Account: 88060866 |
Name: Qiao Luo¡¾Á_ ÇÉ¡¿ |
Currency: USD |
Leverage: 1:100 |
2021 October 18, 02:26 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2086261 | 2011.06.08 11:11:27 | balance | Deposit | 5 000.00 |
2086263 | 2011.06.08 11:11:48 | credit | Credit In, value date: 2011.06.08 | 250.00 |
2088128 | 2011.06.09 08:10:46 | sell | 1.00 | eurgbp | 0.8899 | 0.8936 | 0.0000 | 2011.06.09 09:28:35 | 0.8905 | 0.00 | 0.00 | 0.00 | -98.71 |
2093089 | 2011.06.13 07:04:52 | sell | 1.00 | usdjpy | 80.52 | 80.87 | 0.00 | 2011.06.13 10:07:38 | 80.40 | 0.00 | 0.00 | 0.00 | 149.25 |
2094696 | 2011.06.13 16:36:08 | sell | 2.00 | eurusd | 1.4400 | 0.0000 | 0.0000 | 2011.06.13 18:02:04 | 1.4374 | 0.00 | 0.00 | 0.00 | 520.00 |
2094984 | 2011.06.13 19:05:30 | buy | 2.00 | gbpusd | 1.6285 | 0.0000 | 0.0000 | 2011.06.14 03:59:13 | 1.6374 | 0.00 | 0.00 | 4.00 | 1 780.00 |
2097105 | 2011.06.14 16:32:24 | buy | 1.00 | gbpusd | 1.6430 | 0.0000 | 0.0000 | 2011.06.15 15:13:08 | 1.6234 | 0.00 | 0.00 | 2.00 | -1 960.00 |
2099450 | 2011.06.14 16:32:24 | buy | 1.00 | gbpusd | 1.6430 | 0.0000 | 0.0000 | 2011.06.15 18:24:04 | 1.6196 | 0.00 | 0.00 | 2.00 | -2 340.00 |
2100469 | 2011.06.15 17:01:47 | sell | 2.00 | coc0 | 99.61 | 0.00 | 0.00 | 2011.06.16 02:56:58 | 95.44 | 0.00 | 0.00 | 18.00 | 8 340.00 |
2100551 | 2011.06.16 03:09:01 | buy | 1.00 | audusd | 1.0586 | 0.0000 | 0.0000 | 2011.06.22 15:07:36 | 1.0589 | 0.00 | 0.00 | 10.00 | 30.00 |
2125225 | 2011.06.30 06:43:20 | buy | 1.00 | audusd | 1.0748 | 0.0000 | 0.0000 | 2011.07.22 11:16:17 | 1.0846 | 0.00 | 0.00 | 55.00 | 980.00 |
2162040 | 2011.07.19 15:28:01 | buy | 1.00 | gold | 1604.92 | 0.00 | 0.00 | 2011.07.26 06:25:11 | 1614.77 | 0.00 | 0.00 | -154.00 | 985.00 |
2170429 | 2011.07.22 11:20:53 | sell | 2.00 | eurusd | 1.4409 | 0.0000 | 0.0000 | 2011.07.22 15:57:18 | 1.4337 | 0.00 | 0.00 | 0.00 | 1 440.00 |
2174723 | 2011.07.26 06:32:07 | buy | 2.00 | gold | 1616.64 | 0.00 | 0.00 | 2011.08.01 18:23:18 | 1629.83 | 0.00 | 0.00 | -264.00 | 2 638.00 |
2174888 | 2011.07.26 07:40:39 | buy | 2.00 | hsin | 22513 | 0 | 0 | 2011.07.26 10:16:31 | 22538 | 0.00 | 0.00 | 0.00 | 500.00 |
2189019 | 2011.08.02 08:34:51 | buy | 3.00 | eurusd | 1.4236 | 0.0000 | 0.0000 | 2011.08.03 16:06:54 | 1.4294 | 0.00 | 0.00 | -48.00 | 1 740.00 |
2194108 | 2011.08.03 16:12:07 | buy | 4.00 | gold | 1670.39 | 0.00 | 0.00 | 2011.08.04 15:20:30 | 1673.74 | 0.00 | 0.00 | -264.00 | 1 340.00 |
2197322 | 2011.08.04 15:20:42 | buy | 4.00 | gold | 1674.80 | 0.00 | 0.00 | 2011.08.08 15:44:05 | 1694.15 | 0.00 | 0.00 | -176.00 | 7 740.00 |
2205977 | 2011.08.08 15:54:29 | balance | Withdrawal | -3 000.00 |
2285315 | 2011.08.08 16:10:51 | credit | Credit Out, value date: 2011.08.08 | -250.00 |
2219694 | 2011.08.11 16:14:42 | sell | 1.00 | gold | 1759.77 | 0.00 | 0.00 | 2011.08.19 12:44:23 | 1876.22 | 0.00 | 0.00 | 16.00 | -11 645.00 |
2219696 | 2011.08.11 16:14:53 | sell | 1.00 | gold | 1759.77 | 0.00 | 0.00 | 2011.08.22 08:25:20 | 1885.90 | 0.00 | 0.00 | 18.00 | -12 613.00 |
2241985 | 2011.08.22 10:48:02 | sell | 0.50 | gold | 1887.06 | 0.00 | 0.00 | 2011.08.22 12:07:47 | 1879.99 | 0.00 | 0.00 | 0.00 | 353.50 |
2242423 | 2011.08.22 12:13:38 | buy | 1.00 | gold | 1879.35 | 0.00 | 0.00 | 2011.08.22 18:00:38 | 1891.14 | 0.00 | 0.00 | 0.00 | 1 179.00 |
2243653 | 2011.08.22 18:32:50 | buy | 1.00 | gold | 1888.79 | 0.00 | 0.00 | 2011.08.22 18:42:16 | 1889.04 | 0.00 | 0.00 | 0.00 | 25.00 |
2247628 | 2011.08.23 19:25:02 | sell | 1.00 | gold | 1856.22 | 0.00 | 0.00 | 2011.08.24 05:12:25 | 1851.20 | 0.00 | 0.00 | 2.00 | 502.00 |
2248614 | 2011.08.24 05:40:13 | sell | 1.00 | gold | 1846.35 | 0.00 | 0.00 | 2011.08.24 10:33:53 | 1847.12 | 0.00 | 0.00 | 0.00 | -77.00 |
2249503 | 2011.08.24 10:35:17 | sell | 1.00 | gold | 1846.47 | 0.00 | 0.00 | 2011.08.24 12:24:21 | 1845.78 | 0.00 | 0.00 | 0.00 | 69.00 |
2249804 | 2011.08.24 12:26:19 | sell | 1.00 | gold | 1844.95 | 0.00 | 0.00 | 2011.08.24 15:51:27 | 1816.63 | 0.00 | 0.00 | 0.00 | 2 832.00 |
2251722 | 2011.08.24 18:26:17 | sell | 2.00 | gold | 1777.81 | 0.00 | 0.00 | 2011.08.25 10:12:13 | 1740.88 | 0.00 | 0.00 | 12.00 | 7 386.00 |
2258898 | 2011.08.26 16:17:50 | sell | 2.00 | gold | 1785.58 | 0.00 | 0.00 | 2011.08.26 16:47:16 | 1774.73 | 0.00 | 0.00 | 0.00 | 2 170.00 |
2259172 | 2011.08.26 16:48:56 | sell | 2.00 | gold | 1770.41 | 0.00 | 0.00 | 2011.08.30 20:45:47 | 1837.70 | 0.00 | 0.00 | 8.00 | -13 458.00 |
2273744 | 2011.09.02 10:39:17 | buy | 1.00 | gold | 1849.35 | 0.00 | 0.00 | 2011.09.02 11:27:58 | 1853.50 | 0.00 | 0.00 | 0.00 | 415.00 |
2273930 | 2011.09.02 11:29:35 | buy | 1.00 | gold | 1854.04 | 0.00 | 0.00 | 2011.09.02 17:18:12 | 1874.92 | 0.00 | 0.00 | 0.00 | 2 088.00 |
2275237 | 2011.09.02 17:20:13 | buy | 2.00 | gold | 1876.00 | 0.00 | 0.00 | 2011.09.02 20:22:41 | 1876.37 | 0.00 | 0.00 | 0.00 | 74.00 |
2276727 | 2011.09.05 08:33:52 | sell | 2.00 | gold | 1878.54 | 0.00 | 0.00 | 2011.09.05 09:43:11 | 1891.60 | 0.00 | 0.00 | 0.00 | -2 612.00 |
2287738 | 2011.09.07 15:52:32 | sell | 0.50 | gold | 1814.35 | 0.00 | 0.00 | 2011.09.07 15:57:01 | 1816.25 | 0.00 | 0.00 | 0.00 | -95.00 |
2287756 | 2011.09.07 15:58:11 | buy | 1.00 | gold | 1815.82 | 0.00 | 0.00 | 2011.09.07 16:05:46 | 1809.40 | 0.00 | 0.00 | 0.00 | -642.00 |
2287835 | 2011.09.07 16:09:24 | sell | 0.50 | gold | 1805.70 | 0.00 | 0.00 | 2011.09.07 16:25:27 | 1795.17 | 0.00 | 0.00 | 0.00 | 526.50 |
2287925 | 2011.09.07 16:18:31 | balance | Deposit | 5 000.00 |
2288004 | 2011.09.07 16:31:11 | sell | 1.00 | gold | 1801.09 | 0.00 | 0.00 | 2011.09.08 14:40:05 | 1856.48 | 0.00 | 0.00 | 6.00 | -5 539.00 |
2339910 | 2011.09.27 03:30:06 | balance | Deposit | 5 000.00 |
2339939 | 2011.09.27 03:35:31 | sell | 1.00 | gold | 1630.47 | 0.00 | 0.00 | 2011.09.29 08:33:31 | 1625.58 | 0.00 | 0.00 | 8.00 | 489.00 |
2360301 | 2011.10.05 07:14:34 | buy | 1.00 | gold | 1629.31 | 0.00 | 0.00 | 2011.10.06 08:41:54 | 1649.33 | 0.00 | 0.00 | -66.00 | 2 002.00 |
2362893 | 2011.10.06 09:08:03 | buy | 2.00 | gold | 1645.35 | 0.00 | 0.00 | 2011.10.10 05:53:44 | 1650.60 | 0.00 | 0.00 | -88.00 | 1 050.00 |
2375094 | 2011.10.12 11:44:47 | sell | 1.00 | gold | 1686.52 | 0.00 | 0.00 | 2011.10.13 07:56:26 | 1671.80 | 0.00 | 0.00 | 6.00 | 1 472.00 |
2377192 | 2011.10.13 07:58:55 | buy | 1.00 | gold | 1671.80 | 0.00 | 0.00 | 2011.10.17 09:02:31 | 1681.12 | 0.00 | 0.00 | -44.00 | 932.00 |
2383764 | 2011.10.17 09:05:29 | buy | 1.00 | gold | 1681.20 | 0.00 | 0.00 | 2011.10.25 14:33:49 | 1655.18 | 0.00 | 0.00 | -176.00 | -2 602.00 |
2405162 | 2011.10.25 14:37:25 | sell | 1.00 | gold | 1655.87 | 0.00 | 0.00 | 2011.10.25 15:04:54 | 1654.90 | 0.00 | 0.00 | 0.00 | 97.00 |
2405286 | 2011.10.25 15:04:29 | balance | Deposit | 3 000.00 |
2405322 | 2011.10.25 15:12:44 | buy | 1.00 | gold | 1655.27 | 0.00 | 0.00 | 2011.10.25 16:27:01 | 1678.90 | 0.00 | 0.00 | 0.00 | 2 363.00 |
2414559 | 2011.10.28 11:39:56 | sell | 1.00 | gold | 1735.17 | 0.00 | 0.00 | 2011.10.31 05:16:03 | 1715.88 | 0.00 | 0.00 | 2.00 | 1 929.00 |
2437062 | 2011.11.08 10:21:22 | buy | 1.00 | gold | 1789.56 | 0.00 | 0.00 | 2011.11.08 16:32:19 | 1791.38 | 0.00 | 0.00 | 0.00 | 182.00 |
2439058 | 2011.11.09 04:55:36 | buy | 1.00 | gold | 1791.77 | 0.00 | 0.00 | 2011.11.16 06:40:20 | 1767.00 | 0.00 | 0.00 | -154.00 | -2 477.00 |
2456678 | 2011.11.16 07:11:05 | sell | 1.00 | gold | 1767.16 | 0.00 | 0.00 | 2011.11.22 04:57:14 | 1687.06 | 0.00 | 0.00 | 12.00 | 8 010.00 |
2473922 | 2011.11.22 23:10:25 | sell | 3.00 | gold | 1699.05 | 0.00 | 0.00 | 2011.11.22 23:12:30 | 1699.70 | 0.00 | 0.00 | 0.00 | -195.00 |
2473933 | 2011.11.23 00:25:11 | sell | 3.00 | gold | 1698.90 | 0.00 | 0.00 | 2011.11.28 19:56:57 | 1712.12 | 0.00 | 0.00 | 30.00 | -3 966.00 |
2499504 | 2011.12.02 18:28:12 | sell | 2.00 | gold | 1748.35 | 0.00 | 0.00 | 2011.12.05 07:12:52 | 1746.18 | 0.00 | 0.00 | 4.00 | 434.00 |
2500674 | 2011.12.05 07:20:33 | sell | 3.00 | gold | 1744.43 | 0.00 | 0.00 | 2011.12.06 09:43:26 | 1717.44 | 0.00 | 0.00 | 6.00 | 8 097.00 |
2503242 | 2011.12.05 16:36:05 | sell | 1.00 | gbpusd | 1.5684 | 0.0000 | 0.0000 | 2011.12.06 09:43:48 | 1.5613 | 0.00 | 0.00 | -18.00 | 710.00 |
2503244 | 2011.12.05 16:36:52 | sell | 1.00 | gbpusd | 1.5689 | 0.0000 | 0.0000 | 2011.12.06 09:43:52 | 1.5613 | 0.00 | 0.00 | -18.00 | 760.00 |
2519739 | 2011.12.12 10:33:58 | sell | 1.00 | silver | 31.45 | 0.00 | 0.00 | 2011.12.12 11:07:04 | 31.61 | 0.00 | 0.00 | 0.00 | -160.00 |
2527512 | 2011.12.14 15:48:22 | buy | 1.00 | gold | 1628.07 | 0.00 | 0.00 | 2011.12.23 08:34:46 | 1608.70 | 0.00 | 0.00 | -242.00 | -1 937.00 |
2546961 | 2011.12.23 08:36:01 | sell | 2.00 | gold | 1608.75 | 0.00 | 0.00 | 2011.12.29 05:40:48 | 1556.50 | 0.00 | 0.00 | 24.00 | 10 450.00 |
2553948 | 2011.12.29 05:47:15 | sell | 1.00 | gold | 1557.15 | 0.00 | 0.00 | 2011.12.29 16:37:17 | 1532.84 | 0.00 | 0.00 | 0.00 | 2 431.00 |
2560260 | 2012.01.03 15:10:48 | sell | 1.00 | gold | 1590.22 | 0.00 | 0.00 | 2012.01.05 07:33:55 | 1617.43 | 0.00 | 0.00 | 8.00 | -2 721.00 |
2565026 | 2012.01.05 11:12:56 | sell | 1.00 | gold | 1615.77 | 0.00 | 0.00 | 2012.01.09 16:33:02 | 1618.37 | 0.00 | 0.00 | 4.00 | -260.00 |
2570838 | 2012.01.09 16:34:31 | buy | 1.00 | gold | 1618.99 | 0.00 | 0.00 | 2012.01.10 16:38:22 | 1633.92 | 0.00 | 0.00 | -22.00 | 1 493.00 |
2573886 | 2012.01.11 08:53:57 | buy | 3.00 | gold | 1642.94 | 0.00 | 0.00 | 2012.01.12 10:04:25 | 1645.52 | 0.00 | 0.00 | -198.00 | 774.00 |
2576185 | 2012.01.12 10:06:02 | sell | 1.00 | gold | 1645.21 | 0.00 | 0.00 | 2012.01.13 06:57:10 | 1641.44 | 0.00 | 0.00 | 2.00 | 377.00 |
2577889 | 2012.01.13 07:40:14 | buy | 1.00 | gold | 1642.83 | 0.00 | 0.00 | 2012.02.03 10:17:59 | 1757.91 | 0.00 | 0.00 | -462.00 | 11 508.00 |
2597438 | 2012.02.03 14:45:08 | sell | 2.00 | gold | 1754.61 | 0.00 | 0.00 | 2012.02.06 05:53:51 | 1733.81 | 0.00 | 0.00 | 4.00 | 4 160.00 |
2598691 | 2012.02.06 05:55:15 | sell | 1.00 | gold | 1733.02 | 0.00 | 0.00 | 2012.02.09 10:23:51 | 1733.92 | 0.00 | 0.00 | 10.00 | -90.00 |
2627642 | 2012.02.23 09:29:15 | sell | 2.00 | gold | 1774.21 | 0.00 | 0.00 | 2012.02.24 10:44:12 | 1780.40 | 0.00 | 0.00 | 4.00 | -1 238.00 |
2644774 | 2012.03.01 17:13:24 | buy | 1.00 | gold | 1719.78 | 0.00 | 0.00 | 2012.03.06 12:58:16 | 1686.75 | 0.00 | 0.00 | -66.00 | -3 303.00 |
2690032 | 2012.03.26 17:21:40 | buy | 3.00 | eurusd | 1.3326 | 0.0000 | 0.0000 | 2012.04.05 05:40:41 | 1.3148 | 0.00 | 0.00 | -576.00 | -5 340.00 |
2690033 | 2012.03.26 17:21:48 | buy | 3.00 | gold | 1686.32 | 0.00 | 0.00 | 2012.04.04 09:04:36 | 1639.39 | 0.00 | 0.00 | -594.00 | -14 079.00 |
2691056 | 2012.03.27 08:01:52 | buy | 3.00 | eurusd | 1.3359 | 0.0000 | 0.0000 | 2012.04.04 13:18:01 | 1.3146 | 0.00 | 0.00 | -384.00 | -6 390.00 |
2691057 | 2012.03.27 08:01:59 | buy | 3.00 | gold | 1690.49 | 0.00 | 0.00 | 2012.04.03 20:35:26 | 1641.88 | 0.00 | 0.00 | -462.00 | -14 583.00 |
2706975 | 2012.04.05 05:45:07 | sell | 1.00 | eurusd | 1.3145 | 0.0000 | 0.0000 | 2012.04.26 09:33:42 | 1.3254 | 0.00 | 0.00 | 42.00 | -1 090.00 |
2706976 | 2012.04.05 05:45:14 | sell | 1.00 | gold | 1624.08 | 0.00 | 0.00 | 2012.04.11 15:39:03 | 1662.80 | 0.00 | 0.00 | 8.00 | -3 872.00 |
2761299 | 2012.05.07 05:45:37 | buy | 0.50 | gold | 1639.60 | 0.00 | 0.00 | 2012.05.08 09:10:57 | 1630.00 | 0.00 | 0.00 | -11.00 | -480.00 |
2774742 | 2012.05.13 06:58:27 | balance | Deposit | 4 500.00 |
2792908 | 2012.05.18 07:45:49 | buy | 1.00 | gold | 1569.82 | 0.00 | 0.00 | 2012.06.19 08:34:47 | 1628.57 | 0.00 | 0.00 | -660.00 | 5 875.00 |
2881193 | 2012.06.19 08:37:48 | buy | 2.00 | gold | 1629.99 | 0.00 | 0.00 | 2012.06.19 09:34:21 | 1631.18 | 0.00 | 0.00 | 0.00 | 238.00 |
2881443 | 2012.06.19 09:39:32 | sell | 2.00 | gold | 1631.96 | 0.00 | 0.00 | 2012.06.21 05:33:19 | 1601.68 | 0.00 | 0.00 | 16.00 | 6 056.00 |
2888004 | 2012.06.21 08:47:42 | sell | 2.00 | gold | 1601.07 | 0.00 | 0.00 | 2012.06.21 14:33:43 | 1591.56 | 0.00 | 0.00 | 0.00 | 1 902.00 |
2889412 | 2012.06.21 14:38:43 | sell | 2.00 | gold | 1590.62 | 0.00 | 0.00 | 2012.06.21 17:53:50 | 1574.38 | 0.00 | 0.00 | 0.00 | 3 248.00 |
2891221 | 2012.06.22 04:14:42 | sell | 1.00 | gold | 1561.98 | 0.00 | 0.00 | 2012.06.22 08:50:23 | 1561.71 | 0.00 | 0.00 | 0.00 | 27.00 |
2891222 | 2012.06.22 04:14:53 | sell | 1.00 | eurusd | 1.2556 | 0.0000 | 0.0000 | 2012.06.22 08:49:43 | 1.2535 | 0.00 | 0.00 | 0.00 | 210.00 |
2891818 | 2012.06.22 08:56:17 | sell | 1.00 | gold | 1561.23 | 0.00 | 0.00 | 2012.06.22 10:55:59 | 1569.18 | 0.00 | 0.00 | 0.00 | -795.00 |
2891819 | 2012.06.22 08:56:25 | sell | 1.00 | eurusd | 1.2529 | 0.0000 | 0.0000 | 2012.06.22 10:56:31 | 1.2553 | 0.00 | 0.00 | 0.00 | -240.00 |
2893087 | 2012.06.22 16:56:18 | sell | 2.00 | gold | 1560.32 | 0.00 | 0.00 | 2012.06.28 15:43:52 | 1565.42 | 0.00 | 0.00 | 24.00 | -1 020.00 |
2905512 | 2012.06.28 16:01:10 | buy | 3.00 | gold | 1556.55 | 0.00 | 0.00 | 2012.06.29 10:58:11 | 1570.50 | 0.00 | 0.00 | -66.00 | 4 185.00 |
2908570 | 2012.06.29 12:01:43 | buy | 2.00 | gold | 1570.68 | 0.00 | 0.00 | 2012.07.02 16:07:50 | 1597.57 | 0.00 | 0.00 | -44.00 | 5 378.00 |
2913069 | 2012.07.02 16:14:49 | sell | 1.00 | gold | 1595.29 | 0.00 | 0.00 | 2012.07.03 15:42:04 | 1620.27 | 0.00 | 0.00 | 2.00 | -2 498.00 |
2913071 | 2012.07.02 16:14:59 | sell | 1.00 | eurusd | 1.2584 | 0.0000 | 0.0000 | 2012.07.03 15:39:57 | 1.2575 | 0.00 | 0.00 | 2.00 | 90.00 |
2916464 | 2012.07.03 15:50:27 | sell | 2.00 | eurusd | 1.2571 | 0.0000 | 0.0000 | 2012.07.05 03:43:21 | 1.2540 | 0.00 | 0.00 | 16.00 | 620.00 |
2920004 | 2012.07.05 04:38:01 | buy | 1.00 | eurusd | 1.2530 | 0.0000 | 0.0000 | 2012.07.05 09:39:37 | 1.2515 | 0.00 | 0.00 | 0.00 | -150.00 |
2920005 | 2012.07.05 04:38:12 | buy | 2.00 | gold | 1619.68 | 0.00 | 0.00 | 2012.07.05 09:39:08 | 1614.86 | 0.00 | 0.00 | 0.00 | -964.00 |
2920867 | 2012.07.05 10:30:13 | buy | 2.00 | eurusd | 1.2526 | 0.0000 | 0.0000 | 2012.09.13 04:30:14 | 1.2914 | 0.00 | 0.00 | -2 240.00 | 7 760.00 |
3096110 | 2012.09.24 10:16:40 | buy | 2.00 | gold | 1760.74 | 0.00 | 0.00 | 2012.09.25 05:48:30 | 1764.10 | 0.00 | 0.00 | -44.00 | 672.00 |
3098684 | 2012.09.25 08:04:47 | buy | 2.00 | gold | 1763.89 | 0.00 | 0.00 | 2012.09.28 10:59:21 | 1780.92 | 0.00 | 0.00 | -220.00 | 3 406.00 |
3123300 | 2012.10.08 07:35:50 | buy | 2.00 | gold | 1772.15 | 0.00 | 0.00 | 2012.10.09 05:57:05 | 1778.71 | 0.00 | 0.00 | -44.00 | 1 312.00 |
3125813 | 2012.10.09 06:02:37 | buy | 2.00 | gold | 1779.74 | 0.00 | 0.00 | 2012.10.11 12:56:13 | 1770.67 | 0.00 | 0.00 | -176.00 | -1 814.00 |
3128851 | 2012.10.10 03:16:15 | buy | 1.00 | gold | 1763.41 | 0.00 | 0.00 | 2012.10.11 12:56:35 | 1770.67 | 0.00 | 0.00 | -66.00 | 726.00 |
3133678 | 2012.10.11 14:36:12 | sell | 2.00 | gold | 1769.83 | 0.00 | 0.00 | 2012.10.11 15:59:36 | 1769.24 | 0.00 | 0.00 | 0.00 | 118.00 |
3134159 | 2012.10.11 16:02:44 | buy | 2.00 | gold | 1769.86 | 0.00 | 0.00 | 2012.10.12 06:47:41 | 1768.39 | 0.00 | 0.00 | -44.00 | -294.00 |
3135305 | 2012.10.12 07:11:14 | sell | 2.00 | gold | 1768.70 | 0.00 | 0.00 | 2012.10.12 07:35:21 | 1770.26 | 0.00 | 0.00 | 0.00 | -312.00 |
3135372 | 2012.10.12 07:37:44 | buy | 2.00 | gold | 1770.42 | 0.00 | 0.00 | 2012.10.15 15:39:12 | 1743.91 | 0.00 | 0.00 | -44.00 | -5 302.00 |
3140150 | 2012.10.15 15:41:42 | sell | 2.00 | gold | 1743.37 | 0.00 | 0.00 | 2012.10.15 16:36:17 | 1732.29 | 0.00 | 0.00 | 0.00 | 2 216.00 |
3141630 | 2012.10.16 03:21:40 | sell | 2.00 | gold | 1736.37 | 0.00 | 0.00 | 2012.10.24 11:07:12 | 1709.34 | 0.00 | 0.00 | 32.00 | 5 406.00 |
3166726 | 2012.10.25 07:47:44 | buy | 2.00 | gold | 1709.82 | 0.00 | 0.00 | 2012.10.31 12:41:53 | 1718.87 | 0.00 | 0.00 | -176.00 | 1 810.00 |
3166727 | 2012.10.25 07:47:51 | buy | 2.00 | eurusd | 1.2992 | 0.0000 | 0.0000 | 2012.10.31 12:08:35 | 1.2998 | 0.00 | 0.00 | -128.00 | 120.00 |
3182841 | 2012.11.01 13:11:07 | sell | 3.00 | eurusd | 1.2948 | 0.0000 | 0.0000 | 2012.11.05 04:14:59 | 1.2833 | 0.00 | 0.00 | 12.00 | 3 450.00 |
3182843 | 2012.11.01 13:11:14 | sell | 3.00 | gold | 1722.58 | 0.00 | 0.00 | 2012.11.05 04:16:16 | 1680.40 | 0.00 | 0.00 | 12.00 | 12 654.00 |
3190204 | 2012.11.05 04:22:56 | sell | 2.00 | eurusd | 1.2827 | 0.0000 | 0.0000 | 2012.11.06 11:47:24 | 1.2799 | 0.00 | 0.00 | 4.00 | 560.00 |
3190209 | 2012.11.05 04:24:06 | sell | 2.00 | gold | 1679.16 | 0.00 | 0.00 | 2012.11.06 11:47:59 | 1689.62 | 0.00 | 0.00 | 4.00 | -2 092.00 |
3197504 | 2012.11.07 06:43:03 | sell | 2.00 | eurusd | 1.2860 | 0.0000 | 0.0000 | 2012.11.08 03:49:59 | 1.2759 | 0.00 | 0.00 | 12.00 | 2 020.00 |
3197505 | 2012.11.07 06:43:10 | sell | 2.00 | gold | 1722.91 | 0.00 | 0.00 | 2012.11.08 03:49:16 | 1720.39 | 0.00 | 0.00 | 12.00 | 504.00 |
3201583 | 2012.11.08 03:57:44 | sell | 2.00 | eurusd | 1.2755 | 0.0000 | 0.0000 | 2012.11.21 10:21:37 | 1.2764 | 0.00 | 0.00 | 44.00 | -180.00 |
3201584 | 2012.11.08 04:00:30 | sell | 2.00 | gold | 1718.77 | 0.00 | 0.00 | 2012.11.21 10:22:19 | 1724.90 | 0.00 | 0.00 | 44.00 | -1 226.00 |
3231492 | 2012.11.21 10:35:12 | buy | 3.00 | eurusd | 1.2765 | 0.0000 | 0.0000 | 2012.11.21 14:23:08 | 1.2797 | 0.00 | 0.00 | 0.00 | 960.00 |
3231493 | 2012.11.21 10:35:21 | buy | 3.00 | gold | 1725.50 | 0.00 | 0.00 | 2012.11.21 14:22:25 | 1726.73 | 0.00 | 0.00 | 0.00 | 369.00 |
3235462 | 2012.11.23 09:57:13 | sell | 3.00 | eurusd | 1.2905 | 0.0000 | 0.0000 | 2012.11.28 14:35:17 | 1.2903 | 0.00 | 0.00 | 18.00 | 60.00 |
3235463 | 2012.11.23 09:57:19 | sell | 3.00 | gold | 1731.82 | 0.00 | 0.00 | 2012.11.28 14:35:51 | 1735.06 | 0.00 | 0.00 | 18.00 | -972.00 |
3248607 | 2012.11.30 05:02:54 | buy | 3.00 | eurusd | 1.3000 | 0.0000 | 0.0000 | 2012.11.30 13:52:17 | 1.3002 | 0.00 | 0.00 | 0.00 | 60.00 |
3249629 | 2012.11.30 14:03:17 | sell | 3.00 | eurusd | 1.3002 | 0.0000 | 0.0000 | 2012.12.05 02:24:25 | 1.3114 | 0.00 | 0.00 | 18.00 | -3 360.00 |
3249630 | 2012.11.30 14:03:23 | sell | 3.00 | gold | 1729.82 | 0.00 | 0.00 | 2012.12.05 02:23:40 | 1698.01 | 0.00 | 0.00 | 18.00 | 9 543.00 |
3257021 | 2012.12.05 08:25:41 | sell | 3.00 | eurusd | 1.3106 | 0.0000 | 0.0000 | 2012.12.06 13:36:47 | 1.3070 | 0.00 | 0.00 | 18.00 | 1 080.00 |
3257023 | 2012.12.05 08:25:47 | sell | 3.00 | gold | 1701.62 | 0.00 | 0.00 | 2012.12.06 13:36:04 | 1693.37 | 0.00 | 0.00 | 18.00 | 2 475.00 |
3260758 | 2012.12.06 14:02:10 | buy | 3.00 | eurusd | 1.3070 | 0.0000 | 0.0000 | 2012.12.11 02:40:26 | 1.2941 | 0.00 | 0.00 | -144.00 | -3 870.00 |
3260759 | 2012.12.06 14:02:16 | buy | 3.00 | gold | 1694.22 | 0.00 | 0.00 | 2012.12.11 02:41:11 | 1710.75 | 0.00 | 0.00 | -198.00 | 4 959.00 |
3270693 | 2012.12.12 04:53:06 | sell | 2.00 | eurusd | 1.3007 | 0.0000 | 0.0000 | 2012.12.14 06:14:02 | 1.3089 | 0.00 | 0.00 | 16.00 | -1 640.00 |
3270694 | 2012.12.12 04:53:13 | sell | 2.00 | gold | 1711.04 | 0.00 | 0.00 | 2012.12.14 06:14:38 | 1697.31 | 0.00 | 0.00 | 16.00 | 2 746.00 |
3275989 | 2012.12.14 06:37:20 | buy | 1.00 | eurusd | 1.3088 | 0.0000 | 0.0000 | 2012.12.17 02:48:41 | 1.3158 | 0.00 | 0.00 | -16.00 | 700.00 |
3275990 | 2012.12.14 06:37:26 | buy | 2.00 | gold | 1696.76 | 0.00 | 0.00 | 2012.12.17 02:48:11 | 1694.70 | 0.00 | 0.00 | -44.00 | -412.00 |
3275991 | 2012.12.14 06:37:35 | buy | 2.00 | nzdusd | 0.8439 | 0.0000 | 0.0000 | 2012.12.17 02:47:26 | 0.8453 | 0.00 | 0.00 | 4.00 | 280.00 |
3285590 | 2012.12.20 06:27:10 | buy | 3.00 | eurusd | 1.3229 | 0.0000 | 0.0000 | 2012.12.27 17:38:35 | 1.3218 | 0.00 | 0.00 | -336.00 | -330.00 |
3285591 | 2012.12.20 06:27:16 | buy | 3.00 | gold | 1668.00 | 0.00 | 0.00 | 2012.12.27 17:39:49 | 1658.02 | 0.00 | 0.00 | -462.00 | -2 994.00 |
3296556 | 2012.12.27 08:55:51 | buy | 2.00 | eurusd | 1.3242 | 0.0000 | 0.0000 | 2012.12.27 17:39:05 | 1.3218 | 0.00 | 0.00 | 0.00 | -480.00 |
3298906 | 2012.12.28 10:44:11 | buy | 3.00 | gold | 1661.40 | 0.00 | 0.00 | 2013.01.02 08:04:01 | 1679.77 | 0.00 | 0.00 | -198.00 | 5 511.00 |
3300664 | 2012.12.31 07:55:49 | buy | 3.00 | eurusd | 1.3202 | 0.0000 | 0.0000 | 2012.12.31 16:48:29 | 1.3221 | 0.00 | 0.00 | 0.00 | 570.00 |
3301675 | 2012.12.31 16:56:12 | buy | 2.00 | gold | 1663.74 | 0.00 | 0.00 | 2013.01.02 08:04:32 | 1679.77 | 0.00 | 0.00 | -88.00 | 3 206.00 |
3302198 | 2013.01.02 08:41:29 | buy | 3.00 | gold | 1683.85 | 0.00 | 0.00 | 2013.01.07 05:34:00 | 1661.25 | 0.00 | 0.00 | -330.00 | -6 780.00 |
3311300 | 2013.01.07 08:50:50 | buy | 2.00 | gold | 1660.36 | 0.00 | 0.00 | 2013.01.10 16:27:21 | 1670.20 | 0.00 | 0.00 | -220.00 | 1 968.00 |
3318489 | 2013.01.10 16:46:07 | sell | 3.00 | gbpusd | 1.6086 | 0.0000 | 0.0000 | 2013.01.14 03:52:23 | 1.6143 | 0.00 | 0.00 | -108.00 | -1 710.00 |
3318490 | 2013.01.10 16:46:15 | sell | 3.00 | gold | 1672.40 | 0.00 | 0.00 | 2013.01.14 03:49:52 | 1666.28 | 0.00 | 0.00 | 12.00 | 1 836.00 |
3321769 | 2013.01.14 08:34:23 | sell | 3.00 | gold | 1666.15 | 0.00 | 0.00 | 2013.01.15 04:23:23 | 1669.98 | 0.00 | 0.00 | 6.00 | -1 149.00 |
3323475 | 2013.01.15 04:45:01 | buy | 2.00 | eurusd | 1.3382 | 0.0000 | 0.0000 | 2013.01.16 04:04:26 | 1.3290 | 0.00 | 0.00 | -32.00 | -1 840.00 |
3323477 | 2013.01.15 04:45:07 | buy | 2.00 | gold | 1671.67 | 0.00 | 0.00 | 2013.01.16 04:03:33 | 1681.48 | 0.00 | 0.00 | -44.00 | 1 962.00 |
3328524 | 2013.01.17 08:20:48 | sell | 2.00 | eurusd | 1.3293 | 0.0000 | 0.0000 | 2013.01.17 11:05:52 | 1.3343 | 0.00 | 0.00 | 0.00 | -1 000.00 |
3330719 | 2013.01.18 07:40:40 | buy | 2.00 | eurusd | 1.3386 | 0.0000 | 0.0000 | 2013.01.22 10:33:35 | 1.3341 | 0.00 | 0.00 | -64.00 | -900.00 |
3333692 | 2013.01.22 04:48:54 | buy | 1.00 | gold | 1692.91 | 1688.41 | 0.00 | 2013.01.22 10:34:06 | 1692.28 | 0.00 | 0.00 | 0.00 | -63.00 |
3334427 | 2013.01.22 11:26:17 | sell | 3.00 | eurusd | 1.3292 | 1.3346 | 0.0000 | 2013.01.22 12:06:18 | 1.3346 | 0.00 | 0.00 | 0.00 | -1 620.00 |
3334428 | 2013.01.22 11:26:29 | sell | 3.00 | gold | 1692.13 | 1697.67 | 0.00 | 2013.01.23 11:03:17 | 1692.04 | 0.00 | 0.00 | 6.00 | 27.00 |
3335706 | 2013.01.23 09:02:00 | buy | 3.00 | eurusd | 1.3294 | 1.3250 | 0.0000 | 2013.01.24 03:25:51 | 1.3296 | 0.00 | 0.00 | -144.00 | 60.00 |
3336291 | 2013.01.23 11:03:28 | sell | 3.00 | gold | 1691.13 | 1696.02 | 1688.02 | 2013.01.23 17:36:25 | 1688.02 | 0.00 | 0.00 | 0.00 | 933.00 |
3337297 | 2013.01.24 03:25:39 | buy | 3.00 | gold | 1683.11 | 1678.19 | 0.00 | 2013.01.24 04:17:57 | 1683.40 | 0.00 | 0.00 | 0.00 | 87.00 |
3337298 | 2013.01.24 03:25:57 | sell | 3.00 | eurusd | 1.3296 | 1.3342 | 0.0000 | 2013.01.24 04:18:33 | 1.3315 | 0.00 | 0.00 | 0.00 | -570.00 |
3337886 | 2013.01.24 08:28:27 | buy | 3.00 | eurusd | 1.3321 | 1.3299 | 1.3369 | 2013.01.24 09:58:54 | 1.3299 | 0.00 | 0.00 | 0.00 | -660.00 |
3337887 | 2013.01.24 08:28:34 | buy | 3.00 | gold | 1679.51 | 1676.62 | 1682.62 | 2013.01.24 10:28:10 | 1682.62 | 0.00 | 0.00 | 0.00 | 933.00 |
3339360 | 2013.01.25 03:13:28 | buy | 3.00 | eurusd | 1.3368 | 1.3325 | 1.3405 | 2013.01.25 09:06:49 | 1.3405 | 0.00 | 0.00 | 0.00 | 1 110.00 |
3341286 | 2013.01.28 04:31:02 | sell | 3.00 | eurusd | 1.3451 | 1.3497 | 1.3417 | 2013.01.29 05:20:06 | 1.3458 | 0.00 | 0.00 | 6.00 | -210.00 |
3341287 | 2013.01.28 04:31:22 | sell | 3.00 | gold | 1659.72 | 1663.63 | 0.00 | 2013.01.29 03:29:41 | 1659.45 | 0.00 | 0.00 | 6.00 | 81.00 |
3343162 | 2013.01.29 05:44:17 | buy | 3.00 | gold | 1659.89 | 1654.99 | 1662.99 | 2013.01.29 08:47:49 | 1662.99 | 0.00 | 0.00 | 0.00 | 930.00 |
3343426 | 2013.01.29 09:00:42 | buy | 3.00 | eurusd | 1.3446 | 1.3400 | 1.3480 | 2013.01.29 16:34:46 | 1.3480 | 0.00 | 0.00 | 0.00 | 1 020.00 |
3344077 | 2013.01.29 15:58:06 | buy | 2.00 | gold | 1664.16 | 0.00 | 0.00 | 2013.01.30 10:41:21 | 1666.65 | 0.00 | 0.00 | -44.00 | 498.00 |
3345051 | 2013.01.30 11:09:00 | buy | 3.00 | gold | 1667.16 | 1662.26 | 1670.26 | 2013.01.30 15:30:16 | 1670.26 | 0.00 | 0.00 | 0.00 | 930.00 |
3346332 | 2013.01.31 04:11:41 | buy | 3.00 | eurusd | 1.3569 | 1.3523 | 1.3603 | 2013.02.01 01:50:25 | 1.3603 | 0.00 | 0.00 | -48.00 | 1 020.00 |
3346333 | 2013.01.31 04:12:00 | buy | 3.00 | gold | 1677.50 | 1672.73 | 1680.74 | 2013.01.31 15:04:10 | 1672.73 | 0.00 | 0.00 | 0.00 | -1 431.00 |
3347849 | 2013.02.01 03:41:26 | buy | 3.00 | gold | 1661.92 | 1657.01 | 1665.01 | 2013.02.01 10:00:23 | 1665.01 | 0.00 | 0.00 | 0.00 | 927.00 |
3348454 | 2013.02.01 11:27:23 | buy | 3.00 | gold | 1665.13 | 1660.23 | 1668.23 | 2013.02.01 15:30:10 | 1668.23 | 0.00 | 0.00 | 0.00 | 930.00 |
3350169 | 2013.02.04 03:52:03 | sell | 3.00 | gold | 1667.86 | 1672.76 | 1664.76 | 2013.02.04 04:33:33 | 1672.76 | 0.00 | 0.00 | 0.00 | -1 470.00 |
3351559 | 2013.02.05 04:12:56 | sell | 3.00 | gold | 1673.91 | 1678.81 | 1670.82 | 2013.02.05 04:22:27 | 1674.31 | 0.00 | 0.00 | 0.00 | -120.00 |
3351647 | 2013.02.05 05:07:59 | buy | 3.00 | gold | 1674.40 | 1669.50 | 1677.50 | 2013.02.05 11:55:15 | 1677.50 | 0.00 | 0.00 | 0.00 | 930.00 |
3352866 | 2013.02.06 03:59:58 | buy | 3.00 | gold | 1672.54 | 1667.53 | 1675.52 | 2013.02.06 14:54:34 | 1675.52 | 0.00 | 0.00 | 0.00 | 894.00 |
3361321 | 2013.02.18 04:02:33 | buy | 3.00 | gold | 1618.14 | 1613.24 | 1621.24 | 2013.02.18 06:38:17 | 1613.24 | 0.00 | 0.00 | 0.00 | -1 470.00 |
3361505 | 2013.02.18 07:13:10 | buy | 3.00 | gold | 1613.61 | 1608.71 | 1616.71 | 2013.02.18 09:16:43 | 1616.71 | 0.00 | 0.00 | 0.00 | 930.00 |
3362327 | 2013.02.19 04:45:01 | buy | 3.00 | gold | 1615.73 | 1610.83 | 1618.83 | 2013.02.19 10:23:43 | 1613.56 | 0.00 | 0.00 | 0.00 | -651.00 |
3362713 | 2013.02.19 11:16:52 | buy | 2.00 | eurusd | 1.3354 | 1.3308 | 1.3388 | 2013.02.19 18:50:07 | 1.3388 | 0.00 | 0.00 | 0.00 | 680.00 |
3362714 | 2013.02.19 11:17:06 | sell | 2.00 | gold | 1612.36 | 1617.26 | 1609.26 | 2013.02.19 15:22:25 | 1609.26 | 0.00 | 0.00 | 0.00 | 620.00 |
3363645 | 2013.02.20 03:37:45 | buy | 3.00 | gold | 1609.27 | 1604.44 | 1612.44 | 2013.02.20 10:47:22 | 1604.44 | 0.00 | 0.00 | 0.00 | -1 449.00 |
3364016 | 2013.02.20 10:08:46 | buy | 2.00 | eurusd | 1.3419 | 1.3374 | 1.3453 | 2013.02.20 13:55:06 | 1.3374 | 0.00 | 0.00 | 0.00 | -900.00 |
3366335 | 2013.02.21 11:39:23 | buy | 2.00 | eurusd | 1.3188 | 0.0000 | 0.0000 | 2013.02.26 17:17:13 | 1.3066 | 0.00 | 0.00 | -96.00 | -2 440.00 |
3366336 | 2013.02.21 11:39:30 | buy | 2.00 | gbpusd | 1.5219 | 0.0000 | 0.0000 | 2013.02.26 17:15:55 | 1.5133 | 0.00 | 0.00 | 12.00 | -1 720.00 |
3370953 | 2013.02.26 04:38:49 | buy | 2.00 | eurusd | 1.3084 | 0.0000 | 0.0000 | 2013.02.26 17:17:32 | 1.3066 | 0.00 | 0.00 | 0.00 | -360.00 |
3370954 | 2013.02.26 04:38:56 | buy | 2.00 | gold | 1597.80 | 0.00 | 0.00 | 2013.02.26 17:16:28 | 1585.71 | 0.00 | 0.00 | 0.00 | -2 418.00 |
3579294 | 2013.06.17 03:59:24 | buy | 3.00 | gold | 1390.66 | 0.00 | 0.00 | 2013.06.19 04:39:38 | 1365.74 | 0.00 | 0.00 | -132.00 | -7 476.00 |
3583562 | 2013.06.19 05:36:31 | sell | 2.50 | gold | 1366.06 | 0.00 | 0.00 | 2013.06.19 14:30:06 | 1372.69 | 0.00 | 0.00 | 0.00 | -1 657.50 |
3585661 | 2013.06.20 04:05:33 | buy | 3.00 | gold | 1347.12 | 0.00 | 0.00 | 2013.06.20 09:03:46 | 1323.15 | 0.00 | 0.00 | 0.00 | -7 191.00 |
3589481 | 2013.06.21 06:58:00 | buy | 2.00 | gold | 1292.09 | 0.00 | 0.00 | 2013.06.21 16:59:17 | 1292.97 | 0.00 | 0.00 | 0.00 | 176.00 |
3591053 | 2013.06.21 17:11:14 | buy | 3.00 | gold | 1290.35 | 0.00 | 0.00 | 2013.06.21 20:10:44 | 1292.69 | 0.00 | 0.00 | 0.00 | 702.00 |
3593225 | 2013.06.24 14:09:59 | buy | 2.50 | gold | 1283.42 | 0.00 | 0.00 | 2013.06.25 04:05:10 | 1285.61 | 0.00 | 0.00 | -55.00 | 547.50 |
3594406 | 2013.06.25 04:19:22 | sell | 2.00 | gold | 1285.12 | 0.00 | 0.00 | 2013.06.25 05:50:56 | 1279.33 | 0.00 | 0.00 | 0.00 | 1 158.00 |
3595392 | 2013.06.25 09:54:40 | buy | 2.00 | gold | 1281.14 | 0.00 | 0.00 | 2013.06.25 16:38:07 | 1272.69 | 0.00 | 0.00 | 0.00 | -1 690.00 |
3597621 | 2013.06.26 05:12:27 | buy | 2.00 | gold | 1248.94 | 0.00 | 0.00 | 2013.06.28 09:20:49 | 1201.10 | 0.00 | 0.00 | -176.00 | -9 568.00 |
3604555 | 2013.06.28 09:43:09 | buy | 2.00 | gold | 1202.14 | 0.00 | 0.00 | 2013.07.01 14:21:32 | 1234.18 | 0.00 | 0.00 | -44.00 | 6 408.00 |
3606971 | 2013.07.01 07:37:37 | buy | 1.00 | gold | 1248.11 | 0.00 | 0.00 | 2013.07.01 14:22:08 | 1234.18 | 0.00 | 0.00 | 0.00 | -1 393.00 |
3672743 | 2013.08.07 05:33:16 | buy | 2.00 | euraud | 1.4847 | 0.0000 | 0.0000 | 2013.08.08 04:22:23 | 1.4798 | 0.00 | 0.00 | -150.00 | -882.29 |
3672744 | 2013.08.07 05:33:22 | buy | 2.00 | gold | 1278.53 | 0.00 | 0.00 | 2013.08.08 04:22:55 | 1293.25 | 0.00 | 0.00 | -132.00 | 2 944.00 |
3691070 | 2013.09.09 10:01:20 | buy | 3.00 | gold | 1387.77 | 0.00 | 0.00 | 2013.09.10 09:43:55 | 1375.05 | 0.00 | 0.00 | -66.00 | -3 816.00 |
3698534 | 2013.09.25 05:07:28 | buy | 3.00 | gold | 1325.50 | 0.00 | 0.00 | 2013.09.25 10:16:17 | 1319.64 | 0.00 | 0.00 | 0.00 | -1 758.00 |
3698771 | 2013.09.25 10:26:22 | buy | 3.00 | gold | 1322.33 | 0.00 | 0.00 | 2013.09.25 15:01:25 | 1322.42 | 0.00 | 0.00 | 0.00 | 27.00 |
3699367 | 2013.09.26 06:46:07 | buy | 2.00 | gold | 1333.31 | 0.00 | 0.00 | 2013.09.26 10:26:28 | 1337.66 | 0.00 | 0.00 | 0.00 | 870.00 |
3699775 | 2013.09.26 14:54:02 | sell | 3.00 | gold | 1333.31 | 0.00 | 0.00 | 2013.09.27 03:19:46 | 1322.63 | 0.00 | 0.00 | 6.00 | 3 204.00 |
3700156 | 2013.09.27 04:29:40 | buy | 3.00 | gold | 1325.45 | 0.00 | 0.00 | 2013.09.27 14:12:23 | 1340.18 | 0.00 | 0.00 | 0.00 | 4 419.00 |
3700884 | 2013.09.30 09:01:39 | buy | 3.00 | gold | 1340.58 | 0.00 | 0.00 | 2013.09.30 14:10:15 | 1332.84 | 0.00 | 0.00 | 0.00 | -2 322.00 |
3705754 | 2013.10.11 08:56:44 | buy | 3.00 | gold | 1290.36 | 0.00 | 0.00 | 2013.10.11 16:01:26 | 1265.21 | 0.00 | 0.00 | 0.00 | -7 545.00 |
3717851 | 2013.11.11 14:19:35 | buy | 2.00 | eurusd | 1.3400 | 0.0000 | 0.0000 | 2013.11.14 13:51:23 | 1.3430 | 0.00 | 0.00 | -60.00 | 600.00 |
3718278 | 2013.11.12 09:33:41 | buy | 1.00 | gold | 1281.26 | 0.00 | 0.00 | 2013.11.14 13:50:02 | 1283.45 | 0.00 | 0.00 | -48.00 | 219.00 |
3720558 | 2013.11.19 12:52:11 | buy | 1.50 | eurusd | 1.3509 | 0.0000 | 0.0000 | 2013.11.20 09:40:12 | 1.3536 | 0.00 | 0.00 | -9.00 | 405.00 |
3720559 | 2013.11.19 12:52:17 | buy | 1.50 | gold | 1273.31 | 0.00 | 0.00 | 2013.11.20 09:39:07 | 1272.94 | 0.00 | 0.00 | -18.00 | -55.50 |
3721852 | 2013.11.22 04:12:56 | buy | 2.00 | eurusd | 1.3474 | 0.0000 | 0.0000 | 2013.11.25 04:03:42 | 1.3541 | 0.00 | 0.00 | -12.00 | 1 340.00 |
3723067 | 2013.11.26 04:41:13 | buy | 2.00 | eurusd | 1.3537 | 0.0000 | 0.0000 | 2013.11.27 03:58:07 | 1.3558 | 0.00 | 0.00 | -12.00 | 420.00 |
3727328 | 2013.12.05 07:54:47 | buy | 2.00 | eurusd | 1.3607 | 0.0000 | 0.0000 | 2013.12.06 02:52:43 | 1.3662 | 0.00 | 0.00 | -12.00 | 1 100.00 |
3728028 | 2013.12.06 04:27:12 | buy | 3.00 | eurusd | 1.3669 | 0.0000 | 0.0000 | 2013.12.09 04:14:29 | 1.3705 | 0.00 | 0.00 | -18.00 | 1 080.00 |
3728190 | 2013.12.06 08:57:46 | buy | 1.00 | gold | 1229.31 | 0.00 | 0.00 | 2013.12.09 04:13:31 | 1229.56 | 0.00 | 0.00 | -12.00 | 25.00 |
3730665 | 2013.12.12 08:38:53 | sell | 1.00 | gold | 1252.62 | 0.00 | 0.00 | 2013.12.12 11:20:51 | 1248.18 | 0.00 | 0.00 | 0.00 | 444.00 |
3731350 | 2013.12.13 14:28:22 | buy | 1.00 | gold | 1233.05 | 0.00 | 0.00 | 2013.12.16 03:41:33 | 1234.62 | 0.00 | 0.00 | -12.00 | 157.00 |
3732141 | 2013.12.17 09:55:34 | buy | 1.00 | gold | 1247.02 | 0.00 | 0.00 | 2013.12.17 10:32:35 | 1240.05 | 0.00 | 0.00 | 0.00 | -697.00 |
3732170 | 2013.12.17 10:32:42 | sell | 1.00 | gold | 1239.75 | 0.00 | 0.00 | 2013.12.18 05:50:07 | 1233.60 | 0.00 | 0.00 | 2.00 | 615.00 |
3736779 | 2014.01.03 11:21:28 | buy | 1.00 | gold | 1231.43 | 0.00 | 0.00 | 2014.01.16 11:29:15 | 1236.33 | 0.00 | 0.00 | -156.00 | 490.00 |
3740752 | 2014.01.16 11:29:25 | sell | 1.00 | gold | 1236.39 | 0.00 | 0.00 | 2014.02.06 14:59:24 | 1262.42 | 0.00 | 0.00 | 42.00 | -2 603.00 |
3745377 | 2014.02.07 14:10:04 | buy | 1.00 | gold | 1261.91 | 0.00 | 0.00 | 2014.03.03 07:36:46 | 1342.81 | 0.00 | 0.00 | -264.00 | 8 090.00 |
3754716 | 2014.03.03 07:36:57 | sell | 1.00 | gold | 1342.89 | 0.00 | 0.00 | 2014.03.31 07:31:50 | 1297.12 | 0.00 | 0.00 | 56.00 | 4 577.00 |
3766810 | 2014.03.31 07:32:00 | sell | 1.00 | gold | 1296.10 | 0.00 | 0.00 | 2014.05.09 04:27:35 | 1290.58 | 0.00 | 0.00 | 82.00 | 552.00 |
3781129 | 2014.05.09 04:27:47 | buy | 2.50 | gold | 1290.66 | 0.00 | 0.00 | 2014.06.02 04:44:34 | 1248.00 | 0.00 | 0.00 | -660.00 | -10 665.00 |
3788408 | 2014.06.02 04:44:57 | buy | 1.50 | gold | 1248.90 | 0.00 | 0.00 | 2014.06.13 06:47:36 | 1272.76 | 0.00 | 0.00 | -234.00 | 3 579.00 |
3793208 | 2014.06.13 06:47:47 | sell | 3.00 | gold | 1272.76 | 0.00 | 0.00 | 2014.06.27 05:27:06 | 1318.28 | 0.00 | 0.00 | 84.00 | -13 656.00 |
3797521 | 2014.06.27 05:27:14 | sell | 2.00 | gold | 1317.43 | 1303.79 | 0.00 | 2014.07.25 06:14:09 | 1291.85 | 0.00 | 0.00 | 112.00 | 5 116.00 |
3807821 | 2014.07.25 06:14:22 | buy | 2.50 | gold | 1291.85 | 0.00 | 0.00 | 2014.08.08 10:59:21 | 1316.27 | 0.00 | 0.00 | -420.00 | 6 105.00 |
3812086 | 2014.08.08 10:59:29 | sell | 2.00 | gold | 1316.21 | 0.00 | 0.00 | 2014.08.25 05:17:10 | 1279.46 | 0.00 | 0.00 | 60.00 | 7 350.00 |
3815973 | 2014.08.25 05:17:20 | sell | 3.00 | gold | 1278.56 | 0.00 | 0.00 | 2014.09.15 06:22:47 | 1234.47 | 0.00 | 0.00 | 126.00 | 13 227.00 |
3820495 | 2014.09.15 06:22:58 | buy | 3.00 | gold | 1234.46 | 0.00 | 0.00 | 2014.10.01 06:45:28 | 1206.73 | 0.00 | 0.00 | -576.00 | -8 319.00 |
3826232 | 2014.10.01 06:45:36 | buy | 2.00 | gold | 1207.52 | 0.00 | 0.00 | 2014.10.17 07:44:33 | 1238.74 | 0.00 | 0.00 | -432.00 | 6 244.00 |
3830428 | 2014.10.17 07:44:43 | buy | 3.00 | gold | 1239.64 | 0.00 | 0.00 | 2014.10.30 08:04:08 | 1206.03 | 0.00 | 0.00 | -468.00 | -10 083.00 |
3834413 | 2014.10.30 08:05:01 | buy | 3.00 | gold | 1207.41 | 0.00 | 0.00 | 2014.11.05 05:27:22 | 1163.88 | 0.00 | 0.00 | -144.00 | -13 059.00 |
3836638 | 2014.11.05 05:27:35 | buy | 2.00 | gold | 1164.88 | 0.00 | 0.00 | 2014.11.25 07:23:20 | 1197.63 | 0.00 | 0.00 | -480.00 | 6 550.00 |
3844581 | 2014.11.25 07:23:31 | sell | 2.00 | gold | 1197.63 | 0.00 | 0.00 | 2014.12.29 05:52:48 | 1195.68 | 0.00 | 0.00 | 136.00 | 390.00 |
3854244 | 2014.12.29 05:52:56 | sell | 2.50 | gold | 1194.78 | 0.00 | 1200.00 | 2015.01.12 03:51:06 | 1226.53 | 0.00 | 0.00 | 70.00 | -7 937.50 |
3856990 | 2015.01.07 15:34:33 | sell | 1.00 | gold | 1210.17 | 1218.60 | 0.00 | 2015.01.09 15:30:37 | 1218.60 | 0.00 | 0.00 | 8.00 | -843.00 |
3857871 | 2015.01.12 03:51:58 | buy | 2.00 | gold | 1226.46 | 0.00 | 0.00 | 2015.01.12 08:42:34 | 1229.27 | 0.00 | 0.00 | 0.00 | 562.00 |
3858090 | 2015.01.12 10:20:47 | sell | 2.00 | gold | 1224.90 | 0.00 | 0.00 | 2015.01.12 16:35:35 | 1224.11 | 0.00 | 0.00 | 0.00 | 158.00 |
3858335 | 2015.01.12 16:35:42 | buy | 3.00 | gold | 1224.19 | 1224.00 | 0.00 | 2015.01.13 03:35:37 | 1235.47 | 0.00 | 0.00 | -36.00 | 3 384.00 |
3858476 | 2015.01.13 03:36:31 | buy | 2.00 | gold | 1236.16 | 0.00 | 0.00 | 2015.01.16 11:52:34 | 1260.37 | 0.00 | 0.00 | -120.00 | 4 842.00 |
3860344 | 2015.01.15 14:26:42 | buy | 2.00 | gold | 1252.43 | 0.00 | 1285.00 | 2015.01.20 03:59:13 | 1276.84 | 0.00 | 0.00 | -72.00 | 4 882.00 |
3860886 | 2015.01.16 07:15:39 | buy | 1.00 | gold | 1259.81 | 0.00 | 1286.00 | 2015.01.20 03:59:17 | 1276.93 | 0.00 | 0.00 | -24.00 | 1 712.00 |
3861900 | 2015.01.19 15:36:23 | buy | 1.00 | gold | 1278.25 | 0.00 | 1302.00 | 2015.01.21 03:36:14 | 1292.70 | 0.00 | 0.00 | -24.00 | 1 445.00 |
3862335 | 2015.01.20 12:55:40 | buy | 1.00 | gold | 1291.97 | 0.00 | 1303.00 | 2015.01.21 03:36:21 | 1292.70 | 0.00 | 0.00 | -12.00 | 73.00 |
3862643 | 2015.01.21 04:26:56 | sell | 2.00 | gold | 1293.77 | 0.00 | 0.00 | 2015.01.22 04:00:10 | 1292.63 | 0.00 | 0.00 | 12.00 | 228.00 |
3862725 | 2015.01.21 07:42:39 | buy | 4.00 | gold | 1303.04 | 0.00 | 1301.00 | 2015.03.06 16:21:25 | 1176.58 | 0.00 | 0.00 | -2 208.00 | -50 584.00 |
3864643 | 2015.01.26 14:05:11 | buy | 2.00 | gold | 1277.42 | 0.00 | 0.00 | 2015.01.28 06:55:47 | 1289.57 | 0.00 | 0.00 | -48.00 | 2 430.00 |
3865770 | 2015.01.29 18:09:19 | sell | 4.00 | gold | 1262.58 | 0.00 | 0.00 | 2015.01.30 17:02:09 | 1261.23 | 0.00 | 0.00 | 8.00 | 540.00 |
3868123 | 2015.02.06 16:05:12 | sell | 5.00 | gold | 1242.10 | 0.00 | 0.00 | 2015.02.10 04:38:55 | 1243.27 | 0.00 | 0.00 | 20.00 | -585.00 |
3870109 | 2015.02.17 06:01:24 | sell | 5.00 | gold | 1227.58 | 0.00 | 0.00 | 2015.02.17 16:12:34 | 1222.00 | 0.00 | 0.00 | 0.00 | 2 790.00 |
3870255 | 2015.02.17 16:31:03 | sell | 4.00 | gold | 1211.05 | 0.00 | 0.00 | 2015.02.23 04:05:41 | 1203.02 | 0.00 | 0.00 | 48.00 | 3 212.00 |
3878420 | 2015.03.17 17:29:29 | balance | Deposit | 11 000.00 |
3905894 | 2015.05.16 07:18:50 | balance | Deposit | 10 000.00 |
3936038 | 2015.07.21 14:03:12 | sell | 2.00 | gbpusd | 1.5558 | 0.0000 | 0.0000 | 2015.10.05 14:43:59 | 1.5183 | -80.00 | 0.00 | -1 200.00 | 7 500.00 |
3982632 | 2015.10.09 05:50:11 | buy | 1.00 | coco | 49.92 | 49.50 | 50.60 | 2015.10.09 12:24:01 | 50.60 | -40.00 | 0.00 | 0.00 | 680.00 |
3983126 | 2015.10.09 12:59:05 | sell | 1.00 | usdjpy | 120.27 | 121.30 | 119.50 | 2015.10.12 18:25:56 | 119.95 | -40.00 | 0.00 | -8.00 | 266.78 |
3983140 | 2015.10.09 12:59:44 | sell | 1.00 | nzdusd | 0.6711 | 0.6765 | 0.6600 | 2015.10.13 04:29:11 | 0.6663 | -40.00 | 0.00 | -12.00 | 480.00 |
3983758 | 2015.10.09 17:17:18 | buy | 1.00 | coco | 50.02 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -720.00 |
3983785 | 2015.10.09 17:17:23 | buy | 1.00 | coco | 50.03 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -730.00 |
3984703 | 2015.10.12 15:16:06 | buy | 1.00 | gold | 1164.76 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -476.00 |
3984735 | 2015.10.12 15:16:12 | buy | 1.00 | gold | 1164.81 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -481.00 |
3985162 | 2015.10.12 18:31:16 | buy | 1.00 | gbpaud | 2.0817 | 2.0740 | 2.0895 | 2015.10.13 02:29:49 | 2.0895 | -40.00 | 0.00 | 5.50 | 572.05 |
3985566 | 2015.10.13 04:31:06 | sell | 1.00 | usdjpy | 119.83 | 120.40 | 119.00 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | -8.00 | 452.68 |
3985593 | 2015.10.13 04:31:29 | sell | 1.00 | usdcad | 1.3056 | 1.3115 | 1.2960 | 2015.10.13 17:02:11 | 1.2960 | -40.00 | 0.00 | 0.00 | 740.74 |
3985624 | 2015.10.13 04:31:52 | sell | 1.00 | usdchf | 0.9636 | 0.9700 | 0.9570 | 2015.10.13 14:31:10 | 0.9570 | -40.00 | 0.00 | 0.00 | 689.66 |
3986951 | 2015.10.14 08:37:38 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
3986978 | 2015.10.14 08:37:40 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
3987018 | 2015.10.14 08:37:43 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:15 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
3987816 | 2015.10.14 17:01:25 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
3987831 | 2015.10.14 17:01:28 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
3987860 | 2015.10.14 17:01:34 | sell | 2.00 | usdjpy | 119.22 | 119.80 | 118.25 | 2015.10.15 03:07:37 | 119.08 | -80.00 | 0.00 | -48.00 | 235.14 |
3988477 | 2015.10.15 05:41:51 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:10 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
3988511 | 2015.10.15 05:41:53 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:11 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
3988542 | 2015.10.15 05:42:19 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
3988568 | 2015.10.15 05:42:20 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
3988783 | 2015.10.15 09:43:38 | buy | 1.00 | hsiv | 22897 | 22835 | 22965 | 2015.10.15 11:54:03 | 22965 | -40.00 | 0.00 | 0.00 | 680.00 |
3989266 | 2015.10.15 16:11:15 | buy | 1.00 | gbpusd | 1.5441 | 1.5380 | 1.5530 | 2015.10.15 17:50:41 | 1.5465 | -40.00 | 0.00 | 0.00 | 240.00 |
3989286 | 2015.10.15 16:12:10 | sell | 1.00 | usdjpy | 118.53 | 119.00 | 117.65 | 2015.10.15 17:50:46 | 118.29 | -40.00 | 0.00 | 0.00 | 202.89 |
3989757 | 2015.10.16 03:25:44 | buy | 1.00 | hsiv | 23113 | 23040 | 23220 | 2015.10.16 03:50:33 | 23040 | -40.00 | 0.00 | 0.00 | -730.00 |
3989915 | 2015.10.16 05:04:01 | sell | 1.00 | coco | 46.81 | 47.35 | 45.95 | 2015.10.16 15:05:57 | 47.35 | -40.00 | 0.00 | 0.00 | -540.00 |
3989944 | 2015.10.16 05:04:22 | buy | 1.00 | eurusd | 1.1380 | 1.1335 | 1.1460 | 2015.10.16 11:55:29 | 1.1335 | -40.00 | 0.00 | 0.00 | -450.00 |
3990329 | 2015.10.16 15:34:51 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
3990350 | 2015.10.16 15:34:54 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
3990513 | 2015.10.16 17:57:44 | buy | 1.00 | s&p500 | 2030.75 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 800.00 |
3990555 | 2015.10.16 17:57:49 | buy | 1.00 | s&p500 | 2031.00 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 850.00 |
3990683 | 2015.10.19 01:34:02 | sell | 1.00 | gold | 1176.51 | 1180.05 | 1170.35 | 2015.10.19 09:11:31 | 1173.00 | -40.00 | 0.00 | 0.00 | 351.00 |
3991178 | 2015.10.19 09:11:56 | sell | 1.00 | gold | 1172.18 | 0.00 | 0.00 | 2015.10.20 01:23:44 | 1170.11 | -40.00 | 0.00 | 2.00 | 207.00 |
3991205 | 2015.10.19 09:12:08 | buy | 1.00 | nzdcad | 0.8794 | 0.0000 | 0.0000 | 2015.10.19 18:34:55 | 0.8843 | -40.00 | 0.00 | 0.00 | 376.83 |
3991216 | 2015.10.19 09:12:24 | sell | 1.00 | audusd | 0.7287 | 0.0000 | 0.0000 | 2015.10.20 01:22:46 | 0.7246 | -40.00 | 0.00 | -6.00 | 410.00 |
3991696 | 2015.10.19 16:09:06 | sell | 1.00 | s&p500 | 2028.00 | 0.00 | 0.00 | 2015.10.22 15:33:24 | 2034.00 | -200.00 | 0.00 | 0.00 | -1 200.00 |
3992004 | 2015.10.20 01:41:37 | sell | 1.00 | gbpjpy | 184.81 | 185.35 | 183.90 | 2015.10.20 09:02:04 | 185.35 | -40.00 | 0.00 | 0.00 | -451.28 |
3992026 | 2015.10.20 01:42:25 | sell | 1.00 | coco | 46.07 | 46.52 | 45.25 | 2015.10.20 16:10:34 | 46.52 | -40.00 | 0.00 | 0.00 | -450.00 |
3992223 | 2015.10.20 05:45:50 | buy | 1.00 | hsiv | 22954 | 22870 | 23060 | 2015.10.20 07:17:02 | 22870 | -40.00 | 0.00 | 0.00 | -840.00 |
3992537 | 2015.10.20 14:40:40 | buy | 1.00 | gold | 1174.63 | 0.00 | 0.00 | 2015.10.20 15:35:55 | 1179.07 | -40.00 | 0.00 | 0.00 | 444.00 |
3992801 | 2015.10.20 17:06:47 | sell | 1.00 | coco | 46.13 | 0.00 | 0.00 | 2015.10.20 18:07:50 | 45.74 | -40.00 | 0.00 | 0.00 | 390.00 |
3992810 | 2015.10.20 17:06:50 | sell | 1.00 | coco | 46.12 | 0.00 | 0.00 | 2015.10.20 18:07:51 | 45.74 | -40.00 | 0.00 | 0.00 | 380.00 |
3992945 | 2015.10.20 18:22:32 | sell | 2.00 | coco | 45.61 | 46.30 | 44.60 | 2015.10.20 20:30:31 | 46.30 | -80.00 | 0.00 | 0.00 | -1 380.00 |
3992959 | 2015.10.20 18:23:06 | sell | 1.00 | gbpjpy | 185.17 | 185.55 | 184.35 | 2015.10.21 11:15:49 | 185.55 | -40.00 | 0.00 | -25.00 | -316.64 |
3992989 | 2015.10.20 18:23:30 | buy | 1.00 | usdjpy | 119.86 | 119.30 | 120.55 | 2015.10.21 15:24:23 | 120.02 | -40.00 | 0.00 | 2.00 | 133.31 |
3993012 | 2015.10.20 18:23:51 | sell | 1.00 | audusd | 0.7259 | 0.7299 | 0.7199 | 2015.10.21 10:16:24 | 0.7213 | -40.00 | 0.00 | -6.00 | 460.00 |
3993441 | 2015.10.21 06:43:20 | sell | 1.00 | coco | 45.95 | 46.45 | 45.05 | 2015.10.21 10:16:38 | 45.58 | -40.00 | 0.00 | 0.00 | 370.00 |
3993815 | 2015.10.21 10:28:42 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:57:45 | 45.28 | -40.00 | 0.00 | 0.00 | 270.00 |
3993843 | 2015.10.21 10:28:45 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:57:46 | 45.29 | -40.00 | 0.00 | 0.00 | 260.00 |
3993999 | 2015.10.21 15:24:38 | buy | 1.00 | gbpusd | 1.5444 | 0.0000 | 0.0000 | 2015.10.22 12:40:26 | 1.5471 | -40.00 | 0.00 | 6.00 | 270.00 |
3994097 | 2015.10.21 16:02:09 | sell | 2.00 | coco | 45.14 | 0.00 | 0.00 | 2015.10.23 15:03:30 | 44.76 | -80.00 | 0.00 | 0.00 | 760.00 |
3994238 | 2015.10.21 16:24:33 | sell | 1.00 | gold | 1164.33 | 0.00 | 1156.85 | 2015.10.23 15:04:16 | 1175.85 | -40.00 | 0.00 | 8.00 | -1 152.00 |
3994261 | 2015.10.21 16:24:39 | sell | 1.00 | gold | 1164.51 | 0.00 | 1156.85 | 2015.10.23 15:04:16 | 1175.97 | -40.00 | 0.00 | 8.00 | -1 146.00 |
3994524 | 2015.10.22 01:16:42 | sell | 1.00 | coco | 45.22 | 0.00 | 0.00 | 2015.10.23 15:03:30 | 44.76 | -40.00 | 0.00 | 0.00 | 460.00 |
3994751 | 2015.10.22 01:45:47 | sell | 1.00 | usdchf | 0.9592 | 0.0000 | 0.0000 | 2015.10.22 14:51:50 | 0.9709 | -40.00 | 0.00 | 0.00 | -1 205.07 |
3995627 | 2015.10.22 17:56:22 | sell | 1.00 | gbpusd | 1.5395 | 1.5445 | 1.5310 | 2015.10.23 15:46:48 | 1.5351 | -40.00 | 0.00 | -8.00 | 440.00 |
3995652 | 2015.10.22 17:56:24 | sell | 1.00 | gbpusd | 1.5395 | 1.5445 | 1.5310 | 2015.10.23 15:46:49 | 1.5351 | -40.00 | 0.00 | -8.00 | 440.00 |
3996052 | 2015.10.23 04:03:19 | sell | 1.00 | hsiv | 23170 | 23225 | 23095 | 2015.10.23 11:31:57 | 23225 | -40.00 | 0.00 | 0.00 | -550.00 |
3996373 | 2015.10.23 13:57:40 | buy | 1.00 | hsiv | 23470 | 0 | 0 | 2015.10.23 14:41:41 | 23504 | -40.00 | 0.00 | 0.00 | 340.00 |
3996711 | 2015.10.23 15:49:07 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:54 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
3996726 | 2015.10.23 15:49:18 | sell | 1.00 | coco | 44.36 | 0.00 | 0.00 | 2015.10.27 01:33:07 | 43.90 | -40.00 | 0.00 | 0.00 | 460.00 |
3996757 | 2015.10.23 15:49:45 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:55 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
3996988 | 2015.10.23 16:42:21 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:55 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
3997004 | 2015.10.23 16:43:05 | sell | 1.00 | coco | 44.91 | 0.00 | 0.00 | 2015.10.27 01:33:07 | 43.90 | -40.00 | 0.00 | 0.00 | 1 010.00 |
3997177 | 2015.10.23 19:08:03 | sell | 1.00 | eurusd | 1.1004 | 1.1045 | 1.0950 | 2015.10.26 09:16:33 | 1.1045 | -40.00 | 0.00 | 2.00 | -410.00 |
3997194 | 2015.10.23 19:08:08 | sell | 1.00 | eurusd | 1.1004 | 1.1045 | 1.0950 | 2015.10.26 09:16:33 | 1.1045 | -40.00 | 0.00 | 2.00 | -410.00 |
3997214 | 2015.10.23 19:08:37 | sell | 1.00 | gold | 1163.00 | 0.00 | 1156.65 | 2015.10.28 16:09:56 | 1181.48 | -40.00 | 0.00 | 6.00 | -1 848.00 |
3997312 | 2015.10.26 01:10:15 | sell | 1.00 | gold | 1163.08 | 1169.00 | 1157.25 | 2015.10.26 16:01:01 | 1169.00 | -40.00 | 0.00 | 0.00 | -592.00 |
3997344 | 2015.10.26 01:10:35 | sell | 1.00 | eurusd | 1.1021 | 1.1076 | 1.0921 | 2015.10.27 14:28:35 | 1.1076 | -40.00 | 0.00 | 2.00 | -550.00 |
3997940 | 2015.10.26 15:10:19 | sell | 1.00 | eurusd | 1.1010 | 1.1040 | 1.0924 | 2015.10.26 16:00:01 | 1.1040 | -40.00 | 0.00 | 0.00 | -300.00 |
3997968 | 2015.10.26 15:10:51 | sell | 1.00 | gbpusd | 1.5326 | 1.5355 | 1.5255 | 2015.10.26 16:00:03 | 1.5355 | -40.00 | 0.00 | 0.00 | -290.00 |
3998406 | 2015.10.27 01:33:29 | sell | 1.00 | coco | 43.80 | 44.35 | 42.75 | 2015.10.27 04:58:25 | 43.42 | -40.00 | 0.00 | 0.00 | 380.00 |
3998417 | 2015.10.27 01:33:32 | sell | 1.00 | coco | 43.80 | 44.35 | 42.75 | 2015.10.27 04:58:25 | 43.42 | -40.00 | 0.00 | 0.00 | 380.00 |
3998448 | 2015.10.27 01:33:44 | sell | 1.00 | eurusd | 1.1056 | 0.0000 | 0.0000 | 2015.10.29 01:07:04 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 280.00 |
3998457 | 2015.10.27 01:33:50 | sell | 1.00 | gbpusd | 1.5351 | 0.0000 | 0.0000 | 2015.10.27 16:19:50 | 1.5296 | -40.00 | 0.00 | 0.00 | 550.00 |
3999014 | 2015.10.27 05:01:20 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
3999026 | 2015.10.27 05:01:22 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
3999617 | 2015.10.27 16:20:11 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
3999654 | 2015.10.27 16:20:12 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
3999853 | 2015.10.27 17:33:50 | sell | 1.00 | coco | 43.04 | 0.00 | 0.00 | 2015.10.28 16:10:04 | 44.54 | -40.00 | 0.00 | 0.00 | -1 500.00 |
3999883 | 2015.10.27 17:33:58 | sell | 1.00 | eurusd | 1.1039 | 0.0000 | 0.0000 | 2015.10.29 01:07:04 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 110.00 |
4000298 | 2015.10.28 16:47:59 | buy | 1.00 | s&p500 | 2079.75 | 2071.25 | 2097.50 | 2015.10.28 18:40:48 | 2079.75 | -200.00 | 0.00 | 0.00 | 0.00 |
4000306 | 2015.10.28 16:48:03 | buy | 1.00 | s&p500 | 2079.75 | 2071.25 | 2097.50 | 2015.10.28 18:40:48 | 2079.75 | -200.00 | 0.00 | 0.00 | 0.00 |
4000325 | 2015.10.28 16:48:16 | buy | 1.00 | s&p500 | 2080.00 | 2071.25 | 2097.50 | 2015.10.28 18:40:49 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
4000657 | 2015.10.28 18:41:14 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
4000685 | 2015.10.28 18:41:16 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
4000822 | 2015.10.29 01:38:25 | sell | 1.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.10.30 16:04:22 | 1.1048 | -40.00 | 0.00 | 2.00 | -1 220.00 |
4000848 | 2015.10.29 01:38:33 | sell | 1.00 | gbpusd | 1.5267 | 0.0000 | 0.0000 | 2015.11.05 18:42:47 | 1.5246 | -40.00 | 0.00 | -56.00 | 210.00 |
4000860 | 2015.10.29 01:38:39 | sell | 1.00 | gold | 1157.87 | 0.00 | 0.00 | 2015.10.29 15:25:43 | 1153.74 | -40.00 | 0.00 | 0.00 | 413.00 |
4000880 | 2015.10.29 01:38:46 | sell | 1.00 | audusd | 0.7096 | 0.0000 | 0.0000 | 2015.11.06 18:54:40 | 0.7037 | -40.00 | 0.00 | -48.00 | 590.00 |
4001446 | 2015.10.29 10:43:16 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
4001452 | 2015.10.29 10:43:19 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
4001966 | 2015.10.29 17:04:25 | sell | 1.00 | coco | 45.60 | 46.02 | 44.89 | 2015.10.29 17:29:23 | 46.02 | -40.00 | 0.00 | 0.00 | -420.00 |
4002479 | 2015.10.30 14:21:12 | sell | 1.00 | gold | 1146.35 | 0.00 | 0.00 | 2015.10.30 19:08:22 | 1143.31 | -40.00 | 0.00 | 0.00 | 304.00 |
4002652 | 2015.10.30 16:04:40 | sell | 1.00 | gold | 1142.53 | 0.00 | 0.00 | 2015.10.30 19:08:27 | 1143.31 | -40.00 | 0.00 | 0.00 | -78.00 |
4002681 | 2015.10.30 16:04:46 | sell | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2015.11.06 01:38:24 | 45.49 | -40.00 | 0.00 | 0.00 | 170.00 |
4002704 | 2015.10.30 16:05:01 | sell | 1.00 | s&p500 | 2086.25 | 2093.75 | 2075.00 | 2015.10.30 18:55:54 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 500.00 |
4002854 | 2015.11.02 01:32:03 | sell | 1.00 | gold | 1139.59 | 0.00 | 0.00 | 2015.11.02 16:54:01 | 1134.35 | -40.00 | 0.00 | 0.00 | 524.00 |
4002890 | 2015.11.02 01:32:12 | sell | 1.00 | coco | 46.23 | 0.00 | 0.00 | 2015.11.06 01:38:25 | 45.49 | -40.00 | 0.00 | 0.00 | 740.00 |
4003805 | 2015.11.02 18:38:30 | sell | 1.00 | s&p500 | 2092.50 | 2104.00 | 2077.75 | 2015.11.02 21:56:45 | 2104.00 | -200.00 | 0.00 | 0.00 | -2 300.00 |
4003850 | 2015.11.03 01:32:44 | buy | 1.00 | usdjpy | 120.77 | 120.15 | 121.45 | 2015.11.04 01:28:02 | 121.05 | -40.00 | 0.00 | 2.00 | 231.31 |
4004336 | 2015.11.03 14:46:48 | buy | 1.00 | hsix | 22535 | 0 | 0 | 2015.11.05 07:00:49 | 23089 | -40.00 | 0.00 | 0.00 | 5 540.00 |
4006197 | 2015.11.04 16:23:36 | sell | 1.00 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2015.11.04 18:41:19 | 1.0859 | -40.00 | 0.00 | 0.00 | 310.00 |
4006218 | 2015.11.04 16:23:40 | sell | 1.00 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2015.11.04 18:41:19 | 1.0859 | -40.00 | 0.00 | 0.00 | 310.00 |
4006874 | 2015.11.05 01:53:39 | sell | 1.00 | gold | 1109.38 | 0.00 | 1100.70 | 2015.11.05 18:42:28 | 1106.62 | -40.00 | 0.00 | 0.00 | 276.00 |
4006898 | 2015.11.05 01:54:02 | buy | 1.00 | gbpjpy | 187.00 | 186.11 | 188.06 | 2015.11.05 13:39:11 | 187.47 | -40.00 | 0.00 | 0.00 | 385.53 |
4006913 | 2015.11.05 01:54:20 | buy | 1.00 | nzdchf | 0.6549 | 0.6457 | 0.0000 | 2015.11.05 13:39:34 | 0.6581 | -40.00 | 0.00 | 0.00 | 321.22 |
4007166 | 2015.11.05 04:03:39 | balance | Deposit | 20 000.00 |
4007679 | 2015.11.05 15:06:10 | sell | 2.00 | gbpusd | 1.5265 | 1.5309 | 1.5199 | 2015.11.05 18:42:48 | 1.5246 | -80.00 | 0.00 | 0.00 | 380.00 |
4007686 | 2015.11.05 15:06:13 | sell | 2.00 | gbpusd | 1.5266 | 1.5309 | 1.5199 | 2015.11.05 18:42:48 | 1.5246 | -80.00 | 0.00 | 0.00 | 400.00 |
4007962 | 2015.11.05 17:36:48 | sell | 1.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.11.06 20:02:11 | 2090.75 | -200.00 | 0.00 | 0.00 | 600.00 |
4007972 | 2015.11.05 17:36:50 | sell | 1.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.11.06 20:02:14 | 2090.75 | -200.00 | 0.00 | 0.00 | 600.00 |
4008087 | 2015.11.05 18:43:15 | sell | 2.00 | gbpusd | 1.5241 | 1.5271 | 1.5186 | 2015.11.06 01:38:04 | 1.5210 | -80.00 | 0.00 | -16.00 | 620.00 |
4008107 | 2015.11.05 18:43:17 | sell | 2.00 | gbpusd | 1.5241 | 1.5271 | 1.5186 | 2015.11.06 01:38:04 | 1.5210 | -80.00 | 0.00 | -16.00 | 620.00 |
4009506 | 2015.11.06 18:55:37 | sell | 1.00 | coco | 44.37 | 0.00 | 0.00 | 2015.11.09 17:18:54 | 44.02 | -40.00 | 0.00 | 0.00 | 350.00 |
4009522 | 2015.11.06 18:55:41 | sell | 1.00 | coco | 44.38 | 0.00 | 0.00 | 2015.11.09 17:18:55 | 44.02 | -40.00 | 0.00 | 0.00 | 360.00 |
4009534 | 2015.11.06 18:56:36 | buy | 2.00 | usdjpy | 123.23 | 122.70 | 123.55 | 2015.11.09 11:16:20 | 123.55 | -80.00 | 0.00 | 4.00 | 518.01 |
4009569 | 2015.11.06 18:56:39 | buy | 2.00 | usdjpy | 123.23 | 122.70 | 123.55 | 2015.11.09 11:16:20 | 123.55 | -80.00 | 0.00 | 4.00 | 518.01 |
4009696 | 2015.11.09 01:23:39 | buy | 1.00 | usdjpy | 123.32 | 122.60 | 124.25 | 2015.11.12 21:56:04 | 122.60 | -40.00 | 0.00 | 10.00 | -587.28 |
4010749 | 2015.11.09 18:05:42 | sell | 2.00 | coco | 44.01 | 0.00 | 0.00 | 2015.11.10 15:57:34 | 43.79 | -80.00 | 0.00 | 0.00 | 440.00 |
4010771 | 2015.11.09 18:05:44 | sell | 2.00 | coco | 44.01 | 0.00 | 0.00 | 2015.11.10 15:57:34 | 43.79 | -80.00 | 0.00 | 0.00 | 440.00 |
4010784 | 2015.11.09 18:06:14 | buy | 1.00 | eurjpy | 132.46 | 0.00 | 0.00 | 2015.11.19 16:06:33 | 131.58 | -40.00 | 0.00 | 24.00 | -714.51 |
4011598 | 2015.11.10 17:18:45 | sell | 1.00 | coco | 44.35 | 0.00 | 0.00 | 2015.11.11 01:32:44 | 43.76 | -40.00 | 0.00 | 0.00 | 590.00 |
4011616 | 2015.11.10 17:18:47 | sell | 1.00 | coco | 44.32 | 0.00 | 0.00 | 2015.11.11 01:32:44 | 43.76 | -40.00 | 0.00 | 0.00 | 560.00 |
4011653 | 2015.11.10 17:19:23 | buy | 1.00 | usdjpy | 123.31 | 122.80 | 124.11 | 2015.11.11 03:34:22 | 122.80 | -40.00 | 0.00 | 2.00 | -415.31 |
4011658 | 2015.11.10 17:19:26 | buy | 1.00 | usdjpy | 123.32 | 122.80 | 124.11 | 2015.11.11 03:34:22 | 122.80 | -40.00 | 0.00 | 2.00 | -423.45 |
4011945 | 2015.11.11 01:47:24 | buy | 1.00 | nzdchf | 0.6593 | 0.6521 | 0.6673 | 2015.11.16 12:48:26 | 0.6521 | -40.00 | 0.00 | 17.50 | -715.71 |
4011965 | 2015.11.11 01:47:27 | buy | 1.00 | nzdchf | 0.6593 | 0.6521 | 0.6673 | 2015.11.16 12:48:26 | 0.6521 | -40.00 | 0.00 | 17.50 | -715.71 |
4012537 | 2015.11.11 15:23:52 | sell | 1.00 | coco | 43.49 | 0.00 | 42.45 | 2015.11.11 18:21:34 | 43.07 | -40.00 | 0.00 | 0.00 | 420.00 |
4012563 | 2015.11.11 15:24:14 | sell | 1.00 | hsix | 22453 | 22512 | 22378 | 2015.11.11 16:36:11 | 22411 | -40.00 | 0.00 | 0.00 | 420.00 |
4013613 | 2015.11.12 15:39:29 | buy | 1.00 | gold | 1080.88 | 0.00 | 0.00 | 2015.11.12 17:09:32 | 1083.44 | -40.00 | 0.00 | 0.00 | 256.00 |
4013649 | 2015.11.12 15:39:37 | sell | 1.00 | coco | 42.11 | 0.00 | 0.00 | 2015.11.13 15:42:05 | 41.64 | -40.00 | 0.00 | 0.00 | 470.00 |
4014240 | 2015.11.12 18:53:48 | sell | 1.00 | coco | 41.80 | 0.00 | 0.00 | 2015.11.13 15:42:06 | 41.64 | -40.00 | 0.00 | 0.00 | 160.00 |
4014274 | 2015.11.12 18:53:50 | sell | 1.00 | coco | 41.80 | 0.00 | 0.00 | 2015.11.13 15:42:07 | 41.64 | -40.00 | 0.00 | 0.00 | 160.00 |
4014984 | 2015.11.13 16:01:45 | sell | 1.00 | gold | 1080.99 | 1087.73 | 1068.73 | 2015.11.16 01:00:01 | 1087.73 | -40.00 | 0.00 | 2.00 | -674.00 |
4014996 | 2015.11.13 16:02:29 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:00 | 40.68 | -40.00 | 0.00 | 0.00 | 660.00 |
4015028 | 2015.11.13 16:02:31 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:01 | 40.68 | -40.00 | 0.00 | 0.00 | 660.00 |
4015050 | 2015.11.13 16:02:34 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:02 | 40.69 | -40.00 | 0.00 | 0.00 | 650.00 |
4015323 | 2015.11.13 18:13:24 | sell | 2.00 | gold | 1081.84 | 0.00 | 0.00 | 2015.11.17 15:31:02 | 1079.32 | -80.00 | 0.00 | 8.00 | 504.00 |
4015338 | 2015.11.13 18:13:28 | sell | 2.00 | gold | 1081.84 | 0.00 | 0.00 | 2015.11.17 15:31:05 | 1079.06 | -80.00 | 0.00 | 8.00 | 556.00 |
4015364 | 2015.11.13 18:13:37 | sell | 2.00 | coco | 40.57 | 0.00 | 0.00 | 2015.11.16 17:32:25 | 40.25 | -80.00 | 0.00 | 0.00 | 640.00 |
4015383 | 2015.11.13 18:13:42 | sell | 2.00 | coco | 40.57 | 0.00 | 0.00 | 2015.11.16 17:32:26 | 40.25 | -80.00 | 0.00 | 0.00 | 640.00 |
4015598 | 2015.11.13 18:41:41 | sell | 1.00 | s&p500 | 2030.50 | 0.00 | 0.00 | 2015.11.14 04:07:49 | 2025.00 | -200.00 | 0.00 | 0.00 | 1 100.00 |
4016330 | 2015.11.16 14:07:30 | buy | 1.00 | hsix | 22118 | 22023 | 22218 | 2015.11.16 16:12:28 | 22023 | -40.00 | 0.00 | 0.00 | -950.00 |
4016357 | 2015.11.16 14:07:33 | buy | 1.00 | hsix | 22118 | 22023 | 22218 | 2015.11.16 16:12:28 | 22023 | -40.00 | 0.00 | 0.00 | -950.00 |
4016885 | 2015.11.16 18:27:06 | sell | 2.00 | eurusd | 1.0718 | 1.0748 | 1.0645 | 2015.11.17 01:32:12 | 1.0689 | -80.00 | 0.00 | 4.00 | 580.00 |
4016901 | 2015.11.16 18:27:17 | sell | 2.00 | silver | 14.23 | 0.00 | 13.58 | 2015.11.23 15:34:31 | 14.00 | -80.00 | 0.00 | 28.00 | 460.00 |
4018081 | 2015.11.17 16:54:34 | sell | 2.00 | gold | 1078.85 | 0.00 | 1069.94 | 2015.11.17 18:44:59 | 1069.94 | -80.00 | 0.00 | 0.00 | 1 782.00 |
4018096 | 2015.11.17 16:54:47 | sell | 2.00 | eurusd | 1.0672 | 0.0000 | 1.0563 | 2015.11.18 18:45:20 | 1.0632 | -80.00 | 0.00 | 4.00 | 800.00 |
4018978 | 2015.11.18 17:07:22 | buy | 1.00 | s&p500 | 2064.00 | 2053.00 | 2077.00 | 2015.11.18 18:45:04 | 2066.50 | -200.00 | 0.00 | 0.00 | 500.00 |
4019012 | 2015.11.18 17:07:25 | buy | 1.00 | s&p500 | 2064.00 | 2053.00 | 2077.00 | 2015.11.18 18:45:05 | 2066.50 | -200.00 | 0.00 | 0.00 | 500.00 |
4019538 | 2015.11.19 01:12:46 | sell | 1.00 | eurusd | 1.0664 | 1.0714 | 1.0564 | 2015.11.19 03:45:44 | 1.0714 | -40.00 | 0.00 | 0.00 | -500.00 |
4019545 | 2015.11.19 01:13:02 | buy | 1.00 | usdjpy | 123.57 | 122.80 | 124.40 | 2015.11.19 17:55:52 | 122.80 | -40.00 | 0.00 | 0.00 | -627.04 |
4020173 | 2015.11.19 14:41:32 | sell | 2.00 | coco | 40.32 | 0.00 | 0.00 | 2015.11.20 18:43:58 | 40.44 | -80.00 | 0.00 | 0.00 | -240.00 |
4020195 | 2015.11.19 14:41:34 | sell | 2.00 | coco | 40.32 | 0.00 | 0.00 | 2015.11.20 18:44:01 | 40.44 | -80.00 | 0.00 | 0.00 | -240.00 |
4020217 | 2015.11.19 14:41:53 | buy | 2.00 | usdjpy | 123.13 | 122.00 | 124.00 | 2015.12.03 01:49:35 | 123.25 | -80.00 | 0.00 | 56.00 | 194.73 |
4020241 | 2015.11.19 14:41:56 | buy | 2.00 | usdjpy | 123.13 | 122.00 | 124.00 | 2015.12.03 01:49:36 | 123.25 | -80.00 | 0.00 | 56.00 | 194.73 |
4020467 | 2015.11.19 16:07:42 | sell | 2.00 | gbpjpy | 188.02 | 0.00 | 186.51 | 2015.11.23 01:21:10 | 186.73 | -80.00 | 0.00 | -100.00 | 2 099.27 |
4020490 | 2015.11.19 16:07:46 | sell | 2.00 | gbpjpy | 188.02 | 0.00 | 186.51 | 2015.11.23 01:21:11 | 186.73 | -80.00 | 0.00 | -100.00 | 2 099.27 |
4020504 | 2015.11.19 16:07:59 | buy | 1.00 | nzdchf | 0.6642 | 0.0000 | 0.0000 | 2015.11.23 01:21:55 | 0.6682 | -40.00 | 0.00 | 7.00 | 392.39 |
4021392 | 2015.11.23 01:24:05 | sell | 2.00 | eurusd | 1.0637 | 1.0692 | 1.0517 | 2015.11.25 14:38:09 | 1.0588 | -80.00 | 0.00 | 8.00 | 980.00 |
4021409 | 2015.11.23 01:24:22 | sell | 2.00 | silver | 14.14 | 14.59 | 13.49 | 2015.11.23 15:34:32 | 14.00 | -80.00 | 0.00 | 0.00 | 280.00 |
4022297 | 2015.11.23 15:35:02 | sell | 2.00 | coco | 41.56 | 41.90 | 40.56 | 2015.11.23 17:11:48 | 41.90 | -80.00 | 0.00 | 0.00 | -680.00 |
4023659 | 2015.11.24 18:00:06 | sell | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2015.12.08 18:45:59 | 2064.75 | -200.00 | 0.00 | 0.00 | 1 450.00 |
4025715 | 2015.11.27 15:05:16 | sell | 2.00 | gold | 1061.94 | 0.00 | 0.00 | 2015.11.30 01:44:34 | 1057.99 | -80.00 | 0.00 | 4.00 | 790.00 |
4026196 | 2015.11.30 01:45:31 | sell | 2.00 | coco | 41.79 | 0.00 | 0.00 | 2015.12.03 01:49:16 | 40.21 | -80.00 | 0.00 | 0.00 | 3 160.00 |
4026204 | 2015.11.30 01:45:37 | sell | 2.00 | coco | 41.79 | 0.00 | 0.00 | 2015.12.03 01:49:16 | 40.21 | -80.00 | 0.00 | 0.00 | 3 160.00 |
4026880 | 2015.11.30 15:06:16 | sell | 2.00 | coco | 41.93 | 42.30 | 41.00 | 2015.11.30 15:22:40 | 42.30 | -80.00 | 0.00 | 0.00 | -740.00 |
4026910 | 2015.11.30 15:06:21 | sell | 2.00 | coco | 41.93 | 42.30 | 41.00 | 2015.11.30 15:22:40 | 42.30 | -80.00 | 0.00 | 0.00 | -740.00 |
4030505 | 2015.12.03 01:49:57 | sell | 2.00 | coco | 40.11 | 0.00 | 0.00 | 2015.12.07 01:28:02 | 39.50 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4032222 | 2015.12.03 19:03:01 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.07 17:18:38 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 740.00 |
4032241 | 2015.12.03 19:03:05 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2015.12.07 17:18:39 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 760.00 |
4033850 | 2015.12.07 01:28:31 | sell | 2.00 | coco | 39.39 | 0.00 | 0.00 | 2015.12.07 15:24:55 | 39.11 | -80.00 | 0.00 | 0.00 | 560.00 |
4034463 | 2015.12.07 13:45:09 | buy | 2.00 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2015.12.08 01:29:25 | 1.3505 | -80.00 | 0.00 | 2.00 | 977.42 |
4034567 | 2015.12.07 15:25:11 | sell | 2.00 | coco | 39.01 | 0.00 | 0.00 | 2015.12.07 17:17:20 | 38.39 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4035030 | 2015.12.07 17:19:04 | sell | 2.00 | gold | 1075.30 | 0.00 | 0.00 | 2015.12.08 01:29:39 | 1071.06 | -80.00 | 0.00 | 4.00 | 848.00 |
4035042 | 2015.12.07 17:19:17 | sell | 2.00 | coco | 38.26 | 0.00 | 0.00 | 2015.12.08 01:29:54 | 37.82 | -80.00 | 0.00 | 0.00 | 880.00 |
4035069 | 2015.12.07 17:19:26 | sell | 2.00 | coco | 38.25 | 0.00 | 0.00 | 2015.12.08 01:29:54 | 37.82 | -80.00 | 0.00 | 0.00 | 860.00 |
4035329 | 2015.12.08 01:31:15 | sell | 2.00 | gold | 1070.70 | 0.00 | 0.00 | 2015.12.09 13:25:18 | 1078.20 | -80.00 | 0.00 | 4.00 | -1 500.00 |
4035351 | 2015.12.08 01:31:24 | sell | 2.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 15:38:42 | 36.98 | -80.00 | 0.00 | 0.00 | 1 480.00 |
4035382 | 2015.12.08 01:31:35 | sell | 2.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 15:38:43 | 36.98 | -80.00 | 0.00 | 0.00 | 1 480.00 |
4035396 | 2015.12.08 01:31:46 | buy | 2.00 | usdcad | 1.3508 | 0.0000 | 0.0000 | 2015.12.08 15:39:00 | 1.3589 | -80.00 | 0.00 | 0.00 | 1 192.14 |
4036706 | 2015.12.08 16:06:06 | sell | 2.00 | coco | 36.84 | 0.00 | 0.00 | 2015.12.11 01:39:52 | 36.69 | -80.00 | 0.00 | 0.00 | 300.00 |
4036729 | 2015.12.08 16:06:33 | buy | 2.00 | usdcad | 1.3598 | 0.0000 | 0.0000 | 2015.12.09 13:26:04 | 1.3560 | -80.00 | 0.00 | 2.00 | -560.47 |
4036759 | 2015.12.08 16:06:49 | sell | 2.00 | coco | 36.82 | 0.00 | 0.00 | 2015.12.11 01:39:52 | 36.69 | -80.00 | 0.00 | 0.00 | 260.00 |
4037114 | 2015.12.08 18:46:22 | sell | 2.00 | coco | 37.52 | 0.00 | 0.00 | 2015.12.11 01:39:53 | 36.69 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4037134 | 2015.12.08 18:46:27 | sell | 2.00 | audusd | 0.7207 | 0.0000 | 0.0000 | 2015.12.09 13:25:37 | 0.7201 | -80.00 | 0.00 | -12.00 | 120.00 |
4039136 | 2015.12.10 01:22:06 | buy | 2.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.12.15 18:24:23 | 1.5043 | -80.00 | 0.00 | 12.00 | -2 800.00 |
4039143 | 2015.12.10 01:22:13 | buy | 2.00 | eurusd | 1.1017 | 0.0000 | 0.0000 | 2015.12.15 18:23:42 | 1.0927 | -80.00 | 0.00 | -36.00 | -1 800.00 |
4039162 | 2015.12.10 01:22:20 | sell | 2.00 | coco | 37.28 | 0.00 | 0.00 | 2015.12.11 01:39:53 | 36.69 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4041142 | 2015.12.11 15:53:20 | sell | 2.00 | coco | 36.18 | 0.00 | 0.00 | 2015.12.14 01:57:41 | 35.62 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4041172 | 2015.12.11 15:53:22 | sell | 2.00 | coco | 36.20 | 0.00 | 0.00 | 2015.12.14 01:57:41 | 35.62 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4041180 | 2015.12.11 15:53:33 | sell | 2.00 | hsiz | 21242 | 0 | 0 | 2015.12.14 03:19:30 | 21099 | -80.00 | 0.00 | 0.00 | 2 860.00 |
4042352 | 2015.12.14 13:37:22 | sell | 2.00 | coco | 34.73 | 0.00 | 0.00 | 2015.12.18 18:25:48 | 35.43 | -80.00 | 0.00 | 0.00 | -1 400.00 |
4042390 | 2015.12.14 13:37:25 | sell | 2.00 | coco | 34.73 | 0.00 | 0.00 | 2015.12.18 18:25:48 | 35.43 | -80.00 | 0.00 | 0.00 | -1 400.00 |
4042532 | 2015.12.14 15:45:31 | sell | 2.00 | coco | 35.00 | 0.00 | 0.00 | 2015.12.18 18:25:48 | 35.43 | -80.00 | 0.00 | 0.00 | -860.00 |
4043027 | 2015.12.14 19:00:16 | buy | 2.00 | eurusd | 1.1026 | 0.0000 | 0.0000 | 2015.12.15 18:23:43 | 1.0927 | -80.00 | 0.00 | -12.00 | -1 980.00 |
4043048 | 2015.12.14 19:00:24 | buy | 2.00 | nzdusd | 0.6779 | 0.0000 | 0.0000 | 2015.12.22 17:49:59 | 0.6811 | -80.00 | 0.00 | 32.00 | 640.00 |
4044643 | 2015.12.16 17:50:14 | buy | 2.00 | gold | 1075.32 | 0.00 | 0.00 | 2015.12.17 17:06:18 | 1050.15 | -80.00 | 0.00 | -72.00 | -5 034.00 |
4046064 | 2015.12.17 17:06:49 | sell | 2.00 | gold | 1050.43 | 0.00 | 0.00 | 2015.12.21 16:07:33 | 1074.29 | -80.00 | 0.00 | 8.00 | -4 772.00 |
4048202 | 2015.12.21 16:07:46 | buy | 2.00 | gold | 1074.29 | 0.00 | 0.00 | 2015.12.24 18:00:24 | 1075.15 | -80.00 | 0.00 | -120.00 | 172.00 |
4050619 | 2015.12.24 14:07:36 | buy | 2.00 | audusd | 0.7278 | 0.0000 | 0.7389 | 2015.12.31 15:14:27 | 0.7308 | -80.00 | 0.00 | 35.00 | 600.00 |
4050981 | 2015.12.28 01:33:11 | buy | 2.00 | gold | 1077.19 | 0.00 | 1088.00 | 2016.01.05 14:38:58 | 1080.82 | -80.00 | 0.00 | -192.00 | 726.00 |
4051508 | 2015.12.28 14:40:19 | sell | 2.00 | coco | 36.91 | 0.00 | 0.00 | 2015.12.31 15:14:06 | 36.37 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4051527 | 2015.12.28 14:40:21 | sell | 2.00 | coco | 36.91 | 0.00 | 0.00 | 2015.12.31 15:14:06 | 36.37 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4053347 | 2015.12.30 13:33:47 | buy | 2.00 | audusd | 0.7297 | 0.0000 | 0.0000 | 2015.12.31 15:14:31 | 0.7308 | -80.00 | 0.00 | 15.00 | 220.00 |
4054200 | 2015.12.31 15:15:08 | buy | 2.00 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2016.01.04 14:55:29 | 1.0903 | -80.00 | 0.00 | -24.00 | 320.00 |
4054219 | 2015.12.31 15:15:25 | sell | 2.00 | coco | 36.26 | 0.00 | 0.00 | 2016.01.04 18:08:58 | 36.69 | -80.00 | 0.00 | 0.00 | -860.00 |
4054442 | 2015.12.31 16:40:51 | buy | 2.00 | audusd | 0.7318 | 0.0000 | 0.0000 | 2016.01.04 18:07:54 | 0.7159 | -80.00 | 0.00 | 10.00 | -3 180.00 |
4055989 | 2016.01.04 18:09:56 | buy | 2.00 | gold | 1078.46 | 0.00 | 0.00 | 2016.01.05 14:38:58 | 1080.82 | -80.00 | 0.00 | -24.00 | 472.00 |
4058026 | 2016.01.06 14:36:42 | sell | 2.00 | coco | 34.87 | 0.00 | 34.00 | 2016.01.06 17:58:38 | 34.44 | -80.00 | 0.00 | 0.00 | 860.00 |
4058059 | 2016.01.06 14:36:51 | sell | 2.00 | coco | 34.88 | 0.00 | 34.00 | 2016.01.06 17:58:39 | 34.44 | -80.00 | 0.00 | 0.00 | 880.00 |
4058632 | 2016.01.06 17:58:54 | sell | 3.00 | coco | 34.32 | 0.00 | 0.00 | 2016.01.07 15:27:19 | 32.83 | -120.00 | 0.00 | 0.00 | 4 470.00 |
4058847 | 2016.01.07 01:48:53 | buy | 3.00 | gold | 1093.75 | 0.00 | 0.00 | 2016.01.07 15:26:57 | 1102.51 | -120.00 | 0.00 | 0.00 | 2 628.00 |
4058853 | 2016.01.07 01:49:04 | buy | 2.00 | eurusd | 1.0777 | 0.0000 | 0.0000 | 2016.01.07 15:27:10 | 1.0869 | -80.00 | 0.00 | 0.00 | 1 840.00 |
4058884 | 2016.01.07 01:49:24 | sell limit | 2.00 | coco | 35.00 | 0.00 | 0.00 | 2016.01.07 23:59:59 | 33.22 | deleted [good for day] |
4060103 | 2016.01.07 15:28:11 | sell | 2.00 | gbpusd | 1.4575 | 0.0000 | 0.0000 | 2016.01.08 18:49:58 | 1.4516 | -80.00 | 0.00 | -16.00 | 1 180.00 |
4060123 | 2016.01.07 15:28:15 | sell | 2.00 | gbpusd | 1.4575 | 0.0000 | 0.0000 | 2016.01.08 18:49:59 | 1.4516 | -80.00 | 0.00 | -16.00 | 1 180.00 |
4060145 | 2016.01.07 15:28:26 | sell | 2.00 | coco | 32.66 | 0.00 | 0.00 | 2016.01.11 18:28:49 | 31.69 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4060636 | 2016.01.08 01:42:13 | buy | 2.00 | gold | 1109.56 | 0.00 | 0.00 | 2016.01.12 01:36:32 | 1095.28 | -80.00 | 0.00 | -48.00 | -2 856.00 |
4061861 | 2016.01.11 01:09:22 | sell | 2.00 | coco | 32.59 | 0.00 | 0.00 | 2016.01.11 18:28:50 | 31.69 | -80.00 | 0.00 | 0.00 | 1 800.00 |
4063140 | 2016.01.12 01:57:52 | sell | 3.00 | coco | 31.25 | 0.00 | 30.00 | 2016.01.12 18:42:37 | 30.31 | -120.00 | 0.00 | 0.00 | 2 820.00 |
4063166 | 2016.01.12 01:58:11 | sell | 2.00 | gbpusd | 1.4540 | 0.0000 | 1.4460 | 2016.01.12 12:48:00 | 1.4460 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4063182 | 2016.01.12 01:58:27 | buy | 2.00 | usdjpy | 117.68 | 0.00 | 118.30 | 2016.01.13 04:07:10 | 118.30 | -80.00 | 0.00 | 4.00 | 1 048.18 |
4063941 | 2016.01.12 14:14:45 | sell | 2.00 | coco | 31.24 | 0.00 | 0.00 | 2016.01.12 18:42:38 | 30.31 | -80.00 | 0.00 | 0.00 | 1 860.00 |
4064328 | 2016.01.12 18:48:28 | sell | 3.00 | coco | 30.18 | 0.00 | 0.00 | 2016.01.15 14:32:05 | 29.54 | -120.00 | 0.00 | 0.00 | 1 920.00 |
4064356 | 2016.01.12 18:48:30 | sell | 3.00 | coco | 30.18 | 0.00 | 0.00 | 2016.01.15 14:32:06 | 29.54 | -120.00 | 0.00 | 0.00 | 1 920.00 |
4065387 | 2016.01.13 18:32:51 | sell | 2.00 | s&p500 | 1935.75 | 0.00 | 1922.00 | 2016.01.13 19:42:47 | 1922.00 | -400.00 | 0.00 | 0.00 | 5 500.00 |
4065500 | 2016.01.14 01:45:41 | buy | 2.00 | gold | 1095.28 | 0.00 | 0.00 | 2016.01.18 01:22:32 | 1089.96 | -80.00 | 0.00 | -48.00 | -1 064.00 |
4067374 | 2016.01.15 14:46:59 | buy | 3.00 | eurusd | 1.0907 | 0.0000 | 1.0999 | 2016.01.18 01:32:52 | 1.0918 | -120.00 | 0.00 | -18.00 | 330.00 |
4067407 | 2016.01.15 14:47:13 | sell | 2.00 | coco | 29.34 | 0.00 | 0.00 | 2016.01.18 01:20:51 | 28.73 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4068016 | 2016.01.18 01:33:22 | sell | 3.00 | coco | 28.52 | 0.00 | 0.00 | 2016.01.20 00:24:38 | 28.45 | -120.00 | 0.00 | 0.00 | 210.00 |
4068042 | 2016.01.18 01:33:46 | buy | 2.00 | eurusd | 1.0919 | 0.0000 | 1.1020 | 2016.01.29 01:13:16 | 1.0940 | -80.00 | 0.00 | -156.00 | 420.00 |
4068065 | 2016.01.18 01:34:21 | buy limit | 2.00 | gold | 1084.00 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 1089.29 | deleted [good for day] |
4068077 | 2016.01.18 01:34:36 | buy stop | 2.00 | gold | 1095.00 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 1089.29 | deleted [good for day] |
4070043 | 2016.01.20 01:36:52 | sell | 2.00 | coco | 29.58 | 0.00 | 0.00 | 2016.01.20 14:23:56 | 28.60 | -80.00 | 0.00 | 0.00 | 1 960.00 |
4070073 | 2016.01.20 01:38:22 | buy | 2.00 | usdjpy | 117.64 | 0.00 | 0.00 | 2016.01.22 01:45:19 | 117.87 | -80.00 | 0.00 | 16.00 | 390.26 |
4070060 | 2016.01.20 02:10:57 | sell | 2.00 | coco | 29.28 | 0.00 | 0.00 | 2016.01.20 14:23:56 | 28.60 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4071320 | 2016.01.20 18:19:52 | sell | 2.00 | coco | 28.26 | 0.00 | 0.00 | 2016.01.22 15:01:03 | 31.12 | -80.00 | 0.00 | 0.00 | -5 720.00 |
4071331 | 2016.01.20 18:19:58 | buy | 2.00 | gold | 1101.94 | 0.00 | 0.00 | 2016.01.25 18:28:30 | 1106.78 | -80.00 | 0.00 | -120.00 | 968.00 |
4072208 | 2016.01.21 13:31:22 | buy | 2.00 | hsif | 18745 | 0 | 18900 | 2016.01.21 15:28:14 | 18827 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4072473 | 2016.01.21 17:56:21 | buy | 2.00 | s&p500 | 1878.75 | 0.00 | 0.00 | 2016.01.22 20:17:29 | 1899.00 | -400.00 | 0.00 | 0.00 | 8 100.00 |
4073407 | 2016.01.22 15:01:26 | buy | 2.00 | coco | 31.13 | 0.00 | 32.00 | 2016.01.22 20:17:44 | 31.70 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4073422 | 2016.01.22 15:01:42 | buy | 2.00 | usdjpy | 118.22 | 0.00 | 119.00 | 2016.01.22 20:17:51 | 118.62 | -80.00 | 0.00 | 0.00 | 674.42 |
4073872 | 2016.01.25 01:44:39 | buy | 2.00 | coco | 32.44 | 0.00 | 0.00 | 2016.01.28 16:12:10 | 33.85 | -80.00 | 0.00 | 0.00 | 2 820.00 |
4073893 | 2016.01.25 01:44:45 | buy | 2.00 | coco | 32.43 | 0.00 | 0.00 | 2016.01.28 16:12:10 | 33.85 | -80.00 | 0.00 | 0.00 | 2 840.00 |
4073918 | 2016.01.25 01:44:59 | buy | 2.00 | usdjpy | 118.68 | 0.00 | 119.50 | 2016.01.29 05:38:27 | 119.50 | -80.00 | 0.00 | 24.00 | 1 372.38 |
4076438 | 2016.01.26 19:18:32 | buy | 2.00 | s&p500 | 1906.25 | 0.00 | 0.00 | 2016.01.27 18:50:29 | 1910.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
4077152 | 2016.01.27 16:55:42 | buy | 2.00 | s&p500 | 1898.50 | 0.00 | 1907.75 | 2016.01.27 18:43:43 | 1907.75 | -400.00 | 0.00 | 0.00 | 3 700.00 |
4077294 | 2016.01.27 19:00:49 | buy | 1.00 | s&p500 | 1913.00 | 0.00 | 0.00 | 2016.01.29 18:58:31 | 1918.50 | -200.00 | 0.00 | 0.00 | 1 100.00 |
4077792 | 2016.01.28 16:12:33 | buy | 2.00 | coco | 33.96 | 0.00 | 34.50 | 2016.01.28 16:22:20 | 34.50 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4077816 | 2016.01.28 16:12:36 | buy | 2.00 | coco | 33.96 | 0.00 | 34.50 | 2016.01.28 16:22:20 | 34.50 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4078010 | 2016.01.29 01:15:58 | buy | 2.00 | usdjpy | 118.81 | 0.00 | 119.80 | 2016.01.29 05:38:32 | 119.80 | -80.00 | 0.00 | 0.00 | 1 652.75 |
4078037 | 2016.01.29 01:19:23 | buy | 2.00 | gbpusd | 1.4358 | 0.0000 | 1.4430 | 2016.01.29 18:58:51 | 1.4181 | -80.00 | 0.00 | 0.00 | -3 540.00 |
4078753 | 2016.01.29 16:56:01 | buy | 2.00 | coco | 34.41 | 0.00 | 35.30 | 2016.01.29 18:44:14 | 32.69 | -80.00 | 0.00 | 0.00 | -3 440.00 |
4078788 | 2016.01.29 16:56:06 | buy | 2.00 | coco | 34.40 | 0.00 | 35.30 | 2016.01.29 18:44:15 | 32.68 | -80.00 | 0.00 | 0.00 | -3 440.00 |
4079078 | 2016.01.29 18:44:37 | sell | 2.00 | coco | 32.69 | 0.00 | 0.00 | 2016.02.01 16:55:33 | 32.13 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4079100 | 2016.01.29 18:44:41 | sell | 2.00 | coco | 32.69 | 0.00 | 0.00 | 2016.02.01 16:55:34 | 32.13 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4079119 | 2016.01.29 18:44:44 | sell | 2.00 | coco | 32.68 | 0.00 | 0.00 | 2016.02.01 16:55:35 | 32.13 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4079357 | 2016.02.01 07:12:47 | buy | 2.00 | hsig | 19521 | 0 | 0 | 2016.02.18 15:14:34 | 19361 | -80.00 | 0.00 | 0.00 | -3 200.00 |
4079657 | 2016.02.01 16:56:02 | sell | 3.00 | coco | 32.05 | 0.00 | 0.00 | 2016.02.02 02:14:37 | 31.38 | -120.00 | 0.00 | 0.00 | 2 010.00 |
4079885 | 2016.02.02 02:15:04 | sell | 2.00 | coco | 31.27 | 0.00 | 30.00 | 2016.02.02 16:39:29 | 30.00 | -80.00 | 0.00 | 0.00 | 2 540.00 |
4079909 | 2016.02.02 05:46:33 | sell | 3.00 | coco | 30.99 | 0.00 | 0.00 | 2016.02.15 14:36:27 | 30.07 | -120.00 | 0.00 | 0.00 | 2 760.00 |
4092571 | 2016.02.15 14:43:53 | buy | 2.00 | hsig | 18960 | 0 | 0 | 2016.02.18 15:14:34 | 19361 | -80.00 | 0.00 | 0.00 | 8 020.00 |
4093912 | 2016.02.16 15:47:48 | sell | 2.00 | coco | 29.28 | 0.00 | 0.00 | 2016.02.20 03:50:22 | 29.96 | -80.00 | 0.00 | 0.00 | -1 360.00 |
4094006 | 2016.02.16 15:56:05 | buy limit | 1.50 | usdjpy | 113.55 | 0.00 | 0.00 | 2016.02.16 23:59:59 | 114.10 | deleted [good for day] |
4094027 | 2016.02.16 15:56:35 | sell limit | 1.50 | audusd | 0.7185 | 0.0000 | 0.0000 | 2016.02.16 23:59:59 | 0.7109 | deleted [good for day] |
4095483 | 2016.02.17 16:25:55 | buy | 1.00 | gbpjpy | 162.88 | 0.00 | 164.15 | 2016.02.18 13:48:11 | 163.55 | -40.00 | 0.00 | 15.00 | 588.44 |
4095472 | 2016.02.17 17:05:43 | buy | 2.00 | usdcad | 1.3780 | 0.0000 | 1.3866 | 2016.02.19 17:53:35 | 1.3828 | -80.00 | 0.00 | 8.00 | 694.24 |
4097280 | 2016.02.18 15:15:27 | sell | 2.00 | gbpjpy | 163.45 | 0.00 | 162.80 | 2016.02.18 18:30:28 | 162.80 | -80.00 | 0.00 | 0.00 | 1 144.36 |
4097290 | 2016.02.18 15:15:56 | sell | 1.00 | hsig | 19346 | 0 | 0 | 2016.02.19 13:47:08 | 19283 | -40.00 | 0.00 | 0.00 | 630.00 |
4101957 | 2016.02.23 17:55:03 | sell | 2.00 | coco | 31.88 | 0.00 | 0.00 | 2016.02.24 01:30:33 | 31.43 | -80.00 | 0.00 | 0.00 | 900.00 |
4101975 | 2016.02.23 17:55:12 | sell | 1.00 | coco | 31.85 | 0.00 | 0.00 | 2016.02.24 01:30:34 | 31.43 | -40.00 | 0.00 | 0.00 | 420.00 |
4102002 | 2016.02.23 17:55:16 | sell | 1.00 | coco | 31.85 | 0.00 | 0.00 | 2016.02.24 01:30:35 | 31.43 | -40.00 | 0.00 | 0.00 | 420.00 |
4102455 | 2016.02.24 01:40:12 | sell | 3.00 | coco | 31.45 | 0.00 | 30.65 | 2016.02.24 14:58:20 | 30.93 | -120.00 | 0.00 | 0.00 | 1 560.00 |
4102511 | 2016.02.24 05:36:04 | sell | 2.00 | coco | 31.06 | 0.00 | 0.00 | 2016.02.24 14:58:21 | 30.93 | -80.00 | 0.00 | 0.00 | 260.00 |
4102539 | 2016.02.24 05:36:04 | sell | 2.00 | coco | 31.06 | 0.00 | 0.00 | 2016.02.24 14:58:22 | 30.93 | -80.00 | 0.00 | 0.00 | 260.00 |
4103407 | 2016.02.24 15:02:46 | sell | 2.00 | coco | 30.94 | 0.00 | 30.00 | 2016.02.24 19:07:25 | 32.13 | -80.00 | 0.00 | 0.00 | -2 380.00 |
4103433 | 2016.02.24 15:02:49 | sell | 2.00 | coco | 30.94 | 0.00 | 30.00 | 2016.02.24 19:07:26 | 32.13 | -80.00 | 0.00 | 0.00 | -2 380.00 |
4103457 | 2016.02.24 15:03:00 | buy | 2.00 | gold | 1234.85 | 0.00 | 1250.00 | 2016.02.24 15:35:38 | 1242.78 | -80.00 | 0.00 | 0.00 | 1 586.00 |
4103474 | 2016.02.24 15:03:03 | buy | 2.00 | gold | 1234.85 | 0.00 | 1250.00 | 2016.02.24 15:35:38 | 1242.70 | -80.00 | 0.00 | 0.00 | 1 570.00 |
4104035 | 2016.02.24 15:35:50 | buy | 2.00 | gold | 1243.31 | 0.00 | 0.00 | 2016.02.24 17:00:05 | 1249.31 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4104058 | 2016.02.24 15:35:53 | buy | 2.00 | gold | 1243.48 | 0.00 | 0.00 | 2016.02.24 17:00:06 | 1249.31 | -80.00 | 0.00 | 0.00 | 1 166.00 |
4104442 | 2016.02.24 18:28:13 | sell | 2.00 | coco | 30.90 | 0.00 | 0.00 | 2016.02.24 19:07:27 | 32.13 | -80.00 | 0.00 | 0.00 | -2 460.00 |
4105585 | 2016.02.25 13:59:11 | buy | 1.00 | usdjpy | 112.32 | 0.00 | 113.00 | 2016.02.25 21:20:43 | 113.00 | -40.00 | 0.00 | 0.00 | 601.77 |
4105608 | 2016.02.25 13:59:27 | buy | 1.00 | gbpjpy | 156.71 | 0.00 | 157.30 | 2016.02.25 14:16:36 | 157.30 | -40.00 | 0.00 | 0.00 | 524.49 |
4106465 | 2016.02.26 01:42:36 | buy | 2.00 | gbpjpy | 157.70 | 0.00 | 158.30 | 2016.02.26 11:29:27 | 158.30 | -80.00 | 0.00 | 0.00 | 1 062.42 |
4112529 | 2016.03.03 19:07:24 | buy | 2.00 | gbpjpy | 160.63 | 0.00 | 161.16 | 2016.03.03 22:34:53 | 161.16 | -80.00 | 0.00 | 0.00 | 933.02 |
4112554 | 2016.03.03 19:07:29 | buy | 2.00 | gbpjpy | 160.62 | 0.00 | 161.16 | 2016.03.03 22:34:53 | 161.16 | -80.00 | 0.00 | 0.00 | 950.62 |
4112662 | 2016.03.03 19:17:31 | buy | 1.00 | coco | 34.58 | 0.00 | 0.00 | 2016.03.07 15:21:50 | 36.35 | -40.00 | 0.00 | 0.00 | 1 770.00 |
4114456 | 2016.03.07 04:13:47 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 0.00 | 2016.03.07 17:35:09 | 113.67 | -80.00 | 0.00 | 0.00 | 175.95 |
4115524 | 2016.03.07 17:35:37 | buy | 2.00 | eurusd | 1.0974 | 1.0936 | 1.1020 | 2016.03.07 19:23:13 | 1.1020 | -80.00 | 0.00 | 0.00 | 920.00 |
4115567 | 2016.03.07 17:36:00 | buy limit | 1.00 | nzdusd | 0.6740 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.6806 | deleted [good for day] |
4115595 | 2016.03.07 17:36:12 | buy limit | 1.00 | usdjpy | 113.03 | 0.00 | 0.00 | 2016.03.07 23:59:59 | 113.47 | deleted [good for day] |
4115725 | 2016.03.07 17:55:18 | buy | 1.00 | nzdusd | 0.6798 | 0.0000 | 0.6876 | 2016.03.30 02:22:41 | 0.6876 | -40.00 | 0.00 | 46.00 | 780.00 |
4115549 | 2016.03.07 19:33:16 | buy | 1.00 | usdcad | 1.3282 | 0.0000 | 0.0000 | 2016.03.08 15:59:10 | 1.3326 | -40.00 | 0.00 | 1.00 | 330.18 |
4117260 | 2016.03.08 17:31:15 | buy | 2.00 | gold | 1266.05 | 0.00 | 1275.15 | 2016.03.11 03:09:41 | 1275.15 | -80.00 | 0.00 | -120.00 | 1 820.00 |
4117288 | 2016.03.08 17:31:33 | buy limit | 1.00 | gbpjpy | 159.04 | 0.00 | 0.00 | 2016.03.08 23:59:59 | 160.16 | deleted [good for day] |
4117888 | 2016.03.09 04:58:24 | buy | 1.00 | coco | 36.49 | 0.00 | 0.00 | 2016.03.11 14:44:46 | 38.52 | -40.00 | 0.00 | 0.00 | 2 030.00 |
4119458 | 2016.03.10 04:17:26 | buy | 1.00 | coco | 38.23 | 0.00 | 0.00 | 2016.03.11 14:44:47 | 38.52 | -40.00 | 0.00 | 0.00 | 290.00 |
4125812 | 2016.03.17 02:51:13 | buy | 1.00 | gbpusd | 1.4260 | 0.0000 | 0.0000 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 60.00 | -880.00 |
4140782 | 2016.04.04 04:28:12 | buy | 1.00 | eurusd | 1.1403 | 1.1297 | 1.1456 | 2016.04.12 10:03:54 | 1.1456 | -40.00 | 0.00 | -48.00 | 530.00 |
4141196 | 2016.04.04 08:45:37 | buy | 1.00 | gbpusd | 1.4213 | 1.4107 | 1.4259 | 2016.04.04 13:33:26 | 1.4259 | -40.00 | 0.00 | 0.00 | 460.00 |
4142021 | 2016.04.05 03:33:38 | buy | 1.00 | gbpusd | 1.4274 | 1.4165 | 1.4325 | 2016.04.05 15:46:49 | 1.4165 | -40.00 | 0.00 | 0.00 | -1 090.00 |
4142242 | 2016.04.05 06:12:35 | sell | 1.00 | eurjpy | 126.30 | 127.05 | 125.87 | 2016.04.05 08:39:24 | 125.87 | -40.00 | 0.00 | 0.00 | 388.89 |
4143295 | 2016.04.06 03:26:29 | buy | 1.00 | coco | 36.77 | 35.93 | 37.20 | 2016.04.06 16:43:19 | 37.20 | -40.00 | 0.00 | 0.00 | 430.00 |
4144886 | 2016.04.07 02:58:55 | buy | 1.00 | gold | 1225.34 | 1221.88 | 1227.90 | 2016.04.07 06:36:05 | 1227.90 | -40.00 | 0.00 | 0.00 | 256.00 |
4148178 | 2016.04.11 06:40:09 | buy | 1.00 | gold | 1252.19 | 1248.71 | 1254.61 | 2016.04.11 07:57:11 | 1248.71 | -40.00 | 0.00 | 0.00 | -348.00 |
4157099 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
4157434 | 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 |
4157611 | 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 |
4157692 | 2016.04.18 09:12:34 | buy | 1.00 | gbpusd | 1.4154 | 1.4097 | 1.4201 | 2016.04.18 10:07:43 | 1.4172 | -40.00 | 0.00 | 0.00 | 180.00 |
4157842 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 640.00 |
4158287 | 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 |
4158773 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
4159278 | 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 |
4159470 | 2016.04.19 06:44:09 | sell | 1.00 | usdjpy | 109.04 | 109.51 | 108.56 | 2016.04.20 17:59:11 | 109.51 | -40.00 | 0.00 | -8.00 | -429.18 |
4160089 | 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 |
4160238 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.29 16:08:18 | 2061.25 | -200.00 | 0.00 | 0.00 | -7 450.00 |
4160754 | 2016.04.20 04:30:15 | buy | 1.00 | eurusd | 1.1366 | 1.1291 | 1.1410 | 2016.04.20 21:12:53 | 1.1291 | -40.00 | 0.00 | 0.00 | -750.00 |
4161021 | 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 |
4162001 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.29 16:08:24 | 2061.25 | -200.00 | 0.00 | 0.00 | -8 350.00 |
4162569 | 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 |
4162852 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
4163123 | 2016.04.21 05:14:23 | buy | 1.00 | coco | 44.12 | 43.50 | 44.52 | 2016.04.21 15:35:29 | 43.50 | -40.00 | 0.00 | 0.00 | -620.00 |
4169217 | 2016.04.27 03:13:08 | buy | 1.00 | gbpusd | 1.4591 | 1.4530 | 1.4630 | 2016.04.27 17:00:46 | 1.4530 | -40.00 | 0.00 | 0.00 | -610.00 |
4170966 | 2016.04.28 03:38:42 | buy | 1.00 | gold | 1242.06 | 1237.66 | 1245.57 | 2016.04.28 04:53:45 | 1237.66 | -40.00 | 0.00 | 0.00 | -440.00 |
4177162 | 2016.05.04 02:39:34 | buy | 1.00 | coco | 43.97 | 43.40 | 44.40 | 2016.05.04 11:52:46 | 43.40 | -40.00 | 0.00 | 0.00 | -570.00 |
4178611 | 2016.05.05 02:09:30 | buy | 1.00 | usdcad | 1.2866 | 1.2811 | 1.2910 | 2016.05.05 14:03:57 | 1.2811 | -40.00 | 0.00 | 0.00 | -429.32 |
4188871 | 2016.05.12 02:18:34 | buy | 1.00 | gbpusd | 1.4440 | 1.4380 | 1.4490 | 2016.05.12 13:00:15 | 1.4490 | -40.00 | 0.00 | 0.00 | 500.00 |
4200451 | 2016.05.19 14:54:14 | sell | 1.00 | gold | 1245.73 | 0.00 | 1238.00 | 2016.05.24 10:17:36 | 1242.88 | -40.00 | 0.00 | 6.00 | 285.00 |
4200489 | 2016.05.19 14:54:52 | buy | 1.00 | usdcad | 1.3141 | 1.3090 | 1.3185 | 2016.05.19 19:42:21 | 1.3090 | -40.00 | 0.00 | 0.00 | -389.61 |
4200534 | 2016.05.19 14:55:41 | buy limit | 2.00 | gbpjpy | 160.08 | 0.00 | 0.00 | 2016.05.19 23:59:59 | 160.62 | deleted [good for day] |
4201680 | 2016.05.20 03:45:30 | buy limit | 2.00 | usdcad | 1.3041 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.3125 | deleted [good for day] |
4202022 | 2016.05.20 04:04:49 | buy | 1.00 | hsik | 19795 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 850.00 |
4202094 | 2016.05.20 04:19:23 | buy | 1.00 | hsik | 19818 | 0 | 19900 | 2016.05.20 04:40:56 | 19900 | -40.00 | 0.00 | 0.00 | 820.00 |
4202370 | 2016.05.20 07:35:38 | buy | 1.00 | hsik | 19892 | 0 | 19990 | 2016.05.20 17:38:52 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
4202411 | 2016.05.20 07:35:48 | buy | 1.00 | hsik | 19892 | 0 | 20000 | 2016.05.20 17:38:53 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
4203018 | 2016.05.20 16:13:43 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.05.24 00:58:42 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 300.00 |
4203685 | 2016.05.23 03:13:42 | buy limit | 2.00 | usdcad | 1.3054 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 1.3146 | deleted [good for day] |
4204102 | 2016.05.23 03:45:58 | buy | 1.00 | hsik | 19844 | 0 | 19920 | 2016.05.23 03:52:14 | 19881 | -40.00 | 0.00 | 0.00 | 370.00 |
4204371 | 2016.05.23 03:56:10 | buy | 2.00 | hsik | 19923 | 0 | 20010 | 2016.05.23 17:20:12 | 19798 | -80.00 | 0.00 | 0.00 | -2 500.00 |
4204385 | 2016.05.23 03:56:20 | buy | 2.00 | hsik | 19912 | 0 | 20010 | 2016.05.23 17:20:13 | 19797 | -80.00 | 0.00 | 0.00 | -2 300.00 |
4203717 | 2016.05.23 09:20:52 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 0.0000 | 2016.05.23 15:02:53 | 1.3168 | -80.00 | 0.00 | 0.00 | 501.22 |
4203759 | 2016.05.23 14:21:37 | buy | 1.00 | coco | 47.66 | 0.00 | 0.00 | 2016.05.24 00:58:46 | 48.06 | -40.00 | 0.00 | 0.00 | 400.00 |
4205100 | 2016.05.23 15:07:22 | buy | 2.00 | usdcad | 1.3175 | 0.0000 | 1.3270 | 2016.05.26 04:20:55 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 082.85 |
4206167 | 2016.05.24 08:16:39 | sell | 2.00 | hsik | 19730 | 0 | 19620 | 2016.05.24 11:31:44 | 19910 | -80.00 | 0.00 | 0.00 | -3 600.00 |
4206435 | 2016.05.24 11:17:40 | buy | 2.00 | gbpjpy | 159.95 | 0.00 | 160.68 | 2016.05.24 13:47:52 | 160.18 | -80.00 | 0.00 | 0.00 | 419.48 |
4206627 | 2016.05.24 13:44:19 | buy | 2.00 | hsik | 19934 | 0 | 20000 | 2016.05.24 14:13:36 | 19956 | -80.00 | 0.00 | 0.00 | 440.00 |
4206795 | 2016.05.24 13:48:09 | buy | 1.00 | gbpusd | 1.4611 | 0.0000 | 1.4683 | 2016.05.25 10:00:21 | 1.4660 | -40.00 | 0.00 | 2.00 | 490.00 |
4206810 | 2016.05.24 13:48:23 | buy | 1.00 | gbpjpy | 160.25 | 0.00 | 160.83 | 2016.05.24 16:27:29 | 160.47 | -40.00 | 0.00 | 0.00 | 200.18 |
4207100 | 2016.05.24 14:17:04 | buy | 1.50 | hsik | 19974 | 0 | 20050 | 2016.05.24 15:46:57 | 20003 | -60.00 | 0.00 | 0.00 | 435.00 |
4207264 | 2016.05.24 15:54:47 | buy | 4.00 | s&p500 | 2064.75 | 0.00 | 0.00 | 2016.05.24 17:08:57 | 2072.00 | -800.00 | 0.00 | 0.00 | 5 800.00 |
4207547 | 2016.05.24 16:32:34 | buy | 1.00 | gbpjpy | 160.55 | 0.00 | 161.10 | 2016.05.25 09:55:45 | 161.10 | -40.00 | 0.00 | 5.00 | 500.23 |
4207571 | 2016.05.24 16:32:59 | sell | 1.00 | gold | 1234.34 | 0.00 | 1227.00 | 2016.05.24 17:41:47 | 1230.76 | -40.00 | 0.00 | 0.00 | 358.00 |
4205949 | 2016.05.24 16:59:46 | buy | 2.00 | usdcad | 1.3098 | 0.0000 | 0.0000 | 2016.05.26 04:20:56 | 1.2975 | -80.00 | 0.00 | 8.00 | -1 895.95 |
4207689 | 2016.05.24 18:11:35 | buy | 1.00 | gbpjpy | 160.87 | 0.00 | 161.51 | 2016.05.25 10:00:48 | 161.28 | -40.00 | 0.00 | 5.00 | 372.63 |
4207716 | 2016.05.24 18:11:48 | buy | 1.00 | coco | 48.58 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -40.00 | 0.00 | 0.00 | 420.00 |
4208550 | 2016.05.25 03:59:59 | buy | 1.50 | hsik | 20339 | 0 | 20420 | 2016.05.25 08:33:08 | 20389 | -60.00 | 0.00 | 0.00 | 750.00 |
4208070 | 2016.05.25 08:35:40 | buy | 2.00 | gbpjpy | 161.05 | 0.00 | 0.00 | 2016.05.25 10:00:48 | 161.28 | -80.00 | 0.00 | 0.00 | 418.07 |
4208887 | 2016.05.25 09:07:13 | buy | 2.00 | hsik | 20355 | 0 | 20450 | 2016.05.25 11:45:44 | 20417 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4208121 | 2016.05.25 09:49:15 | buy | 1.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2016.05.25 10:00:22 | 1.4660 | -40.00 | 0.00 | 0.00 | 200.00 |
4209358 | 2016.05.25 13:53:37 | buy | 1.00 | gbpusd | 1.4694 | 0.0000 | 1.4766 | 2016.05.26 05:30:13 | 1.4713 | -40.00 | 0.00 | 6.00 | 190.00 |
4209387 | 2016.05.25 13:54:06 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.52 | 2016.05.25 16:03:40 | 162.35 | -40.00 | 0.00 | 0.00 | 453.23 |
4209680 | 2016.05.25 15:46:58 | buy | 1.00 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 21:29:48 | 2093.00 | -200.00 | 0.00 | 0.00 | 900.00 |
4210536 | 2016.05.26 03:50:22 | buy | 2.00 | hsik | 20292 | 0 | 0 | 2016.05.26 15:01:51 | 20430 | -80.00 | 0.00 | 0.00 | 2 760.00 |
4210689 | 2016.05.26 03:52:48 | buy limit | 2.00 | gbpjpy | 160.43 | 0.00 | 0.00 | 2016.05.26 23:59:59 | 160.98 | deleted [good for day] |
4210738 | 2016.05.26 04:00:10 | buy | 2.00 | hsik | 20270 | 0 | 0 | 2016.05.26 15:01:55 | 20430 | -80.00 | 0.00 | 0.00 | 3 200.00 |
4211062 | 2016.05.26 04:24:28 | buy | 2.00 | hsik | 20262 | 0 | 0 | 2016.05.26 15:01:57 | 20430 | -80.00 | 0.00 | 0.00 | 3 360.00 |
4211968 | 2016.05.26 15:22:11 | buy | 2.00 | eurusd | 1.1214 | 1.1153 | 1.1298 | 2016.05.26 16:11:24 | 1.1192 | -80.00 | 0.00 | 0.00 | -440.00 |
4212066 | 2016.05.26 15:49:24 | sell | 1.00 | hsik | 20399 | 0 | 20330 | 2016.05.26 17:25:10 | 20417 | -40.00 | 0.00 | 0.00 | -180.00 |
4213358 | 2016.05.27 08:54:16 | sell | 1.00 | hsik | 20538 | 0 | 20400 | 2016.05.27 11:37:48 | 20652 | -40.00 | 0.00 | 0.00 | -1 140.00 |
4213663 | 2016.05.27 11:43:13 | buy | 1.00 | hsik | 20641 | 0 | 0 | 2016.05.30 10:06:51 | 20661 | -40.00 | 0.00 | 0.00 | 200.00 |
4213686 | 2016.05.27 11:43:45 | buy | 1.00 | hsik | 20640 | 0 | 0 | 2016.05.30 10:06:54 | 20661 | -40.00 | 0.00 | 0.00 | 210.00 |
4212707 | 2016.05.27 15:17:31 | buy | 2.00 | coco | 48.75 | 0.00 | 0.00 | 2016.05.27 16:58:18 | 49.05 | -80.00 | 0.00 | 0.00 | 600.00 |
4214039 | 2016.05.27 17:24:00 | buy | 1.00 | hsik | 20607 | 0 | 0 | 2016.05.30 10:07:08 | 20661 | -40.00 | 0.00 | 0.00 | 540.00 |
4214468 | 2016.05.30 03:29:28 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 49.65 | deleted [good for day] |
4215357 | 2016.05.31 04:17:37 | buy | 1.00 | gbpaud | 2.0307 | 0.0000 | 0.0000 | 2016.06.01 13:18:23 | 1.9875 | -40.00 | 0.00 | 5.50 | -3 134.16 |
4215315 | 2016.05.31 10:01:35 | buy | 2.00 | gbpjpy | 161.90 | 0.00 | 0.00 | 2016.06.01 13:17:51 | 157.65 | -80.00 | 0.00 | 10.00 | -7 776.05 |
4217157 | 2016.06.01 07:33:24 | sell | 1.00 | hsim | 20500 | 0 | 20405 | 2016.06.01 13:17:04 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
4217218 | 2016.06.01 07:33:36 | sell | 1.00 | hsim | 20500 | 0 | 20370 | 2016.06.01 13:17:06 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
4217458 | 2016.06.01 13:40:30 | sell | 2.00 | gbpjpy | 157.74 | 0.00 | 157.00 | 2016.06.02 04:34:17 | 157.25 | -80.00 | 0.00 | -150.00 | 899.17 |
4218009 | 2016.06.02 02:52:20 | buy limit | 2.00 | nzdjpy | 73.63 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 74.14 | deleted [good for day] |
4218464 | 2016.06.02 04:04:14 | sell | 2.00 | hsim | 20578 | 0 | 20460 | 2016.06.02 04:34:45 | 20544 | -80.00 | 0.00 | 0.00 | 680.00 |
4218733 | 2016.06.02 04:58:39 | sell | 1.50 | gbpjpy | 157.03 | 0.00 | 156.30 | 2016.06.03 07:15:24 | 156.63 | -60.00 | 0.00 | -37.50 | 552.03 |
4218869 | 2016.06.02 05:08:35 | sell | 2.00 | hsim | 20549 | 0 | 20490 | 2016.06.02 17:27:05 | 20657 | -80.00 | 0.00 | 0.00 | -2 160.00 |
4217961 | 2016.06.02 10:04:00 | buy | 2.00 | audjpy | 78.69 | 0.00 | 0.00 | 2016.06.03 01:46:09 | 78.62 | -80.00 | 0.00 | -16.00 | -128.65 |
4219176 | 2016.06.02 10:25:48 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.00 | 2016.06.02 17:01:13 | 108.59 | -80.00 | 0.00 | 0.00 | 570.95 |
4219603 | 2016.06.02 17:29:56 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -80.00 | 0.00 | -16.00 | 1 277.78 |
4220245 | 2016.06.03 04:06:57 | buy | 1.50 | hsim | 20742 | 0 | 20810 | 2016.06.03 16:20:52 | 20640 | -60.00 | 0.00 | 0.00 | -1 530.00 |
4220375 | 2016.06.03 04:09:31 | buy limit | 2.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2016.06.03 23:59:59 | 0.6955 | deleted [good for day] |
4220606 | 2016.06.03 07:19:37 | sell | 3.00 | gbpjpy | 156.49 | 0.00 | 155.80 | 2016.06.03 15:27:51 | 156.34 | -120.00 | 0.00 | 0.00 | 419.22 |
4220667 | 2016.06.03 07:37:13 | sell | 1.00 | usdjpy | 108.71 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -40.00 | 0.00 | 0.00 | 657.41 |
4221125 | 2016.06.03 15:49:02 | buy | 2.00 | eurusd | 1.1314 | 0.0000 | 1.1381 | 2016.06.03 18:26:01 | 1.1332 | -80.00 | 0.00 | 0.00 | 360.00 |
4221502 | 2016.06.03 17:20:34 | buy | 2.00 | gold | 1239.74 | 0.00 | 1245.00 | 2016.06.06 00:13:45 | 1245.00 | -80.00 | 0.00 | -24.00 | 1 052.00 |
4221531 | 2016.06.03 17:20:48 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1400 | 2016.06.03 18:26:02 | 1.1331 | -80.00 | 0.00 | 0.00 | 0.00 |
4222101 | 2016.06.06 04:02:25 | buy | 2.00 | eurusd | 1.1346 | 0.0000 | 1.1435 | 2016.06.07 01:36:22 | 1.1357 | -80.00 | 0.00 | -12.00 | 220.00 |
4222130 | 2016.06.06 04:02:56 | buy limit | 2.00 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.1359 | deleted [good for day] |
4222180 | 2016.06.06 04:03:21 | sell | 2.00 | hsim | 20731 | 0 | 10620 | 2016.06.06 04:47:20 | 20621 | -80.00 | 0.00 | 0.00 | 2 200.00 |
4222715 | 2016.06.06 13:17:39 | sell | 2.00 | gbpjpy | 154.29 | 0.00 | 153.50 | 2016.06.07 05:44:03 | 156.15 | -80.00 | 0.00 | -50.00 | -3 448.92 |
4223329 | 2016.06.07 03:41:32 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] |
4223370 | 2016.06.07 03:41:41 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] |
4223418 | 2016.06.07 03:42:21 | buy | 2.00 | hsim | 21035 | 0 | 21120 | 2016.06.07 08:32:26 | 21053 | -80.00 | 0.00 | 0.00 | 360.00 |
4223773 | 2016.06.07 05:44:35 | sell | 1.00 | gbpusd | 1.4474 | 0.0000 | 1.4400 | 2016.06.10 13:53:01 | 1.4400 | -40.00 | 0.00 | -40.00 | 740.00 |
4224586 | 2016.06.08 04:06:11 | buy | 2.00 | eurusd | 1.1370 | 0.0000 | 1.1475 | 2016.06.13 02:22:51 | 1.1248 | -80.00 | 0.00 | -60.00 | -2 440.00 |
4224628 | 2016.06.08 04:06:29 | sell | 2.00 | usdjpy | 106.77 | 0.00 | 105.77 | 2016.06.09 17:47:50 | 106.52 | -80.00 | 0.00 | -48.00 | 469.40 |
4224955 | 2016.06.08 04:11:17 | sell limit | 1.50 | audcad | 0.9530 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 0.9494 | deleted [good for day] |
4225008 | 2016.06.08 05:45:45 | sell | 1.50 | audjpy | 79.92 | 0.00 | 0.00 | 2016.06.09 17:47:35 | 79.17 | -60.00 | 0.00 | 15.75 | 1 055.94 |
4226745 | 2016.06.13 04:03:27 | sell | 2.00 | hsim | 20353 | 0 | 20200 | 2016.06.13 17:43:53 | 20303 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4227033 | 2016.06.13 10:42:04 | buy | 2.00 | gbpjpy | 150.10 | 0.00 | 0.00 | 2016.06.13 17:43:25 | 150.95 | -80.00 | 0.00 | 0.00 | 1 601.66 |
4228016 | 2016.06.14 06:38:26 | buy limit | 2.00 | usdjpy | 105.27 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 106.03 | deleted [good for day] |
4228231 | 2016.06.14 07:32:58 | sell | 2.00 | hsim | 20306 | 0 | 20200 | 2016.06.14 09:10:07 | 20200 | -80.00 | 0.00 | 0.00 | 2 120.00 |
4228065 | 2016.06.14 10:32:09 | buy | 2.00 | eurjpy | 118.90 | 0.00 | 0.00 | 2016.06.15 15:07:43 | 119.03 | -80.00 | 0.00 | 4.00 | 245.03 |
4228956 | 2016.06.15 03:28:23 | buy limit | 2.00 | audjpy | 77.15 | 0.00 | 0.00 | 2016.06.15 23:59:59 | 78.52 | deleted [good for day] |
4229244 | 2016.06.15 04:02:26 | sell | 2.00 | hsim | 20081 | 0 | 19959 | 2016.06.15 09:18:50 | 20346 | -80.00 | 0.00 | 0.00 | -5 300.00 |
4229722 | 2016.06.15 15:08:06 | buy | 2.00 | gold | 1282.42 | 0.00 | 1289.00 | 2016.06.15 20:00:01 | 1289.00 | -80.00 | 0.00 | 0.00 | 1 316.00 |
4229765 | 2016.06.15 15:08:27 | sell | 1.00 | gbpusd | 1.4159 | 0.0000 | 1.4036 | 2016.06.16 15:19:50 | 1.4096 | -40.00 | 0.00 | -24.00 | 630.00 |
4229829 | 2016.06.15 15:08:39 | sell | 1.00 | gbpjpy | 150.24 | 0.00 | 149.74 | 2016.06.15 19:59:50 | 149.74 | -40.00 | 0.00 | 0.00 | 472.73 |
4230498 | 2016.06.16 04:26:15 | sell | 2.00 | hsim | 19927 | 0 | 19836 | 2016.06.16 07:07:51 | 19836 | -80.00 | 0.00 | 0.00 | 1 820.00 |
4230503 | 2016.06.16 04:26:40 | sell limit | 2.00 | gbpusd | 1.4257 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.4210 | deleted [good for day] |
4230547 | 2016.06.16 04:26:53 | sell limit | 1.00 | eurusd | 1.1311 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.1230 | deleted [good for day] |
4230903 | 2016.06.16 04:32:29 | sell | 1.00 | gbpjpy | 149.67 | 0.00 | 148.86 | 2016.06.16 04:45:33 | 148.86 | -40.00 | 0.00 | 0.00 | 772.01 |
4230971 | 2016.06.16 04:33:10 | buy | 1.00 | gold | 1297.90 | 0.00 | 1305.85 | 2016.06.16 08:00:24 | 1305.85 | -40.00 | 0.00 | 0.00 | 795.00 |
4231160 | 2016.06.16 07:40:04 | sell | 1.00 | hsim | 19885 | 0 | 19700 | 2016.06.16 09:04:41 | 19892 | -40.00 | 0.00 | 0.00 | -70.00 |
4231313 | 2016.06.16 09:01:57 | sell | 1.00 | gbpusd | 1.4143 | 0.0000 | 1.4041 | 2016.06.16 15:19:51 | 1.4095 | -40.00 | 0.00 | 0.00 | 480.00 |
4231903 | 2016.06.17 01:27:04 | buy | 1.00 | gold | 1281.59 | 0.00 | 1288.00 | 2016.06.17 12:44:45 | 1288.00 | -40.00 | 0.00 | 0.00 | 641.00 |
4231939 | 2016.06.17 01:27:29 | buy limit | 2.00 | gbpusd | 1.4138 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.4366 | deleted [good for day] |
4232453 | 2016.06.17 04:11:15 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:54 | 20281 | -80.00 | 0.00 | 0.00 | 3 980.00 |
4232944 | 2016.06.17 14:39:49 | buy | 2.00 | coco | 47.83 | 0.00 | 48.43 | 2016.06.17 20:27:04 | 48.43 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4233522 | 2016.06.20 04:32:22 | buy | 3.00 | gbpusd | 1.4590 | 0.0000 | 0.0000 | 2016.06.20 17:33:37 | 1.4679 | -120.00 | 0.00 | 0.00 | 2 670.00 |
4233900 | 2016.06.20 04:57:32 | buy | 2.00 | hsim | 20142 | 0 | 20250 | 2016.06.20 07:40:14 | 20250 | -80.00 | 0.00 | 0.00 | 2 160.00 |
4234085 | 2016.06.20 05:16:06 | buy | 1.00 | coco | 49.17 | 0.00 | 49.60 | 2016.06.20 14:31:45 | 49.60 | -40.00 | 0.00 | 0.00 | 430.00 |
4234162 | 2016.06.20 05:16:30 | buy | 1.00 | gbpjpy | 152.70 | 0.00 | 153.50 | 2016.06.20 16:44:22 | 153.50 | -40.00 | 0.00 | 0.00 | 765.40 |
4234464 | 2016.06.20 08:17:24 | buy | 2.00 | coco | 49.19 | 0.00 | 49.94 | 2016.06.20 17:33:24 | 49.81 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4233493 | 2016.06.20 09:02:25 | buy | 2.00 | coco | 49.27 | 0.00 | 0.00 | 2016.06.20 17:33:22 | 49.81 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4234984 | 2016.06.20 18:00:44 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.06.21 14:47:06 | 49.02 | -80.00 | 0.00 | 0.00 | -1 760.00 |
4235032 | 2016.06.20 18:00:50 | buy | 2.00 | gold | 1285.42 | 0.00 | 0.00 | 2016.06.21 03:05:39 | 1290.13 | -80.00 | 0.00 | -24.00 | 942.00 |
4235414 | 2016.06.21 03:46:53 | buy | 2.00 | hsim | 20446 | 0 | 20531 | 2016.06.21 14:32:41 | 20475 | -80.00 | 0.00 | 0.00 | 580.00 |
4235483 | 2016.06.21 03:47:07 | buy limit | 2.00 | gbpusd | 1.4574 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.4665 | deleted [good for day] |
4235501 | 2016.06.21 03:47:18 | buy limit | 2.00 | gbpjpy | 151.60 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] |
4236567 | 2016.06.21 14:44:41 | buy | 2.00 | gbpjpy | 153.53 | 0.00 | 0.00 | 2016.06.22 02:57:21 | 153.39 | -80.00 | 0.00 | 10.00 | -267.66 |
4236614 | 2016.06.21 14:44:49 | buy | 1.00 | gbpusd | 1.4700 | 0.0000 | 0.0000 | 2016.06.22 02:57:13 | 1.4665 | -40.00 | 0.00 | 2.00 | -350.00 |
4236796 | 2016.06.21 14:47:21 | sell | 2.50 | gold | 1275.10 | 0.00 | 0.00 | 2016.06.22 02:39:51 | 1269.09 | -100.00 | 0.00 | 5.00 | 1 502.50 |
4237136 | 2016.06.22 03:11:46 | buy | 1.00 | coco | 50.23 | 0.00 | 0.00 | 2016.06.24 04:28:43 | 48.35 | -40.00 | 0.00 | 0.00 | -1 880.00 |
4237216 | 2016.06.22 03:12:20 | buy limit | 2.00 | usdjpy | 103.98 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 104.83 | deleted [good for day] |
4237852 | 2016.06.22 04:25:34 | buy | 2.00 | hsim | 20498 | 0 | 20600 | 2016.06.22 04:54:01 | 20573 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4238235 | 2016.06.22 08:32:58 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 0.00 | 2016.06.23 08:51:05 | 104.39 | -80.00 | 0.00 | -48.00 | 287.38 |
4238400 | 2016.06.22 09:14:41 | buy | 1.00 | gold | 1264.98 | 0.00 | 0.00 | 2016.06.23 08:50:49 | 1268.21 | -40.00 | 0.00 | -36.00 | 323.00 |
4237238 | 2016.06.22 15:53:44 | buy | 2.00 | usdchf | 0.9570 | 0.0000 | 0.0000 | 2016.06.23 02:43:46 | 0.9592 | -80.00 | 0.00 | 18.00 | 458.72 |
4239698 | 2016.06.23 03:53:42 | sell | 2.00 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:33:21 | 21075 | -80.00 | 0.00 | 0.00 | -7 260.00 |
4240217 | 2016.06.23 08:52:33 | sell | 2.00 | gbpusd | 1.4741 | 0.0000 | 1.4661 | 2016.06.23 12:33:07 | 1.4936 | -80.00 | 0.00 | 0.00 | -3 900.00 |
4240443 | 2016.06.23 09:22:37 | sell | 1.00 | gbpusd | 1.4783 | 0.0000 | 1.4703 | 2016.06.23 12:33:09 | 1.4936 | -40.00 | 0.00 | 0.00 | -1 530.00 |
4239733 | 2016.06.23 12:16:37 | sell | 2.00 | usdjpy | 105.10 | 0.00 | 0.00 | 2016.06.24 03:17:02 | 104.15 | -80.00 | 0.00 | -16.00 | 1 824.29 |
4241903 | 2016.06.24 02:58:56 | sell | 2.00 | gbpusd | 1.4505 | 0.0000 | 0.0000 | 2016.06.24 03:16:52 | 1.4183 | -80.00 | 0.00 | 0.00 | 6 440.00 |
4241940 | 2016.06.24 02:59:18 | sell | 2.00 | gbpjpy | 151.83 | 0.00 | 150.53 | 2016.06.24 03:04:29 | 150.53 | -80.00 | 0.00 | 0.00 | 2 485.18 |
4242442 | 2016.06.24 03:22:11 | sell | 2.00 | gbpusd | 1.4309 | 0.0000 | 1.4200 | 2016.06.24 04:15:44 | 1.4213 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4242507 | 2016.06.24 03:22:29 | sell | 2.00 | gbpjpy | 148.90 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 1 729.44 |
4242719 | 2016.06.24 03:52:49 | sell | 2.00 | gbpjpy | 150.34 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 4 496.54 |
4242771 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:45 | 1.4212 | -80.00 | 0.00 | 0.00 | 3 680.00 |
4243336 | 2016.06.24 04:34:11 | sell | 2.00 | gbpusd | 1.4050 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 5 000.00 |
4244494 | 2016.06.24 06:51:36 | sell | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3100 | 2016.06.24 09:51:08 | 1.3842 | -80.00 | 0.00 | 0.00 | -9 220.00 |
4244520 | 2016.06.24 06:51:49 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:49:47 | 1.3847 | -80.00 | 0.00 | 0.00 | -9 340.00 |
4244575 | 2016.06.24 06:52:15 | sell | 2.00 | gbpchf | 1.3017 | 0.0000 | 1.2800 | 2016.06.24 09:49:53 | 1.3459 | -80.00 | 0.00 | 0.00 | -9 099.34 |
4244888 | 2016.06.24 07:06:36 | sell | 2.00 | hsim | 19597 | 0 | 19300 | 2016.06.24 09:50:09 | 20182 | -80.00 | 0.00 | 0.00 | -11 700.00 |
4244252 | 2016.06.24 07:49:52 | sell | 2.00 | gbpusd | 1.3600 | 0.0000 | 0.0000 | 2016.06.24 09:48:45 | 1.3866 | -80.00 | 0.00 | 0.00 | -5 320.00 |
4244319 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:48:46 | 1.3863 | -80.00 | 0.00 | 0.00 | -4 260.00 |
4245857 | 2016.06.24 12:44:44 | sell | 2.00 | gbpusd | 1.3720 | 0.0000 | 1.3500 | 2016.06.24 17:51:15 | 1.3634 | -80.00 | 0.00 | 0.00 | 1 720.00 |
4245896 | 2016.06.24 12:45:08 | sell | 2.00 | gbpjpy | 140.68 | 0.00 | 138.00 | 2016.06.24 17:51:36 | 139.49 | -80.00 | 0.00 | 0.00 | 2 326.26 |
4245939 | 2016.06.24 12:45:32 | sell | 2.00 | eurusd | 1.1064 | 0.0000 | 1.0914 | 2016.06.27 05:22:04 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 080.00 |
4246952 | 2016.06.24 18:13:09 | sell | 2.00 | gbpusd | 1.3578 | 0.0000 | 1.3400 | 2016.06.27 01:11:49 | 1.3461 | -80.00 | 0.00 | -16.00 | 2 340.00 |
4247000 | 2016.06.24 18:13:27 | sell | 2.00 | gbpjpy | 138.77 | 0.00 | 137.00 | 2016.06.27 01:11:41 | 137.56 | -80.00 | 0.00 | -50.00 | 2 368.37 |
4247588 | 2016.06.27 01:19:03 | sell | 2.00 | gbpusd | 1.3441 | 0.0000 | 1.3300 | 2016.06.27 10:50:17 | 1.3362 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4247646 | 2016.06.27 01:19:21 | sell | 2.00 | gbpjpy | 137.24 | 0.00 | 136.00 | 2016.06.27 03:33:54 | 136.00 | -80.00 | 0.00 | 0.00 | 2 436.63 |
4247679 | 2016.06.27 01:25:17 | sell | 2.00 | gbpusd | 1.3420 | 0.0000 | 1.3310 | 2016.06.27 10:50:17 | 1.3362 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4248980 | 2016.06.27 11:00:48 | sell | 2.00 | gbpusd | 1.3322 | 0.0000 | 1.3100 | 2016.06.27 14:36:08 | 1.3180 | -80.00 | 0.00 | 0.00 | 2 840.00 |
4249033 | 2016.06.27 11:01:03 | sell | 2.00 | gbpjpy | 135.83 | 0.00 | 132.00 | 2016.06.27 14:35:34 | 133.92 | -80.00 | 0.00 | 0.00 | 3 758.36 |
4249063 | 2016.06.27 11:01:22 | sell | 2.00 | gbpchf | 1.2965 | 0.0000 | 1.2700 | 2016.06.27 14:35:57 | 1.2870 | -80.00 | 0.00 | 0.00 | 1 944.73 |
4249738 | 2016.06.27 15:34:54 | sell | 2.00 | gbpusd | 1.3240 | 0.0000 | 1.3000 | 2016.06.28 10:05:14 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 400.00 |
4249773 | 2016.06.27 15:35:08 | sell | 2.00 | gbpjpy | 134.64 | 0.00 | 132.00 | 2016.06.28 10:05:38 | 136.60 | -80.00 | 0.00 | -50.00 | -3 834.49 |
4249834 | 2016.06.27 15:35:22 | sell | 2.00 | gbpjpy | 134.62 | 0.00 | 132.00 | 2016.06.28 10:05:41 | 136.59 | -80.00 | 0.00 | -50.00 | -3 854.43 |
4250163 | 2016.06.27 15:44:08 | sell | 2.00 | gbpusd | 1.3224 | 0.0000 | 1.3000 | 2016.06.28 10:05:17 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 720.00 |
4250182 | 2016.06.27 15:44:18 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:20 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
4250199 | 2016.06.27 15:44:26 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:22 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 700.00 |
4250248 | 2016.06.27 15:44:29 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:24 | 1.3361 | -80.00 | 0.00 | -16.00 | -2 720.00 |
4250272 | 2016.06.27 15:44:33 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:26 | 1.3366 | -80.00 | 0.00 | -16.00 | -2 820.00 |
4250300 | 2016.06.27 15:44:43 | sell | 2.00 | gbpusd | 1.3226 | 0.0000 | 1.3000 | 2016.06.28 10:05:27 | 1.3366 | -80.00 | 0.00 | -16.00 | -2 800.00 |
4253305 | 2016.06.28 15:51:12 | buy | 2.00 | gbpusd | 1.3392 | 0.0000 | 1.3500 | 2016.06.29 09:27:44 | 1.3392 | -80.00 | 0.00 | 4.00 | 0.00 |
4253321 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:00:43 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
4253631 | 2016.06.28 16:21:33 | buy | 2.00 | s&p500 | 2025.25 | 0.00 | 2032.00 | 2016.06.28 20:57:47 | 2032.00 | -400.00 | 0.00 | 0.00 | 2 700.00 |
4254411 | 2016.06.29 03:39:59 | buy | 2.00 | gold | 1316.92 | 0.00 | 0.00 | 2016.06.29 08:34:06 | 1319.20 | -80.00 | 0.00 | 0.00 | 456.00 |
4254461 | 2016.06.29 03:40:38 | buy limit | 2.00 | gbpchf | 1.2967 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.3175 | deleted [good for day] |
4254495 | 2016.06.29 03:41:00 | buy limit | 2.00 | gbpaud | 1.7881 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.8072 | deleted [good for day] |
4255241 | 2016.06.29 08:46:08 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:46 | 1324.91 | -80.00 | 0.00 | 0.00 | 934.00 |
4255267 | 2016.06.29 08:46:13 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:49 | 1324.91 | -80.00 | 0.00 | 0.00 | 934.00 |
4256215 | 2016.06.29 15:50:23 | buy | 2.00 | gbpusd | 1.3499 | 0.0000 | 0.0000 | 2016.06.29 17:05:57 | 1.3520 | -80.00 | 0.00 | 0.00 | 420.00 |
4256231 | 2016.06.29 15:50:29 | buy | 2.00 | gbpusd | 1.3499 | 0.0000 | 0.0000 | 2016.06.29 17:05:59 | 1.3520 | -80.00 | 0.00 | 0.00 | 420.00 |
4256670 | 2016.06.29 16:12:08 | buy | 2.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.06.29 18:09:48 | 2064.25 | -400.00 | 0.00 | 0.00 | 2 300.00 |
4257054 | 2016.06.29 17:05:07 | buy | 2.00 | gold | 1324.47 | 0.00 | 0.00 | 2016.06.30 00:52:11 | 1315.62 | -80.00 | 0.00 | -72.00 | -1 770.00 |
4257073 | 2016.06.29 17:05:37 | buy | 2.00 | s&p500 | 2063.00 | 0.00 | 0.00 | 2016.06.29 18:09:50 | 2064.25 | -400.00 | 0.00 | 0.00 | 500.00 |
4257118 | 2016.06.29 17:06:18 | buy | 2.00 | coco | 49.15 | 0.00 | 0.00 | 2016.06.30 00:52:02 | 49.48 | -80.00 | 0.00 | 0.00 | 660.00 |
4257719 | 2016.06.30 01:16:14 | buy | 2.00 | coco | 49.58 | 0.00 | 0.00 | 2016.07.04 15:38:13 | 48.86 | -80.00 | 0.00 | 0.00 | -1 440.00 |
4258213 | 2016.06.30 03:46:33 | buy | 2.00 | hsi | 20693 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -80.00 | 0.00 | 0.00 | 2 140.00 |
4258393 | 2016.06.30 04:23:27 | buy | 2.00 | hsi | 20772 | 0 | 20900 | 2016.06.30 04:55:34 | 20830 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4258592 | 2016.06.30 04:55:48 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:15:38 | 20919 | -80.00 | 0.00 | 0.00 | 1 400.00 |
4259311 | 2016.06.30 15:36:04 | buy | 2.00 | s&p500 | 2077.50 | 0.00 | 0.00 | 2016.06.30 17:08:23 | 2080.00 | -400.00 | 0.00 | 0.00 | 1 000.00 |
4259669 | 2016.06.30 17:11:50 | buy | 2.00 | gold | 1321.10 | 0.00 | 0.00 | 2016.07.01 01:52:36 | 1321.73 | -80.00 | 0.00 | -24.00 | 126.00 |
4260525 | 2016.07.01 06:22:39 | sell limit | 2.00 | usdjpy | 103.68 | 0.00 | 0.00 | 2016.07.01 23:59:59 | 102.55 | deleted [good for day] |
4261239 | 2016.07.01 13:48:58 | buy | 2.00 | gold | 1334.20 | 0.00 | 0.00 | 2016.07.01 15:36:16 | 1337.90 | -80.00 | 0.00 | 0.00 | 740.00 |
4261252 | 2016.07.01 13:49:08 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 0.0000 | 2016.07.04 15:38:34 | 1.3262 | -80.00 | 0.00 | 4.00 | -1 060.00 |
4260461 | 2016.07.01 15:24:07 | sell | 2.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2016.07.01 17:55:48 | 1.1142 | -80.00 | 0.00 | 0.00 | 360.00 |
4260540 | 2016.07.01 15:26:12 | buy | 2.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.07.01 17:56:02 | 1.2900 | -80.00 | 0.00 | 0.00 | 139.53 |
4261654 | 2016.07.01 15:35:55 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 16:43:51 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
4261870 | 2016.07.01 15:41:11 | buy | 2.00 | gold | 1339.33 | 0.00 | 0.00 | 2016.07.04 01:25:04 | 1341.41 | -80.00 | 0.00 | -24.00 | 416.00 |
4262671 | 2016.07.04 03:46:20 | buy limit | 2.00 | gbpusd | 1.3199 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.3285 | deleted [good for day] |
4262964 | 2016.07.04 03:50:56 | buy | 2.00 | hsi | 21058 | 0 | 21250 | 2016.07.04 05:28:52 | 21154 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4263103 | 2016.07.04 04:29:52 | buy | 2.00 | gold | 1355.12 | 0.00 | 0.00 | 2016.07.04 15:37:48 | 1352.49 | -80.00 | 0.00 | 0.00 | -526.00 |
4263411 | 2016.07.04 07:50:40 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:16:19 | 20958 | -80.00 | 0.00 | 0.00 | -3 440.00 |
4264227 | 2016.07.04 15:38:26 | sell | 10.00 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 2016.07.04 15:38:36 | 1.3266 | -400.00 | 0.00 | 0.00 | -400.00 |
4264972 | 2016.07.05 03:30:21 | sell | 2.00 | hsi | 20887 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 740.00 |
4265183 | 2016.07.05 03:55:18 | sell | 2.00 | gbpusd | 1.3254 | 0.0000 | 1.3180 | 2016.07.05 09:06:17 | 1.3180 | -80.00 | 0.00 | 0.00 | 1 480.00 |
4265224 | 2016.07.05 03:55:32 | sell | 2.00 | hsi | 20853 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 060.00 |
4265727 | 2016.07.05 08:06:20 | sell | 2.00 | gbpjpy | 134.85 | 0.00 | 0.00 | 2016.07.05 14:08:36 | 133.54 | -80.00 | 0.00 | 0.00 | 2 573.17 |
4265700 | 2016.07.05 08:06:21 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 0.0000 | 2016.07.05 14:08:23 | 1.3113 | -80.00 | 0.00 | 0.00 | 2 240.00 |
4266645 | 2016.07.05 15:17:32 | sell | 10.00 | gbpusd | 1.3058 | 0.0000 | 1.2800 | 2016.07.05 17:33:09 | 1.3046 | -400.00 | 0.00 | 0.00 | 1 200.00 |
4267401 | 2016.07.05 16:44:25 | sell | 2.00 | coco | 46.95 | 0.00 | 0.00 | 2016.07.06 01:30:10 | 46.79 | -80.00 | 0.00 | 0.00 | 320.00 |
4267687 | 2016.07.05 17:33:22 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 0.0000 | 2016.07.05 17:49:41 | 1.3027 | -80.00 | 0.00 | 0.00 | 360.00 |
4267745 | 2016.07.05 17:33:38 | sell | 2.00 | gbpjpy | 132.54 | 0.00 | 0.00 | 2016.07.05 17:49:48 | 132.37 | -80.00 | 0.00 | 0.00 | 334.61 |
4267903 | 2016.07.05 17:50:00 | sell | 2.00 | gbpusd | 1.3023 | 0.0000 | 0.0000 | 2016.07.06 01:29:32 | 1.2969 | -80.00 | 0.00 | -16.00 | 1 080.00 |
4267946 | 2016.07.05 17:50:04 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 0.00 | 2016.07.06 01:29:18 | 131.23 | -80.00 | 0.00 | -50.00 | 2 074.69 |
4267982 | 2016.07.05 17:50:11 | sell | 2.00 | gbpchf | 1.2718 | 0.0000 | 0.0000 | 2016.07.06 01:29:41 | 1.2677 | -80.00 | 0.00 | -46.00 | 838.79 |
4268033 | 2016.07.05 17:50:16 | sell | 2.00 | gbpaud | 1.7450 | 0.0000 | 0.0000 | 2016.07.06 01:29:54 | 1.7427 | -80.00 | 0.00 | -25.00 | 342.33 |
4268894 | 2016.07.06 01:47:27 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 020.00 |
4268962 | 2016.07.06 01:47:40 | sell | 2.00 | gbpjpy | 131.08 | 0.00 | 130.00 | 2016.07.06 03:26:57 | 130.51 | -80.00 | 0.00 | 0.00 | 1 130.17 |
4269354 | 2016.07.06 03:17:50 | sell | 2.00 | hsi | 20433 | 0 | 20200 | 2016.07.06 03:27:08 | 20337 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4269588 | 2016.07.06 03:27:20 | sell | 2.00 | hsi | 20336 | 0 | 0 | 2016.07.06 16:01:58 | 20444 | -80.00 | 0.00 | 0.00 | -2 160.00 |
4269631 | 2016.07.06 03:27:27 | sell | 2.00 | gbpjpy | 130.38 | 0.00 | 0.00 | 2016.07.06 04:09:51 | 129.28 | -80.00 | 0.00 | 0.00 | 2 184.71 |
4269679 | 2016.07.06 03:27:35 | buy | 2.00 | gold | 1368.48 | 0.00 | 0.00 | 2016.07.06 11:31:29 | 1369.98 | -80.00 | 0.00 | 0.00 | 300.00 |
4270276 | 2016.07.06 04:10:22 | sell | 2.00 | gbpusd | 1.2832 | 0.0000 | 0.0000 | 2016.07.06 12:43:21 | 1.2977 | -80.00 | 0.00 | 0.00 | -2 900.00 |
4270316 | 2016.07.06 04:10:29 | sell | 2.00 | gbpjpy | 129.19 | 0.00 | 0.00 | 2016.07.06 12:43:11 | 130.20 | -80.00 | 0.00 | 0.00 | -2 013.75 |
4270384 | 2016.07.06 04:10:39 | buy | 2.00 | gold | 1368.14 | 0.00 | 0.00 | 2016.07.06 11:31:30 | 1369.98 | -80.00 | 0.00 | 0.00 | 368.00 |
4270409 | 2016.07.06 04:10:43 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:06:10 | 46.63 | -80.00 | 0.00 | 0.00 | -940.00 |
4272077 | 2016.07.06 15:41:07 | sell | 3.00 | s&p500 | 2075.75 | 0.00 | 2060.00 | 2016.07.06 16:01:53 | 2086.50 | -600.00 | 0.00 | 0.00 | -6 450.00 |
4272229 | 2016.07.06 15:43:03 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 0.0000 | 2016.07.06 16:06:22 | 1.2916 | -80.00 | 0.00 | 0.00 | 300.00 |
4272247 | 2016.07.06 15:43:11 | sell | 2.00 | gbpjpy | 130.23 | 0.00 | 0.00 | 2016.07.06 16:06:33 | 130.58 | -80.00 | 0.00 | 0.00 | -692.18 |
4272724 | 2016.07.06 17:56:19 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 0.0000 | 2016.07.07 13:11:27 | 1.3046 | -80.00 | 0.00 | -48.00 | -2 740.00 |
4273635 | 2016.07.07 06:13:30 | sell | 2.00 | gbpjpy | 131.07 | 0.00 | 0.00 | 2016.07.07 13:11:40 | 131.95 | -80.00 | 0.00 | 0.00 | -1 740.16 |
4273597 | 2016.07.07 06:13:32 | sell | 2.00 | gbpusd | 1.2986 | 0.0000 | 0.0000 | 2016.07.07 13:11:29 | 1.3046 | -80.00 | 0.00 | 0.00 | -1 200.00 |
4274405 | 2016.07.07 07:10:34 | buy | 2.00 | hsi | 20676 | 0 | 20800 | 2016.07.07 12:47:34 | 20696 | -80.00 | 0.00 | 0.00 | 400.00 |
4275718 | 2016.07.07 17:26:45 | sell | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.08 02:51:51 | 45.57 | -80.00 | 0.00 | 0.00 | 1 840.00 |
4275760 | 2016.07.07 17:26:53 | sell | 2.00 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2016.07.12 01:06:14 | 1.2995 | -80.00 | 0.00 | -48.00 | -1 240.00 |
4276768 | 2016.07.08 03:48:50 | buy | 2.00 | hsi | 20606 | 0 | 20800 | 2016.07.08 14:37:26 | 20654 | -80.00 | 0.00 | 0.00 | 960.00 |
4277345 | 2016.07.08 08:41:58 | sell | 2.00 | gbpjpy | 129.94 | 0.00 | 128.30 | 2016.07.11 06:56:05 | 131.27 | -80.00 | 0.00 | -50.00 | -2 627.68 |
4277365 | 2016.07.08 08:42:17 | sell | 2.00 | coco | 45.34 | 0.00 | 44.00 | 2016.07.08 17:02:43 | 45.05 | -80.00 | 0.00 | 0.00 | 580.00 |
4279263 | 2016.07.11 04:13:09 | buy | 2.00 | hsi | 20922 | 0 | 21230 | 2016.07.11 05:21:55 | 20958 | -80.00 | 0.00 | 0.00 | 720.00 |
4279768 | 2016.07.11 08:06:34 | buy | 2.00 | gbpusd | 1.2965 | 0.0000 | 1.3100 | 2016.07.12 01:06:15 | 1.2991 | -80.00 | 0.00 | 4.00 | 520.00 |
4279801 | 2016.07.11 08:06:47 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.07.12 01:05:48 | 44.70 | -80.00 | 0.00 | 0.00 | 700.00 |
4280581 | 2016.07.11 13:22:21 | buy | 2.00 | gbpjpy | 132.87 | 0.00 | 133.60 | 2016.07.11 20:36:44 | 133.60 | -80.00 | 0.00 | 0.00 | 1 420.51 |
4280633 | 2016.07.11 13:22:51 | sell | 2.50 | gold | 1357.31 | 0.00 | 1346.00 | 2016.07.12 01:05:38 | 1353.76 | -100.00 | 0.00 | 5.00 | 887.50 |
4281653 | 2016.07.12 01:43:07 | buy | 2.00 | usdjpy | 102.60 | 0.00 | 103.30 | 2016.07.12 03:15:29 | 103.02 | -80.00 | 0.00 | 0.00 | 815.38 |
4281705 | 2016.07.12 01:43:25 | buy | 2.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.07.12 03:02:42 | 134.00 | -80.00 | 0.00 | 0.00 | 1 534.58 |
4281785 | 2016.07.12 01:44:15 | buy limit | 3.00 | gbpusd | 1.2937 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.3252 | deleted [good for day] |
4282373 | 2016.07.12 03:15:39 | buy | 2.00 | usdjpy | 103.07 | 0.00 | 0.00 | 2016.07.12 11:04:39 | 103.35 | -80.00 | 0.00 | 0.00 | 541.85 |
4282419 | 2016.07.12 03:15:46 | buy | 2.00 | gbpjpy | 134.16 | 0.00 | 0.00 | 2016.07.12 07:21:20 | 134.64 | -80.00 | 0.00 | 0.00 | 931.50 |
4282713 | 2016.07.12 03:44:22 | buy | 2.00 | hsi | 21047 | 0 | 21200 | 2016.07.12 08:34:26 | 21089 | -80.00 | 0.00 | 0.00 | 840.00 |
4283446 | 2016.07.12 08:31:02 | buy | 2.00 | audusd | 0.7597 | 0.0000 | 0.0000 | 2016.07.12 09:50:19 | 0.7613 | -80.00 | 0.00 | 0.00 | 320.00 |
4283489 | 2016.07.12 08:31:14 | buy | 2.00 | usdjpy | 103.35 | 0.00 | 0.00 | 2016.07.12 11:04:40 | 103.36 | -80.00 | 0.00 | 0.00 | 19.35 |
4281730 | 2016.07.12 09:05:48 | sell | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.12 12:26:28 | 45.69 | -120.00 | 0.00 | 0.00 | -2 070.00 |
4284152 | 2016.07.12 11:09:00 | buy | 2.00 | gbpusd | 1.3151 | 0.0000 | 0.0000 | 2016.07.12 17:37:10 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 760.00 |
4284214 | 2016.07.12 11:09:14 | buy | 2.00 | gbpjpy | 136.03 | 0.00 | 0.00 | 2016.07.12 12:26:04 | 136.43 | -80.00 | 0.00 | 0.00 | 771.53 |
4284243 | 2016.07.12 11:09:25 | buy | 2.00 | eurjpy | 114.98 | 0.00 | 0.00 | 2016.07.12 12:26:55 | 115.18 | -80.00 | 0.00 | 0.00 | 385.88 |
4284676 | 2016.07.12 12:37:08 | buy | 2.00 | audusd | 0.7639 | 0.0000 | 0.7725 | 2016.07.14 01:07:15 | 0.7599 | -80.00 | 0.00 | 20.00 | -800.00 |
4284747 | 2016.07.12 12:37:31 | sell | 2.00 | gold | 1352.57 | 0.00 | 1341.00 | 2016.07.12 15:27:22 | 1346.42 | -80.00 | 0.00 | 0.00 | 1 230.00 |
4284775 | 2016.07.12 12:37:52 | buy | 2.00 | gbpjpy | 136.53 | 0.00 | 137.80 | 2016.07.12 15:27:08 | 137.06 | -80.00 | 0.00 | 0.00 | 1 015.72 |
4285206 | 2016.07.12 15:36:41 | sell | 2.00 | gold | 1343.73 | 0.00 | 0.00 | 2016.07.12 17:37:21 | 1338.67 | -80.00 | 0.00 | 0.00 | 1 012.00 |
4285229 | 2016.07.12 15:36:56 | sell | 2.00 | gold | 1343.96 | 0.00 | 0.00 | 2016.07.12 17:37:23 | 1338.72 | -80.00 | 0.00 | 0.00 | 1 048.00 |
4285254 | 2016.07.12 15:37:11 | buy | 2.00 | gbpjpy | 137.44 | 0.00 | 0.00 | 2016.07.12 17:37:02 | 138.58 | -80.00 | 0.00 | 0.00 | 2 177.65 |
4285290 | 2016.07.12 15:37:20 | buy | 2.00 | usdjpy | 104.52 | 0.00 | 0.00 | 2016.07.13 00:59:53 | 104.69 | -80.00 | 0.00 | 4.00 | 324.77 |
4285900 | 2016.07.12 17:37:36 | sell | 3.00 | gold | 1338.22 | 0.00 | 0.00 | 2016.07.13 00:59:30 | 1334.16 | -120.00 | 0.00 | 6.00 | 1 218.00 |
4285938 | 2016.07.12 17:37:47 | buy | 3.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:21:39 | 139.20 | -120.00 | 0.00 | 15.00 | 1 492.25 |
4286305 | 2016.07.12 17:45:16 | buy | 2.00 | audusd | 0.7632 | 0.0000 | 0.0000 | 2016.07.14 01:07:17 | 0.7599 | -80.00 | 0.00 | 20.00 | -660.00 |
4286353 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.13 03:21:39 | 139.20 | -80.00 | 0.00 | 10.00 | 1 033.10 |
4286396 | 2016.07.12 17:45:59 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.13 00:59:53 | 104.69 | -80.00 | 0.00 | 4.00 | -152.83 |
4286672 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:31 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
4286732 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.13 03:21:39 | 139.20 | -80.00 | 0.00 | 10.00 | 650.47 |
4286778 | 2016.07.12 18:11:28 | buy | 2.00 | usdjpy | 104.80 | 0.00 | 0.00 | 2016.07.13 00:59:56 | 104.69 | -80.00 | 0.00 | 4.00 | -210.14 |
4286802 | 2016.07.12 18:11:35 | buy | 2.00 | coco | 46.62 | 0.00 | 0.00 | 2016.07.13 17:02:24 | 45.06 | -80.00 | 0.00 | 0.00 | -3 120.00 |
4287728 | 2016.07.13 03:45:54 | buy | 2.00 | hsi | 21443 | 0 | 0 | 2016.07.13 17:23:09 | 21325 | -80.00 | 0.00 | 0.00 | -2 360.00 |
4289352 | 2016.07.14 01:39:47 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.9810 | deleted [good for day] |
4290120 | 2016.07.14 07:55:38 | sell | 2.00 | gold | 1334.82 | 0.00 | 1326.00 | 2016.07.14 10:16:49 | 1326.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
4290156 | 2016.07.14 07:55:58 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 2 442.72 |
4290222 | 2016.07.14 07:56:17 | buy | 2.00 | gbpaud | 1.7341 | 0.0000 | 1.7430 | 2016.07.14 13:00:03 | 1.7430 | -80.00 | 0.00 | 0.00 | 1 360.45 |
4290634 | 2016.07.14 09:03:31 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 181.54 |
4290673 | 2016.07.14 09:03:46 | buy | 2.00 | gbpchf | 1.3015 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 775.90 |
4290732 | 2016.07.14 09:04:05 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:02:11 | 105.79 | -80.00 | 0.00 | 0.00 | 264.68 |
4290787 | 2016.07.14 09:04:11 | buy | 2.00 | eurjpy | 117.34 | 0.00 | 0.00 | 2016.07.14 13:42:14 | 117.78 | -80.00 | 0.00 | 0.00 | 833.33 |
4291194 | 2016.07.14 10:10:47 | sell | 2.00 | gold | 1329.29 | 0.00 | 0.00 | 2016.07.14 13:42:02 | 1324.84 | -80.00 | 0.00 | 0.00 | 890.00 |
4291216 | 2016.07.14 10:10:57 | buy | 2.00 | gbpjpy | 139.66 | 0.00 | 0.00 | 2016.07.14 13:41:41 | 141.17 | -80.00 | 0.00 | 0.00 | 2 858.77 |
4291637 | 2016.07.14 14:01:51 | buy | 2.00 | hsi | 21645 | 0 | 21800 | 2016.07.14 15:03:38 | 21664 | -80.00 | 0.00 | 0.00 | 380.00 |
4291913 | 2016.07.14 15:02:33 | sell | 2.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.07.14 16:43:39 | 1329.05 | -80.00 | 0.00 | 0.00 | -1 204.00 |
4291954 | 2016.07.14 15:02:47 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:43:17 | 140.33 | -80.00 | 0.00 | 0.00 | -1 252.26 |
4292001 | 2016.07.14 15:03:03 | buy | 2.00 | gbpchf | 1.3050 | 0.0000 | 1.3200 | 2016.07.14 16:18:26 | 1.3058 | -80.00 | 0.00 | 0.00 | 163.03 |
4292025 | 2016.07.14 15:03:26 | buy | 2.00 | gbpaud | 1.7464 | 0.0000 | 1.7600 | 2016.07.14 16:42:52 | 1.7444 | -80.00 | 0.00 | 0.00 | -305.16 |
4292065 | 2016.07.14 15:03:54 | buy | 2.00 | gbpcad | 1.7216 | 0.0000 | 1.7300 | 2016.07.14 16:18:13 | 1.7229 | -80.00 | 0.00 | 0.00 | 200.85 |
4292093 | 2016.07.14 15:04:43 | sell | 2.00 | gold | 1321.56 | 0.00 | 1312.00 | 2016.07.14 16:43:41 | 1328.88 | -80.00 | 0.00 | 0.00 | -1 464.00 |
4292756 | 2016.07.15 01:23:14 | sell | 1.00 | gold | 1334.02 | 0.00 | 1321.00 | 2016.07.15 03:10:20 | 1330.76 | -40.00 | 0.00 | 0.00 | 326.00 |
4292775 | 2016.07.15 01:23:40 | buy | 1.00 | gbpjpy | 140.49 | 0.00 | 141.00 | 2016.07.15 02:20:40 | 141.00 | -40.00 | 0.00 | 0.00 | 483.96 |
4292847 | 2016.07.15 01:24:01 | buy limit | 2.00 | usdjpy | 104.53 | 0.00 | 0.00 | 2016.07.15 23:59:59 | 105.46 | deleted [good for day] |
4293304 | 2016.07.15 03:10:34 | sell | 2.00 | gold | 1330.38 | 0.00 | 0.00 | 2016.07.15 07:06:05 | 1332.78 | -80.00 | 0.00 | 0.00 | -480.00 |
4293347 | 2016.07.15 03:10:50 | buy | 2.00 | gbpjpy | 141.09 | 0.00 | 0.00 | 2016.07.15 04:35:25 | 142.74 | -80.00 | 0.00 | 0.00 | 3 107.93 |
4293390 | 2016.07.15 03:11:10 | sell | 2.00 | coco | 45.07 | 0.00 | 0.00 | 2016.07.15 14:42:39 | 46.17 | -80.00 | 0.00 | 0.00 | -2 200.00 |
4293874 | 2016.07.15 04:35:51 | buy | 2.00 | gbpjpy | 142.84 | 0.00 | 0.00 | 2016.07.15 06:18:28 | 142.94 | -80.00 | 0.00 | 0.00 | 188.41 |
4293915 | 2016.07.15 04:36:06 | buy | 2.00 | hsi | 21709 | 0 | 21800 | 2016.07.15 07:05:54 | 21659 | -80.00 | 0.00 | 0.00 | -1 000.00 |
4294398 | 2016.07.15 04:40:42 | sell | 2.00 | gold | 1328.31 | 0.00 | 0.00 | 2016.07.15 07:06:08 | 1332.87 | -80.00 | 0.00 | 0.00 | -912.00 |
4294445 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:30 | 142.92 | -80.00 | 0.00 | 0.00 | 376.82 |
4295228 | 2016.07.15 15:39:44 | sell | 2.00 | gbpjpy | 140.71 | 0.00 | 139.00 | 2016.07.15 17:12:33 | 139.97 | -80.00 | 0.00 | 0.00 | 1 399.66 |
4295253 | 2016.07.15 15:39:58 | sell | 2.00 | gbpaud | 1.7472 | 0.0000 | 1.7350 | 2016.07.15 17:12:14 | 1.7447 | -80.00 | 0.00 | 0.00 | 379.45 |
4295740 | 2016.07.15 17:12:51 | buy | 2.00 | gold | 1328.29 | 0.00 | 0.00 | 2016.07.15 18:27:27 | 1330.72 | -80.00 | 0.00 | 0.00 | 486.00 |
4295779 | 2016.07.15 17:13:02 | sell | 2.00 | gbpjpy | 139.92 | 0.00 | 0.00 | 2016.07.15 18:27:16 | 138.51 | -80.00 | 0.00 | 0.00 | 2 677.30 |
4296115 | 2016.07.18 00:58:59 | buy | 2.00 | gold | 1330.65 | 0.00 | 1340.00 | 2016.07.18 15:49:44 | 1333.85 | -80.00 | 0.00 | 0.00 | 640.00 |
4296195 | 2016.07.18 01:20:10 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.18 09:00:01 | 139.73 | -80.00 | 0.00 | 0.00 | 511.12 |
4296970 | 2016.07.18 03:55:16 | buy | 2.00 | hsi | 21757 | 0 | 21900 | 2016.07.18 08:48:50 | 21800 | -80.00 | 0.00 | 0.00 | 860.00 |
4297797 | 2016.07.18 14:37:48 | sell | 2.00 | coco | 45.29 | 0.00 | 44.45 | 2016.07.18 15:49:58 | 45.00 | -80.00 | 0.00 | 0.00 | 580.00 |
4297834 | 2016.07.18 14:38:09 | sell | 2.00 | gbpjpy | 139.98 | 0.00 | 139.00 | 2016.07.18 15:49:27 | 139.42 | -80.00 | 0.00 | 0.00 | 1 063.12 |
4298025 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:47 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
4298062 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:50 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
4298107 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:55 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
4298144 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:58 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
4298206 | 2016.07.18 16:40:30 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:43:03 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
4296151 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.19 08:52:04 | 105.88 | -80.00 | 0.00 | -16.00 | 226.67 |
4299198 | 2016.07.18 17:27:43 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:34 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
4299256 | 2016.07.18 17:27:49 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:39 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
4298225 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:51:59 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
4298287 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:04 | 45.13 | -80.00 | 0.00 | 0.00 | -740.00 |
4298323 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:09 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
4298359 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:13 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
4298406 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:17 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
4299277 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:21 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
4299327 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:24 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
4300057 | 2016.07.19 03:46:46 | sell | 2.00 | hsi | 21682 | 0 | 0 | 2016.07.20 03:15:56 | 21655 | -80.00 | 0.00 | 0.00 | 540.00 |
4301457 | 2016.07.20 04:38:06 | buy | 2.00 | hsi | 21879 | 0 | 0 | 2016.07.20 08:49:52 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
4301671 | 2016.07.20 07:40:04 | buy | 2.00 | hsi | 21879 | 0 | 22000 | 2016.07.20 08:49:55 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
4301718 | 2016.07.20 07:40:31 | sell | 2.00 | gold | 1331.79 | 0.00 | 0.00 | 2016.07.20 08:50:07 | 1329.50 | -80.00 | 0.00 | 0.00 | 458.00 |
4302149 | 2016.07.20 10:09:38 | sell | 2.00 | gold | 1326.84 | 0.00 | 0.00 | 2016.07.20 13:43:06 | 1319.99 | -80.00 | 0.00 | 0.00 | 1 370.00 |
4302210 | 2016.07.20 10:09:51 | sell | 2.00 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2016.07.20 14:00:29 | 1.1014 | -80.00 | 0.00 | 0.00 | -500.00 |
4302246 | 2016.07.20 10:10:01 | buy | 2.00 | gbpjpy | 139.25 | 0.00 | 0.00 | 2016.07.20 11:09:06 | 140.07 | -80.00 | 0.00 | 0.00 | 1 540.19 |
4300933 | 2016.07.20 10:15:20 | buy | 2.00 | usdjpy | 106.48 | 0.00 | 0.00 | 2016.07.20 16:35:34 | 106.64 | -80.00 | 0.00 | 0.00 | 300.08 |
4300897 | 2016.07.20 10:44:10 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.07.20 16:35:19 | 1.3178 | -80.00 | 0.00 | 0.00 | 560.00 |
4302828 | 2016.07.20 14:00:40 | sell | 3.00 | gold | 1318.54 | 0.00 | 0.00 | 2016.07.20 15:32:42 | 1314.18 | -120.00 | 0.00 | 0.00 | 1 308.00 |
4302854 | 2016.07.20 14:00:49 | buy | 3.00 | gbpjpy | 140.36 | 0.00 | 0.00 | 2016.07.20 16:35:05 | 140.50 | -120.00 | 0.00 | 0.00 | 393.88 |
4302889 | 2016.07.20 14:01:00 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.20 17:32:27 | 21964 | -80.00 | 0.00 | 0.00 | -240.00 |
4303339 | 2016.07.20 15:32:52 | sell | 3.00 | gold | 1313.92 | 0.00 | 0.00 | 2016.07.21 01:41:42 | 1313.91 | -120.00 | 0.00 | 18.00 | 3.00 |
4303571 | 2016.07.20 17:30:40 | buy | 3.00 | gbpjpy | 140.57 | 0.00 | 0.00 | 2016.07.21 00:39:25 | 141.58 | -120.00 | 0.00 | 45.00 | 2 829.66 |
4303583 | 2016.07.20 17:31:10 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.07.21 17:35:15 | 2169.50 | -400.00 | 0.00 | 0.00 | -2 900.00 |
4303633 | 2016.07.20 17:31:22 | buy | 2.00 | usdjpy | 106.71 | 0.00 | 0.00 | 2016.07.21 00:39:53 | 107.07 | -80.00 | 0.00 | 12.00 | 672.46 |
4303683 | 2016.07.20 17:31:46 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 0.00 | 2016.07.21 00:39:27 | 141.58 | -80.00 | 0.00 | 30.00 | 1 811.73 |
4303716 | 2016.07.20 17:32:03 | buy | 2.00 | gbpchf | 1.3001 | 0.0000 | 0.0000 | 2016.07.21 00:39:07 | 1.3057 | -80.00 | 0.00 | 24.00 | 1 134.52 |
4303785 | 2016.07.20 17:32:11 | buy | 2.00 | gbpaud | 1.7601 | 0.0000 | 0.0000 | 2016.07.21 00:38:53 | 1.7710 | -80.00 | 0.00 | 33.00 | 1 627.37 |
4303811 | 2016.07.20 17:32:54 | sell | 2.00 | gold | 1318.07 | 0.00 | 0.00 | 2016.07.21 01:41:44 | 1313.91 | -80.00 | 0.00 | 12.00 | 832.00 |
4304189 | 2016.07.20 17:36:36 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.21 05:47:03 | 22071 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4304567 | 2016.07.21 01:48:01 | sell | 2.50 | gold | 1312.89 | 0.00 | 1306.00 | 2016.07.21 10:36:04 | 1322.31 | -100.00 | 0.00 | 0.00 | -2 355.00 |
4304628 | 2016.07.21 01:48:15 | buy | 2.50 | usdjpy | 107.30 | 0.00 | 108.00 | 2016.07.21 10:36:16 | 106.06 | -100.00 | 0.00 | 0.00 | -2 922.87 |
4304891 | 2016.07.21 03:45:23 | buy | 2.00 | gbpjpy | 142.04 | 0.00 | 0.00 | 2016.07.21 10:35:50 | 139.52 | -80.00 | 0.00 | 0.00 | -4 754.72 |
4305621 | 2016.07.21 14:21:10 | buy | 3.00 | gold | 1322.00 | 0.00 | 0.00 | 2016.07.21 15:45:49 | 1317.17 | -120.00 | 0.00 | 0.00 | -1 449.00 |
4305645 | 2016.07.21 14:21:50 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.21 15:46:02 | 140.49 | -80.00 | 0.00 | 0.00 | -920.79 |
4305686 | 2016.07.21 14:22:07 | sell | 2.00 | usdjpy | 106.16 | 0.00 | 0.00 | 2016.07.21 15:46:13 | 106.45 | -80.00 | 0.00 | 0.00 | -544.86 |
4306181 | 2016.07.22 01:03:10 | sell | 2.00 | gold | 1333.00 | 1338.00 | 1321.00 | 2016.07.22 08:23:56 | 1327.16 | -80.00 | 0.00 | 0.00 | 1 168.00 |
4306216 | 2016.07.22 01:03:41 | buy | 2.00 | gbpjpy | 140.06 | 139.00 | 140.80 | 2016.07.22 10:03:14 | 140.80 | -80.00 | 0.00 | 0.00 | 1 394.65 |
4306982 | 2016.07.22 05:13:06 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 15:16:31 | 22019 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4306273 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:18 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
4306305 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:20 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
4308171 | 2016.07.23 03:19:22 | balance | Withdrawal | -8 600.00 |
4308214 | 2016.07.25 01:01:01 | sell | 2.00 | gold | 1321.70 | 0.00 | 1315.00 | 2016.07.25 03:05:11 | 1315.00 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4308254 | 2016.07.25 01:01:24 | buy | 2.00 | gbpjpy | 139.80 | 139.00 | 141.00 | 2016.07.25 14:44:42 | 139.00 | -80.00 | 0.00 | 0.00 | -1 508.29 |
4308280 | 2016.07.25 01:01:53 | buy | 2.00 | usdjpy | 106.34 | 105.60 | 107.40 | 2016.07.25 03:47:16 | 106.55 | -80.00 | 0.00 | 0.00 | 394.18 |
4308304 | 2016.07.25 02:31:16 | sell | 3.00 | gold | 1318.00 | 0.00 | 0.00 | 2016.07.25 17:11:43 | 1315.87 | -120.00 | 0.00 | 0.00 | 639.00 |
4309206 | 2016.07.25 04:16:59 | sell | 2.00 | hsi | 21914 | 0 | 0 | 2016.07.25 17:34:24 | 21906 | -80.00 | 0.00 | 0.00 | 160.00 |
4309241 | 2016.07.25 04:17:04 | sell | 2.00 | hsi | 21912 | 0 | 0 | 2016.07.25 17:34:25 | 21907 | -80.00 | 0.00 | 0.00 | 100.00 |
4311311 | 2016.07.26 01:08:30 | sell | 2.00 | gbpjpy | 138.44 | 0.00 | 137.00 | 2016.07.26 03:23:02 | 137.53 | -80.00 | 0.00 | 0.00 | 1 734.49 |
4311335 | 2016.07.26 01:08:44 | sell | 2.00 | gbpusd | 1.3098 | 0.0000 | 1.2900 | 2016.07.26 08:55:36 | 1.3071 | -80.00 | 0.00 | 0.00 | 540.00 |
4311391 | 2016.07.26 01:09:01 | sell | 2.00 | usdjpy | 105.71 | 0.00 | 104.00 | 2016.07.26 03:23:18 | 104.93 | -80.00 | 0.00 | 0.00 | 1 486.71 |
4311399 | 2016.07.26 02:08:23 | sell | 3.00 | gbpjpy | 138.20 | 0.00 | 0.00 | 2016.07.26 03:23:03 | 137.53 | -120.00 | 0.00 | 0.00 | 1 915.57 |
4312269 | 2016.07.26 04:38:56 | sell | 2.00 | gbpjpy | 137.35 | 0.00 | 0.00 | 2016.07.26 08:48:54 | 136.71 | -80.00 | 0.00 | 0.00 | 1 226.17 |
4312295 | 2016.07.26 04:39:04 | sell | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.26 08:49:13 | 104.39 | -80.00 | 0.00 | 0.00 | 728.04 |
4312911 | 2016.07.26 08:56:10 | buy | 3.00 | gold | 1318.85 | 0.00 | 0.00 | 2016.07.26 10:09:36 | 1322.60 | -120.00 | 0.00 | 0.00 | 1 125.00 |
4312932 | 2016.07.26 08:56:42 | sell | 3.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2016.07.26 15:40:09 | 137.48 | -120.00 | 0.00 | 0.00 | -3 241.22 |
4312963 | 2016.07.26 08:56:53 | sell | 3.00 | usdjpy | 104.32 | 0.00 | 0.00 | 2016.07.26 15:44:23 | 104.56 | -120.00 | 0.00 | 0.00 | -688.60 |
4313265 | 2016.07.26 10:09:49 | buy | 3.00 | gold | 1322.55 | 0.00 | 0.00 | 2016.07.26 10:10:04 | 1322.20 | -120.00 | 0.00 | 0.00 | -105.00 |
4313295 | 2016.07.26 10:10:19 | buy | 3.00 | gold | 1322.66 | 0.00 | 0.00 | 2016.07.26 15:40:22 | 1318.88 | -120.00 | 0.00 | 0.00 | -1 134.00 |
4313326 | 2016.07.26 10:10:27 | sell | 3.00 | coco | 42.83 | 0.00 | 0.00 | 2016.07.26 15:44:12 | 43.06 | -120.00 | 0.00 | 0.00 | -690.00 |
4313657 | 2016.07.26 17:12:33 | buy | 2.00 | gold | 1320.97 | 0.00 | 0.00 | 2016.07.27 15:14:42 | 1326.69 | -80.00 | 0.00 | -24.00 | 1 144.00 |
4313702 | 2016.07.26 17:12:38 | buy | 2.00 | gold | 1321.06 | 0.00 | 0.00 | 2016.07.27 15:14:44 | 1326.79 | -80.00 | 0.00 | -24.00 | 1 146.00 |
4313719 | 2016.07.26 17:12:45 | sell | 2.00 | gbpjpy | 137.16 | 0.00 | 0.00 | 2016.07.27 05:14:54 | 139.50 | -80.00 | 0.00 | -50.00 | -4 405.12 |
4313768 | 2016.07.26 17:12:50 | sell | 2.00 | gbpjpy | 137.15 | 0.00 | 0.00 | 2016.07.27 05:14:54 | 139.50 | -80.00 | 0.00 | -50.00 | -4 423.94 |
4313776 | 2016.07.26 17:12:56 | sell | 2.00 | gbpusd | 1.3116 | 0.0000 | 0.0000 | 2016.07.29 17:19:27 | 1.3292 | -80.00 | 0.00 | -80.00 | -3 520.00 |
4313831 | 2016.07.26 17:13:02 | sell | 2.00 | gbpchf | 1.3007 | 0.0000 | 0.0000 | 2016.07.28 11:46:18 | 1.2957 | -80.00 | 0.00 | -184.00 | 1 016.37 |
4313862 | 2016.07.26 17:13:13 | sell | 2.00 | gbpaud | 1.7453 | 0.0000 | 0.0000 | 2016.07.27 05:14:25 | 1.7579 | -80.00 | 0.00 | -25.00 | -1 882.95 |
4314651 | 2016.07.27 04:12:37 | buy | 2.00 | hsi | 22235 | 0 | 22400 | 2016.07.27 07:13:03 | 22029 | -80.00 | 0.00 | 0.00 | -4 120.00 |
4315502 | 2016.07.27 15:14:53 | buy | 3.00 | gold | 1327.26 | 0.00 | 0.00 | 2016.07.28 03:21:25 | 1338.92 | -120.00 | 0.00 | -108.00 | 3 498.00 |
4315977 | 2016.07.27 16:46:12 | sell | 2.00 | s&p500 | 2163.00 | 0.00 | 0.00 | 2016.07.29 01:13:09 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 400.00 |
4317228 | 2016.07.28 12:11:53 | buy | 2.00 | gold | 1340.44 | 0.00 | 0.00 | 2016.07.29 16:40:56 | 1346.15 | -80.00 | 0.00 | -24.00 | 1 142.00 |
4317253 | 2016.07.28 12:12:08 | sell | 2.00 | gbpjpy | 137.80 | 0.00 | 0.00 | 2016.07.29 04:05:02 | 137.09 | -80.00 | 0.00 | -50.00 | 1 365.65 |
4317695 | 2016.07.28 15:38:54 | sell | 2.00 | s&p500 | 2159.50 | 0.00 | 0.00 | 2016.07.29 01:13:14 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 800.00 |
4317736 | 2016.07.28 15:39:08 | buy | 2.00 | gold | 1342.63 | 0.00 | 0.00 | 2016.07.29 16:40:57 | 1346.15 | -80.00 | 0.00 | -24.00 | 704.00 |
4317767 | 2016.07.28 15:39:16 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:04 | 137.10 | -80.00 | 0.00 | -50.00 | 1 250.00 |
4318613 | 2016.07.29 04:05:17 | sell | 2.00 | hsi | 21996 | 0 | 21700 | 2016.07.29 09:16:30 | 21846 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4318780 | 2016.07.29 04:08:12 | sell | 3.00 | gbpjpy | 136.99 | 0.00 | 136.00 | 2016.07.29 05:44:36 | 136.00 | -120.00 | 0.00 | 0.00 | 2 882.66 |
4319092 | 2016.07.29 06:16:55 | sell | 2.00 | gbpjpy | 136.33 | 0.00 | 135.00 | 2016.07.29 16:41:14 | 135.85 | -80.00 | 0.00 | 0.00 | 935.21 |
4319136 | 2016.07.29 06:17:06 | sell | 2.00 | usdjpy | 103.38 | 0.00 | 102.00 | 2016.07.29 16:41:05 | 102.67 | -80.00 | 0.00 | 0.00 | 1 383.07 |
4320336 | 2016.07.29 17:42:59 | buy | 3.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.08.02 16:14:31 | 2157.75 | -600.00 | 0.00 | 0.00 | -10 950.00 |
4320751 | 2016.08.01 03:06:19 | sell | 2.00 | gbpjpy | 135.43 | 0.00 | 134.00 | 2016.08.02 03:22:13 | 135.12 | -80.00 | 0.00 | -50.00 | 605.05 |
4320919 | 2016.08.01 04:20:50 | buy | 2.00 | hsi | 22182 | 0 | 0 | 2016.08.03 03:18:11 | 21720 | -80.00 | 0.00 | 0.00 | -9 240.00 |
4322121 | 2016.08.02 03:37:15 | sell | 2.00 | gbpjpy | 135.00 | 0.00 | 134.00 | 2016.08.02 09:54:21 | 134.44 | -80.00 | 0.00 | 0.00 | 1 100.74 |
4322159 | 2016.08.02 03:37:38 | buy limit | 3.00 | gold | 1343.00 | 0.00 | 0.00 | 2016.08.02 23:59:59 | 1363.96 | deleted [good for day] |
4323144 | 2016.08.02 09:54:38 | buy | 3.00 | gold | 1358.45 | 0.00 | 0.00 | 2016.08.02 15:12:02 | 1363.24 | -120.00 | 0.00 | 0.00 | 1 437.00 |
4323187 | 2016.08.02 09:54:49 | sell | 3.00 | gbpjpy | 134.29 | 0.00 | 0.00 | 2016.08.04 13:46:30 | 132.86 | -120.00 | 0.00 | -300.00 | 4 237.46 |
4323864 | 2016.08.02 15:12:29 | buy | 3.00 | gold | 1363.37 | 0.00 | 1371.00 | 2016.08.03 08:28:23 | 1364.35 | -120.00 | 0.00 | -36.00 | 294.00 |
4323902 | 2016.08.02 15:12:50 | sell | 3.00 | gbpjpy | 134.51 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 470.10 |
4323936 | 2016.08.02 15:12:55 | sell | 3.00 | gbpjpy | 134.50 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 440.49 |
4325025 | 2016.08.03 08:28:47 | buy | 2.00 | gold | 1364.68 | 0.00 | 1372.00 | 2016.08.04 17:27:38 | 1363.63 | -80.00 | 0.00 | -72.00 | -210.00 |
4325067 | 2016.08.03 08:29:00 | sell | 2.00 | hsi | 21719 | 0 | 21600 | 2016.08.03 13:48:40 | 21685 | -80.00 | 0.00 | 0.00 | 680.00 |
4326606 | 2016.08.04 03:45:41 | sell | 2.00 | hsi | 21781 | 0 | 21600 | 2016.08.04 17:26:56 | 21896 | -80.00 | 0.00 | 0.00 | -2 300.00 |
4327779 | 2016.08.04 13:46:41 | sell | 3.00 | gbpjpy | 132.79 | 0.00 | 0.00 | 2016.08.05 09:28:52 | 132.71 | -120.00 | 0.00 | -75.00 | 237.39 |
4327826 | 2016.08.04 13:46:53 | buy | 3.00 | gold | 1359.39 | 0.00 | 0.00 | 2016.08.04 17:27:38 | 1363.62 | -120.00 | 0.00 | 0.00 | 1 269.00 |
4328422 | 2016.08.04 16:04:26 | sell | 2.00 | gbpjpy | 132.63 | 0.00 | 132.00 | 2016.08.05 09:28:54 | 132.71 | -80.00 | 0.00 | -50.00 | -158.26 |
4328735 | 2016.08.04 17:27:54 | buy | 3.00 | gold | 1363.90 | 0.00 | 0.00 | 2016.08.05 14:58:53 | 1347.68 | -120.00 | 0.00 | -36.00 | -4 866.00 |
4329171 | 2016.08.05 03:57:19 | buy | 2.00 | hsi | 22042 | 0 | 22200 | 2016.08.05 07:14:49 | 22099 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4330258 | 2016.08.05 15:35:49 | sell | 3.00 | gold | 1344.12 | 0.00 | 0.00 | 2016.08.05 16:06:33 | 1340.67 | -120.00 | 0.00 | 0.00 | 1 035.00 |
4330334 | 2016.08.05 16:06:50 | sell | 5.00 | gold | 1340.23 | 0.00 | 1330.00 | 2016.08.05 16:22:22 | 1338.71 | -200.00 | 0.00 | 0.00 | 760.00 |
4330575 | 2016.08.05 16:22:35 | sell | 3.00 | gold | 1338.27 | 0.00 | 1330.00 | 2016.08.08 01:22:15 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 626.00 |
4330713 | 2016.08.05 16:41:31 | sell | 3.00 | gold | 1337.97 | 0.00 | 1330.00 | 2016.08.08 01:22:16 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 536.00 |
4331275 | 2016.08.08 01:55:52 | buy | 1.50 | usdjpy | 102.12 | 0.00 | 103.00 | 2016.08.08 12:16:40 | 102.40 | -60.00 | 0.00 | 0.00 | 410.16 |
4331311 | 2016.08.08 01:56:18 | sell | 1.50 | eurusd | 1.1088 | 0.0000 | 1.1000 | 2016.08.16 10:51:40 | 1.1262 | -60.00 | 0.00 | 24.00 | -2 610.00 |
4331663 | 2016.08.08 03:51:31 | buy | 2.00 | hsi | 22339 | 0 | 22480 | 2016.08.08 11:48:34 | 22435 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4331890 | 2016.08.08 03:54:12 | buy limit | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 42.90 | deleted [good for day] |
4331939 | 2016.08.08 03:54:31 | buy limit | 2.00 | gbpjpy | 132.55 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 133.63 | deleted [good for day] |
4332448 | 2016.08.08 12:17:45 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:17:50 | 101.04 | -60.00 | 0.00 | 18.00 | -2 033.85 |
4333451 | 2016.08.09 01:59:15 | buy | 1.00 | usdjpy | 102.31 | 0.00 | 103.00 | 2016.08.12 15:17:52 | 101.04 | -40.00 | 0.00 | 10.00 | -1 256.93 |
4333481 | 2016.08.09 01:59:32 | sell | 1.00 | eurusd | 1.1084 | 0.0000 | 1.1000 | 2016.08.16 10:51:40 | 1.1262 | -40.00 | 0.00 | 14.00 | -1 780.00 |
4333916 | 2016.08.09 04:29:12 | sell | 2.00 | hsi | 22386 | 0 | 22200 | 2016.08.09 17:26:35 | 22566 | -80.00 | 0.00 | 0.00 | -3 600.00 |
4334098 | 2016.08.09 04:42:54 | sell | 1.00 | hsi | 22391 | 0 | 22200 | 2016.08.09 17:26:37 | 22566 | -40.00 | 0.00 | 0.00 | -1 750.00 |
4335350 | 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 |
4335381 | 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 |
4335822 | 2016.08.09 18:21:20 | buy | 1.00 | gold | 1340.22 | 0.00 | 1346.00 | 2016.08.10 02:11:34 | 1343.34 | -40.00 | 0.00 | -12.00 | 312.00 |
4335888 | 2016.08.09 18:21:40 | sell | 1.00 | gbpjpy | 132.50 | 0.00 | 131.00 | 2016.08.11 01:59:09 | 131.72 | -40.00 | 0.00 | -100.00 | 771.13 |
4337243 | 2016.08.10 14:31:58 | buy | 2.00 | gold | 1356.59 | 0.00 | 1365.00 | 2016.08.12 02:34:54 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 972.00 |
4337411 | 2016.08.10 15:00:48 | sell | 2.00 | gbpjpy | 132.01 | 0.00 | 131.00 | 2016.08.11 01:59:11 | 131.72 | -80.00 | 0.00 | -150.00 | 573.41 |
4337441 | 2016.08.10 15:01:08 | buy | 2.00 | gold | 1356.39 | 0.00 | 1363.00 | 2016.08.12 02:34:56 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 932.00 |
4338356 | 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 |
4339020 | 2016.08.11 12:34:32 | sell | 2.00 | hsi | 22655 | 0 | 21800 | 2016.08.11 12:35:52 | 22660 | -80.00 | 0.00 | 0.00 | -100.00 |
4339031 | 2016.08.11 12:37:34 | buy | 2.00 | hsi | 22659 | 0 | 0 | 2016.08.12 03:17:20 | 22754 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4339481 | 2016.08.11 17:15:27 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:35:24 | 132.34 | -80.00 | 0.00 | -50.00 | -1 782.04 |
4339928 | 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 |
4340180 | 2016.08.12 03:40:13 | buy | 2.00 | hsi | 22744 | 0 | 22880 | 2016.08.12 17:39:35 | 22733 | -80.00 | 0.00 | 0.00 | -220.00 |
4341071 | 2016.08.15 02:05:17 | buy | 2.00 | coco | 44.70 | 0.00 | 45.30 | 2016.08.15 15:27:12 | 45.08 | -80.00 | 0.00 | 0.00 | 760.00 |
4341342 | 2016.08.15 03:44:15 | buy | 2.00 | hsi | 22823 | 0 | 22920 | 2016.08.15 05:25:35 | 22920 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4341380 | 2016.08.15 03:45:59 | buy | 2.00 | hsi | 22867 | 0 | 22940 | 2016.08.15 05:49:52 | 22924 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4342343 | 2016.08.15 15:35:10 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:53:46 | 100.21 | -100.00 | 0.00 | -20.00 | 2 020.76 |
4342369 | 2016.08.15 15:35:28 | sell | 1.50 | eurusd | 1.1188 | 0.0000 | 1.1100 | 2016.08.16 10:51:42 | 1.1262 | -60.00 | 0.00 | 3.00 | -1 110.00 |
4343217 | 2016.08.16 02:23:32 | sell | 2.50 | usdjpy | 101.15 | 0.00 | 100.00 | 2016.08.16 08:53:47 | 100.21 | -100.00 | 0.00 | 0.00 | 2 345.08 |
4342961 | 2016.08.16 02:53:40 | buy | 3.00 | gold | 1345.00 | 0.00 | 0.00 | 2016.08.16 10:51:07 | 1350.35 | -120.00 | 0.00 | 0.00 | 1 605.00 |
4343517 | 2016.08.16 03:29:33 | buy | 2.00 | hsi | 22984 | 0 | 23075 | 2016.08.16 03:58:59 | 22858 | -80.00 | 0.00 | 0.00 | -2 520.00 |
4343040 | 2016.08.16 03:59:52 | sell | 2.00 | gbpjpy | 129.90 | 0.00 | 0.00 | 2016.08.16 08:53:30 | 129.43 | -80.00 | 0.00 | 0.00 | 938.13 |
4343765 | 2016.08.16 04:20:08 | sell | 2.00 | hsi | 22881 | 0 | 22780 | 2016.08.16 17:11:05 | 22940 | -80.00 | 0.00 | 0.00 | -1 180.00 |
4344099 | 2016.08.16 08:54:02 | sell | 2.00 | gbpjpy | 129.31 | 0.00 | 128.00 | 2016.08.16 10:51:20 | 130.25 | -80.00 | 0.00 | 0.00 | -1 874.19 |
4344132 | 2016.08.16 08:54:14 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:28:16 | 99.78 | -80.00 | 0.00 | 0.00 | 821.81 |
4344889 | 2016.08.16 14:35:10 | buy | 2.00 | coco | 46.10 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | 560.00 |
4344914 | 2016.08.16 14:35:31 | buy | 2.00 | gold | 1354.01 | 0.00 | 1365.00 | 2016.08.16 15:30:14 | 1342.03 | -80.00 | 0.00 | 0.00 | -2 396.00 |
4344974 | 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 |
4345612 | 2016.08.16 17:11:28 | buy | 2.00 | coco | 46.31 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | 140.00 |
4345778 | 2016.08.16 17:17:45 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
4345983 | 2016.08.16 18:06:17 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -240.00 |
4346034 | 2016.08.16 18:08:27 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -260.00 |
4346059 | 2016.08.16 18:08:54 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -260.00 |
4346102 | 2016.08.16 18:10:08 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:07 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
4346143 | 2016.08.16 18:10:16 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:07 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
4346340 | 2016.08.17 01:42:37 | buy limit | 2.00 | gbpusd | 1.2955 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 1.3045 | deleted [good for day] |
4346367 | 2016.08.17 01:43:04 | buy limit | 2.00 | usdjpy | 99.59 | 0.00 | 0.00 | 2016.08.17 23:59:59 | 100.24 | deleted [good for day] |
4346660 | 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 |
4347738 | 2016.08.17 17:22:48 | buy | 2.00 | coco | 46.54 | 0.00 | 0.00 | 2016.08.18 17:09:57 | 47.91 | -80.00 | 0.00 | 0.00 | 2 740.00 |
4347781 | 2016.08.17 17:23:34 | buy | 2.00 | coco | 46.52 | 0.00 | 0.00 | 2016.08.18 17:09:57 | 47.91 | -80.00 | 0.00 | 0.00 | 2 780.00 |
4348436 | 2016.08.18 01:33:33 | sell | 2.50 | usdjpy | 99.80 | 0.00 | 99.00 | 2016.08.18 10:54:45 | 100.15 | -100.00 | 0.00 | 0.00 | -873.69 |
4348636 | 2016.08.18 02:05:02 | buy | 2.00 | gold | 1352.91 | 0.00 | 1360.00 | 2016.08.18 11:01:36 | 1349.23 | -80.00 | 0.00 | 0.00 | -736.00 |
4348675 | 2016.08.18 02:05:18 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 129.00 | 2016.08.18 10:53:05 | 131.85 | -80.00 | 0.00 | 0.00 | -3 395.25 |
4349169 | 2016.08.18 04:14:49 | buy | 2.00 | hsi | 23086 | 0 | 23200 | 2016.08.18 17:10:12 | 23099 | -80.00 | 0.00 | 0.00 | 260.00 |
4349392 | 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 |
4348751 | 2016.08.18 10:37:43 | sell | 1.00 | gbpchf | 1.2598 | 0.0000 | 0.0000 | 2016.08.18 10:55:13 | 1.2615 | -40.00 | 0.00 | 0.00 | -177.51 |
4348718 | 2016.08.18 11:10:37 | sell | 1.00 | usdjpy | 100.48 | 0.00 | 0.00 | 2016.08.19 01:32:11 | 100.11 | -40.00 | 0.00 | -8.00 | 369.59 |
4351167 | 2016.08.19 01:36:10 | buy | 1.50 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:41:20 | 47.25 | -60.00 | 0.00 | 0.00 | -2 640.00 |
4351213 | 2016.08.19 01:36:36 | sell | 2.00 | gbpjpy | 131.71 | 0.00 | 131.00 | 2016.08.19 14:26:35 | 131.21 | -80.00 | 0.00 | 0.00 | 997.11 |
4351242 | 2016.08.19 01:36:51 | sell limit | 3.00 | usdjpy | 100.60 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 100.13 | deleted [good for day] |
4351415 | 2016.08.19 01:59:40 | sell | 2.50 | usdjpy | 100.12 | 0.00 | 99.00 | 2016.08.22 03:32:28 | 100.60 | -100.00 | 0.00 | -20.00 | -1 192.84 |
4351861 | 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 |
4352810 | 2016.08.19 15:33:53 | buy | 2.00 | s&p500 | 2177.50 | 0.00 | 0.00 | 2016.08.19 16:58:11 | 2179.75 | -400.00 | 0.00 | 0.00 | 900.00 |
4352829 | 2016.08.19 15:34:40 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 16:58:14 | 2180.00 | -400.00 | 0.00 | 0.00 | 1 200.00 |
4353046 | 2016.08.19 15:37:25 | buy | 2.00 | s&p500 | 2176.50 | 0.00 | 0.00 | 2016.08.19 16:58:17 | 2179.75 | -400.00 | 0.00 | 0.00 | 1 300.00 |
4353618 | 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 |
4353924 | 2016.08.22 03:41:20 | buy | 2.00 | hsi | 22939 | 0 | 23080 | 2016.08.22 04:11:26 | 22965 | -80.00 | 0.00 | 0.00 | 520.00 |
4354178 | 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 |
4355371 | 2016.08.23 01:45:32 | sell | 1.50 | coco | 47.25 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -60.00 | 0.00 | 0.00 | -600.00 |
4355443 | 2016.08.23 01:46:15 | sell stop | 2.00 | gbpusd | 1.3095 | 0.0000 | 0.0000 | 2016.08.23 23:59:59 | 1.3200 | deleted [good for day] |
4355597 | 2016.08.23 01:52:09 | sell | 2.50 | coco | 47.18 | 0.00 | 0.00 | 2016.08.24 01:35:05 | 47.65 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4355828 | 2016.08.23 03:41:20 | sell | 2.00 | coco | 46.92 | 0.00 | 0.00 | 2016.08.24 01:35:05 | 47.65 | -80.00 | 0.00 | 0.00 | -1 460.00 |
4355942 | 2016.08.23 03:45:31 | sell | 2.00 | coco | 46.87 | 0.00 | 0.00 | 2016.08.24 01:35:06 | 47.65 | -80.00 | 0.00 | 0.00 | -1 560.00 |
4355395 | 2016.08.23 03:47:26 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -80.00 | 0.00 | 0.00 | -1 600.00 |
4356053 | 2016.08.23 03:47:44 | buy | 2.00 | hsi | 22943 | 0 | 23060 | 2016.08.23 09:58:35 | 22963 | -80.00 | 0.00 | 0.00 | 400.00 |
4357261 | 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 |
4357281 | 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 |
4358052 | 2016.08.24 01:45:16 | buy | 2.00 | gbpjpy | 132.37 | 0.00 | 133.00 | 2016.08.24 14:45:55 | 132.72 | -80.00 | 0.00 | 0.00 | 698.04 |
4358325 | 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 |
4359183 | 2016.08.24 15:04:50 | sell | 2.00 | gold | 1327.46 | 0.00 | 1320.00 | 2016.08.25 01:44:12 | 1325.95 | -80.00 | 0.00 | 12.00 | 302.00 |
4359374 | 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 |
4359403 | 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 |
4360198 | 2016.08.25 02:08:58 | buy | 3.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.08.26 16:17:19 | 132.82 | -120.00 | 0.00 | 15.00 | -1 168.49 |
4360516 | 2016.08.25 03:36:46 | sell | 2.00 | hsi | 22755 | 0 | 0 | 2016.08.26 03:36:46 | 22936 | -80.00 | 0.00 | 0.00 | -3 620.00 |
4361902 | 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 |
4362998 | 2016.08.26 16:27:23 | 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 |
4363015 | 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 |
4363749 | 2016.08.26 17:58:11 | sell | 3.00 | gold | 1322.51 | 0.00 | 1315.00 | 2016.08.29 01:37:16 | 1321.73 | -120.00 | 0.00 | 6.00 | 234.00 |
4363765 | 2016.08.26 17:58:27 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:37:29 | 133.89 | -100.00 | 0.00 | 12.50 | 1 397.61 |
4364237 | 2016.08.29 01:49:38 | buy | 2.00 | coco | 47.20 | 0.00 | 0.00 | 2016.08.30 15:54:25 | 47.35 | -80.00 | 0.00 | 0.00 | 300.00 |
4364257 | 2016.08.29 01:50:01 | buy limit | 2.00 | usdjpy | 101.46 | 0.00 | 0.00 | 2016.08.29 23:59:59 | 101.90 | deleted [good for day] |
4364687 | 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] |
4364888 | 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 |
4365200 | 2016.08.29 03:59:24 | sell | 2.00 | hsi | 22849 | 0 | 22680 | 2016.08.29 17:31:59 | 22874 | -80.00 | 0.00 | 0.00 | -500.00 |
4365391 | 2016.08.29 04:09:26 | sell | 2.00 | hsi | 22823 | 0 | 22720 | 2016.08.29 17:32:01 | 22874 | -80.00 | 0.00 | 0.00 | -1 020.00 |
4365654 | 2016.08.29 04:21:10 | sell | 2.00 | hsi | 22775 | 0 | 22680 | 2016.08.29 17:32:04 | 22873 | -80.00 | 0.00 | 0.00 | -1 960.00 |
4367805 | 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] |
4367832 | 2016.08.30 16:04:10 | sell | 5.00 | coco | 47.37 | 0.00 | 0.00 | 2016.08.30 16:58:35 | 46.47 | -200.00 | 0.00 | 0.00 | 4 500.00 |
4368196 | 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 |
4368450 | 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 |
4368511 | 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] |
4368555 | 2016.08.30 18:31:47 | buy limit | 2.00 | usdchf | 0.9750 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 0.9838 | deleted [good for day] |
4368768 | 2016.08.31 01:29:51 | sell | 3.00 | coco | 46.14 | 0.00 | 0.00 | 2016.08.31 13:12:29 | 46.00 | -120.00 | 0.00 | 0.00 | 420.00 |
4369098 | 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 |
4369263 | 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 |
4369708 | 2016.08.31 07:44:50 | sell | 2.00 | hsi | 22900 | 0 | 22780 | 2016.08.31 17:20:01 | 22845 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4370357 | 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 |
4368786 | 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 |
4371225 | 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 |
4371258 | 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 |
4372098 | 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 |
4372329 | 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 |
4372578 | 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 |
4372875 | 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 |
4372973 | 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 |
4373346 | 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 |
4373905 | 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 |
4374056 | 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 |
4374087 | 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 |
4374206 | 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 |
4374360 | 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 |
4374813 | 2016.09.02 01:21:49 | sell | 2.00 | gbpchf | 1.3005 | 0.0000 | 1.2900 | 2016.09.02 13:07:50 | 1.2993 | -80.00 | 0.00 | 0.00 | 244.95 |
4374829 | 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] |
4375191 | 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 |
4375409 | 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 |
4376721 | 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] |
4376742 | 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 |
4377141 | 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 |
4377678 | 2016.09.05 07:13:12 | sell | 3.00 | hsi | 23614 | 0 | 0 | 2016.09.05 17:00:15 | 23586 | -120.00 | 0.00 | 0.00 | 840.00 |
4377809 | 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 |
4378387 | 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 |
4378405 | 2016.09.05 10:35:27 | sell | 2.50 | gbpusd | 1.3369 | 0.0000 | 0.0000 | 2016.09.05 13:41:59 | 1.3326 | -100.00 | 0.00 | 0.00 | 1 075.00 |
4378766 | 2016.09.05 11:48:51 | sell | 2.00 | usdjpy | 103.26 | 0.00 | 102.25 | 2016.09.06 04:19:50 | 103.73 | -80.00 | 0.00 | -16.00 | -906.20 |
4378929 | 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 |
4379278 | 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 |
4379558 | 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] |
4379979 | 2016.09.06 04:20:11 | buy | 3.00 | hsi | 23609 | 0 | 0 | 2016.09.06 05:29:40 | 23671 | -120.00 | 0.00 | 0.00 | 1 860.00 |
4380708 | 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 |
4381682 | 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 |
4381912 | 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 |
4381930 | 2016.09.06 16:09:21 | buy | 1.00 | nzdusd | 0.7385 | 0.0000 | 0.7480 | 2016.09.06 16:21:22 | 0.7393 | -40.00 | 0.00 | 0.00 | 80.00 |
4382423 | 2016.09.06 17:27:04 | 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 |
4382480 | 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 |
4383125 | 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 |
4383140 | 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 |
4383716 | 2016.09.07 03:48:27 | sell | 3.00 | hsi | 23756 | 0 | 0 | 2016.09.07 12:35:15 | 23688 | -100.00 | 0.00 | 0.00 | 2 040.00 |
4384338 | 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 |
4384659 | 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 |
4385029 | 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 |
4385534 | 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 |
4385547 | 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] |
4385724 | 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 |
4387608 | 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 |
4387957 | 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 |
4388566 | 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 |
4388580 | 2016.09.09 01:34:50 | sell | 1.50 | gbpjpy | 136.07 | 0.00 | 135.00 | 2016.09.09 12:49:08 | 136.55 | -60.00 | 0.00 | 0.00 | -701.82 |
4388595 | 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] |
4388960 | 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 |
4390125 | 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 |
4390676 | 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 |
4390935 | 2016.09.09 15:48:33 | 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 |
4390951 | 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 |
4391717 | 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 |
4391729 | 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 |
4391747 | 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] |
4392365 | 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 |
4393032 | 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 |
4393693 | 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 |
4393958 | 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 |
4394158 | 2016.09.12 13:00:37 | buy | 3.00 | hsi | 23184 | 0 | 0 | 2016.09.13 11:43:30 | 23273 | -80.00 | 0.00 | 0.00 | 2 670.00 |
4395960 | 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] |
4396217 | 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 |
4397625 | 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 |
4398036 | 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 |
4398484 | 2016.09.13 16:21:00 | sell | 2.00 | gbpchf | 1.2818 | 0.0000 | 1.2710 | 2016.09.14 04:21:27 | 1.2890 | -80.00 | 0.00 | -46.00 | -1 473.75 |
4399250 | 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] |
4399670 | 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 |
4400017 | 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 |
4400462 | 2016.09.14 14:48:52 | sell | 2.00 | coco | 44.59 | 0.00 | 43.50 | 2016.09.14 17:15:17 | 43.91 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4400949 | 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 |
4400961 | 2016.09.14 17:15:30 | 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 |
4401154 | 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 |
4401159 | 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] |
4401339 | 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 |
4401358 | 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 |
4401900 | 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 |
4402283 | 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] |
4402672 | 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 |
4402678 | 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 |
4402842 | 2016.09.16 15:09:43 | 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 |
4403184 | 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 |
4403202 | 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] |
4403437 | 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 |
4403624 | 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 |
4404607 | 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] |
4404861 | 2016.09.20 04:20:44 | buy | 3.00 | hsi | 23436 | 0 | 0 | 2016.09.20 11:46:58 | 23520 | -120.00 | 0.00 | 0.00 | 2 520.00 |
4405210 | 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 |
4406002 | 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 |
4406295 | 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 |
4407087 | 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 |
4407232 | 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 |
4407417 | 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 |
4407796 | 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 |
4407897 | 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 |
4408302 | 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 |
4408320 | 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 |
4408332 | 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 |
4408349 | 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] |
4408874 | 2016.09.22 04:13:53 | buy | 2.00 | hsi | 24026 | 0 | 24140 | 2016.09.22 16:49:48 | 23951 | -80.00 | 0.00 | 0.00 | -1 500.00 |
4409626 | 2016.09.22 10:54:08 | sell | 1.50 | usdchf | 0.9693 | 0.0000 | 0.9590 | 2016.09.22 17:04:40 | 0.9672 | -60.00 | 0.00 | 0.00 | 325.68 |
4410207 | 2016.09.22 16:49:39 | buy | 2.00 | audusd | 0.7658 | 0.0000 | 0.7760 | 2016.10.03 11:51:01 | 0.7674 | -80.00 | 0.00 | 45.00 | 320.00 |
4410369 | 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 |
4411003 | 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] |
4411441 | 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 |
4419103 | 2016.09.28 07:02:54 | buy | 2.00 | hsi | 23394 | 0 | 0 | 2016.09.29 03:19:19 | 23802 | -80.00 | 0.00 | 0.00 | 8 160.00 |
4423686 | 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 |
4426524 | 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 |
4427263 | 2016.10.04 05:58:47 | sell | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 05:09:41 | 23838 | -100.00 | 0.00 | 0.00 | -6 875.00 |
4428929 | 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 |
4428959 | 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 |
4429393 | 2016.10.06 04:36:48 | buy | 3.00 | hsi | 23824 | 23745 | 23900 | 2016.10.06 07:21:58 | 23900 | -120.00 | 0.00 | 0.00 | 2 280.00 |
4429964 | 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 |
4430512 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 17:43:27 | 23788 | -120.00 | 0.00 | 0.00 | 1 140.00 |
4431150 | 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 |
4431978 | 2016.10.10 01:53:19 | 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 |
4431996 | 2016.10.10 01:53:44 | buy limit | 1.00 | nzdusd | 0.7070 | 0.0000 | 0.0000 | 2016.10.10 23:59:59 | 0.7143 | deleted [good for day] |
4433236 | 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] |
4433380 | 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 |
4433629 | 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 |
4434029 | 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 |
4434754 | 2016.10.12 01:54:56 | buy | 2.00 | nzdusd | 0.7084 | 0.0000 | 0.7180 | 2016.10.13 02:17:51 | 0.7042 | -80.00 | 0.00 | 12.00 | -840.00 |
4434763 | 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 |
4435135 | 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 |
4434787 | 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 |
4436403 | 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 |
4436426 | 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 |
4436439 | 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] |
4436793 | 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 |
4437635 | 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] |
4437913 | 2016.10.14 04:19:05 | buy | 2.00 | hsi | 23117 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4439164 | 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 |
4439178 | 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] |
4439495 | 2016.10.17 03:51:50 | sell | 2.00 | hsi | 22936 | 0 | 22840 | 2016.10.17 16:26:30 | 23097 | -80.00 | 0.00 | 0.00 | -3 220.00 |
4440562 | 2016.10.18 02:09:58 | buy | 2.00 | nzdusd | 0.7182 | 0.0000 | 0.7280 | 2016.10.18 11:59:45 | 0.7194 | -80.00 | 0.00 | 0.00 | 240.00 |
4440571 | 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] |
4440629 | 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 |
4440835 | 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 |
4441568 | 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 |
4442090 | 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 |
4442109 | 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] |
4442446 | 2016.10.19 04:22:09 | buy | 2.00 | hsi | 23348 | 0 | 23440 | 2016.10.19 16:55:05 | 23369 | -80.00 | 0.00 | 0.00 | 420.00 |
4443560 | 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 |
4443911 | 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 |
4445032 | 2016.10.20 16:29:12 | sell | 1.00 | eurusd | 1.0924 | 0.0000 | 1.0870 | 2016.10.21 04:30:14 | 1.0905 | -40.00 | 0.00 | 2.00 | 190.00 |
4445379 | 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 |
4445394 | 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] |
4445745 | 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 |
4446428 | 2016.10.21 14:24:20 | sell | 2.00 | nzdusd | 0.7162 | 0.0000 | 0.7110 | 2016.10.24 04:07:34 | 0.7155 | -80.00 | 0.00 | -12.00 | 140.00 |
4446450 | 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 |
4446975 | 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 |
4446993 | 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] |
4447190 | 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 |
4447348 | 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 |
4447444 | 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 |
4448536 | 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 |
4448555 | 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 |
4448570 | 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] |
4448914 | 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 |
4449731 | 2016.10.25 15:38:47 | sell | 1.00 | eurusd | 1.0860 | 0.0000 | 1.0820 | 2016.10.26 12:55:35 | 1.0924 | -40.00 | 0.00 | 2.00 | -640.00 |
4450167 | 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 |
4450182 | 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] |
4450189 | 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 |
4450569 | 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 |
4451206 | 2016.10.26 12:55:51 | buy | 2.00 | eurusd | 1.0924 | 0.0000 | 1.0960 | 2016.10.28 19:11:24 | 1.0960 | -80.00 | 0.00 | -48.00 | 720.00 |
4451247 | 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 |
4451997 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:40:50 | 1.6014 | -80.00 | 0.00 | 33.00 | 535.15 |
4452019 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:40:25 | 1.6381 | -80.00 | 0.00 | 33.00 | 538.32 |
4452229 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:40:14 | 128.06 | -80.00 | 0.00 | 30.00 | 229.49 |
4452725 | 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 |
4452407 | 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 |
4454435 | 2016.10.28 01:43:43 | buy | 2.00 | usdcad | 1.3393 | 0.0000 | 1.3440 | 2016.10.31 01:46:51 | 1.3404 | -80.00 | 0.00 | 2.00 | 164.13 |
4454449 | 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] |
4455914 | 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 |
4455927 | 2016.10.31 13:17:57 | buy | 2.00 | gbpcad | 1.6280 | 0.0000 | 0.0000 | 2016.10.31 16:28:13 | 1.6294 | -80.00 | 0.00 | 0.00 | 208.91 |
4457488 | 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 |
4457767 | 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 |
4459218 | 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 |
4459230 | 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] |
4459906 | 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 |
4461755 | 2016.11.03 04:17:33 | sell | 2.00 | hsi | 22780 | 0 | 22680 | 2016.11.03 04:53:04 | 22730 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4462632 | 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 |
4462770 | 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] |
4462840 | 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 |
4462971 | 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 |
4463789 | 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] |
4464015 | 2016.11.04 04:17:54 | sell | 2.00 | hsi | 22724 | 0 | 0 | 2016.11.04 15:25:14 | 22503 | -80.00 | 0.00 | 0.00 | 4 420.00 |
4464416 | 2016.11.04 08:54:50 | buy | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3455 | 2016.11.04 16:14:20 | 1.3442 | -80.00 | 0.00 | 0.00 | 520.76 |
4465371 | 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 |
4465788 | 2016.11.07 04:00:25 | buy | 3.00 | hsi | 22778 | 0 | 22875 | 2016.11.07 08:55:17 | 22844 | -120.00 | 0.00 | 0.00 | 1 980.00 |
4466855 | 2016.11.07 16:21:05 | sell | 2.00 | gbpchf | 1.2112 | 0.0000 | 1.2052 | 2016.11.08 02:10:13 | 1.2087 | -80.00 | 0.00 | -46.00 | 513.09 |
4467726 | 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 |
4468054 | 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 |
4468942 | 2016.11.08 14:31:09 | buy | 2.00 | usdjpy | 104.81 | 0.00 | 105.30 | 2016.11.09 02:29:47 | 104.92 | -80.00 | 0.00 | 4.00 | 209.68 |
4469867 | 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 |
4470592 | 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 |
4470834 | 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 |
4470847 | 2016.11.09 06:44:12 | sell | 2.00 | eurusd | 1.1253 | 0.0000 | 0.0000 | 2016.11.09 14:33:23 | 1.1058 | -80.00 | 0.00 | 0.00 | 3 900.00 |
4471507 | 2016.11.09 09:21:48 | buy | 3.00 | hsi | 22302 | 0 | 22480 | 2016.11.09 10:11:52 | 22480 | -120.00 | 0.00 | 0.00 | 5 340.00 |
4472533 | 2016.11.09 16:11:52 | sell | 2.00 | gold | 1304.13 | 0.00 | 0.00 | 2016.11.10 14:48:53 | 1279.72 | -80.00 | 0.00 | 12.00 | 4 882.00 |
4472557 | 2016.11.09 16:12:28 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2317 | 2016.11.10 16:06:50 | 1.2447 | -80.00 | 0.00 | -48.00 | -1 540.00 |
4473435 | 2016.11.10 04:08:03 | buy | 4.00 | hsi | 22852 | 0 | 22930 | 2016.11.10 08:43:32 | 22878 | -160.00 | 0.00 | 0.00 | 1 040.00 |
4474229 | 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 |
4474611 | 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 |
4475117 | 2016.11.10 18:08:39 | sell | 3.00 | coco | 44.73 | 0.00 | 0.00 | 2016.11.11 02:25:59 | 44.54 | -120.00 | 0.00 | 0.00 | 570.00 |
4475435 | 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 |
4475723 | 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 |
4476267 | 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 |
4476654 | 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 |
4477623 | 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 |
4477916 | 2016.11.14 03:36:29 | buy | 3.00 | usdjpy | 107.45 | 0.00 | 108.00 | 2016.11.14 13:10:49 | 108.00 | -120.00 | 0.00 | 0.00 | 1 527.78 |
4478012 | 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 |
4478087 | 2016.11.14 03:58:44 | sell | 2.00 | hsi | 22146 | 0 | 22050 | 2016.11.14 13:15:11 | 22136 | -80.00 | 0.00 | 0.00 | 200.00 |
4478942 | 2016.11.14 10:50:06 | sell | 2.00 | gbpjpy | 134.67 | 0.00 | 0.00 | 2016.11.15 11:31:15 | 134.28 | -80.00 | 0.00 | -50.00 | 721.42 |
4479040 | 2016.11.14 11:43:11 | buy | 2.00 | usdchf | 0.9961 | 0.0000 | 1.0010 | 2016.11.15 14:54:12 | 0.9986 | -80.00 | 0.00 | 6.00 | 500.70 |
4479202 | 2016.11.14 13:45:55 | buy | 2.00 | coco | 42.69 | 0.00 | 0.00 | 2016.11.15 09:45:19 | 44.16 | -80.00 | 0.00 | 0.00 | 2 940.00 |
4480281 | 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 |
4481029 | 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 |
4481117 | 2016.11.15 10:58:47 | sell | 2.00 | usdjpy | 108.00 | 0.00 | 107.40 | 2016.11.16 02:02:32 | 109.10 | -80.00 | 0.00 | -16.00 | -2 016.50 |
4481378 | 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 |
4482224 | 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 |
4482592 | 2016.11.16 02:54:11 | sell | 2.00 | gold | 1228.32 | 0.00 | 0.00 | 2016.11.18 11:03:36 | 1207.84 | -80.00 | 0.00 | 16.00 | 4 096.00 |
4482636 | 2016.11.16 02:54:19 | buy | 2.00 | coco | 45.74 | 0.00 | 47.00 | 2016.11.16 08:18:07 | 46.12 | -80.00 | 0.00 | 0.00 | 760.00 |
4482807 | 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 |
4483805 | 2016.11.16 12:53:58 | buy | 2.00 | gbpaud | 1.6615 | 0.0000 | 1.6670 | 2016.11.16 16:10:16 | 1.6670 | -80.00 | 0.00 | 0.00 | 822.36 |
4484773 | 2016.11.16 18:26:58 | buy | 2.50 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 23:57:11 | 44.88 | -100.00 | 0.00 | 0.00 | -2 700.00 |
4484809 | 2016.11.16 18:27:12 | buy | 3.00 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 23:57:12 | 44.88 | -120.00 | 0.00 | 0.00 | -3 240.00 |
4484991 | 2016.11.16 18:40:58 | buy | 1.00 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 23:57:18 | 44.88 | -40.00 | 0.00 | 0.00 | -740.00 |
4485036 | 2016.11.16 18:41:02 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 23:57:20 | 44.88 | -40.00 | 0.00 | 0.00 | -750.00 |
4485274 | 2016.11.16 18:54:41 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 23:57:30 | 44.88 | -40.00 | 0.00 | 0.00 | -700.00 |
4485326 | 2016.11.16 18:54:44 | buy | 1.00 | coco | 45.59 | 0.00 | 0.00 | 2016.11.17 23:57:32 | 44.88 | -40.00 | 0.00 | 0.00 | -710.00 |
4485811 | 2016.11.17 04:18:22 | sell | 2.00 | hsi | 22301 | 0 | 0 | 2016.11.17 15:37:05 | 22195 | -80.00 | 0.00 | 0.00 | 2 120.00 |
4487372 | 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 |
4487879 | 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 |
4488394 | 2016.11.18 08:05:57 | sell | 1.50 | eurchf | 1.0685 | 0.0000 | 1.0620 | 2016.11.29 13:55:29 | 1.0761 | -60.00 | 0.00 | -108.00 | -1 122.93 |
4488434 | 2016.11.18 08:13:40 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.15 | 2016.11.21 02:05:30 | 110.83 | -80.00 | 0.00 | 4.00 | 324.82 |
4488639 | 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 |
4489778 | 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 |
4489885 | 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 |
4490764 | 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 |
4491125 | 2016.11.21 17:16:17 | buy | 2.00 | gbpusd | 1.2488 | 0.0000 | 1.2580 | 2016.11.28 06:04:44 | 1.2508 | -80.00 | 0.00 | 28.00 | 400.00 |
4491711 | 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 |
4492065 | 2016.11.22 05:37:08 | buy | 2.00 | hsi | 22681 | 0 | 0 | 2016.11.23 03:42:44 | 22772 | -80.00 | 0.00 | 0.00 | 1 820.00 |
4493183 | 2016.11.22 17:58:01 | sell | 2.00 | eurusd | 1.0591 | 0.0000 | 0.0000 | 2016.11.23 15:47:28 | 1.0571 | -80.00 | 0.00 | 4.00 | 400.00 |
4493650 | 2016.11.23 03:54:07 | buy | 2.00 | hsi | 22789 | 0 | 22870 | 2016.11.23 04:14:36 | 22789 | -80.00 | 0.00 | 0.00 | 0.00 |
4493816 | 2016.11.23 04:15:36 | sell | 2.00 | hsi | 22795 | 0 | 22700 | 2016.11.23 05:00:00 | 22752 | -80.00 | 0.00 | 0.00 | 860.00 |
4495354 | 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 |
4495370 | 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] |
4495759 | 2016.11.24 04:18:07 | buy | 1.00 | gbpusd | 1.2432 | 0.0000 | 0.0000 | 2016.11.28 06:04:45 | 1.2508 | -40.00 | 0.00 | 4.00 | 760.00 |
4495787 | 2016.11.24 04:18:24 | buy | 1.00 | hsi | 22545 | 0 | 0 | 2016.11.25 12:56:45 | 22763 | -40.00 | 0.00 | 0.00 | 2 180.00 |
4496486 | 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 |
4496721 | 2016.11.25 16:18:50 | buy | 1.50 | gbpchf | 1.2585 | 0.0000 | 0.0000 | 2016.11.28 06:04:54 | 1.2629 | -60.00 | 0.00 | 6.00 | 653.73 |
1083496625 | 2016.11.28 06:05:26 | buy | 2.00 | gbpusd | 1.2513 | 0.0000 | 1.2560 | 2016.11.28 12:19:00 | 1.2432 | -80.00 | 0.00 | 0.00 | -1 620.00 |
1083497180 | 2016.11.28 12:19:26 | sell | 2.00 | gbpcad | 1.6747 | 0.0000 | 1.6690 | 2016.11.28 15:19:12 | 1.6690 | -80.00 | 0.00 | 0.00 | 847.90 |
1083497659 | 2016.11.29 02:01:05 | sell | 2.00 | gbpjpy | 138.62 | 0.00 | 138.05 | 2016.11.29 11:23:09 | 140.09 | -80.00 | 0.00 | 0.00 | -2 607.77 |
1083497663 | 2016.11.29 02:01:06 | sell | 2.00 | gbpjpy | 138.62 | 0.00 | 138.05 | 2016.11.29 11:23:09 | 140.09 | -80.00 | 0.00 | 0.00 | -2 607.77 |
1083498595 | 2016.11.29 11:23:23 | buy | 2.00 | gbpjpy | 140.08 | 0.00 | 140.60 | 2016.11.29 13:52:42 | 140.60 | -80.00 | 0.00 | 0.00 | 923.30 |
1083498599 | 2016.11.29 11:23:51 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.29 23:59:59 | 140.42 | deleted [good for day] |
1083498624 | 2016.11.29 11:23:52 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.29 23:59:59 | 140.42 | deleted [good for day] |
1083498864 | 2016.11.29 13:56:34 | buy | 1.50 | eurchf | 1.0762 | 0.0000 | 1.0816 | 2016.11.30 13:01:37 | 1.0797 | -60.00 | 0.00 | 4.50 | 517.75 |
1083498879 | 2016.11.29 13:56:54 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 141.20 | 2016.11.29 15:30:10 | 141.20 | -80.00 | 0.00 | 0.00 | 1 042.40 |
1083499585 | 2016.11.30 03:20:22 | buy | 2.00 | hsi | 22897 | 0 | 0 | 2016.12.01 03:16:09 | 22948 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083500376 | 2016.11.30 13:01:27 | buy | 2.00 | coco | 48.25 | 0.00 | 48.75 | 2016.11.30 14:01:46 | 48.75 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083500393 | 2016.11.30 13:02:06 | buy | 2.00 | eurchf | 1.0802 | 0.0000 | 1.0850 | 2016.12.05 20:20:57 | 1.0850 | -80.00 | 0.00 | 30.00 | 955.04 |
1083501325 | 2016.12.01 02:19:36 | buy limit | 3.00 | gbpchf | 1.2683 | 0.0000 | 0.0000 | 2016.12.01 23:59:59 | 1.2727 | deleted [good for day] |
1083502833 | 2016.12.02 02:54:10 | buy | 1.50 | eurgbp | 0.8486 | 0.0000 | 0.8530 | 2016.12.05 03:07:11 | 0.8317 | -60.00 | 0.00 | -19.50 | -3 215.65 |
1083502842 | 2016.12.02 20:54:09 | buy | 1.50 | eurgbp | 0.8395 | 0.0000 | 0.0000 | 2016.12.05 03:07:11 | 0.8317 | -60.00 | 0.00 | -19.50 | -1 484.14 |
1083504272 | 2016.12.05 03:07:45 | sell | 1.50 | eurgbp | 0.8318 | 0.0000 | 0.8265 | 2016.12.06 10:40:59 | 0.8451 | -60.00 | 0.00 | 4.50 | -2 545.22 |
1083504517 | 2016.12.05 04:21:57 | sell | 2.00 | hsi | 22594 | 0 | 22490 | 2016.12.05 05:01:54 | 22528 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083505675 | 2016.12.06 03:29:30 | sell | 2.00 | hsi | 22785 | 0 | 0 | 2016.12.06 07:43:25 | 22694 | -80.00 | 0.00 | 0.00 | 1 820.00 |
1083506222 | 2016.12.06 10:41:11 | buy | 2.00 | eurgbp | 0.8451 | 0.0000 | 0.8496 | 2016.12.07 04:53:54 | 0.8463 | -80.00 | 0.00 | -26.00 | 303.81 |
1083506585 | 2016.12.06 16:37:17 | buy | 2.00 | usdchf | 1.0097 | 0.0000 | 1.0155 | 2016.12.08 15:41:11 | 1.0128 | -80.00 | 0.00 | 24.00 | 612.16 |
1083506728 | 2016.12.07 01:49:34 | buy limit | 1.50 | eurgbp | 0.8360 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 0.8520 | deleted [good for day] |
1083506745 | 2016.12.07 01:49:35 | buy limit | 1.50 | eurgbp | 0.8360 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 0.8520 | deleted [good for day] |
1083507164 | 2016.12.07 03:48:29 | buy | 2.00 | hsi | 22807 | 0 | 22890 | 2016.12.07 12:17:34 | 22829 | -80.00 | 0.00 | 0.00 | 440.00 |
1083507352 | 2016.12.07 04:54:07 | buy | 2.00 | eurgbp | 0.8469 | 0.0000 | 0.8515 | 2016.12.07 11:39:44 | 0.8515 | -80.00 | 0.00 | 0.00 | 1 158.74 |
1083507719 | 2016.12.07 12:04:32 | sell | 2.00 | gbpcad | 1.6689 | 0.0000 | 1.6625 | 2016.12.08 17:18:57 | 1.6625 | -80.00 | 0.00 | -75.00 | 969.11 |
1083508223 | 2016.12.08 01:57:05 | buy limit | 2.00 | audusd | 0.7420 | 0.0000 | 0.0000 | 2016.12.08 23:59:59 | 0.7465 | deleted [good for day] |
1083508469 | 2016.12.08 04:00:43 | sell | 2.00 | hsi | 23054 | 0 | 0 | 2016.12.08 12:00:58 | 22800 | -80.00 | 0.00 | 0.00 | 5 080.00 |
1083509866 | 2016.12.09 01:55:38 | sell | 2.00 | eurcad | 1.4012 | 0.0000 | 1.3970 | 2016.12.09 13:02:18 | 1.3985 | -80.00 | 0.00 | 0.00 | 409.81 |
1083509886 | 2016.12.09 01:56:00 | buy limit | 2.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.12.09 23:59:59 | 115.23 | deleted [good for day] |
1083510145 | 2016.12.09 03:59:46 | sell | 2.00 | hsi | 22782 | 0 | 22720 | 2016.12.09 09:10:09 | 22763 | -80.00 | 0.00 | 0.00 | 380.00 |
1083510626 | 2016.12.09 13:02:29 | sell | 2.00 | eurcad | 1.3981 | 0.0000 | 1.3930 | 2016.12.09 13:43:13 | 1.3930 | -80.00 | 0.00 | 0.00 | 774.72 |
1083510850 | 2016.12.09 14:28:13 | sell | 2.00 | eurcad | 1.3925 | 0.0000 | 1.3860 | 2016.12.12 01:00:00 | 1.3860 | -80.00 | 0.00 | -12.00 | 989.27 |
1083511318 | 2016.12.12 02:00:10 | buy | 2.00 | coco | 53.98 | 0.00 | 54.40 | 2016.12.12 10:03:02 | 54.40 | -80.00 | 0.00 | 0.00 | 840.00 |
1083511335 | 2016.12.12 02:00:34 | buy stop | 2.00 | coco | 54.85 | 0.00 | 0.00 | 2016.12.12 23:59:59 | 52.46 | deleted [good for day] |
1083511710 | 2016.12.12 03:28:37 | buy | 1.00 | coco | 53.89 | 0.00 | 54.60 | 2016.12.12 10:17:01 | 54.24 | -40.00 | 0.00 | 0.00 | 350.00 |
1083511907 | 2016.12.12 04:15:49 | sell | 2.00 | hsi | 22669 | 0 | 22620 | 2016.12.12 04:26:53 | 22620 | -80.00 | 0.00 | 0.00 | 980.00 |
1083512115 | 2016.12.12 05:07:34 | sell | 3.00 | hsi | 22570 | 0 | 22460 | 2016.12.12 07:43:23 | 22519 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083512462 | 2016.12.12 09:31:51 | buy | 1.50 | cadchf | 0.7767 | 0.0000 | 0.7810 | 2016.12.16 18:42:47 | 0.7680 | -60.00 | 0.00 | 22.50 | -1 273.05 |
1083512540 | 2016.12.12 10:17:14 | buy | 2.00 | coco | 54.35 | 0.00 | 54.85 | 2016.12.12 18:41:34 | 52.89 | -80.00 | 0.00 | 0.00 | -2 920.00 |
1083513128 | 2016.12.12 16:16:45 | sell | 2.50 | hsi | 22364 | 0 | 22300 | 2016.12.12 17:25:02 | 22405 | -100.00 | 0.00 | 0.00 | -1 025.00 |
1083513342 | 2016.12.13 01:53:47 | sell | 2.00 | usdchf | 1.0129 | 0.0000 | 1.0080 | 2016.12.14 04:06:26 | 1.0114 | -80.00 | 0.00 | -16.00 | 296.62 |
1083513354 | 2016.12.13 01:54:30 | buy limit | 2.00 | gbpusd | 1.2600 | 0.0000 | 0.0000 | 2016.12.13 23:59:59 | 1.2660 | deleted [good for day] |
1083513570 | 2016.12.13 04:01:26 | sell | 2.00 | hsi | 22383 | 0 | 22270 | 2016.12.13 04:59:34 | 22336 | -80.00 | 0.00 | 0.00 | 940.00 |
1083513956 | 2016.12.13 07:26:06 | buy | 3.00 | hsi | 22350 | 0 | 0 | 2016.12.13 12:06:13 | 22503 | -120.00 | 0.00 | 0.00 | 4 590.00 |
1083514224 | 2016.12.13 11:52:05 | buy | 2.00 | gbpusd | 1.2720 | 0.0000 | 1.2785 | 2016.12.15 02:17:27 | 1.2524 | -80.00 | 0.00 | 16.00 | -3 920.00 |
1083514981 | 2016.12.14 04:06:06 | buy | 1.50 | hsi | 22610 | 22520 | 22670 | 2016.12.14 05:03:01 | 22520 | -60.00 | 0.00 | 0.00 | -1 350.00 |
1083514997 | 2016.12.14 04:06:43 | sell | 2.00 | usdchf | 1.0111 | 0.0000 | 1.0050 | 2016.12.15 02:17:50 | 1.0251 | -80.00 | 0.00 | -48.00 | -2 731.44 |
1083515805 | 2016.12.14 17:29:19 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:24:16 | 22212 | -40.00 | 0.00 | 0.00 | -2 870.00 |
1083516166 | 2016.12.15 02:17:40 | sell | 2.00 | gbpusd | 1.2523 | 0.0000 | 1.2460 | 2016.12.15 13:46:48 | 1.2488 | -80.00 | 0.00 | 0.00 | 700.00 |
1083516179 | 2016.12.15 02:18:13 | buy | 2.00 | usdchf | 1.0251 | 1.0170 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -80.00 | 0.00 | 0.00 | 1 337.21 |
1083516205 | 2016.12.15 02:18:36 | buy limit | 2.00 | usdchf | 1.0145 | 0.0000 | 0.0000 | 2016.12.15 23:59:59 | 1.0302 | deleted [good for day] |
1083516660 | 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 |
1083517803 | 2016.12.15 13:39:21 | buy | 3.00 | usdjpy | 118.63 | 0.00 | 119.47 | 2016.12.16 18:42:07 | 117.64 | -120.00 | 0.00 | 6.00 | -2 524.65 |
1083517851 | 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 |
1083518610 | 2016.12.15 18:47:01 | sell | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6554 | 2016.12.16 01:59:26 | 1.6566 | -80.00 | 0.00 | -25.00 | 554.89 |
1083518655 | 2016.12.15 18:47:13 | buy | 2.00 | usdjpy | 118.45 | 0.00 | 119.18 | 2016.12.16 18:42:09 | 117.63 | -80.00 | 0.00 | 4.00 | -1 394.20 |
1083518753 | 2016.12.16 01:59:57 | sell | 2.00 | gbpcad | 1.6560 | 0.0000 | 1.6500 | 2016.12.16 12:04:29 | 1.6586 | -80.00 | 0.00 | 0.00 | -389.48 |
1083518774 | 2016.12.16 02:00:45 | buy limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2016.12.16 23:59:59 | 147.22 | deleted [good for day] |
1083518950 | 2016.12.16 04:01:10 | sell | 2.00 | hsi | 21992 | 0 | 21930 | 2016.12.16 10:23:07 | 21958 | -80.00 | 0.00 | 0.00 | 680.00 |
1083519605 | 2016.12.16 13:35:01 | sell | 1.50 | usdcad | 1.3357 | 0.0000 | 0.0000 | 2016.12.16 13:35:13 | 1.3362 | -60.00 | 0.00 | 0.00 | -56.13 |
1083519621 | 2016.12.16 13:35:35 | buy | 1.50 | usdcad | 1.3362 | 0.0000 | 1.3410 | 2016.12.19 15:52:46 | 1.3390 | -60.00 | 0.00 | 1.50 | 313.67 |
1083520173 | 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 |
1083520230 | 2016.12.16 18:43:20 | buy | 2.00 | coco | 51.92 | 0.00 | 0.00 | 2016.12.19 03:04:57 | 53.14 | -80.00 | 0.00 | 0.00 | 2 440.00 |
1083520270 | 2016.12.16 18:43:52 | sell | 2.00 | usdjpy | 117.72 | 0.00 | 117.00 | 2016.12.19 08:08:57 | 117.33 | -80.00 | 0.00 | -16.00 | 664.79 |
1083520624 | 2016.12.19 04:15:22 | sell | 2.00 | hsi | 21875 | 0 | 21815 | 2016.12.19 05:01:25 | 21815 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083521013 | 2016.12.19 08:09:14 | sell | 2.00 | usdjpy | 117.31 | 0.00 | 116.80 | 2016.12.19 18:17:27 | 116.80 | -80.00 | 0.00 | 0.00 | 873.29 |
1083521295 | 2016.12.19 08:50:16 | buy | 2.00 | gbpjpy | 146.33 | 0.00 | 147.00 | 2016.12.20 04:07:30 | 145.33 | -80.00 | 0.00 | 10.00 | -1 706.19 |
1083521642 | 2016.12.19 14:07:12 | sell | 2.00 | gbpusd | 1.2414 | 0.0000 | 1.2370 | 2016.12.19 15:31:03 | 1.2370 | -80.00 | 0.00 | 0.00 | 880.00 |
1083520870 | 2016.12.19 15:31:34 | sell | 2.00 | gbpcad | 1.6545 | 0.0000 | 0.0000 | 2016.12.20 06:57:35 | 1.6629 | -80.00 | 0.00 | -25.00 | -1 252.42 |
1083521797 | 2016.12.19 15:53:03 | buy | 2.00 | usdcad | 1.3396 | 0.0000 | 1.3450 | 2016.12.20 06:58:00 | 1.3411 | -80.00 | 0.00 | 2.00 | 223.70 |
1083522026 | 2016.12.20 02:23:47 | buy limit | 2.00 | usdcad | 1.3330 | 0.0000 | 0.0000 | 2016.12.20 23:59:59 | 1.3370 | deleted [good for day] |
1083522171 | 2016.12.20 04:07:52 | sell | 2.00 | hsi | 21797 | 0 | 21730 | 2016.12.20 07:31:02 | 21760 | -80.00 | 0.00 | 0.00 | 740.00 |
1083522491 | 2016.12.20 06:57:47 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6675 | 2016.12.22 15:38:25 | 1.6643 | -80.00 | 0.00 | 44.00 | 207.60 |
1083522514 | 2016.12.20 06:58:14 | buy | 2.00 | usdcad | 1.3415 | 0.0000 | 1.3465 | 2016.12.22 11:32:14 | 1.3446 | -80.00 | 0.00 | 8.00 | 461.10 |
1083522884 | 2016.12.20 08:01:22 | sell | 2.00 | eurjpy | 122.36 | 0.00 | 121.70 | 2016.12.21 12:29:59 | 122.22 | -80.00 | 0.00 | -28.00 | 238.34 |
1083522889 | 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 |
1083522952 | 2016.12.20 08:02:00 | 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 |
1083523664 | 2016.12.21 02:14:23 | sell limit | 2.00 | gbpchf | 1.2785 | 0.0000 | 0.0000 | 2016.12.21 23:59:59 | 1.2683 | deleted [good for day] |
1083523865 | 2016.12.21 04:12:35 | sell | 2.00 | hsi | 21800 | 0 | 21730 | 2016.12.21 16:52:38 | 21766 | -80.00 | 0.00 | 0.00 | 680.00 |
1083524718 | 2016.12.21 18:55:48 | buy | 2.00 | usdjpy | 117.78 | 0.00 | 118.16 | 2016.12.28 02:03:35 | 117.46 | -80.00 | 0.00 | 28.00 | -544.87 |
1083524961 | 2016.12.22 04:00:01 | sell | 2.00 | hsi | 21663 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083525401 | 2016.12.22 11:32:26 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3510 | 2016.12.22 15:39:07 | 1.3482 | -80.00 | 0.00 | 0.00 | 489.54 |
1083525672 | 2016.12.22 15:39:41 | buy | 2.00 | gbpcad | 1.6640 | 1.6570 | 1.6690 | 2016.12.22 17:58:04 | 1.6570 | -80.00 | 0.00 | 0.00 | -1 038.73 |
1083525921 | 2016.12.23 02:09:23 | sell | 2.00 | gbpjpy | 144.29 | 0.00 | 143.70 | 2016.12.23 12:50:05 | 143.90 | -80.00 | 0.00 | 0.00 | 664.28 |
1083525941 | 2016.12.23 02:09:36 | sell limit | 2.00 | gbpjpy | 145.10 | 0.00 | 0.00 | 2016.12.23 23:59:59 | 143.78 | deleted [good for day] |
1083526107 | 2016.12.23 03:50:15 | sell | 2.00 | hsi | 21491 | 0 | 21440 | 2016.12.23 12:49:59 | 21553 | -80.00 | 0.00 | 0.00 | -1 240.00 |
1083526565 | 2016.12.23 12:50:15 | sell | 2.00 | gbpjpy | 143.82 | 0.00 | 143.25 | 2016.12.23 18:16:42 | 143.66 | -80.00 | 0.00 | 0.00 | 272.87 |
1083527022 | 2016.12.27 02:10:14 | buy | 2.00 | gbpjpy | 144.03 | 0.00 | 144.55 | 2016.12.28 02:04:22 | 144.12 | -80.00 | 0.00 | 10.00 | 153.26 |
1083527436 | 2016.12.27 03:30:39 | buy | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6692 | 2016.12.28 02:04:49 | 1.6662 | -80.00 | 0.00 | 11.00 | 589.32 |
1083527483 | 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] |
1083528071 | 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 |
1083528375 | 2016.12.28 02:05:27 | buy | 2.00 | gbpcad | 1.6670 | 1.6605 | 1.6715 | 2016.12.28 04:59:48 | 1.6682 | -80.00 | 0.00 | 0.00 | 176.81 |
1083528727 | 2016.12.28 04:05:12 | buy | 2.00 | hsi | 21490 | 0 | 0 | 2016.12.28 11:15:06 | 21714 | -80.00 | 0.00 | 0.00 | 4 480.00 |
1083529518 | 2016.12.28 14:23:50 | sell | 2.00 | gbpcad | 1.6599 | 0.0000 | 1.6535 | 2016.12.28 14:31:37 | 1.6586 | -80.00 | 0.00 | 0.00 | 191.48 |
1083528390 | 2016.12.28 14:26:26 | buy | 2.00 | gbpcad | 1.6590 | 0.0000 | 0.0000 | 2016.12.28 14:31:36 | 1.6580 | -80.00 | 0.00 | 0.00 | -147.34 |
1083529566 | 2016.12.28 14:31:46 | sell | 2.00 | gbpcad | 1.6580 | 0.0000 | 1.6530 | 2016.12.29 01:57:25 | 1.6569 | -80.00 | 0.00 | -75.00 | 162.30 |
1083529583 | 2016.12.28 14:32:01 | sell limit | 2.00 | gbpcad | 1.6655 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.6575 | deleted [good for day] |
1083529606 | 2016.12.28 14:32:02 | sell limit | 2.00 | gbpcad | 1.6655 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.6575 | deleted [good for day] |
1083529892 | 2016.12.29 01:57:45 | sell | 2.00 | gbpcad | 1.6563 | 0.0000 | 1.6510 | 2016.12.29 17:55:27 | 1.6510 | -80.00 | 0.00 | 0.00 | 784.78 |
1083529898 | 2016.12.29 01:57:57 | sell limit | 2.00 | gbpcad | 1.6640 | 0.0000 | 0.0000 | 2016.12.29 23:59:59 | 1.6553 | deleted [good for day] |
1083531130 | 2016.12.29 18:54:56 | buy | 3.00 | gold | 1158.41 | 0.00 | 1168.00 | 2016.12.30 02:07:50 | 1159.91 | -120.00 | 0.00 | -36.00 | 450.00 |
1083531304 | 2016.12.30 02:08:01 | buy | 2.00 | gold | 1160.42 | 0.00 | 1164.00 | 2017.01.03 11:43:52 | 1148.37 | -80.00 | 0.00 | -48.00 | -2 410.00 |
1083531329 | 2016.12.30 02:08:47 | buy | 2.00 | gbpjpy | 143.13 | 142.35 | 143.60 | 2016.12.30 06:00:16 | 143.36 | -80.00 | 0.00 | 0.00 | 394.17 |
1083531357 | 2016.12.30 02:09:00 | buy limit | 2.00 | gold | 1152.00 | 0.00 | 0.00 | 2016.12.30 23:59:59 | 1152.91 | deleted [good for day] |
1083531688 | 2016.12.30 04:00:00 | buy | 2.00 | hsi | 21977 | 0 | 22010 | 2016.12.30 07:16:18 | 22010 | -80.00 | 0.00 | 0.00 | 660.00 |
1083531960 | 2016.12.30 06:00:26 | buy | 2.00 | gbpjpy | 143.45 | 0.00 | 143.85 | 2016.12.30 10:21:11 | 143.85 | -80.00 | 0.00 | 0.00 | 683.41 |
1083533373 | 2017.01.03 03:55:16 | buy | 2.00 | gbpchf | 1.2571 | 1.2515 | 1.2610 | 2017.01.03 11:33:03 | 1.2610 | -80.00 | 0.00 | 0.00 | 759.79 |
1083533407 | 2017.01.03 04:00:36 | buy | 2.00 | hsi | 22055 | 0 | 22115 | 2017.01.03 04:22:33 | 22115 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083533174 | 2017.01.03 09:09:37 | sell | 2.00 | gbpjpy | 144.63 | 0.00 | 0.00 | 2017.01.03 11:43:37 | 145.17 | -80.00 | 0.00 | 0.00 | -913.86 |
1083534115 | 2017.01.03 11:43:45 | buy | 2.00 | gbpjpy | 145.17 | 0.00 | 145.60 | 2017.01.05 02:00:25 | 144.26 | -80.00 | 0.00 | 40.00 | -1 554.76 |
1083534148 | 2017.01.03 11:44:03 | sell | 2.00 | gold | 1148.29 | 0.00 | 1143.00 | 2017.01.03 19:06:46 | 1160.47 | -80.00 | 0.00 | 0.00 | -2 436.00 |
1083534829 | 2017.01.03 16:09:44 | sell | 2.00 | coco | 55.20 | 0.00 | 0.00 | 2017.01.04 07:06:35 | 52.76 | -80.00 | 0.00 | 0.00 | 4 880.00 |
1083534863 | 2017.01.03 16:10:14 | sell | 2.00 | gold | 1147.41 | 0.00 | 1140.00 | 2017.01.03 19:06:47 | 1160.51 | -80.00 | 0.00 | 0.00 | -2 620.00 |
1083535176 | 2017.01.04 01:59:59 | buy limit | 2.00 | usdjpy | 117.05 | 0.00 | 0.00 | 2017.01.04 23:59:59 | 117.26 | deleted [good for day] |
1083535328 | 2017.01.04 04:00:58 | buy | 2.00 | hsi | 22187 | 0 | 22220 | 2017.01.04 17:01:53 | 22191 | -80.00 | 0.00 | 0.00 | 80.00 |
1083536197 | 2017.01.04 18:27:44 | sell | 2.00 | gold | 1164.24 | 0.00 | 0.00 | 2017.01.05 17:56:29 | 1181.45 | -80.00 | 0.00 | 12.00 | -3 442.00 |
1083536324 | 2017.01.05 02:00:46 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.75 | 2017.01.05 02:56:31 | 143.75 | -80.00 | 0.00 | 0.00 | 858.95 |
1083536357 | 2017.01.05 02:01:10 | sell limit | 2.00 | gbpjpy | 144.95 | 0.00 | 0.00 | 2017.01.05 23:59:59 | 143.23 | deleted [good for day] |
1083536756 | 2017.01.05 03:45:35 | buy | 2.00 | hsi | 22353 | 0 | 22410 | 2017.01.05 05:14:44 | 22386 | -80.00 | 0.00 | 0.00 | 660.00 |
1083537848 | 2017.01.06 02:04:32 | buy | 2.00 | eurusd | 1.0601 | 0.0000 | 1.0650 | 2017.01.09 09:49:37 | 1.0533 | -80.00 | 0.00 | -12.00 | -1 360.00 |
1083538039 | 2017.01.06 03:35:26 | buy | 2.00 | hsi | 22600 | 0 | 22660 | 2017.01.06 16:27:34 | 22524 | -80.00 | 0.00 | 0.00 | -1 520.00 |
1083538776 | 2017.01.06 16:59:20 | buy | 2.00 | gold | 1176.82 | 0.00 | 1185.00 | 2017.01.09 13:38:33 | 1179.93 | -80.00 | 0.00 | -24.00 | 622.00 |
1083537867 | 2017.01.06 17:22:41 | buy | 2.00 | gbpchf | 1.2486 | 0.0000 | 0.0000 | 2017.01.09 09:48:41 | 1.2391 | -80.00 | 0.00 | 8.00 | -1 865.67 |
1083538975 | 2017.01.09 02:00:18 | buy | 2.00 | coco | 53.82 | 0.00 | 54.20 | 2017.01.09 11:36:44 | 53.09 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083538996 | 2017.01.09 02:00:37 | sell limit | 2.00 | gbpchf | 1.2550 | 0.0000 | 0.0000 | 2017.01.09 23:59:59 | 1.2348 | deleted [good for day] |
1083539289 | 2017.01.09 04:02:17 | buy | 2.00 | hsi | 22557 | 0 | 22610 | 2017.01.09 17:02:52 | 22533 | -80.00 | 0.00 | 0.00 | -480.00 |
1083539658 | 2017.01.09 07:12:45 | buy | 1.50 | hsi | 22558 | 0 | 22630 | 2017.01.09 17:02:52 | 22533 | -60.00 | 0.00 | 0.00 | -375.00 |
1083540123 | 2017.01.09 09:49:48 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.10 01:54:12 | 1.0590 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083540355 | 2017.01.09 11:36:57 | sell | 2.00 | coco | 53.09 | 0.00 | 52.50 | 2017.01.09 16:46:31 | 52.78 | -80.00 | 0.00 | 0.00 | 620.00 |
1083540453 | 2017.01.09 13:38:49 | buy | 2.00 | gold | 1180.30 | 0.00 | 1185.00 | 2017.01.09 20:32:42 | 1185.00 | -80.00 | 0.00 | 0.00 | 940.00 |
1083540682 | 2017.01.09 16:46:43 | sell | 2.00 | coco | 52.69 | 0.00 | 52.20 | 2017.01.09 21:21:47 | 52.20 | -80.00 | 0.00 | 0.00 | 980.00 |
1083540846 | 2017.01.10 01:54:21 | buy | 2.00 | eurusd | 1.0590 | 0.0000 | 1.0640 | 2017.01.10 05:42:42 | 1.0615 | -80.00 | 0.00 | 0.00 | 500.00 |
1083540867 | 2017.01.10 01:55:12 | sell | 2.00 | coco | 51.91 | 0.00 | 51.35 | 2017.01.10 17:55:16 | 51.35 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083540873 | 2017.01.10 01:55:27 | sell limit | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.01.10 23:59:59 | 1.2380 | deleted [good for day] |
1083541247 | 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 |
1083541630 | 2017.01.10 05:42:51 | buy | 2.00 | eurusd | 1.0618 | 0.0000 | 1.0665 | 2017.01.11 02:05:30 | 1.0555 | -80.00 | 0.00 | -12.00 | -1 260.00 |
1083542809 | 2017.01.10 17:41:12 | buy | 1.50 | hsi | 22822 | 0 | 0 | 2017.01.11 03:54:48 | 22878 | -60.00 | 0.00 | 0.00 | 840.00 |
1083542863 | 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 |
1083543027 | 2017.01.11 02:05:40 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0505 | 2017.01.11 11:47:22 | 1.0535 | -80.00 | 0.00 | 0.00 | 380.00 |
1083543333 | 2017.01.11 03:55:00 | buy | 2.00 | hsi | 22889 | 0 | 22940 | 2017.01.11 04:39:47 | 22940 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083543574 | 2017.01.11 04:14:53 | buy | 1.50 | hsi | 22930 | 0 | 22996 | 2017.01.11 12:43:00 | 22979 | -60.00 | 0.00 | 0.00 | 735.00 |
1083543915 | 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 |
1083544233 | 2017.01.11 11:47:39 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.11 14:15:09 | 1.0505 | -80.00 | 0.00 | 0.00 | 560.00 |
1083544334 | 2017.01.11 14:15:25 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.01.12 02:19:20 | 1.0588 | -80.00 | 0.00 | 12.00 | -1 700.00 |
1083543042 | 2017.01.11 18:33:26 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2017.01.12 07:59:38 | 139.79 | -80.00 | 0.00 | 30.00 | -1 327.85 |
1083544928 | 2017.01.12 02:19:31 | buy | 2.00 | eurusd | 1.0588 | 0.0000 | 1.0635 | 2017.01.12 07:58:59 | 1.0607 | -80.00 | 0.00 | 0.00 | 380.00 |
1083545278 | 2017.01.12 03:12:13 | sell | 1.50 | coco | 52.15 | 0.00 | 0.00 | 2017.01.17 14:49:31 | 53.27 | -60.00 | 0.00 | 0.00 | -1 680.00 |
1083545286 | 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 |
1083545457 | 2017.01.12 04:02:42 | buy | 2.00 | hsi | 22986 | 0 | 23050 | 2017.01.12 04:05:30 | 22942 | -80.00 | 0.00 | 0.00 | -880.00 |
1083545515 | 2017.01.12 04:05:44 | sell | 2.00 | hsi | 22945 | 0 | 22875 | 2017.01.12 05:41:22 | 22904 | -80.00 | 0.00 | 0.00 | 820.00 |
1083545862 | 2017.01.12 07:59:16 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0670 | 2017.01.12 08:47:25 | 1.0629 | -80.00 | 0.00 | 0.00 | 400.00 |
1083545878 | 2017.01.12 07:59:55 | sell | 2.00 | gbpjpy | 139.75 | 0.00 | 139.20 | 2017.01.12 18:10:57 | 139.20 | -80.00 | 0.00 | 0.00 | 966.27 |
1083545982 | 2017.01.12 08:47:35 | buy | 2.00 | eurusd | 1.0631 | 0.0000 | 1.0680 | 2017.01.12 10:46:41 | 1.0658 | -80.00 | 0.00 | 0.00 | 540.00 |
1083545995 | 2017.01.12 08:48:02 | buy | 2.00 | gbpusd | 1.2243 | 0.0000 | 1.2285 | 2017.01.12 10:16:34 | 1.2271 | -80.00 | 0.00 | 0.00 | 560.00 |
1083546127 | 2017.01.12 10:16:45 | buy | 2.00 | gbpusd | 1.2277 | 0.0000 | 1.2330 | 2017.01.12 10:46:56 | 1.2309 | -80.00 | 0.00 | 0.00 | 640.00 |
1083546271 | 2017.01.12 10:46:50 | buy | 2.00 | eurusd | 1.0662 | 0.0000 | 1.0710 | 2017.01.13 05:13:26 | 1.0608 | -80.00 | 0.00 | -12.00 | -1 080.00 |
1083546291 | 2017.01.12 10:47:08 | buy | 2.00 | gbpusd | 1.2312 | 0.0000 | 1.2370 | 2017.01.13 02:04:05 | 1.2163 | -80.00 | 0.00 | 4.00 | -2 980.00 |
1083546308 | 2017.01.12 10:47:44 | buy | 2.00 | gold | 1206.69 | 0.00 | 1215.00 | 2017.01.13 05:13:16 | 1191.85 | -80.00 | 0.00 | -24.00 | -2 968.00 |
1083544959 | 2017.01.12 17:49:43 | sell | 2.00 | gbpjpy | 139.40 | 0.00 | 139.00 | 2017.01.13 05:13:35 | 140.00 | -80.00 | 0.00 | -50.00 | -1 042.39 |
1083547074 | 2017.01.13 02:04:33 | sell stop | 2.00 | gbpusd | 1.2095 | 0.0000 | 0.0000 | 2017.01.13 23:59:59 | 1.2186 | deleted [good for day] |
1083547346 | 2017.01.13 03:33:27 | buy | 1.50 | hsi | 22909 | 0 | 23044 | 2017.01.13 04:06:16 | 22949 | -60.00 | 0.00 | 0.00 | 600.00 |
1083547538 | 2017.01.13 04:56:00 | sell | 2.00 | gold | 1191.68 | 0.00 | 0.00 | 2017.01.13 05:13:17 | 1192.45 | -80.00 | 0.00 | 0.00 | -154.00 |
1083547830 | 2017.01.13 05:13:55 | buy | 1.50 | hsi | 22989 | 0 | 23061 | 2017.01.13 17:32:30 | 22960 | -60.00 | 0.00 | 0.00 | -435.00 |
1083547878 | 2017.01.13 05:14:32 | sell | 1.50 | gold | 1191.85 | 0.00 | 1184.00 | 2017.01.16 02:17:19 | 1203.24 | -60.00 | 0.00 | 3.00 | -1 708.50 |
1083548568 | 2017.01.16 02:17:50 | buy | 2.00 | gold | 1203.14 | 0.00 | 1210.00 | 2017.01.16 08:41:04 | 1207.27 | -80.00 | 0.00 | 0.00 | 826.00 |
1083548593 | 2017.01.16 02:18:15 | sell | 2.00 | gbpjpy | 137.63 | 0.00 | 137.15 | 2017.01.16 04:32:50 | 137.15 | -80.00 | 0.00 | 0.00 | 841.73 |
1083549089 | 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 |
1083549114 | 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 |
1083549592 | 2017.01.16 08:33:06 | sell | 1.50 | hsi | 22683 | 0 | 0 | 2017.01.17 14:05:42 | 22890 | -60.00 | 0.00 | 0.00 | -3 105.00 |
1083549608 | 2017.01.16 08:33:11 | sell | 1.50 | hsi | 22684 | 0 | 0 | 2017.01.17 14:05:43 | 22890 | -60.00 | 0.00 | 0.00 | -3 090.00 |
1083549653 | 2017.01.16 08:33:16 | sell | 1.50 | hsi | 22684 | 0 | 0 | 2017.01.17 14:05:44 | 22890 | -60.00 | 0.00 | 0.00 | -3 090.00 |
1083548612 | 2017.01.16 08:39:25 | sell | 2.00 | gbpjpy | 136.95 | 0.00 | 0.00 | 2017.01.17 09:44:36 | 137.56 | -80.00 | 0.00 | -50.00 | -1 075.84 |
1083549726 | 2017.01.16 08:41:23 | buy | 2.00 | gold | 1207.42 | 0.00 | 1215.00 | 2017.01.17 07:47:54 | 1209.11 | -80.00 | 0.00 | -24.00 | 338.00 |
1083550262 | 2017.01.17 02:18:32 | sell stop | 2.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2017.01.17 23:59:59 | 139.77 | deleted [good for day] |
1083550596 | 2017.01.17 07:48:13 | buy | 2.00 | gold | 1209.60 | 0.00 | 1215.00 | 2017.01.17 10:21:11 | 1213.82 | -80.00 | 0.00 | 0.00 | 844.00 |
1083550730 | 2017.01.17 09:44:47 | buy | 2.00 | gbpjpy | 137.57 | 0.00 | 137.90 | 2017.01.17 13:54:01 | 137.90 | -80.00 | 0.00 | 0.00 | 583.56 |
1083550800 | 2017.01.17 10:21:19 | buy | 2.00 | gold | 1214.31 | 0.00 | 1220.00 | 2017.01.19 03:35:54 | 1201.30 | -80.00 | 0.00 | -96.00 | -2 602.00 |
1083551103 | 2017.01.17 11:53:11 | buy | 1.50 | gold | 1217.64 | 0.00 | 1226.00 | 2017.01.19 03:35:55 | 1201.29 | -60.00 | 0.00 | -72.00 | -2 452.50 |
1083551156 | 2017.01.17 11:53:24 | buy | 1.50 | eurusd | 1.0680 | 0.0000 | 1.0768 | 2017.01.18 02:12:54 | 1.0701 | -60.00 | 0.00 | -9.00 | 315.00 |
1083551424 | 2017.01.17 14:49:44 | buy | 2.00 | gbpusd | 1.2338 | 0.0000 | 1.2390 | 2017.01.17 16:19:48 | 1.2382 | -80.00 | 0.00 | 0.00 | 880.00 |
1083551641 | 2017.01.17 16:20:01 | buy | 2.00 | gbpusd | 1.2383 | 0.0000 | 1.2445 | 2017.01.18 13:08:38 | 1.2311 | -80.00 | 0.00 | 4.00 | -1 440.00 |
1083551863 | 2017.01.17 17:01:52 | buy | 1.50 | gbpjpy | 140.02 | 0.00 | 141.25 | 2017.01.19 05:54:08 | 140.60 | -60.00 | 0.00 | 30.00 | 759.62 |
1083551921 | 2017.01.17 17:02:06 | buy | 1.50 | gold | 1216.15 | 0.00 | 1223.00 | 2017.01.19 03:35:56 | 1201.31 | -60.00 | 0.00 | -72.00 | -2 226.00 |
1083552168 | 2017.01.18 02:13:12 | buy stop | 2.00 | gold | 1225.00 | 0.00 | 0.00 | 2017.01.18 23:59:59 | 1204.49 | deleted [good for day] |
1083552524 | 2017.01.18 03:51:36 | buy | 2.00 | hsi | 23078 | 0 | 23125 | 2017.01.18 04:18:51 | 23125 | -80.00 | 0.00 | 0.00 | 940.00 |
1083553587 | 2017.01.19 04:01:59 | sell | 2.00 | hsi | 23041 | 0 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083553831 | 2017.01.19 06:04:54 | buy stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.01.19 23:59:59 | 1204.95 | deleted [good for day] |
1083554068 | 2017.01.19 09:28:48 | sell | 2.00 | gold | 1200.01 | 0.00 | 1193.00 | 2017.01.20 03:12:12 | 1205.95 | -80.00 | 0.00 | 4.00 | -1 188.00 |
1083554950 | 2017.01.20 03:12:47 | 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 |
1083555055 | 2017.01.20 03:45:58 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:21:37 | 22876 | -80.00 | 0.00 | 0.00 | 840.00 |
1083554732 | 2017.01.20 15:30:09 | buy | 2.00 | usdcad | 1.3385 | 0.0000 | 0.0000 | 2017.01.23 01:59:04 | 1.3302 | -80.00 | 0.00 | 2.00 | -1 247.93 |
1083555774 | 2017.01.23 01:59:18 | sell | 2.00 | usdcad | 1.3302 | 0.0000 | 1.3250 | 2017.01.23 05:22:07 | 1.3284 | -80.00 | 0.00 | 0.00 | 271.00 |
1083555815 | 2017.01.23 01:59:41 | sell stop | 2.00 | gbpjpy | 140.25 | 0.00 | 0.00 | 2017.01.23 23:59:59 | 141.24 | deleted [good for day] |
1083556021 | 2017.01.23 04:01:16 | buy | 2.00 | eurusd | 1.0744 | 0.0000 | 1.0786 | 2017.01.31 16:52:14 | 1.0786 | -80.00 | 0.00 | -96.00 | 840.00 |
1083556214 | 2017.01.23 05:22:38 | sell | 2.00 | usdcad | 1.3280 | 0.0000 | 1.3230 | 2017.01.23 23:39:28 | 1.3230 | -80.00 | 0.00 | 0.00 | 755.86 |
1083557407 | 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 |
1083558196 | 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 |
1083558226 | 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 |
1083559282 | 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 |
1083559599 | 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 |
1083559896 | 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 |
1083559934 | 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 |
1083560154 | 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 |
1083561113 | 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 |
1083561502 | 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 |
1083561564 | 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] |
1083561599 | 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] |
1083562048 | 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 |
1083562866 | 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 |
1083563654 | 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 |
1083563687 | 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 |
1083564964 | 2017.02.08 15:27:56 | 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 |
1083565413 | 2017.02.08 18:47:11 | buy | 1.50 | gold | 1242.87 | 0.00 | 0.00 | 2017.02.09 17:37:25 | 1231.68 | -60.00 | 0.00 | -54.00 | -1 678.50 |
1083567221 | 2017.02.10 15:11:41 | buy | 1.50 | coco | 53.90 | 0.00 | 0.00 | 2017.02.16 02:14:16 | 52.98 | -60.00 | 0.00 | 0.00 | -1 380.00 |
1083567457 | 2017.02.10 16:06:41 | buy | 1.50 | usdchf | 1.0045 | 0.0000 | 0.0000 | 2017.02.15 02:17:35 | 1.0066 | -60.00 | 0.00 | 13.50 | 312.93 |
1083567651 | 2017.02.13 02:23:20 | sell | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0565 | 2017.02.14 03:53:15 | 1.0598 | -80.00 | 0.00 | 4.00 | 360.00 |
1083567679 | 2017.02.13 02:24:29 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.02.13 09:04:04 | 1.2516 | cancelled by dealer |
1083567861 | 2017.02.13 03:41:11 | buy | 2.00 | hsi | 23590 | 0 | 23650 | 2017.02.13 04:58:32 | 23623 | -80.00 | 0.00 | 0.00 | 660.00 |
1083568928 | 2017.02.14 03:53:25 | sell | 2.00 | eurusd | 1.0596 | 0.0000 | 1.0540 | 2017.02.15 02:17:43 | 1.0573 | -80.00 | 0.00 | 4.00 | 460.00 |
1083568956 | 2017.02.14 03:57:22 | buy | 2.00 | hsi | 23568 | 0 | 0 | 2017.02.15 05:20:38 | 23935 | -80.00 | 0.00 | 0.00 | 7 340.00 |
1083569255 | 2017.02.14 06:34:16 | buy | 2.00 | gold | 1228.89 | 0.00 | 1233.00 | 2017.02.14 07:48:07 | 1229.63 | -80.00 | 0.00 | 0.00 | 148.00 |
1083569345 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:39 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
1083569744 | 2017.02.14 15:48:52 | buy | 2.00 | gold | 1233.50 | 0.00 | 1238.00 | 2017.02.15 15:39:14 | 1217.81 | -80.00 | 0.00 | -24.00 | -3 138.00 |
1083569944 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:48 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
1083569970 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:44 | 114.54 | -80.00 | 0.00 | 0.00 | 331.76 |
1083570025 | 2017.02.15 02:21:49 | buy stop | 2.00 | gbpjpy | 143.05 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 142.28 | deleted [good for day] |
1083570684 | 2017.02.15 11:23:59 | sell | 2.00 | eurusd | 1.0553 | 0.0000 | 1.0510 | 2017.02.15 15:41:17 | 1.0525 | -80.00 | 0.00 | 0.00 | 560.00 |
1083570918 | 2017.02.15 13:12:02 | buy | 2.00 | usdjpy | 114.57 | 0.00 | 114.96 | 2017.02.15 15:41:59 | 114.92 | -80.00 | 0.00 | 0.00 | 609.12 |
1083569902 | 2017.02.15 15:33:39 | sell | 2.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.02.15 15:39:15 | 1218.36 | -80.00 | 0.00 | 0.00 | 328.00 |
1083571024 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.15 17:23:46 | 1226.53 | -80.00 | 0.00 | 0.00 | -1 754.00 |
1083571061 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.15 17:23:59 | 1.0575 | -80.00 | 0.00 | 0.00 | -1 080.00 |
1083571092 | 2017.02.15 15:42:12 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.15 17:23:28 | 114.43 | -80.00 | 0.00 | 0.00 | -926.33 |
1083571164 | 2017.02.15 15:42:44 | sell stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 1233.19 | deleted [good for day] |
1083571756 | 2017.02.16 02:15:18 | buy | 2.00 | eurusd | 1.0605 | 0.0000 | 1.0650 | 2017.02.16 02:16:00 | 1.0603 | -80.00 | 0.00 | 0.00 | -40.00 |
1083571807 | 2017.02.16 02:16:33 | buy | 2.00 | gold | 1233.53 | 0.00 | 1237.00 | 2017.02.16 04:01:28 | 1235.86 | -80.00 | 0.00 | 0.00 | 466.00 |
1083571845 | 2017.02.16 02:17:03 | buy | 2.00 | gbpusd | 1.2469 | 0.0000 | 1.2515 | 2017.02.16 10:16:54 | 1.2487 | -80.00 | 0.00 | 0.00 | 360.00 |
1083572464 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:23 | 1237.90 | -80.00 | 0.00 | 0.00 | 346.00 |
1083572486 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 03:46:40 | 23991 | -80.00 | 0.00 | 0.00 | -580.00 |
1083573049 | 2017.02.16 10:17:04 | buy | 2.00 | gbpusd | 1.2491 | 0.0000 | 1.2535 | 2017.02.16 12:46:03 | 1.2518 | -80.00 | 0.00 | 0.00 | 540.00 |
1083573307 | 2017.02.16 12:46:15 | buy | 2.00 | gbpusd | 1.2522 | 0.0000 | 1.2565 | 2017.02.20 02:18:00 | 1.2416 | -80.00 | 0.00 | 8.00 | -2 120.00 |
1083573492 | 2017.02.16 16:22:35 | buy | 2.00 | gold | 1238.40 | 0.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | -80.00 | 0.00 | 0.00 | 720.00 |
1083571875 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:58 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
1083573657 | 2017.02.16 17:01:54 | sell | 1.50 | usdjpy | 113.49 | 0.00 | 0.00 | 2017.02.17 05:47:53 | 113.32 | -60.00 | 0.00 | -12.00 | 225.03 |
1083573682 | 2017.02.16 17:02:02 | buy | 1.50 | gold | 1240.98 | 0.00 | 0.00 | 2017.02.17 14:02:58 | 1242.89 | -60.00 | 0.00 | -18.00 | 286.50 |
1083573865 | 2017.02.17 02:29:01 | buy stop | 2.00 | gbpusd | 1.2555 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.2418 | deleted [good for day] |
1083574400 | 2017.02.17 05:54:28 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 09:10:11 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
1083574718 | 2017.02.17 09:01:11 | sell | 2.00 | hsi | 23962 | 0 | 23880 | 2017.02.17 15:05:45 | 23942 | -80.00 | 0.00 | 0.00 | 400.00 |
1083575347 | 2017.02.17 14:03:09 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | -80.00 | 0.00 | -24.00 | -1 606.00 |
1083575750 | 2017.02.20 02:18:18 | sell | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2380 | 2017.02.21 02:16:23 | 1.2480 | -80.00 | 0.00 | -16.00 | -1 280.00 |
1083575796 | 2017.02.20 02:18:58 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.20 23:59:59 | 1237.82 | deleted [good for day] |
1083576040 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:08 | 1233.64 | -80.00 | 0.00 | 0.00 | 358.00 |
1083576197 | 2017.02.20 04:00:32 | buy | 2.00 | hsi | 24110 | 0 | 24150 | 2017.02.20 08:59:06 | 24150 | -80.00 | 0.00 | 0.00 | 800.00 |
1083576835 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:42 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
1083577121 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:23:58 | 54.51 | -80.00 | 0.00 | 0.00 | 700.00 |
1083577640 | 2017.02.21 02:16:34 | buy | 2.00 | gbpusd | 1.2479 | 0.0000 | 1.2525 | 2017.02.22 02:11:11 | 1.2492 | -80.00 | 0.00 | 4.00 | 260.00 |
1083577679 | 2017.02.21 02:16:53 | buy stop | 2.00 | gbpusd | 1.2540 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.2475 | deleted [good for day] |
1083578724 | 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 |
1083579009 | 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 |
1083579324 | 2017.02.21 11:14:56 | sell | 2.00 | gold | 1230.24 | 0.00 | 1225.00 | 2017.02.21 16:13:06 | 1228.97 | -80.00 | 0.00 | 0.00 | 254.00 |
1083579652 | 2017.02.21 12:25:08 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:12 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
1083579992 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.28 15:48:04 | 53.54 | -80.00 | 0.00 | 0.00 | -2 900.00 |
1083580014 | 2017.02.21 16:13:19 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.23 15:52:26 | 1248.32 | -80.00 | 0.00 | 16.00 | -3 970.00 |
1083580300 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:08 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
1083580731 | 2017.02.22 03:43:38 | buy | 2.00 | hsi | 24069 | 0 | 24110 | 2017.02.22 07:12:43 | 24110 | -80.00 | 0.00 | 0.00 | 820.00 |
1083580363 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:35:33 | 1232.83 | -80.00 | 0.00 | 0.00 | -1 434.00 |
1083582172 | 2017.02.22 16:14:23 | sell | 1.50 | gold | 1236.82 | 0.00 | 1229.00 | 2017.02.23 15:52:29 | 1248.32 | -60.00 | 0.00 | 9.00 | -1 725.00 |
1083582378 | 2017.02.23 02:13:35 | sell stop | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 1249.54 | deleted [good for day] |
1083582545 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:10:41 | 24043 | -80.00 | 0.00 | 0.00 | -3 300.00 |
1083583895 | 2017.02.23 15:53:58 | sell | 1.50 | usdjpy | 112.69 | 0.00 | 111.67 | 2017.02.24 12:22:12 | 112.46 | -60.00 | 0.00 | -12.00 | 306.78 |
1083583930 | 2017.02.23 15:54:48 | buy | 1.50 | gold | 1248.49 | 0.00 | 1256.00 | 2017.02.24 08:22:35 | 1253.53 | -60.00 | 0.00 | -18.00 | 756.00 |
1083583966 | 2017.02.23 15:55:23 | buy | 1.50 | nzdusd | 0.7234 | 0.0000 | 0.7308 | 2017.03.01 15:22:35 | 0.7114 | -60.00 | 0.00 | 12.00 | -1 800.00 |
1083584148 | 2017.02.23 16:04:56 | buy | 1.50 | gold | 1249.05 | 0.00 | 0.00 | 2017.02.24 08:22:36 | 1253.51 | -60.00 | 0.00 | -18.00 | 669.00 |
1083584171 | 2017.02.23 16:05:11 | buy | 2.00 | gold | 1248.64 | 0.00 | 0.00 | 2017.02.24 08:22:37 | 1253.51 | -80.00 | 0.00 | -24.00 | 974.00 |
1083584636 | 2017.02.23 18:21:35 | buy | 2.00 | gold | 1248.96 | 0.00 | 1257.00 | 2017.02.24 08:22:38 | 1253.51 | -80.00 | 0.00 | -24.00 | 910.00 |
1083585345 | 2017.02.24 07:09:28 | sell | 2.00 | hsi | 24018 | 0 | 0 | 2017.02.27 03:17:51 | 23973 | -80.00 | 0.00 | 0.00 | 900.00 |
1083585812 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.03.01 15:22:02 | 1.0524 | -80.00 | 0.00 | -36.00 | -1 420.00 |
1083585965 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.24 15:29:56 | 112.14 | -80.00 | 0.00 | 0.00 | 517.21 |
1083584801 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.24 15:29:55 | 112.14 | -80.00 | 0.00 | 0.00 | 107.01 |
1083586815 | 2017.02.27 02:15:26 | sell | 2.00 | gbpjpy | 139.14 | 139.75 | 138.65 | 2017.02.27 15:38:09 | 139.75 | -80.00 | 0.00 | 0.00 | -1 084.73 |
1083586861 | 2017.02.27 02:15:51 | sell stop | 2.00 | gbpcad | 1.6225 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.6396 | deleted [good for day] |
1083588038 | 2017.02.28 02:19:48 | buy | 2.00 | gbpjpy | 140.26 | 0.00 | 140.80 | 2017.02.28 15:03:12 | 139.24 | -80.00 | 0.00 | 0.00 | -1 818.67 |
1083588091 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.03.01 01:46:41 | 1247.00 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1083588132 | 2017.02.28 02:20:56 | buy stop | 2.00 | eurjpy | 119.90 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 119.29 | deleted [good for day] |
1083588636 | 2017.02.28 03:57:29 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083589280 | 2017.02.28 15:03:22 | sell | 2.00 | gbpjpy | 139.26 | 0.00 | 138.80 | 2017.03.01 02:26:15 | 140.01 | -80.00 | 0.00 | -50.00 | -1 326.14 |
1083589466 | 2017.02.28 15:48:30 | sell | 3.00 | coco | 53.55 | 0.00 | 0.00 | 2017.03.02 13:18:15 | 53.42 | -120.00 | 0.00 | 0.00 | 390.00 |
1083589797 | 2017.03.01 02:26:27 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.45 | 2017.03.01 06:10:46 | 140.26 | -80.00 | 0.00 | 0.00 | 440.91 |
1083590713 | 2017.03.01 06:11:13 | buy | 2.00 | gbpjpy | 140.34 | 0.00 | 140.80 | 2017.03.02 15:02:15 | 140.58 | -80.00 | 0.00 | 30.00 | 419.72 |
1083589841 | 2017.03.01 14:12:49 | buy | 2.00 | gbpcad | 1.6390 | 0.0000 | 0.0000 | 2017.03.02 10:51:01 | 1.6418 | -80.00 | 0.00 | 33.00 | 419.38 |
1083591379 | 2017.03.01 15:22:12 | sell | 2.00 | eurusd | 1.0524 | 0.0000 | 1.0470 | 2017.03.02 15:37:00 | 1.0511 | -80.00 | 0.00 | 12.00 | 260.00 |
1083591728 | 2017.03.02 02:26:45 | sell limit | 2.00 | gbpcad | 1.6460 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 1.6421 | deleted [good for day] |
1083592237 | 2017.03.02 04:02:57 | sell | 2.00 | hsi | 23907 | 0 | 23850 | 2017.03.02 04:21:04 | 23850 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083592860 | 2017.03.02 10:51:13 | buy | 2.00 | gbpcad | 1.6423 | 0.0000 | 1.6480 | 2017.03.03 02:13:43 | 1.6434 | -80.00 | 0.00 | 11.00 | 164.28 |
1083593156 | 2017.03.02 13:19:00 | sell | 2.00 | coco | 53.32 | 0.00 | 52.60 | 2017.03.02 16:09:23 | 52.77 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083593657 | 2017.03.02 14:33:38 | 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 |
1083593703 | 2017.03.02 14:33:49 | 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 |
1083593858 | 2017.03.02 15:03:07 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:32 | 139.86 | -80.00 | 0.00 | 20.00 | -1 335.32 |
1083593994 | 2017.03.02 15:37:43 | sell | 2.00 | eurusd | 1.0511 | 1.0570 | 1.0450 | 2017.03.03 15:10:11 | 1.0570 | -80.00 | 0.00 | 4.00 | -1 180.00 |
1083594064 | 2017.03.02 16:09:51 | sell | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 15:54:14 | 53.65 | -120.00 | 0.00 | 0.00 | -2 820.00 |
1083594506 | 2017.03.03 02:13:54 | buy | 2.00 | gbpcad | 1.6441 | 0.0000 | 1.6485 | 2017.03.06 02:13:53 | 1.6451 | -80.00 | 0.00 | 11.00 | 149.40 |
1083594555 | 2017.03.03 02:14:12 | sell limit | 2.00 | gbpjpy | 141.20 | 0.00 | 0.00 | 2017.03.03 23:59:59 | 140.04 | deleted [good for day] |
1083594714 | 2017.03.03 03:22:58 | sell | 2.00 | hsi | 23555 | 0 | 23480 | 2017.03.03 09:29:39 | 23511 | -80.00 | 0.00 | 0.00 | 880.00 |
1083596408 | 2017.03.03 18:51:47 | buy | 3.00 | gbpjpy | 140.35 | 139.70 | 141.05 | 2017.03.06 02:14:33 | 139.86 | -120.00 | 0.00 | 15.00 | -1 291.40 |
1083596525 | 2017.03.06 02:14:04 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:57 | 1.6393 | -80.00 | 0.00 | 11.00 | -955.44 |
1083596569 | 2017.03.06 02:14:57 | sell | 2.00 | gbpjpy | 139.85 | 140.50 | 139.35 | 2017.03.06 10:24:17 | 139.35 | -80.00 | 0.00 | 0.00 | 879.97 |
1083596607 | 2017.03.06 02:16:43 | buy stop | 2.00 | gbpchf | 1.2460 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2392 | deleted [good for day] |
1083597209 | 2017.03.06 04:03:27 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:31 | 23623 | -80.00 | 0.00 | 0.00 | 360.00 |
1083598204 | 2017.03.07 02:26:06 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:25 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
1083598242 | 2017.03.07 02:28:12 | buy | 1.00 | audusd | 0.7592 | 0.0000 | 0.7630 | 2017.03.07 06:44:54 | 0.7630 | -40.00 | 0.00 | 0.00 | 380.00 |
1083598854 | 2017.03.07 03:50:23 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:11 | 23672 | -80.00 | 0.00 | 0.00 | 220.00 |
1083599178 | 2017.03.07 08:50:52 | sell | 2.00 | gbpcad | 1.6374 | 0.0000 | 1.6320 | 2017.03.07 12:06:40 | 1.6339 | -80.00 | 0.00 | 0.00 | 522.11 |
1083599495 | 2017.03.07 12:07:02 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6280 | 2017.03.08 15:40:21 | 1.6382 | -80.00 | 0.00 | -25.00 | -758.36 |
1083600127 | 2017.03.07 15:54:37 | buy | 3.00 | usdchf | 1.0165 | 1.0133 | 1.0206 | 2017.03.07 17:57:26 | 1.0133 | -120.00 | 0.00 | 0.00 | -947.40 |
1083600192 | 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 |
1083598275 | 2017.03.07 16:32:49 | sell | 2.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.03.08 02:17:04 | 1217.05 | -80.00 | 0.00 | 4.00 | 190.00 |
1083600554 | 2017.03.08 02:17:18 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:24 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
1083600991 | 2017.03.08 03:45:27 | sell | 2.00 | hsi | 23573 | 0 | 23510 | 2017.03.08 08:39:44 | 23761 | -80.00 | 0.00 | 0.00 | -3 760.00 |
1083601399 | 2017.03.08 10:07:14 | sell | 2.00 | audusd | 0.7561 | 0.0000 | 0.7510 | 2017.03.08 15:18:42 | 0.7547 | -80.00 | 0.00 | 0.00 | 280.00 |
1083601452 | 2017.03.08 10:07:43 | sell | 2.00 | gold | 1212.52 | 1218.00 | 1206.00 | 2017.03.08 15:22:53 | 1209.93 | -80.00 | 0.00 | 0.00 | 518.00 |
1083602216 | 2017.03.08 15:19:31 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:26 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
1083602305 | 2017.03.08 15:23:24 | sell | 3.00 | gold | 1209.75 | 1215.00 | 1203.00 | 2017.03.08 16:18:49 | 1207.40 | -120.00 | 0.00 | 0.00 | 705.00 |
1083602377 | 2017.03.08 15:40:43 | buy | 2.00 | gbpcad | 1.6382 | 1.6325 | 1.6415 | 2017.03.08 20:33:55 | 1.6415 | -80.00 | 0.00 | 0.00 | 489.29 |
1083600581 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:48 | 1207.39 | -80.00 | 0.00 | 0.00 | 122.00 |
1083602506 | 2017.03.08 16:19:05 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | -120.00 | 0.00 | 18.00 | 507.00 |
1083602823 | 2017.03.08 16:45:01 | sell | 3.00 | coco | 52.38 | 0.00 | 0.00 | 2017.03.08 18:28:09 | 52.30 | -120.00 | 0.00 | 0.00 | 240.00 |
1083603225 | 2017.03.08 18:28:36 | buy | 3.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:39:57 | 50.50 | -120.00 | 0.00 | 0.00 | -5 370.00 |
1083603429 | 2017.03.09 02:40:14 | sell | 3.00 | coco | 50.50 | 0.00 | 49.90 | 2017.03.09 12:11:20 | 49.90 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1083603463 | 2017.03.09 02:40:41 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:26 | 0.7516 | -80.00 | 0.00 | 0.00 | 220.00 |
1083603937 | 2017.03.09 03:56:10 | sell | 2.00 | hsi | 23546 | 0 | 23480 | 2017.03.09 04:06:04 | 23480 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083604198 | 2017.03.09 06:39:10 | sell | 2.00 | gold | 1204.60 | 0.00 | 1200.00 | 2017.03.09 23:25:51 | 1200.00 | -80.00 | 0.00 | 0.00 | 920.00 |
1083604265 | 2017.03.09 06:39:29 | sell | 2.00 | audusd | 0.7512 | 0.0000 | 0.7460 | 2017.03.09 11:53:54 | 0.7500 | -80.00 | 0.00 | 0.00 | 240.00 |
1083604694 | 2017.03.09 11:54:06 | sell | 2.00 | audusd | 0.7496 | 0.0000 | 0.7440 | 2017.03.10 15:45:29 | 0.7548 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083604843 | 2017.03.09 12:50:39 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:58 | 49.02 | -120.00 | 0.00 | 0.00 | 660.00 |
1083605049 | 2017.03.09 14:59:14 | sell | 3.00 | coco | 48.95 | 0.00 | 0.00 | 2017.03.10 02:38:01 | 49.58 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083603508 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:27 | 1199.60 | -80.00 | 0.00 | 4.00 | 480.00 |
1083605500 | 2017.03.10 02:32:59 | sell | 3.00 | gold | 1198.99 | 1204.00 | 1194.00 | 2017.03.10 07:02:21 | 1197.48 | -120.00 | 0.00 | 0.00 | 453.00 |
1083605537 | 2017.03.10 02:38:14 | buy | 2.00 | coco | 49.58 | 0.00 | 50.05 | 2017.03.10 15:46:15 | 49.92 | -80.00 | 0.00 | 0.00 | 680.00 |
1083605583 | 2017.03.10 02:38:31 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] |
1083606417 | 2017.03.10 07:02:44 | sell | 3.00 | gold | 1197.16 | 1202.00 | 1190.00 | 2017.03.10 15:33:11 | 1202.00 | -120.00 | 0.00 | 0.00 | -1 452.00 |
1083607081 | 2017.03.10 15:45:06 | sell | 2.00 | gbpcad | 1.6344 | 0.0000 | 1.6295 | 2017.03.13 10:53:21 | 1.6439 | -80.00 | 0.00 | -25.00 | -1 412.33 |
1083607106 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:10 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
1083607382 | 2017.03.10 16:00:17 | sell | 3.00 | usdjpy | 115.27 | 0.00 | 0.00 | 2017.03.13 02:27:04 | 114.84 | -120.00 | 0.00 | -24.00 | 1 123.30 |
1083607528 | 2017.03.10 16:07:32 | buy | 3.00 | gold | 1204.24 | 0.00 | 1208.00 | 2017.03.13 02:26:55 | 1205.49 | -120.00 | 0.00 | -36.00 | 375.00 |
1083608001 | 2017.03.10 17:22:13 | sell | 3.00 | usdjpy | 114.83 | 0.00 | 114.20 | 2017.03.13 02:27:05 | 114.84 | -120.00 | 0.00 | -24.00 | -26.12 |
1083608268 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:11 | 1.2262 | -60.00 | 0.00 | -34.50 | 357.14 |
1083608305 | 2017.03.13 02:32:19 | buy limit | 2.00 | gbpjpy | 139.10 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 140.38 | deleted [good for day] |
1083608896 | 2017.03.13 04:35:06 | buy | 2.00 | hsi | 23725 | 0 | 23790 | 2017.03.13 07:05:27 | 23790 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083609144 | 2017.03.13 08:19:22 | buy | 2.00 | audusd | 0.7568 | 0.0000 | 0.7630 | 2017.03.13 11:49:05 | 0.7580 | -80.00 | 0.00 | 0.00 | 240.00 |
1083609850 | 2017.03.13 10:34:10 | buy | 3.00 | eurusd | 1.0679 | 0.0000 | 1.0824 | 2017.03.14 15:57:34 | 1.0631 | -120.00 | 0.00 | -18.00 | -1 440.00 |
1083609900 | 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 |
1083610025 | 2017.03.13 10:53:38 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 1.6485 | 2017.03.14 08:16:27 | 1.6346 | -80.00 | 0.00 | 11.00 | -1 383.00 |
1083610150 | 2017.03.13 11:49:20 | buy | 2.00 | audusd | 0.7584 | 0.0000 | 0.7620 | 2017.03.15 15:41:47 | 0.7594 | -80.00 | 0.00 | 10.00 | 200.00 |
1083610611 | 2017.03.13 18:27:07 | buy | 3.00 | gold | 1205.74 | 1201.00 | 1211.00 | 2017.03.14 02:23:40 | 1202.55 | -120.00 | 0.00 | -36.00 | -957.00 |
1083611356 | 2017.03.14 08:15:54 | sell | 1.50 | gbpchf | 1.2254 | 0.0000 | 1.2190 | 2017.03.14 10:16:37 | 1.2232 | -60.00 | 0.00 | 0.00 | 326.79 |
1083611404 | 2017.03.14 08:16:46 | sell | 2.00 | gbpcad | 1.6354 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 326.99 |
1083611513 | 2017.03.14 09:13:03 | sell | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6270 | 2017.03.15 08:08:52 | 1.6417 | -80.00 | 0.00 | -25.00 | -1 337.10 |
1083611767 | 2017.03.14 10:17:14 | sell | 1.50 | gbpchf | 1.2225 | 0.0000 | 1.2160 | 2017.03.15 08:08:58 | 1.2303 | -60.00 | 0.00 | -34.50 | -1 159.79 |
1083611984 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:13 | 47.42 | -80.00 | 0.00 | 0.00 | 560.00 |
1083612448 | 2017.03.14 16:24:45 | sell | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 09:56:51 | 48.57 | -120.00 | 0.00 | 0.00 | -3 570.00 |
1083612768 | 2017.03.15 02:20:35 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 1219.43 | deleted [good for day] |
1083613376 | 2017.03.15 08:09:16 | buy | 2.00 | gbpcad | 1.6417 | 0.0000 | 1.6465 | 2017.03.15 08:13:02 | 1.6465 | -80.00 | 0.00 | 0.00 | 713.33 |
1083613433 | 2017.03.15 08:10:17 | buy | 1.50 | gbpchf | 1.2302 | 1.2240 | 1.2350 | 2017.03.15 08:13:15 | 1.2350 | -60.00 | 0.00 | 0.00 | 714.00 |
1083613512 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.16 02:18:47 | 1.2273 | -80.00 | 0.00 | 24.00 | -1 301.17 |
1083613584 | 2017.03.15 08:15:09 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.16 02:18:17 | 139.21 | -80.00 | 0.00 | 30.00 | -2 011.47 |
1083614100 | 2017.03.15 15:42:07 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.15 20:29:43 | 0.7649 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083614717 | 2017.03.15 20:30:12 | sell | 3.00 | usdjpy | 113.83 | 0.00 | 0.00 | 2017.03.16 02:36:19 | 113.28 | -120.00 | 0.00 | -72.00 | 1 456.57 |
1083614761 | 2017.03.15 20:30:23 | 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 |
1083614779 | 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 |
1083614838 | 2017.03.15 20:30:59 | buy | 3.00 | eurusd | 1.0689 | 0.0000 | 0.0000 | 2017.03.16 02:18:02 | 1.0736 | -120.00 | 0.00 | -54.00 | 1 410.00 |
1083615101 | 2017.03.15 20:46:19 | buy | 3.00 | eurusd | 1.0702 | 0.0000 | 1.0792 | 2017.03.16 02:18:02 | 1.0736 | -120.00 | 0.00 | -54.00 | 1 020.00 |
1083615164 | 2017.03.15 20:46:30 | sell | 2.00 | usdjpy | 113.51 | 0.00 | 0.00 | 2017.03.16 02:36:20 | 113.28 | -80.00 | 0.00 | -48.00 | 406.07 |
1083616062 | 2017.03.16 02:20:37 | sell | 3.00 | gbpchf | 1.2271 | 0.0000 | 1.2220 | 2017.03.16 08:06:01 | 1.2259 | -120.00 | 0.00 | 0.00 | 360.25 |
1083616093 | 2017.03.16 02:21:20 | sell | 2.50 | gbpcad | 1.6322 | 0.0000 | 1.6270 | 2017.03.16 09:38:24 | 1.6310 | -100.00 | 0.00 | 0.00 | 225.75 |
1083616156 | 2017.03.16 02:22:04 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] |
1083616182 | 2017.03.16 02:22:06 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] |
1083616676 | 2017.03.16 02:37:39 | buy | 2.50 | gold | 1222.92 | 0.00 | 1230.00 | 2017.03.16 05:06:56 | 1224.34 | -100.00 | 0.00 | 0.00 | 355.00 |
1083616845 | 2017.03.16 03:08:59 | buy | 2.00 | gold | 1222.18 | 0.00 | 0.00 | 2017.03.16 05:06:57 | 1224.35 | -80.00 | 0.00 | 0.00 | 434.00 |
1083616864 | 2017.03.16 03:09:04 | sell | 2.00 | usdjpy | 113.31 | 0.00 | 0.00 | 2017.03.16 09:38:53 | 113.02 | -80.00 | 0.00 | 0.00 | 513.18 |
1083616898 | 2017.03.16 03:09:10 | buy | 2.00 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2017.03.17 02:05:45 | 1.0771 | -80.00 | 0.00 | -12.00 | 760.00 |
1083616943 | 2017.03.16 03:09:15 | sell | 2.00 | usdchf | 0.9993 | 0.0000 | 0.0000 | 2017.03.16 13:18:00 | 0.9983 | -80.00 | 0.00 | 0.00 | 200.34 |
1083617659 | 2017.03.16 06:53:26 | sell | 2.00 | usdchf | 0.9998 | 0.0000 | 0.0000 | 2017.03.16 13:18:00 | 0.9983 | -80.00 | 0.00 | 0.00 | 300.51 |
1083617967 | 2017.03.16 08:06:29 | sell | 3.00 | gbpchf | 1.2254 | 0.0000 | 1.2205 | 2017.03.16 11:41:06 | 1.2244 | -120.00 | 0.00 | 0.00 | 300.15 |
1083618179 | 2017.03.16 09:38:36 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:35 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
1083618227 | 2017.03.16 09:38:38 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:37 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
1083618258 | 2017.03.16 09:39:19 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:40 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
1083618302 | 2017.03.16 09:39:22 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:41 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
1083618344 | 2017.03.16 09:40:03 | buy | 3.00 | gold | 1228.16 | 0.00 | 0.00 | 2017.03.16 14:28:58 | 1231.75 | -120.00 | 0.00 | 0.00 | 1 077.00 |
1083618971 | 2017.03.16 14:05:48 | buy | 3.00 | gbpcad | 1.6401 | 0.0000 | 0.0000 | 2017.03.16 14:33:49 | 1.6436 | -120.00 | 0.00 | 0.00 | 789.30 |
1083619260 | 2017.03.16 14:29:26 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.17 09:00:12 | 1227.54 | -120.00 | 0.00 | -36.00 | -1 470.00 |
1083619305 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:13 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
1083619341 | 2017.03.16 14:34:09 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 0.0000 | 2017.03.16 17:45:12 | 1.6466 | -80.00 | 0.00 | 0.00 | 405.34 |
1083619640 | 2017.03.16 15:28:44 | sell | 2.00 | usdjpy | 113.23 | 113.88 | 110.41 | 2017.03.17 16:33:42 | 112.80 | -80.00 | 0.00 | -16.00 | 762.41 |
1083619676 | 2017.03.16 15:29:02 | buy | 2.00 | gold | 1232.01 | 0.00 | 0.00 | 2017.03.20 04:01:07 | 1233.23 | -80.00 | 0.00 | -48.00 | 244.00 |
1083620158 | 2017.03.17 02:06:20 | buy | 2.00 | gbpcad | 1.6463 | 0.0000 | 1.6525 | 2017.03.17 10:50:29 | 1.6504 | -80.00 | 0.00 | 0.00 | 614.88 |
1083620183 | 2017.03.17 02:08:42 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] |
1083620896 | 2017.03.17 10:50:41 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.20 10:08:14 | 1.6565 | -80.00 | 0.00 | 11.00 | 615.01 |
1083621014 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.20 09:19:17 | 1.2366 | -100.00 | 0.00 | 10.00 | 552.10 |
1083621408 | 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 |
1083621683 | 2017.03.20 02:29:55 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:42 | 112.37 | -100.00 | 0.00 | -20.00 | 422.71 |
1083621884 | 2017.03.20 04:01:25 | buy | 3.00 | gold | 1233.77 | 0.00 | 1238.00 | 2017.03.21 02:21:49 | 1234.58 | -120.00 | 0.00 | -36.00 | 243.00 |
1083622584 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:32:04 | 1.2387 | -80.00 | 0.00 | 0.00 | 300.70 |
1083622796 | 2017.03.20 10:36:37 | buy | 2.00 | gbpchf | 1.2393 | 0.0000 | 1.2450 | 2017.03.21 02:59:27 | 1.2339 | -80.00 | 0.00 | 8.00 | -1 082.92 |
1083623307 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 15:29:37 | 1236.59 | -80.00 | 0.00 | 0.00 | 316.00 |
1083623347 | 2017.03.21 02:22:33 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:54 | 112.25 | -120.00 | 0.00 | 0.00 | 347.44 |
1083623394 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:37:24 | 112.24 | -120.00 | 0.00 | 0.00 | 374.20 |
1083623741 | 2017.03.21 02:59:51 | sell | 1.50 | gbpchf | 1.2339 | 0.0000 | 1.2280 | 2017.03.21 08:23:35 | 1.2327 | -60.00 | 0.00 | 0.00 | 180.31 |
1083624247 | 2017.03.21 08:23:56 | sell | 2.00 | gbpchf | 1.2320 | 0.0000 | 1.2280 | 2017.03.21 11:53:24 | 1.2406 | -80.00 | 0.00 | 0.00 | -1 726.91 |
1083624680 | 2017.03.21 11:53:34 | buy | 2.00 | gbpchf | 1.2406 | 0.0000 | 0.0000 | 2017.03.22 15:29:24 | 1.2333 | -80.00 | 0.00 | 8.00 | -1 472.66 |
1083625031 | 2017.03.21 14:03:30 | buy | 2.00 | gold | 1233.84 | 1226.00 | 1241.00 | 2017.03.21 15:29:38 | 1236.53 | -80.00 | 0.00 | 0.00 | 538.00 |
1083625341 | 2017.03.21 15:30:33 | buy | 2.00 | gold | 1237.55 | 1230.00 | 1241.00 | 2017.03.21 16:02:26 | 1241.00 | -80.00 | 0.00 | 0.00 | 690.00 |
1083623432 | 2017.03.21 16:19:01 | buy | 3.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.22 02:21:38 | 1245.18 | -120.00 | 0.00 | -36.00 | 954.00 |
1083626090 | 2017.03.21 18:09:39 | buy | 2.00 | gold | 1243.38 | 0.00 | 0.00 | 2017.03.22 02:21:39 | 1245.18 | -80.00 | 0.00 | -24.00 | 360.00 |
1083626149 | 2017.03.21 18:09:58 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.24 03:54:47 | 1.0767 | -80.00 | 0.00 | -60.00 | -860.00 |
1083626192 | 2017.03.21 18:10:11 | buy | 2.00 | audusd | 0.7720 | 0.0000 | 0.7774 | 2017.03.23 02:35:15 | 0.7661 | -80.00 | 0.00 | 20.00 | -1 180.00 |
1083626468 | 2017.03.21 18:52:11 | sell | 2.00 | s&p500 | 2350.0 | 0.0 | 0.0 | 2017.03.22 02:22:42 | 2343.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083626759 | 2017.03.22 02:24:19 | sell | 2.00 | usdjpy | 111.69 | 0.00 | 111.10 | 2017.03.22 04:04:48 | 111.55 | -80.00 | 0.00 | 0.00 | 251.01 |
1083626816 | 2017.03.22 02:25:01 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] |
1083626840 | 2017.03.22 02:25:02 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] |
1083627213 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:26 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
1083627628 | 2017.03.22 08:19:37 | buy | 2.00 | hsi | 24265 | 0 | 24319 | 2017.03.22 09:11:51 | 24276 | -80.00 | 0.00 | 0.00 | 220.00 |
1083628021 | 2017.03.22 10:55:15 | sell | 3.00 | usdjpy | 111.36 | 0.00 | 110.60 | 2017.03.22 14:59:48 | 111.25 | -120.00 | 0.00 | 0.00 | 296.63 |
1083628332 | 2017.03.22 15:00:41 | sell | 3.00 | usdjpy | 111.24 | 0.00 | 110.65 | 2017.03.22 15:28:46 | 111.12 | -120.00 | 0.00 | 0.00 | 323.97 |
1083628435 | 2017.03.22 15:29:12 | sell | 3.00 | usdjpy | 111.08 | 111.70 | 110.50 | 2017.03.22 16:23:25 | 110.86 | -120.00 | 0.00 | 0.00 | 595.35 |
1083628465 | 2017.03.22 15:30:12 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:47 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
1083628619 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.23 04:01:18 | 111.49 | -120.00 | 0.00 | -72.00 | -1 641.40 |
1083628959 | 2017.03.23 02:25:37 | sell | 2.00 | gbpcad | 1.6622 | 1.6685 | 1.6580 | 2017.03.23 11:30:03 | 1.6685 | -80.00 | 0.00 | 0.00 | -944.10 |
1083629228 | 2017.03.23 02:36:12 | buy | 1.00 | eurjpy | 120.12 | 0.00 | 120.55 | 2017.03.27 02:11:11 | 119.78 | -40.00 | 0.00 | 4.00 | -307.77 |
1083629444 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:23:17 | 2345.4 | -80.00 | 0.00 | 0.00 | -1 560.00 |
1083629623 | 2017.03.23 07:06:25 | sell | 2.00 | hsi | 24368 | 0 | 0 | 2017.03.23 07:18:01 | 24375 | -80.00 | 0.00 | 0.00 | -140.00 |
1083629980 | 2017.03.23 07:19:09 | sell | 2.00 | gold | 1246.40 | 0.00 | 1240.00 | 2017.03.23 15:12:10 | 1252.45 | -80.00 | 0.00 | 0.00 | -1 210.00 |
1083630015 | 2017.03.23 07:19:24 | sell | 2.00 | hsi | 24362 | 0 | 24260 | 2017.03.23 09:46:41 | 24328 | -80.00 | 0.00 | 0.00 | 680.00 |
1083631040 | 2017.03.23 17:24:08 | buy | 2.00 | usdjpy | 111.17 | 0.00 | 0.00 | 2017.03.24 03:55:17 | 111.31 | -80.00 | 0.00 | 4.00 | 251.55 |
1083631413 | 2017.03.24 02:12:39 | sell | 2.00 | eurchf | 1.0706 | 0.0000 | 1.0650 | 2017.03.29 02:22:29 | 1.0734 | -80.00 | 0.00 | -48.00 | -564.29 |
1083631647 | 2017.03.24 03:55:55 | sell | 2.00 | eurusd | 1.0768 | 0.0000 | 1.0710 | 2017.03.27 02:12:25 | 1.0844 | -80.00 | 0.00 | 4.00 | -1 520.00 |
1083631684 | 2017.03.24 03:56:16 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:07 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
1083631736 | 2017.03.24 03:56:18 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:08 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
1083633049 | 2017.03.27 02:11:46 | sell | 1.50 | eurjpy | 119.80 | 0.00 | 119.30 | 2017.03.27 08:23:53 | 119.65 | -60.00 | 0.00 | 0.00 | 204.08 |
1083633118 | 2017.03.27 02:12:54 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:02 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
1083633164 | 2017.03.27 02:13:14 | buy | 2.00 | gold | 1253.57 | 0.00 | 1258.00 | 2017.03.27 03:06:14 | 1257.10 | -80.00 | 0.00 | 0.00 | 706.00 |
1083633183 | 2017.03.27 02:13:50 | sell stop | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 138.92 | deleted [good for day] |
1083633732 | 2017.03.27 03:06:27 | buy | 2.00 | gold | 1257.52 | 0.00 | 1262.00 | 2017.03.27 15:11:28 | 1259.37 | -80.00 | 0.00 | 0.00 | 370.00 |
1083634307 | 2017.03.27 07:17:41 | sell | 2.00 | usdjpy | 110.36 | 0.00 | 109.61 | 2017.03.27 14:40:08 | 110.15 | -80.00 | 0.00 | 0.00 | 381.30 |
1083634600 | 2017.03.27 08:24:36 | sell | 2.00 | eurjpy | 119.58 | 0.00 | 119.05 | 2017.03.27 14:35:10 | 120.06 | -80.00 | 0.00 | 0.00 | -871.22 |
1083634673 | 2017.03.27 08:51:17 | buy | 2.00 | eurusd | 1.0868 | 0.0000 | 1.0935 | 2017.03.27 14:17:34 | 1.0888 | -80.00 | 0.00 | 0.00 | 400.00 |
1083635433 | 2017.03.27 14:17:50 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:17 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
1083635529 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:27 | 120.32 | -60.00 | 0.00 | 3.00 | 338.57 |
1083636216 | 2017.03.28 02:03:02 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | -60.00 | 0.00 | 3.00 | -1 068.82 |
1083636272 | 2017.03.28 02:03:37 | buy stop | 2.00 | gbpjpy | 139.70 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 138.40 | deleted [good for day] |
1083637648 | 2017.03.29 02:20:40 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:03 | 1248.42 | -80.00 | 0.00 | 0.00 | 232.00 |
1083637675 | 2017.03.29 02:21:55 | sell | 2.00 | eurusd | 1.0815 | 0.0000 | 1.0760 | 2017.03.29 08:15:09 | 1.0803 | -80.00 | 0.00 | 0.00 | 240.00 |
1083637733 | 2017.03.29 02:22:56 | buy | 1.50 | eurchf | 1.0734 | 1.0670 | 1.0775 | 2017.03.31 02:06:48 | 1.0688 | -60.00 | 0.00 | 18.00 | -689.58 |
1083637798 | 2017.03.29 02:23:20 | buy stop | 1.50 | usdcad | 1.3466 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.3330 | deleted [good for day] |
1083638354 | 2017.03.29 04:07:37 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 07:28:46 | 24391 | -120.00 | 0.00 | 0.00 | -1 770.00 |
1083638661 | 2017.03.29 08:16:14 | sell | 2.00 | eurusd | 1.0803 | 0.0000 | 1.0750 | 2017.03.29 09:41:23 | 1.0787 | -80.00 | 0.00 | 0.00 | 320.00 |
1083638793 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:33 | 1.0758 | -80.00 | 0.00 | 0.00 | 500.00 |
1083639313 | 2017.03.29 13:58:13 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:11 | 1.0747 | -80.00 | 0.00 | 0.00 | 240.00 |
1083639390 | 2017.03.29 14:13:33 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:58 | 1.0734 | -80.00 | 0.00 | 12.00 | 260.00 |
1083639612 | 2017.03.29 18:19:25 | buy | 1.00 | dax | 12200.9 | 0.0 | 0.0 | 2017.03.30 10:02:42 | 12218.1 | -40.00 | 0.00 | 0.00 | 344.00 |
1083640248 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:13 | 24295 | -80.00 | 0.00 | 0.00 | 520.00 |
1083640284 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:14 | 24296 | -80.00 | 0.00 | 0.00 | 560.00 |
1083640869 | 2017.03.30 10:04:25 | sell | 2.00 | eurusd | 1.0734 | 0.0000 | 1.0680 | 2017.03.30 22:39:55 | 1.0680 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083640908 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:15 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
1083641574 | 2017.03.30 15:28:18 | sell | 2.00 | gold | 1246.66 | 0.00 | 1240.00 | 2017.03.31 02:08:00 | 1243.28 | -80.00 | 0.00 | 4.00 | 676.00 |
1083642145 | 2017.03.31 02:07:22 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:47:03 | 1.0720 | -60.00 | 0.00 | -72.00 | -477.09 |
1083642184 | 2017.03.31 02:08:19 | sell | 2.00 | gold | 1242.83 | 0.00 | 1236.00 | 2017.03.31 14:40:09 | 1240.97 | -80.00 | 0.00 | 0.00 | 372.00 |
1083642231 | 2017.03.31 02:08:42 | sell | 2.00 | eurusd | 1.0680 | 0.0000 | 1.0620 | 2017.04.03 08:09:50 | 1.0669 | -80.00 | 0.00 | 4.00 | 220.00 |
1083642258 | 2017.03.31 02:09:05 | sell stop | 2.00 | gold | 1235.00 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 1247.16 | deleted [good for day] |
1083643015 | 2017.03.31 04:01:45 | sell | 2.00 | hsi | 24231 | 24290 | 24180 | 2017.03.31 04:14:18 | 24180 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083643338 | 2017.03.31 14:40:28 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:28 | 1249.64 | -80.00 | 0.00 | 4.00 | -1 814.00 |
1083643746 | 2017.04.03 02:23:03 | buy | 1.50 | gbpchf | 1.2561 | 0.0000 | 1.2606 | 2017.04.04 02:13:56 | 1.2504 | -60.00 | 0.00 | 6.00 | -853.89 |
1083643795 | 2017.04.03 02:23:27 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:35 | 1251.64 | -80.00 | 0.00 | 0.00 | 396.00 |
1083644352 | 2017.04.03 04:46:23 | buy | 2.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:17:52 | 24332 | -80.00 | 0.00 | 0.00 | 1 800.00 |
1083644628 | 2017.04.03 08:10:07 | sell | 2.00 | eurusd | 1.0669 | 0.0000 | 1.0620 | 2017.04.03 12:13:37 | 1.0657 | -80.00 | 0.00 | 0.00 | 240.00 |
1083644885 | 2017.04.03 10:58:22 | buy | 2.00 | coco | 50.59 | 0.00 | 0.00 | 2017.04.04 18:03:29 | 50.95 | -80.00 | 0.00 | 0.00 | 720.00 |
1083644956 | 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 |
1083645125 | 2017.04.03 12:13:02 | sell | 2.00 | dax | 12366.6 | 0.0 | 0.0 | 2017.04.03 18:22:42 | 12244.5 | -80.00 | 0.00 | 0.00 | 4 884.00 |
1083645463 | 2017.04.03 16:50:48 | buy | 2.00 | gold | 1252.07 | 0.00 | 1256.00 | 2017.04.04 02:01:13 | 1256.00 | -80.00 | 0.00 | -24.00 | 786.00 |
1083645702 | 2017.04.04 02:14:17 | sell | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2460 | 2017.04.04 07:20:52 | 1.2460 | -80.00 | 0.00 | 0.00 | 878.68 |
1083645734 | 2017.04.04 02:14:48 | sell | 2.00 | usdjpy | 110.66 | 0.00 | 110.20 | 2017.04.04 05:54:40 | 110.55 | -80.00 | 0.00 | 0.00 | 199.00 |
1083646002 | 2017.04.04 05:55:08 | sell | 2.00 | usdjpy | 110.53 | 0.00 | 110.06 | 2017.04.04 08:47:28 | 110.39 | -80.00 | 0.00 | 0.00 | 253.65 |
1083646209 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:40 | 1.2514 | -60.00 | 0.00 | -34.50 | -867.57 |
1083646498 | 2017.04.04 08:47:46 | sell | 2.00 | usdjpy | 110.37 | 0.00 | 109.80 | 2017.04.05 02:32:14 | 110.83 | -80.00 | 0.00 | -16.00 | -830.10 |
1083646578 | 2017.04.04 08:50:33 | sell stop | 2.00 | usdjpy | 109.60 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 110.69 | deleted [good for day] |
1083646947 | 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 |
1083646988 | 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 |
1083647037 | 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] |
1083647079 | 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] |
1083647632 | 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 |
1083648276 | 2017.04.05 02:31:34 | buy | 2.00 | gbpcad | 1.6673 | 0.0000 | 1.6730 | 2017.04.05 10:57:45 | 1.6703 | -80.00 | 0.00 | 0.00 | 448.03 |
1083648327 | 2017.04.05 02:32:32 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:21 | 111.20 | -80.00 | 0.00 | 0.00 | 683.45 |
1083648778 | 2017.04.05 05:22:25 | buy | 2.00 | coco | 51.40 | 0.00 | 51.95 | 2017.04.05 11:16:43 | 51.64 | -80.00 | 0.00 | 0.00 | 480.00 |
1083649382 | 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 |
1083649398 | 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 |
1083649554 | 2017.04.05 10:58:12 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:51 | 1.6729 | -80.00 | 0.00 | 0.00 | 313.30 |
1083649621 | 2017.04.05 11:16:05 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.78 | -80.00 | 0.00 | 0.00 | 755.46 |
1083649703 | 2017.04.05 12:29:17 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6790 | 2017.04.06 02:10:52 | 1.6790 | -80.00 | 0.00 | 33.00 | 803.99 |
1083648358 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.06 06:02:44 | 50.86 | -80.00 | 0.00 | 0.00 | -1 880.00 |
1083649801 | 2017.04.05 14:22:37 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.10 02:36:27 | 111.40 | -80.00 | 0.00 | 20.00 | 359.07 |
1083649934 | 2017.04.05 14:47:21 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:36 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
1083650025 | 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 |
1083650308 | 2017.04.05 16:08:20 | buy | 9.00 | s&p500 | 2376.5 | 0.0 | 0.0 | 2017.04.06 04:34:04 | 2352.6 | -360.00 | 0.00 | 0.00 | -21 510.00 |
1083650998 | 2017.04.06 10:47:21 | buy | 1.50 | eurchf | 1.0720 | 0.0000 | 1.0765 | 2017.04.14 02:07:35 | 1.0672 | -60.00 | 0.00 | 36.00 | -716.20 |
1083651537 | 2017.04.06 13:29:23 | buy | 9.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.10 15:49:26 | 2361.9 | -360.00 | 0.00 | 0.00 | 9 540.00 |
1083651590 | 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 |
1083652387 | 2017.04.07 03:33:35 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:06 | 1266.00 | -80.00 | 0.00 | 0.00 | 968.00 |
1083652543 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.07 19:25:02 | 1256.24 | -120.00 | 0.00 | 0.00 | -3 345.00 |
1083653292 | 2017.04.07 12:25:14 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.10 02:08:33 | 137.80 | -80.00 | 0.00 | -50.00 | -880.11 |
1083653473 | 2017.04.07 13:09:47 | buy | 9.00 | dax | 12185.8 | 0.0 | 0.0 | 2017.04.07 17:35:05 | 12224.5 | -360.00 | 0.00 | 0.00 | 6 966.00 |
1083653935 | 2017.04.07 19:25:33 | sell | 2.00 | gold | 1255.83 | 0.00 | 0.00 | 2017.04.10 02:07:31 | 1254.58 | -80.00 | 0.00 | 4.00 | 250.00 |
1083654004 | 2017.04.07 19:26:23 | sell | 2.00 | eurusd | 1.0589 | 0.0000 | 1.0438 | 2017.04.10 02:35:57 | 1.0580 | -80.00 | 0.00 | 4.00 | 180.00 |
1083654362 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:17:58 | 138.01 | -80.00 | 0.00 | 0.00 | 412.40 |
1083654409 | 2017.04.10 02:09:12 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:39 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
1083654454 | 2017.04.10 02:10:02 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3460 | 2017.04.11 02:04:07 | 1.3317 | -80.00 | 0.00 | 2.00 | -1 366.67 |
1083654831 | 2017.04.10 02:36:08 | sell | 2.00 | nzdusd | 0.6933 | 0.0000 | 0.6880 | 2017.04.12 02:15:23 | 0.6959 | -80.00 | 0.00 | -24.00 | -520.00 |
1083655046 | 2017.04.10 04:18:19 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 138.65 | 2017.04.12 02:15:51 | 136.92 | -80.00 | 0.00 | 20.00 | -2 134.07 |
1083655924 | 2017.04.10 15:35:52 | sell | 6.00 | s&p500 | 2359.8 | 0.0 | 0.0 | 2017.04.11 17:29:17 | 2339.5 | -240.00 | 0.00 | 0.00 | 12 180.00 |
1083656016 | 2017.04.10 15:37:43 | sell | 5.00 | dax | 12203.5 | 0.0 | 0.0 | 2017.04.11 17:29:21 | 12126.8 | -200.00 | 0.00 | 0.00 | 7 670.00 |
1083656526 | 2017.04.11 02:04:33 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] |
1083657629 | 2017.04.11 16:36:26 | buy | 6.00 | dax | 12116.6 | 0.0 | 0.0 | 2017.04.12 09:54:52 | 12209.3 | -240.00 | 0.00 | 0.00 | 11 124.00 |
1083657678 | 2017.04.11 16:38:37 | sell | 8.00 | s&p500 | 2341.0 | 0.0 | 0.0 | 2017.04.11 17:29:27 | 2339.3 | -320.00 | 0.00 | 0.00 | 1 360.00 |
1083657811 | 2017.04.11 16:40:19 | buy | 8.00 | dax | 12112.5 | 0.0 | 0.0 | 2017.04.12 09:54:55 | 12209.3 | -320.00 | 0.00 | 0.00 | 15 488.00 |
1083658253 | 2017.04.12 02:15:34 | buy | 1.50 | nzdusd | 0.6959 | 0.0000 | 0.7005 | 2017.04.13 01:39:13 | 0.6989 | -60.00 | 0.00 | 9.00 | 450.00 |
1083658281 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:50 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
1083658321 | 2017.04.12 02:16:49 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:00 | 109.43 | -80.00 | 0.00 | 0.00 | 438.64 |
1083658362 | 2017.04.12 02:17:46 | sell limit | 2.00 | gbpcad | 1.6705 | 0.0000 | 0.0000 | 2017.04.12 23:59:59 | 1.6616 | deleted [good for day] |
1083658872 | 2017.04.12 05:17:01 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:44 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083658932 | 2017.04.12 05:17:04 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:45 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083659786 | 2017.04.13 01:40:04 | sell | 2.00 | gbpchf | 1.2572 | 1.2635 | 1.2520 | 2017.04.17 16:04:47 | 1.2613 | -80.00 | 0.00 | -92.00 | -817.87 |
1083659839 | 2017.04.13 01:40:06 | sell | 2.00 | gbpchf | 1.2573 | 1.2635 | 1.2520 | 2017.04.17 16:04:48 | 1.2613 | -80.00 | 0.00 | -92.00 | -797.92 |
1083659884 | 2017.04.13 01:40:56 | buy | 1.50 | nzdusd | 0.6994 | 0.0000 | 0.7060 | 2017.04.17 02:11:00 | 0.7014 | -60.00 | 0.00 | 6.00 | 300.00 |
1083659922 | 2017.04.13 01:41:33 | sell limit | 2.00 | gbpusd | 1.2630 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.2505 | deleted [good for day] |
1083661488 | 2017.04.14 02:07:53 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] |
1083661518 | 2017.04.14 02:07:55 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] |
1083661707 | 2017.04.14 08:03:34 | sell | 2.00 | gbpjpy | 136.15 | 0.00 | 135.55 | 2017.04.17 02:11:29 | 135.84 | -80.00 | 0.00 | -50.00 | 572.32 |
1083662103 | 2017.04.17 02:11:16 | buy | 1.50 | nzdusd | 0.7018 | 0.0000 | 0.7065 | 2017.04.19 02:08:33 | 0.7042 | -60.00 | 0.00 | 6.00 | 360.00 |
1083662150 | 2017.04.17 02:11:54 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 135.20 | 2017.04.17 16:03:44 | 136.48 | -80.00 | 0.00 | 0.00 | -1 345.87 |
1083662179 | 2017.04.17 02:12:27 | buy limit | 2.00 | gbpcad | 1.6616 | 0.0000 | 0.0000 | 2017.04.17 23:59:59 | 1.6736 | deleted [good for day] |
1083662877 | 2017.04.17 16:04:07 | buy | 2.00 | gbpjpy | 136.50 | 0.00 | 136.86 | 2017.04.17 21:17:21 | 136.86 | -80.00 | 0.00 | 0.00 | 660.67 |
1083662928 | 2017.04.17 16:05:38 | buy | 2.00 | gbpchf | 1.2613 | 1.2550 | 1.2660 | 2017.04.18 09:29:55 | 1.2630 | -80.00 | 0.00 | 8.00 | 338.88 |
1083663089 | 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 |
1083664261 | 2017.04.18 09:30:22 | buy | 2.00 | gbpchf | 1.2635 | 0.0000 | 1.2680 | 2017.04.18 12:44:35 | 1.2665 | -80.00 | 0.00 | 0.00 | 598.92 |
1083663578 | 2017.04.18 09:45:48 | sell | 2.00 | gbpcad | 1.6790 | 0.0000 | 0.0000 | 2017.04.18 10:02:35 | 1.6804 | -80.00 | 0.00 | 0.00 | -209.88 |
1083664319 | 2017.04.18 10:03:03 | buy | 2.00 | gbpcad | 1.6803 | 1.6740 | 1.6860 | 2017.04.18 11:04:55 | 1.6740 | -80.00 | 0.00 | 0.00 | -944.39 |
1083664546 | 2017.04.18 11:44:26 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:01 | 12018.9 | -80.00 | 0.00 | 0.00 | 656.00 |
1083664809 | 2017.04.18 12:28:13 | sell | 3.00 | dax | 12026.3 | 0.0 | 0.0 | 2017.04.18 15:42:24 | 12020.9 | -120.00 | 0.00 | 0.00 | 324.00 |
1083664950 | 2017.04.18 12:44:54 | buy | 2.00 | gbpchf | 1.2669 | 0.0000 | 0.0000 | 2017.04.18 13:21:40 | 1.2688 | -80.00 | 0.00 | 0.00 | 379.39 |
1083665082 | 2017.04.18 13:22:00 | buy | 2.00 | gbpcad | 1.6917 | 0.0000 | 1.6966 | 2017.04.18 14:40:37 | 1.6966 | -80.00 | 0.00 | 0.00 | 733.04 |
1083665464 | 2017.04.18 15:48:57 | buy | 2.00 | gbpcad | 1.7015 | 0.0000 | 1.7060 | 2017.04.18 16:20:10 | 1.7060 | -80.00 | 0.00 | 0.00 | 673.35 |
1083665924 | 2017.04.19 02:09:12 | buy | 3.00 | gbpusd | 1.2846 | 0.0000 | 1.2890 | 2017.04.20 02:11:34 | 1.2776 | -120.00 | 0.00 | 18.00 | -2 100.00 |
1083665958 | 2017.04.19 02:10:09 | buy | 2.00 | gbpchf | 1.2801 | 0.0000 | 1.2855 | 2017.04.20 02:10:21 | 1.2749 | -80.00 | 0.00 | 24.00 | -1 042.30 |
1083666023 | 2017.04.19 02:10:35 | buy stop | 2.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1280.28 | deleted [good for day] |
1083666507 | 2017.04.19 03:35:38 | sell | 2.00 | hsi | 23790 | 0 | 23730 | 2017.04.19 04:20:25 | 23730 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083667712 | 2017.04.20 02:10:34 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:20 | 1.2786 | -80.00 | 0.00 | 0.00 | -742.00 |
1083667758 | 2017.04.20 02:11:16 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] |
1083668065 | 2017.04.20 03:52:03 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:13 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083668734 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:46 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
1083668917 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:44 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
1083669169 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:37:22 | 2344.5 | -120.00 | 0.00 | 0.00 | 510.00 |
1083669485 | 2017.04.20 11:37:05 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:49:00 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
1083670515 | 2017.04.21 10:01:10 | buy | 2.00 | gbpchf | 1.2803 | 0.0000 | 1.2866 | 2017.04.24 02:14:12 | 1.2743 | -80.00 | 0.00 | 8.00 | -1 207.36 |
1083670696 | 2017.04.21 11:49:41 | sell | 2.00 | eurusd | 1.0703 | 0.0000 | 1.0640 | 2017.04.21 17:03:27 | 1.0693 | -80.00 | 0.00 | 0.00 | 200.00 |
1083670906 | 2017.04.21 14:11:05 | buy | 2.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:07:50 | 2374.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1083670123 | 2017.04.21 16:46:37 | sell | 3.00 | coco | 50.10 | 0.00 | 0.00 | 2017.04.21 17:02:17 | 50.01 | -120.00 | 0.00 | 0.00 | 270.00 |
1083671245 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 17:42:21 | 49.66 | -80.00 | 0.00 | 0.00 | 540.00 |
1083671480 | 2017.04.24 02:14:42 | buy | 2.00 | gbpchf | 1.2750 | 1.2680 | 1.2790 | 2017.04.26 16:49:05 | 1.2772 | -80.00 | 0.00 | 16.00 | 442.65 |
1083671512 | 2017.04.24 02:15:29 | sell | 2.00 | gold | 1272.73 | 0.00 | 1266.00 | 2017.04.24 14:05:27 | 1268.71 | -80.00 | 0.00 | 0.00 | 804.00 |
1083671563 | 2017.04.24 02:16:03 | buy stop | 2.00 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.04.24 23:59:59 | 1.2793 | deleted [good for day] |
1083672189 | 2017.04.24 09:11:24 | buy | 4.00 | s&p500 | 2375.4 | 0.0 | 0.0 | 2017.04.24 14:06:02 | 2377.2 | -160.00 | 0.00 | 0.00 | 720.00 |
1083672326 | 2017.04.24 09:15:06 | buy | 5.00 | dax | 12340.3 | 0.0 | 0.0 | 2017.04.24 10:45:26 | 12376.5 | -200.00 | 0.00 | 0.00 | 3 620.00 |
1083672606 | 2017.04.24 11:12:27 | buy | 6.00 | dax | 12397.0 | 0.0 | 0.0 | 2017.04.24 13:28:46 | 12409.5 | -240.00 | 0.00 | 0.00 | 1 500.00 |
1083672847 | 2017.04.24 14:05:43 | sell | 2.00 | gold | 1268.10 | 0.00 | 1262.00 | 2017.04.25 02:11:21 | 1277.98 | -80.00 | 0.00 | 4.00 | -1 976.00 |
1083672864 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.24 16:47:33 | 2371.7 | -240.00 | 0.00 | 0.00 | -4 020.00 |
1083673402 | 2017.04.25 02:11:34 | buy | 2.00 | gold | 1277.96 | 0.00 | 1283.00 | 2017.04.25 14:40:40 | 1267.56 | -80.00 | 0.00 | 0.00 | -2 080.00 |
1083673429 | 2017.04.25 02:11:54 | sell limit | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 49.33 | deleted [good for day] |
1083674440 | 2017.04.25 08:11:54 | buy | 6.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.04.28 10:10:08 | 12440.5 | -240.00 | 0.00 | 0.00 | -5 280.00 |
1083675192 | 2017.04.25 14:28:27 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:14 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
1083675338 | 2017.04.25 14:40:52 | sell | 2.00 | gold | 1267.57 | 0.00 | 1261.00 | 2017.04.26 02:09:05 | 1263.46 | -80.00 | 0.00 | 4.00 | 822.00 |
1083675461 | 2017.04.25 15:48:58 | buy | 6.00 | s&p500 | 2387.3 | 0.0 | 0.0 | 2017.04.26 09:35:40 | 2387.9 | -240.00 | 0.00 | 0.00 | 360.00 |
1083675958 | 2017.04.26 02:09:26 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:57 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
1083675994 | 2017.04.26 02:09:58 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] |
1083676024 | 2017.04.26 02:10:00 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] |
1083676925 | 2017.04.26 15:39:06 | sell | 2.00 | audusd | 0.7466 | 0.0000 | 0.7405 | 2017.04.27 15:57:53 | 0.7452 | -80.00 | 0.00 | -36.00 | 280.00 |
1083677017 | 2017.04.26 16:51:18 | buy | 2.00 | gbpchf | 1.2785 | 0.0000 | 1.2850 | 2017.04.27 08:41:01 | 1.2800 | -80.00 | 0.00 | 24.00 | 301.87 |
1083677285 | 2017.04.27 02:04:20 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 04:44:22 | 1.2863 | -80.00 | 0.00 | 0.00 | 260.00 |
1083677776 | 2017.04.27 05:06:46 | buy | 3.00 | gbpusd | 1.2869 | 0.0000 | 1.2930 | 2017.04.27 09:13:30 | 1.2894 | -120.00 | 0.00 | 0.00 | 750.00 |
1083677976 | 2017.04.27 08:41:19 | buy | 2.00 | gbpchf | 1.2806 | 0.0000 | 1.2850 | 2017.04.27 16:25:59 | 1.2825 | -80.00 | 0.00 | 0.00 | 381.79 |
1083678046 | 2017.04.27 09:14:09 | buy | 3.00 | gbpusd | 1.2899 | 0.0000 | 1.2960 | 2017.04.28 04:21:47 | 1.2908 | -120.00 | 0.00 | 6.00 | 270.00 |
1083678323 | 2017.04.27 13:53:48 | sell | 3.00 | coco | 48.65 | 0.00 | 47.90 | 2017.04.27 16:47:04 | 48.42 | -120.00 | 0.00 | 0.00 | 690.00 |
1083678507 | 2017.04.27 15:58:13 | sell | 2.00 | audusd | 0.7448 | 0.0000 | 0.7390 | 2017.05.01 02:12:46 | 0.7491 | -80.00 | 0.00 | -24.00 | -860.00 |
1083678581 | 2017.04.27 16:26:19 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:37 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
1083678616 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:14 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
1083678827 | 2017.04.28 02:13:33 | buy | 2.00 | coco | 49.21 | 0.00 | 49.66 | 2017.04.28 07:00:30 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
1083679032 | 2017.04.28 04:21:57 | buy | 2.00 | gbpusd | 1.2911 | 0.0000 | 1.2960 | 2017.04.28 10:10:18 | 1.2938 | -80.00 | 0.00 | 0.00 | 540.00 |
1083679176 | 2017.04.28 07:00:48 | buy | 2.00 | coco | 49.63 | 0.00 | 0.00 | 2017.05.01 16:28:53 | 48.65 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083679497 | 2017.04.28 10:09:50 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:37 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
1083679534 | 2017.04.28 10:10:31 | buy | 2.00 | gbpusd | 1.2941 | 0.0000 | 1.2990 | 2017.05.01 03:42:29 | 1.2907 | -80.00 | 0.00 | 4.00 | -680.00 |
1083678877 | 2017.04.28 19:51:01 | buy | 2.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2017.05.02 02:32:36 | 1.2842 | -80.00 | 0.00 | 16.00 | -964.44 |
1083680130 | 2017.05.01 02:13:05 | buy | 2.00 | audusd | 0.7491 | 0.7430 | 0.7540 | 2017.05.01 04:07:59 | 0.7475 | -80.00 | 0.00 | 0.00 | -320.00 |
1083680147 | 2017.05.01 02:13:52 | sell limit | 3.00 | gold | 1278.00 | 0.00 | 0.00 | 2017.05.01 23:59:59 | 1256.40 | deleted [good for day] |
1083680467 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:49 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
1083680550 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:42 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083680846 | 2017.05.01 16:29:08 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:13 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083680896 | 2017.05.01 16:29:11 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:14 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083681200 | 2017.05.02 02:33:04 | buy | 2.00 | gbpchf | 1.2848 | 1.2785 | 1.2885 | 2017.05.03 08:03:13 | 1.2785 | -80.00 | 0.00 | 8.00 | -1 270.93 |
1083681242 | 2017.05.02 02:33:31 | buy limit | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 1257.10 | deleted [good for day] |
1083681714 | 2017.05.02 07:02:20 | sell | 2.00 | gbpusd | 1.2891 | 0.0000 | 1.2830 | 2017.05.03 02:06:37 | 1.2943 | -80.00 | 0.00 | -16.00 | -1 040.00 |
1083682143 | 2017.05.02 12:55:29 | buy | 2.00 | coco | 49.25 | 48.60 | 49.76 | 2017.05.02 15:45:40 | 48.60 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083682774 | 2017.05.03 02:07:20 | buy | 2.00 | eurusd | 1.0936 | 0.0000 | 1.0995 | 2017.05.04 02:10:46 | 1.0889 | -80.00 | 0.00 | -36.00 | -940.00 |
1083682837 | 2017.05.03 02:07:48 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2980 | 2017.05.04 02:10:52 | 1.2874 | -120.00 | 0.00 | 18.00 | -2 070.00 |
1083682864 | 2017.05.03 02:08:16 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 1238.30 | deleted [good for day] |
1083683376 | 2017.05.03 08:08:36 | sell | 2.00 | gbpchf | 1.2788 | 0.0000 | 1.2738 | 2017.05.04 02:11:00 | 1.2804 | -80.00 | 0.00 | -138.00 | -321.80 |
1083683955 | 2017.05.03 15:35:55 | sell | 3.00 | eurusd | 1.0912 | 0.0000 | 1.0840 | 2017.05.04 02:10:47 | 1.0891 | -120.00 | 0.00 | 18.00 | 630.00 |
1083684552 | 2017.05.04 02:11:28 | sell | 2.00 | eurusd | 1.0890 | 1.0950 | 1.0830 | 2017.05.04 12:22:05 | 1.0935 | -80.00 | 0.00 | 0.00 | -900.00 |
1083684621 | 2017.05.04 02:12:21 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:09 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
1083684678 | 2017.05.04 02:14:08 | buy | 1.50 | gbpchf | 1.2803 | 0.0000 | 1.2840 | 2017.05.05 02:09:28 | 1.2742 | -60.00 | 0.00 | 6.00 | -928.09 |
1083685101 | 2017.05.04 04:04:05 | sell | 2.00 | hsi | 24501 | 0 | 24435 | 2017.05.04 04:44:50 | 24487 | -80.00 | 0.00 | 0.00 | 280.00 |
1083685175 | 2017.05.04 04:45:19 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:32 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
1083685590 | 2017.05.04 09:05:35 | sell | 3.00 | gbpusd | 1.2844 | 0.0000 | 1.2785 | 2017.05.05 02:09:54 | 1.2926 | -120.00 | 0.00 | -24.00 | -2 460.00 |
1083685711 | 2017.05.04 09:43:48 | buy | 4.00 | s&p500 | 2390.9 | 0.0 | 0.0 | 2017.05.04 11:27:04 | 2392.8 | -160.00 | 0.00 | 0.00 | 760.00 |
1083686085 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 18:35:10 | 1.0971 | -80.00 | 0.00 | 0.00 | 720.00 |
1083686372 | 2017.05.04 14:31:42 | sell | 2.00 | audusd | 0.7392 | 0.0000 | 0.7335 | 2017.05.05 07:26:16 | 0.7373 | -80.00 | 0.00 | -12.00 | 380.00 |
1083686424 | 2017.05.04 14:32:19 | sell | 2.00 | coco | 46.85 | 47.60 | 46.30 | 2017.05.04 15:40:25 | 46.60 | -80.00 | 0.00 | 0.00 | 500.00 |
1083686603 | 2017.05.04 16:48:11 | sell | 2.00 | coco | 46.44 | 0.00 | 45.95 | 2017.05.04 17:48:16 | 45.95 | -80.00 | 0.00 | 0.00 | 980.00 |
1083686930 | 2017.05.05 02:09:41 | sell | 2.00 | gbpchf | 1.2741 | 0.0000 | 1.2686 | 2017.05.05 12:29:17 | 1.2807 | -80.00 | 0.00 | 0.00 | -1 333.87 |
1083686959 | 2017.05.05 02:10:20 | buy | 3.00 | gbpusd | 1.2926 | 1.2860 | 1.2980 | 2017.05.05 12:28:48 | 1.2939 | -120.00 | 0.00 | 0.00 | 390.00 |
1083687001 | 2017.05.05 02:11:09 | sell limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 145.97 | deleted [good for day] |
1083687669 | 2017.05.05 05:29:25 | buy | 3.00 | eurusd | 1.0982 | 0.0000 | 1.1049 | 2017.05.09 01:58:23 | 1.0925 | -120.00 | 0.00 | -36.00 | -1 710.00 |
1083687686 | 2017.05.05 05:29:39 | sell | 3.00 | coco | 44.00 | 0.00 | 42.72 | 2017.05.05 16:02:07 | 45.94 | -120.00 | 0.00 | 0.00 | -5 820.00 |
1083687741 | 2017.05.05 05:30:23 | buy | 3.00 | eurusd | 1.0983 | 0.0000 | 1.1077 | 2017.05.09 01:58:24 | 1.0925 | -120.00 | 0.00 | -36.00 | -1 740.00 |
1083687789 | 2017.05.05 05:30:44 | sell | 3.00 | coco | 43.74 | 0.00 | 43.08 | 2017.05.05 16:02:07 | 45.94 | -120.00 | 0.00 | 0.00 | -6 600.00 |
1083688321 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.05 17:29:01 | 1.2958 | -120.00 | 0.00 | 0.00 | 450.00 |
1083688368 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:22 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
1083688597 | 2017.05.05 16:02:53 | sell | 2.00 | gold | 1227.97 | 0.00 | 1222.00 | 2017.05.08 02:11:30 | 1233.43 | -80.00 | 0.00 | 4.00 | -1 092.00 |
1083688986 | 2017.05.08 02:10:09 | buy | 3.00 | gbpusd | 1.2967 | 1.2905 | 1.3015 | 2017.05.09 01:59:25 | 1.2939 | -120.00 | 0.00 | 6.00 | -840.00 |
1083689039 | 2017.05.08 02:10:40 | buy | 2.00 | gbpchf | 1.2836 | 0.0000 | 1.2890 | 2017.05.08 08:55:28 | 1.2851 | -80.00 | 0.00 | 0.00 | 302.96 |
1083689100 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:36 | 1234.77 | -80.00 | 0.00 | 0.00 | 368.00 |
1083689829 | 2017.05.08 08:55:51 | buy | 2.00 | gbpchf | 1.2857 | 1.2802 | 1.2902 | 2017.05.08 12:33:00 | 1.2878 | -80.00 | 0.00 | 0.00 | 422.74 |
1083689993 | 2017.05.08 12:32:48 | buy | 2.00 | gold | 1235.36 | 0.00 | 1240.00 | 2017.05.09 02:44:54 | 1226.66 | -80.00 | 0.00 | -24.00 | -1 740.00 |
1083690012 | 2017.05.08 12:33:16 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.08 18:45:15 | 1.2908 | -80.00 | 0.00 | 0.00 | 460.88 |
1083690566 | 2017.05.09 02:00:07 | sell | 3.00 | eurusd | 1.0926 | 1.0980 | 1.0870 | 2017.05.09 08:30:44 | 1.0906 | -120.00 | 0.00 | 0.00 | 600.00 |
1083690631 | 2017.05.09 02:00:53 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:09 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
1083690672 | 2017.05.09 02:03:06 | buy | 2.00 | gbpchf | 1.2923 | 0.0000 | 1.2980 | 2017.05.09 08:31:24 | 1.2945 | -80.00 | 0.00 | 0.00 | 439.95 |
1083690690 | 2017.05.09 02:05:05 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] |
1083691133 | 2017.05.09 02:45:22 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:03 | 1224.59 | -80.00 | 0.00 | 0.00 | 416.00 |
1083691202 | 2017.05.09 04:01:41 | buy | 2.00 | hsi | 24505 | 0 | 24550 | 2017.05.09 05:02:45 | 24550 | -80.00 | 0.00 | 0.00 | 900.00 |
1083691736 | 2017.05.09 08:31:10 | sell | 3.00 | audusd | 0.7339 | 0.0000 | 0.7290 | 2017.05.10 10:03:07 | 0.7369 | -120.00 | 0.00 | -18.00 | -900.00 |
1083691775 | 2017.05.09 08:31:40 | buy | 2.00 | gbpchf | 1.2952 | 0.0000 | 1.3000 | 2017.05.09 14:04:52 | 1.2967 | -80.00 | 0.00 | 0.00 | 298.80 |
1083692280 | 2017.05.09 11:30:23 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:40 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
1083692342 | 2017.05.09 12:37:23 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:34 | 1220.51 | -80.00 | 0.00 | 0.00 | 708.00 |
1083692584 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:23:44 | 1.2992 | -80.00 | 0.00 | 0.00 | 378.30 |
1083693160 | 2017.05.10 02:07:28 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:22 | 1224.68 | -80.00 | 0.00 | 0.00 | 278.00 |
1083693197 | 2017.05.10 02:07:55 | buy | 2.00 | gbpusd | 1.2950 | 1.2890 | 1.3010 | 2017.05.10 08:38:00 | 1.2972 | -80.00 | 0.00 | 0.00 | 440.00 |
1083693968 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:56 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
1083694185 | 2017.05.10 10:03:20 | buy | 2.00 | audusd | 0.7369 | 0.0000 | 0.7420 | 2017.05.10 13:20:49 | 0.7383 | -80.00 | 0.00 | 0.00 | 280.00 |
1083694413 | 2017.05.10 13:20:39 | buy | 2.00 | gold | 1225.01 | 0.00 | 1228.00 | 2017.05.11 01:59:14 | 1217.77 | -80.00 | 0.00 | -72.00 | -1 448.00 |
1083694456 | 2017.05.10 13:21:17 | buy | 2.00 | audusd | 0.7388 | 0.7320 | 0.7430 | 2017.05.11 01:59:55 | 0.7356 | -80.00 | 0.00 | 15.00 | -640.00 |
1083694991 | 2017.05.11 01:59:08 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:57:33 | 1.2913 | -80.00 | 0.00 | 0.00 | 300.00 |
1083695027 | 2017.05.11 01:59:38 | sell | 2.00 | gold | 1217.69 | 1223.50 | 1212.50 | 2017.05.11 12:32:13 | 1223.50 | -80.00 | 0.00 | 0.00 | -1 162.00 |
1083695061 | 2017.05.11 02:00:20 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:37 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
1083695115 | 2017.05.11 02:00:46 | buy limit | 2.00 | gold | 1210.50 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 1225.14 | deleted [good for day] |
1083695571 | 2017.05.11 04:01:48 | buy | 2.00 | usdcad | 1.3741 | 0.0000 | 1.3780 | 2017.05.12 14:58:48 | 1.3667 | -80.00 | 0.00 | 2.00 | -1 082.90 |
1083695599 | 2017.05.11 04:02:03 | buy | 2.00 | hsi | 25078 | 0 | 25120 | 2017.05.11 16:27:21 | 24928 | -80.00 | 0.00 | 0.00 | -3 000.00 |
1083696052 | 2017.05.11 08:05:15 | 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 |
1083696418 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 13:27:54 | 1.2889 | -80.00 | 0.00 | 0.00 | 400.00 |
1083696643 | 2017.05.11 13:28:11 | sell | 3.00 | gbpusd | 1.2886 | 0.0000 | 1.2840 | 2017.05.11 13:59:59 | 1.2860 | -120.00 | 0.00 | 0.00 | 780.00 |
1083696749 | 2017.05.11 14:00:17 | sell | 3.00 | gbpusd | 1.2856 | 0.0000 | 1.2800 | 2017.05.12 04:11:24 | 1.2899 | -120.00 | 0.00 | -24.00 | -1 290.00 |
1083696912 | 2017.05.11 16:00:01 | sell | 2.00 | usdjpy | 113.73 | 0.00 | 113.25 | 2017.05.11 16:27:32 | 113.52 | -80.00 | 0.00 | 0.00 | 369.98 |
1083696962 | 2017.05.11 16:27:42 | sell | 2.00 | usdjpy | 113.49 | 0.00 | 112.90 | 2017.05.12 02:37:05 | 113.91 | -80.00 | 0.00 | -16.00 | -737.42 |
1083697309 | 2017.05.12 02:37:16 | buy | 2.00 | usdjpy | 113.90 | 0.00 | 114.40 | 2017.05.12 15:17:47 | 113.38 | -80.00 | 0.00 | 0.00 | -917.27 |
1083697546 | 2017.05.12 03:09:58 | buy | 3.00 | eurusd | 1.0867 | 0.0000 | 1.0934 | 2017.05.12 14:58:23 | 1.0908 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083697808 | 2017.05.12 04:11:46 | buy | 3.00 | gbpusd | 1.2901 | 1.2840 | 1.2950 | 2017.05.15 08:27:42 | 1.2916 | -120.00 | 0.00 | 6.00 | 450.00 |
1083698336 | 2017.05.12 14:58:37 | buy | 3.00 | eurusd | 1.0909 | 0.0000 | 1.0965 | 2017.05.15 01:58:00 | 1.0926 | -120.00 | 0.00 | -18.00 | 510.00 |
1083698379 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:08 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
1083698629 | 2017.05.12 15:17:57 | sell | 2.00 | usdjpy | 113.38 | 0.00 | 112.95 | 2017.05.15 02:02:21 | 113.29 | -80.00 | 0.00 | -16.00 | 158.88 |
1083699109 | 2017.05.15 01:58:19 | buy | 2.00 | usdcad | 1.3721 | 0.0000 | 1.3768 | 2017.05.15 08:50:17 | 1.3654 | -80.00 | 0.00 | 0.00 | -981.40 |
1083699162 | 2017.05.15 01:58:49 | buy | 3.00 | eurusd | 1.0928 | 0.0000 | 1.0980 | 2017.05.15 08:09:19 | 1.0936 | -120.00 | 0.00 | 0.00 | 240.00 |
1083699327 | 2017.05.15 02:02:53 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:33 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
1083699973 | 2017.05.15 08:10:19 | buy | 4.00 | dax | 12816.6 | 0.0 | 12860.0 | 2017.05.15 08:29:28 | 12834.5 | -160.00 | 0.00 | 0.00 | 1 432.00 |
1083700162 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:08 | 1.2881 | -120.00 | 0.00 | 6.00 | -1 230.00 |
1083700278 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:35 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
1083700554 | 2017.05.15 09:32:58 | buy | 3.00 | usdjpy | 113.64 | 0.00 | 114.20 | 2017.05.15 14:41:21 | 113.32 | -120.00 | 0.00 | 0.00 | -847.16 |
1083700627 | 2017.05.15 09:34:17 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:50:54 | 2399.2 | -120.00 | 0.00 | 0.00 | 630.00 |
1083700912 | 2017.05.15 12:31:05 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.17 05:43:12 | 1.3597 | -80.00 | 0.00 | -24.00 | 294.18 |
1083701495 | 2017.05.15 14:42:02 | sell | 3.00 | usdjpy | 113.33 | 113.85 | 112.80 | 2017.05.15 19:57:48 | 113.85 | -120.00 | 0.00 | 0.00 | -1 370.22 |
1083699216 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 07:06:42 | 1.0993 | -120.00 | 0.00 | -18.00 | 90.00 |
1083701845 | 2017.05.15 19:02:07 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:06:45 | 1.0993 | -120.00 | 0.00 | -18.00 | 510.00 |
1083702048 | 2017.05.16 02:08:45 | buy | 2.00 | audusd | 0.7427 | 0.0000 | 0.7480 | 2017.05.18 03:41:58 | 0.7450 | -80.00 | 0.00 | 20.00 | 460.00 |
1083702091 | 2017.05.16 02:09:27 | buy limit | 2.00 | gbpcad | 1.7520 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.7581 | deleted [good for day] |
1083702473 | 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 |
1083702937 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:39 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083703171 | 2017.05.16 11:14:52 | sell | 2.00 | gbpchf | 1.2778 | 1.2840 | 1.2725 | 2017.05.16 13:36:18 | 1.2759 | -80.00 | 0.00 | 0.00 | 383.80 |
1083703217 | 2017.05.16 11:15:22 | sell | 3.00 | gbpusd | 1.2880 | 0.0000 | 1.2830 | 2017.05.17 02:07:23 | 1.2922 | -120.00 | 0.00 | -24.00 | -1 260.00 |
1083703541 | 2017.05.16 13:12:04 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:44:20 | 113.50 | -120.00 | 0.00 | 0.00 | 502.20 |
1083703605 | 2017.05.16 13:36:59 | sell | 2.00 | gbpchf | 1.2755 | 0.0000 | 1.2696 | 2017.05.17 02:08:00 | 1.2718 | -80.00 | 0.00 | -46.00 | 751.80 |
1083703647 | 2017.05.16 13:37:41 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:46 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
1083703812 | 2017.05.16 14:54:17 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:57 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
1083704814 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:39 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
1083704854 | 2017.05.17 02:08:40 | sell | 2.00 | gbpchf | 1.2710 | 1.2760 | 1.2660 | 2017.05.17 12:10:10 | 1.2748 | -80.00 | 0.00 | 0.00 | -772.36 |
1083704888 | 2017.05.17 02:09:08 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 03:09:28 | 1.1095 | -120.00 | 0.00 | 0.00 | -60.00 |
1083704927 | 2017.05.17 02:09:37 | buy limit | 2.00 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2017.05.17 23:59:59 | 1.1166 | deleted [good for day] |
1083705459 | 2017.05.17 03:09:36 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 16:08:44 | 1.1128 | -120.00 | 0.00 | 0.00 | -990.00 |
1083705730 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.90 | -80.00 | 0.00 | 0.00 | -996.09 |
1083705762 | 2017.05.17 04:43:03 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:12 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
1083705880 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:34 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
1083706634 | 2017.05.17 12:09:27 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3010 | 2017.05.18 02:10:58 | 1.2967 | -120.00 | 0.00 | 18.00 | 300.00 |
1083706667 | 2017.05.17 12:10:38 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:34 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
1083706864 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:00:46 | 145.16 | -80.00 | 0.00 | 0.00 | -1 304.28 |
1083707243 | 2017.05.17 15:02:16 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:55 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
1083707619 | 2017.05.17 15:49:46 | sell | 2.00 | gbpchf | 1.2696 | 0.0000 | 1.2635 | 2017.05.18 10:40:44 | 1.2770 | -80.00 | 0.00 | -138.00 | -1 511.13 |
1083707654 | 2017.05.17 15:50:40 | sell | 3.00 | gbpjpy | 144.43 | 145.10 | 143.95 | 2017.05.17 19:17:47 | 143.95 | -120.00 | 0.00 | 0.00 | 1 294.96 |
1083708068 | 2017.05.17 17:13:26 | buy | 3.00 | eurusd | 1.1146 | 0.0000 | 0.0000 | 2017.05.18 02:10:28 | 1.1158 | -120.00 | 0.00 | -54.00 | 360.00 |
1083708458 | 2017.05.18 02:10:37 | buy | 3.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2017.05.18 15:13:30 | 1.1109 | -120.00 | 0.00 | 0.00 | -1 530.00 |
1083708503 | 2017.05.18 02:11:33 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3018 | 2017.05.18 10:30:58 | 1.3018 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083708906 | 2017.05.18 03:21:12 | sell | 2.00 | usdjpy | 110.89 | 0.00 | 109.86 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 942.29 |
1083709686 | 2017.05.18 10:41:08 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:55 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
1083709915 | 2017.05.18 11:10:49 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
1083710108 | 2017.05.18 11:37:18 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:43 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.62 |
1083710324 | 2017.05.18 12:02:03 | buy | 2.00 | usdjpy | 110.40 | 0.00 | 0.00 | 2017.05.18 15:13:56 | 110.85 | -80.00 | 0.00 | 0.00 | 811.91 |
1083710332 | 2017.05.18 12:02:14 | buy | 2.00 | dax | 12500.4 | 0.0 | 0.0 | 2017.05.19 08:09:38 | 12605.8 | -80.00 | 0.00 | 0.00 | 4 216.00 |
1083708564 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:31 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
1083710825 | 2017.05.18 15:14:14 | buy | 3.00 | usdjpy | 110.89 | 0.00 | 111.45 | 2017.05.18 16:13:44 | 111.14 | -120.00 | 0.00 | 0.00 | 674.82 |
1083710881 | 2017.05.18 15:15:58 | buy | 2.00 | gbpjpy | 144.44 | 143.80 | 144.80 | 2017.05.18 15:39:05 | 144.80 | -80.00 | 0.00 | 0.00 | 647.43 |
1083711093 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:06:51 | 111.46 | -80.00 | 0.00 | -16.00 | -645.97 |
1083711477 | 2017.05.19 02:10:23 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 02:11:40 | 1.1109 | -80.00 | 0.00 | 0.00 | -20.00 |
1083711538 | 2017.05.19 02:12:33 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1055 | 2017.05.19 12:29:06 | 1.1167 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083711599 | 2017.05.19 02:12:48 | buy | 3.00 | usdjpy | 111.43 | 0.00 | 111.95 | 2017.05.19 10:49:12 | 111.64 | -120.00 | 0.00 | 0.00 | 564.31 |
1083711620 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:54:00 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
1083711671 | 2017.05.19 09:29:16 | buy | 1.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2017.05.19 10:49:28 | 145.13 | -60.00 | 0.00 | 0.00 | 577.80 |
1083712578 | 2017.05.19 10:48:50 | sell | 2.00 | usdcad | 1.3565 | 0.0000 | 1.3515 | 2017.05.19 20:59:18 | 1.3515 | -80.00 | 0.00 | 0.00 | 739.92 |
1083712623 | 2017.05.19 10:51:01 | buy | 1.50 | gbpjpy | 145.14 | 144.50 | 145.60 | 2017.05.22 09:05:56 | 144.50 | -60.00 | 0.00 | 7.50 | -862.84 |
1083712647 | 2017.05.19 10:51:40 | buy stop | 3.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 144.94 | deleted [good for day] |
1083712681 | 2017.05.19 10:54:17 | buy | 2.00 | gbpchf | 1.2715 | 0.0000 | 1.2762 | 2017.05.22 02:09:30 | 1.2661 | -80.00 | 0.00 | 8.00 | -1 108.94 |
1083712800 | 2017.05.19 12:29:41 | buy | 2.00 | eurusd | 1.1167 | 0.0000 | 1.1216 | 2017.05.19 15:46:13 | 1.1193 | -80.00 | 0.00 | 0.00 | 520.00 |
1083713250 | 2017.05.19 15:47:04 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1240 | 2017.05.22 12:05:13 | 1.1226 | -80.00 | 0.00 | -12.00 | 600.00 |
1083713671 | 2017.05.22 02:09:56 | sell | 2.00 | gbpchf | 1.2660 | 0.0000 | 1.2610 | 2017.05.22 11:25:18 | 1.2645 | -80.00 | 0.00 | 0.00 | 307.79 |
1083714217 | 2017.05.22 04:02:40 | buy | 2.00 | hsi | 25354 | 0 | 25400 | 2017.05.22 04:13:04 | 25400 | -80.00 | 0.00 | 0.00 | 920.00 |
1083714685 | 2017.05.22 09:48:14 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.65 | 2017.05.22 12:05:04 | 145.06 | -80.00 | 0.00 | 0.00 | -1 453.82 |
1083714816 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:22 | 1.2615 | -60.00 | 0.00 | 0.00 | 370.98 |
1083714867 | 2017.05.22 11:50:56 | sell | 4.00 | dax | 12587.5 | 0.0 | 0.0 | 2017.05.22 12:36:32 | 12577.0 | -160.00 | 0.00 | 0.00 | 840.00 |
1083715011 | 2017.05.22 12:05:37 | buy | 2.00 | eurusd | 1.1223 | 0.0000 | 1.1275 | 2017.05.22 14:49:44 | 1.1244 | -80.00 | 0.00 | 0.00 | 420.00 |
1083715451 | 2017.05.22 14:50:54 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1295 | 2017.05.23 11:51:31 | 1.1259 | -80.00 | 0.00 | -12.00 | 260.00 |
1083715525 | 2017.05.22 15:14:47 | sell | 2.00 | gbpchf | 1.2608 | 0.0000 | 1.2558 | 2017.05.23 15:40:01 | 1.2626 | -80.00 | 0.00 | -46.00 | -370.45 |
1083715821 | 2017.05.22 17:31:23 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9799 | 2017.05.23 15:39:53 | 0.9712 | -80.00 | 0.00 | 6.00 | -617.79 |
1083716205 | 2017.05.23 02:08:33 | buy | 3.00 | gold | 1262.67 | 1256.00 | 1268.00 | 2017.05.23 17:42:48 | 1256.00 | -120.00 | 0.00 | 0.00 | -2 001.00 |
1083717468 | 2017.05.23 15:40:36 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.23 18:22:43 | 1.2644 | -80.00 | 0.00 | 0.00 | 369.61 |
1083717911 | 2017.05.24 02:09:10 | buy | 2.00 | gbpjpy | 145.11 | 0.00 | 0.00 | 2017.05.26 02:15:20 | 144.33 | -80.00 | 0.00 | 40.00 | -1 396.72 |
1083717966 | 2017.05.24 02:09:46 | buy | 2.00 | eurjpy | 125.22 | 0.00 | 125.66 | 2017.05.25 04:44:52 | 125.42 | -80.00 | 0.00 | 12.00 | 358.43 |
1083717986 | 2017.05.24 02:10:22 | buy limit | 1.50 | euraud | 1.4910 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.4954 | deleted [good for day] |
1083718417 | 2017.05.24 04:09:21 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.24 14:33:03 | 25419 | -120.00 | 0.00 | 0.00 | 3 030.00 |
1083720237 | 2017.05.25 04:45:22 | buy | 2.00 | eurgbp | 0.8658 | 0.0000 | 0.8706 | 2017.05.26 02:15:55 | 0.8671 | -80.00 | 0.00 | -26.00 | 336.00 |
1083720457 | 2017.05.25 07:59:51 | buy stop | 3.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.05.25 23:59:59 | 1255.86 | deleted [good for day] |
1083721300 | 2017.05.25 16:51:36 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1076 | 2017.05.26 04:06:46 | 1.1192 | -80.00 | 0.00 | 4.00 | 380.00 |
1083721695 | 2017.05.26 02:15:41 | sell | 2.00 | gbpjpy | 144.32 | 144.85 | 143.85 | 2017.05.26 03:58:55 | 143.85 | -80.00 | 0.00 | 0.00 | 841.31 |
1083721743 | 2017.05.26 02:16:18 | buy | 2.00 | eurgbp | 0.8677 | 0.0000 | 0.8716 | 2017.05.26 07:09:06 | 0.8694 | -80.00 | 0.00 | 0.00 | 437.82 |
1083722083 | 2017.05.26 04:07:16 | sell | 2.00 | gbpchf | 1.2545 | 0.0000 | 1.2495 | 2017.05.26 08:56:34 | 1.2515 | -80.00 | 0.00 | 0.00 | 616.72 |
1083722412 | 2017.05.26 07:09:21 | buy | 2.00 | eurgbp | 0.8699 | 0.0000 | 0.8740 | 2017.05.26 10:56:44 | 0.8719 | -80.00 | 0.00 | 0.00 | 514.68 |
1083722609 | 2017.05.26 08:56:49 | sell | 2.00 | gbpcad | 1.7317 | 0.0000 | 1.7260 | 2017.05.26 12:49:45 | 1.7290 | -80.00 | 0.00 | 0.00 | 401.64 |
1083721758 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.26 19:04:27 | 124.46 | -60.00 | 0.00 | 0.00 | -188.56 |
1083722825 | 2017.05.26 10:57:40 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:31 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
1083723051 | 2017.05.26 12:50:01 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:07 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
1083723082 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.26 19:04:08 | 0.8732 | -80.00 | 0.00 | 0.00 | 0.00 |
1083723292 | 2017.05.26 15:04:47 | sell | 3.00 | gbpjpy | 142.57 | 143.10 | 142.05 | 2017.05.26 16:50:44 | 142.45 | -120.00 | 0.00 | 0.00 | 323.47 |
1083723462 | 2017.05.26 16:51:09 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.26 19:04:17 | 1.2475 | -80.00 | 0.00 | 0.00 | -20.52 |
1083723888 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:08 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
1083723938 | 2017.05.29 02:44:14 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:54 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
1083723987 | 2017.05.29 02:45:35 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.29 18:25:37 | 1.2531 | -80.00 | 0.00 | 0.00 | 389.58 |
1083724407 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.29 18:25:26 | 12634.8 | -200.00 | 0.00 | 0.00 | 2 330.00 |
1083724907 | 2017.05.30 02:05:31 | buy | 2.00 | usdchf | 0.9791 | 0.0000 | 0.9840 | 2017.05.31 02:07:16 | 0.9755 | -80.00 | 0.00 | 6.00 | -738.08 |
1083724940 | 2017.05.30 02:06:23 | buy | 1.50 | audcad | 1.0025 | 0.0000 | 1.0065 | 2017.05.30 15:31:40 | 1.0058 | -60.00 | 0.00 | 0.00 | 366.85 |
1083724997 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:28 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.71 |
1083725513 | 2017.05.30 08:12:58 | buy | 5.00 | dax | 12619.5 | 0.0 | 0.0 | 2017.05.30 10:59:48 | 12630.3 | -200.00 | 0.00 | 0.00 | 1 080.00 |
1083725017 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 09:54:09 | 123.62 | -80.00 | 0.00 | 0.00 | 648.36 |
1083725750 | 2017.05.30 09:55:13 | buy | 2.00 | eurjpy | 123.70 | 0.00 | 124.10 | 2017.05.30 13:44:49 | 124.10 | -80.00 | 0.00 | 0.00 | 720.98 |
1083726015 | 2017.05.30 15:32:16 | buy | 2.00 | gbpcad | 1.7348 | 1.7290 | 1.7395 | 2017.05.30 18:13:53 | 1.7290 | -80.00 | 0.00 | 0.00 | -861.74 |
1083726068 | 2017.05.30 15:33:12 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
1083726179 | 2017.05.30 16:49:00 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:30:28 | 2416.6 | -120.00 | 0.00 | 0.00 | 960.00 |
1083726445 | 2017.05.31 02:08:20 | buy | 1.50 | eurjpy | 123.89 | 0.00 | 124.35 | 2017.05.31 04:38:54 | 124.15 | -60.00 | 0.00 | 0.00 | 350.94 |
1083726482 | 2017.05.31 02:09:18 | buy | 2.00 | eurusd | 1.1176 | 0.0000 | 1.1225 | 2017.05.31 12:41:17 | 1.1209 | -80.00 | 0.00 | 0.00 | 660.00 |
1083726524 | 2017.05.31 02:09:56 | buy stop | 2.00 | eurchf | 1.0955 | 0.0000 | 0.0000 | 2017.05.31 23:59:59 | 1.0886 | deleted [good for day] |
1083726781 | 2017.05.31 04:39:33 | buy | 1.50 | eurchf | 1.0907 | 0.0000 | 1.0950 | 2017.06.01 09:47:47 | 1.0885 | -60.00 | 0.00 | 13.50 | -340.53 |
1083727348 | 2017.05.31 12:41:48 | buy | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.05.31 16:08:14 | 1.1235 | -120.00 | 0.00 | 0.00 | 720.00 |
1083727584 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:50 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
1083727931 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.56 | 0.00 | 110.05 | 2017.06.01 02:10:37 | 110.91 | -80.00 | 0.00 | -48.00 | -631.14 |
1083728328 | 2017.06.01 02:11:19 | sell | 2.00 | usdchf | 0.9678 | 0.0000 | 0.9618 | 2017.06.02 01:58:23 | 0.9714 | -80.00 | 0.00 | -16.00 | -741.20 |
1083728944 | 2017.06.01 09:48:05 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2017.06.02 11:55:18 | 46.96 | -80.00 | 0.00 | 0.00 | -4 100.00 |
1083729625 | 2017.06.02 01:58:45 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:07 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
1083729653 | 2017.06.02 02:00:46 | sell | 1.50 | eurgbp | 0.8698 | 0.8746 | 0.8646 | 2017.06.02 14:40:21 | 0.8746 | -60.00 | 0.00 | 0.00 | -928.51 |
1083730277 | 2017.06.02 09:06:22 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
1083730603 | 2017.06.02 11:55:43 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2017.06.05 01:56:00 | 47.73 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083730689 | 2017.06.02 13:04:04 | buy | 5.00 | dax | 12874.4 | 0.0 | 0.0 | 2017.06.06 16:47:23 | 12693.8 | -200.00 | 0.00 | 0.00 | -18 060.00 |
1083731355 | 2017.06.05 01:56:25 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -120.00 | 0.00 | 0.00 | 519.00 |
1083731411 | 2017.06.05 01:57:43 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
1083731456 | 2017.06.05 01:58:07 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] |
1083732181 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:47 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
1083732448 | 2017.06.05 14:14:48 | buy | 3.00 | gold | 1283.04 | 0.00 | 1286.55 | 2017.06.06 04:30:50 | 1284.37 | -120.00 | 0.00 | -36.00 | 399.00 |
1083732874 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:03 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
1083732926 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:52 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
1083733126 | 2017.06.06 03:37:27 | sell | 2.00 | usdjpy | 110.01 | 0.00 | 109.50 | 2017.06.06 04:29:57 | 109.76 | -80.00 | 0.00 | 0.00 | 455.54 |
1083733256 | 2017.06.06 04:30:20 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:47 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
1083733913 | 2017.06.06 12:34:16 | sell | 2.00 | gbpjpy | 141.29 | 141.80 | 140.80 | 2017.06.06 14:58:55 | 140.99 | -80.00 | 0.00 | 0.00 | 548.29 |
1083734179 | 2017.06.06 14:59:15 | sell | 2.00 | gbpchf | 1.2423 | 0.0000 | 1.2366 | 2017.06.07 12:39:14 | 1.2480 | -80.00 | 0.00 | -46.00 | -1 178.54 |
1083734663 | 2017.06.07 02:07:17 | buy | 2.00 | coco | 48.14 | 0.00 | 0.00 | 2017.06.08 02:24:21 | 45.93 | -80.00 | 0.00 | 0.00 | -4 420.00 |
1083735654 | 2017.06.07 12:39:21 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:34 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
1083735674 | 2017.06.07 12:39:47 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:51 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083736133 | 2017.06.07 16:46:12 | buy | 3.00 | eurusd | 1.1280 | 0.0000 | 1.1330 | 2017.06.08 02:25:41 | 1.1250 | -120.00 | 0.00 | -54.00 | -900.00 |
1083736577 | 2017.06.08 02:25:18 | buy | 2.00 | gbpcad | 1.7523 | 1.7460 | 1.7568 | 2017.06.08 12:05:01 | 1.7460 | -80.00 | 0.00 | 0.00 | -933.47 |
1083736628 | 2017.06.08 02:26:09 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
1083736657 | 2017.06.08 02:27:39 | sell | 1.50 | eurgbp | 0.8678 | 0.0000 | 0.8628 | 2017.06.09 02:20:36 | 0.8781 | -60.00 | 0.00 | 4.50 | -1 969.41 |
1083737514 | 2017.06.08 12:19:55 | buy | 3.00 | dax | 12740.3 | 0.0 | 0.0 | 2017.06.09 09:08:38 | 12788.3 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083737983 | 2017.06.08 16:03:43 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:48 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
1083738453 | 2017.06.09 02:21:29 | buy | 1.50 | eurgbp | 0.8781 | 0.0000 | 0.8828 | 2017.06.09 07:54:31 | 0.8824 | -60.00 | 0.00 | 0.00 | 818.57 |
1083738479 | 2017.06.09 02:22:15 | buy | 2.00 | gold | 1279.75 | 0.00 | 1284.00 | 2017.06.09 03:10:17 | 1275.90 | -80.00 | 0.00 | 0.00 | -770.00 |
1083738788 | 2017.06.09 03:10:51 | sell | 2.00 | gold | 1275.70 | 0.00 | 1270.00 | 2017.06.09 05:28:13 | 1273.96 | -80.00 | 0.00 | 0.00 | 348.00 |
1083739056 | 2017.06.09 05:28:29 | sell | 2.00 | gold | 1273.53 | 0.00 | 1269.00 | 2017.06.09 14:42:03 | 1271.64 | -80.00 | 0.00 | 0.00 | 378.00 |
1083739136 | 2017.06.09 07:54:58 | buy | 2.00 | eurgbp | 0.8827 | 0.0000 | 0.8876 | 2017.06.09 13:25:23 | 0.8753 | -80.00 | 0.00 | 0.00 | -1 888.92 |
1083739751 | 2017.06.09 13:25:49 | buy | 2.00 | gbpjpy | 140.96 | 0.00 | 141.35 | 2017.06.12 02:18:10 | 140.51 | -80.00 | 0.00 | 10.00 | -816.18 |
1083739921 | 2017.06.09 14:42:52 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:32 | 1267.43 | -80.00 | 0.00 | 0.00 | 750.00 |
1083739997 | 2017.06.09 15:05:37 | sell | 2.00 | gold | 1267.05 | 0.00 | 0.00 | 2017.06.12 15:13:22 | 1265.44 | -80.00 | 0.00 | 4.00 | 322.00 |
1083740446 | 2017.06.12 02:18:53 | buy | 1.50 | eurchf | 1.0860 | 0.0000 | 1.0895 | 2017.06.14 15:03:11 | 1.0895 | -60.00 | 0.00 | 9.00 | 543.26 |
1083740485 | 2017.06.12 02:19:42 | buy stop | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 1.2281 | deleted [good for day] |
1083741370 | 2017.06.12 10:51:22 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:41 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
1083741496 | 2017.06.12 11:31:54 | sell | 2.00 | gbpcad | 1.7084 | 0.0000 | 1.7040 | 2017.06.12 14:00:38 | 1.7040 | -80.00 | 0.00 | 0.00 | 654.81 |
1083741746 | 2017.06.12 14:15:29 | sell | 2.00 | gbpchf | 1.2258 | 1.2328 | 1.2198 | 2017.06.13 08:21:39 | 1.2295 | -80.00 | 0.00 | -46.00 | -762.81 |
1083741981 | 2017.06.12 15:14:47 | buy | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.15 02:05:27 | 44.54 | -80.00 | 0.00 | 0.00 | -4 200.00 |
1083742311 | 2017.06.13 02:22:20 | sell | 1.50 | gbpaud | 1.6766 | 1.6825 | 1.6715 | 2017.06.13 04:52:44 | 1.6739 | -60.00 | 0.00 | 0.00 | 306.30 |
1083742819 | 2017.06.13 04:53:09 | sell | 1.50 | euraud | 1.4808 | 0.0000 | 1.4758 | 2017.06.14 02:22:29 | 1.4875 | -60.00 | 0.00 | 6.00 | -757.67 |
1083743041 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:36:45 | 12761.8 | -120.00 | 0.00 | 0.00 | 1 338.00 |
1083743450 | 2017.06.13 10:58:57 | buy | 5.00 | dax | 12765.3 | 0.0 | 0.0 | 2017.06.13 15:57:16 | 12777.5 | -200.00 | 0.00 | 0.00 | 1 220.00 |
1083744148 | 2017.06.14 02:22:46 | buy | 2.00 | gbpjpy | 140.36 | 0.00 | 140.80 | 2017.06.14 08:24:09 | 140.64 | -80.00 | 0.00 | 0.00 | 509.05 |
1083744774 | 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 |
1083744992 | 2017.06.14 08:24:41 | buy | 2.00 | gbpchf | 1.2379 | 0.0000 | 1.2426 | 2017.06.15 13:00:08 | 1.2426 | -80.00 | 0.00 | 24.00 | 965.29 |
1083745415 | 2017.06.14 11:41:02 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:41 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
1083745476 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:39 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083745540 | 2017.06.14 13:25:47 | buy | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 13:26:52 | 12723.5 | -120.00 | 0.00 | 0.00 | -11 370.00 |
1083745896 | 2017.06.14 14:54:53 | buy | 3.00 | dax | 12903.0 | 0.0 | 0.0 | 2017.06.16 13:26:57 | 12724.9 | -120.00 | 0.00 | 0.00 | -10 686.00 |
1083746397 | 2017.06.15 02:06:52 | buy | 1.50 | eurchf | 1.0896 | 1.0830 | 1.0940 | 2017.06.16 02:19:47 | 1.0869 | -60.00 | 0.00 | 4.50 | -415.34 |
1083746441 | 2017.06.15 02:07:35 | buy limit | 2.00 | gbpchf | 1.2326 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 1.2443 | deleted [good for day] |
1083746788 | 2017.06.15 03:51:23 | sell | 3.00 | hsi | 25471 | 0 | 25355 | 2017.06.15 10:12:54 | 25441 | -120.00 | 0.00 | 0.00 | 900.00 |
1083747751 | 2017.06.15 13:18:54 | buy | 2.00 | gbpcad | 1.6993 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 071.30 |
1083748438 | 2017.06.16 02:20:21 | sell | 1.50 | eurgbp | 0.8730 | 0.8790 | 0.8680 | 2017.06.19 02:31:02 | 0.8763 | -60.00 | 0.00 | 4.50 | -632.71 |
1083748472 | 2017.06.16 02:21:26 | buy | 2.00 | gbpjpy | 141.88 | 0.00 | 142.30 | 2017.06.16 08:42:56 | 142.30 | -80.00 | 0.00 | 0.00 | 754.31 |
1083748491 | 2017.06.16 02:21:44 | buy stop | 2.00 | gbpjpy | 142.40 | 0.00 | 0.00 | 2017.06.16 23:59:59 | 141.73 | deleted [good for day] |
1083749810 | 2017.06.19 02:31:46 | buy | 3.00 | usdjpy | 111.08 | 0.00 | 111.56 | 2017.06.19 14:53:56 | 111.24 | -120.00 | 0.00 | 0.00 | 431.50 |
1083750215 | 2017.06.19 03:44:52 | buy | 2.00 | hsi | 25592 | 0 | 25650 | 2017.06.19 07:28:52 | 25615 | -80.00 | 0.00 | 0.00 | 460.00 |
1083750548 | 2017.06.19 08:31:25 | buy | 4.00 | dax | 12833.8 | 0.0 | 0.0 | 2017.06.19 09:04:35 | 12866.5 | -160.00 | 0.00 | 0.00 | 2 616.00 |
1083750653 | 2017.06.19 09:04:41 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:33 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
1083751211 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:11 | 111.74 | -80.00 | 0.00 | 4.00 | 751.75 |
1083751595 | 2017.06.19 18:40:34 | buy | 3.00 | dax | 12901.5 | 0.0 | 0.0 | 2017.06.20 08:07:31 | 12947.5 | -120.00 | 0.00 | 0.00 | 2 760.00 |
1083749823 | 2017.06.19 18:51:56 | buy | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.06.20 02:14:11 | 111.73 | -80.00 | 0.00 | 4.00 | 447.51 |
1083751848 | 2017.06.20 02:15:18 | buy | 2.00 | usdjpy | 111.75 | 0.00 | 112.35 | 2017.06.22 02:13:50 | 111.31 | -80.00 | 0.00 | 16.00 | -790.58 |
1083751877 | 2017.06.20 02:16:29 | sell | 2.00 | gbpusd | 1.2724 | 1.2785 | 1.2670 | 2017.06.20 09:40:31 | 1.2670 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083751931 | 2017.06.20 02:16:59 | sell limit | 2.00 | gbpusd | 1.2780 | 0.0000 | 0.0000 | 2017.06.20 23:59:59 | 1.2623 | deleted [good for day] |
1083752477 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:43 | 12728.8 | -120.00 | 0.00 | 0.00 | -13 530.00 |
1083752954 | 2017.06.20 12:32:42 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:53 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083753291 | 2017.06.20 15:48:16 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:25 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083753584 | 2017.06.20 18:43:34 | buy | 3.00 | gold | 1243.77 | 0.00 | 0.00 | 2017.06.21 08:21:27 | 1246.07 | -120.00 | 0.00 | -36.00 | 690.00 |
1083753753 | 2017.06.21 02:21:16 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.22 02:03:43 | 0.7550 | -80.00 | 0.00 | -36.00 | 320.00 |
1083755430 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:02 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
1083755466 | 2017.06.22 02:05:08 | buy | 3.00 | eurusd | 1.1168 | 1.1116 | 1.1236 | 2017.06.23 15:29:35 | 1.1180 | -120.00 | 0.00 | -18.00 | 360.00 |
1083756307 | 2017.06.22 09:05:26 | sell | 3.00 | coco | 42.32 | 0.00 | 0.00 | 2017.06.26 01:58:59 | 43.29 | -120.00 | 0.00 | 0.00 | -2 910.00 |
1083756421 | 2017.06.22 09:18:31 | balance | Deposit | 15 000.00 |
1083756441 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:52 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
1083756954 | 2017.06.22 18:13:51 | buy | 3.00 | gold | 1251.29 | 0.00 | 0.00 | 2017.06.23 08:21:17 | 1253.22 | -120.00 | 0.00 | -36.00 | 579.00 |
1083757325 | 2017.06.23 04:20:52 | buy | 2.00 | gbpjpy | 141.37 | 0.00 | 141.78 | 2017.06.23 09:14:20 | 141.78 | -80.00 | 0.00 | 0.00 | 736.62 |
1083758180 | 2017.06.23 15:30:05 | buy | 2.00 | eurusd | 1.1182 | 1.1120 | 1.1230 | 2017.06.23 16:53:21 | 1.1207 | -80.00 | 0.00 | 0.00 | 500.00 |
1083758431 | 2017.06.26 01:59:29 | buy | 3.00 | coco | 43.30 | 0.00 | 43.70 | 2017.06.26 06:54:17 | 43.51 | -120.00 | 0.00 | 0.00 | 630.00 |
1083758452 | 2017.06.26 01:59:50 | buy stop | 3.00 | gold | 1263.00 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 1244.99 | deleted [good for day] |
1083758928 | 2017.06.26 08:16:25 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:32 | 12794.3 | -120.00 | 0.00 | 0.00 | 1 158.00 |
1083759164 | 2017.06.26 09:07:47 | buy | 4.00 | dax | 12794.8 | 0.0 | 0.0 | 2017.06.26 12:21:52 | 12832.8 | -160.00 | 0.00 | 0.00 | 3 040.00 |
1083759993 | 2017.06.26 16:45:48 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:48 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
1083760172 | 2017.06.27 01:38:38 | buy | 2.00 | eurjpy | 125.14 | 124.50 | 125.58 | 2017.06.27 10:57:41 | 125.51 | -80.00 | 0.00 | 0.00 | 663.14 |
1083760236 | 2017.06.27 01:40:09 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] |
1083760296 | 2017.06.27 01:50:38 | buy | 3.00 | audusd | 0.7587 | 0.0000 | 0.7636 | 2017.06.27 08:28:54 | 0.7606 | -120.00 | 0.00 | 0.00 | 570.00 |
1083760677 | 2017.06.27 08:29:32 | buy | 3.00 | nzdusd | 0.7310 | 0.0000 | 0.7355 | 2017.06.28 02:01:21 | 0.7265 | -120.00 | 0.00 | 6.00 | -1 350.00 |
1083761019 | 2017.06.27 10:58:15 | buy | 2.00 | eurgbp | 0.8830 | 0.8755 | 0.8885 | 2017.06.28 02:02:42 | 0.8845 | -80.00 | 0.00 | -26.00 | 384.36 |
1083761321 | 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 |
1083761625 | 2017.06.27 13:06:46 | sell | 3.00 | dax | 12705.5 | 0.0 | 0.0 | 2017.06.27 15:56:40 | 12680.0 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083762262 | 2017.06.27 16:46:19 | sell | 3.00 | dax | 12703.3 | 0.0 | 0.0 | 2017.06.28 08:01:52 | 12597.8 | -120.00 | 0.00 | 0.00 | 6 330.00 |
1083762627 | 2017.06.28 02:02:22 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:18:02 | 1.1378 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083762678 | 2017.06.28 02:03:21 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:18:52 | 127.70 | -80.00 | 0.00 | 0.00 | 765.95 |
1083762893 | 2017.06.28 03:48:12 | buy | 3.00 | gold | 1251.12 | 0.00 | 0.00 | 2017.06.28 12:54:49 | 1253.04 | -120.00 | 0.00 | 0.00 | 576.00 |
1083763426 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:58 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
1083763777 | 2017.06.28 12:55:01 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:54 | 1241.39 | -120.00 | 0.00 | -108.00 | -3 660.00 |
1083763967 | 2017.06.28 15:05:12 | buy | 2.00 | gbpusd | 1.2837 | 0.0000 | 1.2886 | 2017.06.28 15:35:09 | 1.2886 | -80.00 | 0.00 | 0.00 | 980.00 |
1083764008 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 15:58:53 | 1.2933 | -120.00 | 0.00 | 0.00 | 450.00 |
1083764183 | 2017.06.28 15:59:11 | sell | 3.00 | dax | 12622.0 | 0.0 | 0.0 | 2017.06.29 14:36:57 | 12586.8 | -120.00 | 0.00 | 0.00 | 2 112.00 |
1083764694 | 2017.06.29 01:56:56 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:22:22 | 1.3014 | -80.00 | 0.00 | 0.00 | 353.47 |
1083765003 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.30 01:58:56 | 0.7683 | -120.00 | 0.00 | 7.50 | 600.00 |
1083765525 | 2017.06.29 09:20:52 | buy | 3.00 | eurusd | 1.1430 | 0.0000 | 1.1526 | 2017.06.30 08:35:47 | 1.1440 | -120.00 | 0.00 | -18.00 | 300.00 |
1083765543 | 2017.06.29 09:22:39 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:30 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
1083764753 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:22 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
1083766278 | 2017.06.29 15:38:20 | sell | 4.00 | dax | 12527.0 | 0.0 | 0.0 | 2017.06.29 15:46:19 | 12472.5 | -160.00 | 0.00 | 0.00 | 4 360.00 |
1083766322 | 2017.06.29 15:46:58 | sell | 4.00 | dax | 12464.3 | 0.0 | 0.0 | 2017.06.29 16:24:58 | 12454.5 | -160.00 | 0.00 | 0.00 | 784.00 |
1083766651 | 2017.06.30 01:59:16 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.03 16:50:48 | 0.7647 | -120.00 | 0.00 | 7.50 | -1 200.00 |
1083766673 | 2017.06.30 01:59:39 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] |
1083767121 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 15:35:44 | 12447.6 | -120.00 | 0.00 | 0.00 | 456.00 |
1083767611 | 2017.06.30 15:06:47 | 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 |
1083767947 | 2017.06.30 16:28:32 | buy | 3.00 | eurusd | 1.1423 | 0.0000 | 1.1493 | 2017.07.03 16:50:59 | 1.1363 | -120.00 | 0.00 | -18.00 | -1 800.00 |
1083768117 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:35:56 | 46.53 | -120.00 | 0.00 | 0.00 | 690.00 |
1083768143 | 2017.07.03 02:30:17 | buy stop | 3.00 | eurusd | 1.1478 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.1365 | deleted [good for day] |
1083768470 | 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 |
1083769423 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.04 02:47:44 | 46.83 | -120.00 | 0.00 | 0.00 | 690.00 |
1083769588 | 2017.07.03 16:15:59 | buy | 5.00 | dax | 12466.5 | 0.0 | 0.0 | 2017.07.04 08:46:07 | 12426.3 | -200.00 | 0.00 | 0.00 | -4 020.00 |
1083769910 | 2017.07.03 16:51:40 | 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 |
1083769965 | 2017.07.03 16:51:57 | sell | 3.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 10:17:23 | 1.2936 | -120.00 | 0.00 | -24.00 | 270.00 |
1083770412 | 2017.07.03 18:40:55 | sell | 3.00 | gold | 1222.19 | 0.00 | 1210.48 | 2017.07.04 15:01:37 | 1224.69 | -120.00 | 0.00 | 6.00 | -750.00 |
1083770461 | 2017.07.03 18:41:10 | sell | 3.00 | gbpusd | 1.2952 | 0.0000 | 1.2894 | 2017.07.04 10:17:25 | 1.2936 | -120.00 | 0.00 | -24.00 | 480.00 |
1083770747 | 2017.07.04 02:47:58 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.07.04 15:40:20 | 47.10 | -120.00 | 0.00 | 0.00 | 510.00 |
1083771658 | 2017.07.04 15:01:51 | buy | 3.00 | gold | 1224.81 | 0.00 | 0.00 | 2017.07.05 02:24:10 | 1226.87 | -120.00 | 0.00 | -36.00 | 618.00 |
1083771676 | 2017.07.04 15:02:11 | buy | 3.00 | eurusd | 1.1347 | 0.0000 | 1.1438 | 2017.07.05 02:23:52 | 1.1362 | -120.00 | 0.00 | -18.00 | 450.00 |
1083772067 | 2017.07.04 15:40:50 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:06:08 | 46.32 | -160.00 | 0.00 | 0.00 | -3 520.00 |
1083772372 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 15:36:14 | 1218.82 | -120.00 | 0.00 | 0.00 | -2 535.00 |
1083772390 | 2017.07.05 02:24:59 | buy stop | 3.00 | gold | 1232.50 | 0.00 | 0.00 | 2017.07.05 23:59:59 | 1227.30 | deleted [good for day] |
1083772926 | 2017.07.05 04:24:42 | sell | 2.00 | usdjpy | 112.86 | 0.00 | 112.30 | 2017.07.05 06:30:59 | 113.15 | -80.00 | 0.00 | 0.00 | -512.59 |
1083773093 | 2017.07.05 06:31:24 | buy | 2.00 | usdchf | 0.9651 | 0.0000 | 0.9698 | 2017.07.05 11:55:02 | 0.9676 | -80.00 | 0.00 | 0.00 | 516.74 |
1083773257 | 2017.07.05 08:35:34 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.05 11:05:59 | 12452.0 | -120.00 | 0.00 | 0.00 | -1 332.00 |
1083773442 | 2017.07.05 09:04:25 | sell | 3.00 | dax | 12427.3 | 0.0 | 0.0 | 2017.07.05 11:06:00 | 12450.8 | -120.00 | 0.00 | 0.00 | -1 410.00 |
1083773923 | 2017.07.05 11:55:28 | buy | 2.00 | usdchf | 0.9680 | 0.9615 | 0.9735 | 2017.07.06 19:47:59 | 0.9615 | -80.00 | 0.00 | 18.00 | -1 352.05 |
1083774180 | 2017.07.05 15:36:38 | sell | 3.00 | eurusd | 1.1319 | 0.0000 | 1.1267 | 2017.07.06 12:22:49 | 1.1364 | -120.00 | 0.00 | 18.00 | -1 350.00 |
1083774295 | 2017.07.05 16:00:47 | sell | 4.00 | coco | 45.88 | 0.00 | 45.30 | 2017.07.05 16:16:16 | 45.52 | -160.00 | 0.00 | 0.00 | 1 440.00 |
1083774353 | 2017.07.05 16:16:44 | sell | 3.00 | coco | 45.46 | 0.00 | 44.90 | 2017.07.05 22:30:02 | 44.90 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083774691 | 2017.07.06 02:14:03 | sell | 2.00 | gold | 1225.12 | 0.00 | 1220.00 | 2017.07.07 01:06:30 | 1220.00 | -80.00 | 0.00 | 4.00 | 1 024.00 |
1083775492 | 2017.07.06 11:11:14 | sell | 4.00 | dax | 12416.8 | 0.0 | 0.0 | 2017.07.06 11:23:38 | 12390.0 | -160.00 | 0.00 | 0.00 | 2 144.00 |
1083775556 | 2017.07.06 11:23:45 | sell | 4.00 | dax | 12387.5 | 0.0 | 0.0 | 2017.07.06 12:22:22 | 12347.0 | -160.00 | 0.00 | 0.00 | 3 240.00 |
1083775863 | 2017.07.06 12:23:42 | sell | 4.00 | dax | 12345.8 | 0.0 | 0.0 | 2017.07.06 15:52:23 | 12333.1 | -160.00 | 0.00 | 0.00 | 1 016.00 |
1083776798 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.07 15:36:25 | 1.1396 | -80.00 | 0.00 | 0.00 | -440.00 |
1083776855 | 2017.07.07 02:18:35 | buy | 2.00 | gbpcad | 1.6839 | 1.6780 | 1.6880 | 2017.07.07 10:30:40 | 1.6780 | -80.00 | 0.00 | 0.00 | -909.02 |
1083776870 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.07 15:57:33 | 1.4698 | -80.00 | 0.00 | 0.00 | -884.06 |
1083778347 | 2017.07.07 15:37:06 | sell | 3.00 | eurusd | 1.1392 | 0.0000 | 1.1336 | 2017.07.12 02:24:42 | 1.1476 | -120.00 | 0.00 | 18.00 | -2 520.00 |
1083778882 | 2017.07.07 15:58:12 | sell | 2.00 | gold | 1215.16 | 0.00 | 0.00 | 2017.07.07 17:48:46 | 1208.97 | -80.00 | 0.00 | 0.00 | 1 238.00 |
1083779224 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:28:30 | 130.30 | -60.00 | 0.00 | 0.00 | 354.43 |
1083779458 | 2017.07.10 04:13:45 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:01 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
1083779872 | 2017.07.10 09:30:08 | buy | 3.00 | usdjpy | 114.30 | 0.00 | 114.78 | 2017.07.12 02:24:47 | 113.73 | -120.00 | 0.00 | 12.00 | -1 503.56 |
1083779946 | 2017.07.10 10:39:24 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:41 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
1083780544 | 2017.07.11 02:32:25 | buy limit | 1.50 | eurcad | 1.4625 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.4817 | deleted [good for day] |
1083780881 | 2017.07.11 04:37:17 | buy | 2.00 | hsi | 25734 | 0 | 25836 | 2017.07.11 07:08:19 | 25798 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083781328 | 2017.07.11 07:29:27 | buy | 5.00 | hsi | 25876 | 0 | 26045 | 2017.07.11 15:11:04 | 25933 | -200.00 | 0.00 | 0.00 | 2 850.00 |
1083782560 | 2017.07.12 02:25:14 | buy | 3.00 | eurusd | 1.1475 | 1.1410 | 1.1530 | 2017.07.12 15:49:23 | 1.1410 | -120.00 | 0.00 | 0.00 | -1 950.00 |
1083782569 | 2017.07.12 02:26:17 | buy | 2.00 | audusd | 0.7642 | 0.0000 | 0.7690 | 2017.07.12 04:28:18 | 0.7661 | -80.00 | 0.00 | 0.00 | 380.00 |
1083782620 | 2017.07.12 02:26:43 | buy stop | 2.00 | gbpusd | 1.2916 | 0.0000 | 0.0000 | 2017.07.12 23:59:59 | 1.2894 | deleted [good for day] |
1083783135 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 07:55:53 | 26060 | -120.00 | 0.00 | 0.00 | -1 200.00 |
1083783274 | 2017.07.12 04:29:02 | sell | 2.00 | gbpchf | 1.2366 | 0.0000 | 1.2296 | 2017.07.13 02:17:09 | 1.2444 | -80.00 | 0.00 | -138.00 | -1 616.41 |
1083783504 | 2017.07.12 07:56:07 | sell | 5.00 | hsi | 26062 | 0 | 25818 | 2017.07.12 14:51:39 | 26217 | -200.00 | 0.00 | 0.00 | -7 750.00 |
1083784223 | 2017.07.12 14:52:51 | buy | 3.00 | dax | 12570.5 | 0.0 | 0.0 | 2017.07.12 16:23:16 | 12639.3 | -120.00 | 0.00 | 0.00 | 4 128.00 |
1083784625 | 2017.07.12 16:24:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2017.07.13 02:17:01 | 45.34 | -120.00 | 0.00 | 0.00 | -2 790.00 |
1083785049 | 2017.07.13 02:17:37 | buy | 2.00 | gbpchf | 1.2444 | 1.2368 | 1.2498 | 2017.07.13 11:30:34 | 1.2473 | -80.00 | 0.00 | 0.00 | 601.22 |
1083785068 | 2017.07.13 02:18:18 | sell | 1.50 | euraud | 1.4864 | 0.0000 | 1.4805 | 2017.07.13 09:41:22 | 1.4805 | -60.00 | 0.00 | 0.00 | 683.66 |
1083785942 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.13 18:04:25 | 87.57 | -80.00 | 0.00 | 0.00 | 352.92 |
1083786018 | 2017.07.13 10:46:05 | buy | 4.00 | dax | 12658.5 | 0.0 | 0.0 | 2017.07.17 11:04:03 | 12562.5 | -160.00 | 0.00 | 0.00 | -7 680.00 |
1083786148 | 2017.07.13 11:31:06 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.14 02:16:20 | 1.2524 | -80.00 | 0.00 | 8.00 | 888.98 |
1083786488 | 2017.07.13 15:21:10 | 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 |
1083786528 | 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 |
1083786954 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:13 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
1083787008 | 2017.07.14 02:18:40 | buy stop | 2.00 | eurjpy | 129.69 | 0.00 | 0.00 | 2017.07.14 23:59:59 | 129.12 | deleted [good for day] |
1083787742 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:38 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.43 |
1083787808 | 2017.07.14 12:53:06 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3028 | 2017.07.14 15:46:53 | 1.3028 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083788065 | 2017.07.14 14:52:27 | 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 |
1083788106 | 2017.07.14 14:53:04 | sell | 3.00 | coco | 46.04 | 0.00 | 0.00 | 2017.07.17 04:41:00 | 46.72 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083788480 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6598 | 0.0000 | 1.6655 | 2017.07.17 16:28:46 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 409.00 |
1083788686 | 2017.07.14 18:10:51 | buy | 3.00 | gbpusd | 1.3082 | 0.0000 | 1.3148 | 2017.07.17 02:02:39 | 1.3107 | -120.00 | 0.00 | 6.00 | 750.00 |
1083788931 | 2017.07.17 02:03:06 | buy | 3.00 | gbpusd | 1.3111 | 0.0000 | 1.3168 | 2017.07.18 02:10:48 | 1.3052 | -120.00 | 0.00 | 6.00 | -1 770.00 |
1083788960 | 2017.07.17 02:03:54 | sell | 1.50 | eurgbp | 0.8749 | 0.8805 | 0.8695 | 2017.07.18 02:10:54 | 0.8795 | -60.00 | 0.00 | 4.50 | -900.86 |
1083789902 | 2017.07.17 11:04:30 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:12:57 | 12526.5 | -160.00 | 0.00 | 0.00 | 1 904.00 |
1083790292 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:28 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
1083790427 | 2017.07.18 02:11:39 | buy | 2.00 | euraud | 1.4732 | 1.4666 | 1.4786 | 2017.07.18 03:57:31 | 1.4666 | -80.00 | 0.00 | 0.00 | -1 036.99 |
1083790693 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:37:33 | 1.1556 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083790485 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:37:31 | 1.1555 | -80.00 | 0.00 | 0.00 | 380.00 |
1083791496 | 2017.07.18 09:14:11 | balance | Deposit | 10 000.00 |
1083791616 | 2017.07.18 10:06:02 | sell | 4.00 | dax | 12496.8 | 0.0 | 0.0 | 2017.07.18 13:10:39 | 12467.8 | -160.00 | 0.00 | 0.00 | 2 320.00 |
1083791834 | 2017.07.18 11:38:11 | buy | 3.00 | eurusd | 1.1559 | 0.0000 | 1.1608 | 2017.07.19 09:54:18 | 1.1523 | -120.00 | 0.00 | -18.00 | -1 080.00 |
1083791876 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:33 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
1083792149 | 2017.07.18 13:11:04 | sell | 2.00 | gbpchf | 1.2414 | 0.0000 | 1.2360 | 2017.07.19 07:59:28 | 1.2470 | -80.00 | 0.00 | -46.00 | -1 171.31 |
1083793154 | 2017.07.19 04:05:16 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
1083793718 | 2017.07.19 09:54:46 | sell | 3.00 | gbpusd | 1.3018 | 0.0000 | 1.2958 | 2017.07.20 09:41:25 | 1.2996 | -120.00 | 0.00 | -72.00 | 660.00 |
1083793509 | 2017.07.19 15:15:05 | sell | 2.00 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:31:57 | 1.6376 | -80.00 | 0.00 | -75.00 | 506.97 |
1083794466 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:24 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
1083794964 | 2017.07.20 07:48:46 | sell | 3.00 | eurusd | 1.1504 | 0.0000 | 1.1450 | 2017.07.20 14:23:02 | 1.1486 | -120.00 | 0.00 | 0.00 | 540.00 |
1083795138 | 2017.07.20 09:11:33 | buy | 3.00 | dax | 12520.3 | 0.0 | 0.0 | 2017.07.20 12:36:27 | 12502.3 | -120.00 | 0.00 | 0.00 | -1 080.00 |
1083795225 | 2017.07.20 09:41:53 | sell | 2.00 | nzdusd | 0.7336 | 0.0000 | 0.7265 | 2017.07.20 12:59:38 | 0.7344 | -80.00 | 0.00 | 0.00 | -160.00 |
1083795375 | 2017.07.20 11:32:37 | buy | 3.00 | usdjpy | 112.40 | 111.80 | 112.88 | 2017.07.20 16:40:01 | 111.80 | -120.00 | 0.00 | 0.00 | -1 610.02 |
1083795507 | 2017.07.20 12:36:56 | buy stop | 3.00 | usdjpy | 112.85 | 0.00 | 0.00 | 2017.07.20 23:59:59 | 111.86 | deleted [good for day] |
1083795693 | 2017.07.20 14:23:14 | sell | 3.00 | eurusd | 1.1485 | 0.0000 | 1.1435 | 2017.07.20 16:28:07 | 1.1597 | -120.00 | 0.00 | 0.00 | -3 360.00 |
1083795998 | 2017.07.20 16:28:38 | buy | 2.00 | eurusd | 1.1598 | 0.0000 | 1.1656 | 2017.07.20 16:46:00 | 1.1656 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083796178 | 2017.07.20 16:58:25 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:44:00 | 1.6366 | -80.00 | 0.00 | -25.00 | -1 097.33 |
1083796521 | 2017.07.21 04:23:37 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:19 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
1083797009 | 2017.07.21 09:28:51 | buy | 2.00 | gold | 1247.85 | 0.00 | 1252.30 | 2017.07.21 15:22:09 | 1250.90 | -80.00 | 0.00 | 0.00 | 610.00 |
1083796375 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:18 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
1083797234 | 2017.07.21 12:44:16 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:18 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
1083797604 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.21 18:34:21 | 1252.77 | -80.00 | 0.00 | 0.00 | 274.00 |
1083798326 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:22 | 1.2507 | -80.00 | 0.00 | 0.00 | 447.75 |
1083798471 | 2017.07.24 09:02:39 | sell | 2.00 | gbpjpy | 144.37 | 144.85 | 143.68 | 2017.07.24 16:55:54 | 144.85 | -80.00 | 0.00 | 0.00 | -864.32 |
1083798519 | 2017.07.24 09:09:33 | sell | 3.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.07.24 11:23:16 | 12150.5 | -120.00 | 0.00 | 0.00 | 3 120.00 |
1083799056 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:57 | 1253.57 | -80.00 | 0.00 | -24.00 | -624.00 |
1083797971 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:55 | 1253.57 | -120.00 | 0.00 | -36.00 | -1 644.00 |
1083799302 | 2017.07.24 18:55:08 | buy | 1.00 | gold | 1255.47 | 0.00 | 0.00 | 2017.07.25 04:03:58 | 1253.58 | -40.00 | 0.00 | -12.00 | -189.00 |
1083799376 | 2017.07.24 19:04:40 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2961 | 2017.07.25 14:08:16 | 1.3074 | -120.00 | 0.00 | -24.00 | -1 440.00 |
1083799813 | 2017.07.25 04:04:14 | buy | 3.00 | coco | 46.70 | 0.00 | 47.10 | 2017.07.25 13:39:37 | 47.10 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083799992 | 2017.07.25 07:09:16 | sell | 2.00 | gbpcad | 1.6279 | 0.0000 | 1.6225 | 2017.07.25 14:30:18 | 1.6342 | -80.00 | 0.00 | 0.00 | -1 008.32 |
1083799663 | 2017.07.25 13:25:08 | buy | 2.00 | gbpjpy | 145.38 | 0.00 | 0.00 | 2017.07.25 14:05:57 | 145.61 | -80.00 | 0.00 | 0.00 | 412.81 |
1083800502 | 2017.07.25 13:38:04 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:32 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
1083800591 | 2017.07.25 14:06:20 | buy | 3.00 | gbpjpy | 145.69 | 145.05 | 146.16 | 2017.07.26 12:49:16 | 145.90 | -120.00 | 0.00 | 15.00 | 563.60 |
1083800635 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:09 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
1083801821 | 2017.07.26 09:13:31 | buy | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9590 | 2017.07.26 12:11:49 | 0.9578 | -80.00 | 0.00 | 0.00 | 939.65 |
1083802046 | 2017.07.26 12:10:42 | buy | 3.00 | gbpchf | 1.2473 | 1.2408 | 1.2508 | 2017.07.26 12:39:55 | 1.2508 | -120.00 | 0.00 | 0.00 | 1 096.14 |
1083802143 | 2017.07.26 12:49:36 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:57 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
1083802256 | 2017.07.26 14:00:45 | buy | 2.00 | gbpjpy | 145.96 | 0.00 | 146.45 | 2017.07.27 11:25:21 | 146.17 | -80.00 | 0.00 | 30.00 | 377.46 |
1083803054 | 2017.07.27 04:08:40 | buy | 2.00 | hsi | 26999 | 0 | 27060 | 2017.07.27 07:15:47 | 27060 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083803404 | 2017.07.27 07:17:48 | buy | 5.00 | hsi | 27067 | 0 | 27171 | 2017.07.27 08:13:56 | 27078 | -200.00 | 0.00 | 0.00 | 550.00 |
1083803687 | 2017.07.27 08:44:32 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:29 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
1083803968 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:08:43 | 12230.8 | -120.00 | 0.00 | 0.00 | 390.00 |
1083804015 | 2017.07.27 11:45:54 | buy | 3.00 | audchf | 0.7682 | 0.0000 | 0.7736 | 2017.07.28 02:59:59 | 0.7736 | -120.00 | 0.00 | -19.50 | 1 667.87 |
1083804438 | 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 |
1083804494 | 2017.07.27 15:09:34 | buy | 3.00 | usdjpy | 111.47 | 0.00 | 112.15 | 2017.07.31 07:13:26 | 110.49 | -120.00 | 0.00 | 12.00 | -2 660.87 |
1083804554 | 2017.07.27 15:09:46 | buy | 2.00 | s&p500 | 2480.8 | 0.0 | 0.0 | 2017.07.31 16:10:31 | 2470.7 | -80.00 | 0.00 | 0.00 | -2 020.00 |
1083805116 | 2017.07.27 17:04:02 | sell | 3.00 | gold | 1258.26 | 0.00 | 1250.00 | 2017.07.31 10:59:24 | 1267.42 | -120.00 | 0.00 | 12.00 | -2 748.00 |
1083805499 | 2017.07.27 17:49:21 | sell | 5.00 | gbpusd | 1.3062 | 0.0000 | 1.2989 | 2017.07.31 17:03:34 | 1.3186 | -200.00 | 0.00 | -80.00 | -6 200.00 |
1083802649 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:41 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
1083806168 | 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 |
1083806212 | 2017.07.28 03:26:13 | sell | 2.00 | coco | 48.92 | 0.00 | 0.00 | 2017.08.04 11:06:51 | 48.75 | -80.00 | 0.00 | 0.00 | 340.00 |
1083807496 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:10:54 | 0.9731 | -80.00 | 0.00 | 36.00 | 616.59 |
1083807622 | 2017.07.31 13:17:40 | buy | 5.00 | hsi | 27234 | 0 | 27341 | 2017.07.31 16:10:37 | 27208 | -200.00 | 0.00 | 0.00 | -1 300.00 |
1083808092 | 2017.08.01 02:16:12 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 02:49:11 | 1.6504 | -80.00 | 0.00 | 0.00 | -48.00 |
1083808198 | 2017.08.01 02:49:52 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2590 | 2017.08.02 02:05:06 | 1.2545 | -200.00 | 0.00 | 5.00 | 1 634.12 |
1083808400 | 2017.08.01 03:39:37 | buy | 2.00 | hsi | 27323 | 0 | 27385 | 2017.08.01 03:56:46 | 27385 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083809301 | 2017.08.01 14:51:00 | buy | 3.00 | dax | 12221.0 | 0.0 | 12293.2 | 2017.08.01 15:37:11 | 12236.0 | -120.00 | 0.00 | 0.00 | 900.00 |
1083809439 | 2017.08.01 16:02:36 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:01 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
1083809665 | 2017.08.02 02:05:50 | buy | 2.00 | gbpcad | 1.6579 | 0.0000 | 1.6632 | 2017.08.02 08:03:57 | 1.6607 | -80.00 | 0.00 | 0.00 | 445.36 |
1083809797 | 2017.08.02 04:03:49 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083810199 | 2017.08.02 08:04:15 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:24 | 146.57 | -80.00 | 0.00 | 0.00 | 360.75 |
1083810599 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.03 15:34:39 | 1.2598 | -120.00 | 0.00 | 9.00 | 666.77 |
1083809613 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 16:13:49 | 1.2655 | -80.00 | 0.00 | 8.00 | 948.24 |
1083811017 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 07:19:21 | 27516 | -80.00 | 0.00 | 0.00 | -1 860.00 |
1083811469 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.03 14:05:35 | 12159.8 | -120.00 | 0.00 | 0.00 | -1 308.00 |
1083811999 | 2017.08.03 14:06:24 | buy | 3.00 | usdcad | 1.2608 | 0.0000 | 1.2684 | 2017.08.04 16:13:50 | 1.2655 | -120.00 | 0.00 | 3.00 | 1 114.18 |
1083812379 | 2017.08.03 15:34:58 | balance | Deposit | 15 000.00 |
1083813747 | 2017.08.04 15:48:57 | buy | 3.00 | usdcad | 1.2622 | 0.0000 | 1.2699 | 2017.08.04 16:13:50 | 1.2654 | -120.00 | 0.00 | 0.00 | 758.65 |
1083813796 | 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 |
1083814274 | 2017.08.05 12:43:11 | balance | Withdrawal | -5 100.00 |
1083814495 | 2017.08.07 02:21:12 | buy | 3.00 | coco | 49.61 | 0.00 | 0.00 | 2017.08.10 10:20:15 | 49.80 | -120.00 | 0.00 | 0.00 | 570.00 |
1083814701 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:03 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083815256 | 2017.08.07 09:07:03 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.09 16:52:18 | 12157.5 | -160.00 | 0.00 | 0.00 | -13 552.00 |
1083816180 | 2017.08.08 07:49:38 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.18 15:21:44 | 0.9983 | -80.00 | 0.00 | 60.00 | -874.27 |
1083817272 | 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 |
1083817713 | 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 |
1083817821 | 2017.08.09 02:14:04 | sell stop | 3.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.08.09 23:59:59 | 1.3006 | deleted [good for day] |
1083819280 | 2017.08.10 04:07:09 | sell | 2.00 | hsi | 27531 | 0 | 27460 | 2017.08.10 04:23:59 | 27460 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083819937 | 2017.08.10 11:04:29 | sell | 3.00 | dax | 12064.2 | 0.0 | 0.0 | 2017.08.10 15:52:38 | 12050.2 | -120.00 | 0.00 | 0.00 | 840.00 |
1083820647 | 2017.08.11 04:03:05 | sell | 2.00 | hsi | 27006 | 0 | 26940 | 2017.08.11 05:38:24 | 26940 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083821178 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.14 09:15:01 | 12131.3 | -160.00 | 0.00 | 0.00 | -14 520.00 |
1083821452 | 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 |
1083822074 | 2017.08.11 15:26:17 | sell | 4.00 | usdjpy | 109.20 | 0.00 | 108.55 | 2017.08.18 10:38:24 | 109.09 | -160.00 | 0.00 | -224.00 | 403.34 |
1083822576 | 2017.08.14 04:27:42 | buy | 2.00 | hsi | 27157 | 0 | 27205 | 2017.08.14 09:14:35 | 27205 | -80.00 | 0.00 | 0.00 | 960.00 |
1083822905 | 2017.08.14 09:15:10 | buy | 4.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 11:47:22 | 12150.3 | -160.00 | 0.00 | 0.00 | 1 440.00 |
1083823306 | 2017.08.14 14:29:22 | buy | 3.00 | dax | 12152.4 | 0.0 | 0.0 | 2017.08.14 16:37:35 | 12180.2 | -120.00 | 0.00 | 0.00 | 1 668.00 |
1083823474 | 2017.08.14 16:44:23 | sell | 4.00 | gbpjpy | 142.01 | 0.00 | 141.44 | 2017.08.17 02:13:06 | 141.80 | -160.00 | 0.00 | -500.00 | 763.78 |
1083823878 | 2017.08.15 04:08:58 | sell | 2.00 | hsi | 27283 | 0 | 0 | 2017.08.15 16:51:52 | 27071 | -80.00 | 0.00 | 0.00 | 4 240.00 |
1083824609 | 2017.08.15 15:04:33 | sell | 4.00 | dax | 12224.8 | 0.0 | 0.0 | 2017.08.15 16:52:15 | 12174.8 | -160.00 | 0.00 | 0.00 | 4 000.00 |
1083825373 | 2017.08.16 09:02:18 | buy | 4.00 | usdjpy | 110.78 | 0.00 | 0.00 | 2017.08.18 10:38:25 | 109.07 | -160.00 | 0.00 | 32.00 | -6 271.20 |
1083825667 | 2017.08.16 11:45:04 | buy | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 15:17:04 | 27175 | -120.00 | 0.00 | 0.00 | -11 880.00 |
1083827272 | 2017.08.17 16:31:21 | sell | 4.00 | gbpjpy | 141.57 | 0.00 | 140.05 | 2017.08.18 02:22:26 | 140.74 | -160.00 | 0.00 | -100.00 | 3 036.68 |
1083826186 | 2017.08.17 20:59:58 | sell | 3.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.08.18 02:22:25 | 140.74 | -120.00 | 0.00 | -75.00 | 1 152.48 |
1083827752 | 2017.08.18 04:04:39 | sell | 2.00 | hsi | 27035 | 0 | 26960 | 2017.08.18 11:21:08 | 26997 | -80.00 | 0.00 | 0.00 | 760.00 |
1083828245 | 2017.08.18 11:19:34 | balance | Deposit | 15 000.00 |
1083828287 | 2017.08.18 11:21:35 | buy | 3.00 | gold | 1296.27 | 0.00 | 1300.50 | 2017.08.18 15:13:49 | 1300.50 | -120.00 | 0.00 | 0.00 | 1 269.00 |
1083828502 | 2017.08.18 15:22:13 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.23 09:32:55 | 1285.46 | -120.00 | 0.00 | -108.00 | -4 356.00 |
1083828730 | 2017.08.18 17:10:56 | buy | 4.00 | eurusd | 1.1750 | 0.0000 | 1.1882 | 2017.08.21 14:43:38 | 1.1777 | -160.00 | 0.00 | -24.00 | 1 080.00 |
1083829081 | 2017.08.21 04:06:44 | sell | 2.00 | hsi | 27150 | 0 | 27085 | 2017.08.21 05:02:24 | 27085 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083829259 | 2017.08.21 05:09:34 | buy | 4.00 | eurusd | 1.1760 | 0.0000 | 1.1896 | 2017.08.21 14:43:39 | 1.1777 | -160.00 | 0.00 | 0.00 | 680.00 |
1083829777 | 2017.08.21 10:28:52 | sell | 3.00 | dax | 12101.3 | 0.0 | 0.0 | 2017.08.21 15:45:50 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083830041 | 2017.08.21 14:44:04 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
1083830304 | 2017.08.21 16:47:19 | buy | 5.00 | eurusd | 1.1808 | 0.0000 | 1.1871 | 2017.08.25 16:15:41 | 1.1850 | -200.00 | 0.00 | -180.00 | 2 100.00 |
1083830701 | 2017.08.22 04:02:59 | buy | 2.00 | hsi | 27408 | 0 | 27465 | 2017.08.22 08:16:56 | 27465 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083831562 | 2017.08.22 14:12:36 | buy | 3.00 | dax | 12163.8 | 0.0 | 0.0 | 2017.08.22 15:02:19 | 12205.9 | -120.00 | 0.00 | 0.00 | 2 526.00 |
1083832282 | 2017.08.23 07:21:04 | buy limit | 2.00 | gold | 1280.50 | 0.00 | 0.00 | 2017.08.23 23:59:59 | 1291.03 | deleted [good for day] |
1083832498 | 2017.08.23 09:33:40 | sell | 3.00 | coco | 47.54 | 0.00 | 0.00 | 2017.08.28 11:51:51 | 47.40 | -120.00 | 0.00 | 0.00 | 420.00 |
1083832783 | 2017.08.23 14:10:28 | sell | 5.00 | gbpjpy | 139.72 | 0.00 | 138.97 | 2017.08.29 08:26:06 | 141.09 | -200.00 | 0.00 | -750.00 | -6 289.59 |
1083833342 | 2017.08.24 04:04:54 | buy | 2.00 | hsi | 27560 | 0 | 27605 | 2017.08.24 15:36:33 | 27605 | -80.00 | 0.00 | 0.00 | 900.00 |
1083833576 | 2017.08.24 05:29:46 | 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 |
1083834388 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 09:58:05 | 27838 | -80.00 | 0.00 | 0.00 | 6 540.00 |
1083835229 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:41 | 27760 | -80.00 | 0.00 | 0.00 | -5 560.00 |
1083835402 | 2017.08.28 05:30:29 | 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 |
1083836440 | 2017.08.29 02:01:22 | buy | 3.00 | gold | 1318.37 | 0.00 | 1323.50 | 2017.08.29 10:00:26 | 1323.50 | -120.00 | 0.00 | 0.00 | 1 539.00 |
1083837292 | 2017.08.29 09:03:11 | sell | 4.00 | dax | 12033.0 | 0.0 | 0.0 | 2017.08.29 09:42:04 | 11989.3 | -160.00 | 0.00 | 0.00 | 3 496.00 |
1083837605 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.29 17:57:40 | 0.9292 | -80.00 | 0.00 | 0.00 | 51.74 |
1083836500 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.29 17:57:02 | 1316.43 | -120.00 | 0.00 | 0.00 | -2 595.00 |
1083838578 | 2017.08.29 17:58:26 | sell | 5.00 | gold | 1316.24 | 0.00 | 0.00 | 2017.08.30 02:18:42 | 1308.97 | -200.00 | 0.00 | 10.00 | 3 635.00 |
1083839216 | 2017.08.30 02:20:20 | sell stop | 3.00 | gold | 1303.50 | 0.00 | 0.00 | 2017.08.30 23:59:59 | 1308.43 | deleted [good for day] |
1083839476 | 2017.08.30 04:32:51 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
1083839956 | 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 |
1083840798 | 2017.08.30 15:43:20 | buy | 2.00 | gbpcad | 1.6264 | 0.0000 | 1.6326 | 2017.08.30 19:45:51 | 1.6326 | -80.00 | 0.00 | 0.00 | 982.10 |
1083840981 | 2017.08.30 16:40:34 | 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 |
1083841486 | 2017.08.31 04:09:13 | buy | 2.00 | hsi | 27904 | 0 | 27960 | 2017.08.31 11:21:50 | 27948 | -80.00 | 0.00 | 0.00 | 880.00 |
1083842208 | 2017.08.31 11:22:38 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:51 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
1083842800 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 16:53:11 | 1315.91 | -120.00 | 0.00 | 0.00 | -87.00 |
1083843230 | 2017.09.01 04:04:56 | buy | 2.00 | hsi | 28043 | 0 | 0 | 2017.09.04 03:30:21 | 27841 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083844303 | 2017.09.01 15:15:39 | buy | 4.00 | gbpjpy | 142.80 | 0.00 | 0.00 | 2017.09.11 03:33:54 | 142.98 | -160.00 | 0.00 | 160.00 | 663.47 |
1083844340 | 2017.09.01 15:16:09 | sell | 4.00 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2017.09.05 09:39:14 | 1.1880 | -160.00 | 0.00 | 16.00 | 520.00 |
1083845105 | 2017.09.04 04:04:03 | sell | 2.00 | hsi | 27828 | 0 | 27748 | 2017.09.04 07:03:44 | 27784 | -80.00 | 0.00 | 0.00 | 880.00 |
1083845436 | 2017.09.04 07:03:36 | buy | 2.00 | gold | 1334.50 | 0.00 | 1340.50 | 2017.09.05 10:38:39 | 1329.75 | -80.00 | 0.00 | -24.00 | -950.00 |
1083846514 | 2017.09.05 03:33:34 | sell | 4.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.05 09:39:15 | 1.1881 | -160.00 | 0.00 | 0.00 | 640.00 |
1083846715 | 2017.09.05 04:17:28 | buy | 2.00 | hsi | 27818 | 0 | 0 | 2017.09.06 03:50:06 | 27521 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083847481 | 2017.09.05 09:39:27 | buy | 4.00 | dax | 12175.0 | 0.0 | 0.0 | 2017.09.05 10:55:09 | 12206.5 | -160.00 | 0.00 | 0.00 | 2 520.00 |
1083847874 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:57 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
1083848047 | 2017.09.05 15:10:10 | buy | 3.00 | coco | 48.49 | 0.00 | 0.00 | 2017.09.06 08:58:08 | 48.69 | -120.00 | 0.00 | 0.00 | 600.00 |
1083848647 | 2017.09.06 04:00:34 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:50 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
1083849236 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:14 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
1083849531 | 2017.09.06 13:47:34 | buy | 3.00 | coco | 49.23 | 0.00 | 0.00 | 2017.09.11 15:40:06 | 47.07 | -120.00 | 0.00 | 0.00 | -6 480.00 |
1083849568 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:14:58 | 12251.4 | -120.00 | 0.00 | 0.00 | 3 606.00 |
1083850510 | 2017.09.07 04:00:50 | sell stop | 2.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2017.09.07 23:59:59 | 1.3095 | deleted [good for day] |
1083850560 | 2017.09.07 04:02:52 | buy | 2.00 | hsi | 27711 | 0 | 27765 | 2017.09.07 09:20:58 | 27468 | -80.00 | 0.00 | 0.00 | -4 860.00 |
1083850907 | 2017.09.07 06:49:52 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1814 | 2017.09.07 14:54:08 | 1.2040 | -120.00 | 0.00 | 0.00 | -3 510.00 |
1083851402 | 2017.09.07 09:21:07 | buy | 2.00 | dax | 12286.3 | 0.0 | 0.0 | 2017.09.07 12:22:21 | 12366.3 | -80.00 | 0.00 | 0.00 | 3 200.00 |
1083851594 | 2017.09.07 11:18:26 | balance | Deposit | 12 000.00 |
1083851596 | 2017.09.07 11:18:39 | credit | Ù›ËÍ2±¶ÐÅÓÃî~, value date: 2017.09.07 | 2 000.00 |
1083852001 | 2017.09.07 15:31:42 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:03 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.33 |
1083852670 | 2017.09.08 04:04:23 | buy | 2.00 | hsi | 27612 | 0 | 27676 | 2017.09.08 07:10:50 | 27649 | -80.00 | 0.00 | 0.00 | 740.00 |
1083854068 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.08 17:15:13 | 87.01 | -80.00 | 0.00 | 0.00 | 203.99 |
1083854924 | 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 |
1083855321 | 2017.09.11 03:34:48 | buy | 2.00 | hsi | 27958 | 0 | 28020 | 2017.09.11 09:48:04 | 27945 | -80.00 | 0.00 | 0.00 | -260.00 |
1083855633 | 2017.09.11 08:03:09 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 09:48:14 | 1337.33 | -80.00 | 0.00 | 0.00 | -20.00 |
1083855945 | 2017.09.11 09:48:30 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2065 | 2017.09.12 08:41:06 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 320.00 |
1083856532 | 2017.09.11 15:40:22 | sell | 3.00 | coco | 47.07 | 0.00 | 0.00 | 2017.09.12 02:16:14 | 48.10 | -120.00 | 0.00 | 0.00 | -3 090.00 |
1083856768 | 2017.09.12 02:16:40 | sell | 2.00 | gold | 1326.34 | 0.00 | 1320.50 | 2017.09.13 04:06:47 | 1332.44 | -80.00 | 0.00 | 4.00 | -1 220.00 |
1083857381 | 2017.09.12 08:41:36 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1864 | 2017.09.13 18:17:05 | 1.1894 | -120.00 | 0.00 | 6.00 | 2 220.00 |
1083857656 | 2017.09.12 09:14:00 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:22 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
1083857832 | 2017.09.12 10:39:02 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 05:12:40 | 1.4842 | -80.00 | 0.00 | 32.00 | 432.33 |
1083858251 | 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 |
1083859117 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:12:03 | 27783 | -80.00 | 0.00 | 0.00 | -180.00 |
1083860076 | 2017.09.13 12:00:01 | buy | 3.00 | coco | 48.77 | 0.00 | 49.30 | 2017.09.13 19:35:35 | 49.30 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083860735 | 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 |
1083860748 | 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 |
1083861965 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:04 | 12512.8 | -120.00 | 0.00 | 0.00 | 480.00 |
1083862382 | 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 |
1083862965 | 2017.09.14 15:31:12 | buy | 4.00 | gbpusd | 1.3358 | 0.0000 | 1.3408 | 2017.09.15 07:26:34 | 1.3408 | -160.00 | 0.00 | 8.00 | 2 000.00 |
1083863258 | 2017.09.15 08:45:31 | buy | 3.00 | gbpusd | 1.3445 | 0.0000 | 0.0000 | 2017.09.15 11:02:58 | 1.3535 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1083865167 | 2017.09.15 11:03:33 | buy | 3.00 | gbpusd | 1.3535 | 0.0000 | 1.3585 | 2017.09.15 11:20:58 | 1.3585 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083865124 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.18 08:31:48 | 1.3605 | -120.00 | 0.00 | 6.00 | 600.00 |
1083867252 | 2017.09.15 16:10:27 | buy | 2.00 | euraud | 1.4931 | 0.0000 | 1.4975 | 2017.09.18 04:24:19 | 1.4881 | -80.00 | 0.00 | -30.00 | -802.90 |
1083867489 | 2017.09.18 02:26:28 | buy stop | 3.00 | gbpusd | 1.3630 | 0.0000 | 0.0000 | 2017.09.18 23:59:59 | 1.3498 | deleted [good for day] |
1083867888 | 2017.09.18 04:21:55 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:38:51 | 28130 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083869463 | 2017.09.18 08:22:10 | buy | 3.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 15:11:59 | 12613.5 | -120.00 | 0.00 | 0.00 | 612.00 |
1083870054 | 2017.09.18 08:56:08 | buy | 2.00 | gbpjpy | 151.42 | 0.00 | 151.94 | 2017.09.19 03:12:25 | 150.57 | -80.00 | 0.00 | 10.00 | -1 526.31 |
1083871953 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:49:47 | 1.6648 | -80.00 | 0.00 | 0.00 | 731.71 |
1083872430 | 2017.09.19 06:22:50 | sell | 3.00 | gold | 1308.14 | 0.00 | 1300.00 | 2017.09.20 07:31:45 | 1313.32 | -120.00 | 0.00 | 6.00 | -1 554.00 |
1083874338 | 2017.09.20 04:07:25 | sell | 2.00 | hsi | 28063 | 0 | 0 | 2017.09.22 03:23:48 | 27889 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083874669 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 08:21:58 | 0.9871 | -80.00 | 0.00 | 0.00 | 260.82 |
1083874956 | 2017.09.20 08:22:50 | sell | 3.00 | gold | 1313.61 | 0.00 | 0.00 | 2017.09.21 02:04:44 | 1298.53 | -120.00 | 0.00 | 18.00 | 4 524.00 |
1083874997 | 2017.09.20 08:23:01 | sell | 3.00 | gbpusd | 1.3518 | 0.0000 | 1.3441 | 2017.09.21 02:04:51 | 1.3493 | -120.00 | 0.00 | -72.00 | 750.00 |
1083879381 | 2017.09.21 07:16:23 | sell | 5.00 | gbpusd | 1.3483 | 0.0000 | 1.3328 | 2017.09.22 09:46:53 | 1.3588 | -200.00 | 0.00 | -40.00 | -5 250.00 |
1083879424 | 2017.09.21 07:16:49 | buy | 3.00 | usdjpy | 112.48 | 0.00 | 113.73 | 2017.09.25 15:56:26 | 112.22 | -120.00 | 0.00 | 12.00 | -695.06 |
1083878776 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:11 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
1083880132 | 2017.09.21 13:07:11 | sell | 3.00 | gold | 1293.71 | 0.00 | 0.00 | 2017.09.21 14:38:55 | 1290.13 | -120.00 | 0.00 | 0.00 | 1 074.00 |
1083880318 | 2017.09.21 14:39:12 | sell | 3.00 | gold | 1289.93 | 0.00 | 1284.66 | 2017.09.22 04:40:55 | 1297.54 | -120.00 | 0.00 | 6.00 | -2 283.00 |
1083880916 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:57 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
1083881036 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 17:13:23 | 1303.15 | -80.00 | 0.00 | -24.00 | 1 140.00 |
1083882098 | 2017.09.22 16:50:36 | sell | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6560 | 2017.09.25 02:17:30 | 1.6693 | -80.00 | 0.00 | -25.00 | -1 150.26 |
1083882228 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.25 18:38:01 | 150.01 | -80.00 | 0.00 | 0.00 | -3 692.42 |
1083882435 | 2017.09.25 04:03:20 | sell | 2.00 | hsi | 27660 | 0 | 27585 | 2017.09.25 05:09:28 | 27585 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083883098 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.25 18:38:06 | 1.6604 | -80.00 | 0.00 | 0.00 | -2 057.01 |
1083883446 | 2017.09.25 13:56:29 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 10:29:16 | 1.1813 | -80.00 | 0.00 | 4.00 | 1 140.00 |
1083883704 | 2017.09.25 15:59:50 | sell | 3.00 | usdjpy | 112.18 | 0.00 | 111.23 | 2017.09.25 18:38:45 | 111.60 | -120.00 | 0.00 | 0.00 | 1 559.14 |
1083884408 | 2017.09.25 18:39:08 | buy | 3.00 | coco | 51.86 | 0.00 | 0.00 | 2017.09.26 07:57:23 | 52.21 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083884435 | 2017.09.25 18:39:23 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3351 | 2017.09.27 07:09:42 | 1.3424 | -120.00 | 0.00 | -48.00 | 720.00 |
1083884872 | 2017.09.26 02:42:44 | sell | 3.00 | eurusd | 1.1852 | 0.0000 | 1.1761 | 2017.09.26 10:29:17 | 1.1813 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083885171 | 2017.09.26 04:04:14 | sell | 2.00 | hsi | 27429 | 0 | 27358 | 2017.09.26 14:12:00 | 27575 | -80.00 | 0.00 | 0.00 | -2 920.00 |
1083885851 | 2017.09.26 10:33:11 | buy | 3.00 | coco | 52.07 | 0.00 | 52.65 | 2017.09.26 15:30:49 | 51.68 | -120.00 | 0.00 | 0.00 | -1 170.00 |
1083886194 | 2017.09.26 14:12:29 | buy | 2.00 | usdcad | 1.2394 | 0.0000 | 1.2456 | 2017.09.27 20:01:41 | 1.2456 | -80.00 | 0.00 | 2.00 | 995.50 |
1083886705 | 2017.09.27 03:02:25 | sell | 3.00 | gold | 1293.52 | 0.00 | 1286.52 | 2017.09.27 10:32:25 | 1286.52 | -120.00 | 0.00 | 0.00 | 2 100.00 |
1083887050 | 2017.09.27 05:03:41 | buy | 2.00 | gbpaud | 1.7073 | 1.7005 | 1.7115 | 2017.09.27 16:57:01 | 1.7005 | -80.00 | 0.00 | 0.00 | -1 069.78 |
1083887201 | 2017.09.27 07:09:57 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
1083887981 | 2017.09.27 10:33:37 | buy | 3.00 | usdjpy | 112.88 | 0.00 | 113.46 | 2017.09.27 15:22:03 | 113.16 | -120.00 | 0.00 | 0.00 | 742.31 |
1083888335 | 2017.09.27 15:22:18 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:44 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
1083888468 | 2017.09.27 15:44:38 | buy | 3.00 | dax | 12681.4 | 0.0 | 0.0 | 2017.09.28 15:30:43 | 12697.8 | -120.00 | 0.00 | 0.00 | 984.00 |
1083888776 | 2017.09.27 17:15:32 | buy | 3.00 | gold | 1287.66 | 0.00 | 0.00 | 2017.09.28 03:36:17 | 1283.63 | -120.00 | 0.00 | -108.00 | -1 209.00 |
1083890083 | 2017.09.28 03:36:35 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 07:12:37 | 1.6681 | -80.00 | 0.00 | 11.00 | -772.14 |
1083891032 | 2017.09.28 11:27:16 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:54 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
1083891421 | 2017.09.28 15:31:26 | sell | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9660 | 2017.09.29 12:53:01 | 0.9697 | -80.00 | 0.00 | -16.00 | 495.00 |
1083891472 | 2017.09.28 15:32:08 | buy stop | 3.00 | gbpusd | 1.3475 | 0.0000 | 0.0000 | 2017.09.28 23:59:59 | 1.3441 | deleted [good for day] |
1083891856 | 2017.09.29 02:43:36 | buy | 3.00 | eurusd | 1.1785 | 0.0000 | 1.1858 | 2017.09.29 12:53:25 | 1.1809 | -120.00 | 0.00 | 0.00 | 720.00 |
1083892261 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.04 10:05:17 | 1.2473 | -80.00 | 0.00 | -36.00 | -641.39 |
1083892354 | 2017.09.29 08:17:54 | buy | 3.00 | dax | 12732.3 | 0.0 | 0.0 | 2017.09.29 12:51:31 | 12747.8 | -120.00 | 0.00 | 0.00 | 930.00 |
1083892724 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.04 10:04:47 | 112.51 | -80.00 | 0.00 | -48.00 | -159.99 |
1083893489 | 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 |
1083893920 | 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 |
1083894381 | 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] |
1083894791 | 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 |
1083895546 | 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 |
1083896104 | 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 |
1083896559 | 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 |
1083896974 | 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 |
1083897292 | 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 |
1083897624 | 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 |
1083897920 | 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 |
1083898391 | 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 |
1083898443 | 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 |
1083898736 | 2017.10.06 03:59:00 | buy | 4.00 | hsi | 28486 | 0 | 0 | 2017.10.06 14:57:07 | 28319 | -160.00 | 0.00 | 0.00 | -6 680.00 |
1083899030 | 2017.10.06 08:09:23 | buy | 4.00 | dax | 12988.0 | 0.0 | 0.0 | 2017.10.06 14:56:50 | 12956.8 | -160.00 | 0.00 | 0.00 | -2 496.00 |
1083901330 | 2017.10.10 08:07:37 | 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 |
1083901995 | 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 |
1083902630 | 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 |
1083904121 | 2017.10.11 17:34:41 | sell | 4.00 | gold | 1287.68 | 0.00 | 0.00 | 2017.10.13 04:49:46 | 1296.66 | -160.00 | 0.00 | 32.00 | -3 592.00 |
1083905606 | 2017.10.12 15:26:07 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 1.2995 | 2017.10.13 04:49:37 | 1.3281 | -80.00 | 0.00 | -16.00 | -2 780.00 |
1083906160 | 2017.10.13 04:18:45 | buy | 3.00 | hsi | 28416 | 0 | 0 | 2017.10.13 10:00:28 | 28475 | -120.00 | 0.00 | 0.00 | 1 770.00 |
1083906698 | 2017.10.13 10:00:48 | balance | Deposit | 10 000.00 |
1083906699 | 2017.10.13 10:01:00 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.10.13 | 5 000.00 |
1083907022 | 2017.10.13 15:32:09 | buy | 5.00 | eurusd | 1.1873 | 0.0000 | 0.0000 | 2017.10.17 04:21:48 | 1.1777 | -200.00 | 0.00 | -60.00 | -4 800.00 |
1083907379 | 2017.10.16 03:14:51 | buy | 3.00 | coco | 51.94 | 0.00 | 52.40 | 2017.10.16 14:24:08 | 52.23 | -120.00 | 0.00 | 0.00 | 870.00 |
1083907844 | 2017.10.16 07:01:32 | sell | 2.00 | eurgbp | 0.8880 | 0.8940 | 0.8820 | 2017.10.16 10:49:55 | 0.8870 | -80.00 | 0.00 | 0.00 | 266.02 |
1083908119 | 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 |
1083908450 | 2017.10.16 10:50:17 | buy | 2.00 | gbpcad | 1.6620 | 0.0000 | 1.6668 | 2017.10.16 13:16:45 | 1.6668 | -80.00 | 0.00 | 0.00 | 766.10 |
1083908731 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:14 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
1083909143 | 2017.10.17 04:22:13 | sell | 3.00 | eurusd | 1.1777 | 0.0000 | 1.1722 | 2017.10.17 15:08:15 | 1.1747 | -120.00 | 0.00 | 0.00 | 900.00 |
1083909900 | 2017.10.17 14:10:03 | buy | 3.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -120.00 | 0.00 | 0.00 | 948.00 |
1083910226 | 2017.10.17 15:02:52 | sell | 3.00 | eurusd | 1.1749 | 0.0000 | 0.0000 | 2017.10.17 15:08:16 | 1.1747 | -120.00 | 0.00 | 0.00 | 60.00 |
1083910485 | 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 |
1083911034 | 2017.10.18 04:29:32 | sell | 4.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:50:04 | 1.3188 | -160.00 | 0.00 | 0.00 | 160.00 |
1083911946 | 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 |
1083912319 | 2017.10.18 14:18:23 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.19 12:19:23 | 1285.75 | -120.00 | 0.00 | 18.00 | -2 496.00 |
1083912480 | 2017.10.18 15:34:45 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 1.3082 | 2017.10.20 04:07:34 | 1.3118 | -160.00 | 0.00 | -128.00 | 2 120.00 |
1083912839 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.24 09:44:10 | 1.5103 | -80.00 | 0.00 | -90.00 | 856.02 |
1083913908 | 2017.10.19 13:19:48 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:03 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
1083914390 | 2017.10.20 02:41:37 | buy stop | 3.00 | gold | 1294.16 | 0.00 | 0.00 | 2017.10.20 23:59:59 | 1280.47 | deleted [good for day] |
1083914856 | 2017.10.20 04:38:57 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 1.3031 | 2017.10.20 14:51:23 | 1.3179 | -160.00 | 0.00 | 0.00 | -2 840.00 |
1083915271 | 2017.10.20 05:11:33 | sell | 4.00 | gbpusd | 1.3103 | 0.0000 | 0.0000 | 2017.10.20 14:51:25 | 1.3179 | -160.00 | 0.00 | 0.00 | -3 040.00 |
1083915936 | 2017.10.20 10:28:08 | balance | Deposit | 20 000.00 |
1083915937 | 2017.10.20 10:28:20 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.10.20 | 5 000.00 |
1083916160 | 2017.10.20 14:52:49 | buy | 3.00 | gbpusd | 1.3179 | 0.0000 | 1.3253 | 2017.10.23 07:13:05 | 1.3198 | -120.00 | 0.00 | 6.00 | 570.00 |
1083916493 | 2017.10.23 02:33:27 | sell stop | 2.00 | eurusd | 1.1696 | 0.0000 | 0.0000 | 2017.10.23 23:59:59 | 1.1748 | deleted [good for day] |
1083917104 | 2017.10.23 09:03:04 | buy | 2.00 | usdcad | 1.2635 | 0.0000 | 1.2685 | 2017.10.24 11:20:06 | 1.2666 | -80.00 | 0.00 | 2.00 | 489.50 |
1083917337 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | -714.00 |
1083917761 | 2017.10.23 15:47:39 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:07:26 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
1083918307 | 2017.10.24 05:39:06 | buy | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3280 | 2017.10.24 11:21:00 | 1.3166 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083918717 | 2017.10.24 10:38:27 | sell | 3.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:46:07 | 1.1724 | -120.00 | 0.00 | 24.00 | 1 140.00 |
1083918932 | 2017.10.24 11:20:32 | buy | 2.00 | usdcad | 1.2670 | 0.0000 | 1.2730 | 2017.10.25 11:36:33 | 1.2694 | -80.00 | 0.00 | 2.00 | 378.13 |
1083919289 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5171 | -80.00 | 0.00 | 0.00 | 681.65 |
1083919339 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5177 | 0.0000 | 1.5236 | 2017.10.25 07:23:04 | 1.5232 | -80.00 | 0.00 | 0.00 | 848.76 |
1083919518 | 2017.10.25 04:06:49 | buy | 2.00 | hsi | 28302 | 0 | 28350 | 2017.10.25 05:40:06 | 28350 | -80.00 | 0.00 | 0.00 | 960.00 |
1083919633 | 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 |
1083920153 | 2017.10.25 09:15:20 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:40 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
1083920306 | 2017.10.25 11:36:46 | buy | 2.00 | gbpchf | 1.3099 | 0.0000 | 1.3148 | 2017.10.25 13:02:27 | 1.3148 | -80.00 | 0.00 | 0.00 | 987.40 |
1083920431 | 2017.10.25 13:12:20 | sell | 4.00 | eurusd | 1.1775 | 0.0000 | 1.1714 | 2017.10.26 15:46:08 | 1.1724 | -160.00 | 0.00 | 24.00 | 2 040.00 |
1083920709 | 2017.10.25 14:58:04 | buy | 2.00 | eurjpy | 134.46 | 0.00 | 134.95 | 2017.10.26 14:02:49 | 133.65 | -80.00 | 0.00 | 12.00 | -1 424.18 |
1083921079 | 2017.10.26 04:08:15 | sell | 2.00 | hsi | 28235 | 0 | 28165 | 2017.10.26 07:24:39 | 28165 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083921589 | 2017.10.26 12:19:28 | buy | 2.00 | coco | 52.31 | 0.00 | 52.76 | 2017.10.26 22:50:10 | 52.76 | -80.00 | 0.00 | 0.00 | 900.00 |
1083921729 | 2017.10.26 14:03:40 | buy | 2.00 | usdchf | 0.9940 | 0.0000 | 0.9985 | 2017.10.27 02:16:18 | 0.9982 | -80.00 | 0.00 | 6.00 | 841.51 |
1083921881 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:29:37 | 0.6922 | -80.00 | 0.00 | -48.00 | -1 340.00 |
1083922168 | 2017.10.26 18:21:00 | buy | 4.00 | dax | 13147.8 | 0.0 | 0.0 | 2017.10.27 09:09:02 | 13215.5 | -160.00 | 0.00 | 0.00 | 5 416.00 |
1083922567 | 2017.10.27 02:16:47 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:47:24 | 1276.67 | -80.00 | 0.00 | 8.00 | -2 002.00 |
1083923107 | 2017.10.27 09:09:09 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:36:38 | 13239.5 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083923497 | 2017.10.27 13:14:51 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 16:59:56 | 1.3246 | -120.00 | 0.00 | -48.00 | -4 620.00 |
1083923602 | 2017.10.27 14:06:04 | buy | 4.00 | dax | 13229.0 | 0.0 | 0.0 | 2017.11.01 09:29:41 | 13349.1 | -160.00 | 0.00 | 0.00 | 9 608.00 |
1083925970 | 2017.10.31 10:26:09 | sell | 4.00 | gbpusd | 1.3212 | 0.0000 | 1.3159 | 2017.10.31 16:59:57 | 1.3246 | -160.00 | 0.00 | 0.00 | -1 360.00 |
1083926897 | 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 |
1083927995 | 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 |
1083928369 | 2017.11.01 16:16:09 | sell | 4.00 | gbpusd | 1.3297 | 0.0000 | 0.0000 | 2017.11.01 17:02:22 | 1.3276 | -160.00 | 0.00 | 0.00 | 840.00 |
1083928735 | 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 |
1083929140 | 2017.11.02 03:59:37 | 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 |
1083930386 | 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 |
1083930629 | 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 |
1083931820 | 2017.11.03 17:13:16 | sell | 4.00 | gold | 1266.90 | 0.00 | 0.00 | 2017.11.17 08:51:26 | 1283.04 | -160.00 | 0.00 | 96.00 | -6 456.00 |
1083932458 | 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 |
1083933645 | 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 |
1083935879 | 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 |
1083936806 | 2017.11.08 04:23:55 | balance | Deposit | 12 000.00 |
1083943238 | 2017.11.13 14:09:10 | 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 |
1083955218 | 2017.11.23 10:43:47 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3393 | 2017.11.27 15:20:04 | 1.3369 | -120.00 | 0.00 | 12.00 | 1 500.00 |
1083962759 | 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 |
1083968332 | 2017.12.05 18:20:35 | sell | 3.00 | gold | 1263.49 | 0.00 | 0.00 | 2017.12.07 09:10:26 | 1258.20 | -120.00 | 0.00 | 24.00 | 1 587.00 |
1083973741 | 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 |
1083976077 | 2017.12.13 07:17:21 | 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 |
1083981478 | 2017.12.19 11:28:29 | 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 |
1083983350 | 2017.12.20 18:02:33 | 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 |
1083986900 | 2017.12.27 14:15:09 | buy | 3.00 | dax | 13039.5 | 0.0 | 0.0 | 2017.12.28 05:13:48 | 13058.8 | -120.00 | 0.00 | 0.00 | 1 158.00 |
1083986909 | 2017.12.27 14:15:23 | buy | 3.00 | hsi | 29640 | 0 | 0 | 2017.12.28 05:13:56 | 29777 | -120.00 | 0.00 | 0.00 | 4 110.00 |
1083988042 | 2017.12.28 07:54:55 | buy | 5.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2018.01.02 08:56:38 | 1.2026 | -200.00 | 0.00 | -90.00 | 4 650.00 |
1083988076 | 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 |
1083988928 | 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 |
1083990610 | 2018.01.02 08:56:48 | buy | 4.00 | gold | 1309.90 | 0.00 | 0.00 | 2018.01.04 15:27:08 | 1315.18 | -160.00 | 0.00 | -192.00 | 2 112.00 |
1083990639 | 2018.01.02 08:57:10 | buy | 3.00 | eurusd | 1.2029 | 0.0000 | 1.2098 | 2018.01.04 15:29:07 | 1.2065 | -120.00 | 0.00 | -72.00 | 1 080.00 |
1083994750 | 2018.01.04 08:27:46 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.10 14:26:51 | 1.3547 | -120.00 | 0.00 | -96.00 | -810.00 |
1083994793 | 2018.01.04 08:27:59 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.10 14:26:51 | 1.3547 | -120.00 | 0.00 | -96.00 | -810.00 |
1083996271 | 2018.01.05 05:20:17 | buy | 5.00 | gold | 1321.81 | 0.00 | 0.00 | 2018.01.12 06:54:58 | 1329.23 | -200.00 | 0.00 | -420.00 | 3 710.00 |
1084002074 | 2018.01.10 14:27:15 | buy | 3.00 | gbpusd | 1.3548 | 0.0000 | 1.3676 | 2018.01.12 15:46:32 | 1.3676 | -120.00 | 0.00 | 24.00 | 3 840.00 |
1084014174 | 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 |
1084016176 | 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 |
1084018167 | 2018.01.25 06:22:43 | 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 |
1084018200 | 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 |
1084020082 | 2018.01.25 20:41:55 | sell | 3.00 | gold | 1360.93 | 0.00 | 0.00 | 2018.01.26 04:02:22 | 1352.92 | -120.00 | 0.00 | 6.00 | 2 403.00 |
1084020499 | 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 |
1084021231 | 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 |
1084022387 | 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 |
1084024727 | 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 |
1084027780 | 2018.02.02 17:12:20 | 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 |
1084027807 | 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 |
1084028346 | 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 |
1084030635 | 2018.02.06 10:29:42 | 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 |
1084033265 | 2018.02.08 06:21:10 | 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 |
1084033313 | 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 |
1084034443 | 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] |
1084034496 | 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 |
1084035656 | 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 |
1084037867 | 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 |
1084038757 | 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 |
1084039525 | 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 |
1084042657 | 2018.02.23 16:11:13 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 09:23:37 | 16.67 | -80.00 | 0.00 | -240.00 | 100.00 |
1084044565 | 2018.02.27 16:29:10 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:54 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
1084044632 | 2018.02.27 16:29:12 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:58 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
1084045875 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1084047545 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.09 17:33:09 | 61.16 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1084048722 | 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 |
1084050230 | 2018.03.05 13:32:50 | 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 |
1084055364 | 2018.03.08 17:54:36 | 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 |
1084057108 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:58 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
1084057201 | 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 |
1084059388 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 12:25:12 | 148.94 | -80.00 | 0.00 | 0.00 | 1 362.32 |
1084060696 | 2018.03.13 19:05:05 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 06:44:09 | 147.47 | -80.00 | 0.00 | 50.00 | -3 287.68 |
1084061456 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 15:42:31 | 1.2333 | -80.00 | 0.00 | 12.00 | 1 460.00 |
1084071401 | 2018.03.22 07:02:46 | buy | 2.00 | coco | 65.34 | 0.00 | 0.00 | 2018.03.26 02:24:45 | 66.26 | -80.00 | 0.00 | 0.00 | 1 840.00 |
1084092112 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 09:14:01 | 1.2407 | -80.00 | 0.00 | -84.00 | 1 220.00 |
1084100752 | 2018.04.18 05:48:54 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.06.11 07:03:39 | 1.2970 | -80.00 | 0.00 | -648.00 | -6 214.34 |
1084118911 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 16:10:14 | 1.3479 | -80.00 | 0.00 | -80.00 | 1 280.00 |
1084128890 | 2018.05.15 04:05:35 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 14:54:26 | 1298.38 | -120.00 | 0.00 | 0.00 | 4 554.00 |
1084131084 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.06.11 07:03:42 | 1299.15 | -120.00 | 0.00 | 162.00 | -2 682.00 |
1084160924 | 2018.06.11 07:03:53 | buy | 3.00 | usdjpy | 109.79 | 0.00 | 0.00 | 2018.06.12 02:33:41 | 110.39 | -120.00 | 0.00 | 6.00 | 1 630.58 |
1084161670 | 2018.06.12 02:33:47 | buy | 3.00 | usdjpy | 110.41 | 0.00 | 0.00 | 2018.06.15 07:05:22 | 110.75 | -120.00 | 0.00 | 30.00 | 920.99 |
1084164774 | 2018.06.14 12:14:53 | buy | 2.00 | coco | 66.92 | 0.00 | 0.00 | 2018.06.18 23:13:24 | 65.71 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1084165659 | 2018.06.15 07:05:29 | buy | 3.00 | usdchf | 0.9978 | 0.0000 | 0.0000 | 2018.07.18 10:48:03 | 1.0018 | -120.00 | 0.00 | 279.00 | 1 197.84 |
1084179102 | 2018.07.02 05:14:17 | buy | 2.00 | coco | 73.37 | 0.00 | 0.00 | 2018.07.02 13:42:23 | 73.97 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1084179669 | 2018.07.02 13:42:28 | buy | 2.00 | dax | 12273.0 | 0.0 | 0.0 | 2018.07.03 14:38:04 | 12393.1 | -80.00 | 0.00 | 0.00 | 4 804.00 |
1084188628 | 2018.07.12 04:40:59 | sell | 3.00 | coco | 70.73 | 0.00 | 0.00 | 2018.07.18 10:48:00 | 67.50 | -120.00 | 0.00 | 0.00 | 9 690.00 |
1084188812 | 2018.07.12 07:07:26 | buy | 2.00 | hsi | 28599 | 0 | 0 | 2018.07.24 14:03:38 | 28792 | -80.00 | 0.00 | 0.00 | 3 860.00 |
1084194263 | 2018.07.18 10:48:07 | buy | 2.00 | dax | 12751.0 | 0.0 | 0.0 | 2018.07.30 09:06:48 | 12820.6 | -80.00 | 0.00 | 0.00 | 2 784.00 |
1084200215 | 2018.07.24 14:03:43 | buy | 2.00 | hsi | 28804 | 0 | 0 | 2018.07.30 10:12:22 | 28637 | -80.00 | 0.00 | 0.00 | -3 340.00 |
1084204886 | 2018.07.30 09:06:53 | buy | 2.00 | coco | 69.05 | 0.00 | 0.00 | 2018.07.30 10:47:42 | 69.39 | -80.00 | 0.00 | 0.00 | 680.00 |
1084205072 | 2018.07.30 10:47:48 | buy | 2.00 | dax | 12819.8 | 0.0 | 0.0 | 2018.09.21 18:09:56 | 12429.9 | -80.00 | 0.00 | 0.00 | -15 596.00 |
1084206117 | 2018.07.31 09:11:26 | buy | 2.00 | audusd | 0.7431 | 0.0000 | 0.7486 | 2018.09.21 18:09:49 | 0.7276 | -80.00 | 0.00 | 270.00 | -3 100.00 |
1084224485 | 2018.08.20 03:13:59 | sell | 1.00 | coco | 65.09 | 0.00 | 0.00 | 2018.09.18 23:14:41 | 69.88 | -40.00 | 0.00 | 0.00 | -4 790.00 |
1084228383 | 2018.08.23 09:48:18 | buy | 2.00 | gold | 1188.59 | 0.00 | 0.00 | 2018.08.27 09:01:16 | 1204.75 | -80.00 | 0.00 | -48.00 | 3 232.00 |
1084230877 | 2018.08.27 09:01:22 | buy | 1.00 | hsi | 28218 | 0 | 0 | 2018.08.30 10:04:11 | 28079 | -40.00 | 0.00 | 0.00 | -1 390.00 |
1084250957 | 2018.09.17 07:20:54 | sell | 2.00 | hsi | 26778 | 0 | 0 | 2018.09.27 10:03:19 | 27749 | -80.00 | 0.00 | 0.00 | -19 420.00 |
1084262928 | 2018.10.01 09:04:09 | sell | 4.00 | nzdchf | 0.6482 | 0.0000 | 0.0000 | 2019.02.26 15:11:01 | 0.6886 | -160.00 | 0.00 | -4 440.00 | -16 142.24 |
1084299416 | 2018.11.07 05:10:35 | sell | 2.00 | gold | 1227.30 | 0.00 | 0.00 | 2019.02.20 04:40:18 | 1346.22 | -80.00 | 0.00 | 420.00 | -23 784.00 |
1084393259 | 2019.02.26 15:11:11 | balance | Withdrawal | -5 000.00 |
1084393260 | 2019.02.26 15:11:20 | credit | Credit Out, value date: 2019.02.26 | -12 000.00 |
1084393261 | 2019.02.26 15:11:26 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2019.04.08 03:43:19 | 1.3047 | -80.00 | 0.00 | -656.00 | 2 920.00 |
1084420141 | 2019.03.20 03:58:51 | balance | Deposit | 40 000.00 |
1084441364 | 2019.04.08 03:43:26 | sell | 2.00 | gbpusd | 1.3043 | 0.0000 | 0.0000 | 2019.04.23 14:15:32 | 1.3007 | -80.00 | 0.00 | -240.00 | 720.00 |
1084449634 | 2019.04.15 05:15:12 | sell | 1.00 | gold | 1287.81 | 0.00 | 0.00 | 2019.04.23 14:15:30 | 1272.32 | -40.00 | 0.00 | 16.00 | 1 549.00 |
1084457143 | 2019.04.23 14:15:37 | sell | 2.00 | coco | 65.55 | 0.00 | 0.00 | 2019.05.13 07:03:47 | 61.69 | -80.00 | 0.00 | 0.00 | 7 720.00 |
1084457342 | 2019.04.23 15:19:11 | sell | 2.00 | gold | 1268.07 | 0.00 | 0.00 | 2019.08.09 00:01:00 | 1509.11 | -80.00 | 0.00 | 440.00 | -48 208.00 |
1084481018 | 2019.05.13 07:03:52 | buy | 2.00 | coco | 61.69 | 0.00 | 0.00 | 2019.05.16 23:24:53 | 63.02 | -80.00 | 0.00 | 0.00 | 2 660.00 |
1084556728 | 2019.06.24 04:07:40 | buy | 2.00 | coco | 57.86 | 0.00 | 0.00 | 2019.07.18 23:10:04 | 55.58 | -80.00 | 0.00 | 0.00 | -4 560.00 |
1084611688 | 2019.08.05 08:28:31 | sell | 2.00 | s&p500 | 2897.85 | 0.00 | 0.00 | 2019.09.05 03:26:45 | 2948.90 | -80.00 | 0.00 | 0.00 | -10 210.00 |
1084682522 | 2019.10.01 08:39:23 | balance | Deposit | 60 000.00 |
1084682523 | 2019.10.01 08:39:28 | sell | 3.00 | gold | 1462.97 | 0.00 | 0.00 | 2019.10.09 09:27:09 | 1510.98 | -120.00 | 0.00 | 48.00 | -14 403.00 |
1084689872 | 2019.10.09 09:27:06 | buy | 1.00 | gold | 1510.99 | 0.00 | 0.00 | 2019.11.12 05:37:27 | 1456.06 | -40.00 | 0.00 | -408.00 | -5 493.00 |
1084701413 | 2019.10.17 02:44:35 | buy | 1.00 | gbpusd | 1.2835 | 0.0000 | 0.0000 | 2019.12.16 12:24:33 | 1.3341 | -40.00 | 0.00 | 116.00 | 5 060.00 |
1084731587 | 2019.11.12 05:37:30 | sell | 1.00 | gold | 1456.07 | 0.00 | 0.00 | 2020.01.08 14:07:59 | 1578.81 | -40.00 | 0.00 | 114.00 | -12 274.00 |
1084771277 | 2019.12.16 12:27:07 | buy | 1.00 | nzdusd | 0.6611 | 0.0000 | 0.0000 | 2020.04.02 07:54:45 | 0.5939 | -40.00 | 0.00 | 220.00 | -6 720.00 |
1084796698 | 2020.01.08 14:08:05 | buy | 1.00 | gold | 1578.84 | 0.00 | 0.00 | 2020.03.04 05:37:08 | 1641.55 | -40.00 | 0.00 | -672.00 | 6 271.00 |
1084796699 | 2020.01.08 14:08:16 | balance | Deposit | 30 000.00 |
1084822742 | 2020.02.12 04:45:50 | buy | 3.00 | hsi | 27675 | 0 | 0 | 2020.02.27 10:03:34 | 26799 | -120.00 | 0.00 | 0.00 | -26 280.00 |
1084853242 | 2020.03.04 05:37:13 | buy | 1.00 | gold | 1642.12 | 0.00 | 0.00 | 2020.04.14 17:49:17 | 1735.72 | -40.00 | 0.00 | -492.00 | 9 360.00 |
1084854198 | 2020.03.04 13:55:37 | buy | 1.00 | gold | 1643.26 | 0.00 | 0.00 | 2020.04.14 17:49:20 | 1735.92 | -40.00 | 0.00 | -492.00 | 9 266.00 |
1084877608 | 2020.03.13 12:46:54 | balance | Deposit | 30 000.00 |
1084933412 | 2020.04.02 07:54:54 | buy | 1.00 | coco | 21.76 | 0.00 | 0.00 | 2020.04.16 23:03:04 | 19.86 | -40.00 | 0.00 | 0.00 | -1 900.00 |
1084946875 | 2020.04.14 17:49:26 | sell | 8.00 | coco | 21.06 | 0.00 | 0.00 | 2020.04.16 23:03:08 | 19.96 | -320.00 | 0.00 | 0.00 | 8 800.00 |
1084954275 | 2020.04.22 06:12:37 | sell | 6.00 | coco | 10.72 | 0.00 | 0.00 | 2020.05.05 14:22:55 | 24.90 | -240.00 | 0.00 | 0.00 | -85 080.00 |
1084957905 | 2020.04.26 07:52:29 | balance | Deposit | 50 000.00 |
1084959571 | 2020.04.28 09:36:14 | sell | 2.00 | gold | 1699.32 | 0.00 | 0.00 | 2020.05.20 09:08:09 | 1749.22 | -80.00 | 0.00 | 88.00 | -9 980.00 |
1084959785 | 2020.04.28 10:53:18 | sell | 3.00 | coco | 10.32 | 0.00 | 0.00 | 2020.05.18 22:59:26 | 32.02 | -120.00 | 0.00 | 0.00 | -65 100.00 |
1084965604 | 2020.05.05 14:23:03 | balance | Deposit | 60 000.00 |
1084966829 | 2020.05.06 14:57:02 | sell | 1.00 | coco | 24.72 | 0.00 | 0.00 | 2020.05.18 22:59:29 | 32.02 | -40.00 | 0.00 | 0.00 | -7 300.00 |
1084976211 | 2020.05.19 01:59:57 | buy | 1.00 | silver | 17.117 | 0.000 | 0.000 | 2020.07.01 02:39:00 | 18.149 | -40.00 | 0.00 | -516.00 | 5 160.00 |
1084976212 | 2020.05.19 02:00:06 | balance | Deposit | 50 000.00 |
1084992529 | 2020.06.10 09:28:11 | buy | 5.00 | gold | 1719.04 | 0.00 | 0.00 | 2020.06.22 04:48:37 | 1751.96 | -200.00 | 0.00 | -720.00 | 16 460.00 |
1085003439 | 2020.06.24 08:36:41 | buy | 6.00 | gold | 1769.09 | 0.00 | 1775.09 | 2020.06.24 10:52:48 | 1775.09 | -240.00 | 0.00 | 0.00 | 3 600.00 |
1085008984 | 2020.07.01 02:39:06 | sell | 10.00 | s&p500 | 3097.40 | 0.00 | 0.00 | 2020.07.01 13:34:00 | 3078.20 | -400.00 | 0.00 | 0.00 | 19 200.00 |
1085008985 | 2020.07.01 02:39:11 | sell | 10.00 | s&p500 | 3096.20 | 0.00 | 0.00 | 2020.07.01 13:33:35 | 3079.35 | -400.00 | 0.00 | 0.00 | 16 850.00 |
1085009596 | 2020.07.01 13:34:16 | buy | 8.00 | s&p500 | 3077.85 | 0.00 | 0.00 | 2020.07.01 15:58:15 | 3104.50 | -320.00 | 0.00 | 0.00 | 21 320.00 |
1085009598 | 2020.07.01 13:34:30 | buy | 8.00 | s&p500 | 3074.65 | 0.00 | 0.00 | 2020.07.01 15:58:50 | 3105.00 | -320.00 | 0.00 | 0.00 | 24 280.00 |
1085009792 | 2020.07.01 15:58:57 | buy | 8.00 | dax | 12266.9 | 0.0 | 0.0 | 2020.07.02 09:01:20 | 12379.5 | -320.00 | 0.00 | 0.00 | 18 016.00 |
1085009793 | 2020.07.01 15:59:02 | buy | 8.00 | dax | 12259.2 | 0.0 | 0.0 | 2020.07.02 14:55:09 | 12571.9 | -320.00 | 0.00 | 0.00 | 50 032.00 |
1085010372 | 2020.07.02 09:01:26 | buy | 8.00 | dax | 12385.9 | 0.0 | 0.0 | 2020.07.02 14:55:12 | 12568.9 | -320.00 | 0.00 | 0.00 | 29 280.00 |
1085011131 | 2020.07.02 14:55:22 | buy | 9.00 | s&p500 | 3154.60 | 0.00 | 0.00 | 2020.07.07 02:55:19 | 3193.45 | -360.00 | 0.00 | 0.00 | 34 965.00 |
1085013544 | 2020.07.07 02:55:26 | buy | 8.00 | s&p500 | 3194.80 | 0.00 | 0.00 | 2020.07.13 16:20:16 | 3214.80 | -320.00 | 0.00 | 0.00 | 16 000.00 |
1085019345 | 2020.07.13 16:20:22 | buy | 8.00 | dax | 12760.1 | 0.0 | 0.0 | 2020.07.16 16:15:42 | 12852.2 | -320.00 | 0.00 | 0.00 | 14 736.00 |
1085019346 | 2020.07.13 16:20:32 | sell | 5.00 | hsi | 25873 | 0 | 0 | 2020.07.14 03:46:04 | 25628 | -200.00 | 0.00 | 0.00 | 12 250.00 |
1085019658 | 2020.07.14 03:46:11 | sell | 6.00 | hsi | 25616 | 0 | 0 | 2020.07.16 16:15:45 | 25057 | -240.00 | 0.00 | 0.00 | 33 540.00 |
1085022335 | 2020.07.16 16:15:51 | buy | 9.00 | dax | 12861.0 | 0.0 | 0.0 | 2020.07.21 09:19:15 | 13212.3 | -360.00 | 0.00 | 0.00 | 63 234.00 |
1085022336 | 2020.07.16 16:15:55 | sell | 9.00 | dax | 12856.0 | 0.0 | 0.0 | 2020.07.30 09:43:57 | 12617.2 | -360.00 | 0.00 | 0.00 | 42 984.00 |
1085024756 | 2020.07.21 09:19:21 | buy | 9.00 | dax | 13221.6 | 0.0 | 0.0 | 2020.09.19 00:25:24 | 13114.4 | -360.00 | 0.00 | 0.00 | -19 296.00 |
1085033032 | 2020.07.30 09:44:03 | sell | 9.00 | dax | 12616.0 | 0.0 | 0.0 | 2020.08.03 09:01:52 | 12373.6 | -360.00 | 0.00 | 0.00 | 43 632.00 |
1085035343 | 2020.08.03 09:01:57 | sell | 9.00 | dax | 12370.1 | 0.0 | 0.0 | 2020.09.19 00:25:28 | 13120.4 | -360.00 | 0.00 | 0.00 | -135 054.00 |
1085081009 | 2020.09.21 16:58:30 | buy | 6.00 | dax | 12563.1 | 0.0 | 0.0 | 2020.09.23 12:26:20 | 12782.6 | -240.00 | 0.00 | 0.00 | 26 340.00 |
1085081010 | 2020.09.21 16:58:35 | sell | 6.00 | dax | 12557.1 | 0.0 | 0.0 | 2020.10.28 04:18:55 | 12015.2 | -240.00 | 0.00 | 0.00 | 65 028.00 |
1085083131 | 2020.09.23 12:26:27 | buy | 6.00 | dax | 12787.7 | 0.0 | 0.0 | 2020.10.09 14:40:57 | 13049.5 | -240.00 | 0.00 | 0.00 | 31 416.00 |
1085096773 | 2020.10.09 14:41:03 | buy | 6.00 | dax | 13055.2 | 0.0 | 0.0 | 2020.12.02 08:08:19 | 13373.0 | -240.00 | 0.00 | 0.00 | 38 136.00 |
1085111241 | 2020.10.28 04:19:01 | sell | 6.00 | dax | 12009.2 | 0.0 | 0.0 | 2020.10.30 09:15:09 | 11408.8 | -240.00 | 0.00 | 0.00 | 72 048.00 |
1085114500 | 2020.10.30 09:15:19 | sell | 6.00 | dax | 11404.8 | 0.0 | 0.0 | 2020.12.19 00:49:50 | 13637.6 | -240.00 | 0.00 | 0.00 | -267 936.00 |
1085142495 | 2020.12.02 08:08:26 | buy | 6.00 | dax | 13379.0 | 0.0 | 0.0 | 2020.12.18 04:59:23 | 13690.1 | -240.00 | 0.00 | 0.00 | 37 332.00 |
1085158774 | 2020.12.21 10:40:21 | sell | 6.00 | dax | 13374.7 | 0.0 | 0.0 | 2021.03.20 00:58:14 | 14656.6 | -240.00 | 0.00 | 0.00 | -153 828.00 |
1085158775 | 2020.12.21 10:40:24 | buy | 6.00 | dax | 13380.2 | 0.0 | 0.0 | 2021.01.06 05:08:40 | 13697.3 | -240.00 | 0.00 | 0.00 | 38 052.00 |
1085170914 | 2021.01.06 05:08:50 | buy | 6.00 | dax | 13703.3 | 0.0 | 0.0 | 2021.03.20 00:58:18 | 14650.6 | -240.00 | 0.00 | 0.00 | 113 676.00 |
1085243272 | 2021.03.22 10:09:52 | buy | 8.00 | s&p500 | 3901.70 | 0.00 | 0.00 | 2021.06.18 01:01:49 | 4220.55 | -320.00 | 0.00 | 0.00 | 255 080.00 |
1085243273 | 2021.03.22 10:09:55 | sell | 8.00 | s&p500 | 3900.80 | 0.00 | 0.00 | 2021.06.18 01:01:49 | 4221.75 | -320.00 | 0.00 | 0.00 | -256 760.00 |
1085323817 | 2021.06.04 04:54:24 | buy | 5.00 | gold | 1867.28 | 0.00 | 0.00 | 2021.07.29 09:45:58 | 1817.93 | -200.00 | 0.00 | -3 300.00 | -24 675.00 |
1085323818 | 2021.06.04 04:54:27 | sell | 5.00 | gold | 1866.65 | 0.00 | 0.00 | 2021.07.29 09:46:03 | 1818.32 | -200.00 | 0.00 | 550.00 | 24 165.00 |
1085384284 | 2021.07.29 09:46:42 | balance | Withdrawal | -319 087.00 |
1085384287 | 2021.07.29 09:48:28 | buy | 1.00 | gold | 1817.75 | 0.00 | 1823.50 | 2021.07.29 10:48:36 | 1821.13 | -40.00 | 0.00 | 0.00 | 338.00 |
1085384289 | 2021.07.29 09:48:40 | buy | 1.00 | coco | 73.01 | 0.00 | 0.00 | 2021.07.30 01:18:08 | 73.27 | -40.00 | 0.00 | 0.00 | 260.00 |
1085384290 | 2021.07.29 09:48:45 | buy | 1.00 | s&p500 | 4407.09 | 0.00 | 0.00 | 2021.07.29 11:49:26 | 4410.93 | -40.00 | 0.00 | 0.00 | 384.00 |
1085384425 | 2021.07.29 11:49:30 | buy | 1.00 | gold | 1821.66 | 0.00 | 1829.66 | 2021.07.29 14:04:32 | 1826.06 | -40.00 | 0.00 | 0.00 | 440.00 |
1085384426 | 2021.07.29 11:49:45 | sell | 1.00 | dax | 15624.2 | 0.0 | 0.0 | 2021.07.30 11:58:12 | 15478.8 | -40.00 | 0.00 | 0.00 | 2 908.00 |
1085384687 | 2021.07.29 15:01:56 | buy | 1.00 | s&p500 | 4412.31 | 0.00 | 0.00 | 2021.07.29 15:32:05 | 4417.15 | -40.00 | 0.00 | 0.00 | 484.00 |
1085384738 | 2021.07.29 15:32:09 | buy | 1.00 | gold | 1825.95 | 0.00 | 0.00 | 2021.07.30 01:18:12 | 1830.08 | -40.00 | 0.00 | -12.00 | 413.00 |
1085385372 | 2021.07.30 05:09:03 | buy | 1.00 | gold | 1828.31 | 0.00 | 0.00 | 2021.08.02 04:57:12 | 1811.58 | -40.00 | 0.00 | -12.00 | -1 673.00 |
1085385503 | 2021.07.30 07:32:19 | buy | 1.00 | s&p500 | 4382.30 | 0.00 | 0.00 | 2021.07.30 10:14:08 | 4388.51 | -40.00 | 0.00 | 0.00 | 621.00 |
1085385716 | 2021.07.30 10:14:14 | buy | 1.00 | coco | 73.46 | 0.00 | 0.00 | 2021.08.02 00:50:50 | 73.82 | -40.00 | 0.00 | 0.00 | 360.00 |
1085385834 | 2021.07.30 13:00:04 | buy | 1.00 | gold | 1829.38 | 0.00 | 1835.38 | 2021.08.02 07:14:13 | 1809.98 | -40.00 | 0.00 | -12.00 | -1 940.00 |
1085386486 | 2021.08.02 00:50:56 | buy | 1.00 | gbpusd | 1.3906 | 0.0000 | 0.0000 | 2021.08.02 11:38:58 | 1.3919 | -40.00 | 0.00 | 0.00 | 130.00 |
1085387148 | 2021.08.02 07:14:16 | sell | 1.00 | gold | 1810.03 | 0.00 | 0.00 | 2021.08.02 11:38:55 | 1808.03 | -40.00 | 0.00 | 0.00 | 200.00 |
1085387304 | 2021.08.02 08:32:11 | sell | 1.00 | hsi | 26148 | 0 | 0 | 2021.08.03 04:35:50 | 25755 | -40.00 | 0.00 | 0.00 | 3 930.00 |
1085387539 | 2021.08.02 11:39:02 | sell | 1.00 | coco | 73.06 | 0.00 | 72.50 | 2021.08.02 14:09:21 | 72.85 | -40.00 | 0.00 | 0.00 | 210.00 |
1085387686 | 2021.08.02 14:09:24 | sell | 1.00 | coco | 72.75 | 0.00 | 0.00 | 2021.08.03 01:08:18 | 71.52 | -40.00 | 0.00 | 0.00 | 1 230.00 |
1085388320 | 2021.08.03 01:08:21 | sell | 1.00 | gold | 1812.54 | 0.00 | 0.00 | 2021.08.03 03:11:01 | 1810.99 | -40.00 | 0.00 | 0.00 | 155.00 |
1085388342 | 2021.08.03 01:44:02 | sell | 1.00 | coco | 71.39 | 0.00 | 0.00 | 2021.08.03 07:56:58 | 71.15 | -40.00 | 0.00 | 0.00 | 240.00 |
1085388450 | 2021.08.03 03:11:06 | sell | 1.00 | s&p500 | 4398.80 | 0.00 | 0.00 | 2021.08.03 03:32:07 | 4395.27 | -40.00 | 0.00 | 0.00 | 353.00 |
1085388786 | 2021.08.03 04:35:53 | sell | 1.00 | gold | 1810.56 | 0.00 | 1802.56 | 2021.08.05 15:41:51 | 1802.56 | -40.00 | 0.00 | 8.00 | 800.00 |
1085388881 | 2021.08.03 05:22:48 | buy | 1.00 | s&p500 | 4398.01 | 0.00 | 0.00 | 2021.08.03 10:27:21 | 4401.54 | -40.00 | 0.00 | 0.00 | 353.00 |
1085389292 | 2021.08.03 10:27:26 | sell | 1.00 | s&p500 | 4402.74 | 0.00 | 0.00 | 2021.08.03 15:59:44 | 4377.29 | -40.00 | 0.00 | 0.00 | 2 545.00 |
1085389439 | 2021.08.03 14:00:14 | sell | 1.00 | coco | 71.26 | 0.00 | 0.00 | 2021.08.03 15:42:22 | 69.86 | -40.00 | 0.00 | 0.00 | 1 400.00 |
1085389675 | 2021.08.03 15:42:32 | buy | 1.00 | silver | 25.589 | 0.000 | 0.000 | 2021.08.04 02:52:53 | 25.535 | -40.00 | 0.00 | -12.00 | -270.00 |
1085389739 | 2021.08.03 15:59:49 | buy | 1.00 | coco | 69.28 | 0.00 | 0.00 | 2021.08.04 07:17:44 | 70.31 | -40.00 | 0.00 | 0.00 | 1 030.00 |
1085390174 | 2021.08.04 02:52:59 | sell | 1.00 | s&p500 | 4416.41 | 0.00 | 0.00 | 2021.08.04 15:43:00 | 4408.70 | -40.00 | 0.00 | 0.00 | 771.00 |
1085390608 | 2021.08.04 07:10:13 | sell | 1.00 | hsi | 26471 | 0 | 0 | 2021.08.04 07:42:35 | 26407 | -40.00 | 0.00 | 0.00 | 640.00 |
1085390684 | 2021.08.04 08:30:36 | buy | 1.00 | gold | 1814.58 | 0.00 | 0.00 | 2021.08.04 14:12:07 | 1819.41 | -40.00 | 0.00 | 0.00 | 483.00 |
1085390800 | 2021.08.04 09:40:50 | sell | 1.00 | coco | 70.67 | 0.00 | 0.00 | 2021.08.05 06:47:04 | 68.43 | -40.00 | 0.00 | 0.00 | 2 240.00 |
1085391447 | 2021.08.04 15:43:42 | buy | 1.00 | dax | 15630.5 | 0.0 | 0.0 | 2021.08.04 16:03:12 | 15685.1 | -40.00 | 0.00 | 0.00 | 1 092.00 |
1085391963 | 2021.08.05 02:13:31 | buy | 1.00 | s&p500 | 4411.33 | 0.00 | 0.00 | 2021.08.05 15:46:12 | 4418.42 | -40.00 | 0.00 | 0.00 | 709.00 |
1085392323 | 2021.08.05 06:46:22 | sell | 1.00 | silver | 25.395 | 0.000 | 0.000 | 2021.08.05 15:46:15 | 25.175 | -40.00 | 0.00 | 0.00 | 1 100.00 |
1085393124 | 2021.08.05 15:46:19 | buy | 1.00 | coco | 68.56 | 0.00 | 0.00 | 2021.08.06 01:03:29 | 69.06 | -40.00 | 0.00 | 0.00 | 500.00 |
1085393464 | 2021.08.06 01:03:34 | buy | 1.00 | coco | 69.16 | 0.00 | 0.00 | 2021.08.06 09:28:44 | 69.44 | -40.00 | 0.00 | 0.00 | 280.00 |
1085393816 | 2021.08.06 05:05:55 | sell | 1.00 | gold | 1799.83 | 0.00 | 0.00 | 2021.08.06 12:50:13 | 1797.54 | -40.00 | 0.00 | 0.00 | 229.00 |
1085393846 | 2021.08.06 05:40:23 | buy | 1.00 | s&p500 | 4428.14 | 0.00 | 0.00 | 2021.08.06 12:50:41 | 4430.76 | -40.00 | 0.00 | 0.00 | 262.00 |
1085394067 | 2021.08.06 09:28:49 | buy | 1.00 | hsi | 26123 | 0 | 0 | 2021.08.10 05:32:37 | 26257 | -40.00 | 0.00 | 0.00 | 1 340.00 |
1085394196 | 2021.08.06 12:50:43 | sell | 1.00 | gold | 1796.85 | 0.00 | 0.00 | 2021.08.06 16:26:46 | 1766.18 | -40.00 | 0.00 | 0.00 | 3 067.00 |
1085394199 | 2021.08.06 12:51:33 | buy | 1.00 | s&p500 | 4431.68 | 0.00 | 0.00 | 2021.08.10 02:41:55 | 4433.79 | -40.00 | 0.00 | 0.00 | 211.00 |
1085397191 | 2021.08.10 00:38:41 | buy | 1.00 | gold | 1730.76 | 0.00 | 0.00 | 2021.08.10 03:48:03 | 1734.84 | -40.00 | 0.00 | 0.00 | 408.00 |
1085397233 | 2021.08.10 02:42:00 | buy | 1.00 | silver | 23.431 | 0.000 | 0.000 | 2021.08.10 07:16:52 | 23.614 | -40.00 | 0.00 | 0.00 | 915.00 |
1085397433 | 2021.08.10 03:48:14 | sell stop | 1.00 | coco | 66.13 | 0.00 | 0.00 | 2021.08.10 23:59:59 | 68.45 | deleted [good for day] |
1085397553 | 2021.08.10 04:27:16 | buy | 1.00 | coco | 66.61 | 0.00 | 0.00 | 2021.08.11 09:04:21 | 68.57 | -40.00 | 0.00 | 0.00 | 1 960.00 |
1085397718 | 2021.08.10 07:16:54 | buy | 1.00 | gold | 1736.01 | 0.00 | 0.00 | 2021.08.11 14:49:41 | 1746.38 | -40.00 | 0.00 | -12.00 | 1 037.00 |
1085398730 | 2021.08.11 02:11:51 | buy | 1.00 | s&p500 | 4436.82 | 0.00 | 0.00 | 2021.08.11 14:49:44 | 4445.13 | -40.00 | 0.00 | 0.00 | 831.00 |
1085398960 | 2021.08.11 03:59:42 | buy | 1.00 | gold | 1731.15 | 0.00 | 0.00 | 2021.08.11 05:21:26 | 1733.74 | -40.00 | 0.00 | 0.00 | 259.00 |
1085399396 | 2021.08.11 09:04:26 | buy | 1.00 | coco | 68.70 | 0.00 | 0.00 | 2021.08.12 02:15:39 | 69.19 | -40.00 | 0.00 | 0.00 | 490.00 |
1085399768 | 2021.08.11 14:49:48 | sell | 1.00 | hsi | 26718 | 0 | 0 | 2021.08.12 12:46:20 | 26437 | -40.00 | 0.00 | 0.00 | 2 810.00 |
1085400254 | 2021.08.12 02:15:45 | buy | 2.00 | gold | 1753.29 | 0.00 | 0.00 | 2021.08.13 04:55:49 | 1755.33 | -80.00 | 0.00 | -24.00 | 408.00 |
1085400639 | 2021.08.12 07:20:23 | sell | 1.00 | gold | 1751.83 | 0.00 | 0.00 | 2021.08.12 16:28:47 | 1747.04 | -40.00 | 0.00 | 0.00 | 479.00 |
1085401061 | 2021.08.12 12:46:26 | buy | 1.00 | hsi | 26437 | 26365 | 26512 | 2021.08.12 13:45:46 | 26365 | -40.00 | 0.00 | 0.00 | -720.00 |
1085401425 | 2021.08.12 16:28:52 | sell | 1.00 | coco | 69.29 | 0.00 | 0.00 | 2021.08.16 11:02:13 | 67.84 | -40.00 | 0.00 | 0.00 | 1 450.00 |
1085401621 | 2021.08.13 02:16:47 | buy | 1.00 | s&p500 | 4458.78 | 0.00 | 0.00 | 2021.08.13 11:08:33 | 4464.94 | -40.00 | 0.00 | 0.00 | 616.00 |
1085402357 | 2021.08.13 11:08:36 | buy | 1.00 | gold | 1756.44 | 0.00 | 1762.44 | 2021.08.13 14:11:54 | 1759.12 | -40.00 | 0.00 | 0.00 | 268.00 |
1085402493 | 2021.08.13 14:11:58 | buy | 1.00 | gold | 1759.56 | 0.00 | 0.00 | 2021.08.13 16:41:09 | 1770.82 | -40.00 | 0.00 | 0.00 | 1 126.00 |
1085402757 | 2021.08.13 16:44:27 | buy | 1.00 | gold | 1772.59 | 0.00 | 0.00 | 2021.08.16 02:16:46 | 1778.84 | -40.00 | 0.00 | -12.00 | 625.00 |
1085403002 | 2021.08.16 02:16:49 | sell | 1.00 | gold | 1779.24 | 0.00 | 0.00 | 2021.08.16 11:02:16 | 1776.34 | -40.00 | 0.00 | 0.00 | 290.00 |
1085403312 | 2021.08.16 04:21:14 | sell | 1.00 | hsi | 26039 | 0 | 0 | 2021.08.17 07:11:57 | 25849 | -40.00 | 0.00 | 0.00 | 1 900.00 |
1085404016 | 2021.08.16 13:35:09 | sell | 1.00 | gold | 1771.36 | 0.00 | 1765.36 | 2021.08.17 07:12:02 | 1787.67 | -40.00 | 0.00 | 2.00 | -1 631.00 |
1085404764 | 2021.08.17 03:26:32 | sell | 1.00 | coco | 67.61 | 0.00 | 0.00 | 2021.08.18 03:23:32 | 66.69 | -40.00 | 0.00 | 0.00 | 920.00 |
1085405224 | 2021.08.17 07:12:06 | buy | 1.00 | gold | 1787.70 | 0.00 | 1793.50 | 2021.08.17 09:07:44 | 1793.50 | -40.00 | 0.00 | 0.00 | 580.00 |
1085405393 | 2021.08.17 08:28:33 | buy | 1.00 | hsi | 25600 | 0 | 0 | 2021.08.18 03:23:35 | 25772 | -40.00 | 0.00 | 0.00 | 1 720.00 |
1085406479 | 2021.08.18 03:23:38 | buy | 1.00 | gold | 1788.90 | 0.00 | 0.00 | 2021.08.18 08:45:33 | 1792.75 | -40.00 | 0.00 | 0.00 | 385.00 |
1085406480 | 2021.08.18 03:23:44 | buy | 1.00 | s&p500 | 4448.10 | 0.00 | 0.00 | 2021.08.18 06:33:53 | 4453.14 | -40.00 | 0.00 | 0.00 | 504.00 |
1085406847 | 2021.08.18 06:33:57 | buy | 1.00 | coco | 66.87 | 0.00 | 0.00 | 2021.08.18 13:04:41 | 67.19 | -40.00 | 0.00 | 0.00 | 320.00 |
1085407036 | 2021.08.18 08:45:36 | buy | 1.00 | gold | 1793.28 | 0.00 | 0.00 | 2021.08.19 08:22:57 | 1776.65 | -40.00 | 0.00 | -36.00 | -1 663.00 |
1085407117 | 2021.08.18 09:34:56 | sell | 1.00 | hsi | 25762 | 0 | 0 | 2021.08.19 03:24:54 | 25670 | -40.00 | 0.00 | 0.00 | 920.00 |
1085407528 | 2021.08.18 15:20:04 | sell | 1.00 | coco | 66.96 | 0.00 | 0.00 | 2021.08.18 16:55:16 | 66.56 | -40.00 | 0.00 | 0.00 | 400.00 |
1085407900 | 2021.08.19 01:26:08 | buy | 1.00 | silver | 23.535 | 0.000 | 0.000 | 2021.08.23 02:52:59 | 23.054 | -40.00 | 0.00 | -24.00 | -2 405.00 |
1085408240 | 2021.08.19 04:12:31 | sell | 1.00 | hsi | 25492 | 0 | 0 | 2021.08.19 05:45:32 | 25331 | -40.00 | 0.00 | 0.00 | 1 610.00 |
1085408602 | 2021.08.19 08:23:03 | sell | 1.00 | s&p500 | 4378.88 | 0.00 | 0.00 | 2021.08.19 10:27:18 | 4358.11 | -40.00 | 0.00 | 0.00 | 2 077.00 |
1085409202 | 2021.08.19 14:23:24 | buy | 1.00 | s&p500 | 4367.30 | 0.00 | 0.00 | 2021.08.19 16:51:07 | 4383.83 | -40.00 | 0.00 | 0.00 | 1 653.00 |
1085409282 | 2021.08.19 15:09:58 | buy | 1.00 | dax | 15661.5 | 0.0 | 0.0 | 2021.08.19 16:51:10 | 15716.6 | -40.00 | 0.00 | 0.00 | 1 102.00 |
1085409498 | 2021.08.19 16:51:14 | buy | 1.00 | s&p500 | 4385.56 | 0.00 | 0.00 | 2021.08.20 02:06:10 | 4404.66 | -40.00 | 0.00 | 0.00 | 1 910.00 |
1085409673 | 2021.08.20 01:40:55 | buy | 1.00 | gold | 1779.88 | 0.00 | 0.00 | 2021.08.20 07:10:42 | 1786.30 | -40.00 | 0.00 | 0.00 | 642.00 |
1085410225 | 2021.08.20 07:10:46 | sell | 1.00 | coco | 63.69 | 0.00 | 0.00 | 2021.08.20 13:16:37 | 63.12 | -40.00 | 0.00 | 0.00 | 570.00 |
1085410673 | 2021.08.20 13:16:40 | sell | 1.00 | gold | 1784.85 | 0.00 | 0.00 | 2021.08.23 00:17:52 | 1781.78 | -40.00 | 0.00 | 2.00 | 307.00 |
1085410740 | 2021.08.20 14:45:54 | buy | 1.00 | s&p500 | 4399.34 | 0.00 | 0.00 | 2021.08.20 16:24:25 | 4436.38 | -40.00 | 0.00 | 0.00 | 3 704.00 |
1085411132 | 2021.08.23 00:17:56 | buy | 1.00 | coco | 62.25 | 0.00 | 0.00 | 2021.08.23 02:53:02 | 62.69 | -40.00 | 0.00 | 0.00 | 440.00 |
1085411212 | 2021.08.23 02:53:05 | buy | 1.00 | s&p500 | 4446.79 | 0.00 | 0.00 | 2021.08.23 04:37:35 | 4454.55 | -40.00 | 0.00 | 0.00 | 776.00 |
1085411535 | 2021.08.23 04:37:32 | buy | 1.00 | gold | 1786.59 | 0.00 | 0.00 | 2021.08.23 13:54:17 | 1791.21 | -40.00 | 0.00 | 0.00 | 462.00 |
1085411536 | 2021.08.23 04:37:40 | sell | 2.00 | hsi | 25399 | 0 | 0 | 2021.08.23 08:30:18 | 25165 | -80.00 | 0.00 | 0.00 | 4 680.00 |
1085411849 | 2021.08.23 08:30:22 | buy | 1.00 | coco | 63.43 | 0.00 | 0.00 | 2021.08.23 12:11:33 | 63.87 | -40.00 | 0.00 | 0.00 | 440.00 |
1085411897 | 2021.08.23 09:03:53 | buy | 1.00 | hsi | 25131 | 0 | 0 | 2021.08.23 13:54:28 | 25182 | -40.00 | 0.00 | 0.00 | 510.00 |
1085412094 | 2021.08.23 12:11:40 | buy | 1.00 | s&p500 | 4455.83 | 0.00 | 0.00 | 2021.08.23 15:31:54 | 4462.85 | -40.00 | 0.00 | 0.00 | 702.00 |
1085412213 | 2021.08.23 13:54:32 | buy | 1.00 | coco | 64.16 | 0.00 | 0.00 | 2021.08.23 15:19:31 | 64.65 | -40.00 | 0.00 | 0.00 | 490.00 |
1085412322 | 2021.08.23 14:45:42 | buy | 1.00 | hsi | 25200 | 0 | 0 | 2021.08.24 03:54:52 | 25565 | -40.00 | 0.00 | 0.00 | 3 650.00 |
1085412409 | 2021.08.23 15:19:36 | buy | 1.00 | coco | 64.76 | 0.00 | 0.00 | 2021.08.23 16:45:47 | 65.36 | -40.00 | 0.00 | 0.00 | 600.00 |
1085412461 | 2021.08.23 15:31:59 | buy | 1.00 | s&p500 | 4464.01 | 0.00 | 0.00 | 2021.08.23 15:44:39 | 4467.08 | -40.00 | 0.00 | 0.00 | 307.00 |
1085412497 | 2021.08.23 15:44:43 | buy | 1.00 | hsi | 25186 | 0 | 0 | 2021.08.23 16:59:25 | 25224 | -40.00 | 0.00 | 0.00 | 380.00 |
1085412664 | 2021.08.23 16:59:29 | buy | 1.00 | s&p500 | 4481.22 | 0.00 | 0.00 | 2021.08.24 02:06:20 | 4486.56 | -40.00 | 0.00 | 0.00 | 534.00 |
1085412980 | 2021.08.24 03:54:57 | buy | 2.00 | s&p500 | 4489.01 | 0.00 | 0.00 | 2021.08.24 09:13:07 | 4492.79 | -80.00 | 0.00 | 0.00 | 756.00 |
1085413101 | 2021.08.24 04:49:34 | buy | 1.00 | gold | 1802.81 | 0.00 | 0.00 | 2021.08.24 13:07:31 | 1805.01 | -40.00 | 0.00 | 0.00 | 220.00 |
1085413231 | 2021.08.24 07:27:41 | buy | 1.00 | coco | 65.91 | 0.00 | 0.00 | 2021.08.24 12:37:43 | 66.67 | -40.00 | 0.00 | 0.00 | 760.00 |
1085413631 | 2021.08.24 12:37:48 | buy | 1.00 | coco | 66.77 | 0.00 | 0.00 | 2021.08.24 16:21:00 | 67.00 | -40.00 | 0.00 | 0.00 | 230.00 |
1085413656 | 2021.08.24 13:07:37 | buy | 1.00 | dax | 15901.2 | 0.0 | 0.0 | 2021.08.25 09:03:58 | 15917.0 | -40.00 | 0.00 | 0.00 | 316.00 |
1085413681 | 2021.08.24 13:27:28 | buy | 1.00 | silver | 23.743 | 0.000 | 0.000 | 2021.08.24 16:20:55 | 23.903 | -40.00 | 0.00 | 0.00 | 800.00 |
1085414037 | 2021.08.24 16:21:04 | buy | 1.00 | s&p500 | 4491.28 | 0.00 | 0.00 | 2021.08.26 02:12:48 | 4494.22 | -40.00 | 0.00 | 0.00 | 294.00 |
1085414729 | 2021.08.25 07:21:17 | buy | 1.00 | coco | 67.25 | 0.00 | 0.00 | 2021.08.25 09:04:01 | 67.50 | -40.00 | 0.00 | 0.00 | 250.00 |
1085414860 | 2021.08.25 09:04:07 | buy | 1.00 | s&p500 | 4489.26 | 0.00 | 0.00 | 2021.08.26 02:12:53 | 4494.21 | -40.00 | 0.00 | 0.00 | 495.00 |
1085414883 | 2021.08.25 09:28:14 | buy | 1.00 | coco | 67.31 | 0.00 | 0.00 | 2021.08.26 07:00:44 | 67.75 | -40.00 | 0.00 | 0.00 | 440.00 |
1085415657 | 2021.08.26 03:14:28 | sell | 1.00 | s&p500 | 4490.12 | 0.00 | 0.00 | 2021.08.27 02:56:23 | 4470.60 | -40.00 | 0.00 | 0.00 | 1 952.00 |
1085415705 | 2021.08.26 03:31:40 | buy | 1.00 | s&p500 | 4491.77 | 0.00 | 0.00 | 2021.08.26 13:49:48 | 4495.87 | -40.00 | 0.00 | 0.00 | 410.00 |
1085415860 | 2021.08.26 04:14:32 | sell | 1.00 | hsi | 25613 | 0 | 0 | 2021.08.26 07:01:29 | 25293 | -40.00 | 0.00 | 0.00 | 3 200.00 |
1085416083 | 2021.08.26 07:23:39 | buy | 1.00 | gold | 1788.28 | 0.00 | 0.00 | 2021.08.27 02:56:26 | 1793.99 | -40.00 | 0.00 | -12.00 | 571.00 |
1085416655 | 2021.08.26 15:16:29 | sell | 1.00 | coco | 67.55 | 0.00 | 0.00 | 2021.08.26 15:34:13 | 67.31 | -40.00 | 0.00 | 0.00 | 240.00 |
1085417112 | 2021.08.27 02:56:30 | buy | 1.00 | coco | 67.57 | 0.00 | 0.00 | 2021.08.31 07:53:32 | 69.10 | -40.00 | 0.00 | 0.00 | 1 530.00 |
1085417315 | 2021.08.27 04:11:47 | sell | 1.00 | hsi | 25525 | 0 | 0 | 2021.08.27 09:09:31 | 25252 | -40.00 | 0.00 | 0.00 | 2 730.00 |
1085417549 | 2021.08.27 07:08:38 | buy | 1.00 | gold | 1800.26 | 0.00 | 0.00 | 2021.08.27 09:09:00 | 1803.53 | -40.00 | 0.00 | 0.00 | 327.00 |
1085418008 | 2021.08.27 14:18:06 | buy | 1.00 | gold | 1795.54 | 0.00 | 0.00 | 2021.08.30 02:27:05 | 1818.61 | -40.00 | 0.00 | -12.00 | 2 307.00 |
1085418032 | 2021.08.27 14:34:55 | buy | 1.00 | hsi | 25321 | 0 | 0 | 2021.08.30 04:40:51 | 25409 | -40.00 | 0.00 | 0.00 | 880.00 |
1085418907 | 2021.08.30 04:40:58 | sell | 1.00 | gold | 1814.83 | 0.00 | 0.00 | 2021.08.30 16:19:43 | 1812.66 | -40.00 | 0.00 | 0.00 | 217.00 |
1085419013 | 2021.08.30 07:47:29 | buy | 1.00 | s&p500 | 4513.69 | 0.00 | 0.00 | 2021.08.30 16:19:41 | 4523.76 | -40.00 | 0.00 | 0.00 | 1 007.00 |
1085419661 | 2021.08.30 16:19:47 | buy | 1.00 | silver | 23.990 | 0.000 | 0.000 | 2021.08.31 04:08:58 | 24.023 | -40.00 | 0.00 | -12.00 | 165.00 |
1085419881 | 2021.08.31 02:18:34 | buy | 1.00 | gold | 1811.20 | 0.00 | 0.00 | 2021.08.31 04:44:16 | 1813.55 | -40.00 | 0.00 | 0.00 | 235.00 |
1085420159 | 2021.08.31 04:09:01 | sell | 1.00 | hsi | 25125 | 0 | 0 | 2021.08.31 04:44:19 | 25101 | -40.00 | 0.00 | 0.00 | 240.00 |
1085420235 | 2021.08.31 04:44:22 | buy | 1.00 | s&p500 | 4529.31 | 0.00 | 0.00 | 2021.08.31 07:53:29 | 4542.24 | -40.00 | 0.00 | 0.00 | 1 293.00 |
1085420496 | 2021.08.31 07:53:35 | buy | 1.00 | gold | 1817.42 | 0.00 | 1822.42 | 2021.09.02 16:19:18 | 1806.26 | -40.00 | 0.00 | -48.00 | -1 116.00 |
1085420497 | 2021.08.31 07:53:46 | sell | 2.00 | coco | 69.21 | 0.00 | 0.00 | 2021.09.01 16:00:47 | 67.19 | -80.00 | 0.00 | 0.00 | 4 040.00 |
1085420689 | 2021.08.31 09:54:40 | buy | 1.00 | hsi | 25652 | 0 | 0 | 2021.09.01 07:52:18 | 25935 | -40.00 | 0.00 | 0.00 | 2 830.00 |
1085422020 | 2021.09.01 07:52:21 | buy | 1.00 | gold | 1814.61 | 0.00 | 0.00 | 2021.09.01 08:13:54 | 1815.97 | -40.00 | 0.00 | 0.00 | 136.00 |
1085422056 | 2021.09.01 08:13:57 | buy | 1.00 | hsi | 25930 | 0 | 0 | 2021.09.01 15:42:09 | 25952 | -40.00 | 0.00 | 0.00 | 220.00 |
1085422063 | 2021.09.01 08:19:11 | sell | 1.00 | s&p500 | 4539.46 | 0.00 | 0.00 | 2021.09.02 02:52:26 | 4519.96 | -40.00 | 0.00 | 0.00 | 1 950.00 |
1085422676 | 2021.09.01 16:00:52 | buy | 1.00 | coco | 67.11 | 0.00 | 0.00 | 2021.09.02 13:15:09 | 68.98 | -40.00 | 0.00 | 0.00 | 1 870.00 |
1085422970 | 2021.09.02 03:07:46 | buy | 1.00 | s&p500 | 4520.97 | 0.00 | 0.00 | 2021.09.02 09:23:53 | 4527.01 | -40.00 | 0.00 | 0.00 | 604.00 |
1085423488 | 2021.09.02 08:30:21 | buy | 1.00 | hsi | 25935 | 0 | 0 | 2021.09.02 09:23:57 | 25965 | -40.00 | 0.00 | 0.00 | 300.00 |
1085423573 | 2021.09.02 09:24:02 | buy | 1.00 | s&p500 | 4528.19 | 0.00 | 0.00 | 2021.09.02 11:41:35 | 4532.02 | -40.00 | 0.00 | 0.00 | 383.00 |
1085423582 | 2021.09.02 09:28:04 | buy | 1.00 | hsi | 25980 | 0 | 0 | 2021.09.02 11:41:38 | 26054 | -40.00 | 0.00 | 0.00 | 740.00 |
1085423762 | 2021.09.02 13:15:13 | sell | 1.00 | dax | 15821.8 | 0.0 | 0.0 | 2021.09.03 16:50:05 | 15767.4 | -40.00 | 0.00 | 0.00 | 1 088.00 |
1085425583 | 2021.09.05 11:56:28 | balance | Withdrawal | -129 975.00 |
1085425601 | 2021.09.06 00:19:26 | sell | 1.00 | gold | 1829.11 | 0.00 | 0.00 | 2021.09.06 05:46:39 | 1826.88 | -40.00 | 0.00 | 0.00 | 223.00 |
1085425602 | 2021.09.06 00:19:31 | sell | 1.00 | coco | 69.01 | 0.00 | 0.00 | 2021.09.06 05:46:37 | 68.64 | -40.00 | 0.00 | 0.00 | 370.00 |
1085426069 | 2021.09.06 07:10:05 | buy | 1.00 | s&p500 | 4534.23 | 0.00 | 0.00 | 2021.09.06 13:51:19 | 4545.79 | -40.00 | 0.00 | 0.00 | 1 156.00 |
1085426185 | 2021.09.06 08:57:12 | buy | 1.00 | hsi | 26059 | 0 | 0 | 2021.09.06 11:44:27 | 26089 | -40.00 | 0.00 | 0.00 | 300.00 |
1085426327 | 2021.09.06 11:44:33 | buy | 1.00 | coco | 68.83 | 0.00 | 0.00 | 2021.09.07 08:03:29 | 69.32 | -40.00 | 0.00 | 0.00 | 490.00 |
1085426740 | 2021.09.07 03:04:33 | sell | 1.00 | s&p500 | 4540.13 | 0.00 | 0.00 | 2021.09.07 14:49:14 | 4538.02 | -40.00 | 0.00 | 0.00 | 211.00 |
1085427349 | 2021.09.07 08:03:33 | buy | 1.00 | coco | 69.42 | 0.00 | 0.00 | 2021.09.10 15:08:37 | 69.70 | -40.00 | 0.00 | 0.00 | 280.00 |
1085427511 | 2021.09.07 11:24:36 | buy | 1.00 | gold | 1813.00 | 0.00 | 0.00 | 2021.09.08 07:22:40 | 1796.86 | -40.00 | 0.00 | -12.00 | -1 614.00 |
1085428643 | 2021.09.08 03:48:54 | sell | 1.00 | hsi | 26370 | 0 | 0 | 2021.09.08 04:35:25 | 26287 | -40.00 | 0.00 | 0.00 | 830.00 |
1085428738 | 2021.09.08 04:35:30 | sell | 1.00 | s&p500 | 4524.04 | 0.00 | 0.00 | 2021.09.08 09:27:17 | 4503.88 | -40.00 | 0.00 | 0.00 | 2 016.00 |
1085428912 | 2021.09.08 07:22:48 | sell | 1.00 | silver | 24.313 | 0.000 | 0.000 | 2021.09.08 16:36:29 | 23.956 | -40.00 | 0.00 | 0.00 | 1 785.00 |
1085429085 | 2021.09.08 09:27:24 | buy | 1.00 | gold | 1799.68 | 0.00 | 0.00 | 2021.09.09 08:44:56 | 1788.78 | -40.00 | 0.00 | -36.00 | -1 090.00 |
1085429783 | 2021.09.08 16:36:35 | sell | 1.00 | hsi | 26097 | 0 | 0 | 2021.09.09 04:31:02 | 25962 | -40.00 | 0.00 | 0.00 | 1 350.00 |
1085430349 | 2021.09.09 05:09:53 | sell | 1.00 | hsi | 25929 | 0 | 0 | 2021.09.09 08:45:24 | 25732 | -40.00 | 0.00 | 0.00 | 1 970.00 |
1085430577 | 2021.09.09 08:45:27 | sell | 1.00 | gold | 1788.15 | 0.00 | 0.00 | 2021.09.09 16:39:47 | 1786.44 | -40.00 | 0.00 | 0.00 | 171.00 |
1085430805 | 2021.09.09 10:49:17 | buy | 1.00 | s&p500 | 4500.66 | 0.00 | 0.00 | 2021.09.09 16:40:41 | 4526.29 | -40.00 | 0.00 | 0.00 | 2 563.00 |
1085431444 | 2021.09.09 16:40:45 | buy | 1.00 | gold | 1787.74 | 0.00 | 0.00 | 2021.09.10 03:20:58 | 1793.74 | -40.00 | 0.00 | -12.00 | 600.00 |
1085431762 | 2021.09.10 03:21:03 | sell | 1.00 | s&p500 | 4492.49 | 0.00 | 0.00 | 2021.09.10 17:38:29 | 4483.95 | -40.00 | 0.00 | 0.00 | 854.00 |
1085432089 | 2021.09.10 07:13:40 | buy | 1.00 | gold | 1797.92 | 0.00 | 0.00 | 2021.09.10 07:43:36 | 1803.44 | -40.00 | 0.00 | 0.00 | 552.00 |
1085432307 | 2021.09.10 09:52:23 | sell | 1.00 | hsi | 26163 | 0 | 0 | 2021.09.13 04:37:40 | 25734 | -40.00 | 0.00 | 0.00 | 4 290.00 |
1085432631 | 2021.09.10 15:08:40 | buy | 1.00 | gold | 1794.25 | 0.00 | 0.00 | 2021.09.14 16:24:46 | 1799.40 | -40.00 | 0.00 | -24.00 | 515.00 |
1085432918 | 2021.09.10 17:38:34 | buy | 1.00 | coco | 69.61 | 0.00 | 0.00 | 2021.09.13 01:23:42 | 69.95 | -40.00 | 0.00 | 0.00 | 340.00 |
1085433207 | 2021.09.13 02:39:11 | buy | 1.00 | coco | 70.29 | 0.00 | 0.00 | 2021.09.14 02:43:44 | 70.61 | -40.00 | 0.00 | 0.00 | 320.00 |
1085433501 | 2021.09.13 04:37:46 | buy | 1.00 | s&p500 | 4469.16 | 0.00 | 0.00 | 2021.09.13 10:18:30 | 4481.24 | -40.00 | 0.00 | 0.00 | 1 208.00 |
1085434086 | 2021.09.13 13:07:04 | sell | 1.00 | hsi | 25821 | 0 | 0 | 2021.09.14 09:00:07 | 25392 | -40.00 | 0.00 | 0.00 | 4 290.00 |
1085434783 | 2021.09.14 02:43:49 | sell | 1.00 | s&p500 | 4476.82 | 0.00 | 0.00 | 2021.09.14 09:00:09 | 4469.81 | -40.00 | 0.00 | 0.00 | 701.00 |
1085435383 | 2021.09.14 09:00:14 | sell | 1.00 | s&p500 | 4468.86 | 0.00 | 0.00 | 2021.09.14 13:55:29 | 4463.79 | -40.00 | 0.00 | 0.00 | 507.00 |
1085435512 | 2021.09.14 10:13:00 | buy | 1.00 | coco | 71.12 | 0.00 | 0.00 | 2021.09.15 12:47:44 | 71.41 | -40.00 | 0.00 | 0.00 | 290.00 |
1085435884 | 2021.09.14 14:43:07 | buy | 1.00 | gbpusd | 1.3889 | 0.0000 | 1.3925 | 2021.09.15 07:27:28 | 1.3801 | -40.00 | 0.00 | 2.00 | -880.00 |
1085436582 | 2021.09.15 02:14:37 | sell | 1.00 | gold | 1803.21 | 0.00 | 0.00 | 2021.09.15 09:24:18 | 1801.78 | -40.00 | 0.00 | 0.00 | 143.00 |
1085437022 | 2021.09.15 07:29:43 | sell | 1.00 | silver | 23.718 | 0.000 | 0.000 | 2021.09.16 08:30:08 | 23.643 | -40.00 | 0.00 | 6.00 | 375.00 |
1085437329 | 2021.09.15 09:58:01 | buy | 1.00 | s&p500 | 4451.02 | 0.00 | 0.00 | 2021.09.15 17:05:07 | 4454.67 | -40.00 | 0.00 | 0.00 | 365.00 |
1085437658 | 2021.09.15 14:55:32 | buy | 1.00 | coco | 71.80 | 0.00 | 0.00 | 2021.09.15 15:42:47 | 72.38 | -40.00 | 0.00 | 0.00 | 580.00 |
1085438018 | 2021.09.15 17:05:11 | sell | 1.00 | coco | 72.73 | 0.00 | 0.00 | 2021.09.16 09:10:44 | 72.54 | -40.00 | 0.00 | 0.00 | 190.00 |
1085438202 | 2021.09.16 02:55:06 | sell | 1.00 | silver | 23.908 | 0.000 | 0.000 | 2021.09.16 15:00:50 | 23.114 | -40.00 | 0.00 | 0.00 | 3 970.00 |
1085438851 | 2021.09.16 09:10:49 | buy | 1.00 | dax | 15696.0 | 0.0 | 0.0 | 2021.09.16 09:47:17 | 15716.4 | -40.00 | 0.00 | 0.00 | 408.00 |
1085439067 | 2021.09.16 12:47:59 | buy | 1.00 | hsi | 24621 | 0 | 0 | 2021.09.17 03:16:01 | 24665 | -40.00 | 0.00 | 0.00 | 440.00 |
1085439312 | 2021.09.16 15:00:54 | sell | 1.00 | silver | 23.094 | 0.000 | 0.000 | 2021.09.16 15:44:47 | 22.874 | -40.00 | 0.00 | 0.00 | 1 100.00 |
1085439423 | 2021.09.16 15:44:51 | sell | 1.00 | coco | 72.02 | 0.00 | 0.00 | 2021.09.16 16:25:36 | 71.62 | -40.00 | 0.00 | 0.00 | 400.00 |
1085439549 | 2021.09.16 16:25:39 | sell | 1.00 | gold | 1750.32 | 0.00 | 1742.00 | 2021.09.17 05:30:52 | 1758.58 | -40.00 | 0.00 | 2.00 | -826.00 |
1085439717 | 2021.09.17 02:14:39 | sell | 1.00 | coco | 72.49 | 0.00 | 0.00 | 2021.09.17 10:21:49 | 72.07 | -40.00 | 0.00 | 0.00 | 420.00 |
1085439750 | 2021.09.17 03:15:52 | buy | 1.00 | s&p500 | 4473.63 | 0.00 | 0.00 | 2021.09.17 05:30:55 | 4478.48 | -40.00 | 0.00 | 0.00 | 485.00 |
1085440082 | 2021.09.17 05:30:59 | buy | 1.00 | s&p500 | 4479.57 | 0.00 | 0.00 | 2021.09.17 08:07:42 | 4481.85 | -40.00 | 0.00 | 0.00 | 228.00 |
1085440137 | 2021.09.17 07:11:49 | buy | 1.00 | gold | 1760.88 | 0.00 | 0.00 | 2021.09.17 08:07:45 | 1762.80 | -40.00 | 0.00 | 0.00 | 192.00 |
1085440217 | 2021.09.17 08:07:48 | buy | 1.00 | gold | 1763.27 | 0.00 | 1769.00 | 2021.09.21 04:11:43 | 1765.62 | -40.00 | 0.00 | -24.00 | 235.00 |
1085440410 | 2021.09.17 10:21:54 | sell | 1.00 | s&p500 | 4479.94 | 0.00 | 0.00 | 2021.09.20 10:37:50 | 4384.34 | -40.00 | 0.00 | 0.00 | 9 560.00 |
1085440414 | 2021.09.17 10:23:52 | sell | 1.00 | coco | 71.96 | 0.00 | 0.00 | 2021.09.20 04:26:25 | 71.45 | -40.00 | 0.00 | 0.00 | 510.00 |
1085442054 | 2021.09.20 10:37:55 | buy | 1.00 | s&p500 | 4385.29 | 0.00 | 0.00 | 2021.09.21 11:05:19 | 4399.82 | -40.00 | 0.00 | 0.00 | 1 453.00 |
1085442096 | 2021.09.20 11:00:02 | buy | 1.00 | dax | 15160.5 | 0.0 | 0.0 | 2021.09.22 09:20:02 | 15431.7 | -40.00 | 0.00 | 0.00 | 5 424.00 |
1085443170 | 2021.09.21 04:11:46 | buy | 1.00 | gold | 1766.15 | 0.00 | 0.00 | 2021.09.22 02:16:09 | 1774.79 | -40.00 | 0.00 | -12.00 | 864.00 |
1085444105 | 2021.09.22 02:16:13 | buy | 1.00 | coco | 70.71 | 0.00 | 0.00 | 2021.09.22 03:36:33 | 71.13 | -40.00 | 0.00 | 0.00 | 420.00 |
1085444139 | 2021.09.22 02:43:15 | sell | 1.00 | gold | 1773.23 | 0.00 | 0.00 | 2021.09.23 01:47:00 | 1767.44 | -40.00 | 0.00 | 6.00 | 579.00 |
1085444263 | 2021.09.22 04:02:27 | buy | 1.00 | coco | 71.16 | 0.00 | 0.00 | 2021.09.22 07:58:06 | 71.37 | -40.00 | 0.00 | 0.00 | 210.00 |
1085444434 | 2021.09.22 09:20:07 | buy | 1.00 | silver | 22.826 | 0.000 | 0.000 | 2021.09.24 17:02:28 | 22.402 | -40.00 | 0.00 | -48.00 | -2 120.00 |
1085444660 | 2021.09.22 13:45:06 | buy | 1.00 | btcusd | 41944.47 | 0.00 | 0.00 | 2021.09.22 16:06:28 | 42256.59 | -40.00 | 0.00 | 0.00 | 3 121.20 |
1085445150 | 2021.09.23 01:47:03 | sell | 1.00 | gold | 1766.97 | 0.00 | 0.00 | 2021.09.23 03:08:58 | 1763.55 | -40.00 | 0.00 | 0.00 | 342.00 |
1085445161 | 2021.09.23 02:01:22 | buy | 1.00 | coco | 72.03 | 0.00 | 0.00 | 2021.09.23 03:41:05 | 72.28 | -40.00 | 0.00 | 0.00 | 250.00 |
1085445225 | 2021.09.23 03:09:02 | buy | 1.00 | s&p500 | 4406.88 | 0.00 | 0.00 | 2021.09.23 16:25:57 | 4454.61 | -40.00 | 0.00 | 0.00 | 4 773.00 |
1085445407 | 2021.09.23 04:21:56 | buy | 1.00 | gold | 1763.60 | 0.00 | 0.00 | 2021.09.23 10:05:41 | 1766.92 | -40.00 | 0.00 | 0.00 | 332.00 |
1085445856 | 2021.09.23 10:05:47 | sell | 1.00 | dax | 15666.5 | 0.0 | 0.0 | 2021.09.24 13:20:33 | 15529.0 | -40.00 | 0.00 | 0.00 | 2 750.00 |
1085446677 | 2021.09.24 01:29:24 | buy | 1.00 | gold | 1746.02 | 0.00 | 0.00 | 2021.09.24 08:29:04 | 1755.46 | -40.00 | 0.00 | 0.00 | 944.00 |
1085447946 | 2021.09.24 17:02:33 | buy | 1.00 | silver | 22.431 | 0.000 | 0.000 | 2021.09.27 03:04:41 | 22.477 | -40.00 | 0.00 | -12.00 | 230.00 |
1085448143 | 2021.09.27 01:08:36 | sell | 1.00 | gold | 1748.27 | 0.00 | 0.00 | 2021.09.28 09:38:52 | 1742.24 | -40.00 | 0.00 | 2.00 | 603.00 |
1085448234 | 2021.09.27 03:04:46 | buy | 1.00 | coco | 75.09 | 0.00 | 0.00 | 2021.09.28 01:48:36 | 75.36 | -40.00 | 0.00 | 0.00 | 270.00 |
1085449640 | 2021.09.28 01:48:40 | buy | 1.00 | gold | 1750.87 | 0.00 | 0.00 | 2021.09.30 07:35:54 | 1732.41 | -40.00 | 0.00 | -48.00 | -1 846.00 |
1085450441 | 2021.09.28 09:38:57 | sell | 1.00 | coco | 76.13 | 0.00 | 0.00 | 2021.09.28 17:04:29 | 75.04 | -40.00 | 0.00 | 0.00 | 1 090.00 |
1085451305 | 2021.09.28 17:04:32 | buy | 1.00 | hsi | 24276 | 0 | 0 | 2021.09.29 08:17:12 | 24597 | -40.00 | 0.00 | 0.00 | 3 210.00 |
1085451558 | 2021.09.29 01:50:58 | sell | 1.00 | coco | 74.34 | 0.00 | 0.00 | 2021.09.29 07:18:00 | 74.13 | -40.00 | 0.00 | 0.00 | 210.00 |
1085451876 | 2021.09.29 07:18:08 | sell | 1.00 | coco | 74.02 | 0.00 | 0.00 | 2021.09.30 15:52:34 | 73.50 | -40.00 | 0.00 | 0.00 | 520.00 |
1085451970 | 2021.09.29 08:17:20 | buy | 1.00 | s&p500 | 4383.79 | 0.00 | 0.00 | 2021.09.29 12:28:54 | 4388.17 | -40.00 | 0.00 | 0.00 | 438.00 |
1085452288 | 2021.09.29 12:28:58 | sell | 1.00 | dax | 15414.3 | 0.0 | 0.0 | 2021.10.01 14:40:48 | 15214.3 | -40.00 | 0.00 | 0.00 | 4 000.00 |
1085453661 | 2021.09.30 09:09:51 | sell | 1.00 | s&p500 | 4390.17 | 0.00 | 0.00 | 2021.09.30 15:52:37 | 4382.87 | -40.00 | 0.00 | 0.00 | 730.00 |
1085454193 | 2021.09.30 15:52:41 | buy | 1.00 | silver | 21.829 | 0.000 | 0.000 | 2021.10.01 02:39:24 | 22.071 | -40.00 | 0.00 | -12.00 | 1 210.00 |
1085454765 | 2021.10.01 02:39:30 | buy | 1.00 | s&p500 | 4320.71 | 0.00 | 0.00 | 2021.10.04 02:13:06 | 4367.42 | -40.00 | 0.00 | 0.00 | 4 671.00 |
1085455953 | 2021.10.04 01:46:28 | buy | 1.00 | gold | 1763.71 | 0.00 | 0.00 | 2021.10.05 01:37:36 | 1767.97 | -40.00 | 0.00 | -12.00 | 426.00 |
1085455971 | 2021.10.04 02:13:11 | buy | 1.00 | coco | 75.52 | 0.00 | 0.00 | 2021.10.05 13:25:27 | 78.43 | -40.00 | 0.00 | 0.00 | 2 910.00 |
1085456335 | 2021.10.04 06:21:57 | buy | 1.00 | silver | 22.573 | 0.000 | 0.000 | 2021.10.05 09:15:39 | 22.526 | -40.00 | 0.00 | -12.00 | -235.00 |
1085457422 | 2021.10.05 01:37:40 | sell | 1.00 | gold | 1768.47 | 0.00 | 0.00 | 2021.10.05 13:25:30 | 1755.45 | -40.00 | 0.00 | 0.00 | 1 302.00 |
1085458284 | 2021.10.05 13:25:33 | buy | 1.00 | gold | 1755.49 | 0.00 | 1761.49 | 2021.10.05 19:42:48 | 1761.49 | -40.00 | 0.00 | 0.00 | 600.00 |
1085458432 | 2021.10.05 15:07:42 | sell | 1.00 | coco | 78.48 | 0.00 | 0.00 | 2021.10.06 15:03:45 | 78.12 | -40.00 | 0.00 | 0.00 | 360.00 |
1085458860 | 2021.10.06 01:55:27 | buy | 1.00 | gold | 1759.59 | 0.00 | 0.00 | 2021.10.06 16:56:06 | 1762.69 | -40.00 | 0.00 | 0.00 | 310.00 |
1085459106 | 2021.10.06 04:19:02 | sell | 1.00 | s&p500 | 4325.58 | 0.00 | 0.00 | 2021.10.06 12:53:50 | 4291.73 | -40.00 | 0.00 | 0.00 | 3 385.00 |
1085460069 | 2021.10.06 16:06:39 | sell | 1.00 | eurusd | 1.1535 | 0.0000 | 1.1489 | 2021.10.14 15:13:54 | 1.1602 | -40.00 | 0.00 | 20.00 | -670.00 |
1085460209 | 2021.10.06 16:56:10 | buy | 1.00 | gold | 1763.31 | 0.00 | 0.00 | 2021.10.07 09:26:40 | 1766.31 | -40.00 | 0.00 | -36.00 | 300.00 |
1085460210 | 2021.10.06 16:56:18 | buy | 0.50 | coco | 77.67 | 0.00 | 0.00 | 2021.10.08 00:59:54 | 78.76 | -20.00 | 0.00 | 0.00 | 545.00 |
1085461086 | 2021.10.07 09:32:04 | buy | 1.00 | gold | 1766.01 | 0.00 | 0.00 | 2021.10.08 12:52:52 | 1759.50 | -40.00 | 0.00 | -12.00 | -651.00 |
1085461469 | 2021.10.07 15:38:35 | buy | 1.00 | dax | 15188.7 | 0.0 | 0.0 | 2021.10.07 17:01:39 | 15242.7 | -40.00 | 0.00 | 0.00 | 1 080.00 |
1085461995 | 2021.10.08 04:36:47 | buy | 1.00 | coco | 79.50 | 0.00 | 0.00 | 2021.10.08 16:02:59 | 79.77 | -40.00 | 0.00 | 0.00 | 270.00 |
1085462152 | 2021.10.08 08:09:43 | buy | 1.00 | hsi | 24695 | 0 | 0 | 2021.10.08 09:11:00 | 24749 | -40.00 | 0.00 | 0.00 | 540.00 |
1085462409 | 2021.10.08 12:55:16 | buy | 1.00 | hsi | 24881 | 0 | 0 | 2021.10.11 05:54:47 | 25310 | -40.00 | 0.00 | 0.00 | 4 290.00 |
1085462897 | 2021.10.08 16:03:03 | sell | 1.00 | dax | 15239.6 | 0.0 | 0.0 | 2021.10.11 09:46:59 | 15143.6 | -40.00 | 0.00 | 0.00 | 1 920.00 |
1085463571 | 2021.10.11 05:54:52 | sell | 1.00 | gold | 1755.43 | 0.00 | 0.00 | 2021.10.11 13:00:10 | 1753.49 | -40.00 | 0.00 | 0.00 | 194.00 |
1085463657 | 2021.10.11 07:32:30 | sell | 1.00 | gold | 1756.71 | 0.00 | 0.00 | 2021.10.11 13:00:07 | 1753.65 | -40.00 | 0.00 | 0.00 | 306.00 |
1085463815 | 2021.10.11 09:47:04 | buy | 1.00 | coco | 81.06 | 0.00 | 0.00 | 2021.10.11 10:29:54 | 81.27 | -40.00 | 0.00 | 0.00 | 210.00 |
1085463954 | 2021.10.11 13:00:13 | sell | 1.00 | gold | 1753.04 | 0.00 | 0.00 | 2021.10.12 14:23:43 | 1760.55 | -40.00 | 0.00 | 2.00 | -751.00 |
1085464147 | 2021.10.11 15:32:35 | sell | 1.00 | coco | 80.86 | 0.00 | 0.00 | 2021.10.12 00:32:47 | 80.54 | -40.00 | 0.00 | 0.00 | 320.00 |
1085464402 | 2021.10.12 00:32:53 | buy | 1.00 | coco | 80.54 | 0.00 | 0.00 | 2021.10.14 07:16:49 | 80.97 | -40.00 | 0.00 | 0.00 | 430.00 |
1085464465 | 2021.10.12 02:22:18 | sell | 1.00 | s&p500 | 4346.62 | 0.00 | 0.00 | 2021.10.12 05:14:14 | 4342.08 | -40.00 | 0.00 | 0.00 | 454.00 |
1085465947 | 2021.10.13 01:16:06 | buy | 1.00 | gold | 1760.48 | 0.00 | 0.00 | 2021.10.13 03:54:44 | 1762.68 | -40.00 | 0.00 | 0.00 | 220.00 |
1085465971 | 2021.10.13 02:02:25 | buy | 2.00 | s&p500 | 4339.65 | 0.00 | 0.00 | 2021.10.13 07:00:57 | 4348.44 | -80.00 | 0.00 | 0.00 | 1 758.00 |
1085466214 | 2021.10.13 07:01:03 | buy | 1.00 | s&p500 | 4349.58 | 0.00 | 0.00 | 2021.10.13 12:27:31 | 4360.08 | -40.00 | 0.00 | 0.00 | 1 050.00 |
1085466278 | 2021.10.13 08:24:41 | buy | 1.00 | gold | 1763.08 | 0.00 | 0.00 | 2021.10.13 09:40:46 | 1764.71 | -40.00 | 0.00 | 0.00 | 163.00 |
1085466355 | 2021.10.13 09:40:50 | buy | 1.00 | gold | 1765.23 | 0.00 | 1772.23 | 2021.10.13 10:06:19 | 1766.86 | -40.00 | 0.00 | 0.00 | 163.00 |
1085466402 | 2021.10.13 10:06:25 | buy | 1.00 | gold | 1767.24 | 0.00 | 0.00 | 2021.10.13 12:27:35 | 1770.22 | -40.00 | 0.00 | 0.00 | 298.00 |
1085466608 | 2021.10.13 12:27:40 | buy | 1.00 | gold | 1770.87 | 0.00 | 1776.87 | 2021.10.13 14:17:47 | 1776.87 | -40.00 | 0.00 | 0.00 | 600.00 |
1085466626 | 2021.10.13 12:44:25 | sell | 1.00 | s&p500 | 4356.16 | 0.00 | 0.00 | 2021.10.13 16:44:22 | 4346.12 | -40.00 | 0.00 | 0.00 | 1 004.00 |
1085467404 | 2021.10.14 00:45:07 | buy | 3.00 | gold | 1793.82 | 0.00 | 0.00 | 2021.10.14 10:49:11 | 1796.70 | -120.00 | 0.00 | 0.00 | 864.00 |
1085467496 | 2021.10.14 02:58:04 | buy limit | 1.00 | eurusd | 1.1545 | 0.0000 | 0.0000 | 2021.10.14 23:59:59 | 1.1599 | deleted [good for day] |
1085467705 | 2021.10.14 07:57:48 | buy | 1.00 | s&p500 | 4383.49 | 0.00 | 0.00 | 2021.10.14 09:26:51 | 4387.99 | -40.00 | 0.00 | 0.00 | 450.00 |
1085467870 | 2021.10.14 10:25:24 | buy | 1.00 | dax | 15361.3 | 0.0 | 0.0 | 2021.10.14 11:32:14 | 15374.4 | -40.00 | 0.00 | 0.00 | 262.00 |
1085468076 | 2021.10.14 13:42:34 | buy | 1.00 | gold | 1799.27 | 1792.27 | 1805.27 | 2021.10.15 00:47:57 | 1795.58 | -40.00 | 0.00 | -12.00 | -369.00 |
1085468243 | 2021.10.14 15:13:16 | sell | 1.00 | coco | 81.06 | 0.00 | 0.00 | 2021.10.15 02:03:47 | 81.70 | -40.00 | 0.00 | 0.00 | -640.00 |
1085468540 | 2021.10.15 00:48:08 | sell | 1.00 | btcusd | 57661.37 | 0.00 | 0.00 | 2021.10.15 02:03:41 | 57360.51 | -40.00 | 0.00 | 0.00 | 3 008.60 |
|
-228 560.00 |
0.00 |
-43 531.50 |
380 217.43 |
Closed P/L: |
108 125.93 |
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: |
21 738.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
108 125.93 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
129 863.93 |
Equity: |
129 863.93 |
Free Margin: |
129 863.93 |
|
Details: |
 |
Gross Profit: |
3 271 976.60 |
Gross Loss: |
3 163 850.67 |
Total Net Profit: |
108 125.93 |
Profit Factor: |
1.03 |
Expected Payoff: |
38.82 |
|
Absolute Drawdown: |
387 429.87 |
Maximal Drawdown: |
504 259.30 (413.06%) |
Relative Drawdown: |
413.06% (504 259.30) |
|
Total Trades: |
2785 |
Short Positions (won %): |
1263 (67.46%) |
Long Positions (won %): |
1522 (68.73%) |
Profit Trades (% of total): |
1898 (68.15%) |
Loss trades (% of total): |
887 (31.85%) |
Largest |
profit trade: |
254 760.00 |
loss trade: |
-268 176.00 |
Average |
profit trade: |
1 723.91 |
loss trade: |
-3 566.91 |
Maximum |
consecutive wins ($): |
49 (46 793.00) |
consecutive losses ($): |
10 (-52 494.00) |
Maximal |
consecutive profit (count): |
458 903.00 (18) |
consecutive loss (count): |
-285 255.00 (2) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |