Welcome To Tongda International Investment Limited
| Account: 99050692 | Name: Shenghua Li【李勝華】 | Currency: USD | Leverage: 1:100 | 2022 April 27, 09:05 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3780124 | 2014.05.06 08:41:10 | balance | Deposit | 10 000.00 | |||||||||
| 3780130 | 2014.05.06 08:45:21 | credit | 赠送双倍信用额, value date: 2014.05.06 | 2 000.00 | |||||||||
| 3780133 | 2014.05.06 08:46:10 | buy | 1.00 | gbpaud | 1.8203 | 0.0000 | 0.0000 | 2014.05.08 04:53:04 | 1.8092 | 0.00 | 0.00 | 22.00 | -1 039.07 |
| 3780841 | 2014.05.08 04:53:18 | buy | 1.00 | eurusd | 1.3919 | 0.0000 | 0.0000 | 2014.05.12 07:35:40 | 1.3759 | 0.00 | 0.00 | -12.00 | -1 600.00 |
| 3781573 | 2014.05.12 07:35:48 | sell | 1.00 | gbpjpy | 171.79 | 0.00 | 0.00 | 2014.05.21 05:34:36 | 170.45 | 0.00 | 0.00 | -225.00 | 1 323.72 |
| 3785126 | 2014.05.21 05:34:48 | buy | 1.00 | usdjpy | 101.23 | 0.00 | 0.00 | 2014.05.26 05:35:26 | 101.90 | 0.00 | 0.00 | 10.00 | 657.51 |
| 3786718 | 2014.05.26 05:35:37 | sell | 1.00 | usdjpy | 101.90 | 0.00 | 0.00 | 2014.07.08 08:47:41 | 101.88 | 0.00 | 0.00 | -344.00 | 19.63 |
| 3800818 | 2014.07.08 08:48:00 | buy | 1.00 | eurusd | 1.3602 | 0.0000 | 0.0000 | 2014.08.11 07:43:24 | 1.3398 | 0.00 | 0.00 | -204.00 | -2 040.00 |
| 3812404 | 2014.08.11 07:43:37 | buy | 1.00 | gbpusd | 1.6787 | 1.6740 | 1.6849 | 2014.08.13 11:34:59 | 1.6740 | 0.00 | 0.00 | 4.00 | -470.00 |
| 3814959 | 2014.08.20 05:06:22 | buy | 1.00 | gbpjpy | 171.12 | 0.00 | 171.65 | 2014.08.20 09:51:14 | 171.65 | 0.00 | 0.00 | 0.00 | 513.16 |
| 3825853 | 2014.09.30 07:09:05 | balance | Deposit | 6 000.00 | |||||||||
| 3825854 | 2014.09.30 07:09:14 | buy | 1.50 | gbpusd | 1.6266 | 0.0000 | 0.0000 | 2014.10.22 07:56:38 | 1.6115 | 0.00 | 0.00 | 66.00 | -2 265.00 |
| 3831873 | 2014.10.22 07:56:46 | sell | 1.00 | gbpusd | 1.6115 | 0.0000 | 0.0000 | 2014.11.12 09:27:43 | 1.5931 | 0.00 | 0.00 | -168.00 | 1 840.00 |
| 3838367 | 2014.11.08 07:33:20 | balance | Deposit | 3 000.00 | |||||||||
| 3840099 | 2014.11.12 09:27:50 | sell | 1.00 | eurusd | 1.2484 | 0.0000 | 0.0000 | 2014.12.23 07:30:13 | 1.2234 | 0.00 | 0.00 | 82.00 | 2 500.00 |
| 3853124 | 2014.12.23 07:30:21 | buy | 1.50 | eurusd | 1.2234 | 0.0000 | 0.0000 | 2015.01.19 10:50:09 | 1.1582 | 0.00 | 0.00 | -243.00 | -9 780.00 |
| 3861791 | 2015.01.19 10:50:19 | buy | 1.00 | eurusd | 1.1588 | 0.0000 | 0.0000 | 2015.01.23 13:45:03 | 1.1212 | 0.00 | 0.00 | -36.00 | -3 760.00 |
| 3861827 | 2015.01.19 11:41:37 | buy | 1.00 | eurusd | 1.1630 | 0.0000 | 0.0000 | 2015.01.23 07:24:32 | 1.1312 | 0.00 | 0.00 | -36.00 | -3 180.00 |
| 3864480 | 2015.01.26 06:31:31 | balance | Deposit | 50 000.00 | |||||||||
| 3870823 | 2015.02.23 12:29:04 | sell | 1.00 | gbpcad | 1.9335 | 0.0000 | 0.0000 | 2015.02.23 13:14:17 | 1.9349 | 0.00 | 0.00 | 0.00 | -111.03 |
| 3873437 | 2015.03.05 08:40:41 | buy | 1.00 | gold | 1203.68 | 0.00 | 0.00 | 2015.05.13 16:39:44 | 1213.41 | 0.00 | 0.00 | -804.00 | 973.00 |
| 3895276 | 2015.04.23 07:52:10 | sell | 5.00 | gold | 1188.62 | 0.00 | 0.00 | 2015.05.04 08:21:06 | 1185.37 | 0.00 | 0.00 | 90.00 | 1 625.00 |
| 3913614 | 2015.06.04 08:33:42 | sell | 1.00 | gold | 1182.81 | 0.00 | 0.00 | 2015.06.25 16:01:42 | 1173.93 | 0.00 | 0.00 | 42.00 | 888.00 |
| 3913615 | 2015.06.04 08:33:44 | sell | 1.00 | gold | 1182.72 | 0.00 | 0.00 | 2015.06.25 16:01:45 | 1174.25 | 0.00 | 0.00 | 42.00 | 847.00 |
| 3913616 | 2015.06.04 08:33:47 | sell | 1.00 | gold | 1182.72 | 0.00 | 0.00 | 2015.06.25 16:01:47 | 1174.21 | 0.00 | 0.00 | 42.00 | 851.00 |
| 3913618 | 2015.06.04 08:33:52 | sell | 1.00 | gold | 1182.62 | 0.00 | 0.00 | 2015.06.25 16:01:50 | 1174.44 | 0.00 | 0.00 | 42.00 | 818.00 |
| 3915433 | 2015.06.09 09:44:28 | sell | 1.00 | gold | 1175.43 | 0.00 | 0.00 | 2015.06.25 16:01:52 | 1174.44 | 0.00 | 0.00 | 36.00 | 99.00 |
| 3915434 | 2015.06.09 09:44:32 | sell | 1.00 | gold | 1175.42 | 0.00 | 0.00 | 2015.06.25 16:01:55 | 1174.31 | 0.00 | 0.00 | 36.00 | 111.00 |
| 3931930 | 2015.07.12 05:52:01 | balance | Withdrawal | -10 000.00 | |||||||||
| 3931931 | 2015.07.12 05:52:11 | credit | Credit Out, value date: 2015.07.12 | -2 000.00 | |||||||||
| 3977193 | 2015.09.29 06:38:19 | buy | 2.00 | gold | 1132.49 | 0.00 | 0.00 | 2015.10.08 10:10:01 | 1143.66 | -80.00 | 0.00 | -264.00 | 2 234.00 |
| 3977194 | 2015.09.29 06:38:25 | buy | 2.00 | eurusd | 1.1263 | 0.0000 | 0.0000 | 2015.10.06 17:28:23 | 1.1269 | -80.00 | 0.00 | -84.00 | 120.00 |
| 3977195 | 2015.09.29 06:38:28 | buy | 2.00 | eurusd | 1.1263 | 0.0000 | 0.0000 | 2015.10.06 17:28:24 | 1.1269 | -80.00 | 0.00 | -84.00 | 120.00 |
| 3980923 | 2015.10.06 17:14:31 | buy | 1.00 | coco | 48.06 | 47.30 | 48.80 | 2015.10.06 17:28:04 | 48.33 | -40.00 | 0.00 | 0.00 | 270.00 |
| 3980957 | 2015.10.06 17:29:11 | buy | 1.00 | coco | 48.42 | 47.75 | 48.80 | 2015.10.06 22:30:10 | 48.80 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3981998 | 2015.10.08 10:10:26 | buy | 1.00 | eurusd | 1.1292 | 0.0000 | 0.0000 | 2015.10.09 12:40:25 | 1.1358 | -40.00 | 0.00 | -6.00 | 660.00 |
| 3982446 | 2015.10.09 03:49:35 | buy | 1.00 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2015.10.09 12:40:27 | 1.1358 | -40.00 | 0.00 | 0.00 | 830.00 |
| 3983024 | 2015.10.09 12:56:18 | buy | 1.00 | gold | 1154.84 | 1151.00 | 1161.00 | 2015.10.09 14:14:01 | 1151.00 | -40.00 | 0.00 | 0.00 | -384.00 |
| 3983061 | 2015.10.09 12:57:13 | buy | 1.00 | gbpjpy | 184.55 | 183.90 | 186.75 | 2015.10.12 17:01:46 | 183.90 | -40.00 | 0.00 | 5.00 | -542.12 |
| 3983088 | 2015.10.09 12:57:45 | buy | 1.00 | audusd | 0.7341 | 0.7295 | 0.7415 | 2015.10.12 15:13:51 | 0.7363 | -40.00 | 0.00 | 2.50 | 220.00 |
| 3983683 | 2015.10.09 17:15:29 | buy | 1.00 | gold | 1158.00 | 0.00 | 0.00 | 2015.10.12 07:57:52 | 1163.84 | -40.00 | 0.00 | -12.00 | 584.00 |
| 3983710 | 2015.10.09 17:15:36 | buy | 1.00 | gold | 1157.85 | 0.00 | 0.00 | 2015.10.12 07:57:52 | 1163.84 | -40.00 | 0.00 | -12.00 | 599.00 |
| 3983984 | 2015.10.12 03:16:51 | buy | 1.00 | audusd | 0.7324 | 0.7270 | 0.7380 | 2015.10.12 15:13:51 | 0.7363 | -40.00 | 0.00 | 0.00 | 390.00 |
| 3984661 | 2015.10.12 15:14:24 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
| 3984679 | 2015.10.12 15:14:29 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
| 3985147 | 2015.10.12 18:30:15 | buy | 1.00 | gbpjpy | 184.17 | 183.60 | 185.40 | 2015.10.13 02:55:00 | 183.60 | -40.00 | 0.00 | 5.00 | -475.24 |
| 3985501 | 2015.10.13 04:27:33 | sell | 1.00 | coco | 47.39 | 48.25 | 46.50 | 2015.10.13 16:45:32 | 48.25 | -40.00 | 0.00 | 0.00 | -860.00 |
| 3985530 | 2015.10.13 04:28:14 | sell | 1.00 | hsiv | 22622 | 22680 | 22540 | 2015.10.13 04:39:48 | 22540 | -40.00 | 0.00 | 0.00 | 820.00 |
| 3986228 | 2015.10.13 15:59:01 | sell | 1.00 | s&p500 | 2011.50 | 2018.00 | 2000.00 | 2015.10.13 16:26:27 | 2018.00 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 3986368 | 2015.10.13 18:30:43 | buy | 1.00 | gold | 1167.23 | 1160.00 | 1175.00 | 2015.10.14 04:29:10 | 1172.27 | -40.00 | 0.00 | -12.00 | 504.00 |
| 3986394 | 2015.10.13 18:30:46 | buy | 1.00 | gold | 1167.25 | 1160.00 | 1175.00 | 2015.10.14 04:29:11 | 1172.27 | -40.00 | 0.00 | -12.00 | 502.00 |
| 3986411 | 2015.10.13 18:31:12 | buy | 1.00 | eurusd | 1.1388 | 1.1340 | 1.1450 | 2015.10.14 16:57:26 | 1.1439 | -40.00 | 0.00 | -6.00 | 510.00 |
| 3986717 | 2015.10.14 05:28:47 | buy | 10.00 | hsiv | 22478 | 22380 | 22650 | 2015.10.14 05:47:22 | 22455 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 3986896 | 2015.10.14 08:36:25 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.08 | -40.00 | 0.00 | 0.00 | 580.00 |
| 3986921 | 2015.10.14 08:36:29 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.07 | -40.00 | 0.00 | 0.00 | 590.00 |
| 3987698 | 2015.10.14 16:58:20 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987729 | 2015.10.14 16:58:22 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987743 | 2015.10.14 16:58:24 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987774 | 2015.10.14 16:58:27 | sell | 2.00 | coco | 45.93 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 3988021 | 2015.10.15 03:06:41 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:20 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988043 | 2015.10.15 03:06:43 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:20 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988076 | 2015.10.15 03:06:45 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:21 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988411 | 2015.10.15 05:40:47 | buy | 1.00 | gbpjpy | 184.25 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -930.39 |
| 3988439 | 2015.10.15 05:40:49 | buy | 1.00 | gbpjpy | 184.26 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -938.85 |
| 3988758 | 2015.10.15 09:41:53 | buy | 1.00 | hsiv | 22911 | 22855 | 22985 | 2015.10.15 09:59:19 | 22855 | -40.00 | 0.00 | 0.00 | -560.00 |
| 3989135 | 2015.10.15 16:09:10 | sell | 2.00 | coco | 45.90 | 46.45 | 44.85 | 2015.10.15 17:39:52 | 45.53 | -80.00 | 0.00 | 0.00 | 740.00 |
| 3989180 | 2015.10.15 16:09:16 | sell | 2.00 | coco | 45.91 | 46.45 | 44.85 | 2015.10.15 17:39:53 | 45.53 | -80.00 | 0.00 | 0.00 | 760.00 |
| 3989205 | 2015.10.15 16:09:53 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
| 3989229 | 2015.10.15 16:09:55 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
| 3989527 | 2015.10.15 17:40:21 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
| 3989548 | 2015.10.15 17:40:24 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
| 3989564 | 2015.10.15 17:40:28 | sell | 2.00 | coco | 45.41 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -880.00 |
| 3989723 | 2015.10.16 03:24:33 | buy | 1.00 | hsiv | 23086 | 23000 | 23190 | 2015.10.16 04:30:31 | 23000 | -40.00 | 0.00 | 0.00 | -860.00 |
| 3989857 | 2015.10.16 05:03:14 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:05 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
| 3989867 | 2015.10.16 05:03:17 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:06 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
| 3990701 | 2015.10.19 01:35:50 | buy | 10.00 | audusd | 0.7265 | 0.7215 | 0.7315 | 2015.10.19 06:54:40 | 0.7269 | -400.00 | 0.00 | 0.00 | 400.00 |
| 3990968 | 2015.10.19 06:56:25 | sell | 1.00 | gbpchf | 1.4731 | 0.0000 | 0.0000 | 2015.10.19 14:56:12 | 1.4791 | -40.00 | 0.00 | 0.00 | -628.27 |
| 3990987 | 2015.10.19 06:56:33 | sell | 1.00 | gbpcad | 1.9956 | 0.0000 | 0.0000 | 2015.10.19 14:54:48 | 2.0032 | -40.00 | 0.00 | 0.00 | -587.51 |
| 3991472 | 2015.10.19 14:55:21 | sell | 1.00 | eurusd | 1.1338 | 1.1385 | 1.1250 | 2015.10.20 12:13:29 | 1.1385 | -40.00 | 0.00 | 2.00 | -470.00 |
| 3991494 | 2015.10.19 14:55:45 | sell | 1.00 | gbpusd | 1.5487 | 1.5545 | 1.5395 | 2015.10.20 18:41:51 | 1.5462 | -40.00 | 0.00 | -8.00 | 250.00 |
| 3991522 | 2015.10.19 14:57:04 | sell | 1.00 | coco | 46.36 | 0.00 | 0.00 | 2015.10.20 14:42:02 | 46.02 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3991549 | 2015.10.19 14:57:11 | sell | 1.00 | coco | 46.37 | 0.00 | 0.00 | 2015.10.20 14:42:03 | 46.01 | -40.00 | 0.00 | 0.00 | 360.00 |
| 3991726 | 2015.10.19 16:10:45 | sell | 1.00 | hsiv | 22964 | 0 | 0 | 2015.10.20 05:15:31 | 22942 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3992202 | 2015.10.20 05:44:26 | buy | 1.00 | hsiv | 22962 | 22875 | 23065 | 2015.10.20 07:14:12 | 22875 | -40.00 | 0.00 | 0.00 | -870.00 |
| 3992549 | 2015.10.20 14:42:13 | sell | 1.00 | gold | 1173.79 | 0.00 | 0.00 | 2015.10.21 15:25:06 | 1173.56 | -40.00 | 0.00 | 2.00 | 23.00 |
| 3992671 | 2015.10.20 15:15:42 | sell | 1.00 | coco | 46.03 | 46.70 | 45.20 | 2015.10.20 18:40:21 | 45.53 | -40.00 | 0.00 | 0.00 | 500.00 |
| 3993033 | 2015.10.20 18:25:54 | buy | 1.00 | nzdjpy | 81.04 | 0.00 | 0.00 | 2015.10.21 14:00:45 | 80.80 | -40.00 | 0.00 | 3.50 | -199.99 |
| 3993049 | 2015.10.20 18:26:03 | sell | 1.00 | cadchf | 0.7356 | 0.0000 | 0.0000 | 2015.10.21 10:15:39 | 0.7327 | -40.00 | 0.00 | -7.50 | 304.11 |
| 3993076 | 2015.10.20 18:26:11 | buy | 1.00 | chfjpy | 125.52 | 0.00 | 0.00 | 2015.10.22 01:44:03 | 124.93 | -40.00 | 0.00 | -24.00 | -492.20 |
| 3993425 | 2015.10.21 06:42:28 | sell | 1.00 | coco | 45.95 | 46.40 | 45.30 | 2015.10.21 09:34:27 | 45.61 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3993550 | 2015.10.21 08:08:23 | buy | 1.00 | nzdjpy | 80.59 | 80.05 | 81.00 | 2015.10.21 14:00:46 | 80.80 | -40.00 | 0.00 | 0.00 | 174.98 |
| 3993788 | 2015.10.21 10:28:08 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:58:14 | 45.33 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3994031 | 2015.10.21 15:25:22 | buy | 1.00 | gold | 1173.68 | 0.00 | 0.00 | 2015.10.21 15:58:43 | 1167.08 | -40.00 | 0.00 | 0.00 | -660.00 |
| 3994050 | 2015.10.21 15:25:32 | buy | 1.00 | gbpusd | 1.5444 | 0.0000 | 0.0000 | 2015.10.21 17:23:11 | 1.5470 | -40.00 | 0.00 | 0.00 | 260.00 |
| 3994139 | 2015.10.21 16:05:54 | sell | 2.00 | coco | 45.13 | 0.00 | 0.00 | 2015.10.23 15:05:07 | 44.74 | -80.00 | 0.00 | 0.00 | 780.00 |
| 3994297 | 2015.10.21 16:25:13 | sell | 1.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2015.10.22 15:35:17 | 2033.00 | -200.00 | 0.00 | 0.00 | -1 150.00 |
| 3994464 | 2015.10.21 18:15:19 | sell | 1.00 | gold | 1165.81 | 0.00 | 0.00 | 2015.10.23 08:32:44 | 1171.71 | -40.00 | 0.00 | 8.00 | -590.00 |
| 3994557 | 2015.10.22 01:22:26 | sell | 1.00 | coco | 45.25 | 45.80 | 44.45 | 2015.10.22 12:31:09 | 45.80 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3994671 | 2015.10.22 01:44:28 | sell | 1.00 | coco | 45.27 | 45.80 | 44.45 | 2015.10.22 12:31:09 | 45.80 | -40.00 | 0.00 | 0.00 | -530.00 |
| 3994727 | 2015.10.22 01:45:23 | sell | 1.00 | silver | 15.68 | 0.00 | 0.00 | 2015.10.23 13:58:19 | 16.08 | -40.00 | 0.00 | 2.00 | -400.00 |
| 3995328 | 2015.10.22 15:52:51 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2054.50 | 2015.10.22 17:45:16 | 2045.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 3995346 | 2015.10.22 15:52:55 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2054.50 | 2015.10.22 17:45:16 | 2045.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 3995585 | 2015.10.22 17:54:45 | sell | 1.00 | eurusd | 1.1149 | 1.1200 | 1.1065 | 2015.10.23 03:33:17 | 1.1102 | -40.00 | 0.00 | 2.00 | 470.00 |
| 3995606 | 2015.10.22 17:54:49 | sell | 1.00 | eurusd | 1.1148 | 1.1200 | 1.1065 | 2015.10.23 03:33:17 | 1.1102 | -40.00 | 0.00 | 2.00 | 460.00 |
| 3995730 | 2015.10.22 18:28:22 | sell | 1.00 | coco | 45.17 | 45.52 | 44.67 | 2015.10.22 20:50:23 | 45.52 | -40.00 | 0.00 | 0.00 | -350.00 |
| 3996038 | 2015.10.23 04:02:22 | sell | 1.00 | gbpusd | 1.5403 | 1.5450 | 1.5330 | 2015.10.23 15:50:33 | 1.5352 | -40.00 | 0.00 | 0.00 | 510.00 |
| 3996384 | 2015.10.23 13:58:32 | buy | 1.00 | hsiv | 23469 | 0 | 0 | 2015.10.23 14:40:34 | 23503 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3996416 | 2015.10.23 13:58:43 | buy | 1.00 | gold | 1179.62 | 0.00 | 0.00 | 2015.10.23 16:43:54 | 1163.61 | -40.00 | 0.00 | 0.00 | -1 601.00 |
| 3996773 | 2015.10.23 15:50:53 | sell | 1.00 | coco | 44.32 | 0.00 | 0.00 | 2015.10.23 17:36:42 | 44.54 | -40.00 | 0.00 | 0.00 | -220.00 |
| 3996805 | 2015.10.23 15:50:56 | sell | 1.00 | coco | 44.29 | 0.00 | 0.00 | 2015.10.23 17:36:42 | 44.53 | -40.00 | 0.00 | 0.00 | -240.00 |
| 3996819 | 2015.10.23 15:51:02 | buy | 1.00 | s&p500 | 2076.00 | 0.00 | 0.00 | 2015.10.23 19:09:09 | 2069.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 3996842 | 2015.10.23 15:51:04 | buy | 1.00 | s&p500 | 2076.00 | 0.00 | 0.00 | 2015.10.23 19:09:10 | 2069.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 3997035 | 2015.10.23 16:44:36 | buy | 1.00 | usdjpy | 121.14 | 120.70 | 121.92 | 2015.10.26 01:11:15 | 121.38 | -40.00 | 0.00 | 2.00 | 197.73 |
| 3997058 | 2015.10.23 16:44:57 | buy | 1.00 | usdchf | 0.9773 | 0.9712 | 0.9849 | 2015.10.26 01:11:32 | 0.9784 | -40.00 | 0.00 | 3.00 | 112.43 |
| 3997253 | 2015.10.23 19:09:42 | sell | 1.00 | gbpjpy | 185.98 | 0.00 | 185.06 | 2015.10.26 10:45:51 | 185.39 | -40.00 | 0.00 | -25.00 | 488.05 |
| 3997354 | 2015.10.26 01:12:14 | buy | 1.00 | usdchf | 0.9789 | 0.9745 | 0.9864 | 2015.10.26 15:12:48 | 0.9824 | -40.00 | 0.00 | 0.00 | 356.27 |
| 3997390 | 2015.10.26 01:12:33 | buy | 1.00 | usdcad | 1.3175 | 1.3101 | 1.3276 | 2015.10.27 16:18:20 | 1.3240 | -40.00 | 0.00 | 1.00 | 490.94 |
| 3997415 | 2015.10.26 01:12:52 | buy | 1.00 | nzdusd | 0.6754 | 0.6710 | 0.6820 | 2015.10.26 10:45:57 | 0.6774 | -40.00 | 0.00 | 0.00 | 200.00 |
| 3997983 | 2015.10.26 15:13:42 | sell | 1.00 | gold | 1165.47 | 1169.02 | 1157.23 | 2015.10.26 16:01:01 | 1169.02 | -40.00 | 0.00 | 0.00 | -355.00 |
| 3998006 | 2015.10.26 15:14:16 | buy | 1.00 | usdcad | 1.3154 | 1.3062 | 1.3210 | 2015.10.27 15:03:40 | 1.3210 | -40.00 | 0.00 | 1.00 | 423.92 |
| 3998030 | 2015.10.26 15:14:49 | buy | 1.00 | usdchf | 0.9828 | 0.9769 | 0.9899 | 2015.10.28 06:52:15 | 0.9862 | -40.00 | 0.00 | 6.00 | 344.76 |
| 3998050 | 2015.10.26 15:15:06 | buy | 1.00 | usdjpy | 121.03 | 120.36 | 121.94 | 2015.10.27 10:10:35 | 120.36 | -40.00 | 0.00 | 2.00 | -556.66 |
| 3998481 | 2015.10.27 01:36:25 | sell | 1.00 | coco | 43.79 | 0.00 | 0.00 | 2015.10.27 04:57:51 | 43.41 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3998518 | 2015.10.27 01:36:29 | sell | 1.00 | coco | 43.79 | 0.00 | 0.00 | 2015.10.27 04:57:51 | 43.41 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3998944 | 2015.10.27 05:00:45 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:39 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
| 3998995 | 2015.10.27 05:00:46 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:39 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
| 3999578 | 2015.10.27 16:19:07 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
| 3999595 | 2015.10.27 16:19:08 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
| 3999798 | 2015.10.27 17:32:16 | sell | 1.00 | coco | 43.09 | 0.00 | 0.00 | 2015.10.28 16:09:24 | 44.51 | -40.00 | 0.00 | 0.00 | -1 420.00 |
| 3999827 | 2015.10.27 17:32:25 | sell | 1.00 | gold | 1166.32 | 0.00 | 0.00 | 2015.10.28 16:09:16 | 1181.55 | -40.00 | 0.00 | 2.00 | -1 523.00 |
| 4000360 | 2015.10.28 16:49:21 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:39:28 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000381 | 2015.10.28 16:49:25 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:39:29 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000399 | 2015.10.28 16:49:28 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:39:29 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000590 | 2015.10.28 18:39:52 | sell | 1.00 | s&p500 | 2079.50 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 000.00 |
| 4000609 | 2015.10.28 18:39:58 | sell | 1.00 | s&p500 | 2079.75 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 050.00 |
| 4000916 | 2015.10.29 01:39:39 | buy | 1.00 | usdjpy | 121.07 | 0.00 | 0.00 | 2015.11.03 16:24:41 | 121.09 | -40.00 | 0.00 | 6.00 | 16.52 |
| 4000939 | 2015.10.29 01:39:45 | buy | 1.00 | usdchf | 0.9943 | 0.0000 | 0.0000 | 2015.11.03 15:33:08 | 0.9915 | -40.00 | 0.00 | 9.00 | -282.40 |
| 4000962 | 2015.10.29 01:39:51 | buy | 1.00 | usdcad | 1.3199 | 0.0000 | 0.0000 | 2015.10.29 10:13:48 | 1.3224 | -40.00 | 0.00 | 0.00 | 189.05 |
| 4000985 | 2015.10.29 01:40:06 | sell | 1.00 | nzdusd | 0.6676 | 0.0000 | 0.0000 | 2015.11.04 08:55:04 | 0.6654 | -40.00 | 0.00 | -24.00 | 220.00 |
| 4001008 | 2015.10.29 01:40:16 | sell | 1.00 | gbpjpy | 184.82 | 0.00 | 0.00 | 2015.10.29 10:31:26 | 184.30 | -40.00 | 0.00 | 0.00 | 430.78 |
| 4001398 | 2015.10.29 10:42:30 | sell | 2.00 | coco | 45.25 | 45.60 | 44.77 | 2015.10.29 11:39:33 | 45.60 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4001700 | 2015.10.29 15:26:46 | sell | 1.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.11.04 15:56:57 | 1.0908 | -40.00 | 0.00 | 8.00 | 190.00 |
| 4001907 | 2015.10.29 17:02:47 | sell | 1.00 | coco | 45.68 | 46.08 | 45.04 | 2015.10.29 17:30:15 | 46.08 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4001935 | 2015.10.29 17:03:07 | sell | 1.00 | s&p500 | 2084.50 | 2092.00 | 2069.75 | 2015.10.29 21:37:42 | 2092.00 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4002460 | 2015.10.30 14:20:44 | sell | 1.00 | gold | 1145.75 | 0.00 | 0.00 | 2015.10.30 19:07:01 | 1143.01 | -40.00 | 0.00 | 0.00 | 274.00 |
| 4002893 | 2015.11.02 01:33:19 | buy | 1.00 | usdcad | 1.3077 | 0.0000 | 0.0000 | 2015.11.02 14:39:28 | 1.3104 | -40.00 | 0.00 | 0.00 | 206.04 |
| 4002923 | 2015.11.02 01:33:31 | buy | 1.00 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2015.11.03 15:33:08 | 0.9915 | -40.00 | 0.00 | 3.00 | 443.77 |
| 4003212 | 2015.11.02 09:20:36 | buy | 1.00 | hsix | 22375 | 22302 | 22450 | 2015.11.02 09:37:10 | 22302 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4003567 | 2015.11.02 16:54:48 | sell | 1.00 | gold | 1133.85 | 0.00 | 0.00 | 2015.11.03 15:32:51 | 1128.99 | -40.00 | 0.00 | 2.00 | 486.00 |
| 4003766 | 2015.11.02 17:16:24 | buy | 1.00 | coco | 46.57 | 0.00 | 0.00 | 2015.11.03 16:24:23 | 46.97 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4003877 | 2015.11.03 01:33:44 | sell | 1.00 | audcad | 0.9362 | 0.9408 | 0.9302 | 2015.11.03 05:30:03 | 0.9408 | -40.00 | 0.00 | 0.00 | -351.55 |
| 4004496 | 2015.11.03 15:51:15 | sell | 1.00 | gold | 1127.02 | 0.00 | 1115.93 | 2015.11.03 17:24:04 | 1122.81 | -40.00 | 0.00 | 0.00 | 421.00 |
| 4004620 | 2015.11.03 16:25:09 | buy | 1.00 | coco | 47.04 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4004641 | 2015.11.03 16:25:12 | buy | 1.00 | coco | 47.03 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4004878 | 2015.11.03 17:25:01 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:57 | 1.0908 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4004909 | 2015.11.03 17:25:03 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:58 | 1.0908 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4005029 | 2015.11.03 18:32:10 | sell | 1.00 | gold | 1123.18 | 1132.00 | 1113.00 | 2015.11.04 01:30:41 | 1119.40 | -40.00 | 0.00 | 2.00 | 378.00 |
| 4005483 | 2015.11.04 04:46:36 | buy | 1.00 | coco | 47.97 | 47.32 | 48.67 | 2015.11.04 16:49:09 | 47.32 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005692 | 2015.11.04 08:55:58 | sell | 1.00 | eurjpy | 132.51 | 0.00 | 0.00 | 2015.11.04 18:19:55 | 132.15 | -40.00 | 0.00 | 0.00 | 296.03 |
| 4005713 | 2015.11.04 08:56:07 | sell | 1.00 | euraud | 1.5198 | 0.0000 | 0.0000 | 2015.11.10 14:55:20 | 1.5193 | -40.00 | 0.00 | 24.00 | 35.26 |
| 4005929 | 2015.11.04 12:07:06 | buy | 1.00 | coco | 48.01 | 47.35 | 48.75 | 2015.11.04 16:47:55 | 47.35 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4006138 | 2015.11.04 15:57:24 | buy | 1.00 | hsix | 23233 | 23192 | 23270 | 2015.11.04 16:39:40 | 23192 | -40.00 | 0.00 | 0.00 | -410.00 |
| 4006223 | 2015.11.04 16:24:06 | sell | 1.00 | gold | 1118.36 | 0.00 | 0.00 | 2015.11.04 18:19:39 | 1114.28 | -40.00 | 0.00 | 0.00 | 408.00 |
| 4006244 | 2015.11.04 16:24:14 | sell | 1.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2015.11.05 09:47:06 | 1.0846 | -40.00 | 0.00 | 6.00 | 400.00 |
| 4006284 | 2015.11.04 16:24:18 | sell | 1.00 | eurusd | 1.0884 | 0.0000 | 0.0000 | 2015.11.05 09:47:06 | 1.0846 | -40.00 | 0.00 | 6.00 | 380.00 |
| 4006434 | 2015.11.04 18:20:11 | sell | 1.00 | gold | 1113.92 | 0.00 | 0.00 | 2015.11.04 18:48:14 | 1113.67 | -40.00 | 0.00 | 0.00 | 25.00 |
| 4006464 | 2015.11.04 18:20:13 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.04 18:48:15 | 1113.67 | -40.00 | 0.00 | 0.00 | 29.00 |
| 4006504 | 2015.11.04 18:20:15 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.04 18:48:16 | 1113.67 | -40.00 | 0.00 | 0.00 | 29.00 |
| 4006608 | 2015.11.04 18:48:37 | buy | 1.00 | usdjpy | 121.59 | 0.00 | 0.00 | 2015.11.05 13:40:23 | 121.93 | -40.00 | 0.00 | 6.00 | 278.85 |
| 4006640 | 2015.11.04 18:48:44 | buy | 1.00 | usdcad | 1.3169 | 0.0000 | 0.0000 | 2015.11.06 15:42:45 | 1.3261 | -40.00 | 0.00 | 4.00 | 693.76 |
| 4006664 | 2015.11.04 18:48:57 | buy | 1.00 | usdchf | 0.9942 | 0.0000 | 0.0000 | 2015.11.05 15:07:17 | 0.9953 | -40.00 | 0.00 | 9.00 | 110.52 |
| 4006944 | 2015.11.05 01:54:59 | sell | 2.00 | audjpy | 86.71 | 0.00 | 0.00 | 2015.11.06 19:05:40 | 86.64 | -80.00 | 0.00 | 7.00 | 113.62 |
| 4007121 | 2015.11.05 04:01:38 | buy | 1.00 | hsix | 23033 | 0 | 23230 | 2015.11.05 04:47:20 | 23083 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4007487 | 2015.11.05 10:55:00 | buy | 2.00 | coco | 46.53 | 45.96 | 47.13 | 2015.11.05 16:03:10 | 45.96 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4007713 | 2015.11.05 15:07:44 | sell | 2.00 | gold | 1106.67 | 0.00 | 1099.37 | 2015.11.06 01:39:53 | 1105.83 | -80.00 | 0.00 | 4.00 | 168.00 |
| 4007743 | 2015.11.05 15:07:57 | sell | 2.00 | gbpusd | 1.5264 | 0.0000 | 1.5161 | 2015.11.05 16:15:10 | 1.5230 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4007803 | 2015.11.05 15:32:47 | sell | 1.00 | eurusd | 1.0878 | 1.0929 | 1.0804 | 2015.11.06 15:30:02 | 1.0804 | -40.00 | 0.00 | 2.00 | 740.00 |
| 4008001 | 2015.11.05 17:37:35 | sell | 1.00 | s&p500 | 2094.25 | 0.00 | 0.00 | 2015.11.06 16:36:25 | 2102.00 | -200.00 | 0.00 | 0.00 | -1 550.00 |
| 4008135 | 2015.11.05 18:44:08 | sell | 1.00 | gbpusd | 1.5239 | 1.5264 | 1.5164 | 2015.11.06 11:21:50 | 1.5164 | -40.00 | 0.00 | -8.00 | 750.00 |
| 4008149 | 2015.11.05 18:44:11 | sell | 1.00 | gbpusd | 1.5239 | 1.5264 | 1.5164 | 2015.11.06 11:21:50 | 1.5164 | -40.00 | 0.00 | -8.00 | 750.00 |
| 4008537 | 2015.11.06 07:19:20 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4008568 | 2015.11.06 07:19:24 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4009290 | 2015.11.06 17:15:36 | buy | 2.00 | usdjpy | 122.86 | 122.26 | 123.53 | 2015.11.06 19:05:18 | 123.19 | -80.00 | 0.00 | 0.00 | 535.76 |
| 4009325 | 2015.11.06 17:15:39 | buy | 2.00 | usdjpy | 122.87 | 122.26 | 123.53 | 2015.11.06 19:05:19 | 123.19 | -80.00 | 0.00 | 0.00 | 519.52 |
| 4009585 | 2015.11.06 19:06:23 | buy | 1.00 | gbpjpy | 185.66 | 185.03 | 186.47 | 2015.11.09 11:08:54 | 186.06 | -40.00 | 0.00 | 5.00 | 323.94 |
| 4009609 | 2015.11.06 19:06:44 | buy | 1.00 | audjpy | 86.65 | 86.26 | 87.15 | 2015.11.09 06:52:00 | 86.99 | -40.00 | 0.00 | -8.00 | 275.59 |
| 4009724 | 2015.11.09 01:25:01 | sell | 1.00 | gbpjpy | 185.49 | 186.03 | 184.68 | 2015.11.09 04:22:44 | 186.03 | -40.00 | 0.00 | 0.00 | -437.39 |
| 4009739 | 2015.11.09 01:25:26 | sell | 1.00 | gbpaud | 2.1391 | 2.1456 | 2.1331 | 2015.11.09 18:48:01 | 2.1456 | -40.00 | 0.00 | 0.00 | -458.45 |
| 4010090 | 2015.11.09 06:52:37 | buy | 1.00 | usdjpy | 123.39 | 122.82 | 124.57 | 2015.11.11 03:09:33 | 122.82 | -40.00 | 0.00 | 4.00 | -464.09 |
| 4010552 | 2015.11.09 15:26:59 | sell | 1.00 | hsix | 22576 | 0 | 0 | 2015.11.09 17:20:53 | 22528 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4010815 | 2015.11.09 18:07:10 | buy | 1.00 | audcad | 0.9363 | 0.0000 | 0.0000 | 2015.11.12 06:55:14 | 0.9459 | -40.00 | 0.00 | 12.50 | 724.75 |
| 4010827 | 2015.11.09 18:07:16 | sell | 1.00 | euraud | 1.5246 | 0.0000 | 0.0000 | 2015.11.10 14:55:21 | 1.5193 | -40.00 | 0.00 | 4.00 | 373.71 |
| 4011099 | 2015.11.10 04:06:25 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:28 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4011140 | 2015.11.10 04:06:29 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:29 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4011682 | 2015.11.10 17:20:21 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011707 | 2015.11.10 17:20:24 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011733 | 2015.11.10 17:20:26 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011987 | 2015.11.11 01:48:05 | sell | 1.00 | audjpy | 86.67 | 86.86 | 85.86 | 2015.11.11 05:42:01 | 86.86 | -40.00 | 0.00 | 0.00 | -154.58 |
| 4012263 | 2015.11.11 08:11:33 | buy | 2.00 | eurusd | 1.0756 | 0.0000 | 1.0859 | 2015.11.13 01:18:34 | 1.0804 | -80.00 | 0.00 | -48.00 | 960.00 |
| 4012588 | 2015.11.11 15:25:14 | sell | 1.00 | coco | 43.49 | 43.84 | 42.58 | 2015.11.11 16:04:44 | 43.84 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4012600 | 2015.11.11 15:25:15 | sell | 1.00 | coco | 43.50 | 43.84 | 42.58 | 2015.11.11 16:04:44 | 43.84 | -40.00 | 0.00 | 0.00 | -340.00 |
| 4012624 | 2015.11.11 15:25:38 | sell | 1.00 | hsix | 22466 | 22501 | 22342 | 2015.11.11 16:37:45 | 22441 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4012793 | 2015.11.11 18:22:27 | sell | 1.00 | nzdchf | 0.6578 | 0.0000 | 0.0000 | 2015.11.12 15:26:25 | 0.6550 | -40.00 | 0.00 | -22.50 | 278.80 |
| 4012895 | 2015.11.11 18:27:40 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2015.11.12 14:53:04 | 42.52 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4013653 | 2015.11.12 15:40:12 | buy | 1.00 | gold | 1080.91 | 0.00 | 0.00 | 2015.11.13 01:18:52 | 1084.93 | -40.00 | 0.00 | -12.00 | 402.00 |
| 4013681 | 2015.11.12 15:40:19 | buy | 1.00 | eurusd | 1.0739 | 0.0000 | 0.0000 | 2015.11.13 01:18:35 | 1.0805 | -40.00 | 0.00 | -6.00 | 660.00 |
| 4013719 | 2015.11.12 15:40:25 | sell | 1.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.12 18:27:44 | 41.85 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4014033 | 2015.11.12 18:30:33 | sell | 1.00 | gold | 1078.02 | 0.00 | 0.00 | 2015.11.13 01:18:53 | 1085.43 | -40.00 | 0.00 | 2.00 | -741.00 |
| 4014072 | 2015.11.12 18:30:39 | sell | 1.00 | coco | 41.75 | 0.00 | 0.00 | 2015.11.13 16:03:22 | 41.38 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4014336 | 2015.11.12 18:54:55 | sell | 1.00 | coco | 41.76 | 0.00 | 0.00 | 2015.11.13 16:03:23 | 41.38 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4014349 | 2015.11.12 18:54:56 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:24 | 41.38 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4014374 | 2015.11.12 18:54:57 | sell | 1.00 | coco | 41.78 | 0.00 | 0.00 | 2015.11.13 16:03:25 | 41.38 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4014396 | 2015.11.12 18:55:00 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:25 | 41.37 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4015062 | 2015.11.13 16:03:47 | sell | 2.00 | gold | 1080.46 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -80.00 | 0.00 | 4.00 | -2 598.00 |
| 4015103 | 2015.11.13 16:03:49 | sell | 2.00 | gold | 1080.64 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -80.00 | 0.00 | 4.00 | -2 562.00 |
| 4015119 | 2015.11.13 16:04:00 | sell | 2.00 | coco | 41.25 | 0.00 | 0.00 | 2015.11.13 18:14:51 | 40.63 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4015137 | 2015.11.13 16:04:08 | sell | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2015.11.13 18:14:52 | 40.63 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4015417 | 2015.11.13 18:17:31 | sell | 1.00 | gold | 1082.00 | 0.00 | 0.00 | 2015.11.16 05:49:07 | 1093.45 | -40.00 | 0.00 | 2.00 | -1 145.00 |
| 4015444 | 2015.11.13 18:17:34 | sell | 1.00 | gold | 1082.08 | 0.00 | 0.00 | 2015.11.16 05:49:07 | 1093.45 | -40.00 | 0.00 | 2.00 | -1 137.00 |
| 4015452 | 2015.11.13 18:17:40 | sell | 2.00 | coco | 40.46 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -80.00 | 0.00 | 0.00 | -360.00 |
| 4015469 | 2015.11.13 18:17:43 | sell | 2.00 | coco | 40.47 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.65 | -80.00 | 0.00 | 0.00 | -360.00 |
| 4015923 | 2015.11.16 06:34:36 | sell | 1.00 | gold | 1092.61 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4015948 | 2015.11.16 06:34:39 | sell | 1.00 | gold | 1092.55 | 0.00 | 1082.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 488.00 |
| 4015997 | 2015.11.16 06:34:55 | sell | 1.00 | eurusd | 1.0719 | 0.0000 | 1.0650 | 2015.11.17 03:01:15 | 1.0688 | -40.00 | 0.00 | 2.00 | 310.00 |
| 4016214 | 2015.11.16 10:23:00 | sell | 1.00 | gold | 1092.66 | 1098.00 | 1084.00 | 2015.11.16 16:07:10 | 1087.67 | -40.00 | 0.00 | 0.00 | 499.00 |
| 4016383 | 2015.11.16 14:08:24 | buy | 1.00 | usdjpy | 123.05 | 122.64 | 124.12 | 2015.11.17 03:32:14 | 123.28 | -40.00 | 0.00 | 2.00 | 186.57 |
| 4016645 | 2015.11.16 16:17:04 | sell | 2.00 | coco | 40.59 | 41.15 | 39.71 | 2015.11.16 17:33:09 | 40.26 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4016934 | 2015.11.16 18:27:53 | buy | 1.00 | s&p500 | 2026.25 | 2015.00 | 2037.50 | 2015.11.16 20:11:05 | 2037.50 | -200.00 | 0.00 | 0.00 | 2 250.00 |
| 4017164 | 2015.11.17 03:32:36 | buy | 2.00 | usdjpy | 123.30 | 122.85 | 124.34 | 2015.11.18 03:51:46 | 123.45 | -80.00 | 0.00 | 4.00 | 243.01 |
| 4017194 | 2015.11.17 03:33:08 | sell | 2.00 | coco | 41.69 | 42.24 | 40.40 | 2015.11.17 13:29:57 | 41.38 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4017420 | 2015.11.17 06:24:27 | buy | 2.00 | usdchf | 1.0111 | 1.0052 | 1.0192 | 2015.11.17 15:33:03 | 1.0136 | -80.00 | 0.00 | 0.00 | 493.29 |
| 4017510 | 2015.11.17 08:18:41 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017535 | 2015.11.17 08:18:47 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017839 | 2015.11.17 13:30:30 | sell | 1.00 | coco | 41.27 | 41.86 | 40.34 | 2015.11.17 16:55:32 | 41.02 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4018121 | 2015.11.17 16:55:47 | sell | 2.00 | gold | 1078.79 | 0.00 | 0.00 | 2015.11.18 03:52:13 | 1066.88 | -80.00 | 0.00 | 4.00 | 2 382.00 |
| 4018152 | 2015.11.17 16:55:55 | sell | 2.00 | eurusd | 1.0672 | 0.0000 | 0.0000 | 2015.11.18 03:52:04 | 1.0640 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4018169 | 2015.11.17 16:56:01 | sell | 2.00 | coco | 40.89 | 0.00 | 0.00 | 2015.11.18 18:46:52 | 40.59 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4018505 | 2015.11.18 04:27:13 | sell | 2.00 | coco | 40.94 | 42.00 | 40.00 | 2015.11.18 18:46:53 | 40.57 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4018545 | 2015.11.18 04:27:32 | sell | 2.00 | gold | 1067.37 | 0.00 | 1060.00 | 2015.11.18 18:46:07 | 1068.85 | -80.00 | 0.00 | 0.00 | -296.00 |
| 4019036 | 2015.11.18 17:08:44 | buy | 1.00 | s&p500 | 2064.25 | 2051.25 | 2079.50 | 2015.11.18 18:46:27 | 2067.75 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4019056 | 2015.11.18 17:08:47 | buy | 1.00 | s&p500 | 2064.25 | 2051.25 | 2079.50 | 2015.11.18 18:46:28 | 2067.75 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4019358 | 2015.11.18 18:55:11 | sell | 2.00 | coco | 40.21 | 41.00 | 38.00 | 2015.11.18 22:12:04 | 41.00 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4019403 | 2015.11.18 18:55:21 | buy | 2.00 | usdjpy | 123.53 | 0.00 | 0.00 | 2015.11.19 06:34:46 | 123.21 | -80.00 | 0.00 | 12.00 | -519.44 |
| 4019576 | 2015.11.19 01:13:53 | sell | 1.00 | gold | 1072.06 | 0.00 | 1061.31 | 2015.11.19 06:33:54 | 1076.92 | -40.00 | 0.00 | 0.00 | -486.00 |
| 4019593 | 2015.11.19 01:13:56 | sell | 1.00 | gold | 1072.06 | 0.00 | 1061.31 | 2015.11.19 06:33:54 | 1076.92 | -40.00 | 0.00 | 0.00 | -486.00 |
| 4019766 | 2015.11.19 04:30:22 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.11.19 14:42:29 | 40.39 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4019803 | 2015.11.19 13:52:43 | buy | 2.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.19 15:39:15 | 123.18 | -80.00 | 0.00 | 0.00 | 292.26 |
| 4020257 | 2015.11.19 14:42:55 | sell | 2.00 | gold | 1071.99 | 0.00 | 1060.00 | 2015.11.19 17:24:39 | 1083.94 | -80.00 | 0.00 | 0.00 | -2 390.00 |
| 4020275 | 2015.11.19 14:43:29 | buy | 2.00 | usdjpy | 123.14 | 121.00 | 125.00 | 2015.11.19 15:39:16 | 123.18 | -80.00 | 0.00 | 0.00 | 64.95 |
| 4020529 | 2015.11.19 16:08:36 | sell | 1.00 | gbpaud | 2.1331 | 0.0000 | 0.0000 | 2015.11.19 17:24:54 | 2.1260 | -40.00 | 0.00 | 0.00 | 510.77 |
| 4020563 | 2015.11.19 16:08:44 | buy | 1.00 | eurchf | 1.0890 | 0.0000 | 0.0000 | 2015.11.20 16:27:37 | 1.0852 | -40.00 | 0.00 | 3.00 | -374.79 |
| 4020581 | 2015.11.19 16:08:46 | sell | 1.00 | eurchf | 1.0885 | 0.0000 | 0.0000 | 2015.11.20 16:27:37 | 1.0858 | -40.00 | 0.00 | -8.00 | 266.19 |
| 4021350 | 2015.11.22 07:12:58 | balance | Withdrawal | -10 000.00 | |||||||||
| 4021426 | 2015.11.23 01:29:50 | buy | 2.00 | usdjpy | 122.90 | 122.08 | 124.23 | 2015.11.23 06:26:28 | 123.19 | -80.00 | 0.00 | 0.00 | 470.82 |
| 4021454 | 2015.11.23 01:30:07 | buy | 2.00 | usdchf | 1.0198 | 1.0144 | 1.0274 | 2015.11.23 15:37:42 | 1.0212 | -80.00 | 0.00 | 0.00 | 274.19 |
| 4021477 | 2015.11.23 01:30:29 | buy | 2.00 | nzdusd | 0.6554 | 0.6490 | 0.6625 | 2015.11.26 03:42:59 | 0.6575 | -80.00 | 0.00 | 20.00 | 420.00 |
| 4022587 | 2015.11.24 01:32:05 | buy | 1.00 | gbpusd | 1.5122 | 1.5058 | 1.5213 | 2015.11.24 15:19:59 | 1.5074 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4022866 | 2015.11.24 06:51:45 | sell | 1.00 | audcad | 0.9606 | 0.0000 | 0.0000 | 2015.12.03 16:06:59 | 0.9788 | -40.00 | 0.00 | -66.00 | -1 364.93 |
| 4022903 | 2015.11.24 06:52:00 | buy | 1.00 | nzdjpy | 80.10 | 0.00 | 0.00 | 2015.11.25 15:59:14 | 80.51 | -40.00 | 0.00 | 3.50 | 333.71 |
| 4023233 | 2015.11.24 15:21:31 | buy | 2.00 | gold | 1080.06 | 0.00 | 0.00 | 2015.11.25 15:59:32 | 1070.76 | -80.00 | 0.00 | -24.00 | -1 860.00 |
| 4023255 | 2015.11.24 15:21:44 | buy | 2.00 | eurusd | 1.0668 | 0.0000 | 0.0000 | 2015.11.25 15:59:46 | 1.0590 | -80.00 | 0.00 | -12.00 | -1 560.00 |
| 4023605 | 2015.11.24 17:55:51 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:55:39 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 700.00 |
| 4024502 | 2015.11.25 16:56:06 | buy | 1.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:39:42 | 2087.50 | -200.00 | 0.00 | 0.00 | -900.00 |
| 4024750 | 2015.11.26 03:43:17 | buy | 1.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 09:39:32 | 42.15 | -40.00 | 0.00 | 0.00 | -1 040.00 |
| 4025198 | 2015.11.26 14:39:22 | buy | 1.00 | coco | 42.87 | 0.00 | 0.00 | 2015.11.27 09:39:32 | 42.15 | -40.00 | 0.00 | 0.00 | -720.00 |
| 4025667 | 2015.11.27 14:34:28 | sell | 2.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.30 05:28:47 | 41.88 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4025733 | 2015.11.27 15:06:11 | sell | 2.00 | gold | 1062.17 | 0.00 | 0.00 | 2015.11.27 17:39:28 | 1057.86 | -80.00 | 0.00 | 0.00 | 862.00 |
| 4025944 | 2015.11.27 17:39:53 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:02 | 2093.25 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 4026416 | 2015.11.30 05:29:28 | buy | 2.00 | hsiz | 21982 | 0 | 22300 | 2015.11.30 08:54:22 | 22091 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4026541 | 2015.11.30 08:56:22 | sell | 2.00 | hsiz | 22109 | 0 | 0 | 2015.11.30 14:55:25 | 21983 | -80.00 | 0.00 | 0.00 | 2 520.00 |
| 4026677 | 2015.11.30 09:29:05 | sell | 2.00 | coco | 41.56 | 42.00 | 40.60 | 2015.11.30 12:32:13 | 42.00 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4026922 | 2015.11.30 15:08:04 | sell | 2.00 | gold | 1057.15 | 1063.00 | 1048.00 | 2015.11.30 16:31:09 | 1063.00 | -80.00 | 0.00 | 0.00 | -1 170.00 |
| 4026931 | 2015.11.30 15:08:08 | sell | 2.00 | gold | 1057.19 | 1063.00 | 1048.00 | 2015.11.30 16:31:09 | 1063.00 | -80.00 | 0.00 | 0.00 | -1 162.00 |
| 4027025 | 2015.11.30 15:52:55 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] | |||
| 4027040 | 2015.11.30 15:52:58 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] | |||
| 4027252 | 2015.11.30 17:05:15 | sell | 2.00 | s&p500 | 2085.50 | 2096.00 | 2073.00 | 2015.11.30 22:45:16 | 2082.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4027268 | 2015.11.30 17:05:17 | sell | 2.00 | s&p500 | 2085.50 | 2096.00 | 2073.00 | 2015.11.30 22:45:33 | 2083.00 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4027482 | 2015.11.30 23:20:32 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:50:59 | 41.10 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4027673 | 2015.12.01 03:44:44 | sell | 2.00 | hsiz | 22182 | 22230 | 22050 | 2015.12.01 03:45:41 | 22230 | -80.00 | 0.00 | 0.00 | -960.00 |
| 4027733 | 2015.12.01 03:51:37 | sell | 2.00 | hsiz | 22247 | 22300 | 22100 | 2015.12.01 04:18:03 | 22300 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4027883 | 2015.12.01 04:52:52 | sell | 2.00 | hsiz | 22275 | 22430 | 22110 | 2015.12.01 07:23:50 | 22430 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 4028062 | 2015.12.01 07:52:59 | buy | 2.00 | hsiz | 22486 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4028089 | 2015.12.01 07:53:04 | buy | 2.00 | hsiz | 22484 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4028317 | 2015.12.01 14:22:57 | balance | Deposit | 30 000.00 | |||||||||
| 4028318 | 2015.12.01 14:23:04 | credit | 贈送5倍信用額, value date: 2015.12.01 | 15 000.00 | |||||||||
| 4028370 | 2015.12.01 14:24:23 | buy | 2.00 | hsiz | 22422 | 0 | 0 | 2015.12.01 15:34:41 | 22408 | -80.00 | 0.00 | 0.00 | -280.00 |
| 4028631 | 2015.12.01 17:13:09 | sell | 2.00 | s&p500 | 2093.50 | 0.00 | 0.00 | 2015.12.02 19:05:32 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 600.00 |
| 4028765 | 2015.12.01 18:16:18 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.02 19:05:32 | 2097.50 | -400.00 | 0.00 | 0.00 | -2 500.00 |
| 4028908 | 2015.12.01 22:55:48 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:49 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
| 4028935 | 2015.12.01 22:56:23 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:49 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
| 4029304 | 2015.12.02 15:10:41 | sell | 2.00 | coco | 41.20 | 0.00 | 0.00 | 2015.12.02 15:50:59 | 41.10 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4029636 | 2015.12.02 15:51:26 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.12.02 18:44:18 | 40.62 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4029730 | 2015.12.02 15:58:06 | sell | 2.00 | gold | 1058.23 | 0.00 | 0.00 | 2015.12.02 17:03:35 | 1056.20 | -80.00 | 0.00 | 0.00 | 406.00 |
| 4029824 | 2015.12.02 16:55:52 | sell | 2.00 | s&p500 | 2101.00 | 0.00 | 0.00 | 2015.12.02 19:05:33 | 2097.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4030139 | 2015.12.02 18:44:29 | sell | 2.00 | gold | 1055.50 | 0.00 | 0.00 | 2015.12.02 19:33:34 | 1051.77 | -80.00 | 0.00 | 0.00 | 746.00 |
| 4030157 | 2015.12.02 18:44:38 | sell | 2.00 | gbpusd | 1.4936 | 0.0000 | 0.0000 | 2015.12.03 16:06:25 | 1.5045 | -80.00 | 0.00 | -48.00 | -2 180.00 |
| 4030321 | 2015.12.02 19:34:32 | sell | 2.00 | gold | 1051.20 | 0.00 | 0.00 | 2015.12.03 03:20:06 | 1047.27 | -80.00 | 0.00 | 12.00 | 786.00 |
| 4030362 | 2015.12.02 19:34:41 | sell | 2.00 | coco | 40.26 | 0.00 | 0.00 | 2015.12.03 20:02:39 | 41.49 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4030371 | 2015.12.02 19:34:51 | sell | 2.00 | gbpusd | 1.4912 | 0.0000 | 0.0000 | 2015.12.03 16:06:26 | 1.5044 | -80.00 | 0.00 | -48.00 | -2 640.00 |
| 4031006 | 2015.12.03 10:18:10 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 0.0000 | 2015.12.03 17:21:02 | 1.0849 | -80.00 | 0.00 | 0.00 | 5 420.00 |
| 4031554 | 2015.12.03 16:07:29 | buy | 2.00 | audusd | 0.7341 | 0.0000 | 0.0000 | 2015.12.04 16:58:06 | 0.7365 | -80.00 | 0.00 | 5.00 | 480.00 |
| 4031682 | 2015.12.03 16:22:33 | buy | 2.00 | gold | 1056.40 | 0.00 | 0.00 | 2015.12.03 18:56:07 | 1058.82 | -80.00 | 0.00 | 0.00 | 484.00 |
| 4031831 | 2015.12.03 17:21:32 | buy | 2.00 | eurusd | 1.0852 | 0.0000 | 0.0000 | 2015.12.03 18:44:17 | 1.0914 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4032049 | 2015.12.03 18:44:36 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032147 | 2015.12.03 18:55:55 | buy | 2.00 | eurusd | 1.0905 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 440.00 |
| 4032255 | 2015.12.03 19:04:08 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
| 4032283 | 2015.12.03 19:04:12 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:32:35 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
| 4032443 | 2015.12.03 20:02:49 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:36 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032463 | 2015.12.03 20:02:54 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:36 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032713 | 2015.12.04 08:32:46 | buy | 2.00 | gold | 1062.61 | 0.00 | 0.00 | 2015.12.04 16:09:34 | 1072.11 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4032725 | 2015.12.04 08:32:52 | buy | 2.00 | eurusd | 1.0930 | 0.0000 | 0.0000 | 2015.12.07 17:20:34 | 1.0819 | -80.00 | 0.00 | -12.00 | -2 220.00 |
| 4032837 | 2015.12.04 08:34:41 | buy | 2.00 | nzdusd | 0.6686 | 0.0000 | 0.0000 | 2015.12.04 16:57:47 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4033544 | 2015.12.04 17:26:24 | buy | 2.00 | gold | 1086.44 | 0.00 | 0.00 | 2015.12.07 01:30:54 | 1085.14 | -80.00 | 0.00 | -24.00 | -260.00 |
| 4033567 | 2015.12.04 17:26:30 | buy | 2.00 | gold | 1086.27 | 0.00 | 0.00 | 2015.12.07 01:30:55 | 1085.15 | -80.00 | 0.00 | -24.00 | -224.00 |
| 4033870 | 2015.12.07 01:31:18 | sell | 2.00 | coco | 39.40 | 0.00 | 0.00 | 2015.12.07 15:25:51 | 39.11 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4033898 | 2015.12.07 01:31:26 | buy | 2.00 | gold | 1085.64 | 0.00 | 0.00 | 2015.12.07 17:20:11 | 1075.27 | -80.00 | 0.00 | 0.00 | -2 074.00 |
| 4034431 | 2015.12.07 13:43:31 | buy | 2.00 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2015.12.07 15:40:56 | 1.3473 | -80.00 | 0.00 | 0.00 | 504.71 |
| 4034596 | 2015.12.07 15:26:07 | sell | 2.00 | coco | 39.00 | 0.00 | 0.00 | 2015.12.07 15:41:15 | 38.88 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4034603 | 2015.12.07 15:26:13 | sell | 2.00 | coco | 39.04 | 0.00 | 0.00 | 2015.12.07 15:41:15 | 38.88 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4034786 | 2015.12.07 15:41:29 | sell | 2.00 | coco | 38.77 | 0.00 | 0.00 | 2015.12.07 17:20:57 | 38.25 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4034814 | 2015.12.07 15:41:32 | sell | 2.00 | coco | 38.78 | 0.00 | 0.00 | 2015.12.07 17:20:57 | 38.25 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4034845 | 2015.12.07 15:41:43 | buy | 2.00 | usdcad | 1.3477 | 0.0000 | 0.0000 | 2015.12.07 17:21:13 | 1.3500 | -80.00 | 0.00 | 0.00 | 340.74 |
| 4035107 | 2015.12.07 17:21:23 | sell | 2.00 | gold | 1074.98 | 0.00 | 0.00 | 2015.12.08 01:32:42 | 1071.08 | -80.00 | 0.00 | 4.00 | 780.00 |
| 4035131 | 2015.12.07 17:21:30 | sell | 2.00 | coco | 38.15 | 0.00 | 0.00 | 2015.12.08 01:32:53 | 37.82 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4035157 | 2015.12.07 17:21:35 | sell | 2.00 | coco | 38.14 | 0.00 | 0.00 | 2015.12.08 01:32:54 | 37.82 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4035175 | 2015.12.07 17:21:46 | buy | 2.00 | usdcad | 1.3503 | 0.0000 | 0.0000 | 2015.12.08 08:01:44 | 1.3518 | -80.00 | 0.00 | 2.00 | 221.93 |
| 4035419 | 2015.12.08 01:33:05 | sell | 3.00 | gold | 1070.63 | 0.00 | 0.00 | 2015.12.09 13:27:22 | 1078.04 | -120.00 | 0.00 | 6.00 | -2 223.00 |
| 4035451 | 2015.12.08 01:33:13 | sell | 3.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 05:30:10 | 37.85 | -120.00 | 0.00 | 0.00 | -390.00 |
| 4035784 | 2015.12.08 05:30:50 | sell | 2.00 | hsiz | 21758 | 0 | 21500 | 2015.12.08 15:40:28 | 21702 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4035966 | 2015.12.08 06:48:34 | sell | 2.00 | coco | 37.71 | 0.00 | 0.00 | 2015.12.08 15:40:13 | 36.97 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4036059 | 2015.12.08 08:01:55 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:40:01 | 1.3590 | -80.00 | 0.00 | 0.00 | 1 000.74 |
| 4036080 | 2015.12.08 08:01:57 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:40:02 | 1.3590 | -80.00 | 0.00 | 0.00 | 1 000.74 |
| 4036371 | 2015.12.08 11:22:15 | sell | 2.00 | nzdusd | 0.6635 | 0.0000 | 0.0000 | 2015.12.09 13:27:09 | 0.6616 | -80.00 | 0.00 | -12.00 | 380.00 |
| 4036409 | 2015.12.08 11:22:20 | sell | 2.00 | audusd | 0.7204 | 0.0000 | 0.0000 | 2015.12.09 13:26:56 | 0.7202 | -80.00 | 0.00 | -12.00 | 40.00 |
| 4036774 | 2015.12.08 16:07:35 | sell | 2.00 | coco | 36.82 | 0.00 | 0.00 | 2015.12.09 17:43:27 | 38.69 | -80.00 | 0.00 | 0.00 | -3 740.00 |
| 4036793 | 2015.12.08 16:07:45 | sell | 2.00 | audusd | 0.7192 | 0.0000 | 0.0000 | 2015.12.09 13:26:56 | 0.7202 | -80.00 | 0.00 | -12.00 | -200.00 |
| 4037157 | 2015.12.08 18:47:00 | sell | 2.00 | coco | 37.51 | 0.00 | 0.00 | 2015.12.09 17:43:27 | 38.67 | -80.00 | 0.00 | 0.00 | -2 320.00 |
| 4037186 | 2015.12.08 18:47:07 | sell | 2.00 | audusd | 0.7207 | 0.0000 | 0.0000 | 2015.12.09 13:26:57 | 0.7202 | -80.00 | 0.00 | -12.00 | 100.00 |
| 4037922 | 2015.12.09 13:30:24 | buy | 2.00 | gold | 1078.13 | 0.00 | 0.00 | 2015.12.09 16:15:33 | 1083.78 | -80.00 | 0.00 | 0.00 | 1 130.00 |
| 4037955 | 2015.12.09 13:30:32 | buy | 2.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.12.09 16:16:01 | 1.0979 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4038273 | 2015.12.09 16:16:15 | sell | 10.00 | gold | 1084.30 | 0.00 | 0.00 | 2015.12.09 16:16:35 | 1084.88 | -400.00 | 0.00 | 0.00 | -580.00 |
| 4038302 | 2015.12.09 16:16:15 | sell | 10.00 | gold | 1084.30 | 0.00 | 0.00 | 2015.12.09 16:16:35 | 1084.88 | -400.00 | 0.00 | 0.00 | -580.00 |
| 4038605 | 2015.12.09 17:43:44 | buy | 2.00 | gold | 1077.02 | 0.00 | 0.00 | 2015.12.09 18:07:05 | 1070.05 | -80.00 | 0.00 | 0.00 | -1 394.00 |
| 4038632 | 2015.12.09 17:44:05 | buy | 2.00 | gbpusd | 1.5166 | 0.0000 | 0.0000 | 2015.12.10 01:09:22 | 1.5179 | -80.00 | 0.00 | 12.00 | 260.00 |
| 4038655 | 2015.12.09 17:44:14 | buy | 2.00 | eurusd | 1.0962 | 0.0000 | 0.0000 | 2015.12.10 01:09:39 | 1.1018 | -80.00 | 0.00 | -36.00 | 1 120.00 |
| 4038844 | 2015.12.09 18:07:19 | buy | 2.00 | gbpusd | 1.5174 | 0.0000 | 0.0000 | 2015.12.10 01:09:24 | 1.5179 | -80.00 | 0.00 | 12.00 | 100.00 |
| 4038884 | 2015.12.09 18:07:25 | sell | 2.00 | coco | 38.12 | 0.00 | 0.00 | 2015.12.10 01:10:08 | 37.43 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4039206 | 2015.12.10 01:23:09 | sell | 2.00 | coco | 37.27 | 0.00 | 0.00 | 2015.12.10 13:33:17 | 37.09 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4039215 | 2015.12.10 01:23:18 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:11:48 | 1.5123 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039246 | 2015.12.10 01:23:22 | buy | 2.00 | eurusd | 1.1018 | 0.0000 | 0.0000 | 2015.12.10 15:11:40 | 1.0940 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4039341 | 2015.12.10 01:25:17 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:11:49 | 1.5123 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039727 | 2015.12.10 08:33:34 | buy | 2.00 | hsiz | 21762 | 0 | 0 | 2015.12.11 15:44:33 | 21238 | -80.00 | 0.00 | 0.00 | -10 480.00 |
| 4039946 | 2015.12.10 13:33:35 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:08 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4039972 | 2015.12.10 13:33:38 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:09 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4040189 | 2015.12.10 15:40:03 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040221 | 2015.12.10 15:40:05 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040577 | 2015.12.11 03:11:51 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:54:07 | 36.31 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4040622 | 2015.12.11 03:11:53 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:54:08 | 36.30 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4041211 | 2015.12.11 15:54:24 | sell | 2.00 | coco | 36.18 | 0.00 | 0.00 | 2015.12.11 15:59:05 | 36.29 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4041228 | 2015.12.11 15:54:29 | sell | 2.00 | coco | 36.19 | 0.00 | 0.00 | 2015.12.11 15:59:05 | 36.29 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4041247 | 2015.12.11 15:54:39 | sell | 2.00 | hsiz | 21241 | 0 | 0 | 2015.12.11 16:24:00 | 21174 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4041463 | 2015.12.11 15:59:36 | sell | 2.00 | coco | 36.19 | 0.00 | 0.00 | 2015.12.11 17:06:55 | 36.02 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4041476 | 2015.12.11 16:00:13 | sell limit | 2.00 | hsiz | 22400 | 0 | 0 | 2015.12.11 23:59:59 | 21147 | deleted [good for day] | |||
| 4041612 | 2015.12.11 17:07:15 | sell | 2.00 | coco | 35.94 | 0.00 | 0.00 | 2015.12.14 01:58:26 | 35.62 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4041871 | 2015.12.14 03:32:20 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.14 13:37:51 | 34.81 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4041880 | 2015.12.14 03:32:22 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.14 13:37:53 | 34.81 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4041899 | 2015.12.14 03:32:23 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.14 13:37:53 | 34.81 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4042404 | 2015.12.14 13:38:12 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:29:48 | 37.18 | -80.00 | 0.00 | 0.00 | -4 940.00 |
| 4042423 | 2015.12.14 13:38:17 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:29:49 | 37.18 | -80.00 | 0.00 | 0.00 | -4 940.00 |
| 4042547 | 2015.12.14 14:44:48 | sell stop | 2.00 | coco | 34.35 | 0.00 | 0.00 | 2015.12.14 23:59:59 | 36.20 | deleted [good for day] | |||
| 4042587 | 2015.12.14 14:44:54 | sell stop | 2.00 | coco | 34.35 | 0.00 | 0.00 | 2015.12.14 23:59:59 | 36.20 | deleted [good for day] | |||
| 4042883 | 2015.12.14 17:36:32 | buy | 2.00 | eurusd | 1.1038 | 0.0000 | 0.0000 | 2015.12.15 18:26:07 | 1.0922 | -80.00 | 0.00 | -12.00 | -2 320.00 |
| 4043071 | 2015.12.14 19:01:03 | buy | 2.00 | nzdusd | 0.6779 | 0.0000 | 0.0000 | 2015.12.15 03:29:11 | 0.6790 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4043269 | 2015.12.15 03:29:38 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
| 4043282 | 2015.12.15 03:29:41 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
| 4043482 | 2015.12.15 05:20:16 | buy | 2.00 | nzdusd | 0.6791 | 0.0000 | 0.6880 | 2015.12.21 14:37:08 | 0.6747 | -80.00 | 0.00 | 24.00 | -880.00 |
| 4044010 | 2015.12.15 18:29:22 | sell | 2.00 | eurusd | 1.0927 | 0.0000 | 1.0820 | 2015.12.16 15:01:20 | 1.0917 | -80.00 | 0.00 | 4.00 | 200.00 |
| 4044673 | 2015.12.16 17:51:06 | buy | 2.00 | gold | 1075.60 | 0.00 | 0.00 | 2015.12.17 07:05:30 | 1067.07 | -80.00 | 0.00 | -72.00 | -1 706.00 |
| 4044692 | 2015.12.16 17:51:14 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.17 05:36:59 | 35.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4044781 | 2015.12.16 17:53:55 | buy | 2.00 | gold | 1075.24 | 0.00 | 0.00 | 2015.12.17 07:05:31 | 1067.07 | -80.00 | 0.00 | -72.00 | -1 634.00 |
| 4044812 | 2015.12.16 17:54:02 | sell | 2.00 | coco | 35.96 | 0.00 | 0.00 | 2015.12.17 05:37:00 | 35.43 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4045272 | 2015.12.17 05:36:37 | sell | 2.00 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2015.12.17 18:14:03 | 1.0818 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4045301 | 2015.12.17 05:36:47 | buy | 2.00 | usdcad | 1.3812 | 0.0000 | 0.0000 | 2015.12.17 17:07:55 | 1.3914 | -80.00 | 0.00 | 0.00 | 1 466.15 |
| 4045328 | 2015.12.17 05:37:14 | sell | 2.00 | coco | 35.33 | 0.00 | 0.00 | 2015.12.17 17:08:18 | 34.94 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4046082 | 2015.12.17 17:08:40 | sell | 2.00 | gold | 1050.36 | 0.00 | 0.00 | 2015.12.18 16:00:07 | 1061.01 | -80.00 | 0.00 | 4.00 | -2 130.00 |
| 4046102 | 2015.12.17 17:08:43 | sell | 2.00 | gold | 1050.37 | 0.00 | 0.00 | 2015.12.18 16:00:08 | 1061.01 | -80.00 | 0.00 | 4.00 | -2 128.00 |
| 4046140 | 2015.12.17 17:08:53 | sell | 2.00 | gbpusd | 1.4903 | 0.0000 | 0.0000 | 2015.12.17 17:12:47 | 1.4904 | -80.00 | 0.00 | 0.00 | -20.00 |
| 4046233 | 2015.12.17 17:13:09 | sell | 2.00 | gold | 1048.93 | 0.00 | 0.00 | 2015.12.18 16:00:08 | 1060.98 | -80.00 | 0.00 | 4.00 | -2 410.00 |
| 4046385 | 2015.12.17 18:15:58 | sell | 2.00 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2015.12.21 16:03:36 | 1.0902 | -80.00 | 0.00 | 8.00 | -1 700.00 |
| 4047087 | 2015.12.19 06:34:50 | balance | Deposit | 30 000.00 | |||||||||
| 4047088 | 2015.12.19 06:35:02 | credit | 贈送5倍信用額, value date: 2015.12.19 | 15 000.00 | |||||||||
| 4047623 | 2015.12.21 14:37:21 | sell | 2.00 | nzdusd | 0.6747 | 0.0000 | 0.0000 | 2015.12.21 14:41:43 | 0.6751 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4047671 | 2015.12.21 14:37:32 | sell | 2.00 | gold | 1069.70 | 0.00 | 0.00 | 2015.12.21 14:41:35 | 1070.74 | -80.00 | 0.00 | 0.00 | -208.00 |
| 4047857 | 2015.12.21 14:41:52 | buy | 2.00 | gold | 1070.74 | 0.00 | 0.00 | 2015.12.21 16:03:48 | 1075.02 | -80.00 | 0.00 | 0.00 | 856.00 |
| 4047890 | 2015.12.21 14:41:57 | buy | 2.00 | nzdusd | 0.6751 | 0.0000 | 0.0000 | 2015.12.21 16:03:55 | 0.6759 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4047917 | 2015.12.21 14:42:02 | buy | 2.00 | gold | 1070.77 | 0.00 | 0.00 | 2015.12.21 16:03:49 | 1075.02 | -80.00 | 0.00 | 0.00 | 850.00 |
| 4048141 | 2015.12.21 16:04:08 | buy | 3.00 | gold | 1075.34 | 0.00 | 1088.00 | 2015.12.21 17:54:14 | 1078.03 | -120.00 | 0.00 | 0.00 | 807.00 |
| 4048154 | 2015.12.21 16:04:38 | sell | 2.00 | coco | 35.50 | 0.00 | 0.00 | 2015.12.23 16:05:41 | 36.91 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4048378 | 2015.12.21 17:54:48 | sell | 1.00 | s&p500 | 2015.50 | 0.00 | 2005.00 | 2015.12.21 18:37:47 | 2008.50 | -200.00 | 0.00 | 0.00 | 1 400.00 |
| 4048972 | 2015.12.22 16:13:00 | buy | 2.00 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2015.12.28 14:40:44 | 1.0984 | -80.00 | 0.00 | -72.00 | 600.00 |
| 4049169 | 2015.12.23 03:10:14 | buy | 2.00 | audusd | 0.7236 | 0.0000 | 0.7350 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 340.00 |
| 4049732 | 2015.12.23 16:05:57 | buy | 2.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.24 04:36:16 | 37.74 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4049752 | 2015.12.23 16:06:05 | buy | 2.00 | audusd | 0.7219 | 0.0000 | 0.0000 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 680.00 |
| 4050128 | 2015.12.24 04:36:48 | buy | 2.00 | gold | 1073.57 | 0.00 | 0.00 | 2015.12.24 18:01:32 | 1075.29 | -80.00 | 0.00 | 0.00 | 344.00 |
| 4050146 | 2015.12.24 04:37:00 | buy | 2.00 | coco | 37.84 | 0.00 | 0.00 | 2015.12.28 14:41:04 | 36.92 | -80.00 | 0.00 | 0.00 | -1 840.00 |
| 4050168 | 2015.12.24 04:37:12 | buy | 2.00 | audusd | 0.7257 | 0.0000 | 0.7350 | 2015.12.24 14:40:34 | 0.7269 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4050663 | 2015.12.24 14:40:50 | buy | 2.00 | audusd | 0.7273 | 0.0000 | 0.7360 | 2015.12.30 13:36:11 | 0.7292 | -80.00 | 0.00 | 20.00 | 380.00 |
| 4050998 | 2015.12.28 01:33:55 | buy | 2.00 | audusd | 0.7281 | 0.0000 | 0.7398 | 2015.12.30 13:36:13 | 0.7292 | -80.00 | 0.00 | 10.00 | 220.00 |
| 4051558 | 2015.12.28 14:41:27 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:27:56 | 36.70 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4051583 | 2015.12.28 14:41:31 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:27:57 | 36.70 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4051780 | 2015.12.28 16:36:33 | buy | 2.00 | eurusd | 1.0982 | 0.0000 | 1.1066 | 2016.01.04 15:28:46 | 1.0887 | -80.00 | 0.00 | -84.00 | -1 900.00 |
| 4051821 | 2015.12.28 16:36:35 | buy | 2.00 | eurusd | 1.0981 | 0.0000 | 1.1066 | 2016.01.04 15:28:46 | 1.0887 | -80.00 | 0.00 | -84.00 | -1 880.00 |
| 4052337 | 2015.12.29 11:37:30 | buy | 2.00 | hsiz | 22104 | 0 | 22250 | 2015.12.29 15:40:56 | 22123 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4053010 | 2015.12.30 06:41:53 | buy | 2.00 | audusd | 0.7288 | 0.7185 | 0.7360 | 2015.12.30 13:36:14 | 0.7292 | -80.00 | 0.00 | 0.00 | 80.00 |
| 4053105 | 2015.12.30 07:22:43 | buy limit | 3.00 | eurusd | 1.0880 | 0.0000 | 0.0000 | 2015.12.30 23:59:59 | 1.0933 | deleted [good for day] | |||
| 4053378 | 2015.12.30 13:36:44 | buy | 2.00 | audusd | 0.7297 | 0.0000 | 0.7399 | 2015.12.31 15:18:47 | 0.7306 | -80.00 | 0.00 | 15.00 | 180.00 |
| 4054010 | 2015.12.31 06:28:52 | sell | 3.00 | coco | 36.62 | 0.00 | 35.70 | 2015.12.31 15:16:14 | 36.36 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4054231 | 2015.12.31 15:16:33 | sell | 2.00 | coco | 36.27 | 0.00 | 0.00 | 2015.12.31 15:18:57 | 36.37 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4054282 | 2015.12.31 15:19:06 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:40:56 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4054320 | 2015.12.31 15:19:15 | buy | 2.00 | audusd | 0.7310 | 0.0000 | 0.0000 | 2016.01.04 18:10:59 | 0.7155 | -80.00 | 0.00 | 10.00 | -3 100.00 |
| 4054451 | 2015.12.31 16:41:31 | buy | 2.00 | audusd | 0.7315 | 0.0000 | 0.0000 | 2016.01.04 18:10:59 | 0.7155 | -80.00 | 0.00 | 10.00 | -3 200.00 |
| 4054816 | 2016.01.04 03:41:05 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.04 18:11:53 | 36.67 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4055607 | 2016.01.04 15:28:56 | sell | 3.00 | eurusd | 1.0885 | 0.0000 | 0.0000 | 2016.01.04 16:00:34 | 1.0854 | -120.00 | 0.00 | 0.00 | 930.00 |
| 4056083 | 2016.01.04 18:51:03 | sell | 2.00 | coco | 36.54 | 0.00 | 0.00 | 2016.01.05 18:21:47 | 36.18 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4056441 | 2016.01.05 05:12:07 | buy | 2.00 | hsif | 21298 | 21200 | 21380 | 2016.01.05 07:14:58 | 21200 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4056527 | 2016.01.05 10:10:52 | buy | 2.00 | usdjpy | 119.30 | 0.00 | 0.00 | 2016.01.05 18:22:08 | 119.02 | -80.00 | 0.00 | 0.00 | -470.51 |
| 4057260 | 2016.01.05 18:22:31 | buy | 2.00 | gold | 1077.99 | 1070.00 | 1085.00 | 2016.01.06 10:52:29 | 1085.00 | -80.00 | 0.00 | -24.00 | 1 402.00 |
| 4057291 | 2016.01.05 18:22:56 | sell | 2.00 | coco | 36.09 | 0.00 | 0.00 | 2016.01.06 14:37:34 | 35.00 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4057330 | 2016.01.05 23:33:20 | buy | 2.00 | gbpjpy | 174.75 | 0.00 | 0.00 | 2016.01.07 06:05:15 | 172.83 | -80.00 | 0.00 | 40.00 | -3 249.28 |
| 4057696 | 2016.01.06 05:15:39 | sell | 2.00 | hsif | 20926 | 0 | 20810 | 2016.01.06 11:05:29 | 20810 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 4058077 | 2016.01.06 14:37:53 | sell | 2.00 | coco | 34.89 | 0.00 | 33.80 | 2016.01.06 16:26:18 | 34.66 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4058102 | 2016.01.06 14:37:56 | sell | 2.00 | coco | 34.90 | 0.00 | 33.80 | 2016.01.06 16:26:19 | 34.66 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4058151 | 2016.01.06 14:41:56 | buy | 2.00 | gold | 1086.89 | 0.00 | 1093.00 | 2016.01.06 16:26:12 | 1092.18 | -80.00 | 0.00 | 0.00 | 1 058.00 |
| 4058447 | 2016.01.06 16:27:25 | sell | 2.00 | coco | 34.54 | 0.00 | 0.00 | 2016.01.07 01:50:02 | 34.27 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4058901 | 2016.01.07 01:50:13 | buy | 2.00 | gold | 1093.54 | 0.00 | 0.00 | 2016.01.07 06:04:57 | 1097.61 | -80.00 | 0.00 | 0.00 | 814.00 |
| 4058926 | 2016.01.07 01:50:19 | sell | 2.00 | coco | 34.17 | 0.00 | 0.00 | 2016.01.07 03:45:46 | 34.01 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4058958 | 2016.01.07 01:50:51 | sell limit | 2.00 | coco | 34.45 | 0.00 | 0.00 | 2016.01.07 23:59:59 | 33.22 | deleted [good for day] | |||
| 4059244 | 2016.01.07 03:46:06 | sell | 3.00 | coco | 33.88 | 0.00 | 0.00 | 2016.01.07 06:04:42 | 33.24 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4059586 | 2016.01.07 06:05:31 | sell | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.07 15:29:43 | 1.4577 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4059624 | 2016.01.07 06:05:46 | buy | 2.00 | gold | 1098.08 | 0.00 | 0.00 | 2016.01.07 15:29:27 | 1104.32 | -80.00 | 0.00 | 0.00 | 1 248.00 |
| 4059630 | 2016.01.07 06:05:49 | sell | 2.00 | coco | 33.11 | 0.00 | 0.00 | 2016.01.07 15:29:37 | 32.75 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4060166 | 2016.01.07 15:30:02 | buy | 3.00 | gold | 1104.71 | 0.00 | 0.00 | 2016.01.08 01:44:11 | 1109.15 | -120.00 | 0.00 | -36.00 | 1 332.00 |
| 4060196 | 2016.01.07 15:30:12 | sell | 3.00 | coco | 32.71 | 0.00 | 0.00 | 2016.01.11 18:29:21 | 31.69 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4060222 | 2016.01.07 15:30:19 | sell | 3.00 | gbpusd | 1.4573 | 0.0000 | 0.0000 | 2016.01.08 18:50:35 | 1.4519 | -120.00 | 0.00 | -24.00 | 1 620.00 |
| 4060679 | 2016.01.08 01:44:23 | buy | 2.00 | gold | 1109.59 | 0.00 | 0.00 | 2016.01.12 01:37:05 | 1095.27 | -80.00 | 0.00 | -48.00 | -2 864.00 |
| 4061021 | 2016.01.08 12:37:55 | sell | 2.00 | coco | 33.39 | 0.00 | 0.00 | 2016.01.11 18:29:22 | 31.69 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 4061893 | 2016.01.11 17:54:28 | sell | 2.00 | coco | 32.10 | 0.00 | 0.00 | 2016.01.11 18:29:23 | 31.69 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4061911 | 2016.01.11 17:54:28 | sell | 2.00 | coco | 32.10 | 0.00 | 0.00 | 2016.01.11 18:29:24 | 31.69 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4062872 | 2016.01.11 18:31:41 | sell | 3.00 | coco | 31.54 | 0.00 | 0.00 | 2016.01.12 01:37:11 | 31.34 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4063198 | 2016.01.12 01:58:59 | sell | 2.00 | coco | 31.26 | 0.00 | 30.40 | 2016.01.12 18:25:06 | 30.40 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4063235 | 2016.01.12 01:59:13 | sell | 2.00 | gbpjpy | 171.08 | 0.00 | 170.00 | 2016.01.12 13:35:16 | 170.00 | -80.00 | 0.00 | 0.00 | 1 834.08 |
| 4063246 | 2016.01.12 01:59:36 | buy | 2.00 | nzdusd | 0.6557 | 0.0000 | 0.6620 | 2016.02.03 15:26:34 | 0.6620 | -80.00 | 0.00 | 88.00 | 1 260.00 |
| 4063418 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:10:20 | 1092.34 | -80.00 | 0.00 | 0.00 | 932.00 |
| 4063446 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:10:20 | 1092.34 | -80.00 | 0.00 | 0.00 | 932.00 |
| 4063945 | 2016.01.12 14:15:15 | sell | 2.00 | coco | 31.23 | 0.00 | 0.00 | 2016.01.12 18:43:24 | 30.34 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4064496 | 2016.01.12 19:03:14 | sell | 3.00 | coco | 30.29 | 0.00 | 0.00 | 2016.01.15 14:33:17 | 29.57 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 4064517 | 2016.01.12 19:03:16 | sell | 3.00 | coco | 30.30 | 0.00 | 0.00 | 2016.01.15 14:33:18 | 29.57 | -120.00 | 0.00 | 0.00 | 2 190.00 |
| 4065404 | 2016.01.13 18:33:27 | sell | 2.00 | s&p500 | 1933.75 | 0.00 | 1920.00 | 2016.01.13 19:51:56 | 1920.00 | -400.00 | 0.00 | 0.00 | 5 500.00 |
| 4065521 | 2016.01.14 01:46:46 | buy | 2.00 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2016.01.15 14:34:08 | 1.0914 | -80.00 | 0.00 | -12.00 | 620.00 |
| 4065896 | 2016.01.14 06:39:22 | buy limit | 2.00 | gbpjpy | 168.00 | 0.00 | 0.00 | 2016.01.14 23:59:59 | 170.21 | deleted [good for day] | |||
| 4065917 | 2016.01.14 12:36:22 | buy | 2.00 | gbpchf | 1.4400 | 0.0000 | 0.0000 | 2016.01.14 17:32:24 | 1.4494 | -80.00 | 0.00 | 0.00 | 1 870.09 |
| 4066748 | 2016.01.14 18:44:17 | buy | 2.00 | s&p500 | 1907.75 | 0.00 | 1917.00 | 2016.01.14 19:40:22 | 1917.00 | -400.00 | 0.00 | 0.00 | 3 700.00 |
| 4067136 | 2016.01.15 08:55:44 | buy | 2.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.01.15 14:34:10 | 1.0914 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4067426 | 2016.01.15 14:48:32 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 1.1055 | 2016.01.15 15:53:55 | 1.0967 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4067454 | 2016.01.15 14:48:47 | sell | 3.00 | coco | 29.38 | 0.00 | 0.00 | 2016.01.18 01:23:39 | 28.66 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 4067663 | 2016.01.15 15:44:19 | buy | 2.00 | gold | 1093.73 | 0.00 | 0.00 | 2016.01.15 15:54:17 | 1094.47 | -80.00 | 0.00 | 0.00 | 148.00 |
| 4068106 | 2016.01.18 01:35:48 | sell | 2.00 | coco | 28.59 | 0.00 | 0.00 | 2016.01.20 00:24:36 | 28.45 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4068148 | 2016.01.18 01:36:51 | sell stop | 2.00 | coco | 28.15 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 28.97 | deleted [good for day] | |||
| 4068232 | 2016.01.18 01:50:09 | sell | 2.00 | coco | 28.69 | 0.00 | 0.00 | 2016.01.20 00:24:37 | 28.45 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4068136 | 2016.01.18 02:01:08 | sell | 2.00 | coco | 28.80 | 0.00 | 0.00 | 2016.01.20 00:24:37 | 28.45 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4068747 | 2016.01.18 09:07:26 | buy | 2.00 | hsif | 19327 | 0 | 0 | 2016.01.19 07:40:28 | 19505 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 4068922 | 2016.01.18 11:12:52 | sell | 2.00 | hsif | 19190 | 0 | 0 | 2016.01.18 13:49:51 | 19331 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4069137 | 2016.01.18 17:30:09 | sell | 2.00 | hsif | 19183 | 0 | 0 | 2016.01.19 03:20:20 | 19315 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4069192 | 2016.01.19 01:37:53 | buy limit | 3.00 | gold | 1080.00 | 0.00 | 0.00 | 2016.01.19 23:59:59 | 1087.67 | deleted [good for day] | |||
| 4070122 | 2016.01.20 01:40:05 | sell limit | 3.00 | coco | 29.90 | 0.00 | 0.00 | 2016.01.20 23:59:59 | 28.28 | deleted [good for day] | |||
| 4070099 | 2016.01.20 02:10:57 | sell | 3.00 | coco | 29.20 | 0.00 | 0.00 | 2016.01.20 14:25:17 | 28.64 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 4070412 | 2016.01.20 04:59:50 | buy | 2.00 | hsif | 18987 | 0 | 0 | 2016.01.21 03:19:34 | 19124 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 4070940 | 2016.01.20 14:29:43 | sell | 2.00 | coco | 28.60 | 0.00 | 0.00 | 2016.01.20 18:20:33 | 28.30 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4071351 | 2016.01.20 18:20:51 | sell | 3.00 | coco | 28.23 | 0.00 | 0.00 | 2016.01.20 18:27:42 | 28.24 | -120.00 | 0.00 | 0.00 | -30.00 |
| 4071374 | 2016.01.20 18:21:08 | buy | 2.00 | eurchf | 1.0941 | 0.0000 | 0.0000 | 2016.01.22 15:02:19 | 1.0952 | -80.00 | 0.00 | 24.00 | 217.28 |
| 4071452 | 2016.01.20 18:28:11 | sell | 2.00 | s&p500 | 1830.00 | 0.00 | 1815.00 | 2016.01.20 19:24:21 | 1815.00 | -400.00 | 0.00 | 0.00 | 6 000.00 |
| 4071649 | 2016.01.21 03:24:21 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 01:46:07 | 117.89 | -80.00 | 0.00 | 4.00 | 780.39 |
| 4071684 | 2016.01.21 03:24:23 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 01:46:07 | 117.89 | -80.00 | 0.00 | 4.00 | 780.39 |
| 4072496 | 2016.01.21 17:57:30 | buy | 2.00 | s&p500 | 1876.25 | 0.00 | 1886.00 | 2016.01.21 19:01:46 | 1886.00 | -400.00 | 0.00 | 0.00 | 3 900.00 |
| 4072651 | 2016.01.22 03:10:03 | buy | 2.00 | eurjpy | 127.65 | 0.00 | 0.00 | 2016.01.22 07:37:28 | 127.79 | -80.00 | 0.00 | 0.00 | 237.31 |
| 4072603 | 2016.01.22 03:10:11 | buy | 2.00 | gbpjpy | 167.30 | 0.00 | 0.00 | 2016.01.22 07:37:01 | 167.73 | -80.00 | 0.00 | 0.00 | 728.76 |
| 4073060 | 2016.01.22 07:37:15 | buy | 3.00 | coco | 30.46 | 0.00 | 0.00 | 2016.01.22 11:14:53 | 30.74 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4073462 | 2016.01.22 15:02:49 | buy | 2.00 | coco | 31.09 | 0.00 | 32.20 | 2016.01.22 15:05:29 | 31.00 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4073476 | 2016.01.22 15:03:02 | buy | 2.00 | usdjpy | 118.22 | 0.00 | 119.30 | 2016.01.22 20:15:20 | 118.59 | -80.00 | 0.00 | 0.00 | 624.00 |
| 4073537 | 2016.01.22 15:05:48 | buy | 2.00 | coco | 31.09 | 0.00 | 32.00 | 2016.01.22 20:15:32 | 31.65 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4073950 | 2016.01.25 01:45:34 | buy | 2.00 | coco | 32.46 | 0.00 | 33.20 | 2016.01.25 18:24:34 | 30.61 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4073961 | 2016.01.25 01:45:42 | buy | 2.00 | coco | 32.46 | 0.00 | 33.50 | 2016.01.25 18:24:34 | 30.61 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4073976 | 2016.01.25 01:45:55 | buy | 2.00 | usdjpy | 118.67 | 0.00 | 119045.00 | 2016.01.27 18:53:57 | 118.87 | -80.00 | 0.00 | 8.00 | 336.50 |
| 4074120 | 2016.01.25 01:49:50 | buy stop | 2.00 | usdjpy | 118.90 | 0.00 | 0.00 | 2016.01.25 23:59:59 | 118.31 | deleted [good for day] | |||
| 4074087 | 2016.01.25 18:11:00 | buy | 2.00 | audusd | 0.6965 | 0.0000 | 0.0000 | 2016.01.26 17:29:33 | 0.6997 | -80.00 | 0.00 | 5.00 | 640.00 |
| 4075040 | 2016.01.25 18:24:57 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:56 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 4075079 | 2016.01.25 18:25:01 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:56 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 4075322 | 2016.01.26 03:51:18 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:59:02 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 4075338 | 2016.01.26 03:51:21 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:59:03 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 4075371 | 2016.01.26 03:51:23 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:59:04 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 4075393 | 2016.01.26 03:51:26 | sell | 1.00 | coco | 29.71 | 0.00 | 0.00 | 2016.01.27 18:59:04 | 32.40 | -40.00 | 0.00 | 0.00 | -2 690.00 |
| 4075655 | 2016.01.26 05:07:26 | buy | 1.00 | hsif | 19037 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 430.00 |
| 4075669 | 2016.01.26 05:07:29 | buy | 1.00 | hsif | 19041 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 390.00 |
| 4076309 | 2016.01.26 18:37:46 | buy | 1.00 | s&p500 | 1898.00 | 0.00 | 1904.50 | 2016.01.26 19:16:13 | 1904.50 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 4076385 | 2016.01.26 18:43:42 | buy | 1.00 | coco | 31.46 | 0.00 | 0.00 | 2016.01.27 03:30:23 | 30.70 | -40.00 | 0.00 | 0.00 | -760.00 |
| 4076677 | 2016.01.27 05:12:28 | sell | 1.00 | hsif | 19054 | 0 | 18835 | 2016.01.27 05:38:38 | 18947 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 4076772 | 2016.01.27 05:32:57 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4076785 | 2016.01.27 05:33:00 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4077171 | 2016.01.27 16:56:45 | buy | 2.00 | s&p500 | 1899.00 | 0.00 | 1904.00 | 2016.01.27 18:35:49 | 1904.00 | -400.00 | 0.00 | 0.00 | 2 000.00 |
| 4077310 | 2016.01.27 19:01:35 | buy | 2.00 | coco | 32.39 | 0.00 | 0.00 | 2016.01.28 16:13:18 | 33.84 | -80.00 | 0.00 | 0.00 | 2 900.00 |
| 4077420 | 2016.01.28 01:54:36 | buy limit | 1.00 | audusd | 0.6970 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.7086 | deleted [good for day] | |||
| 4077447 | 2016.01.28 01:54:47 | buy limit | 1.00 | nzdusd | 0.6390 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.6482 | deleted [good for day] | |||
| 4077841 | 2016.01.28 16:13:54 | buy | 2.00 | coco | 33.98 | 0.00 | 34.60 | 2016.01.28 16:22:48 | 34.60 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4077867 | 2016.01.28 16:14:01 | buy | 2.00 | coco | 33.95 | 0.00 | 0.00 | 2016.01.29 16:56:44 | 34.31 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4078043 | 2016.01.29 01:25:03 | buy | 2.00 | gbpusd | 1.4356 | 0.0000 | 0.0000 | 2016.01.29 08:38:59 | 1.4393 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4078236 | 2016.01.29 05:11:47 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 4078264 | 2016.01.29 05:11:49 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 4078426 | 2016.01.29 07:40:29 | buy | 2.00 | usdjpy | 120.40 | 0.00 | 122.00 | 2016.01.29 08:38:45 | 120.79 | -80.00 | 0.00 | 0.00 | 645.75 |
| 4078794 | 2016.01.29 16:57:03 | buy | 2.00 | coco | 34.43 | 0.00 | 35.50 | 2016.01.29 18:28:33 | 33.23 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4078817 | 2016.01.29 16:57:06 | buy | 2.00 | coco | 34.42 | 0.00 | 35.50 | 2016.01.29 18:28:34 | 33.23 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4078940 | 2016.01.29 18:28:53 | sell | 3.00 | coco | 33.21 | 0.00 | 32.30 | 2016.01.29 18:45:11 | 32.86 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4078965 | 2016.01.29 18:28:57 | sell | 3.00 | coco | 33.21 | 0.00 | 32.30 | 2016.01.29 18:45:12 | 32.86 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4079126 | 2016.01.29 18:45:29 | sell | 3.00 | coco | 32.79 | 0.00 | 0.00 | 2016.02.01 16:57:13 | 32.18 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 4079164 | 2016.01.29 18:45:31 | sell | 3.00 | coco | 32.80 | 0.00 | 0.00 | 2016.02.01 16:57:14 | 32.20 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 4079364 | 2016.02.01 07:13:29 | buy | 2.00 | hsig | 19514 | 0 | 0 | 2016.02.02 16:46:58 | 19261 | -80.00 | 0.00 | 0.00 | -5 060.00 |
| 4079673 | 2016.02.01 16:57:49 | sell | 2.00 | coco | 32.15 | 0.00 | 0.00 | 2016.02.02 02:15:52 | 31.37 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4079748 | 2016.02.01 17:09:10 | sell | 2.00 | s&p500 | 1921.00 | 0.00 | 0.00 | 2016.02.02 16:46:33 | 1916.50 | -400.00 | 0.00 | 0.00 | 1 800.00 |
| 4079925 | 2016.02.02 02:21:32 | sell | 2.00 | coco | 31.31 | 0.00 | 30.00 | 2016.02.02 16:39:29 | 30.00 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4079950 | 2016.02.02 05:54:54 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.02 16:46:49 | 30.17 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4080865 | 2016.02.02 17:13:13 | sell | 2.00 | coco | 30.01 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4080892 | 2016.02.02 17:13:17 | sell | 2.00 | coco | 30.02 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4081421 | 2016.02.03 01:30:39 | sell | 1.00 | coco | 29.68 | 0.00 | 0.00 | 2016.02.10 17:36:49 | 28.77 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4081456 | 2016.02.03 01:30:42 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:36:50 | 28.77 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4081468 | 2016.02.03 01:30:44 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:36:55 | 28.78 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4081700 | 2016.02.03 01:53:39 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] | |||
| 4081743 | 2016.02.03 01:53:43 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] | |||
| 4082714 | 2016.02.03 16:45:19 | buy | 1.00 | gbpjpy | 173.03 | 172.00 | 174.00 | 2016.02.03 17:11:20 | 172.00 | -40.00 | 0.00 | 0.00 | -871.18 |
| 4083290 | 2016.02.04 02:46:37 | sell | 2.00 | usdjpy | 117.95 | 118.45 | 117.00 | 2016.02.04 15:31:43 | 117.00 | -80.00 | 0.00 | 0.00 | 1 623.93 |
| 4083311 | 2016.02.04 03:00:16 | buy | 2.00 | gbpjpy | 171.80 | 0.00 | 0.00 | 2016.02.05 16:17:07 | 169.86 | -80.00 | 0.00 | 10.00 | -3 307.48 |
| 4084475 | 2016.02.05 15:45:31 | buy | 3.00 | gold | 1152.00 | 0.00 | 0.00 | 2016.02.05 16:16:49 | 1146.28 | -120.00 | 0.00 | 0.00 | -1 716.00 |
| 4085901 | 2016.02.08 10:27:02 | sell | 1.00 | gbpjpy | 170.31 | 0.00 | 169.00 | 2016.02.08 12:16:40 | 169.00 | -40.00 | 0.00 | 0.00 | 1 123.21 |
| 4088022 | 2016.02.10 17:52:47 | sell | 3.00 | coco | 27.91 | 0.00 | 0.00 | 2016.02.11 03:39:03 | 27.01 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 4088045 | 2016.02.10 17:52:49 | sell | 3.00 | coco | 27.96 | 0.00 | 0.00 | 2016.02.11 03:39:04 | 27.01 | -120.00 | 0.00 | 0.00 | 2 850.00 |
| 4088286 | 2016.02.10 18:21:14 | sell | 2.00 | coco | 27.77 | 0.00 | 0.00 | 2016.02.11 03:39:05 | 27.00 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4088720 | 2016.02.11 03:39:19 | buy | 1.00 | gold | 1209.75 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 825.00 |
| 4088736 | 2016.02.11 03:39:24 | buy | 1.00 | gold | 1209.65 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 835.00 |
| 4088772 | 2016.02.11 03:39:26 | buy | 1.00 | gold | 1209.56 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 844.00 |
| 4088793 | 2016.02.11 03:39:44 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:37 | 29.19 | -40.00 | 0.00 | 0.00 | -2 290.00 |
| 4088819 | 2016.02.11 03:39:47 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:38 | 29.18 | -40.00 | 0.00 | 0.00 | -2 280.00 |
| 4090011 | 2016.02.11 17:53:37 | buy | 2.00 | gold | 1246.79 | 0.00 | 1259.00 | 2016.02.11 18:34:15 | 1259.00 | -80.00 | 0.00 | 0.00 | 2 442.00 |
| 4090156 | 2016.02.11 18:23:15 | buy | 2.00 | gold | 1250.41 | 0.00 | 1265.00 | 2016.02.11 18:53:48 | 1253.95 | -80.00 | 0.00 | 0.00 | 708.00 |
| 4090395 | 2016.02.11 19:07:34 | sell | 3.00 | coco | 27.08 | 0.00 | 0.00 | 2016.02.12 18:11:38 | 29.18 | -120.00 | 0.00 | 0.00 | -6 300.00 |
| 4092458 | 2016.02.15 14:41:53 | sell | 2.00 | eurusd | 1.1185 | 1.1245 | 1.1100 | 2016.02.17 05:04:08 | 1.1146 | -80.00 | 0.00 | 8.00 | 780.00 |
| 4092484 | 2016.02.15 14:42:18 | sell | 1.00 | audusd | 0.7158 | 0.0000 | 0.7100 | 2016.02.16 17:30:33 | 0.7100 | -40.00 | 0.00 | -6.00 | 580.00 |
| 4092508 | 2016.02.15 14:42:42 | buy limit | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4092529 | 2016.02.15 14:43:01 | buy stop | 2.00 | coco | 30.55 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4093648 | 2016.02.16 12:14:14 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4093694 | 2016.02.16 12:14:17 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4093940 | 2016.02.16 15:49:23 | buy | 2.00 | gold | 1214.94 | 0.00 | 1220.00 | 2016.02.18 18:34:17 | 1217.93 | -80.00 | 0.00 | -96.00 | 598.00 |
| 4094068 | 2016.02.16 15:58:06 | sell limit | 2.00 | gbpjpy | 163.80 | 0.00 | 0.00 | 2016.02.16 23:59:59 | 163.16 | deleted [good for day] | |||
| 4094044 | 2016.02.16 16:55:21 | buy | 2.00 | gbpjpy | 162.88 | 0.00 | 0.00 | 2016.02.17 15:01:23 | 163.45 | -80.00 | 0.00 | 10.00 | 998.17 |
| 4095510 | 2016.02.17 15:02:16 | buy limit | 1.00 | gold | 1200.50 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 1208.69 | deleted [good for day] | |||
| 4095562 | 2016.02.17 15:02:50 | buy limit | 1.00 | audjpy | 81.05 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 82.00 | deleted [good for day] | |||
| 4095582 | 2016.02.17 15:03:05 | buy limit | 1.00 | audjpy | 81.05 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 82.00 | deleted [good for day] | |||
| 4095695 | 2016.02.17 15:20:56 | buy | 1.00 | audusd | 0.7123 | 0.0000 | 0.0000 | 2016.02.18 01:40:18 | 0.7169 | -40.00 | 0.00 | 7.50 | 460.00 |
| 4095725 | 2016.02.17 15:21:02 | sell | 1.00 | usdjpy | 114.21 | 0.00 | 0.00 | 2016.02.18 11:38:50 | 113.87 | -40.00 | 0.00 | -24.00 | 298.59 |
| 4095543 | 2016.02.17 16:30:37 | buy | 1.00 | gbpchf | 1.4140 | 0.0000 | 0.0000 | 2016.02.18 01:40:38 | 1.4172 | -40.00 | 0.00 | 12.00 | 322.39 |
| 4096545 | 2016.02.18 04:59:10 | buy | 2.00 | gbpjpy | 163.03 | 0.00 | 164.00 | 2016.02.18 13:49:26 | 163.57 | -80.00 | 0.00 | 0.00 | 948.37 |
| 4097329 | 2016.02.18 15:20:04 | sell | 1.00 | gbpjpy | 163.36 | 0.00 | 162.75 | 2016.02.18 18:34:45 | 162.75 | -40.00 | 0.00 | 0.00 | 536.97 |
| 4097534 | 2016.02.18 17:18:35 | buy | 2.00 | coco | 31.63 | 0.00 | 0.00 | 2016.02.19 08:01:28 | 30.55 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4098319 | 2016.02.19 08:10:14 | buy | 1.00 | gold | 1226.66 | 0.00 | 1232.00 | 2016.02.19 14:02:30 | 1232.00 | -40.00 | 0.00 | 0.00 | 534.00 |
| 4098351 | 2016.02.19 08:10:39 | buy | 2.00 | gbpjpy | 162.22 | 0.00 | 163.45 | 2016.02.24 05:20:14 | 156.29 | -80.00 | 0.00 | 30.00 | -10 610.12 |
| 4098384 | 2016.02.19 08:11:02 | sell limit | 2.00 | usdjpy | 113.38 | 0.00 | 0.00 | 2016.02.19 23:59:59 | 112.56 | deleted [good for day] | |||
| 4099386 | 2016.02.22 01:37:34 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] | |||
| 4099416 | 2016.02.22 01:37:37 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] | |||
| 4099362 | 2016.02.22 03:07:41 | sell | 2.00 | coco | 32.00 | 0.00 | 0.00 | 2016.02.24 01:31:18 | 31.46 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4100029 | 2016.02.22 09:05:59 | sell | 2.00 | hsig | 19410 | 0 | 0 | 2016.02.23 17:39:34 | 19448 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4101834 | 2016.02.23 17:43:05 | sell | 2.00 | coco | 32.15 | 0.00 | 31.30 | 2016.02.23 23:37:46 | 31.30 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4102026 | 2016.02.23 17:56:22 | sell | 2.00 | coco | 31.86 | 0.00 | 0.00 | 2016.02.24 01:31:20 | 31.46 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4102163 | 2016.02.23 18:11:15 | sell | 1.00 | coco | 31.70 | 0.00 | 0.00 | 2016.02.24 01:31:21 | 31.46 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4102190 | 2016.02.23 18:11:25 | sell | 1.00 | coco | 31.69 | 0.00 | 0.00 | 2016.02.24 01:31:23 | 31.46 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4102222 | 2016.02.23 18:11:36 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:24 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102231 | 2016.02.23 18:11:43 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:25 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102361 | 2016.02.24 01:39:03 | sell | 1.00 | coco | 31.47 | 0.00 | 30.80 | 2016.02.24 13:42:24 | 30.80 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4102370 | 2016.02.24 01:39:10 | sell | 1.00 | coco | 31.46 | 0.00 | 30.70 | 2016.02.24 14:59:10 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102406 | 2016.02.24 01:39:16 | sell | 1.00 | coco | 31.46 | 0.00 | 30.60 | 2016.02.24 14:59:11 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102417 | 2016.02.24 01:39:23 | sell | 1.00 | coco | 31.46 | 0.00 | 30.50 | 2016.02.24 14:59:12 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102742 | 2016.02.24 04:36:25 | sell | 2.00 | coco | 31.29 | 0.00 | 30.70 | 2016.02.24 14:59:13 | 30.96 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4102896 | 2016.02.24 05:21:08 | sell | 2.00 | coco | 31.11 | 0.00 | 30.60 | 2016.02.24 14:59:14 | 30.96 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4103505 | 2016.02.24 15:03:49 | sell | 3.00 | coco | 30.91 | 0.00 | 29.90 | 2016.02.24 19:07:56 | 32.19 | -120.00 | 0.00 | 0.00 | -3 840.00 |
| 4103516 | 2016.02.24 15:03:54 | sell | 3.00 | coco | 30.92 | 0.00 | 29.90 | 2016.02.24 19:07:58 | 32.19 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 4103540 | 2016.02.24 15:04:08 | buy | 3.00 | gold | 1234.42 | 0.00 | 1248.00 | 2016.02.24 15:33:48 | 1241.52 | -120.00 | 0.00 | 0.00 | 2 130.00 |
| 4103817 | 2016.02.24 15:14:40 | buy | 1.00 | gold | 1234.28 | 0.00 | 1246.00 | 2016.02.24 15:33:49 | 1241.33 | -40.00 | 0.00 | 0.00 | 705.00 |
| 4103832 | 2016.02.24 15:14:42 | buy | 1.00 | gold | 1234.38 | 0.00 | 1246.00 | 2016.02.24 15:33:56 | 1241.83 | -40.00 | 0.00 | 0.00 | 745.00 |
| 4103852 | 2016.02.24 15:14:44 | buy | 1.00 | gold | 1234.43 | 0.00 | 1246.00 | 2016.02.24 15:33:50 | 1241.47 | -40.00 | 0.00 | 0.00 | 704.00 |
| 4103882 | 2016.02.24 15:14:58 | buy | 1.00 | gold | 1234.55 | 0.00 | 1246.00 | 2016.02.24 15:33:51 | 1241.56 | -40.00 | 0.00 | 0.00 | 701.00 |
| 4103904 | 2016.02.24 15:15:06 | sell | 1.00 | coco | 30.77 | 0.00 | 0.00 | 2016.02.24 19:08:00 | 32.22 | -40.00 | 0.00 | 0.00 | -1 450.00 |
| 4104061 | 2016.02.24 15:36:17 | buy | 2.00 | gold | 1243.29 | 0.00 | 0.00 | 2016.02.24 16:56:45 | 1248.80 | -80.00 | 0.00 | 0.00 | 1 102.00 |
| 4104084 | 2016.02.24 15:36:22 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2016.02.24 16:56:45 | 1248.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4104458 | 2016.02.24 18:28:47 | sell | 2.00 | coco | 30.89 | 0.00 | 0.00 | 2016.02.24 19:08:02 | 32.22 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 4104529 | 2016.02.24 18:30:58 | sell | 2.00 | coco | 30.92 | 0.00 | 0.00 | 2016.02.24 19:08:03 | 32.22 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 4105643 | 2016.02.25 14:01:10 | sell | 2.00 | coco | 31.95 | 0.00 | 31.00 | 2016.02.25 16:58:30 | 31.75 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4105973 | 2016.02.25 16:58:41 | buy | 3.00 | hsig | 19000 | 0 | 0 | 2016.02.25 17:44:18 | 19044 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 4106193 | 2016.02.25 19:17:29 | sell | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.03.03 19:13:56 | 34.71 | -80.00 | 0.00 | 0.00 | -6 420.00 |
| 4106211 | 2016.02.25 19:17:32 | sell | 2.00 | coco | 31.51 | 0.00 | 0.00 | 2016.03.03 19:13:57 | 34.70 | -80.00 | 0.00 | 0.00 | -6 380.00 |
| 4106492 | 2016.02.26 01:43:21 | sell | 2.00 | gold | 1234.88 | 0.00 | 1230.00 | 2016.02.26 11:01:59 | 1230.00 | -80.00 | 0.00 | 0.00 | 976.00 |
| 4106568 | 2016.02.26 01:49:40 | buy | 1.00 | gbpusd | 1.3959 | 1.3910 | 1.4026 | 2016.02.26 05:40:29 | 1.3998 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4107202 | 2016.02.26 16:14:19 | buy | 1.00 | usdjpy | 113.50 | 0.00 | 114.00 | 2016.03.01 19:04:41 | 114.00 | -40.00 | 0.00 | 4.00 | 438.60 |
| 4107965 | 2016.02.29 07:44:02 | buy | 2.00 | gbpusd | 1.3878 | 0.0000 | 1.3925 | 2016.02.29 17:54:00 | 1.3925 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4110042 | 2016.03.02 01:42:17 | buy | 2.00 | gbpjpy | 159.22 | 0.00 | 160.00 | 2016.03.02 13:32:59 | 160.00 | -80.00 | 0.00 | 0.00 | 1 364.12 |
| 4110051 | 2016.03.02 01:42:33 | buy limit | 1.00 | usdchf | 0.9923 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.9968 | deleted [good for day] | |||
| 4110125 | 2016.03.02 01:43:04 | buy limit | 1.00 | audusd | 0.7120 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.7297 | deleted [good for day] | |||
| 4110750 | 2016.03.02 10:24:45 | buy | 2.00 | usdchf | 0.9983 | 0.9931 | 1.0079 | 2016.03.03 15:40:43 | 0.9931 | -80.00 | 0.00 | 18.00 | -1 047.23 |
| 4110079 | 2016.03.02 16:19:27 | buy | 1.00 | eurusd | 1.0840 | 0.0000 | 0.0000 | 2016.03.03 03:01:58 | 1.0867 | -40.00 | 0.00 | -18.00 | 270.00 |
| 4112572 | 2016.03.03 19:08:27 | buy | 2.00 | gbpusd | 1.4147 | 1.4072 | 1.4211 | 2016.03.04 01:57:28 | 1.4170 | -80.00 | 0.00 | 4.00 | 460.00 |
| 4112701 | 2016.03.03 19:18:01 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.04 15:04:09 | 34.77 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4112722 | 2016.03.03 19:18:03 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.04 15:04:09 | 34.77 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4113672 | 2016.03.04 15:53:53 | buy | 1.00 | gbpusd | 1.4127 | 0.0000 | 0.0000 | 2016.03.07 15:19:42 | 1.4152 | -40.00 | 0.00 | 2.00 | 250.00 |
| 4113688 | 2016.03.04 15:53:58 | buy | 1.00 | gbpjpy | 160.93 | 0.00 | 0.00 | 2016.03.07 01:34:14 | 161.83 | -40.00 | 0.00 | 5.00 | 790.51 |
| 4113714 | 2016.03.04 15:54:05 | buy | 1.00 | coco | 34.86 | 0.00 | 0.00 | 2016.03.07 15:19:03 | 36.31 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4113731 | 2016.03.04 15:54:10 | buy | 1.00 | gold | 1261.77 | 0.00 | 0.00 | 2016.03.07 15:19:13 | 1272.27 | -40.00 | 0.00 | -12.00 | 1 050.00 |
| 4114318 | 2016.03.07 03:03:52 | sell | 1.00 | eurusd | 1.0994 | 0.0000 | 0.0000 | 2016.03.07 15:19:29 | 1.0959 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4115374 | 2016.03.07 17:32:02 | buy | 2.00 | coco | 37.03 | 36.53 | 37.60 | 2016.03.07 19:31:03 | 37.60 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4115419 | 2016.03.07 17:32:11 | buy | 2.00 | gold | 1269.98 | 0.00 | 0.00 | 2016.03.08 15:55:53 | 1273.04 | -80.00 | 0.00 | -24.00 | 612.00 |
| 4115435 | 2016.03.07 17:32:50 | sell limit | 10.00 | usdchf | 1.0000 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.9952 | deleted [good for day] | |||
| 4115470 | 2016.03.07 17:32:58 | sell limit | 10.00 | usdchf | 1.0000 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.9952 | deleted [good for day] | |||
| 4115671 | 2016.03.07 17:54:36 | buy | 1.00 | gbpjpy | 161.24 | 160.69 | 162.12 | 2016.03.07 19:18:36 | 162.12 | -40.00 | 0.00 | 0.00 | 774.79 |
| 4116121 | 2016.03.08 02:52:55 | sell | 1.00 | eurusd | 1.1017 | 0.0000 | 0.0000 | 2016.03.08 16:00:37 | 1.1033 | -40.00 | 0.00 | 0.00 | -160.00 |
| 4116329 | 2016.03.08 04:40:51 | buy | 1.00 | gbpusd | 1.4252 | 0.0000 | 0.0000 | 2016.03.10 01:36:11 | 1.4209 | -40.00 | 0.00 | 8.00 | -430.00 |
| 4117216 | 2016.03.08 17:29:05 | sell | 2.00 | usdjpy | 112.68 | 112.94 | 112.10 | 2016.03.09 16:41:17 | 112.94 | -80.00 | 0.00 | -16.00 | -460.42 |
| 4117942 | 2016.03.09 05:01:46 | sell | 1.00 | gold | 1254.20 | 0.00 | 1246.00 | 2016.03.09 16:17:17 | 1246.00 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4119256 | 2016.03.10 02:40:31 | buy | 1.00 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2016.03.10 16:21:17 | 1.1034 | -400.00 | 0.00 | 0.00 | 510.00 |
| 4119331 | 2016.03.10 03:00:31 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 1.4270 | 2016.03.10 17:06:25 | 1.4270 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4120240 | 2016.03.10 16:22:35 | buy | 2.00 | gold | 1259.12 | 0.00 | 0.00 | 2016.03.11 01:29:28 | 1270.29 | -80.00 | 0.00 | -24.00 | 2 234.00 |
| 4120398 | 2016.03.10 16:49:16 | sell | 2.00 | coco | 37.40 | 0.00 | 0.00 | 2016.03.14 17:46:01 | 36.89 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4120978 | 2016.03.11 01:29:48 | buy | 2.00 | gold | 1270.70 | 0.00 | 0.00 | 2016.03.11 03:29:45 | 1280.65 | -80.00 | 0.00 | 0.00 | 1 990.00 |
| 4120998 | 2016.03.11 03:07:14 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2016.03.11 03:29:46 | 1280.65 | -80.00 | 0.00 | 0.00 | 1 530.00 |
| 4121363 | 2016.03.11 03:30:05 | buy | 2.00 | gbpusd | 1.4282 | 0.0000 | 0.0000 | 2016.03.14 01:49:37 | 1.4372 | -80.00 | 0.00 | 4.00 | 1 800.00 |
| 4121397 | 2016.03.11 03:30:12 | buy | 2.00 | usdjpy | 113.05 | 0.00 | 0.00 | 2016.03.11 05:52:14 | 113.45 | -80.00 | 0.00 | 0.00 | 705.16 |
| 4121639 | 2016.03.11 05:52:28 | sell | 1.00 | gold | 1271.44 | 0.00 | 0.00 | 2016.03.11 14:42:21 | 1264.17 | -40.00 | 0.00 | 0.00 | 727.00 |
| 4121672 | 2016.03.11 05:52:39 | buy | 1.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2016.03.17 09:35:56 | 111.73 | -40.00 | 0.00 | 12.00 | -1 557.33 |
| 4121686 | 2016.03.11 05:52:46 | buy | 1.00 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2016.03.16 01:51:54 | 0.9870 | -40.00 | 0.00 | 9.00 | 141.84 |
| 4122323 | 2016.03.11 14:51:18 | buy | 2.00 | gold | 1264.28 | 0.00 | 0.00 | 2016.03.15 03:19:54 | 1228.43 | -80.00 | 0.00 | -48.00 | -7 170.00 |
| 4122817 | 2016.03.14 03:46:44 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] | |||
| 4122854 | 2016.03.14 03:46:47 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] | |||
| 4122945 | 2016.03.14 04:08:51 | buy | 1.00 | gbpjpy | 163.88 | 0.00 | 0.00 | 2016.03.17 09:36:10 | 159.27 | -40.00 | 0.00 | 25.00 | -4 125.65 |
| 4123538 | 2016.03.14 18:22:35 | sell | 2.00 | coco | 36.65 | 0.00 | 0.00 | 2016.03.15 10:38:27 | 36.38 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4123720 | 2016.03.15 03:21:02 | sell | 1.00 | gold | 1228.98 | 0.00 | 0.00 | 2016.03.17 10:18:53 | 1266.23 | -40.00 | 0.00 | 8.00 | -3 725.00 |
| 4123894 | 2016.03.15 04:55:34 | sell | 1.00 | coco | 36.91 | 0.00 | 0.00 | 2016.03.15 10:38:31 | 36.37 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4124886 | 2016.03.16 04:26:12 | sell | 1.00 | coco | 36.77 | 0.00 | 0.00 | 2016.03.16 18:06:01 | 37.83 | -40.00 | 0.00 | 0.00 | -1 060.00 |
| 4124706 | 2016.03.16 14:30:05 | buy | 1.00 | audusd | 0.7426 | 0.7391 | 0.7552 | 2016.03.16 20:52:27 | 0.7552 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 4124671 | 2016.03.16 15:27:05 | sell | 1.00 | coco | 37.20 | 37.45 | 36.00 | 2016.03.16 15:31:00 | 37.45 | -40.00 | 0.00 | 0.00 | -250.00 |
| 4126031 | 2016.03.17 05:21:12 | buy | 2.00 | hsih | 20554 | 20400 | 20700 | 2016.03.17 11:51:55 | 20400 | -80.00 | 0.00 | 0.00 | -3 080.00 |
| 4126406 | 2016.03.17 10:19:18 | buy | 1.00 | gold | 1265.54 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -754.00 |
| 4126437 | 2016.03.17 10:19:26 | buy | 1.00 | gold | 1264.98 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -698.00 |
| 4127090 | 2016.03.17 18:05:12 | buy | 1.00 | coco | 39.89 | 0.00 | 0.00 | 2016.03.18 03:29:30 | 41.53 | -40.00 | 0.00 | 0.00 | 1 640.00 |
| 4127286 | 2016.03.18 04:37:48 | buy | 1.00 | hsih | 20614 | 0 | 20720 | 2016.03.18 12:40:18 | 20720 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4127320 | 2016.03.18 04:38:27 | sell | 1.00 | usdchf | 0.9667 | 0.9745 | 0.9570 | 2016.03.23 06:13:59 | 0.9745 | -40.00 | 0.00 | -24.00 | -800.41 |
| 4127345 | 2016.03.18 04:38:59 | sell | 1.00 | usdjpy | 111.29 | 111.80 | 110.50 | 2016.03.21 15:16:39 | 111.80 | -40.00 | 0.00 | -8.00 | -456.17 |
| 4127821 | 2016.03.18 17:03:47 | buy | 1.00 | gbpjpy | 161.51 | 0.00 | 162.30 | 2016.03.23 15:22:59 | 159.38 | -40.00 | 0.00 | 15.00 | -1 887.79 |
| 4127836 | 2016.03.18 17:04:02 | buy limit | 3.00 | gold | 1245.00 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 1253.70 | deleted [good for day] | |||
| 4128140 | 2016.03.21 01:04:17 | buy stop | 2.00 | gbpjpy | 161.60 | 0.00 | 0.00 | 2016.03.21 23:59:59 | 160.94 | deleted [good for day] | |||
| 4128105 | 2016.03.21 03:29:24 | buy | 2.00 | gbpjpy | 160.85 | 0.00 | 0.00 | 2016.03.23 15:23:01 | 159.38 | -80.00 | 0.00 | 20.00 | -2 605.69 |
| 4128377 | 2016.03.21 04:32:01 | buy | 1.00 | hsih | 20740 | 0 | 20850 | 2016.03.21 15:49:53 | 20798 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4128908 | 2016.03.21 15:39:11 | buy | 1.00 | coco | 41.50 | 0.00 | 0.00 | 2016.03.23 15:23:12 | 40.49 | -40.00 | 0.00 | 0.00 | -1 010.00 |
| 4129342 | 2016.03.22 03:26:08 | buy | 1.00 | hsih | 20717 | 0 | 0 | 2016.03.30 11:58:05 | 20677 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4129370 | 2016.03.22 10:23:22 | buy | 2.00 | eurjpy | 125.04 | 0.00 | 0.00 | 2016.03.23 01:41:14 | 125.93 | -80.00 | 0.00 | 4.00 | 1 585.89 |
| 4130899 | 2016.03.23 17:43:09 | sell | 1.00 | gbpusd | 1.4113 | 0.0000 | 0.0000 | 2016.03.28 16:30:11 | 1.4255 | -40.00 | 0.00 | -40.00 | -1 420.00 |
| 4130936 | 2016.03.23 17:43:15 | sell | 1.00 | eurusd | 1.1180 | 0.0000 | 0.0000 | 2016.03.28 16:29:57 | 1.1207 | -40.00 | 0.00 | 10.00 | -270.00 |
| 4131369 | 2016.03.24 04:22:03 | buy | 1.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:06 | 20677 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 4132339 | 2016.03.25 02:00:52 | sell | 1.00 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2016.03.28 16:29:58 | 1.1207 | -40.00 | 0.00 | 2.00 | -420.00 |
| 4132565 | 2016.03.25 03:38:24 | buy | 2.00 | gbpjpy | 160.00 | 0.00 | 0.00 | 2016.03.28 03:24:24 | 160.30 | -80.00 | 0.00 | 10.00 | 528.55 |
| 4132592 | 2016.03.25 14:58:30 | buy | 2.00 | gbpaud | 1.8820 | 0.0000 | 0.0000 | 2016.03.28 16:30:27 | 1.8886 | -80.00 | 0.00 | 11.00 | 995.68 |
| 4133135 | 2016.03.28 04:24:55 | buy limit | 2.00 | usdjpy | 112.91 | 0.00 | 0.00 | 2016.03.28 23:59:59 | 113.41 | deleted [good for day] | |||
| 4133155 | 2016.03.28 04:25:08 | buy limit | 2.00 | audusd | 0.7436 | 0.0000 | 0.0000 | 2016.03.28 23:59:59 | 0.7543 | deleted [good for day] | |||
| 4133843 | 2016.03.28 16:30:48 | sell | 2.00 | coco | 38.91 | 0.00 | 0.00 | 2016.03.29 14:26:03 | 38.64 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4133880 | 2016.03.28 16:30:55 | buy | 2.00 | gold | 1220.55 | 0.00 | 0.00 | 2016.03.29 01:40:24 | 1222.38 | -80.00 | 0.00 | -24.00 | 366.00 |
| 4134290 | 2016.03.29 01:41:06 | buy limit | 3.00 | audusd | 0.7510 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4134330 | 2016.03.29 01:41:23 | buy limit | 3.00 | nzdusd | 0.6699 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.6871 | deleted [good for day] | |||
| 4134708 | 2016.03.29 07:16:34 | buy | 1.00 | hsih | 20348 | 0 | 0 | 2016.03.30 11:58:08 | 20677 | -40.00 | 0.00 | 0.00 | 3 290.00 |
| 4135302 | 2016.03.29 15:24:44 | sell | 2.00 | eurusd | 1.1204 | 0.0000 | 1.1139 | 2016.03.29 18:31:50 | 1.1260 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4135337 | 2016.03.29 15:24:59 | buy | 2.00 | usdjpy | 113.48 | 0.00 | 114.11 | 2016.03.29 18:32:14 | 112.96 | -80.00 | 0.00 | 0.00 | -920.68 |
| 4135526 | 2016.03.29 15:42:43 | sell | 1.00 | coco | 38.05 | 0.00 | 0.00 | 2016.03.31 14:42:13 | 38.52 | -40.00 | 0.00 | 0.00 | -470.00 |
| 4136344 | 2016.03.30 03:49:23 | buy | 1.00 | audusd | 0.7631 | 0.7595 | 0.7690 | 2016.03.30 09:39:56 | 0.7690 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4136376 | 2016.03.30 03:49:48 | buy limit | 3.00 | gbpchf | 1.3828 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 1.3876 | deleted [good for day] | |||
| 4136921 | 2016.03.30 14:38:12 | sell | 2.00 | gold | 1231.56 | 0.00 | 1221.00 | 2016.03.31 01:32:21 | 1225.72 | -80.00 | 0.00 | 12.00 | 1 168.00 |
| 4136950 | 2016.03.30 14:38:30 | buy | 1.00 | usdjpy | 112.64 | 0.00 | 113.45 | 2016.03.31 14:42:28 | 112.24 | -40.00 | 0.00 | 6.00 | -356.38 |
| 4137108 | 2016.03.30 15:35:48 | buy | 1.00 | s&p500 | 2067.50 | 0.00 | 0.00 | 2016.04.01 21:49:36 | 2073.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 4137879 | 2016.03.31 06:24:27 | buy | 1.00 | audusd | 0.7657 | 0.0000 | 0.7713 | 2016.03.31 14:42:42 | 0.7693 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4138022 | 2016.03.31 06:29:58 | buy limit | 1.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2016.03.31 23:59:59 | 1.1382 | deleted [good for day] | |||
| 4138376 | 2016.03.31 14:43:05 | buy | 2.00 | eurusd | 1.1397 | 0.0000 | 1.1496 | 2016.04.01 13:09:09 | 1.1408 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4138403 | 2016.03.31 14:43:13 | buy | 1.00 | gold | 1234.74 | 0.00 | 0.00 | 2016.04.07 11:28:48 | 1238.53 | -40.00 | 0.00 | -84.00 | 379.00 |
| 4138446 | 2016.03.31 14:43:22 | buy | 1.00 | coco | 38.49 | 0.00 | 0.00 | 2016.03.31 17:48:02 | 38.68 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4138548 | 2016.03.31 14:51:49 | buy | 1.00 | gbpusd | 1.4380 | 0.0000 | 1.4403 | 2016.03.31 17:29:56 | 1.4403 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4138761 | 2016.03.31 18:00:34 | buy | 1.00 | s&p500 | 2068.50 | 2057.00 | 2077.00 | 2016.03.31 20:39:59 | 2057.00 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4139382 | 2016.04.01 07:49:18 | buy limit | 1.00 | euraud | 1.4809 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4832 | deleted [good for day] | |||
| 4139420 | 2016.04.01 07:49:29 | buy limit | 1.00 | eurcad | 1.4754 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4826 | deleted [good for day] | |||
| 4139602 | 2016.04.01 07:55:42 | buy | 1.00 | hsij | 20562 | 0 | 20615 | 2016.04.01 15:36:22 | 20315 | -40.00 | 0.00 | 0.00 | -2 470.00 |
| 4140573 | 2016.04.04 02:20:21 | buy | 1.00 | gold | 1220.89 | 1215.64 | 1225.64 | 2016.04.04 08:30:19 | 1215.64 | -40.00 | 0.00 | 0.00 | -525.00 |
| 4140971 | 2016.04.04 05:44:17 | sell | 1.00 | coco | 36.32 | 0.00 | 35.65 | 2016.04.04 20:23:50 | 35.65 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4141035 | 2016.04.04 05:53:04 | buy | 1.00 | eurusd | 1.1388 | 1.1290 | 1.1440 | 2016.04.06 18:05:16 | 1.1423 | -40.00 | 0.00 | -12.00 | 350.00 |
| 4140902 | 2016.04.04 13:33:29 | sell | 2.00 | coco | 36.86 | 0.00 | 0.00 | 2016.04.05 00:27:31 | 35.54 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 4141957 | 2016.04.05 02:54:48 | buy | 1.00 | gbpusd | 1.4278 | 1.4184 | 1.4326 | 2016.04.05 13:45:00 | 1.4184 | -40.00 | 0.00 | 0.00 | -940.00 |
| 4142134 | 2016.04.05 04:36:57 | buy | 1.00 | eurusd | 1.1398 | 1.1332 | 1.1464 | 2016.04.06 13:28:21 | 1.1332 | -40.00 | 0.00 | -6.00 | -660.00 |
| 4143219 | 2016.04.06 02:44:33 | buy | 1.00 | gold | 1230.23 | 1226.49 | 1233.69 | 2016.04.06 08:23:10 | 1226.49 | -40.00 | 0.00 | 0.00 | -374.00 |
| 4143388 | 2016.04.06 04:02:23 | buy limit | 3.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.04.06 23:59:59 | 0.9957 | deleted [good for day] | |||
| 4143588 | 2016.04.06 04:36:56 | sell | 1.00 | hsij | 20182 | 0 | 20080 | 2016.04.06 14:40:09 | 20136 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4144283 | 2016.04.06 15:02:28 | sell | 1.00 | coco | 36.64 | 0.00 | 35.84 | 2016.04.06 17:54:45 | 37.76 | -40.00 | 0.00 | 0.00 | -1 120.00 |
| 4144507 | 2016.04.06 16:48:43 | buy | 1.00 | s&p500 | 2053.00 | 0.00 | 2062.00 | 2016.04.06 18:01:48 | 2057.50 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4144667 | 2016.04.06 18:07:15 | buy | 1.00 | gbpusd | 1.4158 | 0.0000 | 1.4240 | 2016.04.11 10:24:28 | 1.4214 | -40.00 | 0.00 | 10.00 | 560.00 |
| 4144849 | 2016.04.07 02:35:18 | buy | 1.00 | gbpusd | 1.4138 | 1.4044 | 1.4199 | 2016.04.08 08:50:05 | 1.4044 | -40.00 | 0.00 | 2.00 | -940.00 |
| 4145069 | 2016.04.07 05:57:45 | buy | 1.00 | eurusd | 1.1399 | 1.1317 | 1.1437 | 2016.04.07 08:33:26 | 1.1437 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4145252 | 2016.04.07 08:12:34 | sell | 1.00 | usdchf | 0.9539 | 0.0000 | 0.9479 | 2016.04.11 16:07:31 | 0.9511 | -40.00 | 0.00 | -16.00 | 294.40 |
| 4145414 | 2016.04.07 08:29:24 | buy | 1.00 | gbpusd | 1.4135 | 1.4086 | 1.4222 | 2016.04.07 09:14:18 | 1.4086 | -40.00 | 0.00 | 0.00 | -490.00 |
| 4145478 | 2016.04.07 08:29:41 | buy | 1.00 | eurusd | 1.1427 | 1.1370 | 1.1515 | 2016.04.07 08:38:20 | 1.1450 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4145303 | 2016.04.07 09:39:48 | sell | 3.00 | usdcad | 1.3080 | 0.0000 | 0.0000 | 2016.04.08 14:54:12 | 1.3011 | -120.00 | 0.00 | -18.00 | 1 590.96 |
| 4146205 | 2016.04.08 04:24:51 | sell | 1.00 | hsij | 20090 | 20170 | 19977 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -800.00 |
| 4146341 | 2016.04.08 05:15:58 | buy | 1.00 | usdjpy | 108.68 | 107.89 | 109.12 | 2016.04.11 02:38:41 | 107.89 | -40.00 | 0.00 | 2.00 | -732.23 |
| 4146426 | 2016.04.08 06:20:43 | buy | 1.00 | coco | 38.13 | 37.54 | 39.18 | 2016.04.08 14:40:37 | 39.18 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4146853 | 2016.04.08 14:53:47 | buy | 1.00 | hsij | 20477 | 0 | 0 | 2016.04.11 04:57:49 | 20550 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4146908 | 2016.04.08 14:53:59 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:56:05 | 39.66 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4147104 | 2016.04.08 15:35:36 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2065.00 | 2016.04.08 19:17:58 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 050.00 |
| 4147331 | 2016.04.08 19:33:28 | buy | 1.00 | s&p500 | 2049.00 | 0.00 | 0.00 | 2016.04.11 16:07:59 | 2061.00 | -200.00 | 0.00 | 0.00 | 2 400.00 |
| 4147663 | 2016.04.11 03:57:51 | buy | 1.00 | eurusd | 1.1415 | 1.1360 | 1.1467 | 2016.04.11 16:07:16 | 1.1438 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4147745 | 2016.04.11 04:25:46 | buy | 1.00 | hsij | 20315 | 0 | 20450 | 2016.04.11 04:50:26 | 20450 | -40.00 | 0.00 | 0.00 | 1 350.00 |
| 4147977 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:37 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4148012 | 2016.04.11 05:14:19 | buy | 1.00 | hsij | 20541 | 0 | 20610 | 2016.04.11 16:08:25 | 20610 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4148973 | 2016.04.11 18:09:31 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149024 | 2016.04.11 18:09:34 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149089 | 2016.04.11 18:10:20 | buy | 2.00 | silver | 15.97 | 15.46 | 16.50 | 2016.04.12 17:30:11 | 16.09 | -80.00 | 0.00 | -24.00 | 240.00 |
| 4149554 | 2016.04.12 03:31:50 | buy | 1.00 | hsij | 20498 | 0 | 20630 | 2016.04.12 14:54:46 | 20526 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4149594 | 2016.04.12 03:32:05 | buy | 1.00 | hsij | 20495 | 20380 | 20630 | 2016.04.12 14:54:48 | 20526 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4149956 | 2016.04.12 04:16:14 | buy | 1.00 | hsij | 20487 | 0 | 20590 | 2016.04.12 14:54:50 | 20524 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4150282 | 2016.04.12 07:24:58 | buy | 1.00 | eurusd | 1.1409 | 1.1327 | 1.1458 | 2016.04.12 10:03:55 | 1.1458 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4149725 | 2016.04.12 10:21:54 | buy | 2.00 | usdcad | 1.2863 | 0.0000 | 0.0000 | 2016.04.12 14:55:14 | 1.2881 | -80.00 | 0.00 | 0.00 | 279.48 |
| 4150755 | 2016.04.12 15:37:57 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:53 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4150802 | 2016.04.12 15:38:02 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:55 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4151114 | 2016.04.12 19:21:33 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2016.04.14 12:10:29 | 109.22 | -40.00 | 0.00 | -32.00 | -512.73 |
| 4151145 | 2016.04.12 19:21:38 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2016.05.26 04:22:44 | 0.9896 | -40.00 | 0.00 | -368.00 | -3 445.84 |
| 4151198 | 2016.04.12 19:21:43 | sell | 1.00 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2016.04.19 12:59:58 | 1.2730 | -40.00 | 0.00 | -42.00 | 322.07 |
| 4151340 | 2016.04.13 02:38:35 | sell | 1.00 | usdjpy | 108.61 | 109.14 | 108.04 | 2016.04.13 10:32:19 | 109.14 | -40.00 | 0.00 | 0.00 | -485.61 |
| 4151461 | 2016.04.13 03:28:06 | buy | 1.00 | hsij | 20763 | 0 | 20860 | 2016.04.13 03:53:06 | 20817 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4151794 | 2016.04.13 03:56:05 | buy | 1.00 | hsij | 20866 | 0 | 20955 | 2016.04.13 04:13:52 | 20908 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4151947 | 2016.04.13 04:19:57 | buy | 2.00 | hsij | 20970 | 0 | 21050 | 2016.04.13 07:06:43 | 21050 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4152160 | 2016.04.13 04:33:29 | buy | 1.00 | hsij | 20974 | 0 | 21180 | 2016.04.13 07:18:04 | 21055 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4152490 | 2016.04.13 07:40:40 | buy | 1.00 | hsij | 21050 | 0 | 21220 | 2016.04.13 09:27:03 | 21099 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4152511 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:05 | 21100 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4152728 | 2016.04.13 09:36:06 | buy | 3.00 | hsij | 21127 | 0 | 21220 | 2016.04.13 11:00:07 | 21220 | -120.00 | 0.00 | 0.00 | 2 790.00 |
| 4153007 | 2016.04.13 11:06:02 | buy | 1.00 | hsij | 21248 | 0 | 21320 | 2016.04.13 13:33:45 | 21320 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4153959 | 2016.04.14 03:47:27 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] | |||
| 4153990 | 2016.04.14 03:47:36 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] | |||
| 4154207 | 2016.04.14 04:24:36 | buy | 1.00 | hsij | 21358 | 0 | 21480 | 2016.04.14 12:10:05 | 21408 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4154440 | 2016.04.14 07:13:36 | sell | 1.00 | usdjpy | 109.37 | 110.00 | 108.80 | 2016.04.14 12:10:31 | 109.22 | -40.00 | 0.00 | 0.00 | 137.34 |
| 4154746 | 2016.04.14 12:16:10 | buy | 2.00 | hsij | 21399 | 0 | 21530 | 2016.04.14 14:49:30 | 21439 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4155178 | 2016.04.14 14:52:42 | buy | 2.00 | hsij | 21453 | 0 | 21550 | 2016.04.14 17:35:14 | 21456 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4155260 | 2016.04.14 14:53:13 | buy | 1.00 | coco | 42.09 | 0.00 | 0.00 | 2016.04.15 14:35:38 | 40.31 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 4155682 | 2016.04.15 01:36:21 | buy limit | 3.00 | gbpjpy | 154.12 | 0.00 | 0.00 | 2016.04.15 23:59:59 | 154.39 | deleted [good for day] | |||
| 4156091 | 2016.04.15 04:29:04 | sell | 1.00 | hsij | 21324 | 0 | 0 | 2016.04.18 04:06:46 | 21145 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 4157065 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4157296 | 2016.04.18 07:18:41 | buy | 1.00 | gold | 1236.01 | 1231.51 | 1238.52 | 2016.04.18 08:48:26 | 1231.51 | -40.00 | 0.00 | 0.00 | -450.00 |
| 4157429 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4157598 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:23 | 21105 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4157802 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:58 | 21174 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4158331 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158715 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4159424 | 2016.04.19 05:43:17 | buy | 1.00 | gold | 1232.46 | 1228.89 | 1234.87 | 2016.04.19 05:52:40 | 1234.87 | -40.00 | 0.00 | 0.00 | 241.00 |
| 4160051 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4160193 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.29 16:08:16 | 2061.25 | -200.00 | 0.00 | 0.00 | -7 450.00 |
| 4160715 | 2016.04.20 04:13:53 | buy | 1.00 | gold | 1254.52 | 1250.93 | 1257.03 | 2016.04.20 06:17:47 | 1250.93 | -40.00 | 0.00 | 0.00 | -359.00 |
| 4160989 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
| 4161918 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.29 16:08:17 | 2061.25 | -200.00 | 0.00 | 0.00 | -8 350.00 |
| 4162573 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162711 | 2016.04.21 03:51:23 | buy | 1.00 | coco | 44.00 | 43.40 | 44.53 | 2016.04.21 15:37:08 | 43.40 | -40.00 | 0.00 | 0.00 | -600.00 |
| 4162895 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4168073 | 2016.04.26 02:59:14 | buy | 1.00 | eurusd | 1.1267 | 1.1200 | 1.1320 | 2016.04.26 15:17:43 | 1.1320 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4168354 | 2016.04.26 04:44:18 | buy | 1.00 | gold | 1239.18 | 1235.86 | 1242.79 | 2016.04.26 05:49:50 | 1235.86 | -40.00 | 0.00 | 0.00 | -332.00 |
| 4169153 | 2016.04.27 02:45:34 | buy | 1.00 | coco | 44.58 | 44.00 | 45.05 | 2016.04.27 11:48:16 | 45.05 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4170887 | 2016.04.28 02:36:49 | buy | 1.00 | gbpusd | 1.4540 | 1.4500 | 1.4580 | 2016.04.28 08:37:50 | 1.4580 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4177092 | 2016.05.04 02:29:25 | buy | 1.00 | eurusd | 1.1506 | 1.1460 | 1.1555 | 2016.05.05 09:53:16 | 1.1460 | -40.00 | 0.00 | -18.00 | -460.00 |
| 4178559 | 2016.05.05 02:05:11 | buy | 1.00 | gbpusd | 1.4508 | 1.4460 | 1.4560 | 2016.05.05 12:18:32 | 1.4460 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4180115 | 2016.05.06 02:29:25 | buy | 1.00 | gbpjpy | 155.54 | 155.03 | 155.85 | 2016.05.06 03:46:34 | 155.03 | -40.00 | 0.00 | 0.00 | -476.41 |
| 4188808 | 2016.05.12 02:10:20 | buy | 1.00 | eurusd | 1.1428 | 1.1375 | 1.1475 | 2016.05.12 17:54:32 | 1.1375 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4200723 | 2016.05.19 14:59:28 | buy | 2.00 | usdcad | 1.3154 | 1.3088 | 1.3201 | 2016.05.19 19:42:27 | 1.3088 | -80.00 | 0.00 | 0.00 | -1 008.56 |
| 4200828 | 2016.05.19 15:00:07 | buy limit | 1.00 | audcad | 0.9397 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 0.9464 | deleted [good for day] | |||
| 4200965 | 2016.05.19 16:26:47 | sell | 2.00 | usdjpy | 109.84 | 0.00 | 109.20 | 2016.05.23 03:18:45 | 109.76 | -80.00 | 0.00 | -32.00 | 145.77 |
| 4200764 | 2016.05.19 21:47:52 | buy | 1.00 | gbpcad | 1.9125 | 0.0000 | 0.0000 | 2016.05.24 08:18:16 | 1.9071 | -40.00 | 0.00 | 16.50 | -410.12 |
| 4201815 | 2016.05.20 03:47:26 | buy limit | 1.00 | eurjpy | 122.67 | 0.00 | 0.00 | 2016.05.20 23:59:59 | 123.59 | deleted [good for day] | |||
| 4201859 | 2016.05.20 03:47:43 | buy limit | 1.00 | eurcad | 1.4631 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.4723 | deleted [good for day] | |||
| 4201986 | 2016.05.20 04:02:59 | buy | 1.00 | hsik | 19792 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4202155 | 2016.05.20 04:20:57 | buy | 2.00 | hsik | 19822 | 0 | 19905 | 2016.05.20 04:41:04 | 19905 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4202525 | 2016.05.20 07:38:41 | buy | 2.00 | hsik | 19890 | 0 | 20020 | 2016.05.20 17:41:24 | 19897 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4203098 | 2016.05.20 16:15:48 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.05.24 01:10:38 | 2046.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4204179 | 2016.05.23 03:47:20 | buy | 2.00 | hsik | 19881 | 0 | 19990 | 2016.05.23 03:53:42 | 19884 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4204272 | 2016.05.23 03:55:25 | buy | 2.00 | hsik | 19917 | 0 | 20000 | 2016.05.23 17:22:41 | 19800 | -80.00 | 0.00 | 0.00 | -2 340.00 |
| 4204316 | 2016.05.23 03:55:34 | buy | 2.00 | hsik | 19915 | 0 | 20000 | 2016.05.23 17:22:41 | 19800 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4203860 | 2016.05.23 09:20:12 | buy | 3.00 | gbpjpy | 158.64 | 0.00 | 0.00 | 2016.05.24 10:04:11 | 159.32 | -120.00 | 0.00 | 15.00 | 1 861.48 |
| 4205009 | 2016.05.23 15:05:42 | buy | 2.00 | usdcad | 1.3172 | 0.0000 | 1.3240 | 2016.05.26 04:22:19 | 1.2978 | -80.00 | 0.00 | 10.00 | -2 989.67 |
| 4206095 | 2016.05.24 07:15:01 | sell limit | 2.00 | usdcad | 1.3203 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 1.3129 | deleted [good for day] | |||
| 4206281 | 2016.05.24 08:18:42 | sell | 2.00 | hsik | 19722 | 0 | 19620 | 2016.05.24 11:43:53 | 19910 | -80.00 | 0.00 | 0.00 | -3 760.00 |
| 4206710 | 2016.05.24 13:46:37 | buy | 2.00 | hsik | 19933 | 0 | 19990 | 2016.05.24 14:15:23 | 19958 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4206764 | 2016.05.24 13:46:59 | buy | 2.00 | gbpjpy | 160.31 | 0.00 | 160.84 | 2016.05.24 16:29:12 | 160.51 | -80.00 | 0.00 | 0.00 | 363.90 |
| 4207021 | 2016.05.24 14:15:47 | buy | 1.00 | hsik | 19971 | 0 | 20040 | 2016.05.24 15:53:04 | 19992 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4207395 | 2016.05.24 16:30:02 | buy | 2.00 | coco | 48.66 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4207455 | 2016.05.24 16:30:35 | buy | 2.00 | gbpjpy | 160.56 | 0.00 | 160.95 | 2016.05.24 18:13:27 | 160.78 | -80.00 | 0.00 | 0.00 | 400.04 |
| 4207753 | 2016.05.24 18:14:04 | buy | 2.00 | gbpjpy | 160.84 | 0.00 | 161.53 | 2016.05.25 10:03:34 | 161.22 | -80.00 | 0.00 | 10.00 | 690.79 |
| 4207795 | 2016.05.24 18:14:20 | buy | 1.00 | gbpusd | 1.4622 | 0.0000 | 1.4678 | 2016.05.25 10:03:53 | 1.4651 | -40.00 | 0.00 | 2.00 | 290.00 |
| 4208635 | 2016.05.25 04:01:24 | buy | 2.00 | hsik | 20343 | 0 | 20440 | 2016.05.25 08:35:14 | 20394 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4208990 | 2016.05.25 09:08:40 | buy | 1.00 | hsik | 20362 | 0 | 20400 | 2016.05.25 11:42:01 | 20400 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4209028 | 2016.05.25 09:08:48 | buy | 1.00 | hsik | 20361 | 0 | 20425 | 2016.05.25 11:44:52 | 20425 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4209075 | 2016.05.25 09:09:03 | buy | 1.00 | hsik | 20362 | 0 | 20455 | 2016.05.25 11:46:53 | 20415 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4209557 | 2016.05.25 13:55:27 | buy | 1.00 | gbpusd | 1.4696 | 0.0000 | 1.4786 | 2016.05.26 05:33:28 | 1.4713 | -40.00 | 0.00 | 6.00 | 170.00 |
| 4209561 | 2016.05.25 13:55:40 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.47 | 2016.05.25 16:08:30 | 162.31 | -40.00 | 0.00 | 0.00 | 416.97 |
| 4209800 | 2016.05.25 15:49:00 | buy | 2.00 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 16:25:23 | 2091.50 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4208266 | 2016.05.25 16:46:13 | buy | 2.00 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:44 | 49.55 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4208290 | 2016.05.25 16:46:13 | buy | 2.00 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:46 | 49.55 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4210632 | 2016.05.26 03:51:37 | sell | 2.00 | hsik | 20299 | 0 | 20210 | 2016.05.26 15:32:49 | 20458 | -80.00 | 0.00 | 0.00 | -3 180.00 |
| 4210867 | 2016.05.26 03:54:57 | buy limit | 3.00 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2016.05.26 23:59:59 | 1.1194 | deleted [good for day] | |||
| 4210907 | 2016.05.26 03:59:50 | sell | 2.00 | hsik | 20285 | 0 | 0 | 2016.05.26 15:32:50 | 20458 | -80.00 | 0.00 | 0.00 | -3 460.00 |
| 4210983 | 2016.05.26 04:23:10 | sell | 2.00 | hsik | 20257 | 0 | 20180 | 2016.05.26 15:32:54 | 20457 | -80.00 | 0.00 | 0.00 | -4 000.00 |
| 4211743 | 2016.05.26 15:18:52 | buy | 2.00 | coco | 50.11 | 49.57 | 50.91 | 2016.05.26 15:48:35 | 49.57 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 4211798 | 2016.05.26 15:19:19 | buy | 1.00 | eurusd | 1.1213 | 1.1154 | 1.1289 | 2016.05.26 16:12:53 | 1.1190 | -40.00 | 0.00 | 0.00 | -230.00 |
| 4212169 | 2016.05.26 15:51:04 | sell | 1.00 | s&p500 | 2088.50 | 0.00 | 0.00 | 2016.06.01 16:08:02 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 050.00 |
| 4212231 | 2016.05.26 16:13:19 | sell | 1.00 | eurusd | 1.1191 | 0.0000 | 1.1123 | 2016.05.27 16:23:24 | 1.1141 | -40.00 | 0.00 | 2.00 | 500.00 |
| 4212818 | 2016.05.27 03:24:13 | buy limit | 1.00 | usdjpy | 109.10 | 0.00 | 0.00 | 2016.05.27 23:59:59 | 110.43 | deleted [good for day] | |||
| 4213308 | 2016.05.27 08:51:46 | sell | 2.00 | hsik | 20540 | 0 | 0 | 2016.05.27 11:39:19 | 20654 | -80.00 | 0.00 | 0.00 | -2 280.00 |
| 4213412 | 2016.05.27 08:55:42 | sell | 1.00 | hsik | 20523 | 0 | 20420 | 2016.05.27 11:39:22 | 20655 | -40.00 | 0.00 | 0.00 | -1 320.00 |
| 4213774 | 2016.05.27 11:45:25 | buy | 2.00 | hsik | 20646 | 0 | 0 | 2016.05.30 10:06:44 | 20661 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4214153 | 2016.05.27 17:26:06 | buy | 2.00 | hsik | 20611 | 0 | 0 | 2016.05.30 10:06:46 | 20661 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4214605 | 2016.05.30 06:22:46 | sell | 2.00 | gbpjpy | 162.37 | 0.00 | 0.00 | 2016.05.31 01:59:22 | 162.24 | -80.00 | 0.00 | -50.00 | 234.53 |
| 4215550 | 2016.05.31 02:44:55 | sell stop | 1.00 | audchf | 0.7077 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 0.7185 | deleted [good for day] | |||
| 4215556 | 2016.05.31 02:45:04 | sell stop | 1.00 | audcad | 0.9322 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 0.9466 | deleted [good for day] | |||
| 4215596 | 2016.05.31 02:45:26 | sell stop | 1.00 | audjpy | 79.24 | 0.00 | 0.00 | 2016.05.31 23:59:59 | 80.07 | deleted [good for day] | |||
| 4217069 | 2016.06.01 07:31:45 | sell | 2.00 | hsim | 20508 | 0 | 20400 | 2016.06.01 13:20:18 | 20466 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4217535 | 2016.06.01 13:43:27 | sell | 1.00 | hsim | 20470 | 0 | 20360 | 2016.06.01 16:07:46 | 20485 | -40.00 | 0.00 | 0.00 | -150.00 |
| 4218154 | 2016.06.02 02:58:44 | sell limit | 1.00 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 121.36 | deleted [good for day] | |||
| 4218194 | 2016.06.02 02:58:56 | sell limit | 1.00 | eurchf | 1.1120 | 0.0000 | 0.0000 | 2016.06.02 23:59:59 | 1.1045 | deleted [good for day] | |||
| 4218513 | 2016.06.02 04:06:41 | sell | 2.00 | hsim | 20570 | 0 | 20455 | 2016.06.02 04:36:55 | 20508 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4218853 | 2016.06.02 05:01:01 | sell | 2.00 | gbpjpy | 157.08 | 0.00 | 156.00 | 2016.06.03 07:17:14 | 156.59 | -80.00 | 0.00 | -50.00 | 901.89 |
| 4218991 | 2016.06.02 05:10:16 | sell | 2.00 | hsim | 20563 | 0 | 20505 | 2016.06.02 17:28:59 | 20631 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4219303 | 2016.06.02 10:28:48 | sell | 2.00 | usdjpy | 108.91 | 0.00 | 108.00 | 2016.06.02 17:02:57 | 108.61 | -80.00 | 0.00 | 0.00 | 552.44 |
| 4219678 | 2016.06.02 17:31:51 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.20 | 2016.06.03 14:30:22 | 108.20 | -80.00 | 0.00 | -16.00 | 905.73 |
| 4220295 | 2016.06.03 04:08:33 | buy | 2.00 | hsim | 20748 | 0 | 20825 | 2016.06.03 16:24:13 | 20648 | -80.00 | 0.00 | 0.00 | -2 000.00 |
| 4220540 | 2016.06.03 07:17:39 | sell | 2.00 | gbpjpy | 156.53 | 0.00 | 156.00 | 2016.06.03 15:30:15 | 156.36 | -80.00 | 0.00 | 0.00 | 316.69 |
| 4220656 | 2016.06.03 07:35:25 | balance | Deposit | 8 000.00 | |||||||||
| 4220762 | 2016.06.03 07:39:00 | sell | 2.00 | usdjpy | 108.71 | 0.00 | 107.80 | 2016.06.03 14:36:21 | 107.80 | -80.00 | 0.00 | 0.00 | 1 688.31 |
| 4220336 | 2016.06.03 14:31:28 | buy | 1.00 | usdcad | 1.3024 | 0.0000 | 0.0000 | 2016.06.03 15:52:27 | 1.2938 | -40.00 | 0.00 | 0.00 | -664.71 |
| 4221284 | 2016.06.03 15:53:00 | sell | 3.00 | usdcad | 1.2935 | 0.0000 | 1.2876 | 2016.06.06 15:57:52 | 1.2876 | -120.00 | 0.00 | -18.00 | 1 374.65 |
| 4221347 | 2016.06.03 15:53:36 | buy | 1.00 | eurusd | 1.1317 | 0.0000 | 1.1362 | 2016.06.06 01:37:58 | 1.1350 | -40.00 | 0.00 | -6.00 | 330.00 |
| 4221677 | 2016.06.03 17:24:35 | buy | 2.00 | gold | 1239.89 | 0.00 | 0.00 | 2016.06.06 01:37:20 | 1246.36 | -80.00 | 0.00 | -24.00 | 1 294.00 |
| 4221733 | 2016.06.03 17:24:44 | sell | 2.00 | gbpjpy | 155.00 | 0.00 | 0.00 | 2016.06.06 01:37:31 | 153.05 | -80.00 | 0.00 | -50.00 | 3 662.32 |
| 4222352 | 2016.06.06 04:05:54 | sell | 2.00 | usdjpy | 106.74 | 0.00 | 105.60 | 2016.06.13 03:26:54 | 106.32 | -80.00 | 0.00 | -112.00 | 790.07 |
| 4222423 | 2016.06.06 04:06:33 | sell | 2.00 | hsim | 20703 | 0 | 20600 | 2016.06.06 04:45:05 | 20600 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4222439 | 2016.06.06 04:06:59 | buy limit | 2.00 | gbpusd | 1.4331 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.4459 | deleted [good for day] | |||
| 4222796 | 2016.06.06 13:19:56 | sell | 1.00 | gbpjpy | 154.36 | 0.00 | 153.00 | 2016.06.08 03:34:33 | 155.57 | -40.00 | 0.00 | -50.00 | -1 131.37 |
| 4222834 | 2016.06.06 13:20:39 | buy | 1.00 | gold | 1242.64 | 0.00 | 1249.00 | 2016.06.07 01:38:38 | 1245.00 | -40.00 | 0.00 | -12.00 | 236.00 |
| 4222866 | 2016.06.06 13:20:54 | buy | 1.00 | eurusd | 1.1342 | 0.0000 | 1.1400 | 2016.06.07 01:39:01 | 1.1358 | -40.00 | 0.00 | -6.00 | 160.00 |
| 4223525 | 2016.06.07 03:45:07 | buy | 2.00 | hsim | 21013 | 0 | 21130 | 2016.06.07 08:34:08 | 21053 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4223566 | 2016.06.07 05:34:34 | sell | 1.00 | gbpjpy | 156.06 | 0.00 | 0.00 | 2016.06.08 03:34:34 | 155.57 | -40.00 | 0.00 | -25.00 | 458.15 |
| 4223604 | 2016.06.07 13:27:35 | buy | 1.00 | gold | 1240.00 | 0.00 | 0.00 | 2016.06.08 01:50:31 | 1243.54 | -40.00 | 0.00 | -12.00 | 354.00 |
| 4224751 | 2016.06.08 04:08:40 | buy | 2.00 | gold | 1247.40 | 0.00 | 0.00 | 2016.06.10 18:31:42 | 1271.63 | -80.00 | 0.00 | -96.00 | 4 846.00 |
| 4224794 | 2016.06.08 04:08:52 | sell | 2.00 | usdjpy | 106.83 | 0.00 | 106.09 | 2016.06.13 03:26:55 | 106.32 | -80.00 | 0.00 | -80.00 | 959.37 |
| 4224830 | 2016.06.08 04:09:42 | buy limit | 2.00 | gbpusd | 1.4484 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 1.4515 | deleted [good for day] | |||
| 4226943 | 2016.06.13 04:06:30 | sell | 3.00 | hsim | 20350 | 0 | 20330 | 2016.06.13 04:14:18 | 20330 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4226978 | 2016.06.13 04:06:59 | sell limit | 3.00 | usdjpy | 106.85 | 0.00 | 0.00 | 2016.06.13 23:59:59 | 106.12 | deleted [good for day] | |||
| 4228309 | 2016.06.14 07:34:42 | sell | 2.00 | hsim | 20312 | 0 | 20205 | 2016.06.14 09:09:16 | 20205 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4228171 | 2016.06.14 08:45:28 | buy | 2.00 | gbpjpy | 149.64 | 0.00 | 0.00 | 2016.06.16 03:21:59 | 150.06 | -80.00 | 0.00 | 40.00 | 794.47 |
| 4229328 | 2016.06.15 04:04:07 | sell | 2.00 | hsim | 20130 | 0 | 19873 | 2016.06.15 09:21:16 | 20328 | -80.00 | 0.00 | 0.00 | -3 960.00 |
| 4229066 | 2016.06.15 08:06:12 | sell | 3.00 | gbpjpy | 150.29 | 0.00 | 0.00 | 2016.06.16 03:22:01 | 150.14 | -120.00 | 0.00 | -225.00 | 425.53 |
| 4230757 | 2016.06.16 04:30:54 | sell | 2.00 | hsim | 19928 | 0 | 19843 | 2016.06.16 07:07:40 | 19843 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4230804 | 2016.06.16 04:31:13 | sell | 2.00 | gbpjpy | 149.67 | 0.00 | 148.98 | 2016.06.16 04:45:31 | 148.98 | -80.00 | 0.00 | 0.00 | 1 313.91 |
| 4230842 | 2016.06.16 04:31:27 | buy limit | 3.00 | usdcad | 1.2858 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.2963 | deleted [good for day] | |||
| 4231427 | 2016.06.16 09:05:09 | buy | 2.00 | gold | 1310.53 | 0.00 | 0.00 | 2016.06.20 04:59:23 | 1282.23 | -80.00 | 0.00 | -48.00 | -5 660.00 |
| 4230876 | 2016.06.16 17:27:46 | buy | 3.00 | eurcad | 1.4509 | 0.0000 | 0.0000 | 2016.06.17 01:30:20 | 1.4547 | -120.00 | 0.00 | 9.00 | 880.52 |
| 4232069 | 2016.06.17 01:30:51 | buy limit | 2.00 | coco | 46.29 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 48.78 | deleted [good for day] | |||
| 4232533 | 2016.06.17 04:12:47 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:17:55 | 20304 | -80.00 | 0.00 | 0.00 | 4 440.00 |
| 4233028 | 2016.06.17 14:41:28 | buy | 2.00 | eurusd | 1.1257 | 0.0000 | 1.1319 | 2016.06.20 01:00:01 | 1.1319 | -80.00 | 0.00 | -12.00 | 1 240.00 |
| 4233672 | 2016.06.20 03:31:44 | buy limit | 1.00 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 1.1313 | deleted [good for day] | |||
| 4233717 | 2016.06.20 03:32:16 | buy limit | 1.00 | nzdusd | 0.7028 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 0.7111 | deleted [good for day] | |||
| 4233981 | 2016.06.20 04:59:44 | buy | 2.00 | hsim | 20148 | 0 | 20235 | 2016.06.20 07:26:43 | 20235 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4234221 | 2016.06.20 05:17:46 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 103.77 | 2016.06.20 17:35:58 | 104.37 | -80.00 | 0.00 | 0.00 | 325.76 |
| 4234252 | 2016.06.20 05:18:09 | buy | 1.00 | coco | 49.19 | 0.00 | 49.93 | 2016.06.20 17:35:40 | 49.82 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4234380 | 2016.06.20 08:15:46 | buy | 2.00 | coco | 49.18 | 0.00 | 50.00 | 2016.06.20 17:35:43 | 49.83 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4235149 | 2016.06.20 18:02:17 | buy | 3.00 | gbpcad | 1.8806 | 0.0000 | 0.0000 | 2016.06.22 02:59:07 | 1.8789 | -120.00 | 0.00 | 33.00 | -398.06 |
| 4235177 | 2016.06.20 18:02:26 | buy | 3.00 | gbpaud | 1.9696 | 0.0000 | 0.0000 | 2016.06.22 02:59:19 | 1.9697 | -120.00 | 0.00 | 33.00 | 22.32 |
| 4235764 | 2016.06.21 03:48:45 | buy | 2.00 | hsim | 20443 | 0 | 20537 | 2016.06.21 14:34:43 | 20476 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4235797 | 2016.06.21 03:49:05 | buy limit | 2.00 | usdjpy | 103.10 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 104.79 | deleted [good for day] | |||
| 4235851 | 2016.06.21 03:49:18 | buy limit | 2.00 | gbpjpy | 151.66 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] | |||
| 4235914 | 2016.06.21 03:49:44 | buy | 2.00 | gold | 1290.03 | 0.00 | 1295.00 | 2016.06.21 09:43:09 | 1281.94 | -80.00 | 0.00 | 0.00 | -1 618.00 |
| 4236336 | 2016.06.21 09:43:20 | sell | 2.00 | gold | 1281.77 | 0.00 | 0.00 | 2016.06.21 14:35:14 | 1273.76 | -80.00 | 0.00 | 0.00 | 1 602.00 |
| 4236740 | 2016.06.21 14:46:46 | sell | 2.00 | gold | 1274.68 | 0.00 | 0.00 | 2016.06.22 02:43:39 | 1268.50 | -80.00 | 0.00 | 4.00 | 1 236.00 |
| 4237415 | 2016.06.22 03:14:33 | sell | 2.00 | gold | 1269.08 | 0.00 | 1261.00 | 2016.06.22 08:35:26 | 1264.21 | -80.00 | 0.00 | 0.00 | 974.00 |
| 4237481 | 2016.06.22 03:14:52 | buy limit | 1.00 | eurgbp | 0.7600 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 0.7657 | deleted [good for day] | |||
| 4237504 | 2016.06.22 03:15:03 | buy limit | 1.00 | eurjpy | 117.00 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 118.80 | deleted [good for day] | |||
| 4237542 | 2016.06.22 03:15:13 | buy limit | 1.00 | eurchf | 1.0770 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.0870 | deleted [good for day] | |||
| 4237574 | 2016.06.22 03:15:26 | buy limit | 1.00 | euraud | 1.5017 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.5070 | deleted [good for day] | |||
| 4237635 | 2016.06.22 03:15:37 | buy limit | 1.00 | eurcad | 1.4336 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.4524 | deleted [good for day] | |||
| 4237913 | 2016.06.22 04:26:45 | buy | 3.00 | hsim | 20495 | 0 | 20605 | 2016.06.22 04:55:06 | 20562 | -120.00 | 0.00 | 0.00 | 2 010.00 |
| 4238505 | 2016.06.22 09:16:38 | buy | 2.00 | gold | 1265.82 | 0.00 | 0.00 | 2016.06.23 08:56:21 | 1267.34 | -80.00 | 0.00 | -72.00 | 304.00 |
| 4239854 | 2016.06.23 08:48:20 | buy | 2.00 | gbpusd | 1.4741 | 0.0000 | 0.0000 | 2016.06.23 08:56:47 | 1.4734 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4240252 | 2016.06.23 08:57:21 | sell | 1.00 | gbpusd | 1.4736 | 0.0000 | 1.4654 | 2016.06.23 12:36:37 | 1.4944 | -40.00 | 0.00 | 0.00 | -2 080.00 |
| 4240302 | 2016.06.23 08:57:40 | sell | 1.00 | gbpjpy | 153.83 | 0.00 | 153.03 | 2016.06.24 01:19:16 | 153.03 | -40.00 | 0.00 | -25.00 | 767.38 |
| 4240549 | 2016.06.23 09:25:21 | sell | 1.00 | gbpusd | 1.4780 | 0.0000 | 0.0000 | 2016.06.23 12:36:42 | 1.4945 | -40.00 | 0.00 | 0.00 | -1 650.00 |
| 4239909 | 2016.06.23 11:16:46 | sell | 2.00 | gbpusd | 1.4825 | 0.0000 | 0.0000 | 2016.06.23 12:36:34 | 1.4945 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4242108 | 2016.06.24 03:02:17 | sell | 2.00 | gbpusd | 1.4494 | 0.0000 | 1.4208 | 2016.06.24 03:07:15 | 1.4208 | -80.00 | 0.00 | 0.00 | 5 720.00 |
| 4242153 | 2016.06.24 03:02:32 | sell | 2.00 | gbpjpy | 152.14 | 0.00 | 148.67 | 2016.06.24 03:06:51 | 148.67 | -80.00 | 0.00 | 0.00 | 6 657.07 |
| 4242288 | 2016.06.24 03:19:20 | sell | 2.00 | gbpusd | 1.4113 | 0.0000 | 1.3739 | 2016.06.24 04:30:09 | 1.4051 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4242314 | 2016.06.24 03:19:40 | sell | 2.00 | gbpjpy | 146.81 | 0.00 | 142.69 | 2016.06.24 04:30:19 | 145.43 | -80.00 | 0.00 | 0.00 | 2 664.86 |
| 4242905 | 2016.06.24 03:54:46 | sell | 2.00 | gbpusd | 1.4414 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 280.00 |
| 4242978 | 2016.06.24 03:55:04 | sell | 2.00 | gbpjpy | 151.17 | 0.00 | 148.50 | 2016.06.24 04:14:25 | 148.50 | -80.00 | 0.00 | 0.00 | 5 127.71 |
| 4243587 | 2016.06.24 04:36:24 | sell | 2.00 | gbpusd | 1.4044 | 0.0000 | 1.3830 | 2016.06.24 04:41:53 | 1.3830 | -80.00 | 0.00 | 0.00 | 4 280.00 |
| 4243679 | 2016.06.24 04:36:40 | sell | 2.00 | gbpjpy | 145.49 | 0.00 | 141.60 | 2016.06.24 04:42:21 | 141.60 | -80.00 | 0.00 | 0.00 | 7 590.25 |
| 4244726 | 2016.06.24 06:54:00 | sell | 3.00 | gbpjpy | 135.41 | 0.00 | 132.00 | 2016.06.24 09:56:52 | 142.35 | -120.00 | 0.00 | 0.00 | -20 199.87 |
| 4244774 | 2016.06.24 06:54:18 | sell | 2.00 | gbpusd | 1.3378 | 0.0000 | 1.3100 | 2016.06.24 09:57:33 | 1.3814 | -80.00 | 0.00 | 0.00 | -8 720.00 |
| 4244969 | 2016.06.24 07:08:52 | sell | 2.00 | hsim | 19689 | 0 | 19400 | 2016.06.24 10:01:47 | 20123 | -80.00 | 0.00 | 0.00 | -8 680.00 |
| 4244461 | 2016.06.24 07:45:53 | sell | 4.00 | gbpusd | 1.3560 | 0.0000 | 0.0000 | 2016.06.24 09:57:31 | 1.3809 | -160.00 | 0.00 | 0.00 | -9 960.00 |
| 4246125 | 2016.06.24 12:49:17 | sell | 2.00 | gbpusd | 1.3682 | 0.0000 | 1.3400 | 2016.06.24 17:54:59 | 1.3625 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4246159 | 2016.06.24 12:49:43 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 137.00 | 2016.06.24 17:55:26 | 139.47 | -80.00 | 0.00 | 0.00 | 586.57 |
| 4246210 | 2016.06.24 12:49:51 | sell | 2.00 | gbpjpy | 139.71 | 0.00 | 137.00 | 2016.06.24 17:55:30 | 139.51 | -80.00 | 0.00 | 0.00 | 391.04 |
| 4247132 | 2016.06.24 18:15:25 | sell | 2.00 | gbpchf | 1.3197 | 0.0000 | 1.3000 | 2016.06.27 01:14:37 | 1.3079 | -80.00 | 0.00 | -46.00 | 2 427.24 |
| 4247194 | 2016.06.24 18:15:58 | sell | 2.00 | gbpusd | 1.3566 | 0.0000 | 1.3410 | 2016.06.27 01:14:03 | 1.3456 | -80.00 | 0.00 | -16.00 | 2 200.00 |
| 4247870 | 2016.06.27 01:22:16 | sell | 3.00 | gbpusd | 1.3440 | 0.0000 | 1.3370 | 2016.06.27 01:51:28 | 1.3370 | -120.00 | 0.00 | 0.00 | 2 100.00 |
| 4247900 | 2016.06.27 01:22:36 | sell | 2.00 | gbpaud | 1.8071 | 0.0000 | 1.7800 | 2016.06.27 10:52:49 | 1.7990 | -80.00 | 0.00 | 0.00 | 1 204.63 |
| 4247941 | 2016.06.27 01:35:36 | sell | 2.00 | gbpcad | 1.7470 | 0.0000 | 1.7300 | 2016.06.27 10:53:11 | 1.7397 | -80.00 | 0.00 | 0.00 | 1 121.87 |
| 4249295 | 2016.06.27 11:03:49 | sell | 2.00 | gbpjpy | 135.74 | 0.00 | 132.00 | 2016.06.27 14:38:19 | 133.95 | -80.00 | 0.00 | 0.00 | 3 522.93 |
| 4249326 | 2016.06.27 11:04:07 | sell | 2.00 | gbpjpy | 135.73 | 0.00 | 132.00 | 2016.06.27 14:38:22 | 133.96 | -80.00 | 0.00 | 0.00 | 3 483.56 |
| 4249379 | 2016.06.27 11:04:57 | sell | 2.00 | gbpcad | 1.7311 | 0.0000 | 1.7100 | 2016.06.27 14:38:45 | 1.7185 | -80.00 | 0.00 | 0.00 | 1 933.26 |
| 4250016 | 2016.06.27 15:37:21 | sell | 2.00 | gbpaud | 1.7866 | 0.0000 | 1.7500 | 2016.06.28 10:08:59 | 1.8034 | -80.00 | 0.00 | -25.00 | -2 490.44 |
| 4250068 | 2016.06.27 15:37:40 | sell | 2.00 | gbpjpy | 134.48 | 0.00 | 132.00 | 2016.06.28 10:08:17 | 136.60 | -80.00 | 0.00 | -50.00 | -4 147.92 |
| 4250094 | 2016.06.27 15:37:55 | sell | 2.00 | gbpusd | 1.3236 | 0.0000 | 1.3000 | 2016.06.28 10:08:05 | 1.3362 | -80.00 | 0.00 | -16.00 | -2 520.00 |
| 4250531 | 2016.06.27 15:45:47 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:30 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
| 4250602 | 2016.06.27 15:45:48 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:34 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
| 4250613 | 2016.06.27 15:45:50 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:37 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.58 |
| 4250643 | 2016.06.27 15:45:52 | sell | 2.00 | gbpchf | 1.2932 | 0.0000 | 1.2700 | 2016.06.28 10:08:41 | 1.3073 | -80.00 | 0.00 | -46.00 | -2 882.26 |
| 4250687 | 2016.06.27 15:45:56 | sell | 2.00 | gbpchf | 1.2928 | 0.0000 | 1.2700 | 2016.06.28 10:08:45 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 984.47 |
| 4253464 | 2016.06.28 15:53:18 | buy | 3.00 | hsim | 20241 | 0 | 0 | 2016.06.29 01:13:10 | 20095 | -120.00 | 0.00 | 0.00 | -4 380.00 |
| 4253512 | 2016.06.28 15:53:38 | buy | 3.00 | s&p500 | 2028.00 | 0.00 | 0.00 | 2016.06.29 01:13:07 | 2034.50 | -600.00 | 0.00 | 0.00 | 3 900.00 |
| 4254691 | 2016.06.29 03:43:08 | buy | 2.00 | gold | 1317.60 | 0.00 | 0.00 | 2016.06.29 08:35:37 | 1319.19 | -80.00 | 0.00 | 0.00 | 318.00 |
| 4255327 | 2016.06.29 08:48:03 | buy | 3.00 | gold | 1320.09 | 0.00 | 0.00 | 2016.06.29 16:47:46 | 1325.37 | -120.00 | 0.00 | 0.00 | 1 584.00 |
| 4255361 | 2016.06.29 08:48:08 | buy | 3.00 | gold | 1320.14 | 0.00 | 0.00 | 2016.06.29 16:47:49 | 1325.08 | -120.00 | 0.00 | 0.00 | 1 482.00 |
| 4254761 | 2016.06.29 09:26:04 | sell | 2.00 | gbpjpy | 137.03 | 0.00 | 0.00 | 2016.06.29 15:13:49 | 138.65 | -80.00 | 0.00 | 0.00 | -3 153.59 |
| 4254715 | 2016.06.29 09:26:08 | sell | 2.00 | gbpusd | 1.3400 | 0.0000 | 0.0000 | 2016.06.29 15:13:34 | 1.3496 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4256358 | 2016.06.29 15:51:28 | buy | 2.00 | gbpusd | 1.3502 | 0.0000 | 0.0000 | 2016.06.29 18:16:26 | 1.3494 | -80.00 | 0.00 | 0.00 | -160.00 |
| 4256376 | 2016.06.29 15:51:33 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 0.00 | 2016.06.29 18:16:09 | 138.48 | -80.00 | 0.00 | 0.00 | -526.06 |
| 4256401 | 2016.06.29 15:51:44 | buy | 2.00 | s&p500 | 2056.75 | 0.00 | 0.00 | 2016.06.29 17:46:45 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4256731 | 2016.06.29 16:19:01 | buy | 2.00 | s&p500 | 2058.75 | 0.00 | 0.00 | 2016.06.29 17:46:49 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4256939 | 2016.06.29 16:48:06 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 17:46:54 | 2061.50 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257253 | 2016.06.29 17:08:13 | buy | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2016.06.30 00:50:02 | 49.47 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4257293 | 2016.06.29 17:12:56 | buy | 2.00 | coco | 49.02 | 0.00 | 0.00 | 2016.06.30 00:50:04 | 49.47 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4257406 | 2016.06.29 17:49:25 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2016.06.30 00:51:35 | 1315.50 | -80.00 | 0.00 | -72.00 | -1 964.00 |
| 4257854 | 2016.06.30 01:21:43 | buy | 2.00 | gbpjpy | 138.49 | 0.00 | 0.00 | 2016.06.30 14:40:30 | 138.18 | -80.00 | 0.00 | 0.00 | -603.35 |
| 4257864 | 2016.06.30 03:13:49 | buy | 2.00 | gbpjpy | 137.90 | 0.00 | 0.00 | 2016.06.30 14:40:31 | 138.18 | -80.00 | 0.00 | 0.00 | 544.96 |
| 4258323 | 2016.06.30 03:48:09 | buy | 2.00 | hsi | 20691 | 0 | 20830 | 2016.06.30 04:24:56 | 20769 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4258517 | 2016.06.30 04:25:16 | buy | 2.00 | hsi | 20778 | 0 | 20930 | 2016.06.30 04:57:31 | 20825 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4259426 | 2016.06.30 15:37:22 | buy | 2.00 | gold | 1321.07 | 0.00 | 0.00 | 2016.07.01 01:53:57 | 1321.93 | -80.00 | 0.00 | -24.00 | 172.00 |
| 4259484 | 2016.06.30 15:37:45 | buy | 2.00 | s&p500 | 2076.25 | 0.00 | 0.00 | 2016.06.30 17:09:57 | 2081.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4259762 | 2016.06.30 17:14:41 | sell | 2.00 | gbpusd | 1.3256 | 0.0000 | 0.0000 | 2016.07.01 13:51:01 | 1.3311 | -80.00 | 0.00 | -16.00 | -1 100.00 |
| 4259792 | 2016.06.30 17:14:51 | sell | 2.00 | gbpjpy | 136.11 | 0.00 | 0.00 | 2016.07.05 03:32:43 | 135.39 | -80.00 | 0.00 | -150.00 | 1 410.10 |
| 4260700 | 2016.07.01 07:32:36 | sell | 3.00 | gold | 1333.00 | 0.00 | 0.00 | 2016.07.01 15:37:50 | 1338.65 | -120.00 | 0.00 | 0.00 | -1 695.00 |
| 4261421 | 2016.07.01 13:51:12 | buy | 2.00 | eurusd | 1.1136 | 0.0000 | 0.0000 | 2016.07.01 15:39:57 | 1.1156 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4261448 | 2016.07.01 13:51:23 | sell | 2.00 | usdjpy | 102.62 | 0.00 | 0.00 | 2016.07.05 03:32:13 | 102.12 | -80.00 | 0.00 | -32.00 | 979.24 |
| 4261758 | 2016.07.01 15:40:10 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:33:07 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
| 4261794 | 2016.07.01 15:40:18 | buy | 2.00 | gold | 1339.70 | 0.00 | 0.00 | 2016.07.04 01:27:05 | 1342.08 | -80.00 | 0.00 | -24.00 | 476.00 |
| 4262342 | 2016.07.02 04:16:07 | balance | Deposit | 20 000.00 | |||||||||
| 4262844 | 2016.07.04 03:49:40 | buy | 2.00 | hsi | 21038 | 0 | 21200 | 2016.07.04 05:31:51 | 21151 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 4262881 | 2016.07.04 03:50:04 | buy limit | 2.00 | usdjpy | 100.86 | 0.00 | 0.00 | 2016.07.04 23:59:59 | 102.55 | deleted [good for day] | |||
| 4265066 | 2016.07.05 03:32:30 | sell | 2.00 | hsi | 20883 | 0 | 20705 | 2016.07.05 11:00:42 | 20705 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 4265364 | 2016.07.05 03:56:50 | sell | 2.00 | gold | 1342.74 | 0.00 | 1332.00 | 2016.07.05 17:34:48 | 1350.16 | -80.00 | 0.00 | 0.00 | -1 484.00 |
| 4265430 | 2016.07.05 03:57:03 | sell | 2.00 | hsi | 20851 | 0 | 20720 | 2016.07.05 11:00:01 | 20720 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4265926 | 2016.07.05 06:43:04 | sell | 2.00 | gold | 1343.77 | 0.00 | 1332.00 | 2016.07.05 17:34:50 | 1350.26 | -80.00 | 0.00 | 0.00 | -1 298.00 |
| 4265928 | 2016.07.05 06:43:28 | sell | 2.00 | eurusd | 1.1127 | 0.0000 | 1.1031 | 2016.07.05 17:15:51 | 1.1104 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4265962 | 2016.07.05 08:49:40 | sell | 2.00 | gbpusd | 1.3210 | 0.0000 | 0.0000 | 2016.07.05 14:10:22 | 1.3120 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4266788 | 2016.07.05 15:20:04 | sell | 2.00 | coco | 47.39 | 0.00 | 46.00 | 2016.07.05 17:15:32 | 46.88 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4266924 | 2016.07.05 15:33:25 | sell | 2.00 | s&p500 | 2089.75 | 0.00 | 0.00 | 2016.07.05 17:15:05 | 2085.50 | -400.00 | 0.00 | 0.00 | 1 700.00 |
| 4266941 | 2016.07.05 15:33:33 | sell | 2.00 | gbpusd | 1.3068 | 0.0000 | 0.0000 | 2016.07.05 17:16:06 | 1.3048 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4266994 | 2016.07.05 15:33:48 | sell | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2016.07.05 17:15:34 | 46.87 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4267546 | 2016.07.05 17:16:18 | sell | 2.00 | gbpusd | 1.3044 | 0.0000 | 0.0000 | 2016.07.06 01:36:21 | 1.2958 | -80.00 | 0.00 | -16.00 | 1 720.00 |
| 4267582 | 2016.07.05 17:16:25 | sell | 2.00 | coco | 46.80 | 0.00 | 0.00 | 2016.07.06 01:37:25 | 46.74 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4267785 | 2016.07.05 17:35:13 | buy | 2.00 | gold | 1350.52 | 0.00 | 0.00 | 2016.07.05 17:53:53 | 1350.40 | -80.00 | 0.00 | 0.00 | -24.00 |
| 4267800 | 2016.07.05 17:35:33 | sell | 2.00 | gbpjpy | 132.50 | 0.00 | 0.00 | 2016.07.06 01:36:30 | 131.27 | -80.00 | 0.00 | -50.00 | 2 429.63 |
| 4268188 | 2016.07.05 17:52:52 | sell | 2.00 | gbpchf | 1.2714 | 0.0000 | 0.0000 | 2016.07.06 01:36:46 | 1.2669 | -80.00 | 0.00 | -46.00 | 920.71 |
| 4268227 | 2016.07.05 17:53:12 | sell | 2.00 | gbpaud | 1.7454 | 0.0000 | 0.0000 | 2016.07.06 01:36:58 | 1.7438 | -80.00 | 0.00 | -25.00 | 237.92 |
| 4268261 | 2016.07.05 17:53:16 | sell | 2.00 | gbpaud | 1.7454 | 0.0000 | 0.0000 | 2016.07.06 01:37:13 | 1.7435 | -80.00 | 0.00 | -25.00 | 282.53 |
| 4268299 | 2016.07.05 17:53:26 | buy | 2.00 | gold | 1351.23 | 0.00 | 0.00 | 2016.07.05 17:53:55 | 1350.40 | -80.00 | 0.00 | 0.00 | -166.00 |
| 4268341 | 2016.07.05 17:53:31 | sell | 2.00 | gold | 1350.23 | 0.00 | 0.00 | 2016.07.05 17:54:03 | 1350.72 | -80.00 | 0.00 | 0.00 | -98.00 |
| 4268366 | 2016.07.05 17:54:16 | buy | 2.00 | gold | 1350.30 | 0.00 | 0.00 | 2016.07.06 01:37:33 | 1361.61 | -80.00 | 0.00 | -24.00 | 2 262.00 |
| 4268393 | 2016.07.05 17:54:28 | sell | 2.00 | gbpjpy | 132.25 | 0.00 | 0.00 | 2016.07.06 01:36:32 | 131.28 | -80.00 | 0.00 | -50.00 | 1 916.05 |
| 4269074 | 2016.07.06 01:49:15 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2830 | 2016.07.06 03:30:05 | 1.2933 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4269137 | 2016.07.06 01:49:38 | sell | 3.00 | gbpjpy | 131.11 | 0.00 | 129.30 | 2016.07.06 03:29:46 | 130.48 | -120.00 | 0.00 | 0.00 | 1 873.70 |
| 4269151 | 2016.07.06 01:49:57 | sell | 3.00 | gbpchf | 1.2659 | 0.0000 | 1.2570 | 2016.07.06 03:29:55 | 1.2643 | -120.00 | 0.00 | 0.00 | 491.00 |
| 4269482 | 2016.07.06 03:19:01 | sell | 2.00 | hsi | 20453 | 0 | 20210 | 2016.07.06 03:29:34 | 20384 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4269930 | 2016.07.06 03:30:25 | sell | 2.00 | hsi | 20390 | 0 | 0 | 2016.07.06 04:12:26 | 20327 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4269965 | 2016.07.06 03:30:29 | buy | 2.00 | gold | 1367.79 | 0.00 | 0.00 | 2016.07.06 11:33:30 | 1369.74 | -80.00 | 0.00 | 0.00 | 390.00 |
| 4269995 | 2016.07.06 03:30:34 | sell | 2.00 | gbpusd | 1.2929 | 0.0000 | 0.0000 | 2016.07.06 04:12:35 | 1.2835 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4270031 | 2016.07.06 03:30:39 | sell | 2.00 | gbpjpy | 130.39 | 0.00 | 0.00 | 2016.07.06 04:12:43 | 129.23 | -80.00 | 0.00 | 0.00 | 2 304.79 |
| 4270074 | 2016.07.06 03:30:43 | sell | 2.00 | coco | 46.23 | 0.00 | 0.00 | 2016.07.06 16:04:39 | 46.69 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4270113 | 2016.07.06 03:30:51 | sell | 2.00 | gbpchf | 1.2636 | 0.0000 | 0.0000 | 2016.07.06 04:12:52 | 1.2556 | -80.00 | 0.00 | 0.00 | 1 635.66 |
| 4270699 | 2016.07.06 04:13:02 | sell | 2.00 | gbpusd | 1.2834 | 0.0000 | 0.0000 | 2016.07.06 12:45:34 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4270738 | 2016.07.06 04:13:07 | sell | 2.00 | hsi | 20291 | 0 | 0 | 2016.07.06 16:03:59 | 20434 | -80.00 | 0.00 | 0.00 | -2 860.00 |
| 4270766 | 2016.07.06 04:13:12 | sell | 2.00 | gbpjpy | 129.10 | 0.00 | 0.00 | 2016.07.06 12:45:12 | 130.16 | -80.00 | 0.00 | 0.00 | -2 113.03 |
| 4270789 | 2016.07.06 04:13:16 | sell | 2.00 | gbpchf | 1.2548 | 0.0000 | 0.0000 | 2016.07.06 12:45:50 | 1.2690 | -80.00 | 0.00 | 0.00 | -2 903.59 |
| 4270828 | 2016.07.06 04:13:21 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:04:42 | 46.69 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4272167 | 2016.07.06 15:42:23 | sell | 2.00 | s&p500 | 2075.25 | 0.00 | 2063.00 | 2016.07.06 16:03:45 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 100.00 |
| 4272412 | 2016.07.06 15:44:25 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:04:14 | 1.2929 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4272442 | 2016.07.06 15:44:32 | sell | 2.00 | gbpjpy | 130.28 | 0.00 | 0.00 | 2016.07.06 16:04:29 | 130.76 | -80.00 | 0.00 | 0.00 | -949.18 |
| 4272803 | 2016.07.06 17:57:36 | sell | 2.00 | gbpjpy | 130.49 | 0.00 | 0.00 | 2016.07.07 13:14:11 | 131.87 | -80.00 | 0.00 | -150.00 | -2 729.43 |
| 4273766 | 2016.07.07 03:11:29 | buy | 2.00 | gold | 1369.95 | 0.00 | 0.00 | 2016.07.07 13:13:57 | 1361.51 | -80.00 | 0.00 | 0.00 | -1 688.00 |
| 4274492 | 2016.07.07 07:12:03 | buy | 2.00 | hsi | 20653 | 0 | 20820 | 2016.07.07 12:49:35 | 20696 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4275957 | 2016.07.07 17:28:54 | sell | 2.00 | gbpchf | 1.2649 | 0.0000 | 0.0000 | 2016.07.11 06:58:07 | 1.2750 | -80.00 | 0.00 | -92.00 | -2 053.89 |
| 4275973 | 2016.07.07 17:29:02 | sell | 2.00 | gbpjpy | 130.26 | 0.00 | 0.00 | 2016.07.08 06:27:22 | 130.01 | -80.00 | 0.00 | -50.00 | 498.16 |
| 4273800 | 2016.07.07 19:02:34 | sell | 2.00 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2016.07.11 08:04:33 | 1.2964 | -80.00 | 0.00 | -32.00 | -1 380.00 |
| 4273840 | 2016.07.07 19:02:34 | sell | 2.00 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2016.07.11 08:04:34 | 1.2964 | -80.00 | 0.00 | -32.00 | -1 380.00 |
| 4276867 | 2016.07.08 03:49:49 | buy | 2.00 | hsi | 20590 | 0 | 20810 | 2016.07.08 14:38:52 | 20647 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4277507 | 2016.07.08 08:44:05 | sell | 1.00 | gbpusd | 1.2935 | 0.0000 | 1.2835 | 2016.07.11 08:04:37 | 1.2965 | -40.00 | 0.00 | -8.00 | -300.00 |
| 4277557 | 2016.07.08 08:44:17 | sell | 1.00 | gbpchf | 1.2650 | 0.0000 | 1.2560 | 2016.07.11 06:58:09 | 1.2750 | -40.00 | 0.00 | -23.00 | -1 016.77 |
| 4277590 | 2016.07.08 08:44:32 | sell | 1.00 | gbpaud | 1.7270 | 0.0000 | 1.7185 | 2016.07.08 14:43:43 | 1.7185 | -40.00 | 0.00 | 0.00 | 639.45 |
| 4277616 | 2016.07.08 08:44:46 | sell | 1.00 | gbpcad | 1.6831 | 0.0000 | 1.6756 | 2016.07.11 08:05:08 | 1.6930 | -40.00 | 0.00 | -12.50 | -758.27 |
| 4279350 | 2016.07.11 04:14:36 | buy | 2.00 | hsi | 20913 | 0 | 21200 | 2016.07.11 05:23:59 | 20960 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4280886 | 2016.07.11 13:24:50 | buy | 2.00 | gbpjpy | 132.99 | 0.00 | 134.00 | 2016.07.12 01:17:44 | 133.39 | -80.00 | 0.00 | 10.00 | 779.19 |
| 4280921 | 2016.07.11 13:24:55 | buy | 2.00 | gbpjpy | 132.98 | 0.00 | 134.00 | 2016.07.12 01:17:45 | 133.39 | -80.00 | 0.00 | 10.00 | 798.67 |
| 4282059 | 2016.07.12 01:47:02 | buy limit | 10.00 | usdjpy | 102.09 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4282076 | 2016.07.12 01:47:57 | sell | 2.00 | coco | 44.62 | 0.00 | 0.00 | 2016.07.12 12:29:31 | 45.73 | -80.00 | 0.00 | 0.00 | -2 220.00 |
| 4282502 | 2016.07.12 03:17:55 | buy | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.07.12 11:06:41 | 103.41 | -80.00 | 0.00 | 0.00 | 522.19 |
| 4282535 | 2016.07.12 03:18:01 | buy | 2.00 | eurjpy | 114.03 | 0.00 | 0.00 | 2016.07.12 08:33:26 | 114.48 | -80.00 | 0.00 | 0.00 | 871.17 |
| 4282800 | 2016.07.12 03:45:27 | buy | 3.00 | hsi | 21082 | 0 | 21230 | 2016.07.12 09:08:19 | 21230 | -120.00 | 0.00 | 0.00 | 4 440.00 |
| 4282893 | 2016.07.12 04:03:59 | sell | 2.00 | gold | 1356.15 | 0.00 | 0.00 | 2016.07.12 12:28:51 | 1353.85 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4283016 | 2016.07.12 04:40:16 | buy | 2.00 | audusd | 0.7593 | 0.0000 | 0.0000 | 2016.07.12 09:51:37 | 0.7617 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4283914 | 2016.07.12 11:07:11 | buy | 2.00 | gbpusd | 1.3147 | 0.0000 | 0.0000 | 2016.07.12 17:40:13 | 1.3235 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4283950 | 2016.07.12 11:07:22 | buy | 2.00 | gbpjpy | 136.00 | 0.00 | 0.00 | 2016.07.12 12:29:20 | 136.49 | -80.00 | 0.00 | 0.00 | 945.12 |
| 4283984 | 2016.07.12 11:07:36 | buy | 2.00 | audusd | 0.7636 | 0.0000 | 0.0000 | 2016.07.14 01:09:42 | 0.7602 | -80.00 | 0.00 | 20.00 | -680.00 |
| 4284430 | 2016.07.12 12:34:29 | buy | 2.00 | gbpusd | 1.3157 | 0.0000 | 1.3250 | 2016.07.12 17:40:13 | 1.3235 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4284465 | 2016.07.12 12:34:47 | buy | 2.00 | gbpchf | 1.2906 | 0.0000 | 1.3000 | 2016.07.12 16:55:47 | 1.3000 | -80.00 | 0.00 | 0.00 | 1 905.34 |
| 4284489 | 2016.07.12 12:35:06 | buy | 2.00 | gbpaud | 1.7239 | 0.0000 | 1.7330 | 2016.07.12 17:26:37 | 1.7330 | -80.00 | 0.00 | 0.00 | 1 388.11 |
| 4285428 | 2016.07.12 15:38:56 | sell | 2.00 | gold | 1341.77 | 0.00 | 0.00 | 2016.07.12 17:40:03 | 1339.24 | -80.00 | 0.00 | 0.00 | 506.00 |
| 4285451 | 2016.07.12 15:39:02 | sell | 2.00 | gold | 1341.98 | 0.00 | 0.00 | 2016.07.12 17:40:04 | 1339.24 | -80.00 | 0.00 | 0.00 | 548.00 |
| 4285493 | 2016.07.12 15:39:15 | buy | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.07.12 17:40:34 | 138.60 | -80.00 | 0.00 | 0.00 | 2 101.24 |
| 4286125 | 2016.07.12 17:40:52 | sell | 2.00 | gold | 1338.65 | 0.00 | 0.00 | 2016.07.13 01:02:00 | 1333.69 | -80.00 | 0.00 | 4.00 | 992.00 |
| 4286159 | 2016.07.12 17:41:04 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 0.00 | 2016.07.13 03:23:46 | 139.19 | -80.00 | 0.00 | 10.00 | 918.40 |
| 4286192 | 2016.07.12 17:41:12 | buy | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.13 17:03:31 | 45.13 | -80.00 | 0.00 | 0.00 | -2 720.00 |
| 4286228 | 2016.07.12 17:41:20 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.07.13 17:03:32 | 45.13 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 4286527 | 2016.07.12 17:47:34 | buy | 2.00 | gbpjpy | 138.73 | 0.00 | 0.00 | 2016.07.13 03:23:49 | 139.16 | -80.00 | 0.00 | 10.00 | 822.80 |
| 4286554 | 2016.07.12 17:47:43 | buy | 2.00 | usdjpy | 104.75 | 0.00 | 0.00 | 2016.07.14 01:09:10 | 104.12 | -80.00 | 0.00 | 16.00 | -1 210.14 |
| 4286615 | 2016.07.12 17:48:01 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.13 17:03:34 | 45.13 | -80.00 | 0.00 | 0.00 | -2 760.00 |
| 4286969 | 2016.07.12 18:12:54 | buy | 2.00 | gbpjpy | 138.82 | 0.00 | 0.00 | 2016.07.13 03:23:51 | 139.16 | -80.00 | 0.00 | 10.00 | 650.59 |
| 4287004 | 2016.07.12 18:13:03 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.14 01:09:12 | 104.12 | -80.00 | 0.00 | 16.00 | -1 248.56 |
| 4287050 | 2016.07.12 18:13:10 | sell | 2.00 | gold | 1335.42 | 0.00 | 0.00 | 2016.07.13 01:02:02 | 1333.69 | -80.00 | 0.00 | 4.00 | 346.00 |
| 4287105 | 2016.07.12 18:13:22 | buy | 2.00 | gbpcad | 1.7225 | 0.0000 | 0.0000 | 2016.07.13 01:02:17 | 1.7288 | -80.00 | 0.00 | 11.00 | 966.04 |
| 4287118 | 2016.07.12 18:13:30 | buy | 2.00 | audjpy | 79.97 | 0.00 | 0.00 | 2016.07.14 01:09:26 | 79.14 | -80.00 | 0.00 | -64.00 | -1 594.17 |
| 4287805 | 2016.07.13 03:47:05 | buy | 2.00 | hsi | 21457 | 0 | 0 | 2016.07.13 17:24:44 | 21327 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 4289495 | 2016.07.14 01:42:25 | buy | 1.00 | coco | 45.14 | 0.00 | 0.00 | 2016.07.14 10:12:58 | 44.94 | -40.00 | 0.00 | 0.00 | -200.00 |
| 4289541 | 2016.07.14 01:43:31 | sell | 1.00 | silver | 20.39 | 0.00 | 19.80 | 2016.07.14 16:20:54 | 20.21 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4290408 | 2016.07.14 07:59:02 | sell | 3.00 | gold | 1333.85 | 0.00 | 1322.00 | 2016.07.14 13:44:37 | 1324.39 | -120.00 | 0.00 | 0.00 | 2 838.00 |
| 4290439 | 2016.07.14 07:59:20 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 1 666.35 |
| 4290453 | 2016.07.14 07:59:33 | buy | 2.00 | gbpusd | 1.3207 | 0.0000 | 1.3320 | 2016.07.14 13:00:03 | 1.3320 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 4290923 | 2016.07.14 09:05:53 | sell | 2.00 | gold | 1331.63 | 0.00 | 0.00 | 2016.07.14 13:44:39 | 1324.58 | -80.00 | 0.00 | 0.00 | 1 410.00 |
| 4290949 | 2016.07.14 09:06:02 | sell | 2.00 | gold | 1331.63 | 0.00 | 0.00 | 2016.07.14 13:44:41 | 1324.67 | -80.00 | 0.00 | 0.00 | 1 392.00 |
| 4290997 | 2016.07.14 09:06:11 | buy | 2.00 | gbpjpy | 139.80 | 0.00 | 0.00 | 2016.07.14 13:44:54 | 141.05 | -80.00 | 0.00 | 0.00 | 2 366.08 |
| 4291005 | 2016.07.14 09:06:17 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 0.00 | 2016.07.14 13:44:55 | 141.07 | -80.00 | 0.00 | 0.00 | 2 423.10 |
| 4291045 | 2016.07.14 09:06:26 | buy | 2.00 | gbpaud | 1.7332 | 0.0000 | 0.0000 | 2016.07.14 13:45:10 | 1.7477 | -80.00 | 0.00 | 0.00 | 2 215.02 |
| 4291080 | 2016.07.14 09:06:34 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:07:18 | 105.87 | -80.00 | 0.00 | 0.00 | 415.60 |
| 4291361 | 2016.07.14 10:13:26 | sell | 2.00 | gold | 1329.94 | 0.00 | 1320.00 | 2016.07.14 13:44:43 | 1324.75 | -80.00 | 0.00 | 0.00 | 1 038.00 |
| 4291393 | 2016.07.14 10:13:43 | buy | 2.00 | gbpjpy | 139.63 | 0.00 | 141.30 | 2016.07.14 13:00:06 | 141.30 | -80.00 | 0.00 | 0.00 | 3 167.68 |
| 4291428 | 2016.07.14 10:14:00 | buy | 2.00 | gbpchf | 1.3013 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 816.72 |
| 4291766 | 2016.07.14 14:03:27 | sell | 2.00 | gold | 1325.74 | 0.00 | 0.00 | 2016.07.14 15:07:34 | 1322.43 | -80.00 | 0.00 | 0.00 | 662.00 |
| 4291786 | 2016.07.14 14:03:38 | buy | 2.00 | hsi | 21649 | 0 | 21780 | 2016.07.14 16:21:23 | 21655 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4292287 | 2016.07.14 15:07:51 | sell | 2.00 | gold | 1322.10 | 0.00 | 1311.00 | 2016.07.14 16:47:03 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 408.00 |
| 4292318 | 2016.07.14 15:07:59 | sell | 2.00 | gold | 1322.33 | 0.00 | 1311.00 | 2016.07.14 16:47:05 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 362.00 |
| 4292360 | 2016.07.14 15:08:14 | buy | 2.00 | gbpjpy | 140.87 | 0.00 | 142.00 | 2016.07.14 16:49:21 | 140.29 | -80.00 | 0.00 | 0.00 | -1 100.68 |
| 4292390 | 2016.07.14 15:08:24 | buy | 2.00 | gbpjpy | 140.88 | 0.00 | 142.00 | 2016.07.14 16:49:23 | 140.29 | -80.00 | 0.00 | 0.00 | -1 119.75 |
| 4292425 | 2016.07.14 15:08:38 | buy | 2.00 | gbpcad | 1.7201 | 0.0000 | 1.7300 | 2016.07.14 16:21:09 | 1.7228 | -80.00 | 0.00 | 0.00 | 417.15 |
| 4292459 | 2016.07.14 15:08:54 | buy | 2.00 | usdjpy | 105.87 | 0.00 | 107.00 | 2016.07.14 16:49:37 | 105.40 | -80.00 | 0.00 | 0.00 | -891.84 |
| 4292510 | 2016.07.14 15:09:13 | sell | 2.00 | gold | 1321.98 | 0.00 | 0.00 | 2016.07.14 16:49:29 | 1329.40 | -80.00 | 0.00 | 0.00 | -1 484.00 |
| 4293032 | 2016.07.15 01:26:12 | sell | 2.00 | gold | 1334.28 | 0.00 | 1325.00 | 2016.07.15 03:13:25 | 1330.40 | -80.00 | 0.00 | 0.00 | 776.00 |
| 4293050 | 2016.07.15 01:26:41 | buy | 2.00 | audusd | 0.7622 | 0.0000 | 0.7700 | 2016.07.15 06:20:51 | 0.7648 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4293535 | 2016.07.15 03:13:36 | sell | 2.00 | gold | 1329.90 | 0.00 | 0.00 | 2016.07.15 07:08:07 | 1333.87 | -80.00 | 0.00 | 0.00 | -794.00 |
| 4293571 | 2016.07.15 03:13:45 | buy | 2.00 | gbpjpy | 141.33 | 0.00 | 0.00 | 2016.07.15 04:38:58 | 142.73 | -80.00 | 0.00 | 0.00 | 2 636.78 |
| 4293617 | 2016.07.15 03:13:51 | buy | 2.00 | gbpusd | 1.3390 | 0.0000 | 0.0000 | 2016.07.15 04:38:48 | 1.3441 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4294136 | 2016.07.15 04:38:37 | buy | 2.00 | hsi | 21726 | 0 | 21830 | 2016.07.15 07:07:57 | 21654 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4294141 | 2016.07.15 04:39:10 | buy | 2.00 | gbpjpy | 142.83 | 0.00 | 144.00 | 2016.07.15 06:21:24 | 142.93 | -80.00 | 0.00 | 0.00 | 188.41 |
| 4294179 | 2016.07.15 04:39:16 | sell | 2.00 | gold | 1327.97 | 0.00 | 0.00 | 2016.07.15 07:08:09 | 1333.87 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4294227 | 2016.07.15 04:39:22 | buy | 2.00 | gbpchf | 1.3181 | 0.0000 | 0.0000 | 2016.07.15 06:21:03 | 1.3191 | -80.00 | 0.00 | 0.00 | 204.15 |
| 4294258 | 2016.07.15 04:39:29 | buy | 2.00 | usdjpy | 106.21 | 0.00 | 0.00 | 2016.07.15 07:07:47 | 105.52 | -80.00 | 0.00 | 0.00 | -1 307.81 |
| 4293078 | 2016.07.15 12:28:40 | buy | 2.00 | gbpaud | 1.7458 | 0.0000 | 0.0000 | 2016.07.15 15:41:32 | 1.7481 | -80.00 | 0.00 | 0.00 | 349.87 |
| 4293116 | 2016.07.15 14:37:54 | buy | 2.00 | gbpcad | 1.7164 | 0.0000 | 0.0000 | 2016.07.15 15:41:40 | 1.7178 | -80.00 | 0.00 | 0.00 | 216.82 |
| 4295383 | 2016.07.15 15:42:02 | sell | 2.00 | gbpusd | 1.3301 | 0.0000 | 1.3200 | 2016.07.15 17:53:08 | 1.3200 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4295422 | 2016.07.15 15:42:15 | sell | 2.00 | coco | 45.88 | 0.00 | 45.00 | 2016.07.15 17:05:34 | 45.81 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4295714 | 2016.07.15 17:05:45 | sell | 10.00 | gbpusd | 1.3226 | 0.0000 | 0.0000 | 2016.07.15 18:28:19 | 1.3142 | -400.00 | 0.00 | 0.00 | 8 400.00 |
| 4296505 | 2016.07.18 01:04:05 | sell | 3.00 | usdjpy | 105.54 | 0.00 | 104.48 | 2016.07.18 15:51:03 | 105.36 | -120.00 | 0.00 | 0.00 | 512.53 |
| 4296543 | 2016.07.18 01:04:24 | sell | 3.00 | chfjpy | 107.26 | 0.00 | 106.37 | 2016.07.18 17:11:47 | 107.91 | -120.00 | 0.00 | 0.00 | -1 838.58 |
| 4296574 | 2016.07.18 01:04:52 | sell stop | 2.00 | usdjpy | 105.02 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 106.10 | deleted [good for day] | |||
| 4296631 | 2016.07.18 01:05:10 | sell stop | 2.00 | nzdjpy | 74.35 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] | |||
| 4296648 | 2016.07.18 01:05:28 | sell stop | 2.00 | audjpy | 79.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 80.42 | deleted [good for day] | |||
| 4297066 | 2016.07.18 03:57:34 | buy | 2.00 | hsi | 21709 | 0 | 21850 | 2016.07.18 08:50:06 | 21794 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4297878 | 2016.07.18 14:39:51 | sell | 2.00 | coco | 45.27 | 0.00 | 0.00 | 2016.07.18 15:51:19 | 44.98 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4298818 | 2016.07.18 16:46:54 | sell | 3.00 | coco | 44.95 | 0.00 | 0.00 | 2016.07.19 22:42:39 | 44.68 | -120.00 | 0.00 | 0.00 | 810.00 |
| 4298861 | 2016.07.18 16:46:59 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:42:39 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4298896 | 2016.07.18 16:47:05 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:42:39 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4299498 | 2016.07.18 17:30:08 | sell | 3.00 | coco | 45.05 | 0.00 | 0.00 | 2016.07.19 22:42:41 | 44.68 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 4299541 | 2016.07.18 17:30:14 | sell | 3.00 | coco | 45.09 | 0.00 | 0.00 | 2016.07.19 22:42:42 | 44.68 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 4299589 | 2016.07.18 17:30:18 | sell | 3.00 | coco | 45.08 | 0.00 | 0.00 | 2016.07.19 22:42:42 | 44.68 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 4299612 | 2016.07.18 17:30:42 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4299665 | 2016.07.18 17:30:47 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4299687 | 2016.07.18 17:30:52 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4298927 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:17 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4298970 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:20 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4299026 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:23 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4300182 | 2016.07.19 03:47:55 | sell | 2.00 | hsi | 21678 | 0 | 0 | 2016.07.20 03:17:30 | 21682 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4301100 | 2016.07.20 01:25:38 | sell | 2.00 | gold | 1333.32 | 0.00 | 0.00 | 2016.07.20 05:47:18 | 1332.99 | -80.00 | 0.00 | 0.00 | 66.00 |
| 4301136 | 2016.07.20 03:45:47 | sell | 2.00 | gold | 1337.00 | 0.00 | 0.00 | 2016.07.20 05:47:21 | 1332.99 | -80.00 | 0.00 | 0.00 | 802.00 |
| 4301542 | 2016.07.20 04:40:18 | buy | 2.00 | hsi | 21873 | 0 | 0 | 2016.07.20 08:52:18 | 21894 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4301851 | 2016.07.20 07:44:48 | buy | 2.00 | hsi | 21879 | 0 | 22250 | 2016.07.20 08:52:21 | 21896 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4301886 | 2016.07.20 07:45:02 | sell | 2.00 | gold | 1331.16 | 0.00 | 0.00 | 2016.07.20 08:53:08 | 1329.07 | -80.00 | 0.00 | 0.00 | 418.00 |
| 4301923 | 2016.07.20 07:45:14 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 0.00 | 2016.07.20 11:17:26 | 139.96 | -80.00 | 0.00 | 0.00 | 1 578.50 |
| 4302433 | 2016.07.20 10:12:37 | buy | 2.00 | hsi | 21897 | 0 | 22000 | 2016.07.20 11:17:15 | 21931 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4302476 | 2016.07.20 10:12:55 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.60 | 2016.07.20 15:34:56 | 106.57 | -80.00 | 0.00 | 0.00 | 319.04 |
| 4302523 | 2016.07.20 10:13:03 | sell | 2.00 | gold | 1326.47 | 0.00 | 0.00 | 2016.07.20 13:45:39 | 1319.49 | -80.00 | 0.00 | 0.00 | 1 396.00 |
| 4302558 | 2016.07.20 10:13:20 | buy | 2.00 | gbpjpy | 139.24 | 0.00 | 140.50 | 2016.07.20 11:17:29 | 139.96 | -80.00 | 0.00 | 0.00 | 1 353.00 |
| 4303112 | 2016.07.20 14:03:21 | buy | 4.00 | gbpjpy | 140.38 | 0.00 | 0.00 | 2016.07.20 16:37:17 | 140.61 | -160.00 | 0.00 | 0.00 | 862.80 |
| 4303157 | 2016.07.20 14:03:32 | sell | 4.00 | gold | 1318.73 | 0.00 | 0.00 | 2016.07.20 15:34:40 | 1315.68 | -160.00 | 0.00 | 0.00 | 1 220.00 |
| 4303169 | 2016.07.20 14:03:53 | buy | 3.00 | gbpchf | 1.3022 | 0.0000 | 0.0000 | 2016.07.21 00:42:39 | 1.3058 | -120.00 | 0.00 | 36.00 | 1 094.01 |
| 4303414 | 2016.07.20 15:35:17 | sell | 3.00 | gold | 1315.25 | 0.00 | 0.00 | 2016.07.21 00:42:26 | 1314.21 | -120.00 | 0.00 | 18.00 | 312.00 |
| 4303997 | 2016.07.20 17:34:39 | sell | 2.00 | gold | 1317.99 | 0.00 | 0.00 | 2016.07.21 00:42:28 | 1314.34 | -80.00 | 0.00 | 12.00 | 730.00 |
| 4304022 | 2016.07.20 17:34:48 | buy | 3.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2016.07.21 00:42:20 | 141.59 | -120.00 | 0.00 | 45.00 | 2 914.26 |
| 4304078 | 2016.07.20 17:35:02 | buy | 2.00 | hsi | 21975 | 0 | 0 | 2016.07.21 04:11:08 | 22034 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4304102 | 2016.07.20 17:35:20 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:54 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
| 4304340 | 2016.07.21 01:45:35 | buy | 2.00 | gbpjpy | 142.28 | 0.00 | 143.00 | 2016.07.21 10:39:08 | 139.88 | -80.00 | 0.00 | 0.00 | -4 523.18 |
| 4304398 | 2016.07.21 01:45:48 | buy | 2.00 | usdjpy | 107.28 | 0.00 | 108.00 | 2016.07.21 10:39:00 | 106.11 | -80.00 | 0.00 | 0.00 | -2 205.26 |
| 4304985 | 2016.07.21 03:46:42 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:39:10 | 139.87 | -80.00 | 0.00 | 0.00 | -4 052.40 |
| 4305061 | 2016.07.21 04:11:51 | buy | 2.00 | hsi | 22048 | 0 | 0 | 2016.07.21 05:50:28 | 22069 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4305146 | 2016.07.21 04:14:22 | buy | 2.00 | hsi | 22033 | 0 | 22220 | 2016.07.21 05:50:30 | 22068 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4305874 | 2016.07.21 14:24:08 | buy | 3.00 | gold | 1321.68 | 0.00 | 0.00 | 2016.07.21 15:50:32 | 1317.76 | -120.00 | 0.00 | 0.00 | -1 176.00 |
| 4305903 | 2016.07.21 14:24:18 | sell | 3.00 | gbpjpy | 139.96 | 0.00 | 0.00 | 2016.07.21 15:50:45 | 140.41 | -120.00 | 0.00 | 0.00 | -1 269.15 |
| 4306542 | 2016.07.22 01:08:06 | sell | 3.00 | gold | 1332.66 | 1337.00 | 1323.00 | 2016.07.22 08:26:02 | 1327.45 | -120.00 | 0.00 | 0.00 | 1 563.00 |
| 4306571 | 2016.07.22 01:08:40 | buy | 2.00 | gbpchf | 1.3034 | 1.2960 | 1.3120 | 2016.07.22 10:37:40 | 1.2974 | -80.00 | 0.00 | 0.00 | -1 218.77 |
| 4306631 | 2016.07.22 01:09:05 | buy | 2.00 | usdjpy | 105.86 | 105.00 | 106.50 | 2016.07.22 10:37:29 | 106.02 | -80.00 | 0.00 | 0.00 | 301.83 |
| 4306643 | 2016.07.22 02:12:07 | buy | 3.00 | gbpjpy | 140.35 | 0.00 | 0.00 | 2016.07.22 10:38:03 | 139.77 | -120.00 | 0.00 | 0.00 | -1 641.04 |
| 4307070 | 2016.07.22 05:14:58 | buy | 2.00 | hsi | 21950 | 0 | 22160 | 2016.07.22 13:50:59 | 22022 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4307890 | 2016.07.22 16:02:36 | sell | 3.00 | coco | 44.17 | 0.00 | 0.00 | 2016.07.25 01:05:57 | 44.21 | -120.00 | 0.00 | 0.00 | -120.00 |
| 4307953 | 2016.07.22 16:02:58 | sell | 2.00 | gbpjpy | 138.79 | 0.00 | 0.00 | 2016.07.25 01:05:44 | 139.74 | -80.00 | 0.00 | -50.00 | -1 786.89 |
| 4308528 | 2016.07.25 01:06:13 | sell | 3.00 | gold | 1321.21 | 0.00 | 1313.00 | 2016.07.25 06:42:35 | 1317.44 | -120.00 | 0.00 | 0.00 | 1 131.00 |
| 4308565 | 2016.07.25 01:06:32 | buy | 1.00 | usdjpy | 106.31 | 0.00 | 107.50 | 2016.07.26 01:12:11 | 105.72 | -40.00 | 0.00 | 2.00 | -558.08 |
| 4308615 | 2016.07.25 01:06:49 | buy | 1.00 | eurjpy | 116.63 | 0.00 | 117.62 | 2016.07.26 01:12:51 | 116.20 | -40.00 | 0.00 | 2.00 | -406.73 |
| 4308640 | 2016.07.25 01:07:03 | buy | 1.00 | gbpjpy | 139.71 | 0.00 | 140.88 | 2016.07.26 01:12:36 | 138.45 | -40.00 | 0.00 | 5.00 | -1 191.82 |
| 4308677 | 2016.07.25 01:07:18 | buy | 1.00 | audjpy | 79.40 | 0.00 | 80.30 | 2016.07.26 01:13:18 | 79.03 | -40.00 | 0.00 | -8.00 | -349.98 |
| 4308728 | 2016.07.25 01:07:32 | buy | 1.00 | nzdjpy | 74.44 | 0.00 | 75.42 | 2016.07.26 01:12:26 | 74.01 | -40.00 | 0.00 | 3.50 | -406.73 |
| 4308765 | 2016.07.25 01:07:47 | buy | 1.00 | chfjpy | 107.62 | 0.00 | 108.55 | 2016.07.26 01:13:06 | 107.23 | -40.00 | 0.00 | -6.00 | -368.90 |
| 4309324 | 2016.07.25 04:17:45 | sell | 2.00 | hsi | 21919 | 0 | 0 | 2016.07.25 17:35:37 | 21910 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4311693 | 2016.07.26 01:13:35 | buy | 3.00 | gold | 1316.47 | 0.00 | 0.00 | 2016.07.26 03:26:32 | 1320.25 | -120.00 | 0.00 | 0.00 | 1 134.00 |
| 4311704 | 2016.07.26 01:13:45 | sell | 3.00 | gbpjpy | 138.43 | 0.00 | 0.00 | 2016.07.26 03:26:21 | 137.57 | -120.00 | 0.00 | 0.00 | 2 458.54 |
| 4311758 | 2016.07.26 01:13:58 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 0.00 | 2016.07.26 03:26:05 | 104.92 | -120.00 | 0.00 | 0.00 | 2 287.46 |
| 4311780 | 2016.07.26 02:13:09 | sell | 3.00 | usdjpy | 105.37 | 0.00 | 0.00 | 2016.07.26 03:26:07 | 104.93 | -120.00 | 0.00 | 0.00 | 1 257.98 |
| 4312466 | 2016.07.26 04:40:50 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2016.07.26 08:52:39 | 1.3079 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4312501 | 2016.07.26 04:40:58 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 0.00 | 2016.07.26 08:52:31 | 136.52 | -80.00 | 0.00 | 0.00 | 1 513.70 |
| 4313117 | 2016.07.26 09:00:11 | buy | 3.00 | gold | 1319.17 | 0.00 | 0.00 | 2016.07.26 15:43:50 | 1318.98 | -120.00 | 0.00 | 0.00 | -57.00 |
| 4313145 | 2016.07.26 09:00:18 | sell | 3.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:43:41 | 137.57 | -120.00 | 0.00 | 0.00 | -3 270.85 |
| 4313188 | 2016.07.26 09:00:30 | sell | 3.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2016.07.26 15:43:33 | 1.3158 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 4314087 | 2016.07.26 17:14:34 | buy | 2.00 | gold | 1320.71 | 0.00 | 0.00 | 2016.07.27 15:16:47 | 1327.15 | -80.00 | 0.00 | -24.00 | 1 288.00 |
| 4314115 | 2016.07.26 17:14:41 | sell | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.28 11:48:09 | 1.2962 | -80.00 | 0.00 | -184.00 | 1 016.36 |
| 4314159 | 2016.07.26 17:14:50 | sell | 2.00 | gbpjpy | 137.20 | 0.00 | 0.00 | 2016.07.27 05:16:59 | 139.59 | -80.00 | 0.00 | -50.00 | -4 496.28 |
| 4314175 | 2016.07.26 17:14:57 | sell | 2.00 | usdjpy | 104.59 | 0.00 | 0.00 | 2016.07.27 05:16:49 | 106.35 | -80.00 | 0.00 | -16.00 | -3 309.83 |
| 4314210 | 2016.07.26 17:15:05 | sell | 2.00 | audjpy | 78.61 | 0.00 | 0.00 | 2016.07.27 05:17:26 | 79.45 | -80.00 | 0.00 | 7.00 | -1 580.44 |
| 4314743 | 2016.07.27 04:14:49 | buy | 2.00 | hsi | 22242 | 0 | 22410 | 2016.07.27 07:14:23 | 22019 | -80.00 | 0.00 | 0.00 | -4 460.00 |
| 4315696 | 2016.07.27 15:18:14 | buy | 3.00 | gold | 1327.39 | 0.00 | 0.00 | 2016.07.28 03:25:36 | 1338.90 | -120.00 | 0.00 | -108.00 | 3 453.00 |
| 4315734 | 2016.07.27 15:18:44 | sell | 3.00 | gbpjpy | 138.55 | 0.00 | 0.00 | 2016.07.27 17:41:12 | 138.38 | -120.00 | 0.00 | 0.00 | 482.50 |
| 4316121 | 2016.07.27 16:49:15 | sell | 2.00 | s&p500 | 2163.25 | 0.00 | 0.00 | 2016.07.29 01:05:20 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 300.00 |
| 4316130 | 2016.07.27 16:49:22 | sell | 2.00 | hsi | 22144 | 0 | 0 | 2016.07.27 17:40:43 | 22136 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4316257 | 2016.07.27 17:42:03 | sell | 2.00 | gbpjpy | 138.41 | 0.00 | 0.00 | 2016.07.28 11:48:34 | 138.00 | -80.00 | 0.00 | -150.00 | 782.89 |
| 4317420 | 2016.07.28 12:13:43 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:35:37 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 245.03 |
| 4317448 | 2016.07.28 12:13:56 | sell | 2.00 | gbpcad | 1.7315 | 0.0000 | 0.0000 | 2016.07.29 17:22:42 | 1.7303 | -80.00 | 0.00 | -25.00 | 184.23 |
| 4317478 | 2016.07.28 12:14:12 | sell | 2.00 | coco | 41.74 | 0.00 | 0.00 | 2016.07.29 01:21:56 | 41.09 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4317937 | 2016.07.28 15:40:27 | sell | 2.00 | s&p500 | 2158.75 | 0.00 | 0.00 | 2016.07.29 01:05:23 | 2171.50 | -400.00 | 0.00 | 0.00 | -5 100.00 |
| 4317982 | 2016.07.28 15:40:36 | sell | 2.00 | gbpjpy | 137.71 | 0.00 | 0.00 | 2016.07.29 04:06:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 404.66 |
| 4318000 | 2016.07.28 15:40:43 | buy | 2.00 | gold | 1342.76 | 0.00 | 0.00 | 2016.07.29 16:43:21 | 1344.62 | -80.00 | 0.00 | -24.00 | 372.00 |
| 4318695 | 2016.07.29 04:07:04 | sell | 3.00 | hsi | 22005 | 0 | 21740 | 2016.07.29 09:17:37 | 21854 | -120.00 | 0.00 | 0.00 | 4 530.00 |
| 4318700 | 2016.07.29 04:07:20 | sell | 3.00 | gbpjpy | 136.88 | 0.00 | 0.00 | 2016.07.29 06:18:24 | 136.37 | -120.00 | 0.00 | 0.00 | 1 479.55 |
| 4319277 | 2016.07.29 06:18:36 | buy | 2.00 | gold | 1340.52 | 0.00 | 0.00 | 2016.07.29 16:43:23 | 1344.72 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4319316 | 2016.07.29 06:18:48 | sell | 2.00 | gbpjpy | 136.26 | 0.00 | 0.00 | 2016.07.29 16:43:38 | 135.92 | -80.00 | 0.00 | 0.00 | 662.00 |
| 4319350 | 2016.07.29 06:19:09 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.00 | 2016.07.29 16:43:08 | 102.72 | -80.00 | 0.00 | 0.00 | 1 265.58 |
| 4320382 | 2016.07.29 17:44:19 | buy | 5.00 | s&p500 | 2176.50 | 0.00 | 0.00 | 2016.08.02 16:15:50 | 2158.00 | -1 000.00 | 0.00 | 0.00 | -18 500.00 |
| 4321024 | 2016.08.01 04:22:23 | buy | 2.00 | hsi | 22170 | 0 | 0 | 2016.08.03 03:19:34 | 21691 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 4322308 | 2016.08.02 03:43:05 | buy | 2.00 | gold | 1349.23 | 0.00 | 1355.00 | 2016.08.02 09:10:20 | 1355.00 | -80.00 | 0.00 | 0.00 | 1 154.00 |
| 4322353 | 2016.08.02 03:43:21 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.60 | 2016.08.02 10:16:05 | 101.60 | -80.00 | 0.00 | 0.00 | 1 515.75 |
| 4323345 | 2016.08.02 10:00:03 | sell | 2.00 | gbpjpy | 134.13 | 0.00 | 0.00 | 2016.08.04 13:49:55 | 133.02 | -80.00 | 0.00 | -200.00 | 2 192.37 |
| 4324111 | 2016.08.02 15:16:06 | buy | 3.00 | gold | 1363.41 | 0.00 | 1370.00 | 2016.08.03 14:13:31 | 1365.74 | -120.00 | 0.00 | -36.00 | 699.00 |
| 4324159 | 2016.08.02 15:16:46 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 14:13:11 | 101.11 | -120.00 | 0.00 | -24.00 | 504.40 |
| 4325225 | 2016.08.03 08:32:48 | sell | 2.00 | hsi | 21722 | 0 | 21630 | 2016.08.03 13:53:53 | 21685 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4325645 | 2016.08.03 14:13:48 | buy | 2.00 | gold | 1366.24 | 0.00 | 0.00 | 2016.08.05 15:00:45 | 1346.59 | -80.00 | 0.00 | -96.00 | -3 930.00 |
| 4325680 | 2016.08.03 14:13:57 | sell | 2.00 | gbpjpy | 134.88 | 0.00 | 0.00 | 2016.08.04 13:49:58 | 133.01 | -80.00 | 0.00 | -150.00 | 3 693.46 |
| 4326682 | 2016.08.04 03:47:10 | sell | 2.00 | hsi | 21755 | 0 | 21650 | 2016.08.04 17:32:59 | 21891 | -80.00 | 0.00 | 0.00 | -2 720.00 |
| 4327992 | 2016.08.04 13:50:16 | sell | 4.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:32:14 | 132.76 | -160.00 | 0.00 | -100.00 | 593.47 |
| 4328558 | 2016.08.04 16:08:47 | buy | 3.00 | gold | 1363.72 | 0.00 | 1373.00 | 2016.08.05 15:00:45 | 1346.59 | -120.00 | 0.00 | -36.00 | -5 139.00 |
| 4328570 | 2016.08.04 16:09:07 | sell | 3.00 | gbpjpy | 132.62 | 0.00 | 131.70 | 2016.08.05 09:32:19 | 132.77 | -120.00 | 0.00 | -75.00 | -445.14 |
| 4329346 | 2016.08.05 03:59:30 | buy | 2.00 | hsi | 22042 | 0 | 22230 | 2016.08.05 07:18:53 | 22096 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4330111 | 2016.08.05 15:32:04 | sell | 2.00 | gold | 1345.84 | 0.00 | 0.00 | 2016.08.05 16:09:56 | 1340.36 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 4330169 | 2016.08.05 15:32:31 | buy | 2.00 | s&p500 | 2172.75 | 0.00 | 2180.00 | 2016.08.05 16:10:10 | 2177.50 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4331443 | 2016.08.08 02:02:56 | buy | 3.00 | coco | 42.04 | 0.00 | 43.00 | 2016.08.08 12:04:35 | 42.32 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4331458 | 2016.08.08 02:03:13 | buy | 3.00 | usdchf | 0.9809 | 0.0000 | 0.9900 | 2016.08.08 12:36:47 | 0.9818 | -120.00 | 0.00 | 0.00 | 275.01 |
| 4332325 | 2016.08.08 12:06:34 | buy | 3.00 | coco | 42.44 | 0.00 | 43.30 | 2016.08.08 15:48:39 | 42.75 | -120.00 | 0.00 | 0.00 | 930.00 |
| 4332339 | 2016.08.08 12:06:45 | buy | 3.00 | coco | 42.42 | 0.00 | 43.30 | 2016.08.08 15:48:40 | 42.74 | -120.00 | 0.00 | 0.00 | 960.00 |
| 4332350 | 2016.08.08 12:09:28 | sell | 2.00 | gold | 1330.95 | 0.00 | 1325.69 | 2016.08.09 15:36:12 | 1340.13 | -80.00 | 0.00 | 4.00 | -1 836.00 |
| 4332664 | 2016.08.08 12:37:26 | buy | 3.00 | usdchf | 0.9820 | 0.0000 | 0.9920 | 2016.08.08 15:56:59 | 0.9832 | -120.00 | 0.00 | 0.00 | 366.15 |
| 4332875 | 2016.08.08 15:49:26 | buy | 3.00 | coco | 42.84 | 0.00 | 0.00 | 2016.08.09 12:53:14 | 43.20 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 4333014 | 2016.08.08 15:57:17 | buy | 3.00 | usdchf | 0.9836 | 0.0000 | 0.9940 | 2016.08.12 15:27:44 | 0.9720 | -120.00 | 0.00 | 54.00 | -3 580.25 |
| 4333579 | 2016.08.09 02:02:24 | buy | 2.00 | coco | 42.92 | 0.00 | 43.50 | 2016.08.09 12:53:15 | 43.20 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4333613 | 2016.08.09 02:02:52 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:27:44 | 0.9720 | -80.00 | 0.00 | 30.00 | -2 283.95 |
| 4334158 | 2016.08.09 04:47:28 | sell | 1.00 | hsi | 22397 | 0 | 22190 | 2016.08.09 17:34:04 | 22564 | -40.00 | 0.00 | 0.00 | -1 670.00 |
| 4334829 | 2016.08.09 12:53:55 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:09:05 | 43.67 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4335503 | 2016.08.09 16:13:22 | buy | 2.00 | gold | 1342.55 | 0.00 | 1350.00 | 2016.08.10 02:17:49 | 1344.58 | -80.00 | 0.00 | -24.00 | 406.00 |
| 4335521 | 2016.08.09 16:13:55 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 131.00 | 2016.08.11 02:01:54 | 131.75 | -80.00 | 0.00 | -200.00 | 1 047.95 |
| 4337325 | 2016.08.10 14:34:34 | buy | 2.00 | gold | 1356.72 | 0.00 | 1365.00 | 2016.08.12 02:43:33 | 1336.46 | -80.00 | 0.00 | -96.00 | -4 052.00 |
| 4338367 | 2016.08.11 04:07:45 | buy | 2.00 | hsi | 22542 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4339581 | 2016.08.11 17:18:03 | sell | 2.00 | gbpjpy | 131.39 | 0.00 | 130.60 | 2016.08.12 02:43:40 | 132.35 | -80.00 | 0.00 | -50.00 | -1 880.14 |
| 4339997 | 2016.08.12 03:16:00 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4340217 | 2016.08.12 03:41:42 | buy | 2.00 | hsi | 22734 | 0 | 0 | 2016.08.15 05:55:23 | 22935 | -80.00 | 0.00 | 0.00 | 4 020.00 |
| 4341496 | 2016.08.15 03:49:42 | buy | 2.00 | hsi | 22896 | 0 | 22940 | 2016.08.15 05:52:21 | 22940 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4342480 | 2016.08.15 15:38:07 | buy | 2.00 | coco | 45.36 | 0.00 | 0.00 | 2016.08.16 01:47:35 | 45.57 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4343236 | 2016.08.16 02:24:59 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 17:20:09 | 46.40 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4343252 | 2016.08.16 02:25:13 | sell | 2.00 | gbpjpy | 130.24 | 0.00 | 129.00 | 2016.08.16 15:32:24 | 130.10 | -80.00 | 0.00 | 0.00 | 279.17 |
| 4343572 | 2016.08.16 03:32:13 | buy | 2.00 | hsi | 23029 | 0 | 23120 | 2016.08.16 04:02:14 | 22872 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4343827 | 2016.08.16 04:22:25 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:13:55 | 22942 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4345062 | 2016.08.16 14:40:54 | buy | 2.00 | coco | 45.75 | 0.00 | 0.00 | 2016.08.17 15:52:31 | 46.11 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4345095 | 2016.08.16 14:41:12 | sell | 2.00 | gbpjpy | 129.47 | 0.00 | 128.00 | 2016.08.16 15:32:26 | 130.10 | -80.00 | 0.00 | 0.00 | -1 256.23 |
| 4345695 | 2016.08.16 17:14:09 | buy | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.08.17 15:52:31 | 46.11 | -80.00 | 0.00 | 0.00 | -460.00 |
| 4346695 | 2016.08.17 01:50:59 | buy | 2.00 | gbpjpy | 130.73 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -80.00 | 0.00 | 0.00 | 1 130.72 |
| 4348498 | 2016.08.18 01:35:39 | sell | 2.00 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.18 11:03:31 | 131.86 | -80.00 | 0.00 | 0.00 | -3 473.75 |
| 4349469 | 2016.08.18 04:20:36 | buy | 2.00 | hsi | 23094 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4351464 | 2016.08.19 02:02:52 | sell | 2.00 | gbpjpy | 131.75 | 0.00 | 130.00 | 2016.08.19 14:32:51 | 131.07 | -80.00 | 0.00 | 0.00 | 1 356.48 |
| 4351869 | 2016.08.19 04:06:25 | sell | 2.00 | hsi | 22958 | 0 | 22850 | 2016.08.19 04:18:53 | 22880 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4353085 | 2016.08.19 15:39:11 | buy | 2.00 | s&p500 | 2176.25 | 0.00 | 0.00 | 2016.08.19 17:44:02 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 300.00 |
| 4353702 | 2016.08.22 03:27:24 | buy | 2.00 | gbpjpy | 131.27 | 0.00 | 132.00 | 2016.08.22 10:04:49 | 131.83 | -80.00 | 0.00 | 0.00 | 1 111.88 |
| 4353937 | 2016.08.22 03:41:58 | buy | 2.00 | hsi | 22937 | 0 | 23080 | 2016.08.22 04:18:20 | 22951 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4354104 | 2016.08.22 04:19:08 | sell | 2.00 | hsi | 22946 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4355685 | 2016.08.23 01:54:23 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:38:36 | 1.3196 | -80.00 | 0.00 | -16.00 | -1 280.00 |
| 4356153 | 2016.08.23 03:49:43 | sell | 2.00 | coco | 46.86 | 0.00 | 0.00 | 2016.08.24 01:38:31 | 47.68 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 4356181 | 2016.08.23 03:49:52 | buy | 2.00 | hsi | 22936 | 0 | 23060 | 2016.08.23 10:01:02 | 22969 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4357418 | 2016.08.23 15:09:16 | buy | 2.00 | gold | 1344.35 | 0.00 | 1350.00 | 2016.08.24 01:38:26 | 1338.60 | -80.00 | 0.00 | -24.00 | -1 150.00 |
| 4357440 | 2016.08.23 15:09:28 | sell | 2.00 | gbpjpy | 131.95 | 0.00 | 131.00 | 2016.08.24 01:38:41 | 132.37 | -80.00 | 0.00 | -50.00 | -837.40 |
| 4358155 | 2016.08.24 01:47:59 | buy | 2.00 | coco | 47.72 | 0.00 | 0.00 | 2016.08.26 16:23:10 | 48.32 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4358384 | 2016.08.24 03:39:40 | sell | 2.00 | hsi | 22927 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4359504 | 2016.08.24 15:10:56 | sell | 2.00 | gold | 1329.54 | 0.00 | 1320.00 | 2016.08.25 01:46:23 | 1325.73 | -80.00 | 0.00 | 12.00 | 762.00 |
| 4359521 | 2016.08.24 15:11:08 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:46:37 | 133.04 | -80.00 | 0.00 | 30.00 | 258.63 |
| 4360333 | 2016.08.25 02:12:03 | buy | 2.00 | usdjpy | 100.60 | 0.00 | 101.40 | 2016.08.26 16:07:17 | 100.75 | -80.00 | 0.00 | 4.00 | 297.77 |
| 4360576 | 2016.08.25 03:38:22 | sell | 2.00 | hsi | 22757 | 0 | 0 | 2016.08.26 03:40:33 | 22937 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4361966 | 2016.08.26 03:52:55 | buy | 2.00 | hsi | 22963 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4363239 | 2016.08.26 16:32:23 | buy | 2.00 | coco | 48.17 | 0.00 | 49.00 | 2016.08.26 17:50:28 | 47.53 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4363273 | 2016.08.26 16:32:50 | buy | 2.00 | gold | 1336.79 | 0.00 | 1348.00 | 2016.08.26 17:50:22 | 1323.50 | -80.00 | 0.00 | 0.00 | -2 658.00 |
| 4364011 | 2016.08.26 18:02:32 | sell | 3.00 | gold | 1321.89 | 0.00 | 1315.00 | 2016.08.29 01:44:40 | 1320.97 | -120.00 | 0.00 | 6.00 | 276.00 |
| 4364031 | 2016.08.26 18:02:46 | buy | 3.00 | gbpjpy | 133.31 | 0.00 | 134.00 | 2016.08.29 01:44:44 | 133.94 | -120.00 | 0.00 | 15.00 | 1 852.21 |
| 4364473 | 2016.08.29 01:56:41 | buy | 2.00 | coco | 47.19 | 0.00 | 0.00 | 2016.08.31 17:01:51 | 45.04 | -80.00 | 0.00 | 0.00 | -4 300.00 |
| 4364606 | 2016.08.29 02:04:12 | sell limit | 2.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.2821 | deleted [good for day] | |||
| 4364946 | 2016.08.29 03:32:09 | sell | 2.00 | hsi | 22844 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4365288 | 2016.08.29 04:00:58 | sell | 2.00 | hsi | 22837 | 0 | 0 | 2016.08.30 09:49:39 | 23011 | -80.00 | 0.00 | 0.00 | -3 480.00 |
| 4365437 | 2016.08.29 04:10:27 | sell | 2.00 | hsi | 22818 | 0 | 0 | 2016.08.30 09:49:40 | 23011 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 4365721 | 2016.08.29 04:22:16 | sell | 2.00 | hsi | 22758 | 0 | 0 | 2016.08.30 09:49:40 | 23011 | -80.00 | 0.00 | 0.00 | -5 060.00 |
| 4367383 | 2016.08.30 11:09:20 | balance | Deposit | 5 000.00 | |||||||||
| 4367686 | 2016.08.30 14:42:06 | buy limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 102.98 | deleted [good for day] | |||
| 4367789 | 2016.08.30 15:44:57 | buy | 2.00 | gbpjpy | 134.61 | 0.00 | 135.20 | 2016.08.30 18:29:11 | 134.79 | -80.00 | 0.00 | 0.00 | 349.34 |
| 4368045 | 2016.08.30 16:32:16 | buy | 2.00 | gbpjpy | 134.66 | 0.00 | 135.20 | 2016.08.30 18:29:13 | 134.79 | -80.00 | 0.00 | 0.00 | 252.30 |
| 4368391 | 2016.08.30 18:29:32 | sell | 3.00 | gold | 1315.89 | 0.00 | 1310.00 | 2016.08.30 21:26:46 | 1310.00 | -120.00 | 0.00 | 0.00 | 1 767.00 |
| 4368578 | 2016.08.30 18:32:44 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] | |||
| 4368674 | 2016.08.31 01:26:27 | sell | 3.00 | gold | 1311.24 | 0.00 | 1305.14 | 2016.08.31 14:45:04 | 1309.88 | -120.00 | 0.00 | 0.00 | 408.00 |
| 4368684 | 2016.08.31 01:26:28 | sell | 3.00 | gold | 1311.28 | 0.00 | 1305.14 | 2016.08.31 14:45:04 | 1309.88 | -120.00 | 0.00 | 0.00 | 420.00 |
| 4368701 | 2016.08.31 01:26:30 | sell | 3.00 | gold | 1311.28 | 0.00 | 1305.14 | 2016.08.31 14:45:05 | 1309.97 | -120.00 | 0.00 | 0.00 | 393.00 |
| 4368717 | 2016.08.31 01:27:05 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368732 | 2016.08.31 01:27:06 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368747 | 2016.08.31 01:27:09 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368893 | 2016.08.31 02:42:09 | buy | 2.00 | gbpjpy | 134.89 | 0.00 | 135.60 | 2016.08.31 09:01:43 | 135.16 | -80.00 | 0.00 | 0.00 | 523.00 |
| 4369229 | 2016.08.31 04:07:53 | sell | 2.00 | hsi | 22920 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4369678 | 2016.08.31 07:43:28 | sell | 2.00 | hsi | 22887 | 0 | 22800 | 2016.08.31 17:17:27 | 22851 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4369763 | 2016.08.31 07:49:10 | buy | 5.00 | hsi | 22899 | 0 | 0 | 2016.08.31 12:10:05 | 22937 | -200.00 | 0.00 | 0.00 | 1 900.00 |
| 4369901 | 2016.08.31 09:02:06 | buy | 2.00 | gbpjpy | 135.24 | 0.00 | 136.00 | 2016.08.31 10:21:17 | 135.67 | -80.00 | 0.00 | 0.00 | 833.74 |
| 4370648 | 2016.08.31 14:45:37 | sell | 2.00 | gold | 1309.27 | 0.00 | 1305.00 | 2016.08.31 14:49:59 | 1305.00 | -80.00 | 0.00 | 0.00 | 854.00 |
| 4370666 | 2016.08.31 14:45:38 | sell | 2.00 | gold | 1309.27 | 0.00 | 1305.00 | 2016.08.31 14:49:59 | 1305.00 | -80.00 | 0.00 | 0.00 | 854.00 |
| 4370818 | 2016.08.31 14:54:28 | sell | 3.00 | gold | 1306.07 | 0.00 | 1300.00 | 2016.09.01 14:38:03 | 1304.13 | -120.00 | 0.00 | 18.00 | 582.00 |
| 4371158 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 11:30:02 | 44.66 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4371732 | 2016.09.01 01:34:42 | buy | 2.00 | eurusd | 1.1163 | 0.0000 | 1.1260 | 2016.09.01 16:25:37 | 1.1182 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4372062 | 2016.09.01 04:22:05 | buy | 2.00 | hsi | 23012 | 0 | 23100 | 2016.09.01 05:43:36 | 23070 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4373145 | 2016.09.01 11:30:39 | sell | 2.00 | hsi | 23169 | 0 | 0 | 2016.09.01 17:13:54 | 23050 | -80.00 | 0.00 | 0.00 | 2 380.00 |
| 4373799 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:15:05 | 138.16 | -80.00 | 0.00 | 10.00 | 868.56 |
| 4373830 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.02 16:23:46 | 104.04 | -80.00 | 0.00 | 4.00 | 326.80 |
| 4374156 | 2016.09.01 16:25:55 | buy | 2.00 | eurusd | 1.1182 | 0.0000 | 1.1280 | 2016.09.02 01:17:33 | 1.1194 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4374788 | 2016.09.02 01:17:48 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1290 | 2016.09.05 07:11:13 | 1.1170 | -80.00 | 0.00 | -12.00 | -520.00 |
| 4374801 | 2016.09.02 01:18:26 | buy limit | 2.00 | gbpjpy | 135.90 | 0.00 | 0.00 | 2016.09.02 23:59:59 | 138.35 | deleted [good for day] | |||
| 4374927 | 2016.09.02 01:50:18 | buy | 2.00 | gold | 1314.72 | 0.00 | 1318.00 | 2016.09.02 14:24:00 | 1318.00 | -80.00 | 0.00 | 0.00 | 656.00 |
| 4375094 | 2016.09.02 03:42:57 | buy | 5.00 | hsi | 23194 | 0 | 0 | 2016.09.02 04:24:32 | 23219 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 4375283 | 2016.09.02 04:24:54 | buy | 2.00 | hsi | 23236 | 0 | 0 | 2016.09.02 08:44:39 | 23247 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4376271 | 2016.09.02 15:15:35 | buy | 2.00 | gbpusd | 1.3338 | 0.0000 | 1.3430 | 2016.09.05 10:33:10 | 1.3351 | -80.00 | 0.00 | 4.00 | 260.00 |
| 4376467 | 2016.09.02 16:24:01 | buy | 3.00 | usdjpy | 104.10 | 0.00 | 105.00 | 2016.09.05 04:59:15 | 103.71 | -120.00 | 0.00 | 6.00 | -1 128.15 |
| 4376695 | 2016.09.05 01:21:02 | buy limit | 2.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2016.09.05 23:59:59 | 1.3311 | deleted [good for day] | |||
| 4377105 | 2016.09.05 04:04:59 | buy | 2.00 | hsi | 23542 | 0 | 23620 | 2016.09.05 04:59:50 | 23583 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4377322 | 2016.09.05 04:59:59 | buy | 2.00 | hsi | 23590 | 0 | 0 | 2016.09.05 07:10:01 | 23622 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4377669 | 2016.09.05 07:11:33 | sell | 2.00 | eurusd | 1.1170 | 0.0000 | 1.1070 | 2016.09.05 14:53:50 | 1.1159 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4378367 | 2016.09.05 10:33:28 | buy | 2.00 | gbpusd | 1.3356 | 0.0000 | 1.3450 | 2016.09.06 01:25:02 | 1.3300 | -80.00 | 0.00 | 4.00 | -1 120.00 |
| 4378611 | 2016.09.05 11:16:40 | buy | 1.00 | gbpusd | 1.3362 | 0.0000 | 1.3460 | 2016.09.06 16:04:23 | 1.3405 | -40.00 | 0.00 | 2.00 | 430.00 |
| 4379068 | 2016.09.05 14:54:06 | sell | 2.00 | eurusd | 1.1157 | 0.0000 | 1.1050 | 2016.09.06 03:05:12 | 1.1147 | -80.00 | 0.00 | 4.00 | 200.00 |
| 4379244 | 2016.09.05 15:58:39 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 07:58:23 | 0.7326 | -40.00 | 0.00 | 2.00 | 230.00 |
| 4379718 | 2016.09.06 03:05:23 | sell | 2.00 | eurusd | 1.1145 | 0.0000 | 1.1040 | 2016.09.06 16:05:24 | 1.1209 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4379955 | 2016.09.06 04:18:48 | buy | 2.00 | hsi | 23592 | 0 | 0 | 2016.09.06 08:17:48 | 23681 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4381170 | 2016.09.06 12:15:50 | buy | 1.00 | gold | 1331.95 | 0.00 | 1336.00 | 2016.09.06 14:31:07 | 1334.33 | -40.00 | 0.00 | 0.00 | 238.00 |
| 4381473 | 2016.09.06 14:31:21 | buy | 1.00 | gold | 1334.68 | 0.00 | 1340.00 | 2016.09.06 16:07:56 | 1340.00 | -40.00 | 0.00 | 0.00 | 532.00 |
| 4381588 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:40:27 | 44.79 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 4381852 | 2016.09.06 16:05:08 | buy | 2.00 | gbpusd | 1.3416 | 0.0000 | 1.3510 | 2016.09.08 01:38:53 | 1.3332 | -80.00 | 0.00 | 16.00 | -1 680.00 |
| 4381868 | 2016.09.06 16:05:46 | buy | 1.00 | eurusd | 1.1208 | 0.0000 | 1.1300 | 2016.09.07 01:40:36 | 1.1249 | -40.00 | 0.00 | -6.00 | 410.00 |
| 4382294 | 2016.09.06 17:22:24 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
| 4382338 | 2016.09.06 17:23:08 | buy | 2.00 | gold | 1340.49 | 0.00 | 1347.00 | 2016.09.06 19:17:00 | 1347.00 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4383019 | 2016.09.07 01:40:57 | buy | 2.00 | coco | 44.80 | 0.00 | 46.00 | 2016.09.07 05:35:34 | 45.07 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4383036 | 2016.09.07 01:42:40 | buy | 2.00 | gold | 1349.75 | 0.00 | 1355.00 | 2016.09.07 06:16:11 | 1351.91 | -80.00 | 0.00 | 0.00 | 432.00 |
| 4383050 | 2016.09.07 01:43:07 | buy limit | 2.00 | coco | 42.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 46.19 | deleted [good for day] | |||
| 4383683 | 2016.09.07 03:47:14 | buy | 2.00 | hsi | 23765 | 0 | 23850 | 2016.09.07 14:15:30 | 23675 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 4384078 | 2016.09.07 05:35:44 | sell | 3.00 | coco | 45.18 | 0.00 | 0.00 | 2016.09.07 14:34:45 | 44.69 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 4384196 | 2016.09.07 06:16:20 | buy | 2.00 | gold | 1352.41 | 0.00 | 1355.00 | 2016.09.07 16:14:28 | 1346.17 | -80.00 | 0.00 | 0.00 | -1 248.00 |
| 4385009 | 2016.09.07 16:16:21 | buy | 2.00 | nzdusd | 0.7486 | 0.0000 | 0.7580 | 2016.09.08 15:04:57 | 0.7430 | -80.00 | 0.00 | 12.00 | -1 120.00 |
| 4385460 | 2016.09.08 01:39:16 | sell | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3230 | 2016.09.08 16:02:09 | 1.3309 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4385470 | 2016.09.08 01:39:39 | buy | 2.00 | coco | 46.18 | 0.00 | 47.00 | 2016.09.08 17:00:35 | 47.00 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4387566 | 2016.09.08 16:02:32 | sell | 2.00 | gbpusd | 1.3307 | 0.0000 | 1.3200 | 2016.09.09 15:42:25 | 1.3270 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4387664 | 2016.09.08 16:15:27 | buy | 1.00 | usdcad | 1.2930 | 0.0000 | 1.3030 | 2016.09.09 10:35:51 | 1.2949 | -40.00 | 0.00 | 1.00 | 146.73 |
| 4387824 | 2016.09.08 17:08:54 | buy | 5.00 | coco | 47.15 | 0.00 | 0.00 | 2016.09.09 01:30:50 | 47.27 | -200.00 | 0.00 | 0.00 | 600.00 |
| 4387876 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 01:30:50 | 47.27 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4388523 | 2016.09.09 01:31:15 | buy | 2.00 | coco | 47.38 | 0.00 | 48.00 | 2016.09.09 14:35:31 | 46.52 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4388532 | 2016.09.09 01:31:39 | buy limit | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.09.09 23:59:59 | 45.94 | deleted [good for day] | |||
| 4388927 | 2016.09.09 03:38:32 | buy | 2.00 | hsi | 24003 | 0 | 24090 | 2016.09.09 05:09:33 | 24090 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4389251 | 2016.09.09 05:12:06 | buy | 5.00 | hsi | 24130 | 0 | 24220 | 2016.09.09 07:23:06 | 24173 | -200.00 | 0.00 | 0.00 | 2 150.00 |
| 4390015 | 2016.09.09 10:36:10 | sell | 1.00 | gold | 1335.27 | 0.00 | 1330.00 | 2016.09.09 20:14:51 | 1330.00 | -40.00 | 0.00 | 0.00 | 527.00 |
| 4390603 | 2016.09.09 14:36:00 | sell | 2.00 | audusd | 0.7577 | 0.0000 | 0.7470 | 2016.09.09 18:12:27 | 0.7555 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4390890 | 2016.09.09 15:42:43 | sell | 2.00 | gbpusd | 1.3266 | 0.0000 | 1.3160 | 2016.09.12 16:03:07 | 1.3306 | -80.00 | 0.00 | -16.00 | -800.00 |
| 4390906 | 2016.09.09 15:43:55 | sell | 1.00 | gold | 1333.28 | 0.00 | 1330.00 | 2016.09.09 20:14:51 | 1330.00 | -40.00 | 0.00 | 0.00 | 328.00 |
| 4391620 | 2016.09.12 01:35:00 | sell | 2.00 | coco | 45.38 | 0.00 | 44.30 | 2016.09.12 04:04:32 | 45.12 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4391639 | 2016.09.12 01:35:47 | sell | 2.00 | gbpjpy | 135.79 | 0.00 | 134.00 | 2016.09.12 11:06:59 | 135.59 | -80.00 | 0.00 | 0.00 | 391.66 |
| 4391654 | 2016.09.12 01:36:22 | sell limit | 2.00 | coco | 47.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 46.01 | deleted [good for day] | |||
| 4392302 | 2016.09.12 04:04:19 | sell | 2.00 | hsi | 23524 | 0 | 23410 | 2016.09.12 05:24:03 | 23410 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 4392325 | 2016.09.12 04:04:41 | sell | 2.00 | coco | 45.02 | 0.00 | 0.00 | 2016.09.14 14:18:37 | 44.65 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4393519 | 2016.09.12 11:07:15 | sell | 2.00 | gbpjpy | 135.50 | 0.00 | 134.50 | 2016.09.12 14:39:34 | 135.30 | -80.00 | 0.00 | 0.00 | 392.61 |
| 4394064 | 2016.09.12 12:58:31 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2016.09.12 16:37:57 | 23416 | -80.00 | 0.00 | 0.00 | 4 920.00 |
| 4394526 | 2016.09.12 14:39:55 | sell | 2.00 | gbpjpy | 135.21 | 0.00 | 134.20 | 2016.09.13 01:45:31 | 135.91 | -80.00 | 0.00 | -50.00 | -1 374.30 |
| 4394793 | 2016.09.12 16:03:31 | buy | 2.00 | gbpusd | 1.3305 | 0.0000 | 1.3400 | 2016.09.13 01:44:57 | 1.3336 | -80.00 | 0.00 | 4.00 | 620.00 |
| 4395883 | 2016.09.13 01:45:45 | buy | 2.00 | gbpjpy | 135.91 | 0.00 | 136.80 | 2016.09.13 01:50:02 | 135.67 | -80.00 | 0.00 | 0.00 | -471.60 |
| 4395898 | 2016.09.13 01:46:06 | buy limit | 2.00 | gbpjpy | 130.00 | 0.00 | 0.00 | 2016.09.13 23:59:59 | 135.27 | deleted [good for day] | |||
| 4395939 | 2016.09.13 01:50:26 | sell | 2.00 | usdjpy | 101.79 | 0.00 | 100.70 | 2016.09.13 02:44:37 | 101.57 | -80.00 | 0.00 | 0.00 | 433.20 |
| 4396212 | 2016.09.13 02:44:48 | sell | 2.00 | usdjpy | 101.55 | 0.00 | 100.50 | 2016.09.13 14:44:48 | 102.31 | -80.00 | 0.00 | 0.00 | -1 485.68 |
| 4397514 | 2016.09.13 11:22:51 | sell | 2.00 | gbpusd | 1.3280 | 0.0000 | 1.3180 | 2016.09.13 14:45:08 | 1.3238 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4397973 | 2016.09.13 14:44:59 | buy | 2.00 | usdjpy | 102.31 | 0.00 | 103.30 | 2016.09.14 01:37:34 | 102.53 | -80.00 | 0.00 | 4.00 | 429.14 |
| 4397985 | 2016.09.13 14:45:30 | sell | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3130 | 2016.09.14 01:37:56 | 1.3192 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4399185 | 2016.09.14 01:37:46 | buy | 2.00 | usdjpy | 102.55 | 0.00 | 103.50 | 2016.09.14 03:29:21 | 102.92 | -80.00 | 0.00 | 0.00 | 719.01 |
| 4399197 | 2016.09.14 01:38:15 | sell | 2.00 | gbpusd | 1.3188 | 0.0000 | 1.3080 | 2016.09.14 15:54:12 | 1.3148 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4399221 | 2016.09.14 01:38:33 | buy limit | 2.00 | usdjpy | 101.00 | 0.00 | 0.00 | 2016.09.14 23:59:59 | 102.36 | deleted [good for day] | |||
| 4399493 | 2016.09.14 03:29:31 | buy | 2.00 | usdjpy | 102.94 | 0.00 | 103.90 | 2016.09.14 17:11:25 | 102.38 | -80.00 | 0.00 | 0.00 | -1 093.96 |
| 4399604 | 2016.09.14 04:18:58 | sell | 2.00 | hsi | 23326 | 0 | 23220 | 2016.09.14 04:27:58 | 23220 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4400382 | 2016.09.14 14:18:48 | sell | 2.00 | coco | 44.55 | 0.00 | 43.50 | 2016.09.14 17:12:05 | 43.85 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4400688 | 2016.09.14 15:54:23 | sell | 2.00 | gbpusd | 1.3146 | 0.0000 | 1.3040 | 2016.09.15 01:32:04 | 1.3259 | -80.00 | 0.00 | -48.00 | -2 260.00 |
| 4400905 | 2016.09.14 17:11:38 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.40 | 2016.09.15 03:48:55 | 102.15 | -80.00 | 0.00 | -48.00 | 430.74 |
| 4400923 | 2016.09.14 17:12:20 | sell | 2.00 | coco | 43.73 | 0.00 | 0.00 | 2016.09.15 10:23:47 | 43.46 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4401092 | 2016.09.15 01:32:31 | buy | 2.00 | gbpjpy | 135.90 | 0.00 | 136.80 | 2016.09.16 01:45:22 | 135.03 | -80.00 | 0.00 | 10.00 | -1 706.72 |
| 4401313 | 2016.09.15 03:49:07 | sell | 2.00 | usdjpy | 102.12 | 0.00 | 101.00 | 2016.09.16 01:44:20 | 101.99 | -80.00 | 0.00 | -16.00 | 254.93 |
| 4401676 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
| 4401882 | 2016.09.15 10:24:03 | sell | 2.00 | coco | 43.36 | 0.00 | 0.00 | 2016.09.16 12:45:03 | 43.24 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4402226 | 2016.09.16 01:44:31 | sell | 2.00 | usdjpy | 101.97 | 0.00 | 100.90 | 2016.09.19 01:43:50 | 102.40 | -80.00 | 0.00 | -16.00 | -839.84 |
| 4402244 | 2016.09.16 01:45:32 | sell | 2.00 | gbpjpy | 135.02 | 0.00 | 134.00 | 2016.09.16 09:09:09 | 134.83 | -80.00 | 0.00 | 0.00 | 372.69 |
| 4402491 | 2016.09.16 09:09:22 | sell | 2.00 | gbpjpy | 134.74 | 0.00 | 133.70 | 2016.09.16 12:44:36 | 134.22 | -80.00 | 0.00 | 0.00 | 1 020.30 |
| 4402611 | 2016.09.16 12:44:54 | sell | 2.00 | gbpjpy | 134.13 | 0.00 | 133.00 | 2016.09.19 01:21:31 | 133.19 | -80.00 | 0.00 | -50.00 | 1 837.02 |
| 4402629 | 2016.09.16 12:45:18 | sell | 2.00 | coco | 43.14 | 0.00 | 0.00 | 2016.09.19 01:44:00 | 43.70 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4402639 | 2016.09.16 12:45:56 | sell limit | 2.00 | gbpjpy | 135.00 | 0.00 | 0.00 | 2016.09.16 23:59:59 | 133.04 | deleted [good for day] | |||
| 4403151 | 2016.09.19 01:21:51 | sell | 2.00 | gbpjpy | 133.13 | 0.00 | 132.00 | 2016.09.19 11:41:51 | 132.95 | -80.00 | 0.00 | 0.00 | 353.22 |
| 4403472 | 2016.09.19 01:51:45 | buy | 2.00 | nzdusd | 0.7277 | 0.0000 | 0.7370 | 2016.09.19 07:07:55 | 0.7297 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4403600 | 2016.09.19 04:19:23 | buy | 2.00 | hsi | 23436 | 0 | 23530 | 2016.09.19 05:20:21 | 23530 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4403880 | 2016.09.19 07:08:37 | buy | 2.00 | nzdusd | 0.7300 | 0.0000 | 0.7390 | 2016.09.19 16:13:28 | 0.7321 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4403896 | 2016.09.19 07:09:04 | buy | 5.00 | hsi | 23557 | 0 | 23640 | 2016.09.19 07:15:46 | 23594 | -200.00 | 0.00 | 0.00 | 1 850.00 |
| 4403934 | 2016.09.19 07:16:08 | sell | 5.00 | hsi | 23607 | 0 | 0 | 2016.09.19 11:58:33 | 23547 | -200.00 | 0.00 | 0.00 | 3 000.00 |
| 4404260 | 2016.09.19 11:42:04 | sell | 2.00 | gbpjpy | 132.87 | 0.00 | 131.80 | 2016.09.20 08:21:39 | 132.71 | -80.00 | 0.00 | -50.00 | 314.47 |
| 4404401 | 2016.09.19 16:13:49 | buy | 2.00 | nzdusd | 0.7326 | 0.0000 | 0.7420 | 2016.09.20 09:14:02 | 0.7341 | -80.00 | 0.00 | 4.00 | 300.00 |
| 4404565 | 2016.09.20 01:34:39 | sell limit | 2.00 | gbpjpy | 133.80 | 0.00 | 0.00 | 2016.09.20 23:59:59 | 132.06 | deleted [good for day] | |||
| 4404797 | 2016.09.20 04:19:10 | buy | 3.00 | hsi | 23425 | 0 | 0 | 2016.09.21 03:17:40 | 23487 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4405195 | 2016.09.20 08:21:51 | sell | 2.00 | gbpjpy | 132.67 | 0.00 | 131.60 | 2016.09.20 10:22:07 | 132.36 | -80.00 | 0.00 | 0.00 | 609.63 |
| 4405324 | 2016.09.20 09:14:27 | buy | 1.00 | nzdusd | 0.7345 | 0.0000 | 0.7440 | 2016.09.22 02:29:11 | 0.7363 | -40.00 | 0.00 | 8.00 | 180.00 |
| 4405462 | 2016.09.20 10:22:17 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 131.30 | 2016.09.20 14:55:03 | 132.05 | -80.00 | 0.00 | 0.00 | 451.60 |
| 4405703 | 2016.09.20 14:55:18 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 130.90 | 2016.09.21 09:50:20 | 132.24 | -80.00 | 0.00 | -50.00 | -589.39 |
| 4406251 | 2016.09.21 04:18:45 | buy | 2.00 | hsi | 23449 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4405967 | 2016.09.21 06:30:35 | sell | 2.00 | gbpjpy | 132.90 | 0.00 | 0.00 | 2016.09.21 09:50:20 | 132.24 | -80.00 | 0.00 | 0.00 | 1 296.66 |
| 4406609 | 2016.09.21 07:08:33 | sell | 5.00 | hsi | 23699 | 0 | 0 | 2016.09.21 14:02:00 | 23671 | -200.00 | 0.00 | 0.00 | 1 400.00 |
| 4406923 | 2016.09.21 09:50:33 | sell | 2.00 | gbpjpy | 132.17 | 0.00 | 131.10 | 2016.09.21 11:45:33 | 131.92 | -80.00 | 0.00 | 0.00 | 492.56 |
| 4407021 | 2016.09.21 11:45:48 | sell | 2.00 | gbpjpy | 131.84 | 0.00 | 130.80 | 2016.09.21 13:41:37 | 131.28 | -80.00 | 0.00 | 0.00 | 1 108.36 |
| 4407209 | 2016.09.21 13:41:49 | sell | 2.00 | gbpjpy | 131.15 | 0.00 | 130.10 | 2016.09.21 15:05:33 | 130.77 | -80.00 | 0.00 | 0.00 | 754.71 |
| 4407483 | 2016.09.21 14:42:12 | buy | 2.00 | gold | 1329.23 | 0.00 | 1333.00 | 2016.09.21 20:08:01 | 1333.00 | -80.00 | 0.00 | 0.00 | 754.00 |
| 4407527 | 2016.09.21 15:05:48 | sell | 2.00 | gbpjpy | 130.69 | 0.00 | 129.70 | 2016.09.22 02:50:42 | 130.64 | -80.00 | 0.00 | -150.00 | 99.85 |
| 4407626 | 2016.09.21 15:40:43 | buy | 2.00 | gold | 1325.02 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 996.00 |
| 4407696 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 01:56:33 | 1.3037 | -80.00 | 0.00 | -48.00 | -1 200.00 |
| 4408212 | 2016.09.22 01:57:00 | buy | 2.00 | coco | 45.62 | 0.00 | 47.00 | 2016.09.22 16:44:55 | 46.32 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4408228 | 2016.09.22 01:58:11 | buy limit | 2.00 | coco | 43.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 46.13 | deleted [good for day] | |||
| 4408681 | 2016.09.22 02:29:24 | buy | 1.00 | nzdusd | 0.7366 | 0.0000 | 0.7460 | 2016.09.22 17:07:47 | 0.7311 | -40.00 | 0.00 | 0.00 | -550.00 |
| 4408725 | 2016.09.22 02:50:59 | sell | 2.00 | gbpjpy | 130.55 | 0.00 | 129.50 | 2016.09.22 08:18:20 | 131.29 | -80.00 | 0.00 | 0.00 | -1 474.39 |
| 4408837 | 2016.09.22 04:12:21 | buy | 2.00 | hsi | 23995 | 0 | 24090 | 2016.09.22 05:23:55 | 24051 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4410183 | 2016.09.22 16:47:16 | buy | 2.00 | coco | 46.43 | 0.00 | 0.00 | 2016.09.23 10:38:05 | 45.56 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 4410415 | 2016.09.22 17:08:01 | sell | 1.00 | nzdusd | 0.7311 | 0.0000 | 0.7210 | 2016.09.23 03:42:58 | 0.7289 | -40.00 | 0.00 | -6.00 | 220.00 |
| 4410970 | 2016.09.23 01:38:30 | sell limit | 2.00 | nzdusd | 0.7410 | 0.0000 | 0.0000 | 2016.09.23 23:59:59 | 0.7236 | deleted [good for day] | |||
| 4411244 | 2016.09.23 03:43:09 | sell | 1.00 | nzdusd | 0.7285 | 0.0000 | 0.7180 | 2016.09.23 10:38:50 | 0.7253 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4411254 | 2016.09.23 03:43:46 | sell | 2.00 | gbpchf | 1.2657 | 0.0000 | 1.2550 | 2016.09.23 09:43:26 | 1.2629 | -80.00 | 0.00 | 0.00 | 577.08 |
| 4411383 | 2016.09.23 04:18:54 | sell | 2.00 | hsi | 23834 | 0 | 23730 | 2016.09.23 07:08:10 | 23757 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4411906 | 2016.09.23 09:43:37 | sell | 2.00 | gbpchf | 1.2620 | 0.0000 | 1.2520 | 2016.09.23 13:09:26 | 1.2581 | -80.00 | 0.00 | 0.00 | 803.54 |
| 4412017 | 2016.09.23 10:39:03 | sell | 2.00 | nzdusd | 0.7249 | 0.0000 | 0.7150 | 2016.09.26 01:30:40 | 0.7236 | -80.00 | 0.00 | -12.00 | 260.00 |
| 4412223 | 2016.09.23 12:17:57 | sell | 2.00 | coco | 46.52 | 0.00 | 0.00 | 2016.09.26 03:58:43 | 44.92 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 4412353 | 2016.09.23 13:09:38 | sell | 2.00 | gbpchf | 1.2574 | 0.0000 | 1.2470 | 2016.09.26 08:39:52 | 1.2565 | -80.00 | 0.00 | -46.00 | 185.47 |
| 4413075 | 2016.09.26 01:31:00 | sell | 2.00 | nzdusd | 0.7232 | 0.0000 | 0.7130 | 2016.09.27 07:08:03 | 0.7289 | -80.00 | 0.00 | -12.00 | -1 140.00 |
| 4413084 | 2016.09.26 01:31:31 | sell limit | 2.00 | gbpchf | 1.2680 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 1.2572 | deleted [good for day] | |||
| 4413414 | 2016.09.26 04:21:32 | sell | 2.00 | hsi | 23518 | 0 | 23420 | 2016.09.26 08:39:37 | 23459 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4413990 | 2016.09.26 08:40:06 | sell | 2.00 | gbpchf | 1.2560 | 0.0000 | 1.2460 | 2016.09.26 10:06:02 | 1.2540 | -80.00 | 0.00 | 0.00 | 412.67 |
| 4414287 | 2016.09.26 10:06:14 | sell | 2.00 | gbpchf | 1.2533 | 0.0000 | 1.2430 | 2016.09.26 13:00:36 | 1.2511 | -80.00 | 0.00 | 0.00 | 454.64 |
| 4414632 | 2016.09.26 13:00:49 | sell | 2.00 | gbpchf | 1.2505 | 0.0000 | 1.2400 | 2016.09.27 01:57:27 | 1.2571 | -80.00 | 0.00 | -46.00 | -1 361.81 |
| 4415825 | 2016.09.27 01:56:29 | sell limit | 2.00 | gbpchf | 1.2660 | 0.0000 | 0.0000 | 2016.09.27 23:59:59 | 1.2636 | deleted [good for day] | |||
| 4415852 | 2016.09.27 01:57:44 | sell | 2.00 | gbpchf | 1.2565 | 0.0000 | 1.2460 | 2016.09.27 11:29:09 | 1.2553 | -80.00 | 0.00 | 0.00 | 247.68 |
| 4416048 | 2016.09.27 04:20:28 | buy | 2.00 | hsi | 23465 | 0 | 23550 | 2016.09.27 05:42:21 | 23539 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4416398 | 2016.09.27 07:08:19 | sell | 5.00 | hsi | 23642 | 0 | 0 | 2016.09.27 11:29:00 | 23550 | -200.00 | 0.00 | 0.00 | 4 600.00 |
| 4416846 | 2016.09.27 11:29:20 | sell | 2.00 | gbpchf | 1.2547 | 0.0000 | 1.2450 | 2016.09.28 01:34:05 | 1.2637 | -80.00 | 0.00 | -46.00 | -1 853.95 |
| 4416875 | 2016.09.27 11:30:33 | sell | 2.00 | gbpjpy | 130.03 | 0.00 | 129.00 | 2016.09.28 01:34:20 | 130.55 | -80.00 | 0.00 | -50.00 | -1 036.99 |
| 4418143 | 2016.09.28 01:33:56 | buy | 2.00 | audusd | 0.7667 | 0.0000 | 0.7760 | 2016.09.28 08:45:40 | 0.7679 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4418163 | 2016.09.28 01:34:38 | buy | 2.00 | gbpchf | 1.2637 | 0.0000 | 1.2730 | 2016.09.28 08:46:03 | 1.2655 | -80.00 | 0.00 | 0.00 | 370.41 |
| 4418188 | 2016.09.28 01:34:53 | buy limit | 2.00 | gbpchf | 1.2530 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 1.2648 | deleted [good for day] | |||
| 4418552 | 2016.09.28 04:21:40 | sell | 2.00 | hsi | 23472 | 0 | 23360 | 2016.09.28 05:21:24 | 23414 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4418981 | 2016.09.28 06:59:36 | sell | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 01:23:54 | 47.14 | -80.00 | 0.00 | 0.00 | -4 840.00 |
| 4419307 | 2016.09.28 08:45:51 | buy | 2.00 | audusd | 0.7683 | 0.0000 | 0.7780 | 2016.09.29 01:24:17 | 0.7691 | -80.00 | 0.00 | 15.00 | 160.00 |
| 4419319 | 2016.09.28 08:46:29 | buy | 2.00 | gbpchf | 1.2660 | 0.0000 | 1.2760 | 2016.09.30 01:38:11 | 1.2520 | -80.00 | 0.00 | 32.00 | -2 898.55 |
| 4421101 | 2016.09.29 01:24:30 | buy | 2.00 | audusd | 0.7695 | 0.0000 | 0.7790 | 2016.09.30 01:38:17 | 0.7624 | -80.00 | 0.00 | 5.00 | -1 420.00 |
| 4421120 | 2016.09.29 01:24:46 | buy limit | 2.00 | audusd | 0.7590 | 0.0000 | 0.0000 | 2016.09.29 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4422053 | 2016.09.29 13:01:45 | sell | 3.00 | gold | 1319.33 | 0.00 | 1313.00 | 2016.09.30 14:51:15 | 1328.30 | -120.00 | 0.00 | 6.00 | -2 691.00 |
| 4422213 | 2016.09.29 13:01:52 | sell | 3.00 | gold | 1319.45 | 0.00 | 1313.00 | 2016.09.30 14:51:16 | 1328.30 | -120.00 | 0.00 | 6.00 | -2 655.00 |
| 4423235 | 2016.09.30 01:39:17 | sell | 2.00 | gbpchf | 1.2521 | 0.0000 | 1.2420 | 2016.10.03 01:55:21 | 1.2573 | -80.00 | 0.00 | -46.00 | -1 069.63 |
| 4423601 | 2016.09.30 03:45:37 | sell | 2.00 | hsi | 23410 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4423251 | 2016.09.30 11:58:03 | sell | 2.00 | gbpchf | 1.2620 | 0.0000 | 0.0000 | 2016.10.03 01:55:21 | 1.2573 | -80.00 | 0.00 | -46.00 | 966.78 |
| 4425788 | 2016.10.03 01:56:26 | sell | 2.00 | gbpchf | 1.2565 | 0.0000 | 1.2460 | 2016.10.03 09:00:29 | 1.2544 | -80.00 | 0.00 | 0.00 | 431.96 |
| 4425797 | 2016.10.03 01:57:31 | sell limit | 2.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 1.2501 | deleted [good for day] | |||
| 4426093 | 2016.10.03 09:00:51 | sell | 2.00 | gbpchf | 1.2537 | 0.0000 | 1.2430 | 2016.10.03 09:37:06 | 1.2498 | -80.00 | 0.00 | 0.00 | 802.47 |
| 4426173 | 2016.10.03 09:37:22 | sell | 2.00 | gbpchf | 1.2490 | 0.0000 | 1.2390 | 2016.10.05 01:33:21 | 1.2464 | -80.00 | 0.00 | -92.00 | 531.21 |
| 4426352 | 2016.10.03 11:48:47 | buy | 2.00 | gold | 1317.82 | 0.00 | 1325.00 | 2016.10.04 03:26:17 | 1311.09 | -80.00 | 0.00 | -24.00 | -1 346.00 |
| 4426432 | 2016.10.03 11:49:24 | buy | 2.00 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4426903 | 2016.10.04 01:39:54 | buy limit | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.10.04 23:59:59 | 49.26 | deleted [good for day] | |||
| 4427035 | 2016.10.04 03:26:57 | sell | 3.00 | hsi | 23618 | 0 | 0 | 2016.10.04 04:50:27 | 23533 | -120.00 | 0.00 | 0.00 | 2 550.00 |
| 4427193 | 2016.10.04 05:57:19 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:07:17 | 23848 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 4428030 | 2016.10.05 01:33:49 | sell | 2.00 | gbpchf | 1.2458 | 0.0000 | 1.2350 | 2016.10.05 05:07:02 | 1.2459 | -80.00 | 0.00 | 0.00 | -20.45 |
| 4428452 | 2016.10.05 11:45:00 | sell | 2.00 | gbpjpy | 131.10 | 0.00 | 130.00 | 2016.10.05 16:55:45 | 131.88 | -80.00 | 0.00 | 0.00 | -1 506.67 |
| 4428697 | 2016.10.05 16:56:09 | buy | 2.00 | gbpjpy | 131.89 | 0.00 | 132.80 | 2016.10.06 02:05:14 | 131.96 | -80.00 | 0.00 | 30.00 | 135.27 |
| 4428052 | 2016.10.05 17:07:27 | sell | 2.00 | gbpjpy | 132.00 | 0.00 | 0.00 | 2016.10.06 02:05:13 | 132.04 | -80.00 | 0.00 | -150.00 | -77.28 |
| 4428813 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.06 02:05:48 | 1268.53 | -40.00 | 0.00 | -36.00 | 204.00 |
| 4429088 | 2016.10.06 02:05:38 | buy | 2.00 | gbpjpy | 132.03 | 0.00 | 132.90 | 2016.10.06 14:45:29 | 131.24 | -80.00 | 0.00 | 0.00 | -1 521.72 |
| 4429103 | 2016.10.06 02:06:12 | buy limit | 2.00 | gbpjpy | 130.90 | 0.00 | 0.00 | 2016.10.06 23:59:59 | 131.21 | deleted [good for day] | |||
| 4429185 | 2016.10.06 03:35:33 | sell | 5.00 | hsi | 23884 | 0 | 0 | 2016.10.06 04:28:45 | 23824 | -200.00 | 0.00 | 0.00 | 3 000.00 |
| 4429259 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4429685 | 2016.10.06 14:45:21 | buy | 2.00 | coco | 50.28 | 0.00 | 0.00 | 2016.10.07 11:13:46 | 50.58 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4429695 | 2016.10.06 14:45:42 | sell | 2.00 | gbpjpy | 131.24 | 0.00 | 130.20 | 2016.10.07 01:07:09 | 130.20 | -80.00 | 0.00 | -50.00 | 2 000.77 |
| 4429848 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
| 4430204 | 2016.10.07 02:49:49 | sell | 2.00 | gbpchf | 1.2154 | 0.0000 | 1.2050 | 2016.10.07 11:51:55 | 1.2117 | -80.00 | 0.00 | 0.00 | 753.41 |
| 4430213 | 2016.10.07 02:50:04 | sell limit | 2.00 | gbpchf | 1.2260 | 0.0000 | 0.0000 | 2016.10.07 23:59:59 | 1.2156 | deleted [good for day] | |||
| 4430476 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:06:05 | 23912 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 4430767 | 2016.10.07 11:52:09 | sell | 2.00 | gbpchf | 1.2109 | 0.0000 | 1.2000 | 2016.10.07 12:11:01 | 1.2000 | -80.00 | 0.00 | 0.00 | 2 221.32 |
| 4431095 | 2016.10.07 14:58:17 | buy | 2.00 | gold | 1262.02 | 0.00 | 1267.00 | 2016.10.07 17:24:28 | 1252.11 | -80.00 | 0.00 | 0.00 | -1 982.00 |
| 4431453 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.10 13:06:11 | 128.47 | -40.00 | 0.00 | 5.00 | 183.78 |
| 4431554 | 2016.10.07 17:50:06 | buy | 2.00 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.10 15:38:15 | 103.53 | -80.00 | 0.00 | 4.00 | 135.23 |
| 4431714 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:46:25 | 49.41 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4431935 | 2016.10.10 01:46:58 | buy | 2.00 | gold | 1260.35 | 0.00 | 1265.00 | 2016.10.10 04:57:41 | 1262.42 | -80.00 | 0.00 | 0.00 | 414.00 |
| 4432322 | 2016.10.10 04:58:06 | buy | 2.00 | gold | 1263.04 | 0.00 | 1266.00 | 2016.10.12 01:42:01 | 1254.30 | -80.00 | 0.00 | -48.00 | -1 748.00 |
| 4432696 | 2016.10.10 13:06:24 | buy | 2.00 | gbpjpy | 128.57 | 0.00 | 129.50 | 2016.10.12 01:42:31 | 126.88 | -80.00 | 0.00 | 20.00 | -3 271.70 |
| 4432911 | 2016.10.10 15:38:31 | buy | 2.00 | usdjpy | 103.56 | 0.00 | 104.50 | 2016.10.11 02:11:33 | 103.90 | -80.00 | 0.00 | 4.00 | 654.48 |
| 4432917 | 2016.10.10 15:39:01 | buy limit | 2.00 | coco | 50.00 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 51.21 | deleted [good for day] | |||
| 4433196 | 2016.10.11 01:35:45 | buy limit | 2.00 | usdjpy | 102.60 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 103.57 | deleted [good for day] | |||
| 4433354 | 2016.10.11 02:11:48 | buy | 2.00 | usdjpy | 103.90 | 0.00 | 105.00 | 2016.10.12 01:42:38 | 103.32 | -80.00 | 0.00 | 4.00 | -1 122.73 |
| 4433609 | 2016.10.11 04:20:42 | buy | 2.00 | hsi | 23834 | 0 | 23920 | 2016.10.11 16:36:46 | 23404 | -80.00 | 0.00 | 0.00 | -8 600.00 |
| 4434669 | 2016.10.12 01:42:18 | sell | 2.00 | gold | 1254.11 | 0.00 | 1250.00 | 2016.10.14 14:25:59 | 1250.00 | -80.00 | 0.00 | 16.00 | 822.00 |
| 4434696 | 2016.10.12 01:42:59 | sell | 2.00 | usdjpy | 103.33 | 0.00 | 102.30 | 2016.10.12 15:14:46 | 103.91 | -80.00 | 0.00 | 0.00 | -1 116.35 |
| 4434700 | 2016.10.12 01:43:19 | sell limit | 2.00 | usdjpy | 105.00 | 0.00 | 0.00 | 2016.10.12 23:59:59 | 104.23 | deleted [good for day] | |||
| 4435116 | 2016.10.12 04:18:25 | sell | 2.00 | hsi | 23340 | 0 | 23240 | 2016.10.12 05:33:31 | 23284 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4435881 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.14 12:39:42 | 1.3179 | -80.00 | 0.00 | 8.00 | -1 456.86 |
| 4435940 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436028 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436103 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436625 | 2016.10.13 02:42:48 | sell | 2.00 | gbpjpy | 127.42 | 0.00 | 0.00 | 2016.10.13 15:59:06 | 126.20 | -80.00 | 0.00 | 0.00 | 2 358.40 |
| 4436766 | 2016.10.13 04:12:39 | sell | 2.00 | hsi | 23155 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4436379 | 2016.10.13 05:14:18 | sell | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2016.10.13 14:33:07 | 1256.91 | -80.00 | 0.00 | 0.00 | 618.00 |
| 4437581 | 2016.10.14 01:51:52 | buy | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.7190 | 2016.10.14 03:37:19 | 0.7115 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4437595 | 2016.10.14 01:52:12 | buy limit | 2.00 | nzdusd | 0.6980 | 0.0000 | 0.0000 | 2016.10.14 23:59:59 | 0.7084 | deleted [good for day] | |||
| 4437736 | 2016.10.14 03:37:31 | buy | 2.00 | nzdusd | 0.7120 | 0.0000 | 0.7210 | 2016.10.17 16:03:27 | 0.7136 | -80.00 | 0.00 | 4.00 | 320.00 |
| 4437850 | 2016.10.14 04:16:30 | buy | 2.00 | hsi | 23092 | 0 | 23180 | 2016.10.14 07:15:25 | 23159 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4438344 | 2016.10.14 12:40:01 | buy | 2.00 | gbpchf | 1.2104 | 0.0000 | 1.2160 | 2016.10.17 02:03:43 | 1.2052 | -80.00 | 0.00 | 8.00 | -1 050.40 |
| 4438561 | 2016.10.14 15:26:37 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4438632 | 2016.10.14 15:27:49 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 01:52:40 | 1263.11 | -80.00 | 0.00 | 12.00 | -2 384.00 |
| 4439318 | 2016.10.17 02:03:56 | sell | 2.00 | gbpchf | 1.2048 | 0.0000 | 1.2000 | 2016.10.17 08:24:43 | 1.2030 | -80.00 | 0.00 | 0.00 | 363.97 |
| 4439469 | 2016.10.17 03:50:56 | sell | 2.00 | hsi | 22934 | 0 | 22840 | 2016.10.17 16:25:10 | 23101 | -80.00 | 0.00 | 0.00 | -3 340.00 |
| 4439799 | 2016.10.17 08:25:10 | sell | 2.00 | gbpchf | 1.2021 | 0.0000 | 1.1970 | 2016.10.18 02:19:27 | 1.2086 | -80.00 | 0.00 | -46.00 | -1 315.66 |
| 4439142 | 2016.10.17 08:34:42 | sell | 2.00 | gold | 1256.00 | 0.00 | 0.00 | 2016.10.17 09:24:11 | 1254.92 | -80.00 | 0.00 | 0.00 | 216.00 |
| 4440214 | 2016.10.17 16:04:48 | buy | 2.00 | nzdusd | 0.7138 | 0.0000 | 0.7190 | 2016.10.18 01:57:52 | 0.7169 | -80.00 | 0.00 | 4.00 | 620.00 |
| 4440531 | 2016.10.18 02:08:30 | sell | 2.00 | usdjpy | 103.73 | 0.00 | 102.70 | 2016.10.19 09:42:46 | 103.49 | -80.00 | 0.00 | -16.00 | 463.81 |
| 4440543 | 2016.10.18 02:08:44 | sell limit | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 103.86 | deleted [good for day] | |||
| 4440602 | 2016.10.18 02:20:00 | buy | 2.00 | gbpchf | 1.2087 | 0.0000 | 1.2150 | 2016.10.18 11:09:59 | 1.2102 | -80.00 | 0.00 | 0.00 | 303.68 |
| 4440794 | 2016.10.18 04:17:33 | buy | 2.00 | hsi | 23287 | 0 | 23370 | 2016.10.18 07:34:11 | 23345 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4441510 | 2016.10.18 11:10:22 | buy | 2.00 | gbpchf | 1.2108 | 0.0000 | 1.2180 | 2016.10.18 14:13:23 | 1.2148 | -80.00 | 0.00 | 0.00 | 808.16 |
| 4441696 | 2016.10.18 14:14:35 | buy | 2.00 | gbpchf | 1.2156 | 0.0000 | 1.2210 | 2016.10.18 15:36:53 | 1.2180 | -80.00 | 0.00 | 0.00 | 484.31 |
| 4441797 | 2016.10.18 15:37:16 | buy | 2.00 | gbpchf | 1.2186 | 0.0000 | 1.2260 | 2016.10.20 14:21:08 | 1.2108 | -80.00 | 0.00 | 32.00 | -1 579.11 |
| 4442028 | 2016.10.19 01:52:56 | buy | 2.00 | gold | 1263.04 | 0.00 | 1267.00 | 2016.10.19 11:22:34 | 1267.00 | -80.00 | 0.00 | 0.00 | 792.00 |
| 4442040 | 2016.10.19 01:53:21 | buy limit | 2.00 | gbpchf | 1.2050 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 1.2156 | deleted [good for day] | |||
| 4442052 | 2016.10.19 01:53:22 | buy limit | 2.00 | gbpchf | 1.2050 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 1.2156 | deleted [good for day] | |||
| 4442422 | 2016.10.19 04:20:49 | buy | 2.00 | hsi | 23343 | 0 | 23430 | 2016.10.19 16:47:21 | 23357 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4442892 | 2016.10.19 09:43:19 | sell | 2.00 | usdjpy | 103.47 | 0.00 | 102.95 | 2016.10.19 16:08:35 | 103.20 | -80.00 | 0.00 | 0.00 | 523.26 |
| 4443268 | 2016.10.19 16:09:13 | sell | 2.00 | usdjpy | 103.17 | 0.00 | 102.20 | 2016.10.20 03:57:52 | 103.61 | -80.00 | 0.00 | -48.00 | -849.34 |
| 4443285 | 2016.10.19 16:09:14 | sell | 2.00 | usdjpy | 103.17 | 0.00 | 102.20 | 2016.10.20 03:57:53 | 103.61 | -80.00 | 0.00 | -48.00 | -849.34 |
| 4443498 | 2016.10.20 01:43:42 | sell | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2016.10.20 13:57:54 | 51.13 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4443872 | 2016.10.20 03:58:27 | buy | 2.00 | hsi | 23497 | 0 | 23580 | 2016.10.20 16:36:22 | 23334 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 4444626 | 2016.10.20 14:21:22 | sell | 2.00 | gbpchf | 1.2108 | 0.0000 | 1.2050 | 2016.10.20 14:45:04 | 1.2050 | -80.00 | 0.00 | 0.00 | 1 177.06 |
| 4445200 | 2016.10.20 18:18:54 | sell | 2.00 | coco | 50.80 | 0.00 | 0.00 | 2016.10.21 01:45:57 | 50.73 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4445201 | 2016.10.20 18:19:03 | sell | 2.00 | gold | 1266.64 | 0.00 | 0.00 | 2016.10.21 01:45:39 | 1265.96 | -80.00 | 0.00 | 4.00 | 136.00 |
| 4443512 | 2016.10.20 20:46:21 | buy | 2.00 | coco | 50.50 | 0.00 | 0.00 | 2016.10.21 01:45:56 | 50.63 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4445298 | 2016.10.21 01:45:50 | sell | 2.00 | gold | 1265.52 | 0.00 | 1260.00 | 2016.10.24 04:03:13 | 1264.40 | -80.00 | 0.00 | 4.00 | 224.00 |
| 4445307 | 2016.10.21 01:46:38 | buy | 2.00 | gbpjpy | 127.69 | 0.00 | 128.20 | 2016.10.21 10:27:58 | 127.00 | -80.00 | 0.00 | 0.00 | -1 329.35 |
| 4446215 | 2016.10.21 10:28:15 | sell | 2.00 | gbpjpy | 126.99 | 0.00 | 126.40 | 2016.10.21 13:39:04 | 126.71 | -80.00 | 0.00 | 0.00 | 539.76 |
| 4446309 | 2016.10.21 13:39:22 | sell | 2.00 | gbpjpy | 126.62 | 0.00 | 126.10 | 2016.10.21 14:21:42 | 126.32 | -80.00 | 0.00 | 0.00 | 578.32 |
| 4446332 | 2016.10.21 13:39:23 | sell | 2.00 | gbpjpy | 126.63 | 0.00 | 126.10 | 2016.10.21 14:21:44 | 126.33 | -80.00 | 0.00 | 0.00 | 578.31 |
| 4445321 | 2016.10.21 14:00:21 | buy | 2.00 | gbpjpy | 126.60 | 0.00 | 0.00 | 2016.10.21 14:21:42 | 126.24 | -80.00 | 0.00 | 0.00 | -694.11 |
| 4446414 | 2016.10.21 14:22:35 | sell | 2.00 | gbpjpy | 126.26 | 0.00 | 125.80 | 2016.10.24 01:36:24 | 127.04 | -80.00 | 0.00 | -50.00 | -1 500.87 |
| 4446917 | 2016.10.24 01:36:38 | sell | 2.00 | gbpjpy | 126.95 | 0.00 | 126.40 | 2016.10.24 04:04:14 | 126.78 | -80.00 | 0.00 | 0.00 | 327.08 |
| 4446942 | 2016.10.24 01:36:51 | sell | 2.00 | gbpjpy | 126.95 | 0.00 | 126.40 | 2016.10.24 04:04:14 | 126.78 | -80.00 | 0.00 | 0.00 | 327.08 |
| 4446951 | 2016.10.24 01:37:16 | sell limit | 2.00 | gbpjpy | 127.85 | 0.00 | 0.00 | 2016.10.24 23:59:59 | 127.37 | deleted [good for day] | |||
| 4447315 | 2016.10.24 04:03:44 | sell | 2.00 | gold | 1263.92 | 0.00 | 1258.00 | 2016.10.25 10:52:13 | 1270.10 | -80.00 | 0.00 | 4.00 | -1 236.00 |
| 4447328 | 2016.10.24 04:04:33 | sell | 2.00 | gbpjpy | 126.70 | 0.00 | 126.20 | 2016.10.24 13:46:13 | 127.36 | -80.00 | 0.00 | 0.00 | -1 268.87 |
| 4447398 | 2016.10.24 04:21:13 | buy | 2.00 | hsi | 23330 | 0 | 0 | 2016.10.24 13:39:09 | 23604 | -80.00 | 0.00 | 0.00 | 5 480.00 |
| 4447996 | 2016.10.24 13:46:27 | buy | 2.00 | gbpjpy | 127.34 | 0.00 | 127.80 | 2016.10.25 01:42:29 | 127.47 | -80.00 | 0.00 | 10.00 | 249.20 |
| 4448488 | 2016.10.25 01:42:45 | buy | 2.00 | gbpjpy | 127.56 | 0.00 | 127.95 | 2016.10.25 06:05:04 | 127.74 | -80.00 | 0.00 | 0.00 | 344.63 |
| 4448861 | 2016.10.25 04:16:44 | buy | 2.00 | hsi | 23582 | 0 | 23670 | 2016.10.25 09:38:51 | 23626 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4449111 | 2016.10.25 06:05:16 | buy | 2.00 | gbpjpy | 127.80 | 0.00 | 128.25 | 2016.10.25 15:31:55 | 127.04 | -80.00 | 0.00 | 0.00 | -1 449.69 |
| 4449364 | 2016.10.25 10:52:26 | buy | 2.00 | gold | 1270.10 | 0.00 | 1274.00 | 2016.10.25 20:05:31 | 1274.00 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4449701 | 2016.10.25 15:32:29 | sell | 2.00 | gbpjpy | 127.06 | 0.00 | 126.50 | 2016.10.25 16:32:08 | 126.76 | -80.00 | 0.00 | 0.00 | 572.68 |
| 4448501 | 2016.10.25 16:14:26 | buy | 2.00 | gbpjpy | 126.70 | 0.00 | 0.00 | 2016.10.25 16:19:38 | 126.74 | -80.00 | 0.00 | 0.00 | 76.32 |
| 4449802 | 2016.10.25 16:34:16 | sell | 2.00 | gbpjpy | 126.64 | 0.00 | 126.10 | 2016.10.26 10:27:11 | 127.34 | -80.00 | 0.00 | -50.00 | -1 343.06 |
| 4450112 | 2016.10.26 01:30:16 | buy | 2.00 | gold | 1274.94 | 0.00 | 1278.00 | 2016.10.27 01:34:33 | 1266.35 | -80.00 | 0.00 | -72.00 | -1 718.00 |
| 4450546 | 2016.10.26 04:18:09 | sell | 2.00 | hsi | 23393 | 0 | 23290 | 2016.10.26 09:10:53 | 23322 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4451097 | 2016.10.26 10:27:23 | buy | 2.00 | gbpjpy | 127.32 | 0.00 | 127.80 | 2016.10.26 17:25:23 | 127.80 | -80.00 | 0.00 | 0.00 | 919.36 |
| 4451506 | 2016.10.26 15:29:30 | sell | 3.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.31 01:42:02 | 48.39 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4451641 | 2016.10.26 15:49:58 | buy | 2.00 | usdjpy | 104.25 | 103.86 | 104.83 | 2016.10.26 18:37:13 | 104.56 | -80.00 | 0.00 | 0.00 | 592.96 |
| 4451664 | 2016.10.26 15:50:57 | buy | 2.00 | usdchf | 0.9913 | 0.9878 | 0.9950 | 2016.10.27 01:35:16 | 0.9933 | -80.00 | 0.00 | 18.00 | 402.70 |
| 4450130 | 2016.10.26 16:37:30 | buy | 2.00 | gold | 1268.00 | 0.00 | 0.00 | 2016.10.27 01:34:33 | 1266.35 | -80.00 | 0.00 | -72.00 | -330.00 |
| 4451990 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:35:20 | 1.6015 | -80.00 | 0.00 | 33.00 | 550.37 |
| 4452031 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:35:30 | 1.6382 | -80.00 | 0.00 | 33.00 | 553.19 |
| 4452234 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:35:05 | 128.09 | -80.00 | 0.00 | 30.00 | 286.75 |
| 4452386 | 2016.10.27 01:36:47 | buy | 2.00 | gbpusd | 1.2250 | 1.2150 | 1.2310 | 2016.10.27 13:20:42 | 1.2251 | -80.00 | 0.00 | 0.00 | 20.00 |
| 4452697 | 2016.10.27 04:03:38 | sell | 2.00 | hsi | 23081 | 0 | 22990 | 2016.10.27 05:18:04 | 23037 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4453341 | 2016.10.27 09:13:32 | sell | 2.00 | hsi | 23061 | 23124 | 22943 | 2016.10.27 09:51:27 | 23124 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4453364 | 2016.10.27 09:14:08 | buy | 1.00 | gbpusd | 1.2206 | 1.2149 | 1.2281 | 2016.10.27 13:20:42 | 1.2251 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4453426 | 2016.10.27 09:41:03 | buy | 1.00 | gbpjpy | 127.77 | 127.15 | 128.49 | 2016.10.27 13:20:50 | 128.24 | -40.00 | 0.00 | 0.00 | 448.99 |
| 4453665 | 2016.10.27 13:21:16 | buy | 2.00 | usdjpy | 104.71 | 104.08 | 105.18 | 2016.10.27 18:10:55 | 105.18 | -80.00 | 0.00 | 0.00 | 893.71 |
| 4453690 | 2016.10.27 13:21:34 | buy | 2.00 | gbpjpy | 128.32 | 127.64 | 128.99 | 2016.10.27 17:44:44 | 127.64 | -80.00 | 0.00 | 0.00 | -1 294.74 |
| 4453727 | 2016.10.27 13:22:00 | buy | 1.00 | gbpusd | 1.2257 | 1.2192 | 1.2357 | 2016.10.27 16:07:44 | 1.2192 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4452395 | 2016.10.27 16:55:25 | buy | 2.00 | gbpusd | 1.2180 | 0.0000 | 0.0000 | 2016.10.28 19:19:15 | 1.2176 | -80.00 | 0.00 | 4.00 | -80.00 |
| 4454410 | 2016.10.28 01:41:44 | buy limit | 2.00 | gbpjpy | 127.25 | 0.00 | 0.00 | 2016.10.28 23:59:59 | 127.69 | deleted [good for day] | |||
| 4454830 | 2016.10.28 05:13:53 | buy | 2.00 | gold | 1271.50 | 0.00 | 1278.00 | 2016.10.28 19:18:48 | 1273.65 | -80.00 | 0.00 | 0.00 | 430.00 |
| 4454868 | 2016.10.28 05:14:13 | buy | 2.00 | usdchf | 0.9938 | 0.9879 | 1.0023 | 2016.10.28 19:34:23 | 0.9879 | -80.00 | 0.00 | 0.00 | -1 194.45 |
| 4454897 | 2016.10.28 05:15:20 | sell | 2.00 | eurusd | 1.0902 | 1.0942 | 1.0822 | 2016.10.28 16:26:57 | 1.0942 | -80.00 | 0.00 | 0.00 | -800.00 |
| 4454913 | 2016.10.28 05:16:10 | sell | 2.00 | eurjpy | 114.57 | 0.00 | 113.57 | 2016.11.01 01:36:44 | 115.04 | -80.00 | 0.00 | -56.00 | -896.52 |
| 4455873 | 2016.10.31 01:43:14 | buy | 2.00 | usdcad | 1.3410 | 1.3340 | 1.3465 | 2016.11.01 02:06:29 | 1.3419 | -80.00 | 0.00 | 2.00 | 134.14 |
| 4455893 | 2016.10.31 01:43:32 | buy limit | 2.00 | usdcad | 1.3330 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.3414 | deleted [good for day] | |||
| 4456261 | 2016.10.31 03:54:17 | sell | 2.00 | hsi | 22806 | 0 | 22680 | 2016.10.31 17:22:47 | 22907 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 4457075 | 2016.10.31 16:34:52 | sell | 2.00 | coco | 47.58 | 0.00 | 47.05 | 2016.10.31 17:22:57 | 47.47 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4457219 | 2016.10.31 17:23:17 | buy | 2.00 | gold | 1274.12 | 0.00 | 1277.00 | 2016.10.31 21:23:44 | 1277.00 | -80.00 | 0.00 | 0.00 | 576.00 |
| 4457261 | 2016.10.31 17:23:35 | sell | 2.00 | coco | 47.37 | 0.00 | 46.75 | 2016.10.31 21:59:01 | 46.75 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4457459 | 2016.11.01 01:38:10 | sell | 2.00 | coco | 46.88 | 47.80 | 46.30 | 2016.11.01 20:19:45 | 46.30 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4457473 | 2016.11.01 01:39:08 | buy limit | 2.00 | usdcad | 1.3340 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 1.3390 | deleted [good for day] | |||
| 4457619 | 2016.11.01 02:06:51 | buy | 2.00 | usdcad | 1.3423 | 1.3360 | 1.3470 | 2016.11.01 15:00:18 | 1.3360 | -80.00 | 0.00 | 0.00 | -943.11 |
| 4457730 | 2016.11.01 03:51:24 | buy | 2.00 | hsi | 23210 | 0 | 23290 | 2016.11.01 16:14:52 | 23094 | -80.00 | 0.00 | 0.00 | -2 320.00 |
| 4458371 | 2016.11.01 10:04:55 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2016.11.02 02:11:43 | 46.43 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4458407 | 2016.11.01 10:05:15 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2352 | 2016.11.02 13:25:56 | 1.2296 | -80.00 | 0.00 | 4.00 | 620.00 |
| 4459161 | 2016.11.02 02:12:20 | sell | 2.00 | gbpjpy | 127.28 | 127.90 | 126.70 | 2016.11.02 05:14:39 | 126.97 | -80.00 | 0.00 | 0.00 | 597.53 |
| 4459176 | 2016.11.02 02:12:43 | sell limit | 2.00 | gbpjpy | 128.20 | 0.00 | 0.00 | 2016.11.02 23:59:59 | 127.10 | deleted [good for day] | |||
| 4459391 | 2016.11.02 02:30:12 | buy | 2.00 | gold | 1288.45 | 1280.00 | 1292.00 | 2016.11.02 03:43:11 | 1290.54 | -80.00 | 0.00 | 0.00 | 418.00 |
| 4459661 | 2016.11.02 03:43:44 | sell | 2.00 | gbpchf | 1.1915 | 1.1954 | 1.1838 | 2016.11.02 13:11:05 | 1.1954 | -80.00 | 0.00 | 0.00 | -801.97 |
| 4459688 | 2016.11.02 03:44:04 | sell | 2.00 | coco | 46.36 | 0.00 | 45.46 | 2016.11.02 11:34:00 | 45.99 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4459880 | 2016.11.02 04:04:33 | sell | 2.00 | hsi | 22828 | 0 | 22730 | 2016.11.02 08:50:44 | 22795 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4460057 | 2016.11.02 05:15:15 | sell | 2.00 | gbpjpy | 126.86 | 0.00 | 126.30 | 2016.11.02 15:53:32 | 127.32 | -80.00 | 0.00 | 0.00 | -890.52 |
| 4460073 | 2016.11.02 05:15:17 | sell | 2.00 | gbpjpy | 126.86 | 0.00 | 126.30 | 2016.11.02 15:53:32 | 127.32 | -80.00 | 0.00 | 0.00 | -890.52 |
| 4460535 | 2016.11.02 11:34:35 | sell | 3.00 | coco | 45.89 | 0.00 | 44.31 | 2016.11.02 16:51:19 | 45.30 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 4460556 | 2016.11.02 11:35:26 | buy | 3.00 | gold | 1296.71 | 0.00 | 1301.00 | 2016.11.02 14:49:31 | 1298.56 | -120.00 | 0.00 | 0.00 | 555.00 |
| 4460816 | 2016.11.02 14:50:11 | buy | 2.00 | gold | 1298.95 | 0.00 | 1302.00 | 2016.11.02 15:56:32 | 1302.00 | -80.00 | 0.00 | 0.00 | 610.00 |
| 4461042 | 2016.11.02 15:54:09 | buy | 2.00 | gold | 1301.63 | 0.00 | 1307.00 | 2016.11.02 18:14:56 | 1304.68 | -80.00 | 0.00 | 0.00 | 610.00 |
| 4461069 | 2016.11.02 15:55:06 | buy | 1.00 | gbpchf | 1.1968 | 0.0000 | 1.2027 | 2016.11.03 11:54:40 | 1.2010 | -40.00 | 0.00 | 12.00 | 432.10 |
| 4461098 | 2016.11.02 15:55:28 | buy | 2.00 | gold | 1301.95 | 0.00 | 1308.00 | 2016.11.02 18:14:57 | 1304.68 | -80.00 | 0.00 | 0.00 | 546.00 |
| 4461357 | 2016.11.02 16:51:41 | sell | 3.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.03 17:17:02 | 44.91 | -120.00 | 0.00 | 0.00 | 900.00 |
| 4461569 | 2016.11.03 02:04:57 | sell | 2.00 | usdjpy | 103.39 | 104.10 | 102.90 | 2016.11.03 04:28:49 | 103.08 | -80.00 | 0.00 | 0.00 | 601.47 |
| 4461583 | 2016.11.03 02:05:14 | sell limit | 2.00 | usdjpy | 104.35 | 0.00 | 0.00 | 2016.11.03 23:59:59 | 102.96 | deleted [good for day] | |||
| 4461720 | 2016.11.03 04:16:41 | sell | 2.00 | hsi | 22786 | 0 | 22690 | 2016.11.03 04:47:50 | 22731 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4461859 | 2016.11.03 04:29:01 | sell | 2.00 | usdjpy | 103.07 | 0.00 | 102.60 | 2016.11.03 05:32:29 | 102.60 | -80.00 | 0.00 | 0.00 | 916.18 |
| 4462201 | 2016.11.03 06:44:28 | buy | 3.00 | gold | 1306.30 | 1300.00 | 1309.00 | 2016.11.03 10:09:03 | 1300.00 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 4462227 | 2016.11.03 06:45:24 | buy | 1.00 | gbpchf | 1.1964 | 0.0000 | 1.2037 | 2016.11.03 11:54:40 | 1.2010 | -40.00 | 0.00 | 0.00 | 473.25 |
| 4462613 | 2016.11.03 11:55:33 | buy | 2.00 | gbpchf | 1.2016 | 0.0000 | 0.0000 | 2016.11.03 12:18:53 | 1.2037 | -80.00 | 0.00 | 0.00 | 432.10 |
| 4462818 | 2016.11.03 12:19:19 | buy | 2.00 | gbpusd | 1.2382 | 0.0000 | 1.2430 | 2016.11.03 12:32:08 | 1.2430 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4462865 | 2016.11.03 12:34:10 | buy | 2.00 | gbpusd | 1.2434 | 0.0000 | 1.2495 | 2016.11.03 14:23:13 | 1.2482 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4462979 | 2016.11.03 13:25:49 | sell | 2.00 | gold | 1288.74 | 0.00 | 1283.00 | 2016.11.03 17:17:16 | 1300.03 | -80.00 | 0.00 | 0.00 | -2 258.00 |
| 4463203 | 2016.11.03 14:23:29 | buy | 2.00 | gbpusd | 1.2487 | 0.0000 | 1.2535 | 2016.11.03 17:17:48 | 1.2428 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4463485 | 2016.11.03 17:18:00 | sell | 3.00 | coco | 44.86 | 0.00 | 0.00 | 2016.11.04 12:45:07 | 44.64 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4463512 | 2016.11.03 17:18:08 | buy | 3.00 | gold | 1300.06 | 0.00 | 0.00 | 2016.11.04 01:43:29 | 1302.76 | -120.00 | 0.00 | -36.00 | 810.00 |
| 4463561 | 2016.11.03 17:18:14 | sell | 3.00 | gbpusd | 1.2428 | 0.0000 | 0.0000 | 2016.11.07 10:45:35 | 1.2400 | -120.00 | 0.00 | -48.00 | 840.00 |
| 4463565 | 2016.11.03 17:18:26 | sell | 2.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 01:57:02 | 130.24 | -80.00 | 0.00 | -100.00 | -3 932.10 |
| 4463618 | 2016.11.03 17:18:48 | sell | 1.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 01:57:02 | 130.24 | -40.00 | 0.00 | -50.00 | -1 966.05 |
| 4463744 | 2016.11.04 02:14:30 | buy | 2.00 | audusd | 0.7686 | 0.0000 | 0.7740 | 2016.11.08 01:44:27 | 0.7713 | -80.00 | 0.00 | 10.00 | 540.00 |
| 4463754 | 2016.11.04 02:14:44 | buy limit | 2.00 | audusd | 0.7605 | 0.0000 | 0.0000 | 2016.11.04 23:59:59 | 0.7679 | deleted [good for day] | |||
| 4463983 | 2016.11.04 04:16:44 | buy | 2.00 | hsi | 22734 | 0 | 22820 | 2016.11.04 12:45:21 | 22477 | -80.00 | 0.00 | 0.00 | -5 140.00 |
| 4464788 | 2016.11.04 15:01:08 | sell | 3.00 | gold | 1305.67 | 0.00 | 0.00 | 2016.11.07 15:44:46 | 1286.95 | -120.00 | 0.00 | 6.00 | 5 616.00 |
| 4464908 | 2016.11.04 15:14:18 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 17:53:58 | 45.17 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4464991 | 2016.11.04 15:28:19 | buy | 1.00 | nzdusd | 0.7314 | 0.7255 | 0.7364 | 2016.11.08 01:43:22 | 0.7334 | -40.00 | 0.00 | 4.00 | 200.00 |
| 4465325 | 2016.11.07 01:57:28 | buy | 2.00 | gbpjpy | 130.16 | 0.00 | 130.75 | 2016.11.08 02:03:58 | 129.48 | -80.00 | 0.00 | 10.00 | -1 302.18 |
| 4465342 | 2016.11.07 01:57:47 | buy limit | 2.00 | gbpjpy | 129.20 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 129.55 | deleted [good for day] | |||
| 4465690 | 2016.11.07 03:58:19 | buy | 2.00 | hsi | 22766 | 0 | 22870 | 2016.11.07 08:53:20 | 22840 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4466339 | 2016.11.07 10:45:58 | sell | 2.00 | gbpusd | 1.2396 | 0.0000 | 1.2340 | 2016.11.08 16:02:10 | 1.2374 | -80.00 | 0.00 | -16.00 | 440.00 |
| 4466772 | 2016.11.07 16:19:25 | sell | 2.00 | gbpjpy | 129.60 | 0.00 | 129.00 | 2016.11.08 02:03:58 | 129.56 | -80.00 | 0.00 | -50.00 | 76.59 |
| 4467168 | 2016.11.07 18:19:52 | buy | 2.00 | nzdusd | 0.7316 | 0.7273 | 0.7377 | 2016.11.08 01:43:24 | 0.7334 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4467188 | 2016.11.07 18:20:53 | buy stop | 3.00 | gbpusd | 1.2435 | 0.0000 | 0.0000 | 2016.11.07 23:59:59 | 1.2398 | deleted [good for day] | |||
| 4467677 | 2016.11.08 02:05:20 | sell | 2.00 | gbpjpy | 129.52 | 130.20 | 128.85 | 2016.11.08 18:14:36 | 130.20 | -80.00 | 0.00 | 0.00 | -1 296.72 |
| 4468026 | 2016.11.08 04:19:31 | buy | 2.00 | hsi | 22842 | 0 | 22930 | 2016.11.08 07:17:18 | 22887 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4468224 | 2016.11.08 04:32:58 | buy | 2.00 | hsi | 22842 | 0 | 22980 | 2016.11.08 07:17:18 | 22887 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4468591 | 2016.11.08 09:07:38 | buy | 2.00 | gold | 1285.19 | 0.00 | 1288.00 | 2016.11.08 17:32:55 | 1288.00 | -80.00 | 0.00 | 0.00 | 562.00 |
| 4469075 | 2016.11.08 14:55:43 | buy | 2.00 | audchf | 0.7523 | 0.7483 | 0.7589 | 2016.11.08 22:33:15 | 0.7589 | -80.00 | 0.00 | 0.00 | 1 350.93 |
| 4469811 | 2016.11.09 02:32:08 | buy | 2.00 | gbpchf | 1.2125 | 0.0000 | 1.2185 | 2016.11.09 04:16:49 | 1.2065 | -80.00 | 0.00 | 0.00 | -1 237.49 |
| 4469917 | 2016.11.09 02:47:47 | sell | 2.00 | usdjpy | 104.46 | 0.00 | 103.80 | 2016.11.09 03:02:28 | 105.31 | -80.00 | 0.00 | 0.00 | -1 614.28 |
| 4469957 | 2016.11.09 03:02:39 | buy | 2.00 | usdjpy | 105.27 | 0.00 | 105.80 | 2016.11.09 04:17:02 | 103.17 | -80.00 | 0.00 | 0.00 | -4 070.95 |
| 4469828 | 2016.11.09 04:02:11 | buy | 2.00 | gbpchf | 1.2050 | 0.0000 | 0.0000 | 2016.11.09 04:16:50 | 1.2065 | -80.00 | 0.00 | 0.00 | 309.38 |
| 4470280 | 2016.11.09 04:18:48 | sell | 2.00 | hsi | 22487 | 0 | 22300 | 2016.11.09 04:43:43 | 22443 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4470522 | 2016.11.09 05:12:22 | sell | 2.00 | gbpchf | 1.2010 | 0.0000 | 1.1955 | 2016.11.09 06:16:58 | 1.1981 | -80.00 | 0.00 | 0.00 | 605.17 |
| 4470900 | 2016.11.09 06:49:07 | sell | 2.00 | usdjpy | 101.45 | 0.00 | 100.90 | 2016.11.09 13:53:05 | 103.09 | -80.00 | 0.00 | 0.00 | -3 181.69 |
| 4470925 | 2016.11.09 06:49:54 | sell stop | 2.00 | usdjpy | 100.50 | 0.00 | 0.00 | 2016.11.09 16:52:07 | 104.36 | cancelled by dealer | |||
| 4471357 | 2016.11.09 09:17:31 | buy | 2.00 | hsi | 22275 | 0 | 22360 | 2016.11.09 09:37:23 | 22360 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4471399 | 2016.11.09 09:18:04 | buy | 2.00 | usdcad | 1.3410 | 0.0000 | 1.3500 | 2016.11.09 14:35:27 | 1.3437 | -80.00 | 0.00 | 0.00 | 401.88 |
| 4471877 | 2016.11.09 13:53:17 | buy | 2.00 | usdjpy | 103.09 | 0.00 | 103.65 | 2016.11.09 14:35:01 | 103.51 | -80.00 | 0.00 | 0.00 | 811.52 |
| 4471944 | 2016.11.09 14:35:15 | buy | 2.00 | usdjpy | 103.52 | 0.00 | 104.10 | 2016.11.09 15:03:59 | 104.10 | -80.00 | 0.00 | 0.00 | 1 114.31 |
| 4471969 | 2016.11.09 14:36:26 | sell | 2.00 | eurusd | 1.1051 | 0.0000 | 1.0985 | 2016.11.09 15:51:29 | 1.1027 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4471977 | 2016.11.09 14:36:27 | sell | 2.00 | eurusd | 1.1051 | 0.0000 | 1.0985 | 2016.11.09 15:51:30 | 1.1027 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4472132 | 2016.11.09 15:16:35 | buy | 2.00 | usdchf | 0.9799 | 0.0000 | 0.9850 | 2016.11.10 01:39:24 | 0.9846 | -80.00 | 0.00 | 18.00 | 954.70 |
| 4472256 | 2016.11.09 15:51:50 | sell | 2.00 | eurusd | 1.1026 | 0.0000 | 1.0975 | 2016.11.09 16:02:26 | 1.1011 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4472390 | 2016.11.09 16:02:58 | sell | 2.00 | gbpchf | 1.2104 | 0.0000 | 1.2027 | 2016.11.10 11:40:00 | 1.2270 | -80.00 | 0.00 | -138.00 | -3 360.33 |
| 4472425 | 2016.11.09 16:03:12 | buy | 2.00 | hsi | 22557 | 0 | 22630 | 2016.11.09 16:31:03 | 22630 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4473064 | 2016.11.10 02:02:07 | buy | 2.00 | usdchf | 0.9850 | 0.0000 | 0.9905 | 2016.11.10 12:06:51 | 0.9878 | -80.00 | 0.00 | 0.00 | 566.92 |
| 4473078 | 2016.11.10 02:02:23 | buy limit | 2.00 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2016.11.10 23:59:59 | 0.9871 | deleted [good for day] | |||
| 4473097 | 2016.11.10 02:02:23 | buy limit | 2.00 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2016.11.10 23:59:59 | 0.9871 | deleted [good for day] | |||
| 4473356 | 2016.11.10 04:06:02 | buy | 2.00 | hsi | 22861 | 0 | 22950 | 2016.11.10 11:20:18 | 22912 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4474173 | 2016.11.10 12:07:06 | buy | 2.00 | usdchf | 0.9882 | 0.0000 | 0.9930 | 2016.11.14 01:55:43 | 0.9894 | -80.00 | 0.00 | 12.00 | 242.57 |
| 4474736 | 2016.11.10 16:27:52 | buy | 2.00 | gbpjpy | 133.36 | 0.00 | 133.80 | 2016.11.10 18:24:44 | 133.80 | -80.00 | 0.00 | 0.00 | 823.66 |
| 4475008 | 2016.11.10 18:02:49 | sell | 1.00 | coco | 44.76 | 0.00 | 0.00 | 2016.11.11 02:22:10 | 44.53 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4475030 | 2016.11.10 18:03:28 | buy | 1.00 | audusd | 0.7578 | 0.0000 | 0.7650 | 2016.11.11 02:21:59 | 0.7609 | -40.00 | 0.00 | 2.50 | 310.00 |
| 4475385 | 2016.11.11 02:22:58 | buy | 2.00 | gbpjpy | 134.06 | 0.00 | 134.50 | 2016.11.11 11:11:50 | 134.50 | -80.00 | 0.00 | 0.00 | 826.76 |
| 4475400 | 2016.11.11 02:23:15 | buy limit | 2.00 | gbpjpy | 133.15 | 0.00 | 0.00 | 2016.11.11 23:59:59 | 134.59 | deleted [good for day] | |||
| 4475683 | 2016.11.11 04:16:38 | sell | 2.00 | hsi | 22496 | 0 | 22390 | 2016.11.11 11:16:12 | 22430 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4476541 | 2016.11.11 12:23:46 | buy | 2.00 | gbpjpy | 134.47 | 0.00 | 135.05 | 2016.11.14 03:42:50 | 134.65 | -80.00 | 0.00 | 10.00 | 335.04 |
| 4476850 | 2016.11.11 14:32:48 | sell | 1.00 | gbpusd | 1.2633 | 0.0000 | 0.0000 | 2016.11.15 13:40:08 | 1.2420 | -40.00 | 0.00 | -16.00 | 2 130.00 |
| 4476878 | 2016.11.11 14:32:58 | buy | 1.00 | gbpaud | 1.6641 | 0.0000 | 1.6682 | 2016.11.11 16:44:50 | 1.6682 | -40.00 | 0.00 | 0.00 | 309.88 |
| 4476901 | 2016.11.11 14:33:11 | buy | 1.00 | gbpcad | 1.7078 | 0.0000 | 1.7122 | 2016.11.15 12:38:05 | 1.6801 | -40.00 | 0.00 | 11.00 | -2 048.67 |
| 4477551 | 2016.11.14 01:56:07 | buy | 2.00 | usdchf | 0.9898 | 0.9820 | 0.9960 | 2016.11.14 07:19:00 | 0.9923 | -80.00 | 0.00 | 0.00 | 503.88 |
| 4477566 | 2016.11.14 01:56:35 | buy limit | 2.00 | gbpjpy | 133.30 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 135.43 | deleted [good for day] | |||
| 4477860 | 2016.11.14 03:34:52 | buy | 3.00 | usdjpy | 107.47 | 0.00 | 108.00 | 2016.11.14 10:46:35 | 107.90 | -120.00 | 0.00 | 0.00 | 1 195.55 |
| 4477972 | 2016.11.14 03:43:14 | buy | 2.00 | gbpjpy | 134.71 | 0.00 | 135.20 | 2016.11.14 07:20:07 | 135.09 | -80.00 | 0.00 | 0.00 | 706.38 |
| 4478035 | 2016.11.14 03:57:04 | buy | 2.00 | hsi | 22124 | 0 | 0 | 2016.11.14 15:30:50 | 22208 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4478504 | 2016.11.14 07:19:42 | buy | 2.00 | usdchf | 0.9931 | 0.0000 | 0.9985 | 2016.11.14 11:27:17 | 0.9952 | -80.00 | 0.00 | 0.00 | 422.03 |
| 4478518 | 2016.11.14 07:20:25 | buy | 2.00 | gbpjpy | 135.20 | 0.00 | 135.65 | 2016.11.15 02:19:00 | 135.23 | -80.00 | 0.00 | 10.00 | 55.57 |
| 4478887 | 2016.11.14 10:47:14 | buy | 3.00 | usdjpy | 107.90 | 0.00 | 108.75 | 2016.11.14 17:04:02 | 108.38 | -120.00 | 0.00 | 0.00 | 1 328.66 |
| 4479221 | 2016.11.14 13:47:08 | buy | 2.00 | coco | 42.69 | 0.00 | 0.00 | 2016.11.15 09:51:29 | 44.24 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 4480074 | 2016.11.15 02:21:46 | sell | 1.00 | eurjpy | 116.16 | 0.00 | 115.75 | 2016.11.16 09:35:33 | 117.40 | -40.00 | 0.00 | -14.00 | -1 133.45 |
| 4480251 | 2016.11.15 04:23:29 | buy | 2.00 | hsi | 22299 | 0 | 22390 | 2016.11.15 09:38:37 | 22317 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4480968 | 2016.11.15 10:32:41 | buy | 2.00 | gold | 1229.99 | 0.00 | 1234.00 | 2016.11.18 10:06:11 | 1205.03 | -80.00 | 0.00 | -120.00 | -4 992.00 |
| 4480054 | 2016.11.15 10:50:27 | sell | 2.00 | eurjpy | 116.75 | 0.00 | 0.00 | 2016.11.16 09:35:33 | 117.40 | -80.00 | 0.00 | -28.00 | -1 188.30 |
| 4481935 | 2016.11.15 18:57:38 | buy | 2.00 | usdjpy | 108.94 | 0.00 | 109.72 | 2016.11.16 01:57:35 | 109.03 | -80.00 | 0.00 | 4.00 | 165.09 |
| 4482163 | 2016.11.16 01:58:10 | buy | 2.00 | gbpchf | 1.2473 | 0.0000 | 1.2530 | 2016.11.16 09:49:37 | 1.2500 | -80.00 | 0.00 | 0.00 | 539.25 |
| 4482170 | 2016.11.16 01:58:34 | buy limit | 2.00 | gbpchf | 1.2355 | 0.0000 | 0.0000 | 2016.11.16 23:59:59 | 1.2471 | deleted [good for day] | |||
| 4482452 | 2016.11.16 02:51:56 | buy | 1.00 | gold | 1228.62 | 1221.00 | 1237.00 | 2016.11.17 19:46:24 | 1221.00 | -40.00 | 0.00 | -36.00 | -762.00 |
| 4482471 | 2016.11.16 02:52:14 | buy | 1.00 | coco | 45.75 | 45.10 | 46.40 | 2016.11.16 13:12:53 | 45.10 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4482769 | 2016.11.16 03:58:31 | sell | 2.00 | hsi | 22425 | 0 | 0 | 2016.11.16 11:15:42 | 22192 | -80.00 | 0.00 | 0.00 | 4 660.00 |
| 4483459 | 2016.11.16 09:36:06 | buy | 1.00 | eurjpy | 117.39 | 0.00 | 117.85 | 2016.11.21 02:36:15 | 117.54 | -40.00 | 0.00 | 10.00 | 135.32 |
| 4483532 | 2016.11.16 09:50:07 | buy | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2560 | 2016.11.18 10:02:36 | 1.2539 | -80.00 | 0.00 | 32.00 | 692.45 |
| 4483995 | 2016.11.16 14:08:06 | buy | 2.00 | usdchf | 1.0056 | 0.0000 | 1.0110 | 2016.11.18 02:09:25 | 1.0070 | -80.00 | 0.00 | 24.00 | 278.05 |
| 4484620 | 2016.11.16 18:22:39 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 14:40:47 | 46.33 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4484641 | 2016.11.16 18:22:43 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 14:40:47 | 46.33 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4484913 | 2016.11.16 18:38:50 | buy | 1.00 | coco | 45.57 | 0.00 | 0.00 | 2016.11.17 14:40:49 | 46.32 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4485203 | 2016.11.16 18:53:24 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 14:40:50 | 46.32 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4485768 | 2016.11.17 04:17:03 | buy | 2.00 | hsi | 22304 | 0 | 22395 | 2016.11.17 14:40:58 | 22226 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4487320 | 2016.11.18 02:09:52 | buy | 2.00 | coco | 45.66 | 0.00 | 46.40 | 2016.11.18 21:27:13 | 46.40 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4487614 | 2016.11.18 03:02:10 | buy | 2.00 | audusd | 0.7404 | 0.0000 | 0.7464 | 2016.11.22 17:50:47 | 0.7381 | -80.00 | 0.00 | 10.00 | -460.00 |
| 4487850 | 2016.11.18 04:23:00 | sell | 2.00 | hsi | 22286 | 0 | 22180 | 2016.11.18 08:09:24 | 22232 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4488704 | 2016.11.18 10:06:47 | buy | 2.00 | gbpjpy | 137.53 | 0.00 | 138.10 | 2016.11.21 15:26:49 | 138.10 | -80.00 | 0.00 | 10.00 | 1 027.76 |
| 4487334 | 2016.11.18 15:07:21 | buy | 2.00 | gbpchf | 1.2436 | 0.0000 | 0.0000 | 2016.11.21 02:02:31 | 1.2459 | -80.00 | 0.00 | 8.00 | 455.26 |
| 4489717 | 2016.11.21 02:36:47 | buy | 2.00 | eurjpy | 117.57 | 116.80 | 118.05 | 2016.11.21 12:06:09 | 117.75 | -80.00 | 0.00 | 0.00 | 325.11 |
| 4489858 | 2016.11.21 04:07:01 | buy | 2.00 | hsi | 22440 | 0 | 0 | 2016.11.22 03:28:10 | 22487 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4490559 | 2016.11.21 12:06:28 | buy | 2.00 | eurjpy | 117.79 | 0.00 | 118.25 | 2016.11.23 02:22:13 | 118.00 | -80.00 | 0.00 | 8.00 | 378.38 |
| 4490930 | 2016.11.21 15:53:50 | buy | 2.00 | gold | 1214.44 | 0.00 | 1220.00 | 2016.11.22 02:31:29 | 1218.25 | -80.00 | 0.00 | -24.00 | 762.00 |
| 4490962 | 2016.11.21 15:54:22 | buy | 2.00 | gbpjpy | 138.10 | 0.00 | 139.00 | 2016.11.22 05:32:23 | 138.35 | -80.00 | 0.00 | 10.00 | 451.39 |
| 4491478 | 2016.11.22 02:01:45 | buy | 2.00 | coco | 48.72 | 0.00 | 49.25 | 2016.11.22 17:51:12 | 48.14 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4491947 | 2016.11.22 05:33:02 | buy | 1.00 | gold | 1218.34 | 0.00 | 1225.00 | 2016.11.22 17:50:26 | 1208.50 | -40.00 | 0.00 | 0.00 | -984.00 |
| 4491956 | 2016.11.22 05:33:24 | buy | 1.00 | coco | 48.75 | 0.00 | 49.53 | 2016.11.22 17:51:13 | 48.14 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4491977 | 2016.11.22 05:33:53 | buy | 1.00 | hsi | 22680 | 0 | 0 | 2016.11.23 03:40:27 | 22746 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4493009 | 2016.11.22 17:51:34 | buy | 2.00 | gbpusd | 1.2420 | 0.0000 | 0.0000 | 2016.11.24 13:25:21 | 1.2483 | -80.00 | 0.00 | 16.00 | 1 260.00 |
| 4493036 | 2016.11.22 17:51:40 | sell | 2.00 | gold | 1208.33 | 0.00 | 0.00 | 2016.11.23 15:27:33 | 1202.65 | -80.00 | 0.00 | 4.00 | 1 136.00 |
| 4493071 | 2016.11.22 17:51:45 | sell | 2.00 | coco | 48.15 | 0.00 | 0.00 | 2016.11.23 15:27:35 | 47.70 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4493497 | 2016.11.23 03:04:33 | buy | 2.00 | eurjpy | 118.11 | 0.00 | 118.55 | 2016.11.23 16:17:58 | 118.55 | -80.00 | 0.00 | 0.00 | 782.78 |
| 4493615 | 2016.11.23 03:51:08 | buy | 2.00 | hsi | 22783 | 0 | 22860 | 2016.11.23 04:12:33 | 22781 | -80.00 | 0.00 | 0.00 | -40.00 |
| 4493736 | 2016.11.23 04:12:50 | sell | 2.00 | hsi | 22775 | 0 | 22690 | 2016.11.23 04:59:54 | 22752 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4494637 | 2016.11.23 15:28:50 | buy | 2.00 | gbpjpy | 138.47 | 0.00 | 138.95 | 2016.11.23 16:03:06 | 138.76 | -80.00 | 0.00 | 0.00 | 516.98 |
| 4495304 | 2016.11.24 02:37:38 | buy | 2.00 | usdjpy | 112.61 | 0.00 | 113.10 | 2016.11.24 06:15:52 | 112.80 | -80.00 | 0.00 | 0.00 | 336.88 |
| 4495319 | 2016.11.24 02:38:23 | buy limit | 2.00 | usdjpy | 111.70 | 0.00 | 0.00 | 2016.11.24 23:59:59 | 113.34 | deleted [good for day] | |||
| 4495674 | 2016.11.24 04:14:52 | buy | 3.00 | hsi | 22550 | 0 | 0 | 2016.11.25 04:34:20 | 22664 | -120.00 | 0.00 | 0.00 | 3 420.00 |
| 4495954 | 2016.11.24 06:16:09 | buy | 2.00 | usdjpy | 112.83 | 0.00 | 113.30 | 2016.11.24 09:40:22 | 113.30 | -80.00 | 0.00 | 0.00 | 829.66 |
| 4496695 | 2016.11.25 02:49:54 | buy | 2.00 | gbpjpy | 141.55 | 0.00 | 142.00 | 2016.11.28 08:27:14 | 139.88 | -80.00 | 0.00 | 10.00 | -2 984.01 |
| 1083496644 | 2016.11.28 06:08:06 | buy | 2.00 | coco | 45.88 | 0.00 | 0.00 | 2016.11.29 07:31:19 | 46.73 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1083496814 | 2016.11.28 08:27:50 | buy | 2.00 | audusd | 0.7480 | 0.0000 | 0.7530 | 2016.11.29 15:09:48 | 0.7440 | -80.00 | 0.00 | 5.00 | -800.00 |
| 1083498667 | 2016.11.29 11:28:28 | buy | 2.00 | eurjpy | 119.27 | 0.00 | 119.75 | 2016.11.29 15:10:16 | 119.49 | -80.00 | 0.00 | 0.00 | 389.41 |
| 1083499075 | 2016.11.29 15:09:58 | sell | 2.00 | audusd | 0.7440 | 0.0000 | 0.7390 | 2016.11.30 17:58:54 | 0.7390 | -80.00 | 0.00 | -12.00 | 1 000.00 |
| 1083499089 | 2016.11.29 15:10:33 | buy | 2.00 | eurjpy | 119.56 | 0.00 | 120.05 | 2016.11.30 08:11:54 | 119.83 | -80.00 | 0.00 | 4.00 | 478.98 |
| 1083499235 | 2016.11.29 15:50:55 | sell | 1.00 | gold | 1182.01 | 0.00 | 1176.00 | 2016.11.30 04:09:12 | 1194.38 | -40.00 | 0.00 | 2.00 | -1 237.00 |
| 1083499493 | 2016.11.30 02:36:04 | buy | 2.00 | eurusd | 1.0654 | 0.0000 | 1.0695 | 2016.12.02 02:57:33 | 1.0663 | -80.00 | 0.00 | -48.00 | 180.00 |
| 1083499621 | 2016.11.30 03:22:27 | buy | 2.00 | hsi | 22869 | 0 | 0 | 2016.12.01 03:16:31 | 22934 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083499784 | 2016.11.30 04:09:23 | sell | 2.00 | gold | 1194.18 | 0.00 | 0.00 | 2016.11.30 16:20:34 | 1180.52 | -80.00 | 0.00 | 0.00 | 2 732.00 |
| 1083501215 | 2016.12.01 02:16:48 | sell | 2.00 | gold | 1173.18 | 0.00 | 1169.00 | 2016.12.01 03:24:04 | 1169.00 | -80.00 | 0.00 | 0.00 | 836.00 |
| 1083501233 | 2016.12.01 02:17:08 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.12.01 23:59:59 | 50.96 | deleted [good for day] | |||
| 1083501381 | 2016.12.01 02:41:17 | buy | 2.00 | usdjpy | 114.51 | 113.80 | 115.05 | 2016.12.02 02:07:08 | 113.80 | -80.00 | 0.00 | 4.00 | -1 247.80 |
| 1083502144 | 2016.12.01 12:48:49 | buy | 2.00 | gbpchf | 1.2763 | 0.0000 | 1.2810 | 2016.12.01 14:16:38 | 1.2810 | -80.00 | 0.00 | 0.00 | 928.67 |
| 1083502880 | 2016.12.02 02:57:46 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2016.12.05 02:21:32 | 1.0562 | -80.00 | 0.00 | -12.00 | -2 060.00 |
| 1083503020 | 2016.12.02 04:07:16 | sell | 2.00 | hsi | 22696 | 0 | 22590 | 2016.12.02 05:38:51 | 22661 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083504131 | 2016.12.05 02:17:55 | buy | 2.00 | usdjpy | 113.73 | 0.00 | 114.30 | 2016.12.05 12:04:22 | 114.30 | -80.00 | 0.00 | 0.00 | 997.38 |
| 1083504208 | 2016.12.05 02:21:43 | sell | 2.00 | eurusd | 1.0560 | 0.0000 | 1.0510 | 2016.12.06 01:52:53 | 1.0758 | -80.00 | 0.00 | 4.00 | -3 960.00 |
| 1083504435 | 2016.12.05 04:18:45 | sell | 2.00 | hsi | 22598 | 0 | 22500 | 2016.12.05 05:03:12 | 22531 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083505056 | 2016.12.05 12:13:50 | buy | 2.00 | gbpcad | 1.6948 | 0.0000 | 1.6995 | 2016.12.07 01:54:40 | 1.6818 | -80.00 | 0.00 | 22.00 | -1 958.57 |
| 1083505543 | 2016.12.06 01:53:04 | buy | 2.00 | eurusd | 1.0758 | 0.0000 | 1.0810 | 2016.12.08 05:13:44 | 1.0777 | -80.00 | 0.00 | -48.00 | 380.00 |
| 1083505712 | 2016.12.06 03:32:33 | buy | 2.00 | hsi | 22783 | 0 | 0 | 2016.12.07 03:16:54 | 22800 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083505923 | 2016.12.06 05:28:41 | buy | 2.00 | gbpchf | 1.2835 | 0.0000 | 1.2885 | 2016.12.06 15:57:31 | 1.2885 | -80.00 | 0.00 | 0.00 | 990.69 |
| 1083506549 | 2016.12.06 16:34:53 | buy | 2.00 | gbpusd | 1.2759 | 0.0000 | 1.2805 | 2016.12.09 01:58:16 | 1.2580 | -80.00 | 0.00 | 20.00 | -3 580.00 |
| 1083506761 | 2016.12.07 01:53:48 | buy | 2.00 | usdcad | 1.3279 | 0.0000 | 1.3315 | 2016.12.12 02:03:57 | 1.3129 | -80.00 | 0.00 | 10.00 | -2 285.02 |
| 1083506785 | 2016.12.07 01:55:41 | sell limit | 2.00 | gbpusd | 1.2750 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 1.2623 | deleted [good for day] | |||
| 1083507200 | 2016.12.07 03:50:33 | buy | 2.00 | hsi | 22799 | 22680 | 22850 | 2016.12.07 11:42:55 | 22826 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083507695 | 2016.12.07 11:43:31 | sell | 2.00 | gbpchf | 1.2719 | 0.0000 | 1.2670 | 2016.12.09 13:04:55 | 1.2825 | -80.00 | 0.00 | -184.00 | -2 084.56 |
| 1083508504 | 2016.12.08 04:01:43 | sell | 2.00 | hsi | 23047 | 0 | 0 | 2016.12.08 16:08:28 | 22866 | -80.00 | 0.00 | 0.00 | 3 620.00 |
| 1083508726 | 2016.12.08 05:14:03 | buy | 2.00 | eurusd | 1.0780 | 1.0720 | 1.0830 | 2016.12.08 14:45:18 | 1.0830 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083508257 | 2016.12.08 11:22:43 | sell | 2.00 | gbpchf | 1.2765 | 0.0000 | 0.0000 | 2016.12.08 11:43:09 | 1.2747 | -80.00 | 0.00 | 0.00 | 358.21 |
| 1083509432 | 2016.12.08 15:44:49 | buy | 2.00 | usdjpy | 114.29 | 0.00 | 114.80 | 2016.12.09 13:05:20 | 114.62 | -80.00 | 0.00 | 4.00 | 575.82 |
| 1083509801 | 2016.12.08 18:35:59 | sell | 1.00 | s&p500 | 2240.00 | 0.00 | 1247.00 | 2016.12.08 18:37:18 | 2242.50 | -200.00 | 0.00 | 0.00 | -500.00 |
| 1083509828 | 2016.12.08 18:37:50 | buy | 2.00 | s&p500 | 2242.25 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
| 1083509915 | 2016.12.09 01:58:42 | buy limit | 2.00 | usdchf | 1.0090 | 0.0000 | 0.0000 | 2016.12.09 23:59:59 | 1.0181 | deleted [good for day] | |||
| 1083510188 | 2016.12.09 04:01:57 | sell | 2.00 | hsi | 22788 | 22850 | 22725 | 2016.12.09 05:28:34 | 22850 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083510689 | 2016.12.09 13:05:06 | buy | 2.00 | gbpchf | 1.2826 | 0.0000 | 1.2870 | 2016.12.12 15:39:36 | 1.2843 | -80.00 | 0.00 | 8.00 | 334.87 |
| 1083510702 | 2016.12.09 13:07:31 | sell | 2.00 | eurchf | 1.0784 | 0.0000 | 1.0735 | 2016.12.09 19:09:45 | 1.0735 | -80.00 | 0.00 | 0.00 | 961.92 |
| 1083511052 | 2016.12.09 16:20:25 | buy | 2.00 | coco | 51.61 | 0.00 | 0.00 | 2016.12.12 02:04:17 | 53.97 | -80.00 | 0.00 | 0.00 | 4 720.00 |
| 1083511401 | 2016.12.12 02:04:09 | sell | 2.00 | usdcad | 1.3129 | 0.0000 | 1.3070 | 2016.12.14 12:56:09 | 1.3111 | -80.00 | 0.00 | -24.00 | 274.58 |
| 1083511415 | 2016.12.12 02:04:30 | buy | 1.00 | coco | 54.06 | 0.00 | 54.60 | 2016.12.12 17:25:59 | 53.34 | -40.00 | 0.00 | 0.00 | -720.00 |
| 1083511428 | 2016.12.12 02:04:57 | buy limit | 2.00 | gbpchf | 1.2755 | 0.0000 | 0.0000 | 2016.12.12 23:59:59 | 1.2847 | deleted [good for day] | |||
| 1083511696 | 2016.12.12 03:27:44 | buy | 2.00 | coco | 53.92 | 0.00 | 54.50 | 2016.12.12 17:26:00 | 53.34 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083511831 | 2016.12.12 04:11:17 | sell | 2.00 | hsi | 22712 | 0 | 22650 | 2016.12.12 04:25:59 | 22650 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083512082 | 2016.12.12 05:06:26 | sell | 2.00 | hsi | 22560 | 0 | 22400 | 2016.12.12 08:13:16 | 22551 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083512553 | 2016.12.12 10:20:40 | buy | 2.00 | eurchf | 1.0765 | 0.0000 | 1.0810 | 2016.12.13 01:58:23 | 1.0778 | -80.00 | 0.00 | 6.00 | 256.64 |
| 1083512583 | 2016.12.12 10:26:07 | buy | 2.00 | nzdjpy | 83.02 | 82.15 | 83.60 | 2016.12.15 02:20:47 | 83.49 | -80.00 | 0.00 | 35.00 | 798.71 |
| 1083512851 | 2016.12.12 15:40:01 | buy | 2.00 | gbpchf | 1.2851 | 0.0000 | 1.2895 | 2016.12.13 11:53:26 | 1.2882 | -80.00 | 0.00 | 8.00 | 611.92 |
| 1083513045 | 2016.12.12 16:14:36 | sell | 2.00 | hsi | 22368 | 0 | 22300 | 2016.12.12 17:26:18 | 22403 | -80.00 | 0.00 | 0.00 | -700.00 |
| 1083513093 | 2016.12.12 16:14:46 | buy | 2.00 | coco | 53.64 | 0.00 | 54.00 | 2016.12.12 17:26:02 | 53.33 | -80.00 | 0.00 | 0.00 | -620.00 |
| 1083513396 | 2016.12.13 01:58:37 | buy | 2.00 | eurchf | 1.0783 | 0.0000 | 1.0835 | 2016.12.15 02:21:32 | 1.0736 | -80.00 | 0.00 | 24.00 | -917.43 |
| 1083513415 | 2016.12.13 01:59:06 | buy limit | 2.00 | gbpjpy | 145.25 | 0.00 | 0.00 | 2016.12.13 23:59:59 | 145.83 | deleted [good for day] | |||
| 1083513604 | 2016.12.13 04:02:47 | sell | 2.00 | hsi | 22378 | 22465 | 22310 | 2016.12.13 05:06:11 | 22310 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083513916 | 2016.12.13 07:25:22 | sell | 3.00 | hsi | 22350 | 0 | 22245 | 2016.12.13 16:40:26 | 22556 | -120.00 | 0.00 | 0.00 | -6 180.00 |
| 1083514241 | 2016.12.13 11:53:44 | buy | 2.00 | gbpchf | 1.2887 | 1.2825 | 1.2945 | 2016.12.13 17:23:55 | 1.2825 | -80.00 | 0.00 | 0.00 | -1 227.23 |
| 1083514258 | 2016.12.13 11:54:27 | buy | 2.00 | gbpjpy | 146.64 | 0.00 | 147.10 | 2016.12.14 22:35:02 | 147.10 | -80.00 | 0.00 | 10.00 | 786.32 |
| 1083514717 | 2016.12.13 18:28:51 | buy | 2.00 | coco | 52.84 | 0.00 | 0.00 | 2016.12.14 22:48:30 | 50.84 | -80.00 | 0.00 | 0.00 | -4 000.00 |
| 1083514885 | 2016.12.14 04:01:40 | buy | 2.00 | hsi | 22607 | 0 | 22660 | 2016.12.14 12:56:29 | 22450 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 1083515309 | 2016.12.14 09:48:52 | buy | 2.00 | gold | 1163.38 | 0.00 | 1167.00 | 2016.12.14 22:48:45 | 1141.00 | -80.00 | 0.00 | 0.00 | -4 476.00 |
| 1083515428 | 2016.12.14 12:56:20 | sell | 2.00 | usdcad | 1.3107 | 0.0000 | 1.3060 | 2016.12.15 02:22:07 | 1.3310 | -80.00 | 0.00 | -36.00 | -3 050.34 |
| 1083515762 | 2016.12.14 17:27:46 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:23:21 | 22201 | -40.00 | 0.00 | 0.00 | -2 980.00 |
| 1083516264 | 2016.12.15 02:21:01 | buy | 2.00 | nzdjpy | 83.58 | 0.00 | 84.05 | 2016.12.16 18:40:06 | 82.02 | -80.00 | 0.00 | 7.00 | -2 651.71 |
| 1083516279 | 2016.12.15 02:21:50 | sell | 2.00 | eurchf | 1.0737 | 0.0000 | 1.0680 | 2016.12.19 14:09:27 | 1.0710 | -80.00 | 0.00 | -32.00 | 526.01 |
| 1083516292 | 2016.12.15 02:22:24 | buy | 2.00 | usdcad | 1.3309 | 0.0000 | 1.3375 | 2016.12.15 13:48:26 | 1.3340 | -80.00 | 0.00 | 0.00 | 464.77 |
| 1083516307 | 2016.12.15 02:22:49 | sell limit | 2.00 | gold | 1145.00 | 0.00 | 0.00 | 2016.12.15 23:59:59 | 1128.20 | deleted [good for day] | |||
| 1083516593 | 2016.12.15 03:23:36 | sell | 2.00 | hsi | 22189 | 0 | 22100 | 2016.12.15 04:18:31 | 22129 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083516623 | 2016.12.15 03:23:42 | sell | 2.00 | hsi | 22195 | 0 | 22100 | 2016.12.15 04:18:32 | 22129 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083517440 | 2016.12.15 12:35:21 | buy | 2.00 | usdjpy | 118.29 | 0.00 | 118.90 | 2016.12.15 13:49:11 | 118.52 | -80.00 | 0.00 | 0.00 | 388.12 |
| 1083517699 | 2016.12.15 13:38:02 | sell | 2.00 | gbpchf | 1.2886 | 0.0000 | 1.2817 | 2016.12.15 17:17:40 | 1.2830 | -80.00 | 0.00 | 0.00 | 1 086.11 |
| 1083517743 | 2016.12.15 13:38:16 | sell | 2.00 | gbpjpy | 148.04 | 0.00 | 146.85 | 2016.12.15 14:47:16 | 147.36 | -80.00 | 0.00 | 0.00 | 1 151.47 |
| 1083517788 | 2016.12.15 13:38:33 | sell | 2.00 | gbpcad | 1.6662 | 0.0000 | 1.6600 | 2016.12.15 17:20:11 | 1.6643 | -80.00 | 0.00 | 0.00 | 284.01 |
| 1083518516 | 2016.12.15 18:45:53 | sell | 2.00 | gbpchf | 1.2795 | 0.0000 | 1.2703 | 2016.12.16 03:10:06 | 1.2763 | -80.00 | 0.00 | -46.00 | 621.18 |
| 1083518565 | 2016.12.15 18:46:09 | sell | 2.00 | gbpjpy | 146.69 | 0.00 | 145.83 | 2016.12.16 12:02:30 | 146.66 | -80.00 | 0.00 | -50.00 | 50.81 |
| 1083518816 | 2016.12.16 02:03:36 | sell limit | 2.00 | gbpchf | 1.2850 | 0.0000 | 0.0000 | 2016.12.16 23:59:59 | 1.2814 | deleted [good for day] | |||
| 1083518985 | 2016.12.16 04:02:05 | sell | 2.00 | hsi | 22009 | 0 | 21950 | 2016.12.16 10:15:22 | 21993 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083519550 | 2016.12.16 13:30:50 | buy | 2.00 | gbpusd | 1.2450 | 1.2385 | 1.2495 | 2016.12.16 19:25:45 | 1.2495 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083520069 | 2016.12.16 18:40:38 | buy | 2.00 | gold | 1139.37 | 0.00 | 1155.00 | 2016.12.19 08:49:01 | 1141.71 | -80.00 | 0.00 | -24.00 | 468.00 |
| 1083520123 | 2016.12.16 18:40:55 | buy | 2.00 | eurusd | 1.0457 | 0.0000 | 1.0600 | 2016.12.20 02:25:17 | 1.0397 | -80.00 | 0.00 | -24.00 | -1 200.00 |
| 1083520154 | 2016.12.16 18:41:16 | sell | 2.00 | usdjpy | 117.64 | 0.00 | 117.00 | 2016.12.19 08:10:33 | 117.34 | -80.00 | 0.00 | -16.00 | 511.33 |
| 1083520628 | 2016.12.19 04:16:08 | sell | 2.00 | hsi | 21864 | 0 | 21805 | 2016.12.19 05:03:11 | 21805 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083520819 | 2016.12.19 05:26:01 | sell | 2.00 | gbpusd | 1.2476 | 0.0000 | 1.2425 | 2016.12.19 13:31:36 | 1.2425 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083521023 | 2016.12.19 08:10:48 | buy | 2.00 | gbpcad | 1.6660 | 0.0000 | 1.6705 | 2016.12.20 12:45:44 | 1.6573 | -80.00 | 0.00 | 11.00 | -1 296.09 |
| 1083521271 | 2016.12.19 08:49:17 | buy | 2.00 | gold | 1142.21 | 0.00 | 0.00 | 2016.12.20 07:59:10 | 1135.31 | -80.00 | 0.00 | -24.00 | -1 380.00 |
| 1083521661 | 2016.12.19 14:09:49 | sell | 2.00 | eurchf | 1.0704 | 0.0000 | 1.0650 | 2016.12.20 02:24:59 | 1.0686 | -80.00 | 0.00 | -16.00 | 350.33 |
| 1083521824 | 2016.12.19 15:55:16 | sell | 2.00 | gbpusd | 1.2375 | 0.0000 | 1.2325 | 2016.12.20 14:35:22 | 1.2325 | -80.00 | 0.00 | -16.00 | 1 000.00 |
| 1083522046 | 2016.12.20 02:25:09 | sell | 2.00 | eurchf | 1.0680 | 0.0000 | 1.0630 | 2016.12.27 02:12:16 | 1.0737 | -80.00 | 0.00 | -112.00 | -1 109.71 |
| 1083522053 | 2016.12.20 02:25:47 | sell limit | 2.00 | eurchf | 1.0750 | 0.0000 | 0.0000 | 2016.12.20 23:59:59 | 1.0685 | deleted [good for day] | |||
| 1083522191 | 2016.12.20 04:08:23 | sell | 2.00 | hsi | 21801 | 0 | 21735 | 2016.12.20 07:30:35 | 21765 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083522759 | 2016.12.20 07:59:46 | sell | 2.00 | coco | 52.82 | 0.00 | 0.00 | 2016.12.22 02:18:28 | 52.64 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083522801 | 2016.12.20 08:00:05 | sell | 2.00 | gbpjpy | 145.83 | 0.00 | 145.00 | 2016.12.20 12:30:52 | 145.98 | -80.00 | 0.00 | 0.00 | -254.17 |
| 1083522824 | 2016.12.20 08:00:15 | sell | 2.00 | gold | 1134.89 | 0.00 | 1128.00 | 2016.12.20 12:29:55 | 1133.19 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083523270 | 2016.12.20 12:45:25 | sell | 2.00 | gbpusd | 1.2342 | 0.0000 | 1.2290 | 2016.12.22 15:56:19 | 1.2324 | -80.00 | 0.00 | -64.00 | 360.00 |
| 1083523283 | 2016.12.20 12:46:02 | sell | 2.00 | gbpcad | 1.6568 | 1.6640 | 1.6510 | 2016.12.20 16:14:11 | 1.6510 | -80.00 | 0.00 | 0.00 | 865.61 |
| 1083523297 | 2016.12.20 12:46:03 | sell | 2.00 | gbpcad | 1.6563 | 1.6640 | 1.6510 | 2016.12.20 16:14:11 | 1.6510 | -80.00 | 0.00 | 0.00 | 790.99 |
| 1083523688 | 2016.12.21 02:17:21 | buy | 2.00 | usdchf | 1.0287 | 0.0000 | 1.0340 | 2016.12.27 14:42:54 | 1.0293 | -80.00 | 0.00 | 36.00 | 116.58 |
| 1083523893 | 2016.12.21 04:14:11 | sell | 2.00 | hsi | 21803 | 0 | 21750 | 2016.12.21 16:53:12 | 21767 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083524689 | 2016.12.21 18:55:04 | buy | 2.00 | usdjpy | 117.75 | 0.00 | 118.34 | 2016.12.27 15:11:48 | 117.37 | -80.00 | 0.00 | 24.00 | -647.52 |
| 1083524813 | 2016.12.22 02:18:57 | buy limit | 2.00 | usdjpy | 116.75 | 0.00 | 0.00 | 2016.12.22 23:59:59 | 117.55 | deleted [good for day] | |||
| 1083524978 | 2016.12.22 04:01:15 | sell | 2.00 | hsi | 21640 | 0 | 21570 | 2016.12.22 07:04:54 | 21614 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083525698 | 2016.12.22 15:56:35 | sell | 2.00 | gbpusd | 1.2319 | 0.0000 | 1.2280 | 2016.12.22 23:13:13 | 1.2280 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083525966 | 2016.12.23 02:29:03 | sell | 2.00 | gbpusd | 1.2278 | 0.0000 | 1.2220 | 2016.12.23 12:51:41 | 1.2257 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083525983 | 2016.12.23 02:29:17 | sell limit | 2.00 | gbpchf | 1.2645 | 0.0000 | 0.0000 | 2016.12.23 23:59:59 | 1.2605 | deleted [good for day] | |||
| 1083526120 | 2016.12.23 03:50:58 | sell | 2.00 | hsi | 21509 | 0 | 21450 | 2016.12.23 07:54:57 | 21497 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083526567 | 2016.12.23 12:51:58 | sell | 2.00 | gbpusd | 1.2253 | 1.2325 | 1.2190 | 2016.12.23 15:57:38 | 1.2242 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083526721 | 2016.12.23 14:36:08 | buy | 2.00 | gbpaud | 1.7083 | 0.0000 | 1.7125 | 2016.12.23 17:42:10 | 1.7125 | -80.00 | 0.00 | 0.00 | 601.44 |
| 1083526840 | 2016.12.23 15:57:52 | sell | 2.00 | gbpusd | 1.2238 | 0.0000 | 1.2180 | 2016.12.28 12:43:59 | 1.2228 | -80.00 | 0.00 | -48.00 | 200.00 |
| 1083527038 | 2016.12.27 02:12:40 | buy | 2.00 | eurchf | 1.0738 | 1.0645 | 1.0786 | 2016.12.27 15:11:23 | 1.0752 | -80.00 | 0.00 | 0.00 | 271.98 |
| 1083527371 | 2016.12.27 03:29:24 | buy | 1.00 | audjpy | 84.26 | 0.00 | 85.05 | 2016.12.28 02:06:49 | 84.40 | -40.00 | 0.00 | -8.00 | 119.23 |
| 1083527394 | 2016.12.27 03:29:39 | buy limit | 1.00 | nzdjpy | 80.21 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 80.95 | deleted [good for day] | |||
| 1083527579 | 2016.12.27 04:40:31 | sell | 2.00 | eurusd | 1.0434 | 0.0000 | 1.0375 | 2016.12.28 14:24:40 | 1.0401 | -80.00 | 0.00 | 4.00 | 660.00 |
| 1083528045 | 2016.12.27 12:48:39 | buy | 2.00 | gold | 1143.61 | 0.00 | 1153.00 | 2016.12.28 13:19:08 | 1137.63 | -80.00 | 0.00 | -24.00 | -1 196.00 |
| 1083528193 | 2016.12.27 15:11:32 | buy | 2.00 | eurchf | 1.0758 | 0.0000 | 1.0795 | 2017.01.03 11:19:32 | 1.0697 | -80.00 | 0.00 | 42.00 | -1 188.39 |
| 1083528405 | 2016.12.28 02:07:22 | buy | 2.00 | gbpaud | 1.7076 | 0.0000 | 1.7130 | 2016.12.29 06:17:00 | 1.6995 | -80.00 | 0.00 | 33.00 | -1 167.21 |
| 1083528415 | 2016.12.28 02:07:47 | buy stop | 2.00 | gbpjpy | 144.85 | 0.00 | 0.00 | 2016.12.28 23:59:59 | 143.40 | deleted [good for day] | |||
| 1083528744 | 2016.12.28 04:05:52 | sell | 2.00 | hsi | 21480 | 0 | 21425 | 2016.12.28 12:44:43 | 21714 | -80.00 | 0.00 | 0.00 | -4 680.00 |
| 1083529367 | 2016.12.28 12:44:31 | sell | 2.00 | gbpusd | 1.2225 | 0.0000 | 1.2150 | 2016.12.28 15:44:08 | 1.2208 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083529542 | 2016.12.28 14:24:50 | sell | 2.00 | eurusd | 1.0399 | 0.0000 | 1.0350 | 2016.12.30 02:10:25 | 1.0558 | -80.00 | 0.00 | 16.00 | -3 180.00 |
| 1083529744 | 2016.12.28 15:44:17 | sell | 2.00 | gbpusd | 1.2204 | 0.0000 | 1.2150 | 2016.12.30 02:10:49 | 1.2290 | -80.00 | 0.00 | -64.00 | -1 720.00 |
| 1083529924 | 2016.12.29 01:59:29 | sell | 2.00 | gbpjpy | 143.07 | 143.80 | 142.60 | 2016.12.29 06:15:00 | 142.92 | -80.00 | 0.00 | 0.00 | 257.18 |
| 1083530284 | 2016.12.29 06:15:16 | sell | 2.00 | gbpjpy | 142.84 | 143.60 | 142.30 | 2016.12.29 12:30:26 | 142.70 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083530293 | 2016.12.29 06:17:12 | sell | 2.00 | gbpaud | 1.6995 | 0.0000 | 1.6930 | 2016.12.29 18:53:18 | 1.6952 | -80.00 | 0.00 | 0.00 | 620.92 |
| 1083530693 | 2016.12.29 12:30:37 | sell | 2.00 | gbpjpy | 142.61 | 0.00 | 142.10 | 2016.12.29 18:53:21 | 142.38 | -80.00 | 0.00 | 0.00 | 395.40 |
| 1083531115 | 2016.12.29 18:53:53 | buy | 2.00 | gold | 1157.99 | 0.00 | 1166.00 | 2016.12.30 02:11:33 | 1159.61 | -80.00 | 0.00 | -24.00 | 324.00 |
| 1083531374 | 2016.12.30 02:10:34 | buy | 2.00 | eurusd | 1.0558 | 0.0000 | 1.0605 | 2017.01.03 09:26:41 | 1.0463 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 1083531388 | 2016.12.30 02:10:59 | buy | 2.00 | gbpusd | 1.2289 | 0.0000 | 1.2335 | 2016.12.30 14:34:03 | 1.2306 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083531397 | 2016.12.30 02:12:15 | buy | 2.00 | gbpcad | 1.6567 | 0.0000 | 1.6610 | 2016.12.30 11:58:21 | 1.6610 | -80.00 | 0.00 | 0.00 | 637.65 |
| 1083531408 | 2016.12.30 02:12:40 | buy limit | 2.00 | gbpchf | 1.2430 | 0.0000 | 0.0000 | 2016.12.30 23:59:59 | 1.2560 | deleted [good for day] | |||
| 1083531706 | 2016.12.30 04:00:32 | buy | 2.00 | hsi | 21972 | 0 | 22015 | 2016.12.30 07:21:56 | 22015 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083532316 | 2016.12.30 11:13:24 | buy | 2.00 | eurjpy | 123.49 | 0.00 | 123.95 | 2017.01.03 13:05:23 | 122.93 | -80.00 | 0.00 | 8.00 | -946.90 |
| 1083532390 | 2016.12.30 13:12:22 | sell | 2.00 | gbpcad | 1.6567 | 0.0000 | 1.6515 | 2016.12.30 16:50:08 | 1.6629 | -80.00 | 0.00 | 0.00 | -922.34 |
| 1083532453 | 2016.12.30 14:34:19 | buy | 2.00 | gbpusd | 1.2313 | 0.0000 | 1.2350 | 2016.12.30 15:54:53 | 1.2340 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083532613 | 2016.12.30 15:55:08 | buy | 2.00 | gbpusd | 1.2343 | 1.2290 | 1.2400 | 2016.12.30 16:50:33 | 1.2367 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083532758 | 2016.12.30 16:50:16 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6665 | 2017.01.03 09:24:52 | 1.6497 | -80.00 | 0.00 | 22.00 | -1 966.92 |
| 1083532774 | 2016.12.30 16:50:50 | buy | 2.00 | gbpusd | 1.2373 | 1.2290 | 1.2425 | 2017.01.03 00:00:00 | 1.2290 | -80.00 | 0.00 | 8.00 | -1 660.00 |
| 1083533173 | 2017.01.03 01:49:51 | buy limit | 2.00 | eurjpy | 122.26 | 0.00 | 0.00 | 2017.01.03 23:59:59 | 122.55 | deleted [good for day] | |||
| 1083533422 | 2017.01.03 04:01:26 | buy | 2.00 | hsi | 22061 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083533773 | 2017.01.03 09:25:01 | sell | 2.00 | gbpcad | 1.6498 | 0.0000 | 1.6445 | 2017.01.03 10:58:37 | 1.6445 | -80.00 | 0.00 | 0.00 | 789.98 |
| 1083533790 | 2017.01.03 09:26:53 | sell | 2.00 | eurusd | 1.0464 | 0.0000 | 1.0420 | 2017.01.03 11:05:42 | 1.0429 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083533887 | 2017.01.03 11:05:53 | sell | 2.00 | eurusd | 1.0428 | 0.0000 | 1.0375 | 2017.01.03 13:05:44 | 1.0397 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083534045 | 2017.01.03 11:19:02 | sell | 2.00 | euraud | 1.4448 | 0.0000 | 1.4405 | 2017.01.03 13:27:26 | 1.4423 | -80.00 | 0.00 | 0.00 | 360.15 |
| 1083534165 | 2017.01.03 11:44:49 | buy | 2.00 | gbpchf | 1.2622 | 0.0000 | 1.2660 | 2017.01.03 13:27:52 | 1.2647 | -80.00 | 0.00 | 0.00 | 485.48 |
| 1083534293 | 2017.01.03 13:05:35 | sell | 2.00 | eurjpy | 122.94 | 0.00 | 122.35 | 2017.01.03 20:01:54 | 122.35 | -80.00 | 0.00 | 0.00 | 1 006.05 |
| 1083534318 | 2017.01.03 13:05:57 | sell | 2.00 | eurusd | 1.0395 | 0.0000 | 1.0340 | 2017.01.04 13:20:49 | 1.0444 | -80.00 | 0.00 | 4.00 | -980.00 |
| 1083534451 | 2017.01.03 13:27:40 | sell | 2.00 | euraud | 1.4419 | 1.4475 | 1.4375 | 2017.01.03 17:08:36 | 1.4375 | -80.00 | 0.00 | 0.00 | 634.74 |
| 1083534454 | 2017.01.03 13:28:03 | buy | 2.00 | gbpchf | 1.2653 | 0.0000 | 1.2710 | 2017.01.04 13:21:27 | 1.2579 | -80.00 | 0.00 | 8.00 | -1 443.62 |
| 1083534751 | 2017.01.03 16:08:31 | buy | 2.00 | gbpjpy | 145.06 | 0.00 | 145.59 | 2017.01.05 02:02:09 | 144.26 | -80.00 | 0.00 | 40.00 | -1 366.47 |
| 1083534792 | 2017.01.03 16:08:50 | sell | 2.00 | eurusd | 1.0388 | 0.0000 | 1.0312 | 2017.01.04 13:20:50 | 1.0444 | -80.00 | 0.00 | 4.00 | -1 120.00 |
| 1083535193 | 2017.01.04 02:01:18 | sell limit | 2.00 | eurchf | 1.0750 | 0.0000 | 0.0000 | 2017.01.04 23:59:59 | 1.0704 | deleted [good for day] | |||
| 1083535340 | 2017.01.04 04:01:28 | buy | 2.00 | hsi | 22185 | 0 | 22235 | 2017.01.04 13:21:50 | 22097 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 1083535861 | 2017.01.04 13:21:01 | buy | 2.00 | eurusd | 1.0444 | 0.0000 | 1.0495 | 2017.01.04 18:26:43 | 1.0485 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083535875 | 2017.01.04 13:21:38 | sell | 2.00 | gbpchf | 1.2578 | 0.0000 | 1.2535 | 2017.01.05 02:11:47 | 1.2569 | -80.00 | 0.00 | -138.00 | 176.68 |
| 1083535884 | 2017.01.04 13:23:24 | sell | 2.00 | coco | 52.41 | 0.00 | 0.00 | 2017.01.05 14:25:23 | 53.71 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 1083536169 | 2017.01.04 18:27:00 | sell | 2.00 | coco | 52.51 | 0.00 | 0.00 | 2017.01.05 14:25:23 | 53.71 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 1083536367 | 2017.01.05 02:02:26 | sell | 2.00 | usdcad | 1.3297 | 0.0000 | 1.3240 | 2017.01.05 07:23:03 | 1.3269 | -80.00 | 0.00 | 0.00 | 422.04 |
| 1083536621 | 2017.01.05 02:12:11 | sell | 2.00 | gbpchf | 1.2563 | 0.0000 | 1.2510 | 2017.01.05 09:43:40 | 1.2545 | -80.00 | 0.00 | 0.00 | 354.02 |
| 1083536638 | 2017.01.05 02:12:45 | sell stop | 2.00 | gbpcad | 1.6300 | 0.0000 | 0.0000 | 2017.01.05 23:59:59 | 1.6422 | deleted [good for day] | |||
| 1083536771 | 2017.01.05 03:45:51 | buy | 2.00 | hsi | 22345 | 0 | 22395 | 2017.01.05 05:19:40 | 22395 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083537036 | 2017.01.05 07:23:13 | sell | 2.00 | usdcad | 1.3265 | 0.0000 | 1.3205 | 2017.01.05 17:59:53 | 1.3205 | -80.00 | 0.00 | 0.00 | 908.75 |
| 1083537216 | 2017.01.05 07:34:56 | buy | 2.00 | eurchf | 1.0736 | 1.0680 | 1.0790 | 2017.01.10 10:26:34 | 1.0741 | -80.00 | 0.00 | 18.00 | 98.79 |
| 1083537358 | 2017.01.05 09:43:49 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2490 | 2017.01.05 15:15:20 | 1.2519 | -80.00 | 0.00 | 0.00 | 373.09 |
| 1083537520 | 2017.01.05 13:08:14 | buy | 2.00 | gbpjpy | 143.64 | 0.00 | 144.05 | 2017.01.05 15:13:28 | 143.15 | -80.00 | 0.00 | 0.00 | -840.98 |
| 1083537561 | 2017.01.05 15:14:10 | sell | 2.00 | gbpjpy | 143.18 | 0.00 | 142.70 | 2017.01.05 15:27:14 | 142.89 | -80.00 | 0.00 | 0.00 | 498.75 |
| 1083537589 | 2017.01.05 15:15:51 | sell | 2.00 | gbpchf | 1.2513 | 0.0000 | 1.2460 | 2017.01.09 02:01:26 | 1.2476 | -80.00 | 0.00 | -92.00 | 727.20 |
| 1083537680 | 2017.01.05 15:27:24 | sell | 2.00 | gbpjpy | 142.80 | 0.00 | 142.20 | 2017.01.06 10:54:03 | 143.90 | -80.00 | 0.00 | -50.00 | -1 893.78 |
| 1083537889 | 2017.01.06 02:06:19 | buy | 2.00 | gbpusd | 1.2418 | 0.0000 | 1.2465 | 2017.01.09 02:02:26 | 1.2257 | -80.00 | 0.00 | 4.00 | -3 220.00 |
| 1083537899 | 2017.01.06 02:07:09 | sell stop | 2.00 | gbpjpy | 142.30 | 0.00 | 0.00 | 2017.01.06 23:59:59 | 143.63 | deleted [good for day] | |||
| 1083538051 | 2017.01.06 03:36:15 | buy | 2.00 | hsi | 22591 | 0 | 22640 | 2017.01.06 16:28:14 | 22528 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083538379 | 2017.01.06 10:54:15 | buy | 2.00 | gbpjpy | 143.89 | 0.00 | 144.30 | 2017.01.09 07:53:03 | 143.12 | -80.00 | 0.00 | 10.00 | -1 310.42 |
| 1083538751 | 2017.01.06 16:58:18 | buy | 2.00 | gold | 1177.06 | 0.00 | 1184.00 | 2017.01.09 13:39:28 | 1179.62 | -80.00 | 0.00 | -24.00 | 512.00 |
| 1083539012 | 2017.01.09 02:01:48 | sell | 2.00 | gbpchf | 1.2470 | 0.0000 | 1.2420 | 2017.01.09 07:13:51 | 1.2448 | -80.00 | 0.00 | 0.00 | 432.17 |
| 1083539033 | 2017.01.09 02:02:39 | sell | 2.00 | gbpusd | 1.2257 | 0.0000 | 1.2180 | 2017.01.09 07:14:07 | 1.2229 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083539303 | 2017.01.09 04:03:10 | buy | 2.00 | hsi | 22560 | 0 | 22625 | 2017.01.09 09:51:36 | 22564 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083539718 | 2017.01.09 07:13:59 | sell | 2.00 | gbpchf | 1.2442 | 0.0000 | 1.2390 | 2017.01.09 07:53:37 | 1.2420 | -80.00 | 0.00 | 0.00 | 431.67 |
| 1083539728 | 2017.01.09 07:14:16 | sell | 2.00 | gbpusd | 1.2225 | 0.0000 | 1.2175 | 2017.01.09 07:53:53 | 1.2187 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083539053 | 2017.01.09 07:42:14 | sell | 2.00 | gbpcad | 1.6166 | 0.0000 | 0.0000 | 2017.01.09 09:31:36 | 1.6139 | -80.00 | 0.00 | 0.00 | 407.24 |
| 1083539811 | 2017.01.09 07:53:14 | sell | 2.00 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.01.09 09:32:08 | 142.90 | -80.00 | 0.00 | 0.00 | 391.89 |
| 1083539833 | 2017.01.09 07:53:47 | sell | 2.00 | gbpchf | 1.2413 | 0.0000 | 1.2355 | 2017.01.09 09:33:36 | 1.2398 | -80.00 | 0.00 | 0.00 | 294.61 |
| 1083539839 | 2017.01.09 07:54:05 | sell | 2.00 | gbpusd | 1.2182 | 0.0000 | 1.2130 | 2017.01.09 11:33:22 | 1.2153 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083539991 | 2017.01.09 09:31:45 | sell | 2.00 | gbpcad | 1.6132 | 0.0000 | 1.6095 | 2017.01.09 11:27:40 | 1.6095 | -80.00 | 0.00 | 0.00 | 558.91 |
| 1083540006 | 2017.01.09 09:33:21 | sell | 2.00 | gbpjpy | 142.85 | 0.00 | 142.40 | 2017.01.09 11:26:57 | 142.40 | -80.00 | 0.00 | 0.00 | 768.70 |
| 1083540011 | 2017.01.09 09:33:48 | sell | 1.00 | gbpchf | 1.2392 | 0.0000 | 1.2340 | 2017.01.09 16:47:40 | 1.2354 | -40.00 | 0.00 | 0.00 | 373.50 |
| 1083540298 | 2017.01.09 11:33:38 | sell | 2.00 | gbpusd | 1.2150 | 0.0000 | 1.2090 | 2017.01.09 15:24:49 | 1.2136 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083540564 | 2017.01.09 15:24:58 | sell | 2.00 | gbpusd | 1.2131 | 0.0000 | 1.2090 | 2017.01.10 01:56:29 | 1.2173 | -80.00 | 0.00 | -16.00 | -840.00 |
| 1083540700 | 2017.01.09 16:47:51 | sell | 2.00 | gbpchf | 1.2348 | 0.0000 | 1.2315 | 2017.01.10 02:47:04 | 1.2323 | -80.00 | 0.00 | -46.00 | 492.95 |
| 1083540036 | 2017.01.09 17:52:49 | sell | 2.00 | gbpcad | 1.6060 | 0.0000 | 0.0000 | 2017.01.10 10:27:00 | 1.6020 | -80.00 | 0.00 | -25.00 | 605.33 |
| 1083540897 | 2017.01.10 01:56:43 | buy | 2.00 | gbpusd | 1.2174 | 1.2120 | 1.2215 | 2017.01.10 10:20:33 | 1.2120 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 1083541059 | 2017.01.10 02:47:13 | sell | 2.00 | gbpchf | 1.2317 | 0.0000 | 1.2270 | 2017.01.10 10:21:05 | 1.2270 | -80.00 | 0.00 | 0.00 | 928.67 |
| 1083541204 | 2017.01.10 03:31:45 | buy | 2.00 | hsi | 22596 | 0 | 22700 | 2017.01.10 04:48:10 | 22628 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083541420 | 2017.01.10 04:48:22 | sell | 2.00 | gbpaud | 1.6488 | 0.0000 | 1.6420 | 2017.01.10 10:27:36 | 1.6465 | -80.00 | 0.00 | 0.00 | 338.79 |
| 1083540922 | 2017.01.10 05:06:35 | sell | 2.00 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.01.10 05:49:18 | 140.33 | -80.00 | 0.00 | 0.00 | 294.94 |
| 1083541755 | 2017.01.10 05:49:28 | sell | 2.00 | gbpjpy | 140.20 | 0.00 | 139.80 | 2017.01.10 14:39:22 | 140.94 | -80.00 | 0.00 | 0.00 | -1 275.86 |
| 1083542038 | 2017.01.10 10:26:15 | sell | 2.00 | gbpchf | 1.2271 | 0.0000 | 1.2210 | 2017.01.10 14:38:55 | 1.2330 | -80.00 | 0.00 | 0.00 | -1 162.67 |
| 1083542051 | 2017.01.10 10:26:47 | buy | 2.00 | eurchf | 1.0746 | 0.0000 | 1.0780 | 2017.02.07 16:44:54 | 1.0659 | -80.00 | 0.00 | 168.00 | -1 742.61 |
| 1083542071 | 2017.01.10 10:27:24 | sell | 2.00 | gbpcad | 1.6015 | 0.0000 | 1.5976 | 2017.01.10 15:24:23 | 1.6101 | -80.00 | 0.00 | 0.00 | -1 299.97 |
| 1083542092 | 2017.01.10 10:27:52 | sell | 2.00 | gbpaud | 1.6460 | 0.0000 | 1.6405 | 2017.01.10 15:26:00 | 1.6577 | -80.00 | 0.00 | 0.00 | -1 718.26 |
| 1083542136 | 2017.01.10 10:36:19 | buy | 2.00 | eurcad | 1.4028 | 0.0000 | 1.4065 | 2017.01.12 10:45:24 | 1.3900 | -80.00 | 0.00 | 24.00 | -1 961.99 |
| 1083542267 | 2017.01.10 14:39:07 | buy | 2.00 | gbpchf | 1.2329 | 0.0000 | 1.2365 | 2017.01.10 15:24:45 | 1.2355 | -80.00 | 0.00 | 0.00 | 512.06 |
| 1083542292 | 2017.01.10 14:39:43 | buy | 2.00 | gbpjpy | 140.95 | 140.25 | 141.50 | 2017.01.10 15:25:10 | 141.33 | -80.00 | 0.00 | 0.00 | 654.10 |
| 1083542354 | 2017.01.10 15:24:34 | buy | 2.00 | gbpcad | 1.6103 | 0.0000 | 1.6176 | 2017.01.11 02:06:32 | 1.6133 | -80.00 | 0.00 | 11.00 | 453.28 |
| 1083542368 | 2017.01.10 15:24:56 | buy | 2.00 | gbpchf | 1.2360 | 0.0000 | 1.2410 | 2017.01.11 02:06:47 | 1.2385 | -80.00 | 0.00 | 8.00 | 491.98 |
| 1083542390 | 2017.01.10 15:25:25 | buy | 2.00 | gbpjpy | 141.42 | 0.00 | 141.85 | 2017.01.10 16:36:45 | 140.77 | -80.00 | 0.00 | 0.00 | -1 123.11 |
| 1083542402 | 2017.01.10 15:26:29 | buy | 2.00 | gbpaud | 1.6578 | 0.0000 | 1.6620 | 2017.01.12 02:21:47 | 1.6388 | -80.00 | 0.00 | 44.00 | -2 828.72 |
| 1083542531 | 2017.01.10 16:36:53 | sell | 2.00 | gbpjpy | 140.78 | 0.00 | 140.30 | 2017.01.11 19:52:59 | 140.30 | -80.00 | 0.00 | -50.00 | 832.11 |
| 1083542734 | 2017.01.10 17:40:28 | buy | 2.00 | hsi | 22821 | 0 | 0 | 2017.01.11 03:56:04 | 22873 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083542781 | 2017.01.10 17:40:34 | buy | 2.00 | gold | 1187.87 | 0.00 | 0.00 | 2017.01.10 19:32:45 | 1182.72 | -80.00 | 0.00 | 0.00 | -1 030.00 |
| 1083543063 | 2017.01.11 02:06:40 | buy | 2.00 | gbpcad | 1.6138 | 0.0000 | 1.6180 | 2017.01.12 12:38:01 | 1.6012 | -80.00 | 0.00 | 33.00 | -1 929.41 |
| 1083543082 | 2017.01.11 02:07:00 | buy | 2.00 | gbpchf | 1.2391 | 0.0000 | 1.2460 | 2017.01.13 02:05:24 | 1.2283 | -80.00 | 0.00 | 32.00 | -2 137.98 |
| 1083543087 | 2017.01.11 02:07:39 | buy stop | 2.00 | gbpchf | 1.2485 | 0.0000 | 0.0000 | 2017.01.11 23:59:59 | 1.2386 | deleted [good for day] | |||
| 1083543344 | 2017.01.11 03:56:24 | buy | 2.00 | hsi | 22877 | 0 | 22950 | 2017.01.11 04:40:10 | 22950 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083543550 | 2017.01.11 04:14:16 | buy | 2.00 | hsi | 22925 | 0 | 22995 | 2017.01.11 05:13:07 | 22958 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083543828 | 2017.01.11 05:13:17 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:54 | 22981 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083543885 | 2017.01.11 05:13:22 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:57 | 22980 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083544974 | 2017.01.12 02:22:02 | sell | 2.00 | gbpaud | 1.6387 | 0.0000 | 1.6340 | 2017.01.12 03:55:45 | 1.6340 | -80.00 | 0.00 | 0.00 | 700.39 |
| 1083545209 | 2017.01.12 03:11:05 | buy | 2.00 | gold | 1194.94 | 0.00 | 1203.00 | 2017.01.12 10:18:18 | 1201.76 | -80.00 | 0.00 | 0.00 | 1 364.00 |
| 1083545231 | 2017.01.12 03:11:20 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 139.49 | 2017.01.12 17:49:39 | 139.49 | -80.00 | 0.00 | 0.00 | 1 104.10 |
| 1083545465 | 2017.01.12 04:03:47 | buy | 2.00 | hsi | 22969 | 0 | 23015 | 2017.01.12 04:05:02 | 22945 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083545485 | 2017.01.12 04:05:16 | sell | 2.00 | hsi | 22950 | 0 | 22880 | 2017.01.12 05:42:13 | 22907 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083546153 | 2017.01.12 10:18:37 | buy | 2.00 | gold | 1202.46 | 0.00 | 1205.00 | 2017.01.12 10:43:40 | 1205.00 | -80.00 | 0.00 | 0.00 | 508.00 |
| 1083546226 | 2017.01.12 10:44:49 | buy | 2.00 | gold | 1205.75 | 0.00 | 1212.00 | 2017.01.13 05:10:56 | 1191.56 | -80.00 | 0.00 | -24.00 | -2 838.00 |
| 1083546237 | 2017.01.12 10:45:47 | sell | 2.00 | eurcad | 1.3906 | 0.0000 | 1.3850 | 2017.01.12 12:37:21 | 1.3874 | -80.00 | 0.00 | 0.00 | 490.00 |
| 1083546434 | 2017.01.12 12:37:42 | sell | 2.00 | eurcad | 1.3871 | 0.0000 | 1.3810 | 2017.01.12 15:08:53 | 1.3953 | -80.00 | 0.00 | 0.00 | -1 255.16 |
| 1083546449 | 2017.01.12 12:38:23 | sell | 2.00 | gbpcad | 1.6014 | 0.0000 | 1.5965 | 2017.01.12 20:51:35 | 1.5965 | -80.00 | 0.00 | 0.00 | 746.78 |
| 1083546596 | 2017.01.12 15:09:13 | buy | 2.00 | eurcad | 1.3953 | 0.0000 | 1.4005 | 2017.01.12 17:58:10 | 1.4005 | -80.00 | 0.00 | 0.00 | 791.48 |
| 1083546924 | 2017.01.12 17:29:34 | buy | 2.00 | gold | 1204.03 | 0.00 | 1209.00 | 2017.01.13 05:10:43 | 1191.50 | -80.00 | 0.00 | -24.00 | -2 506.00 |
| 1083546946 | 2017.01.12 17:29:48 | sell | 2.00 | gbpjpy | 139.99 | 0.00 | 139.00 | 2017.01.12 19:54:35 | 139.00 | -80.00 | 0.00 | 0.00 | 1 736.54 |
| 1083547100 | 2017.01.13 02:05:45 | sell | 2.00 | gbpchf | 1.2282 | 0.0000 | 1.2220 | 2017.01.13 15:11:25 | 1.2263 | -80.00 | 0.00 | 0.00 | 377.40 |
| 1083547315 | 2017.01.13 03:32:42 | buy | 2.00 | hsi | 22913 | 0 | 23024 | 2017.01.13 15:11:51 | 22956 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083547713 | 2017.01.13 05:11:57 | buy | 2.00 | hsi | 22994 | 0 | 23054 | 2017.01.13 15:11:51 | 22956 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083547771 | 2017.01.13 05:12:15 | buy | 2.00 | usdjpy | 115.14 | 0.00 | 116.15 | 2017.01.16 08:31:53 | 113.92 | -80.00 | 0.00 | 4.00 | -2 141.85 |
| 1083547786 | 2017.01.13 09:09:18 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 0.00 | 2017.01.13 16:20:42 | 115.16 | -80.00 | 0.00 | 0.00 | 816.26 |
| 1083548311 | 2017.01.13 15:11:37 | sell | 2.00 | gbpchf | 1.2258 | 0.0000 | 1.2205 | 2017.01.16 01:00:00 | 1.2205 | -80.00 | 0.00 | -46.00 | 1 048.99 |
| 1083548640 | 2017.01.16 02:20:26 | sell | 2.00 | gbpusd | 1.2041 | 0.0000 | 1.1990 | 2017.01.16 09:15:27 | 1.2014 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083549024 | 2017.01.16 04:02:44 | sell | 2.00 | hsi | 22757 | 0 | 22654 | 2017.01.16 05:54:16 | 22725 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083549043 | 2017.01.16 04:02:48 | sell | 2.00 | hsi | 22760 | 0 | 22654 | 2017.01.16 05:54:17 | 22725 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083549506 | 2017.01.16 08:32:08 | sell | 2.00 | gbpusd | 1.2030 | 0.0000 | 1.1951 | 2017.01.16 09:15:27 | 1.2014 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083549556 | 2017.01.16 08:32:20 | buy | 2.00 | hsi | 22685 | 0 | 0 | 2017.01.17 12:52:34 | 22851 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1083549805 | 2017.01.16 09:16:04 | sell | 2.00 | gbpusd | 1.2013 | 0.0000 | 1.1975 | 2017.01.17 06:17:49 | 1.2080 | -80.00 | 0.00 | -16.00 | -1 340.00 |
| 1083548653 | 2017.01.16 11:32:02 | sell | 2.00 | gbpcad | 1.5880 | 0.0000 | 0.0000 | 2017.01.16 11:46:22 | 1.5864 | -80.00 | 0.00 | 0.00 | 243.42 |
| 1083549992 | 2017.01.16 11:46:50 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 1.0540 | 2017.01.17 06:18:11 | 1.0638 | -80.00 | 0.00 | 4.00 | -920.00 |
| 1083550489 | 2017.01.17 06:18:02 | buy | 2.00 | gbpusd | 1.2080 | 0.0000 | 1.2130 | 2017.01.17 08:06:45 | 1.2118 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083550505 | 2017.01.17 06:18:22 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.01.17 08:07:05 | 1.0659 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083550632 | 2017.01.17 08:06:57 | buy | 2.00 | gbpusd | 1.2121 | 0.0000 | 1.2170 | 2017.01.17 11:26:53 | 1.2170 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083550643 | 2017.01.17 08:07:25 | buy | 2.00 | eurusd | 1.0660 | 0.0000 | 1.0722 | 2017.01.17 13:02:27 | 1.0689 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083551028 | 2017.01.17 11:48:26 | buy | 2.00 | eurusd | 1.0679 | 0.0000 | 1.0753 | 2017.01.17 13:02:27 | 1.0689 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083551056 | 2017.01.17 11:52:06 | buy | 2.00 | gold | 1217.29 | 0.00 | 1225.00 | 2017.01.19 03:35:26 | 1201.38 | -80.00 | 0.00 | -96.00 | -3 182.00 |
| 1083551232 | 2017.01.17 13:02:38 | buy | 2.00 | eurusd | 1.0688 | 0.0000 | 1.0750 | 2017.01.17 18:21:21 | 1.0703 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083550292 | 2017.01.17 14:03:03 | buy | 2.00 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.01.19 09:22:14 | 0.8675 | -80.00 | 0.00 | -104.00 | -1 348.82 |
| 1083551358 | 2017.01.17 14:30:31 | buy | 2.00 | usdjpy | 113.30 | 0.00 | 113.80 | 2017.01.18 03:07:14 | 112.68 | -80.00 | 0.00 | 4.00 | -1 100.46 |
| 1083551437 | 2017.01.17 14:50:56 | sell | 2.00 | coco | 53.33 | 0.00 | 0.00 | 2017.01.17 18:22:31 | 52.64 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083551794 | 2017.01.17 16:59:59 | sell | 2.00 | usdjpy | 112.94 | 0.00 | 111.51 | 2017.01.17 18:21:27 | 112.80 | -80.00 | 0.00 | 0.00 | 248.23 |
| 1083551836 | 2017.01.17 17:00:52 | buy | 2.00 | gbpusd | 1.2384 | 0.0000 | 1.2501 | 2017.01.23 12:43:27 | 1.2462 | -80.00 | 0.00 | 24.00 | 1 560.00 |
| 1083552086 | 2017.01.17 18:22:45 | sell | 4.00 | coco | 52.66 | 0.00 | 0.00 | 2017.01.18 12:16:43 | 51.72 | -160.00 | 0.00 | 0.00 | 3 760.00 |
| 1083552088 | 2017.01.17 18:22:51 | sell | 4.00 | coco | 52.54 | 0.00 | 0.00 | 2017.01.18 11:37:41 | 52.23 | -160.00 | 0.00 | 0.00 | 1 240.00 |
| 1083552342 | 2017.01.18 03:07:46 | buy | 2.00 | eurusd | 1.0711 | 0.0000 | 1.0807 | 2017.01.23 04:02:00 | 1.0743 | -80.00 | 0.00 | -60.00 | 640.00 |
| 1083552383 | 2017.01.18 03:07:59 | sell | 2.00 | usdjpy | 112.72 | 0.00 | 112.17 | 2017.01.19 14:33:07 | 114.70 | -80.00 | 0.00 | -48.00 | -3 452.48 |
| 1083552547 | 2017.01.18 03:52:24 | buy | 2.00 | hsi | 23083 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083553606 | 2017.01.19 04:02:59 | sell | 2.00 | hsi | 23044 | 0 | 22976 | 2017.01.19 05:43:11 | 22976 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083553789 | 2017.01.19 05:55:40 | buy | 2.00 | gbpjpy | 140.72 | 0.00 | 141.15 | 2017.01.19 10:00:25 | 141.15 | -80.00 | 0.00 | 0.00 | 748.67 |
| 1083554032 | 2017.01.19 09:23:37 | buy | 2.00 | eurgbp | 0.8679 | 0.0000 | 0.8715 | 2017.02.07 16:45:02 | 0.8617 | -80.00 | 0.00 | -442.00 | -1 535.61 |
| 1083554139 | 2017.01.19 10:35:50 | buy | 2.00 | gbpjpy | 141.24 | 0.00 | 141.60 | 2017.01.19 13:01:46 | 141.44 | -80.00 | 0.00 | 0.00 | 348.76 |
| 1083554288 | 2017.01.19 13:02:04 | buy | 2.00 | gbpjpy | 141.52 | 0.00 | 141.96 | 2017.01.19 16:22:15 | 141.73 | -80.00 | 0.00 | 0.00 | 364.36 |
| 1083554389 | 2017.01.19 14:33:16 | buy | 2.00 | usdjpy | 114.70 | 0.00 | 115.30 | 2017.01.19 16:21:50 | 115.27 | -80.00 | 0.00 | 0.00 | 988.98 |
| 1083554534 | 2017.01.19 16:22:01 | buy | 2.00 | usdjpy | 115.29 | 0.00 | 115.85 | 2017.01.20 03:11:08 | 114.80 | -80.00 | 0.00 | 4.00 | -853.66 |
| 1083554544 | 2017.01.19 16:22:27 | buy | 2.00 | gbpjpy | 141.79 | 0.00 | 142.25 | 2017.01.23 02:01:28 | 141.00 | -80.00 | 0.00 | 20.00 | -1 387.30 |
| 1083554751 | 2017.01.20 02:23:56 | buy limit | 2.00 | gbpjpy | 141.02 | 0.00 | 0.00 | 2017.01.20 23:59:59 | 141.52 | deleted [good for day] | |||
| 1083554898 | 2017.01.20 03:11:39 | buy | 2.00 | gold | 1206.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -80.00 | 0.00 | 0.00 | 778.00 |
| 1083555061 | 2017.01.20 03:46:33 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:22:21 | 22871 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083555820 | 2017.01.23 02:01:16 | buy | 2.00 | coco | 53.37 | 0.00 | 0.00 | 2017.02.02 15:53:39 | 54.01 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083555839 | 2017.01.23 02:01:43 | sell | 2.00 | gbpjpy | 140.99 | 0.00 | 140.42 | 2017.02.06 02:54:59 | 140.42 | -80.00 | 0.00 | -700.00 | 1 014.24 |
| 1083555853 | 2017.01.23 02:02:20 | sell | 2.00 | usdjpy | 113.93 | 114.35 | 113.30 | 2017.01.23 04:02:13 | 113.65 | -80.00 | 0.00 | 0.00 | 492.74 |
| 1083556040 | 2017.01.23 04:02:28 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.15 | 2017.01.23 08:01:31 | 113.39 | -80.00 | 0.00 | 0.00 | 388.04 |
| 1083556452 | 2017.01.23 07:10:34 | sell | 2.00 | hsi | 22929 | 0 | 0 | 2017.01.23 12:43:21 | 22888 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083556453 | 2017.01.23 07:10:39 | sell | 2.00 | hsi | 22919 | 0 | 0 | 2017.01.23 08:07:43 | 22886 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083555874 | 2017.01.23 07:59:44 | buy | 2.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.01.23 08:01:31 | 113.37 | -80.00 | 0.00 | 0.00 | 35.28 |
| 1083556503 | 2017.01.23 08:01:51 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 112.80 | 2017.01.23 18:02:39 | 113.08 | -80.00 | 0.00 | 0.00 | 565.97 |
| 1083556510 | 2017.01.23 08:02:28 | sell stop | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.01.23 23:59:59 | 112.70 | deleted [good for day] | |||
| 1083557211 | 2017.01.25 04:07:22 | sell | 3.00 | hsi | 22987 | 0 | 0 | 2017.01.25 04:58:16 | 22926 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083557212 | 2017.01.25 04:07:26 | sell | 3.00 | hsi | 22977 | 0 | 0 | 2017.01.25 04:58:19 | 22926 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083557345 | 2017.01.25 04:47:16 | sell | 2.00 | audusd | 0.7546 | 0.0000 | 0.7489 | 2017.01.26 04:06:06 | 0.7574 | -80.00 | 0.00 | -36.00 | -560.00 |
| 1083557367 | 2017.01.25 04:48:56 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7489 | 2017.01.26 04:06:07 | 0.7574 | -80.00 | 0.00 | -36.00 | -580.00 |
| 1083558084 | 2017.01.26 04:06:32 | buy | 2.00 | gold | 1199.12 | 0.00 | 1206.00 | 2017.01.31 06:05:56 | 1202.28 | -80.00 | 0.00 | -72.00 | 632.00 |
| 1083558122 | 2017.01.26 04:07:22 | buy | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2712 | 2017.01.31 16:09:37 | 1.2481 | -80.00 | 0.00 | 12.00 | -3 200.00 |
| 1083558170 | 2017.01.26 14:20:45 | buy | 2.00 | gbpchf | 1.2545 | 0.0000 | 0.0000 | 2017.01.31 16:10:00 | 1.2378 | -80.00 | 0.00 | 24.00 | -3 367.95 |
| 1083559238 | 2017.01.31 09:32:32 | buy | 2.00 | gold | 1200.59 | 0.00 | 1207.00 | 2017.01.31 16:09:08 | 1205.73 | -80.00 | 0.00 | 0.00 | 1 028.00 |
| 1083559519 | 2017.01.31 16:10:40 | buy | 2.00 | gold | 1205.79 | 0.00 | 1213.00 | 2017.01.31 16:36:30 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 442.00 |
| 1083559572 | 2017.01.31 16:10:56 | sell | 2.00 | usdjpy | 113.34 | 0.00 | 112.65 | 2017.01.31 16:36:02 | 112.65 | -80.00 | 0.00 | 0.00 | 1 225.03 |
| 1083559826 | 2017.01.31 17:04:48 | sell | 2.00 | usdjpy | 112.10 | 0.00 | 111.50 | 2017.02.07 03:52:09 | 111.87 | -80.00 | 0.00 | -112.00 | 411.19 |
| 1083559843 | 2017.01.31 17:05:03 | buy | 2.00 | gold | 1215.52 | 0.00 | 1225.00 | 2017.02.02 15:43:02 | 1224.09 | -80.00 | 0.00 | -96.00 | 1 714.00 |
| 1083560129 | 2017.02.01 04:07:11 | sell | 2.00 | hsi | 23027 | 0 | 22930 | 2017.02.01 16:26:58 | 23404 | -80.00 | 0.00 | 0.00 | -7 540.00 |
| 1083560593 | 2017.02.02 15:53:51 | sell | 4.00 | coco | 54.11 | 0.00 | 0.00 | 2017.02.03 10:55:30 | 53.85 | -160.00 | 0.00 | 0.00 | 1 040.00 |
| 1083560594 | 2017.02.02 15:53:55 | sell | 4.00 | coco | 54.00 | 0.00 | 0.00 | 2017.02.03 10:55:01 | 53.89 | -160.00 | 0.00 | 0.00 | 440.00 |
| 1083560967 | 2017.02.03 14:18:05 | buy | 4.00 | coco | 53.63 | 0.00 | 0.00 | 2017.02.06 03:59:43 | 53.87 | -160.00 | 0.00 | 0.00 | 960.00 |
| 1083560968 | 2017.02.03 14:18:11 | buy | 4.00 | coco | 53.73 | 0.00 | 0.00 | 2017.02.06 03:58:44 | 53.86 | -160.00 | 0.00 | 0.00 | 520.00 |
| 1083561099 | 2017.02.03 15:56:50 | buy | 2.00 | gold | 1214.53 | 0.00 | 1222.00 | 2017.02.06 01:01:25 | 1222.00 | -80.00 | 0.00 | -24.00 | 1 494.00 |
| 1083561455 | 2017.02.06 02:57:17 | buy | 2.00 | eurusd | 1.0784 | 1.0732 | 1.0873 | 2017.02.06 13:37:06 | 1.0732 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1083561476 | 2017.02.06 02:57:32 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] | |||
| 1083561700 | 2017.02.06 03:59:51 | buy | 4.00 | hsi | 23086 | 0 | 0 | 2017.02.06 04:30:26 | 23245 | -160.00 | 0.00 | 0.00 | 6 360.00 |
| 1083561701 | 2017.02.06 03:59:55 | buy | 4.00 | hsi | 23072 | 0 | 0 | 2017.02.06 04:30:56 | 23251 | -160.00 | 0.00 | 0.00 | 7 160.00 |
| 1083561741 | 2017.02.06 04:31:05 | sell | 4.00 | hsi | 23263 | 0 | 0 | 2017.02.06 07:54:03 | 23195 | -160.00 | 0.00 | 0.00 | 2 720.00 |
| 1083562023 | 2017.02.06 10:19:00 | buy | 2.00 | gold | 1224.01 | 0.00 | 1232.00 | 2017.02.06 17:40:19 | 1228.14 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1083562832 | 2017.02.07 05:30:38 | sell | 2.00 | hsi | 23227 | 0 | 0 | 2017.02.08 03:47:29 | 23152 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083563523 | 2017.02.07 16:45:18 | buy | 2.00 | gold | 1231.39 | 0.00 | 1237.00 | 2017.02.08 03:47:17 | 1233.96 | -80.00 | 0.00 | -24.00 | 514.00 |
| 1083563574 | 2017.02.07 16:45:49 | sell | 1.00 | eurusd | 1.0673 | 1.0705 | 1.0586 | 2017.02.07 19:28:01 | 1.0705 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1083563612 | 2017.02.07 16:46:07 | sell | 1.00 | usdjpy | 112.45 | 0.00 | 111.54 | 2017.02.08 15:25:11 | 111.97 | -40.00 | 0.00 | -8.00 | 428.69 |
| 1083564816 | 2017.02.08 15:25:24 | sell | 1.00 | usdjpy | 111.96 | 0.00 | 0.00 | 2017.02.09 17:36:07 | 113.15 | -40.00 | 0.00 | -24.00 | -1 051.70 |
| 1083564830 | 2017.02.08 15:25:31 | sell | 1.00 | eurjpy | 119.40 | 0.00 | 0.00 | 2017.02.15 02:22:20 | 120.91 | -40.00 | 0.00 | -98.00 | -1 320.39 |
| 1083564872 | 2017.02.08 15:25:39 | sell | 1.00 | gbpjpy | 140.02 | 0.00 | 0.00 | 2017.02.10 03:04:14 | 142.30 | -40.00 | 0.00 | -100.00 | -2 004.92 |
| 1083564929 | 2017.02.08 15:25:45 | sell | 1.00 | audjpy | 85.54 | 0.00 | 0.00 | 2017.02.15 02:22:26 | 87.66 | -40.00 | 0.00 | 24.50 | -1 853.96 |
| 1083565447 | 2017.02.08 18:47:44 | buy | 1.00 | gold | 1243.16 | 0.00 | 0.00 | 2017.02.09 17:36:23 | 1231.68 | -40.00 | 0.00 | -36.00 | -1 148.00 |
| 1083565473 | 2017.02.08 18:47:50 | sell | 1.00 | usdjpy | 111.75 | 0.00 | 0.00 | 2017.02.09 17:36:10 | 113.16 | -40.00 | 0.00 | -24.00 | -1 246.02 |
| 1083567156 | 2017.02.10 15:11:04 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:53 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1083567173 | 2017.02.10 15:11:08 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:53 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1083567492 | 2017.02.10 16:07:22 | buy | 1.00 | usdchf | 1.0046 | 0.0000 | 1.0090 | 2017.02.15 02:22:50 | 1.0067 | -40.00 | 0.00 | 9.00 | 208.60 |
| 1083567689 | 2017.02.13 02:25:40 | buy | 2.00 | usdjpy | 114.12 | 0.00 | 114.60 | 2017.02.15 02:22:46 | 114.34 | -80.00 | 0.00 | 8.00 | 384.82 |
| 1083567710 | 2017.02.13 02:26:22 | buy limit | 2.00 | usdchf | 0.9986 | 0.0000 | 0.0000 | 2017.02.13 23:59:59 | 1.0059 | deleted [good for day] | |||
| 1083567888 | 2017.02.13 03:44:56 | buy | 2.00 | hsi | 23574 | 0 | 23615 | 2017.02.13 04:38:48 | 23615 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083568325 | 2017.02.13 09:20:52 | buy | 2.00 | gbpusd | 1.2517 | 0.0000 | 1.2560 | 2017.02.14 07:49:10 | 1.2541 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083568769 | 2017.02.14 02:17:40 | buy stop | 2.00 | gbpusd | 1.2580 | 0.0000 | 0.0000 | 2017.02.14 23:59:59 | 1.2471 | deleted [good for day] | |||
| 1083568978 | 2017.02.14 03:58:25 | buy | 2.00 | hsi | 23582 | 0 | 0 | 2017.02.15 07:05:43 | 23949 | -80.00 | 0.00 | 0.00 | 7 340.00 |
| 1083570064 | 2017.02.15 02:23:39 | buy | 2.00 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:38 | 1.0088 | -80.00 | 0.00 | 0.00 | 337.03 |
| 1083570726 | 2017.02.15 11:32:55 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.02.16 02:18:32 | 1.0045 | -80.00 | 0.00 | 18.00 | -955.70 |
| 1083570747 | 2017.02.15 11:33:27 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2017.02.16 02:19:13 | 0.7222 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1083571519 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 02:20:14 | 1.0607 | -40.00 | 0.00 | -18.00 | 300.00 |
| 1083571916 | 2017.02.16 02:18:51 | sell | 2.00 | usdchf | 1.0046 | 1.0120 | 0.9990 | 2017.02.16 10:48:01 | 1.0026 | -80.00 | 0.00 | 0.00 | 398.96 |
| 1083571964 | 2017.02.16 02:19:38 | buy | 2.00 | nzdusd | 0.7225 | 0.0000 | 0.7280 | 2017.02.20 02:19:47 | 0.7176 | -80.00 | 0.00 | 8.00 | -980.00 |
| 1083572015 | 2017.02.16 02:21:08 | sell | 2.00 | gbpchf | 1.2516 | 0.0000 | 1.2465 | 2017.02.16 18:49:41 | 1.2465 | -80.00 | 0.00 | 0.00 | 1 020.72 |
| 1083572035 | 2017.02.16 02:21:35 | sell limit | 2.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2017.02.16 23:59:59 | 1.3069 | deleted [good for day] | |||
| 1083572555 | 2017.02.16 04:03:49 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 05:46:35 | 23973 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083573111 | 2017.02.16 10:48:11 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9970 | 2017.02.16 15:25:14 | 0.9998 | -80.00 | 0.00 | 0.00 | 460.09 |
| 1083573591 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:42:55 | 113.19 | -40.00 | 0.00 | -8.00 | 344.55 |
| 1083573908 | 2017.02.17 02:29:33 | sell | 2.00 | usdchf | 0.9977 | 0.0000 | 0.9930 | 2017.02.21 02:18:11 | 1.0034 | -80.00 | 0.00 | -32.00 | -1 136.14 |
| 1083574453 | 2017.02.17 05:56:18 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:03:30 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083574772 | 2017.02.17 09:01:58 | sell | 2.00 | hsi | 23961 | 0 | 23880 | 2017.02.17 15:26:20 | 23938 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083575023 | 2017.02.17 10:43:27 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:03:04 | 112.93 | -80.00 | 0.00 | 0.00 | 407.33 |
| 1083575072 | 2017.02.17 12:03:14 | sell | 2.00 | usdjpy | 112.92 | 0.00 | 112.40 | 2017.02.17 15:41:08 | 112.64 | -80.00 | 0.00 | 0.00 | 497.16 |
| 1083575494 | 2017.02.17 15:41:27 | sell | 2.00 | usdjpy | 112.63 | 0.00 | 112.20 | 2017.02.21 02:17:24 | 113.38 | -80.00 | 0.00 | -32.00 | -1 322.98 |
| 1083575836 | 2017.02.20 02:20:07 | sell | 2.00 | nzdusd | 0.7175 | 0.7250 | 0.7125 | 2017.02.21 03:14:18 | 0.7161 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083575868 | 2017.02.20 02:20:38 | buy limit | 2.00 | gbpcad | 1.6190 | 0.0000 | 0.0000 | 2017.02.20 23:59:59 | 1.6334 | deleted [good for day] | |||
| 1083576233 | 2017.02.20 04:01:03 | buy | 2.00 | hsi | 24111 | 0 | 0 | 2017.02.21 04:38:13 | 24126 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083576976 | 2017.02.20 11:03:49 | buy | 2.00 | coco | 54.06 | 0.00 | 0.00 | 2017.02.21 11:15:38 | 54.21 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083577732 | 2017.02.21 02:17:55 | buy | 2.00 | usdjpy | 113.38 | 112.75 | 113.80 | 2017.02.21 04:39:21 | 113.51 | -80.00 | 0.00 | 0.00 | 229.05 |
| 1083577776 | 2017.02.21 02:18:37 | buy | 2.00 | usdchf | 1.0034 | 0.0000 | 1.0075 | 2017.02.21 03:15:00 | 1.0052 | -80.00 | 0.00 | 0.00 | 358.14 |
| 1083577909 | 2017.02.21 03:14:41 | sell | 2.00 | nzdusd | 0.7158 | 0.0000 | 0.7100 | 2017.02.21 11:16:15 | 0.7139 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083577948 | 2017.02.21 03:14:44 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:16 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083578331 | 2017.02.21 04:39:37 | buy | 2.00 | usdjpy | 113.53 | 112.80 | 114.05 | 2017.02.21 06:21:33 | 113.66 | -80.00 | 0.00 | 0.00 | 228.75 |
| 1083578548 | 2017.02.21 06:21:57 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 114.25 | 2017.02.23 15:38:43 | 112.75 | -80.00 | 0.00 | 16.00 | -1 649.67 |
| 1083578809 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:28:05 | 24010 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1083578928 | 2017.02.21 07:41:44 | sell | 2.00 | hsi | 24035 | 0 | 23955 | 2017.02.21 09:14:08 | 23955 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083579359 | 2017.02.21 11:16:27 | sell | 2.00 | nzdusd | 0.7135 | 0.0000 | 0.7080 | 2017.02.23 07:24:56 | 0.7213 | -80.00 | 0.00 | -48.00 | -1 560.00 |
| 1083579417 | 2017.02.21 11:16:51 | buy | 2.00 | coco | 54.32 | 0.00 | 54.75 | 2017.02.21 12:26:29 | 54.48 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083577814 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 15:50:13 | 1248.26 | -80.00 | 0.00 | 16.00 | -3 652.00 |
| 1083579672 | 2017.02.21 12:26:49 | buy | 2.00 | coco | 54.58 | 0.00 | 55.05 | 2017.02.21 16:14:01 | 54.90 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083580093 | 2017.02.21 16:14:56 | buy | 2.00 | coco | 55.00 | 0.00 | 0.00 | 2017.02.24 15:44:08 | 53.85 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 1083580380 | 2017.02.22 02:14:45 | buy | 2.00 | gbpjpy | 141.97 | 0.00 | 142.45 | 2017.02.23 07:24:14 | 140.73 | -80.00 | 0.00 | 30.00 | -2 192.75 |
| 1083580433 | 2017.02.22 02:15:03 | buy limit | 2.00 | usdchf | 1.0025 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 1.0107 | deleted [good for day] | |||
| 1083582127 | 2017.02.22 16:12:55 | sell | 2.00 | gold | 1236.07 | 0.00 | 1228.00 | 2017.02.23 15:50:14 | 1248.20 | -80.00 | 0.00 | 12.00 | -2 426.00 |
| 1083582428 | 2017.02.23 02:14:59 | buy limit | 2.00 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] | |||
| 1083582562 | 2017.02.23 03:41:19 | buy | 2.00 | hsi | 24205 | 0 | 0 | 2017.02.24 04:09:30 | 24032 | -80.00 | 0.00 | 0.00 | -3 460.00 |
| 1083583003 | 2017.02.23 07:24:26 | sell | 2.00 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:48 | 141.52 | -80.00 | 0.00 | -50.00 | -1 401.83 |
| 1083583051 | 2017.02.23 07:25:11 | buy | 2.00 | nzdusd | 0.7214 | 0.0000 | 0.7270 | 2017.02.23 15:37:35 | 0.7227 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083583644 | 2017.02.23 15:38:09 | buy | 2.00 | nzdusd | 0.7229 | 0.0000 | 0.7275 | 2017.02.28 02:21:52 | 0.7184 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083583671 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:37 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
| 1083583813 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 09:59:03 | 1.0594 | -80.00 | 0.00 | -12.00 | 320.00 |
| 1083583838 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 08:24:32 | 1253.38 | -80.00 | 0.00 | -24.00 | 1 078.00 |
| 1083584045 | 2017.02.23 16:04:22 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:24:33 | 1253.37 | -80.00 | 0.00 | -24.00 | 852.00 |
| 1083584079 | 2017.02.23 16:04:28 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:24:34 | 1253.36 | -80.00 | 0.00 | -24.00 | 838.00 |
| 1083584582 | 2017.02.23 18:19:47 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:24:34 | 1253.34 | -80.00 | 0.00 | -24.00 | 872.00 |
| 1083584842 | 2017.02.24 02:31:02 | buy | 2.00 | gbpjpy | 141.53 | 140.80 | 142.10 | 2017.02.24 08:25:02 | 141.66 | -80.00 | 0.00 | 0.00 | 230.58 |
| 1083584908 | 2017.02.24 02:31:17 | buy stop | 2.00 | gbpjpy | 142.25 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 139.55 | deleted [good for day] | |||
| 1083585430 | 2017.02.24 08:19:10 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:19:11 | 23973 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083585482 | 2017.02.24 08:24:47 | buy | 2.00 | gold | 1253.87 | 0.00 | 1258.00 | 2017.02.24 12:23:57 | 1255.51 | -80.00 | 0.00 | 0.00 | 328.00 |
| 1083585543 | 2017.02.24 08:25:14 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.24 15:44:46 | 140.57 | -80.00 | 0.00 | 0.00 | -2 088.16 |
| 1083586010 | 2017.02.24 12:23:44 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.24 15:28:46 | 112.12 | -80.00 | 0.00 | 0.00 | 552.98 |
| 1083586078 | 2017.02.24 12:24:10 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.24 15:28:39 | 1259.15 | -80.00 | 0.00 | 0.00 | 630.00 |
| 1083586466 | 2017.02.24 15:45:14 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.02.28 16:11:52 | 53.50 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083586932 | 2017.02.27 02:16:59 | sell | 2.00 | usdjpy | 112.00 | 0.00 | 111.50 | 2017.02.28 02:22:20 | 112.73 | -80.00 | 0.00 | -16.00 | -1 295.13 |
| 1083588152 | 2017.02.28 02:22:11 | sell | 2.00 | nzdusd | 0.7184 | 0.7255 | 0.7130 | 2017.03.01 02:27:44 | 0.7167 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1083588213 | 2017.02.28 02:22:33 | buy | 2.00 | usdjpy | 112.73 | 0.00 | 113.35 | 2017.02.28 15:45:30 | 112.10 | -80.00 | 0.00 | 0.00 | -1 124.00 |
| 1083588251 | 2017.02.28 02:22:54 | buy stop | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 139.64 | deleted [good for day] | |||
| 1083588798 | 2017.02.28 05:42:31 | balance | Deposit | 15 000.00 | |||||||||
| 1083588881 | 2017.02.28 07:46:11 | buy | 2.00 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.02 14:29:55 | 0.7594 | -80.00 | 0.00 | 20.00 | -1 880.00 |
| 1083589400 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:19:55 | 53.40 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083589899 | 2017.03.01 02:28:14 | buy | 2.00 | usdcad | 1.3319 | 1.3260 | 1.3380 | 2017.03.02 02:28:06 | 1.3344 | -80.00 | 0.00 | 6.00 | 374.70 |
| 1083589929 | 2017.03.01 02:28:33 | sell | 2.00 | nzdusd | 0.7165 | 0.0000 | 0.7110 | 2017.03.01 06:13:16 | 0.7150 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083590000 | 2017.03.01 02:29:04 | buy | 2.00 | usdjpy | 113.12 | 0.00 | 113.65 | 2017.03.01 06:13:42 | 113.42 | -80.00 | 0.00 | 0.00 | 529.01 |
| 1083590433 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 17:07:57 | 23949 | -80.00 | 0.00 | 0.00 | -3 280.00 |
| 1083590749 | 2017.03.01 06:13:29 | sell | 2.00 | nzdusd | 0.7146 | 0.7220 | 0.7095 | 2017.03.01 09:12:49 | 0.7110 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083590784 | 2017.03.01 06:13:58 | buy | 2.00 | usdjpy | 113.44 | 0.00 | 114.05 | 2017.03.01 09:13:17 | 113.64 | -80.00 | 0.00 | 0.00 | 351.99 |
| 1083590966 | 2017.03.01 09:13:06 | sell | 2.00 | nzdusd | 0.7106 | 0.0000 | 0.7055 | 2017.03.02 15:05:05 | 0.7095 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083591047 | 2017.03.01 09:13:37 | buy | 2.00 | usdjpy | 113.65 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.88 | -80.00 | 0.00 | 0.00 | 403.93 |
| 1083591413 | 2017.03.01 15:23:28 | buy | 2.00 | usdjpy | 113.89 | 113.30 | 114.50 | 2017.03.02 02:28:27 | 114.04 | -80.00 | 0.00 | 12.00 | 263.07 |
| 1083591783 | 2017.03.02 02:28:19 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2017.03.02 11:45:50 | 1.3370 | -80.00 | 0.00 | 0.00 | 329.09 |
| 1083591847 | 2017.03.02 02:28:43 | buy | 2.00 | usdjpy | 114.05 | 113.40 | 114.60 | 2017.03.02 10:48:58 | 114.23 | -80.00 | 0.00 | 0.00 | 315.15 |
| 1083591873 | 2017.03.02 02:29:15 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] | |||
| 1083592340 | 2017.03.02 04:06:30 | sell | 2.00 | hsi | 23911 | 0 | 23860 | 2017.03.02 04:20:28 | 23860 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083592810 | 2017.03.02 10:49:13 | buy | 2.00 | usdjpy | 114.25 | 113.70 | 114.75 | 2017.03.03 12:59:40 | 114.42 | -80.00 | 0.00 | 4.00 | 297.15 |
| 1083593017 | 2017.03.02 11:46:06 | buy | 2.00 | usdcad | 1.3373 | 0.0000 | 1.3420 | 2017.03.03 02:15:48 | 1.3389 | -80.00 | 0.00 | 2.00 | 239.00 |
| 1083593198 | 2017.03.02 13:20:19 | sell | 1.00 | coco | 53.31 | 0.00 | 52.80 | 2017.03.02 16:01:11 | 52.80 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083593535 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 16:23:39 | 1237.69 | -80.00 | 0.00 | 0.00 | 332.00 |
| 1083593581 | 2017.03.02 14:30:33 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 12:59:41 | 114.42 | -80.00 | 0.00 | 4.00 | 52.44 |
| 1083594322 | 2017.03.02 18:45:03 | sell | 2.00 | gold | 1234.87 | 0.00 | 1230.00 | 2017.03.03 03:17:52 | 1232.75 | -80.00 | 0.00 | 4.00 | 424.00 |
| 1083594588 | 2017.03.03 02:16:12 | buy | 2.00 | usdcad | 1.3393 | 1.3330 | 1.3450 | 2017.03.03 14:15:57 | 1.3419 | -80.00 | 0.00 | 0.00 | 387.51 |
| 1083594774 | 2017.03.03 03:23:54 | sell | 2.00 | hsi | 23561 | 23640 | 23490 | 2017.03.03 09:22:40 | 23531 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083595795 | 2017.03.03 12:59:53 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.03 18:48:06 | 114.57 | -80.00 | 0.00 | 0.00 | 209.48 |
| 1083596325 | 2017.03.03 18:48:59 | buy | 2.00 | gbpjpy | 140.35 | 139.88 | 140.77 | 2017.03.06 02:00:47 | 139.88 | -80.00 | 0.00 | 10.00 | -825.79 |
| 1083596647 | 2017.03.06 02:17:42 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0660 | 2017.03.06 10:29:44 | 1.0633 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083596677 | 2017.03.06 02:18:12 | buy | 2.00 | usdcad | 1.3393 | 0.0000 | 1.3450 | 2017.03.07 12:08:43 | 1.3404 | -80.00 | 0.00 | 2.00 | 164.13 |
| 1083596738 | 2017.03.06 02:18:37 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.06 23:59:59 | 1225.64 | deleted [good for day] | |||
| 1083597271 | 2017.03.06 04:04:13 | buy | 2.00 | hsi | 23611 | 23520 | 23665 | 2017.03.06 13:10:54 | 23623 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083597687 | 2017.03.06 10:29:56 | buy | 2.00 | eurusd | 1.0634 | 0.0000 | 1.0685 | 2017.03.07 02:29:12 | 1.0577 | -80.00 | 0.00 | -12.00 | -1 140.00 |
| 1083598337 | 2017.03.07 02:29:29 | sell | 2.00 | eurusd | 1.0577 | 1.0640 | 1.0525 | 2017.03.07 12:07:47 | 1.0563 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083598363 | 2017.03.07 02:30:02 | buy stop | 2.00 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 1.3413 | deleted [good for day] | |||
| 1083598960 | 2017.03.07 03:53:10 | buy | 2.00 | hsi | 23634 | 0 | 23680 | 2017.03.07 04:06:56 | 23680 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083599534 | 2017.03.07 12:08:26 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:13 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599581 | 2017.03.07 12:08:28 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:13 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599632 | 2017.03.07 12:09:05 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3445 | 2017.03.08 10:08:56 | 1.3423 | -80.00 | 0.00 | 2.00 | 223.50 |
| 1083599967 | 2017.03.07 15:43:04 | sell | 3.00 | gold | 1220.22 | 0.00 | 1215.00 | 2017.03.07 16:39:44 | 1217.90 | -120.00 | 0.00 | 0.00 | 696.00 |
| 1083600060 | 2017.03.07 15:52:21 | buy | 2.00 | coco | 53.65 | 53.22 | 53.94 | 2017.03.07 18:29:39 | 53.22 | -80.00 | 0.00 | 0.00 | -860.00 |
| 1083600092 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 02:19:05 | 138.91 | -80.00 | 0.00 | 10.00 | -474.31 |
| 1083600628 | 2017.03.08 02:19:39 | sell | 2.00 | gbpjpy | 138.90 | 139.60 | 138.30 | 2017.03.08 09:21:42 | 138.74 | -80.00 | 0.00 | 0.00 | 281.52 |
| 1083601035 | 2017.03.08 03:46:37 | sell | 2.00 | hsi | 23573 | 0 | 23520 | 2017.03.08 09:57:41 | 23762 | -80.00 | 0.00 | 0.00 | -3 780.00 |
| 1083601331 | 2017.03.08 09:21:55 | sell | 2.00 | gbpjpy | 138.68 | 0.00 | 138.15 | 2017.03.08 13:39:18 | 138.57 | -80.00 | 0.00 | 0.00 | 192.92 |
| 1083601502 | 2017.03.08 10:09:13 | buy | 2.00 | usdcad | 1.3427 | 0.0000 | 1.3475 | 2017.03.08 15:11:15 | 1.3445 | -80.00 | 0.00 | 0.00 | 267.76 |
| 1083601587 | 2017.03.08 10:53:27 | sell | 2.00 | gbpusd | 1.2168 | 0.0000 | 1.2110 | 2017.03.08 13:09:36 | 1.2150 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083601785 | 2017.03.08 13:09:56 | sell | 2.00 | gbpusd | 1.2145 | 0.0000 | 1.2085 | 2017.03.09 16:16:23 | 1.2193 | -80.00 | 0.00 | -48.00 | -960.00 |
| 1083601922 | 2017.03.08 13:39:44 | sell | 2.00 | gbpjpy | 138.47 | 139.10 | 138.00 | 2017.03.08 14:56:16 | 139.10 | -80.00 | 0.00 | 0.00 | -1 103.52 |
| 1083602121 | 2017.03.08 15:10:58 | buy | 2.00 | gbpjpy | 139.19 | 0.00 | 139.65 | 2017.03.08 15:41:11 | 139.41 | -80.00 | 0.00 | 0.00 | 384.32 |
| 1083602156 | 2017.03.08 15:11:31 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3495 | 2017.03.08 16:21:08 | 1.3464 | -80.00 | 0.00 | 0.00 | 222.82 |
| 1083602437 | 2017.03.08 15:41:25 | buy | 2.00 | gbpjpy | 139.47 | 0.00 | 139.90 | 2017.03.09 10:56:56 | 139.63 | -80.00 | 0.00 | 30.00 | 278.60 |
| 1083602562 | 2017.03.08 16:21:20 | buy | 2.00 | usdcad | 1.3467 | 0.0000 | 1.3520 | 2017.03.09 02:41:57 | 1.3489 | -80.00 | 0.00 | 6.00 | 326.19 |
| 1083602664 | 2017.03.08 16:30:56 | sell stop | 2.00 | gold | 1200.00 | 0.00 | 0.00 | 2017.03.08 23:59:59 | 1208.10 | deleted [good for day] | |||
| 1083603156 | 2017.03.08 18:27:03 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.09 02:41:49 | 50.50 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 1083603183 | 2017.03.08 18:27:32 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 16:06:25 | 1.0092 | -80.00 | 0.00 | 24.00 | -1 149.43 |
| 1083603536 | 2017.03.09 02:42:13 | buy | 2.00 | usdcad | 1.3493 | 1.3420 | 1.3550 | 2017.03.09 11:54:45 | 1.3514 | -80.00 | 0.00 | 0.00 | 310.79 |
| 1083603966 | 2017.03.09 03:56:57 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083604519 | 2017.03.09 10:57:12 | buy | 2.00 | gbpjpy | 139.70 | 0.00 | 140.15 | 2017.03.09 16:15:54 | 139.96 | -80.00 | 0.00 | 0.00 | 452.84 |
| 1083604722 | 2017.03.09 11:55:00 | buy | 2.00 | usdcad | 1.3518 | 0.0000 | 1.3570 | 2017.03.10 15:48:47 | 1.3436 | -80.00 | 0.00 | 2.00 | -1 220.60 |
| 1083605232 | 2017.03.09 16:16:08 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.50 | 2017.03.10 06:53:48 | 140.17 | -80.00 | 0.00 | 10.00 | 277.49 |
| 1083605283 | 2017.03.09 16:16:44 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:00 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083605622 | 2017.03.10 02:40:10 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:19 | 1.2143 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083605662 | 2017.03.10 02:40:34 | sell limit | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 139.77 | deleted [good for day] | |||
| 1083606323 | 2017.03.10 06:54:01 | buy | 2.00 | gbpjpy | 140.25 | 0.00 | 140.70 | 2017.03.10 11:43:58 | 140.46 | -80.00 | 0.00 | 0.00 | 364.04 |
| 1083606733 | 2017.03.10 11:44:11 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 141.15 | 2017.03.14 08:12:50 | 139.78 | -80.00 | 0.00 | 20.00 | -1 340.41 |
| 1083606860 | 2017.03.10 13:56:30 | sell | 2.00 | gbpusd | 1.2140 | 0.0000 | 1.2080 | 2017.03.13 10:14:09 | 1.2223 | -80.00 | 0.00 | -16.00 | -1 660.00 |
| 1083606955 | 2017.03.10 15:02:29 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 16:06:56 | 1204.56 | -80.00 | 0.00 | 0.00 | -1 514.00 |
| 1083607177 | 2017.03.10 15:49:05 | sell | 2.00 | usdcad | 1.3435 | 0.0000 | 1.3380 | 2017.03.15 20:06:58 | 1.3380 | -80.00 | 0.00 | -36.00 | 822.12 |
| 1083607459 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 10:10:13 | 114.64 | -80.00 | 0.00 | -16.00 | 994.42 |
| 1083607927 | 2017.03.10 17:20:29 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2017.03.13 03:26:58 | 48.15 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1083609665 | 2017.03.13 10:14:21 | buy | 2.00 | gbpusd | 1.2223 | 0.0000 | 1.2280 | 2017.03.14 08:13:31 | 1.2165 | -80.00 | 0.00 | 4.00 | -1 160.00 |
| 1083609823 | 2017.03.13 10:32:44 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 10:14:17 | 1.0636 | -80.00 | 0.00 | -12.00 | -880.00 |
| 1083610580 | 2017.03.13 18:26:01 | buy | 2.00 | gold | 1205.66 | 1200.00 | 0.00 | 2017.03.14 21:01:06 | 1200.00 | -80.00 | 0.00 | -24.00 | -1 132.00 |
| 1083610734 | 2017.03.14 02:19:37 | sell stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2017.03.14 23:59:59 | 114.74 | deleted [good for day] | |||
| 1083611041 | 2017.03.14 04:03:28 | buy | 2.00 | hsi | 23859 | 0 | 23915 | 2017.03.14 16:29:58 | 23722 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 1083611263 | 2017.03.14 08:13:02 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 139.30 | 2017.03.14 10:14:51 | 139.55 | -80.00 | 0.00 | 0.00 | 382.12 |
| 1083611309 | 2017.03.14 08:13:49 | sell | 2.00 | gbpusd | 1.2165 | 1.2225 | 1.2105 | 2017.03.14 09:13:42 | 1.2140 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083611546 | 2017.03.14 09:13:55 | sell | 2.00 | gbpusd | 1.2136 | 0.0000 | 1.2080 | 2017.03.14 10:14:24 | 1.2114 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083611666 | 2017.03.14 10:14:37 | sell | 2.00 | gbpusd | 1.2112 | 0.0000 | 1.2040 | 2017.03.15 02:18:13 | 1.2162 | -80.00 | 0.00 | -16.00 | -1 000.00 |
| 1083611717 | 2017.03.14 10:15:11 | sell | 2.00 | gbpjpy | 139.48 | 140.05 | 138.95 | 2017.03.14 16:50:24 | 139.25 | -80.00 | 0.00 | 0.00 | 401.33 |
| 1083611964 | 2017.03.14 14:14:45 | sell | 3.00 | coco | 47.69 | 0.00 | 46.90 | 2017.03.14 16:02:20 | 47.38 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083612221 | 2017.03.14 16:04:01 | sell | 3.00 | coco | 47.34 | 0.00 | 0.00 | 2017.03.15 08:03:00 | 48.61 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 1083612397 | 2017.03.14 16:23:04 | sell | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 08:03:00 | 48.61 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083612674 | 2017.03.15 02:17:40 | sell | 2.00 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -80.00 | 0.00 | 0.00 | -818.46 |
| 1083612730 | 2017.03.15 02:18:29 | buy | 2.00 | gbpusd | 1.2161 | 0.0000 | 1.2220 | 2017.03.15 08:07:02 | 1.2193 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083612998 | 2017.03.15 04:05:07 | buy | 2.00 | hsi | 23704 | 0 | 0 | 2017.03.15 11:46:05 | 23779 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083613261 | 2017.03.15 08:03:24 | buy | 2.00 | gbpjpy | 139.87 | 0.00 | 140.30 | 2017.03.15 08:11:26 | 140.30 | -80.00 | 0.00 | 0.00 | 749.39 |
| 1083613324 | 2017.03.15 08:07:17 | buy | 2.00 | gbpusd | 1.2196 | 0.0000 | 1.2260 | 2017.03.15 08:16:12 | 1.2221 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083613611 | 2017.03.15 08:16:30 | buy | 2.00 | gbpusd | 1.2224 | 1.2150 | 1.2280 | 2017.03.15 20:07:11 | 1.2280 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083613917 | 2017.03.15 11:46:15 | sell | 3.00 | coco | 48.75 | 0.00 | 0.00 | 2017.03.15 15:39:08 | 48.46 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083614574 | 2017.03.15 20:27:52 | sell | 2.00 | usdjpy | 113.92 | 0.00 | 0.00 | 2017.03.16 02:13:05 | 113.36 | -80.00 | 0.00 | -48.00 | 988.00 |
| 1083614603 | 2017.03.15 20:28:11 | buy | 2.00 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2017.03.15 21:06:49 | 1.0708 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083614666 | 2017.03.15 20:28:24 | buy | 2.00 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.03.15 21:06:35 | 1.2296 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083615205 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:13:06 | 113.36 | -80.00 | 0.00 | -48.00 | 105.86 |
| 1083615261 | 2017.03.15 20:48:53 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:13:29 | 1220.86 | -80.00 | 0.00 | -72.00 | 502.00 |
| 1083615704 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:13:19 | 1.0738 | -80.00 | 0.00 | -36.00 | 580.00 |
| 1083615754 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:04:16 | 1.2322 | -80.00 | 0.00 | 12.00 | 480.00 |
| 1083615901 | 2017.03.16 02:13:57 | sell | 2.00 | usdchf | 0.9990 | 0.0000 | 0.9920 | 2017.03.16 13:53:03 | 0.9978 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083615940 | 2017.03.16 02:14:16 | buy | 2.00 | gold | 1221.40 | 0.00 | 1226.00 | 2017.03.16 04:57:51 | 1225.12 | -80.00 | 0.00 | 0.00 | 744.00 |
| 1083615993 | 2017.03.16 02:14:51 | buy | 2.00 | eurusd | 1.0740 | 1.0660 | 1.0790 | 2017.03.17 02:03:24 | 1.0772 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1083616797 | 2017.03.16 03:08:20 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 04:57:52 | 1225.13 | -80.00 | 0.00 | 0.00 | 532.00 |
| 1083617269 | 2017.03.16 04:58:00 | buy | 3.00 | gold | 1225.60 | 0.00 | 0.00 | 2017.03.16 08:47:37 | 1226.89 | -120.00 | 0.00 | 0.00 | 387.00 |
| 1083617361 | 2017.03.16 05:17:14 | buy | 4.00 | hsi | 24064 | 0 | 0 | 2017.03.16 07:05:34 | 24096 | -160.00 | 0.00 | 0.00 | 1 280.00 |
| 1083617597 | 2017.03.16 06:52:22 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 08:47:38 | 1226.89 | -80.00 | 0.00 | 0.00 | 356.00 |
| 1083618075 | 2017.03.16 08:47:48 | sell | 3.00 | gold | 1227.40 | 0.00 | 0.00 | 2017.03.16 10:41:58 | 1224.58 | -120.00 | 0.00 | 0.00 | 846.00 |
| 1083618114 | 2017.03.16 09:09:23 | buy | 3.00 | hsi | 24242 | 0 | 0 | 2017.03.16 10:03:50 | 24272 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083616025 | 2017.03.16 09:29:38 | buy | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.16 14:25:29 | 1231.75 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083618725 | 2017.03.16 11:17:07 | buy | 3.00 | hsi | 24338 | 0 | 0 | 2017.03.16 13:16:24 | 24380 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083618928 | 2017.03.16 14:04:29 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:25:58 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083619156 | 2017.03.16 14:25:40 | buy | 3.00 | gold | 1232.24 | 0.00 | 0.00 | 2017.03.20 03:58:25 | 1233.33 | -120.00 | 0.00 | -72.00 | 327.00 |
| 1083619205 | 2017.03.16 14:26:34 | buy | 3.00 | gbpusd | 1.2361 | 0.0000 | 1.2440 | 2017.03.17 08:38:52 | 1.2367 | -120.00 | 0.00 | 6.00 | 180.00 |
| 1083619618 | 2017.03.16 15:27:35 | buy | 2.00 | gold | 1232.06 | 0.00 | 0.00 | 2017.03.20 03:58:26 | 1233.33 | -80.00 | 0.00 | -48.00 | 254.00 |
| 1083619921 | 2017.03.16 17:59:55 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:04:59 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
| 1083620047 | 2017.03.17 02:03:35 | buy | 2.00 | eurusd | 1.0774 | 0.0000 | 1.0830 | 2017.03.21 09:18:04 | 1.0786 | -80.00 | 0.00 | -24.00 | 240.00 |
| 1083620372 | 2017.03.17 04:04:44 | buy | 3.00 | hsi | 24328 | 0 | 0 | 2017.03.17 04:34:49 | 24371 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083620610 | 2017.03.17 05:29:27 | buy | 2.00 | gbpjpy | 140.17 | 0.00 | 140.60 | 2017.03.20 02:28:08 | 139.41 | -80.00 | 0.00 | 10.00 | -1 350.39 |
| 1083620732 | 2017.03.17 08:39:08 | buy | 2.00 | gbpusd | 1.2371 | 0.0000 | 1.2440 | 2017.03.17 10:55:28 | 1.2384 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083620115 | 2017.03.17 16:05:10 | buy | 2.00 | gold | 1232.00 | 0.00 | 0.00 | 2017.03.20 03:58:30 | 1233.32 | -80.00 | 0.00 | -24.00 | 264.00 |
| 1083621282 | 2017.03.17 16:32:57 | sell | 2.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.03.17 17:35:34 | 112.61 | -80.00 | 0.00 | 0.00 | 266.41 |
| 1083621583 | 2017.03.20 02:28:18 | sell | 2.00 | gbpjpy | 139.41 | 0.00 | 138.90 | 2017.03.20 11:57:15 | 140.12 | -80.00 | 0.00 | 0.00 | -1 258.53 |
| 1083621629 | 2017.03.20 02:28:34 | buy stop | 2.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.03.20 23:59:59 | 1234.49 | deleted [good for day] | |||
| 1083621848 | 2017.03.20 04:00:14 | buy | 2.00 | hsi | 24354 | 0 | 24410 | 2017.03.20 04:25:06 | 24410 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083622100 | 2017.03.20 04:26:10 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:34 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083622481 | 2017.03.20 09:13:17 | sell | 2.00 | eurgbp | 0.8674 | 0.0000 | 0.8625 | 2017.03.20 11:56:37 | 0.8665 | -80.00 | 0.00 | 0.00 | 223.52 |
| 1083622849 | 2017.03.20 11:57:07 | sell | 2.00 | eurgbp | 0.8659 | 0.0000 | 0.8610 | 2017.03.21 02:19:05 | 0.8690 | -80.00 | 0.00 | 6.00 | -767.19 |
| 1083622921 | 2017.03.20 11:57:30 | buy | 2.00 | gbpjpy | 140.12 | 0.00 | 140.50 | 2017.03.21 02:19:35 | 139.07 | -80.00 | 0.00 | 10.00 | -1 867.83 |
| 1083623194 | 2017.03.21 02:19:17 | buy | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.8730 | 2017.03.21 04:56:23 | 0.8703 | -80.00 | 0.00 | 0.00 | 321.28 |
| 1083623248 | 2017.03.21 02:19:57 | sell | 2.00 | gbpjpy | 139.06 | 139.60 | 138.55 | 2017.03.21 09:13:20 | 139.60 | -80.00 | 0.00 | 0.00 | -957.45 |
| 1083623852 | 2017.03.21 03:48:15 | buy | 3.00 | hsi | 24624 | 0 | 24665 | 2017.03.21 03:55:14 | 24665 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083624029 | 2017.03.21 04:57:06 | buy | 2.00 | eurgbp | 0.8709 | 0.0000 | 0.8755 | 2017.03.21 09:18:52 | 0.8718 | -80.00 | 0.00 | 0.00 | 222.55 |
| 1083624360 | 2017.03.21 09:18:19 | buy | 2.00 | eurusd | 1.0788 | 0.0000 | 1.0850 | 2017.03.21 13:10:13 | 1.0803 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083624413 | 2017.03.21 09:19:23 | buy | 2.00 | eurjpy | 121.62 | 120.90 | 122.20 | 2017.03.21 17:18:39 | 120.90 | -80.00 | 0.00 | 0.00 | -1 286.52 |
| 1083624581 | 2017.03.21 11:34:02 | buy | 2.00 | gbpjpy | 140.42 | 0.00 | 140.95 | 2017.03.22 04:08:06 | 139.10 | -80.00 | 0.00 | 10.00 | -2 367.71 |
| 1083624862 | 2017.03.21 13:10:32 | buy | 2.00 | eurusd | 1.0806 | 0.0000 | 1.0850 | 2017.03.22 16:57:15 | 1.0818 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083625059 | 2017.03.21 14:04:21 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:27:27 | 1236.90 | -40.00 | 0.00 | 0.00 | 316.00 |
| 1083625280 | 2017.03.21 15:28:11 | buy | 3.00 | gold | 1237.32 | 0.00 | 1242.00 | 2017.03.21 16:18:57 | 1241.44 | -120.00 | 0.00 | 0.00 | 1 236.00 |
| 1083625549 | 2017.03.21 16:20:51 | buy | 3.00 | gold | 1243.01 | 1235.00 | 1248.00 | 2017.03.22 02:15:00 | 1244.81 | -120.00 | 0.00 | -36.00 | 540.00 |
| 1083626026 | 2017.03.21 18:08:51 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:16:37 | 1244.89 | -80.00 | 0.00 | -24.00 | 318.00 |
| 1083626059 | 2017.03.21 18:08:58 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.22 16:57:16 | 1.0819 | -80.00 | 0.00 | -12.00 | 160.00 |
| 1083626418 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:16:38 | 1244.80 | -80.00 | 0.00 | -24.00 | -50.00 |
| 1083626663 | 2017.03.22 02:17:51 | buy | 3.00 | gold | 1245.21 | 0.00 | 1250.00 | 2017.03.22 08:48:16 | 1248.06 | -120.00 | 0.00 | 0.00 | 855.00 |
| 1083627289 | 2017.03.22 04:08:34 | sell | 2.00 | gbpjpy | 139.09 | 139.80 | 138.50 | 2017.03.22 10:52:56 | 138.87 | -80.00 | 0.00 | 0.00 | 395.29 |
| 1083627688 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.23 04:00:15 | 1245.41 | -120.00 | 0.00 | -108.00 | -915.00 |
| 1083627981 | 2017.03.22 10:53:40 | sell | 2.00 | gbpjpy | 138.85 | 0.00 | 138.30 | 2017.03.22 11:19:37 | 138.62 | -80.00 | 0.00 | 0.00 | 413.67 |
| 1083628079 | 2017.03.22 11:20:14 | sell | 2.00 | gbpjpy | 138.54 | 0.00 | 137.90 | 2017.03.22 15:26:02 | 138.21 | -80.00 | 0.00 | 0.00 | 594.06 |
| 1083628400 | 2017.03.22 15:26:35 | sell | 2.00 | gbpjpy | 138.12 | 0.00 | 137.60 | 2017.03.23 02:23:05 | 138.85 | -80.00 | 0.00 | -150.00 | -1 312.12 |
| 1083626699 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.23 04:00:13 | 1245.41 | -80.00 | 0.00 | -72.00 | -918.00 |
| 1083628741 | 2017.03.22 17:01:33 | buy | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0860 | 2017.03.23 17:26:39 | 1.0782 | -80.00 | 0.00 | -36.00 | -780.00 |
| 1083628888 | 2017.03.23 02:23:27 | buy | 2.00 | gbpjpy | 138.85 | 0.00 | 139.30 | 2017.03.23 04:51:55 | 139.12 | -80.00 | 0.00 | 0.00 | 484.43 |
| 1083629496 | 2017.03.23 04:52:55 | buy | 2.00 | gbpjpy | 139.20 | 138.50 | 139.70 | 2017.03.23 10:56:40 | 138.50 | -80.00 | 0.00 | 0.00 | -1 260.92 |
| 1083629866 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.23 15:10:14 | 1252.23 | -80.00 | 0.00 | 0.00 | -1 162.00 |
| 1083629899 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 2340.3 | 2017.03.23 10:35:15 | 2347.4 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083630514 | 2017.03.23 14:29:25 | sell | 2.00 | gbpcad | 1.6647 | 0.0000 | 1.6590 | 2017.03.24 14:54:13 | 1.6707 | -80.00 | 0.00 | -25.00 | -896.45 |
| 1083628931 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.23 15:09:48 | 1251.84 | -80.00 | 0.00 | 0.00 | -32.00 |
| 1083631193 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 03:53:08 | 111.34 | -80.00 | 0.00 | 4.00 | 215.56 |
| 1083631308 | 2017.03.24 02:05:58 | sell | 2.00 | gbpjpy | 138.76 | 0.00 | 138.25 | 2017.03.27 01:47:40 | 138.25 | -80.00 | 0.00 | -50.00 | 923.58 |
| 1083631351 | 2017.03.24 02:06:14 | sell stop | 3.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 1247.81 | deleted [good for day] | |||
| 1083631612 | 2017.03.24 03:53:27 | buy | 3.00 | usdjpy | 111.36 | 0.00 | 111.90 | 2017.03.27 02:07:39 | 110.47 | -120.00 | 0.00 | 6.00 | -2 416.95 |
| 1083631952 | 2017.03.24 04:08:27 | sell | 3.00 | hsi | 24312 | 0 | 24250 | 2017.03.24 15:00:58 | 24390 | -120.00 | 0.00 | 0.00 | -2 340.00 |
| 1083632643 | 2017.03.24 15:02:23 | balance | Deposit | 8 000.00 | |||||||||
| 1083632890 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:49 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
| 1083632912 | 2017.03.27 02:07:22 | buy | 3.00 | coco | 48.18 | 47.20 | 48.80 | 2017.03.27 03:04:15 | 47.87 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083632982 | 2017.03.27 02:08:06 | sell | 2.00 | usdjpy | 110.48 | 0.00 | 109.80 | 2017.03.27 03:04:50 | 110.30 | -80.00 | 0.00 | 0.00 | 326.38 |
| 1083633646 | 2017.03.27 03:04:36 | sell | 3.00 | coco | 47.87 | 0.00 | 47.30 | 2017.03.27 08:01:52 | 47.57 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083633681 | 2017.03.27 03:05:04 | sell | 2.00 | usdjpy | 110.29 | 0.00 | 109.80 | 2017.03.27 14:15:24 | 110.14 | -80.00 | 0.00 | 0.00 | 272.38 |
| 1083633857 | 2017.03.27 03:54:00 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:23:17 | 24314 | -120.00 | 0.00 | 0.00 | 3 810.00 |
| 1083634273 | 2017.03.27 07:16:58 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 14:16:01 | 1258.30 | -80.00 | 0.00 | 0.00 | 314.00 |
| 1083634457 | 2017.03.27 08:02:12 | sell | 3.00 | coco | 47.47 | 0.00 | 46.85 | 2017.03.27 15:19:07 | 47.26 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083634747 | 2017.03.27 09:06:03 | buy | 2.00 | gbpcad | 1.6747 | 0.0000 | 1.6805 | 2017.03.27 12:02:50 | 1.6785 | -80.00 | 0.00 | 0.00 | 570.06 |
| 1083635015 | 2017.03.27 12:03:57 | buy | 2.00 | gbpcad | 1.6797 | 0.0000 | 1.6860 | 2017.03.27 14:14:53 | 1.6820 | -80.00 | 0.00 | 0.00 | 344.62 |
| 1083635309 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:16 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
| 1083635356 | 2017.03.27 14:15:49 | sell | 2.00 | usdjpy | 110.13 | 0.00 | 109.60 | 2017.03.28 01:56:17 | 110.80 | -80.00 | 0.00 | -16.00 | -1 209.39 |
| 1083635407 | 2017.03.27 14:16:44 | buy | 2.00 | gold | 1258.61 | 0.00 | 1263.00 | 2017.03.29 02:17:07 | 1249.98 | -80.00 | 0.00 | -48.00 | -1 726.00 |
| 1083633033 | 2017.03.27 15:05:36 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.03.29 02:17:06 | 1249.98 | -80.00 | 0.00 | -48.00 | -2 004.00 |
| 1083635665 | 2017.03.27 15:10:53 | buy stop | 2.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 1254.62 | deleted [good for day] | |||
| 1083635782 | 2017.03.27 15:19:48 | sell | 3.00 | coco | 47.18 | 0.00 | 0.00 | 2017.03.28 02:00:41 | 47.91 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1083635827 | 2017.03.27 15:20:42 | buy | 2.00 | gbpcad | 1.6858 | 1.6790 | 1.6915 | 2017.03.27 18:51:30 | 1.6790 | -80.00 | 0.00 | 0.00 | -1 017.50 |
| 1083636093 | 2017.03.28 01:57:13 | buy | 2.00 | usdcad | 1.3391 | 0.0000 | 1.3450 | 2017.03.30 02:08:02 | 1.3328 | -80.00 | 0.00 | 8.00 | -945.38 |
| 1083636145 | 2017.03.28 02:00:22 | buy limit | 2.00 | gold | 1245.00 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 1252.12 | deleted [good for day] | |||
| 1083636186 | 2017.03.28 02:00:58 | buy | 2.00 | coco | 47.91 | 0.00 | 48.40 | 2017.03.28 10:32:34 | 48.09 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083636636 | 2017.03.28 04:02:18 | buy | 2.00 | hsi | 24368 | 0 | 24405 | 2017.03.28 16:43:34 | 24405 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083637112 | 2017.03.28 10:32:48 | buy | 2.00 | coco | 48.18 | 0.00 | 48.60 | 2017.03.28 16:59:49 | 48.60 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083637517 | 2017.03.29 02:17:34 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:54:29 | 48.76 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083637558 | 2017.03.29 02:18:27 | sell | 2.00 | gbpchf | 1.2291 | 0.0000 | 1.2230 | 2017.03.29 13:53:38 | 1.2418 | -80.00 | 0.00 | 0.00 | -2 549.18 |
| 1083637611 | 2017.03.29 02:18:48 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] | |||
| 1083638308 | 2017.03.29 04:04:50 | buy | 2.00 | hsi | 24456 | 0 | 24495 | 2017.03.29 16:17:13 | 24386 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083638902 | 2017.03.29 09:54:54 | buy | 3.00 | coco | 48.86 | 0.00 | 49.30 | 2017.03.29 16:59:53 | 49.03 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083639262 | 2017.03.29 13:55:26 | buy | 2.00 | gbpchf | 1.2425 | 0.0000 | 1.2485 | 2017.03.30 15:16:00 | 1.2439 | -80.00 | 0.00 | 24.00 | 280.75 |
| 1083639716 | 2017.03.30 02:08:20 | sell | 2.00 | usdcad | 1.3328 | 0.0000 | 1.3275 | 2017.03.30 15:18:24 | 1.3307 | -80.00 | 0.00 | 0.00 | 315.62 |
| 1083639777 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:39 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083640356 | 2017.03.30 04:03:46 | sell | 2.00 | hsi | 24314 | 24385 | 24250 | 2017.03.30 05:32:50 | 24279 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083640636 | 2017.03.30 07:15:57 | sell | 3.00 | hsi | 24258 | 0 | 24205 | 2017.03.30 16:55:24 | 24347 | -120.00 | 0.00 | 0.00 | -2 670.00 |
| 1083641185 | 2017.03.30 14:29:59 | buy | 2.00 | coco | 49.86 | 0.00 | 0.00 | 2017.03.31 02:02:53 | 50.20 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083641389 | 2017.03.30 15:16:34 | buy | 2.00 | gbpchf | 1.2445 | 0.0000 | 1.2490 | 2017.03.30 16:06:34 | 1.2459 | -80.00 | 0.00 | 0.00 | 281.10 |
| 1083641440 | 2017.03.30 15:21:21 | sell | 2.00 | usdcad | 1.3304 | 0.0000 | 1.3250 | 2017.03.31 02:03:58 | 1.3341 | -80.00 | 0.00 | -12.00 | -554.68 |
| 1083641732 | 2017.03.30 16:08:29 | buy | 2.00 | gbpchf | 1.2467 | 0.0000 | 1.2510 | 2017.03.31 02:04:23 | 1.2483 | -80.00 | 0.00 | 8.00 | 319.78 |
| 1083639824 | 2017.03.30 17:14:10 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.03.31 02:02:52 | 50.20 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1083641908 | 2017.03.31 02:03:06 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.03 02:19:56 | 50.54 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083641956 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:48 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083642003 | 2017.03.31 02:04:13 | buy | 2.00 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:45 | 1.3360 | -80.00 | 0.00 | 2.00 | 269.46 |
| 1083642052 | 2017.03.31 02:04:40 | buy | 2.00 | gbpchf | 1.2491 | 0.0000 | 1.2540 | 2017.03.31 18:06:11 | 1.2540 | -80.00 | 0.00 | 0.00 | 979.80 |
| 1083642095 | 2017.03.31 02:04:59 | buy stop | 3.00 | usdjpy | 112.80 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 111.33 | deleted [good for day] | |||
| 1083642802 | 2017.03.31 03:07:01 | buy | 2.00 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 02:20:25 | 111.14 | -80.00 | 0.00 | 4.00 | -1 709.56 |
| 1083643622 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.04 18:05:23 | 50.94 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083643670 | 2017.04.03 02:20:45 | sell | 2.00 | usdjpy | 111.15 | 111.80 | 110.60 | 2017.04.04 02:01:14 | 110.60 | -80.00 | 0.00 | -16.00 | 994.58 |
| 1083644309 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:17:04 | 24344 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1083644844 | 2017.04.03 10:57:24 | sell | 2.00 | dax | 12345.5 | 0.0 | 0.0 | 2017.04.03 18:21:27 | 12243.9 | -80.00 | 0.00 | 0.00 | 4 064.00 |
| 1083645163 | 2017.04.03 12:14:00 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2017.04.03 18:21:29 | 12243.7 | -80.00 | 0.00 | 0.00 | 4 892.00 |
| 1083645251 | 2017.04.03 12:34:03 | buy | 2.00 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:00 | 1.3389 | -80.00 | 0.00 | 0.00 | 373.44 |
| 1083645377 | 2017.04.03 15:55:15 | buy | 2.00 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -80.00 | 0.00 | 2.00 | 268.40 |
| 1083643715 | 2017.04.03 16:56:52 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.04.04 02:12:21 | 1256.15 | -80.00 | 0.00 | -24.00 | 630.00 |
| 1083645623 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:47:48 | 1257.82 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083645658 | 2017.04.04 02:12:50 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] | |||
| 1083646070 | 2017.04.04 06:49:09 | sell | 2.00 | gbpjpy | 137.69 | 0.00 | 137.20 | 2017.04.04 07:28:35 | 137.47 | -80.00 | 0.00 | 0.00 | 398.19 |
| 1083646171 | 2017.04.04 07:28:51 | sell | 2.00 | gbpjpy | 137.37 | 0.00 | 136.80 | 2017.04.05 02:29:24 | 137.92 | -80.00 | 0.00 | -50.00 | -992.78 |
| 1083646436 | 2017.04.04 08:46:11 | buy | 2.00 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:44 | 1.3447 | -80.00 | 0.00 | 8.00 | 431.32 |
| 1083646772 | 2017.04.04 09:18:22 | buy | 8.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:08 | 2356.7 | -320.00 | 0.00 | 0.00 | 3 120.00 |
| 1083646813 | 2017.04.04 09:18:32 | buy | 8.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -320.00 | 0.00 | 0.00 | 5 888.00 |
| 1083647715 | 2017.04.04 10:12:49 | buy | 8.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 17:42:17 | 12287.7 | -320.00 | 0.00 | 0.00 | 8 976.00 |
| 1083646880 | 2017.04.04 17:26:05 | buy | 8.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:04 | 12286.3 | -320.00 | 0.00 | 0.00 | -272.00 |
| 1083646899 | 2017.04.04 17:26:05 | buy | 8.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.7 | -320.00 | 0.00 | 0.00 | -2 640.00 |
| 1083648192 | 2017.04.05 02:29:38 | buy | 2.00 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -80.00 | 0.00 | 0.00 | 775.75 |
| 1083648215 | 2017.04.05 02:30:24 | buy limit | 2.00 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] | |||
| 1083648529 | 2017.04.05 04:06:41 | sell | 2.00 | hsi | 24337 | 0 | 0 | 2017.04.05 08:05:08 | 24206 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 1083648701 | 2017.04.05 05:21:06 | buy | 2.00 | coco | 51.40 | 0.00 | 51.80 | 2017.04.05 14:20:35 | 51.63 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083649264 | 2017.04.05 09:21:44 | buy | 8.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:14 | 2374.8 | -320.00 | 0.00 | 0.00 | 14 000.00 |
| 1083649309 | 2017.04.05 09:23:24 | sell | 8.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:46:01 | 12264.5 | -320.00 | 0.00 | 0.00 | 1 408.00 |
| 1083649832 | 2017.04.05 14:23:36 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:02 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083650078 | 2017.04.05 15:46:27 | sell | 8.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.06 08:12:08 | 12148.5 | -320.00 | 0.00 | 0.00 | 18 640.00 |
| 1083650897 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:10:59 | 1.3394 | -80.00 | 0.00 | 2.00 | -851.13 |
| 1083650940 | 2017.04.06 10:36:39 | buy stop | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 1252.08 | deleted [good for day] | |||
| 1083651369 | 2017.04.06 12:44:01 | sell | 2.00 | gbpcad | 1.6719 | 0.0000 | 1.6660 | 2017.04.07 09:14:05 | 1.6689 | -80.00 | 0.00 | -25.00 | 447.76 |
| 1083651648 | 2017.04.06 13:30:27 | sell | 8.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.07 13:08:35 | 12184.5 | -320.00 | 0.00 | 0.00 | 944.00 |
| 1083651667 | 2017.04.06 13:30:36 | buy | 8.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:40:46 | 2358.7 | -320.00 | 0.00 | 0.00 | 5 040.00 |
| 1083652317 | 2017.04.07 03:27:28 | buy | 2.00 | coco | 52.16 | 0.00 | 52.70 | 2017.04.07 04:11:47 | 52.60 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083652502 | 2017.04.07 04:12:37 | buy | 3.00 | coco | 52.63 | 0.00 | 0.00 | 2017.04.10 14:05:53 | 52.78 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083652989 | 2017.04.07 09:14:42 | sell | 2.00 | gbpcad | 1.6680 | 1.6760 | 1.6620 | 2017.04.07 11:41:49 | 1.6644 | -80.00 | 0.00 | 0.00 | 537.59 |
| 1083652174 | 2017.04.07 10:30:30 | sell | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.07 11:41:48 | 1.6644 | -80.00 | 0.00 | 0.00 | 89.60 |
| 1083653222 | 2017.04.07 11:43:21 | sell stop | 2.00 | gbpcad | 1.6530 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 1.6586 | deleted [good for day] | |||
| 1083653382 | 2017.04.07 13:08:51 | buy | 8.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:13 | 12227.5 | -320.00 | 0.00 | 0.00 | 6 800.00 |
| 1083653447 | 2017.04.07 13:09:01 | buy | 8.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:43:27 | 2360.4 | -320.00 | 0.00 | 0.00 | 2 320.00 |
| 1083654285 | 2017.04.10 02:02:22 | sell | 2.00 | gbpcad | 1.6587 | 0.0000 | 1.6530 | 2017.04.11 02:00:50 | 1.6551 | -80.00 | 0.00 | -25.00 | 540.42 |
| 1083654480 | 2017.04.10 02:10:24 | sell | 2.00 | gold | 1254.09 | 0.00 | 1249.00 | 2017.04.10 13:23:17 | 1250.77 | -80.00 | 0.00 | 0.00 | 664.00 |
| 1083654977 | 2017.04.10 04:16:10 | sell | 2.00 | eurusd | 1.0573 | 1.0640 | 1.0530 | 2017.04.12 02:12:55 | 1.0610 | -80.00 | 0.00 | 8.00 | -740.00 |
| 1083655568 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:43 | 1256.93 | -80.00 | 0.00 | 4.00 | -1 352.00 |
| 1083655644 | 2017.04.10 14:08:35 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:07 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083654318 | 2017.04.10 14:21:53 | sell | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.04.11 02:08:42 | 1257.03 | -80.00 | 0.00 | 4.00 | -1 806.00 |
| 1083656068 | 2017.04.10 15:38:36 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:12:22 | 2343.2 | -200.00 | 0.00 | 0.00 | 9 200.00 |
| 1083656105 | 2017.04.10 15:39:02 | sell | 5.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.04.11 18:12:24 | 12153.4 | -200.00 | 0.00 | 0.00 | 4 910.00 |
| 1083656463 | 2017.04.11 02:01:29 | buy stop | 2.00 | coco | 53.95 | 0.00 | 0.00 | 2017.04.11 23:59:59 | 53.45 | deleted [good for day] | |||
| 1083656554 | 2017.04.11 02:08:56 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.00 | 2017.04.11 03:03:21 | 1253.43 | -80.00 | 0.00 | 0.00 | -712.00 |
| 1083656667 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:27:49 | 1260.58 | -80.00 | 0.00 | 0.00 | -1 408.00 |
| 1083657416 | 2017.04.11 15:23:09 | buy | 2.00 | gold | 1263.76 | 1256.00 | 1270.00 | 2017.04.11 16:22:32 | 1267.45 | -80.00 | 0.00 | 0.00 | 738.00 |
| 1083657525 | 2017.04.11 16:22:55 | buy | 2.00 | gold | 1268.19 | 1262.00 | 1273.00 | 2017.04.11 16:57:32 | 1273.00 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083657721 | 2017.04.11 16:38:59 | sell | 5.00 | dax | 12115.1 | 0.0 | 0.0 | 2017.04.18 11:40:22 | 12030.0 | -200.00 | 0.00 | 0.00 | 8 510.00 |
| 1083657767 | 2017.04.11 16:39:21 | sell | 5.00 | s&p500 | 2341.3 | 0.0 | 0.0 | 2017.04.17 12:50:36 | 2329.5 | -200.00 | 0.00 | 0.00 | 5 900.00 |
| 1083658072 | 2017.04.12 02:13:12 | buy | 2.00 | eurusd | 1.0610 | 0.0000 | 1.0665 | 2017.04.12 21:51:39 | 1.0665 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083658139 | 2017.04.12 02:13:31 | buy | 2.00 | gold | 1276.15 | 1270.00 | 1280.00 | 2017.04.12 21:17:08 | 1280.00 | -80.00 | 0.00 | 0.00 | 770.00 |
| 1083658170 | 2017.04.12 21:19:16 | buy | 3.00 | gold | 1283.00 | 0.00 | 0.00 | 2017.04.13 01:36:02 | 1286.55 | -120.00 | 0.00 | -108.00 | 1 065.00 |
| 1083659657 | 2017.04.13 01:36:23 | buy | 2.00 | gold | 1286.96 | 1280.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 1 008.00 |
| 1083659687 | 2017.04.13 01:36:46 | buy stop | 3.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.89 | deleted [good for day] | |||
| 1083659749 | 2017.04.13 01:37:24 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:17 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
| 1083660380 | 2017.04.13 04:00:39 | sell | 2.00 | usdjpy | 108.74 | 0.00 | 108.25 | 2017.04.17 01:47:06 | 108.25 | -80.00 | 0.00 | -32.00 | 905.31 |
| 1083661413 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:20 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
| 1083661961 | 2017.04.17 02:09:34 | buy | 2.00 | gold | 1295.37 | 0.00 | 1300.00 | 2017.04.20 02:07:08 | 1279.10 | -80.00 | 0.00 | -120.00 | -3 254.00 |
| 1083662003 | 2017.04.17 02:09:55 | sell | 2.00 | usdjpy | 108.29 | 108.90 | 107.80 | 2017.04.17 21:14:18 | 108.90 | -80.00 | 0.00 | 0.00 | -1 120.29 |
| 1083662068 | 2017.04.17 02:10:16 | buy stop | 2.00 | gold | 1302.00 | 0.00 | 0.00 | 2017.04.17 23:59:59 | 1284.87 | deleted [good for day] | |||
| 1083663157 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 13:44:16 | 1.0682 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083663175 | 2017.04.17 16:13:24 | buy | 2.00 | gbpjpy | 136.46 | 0.00 | 137.07 | 2017.04.18 02:02:59 | 137.07 | -80.00 | 0.00 | 10.00 | 1 117.52 |
| 1083663451 | 2017.04.18 02:05:12 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6780 | 2017.04.18 09:04:06 | 1.6780 | -80.00 | 0.00 | 0.00 | 660.31 |
| 1083663490 | 2017.04.18 02:05:51 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] | |||
| 1083664482 | 2017.04.18 11:41:55 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -120.00 | 0.00 | 0.00 | -150.00 |
| 1083664862 | 2017.04.18 12:28:59 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:53:00 | 2338.7 | -80.00 | 0.00 | 0.00 | 160.00 |
| 1083665174 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.19 02:05:21 | 1.0728 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1083665745 | 2017.04.19 02:05:38 | buy | 2.00 | eurusd | 1.0730 | 0.0000 | 1.0785 | 2017.04.20 09:16:37 | 1.0741 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083665797 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:04 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
| 1083665871 | 2017.04.19 02:07:35 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] | |||
| 1083666456 | 2017.04.19 03:31:48 | sell | 2.00 | hsi | 23812 | 0 | 23750 | 2017.04.19 03:42:35 | 23750 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083666983 | 2017.04.19 09:31:15 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:33 | 140.07 | -80.00 | 0.00 | 0.00 | 513.67 |
| 1083667236 | 2017.04.19 14:02:06 | buy | 2.00 | gbpjpy | 140.16 | 139.50 | 140.66 | 2017.04.19 17:44:11 | 139.50 | -80.00 | 0.00 | 0.00 | -1 209.90 |
| 1083667563 | 2017.04.20 02:06:24 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:57 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
| 1083667601 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:07 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
| 1083667642 | 2017.04.20 02:08:39 | sell limit | 2.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2017.04.20 23:59:59 | 1.3469 | deleted [good for day] | |||
| 1083668009 | 2017.04.20 03:50:41 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:50 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083668437 | 2017.04.20 06:27:38 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:14:31 | 1.2825 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083668618 | 2017.04.20 06:59:10 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:18 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
| 1083668871 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:29 | 1.2776 | -80.00 | 0.00 | 12.00 | -1 040.00 |
| 1083669103 | 2017.04.20 09:51:45 | buy | 2.00 | gbpcad | 1.7305 | 0.0000 | 1.7356 | 2017.04.24 12:19:16 | 1.7187 | -80.00 | 0.00 | 22.00 | -1 759.22 |
| 1083669900 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.21 09:57:19 | 2358.3 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083669920 | 2017.04.20 18:33:13 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:02:25 | 12052.5 | -80.00 | 0.00 | 0.00 | 812.00 |
| 1083670478 | 2017.04.21 09:57:38 | sell | 2.00 | coco | 50.65 | 0.00 | 50.10 | 2017.04.21 16:17:22 | 50.37 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083670986 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:29:01 | 12282.0 | -80.00 | 0.00 | 0.00 | 8 368.00 |
| 1083671161 | 2017.04.21 16:17:35 | sell | 2.00 | coco | 50.28 | 0.00 | 49.60 | 2017.04.21 16:55:33 | 50.02 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083671395 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:07 | 141.16 | -80.00 | 0.00 | 0.00 | 417.81 |
| 1083671443 | 2017.04.24 02:12:41 | sell stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.24 23:59:59 | 1275.16 | deleted [good for day] | |||
| 1083672299 | 2017.04.24 09:12:49 | buy | 6.00 | s&p500 | 2375.6 | 0.0 | 0.0 | 2017.04.24 12:18:34 | 2379.3 | -240.00 | 0.00 | 0.00 | 2 220.00 |
| 1083672424 | 2017.04.24 10:14:43 | buy | 2.00 | gbpjpy | 141.26 | 0.00 | 141.78 | 2017.04.25 02:08:48 | 140.22 | -80.00 | 0.00 | 10.00 | -1 896.08 |
| 1083672684 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:18 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
| 1083673231 | 2017.04.25 02:09:08 | sell | 2.00 | gbpjpy | 140.22 | 140.80 | 139.60 | 2017.04.25 04:19:57 | 140.71 | -80.00 | 0.00 | 0.00 | -890.27 |
| 1083673286 | 2017.04.25 02:09:39 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:39 | 1.7347 | -80.00 | 0.00 | 0.00 | 354.27 |
| 1083673739 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:20 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083673931 | 2017.04.25 04:04:39 | buy | 2.00 | hsi | 24277 | 0 | 24340 | 2017.04.25 04:30:06 | 24340 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083674017 | 2017.04.25 04:20:07 | buy | 2.00 | gbpjpy | 140.70 | 0.00 | 141.20 | 2017.04.25 07:40:30 | 140.97 | -80.00 | 0.00 | 0.00 | 490.28 |
| 1083674234 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7351 | 0.0000 | 1.7410 | 2017.04.25 10:23:01 | 1.7374 | -80.00 | 0.00 | 0.00 | 339.06 |
| 1083674295 | 2017.04.25 07:41:25 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:56 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
| 1083674657 | 2017.04.25 09:17:38 | buy | 2.00 | gbpusd | 1.2818 | 0.0000 | 1.2865 | 2017.04.26 02:06:38 | 1.2832 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083674717 | 2017.04.25 09:18:14 | buy | 2.00 | gbpjpy | 141.39 | 0.00 | 141.90 | 2017.04.25 11:35:55 | 141.64 | -80.00 | 0.00 | 0.00 | 452.57 |
| 1083674913 | 2017.04.25 10:23:15 | buy | 2.00 | gbpcad | 1.7378 | 0.0000 | 1.7430 | 2017.04.25 14:30:31 | 1.7423 | -80.00 | 0.00 | 0.00 | 662.54 |
| 1083674994 | 2017.04.25 11:36:13 | buy | 2.00 | gbpjpy | 141.73 | 0.00 | 142.30 | 2017.04.25 17:05:58 | 142.09 | -80.00 | 0.00 | 0.00 | 649.59 |
| 1083673343 | 2017.04.25 11:45:12 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 0.0000 | 2017.04.25 14:30:29 | 1.7420 | -80.00 | 0.00 | 0.00 | 353.36 |
| 1083675227 | 2017.04.25 14:30:47 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 1.7480 | 2017.04.25 17:37:43 | 1.7480 | -80.00 | 0.00 | 0.00 | 719.69 |
| 1083675510 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 12:01:59 | 2389.3 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 1083675835 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.88 | -80.00 | 0.00 | 0.00 | 377.32 |
| 1083676403 | 2017.04.26 07:05:58 | buy | 2.00 | gbpjpy | 143.01 | 0.00 | 143.60 | 2017.04.27 05:04:17 | 143.14 | -80.00 | 0.00 | 30.00 | 233.73 |
| 1083677177 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:03 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
| 1083677243 | 2017.04.27 02:02:45 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] | |||
| 1083677583 | 2017.04.27 04:05:15 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
| 1083677738 | 2017.04.27 05:04:41 | buy | 2.00 | gbpjpy | 143.22 | 142.60 | 143.66 | 2017.04.27 09:12:15 | 143.66 | -80.00 | 0.00 | 0.00 | 790.16 |
| 1083678113 | 2017.04.27 09:16:16 | buy | 2.00 | gbpjpy | 143.62 | 142.80 | 144.20 | 2017.04.28 09:29:22 | 143.76 | -80.00 | 0.00 | 10.00 | 251.71 |
| 1083678902 | 2017.04.28 02:14:41 | sell limit | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.04.28 23:59:59 | 1268.28 | deleted [good for day] | |||
| 1083679308 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.85 | 0.00 | 144.35 | 2017.04.28 11:18:36 | 144.09 | -80.00 | 0.00 | 0.00 | 430.96 |
| 1083679370 | 2017.04.28 09:30:20 | buy | 2.00 | gbpcad | 1.7664 | 1.7606 | 1.7726 | 2017.04.28 14:59:03 | 1.7606 | -80.00 | 0.00 | 0.00 | -850.75 |
| 1083679653 | 2017.04.28 11:19:02 | buy | 2.00 | gbpjpy | 144.13 | 0.00 | 144.55 | 2017.05.01 08:15:33 | 144.22 | -80.00 | 0.00 | 10.00 | 161.13 |
| 1083679787 | 2017.04.28 15:03:54 | buy | 2.00 | gbpcad | 1.7630 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -80.00 | 0.00 | 0.00 | 511.62 |
| 1083679994 | 2017.05.01 02:10:15 | sell | 2.00 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -80.00 | 0.00 | 0.00 | -292.93 |
| 1083680062 | 2017.05.01 02:10:40 | buy stop | 2.00 | gbpcad | 1.7698 | 0.0000 | 0.0000 | 2017.05.01 23:59:59 | 1.7634 | deleted [good for day] | |||
| 1083680357 | 2017.05.01 02:56:40 | buy | 2.00 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:21 | 1.7681 | -80.00 | 0.00 | 0.00 | 424.19 |
| 1083680640 | 2017.05.01 08:15:50 | buy | 2.00 | gbpjpy | 144.27 | 0.00 | 144.66 | 2017.05.02 02:45:37 | 144.40 | -80.00 | 0.00 | 10.00 | 232.28 |
| 1083680932 | 2017.05.01 16:34:36 | buy | 2.00 | gbpcad | 1.7688 | 0.0000 | 1.7736 | 2017.05.02 02:44:53 | 1.7626 | -80.00 | 0.00 | 11.00 | -907.56 |
| 1083681093 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:08:31 | 1254.67 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083681478 | 2017.05.02 02:45:23 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:56 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
| 1083682220 | 2017.05.02 14:08:41 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
| 1083682286 | 2017.05.02 14:09:15 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
| 1083681158 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:27 | 1.7736 | -80.00 | 0.00 | 0.00 | 583.05 |
| 1083682359 | 2017.05.02 14:48:05 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:21 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
| 1083682484 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:16 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
| 1083682692 | 2017.05.03 02:04:44 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:12 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
| 1083682737 | 2017.05.03 02:05:57 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] | |||
| 1083683139 | 2017.05.03 03:00:31 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
| 1083683995 | 2017.05.03 15:37:07 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:07:03 | 1.0890 | -80.00 | 0.00 | 12.00 | 480.00 |
| 1083684271 | 2017.05.04 02:07:34 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:05 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
| 1083684338 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:19 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
| 1083684394 | 2017.05.04 02:08:35 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:20 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.82 |
| 1083684431 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:51 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
| 1083684533 | 2017.05.04 02:09:28 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] | |||
| 1083685394 | 2017.05.04 07:48:51 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:48 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
| 1083685474 | 2017.05.04 08:08:11 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
| 1083686043 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
| 1083686352 | 2017.05.04 14:30:54 | sell | 3.00 | gold | 1229.99 | 0.00 | 1225.00 | 2017.05.04 15:17:57 | 1227.89 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083686738 | 2017.05.05 02:06:59 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:42:51 | 1.7801 | -80.00 | 0.00 | 0.00 | 304.70 |
| 1083686823 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:22:42 | 45.08 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083686850 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] | |||
| 1083687538 | 2017.05.05 05:27:30 | sell | 2.00 | coco | 44.53 | 0.00 | 43.89 | 2017.05.05 05:29:59 | 43.89 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083687592 | 2017.05.05 05:27:44 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.08 14:55:18 | 1.0943 | -80.00 | 0.00 | -12.00 | -820.00 |
| 1083687923 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:57 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
| 1083688269 | 2017.05.05 12:28:06 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
| 1083688825 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083688885 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
| 1083688939 | 2017.05.08 02:08:19 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] | |||
| 1083689560 | 2017.05.08 04:11:12 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:43 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
| 1083690207 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:57 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
| 1083690409 | 2017.05.09 01:55:14 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:09 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
| 1083690446 | 2017.05.09 01:55:46 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] | |||
| 1083690545 | 2017.05.09 01:56:13 | buy limit | 2.00 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] | |||
| 1083691685 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:03 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
| 1083691992 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:23 | 113.92 | -80.00 | 0.00 | 0.00 | 403.79 |
| 1083692145 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:55:03 | 1.7777 | -80.00 | 0.00 | 0.00 | -1 323.92 |
| 1083692523 | 2017.05.09 14:02:26 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:27 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
| 1083692787 | 2017.05.09 15:57:11 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:04 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
| 1083692872 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:02:55 | 113.78 | -120.00 | 0.00 | 6.00 | -1 001.93 |
| 1083693070 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:34 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.33 |
| 1083693099 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:07 | 1.7795 | -80.00 | 0.00 | 0.00 | -218.72 |
| 1083693840 | 2017.05.10 08:36:31 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:47:23 | 1.7666 | -80.00 | 0.00 | 0.00 | -1 991.50 |
| 1083693902 | 2017.05.10 08:37:07 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] | |||
| 1083694683 | 2017.05.10 16:56:27 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694745 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:33 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
| 1083694870 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:54 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
| 1083695463 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:21 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
| 1083695864 | 2017.05.11 07:12:14 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 11:43:22 | 48.05 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083696086 | 2017.05.11 08:06:26 | buy | 2.00 | dax | 12763.3 | 0.0 | 0.0 | 2017.05.12 19:38:13 | 12770.8 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083694902 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:31:10 | 47.47 | -120.00 | 0.00 | 0.00 | -1 770.00 |
| 1083696540 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:32 | 1.7621 | -80.00 | 0.00 | 0.00 | 716.17 |
| 1083697073 | 2017.05.11 17:00:44 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:11 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
| 1083697189 | 2017.05.12 02:32:53 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
| 1083697601 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 15:00:11 | 1.0907 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083697274 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:38 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
| 1083698418 | 2017.05.12 15:00:20 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:41 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083698759 | 2017.05.12 16:31:28 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:50 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083698946 | 2017.05.15 01:55:26 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:05 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
| 1083699005 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:30 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083700096 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:18 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083700413 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083700455 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
| 1083700975 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083701139 | 2017.05.15 14:02:44 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:10 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
| 1083701192 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:35 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 1083699053 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:24 | 1238.10 | -120.00 | 0.00 | -36.00 | 630.00 |
| 1083701576 | 2017.05.15 15:35:05 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:09:35 | 1.0993 | -120.00 | 0.00 | -18.00 | 210.00 |
| 1083701867 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:37 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1083702508 | 2017.05.16 07:09:52 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:09:07 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083702570 | 2017.05.16 07:10:01 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:09:09 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083703043 | 2017.05.16 09:46:31 | buy | 2.00 | dax | 12829.8 | 0.0 | 0.0 | 2017.05.17 08:27:07 | 12741.0 | -80.00 | 0.00 | 0.00 | -3 552.00 |
| 1083701974 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:06 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083703451 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
| 1083704127 | 2017.05.16 16:44:10 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
| 1083704602 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:14 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
| 1083704688 | 2017.05.17 02:04:48 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:10:24 | 1.1095 | -120.00 | 0.00 | 0.00 | -90.00 |
| 1083705488 | 2017.05.17 03:10:30 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 14:59:22 | 1.1124 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1083706719 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:26:57 | 1248.73 | -120.00 | 0.00 | 0.00 | 408.00 |
| 1083707025 | 2017.05.17 14:27:24 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:41 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
| 1083704746 | 2017.05.17 14:40:46 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:52 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
| 1083707737 | 2017.05.17 15:53:37 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 21:54:02 | 1260.50 | -120.00 | 0.00 | 0.00 | 1 359.00 |
| 1083707293 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:06:33 | 1259.03 | -120.00 | 0.00 | -108.00 | 309.00 |
| 1083708273 | 2017.05.18 02:06:55 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.18 03:22:24 | 1261.32 | -80.00 | 0.00 | 0.00 | 350.00 |
| 1083708335 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:37 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
| 1083708414 | 2017.05.18 02:09:21 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] | |||
| 1083708951 | 2017.05.18 03:22:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.96 | 2017.05.18 11:07:41 | 110.64 | -80.00 | 0.00 | 0.00 | 506.15 |
| 1083709852 | 2017.05.18 11:08:34 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083710371 | 2017.05.18 12:03:21 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -80.00 | 0.00 | 0.00 | 740.07 |
| 1083710443 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.19 02:00:08 | 1248.45 | -80.00 | 0.00 | -24.00 | -2 724.00 |
| 1083710758 | 2017.05.18 15:11:24 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:29 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
| 1083711317 | 2017.05.19 02:03:21 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:19 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083711378 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
| 1083711466 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:53 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083713304 | 2017.05.19 16:27:45 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:12 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083713497 | 2017.05.22 02:07:30 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:23 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083713574 | 2017.05.22 02:08:06 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:46 | 111.01 | -80.00 | 0.00 | 4.00 | -810.74 |
| 1083714624 | 2017.05.22 09:41:55 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:05 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
| 1083715319 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:09:30 | 51.77 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083713631 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:13 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
| 1083715878 | 2017.05.22 17:33:58 | buy | 2.00 | usdchf | 0.9739 | 0.0000 | 0.0000 | 2017.05.24 02:02:15 | 0.9758 | -80.00 | 0.00 | 12.00 | 389.42 |
| 1083716110 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
| 1083716172 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083717726 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:12 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
| 1083717771 | 2017.05.24 02:05:56 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
| 1083717872 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] | |||
| 1083719318 | 2017.05.24 15:11:38 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
| 1083719832 | 2017.05.25 02:04:32 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.26 02:11:44 | 1254.88 | -120.00 | 0.00 | -36.00 | -897.00 |
| 1083719920 | 2017.05.25 02:05:22 | buy stop | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] | |||
| 1083720640 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:32 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.23 |
| 1083720809 | 2017.05.25 10:46:59 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:04 | 1.7319 | -80.00 | 0.00 | 0.00 | -1 001.65 |
| 1083721102 | 2017.05.25 15:51:37 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:52 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
| 1083721353 | 2017.05.25 16:54:51 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.26 12:03:04 | 17.33 | -80.00 | 0.00 | 4.00 | -340.00 |
| 1083721573 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:22 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083721665 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] | |||
| 1083722233 | 2017.05.26 04:33:15 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:03 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
| 1083722741 | 2017.05.26 10:11:25 | sell | 2.00 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:54 | 142.75 | -80.00 | 0.00 | 0.00 | 685.12 |
| 1083722926 | 2017.05.26 11:55:23 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:46 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
| 1083723674 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:00:47 | 1.1130 | -120.00 | 0.00 | 6.00 | 1 050.00 |
| 1083723692 | 2017.05.29 02:40:24 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:50 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
| 1083723754 | 2017.05.29 02:40:47 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083723818 | 2017.05.29 02:40:49 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083724349 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:26:28 | 12635.3 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1083724789 | 2017.05.30 02:01:55 | sell | 3.00 | gbpusd | 1.2814 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083724834 | 2017.05.30 02:03:38 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083725568 | 2017.05.30 08:13:49 | buy | 4.00 | dax | 12620.0 | 0.0 | 0.0 | 2017.05.31 12:35:30 | 12656.0 | -160.00 | 0.00 | 0.00 | 2 880.00 |
| 1083726227 | 2017.05.30 16:49:49 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:20:48 | 2416.7 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083726365 | 2017.05.31 02:04:04 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:56 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
| 1083726977 | 2017.05.31 08:48:30 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
| 1083727134 | 2017.05.31 10:54:54 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:14 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.40 |
| 1083727509 | 2017.05.31 14:21:01 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:47 | 2434.4 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083727778 | 2017.05.31 15:12:35 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:38:13 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083727992 | 2017.05.31 16:40:27 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
| 1083728247 | 2017.06.01 02:08:51 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:12 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083728288 | 2017.06.01 02:09:10 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] | |||
| 1083729389 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:35 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
| 1083729555 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] | |||
| 1083730744 | 2017.06.02 13:04:41 | sell | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.07 10:48:17 | 12683.5 | -160.00 | 0.00 | 0.00 | 15 288.00 |
| 1083731325 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
| 1083732221 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
| 1083732809 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] | |||
| 1083734238 | 2017.06.06 15:00:51 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:44 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083734604 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:01 | 0.7528 | -120.00 | 0.00 | 30.00 | -930.00 |
| 1083735439 | 2017.06.07 12:12:33 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] | |||
| 1083735573 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:49 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
| 1083736449 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:54 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
| 1083737810 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
| 1083736530 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:02 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
| 1083738308 | 2017.06.09 02:17:54 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:21 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083738386 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] | |||
| 1083739638 | 2017.06.09 10:49:44 | buy | 2.00 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -80.00 | 0.00 | 0.00 | -329.94 |
| 1083740296 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:52 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083740372 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:55 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083741837 | 2017.06.12 14:51:49 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
| 1083741892 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
| 1083742213 | 2017.06.13 02:19:43 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 10:59:47 | 1262.56 | -80.00 | 0.00 | 0.00 | 406.00 |
| 1083742253 | 2017.06.13 02:20:17 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] | |||
| 1083743483 | 2017.06.13 11:00:03 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.14 08:02:42 | 12787.3 | -160.00 | 0.00 | 0.00 | 1 664.00 |
| 1083744033 | 2017.06.14 02:20:43 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
| 1083744811 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:40:05 | 12809.8 | -160.00 | 0.00 | 0.00 | 1 736.00 |
| 1083745578 | 2017.06.14 13:35:58 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:32 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
| 1083744081 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:19 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
| 1083745975 | 2017.06.14 14:56:31 | buy | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.17 01:01:35 | 12757.5 | -80.00 | 0.00 | 0.00 | -5 732.00 |
| 1083746833 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 09:24:36 | 25441 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083748365 | 2017.06.16 02:18:37 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:38 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
| 1083749146 | 2017.06.16 10:53:05 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
| 1083749682 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:07 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
| 1083749738 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
| 1083750981 | 2017.06.19 11:17:45 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:53 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
| 1083751619 | 2017.06.19 18:43:21 | buy | 2.00 | s&p500 | 2450.5 | 0.0 | 0.0 | 2017.06.22 09:08:05 | 2432.7 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083751776 | 2017.06.20 02:12:24 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] | |||
| 1083752427 | 2017.06.20 08:06:09 | buy | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.23 12:10:38 | 12729.3 | -80.00 | 0.00 | 0.00 | -8 888.00 |
| 1083753691 | 2017.06.21 02:19:07 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] | |||
| 1083755285 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:49 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
| 1083755353 | 2017.06.22 02:02:14 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] | |||
| 1083755747 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:02 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
| 1083756986 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:19:25 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
| 1083758354 | 2017.06.26 01:56:43 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
| 1083759669 | 2017.06.26 13:27:29 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:53 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
| 1083760127 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] | |||
| 1083760893 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083761236 | 2017.06.27 11:54:10 | buy | 2.00 | dax | 12721.5 | 0.0 | 0.0 | 2017.06.27 13:05:24 | 12712.8 | -80.00 | 0.00 | 0.00 | -348.00 |
| 1083761278 | 2017.06.27 11:55:01 | buy | 2.00 | gbpusd | 1.2746 | 0.0000 | 1.2815 | 2017.06.27 21:05:57 | 1.2815 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083761566 | 2017.06.27 13:05:34 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 15:55:01 | 12688.0 | -80.00 | 0.00 | 0.00 | 1 012.00 |
| 1083762084 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:20 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083762274 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:01:29 | 12590.8 | -80.00 | 0.00 | 0.00 | 4 408.00 |
| 1083762564 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] | |||
| 1083762918 | 2017.06.28 03:49:09 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:20:02 | 25766 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083764205 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:27:40 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 408.00 |
| 1083764634 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
| 1083765614 | 2017.06.29 09:22:46 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 12:11:29 | 1.1376 | -80.00 | 0.00 | -24.00 | -940.00 |
| 1083765656 | 2017.06.29 09:23:00 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 12:11:32 | 1.1377 | -40.00 | 0.00 | -12.00 | -460.00 |
| 1083766583 | 2017.06.30 01:57:43 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:00 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
| 1083767048 | 2017.06.30 06:07:41 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:30 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
| 1083767664 | 2017.06.30 15:07:57 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:30:41 | 2428.7 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083768528 | 2017.07.03 04:52:35 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:25:50 | 25692 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083769117 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 18:41:59 | 113.33 | -120.00 | 0.00 | 0.00 | 952.97 |
| 1083769384 | 2017.07.03 15:52:42 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:00 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
| 1083769627 | 2017.07.03 16:16:28 | buy | 4.00 | s&p500 | 2439.4 | 0.0 | 0.0 | 2017.07.05 09:05:13 | 2426.9 | -160.00 | 0.00 | 0.00 | -5 000.00 |
| 1083770018 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.04 15:03:10 | 1224.81 | -160.00 | 0.00 | 8.00 | -472.00 |
| 1083770065 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 11:11:29 | 1.2925 | -160.00 | 0.00 | -32.00 | 800.00 |
| 1083770509 | 2017.07.03 18:42:36 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.04 15:03:12 | 1224.81 | -160.00 | 0.00 | 8.00 | -1 096.00 |
| 1083770570 | 2017.07.03 18:42:48 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 11:11:31 | 1.2925 | -160.00 | 0.00 | -32.00 | 1 040.00 |
| 1083770686 | 2017.07.04 02:46:02 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] | |||
| 1083771731 | 2017.07.04 15:03:32 | buy | 4.00 | eurusd | 1.1348 | 0.0000 | 1.1414 | 2017.07.05 02:18:52 | 1.1360 | -160.00 | 0.00 | -24.00 | 480.00 |
| 1083772302 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
| 1083773485 | 2017.07.05 09:05:31 | sell | 3.00 | dax | 12423.5 | 0.0 | 0.0 | 2017.07.05 11:06:54 | 12445.0 | -120.00 | 0.00 | 0.00 | -1 290.00 |
| 1083774237 | 2017.07.05 15:38:44 | sell | 3.00 | eurusd | 1.1322 | 0.0000 | 1.1268 | 2017.07.06 12:25:03 | 1.1365 | -120.00 | 0.00 | 18.00 | -1 290.00 |
| 1083774580 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.71 | -80.00 | 0.00 | 0.00 | 388.08 |
| 1083774630 | 2017.07.06 02:10:29 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] | |||
| 1083775628 | 2017.07.06 11:28:06 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
| 1083775804 | 2017.07.06 12:10:39 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:35 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
| 1083775903 | 2017.07.06 12:25:37 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:41 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083776230 | 2017.07.06 14:26:51 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
| 1083776668 | 2017.07.07 02:15:40 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
| 1083777136 | 2017.07.07 04:02:19 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:39:06 | 146.64 | -120.00 | 0.00 | 0.00 | -2 345.40 |
| 1083778180 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:07:55 | 1.2869 | -80.00 | 0.00 | 0.00 | 419.61 |
| 1083776733 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:14:43 | 1210.57 | -120.00 | 0.00 | 0.00 | 1 329.00 |
| 1083778431 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:14:45 | 1210.59 | -80.00 | 0.00 | 0.00 | 964.00 |
| 1083778506 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:22:56 | 1.1476 | -80.00 | 0.00 | 12.00 | -1 680.00 |
| 1083778564 | 2017.07.07 15:40:24 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 07:00:04 | 1.6921 | -80.00 | 0.00 | -50.00 | 441.61 |
| 1083779157 | 2017.07.10 02:35:37 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] | |||
| 1083780424 | 2017.07.11 02:30:28 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
| 1083780480 | 2017.07.11 02:30:51 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] | |||
| 1083780923 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:09:17 | 25796 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083781354 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 15:18:27 | 25930 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083781582 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782480 | 2017.07.12 02:23:49 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:08:52 | 46.19 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083783098 | 2017.07.12 03:44:36 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:57:00 | 26060 | -80.00 | 0.00 | 0.00 | -940.00 |
| 1083783569 | 2017.07.12 07:57:18 | sell | 4.00 | hsi | 26054 | 0 | 25924 | 2017.07.12 14:55:33 | 26225 | -160.00 | 0.00 | 0.00 | -6 840.00 |
| 1083784301 | 2017.07.12 14:55:22 | buy | 4.00 | s&p500 | 2438.2 | 0.0 | 0.0 | 2017.07.12 16:08:59 | 2441.9 | -160.00 | 0.00 | 0.00 | 1 480.00 |
| 1083784538 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
| 1083784832 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:49 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 1083784903 | 2017.07.13 02:15:34 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:17 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083784974 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] | |||
| 1083785549 | 2017.07.13 07:04:42 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
| 1083785869 | 2017.07.13 09:40:15 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
| 1083786542 | 2017.07.13 15:22:42 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 01:59:09 | 112.40 | -80.00 | 0.00 | 8.00 | -1 637.01 |
| 1083787446 | 2017.07.14 09:01:23 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787895 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 14:54:12 | 1.3000 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083786893 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 14:54:11 | 1.3000 | -120.00 | 0.00 | 0.00 | -150.00 |
| 1083788141 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 16:15:21 | 1.3069 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083788795 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:43 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083790163 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:52 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788863 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:50 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
| 1083791221 | 2017.07.18 07:53:34 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:28 | 1240.91 | -120.00 | 0.00 | 0.00 | 783.00 |
| 1083791416 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792451 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
| 1083791291 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:15 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792783 | 2017.07.19 02:18:21 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] | |||
| 1083793099 | 2017.07.19 04:02:56 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:09 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083795458 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
| 1083794450 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:18 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083796090 | 2017.07.20 16:48:46 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:58 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
| 1083797354 | 2017.07.21 14:16:16 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:35:39 | 1252.74 | -120.00 | 0.00 | 0.00 | 834.00 |
| 1083797874 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798803 | 2017.07.24 11:10:37 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:44 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
| 1083799397 | 2017.07.24 19:05:26 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.25 14:31:54 | 1.3080 | -80.00 | 0.00 | -16.00 | -1 060.00 |
| 1083799618 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:20 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
| 1083800735 | 2017.07.25 14:32:24 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:50 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
| 1083801037 | 2017.07.26 02:10:12 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083801122 | 2017.07.26 02:10:52 | buy | 2.00 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -80.00 | 0.00 | 12.00 | -1 023.25 |
| 1083802570 | 2017.07.27 02:05:30 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:27 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083803007 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:10:55 | 0.7507 | -120.00 | 0.00 | 0.00 | -960.00 |
| 1083803444 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:59 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
| 1083804570 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:09:36 | 12132.6 | -120.00 | 0.00 | 0.00 | -6 354.00 |
| 1083804644 | 2017.07.27 15:11:19 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 16:52:13 | 1257.42 | -120.00 | 0.00 | 0.00 | 1 335.00 |
| 1083804660 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.03 11:21:35 | 49.79 | -120.00 | 0.00 | 0.00 | -3 450.00 |
| 1083805139 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 02:32:47 | 110.44 | -120.00 | 0.00 | 12.00 | -3 096.70 |
| 1083805528 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 02:32:47 | 110.43 | -120.00 | 0.00 | 12.00 | -3 205.65 |
| 1083805577 | 2017.07.27 17:51:04 | sell | 3.00 | gold | 1257.95 | 0.00 | 1250.00 | 2017.08.04 16:14:52 | 1256.45 | -120.00 | 0.00 | 48.00 | 450.00 |
| 1083805644 | 2017.07.27 17:51:17 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 02:21:14 | 1.2534 | -120.00 | 0.00 | 3.00 | -95.74 |
| 1083806271 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.03 05:22:47 | 1.2589 | -120.00 | 0.00 | 18.00 | 714.91 |
| 1083807696 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:09:17 | 2471.0 | -120.00 | 0.00 | 0.00 | -1 350.00 |
| 1083808030 | 2017.08.01 02:14:22 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] | |||
| 1083808235 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 06:02:50 | 1.2579 | -120.00 | 0.00 | 3.00 | 1 764.85 |
| 1083811257 | 2017.08.03 05:23:49 | buy | 3.00 | usdcad | 1.2593 | 0.0000 | 1.2805 | 2017.08.04 15:13:04 | 1.2616 | -120.00 | 0.00 | 3.00 | 546.92 |
| 1083811296 | 2017.08.03 05:24:08 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 13:05:24 | 27538 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083812019 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3065 | 2017.08.04 15:12:35 | 1.3088 | -80.00 | 0.00 | -16.00 | 740.00 |
| 1083812083 | 2017.08.03 14:08:06 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:05 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083813235 | 2017.08.04 15:13:35 | sell | 5.00 | gbpusd | 1.3080 | 0.0000 | 1.3018 | 2017.08.04 16:14:35 | 1.3045 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 1083813813 | 2017.08.04 15:50:01 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:44 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
| 1083814329 | 2017.08.05 13:37:38 | balance | Withdrawal | -8 000.00 | |||||||||
| 1083814330 | 2017.08.05 13:37:48 | credit | Credit Out, value date: 2017.08.05 | -30 000.00 | |||||||||
| 1083815100 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083816438 | 2017.08.08 10:29:58 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816745 | 2017.08.08 13:57:20 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083817317 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.24 | 0.00 | 0.00 | 2017.08.18 11:15:02 | 1296.20 | -120.00 | 0.00 | 72.00 | -12 588.00 |
| 1083817350 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:16:28 | 109.67 | -120.00 | 0.00 | 6.00 | -3 036.38 |
| 1083821491 | 2017.08.11 12:12:56 | buy | 3.00 | hsi | 26868 | 0 | 26951 | 2017.08.11 14:35:28 | 26951 | -120.00 | 0.00 | 0.00 | 2 490.00 |
| 1083821553 | 2017.08.11 12:13:20 | buy | 3.00 | dax | 11978.8 | 0.0 | 12072.4 | 2017.08.11 14:44:06 | 11998.3 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083822113 | 2017.08.11 15:27:35 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.16 09:49:11 | 110.92 | -120.00 | 0.00 | -72.00 | -4 679.05 |
| 1083823528 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.16 09:49:13 | 110.92 | -120.00 | 0.00 | -48.00 | -3 867.65 |
| 1083824640 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:48:42 | 12276.6 | -120.00 | 0.00 | 0.00 | 3 036.00 |
| 1083827310 | 2017.08.17 16:32:39 | buy | 3.00 | audusd | 0.7923 | 0.0000 | 0.8027 | 2017.08.21 16:48:21 | 0.7940 | -120.00 | 0.00 | 15.00 | 510.00 |
| 1083828779 | 2017.08.18 17:12:17 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 14:40:38 | 1.1776 | -120.00 | 0.00 | -18.00 | 780.00 |
| 1083829276 | 2017.08.21 05:10:31 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 16:48:13 | 108.82 | -120.00 | 0.00 | 0.00 | 1 047.60 |
| 1083830314 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:51:35 | 47.58 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083832827 | 2017.08.23 14:11:28 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 01:55:23 | 108.73 | -120.00 | 0.00 | -144.00 | 993.29 |
| 1083833626 | 2017.08.24 05:30:27 | sell | 3.00 | usdjpy | 109.22 | 0.00 | 108.63 | 2017.08.29 00:11:10 | 108.63 | -120.00 | 0.00 | -72.00 | 1 629.38 |
| 1083835448 | 2017.08.28 05:31:05 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 01:55:25 | 108.73 | -120.00 | 0.00 | -24.00 | 1 158.83 |
| 1083837030 | 2017.08.29 08:23:51 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:29 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837381 | 2017.08.29 09:14:51 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:43 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837874 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 17:59:11 | 109.04 | -120.00 | 0.00 | 0.00 | -1 650.77 |
| 1083837958 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 17:59:24 | 1.2024 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083838626 | 2017.08.29 18:00:20 | buy | 3.00 | dax | 11957.4 | 0.0 | 11983.0 | 2017.08.29 20:40:17 | 11983.0 | -120.00 | 0.00 | 0.00 | 1 536.00 |
| 1083839138 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:29:25 | 110.02 | -120.00 | 0.00 | 0.00 | 518.09 |
| 1083840015 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2920 | 0.0000 | 1.2995 | 2017.09.01 15:17:13 | 1.2978 | -120.00 | 0.00 | 24.00 | 1 740.00 |
| 1083841023 | 2017.08.30 16:41:51 | sell | 3.00 | coco | 45.82 | 0.00 | 0.00 | 2017.09.01 15:17:38 | 47.17 | -120.00 | 0.00 | 0.00 | -4 050.00 |
| 1083844392 | 2017.09.01 15:17:51 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 07:43:44 | 47.28 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083844455 | 2017.09.01 15:18:05 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.06 17:16:49 | 1.1943 | -120.00 | 0.00 | 18.00 | -1 410.00 |
| 1083845554 | 2017.09.04 07:45:36 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083846529 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:36:22 | 1330.46 | -120.00 | 0.00 | 0.00 | 1 053.00 |
| 1083849833 | 2017.09.06 15:00:48 | sell | 3.00 | gold | 1339.33 | 0.00 | 0.00 | 2017.09.06 17:16:35 | 1341.09 | -120.00 | 0.00 | 0.00 | -528.00 |
| 1083850943 | 2017.09.07 06:50:42 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:53:47 | 1.2040 | -120.00 | 0.00 | 0.00 | -3 510.00 |
| 1083854990 | 2017.09.08 17:16:27 | buy | 3.00 | eurusd | 1.2030 | 0.0000 | 1.2091 | 2017.09.12 08:42:00 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 860.00 |
| 1083855982 | 2017.09.11 09:49:31 | buy | 3.00 | eurusd | 1.2014 | 0.0000 | 1.2082 | 2017.09.12 08:42:02 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 380.00 |
| 1083857435 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 17:27:01 | 1.1898 | -120.00 | 0.00 | 6.00 | 2 100.00 |
| 1083857914 | 2017.09.12 10:45:50 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083858280 | 2017.09.12 13:34:09 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 16:00:59 | 110.29 | -120.00 | 0.00 | 6.00 | 1 115.24 |
| 1083860782 | 2017.09.13 18:19:14 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:19:30 | 111.26 | -120.00 | 0.00 | 24.00 | 1 617.83 |
| 1083860868 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:13:15 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
| 1083862437 | 2017.09.14 12:29:21 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1825 | 2017.09.14 15:31:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
| 1083862984 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:38:38 | 148.41 | -120.00 | 0.00 | 15.00 | 1 220.94 |
| 1083864261 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866013 | 2017.09.15 12:20:01 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866102 | 2017.09.15 12:20:25 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083867430 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 08:32:17 | 151.31 | -80.00 | 0.00 | 0.00 | 629.33 |
| 1083868034 | 2017.09.18 04:25:22 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:30 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083869546 | 2017.09.18 08:22:44 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 12:51:15 | 12612.0 | -80.00 | 0.00 | 0.00 | 348.00 |
| 1083872489 | 2017.09.19 06:23:52 | sell | 2.00 | usdjpy | 111.52 | 0.00 | 110.82 | 2017.09.20 08:23:40 | 111.37 | -80.00 | 0.00 | -16.00 | 269.37 |
| 1083872542 | 2017.09.19 06:24:18 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.20 08:23:48 | 150.62 | -80.00 | 0.00 | -50.00 | 251.39 |
| 1083875070 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:03:25 | 1.3493 | -120.00 | 0.00 | -72.00 | 780.00 |
| 1083875129 | 2017.09.20 08:24:44 | buy | 3.00 | coco | 50.32 | 0.00 | 50.81 | 2017.09.20 17:03:34 | 50.81 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083878707 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:53 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083879461 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:45:32 | 152.41 | -120.00 | 0.00 | 0.00 | 1 869.49 |
| 1083880245 | 2017.09.21 14:29:18 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:01 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083880743 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:36 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083882987 | 2017.09.25 08:52:28 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
| 1083883370 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083883734 | 2017.09.25 16:00:46 | sell | 3.00 | gold | 1293.22 | 0.00 | 0.00 | 2017.09.25 17:50:19 | 1305.23 | -120.00 | 0.00 | 0.00 | -3 603.00 |
| 1083883759 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:39:56 | 51.74 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083884496 | 2017.09.25 18:40:53 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.27 08:03:49 | 1.3415 | -120.00 | 0.00 | -48.00 | 990.00 |
| 1083884507 | 2017.09.25 18:41:07 | sell | 3.00 | gbpjpy | 150.08 | 0.00 | 149.26 | 2017.09.26 15:31:56 | 150.76 | -120.00 | 0.00 | -75.00 | -1 818.66 |
| 1083884937 | 2017.09.26 02:43:36 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:55:56 | 1.1817 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083885971 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:54 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083887690 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083888491 | 2017.09.27 15:46:38 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 08:07:26 | 12690.0 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083888846 | 2017.09.27 17:16:03 | buy | 2.00 | gold | 1287.49 | 0.00 | 0.00 | 2017.09.28 04:42:07 | 1283.33 | -80.00 | 0.00 | -72.00 | -832.00 |
| 1083890568 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.03 05:43:13 | 132.42 | -80.00 | 0.00 | 12.00 | -601.19 |
| 1083890933 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891267 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083891890 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 14:44:50 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083892583 | 2017.09.29 11:02:00 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
| 1083893527 | 2017.10.02 15:22:39 | buy | 2.00 | dax | 12856.0 | 0.0 | 0.0 | 2017.10.02 18:46:21 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1083893954 | 2017.10.03 04:13:10 | buy | 2.00 | hsi | 27957 | 0 | 28190 | 2017.10.03 11:26:36 | 28156 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 1083894238 | 2017.10.03 05:43:50 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:30 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
| 1083894306 | 2017.10.03 05:44:14 | buy | 2.00 | gbpjpy | 149.98 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 671.86 |
| 1083894403 | 2017.10.03 05:49:00 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] | |||
| 1083894836 | 2017.10.03 11:26:49 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:17:08 | 28181 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083894895 | 2017.10.03 11:27:04 | buy | 2.00 | eurusd | 1.1745 | 0.0000 | 1.1849 | 2017.10.04 04:33:51 | 1.1768 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083895588 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:22:42 | 28597 | -120.00 | 0.00 | 0.00 | 7 350.00 |
| 1083895641 | 2017.10.04 04:34:56 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:11:03 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083896155 | 2017.10.04 10:07:29 | buy | 3.00 | dax | 12921.8 | 0.0 | 0.0 | 2017.10.04 18:15:59 | 12977.3 | -120.00 | 0.00 | 0.00 | 3 330.00 |
| 1083896203 | 2017.10.04 15:04:39 | buy | 3.00 | dax | 12947.8 | 0.0 | 0.0 | 2017.10.04 18:16:02 | 12977.3 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1083896618 | 2017.10.04 16:11:51 | buy | 3.00 | gbpjpy | 149.72 | 0.00 | 150.91 | 2017.10.06 12:50:35 | 147.54 | -120.00 | 0.00 | 60.00 | -5 793.25 |
| 1083897041 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12974.4 | -120.00 | 0.00 | 0.00 | 1 584.00 |
| 1083897328 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:10:51 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 944.00 |
| 1083897653 | 2017.10.05 15:36:42 | buy | 3.00 | s&p500 | 2541.6 | 0.0 | 0.0 | 2017.10.05 18:11:27 | 2547.9 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1083897992 | 2017.10.05 18:11:47 | buy | 3.00 | dax | 12975.9 | 0.0 | 0.0 | 2017.10.06 14:57:57 | 12954.1 | -120.00 | 0.00 | 0.00 | -1 308.00 |
| 1083898468 | 2017.10.06 03:22:56 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:58:16 | 28324 | -160.00 | 0.00 | 0.00 | -11 360.00 |
| 1083898800 | 2017.10.06 03:59:28 | buy | 4.00 | hsi | 28490 | 0 | 0 | 2017.10.06 14:58:19 | 28326 | -160.00 | 0.00 | 0.00 | -6 560.00 |
| 1083899047 | 2017.10.06 08:11:19 | buy | 4.00 | dax | 12986.8 | 0.0 | 0.0 | 2017.10.06 14:58:01 | 12953.3 | -160.00 | 0.00 | 0.00 | -2 680.00 |
| 1083899500 | 2017.10.06 14:58:50 | buy | 4.00 | usdjpy | 113.32 | 0.00 | 113.90 | 2017.10.06 16:57:10 | 112.82 | -160.00 | 0.00 | 0.00 | -1 772.74 |
| 1083899826 | 2017.10.06 16:57:17 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:25 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
| 1083899881 | 2017.10.06 16:57:43 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:21 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
| 1083899949 | 2017.10.06 16:58:09 | sell | 2.00 | gbpjpy | 147.20 | 0.00 | 146.67 | 2017.10.13 04:50:32 | 148.84 | -80.00 | 0.00 | -350.00 | -2 926.74 |
| 1083901408 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:57:26 | 28526 | -120.00 | 0.00 | 0.00 | 3 120.00 |
| 1083902062 | 2017.10.10 12:12:45 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:57:29 | 28526 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083902699 | 2017.10.10 18:14:45 | buy | 3.00 | coco | 51.05 | 0.00 | 0.00 | 2017.10.13 15:01:13 | 51.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083902762 | 2017.10.10 18:14:56 | buy | 3.00 | usdjpy | 112.16 | 0.00 | 112.77 | 2017.10.12 17:39:48 | 112.34 | -120.00 | 0.00 | 24.00 | 480.68 |
| 1083904129 | 2017.10.11 17:35:21 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:51:00 | 1296.68 | -120.00 | 0.00 | 24.00 | -2 694.00 |
| 1083904880 | 2017.10.12 07:09:40 | buy | 3.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:01:00 | 28542 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083905652 | 2017.10.12 15:26:51 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:50:46 | 1.3280 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906203 | 2017.10.13 04:23:38 | buy | 2.00 | hsi | 28415 | 0 | 28697 | 2017.10.13 15:01:02 | 28542 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1083907058 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.16 14:25:08 | 1304.74 | -160.00 | 0.00 | -48.00 | 1 308.00 |
| 1083907579 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:13:34 | 28162 | -80.00 | 0.00 | 0.00 | -11 980.00 |
| 1083908158 | 2017.10.16 09:00:19 | buy | 4.00 | dax | 13016.3 | 0.0 | 0.0 | 2017.10.18 12:50:52 | 13063.5 | -160.00 | 0.00 | 0.00 | 3 776.00 |
| 1083909963 | 2017.10.17 14:11:04 | buy | 3.00 | dax | 13014.3 | 0.0 | 0.0 | 2017.10.18 12:50:53 | 13063.5 | -120.00 | 0.00 | 0.00 | 2 952.00 |
| 1083910242 | 2017.10.17 15:03:44 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:51:07 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
| 1083910531 | 2017.10.17 15:32:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.10.18 12:51:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -240.00 |
| 1083911093 | 2017.10.18 04:30:04 | sell | 3.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:51:11 | 1.3188 | -120.00 | 0.00 | 0.00 | 120.00 |
| 1083911982 | 2017.10.18 12:51:36 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:13 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
| 1083912538 | 2017.10.18 15:35:42 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 04:09:10 | 1.3115 | -120.00 | 0.00 | -96.00 | 1 650.00 |
| 1083914609 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083914886 | 2017.10.20 04:40:00 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 1.3027 | 2017.10.20 14:54:02 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083915318 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:54:04 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083916173 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.24 04:18:07 | 1.3214 | -120.00 | 0.00 | 12.00 | 1 140.00 |
| 1083917809 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083918371 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083918772 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 15:53:27 | 1.1716 | -120.00 | 0.00 | 24.00 | 1 350.00 |
| 1083919707 | 2017.10.25 04:33:06 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1083920489 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:53:29 | 1.1716 | -120.00 | 0.00 | 18.00 | 1 770.00 |
| 1083922000 | 2017.10.26 15:53:50 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083922211 | 2017.10.26 18:21:47 | sell | 3.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.26 18:21:56 | 13148.2 | -120.00 | 0.00 | 0.00 | -120.00 |
| 1083922300 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.5 | -120.00 | 0.00 | 0.00 | 4 218.00 |
| 1083922345 | 2017.10.26 18:22:17 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:24:17 | 2569.8 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083923158 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:56 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
| 1083923682 | 2017.10.27 14:06:40 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:06:07 | 13318.9 | -120.00 | 0.00 | 0.00 | 5 364.00 |
| 1083924531 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:45:03 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
| 1083925004 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 17:00:48 | 1.3247 | -120.00 | 0.00 | -24.00 | -2 010.00 |
| 1083926011 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.35 | 0.00 | 148.72 | 2017.10.31 17:00:39 | 150.28 | -120.00 | 0.00 | 0.00 | -2 459.23 |
| 1083926395 | 2017.10.31 17:01:09 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:22 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
| 1083926873 | 2017.11.01 04:14:39 | buy | 3.00 | gbpusd | 1.3276 | 0.0000 | 1.3364 | 2017.11.01 08:46:12 | 1.3287 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083927385 | 2017.11.01 09:27:23 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:44:53 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
| 1083928039 | 2017.11.01 15:45:15 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:12 | 13450.3 | -120.00 | 0.00 | 0.00 | -1 752.00 |
| 1083928417 | 2017.11.01 16:17:42 | sell | 3.00 | gbpusd | 1.3296 | 0.0000 | 0.0000 | 2017.11.01 17:03:30 | 1.3277 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083928798 | 2017.11.01 17:08:24 | buy | 3.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 04:00:07 | 1.3291 | -120.00 | 0.00 | 18.00 | 480.00 |
| 1083929173 | 2017.11.02 04:00:36 | sell | 3.00 | gbpusd | 1.3291 | 0.0000 | 1.3218 | 2017.11.02 12:45:59 | 1.3218 | -120.00 | 0.00 | 0.00 | 2 190.00 |
| 1083929438 | 2017.11.02 04:22:01 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:46:24 | 28505 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083929936 | 2017.11.02 13:55:54 | buy | 3.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:30:12 | 1.3112 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083930405 | 2017.11.02 17:13:10 | sell | 3.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2017.11.02 18:04:48 | 1.3072 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083931074 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:59 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083931341 | 2017.11.03 12:40:01 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:46:14 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 878.00 |
| 1083931849 | 2017.11.03 17:14:04 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 11:48:41 | 1.1574 | -120.00 | 0.00 | 12.00 | 1 050.00 |
| 1083932221 | 2017.11.06 04:11:14 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083932532 | 2017.11.06 04:59:08 | sell | 3.00 | hsi | 28145 | 0 | 28040 | 2017.11.06 09:20:55 | 28562 | -120.00 | 0.00 | 0.00 | -12 510.00 |
| 1083933219 | 2017.11.06 10:35:48 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:36:37 | 1.3114 | -80.00 | 0.00 | 0.00 | -59.98 |
| 1083933713 | 2017.11.06 15:36:49 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:01 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
| 1083934546 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934890 | 2017.11.07 05:38:42 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935507 | 2017.11.07 11:49:25 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.08 03:00:24 | 1.6812 | -80.00 | 0.00 | 11.00 | 391.70 |
| 1083935938 | 2017.11.07 14:42:11 | buy | 3.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2017.11.08 03:00:18 | 1.3168 | -120.00 | 0.00 | 6.00 | 900.00 |
| 1083937353 | 2017.11.08 07:15:16 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:10 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083937679 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.15 04:07:06 | 55.17 | -80.00 | 0.00 | 0.00 | 3 340.00 |
| 1083938270 | 2017.11.08 13:27:53 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.09 04:07:07 | 1.3111 | -120.00 | 0.00 | -72.00 | 510.00 |
| 1083939050 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940734 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:12 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942116 | 2017.11.13 04:10:32 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083942953 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:10:36 | 13031.0 | -120.00 | 0.00 | 0.00 | 3 738.00 |
| 1083943338 | 2017.11.13 14:11:13 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.14 04:15:33 | 1.3120 | -120.00 | 0.00 | 0.00 | -1 020.00 |
| 1083943754 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:03:59 | 1.1705 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083944018 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945138 | 2017.11.14 15:09:04 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.17 08:57:47 | 1.3243 | -120.00 | 0.00 | -96.00 | -4 200.00 |
| 1083945702 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945952 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946387 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:45 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
| 1083947212 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:10:59 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947534 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:48 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948464 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:41 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948834 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949803 | 2017.11.20 04:21:16 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950622 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083951276 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:07 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083952095 | 2017.11.21 08:27:17 | sell | 3.00 | gbpusd | 1.3249 | 0.0000 | 1.3158 | 2017.11.23 10:44:23 | 1.3319 | -120.00 | 0.00 | -96.00 | -2 100.00 |
| 1083953185 | 2017.11.22 03:24:59 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083954665 | 2017.11.23 05:20:11 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:05 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955272 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 13:09:57 | 1.3341 | -120.00 | 0.00 | 12.00 | 660.00 |
| 1083955312 | 2017.11.23 10:45:54 | sell | 3.00 | dax | 12979.5 | 0.0 | 0.0 | 2017.11.27 17:50:24 | 13049.5 | -120.00 | 0.00 | 0.00 | -4 200.00 |
| 1083955695 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:14 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956145 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083957736 | 2017.11.27 09:09:49 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 13:10:06 | 1.3341 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083958218 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.45 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 810.00 |
| 1083958681 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 02:58:46 | 1284.57 | -80.00 | 0.00 | -96.00 | -2 456.00 |
| 1083959008 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 02:58:33 | 57.34 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083961729 | 2017.11.30 02:59:14 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.05 07:14:09 | 0.6902 | -120.00 | 0.00 | -54.00 | -1 770.00 |
| 1083962551 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083962804 | 2017.11.30 10:48:18 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1753 | 2017.11.30 18:02:09 | 1.1932 | -120.00 | 0.00 | 0.00 | -2 700.00 |
| 1083963777 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083964396 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:54 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
| 1083965327 | 2017.12.04 04:14:18 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965528 | 2017.12.04 05:23:44 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:21 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966890 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967169 | 2017.12.05 07:15:44 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968365 | 2017.12.05 18:21:23 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 08:51:30 | 1257.54 | -120.00 | 0.00 | 24.00 | 1 698.00 |
| 1083968822 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968878 | 2017.12.06 04:23:34 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969102 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969849 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970853 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:14 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083972715 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972898 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
| 1083973047 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 02:24:31 | 1243.35 | -120.00 | 0.00 | 6.00 | 1 488.00 |
| 1083973898 | 2017.12.11 13:58:08 | buy | 2.00 | hsi | 28916 | 0 | 0 | 2017.12.13 07:17:54 | 28944 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083974206 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083975176 | 2017.12.12 11:10:36 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976139 | 2017.12.13 07:18:43 | buy | 2.00 | gbpusd | 1.3327 | 0.0000 | 1.3392 | 2017.12.13 21:53:09 | 1.3392 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083976540 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:00 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977204 | 2017.12.14 03:35:19 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:38 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083980260 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:15:59 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
| 1083980472 | 2017.12.18 15:00:13 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980765 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083981026 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
| 1083981504 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:16:01 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 200.00 |
| 1083981869 | 2017.12.19 15:54:23 | buy | 3.00 | dax | 13286.7 | 0.0 | 0.0 | 2017.12.20 16:26:22 | 13163.5 | -120.00 | 0.00 | 0.00 | -7 392.00 |
| 1083983016 | 2017.12.20 15:48:11 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983375 | 2017.12.20 18:03:20 | sell | 3.00 | dax | 13054.0 | 0.0 | 13000.0 | 2017.12.20 20:47:21 | 13091.3 | -120.00 | 0.00 | 0.00 | -2 238.00 |
| 1083983574 | 2017.12.21 03:44:12 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
| 1083984845 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083986989 | 2017.12.27 14:16:56 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:43:31 | 12975.8 | -120.00 | 0.00 | 0.00 | -3 828.00 |
| 1083987016 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083987855 | 2017.12.28 07:09:32 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:36 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083988135 | 2017.12.28 07:56:26 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 10:43:55 | 1296.64 | -120.00 | 0.00 | -36.00 | 1 239.00 |
| 1083988201 | 2017.12.28 07:57:37 | sell | 3.00 | gbpjpy | 151.55 | 0.00 | 0.00 | 2018.01.02 08:58:32 | 152.40 | -120.00 | 0.00 | -225.00 | -2 262.84 |
| 1083988970 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 10:43:58 | 1296.65 | -120.00 | 0.00 | -36.00 | 435.00 |
| 1083989777 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
| 1083990084 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990728 | 2018.01.02 08:59:13 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.02 16:14:02 | 1313.37 | -80.00 | 0.00 | 0.00 | 658.00 |
| 1083990796 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083991326 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:39:54 | 12801.8 | -120.00 | 0.00 | 0.00 | -138.00 |
| 1083991529 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083991564 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -80.00 | 0.00 | 0.00 | 4 364.00 |
| 1083992539 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:29:08 | 1.6929 | -80.00 | 0.00 | 33.00 | -1 389.78 |
| 1083992785 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:42:21 | 30565 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 1083993197 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:11:07 | 30848 | -80.00 | 0.00 | 0.00 | -5 760.00 |
| 1083993555 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:18:42 | 12932.5 | -120.00 | 0.00 | 0.00 | 768.00 |
| 1083994262 | 2018.01.04 03:10:39 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994523 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:50 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083994832 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
| 1083995308 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:13 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996328 | 2018.01.05 05:21:28 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.10 13:54:45 | 1323.87 | -80.00 | 0.00 | -72.00 | 374.00 |
| 1083998374 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:45:48 | 13402.2 | -120.00 | 0.00 | 0.00 | 966.00 |
| 1083999692 | 2018.01.09 09:38:05 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000621 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001121 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
| 1084002115 | 2018.01.10 14:29:27 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 03:35:22 | 1.2052 | -80.00 | 0.00 | -48.00 | 760.00 |
| 1084003930 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004050 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004468 | 2018.01.12 03:35:56 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005241 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006218 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007059 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:15 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007238 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
| 1084007660 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:45 | 1.2310 | -120.00 | 0.00 | -36.00 | 1 440.00 |
| 1084008145 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084009198 | 2018.01.16 13:13:22 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:57:25 | 13444.0 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1084009728 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:18:17 | 1.2355 | -120.00 | 0.00 | -126.00 | 1 260.00 |
| 1084011431 | 2018.01.18 04:07:18 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084016146 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:51 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
| 1084017387 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
| 1084018303 | 2018.01.25 06:26:43 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:34 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
| 1084019962 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084020040 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084020453 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
| 1084021523 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
| 1084021596 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1084022444 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1084023296 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
| 1084023390 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:23:03 | 0.8040 | -120.00 | 0.00 | -72.00 | 1 170.00 |
| 1084025587 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
| 1084027867 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:42 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
| 1084027969 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
| 1084028415 | 2018.02.02 17:29:00 | sell | 3.00 | gold | 1329.22 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 571.00 |
| 1084028438 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:44 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
| 1084032333 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
| 1084032395 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:42 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
| 1084033419 | 2018.02.08 06:22:25 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1084034515 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1084034595 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034649 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034709 | 2018.02.08 17:08:57 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.07 09:23:37 | 16.72 | -80.00 | 0.00 | 100.00 | -720.00 |
| 1084035702 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084036620 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:39:16 | 1.2650 | -80.00 | 0.00 | 18.00 | 901.19 |
| 1084037909 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
| 1084037963 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084038736 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
| 1084039270 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 668.00 |
| 1084039558 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:39 | 12371.7 | -80.00 | 0.00 | 0.00 | 2 576.00 |
| 1084041751 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:19:12 | 31137 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 1084042688 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 09:23:38 | 16.67 | -80.00 | 0.00 | -240.00 | 100.00 |
| 1084042744 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
| 1084044457 | 2018.02.27 16:27:31 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084044571 | 2018.02.27 16:29:10 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:55 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1084044641 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:58 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1084045884 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084046126 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:41:28 | 1.2309 | -80.00 | 0.00 | -48.00 | 1 680.00 |
| 1084048758 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.09 17:32:32 | 0.7840 | -80.00 | 0.00 | -84.00 | -1 680.00 |
| 1084048836 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:19:58 | 1335.05 | -40.00 | 0.00 | 4.00 | -1 219.00 |
| 1084048926 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:33:08 | 61.16 | -40.00 | 0.00 | 0.00 | -330.00 |
| 1084050255 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084050353 | 2018.03.05 13:51:48 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:33:12 | 61.16 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1084055417 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:14 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1084055474 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:35:22 | 1.2299 | -80.00 | 0.00 | 4.00 | 740.00 |
| 1084057157 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
| 1084057416 | 2018.03.09 18:36:49 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.13 19:15:01 | 1327.28 | -80.00 | 0.00 | -48.00 | 834.00 |
| 1084057524 | 2018.03.09 19:18:29 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.13 19:15:03 | 1327.24 | -80.00 | 0.00 | -48.00 | 596.00 |
| 1084057921 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:17 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084059399 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 12:25:12 | 148.94 | -80.00 | 0.00 | 0.00 | 1 362.32 |
| 1084060201 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:13:58 | 1.2404 | -80.00 | 0.00 | -12.00 | 660.00 |
| 1084060703 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.20 | 0.00 | 0.00 | 2018.03.16 06:42:09 | 147.44 | -80.00 | 0.00 | 50.00 | -3 325.46 |
| 1084060842 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:13:59 | 1.2404 | -80.00 | 0.00 | -12.00 | 20.00 |
| 1084061452 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.14 05:31:13 | 1.2408 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1084061551 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 04:05:16 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
| 1084061761 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:42:37 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.56 |
| 1084063050 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063344 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064019 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064710 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084067525 | 2018.03.20 04:19:37 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067654 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068584 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069388 | 2018.03.21 04:15:41 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069468 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071691 | 2018.03.22 09:10:48 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:44 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071747 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072225 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084072376 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
| 1084072573 | 2018.03.22 14:53:21 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:03:17 | 11942.4 | -80.00 | 0.00 | 0.00 | 6 832.00 |
| 1084073687 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:01:10 | 11811.1 | -80.00 | 0.00 | 0.00 | 5 188.00 |
| 1084074623 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075581 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074774 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:19:34 | 1.4074 | -80.00 | 0.00 | 20.00 | -3 240.00 |
| 1084076311 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077327 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078369 | 2018.03.28 07:22:00 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079400 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082092 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:22:08 | 1334.31 | -120.00 | 0.00 | -36.00 | -2 202.00 |
| 1084083154 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:55:46 | 12253.1 | -80.00 | 0.00 | 0.00 | 8 928.00 |
| 1084083833 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084294 | 2018.04.04 09:33:45 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084787 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:17 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
| 1084084929 | 2018.04.04 13:10:36 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:13:07 | 1330.34 | -80.00 | 0.00 | -72.00 | -2 770.00 |
| 1084085680 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084086097 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:28 | 1.2221 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1084087048 | 2018.04.06 04:25:24 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087620 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088466 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089146 | 2018.04.09 09:05:24 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091200 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091249 | 2018.04.10 09:36:56 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091616 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092125 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 08:37:29 | 1.2398 | -80.00 | 0.00 | -84.00 | 1 040.00 |
| 1084092257 | 2018.04.10 18:51:36 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:20 | 1344.84 | -80.00 | 0.00 | -24.00 | 964.00 |
| 1084092877 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093369 | 2018.04.11 09:47:01 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084095759 | 2018.04.13 04:09:52 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096144 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096588 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097049 | 2018.04.16 04:30:39 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084097197 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097430 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097910 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:35 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098171 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:22 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
| 1084098666 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099158 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.18 05:51:25 | 107.33 | -80.00 | 0.00 | -16.00 | -708.10 |
| 1084099421 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:47:28 | 66.92 | -120.00 | 0.00 | 0.00 | -1 590.00 |
| 1084100716 | 2018.04.18 05:48:53 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 08:16:13 | 1.2673 | -80.00 | 0.00 | -48.00 | -1 672.85 |
| 1084100826 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:45 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084101120 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101508 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101904 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102163 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103282 | 2018.04.19 13:46:36 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:44 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104951 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105342 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105427 | 2018.04.23 04:26:29 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:12 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084106464 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
| 1084107226 | 2018.04.24 04:11:49 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084108001 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:28 | 12826.7 | -80.00 | 0.00 | 0.00 | 7 608.00 |
| 1084108852 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5695 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 075.36 |
| 1084110392 | 2018.04.26 03:58:49 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110499 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:59 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
| 1084111019 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111440 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8224 | -80.00 | 0.00 | 11.00 | -3 081.63 |
| 1084112044 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084117105 | 2018.05.07 04:10:02 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084118033 | 2018.05.07 09:09:17 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 18:53:13 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118151 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118463 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:16:46 | 12930.1 | -120.00 | 0.00 | 0.00 | 1 884.00 |
| 1084118556 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084118926 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.08 14:07:36 | 1.3496 | -80.00 | 0.00 | -16.00 | 940.00 |
| 1084119846 | 2018.05.08 07:18:50 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120506 | 2018.05.08 13:05:21 | sell | 2.00 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -80.00 | 0.00 | -60.00 | -2 588.86 |
| 1084120713 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121714 | 2018.05.09 04:10:06 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:26 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084123587 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124434 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124673 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 134.00 |
| 1084125103 | 2018.05.10 14:52:04 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125707 | 2018.05.11 04:18:39 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127303 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:17 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1084127935 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084128911 | 2018.05.15 04:05:35 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:02:27 | 1310.01 | -120.00 | 0.00 | 0.00 | 1 065.00 |
| 1084129993 | 2018.05.15 11:02:51 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130099 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:52:43 | 70.87 | -120.00 | 0.00 | 0.00 | -2 340.00 |
| 1084131094 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -120.00 | 0.00 | 36.00 | 750.00 |
| 1084131142 | 2018.05.15 19:23:32 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 07:30:07 | 1287.74 | -120.00 | 0.00 | 36.00 | 573.00 |
| 1084132657 | 2018.05.16 13:29:37 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133865 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134324 | 2018.05.17 14:21:26 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
| 1084134443 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:16 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135418 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:02 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135584 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
| 1084136953 | 2018.05.21 09:02:49 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
| 1084137889 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138368 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:50 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138670 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138946 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139081 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139417 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139575 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139910 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141398 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
| 1084141580 | 2018.05.23 15:13:22 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 19:49:08 | 12911.8 | -80.00 | 0.00 | 0.00 | 1 528.00 |
| 1084142015 | 2018.05.24 04:10:33 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143101 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:53 | 70.70 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1084143310 | 2018.05.24 13:07:09 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084143416 | 2018.05.24 15:19:59 | sell | 3.00 | coco | 70.53 | 0.00 | 0.00 | 2018.05.25 19:46:29 | 67.78 | -120.00 | 0.00 | 0.00 | 8 250.00 |
| 1084144938 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.31 04:15:46 | 68.14 | -120.00 | 0.00 | 0.00 | -5 670.00 |
| 1084145311 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084145997 | 2018.05.28 14:02:33 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
| 1084147470 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3244 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 440.00 |
| 1084147801 | 2018.05.29 14:05:13 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:14 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
| 1084148285 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149230 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149945 | 2018.05.31 04:16:28 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150451 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150736 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
| 1084151006 | 2018.05.31 13:33:58 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151767 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152991 | 2018.06.04 04:09:21 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153642 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154236 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154861 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155163 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156704 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.18 12:55:32 | 0.9955 | -80.00 | 0.00 | -192.00 | -2 370.67 |
| 1084156902 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157380 | 2018.06.06 08:45:10 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157795 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.19 09:02:31 | 1.3199 | -120.00 | 0.00 | 78.00 | -6 720.00 |
| 1084166496 | 2018.06.18 10:22:44 | sell | 2.00 | dax | 12902.7 | 0.0 | 0.0 | 2018.06.18 12:55:29 | 12833.6 | -80.00 | 0.00 | 0.00 | 2 764.00 |
| 1084166614 | 2018.06.18 12:55:55 | sell | 3.00 | dax | 12833.8 | 0.0 | 0.0 | 2018.06.19 09:02:28 | 12661.0 | -120.00 | 0.00 | 0.00 | 10 368.00 |
| 1084167536 | 2018.06.19 09:02:40 | sell | 2.00 | audusd | 0.7361 | 0.0000 | 0.0000 | 2018.08.01 09:22:55 | 0.7413 | -80.00 | 0.00 | -516.00 | -1 040.00 |
| 1084171254 | 2018.06.22 04:35:30 | buy | 2.00 | gbpcad | 1.7647 | 0.0000 | 0.0000 | 2018.08.01 09:22:58 | 1.7080 | -80.00 | 0.00 | 418.00 | -8 713.70 |
| 1084178491 | 2018.06.29 10:43:11 | sell | 2.00 | usdcad | 1.3211 | 0.0000 | 0.0000 | 2018.07.06 03:50:33 | 1.3149 | -80.00 | 0.00 | -84.00 | 943.04 |
| 1084183440 | 2018.07.06 03:50:38 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9989 | 2018.07.12 13:01:14 | 0.9989 | -80.00 | 0.00 | 36.00 | 921.01 |
| 1084184642 | 2018.07.09 04:12:22 | buy | 2.00 | hsi | 28825 | 0 | 0 | 2018.07.30 10:12:16 | 28637 | -80.00 | 0.00 | 0.00 | -3 760.00 |
| 1084199660 | 2018.07.24 07:02:48 | sell | 2.00 | gold | 1219.15 | 0.00 | 1215.15 | 2018.07.31 15:24:22 | 1215.15 | -80.00 | 0.00 | 28.00 | 800.00 |
| 1084207053 | 2018.08.01 04:58:24 | buy | 2.00 | usdjpy | 111.90 | 0.00 | 112.40 | 2018.08.01 09:22:52 | 112.10 | -80.00 | 0.00 | 0.00 | 356.82 |
| 1084207417 | 2018.08.01 09:23:04 | buy | 2.00 | eurusd | 1.1691 | 0.0000 | 1.1741 | 2018.09.20 13:34:11 | 1.1741 | -80.00 | 0.00 | -624.00 | 1 000.00 |
| 1084208763 | 2018.08.02 08:57:07 | sell | 2.00 | coco | 67.75 | 0.00 | 0.00 | 2018.08.09 07:56:48 | 67.04 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084215600 | 2018.08.09 07:56:52 | buy | 2.00 | gold | 1215.28 | 0.00 | 1220.28 | 2018.10.02 19:30:19 | 1202.58 | -80.00 | 0.00 | -1 248.00 | -2 540.00 |
| 1084223807 | 2018.08.17 05:26:24 | buy | 2.00 | coco | 65.48 | 0.00 | 0.00 | 2018.08.23 15:03:11 | 67.58 | -80.00 | 0.00 | 0.00 | 4 200.00 |
| 1084228654 | 2018.08.23 15:03:19 | sell | 2.00 | dax | 12376.3 | 0.0 | 0.0 | 2018.09.22 00:48:55 | 12412.3 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084258922 | 2018.09.25 12:42:21 | buy | 2.00 | coco | 72.61 | 0.00 | 0.00 | 2018.10.19 02:24:40 | 68.82 | -80.00 | 0.00 | 0.00 | -7 580.00 |
| 1084406750 | 2019.03.07 15:45:06 | buy | 5.00 | coco | 56.87 | 0.00 | 0.00 | 2019.03.14 17:27:54 | 58.31 | -200.00 | 0.00 | 0.00 | 7 200.00 |
| 1084421526 | 2019.03.20 16:05:49 | buy | 2.00 | audusd | 0.7101 | 0.0000 | 0.0000 | 2019.04.10 13:41:54 | 0.7148 | -80.00 | 0.00 | 105.00 | 940.00 |
| 1084445409 | 2019.04.10 13:41:59 | buy | 2.00 | coco | 64.43 | 0.00 | 0.00 | 2019.04.19 00:24:44 | 63.94 | -80.00 | 0.00 | 0.00 | -980.00 |
| 1084448263 | 2019.04.12 04:47:10 | sell | 2.00 | hsi | 29755 | 0 | 0 | 2019.04.26 08:57:33 | 29587 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 1084452445 | 2019.04.17 07:40:30 | buy | 2.00 | s&p500 | 2912.8 | 0.0 | 0.0 | 2019.04.24 03:00:17 | 2935.7 | -80.00 | 0.00 | 0.00 | 4 580.00 |
| 1084456543 | 2019.04.23 07:00:23 | buy | 2.00 | coco | 65.91 | 0.00 | 0.00 | 2019.05.16 23:24:24 | 63.02 | -80.00 | 0.00 | 0.00 | -5 780.00 |
| 1084457754 | 2019.04.24 03:00:22 | sell | 2.00 | gold | 1270.64 | 0.00 | 0.00 | 2019.10.18 09:02:13 | 1489.28 | -80.00 | 0.00 | 716.00 | -43 728.00 |
| 1084461543 | 2019.04.26 08:57:38 | buy | 2.00 | eurusd | 1.1147 | 0.0000 | 0.0000 | 2019.04.30 13:45:40 | 1.1214 | -80.00 | 0.00 | -24.00 | 1 340.00 |
| 1084464959 | 2019.04.30 13:45:48 | buy | 2.00 | audusd | 0.7056 | 0.0000 | 0.0000 | 2019.10.31 03:45:56 | 0.6919 | -80.00 | 0.00 | 930.00 | -2 740.00 |
| 1084504411 | 2019.05.27 11:41:01 | buy | 2.00 | coco | 58.44 | 0.00 | 0.00 | 2019.06.13 23:13:32 | 52.12 | -80.00 | 0.00 | 0.00 | -12 640.00 |
| 1084575722 | 2019.07.08 07:39:44 | sell | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2019.07.18 23:10:01 | 55.68 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1084704182 | 2019.10.18 09:02:19 | sell | 2.00 | gold | 1488.71 | 0.00 | 0.00 | 2019.10.31 03:46:03 | 1499.11 | -80.00 | 0.00 | 52.00 | -2 080.00 |
| 1084704183 | 2019.10.18 09:02:32 | balance | Deposit | 20 000.00 | |||||||||
| 1084710234 | 2019.10.24 09:50:23 | buy | 2.00 | coco | 55.68 | 0.00 | 0.00 | 2019.11.15 00:19:40 | 56.87 | -80.00 | 0.00 | 0.00 | 2 380.00 |
| 1084717054 | 2019.10.31 03:46:08 | buy | 2.00 | gold | 1499.10 | 0.00 | 0.00 | 2019.12.26 12:37:21 | 1504.06 | -80.00 | 0.00 | -1 344.00 | 992.00 |
| 1084734813 | 2019.11.14 05:06:18 | sell | 2.00 | eurusd | 1.1001 | 0.0000 | 0.0000 | 2020.01.10 07:53:45 | 1.1110 | -80.00 | 0.00 | 228.00 | -2 180.00 |
| 1084781397 | 2019.12.26 12:37:26 | buy | 2.00 | gold | 1504.57 | 0.00 | 0.00 | 2020.01.10 07:53:48 | 1548.27 | -80.00 | 0.00 | -360.00 | 8 740.00 |
| 1084799640 | 2020.01.10 07:53:54 | buy | 3.00 | coco | 59.55 | 0.00 | 0.00 | 2020.01.17 00:16:29 | 58.45 | -120.00 | 0.00 | 0.00 | -3 300.00 |
| 1084799641 | 2020.01.10 07:54:00 | buy | 2.00 | dax | 13529.9 | 0.0 | 0.0 | 2020.02.03 13:48:14 | 12994.1 | -80.00 | 0.00 | 0.00 | -21 432.00 |
| 1084805603 | 2020.01.17 03:31:49 | buy | 1.00 | hsi | 28934 | 0 | 0 | 2020.01.30 10:13:22 | 26655 | -40.00 | 0.00 | 0.00 | -22 790.00 |
| 1084815234 | 2020.02.03 13:48:17 | sell | 1.00 | gold | 1578.55 | 0.00 | 0.00 | 2020.02.12 04:34:56 | 1567.83 | -40.00 | 0.00 | 18.00 | 1 072.00 |
| 1084815235 | 2020.02.03 13:48:30 | balance | Deposit | 30 000.00 | |||||||||
| 1084822675 | 2020.02.12 04:34:53 | sell | 5.00 | coco | 50.48 | 0.00 | 0.00 | 2020.02.18 00:10:50 | 52.37 | -200.00 | 0.00 | 0.00 | -9 450.00 |
| 1084841916 | 2020.02.27 08:58:38 | sell | 3.00 | silver | 18.016 | 0.000 | 0.000 | 2020.02.28 18:53:15 | 16.775 | -120.00 | 0.00 | 6.00 | 18 615.00 |
| 1084841917 | 2020.02.27 08:58:46 | buy | 2.00 | eurusd | 1.0913 | 0.0000 | 0.0000 | 2020.06.05 03:36:17 | 1.1329 | -80.00 | 0.00 | -1 188.00 | 8 320.00 |
| 1084923565 | 2020.03.30 10:55:12 | buy | 2.00 | gold | 1624.13 | 0.00 | 0.00 | 2020.04.14 07:58:48 | 1714.47 | -80.00 | 0.00 | -360.00 | 18 068.00 |
| 1084949721 | 2020.04.17 04:40:00 | buy | 3.00 | gold | 1710.56 | 0.00 | 0.00 | 2020.05.20 05:08:35 | 1749.01 | -120.00 | 0.00 | -1 116.00 | 11 535.00 |
| 1084979415 | 2020.05.22 03:25:56 | sell | 3.00 | gold | 1728.47 | 0.00 | 0.00 | 2020.06.08 09:42:45 | 1693.04 | -120.00 | 0.00 | 90.00 | 10 629.00 |
| 1084989401 | 2020.06.05 03:36:24 | buy | 5.00 | hsi | 24310 | 0 | 0 | 2020.06.05 09:41:11 | 24713 | -200.00 | 0.00 | 0.00 | 20 150.00 |
| 1084990725 | 2020.06.08 09:42:41 | buy | 2.00 | s&p500 | 3193.65 | 0.00 | 0.00 | 2020.06.11 18:21:26 | 3060.55 | -80.00 | 0.00 | 0.00 | -26 620.00 |
| 1084995625 | 2020.06.15 08:27:32 | sell | 3.00 | gold | 1720.40 | 0.00 | 0.00 | 2020.07.01 03:55:23 | 1782.55 | -120.00 | 0.00 | 96.00 | -18 645.00 |
| 1084996920 | 2020.06.16 08:27:24 | sell | 5.00 | coco | 37.04 | 0.00 | 0.00 | 2020.06.20 00:32:09 | 39.60 | -200.00 | 0.00 | 0.00 | -12 800.00 |
| 1085001991 | 2020.06.23 04:13:36 | buy | 3.00 | coco | 40.54 | 0.00 | 0.00 | 2020.07.20 23:06:22 | 40.63 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1085006360 | 2020.06.26 10:16:11 | sell | 6.00 | s&p500 | 3060.70 | 0.00 | 0.00 | 2020.06.26 16:29:00 | 3035.80 | -240.00 | 0.00 | 0.00 | 14 940.00 |
| 1085006361 | 2020.06.26 10:16:24 | balance | Deposit | 60 000.00 | |||||||||
| 1085009115 | 2020.07.01 03:55:28 | buy | 6.00 | gold | 1782.51 | 0.00 | 0.00 | 2020.07.08 16:00:27 | 1810.66 | -240.00 | 0.00 | -504.00 | 16 890.00 |
| 1085010337 | 2020.07.02 08:24:17 | buy | 6.00 | hsi | 24823 | 0 | 0 | 2020.07.03 05:06:33 | 25184 | -240.00 | 0.00 | 0.00 | 21 660.00 |
| 1085010338 | 2020.07.02 08:24:20 | buy | 6.00 | hsi | 24811 | 0 | 0 | 2020.07.06 04:38:57 | 25888 | -240.00 | 0.00 | 0.00 | 64 620.00 |
| 1085011726 | 2020.07.03 05:06:39 | buy | 6.00 | hsi | 25198 | 0 | 0 | 2020.07.06 03:48:01 | 25832 | -240.00 | 0.00 | 0.00 | 38 040.00 |
| 1085012462 | 2020.07.06 03:48:06 | buy | 6.00 | hsi | 25851 | 0 | 0 | 2020.07.06 09:16:48 | 26408 | -240.00 | 0.00 | 0.00 | 33 420.00 |
| 1085012524 | 2020.07.06 04:39:02 | sell | 6.00 | hsi | 25886 | 0 | 0 | 2020.07.14 03:21:44 | 25655 | -240.00 | 0.00 | 0.00 | 13 860.00 |
| 1085012808 | 2020.07.06 09:16:53 | sell | 6.00 | hsi | 26423 | 0 | 0 | 2020.07.14 03:22:11 | 25635 | -240.00 | 0.00 | 0.00 | 47 280.00 |
| 1085015767 | 2020.07.08 16:00:32 | buy | 9.00 | gold | 1811.49 | 0.00 | 0.00 | 2020.07.22 07:13:22 | 1856.23 | -360.00 | 0.00 | -1 512.00 | 40 266.00 |
| 1085019617 | 2020.07.14 03:22:17 | buy | 8.00 | hsi | 25630 | 0 | 0 | 2020.07.30 10:07:41 | 24635 | -320.00 | 0.00 | 0.00 | -79 600.00 |
| 1085019618 | 2020.07.14 03:22:20 | sell | 8.00 | hsi | 25619 | 0 | 0 | 2020.07.16 16:14:26 | 25065 | -320.00 | 0.00 | 0.00 | 44 320.00 |
| 1085022327 | 2020.07.16 16:14:30 | sell | 8.00 | hsi | 25058 | 0 | 0 | 2020.07.27 07:12:49 | 24585 | -320.00 | 0.00 | 0.00 | 37 840.00 |
| 1085025981 | 2020.07.22 07:13:28 | buy | 8.00 | gold | 1856.75 | 0.00 | 0.00 | 2020.07.27 02:25:32 | 1916.61 | -320.00 | 0.00 | -480.00 | 47 888.00 |
| 1085028958 | 2020.07.27 02:25:37 | buy | 8.00 | gold | 1917.04 | 0.00 | 0.00 | 2020.07.28 04:31:14 | 1975.36 | -320.00 | 0.00 | -96.00 | 46 656.00 |
| 1085029370 | 2020.07.27 07:12:54 | sell | 8.00 | hsi | 24573 | 0 | 0 | 2020.07.30 10:07:42 | 24647 | -320.00 | 0.00 | 0.00 | -5 920.00 |
| 1085030502 | 2020.07.28 04:31:19 | buy | 9.00 | gold | 1975.57 | 0.00 | 0.00 | 2020.08.05 07:02:49 | 2024.58 | -360.00 | 0.00 | -864.00 | 44 109.00 |
| 1085036354 | 2020.08.04 07:04:54 | buy | 8.00 | coco | 40.78 | 0.00 | 0.00 | 2020.08.05 08:45:14 | 41.71 | -320.00 | 0.00 | 0.00 | 7 440.00 |
| 1085036355 | 2020.08.04 07:04:58 | sell | 8.00 | coco | 40.68 | 0.00 | 0.00 | 2020.08.19 23:04:29 | 42.87 | -320.00 | 0.00 | 0.00 | -17 520.00 |
| 1085037725 | 2020.08.05 07:02:55 | buy | 9.00 | gold | 2025.04 | 0.00 | 0.00 | 2021.12.28 11:39:08 | 1814.16 | -360.00 | 0.00 | -55 080.00 | -189 792.00 |
| 1085037877 | 2020.08.05 08:45:20 | buy | 8.00 | coco | 41.80 | 0.00 | 0.00 | 2020.08.19 23:04:29 | 42.77 | -320.00 | 0.00 | 0.00 | 7 760.00 |
| 1085051636 | 2020.08.20 02:34:24 | buy | 8.00 | coco | 42.91 | 0.00 | 0.00 | 2020.09.21 23:04:16 | 39.61 | -320.00 | 0.00 | 0.00 | -26 400.00 |
| 1085051637 | 2020.08.20 02:34:28 | sell | 8.00 | coco | 42.81 | 0.00 | 0.00 | 2020.09.09 14:43:13 | 37.56 | -320.00 | 0.00 | 0.00 | 42 000.00 |
| 1085096859 | 2020.10.09 15:06:57 | buy | 4.00 | hsi | 24130 | 0 | 0 | 2020.10.23 17:08:04 | 24883 | -160.00 | 0.00 | 0.00 | 30 120.00 |
| 1085096860 | 2020.10.09 15:07:02 | sell | 4.00 | hsi | 24118 | 0 | 0 | 2020.10.29 10:03:01 | 24553 | -160.00 | 0.00 | 0.00 | -17 400.00 |
| 1085108823 | 2020.10.23 17:08:11 | buy | 4.00 | hsi | 24894 | 0 | 0 | 2020.10.29 10:03:01 | 24541 | -160.00 | 0.00 | 0.00 | -14 120.00 |
| 1085114548 | 2020.10.30 09:29:35 | sell | 4.00 | s&p500 | 3246.35 | 0.00 | 0.00 | 2020.12.18 00:15:33 | 3722.05 | -160.00 | 0.00 | 0.00 | -190 280.00 |
| 1085114550 | 2020.10.30 09:29:38 | buy | 4.00 | s&p500 | 3247.75 | 0.00 | 0.00 | 2020.11.03 14:13:42 | 3351.35 | -160.00 | 0.00 | 0.00 | 41 440.00 |
| 1085119279 | 2020.11.05 10:07:28 | buy | 4.00 | s&p500 | 3485.55 | 0.00 | 0.00 | 2020.11.09 07:09:43 | 3568.25 | -160.00 | 0.00 | 0.00 | 33 080.00 |
| 1085121607 | 2020.11.09 07:09:49 | buy | 4.00 | s&p500 | 3569.55 | 0.00 | 0.00 | 2020.12.02 08:23:55 | 3653.95 | -160.00 | 0.00 | 0.00 | 33 760.00 |
| 1085142527 | 2020.12.02 08:24:01 | buy | 4.00 | s&p500 | 3655.15 | 0.00 | 0.00 | 2020.12.18 00:15:33 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 280.00 |
| 1085156920 | 2020.12.18 08:38:25 | buy | 5.00 | s&p500 | 3721.25 | 0.00 | 0.00 | 2021.03.18 14:48:11 | 3947.80 | -200.00 | 0.00 | 0.00 | 113 275.00 |
| 1085156921 | 2020.12.18 08:38:29 | sell | 5.00 | s&p500 | 3720.05 | 0.00 | 0.00 | 2021.03.18 23:11:55 | 3917.00 | -200.00 | 0.00 | 0.00 | -98 475.00 |
| 1085240558 | 2021.03.18 14:48:17 | buy | 5.00 | silver | 26.162 | 0.000 | 0.000 | 2021.12.28 11:39:12 | 23.056 | -200.00 | 0.00 | -16 980.00 | -77 650.00 |
| 1085445208 | 2021.09.23 03:03:02 | sell | 5.00 | coco | 71.92 | 0.00 | 0.00 | 2021.10.19 23:25:03 | 82.85 | -200.00 | 0.00 | 0.00 | -54 650.00 |
| 1085510529 | 2021.11.24 04:55:44 | sell | 9.00 | gold | 1794.11 | 0.00 | 0.00 | 2021.12.31 20:48:36 | 1828.35 | -360.00 | 0.00 | 702.00 | -30 816.00 |
| 1085510530 | 2021.11.24 04:55:47 | sell | 9.00 | gold | 1794.11 | 0.00 | 0.00 | 2022.01.19 18:42:02 | 1840.70 | -360.00 | 0.00 | 1 008.00 | -41 931.00 |
| 1085554900 | 2021.12.31 09:41:54 | buy | 15.00 | coco | 77.01 | 0.00 | 0.00 | 2022.01.05 18:22:04 | 78.25 | -600.00 | 0.00 | 0.00 | 18 600.00 |
| 1085560407 | 2022.01.05 18:25:47 | buy | 15.00 | coco | 78.32 | 0.00 | 0.00 | 2022.01.07 17:38:12 | 79.22 | -600.00 | 0.00 | 0.00 | 13 500.00 |
| 1085623335 | 2022.03.01 19:40:45 | buy | 5.00 | coco | 105.12 | 0.00 | 0.00 | 2022.03.07 03:01:44 | 124.43 | -200.00 | 0.00 | 0.00 | 96 550.00 |
| 1085633410 | 2022.03.08 05:09:55 | balance | 更改交易帳戶類型（SA-SB） | 0.00 | |||||||||
| 1085633412 | 2022.03.08 05:10:05 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085633414 | 2022.03.08 05:10:30 | balance | Withdrawal | -52 612.00 | |||||||||
| 1085650542 | 2022.03.17 07:24:57 | balance | Withdrawal | -25 000.00 | |||||||||
| 1085650550 | 2022.03.17 07:27:07 | buy | 1.00 | gold | 1933.86 | 0.00 | 0.00 | 2022.03.17 10:16:11 | 1936.35 | -40.00 | 0.00 | 0.00 | 249.00 |
| 1085650551 | 2022.03.17 07:27:15 | buy | 1.00 | coco | 96.86 | 0.00 | 0.00 | 2022.03.17 09:30:14 | 97.44 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085650552 | 2022.03.17 07:27:23 | buy | 2.00 | usdchf | 0.9405 | 0.0000 | 0.0000 | 2022.03.21 07:29:16 | 0.9332 | -80.00 | 0.00 | 12.00 | -1 564.51 |
| 1085650749 | 2022.03.17 09:30:19 | sell | 2.00 | dax | 14453.9 | 0.0 | 0.0 | 2022.03.17 13:29:13 | 14362.6 | -80.00 | 0.00 | 0.00 | 3 652.00 |
| 1085650784 | 2022.03.17 09:48:00 | buy | 1.00 | hsi | 21376 | 0 | 0 | 2022.03.17 10:16:15 | 21462 | -40.00 | 0.00 | 0.00 | 860.00 |
| 1085650860 | 2022.03.17 10:16:18 | buy | 1.00 | silver | 25.267 | 0.000 | 0.000 | 2022.03.17 13:29:16 | 25.367 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085651172 | 2022.03.17 13:29:21 | buy | 2.00 | coco | 99.86 | 0.00 | 0.00 | 2022.03.17 14:11:16 | 100.61 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1085651270 | 2022.03.17 14:11:22 | sell | 2.00 | gbpusd | 1.3105 | 0.0000 | 1.3055 | 2022.03.29 02:59:56 | 1.3083 | -80.00 | 0.00 | -160.00 | 440.00 |
| 1085651971 | 2022.03.18 02:19:03 | buy | 2.00 | gold | 1945.06 | 0.00 | 0.00 | 2022.03.21 08:22:55 | 1924.00 | -80.00 | 0.00 | -24.00 | -4 212.00 |
| 1085652005 | 2022.03.18 02:48:10 | buy | 1.00 | s&p500 | 4381.37 | 0.00 | 0.00 | 2022.03.21 04:29:28 | 4454.16 | -40.00 | 0.00 | 0.00 | 7 279.00 |
| 1085654087 | 2022.03.21 07:29:20 | buy | 1.00 | hsi | 21188 | 0 | 0 | 2022.03.21 11:47:53 | 21294 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 1085654189 | 2022.03.21 08:22:58 | buy | 1.00 | gold | 1924.40 | 0.00 | 0.00 | 2022.03.22 02:09:54 | 1935.08 | -40.00 | 0.00 | -12.00 | 1 068.00 |
| 1085654422 | 2022.03.21 11:47:57 | sell | 1.00 | dax | 14437.9 | 0.0 | 0.0 | 2022.03.23 17:00:04 | 14318.9 | -40.00 | 0.00 | 0.00 | 2 380.00 |
| 1085655191 | 2022.03.22 02:09:58 | sell | 2.00 | gold | 1935.58 | 0.00 | 0.00 | 2022.03.22 16:35:58 | 1914.05 | -80.00 | 0.00 | 0.00 | 4 306.00 |
| 1085657341 | 2022.03.23 05:10:40 | buy | 1.00 | gold | 1924.17 | 0.00 | 0.00 | 2022.03.23 12:44:57 | 1933.11 | -40.00 | 0.00 | 0.00 | 894.00 |
| 1085658149 | 2022.03.23 12:47:41 | buy | 1.00 | hsi | 21840 | 0 | 0 | 2022.03.23 17:00:07 | 22021 | -40.00 | 0.00 | 0.00 | 1 810.00 |
| 1085658758 | 2022.03.23 17:00:11 | buy | 1.00 | coco | 115.16 | 0.00 | 0.00 | 2022.03.24 02:29:29 | 115.82 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1085658909 | 2022.03.23 19:19:39 | buy | 1.00 | dax | 14271.5 | 0.0 | 0.0 | 2022.03.30 09:23:52 | 14712.6 | -40.00 | 0.00 | 0.00 | 8 822.00 |
| 1085659055 | 2022.03.24 02:29:33 | buy | 2.00 | gold | 1948.19 | 0.00 | 0.00 | 2022.03.24 14:18:25 | 1953.05 | -80.00 | 0.00 | 0.00 | 972.00 |
| 1085660335 | 2022.03.24 14:18:29 | buy | 1.00 | gold | 1953.59 | 0.00 | 0.00 | 2022.03.24 16:20:23 | 1958.64 | -40.00 | 0.00 | 0.00 | 505.00 |
| 1085662134 | 2022.03.25 14:22:25 | sell | 1.00 | gold | 1951.99 | 0.00 | 0.00 | 2022.03.28 13:57:05 | 1929.11 | -40.00 | 0.00 | 2.00 | 2 288.00 |
| 1085664585 | 2022.03.29 03:00:01 | buy | 1.00 | coco | 105.07 | 0.00 | 0.00 | 2022.03.29 09:47:19 | 105.79 | -40.00 | 0.00 | 0.00 | 720.00 |
| 1085665297 | 2022.03.29 09:47:23 | buy | 1.00 | gold | 1920.18 | 0.00 | 0.00 | 2022.03.30 06:55:38 | 1926.22 | -40.00 | 0.00 | -12.00 | 604.00 |
| 1085666662 | 2022.03.30 06:55:41 | buy | 1.00 | gold | 1926.64 | 0.00 | 1932.64 | 2022.03.30 15:37:32 | 1930.63 | -40.00 | 0.00 | 0.00 | 399.00 |
| 1085666690 | 2022.03.30 07:14:48 | sell | 1.00 | s&p500 | 4624.44 | 0.00 | 0.00 | 2022.03.31 05:30:21 | 4618.24 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085666865 | 2022.03.30 09:23:20 | buy | 1.00 | coco | 106.91 | 0.00 | 0.00 | 2022.03.30 15:37:36 | 108.35 | -40.00 | 0.00 | 0.00 | 1 440.00 |
| 1085667404 | 2022.03.30 15:37:40 | sell | 1.00 | coco | 108.46 | 0.00 | 0.00 | 2022.03.31 07:41:08 | 101.73 | -40.00 | 0.00 | 0.00 | 6 730.00 |
| 1085668180 | 2022.03.31 05:30:26 | sell | 1.00 | s&p500 | 4618.24 | 0.00 | 0.00 | 2022.03.31 07:41:20 | 4610.02 | -40.00 | 0.00 | 0.00 | 822.00 |
| 1085668202 | 2022.03.31 05:43:42 | buy | 1.00 | gold | 1926.89 | 0.00 | 0.00 | 2022.03.31 09:13:44 | 1928.94 | -40.00 | 0.00 | 0.00 | 205.00 |
| 1085668321 | 2022.03.31 07:41:16 | buy | 1.00 | usdcad | 1.2520 | 0.0000 | 0.0000 | 2022.04.04 13:43:44 | 1.2497 | -40.00 | 0.00 | 2.00 | -184.04 |
| 1085668375 | 2022.03.31 08:27:58 | sell | 0.50 | s&p500 | 4612.94 | 0.00 | 0.00 | 2022.04.04 14:41:32 | 4555.93 | -20.00 | 0.00 | 0.00 | 2 850.50 |
| 1085668467 | 2022.03.31 09:13:47 | buy | 1.00 | gold | 1929.24 | 0.00 | 0.00 | 2022.04.01 01:45:19 | 1935.83 | -40.00 | 0.00 | -12.00 | 659.00 |
| 1085669505 | 2022.04.01 01:45:24 | sell | 1.00 | gold | 1935.41 | 0.00 | 0.00 | 2022.04.01 10:47:30 | 1932.37 | -40.00 | 0.00 | 0.00 | 304.00 |
| 1085669530 | 2022.04.01 02:15:59 | sell | 1.00 | coco | 99.94 | 0.00 | 0.00 | 2022.04.01 08:30:15 | 99.33 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085670517 | 2022.04.01 12:27:20 | buy | 2.00 | gold | 1934.70 | 0.00 | 0.00 | 2022.04.04 07:16:42 | 1919.01 | -80.00 | 0.00 | -24.00 | -3 138.00 |
| 1085670637 | 2022.04.01 14:11:34 | buy | 1.00 | dax | 14529.4 | 0.0 | 0.0 | 2022.04.04 16:56:01 | 14547.9 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085671559 | 2022.04.04 04:07:55 | buy | 1.00 | coco | 98.68 | 0.00 | 0.00 | 2022.04.04 14:41:28 | 102.25 | -40.00 | 0.00 | 0.00 | 3 570.00 |
| 1085671752 | 2022.04.04 07:16:46 | buy | 1.00 | hsi | 22370 | 0 | 0 | 2022.04.04 08:41:56 | 22475 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 1085672496 | 2022.04.04 14:41:36 | buy | 1.00 | coco | 102.28 | 0.00 | 0.00 | 2022.04.05 15:42:09 | 104.21 | -40.00 | 0.00 | 0.00 | 1 930.00 |
| 1085672771 | 2022.04.04 16:56:05 | buy | 1.00 | silver | 24.596 | 0.000 | 0.000 | 2022.04.05 14:39:22 | 24.685 | -40.00 | 0.00 | -12.00 | 445.00 |
| 1085672999 | 2022.04.05 02:22:27 | sell | 1.00 | gold | 1931.94 | 0.00 | 0.00 | 2022.04.06 00:23:01 | 1922.57 | -40.00 | 0.00 | 2.00 | 937.00 |
| 1085673678 | 2022.04.05 14:39:26 | sell | 2.00 | dax | 14472.4 | 0.0 | 0.0 | 2022.04.06 13:57:55 | 14169.5 | -80.00 | 0.00 | 0.00 | 12 116.00 |
| 1085673817 | 2022.04.05 15:41:36 | buy | 1.00 | gold | 1943.02 | 0.00 | 0.00 | 2022.04.06 06:25:57 | 1921.44 | -40.00 | 0.00 | -12.00 | -2 158.00 |
| 1085674280 | 2022.04.06 01:08:05 | sell | 1.00 | coco | 100.85 | 0.00 | 0.00 | 2022.04.07 04:55:26 | 98.02 | -40.00 | 0.00 | 0.00 | 2 830.00 |
| 1085674775 | 2022.04.06 09:12:42 | sell | 1.00 | gold | 1915.00 | 0.00 | 0.00 | 2022.04.11 13:05:38 | 1956.32 | -40.00 | 0.00 | 10.00 | -4 132.00 |
| 1085675561 | 2022.04.06 14:02:13 | sell | 1.00 | s&p500 | 4482.74 | 0.00 | 0.00 | 2022.04.06 16:30:42 | 4468.91 | -40.00 | 0.00 | 0.00 | 1 383.00 |
| 1085675875 | 2022.04.06 16:30:47 | sell | 1.00 | hsi | 21874 | 0 | 0 | 2022.04.07 10:07:26 | 21818 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085675928 | 2022.04.06 16:59:03 | sell | 1.00 | gold | 1925.69 | 0.00 | 0.00 | 2022.04.07 07:55:38 | 1923.92 | -40.00 | 0.00 | 6.00 | 177.00 |
| 1085676763 | 2022.04.07 07:55:43 | sell | 1.00 | coco | 97.59 | 0.00 | 0.00 | 2022.04.07 10:07:23 | 95.92 | -40.00 | 0.00 | 0.00 | 1 670.00 |
| 1085677119 | 2022.04.07 10:07:32 | sell | 2.00 | gbpusd | 1.3084 | 0.0000 | 1.3028 | 2022.04.07 15:55:33 | 1.3076 | -80.00 | 0.00 | 0.00 | 160.00 |
| 1085677531 | 2022.04.07 14:21:02 | buy | 2.00 | hsi | 21846 | 0 | 0 | 2022.04.08 18:02:36 | 21860 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1085677752 | 2022.04.07 15:49:20 | buy | 1.00 | dax | 14225.7 | 0.0 | 0.0 | 2022.04.08 10:02:01 | 14335.1 | -40.00 | 0.00 | 0.00 | 2 188.00 |
| 1085678775 | 2022.04.08 07:24:58 | buy | 1.00 | coco | 96.27 | 0.00 | 0.00 | 2022.04.08 10:02:04 | 97.21 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1085679030 | 2022.04.08 10:02:09 | buy | 2.00 | coco | 97.48 | 0.00 | 0.00 | 2022.04.12 12:36:56 | 97.93 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1085680754 | 2022.04.11 06:30:25 | sell | 1.00 | s&p500 | 4462.75 | 0.00 | 0.00 | 2022.04.12 02:17:39 | 4412.65 | -40.00 | 0.00 | 0.00 | 5 010.00 |
| 1085681603 | 2022.04.11 13:05:45 | buy | 1.00 | dax | 14286.8 | 0.0 | 0.0 | 2022.04.20 14:07:32 | 14351.0 | -40.00 | 0.00 | 0.00 | 1 284.00 |
| 1085681947 | 2022.04.11 15:17:26 | buy | 1.00 | hsi | 21372 | 0 | 0 | 2022.04.12 14:43:37 | 21469 | -40.00 | 0.00 | 0.00 | 970.00 |
| 1085684221 | 2022.04.12 15:12:58 | buy | 1.00 | gold | 1972.93 | 0.00 | 0.00 | 2022.04.13 09:04:36 | 1968.35 | -40.00 | 0.00 | -12.00 | -458.00 |
| 1085684863 | 2022.04.13 02:41:03 | sell | 1.00 | coco | 101.25 | 0.00 | 0.00 | 2022.04.13 05:33:48 | 100.85 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085685149 | 2022.04.13 04:31:37 | buy | 1.00 | hsi | 21301 | 0 | 0 | 2022.04.13 07:42:51 | 21464 | -40.00 | 0.00 | 0.00 | 1 630.00 |
| 1085685407 | 2022.04.13 07:42:55 | buy | 1.00 | coco | 100.93 | 0.00 | 0.00 | 2022.04.13 12:48:49 | 102.00 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 1085685566 | 2022.04.13 09:04:40 | buy | 1.00 | silver | 25.485 | 0.000 | 0.000 | 2022.04.13 12:48:51 | 25.651 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085686053 | 2022.04.13 12:48:55 | buy | 1.00 | gold | 1978.54 | 0.00 | 0.00 | 2022.04.18 04:47:44 | 1984.31 | -40.00 | 0.00 | -60.00 | 577.00 |
| 1085686091 | 2022.04.13 13:10:38 | buy | 1.00 | hsi | 21337 | 0 | 0 | 2022.04.13 15:50:54 | 21373 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085687062 | 2022.04.14 02:28:28 | buy | 1.00 | coco | 103.80 | 0.00 | 0.00 | 2022.04.18 03:38:48 | 107.84 | -40.00 | 0.00 | 0.00 | 4 040.00 |
| 1085687584 | 2022.04.14 07:54:31 | sell | 1.00 | s&p500 | 4459.04 | 0.00 | 0.00 | 2022.04.14 08:43:08 | 4457.09 | -40.00 | 0.00 | 0.00 | 195.00 |
| 1085687689 | 2022.04.14 08:59:30 | sell | 1.00 | s&p500 | 4452.96 | 0.00 | 0.00 | 2022.04.14 15:22:07 | 4444.95 | -40.00 | 0.00 | 0.00 | 801.00 |
| 1085689020 | 2022.04.15 02:17:15 | buy | 1.00 | gbpusd | 1.3067 | 0.0000 | 0.0000 | 2022.04.18 09:21:42 | 1.3023 | -40.00 | 0.00 | 2.00 | -440.00 |
| 1085689251 | 2022.04.15 12:31:43 | buy | 1.00 | gbpusd | 1.3071 | 0.0000 | 0.0000 | 2022.04.26 01:22:55 | 1.2737 | -40.00 | 0.00 | 18.00 | -3 340.00 |
| 1085689255 | 2022.04.15 12:41:14 | buy stop | 1.00 | gbpusd | 1.3130 | 0.0000 | 0.0000 | 2022.04.15 23:59:59 | 1.3066 | deleted [good for day] | |||
| 1085689736 | 2022.04.18 06:41:54 | sell | 1.00 | silver | 25.774 | 0.000 | 0.000 | 2022.04.19 15:18:31 | 25.511 | -40.00 | 0.00 | 2.00 | 1 315.00 |
| 1085690007 | 2022.04.18 09:21:46 | buy | 1.00 | s&p500 | 4371.69 | 0.00 | 0.00 | 2022.04.19 16:59:33 | 4447.06 | -40.00 | 0.00 | 0.00 | 7 537.00 |
| 1085690010 | 2022.04.18 09:23:07 | buy limit | 1.00 | gbpusd | 1.2985 | 0.0000 | 0.0000 | 2022.04.18 23:59:59 | 1.3012 | deleted [good for day] | |||
| 1085690088 | 2022.04.18 10:03:45 | buy | 1.00 | coco | 106.36 | 0.00 | 0.00 | 2022.04.18 14:04:28 | 107.00 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085690625 | 2022.04.18 16:05:41 | sell | 1.00 | coco | 108.24 | 0.00 | 0.00 | 2022.04.19 03:36:03 | 107.61 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085691464 | 2022.04.19 07:12:24 | sell | 1.00 | hsi | 21070 | 0 | 0 | 2022.04.19 15:18:38 | 20900 | -40.00 | 0.00 | 0.00 | 1 700.00 |
| 1085692997 | 2022.04.20 03:17:41 | sell | 1.00 | gold | 1945.29 | 0.00 | 0.00 | 2022.04.20 07:52:09 | 1943.75 | -40.00 | 0.00 | 0.00 | 154.00 |
| 1085693321 | 2022.04.20 05:14:21 | buy | 1.00 | coco | 103.41 | 0.00 | 0.00 | 2022.04.20 14:07:36 | 103.80 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085693534 | 2022.04.20 07:52:14 | sell | 1.00 | hsi | 21018 | 0 | 0 | 2022.04.20 08:54:07 | 20953 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085693893 | 2022.04.20 11:09:52 | buy | 1.00 | gold | 1947.07 | 0.00 | 0.00 | 2022.04.20 16:32:09 | 1951.73 | -40.00 | 0.00 | 0.00 | 466.00 |
| 1085694566 | 2022.04.20 16:32:13 | sell | 1.00 | gold | 1951.00 | 0.00 | 1945.00 | 2022.04.21 10:31:46 | 1945.00 | -40.00 | 0.00 | 6.00 | 600.00 |
| 1085694986 | 2022.04.21 03:09:59 | buy | 2.00 | coco | 102.64 | 0.00 | 0.00 | 2022.04.21 04:42:26 | 103.30 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1085695291 | 2022.04.21 04:42:31 | sell | 1.00 | hsi | 20752 | 0 | 0 | 2022.04.21 05:08:09 | 20699 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085695912 | 2022.04.21 10:48:24 | sell | 1.00 | gold | 1947.07 | 0.00 | 0.00 | 2022.04.21 12:07:22 | 1944.62 | -40.00 | 0.00 | 0.00 | 245.00 |
| 1085695984 | 2022.04.21 11:59:10 | buy | 1.00 | hsi | 20667 | 0 | 0 | 2022.04.21 14:56:42 | 20687 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085696008 | 2022.04.21 12:07:25 | buy | 1.00 | gold | 1944.99 | 0.00 | 0.00 | 2022.04.22 03:30:31 | 1950.67 | -40.00 | 0.00 | -12.00 | 568.00 |
| 1085697207 | 2022.04.22 03:30:35 | sell | 1.00 | coco | 103.04 | 0.00 | 0.00 | 2022.04.22 06:05:47 | 102.81 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085697520 | 2022.04.22 06:05:50 | buy | 2.00 | gold | 1951.16 | 0.00 | 0.00 | 2022.04.22 08:19:08 | 1953.66 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1085697536 | 2022.04.22 06:21:01 | sell | 1.00 | coco | 102.62 | 0.00 | 0.00 | 2022.04.25 02:35:58 | 100.51 | -40.00 | 0.00 | 0.00 | 2 110.00 |
| 1085697963 | 2022.04.22 10:28:18 | sell | 1.00 | gold | 1947.49 | 0.00 | 0.00 | 2022.04.22 12:30:23 | 1932.58 | -40.00 | 0.00 | 0.00 | 1 491.00 |
| 1085698220 | 2022.04.22 12:30:27 | sell | 1.00 | hsi | 20480 | 0 | 0 | 2022.04.25 07:17:36 | 20059 | -40.00 | 0.00 | 0.00 | 4 210.00 |
| 1085698374 | 2022.04.22 14:00:55 | sell | 1.00 | gold | 1934.05 | 0.00 | 1926.00 | 2022.04.25 02:36:01 | 1928.75 | -40.00 | 0.00 | 2.00 | 530.00 |
| 1085699338 | 2022.04.25 02:36:07 | sell | 1.00 | s&p500 | 4259.06 | 0.00 | 0.00 | 2022.04.25 07:17:40 | 4249.51 | -40.00 | 0.00 | 0.00 | 955.00 |
| 1085699862 | 2022.04.25 07:17:46 | sell | 2.00 | coco | 99.20 | 0.00 | 0.00 | 2022.04.25 08:54:50 | 98.09 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 1085699899 | 2022.04.25 07:36:51 | sell | 1.00 | hsi | 19997 | 0 | 0 | 2022.04.25 11:16:02 | 19773 | -40.00 | 0.00 | 0.00 | 2 240.00 |
| 1085700412 | 2022.04.25 11:10:04 | sell | 1.00 | gold | 1917.23 | 0.00 | 0.00 | 2022.04.25 13:51:45 | 1906.68 | -40.00 | 0.00 | 0.00 | 1 055.00 |
| 1085700413 | 2022.04.25 11:10:11 | sell | 0.50 | dax | 13909.0 | 0.0 | 0.0 | 2022.04.27 09:01:09 | 13783.7 | -20.00 | 0.00 | 0.00 | 1 253.00 |
| 1085700677 | 2022.04.25 13:51:49 | buy | 1.00 | s&p500 | 4242.77 | 0.00 | 0.00 | 2022.04.26 02:33:38 | 4296.00 | -40.00 | 0.00 | 0.00 | 5 323.00 |
| 1085701104 | 2022.04.25 16:18:12 | sell | 1.00 | gold | 1897.82 | 0.00 | 0.00 | 2022.04.26 15:09:41 | 1906.66 | -40.00 | 0.00 | 2.00 | -884.00 |
| 1085701751 | 2022.04.26 04:06:52 | buy | 1.00 | coco | 98.98 | 0.00 | 0.00 | 2022.04.26 04:47:46 | 99.19 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085701829 | 2022.04.26 04:47:50 | buy | 1.00 | hsi | 20113 | 0 | 0 | 2022.04.26 05:09:35 | 20191 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085701830 | 2022.04.26 04:47:56 | sell | 0.50 | s&p500 | 4306.16 | 0.00 | 0.00 | 2022.04.27 02:18:05 | 4182.10 | -20.00 | 0.00 | 0.00 | 6 203.00 |
| 1085701887 | 2022.04.26 05:09:41 | buy | 1.00 | hsi | 20205 | 0 | 0 | 2022.04.27 05:22:25 | 19925 | -40.00 | 0.00 | 0.00 | -2 800.00 |
| 1085702884 | 2022.04.26 15:09:47 | buy | 1.00 | coco | 99.86 | 0.00 | 0.00 | 2022.04.27 02:08:06 | 102.25 | -40.00 | 0.00 | 0.00 | 2 390.00 |
| 1085703959 | 2022.04.27 05:22:39 | buy | 3.00 | s&p500 | 4195.18 | 0.00 | 0.00 | 2022.04.27 06:21:37 | 4196.83 | -120.00 | 0.00 | 0.00 | 495.00 |
| -275 140.00 | 0.00 | -97 449.50 | 408 471.57 | ||||||||||
| Closed P/L: | 35 882.07 | ||||||||||||
| 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: | 189 383.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 35 882.07 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 225 265.07 | Equity: | 225 265.07 | Free Margin: | 225 265.07 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 093 004.40 | Gross Loss: | 3 057 122.33 | Total Net Profit: | 35 882.07 | ||||||||
| Profit Factor: | 1.01 | Expected Payoff: | 11.66 | ||||||||||
| Absolute Drawdown: | 185 732.88 | Maximal Drawdown: | 585 689.00 (142.17%) | Relative Drawdown: | 960.97% (115 316.65) | ||||||||
| Total Trades: | 3077 | Short Positions (won %): | 1369 (65.52%) | Long Positions (won %): | 1708 (69.15%) | ||||||||
| Profit Trades (% of total): | 2078 (67.53%) | Loss trades (% of total): | 999 (32.47%) | ||||||||||
| Largest | profit trade: | 113 075.00 | loss trade: | -245 232.00 | |||||||||
| Average | profit trade: | 1 488.45 | loss trade: | -3 060.18 | |||||||||
| Maximum | consecutive wins ($): | 26 (32 608.00) | consecutive losses ($): | 8 (-24 816.23) | |||||||||
| Maximal | consecutive profit (count): | 446 978.00 (13) | consecutive loss (count): | -524 061.00 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||