Account: 88032995 |
Name: Lin Liu¡¾„¢ ÁÕ¡¿ |
Currency: USD |
Leverage: 1:100 |
2021 April 23, 21:59 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4135462 | 2016.03.29 15:35:53 | balance | Deposit | 10 000.00 |
4135464 | 2016.03.29 15:36:06 | credit | Credit In, value date: 2016.03.29 | 1 000.00 |
4137579 | 2016.03.31 01:48:59 | buy | 1.00 | eurusd | 1.1336 | 0.0000 | 0.0000 | 2016.04.01 13:10:23 | 1.1409 | -40.00 | 0.00 | -6.00 | 730.00 |
4137717 | 2016.03.31 03:55:33 | buy | 1.00 | gbpusd | 1.4351 | 1.4305 | 1.4395 | 2016.03.31 12:43:49 | 1.4395 | -40.00 | 0.00 | 0.00 | 440.00 |
4138290 | 2016.03.31 14:41:03 | buy | 1.00 | coco | 38.56 | 0.00 | 39.22 | 2016.03.31 17:48:47 | 38.69 | -40.00 | 0.00 | 0.00 | 130.00 |
4138335 | 2016.03.31 14:41:17 | buy | 1.00 | eurusd | 1.1399 | 0.0000 | 1.1471 | 2016.04.01 13:10:24 | 1.1409 | -40.00 | 0.00 | -6.00 | 100.00 |
4138363 | 2016.03.31 14:41:39 | buy | 1.00 | gold | 1234.63 | 0.00 | 0.00 | 2016.04.07 11:29:46 | 1238.31 | -40.00 | 0.00 | -84.00 | 368.00 |
4138791 | 2016.03.31 18:01:38 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 21:50:50 | 2073.25 | -200.00 | 0.00 | 0.00 | 850.00 |
4138826 | 2016.03.31 18:01:48 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 21:50:51 | 2073.25 | -200.00 | 0.00 | 0.00 | 850.00 |
4139007 | 2016.04.01 03:17:36 | balance | Deposit | 20 000.00 |
4139432 | 2016.04.01 07:50:27 | buy | 1.00 | gbpusd | 1.4347 | 0.0000 | 1.4413 | 2016.04.12 14:56:42 | 1.4257 | -40.00 | 0.00 | 18.00 | -900.00 |
4139493 | 2016.04.01 09:25:48 | buy | 2.00 | gbpaud | 1.8685 | 0.0000 | 0.0000 | 2016.04.05 00:29:18 | 1.8763 | -80.00 | 0.00 | 22.00 | 1 185.60 |
4139461 | 2016.04.01 10:50:32 | buy | 2.00 | gbpcad | 1.8648 | 0.0000 | 0.0000 | 2016.05.06 13:47:40 | 1.8667 | -80.00 | 0.00 | 385.00 | 295.07 |
4140935 | 2016.04.04 05:42:31 | sell limit | 3.00 | eurjpy | 127.60 | 0.00 | 0.00 | 2016.04.04 23:59:59 | 126.77 | deleted [good for day] |
4143429 | 2016.04.06 04:03:59 | buy limit | 2.00 | coco | 36.25 | 0.00 | 0.00 | 2016.04.06 23:59:59 | 37.78 | deleted [good for day] |
4143622 | 2016.04.06 04:37:51 | sell | 1.00 | hsij | 20184 | 0 | 20065 | 2016.04.06 14:28:45 | 20150 | -40.00 | 0.00 | 0.00 | 340.00 |
4144307 | 2016.04.06 15:03:18 | sell | 1.00 | coco | 36.69 | 0.00 | 35.75 | 2016.04.06 17:55:28 | 37.77 | -40.00 | 0.00 | 0.00 | -1 080.00 |
4144559 | 2016.04.06 16:49:30 | buy | 1.00 | s&p500 | 2053.50 | 0.00 | 2058.00 | 2016.04.06 18:02:28 | 2057.00 | -200.00 | 0.00 | 0.00 | 700.00 |
4144633 | 2016.04.06 18:06:23 | buy | 1.00 | gbpjpy | 155.24 | 0.00 | 156.32 | 2016.04.14 09:08:48 | 154.30 | -40.00 | 0.00 | 50.00 | -859.00 |
4145356 | 2016.04.07 08:13:47 | buy | 1.00 | euraud | 1.4980 | 0.0000 | 1.5045 | 2016.04.07 09:06:30 | 1.5045 | -40.00 | 0.00 | 0.00 | 494.00 |
4145524 | 2016.04.07 08:32:14 | buy | 1.00 | gbpusd | 1.4136 | 0.0000 | 1.4217 | 2016.04.11 10:15:05 | 1.4217 | -40.00 | 0.00 | 4.00 | 810.00 |
4146240 | 2016.04.08 04:26:12 | sell | 1.00 | hsij | 20087 | 20170 | 19955 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -830.00 |
4146488 | 2016.04.08 06:21:32 | buy | 1.00 | coco | 38.13 | 37.53 | 39.13 | 2016.04.08 14:40:31 | 39.13 | -40.00 | 0.00 | 0.00 | 1 000.00 |
4146948 | 2016.04.08 14:55:06 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:57:04 | 39.64 | -40.00 | 0.00 | 0.00 | 400.00 |
4146956 | 2016.04.08 14:55:17 | buy | 1.00 | hsij | 20487 | 0 | 0 | 2016.04.11 04:58:27 | 20535 | -40.00 | 0.00 | 0.00 | 480.00 |
4147156 | 2016.04.08 15:36:24 | buy | 1.00 | s&p500 | 2056.50 | 0.00 | 2066.00 | 2016.04.08 19:18:42 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 200.00 |
4147364 | 2016.04.08 19:34:13 | buy | 1.00 | s&p500 | 2049.25 | 0.00 | 0.00 | 2016.04.11 16:09:39 | 2060.75 | -200.00 | 0.00 | 0.00 | 2 300.00 |
4147796 | 2016.04.11 04:26:34 | buy | 1.00 | hsij | 20309 | 0 | 20430 | 2016.04.11 04:43:13 | 20430 | -40.00 | 0.00 | 0.00 | 1 210.00 |
4148075 | 2016.04.11 05:15:03 | buy | 1.00 | hsij | 20544 | 0 | 20620 | 2016.04.11 16:09:48 | 20601 | -40.00 | 0.00 | 0.00 | 570.00 |
4149653 | 2016.04.12 03:32:57 | buy | 1.00 | hsij | 20489 | 0 | 20600 | 2016.04.12 14:56:22 | 20523 | -40.00 | 0.00 | 0.00 | 340.00 |
4149690 | 2016.04.12 03:33:04 | buy | 1.00 | hsij | 20496 | 0 | 20600 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 270.00 |
4150019 | 2016.04.12 04:17:43 | buy | 1.00 | hsij | 20483 | 0 | 20610 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 400.00 |
4149794 | 2016.04.12 10:06:32 | sell | 1.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2016.04.12 14:55:59 | 1.1385 | -40.00 | 0.00 | 0.00 | 750.00 |
4149748 | 2016.04.12 10:32:58 | sell | 1.00 | gbpusd | 1.4308 | 0.0000 | 0.0000 | 2016.04.12 14:56:43 | 1.4261 | -40.00 | 0.00 | 0.00 | 470.00 |
4150843 | 2016.04.12 15:38:39 | buy | 1.00 | s&p500 | 2048.25 | 0.00 | 2056.00 | 2016.04.12 17:23:45 | 2056.00 | -200.00 | 0.00 | 0.00 | 1 550.00 |
4151518 | 2016.04.13 03:28:48 | buy | 1.00 | hsij | 20756 | 20660 | 20840 | 2016.04.13 03:50:18 | 20821 | -40.00 | 0.00 | 0.00 | 650.00 |
4151590 | 2016.04.13 03:38:23 | buy | 1.00 | hsij | 20789 | 0 | 20860 | 2016.04.13 03:50:18 | 20821 | -40.00 | 0.00 | 0.00 | 320.00 |
4151661 | 2016.04.13 03:40:53 | buy stop | 10.00 | hsij | 20810 | 0 | 0 | 2016.04.13 03:44:20 | 20766 | cancelled by dealer |
4151840 | 2016.04.13 03:56:37 | buy | 1.00 | hsij | 20858 | 0 | 20945 | 2016.04.13 04:19:43 | 20945 | -40.00 | 0.00 | 0.00 | 870.00 |
4151992 | 2016.04.13 04:20:43 | buy | 2.00 | hsij | 20960 | 0 | 21078 | 2016.04.13 07:16:23 | 21078 | -80.00 | 0.00 | 0.00 | 2 360.00 |
4152030 | 2016.04.13 04:30:49 | buy | 1.00 | hsij | 20995 | 0 | 0 | 2016.04.13 07:18:39 | 21057 | -40.00 | 0.00 | 0.00 | 620.00 |
4152231 | 2016.04.13 04:35:57 | buy | 2.00 | hsij | 20970 | 0 | 21160 | 2016.04.13 07:18:40 | 21057 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4152581 | 2016.04.13 07:41:26 | buy | 1.00 | hsij | 21048 | 0 | 21200 | 2016.04.13 09:27:49 | 21092 | -40.00 | 0.00 | 0.00 | 440.00 |
4152782 | 2016.04.13 09:36:37 | buy | 1.00 | hsij | 21127 | 0 | 21250 | 2016.04.13 11:01:48 | 21250 | -40.00 | 0.00 | 0.00 | 1 230.00 |
4152825 | 2016.04.13 09:36:47 | buy | 1.00 | hsij | 21136 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 040.00 |
4152861 | 2016.04.13 09:36:56 | buy | 1.00 | hsij | 21135 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 050.00 |
4153069 | 2016.04.13 11:06:35 | buy | 2.00 | hsij | 21250 | 0 | 21300 | 2016.04.13 11:23:31 | 21300 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4151534 | 2016.04.13 15:50:05 | buy | 2.00 | eurjpy | 123.12 | 0.00 | 0.00 | 2016.04.13 20:58:15 | 123.26 | -80.00 | 0.00 | 0.00 | 256.26 |
4153889 | 2016.04.14 03:46:23 | buy limit | 2.00 | coco | 40.60 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 41.51 | deleted [good for day] |
4154137 | 2016.04.14 04:24:02 | buy | 1.00 | hsij | 21357 | 0 | 21500 | 2016.04.14 12:08:52 | 21415 | -40.00 | 0.00 | 0.00 | 580.00 |
4154718 | 2016.04.14 12:15:24 | buy | 2.00 | hsij | 21405 | 0 | 21500 | 2016.04.14 17:31:46 | 21443 | -80.00 | 0.00 | 0.00 | 760.00 |
4154880 | 2016.04.14 12:26:25 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:47 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
4154918 | 2016.04.14 12:26:32 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:48 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
4153920 | 2016.04.14 14:30:46 | buy | 2.00 | usdcad | 1.2815 | 0.0000 | 0.0000 | 2016.04.14 17:32:00 | 1.2846 | -80.00 | 0.00 | 0.00 | 482.64 |
4155089 | 2016.04.14 14:48:33 | buy | 1.00 | coco | 42.13 | 0.00 | 0.00 | 2016.04.15 14:34:36 | 40.30 | -40.00 | 0.00 | 0.00 | -1 830.00 |
4155518 | 2016.04.14 18:06:51 | buy | 1.00 | gbpusd | 1.4157 | 0.0000 | 1.4219 | 2016.04.15 17:30:26 | 1.4190 | -40.00 | 0.00 | 2.00 | 330.00 |
4155531 | 2016.04.14 18:07:01 | buy | 1.00 | eurusd | 1.1269 | 0.0000 | 1.1332 | 2016.04.15 15:56:08 | 1.1286 | -40.00 | 0.00 | -6.00 | 170.00 |
4155653 | 2016.04.15 01:35:37 | buy limit | 2.00 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.04.15 23:59:59 | 0.7718 | deleted [good for day] |
4156070 | 2016.04.15 04:27:57 | sell | 1.00 | hsij | 21329 | 0 | 21200 | 2016.04.15 15:05:32 | 21303 | -40.00 | 0.00 | 0.00 | 260.00 |
4156671 | 2016.04.15 15:50:13 | sell | 1.00 | s&p500 | 2079.00 | 0.00 | 0.00 | 2016.04.18 16:06:40 | 2086.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
4157047 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:26:41 | 21070 | -40.00 | 0.00 | 0.00 | 720.00 |
4157451 | 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 |
4157624 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21107 | -40.00 | 0.00 | 0.00 | 590.00 |
4157818 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 630.00 |
4157884 | 2016.04.18 09:38:37 | buy | 1.00 | hsij | 21111 | 0 | 21220 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 620.00 |
4158217 | 2016.04.18 16:06:56 | buy | 1.00 | s&p500 | 2086.50 | 0.00 | 2093.00 | 2016.04.18 18:17:59 | 2087.75 | -200.00 | 0.00 | 0.00 | 250.00 |
4158288 | 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 |
4158529 | 2016.04.18 18:19:28 | buy | 1.00 | gbpusd | 1.4277 | 0.0000 | 1.4335 | 2016.04.19 03:42:26 | 1.4304 | -40.00 | 0.00 | 2.00 | 270.00 |
4158563 | 2016.04.18 18:19:45 | buy | 1.00 | eurusd | 1.1320 | 0.0000 | 1.1385 | 2016.04.19 15:39:47 | 1.1370 | -40.00 | 0.00 | -6.00 | 500.00 |
4158598 | 2016.04.18 18:20:01 | buy | 1.00 | coco | 39.97 | 0.00 | 0.00 | 2016.04.19 16:10:07 | 41.01 | -40.00 | 0.00 | 0.00 | 1 040.00 |
4158742 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 03:54:37 | 2092.50 | -200.00 | 0.00 | 0.00 | 0.00 |
4158999 | 2016.04.19 03:42:43 | buy | 1.00 | hsij | 21416 | 0 | 21500 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 580.00 |
4159282 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
4159549 | 2016.04.19 08:07:48 | buy | 1.00 | hsij | 21352 | 0 | 21450 | 2016.04.19 09:40:34 | 21450 | -40.00 | 0.00 | 0.00 | 980.00 |
4159930 | 2016.04.19 14:45:09 | buy | 1.00 | gold | 1251.05 | 0.00 | 1260.00 | 2016.04.19 16:10:35 | 1255.83 | -40.00 | 0.00 | 0.00 | 478.00 |
4160083 | 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 |
4160244 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:49:14 | 2095.50 | -200.00 | 0.00 | 0.00 | -600.00 |
4160783 | 2016.04.20 04:32:40 | sell | 1.00 | hsij | 21364 | 0 | 21250 | 2016.04.20 05:16:33 | 21250 | -40.00 | 0.00 | 0.00 | 1 140.00 |
4160894 | 2016.04.20 05:17:40 | buy | 1.00 | hsij | 21258 | 0 | 21400 | 2016.04.20 09:58:28 | 21252 | -40.00 | 0.00 | 0.00 | -60.00 |
4161020 | 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 |
4161246 | 2016.04.20 08:07:37 | buy | 1.00 | hsij | 21173 | 0 | 21300 | 2016.04.20 09:58:29 | 21253 | -40.00 | 0.00 | 0.00 | 800.00 |
4161275 | 2016.04.20 08:08:10 | buy | 1.00 | hsij | 21178 | 0 | 21300 | 2016.04.20 09:58:30 | 21253 | -40.00 | 0.00 | 0.00 | 750.00 |
4161318 | 2016.04.20 08:09:56 | sell limit | 2.00 | usdcad | 1.2779 | 0.0000 | 0.0000 | 2016.04.20 23:59:59 | 1.2655 | deleted [good for day] |
4161863 | 2016.04.20 15:47:18 | buy | 1.00 | s&p500 | 2102.00 | 0.00 | 0.00 | 2016.04.21 17:49:15 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
4161903 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:49:16 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 500.00 |
4162529 | 2016.04.21 03:35:35 | buy | 1.00 | hsij | 21425 | 0 | 21600 | 2016.04.21 03:58:00 | 21470 | -40.00 | 0.00 | 0.00 | 450.00 |
4162648 | 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 |
4162779 | 2016.04.21 03:58:19 | buy | 2.00 | hsij | 21479 | 0 | 21610 | 2016.04.21 04:10:07 | 21559 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4162892 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:10:07 | 21559 | -40.00 | 0.00 | 0.00 | 520.00 |
4163009 | 2016.04.21 04:10:27 | buy | 2.00 | hsij | 21573 | 0 | 21700 | 2016.04.21 05:33:54 | 21612 | -80.00 | 0.00 | 0.00 | 780.00 |
4163186 | 2016.04.21 05:25:39 | buy | 1.00 | coco | 44.42 | 0.00 | 0.00 | 2016.04.27 07:59:58 | 44.46 | -40.00 | 0.00 | 0.00 | 40.00 |
4163259 | 2016.04.21 05:36:16 | buy | 1.00 | hsij | 21626 | 0 | 21710 | 2016.04.21 17:32:17 | 21505 | -40.00 | 0.00 | 0.00 | -1 210.00 |
4163312 | 2016.04.21 05:37:01 | buy | 1.00 | hsij | 21631 | 0 | 21725 | 2016.04.21 17:32:18 | 21505 | -40.00 | 0.00 | 0.00 | -1 260.00 |
4164354 | 2016.04.21 18:24:45 | buy | 1.00 | coco | 43.97 | 0.00 | 0.00 | 2016.04.27 07:59:59 | 44.47 | -40.00 | 0.00 | 0.00 | 500.00 |
4164386 | 2016.04.21 18:25:47 | sell limit | 2.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.4317 | deleted [good for day] |
4164426 | 2016.04.21 18:26:01 | sell limit | 3.00 | eurusd | 1.1373 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.1284 | deleted [good for day] |
4164467 | 2016.04.21 18:27:51 | buy | 2.00 | gbpjpy | 156.85 | 156.35 | 157.40 | 2016.04.22 06:37:28 | 157.40 | -80.00 | 0.00 | 10.00 | 1 001.82 |
4165217 | 2016.04.22 05:30:30 | buy | 1.00 | hsij | 21417 | 0 | 21530 | 2016.04.22 08:38:48 | 21468 | -40.00 | 0.00 | 0.00 | 510.00 |
4165250 | 2016.04.22 05:33:49 | buy | 1.00 | hsij | 21413 | 21290 | 21560 | 2016.04.22 08:38:49 | 21469 | -40.00 | 0.00 | 0.00 | 560.00 |
4165945 | 2016.04.22 15:23:17 | buy | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4505 | 2016.04.25 01:08:10 | 1.4446 | -40.00 | 0.00 | 2.00 | 390.00 |
4165987 | 2016.04.22 15:23:32 | buy | 1.00 | usdjpy | 111.33 | 0.00 | 112.00 | 2016.04.22 18:34:59 | 111.66 | -40.00 | 0.00 | 0.00 | 295.54 |
4166027 | 2016.04.22 15:24:57 | buy | 1.00 | eurusd | 1.1256 | 0.0000 | 1.1308 | 2016.04.26 02:16:49 | 1.1271 | -40.00 | 0.00 | -12.00 | 150.00 |
4166083 | 2016.04.22 16:02:22 | buy | 1.00 | hsij | 21552 | 0 | 21600 | 2016.04.22 16:50:35 | 21431 | -40.00 | 0.00 | 0.00 | -1 210.00 |
4166149 | 2016.04.22 16:03:23 | buy | 1.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2016.04.28 17:41:53 | 2097.50 | -200.00 | 0.00 | 0.00 | 750.00 |
4166849 | 2016.04.25 04:18:25 | sell | 1.00 | hsij | 21374 | 0 | 21250 | 2016.04.25 10:07:56 | 21304 | -40.00 | 0.00 | 0.00 | 700.00 |
4166908 | 2016.04.25 04:20:37 | sell | 1.00 | hsij | 21390 | 0 | 21370 | 2016.04.25 04:37:53 | 21370 | -40.00 | 0.00 | 0.00 | 200.00 |
4168249 | 2016.04.26 04:32:19 | buy | 1.00 | hsij | 21210 | 0 | 21300 | 2016.04.26 09:07:09 | 21233 | -40.00 | 0.00 | 0.00 | 230.00 |
4168292 | 2016.04.26 04:33:11 | buy | 1.00 | hsij | 21216 | 0 | 21300 | 2016.04.26 09:07:10 | 21233 | -40.00 | 0.00 | 0.00 | 170.00 |
4169679 | 2016.04.27 09:39:17 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1410 | 2016.04.28 09:22:20 | 1.1361 | -80.00 | 0.00 | -36.00 | 600.00 |
4169754 | 2016.04.27 09:41:29 | buy | 1.00 | eurusd | 1.1328 | 0.0000 | 1.1400 | 2016.04.28 09:22:21 | 1.1361 | -40.00 | 0.00 | -18.00 | 330.00 |
4169793 | 2016.04.27 09:41:43 | sell | 1.00 | gold | 1246.11 | 0.00 | 1241.00 | 2016.04.27 20:01:28 | 1241.00 | -40.00 | 0.00 | 0.00 | 511.00 |
4170129 | 2016.04.27 14:56:52 | buy | 1.00 | coco | 44.95 | 44.40 | 45.35 | 2016.04.27 16:30:14 | 44.40 | -40.00 | 0.00 | 0.00 | -550.00 |
4170204 | 2016.04.27 14:59:42 | buy | 2.00 | coco | 44.92 | 0.00 | 45.15 | 2016.04.27 20:16:55 | 45.15 | -80.00 | 0.00 | 0.00 | 460.00 |
4170425 | 2016.04.27 17:37:04 | buy | 2.00 | hsij | 21353 | 0 | 0 | 2016.04.28 05:02:51 | 21536 | -80.00 | 0.00 | 0.00 | 3 660.00 |
4170512 | 2016.04.27 17:39:05 | buy | 2.50 | hsij | 21357 | 0 | 0 | 2016.04.28 05:02:51 | 21536 | -100.00 | 0.00 | 0.00 | 4 475.00 |
4171196 | 2016.04.28 06:54:57 | sell | 2.00 | usdjpy | 109.03 | 0.00 | 108.18 | 2016.04.28 08:46:29 | 108.18 | -80.00 | 0.00 | 0.00 | 1 571.45 |
4171287 | 2016.04.28 06:58:09 | buy | 2.00 | gold | 1249.24 | 0.00 | 1257.00 | 2016.04.28 08:59:09 | 1254.28 | -80.00 | 0.00 | 0.00 | 1 008.00 |
4171532 | 2016.04.28 09:50:10 | buy | 2.00 | gold | 1256.38 | 0.00 | 1264.00 | 2016.04.28 17:30:02 | 1264.00 | -80.00 | 0.00 | 0.00 | 1 524.00 |
4171586 | 2016.04.28 09:51:54 | buy | 2.00 | coco | 45.15 | 44.65 | 45.95 | 2016.04.28 17:41:33 | 45.51 | -80.00 | 0.00 | 0.00 | 720.00 |
4171628 | 2016.04.28 09:53:21 | sell | 1.00 | gbpjpy | 158.12 | 158.65 | 157.35 | 2016.04.28 12:57:47 | 157.35 | -40.00 | 0.00 | 0.00 | 712.17 |
4171671 | 2016.04.28 09:53:40 | sell | 1.00 | eurjpy | 122.97 | 123.53 | 122.29 | 2016.04.29 00:57:09 | 122.81 | -40.00 | 0.00 | -14.00 | 147.93 |
4171784 | 2016.04.28 09:56:10 | buy | 2.00 | silver | 17.41 | 0.00 | 17.95 | 2016.04.28 17:42:03 | 17.53 | -80.00 | 0.00 | 0.00 | 240.00 |
4172466 | 2016.04.29 02:50:38 | sell | 2.00 | usdjpy | 107.78 | 0.00 | 106.88 | 2016.04.29 08:22:50 | 107.31 | -80.00 | 0.00 | 0.00 | 875.97 |
4172534 | 2016.04.29 02:53:35 | buy | 2.00 | gold | 1268.27 | 0.00 | 1272.00 | 2016.04.29 03:27:36 | 1272.00 | -80.00 | 0.00 | 0.00 | 746.00 |
4172706 | 2016.04.29 08:23:13 | sell | 2.00 | hsik | 20941 | 0 | 20800 | 2016.04.29 10:05:00 | 20867 | -80.00 | 0.00 | 0.00 | 1 480.00 |
4172843 | 2016.04.29 09:57:26 | buy | 2.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:47:27 | 46.62 | -80.00 | 0.00 | 0.00 | 400.00 |
4173091 | 2016.04.29 15:13:07 | buy | 2.00 | gold | 1279.88 | 0.00 | 1286.00 | 2016.04.29 15:49:47 | 1286.00 | -80.00 | 0.00 | 0.00 | 1 224.00 |
4173131 | 2016.04.29 15:14:38 | buy | 1.00 | coco | 46.53 | 0.00 | 0.00 | 2016.05.12 11:47:28 | 46.62 | -40.00 | 0.00 | 0.00 | 90.00 |
4173196 | 2016.04.29 15:29:14 | sell | 2.00 | hsik | 20894 | 0 | 20700 | 2016.04.29 16:07:00 | 20837 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4173351 | 2016.04.29 17:17:40 | buy | 2.00 | gold | 1295.45 | 0.00 | 1299.00 | 2016.05.02 11:31:58 | 1299.00 | -80.00 | 0.00 | -24.00 | 710.00 |
4173410 | 2016.04.29 17:19:28 | buy | 3.00 | gold | 1295.80 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -120.00 | 0.00 | -36.00 | 1 860.00 |
4174093 | 2016.05.02 15:55:22 | buy | 2.00 | gold | 1296.22 | 0.00 | 1305.00 | 2016.05.03 09:49:33 | 1300.67 | -80.00 | 0.00 | -24.00 | 890.00 |
4174211 | 2016.05.02 15:57:44 | buy | 2.00 | gbpjpy | 156.50 | 0.00 | 157.10 | 2016.05.06 14:43:33 | 153.97 | -80.00 | 0.00 | 60.00 | -4 748.50 |
4174841 | 2016.05.03 03:38:54 | sell | 1.00 | hsik | 20761 | 20830 | 20600 | 2016.05.03 05:54:50 | 20709 | -40.00 | 0.00 | 0.00 | 520.00 |
4174935 | 2016.05.03 03:41:29 | sell | 1.50 | hsik | 20742 | 20845 | 20650 | 2016.05.03 03:56:09 | 20650 | -60.00 | 0.00 | 0.00 | 1 380.00 |
4175052 | 2016.05.03 03:44:53 | buy limit | 2.00 | eurusd | 1.1481 | 0.0000 | 0.0000 | 2016.05.03 23:59:59 | 1.1498 | deleted [good for day] |
4175111 | 2016.05.03 03:45:45 | sell | 1.00 | hsik | 20704 | 0 | 20600 | 2016.05.03 05:55:30 | 20711 | -40.00 | 0.00 | 0.00 | -70.00 |
4175163 | 2016.05.03 03:59:40 | sell | 1.00 | hsik | 20645 | 0 | 20560 | 2016.05.03 05:55:34 | 20711 | -40.00 | 0.00 | 0.00 | -660.00 |
4175229 | 2016.05.03 04:05:41 | sell | 1.00 | hsik | 20663 | 0 | 20585 | 2016.05.03 05:55:41 | 20711 | -40.00 | 0.00 | 0.00 | -480.00 |
4175321 | 2016.05.03 04:07:29 | sell | 1.00 | hsik | 20681 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 810.00 |
4175420 | 2016.05.03 04:48:34 | sell | 1.00 | hsik | 20672 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 820.00 |
4175594 | 2016.05.03 06:53:12 | sell | 2.00 | usdjpy | 105.94 | 0.00 | 105.00 | 2016.05.03 09:49:57 | 105.65 | -80.00 | 0.00 | 0.00 | 548.98 |
4175618 | 2016.05.03 07:01:20 | sell | 1.00 | hsik | 20708 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 1 080.00 |
4175943 | 2016.05.03 10:03:23 | sell | 2.00 | usdjpy | 105.55 | 0.00 | 104.80 | 2016.05.06 14:44:01 | 106.62 | -80.00 | 0.00 | -80.00 | -2 007.13 |
4176035 | 2016.05.03 10:05:19 | sell | 1.00 | hsik | 20510 | 0 | 20400 | 2016.05.03 15:53:42 | 20434 | -40.00 | 0.00 | 0.00 | 760.00 |
4174968 | 2016.05.03 11:07:08 | buy | 2.00 | coco | 44.30 | 0.00 | 0.00 | 2016.05.06 16:34:29 | 44.66 | -80.00 | 0.00 | 0.00 | 720.00 |
4176203 | 2016.05.03 11:23:00 | sell | 1.00 | hsik | 20501 | 0 | 20400 | 2016.05.03 15:53:42 | 20434 | -40.00 | 0.00 | 0.00 | 670.00 |
4175057 | 2016.05.03 14:02:33 | buy | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.05.06 14:43:46 | 1.4449 | -80.00 | 0.00 | 20.00 | -3 520.00 |
4177252 | 2016.05.04 03:25:41 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:41 | 20350 | -40.00 | 0.00 | 0.00 | 450.00 |
4177328 | 2016.05.04 03:27:49 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:42 | 20350 | -40.00 | 0.00 | 0.00 | 450.00 |
4177409 | 2016.05.04 03:53:23 | sell | 2.00 | hsik | 20332 | 0 | 20200 | 2016.05.04 04:19:17 | 20322 | -80.00 | 0.00 | 0.00 | 200.00 |
4177477 | 2016.05.04 03:54:49 | sell | 1.50 | hsik | 20341 | 0 | 20230 | 2016.05.04 04:19:24 | 20322 | -60.00 | 0.00 | 0.00 | 285.00 |
4177686 | 2016.05.04 04:34:11 | sell limit | 1.50 | hsik | 20470 | 0 | 20322 | 2016.05.04 23:59:59 | 20140 | deleted [good for day] |
4177559 | 2016.05.04 07:45:54 | sell | 2.00 | hsik | 20375 | 0 | 0 | 2016.05.04 11:01:36 | 20256 | -80.00 | 0.00 | 0.00 | 2 380.00 |
4177961 | 2016.05.04 11:08:15 | sell | 2.00 | hsik | 20239 | 0 | 20100 | 2016.05.04 12:07:14 | 20184 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4178031 | 2016.05.04 11:10:22 | sell | 1.50 | hsik | 20233 | 0 | 20110 | 2016.05.04 12:07:15 | 20184 | -60.00 | 0.00 | 0.00 | 735.00 |
4178112 | 2016.05.04 12:10:36 | sell | 2.00 | hsik | 20172 | 0 | 20100 | 2016.05.04 12:12:06 | 20185 | -80.00 | 0.00 | 0.00 | -260.00 |
4179038 | 2016.05.05 06:28:21 | buy limit | 1.00 | gbpjpy | 154.77 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 155.44 | deleted [good for day] |
4179073 | 2016.05.05 06:28:34 | buy limit | 1.00 | gbpaud | 1.9308 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.9408 | deleted [good for day] |
4179192 | 2016.05.05 07:24:39 | sell | 1.00 | hsik | 20300 | 0 | 20100 | 2016.05.05 17:17:11 | 20272 | -40.00 | 0.00 | 0.00 | 280.00 |
4179274 | 2016.05.05 07:26:12 | sell | 2.00 | hsik | 20301 | 0 | 20120 | 2016.05.05 17:17:11 | 20272 | -80.00 | 0.00 | 0.00 | 580.00 |
4179122 | 2016.05.05 12:48:25 | buy | 1.00 | gbpcad | 1.8572 | 0.0000 | 0.0000 | 2016.05.06 01:13:01 | 1.8627 | -40.00 | 0.00 | 5.50 | 427.88 |
4178863 | 2016.05.05 14:02:53 | buy | 2.00 | coco | 45.40 | 0.00 | 0.00 | 2016.05.09 01:25:17 | 45.69 | -80.00 | 0.00 | 0.00 | 580.00 |
4178841 | 2016.05.05 19:26:43 | buy | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2016.05.06 16:34:18 | 44.65 | -80.00 | 0.00 | 0.00 | 800.00 |
4180235 | 2016.05.06 03:43:08 | sell | 2.00 | hsik | 20181 | 0 | 20000 | 2016.05.06 03:51:27 | 20116 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4180420 | 2016.05.06 03:46:08 | sell | 1.00 | hsik | 20139 | 0 | 20060 | 2016.05.06 03:51:28 | 20115 | -40.00 | 0.00 | 0.00 | 240.00 |
4180463 | 2016.05.06 03:46:22 | sell | 1.00 | hsik | 20136 | 0 | 20080 | 2016.05.06 03:51:29 | 20115 | -40.00 | 0.00 | 0.00 | 210.00 |
4180517 | 2016.05.06 03:52:25 | sell | 2.00 | hsik | 20103 | 0 | 20000 | 2016.05.06 03:59:58 | 20092 | -80.00 | 0.00 | 0.00 | 220.00 |
4180548 | 2016.05.06 03:53:50 | sell | 1.00 | hsik | 20114 | 0 | 20000 | 2016.05.06 03:59:59 | 20093 | -40.00 | 0.00 | 0.00 | 210.00 |
4180618 | 2016.05.06 04:01:03 | sell | 2.00 | hsik | 20066 | 0 | 20000 | 2016.05.06 05:00:48 | 20030 | -80.00 | 0.00 | 0.00 | 720.00 |
4180697 | 2016.05.06 04:02:32 | sell | 2.50 | hsik | 20086 | 0 | 20000 | 2016.05.06 05:00:49 | 20033 | -100.00 | 0.00 | 0.00 | 1 325.00 |
4180727 | 2016.05.06 04:11:48 | sell | 2.00 | hsik | 20090 | 0 | 19960 | 2016.05.06 05:00:50 | 20033 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4180801 | 2016.05.06 04:13:01 | sell | 2.00 | hsik | 20109 | 0 | 20005 | 2016.05.06 05:00:50 | 20032 | -80.00 | 0.00 | 0.00 | 1 540.00 |
4180949 | 2016.05.06 05:47:09 | sell | 2.00 | hsik | 20011 | 0 | 19920 | 2016.05.06 09:06:49 | 19948 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4181067 | 2016.05.06 05:48:54 | sell | 1.50 | hsik | 20029 | 0 | 19930 | 2016.05.06 09:06:50 | 19950 | -60.00 | 0.00 | 0.00 | 1 185.00 |
4180255 | 2016.05.06 09:05:18 | buy | 2.00 | coco | 43.78 | 0.00 | 0.00 | 2016.05.06 16:13:13 | 44.50 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4181718 | 2016.05.06 16:37:19 | buy | 2.00 | usdcad | 1.2933 | 0.0000 | 1.3020 | 2016.05.09 17:37:26 | 1.2987 | -80.00 | 0.00 | 2.00 | 831.60 |
4181791 | 2016.05.06 16:43:20 | buy | 1.00 | gbpusd | 1.4452 | 1.4395 | 1.4511 | 2016.05.09 09:02:28 | 1.4395 | -40.00 | 0.00 | 2.00 | -570.00 |
4181864 | 2016.05.06 16:43:44 | buy | 1.00 | eurusd | 1.1425 | 1.1391 | 1.1478 | 2016.05.06 20:19:29 | 1.1391 | -40.00 | 0.00 | 0.00 | -340.00 |
4182283 | 2016.05.09 04:13:00 | buy | 1.00 | hsik | 20037 | 0 | 20130 | 2016.05.09 05:02:29 | 20087 | -40.00 | 0.00 | 0.00 | 500.00 |
4182439 | 2016.05.09 04:16:11 | buy | 2.00 | hsik | 20030 | 0 | 20160 | 2016.05.09 05:02:30 | 20087 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4182613 | 2016.05.09 05:45:12 | sell | 2.00 | hsik | 20040 | 0 | 19935 | 2016.05.09 13:51:56 | 20116 | -80.00 | 0.00 | 0.00 | -1 520.00 |
4182704 | 2016.05.09 05:47:09 | sell | 1.50 | hsik | 20032 | 0 | 19924 | 2016.05.09 13:51:57 | 20118 | -60.00 | 0.00 | 0.00 | -1 290.00 |
4182469 | 2016.05.09 08:28:24 | buy | 1.00 | usdcad | 1.2915 | 0.0000 | 0.0000 | 2016.05.09 17:37:27 | 1.2987 | -40.00 | 0.00 | 0.00 | 554.40 |
4182518 | 2016.05.09 09:26:40 | buy | 1.00 | gbpjpy | 154.48 | 0.00 | 0.00 | 2016.05.09 13:52:14 | 156.25 | -40.00 | 0.00 | 0.00 | 1 634.65 |
4182311 | 2016.05.09 11:52:29 | buy | 2.00 | coco | 45.80 | 0.00 | 0.00 | 2016.05.12 11:47:28 | 46.62 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4184294 | 2016.05.10 04:43:15 | sell | 1.00 | hsik | 19996 | 0 | 19800 | 2016.05.10 09:23:27 | 20169 | -40.00 | 0.00 | 0.00 | -1 730.00 |
4184318 | 2016.05.10 04:43:38 | sell | 1.00 | hsik | 19997 | 0 | 19750 | 2016.05.10 09:23:28 | 20167 | -40.00 | 0.00 | 0.00 | -1 700.00 |
4184357 | 2016.05.10 04:44:13 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] |
4184387 | 2016.05.10 04:44:27 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] |
4184551 | 2016.05.10 04:47:05 | sell | 1.50 | hsik | 19969 | 0 | 19780 | 2016.05.10 09:23:28 | 20167 | -60.00 | 0.00 | 0.00 | -2 970.00 |
4184584 | 2016.05.10 04:47:30 | buy limit | 2.00 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 1.2914 | deleted [good for day] |
4185358 | 2016.05.10 15:33:47 | buy | 2.00 | hsik | 20080 | 0 | 0 | 2016.05.10 15:46:52 | 20116 | -80.00 | 0.00 | 0.00 | 720.00 |
4185462 | 2016.05.10 15:35:08 | buy | 2.00 | hsik | 20090 | 0 | 0 | 2016.05.10 15:46:53 | 20116 | -80.00 | 0.00 | 0.00 | 520.00 |
4185506 | 2016.05.10 15:47:11 | buy | 2.00 | s&p500 | 2073.75 | 0.00 | 0.00 | 2016.05.10 22:13:16 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 600.00 |
4185610 | 2016.05.10 15:49:41 | buy | 2.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2016.05.10 22:13:21 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 100.00 |
4185736 | 2016.05.10 16:14:05 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 2082.00 | 2016.05.10 21:42:08 | 2082.00 | -200.00 | 0.00 | 0.00 | 1 500.00 |
4186395 | 2016.05.11 03:58:50 | buy limit | 2.00 | coco | 44.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 46.05 | deleted [good for day] |
4186422 | 2016.05.11 03:59:04 | buy limit | 2.00 | usdjpy | 108.22 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 108.47 | deleted [good for day] |
4186577 | 2016.05.11 04:02:00 | sell limit | 1.50 | usdcad | 1.2990 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.2851 | deleted [good for day] |
4186645 | 2016.05.11 04:02:18 | sell limit | 1.50 | gbpjpy | 157.79 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 156.64 | deleted [good for day] |
4186688 | 2016.05.11 04:05:24 | buy | 1.00 | hsik | 20066 | 0 | 20200 | 2016.05.11 04:19:49 | 19923 | -40.00 | 0.00 | 0.00 | -1 430.00 |
4186705 | 2016.05.11 04:05:36 | buy | 1.00 | hsik | 20067 | 0 | 20200 | 2016.05.11 04:19:50 | 19923 | -40.00 | 0.00 | 0.00 | -1 440.00 |
4186800 | 2016.05.11 04:07:01 | buy | 1.00 | hsik | 20053 | 0 | 20180 | 2016.05.11 04:19:52 | 19924 | -40.00 | 0.00 | 0.00 | -1 290.00 |
4186862 | 2016.05.11 04:22:49 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:58:12 | 19969 | -80.00 | 0.00 | 0.00 | -1 000.00 |
4186965 | 2016.05.11 04:32:58 | sell | 2.00 | hsik | 19905 | 0 | 19800 | 2016.05.11 16:58:14 | 19969 | -80.00 | 0.00 | 0.00 | -1 280.00 |
4187019 | 2016.05.11 04:34:06 | sell | 2.00 | hsik | 19903 | 0 | 19790 | 2016.05.11 16:58:16 | 19969 | -80.00 | 0.00 | 0.00 | -1 320.00 |
4187076 | 2016.05.11 04:43:48 | sell | 1.00 | hsik | 19929 | 0 | 0 | 2016.05.11 16:58:17 | 19969 | -40.00 | 0.00 | 0.00 | -400.00 |
4187456 | 2016.05.11 09:22:04 | sell | 2.00 | hsik | 19866 | 0 | 0 | 2016.05.11 16:58:18 | 19968 | -80.00 | 0.00 | 0.00 | -2 040.00 |
4187547 | 2016.05.11 09:23:25 | sell | 2.00 | hsik | 19896 | 0 | 19710 | 2016.05.11 16:58:19 | 19968 | -80.00 | 0.00 | 0.00 | -1 440.00 |
4188969 | 2016.05.12 03:14:00 | buy limit | 1.00 | usdjpy | 107.78 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 109.05 | deleted [good for day] |
4189003 | 2016.05.12 03:14:09 | buy limit | 1.00 | usdchf | 0.9647 | 0.0000 | 0.0000 | 2016.05.12 23:59:59 | 0.9710 | deleted [good for day] |
4189185 | 2016.05.12 03:17:05 | buy limit | 2.00 | coco | 45.26 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 46.45 | deleted [good for day] |
4189256 | 2016.05.12 03:38:35 | sell | 2.00 | hsik | 19851 | 0 | 19700 | 2016.05.12 03:48:22 | 19807 | -80.00 | 0.00 | 0.00 | 880.00 |
4189384 | 2016.05.12 03:40:07 | sell | 3.00 | hsik | 19817 | 0 | 19740 | 2016.05.12 03:48:23 | 19807 | -120.00 | 0.00 | 0.00 | 300.00 |
4189445 | 2016.05.12 03:50:12 | sell | 2.00 | hsik | 19798 | 0 | 19700 | 2016.05.12 03:52:23 | 19779 | -80.00 | 0.00 | 0.00 | 380.00 |
4189528 | 2016.05.12 03:54:28 | sell | 2.50 | hsik | 19784 | 0 | 19650 | 2016.05.12 15:37:59 | 19907 | -100.00 | 0.00 | 0.00 | -3 075.00 |
4189573 | 2016.05.12 03:55:26 | sell | 1.50 | hsik | 19769 | 0 | 19660 | 2016.05.12 15:38:00 | 19907 | -60.00 | 0.00 | 0.00 | -2 070.00 |
4189630 | 2016.05.12 04:13:49 | sell | 1.50 | hsik | 19784 | 0 | 19670 | 2016.05.12 15:38:01 | 19907 | -60.00 | 0.00 | 0.00 | -1 845.00 |
4189724 | 2016.05.12 04:15:08 | sell | 1.00 | hsik | 19812 | 0 | 19700 | 2016.05.12 15:38:01 | 19907 | -40.00 | 0.00 | 0.00 | -950.00 |
4189140 | 2016.05.12 07:13:11 | buy | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.12 15:40:29 | 1275.78 | -80.00 | 0.00 | 0.00 | 956.00 |
4190905 | 2016.05.12 15:50:52 | buy | 1.00 | s&p500 | 2072.75 | 0.00 | 0.00 | 2016.05.13 18:03:20 | 2059.00 | -200.00 | 0.00 | 0.00 | -2 750.00 |
4190980 | 2016.05.12 15:52:08 | buy | 1.00 | coco | 46.64 | 0.00 | 0.00 | 2016.05.16 04:45:58 | 46.91 | -40.00 | 0.00 | 0.00 | 270.00 |
4191037 | 2016.05.12 15:52:23 | buy | 1.00 | gold | 1277.17 | 0.00 | 1284.00 | 2016.05.13 09:06:28 | 1273.77 | -40.00 | 0.00 | -12.00 | -340.00 |
4191056 | 2016.05.12 15:52:39 | buy | 1.00 | s&p500 | 2073.50 | 0.00 | 0.00 | 2016.05.13 18:03:22 | 2059.00 | -200.00 | 0.00 | 0.00 | -2 900.00 |
4190930 | 2016.05.12 17:04:39 | buy | 3.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.13 09:06:27 | 1273.77 | -120.00 | 0.00 | -36.00 | 831.00 |
4191941 | 2016.05.13 04:06:56 | sell | 2.00 | hsik | 19599 | 0 | 19400 | 2016.05.13 04:48:28 | 19579 | -80.00 | 0.00 | 0.00 | 400.00 |
4191999 | 2016.05.13 04:07:58 | sell | 3.00 | hsik | 19616 | 0 | 19500 | 2016.05.13 04:48:30 | 19580 | -120.00 | 0.00 | 0.00 | 1 080.00 |
4192043 | 2016.05.13 04:08:17 | buy limit | 2.00 | usdjpy | 108.18 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 108.66 | deleted [good for day] |
4192094 | 2016.05.13 04:08:34 | buy limit | 2.00 | coco | 45.59 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 46.35 | deleted [good for day] |
4192301 | 2016.05.13 04:52:02 | sell | 2.00 | hsik | 19561 | 0 | 19400 | 2016.05.13 08:20:52 | 19505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4192412 | 2016.05.13 04:53:16 | sell | 2.50 | hsik | 19554 | 0 | 19445 | 2016.05.13 08:20:52 | 19505 | -100.00 | 0.00 | 0.00 | 1 225.00 |
4192691 | 2016.05.13 09:06:53 | sell | 2.00 | hsik | 19443 | 0 | 19360 | 2016.05.13 17:36:20 | 19628 | -80.00 | 0.00 | 0.00 | -3 700.00 |
4192778 | 2016.05.13 09:09:17 | sell | 1.00 | hsik | 19462 | 0 | 19370 | 2016.05.13 17:36:21 | 19628 | -40.00 | 0.00 | 0.00 | -1 660.00 |
4192217 | 2016.05.13 15:50:45 | sell | 1.00 | usdcad | 1.2917 | 0.0000 | 0.0000 | 2016.05.16 17:12:30 | 1.2901 | -40.00 | 0.00 | -6.00 | 124.02 |
4192181 | 2016.05.13 16:00:30 | sell | 1.00 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2016.05.26 05:32:33 | 0.9889 | -40.00 | 0.00 | -104.00 | -1 223.58 |
4193441 | 2016.05.13 18:03:45 | buy | 1.00 | gbpjpy | 156.80 | 0.00 | 157.25 | 2016.05.17 01:28:31 | 157.25 | -40.00 | 0.00 | 10.00 | 412.62 |
4193500 | 2016.05.13 18:04:00 | buy | 1.00 | coco | 46.30 | 0.00 | 0.00 | 2016.05.16 04:46:01 | 46.91 | -40.00 | 0.00 | 0.00 | 610.00 |
4194071 | 2016.05.16 03:50:28 | buy | 2.00 | hsik | 19686 | 0 | 19800 | 2016.05.16 04:37:25 | 19754 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4194177 | 2016.05.16 03:52:34 | buy | 1.50 | hsik | 19637 | 0 | 19788 | 2016.05.16 04:37:26 | 19754 | -60.00 | 0.00 | 0.00 | 1 755.00 |
4194304 | 2016.05.16 05:01:50 | buy | 1.00 | hsik | 19873 | 0 | 19950 | 2016.05.16 17:12:46 | 19847 | -40.00 | 0.00 | 0.00 | -260.00 |
4194361 | 2016.05.16 05:04:04 | buy | 1.50 | hsik | 19858 | 0 | 19940 | 2016.05.16 17:12:47 | 19847 | -60.00 | 0.00 | 0.00 | -165.00 |
4194422 | 2016.05.16 05:27:31 | buy | 1.00 | hsik | 19838 | 0 | 19930 | 2016.05.16 17:12:48 | 19847 | -40.00 | 0.00 | 0.00 | 90.00 |
4194482 | 2016.05.16 05:29:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.16 17:12:49 | 19847 | -40.00 | 0.00 | 0.00 | 110.00 |
4194617 | 2016.05.16 08:17:10 | buy | 2.00 | coco | 46.84 | 0.00 | 47.45 | 2016.05.16 14:51:03 | 47.12 | -80.00 | 0.00 | 0.00 | 560.00 |
4194648 | 2016.05.16 08:17:32 | buy limit | 2.00 | usdjpy | 108.24 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 109.08 | deleted [good for day] |
4194743 | 2016.05.16 08:19:25 | buy limit | 3.00 | gbpjpy | 155.60 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 157.22 | deleted [good for day] |
4195093 | 2016.05.16 14:51:57 | buy | 2.00 | coco | 47.21 | 0.00 | 48.00 | 2016.05.16 17:12:12 | 47.52 | -80.00 | 0.00 | 0.00 | 620.00 |
4195195 | 2016.05.16 14:55:13 | buy | 1.00 | eurusd | 1.1341 | 1.1295 | 1.1399 | 2016.05.18 03:57:45 | 1.1295 | -40.00 | 0.00 | -12.00 | -460.00 |
4195230 | 2016.05.16 14:55:36 | buy | 1.00 | gbpusd | 1.4391 | 1.4337 | 1.4478 | 2016.05.17 01:40:55 | 1.4447 | -40.00 | 0.00 | 2.00 | 560.00 |
4195436 | 2016.05.16 17:13:12 | buy | 2.00 | coco | 47.62 | 0.00 | 0.00 | 2016.05.17 01:40:38 | 47.81 | -80.00 | 0.00 | 0.00 | 380.00 |
4195927 | 2016.05.17 03:27:16 | buy limit | 1.00 | audusd | 0.7235 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 0.7327 | deleted [good for day] |
4195956 | 2016.05.17 03:27:33 | buy limit | 1.00 | gbpjpy | 156.90 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 157.86 | deleted [good for day] |
4196220 | 2016.05.17 04:13:09 | sell | 1.00 | hsik | 19788 | 0 | 19600 | 2016.05.17 04:27:14 | 19738 | -40.00 | 0.00 | 0.00 | 500.00 |
4196285 | 2016.05.17 04:14:51 | sell | 1.00 | hsik | 19788 | 19900 | 19630 | 2016.05.17 04:27:18 | 19741 | -40.00 | 0.00 | 0.00 | 470.00 |
4196372 | 2016.05.17 04:29:01 | sell | 2.00 | hsik | 19735 | 0 | 19600 | 2016.05.17 09:21:41 | 19989 | -80.00 | 0.00 | 0.00 | -5 080.00 |
4196111 | 2016.05.17 08:36:08 | sell | 2.00 | gbpchf | 1.4188 | 0.0000 | 0.0000 | 2016.05.17 11:11:00 | 1.4154 | -80.00 | 0.00 | 0.00 | 694.73 |
4197265 | 2016.05.17 17:23:07 | sell | 1.00 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -200.00 | 0.00 | 0.00 | 1 600.00 |
4197351 | 2016.05.17 17:25:41 | sell | 2.00 | s&p500 | 2059.50 | 0.00 | 2051.00 | 2016.05.17 20:06:45 | 2051.00 | -400.00 | 0.00 | 0.00 | 3 400.00 |
4197654 | 2016.05.18 03:37:37 | buy | 1.50 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 10:27:18 | 47.19 | -60.00 | 0.00 | 0.00 | -1 965.00 |
4197820 | 2016.05.18 03:42:53 | buy | 1.00 | coco | 48.44 | 47.85 | 49.20 | 2016.05.18 21:19:20 | 47.85 | -40.00 | 0.00 | 0.00 | -590.00 |
4197858 | 2016.05.18 03:43:39 | sell stop | 2.00 | usdjpy | 108.75 | 0.00 | 0.00 | 2016.05.18 23:59:59 | 110.17 | deleted [good for day] |
4197923 | 2016.05.18 04:04:38 | sell | 1.00 | hsik | 19779 | 0 | 19600 | 2016.05.18 05:13:20 | 19736 | -40.00 | 0.00 | 0.00 | 430.00 |
4197971 | 2016.05.18 04:09:15 | sell | 2.00 | hsik | 19779 | 0 | 19630 | 2016.05.18 05:13:21 | 19736 | -80.00 | 0.00 | 0.00 | 860.00 |
4198319 | 2016.05.18 07:38:19 | sell | 1.00 | hsik | 19708 | 0 | 19600 | 2016.05.18 15:39:27 | 19675 | -40.00 | 0.00 | 0.00 | 330.00 |
4198333 | 2016.05.18 07:39:55 | sell | 1.00 | hsik | 19710 | 19800 | 19590 | 2016.05.18 15:39:30 | 19677 | -40.00 | 0.00 | 0.00 | 330.00 |
4198868 | 2016.05.18 15:42:26 | buy | 1.00 | coco | 48.56 | 0.00 | 0.00 | 2016.05.19 10:27:19 | 47.19 | -40.00 | 0.00 | 0.00 | -1 370.00 |
4198913 | 2016.05.18 15:43:08 | buy | 1.50 | coco | 48.57 | 0.00 | 0.00 | 2016.05.19 10:27:20 | 47.19 | -60.00 | 0.00 | 0.00 | -2 070.00 |
4197687 | 2016.05.18 21:20:32 | buy | 2.00 | coco | 47.92 | 0.00 | 0.00 | 2016.05.19 10:27:19 | 47.19 | -80.00 | 0.00 | 0.00 | -1 460.00 |
4199956 | 2016.05.19 04:18:33 | sell | 1.50 | hsik | 19600 | 0 | 19500 | 2016.05.19 16:24:36 | 19534 | -60.00 | 0.00 | 0.00 | 990.00 |
4200617 | 2016.05.19 14:56:58 | sell | 1.50 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 10:18:13 | 1243.12 | -60.00 | 0.00 | 9.00 | 274.50 |
4200658 | 2016.05.19 14:57:27 | sell limit | 1.00 | gbpchf | 1.4503 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.4465 | deleted [good for day] |
4200714 | 2016.05.19 14:57:44 | sell limit | 1.00 | gbpcad | 1.9247 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.9126 | deleted [good for day] |
4200994 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 03:16:44 | 109.75 | -40.00 | 0.00 | -16.00 | 91.12 |
4202124 | 2016.05.20 04:20:04 | buy | 1.50 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -60.00 | 0.00 | 0.00 | 1 575.00 |
4202443 | 2016.05.20 07:36:43 | buy | 1.50 | hsik | 19892 | 0 | 19970 | 2016.05.20 17:40:21 | 19897 | -60.00 | 0.00 | 0.00 | 75.00 |
4202497 | 2016.05.20 07:37:13 | buy | 1.50 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:40:24 | 19897 | -60.00 | 0.00 | 0.00 | 30.00 |
4201759 | 2016.05.20 17:25:27 | buy | 2.00 | gbpcad | 1.9044 | 0.0000 | 0.0000 | 2016.05.24 07:13:14 | 1.9061 | -80.00 | 0.00 | 22.00 | 258.40 |
4201724 | 2016.05.20 21:05:33 | buy | 2.00 | gbpjpy | 159.78 | 0.00 | 0.00 | 2016.05.24 13:45:27 | 160.20 | -80.00 | 0.00 | 20.00 | 766.01 |
4203800 | 2016.05.23 03:17:17 | buy limit | 2.00 | audusd | 0.7168 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 0.7226 | deleted [good for day] |
4204152 | 2016.05.23 03:46:43 | buy | 1.50 | hsik | 19873 | 0 | 0 | 2016.05.23 03:54:17 | 19895 | -60.00 | 0.00 | 0.00 | 330.00 |
4204225 | 2016.05.23 03:54:50 | buy | 2.00 | hsik | 19904 | 0 | 19970 | 2016.05.23 17:21:32 | 19799 | -80.00 | 0.00 | 0.00 | -2 100.00 |
4205058 | 2016.05.23 15:06:33 | buy | 2.00 | usdcad | 1.3173 | 0.0000 | 1.3260 | 2016.05.26 04:21:37 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 052.02 |
4205998 | 2016.05.24 07:13:41 | buy limit | 1.00 | audusd | 0.7135 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 0.7189 | deleted [good for day] |
4206071 | 2016.05.24 07:13:57 | buy limit | 1.00 | gbpjpy | 157.91 | 0.00 | 0.00 | 2016.05.24 23:59:59 | 160.88 | deleted [good for day] |
4206228 | 2016.05.24 08:17:39 | sell | 1.50 | hsik | 19726 | 0 | 19615 | 2016.05.24 11:32:52 | 19900 | -60.00 | 0.00 | 0.00 | -2 610.00 |
4206502 | 2016.05.24 11:18:22 | buy | 2.00 | gbpusd | 1.4592 | 0.0000 | 1.4663 | 2016.05.24 13:45:17 | 1.4610 | -80.00 | 0.00 | 0.00 | 360.00 |
4206651 | 2016.05.24 13:45:53 | buy | 3.00 | hsik | 19933 | 0 | 20005 | 2016.05.24 14:14:18 | 19955 | -120.00 | 0.00 | 0.00 | 660.00 |
4206870 | 2016.05.24 13:49:34 | buy | 1.50 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:28:20 | 160.47 | -60.00 | 0.00 | 0.00 | 286.63 |
4206890 | 2016.05.24 13:49:47 | buy | 1.50 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 13:09:35 | 1.4680 | -60.00 | 0.00 | 3.00 | 975.00 |
4207055 | 2016.05.24 14:16:25 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
4207331 | 2016.05.24 15:56:06 | sell | 1.00 | s&p500 | 2065.75 | 0.00 | 2044.00 | 2016.05.24 18:12:22 | 2076.25 | -200.00 | 0.00 | 0.00 | -2 100.00 |
4207490 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 20:42:37 | 161.00 | -40.00 | 0.00 | 0.00 | 427.35 |
4208196 | 2016.05.25 03:11:04 | sell limit | 1.00 | gold | 1232.00 | 0.00 | 0.00 | 2016.05.25 23:59:59 | 1224.08 | deleted [good for day] |
4208594 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:05 | 20387 | -80.00 | 0.00 | 0.00 | 920.00 |
4208956 | 2016.05.25 09:08:03 | buy | 1.50 | hsik | 20360 | 0 | 20460 | 2016.05.25 11:46:19 | 20416 | -60.00 | 0.00 | 0.00 | 840.00 |
4208149 | 2016.05.25 09:55:36 | buy | 1.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2016.05.25 13:48:22 | 1.4691 | -40.00 | 0.00 | 0.00 | 430.00 |
4209446 | 2016.05.25 13:54:40 | buy | 1.50 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:05 | 1.4721 | -60.00 | 0.00 | 0.00 | 450.00 |
4209502 | 2016.05.25 13:54:55 | buy | 2.00 | gbpjpy | 161.86 | 0.00 | 162.48 | 2016.05.25 15:47:51 | 162.07 | -80.00 | 0.00 | 0.00 | 380.75 |
4209723 | 2016.05.25 15:48:22 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:26:31 | 20474 | -80.00 | 0.00 | 0.00 | 700.00 |
4210620 | 2016.05.26 03:50:57 | buy | 1.50 | hsik | 20298 | 0 | 0 | 2016.05.26 13:12:42 | 20426 | -60.00 | 0.00 | 0.00 | 1 920.00 |
4210802 | 2016.05.26 03:59:52 | buy | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 13:12:45 | 20426 | -80.00 | 0.00 | 0.00 | 2 920.00 |
4211015 | 2016.05.26 04:23:51 | buy | 2.00 | hsik | 20253 | 0 | 0 | 2016.05.26 13:12:48 | 20426 | -80.00 | 0.00 | 0.00 | 3 460.00 |
4210754 | 2016.05.26 10:45:18 | buy | 2.00 | gbpcad | 1.9079 | 0.0000 | 0.0000 | 2016.05.27 11:44:16 | 1.9094 | -80.00 | 0.00 | 11.00 | 230.31 |
4211842 | 2016.05.26 15:20:34 | buy | 1.50 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -60.00 | 0.00 | 0.00 | -585.00 |
4211882 | 2016.05.26 15:20:52 | buy | 1.50 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:01 | 1.1191 | -60.00 | 0.00 | 0.00 | -330.00 |
4212131 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:25:53 | 20416 | -40.00 | 0.00 | 0.00 | -160.00 |
4211928 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:18 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
4212754 | 2016.05.27 03:23:22 | buy limit | 2.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.05.27 23:59:59 | 1.5473 | deleted [good for day] |
4213371 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -1 270.00 |
4213732 | 2016.05.27 11:44:42 | buy | 1.50 | hsik | 20636 | 0 | 0 | 2016.05.30 10:06:59 | 20661 | -60.00 | 0.00 | 0.00 | 375.00 |
4212789 | 2016.05.27 13:51:57 | buy | 2.00 | eurjpy | 122.42 | 0.00 | 0.00 | 2016.05.30 01:31:14 | 123.05 | -80.00 | 0.00 | 4.00 | 1 137.29 |
4214090 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:07:13 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
4214514 | 2016.05.30 03:30:23 | buy limit | 1.00 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 123.79 | deleted [good for day] |
4214560 | 2016.05.30 03:30:57 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] |
4215464 | 2016.05.31 02:43:52 | sell limit | 1.00 | eurchf | 1.1110 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.1059 | deleted [good for day] |
4215519 | 2016.05.31 02:44:04 | sell limit | 1.00 | euraud | 1.5542 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.5387 | deleted [good for day] |
4215408 | 2016.05.31 15:33:31 | sell | 1.00 | eurjpy | 124.12 | 0.00 | 0.00 | 2016.06.01 00:53:28 | 123.28 | -40.00 | 0.00 | -14.00 | 758.54 |
4217142 | 2016.06.01 07:32:32 | sell | 1.50 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:11 | 20466 | -60.00 | 0.00 | 0.00 | 600.00 |
4217500 | 2016.06.01 13:42:28 | sell | 2.00 | gbpusd | 1.4432 | 0.0000 | 1.4360 | 2016.06.02 01:54:27 | 1.4420 | -80.00 | 0.00 | -48.00 | 240.00 |
4218478 | 2016.06.02 04:05:04 | sell | 1.50 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:51 | 20513 | -60.00 | 0.00 | 0.00 | 945.00 |
4218807 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:16:31 | 156.59 | -80.00 | 0.00 | -50.00 | 865.08 |
4218927 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:07 | 20649 | -80.00 | 0.00 | 0.00 | -1 900.00 |
4218124 | 2016.06.02 08:36:36 | sell | 1.50 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -60.00 | 0.00 | -18.75 | 532.36 |
4219220 | 2016.06.02 10:27:50 | sell | 1.00 | usdjpy | 108.90 | 0.00 | 108.20 | 2016.06.02 17:02:22 | 108.62 | -40.00 | 0.00 | 0.00 | 257.78 |
4218076 | 2016.06.02 14:07:24 | sell | 1.50 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -60.00 | 0.00 | -34.50 | 196.87 |
4219650 | 2016.06.02 17:30:54 | sell | 1.50 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -60.00 | 0.00 | -12.00 | 804.81 |
4220288 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:00 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
4220576 | 2016.06.03 07:18:40 | sell | 1.50 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:47:17 | 155.90 | -60.00 | 0.00 | 0.00 | 882.68 |
4220728 | 2016.06.03 07:38:11 | sell | 1.50 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -60.00 | 0.00 | 0.00 | 902.36 |
4221223 | 2016.06.03 15:50:53 | sell | 2.00 | usdjpy | 107.09 | 0.00 | 106.30 | 2016.06.06 01:36:17 | 106.49 | -80.00 | 0.00 | -16.00 | 1 126.87 |
4221258 | 2016.06.03 15:51:30 | sell | 2.00 | gbpjpy | 155.77 | 0.00 | 155.00 | 2016.06.03 16:30:54 | 155.00 | -80.00 | 0.00 | 0.00 | 1 442.62 |
4221596 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.06 01:36:18 | 106.49 | -80.00 | 0.00 | -16.00 | 563.43 |
4221649 | 2016.06.03 17:22:23 | sell | 2.00 | gbpjpy | 155.02 | 0.00 | 154.26 | 2016.06.06 01:04:04 | 154.26 | -80.00 | 0.00 | -50.00 | 1 423.75 |
4222217 | 2016.06.06 04:04:10 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 153.00 | 2016.06.07 05:45:17 | 156.16 | -80.00 | 0.00 | -50.00 | -4 821.06 |
4222336 | 2016.06.06 04:05:00 | sell | 2.00 | hsim | 20723 | 0 | 20615 | 2016.06.06 04:44:55 | 20615 | -80.00 | 0.00 | 0.00 | 2 160.00 |
4222279 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:45:19 | 156.16 | -80.00 | 0.00 | -50.00 | -3 838.31 |
4222751 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:37:45 | 1.1358 | -80.00 | 0.00 | -12.00 | 280.00 |
4223461 | 2016.06.07 03:43:09 | buy | 1.50 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:33:02 | 21052 | -60.00 | 0.00 | 0.00 | 720.00 |
4223498 | 2016.06.07 03:43:42 | sell limit | 2.00 | usdjpy | 107.92 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 107.32 | deleted [good for day] |
4223790 | 2016.06.07 05:45:43 | sell | 1.50 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -60.00 | 0.00 | -60.00 | 1 065.00 |
4224694 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:49:57 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
4224713 | 2016.06.08 04:07:45 | sell | 2.00 | gbpjpy | 155.24 | 0.00 | 154.49 | 2016.06.09 09:15:24 | 154.49 | -80.00 | 0.00 | -150.00 | 1 407.00 |
4224882 | 2016.06.08 09:48:17 | buy | 1.00 | gbpaud | 1.9492 | 0.0000 | 0.0000 | 2016.06.15 15:09:27 | 1.9160 | -40.00 | 0.00 | 38.50 | -2 452.82 |
4224917 | 2016.06.08 09:48:25 | buy | 1.00 | gbpcad | 1.8477 | 0.0000 | 0.0000 | 2016.06.13 02:23:45 | 1.8169 | -40.00 | 0.00 | 27.50 | -2 410.01 |
4226810 | 2016.06.13 04:04:56 | sell | 1.50 | hsim | 20352 | 0 | 0 | 2016.06.14 09:16:28 | 20217 | -60.00 | 0.00 | 0.00 | 2 025.00 |
4226874 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 09:16:29 | 20217 | -40.00 | 0.00 | 0.00 | 1 330.00 |
4226888 | 2016.06.13 04:05:36 | buy limit | 2.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2016.06.13 23:59:59 | 1.4212 | deleted [good for day] |
4228134 | 2016.06.14 06:39:48 | sell limit | 1.00 | audjpy | 79.02 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 77.88 | deleted [good for day] |
4228295 | 2016.06.14 07:33:57 | sell | 2.50 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -100.00 | 0.00 | 0.00 | 2 425.00 |
4228094 | 2016.06.14 15:55:40 | buy | 1.50 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.06.15 15:09:09 | 1.1220 | -60.00 | 0.00 | -9.00 | 195.00 |
4229009 | 2016.06.15 03:29:17 | buy limit | 2.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.06.15 23:59:59 | 1.2920 | deleted [good for day] |
4229285 | 2016.06.15 04:03:19 | sell | 1.50 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:08 | 20349 | -60.00 | 0.00 | 0.00 | -3 645.00 |
4229863 | 2016.06.15 15:09:49 | sell | 2.00 | gbpjpy | 150.21 | 0.00 | 149.62 | 2016.06.15 20:00:02 | 149.62 | -80.00 | 0.00 | 0.00 | 1 117.11 |
4229896 | 2016.06.15 15:10:03 | sell | 1.00 | gbpusd | 1.4161 | 0.0000 | 1.4084 | 2016.06.16 15:15:56 | 1.4084 | -40.00 | 0.00 | -24.00 | 770.00 |
4230591 | 2016.06.16 04:28:03 | sell | 1.50 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -60.00 | 0.00 | 0.00 | 1 245.00 |
4231009 | 2016.06.16 04:34:45 | buy | 2.00 | usdjpy | 105.28 | 0.00 | 106.22 | 2016.06.16 07:41:01 | 104.24 | -80.00 | 0.00 | 0.00 | -1 995.40 |
4230686 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
4231228 | 2016.06.16 07:41:41 | sell | 1.50 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:11 | 19908 | -60.00 | 0.00 | 0.00 | -495.00 |
4231382 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 16:17:11 | 145.97 | -40.00 | 0.00 | 0.00 | 625.48 |
4230679 | 2016.06.16 19:12:52 | buy | 2.00 | gold | 1294.00 | 0.00 | 0.00 | 2016.06.20 04:58:10 | 1281.81 | -80.00 | 0.00 | -48.00 | -2 438.00 |
4232004 | 2016.06.17 01:28:43 | buy limit | 1.00 | usdjpy | 103.73 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 104.24 | deleted [good for day] |
4232040 | 2016.06.17 01:29:28 | buy limit | 1.00 | gbpaud | 1.9191 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.9421 | deleted [good for day] |
4232505 | 2016.06.17 04:12:12 | buy | 1.50 | hsim | 20082 | 0 | 0 | 2016.06.20 03:16:45 | 20292 | -60.00 | 0.00 | 0.00 | 3 150.00 |
4232986 | 2016.06.17 14:40:43 | buy | 1.00 | gold | 1290.01 | 0.00 | 0.00 | 2016.06.20 04:58:13 | 1281.81 | -40.00 | 0.00 | -12.00 | -820.00 |
4233931 | 2016.06.20 04:58:52 | buy | 1.50 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -60.00 | 0.00 | 0.00 | 1 275.00 |
4234189 | 2016.06.20 05:17:08 | buy | 1.50 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -60.00 | 0.00 | 0.00 | 889.02 |
4234446 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:43:43 | 1286.97 | -40.00 | 0.00 | 0.00 | -262.00 |
4233620 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:49 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
4235048 | 2016.06.20 18:01:39 | buy | 2.00 | gbpusd | 1.4684 | 0.0000 | 0.0000 | 2016.06.21 14:34:03 | 1.4720 | -80.00 | 0.00 | 4.00 | 720.00 |
4235120 | 2016.06.20 18:01:47 | buy | 2.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2016.06.21 09:41:45 | 153.67 | -80.00 | 0.00 | 10.00 | 918.83 |
4233587 | 2016.06.20 19:14:27 | buy | 2.00 | gbpjpy | 152.10 | 0.00 | 0.00 | 2016.06.21 09:41:41 | 153.67 | -80.00 | 0.00 | 10.00 | 3 005.36 |
4235584 | 2016.06.21 03:47:48 | buy | 1.50 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:33:27 | 20478 | -60.00 | 0.00 | 0.00 | 480.00 |
4235640 | 2016.06.21 03:48:05 | buy limit | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 0.7457 | deleted [good for day] |
4235682 | 2016.06.21 03:48:14 | buy limit | 1.00 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.2817 | deleted [good for day] |
4236292 | 2016.06.21 09:42:04 | buy | 2.00 | gbpjpy | 153.73 | 0.00 | 0.00 | 2016.06.22 02:58:08 | 153.40 | -80.00 | 0.00 | 10.00 | -630.92 |
4236663 | 2016.06.21 14:45:24 | sell | 2.00 | gold | 1274.73 | 0.00 | 0.00 | 2016.06.22 02:42:33 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 226.00 |
4236716 | 2016.06.21 14:45:54 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:42:35 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 210.00 |
4237369 | 2016.06.22 03:13:51 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 08:34:13 | 1264.19 | -80.00 | 0.00 | 0.00 | 982.00 |
4237880 | 2016.06.22 04:26:10 | buy | 2.00 | hsim | 20495 | 0 | 20610 | 2016.06.22 04:54:39 | 20570 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4238467 | 2016.06.22 09:16:01 | buy | 1.50 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:53:14 | 1268.25 | -60.00 | 0.00 | -54.00 | 352.50 |
4237302 | 2016.06.22 09:23:43 | sell | 2.00 | gbpusd | 1.4703 | 0.0000 | 0.0000 | 2016.06.24 01:54:35 | 1.4526 | -80.00 | 0.00 | -64.00 | 3 540.00 |
4237344 | 2016.06.22 14:44:39 | sell | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.23 08:54:15 | 153.88 | -80.00 | 0.00 | -150.00 | -268.22 |
4239765 | 2016.06.23 03:56:45 | sell | 1.50 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:34:24 | 21078 | -60.00 | 0.00 | 0.00 | -5 490.00 |
4239809 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 08:54:22 | 153.80 | -80.00 | 0.00 | 0.00 | -996.45 |
4240482 | 2016.06.23 09:24:32 | sell | 1.00 | gbpjpy | 154.47 | 0.00 | 153.74 | 2016.06.23 12:35:02 | 157.40 | -40.00 | 0.00 | 0.00 | -2 780.42 |
4242051 | 2016.06.24 03:01:02 | sell | 2.00 | gbpjpy | 151.78 | 0.00 | 148.40 | 2016.06.24 03:07:07 | 148.40 | -80.00 | 0.00 | 0.00 | 6 486.90 |
4242096 | 2016.06.24 03:01:41 | sell | 1.00 | gbpchf | 1.3930 | 0.0000 | 1.3548 | 2016.06.24 03:08:27 | 1.3548 | -40.00 | 0.00 | 0.00 | 3 958.96 |
4242381 | 2016.06.24 03:20:52 | sell | 2.00 | gbpjpy | 147.71 | 0.00 | 146.00 | 2016.06.24 04:24:23 | 146.00 | -80.00 | 0.00 | 0.00 | 3 299.56 |
4242434 | 2016.06.24 03:21:26 | sell | 2.00 | gbpusd | 1.4250 | 0.0000 | 1.4100 | 2016.06.24 04:24:16 | 1.4100 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4242821 | 2016.06.24 03:53:42 | sell | 2.00 | gbpusd | 1.4442 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 840.00 |
4242861 | 2016.06.24 03:54:02 | sell | 2.00 | gbpjpy | 151.47 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 6 667.95 |
4243462 | 2016.06.24 04:35:29 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 4 860.00 |
4243530 | 2016.06.24 04:35:45 | sell | 2.00 | gbpjpy | 145.60 | 0.00 | 143.00 | 2016.06.24 04:41:15 | 143.00 | -80.00 | 0.00 | 0.00 | 5 040.22 |
4244646 | 2016.06.24 06:53:01 | sell | 1.50 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:54:49 | 141.90 | -60.00 | 0.00 | 0.00 | -9 804.78 |
4244691 | 2016.06.24 06:53:20 | sell | 1.50 | gbpaud | 1.8203 | 0.0000 | 1.8000 | 2016.06.24 09:54:28 | 1.8620 | -60.00 | 0.00 | 0.00 | -4 630.58 |
4244906 | 2016.06.24 07:07:40 | sell | 2.00 | hsim | 19603 | 0 | 19310 | 2016.06.24 09:55:04 | 20135 | -80.00 | 0.00 | 0.00 | -10 640.00 |
4244354 | 2016.06.24 07:34:36 | sell | 3.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.06.24 09:53:26 | 141.97 | -120.00 | 0.00 | 0.00 | -14 489.80 |
4244395 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:53:39 | 141.94 | -120.00 | 0.00 | 0.00 | -12 943.35 |
4246003 | 2016.06.24 12:46:37 | sell | 2.00 | eurusd | 1.1063 | 0.0000 | 1.0803 | 2016.06.27 05:22:47 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 060.00 |
4246034 | 2016.06.24 12:47:14 | sell | 2.00 | gbpusd | 1.3702 | 0.0000 | 1.3500 | 2016.06.24 17:52:37 | 1.3643 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4246082 | 2016.06.24 12:47:53 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 138.00 | 2016.06.24 17:53:15 | 139.37 | -80.00 | 0.00 | 0.00 | 1 466.41 |
4247078 | 2016.06.24 18:14:21 | sell | 2.00 | gbpcad | 1.7596 | 0.0000 | 1.7400 | 2016.06.27 01:12:48 | 1.7534 | -80.00 | 0.00 | -25.00 | 952.60 |
4247121 | 2016.06.24 18:14:44 | sell | 2.00 | gbpaud | 1.8204 | 0.0000 | 1.8100 | 2016.06.27 01:01:23 | 1.8100 | -80.00 | 0.00 | -25.00 | 1 546.48 |
4247733 | 2016.06.27 01:20:49 | sell | 3.00 | gbpusd | 1.3441 | 0.0000 | 1.3280 | 2016.06.27 05:23:11 | 1.3402 | -120.00 | 0.00 | 0.00 | 1 170.00 |
4247782 | 2016.06.27 01:21:08 | sell | 1.50 | gbpjpy | 137.19 | 0.00 | 135.00 | 2016.06.27 05:23:29 | 136.53 | -60.00 | 0.00 | 0.00 | 971.83 |
4247817 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 11:01:58 | 1.2974 | -80.00 | 0.00 | 0.00 | 1 356.07 |
4249143 | 2016.06.27 11:02:17 | sell | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3130 | 2016.06.27 14:37:36 | 1.3180 | -80.00 | 0.00 | 0.00 | 3 060.00 |
4249169 | 2016.06.27 11:02:32 | sell | 2.00 | gbpaud | 1.7926 | 0.0000 | 1.7720 | 2016.06.27 14:36:52 | 1.7831 | -80.00 | 0.00 | 0.00 | 1 404.67 |
4249205 | 2016.06.27 11:02:47 | sell | 2.00 | gbpcad | 1.7345 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 577.67 |
4249889 | 2016.06.27 15:36:03 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 1.3020 | 2016.06.28 10:07:06 | 1.3364 | -120.00 | 0.00 | -24.00 | -3 690.00 |
4249922 | 2016.06.27 15:36:20 | sell | 3.00 | eurcad | 1.4335 | 0.0000 | 1.4100 | 2016.06.28 15:40:43 | 1.4436 | -120.00 | 0.00 | -18.00 | -2 321.66 |
4249969 | 2016.06.27 15:36:45 | sell | 2.00 | gbpcad | 1.7226 | 0.0000 | 1.7100 | 2016.06.28 10:06:25 | 1.7328 | -80.00 | 0.00 | -25.00 | -1 572.74 |
4250371 | 2016.06.27 15:45:12 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:39 | 136.61 | -80.00 | 0.00 | -50.00 | -4 304.02 |
4250395 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:43 | 136.62 | -80.00 | 0.00 | -50.00 | -4 323.58 |
4250436 | 2016.06.27 15:45:17 | sell | 2.00 | gbpjpy | 134.42 | 0.00 | 132.00 | 2016.06.28 10:06:48 | 136.65 | -80.00 | 0.00 | -50.00 | -4 362.71 |
4250493 | 2016.06.27 15:45:19 | sell | 2.00 | gbpjpy | 134.43 | 0.00 | 132.00 | 2016.06.28 10:06:52 | 136.64 | -80.00 | 0.00 | -50.00 | -4 323.58 |
4253376 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:05:06 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
4253425 | 2016.06.28 15:52:28 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 10:33:28 | 136.99 | -80.00 | 0.00 | 10.00 | -507.82 |
4254556 | 2016.06.29 03:41:51 | buy | 2.00 | gold | 1317.54 | 0.00 | 0.00 | 2016.06.29 08:35:01 | 1319.28 | -80.00 | 0.00 | 0.00 | 348.00 |
4254579 | 2016.06.29 03:42:11 | sell limit | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.06.29 23:59:59 | 102.89 | deleted [good for day] |
4254649 | 2016.06.29 03:42:30 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 0.9792 | deleted [good for day] |
4255671 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:43 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
4256301 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:14:59 | 138.50 | -80.00 | 0.00 | 0.00 | -545.60 |
4256450 | 2016.06.29 15:52:10 | buy | 2.00 | s&p500 | 2057.25 | 0.00 | 0.00 | 2016.06.29 16:46:45 | 2056.75 | -400.00 | 0.00 | 0.00 | -200.00 |
4256500 | 2016.06.29 15:52:21 | sell | 2.00 | s&p500 | 2054.50 | 0.00 | 0.00 | 2016.06.29 16:46:51 | 2060.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
4256568 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:57 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
4256855 | 2016.06.29 16:47:13 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:36 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4256881 | 2016.06.29 16:47:18 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:40 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4257191 | 2016.06.29 17:07:09 | buy | 2.00 | gold | 1323.70 | 0.00 | 0.00 | 2016.06.30 00:51:17 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 644.00 |
4257239 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:50:57 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
4257744 | 2016.06.30 01:20:44 | buy | 2.00 | gbpusd | 1.3460 | 0.0000 | 1.3541 | 2016.06.30 14:39:06 | 1.3447 | -80.00 | 0.00 | 0.00 | -260.00 |
4258296 | 2016.06.30 03:47:16 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:08 | 20764 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4258443 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 10:11:34 | 20910 | -80.00 | 0.00 | 0.00 | 2 640.00 |
4258652 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:17:02 | 20928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4257822 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:39:53 | 48.82 | -80.00 | 0.00 | 0.00 | -380.00 |
4259369 | 2016.06.30 15:36:29 | buy | 2.00 | gold | 1321.13 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 174.00 |
4259403 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:19 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
4260617 | 2016.07.01 06:23:41 | sell limit | 2.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.07.01 23:59:59 | 1.3282 | deleted [good for day] |
4261312 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:45 | 1337.93 | -80.00 | 0.00 | 0.00 | 912.00 |
4261370 | 2016.07.01 13:50:24 | buy | 2.00 | gbpjpy | 136.62 | 0.00 | 0.00 | 2016.07.04 15:40:18 | 136.09 | -80.00 | 0.00 | 10.00 | -1 033.04 |
4260666 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.01 17:54:23 | 0.9729 | -80.00 | 0.00 | 0.00 | 267.24 |
4261711 | 2016.07.01 15:37:02 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:24 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
4261827 | 2016.07.01 15:40:47 | buy | 2.00 | gold | 1339.66 | 0.00 | 0.00 | 2016.07.04 01:26:02 | 1341.34 | -80.00 | 0.00 | -24.00 | 336.00 |
4262754 | 2016.07.04 03:48:36 | buy limit | 2.00 | audusd | 0.7441 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 0.7533 | deleted [good for day] |
4262807 | 2016.07.04 03:48:56 | buy limit | 2.00 | gbpchf | 1.2859 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.2905 | deleted [good for day] |
4263128 | 2016.07.04 04:30:17 | buy | 2.00 | gold | 1355.60 | 0.00 | 0.00 | 2016.07.04 15:40:02 | 1352.23 | -80.00 | 0.00 | 0.00 | -674.00 |
4263448 | 2016.07.04 07:51:26 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
4265029 | 2016.07.05 03:31:01 | sell | 2.00 | hsi | 20894 | 0 | 20710 | 2016.07.05 11:00:01 | 20710 | -80.00 | 0.00 | 0.00 | 3 680.00 |
4265291 | 2016.07.05 03:56:05 | sell | 2.00 | gbpjpy | 135.44 | 0.00 | 134.00 | 2016.07.05 09:37:58 | 134.00 | -80.00 | 0.00 | 0.00 | 2 830.19 |
4265314 | 2016.07.05 03:56:24 | sell | 2.00 | hsi | 20840 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 2 800.00 |
4265773 | 2016.07.05 06:40:58 | sell | 2.00 | coco | 48.14 | 0.00 | 47.51 | 2016.07.05 14:09:24 | 47.59 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4265826 | 2016.07.05 06:41:16 | sell | 2.00 | gold | 1344.18 | 0.00 | 1333.00 | 2016.07.05 15:40:01 | 1350.95 | -80.00 | 0.00 | 0.00 | -1 354.00 |
4265888 | 2016.07.05 06:41:39 | sell limit | 2.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] |
4266698 | 2016.07.05 15:18:18 | sell | 2.00 | gbpusd | 1.3058 | 0.0000 | 1.2830 | 2016.07.05 17:51:23 | 1.3026 | -80.00 | 0.00 | 0.00 | 640.00 |
4266747 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:50:57 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
4266879 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:24 | 2093.00 | -400.00 | 0.00 | 0.00 | -1 200.00 |
4267062 | 2016.07.05 15:34:45 | sell | 3.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 17:13:50 | 2086.25 | -600.00 | 0.00 | 0.00 | 2 250.00 |
4267100 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:23 | 46.85 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4267168 | 2016.07.05 15:40:34 | buy | 2.00 | gold | 1351.22 | 0.00 | 0.00 | 2016.07.06 01:35:30 | 1362.29 | -80.00 | 0.00 | -24.00 | 2 214.00 |
4267495 | 2016.07.05 17:14:20 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2016.07.06 03:27:57 | 46.31 | -80.00 | 0.00 | 0.00 | 900.00 |
4268055 | 2016.07.05 17:51:43 | sell | 2.00 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2016.07.06 01:35:19 | 1.2956 | -80.00 | 0.00 | -16.00 | 1 300.00 |
4268119 | 2016.07.05 17:51:49 | sell | 2.00 | gbpjpy | 132.22 | 0.00 | 0.00 | 2016.07.06 01:34:54 | 131.20 | -80.00 | 0.00 | -50.00 | 2 014.42 |
4268172 | 2016.07.05 17:51:56 | sell | 2.00 | gbpcad | 1.6855 | 0.0000 | 0.0000 | 2016.07.06 04:11:12 | 1.6738 | -80.00 | 0.00 | -25.00 | 1 794.62 |
4269017 | 2016.07.06 01:48:21 | sell | 2.00 | gbpjpy | 130.98 | 0.00 | 129.00 | 2016.07.06 03:28:18 | 130.49 | -80.00 | 0.00 | 0.00 | 971.64 |
4269039 | 2016.07.06 01:48:34 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4269450 | 2016.07.06 03:18:28 | sell | 2.00 | hsi | 20461 | 0 | 20230 | 2016.07.06 03:28:28 | 20377 | -80.00 | 0.00 | 0.00 | 1 680.00 |
4269754 | 2016.07.06 03:28:45 | sell | 2.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 04:11:22 | 129.25 | -80.00 | 0.00 | 0.00 | 2 304.56 |
4269779 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.06 16:05:06 | 46.71 | -80.00 | 0.00 | 0.00 | -900.00 |
4269823 | 2016.07.06 03:29:05 | buy | 2.00 | gold | 1368.05 | 0.00 | 0.00 | 2016.07.06 11:32:58 | 1370.04 | -80.00 | 0.00 | 0.00 | 398.00 |
4269866 | 2016.07.06 03:29:15 | sell | 2.00 | hsi | 20367 | 0 | 0 | 2016.07.06 04:11:34 | 20327 | -80.00 | 0.00 | 0.00 | 800.00 |
4270482 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:33:02 | 1369.95 | -80.00 | 0.00 | 0.00 | 338.00 |
4270494 | 2016.07.06 04:11:47 | sell | 2.00 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2016.07.06 12:44:18 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 900.00 |
4270537 | 2016.07.06 04:11:52 | sell | 2.00 | gbpjpy | 129.13 | 0.00 | 0.00 | 2016.07.06 12:44:05 | 130.19 | -80.00 | 0.00 | 0.00 | -2 113.45 |
4270624 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:10 | 46.70 | -80.00 | 0.00 | 0.00 | -1 040.00 |
4270664 | 2016.07.06 04:12:05 | sell | 2.00 | hsi | 20311 | 0 | 0 | 2016.07.06 16:03:05 | 20431 | -80.00 | 0.00 | 0.00 | -2 400.00 |
4272159 | 2016.07.06 15:41:50 | sell | 2.00 | s&p500 | 2074.50 | 0.00 | 2063.00 | 2016.07.06 16:03:14 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
4272318 | 2016.07.06 15:43:40 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:05:28 | 1.2921 | -80.00 | 0.00 | 0.00 | 260.00 |
4272380 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:42 | 130.68 | -80.00 | 0.00 | 0.00 | -771.21 |
4272752 | 2016.07.06 17:56:57 | buy | 2.00 | gold | 1367.14 | 0.00 | 0.00 | 2016.07.07 13:12:38 | 1361.81 | -80.00 | 0.00 | -72.00 | -1 066.00 |
4273708 | 2016.07.07 03:32:34 | sell | 3.00 | gbpaud | 1.7199 | 0.0000 | 0.0000 | 2016.07.07 13:13:12 | 1.7352 | -120.00 | 0.00 | 0.00 | -3 450.76 |
4274447 | 2016.07.07 07:11:28 | buy | 2.00 | hsi | 20660 | 0 | 20800 | 2016.07.07 12:50:32 | 20696 | -80.00 | 0.00 | 0.00 | 720.00 |
4273669 | 2016.07.07 09:58:23 | sell | 3.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.07.07 13:12:52 | 1.2742 | -120.00 | 0.00 | 0.00 | -2 210.17 |
4275549 | 2016.07.07 16:08:50 | buy | 2.00 | coco | 48.08 | 0.00 | 0.00 | 2016.07.07 17:27:32 | 46.51 | -80.00 | 0.00 | 0.00 | -3 140.00 |
4275807 | 2016.07.07 17:28:02 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.08 02:52:42 | 45.57 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4275875 | 2016.07.07 17:28:10 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.11 08:03:51 | 1.2966 | -80.00 | 0.00 | -32.00 | -640.00 |
4275919 | 2016.07.07 17:28:15 | sell | 2.00 | gbpjpy | 130.27 | 0.00 | 0.00 | 2016.07.08 06:26:40 | 130.03 | -80.00 | 0.00 | -50.00 | 478.23 |
4276826 | 2016.07.08 03:49:19 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:38:05 | 20643 | -80.00 | 0.00 | 0.00 | 820.00 |
4277413 | 2016.07.08 08:43:05 | sell | 2.50 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:00 | 131.26 | -100.00 | 0.00 | -62.50 | -3 185.82 |
4277470 | 2016.07.08 08:43:29 | sell | 1.50 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:23 | 45.10 | -60.00 | 0.00 | 0.00 | 345.00 |
4279323 | 2016.07.11 04:13:47 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
4279885 | 2016.07.11 08:08:05 | sell | 2.00 | gold | 1362.67 | 0.00 | 1353.00 | 2016.07.11 13:04:24 | 1359.63 | -80.00 | 0.00 | 0.00 | 608.00 |
4279931 | 2016.07.11 08:08:41 | buy | 2.00 | usdjpy | 101.76 | 0.00 | 102.45 | 2016.07.11 13:05:16 | 102.41 | -80.00 | 0.00 | 0.00 | 1 269.41 |
4279961 | 2016.07.11 08:09:10 | buy limit | 3.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 1.1062 | deleted [good for day] |
4280007 | 2016.07.11 08:10:18 | buy limit | 3.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 0.9829 | deleted [good for day] |
4280679 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:07:06 | 1353.77 | -120.00 | 0.00 | 6.00 | 990.00 |
4280709 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:07:19 | 133.39 | -80.00 | 0.00 | 10.00 | 740.17 |
4281816 | 2016.07.12 01:44:47 | sell | 2.50 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:28:33 | 1346.41 | -100.00 | 0.00 | 0.00 | 1 840.00 |
4281887 | 2016.07.12 01:45:13 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] |
4281894 | 2016.07.12 01:45:26 | buy limit | 2.00 | eurjpy | 112.98 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 115.94 | deleted [good for day] |
4281984 | 2016.07.12 01:45:39 | buy limit | 2.00 | gbpaud | 1.7163 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.7392 | deleted [good for day] |
4282008 | 2016.07.12 01:46:12 | sell | 3.00 | coco | 44.63 | 45.00 | 44.00 | 2016.07.12 04:27:39 | 45.00 | -120.00 | 0.00 | 0.00 | -1 110.00 |
4282483 | 2016.07.12 03:17:05 | buy | 2.00 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 11:05:23 | 103.35 | -80.00 | 0.00 | 0.00 | 561.20 |
4282798 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:53 | 21086 | -120.00 | 0.00 | 0.00 | 1 050.00 |
4283563 | 2016.07.12 08:32:13 | buy | 2.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2016.07.12 11:05:07 | 135.80 | -80.00 | 0.00 | 0.00 | 1 219.16 |
4284034 | 2016.07.12 11:08:20 | buy | 2.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2016.07.12 12:28:07 | 103.70 | -80.00 | 0.00 | 0.00 | 501.45 |
4284061 | 2016.07.12 11:08:26 | buy | 2.00 | eurjpy | 114.97 | 0.00 | 0.00 | 2016.07.12 12:27:38 | 115.20 | -80.00 | 0.00 | 0.00 | 443.63 |
4284124 | 2016.07.12 11:08:33 | buy | 2.00 | gbpjpy | 136.04 | 0.00 | 0.00 | 2016.07.12 12:27:52 | 136.48 | -80.00 | 0.00 | 0.00 | 848.68 |
4284548 | 2016.07.12 12:35:48 | buy | 2.50 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:28:19 | 137.04 | -100.00 | 0.00 | 0.00 | 1 365.99 |
4284604 | 2016.07.12 12:36:03 | buy | 2.50 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -100.00 | 0.00 | 0.00 | 1 557.26 |
4284658 | 2016.07.12 12:36:37 | buy | 1.00 | coco | 45.75 | 0.00 | 46.20 | 2016.07.12 17:25:24 | 46.20 | -40.00 | 0.00 | 0.00 | 450.00 |
4285357 | 2016.07.12 15:38:13 | sell | 2.00 | gold | 1342.97 | 0.00 | 0.00 | 2016.07.12 17:38:08 | 1338.68 | -80.00 | 0.00 | 0.00 | 858.00 |
4285400 | 2016.07.12 15:38:19 | buy | 2.00 | coco | 46.04 | 0.00 | 0.00 | 2016.07.12 17:38:22 | 46.29 | -80.00 | 0.00 | 0.00 | 500.00 |
4286002 | 2016.07.12 17:38:37 | sell | 2.00 | gold | 1338.32 | 0.00 | 0.00 | 2016.07.13 01:01:18 | 1333.90 | -80.00 | 0.00 | 4.00 | 884.00 |
4286068 | 2016.07.12 17:38:46 | buy | 2.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:22:46 | 139.21 | -80.00 | 0.00 | 10.00 | 1 013.86 |
4286099 | 2016.07.12 17:38:55 | buy | 2.00 | coco | 46.40 | 0.00 | 0.00 | 2016.07.13 17:02:55 | 45.06 | -80.00 | 0.00 | 0.00 | -2 680.00 |
4286403 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:22 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
4286483 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:22:49 | 139.24 | -80.00 | 0.00 | 10.00 | 1 032.90 |
4286832 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:23:11 | 1.3317 | -80.00 | 0.00 | 4.00 | 1 320.00 |
4286875 | 2016.07.12 18:12:12 | buy | 2.00 | gbpchf | 1.3078 | 0.0000 | 0.0000 | 2016.07.13 01:01:02 | 1.3107 | -80.00 | 0.00 | 8.00 | 586.63 |
4286959 | 2016.07.12 18:12:21 | buy | 2.00 | gbpaud | 1.7358 | 0.0000 | 0.0000 | 2016.07.13 01:00:49 | 1.7398 | -80.00 | 0.00 | 11.00 | 609.36 |
4287786 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:24:09 | 21327 | -80.00 | 0.00 | 0.00 | -2 540.00 |
4289401 | 2016.07.14 01:40:44 | sell limit | 2.00 | usdcad | 1.3035 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 1.2897 | deleted [good for day] |
4289460 | 2016.07.14 01:41:08 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.7629 | deleted [good for day] |
4290287 | 2016.07.14 07:57:16 | buy | 2.00 | gbpjpy | 138.92 | 0.00 | 140.10 | 2016.07.14 08:26:43 | 140.10 | -80.00 | 0.00 | 0.00 | 2 233.58 |
4290323 | 2016.07.14 07:57:43 | sell | 2.00 | gold | 1333.67 | 0.00 | 1320.00 | 2016.07.14 13:43:39 | 1324.32 | -80.00 | 0.00 | 0.00 | 1 870.00 |
4290377 | 2016.07.14 07:58:13 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
4290796 | 2016.07.14 09:04:53 | sell | 2.00 | gold | 1331.46 | 0.00 | 0.00 | 2016.07.14 13:43:43 | 1324.24 | -80.00 | 0.00 | 0.00 | 1 444.00 |
4290860 | 2016.07.14 09:05:06 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 0.00 | 2016.07.14 13:42:55 | 141.04 | -80.00 | 0.00 | 0.00 | 2 253.79 |
4290912 | 2016.07.14 09:05:18 | buy | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.14 13:43:28 | 1.3057 | -80.00 | 0.00 | 0.00 | 921.00 |
4291295 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:46 | 1324.21 | -80.00 | 0.00 | 0.00 | 1 106.00 |
4291340 | 2016.07.14 10:12:20 | buy | 2.00 | gbpjpy | 139.67 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 523.00 |
4291698 | 2016.07.14 14:02:35 | buy | 2.50 | hsi | 21649 | 0 | 21800 | 2016.07.14 16:19:59 | 21652 | -100.00 | 0.00 | 0.00 | 75.00 |
4291723 | 2016.07.14 14:03:01 | sell | 2.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.14 15:48:23 | 45.32 | -80.00 | 0.00 | 0.00 | 380.00 |
4292162 | 2016.07.14 15:05:42 | sell | 2.00 | gold | 1321.27 | 0.00 | 1311.00 | 2016.07.14 16:45:56 | 1329.69 | -80.00 | 0.00 | 0.00 | -1 684.00 |
4292227 | 2016.07.14 15:06:00 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:46:10 | 140.37 | -80.00 | 0.00 | 0.00 | -1 176.25 |
4292278 | 2016.07.14 15:06:32 | buy | 2.00 | gbpaud | 1.7461 | 0.0000 | 1.7600 | 2016.07.14 16:20:20 | 1.7452 | -80.00 | 0.00 | 0.00 | -137.18 |
4292881 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:58 | 105.45 | -80.00 | 0.00 | 0.00 | 417.26 |
4292941 | 2016.07.15 01:25:08 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 1.1200 | 2016.07.15 04:37:31 | 1.1134 | -80.00 | 0.00 | 0.00 | 360.00 |
4293436 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 07:06:51 | 1333.54 | -80.00 | 0.00 | 0.00 | -758.00 |
4293488 | 2016.07.15 03:12:21 | buy | 2.00 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.07.15 04:37:24 | 1.3442 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4293992 | 2016.07.15 04:37:08 | buy | 2.00 | hsi | 21725 | 0 | 21800 | 2016.07.15 07:07:17 | 21656 | -80.00 | 0.00 | 0.00 | -1 380.00 |
4294041 | 2016.07.15 04:37:54 | buy | 2.00 | gbpjpy | 142.85 | 0.00 | 144.00 | 2016.07.15 06:19:24 | 142.96 | -80.00 | 0.00 | 0.00 | 207.19 |
4294090 | 2016.07.15 04:38:06 | buy | 2.00 | gbpchf | 1.3182 | 0.0000 | 1.3300 | 2016.07.15 06:19:40 | 1.3193 | -80.00 | 0.00 | 0.00 | 224.56 |
4294325 | 2016.07.15 04:40:04 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:19:27 | 142.96 | -80.00 | 0.00 | 0.00 | 452.11 |
4294356 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 07:06:55 | 1333.26 | -80.00 | 0.00 | 0.00 | -998.00 |
4295320 | 2016.07.15 15:40:49 | buy | 2.00 | gold | 1325.74 | 0.00 | 1335.00 | 2016.07.15 17:13:59 | 1327.54 | -80.00 | 0.00 | 0.00 | 360.00 |
4295357 | 2016.07.15 15:41:05 | sell | 2.00 | usdjpy | 105.84 | 0.00 | 104.00 | 2016.07.15 17:13:47 | 105.74 | -80.00 | 0.00 | 0.00 | 189.14 |
4292971 | 2016.07.15 17:03:53 | buy | 3.00 | gbpjpy | 139.95 | 0.00 | 0.00 | 2016.07.15 17:04:32 | 139.83 | -120.00 | 0.00 | 0.00 | -340.49 |
4295666 | 2016.07.15 17:04:57 | buy | 2.00 | coco | 45.92 | 0.00 | 0.00 | 2016.07.18 14:39:12 | 45.29 | -80.00 | 0.00 | 0.00 | -1 260.00 |
4296222 | 2016.07.18 01:01:31 | sell | 2.00 | gbpusd | 1.3233 | 0.0000 | 1.3100 | 2016.07.18 17:10:37 | 1.3296 | -80.00 | 0.00 | 0.00 | -1 260.00 |
4296302 | 2016.07.18 01:01:50 | sell | 2.00 | gbpaud | 1.7418 | 0.0000 | 1.7300 | 2016.07.18 17:09:48 | 1.7519 | -80.00 | 0.00 | 0.00 | -1 534.39 |
4296462 | 2016.07.18 01:03:24 | sell stop | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] |
4296390 | 2016.07.18 01:54:57 | sell | 1.00 | gbpcad | 1.7100 | 0.0000 | 0.0000 | 2016.07.18 17:10:03 | 1.7275 | -40.00 | 0.00 | 0.00 | -1 347.09 |
4296438 | 2016.07.18 01:55:41 | sell | 1.00 | audjpy | 79.90 | 0.00 | 0.00 | 2016.07.18 17:09:02 | 80.58 | -40.00 | 0.00 | 0.00 | -641.03 |
4297036 | 2016.07.18 03:56:17 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:32 | 21799 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4298459 | 2016.07.18 16:44:31 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:07 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
4298513 | 2016.07.18 16:44:38 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:11 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
4298552 | 2016.07.18 16:44:46 | sell | 2.50 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:15 | 44.68 | -100.00 | 0.00 | 0.00 | 650.00 |
4298612 | 2016.07.18 16:44:55 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:20 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
4296351 | 2016.07.18 16:58:50 | sell | 1.00 | gbpchf | 1.3069 | 0.0000 | 0.0000 | 2016.07.18 17:10:20 | 1.3076 | -40.00 | 0.00 | 0.00 | -71.17 |
4299384 | 2016.07.18 17:29:02 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:43 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
4299436 | 2016.07.18 17:29:09 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:47 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
4299497 | 2016.07.18 17:29:29 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] |
4298648 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:17 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4298707 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:21 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4298755 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:25 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4298797 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:30 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4300145 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:42 | 21675 | -80.00 | 0.00 | 0.00 | 40.00 |
4301520 | 2016.07.20 04:39:02 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.07.20 08:51:28 | 21893 | -80.00 | 0.00 | 0.00 | 260.00 |
4301757 | 2016.07.20 07:41:52 | buy | 2.00 | hsi | 21882 | 0 | 22200 | 2016.07.20 08:51:32 | 21893 | -80.00 | 0.00 | 0.00 | 220.00 |
4301805 | 2016.07.20 07:42:12 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.20 08:51:16 | 139.17 | -80.00 | 0.00 | 0.00 | 545.88 |
4302279 | 2016.07.20 10:10:59 | sell | 2.50 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:44:18 | 1320.10 | -100.00 | 0.00 | 0.00 | 1 677.50 |
4302353 | 2016.07.20 10:11:29 | buy | 2.50 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:15:18 | 139.86 | -100.00 | 0.00 | 0.00 | 1 456.63 |
4302411 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.20 15:34:02 | 106.58 | -80.00 | 0.00 | 0.00 | 337.77 |
4301048 | 2016.07.20 10:31:20 | buy | 2.00 | gbpjpy | 139.55 | 0.00 | 0.00 | 2016.07.20 11:15:14 | 139.87 | -80.00 | 0.00 | 0.00 | 601.39 |
4300992 | 2016.07.20 10:36:12 | buy | 2.00 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2016.07.20 11:15:04 | 1.2998 | -80.00 | 0.00 | 0.00 | 606.80 |
4302964 | 2016.07.20 14:01:47 | sell | 2.50 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:33:46 | 1315.36 | -100.00 | 0.00 | 0.00 | 882.50 |
4302997 | 2016.07.20 14:01:55 | buy | 2.50 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.21 00:41:01 | 141.61 | -100.00 | 0.00 | 37.50 | 2 848.34 |
4303056 | 2016.07.20 14:02:10 | buy | 2.50 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:40:35 | 1.3058 | -100.00 | 0.00 | 30.00 | 987.64 |
4303098 | 2016.07.20 14:02:26 | buy | 2.50 | hsi | 21975 | 0 | 0 | 2016.07.20 17:33:29 | 21965 | -100.00 | 0.00 | 0.00 | -250.00 |
4303392 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:42:32 | 1313.92 | -160.00 | 0.00 | 24.00 | 424.00 |
4303850 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 04:12:24 | 22034 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4303906 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:40:39 | 1.3058 | -80.00 | 0.00 | 24.00 | 1 175.04 |
4303947 | 2016.07.20 17:34:14 | buy | 2.00 | gbpjpy | 140.53 | 0.00 | 0.00 | 2016.07.21 00:41:04 | 141.61 | -80.00 | 0.00 | 30.00 | 2 017.19 |
4304151 | 2016.07.20 17:36:02 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:20 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
4304415 | 2016.07.21 01:46:25 | sell | 2.00 | gold | 1313.51 | 0.00 | 1308.00 | 2016.07.21 01:46:53 | 1313.77 | -80.00 | 0.00 | 0.00 | -52.00 |
4304470 | 2016.07.21 01:46:38 | buy | 2.00 | coco | 45.77 | 0.00 | 46.00 | 2016.07.21 08:11:14 | 46.00 | -80.00 | 0.00 | 0.00 | 460.00 |
4304540 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:37:18 | 1321.18 | -80.00 | 0.00 | 0.00 | -1 586.00 |
4304944 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:37:27 | 139.68 | -80.00 | 0.00 | 0.00 | -4 413.02 |
4305104 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:47:55 | 22073 | -120.00 | 0.00 | 0.00 | 1 080.00 |
4305763 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:49:02 | 1317.69 | -80.00 | 0.00 | 0.00 | -830.00 |
4305810 | 2016.07.21 14:23:30 | sell | 2.00 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2016.07.21 15:49:22 | 1.3206 | -80.00 | 0.00 | 0.00 | -380.00 |
4305860 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:32 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
4306352 | 2016.07.22 01:05:48 | buy | 2.00 | gbpusd | 1.3230 | 1.3165 | 1.3300 | 2016.07.22 10:36:40 | 1.3186 | -80.00 | 0.00 | 0.00 | -880.00 |
4306401 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:23 | 1.1035 | -80.00 | 0.00 | 0.00 | 100.00 |
4306440 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:20 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
4307065 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:49:10 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4306515 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:06 | 44.16 | -120.00 | 0.00 | 0.00 | -2 520.00 |
4307777 | 2016.07.22 16:00:07 | sell | 2.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.25 01:03:00 | 139.75 | -80.00 | 0.00 | -50.00 | -2 238.53 |
4307804 | 2016.07.22 16:00:30 | sell | 2.00 | gbpjpy | 138.60 | 0.00 | 0.00 | 2016.07.25 01:03:04 | 139.75 | -80.00 | 0.00 | -50.00 | -2 163.28 |
4307853 | 2016.07.22 16:01:15 | sell | 2.00 | coco | 44.16 | 0.00 | 0.00 | 2016.07.25 01:03:28 | 44.22 | -80.00 | 0.00 | 0.00 | -120.00 |
4308349 | 2016.07.25 01:04:05 | sell | 2.50 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -100.00 | 0.00 | 0.00 | 1 810.00 |
4308408 | 2016.07.25 01:04:31 | buy | 2.50 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -100.00 | 0.00 | 0.00 | -1 743.96 |
4308489 | 2016.07.25 01:05:17 | buy stop | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.2960 | deleted [good for day] |
4309299 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:01 | 21915 | -120.00 | 0.00 | 0.00 | 90.00 |
4308448 | 2016.07.25 20:19:48 | buy | 2.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.26 01:10:05 | 105.71 | -80.00 | 0.00 | 4.00 | -75.68 |
4311453 | 2016.07.26 01:10:25 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 105.00 | 2016.07.26 02:39:39 | 105.00 | -120.00 | 0.00 | 0.00 | 2 057.14 |
4311513 | 2016.07.26 01:10:47 | sell | 3.00 | gbpjpy | 138.45 | 0.00 | 137.50 | 2016.07.26 02:39:38 | 137.50 | -120.00 | 0.00 | 0.00 | 2 713.77 |
4311541 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:21 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
4312359 | 2016.07.26 04:39:44 | buy | 2.00 | gold | 1317.42 | 0.00 | 0.00 | 2016.07.26 15:42:09 | 1319.19 | -80.00 | 0.00 | 0.00 | 354.00 |
4312411 | 2016.07.26 04:39:54 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 0.00 | 2016.07.26 08:51:10 | 136.59 | -80.00 | 0.00 | 0.00 | 1 418.17 |
4312458 | 2016.07.26 04:40:05 | sell | 2.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:51:29 | 1.2892 | -80.00 | 0.00 | 0.00 | 649.48 |
4311633 | 2016.07.26 06:18:41 | sell | 2.00 | gbpaud | 1.7485 | 0.0000 | 0.0000 | 2016.07.26 08:49:57 | 1.7411 | -80.00 | 0.00 | 0.00 | 1 113.70 |
4311609 | 2016.07.26 08:53:15 | sell | 2.00 | gbpchf | 1.2876 | 0.0000 | 0.0000 | 2016.07.26 15:42:34 | 1.3038 | -80.00 | 0.00 | 0.00 | -3 268.11 |
4313008 | 2016.07.26 08:59:16 | buy | 2.00 | gold | 1318.87 | 0.00 | 0.00 | 2016.07.26 15:42:13 | 1319.34 | -80.00 | 0.00 | 0.00 | 94.00 |
4313047 | 2016.07.26 08:59:31 | sell | 2.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:42:23 | 137.49 | -80.00 | 0.00 | 0.00 | -2 027.35 |
4313083 | 2016.07.26 08:59:45 | sell | 2.00 | usdjpy | 104.34 | 0.00 | 0.00 | 2016.07.26 15:42:48 | 104.56 | -80.00 | 0.00 | 0.00 | -420.81 |
4313879 | 2016.07.26 17:13:44 | buy | 2.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.07.27 15:15:37 | 1327.02 | -80.00 | 0.00 | -24.00 | 1 162.00 |
4313956 | 2016.07.26 17:13:57 | sell | 2.00 | usdjpy | 104.57 | 0.00 | 0.00 | 2016.07.27 05:16:02 | 106.31 | -80.00 | 0.00 | -16.00 | -3 273.45 |
4313992 | 2016.07.26 17:14:04 | sell | 2.00 | gbpjpy | 137.13 | 0.00 | 0.00 | 2016.07.27 05:15:42 | 139.47 | -80.00 | 0.00 | -50.00 | -4 405.95 |
4314038 | 2016.07.26 17:14:12 | sell | 2.00 | gbpcad | 1.7328 | 0.0000 | 0.0000 | 2016.07.27 04:13:06 | 1.7288 | -80.00 | 0.00 | -25.00 | 607.17 |
4314685 | 2016.07.27 04:13:45 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:42 | 22035 | -80.00 | 0.00 | 0.00 | -4 180.00 |
4315559 | 2016.07.27 15:16:01 | buy | 3.00 | gold | 1327.69 | 0.00 | 0.00 | 2016.07.28 03:21:53 | 1338.91 | -120.00 | 0.00 | -108.00 | 3 366.00 |
4315617 | 2016.07.27 15:16:08 | sell | 3.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.28 11:47:15 | 138.01 | -120.00 | 0.00 | -225.00 | 1 575.18 |
4315649 | 2016.07.27 15:16:18 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:05 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
4316009 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:15:18 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
4316074 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:04 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
4317304 | 2016.07.28 12:12:43 | sell | 2.00 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.02 03:39:06 | 1.3188 | -80.00 | 0.00 | -48.00 | -500.00 |
4317362 | 2016.07.28 12:12:52 | sell | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.29 04:06:17 | 103.94 | -80.00 | 0.00 | -16.00 | 1 462.38 |
4317406 | 2016.07.28 12:13:04 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:34:56 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 244.64 |
4317788 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:15:21 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
4317874 | 2016.07.28 15:39:52 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 481.77 |
4317895 | 2016.07.28 15:39:59 | buy | 2.00 | gold | 1342.42 | 0.00 | 0.00 | 2016.07.29 16:41:50 | 1345.35 | -80.00 | 0.00 | -24.00 | 586.00 |
4318772 | 2016.07.29 04:07:47 | sell | 3.00 | gbpjpy | 136.93 | 0.00 | 135.00 | 2016.07.29 06:17:29 | 136.30 | -120.00 | 0.00 | 0.00 | 1 828.39 |
4319189 | 2016.07.29 06:17:54 | sell | 2.00 | gbpjpy | 136.24 | 0.00 | 135.00 | 2016.07.29 16:41:36 | 135.84 | -80.00 | 0.00 | 0.00 | 779.35 |
4319212 | 2016.07.29 06:18:06 | sell | 2.00 | usdjpy | 103.34 | 0.00 | 102.00 | 2016.07.29 16:42:00 | 102.68 | -80.00 | 0.00 | 0.00 | 1 285.55 |
4321014 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:50 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
4322191 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
4322289 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:55:42 | 134.30 | -80.00 | 0.00 | 0.00 | 1 337.26 |
4323238 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:54 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
4323295 | 2016.08.02 09:57:56 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:48:07 | 132.96 | -120.00 | 0.00 | -300.00 | 3 733.33 |
4324012 | 2016.08.02 15:14:22 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
4324056 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:30:08 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
4325130 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
4325203 | 2016.08.03 08:31:13 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
4325615 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
4326650 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:42 | 21887 | -80.00 | 0.00 | 0.00 | -2 280.00 |
4327903 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
4327978 | 2016.08.04 13:48:50 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:12 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
4328479 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:24 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
4329251 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 09:30:51 | 22150 | -80.00 | 0.00 | 0.00 | 2 200.00 |
4330235 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:57 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
4330413 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 2 040.00 |
4330460 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
4330545 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:23:23 | 1333.15 | -80.00 | 0.00 | 4.00 | 1 004.00 |
4330794 | 2016.08.05 16:42:13 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:23 | 1333.15 | -120.00 | 0.00 | 6.00 | 1 413.00 |
4331284 | 2016.08.08 01:55:52 | buy | 1.50 | usdjpy | 102.12 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 424.76 |
4331295 | 2016.08.08 01:56:18 | sell | 1.50 | eurusd | 1.1088 | 0.0000 | 1.1000 | 2016.08.16 10:53:19 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 595.00 |
4331733 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4331805 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] |
4331838 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] |
4332447 | 2016.08.08 12:17:45 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:21:30 | 101.02 | -60.00 | 0.00 | 18.00 | -2 063.95 |
4333448 | 2016.08.09 01:59:15 | buy | 1.00 | usdjpy | 102.31 | 0.00 | 103.00 | 2016.08.12 15:21:30 | 101.03 | -40.00 | 0.00 | 10.00 | -1 266.95 |
4333478 | 2016.08.09 01:59:32 | sell | 1.00 | eurusd | 1.1084 | 0.0000 | 1.1000 | 2016.08.16 10:53:24 | 1.1259 | -40.00 | 0.00 | 14.00 | -1 750.00 |
4333995 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:57 | 22563 | -80.00 | 0.00 | 0.00 | -3 520.00 |
4334106 | 2016.08.09 04:42:54 | sell | 1.00 | hsi | 22391 | 0 | 22200 | 2016.08.09 17:28:06 | 22561 | -40.00 | 0.00 | 0.00 | -1 700.00 |
4335348 | 2016.08.09 16:09:47 | buy | 2.00 | gold | 1342.29 | 0.00 | 1350.00 | 2016.08.10 02:11:34 | 1343.34 | -80.00 | 0.00 | -24.00 | 210.00 |
4335379 | 2016.08.09 16:10:07 | sell | 2.00 | gbpjpy | 132.27 | 0.00 | 131.00 | 2016.08.11 01:59:07 | 131.72 | -80.00 | 0.00 | -200.00 | 1 087.50 |
4335946 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:11:35 | 1343.34 | -40.00 | 0.00 | -12.00 | 313.00 |
4336012 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:59:09 | 131.72 | -40.00 | 0.00 | -100.00 | 751.36 |
4337234 | 2016.08.10 14:31:58 | buy | 2.00 | gold | 1356.59 | 0.00 | 1365.00 | 2016.08.12 02:36:21 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 060.00 |
4337485 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:23 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 176.00 |
4337551 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:59:11 | 131.72 | -80.00 | 0.00 | -150.00 | 612.95 |
4338344 | 2016.08.11 04:06:56 | buy | 2.00 | hsi | 22535 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4339109 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 22780 | 2016.08.11 17:04:48 | 22712 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4339485 | 2016.08.11 17:15:27 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 781.87 |
4339923 | 2016.08.12 03:10:48 | buy | 2.00 | coco | 43.77 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4340186 | 2016.08.12 03:40:13 | buy | 2.00 | hsi | 22744 | 0 | 22880 | 2016.08.12 17:41:11 | 22738 | -80.00 | 0.00 | 0.00 | -120.00 |
4341166 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:06 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
4341375 | 2016.08.15 03:45:59 | buy | 2.00 | hsi | 22867 | 0 | 22940 | 2016.08.15 05:50:47 | 22928 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4341463 | 2016.08.15 03:46:54 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
4342252 | 2016.08.15 15:32:53 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:44:55 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
4342346 | 2016.08.15 15:35:10 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:55:50 | 100.20 | -100.00 | 0.00 | -20.00 | 2 045.91 |
4342372 | 2016.08.15 15:35:28 | sell | 1.50 | eurusd | 1.1188 | 0.0000 | 1.1100 | 2016.08.16 10:53:30 | 1.1259 | -60.00 | 0.00 | 3.00 | -1 065.00 |
4342841 | 2016.08.16 02:12:11 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:55:08 | 129.35 | -80.00 | 0.00 | 0.00 | 1 716.39 |
4342949 | 2016.08.16 02:15:28 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4343225 | 2016.08.16 02:23:32 | sell | 2.50 | usdjpy | 101.15 | 0.00 | 100.00 | 2016.08.16 08:55:57 | 100.18 | -100.00 | 0.00 | 0.00 | 2 420.64 |
4343501 | 2016.08.16 03:29:33 | buy | 2.00 | hsi | 22984 | 0 | 23075 | 2016.08.16 03:59:54 | 22838 | -80.00 | 0.00 | 0.00 | -2 920.00 |
4343770 | 2016.08.16 04:20:10 | sell | 2.00 | hsi | 22881 | 0 | 22780 | 2016.08.16 17:11:05 | 22940 | -80.00 | 0.00 | 0.00 | -1 180.00 |
4343108 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:21 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
4344206 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:43 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
4344282 | 2016.08.16 08:57:18 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:48 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
4344701 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:30:14 | 1342.03 | -80.00 | 0.00 | 0.00 | -3 066.00 |
4344760 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:49:44 | 46.13 | -80.00 | 0.00 | 0.00 | -80.00 |
4344866 | 2016.08.16 14:34:31 | sell | 2.00 | gbpjpy | 129.52 | 0.00 | 128.60 | 2016.08.17 01:44:33 | 130.70 | -80.00 | 0.00 | -50.00 | -2 352.95 |
4344973 | 2016.08.16 14:37:10 | sell | 2.50 | usdjpy | 99.89 | 0.00 | 99.00 | 2016.08.16 15:29:44 | 100.36 | -100.00 | 0.00 | 0.00 | -1 170.79 |
4345624 | 2016.08.16 17:11:28 | buy | 2.00 | coco | 46.31 | 0.00 | 0.00 | 2016.08.17 15:49:45 | 46.13 | -80.00 | 0.00 | 0.00 | -360.00 |
4345813 | 2016.08.16 17:18:50 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:49:45 | 46.13 | -80.00 | 0.00 | 0.00 | -640.00 |
4345867 | 2016.08.16 17:21:06 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:49:45 | 46.13 | -80.00 | 0.00 | 0.00 | -640.00 |
4346492 | 2016.08.17 01:45:51 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4346531 | 2016.08.17 01:46:04 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4346619 | 2016.08.17 01:46:13 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4346658 | 2016.08.17 01:48:00 | buy | 2.50 | usdjpy | 100.31 | 0.00 | 101.00 | 2016.08.17 07:03:15 | 101.00 | -100.00 | 0.00 | 0.00 | 1 707.92 |
4347945 | 2016.08.17 18:02:46 | buy | 6.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.18 17:09:57 | 47.91 | -240.00 | 0.00 | 0.00 | 8 400.00 |
4348431 | 2016.08.18 01:33:33 | sell | 2.50 | usdjpy | 99.80 | 0.00 | 99.00 | 2016.08.18 10:57:19 | 100.16 | -100.00 | 0.00 | 0.00 | -898.56 |
4348776 | 2016.08.18 02:07:36 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:53:05 | 131.85 | -80.00 | 0.00 | 0.00 | -3 395.25 |
4348834 | 2016.08.18 02:08:14 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] |
4348895 | 2016.08.18 02:08:37 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
4348964 | 2016.08.18 02:08:49 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
4349208 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:10:12 | 23099 | -80.00 | 0.00 | 0.00 | 220.00 |
4349394 | 2016.08.18 04:19:03 | buy | 2.00 | hsi | 23093 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4351047 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:41:20 | 47.25 | -80.00 | 0.00 | 0.00 | -3 520.00 |
4351115 | 2016.08.19 01:35:44 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] |
4351410 | 2016.08.19 01:59:40 | sell | 2.50 | usdjpy | 100.12 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 242.30 |
4351865 | 2016.08.19 04:05:07 | sell | 2.00 | hsi | 22960 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4352934 | 2016.08.19 15:35:47 | sell | 2.00 | s&p500 | 2177.00 | 0.00 | 2164.00 | 2016.08.19 17:41:55 | 2182.75 | -400.00 | 0.00 | 0.00 | -2 300.00 |
4353036 | 2016.08.19 15:37:25 | sell | 2.00 | s&p500 | 2176.50 | 0.00 | 2163.00 | 2016.08.19 17:42:01 | 2182.50 | -400.00 | 0.00 | 0.00 | -2 400.00 |
4353608 | 2016.08.22 03:23:22 | sell | 2.00 | coco | 48.62 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4353931 | 2016.08.22 03:41:20 | buy | 2.00 | hsi | 22939 | 0 | 23080 | 2016.08.22 04:14:00 | 22955 | -80.00 | 0.00 | 0.00 | 320.00 |
4354169 | 2016.08.22 04:20:35 | sell | 2.00 | hsi | 22948 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 960.00 |
4355614 | 2016.08.23 01:52:09 | sell | 2.50 | coco | 47.18 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4355936 | 2016.08.23 03:45:31 | sell | 2.00 | coco | 46.87 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -80.00 | 0.00 | 0.00 | -1 560.00 |
4356038 | 2016.08.23 03:47:44 | buy | 2.00 | hsi | 22943 | 0 | 23060 | 2016.08.23 09:58:34 | 22963 | -80.00 | 0.00 | 0.00 | 400.00 |
4357257 | 2016.08.23 15:05:46 | buy | 2.00 | gold | 1343.63 | 0.00 | 1350.00 | 2016.08.24 01:34:58 | 1338.92 | -80.00 | 0.00 | -24.00 | -942.00 |
4357273 | 2016.08.23 15:05:54 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:35:19 | 132.37 | -80.00 | 0.00 | -50.00 | -817.46 |
4358040 | 2016.08.24 01:45:16 | buy | 2.00 | gbpjpy | 132.37 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 255.48 |
4358330 | 2016.08.24 03:38:13 | sell | 2.00 | hsi | 22931 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 020.00 |
4359380 | 2016.08.24 15:07:42 | sell | 2.00 | gold | 1328.64 | 0.00 | 1320.00 | 2016.08.25 01:44:12 | 1325.95 | -80.00 | 0.00 | 12.00 | 538.00 |
4359389 | 2016.08.24 15:07:52 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:50:26 | 133.05 | -80.00 | 0.00 | 30.00 | 278.50 |
4360201 | 2016.08.25 02:08:58 | buy | 3.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.08.26 16:17:20 | 132.82 | -120.00 | 0.00 | 15.00 | -1 168.49 |
4360530 | 2016.08.25 03:36:46 | sell | 2.00 | hsi | 22755 | 0 | 0 | 2016.08.26 03:36:58 | 22941 | -80.00 | 0.00 | 0.00 | -3 720.00 |
4361893 | 2016.08.26 03:51:08 | buy | 2.00 | hsi | 22947 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4363000 | 2016.08.26 16:27:24 | buy | 2.00 | coco | 48.43 | 0.00 | 49.00 | 2016.08.26 17:46:58 | 47.55 | -80.00 | 0.00 | 0.00 | -1 760.00 |
4363012 | 2016.08.26 16:28:33 | buy | 2.00 | gold | 1338.82 | 0.00 | 1348.00 | 2016.08.26 17:46:54 | 1323.48 | -80.00 | 0.00 | 0.00 | -3 068.00 |
4363750 | 2016.08.26 17:58:11 | sell | 3.00 | gold | 1322.51 | 0.00 | 1315.00 | 2016.08.29 01:41:06 | 1321.79 | -120.00 | 0.00 | 6.00 | 216.00 |
4363775 | 2016.08.26 17:58:27 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:41:10 | 133.83 | -100.00 | 0.00 | 12.50 | 1 250.98 |
4364679 | 2016.08.29 02:13:40 | sell limit | 2.00 | gbpcad | 1.7170 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.7053 | deleted [good for day] |
4364886 | 2016.08.29 03:30:21 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 180.00 |
4365209 | 2016.08.29 03:59:24 | sell | 2.00 | hsi | 22849 | 0 | 0 | 2016.08.30 09:47:42 | 23011 | -80.00 | 0.00 | 0.00 | -3 240.00 |
4365403 | 2016.08.29 04:09:26 | sell | 2.00 | hsi | 22823 | 0 | 0 | 2016.08.30 09:47:43 | 23011 | -80.00 | 0.00 | 0.00 | -3 760.00 |
4365646 | 2016.08.29 04:21:10 | sell | 2.00 | hsi | 22775 | 0 | 0 | 2016.08.30 09:47:43 | 23011 | -80.00 | 0.00 | 0.00 | -4 720.00 |
4367369 | 2016.08.30 11:01:34 | balance | Deposit | 28 000.00 |
4367802 | 2016.08.30 15:50:56 | sell limit | 2.00 | gold | 1323.02 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 1310.72 | deleted [good for day] |
4367840 | 2016.08.30 16:04:10 | sell | 5.00 | coco | 47.37 | 0.00 | 0.00 | 2016.08.30 17:04:50 | 46.52 | -200.00 | 0.00 | 0.00 | 4 250.00 |
4368190 | 2016.08.30 17:16:58 | sell | 2.00 | gold | 1317.56 | 0.00 | 1312.39 | 2016.08.30 18:30:22 | 1316.48 | -80.00 | 0.00 | 0.00 | 216.00 |
4368468 | 2016.08.30 18:30:47 | sell | 2.00 | gold | 1316.07 | 0.00 | 1309.00 | 2016.08.31 01:29:22 | 1312.33 | -80.00 | 0.00 | 4.00 | 748.00 |
4368504 | 2016.08.30 18:31:25 | buy limit | 2.00 | usdcad | 1.3019 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3099 | deleted [good for day] |
4368540 | 2016.08.30 18:31:46 | buy limit | 2.00 | usdchf | 0.9750 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 0.9838 | deleted [good for day] |
4368775 | 2016.08.31 01:29:51 | sell | 3.00 | coco | 46.14 | 0.00 | 0.00 | 2016.08.31 13:13:43 | 46.02 | -120.00 | 0.00 | 0.00 | 360.00 |
4369099 | 2016.08.31 03:42:14 | buy | 2.00 | hsi | 22958 | 0 | 23060 | 2016.08.31 04:08:52 | 22923 | -80.00 | 0.00 | 0.00 | -700.00 |
4369264 | 2016.08.31 04:09:04 | sell | 2.00 | hsi | 22918 | 0 | 22810 | 2016.08.31 17:19:52 | 22846 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4369694 | 2016.08.31 07:44:50 | sell | 2.00 | hsi | 22900 | 0 | 22780 | 2016.08.31 17:20:00 | 22845 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4370365 | 2016.08.31 12:14:20 | sell | 2.00 | coco | 46.03 | 0.00 | 0.00 | 2016.08.31 17:04:32 | 45.12 | -80.00 | 0.00 | 0.00 | 1 820.00 |
4368794 | 2016.08.31 16:58:44 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.08.31 17:04:31 | 45.12 | -80.00 | 0.00 | 0.00 | -140.00 |
4371214 | 2016.08.31 17:20:42 | sell | 2.00 | gold | 1307.73 | 0.00 | 1300.00 | 2016.09.01 10:18:20 | 1305.77 | -80.00 | 0.00 | 12.00 | 392.00 |
4371266 | 2016.08.31 17:21:12 | sell | 2.00 | coco | 44.86 | 0.00 | 0.00 | 2016.09.01 14:07:58 | 44.65 | -80.00 | 0.00 | 0.00 | 420.00 |
4372103 | 2016.09.01 04:23:53 | buy | 1.50 | hsi | 22995 | 0 | 0 | 2016.09.01 05:37:04 | 23073 | -60.00 | 0.00 | 0.00 | 1 170.00 |
4372331 | 2016.09.01 05:37:42 | buy | 2.50 | hsi | 23080 | 0 | 23170 | 2016.09.01 05:44:52 | 23072 | -100.00 | 0.00 | 0.00 | -200.00 |
4372573 | 2016.09.01 08:33:33 | buy | 3.00 | hsi | 23101 | 0 | 0 | 2016.09.01 10:17:45 | 23133 | -120.00 | 0.00 | 0.00 | 960.00 |
4372887 | 2016.09.01 10:19:12 | sell | 2.50 | gold | 1305.23 | 0.00 | 1300.00 | 2016.09.01 14:43:43 | 1304.14 | -100.00 | 0.00 | 0.00 | 272.50 |
4372972 | 2016.09.01 10:51:43 | buy | 2.00 | gbpusd | 1.3260 | 0.0000 | 1.3360 | 2016.09.01 16:04:30 | 1.3302 | -80.00 | 0.00 | 0.00 | 840.00 |
4373338 | 2016.09.01 14:08:16 | sell | 2.00 | coco | 44.53 | 0.00 | 43.00 | 2016.09.01 14:43:26 | 44.29 | -80.00 | 0.00 | 0.00 | 480.00 |
4373882 | 2016.09.01 15:02:26 | sell | 2.00 | gbpchf | 1.3061 | 0.0000 | 1.2960 | 2016.09.01 17:17:31 | 1.3031 | -80.00 | 0.00 | 0.00 | 612.18 |
4374070 | 2016.09.01 16:04:48 | buy | 2.50 | gbpusd | 1.3308 | 0.0000 | 0.0000 | 2016.09.05 10:34:16 | 1.3354 | -100.00 | 0.00 | 10.00 | 1 150.00 |
4374085 | 2016.09.01 16:06:10 | sell | 2.00 | coco | 44.13 | 0.00 | 43.00 | 2016.09.01 16:37:18 | 43.81 | -80.00 | 0.00 | 0.00 | 640.00 |
4374214 | 2016.09.01 16:37:25 | sell | 2.00 | coco | 43.72 | 0.00 | 0.00 | 2016.09.02 05:16:17 | 43.52 | -80.00 | 0.00 | 0.00 | 400.00 |
4374349 | 2016.09.01 17:17:58 | sell | 2.00 | gbpchf | 1.3026 | 0.0000 | 1.2920 | 2016.09.02 01:21:18 | 1.3011 | -80.00 | 0.00 | -46.00 | 306.03 |
4374815 | 2016.09.02 01:21:49 | sell | 2.00 | gbpchf | 1.3005 | 0.0000 | 1.2900 | 2016.09.05 10:35:03 | 1.3078 | -80.00 | 0.00 | -46.00 | -1 492.08 |
4374831 | 2016.09.02 01:22:12 | sell limit | 2.00 | gbpchf | 1.3100 | 0.0000 | 0.0000 | 2016.09.02 23:59:59 | 1.3032 | deleted [good for day] |
4375177 | 2016.09.02 04:15:56 | buy | 2.00 | hsi | 23185 | 0 | 0 | 2016.09.02 04:27:33 | 23246 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4375400 | 2016.09.02 05:16:24 | sell | 2.00 | coco | 43.42 | 0.00 | 0.00 | 2016.09.05 05:14:04 | 44.15 | -80.00 | 0.00 | 0.00 | -1 460.00 |
4376730 | 2016.09.05 01:23:31 | buy limit | 2.50 | gbpjpy | 136.90 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 137.69 | deleted [good for day] |
4376741 | 2016.09.05 01:24:13 | sell | 2.50 | gbpjpy | 138.33 | 0.00 | 0.00 | 2016.09.05 07:37:42 | 137.72 | -100.00 | 0.00 | 0.00 | 1 474.57 |
4377138 | 2016.09.05 04:09:05 | buy | 2.00 | hsi | 23560 | 0 | 23650 | 2016.09.05 07:12:31 | 23611 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4377683 | 2016.09.05 07:13:12 | sell | 3.00 | hsi | 23614 | 0 | 0 | 2016.09.05 17:03:58 | 23593 | -120.00 | 0.00 | 0.00 | 630.00 |
4377812 | 2016.09.05 07:38:10 | sell | 2.00 | gbpjpy | 137.62 | 0.00 | 136.60 | 2016.09.05 10:34:34 | 138.20 | -80.00 | 0.00 | 0.00 | -1 121.42 |
4378398 | 2016.09.05 10:34:51 | buy | 2.00 | gbpjpy | 138.27 | 0.00 | 139.20 | 2016.09.05 11:48:36 | 137.67 | -80.00 | 0.00 | 0.00 | -1 162.00 |
4378401 | 2016.09.05 10:35:27 | sell | 2.50 | gbpusd | 1.3369 | 0.0000 | 0.0000 | 2016.09.05 13:37:31 | 1.3323 | -100.00 | 0.00 | 0.00 | 1 150.00 |
4378767 | 2016.09.05 11:48:51 | sell | 2.00 | usdjpy | 103.26 | 0.00 | 102.25 | 2016.09.06 04:19:51 | 103.73 | -80.00 | 0.00 | -16.00 | -906.20 |
4378932 | 2016.09.05 13:54:41 | sell | 2.00 | usdchf | 0.9784 | 0.0000 | 0.9680 | 2016.09.06 16:08:16 | 0.9754 | -80.00 | 0.00 | -16.00 | 615.13 |
4379265 | 2016.09.05 16:00:36 | buy | 1.00 | nzdusd | 0.7304 | 0.0000 | 0.7361 | 2016.09.06 09:17:53 | 0.7343 | -40.00 | 0.00 | 2.00 | 390.00 |
4379569 | 2016.09.06 01:27:05 | sell stop | 2.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2016.09.06 23:59:59 | 1.3424 | deleted [good for day] |
4379987 | 2016.09.06 04:20:11 | buy | 3.00 | hsi | 23609 | 0 | 0 | 2016.09.06 07:19:39 | 23642 | -120.00 | 0.00 | 0.00 | 990.00 |
4380696 | 2016.09.06 09:18:25 | buy | 1.50 | nzdusd | 0.7345 | 0.0000 | 0.7440 | 2016.09.06 16:09:04 | 0.7381 | -60.00 | 0.00 | 0.00 | 540.00 |
4381679 | 2016.09.06 14:55:20 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:47:59 | 44.79 | -80.00 | 0.00 | 0.00 | -1 360.00 |
4381909 | 2016.09.06 16:08:46 | sell | 2.00 | usdchf | 0.9749 | 0.0000 | 0.9650 | 2016.09.06 17:26:39 | 0.9731 | -80.00 | 0.00 | 0.00 | 369.95 |
4381927 | 2016.09.06 16:09:21 | buy | 1.00 | nzdusd | 0.7385 | 0.0000 | 0.7480 | 2016.09.06 16:21:23 | 0.7394 | -40.00 | 0.00 | 0.00 | 90.00 |
4382405 | 2016.09.06 17:27:03 | buy | 2.00 | gold | 1340.25 | 0.00 | 1346.00 | 2016.09.06 18:57:39 | 1346.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
4382475 | 2016.09.06 17:27:38 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
4383129 | 2016.09.07 01:48:44 | buy | 2.50 | nzdusd | 0.7419 | 0.0000 | 0.7510 | 2016.09.07 07:41:28 | 0.7428 | -100.00 | 0.00 | 0.00 | 225.00 |
4383148 | 2016.09.07 01:49:02 | buy | 1.00 | gold | 1349.26 | 0.00 | 1353.00 | 2016.09.09 01:33:55 | 1336.62 | -40.00 | 0.00 | -48.00 | -1 264.00 |
4383713 | 2016.09.07 03:48:27 | sell | 2.50 | hsi | 23756 | 0 | 0 | 2016.09.07 12:35:34 | 23689 | -100.00 | 0.00 | 0.00 | 1 675.00 |
4384344 | 2016.09.07 07:41:59 | buy | 2.00 | nzdusd | 0.7432 | 0.0000 | 0.7530 | 2016.09.07 12:11:25 | 0.7462 | -80.00 | 0.00 | 0.00 | 600.00 |
4384663 | 2016.09.07 12:11:40 | buy | 2.00 | nzdusd | 0.7465 | 0.0000 | 0.7560 | 2016.09.08 10:38:04 | 0.7478 | -80.00 | 0.00 | 12.00 | 260.00 |
4385041 | 2016.09.07 16:21:30 | buy | 5.00 | coco | 44.84 | 0.00 | 0.00 | 2016.09.08 02:00:29 | 46.15 | -200.00 | 0.00 | 0.00 | 6 550.00 |
4385538 | 2016.09.08 01:43:26 | sell | 2.00 | gbpjpy | 135.64 | 0.00 | 134.60 | 2016.09.08 16:05:55 | 135.19 | -80.00 | 0.00 | 0.00 | 885.65 |
4385552 | 2016.09.08 01:43:51 | sell stop | 2.00 | gbpjpy | 130.00 | 0.00 | 0.00 | 2016.09.08 23:59:59 | 136.13 | deleted [good for day] |
4385731 | 2016.09.08 02:14:52 | buy | 1.50 | coco | 46.40 | 0.00 | 47.30 | 2016.09.08 17:07:23 | 47.01 | -60.00 | 0.00 | 0.00 | 915.00 |
4387615 | 2016.09.08 16:06:31 | sell | 1.50 | gbpjpy | 135.00 | 0.00 | 134.00 | 2016.09.09 01:34:35 | 136.16 | -60.00 | 0.00 | -37.50 | -1 700.38 |
4387948 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 11:08:50 | 46.92 | -120.00 | 0.00 | 0.00 | -1 380.00 |
4388565 | 2016.09.09 01:34:17 | sell | 2.00 | gold | 1336.62 | 0.00 | 1331.00 | 2016.09.09 15:48:21 | 1333.11 | -80.00 | 0.00 | 0.00 | 702.00 |
4388579 | 2016.09.09 01:34:50 | sell | 1.50 | gbpjpy | 136.07 | 0.00 | 135.00 | 2016.09.09 12:48:57 | 136.55 | -60.00 | 0.00 | 0.00 | -701.82 |
4388605 | 2016.09.09 01:35:17 | sell limit | 1.50 | gbpjpy | 138.00 | 0.00 | 0.00 | 2016.09.09 23:59:59 | 136.24 | deleted [good for day] |
4388956 | 2016.09.09 03:39:49 | buy | 2.00 | hsi | 23987 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 860.00 |
4390127 | 2016.09.09 11:09:05 | sell | 2.00 | gbpusd | 1.3295 | 0.0000 | 1.3190 | 2016.09.09 18:14:36 | 1.3263 | -80.00 | 0.00 | 0.00 | 640.00 |
4390673 | 2016.09.09 14:39:57 | sell | 1.00 | coco | 46.48 | 0.00 | 0.00 | 2016.09.12 01:39:09 | 45.52 | -40.00 | 0.00 | 0.00 | 960.00 |
4390936 | 2016.09.09 15:48:33 | sell | 2.00 | gold | 1332.64 | 0.00 | 1327.00 | 2016.09.12 01:39:13 | 1329.50 | -80.00 | 0.00 | 4.00 | 628.00 |
4390952 | 2016.09.09 15:48:34 | sell | 2.00 | gold | 1332.64 | 0.00 | 1327.00 | 2016.09.12 01:39:14 | 1329.50 | -80.00 | 0.00 | 4.00 | 628.00 |
4391710 | 2016.09.12 01:39:43 | sell | 2.00 | gold | 1329.01 | 0.00 | 1325.00 | 2016.09.12 12:23:02 | 1325.00 | -80.00 | 0.00 | 0.00 | 802.00 |
4391727 | 2016.09.12 01:40:14 | sell | 2.00 | coco | 45.42 | 0.00 | 44.40 | 2016.09.12 08:27:29 | 44.98 | -80.00 | 0.00 | 0.00 | 880.00 |
4391743 | 2016.09.12 01:40:33 | sell limit | 2.00 | gold | 1335.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 1327.30 | deleted [good for day] |
4392363 | 2016.09.12 04:06:03 | sell | 2.00 | hsi | 23521 | 0 | 23400 | 2016.09.12 05:24:31 | 23400 | -80.00 | 0.00 | 0.00 | 2 420.00 |
4393026 | 2016.09.12 08:27:42 | sell | 2.00 | coco | 44.88 | 0.00 | 0.00 | 2016.09.14 14:47:43 | 44.67 | -80.00 | 0.00 | 0.00 | 420.00 |
4393689 | 2016.09.12 11:15:49 | sell | 5.00 | hsi | 23306 | 0 | 23200 | 2016.09.12 11:49:16 | 23254 | -200.00 | 0.00 | 0.00 | 2 600.00 |
4393959 | 2016.09.12 12:26:27 | sell | 2.00 | gold | 1324.55 | 0.00 | 1320.00 | 2016.09.13 02:00:56 | 1329.94 | -80.00 | 0.00 | 4.00 | -1 078.00 |
4394178 | 2016.09.12 13:00:37 | buy | 4.00 | hsi | 23184 | 0 | 0 | 2016.09.13 11:54:47 | 23259 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4395948 | 2016.09.13 01:52:35 | sell limit | 2.00 | usdjpy | 102.80 | 0.00 | 0.00 | 2016.09.13 23:59:59 | 102.54 | deleted [good for day] |
4396223 | 2016.09.13 02:45:45 | sell | 2.00 | usdjpy | 101.53 | 0.00 | 100.50 | 2016.09.13 14:48:38 | 102.32 | -80.00 | 0.00 | 0.00 | -1 544.18 |
4397630 | 2016.09.13 12:03:55 | sell | 1.50 | gbpchf | 1.2898 | 0.0000 | 1.2790 | 2016.09.13 16:20:31 | 1.2824 | -60.00 | 0.00 | 0.00 | 1 141.63 |
4398043 | 2016.09.13 14:49:06 | sell | 2.00 | gbpchf | 1.2856 | 0.0000 | 1.2700 | 2016.09.13 16:20:31 | 1.2824 | -80.00 | 0.00 | 0.00 | 658.23 |
4398479 | 2016.09.13 16:21:00 | sell | 2.00 | gbpchf | 1.2818 | 0.0000 | 1.2710 | 2016.09.14 04:57:21 | 1.2894 | -80.00 | 0.00 | -46.00 | -1 554.99 |
4399241 | 2016.09.14 01:41:47 | sell limit | 1.50 | gbpchf | 1.2980 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] |
4399661 | 2016.09.14 04:21:40 | sell | 2.00 | hsi | 23306 | 0 | 23200 | 2016.09.14 04:57:39 | 23278 | -80.00 | 0.00 | 0.00 | 560.00 |
4400018 | 2016.09.14 08:58:02 | buy | 2.00 | usdjpy | 103.23 | 0.00 | 104.20 | 2016.09.14 17:14:30 | 102.40 | -80.00 | 0.00 | 0.00 | -1 621.09 |
4400465 | 2016.09.14 14:48:52 | sell | 2.00 | coco | 44.59 | 0.00 | 43.50 | 2016.09.14 17:15:18 | 43.91 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4400958 | 2016.09.14 17:15:07 | sell | 1.00 | usdjpy | 102.38 | 0.00 | 101.40 | 2016.09.15 03:51:05 | 102.15 | -40.00 | 0.00 | -24.00 | 225.16 |
4400973 | 2016.09.14 17:15:31 | sell | 2.00 | coco | 43.82 | 0.00 | 0.00 | 2016.09.15 04:17:02 | 43.70 | -80.00 | 0.00 | 0.00 | 240.00 |
4401147 | 2016.09.15 01:38:51 | buy | 2.00 | usdchf | 0.9736 | 0.0000 | 0.9830 | 2016.09.15 10:26:44 | 0.9753 | -80.00 | 0.00 | 0.00 | 348.61 |
4401166 | 2016.09.15 01:39:28 | buy limit | 2.00 | usdchf | 0.9600 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 0.9721 | deleted [good for day] |
4401338 | 2016.09.15 03:51:18 | sell | 1.00 | usdjpy | 102.12 | 0.00 | 101.10 | 2016.09.16 12:47:13 | 101.91 | -40.00 | 0.00 | -8.00 | 206.06 |
4401369 | 2016.09.15 04:17:17 | sell | 2.00 | coco | 43.59 | 0.00 | 0.00 | 2016.09.16 12:47:47 | 43.26 | -80.00 | 0.00 | 0.00 | 660.00 |
4401735 | 2016.09.15 08:45:28 | buy | 2.00 | hsi | 23323 | 0 | 0 | 2016.09.15 16:22:41 | 23427 | -80.00 | 0.00 | 0.00 | 2 080.00 |
4401905 | 2016.09.15 10:26:58 | buy | 2.00 | usdchf | 0.9757 | 0.0000 | 0.9850 | 2016.09.16 15:09:32 | 0.9782 | -80.00 | 0.00 | 6.00 | 511.14 |
4402291 | 2016.09.16 01:51:34 | sell limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.09.16 23:59:59 | 43.17 | deleted [good for day] |
4402666 | 2016.09.16 12:47:27 | sell | 1.00 | usdjpy | 101.89 | 0.00 | 100.80 | 2016.09.19 01:40:16 | 102.39 | -40.00 | 0.00 | -8.00 | -488.33 |
4402687 | 2016.09.16 12:48:42 | sell | 2.00 | coco | 43.15 | 0.00 | 0.00 | 2016.09.19 01:40:54 | 43.70 | -80.00 | 0.00 | 0.00 | -1 100.00 |
4402849 | 2016.09.16 15:09:44 | buy | 2.00 | usdchf | 0.9786 | 0.0000 | 0.9880 | 2016.09.19 01:25:15 | 0.9796 | -80.00 | 0.00 | 6.00 | 204.16 |
4403196 | 2016.09.19 01:25:47 | buy | 2.00 | usdchf | 0.9800 | 0.0000 | 0.9890 | 2016.09.21 13:45:22 | 0.9761 | -80.00 | 0.00 | 12.00 | -799.10 |
4403210 | 2016.09.19 01:26:16 | buy limit | 2.00 | usdchf | 0.9690 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 0.9803 | deleted [good for day] |
4403429 | 2016.09.19 01:41:28 | buy | 2.00 | usdjpy | 102.39 | 0.00 | 105.00 | 2016.09.20 08:23:02 | 101.77 | -80.00 | 0.00 | 4.00 | -1 218.43 |
4403630 | 2016.09.19 04:20:31 | buy | 2.00 | hsi | 23465 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4404596 | 2016.09.20 01:58:18 | buy limit | 2.00 | usdjpy | 100.80 | 0.00 | 0.00 | 2016.09.20 23:59:59 | 101.74 | deleted [good for day] |
4404856 | 2016.09.20 04:20:44 | buy | 3.00 | hsi | 23436 | 0 | 0 | 2016.09.20 11:43:07 | 23517 | -120.00 | 0.00 | 0.00 | 2 430.00 |
4405211 | 2016.09.20 08:23:45 | sell | 2.00 | usdjpy | 101.75 | 0.00 | 100.70 | 2016.09.21 01:25:35 | 101.65 | -80.00 | 0.00 | -16.00 | 196.75 |
4405994 | 2016.09.21 01:25:50 | sell | 2.00 | usdjpy | 101.64 | 0.00 | 100.60 | 2016.09.21 12:16:40 | 101.36 | -80.00 | 0.00 | 0.00 | 552.49 |
4406294 | 2016.09.21 04:19:52 | buy | 2.00 | hsi | 23447 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4407086 | 2016.09.21 12:17:11 | buy | 2.00 | audusd | 0.7602 | 0.0000 | 0.7690 | 2016.09.22 02:01:42 | 0.7636 | -80.00 | 0.00 | 15.00 | 680.00 |
4407244 | 2016.09.21 13:45:37 | sell | 1.50 | usdchf | 0.9760 | 0.0000 | 0.9660 | 2016.09.22 02:02:18 | 0.9735 | -60.00 | 0.00 | -36.00 | 385.21 |
4407421 | 2016.09.21 14:15:38 | buy | 2.00 | gold | 1325.63 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 874.00 |
4407823 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 02:02:44 | 100.33 | -80.00 | 0.00 | -48.00 | 677.76 |
4407858 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.22 04:13:34 | 1.2701 | -80.00 | 0.00 | -138.00 | -451.70 |
4408295 | 2016.09.22 02:02:05 | buy | 2.00 | audusd | 0.7643 | 0.0000 | 0.7740 | 2016.09.22 16:49:28 | 0.7655 | -80.00 | 0.00 | 0.00 | 240.00 |
4408313 | 2016.09.22 02:02:33 | sell | 1.50 | usdchf | 0.9731 | 0.0000 | 0.9630 | 2016.09.22 10:53:44 | 0.9697 | -60.00 | 0.00 | 0.00 | 525.94 |
4408324 | 2016.09.22 02:03:08 | sell | 1.00 | usdjpy | 100.32 | 0.00 | 99.30 | 2016.10.07 05:02:08 | 103.80 | -40.00 | 0.00 | -120.00 | -3 352.60 |
4408341 | 2016.09.22 02:04:02 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.09.22 23:59:59 | 0.7645 | deleted [good for day] |
4408864 | 2016.09.22 04:13:53 | sell | 2.00 | hsi | 24026 | 0 | 0 | 2016.09.22 08:46:24 | 23772 | -80.00 | 0.00 | 0.00 | 5 080.00 |
4409627 | 2016.09.22 10:54:08 | sell | 1.50 | usdchf | 0.9693 | 0.0000 | 0.9590 | 2016.09.22 17:05:00 | 0.9675 | -60.00 | 0.00 | 0.00 | 279.07 |
4410216 | 2016.09.22 16:49:39 | buy | 2.00 | audusd | 0.7658 | 0.0000 | 0.7760 | 2016.09.27 09:24:55 | 0.7692 | -80.00 | 0.00 | 15.00 | 680.00 |
4410374 | 2016.09.22 17:05:12 | sell | 1.50 | usdchf | 0.9672 | 0.0000 | 0.9570 | 2016.10.07 05:02:21 | 0.9825 | -60.00 | 0.00 | -180.00 | -2 335.88 |
4410994 | 2016.09.23 01:40:03 | buy limit | 2.00 | gold | 1330.00 | 0.00 | 0.00 | 2016.09.23 23:59:59 | 1338.16 | deleted [good for day] |
4411440 | 2016.09.23 04:20:28 | sell | 2.00 | hsi | 23820 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4423710 | 2016.09.30 03:48:23 | sell | 3.00 | hsi | 23412 | 0 | 23310 | 2016.09.30 08:27:26 | 23310 | -120.00 | 0.00 | 0.00 | 3 060.00 |
4426518 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.05 05:09:24 | 1.2458 | -100.00 | 0.00 | -115.00 | 1 277.99 |
4427299 | 2016.10.04 05:58:47 | sell | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 04:45:15 | 23801 | -100.00 | 0.00 | 0.00 | -5 950.00 |
4428879 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 15:35:04 | 50.24 | -60.00 | 0.00 | 0.00 | 705.00 |
4429003 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 15:16:09 | 1256.00 | -80.00 | 0.00 | 12.00 | 1 686.00 |
4429362 | 2016.10.06 04:36:47 | buy | 3.00 | hsi | 23824 | 23745 | 23900 | 2016.10.06 07:21:58 | 23900 | -120.00 | 0.00 | 0.00 | 2 280.00 |
4429940 | 2016.10.06 15:35:58 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2016.10.07 11:14:52 | 50.59 | -120.00 | 0.00 | 0.00 | 690.00 |
4430538 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 0 | 2016.10.11 04:28:07 | 23832 | -120.00 | 0.00 | 0.00 | -180.00 |
4431128 | 2016.10.07 15:00:19 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.11 08:08:40 | 1258.13 | -100.00 | 0.00 | -60.00 | -1 452.50 |
4431424 | 2016.10.07 17:38:59 | sell | 2.50 | gold | 1243.69 | 0.00 | 0.00 | 2016.10.10 01:41:47 | 1261.07 | -100.00 | 0.00 | 5.00 | -4 345.00 |
4431989 | 2016.10.10 01:53:20 | buy | 2.00 | nzdusd | 0.7175 | 0.0000 | 0.7270 | 2016.10.11 02:13:27 | 0.7112 | -80.00 | 0.00 | 4.00 | -1 260.00 |
4432004 | 2016.10.10 01:53:45 | buy limit | 1.00 | nzdusd | 0.7070 | 0.0000 | 0.0000 | 2016.10.10 23:59:59 | 0.7143 | deleted [good for day] |
4433227 | 2016.10.11 01:40:01 | buy limit | 1.00 | nzdusd | 0.7030 | 0.0000 | 0.0000 | 2016.10.11 23:59:59 | 0.7056 | deleted [good for day] |
4433387 | 2016.10.11 02:13:43 | sell | 2.00 | nzdusd | 0.7112 | 0.0000 | 0.7010 | 2016.10.11 08:07:33 | 0.7064 | -80.00 | 0.00 | 0.00 | 960.00 |
4433632 | 2016.10.11 04:22:45 | buy | 2.00 | hsi | 23829 | 0 | 23920 | 2016.10.11 16:38:12 | 23402 | -80.00 | 0.00 | 0.00 | -8 540.00 |
4434033 | 2016.10.11 08:07:58 | sell | 2.00 | nzdusd | 0.7059 | 0.0000 | 0.6960 | 2016.10.12 01:54:40 | 0.7084 | -80.00 | 0.00 | -12.00 | -500.00 |
4434743 | 2016.10.12 01:54:56 | buy | 2.00 | nzdusd | 0.7084 | 0.0000 | 0.7180 | 2016.10.13 02:17:45 | 0.7042 | -80.00 | 0.00 | 12.00 | -840.00 |
4434759 | 2016.10.12 01:55:16 | buy | 2.00 | gbpusd | 1.2291 | 0.0000 | 1.2380 | 2016.10.13 02:18:46 | 1.2189 | -80.00 | 0.00 | 12.00 | -2 040.00 |
4435146 | 2016.10.12 04:22:59 | sell | 2.00 | hsi | 23307 | 0 | 23200 | 2016.10.12 16:37:28 | 23381 | -80.00 | 0.00 | 0.00 | -1 480.00 |
4434778 | 2016.10.12 15:00:31 | buy | 2.00 | gbpusd | 1.2180 | 0.0000 | 0.0000 | 2016.10.13 02:18:46 | 1.2189 | -80.00 | 0.00 | 12.00 | 180.00 |
4436408 | 2016.10.13 02:18:25 | sell | 1.00 | nzdusd | 0.7042 | 0.0000 | 0.6950 | 2016.10.17 01:48:03 | 0.7093 | -40.00 | 0.00 | -12.00 | -510.00 |
4436421 | 2016.10.13 02:19:18 | buy | 1.50 | usdjpy | 104.36 | 0.00 | 104.95 | 2016.10.18 02:09:39 | 103.75 | -60.00 | 0.00 | 9.00 | -881.93 |
4436433 | 2016.10.13 02:19:52 | sell limit | 2.00 | nzdusd | 0.7150 | 0.0000 | 0.0000 | 2016.10.13 23:59:59 | 0.7086 | deleted [good for day] |
4436800 | 2016.10.13 04:14:21 | sell | 2.00 | hsi | 23140 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 2 200.00 |
4437644 | 2016.10.14 01:55:47 | buy limit | 1.50 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 104.24 | deleted [good for day] |
4438821 | 2016.10.14 18:14:23 | buy | 1.00 | gold | 1256.78 | 0.00 | 1265.00 | 2016.10.18 03:42:35 | 1258.74 | -40.00 | 0.00 | -24.00 | 196.00 |
4439167 | 2016.10.17 01:50:37 | sell | 2.00 | eurusd | 1.0966 | 0.0000 | 1.0895 | 2016.10.18 02:21:14 | 1.1015 | -80.00 | 0.00 | 4.00 | -980.00 |
4439173 | 2016.10.17 01:51:11 | sell limit | 1.50 | eurusd | 1.1070 | 0.0000 | 0.0000 | 2016.10.17 23:59:59 | 1.0999 | deleted [good for day] |
4439492 | 2016.10.17 03:51:50 | sell | 2.00 | hsi | 22936 | 0 | 22840 | 2016.10.17 16:28:23 | 23094 | -80.00 | 0.00 | 0.00 | -3 160.00 |
4440564 | 2016.10.18 02:09:58 | buy | 2.00 | nzdusd | 0.7182 | 0.0000 | 0.7280 | 2016.10.18 11:59:44 | 0.7194 | -80.00 | 0.00 | 0.00 | 240.00 |
4440573 | 2016.10.18 02:10:42 | buy limit | 1.00 | nzdusd | 0.7080 | 0.0000 | 0.0000 | 2016.10.18 23:59:59 | 0.7197 | deleted [good for day] |
4440632 | 2016.10.18 02:21:31 | buy | 1.00 | eurusd | 1.1015 | 0.0000 | 1.1070 | 2016.10.20 16:28:50 | 1.0924 | -40.00 | 0.00 | -24.00 | -910.00 |
4440825 | 2016.10.18 04:18:39 | buy | 2.00 | hsi | 23270 | 0 | 23360 | 2016.10.18 07:31:39 | 23360 | -80.00 | 0.00 | 0.00 | 1 800.00 |
4441566 | 2016.10.18 11:59:56 | buy | 2.00 | nzdusd | 0.7198 | 0.0000 | 0.7295 | 2016.10.19 01:55:37 | 0.7203 | -80.00 | 0.00 | 4.00 | 100.00 |
4442087 | 2016.10.19 01:55:56 | buy | 1.00 | nzdusd | 0.7207 | 0.0000 | 0.7280 | 2016.10.20 01:46:38 | 0.7230 | -40.00 | 0.00 | 6.00 | 230.00 |
4442107 | 2016.10.19 01:56:22 | buy stop | 1.00 | nzdusd | 0.7320 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 0.7231 | deleted [good for day] |
4442444 | 2016.10.19 04:22:09 | buy | 2.00 | hsi | 23348 | 0 | 23440 | 2016.10.19 16:54:58 | 23367 | -80.00 | 0.00 | 0.00 | 380.00 |
4443561 | 2016.10.20 01:46:54 | buy | 1.00 | nzdusd | 0.7232 | 0.0000 | 0.7285 | 2016.10.21 01:49:19 | 0.7187 | -40.00 | 0.00 | 2.00 | -450.00 |
4443909 | 2016.10.20 04:00:02 | buy | 2.00 | hsi | 23500 | 0 | 23580 | 2016.10.20 16:28:22 | 23390 | -80.00 | 0.00 | 0.00 | -2 200.00 |
4445028 | 2016.10.20 16:29:12 | sell | 1.00 | eurusd | 1.0924 | 0.0000 | 1.0870 | 2016.10.21 04:30:19 | 1.0905 | -40.00 | 0.00 | 2.00 | 190.00 |
4445196 | 2016.10.20 18:17:54 | buy | 2.00 | gbpjpy | 127.52 | 0.00 | 128.17 | 2016.10.21 13:40:11 | 126.64 | -80.00 | 0.00 | 10.00 | -1 696.71 |
4445367 | 2016.10.21 01:49:35 | sell | 1.00 | nzdusd | 0.7187 | 0.0000 | 0.7130 | 2016.10.21 14:24:05 | 0.7165 | -40.00 | 0.00 | 0.00 | 220.00 |
4445383 | 2016.10.21 01:49:55 | sell limit | 1.00 | nzdusd | 0.7285 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 0.7159 | deleted [good for day] |
4445733 | 2016.10.21 04:31:26 | sell | 2.00 | eurusd | 1.0900 | 0.0000 | 1.0840 | 2016.10.21 14:24:28 | 1.0884 | -80.00 | 0.00 | 0.00 | 320.00 |
4446429 | 2016.10.21 14:24:20 | sell | 2.00 | nzdusd | 0.7162 | 0.0000 | 0.7110 | 2016.10.24 04:08:07 | 0.7155 | -80.00 | 0.00 | -12.00 | 140.00 |
4446452 | 2016.10.21 14:24:39 | sell | 2.00 | eurusd | 1.0881 | 0.0000 | 1.0830 | 2016.10.24 03:14:17 | 1.0870 | -80.00 | 0.00 | 4.00 | 220.00 |
4446987 | 2016.10.24 01:41:38 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2016.10.24 18:40:31 | 1.3395 | -80.00 | 0.00 | 0.00 | 701.75 |
4446995 | 2016.10.24 01:42:19 | buy stop | 1.50 | usdcad | 1.3430 | 0.0000 | 0.0000 | 2016.10.24 23:59:59 | 1.3353 | deleted [good for day] |
4447192 | 2016.10.24 03:15:36 | sell | 2.00 | eurusd | 1.0869 | 0.0000 | 1.0810 | 2016.10.25 15:38:22 | 1.0861 | -80.00 | 0.00 | 4.00 | 160.00 |
4447346 | 2016.10.24 04:08:18 | sell | 1.00 | nzdusd | 0.7151 | 0.0000 | 0.7100 | 2016.10.25 01:46:14 | 0.7128 | -40.00 | 0.00 | -6.00 | 230.00 |
4447445 | 2016.10.24 04:22:59 | sell | 2.00 | hsi | 23327 | 0 | 23220 | 2016.10.24 16:26:20 | 23597 | -80.00 | 0.00 | 0.00 | -5 400.00 |
4448541 | 2016.10.25 01:46:29 | buy | 2.00 | coco | 50.54 | 0.00 | 0.00 | 2016.10.26 01:33:16 | 49.22 | -80.00 | 0.00 | 0.00 | -2 640.00 |
4448556 | 2016.10.25 01:46:56 | sell | 2.00 | audusd | 0.7592 | 0.0000 | 0.7540 | 2016.10.26 01:33:25 | 0.7647 | -80.00 | 0.00 | -12.00 | -1 100.00 |
4448571 | 2016.10.25 01:47:48 | buy stop | 2.00 | coco | 51.65 | 0.00 | 0.00 | 2016.10.25 23:59:59 | 49.36 | deleted [good for day] |
4448921 | 2016.10.25 04:19:16 | buy | 2.00 | hsi | 23577 | 0 | 23670 | 2016.10.25 09:35:24 | 23628 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4449722 | 2016.10.25 15:38:47 | sell | 1.00 | eurusd | 1.0860 | 0.0000 | 1.0820 | 2016.10.26 12:55:36 | 1.0924 | -40.00 | 0.00 | 2.00 | -640.00 |
4450160 | 2016.10.26 01:33:40 | sell | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2016.10.28 01:43:13 | 49.77 | -80.00 | 0.00 | 0.00 | -1 140.00 |
4450175 | 2016.10.26 01:34:02 | sell limit | 2.00 | coco | 50.20 | 0.00 | 0.00 | 2016.10.26 23:59:59 | 49.18 | deleted [good for day] |
4450195 | 2016.10.26 01:35:19 | buy | 1.50 | usdcad | 1.3356 | 0.0000 | 1.3395 | 2016.10.26 13:36:37 | 1.3375 | -60.00 | 0.00 | 0.00 | 213.08 |
4450572 | 2016.10.26 04:19:07 | sell | 2.00 | hsi | 23397 | 0 | 23290 | 2016.10.26 09:12:46 | 23326 | -80.00 | 0.00 | 0.00 | 1 420.00 |
4451207 | 2016.10.26 12:55:51 | buy | 2.00 | eurusd | 1.0924 | 0.0000 | 1.0960 | 2016.10.28 18:29:45 | 1.0943 | -80.00 | 0.00 | -48.00 | 380.00 |
4451250 | 2016.10.26 13:36:55 | buy | 1.50 | usdcad | 1.3380 | 0.0000 | 1.3430 | 2016.10.27 04:05:06 | 1.3392 | -60.00 | 0.00 | 4.50 | 134.41 |
4451537 | 2016.10.26 15:42:51 | buy | 2.00 | gbpjpy | 127.44 | 0.00 | 128.01 | 2016.10.26 17:32:10 | 127.73 | -80.00 | 0.00 | 0.00 | 555.56 |
4451581 | 2016.10.26 15:43:30 | sell | 1.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.28 01:43:13 | 49.77 | -40.00 | 0.00 | 0.00 | -740.00 |
4451595 | 2016.10.26 15:47:43 | buy | 1.00 | gbpusd | 1.2224 | 1.2176 | 1.2282 | 2016.10.27 01:39:54 | 1.2246 | -40.00 | 0.00 | 6.00 | 220.00 |
4451618 | 2016.10.26 15:48:02 | buy | 1.00 | audusd | 0.7669 | 0.7624 | 0.7735 | 2016.10.27 05:18:38 | 0.7624 | -40.00 | 0.00 | 7.50 | -450.00 |
4451890 | 2016.10.26 17:32:39 | buy | 2.00 | gbpchf | 1.2153 | 1.2102 | 1.2212 | 2016.10.27 01:40:10 | 1.2165 | -80.00 | 0.00 | 24.00 | 241.62 |
4451929 | 2016.10.26 17:32:51 | buy | 2.00 | gbpjpy | 127.85 | 127.37 | 128.20 | 2016.10.27 01:40:14 | 128.06 | -80.00 | 0.00 | 30.00 | 401.60 |
4452179 | 2016.10.26 18:36:37 | sell | 1.00 | coco | 49.33 | 0.00 | 0.00 | 2016.10.28 01:43:14 | 49.77 | -40.00 | 0.00 | 0.00 | -440.00 |
4452728 | 2016.10.27 04:05:32 | sell | 2.00 | hsi | 23069 | 0 | 22960 | 2016.10.27 05:19:12 | 23016 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4453126 | 2016.10.27 08:57:29 | buy | 2.00 | gbpusd | 1.2213 | 1.2146 | 1.2312 | 2016.10.27 12:37:51 | 1.2257 | -80.00 | 0.00 | 0.00 | 880.00 |
4453163 | 2016.10.27 08:58:56 | sell | 1.00 | hsi | 23080 | 23149 | 23007 | 2016.10.27 10:00:48 | 23149 | -40.00 | 0.00 | 0.00 | -690.00 |
4453611 | 2016.10.27 13:19:55 | buy | 2.00 | usdjpy | 104.70 | 104.06 | 105.33 | 2016.10.27 19:08:48 | 105.33 | -80.00 | 0.00 | 0.00 | 1 196.24 |
4452413 | 2016.10.27 15:00:52 | buy | 1.50 | gbpcad | 1.6320 | 0.0000 | 0.0000 | 2016.10.31 01:46:44 | 1.6359 | -60.00 | 0.00 | 16.50 | 436.40 |
4454426 | 2016.10.28 01:43:43 | buy | 2.00 | usdcad | 1.3393 | 0.0000 | 1.3440 | 2016.10.28 19:18:01 | 1.3407 | -80.00 | 0.00 | 0.00 | 208.85 |
4454441 | 2016.10.28 01:44:05 | buy limit | 2.00 | usdcad | 1.3290 | 0.0000 | 0.0000 | 2016.10.28 23:59:59 | 1.3388 | deleted [good for day] |
4454689 | 2016.10.28 05:11:52 | buy | 2.00 | gold | 1271.65 | 1265.00 | 1278.00 | 2016.10.28 14:30:07 | 1265.00 | -80.00 | 0.00 | 0.00 | -1 330.00 |
4454734 | 2016.10.28 05:12:12 | buy | 2.50 | usdjpy | 105.12 | 104.50 | 106.00 | 2016.10.28 13:50:03 | 105.31 | -100.00 | 0.00 | 0.00 | 451.05 |
4454773 | 2016.10.28 05:12:39 | buy | 1.00 | gbpusd | 1.2188 | 1.2114 | 1.2267 | 2016.10.28 13:15:55 | 1.2114 | -40.00 | 0.00 | 0.00 | -740.00 |
4455916 | 2016.10.31 01:47:14 | buy | 1.50 | gbpcad | 1.6364 | 0.0000 | 1.6395 | 2016.10.31 19:47:44 | 1.6395 | -60.00 | 0.00 | 0.00 | 346.81 |
4456225 | 2016.10.31 03:53:24 | sell | 2.00 | hsi | 22810 | 0 | 22720 | 2016.10.31 17:21:10 | 22907 | -80.00 | 0.00 | 0.00 | -1 940.00 |
4455929 | 2016.10.31 13:17:57 | buy | 2.00 | gbpcad | 1.6280 | 0.0000 | 0.0000 | 2016.10.31 16:28:07 | 1.6293 | -80.00 | 0.00 | 0.00 | 193.98 |
4457490 | 2016.11.01 01:45:24 | buy | 2.00 | audusd | 0.7608 | 0.0000 | 0.7655 | 2016.11.01 06:01:11 | 0.7655 | -80.00 | 0.00 | 0.00 | 940.00 |
4457758 | 2016.11.01 03:52:25 | buy | 2.00 | hsi | 23203 | 0 | 23290 | 2016.11.01 16:16:41 | 23097 | -80.00 | 0.00 | 0.00 | -2 120.00 |
4458308 | 2016.11.01 10:03:08 | buy | 2.00 | gbpjpy | 128.79 | 0.00 | 129.42 | 2016.11.02 02:14:15 | 127.26 | -80.00 | 0.00 | 10.00 | -2 941.17 |
4458351 | 2016.11.01 10:03:48 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:14:08 | 46.45 | -80.00 | 0.00 | 0.00 | 960.00 |
4459210 | 2016.11.02 02:14:55 | sell | 1.50 | gbpchf | 1.1927 | 0.0000 | 1.1865 | 2016.11.03 11:58:43 | 1.2025 | -60.00 | 0.00 | -103.50 | -1 510.95 |
4459233 | 2016.11.02 02:15:16 | sell limit | 1.50 | gbpchf | 1.2015 | 0.0000 | 0.0000 | 2016.11.02 23:59:59 | 1.1971 | deleted [good for day] |
4459522 | 2016.11.02 03:40:52 | buy | 2.00 | gold | 1291.32 | 1285.00 | 1296.00 | 2016.11.02 10:08:28 | 1296.00 | -80.00 | 0.00 | 0.00 | 936.00 |
4459568 | 2016.11.02 03:41:15 | sell | 2.00 | coco | 46.36 | 0.00 | 45.60 | 2016.11.02 11:32:16 | 45.98 | -80.00 | 0.00 | 0.00 | 760.00 |
4459604 | 2016.11.02 03:41:41 | sell | 2.00 | gbpusd | 1.2221 | 0.0000 | 1.2151 | 2016.11.02 15:48:57 | 1.2326 | -80.00 | 0.00 | 0.00 | -2 100.00 |
4459910 | 2016.11.02 04:05:47 | sell | 2.00 | hsi | 22842 | 0 | 22740 | 2016.11.02 07:21:57 | 22798 | -80.00 | 0.00 | 0.00 | 880.00 |
4460479 | 2016.11.02 11:32:52 | sell | 3.00 | coco | 45.88 | 0.00 | 45.01 | 2016.11.02 16:50:03 | 45.34 | -120.00 | 0.00 | 0.00 | 1 620.00 |
4460911 | 2016.11.02 15:47:15 | buy | 2.00 | gold | 1300.72 | 0.00 | 1306.00 | 2016.11.02 18:12:40 | 1304.19 | -80.00 | 0.00 | 0.00 | 694.00 |
4460950 | 2016.11.02 15:49:39 | buy | 1.00 | gbpusd | 1.2325 | 0.0000 | 1.2383 | 2016.11.03 10:00:41 | 1.2346 | -40.00 | 0.00 | 6.00 | 210.00 |
4461012 | 2016.11.02 15:49:58 | buy | 1.00 | gbpchf | 1.1976 | 0.0000 | 1.2015 | 2016.11.03 11:30:03 | 1.2015 | -40.00 | 0.00 | 12.00 | 400.94 |
4461269 | 2016.11.02 16:50:26 | sell | 2.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.04 01:37:51 | 44.80 | -80.00 | 0.00 | 0.00 | 820.00 |
4461331 | 2016.11.02 16:50:45 | buy | 2.00 | gold | 1302.11 | 0.00 | 1307.00 | 2016.11.02 18:12:40 | 1304.19 | -80.00 | 0.00 | 0.00 | 416.00 |
4461766 | 2016.11.03 04:17:33 | sell | 2.00 | hsi | 22780 | 0 | 22680 | 2016.11.03 04:53:05 | 22730 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4462122 | 2016.11.03 06:42:22 | buy | 2.00 | gold | 1306.20 | 0.00 | 1309.00 | 2016.11.03 13:20:31 | 1289.64 | -80.00 | 0.00 | 0.00 | -3 312.00 |
4462169 | 2016.11.03 06:43:04 | buy | 1.00 | gbpjpy | 126.68 | 0.00 | 127.50 | 2016.11.03 11:58:46 | 127.14 | -40.00 | 0.00 | 0.00 | 447.08 |
4462634 | 2016.11.03 11:59:13 | buy | 2.00 | gbpusd | 1.2364 | 0.0000 | 1.2410 | 2016.11.03 12:05:51 | 1.2410 | -80.00 | 0.00 | 0.00 | 920.00 |
4462765 | 2016.11.03 12:14:46 | buy limit | 2.00 | gbpusd | 1.2315 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 1.2467 | deleted [good for day] |
4462826 | 2016.11.03 12:31:32 | buy | 2.00 | gbpusd | 1.2425 | 0.0000 | 1.2485 | 2016.11.03 14:12:26 | 1.2485 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4462966 | 2016.11.03 13:20:35 | buy | 2.00 | usdcad | 1.3389 | 0.0000 | 1.3435 | 2016.11.04 08:54:36 | 1.3402 | -80.00 | 0.00 | 2.00 | 194.00 |
4463416 | 2016.11.03 17:13:45 | buy | 2.00 | gold | 1298.56 | 0.00 | 1307.00 | 2016.11.04 01:37:37 | 1303.28 | -80.00 | 0.00 | -24.00 | 944.00 |
4463445 | 2016.11.03 17:14:46 | sell | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2324 | 2016.11.07 10:48:28 | 1.2400 | -80.00 | 0.00 | -32.00 | 340.00 |
4463781 | 2016.11.04 02:16:50 | buy limit | 1.50 | usdcad | 1.3320 | 0.0000 | 0.0000 | 2016.11.04 23:59:59 | 1.3406 | deleted [good for day] |
4464016 | 2016.11.04 04:17:54 | buy | 2.00 | hsi | 22724 | 0 | 22820 | 2016.11.04 12:42:33 | 22485 | -80.00 | 0.00 | 0.00 | -4 780.00 |
4464407 | 2016.11.04 08:54:50 | buy | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3455 | 2016.11.04 15:22:32 | 1.3433 | -80.00 | 0.00 | 0.00 | 387.11 |
4464723 | 2016.11.04 15:00:13 | sell | 3.00 | gold | 1304.71 | 0.00 | 0.00 | 2016.11.07 04:40:27 | 1292.79 | -80.00 | 0.00 | 6.00 | 3 576.00 |
4465374 | 2016.11.07 01:59:58 | buy | 1.00 | gbpjpy | 130.10 | 0.00 | 130.65 | 2016.11.08 02:09:30 | 129.50 | -40.00 | 0.00 | 5.00 | -574.55 |
4465660 | 2016.11.07 03:56:04 | buy | 1.00 | hsi | 22763 | 0 | 22850 | 2016.11.07 08:53:34 | 22850 | -40.00 | 0.00 | 0.00 | 870.00 |
4467089 | 2016.11.07 18:16:13 | sell | 1.00 | coco | 44.26 | 0.00 | 0.00 | 2016.11.08 17:52:31 | 45.20 | -40.00 | 0.00 | 0.00 | -940.00 |
4467098 | 2016.11.07 18:16:28 | buy | 1.00 | gold | 1281.03 | 0.00 | 1286.00 | 2016.11.08 13:39:00 | 1285.03 | -40.00 | 0.00 | -12.00 | 400.00 |
4467118 | 2016.11.07 18:16:52 | buy | 1.00 | usdchf | 0.9764 | 0.0000 | 0.9818 | 2016.11.09 01:02:58 | 0.9818 | -40.00 | 0.00 | 6.00 | 550.01 |
4467144 | 2016.11.07 18:17:23 | buy stop | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 129.55 | deleted [good for day] |
4467736 | 2016.11.08 02:10:00 | sell | 2.00 | eurcad | 1.4768 | 0.0000 | 1.4720 | 2016.11.08 18:54:08 | 1.4720 | -80.00 | 0.00 | 0.00 | 719.75 |
4468053 | 2016.11.08 04:21:31 | buy | 2.00 | hsi | 22824 | 0 | 22910 | 2016.11.08 07:06:11 | 22873 | -80.00 | 0.00 | 0.00 | 980.00 |
4468172 | 2016.11.08 04:31:17 | buy | 2.00 | hsi | 22840 | 0 | 22935 | 2016.11.08 07:06:11 | 22873 | -80.00 | 0.00 | 0.00 | 660.00 |
4468952 | 2016.11.08 14:31:22 | buy | 2.00 | usdjpy | 104.82 | 0.00 | 105.30 | 2016.11.09 01:51:13 | 104.98 | -80.00 | 0.00 | 4.00 | 304.82 |
4469027 | 2016.11.08 14:52:54 | buy | 2.00 | eurcad | 1.4762 | 1.4715 | 1.4821 | 2016.11.08 18:54:08 | 1.4715 | -80.00 | 0.00 | 0.00 | -704.97 |
4469043 | 2016.11.08 14:53:19 | sell | 2.00 | chfjpy | 107.22 | 107.67 | 106.54 | 2016.11.08 18:14:57 | 107.67 | -80.00 | 0.00 | 0.00 | -858.13 |
4469677 | 2016.11.09 01:52:02 | sell | 1.00 | coco | 44.85 | 0.00 | 44.00 | 2016.11.09 04:12:36 | 44.34 | -40.00 | 0.00 | 0.00 | 510.00 |
4469690 | 2016.11.09 01:52:21 | buy | 1.50 | gold | 1273.88 | 0.00 | 1278.00 | 2016.11.09 02:07:01 | 1278.00 | -60.00 | 0.00 | 0.00 | 618.00 |
4469862 | 2016.11.09 02:35:53 | buy | 2.00 | nzdusd | 0.7382 | 0.0000 | 0.7420 | 2016.11.09 06:43:41 | 0.7308 | -80.00 | 0.00 | 0.00 | -1 480.00 |
4470217 | 2016.11.09 04:13:05 | sell | 2.00 | hsi | 22479 | 0 | 22300 | 2016.11.09 05:10:15 | 22300 | -80.00 | 0.00 | 0.00 | 3 580.00 |
4470594 | 2016.11.09 05:16:51 | buy | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3495 | 2016.11.09 05:28:49 | 1.3495 | -80.00 | 0.00 | 0.00 | 696.55 |
4470821 | 2016.11.09 06:43:23 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 1.3530 | 2016.11.11 04:17:41 | 1.3510 | -80.00 | 0.00 | 8.00 | 429.31 |
4470841 | 2016.11.09 06:44:12 | sell | 2.00 | eurusd | 1.1253 | 0.0000 | 0.0000 | 2016.11.09 14:29:28 | 1.1056 | -80.00 | 0.00 | 0.00 | 3 940.00 |
4471275 | 2016.11.09 09:13:58 | buy | 2.00 | hsi | 22316 | 0 | 22430 | 2016.11.09 10:09:44 | 22430 | -80.00 | 0.00 | 0.00 | 2 280.00 |
4471310 | 2016.11.09 09:14:19 | sell | 2.00 | gold | 1316.03 | 0.00 | 0.00 | 2016.11.10 04:52:25 | 1287.77 | -80.00 | 0.00 | 12.00 | 5 652.00 |
4472341 | 2016.11.09 15:59:22 | buy | 2.00 | hsi | 22555 | 0 | 22630 | 2016.11.09 16:31:03 | 22630 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4473330 | 2016.11.10 04:04:36 | buy | 2.00 | hsi | 22866 | 0 | 22980 | 2016.11.10 11:21:18 | 22919 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4474230 | 2016.11.10 12:24:54 | buy | 2.00 | audusd | 0.7730 | 0.0000 | 0.7780 | 2016.11.10 15:19:15 | 0.7627 | -80.00 | 0.00 | 0.00 | -2 060.00 |
4474598 | 2016.11.10 15:19:27 | sell | 2.00 | audusd | 0.7627 | 0.0000 | 0.7575 | 2016.11.10 17:56:31 | 0.7575 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4474944 | 2016.11.10 17:59:19 | sell | 2.00 | coco | 44.76 | 0.00 | 0.00 | 2016.11.11 02:25:59 | 44.54 | -80.00 | 0.00 | 0.00 | 440.00 |
4474973 | 2016.11.10 17:59:30 | buy | 2.00 | gold | 1270.81 | 0.00 | 1276.00 | 2016.11.11 10:26:56 | 1256.21 | -80.00 | 0.00 | -24.00 | -2 920.00 |
4475446 | 2016.11.11 02:26:31 | buy | 2.00 | gbpcad | 1.6911 | 0.0000 | 1.6955 | 2016.11.11 04:28:14 | 1.6955 | -80.00 | 0.00 | 0.00 | 651.76 |
4475726 | 2016.11.11 04:18:01 | sell | 2.00 | hsi | 22490 | 0 | 22395 | 2016.11.11 11:17:22 | 22430 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4476275 | 2016.11.11 10:27:11 | buy | 2.00 | gbpusd | 1.2568 | 0.0000 | 1.2615 | 2016.11.11 10:58:54 | 1.2615 | -80.00 | 0.00 | 0.00 | 940.00 |
4476644 | 2016.11.11 13:10:03 | sell | 1.50 | eurchf | 1.0718 | 0.0000 | 1.0675 | 2016.11.14 03:55:04 | 1.0705 | -60.00 | 0.00 | -12.00 | 196.67 |
4476784 | 2016.11.11 14:28:26 | sell | 2.00 | coco | 44.00 | 0.00 | 43.00 | 2016.11.11 17:13:56 | 43.70 | -80.00 | 0.00 | 0.00 | 600.00 |
4476800 | 2016.11.11 15:20:59 | sell | 2.00 | coco | 43.76 | 0.00 | 0.00 | 2016.11.11 17:13:56 | 43.70 | -80.00 | 0.00 | 0.00 | 120.00 |
4477274 | 2016.11.11 18:42:04 | sell | 2.00 | gold | 1228.67 | 0.00 | 1220.00 | 2016.11.11 20:35:30 | 1220.00 | -80.00 | 0.00 | 0.00 | 1 734.00 |
4477293 | 2016.11.11 18:42:07 | sell | 2.00 | gold | 1228.66 | 0.00 | 1220.00 | 2016.11.11 20:35:30 | 1220.00 | -80.00 | 0.00 | 0.00 | 1 732.00 |
4477312 | 2016.11.11 18:42:25 | sell | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.11.14 13:42:21 | 42.84 | -80.00 | 0.00 | 0.00 | 920.00 |
4477626 | 2016.11.14 01:58:22 | sell | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0770 | 2016.11.14 03:54:35 | 1.0797 | -80.00 | 0.00 | 0.00 | 480.00 |
4477816 | 2016.11.14 03:33:05 | buy | 2.00 | usdjpy | 107.47 | 0.00 | 108.65 | 2016.11.14 10:44:38 | 107.83 | -80.00 | 0.00 | 0.00 | 667.72 |
4478014 | 2016.11.14 03:55:30 | sell | 1.50 | eurchf | 1.0700 | 0.0000 | 1.0650 | 2016.11.18 08:05:40 | 1.0691 | -60.00 | 0.00 | -72.00 | 133.79 |
4478082 | 2016.11.14 03:58:44 | sell | 2.00 | hsi | 22146 | 0 | 22050 | 2016.11.14 13:14:39 | 22135 | -80.00 | 0.00 | 0.00 | 220.00 |
4479038 | 2016.11.14 11:43:11 | buy | 2.00 | usdchf | 0.9961 | 0.0000 | 1.0010 | 2016.11.15 14:53:58 | 0.9988 | -80.00 | 0.00 | 6.00 | 540.65 |
4479201 | 2016.11.14 13:45:55 | sell | 2.00 | coco | 42.69 | 0.00 | 41.80 | 2016.11.14 18:51:56 | 42.31 | -80.00 | 0.00 | 0.00 | 760.00 |
4479345 | 2016.11.14 15:10:06 | sell | 2.00 | gold | 1221.95 | 0.00 | 0.00 | 2016.11.14 17:02:11 | 1214.27 | -80.00 | 0.00 | 0.00 | 1 536.00 |
4479371 | 2016.11.14 15:10:36 | buy | 2.00 | usdjpy | 107.95 | 0.00 | 108.77 | 2016.11.14 17:02:23 | 108.39 | -80.00 | 0.00 | 0.00 | 811.88 |
4479749 | 2016.11.14 18:52:16 | buy | 2.00 | coco | 42.22 | 0.00 | 0.00 | 2016.11.15 04:32:22 | 43.81 | -80.00 | 0.00 | 0.00 | 3 180.00 |
4479767 | 2016.11.14 18:52:27 | buy | 2.00 | gold | 1219.57 | 0.00 | 1225.00 | 2016.11.14 19:33:33 | 1225.00 | -80.00 | 0.00 | 0.00 | 1 086.00 |
4480286 | 2016.11.15 04:24:51 | buy | 2.00 | hsi | 22302 | 0 | 22400 | 2016.11.15 09:54:09 | 22334 | -80.00 | 0.00 | 0.00 | 640.00 |
4481026 | 2016.11.15 10:41:28 | sell | 2.00 | gbpaud | 1.6449 | 0.0000 | 1.6380 | 2016.11.16 12:53:43 | 1.6614 | -80.00 | 0.00 | -25.00 | -2 473.35 |
4481112 | 2016.11.15 10:58:47 | sell | 2.00 | usdjpy | 108.00 | 0.00 | 107.40 | 2016.11.15 18:53:47 | 108.88 | -80.00 | 0.00 | 0.00 | -1 616.46 |
4481372 | 2016.11.15 13:52:28 | buy | 2.50 | coco | 44.91 | 0.00 | 45.50 | 2016.11.15 20:54:48 | 45.50 | -100.00 | 0.00 | 0.00 | 1 475.00 |
4481908 | 2016.11.15 18:54:40 | buy | 2.00 | gold | 1224.35 | 0.00 | 1231.00 | 2016.11.16 02:02:23 | 1226.95 | -80.00 | 0.00 | -24.00 | 520.00 |
4482222 | 2016.11.16 02:02:53 | buy | 2.00 | coco | 45.76 | 0.00 | 46.50 | 2016.11.16 08:18:06 | 46.12 | -80.00 | 0.00 | 0.00 | 720.00 |
4482414 | 2016.11.16 02:50:06 | buy | 1.50 | coco | 45.74 | 45.04 | 46.49 | 2016.11.16 08:18:07 | 46.12 | -60.00 | 0.00 | 0.00 | 570.00 |
4482432 | 2016.11.16 02:50:32 | buy | 1.50 | gold | 1228.70 | 1222.00 | 1238.00 | 2016.11.16 14:04:30 | 1222.00 | -60.00 | 0.00 | 0.00 | -1 005.00 |
4482803 | 2016.11.16 03:59:52 | buy | 1.00 | hsi | 22415 | 0 | 22505 | 2016.11.16 12:22:27 | 22169 | -40.00 | 0.00 | 0.00 | -2 460.00 |
4483812 | 2016.11.16 12:53:58 | buy | 2.00 | gbpaud | 1.6615 | 0.0000 | 1.6670 | 2016.11.16 14:41:33 | 1.6654 | -80.00 | 0.00 | 0.00 | 582.19 |
4484123 | 2016.11.16 14:42:01 | sell | 2.00 | coco | 45.14 | 0.00 | 44.40 | 2016.11.16 18:19:24 | 46.13 | -80.00 | 0.00 | 0.00 | -1 980.00 |
4484143 | 2016.11.16 14:42:13 | buy | 2.00 | usdjpy | 109.53 | 0.00 | 110.37 | 2016.11.17 13:21:35 | 109.02 | -80.00 | 0.00 | 12.00 | -935.61 |
4484573 | 2016.11.16 18:19:43 | buy | 2.00 | coco | 46.12 | 0.00 | 0.00 | 2016.11.17 23:57:01 | 44.88 | -80.00 | 0.00 | 0.00 | -2 480.00 |
4484960 | 2016.11.16 18:39:53 | buy | 0.50 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 23:57:17 | 44.88 | -20.00 | 0.00 | 0.00 | -370.00 |
4485156 | 2016.11.16 18:52:19 | buy | 0.50 | coco | 45.65 | 0.00 | 0.00 | 2016.11.17 23:57:25 | 44.88 | -20.00 | 0.00 | 0.00 | -385.00 |
4485175 | 2016.11.16 18:52:23 | buy | 0.50 | coco | 45.64 | 0.00 | 0.00 | 2016.11.17 23:57:26 | 44.88 | -20.00 | 0.00 | 0.00 | -380.00 |
4485809 | 2016.11.17 04:18:22 | sell | 2.00 | hsi | 22301 | 0 | 0 | 2016.11.17 15:36:50 | 22190 | -80.00 | 0.00 | 0.00 | 2 220.00 |
4487368 | 2016.11.18 02:13:29 | sell | 1.50 | audusd | 0.7403 | 0.0000 | 0.7350 | 2016.11.18 09:46:08 | 0.7383 | -60.00 | 0.00 | 0.00 | 300.00 |
4487581 | 2016.11.18 02:58:47 | buy | 2.00 | usdjpy | 110.13 | 109.61 | 110.82 | 2016.11.18 09:27:57 | 110.82 | -80.00 | 0.00 | 0.00 | 1 245.26 |
4487880 | 2016.11.18 04:23:46 | sell | 2.00 | hsi | 22284 | 0 | 22185 | 2016.11.18 08:05:26 | 22229 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4488399 | 2016.11.18 08:05:57 | sell | 1.50 | eurchf | 1.0685 | 0.0000 | 1.0620 | 2016.11.29 14:06:02 | 1.0761 | -60.00 | 0.00 | -108.00 | -1 122.82 |
4488431 | 2016.11.18 08:13:40 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.15 | 2016.11.21 02:27:54 | 110.85 | -80.00 | 0.00 | 4.00 | 360.85 |
4488637 | 2016.11.18 09:46:24 | sell | 2.00 | audusd | 0.7378 | 0.0000 | 0.7330 | 2016.11.21 01:14:01 | 0.7330 | -80.00 | 0.00 | -12.00 | 960.00 |
4489780 | 2016.11.21 03:35:06 | buy | 2.00 | gbpusd | 1.2358 | 0.0000 | 1.2415 | 2016.11.21 14:55:21 | 1.2397 | -80.00 | 0.00 | 0.00 | 780.00 |
4489877 | 2016.11.21 04:08:17 | buy | 1.00 | hsi | 22437 | 0 | 0 | 2016.11.22 03:29:36 | 22508 | -40.00 | 0.00 | 0.00 | 710.00 |
4490762 | 2016.11.21 14:55:37 | buy | 2.00 | gbpusd | 1.2400 | 0.0000 | 1.2460 | 2016.11.21 15:26:50 | 1.2460 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4491706 | 2016.11.22 04:42:51 | buy | 2.00 | gbpchf | 1.2610 | 0.0000 | 1.2655 | 2016.11.23 18:59:10 | 1.2655 | -80.00 | 0.00 | 8.00 | 886.26 |
4493654 | 2016.11.23 03:54:07 | sell | 3.00 | hsi | 22789 | 0 | 0 | 2016.11.23 04:52:17 | 22751 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4495358 | 2016.11.24 02:40:54 | buy | 2.00 | gbpchf | 1.2659 | 1.2580 | 1.2710 | 2016.11.25 16:18:48 | 1.2580 | -80.00 | 0.00 | 8.00 | -1 563.43 |
4495371 | 2016.11.24 02:41:18 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.24 23:59:59 | 141.16 | deleted [good for day] |
4496475 | 2016.11.24 14:35:14 | buy | 2.00 | usdjpy | 113.09 | 0.00 | 113.65 | 2016.11.25 02:22:40 | 113.65 | -80.00 | 0.00 | 4.00 | 985.48 |
4496728 | 2016.11.25 16:18:50 | buy | 1.50 | gbpchf | 1.2585 | 0.0000 | 0.0000 | 2016.11.28 08:20:38 | 1.2609 | -60.00 | 0.00 | 6.00 | 356.65 |
1083496896 | 2016.11.28 08:40:23 | buy | 1.00 | nzdusd | 0.7093 | 0.0000 | 0.7140 | 2016.11.30 02:07:21 | 0.7140 | -40.00 | 0.00 | 4.00 | 470.00 |
1083498951 | 2016.11.29 14:06:26 | sell | 1.00 | coco | 46.16 | 0.00 | 45.70 | 2016.11.29 14:59:11 | 45.70 | -40.00 | 0.00 | 0.00 | 460.00 |
1083499165 | 2016.11.29 15:19:17 | sell | 2.00 | coco | 45.64 | 0.00 | 44.90 | 2016.11.29 18:19:27 | 44.90 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1083499669 | 2016.11.30 03:24:36 | buy | 2.00 | hsi | 22881 | 0 | 0 | 2016.12.01 03:19:06 | 22933 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083500493 | 2016.11.30 14:14:29 | buy | 2.00 | coco | 49.08 | 0.00 | 49.60 | 2016.11.30 20:54:19 | 49.60 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083501280 | 2016.12.01 07:01:21 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 0.00 | 2016.12.01 12:51:44 | 143.82 | -80.00 | 0.00 | 0.00 | 1 662.29 |
1083501266 | 2016.12.01 07:05:06 | buy | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2016.12.01 14:24:42 | 114.34 | -80.00 | 0.00 | 0.00 | 664.68 |
1083502197 | 2016.12.01 13:05:15 | buy | 2.00 | gbpjpy | 144.29 | 0.00 | 144.85 | 2016.12.01 15:48:17 | 144.85 | -80.00 | 0.00 | 0.00 | 979.71 |
1083502437 | 2016.12.01 15:55:39 | buy | 2.00 | gbpjpy | 144.95 | 0.00 | 145.60 | 2016.12.05 12:16:36 | 145.41 | -80.00 | 0.00 | 20.00 | 804.76 |
1083503067 | 2016.12.02 04:11:20 | sell | 2.00 | hsi | 22678 | 0 | 22580 | 2016.12.02 05:53:39 | 22638 | -80.00 | 0.00 | 0.00 | 800.00 |
1083505089 | 2016.12.05 12:16:56 | sell | 2.00 | gbpjpy | 145.49 | 0.00 | 0.00 | 2016.12.07 13:08:33 | 143.75 | -80.00 | 0.00 | -100.00 | 3 048.89 |
1083505108 | 2016.12.05 12:17:21 | buy | 1.00 | usdjpy | 114.34 | 0.00 | 114.65 | 2016.12.05 17:07:08 | 114.65 | -40.00 | 0.00 | 0.00 | 270.39 |
1083505768 | 2016.12.06 03:35:53 | buy | 1.00 | hsi | 22765 | 0 | 0 | 2016.12.07 03:18:41 | 22811 | -40.00 | 0.00 | 0.00 | 460.00 |
1083507259 | 2016.12.07 03:53:43 | buy | 2.00 | hsi | 22790 | 0 | 22835 | 2016.12.07 09:47:04 | 22823 | -80.00 | 0.00 | 0.00 | 660.00 |
1083507763 | 2016.12.07 13:08:54 | sell | 2.00 | gbpjpy | 143.67 | 0.00 | 143.10 | 2016.12.07 17:06:02 | 143.10 | -80.00 | 0.00 | 0.00 | 1 001.76 |
1083508326 | 2016.12.08 02:04:36 | sell | 2.00 | gbpjpy | 143.58 | 0.00 | 143.05 | 2016.12.09 14:35:32 | 144.80 | -80.00 | 0.00 | -50.00 | -2 120.81 |
1083508560 | 2016.12.08 04:03:35 | buy | 1.00 | hsi | 23054 | 0 | 23096 | 2016.12.08 16:14:43 | 22847 | -40.00 | 0.00 | 0.00 | -2 070.00 |
1083509551 | 2016.12.08 16:22:51 | sell | 2.00 | eurcad | 1.4066 | 1.4120 | 1.4015 | 2016.12.08 16:31:16 | 1.4120 | -80.00 | 0.00 | 0.00 | -815.96 |
1083510005 | 2016.12.09 02:14:43 | buy | 1.50 | usdjpy | 114.21 | 113.60 | 114.70 | 2016.12.09 13:09:57 | 114.67 | -60.00 | 0.00 | 0.00 | 601.73 |
1083510217 | 2016.12.09 04:03:49 | sell | 1.50 | hsi | 22774 | 0 | 22710 | 2016.12.09 09:20:35 | 22735 | -60.00 | 0.00 | 0.00 | 585.00 |
1083510735 | 2016.12.09 13:10:11 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 115.35 | 2016.12.09 15:03:00 | 115.21 | -80.00 | 0.00 | 0.00 | 902.70 |
1083510900 | 2016.12.09 14:35:44 | buy | 2.00 | gbpjpy | 144.79 | 0.00 | 145.30 | 2016.12.12 01:00:01 | 145.30 | -80.00 | 0.00 | 10.00 | 883.57 |
1083510966 | 2016.12.09 15:03:10 | buy | 2.00 | usdjpy | 115.21 | 0.00 | 115.70 | 2016.12.12 02:08:14 | 115.39 | -80.00 | 0.00 | 4.00 | 311.99 |
1083511490 | 2016.12.12 02:08:28 | buy | 1.50 | usdjpy | 115.41 | 0.00 | 115.85 | 2016.12.12 10:00:29 | 115.85 | -60.00 | 0.00 | 0.00 | 569.70 |
1083511502 | 2016.12.12 02:08:45 | sell | 2.00 | nzdusd | 0.7121 | 0.0000 | 0.7070 | 2016.12.13 02:01:57 | 0.7201 | -80.00 | 0.00 | -12.00 | -1 600.00 |
1083511716 | 2016.12.12 03:28:37 | buy | 1.00 | coco | 53.89 | 0.00 | 54.60 | 2016.12.12 18:41:34 | 52.89 | -40.00 | 0.00 | 0.00 | -1 000.00 |
1083512119 | 2016.12.12 05:07:34 | sell | 3.00 | hsi | 22570 | 0 | 22460 | 2016.12.12 08:13:55 | 22555 | -120.00 | 0.00 | 0.00 | 450.00 |
1083512795 | 2016.12.12 14:29:36 | buy | 2.00 | gbpusd | 1.2638 | 1.2565 | 1.2685 | 2016.12.12 16:16:22 | 1.2660 | -80.00 | 0.00 | 0.00 | 440.00 |
1083513125 | 2016.12.12 16:16:45 | sell | 2.50 | hsi | 22364 | 0 | 22300 | 2016.12.12 17:25:01 | 22405 | -100.00 | 0.00 | 0.00 | -1 025.00 |
1083513442 | 2016.12.13 02:01:59 | buy | 2.00 | nzdusd | 0.7201 | 0.0000 | 0.7260 | 2016.12.14 08:37:00 | 0.7220 | -80.00 | 0.00 | 4.00 | 380.00 |
1083513656 | 2016.12.13 04:04:56 | sell | 2.00 | hsi | 22377 | 0 | 22290 | 2016.12.13 05:09:28 | 22290 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1083513936 | 2016.12.13 07:26:06 | sell | 3.00 | hsi | 22350 | 0 | 22260 | 2016.12.13 16:39:46 | 22548 | -120.00 | 0.00 | 0.00 | -5 940.00 |
1083514299 | 2016.12.13 13:13:02 | buy | 2.00 | coco | 53.16 | 0.00 | 0.00 | 2016.12.15 02:34:22 | 50.81 | -80.00 | 0.00 | 0.00 | -4 700.00 |
1083514932 | 2016.12.14 04:03:19 | buy | 2.00 | hsi | 22624 | 0 | 22690 | 2016.12.14 15:28:30 | 22438 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1083515251 | 2016.12.14 08:37:18 | buy | 2.00 | nzdusd | 0.7224 | 0.0000 | 0.7270 | 2016.12.15 02:34:36 | 0.7082 | -80.00 | 0.00 | 12.00 | -2 840.00 |
1083515325 | 2016.12.14 09:52:26 | buy | 1.00 | gold | 1163.08 | 0.00 | 1168.00 | 2016.12.14 22:49:46 | 1141.12 | -40.00 | 0.00 | 0.00 | -2 196.00 |
1083515792 | 2016.12.14 17:29:19 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:24:15 | 22212 | -40.00 | 0.00 | 0.00 | -2 870.00 |
1083514825 | 2016.12.14 21:11:54 | buy | 1.50 | gold | 1153.00 | 0.00 | 0.00 | 2016.12.14 22:49:46 | 1141.13 | -60.00 | 0.00 | 0.00 | -1 780.50 |
1083516383 | 2016.12.15 02:34:52 | sell | 2.00 | nzdusd | 0.7082 | 0.0000 | 0.7020 | 2016.12.15 13:46:58 | 0.7051 | -80.00 | 0.00 | 0.00 | 620.00 |
1083516447 | 2016.12.15 02:40:37 | sell limit | 2.00 | coco | 51.55 | 0.00 | 0.00 | 2016.12.15 23:59:59 | 51.01 | deleted [good for day] |
1083516648 | 2016.12.15 03:24:32 | sell | 3.00 | hsi | 22210 | 0 | 22100 | 2016.12.15 04:19:06 | 22117 | -120.00 | 0.00 | 0.00 | 2 790.00 |
1083517495 | 2016.12.15 12:39:28 | buy | 2.00 | usdjpy | 118.30 | 0.00 | 118.85 | 2016.12.16 18:42:07 | 117.64 | -80.00 | 0.00 | 4.00 | -1 122.07 |
1083517823 | 2016.12.15 13:39:22 | buy | 3.00 | usdjpy | 118.63 | 0.00 | 119.47 | 2016.12.16 18:42:09 | 117.63 | -120.00 | 0.00 | 6.00 | -2 550.37 |
1083517827 | 2016.12.15 13:39:50 | sell | 2.00 | gbpaud | 1.6948 | 0.0000 | 1.6874 | 2016.12.15 14:36:23 | 1.6874 | -80.00 | 0.00 | 0.00 | 1 094.01 |
1083518142 | 2016.12.15 15:57:40 | buy | 2.00 | coco | 49.98 | 0.00 | 0.00 | 2016.12.16 03:42:27 | 51.08 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1083518598 | 2016.12.15 18:47:01 | sell | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6554 | 2016.12.16 02:10:15 | 1.6559 | -80.00 | 0.00 | -25.00 | 659.67 |
1083518654 | 2016.12.15 18:47:13 | buy | 2.00 | usdjpy | 118.45 | 0.00 | 119.18 | 2016.12.16 18:42:10 | 117.63 | -80.00 | 0.00 | 4.00 | -1 394.20 |
1083519040 | 2016.12.16 04:04:30 | sell | 2.00 | hsi | 22023 | 0 | 21960 | 2016.12.16 09:40:42 | 22006 | -80.00 | 0.00 | 0.00 | 340.00 |
1083519671 | 2016.12.16 14:18:43 | buy | 2.00 | gbpcad | 1.6636 | 0.0000 | 1.6670 | 2016.12.16 19:23:15 | 1.6670 | -80.00 | 0.00 | 0.00 | 509.59 |
1083520187 | 2016.12.16 18:43:03 | buy | 2.00 | gold | 1138.90 | 0.00 | 1149.00 | 2016.12.19 08:49:58 | 1141.74 | -80.00 | 0.00 | -24.00 | 568.00 |
1083520207 | 2016.12.16 18:43:19 | buy | 2.00 | coco | 51.92 | 0.00 | 0.00 | 2016.12.19 03:08:23 | 53.17 | -80.00 | 0.00 | 0.00 | 2 500.00 |
1083520256 | 2016.12.16 18:43:52 | sell | 2.00 | usdjpy | 117.72 | 0.00 | 117.00 | 2016.12.19 08:16:13 | 117.33 | -80.00 | 0.00 | -16.00 | 664.79 |
1083520676 | 2016.12.19 04:18:18 | sell | 2.00 | hsi | 21882 | 0 | 21825 | 2016.12.19 05:00:14 | 21825 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083521093 | 2016.12.19 08:16:28 | buy | 2.00 | gbpaud | 1.7123 | 0.0000 | 1.7175 | 2016.12.19 14:13:44 | 1.7082 | -80.00 | 0.00 | 0.00 | -595.73 |
1083521286 | 2016.12.19 08:50:16 | buy | 2.00 | gbpjpy | 146.33 | 0.00 | 147.00 | 2016.12.20 04:48:05 | 145.23 | -80.00 | 0.00 | 10.00 | -1 878.57 |
1083521694 | 2016.12.19 14:14:00 | sell | 1.50 | gbpaud | 1.7083 | 0.0000 | 1.7035 | 2016.12.19 15:32:07 | 1.7035 | -60.00 | 0.00 | 0.00 | 522.72 |
1083522243 | 2016.12.20 04:10:32 | sell | 2.00 | hsi | 21822 | 0 | 21770 | 2016.12.20 05:18:27 | 21797 | -80.00 | 0.00 | 0.00 | 500.00 |
1083522343 | 2016.12.20 04:48:16 | sell | 2.00 | coco | 52.91 | 0.00 | 0.00 | 2016.12.22 02:24:09 | 52.63 | -80.00 | 0.00 | 0.00 | 560.00 |
1083522864 | 2016.12.20 08:01:22 | sell | 2.00 | eurjpy | 122.36 | 0.00 | 121.70 | 2016.12.28 02:17:22 | 122.96 | -80.00 | 0.00 | -224.00 | -1 021.10 |
1083522888 | 2016.12.20 08:01:32 | sell | 2.00 | gold | 1134.89 | 0.00 | 1127.00 | 2016.12.20 12:31:39 | 1133.44 | -80.00 | 0.00 | 0.00 | 290.00 |
1083522922 | 2016.12.20 08:01:59 | sell | 2.00 | audusd | 0.7248 | 0.0000 | 0.0000 | 2016.12.20 12:31:57 | 0.7236 | -80.00 | 0.00 | 0.00 | 240.00 |
1083523367 | 2016.12.20 12:50:20 | sell | 2.00 | gbpchf | 1.2696 | 1.2760 | 1.2640 | 2016.12.21 11:26:45 | 1.2678 | -80.00 | 0.00 | -46.00 | 350.29 |
1083523951 | 2016.12.21 04:17:18 | sell | 2.00 | hsi | 21808 | 0 | 21760 | 2016.12.21 12:16:59 | 21794 | -80.00 | 0.00 | 0.00 | 280.00 |
1083524376 | 2016.12.21 11:26:56 | sell | 2.00 | gbpchf | 1.2674 | 0.0000 | 1.2610 | 2016.12.22 11:33:15 | 1.2650 | -80.00 | 0.00 | -138.00 | 468.15 |
1083524710 | 2016.12.21 18:55:48 | buy | 2.00 | usdjpy | 117.78 | 0.00 | 118.16 | 2016.12.29 02:11:59 | 116.91 | -80.00 | 0.00 | 40.00 | -1 488.32 |
1083525022 | 2016.12.22 04:03:09 | sell | 2.00 | hsi | 21652 | 0 | 21590 | 2016.12.22 05:56:05 | 21619 | -80.00 | 0.00 | 0.00 | 660.00 |
1083525432 | 2016.12.22 11:33:29 | sell | 2.00 | gbpchf | 1.2643 | 1.2705 | 1.2590 | 2016.12.23 02:30:22 | 1.2596 | -80.00 | 0.00 | -46.00 | 916.36 |
1083525469 | 2016.12.22 12:13:05 | buy | 1.50 | eurgbp | 0.8475 | 0.0000 | 0.8520 | 2016.12.23 02:30:45 | 0.8498 | -60.00 | 0.00 | -19.50 | 423.59 |
1083525992 | 2016.12.23 02:30:36 | sell | 2.00 | gbpchf | 1.2590 | 1.2660 | 1.2530 | 2016.12.23 13:59:49 | 1.2570 | -80.00 | 0.00 | 0.00 | 389.97 |
1083526014 | 2016.12.23 02:31:01 | buy | 1.50 | eurgbp | 0.8504 | 0.0000 | 0.8555 | 2016.12.23 12:54:33 | 0.8523 | -60.00 | 0.00 | 0.00 | 349.18 |
1083526166 | 2016.12.23 03:53:59 | sell | 2.00 | hsi | 21521 | 0 | 21470 | 2016.12.23 05:20:10 | 21496 | -80.00 | 0.00 | 0.00 | 500.00 |
1083526613 | 2016.12.23 12:54:45 | buy | 2.00 | eurgbp | 0.8529 | 0.0000 | 0.8575 | 2016.12.29 07:19:20 | 0.8537 | -80.00 | 0.00 | -156.00 | 195.92 |
1083526669 | 2016.12.23 14:00:03 | sell | 2.00 | gbpchf | 1.2563 | 0.0000 | 1.2490 | 2016.12.27 02:16:06 | 1.2616 | -80.00 | 0.00 | -92.00 | -1 031.43 |
1083527100 | 2016.12.27 02:16:14 | buy | 2.00 | gbpchf | 1.2616 | 0.0000 | 1.2665 | 2016.12.28 02:16:30 | 1.2614 | -80.00 | 0.00 | 8.00 | -38.92 |
1083527116 | 2016.12.27 02:16:35 | buy stop | 2.00 | gbpchf | 1.2695 | 0.0000 | 0.0000 | 2016.12.27 23:59:59 | 1.2616 | deleted [good for day] |
1083527430 | 2016.12.27 03:30:39 | buy | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6692 | 2016.12.28 02:16:51 | 1.6660 | -80.00 | 0.00 | 11.00 | 560.01 |
1083527457 | 2016.12.27 03:30:56 | sell limit | 2.00 | chfjpy | 114.82 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 114.19 | deleted [good for day] |
1083528070 | 2016.12.27 12:49:53 | buy | 2.00 | gold | 1143.69 | 0.00 | 1152.00 | 2016.12.28 13:19:35 | 1137.67 | -80.00 | 0.00 | -24.00 | -1 204.00 |
1083528483 | 2016.12.28 02:16:41 | buy | 2.00 | gbpchf | 1.2621 | 0.0000 | 1.2680 | 2016.12.29 06:19:31 | 1.2565 | -80.00 | 0.00 | 24.00 | -1 092.15 |
1083528505 | 2016.12.28 02:17:46 | sell limit | 1.50 | eurjpy | 123.65 | 0.00 | 0.00 | 2016.12.28 23:59:59 | 122.08 | deleted [good for day] |
1083528793 | 2016.12.28 04:08:01 | buy | 2.00 | hsi | 21480 | 0 | 0 | 2016.12.28 14:16:21 | 21694 | -80.00 | 0.00 | 0.00 | 4 280.00 |
1083529974 | 2016.12.29 02:12:27 | sell | 2.00 | usdjpy | 116.92 | 0.00 | 116.40 | 2016.12.29 06:19:11 | 116.59 | -80.00 | 0.00 | 0.00 | 566.09 |
1083530327 | 2016.12.29 06:19:19 | sell | 2.00 | usdjpy | 116.57 | 0.00 | 116.10 | 2016.12.29 09:55:58 | 116.34 | -80.00 | 0.00 | 0.00 | 395.39 |
1083530330 | 2016.12.29 06:19:46 | sell | 2.00 | gbpchf | 1.2566 | 0.0000 | 1.2515 | 2016.12.29 12:33:05 | 1.2548 | -80.00 | 0.00 | 0.00 | 351.77 |
1083530424 | 2016.12.29 07:19:29 | buy | 2.00 | eurgbp | 0.8543 | 0.0000 | 0.8580 | 2016.12.29 17:58:17 | 0.8580 | -80.00 | 0.00 | 0.00 | 904.35 |
1083530574 | 2016.12.29 09:56:13 | sell | 2.00 | usdjpy | 116.31 | 0.00 | 115.70 | 2017.01.03 11:13:18 | 118.03 | -80.00 | 0.00 | -48.00 | -2 914.51 |
1083530723 | 2016.12.29 12:33:20 | sell | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2480 | 2016.12.29 18:54:32 | 1.2522 | -80.00 | 0.00 | 0.00 | 390.85 |
1083531156 | 2016.12.29 18:54:57 | buy | 3.00 | gold | 1158.41 | 0.00 | 1168.00 | 2016.12.30 02:22:50 | 1161.50 | -120.00 | 0.00 | -36.00 | 927.00 |
1083531773 | 2016.12.30 04:02:46 | buy | 2.00 | hsi | 21963 | 0 | 22025 | 2016.12.30 07:24:37 | 22025 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083532674 | 2016.12.30 16:24:37 | buy | 1.50 | gbpaud | 1.7102 | 0.0000 | 1.7145 | 2017.01.05 02:08:06 | 1.6910 | -60.00 | 0.00 | 49.50 | -2 100.10 |
1083533502 | 2017.01.03 04:03:34 | buy | 2.00 | hsi | 22057 | 0 | 22120 | 2017.01.03 04:26:01 | 22120 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083533191 | 2017.01.03 09:09:37 | sell | 2.00 | gbpjpy | 144.63 | 0.00 | 0.00 | 2017.01.03 11:48:56 | 145.20 | -80.00 | 0.00 | 0.00 | -964.63 |
1083533983 | 2017.01.03 11:13:44 | buy | 2.00 | usdjpy | 118.03 | 117.30 | 118.55 | 2017.01.03 13:15:57 | 118.30 | -80.00 | 0.00 | 0.00 | 456.47 |
1083534007 | 2017.01.03 11:17:35 | buy | 2.00 | usdchf | 1.0270 | 0.0000 | 1.0310 | 2017.01.03 13:16:21 | 1.0293 | -80.00 | 0.00 | 0.00 | 446.91 |
1083534401 | 2017.01.03 13:16:07 | buy | 2.00 | usdjpy | 118.33 | 0.00 | 118.85 | 2017.01.03 19:06:37 | 117.66 | -80.00 | 0.00 | 0.00 | -1 138.87 |
1083534420 | 2017.01.03 13:16:38 | buy | 2.00 | usdchf | 1.0297 | 0.0000 | 1.0360 | 2017.01.05 02:07:33 | 1.0179 | -80.00 | 0.00 | 24.00 | -2 318.50 |
1083534827 | 2017.01.03 16:09:44 | sell | 2.00 | coco | 55.20 | 0.00 | 0.00 | 2017.01.04 07:06:29 | 52.76 | -80.00 | 0.00 | 0.00 | 4 880.00 |
1083534842 | 2017.01.03 16:10:14 | sell | 2.00 | gold | 1147.41 | 0.00 | 1140.00 | 2017.01.03 19:06:45 | 1160.47 | -80.00 | 0.00 | 0.00 | -2 612.00 |
1083535414 | 2017.01.04 04:04:22 | buy | 2.00 | hsi | 22164 | 0 | 22205 | 2017.01.04 16:42:59 | 22178 | -80.00 | 0.00 | 0.00 | 280.00 |
1083536190 | 2017.01.04 18:27:43 | sell | 2.00 | gold | 1164.24 | 0.00 | 0.00 | 2017.01.05 17:56:28 | 1181.45 | -80.00 | 0.00 | 12.00 | -3 442.00 |
1083536447 | 2017.01.05 02:06:57 | sell | 2.00 | usdjpy | 116.69 | 0.00 | 115.95 | 2017.01.05 05:20:28 | 116.38 | -80.00 | 0.00 | 0.00 | 532.74 |
1083536507 | 2017.01.05 02:07:46 | sell | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0120 | 2017.01.05 07:30:18 | 1.0165 | -80.00 | 0.00 | 0.00 | 295.13 |
1083536511 | 2017.01.05 02:08:26 | sell | 1.50 | gbpaud | 1.6909 | 0.0000 | 1.6840 | 2017.01.05 07:30:51 | 1.6870 | -60.00 | 0.00 | 0.00 | 428.22 |
1083536839 | 2017.01.05 03:47:51 | buy | 2.00 | hsi | 22326 | 22250 | 22380 | 2017.01.05 04:25:52 | 22380 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083536941 | 2017.01.05 05:20:38 | sell | 2.00 | usdjpy | 116.35 | 0.00 | 115.85 | 2017.01.05 07:31:52 | 116.11 | -80.00 | 0.00 | 0.00 | 413.40 |
1083537161 | 2017.01.05 07:30:30 | sell | 2.00 | usdchf | 1.0162 | 0.0000 | 1.0103 | 2017.01.05 17:50:02 | 1.0103 | -80.00 | 0.00 | 0.00 | 1 167.97 |
1083537197 | 2017.01.05 07:31:40 | sell | 2.00 | gbpaud | 1.6867 | 1.6930 | 1.6810 | 2017.01.05 15:18:24 | 1.6846 | -80.00 | 0.00 | 0.00 | 306.43 |
1083536572 | 2017.01.05 10:14:30 | sell | 1.50 | gbpaud | 1.6835 | 0.0000 | 0.0000 | 2017.01.05 15:18:22 | 1.6850 | -60.00 | 0.00 | 0.00 | -164.14 |
1083537628 | 2017.01.05 15:19:07 | sell | 2.00 | gbpaud | 1.6839 | 1.6890 | 1.6810 | 2017.01.05 17:51:35 | 1.6890 | -80.00 | 0.00 | 0.00 | -749.50 |
1083538125 | 2017.01.06 03:38:39 | buy | 2.00 | hsi | 22574 | 0 | 22680 | 2017.01.06 16:30:43 | 22532 | -80.00 | 0.00 | 0.00 | -840.00 |
1083538642 | 2017.01.06 16:40:18 | sell | 1.50 | gbpaud | 1.6847 | 0.0000 | 1.6815 | 2017.01.06 17:14:25 | 1.6815 | -60.00 | 0.00 | 0.00 | 351.99 |
1083538786 | 2017.01.06 16:59:20 | buy | 2.00 | gold | 1176.82 | 0.00 | 1185.00 | 2017.01.09 11:31:33 | 1178.01 | -80.00 | 0.00 | -24.00 | 238.00 |
1083539121 | 2017.01.09 02:08:40 | sell | 2.00 | gbpcad | 1.6224 | 0.0000 | 1.6180 | 2017.01.09 07:42:11 | 1.6180 | -80.00 | 0.00 | 0.00 | 663.75 |
1083539337 | 2017.01.09 04:05:22 | buy | 2.00 | hsi | 22542 | 0 | 22586 | 2017.01.09 17:43:45 | 22525 | -80.00 | 0.00 | 0.00 | -340.00 |
1083539664 | 2017.01.09 07:12:45 | buy | 1.50 | hsi | 22558 | 0 | 22630 | 2017.01.09 17:43:46 | 22525 | -60.00 | 0.00 | 0.00 | -495.00 |
1083540232 | 2017.01.09 11:31:44 | sell | 2.00 | gbpjpy | 142.15 | 0.00 | 141.65 | 2017.01.09 15:04:07 | 141.65 | -80.00 | 0.00 | 0.00 | 857.56 |
1083540610 | 2017.01.09 15:27:46 | sell | 2.00 | gbpjpy | 141.40 | 141.95 | 140.95 | 2017.01.10 00:01:29 | 140.95 | -80.00 | 0.00 | -50.00 | 776.87 |
1083541013 | 2017.01.10 02:02:01 | sell | 2.00 | usdchf | 1.0141 | 0.0000 | 1.0095 | 2017.01.10 05:50:21 | 1.0118 | -80.00 | 0.00 | 0.00 | 454.64 |
1083541246 | 2017.01.10 03:32:30 | buy | 1.50 | hsi | 22587 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -60.00 | 0.00 | 0.00 | 1 695.00 |
1083541779 | 2017.01.10 05:50:35 | sell | 2.00 | usdchf | 1.0114 | 0.0000 | 1.0050 | 2017.01.12 09:27:57 | 1.0102 | -80.00 | 0.00 | -64.00 | 237.58 |
1083542827 | 2017.01.10 17:41:12 | buy | 1.50 | hsi | 22822 | 0 | 0 | 2017.01.11 03:59:30 | 22887 | -60.00 | 0.00 | 0.00 | 975.00 |
1083542858 | 2017.01.10 17:41:17 | buy | 1.50 | gold | 1187.94 | 0.00 | 0.00 | 2017.01.10 19:33:20 | 1183.01 | -60.00 | 0.00 | 0.00 | -739.50 |
1083543419 | 2017.01.11 03:59:43 | buy | 2.00 | hsi | 22901 | 0 | 22970 | 2017.01.11 10:29:09 | 22970 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083543560 | 2017.01.11 04:14:53 | buy | 1.50 | hsi | 22930 | 0 | 22996 | 2017.01.11 12:42:59 | 22979 | -60.00 | 0.00 | 0.00 | 735.00 |
1083543902 | 2017.01.11 05:13:52 | buy | 1.50 | hsi | 22962 | 0 | 0 | 2017.01.11 12:43:01 | 22979 | -60.00 | 0.00 | 0.00 | 255.00 |
1083545252 | 2017.01.12 03:12:13 | sell | 1.50 | coco | 52.15 | 0.00 | 0.00 | 2017.01.17 14:54:07 | 53.27 | -60.00 | 0.00 | 0.00 | -1 680.00 |
1083545294 | 2017.01.12 03:12:34 | buy | 1.50 | gbpusd | 1.2183 | 0.0000 | 1.2246 | 2017.01.12 08:49:33 | 1.2246 | -60.00 | 0.00 | 0.00 | 945.00 |
1083545566 | 2017.01.12 04:07:58 | sell | 2.00 | hsi | 22950 | 0 | 22895 | 2017.01.12 05:39:52 | 22895 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083546067 | 2017.01.12 09:28:06 | sell | 2.00 | usdchf | 1.0096 | 0.0000 | 1.0045 | 2017.01.12 15:07:22 | 1.0060 | -80.00 | 0.00 | 0.00 | 715.71 |
1083546572 | 2017.01.12 15:07:46 | sell | 2.00 | usdchf | 1.0055 | 0.0000 | 1.0005 | 2017.01.13 05:13:07 | 1.0112 | -80.00 | 0.00 | -16.00 | -1 127.37 |
1083547351 | 2017.01.13 03:33:27 | buy | 1.50 | hsi | 22909 | 0 | 23044 | 2017.01.13 15:13:17 | 22957 | -60.00 | 0.00 | 0.00 | 720.00 |
1083547849 | 2017.01.13 05:13:55 | buy | 1.50 | hsi | 22989 | 0 | 23061 | 2017.01.13 17:35:03 | 22959 | -60.00 | 0.00 | 0.00 | -450.00 |
1083547858 | 2017.01.13 05:14:32 | sell | 1.50 | gold | 1191.85 | 0.00 | 1184.00 | 2017.01.16 02:24:38 | 1203.01 | -60.00 | 0.00 | 3.00 | -1 674.00 |
1083549095 | 2017.01.16 04:03:25 | sell | 1.50 | hsi | 22754 | 0 | 22685 | 2017.01.16 05:54:44 | 22726 | -60.00 | 0.00 | 0.00 | 420.00 |
1083549119 | 2017.01.16 04:03:28 | sell | 1.50 | hsi | 22757 | 0 | 22685 | 2017.01.16 05:54:46 | 22726 | -60.00 | 0.00 | 0.00 | 465.00 |
1083549578 | 2017.01.16 08:33:06 | sell | 1.50 | hsi | 22683 | 0 | 0 | 2017.01.17 14:25:29 | 22911 | -60.00 | 0.00 | 0.00 | -3 420.00 |
1083549623 | 2017.01.16 08:33:11 | sell | 1.50 | hsi | 22684 | 0 | 0 | 2017.01.17 14:25:30 | 22913 | -60.00 | 0.00 | 0.00 | -3 435.00 |
1083549650 | 2017.01.16 08:33:16 | sell | 1.50 | hsi | 22684 | 0 | 0 | 2017.01.17 14:25:31 | 22913 | -60.00 | 0.00 | 0.00 | -3 435.00 |
1083551096 | 2017.01.17 11:53:11 | buy | 1.50 | gold | 1217.64 | 0.00 | 1226.00 | 2017.01.19 03:35:54 | 1201.30 | -60.00 | 0.00 | -72.00 | -2 451.00 |
1083551132 | 2017.01.17 11:53:24 | buy | 1.50 | eurusd | 1.0680 | 0.0000 | 1.0768 | 2017.01.23 02:08:22 | 1.0716 | -60.00 | 0.00 | -54.00 | 540.00 |
1083551883 | 2017.01.17 17:01:52 | buy | 1.50 | gbpjpy | 140.03 | 0.00 | 141.25 | 2017.01.19 06:00:54 | 140.66 | -60.00 | 0.00 | 30.00 | 824.75 |
1083551914 | 2017.01.17 17:02:06 | buy | 1.50 | gold | 1216.15 | 0.00 | 1223.00 | 2017.01.19 03:35:55 | 1201.29 | -60.00 | 0.00 | -72.00 | -2 229.00 |
1083552605 | 2017.01.18 03:55:04 | buy | 2.00 | hsi | 23079 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083553667 | 2017.01.19 04:06:31 | sell | 2.00 | hsi | 23037 | 0 | 22985 | 2017.01.19 05:42:17 | 22985 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083554325 | 2017.01.19 13:05:51 | sell | 3.00 | hsi | 23006 | 0 | 0 | 2017.01.20 03:50:54 | 22889 | -120.00 | 0.00 | 0.00 | 3 510.00 |
1083554925 | 2017.01.20 03:12:46 | sell | 1.50 | usdjpy | 114.80 | 0.00 | 114.10 | 2017.01.23 01:23:13 | 114.10 | -60.00 | 0.00 | -12.00 | 920.25 |
1083555120 | 2017.01.20 03:48:28 | sell | 2.00 | hsi | 22890 | 0 | 0 | 2017.01.23 05:26:03 | 22867 | -80.00 | 0.00 | 0.00 | 460.00 |
1083555945 | 2017.01.23 02:08:34 | buy | 2.00 | gbpusd | 1.2387 | 0.0000 | 1.2430 | 2017.01.23 04:08:06 | 1.2413 | -80.00 | 0.00 | 0.00 | 520.00 |
1083556109 | 2017.01.23 04:08:22 | buy | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2465 | 2017.01.23 05:26:46 | 1.2440 | -80.00 | 0.00 | 0.00 | 480.00 |
1083556246 | 2017.01.23 05:26:37 | buy | 2.00 | coco | 53.35 | 0.00 | 0.00 | 2017.02.02 16:22:02 | 54.03 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083556271 | 2017.01.23 05:27:04 | buy | 2.00 | gbpusd | 1.2444 | 1.2380 | 1.2490 | 2017.01.23 17:54:33 | 1.2490 | -80.00 | 0.00 | 0.00 | 920.00 |
1083557396 | 2017.01.25 04:50:14 | buy | 1.50 | gbpjpy | 142.24 | 0.00 | 142.70 | 2017.01.25 11:18:14 | 142.70 | -60.00 | 0.00 | 0.00 | 606.59 |
1083558211 | 2017.01.26 04:08:25 | sell | 1.50 | nzdusd | 0.7290 | 0.0000 | 0.7235 | 2017.01.26 14:26:43 | 0.7235 | -60.00 | 0.00 | 0.00 | 825.00 |
1083558233 | 2017.01.26 11:01:40 | sell | 1.50 | gbpcad | 1.6571 | 0.0000 | 0.0000 | 2017.01.31 06:06:42 | 1.6385 | -60.00 | 0.00 | -56.25 | 2 130.58 |
1083559254 | 2017.01.31 09:33:17 | sell | 1.50 | usdjpy | 113.63 | 0.00 | 112.99 | 2017.01.31 16:27:50 | 112.99 | -60.00 | 0.00 | 0.00 | 849.63 |
1083559604 | 2017.01.31 16:12:37 | buy | 1.50 | gold | 1206.19 | 0.00 | 1214.00 | 2017.01.31 16:45:19 | 1214.00 | -60.00 | 0.00 | 0.00 | 1 171.50 |
1083559903 | 2017.01.31 17:05:54 | buy | 1.50 | gold | 1214.94 | 0.00 | 1222.00 | 2017.02.02 12:06:50 | 1222.00 | -60.00 | 0.00 | -72.00 | 1 059.00 |
1083559924 | 2017.01.31 17:06:23 | sell | 1.50 | usdjpy | 112.27 | 0.00 | 111.64 | 2017.02.06 21:34:21 | 111.64 | -60.00 | 0.00 | -72.00 | 846.47 |
1083560134 | 2017.02.01 04:07:53 | sell | 1.50 | hsi | 23023 | 0 | 22920 | 2017.02.01 16:27:31 | 23405 | -60.00 | 0.00 | 0.00 | -5 730.00 |
1083561121 | 2017.02.03 15:58:06 | buy | 1.50 | gold | 1215.23 | 0.00 | 1223.00 | 2017.02.06 01:01:25 | 1223.00 | -60.00 | 0.00 | -18.00 | 1 165.50 |
1083561523 | 2017.02.06 02:58:41 | buy | 1.50 | gold | 1223.71 | 1218.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -60.00 | 0.00 | 0.00 | 943.50 |
1083561543 | 2017.02.06 02:58:58 | buy limit | 1.50 | eurusd | 1.0698 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] |
1083561567 | 2017.02.06 02:59:32 | buy stop | 1.50 | gbpusd | 1.2535 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.2471 | deleted [good for day] |
1083562036 | 2017.02.06 10:19:48 | buy | 1.50 | gold | 1224.10 | 0.00 | 1233.00 | 2017.02.06 17:40:52 | 1228.19 | -60.00 | 0.00 | 0.00 | 613.50 |
1083562354 | 2017.02.06 18:03:23 | buy | 1.50 | gold | 1229.27 | 0.00 | 1236.00 | 2017.02.07 03:53:01 | 1231.78 | -60.00 | 0.00 | -18.00 | 376.50 |
1083562850 | 2017.02.07 05:31:11 | sell | 1.50 | hsi | 23228 | 0 | 0 | 2017.02.08 03:48:07 | 23157 | -60.00 | 0.00 | 0.00 | 1 065.00 |
1083563637 | 2017.02.07 16:48:05 | buy | 1.50 | gold | 1231.17 | 1220.00 | 1240.00 | 2017.02.08 15:02:56 | 1240.00 | -60.00 | 0.00 | -18.00 | 1 324.50 |
1083563684 | 2017.02.07 18:07:22 | sell | 1.50 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.02.09 17:37:39 | 113.10 | -60.00 | 0.00 | -48.00 | -1 259.95 |
1083564945 | 2017.02.08 15:27:55 | buy | 1.50 | gold | 1240.26 | 0.00 | 0.00 | 2017.02.09 17:37:23 | 1231.55 | -60.00 | 0.00 | -54.00 | -1 306.50 |
1083565422 | 2017.02.08 18:47:11 | buy | 1.50 | gold | 1242.87 | 0.00 | 0.00 | 2017.02.09 17:37:26 | 1231.68 | -60.00 | 0.00 | -54.00 | -1 678.50 |
1083567217 | 2017.02.10 15:11:41 | buy | 1.50 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:56 | 53.76 | -60.00 | 0.00 | 0.00 | -210.00 |
1083567450 | 2017.02.10 16:06:41 | buy | 1.50 | usdchf | 1.0045 | 0.0000 | 0.0000 | 2017.02.15 02:25:05 | 1.0067 | -60.00 | 0.00 | 13.50 | 327.80 |
1083567805 | 2017.02.13 02:37:51 | buy | 2.00 | gbpjpy | 142.47 | 0.00 | 142.90 | 2017.02.14 12:51:05 | 141.17 | -80.00 | 0.00 | 10.00 | -2 294.80 |
1083567968 | 2017.02.13 03:50:01 | buy | 1.50 | hsi | 23584 | 0 | 23630 | 2017.02.13 04:54:29 | 23630 | -60.00 | 0.00 | 0.00 | 690.00 |
1083569043 | 2017.02.14 04:00:56 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 12:16:24 | 23974 | -80.00 | 0.00 | 0.00 | 7 740.00 |
1083569591 | 2017.02.14 12:52:42 | sell | 2.00 | gbpjpy | 141.20 | 0.00 | 140.65 | 2017.02.15 08:35:56 | 142.59 | -80.00 | 0.00 | -50.00 | -2 430.71 |
1083570119 | 2017.02.15 02:26:02 | buy | 2.00 | usdcad | 1.3087 | 0.0000 | 1.3130 | 2017.02.16 14:09:12 | 1.3026 | -80.00 | 0.00 | 6.00 | -936.59 |
1083570543 | 2017.02.15 08:36:08 | buy | 2.00 | gbpjpy | 142.59 | 0.00 | 143.05 | 2017.02.16 02:22:41 | 142.12 | -80.00 | 0.00 | 30.00 | -824.27 |
1083572098 | 2017.02.16 02:23:49 | sell | 1.50 | gbpjpy | 142.13 | 0.00 | 141.60 | 2017.02.16 04:35:28 | 141.90 | -60.00 | 0.00 | 0.00 | 303.06 |
1083572599 | 2017.02.16 04:04:50 | sell | 2.00 | hsi | 23941 | 0 | 0 | 2017.02.17 05:47:36 | 23973 | -80.00 | 0.00 | 0.00 | -640.00 |
1083572804 | 2017.02.16 04:35:52 | sell | 1.50 | gbpjpy | 141.82 | 0.00 | 141.20 | 2017.02.17 02:30:20 | 141.58 | -60.00 | 0.00 | -37.50 | 317.51 |
1083573377 | 2017.02.16 14:09:36 | sell | 2.00 | usdcad | 1.3026 | 0.0000 | 1.2980 | 2017.02.20 02:22:36 | 1.3100 | -80.00 | 0.00 | -24.00 | -1 129.77 |
1083573643 | 2017.02.16 17:01:54 | sell | 1.50 | usdjpy | 113.49 | 0.00 | 0.00 | 2017.02.17 05:47:52 | 113.32 | -60.00 | 0.00 | -12.00 | 225.03 |
1083573688 | 2017.02.16 17:02:02 | buy | 1.50 | gold | 1240.98 | 0.00 | 0.00 | 2017.02.17 14:11:27 | 1242.76 | -60.00 | 0.00 | -18.00 | 267.00 |
1083572153 | 2017.02.16 17:54:27 | sell | 2.00 | gbpjpy | 141.50 | 0.00 | 0.00 | 2017.02.17 02:30:18 | 141.57 | -80.00 | 0.00 | -50.00 | -123.49 |
1083573955 | 2017.02.17 02:31:26 | sell | 2.00 | gbpjpy | 141.50 | 0.00 | 141.10 | 2017.02.17 11:02:06 | 141.10 | -80.00 | 0.00 | 0.00 | 707.15 |
1083574460 | 2017.02.17 05:57:25 | buy | 1.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:29:35 | 54.05 | -40.00 | 0.00 | 0.00 | 180.00 |
1083574815 | 2017.02.17 09:03:10 | sell | 1.50 | hsi | 23964 | 0 | 23885 | 2017.02.17 12:19:22 | 23932 | -60.00 | 0.00 | 0.00 | 480.00 |
1083575280 | 2017.02.17 12:19:39 | sell | 2.00 | gbpjpy | 139.81 | 0.00 | 139.35 | 2017.02.20 08:21:00 | 140.68 | -80.00 | 0.00 | -50.00 | -1 536.69 |
1083575411 | 2017.02.17 14:12:03 | buy | 1.00 | gold | 1243.24 | 0.00 | 0.00 | 2017.02.20 03:05:18 | 1235.52 | -40.00 | 0.00 | -12.00 | -772.00 |
1083575926 | 2017.02.20 02:22:11 | sell | 1.50 | eurjpy | 119.83 | 0.00 | 119.35 | 2017.02.22 04:36:26 | 119.65 | -60.00 | 0.00 | -42.00 | 238.14 |
1083575971 | 2017.02.20 02:22:52 | buy | 2.00 | usdcad | 1.3100 | 0.0000 | 1.3146 | 2017.02.21 03:16:07 | 1.3134 | -80.00 | 0.00 | 2.00 | 517.74 |
1083576051 | 2017.02.20 03:05:29 | sell | 1.00 | gold | 1235.51 | 0.00 | 1230.00 | 2017.02.21 06:22:18 | 1233.26 | -40.00 | 0.00 | 2.00 | 225.00 |
1083576275 | 2017.02.20 04:01:57 | buy | 1.00 | hsi | 24116 | 0 | 0 | 2017.02.21 04:36:59 | 24128 | -40.00 | 0.00 | 0.00 | 120.00 |
1083576754 | 2017.02.20 08:21:12 | buy | 2.00 | gbpjpy | 140.68 | 0.00 | 141.25 | 2017.02.20 11:04:16 | 141.12 | -80.00 | 0.00 | 0.00 | 777.66 |
1083577012 | 2017.02.20 11:04:27 | buy | 2.00 | gbpjpy | 141.21 | 0.00 | 141.65 | 2017.02.21 02:19:53 | 141.38 | -80.00 | 0.00 | 10.00 | 299.91 |
1083577824 | 2017.02.21 02:20:11 | buy | 1.50 | gbpjpy | 141.45 | 0.00 | 141.86 | 2017.02.22 01:00:35 | 141.86 | -60.00 | 0.00 | 7.50 | 540.85 |
1083578002 | 2017.02.21 03:15:49 | buy | 1.50 | usdchf | 1.0057 | 0.0000 | 1.0105 | 2017.02.21 11:18:20 | 1.0081 | -60.00 | 0.00 | 0.00 | 357.11 |
1083578062 | 2017.02.21 03:16:24 | buy | 2.00 | usdcad | 1.3138 | 0.0000 | 1.3180 | 2017.02.21 11:18:56 | 1.3156 | -80.00 | 0.00 | 0.00 | 273.64 |
1083578592 | 2017.02.21 06:22:39 | sell | 1.00 | gold | 1232.74 | 0.00 | 1227.00 | 2017.02.21 12:27:36 | 1228.88 | -40.00 | 0.00 | 0.00 | 386.00 |
1083578719 | 2017.02.21 07:23:39 | sell | 1.50 | hsi | 24032 | 0 | 23954 | 2017.02.21 07:27:22 | 24008 | -60.00 | 0.00 | 0.00 | 360.00 |
1083578974 | 2017.02.21 07:42:37 | sell | 1.50 | hsi | 24029 | 0 | 23970 | 2017.02.21 08:35:20 | 23970 | -60.00 | 0.00 | 0.00 | 885.00 |
1083579450 | 2017.02.21 11:18:40 | buy | 1.50 | usdchf | 1.0085 | 0.0000 | 1.0130 | 2017.02.22 08:49:42 | 1.0107 | -60.00 | 0.00 | 4.50 | 326.51 |
1083579504 | 2017.02.21 11:19:10 | buy | 2.00 | usdcad | 1.3161 | 0.0000 | 1.3205 | 2017.02.22 15:47:39 | 1.3205 | -80.00 | 0.00 | 2.00 | 666.41 |
1083579731 | 2017.02.21 12:28:04 | sell | 2.00 | gold | 1228.39 | 0.00 | 1222.00 | 2017.02.23 15:52:26 | 1248.32 | -80.00 | 0.00 | 16.00 | -3 986.00 |
1083580468 | 2017.02.22 02:16:16 | buy | 2.00 | gbpchf | 1.2608 | 1.2535 | 1.2660 | 2017.02.22 08:22:45 | 1.2620 | -80.00 | 0.00 | 0.00 | 237.69 |
1083580872 | 2017.02.22 03:48:06 | buy | 2.00 | hsi | 24055 | 23980 | 24105 | 2017.02.22 04:38:10 | 24105 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083580981 | 2017.02.22 04:36:41 | sell | 2.00 | eurjpy | 119.59 | 0.00 | 119.10 | 2017.02.22 10:01:47 | 119.10 | -80.00 | 0.00 | 0.00 | 864.50 |
1083581213 | 2017.02.22 08:23:12 | buy | 2.00 | gbpchf | 1.2627 | 0.0000 | 1.2665 | 2017.02.24 08:27:27 | 1.2640 | -80.00 | 0.00 | 32.00 | 258.45 |
1083581315 | 2017.02.22 08:50:05 | buy | 2.00 | usdchf | 1.0112 | 0.0000 | 1.0160 | 2017.02.22 12:33:59 | 1.0132 | -80.00 | 0.00 | 0.00 | 394.79 |
1083581747 | 2017.02.22 12:37:02 | buy | 2.00 | usdchf | 1.0130 | 0.0000 | 1.0180 | 2017.02.23 15:52:50 | 1.0070 | -80.00 | 0.00 | 18.00 | -1 191.66 |
1083582002 | 2017.02.22 15:51:11 | buy | 2.00 | usdcad | 1.3208 | 0.0000 | 1.3260 | 2017.02.23 15:53:37 | 1.3088 | -80.00 | 0.00 | 6.00 | -1 833.74 |
1083582155 | 2017.02.22 16:14:23 | sell | 1.50 | gold | 1236.82 | 0.00 | 1229.00 | 2017.02.23 15:52:28 | 1248.32 | -60.00 | 0.00 | 9.00 | -1 725.00 |
1083582628 | 2017.02.23 03:41:53 | buy | 2.00 | hsi | 24190 | 0 | 0 | 2017.02.24 04:10:42 | 24043 | -80.00 | 0.00 | 0.00 | -2 940.00 |
1083583913 | 2017.02.23 15:53:58 | sell | 1.50 | usdjpy | 112.69 | 0.00 | 111.67 | 2017.02.24 12:24:39 | 112.46 | -60.00 | 0.00 | -12.00 | 306.78 |
1083583916 | 2017.02.23 15:54:48 | buy | 1.50 | gold | 1248.49 | 0.00 | 1256.00 | 2017.02.24 08:26:51 | 1253.22 | -60.00 | 0.00 | -18.00 | 709.50 |
1083583980 | 2017.02.23 15:55:23 | buy | 1.50 | nzdusd | 0.7234 | 0.0000 | 0.7308 | 2017.02.28 02:23:37 | 0.7183 | -60.00 | 0.00 | 9.00 | -765.00 |
1083584136 | 2017.02.23 16:04:56 | buy | 1.50 | gold | 1249.05 | 0.00 | 0.00 | 2017.02.24 08:26:51 | 1253.22 | -60.00 | 0.00 | -18.00 | 625.50 |
1083584161 | 2017.02.23 16:05:11 | buy | 2.00 | gold | 1248.64 | 0.00 | 0.00 | 2017.02.24 08:26:54 | 1253.23 | -80.00 | 0.00 | -24.00 | 918.00 |
1083584614 | 2017.02.23 18:21:35 | buy | 2.00 | gold | 1248.96 | 0.00 | 1257.00 | 2017.02.24 08:26:56 | 1253.19 | -80.00 | 0.00 | -24.00 | 846.00 |
1083584930 | 2017.02.24 02:32:01 | sell | 2.00 | usdchf | 1.0061 | 0.0000 | 1.0010 | 2017.02.24 14:11:05 | 1.0046 | -80.00 | 0.00 | 0.00 | 298.63 |
1083585319 | 2017.02.24 07:09:28 | sell | 2.00 | hsi | 24018 | 0 | 0 | 2017.02.27 03:21:02 | 23976 | -80.00 | 0.00 | 0.00 | 840.00 |
1083584987 | 2017.02.24 08:15:26 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.02.24 08:26:58 | 1253.16 | -80.00 | 0.00 | 0.00 | 32.00 |
1083585584 | 2017.02.24 08:27:51 | buy | 2.00 | gbpchf | 1.2646 | 1.2560 | 1.2710 | 2017.02.24 17:42:43 | 1.2560 | -80.00 | 0.00 | 0.00 | -1 711.96 |
1083585632 | 2017.02.24 08:28:24 | buy | 1.50 | gold | 1253.33 | 0.00 | 1258.00 | 2017.02.24 13:09:23 | 1256.28 | -60.00 | 0.00 | 0.00 | 442.50 |
1083585866 | 2017.02.24 10:00:04 | sell | 1.50 | usdcad | 1.3085 | 0.0000 | 1.3030 | 2017.02.28 02:24:02 | 1.3192 | -60.00 | 0.00 | -18.00 | -1 216.65 |
1083586171 | 2017.02.24 13:09:40 | buy | 1.50 | gold | 1256.86 | 0.00 | 1262.00 | 2017.02.24 15:30:14 | 1259.11 | -60.00 | 0.00 | 0.00 | 337.50 |
1083586228 | 2017.02.24 14:11:16 | sell | 1.50 | usdchf | 1.0042 | 0.0000 | 0.9980 | 2017.03.02 02:30:01 | 1.0105 | -60.00 | 0.00 | -72.00 | -935.18 |
1083586956 | 2017.02.27 02:18:00 | sell | 1.50 | gbpusd | 1.2416 | 0.0000 | 1.2360 | 2017.03.01 02:29:35 | 1.2378 | -60.00 | 0.00 | -24.00 | 570.00 |
1083586977 | 2017.02.27 02:18:15 | sell limit | 2.00 | gbpusd | 1.2485 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.2442 | deleted [good for day] |
1083588287 | 2017.02.28 02:24:17 | buy | 2.00 | usdcad | 1.3192 | 0.0000 | 1.3250 | 2017.02.28 15:47:47 | 1.3215 | -80.00 | 0.00 | 0.00 | 348.09 |
1083588689 | 2017.02.28 03:59:21 | sell | 2.00 | hsi | 23934 | 0 | 23860 | 2017.02.28 07:47:06 | 23903 | -80.00 | 0.00 | 0.00 | 620.00 |
1083589456 | 2017.02.28 15:48:30 | sell | 3.00 | coco | 53.55 | 0.00 | 0.00 | 2017.03.02 13:20:59 | 53.40 | -120.00 | 0.00 | 0.00 | 450.00 |
1083589609 | 2017.02.28 16:11:08 | buy | 2.00 | usdcad | 1.3221 | 0.0000 | 1.3280 | 2017.02.28 19:44:51 | 1.3280 | -80.00 | 0.00 | 0.00 | 888.55 |
1083590032 | 2017.03.01 02:29:44 | sell | 2.00 | gbpusd | 1.2375 | 0.0000 | 1.2325 | 2017.03.01 13:51:22 | 1.2325 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083590059 | 2017.03.01 02:31:03 | buy stop | 2.00 | usdchf | 1.0140 | 0.0000 | 0.0000 | 2017.03.01 23:59:59 | 1.0091 | deleted [good for day] |
1083590481 | 2017.03.01 04:20:05 | sell | 3.00 | hsi | 23792 | 0 | 23687 | 2017.03.01 17:09:26 | 23942 | -120.00 | 0.00 | 0.00 | -4 500.00 |
1083591894 | 2017.03.02 02:30:15 | buy | 1.50 | usdchf | 1.0105 | 0.0000 | 1.0160 | 2017.03.02 15:34:07 | 1.0131 | -60.00 | 0.00 | 0.00 | 384.96 |
1083591955 | 2017.03.02 02:30:41 | sell | 2.00 | gbpusd | 1.2282 | 0.0000 | 1.2225 | 2017.03.03 03:25:16 | 1.2270 | -80.00 | 0.00 | -16.00 | 240.00 |
1083593673 | 2017.03.02 14:33:39 | buy | 3.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:49:42 | 114.58 | -120.00 | 0.00 | 6.00 | 497.47 |
1083593687 | 2017.03.02 14:33:48 | sell | 3.00 | gold | 1239.47 | 0.00 | 0.00 | 2017.03.02 17:14:39 | 1240.24 | -120.00 | 0.00 | 0.00 | -231.00 |
1083593962 | 2017.03.02 15:34:35 | buy | 2.00 | usdchf | 1.0136 | 0.0000 | 1.0195 | 2017.03.06 02:19:57 | 1.0083 | -80.00 | 0.00 | 12.00 | -1 051.27 |
1083594785 | 2017.03.03 03:24:58 | sell | 2.00 | hsi | 23549 | 0 | 23485 | 2017.03.03 09:36:14 | 23531 | -80.00 | 0.00 | 0.00 | 360.00 |
1083594847 | 2017.03.03 03:25:29 | sell | 2.00 | gbpusd | 1.2266 | 0.0000 | 1.2220 | 2017.03.03 11:59:00 | 1.2232 | -80.00 | 0.00 | 0.00 | 680.00 |
1083594629 | 2017.03.03 09:44:25 | sell | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.03 10:15:57 | 1226.72 | -80.00 | 0.00 | 0.00 | 256.00 |
1083595369 | 2017.03.03 10:16:09 | sell | 2.00 | gold | 1226.27 | 0.00 | 1220.00 | 2017.03.03 18:50:10 | 1224.34 | -80.00 | 0.00 | 0.00 | 386.00 |
1083595468 | 2017.03.03 11:59:12 | sell | 2.00 | gbpusd | 1.2228 | 0.0000 | 1.2160 | 2017.03.06 02:21:42 | 1.2291 | -80.00 | 0.00 | -16.00 | -1 260.00 |
1083596411 | 2017.03.03 18:51:48 | buy | 3.00 | gbpjpy | 140.35 | 139.70 | 141.05 | 2017.03.06 02:21:58 | 139.76 | -120.00 | 0.00 | 15.00 | -1 556.05 |
1083596784 | 2017.03.06 02:19:27 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.15 | 2017.03.06 10:32:19 | 113.65 | -80.00 | 0.00 | 0.00 | 211.17 |
1083596827 | 2017.03.06 02:20:17 | sell | 2.00 | usdchf | 1.0083 | 0.0000 | 1.0030 | 2017.03.07 02:30:50 | 1.0124 | -80.00 | 0.00 | -16.00 | -809.96 |
1083596847 | 2017.03.06 02:21:02 | buy | 2.00 | gold | 1236.58 | 0.00 | 1240.00 | 2017.03.07 02:31:13 | 1224.84 | -80.00 | 0.00 | -24.00 | -2 348.00 |
1083597311 | 2017.03.06 04:04:49 | buy | 1.50 | hsi | 23611 | 0 | 23660 | 2017.03.06 13:17:09 | 23623 | -60.00 | 0.00 | 0.00 | 180.00 |
1083597713 | 2017.03.06 10:32:30 | sell | 1.50 | usdjpy | 113.63 | 0.00 | 113.05 | 2017.03.07 02:40:22 | 114.00 | -60.00 | 0.00 | -12.00 | -486.84 |
1083598430 | 2017.03.07 02:31:01 | buy | 1.50 | usdchf | 1.0124 | 0.0000 | 1.0160 | 2017.03.07 12:09:48 | 1.0149 | -60.00 | 0.00 | 0.00 | 369.49 |
1083598442 | 2017.03.07 02:31:26 | sell | 2.00 | gold | 1224.85 | 0.00 | 1220.00 | 2017.03.07 14:53:11 | 1223.68 | -80.00 | 0.00 | 0.00 | 234.00 |
1083598759 | 2017.03.07 02:40:34 | buy | 2.00 | usdjpy | 114.00 | 0.00 | 114.60 | 2017.03.07 15:41:27 | 114.14 | -80.00 | 0.00 | 0.00 | 245.31 |
1083599666 | 2017.03.07 12:10:04 | buy | 2.00 | usdchf | 1.0153 | 0.0000 | 1.0205 | 2017.03.07 16:38:12 | 1.0168 | -80.00 | 0.00 | 0.00 | 295.04 |
1083599844 | 2017.03.07 14:53:23 | sell | 2.00 | gold | 1223.06 | 0.00 | 1218.00 | 2017.03.07 15:42:00 | 1220.71 | -80.00 | 0.00 | 0.00 | 470.00 |
1083599910 | 2017.03.07 15:41:50 | buy | 2.00 | usdjpy | 114.15 | 0.00 | 114.65 | 2017.03.08 15:21:13 | 114.65 | -80.00 | 0.00 | 4.00 | 872.22 |
1083600157 | 2017.03.07 15:54:37 | buy | 3.00 | usdchf | 1.0165 | 1.0133 | 1.0206 | 2017.03.07 16:38:12 | 1.0168 | -120.00 | 0.00 | 0.00 | 88.51 |
1083600191 | 2017.03.07 15:54:59 | buy | 3.00 | coco | 53.65 | 53.07 | 54.30 | 2017.03.07 20:48:22 | 53.07 | -120.00 | 0.00 | 0.00 | -1 740.00 |
1083600691 | 2017.03.08 02:20:48 | sell | 2.00 | usdchf | 1.0126 | 0.0000 | 1.0065 | 2017.03.09 15:12:39 | 1.0150 | -80.00 | 0.00 | -48.00 | -472.91 |
1083600723 | 2017.03.08 02:21:34 | sell | 2.00 | coco | 52.81 | 0.00 | 52.20 | 2017.03.08 14:40:37 | 52.65 | -80.00 | 0.00 | 0.00 | 320.00 |
1083601083 | 2017.03.08 03:47:04 | sell | 2.00 | hsi | 23585 | 23675 | 23525 | 2017.03.08 04:04:10 | 23675 | -80.00 | 0.00 | 0.00 | -1 800.00 |
1083602021 | 2017.03.08 14:40:47 | sell | 2.00 | coco | 52.55 | 0.00 | 51.90 | 2017.03.08 16:22:10 | 52.40 | -80.00 | 0.00 | 0.00 | 300.00 |
1083602610 | 2017.03.08 16:22:38 | sell | 3.00 | coco | 52.31 | 0.00 | 51.60 | 2017.03.08 18:28:14 | 52.30 | -120.00 | 0.00 | 0.00 | 30.00 |
1083602822 | 2017.03.08 16:45:01 | sell | 3.00 | coco | 52.38 | 0.00 | 0.00 | 2017.03.08 18:28:15 | 52.30 | -120.00 | 0.00 | 0.00 | 240.00 |
1083603222 | 2017.03.08 18:28:36 | buy | 3.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:44:05 | 50.43 | -120.00 | 0.00 | 0.00 | -5 580.00 |
1083600782 | 2017.03.08 19:58:53 | buy | 2.00 | usdcad | 1.3495 | 0.0000 | 0.0000 | 2017.03.09 11:55:29 | 1.3513 | -80.00 | 0.00 | 6.00 | 266.41 |
1083603602 | 2017.03.09 02:44:25 | buy | 2.00 | gbpcad | 1.6416 | 0.0000 | 1.6460 | 2017.03.09 13:46:59 | 1.6434 | -80.00 | 0.00 | 0.00 | 266.25 |
1083603615 | 2017.03.09 02:44:41 | buy limit | 2.00 | gbpjpy | 138.40 | 0.00 | 0.00 | 2017.03.09 23:59:59 | 139.86 | deleted [good for day] |
1083604006 | 2017.03.09 03:58:13 | sell | 1.00 | hsi | 23556 | 0 | 23505 | 2017.03.09 04:04:32 | 23505 | -40.00 | 0.00 | 0.00 | 510.00 |
1083604544 | 2017.03.09 10:58:17 | buy | 2.00 | usdjpy | 114.86 | 0.00 | 115.50 | 2017.03.10 02:42:35 | 115.15 | -80.00 | 0.00 | 4.00 | 503.69 |
1083604781 | 2017.03.09 11:55:59 | buy | 1.00 | usdjpy | 114.85 | 0.00 | 115.30 | 2017.03.10 02:42:37 | 115.14 | -40.00 | 0.00 | 2.00 | 251.87 |
1083604979 | 2017.03.09 13:48:09 | buy | 2.00 | gbpcad | 1.6443 | 0.0000 | 1.6490 | 2017.03.09 15:11:55 | 1.6469 | -80.00 | 0.00 | 0.00 | 384.50 |
1083605119 | 2017.03.09 15:12:05 | buy | 2.00 | gbpcad | 1.6475 | 0.0000 | 1.6520 | 2017.03.10 09:40:49 | 1.6415 | -80.00 | 0.00 | 11.00 | -888.63 |
1083605177 | 2017.03.09 15:12:54 | buy | 2.00 | usdchf | 1.0151 | 0.0000 | 1.0220 | 2017.03.10 15:51:07 | 1.0104 | -80.00 | 0.00 | 6.00 | -930.32 |
1083605718 | 2017.03.10 02:42:48 | buy | 2.00 | usdjpy | 115.16 | 0.00 | 115.70 | 2017.03.10 06:54:25 | 115.33 | -80.00 | 0.00 | 0.00 | 294.81 |
1083606119 | 2017.03.10 04:08:30 | sell | 1.50 | hsi | 23516 | 0 | 23460 | 2017.03.10 04:58:24 | 23460 | -60.00 | 0.00 | 0.00 | 840.00 |
1083606395 | 2017.03.10 06:54:41 | buy | 1.50 | usdjpy | 115.36 | 0.00 | 115.90 | 2017.03.10 16:14:25 | 115.20 | -60.00 | 0.00 | 0.00 | -208.33 |
1083606555 | 2017.03.10 09:41:02 | sell | 2.00 | gbpcad | 1.6418 | 0.0000 | 1.6365 | 2017.03.10 13:56:52 | 1.6393 | -80.00 | 0.00 | 0.00 | 370.34 |
1083606875 | 2017.03.10 13:57:03 | sell | 2.00 | gbpcad | 1.6387 | 0.0000 | 1.6335 | 2017.03.10 15:40:26 | 1.6335 | -80.00 | 0.00 | 0.00 | 774.16 |
1083607414 | 2017.03.10 16:00:17 | sell | 3.00 | usdjpy | 115.27 | 0.00 | 0.00 | 2017.03.13 02:33:59 | 114.82 | -120.00 | 0.00 | -24.00 | 1 175.75 |
1083607693 | 2017.03.10 16:13:38 | sell | 1.50 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.03.13 02:34:00 | 114.82 | -60.00 | 0.00 | -12.00 | 444.17 |
1083607712 | 2017.03.10 16:15:21 | buy | 1.50 | eurusd | 1.0639 | 0.0000 | 1.0680 | 2017.03.10 20:39:25 | 1.0680 | -60.00 | 0.00 | 0.00 | 615.00 |
1083607996 | 2017.03.10 17:22:13 | sell | 3.00 | usdjpy | 114.83 | 0.00 | 114.20 | 2017.03.13 02:34:01 | 114.82 | -120.00 | 0.00 | -24.00 | 26.13 |
1083605736 | 2017.03.10 18:17:45 | buy | 2.00 | eurgbp | 0.8775 | 0.0000 | 0.0000 | 2017.03.13 02:39:57 | 0.8780 | -80.00 | 0.00 | -26.00 | 121.68 |
1083608360 | 2017.03.13 02:39:01 | buy | 2.00 | gold | 1206.09 | 0.00 | 1210.00 | 2017.03.13 08:20:31 | 1207.69 | -80.00 | 0.00 | 0.00 | 320.00 |
1083608368 | 2017.03.13 02:39:38 | sell | 2.00 | coco | 47.99 | 0.00 | 0.00 | 2017.03.14 14:16:24 | 47.78 | -80.00 | 0.00 | 0.00 | 420.00 |
1083608443 | 2017.03.13 02:40:24 | buy | 2.00 | eurgbp | 0.8785 | 0.8710 | 0.8830 | 2017.03.13 16:39:05 | 0.8719 | -80.00 | 0.00 | 0.00 | -1 613.70 |
1083609162 | 2017.03.13 08:20:45 | buy | 2.00 | gold | 1208.07 | 0.00 | 1212.00 | 2017.03.13 16:04:51 | 1204.17 | -80.00 | 0.00 | 0.00 | -780.00 |
1083608467 | 2017.03.13 08:45:29 | buy | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.03.13 16:04:50 | 1204.17 | -80.00 | 0.00 | 0.00 | -1 166.00 |
1083609830 | 2017.03.13 10:34:09 | buy | 3.00 | eurusd | 1.0679 | 0.0000 | 1.0824 | 2017.03.16 02:23:55 | 1.0737 | -120.00 | 0.00 | -90.00 | 1 740.00 |
1083609876 | 2017.03.13 10:34:20 | sell | 3.00 | usdjpy | 114.63 | 0.00 | 0.00 | 2017.03.15 20:29:35 | 113.94 | -120.00 | 0.00 | -48.00 | 1 816.75 |
1083610612 | 2017.03.13 18:27:07 | buy | 3.00 | gold | 1205.74 | 1201.00 | 1211.00 | 2017.03.14 09:05:14 | 1201.00 | -120.00 | 0.00 | -36.00 | -1 422.00 |
1083612413 | 2017.03.14 16:24:44 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 08:47:53 | 48.46 | -120.00 | 0.00 | 0.00 | 3 240.00 |
1083612496 | 2017.03.14 16:24:47 | buy | 2.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 08:47:56 | 48.46 | -80.00 | 0.00 | 0.00 | 2 160.00 |
1083612791 | 2017.03.15 02:21:40 | sell | 2.00 | gold | 1199.06 | 0.00 | 1193.00 | 2017.03.15 08:23:17 | 1205.03 | -80.00 | 0.00 | 0.00 | -1 194.00 |
1083613682 | 2017.03.15 08:23:40 | buy | 2.00 | gold | 1205.24 | 0.00 | 1210.00 | 2017.03.15 20:00:17 | 1210.00 | -80.00 | 0.00 | 0.00 | 952.00 |
1083614682 | 2017.03.15 20:30:11 | sell | 3.00 | usdjpy | 113.82 | 0.00 | 0.00 | 2017.03.16 02:24:23 | 113.32 | -120.00 | 0.00 | -72.00 | 1 323.69 |
1083614726 | 2017.03.15 20:30:22 | buy | 3.00 | gold | 1213.58 | 0.00 | 1219.00 | 2017.03.15 20:47:16 | 1219.00 | -120.00 | 0.00 | 0.00 | 1 626.00 |
1083614806 | 2017.03.15 20:30:43 | sell | 3.00 | usdcad | 1.3366 | 0.0000 | 1.3301 | 2017.03.15 22:00:45 | 1.3301 | -120.00 | 0.00 | 0.00 | 1 466.06 |
1083614844 | 2017.03.15 20:30:59 | buy | 3.00 | eurusd | 1.0689 | 0.0000 | 0.0000 | 2017.03.16 02:23:56 | 1.0737 | -120.00 | 0.00 | -54.00 | 1 440.00 |
1083615084 | 2017.03.15 20:46:19 | buy | 3.00 | eurusd | 1.0702 | 0.0000 | 1.0792 | 2017.03.16 02:23:57 | 1.0737 | -120.00 | 0.00 | -54.00 | 1 050.00 |
1083615155 | 2017.03.15 20:46:29 | sell | 2.00 | usdjpy | 113.51 | 0.00 | 0.00 | 2017.03.16 02:24:24 | 113.32 | -80.00 | 0.00 | -48.00 | 335.33 |
1083616235 | 2017.03.16 02:25:24 | sell | 2.00 | usdcad | 1.3288 | 0.0000 | 1.3225 | 2017.03.22 04:06:42 | 1.3379 | -80.00 | 0.00 | -48.00 | -1 360.34 |
1083616278 | 2017.03.16 02:25:27 | sell | 2.00 | usdcad | 1.3288 | 0.0000 | 1.3225 | 2017.03.22 04:06:42 | 1.3379 | -80.00 | 0.00 | -48.00 | -1 360.34 |
1083616317 | 2017.03.16 02:26:03 | sell | 2.00 | gbpjpy | 139.14 | 139.85 | 138.40 | 2017.03.16 08:04:20 | 138.93 | -80.00 | 0.00 | 0.00 | 370.93 |
1083616352 | 2017.03.16 02:26:05 | sell | 2.00 | gbpjpy | 139.14 | 139.85 | 138.40 | 2017.03.16 08:04:21 | 138.93 | -80.00 | 0.00 | 0.00 | 370.89 |
1083616807 | 2017.03.16 03:08:59 | buy | 2.00 | gold | 1222.18 | 0.00 | 0.00 | 2017.03.16 05:09:37 | 1224.48 | -80.00 | 0.00 | 0.00 | 460.00 |
1083616868 | 2017.03.16 03:09:04 | sell | 2.00 | usdjpy | 113.31 | 0.00 | 0.00 | 2017.03.16 09:41:15 | 112.97 | -80.00 | 0.00 | 0.00 | 601.93 |
1083616916 | 2017.03.16 03:09:10 | buy | 2.00 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2017.03.17 02:10:06 | 1.0769 | -80.00 | 0.00 | -12.00 | 720.00 |
1083616951 | 2017.03.16 03:09:15 | sell | 2.00 | usdchf | 0.9993 | 0.0000 | 0.0000 | 2017.03.16 13:35:27 | 0.9979 | -80.00 | 0.00 | 0.00 | 280.59 |
1083617313 | 2017.03.16 05:09:53 | buy | 3.00 | gold | 1225.04 | 0.00 | 1230.00 | 2017.03.16 09:42:22 | 1228.35 | -120.00 | 0.00 | 0.00 | 993.00 |
1083617640 | 2017.03.16 06:53:26 | sell | 2.00 | usdchf | 0.9998 | 0.0000 | 0.0000 | 2017.03.16 13:35:27 | 0.9979 | -80.00 | 0.00 | 0.00 | 380.80 |
1083617920 | 2017.03.16 08:05:01 | sell | 2.00 | gbpjpy | 138.86 | 139.60 | 138.30 | 2017.03.16 09:42:56 | 138.72 | -80.00 | 0.00 | 0.00 | 247.83 |
1083618387 | 2017.03.16 09:41:32 | sell | 4.00 | usdjpy | 112.94 | 0.00 | 0.00 | 2017.03.17 16:35:40 | 112.81 | -160.00 | 0.00 | -32.00 | 460.95 |
1083618422 | 2017.03.16 09:41:34 | sell | 4.00 | usdjpy | 112.94 | 0.00 | 0.00 | 2017.03.17 16:35:41 | 112.81 | -160.00 | 0.00 | -32.00 | 460.95 |
1083618475 | 2017.03.16 09:43:20 | sell | 2.00 | gbpjpy | 138.65 | 0.00 | 138.10 | 2017.03.16 14:06:43 | 139.84 | -80.00 | 0.00 | 0.00 | -2 098.03 |
1083618873 | 2017.03.16 13:35:39 | sell | 2.00 | usdchf | 0.9975 | 0.0000 | 0.9920 | 2017.03.16 18:01:21 | 0.9956 | -80.00 | 0.00 | 0.00 | 381.68 |
1083619016 | 2017.03.16 14:07:08 | buy | 2.00 | gbpjpy | 139.86 | 0.00 | 140.40 | 2017.03.17 02:10:27 | 140.02 | -80.00 | 0.00 | 10.00 | 282.26 |
1083619628 | 2017.03.16 15:28:44 | sell | 2.00 | usdjpy | 113.23 | 113.88 | 110.41 | 2017.03.17 16:35:42 | 112.81 | -80.00 | 0.00 | -16.00 | 744.61 |
1083619705 | 2017.03.16 15:29:03 | buy | 2.00 | gold | 1232.01 | 0.00 | 0.00 | 2017.03.20 04:02:13 | 1233.31 | -80.00 | 0.00 | -48.00 | 260.00 |
1083619974 | 2017.03.16 18:01:39 | sell | 2.00 | usdchf | 0.9952 | 0.0000 | 0.0000 | 2017.03.21 15:32:56 | 0.9943 | -80.00 | 0.00 | -48.00 | 181.03 |
1083621397 | 2017.03.17 19:09:31 | buy | 1.00 | s&p500 | 2382.0 | 0.0 | 0.0 | 2017.03.21 18:51:57 | 2350.1 | -40.00 | 0.00 | 0.00 | -3 190.00 |
1083621948 | 2017.03.20 04:02:47 | buy | 2.00 | gold | 1233.75 | 0.00 | 1240.00 | 2017.03.21 02:24:02 | 1234.74 | -80.00 | 0.00 | -24.00 | 198.00 |
1083621699 | 2017.03.20 11:38:59 | buy | 2.00 | gbpcad | 1.6585 | 0.0000 | 0.0000 | 2017.03.21 02:24:28 | 1.6491 | -80.00 | 0.00 | 11.00 | -1 410.56 |
1083623479 | 2017.03.21 02:24:38 | sell | 2.00 | gbpcad | 1.6492 | 0.0000 | 1.6450 | 2017.03.21 11:54:36 | 1.6612 | -80.00 | 0.00 | 0.00 | -1 799.64 |
1083623522 | 2017.03.21 02:25:11 | buy | 2.00 | gold | 1235.01 | 0.00 | 0.00 | 2017.03.21 15:41:19 | 1237.93 | -80.00 | 0.00 | 0.00 | 584.00 |
1083623537 | 2017.03.21 02:25:34 | sell stop | 2.00 | usdjpy | 111.40 | 0.00 | 0.00 | 2017.03.21 23:59:59 | 111.77 | deleted [good for day] |
1083624708 | 2017.03.21 11:54:52 | buy | 1.50 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.03.21 19:53:52 | 1.6660 | -60.00 | 0.00 | 0.00 | 550.81 |
1083625036 | 2017.03.21 14:03:30 | buy | 2.00 | gold | 1233.84 | 1226.00 | 1241.00 | 2017.03.21 15:36:36 | 1237.18 | -80.00 | 0.00 | 0.00 | 668.00 |
1083625378 | 2017.03.21 15:38:15 | sell | 2.00 | usdchf | 0.9937 | 0.0000 | 0.9870 | 2017.03.22 08:53:03 | 0.9928 | -80.00 | 0.00 | -16.00 | 181.31 |
1083626116 | 2017.03.21 18:09:39 | buy | 2.00 | gold | 1243.38 | 0.00 | 0.00 | 2017.03.22 02:26:50 | 1245.10 | -80.00 | 0.00 | -24.00 | 344.00 |
1083626140 | 2017.03.21 18:09:58 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.24 03:56:42 | 1.0768 | -80.00 | 0.00 | -60.00 | -840.00 |
1083626181 | 2017.03.21 18:10:11 | buy | 2.00 | audusd | 0.7720 | 0.0000 | 0.7774 | 2017.03.23 02:33:33 | 0.7661 | -80.00 | 0.00 | 20.00 | -1 180.00 |
1083626459 | 2017.03.21 18:52:11 | sell | 2.00 | s&p500 | 2350.0 | 0.0 | 0.0 | 2017.03.22 02:26:57 | 2343.9 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083626861 | 2017.03.22 02:27:48 | buy | 2.00 | gold | 1245.77 | 1240.00 | 1250.00 | 2017.03.22 08:52:09 | 1247.66 | -80.00 | 0.00 | 0.00 | 378.00 |
1083627243 | 2017.03.22 04:06:58 | buy | 2.00 | usdcad | 1.3379 | 0.0000 | 1.3435 | 2017.03.22 11:29:47 | 1.3407 | -80.00 | 0.00 | 0.00 | 417.69 |
1083627732 | 2017.03.22 08:54:52 | buy | 2.00 | gold | 1248.27 | 0.00 | 1252.00 | 2017.03.23 04:01:09 | 1245.16 | -80.00 | 0.00 | -72.00 | -622.00 |
1083627772 | 2017.03.22 08:55:47 | sell | 2.00 | usdchf | 0.9925 | 0.0000 | 0.9870 | 2017.03.22 16:04:54 | 0.9909 | -80.00 | 0.00 | 0.00 | 322.94 |
1083628154 | 2017.03.22 11:30:04 | buy | 2.00 | usdcad | 1.3410 | 0.0000 | 1.3460 | 2017.03.23 08:40:58 | 1.3317 | -80.00 | 0.00 | 6.00 | -1 396.71 |
1083628562 | 2017.03.22 16:05:41 | sell | 2.00 | usdchf | 0.9906 | 0.0000 | 0.9846 | 2017.03.24 03:57:16 | 0.9950 | -80.00 | 0.00 | -64.00 | -884.42 |
1083629017 | 2017.03.23 02:28:18 | buy limit | 3.00 | usdcad | 1.3250 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.3355 | deleted [good for day] |
1083629942 | 2017.03.23 07:19:09 | sell | 2.00 | gold | 1246.40 | 0.00 | 1240.00 | 2017.03.23 15:12:09 | 1252.45 | -80.00 | 0.00 | 0.00 | -1 210.00 |
1083630025 | 2017.03.23 07:19:24 | sell | 2.00 | hsi | 24362 | 0 | 0 | 2017.03.24 04:07:14 | 24319 | -80.00 | 0.00 | 0.00 | 860.00 |
1083630130 | 2017.03.23 08:41:22 | sell | 2.00 | usdcad | 1.3317 | 0.0000 | 1.3255 | 2017.03.24 03:58:06 | 1.3367 | -80.00 | 0.00 | -12.00 | -748.11 |
1083631012 | 2017.03.23 17:24:07 | buy | 2.00 | usdjpy | 111.17 | 0.00 | 0.00 | 2017.03.24 03:57:03 | 111.32 | -80.00 | 0.00 | 4.00 | 269.49 |
1083631458 | 2017.03.24 02:13:52 | buy stop | 2.00 | usdjpy | 111.95 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 111.22 | deleted [good for day] |
1083631777 | 2017.03.24 03:57:46 | buy | 2.00 | usdchf | 0.9950 | 0.0000 | 1.0010 | 2017.03.27 02:15:57 | 0.9883 | -80.00 | 0.00 | 6.00 | -1 355.86 |
1083631799 | 2017.03.24 03:58:27 | buy | 3.00 | usdcad | 1.3368 | 0.0000 | 1.3430 | 2017.03.24 14:57:08 | 1.3383 | -120.00 | 0.00 | 0.00 | 336.25 |
1083632629 | 2017.03.24 14:57:45 | buy | 3.00 | usdcad | 1.3382 | 0.0000 | 1.3430 | 2017.03.27 02:16:07 | 1.3332 | -120.00 | 0.00 | 3.00 | -1 125.11 |
1083633244 | 2017.03.27 02:15:12 | sell | 2.00 | gbpjpy | 138.24 | 0.00 | 137.65 | 2017.03.27 13:43:51 | 138.88 | -80.00 | 0.00 | 0.00 | -1 160.89 |
1083633273 | 2017.03.27 02:16:39 | sell | 2.00 | usdcad | 1.3332 | 1.3390 | 1.3270 | 2017.03.27 15:41:15 | 1.3390 | -80.00 | 0.00 | 0.00 | -866.32 |
1083633319 | 2017.03.27 02:17:19 | sell | 2.00 | usdchf | 0.9883 | 0.0000 | 0.9830 | 2017.03.27 09:07:51 | 0.9849 | -80.00 | 0.00 | 0.00 | 690.43 |
1083634322 | 2017.03.27 07:17:41 | sell | 2.00 | usdjpy | 110.36 | 0.00 | 109.61 | 2017.03.27 14:27:10 | 110.19 | -80.00 | 0.00 | 0.00 | 308.56 |
1083634802 | 2017.03.27 09:08:52 | sell | 2.00 | usdchf | 0.9846 | 0.0000 | 0.9780 | 2017.03.27 14:36:08 | 0.9825 | -80.00 | 0.00 | 0.00 | 427.48 |
1083635158 | 2017.03.27 13:44:15 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 139.30 | 2017.03.28 02:05:16 | 139.08 | -80.00 | 0.00 | 10.00 | 361.17 |
1083635489 | 2017.03.27 14:27:28 | sell | 2.00 | usdjpy | 110.18 | 0.00 | 109.55 | 2017.03.29 02:24:15 | 111.23 | -80.00 | 0.00 | -32.00 | -1 887.98 |
1083635584 | 2017.03.27 14:36:47 | sell | 2.50 | usdchf | 0.9821 | 0.0000 | 0.9760 | 2017.03.29 02:24:56 | 0.9926 | -100.00 | 0.00 | -40.00 | -2 644.57 |
1083635918 | 2017.03.27 15:44:17 | buy | 2.00 | gold | 1260.63 | 0.00 | 1265.25 | 2017.03.28 02:05:07 | 1252.88 | -80.00 | 0.00 | -24.00 | -1 550.00 |
1083636310 | 2017.03.28 02:05:29 | buy | 2.00 | gbpjpy | 139.16 | 0.00 | 139.60 | 2017.03.28 10:48:52 | 139.31 | -80.00 | 0.00 | 0.00 | 271.03 |
1083636376 | 2017.03.28 02:05:53 | buy | 2.00 | gbpcad | 1.6819 | 0.0000 | 1.6870 | 2017.03.28 09:59:45 | 1.6852 | -80.00 | 0.00 | 0.00 | 492.76 |
1083637010 | 2017.03.28 10:00:02 | buy | 2.00 | gbpcad | 1.6859 | 0.0000 | 1.6910 | 2017.03.29 02:25:32 | 1.6597 | -80.00 | 0.00 | 11.00 | -3 913.07 |
1083637170 | 2017.03.28 10:49:09 | buy | 2.00 | gbpjpy | 139.39 | 0.00 | 139.85 | 2017.03.29 02:26:20 | 137.84 | -80.00 | 0.00 | 10.00 | -2 787.77 |
1083637823 | 2017.03.29 02:24:37 | buy | 2.00 | usdjpy | 111.23 | 0.00 | 111.75 | 2017.03.30 14:59:06 | 111.35 | -80.00 | 0.00 | 12.00 | 215.54 |
1083637876 | 2017.03.29 02:25:17 | buy | 2.00 | usdchf | 0.9925 | 0.0000 | 0.9965 | 2017.03.29 12:52:42 | 0.9938 | -80.00 | 0.00 | 0.00 | 261.62 |
1083637894 | 2017.03.29 02:26:06 | sell | 2.00 | gbpcad | 1.6599 | 0.0000 | 1.6540 | 2017.03.29 09:43:03 | 1.6576 | -80.00 | 0.00 | 0.00 | 344.29 |
1083637954 | 2017.03.29 02:26:58 | sell limit | 2.00 | gbpcad | 1.6685 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.6575 | deleted [good for day] |
1083638415 | 2017.03.29 04:10:31 | sell | 2.00 | hsi | 24436 | 0 | 0 | 2017.03.29 09:53:45 | 24385 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083638451 | 2017.03.29 04:10:36 | sell | 2.00 | hsi | 24422 | 0 | 0 | 2017.03.29 07:44:09 | 24391 | -80.00 | 0.00 | 0.00 | 620.00 |
1083638829 | 2017.03.29 09:43:42 | sell | 2.00 | gbpcad | 1.6573 | 1.6630 | 1.6510 | 2017.03.29 10:47:51 | 1.6630 | -80.00 | 0.00 | 0.00 | -853.36 |
1083639113 | 2017.03.29 12:53:16 | buy | 2.00 | usdchf | 0.9942 | 0.0000 | 0.9990 | 2017.03.29 13:59:41 | 0.9967 | -80.00 | 0.00 | 0.00 | 501.66 |
1083639212 | 2017.03.29 13:26:38 | buy | 2.00 | gold | 1254.38 | 1245.00 | 1258.00 | 2017.03.30 15:15:48 | 1245.00 | -80.00 | 0.00 | -72.00 | -1 876.00 |
1083639342 | 2017.03.29 14:00:44 | buy | 2.00 | usdchf | 0.9972 | 0.9920 | 1.0030 | 2017.03.31 02:10:44 | 1.0007 | -80.00 | 0.00 | 24.00 | 699.51 |
1083639591 | 2017.03.29 18:19:24 | buy | 1.00 | dax | 12200.9 | 0.0 | 0.0 | 2017.03.30 10:09:37 | 12220.7 | -40.00 | 0.00 | 0.00 | 396.00 |
1083640139 | 2017.03.30 02:34:04 | sell | 2.00 | eurgbp | 0.8641 | 0.0000 | 0.8591 | 2017.03.30 12:43:19 | 0.8635 | -80.00 | 0.00 | 0.00 | 149.30 |
1083640171 | 2017.03.30 02:34:50 | buy limit | 1.50 | gbpcad | 1.6520 | 0.0000 | 0.0000 | 2017.03.30 23:59:59 | 1.6633 | deleted [good for day] |
1083641026 | 2017.03.30 12:43:54 | sell | 2.00 | eurgbp | 0.8627 | 0.0000 | 0.8580 | 2017.03.30 14:58:00 | 0.8609 | -80.00 | 0.00 | 0.00 | 448.56 |
1083641308 | 2017.03.30 14:58:29 | sell | 2.00 | eurgbp | 0.8604 | 0.0000 | 0.8550 | 2017.03.30 15:46:02 | 0.8588 | -80.00 | 0.00 | 0.00 | 400.48 |
1083641341 | 2017.03.30 15:03:38 | buy | 2.00 | usdjpy | 111.32 | 110.80 | 111.80 | 2017.03.30 21:39:08 | 111.80 | -80.00 | 0.00 | 0.00 | 858.68 |
1083641685 | 2017.03.30 15:46:47 | sell | 2.00 | eurgbp | 0.8580 | 0.0000 | 0.8520 | 2017.03.31 02:11:30 | 0.8563 | -80.00 | 0.00 | 6.00 | 424.32 |
1083642307 | 2017.03.31 02:10:28 | buy | 2.00 | coco | 50.31 | 0.00 | 0.00 | 2017.04.03 02:25:02 | 50.56 | -80.00 | 0.00 | 0.00 | 500.00 |
1083642345 | 2017.03.31 02:10:52 | sell | 2.00 | coco | 50.21 | 0.00 | 0.00 | 2017.03.31 12:23:06 | 50.05 | -80.00 | 0.00 | 0.00 | 320.00 |
1083642383 | 2017.03.31 02:11:10 | buy | 2.00 | usdchf | 1.0010 | 0.0000 | 1.0060 | 2017.04.03 09:42:20 | 1.0019 | -80.00 | 0.00 | 6.00 | 179.66 |
1083642412 | 2017.03.31 02:12:07 | sell | 2.00 | eurgbp | 0.8558 | 0.8610 | 0.8505 | 2017.04.03 01:00:07 | 0.8505 | -80.00 | 0.00 | 6.00 | 1 330.72 |
1083643833 | 2017.04.03 02:25:26 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.04.04 18:03:25 | 50.95 | -80.00 | 0.00 | 0.00 | 560.00 |
1083643883 | 2017.04.03 02:26:11 | buy stop | 2.00 | coco | 51.30 | 0.00 | 0.00 | 2017.04.03 23:59:59 | 50.30 | deleted [good for day] |
1083644329 | 2017.04.03 04:46:23 | buy | 2.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:18:40 | 24340 | -80.00 | 0.00 | 0.00 | 1 960.00 |
1083644704 | 2017.04.03 09:42:37 | buy | 2.00 | usdchf | 1.0023 | 0.0000 | 1.0060 | 2017.04.05 14:34:19 | 1.0039 | -80.00 | 0.00 | 12.00 | 318.76 |
1083644908 | 2017.04.03 10:58:22 | buy | 2.00 | coco | 50.59 | 0.00 | 0.00 | 2017.04.04 18:03:26 | 50.95 | -80.00 | 0.00 | 0.00 | 720.00 |
1083644928 | 2017.04.03 10:58:36 | sell | 2.00 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:22:53 | 2349.0 | -80.00 | 0.00 | 0.00 | 3 200.00 |
1083645130 | 2017.04.03 12:13:02 | sell | 2.00 | dax | 12366.6 | 0.0 | 12410.4 | 2017.04.03 17:36:25 | 12410.4 | -80.00 | 0.00 | 0.00 | -1 752.00 |
1083645804 | 2017.04.04 02:15:43 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.04 08:48:59 | 1.6679 | -80.00 | 0.00 | 0.00 | -641.21 |
1083645842 | 2017.04.04 07:20:53 | buy | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.04 08:49:00 | 1.6679 | -80.00 | 0.00 | 0.00 | 432.45 |
1083646509 | 2017.04.04 08:49:27 | buy | 2.00 | gbpcad | 1.6685 | 0.0000 | 1.6740 | 2017.04.04 11:57:57 | 1.6740 | -80.00 | 0.00 | 0.00 | 819.12 |
1083646945 | 2017.04.04 09:21:40 | buy | 9.00 | s&p500 | 2352.7 | 0.0 | 0.0 | 2017.04.04 18:04:15 | 2357.0 | -360.00 | 0.00 | 0.00 | 3 870.00 |
1083646986 | 2017.04.04 09:21:52 | buy | 9.00 | dax | 12252.4 | 0.0 | 0.0 | 2017.04.04 18:03:59 | 12287.5 | -360.00 | 0.00 | 0.00 | 6 318.00 |
1083647056 | 2017.04.04 09:22:42 | buy stop | 9.00 | s&p500 | 2362.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] |
1083647076 | 2017.04.04 09:23:16 | sell stop | 9.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647629 | 2017.04.04 10:12:13 | buy | 9.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:04:17 | 2357.0 | -360.00 | 0.00 | 0.00 | 5 850.00 |
1083648411 | 2017.04.05 02:34:41 | buy | 2.00 | gold | 1256.12 | 0.00 | 1260.00 | 2017.04.07 03:24:13 | 1260.00 | -80.00 | 0.00 | -96.00 | 776.00 |
1083648454 | 2017.04.05 03:19:05 | buy | 2.00 | eurusd | 1.0681 | 0.0000 | 1.0730 | 2017.04.07 19:24:45 | 1.0590 | -80.00 | 0.00 | -48.00 | -1 820.00 |
1083649365 | 2017.04.05 09:24:16 | buy | 9.00 | s&p500 | 2358.0 | 0.0 | 0.0 | 2017.04.05 16:07:21 | 2374.5 | -360.00 | 0.00 | 0.00 | 14 850.00 |
1083649388 | 2017.04.05 09:24:29 | sell | 9.00 | dax | 12269.5 | 0.0 | 0.0 | 2017.04.05 15:44:50 | 12258.5 | -360.00 | 0.00 | 0.00 | 1 980.00 |
1083649896 | 2017.04.05 14:34:59 | buy | 2.00 | usdchf | 1.0041 | 0.0000 | 1.0090 | 2017.04.06 10:49:38 | 1.0056 | -80.00 | 0.00 | 18.00 | 298.33 |
1083650058 | 2017.04.05 15:45:12 | buy | 9.00 | dax | 12259.4 | 0.0 | 0.0 | 2017.04.05 16:31:59 | 12271.0 | -360.00 | 0.00 | 0.00 | 2 088.00 |
1083650279 | 2017.04.05 16:08:20 | sell | 9.00 | s&p500 | 2376.5 | 0.0 | 0.0 | 2017.04.06 10:10:20 | 2346.4 | -360.00 | 0.00 | 0.00 | 27 090.00 |
1083651029 | 2017.04.06 10:49:04 | buy | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2586 | 2017.04.06 12:47:09 | 1.2495 | -80.00 | 0.00 | 0.00 | -937.10 |
1083651087 | 2017.04.06 10:50:04 | sell | 2.00 | usdchf | 1.0056 | 0.0000 | 0.0000 | 2017.04.06 10:50:17 | 1.0060 | -80.00 | 0.00 | 0.00 | -79.52 |
1083651123 | 2017.04.06 10:50:54 | buy | 2.00 | usdchf | 1.0061 | 0.9990 | 1.0110 | 2017.04.10 02:14:08 | 1.0095 | -80.00 | 0.00 | 12.00 | 673.60 |
1083651425 | 2017.04.06 12:47:47 | sell | 2.00 | gbpchf | 1.2495 | 0.0000 | 1.2435 | 2017.04.07 16:25:50 | 1.2477 | -80.00 | 0.00 | -46.00 | 357.81 |
1083651556 | 2017.04.06 13:29:23 | buy | 9.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.10 16:42:24 | 2363.6 | -360.00 | 0.00 | 0.00 | 11 070.00 |
1083651577 | 2017.04.06 13:29:38 | buy | 9.00 | dax | 12191.8 | 0.0 | 0.0 | 2017.04.06 17:48:59 | 12222.8 | -360.00 | 0.00 | 0.00 | 5 580.00 |
1083653456 | 2017.04.07 13:09:46 | buy | 9.00 | dax | 12185.8 | 0.0 | 0.0 | 2017.04.07 17:34:17 | 12223.8 | -360.00 | 0.00 | 0.00 | 6 840.00 |
1083653797 | 2017.04.07 16:26:49 | sell | 1.50 | gbpchf | 1.2473 | 0.0000 | 1.2430 | 2017.04.10 02:15:23 | 1.2496 | -60.00 | 0.00 | -34.50 | -341.59 |
1083653929 | 2017.04.07 19:25:32 | sell | 2.00 | gold | 1255.83 | 0.00 | 0.00 | 2017.04.10 03:59:44 | 1253.18 | -80.00 | 0.00 | 4.00 | 530.00 |
1083653975 | 2017.04.07 19:26:23 | sell | 2.00 | eurusd | 1.0589 | 0.0000 | 1.0438 | 2017.04.10 02:13:05 | 1.0582 | -80.00 | 0.00 | 4.00 | 140.00 |
1083654516 | 2017.04.10 02:14:54 | buy | 1.50 | usdchf | 1.0099 | 0.0000 | 1.0150 | 2017.04.12 02:18:24 | 1.0070 | -60.00 | 0.00 | 9.00 | -431.98 |
1083654580 | 2017.04.10 02:16:07 | buy | 2.00 | gbpchf | 1.2496 | 0.0000 | 1.2560 | 2017.04.10 12:01:56 | 1.2514 | -80.00 | 0.00 | 0.00 | 356.62 |
1083654624 | 2017.04.10 02:17:12 | sell limit | 2.00 | gbpcad | 1.6675 | 0.0000 | 0.0000 | 2017.04.10 23:59:59 | 1.6550 | deleted [good for day] |
1083655482 | 2017.04.10 12:02:15 | buy | 2.00 | gbpchf | 1.2521 | 0.0000 | 1.2565 | 2017.04.11 06:01:34 | 1.2537 | -80.00 | 0.00 | 8.00 | 317.11 |
1083655920 | 2017.04.10 15:35:52 | sell | 6.00 | s&p500 | 2359.8 | 0.0 | 0.0 | 2017.04.11 17:29:33 | 2339.5 | -240.00 | 0.00 | 0.00 | 12 180.00 |
1083655968 | 2017.04.10 15:37:04 | sell | 6.00 | s&p500 | 2359.4 | 0.0 | 0.0 | 2017.04.10 18:22:42 | 2352.9 | -240.00 | 0.00 | 0.00 | 3 900.00 |
1083656009 | 2017.04.10 15:37:43 | sell | 5.00 | dax | 12203.5 | 0.0 | 0.0 | 2017.04.11 17:29:36 | 12127.2 | -200.00 | 0.00 | 0.00 | 7 630.00 |
1083656949 | 2017.04.11 06:01:48 | buy | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2595 | 2017.04.11 18:33:29 | 1.2574 | -80.00 | 0.00 | 0.00 | 635.11 |
1083657660 | 2017.04.11 16:38:36 | sell | 8.00 | s&p500 | 2341.0 | 0.0 | 0.0 | 2017.04.11 17:29:40 | 2339.5 | -320.00 | 0.00 | 0.00 | 1 200.00 |
1083657810 | 2017.04.11 16:40:18 | sell | 8.00 | dax | 12112.5 | 0.0 | 0.0 | 2017.04.13 15:35:47 | 12096.6 | -320.00 | 0.00 | 0.00 | 2 544.00 |
1083658421 | 2017.04.12 02:18:53 | sell | 2.00 | usdchf | 1.0071 | 0.0000 | 1.0020 | 2017.04.13 01:42:25 | 1.0025 | -80.00 | 0.00 | -48.00 | 917.71 |
1083658464 | 2017.04.12 02:19:36 | buy | 2.00 | gbpcad | 1.6645 | 0.0000 | 1.6690 | 2017.04.13 01:43:31 | 1.6616 | -80.00 | 0.00 | 33.00 | -437.97 |
1083659948 | 2017.04.13 01:42:41 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9960 | 2017.04.18 13:59:25 | 1.0008 | -80.00 | 0.00 | -48.00 | 259.79 |
1083659983 | 2017.04.13 01:43:47 | sell | 2.00 | usdcad | 1.3243 | 0.0000 | 1.3185 | 2017.04.17 02:13:41 | 1.3311 | -80.00 | 0.00 | -24.00 | -1 021.71 |
1083660051 | 2017.04.13 01:44:11 | sell stop | 2.00 | gbpcad | 1.6540 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.6672 | deleted [good for day] |
1083662230 | 2017.04.17 02:14:03 | sell | 2.00 | usdcad | 1.3307 | 0.0000 | 1.3255 | 2017.04.17 15:38:20 | 1.3289 | -80.00 | 0.00 | 0.00 | 270.90 |
1083662969 | 2017.04.17 16:07:53 | sell | 1.50 | usdcad | 1.3278 | 0.0000 | 1.3225 | 2017.04.19 02:11:10 | 1.3386 | -60.00 | 0.00 | -18.00 | -1 210.22 |
1083663112 | 2017.04.17 16:09:25 | buy | 3.00 | gbpusd | 1.2581 | 0.0000 | 1.2634 | 2017.04.18 12:41:22 | 1.2634 | -120.00 | 0.00 | 6.00 | 1 590.00 |
1083663559 | 2017.04.18 02:12:21 | buy | 2.00 | gbpjpy | 137.17 | 136.50 | 137.65 | 2017.04.18 11:10:58 | 136.50 | -80.00 | 0.00 | 0.00 | -1 230.03 |
1083663735 | 2017.04.18 03:43:16 | sell | 2.00 | hsi | 24145 | 24220 | 24090 | 2017.04.18 03:49:05 | 24090 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083664044 | 2017.04.18 08:25:42 | sell | 5.00 | dax | 12137.0 | 0.0 | 0.0 | 2017.04.18 11:45:53 | 12035.3 | -200.00 | 0.00 | 0.00 | 10 170.00 |
1083664589 | 2017.04.18 11:46:33 | sell | 4.00 | dax | 12032.5 | 0.0 | 0.0 | 2017.04.18 15:42:29 | 12019.3 | -160.00 | 0.00 | 0.00 | 1 056.00 |
1083664806 | 2017.04.18 12:28:13 | sell | 3.00 | dax | 12026.3 | 0.0 | 0.0 | 2017.04.18 15:42:31 | 12018.2 | -120.00 | 0.00 | 0.00 | 486.00 |
1083665266 | 2017.04.18 13:59:38 | sell | 2.00 | usdchf | 1.0004 | 0.0000 | 0.9950 | 2017.04.18 23:55:44 | 0.9966 | -80.00 | 0.00 | 0.00 | 762.59 |
1083666050 | 2017.04.19 02:11:30 | buy | 2.00 | usdcad | 1.3386 | 0.0000 | 1.3440 | 2017.04.19 08:31:40 | 1.3402 | -80.00 | 0.00 | 0.00 | 238.77 |
1083666101 | 2017.04.19 02:12:31 | buy | 1.50 | gbpcad | 1.7196 | 1.7140 | 1.7250 | 2017.04.19 09:37:40 | 1.7227 | -60.00 | 0.00 | 0.00 | 346.55 |
1083666106 | 2017.04.19 02:13:39 | buy | 2.00 | audusd | 0.7561 | 0.0000 | 0.0000 | 2017.04.20 02:16:10 | 0.7496 | -80.00 | 0.00 | 15.00 | -1 300.00 |
1083666847 | 2017.04.19 08:32:01 | buy | 2.00 | usdcad | 1.3405 | 0.0000 | 1.3450 | 2017.04.19 11:30:33 | 1.3434 | -80.00 | 0.00 | 0.00 | 431.74 |
1083667051 | 2017.04.19 09:38:11 | buy | 2.00 | gbpcad | 1.7235 | 1.7160 | 1.7290 | 2017.04.19 14:05:15 | 1.7272 | -80.00 | 0.00 | 0.00 | 550.80 |
1083667126 | 2017.04.19 11:31:02 | buy | 2.00 | usdcad | 1.3437 | 0.0000 | 1.3485 | 2017.04.19 20:49:12 | 1.3485 | -80.00 | 0.00 | 0.00 | 711.90 |
1083667297 | 2017.04.19 14:06:24 | buy | 3.00 | gbpcad | 1.7279 | 1.7220 | 1.7340 | 2017.04.19 16:24:04 | 1.7220 | -120.00 | 0.00 | 0.00 | -1 316.28 |
1083667802 | 2017.04.20 02:16:44 | buy | 2.00 | nzdusd | 0.7044 | 0.0000 | 0.7095 | 2017.04.25 02:13:31 | 0.7009 | -80.00 | 0.00 | 12.00 | -700.00 |
1083667846 | 2017.04.20 02:18:09 | buy | 2.00 | eurgbp | 0.8390 | 0.8325 | 0.8440 | 2017.04.24 01:00:04 | 0.8440 | -80.00 | 0.00 | -52.00 | 1 281.10 |
1083667881 | 2017.04.20 02:18:51 | buy limit | 2.00 | gold | 1270.00 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 1282.03 | deleted [good for day] |
1083668241 | 2017.04.20 05:20:14 | buy | 2.00 | gbpjpy | 139.31 | 0.00 | 139.76 | 2017.04.20 08:44:42 | 139.54 | -80.00 | 0.00 | 0.00 | 422.60 |
1083668777 | 2017.04.20 08:45:03 | buy | 2.00 | gbpjpy | 139.61 | 0.00 | 140.05 | 2017.04.20 10:58:33 | 139.97 | -80.00 | 0.00 | 0.00 | 660.18 |
1083668976 | 2017.04.20 09:19:44 | buy | 3.00 | gbpusd | 1.2829 | 0.0000 | 1.2865 | 2017.04.25 02:12:41 | 1.2779 | -120.00 | 0.00 | 18.00 | -1 500.00 |
1083669185 | 2017.04.20 09:53:13 | buy | 2.00 | dax | 12002.4 | 0.0 | 12060.0 | 2017.04.20 10:58:07 | 12031.8 | -80.00 | 0.00 | 0.00 | 1 176.00 |
1083669339 | 2017.04.20 10:58:14 | buy | 3.00 | dax | 12033.8 | 0.0 | 0.0 | 2017.04.20 16:56:42 | 12041.5 | -120.00 | 0.00 | 0.00 | 462.00 |
1083669399 | 2017.04.20 10:58:57 | buy | 2.00 | gbpjpy | 140.02 | 0.00 | 140.50 | 2017.04.24 01:00:02 | 140.50 | -80.00 | 0.00 | 20.00 | 872.41 |
1083670149 | 2017.04.21 02:00:58 | sell limit | 2.00 | gbpjpy | 140.70 | 0.00 | 0.00 | 2017.04.21 23:59:59 | 139.58 | deleted [good for day] |
1083670926 | 2017.04.21 14:11:05 | buy | 2.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:08:31 | 2374.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1083671602 | 2017.04.24 02:17:09 | buy | 2.00 | eurusd | 1.0857 | 0.0000 | 1.0912 | 2017.04.25 02:12:46 | 1.0869 | -80.00 | 0.00 | -12.00 | 240.00 |
1083672232 | 2017.04.24 09:12:01 | buy | 5.00 | dax | 12347.0 | 0.0 | 0.0 | 2017.04.24 11:11:29 | 12392.2 | -200.00 | 0.00 | 0.00 | 4 520.00 |
1083672551 | 2017.04.24 11:11:52 | buy | 5.00 | dax | 12393.8 | 0.0 | 0.0 | 2017.04.24 14:07:10 | 12426.0 | -200.00 | 0.00 | 0.00 | 3 220.00 |
1083672919 | 2017.04.24 14:07:31 | buy | 8.00 | dax | 12427.1 | 0.0 | 0.0 | 2017.04.24 16:23:45 | 12438.8 | -320.00 | 0.00 | 0.00 | 1 872.00 |
1083673488 | 2017.04.25 02:13:02 | buy | 2.00 | eurusd | 1.0871 | 0.0000 | 1.0930 | 2017.04.25 09:26:26 | 1.0884 | -80.00 | 0.00 | 0.00 | 260.00 |
1083673521 | 2017.04.25 02:14:01 | sell | 1.50 | nzdusd | 0.7009 | 0.0000 | 0.6955 | 2017.04.25 06:58:55 | 0.6992 | -60.00 | 0.00 | 0.00 | 255.00 |
1083673561 | 2017.04.25 02:15:19 | buy stop | 3.00 | gold | 1285.66 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 1263.99 | deleted [good for day] |
1083673872 | 2017.04.25 03:42:47 | buy | 2.00 | usdjpy | 109.94 | 0.00 | 110.50 | 2017.04.25 08:25:21 | 110.19 | -80.00 | 0.00 | 0.00 | 453.76 |
1083674161 | 2017.04.25 06:59:17 | sell | 1.50 | nzdusd | 0.6987 | 0.0000 | 0.6935 | 2017.04.25 09:26:50 | 0.6963 | -60.00 | 0.00 | 0.00 | 360.00 |
1083674429 | 2017.04.25 08:11:53 | buy | 6.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.05.02 16:54:32 | 12488.8 | -240.00 | 0.00 | 0.00 | 516.00 |
1083674780 | 2017.04.25 09:26:40 | buy | 2.00 | eurusd | 1.0885 | 0.0000 | 1.0950 | 2017.04.25 17:03:52 | 1.0922 | -80.00 | 0.00 | 0.00 | 740.00 |
1083674820 | 2017.04.25 09:27:14 | sell | 2.00 | nzdusd | 0.6959 | 0.7020 | 0.6900 | 2017.04.26 02:11:00 | 0.6947 | -80.00 | 0.00 | -12.00 | 240.00 |
1083675424 | 2017.04.25 15:48:57 | buy | 6.00 | s&p500 | 2387.3 | 0.0 | 0.0 | 2017.04.26 12:04:32 | 2389.5 | -240.00 | 0.00 | 0.00 | 1 320.00 |
1083676057 | 2017.04.26 02:11:43 | buy | 2.00 | eurusd | 1.0932 | 1.0860 | 1.0980 | 2017.04.26 08:20:45 | 1.0946 | -80.00 | 0.00 | 0.00 | 280.00 |
1083676106 | 2017.04.26 02:12:22 | sell | 2.00 | gold | 1262.18 | 0.00 | 1256.00 | 2017.04.27 02:51:49 | 1268.03 | -80.00 | 0.00 | 12.00 | -1 170.00 |
1083676505 | 2017.04.26 08:20:57 | buy | 2.00 | eurusd | 1.0948 | 0.0000 | 1.0995 | 2017.04.26 15:41:07 | 1.0882 | -80.00 | 0.00 | 0.00 | -1 320.00 |
1083676956 | 2017.04.26 15:41:51 | sell | 2.00 | eurusd | 1.0884 | 1.0940 | 1.0830 | 2017.04.27 02:05:02 | 1.0912 | -80.00 | 0.00 | 12.00 | -560.00 |
1083677317 | 2017.04.27 02:05:18 | buy | 2.00 | eurusd | 1.0913 | 0.0000 | 1.0961 | 2017.04.27 14:43:44 | 1.0927 | -80.00 | 0.00 | 0.00 | 280.00 |
1083677518 | 2017.04.27 02:52:07 | buy | 2.00 | gold | 1268.12 | 0.00 | 1273.50 | 2017.05.01 02:14:47 | 1269.84 | -80.00 | 0.00 | -48.00 | 344.00 |
1083678391 | 2017.04.27 14:44:27 | buy | 2.00 | eurusd | 1.0930 | 0.0000 | 1.0990 | 2017.04.28 02:15:18 | 1.0861 | -80.00 | 0.00 | -12.00 | -1 380.00 |
1083677371 | 2017.04.27 16:34:57 | sell | 2.00 | gbpcad | 1.7580 | 0.0000 | 0.0000 | 2017.04.27 16:50:11 | 1.7607 | -80.00 | 0.00 | 0.00 | -395.57 |
1083678678 | 2017.04.27 16:50:23 | buy | 2.00 | gbpcad | 1.7606 | 0.0000 | 1.7655 | 2017.04.28 09:26:28 | 1.7655 | -80.00 | 0.00 | 11.00 | 717.32 |
1083678978 | 2017.04.28 02:15:39 | sell | 2.00 | eurusd | 1.0861 | 1.0920 | 1.0810 | 2017.04.28 11:01:04 | 1.0920 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083679612 | 2017.04.28 11:05:57 | buy | 3.00 | eurusd | 1.0936 | 1.0870 | 1.0985 | 2017.05.01 02:15:17 | 1.0903 | -120.00 | 0.00 | -18.00 | -990.00 |
1083680201 | 2017.05.01 02:15:00 | buy | 2.00 | gold | 1270.16 | 0.00 | 1275.00 | 2017.05.01 03:38:12 | 1264.87 | -80.00 | 0.00 | 0.00 | -1 058.00 |
1083680237 | 2017.05.01 02:15:32 | buy | 2.00 | eurusd | 1.0905 | 0.0000 | 1.0966 | 2017.05.01 16:30:28 | 1.0920 | -80.00 | 0.00 | 0.00 | 300.00 |
1083680400 | 2017.05.01 03:38:23 | sell | 2.00 | gold | 1264.80 | 0.00 | 1258.00 | 2017.05.01 18:08:34 | 1258.00 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083681303 | 2017.05.02 02:35:18 | buy | 2.00 | usdjpy | 111.89 | 0.00 | 112.60 | 2017.05.02 08:13:09 | 112.09 | -80.00 | 0.00 | 0.00 | 356.86 |
1083681527 | 2017.05.02 02:47:54 | buy | 2.00 | gbpjpy | 144.45 | 0.00 | 145.15 | 2017.05.02 11:14:21 | 144.63 | -80.00 | 0.00 | 0.00 | 320.86 |
1083681772 | 2017.05.02 08:13:47 | buy | 3.00 | usdjpy | 112.09 | 0.00 | 112.65 | 2017.05.02 12:06:46 | 112.22 | -120.00 | 0.00 | 0.00 | 347.53 |
1083681933 | 2017.05.02 11:17:26 | buy | 2.00 | gbpjpy | 144.70 | 0.00 | 145.10 | 2017.05.02 12:07:36 | 144.94 | -80.00 | 0.00 | 0.00 | 427.74 |
1083682059 | 2017.05.02 12:07:28 | buy | 3.00 | usdjpy | 112.24 | 0.00 | 112.73 | 2017.05.03 15:17:17 | 112.35 | -120.00 | 0.00 | 6.00 | 293.72 |
1083682061 | 2017.05.02 12:08:40 | buy | 2.00 | gbpjpy | 145.02 | 0.00 | 145.40 | 2017.05.03 15:17:39 | 145.17 | -80.00 | 0.00 | 10.00 | 267.00 |
1083682926 | 2017.05.03 02:09:51 | buy | 1.50 | audusd | 0.7547 | 0.0000 | 0.7586 | 2017.05.03 12:02:41 | 0.7471 | -60.00 | 0.00 | 0.00 | -1 140.00 |
1083682964 | 2017.05.03 02:10:40 | buy limit | 2.00 | gbpjpy | 144.20 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 145.02 | deleted [good for day] |
1083683583 | 2017.05.03 12:02:57 | sell | 2.00 | audusd | 0.7470 | 0.0000 | 0.7420 | 2017.05.03 18:15:30 | 0.7454 | -80.00 | 0.00 | 0.00 | 320.00 |
1083683716 | 2017.05.03 15:17:29 | buy | 3.00 | usdjpy | 112.38 | 0.00 | 112.88 | 2017.05.04 02:15:09 | 112.83 | -120.00 | 0.00 | 18.00 | 1 196.49 |
1083683774 | 2017.05.03 15:18:03 | buy | 2.00 | gbpjpy | 145.24 | 144.60 | 145.70 | 2017.05.04 10:43:24 | 145.39 | -80.00 | 0.00 | 30.00 | 265.87 |
1083683962 | 2017.05.03 15:35:55 | sell | 3.00 | eurusd | 1.0912 | 0.0000 | 1.0840 | 2017.05.04 02:14:17 | 1.0893 | -120.00 | 0.00 | 18.00 | 570.00 |
1083684692 | 2017.05.04 02:14:58 | sell | 2.00 | audusd | 0.7428 | 0.0000 | 0.7380 | 2017.05.04 04:05:20 | 0.7413 | -80.00 | 0.00 | 0.00 | 300.00 |
1083684728 | 2017.05.04 02:15:27 | buy | 3.00 | usdjpy | 112.85 | 0.00 | 113.40 | 2017.05.04 12:23:18 | 112.99 | -120.00 | 0.00 | 0.00 | 371.71 |
1083685138 | 2017.05.04 04:05:10 | sell | 2.00 | hsi | 24496 | 24580 | 24420 | 2017.05.04 09:41:50 | 24559 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083685723 | 2017.05.04 09:44:07 | buy | 3.00 | dax | 12576.2 | 0.0 | 0.0 | 2017.05.04 10:11:53 | 12601.5 | -120.00 | 0.00 | 0.00 | 1 518.00 |
1083685909 | 2017.05.04 10:43:39 | buy | 2.00 | gbpjpy | 145.48 | 0.00 | 146.00 | 2017.05.05 16:03:43 | 145.72 | -80.00 | 0.00 | 10.00 | 426.55 |
1083684773 | 2017.05.04 12:07:56 | buy | 2.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.05 16:03:43 | 145.72 | -80.00 | 0.00 | 10.00 | -71.10 |
1083686100 | 2017.05.04 12:23:43 | buy | 3.00 | usdjpy | 113.00 | 112.30 | 113.60 | 2017.05.05 02:13:13 | 112.53 | -120.00 | 0.00 | 6.00 | -1 253.00 |
1083687030 | 2017.05.05 02:13:30 | buy | 3.00 | eurusd | 1.0980 | 0.0000 | 1.1030 | 2017.05.08 08:04:37 | 1.0988 | -120.00 | 0.00 | -18.00 | 240.00 |
1083687649 | 2017.05.05 05:29:25 | buy | 3.00 | eurusd | 1.0982 | 0.0000 | 1.1049 | 2017.05.09 02:06:59 | 1.0930 | -120.00 | 0.00 | -36.00 | -1 560.00 |
1083687703 | 2017.05.05 05:29:39 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.08 02:12:20 | 46.90 | -120.00 | 0.00 | 0.00 | -8 700.00 |
1083687740 | 2017.05.05 05:30:23 | buy | 3.00 | eurusd | 1.0983 | 0.0000 | 1.1077 | 2017.05.09 02:07:00 | 1.0930 | -120.00 | 0.00 | -36.00 | -1 590.00 |
1083687768 | 2017.05.05 05:30:43 | sell | 3.00 | coco | 43.74 | 0.00 | 0.00 | 2017.05.08 02:12:20 | 46.90 | -120.00 | 0.00 | 0.00 | -9 480.00 |
1083688637 | 2017.05.05 16:04:05 | buy | 2.00 | gbpjpy | 145.78 | 0.00 | 146.20 | 2017.05.08 01:00:04 | 146.20 | -80.00 | 0.00 | 10.00 | 744.55 |
1083689121 | 2017.05.08 02:12:46 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.05.10 02:09:36 | 46.09 | -120.00 | 0.00 | 0.00 | -2 520.00 |
1083689162 | 2017.05.08 02:13:25 | sell | 2.00 | usdcad | 1.3664 | 1.3724 | 1.3624 | 2017.05.08 17:18:18 | 1.3724 | -80.00 | 0.00 | 0.00 | -874.38 |
1083689218 | 2017.05.08 02:13:53 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 1226.20 | deleted [good for day] |
1083690735 | 2017.05.09 02:07:58 | buy | 2.00 | usdcad | 1.3693 | 1.3640 | 1.3740 | 2017.05.09 14:33:48 | 1.3722 | -80.00 | 0.00 | 0.00 | 422.68 |
1083690785 | 2017.05.09 02:08:40 | buy | 2.00 | usdjpy | 113.18 | 0.00 | 113.80 | 2017.05.09 07:12:38 | 113.33 | -80.00 | 0.00 | 0.00 | 264.71 |
1083691226 | 2017.05.09 04:03:07 | buy | 2.00 | hsi | 24503 | 24430 | 24545 | 2017.05.09 04:15:45 | 24430 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083691444 | 2017.05.09 07:13:37 | buy | 3.00 | usdjpy | 113.35 | 0.00 | 113.85 | 2017.05.09 09:48:11 | 113.68 | -120.00 | 0.00 | 0.00 | 870.87 |
1083692030 | 2017.05.09 09:48:38 | buy | 3.00 | usdjpy | 113.70 | 113.05 | 114.20 | 2017.05.09 14:40:26 | 113.98 | -120.00 | 0.00 | 0.00 | 736.97 |
1083692655 | 2017.05.09 14:34:11 | buy | 2.00 | usdcad | 1.3728 | 1.3660 | 1.3785 | 2017.05.10 16:39:02 | 1.3660 | -80.00 | 0.00 | 2.00 | -995.61 |
1083692691 | 2017.05.09 14:40:41 | buy | 2.00 | usdjpy | 114.00 | 0.00 | 114.40 | 2017.05.11 02:06:42 | 114.32 | -80.00 | 0.00 | 16.00 | 559.83 |
1083693251 | 2017.05.10 02:10:02 | sell | 1.50 | eurgbp | 0.8403 | 0.0000 | 0.8350 | 2017.05.11 13:28:59 | 0.8435 | -60.00 | 0.00 | 13.50 | -618.77 |
1083693295 | 2017.05.10 02:11:50 | buy limit | 2.00 | gbpusd | 1.2865 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.2937 | deleted [good for day] |
1083693520 | 2017.05.10 03:54:13 | buy | 2.00 | hsi | 24956 | 0 | 25010 | 2017.05.10 05:26:30 | 25010 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083695148 | 2017.05.11 02:07:08 | buy | 3.00 | usdjpy | 114.33 | 113.70 | 114.80 | 2017.05.11 15:56:57 | 113.70 | -120.00 | 0.00 | 0.00 | -1 662.27 |
1083695201 | 2017.05.11 02:07:50 | buy | 2.00 | coco | 47.53 | 0.00 | 0.00 | 2017.05.11 08:37:23 | 47.72 | -80.00 | 0.00 | 0.00 | 380.00 |
1083695235 | 2017.05.11 02:08:12 | buy stop | 2.00 | usdjpy | 114.96 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 113.83 | deleted [good for day] |
1083695626 | 2017.05.11 04:03:28 | buy | 2.00 | hsi | 25079 | 0 | 0 | 2017.05.12 11:25:03 | 25045 | -80.00 | 0.00 | 0.00 | -680.00 |
1083696062 | 2017.05.11 08:05:16 | buy | 2.00 | dax | 12761.5 | 0.0 | 0.0 | 2017.05.12 19:37:35 | 12770.0 | -80.00 | 0.00 | 0.00 | 340.00 |
1083696685 | 2017.05.11 13:30:15 | buy | 2.00 | gold | 1222.76 | 1216.00 | 1228.00 | 2017.05.11 16:28:40 | 1224.79 | -80.00 | 0.00 | 0.00 | 406.00 |
1083696996 | 2017.05.11 16:29:45 | buy | 2.00 | gold | 1225.31 | 0.00 | 1230.00 | 2017.05.12 05:04:14 | 1226.41 | -80.00 | 0.00 | -24.00 | 220.00 |
1083697359 | 2017.05.12 02:38:30 | sell | 2.00 | gbpchf | 1.2982 | 1.3040 | 1.2936 | 2017.05.12 10:01:19 | 1.2965 | -80.00 | 0.00 | 0.00 | 337.33 |
1083697371 | 2017.05.12 02:38:51 | buy limit | 2.00 | gbpcad | 1.7578 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.7666 | deleted [good for day] |
1083697543 | 2017.05.12 03:09:58 | buy | 3.00 | eurusd | 1.0867 | 0.0000 | 1.0934 | 2017.05.12 15:01:11 | 1.0915 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083697885 | 2017.05.12 05:04:29 | buy | 2.00 | gold | 1227.01 | 0.00 | 1231.50 | 2017.05.12 11:24:01 | 1228.67 | -80.00 | 0.00 | 0.00 | 332.00 |
1083698133 | 2017.05.12 10:01:31 | sell | 2.00 | gbpjpy | 146.06 | 0.00 | 145.55 | 2017.05.15 06:51:50 | 146.35 | -80.00 | 0.00 | -50.00 | -511.60 |
1083698211 | 2017.05.12 11:25:27 | sell | 2.00 | gbpchf | 1.2950 | 0.0000 | 1.2900 | 2017.05.12 17:27:46 | 1.2900 | -80.00 | 0.00 | 0.00 | 998.00 |
1083698474 | 2017.05.12 15:01:26 | buy | 3.00 | eurusd | 1.0917 | 0.0000 | 1.0965 | 2017.05.15 01:59:58 | 1.0927 | -120.00 | 0.00 | -18.00 | 300.00 |
1083699227 | 2017.05.15 02:00:33 | sell | 2.00 | usdchf | 1.0008 | 0.0000 | 0.9960 | 2017.05.15 11:43:36 | 0.9985 | -80.00 | 0.00 | 0.00 | 460.69 |
1083699265 | 2017.05.15 02:01:18 | sell | 1.50 | gbpchf | 1.2895 | 1.2945 | 1.2845 | 2017.05.15 09:35:02 | 1.2940 | -60.00 | 0.00 | 0.00 | -674.25 |
1083699817 | 2017.05.15 06:52:13 | buy | 2.00 | gbpjpy | 146.36 | 0.00 | 146.80 | 2017.05.15 08:52:26 | 146.64 | -80.00 | 0.00 | 0.00 | 493.30 |
1083700043 | 2017.05.15 08:11:48 | buy | 3.00 | dax | 12819.0 | 0.0 | 0.0 | 2017.05.16 15:50:57 | 12825.5 | -120.00 | 0.00 | 0.00 | 390.00 |
1083700318 | 2017.05.15 08:52:52 | buy | 2.00 | gbpjpy | 146.72 | 0.00 | 147.15 | 2017.05.16 10:42:14 | 146.85 | -80.00 | 0.00 | 10.00 | 228.95 |
1083700660 | 2017.05.15 09:35:26 | buy | 1.50 | gbpchf | 1.2941 | 0.0000 | 1.2988 | 2017.05.15 14:36:36 | 1.2872 | -60.00 | 0.00 | 0.00 | -1 038.95 |
1083700884 | 2017.05.15 11:43:56 | sell | 2.00 | usdchf | 0.9979 | 0.0000 | 0.9928 | 2017.05.15 15:45:03 | 0.9961 | -80.00 | 0.00 | 0.00 | 361.41 |
1083701459 | 2017.05.15 14:36:49 | sell | 2.00 | gbpchf | 1.2872 | 0.0000 | 1.2820 | 2017.05.16 02:10:15 | 1.2853 | -80.00 | 0.00 | -46.00 | 381.49 |
1083701628 | 2017.05.15 15:45:15 | sell | 2.00 | usdchf | 0.9957 | 0.0000 | 0.9906 | 2017.05.16 09:08:20 | 0.9942 | -80.00 | 0.00 | -16.00 | 301.75 |
1083701829 | 2017.05.15 19:02:07 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:06:43 | 1.0993 | -120.00 | 0.00 | -18.00 | 510.00 |
1083702132 | 2017.05.16 02:10:34 | sell | 2.00 | gbpchf | 1.2847 | 0.0000 | 1.2796 | 2017.05.16 10:54:02 | 1.2796 | -80.00 | 0.00 | 0.00 | 1 028.85 |
1083702468 | 2017.05.16 07:08:41 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:11:47 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
1083702874 | 2017.05.16 09:08:38 | sell | 3.00 | usdchf | 0.9937 | 0.0000 | 0.9885 | 2017.05.16 11:16:28 | 0.9923 | -120.00 | 0.00 | 0.00 | 423.26 |
1083703131 | 2017.05.16 10:42:54 | buy | 2.00 | gbpjpy | 146.95 | 0.00 | 147.46 | 2017.05.16 11:16:01 | 146.36 | -80.00 | 0.00 | 0.00 | -1 038.45 |
1083703265 | 2017.05.16 11:16:13 | sell | 2.00 | gbpjpy | 146.35 | 0.00 | 145.90 | 2017.05.16 16:42:56 | 145.90 | -80.00 | 0.00 | 0.00 | 796.25 |
1083703311 | 2017.05.16 11:17:13 | sell | 2.00 | usdchf | 0.9919 | 0.0000 | 0.9865 | 2017.05.16 13:00:03 | 0.9905 | -80.00 | 0.00 | 0.00 | 282.69 |
1083703374 | 2017.05.16 13:00:15 | sell | 2.00 | usdchf | 0.9901 | 0.0000 | 0.9850 | 2017.05.16 15:38:19 | 0.9880 | -80.00 | 0.00 | 0.00 | 425.10 |
1083703523 | 2017.05.16 13:12:04 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:39:21 | 113.49 | -120.00 | 0.00 | 0.00 | 528.68 |
1083703880 | 2017.05.16 14:55:45 | buy stop | 3.00 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.1082 | deleted [good for day] |
1083703944 | 2017.05.16 15:38:33 | sell | 2.00 | usdchf | 0.9876 | 0.0000 | 0.9815 | 2017.05.17 02:12:57 | 0.9844 | -80.00 | 0.00 | -16.00 | 650.14 |
1083703967 | 2017.05.16 15:39:45 | sell | 3.00 | usdjpy | 113.46 | 114.15 | 112.95 | 2017.05.16 16:46:34 | 113.01 | -120.00 | 0.00 | 0.00 | 1 194.58 |
1083704017 | 2017.05.16 15:51:24 | sell | 2.00 | gbpcad | 1.7551 | 0.0000 | 1.7510 | 2017.05.17 02:16:17 | 1.7583 | -80.00 | 0.00 | -25.00 | -470.24 |
1083704156 | 2017.05.16 16:46:59 | sell | 3.00 | usdjpy | 112.98 | 113.60 | 112.35 | 2017.05.17 02:14:31 | 112.59 | -120.00 | 0.00 | -24.00 | 1 039.17 |
1083704199 | 2017.05.16 16:48:31 | sell | 2.00 | gbpjpy | 145.87 | 0.00 | 145.40 | 2017.05.17 02:08:54 | 145.40 | -80.00 | 0.00 | -50.00 | 835.26 |
1083704986 | 2017.05.17 02:12:13 | sell | 2.00 | coco | 48.04 | 0.00 | 47.50 | 2017.05.17 15:21:16 | 49.16 | -80.00 | 0.00 | 0.00 | -2 240.00 |
1083705029 | 2017.05.17 02:14:16 | sell | 2.00 | usdchf | 0.9840 | 0.0000 | 0.9790 | 2017.05.17 08:27:29 | 0.9824 | -80.00 | 0.00 | 0.00 | 325.73 |
1083705049 | 2017.05.17 02:14:53 | sell | 3.00 | usdjpy | 112.57 | 0.00 | 111.86 | 2017.05.17 08:25:27 | 112.32 | -120.00 | 0.00 | 0.00 | 667.74 |
1083705127 | 2017.05.17 02:16:48 | buy | 1.50 | gbpcad | 1.7583 | 0.0000 | 1.7625 | 2017.05.17 08:35:06 | 1.7545 | -60.00 | 0.00 | 0.00 | -419.64 |
1083705457 | 2017.05.17 03:09:36 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:13:12 | 1.1146 | -120.00 | 0.00 | 0.00 | -1 530.00 |
1083706110 | 2017.05.17 08:25:54 | sell | 3.00 | usdjpy | 112.30 | 0.00 | 111.80 | 2017.05.17 15:04:22 | 111.80 | -120.00 | 0.00 | 0.00 | 1 341.68 |
1083706149 | 2017.05.17 08:28:23 | sell | 2.00 | usdchf | 0.9819 | 0.9875 | 0.9760 | 2017.05.17 16:23:20 | 0.9778 | -80.00 | 0.00 | 0.00 | 838.62 |
1083706332 | 2017.05.17 08:34:44 | sell | 5.00 | dax | 12743.0 | 0.0 | 0.0 | 2017.05.17 15:04:31 | 12703.0 | -200.00 | 0.00 | 0.00 | 4 000.00 |
1083705094 | 2017.05.17 15:01:05 | sell | 3.00 | usdjpy | 111.90 | 0.00 | 0.00 | 2017.05.17 15:52:07 | 111.59 | -120.00 | 0.00 | 0.00 | 833.41 |
1083707529 | 2017.05.17 15:21:48 | buy | 2.00 | coco | 49.12 | 0.00 | 0.00 | 2017.05.18 23:10:38 | 49.26 | -80.00 | 0.00 | 0.00 | 280.00 |
1083707709 | 2017.05.17 15:52:24 | sell | 3.00 | usdjpy | 111.60 | 0.00 | 111.06 | 2017.05.17 19:33:48 | 111.06 | -120.00 | 0.00 | 0.00 | 1 458.67 |
1083707833 | 2017.05.17 16:23:46 | sell | 2.00 | usdchf | 0.9775 | 0.0000 | 0.9725 | 2017.05.19 15:17:33 | 0.9758 | -80.00 | 0.00 | -64.00 | 348.43 |
1083708062 | 2017.05.17 17:13:26 | buy | 3.00 | eurusd | 1.1146 | 0.0000 | 0.0000 | 2017.05.18 02:13:26 | 1.1160 | -120.00 | 0.00 | -54.00 | 420.00 |
1083708590 | 2017.05.18 02:14:14 | sell | 3.00 | usdjpy | 111.09 | 0.00 | 110.50 | 2017.05.18 11:11:25 | 110.64 | -120.00 | 0.00 | 0.00 | 1 220.17 |
1083708909 | 2017.05.18 03:21:13 | sell | 2.00 | usdjpy | 110.89 | 0.00 | 109.86 | 2017.05.18 11:11:26 | 110.65 | -80.00 | 0.00 | 0.00 | 433.80 |
1083709945 | 2017.05.18 11:11:33 | sell | 3.00 | usdjpy | 110.61 | 0.00 | 0.00 | 2017.05.18 12:01:39 | 110.41 | -120.00 | 0.00 | 0.00 | 543.43 |
1083710295 | 2017.05.18 12:02:02 | buy | 2.00 | usdjpy | 110.40 | 0.00 | 0.00 | 2017.05.18 15:17:12 | 110.81 | -80.00 | 0.00 | 0.00 | 740.01 |
1083710357 | 2017.05.18 12:02:14 | buy | 2.00 | dax | 12500.4 | 0.0 | 0.0 | 2017.05.19 09:10:04 | 12600.8 | -80.00 | 0.00 | 0.00 | 4 016.00 |
1083710918 | 2017.05.18 15:17:17 | buy | 3.00 | usdjpy | 110.82 | 0.00 | 0.00 | 2017.05.18 16:12:29 | 111.16 | -120.00 | 0.00 | 0.00 | 917.60 |
1083711711 | 2017.05.19 02:16:44 | buy | 2.00 | coco | 49.78 | 0.00 | 0.00 | 2017.05.19 04:13:42 | 50.05 | -80.00 | 0.00 | 0.00 | 540.00 |
1083712079 | 2017.05.19 04:14:06 | buy | 3.00 | coco | 50.14 | 49.45 | 50.65 | 2017.05.19 15:47:55 | 50.41 | -120.00 | 0.00 | 0.00 | 810.00 |
1083712844 | 2017.05.19 12:30:49 | buy | 3.00 | gold | 1253.24 | 1246.66 | 1258.66 | 2017.05.19 15:19:12 | 1255.49 | -120.00 | 0.00 | 0.00 | 675.00 |
1083713114 | 2017.05.19 15:19:00 | sell | 2.00 | usdchf | 0.9752 | 0.0000 | 0.9700 | 2017.05.22 02:11:09 | 0.9740 | -80.00 | 0.00 | -16.00 | 246.41 |
1083713157 | 2017.05.19 15:19:41 | buy | 3.00 | gold | 1255.86 | 1249.00 | 1260.00 | 2017.05.22 14:07:53 | 1257.30 | -120.00 | 0.00 | -36.00 | 432.00 |
1083712918 | 2017.05.19 16:25:34 | buy | 2.00 | coco | 50.75 | 0.00 | 0.00 | 2017.05.22 02:10:43 | 50.98 | -80.00 | 0.00 | 0.00 | 460.00 |
1083713712 | 2017.05.22 02:10:55 | buy | 2.00 | coco | 51.08 | 0.00 | 51.50 | 2017.05.22 16:57:24 | 51.25 | -80.00 | 0.00 | 0.00 | 340.00 |
1083713755 | 2017.05.22 02:11:48 | sell | 2.00 | usdchf | 0.9735 | 0.9785 | 0.9665 | 2017.05.22 12:25:59 | 0.9704 | -80.00 | 0.00 | 0.00 | 638.91 |
1083713801 | 2017.05.22 02:12:46 | sell limit | 2.00 | gbpcad | 1.7640 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.7546 | deleted [good for day] |
1083714267 | 2017.05.22 04:03:37 | buy | 3.00 | hsi | 25347 | 25280 | 25390 | 2017.05.22 04:12:26 | 25390 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083714901 | 2017.05.22 11:51:41 | buy | 3.00 | dax | 12587.8 | 0.0 | 0.0 | 2017.05.23 14:44:08 | 12675.3 | -120.00 | 0.00 | 0.00 | 5 250.00 |
1083715107 | 2017.05.22 12:26:28 | sell | 2.00 | usdchf | 0.9700 | 0.0000 | 0.9648 | 2017.05.24 02:11:29 | 0.9757 | -80.00 | 0.00 | -32.00 | -1 168.39 |
1083715371 | 2017.05.22 14:08:17 | buy | 3.00 | gold | 1257.88 | 1252.50 | 1262.00 | 2017.05.22 16:57:17 | 1259.90 | -120.00 | 0.00 | 0.00 | 606.00 |
1083715727 | 2017.05.22 16:57:46 | buy | 2.00 | coco | 51.34 | 0.00 | 0.00 | 2017.05.24 03:46:49 | 51.55 | -80.00 | 0.00 | 0.00 | 420.00 |
1083715815 | 2017.05.22 17:31:23 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9799 | 2017.05.24 02:11:29 | 0.9753 | -80.00 | 0.00 | 12.00 | 225.57 |
1083716250 | 2017.05.23 02:09:59 | sell | 2.00 | gbpcad | 1.7520 | 0.0000 | 1.7458 | 2017.05.23 12:29:33 | 1.7469 | -80.00 | 0.00 | 0.00 | 757.24 |
1083717253 | 2017.05.23 12:29:47 | sell | 2.00 | gbpcad | 1.7462 | 0.0000 | 1.7400 | 2017.05.23 12:45:00 | 1.7464 | -80.00 | 0.00 | 0.00 | -29.72 |
1083716296 | 2017.05.23 12:32:37 | buy | 2.00 | gbpcad | 1.7460 | 0.0000 | 0.0000 | 2017.05.23 12:44:59 | 1.7458 | -80.00 | 0.00 | 0.00 | -29.72 |
1083717330 | 2017.05.23 12:45:15 | sell | 2.00 | gbpcad | 1.7460 | 0.0000 | 1.7418 | 2017.05.24 02:11:50 | 1.7519 | -80.00 | 0.00 | -25.00 | -873.10 |
1083718045 | 2017.05.24 02:14:18 | sell | 3.00 | silver | 17.07 | 0.00 | 0.00 | 2017.05.25 07:40:51 | 17.25 | -120.00 | 0.00 | 18.00 | -540.00 |
1083718084 | 2017.05.24 02:14:56 | sell stop | 3.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.05.24 23:59:59 | 1258.31 | deleted [good for day] |
1083718220 | 2017.05.24 02:24:59 | sell | 3.00 | nzdusd | 0.7003 | 0.0000 | 0.6960 | 2017.05.24 13:46:14 | 0.7035 | -120.00 | 0.00 | 0.00 | -960.00 |
1083718356 | 2017.05.24 03:51:32 | sell | 3.00 | eurusd | 1.1186 | 0.0000 | 1.1140 | 2017.05.25 02:07:13 | 1.1226 | -120.00 | 0.00 | 18.00 | -1 200.00 |
1083718444 | 2017.05.24 04:10:06 | buy | 2.00 | hsi | 25310 | 0 | 0 | 2017.05.25 11:17:15 | 25637 | -80.00 | 0.00 | 0.00 | 6 540.00 |
1083719200 | 2017.05.24 13:46:50 | buy | 2.00 | usdcad | 1.3516 | 1.3460 | 1.3552 | 2017.05.24 16:09:48 | 1.3460 | -80.00 | 0.00 | 0.00 | -832.10 |
1083719964 | 2017.05.25 02:07:41 | buy | 2.00 | eurusd | 1.1227 | 0.0000 | 1.1275 | 2017.05.25 10:42:50 | 1.1245 | -80.00 | 0.00 | 0.00 | 360.00 |
1083719976 | 2017.05.25 02:08:16 | buy limit | 2.00 | gbpcad | 1.7332 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 1.7455 | deleted [good for day] |
1083720395 | 2017.05.25 07:41:09 | buy | 3.00 | silver | 17.25 | 0.00 | 17.60 | 2017.05.26 02:18:58 | 17.13 | -120.00 | 0.00 | -36.00 | -360.00 |
1083720766 | 2017.05.25 10:43:22 | sell | 2.00 | audusd | 0.7465 | 0.0000 | 0.7425 | 2017.05.26 02:18:12 | 0.7457 | -80.00 | 0.00 | -12.00 | 160.00 |
1083721273 | 2017.05.25 16:51:35 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1076 | 2017.05.26 04:15:50 | 1.1189 | -80.00 | 0.00 | 4.00 | 440.00 |
1083721834 | 2017.05.26 02:20:40 | buy | 2.00 | usdchf | 0.9734 | 0.0000 | 0.0000 | 2017.05.26 12:01:59 | 0.9704 | -80.00 | 0.00 | 0.00 | -618.30 |
1083721852 | 2017.05.26 02:21:13 | sell stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.26 23:59:59 | 1267.11 | deleted [good for day] |
1083722144 | 2017.05.26 04:16:16 | buy | 2.00 | hsi | 25639 | 0 | 0 | 2017.05.29 03:31:54 | 25600 | -80.00 | 0.00 | 0.00 | -780.00 |
1083722993 | 2017.05.26 12:02:09 | sell | 2.00 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2017.05.26 19:04:37 | 0.9749 | -80.00 | 0.00 | 0.00 | -923.17 |
1083724025 | 2017.05.29 02:47:42 | buy | 2.00 | gold | 1267.27 | 0.00 | 1272.00 | 2017.05.30 03:12:21 | 1269.07 | -80.00 | 0.00 | -24.00 | 360.00 |
1083724060 | 2017.05.29 02:48:37 | buy | 2.00 | audchf | 0.7263 | 0.0000 | 0.7296 | 2017.05.30 02:08:20 | 0.7277 | -80.00 | 0.00 | -13.00 | 286.13 |
1083724107 | 2017.05.29 02:48:59 | buy limit | 3.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.29 23:59:59 | 1267.15 | deleted [good for day] |
1083724437 | 2017.05.29 08:14:48 | buy | 8.00 | dax | 12614.3 | 0.0 | 0.0 | 2017.05.29 18:25:26 | 12634.8 | -320.00 | 0.00 | 0.00 | 3 280.00 |
1083725088 | 2017.05.30 02:09:35 | sell | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.05.30 03:11:14 | 141.93 | -80.00 | 0.00 | 0.00 | 937.95 |
1083725277 | 2017.05.30 03:11:34 | sell | 2.00 | gbpjpy | 141.86 | 0.00 | 141.20 | 2017.05.30 11:01:04 | 142.65 | -80.00 | 0.00 | 0.00 | -1 423.43 |
1083725307 | 2017.05.30 03:12:27 | buy | 3.00 | gold | 1269.57 | 0.00 | 1275.00 | 2017.05.31 02:11:18 | 1262.04 | -120.00 | 0.00 | -36.00 | -2 259.00 |
1083725520 | 2017.05.30 08:12:58 | buy | 5.00 | dax | 12619.5 | 0.0 | 0.0 | 2017.05.31 12:38:06 | 12660.0 | -200.00 | 0.00 | 0.00 | 4 050.00 |
1083725881 | 2017.05.30 11:02:10 | buy | 2.00 | gbpcad | 1.7309 | 0.0000 | 1.7350 | 2017.05.30 14:38:38 | 1.7350 | -80.00 | 0.00 | 0.00 | 608.22 |
1083726182 | 2017.05.30 16:49:00 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:18:40 | 2416.7 | -120.00 | 0.00 | 0.00 | 990.00 |
1083726561 | 2017.05.31 02:11:46 | sell | 2.00 | gold | 1262.31 | 0.00 | 1256.15 | 2017.06.02 05:07:04 | 1260.89 | -80.00 | 0.00 | 16.00 | 284.00 |
1083726617 | 2017.05.31 02:12:21 | buy limit | 2.00 | gbpjpy | 141.30 | 0.00 | 0.00 | 2017.05.31 23:59:59 | 142.76 | deleted [good for day] |
1083727435 | 2017.05.31 12:50:16 | buy | 5.00 | dax | 12660.5 | 0.0 | 0.0 | 2017.05.31 14:17:47 | 12690.3 | -200.00 | 0.00 | 0.00 | 2 980.00 |
1083728378 | 2017.06.01 02:14:05 | sell | 1.50 | audcad | 1.0016 | 1.0065 | 0.9965 | 2017.06.01 05:23:01 | 0.9984 | -60.00 | 0.00 | 0.00 | 355.40 |
1083728411 | 2017.06.01 02:14:42 | buy | 2.00 | gbpjpy | 142.81 | 0.00 | 143.30 | 2017.06.01 10:29:31 | 143.03 | -80.00 | 0.00 | 0.00 | 395.97 |
1083728434 | 2017.06.01 02:15:22 | buy limit | 2.00 | eurgbp | 0.8665 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 0.8706 | deleted [good for day] |
1083728811 | 2017.06.01 05:23:44 | sell | 1.50 | audjpy | 81.98 | 0.00 | 81.46 | 2017.06.02 02:02:46 | 82.30 | -60.00 | 0.00 | 5.25 | -430.65 |
1083729041 | 2017.06.01 10:29:59 | buy | 2.00 | eurjpy | 124.82 | 124.15 | 125.28 | 2017.06.01 15:53:09 | 125.01 | -80.00 | 0.00 | 0.00 | 341.14 |
1083729334 | 2017.06.01 15:53:23 | buy | 2.00 | eurjpy | 125.07 | 0.00 | 125.46 | 2017.06.02 04:19:13 | 125.21 | -80.00 | 0.00 | 4.00 | 250.88 |
1083729693 | 2017.06.02 02:03:26 | buy | 2.00 | gbpcad | 1.7426 | 0.0000 | 1.7460 | 2017.06.05 01:59:05 | 1.7370 | -80.00 | 0.00 | 11.00 | -829.75 |
1083729739 | 2017.06.02 02:04:32 | buy limit | 2.00 | gbpcad | 1.7360 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.7383 | deleted [good for day] |
1083729954 | 2017.06.02 03:54:34 | buy | 2.00 | hsi | 25741 | 0 | 0 | 2017.06.06 04:08:06 | 25754 | -80.00 | 0.00 | 0.00 | 260.00 |
1083730057 | 2017.06.02 05:07:17 | sell | 3.00 | gold | 1260.39 | 0.00 | 1255.00 | 2017.06.02 16:38:22 | 1275.74 | -120.00 | 0.00 | 0.00 | -4 605.00 |
1083730681 | 2017.06.02 13:04:04 | buy | 5.00 | dax | 12874.4 | 0.0 | 0.0 | 2017.06.06 12:59:28 | 12725.3 | -200.00 | 0.00 | 0.00 | -14 910.00 |
1083731484 | 2017.06.05 01:59:25 | sell | 1.50 | gbpcad | 1.7369 | 0.0000 | 1.7320 | 2017.06.05 05:58:20 | 1.7347 | -60.00 | 0.00 | 0.00 | 244.79 |
1083731932 | 2017.06.05 05:58:38 | sell | 1.50 | gbpcad | 1.7341 | 0.0000 | 1.7290 | 2017.06.05 13:51:33 | 1.7419 | -60.00 | 0.00 | 0.00 | -867.24 |
1083731518 | 2017.06.05 12:16:04 | buy | 1.50 | eurcad | 1.5165 | 0.0000 | 0.0000 | 2017.06.05 15:49:04 | 1.5187 | -60.00 | 0.00 | 0.00 | 244.52 |
1083732399 | 2017.06.05 13:51:51 | buy | 1.50 | gbpcad | 1.7417 | 0.0000 | 1.7465 | 2017.06.05 15:48:11 | 1.7455 | -60.00 | 0.00 | 0.00 | 422.38 |
1083732582 | 2017.06.05 15:48:49 | buy | 2.00 | gbpcad | 1.7465 | 1.7400 | 1.7495 | 2017.06.05 19:14:41 | 1.7400 | -80.00 | 0.00 | 0.00 | -965.25 |
1083732970 | 2017.06.06 02:02:18 | buy | 3.00 | coco | 47.60 | 0.00 | 48.00 | 2017.06.06 20:00:58 | 48.00 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083733192 | 2017.06.06 04:09:24 | sell | 2.00 | gbpjpy | 141.95 | 0.00 | 141.50 | 2017.06.06 09:33:30 | 141.64 | -80.00 | 0.00 | 0.00 | 565.48 |
1083733999 | 2017.06.06 12:59:59 | sell | 2.00 | usdjpy | 109.44 | 0.00 | 108.96 | 2017.06.07 09:29:19 | 109.25 | -80.00 | 0.00 | -16.00 | 347.83 |
1083734723 | 2017.06.07 02:08:48 | buy | 1.50 | audcad | 1.0106 | 1.0040 | 1.0145 | 2017.06.07 05:14:55 | 1.0136 | -60.00 | 0.00 | 0.00 | 334.65 |
1083734969 | 2017.06.07 05:15:21 | sell | 1.50 | euraud | 1.4941 | 0.0000 | 1.4890 | 2017.06.07 09:30:23 | 1.4907 | -60.00 | 0.00 | 0.00 | 385.25 |
1083735235 | 2017.06.07 09:29:43 | sell | 2.00 | gbpjpy | 140.84 | 0.00 | 140.40 | 2017.06.07 15:03:15 | 141.46 | -80.00 | 0.00 | 0.00 | -1 134.08 |
1083735300 | 2017.06.07 09:31:06 | sell | 1.50 | eurjpy | 122.94 | 123.40 | 122.50 | 2017.06.07 16:00:05 | 123.40 | -60.00 | 0.00 | 0.00 | -629.97 |
1083735876 | 2017.06.07 15:03:31 | buy | 2.00 | gbpjpy | 141.45 | 0.00 | 141.80 | 2017.06.07 15:49:47 | 141.68 | -80.00 | 0.00 | 0.00 | 419.82 |
1083735971 | 2017.06.07 15:50:23 | buy | 3.00 | gbpusd | 1.2932 | 1.2870 | 1.2980 | 2017.06.07 17:06:53 | 1.2960 | -120.00 | 0.00 | 0.00 | 840.00 |
1083736015 | 2017.06.07 16:10:27 | buy | 1.50 | eurcad | 1.5144 | 1.5090 | 1.5185 | 2017.06.07 16:30:06 | 1.5185 | -60.00 | 0.00 | 0.00 | 456.20 |
1083734756 | 2017.06.07 16:40:38 | sell | 1.50 | eurcad | 1.5212 | 0.0000 | 0.0000 | 2017.06.08 11:17:38 | 1.5186 | -60.00 | 0.00 | -27.00 | 288.76 |
1083736178 | 2017.06.07 16:48:33 | buy | 2.00 | gbpcad | 1.7490 | 1.7430 | 1.7530 | 2017.06.08 02:28:32 | 1.7517 | -80.00 | 0.00 | 33.00 | 399.56 |
1083736267 | 2017.06.07 17:07:28 | buy | 3.00 | gbpusd | 1.2962 | 0.0000 | 1.3005 | 2017.06.09 02:22:59 | 1.2729 | -120.00 | 0.00 | 24.00 | -6 990.00 |
1083736713 | 2017.06.08 02:29:04 | buy | 2.00 | usdcad | 1.3519 | 1.3460 | 1.3565 | 2017.06.09 14:31:20 | 1.3460 | -80.00 | 0.00 | 2.00 | -876.67 |
1083736748 | 2017.06.08 02:29:29 | sell limit | 2.00 | gbpcad | 1.7580 | 0.0000 | 0.0000 | 2017.06.08 23:59:59 | 1.7223 | deleted [good for day] |
1083737291 | 2017.06.08 09:07:31 | buy | 3.00 | s&p500 | 2434.7 | 0.0 | 0.0 | 2017.06.09 09:22:40 | 2436.9 | -120.00 | 0.00 | 0.00 | 660.00 |
1083737441 | 2017.06.08 11:18:07 | buy | 2.00 | eurjpy | 123.84 | 0.00 | 124.30 | 2017.06.09 02:23:56 | 122.93 | -80.00 | 0.00 | 4.00 | -1 655.75 |
1083738530 | 2017.06.09 02:23:26 | sell | 2.00 | gbpjpy | 139.97 | 0.00 | 139.40 | 2017.06.09 08:46:30 | 139.74 | -80.00 | 0.00 | 0.00 | 416.67 |
1083738554 | 2017.06.09 02:24:58 | sell | 2.00 | audcad | 1.0174 | 1.0240 | 1.0115 | 2017.06.09 15:02:59 | 1.0130 | -80.00 | 0.00 | 0.00 | 653.79 |
1083738613 | 2017.06.09 07:53:55 | sell | 2.00 | gbpcad | 1.7150 | 0.0000 | 0.0000 | 2017.06.09 08:47:52 | 1.7114 | -80.00 | 0.00 | 0.00 | 532.27 |
1083739303 | 2017.06.09 08:48:07 | sell | 2.00 | gbpcad | 1.7115 | 0.0000 | 1.7050 | 2017.06.12 02:20:29 | 1.7145 | -80.00 | 0.00 | -25.00 | -445.96 |
1083739505 | 2017.06.09 09:28:26 | buy | 4.00 | dax | 12800.0 | 0.0 | 0.0 | 2017.06.09 16:31:01 | 12808.0 | -160.00 | 0.00 | 0.00 | 640.00 |
1083739955 | 2017.06.09 15:03:20 | sell | 2.00 | audcad | 1.0125 | 0.0000 | 1.0070 | 2017.06.12 19:39:33 | 1.0070 | -80.00 | 0.00 | -12.00 | 822.86 |
1083740523 | 2017.06.12 02:20:54 | buy | 2.00 | gbpjpy | 140.59 | 0.00 | 141.10 | 2017.06.12 10:32:44 | 140.03 | -80.00 | 0.00 | 0.00 | -1 018.18 |
1083741329 | 2017.06.12 10:33:10 | sell | 2.00 | gbpjpy | 140.04 | 0.00 | 139.55 | 2017.06.12 11:56:01 | 139.59 | -80.00 | 0.00 | 0.00 | 818.77 |
1083741554 | 2017.06.12 11:56:28 | sell | 2.00 | gbpjpy | 139.46 | 140.10 | 138.90 | 2017.06.12 14:13:48 | 139.26 | -80.00 | 0.00 | 0.00 | 364.03 |
1083741721 | 2017.06.12 14:14:14 | sell | 3.00 | gbpusd | 1.2669 | 0.0000 | 1.2620 | 2017.06.13 05:29:28 | 1.2652 | -120.00 | 0.00 | -24.00 | 510.00 |
1083742364 | 2017.06.13 02:25:01 | sell | 2.00 | usdcad | 1.3301 | 0.0000 | 1.3250 | 2017.06.13 09:42:27 | 1.3278 | -80.00 | 0.00 | 0.00 | 346.44 |
1083742378 | 2017.06.13 03:32:11 | sell | 2.00 | gbpcad | 1.6796 | 0.0000 | 0.0000 | 2017.06.13 12:29:17 | 1.6876 | -80.00 | 0.00 | 0.00 | -1 205.72 |
1083743221 | 2017.06.13 09:43:01 | buy | 3.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.06.13 15:12:48 | 12778.5 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083743285 | 2017.06.13 10:29:12 | sell | 2.00 | usdcad | 1.3258 | 0.0000 | 1.3208 | 2017.06.13 15:49:52 | 1.3237 | -80.00 | 0.00 | 0.00 | 317.29 |
1083743425 | 2017.06.13 10:58:56 | buy | 5.00 | dax | 12765.3 | 0.0 | 0.0 | 2017.06.13 15:12:49 | 12778.8 | -200.00 | 0.00 | 0.00 | 1 350.00 |
1083743690 | 2017.06.13 12:29:35 | buy | 2.00 | gbpjpy | 140.09 | 0.00 | 140.52 | 2017.06.13 18:29:24 | 140.30 | -80.00 | 0.00 | 0.00 | 381.54 |
1083743863 | 2017.06.13 15:50:12 | sell | 2.00 | usdcad | 1.3232 | 0.0000 | 1.3190 | 2017.06.14 11:27:57 | 1.3198 | -80.00 | 0.00 | -12.00 | 515.23 |
1083744175 | 2017.06.14 02:24:16 | sell | 1.50 | audcad | 0.9974 | 1.0025 | 0.9932 | 2017.06.14 13:16:48 | 1.0025 | -60.00 | 0.00 | 0.00 | -578.45 |
1083744737 | 2017.06.14 08:10:17 | buy | 5.00 | dax | 12787.6 | 0.0 | 0.0 | 2017.06.14 09:39:23 | 12808.1 | -200.00 | 0.00 | 0.00 | 2 050.00 |
1083745337 | 2017.06.14 11:28:21 | sell | 2.00 | usdcad | 1.3191 | 0.0000 | 1.3135 | 2017.06.15 02:09:49 | 1.3242 | -80.00 | 0.00 | -36.00 | -770.28 |
1083745663 | 2017.06.14 13:40:36 | sell | 4.00 | dax | 12913.5 | 0.0 | 0.0 | 2017.06.16 15:10:03 | 12724.0 | -160.00 | 0.00 | 0.00 | 15 160.00 |
1083744223 | 2017.06.14 14:31:10 | buy | 2.00 | usdcad | 1.3180 | 0.0000 | 0.0000 | 2017.06.15 02:09:48 | 1.3238 | -80.00 | 0.00 | 6.00 | 876.27 |
1083745886 | 2017.06.14 14:54:53 | sell | 3.00 | dax | 12903.0 | 0.0 | 0.0 | 2017.06.16 15:10:09 | 12724.8 | -120.00 | 0.00 | 0.00 | 10 692.00 |
1083746491 | 2017.06.15 02:10:23 | buy | 2.00 | usdchf | 0.9720 | 0.0000 | 0.9766 | 2017.06.15 11:52:23 | 0.9738 | -80.00 | 0.00 | 0.00 | 369.69 |
1083746755 | 2017.06.15 03:51:23 | sell | 3.00 | hsi | 25471 | 0 | 25355 | 2017.06.15 10:14:14 | 25448 | -120.00 | 0.00 | 0.00 | 690.00 |
1083747371 | 2017.06.15 10:14:30 | sell | 2.00 | usdcad | 1.3247 | 0.0000 | 0.0000 | 2017.06.15 11:54:25 | 1.3275 | -80.00 | 0.00 | 0.00 | -421.85 |
1083747537 | 2017.06.15 11:52:55 | buy | 2.00 | usdjpy | 109.77 | 0.00 | 110.30 | 2017.06.15 13:22:10 | 110.02 | -80.00 | 0.00 | 0.00 | 454.46 |
1083747804 | 2017.06.15 13:22:43 | buy | 2.00 | gbpjpy | 140.74 | 0.00 | 141.30 | 2017.06.15 16:37:14 | 141.30 | -80.00 | 0.00 | 0.00 | 1 011.92 |
1083747810 | 2017.06.15 13:23:16 | buy | 3.00 | usdjpy | 110.13 | 0.00 | 0.00 | 2017.06.15 14:47:02 | 110.35 | -120.00 | 0.00 | 0.00 | 598.10 |
1083748011 | 2017.06.15 14:48:22 | buy | 3.00 | usdjpy | 110.34 | 0.00 | 110.82 | 2017.06.15 16:41:49 | 110.72 | -120.00 | 0.00 | 0.00 | 1 029.62 |
1083748166 | 2017.06.15 16:42:18 | buy | 2.00 | gbpchf | 1.2460 | 0.0000 | 1.2505 | 2017.06.20 02:17:48 | 1.2419 | -80.00 | 0.00 | 24.00 | -840.42 |
1083748551 | 2017.06.16 02:23:22 | buy | 2.00 | coco | 44.44 | 0.00 | 44.85 | 2017.06.16 13:14:26 | 44.70 | -80.00 | 0.00 | 0.00 | 520.00 |
1083749240 | 2017.06.16 13:15:16 | buy | 3.00 | coco | 44.82 | 0.00 | 0.00 | 2017.06.19 12:37:58 | 45.07 | -120.00 | 0.00 | 0.00 | 750.00 |
1083749895 | 2017.06.19 02:34:11 | buy | 1.50 | eurchf | 1.0905 | 1.0838 | 1.0960 | 2017.06.20 14:19:42 | 1.0852 | -60.00 | 0.00 | 4.50 | -817.14 |
1083750255 | 2017.06.19 03:46:40 | buy | 2.00 | hsi | 25595 | 25525 | 25655 | 2017.06.19 08:32:45 | 25618 | -80.00 | 0.00 | 0.00 | 460.00 |
1083750623 | 2017.06.19 08:32:56 | buy | 2.00 | dax | 12835.0 | 0.0 | 0.0 | 2017.06.19 10:35:37 | 12873.3 | -80.00 | 0.00 | 0.00 | 1 532.00 |
1083751044 | 2017.06.19 12:38:30 | buy | 3.00 | eurusd | 1.1203 | 1.1140 | 1.1245 | 2017.06.20 01:39:43 | 1.1140 | -120.00 | 0.00 | -18.00 | -1 890.00 |
1083749931 | 2017.06.19 17:07:19 | buy | 2.00 | gbpcad | 1.6826 | 0.0000 | 0.0000 | 2017.06.20 15:44:17 | 1.6764 | -80.00 | 0.00 | 11.00 | -934.37 |
1083751556 | 2017.06.19 18:40:34 | buy | 3.00 | dax | 12901.5 | 0.0 | 0.0 | 2017.06.20 08:09:12 | 12950.0 | -120.00 | 0.00 | 0.00 | 2 910.00 |
1083751975 | 2017.06.20 02:18:09 | buy | 2.00 | gbpjpy | 142.26 | 0.00 | 142.68 | 2017.06.20 09:55:15 | 141.54 | -80.00 | 0.00 | 0.00 | -1 289.51 |
1083752072 | 2017.06.20 02:37:41 | sell | 3.00 | gold | 1243.52 | 0.00 | 0.00 | 2017.06.21 02:22:42 | 1245.23 | -120.00 | 0.00 | 6.00 | -513.00 |
1083752509 | 2017.06.20 08:09:22 | sell | 4.00 | dax | 12952.8 | 0.0 | 0.0 | 2017.06.21 15:31:09 | 12778.8 | -160.00 | 0.00 | 0.00 | 13 920.00 |
1083752735 | 2017.06.20 09:55:54 | sell | 2.00 | gbpaud | 1.6642 | 1.6700 | 1.6590 | 2017.06.21 02:22:54 | 1.6689 | -80.00 | 0.00 | -25.00 | -711.58 |
1083753075 | 2017.06.20 14:20:02 | buy | 1.50 | eurgbp | 0.8818 | 0.0000 | 0.8862 | 2017.06.21 09:50:13 | 0.8836 | -60.00 | 0.00 | -19.50 | 340.01 |
1083753243 | 2017.06.20 15:45:09 | sell | 2.00 | gbpjpy | 140.86 | 141.50 | 140.28 | 2017.06.20 18:42:42 | 140.66 | -80.00 | 0.00 | 0.00 | 358.93 |
1083753573 | 2017.06.20 18:43:33 | buy | 3.00 | gold | 1243.77 | 0.00 | 0.00 | 2017.06.21 02:22:43 | 1244.73 | -120.00 | 0.00 | -36.00 | 288.00 |
1083753790 | 2017.06.21 02:23:19 | sell | 2.00 | gbpjpy | 140.60 | 141.20 | 140.10 | 2017.06.21 09:12:50 | 140.10 | -80.00 | 0.00 | 0.00 | 899.52 |
1083754302 | 2017.06.21 08:22:55 | buy | 3.00 | gold | 1246.57 | 0.00 | 1251.00 | 2017.06.22 02:07:24 | 1249.22 | -120.00 | 0.00 | -108.00 | 795.00 |
1083754399 | 2017.06.21 09:50:38 | sell | 1.50 | eurjpy | 123.65 | 124.25 | 123.10 | 2017.06.21 14:04:54 | 124.25 | -60.00 | 0.00 | 0.00 | -807.39 |
1083753812 | 2017.06.21 13:00:37 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 0.00 | 2017.06.21 13:31:34 | 141.44 | -80.00 | 0.00 | 0.00 | -323.28 |
1083754675 | 2017.06.21 13:32:57 | buy | 2.00 | gbpjpy | 141.39 | 140.70 | 141.90 | 2017.06.21 14:49:05 | 141.69 | -80.00 | 0.00 | 0.00 | 537.97 |
1083754705 | 2017.06.21 13:33:42 | buy stop | 2.00 | gbpcad | 1.6938 | 0.0000 | 0.0000 | 2017.06.21 23:59:59 | 1.6895 | deleted [good for day] |
1083754838 | 2017.06.21 14:23:06 | buy | 2.00 | gbpcad | 1.6865 | 0.0000 | 1.6909 | 2017.06.22 02:07:48 | 1.6890 | -80.00 | 0.00 | 33.00 | 375.21 |
1083754895 | 2017.06.21 14:49:23 | buy | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2420 | 2017.06.22 04:19:09 | 1.2310 | -80.00 | 0.00 | 24.00 | -1 378.60 |
1083755502 | 2017.06.22 02:08:08 | buy | 2.00 | gold | 1249.92 | 0.00 | 0.00 | 2017.06.22 04:19:20 | 1253.45 | -80.00 | 0.00 | 0.00 | 706.00 |
1083755549 | 2017.06.22 02:08:44 | sell | 1.50 | audjpy | 84.00 | 0.00 | 83.50 | 2017.06.26 02:37:07 | 84.31 | -60.00 | 0.00 | 10.50 | -417.68 |
1083755593 | 2017.06.22 02:09:11 | buy stop | 2.00 | gbpjpy | 141.61 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 141.15 | deleted [good for day] |
1083755944 | 2017.06.22 04:19:30 | buy | 3.00 | gold | 1253.89 | 0.00 | 0.00 | 2017.06.23 10:19:54 | 1256.61 | -120.00 | 0.00 | -36.00 | 816.00 |
1083756943 | 2017.06.22 18:13:51 | buy | 3.00 | gold | 1251.29 | 0.00 | 0.00 | 2017.06.23 08:49:22 | 1253.50 | -120.00 | 0.00 | -36.00 | 663.00 |
1083757548 | 2017.06.23 08:24:29 | buy | 2.00 | audjpy | 84.14 | 83.59 | 84.59 | 2017.06.26 02:37:09 | 84.26 | -80.00 | 0.00 | -16.00 | 215.61 |
1083757173 | 2017.06.23 10:10:55 | buy | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.23 10:19:54 | 1256.62 | -120.00 | 0.00 | 0.00 | 186.00 |
1083757989 | 2017.06.23 10:20:54 | buy | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.26 10:59:55 | 1242.24 | -120.00 | 0.00 | -36.00 | -4 428.00 |
1083758499 | 2017.06.26 02:02:05 | buy limit | 2.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 142.35 | deleted [good for day] |
1083758538 | 2017.06.26 02:37:44 | buy | 1.50 | eurjpy | 124.70 | 0.00 | 125.16 | 2017.06.26 14:30:27 | 124.88 | -60.00 | 0.00 | 0.00 | 241.93 |
1083758962 | 2017.06.26 08:17:20 | buy | 2.00 | dax | 12773.3 | 0.0 | 0.0 | 2017.06.26 09:15:12 | 12808.0 | -80.00 | 0.00 | 0.00 | 1 388.00 |
1083759209 | 2017.06.26 09:15:25 | buy | 3.00 | s&p500 | 2444.2 | 0.0 | 0.0 | 2017.06.26 15:48:42 | 2447.8 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083759751 | 2017.06.26 14:30:47 | buy | 1.50 | eurchf | 1.0883 | 0.0000 | 1.0930 | 2017.06.28 07:55:25 | 1.0900 | -60.00 | 0.00 | 9.00 | 265.85 |
1083760837 | 2017.06.27 10:01:08 | buy | 2.00 | nzdjpy | 81.75 | 0.00 | 82.18 | 2017.06.28 02:04:29 | 81.54 | -80.00 | 0.00 | 7.00 | -374.40 |
1083761325 | 2017.06.27 11:56:43 | buy | 3.00 | dax | 12723.1 | 0.0 | 0.0 | 2017.06.27 13:06:05 | 12712.5 | -120.00 | 0.00 | 0.00 | -636.00 |
1083761634 | 2017.06.27 13:06:46 | sell | 3.00 | dax | 12705.5 | 0.0 | 0.0 | 2017.06.27 15:59:06 | 12679.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083762252 | 2017.06.27 16:46:19 | sell | 3.00 | dax | 12703.3 | 0.0 | 0.0 | 2017.06.28 08:02:46 | 12602.5 | -120.00 | 0.00 | 0.00 | 6 048.00 |
1083762709 | 2017.06.28 02:04:53 | buy | 2.00 | gbpjpy | 143.85 | 0.00 | 144.38 | 2017.06.28 15:35:05 | 144.38 | -80.00 | 0.00 | 0.00 | 945.16 |
1083762736 | 2017.06.28 02:05:21 | buy limit | 2.00 | gbpjpy | 143.18 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 145.21 | deleted [good for day] |
1083762875 | 2017.06.28 03:48:12 | buy | 3.00 | gold | 1251.12 | 0.00 | 0.00 | 2017.06.28 10:44:04 | 1252.42 | -120.00 | 0.00 | 0.00 | 390.00 |
1083764076 | 2017.06.28 15:43:16 | buy | 2.00 | gbpjpy | 145.02 | 0.00 | 145.55 | 2017.06.28 16:17:39 | 145.29 | -80.00 | 0.00 | 0.00 | 481.46 |
1083764165 | 2017.06.28 15:59:11 | sell | 3.00 | dax | 12622.0 | 0.0 | 0.0 | 2017.06.29 14:30:32 | 12587.8 | -120.00 | 0.00 | 0.00 | 2 052.00 |
1083764393 | 2017.06.28 16:19:21 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3015 | 2017.06.29 09:07:47 | 1.2975 | -120.00 | 0.00 | 18.00 | 540.00 |
1083764782 | 2017.06.29 01:58:25 | buy | 3.00 | coco | 44.86 | 0.00 | 0.00 | 2017.06.29 09:27:44 | 45.13 | -120.00 | 0.00 | 0.00 | 810.00 |
1083764806 | 2017.06.29 01:58:59 | buy limit | 3.00 | gbpusd | 1.2875 | 0.0000 | 0.0000 | 2017.06.29 23:59:59 | 1.3006 | deleted [good for day] |
1083765384 | 2017.06.29 09:09:07 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.06.30 02:01:57 | 1.3007 | -120.00 | 0.00 | 6.00 | 900.00 |
1083765515 | 2017.06.29 09:20:52 | buy | 3.00 | eurusd | 1.1430 | 0.0000 | 1.1526 | 2017.07.03 16:50:59 | 1.1363 | -120.00 | 0.00 | -36.00 | -2 010.00 |
1083766154 | 2017.06.29 15:14:10 | buy | 3.00 | usdjpy | 112.86 | 112.10 | 113.48 | 2017.06.29 18:39:26 | 112.10 | -120.00 | 0.00 | 0.00 | -2 033.90 |
1083766740 | 2017.06.30 02:02:22 | buy | 2.00 | gbpusd | 1.3010 | 0.0000 | 1.3066 | 2017.07.04 11:13:39 | 1.2916 | -80.00 | 0.00 | 8.00 | -1 880.00 |
1083767179 | 2017.06.30 08:37:46 | buy | 4.00 | dax | 12443.0 | 0.0 | 0.0 | 2017.07.03 15:35:44 | 12447.6 | -160.00 | 0.00 | 0.00 | 368.00 |
1083767594 | 2017.06.30 15:06:46 | buy | 3.00 | dax | 12394.5 | 0.0 | 0.0 | 2017.07.03 15:35:45 | 12447.6 | -120.00 | 0.00 | 0.00 | 3 186.00 |
1083767930 | 2017.06.30 16:28:32 | buy | 3.00 | eurusd | 1.1423 | 0.0000 | 1.1493 | 2017.07.03 16:51:00 | 1.1363 | -120.00 | 0.00 | -18.00 | -1 800.00 |
1083768454 | 2017.07.03 04:51:40 | sell | 3.00 | hsi | 25638 | 0 | 25408 | 2017.07.03 05:25:17 | 25691 | -120.00 | 0.00 | 0.00 | -1 590.00 |
1083769570 | 2017.07.03 16:15:58 | buy | 5.00 | dax | 12466.5 | 0.0 | 0.0 | 2017.07.04 15:01:13 | 12455.0 | -200.00 | 0.00 | 0.00 | -1 150.00 |
1083768184 | 2017.07.03 16:33:32 | buy | 5.00 | coco | 46.75 | 0.00 | 0.00 | 2017.07.04 02:49:42 | 46.87 | -200.00 | 0.00 | 0.00 | 600.00 |
1083769898 | 2017.07.03 16:51:39 | sell | 5.00 | gold | 1223.41 | 0.00 | 0.00 | 2017.07.04 15:01:36 | 1224.68 | -200.00 | 0.00 | 10.00 | -635.00 |
1083769962 | 2017.07.03 16:51:57 | sell | 3.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 11:13:39 | 1.2920 | -120.00 | 0.00 | -24.00 | 750.00 |
1083770430 | 2017.07.03 18:40:56 | sell | 3.00 | gold | 1222.19 | 0.00 | 1210.48 | 2017.07.04 15:01:37 | 1224.68 | -120.00 | 0.00 | 6.00 | -747.00 |
1083770443 | 2017.07.03 18:41:09 | sell | 3.00 | gbpusd | 1.2952 | 0.0000 | 1.2894 | 2017.07.04 11:13:40 | 1.2920 | -120.00 | 0.00 | -24.00 | 960.00 |
1083771370 | 2017.07.04 11:14:45 | buy | 2.00 | usdjpy | 113.24 | 112.60 | 113.80 | 2017.07.05 02:26:37 | 112.97 | -80.00 | 0.00 | 4.00 | -478.00 |
1083771642 | 2017.07.04 15:01:51 | buy | 3.00 | gold | 1224.81 | 0.00 | 0.00 | 2017.07.05 02:26:32 | 1226.66 | -120.00 | 0.00 | -36.00 | 555.00 |
1083771712 | 2017.07.04 15:02:11 | buy | 3.00 | eurusd | 1.1347 | 0.0000 | 1.1438 | 2017.07.05 02:26:28 | 1.1359 | -120.00 | 0.00 | -18.00 | 360.00 |
1083772439 | 2017.07.05 02:27:08 | sell | 2.00 | usdcad | 1.2931 | 0.0000 | 1.2870 | 2017.07.05 10:59:03 | 1.2967 | -80.00 | 0.00 | 0.00 | -555.26 |
1083772485 | 2017.07.05 02:27:51 | buy | 4.00 | eurusd | 1.1361 | 0.0000 | 1.1409 | 2017.07.05 04:07:57 | 1.1366 | -160.00 | 0.00 | 0.00 | 200.00 |
1083772533 | 2017.07.05 02:28:14 | buy | 2.00 | gold | 1227.13 | 0.00 | 0.00 | 2017.07.05 15:36:13 | 1218.82 | -80.00 | 0.00 | 0.00 | -1 662.00 |
1083772554 | 2017.07.05 02:29:16 | buy limit | 2.00 | eurusd | 1.1286 | 0.0000 | 0.0000 | 2017.07.05 23:59:59 | 1.1352 | deleted [good for day] |
1083773434 | 2017.07.05 09:04:25 | sell | 3.00 | dax | 12427.3 | 0.0 | 0.0 | 2017.07.05 11:05:59 | 12451.5 | -120.00 | 0.00 | 0.00 | -1 452.00 |
1083773809 | 2017.07.05 11:00:05 | buy | 2.00 | usdjpy | 113.59 | 0.00 | 114.20 | 2017.07.07 09:11:48 | 113.77 | -80.00 | 0.00 | 16.00 | 316.43 |
1083773863 | 2017.07.05 11:33:35 | sell | 3.00 | coco | 46.37 | 0.00 | 0.00 | 2017.07.05 15:58:12 | 46.08 | -120.00 | 0.00 | 0.00 | 870.00 |
1083774059 | 2017.07.05 15:09:12 | sell | 3.00 | audusd | 0.7583 | 0.7640 | 0.7530 | 2017.07.10 02:39:03 | 0.7607 | -120.00 | 0.00 | -90.00 | -720.00 |
1083774174 | 2017.07.05 15:36:38 | sell | 3.00 | eurusd | 1.1319 | 0.0000 | 1.1267 | 2017.07.06 11:25:52 | 1.1364 | -120.00 | 0.00 | 18.00 | -1 350.00 |
1083775597 | 2017.07.06 11:26:01 | sell | 3.00 | dax | 12385.5 | 0.0 | 0.0 | 2017.07.06 12:50:34 | 12360.5 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083776921 | 2017.07.07 02:20:50 | sell | 3.00 | coco | 45.03 | 45.65 | 44.50 | 2017.07.07 10:33:54 | 44.72 | -120.00 | 0.00 | 0.00 | 930.00 |
1083777557 | 2017.07.07 09:12:13 | buy | 2.00 | eurjpy | 129.93 | 0.00 | 130.48 | 2017.07.07 18:06:33 | 130.03 | -80.00 | 0.00 | 0.00 | 175.31 |
1083777837 | 2017.07.07 10:34:22 | sell | 3.00 | coco | 44.62 | 0.00 | 0.00 | 2017.07.07 12:41:04 | 44.17 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083777943 | 2017.07.07 12:41:19 | sell | 3.00 | coco | 44.07 | 0.00 | 43.40 | 2017.07.07 15:00:59 | 44.83 | -120.00 | 0.00 | 0.00 | -2 280.00 |
1083778113 | 2017.07.07 15:02:06 | buy | 3.00 | coco | 44.85 | 0.00 | 0.00 | 2017.07.07 15:36:05 | 44.41 | -120.00 | 0.00 | 0.00 | -1 320.00 |
1083778370 | 2017.07.07 15:37:07 | sell | 3.00 | eurusd | 1.1392 | 0.0000 | 1.1336 | 2017.07.10 04:15:07 | 1.1408 | -120.00 | 0.00 | 6.00 | -480.00 |
1083778390 | 2017.07.07 15:37:34 | sell | 2.00 | gbpaud | 1.6946 | 0.0000 | 1.6908 | 2017.07.11 05:46:16 | 1.6908 | -80.00 | 0.00 | -50.00 | 579.12 |
1083779272 | 2017.07.10 02:39:44 | sell | 2.00 | gold | 1213.08 | 1218.00 | 1208.00 | 2017.07.10 08:15:38 | 1208.00 | -80.00 | 0.00 | 0.00 | 1 016.00 |
1083779318 | 2017.07.10 02:40:51 | buy limit | 2.00 | gbpchf | 1.2368 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.2443 | deleted [good for day] |
1083779527 | 2017.07.10 04:15:54 | buy | 2.00 | hsi | 25541 | 25450 | 25610 | 2017.07.10 05:31:23 | 25571 | -80.00 | 0.00 | 0.00 | 600.00 |
1083779992 | 2017.07.10 10:42:07 | buy | 4.00 | dax | 12475.3 | 0.0 | 0.0 | 2017.07.11 09:13:05 | 12517.8 | -160.00 | 0.00 | 0.00 | 3 400.00 |
1083780851 | 2017.07.11 04:37:16 | buy | 2.00 | hsi | 25734 | 0 | 25836 | 2017.07.11 07:08:19 | 25798 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083781337 | 2017.07.11 07:29:27 | buy | 5.00 | hsi | 25876 | 0 | 26045 | 2017.07.11 15:12:28 | 25932 | -200.00 | 0.00 | 0.00 | 2 800.00 |
1083782170 | 2017.07.11 15:15:57 | buy | 1.50 | audcad | 0.9837 | 0.0000 | 0.9886 | 2017.07.12 02:27:32 | 0.9860 | -60.00 | 0.00 | 3.75 | 267.29 |
1083782677 | 2017.07.12 02:28:11 | buy | 1.50 | eurcad | 1.4815 | 1.4750 | 1.4860 | 2017.07.12 15:38:27 | 1.4750 | -60.00 | 0.00 | 0.00 | -754.76 |
1083782716 | 2017.07.12 02:28:37 | buy | 2.00 | gold | 1219.22 | 0.00 | 1224.00 | 2017.07.12 14:46:57 | 1224.00 | -80.00 | 0.00 | 0.00 | 956.00 |
1083782737 | 2017.07.12 02:29:47 | sell stop | 2.00 | nzdjpy | 81.45 | 0.00 | 0.00 | 2017.07.12 23:59:59 | 82.15 | deleted [good for day] |
1083783198 | 2017.07.12 03:48:27 | buy | 2.00 | hsi | 26114 | 0 | 0 | 2017.07.12 07:55:53 | 26060 | -80.00 | 0.00 | 0.00 | -1 080.00 |
1083783520 | 2017.07.12 07:56:07 | sell | 5.00 | hsi | 26062 | 0 | 25818 | 2017.07.12 14:51:43 | 26215 | -200.00 | 0.00 | 0.00 | -7 650.00 |
1083783983 | 2017.07.12 12:10:42 | buy | 3.00 | dax | 12519.8 | 0.0 | 0.0 | 2017.07.12 14:52:33 | 12569.3 | -120.00 | 0.00 | 0.00 | 2 970.00 |
1083784206 | 2017.07.12 14:52:50 | buy | 3.00 | dax | 12570.5 | 0.0 | 0.0 | 2017.07.12 16:25:08 | 12637.3 | -120.00 | 0.00 | 0.00 | 4 008.00 |
1083784648 | 2017.07.12 16:26:59 | buy | 2.00 | audchf | 0.7401 | 0.7335 | 0.7455 | 2017.07.13 08:48:14 | 0.7414 | -80.00 | 0.00 | -39.00 | 270.38 |
1083785124 | 2017.07.13 02:19:51 | sell | 3.00 | gold | 1218.40 | 1224.00 | 1213.00 | 2017.07.13 05:10:16 | 1224.00 | -120.00 | 0.00 | 0.00 | -1 680.00 |
1083785154 | 2017.07.13 02:20:17 | sell limit | 3.00 | gold | 1225.00 | 0.00 | 0.00 | 2017.07.13 23:59:59 | 1217.30 | deleted [good for day] |
1083785376 | 2017.07.13 04:14:37 | buy | 3.00 | hsi | 26330 | 26240 | 26386 | 2017.07.13 10:04:24 | 26353 | -120.00 | 0.00 | 0.00 | 690.00 |
1083785759 | 2017.07.13 08:49:06 | buy | 1.50 | nzdjpy | 82.49 | 81.66 | 83.06 | 2017.07.13 13:17:27 | 83.06 | -60.00 | 0.00 | 0.00 | 756.43 |
1083786077 | 2017.07.13 10:47:47 | buy | 3.00 | dax | 12661.0 | 0.0 | 0.0 | 2017.07.17 11:06:05 | 12552.0 | -120.00 | 0.00 | 0.00 | -6 540.00 |
1083786471 | 2017.07.13 15:21:09 | buy | 3.00 | s&p500 | 2444.2 | 0.0 | 2500.7 | 2017.07.13 18:04:03 | 2446.3 | -120.00 | 0.00 | 0.00 | 630.00 |
1083786516 | 2017.07.13 15:21:29 | buy | 3.00 | coco | 45.72 | 0.00 | 46.59 | 2017.07.13 18:03:32 | 46.03 | -120.00 | 0.00 | 0.00 | 930.00 |
1083787051 | 2017.07.14 02:19:59 | sell | 2.00 | gold | 1217.11 | 1223.00 | 1212.00 | 2017.07.14 13:26:57 | 1223.00 | -80.00 | 0.00 | 0.00 | -1 178.00 |
1083788030 | 2017.07.14 14:52:26 | buy | 3.00 | s&p500 | 2449.5 | 0.0 | 0.0 | 2017.07.14 18:10:23 | 2451.3 | -120.00 | 0.00 | 0.00 | 540.00 |
1083788095 | 2017.07.14 14:53:04 | sell | 3.00 | coco | 46.04 | 0.00 | 0.00 | 2017.07.17 02:05:31 | 46.67 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083788678 | 2017.07.14 18:10:51 | buy | 3.00 | gbpusd | 1.3082 | 0.0000 | 1.3148 | 2017.07.17 02:05:09 | 1.3107 | -120.00 | 0.00 | 6.00 | 750.00 |
1083789003 | 2017.07.17 02:06:00 | sell | 2.00 | usdcad | 1.2642 | 0.0000 | 1.2592 | 2017.07.17 08:27:26 | 1.2671 | -80.00 | 0.00 | 0.00 | -457.74 |
1083789622 | 2017.07.17 08:27:49 | buy | 2.00 | usdchf | 0.9656 | 0.0000 | 0.9708 | 2017.07.17 14:24:09 | 0.9605 | -80.00 | 0.00 | 0.00 | -1 061.95 |
1083790081 | 2017.07.17 14:24:27 | sell | 2.00 | usdjpy | 112.39 | 0.00 | 111.86 | 2017.07.18 05:00:33 | 112.16 | -80.00 | 0.00 | -16.00 | 410.13 |
1083791014 | 2017.07.18 05:01:07 | sell | 2.00 | usdcad | 1.2653 | 0.0000 | 1.2590 | 2017.07.18 11:39:49 | 1.2608 | -80.00 | 0.00 | 0.00 | 713.83 |
1083791519 | 2017.07.18 09:15:32 | sell | 3.00 | dax | 12526.0 | 0.0 | 0.0 | 2017.07.18 12:37:47 | 12501.0 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083791895 | 2017.07.18 11:40:46 | sell | 2.00 | usdcad | 1.2605 | 1.2665 | 1.2550 | 2017.07.18 17:58:14 | 1.2665 | -80.00 | 0.00 | 0.00 | -947.49 |
1083792004 | 2017.07.18 12:37:55 | sell | 3.00 | dax | 12498.5 | 0.0 | 0.0 | 2017.07.18 14:09:43 | 12442.5 | -120.00 | 0.00 | 0.00 | 3 360.00 |
1083793420 | 2017.07.19 08:06:08 | buy | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2508 | 2017.07.19 08:52:11 | 1.2452 | -80.00 | 0.00 | 0.00 | -460.63 |
1083793574 | 2017.07.19 08:52:37 | sell | 2.00 | gbpjpy | 146.08 | 0.00 | 145.50 | 2017.07.19 11:58:11 | 145.86 | -80.00 | 0.00 | 0.00 | 393.00 |
1083793618 | 2017.07.19 08:53:04 | buy | 3.00 | dax | 12459.3 | 0.0 | 0.0 | 2017.07.20 08:08:34 | 12499.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1083793892 | 2017.07.19 11:58:29 | sell | 2.00 | gbpchf | 1.2419 | 0.0000 | 1.2360 | 2017.07.20 15:56:19 | 1.2406 | -80.00 | 0.00 | -138.00 | 271.88 |
1083795064 | 2017.07.20 09:06:33 | buy | 4.00 | dax | 12515.0 | 0.0 | 0.0 | 2017.07.20 10:41:07 | 12536.5 | -160.00 | 0.00 | 0.00 | 1 720.00 |
1083795319 | 2017.07.20 10:41:18 | buy | 3.00 | s&p500 | 2476.1 | 0.0 | 0.0 | 2017.07.24 09:32:11 | 2466.4 | -120.00 | 0.00 | 0.00 | -2 910.00 |
1083796416 | 2017.07.21 03:08:48 | sell | 2.00 | gbpchf | 1.2326 | 0.0000 | 1.2266 | 2017.07.21 16:29:36 | 1.2306 | -80.00 | 0.00 | 0.00 | 422.07 |
1083796783 | 2017.07.21 08:09:19 | buy | 2.00 | nzdusd | 0.7435 | 0.0000 | 0.7482 | 2017.07.26 20:09:54 | 0.7482 | -80.00 | 0.00 | 12.00 | 940.00 |
1083796924 | 2017.07.21 09:15:45 | buy stop | 2.00 | eurusd | 1.1715 | 0.0000 | 0.0000 | 2017.07.21 23:59:59 | 1.1670 | deleted [good for day] |
1083798005 | 2017.07.24 03:12:09 | sell | 2.00 | eurjpy | 129.38 | 130.10 | 128.85 | 2017.07.24 09:28:49 | 129.20 | -80.00 | 0.00 | 0.00 | 324.77 |
1083798591 | 2017.07.24 09:29:22 | buy | 3.00 | gold | 1254.42 | 1246.50 | 1259.50 | 2017.07.24 11:51:30 | 1256.16 | -120.00 | 0.00 | 0.00 | 522.00 |
1083798647 | 2017.07.24 09:32:21 | sell | 4.00 | dax | 12197.5 | 0.0 | 0.0 | 2017.07.24 13:02:00 | 12183.5 | -160.00 | 0.00 | 0.00 | 1 120.00 |
1083798959 | 2017.07.24 11:51:53 | buy | 3.00 | gold | 1256.66 | 0.00 | 1262.50 | 2017.07.25 10:35:02 | 1252.03 | -120.00 | 0.00 | -36.00 | -1 389.00 |
1083799209 | 2017.07.24 16:17:50 | sell | 2.00 | eurjpy | 129.02 | 129.65 | 128.56 | 2017.07.25 10:00:12 | 129.65 | -80.00 | 0.00 | -28.00 | -1 133.09 |
1083799352 | 2017.07.24 19:04:40 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2961 | 2017.07.27 02:13:01 | 1.3125 | -120.00 | 0.00 | -120.00 | -2 970.00 |
1083800282 | 2017.07.25 10:35:16 | sell | 2.00 | gold | 1252.11 | 0.00 | 1246.00 | 2017.07.26 02:29:48 | 1247.63 | -80.00 | 0.00 | 4.00 | 896.00 |
1083800648 | 2017.07.25 14:10:13 | buy | 3.00 | coco | 47.30 | 0.00 | 47.80 | 2017.07.25 18:24:44 | 47.80 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083801210 | 2017.07.26 03:02:06 | sell stop | 2.00 | gbpusd | 1.2966 | 0.0000 | 0.0000 | 2017.07.26 23:59:59 | 1.3117 | deleted [good for day] |
1083802094 | 2017.07.26 12:12:38 | buy | 2.00 | nzdchf | 0.7118 | 0.0000 | 0.7176 | 2017.07.27 02:13:14 | 0.7154 | -80.00 | 0.00 | 21.00 | 757.25 |
1083802684 | 2017.07.27 02:13:39 | buy | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3186 | 2017.07.27 14:40:40 | 1.3145 | -80.00 | 0.00 | 0.00 | 400.00 |
1083802727 | 2017.07.27 02:14:07 | buy stop | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.07.27 23:59:59 | 1.3068 | deleted [good for day] |
1083803367 | 2017.07.27 07:17:47 | buy | 5.00 | hsi | 27067 | 0 | 27171 | 2017.07.27 08:13:56 | 27078 | -200.00 | 0.00 | 0.00 | 550.00 |
1083803860 | 2017.07.27 10:00:31 | buy | 3.00 | gbpchf | 1.2528 | 1.2460 | 1.2586 | 2017.07.27 11:38:35 | 1.2586 | -120.00 | 0.00 | 0.00 | 1 816.48 |
1083804299 | 2017.07.27 14:40:50 | buy | 3.00 | gbpusd | 1.3149 | 0.0000 | 1.3195 | 2017.07.31 17:01:37 | 1.3195 | -120.00 | 0.00 | 12.00 | 1 380.00 |
1083804444 | 2017.07.27 15:09:20 | sell | 4.00 | eurusd | 1.1692 | 0.0000 | 1.1620 | 2017.07.27 17:49:03 | 1.1661 | -160.00 | 0.00 | 0.00 | 1 240.00 |
1083804487 | 2017.07.27 15:09:34 | buy | 3.00 | usdjpy | 111.47 | 0.00 | 112.15 | 2017.07.31 07:13:57 | 110.49 | -120.00 | 0.00 | 12.00 | -2 660.87 |
1083804518 | 2017.07.27 15:09:46 | buy | 2.00 | s&p500 | 2480.8 | 0.0 | 0.0 | 2017.07.31 16:12:27 | 2470.5 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083805083 | 2017.07.27 17:04:01 | sell | 3.00 | gold | 1258.26 | 0.00 | 1250.00 | 2017.08.04 16:13:55 | 1256.63 | -120.00 | 0.00 | 48.00 | 489.00 |
1083805501 | 2017.07.27 17:49:21 | sell | 5.00 | gbpusd | 1.3062 | 0.0000 | 1.2989 | 2017.07.31 17:03:34 | 1.3185 | -200.00 | 0.00 | -80.00 | -6 150.00 |
1083806141 | 2017.07.28 03:25:46 | sell | 4.00 | gbpusd | 1.3070 | 0.0000 | 1.2980 | 2017.07.31 17:03:36 | 1.3186 | -160.00 | 0.00 | -32.00 | -4 640.00 |
1083806202 | 2017.07.28 03:26:13 | sell | 2.00 | coco | 48.92 | 0.00 | 0.00 | 2017.08.01 03:41:00 | 50.33 | -80.00 | 0.00 | 0.00 | -2 820.00 |
1083807628 | 2017.07.31 13:17:40 | buy | 5.00 | hsi | 27234 | 0 | 27341 | 2017.07.31 16:12:37 | 27207 | -200.00 | 0.00 | 0.00 | -1 350.00 |
1083808170 | 2017.08.01 02:49:51 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2590 | 2017.08.02 02:07:23 | 1.2544 | -200.00 | 0.00 | 5.00 | 1 594.39 |
1083808458 | 2017.08.01 03:41:47 | buy | 2.00 | hsi | 27346 | 0 | 27420 | 2017.08.01 04:05:10 | 27420 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1083808751 | 2017.08.01 07:09:36 | buy | 3.00 | gbpusd | 1.3224 | 0.0000 | 1.3280 | 2017.08.03 11:13:42 | 1.3255 | -120.00 | 0.00 | 24.00 | 930.00 |
1083808901 | 2017.08.01 09:55:13 | buy | 3.00 | s&p500 | 2476.8 | 0.0 | 0.0 | 2017.08.01 15:37:40 | 2473.9 | -120.00 | 0.00 | 0.00 | -870.00 |
1083809307 | 2017.08.01 14:51:00 | buy | 3.00 | dax | 12221.0 | 0.0 | 12293.2 | 2017.08.01 15:37:48 | 12236.4 | -120.00 | 0.00 | 0.00 | 924.00 |
1083809830 | 2017.08.02 04:04:48 | buy | 3.00 | hsi | 27572 | 0 | 27630 | 2017.08.02 07:17:50 | 27630 | -120.00 | 0.00 | 0.00 | 1 740.00 |
1083810634 | 2017.08.02 15:02:28 | buy | 2.00 | gbpchf | 1.2827 | 1.2760 | 1.2876 | 2017.08.03 13:05:13 | 1.2760 | -80.00 | 0.00 | 24.00 | -1 382.44 |
1083811076 | 2017.08.03 04:08:44 | sell | 2.00 | hsi | 27421 | 0 | 27340 | 2017.08.03 11:25:50 | 27551 | -80.00 | 0.00 | 0.00 | -2 600.00 |
1083811716 | 2017.08.03 11:14:19 | buy | 3.00 | gbpusd | 1.3257 | 0.0000 | 1.3335 | 2017.08.03 13:35:33 | 1.3139 | -120.00 | 0.00 | 0.00 | -3 540.00 |
1083811902 | 2017.08.03 13:35:51 | sell | 3.00 | gbpusd | 1.3143 | 0.0000 | 1.3080 | 2017.08.04 14:58:20 | 1.3080 | -120.00 | 0.00 | -24.00 | 1 890.00 |
1083811974 | 2017.08.03 14:06:23 | buy | 3.00 | usdcad | 1.2608 | 0.0000 | 1.2684 | 2017.08.04 16:13:49 | 1.2655 | -120.00 | 0.00 | 3.00 | 1 114.18 |
1083813719 | 2017.08.04 15:48:56 | buy | 3.00 | usdcad | 1.2622 | 0.0000 | 1.2699 | 2017.08.04 16:13:50 | 1.2655 | -120.00 | 0.00 | 0.00 | 782.30 |
1083813782 | 2017.08.04 15:49:16 | sell | 3.00 | eurusd | 1.1811 | 0.0000 | 1.1730 | 2017.08.04 16:13:36 | 1.1766 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083814398 | 2017.08.05 14:59:02 | balance | Withdrawal | -10 000.00 |
1083814399 | 2017.08.05 14:59:12 | credit | Credit Out, value date: 2017.08.05 | -1 000.00 |
1083814660 | 2017.08.07 03:55:23 | sell | 2.00 | gbpchf | 1.2678 | 0.0000 | 1.2618 | 2017.08.08 13:47:47 | 1.2659 | -80.00 | 0.00 | -46.00 | 390.83 |
1083814751 | 2017.08.07 04:06:21 | buy | 2.00 | hsi | 27641 | 0 | 0 | 2017.08.08 07:24:59 | 27720 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1083815747 | 2017.08.07 15:55:28 | buy | 2.00 | usdcad | 1.2691 | 0.0000 | 1.2745 | 2017.08.10 09:36:01 | 1.2729 | -80.00 | 0.00 | 10.00 | 597.06 |
1083816683 | 2017.08.08 13:47:59 | buy | 2.00 | gold | 1264.47 | 0.00 | 1269.00 | 2017.08.09 13:05:50 | 1267.00 | -80.00 | 0.00 | -24.00 | 506.00 |
1083817263 | 2017.08.08 16:43:47 | sell | 4.00 | gbpusd | 1.2957 | 0.0000 | 1.2841 | 2017.08.11 15:26:03 | 1.2976 | -160.00 | 0.00 | -160.00 | -760.00 |
1083817682 | 2017.08.08 17:14:08 | sell | 4.00 | gbpusd | 1.2966 | 0.0000 | 1.2888 | 2017.08.11 15:26:04 | 1.2976 | -160.00 | 0.00 | -160.00 | -400.00 |
1083818037 | 2017.08.09 04:41:18 | sell | 2.00 | gbpchf | 1.2602 | 0.0000 | 1.2548 | 2017.08.09 05:56:35 | 1.2548 | -80.00 | 0.00 | 0.00 | 1 117.55 |
1083819330 | 2017.08.10 04:08:51 | sell | 2.00 | hsi | 27533 | 0 | 27470 | 2017.08.10 04:22:09 | 27470 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083819984 | 2017.08.10 11:05:57 | sell | 4.00 | dax | 12061.9 | 0.0 | 0.0 | 2017.08.10 16:23:21 | 12024.0 | -160.00 | 0.00 | 0.00 | 3 032.00 |
1083820702 | 2017.08.11 04:04:15 | sell | 2.00 | hsi | 27011 | 0 | 26950 | 2017.08.11 05:38:24 | 26950 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083820751 | 2017.08.11 04:12:49 | buy | 3.00 | usdcad | 1.2753 | 0.0000 | 1.2810 | 2017.08.15 14:44:50 | 1.2766 | -120.00 | 0.00 | 6.00 | 305.50 |
1083821033 | 2017.08.11 08:59:32 | sell | 2.00 | hsi | 26873 | 0 | 26815 | 2017.08.11 11:16:23 | 26815 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083821440 | 2017.08.11 12:11:11 | buy | 4.00 | hsi | 26862 | 0 | 27001 | 2017.08.11 14:42:52 | 26939 | -160.00 | 0.00 | 0.00 | 3 080.00 |
1083822046 | 2017.08.11 15:26:17 | sell | 4.00 | usdjpy | 109.20 | 0.00 | 108.55 | 2017.08.16 10:23:31 | 110.92 | -160.00 | 0.00 | -96.00 | -6 202.67 |
1083822941 | 2017.08.14 09:16:23 | buy | 2.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 15:25:45 | 12166.8 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083823466 | 2017.08.14 16:44:23 | sell | 4.00 | gbpjpy | 142.01 | 0.00 | 141.44 | 2017.08.17 07:23:43 | 141.75 | -160.00 | 0.00 | -500.00 | 947.00 |
1083823933 | 2017.08.15 04:10:16 | buy | 2.00 | hsi | 27293 | 0 | 0 | 2017.08.16 08:17:46 | 27319 | -80.00 | 0.00 | 0.00 | 520.00 |
1083824583 | 2017.08.15 15:04:32 | buy | 4.00 | dax | 12224.8 | 0.0 | 0.0 | 2017.08.16 10:15:56 | 12283.2 | -160.00 | 0.00 | 0.00 | 4 672.00 |
1083825557 | 2017.08.16 10:24:09 | buy | 4.00 | dax | 12290.2 | 0.0 | 0.0 | 2017.08.16 15:58:55 | 12295.0 | -160.00 | 0.00 | 0.00 | 384.00 |
1083826289 | 2017.08.17 03:25:24 | buy | 3.00 | audusd | 0.7946 | 0.0000 | 0.8002 | 2017.08.24 04:05:27 | 0.7899 | -120.00 | 0.00 | 52.50 | -1 410.00 |
1083827273 | 2017.08.17 16:31:21 | sell | 4.00 | gbpjpy | 141.57 | 0.00 | 140.05 | 2017.08.18 02:23:17 | 140.76 | -160.00 | 0.00 | -100.00 | 2 963.23 |
1083827780 | 2017.08.18 04:05:51 | sell | 2.00 | hsi | 27024 | 0 | 26950 | 2017.08.18 15:58:33 | 26961 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083828712 | 2017.08.18 17:10:56 | buy | 4.00 | eurusd | 1.1750 | 0.0000 | 1.1882 | 2017.08.21 16:46:51 | 1.1807 | -160.00 | 0.00 | -24.00 | 2 280.00 |
1083829122 | 2017.08.21 04:08:38 | sell | 2.00 | hsi | 27139 | 0 | 27068 | 2017.08.21 05:09:16 | 27091 | -80.00 | 0.00 | 0.00 | 960.00 |
1083829239 | 2017.08.21 05:09:34 | buy | 4.00 | eurusd | 1.1760 | 0.0000 | 1.1896 | 2017.08.21 16:46:52 | 1.1807 | -160.00 | 0.00 | 0.00 | 1 880.00 |
1083829618 | 2017.08.21 08:38:06 | sell | 3.00 | dax | 12125.5 | 0.0 | 0.0 | 2017.08.21 10:27:31 | 12100.0 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083830267 | 2017.08.21 16:47:19 | buy | 5.00 | eurusd | 1.1808 | 0.0000 | 1.1871 | 2017.08.25 16:03:16 | 1.1842 | -200.00 | 0.00 | -180.00 | 1 700.00 |
1083830740 | 2017.08.22 04:04:50 | buy | 2.00 | hsi | 27396 | 0 | 27450 | 2017.08.22 04:41:00 | 27450 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083831146 | 2017.08.22 08:56:04 | buy | 3.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:20:19 | 12161.4 | -120.00 | 0.00 | 0.00 | 1 776.00 |
1083831465 | 2017.08.22 13:21:29 | buy | 2.00 | eurgbp | 0.9172 | 0.0000 | 0.9226 | 2017.08.23 10:34:21 | 0.9205 | -80.00 | 0.00 | -26.00 | 844.40 |
1083831607 | 2017.08.22 14:13:42 | buy | 4.00 | dax | 12166.5 | 0.0 | 0.0 | 2017.08.22 14:36:52 | 12187.4 | -160.00 | 0.00 | 0.00 | 1 672.00 |
1083831672 | 2017.08.22 14:37:13 | sell | 2.00 | gbpcad | 1.6060 | 0.0000 | 1.5995 | 2017.08.25 02:18:31 | 1.6019 | -80.00 | 0.00 | -125.00 | 655.22 |
1083832370 | 2017.08.23 08:43:18 | buy | 2.00 | dax | 12242.3 | 0.0 | 0.0 | 2017.08.29 08:28:17 | 12063.8 | -80.00 | 0.00 | 0.00 | -7 140.00 |
1083832583 | 2017.08.23 10:35:07 | buy | 2.00 | euraud | 1.4943 | 0.0000 | 1.4988 | 2017.08.25 21:02:49 | 1.4988 | -80.00 | 0.00 | -120.00 | 714.60 |
1083832777 | 2017.08.23 14:10:28 | sell | 5.00 | gbpjpy | 139.72 | 0.00 | 138.97 | 2017.08.28 09:06:03 | 140.75 | -200.00 | 0.00 | -625.00 | -4 721.74 |
1083833545 | 2017.08.24 05:29:45 | sell | 3.00 | usdjpy | 109.23 | 0.00 | 108.49 | 2017.08.29 00:16:45 | 108.49 | -120.00 | 0.00 | -72.00 | 2 046.27 |
1083835384 | 2017.08.28 05:30:28 | sell | 5.00 | usdjpy | 109.17 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -200.00 | 0.00 | -40.00 | 3 412.34 |
1083835772 | 2017.08.28 09:05:38 | buy | 2.00 | gold | 1298.35 | 0.00 | 1303.50 | 2017.08.28 16:58:42 | 1303.50 | -80.00 | 0.00 | 0.00 | 1 030.00 |
1083836567 | 2017.08.29 03:17:28 | buy | 2.00 | gbpusd | 1.2935 | 0.0000 | 1.2996 | 2017.08.29 09:01:04 | 1.2956 | -80.00 | 0.00 | 0.00 | 420.00 |
1083837122 | 2017.08.29 08:26:56 | buy | 2.00 | gbpcad | 1.6187 | 0.0000 | 1.6235 | 2017.08.29 17:57:32 | 1.6193 | -80.00 | 0.00 | 0.00 | 95.87 |
1083837263 | 2017.08.29 09:01:27 | buy | 3.00 | gbpusd | 1.2962 | 0.0000 | 1.3018 | 2017.08.30 02:21:39 | 1.2920 | -120.00 | 0.00 | 6.00 | -1 260.00 |
1083837723 | 2017.08.29 10:21:25 | sell | 3.00 | dax | 11938.3 | 0.0 | 0.0 | 2017.08.29 11:44:18 | 11924.3 | -120.00 | 0.00 | 0.00 | 840.00 |
1083838031 | 2017.08.29 11:45:00 | sell | 2.00 | coco | 46.61 | 0.00 | 45.95 | 2017.08.29 17:02:27 | 45.95 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083838531 | 2017.08.29 17:57:59 | sell | 5.00 | gold | 1316.21 | 0.00 | 0.00 | 2017.08.30 02:21:31 | 1308.78 | -200.00 | 0.00 | 10.00 | 3 715.00 |
1083838548 | 2017.08.29 17:58:25 | sell | 5.00 | gold | 1316.24 | 0.00 | 0.00 | 2017.08.30 02:21:11 | 1308.93 | -200.00 | 0.00 | 10.00 | 3 655.00 |
1083839264 | 2017.08.30 02:22:41 | buy | 2.00 | gbpjpy | 141.99 | 141.35 | 142.50 | 2017.08.30 08:28:32 | 142.06 | -80.00 | 0.00 | 0.00 | 127.26 |
1083839967 | 2017.08.30 08:28:49 | buy | 4.00 | eurusd | 1.1951 | 0.0000 | 1.2015 | 2017.09.01 15:15:04 | 1.1895 | -160.00 | 0.00 | -96.00 | -2 240.00 |
1083840317 | 2017.08.30 09:40:03 | buy | 3.00 | s&p500 | 2453.8 | 0.0 | 0.0 | 2017.08.31 09:04:32 | 2458.7 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083840939 | 2017.08.30 16:40:33 | buy | 4.00 | gbpusd | 1.2914 | 0.0000 | 1.2981 | 2017.08.31 16:53:55 | 1.2872 | -160.00 | 0.00 | 24.00 | -1 680.00 |
1083841932 | 2017.08.31 09:08:43 | buy | 3.00 | dax | 12093.0 | 0.0 | 0.0 | 2017.09.01 09:06:28 | 12107.0 | -120.00 | 0.00 | 0.00 | 840.00 |
1083843709 | 2017.09.01 09:06:48 | buy | 4.00 | dax | 12110.5 | 0.0 | 0.0 | 2017.09.01 11:33:40 | 12126.5 | -160.00 | 0.00 | 0.00 | 1 280.00 |
1083843928 | 2017.09.01 11:33:58 | buy | 2.00 | gbpaud | 1.6312 | 0.0000 | 1.6366 | 2017.09.01 15:15:19 | 1.6262 | -80.00 | 0.00 | 0.00 | -797.60 |
1083844278 | 2017.09.01 15:15:38 | buy | 4.00 | gbpjpy | 142.80 | 0.00 | 0.00 | 2017.09.11 09:18:53 | 143.13 | -160.00 | 0.00 | 160.00 | 1 216.03 |
1083844313 | 2017.09.01 15:16:09 | sell | 4.00 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2017.09.06 17:18:37 | 1.1945 | -160.00 | 0.00 | 24.00 | -2 080.00 |
1083845156 | 2017.09.04 04:05:10 | sell | 2.00 | hsi | 27833 | 0 | 27765 | 2017.09.04 07:05:03 | 27775 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083845445 | 2017.09.04 07:06:10 | sell | 1.50 | euraud | 1.4922 | 1.4982 | 1.4858 | 2017.09.04 10:49:31 | 1.4982 | -60.00 | 0.00 | 0.00 | -716.40 |
1083846124 | 2017.09.04 14:34:24 | buy | 2.00 | dax | 12132.0 | 0.0 | 0.0 | 2017.09.05 09:39:55 | 12172.3 | -80.00 | 0.00 | 0.00 | 1 612.00 |
1083846480 | 2017.09.05 03:33:34 | sell | 4.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.06 17:18:38 | 1.1945 | -160.00 | 0.00 | 8.00 | -1 920.00 |
1083847654 | 2017.09.05 10:39:51 | sell | 3.00 | gold | 1329.86 | 0.00 | 1324.86 | 2017.09.06 02:09:41 | 1342.26 | -120.00 | 0.00 | 6.00 | -3 720.00 |
1083848445 | 2017.09.06 02:10:20 | buy stop | 3.00 | gold | 1346.18 | 0.00 | 0.00 | 2017.09.06 23:59:59 | 1334.51 | deleted [good for day] |
1083848710 | 2017.09.06 04:02:06 | sell | 3.00 | hsi | 27435 | 27510 | 27365 | 2017.09.06 05:21:04 | 27386 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083849777 | 2017.09.06 14:58:46 | sell | 3.00 | gold | 1339.09 | 0.00 | 0.00 | 2017.09.06 17:18:22 | 1341.00 | -120.00 | 0.00 | 0.00 | -573.00 |
1083850593 | 2017.09.07 04:03:58 | buy | 2.00 | hsi | 27694 | 27628 | 27758 | 2017.09.07 04:52:10 | 27628 | -80.00 | 0.00 | 0.00 | -1 320.00 |
1083850904 | 2017.09.07 06:49:52 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1814 | 2017.09.07 14:54:47 | 1.2043 | -120.00 | 0.00 | 0.00 | -3 600.00 |
1083852036 | 2017.09.07 15:48:01 | buy | 3.00 | dax | 12344.3 | 0.0 | 0.0 | 2017.09.11 08:01:37 | 12385.3 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1083854947 | 2017.09.08 17:15:37 | buy | 3.00 | eurusd | 1.2031 | 0.0000 | 1.2104 | 2017.09.12 08:41:04 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 890.00 |
1083855355 | 2017.09.11 03:37:11 | buy | 2.00 | hsi | 27954 | 0 | 27992 | 2017.09.11 09:48:04 | 27945 | -80.00 | 0.00 | 0.00 | -180.00 |
1083855794 | 2017.09.11 09:22:11 | buy | 3.00 | gbpchf | 1.2542 | 1.2466 | 1.2596 | 2017.09.11 15:05:30 | 1.2568 | -120.00 | 0.00 | 0.00 | 818.90 |
1083855915 | 2017.09.11 09:48:30 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2065 | 2017.09.12 08:41:05 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 320.00 |
1083856404 | 2017.09.11 15:05:48 | buy | 2.00 | gbpaud | 1.6420 | 0.0000 | 1.6465 | 2017.09.12 04:25:15 | 1.6462 | -80.00 | 0.00 | 11.00 | 672.00 |
1083856970 | 2017.09.12 04:25:45 | buy | 2.00 | gbpchf | 1.2603 | 0.0000 | 1.2658 | 2017.09.12 10:30:02 | 1.2658 | -80.00 | 0.00 | 0.00 | 1 150.63 |
1083857382 | 2017.09.12 08:41:36 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1864 | 2017.09.13 18:17:04 | 1.1894 | -120.00 | 0.00 | 6.00 | 2 220.00 |
1083856800 | 2017.09.12 08:54:48 | buy | 2.00 | gbpjpy | 144.55 | 0.00 | 0.00 | 2017.09.12 10:39:39 | 145.32 | -80.00 | 0.00 | 0.00 | 1 403.83 |
1083857850 | 2017.09.12 10:40:30 | buy | 3.00 | gbpchf | 1.2677 | 1.2615 | 1.2731 | 2017.09.12 12:37:37 | 1.2714 | -120.00 | 0.00 | 0.00 | 1 159.27 |
1083858073 | 2017.09.12 12:37:57 | buy | 2.00 | gbpcad | 1.6092 | 0.0000 | 1.6148 | 2017.09.12 17:18:53 | 1.6148 | -80.00 | 0.00 | 0.00 | 920.52 |
1083858253 | 2017.09.12 13:33:35 | sell | 3.00 | eurusd | 1.1928 | 0.0000 | 1.1862 | 2017.09.13 18:17:05 | 1.1894 | -120.00 | 0.00 | 6.00 | 1 020.00 |
1083859685 | 2017.09.13 09:03:15 | buy | 2.00 | gbpcad | 1.6201 | 0.0000 | 1.6250 | 2017.09.13 18:17:24 | 1.6128 | -80.00 | 0.00 | 0.00 | -1 196.13 |
1083860695 | 2017.09.13 18:17:41 | buy | 3.00 | gbpjpy | 146.24 | 0.00 | 146.76 | 2017.09.14 13:05:47 | 146.76 | -120.00 | 0.00 | 45.00 | 1 411.89 |
1083860753 | 2017.09.13 18:18:04 | sell | 3.00 | eurusd | 1.1890 | 0.0000 | 1.1826 | 2017.09.14 05:11:22 | 1.1879 | -120.00 | 0.00 | 18.00 | 330.00 |
1083861704 | 2017.09.14 07:06:12 | sell | 2.00 | gbpaud | 1.6490 | 0.0000 | 1.6430 | 2017.09.14 13:45:11 | 1.6663 | -80.00 | 0.00 | 0.00 | -2 766.96 |
1083862376 | 2017.09.14 12:28:33 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1814 | 2017.09.14 15:30:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
1083862712 | 2017.09.14 13:45:23 | buy | 2.00 | gbpchf | 1.2892 | 0.0000 | 1.2946 | 2017.09.14 16:39:00 | 1.2918 | -80.00 | 0.00 | 0.00 | 538.24 |
1083862948 | 2017.09.14 15:31:12 | buy | 4.00 | gbpusd | 1.3358 | 0.0000 | 1.3408 | 2017.09.15 04:03:39 | 1.3386 | -160.00 | 0.00 | 8.00 | 1 120.00 |
1083863104 | 2017.09.14 16:39:17 | buy | 3.00 | coco | 50.49 | 0.00 | 0.00 | 2017.09.16 01:13:11 | 49.88 | -120.00 | 0.00 | 0.00 | -1 830.00 |
1083863391 | 2017.09.15 04:04:12 | sell | 2.00 | hsi | 27548 | 27608 | 27478 | 2017.09.15 04:21:15 | 27478 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083864113 | 2017.09.15 08:30:08 | buy | 2.00 | gbpchf | 1.2938 | 0.0000 | 1.2992 | 2017.09.15 10:58:16 | 1.2992 | -80.00 | 0.00 | 0.00 | 1 124.42 |
1083865189 | 2017.09.15 11:04:23 | buy | 2.00 | gbpchf | 1.3006 | 0.0000 | 1.3058 | 2017.09.15 11:58:36 | 1.3058 | -80.00 | 0.00 | 0.00 | 1 081.87 |
1083866215 | 2017.09.15 12:22:44 | buy | 2.00 | gbpchf | 1.3059 | 1.2990 | 1.3115 | 2017.09.15 15:11:28 | 1.2990 | -80.00 | 0.00 | 0.00 | -1 441.26 |
1083867172 | 2017.09.15 15:20:41 | buy | 3.00 | eurusd | 1.1984 | 0.0000 | 1.2032 | 2017.09.20 03:59:05 | 1.2012 | -120.00 | 0.00 | -54.00 | 840.00 |
1083867736 | 2017.09.18 04:02:46 | buy | 2.00 | hsi | 28023 | 0 | 28076 | 2017.09.18 04:20:49 | 28076 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083869438 | 2017.09.18 08:22:09 | buy | 3.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 15:12:20 | 12614.0 | -120.00 | 0.00 | 0.00 | 642.00 |
1083872113 | 2017.09.19 04:07:18 | sell | 3.00 | gold | 1306.65 | 0.00 | 1300.25 | 2017.09.20 07:32:39 | 1313.34 | -120.00 | 0.00 | 6.00 | -2 007.00 |
1083872451 | 2017.09.19 06:22:50 | sell | 3.00 | gold | 1308.14 | 0.00 | 1300.00 | 2017.09.20 07:32:40 | 1313.34 | -120.00 | 0.00 | 6.00 | -1 560.00 |
1083874258 | 2017.09.20 04:00:07 | buy | 2.00 | eurusd | 1.2015 | 0.0000 | 1.2078 | 2017.09.21 02:08:13 | 1.1873 | -80.00 | 0.00 | -36.00 | -2 840.00 |
1083874965 | 2017.09.20 08:22:50 | sell | 3.00 | gold | 1313.61 | 0.00 | 0.00 | 2017.09.21 02:08:09 | 1298.30 | -120.00 | 0.00 | 18.00 | 4 593.00 |
1083875029 | 2017.09.20 08:23:01 | sell | 3.00 | gbpusd | 1.3518 | 0.0000 | 1.3441 | 2017.09.21 02:08:19 | 1.3492 | -120.00 | 0.00 | -72.00 | 780.00 |
1083878831 | 2017.09.21 02:09:08 | sell | 3.00 | eurusd | 1.1871 | 0.0000 | 1.1816 | 2017.09.22 09:57:32 | 1.1995 | -120.00 | 0.00 | 6.00 | -3 720.00 |
1083879395 | 2017.09.21 07:16:23 | sell | 5.00 | gbpusd | 1.3483 | 0.0000 | 1.3328 | 2017.09.22 09:55:34 | 1.3590 | -200.00 | 0.00 | -40.00 | -5 350.00 |
1083879409 | 2017.09.21 07:16:49 | buy | 3.00 | usdjpy | 112.48 | 0.00 | 113.73 | 2017.09.25 15:56:25 | 112.22 | -120.00 | 0.00 | 12.00 | -695.06 |
1083880959 | 2017.09.22 04:06:42 | sell | 3.00 | hsi | 27882 | 27945 | 27818 | 2017.09.22 04:19:38 | 27945 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083882273 | 2017.09.25 02:18:41 | sell stop | 3.00 | gold | 1286.00 | 0.00 | 0.00 | 2017.09.25 23:59:59 | 1310.56 | deleted [good for day] |
1083882478 | 2017.09.25 04:04:39 | sell | 3.00 | hsi | 27646 | 0 | 27580 | 2017.09.25 05:09:29 | 27580 | -120.00 | 0.00 | 0.00 | 1 980.00 |
1083883595 | 2017.09.25 15:43:13 | buy | 2.00 | coco | 51.36 | 0.00 | 51.86 | 2017.09.25 18:38:40 | 51.78 | -80.00 | 0.00 | 0.00 | 840.00 |
1083883665 | 2017.09.25 15:59:49 | sell | 3.00 | usdjpy | 112.18 | 0.00 | 111.23 | 2017.09.25 18:38:44 | 111.60 | -120.00 | 0.00 | 0.00 | 1 559.14 |
1083884397 | 2017.09.25 18:39:08 | buy | 3.00 | coco | 51.86 | 0.00 | 0.00 | 2017.09.26 04:05:31 | 52.07 | -120.00 | 0.00 | 0.00 | 630.00 |
1083884452 | 2017.09.25 18:39:23 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3351 | 2017.09.27 08:05:47 | 1.3415 | -120.00 | 0.00 | -48.00 | 990.00 |
1083884904 | 2017.09.26 02:42:45 | sell | 3.00 | eurusd | 1.1852 | 0.0000 | 1.1761 | 2017.09.26 10:31:36 | 1.1812 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083885377 | 2017.09.26 05:38:59 | buy | 3.00 | gold | 1311.12 | 0.00 | 1315.50 | 2017.09.26 14:29:23 | 1301.51 | -120.00 | 0.00 | 0.00 | -2 883.00 |
1083885646 | 2017.09.26 09:14:15 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6782 | 2017.09.27 04:03:40 | 1.6604 | -80.00 | 0.00 | 11.00 | -2 024.46 |
1083886246 | 2017.09.26 14:29:42 | sell | 3.00 | gold | 1301.22 | 0.00 | 1296.25 | 2017.09.26 18:37:33 | 1296.25 | -120.00 | 0.00 | 0.00 | 1 491.00 |
1083886837 | 2017.09.27 04:04:08 | buy | 2.00 | hsi | 27615 | 0 | 27680 | 2017.09.27 09:48:10 | 27659 | -80.00 | 0.00 | 0.00 | 880.00 |
1083887468 | 2017.09.27 08:06:53 | sell | 2.00 | eurusd | 1.1773 | 0.0000 | 1.1718 | 2017.09.27 13:21:11 | 1.1739 | -80.00 | 0.00 | 0.00 | 680.00 |
1083887575 | 2017.09.27 08:48:44 | buy | 3.00 | dax | 12631.8 | 0.0 | 0.0 | 2017.09.27 09:48:22 | 12669.3 | -120.00 | 0.00 | 0.00 | 2 250.00 |
1083887783 | 2017.09.27 09:50:46 | buy | 3.00 | s&p500 | 2502.9 | 0.0 | 2510.5 | 2017.09.27 15:44:32 | 2506.1 | -120.00 | 0.00 | 0.00 | 960.00 |
1083887930 | 2017.09.27 10:31:49 | sell | 2.00 | audusd | 0.7841 | 0.0000 | 0.7780 | 2017.09.28 07:04:56 | 0.7820 | -80.00 | 0.00 | -36.00 | 420.00 |
1083888219 | 2017.09.27 13:21:32 | buy | 2.00 | usdchf | 0.9751 | 0.0000 | 0.9807 | 2017.09.28 12:51:14 | 0.9725 | -80.00 | 0.00 | 18.00 | -534.70 |
1083888471 | 2017.09.27 15:44:38 | buy | 3.00 | dax | 12681.4 | 0.0 | 0.0 | 2017.09.28 11:00:41 | 12699.3 | -120.00 | 0.00 | 0.00 | 1 074.00 |
1083888782 | 2017.09.27 17:15:32 | buy | 3.00 | gold | 1287.66 | 0.00 | 0.00 | 2017.09.28 03:37:03 | 1283.60 | -120.00 | 0.00 | -108.00 | -1 218.00 |
1083890218 | 2017.09.28 04:45:34 | sell | 2.00 | gold | 1282.61 | 0.00 | 1276.50 | 2017.10.02 02:23:47 | 1276.50 | -80.00 | 0.00 | 8.00 | 1 222.00 |
1083890397 | 2017.09.28 07:05:21 | sell | 2.00 | gbpusd | 1.3372 | 0.0000 | 1.3316 | 2017.09.28 12:50:53 | 1.3422 | -80.00 | 0.00 | 0.00 | -1 000.00 |
1083891120 | 2017.09.28 12:51:27 | buy | 2.00 | gbpusd | 1.3421 | 0.0000 | 1.3468 | 2017.10.04 10:04:14 | 1.3253 | -80.00 | 0.00 | 16.00 | -3 360.00 |
1083891158 | 2017.09.28 12:52:00 | buy | 3.00 | coco | 52.74 | 0.00 | 0.00 | 2017.09.29 08:49:49 | 51.41 | -120.00 | 0.00 | 0.00 | -3 990.00 |
1083891824 | 2017.09.29 02:43:35 | buy | 3.00 | eurusd | 1.1785 | 0.0000 | 1.1858 | 2017.09.29 14:41:48 | 1.1825 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083892422 | 2017.09.29 08:50:02 | sell | 2.00 | coco | 51.41 | 0.00 | 0.00 | 2017.10.02 15:20:54 | 50.40 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1083892841 | 2017.09.29 14:42:17 | buy | 2.00 | eurusd | 1.1826 | 0.0000 | 1.1885 | 2017.10.04 04:33:04 | 1.1768 | -80.00 | 0.00 | -36.00 | -1 160.00 |
1083893499 | 2017.10.02 15:21:12 | buy | 3.00 | dax | 12856.5 | 0.0 | 0.0 | 2017.10.02 18:45:37 | 12898.3 | -120.00 | 0.00 | 0.00 | 2 508.00 |
1083893921 | 2017.10.03 04:12:14 | buy | 3.00 | hsi | 27971 | 0 | 28344 | 2017.10.03 11:25:37 | 28153 | -120.00 | 0.00 | 0.00 | 5 460.00 |
1083894385 | 2017.10.03 05:48:03 | sell stop | 3.00 | gold | 1262.00 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 1271.39 | deleted [good for day] |
1083894763 | 2017.10.03 11:25:57 | buy | 3.00 | hsi | 28168 | 0 | 0 | 2017.10.03 16:16:05 | 28176 | -120.00 | 0.00 | 0.00 | 240.00 |
1083895520 | 2017.10.04 04:33:11 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:08:37 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 770.00 |
1083896086 | 2017.10.04 10:05:53 | buy | 3.00 | hsi | 28343 | 0 | 0 | 2017.10.06 03:21:36 | 28609 | -120.00 | 0.00 | 0.00 | 7 980.00 |
1083896569 | 2017.10.04 16:10:54 | sell | 3.00 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2017.10.05 18:08:39 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 320.00 |
1083896958 | 2017.10.05 08:27:29 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:09:29 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083897281 | 2017.10.05 13:27:34 | buy | 3.00 | dax | 12941.4 | 0.0 | 0.0 | 2017.10.05 18:09:31 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 836.00 |
1083897594 | 2017.10.05 15:36:06 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:09:15 | 2547.6 | -120.00 | 0.00 | 0.00 | 1 740.00 |
1083897941 | 2017.10.05 18:09:58 | buy | 3.00 | dax | 12974.8 | 0.0 | 0.0 | 2017.10.06 14:56:48 | 12956.8 | -120.00 | 0.00 | 0.00 | -1 080.00 |
1083898394 | 2017.10.06 03:21:42 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:57:03 | 28319 | -120.00 | 0.00 | 0.00 | -8 730.00 |
1083898451 | 2017.10.06 03:21:57 | buy | 4.00 | hsi | 28613 | 0 | 0 | 2017.10.06 14:57:05 | 28319 | -160.00 | 0.00 | 0.00 | -11 760.00 |
1083898720 | 2017.10.06 03:58:59 | buy | 4.00 | hsi | 28486 | 0 | 0 | 2017.10.06 14:57:07 | 28319 | -160.00 | 0.00 | 0.00 | -6 680.00 |
1083901360 | 2017.10.10 08:07:38 | buy | 3.00 | dax | 12961.3 | 0.0 | 0.0 | 2017.10.12 17:38:55 | 12981.0 | -120.00 | 0.00 | 0.00 | 1 182.00 |
1083902008 | 2017.10.10 12:11:52 | buy | 3.00 | hsi | 28495 | 0 | 28622 | 2017.10.10 15:56:35 | 28524 | -120.00 | 0.00 | 0.00 | 870.00 |
1083902625 | 2017.10.10 18:13:29 | sell | 3.00 | gbpusd | 1.3213 | 0.0000 | 1.3160 | 2017.10.12 13:01:25 | 1.3160 | -120.00 | 0.00 | -96.00 | 1 590.00 |
1083904085 | 2017.10.11 17:34:40 | sell | 4.00 | gold | 1287.68 | 0.00 | 0.00 | 2017.10.13 04:49:45 | 1296.66 | -160.00 | 0.00 | 32.00 | -3 592.00 |
1083905587 | 2017.10.12 15:26:07 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 1.2995 | 2017.10.13 04:49:36 | 1.3281 | -80.00 | 0.00 | -16.00 | -2 780.00 |
1083906132 | 2017.10.13 04:18:45 | buy | 3.00 | hsi | 28416 | 0 | 0 | 2017.10.13 15:00:06 | 28544 | -120.00 | 0.00 | 0.00 | 3 840.00 |
1083907001 | 2017.10.13 15:32:08 | buy | 5.00 | eurusd | 1.1873 | 0.0000 | 0.0000 | 2017.10.17 04:22:41 | 1.1777 | -200.00 | 0.00 | -60.00 | -4 800.00 |
1083907434 | 2017.10.16 03:55:09 | sell stop | 2.00 | eurusd | 1.1765 | 0.0000 | 0.0000 | 2017.10.16 23:59:59 | 1.1796 | deleted [good for day] |
1083907477 | 2017.10.16 03:55:53 | buy | 2.00 | gbpchf | 1.2967 | 0.0000 | 1.3016 | 2017.10.18 11:10:27 | 1.2903 | -80.00 | 0.00 | 16.00 | -1 305.32 |
1083908130 | 2017.10.16 08:59:31 | buy | 3.00 | hsi | 28737 | 0 | 0 | 2017.10.19 10:13:03 | 28166 | -120.00 | 0.00 | 0.00 | -17 130.00 |
1083909436 | 2017.10.17 07:25:28 | buy | 2.00 | usdchf | 0.9777 | 0.0000 | 0.9845 | 2017.10.18 10:54:06 | 0.9800 | -80.00 | 0.00 | 6.00 | 469.39 |
1083909921 | 2017.10.17 14:10:04 | buy | 3.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 11:10:42 | 13044.4 | -120.00 | 0.00 | 0.00 | 1 914.00 |
1083910203 | 2017.10.17 15:02:51 | sell | 3.00 | eurusd | 1.1749 | 0.0000 | 0.0000 | 2017.10.18 12:49:54 | 1.1757 | -120.00 | 0.00 | 6.00 | -240.00 |
1083910490 | 2017.10.17 15:32:23 | sell | 4.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:50:02 | 1.3188 | -160.00 | 0.00 | -32.00 | -360.00 |
1083911013 | 2017.10.18 04:29:32 | sell | 4.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:50:03 | 1.3188 | -160.00 | 0.00 | 0.00 | 160.00 |
1083911745 | 2017.10.18 11:11:34 | buy | 2.00 | usdjpy | 112.66 | 0.00 | 113.25 | 2017.10.19 07:12:49 | 112.99 | -80.00 | 0.00 | 12.00 | 584.12 |
1083911925 | 2017.10.18 12:50:23 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1810 | 2017.10.18 15:34:16 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
1083912491 | 2017.10.18 15:34:45 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 1.3082 | 2017.10.20 02:42:03 | 1.3149 | -160.00 | 0.00 | -128.00 | 880.00 |
1083913245 | 2017.10.19 07:13:09 | buy | 2.00 | gbpjpy | 149.37 | 0.00 | 149.85 | 2017.10.19 15:33:11 | 148.30 | -80.00 | 0.00 | 0.00 | -1 901.04 |
1083913680 | 2017.10.19 10:23:30 | sell | 3.00 | coco | 51.48 | 0.00 | 0.00 | 2017.10.23 01:59:29 | 52.15 | -120.00 | 0.00 | 0.00 | -2 010.00 |
1083914088 | 2017.10.19 15:33:47 | buy | 2.00 | eurjpy | 133.28 | 132.60 | 133.85 | 2017.10.20 04:06:53 | 133.77 | -80.00 | 0.00 | 4.00 | 865.26 |
1083914434 | 2017.10.20 02:42:32 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6936 | 2017.10.23 01:59:25 | 0.6943 | -80.00 | 0.00 | -12.00 | 1 080.00 |
1083914738 | 2017.10.20 04:18:32 | sell | 3.00 | gbpusd | 1.3116 | 0.0000 | 1.3060 | 2017.10.20 14:51:23 | 1.3179 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083914850 | 2017.10.20 04:38:57 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 1.3031 | 2017.10.20 14:51:25 | 1.3179 | -160.00 | 0.00 | 0.00 | -2 840.00 |
1083915252 | 2017.10.20 05:11:33 | sell | 4.00 | gbpusd | 1.3103 | 0.0000 | 0.0000 | 2017.10.20 14:51:26 | 1.3179 | -160.00 | 0.00 | 0.00 | -3 040.00 |
1083916162 | 2017.10.20 14:52:49 | buy | 3.00 | gbpusd | 1.3179 | 0.0000 | 1.3253 | 2017.10.24 04:15:35 | 1.3215 | -120.00 | 0.00 | 12.00 | 1 080.00 |
1083916566 | 2017.10.23 02:34:44 | sell | 2.00 | gold | 1275.36 | 0.00 | 1270.25 | 2017.10.24 07:06:25 | 1283.27 | -80.00 | 0.00 | 4.00 | -1 582.00 |
1083916970 | 2017.10.23 07:14:46 | buy | 3.00 | coco | 52.13 | 0.00 | 0.00 | 2017.10.25 02:08:32 | 52.40 | -120.00 | 0.00 | 0.00 | 810.00 |
1083917733 | 2017.10.23 15:47:39 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:08:33 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
1083918172 | 2017.10.24 04:15:54 | sell | 2.00 | hsi | 28300 | 0 | 28230 | 2017.10.24 07:51:04 | 28230 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083918635 | 2017.10.24 09:44:58 | buy | 2.00 | eurgbp | 0.8919 | 0.0000 | 0.8958 | 2017.10.24 16:27:08 | 0.8958 | -80.00 | 0.00 | 0.00 | 1 024.68 |
1083918714 | 2017.10.24 10:38:27 | sell | 3.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 08:03:56 | 1.1830 | -120.00 | 0.00 | 24.00 | -2 040.00 |
1083919391 | 2017.10.25 03:03:02 | sell | 2.00 | gold | 1275.62 | 0.00 | 1270.15 | 2017.10.26 04:22:45 | 1280.81 | -80.00 | 0.00 | 12.00 | -1 038.00 |
1083919625 | 2017.10.25 04:32:32 | buy | 4.00 | hsi | 28287 | 0 | 28368 | 2017.10.25 07:23:14 | 28208 | -160.00 | 0.00 | 0.00 | -3 160.00 |
1083920425 | 2017.10.25 13:12:20 | sell | 4.00 | eurusd | 1.1775 | 0.0000 | 1.1714 | 2017.10.26 08:03:57 | 1.1830 | -160.00 | 0.00 | 24.00 | -2 200.00 |
1083921162 | 2017.10.26 04:22:57 | buy | 2.00 | gold | 1280.82 | 0.00 | 1285.35 | 2017.10.26 18:20:41 | 1272.53 | -80.00 | 0.00 | 0.00 | -1 658.00 |
1083921370 | 2017.10.26 08:04:28 | buy | 2.00 | gbpaud | 1.7212 | 0.0000 | 1.7265 | 2017.10.26 18:20:46 | 1.7134 | -80.00 | 0.00 | 0.00 | -1 198.55 |
1083922186 | 2017.10.26 18:21:00 | buy | 4.00 | dax | 13147.8 | 0.0 | 0.0 | 2017.10.27 09:09:29 | 13218.8 | -160.00 | 0.00 | 0.00 | 5 680.00 |
1083922746 | 2017.10.27 04:03:25 | buy | 3.00 | hsi | 28437 | 0 | 28488 | 2017.10.27 17:18:36 | 28488 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083922934 | 2017.10.27 07:12:20 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3058 | 2017.10.27 09:44:44 | 1.3094 | -80.00 | 0.00 | 0.00 | 600.00 |
1083923270 | 2017.10.27 09:45:01 | sell | 2.00 | gbpusd | 1.3090 | 0.0000 | 1.3030 | 2017.10.31 08:15:55 | 1.3210 | -80.00 | 0.00 | -32.00 | -2 400.00 |
1083923601 | 2017.10.27 14:06:04 | buy | 4.00 | dax | 13229.0 | 0.0 | 0.0 | 2017.11.01 09:14:33 | 13357.1 | -160.00 | 0.00 | 0.00 | 10 248.00 |
1083925362 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925727 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083925969 | 2017.10.31 10:26:09 | sell | 4.00 | gbpusd | 1.3212 | 0.0000 | 1.3159 | 2017.10.31 16:59:56 | 1.3246 | -160.00 | 0.00 | 0.00 | -1 360.00 |
1083926882 | 2017.11.01 04:15:29 | buy | 4.00 | gbpusd | 1.3276 | 0.0000 | 1.3334 | 2017.11.01 08:45:46 | 1.3288 | -160.00 | 0.00 | 0.00 | 480.00 |
1083927544 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927781 | 2017.11.01 12:28:25 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 16:44:45 | 13450.3 | -120.00 | 0.00 | 0.00 | 270.00 |
1083927966 | 2017.11.01 15:43:53 | buy | 4.00 | s&p500 | 2586.4 | 0.0 | 0.0 | 2017.11.03 16:45:30 | 2578.2 | -160.00 | 0.00 | 0.00 | -3 280.00 |
1083928365 | 2017.11.01 16:16:09 | sell | 4.00 | gbpusd | 1.3297 | 0.0000 | 0.0000 | 2017.11.01 17:02:23 | 1.3276 | -160.00 | 0.00 | 0.00 | 840.00 |
1083928742 | 2017.11.01 17:07:51 | buy | 4.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 03:59:18 | 1.3291 | -160.00 | 0.00 | 24.00 | 640.00 |
1083929135 | 2017.11.02 03:59:36 | sell | 4.00 | gbpusd | 1.3291 | 0.0000 | 1.3228 | 2017.11.02 12:29:00 | 1.3228 | -160.00 | 0.00 | 0.00 | 2 520.00 |
1083930354 | 2017.11.02 17:12:36 | sell | 4.00 | gbpusd | 1.3101 | 0.0000 | 0.0000 | 2017.11.02 18:04:03 | 1.3072 | -160.00 | 0.00 | 0.00 | 1 160.00 |
1083930635 | 2017.11.02 18:04:15 | buy | 4.00 | gbpusd | 1.3073 | 0.0000 | 0.0000 | 2017.11.03 16:45:09 | 1.3075 | -160.00 | 0.00 | 8.00 | 80.00 |
1083931801 | 2017.11.03 17:13:15 | sell | 4.00 | gold | 1266.90 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -160.00 | 0.00 | 64.00 | -3 556.00 |
1083932454 | 2017.11.06 04:58:20 | sell | 4.00 | hsi | 28158 | 0 | 28049 | 2017.11.06 09:20:12 | 28558 | -160.00 | 0.00 | 0.00 | -16 000.00 |
1083933624 | 2017.11.06 15:35:33 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:40:51 | 1.3139 | -160.00 | 0.00 | -32.00 | -1 240.00 |
1083934973 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:39 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083935870 | 2017.11.07 14:41:30 | buy | 6.00 | gbpusd | 1.3137 | 0.0000 | 1.3204 | 2017.11.08 02:59:48 | 1.3168 | -240.00 | 0.00 | 12.00 | 1 860.00 |
1083937147 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
1083939432 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:20 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
1083942276 | 2017.11.13 06:07:54 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:14 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
1083942642 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:29 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083943217 | 2017.11.13 14:09:09 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.20 09:59:21 | 1.3248 | -120.00 | 0.00 | -120.00 | -4 860.00 |
1083944350 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
1083946637 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083947939 | 2017.11.16 15:22:11 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950098 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083951386 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951719 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951892 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083953619 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 16:08:06 | 58.15 | -80.00 | 0.00 | 0.00 | 800.00 |
1083954551 | 2017.11.23 04:10:10 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954934 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083955242 | 2017.11.23 10:43:47 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3393 | 2017.11.27 08:10:53 | 1.3319 | -120.00 | 0.00 | 12.00 | 0.00 |
1083956555 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956903 | 2017.11.24 12:43:58 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957613 | 2017.11.27 08:15:08 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959389 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959507 | 2017.11.28 09:31:56 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
1083959931 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
1083960590 | 2017.11.29 09:14:54 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960718 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083961297 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
1083962120 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083962774 | 2017.11.30 10:47:23 | sell | 3.00 | gold | 1280.89 | 0.00 | 0.00 | 2017.11.30 18:01:16 | 1279.63 | -120.00 | 0.00 | 0.00 | 378.00 |
1083964302 | 2017.12.01 10:30:55 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964719 | 2017.12.01 15:15:09 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965179 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083965964 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966477 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967418 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967653 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083968297 | 2017.12.05 18:20:34 | sell | 3.00 | gold | 1263.49 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -120.00 | 0.00 | 24.00 | 1 620.00 |
1083970543 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083971011 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971703 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.20 07:03:59 | 0.9851 | -80.00 | 0.00 | 60.00 | -2 091.16 |
1083971950 | 2017.12.08 07:15:39 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
1083973256 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083973681 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:07 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
1083973737 | 2017.12.11 12:52:31 | buy | 3.00 | gbpusd | 1.3381 | 0.0000 | 1.3446 | 2017.12.14 05:01:19 | 1.3446 | -120.00 | 0.00 | 30.00 | 1 950.00 |
1083976066 | 2017.12.13 07:17:20 | buy | 3.00 | eurusd | 1.1755 | 0.0000 | 1.1812 | 2017.12.13 21:55:45 | 1.1812 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083977487 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083981197 | 2017.12.19 07:56:13 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
1083981497 | 2017.12.19 11:28:30 | sell | 3.00 | gbpusd | 1.3372 | 0.0000 | 1.3284 | 2017.12.27 14:14:40 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 260.00 |
1083982759 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
1083983313 | 2017.12.20 18:02:32 | sell | 3.00 | dax | 13054.5 | 0.0 | 13000.0 | 2017.12.20 20:46:59 | 13091.1 | -120.00 | 0.00 | 0.00 | -2 196.00 |
1083984378 | 2017.12.21 13:37:45 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985182 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986351 | 2017.12.27 07:16:57 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986736 | 2017.12.27 12:32:57 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:42:33 | 1.3144 | -80.00 | 0.00 | 24.00 | -2 618.39 |
1083986872 | 2017.12.27 14:15:08 | buy | 3.00 | dax | 13039.5 | 0.0 | 0.0 | 2017.12.28 18:42:21 | 12975.0 | -120.00 | 0.00 | 0.00 | -3 870.00 |
1083986929 | 2017.12.27 14:15:23 | buy | 3.00 | hsi | 29640 | 0 | 0 | 2017.12.28 04:00:23 | 29690 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083988033 | 2017.12.28 07:54:55 | buy | 5.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 10:44:29 | 1.1967 | -200.00 | 0.00 | -30.00 | 1 700.00 |
1083988063 | 2017.12.28 07:55:12 | buy | 4.00 | audusd | 0.7798 | 0.0000 | 0.0000 | 2018.01.02 08:56:03 | 0.7838 | -160.00 | 0.00 | 30.00 | 1 600.00 |
1083988941 | 2017.12.28 18:43:00 | buy | 4.00 | audusd | 0.7796 | 0.0000 | 0.7875 | 2018.01.02 08:56:04 | 0.7838 | -160.00 | 0.00 | 30.00 | 1 680.00 |
1083989582 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 11:22:44 | 0.9729 | -120.00 | 0.00 | -48.00 | 1 017.58 |
1083990409 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 08:56:13 | 30506 | -80.00 | 0.00 | 0.00 | -60.00 |
1083990600 | 2018.01.02 08:56:47 | buy | 4.00 | gold | 1309.90 | 0.00 | 0.00 | 2018.01.03 03:49:29 | 1317.33 | -160.00 | 0.00 | -48.00 | 2 972.00 |
1083990625 | 2018.01.02 08:57:10 | buy | 3.00 | eurusd | 1.2029 | 0.0000 | 1.2098 | 2018.01.04 15:28:07 | 1.2065 | -120.00 | 0.00 | -72.00 | 1 080.00 |
1083992618 | 2018.01.03 03:51:19 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:27:25 | 1.3520 | -120.00 | 0.00 | 18.00 | -2 340.00 |
1083994749 | 2018.01.04 08:27:46 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.08 04:16:28 | 1.3582 | -120.00 | 0.00 | -48.00 | -1 860.00 |
1083994778 | 2018.01.04 08:27:59 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.08 04:16:34 | 1.3582 | -120.00 | 0.00 | -48.00 | -1 860.00 |
1083996278 | 2018.01.05 05:20:17 | buy | 5.00 | gold | 1321.81 | 0.00 | 0.00 | 2018.01.05 16:58:20 | 1316.11 | -200.00 | 0.00 | 0.00 | -2 850.00 |
1083997732 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 04:28:07 | 30949 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083998619 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999946 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000778 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001974 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
1084002075 | 2018.01.10 14:27:15 | buy | 3.00 | gbpusd | 1.3548 | 0.0000 | 1.3676 | 2018.01.12 11:36:14 | 1.3616 | -120.00 | 0.00 | 24.00 | 2 040.00 |
1084002820 | 2018.01.11 04:31:00 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003054 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:33 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
1084005452 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005599 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006440 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006558 | 2018.01.15 02:33:15 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006742 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008315 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008688 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
1084010497 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011186 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
1084014159 | 2018.01.22 14:55:43 | buy | 3.00 | gold | 1332.34 | 0.00 | 1338.00 | 2018.01.23 08:17:57 | 1338.00 | -120.00 | 0.00 | -36.00 | 1 698.00 |
1084016163 | 2018.01.23 18:02:02 | buy | 4.00 | silver | 16.97 | 0.00 | 0.00 | 2018.01.25 06:21:58 | 17.59 | -160.00 | 0.00 | -192.00 | 2 480.00 |
1084018147 | 2018.01.25 06:22:42 | sell | 3.00 | eurusd | 1.2434 | 0.0000 | 1.2360 | 2018.01.29 06:17:30 | 1.2417 | -120.00 | 0.00 | 12.00 | 510.00 |
1084018221 | 2018.01.25 06:22:53 | sell | 3.00 | gbpusd | 1.4292 | 0.0000 | 1.4221 | 2018.01.25 21:03:26 | 1.4221 | -120.00 | 0.00 | 0.00 | 2 130.00 |
1084020503 | 2018.01.26 04:02:40 | sell | 3.00 | coco | 65.31 | 0.00 | 0.00 | 2018.02.06 09:06:05 | 63.51 | -120.00 | 0.00 | 0.00 | 5 400.00 |
1084021222 | 2018.01.26 14:41:28 | sell | 3.00 | eurusd | 1.2440 | 0.0000 | 1.2375 | 2018.01.29 06:17:32 | 1.2417 | -120.00 | 0.00 | 6.00 | 690.00 |
1084022383 | 2018.01.29 06:18:04 | sell | 3.00 | coco | 66.33 | 0.00 | 65.56 | 2018.01.29 16:01:38 | 65.56 | -120.00 | 0.00 | 0.00 | 2 310.00 |
1084024733 | 2018.01.31 12:24:04 | sell | 3.00 | silver | 17.21 | 0.00 | 16.52 | 2018.02.02 19:00:20 | 16.76 | -120.00 | 0.00 | 24.00 | 1 350.00 |
1084027762 | 2018.02.02 17:12:19 | sell | 4.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:49:50 | 155.02 | -160.00 | 0.00 | -100.00 | 2 986.70 |
1084027801 | 2018.02.02 17:12:25 | sell | 4.00 | gold | 1329.95 | 0.00 | 0.00 | 2018.02.05 12:50:10 | 1337.78 | -160.00 | 0.00 | 8.00 | -3 132.00 |
1084028330 | 2018.02.02 17:28:23 | sell | 4.00 | gbpjpy | 155.89 | 0.00 | 0.00 | 2018.02.05 12:49:51 | 155.02 | -160.00 | 0.00 | -100.00 | 3 168.82 |
1084030607 | 2018.02.06 10:29:41 | buy | 4.00 | gold | 1341.60 | 0.00 | 0.00 | 2018.02.07 10:19:40 | 1330.01 | -160.00 | 0.00 | -48.00 | -4 636.00 |
1084033260 | 2018.02.08 06:21:09 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:04:36 | 1.4033 | -120.00 | 0.00 | 0.00 | -4 530.00 |
1084033299 | 2018.02.08 06:21:21 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:04:37 | 1.4033 | -120.00 | 0.00 | 0.00 | -4 530.00 |
1084034436 | 2018.02.08 17:05:39 | buy limit | 3.00 | gbpusd | 1.3786 | 0.0000 | 0.0000 | 2018.02.08 23:59:59 | 1.3915 | deleted [good for day] |
1084034478 | 2018.02.08 18:25:48 | buy | 2.00 | gbpjpy | 152.02 | 0.00 | 0.00 | 2018.02.09 15:52:28 | 150.73 | -80.00 | 0.00 | 10.00 | -2 368.06 |
1084035652 | 2018.02.09 15:53:01 | sell | 3.00 | gbpjpy | 150.73 | 0.00 | 150.10 | 2018.02.09 17:38:23 | 150.10 | -120.00 | 0.00 | 0.00 | 1 736.65 |
1084037861 | 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 |
1084038729 | 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 |
1084039511 | 2018.02.16 12:37:22 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 2 652.00 |
1084042705 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.09 17:33:31 | 16.59 | -80.00 | 0.00 | -336.00 | -60.00 |
1084044589 | 2018.02.27 16:29:11 | 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 |
1084044613 | 2018.02.27 16:29:12 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:59 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
1084045822 | 2018.02.28 15:46:32 | 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 |
1084047539 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.09 17:33:08 | 61.16 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1084048731 | 2018.03.02 15:42:27 | 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 |
1084050267 | 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 |
1084055347 | 2018.03.08 17:54:35 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:12 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1084057122 | 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 |
1084057179 | 2018.03.09 17:53:55 | buy | 2.00 | gold | 1321.68 | 0.00 | 0.00 | 2018.03.13 19:15:01 | 1327.28 | -80.00 | 0.00 | -48.00 | 1 120.00 |
1084059366 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 11:23:52 | 148.64 | -80.00 | 0.00 | 0.00 | 802.92 |
1084059866 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:40 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084060701 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 06:44:08 | 147.47 | -80.00 | 0.00 | 50.00 | -3 287.68 |
1084061419 | 2018.03.14 05:30:30 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
1084063175 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063740 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
1084065194 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.20 04:22:37 | 31328 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084065720 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067855 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084069976 | 2018.03.21 08:49:51 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070362 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:19:22 | 1.3460 | -80.00 | 0.00 | 80.00 | 648.40 |
1084071935 | 2018.03.22 09:16:03 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084072939 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084073578 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
1084075176 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076716 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084080186 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081454 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084082292 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084083250 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
1084084418 | 2018.04.04 09:36:18 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084628 | 2018.04.04 10:16:19 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085196 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:13 | 63.77 | -80.00 | 0.00 | 0.00 | -3 300.00 |
1084087328 | 2018.04.06 08:02:13 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:29 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084089494 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:57 | 12425.0 | -120.00 | 0.00 | 0.00 | 3 750.00 |
1084090206 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090760 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084092085 | 2018.04.10 18:44:17 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 04:07:39 | 1.2378 | -80.00 | 0.00 | -84.00 | 640.00 |
1084092646 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093232 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093630 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:33:26 | 1343.92 | -80.00 | 0.00 | -168.00 | -1 330.00 |
1084094169 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094392 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094891 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095141 | 2018.04.12 13:25:23 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
1084095570 | 2018.04.13 03:01:10 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
1084096322 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097652 | 2018.04.16 08:27:41 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098767 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:47:45 | 1.4294 | -120.00 | 0.00 | 6.00 | -1 380.00 |
1084100206 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
1084100643 | 2018.04.18 05:45:55 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
1084100730 | 2018.04.18 05:48:54 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 04:17:24 | 1.2660 | -80.00 | 0.00 | -48.00 | -1 469.19 |
1084101314 | 2018.04.18 10:55:59 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
1084102453 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102676 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084103717 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:28 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
1084104174 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104300 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:05 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
1084105141 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105869 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106280 | 2018.04.23 11:16:33 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106704 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107116 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107603 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
1084107874 | 2018.04.24 09:45:00 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108412 | 2018.04.24 16:03:22 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:37 | 150.82 | -80.00 | 0.00 | 50.00 | -3 037.23 |
1084109243 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109400 | 2018.04.25 09:32:42 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:15 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084109813 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
1084110867 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112414 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112697 | 2018.04.27 11:55:57 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117224 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:16:22 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
1084117334 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1084117732 | 2018.05.07 07:30:53 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084118872 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 14:08:02 | 1.3521 | -80.00 | 0.00 | -80.00 | 440.00 |
1084119754 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120445 | 2018.05.08 11:36:36 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120934 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121537 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122162 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122933 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123699 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084124006 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.92 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 957.56 |
1084124907 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:11 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125862 | 2018.05.11 04:37:06 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126053 | 2018.05.11 07:44:52 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126409 | 2018.05.11 10:46:51 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084127705 | 2018.05.14 07:29:02 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084128275 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
1084128880 | 2018.05.15 04:05:35 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 14:53:14 | 1299.42 | -120.00 | 0.00 | 0.00 | 4 242.00 |
1084129025 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129425 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
1084130353 | 2018.05.15 14:52:30 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
1084131079 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 386.00 |
1084131534 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131914 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
1084132285 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:46 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132546 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133489 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135071 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136155 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136527 | 2018.05.21 05:10:57 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136815 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137287 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137820 | 2018.05.22 03:10:20 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:38 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138143 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139655 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140095 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140431 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140624 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140885 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084141038 | 2018.05.23 11:27:30 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141298 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142158 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:45 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142466 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
1084143878 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084145105 | 2018.05.28 04:29:02 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145418 | 2018.05.28 07:51:28 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084146532 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084147071 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
1084147324 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
1084148624 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149413 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 11:38:24 | 12758.9 | -80.00 | 0.00 | 0.00 | 712.00 |
1084150180 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152072 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153125 | 2018.06.04 04:28:02 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153383 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
1084153788 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154097 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154617 | 2018.06.05 02:37:07 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155683 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155874 | 2018.06.05 12:49:44 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.11 10:16:33 | 65.62 | -120.00 | 0.00 | 0.00 | -3 390.00 |
1084155949 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2984 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 706.06 |
1084156274 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157202 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.14 05:13:05 | 0.7556 | -80.00 | 0.00 | 50.00 | -2 060.00 |
1084157853 | 2018.06.06 12:07:09 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
1084161162 | 2018.06.11 10:16:44 | buy | 2.00 | eurusd | 1.1811 | 0.0000 | 0.0000 | 2018.06.15 02:57:13 | 1.1559 | -80.00 | 0.00 | -72.00 | -5 040.00 |
1084161898 | 2018.06.12 04:47:18 | buy | 2.00 | hsi | 31096 | 0 | 0 | 2018.06.19 13:38:11 | 29327 | -80.00 | 0.00 | 0.00 | -35 380.00 |
1084164299 | 2018.06.14 05:13:11 | buy | 2.00 | gbpusd | 1.3385 | 0.0000 | 1.3435 | 2018.06.14 10:30:03 | 1.3435 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084165385 | 2018.06.15 02:57:18 | sell | 2.00 | eurusd | 1.1559 | 0.0000 | 0.0000 | 2018.07.09 03:52:57 | 1.1763 | -80.00 | 0.00 | 88.00 | -4 080.00 |
1084166353 | 2018.06.18 04:46:14 | sell | 2.00 | gold | 1279.59 | 0.00 | 0.00 | 2018.06.19 13:38:16 | 1273.82 | -80.00 | 0.00 | 4.00 | 1 154.00 |
1084167093 | 2018.06.19 04:44:52 | buy | 2.00 | gbpcad | 1.7529 | 0.0000 | 1.7575 | 2018.06.21 13:03:56 | 1.7575 | -80.00 | 0.00 | 44.00 | 691.15 |
1084167902 | 2018.06.19 13:38:19 | sell | 2.00 | gold | 1273.38 | 0.00 | 0.00 | 2018.06.21 08:27:50 | 1262.98 | -80.00 | 0.00 | 16.00 | 2 080.00 |
1084169173 | 2018.06.20 13:10:04 | buy | 2.00 | usdcad | 1.3305 | 0.0000 | 1.3355 | 2018.06.22 14:30:03 | 1.3355 | -80.00 | 0.00 | 8.00 | 748.78 |
1084170213 | 2018.06.21 08:27:55 | sell | 2.00 | coco | 65.31 | 0.00 | 0.00 | 2018.07.04 11:10:44 | 73.98 | -80.00 | 0.00 | 0.00 | -17 340.00 |
1084170575 | 2018.06.21 13:04:13 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 0.00 | 2018.07.09 03:52:54 | 146.75 | -80.00 | 0.00 | 160.00 | 1 286.00 |
1084173096 | 2018.06.25 11:41:54 | sell | 2.00 | dax | 12417.6 | 0.0 | 0.0 | 2018.06.25 15:37:40 | 12363.8 | -80.00 | 0.00 | 0.00 | 2 152.00 |
1084181934 | 2018.07.04 11:10:49 | buy | 2.00 | dax | 12337.0 | 0.0 | 0.0 | 2018.07.05 13:15:33 | 12504.6 | -80.00 | 0.00 | 0.00 | 6 704.00 |
1084184584 | 2018.07.09 03:53:01 | buy | 3.00 | gold | 1258.28 | 0.00 | 0.00 | 2018.07.25 07:41:23 | 1226.37 | -120.00 | 0.00 | -576.00 | -9 573.00 |
1084189186 | 2018.07.12 11:07:20 | buy | 2.00 | dax | 12460.8 | 0.0 | 0.0 | 2018.07.13 09:09:38 | 12550.0 | -80.00 | 0.00 | 0.00 | 3 568.00 |
1084190196 | 2018.07.13 09:09:43 | buy | 2.00 | dax | 12551.7 | 0.0 | 0.0 | 2018.07.18 09:18:14 | 12748.5 | -80.00 | 0.00 | 0.00 | 7 872.00 |
1084191204 | 2018.07.16 05:23:54 | sell | 1.50 | usdchf | 1.0013 | 0.0000 | 0.9958 | 2018.07.17 04:36:24 | 0.9970 | -60.00 | 0.00 | -12.00 | 646.94 |
1084192299 | 2018.07.17 04:36:19 | sell | 2.00 | hsi | 28220 | 0 | 0 | 2018.07.18 09:18:18 | 28124 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084194091 | 2018.07.18 09:18:23 | sell | 2.00 | hsi | 28111 | 0 | 0 | 2018.07.30 10:12:21 | 28649 | -80.00 | 0.00 | 0.00 | -10 760.00 |
1084200923 | 2018.07.25 07:41:29 | buy | 3.00 | eurusd | 1.1689 | 0.0000 | 1.1735 | 2018.07.25 21:54:21 | 1.1735 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084210040 | 2018.08.03 07:06:31 | buy | 2.00 | coco | 69.10 | 0.00 | 0.00 | 2018.08.16 23:07:45 | 65.43 | -80.00 | 0.00 | 0.00 | -7 340.00 |
1084211468 | 2018.08.06 07:16:37 | sell | 2.00 | gold | 1214.78 | 0.00 | 0.00 | 2018.08.20 04:23:24 | 1185.45 | -80.00 | 0.00 | 56.00 | 5 866.00 |
1084214852 | 2018.08.08 15:42:59 | sell | 2.00 | dax | 12616.7 | 0.0 | 0.0 | 2018.08.20 14:36:29 | 12347.8 | -80.00 | 0.00 | 0.00 | 10 756.00 |
1084224622 | 2018.08.20 04:23:31 | buy | 2.00 | hsi | 27377 | 0 | 0 | 2018.08.20 14:36:32 | 27458 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084225248 | 2018.08.20 14:36:37 | buy | 2.00 | gold | 1186.47 | 0.00 | 0.00 | 2018.08.27 10:04:04 | 1204.61 | -80.00 | 0.00 | -168.00 | 3 628.00 |
1084231012 | 2018.08.27 10:04:09 | sell | 2.00 | coco | 68.41 | 0.00 | 0.00 | 2018.09.04 03:55:35 | 70.14 | -80.00 | 0.00 | 0.00 | -3 460.00 |
1084231214 | 2018.08.27 13:48:16 | buy | 2.00 | gold | 1205.32 | 0.00 | 0.00 | 2018.09.21 17:54:14 | 1196.77 | -80.00 | 0.00 | -648.00 | -1 710.00 |
1084237269 | 2018.09.04 03:55:40 | buy | 2.00 | coco | 70.14 | 0.00 | 0.00 | 2018.09.18 23:14:47 | 69.78 | -80.00 | 0.00 | 0.00 | -720.00 |
1084243760 | 2018.09.11 04:04:53 | buy | 2.00 | hsi | 26528 | 0 | 0 | 2018.09.20 14:46:42 | 27588 | -80.00 | 0.00 | 0.00 | 21 200.00 |
1084256022 | 2018.09.20 14:46:54 | buy | 2.00 | coco | 70.71 | 0.00 | 0.00 | 2018.10.19 02:24:41 | 68.82 | -80.00 | 0.00 | 0.00 | -3 780.00 |
1084257549 | 2018.09.21 17:54:20 | sell | 3.50 | gold | 1196.78 | 0.00 | 0.00 | 2019.02.20 03:26:14 | 1343.84 | -140.00 | 0.00 | 1 050.00 | -51 471.00 |
1084299040 | 2018.11.07 03:25:31 | sell | 1.00 | gold | 1225.05 | 0.00 | 0.00 | 2019.02.20 03:26:17 | 1343.84 | -40.00 | 0.00 | 210.00 | -11 879.00 |
1084317467 | 2018.11.26 17:49:40 | sell | 3.00 | coco | 51.70 | 0.00 | 0.00 | 2018.12.31 04:24:21 | 45.50 | -120.00 | 0.00 | 0.00 | 18 600.00 |
1084349423 | 2018.12.31 04:24:17 | sell | 3.00 | coco | 45.40 | 0.00 | 0.00 | 2019.01.18 00:38:39 | 52.27 | -120.00 | 0.00 | 0.00 | -20 610.00 |
1084413150 | 2019.03.13 15:53:30 | buy | 3.00 | coco | 57.82 | 0.00 | 0.00 | 2019.03.14 17:28:13 | 58.31 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084420181 | 2019.03.20 04:09:41 | sell | 1.00 | coco | 59.05 | 0.00 | 0.00 | 2019.04.19 00:24:45 | 64.04 | -40.00 | 0.00 | 0.00 | -4 990.00 |
1084440514 | 2019.04.05 07:58:55 | sell | 1.00 | gold | 1288.76 | 0.00 | 0.00 | 2019.04.17 07:42:06 | 1278.67 | -40.00 | 0.00 | 20.00 | 1 009.00 |
1084452454 | 2019.04.17 07:42:12 | buy | 2.00 | audusd | 0.7201 | 0.0000 | 0.0000 | 2019.10.30 07:35:39 | 0.6860 | -80.00 | 0.00 | 980.00 | -6 820.00 |
1084458416 | 2019.04.24 09:26:33 | sell | 2.00 | coco | 65.81 | 0.00 | 0.00 | 2019.04.29 08:55:15 | 62.96 | -80.00 | 0.00 | 0.00 | 5 700.00 |
1084463219 | 2019.04.29 08:55:22 | buy | 3.00 | dax | 12347.3 | 0.0 | 0.0 | 2019.06.22 01:05:52 | 12260.7 | -120.00 | 0.00 | 0.00 | -5 196.00 |
1084557010 | 2019.06.24 07:19:45 | buy | 2.00 | gold | 1402.58 | 0.00 | 0.00 | 2019.08.12 10:07:28 | 1492.42 | -80.00 | 0.00 | -1 176.00 | 17 968.00 |
1084621869 | 2019.08.12 10:07:33 | buy | 2.00 | gold | 1492.91 | 0.00 | 0.00 | 2019.09.25 10:36:04 | 1531.17 | -80.00 | 0.00 | -1 056.00 | 7 652.00 |
1084676760 | 2019.09.25 10:36:12 | buy | 2.00 | gold | 1531.69 | 0.00 | 0.00 | 2019.11.12 04:39:54 | 1455.27 | -80.00 | 0.00 | -1 152.00 | -15 284.00 |
1084706071 | 2019.10.21 14:39:24 | buy | 2.00 | s&p500 | 3002.20 | 0.00 | 0.00 | 2019.11.05 12:17:35 | 3085.85 | -80.00 | 0.00 | 0.00 | 16 730.00 |
1084723683 | 2019.11.05 12:17:40 | buy | 2.00 | coco | 57.05 | 0.00 | 0.00 | 2019.11.15 00:20:03 | 56.87 | -80.00 | 0.00 | 0.00 | -360.00 |
1084723684 | 2019.11.05 12:17:47 | buy | 2.00 | gbpusd | 1.2903 | 0.0000 | 0.0000 | 2019.12.03 08:02:18 | 1.2940 | -80.00 | 0.00 | 112.00 | 740.00 |
1084731479 | 2019.11.12 04:39:58 | sell | 1.00 | gold | 1455.29 | 0.00 | 0.00 | 2019.12.26 16:27:56 | 1508.51 | -40.00 | 0.00 | 92.00 | -5 322.00 |
1084754622 | 2019.12.03 08:02:24 | buy | 5.00 | s&p500 | 3121.70 | 0.00 | 0.00 | 2019.12.11 04:29:59 | 3132.00 | -200.00 | 0.00 | 0.00 | 5 150.00 |
1084764645 | 2019.12.11 04:30:03 | buy | 3.00 | dax | 13051.9 | 0.0 | 0.0 | 2019.12.21 01:43:40 | 13304.7 | -120.00 | 0.00 | 0.00 | 15 168.00 |
1084781716 | 2019.12.26 16:28:03 | buy | 3.00 | coco | 61.29 | 0.00 | 0.00 | 2020.01.17 00:16:33 | 58.45 | -120.00 | 0.00 | 0.00 | -8 520.00 |
1084785081 | 2019.12.30 16:41:35 | buy | 3.00 | silver | 17.917 | 0.000 | 0.000 | 2020.02.24 05:16:49 | 18.659 | -120.00 | 0.00 | -2 016.00 | 11 130.00 |
1084798196 | 2020.01.09 09:33:34 | buy | 1.00 | dax | 13433.2 | 0.0 | 0.0 | 2020.02.06 14:57:17 | 13548.6 | -40.00 | 0.00 | 0.00 | 2 308.00 |
1084818690 | 2020.02.06 14:57:24 | sell | 1.00 | s&p500 | 3345.05 | 0.00 | 0.00 | 2020.02.27 02:11:59 | 3093.95 | -40.00 | 0.00 | 0.00 | 25 110.00 |
1084836129 | 2020.02.24 15:07:01 | buy | 1.00 | gold | 1674.77 | 0.00 | 0.00 | 2020.03.18 15:50:07 | 1504.82 | -40.00 | 0.00 | -276.00 | -16 995.00 |
1084850553 | 2020.03.03 05:34:25 | buy | 2.00 | coco | 48.11 | 0.00 | 0.00 | 2020.03.17 23:08:24 | 26.85 | -80.00 | 0.00 | 0.00 | -42 520.00 |
1084877395 | 2020.03.13 11:16:11 | buy | 1.00 | s&p500 | 2550.40 | 0.00 | 0.00 | 2020.03.19 23:06:01 | 2412.40 | -40.00 | 0.00 | 0.00 | -13 800.00 |
1084890465 | 2020.03.18 15:50:10 | sell | 1.00 | gold | 1505.40 | 0.00 | 0.00 | 2020.03.20 03:29:55 | 1480.94 | -40.00 | 0.00 | 8.00 | 2 446.00 |
1084896393 | 2020.03.20 03:29:59 | buy | 1.00 | coco | 26.37 | 0.00 | 0.00 | 2020.04.16 23:03:02 | 19.86 | -40.00 | 0.00 | 0.00 | -6 510.00 |
1084908125 | 2020.03.24 15:29:38 | buy | 1.00 | gold | 1608.57 | 0.00 | 0.00 | 2020.04.08 08:43:08 | 1647.43 | -40.00 | 0.00 | -180.00 | 3 886.00 |
1084942216 | 2020.04.08 08:43:13 | buy | 1.00 | hsi | 23906 | 0 | 0 | 2020.04.14 17:41:19 | 24479 | -40.00 | 0.00 | 0.00 | 5 730.00 |
1084945998 | 2020.04.14 08:09:31 | buy | 1.00 | gold | 1715.47 | 0.00 | 0.00 | 2020.06.25 03:38:24 | 1763.21 | -40.00 | 0.00 | -888.00 | 4 774.00 |
1084946835 | 2020.04.14 17:41:25 | sell | 8.00 | coco | 21.05 | 0.00 | 0.00 | 2020.04.16 23:03:08 | 19.96 | -320.00 | 0.00 | 0.00 | 8 720.00 |
1084950107 | 2020.04.17 09:20:26 | buy | 2.00 | usdjpy | 107.79 | 0.00 | 0.00 | 2020.08.17 09:48:19 | 106.46 | -80.00 | 0.00 | 480.00 | -2 498.59 |
1084958904 | 2020.04.27 17:54:45 | sell | 4.00 | coco | 12.37 | 0.00 | 0.00 | 2020.05.18 22:59:23 | 32.02 | -160.00 | 0.00 | 0.00 | -78 600.00 |
1084962730 | 2020.05.01 03:00:26 | balance | Deposit | 50 000.00 |
1084976324 | 2020.05.19 02:44:21 | balance | Deposit | 30 000.00 |
1084976325 | 2020.05.19 02:44:27 | buy | 1.00 | coco | 32.68 | 0.00 | 0.00 | 2020.06.19 04:08:09 | 38.98 | -40.00 | 0.00 | 0.00 | 6 300.00 |
1084999634 | 2020.06.19 04:08:17 | buy | 1.00 | s&p500 | 3111.75 | 0.00 | 0.00 | 2020.07.29 15:15:05 | 3231.10 | -40.00 | 0.00 | 0.00 | 11 935.00 |
1085004687 | 2020.06.25 03:38:44 | balance | Deposit | 60 000.00 |
1085004688 | 2020.06.25 03:38:51 | buy | 8.00 | coco | 38.12 | 0.00 | 0.00 | 2020.06.30 03:03:14 | 39.38 | -320.00 | 0.00 | 0.00 | 10 080.00 |
1085004689 | 2020.06.25 03:38:55 | buy | 8.00 | coco | 38.02 | 0.00 | 0.00 | 2020.06.30 03:04:00 | 39.38 | -320.00 | 0.00 | 0.00 | 10 880.00 |
1085032323 | 2020.07.29 15:15:11 | buy | 8.00 | coco | 41.29 | 0.00 | 0.00 | 2020.08.17 05:28:02 | 42.29 | -320.00 | 0.00 | 0.00 | 8 000.00 |
1085032324 | 2020.07.29 15:15:14 | buy | 8.00 | coco | 41.19 | 0.00 | 0.00 | 2020.08.17 05:28:46 | 42.30 | -320.00 | 0.00 | 0.00 | 8 880.00 |
1085047826 | 2020.08.17 09:48:43 | balance | Withdrawal | -170 000.00 |
1085049905 | 2020.08.19 01:52:05 | buy | 1.00 | gold | 2005.39 | 0.00 | 2010.39 | 2020.08.19 04:46:57 | 1994.44 | -40.00 | 0.00 | 0.00 | -1 095.00 |
1085050053 | 2020.08.19 05:00:10 | balance | Deposit | 900.00 |
1085050054 | 2020.08.19 05:01:48 | sell | 0.50 | s&p500 | 3395.10 | 0.00 | 0.00 | 2020.08.19 14:49:11 | 3392.24 | -20.00 | 0.00 | 0.00 | 143.00 |
1085051050 | 2020.08.19 14:49:17 | sell | 0.50 | dax | 12924.4 | 0.0 | 0.0 | 2020.08.20 09:14:28 | 12803.6 | -20.00 | 0.00 | 0.00 | 1 208.00 |
1085051577 | 2020.08.20 01:36:34 | sell | 0.50 | coco | 42.81 | 0.00 | 42.35 | 2020.08.20 15:07:42 | 42.35 | -20.00 | 0.00 | 0.00 | 230.00 |
1085052509 | 2020.08.20 09:14:36 | buy | 0.50 | dax | 12793.5 | 0.0 | 0.0 | 2020.08.20 13:05:34 | 12861.8 | -20.00 | 0.00 | 0.00 | 683.00 |
1085053164 | 2020.08.20 14:14:57 | buy | 0.50 | dax | 12805.2 | 0.0 | 0.0 | 2020.08.21 09:13:56 | 12877.1 | -20.00 | 0.00 | 0.00 | 719.00 |
1085053987 | 2020.08.21 07:41:25 | sell | 0.50 | hsi | 25106 | 0 | 0 | 2020.08.21 14:21:48 | 24967 | -20.00 | 0.00 | 0.00 | 695.00 |
1085054126 | 2020.08.21 09:14:08 | sell | 0.50 | coco | 42.66 | 0.00 | 42.20 | 2020.08.21 13:56:38 | 42.20 | -20.00 | 0.00 | 0.00 | 230.00 |
1085055096 | 2020.08.24 00:59:44 | buy | 0.50 | coco | 42.52 | 0.00 | 42.98 | 2020.08.25 15:00:10 | 42.98 | -20.00 | 0.00 | 0.00 | 230.00 |
1085055431 | 2020.08.24 07:43:45 | buy | 0.50 | hsi | 25488 | 0 | 0 | 2020.08.24 09:10:12 | 25524 | -20.00 | 0.00 | 0.00 | 180.00 |
1085055573 | 2020.08.24 09:10:23 | buy stop | 0.50 | coco | 43.12 | 0.00 | 0.00 | 2020.08.24 23:59:59 | 42.43 | deleted [good for day] |
1085055691 | 2020.08.24 10:42:04 | buy | 0.50 | coco | 42.69 | 0.00 | 0.00 | 2020.08.26 01:26:42 | 43.37 | -20.00 | 0.00 | 0.00 | 340.00 |
1085057584 | 2020.08.26 01:26:49 | sell | 0.50 | coco | 43.47 | 0.00 | 0.00 | 2020.08.28 09:39:38 | 42.85 | -20.00 | 0.00 | 0.00 | 310.00 |
1085057919 | 2020.08.26 07:08:10 | sell | 0.50 | hsi | 25450 | 0 | 0 | 2020.08.27 11:39:13 | 25218 | -20.00 | 0.00 | 0.00 | 1 160.00 |
1085059769 | 2020.08.27 11:39:23 | buy | 0.50 | s&p500 | 3476.00 | 0.00 | 0.00 | 2020.08.27 16:11:42 | 3479.95 | -20.00 | 0.00 | 0.00 | 197.50 |
1085060969 | 2020.08.28 09:39:43 | buy | 0.50 | coco | 42.75 | 0.00 | 0.00 | 2020.08.31 08:39:53 | 43.25 | -20.00 | 0.00 | 0.00 | 250.00 |
1085061739 | 2020.08.31 01:26:45 | sell | 0.50 | gold | 1973.35 | 0.00 | 0.00 | 2020.08.31 08:40:01 | 1965.26 | -20.00 | 0.00 | 0.00 | 404.50 |
1085062186 | 2020.08.31 08:40:07 | sell | 0.50 | gold | 1965.72 | 0.00 | 0.00 | 2020.08.31 10:53:40 | 1958.99 | -20.00 | 0.00 | 0.00 | 336.50 |
1085062383 | 2020.08.31 10:53:45 | sell | 0.50 | gold | 1958.43 | 0.00 | 1952.43 | 2020.09.01 00:30:08 | 1966.07 | -20.00 | 0.00 | 1.00 | -382.00 |
1085062767 | 2020.09.01 00:30:19 | buy | 0.50 | gold | 1965.76 | 0.00 | 0.00 | 2020.09.01 03:20:54 | 1972.81 | -20.00 | 0.00 | 0.00 | 352.50 |
1085062855 | 2020.09.01 03:21:03 | buy | 0.50 | coco | 42.85 | 0.00 | 0.00 | 2020.09.01 16:34:31 | 43.30 | -20.00 | 0.00 | 0.00 | 225.00 |
1085062987 | 2020.09.01 04:33:47 | buy | 0.50 | gbpusd | 1.3390 | 0.0000 | 0.0000 | 2020.09.01 12:48:27 | 1.3457 | -20.00 | 0.00 | 0.00 | 335.00 |
1085063422 | 2020.09.01 12:49:41 | buy | 0.50 | gbpusd | 1.3461 | 0.0000 | 1.3496 | 2020.09.02 03:45:10 | 1.3372 | -20.00 | 0.00 | 1.00 | -445.00 |
1085063830 | 2020.09.02 01:53:25 | sell | 0.50 | gold | 1973.15 | 0.00 | 0.00 | 2020.09.02 03:45:36 | 1962.18 | -20.00 | 0.00 | 0.00 | 548.50 |
1085063946 | 2020.09.02 03:45:40 | buy | 0.50 | gold | 1961.70 | 0.00 | 0.00 | 2020.09.02 10:40:21 | 1965.74 | -20.00 | 0.00 | 0.00 | 202.00 |
1085064202 | 2020.09.02 08:17:42 | sell | 0.50 | eurusd | 1.1905 | 0.0000 | 0.0000 | 2020.09.02 10:40:23 | 1.1867 | -20.00 | 0.00 | 0.00 | 190.00 |
1085064381 | 2020.09.02 10:40:30 | sell | 0.50 | eurusd | 1.1865 | 0.0000 | 1.1825 | 2020.09.02 15:35:29 | 1.1832 | -20.00 | 0.00 | 0.00 | 165.00 |
1085064455 | 2020.09.02 11:57:05 | sell | 0.50 | gold | 1969.25 | 0.00 | 0.00 | 2020.09.02 15:36:04 | 1950.39 | -20.00 | 0.00 | 0.00 | 943.00 |
1085064687 | 2020.09.02 15:36:11 | sell | 0.50 | coco | 42.58 | 0.00 | 0.00 | 2020.09.03 01:32:13 | 41.74 | -20.00 | 0.00 | 0.00 | 420.00 |
1085064946 | 2020.09.03 01:32:20 | sell | 0.50 | coco | 41.64 | 0.00 | 0.00 | 2020.09.03 14:04:01 | 40.71 | -20.00 | 0.00 | 0.00 | 465.00 |
1085064987 | 2020.09.03 02:26:25 | sell | 0.50 | gold | 1945.02 | 0.00 | 0.00 | 2020.09.03 08:51:21 | 1929.40 | -20.00 | 0.00 | 0.00 | 781.00 |
1085065393 | 2020.09.03 08:51:34 | buy | 0.50 | silver | 26.890 | 0.000 | 0.000 | 2020.09.03 15:47:05 | 27.143 | -20.00 | 0.00 | 0.00 | 632.50 |
1085065670 | 2020.09.03 14:04:06 | buy | 0.50 | coco | 40.61 | 0.00 | 0.00 | 2020.09.04 14:20:38 | 41.48 | -20.00 | 0.00 | 0.00 | 435.00 |
1085065824 | 2020.09.03 16:09:04 | sell | 0.50 | coco | 41.45 | 0.00 | 0.00 | 2020.09.07 02:24:02 | 39.06 | -20.00 | 0.00 | 0.00 | 1 195.00 |
1085066778 | 2020.09.04 15:00:42 | sell | 0.50 | coco | 41.08 | 0.00 | 0.00 | 2020.09.07 02:24:06 | 39.06 | -20.00 | 0.00 | 0.00 | 1 010.00 |
1085067475 | 2020.09.07 02:24:15 | buy | 0.50 | silver | 26.820 | 0.000 | 0.000 | 2020.09.07 05:21:55 | 27.038 | -20.00 | 0.00 | 0.00 | 545.00 |
1085067748 | 2020.09.07 05:22:01 | sell | 0.50 | silver | 27.064 | 0.000 | 0.000 | 2020.09.07 14:26:13 | 26.820 | -20.00 | 0.00 | 0.00 | 610.00 |
1085068303 | 2020.09.07 14:26:23 | buy | 0.50 | silver | 26.818 | 0.000 | 0.000 | 2020.09.08 01:08:21 | 26.872 | -20.00 | 0.00 | -6.00 | 135.00 |
1085068316 | 2020.09.07 14:54:42 | buy | 0.50 | gold | 1930.74 | 0.00 | 0.00 | 2020.09.08 03:16:41 | 1927.65 | -20.00 | 0.00 | -6.00 | -154.50 |
1085068488 | 2020.09.08 01:09:06 | sell | 0.50 | gbpusd | 1.3162 | 1.3200 | 1.3126 | 2020.09.08 07:34:56 | 1.3133 | -20.00 | 0.00 | 0.00 | 145.00 |
1085068671 | 2020.09.08 03:53:11 | buy | 0.50 | silver | 26.823 | 0.000 | 0.000 | 2020.09.08 08:05:32 | 27.077 | -20.00 | 0.00 | 0.00 | 635.00 |
1085069011 | 2020.09.08 08:21:12 | sell | 0.50 | gbpusd | 1.3140 | 0.0000 | 1.3110 | 2020.09.08 10:51:40 | 1.3110 | -20.00 | 0.00 | 0.00 | 150.00 |
1085069298 | 2020.09.08 11:51:24 | sell | 0.50 | coco | 38.25 | 0.00 | 0.00 | 2020.09.08 13:37:27 | 37.63 | -20.00 | 0.00 | 0.00 | 310.00 |
1085069489 | 2020.09.08 13:37:33 | sell | 0.50 | coco | 37.53 | 0.00 | 36.98 | 2020.09.08 15:30:07 | 36.98 | -20.00 | 0.00 | 0.00 | 275.00 |
1085069736 | 2020.09.08 15:59:44 | sell | 0.50 | coco | 36.71 | 0.00 | 0.00 | 2020.09.09 05:57:47 | 36.35 | -20.00 | 0.00 | 0.00 | 180.00 |
1085070248 | 2020.09.09 05:57:57 | buy | 0.50 | coco | 36.25 | 0.00 | 36.75 | 2020.09.09 07:25:25 | 36.59 | -20.00 | 0.00 | 0.00 | 170.00 |
1085070272 | 2020.09.09 06:39:52 | buy | 0.50 | gold | 1930.03 | 0.00 | 0.00 | 2020.09.09 10:11:26 | 1932.15 | -20.00 | 0.00 | 0.00 | 106.00 |
1085070335 | 2020.09.09 07:25:31 | buy | 0.50 | coco | 36.70 | 0.00 | 0.00 | 2020.09.09 10:11:29 | 37.39 | -20.00 | 0.00 | 0.00 | 345.00 |
1085070641 | 2020.09.09 12:13:23 | buy | 0.50 | coco | 37.53 | 0.00 | 38.05 | 2020.09.09 17:29:44 | 38.05 | -20.00 | 0.00 | 0.00 | 260.00 |
1085070932 | 2020.09.09 15:34:10 | sell | 0.50 | hsi | 24481 | 0 | 0 | 2020.09.10 13:16:50 | 24263 | -20.00 | 0.00 | 0.00 | 1 090.00 |
1085071421 | 2020.09.10 04:15:00 | sell | 0.50 | coco | 37.72 | 0.00 | 0.00 | 2020.09.14 08:28:36 | 37.51 | -20.00 | 0.00 | 0.00 | 105.00 |
1085073671 | 2020.09.14 03:48:29 | sell | 0.50 | usdjpy | 106.11 | 0.00 | 0.00 | 2020.09.15 02:47:29 | 105.71 | -20.00 | 0.00 | -4.00 | 189.20 |
1085074257 | 2020.09.14 14:19:06 | buy | 0.50 | gold | 1947.69 | 0.00 | 1951.69 | 2020.09.14 14:43:44 | 1951.69 | -20.00 | 0.00 | 0.00 | 200.00 |
1085074641 | 2020.09.15 02:47:35 | buy | 0.50 | gold | 1955.77 | 0.00 | 0.00 | 2020.09.15 07:17:57 | 1966.63 | -20.00 | 0.00 | 0.00 | 543.00 |
1085074889 | 2020.09.15 07:18:01 | sell | 0.50 | gold | 1967.13 | 0.00 | 0.00 | 2020.09.15 15:59:13 | 1956.73 | -20.00 | 0.00 | 0.00 | 520.00 |
1085075523 | 2020.09.15 15:59:19 | sell | 0.50 | gold | 1956.21 | 0.00 | 1950.21 | 2020.09.15 16:06:08 | 1950.21 | -20.00 | 0.00 | 0.00 | 300.00 |
1085075771 | 2020.09.16 02:15:04 | sell | 0.50 | gold | 1951.64 | 1956.64 | 1946.64 | 2020.09.16 03:58:12 | 1956.64 | -20.00 | 0.00 | 0.00 | -250.00 |
1085075807 | 2020.09.16 03:14:34 | buy | 0.50 | coco | 38.55 | 0.00 | 39.10 | 2020.09.16 06:08:31 | 38.94 | -20.00 | 0.00 | 0.00 | 195.00 |
1085075942 | 2020.09.16 04:25:09 | buy | 0.50 | gold | 1957.67 | 1952.67 | 1962.67 | 2020.09.16 07:32:53 | 1962.67 | -20.00 | 0.00 | 0.00 | 250.00 |
1085076199 | 2020.09.16 09:01:28 | buy | 0.50 | gold | 1962.24 | 0.00 | 1966.24 | 2020.09.16 10:14:29 | 1966.24 | -20.00 | 0.00 | 0.00 | 200.00 |
1085076419 | 2020.09.16 12:23:49 | buy | 0.50 | gold | 1966.63 | 0.00 | 1971.63 | 2020.09.17 03:31:02 | 1959.02 | -20.00 | 0.00 | -18.00 | -380.50 |
1085077157 | 2020.09.17 03:31:09 | sell | 0.50 | gbpusd | 1.2949 | 0.0000 | 0.0000 | 2020.09.17 14:31:39 | 1.2874 | -20.00 | 0.00 | 0.00 | 375.00 |
1085077562 | 2020.09.17 09:06:30 | sell | 0.50 | gold | 1944.68 | 0.00 | 0.00 | 2020.09.18 03:08:19 | 1953.87 | -20.00 | 0.00 | 1.00 | -459.50 |
1085077440 | 2020.09.17 13:08:48 | buy | 0.50 | gbpusd | 1.2900 | 0.0000 | 0.0000 | 2020.09.18 01:58:40 | 1.2973 | -20.00 | 0.00 | 1.00 | 365.00 |
1085078422 | 2020.09.18 02:41:41 | sell | 0.50 | s&p500 | 3357.70 | 0.00 | 0.00 | 2020.09.18 03:13:51 | 3348.70 | -20.00 | 0.00 | 0.00 | 450.00 |
1085078463 | 2020.09.18 03:14:22 | buy | 0.50 | gold | 1953.81 | 0.00 | 1958.81 | 2020.09.18 18:27:34 | 1958.81 | -20.00 | 0.00 | 0.00 | 250.00 |
1085079864 | 2020.09.21 02:01:38 | sell | 0.50 | gbpusd | 1.2932 | 0.0000 | 0.0000 | 2020.09.21 09:50:18 | 1.2911 | -20.00 | 0.00 | 0.00 | 105.00 |
1085080098 | 2020.09.21 06:43:46 | sell | 0.50 | gold | 1954.48 | 0.00 | 0.00 | 2020.09.21 09:50:53 | 1950.17 | -20.00 | 0.00 | 0.00 | 215.50 |
1085080317 | 2020.09.21 09:50:58 | sell | 0.50 | gold | 1949.68 | 0.00 | 1945.68 | 2020.09.21 10:04:56 | 1945.68 | -20.00 | 0.00 | 0.00 | 200.00 |
1085080682 | 2020.09.21 14:35:22 | sell | 0.50 | gold | 1922.48 | 0.00 | 1916.48 | 2020.09.21 15:23:57 | 1916.48 | -20.00 | 0.00 | 0.00 | 300.00 |
1085080991 | 2020.09.21 16:53:52 | sell | 0.50 | eurusd | 1.1744 | 1.1779 | 1.1716 | 2020.09.22 09:43:38 | 1.1722 | -20.00 | 0.00 | 1.00 | 110.00 |
1085081271 | 2020.09.22 01:55:08 | sell | 0.50 | gold | 1917.19 | 0.00 | 0.00 | 2020.09.22 04:13:24 | 1909.21 | -20.00 | 0.00 | 0.00 | 399.00 |
1085081432 | 2020.09.22 04:13:30 | sell | 0.50 | gbpusd | 1.2808 | 0.0000 | 1.2780 | 2020.09.22 09:08:54 | 1.2780 | -20.00 | 0.00 | 0.00 | 140.00 |
1085081818 | 2020.09.22 09:43:43 | sell | 0.50 | eurusd | 1.1720 | 1.1760 | 1.1680 | 2020.09.22 12:40:54 | 1.1760 | -20.00 | 0.00 | 0.00 | -200.00 |
1085082480 | 2020.09.23 02:19:11 | sell | 0.50 | eurusd | 1.1705 | 0.0000 | 1.1680 | 2020.09.23 02:48:23 | 1.1680 | -20.00 | 0.00 | 0.00 | 125.00 |
1085082526 | 2020.09.23 03:10:12 | sell | 0.50 | coco | 39.49 | 0.00 | 39.09 | 2020.09.23 11:09:24 | 40.00 | -20.00 | 0.00 | 0.00 | -255.00 |
1085082624 | 2020.09.23 04:39:35 | sell | 0.50 | gbpusd | 1.2717 | 0.0000 | 1.2685 | 2020.09.23 08:15:13 | 1.2685 | -20.00 | 0.00 | 0.00 | 160.00 |
1085083074 | 2020.09.23 11:09:30 | buy | 0.50 | coco | 40.01 | 0.00 | 40.41 | 2020.09.23 16:50:06 | 40.41 | -20.00 | 0.00 | 0.00 | 200.00 |
1085083257 | 2020.09.23 14:32:57 | buy | 0.50 | gold | 1884.62 | 1880.62 | 1888.62 | 2020.09.23 14:44:11 | 1880.62 | -20.00 | 0.00 | 0.00 | -200.00 |
1085083404 | 2020.09.23 16:29:17 | sell | 0.50 | s&p500 | 3308.10 | 0.00 | 0.00 | 2020.09.24 02:05:30 | 3229.80 | -20.00 | 0.00 | 0.00 | 3 915.00 |
1085083948 | 2020.09.24 03:50:25 | sell | 0.50 | eurusd | 1.1668 | 0.0000 | 1.1620 | 2020.09.24 11:44:55 | 1.1642 | -20.00 | 0.00 | 0.00 | 130.00 |
1085084134 | 2020.09.24 07:04:47 | buy | 0.50 | hsi | 23191 | 0 | 0 | 2020.09.24 12:11:48 | 23293 | -20.00 | 0.00 | 0.00 | 510.00 |
1085084642 | 2020.09.24 14:51:22 | buy | 0.50 | gold | 1853.44 | 0.00 | 0.00 | 2020.09.25 02:22:50 | 1865.68 | -20.00 | 0.00 | -6.00 | 612.00 |
1085085112 | 2020.09.25 02:22:55 | buy | 0.50 | gold | 1865.98 | 0.00 | 1870.98 | 2020.09.25 04:49:20 | 1868.34 | -20.00 | 0.00 | 0.00 | 118.00 |
1085085231 | 2020.09.25 04:49:24 | buy | 0.50 | gold | 1868.68 | 1862.68 | 1873.68 | 2020.09.25 07:00:43 | 1873.68 | -20.00 | 0.00 | 0.00 | 250.00 |
1085085360 | 2020.09.25 08:17:58 | sell | 0.50 | gold | 1867.15 | 0.00 | 1862.15 | 2020.09.25 12:29:11 | 1862.15 | -20.00 | 0.00 | 0.00 | 250.00 |
1085086030 | 2020.09.28 01:27:56 | buy | 0.50 | gold | 1864.08 | 1860.08 | 1868.08 | 2020.09.28 02:12:03 | 1860.08 | -20.00 | 0.00 | 0.00 | -200.00 |
1085086106 | 2020.09.28 03:05:31 | sell | 0.50 | s&p500 | 3305.20 | 0.00 | 0.00 | 2020.09.28 04:17:11 | 3313.05 | -20.00 | 0.00 | 0.00 | -392.50 |
1085086188 | 2020.09.28 04:17:43 | balance | Withdrawal | -16 800.00 |
1085086190 | 2020.09.28 04:18:13 | buy | 0.50 | gold | 1862.11 | 1856.11 | 1866.11 | 2020.09.28 07:56:33 | 1856.11 | -20.00 | 0.00 | 0.00 | -300.00 |
1085086275 | 2020.09.28 06:46:16 | buy | 0.50 | eurusd | 1.1640 | 0.0000 | 1.1675 | 2020.09.28 12:21:50 | 1.1660 | -20.00 | 0.00 | 0.00 | 100.00 |
1085086658 | 2020.09.28 12:21:57 | buy | 0.50 | gbpusd | 1.2888 | 0.0000 | 1.2922 | 2020.09.28 13:35:40 | 1.2922 | -20.00 | 0.00 | 0.00 | 170.00 |
1085086729 | 2020.09.28 13:31:52 | buy | 0.50 | gold | 1858.39 | 0.00 | 1862.39 | 2020.09.28 13:43:13 | 1862.39 | -20.00 | 0.00 | 0.00 | 200.00 |
1085086898 | 2020.09.28 15:28:39 | buy | 0.50 | gold | 1871.37 | 0.00 | 1875.37 | 2020.09.28 15:35:19 | 1875.37 | -20.00 | 0.00 | 0.00 | 200.00 |
1085087265 | 2020.09.29 02:07:44 | sell | 0.50 | gold | 1883.65 | 0.00 | 0.00 | 2020.09.29 07:30:21 | 1876.74 | -20.00 | 0.00 | 0.00 | 345.50 |
1085087325 | 2020.09.29 02:53:50 | buy | 0.50 | eurusd | 1.1679 | 0.0000 | 1.1729 | 2020.09.29 16:01:41 | 1.1729 | -20.00 | 0.00 | 0.00 | 250.00 |
1085087568 | 2020.09.29 07:30:26 | buy | 0.50 | silver | 23.401 | 0.000 | 0.000 | 2020.09.29 11:32:42 | 23.712 | -20.00 | 0.00 | 0.00 | 777.50 |
1085088168 | 2020.09.29 16:12:16 | buy | 0.50 | gbpusd | 1.2863 | 0.0000 | 1.2898 | 2020.09.29 16:28:34 | 1.2898 | -20.00 | 0.00 | 0.00 | 175.00 |
1085088247 | 2020.09.29 16:57:08 | sell | 0.50 | gbpusd | 1.2847 | 0.0000 | 1.2815 | 2020.09.30 09:22:16 | 1.2827 | -20.00 | 0.00 | -4.00 | 100.00 |
1085088444 | 2020.09.30 01:50:52 | sell | 0.50 | gold | 1898.32 | 0.00 | 0.00 | 2020.09.30 05:16:05 | 1889.91 | -20.00 | 0.00 | 0.00 | 420.50 |
1085088675 | 2020.09.30 05:16:18 | buy | 0.50 | coco | 38.96 | 0.00 | 0.00 | 2020.09.30 15:25:33 | 39.42 | -20.00 | 0.00 | 0.00 | 230.00 |
1085089419 | 2020.09.30 15:25:39 | buy | 0.50 | coco | 39.52 | 0.00 | 39.92 | 2020.09.30 18:57:41 | 39.92 | -20.00 | 0.00 | 0.00 | 200.00 |
1085090133 | 2020.10.01 05:11:29 | buy | 0.50 | gold | 1891.59 | 1886.59 | 1896.59 | 2020.10.01 08:17:44 | 1896.59 | -20.00 | 0.00 | 0.00 | 250.00 |
1085091025 | 2020.10.02 02:24:17 | sell | 0.50 | gold | 1903.45 | 0.00 | 0.00 | 2020.10.02 04:11:53 | 1896.31 | -20.00 | 0.00 | 0.00 | 357.00 |
1085091121 | 2020.10.02 04:11:25 | buy | 0.50 | silver | 23.606 | 0.000 | 0.000 | 2020.10.02 09:11:25 | 24.032 | -20.00 | 0.00 | 0.00 | 1 065.00 |
1085091122 | 2020.10.02 04:12:00 | sell | 0.50 | gold | 1895.88 | 0.00 | 1890.88 | 2020.10.02 06:59:45 | 1890.88 | -20.00 | 0.00 | 0.00 | 250.00 |
1085091447 | 2020.10.02 09:11:29 | buy | 0.50 | gold | 1914.67 | 0.00 | 1920.67 | 2020.10.05 02:04:32 | 1902.53 | -20.00 | 0.00 | -6.00 | -607.00 |
1085092202 | 2020.10.05 03:04:03 | buy | 0.50 | gbpusd | 1.2941 | 0.0000 | 1.2986 | 2020.10.05 15:40:22 | 1.2986 | -20.00 | 0.00 | 0.00 | 225.00 |
1085092761 | 2020.10.05 14:05:28 | buy | 0.50 | gold | 1903.76 | 0.00 | 1908.76 | 2020.10.05 14:41:13 | 1906.25 | -20.00 | 0.00 | 0.00 | 124.50 |
1085093036 | 2020.10.05 16:30:32 | buy | 0.50 | coco | 39.22 | 0.00 | 0.00 | 2020.10.06 13:42:37 | 39.87 | -20.00 | 0.00 | 0.00 | 325.00 |
1085093317 | 2020.10.06 02:48:46 | buy | 0.50 | gbpusd | 1.2993 | 0.0000 | 1.3029 | 2020.10.07 02:02:02 | 1.2882 | -20.00 | 0.00 | 1.00 | -555.00 |
1085093926 | 2020.10.06 16:42:41 | sell | 0.50 | coco | 40.80 | 0.00 | 0.00 | 2020.10.07 04:06:43 | 39.86 | -20.00 | 0.00 | 0.00 | 470.00 |
1085094306 | 2020.10.07 04:06:49 | buy | 0.50 | coco | 39.86 | 0.00 | 0.00 | 2020.10.07 08:56:30 | 40.18 | -20.00 | 0.00 | 0.00 | 160.00 |
1085094313 | 2020.10.07 04:16:30 | buy | 0.50 | gbpusd | 1.2885 | 0.0000 | 1.2925 | 2020.10.07 09:20:35 | 1.2925 | -20.00 | 0.00 | 0.00 | 200.00 |
1085094695 | 2020.10.07 12:20:15 | sell | 0.50 | gbpusd | 1.2868 | 0.0000 | 1.2822 | 2020.10.08 03:58:13 | 1.2932 | -20.00 | 0.00 | -12.00 | -320.00 |
1085095198 | 2020.10.08 03:58:22 | buy | 1.00 | gbpusd | 1.2932 | 0.0000 | 1.2968 | 2020.10.08 09:56:39 | 1.2945 | -40.00 | 0.00 | 0.00 | 130.00 |
1085095260 | 2020.10.08 04:56:55 | buy | 0.50 | gold | 1887.85 | 0.00 | 0.00 | 2020.10.08 09:56:43 | 1890.63 | -20.00 | 0.00 | 0.00 | 139.00 |
1085095441 | 2020.10.08 09:56:48 | buy | 0.50 | gold | 1891.12 | 1885.12 | 1896.12 | 2020.10.08 14:19:38 | 1896.12 | -20.00 | 0.00 | 0.00 | 250.00 |
1085095799 | 2020.10.08 15:14:55 | sell | 0.50 | coco | 40.95 | 0.00 | 0.00 | 2020.10.12 06:59:07 | 40.22 | -20.00 | 0.00 | 0.00 | 365.00 |
1085096146 | 2020.10.09 02:38:08 | buy | 0.50 | s&p500 | 3462.70 | 0.00 | 0.00 | 2020.10.09 05:54:53 | 3466.20 | -20.00 | 0.00 | 0.00 | 175.00 |
1085096433 | 2020.10.09 08:07:46 | buy | 0.50 | hsi | 24105 | 0 | 0 | 2020.10.12 07:01:12 | 24586 | -20.00 | 0.00 | 0.00 | 2 405.00 |
1085098083 | 2020.10.12 13:17:57 | sell | 0.50 | hsi | 24637 | 0 | 0 | 2020.10.14 03:38:01 | 24580 | -20.00 | 0.00 | 0.00 | 285.00 |
1085098238 | 2020.10.12 14:50:43 | buy | 0.50 | s&p500 | 3508.95 | 0.00 | 0.00 | 2020.10.13 04:42:32 | 3526.30 | -20.00 | 0.00 | 0.00 | 867.50 |
1085098893 | 2020.10.13 08:55:43 | buy | 0.50 | s&p500 | 3529.40 | 0.00 | 0.00 | 2020.10.13 11:57:06 | 3536.45 | -20.00 | 0.00 | 0.00 | 352.50 |
1085099068 | 2020.10.13 11:57:12 | sell | 0.50 | dax | 13083.4 | 0.0 | 0.0 | 2020.10.13 15:54:03 | 12980.6 | -20.00 | 0.00 | 0.00 | 1 028.00 |
1085099608 | 2020.10.14 02:01:55 | buy | 0.50 | s&p500 | 3517.10 | 0.00 | 0.00 | 2020.10.14 07:07:30 | 3523.70 | -20.00 | 0.00 | 0.00 | 330.00 |
1085099906 | 2020.10.14 07:06:47 | sell | 0.50 | hsi | 24616 | 0 | 0 | 2020.10.15 03:34:31 | 24485 | -20.00 | 0.00 | 0.00 | 655.00 |
1085099972 | 2020.10.14 08:04:23 | sell | 0.50 | s&p500 | 3518.40 | 0.00 | 0.00 | 2020.10.14 12:13:58 | 3512.75 | -20.00 | 0.00 | 0.00 | 282.50 |
1085100188 | 2020.10.14 14:54:52 | sell | 0.50 | hsi | 24631 | 0 | 0 | 2020.10.15 03:34:33 | 24490 | -20.00 | 0.00 | 0.00 | 705.00 |
1085100750 | 2020.10.15 03:34:46 | sell | 0.50 | hsi | 24497 | 0 | 0 | 2020.10.15 13:14:18 | 24098 | -20.00 | 0.00 | 0.00 | 1 995.00 |
1085101332 | 2020.10.15 13:14:24 | buy | 0.50 | s&p500 | 3452.85 | 0.00 | 0.00 | 2020.10.16 02:11:05 | 3493.10 | -20.00 | 0.00 | 0.00 | 2 012.50 |
1085101865 | 2020.10.16 02:11:11 | sell | 0.50 | s&p500 | 3494.05 | 0.00 | 0.00 | 2020.10.16 08:56:11 | 3486.30 | -20.00 | 0.00 | 0.00 | 387.50 |
1085101909 | 2020.10.16 03:25:30 | buy | 0.50 | hsi | 24206 | 0 | 0 | 2020.10.16 08:55:16 | 24364 | -20.00 | 0.00 | 0.00 | 790.00 |
1085102134 | 2020.10.16 08:56:17 | buy | 0.50 | hsi | 24378 | 0 | 0 | 2020.10.19 03:41:08 | 24716 | -20.00 | 0.00 | 0.00 | 1 690.00 |
1085102480 | 2020.10.16 15:04:28 | sell | 0.50 | s&p500 | 3500.10 | 0.00 | 0.00 | 2020.10.19 16:30:24 | 3492.80 | -20.00 | 0.00 | 0.00 | 365.00 |
1085102954 | 2020.10.19 05:49:13 | sell | 0.50 | hsi | 24538 | 0 | 0 | 2020.10.20 05:33:18 | 24471 | -20.00 | 0.00 | 0.00 | 335.00 |
1085103954 | 2020.10.20 03:30:09 | buy | 0.50 | coco | 40.71 | 0.00 | 0.00 | 2020.10.21 03:18:35 | 41.36 | -20.00 | 0.00 | 0.00 | 325.00 |
1085104163 | 2020.10.20 05:33:29 | buy | 0.50 | s&p500 | 3445.15 | 0.00 | 0.00 | 2020.10.20 09:43:30 | 3448.85 | -20.00 | 0.00 | 0.00 | 185.00 |
1085104767 | 2020.10.20 14:20:00 | sell | 0.50 | gold | 1901.62 | 0.00 | 0.00 | 2020.10.21 03:17:46 | 1916.25 | -20.00 | 0.00 | 1.00 | -731.50 |
1085105407 | 2020.10.21 03:18:40 | buy | 0.50 | gbpusd | 1.2967 | 0.0000 | 1.3002 | 2020.10.21 09:01:22 | 1.3002 | -20.00 | 0.00 | 0.00 | 175.00 |
1085105408 | 2020.10.21 08:25:03 | buy | 0.50 | gbpusd | 1.2998 | 0.0000 | 0.0000 | 2020.10.21 10:25:14 | 1.3046 | -20.00 | 0.00 | 0.00 | 240.00 |
1085106093 | 2020.10.21 12:05:22 | buy | 0.50 | gbpusd | 1.3061 | 1.3016 | 1.3099 | 2020.10.21 15:18:53 | 1.3082 | -20.00 | 0.00 | 0.00 | 105.00 |
1085106626 | 2020.10.22 01:56:14 | buy | 0.50 | eurusd | 1.1854 | 1.1819 | 1.1889 | 2020.10.22 13:33:33 | 1.1819 | -20.00 | 0.00 | 0.00 | -175.00 |
1085106651 | 2020.10.22 02:18:18 | sell | 0.50 | gold | 1921.67 | 0.00 | 0.00 | 2020.10.22 07:58:36 | 1915.13 | -20.00 | 0.00 | 0.00 | 327.00 |
1085107044 | 2020.10.22 07:58:46 | sell | 0.50 | gold | 1914.43 | 0.00 | 0.00 | 2020.10.22 14:20:52 | 1905.26 | -20.00 | 0.00 | 0.00 | 458.50 |
1085107422 | 2020.10.22 14:20:59 | buy | 0.50 | gbpusd | 1.3101 | 0.0000 | 1.3129 | 2020.10.23 05:54:47 | 1.3064 | -20.00 | 0.00 | 1.00 | -185.00 |
1085107527 | 2020.10.22 15:12:44 | sell | 0.50 | gold | 1905.87 | 0.00 | 1900.87 | 2020.10.22 16:00:39 | 1900.87 | -20.00 | 0.00 | 0.00 | 250.00 |
1085107881 | 2020.10.23 01:53:27 | sell | 0.50 | coco | 40.54 | 0.00 | 0.00 | 2020.10.26 02:06:09 | 39.33 | -20.00 | 0.00 | 0.00 | 605.00 |
1085108208 | 2020.10.23 07:54:36 | buy | 0.50 | hsi | 24843 | 0 | 0 | 2020.10.23 11:27:15 | 24923 | -20.00 | 0.00 | 0.00 | 400.00 |
1085108460 | 2020.10.23 11:27:22 | buy | 0.50 | gold | 1911.76 | 0.00 | 0.00 | 2020.10.26 04:06:04 | 1898.67 | -20.00 | 0.00 | -6.00 | -654.50 |
1085108472 | 2020.10.23 16:22:31 | buy | 0.50 | gold | 1902.50 | 0.00 | 0.00 | 2020.10.26 05:16:14 | 1898.23 | -20.00 | 0.00 | -6.00 | -213.50 |
1085109108 | 2020.10.26 04:06:12 | sell | 0.50 | silver | 24.371 | 0.000 | 0.000 | 2020.10.26 07:47:25 | 24.182 | -20.00 | 0.00 | 0.00 | 472.50 |
1085109152 | 2020.10.26 05:16:18 | buy | 0.50 | gold | 1898.13 | 0.00 | 0.00 | 2020.10.26 16:39:35 | 1905.55 | -20.00 | 0.00 | 0.00 | 371.00 |
1085109245 | 2020.10.26 07:47:37 | sell | 0.50 | eurusd | 1.1831 | 0.0000 | 1.1796 | 2020.10.27 10:39:02 | 1.1808 | -20.00 | 0.00 | 1.00 | 115.00 |
1085109819 | 2020.10.26 16:39:41 | buy | 0.50 | gold | 1905.89 | 0.00 | 0.00 | 2020.10.27 07:07:38 | 1907.88 | -20.00 | 0.00 | -6.00 | 99.50 |
1085110309 | 2020.10.27 07:07:52 | buy | 0.50 | gold | 1908.30 | 0.00 | 0.00 | 2020.10.28 04:10:17 | 1905.91 | -20.00 | 0.00 | -6.00 | -119.50 |
1085110548 | 2020.10.27 10:39:15 | sell | 0.50 | gbpusd | 1.3007 | 0.0000 | 1.2975 | 2020.10.28 05:33:46 | 1.3038 | -20.00 | 0.00 | -4.00 | -155.00 |
1085111225 | 2020.10.28 04:10:22 | sell | 0.50 | gold | 1905.89 | 0.00 | 0.00 | 2020.10.28 13:37:18 | 1892.85 | -20.00 | 0.00 | 0.00 | 652.00 |
1085112040 | 2020.10.28 13:37:22 | sell | 0.50 | gold | 1892.32 | 0.00 | 0.00 | 2020.10.28 14:39:01 | 1880.35 | -20.00 | 0.00 | 0.00 | 598.50 |
1085112699 | 2020.10.29 02:20:53 | buy | 1.00 | gbpusd | 1.2998 | 0.0000 | 1.3033 | 2020.10.29 08:12:18 | 1.3017 | -40.00 | 0.00 | 0.00 | 190.00 |
1085113042 | 2020.10.29 08:12:22 | sell | 1.00 | gold | 1884.01 | 0.00 | 0.00 | 2020.10.29 12:51:31 | 1878.57 | -40.00 | 0.00 | 0.00 | 544.00 |
1085113356 | 2020.10.29 12:51:38 | sell | 0.50 | eurusd | 1.1721 | 0.0000 | 1.1681 | 2020.10.29 15:51:06 | 1.1681 | -20.00 | 0.00 | 0.00 | 200.00 |
1085113685 | 2020.10.29 15:53:51 | sell | 0.50 | eurusd | 1.1686 | 0.0000 | 1.1646 | 2020.10.30 17:58:27 | 1.1646 | -20.00 | 0.00 | 1.00 | 200.00 |
1085114105 | 2020.10.30 03:58:55 | buy | 1.00 | gold | 1875.45 | 0.00 | 0.00 | 2020.11.02 04:52:46 | 1884.42 | -40.00 | 0.00 | -12.00 | 897.00 |
1085115580 | 2020.11.02 04:52:51 | buy | 1.00 | eurusd | 1.1646 | 0.0000 | 1.1686 | 2020.11.03 07:30:47 | 1.1656 | -40.00 | 0.00 | -6.00 | 100.00 |
1085115720 | 2020.11.02 07:41:18 | buy | 1.00 | gold | 1882.21 | 0.00 | 0.00 | 2020.11.02 12:41:14 | 1886.83 | -40.00 | 0.00 | 0.00 | 462.00 |
1085116019 | 2020.11.02 12:41:16 | buy | 1.00 | gold | 1887.31 | 0.00 | 0.00 | 2020.11.02 14:13:37 | 1891.06 | -40.00 | 0.00 | 0.00 | 375.00 |
1085116453 | 2020.11.03 03:03:46 | buy | 0.50 | gold | 1892.60 | 0.00 | 0.00 | 2020.11.03 11:05:37 | 1894.87 | -20.00 | 0.00 | 0.00 | 113.50 |
1085116776 | 2020.11.03 08:45:27 | buy | 0.50 | eurusd | 1.1661 | 0.0000 | 1.1696 | 2020.11.03 11:05:40 | 1.1681 | -20.00 | 0.00 | 0.00 | 100.00 |
1085116955 | 2020.11.03 11:05:48 | buy | 0.50 | s&p500 | 3342.35 | 0.00 | 0.00 | 2020.11.04 02:05:09 | 3386.45 | -20.00 | 0.00 | 0.00 | 2 205.00 |
1085117438 | 2020.11.04 02:05:13 | buy | 0.50 | gold | 1913.30 | 0.00 | 1918.30 | 2020.11.04 07:02:54 | 1898.05 | -20.00 | 0.00 | 0.00 | -762.50 |
1085117916 | 2020.11.04 07:03:04 | sell | 1.00 | gold | 1897.63 | 0.00 | 0.00 | 2020.11.04 12:06:25 | 1890.26 | -40.00 | 0.00 | 0.00 | 737.00 |
1085118342 | 2020.11.04 13:36:27 | buy | 0.50 | gbpusd | 1.3001 | 0.0000 | 1.3026 | 2020.11.04 14:14:09 | 1.3026 | -20.00 | 0.00 | 0.00 | 125.00 |
1085118883 | 2020.11.05 02:52:49 | buy | 0.50 | gold | 1904.82 | 0.00 | 0.00 | 2020.11.05 09:07:17 | 1909.30 | -20.00 | 0.00 | 0.00 | 224.00 |
1085118884 | 2020.11.05 02:53:00 | buy | 0.50 | gbpusd | 1.2959 | 0.0000 | 0.0000 | 2020.11.05 09:07:20 | 1.2974 | -20.00 | 0.00 | 0.00 | 75.00 |
1085119190 | 2020.11.05 09:07:25 | buy | 0.50 | gold | 1909.80 | 0.00 | 1915.80 | 2020.11.05 10:25:20 | 1915.80 | -20.00 | 0.00 | 0.00 | 300.00 |
1085119465 | 2020.11.05 12:17:30 | buy | 0.50 | coco | 39.10 | 0.00 | 39.50 | 2020.11.06 02:53:31 | 38.32 | -20.00 | 0.00 | 0.00 | -390.00 |
1085121310 | 2020.11.09 01:43:20 | balance | Withdrawal | -27 200.00 |
1085121311 | 2020.11.09 01:44:07 | buy | 0.50 | coco | 37.94 | 0.00 | 38.45 | 2020.11.09 13:42:55 | 38.45 | -20.00 | 0.00 | 0.00 | 255.00 |
1085121397 | 2020.11.09 03:11:05 | sell | 0.50 | gold | 1955.76 | 0.00 | 0.00 | 2020.11.09 15:53:11 | 1881.04 | -20.00 | 0.00 | 0.00 | 3 736.00 |
1085122572 | 2020.11.09 15:53:19 | buy | 0.50 | nzdusd | 0.6844 | 0.0000 | 0.6882 | 2020.11.11 04:27:50 | 0.6882 | -20.00 | 0.00 | 2.00 | 190.00 |
1085123105 | 2020.11.10 03:06:14 | buy | 0.50 | gold | 1868.08 | 0.00 | 0.00 | 2020.11.10 12:15:41 | 1875.07 | -20.00 | 0.00 | 0.00 | 349.50 |
1085124314 | 2020.11.11 01:54:35 | sell | 0.50 | gold | 1877.20 | 0.00 | 0.00 | 2020.11.12 02:40:01 | 1863.85 | -20.00 | 0.00 | 3.00 | 667.50 |
1085125525 | 2020.11.12 02:40:09 | buy | 0.50 | nzdusd | 0.6896 | 0.6856 | 0.6931 | 2020.11.12 10:26:46 | 0.6856 | -20.00 | 0.00 | 0.00 | -200.00 |
1085126129 | 2020.11.12 13:16:12 | buy | 0.50 | gold | 1872.38 | 0.00 | 1876.38 | 2020.11.12 15:56:18 | 1876.38 | -20.00 | 0.00 | 0.00 | 200.00 |
1085126210 | 2020.11.12 14:21:57 | sell | 0.50 | coco | 41.18 | 0.00 | 40.66 | 2020.11.13 01:29:29 | 40.66 | -20.00 | 0.00 | 0.00 | 260.00 |
1085126354 | 2020.11.12 16:00:30 | buy | 0.50 | gold | 1878.87 | 0.00 | 1883.87 | 2020.11.13 14:17:15 | 1883.87 | -20.00 | 0.00 | -6.00 | 250.00 |
1085126712 | 2020.11.13 02:31:37 | buy | 0.50 | eurusd | 1.1812 | 0.0000 | 1.1845 | 2020.11.16 01:22:35 | 1.1845 | -20.00 | 0.00 | -3.00 | 165.00 |
1085127732 | 2020.11.16 01:54:46 | buy | 0.50 | eurusd | 1.1848 | 0.0000 | 1.1888 | 2020.11.17 02:57:54 | 1.1863 | -20.00 | 0.00 | -3.00 | 75.00 |
1085127970 | 2020.11.16 05:04:50 | buy | 0.50 | gold | 1897.60 | 0.00 | 1904.60 | 2020.11.17 06:41:43 | 1887.18 | -20.00 | 0.00 | -6.00 | -521.00 |
1085129142 | 2020.11.17 02:58:00 | buy | 0.50 | coco | 41.44 | 0.00 | 0.00 | 2020.11.18 14:42:13 | 42.29 | -20.00 | 0.00 | 0.00 | 425.00 |
1085129324 | 2020.11.17 06:41:48 | sell | 0.50 | gold | 1887.29 | 0.00 | 0.00 | 2020.11.18 01:42:38 | 1882.26 | -20.00 | 0.00 | 1.00 | 251.50 |
1085130265 | 2020.11.18 02:09:04 | sell | 0.50 | s&p500 | 3609.05 | 0.00 | 3603.05 | 2020.11.18 02:43:48 | 3603.05 | -20.00 | 0.00 | 0.00 | 300.00 |
1085130656 | 2020.11.18 09:31:24 | sell | 0.50 | gold | 1880.62 | 0.00 | 0.00 | 2020.11.18 14:42:16 | 1870.46 | -20.00 | 0.00 | 0.00 | 508.00 |
1085131022 | 2020.11.18 14:42:29 | sell | 0.50 | gold | 1869.97 | 0.00 | 1863.97 | 2020.11.19 07:41:49 | 1863.97 | -20.00 | 0.00 | 3.00 | 300.00 |
1085132315 | 2020.11.19 14:13:37 | buy | 0.50 | hsi | 26337 | 0 | 26385 | 2020.11.19 16:46:28 | 26385 | -20.00 | 0.00 | 0.00 | 240.00 |
1085132495 | 2020.11.19 16:56:49 | buy | 0.50 | hsi | 26405 | 0 | 0 | 2020.11.20 05:46:45 | 26452 | -20.00 | 0.00 | 0.00 | 235.00 |
1085132810 | 2020.11.20 03:17:06 | buy | 0.50 | gbpusd | 1.3261 | 0.0000 | 0.0000 | 2020.11.20 11:51:11 | 1.3283 | -20.00 | 0.00 | 0.00 | 110.00 |
1085133364 | 2020.11.20 11:51:16 | buy | 0.50 | gbpusd | 1.3286 | 0.0000 | 1.3326 | 2020.11.23 02:41:05 | 1.3306 | -20.00 | 0.00 | 1.00 | 100.00 |
1085133892 | 2020.11.23 02:15:13 | buy | 0.50 | s&p500 | 3564.75 | 0.00 | 3569.50 | 2020.11.23 03:00:43 | 3569.50 | -20.00 | 0.00 | 0.00 | 237.50 |
1085134075 | 2020.11.23 04:50:20 | buy | 0.50 | gold | 1872.31 | 0.00 | 0.00 | 2020.11.23 08:15:23 | 1874.36 | -20.00 | 0.00 | 0.00 | 102.50 |
1085134214 | 2020.11.23 08:15:29 | buy | 0.50 | eurusd | 1.1876 | 0.0000 | 1.1930 | 2020.11.23 13:33:06 | 1.1898 | -20.00 | 0.00 | 0.00 | 110.00 |
1085135265 | 2020.11.24 02:30:10 | buy | 0.50 | gbpusd | 1.3325 | 0.0000 | 1.3365 | 2020.11.24 10:12:31 | 1.3365 | -20.00 | 0.00 | 0.00 | 200.00 |
1085135401 | 2020.11.24 04:39:10 | buy | 0.50 | hsi | 26481 | 0 | 0 | 2020.11.24 07:03:45 | 26533 | -20.00 | 0.00 | 0.00 | 260.00 |
1085135535 | 2020.11.24 07:04:07 | sell | 0.50 | gold | 1824.49 | 0.00 | 0.00 | 2020.11.24 12:36:37 | 1818.76 | -20.00 | 0.00 | 0.00 | 286.50 |
1085135941 | 2020.11.24 12:36:41 | sell | 0.50 | gold | 1817.91 | 0.00 | 1812.91 | 2020.11.24 12:57:28 | 1812.91 | -20.00 | 0.00 | 0.00 | 250.00 |
1085136201 | 2020.11.24 15:28:33 | sell | 0.50 | coco | 43.45 | 0.00 | 0.00 | 2020.11.25 01:58:39 | 44.86 | -20.00 | 0.00 | 0.00 | -705.00 |
1085136595 | 2020.11.25 01:58:46 | buy | 0.50 | coco | 44.86 | 0.00 | 45.31 | 2020.11.25 03:46:05 | 45.31 | -20.00 | 0.00 | 0.00 | 225.00 |
1085136831 | 2020.11.25 05:19:01 | sell | 0.50 | gbpusd | 1.3355 | 0.0000 | 0.0000 | 2020.11.25 12:23:38 | 1.3333 | -20.00 | 0.00 | 0.00 | 110.00 |
1085137015 | 2020.11.25 08:46:10 | buy | 0.50 | coco | 45.22 | 0.00 | 0.00 | 2020.11.26 01:44:13 | 45.76 | -20.00 | 0.00 | 0.00 | 270.00 |
1085137246 | 2020.11.25 12:23:50 | sell | 0.50 | gold | 1809.93 | 0.00 | 0.00 | 2020.11.26 10:00:25 | 1815.18 | -20.00 | 0.00 | 3.00 | -262.50 |
1085137698 | 2020.11.26 01:44:21 | buy | 0.50 | eurusd | 1.1919 | 0.0000 | 1.1965 | 2020.11.30 01:09:50 | 1.1965 | -20.00 | 0.00 | -6.00 | 230.00 |
1085138483 | 2020.11.27 01:56:37 | sell | 0.50 | gold | 1809.35 | 1815.35 | 1803.35 | 2020.11.27 07:30:48 | 1803.35 | -20.00 | 0.00 | 0.00 | 300.00 |
1085138743 | 2020.11.27 08:04:18 | buy | 0.50 | coco | 44.88 | 0.00 | 0.00 | 2020.11.27 12:43:38 | 45.25 | -20.00 | 0.00 | 0.00 | 185.00 |
1085139574 | 2020.11.30 01:51:08 | sell | 0.50 | gold | 1786.53 | 0.00 | 1782.53 | 2020.11.30 02:24:05 | 1782.53 | -20.00 | 0.00 | 0.00 | 200.00 |
1085139972 | 2020.11.30 08:22:04 | sell | 0.50 | coco | 44.45 | 0.00 | 44.05 | 2020.11.30 11:30:38 | 44.99 | -20.00 | 0.00 | 0.00 | -270.00 |
1085140199 | 2020.11.30 10:44:25 | sell | 0.50 | gold | 1779.96 | 0.00 | 0.00 | 2020.11.30 11:31:14 | 1777.14 | -20.00 | 0.00 | 0.00 | 141.00 |
1085140937 | 2020.12.01 01:47:07 | buy | 0.50 | gold | 1779.14 | 0.00 | 0.00 | 2020.12.01 06:09:35 | 1784.65 | -20.00 | 0.00 | 0.00 | 275.50 |
1085141075 | 2020.12.01 04:17:33 | buy | 0.50 | nzdusd | 0.7024 | 0.0000 | 0.0000 | 2020.12.02 02:02:42 | 0.7067 | -20.00 | 0.00 | 1.00 | 215.00 |
1085141590 | 2020.12.01 13:03:11 | buy | 0.50 | gold | 1800.39 | 0.00 | 0.00 | 2020.12.01 14:28:24 | 1803.55 | -20.00 | 0.00 | 0.00 | 158.00 |
1085142138 | 2020.12.02 02:02:48 | buy | 0.50 | coco | 44.08 | 0.00 | 0.00 | 2020.12.03 02:52:00 | 44.94 | -20.00 | 0.00 | 0.00 | 430.00 |
1085142714 | 2020.12.02 09:32:14 | buy | 0.50 | gold | 1813.76 | 0.00 | 0.00 | 2020.12.02 13:09:37 | 1829.13 | -20.00 | 0.00 | 0.00 | 768.50 |
1085143083 | 2020.12.02 13:11:07 | sell | 0.50 | dax | 13347.2 | 0.0 | 0.0 | 2020.12.03 12:52:44 | 13244.0 | -20.00 | 0.00 | 0.00 | 1 032.00 |
1085143655 | 2020.12.03 02:52:06 | buy | 0.50 | coco | 45.04 | 0.00 | 0.00 | 2020.12.04 06:08:38 | 46.27 | -20.00 | 0.00 | 0.00 | 615.00 |
1085144274 | 2020.12.03 13:37:02 | buy | 0.50 | usdjpy | 104.30 | 0.00 | 104.75 | 2020.12.04 08:46:05 | 103.87 | -20.00 | 0.00 | 1.00 | -206.99 |
1085144472 | 2020.12.03 18:28:33 | buy | 0.50 | coco | 45.70 | 0.00 | 0.00 | 2020.12.04 06:08:42 | 46.27 | -20.00 | 0.00 | 0.00 | 285.00 |
1085145089 | 2020.12.04 08:46:16 | buy | 0.50 | s&p500 | 3673.30 | 0.00 | 0.00 | 2020.12.07 03:19:40 | 3700.15 | -20.00 | 0.00 | 0.00 | 1 342.50 |
1085145948 | 2020.12.07 03:19:45 | sell | 0.50 | hsi | 26788 | 0 | 0 | 2020.12.07 03:46:31 | 26523 | -20.00 | 0.00 | 0.00 | 1 325.00 |
1085145980 | 2020.12.07 03:46:36 | sell | 0.50 | s&p500 | 3695.55 | 0.00 | 0.00 | 2020.12.07 06:26:53 | 3690.55 | -20.00 | 0.00 | 0.00 | 250.00 |
1085146023 | 2020.12.07 04:16:27 | sell | 0.50 | hsi | 26399 | 0 | 0 | 2020.12.07 08:47:48 | 26493 | -20.00 | 0.00 | 0.00 | -470.00 |
1085146462 | 2020.12.07 10:40:36 | buy | 0.50 | gold | 1825.93 | 0.00 | 0.00 | 2020.12.07 15:07:33 | 1831.70 | -20.00 | 0.00 | 0.00 | 288.50 |
1085146880 | 2020.12.07 15:07:39 | sell | 0.50 | usdjpy | 104.14 | 104.50 | 103.66 | 2020.12.10 05:09:54 | 104.50 | -20.00 | 0.00 | -20.00 | -172.25 |
1085147277 | 2020.12.08 02:03:57 | sell | 0.50 | coco | 45.51 | 0.00 | 0.00 | 2020.12.09 10:47:06 | 46.18 | -20.00 | 0.00 | 0.00 | -335.00 |
1085147428 | 2020.12.08 04:17:48 | buy | 0.50 | gold | 1867.08 | 0.00 | 0.00 | 2020.12.08 07:15:11 | 1869.54 | -20.00 | 0.00 | 0.00 | 123.00 |
1085148720 | 2020.12.09 06:50:48 | buy | 0.50 | gold | 1860.23 | 0.00 | 0.00 | 2020.12.09 10:46:56 | 1864.13 | -20.00 | 0.00 | 0.00 | 195.00 |
1085149327 | 2020.12.09 14:40:29 | buy | 0.50 | coco | 45.60 | 0.00 | 0.00 | 2020.12.11 02:32:46 | 46.97 | -20.00 | 0.00 | 0.00 | 685.00 |
1085150108 | 2020.12.10 07:25:01 | sell | 0.50 | gold | 1840.59 | 0.00 | 0.00 | 2020.12.10 08:24:53 | 1837.77 | -20.00 | 0.00 | 0.00 | 141.00 |
1085150308 | 2020.12.10 10:43:29 | sell | 0.50 | usdcad | 1.2794 | 0.0000 | 0.0000 | 2020.12.10 15:37:30 | 1.2762 | -20.00 | 0.00 | 0.00 | 125.37 |
1085151124 | 2020.12.11 02:32:52 | sell | 0.50 | coco | 47.07 | 0.00 | 0.00 | 2020.12.15 07:51:59 | 46.77 | -20.00 | 0.00 | 0.00 | 150.00 |
1085151716 | 2020.12.11 12:39:56 | buy | 0.50 | gold | 1834.88 | 0.00 | 1839.88 | 2020.12.11 15:52:19 | 1839.88 | -20.00 | 0.00 | 0.00 | 250.00 |
1085152524 | 2020.12.14 05:07:22 | sell | 0.50 | gold | 1835.42 | 0.00 | 0.00 | 2020.12.14 09:51:04 | 1832.43 | -20.00 | 0.00 | 0.00 | 149.50 |
1085152735 | 2020.12.14 09:40:46 | buy | 0.50 | eurusd | 1.2152 | 0.0000 | 1.2196 | 2020.12.16 10:34:09 | 1.2196 | -20.00 | 0.00 | -6.00 | 220.00 |
1085153723 | 2020.12.15 07:51:06 | buy | 0.50 | gold | 1840.52 | 0.00 | 0.00 | 2020.12.15 13:23:20 | 1842.98 | -20.00 | 0.00 | 0.00 | 123.00 |
1085154031 | 2020.12.15 13:23:26 | buy | 0.50 | gold | 1843.00 | 0.00 | 0.00 | 2020.12.15 13:43:00 | 1845.57 | -20.00 | 0.00 | 0.00 | 128.50 |
1085154046 | 2020.12.15 13:43:09 | buy | 0.50 | coco | 47.09 | 0.00 | 47.49 | 2020.12.15 17:44:14 | 47.49 | -20.00 | 0.00 | 0.00 | 200.00 |
1085154464 | 2020.12.16 02:50:01 | buy | 0.50 | coco | 47.54 | 0.00 | 0.00 | 2020.12.17 02:59:19 | 47.84 | -20.00 | 0.00 | 0.00 | 150.00 |
1085154782 | 2020.12.16 08:52:17 | buy | 0.50 | gold | 1857.82 | 0.00 | 0.00 | 2020.12.16 11:19:15 | 1861.83 | -20.00 | 0.00 | 0.00 | 200.50 |
1085155493 | 2020.12.17 02:59:25 | buy | 0.50 | gold | 1865.80 | 1860.80 | 1870.80 | 2020.12.17 08:28:42 | 1870.80 | -20.00 | 0.00 | 0.00 | 250.00 |
1085155748 | 2020.12.17 08:30:20 | buy | 0.50 | gold | 1871.40 | 1865.40 | 1876.40 | 2020.12.17 09:58:54 | 1874.35 | -20.00 | 0.00 | 0.00 | 147.50 |
1085155850 | 2020.12.17 09:59:09 | buy | 0.50 | gold | 1875.05 | 1870.05 | 1881.05 | 2020.12.17 10:31:29 | 1881.05 | -20.00 | 0.00 | 0.00 | 300.00 |
1085156017 | 2020.12.17 12:16:27 | buy | 0.50 | gold | 1875.83 | 1870.83 | 1880.83 | 2020.12.17 14:40:09 | 1880.83 | -20.00 | 0.00 | 0.00 | 250.00 |
1085157937 | 2020.12.21 02:02:35 | balance | Withdrawal | -17 929.00 |
1085157938 | 2020.12.21 02:02:48 | buy | 0.50 | gold | 1883.88 | 0.00 | 1888.88 | 2020.12.21 02:43:17 | 1888.88 | -20.00 | 0.00 | 0.00 | 250.00 |
1085158036 | 2020.12.21 03:10:01 | buy | 0.50 | gold | 1893.12 | 0.00 | 0.00 | 2020.12.21 05:01:57 | 1896.51 | -20.00 | 0.00 | 0.00 | 169.50 |
1085158269 | 2020.12.21 05:02:07 | sell | 0.50 | gbpusd | 1.3343 | 0.0000 | 1.3306 | 2020.12.21 09:30:19 | 1.3306 | -20.00 | 0.00 | 0.00 | 185.00 |
1085158646 | 2020.12.21 09:48:47 | sell | 0.50 | coco | 47.57 | 0.00 | 0.00 | 2020.12.21 12:46:37 | 46.43 | -20.00 | 0.00 | 0.00 | 570.00 |
1085159096 | 2020.12.21 12:46:46 | buy | 0.50 | usdjpy | 103.84 | 0.00 | 104.21 | 2020.12.22 03:33:09 | 103.33 | -20.00 | 0.00 | 1.00 | -246.78 |
1085159894 | 2020.12.22 03:33:15 | sell | 0.50 | coco | 47.83 | 0.00 | 0.00 | 2020.12.22 07:38:17 | 47.32 | -20.00 | 0.00 | 0.00 | 255.00 |
1085160006 | 2020.12.22 05:09:51 | sell | 0.50 | gold | 1883.87 | 0.00 | 0.00 | 2020.12.22 07:38:19 | 1877.15 | -20.00 | 0.00 | 0.00 | 336.00 |
1085160129 | 2020.12.22 07:38:30 | sell | 0.50 | gold | 1876.31 | 0.00 | 1870.31 | 2020.12.22 08:53:23 | 1870.31 | -20.00 | 0.00 | 0.00 | 300.00 |
1085160324 | 2020.12.22 09:07:36 | buy | 0.50 | s&p500 | 3683.00 | 0.00 | 0.00 | 2020.12.22 11:36:21 | 3702.50 | -20.00 | 0.00 | 0.00 | 975.00 |
1085160533 | 2020.12.22 11:36:25 | buy | 0.50 | gold | 1872.12 | 0.00 | 1878.12 | 2020.12.22 14:42:12 | 1874.80 | -20.00 | 0.00 | 0.00 | 134.00 |
1085160733 | 2020.12.22 14:42:18 | sell | 0.50 | coco | 47.55 | 0.00 | 0.00 | 2020.12.23 02:57:09 | 46.57 | -20.00 | 0.00 | 0.00 | 490.00 |
1085161206 | 2020.12.23 02:56:34 | sell | 0.50 | gbpusd | 1.3373 | 0.0000 | 1.3333 | 2020.12.23 12:50:03 | 1.3428 | -20.00 | 0.00 | 0.00 | -275.00 |
1085161384 | 2020.12.23 05:35:25 | buy | 0.50 | gold | 1865.63 | 0.00 | 0.00 | 2020.12.23 11:43:00 | 1870.30 | -20.00 | 0.00 | 0.00 | 233.50 |
1085161810 | 2020.12.23 12:52:58 | sell | 0.50 | gold | 1864.97 | 0.00 | 1860.97 | 2020.12.23 14:11:31 | 1860.97 | -20.00 | 0.00 | 0.00 | 200.00 |
1085161844 | 2020.12.23 13:45:57 | buy | 0.50 | coco | 46.99 | 0.00 | 0.00 | 2020.12.24 02:36:59 | 47.91 | -20.00 | 0.00 | 0.00 | 460.00 |
1085162017 | 2020.12.23 16:08:22 | buy | 0.50 | gbpusd | 1.3484 | 0.0000 | 1.3529 | 2020.12.23 16:30:38 | 1.3529 | -20.00 | 0.00 | 0.00 | 225.00 |
1085162196 | 2020.12.24 01:42:54 | buy | 0.50 | gold | 1871.24 | 0.00 | 0.00 | 2020.12.24 04:05:25 | 1877.61 | -20.00 | 0.00 | 0.00 | 318.50 |
1085162393 | 2020.12.24 04:05:29 | buy | 0.50 | gold | 1878.15 | 0.00 | 0.00 | 2020.12.28 02:21:53 | 1887.45 | -20.00 | 0.00 | -12.00 | 465.00 |
1085162645 | 2020.12.24 11:00:38 | buy | 0.50 | coco | 47.81 | 0.00 | 0.00 | 2020.12.28 12:30:56 | 48.64 | -20.00 | 0.00 | 0.00 | 415.00 |
1085163082 | 2020.12.28 03:05:17 | sell | 0.50 | gold | 1894.88 | 0.00 | 0.00 | 2020.12.28 07:43:53 | 1888.51 | -20.00 | 0.00 | 0.00 | 318.50 |
1085163689 | 2020.12.28 12:31:07 | buy | 0.50 | hsi | 26416 | 0 | 0 | 2020.12.29 05:41:58 | 26568 | -20.00 | 0.00 | 0.00 | 760.00 |
1085164596 | 2020.12.29 05:42:03 | sell | 0.50 | s&p500 | 3750.20 | 0.00 | 0.00 | 2020.12.29 10:38:47 | 3759.60 | -20.00 | 0.00 | 0.00 | -470.00 |
1085164850 | 2020.12.29 10:38:54 | sell | 0.50 | s&p500 | 3759.60 | 0.00 | 0.00 | 2020.12.29 17:21:04 | 3743.00 | -20.00 | 0.00 | 0.00 | 830.00 |
1085165109 | 2020.12.29 15:07:22 | sell | 0.50 | gold | 1874.97 | 0.00 | 1868.97 | 2020.12.30 01:57:26 | 1878.64 | -20.00 | 0.00 | 1.00 | -183.50 |
1085165413 | 2020.12.30 01:57:33 | buy | 0.50 | eurusd | 1.2253 | 0.0000 | 0.0000 | 2020.12.30 03:19:44 | 1.2276 | -20.00 | 0.00 | 0.00 | 115.00 |
1085165508 | 2020.12.30 03:19:48 | buy | 0.50 | gold | 1881.57 | 0.00 | 0.00 | 2020.12.31 02:18:57 | 1895.19 | -20.00 | 0.00 | -18.00 | 681.00 |
1085165585 | 2020.12.30 04:01:45 | buy | 0.50 | coco | 48.31 | 0.00 | 0.00 | 2021.01.04 03:53:00 | 48.63 | -20.00 | 0.00 | 0.00 | 160.00 |
1085166500 | 2020.12.31 02:19:02 | buy | 0.50 | gold | 1895.69 | 0.00 | 0.00 | 2021.01.04 02:48:46 | 1911.49 | -20.00 | 0.00 | -12.00 | 790.00 |
1085167598 | 2021.01.04 03:38:41 | buy | 0.50 | hsi | 27235 | 0 | 0 | 2021.01.04 03:52:56 | 27380 | -20.00 | 0.00 | 0.00 | 725.00 |
1085167864 | 2021.01.04 07:26:35 | sell | 0.50 | gbpusd | 1.3670 | 0.0000 | 1.3630 | 2021.01.04 15:17:41 | 1.3630 | -20.00 | 0.00 | 0.00 | 200.00 |
1085168055 | 2021.01.04 09:33:06 | buy | 0.50 | gold | 1924.34 | 0.00 | 0.00 | 2021.01.04 12:10:21 | 1931.29 | -20.00 | 0.00 | 0.00 | 347.50 |
1085168644 | 2021.01.04 16:15:44 | sell | 0.50 | s&p500 | 3772.90 | 0.00 | 0.00 | 2021.01.05 02:01:29 | 3705.70 | -20.00 | 0.00 | 0.00 | 3 360.00 |
1085169210 | 2021.01.05 03:33:59 | buy | 0.50 | gold | 1938.62 | 0.00 | 0.00 | 2021.01.05 05:58:35 | 1940.94 | -20.00 | 0.00 | 0.00 | 116.00 |
1085169416 | 2021.01.05 05:58:42 | sell | 0.50 | coco | 47.53 | 0.00 | 0.00 | 2021.01.05 15:31:19 | 48.38 | -20.00 | 0.00 | 0.00 | -425.00 |
1085169491 | 2021.01.05 07:57:27 | buy | 0.50 | gold | 1939.16 | 0.00 | 0.00 | 2021.01.05 11:35:27 | 1944.01 | -20.00 | 0.00 | 0.00 | 242.50 |
1085170603 | 2021.01.06 01:54:16 | buy | 0.50 | gbpusd | 1.3630 | 0.0000 | 0.0000 | 2021.01.06 12:28:31 | 1.3652 | -20.00 | 0.00 | 0.00 | 110.00 |
1085171037 | 2021.01.06 06:55:40 | buy | 0.50 | gold | 1945.92 | 0.00 | 0.00 | 2021.01.06 09:19:31 | 1949.07 | -20.00 | 0.00 | 0.00 | 157.50 |
1085172488 | 2021.01.07 03:01:24 | sell | 0.50 | gold | 1918.03 | 0.00 | 1912.03 | 2021.01.07 12:28:01 | 1912.03 | -20.00 | 0.00 | 0.00 | 300.00 |
1085172528 | 2021.01.07 03:28:03 | sell | 0.50 | eurusd | 1.2333 | 0.0000 | 0.0000 | 2021.01.07 15:02:00 | 1.2270 | -20.00 | 0.00 | 0.00 | 315.00 |
1085173309 | 2021.01.07 13:48:36 | buy | 0.50 | coco | 50.64 | 0.00 | 0.00 | 2021.01.08 05:25:34 | 51.01 | -20.00 | 0.00 | 0.00 | 185.00 |
1085173948 | 2021.01.08 02:22:29 | sell | 0.50 | gold | 1916.20 | 0.00 | 0.00 | 2021.01.08 04:14:57 | 1911.05 | -20.00 | 0.00 | 0.00 | 257.50 |
1085174092 | 2021.01.08 04:15:10 | buy | 0.50 | hsi | 27739 | 0 | 0 | 2021.01.08 05:25:31 | 27892 | -20.00 | 0.00 | 0.00 | 765.00 |
1085174167 | 2021.01.08 05:25:40 | buy | 0.50 | gbpusd | 1.3563 | 0.0000 | 1.3605 | 2021.01.08 11:43:42 | 1.3590 | -20.00 | 0.00 | 0.00 | 135.00 |
1085174326 | 2021.01.08 08:50:53 | sell | 0.50 | gold | 1908.18 | 0.00 | 0.00 | 2021.01.08 10:23:04 | 1889.79 | -20.00 | 0.00 | 0.00 | 919.50 |
1085174517 | 2021.01.08 10:23:24 | sell | 0.50 | gold | 1890.17 | 0.00 | 0.00 | 2021.01.08 15:43:15 | 1879.18 | -20.00 | 0.00 | 0.00 | 549.50 |
1085175476 | 2021.01.11 02:23:55 | sell | 0.50 | gold | 1843.73 | 0.00 | 1836.73 | 2021.01.11 03:01:59 | 1836.73 | -20.00 | 0.00 | 0.00 | 350.00 |
1085175736 | 2021.01.11 05:31:08 | buy | 0.50 | coco | 51.70 | 0.00 | 0.00 | 2021.01.12 05:10:42 | 52.16 | -20.00 | 0.00 | 0.00 | 230.00 |
1085175758 | 2021.01.11 05:56:47 | buy | 0.50 | gold | 1831.27 | 0.00 | 0.00 | 2021.01.11 07:52:55 | 1840.09 | -20.00 | 0.00 | 0.00 | 441.00 |
1085175899 | 2021.01.11 07:53:03 | buy | 0.50 | gbpusd | 1.3498 | 0.0000 | 1.3538 | 2021.01.12 01:38:15 | 1.3523 | -20.00 | 0.00 | 1.00 | 125.00 |
1085176988 | 2021.01.12 02:16:12 | buy | 0.50 | gold | 1844.60 | 0.00 | 0.00 | 2021.01.12 05:08:46 | 1848.58 | -20.00 | 0.00 | 0.00 | 199.00 |
1085177188 | 2021.01.12 05:08:54 | buy | 0.50 | gbpusd | 1.3528 | 0.0000 | 1.3568 | 2021.01.12 09:50:44 | 1.3551 | -20.00 | 0.00 | 0.00 | 115.00 |
1085177199 | 2021.01.12 05:24:47 | buy | 0.50 | gold | 1850.78 | 0.00 | 0.00 | 2021.01.12 09:50:42 | 1858.90 | -20.00 | 0.00 | 0.00 | 406.00 |
1085177220 | 2021.01.12 05:56:08 | buy limit | 0.50 | gbpusd | 1.3483 | 0.0000 | 0.0000 | 2021.01.12 23:59:59 | 1.3668 | deleted [good for day] |
1085177511 | 2021.01.12 09:50:50 | buy | 0.50 | coco | 52.67 | 0.00 | 0.00 | 2021.01.12 12:04:40 | 53.11 | -20.00 | 0.00 | 0.00 | 220.00 |
1085177712 | 2021.01.12 12:04:47 | buy | 0.50 | nzdusd | 0.7194 | 0.0000 | 0.7236 | 2021.01.12 16:01:19 | 0.7166 | -20.00 | 0.00 | 0.00 | -140.00 |
1085177763 | 2021.01.12 12:55:27 | buy | 1.00 | coco | 53.03 | 0.00 | 53.58 | 2021.01.13 02:08:49 | 53.33 | -40.00 | 0.00 | 0.00 | 300.00 |
1085178471 | 2021.01.13 02:08:54 | sell | 1.00 | usdjpy | 103.71 | 0.00 | 0.00 | 2021.01.13 03:49:43 | 103.56 | -40.00 | 0.00 | 0.00 | 144.84 |
1085178635 | 2021.01.13 03:49:50 | buy | 0.50 | gbpusd | 1.3685 | 0.0000 | 1.3720 | 2021.01.14 03:11:59 | 1.3650 | -20.00 | 0.00 | 3.00 | -175.00 |
1085178815 | 2021.01.13 07:22:08 | buy | 0.50 | gold | 1860.12 | 0.00 | 0.00 | 2021.01.14 01:59:33 | 1848.18 | -20.00 | 0.00 | -18.00 | -597.00 |
1085179714 | 2021.01.14 01:59:41 | sell | 0.50 | coco | 52.69 | 0.00 | 0.00 | 2021.01.14 10:29:22 | 53.18 | -20.00 | 0.00 | 0.00 | -245.00 |
1085179794 | 2021.01.14 03:12:05 | sell | 0.50 | gold | 1850.08 | 0.00 | 0.00 | 2021.01.14 07:04:28 | 1840.55 | -20.00 | 0.00 | 0.00 | 476.50 |
1085180118 | 2021.01.14 08:15:21 | buy | 0.50 | hsi | 28418 | 0 | 0 | 2021.01.14 12:26:30 | 28499 | -20.00 | 0.00 | 0.00 | 405.00 |
1085180432 | 2021.01.14 12:26:38 | sell | 0.50 | s&p500 | 3820.30 | 0.00 | 0.00 | 2021.01.15 02:16:47 | 3801.70 | -20.00 | 0.00 | 0.00 | 930.00 |
1085181314 | 2021.01.15 04:59:38 | buy | 0.50 | audusd | 0.7773 | 0.0000 | 0.7818 | 2021.01.18 03:46:06 | 0.7695 | -20.00 | 0.00 | 1.25 | -390.00 |
1085181411 | 2021.01.15 07:19:55 | sell | 0.50 | coco | 53.35 | 0.00 | 0.00 | 2021.01.15 11:04:58 | 53.00 | -20.00 | 0.00 | 0.00 | 175.00 |
1085182783 | 2021.01.18 03:46:10 | buy | 0.50 | gold | 1826.79 | 0.00 | 0.00 | 2021.01.18 04:39:58 | 1830.69 | -20.00 | 0.00 | 0.00 | 195.00 |
1085182826 | 2021.01.18 04:15:11 | sell | 0.50 | coco | 51.92 | 0.00 | 0.00 | 2021.01.19 07:25:09 | 52.37 | -20.00 | 0.00 | 0.00 | -225.00 |
1085182859 | 2021.01.18 04:40:05 | buy | 0.50 | hsi | 28674 | 0 | 0 | 2021.01.18 08:35:43 | 28792 | -20.00 | 0.00 | 0.00 | 590.00 |
1085183384 | 2021.01.18 14:03:37 | buy | 0.50 | s&p500 | 3773.90 | 0.00 | 0.00 | 2021.01.19 02:14:40 | 3784.50 | -20.00 | 0.00 | 0.00 | 530.00 |
1085184053 | 2021.01.19 07:25:18 | sell | 0.50 | hsi | 29826 | 0 | 0 | 2021.01.19 09:36:32 | 29590 | -20.00 | 0.00 | 0.00 | 1 180.00 |
1085184226 | 2021.01.19 09:36:37 | sell | 0.50 | gbpusd | 1.3594 | 0.0000 | 1.3558 | 2021.01.19 15:08:12 | 1.3619 | -20.00 | 0.00 | 0.00 | -125.00 |
1085184297 | 2021.01.19 10:23:36 | sell | 0.50 | gold | 1844.00 | 0.00 | 0.00 | 2021.01.19 15:08:40 | 1835.46 | -20.00 | 0.00 | 0.00 | 427.00 |
1085184545 | 2021.01.19 15:08:44 | sell | 0.50 | gold | 1834.13 | 0.00 | 1829.13 | 2021.01.20 02:09:07 | 1841.90 | -20.00 | 0.00 | 1.00 | -388.50 |
1085184998 | 2021.01.20 02:09:12 | buy | 0.50 | gold | 1841.93 | 0.00 | 1846.93 | 2021.01.20 03:06:14 | 1846.93 | -20.00 | 0.00 | 0.00 | 250.00 |
1085185054 | 2021.01.20 03:14:45 | buy | 1.00 | eurusd | 1.2138 | 0.0000 | 0.0000 | 2021.01.21 02:09:28 | 1.2113 | -40.00 | 0.00 | -18.00 | -250.00 |
1085185755 | 2021.01.20 13:08:07 | sell | 1.00 | coco | 53.69 | 0.00 | 0.00 | 2021.01.21 02:43:45 | 53.08 | -40.00 | 0.00 | 0.00 | 610.00 |
1085186629 | 2021.01.21 02:43:26 | buy | 1.00 | gold | 1869.75 | 0.00 | 1875.50 | 2021.01.21 08:54:10 | 1874.31 | -40.00 | 0.00 | 0.00 | 456.00 |
1085186784 | 2021.01.21 04:19:48 | sell | 0.50 | gbpusd | 1.3670 | 0.0000 | 0.0000 | 2021.01.21 10:35:20 | 1.3709 | -20.00 | 0.00 | 0.00 | -195.00 |
1085187198 | 2021.01.21 10:35:30 | buy | 0.50 | gold | 1870.30 | 0.00 | 0.00 | 2021.01.22 02:49:20 | 1867.45 | -20.00 | 0.00 | -6.00 | -142.50 |
1085187371 | 2021.01.21 14:21:59 | sell | 0.50 | dax | 13980.4 | 0.0 | 0.0 | 2021.01.21 16:16:25 | 13952.0 | -20.00 | 0.00 | 0.00 | 284.00 |
1085187954 | 2021.01.22 02:48:36 | sell | 0.50 | coco | 53.05 | 0.00 | 0.00 | 2021.01.22 15:11:27 | 51.61 | -20.00 | 0.00 | 0.00 | 720.00 |
1085187978 | 2021.01.22 03:01:23 | sell | 0.50 | s&p500 | 3849.80 | 0.00 | 0.00 | 2021.01.22 10:00:17 | 3839.75 | -20.00 | 0.00 | 0.00 | 502.50 |
1085189417 | 2021.01.25 02:13:59 | buy | 0.50 | coco | 52.16 | 0.00 | 0.00 | 2021.01.25 09:54:00 | 52.54 | -20.00 | 0.00 | 0.00 | 190.00 |
1085189754 | 2021.01.25 07:17:08 | sell | 0.50 | gold | 1855.79 | 0.00 | 0.00 | 2021.01.25 09:54:04 | 1853.85 | -20.00 | 0.00 | 0.00 | 97.00 |
1085189952 | 2021.01.25 09:54:10 | sell | 0.50 | s&p500 | 3861.60 | 0.00 | 0.00 | 2021.01.26 03:12:37 | 3851.60 | -20.00 | 0.00 | 0.00 | 500.00 |
1085190083 | 2021.01.25 12:00:49 | sell | 0.50 | coco | 52.60 | 0.00 | 0.00 | 2021.01.25 15:03:40 | 52.28 | -20.00 | 0.00 | 0.00 | 160.00 |
1085190538 | 2021.01.25 16:24:08 | buy | 0.50 | coco | 52.09 | 0.00 | 0.00 | 2021.01.26 03:13:03 | 52.74 | -20.00 | 0.00 | 0.00 | 325.00 |
1085191000 | 2021.01.26 03:13:15 | sell | 0.50 | gbpusd | 1.3665 | 0.0000 | 1.3620 | 2021.01.26 08:52:55 | 1.3644 | -20.00 | 0.00 | 0.00 | 105.00 |
1085191237 | 2021.01.26 05:55:48 | buy | 0.50 | coco | 52.59 | 0.00 | 0.00 | 2021.01.26 12:57:15 | 52.95 | -20.00 | 0.00 | 0.00 | 180.00 |
1085191792 | 2021.01.26 12:57:19 | sell | 0.50 | gold | 1850.17 | 0.00 | 0.00 | 2021.01.27 05:22:11 | 1847.63 | -20.00 | 0.00 | 1.00 | 127.00 |
1085192506 | 2021.01.27 01:54:36 | buy | 0.50 | eurusd | 1.2164 | 0.0000 | 0.0000 | 2021.01.28 03:29:42 | 1.2097 | -20.00 | 0.00 | -9.00 | -335.00 |
1085192795 | 2021.01.27 05:22:16 | buy | 0.50 | silver | 25.361 | 0.000 | 0.000 | 2021.01.27 08:19:49 | 25.438 | -20.00 | 0.00 | 0.00 | 192.50 |
1085193056 | 2021.01.27 09:21:30 | sell | 0.50 | usdjpy | 103.66 | 0.00 | 0.00 | 2021.01.28 06:44:31 | 104.31 | -20.00 | 0.00 | -12.00 | -311.57 |
1085194334 | 2021.01.28 03:29:48 | buy | 0.50 | coco | 52.65 | 0.00 | 0.00 | 2021.01.28 16:02:14 | 53.48 | -20.00 | 0.00 | 0.00 | 415.00 |
1085194552 | 2021.01.28 06:44:38 | sell | 0.50 | coco | 52.46 | 0.00 | 0.00 | 2021.01.29 16:19:02 | 53.09 | -20.00 | 0.00 | 0.00 | -315.00 |
1085195896 | 2021.01.29 01:54:54 | buy | 0.50 | nzdusd | 0.7175 | 0.0000 | 0.0000 | 2021.01.29 16:18:58 | 0.7214 | -20.00 | 0.00 | 0.00 | 195.00 |
1085197892 | 2021.02.01 02:10:52 | buy | 0.50 | gold | 1853.45 | 0.00 | 0.00 | 2021.02.01 02:11:05 | 1853.12 | -20.00 | 0.00 | 0.00 | -16.50 |
1085197893 | 2021.02.01 02:11:18 | balance | Withdrawal | -23 502.00 |
1085197894 | 2021.02.01 02:11:42 | buy | 0.50 | gold | 1854.56 | 0.00 | 0.00 | 2021.02.01 05:25:54 | 1861.32 | -20.00 | 0.00 | 0.00 | 338.00 |
1085197895 | 2021.02.01 02:11:46 | buy | 0.50 | coco | 52.01 | 0.00 | 0.00 | 2021.02.01 05:25:56 | 52.35 | -20.00 | 0.00 | 0.00 | 170.00 |
1085198219 | 2021.02.01 05:26:00 | buy | 0.50 | gold | 1861.93 | 0.00 | 1866.93 | 2021.02.01 08:27:21 | 1866.93 | -20.00 | 0.00 | 0.00 | 250.00 |
1085198297 | 2021.02.01 07:05:39 | buy | 0.50 | gbpusd | 1.3735 | 0.0000 | 0.0000 | 2021.02.02 02:21:23 | 1.3668 | -20.00 | 0.00 | 1.00 | -335.00 |
1085198619 | 2021.02.01 10:11:14 | sell | 0.50 | gold | 1869.23 | 0.00 | 0.00 | 2021.02.01 13:58:58 | 1864.87 | -20.00 | 0.00 | 0.00 | 218.00 |
1085199204 | 2021.02.01 16:33:17 | buy | 0.50 | gold | 1864.05 | 0.00 | 1869.05 | 2021.02.01 16:45:15 | 1869.05 | -20.00 | 0.00 | 0.00 | 250.00 |
1085199555 | 2021.02.02 02:21:27 | sell | 0.50 | gold | 1854.94 | 0.00 | 0.00 | 2021.02.02 04:34:27 | 1862.70 | -20.00 | 0.00 | 0.00 | -388.00 |
1085199599 | 2021.02.02 03:16:40 | buy | 0.50 | hsi | 29055 | 0 | 0 | 2021.02.02 04:34:23 | 29409 | -20.00 | 0.00 | 0.00 | 1 770.00 |
1085199733 | 2021.02.02 04:34:32 | buy | 0.50 | gold | 1862.68 | 1856.68 | 1866.68 | 2021.02.02 05:07:13 | 1856.68 | -20.00 | 0.00 | 0.00 | -300.00 |
1085199884 | 2021.02.02 06:55:48 | buy | 0.50 | s&p500 | 3796.20 | 0.00 | 0.00 | 2021.02.02 12:08:43 | 3808.00 | -20.00 | 0.00 | 0.00 | 590.00 |
1085200271 | 2021.02.02 12:08:50 | sell | 0.50 | gbpusd | 1.3686 | 0.0000 | 0.0000 | 2021.02.03 09:04:03 | 1.3650 | -20.00 | 0.00 | -4.00 | 180.00 |
1085200917 | 2021.02.03 02:00:28 | buy | 0.50 | coco | 54.99 | 0.00 | 0.00 | 2021.02.04 02:30:55 | 55.87 | -20.00 | 0.00 | 0.00 | 440.00 |
1085201475 | 2021.02.03 10:14:08 | sell | 0.50 | gbpusd | 1.3666 | 0.0000 | 1.3620 | 2021.02.03 13:09:44 | 1.3638 | -20.00 | 0.00 | 0.00 | 140.00 |
1085201691 | 2021.02.03 14:19:35 | sell | 0.50 | s&p500 | 3839.20 | 0.00 | 0.00 | 2021.02.04 07:21:05 | 3823.30 | -20.00 | 0.00 | 0.00 | 795.00 |
1085202148 | 2021.02.04 03:18:45 | sell | 0.50 | gold | 1831.80 | 0.00 | 0.00 | 2021.02.04 04:33:11 | 1825.84 | -20.00 | 0.00 | 0.00 | 298.00 |
1085202295 | 2021.02.04 04:33:19 | buy | 0.50 | gbpjpy | 143.38 | 0.00 | 0.00 | 2021.02.04 15:41:09 | 144.10 | -20.00 | 0.00 | 0.00 | 342.05 |
1085202645 | 2021.02.04 08:34:45 | buy | 0.50 | coco | 56.14 | 0.00 | 0.00 | 2021.02.05 02:23:09 | 56.54 | -20.00 | 0.00 | 0.00 | 200.00 |
1085203357 | 2021.02.04 16:58:09 | sell | 0.50 | gold | 1786.40 | 0.00 | 0.00 | 2021.02.05 03:09:22 | 1792.68 | -20.00 | 0.00 | 1.00 | -314.00 |
1085203629 | 2021.02.05 03:09:28 | buy | 0.50 | coco | 56.62 | 0.00 | 0.00 | 2021.02.08 05:29:33 | 57.28 | -20.00 | 0.00 | 0.00 | 330.00 |
1085203724 | 2021.02.05 04:29:48 | buy | 0.50 | s&p500 | 3881.70 | 0.00 | 0.00 | 2021.02.05 14:26:58 | 3890.50 | -20.00 | 0.00 | 0.00 | 440.00 |
1085204203 | 2021.02.05 14:27:02 | buy | 0.50 | gold | 1804.30 | 0.00 | 0.00 | 2021.02.08 05:29:36 | 1810.29 | -20.00 | 0.00 | -6.00 | 299.50 |
1085204917 | 2021.02.08 05:29:41 | buy | 0.50 | usdcad | 1.2768 | 0.0000 | 0.0000 | 2021.02.09 13:17:44 | 1.2738 | -20.00 | 0.00 | 0.50 | -117.76 |
1085205046 | 2021.02.08 07:34:02 | buy | 0.50 | coco | 57.57 | 0.00 | 0.00 | 2021.02.09 01:59:58 | 57.99 | -20.00 | 0.00 | 0.00 | 210.00 |
1085205786 | 2021.02.09 03:09:15 | sell | 0.50 | coco | 58.33 | 0.00 | 0.00 | 2021.02.12 11:54:28 | 57.77 | -20.00 | 0.00 | 0.00 | 280.00 |
1085206293 | 2021.02.09 13:17:49 | buy | 0.50 | gold | 1842.97 | 0.00 | 0.00 | 2021.02.10 10:57:48 | 1845.31 | -20.00 | 0.00 | -6.00 | 117.00 |
1085207065 | 2021.02.10 09:51:31 | sell | 0.50 | s&p500 | 3931.50 | 0.00 | 0.00 | 2021.02.12 11:54:31 | 3907.60 | -20.00 | 0.00 | 0.00 | 1 195.00 |
1085208504 | 2021.02.12 11:54:36 | buy | 1.00 | dax | 13942.6 | 0.0 | 0.0 | 2021.02.17 09:01:59 | 14056.4 | -40.00 | 0.00 | 0.00 | 2 276.00 |
1085209681 | 2021.02.16 06:04:59 | buy | 1.00 | coco | 60.35 | 0.00 | 0.00 | 2021.02.18 01:52:01 | 61.63 | -40.00 | 0.00 | 0.00 | 1 280.00 |
1085210447 | 2021.02.17 04:40:08 | buy | 1.00 | hsi | 30683 | 0 | 0 | 2021.02.17 05:22:53 | 30729 | -40.00 | 0.00 | 0.00 | 460.00 |
1085210560 | 2021.02.17 07:10:32 | buy | 0.50 | gold | 1793.79 | 0.00 | 0.00 | 2021.02.18 04:26:10 | 1781.15 | -20.00 | 0.00 | -18.00 | -632.00 |
1085211230 | 2021.02.18 01:52:07 | sell | 0.50 | coco | 61.72 | 0.00 | 0.00 | 2021.02.19 04:26:41 | 58.82 | -20.00 | 0.00 | 0.00 | 1 450.00 |
1085211433 | 2021.02.18 04:26:16 | sell | 0.50 | hsi | 30756 | 0 | 0 | 2021.02.18 07:58:24 | 30614 | -20.00 | 0.00 | 0.00 | 710.00 |
1085211616 | 2021.02.18 07:58:30 | sell | 0.50 | s&p500 | 3923.80 | 0.00 | 0.00 | 2021.02.18 10:24:21 | 3919.50 | -20.00 | 0.00 | 0.00 | 215.00 |
1085211727 | 2021.02.18 10:24:25 | buy | 0.50 | gold | 1783.02 | 0.00 | 0.00 | 2021.02.18 11:17:00 | 1786.90 | -20.00 | 0.00 | 0.00 | 194.00 |
1085211799 | 2021.02.18 11:33:08 | sell | 0.50 | s&p500 | 3919.30 | 0.00 | 0.00 | 2021.02.18 15:34:21 | 3914.10 | -20.00 | 0.00 | 0.00 | 260.00 |
1085211978 | 2021.02.18 15:34:28 | buy | 0.50 | gbpusd | 1.3966 | 1.3926 | 1.4018 | 2021.02.18 17:24:49 | 1.3926 | -20.00 | 0.00 | 0.00 | -200.00 |
1085212278 | 2021.02.19 02:24:25 | sell | 0.50 | s&p500 | 3913.20 | 0.00 | 0.00 | 2021.02.19 04:26:44 | 3898.20 | -20.00 | 0.00 | 0.00 | 750.00 |
1085212434 | 2021.02.19 04:26:53 | buy | 0.50 | s&p500 | 3897.10 | 0.00 | 0.00 | 2021.02.19 14:41:34 | 3929.30 | -20.00 | 0.00 | 0.00 | 1 610.00 |
1085212535 | 2021.02.19 07:11:21 | buy | 0.50 | gbpusd | 1.3964 | 0.0000 | 1.4009 | 2021.02.19 14:55:24 | 1.4009 | -20.00 | 0.00 | 0.00 | 225.00 |
1085212935 | 2021.02.19 14:41:39 | sell | 0.50 | hsi | 30695 | 0 | 0 | 2021.02.22 09:16:07 | 30354 | -20.00 | 0.00 | 0.00 | 1 705.00 |
1085213246 | 2021.02.22 01:58:28 | buy | 0.50 | silver | 27.433 | 0.000 | 0.000 | 2021.02.22 16:47:06 | 27.677 | -20.00 | 0.00 | 0.00 | 610.00 |
1085213724 | 2021.02.22 09:16:12 | buy | 0.50 | gold | 1790.17 | 0.00 | 0.00 | 2021.02.22 12:35:34 | 1796.47 | -20.00 | 0.00 | 0.00 | 315.00 |
1085214020 | 2021.02.22 12:35:40 | buy | 0.50 | coco | 59.76 | 0.00 | 0.00 | 2021.02.22 16:47:08 | 60.57 | -20.00 | 0.00 | 0.00 | 405.00 |
1085214347 | 2021.02.22 16:47:13 | buy | 0.50 | gold | 1806.89 | 0.00 | 1813.89 | 2021.02.23 03:48:57 | 1813.89 | -20.00 | 0.00 | -6.00 | 350.00 |
1085214882 | 2021.02.23 04:46:57 | buy | 0.50 | gold | 1814.69 | 0.00 | 0.00 | 2021.02.24 03:41:41 | 1810.12 | -20.00 | 0.00 | -6.00 | -228.50 |
1085214994 | 2021.02.23 06:58:23 | buy | 0.50 | gbpusd | 1.4083 | 0.0000 | 0.0000 | 2021.02.24 02:09:37 | 1.4116 | -20.00 | 0.00 | 1.00 | 165.00 |
1085216013 | 2021.02.24 02:09:42 | buy | 0.50 | coco | 61.17 | 0.00 | 0.00 | 2021.02.25 02:16:43 | 63.38 | -20.00 | 0.00 | 0.00 | 1 105.00 |
1085216139 | 2021.02.24 03:41:46 | sell | 0.50 | hsi | 30536 | 0 | 0 | 2021.02.24 05:42:30 | 29975 | -20.00 | 0.00 | 0.00 | 2 805.00 |
1085216395 | 2021.02.24 05:42:43 | buy | 0.50 | gbpusd | 1.4167 | 0.0000 | 1.4205 | 2021.02.24 09:07:31 | 1.4205 | -20.00 | 0.00 | 0.00 | 190.00 |
1085216680 | 2021.02.24 10:07:10 | buy | 0.50 | gbpusd | 1.4192 | 0.0000 | 0.0000 | 2021.02.25 03:43:53 | 1.4128 | -20.00 | 0.00 | 3.00 | -320.00 |
1085217642 | 2021.02.25 03:44:17 | buy | 0.50 | coco | 63.26 | 0.00 | 0.00 | 2021.02.25 10:27:25 | 63.64 | -20.00 | 0.00 | 0.00 | 190.00 |
1085217670 | 2021.02.25 04:13:05 | buy | 0.50 | s&p500 | 3927.30 | 0.00 | 0.00 | 2021.02.25 07:35:44 | 3935.90 | -20.00 | 0.00 | 0.00 | 430.00 |
1085217870 | 2021.02.25 07:35:51 | sell | 0.50 | s&p500 | 3936.70 | 0.00 | 0.00 | 2021.02.25 13:51:30 | 3914.50 | -20.00 | 0.00 | 0.00 | 1 110.00 |
1085218228 | 2021.02.25 13:51:42 | sell | 0.50 | coco | 63.43 | 0.00 | 0.00 | 2021.02.26 10:24:52 | 63.02 | -20.00 | 0.00 | 0.00 | 205.00 |
1085218839 | 2021.02.26 02:18:13 | sell | 0.50 | gold | 1767.36 | 0.00 | 0.00 | 2021.02.26 07:43:05 | 1762.65 | -20.00 | 0.00 | 0.00 | 235.50 |
1085219388 | 2021.02.26 09:07:53 | buy | 0.50 | gold | 1762.13 | 0.00 | 0.00 | 2021.02.26 11:10:18 | 1767.10 | -20.00 | 0.00 | 0.00 | 248.50 |
1085220552 | 2021.03.01 02:37:21 | buy | 1.00 | gold | 1741.36 | 0.00 | 0.00 | 2021.03.01 04:22:59 | 1746.19 | -40.00 | 0.00 | 0.00 | 483.00 |
1085220657 | 2021.03.01 03:12:56 | sell | 0.50 | eurusd | 1.2085 | 0.0000 | 0.0000 | 2021.03.01 11:39:17 | 1.2032 | -20.00 | 0.00 | 0.00 | 265.00 |
1085220781 | 2021.03.01 04:23:03 | buy | 0.50 | gold | 1746.71 | 0.00 | 0.00 | 2021.03.01 05:42:18 | 1750.52 | -20.00 | 0.00 | 0.00 | 190.50 |
1085220890 | 2021.03.01 05:42:22 | buy | 0.50 | gold | 1751.09 | 0.00 | 1756.09 | 2021.03.01 08:38:14 | 1756.09 | -20.00 | 0.00 | 0.00 | 250.00 |
1085221187 | 2021.03.01 09:59:41 | buy | 0.50 | s&p500 | 3852.20 | 0.00 | 0.00 | 2021.03.01 10:14:24 | 3857.70 | -20.00 | 0.00 | 0.00 | 275.00 |
1085221237 | 2021.03.01 10:14:30 | sell | 0.50 | coco | 62.57 | 0.00 | 62.01 | 2021.03.01 15:25:36 | 62.01 | -20.00 | 0.00 | 0.00 | 280.00 |
1085221409 | 2021.03.01 12:57:25 | sell | 0.50 | gbpusd | 1.3952 | 0.0000 | 0.0000 | 2021.03.01 16:36:15 | 1.3929 | -20.00 | 0.00 | 0.00 | 115.00 |
1085221991 | 2021.03.02 02:06:49 | sell | 0.50 | gold | 1724.33 | 0.00 | 0.00 | 2021.03.02 03:25:14 | 1715.17 | -20.00 | 0.00 | 0.00 | 458.00 |
1085222110 | 2021.03.02 03:25:23 | sell | 0.50 | s&p500 | 3905.30 | 0.00 | 0.00 | 2021.03.02 07:31:59 | 3883.60 | -20.00 | 0.00 | 0.00 | 1 085.00 |
1085222177 | 2021.03.02 03:42:58 | sell | 0.50 | coco | 59.81 | 0.00 | 0.00 | 2021.03.03 01:59:12 | 59.47 | -20.00 | 0.00 | 0.00 | 170.00 |
1085222598 | 2021.03.02 08:28:35 | buy | 0.50 | gbpusd | 1.3894 | 0.0000 | 1.3936 | 2021.03.02 17:55:16 | 1.3936 | -20.00 | 0.00 | 0.00 | 210.00 |
1085223591 | 2021.03.03 01:59:19 | buy | 0.50 | gbpusd | 1.3956 | 0.0000 | 0.0000 | 2021.03.03 09:39:45 | 1.3981 | -20.00 | 0.00 | 0.00 | 125.00 |
1085223657 | 2021.03.03 02:50:55 | buy | 0.50 | s&p500 | 3884.80 | 0.00 | 0.00 | 2021.03.03 08:44:11 | 3889.30 | -20.00 | 0.00 | 0.00 | 225.00 |
1085223681 | 2021.03.03 03:07:45 | buy | 0.50 | coco | 59.72 | 0.00 | 0.00 | 2021.03.03 08:44:14 | 60.08 | -20.00 | 0.00 | 0.00 | 180.00 |
1085224145 | 2021.03.03 09:39:42 | sell | 0.50 | gold | 1734.48 | 0.00 | 0.00 | 2021.03.03 15:03:18 | 1721.12 | -20.00 | 0.00 | 0.00 | 668.00 |
1085224300 | 2021.03.03 11:22:12 | buy | 0.50 | audusd | 0.7830 | 0.0000 | 0.7866 | 2021.03.04 02:12:25 | 0.7762 | -20.00 | 0.00 | 3.75 | -340.00 |
1085224485 | 2021.03.03 15:03:22 | sell | 0.50 | gold | 1720.88 | 0.00 | 1712.88 | 2021.03.03 15:16:43 | 1712.88 | -20.00 | 0.00 | 0.00 | 400.00 |
1085225050 | 2021.03.04 01:55:29 | buy | 0.50 | coco | 60.68 | 0.00 | 0.00 | 2021.03.04 07:15:48 | 61.62 | -20.00 | 0.00 | 0.00 | 470.00 |
1085225139 | 2021.03.04 03:04:00 | sell | 0.50 | s&p500 | 3809.30 | 0.00 | 0.00 | 2021.03.04 05:28:48 | 3805.00 | -20.00 | 0.00 | 0.00 | 215.00 |
1085225636 | 2021.03.04 09:15:01 | buy | 0.50 | nzdusd | 0.7268 | 0.0000 | 0.0000 | 2021.03.05 02:44:30 | 0.7176 | -20.00 | 0.00 | 1.00 | -460.00 |
1085225944 | 2021.03.04 12:55:57 | buy | 0.50 | coco | 61.11 | 0.00 | 0.00 | 2021.03.04 14:40:46 | 61.48 | -20.00 | 0.00 | 0.00 | 185.00 |
1085226058 | 2021.03.04 14:40:51 | buy | 0.50 | coco | 61.58 | 0.00 | 62.08 | 2021.03.04 15:37:47 | 62.08 | -20.00 | 0.00 | 0.00 | 250.00 |
1085226293 | 2021.03.04 16:57:26 | buy | 0.50 | coco | 61.69 | 0.00 | 0.00 | 2021.03.05 02:44:27 | 64.08 | -20.00 | 0.00 | 0.00 | 1 195.00 |
1085226658 | 2021.03.05 02:44:37 | sell | 0.50 | s&p500 | 3748.80 | 0.00 | 0.00 | 2021.03.05 03:29:13 | 3743.00 | -20.00 | 0.00 | 0.00 | 290.00 |
1085226748 | 2021.03.05 03:29:19 | buy | 0.50 | hsi | 28521 | 0 | 0 | 2021.03.05 05:52:55 | 28986 | -20.00 | 0.00 | 0.00 | 2 325.00 |
1085226985 | 2021.03.05 05:52:59 | buy | 0.50 | coco | 64.39 | 0.00 | 0.00 | 2021.03.05 09:08:10 | 64.74 | -20.00 | 0.00 | 0.00 | 175.00 |
1085227000 | 2021.03.05 06:16:05 | sell | 0.50 | s&p500 | 3765.00 | 0.00 | 0.00 | 2021.03.05 10:15:59 | 3750.25 | -20.00 | 0.00 | 0.00 | 737.50 |
1085227461 | 2021.03.05 11:46:24 | sell | 0.50 | eurusd | 1.1926 | 0.0000 | 1.1886 | 2021.03.08 05:11:24 | 1.1903 | -20.00 | 0.00 | 1.00 | 115.00 |
1085228351 | 2021.03.08 01:49:09 | sell | 0.50 | gold | 1707.14 | 0.00 | 0.00 | 2021.03.08 09:49:26 | 1698.62 | -20.00 | 0.00 | 0.00 | 426.00 |
1085228723 | 2021.03.08 05:11:28 | sell | 0.50 | coco | 67.48 | 0.00 | 0.00 | 2021.03.08 09:49:28 | 67.18 | -20.00 | 0.00 | 0.00 | 150.00 |
1085228823 | 2021.03.08 07:07:13 | sell | 0.50 | s&p500 | 3833.40 | 0.00 | 0.00 | 2021.03.08 10:21:17 | 3813.20 | -20.00 | 0.00 | 0.00 | 1 010.00 |
1085229101 | 2021.03.08 10:21:22 | sell | 0.50 | coco | 66.68 | 0.00 | 66.16 | 2021.03.08 12:06:00 | 66.16 | -20.00 | 0.00 | 0.00 | 260.00 |
1085229257 | 2021.03.08 12:28:38 | buy | 1.00 | coco | 65.94 | 0.00 | 0.00 | 2021.03.08 14:39:12 | 66.28 | -40.00 | 0.00 | 0.00 | 340.00 |
1085229268 | 2021.03.08 12:40:46 | buy | 0.50 | s&p500 | 3815.60 | 0.00 | 0.00 | 2021.03.08 15:30:00 | 3835.20 | -20.00 | 0.00 | 0.00 | 980.00 |
1085229410 | 2021.03.08 14:39:24 | sell stop | 0.50 | s&p500 | 3810.10 | 0.00 | 0.00 | 2021.03.08 23:59:59 | 3851.70 | deleted [good for day] |
1085229831 | 2021.03.09 01:56:46 | buy | 0.50 | gold | 1684.68 | 0.00 | 0.00 | 2021.03.09 11:52:40 | 1702.90 | -20.00 | 0.00 | 0.00 | 911.00 |
1085229832 | 2021.03.09 01:56:53 | buy | 0.50 | eurusd | 1.1851 | 0.0000 | 0.0000 | 2021.03.09 11:52:43 | 1.1904 | -20.00 | 0.00 | 0.00 | 265.00 |
1085230746 | 2021.03.09 11:52:49 | buy | 0.50 | hsi | 28864 | 0 | 0 | 2021.03.10 03:26:56 | 29017 | -20.00 | 0.00 | 0.00 | 765.00 |
1085230832 | 2021.03.09 13:00:38 | sell | 0.50 | coco | 65.74 | 0.00 | 0.00 | 2021.03.10 04:03:56 | 64.10 | -20.00 | 0.00 | 0.00 | 820.00 |
1085231956 | 2021.03.10 08:10:35 | buy | 0.50 | hsi | 28738 | 0 | 0 | 2021.03.10 11:48:15 | 28879 | -20.00 | 0.00 | 0.00 | 705.00 |
1085232101 | 2021.03.10 09:52:24 | buy | 0.50 | gold | 1716.29 | 0.00 | 0.00 | 2021.03.11 02:12:44 | 1726.94 | -20.00 | 0.00 | -18.00 | 532.50 |
1085232259 | 2021.03.10 12:09:15 | sell | 0.50 | gbpusd | 1.3899 | 0.0000 | 0.0000 | 2021.03.10 13:44:13 | 1.3872 | -20.00 | 0.00 | 0.00 | 135.00 |
1085232443 | 2021.03.10 15:09:52 | buy | 0.50 | gbpusd | 1.3885 | 0.0000 | 1.3930 | 2021.03.10 16:14:00 | 1.3930 | -20.00 | 0.00 | 0.00 | 225.00 |
1085232838 | 2021.03.11 02:12:49 | buy | 0.50 | coco | 64.81 | 0.00 | 0.00 | 2021.03.11 11:13:26 | 65.19 | -20.00 | 0.00 | 0.00 | 190.00 |
1085232891 | 2021.03.11 02:40:16 | buy | 0.50 | s&p500 | 3901.80 | 0.00 | 0.00 | 2021.03.11 04:03:11 | 3911.60 | -20.00 | 0.00 | 0.00 | 490.00 |
1085233054 | 2021.03.11 04:05:47 | buy | 0.50 | gold | 1727.89 | 0.00 | 0.00 | 2021.03.11 04:25:24 | 1730.37 | -20.00 | 0.00 | 0.00 | 124.00 |
1085233193 | 2021.03.11 06:07:06 | buy | 0.50 | gold | 1732.33 | 0.00 | 0.00 | 2021.03.11 10:11:53 | 1736.43 | -20.00 | 0.00 | 0.00 | 205.00 |
1085233544 | 2021.03.11 12:16:41 | buy | 0.50 | dax | 14527.6 | 0.0 | 0.0 | 2021.03.11 14:52:33 | 14563.0 | -20.00 | 0.00 | 0.00 | 354.00 |
1085234120 | 2021.03.12 02:05:38 | buy | 1.00 | gold | 1724.74 | 0.00 | 0.00 | 2021.03.12 03:06:23 | 1723.84 | -40.00 | 0.00 | 0.00 | -90.00 |
1085235739 | 2021.03.15 02:07:37 | balance | Withdrawal | -42 599.00 |
1085235740 | 2021.03.15 02:08:01 | buy | 0.50 | gold | 1726.56 | 0.00 | 0.00 | 2021.03.15 03:18:11 | 1731.94 | -20.00 | 0.00 | 0.00 | 269.00 |
1085235741 | 2021.03.15 02:08:07 | sell | 0.50 | coco | 65.98 | 0.00 | 0.00 | 2021.03.15 16:52:46 | 64.53 | -20.00 | 0.00 | 0.00 | 725.00 |
1085235958 | 2021.03.15 04:12:58 | sell | 0.50 | hsi | 29019 | 0 | 0 | 2021.03.15 08:34:31 | 28762 | -20.00 | 0.00 | 0.00 | 1 285.00 |
1085236501 | 2021.03.15 10:42:54 | sell | 0.50 | s&p500 | 3949.20 | 0.00 | 0.00 | 2021.03.15 16:52:50 | 3941.10 | -20.00 | 0.00 | 0.00 | 405.00 |
1085236929 | 2021.03.15 16:52:57 | sell | 0.50 | gbpusd | 1.3888 | 0.0000 | 1.3838 | 2021.03.16 06:53:17 | 1.3873 | -20.00 | 0.00 | -4.00 | 75.00 |
1085237057 | 2021.03.16 01:59:05 | buy | 0.50 | gold | 1730.88 | 0.00 | 0.00 | 2021.03.16 03:20:49 | 1733.32 | -20.00 | 0.00 | 0.00 | 122.00 |
1085237074 | 2021.03.16 02:26:52 | buy | 0.50 | s&p500 | 3962.60 | 0.00 | 0.00 | 2021.03.16 03:20:52 | 3969.30 | -20.00 | 0.00 | 0.00 | 335.00 |
1085237128 | 2021.03.16 03:20:58 | sell | 0.50 | coco | 64.77 | 0.00 | 0.00 | 2021.03.16 15:49:55 | 64.29 | -20.00 | 0.00 | 0.00 | 240.00 |
1085237484 | 2021.03.16 06:53:24 | buy | 0.50 | s&p500 | 3969.80 | 0.00 | 0.00 | 2021.03.16 15:49:58 | 3975.90 | -20.00 | 0.00 | 0.00 | 305.00 |
1085238065 | 2021.03.16 16:34:31 | sell | 0.50 | hsi | 29104 | 0 | 0 | 2021.03.17 07:10:55 | 28919 | -20.00 | 0.00 | 0.00 | 925.00 |
1085238219 | 2021.03.17 02:03:13 | sell | 0.50 | coco | 64.98 | 0.00 | 0.00 | 2021.03.17 12:29:39 | 64.33 | -20.00 | 0.00 | 0.00 | 325.00 |
1085238546 | 2021.03.17 07:11:00 | sell | 1.00 | gold | 1737.54 | 0.00 | 0.00 | 2021.03.17 13:30:29 | 1728.48 | -20.00 | 0.00 | 0.00 | 906.00 |
1085238790 | 2021.03.17 13:29:38 | sell | 0.50 | coco | 64.16 | 0.00 | 0.00 | 2021.03.18 15:17:48 | 63.53 | -20.00 | 0.00 | 0.00 | 315.00 |
1085239059 | 2021.03.17 16:53:14 | buy | 0.50 | gold | 1733.77 | 0.00 | 1739.77 | 2021.03.17 20:11:59 | 1739.77 | -20.00 | 0.00 | 0.00 | 300.00 |
1085239348 | 2021.03.18 01:53:05 | buy | 0.50 | gbpusd | 1.3976 | 0.0000 | 0.0000 | 2021.03.19 02:31:59 | 1.3916 | -20.00 | 0.00 | 1.00 | -300.00 |
1085241003 | 2021.03.19 01:57:09 | buy | 0.50 | gold | 1736.00 | 0.00 | 0.00 | 2021.03.19 08:46:33 | 1741.18 | -20.00 | 0.00 | 0.00 | 259.00 |
1085241134 | 2021.03.19 02:32:05 | sell | 0.50 | s&p500 | 3928.40 | 0.00 | 0.00 | 2021.03.19 08:46:36 | 3918.50 | -20.00 | 0.00 | 0.00 | 495.00 |
1085241787 | 2021.03.19 09:02:02 | buy | 0.50 | s&p500 | 3924.40 | 0.00 | 0.00 | 2021.03.19 10:14:08 | 3931.00 | -20.00 | 0.00 | 0.00 | 330.00 |
1085242868 | 2021.03.22 06:01:25 | sell | 0.50 | gold | 1741.05 | 0.00 | 0.00 | 2021.03.22 08:32:54 | 1731.38 | -20.00 | 0.00 | 0.00 | 483.50 |
1085243084 | 2021.03.22 08:32:32 | sell stop | 0.50 | gold | 1722.50 | 0.00 | 0.00 | 2021.03.22 23:59:59 | 1738.68 | deleted [good for day] |
1085243141 | 2021.03.22 09:04:06 | sell | 0.50 | gold | 1729.15 | 0.00 | 1723.15 | 2021.03.23 05:12:09 | 1735.21 | -20.00 | 0.00 | 1.00 | -303.00 |
1085244012 | 2021.03.23 01:45:16 | sell | 0.50 | coco | 61.29 | 0.00 | 0.00 | 2021.03.23 15:04:39 | 59.10 | -20.00 | 0.00 | 0.00 | 1 095.00 |
1085244543 | 2021.03.23 07:14:12 | sell | 0.50 | gbpusd | 1.3832 | 0.0000 | 0.0000 | 2021.03.23 15:04:16 | 1.3794 | -20.00 | 0.00 | 0.00 | 190.00 |
1085245158 | 2021.03.23 15:04:44 | sell | 0.50 | s&p500 | 3935.00 | 0.00 | 0.00 | 2021.03.24 02:04:54 | 3914.70 | -20.00 | 0.00 | 0.00 | 1 015.00 |
1085245610 | 2021.03.24 02:04:58 | buy | 0.50 | gold | 1726.94 | 0.00 | 0.00 | 2021.03.24 07:34:33 | 1732.63 | -20.00 | 0.00 | 0.00 | 284.50 |
1085245965 | 2021.03.24 04:55:08 | sell | 0.50 | hsi | 28073 | 0 | 0 | 2021.03.24 07:34:55 | 27935 | -20.00 | 0.00 | 0.00 | 690.00 |
1085246473 | 2021.03.24 12:00:30 | sell | 0.50 | hsi | 27938 | 0 | 0 | 2021.03.25 03:25:42 | 27605 | -20.00 | 0.00 | 0.00 | 1 665.00 |
1085246963 | 2021.03.25 02:08:53 | sell | 0.50 | gbpusd | 1.3683 | 0.0000 | 0.0000 | 2021.03.26 07:46:57 | 1.3769 | -20.00 | 0.00 | -4.00 | -430.00 |
1085247050 | 2021.03.25 03:26:00 | sell | 0.50 | s&p500 | 3897.00 | 0.00 | 0.00 | 2021.03.25 08:47:44 | 3902.50 | -20.00 | 0.00 | 0.00 | -275.00 |
1085247598 | 2021.03.25 08:47:49 | buy | 0.50 | hsi | 27920 | 0 | 0 | 2021.03.26 07:46:53 | 28298 | -20.00 | 0.00 | 0.00 | 1 890.00 |
1085249686 | 2021.03.26 16:35:26 | sell | 0.50 | coco | 61.19 | 0.00 | 0.00 | 2021.03.29 07:34:12 | 59.74 | -20.00 | 0.00 | 0.00 | 725.00 |
1085249972 | 2021.03.29 02:18:19 | sell | 0.50 | s&p500 | 3959.60 | 0.00 | 0.00 | 2021.03.29 07:34:15 | 3947.90 | -20.00 | 0.00 | 0.00 | 585.00 |
1085250510 | 2021.03.29 07:34:36 | buy | 0.50 | coco | 59.71 | 0.00 | 0.00 | 2021.03.29 10:23:09 | 60.06 | -20.00 | 0.00 | 0.00 | 175.00 |
1085250759 | 2021.03.29 10:23:15 | sell | 0.50 | gbpusd | 1.3787 | 0.0000 | 0.0000 | 2021.03.30 03:19:43 | 1.3763 | -20.00 | 0.00 | -4.00 | 120.00 |
1085250844 | 2021.03.29 11:54:22 | buy | 0.50 | dax | 14822.1 | 0.0 | 0.0 | 2021.03.29 15:37:58 | 14836.8 | -20.00 | 0.00 | 0.00 | 147.00 |
1085251152 | 2021.03.29 15:38:09 | sell | 0.50 | gold | 1716.64 | 0.00 | 1710.64 | 2021.03.29 15:45:02 | 1710.64 | -20.00 | 0.00 | 0.00 | 300.00 |
1085251575 | 2021.03.30 01:54:12 | buy | 0.50 | coco | 62.10 | 0.00 | 0.00 | 2021.03.30 07:49:01 | 61.17 | -20.00 | 0.00 | 0.00 | -465.00 |
1085251748 | 2021.03.30 04:12:03 | sell | 0.50 | gold | 1709.62 | 0.00 | 0.00 | 2021.03.30 07:48:51 | 1705.55 | -20.00 | 0.00 | 0.00 | 203.50 |
1085252068 | 2021.03.30 09:03:13 | buy | 0.50 | dax | 14931.9 | 0.0 | 0.0 | 2021.03.30 16:08:05 | 14984.2 | -20.00 | 0.00 | 0.00 | 523.00 |
1085252313 | 2021.03.30 12:29:43 | sell | 0.50 | coco | 60.71 | 0.00 | 0.00 | 2021.03.30 15:06:53 | 60.12 | -20.00 | 0.00 | 0.00 | 295.00 |
1085252534 | 2021.03.30 15:07:00 | sell | 0.50 | eurjpy | 129.40 | 129.90 | 129.05 | 2021.03.31 05:08:01 | 129.90 | -20.00 | 0.00 | -7.00 | -225.28 |
1085252674 | 2021.03.30 16:08:11 | buy | 1.00 | dax | 14990.2 | 0.0 | 0.0 | 2021.03.31 09:03:25 | 15022.7 | -40.00 | 0.00 | 0.00 | 650.00 |
1085252963 | 2021.03.31 02:43:13 | sell | 0.50 | coco | 60.79 | 0.00 | 0.00 | 2021.04.01 05:21:00 | 59.46 | -20.00 | 0.00 | 0.00 | 665.00 |
1085253516 | 2021.03.31 09:03:35 | buy | 0.50 | s&p500 | 3958.90 | 0.00 | 0.00 | 2021.03.31 16:11:43 | 3978.20 | -20.00 | 0.00 | 0.00 | 965.00 |
1085254003 | 2021.03.31 16:11:54 | buy | 0.50 | gbpusd | 1.3799 | 0.0000 | 1.3841 | 2021.04.01 07:37:48 | 1.3759 | -20.00 | 0.00 | 3.00 | -200.00 |
1085254702 | 2021.04.01 05:21:05 | buy | 0.50 | gold | 1713.61 | 0.00 | 0.00 | 2021.04.01 14:07:30 | 1717.58 | -20.00 | 0.00 | 0.00 | 198.50 |
1085254819 | 2021.04.01 07:37:56 | buy | 0.50 | coco | 59.61 | 0.00 | 0.00 | 2021.04.01 11:24:53 | 60.22 | -20.00 | 0.00 | 0.00 | 305.00 |
1085255298 | 2021.04.01 14:07:51 | buy | 0.50 | s&p500 | 3995.30 | 0.00 | 0.00 | 2021.04.01 15:47:29 | 4000.60 | -20.00 | 0.00 | 0.00 | 265.00 |
1085255457 | 2021.04.01 15:47:37 | buy | 0.50 | gbpusd | 1.3819 | 1.3761 | 1.3855 | 2021.04.05 10:12:12 | 1.3855 | -20.00 | 0.00 | 2.00 | 180.00 |
1085255974 | 2021.04.02 14:42:29 | buy | 0.50 | s&p500 | 4041.20 | 0.00 | 0.00 | 2021.04.06 02:02:10 | 4081.70 | -20.00 | 0.00 | 0.00 | 2 025.00 |
1085256465 | 2021.04.05 09:16:56 | sell | 2.00 | coco | 60.64 | 0.00 | 0.00 | 2021.04.06 02:31:18 | 58.95 | -80.00 | 0.00 | 0.00 | 3 380.00 |
1085257122 | 2021.04.06 02:30:47 | buy | 1.00 | gold | 1730.41 | 0.00 | 0.00 | 2021.04.06 04:01:33 | 1733.33 | -40.00 | 0.00 | 0.00 | 292.00 |
1085257123 | 2021.04.06 02:31:24 | buy | 2.00 | coco | 58.85 | 0.00 | 0.00 | 2021.04.06 09:20:51 | 59.23 | -80.00 | 0.00 | 0.00 | 760.00 |
1085257369 | 2021.04.06 06:45:36 | sell | 1.00 | gold | 1735.39 | 0.00 | 0.00 | 2021.04.06 09:20:53 | 1729.82 | -40.00 | 0.00 | 0.00 | 557.00 |
1085257563 | 2021.04.06 09:20:58 | buy | 2.00 | dax | 15268.6 | 0.0 | 0.0 | 2021.04.06 09:45:02 | 15332.0 | -80.00 | 0.00 | 0.00 | 2 536.00 |
1085257751 | 2021.04.06 12:26:44 | buy | 1.00 | gold | 1732.07 | 0.00 | 0.00 | 2021.04.06 13:09:45 | 1734.01 | -40.00 | 0.00 | 0.00 | 194.00 |
1085257785 | 2021.04.06 13:09:51 | buy | 2.00 | s&p500 | 4071.10 | 0.00 | 0.00 | 2021.04.06 14:23:59 | 4073.50 | -80.00 | 0.00 | 0.00 | 480.00 |
1085257876 | 2021.04.06 14:24:05 | buy | 2.00 | gold | 1734.92 | 0.00 | 1740.92 | 2021.04.06 15:40:20 | 1738.19 | -80.00 | 0.00 | 0.00 | 654.00 |
1085257923 | 2021.04.06 14:57:26 | sell | 1.00 | coco | 59.38 | 0.00 | 0.00 | 2021.04.07 10:42:38 | 59.04 | -40.00 | 0.00 | 0.00 | 340.00 |
1085258106 | 2021.04.06 16:28:36 | sell | 1.00 | s&p500 | 4086.70 | 0.00 | 0.00 | 2021.04.07 08:08:10 | 4078.30 | -40.00 | 0.00 | 0.00 | 840.00 |
1085258829 | 2021.04.07 08:08:24 | sell | 2.00 | s&p500 | 4078.30 | 0.00 | 0.00 | 2021.04.07 15:15:52 | 4072.30 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1085259033 | 2021.04.07 10:42:43 | buy | 1.00 | coco | 58.91 | 0.00 | 0.00 | 2021.04.09 02:44:00 | 59.82 | -40.00 | 0.00 | 0.00 | 910.00 |
1085259529 | 2021.04.07 16:26:35 | buy | 1.00 | s&p500 | 4082.00 | 0.00 | 0.00 | 2021.04.08 02:07:19 | 4088.00 | -40.00 | 0.00 | 0.00 | 600.00 |
1085259770 | 2021.04.08 02:07:23 | buy | 2.00 | s&p500 | 4089.30 | 0.00 | 0.00 | 2021.04.08 03:46:51 | 4093.90 | -80.00 | 0.00 | 0.00 | 920.00 |
1085260085 | 2021.04.08 04:48:15 | buy | 1.00 | gold | 1736.21 | 0.00 | 0.00 | 2021.04.08 09:03:01 | 1743.33 | -40.00 | 0.00 | 0.00 | 712.00 |
1085260397 | 2021.04.08 09:03:07 | buy | 1.00 | hsi | 29022 | 0 | 0 | 2021.04.08 14:59:58 | 29050 | -40.00 | 0.00 | 0.00 | 280.00 |
1085260792 | 2021.04.08 15:00:02 | buy | 1.00 | gbpusd | 1.3770 | 0.0000 | 1.3825 | 2021.04.09 08:27:50 | 1.3704 | -40.00 | 0.00 | 2.00 | -660.00 |
1085261071 | 2021.04.08 18:28:17 | buy | 1.00 | gold | 1757.53 | 0.00 | 0.00 | 2021.04.09 07:01:07 | 1751.87 | -40.00 | 0.00 | -12.00 | -566.00 |
1085261509 | 2021.04.09 07:01:13 | sell | 2.00 | gold | 1752.38 | 0.00 | 0.00 | 2021.04.09 09:16:22 | 1747.16 | -80.00 | 0.00 | 0.00 | 1 044.00 |
1085261744 | 2021.04.09 09:16:26 | sell | 1.00 | coco | 59.44 | 0.00 | 0.00 | 2021.04.12 08:42:21 | 59.11 | -40.00 | 0.00 | 0.00 | 330.00 |
1085262005 | 2021.04.09 13:20:57 | sell | 1.00 | gold | 1747.10 | 0.00 | 1741.10 | 2021.04.09 14:06:02 | 1744.73 | -40.00 | 0.00 | 0.00 | 237.00 |
1085262061 | 2021.04.09 14:06:10 | sell | 1.00 | gold | 1744.38 | 0.00 | 0.00 | 2021.04.09 14:35:43 | 1739.43 | -40.00 | 0.00 | 0.00 | 495.00 |
1085262122 | 2021.04.09 14:35:47 | buy | 1.00 | s&p500 | 4103.20 | 0.00 | 0.00 | 2021.04.12 02:23:32 | 4117.60 | -40.00 | 0.00 | 0.00 | 1 440.00 |
1085262601 | 2021.04.12 02:23:37 | buy | 2.00 | s&p500 | 4118.70 | 0.00 | 0.00 | 2021.04.12 12:02:38 | 4121.20 | -80.00 | 0.00 | 0.00 | 500.00 |
1085263171 | 2021.04.12 08:42:25 | buy | 1.00 | coco | 59.12 | 0.00 | 0.00 | 2021.04.12 12:02:40 | 59.48 | -40.00 | 0.00 | 0.00 | 360.00 |
1085263463 | 2021.04.12 13:28:12 | buy | 1.00 | coco | 60.15 | 0.00 | 0.00 | 2021.04.12 15:50:39 | 60.43 | -40.00 | 0.00 | 0.00 | 280.00 |
1085263666 | 2021.04.12 15:50:44 | sell | 1.00 | coco | 60.51 | 0.00 | 0.00 | 2021.04.13 08:03:02 | 59.95 | -40.00 | 0.00 | 0.00 | 560.00 |
1085263958 | 2021.04.13 02:16:01 | sell | 1.00 | s&p500 | 4133.40 | 0.00 | 0.00 | 2021.04.13 06:35:00 | 4129.30 | -40.00 | 0.00 | 0.00 | 410.00 |
1085264197 | 2021.04.13 04:21:35 | sell | 1.00 | gold | 1735.31 | 0.00 | 0.00 | 2021.04.13 06:35:05 | 1729.85 | -40.00 | 0.00 | 0.00 | 546.00 |
1085264334 | 2021.04.13 06:35:10 | sell | 1.00 | s&p500 | 4128.10 | 0.00 | 0.00 | 2021.04.13 13:49:38 | 4121.40 | -40.00 | 0.00 | 0.00 | 670.00 |
1085264574 | 2021.04.13 09:04:35 | buy | 1.00 | gold | 1724.31 | 0.00 | 0.00 | 2021.04.13 15:20:26 | 1741.76 | -40.00 | 0.00 | 0.00 | 1 745.00 |
1085265281 | 2021.04.13 16:47:18 | buy | 2.00 | gold | 1743.40 | 0.00 | 1749.40 | 2021.04.14 01:53:06 | 1746.29 | -80.00 | 0.00 | -24.00 | 578.00 |
1085265305 | 2021.04.13 17:01:25 | sell | 1.00 | usdjpy | 109.19 | 0.00 | 108.65 | 2021.04.14 01:53:09 | 108.92 | -40.00 | 0.00 | -8.00 | 247.89 |
1085265428 | 2021.04.14 01:53:12 | sell | 2.00 | gold | 1746.83 | 0.00 | 0.00 | 2021.04.14 15:27:42 | 1738.16 | -80.00 | 0.00 | 0.00 | 1 734.00 |
1085265671 | 2021.04.14 03:52:48 | buy | 1.00 | coco | 60.60 | 0.00 | 0.00 | 2021.04.14 09:05:57 | 60.95 | -40.00 | 0.00 | 0.00 | 350.00 |
1085265757 | 2021.04.14 04:35:21 | buy | 1.00 | eurusd | 1.1963 | 0.0000 | 1.2005 | 2021.04.15 02:49:12 | 1.1983 | -40.00 | 0.00 | -18.00 | 200.00 |
1085266473 | 2021.04.14 15:27:50 | buy | 1.00 | gold | 1738.19 | 0.00 | 1745.19 | 2021.04.15 08:26:08 | 1743.65 | -40.00 | 0.00 | -36.00 | 546.00 |
1085266542 | 2021.04.14 16:15:07 | buy | 1.00 | coco | 61.40 | 0.00 | 0.00 | 2021.04.15 02:49:42 | 62.73 | -40.00 | 0.00 | 0.00 | 1 330.00 |
1085266834 | 2021.04.15 02:49:18 | buy | 1.00 | gbpusd | 1.3787 | 0.0000 | 1.3829 | 2021.04.16 05:06:45 | 1.3756 | -40.00 | 0.00 | 2.00 | -310.00 |
1085266933 | 2021.04.15 03:37:58 | buy | 1.00 | coco | 62.99 | 0.00 | 0.00 | 2021.04.16 02:05:12 | 63.21 | -40.00 | 0.00 | 0.00 | 220.00 |
1085267755 | 2021.04.15 13:57:23 | buy | 1.00 | gold | 1745.82 | 0.00 | 0.00 | 2021.04.15 14:18:59 | 1750.77 | -40.00 | 0.00 | 0.00 | 495.00 |
1085268564 | 2021.04.16 04:29:00 | buy | 1.00 | gold | 1759.95 | 0.00 | 0.00 | 2021.04.16 07:17:12 | 1764.16 | -40.00 | 0.00 | 0.00 | 421.00 |
1085268614 | 2021.04.16 05:06:49 | buy | 1.00 | coco | 63.44 | 0.00 | 0.00 | 2021.04.16 08:46:57 | 63.63 | -40.00 | 0.00 | 0.00 | 190.00 |
1085268731 | 2021.04.16 07:17:09 | buy | 1.00 | s&p500 | 4167.90 | 0.00 | 0.00 | 2021.04.16 12:54:59 | 4174.90 | -40.00 | 0.00 | 0.00 | 700.00 |
1085269032 | 2021.04.16 11:13:03 | sell | 1.00 | coco | 63.64 | 0.00 | 0.00 | 2021.04.19 14:44:25 | 63.28 | -40.00 | 0.00 | 0.00 | 360.00 |
1085269334 | 2021.04.16 15:50:09 | sell | 1.00 | s&p500 | 4180.90 | 0.00 | 0.00 | 2021.04.19 14:44:28 | 4177.00 | -40.00 | 0.00 | 0.00 | 390.00 |
1085269484 | 2021.04.16 18:42:23 | sell | 1.00 | btcusd | 61508.29 | 0.00 | 0.00 | 2021.04.16 20:29:34 | 61332.39 | -20.00 | 0.00 | 0.00 | 1 759.00 |
1085269534 | 2021.04.16 18:53:04 | sell | 2.00 | btcusd | 61873.09 | 0.00 | 0.00 | 2021.04.16 20:29:37 | 61331.06 | -40.00 | 0.00 | 0.00 | 10 840.60 |
1085269535 | 2021.04.16 18:53:08 | sell | 2.00 | btcusd | 61873.33 | 0.00 | 0.00 | 2021.04.16 20:29:41 | 61328.35 | -40.00 | 0.00 | 0.00 | 10 899.60 |
1085269550 | 2021.04.16 19:00:33 | sell | 1.00 | s&p500 | 4180.60 | 0.00 | 0.00 | 2021.04.19 14:44:30 | 4177.00 | -40.00 | 0.00 | 0.00 | 360.00 |
1085269551 | 2021.04.16 19:00:39 | sell | 1.00 | s&p500 | 4180.90 | 0.00 | 0.00 | 2021.04.19 14:44:32 | 4177.00 | -40.00 | 0.00 | 0.00 | 390.00 |
1085270077 | 2021.04.19 05:51:49 | sell | 1.00 | s&p500 | 4179.90 | 0.00 | 0.00 | 2021.04.19 14:44:58 | 4177.10 | -40.00 | 0.00 | 0.00 | 280.00 |
1085270858 | 2021.04.19 14:44:40 | buy | 1.00 | gbpusd | 1.3941 | 1.3890 | 1.3996 | 2021.04.19 16:29:35 | 1.3967 | -40.00 | 0.00 | 0.00 | 260.00 |
1085270859 | 2021.04.19 14:45:07 | sell | 2.00 | s&p500 | 4176.65 | 0.00 | 0.00 | 2021.04.19 16:11:09 | 4167.40 | -80.00 | 0.00 | 0.00 | 1 850.00 |
1085271097 | 2021.04.19 16:11:14 | sell | 1.00 | dax | 15427.4 | 0.0 | 0.0 | 2021.04.20 10:46:11 | 15345.2 | -40.00 | 0.00 | 0.00 | 1 644.00 |
1085271135 | 2021.04.19 16:29:38 | sell | 1.00 | gold | 1772.31 | 0.00 | 1766.31 | 2021.04.20 04:09:30 | 1769.30 | -40.00 | 0.00 | 2.00 | 301.00 |
1085271398 | 2021.04.20 02:35:25 | sell | 1.00 | gold | 1771.28 | 0.00 | 0.00 | 2021.04.20 11:41:21 | 1765.62 | -40.00 | 0.00 | 0.00 | 566.00 |
1085272214 | 2021.04.20 10:56:30 | sell | 1.00 | coco | 64.34 | 0.00 | 0.00 | 2021.04.20 17:08:13 | 61.80 | -40.00 | 0.00 | 0.00 | 2 540.00 |
1085272339 | 2021.04.20 12:11:26 | sell | 2.00 | dax | 15267.1 | 0.0 | 0.0 | 2021.04.20 13:55:12 | 15252.2 | -80.00 | 0.00 | 0.00 | 596.00 |
1085272507 | 2021.04.20 13:55:18 | sell | 2.00 | dax | 15246.2 | 0.0 | 0.0 | 2021.04.20 16:10:18 | 15225.2 | -80.00 | 0.00 | 0.00 | 840.00 |
1085272724 | 2021.04.20 16:10:33 | sell | 1.00 | dax | 15216.7 | 0.0 | 0.0 | 2021.04.21 09:10:30 | 15186.9 | -40.00 | 0.00 | 0.00 | 596.00 |
1085273140 | 2021.04.21 03:00:35 | sell | 1.00 | s&p500 | 4132.40 | 0.00 | 0.00 | 2021.04.21 03:22:21 | 4129.35 | -40.00 | 0.00 | 0.00 | 305.00 |
1085273193 | 2021.04.21 03:22:24 | sell | 1.00 | coco | 62.35 | 0.00 | 0.00 | 2021.04.21 11:03:11 | 62.08 | -40.00 | 0.00 | 0.00 | 270.00 |
1085273821 | 2021.04.21 08:44:07 | buy | 1.00 | gold | 1786.73 | 0.00 | 0.00 | 2021.04.21 16:32:02 | 1793.24 | -40.00 | 0.00 | 0.00 | 651.00 |
1085273861 | 2021.04.21 09:10:36 | sell | 1.00 | s&p500 | 4137.30 | 0.00 | 0.00 | 2021.04.21 14:41:54 | 4126.60 | -40.00 | 0.00 | 0.00 | 1 070.00 |
1085274246 | 2021.04.21 13:53:46 | sell | 1.00 | coco | 61.61 | 0.00 | 0.00 | 2021.04.21 14:15:47 | 61.27 | -40.00 | 0.00 | 0.00 | 340.00 |
1085274350 | 2021.04.21 14:41:58 | buy | 1.00 | s&p500 | 4125.40 | 0.00 | 0.00 | 2021.04.21 16:34:28 | 4149.10 | -40.00 | 0.00 | 0.00 | 2 370.00 |
1085274635 | 2021.04.21 16:34:31 | buy | 1.00 | gold | 1792.56 | 0.00 | 0.00 | 2021.04.22 03:31:02 | 1795.13 | -40.00 | 0.00 | -36.00 | 257.00 |
1085274682 | 2021.04.21 16:59:48 | buy | 1.00 | s&p500 | 4151.35 | 0.00 | 0.00 | 2021.04.22 02:07:06 | 4163.10 | -40.00 | 0.00 | 0.00 | 1 175.00 |
1085274798 | 2021.04.21 19:51:14 | buy | 1.00 | s&p500 | 4162.80 | 0.00 | 0.00 | 2021.04.22 03:31:05 | 4165.10 | -40.00 | 0.00 | 0.00 | 230.00 |
1085274799 | 2021.04.21 19:51:18 | buy | 1.00 | s&p500 | 4162.80 | 0.00 | 0.00 | 2021.04.22 08:32:32 | 4173.00 | -40.00 | 0.00 | 0.00 | 1 020.00 |
1085274995 | 2021.04.22 03:31:09 | buy | 1.00 | hsi | 28782 | 0 | 0 | 2021.04.23 04:19:31 | 28926 | -40.00 | 0.00 | 0.00 | 1 440.00 |
1085275452 | 2021.04.22 08:32:35 | buy | 1.00 | gold | 1790.86 | 0.00 | 0.00 | 2021.04.23 05:15:00 | 1786.82 | -40.00 | 0.00 | -12.00 | -404.00 |
1085276368 | 2021.04.22 20:36:15 | sell | 1.00 | btcusd | 53515.40 | 0.00 | 0.00 | 2021.04.23 01:55:05 | 51825.25 | -40.00 | 0.00 | 0.00 | 16 901.50 |
1085276370 | 2021.04.22 20:36:22 | sell | 1.00 | btcusd | 53512.04 | 0.00 | 0.00 | 2021.04.23 01:55:08 | 51811.23 | -40.00 | 0.00 | 0.00 | 17 008.10 |
1085276679 | 2021.04.23 04:19:36 | buy | 1.00 | s&p500 | 4145.60 | 0.00 | 0.00 | 2021.04.23 09:00:00 | 4139.15 | -40.00 | 0.00 | 0.00 | -645.00 |
1085276768 | 2021.04.23 05:15:08 | sell | 2.00 | s&p500 | 4147.35 | 0.00 | 0.00 | 2021.04.23 08:59:50 | 4139.80 | -80.00 | 0.00 | 0.00 | 1 510.00 |
1085276987 | 2021.04.23 09:00:06 | buy | 1.00 | s&p500 | 4140.95 | 0.00 | 0.00 | 2021.04.23 11:15:02 | 4144.50 | -40.00 | 0.00 | 0.00 | 355.00 |
1085277362 | 2021.04.23 15:04:45 | buy | 1.00 | s&p500 | 4142.80 | 0.00 | 0.00 | 2021.04.23 16:02:38 | 4154.90 | -40.00 | 0.00 | 0.00 | 1 210.00 |
1085277783 | 2021.04.23 20:39:55 | buy | 1.00 | btcusd | 50706.42 | 0.00 | 0.00 | 2021.04.23 21:42:21 | 50723.19 | -40.00 | 0.00 | 0.00 | 167.70 |
1085277784 | 2021.04.23 20:40:00 | buy | 1.00 | btcusd | 50710.26 | 0.00 | 0.00 | 2021.04.23 21:42:24 | 50732.93 | -40.00 | 0.00 | 0.00 | 226.70 |
1085277785 | 2021.04.23 20:40:05 | buy | 1.00 | btcusd | 50712.83 | 0.00 | 0.00 | 2021.04.23 21:42:27 | 50730.75 | -40.00 | 0.00 | 0.00 | 179.20 |
|
-220 040.00 |
0.00 |
-20 664.25 |
494 737.70 |
Closed P/L: |
254 033.45 |
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: |
-109 130.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
254 033.45 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
144 903.45 |
Equity: |
144 903.45 |
Free Margin: |
144 903.45 |
|
Details: |
 |
Gross Profit: |
2 094 035.36 |
Gross Loss: |
1 840 001.91 |
Total Net Profit: |
254 033.45 |
Profit Factor: |
1.14 |
Expected Payoff: |
89.99 |
|
Absolute Drawdown: |
64 153.08 |
Maximal Drawdown: |
242 276.09 (128.11%) |
Relative Drawdown: |
128.11% (242 276.09) |
|
Total Trades: |
2823 |
Short Positions (won %): |
1263 (69.20%) |
Long Positions (won %): |
1560 (73.65%) |
Profit Trades (% of total): |
2023 (71.66%) |
Loss trades (% of total): |
800 (28.34%) |
Largest |
profit trade: |
26 730.00 |
loss trade: |
-78 760.00 |
Average |
profit trade: |
1 035.11 |
loss trade: |
-2 300.00 |
Maximum |
consecutive wins ($): |
33 (77 366.80) |
consecutive losses ($): |
10 (-11 573.68) |
Maximal |
consecutive profit (count): |
77 366.80 (33) |
consecutive loss (count): |
-83 000.00 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |