Welcome To Tongda International Investment Limited
| Account: 88061335 | Name: Tongbo Xu¡¾Ðìͨ²©¡¿ | Currency: USD | Leverage: 1:100 | 2021 October 27, 12:39 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083742960 | 2017.06.13 07:06:07 | balance | Deposit | 10 000.00 | |||||||||
| 1083742961 | 2017.06.13 07:06:20 | credit | Credit In, value date: 2017.06.13 | 1 000.00 | |||||||||
| 1083744288 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083745200 | 2017.06.14 10:41:46 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:54 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083745816 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
| 1083746573 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] | |||
| 1083747439 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
| 1083747576 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:56 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
| 1083749972 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
| 1083750000 | 2017.06.19 02:41:34 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083750721 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083751016 | 2017.06.19 11:41:35 | balance | Deposit | 6 000.00 | |||||||||
| 1083751290 | 2017.06.19 16:01:38 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.20 02:25:04 | 1243.63 | -80.00 | 0.00 | 4.00 | 816.00 |
| 1083751321 | 2017.06.19 16:02:33 | buy | 2.00 | coco | 45.17 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.63 | -80.00 | 0.00 | 0.00 | -3 080.00 |
| 1083752865 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:31 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083753899 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 15:59:59 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
| 1083754568 | 2017.06.21 12:20:10 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:25 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
| 1083755025 | 2017.06.21 16:00:15 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:55 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
| 1083755643 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:19 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083756193 | 2017.06.22 07:50:39 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:53 | 1257.33 | -80.00 | 0.00 | -24.00 | 628.00 |
| 1083756365 | 2017.06.22 09:10:20 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
| 1083756725 | 2017.06.22 15:30:54 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
| 1083757802 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 04:56:28 | 141.87 | -80.00 | 0.00 | 10.00 | 359.45 |
| 1083757881 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:30 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
| 1083757938 | 2017.06.23 10:16:45 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] | |||
| 1083758307 | 2017.06.24 06:08:02 | balance | Deposit | 8 700.00 | |||||||||
| 1083758751 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:20:40 | 43.80 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083759099 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
| 1083759416 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:38 | 142.63 | -80.00 | 0.00 | 10.00 | 536.58 |
| 1083760365 | 2017.06.27 02:39:42 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:47:47 | 1251.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 1083761160 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
| 1083761476 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083761991 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
| 1083762392 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:26:02 | 112.33 | -80.00 | 0.00 | 16.00 | 284.87 |
| 1083763087 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:27:22 | 25768 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083764329 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 02:16:25 | 12675.8 | -80.00 | 0.00 | 0.00 | -2 212.00 |
| 1083765753 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:01 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
| 1083766050 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:00 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
| 1083766187 | 2017.06.29 15:26:20 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:59 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
| 1083767381 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
| 1083767747 | 2017.06.30 15:10:56 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 15:00:33 | 12426.5 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1083768640 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083768867 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
| 1083769299 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:40:31 | 1227.47 | -120.00 | 0.00 | 0.00 | 417.00 |
| 1083769749 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083770157 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:13 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
| 1083771869 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.05 08:26:44 | 12432.8 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083771957 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 04:08:35 | 1.1366 | -80.00 | 0.00 | -12.00 | 360.00 |
| 1083772694 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
| 1083775337 | 2017.07.06 09:20:11 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
| 1083775723 | 2017.07.06 11:34:23 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
| 1083776002 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:47 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083776133 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
| 1083778657 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:57:13 | 1209.58 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083778789 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:46:14 | 147.07 | -80.00 | 0.00 | -50.00 | -789.26 |
| 1083779746 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:56:06 | 1216.49 | -80.00 | 0.00 | 4.00 | -1 892.00 |
| 1083780751 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:39 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083780989 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:26 | 25794 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1083781487 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 11:45:15 | 25926 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083782008 | 2017.07.11 11:45:36 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
| 1083782882 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:47:43 | 1.6547 | -80.00 | 0.00 | 0.00 | -991.71 |
| 1083782926 | 2017.07.12 02:36:56 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
| 1083783660 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083783718 | 2017.07.12 08:01:39 | balance | Deposit | 15 000.00 | |||||||||
| 1083784381 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083785210 | 2017.07.13 02:44:58 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
| 1083785716 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:48 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
| 1083786710 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083787074 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.14 18:14:44 | 87.98 | -80.00 | 0.00 | 0.00 | 337.39 |
| 1083788302 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083788325 | 2017.07.14 15:04:10 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:11:37 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
| 1083789188 | 2017.07.17 02:13:31 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:46 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
| 1083789441 | 2017.07.17 05:05:54 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:43 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
| 1083789797 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083790614 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
| 1083790880 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083792081 | 2017.07.18 12:48:55 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:48 | 12395.3 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083792557 | 2017.07.18 15:31:52 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
| 1083792835 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:36 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
| 1083793018 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083794157 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:44 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083794264 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083795599 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
| 1083795748 | 2017.07.20 14:30:09 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:35:40 | 12333.3 | -80.00 | 0.00 | 0.00 | -9 268.00 |
| 1083797459 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.21 18:38:21 | 0.9464 | -80.00 | 0.00 | 0.00 | 549.45 |
| 1083797789 | 2017.07.22 03:27:26 | balance | Deposit | 16 000.00 | |||||||||
| 1083798132 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:26 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083799539 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:17:21 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
| 1083800134 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:58:30 | 12190.0 | -80.00 | 0.00 | 0.00 | 1 332.00 |
| 1083802955 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
| 1083803506 | 2017.07.27 07:20:07 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:17:00 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804236 | 2017.07.27 13:53:57 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:53:39 | 0.9654 | -80.00 | 0.00 | 0.00 | 952.97 |
| 1083805299 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
| 1083805823 | 2017.07.27 17:54:50 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
| 1083805894 | 2017.07.27 17:55:05 | sell | 2.00 | gbpusd | 1.3062 | 0.0000 | 1.2978 | 2017.07.31 17:05:32 | 1.3188 | -80.00 | 0.00 | -32.00 | -2 520.00 |
| 1083806355 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:10 | 1.2600 | -80.00 | 0.00 | 12.00 | 619.05 |
| 1083808320 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
| 1083811840 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
| 1083812192 | 2017.08.03 14:11:30 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:50 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812292 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
| 1083813405 | 2017.08.04 15:17:23 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
| 1083813460 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:15 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083813919 | 2017.08.04 15:52:50 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083814054 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.08 12:30:12 | 1263.05 | -120.00 | 0.00 | 12.00 | -1 869.00 |
| 1083814547 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
| 1083815285 | 2017.08.07 09:13:36 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
| 1083816561 | 2017.08.08 12:31:59 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
| 1083816901 | 2017.08.08 15:46:19 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
| 1083817042 | 2017.08.08 16:24:56 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083817495 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.09 08:00:27 | 0.7885 | -120.00 | 0.00 | -18.00 | 120.00 |
| 1083818237 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.09 16:55:53 | 1.6511 | -80.00 | 0.00 | 0.00 | 424.70 |
| 1083818563 | 2017.08.09 12:04:57 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
| 1083818727 | 2017.08.09 14:02:01 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:27 | 143.27 | -80.00 | 0.00 | -150.00 | -1 398.60 |
| 1083819152 | 2017.08.10 02:24:42 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
| 1083819692 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
| 1083820529 | 2017.08.11 02:09:55 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
| 1083821285 | 2017.08.11 11:08:35 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
| 1083821725 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821810 | 2017.08.11 12:15:25 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
| 1083822243 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:37 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
| 1083823605 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
| 1083824750 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -80.00 | 0.00 | 0.00 | 2 032.00 |
| 1083828436 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:43 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
| 1083828615 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
| 1083829372 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 11:46:59 | 109.04 | -80.00 | 0.00 | 0.00 | 348.50 |
| 1083829876 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083831781 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:12 | 12230.3 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083832974 | 2017.08.23 14:15:37 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 09:20:02 | 108.64 | -80.00 | 0.00 | -96.00 | 810.01 |
| 1083833726 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
| 1083834601 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083835570 | 2017.08.28 05:32:27 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -80.00 | 0.00 | -16.00 | 957.29 |
| 1083835988 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836291 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837520 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:25 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837779 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:25 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838229 | 2017.08.29 14:35:35 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 18:05:34 | 11953.7 | -80.00 | 0.00 | 0.00 | -2 036.00 |
| 1083838805 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838969 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:27:25 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083840152 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.08.31 09:14:18 | 1.1900 | -80.00 | 0.00 | -36.00 | -1 100.00 |
| 1083840742 | 2017.08.30 15:19:44 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083841126 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:16:36 | 1312.27 | -80.00 | 0.00 | -72.00 | 556.00 |
| 1083841978 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:51 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083842617 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083844589 | 2017.09.01 15:21:39 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083844659 | 2017.09.01 15:22:10 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 15:11:08 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083846202 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:54 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083847055 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.11 15:32:25 | 1.3194 | -80.00 | 0.00 | -96.00 | -5 280.00 |
| 1083847370 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:20:32 | 1.1942 | -80.00 | 0.00 | 4.00 | -1 000.00 |
| 1083847690 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 1083849648 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:04:27 | 1.6378 | -80.00 | 0.00 | 0.00 | 79.64 |
| 1083849961 | 2017.09.06 15:04:51 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:58 | 12293.1 | -80.00 | 0.00 | 0.00 | 1 572.00 |
| 1083851063 | 2017.09.07 06:52:08 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.11 15:32:26 | 1.3194 | -80.00 | 0.00 | -32.00 | -2 980.00 |
| 1083851498 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852436 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852485 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:47 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854677 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083856098 | 2017.09.11 09:51:33 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083856505 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:02 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857280 | 2017.09.12 08:20:03 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:49:47 | 12522.8 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083857577 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:59:22 | 1.1917 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1083858396 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
| 1083858449 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:59:12 | 110.53 | -80.00 | 0.00 | 4.00 | 1 139.96 |
| 1083858503 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:59:23 | 1.1917 | -80.00 | 0.00 | 4.00 | 200.00 |
| 1083861002 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:33:28 | 111.32 | -80.00 | 0.00 | 16.00 | 1 203.74 |
| 1083861021 | 2017.09.13 18:22:20 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861123 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:37 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
| 1083862243 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083862569 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:11 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083863501 | 2017.09.15 05:22:41 | balance | Deposit | 20 000.00 | |||||||||
| 1083863502 | 2017.09.15 05:22:57 | credit | Ù›ËÍ2±¶ÐÅÓÃî~, value date: 2017.09.15 | 2 000.00 | |||||||||
| 1083863737 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083868168 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:38 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868269 | 2017.09.18 04:32:11 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083869687 | 2017.09.18 08:24:50 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 1083870708 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083872628 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:22 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872753 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
| 1083873753 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874699 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:27:35 | 1313.82 | -120.00 | 0.00 | 0.00 | 114.00 |
| 1083875238 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:08 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
| 1083875320 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083879156 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879882 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880351 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
| 1083880578 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
| 1083881155 | 2017.09.22 07:30:00 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881753 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:43:49 | 1.1447 | -80.00 | 0.00 | 6.00 | -3 331.26 |
| 1083882551 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:34 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1083883905 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883971 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:36:53 | 111.58 | -80.00 | 0.00 | -16.00 | 1 057.54 |
| 1083884654 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:30 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
| 1083884769 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:53:16 | 131.90 | -80.00 | 0.00 | -28.00 | 429.18 |
| 1083886066 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083887261 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083888606 | 2017.09.27 15:48:55 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:00 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1083891977 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:51 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083892902 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:22 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
| 1083893649 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083894071 | 2017.10.03 04:15:15 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894169 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083894559 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] | |||
| 1083894966 | 2017.10.03 11:30:48 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:12 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895093 | 2017.10.03 11:31:09 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083895765 | 2017.10.04 04:38:18 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895789 | 2017.10.04 04:38:27 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
| 1083896322 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:44 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
| 1083896727 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897464 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
| 1083897764 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898104 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
| 1083898203 | 2017.10.05 18:17:08 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:55 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898600 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:18 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083898855 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:26 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083899165 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083899690 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:36 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083900049 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.10 08:07:03 | 1286.10 | -80.00 | 0.00 | -48.00 | 2 514.00 |
| 1083901502 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.13 15:12:25 | 12984.6 | -80.00 | 0.00 | 0.00 | 1 152.00 |
| 1083901604 | 2017.10.10 08:10:17 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083902198 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:26 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083902883 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083902923 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
| 1083904285 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
| 1083904971 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083905780 | 2017.10.12 15:28:24 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906342 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:19 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1083907131 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
| 1083908281 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083908593 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083910058 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083910362 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083911137 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083912137 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
| 1083912216 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:46 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
| 1083912631 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
| 1083914995 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.23 13:31:31 | 1.3166 | -80.00 | 0.00 | -16.00 | -1 140.00 |
| 1083915088 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 02:11:36 | 1275.30 | -80.00 | 0.00 | 4.00 | 1 492.00 |
| 1083915121 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 02:11:39 | 113.97 | -80.00 | 0.00 | 4.00 | 1 245.94 |
| 1083915417 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.23 13:31:32 | 1.3166 | -80.00 | 0.00 | -16.00 | -1 260.00 |
| 1083917444 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
| 1083917892 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083918855 | 2017.10.24 10:42:21 | sell | 2.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -80.00 | 0.00 | 16.00 | 900.00 |
| 1083919785 | 2017.10.25 04:34:58 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083920558 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:26 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
| 1083922453 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 700.00 |
| 1083923354 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083923752 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083923803 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
| 1083924839 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:54 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
| 1083924918 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083925265 | 2017.10.31 02:44:10 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925763 | 2017.10.31 08:20:08 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083926802 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:37 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927556 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:43 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927682 | 2017.11.01 12:28:23 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083928187 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
| 1083928193 | 2017.11.01 15:48:32 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.06 04:20:34 | 1269.52 | -80.00 | 0.00 | 20.00 | 670.00 |
| 1083928507 | 2017.11.01 16:25:36 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083928910 | 2017.11.01 17:09:56 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929307 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083930049 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083930541 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931438 | 2017.11.03 12:42:27 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:19 | 13453.5 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083931978 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
| 1083932630 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933936 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
| 1083935012 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:44:32 | 29064 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 1083936123 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:45 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083937159 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
| 1083937446 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3080 | 2017.11.09 16:57:56 | 1.3105 | -80.00 | 0.00 | -48.00 | 1 300.00 |
| 1083939414 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
| 1083942313 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942587 | 2017.11.13 09:46:34 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.25 |
| 1083944407 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
| 1083944806 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:15 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
| 1083945250 | 2017.11.14 15:09:44 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:18 | 1.3244 | -80.00 | 0.00 | -80.00 | -2 800.00 |
| 1083946620 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083947964 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950096 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083950894 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:17:05 | 12959.5 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083951350 | 2017.11.21 04:02:00 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951652 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951797 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083952180 | 2017.11.21 08:29:01 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:52 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
| 1083953539 | 2017.11.22 07:27:14 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954498 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954960 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955839 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956513 | 2017.11.24 09:55:19 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956797 | 2017.11.24 12:43:56 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957515 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959289 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959443 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959944 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:33 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960528 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960646 | 2017.11.29 09:39:11 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13182.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083961213 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083961815 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083962164 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083964224 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964620 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965105 | 2017.12.04 02:29:25 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083965912 | 2017.12.04 09:41:11 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966489 | 2017.12.04 15:38:53 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967651 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083968477 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
| 1083968556 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:54 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
| 1083969483 | 2017.12.06 09:20:54 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:43 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
| 1083970500 | 2017.12.07 06:27:42 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970989 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971635 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971852 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973254 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:16 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973675 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083974511 | 2017.12.12 04:30:02 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975796 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977461 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083977885 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
| 1083979010 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981157 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.19 11:30:47 | 1.7190 | -80.00 | 0.00 | 0.00 | -342.31 |
| 1083981640 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
| 1083982345 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982688 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
| 1083984369 | 2017.12.21 13:37:45 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985145 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986260 | 2017.12.27 07:16:55 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986662 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:17 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
| 1083987160 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:19 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1083987281 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 07:10:41 | 29768 | -40.00 | 0.00 | 0.00 | 1 240.00 |
| 1083988386 | 2017.12.28 08:00:53 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:31 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988470 | 2017.12.28 08:02:08 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083989634 | 2017.12.29 10:46:11 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
| 1083990255 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990499 | 2018.01.02 07:55:20 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:07 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083990983 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
| 1083991042 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:14 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1083991746 | 2018.01.02 11:45:29 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
| 1083992642 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
| 1083993389 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:28 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
| 1083995013 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
| 1083995119 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:39 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
| 1083995724 | 2018.01.04 15:36:44 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
| 1083995839 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:15:15 | 2724.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083996731 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997687 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998562 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999132 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:22 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999189 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083999987 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000140 | 2018.01.09 14:11:17 | sell | 2.00 | gbpjpy | 152.45 | 0.00 | 151.80 | 2018.01.10 04:06:55 | 151.98 | -80.00 | 0.00 | -50.00 | 837.42 |
| 1084000154 | 2018.01.09 14:11:34 | buy | 2.00 | coco | 62.10 | 0.00 | 62.60 | 2018.01.09 18:41:07 | 62.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084000810 | 2018.01.10 04:08:03 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001878 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002798 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003076 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 358.59 |
| 1084004796 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005314 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:48 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
| 1084005380 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:26 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005527 | 2018.01.12 11:37:10 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006423 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006513 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006704 | 2018.01.15 04:18:03 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008312 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008705 | 2018.01.16 07:12:25 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
| 1084009896 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:58 | 31838 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1084010587 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011205 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011638 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:35:18 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.34 |
| 1084013750 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
| 1084014711 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
| 1084015966 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:43 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084018409 | 2018.01.25 06:32:55 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
| 1084019753 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084019851 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084020284 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:59 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084020409 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021352 | 2018.01.26 14:43:08 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
| 1084021361 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
| 1084024843 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:19 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084024916 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084026540 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
| 1084028180 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
| 1084028196 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:25 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
| 1084031036 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:37 | 61.64 | -80.00 | 0.00 | 0.00 | 3 380.00 |
| 1084031142 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
| 1084033508 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033598 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.28 15:47:52 | 1.2205 | -80.00 | 0.00 | 72.00 | 1 100.00 |
| 1084036760 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
| 1084040320 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 1084041535 | 2018.02.22 05:32:04 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:28 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
| 1084043707 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:01 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
| 1084044782 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1084045939 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
| 1084049198 | 2018.03.02 18:03:50 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
| 1084052234 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
| 1084053273 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:37:06 | 16.63 | -80.00 | 0.00 | 16.00 | 60.00 |
| 1084055661 | 2018.03.08 18:24:51 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:37:08 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
| 1084057241 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:17 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
| 1084058517 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059792 | 2018.03.13 11:24:48 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:35 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084063119 | 2018.03.15 04:23:45 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063728 | 2018.03.15 09:51:52 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084064984 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:23 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
| 1084065208 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065726 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067760 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068759 | 2018.03.20 13:16:52 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069944 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070302 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:50 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
| 1084071895 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072953 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073375 | 2018.03.23 07:10:35 | sell | 2.00 | hsi | 30124 | 0 | 30050 | 2018.03.23 07:57:03 | 30050 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084073603 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075214 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076636 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080018 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:18:48 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
| 1084080202 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081392 | 2018.04.02 07:02:24 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084081843 | 2018.04.02 16:02:12 | sell | 2.00 | s&p500 | 2620.5 | 0.0 | 0.0 | 2018.04.03 15:31:06 | 2593.4 | -80.00 | 0.00 | 0.00 | 5 420.00 |
| 1084082279 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082604 | 2018.04.03 07:38:57 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083309 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
| 1084084304 | 2018.04.04 09:36:16 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084557 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085149 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:19:31 | 63.75 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 1084085851 | 2018.04.05 04:21:05 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:34 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
| 1084086677 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087423 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089477 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:07 | 12420.9 | -120.00 | 0.00 | 0.00 | 3 504.00 |
| 1084090194 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090428 | 2018.04.10 05:13:52 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090797 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090952 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084091049 | 2018.04.10 09:13:09 | buy | 3.00 | dax | 12427.5 | 0.0 | 0.0 | 2018.04.13 11:43:00 | 12476.5 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084092330 | 2018.04.10 18:52:55 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:34 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
| 1084092561 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093176 | 2018.04.11 09:40:01 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093546 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.19 10:48:43 | 1351.84 | -80.00 | 0.00 | -240.00 | 254.00 |
| 1084094138 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094388 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094606 | 2018.04.12 08:18:53 | sell | 3.00 | hsi | 30716 | 0 | 30640 | 2018.04.12 08:46:01 | 30640 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 1084094814 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095042 | 2018.04.12 13:25:21 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:08:57 | 0.7507 | -80.00 | 0.00 | -52.00 | 786.10 |
| 1084095495 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
| 1084096301 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097558 | 2018.04.16 08:27:39 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098753 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
| 1084099687 | 2018.04.17 14:23:34 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
| 1084100235 | 2018.04.18 04:10:38 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
| 1084100557 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084101365 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102349 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102666 | 2018.04.19 07:19:40 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103077 | 2018.04.19 10:49:14 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103801 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104066 | 2018.04.20 08:21:50 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104181 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:19 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104245 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105243 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105541 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084105777 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106194 | 2018.04.23 11:16:31 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106653 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107136 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107540 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.05.07 04:22:26 | 70.04 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 1084107801 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108296 | 2018.04.24 16:03:19 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109176 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:49 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109430 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084110772 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112331 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112617 | 2018.04.27 11:55:55 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117181 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:23:44 | 1312.41 | -120.00 | 0.00 | 0.00 | -1 851.00 |
| 1084117277 | 2018.05.07 04:28:52 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117695 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119678 | 2018.05.08 07:13:19 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120335 | 2018.05.08 11:36:34 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120910 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121462 | 2018.05.09 03:30:04 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122098 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:32 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122346 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:19 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122922 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123657 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084124030 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124207 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
| 1084124883 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125755 | 2018.05.11 04:37:04 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126127 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126479 | 2018.05.11 10:46:53 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
| 1084126639 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:13 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127338 | 2018.05.14 04:37:46 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127622 | 2018.05.14 07:29:00 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128220 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
| 1084129075 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129421 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:49 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
| 1084130356 | 2018.05.15 14:52:30 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:21 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084131590 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131879 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132363 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:09 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132533 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133411 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135052 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136112 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136420 | 2018.05.21 05:10:55 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136774 | 2018.05.21 08:26:06 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137256 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137732 | 2018.05.22 03:10:18 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:36 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138154 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139692 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.09 |
| 1084140068 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140375 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:12 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140591 | 2018.05.23 10:13:23 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:03 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140940 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084140958 | 2018.05.23 11:27:28 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141255 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142206 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:45 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142401 | 2018.05.24 07:21:02 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
| 1084143008 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143840 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145012 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:52 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145426 | 2018.05.28 07:51:28 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145697 | 2018.05.28 10:01:09 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146459 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146739 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
| 1084146997 | 2018.05.29 09:11:53 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147347 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:47 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148528 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149338 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150153 | 2018.05.31 05:16:06 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152090 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153067 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153460 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:52 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
| 1084153763 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154694 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155704 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155769 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:47:40 | 66.52 | -120.00 | 0.00 | 0.00 | -6 090.00 |
| 1084155995 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156238 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157119 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.22 07:19:50 | 0.7398 | -80.00 | 0.00 | 90.00 | -5 220.00 |
| 1084157864 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084158222 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.08 12:04:47 | 12663.1 | -120.00 | 0.00 | 0.00 | 6 006.00 |
| 1084162156 | 2018.06.12 08:03:12 | sell | 2.00 | gbpaud | 1.7545 | 0.0000 | 0.0000 | 2018.06.22 07:19:53 | 1.7941 | -80.00 | 0.00 | -300.00 | -5 862.38 |
| 1084171492 | 2018.06.22 07:19:59 | buy | 2.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2018.09.21 17:56:34 | 1.3066 | -80.00 | 0.00 | 364.00 | -4 180.00 |
| 1084177070 | 2018.06.28 08:45:22 | sell | 2.00 | gold | 1250.05 | 0.00 | 0.00 | 2018.07.19 14:51:30 | 1214.52 | -80.00 | 0.00 | 84.00 | 7 106.00 |
| 1084182899 | 2018.07.05 10:14:41 | buy | 2.00 | dax | 12443.2 | 0.0 | 0.0 | 2018.07.05 14:31:57 | 12491.6 | -80.00 | 0.00 | 0.00 | 1 936.00 |
| 1084183168 | 2018.07.05 14:32:02 | buy | 2.00 | dax | 12493.3 | 0.0 | 0.0 | 2018.07.10 11:39:27 | 12547.1 | -80.00 | 0.00 | 0.00 | 2 152.00 |
| 1084186647 | 2018.07.10 11:39:32 | buy | 2.00 | dax | 12549.2 | 0.0 | 0.0 | 2018.07.19 14:51:33 | 12700.9 | -80.00 | 0.00 | 0.00 | 6 068.00 |
| 1084195737 | 2018.07.19 14:51:38 | sell | 2.00 | dax | 12700.4 | 0.0 | 0.0 | 2018.09.19 12:35:14 | 12198.8 | -80.00 | 0.00 | 0.00 | 20 064.00 |
| 1084254568 | 2018.09.19 12:35:20 | buy | 2.00 | dax | 12199.3 | 0.0 | 0.0 | 2018.09.21 17:56:34 | 12426.9 | -80.00 | 0.00 | 0.00 | 9 104.00 |
| 1084257557 | 2018.09.21 17:56:38 | sell | 2.00 | gold | 1196.54 | 0.00 | 0.00 | 2019.02.20 03:25:35 | 1344.03 | -80.00 | 0.00 | 600.00 | -29 498.00 |
| 1084257558 | 2018.09.21 17:56:44 | buy | 2.00 | usdjpy | 112.63 | 0.00 | 0.00 | 2018.11.07 03:25:16 | 113.59 | -80.00 | 0.00 | 180.00 | 1 690.29 |
| 1084257559 | 2018.09.21 17:56:51 | buy | 2.00 | usdcad | 1.2910 | 0.0000 | 0.0000 | 2018.11.07 03:25:13 | 1.3140 | -80.00 | 0.00 | 90.00 | 3 500.76 |
| 1084299038 | 2018.11.07 03:25:19 | sell | 2.00 | gold | 1224.74 | 0.00 | 0.00 | 2019.02.20 03:25:32 | 1343.94 | -80.00 | 0.00 | 420.00 | -23 840.00 |
| 1084317458 | 2018.11.26 17:48:26 | sell | 2.00 | coco | 51.78 | 0.00 | 0.00 | 2018.12.31 04:22:23 | 45.52 | -80.00 | 0.00 | 0.00 | 12 520.00 |
| 1084349407 | 2018.12.31 04:22:20 | sell | 3.00 | coco | 45.42 | 0.00 | 0.00 | 2019.01.18 00:38:37 | 52.27 | -120.00 | 0.00 | 0.00 | -20 550.00 |
| 1084393182 | 2019.02.26 14:53:03 | balance | Withdrawal | -20 000.00 | |||||||||
| 1084393183 | 2019.02.26 14:53:10 | credit | Credit Out, value date: 2019.02.26 | -3 000.00 | |||||||||
| 1084393184 | 2019.02.26 14:53:18 | sell | 3.00 | usdjpy | 110.87 | 0.00 | 0.00 | 2019.05.31 15:47:03 | 108.81 | -120.00 | 0.00 | -2 304.00 | 5 679.63 |
| 1084464355 | 2019.04.30 05:05:17 | buy | 2.00 | hsi | 29544 | 0 | 0 | 2019.05.30 10:04:20 | 26950 | -80.00 | 0.00 | 0.00 | -51 880.00 |
| 1084521297 | 2019.05.31 15:47:15 | balance | Deposit | 45 000.00 | |||||||||
| 1084521299 | 2019.05.31 15:47:20 | buy | 2.00 | gold | 1298.24 | 0.00 | 0.00 | 2019.10.10 07:18:01 | 1507.44 | -80.00 | 0.00 | -3 168.00 | 41 840.00 |
| 1084521300 | 2019.05.31 15:47:25 | buy | 2.00 | gbpusd | 1.2586 | 0.0000 | 0.0000 | 2019.10.23 04:40:25 | 1.2852 | -80.00 | 0.00 | 572.00 | 5 320.00 |
| 1084691411 | 2019.10.10 07:18:08 | buy | 6.00 | coco | 52.59 | 0.00 | 0.00 | 2019.10.17 23:13:09 | 53.95 | -240.00 | 0.00 | 0.00 | 8 160.00 |
| 1084708261 | 2019.10.23 04:40:30 | buy | 3.00 | gold | 1488.87 | 0.00 | 0.00 | 2019.11.25 07:57:31 | 1458.74 | -120.00 | 0.00 | -1 188.00 | -9 039.00 |
| 1084708264 | 2019.10.23 04:40:36 | sell | 2.00 | coco | 54.04 | 0.00 | 0.00 | 2019.11.15 00:19:44 | 56.97 | -80.00 | 0.00 | 0.00 | -5 860.00 |
| 1084746529 | 2019.11.25 07:57:35 | sell | 5.00 | gold | 1458.74 | 0.00 | 0.00 | 2019.12.27 04:04:20 | 1510.70 | -200.00 | 0.00 | 340.00 | -25 980.00 |
| 1084765775 | 2019.12.11 15:04:11 | buy | 3.00 | coco | 59.01 | 0.00 | 0.00 | 2019.12.16 23:23:49 | 60.18 | -120.00 | 0.00 | 0.00 | 3 510.00 |
| 1084782204 | 2019.12.27 04:04:27 | buy | 3.00 | hsi | 28202 | 0 | 0 | 2019.12.30 10:06:28 | 28401 | -120.00 | 0.00 | 0.00 | 5 970.00 |
| 1084782847 | 2019.12.27 09:37:43 | buy | 1.00 | coco | 61.90 | 0.00 | 0.00 | 2020.01.17 00:16:35 | 58.45 | -40.00 | 0.00 | 0.00 | -3 450.00 |
| 1084822422 | 2020.02.12 02:56:15 | buy | 3.00 | s&p500 | 3358.75 | 0.00 | 0.00 | 2020.02.25 20:17:54 | 3163.95 | -120.00 | 0.00 | 0.00 | -58 440.00 |
| 1084822770 | 2020.02.12 04:48:55 | sell | 5.00 | coco | 50.53 | 0.00 | 0.00 | 2020.02.18 00:11:14 | 52.37 | -200.00 | 0.00 | 0.00 | -9 200.00 |
| 1084839039 | 2020.02.26 04:24:47 | balance | Deposit | 50 000.00 | |||||||||
| 1084839040 | 2020.02.26 04:24:55 | buy | 3.00 | dax | 12721.1 | 0.0 | 0.0 | 2020.02.28 05:32:23 | 11888.7 | -120.00 | 0.00 | 0.00 | -49 944.00 |
| 1084845692 | 2020.02.28 10:47:02 | balance | Deposit | 45 000.00 | |||||||||
| 1084845693 | 2020.02.28 10:47:09 | buy | 3.00 | gold | 1631.91 | 0.00 | 0.00 | 2020.04.13 17:52:44 | 1707.16 | -120.00 | 0.00 | -1 548.00 | 22 575.00 |
| 1084878286 | 2020.03.13 15:41:45 | balance | Deposit | 30 000.00 | |||||||||
| 1084878287 | 2020.03.13 15:41:50 | sell | 1.00 | gold | 1578.69 | 0.00 | 0.00 | 2020.05.20 06:32:25 | 1749.02 | -40.00 | 0.00 | 132.00 | -17 033.00 |
| 1084929435 | 2020.04.01 04:27:57 | sell | 1.00 | coco | 20.39 | 0.00 | 0.00 | 2020.04.16 23:03:03 | 19.96 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1084954504 | 2020.04.22 07:59:48 | sell | 3.00 | coco | 10.94 | 0.00 | 0.00 | 2020.05.18 22:59:22 | 32.02 | -120.00 | 0.00 | 0.00 | -63 240.00 |
| 1084959573 | 2020.04.28 09:36:32 | buy | 1.00 | s&p500 | 2877.10 | 0.00 | 0.00 | 2020.04.30 08:19:42 | 2957.40 | -40.00 | 0.00 | 0.00 | 8 030.00 |
| 1084977844 | 2020.05.20 06:32:34 | balance | Deposit | 60 000.00 | |||||||||
| 1084977845 | 2020.05.20 06:32:38 | buy | 5.00 | gold | 1748.97 | 0.00 | 0.00 | 2020.06.25 12:31:06 | 1761.91 | -200.00 | 0.00 | -2 280.00 | 6 470.00 |
| 1084977846 | 2020.05.20 06:32:44 | buy | 3.00 | coco | 32.17 | 0.00 | 0.00 | 2020.06.02 01:35:52 | 35.36 | -120.00 | 0.00 | 0.00 | 9 570.00 |
| 1084992530 | 2020.06.10 09:28:34 | buy | 5.00 | eurusd | 1.1354 | 0.0000 | 0.0000 | 2020.07.24 16:14:29 | 1.1615 | -200.00 | 0.00 | -1 380.00 | 13 050.00 |
| 1085005479 | 2020.06.25 12:31:12 | buy | 6.00 | s&p500 | 3051.75 | 0.00 | 0.00 | 2020.06.26 02:21:38 | 3080.00 | -240.00 | 0.00 | 0.00 | 16 950.00 |
| 1085005480 | 2020.06.25 12:31:16 | sell | 6.00 | s&p500 | 3050.70 | 0.00 | 0.00 | 2020.06.25 13:57:32 | 3037.50 | -240.00 | 0.00 | 0.00 | 7 920.00 |
| 1085005540 | 2020.06.25 13:57:39 | sell | 6.00 | s&p500 | 3036.70 | 0.00 | 0.00 | 2020.06.29 02:07:43 | 3012.50 | -240.00 | 0.00 | 0.00 | 14 520.00 |
| 1085005976 | 2020.06.26 02:21:44 | buy | 6.00 | s&p500 | 3081.30 | 0.00 | 0.00 | 2020.07.01 06:04:45 | 3096.30 | -240.00 | 0.00 | 0.00 | 9 000.00 |
| 1085007137 | 2020.06.29 02:07:49 | buy | 6.00 | s&p500 | 3011.70 | 0.00 | 0.00 | 2020.07.01 06:05:21 | 3095.80 | -240.00 | 0.00 | 0.00 | 50 460.00 |
| 1085009250 | 2020.07.01 06:05:31 | buy | 6.00 | s&p500 | 3097.00 | 0.00 | 0.00 | 2020.07.02 08:16:34 | 3123.00 | -240.00 | 0.00 | 0.00 | 15 600.00 |
| 1085009251 | 2020.07.01 06:05:36 | buy | 6.00 | s&p500 | 3095.90 | 0.00 | 0.00 | 2020.07.06 14:00:24 | 3177.40 | -240.00 | 0.00 | 0.00 | 48 900.00 |
| 1085010324 | 2020.07.02 08:16:40 | buy | 6.00 | s&p500 | 3124.10 | 0.00 | 0.00 | 2020.07.06 06:20:10 | 3174.90 | -240.00 | 0.00 | 0.00 | 30 480.00 |
| 1085012624 | 2020.07.06 06:20:16 | buy | 6.00 | s&p500 | 3176.10 | 0.00 | 0.00 | 2020.07.13 15:29:26 | 3210.10 | -240.00 | 0.00 | 0.00 | 20 400.00 |
| 1085013044 | 2020.07.06 14:00:30 | sell | 6.00 | s&p500 | 3177.40 | 0.00 | 0.00 | 2020.07.10 02:07:34 | 3158.85 | -240.00 | 0.00 | 0.00 | 11 130.00 |
| 1085017210 | 2020.07.10 02:07:40 | sell | 6.00 | s&p500 | 3157.50 | 0.00 | 0.00 | 2020.09.18 00:22:56 | 3358.60 | -240.00 | 0.00 | 0.00 | -120 660.00 |
| 1085019228 | 2020.07.13 15:29:33 | buy | 6.00 | s&p500 | 3211.30 | 0.00 | 0.00 | 2020.07.23 05:20:51 | 3272.90 | -240.00 | 0.00 | 0.00 | 36 960.00 |
| 1085027058 | 2020.07.23 05:21:00 | buy | 6.00 | s&p500 | 3274.70 | 0.00 | 0.00 | 2020.08.07 03:11:40 | 3345.65 | -240.00 | 0.00 | 0.00 | 42 570.00 |
| 1085028686 | 2020.07.24 16:14:35 | buy | 8.00 | gold | 1901.25 | 0.00 | 0.00 | 2020.07.28 02:35:22 | 1963.17 | -320.00 | 0.00 | -192.00 | 49 536.00 |
| 1085030240 | 2020.07.28 02:35:28 | buy | 9.00 | coco | 41.78 | 0.00 | 0.00 | 2020.08.19 23:04:37 | 42.77 | -360.00 | 0.00 | 0.00 | 8 910.00 |
| 1085030241 | 2020.07.28 02:35:32 | sell | 9.00 | coco | 41.68 | 0.00 | 0.00 | 2020.08.19 23:04:37 | 42.87 | -360.00 | 0.00 | 0.00 | -10 710.00 |
| 1085040105 | 2020.08.07 03:11:46 | buy | 6.00 | s&p500 | 3347.00 | 0.00 | 0.00 | 2020.08.26 08:07:25 | 3443.75 | -240.00 | 0.00 | 0.00 | 58 050.00 |
| 1085058018 | 2020.08.26 08:07:32 | buy | 8.00 | coco | 43.37 | 0.00 | 0.00 | 2020.09.21 23:04:17 | 39.61 | -320.00 | 0.00 | 0.00 | -30 080.00 |
| 1085058019 | 2020.08.26 08:07:37 | sell | 8.00 | coco | 43.27 | 0.00 | 0.00 | 2020.09.08 13:33:05 | 37.72 | -320.00 | 0.00 | 0.00 | 44 400.00 |
| 1085069470 | 2020.09.08 13:33:11 | sell | 8.00 | coco | 37.64 | 0.00 | 0.00 | 2020.09.21 23:04:20 | 39.71 | -320.00 | 0.00 | 0.00 | -16 560.00 |
| 1085081808 | 2020.09.22 09:42:31 | buy | 6.00 | dax | 12638.3 | 0.0 | 0.0 | 2020.10.09 16:27:11 | 13012.0 | -240.00 | 0.00 | 0.00 | 44 844.00 |
| 1085081809 | 2020.09.22 09:42:36 | sell | 6.00 | dax | 12634.2 | 0.0 | 0.0 | 2020.10.26 12:38:05 | 12377.5 | -240.00 | 0.00 | 0.00 | 30 804.00 |
| 1085097162 | 2020.10.09 16:27:18 | buy | 6.00 | dax | 13018.9 | 0.0 | 0.0 | 2020.11.27 07:02:39 | 13269.8 | -240.00 | 0.00 | 0.00 | 30 108.00 |
| 1085109582 | 2020.10.26 12:38:12 | sell | 6.00 | dax | 12369.9 | 0.0 | 0.0 | 2020.10.28 13:20:49 | 11682.5 | -240.00 | 0.00 | 0.00 | 82 488.00 |
| 1085111994 | 2020.10.28 13:20:55 | sell | 6.00 | dax | 11674.7 | 0.0 | 0.0 | 2020.12.19 00:49:48 | 13637.6 | -240.00 | 0.00 | 0.00 | -235 548.00 |
| 1085138673 | 2020.11.27 07:02:49 | buy | 6.00 | dax | 13275.8 | 0.0 | 0.0 | 2020.12.19 00:49:54 | 13631.6 | -240.00 | 0.00 | 0.00 | 42 696.00 |
| 1085159201 | 2020.12.21 13:38:04 | sell | 4.00 | dax | 13239.3 | 0.0 | 0.0 | 2021.03.20 00:58:18 | 14656.6 | -160.00 | 0.00 | 0.00 | -113 384.00 |
| 1085159202 | 2020.12.21 13:38:08 | buy | 4.00 | dax | 13240.8 | 0.0 | 0.0 | 2021.03.18 14:45:22 | 14721.4 | -160.00 | 0.00 | 0.00 | 118 448.00 |
| 1085240539 | 2021.03.18 14:45:31 | sell | 5.00 | gbpusd | 1.3924 | 0.0000 | 0.0000 | 2021.07.06 04:04:16 | 1.3879 | -200.00 | 0.00 | -4 320.00 | 2 250.00 |
| 1085322563 | 2021.06.03 12:59:02 | sell | 5.00 | gold | 1894.04 | 0.00 | 0.00 | 2021.07.06 04:04:18 | 1795.47 | -200.00 | 0.00 | 310.00 | 49 285.00 |
| 1085324185 | 2021.06.04 08:22:17 | sell | 6.00 | coco | 68.82 | 0.00 | 0.00 | 2021.06.21 23:17:07 | 73.64 | -240.00 | 0.00 | 0.00 | -28 920.00 |
| 1085324186 | 2021.06.04 08:22:20 | buy | 6.00 | coco | 68.92 | 0.00 | 0.00 | 2021.06.21 23:17:07 | 73.54 | -240.00 | 0.00 | 0.00 | 27 720.00 |
| 1085354979 | 2021.07.06 04:04:22 | buy | 6.00 | gold | 1795.48 | 0.00 | 0.00 | 2021.09.16 07:53:53 | 1787.11 | -240.00 | 0.00 | -5 328.00 | -5 022.00 |
| 1085421065 | 2021.08.31 15:06:18 | sell | 6.00 | s&p500 | 4523.78 | 0.00 | 0.00 | 2021.09.16 07:53:56 | 4479.15 | -240.00 | 0.00 | 0.00 | 26 778.00 |
| 1085438714 | 2021.09.16 07:54:20 | balance | Withdrawal | -424 116.00 | |||||||||
| 1085438717 | 2021.09.16 07:55:59 | sell | 0.50 | gold | 1786.54 | 0.00 | 0.00 | 2021.09.16 12:48:09 | 1779.38 | -20.00 | 0.00 | 0.00 | 358.00 |
| 1085438718 | 2021.09.16 07:56:04 | sell | 0.50 | coco | 72.60 | 0.00 | 0.00 | 2021.09.16 15:01:12 | 72.21 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085438720 | 2021.09.16 07:56:13 | buy | 0.50 | usdcad | 1.2643 | 1.2588 | 1.2689 | 2021.09.16 16:25:58 | 1.2684 | -20.00 | 0.00 | 0.00 | 161.62 |
| 1085438912 | 2021.09.16 09:47:39 | sell | 1.00 | dax | 15712.4 | 0.0 | 0.0 | 2021.09.16 12:48:12 | 15699.5 | -40.00 | 0.00 | 0.00 | 258.00 |
| 1085439119 | 2021.09.16 13:37:55 | buy | 1.00 | gbpusd | 1.3836 | 0.0000 | 1.3886 | 2021.09.20 09:16:40 | 1.3677 | -40.00 | 0.00 | 4.00 | -1 590.00 |
| 1085438722 | 2021.09.16 14:16:25 | sell | 0.50 | coco | 72.10 | 0.00 | 0.00 | 2021.09.20 02:00:29 | 71.71 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085439565 | 2021.09.16 16:34:18 | buy | 1.00 | hsi | 24645 | 0 | 0 | 2021.09.17 05:23:16 | 24776 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 1085440069 | 2021.09.17 05:23:18 | buy | 1.00 | gold | 1759.41 | 0.00 | 0.00 | 2021.09.17 07:46:57 | 1761.50 | -40.00 | 0.00 | 0.00 | 209.00 |
| 1085440180 | 2021.09.17 07:47:02 | sell | 1.00 | s&p500 | 4480.69 | 0.00 | 0.00 | 2021.09.17 10:38:37 | 4478.30 | -40.00 | 0.00 | 0.00 | 239.00 |
| 1085440430 | 2021.09.17 10:38:42 | buy | 1.00 | gold | 1764.79 | 0.00 | 0.00 | 2021.09.20 10:38:12 | 1754.50 | -40.00 | 0.00 | -12.00 | -1 029.00 |
| 1085441828 | 2021.09.20 07:52:11 | sell | 1.00 | hsi | 24080 | 0 | 0 | 2021.09.20 09:16:24 | 24051 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085441947 | 2021.09.20 09:16:37 | sell stop | 1.00 | gbpusd | 1.3625 | 0.0000 | 0.0000 | 2021.09.20 23:59:59 | 1.3654 | deleted [good for day] | |||
| 1085442056 | 2021.09.20 10:38:18 | sell | 2.00 | s&p500 | 4385.39 | 0.00 | 0.00 | 2021.09.21 03:45:25 | 4371.98 | -80.00 | 0.00 | 0.00 | 2 682.00 |
| 1085442066 | 2021.09.20 10:43:43 | buy | 1.00 | gbpusd | 1.3679 | 0.0000 | 1.3739 | 2021.09.23 13:42:06 | 1.3709 | -40.00 | 0.00 | 10.00 | 300.00 |
| 1085442092 | 2021.09.20 10:58:20 | sell | 1.00 | s&p500 | 4383.72 | 0.00 | 0.00 | 2021.09.20 11:54:01 | 4374.28 | -40.00 | 0.00 | 0.00 | 944.00 |
| 1085443110 | 2021.09.21 03:45:31 | sell | 1.00 | gold | 1763.17 | 0.00 | 0.00 | 2021.09.21 09:46:31 | 1759.70 | -40.00 | 0.00 | 0.00 | 347.00 |
| 1085443171 | 2021.09.21 04:11:59 | buy | 1.00 | coco | 70.76 | 0.00 | 0.00 | 2021.09.21 09:46:33 | 70.96 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085443407 | 2021.09.21 09:46:38 | sell | 1.00 | s&p500 | 4402.97 | 0.00 | 0.00 | 2021.09.21 16:26:12 | 4366.73 | -40.00 | 0.00 | 0.00 | 3 624.00 |
| 1085443518 | 2021.09.21 11:06:03 | buy | 1.00 | gold | 1764.80 | 0.00 | 0.00 | 2021.09.21 12:42:05 | 1766.52 | -40.00 | 0.00 | 0.00 | 172.00 |
| 1085443594 | 2021.09.21 12:42:15 | buy limit | 1.00 | gbpusd | 1.3628 | 0.0000 | 0.0000 | 2021.09.21 23:59:59 | 1.3664 | deleted [good for day] | |||
| 1085443666 | 2021.09.21 14:18:22 | buy | 1.00 | gold | 1769.24 | 0.00 | 0.00 | 2021.09.21 16:25:35 | 1774.70 | -40.00 | 0.00 | 0.00 | 546.00 |
| 1085443876 | 2021.09.21 16:26:16 | buy | 1.00 | coco | 69.83 | 0.00 | 0.00 | 2021.09.22 13:49:20 | 71.53 | -40.00 | 0.00 | 0.00 | 1 700.00 |
| 1085444086 | 2021.09.22 01:35:04 | buy | 1.00 | gold | 1774.82 | 0.00 | 0.00 | 2021.09.22 04:02:38 | 1776.53 | -40.00 | 0.00 | 0.00 | 171.00 |
| 1085444144 | 2021.09.22 02:43:53 | buy | 1.00 | s&p500 | 4342.22 | 0.00 | 0.00 | 2021.09.22 03:34:43 | 4368.36 | -40.00 | 0.00 | 0.00 | 2 614.00 |
| 1085444876 | 2021.09.22 16:06:23 | buy | 1.00 | coco | 71.84 | 0.00 | 0.00 | 2021.09.23 02:15:09 | 72.03 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085445169 | 2021.09.23 02:15:13 | buy | 1.00 | coco | 72.13 | 0.00 | 0.00 | 2021.09.23 04:22:11 | 72.32 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085445423 | 2021.09.23 04:33:39 | buy | 1.00 | coco | 72.45 | 0.00 | 0.00 | 2021.09.23 16:25:27 | 72.93 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085446135 | 2021.09.23 13:42:11 | buy | 1.00 | s&p500 | 4424.55 | 0.00 | 0.00 | 2021.09.23 16:25:24 | 4453.11 | -40.00 | 0.00 | 0.00 | 2 856.00 |
| 1085446521 | 2021.09.23 16:35:32 | buy | 1.00 | coco | 73.13 | 0.00 | 0.00 | 2021.09.24 08:29:10 | 73.44 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085446716 | 2021.09.24 02:27:27 | sell | 1.00 | s&p500 | 4464.33 | 0.00 | 0.00 | 2021.09.24 13:19:50 | 4429.85 | -40.00 | 0.00 | 0.00 | 3 448.00 |
| 1085447193 | 2021.09.24 08:29:13 | buy | 1.00 | gold | 1755.84 | 0.00 | 1762.00 | 2021.09.27 04:57:32 | 1759.48 | -40.00 | 0.00 | -12.00 | 364.00 |
| 1085447512 | 2021.09.24 13:19:54 | buy | 1.00 | coco | 73.04 | 0.00 | 0.00 | 2021.09.28 09:36:51 | 76.09 | -40.00 | 0.00 | 0.00 | 3 050.00 |
| 1085447948 | 2021.09.24 17:02:47 | buy | 1.00 | hsi | 23984 | 0 | 0 | 2021.09.27 04:57:35 | 24444 | -40.00 | 0.00 | 0.00 | 4 600.00 |
| 1085448606 | 2021.09.27 06:56:01 | buy | 1.00 | gold | 1759.15 | 0.00 | 0.00 | 2021.09.28 11:49:17 | 1739.10 | -40.00 | 0.00 | -12.00 | -2 005.00 |
| 1085448656 | 2021.09.27 07:27:24 | buy | 1.00 | hsi | 24254 | 0 | 0 | 2021.09.28 09:36:04 | 24486 | -40.00 | 0.00 | 0.00 | 2 320.00 |
| 1085450435 | 2021.09.28 09:36:48 | sell | 1.00 | s&p500 | 4420.44 | 0.00 | 0.00 | 2021.09.28 10:21:02 | 4412.86 | -40.00 | 0.00 | 0.00 | 758.00 |
| 1085450443 | 2021.09.28 09:39:07 | sell | 1.00 | hsi | 24509 | 0 | 0 | 2021.09.29 04:08:24 | 24234 | -40.00 | 0.00 | 0.00 | 2 750.00 |
| 1085450517 | 2021.09.28 10:21:06 | sell | 1.00 | coco | 76.15 | 0.00 | 0.00 | 2021.09.28 17:04:12 | 75.09 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 1085450585 | 2021.09.28 11:49:22 | sell | 1.00 | s&p500 | 4415.32 | 0.00 | 0.00 | 2021.09.28 14:14:14 | 4412.76 | -40.00 | 0.00 | 0.00 | 256.00 |
| 1085450764 | 2021.09.28 14:14:19 | sell | 1.00 | dax | 15416.3 | 0.0 | 0.0 | 2021.09.28 17:04:14 | 15279.3 | -40.00 | 0.00 | 0.00 | 2 740.00 |
| 1085451304 | 2021.09.28 17:04:18 | sell | 1.00 | coco | 74.99 | 0.00 | 0.00 | 2021.09.29 01:50:50 | 74.44 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085451525 | 2021.09.29 00:52:00 | sell | 1.00 | gold | 1734.54 | 0.00 | 0.00 | 2021.09.29 16:19:37 | 1728.21 | -40.00 | 0.00 | 0.00 | 633.00 |
| 1085451572 | 2021.09.29 02:08:10 | sell | 1.00 | gold | 1734.44 | 0.00 | 0.00 | 2021.09.29 16:19:39 | 1728.64 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085451971 | 2021.09.29 08:17:34 | buy | 1.00 | coco | 73.85 | 0.00 | 0.00 | 2021.09.30 07:36:02 | 74.71 | -40.00 | 0.00 | 0.00 | 860.00 |
| 1085453018 | 2021.09.30 00:56:09 | buy | 1.00 | gold | 1727.58 | 0.00 | 0.00 | 2021.09.30 07:07:36 | 1731.78 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085453042 | 2021.09.30 02:02:30 | buy | 1.00 | s&p500 | 4373.88 | 0.00 | 0.00 | 2021.09.30 07:07:33 | 4394.43 | -40.00 | 0.00 | 0.00 | 2 055.00 |
| 1085453499 | 2021.09.30 07:36:07 | sell | 1.00 | s&p500 | 4394.08 | 0.00 | 0.00 | 2021.10.01 02:39:02 | 4320.21 | -40.00 | 0.00 | 0.00 | 7 387.00 |
| 1085453664 | 2021.09.30 09:10:02 | sell | 1.00 | coco | 74.64 | 0.00 | 0.00 | 2021.09.30 13:55:28 | 74.16 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085453948 | 2021.09.30 13:55:32 | buy | 1.00 | gold | 1725.93 | 0.00 | 0.00 | 2021.09.30 15:51:37 | 1741.56 | -40.00 | 0.00 | 0.00 | 1 563.00 |
| 1085454762 | 2021.10.01 02:38:16 | sell | 1.00 | gold | 1752.14 | 0.00 | 1746.00 | 2021.10.05 03:53:10 | 1764.53 | -40.00 | 0.00 | 4.00 | -1 239.00 |
| 1085454763 | 2021.10.01 02:39:08 | sell | 0.50 | coco | 75.37 | 0.00 | 0.00 | 2021.10.01 10:32:31 | 74.48 | -20.00 | 0.00 | 0.00 | 445.00 |
| 1085455443 | 2021.10.01 14:40:11 | buy | 1.00 | coco | 74.28 | 0.00 | 0.00 | 2021.10.05 05:22:12 | 77.83 | -40.00 | 0.00 | 0.00 | 3 550.00 |
| 1085456740 | 2021.10.04 11:46:08 | buy | 1.00 | hsi | 24068 | 0 | 0 | 2021.10.05 09:15:26 | 24162 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1085457601 | 2021.10.05 03:53:41 | sell | 1.00 | gold | 1763.90 | 0.00 | 0.00 | 2021.10.05 05:22:18 | 1761.24 | -40.00 | 0.00 | 0.00 | 266.00 |
| 1085457931 | 2021.10.05 07:43:32 | sell | 1.00 | gold | 1757.79 | 0.00 | 0.00 | 2021.10.05 15:07:56 | 1754.76 | -40.00 | 0.00 | 0.00 | 303.00 |
| 1085458044 | 2021.10.05 09:15:30 | buy | 1.00 | coco | 77.84 | 0.00 | 0.00 | 2021.10.05 13:25:52 | 78.45 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085458285 | 2021.10.05 13:25:57 | buy | 1.00 | coco | 78.57 | 0.00 | 0.00 | 2021.10.05 16:31:19 | 79.06 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085458435 | 2021.10.05 15:08:00 | buy | 1.00 | s&p500 | 4317.95 | 0.00 | 0.00 | 2021.10.05 16:31:43 | 4356.00 | -40.00 | 0.00 | 0.00 | 3 805.00 |
| 1085458643 | 2021.10.05 16:31:47 | buy | 2.00 | coco | 79.16 | 0.00 | 79.71 | 2021.10.06 08:54:28 | 79.71 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1085459107 | 2021.10.06 04:19:13 | sell | 1.00 | gold | 1756.56 | 0.00 | 0.00 | 2021.10.06 12:56:05 | 1750.66 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085459278 | 2021.10.06 06:52:38 | sell | 1.00 | btcusd | 51429.53 | 0.00 | 0.00 | 2021.10.06 12:56:08 | 51283.56 | -40.00 | 0.00 | 0.00 | 1 459.70 |
| 1085459722 | 2021.10.06 12:39:13 | buy | 1.00 | hsi | 23871 | 0 | 0 | 2021.10.07 03:27:38 | 24306 | -40.00 | 0.00 | 0.00 | 4 350.00 |
| 1085459745 | 2021.10.06 12:56:15 | buy | 1.00 | silver | 22.310 | 0.000 | 0.000 | 2021.10.06 15:34:39 | 22.467 | -40.00 | 0.00 | 0.00 | 785.00 |
| 1085459975 | 2021.10.06 15:34:48 | buy | 1.00 | gold | 1758.11 | 0.00 | 0.00 | 2021.10.06 16:57:07 | 1761.98 | -40.00 | 0.00 | 0.00 | 387.00 |
| 1085460068 | 2021.10.06 16:06:24 | sell | 1.00 | coco | 77.42 | 0.00 | 0.00 | 2021.10.07 02:05:44 | 77.11 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085460440 | 2021.10.07 02:05:47 | buy | 1.00 | gold | 1763.96 | 0.00 | 0.00 | 2021.10.07 09:26:58 | 1766.41 | -40.00 | 0.00 | 0.00 | 245.00 |
| 1085460583 | 2021.10.07 03:27:12 | buy | 1.00 | s&p500 | 4377.83 | 0.00 | 0.00 | 2021.10.07 12:52:46 | 4396.17 | -40.00 | 0.00 | 0.00 | 1 834.00 |
| 1085460868 | 2021.10.07 07:48:40 | buy | 1.00 | coco | 76.99 | 0.00 | 0.00 | 2021.10.07 17:01:57 | 77.79 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085461089 | 2021.10.07 09:32:20 | buy | 1.00 | dax | 15162.6 | 0.0 | 0.0 | 2021.10.07 17:01:54 | 15241.6 | -40.00 | 0.00 | 0.00 | 1 580.00 |
| 1085461641 | 2021.10.07 17:02:01 | buy | 1.00 | gold | 1758.92 | 0.00 | 1765.00 | 2021.10.08 14:17:45 | 1765.00 | -40.00 | 0.00 | -12.00 | 608.00 |
| 1085461746 | 2021.10.08 01:00:04 | buy | 1.00 | coco | 78.86 | 0.00 | 0.00 | 2021.10.08 09:07:15 | 79.32 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085461907 | 2021.10.08 03:49:02 | sell | 1.00 | s&p500 | 4412.32 | 0.00 | 0.00 | 2021.10.11 05:55:30 | 4382.10 | -40.00 | 0.00 | 0.00 | 3 022.00 |
| 1085462380 | 2021.10.08 12:03:06 | buy | 1.00 | coco | 79.04 | 0.00 | 0.00 | 2021.10.08 16:03:09 | 79.79 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1085462506 | 2021.10.08 14:20:06 | sell | 1.00 | gold | 1763.62 | 0.00 | 0.00 | 2021.10.11 01:44:44 | 1754.49 | -40.00 | 0.00 | 2.00 | 913.00 |
| 1085463210 | 2021.10.11 01:44:49 | buy | 1.00 | coco | 79.69 | 0.00 | 0.00 | 2021.10.11 05:55:32 | 80.78 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085463226 | 2021.10.11 02:17:59 | sell | 1.00 | gold | 1756.76 | 0.00 | 0.00 | 2021.10.11 09:47:50 | 1754.76 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085463572 | 2021.10.11 05:55:36 | sell | 1.00 | coco | 80.79 | 0.00 | 0.00 | 2021.10.12 00:32:19 | 80.54 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085463659 | 2021.10.11 07:32:46 | sell | 1.00 | hsi | 25317 | 0 | 0 | 2021.10.11 08:31:58 | 25241 | -40.00 | 0.00 | 0.00 | 760.00 |
| 1085463818 | 2021.10.11 09:47:54 | buy | 1.00 | s&p500 | 4378.79 | 0.00 | 0.00 | 2021.10.11 17:15:58 | 4409.60 | -40.00 | 0.00 | 0.00 | 3 081.00 |
| 1085463854 | 2021.10.11 10:27:49 | sell | 1.00 | dax | 15145.5 | 0.0 | 0.0 | 2021.10.11 12:59:52 | 15129.8 | -40.00 | 0.00 | 0.00 | 314.00 |
| 1085464401 | 2021.10.12 00:32:24 | sell | 1.00 | coco | 80.44 | 0.00 | 0.00 | 2021.10.12 04:21:32 | 80.21 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085464724 | 2021.10.12 04:21:40 | buy | 1.00 | silver | 22.643 | 0.000 | 0.000 | 2021.10.13 02:02:36 | 22.522 | -40.00 | 0.00 | -12.00 | -605.00 |
| 1085464806 | 2021.10.12 05:14:29 | buy | 1.00 | s&p500 | 4340.87 | 0.00 | 0.00 | 2021.10.12 14:27:36 | 4374.64 | -40.00 | 0.00 | 0.00 | 3 377.00 |
| 1085464887 | 2021.10.12 07:09:07 | buy | 1.00 | coco | 80.67 | 0.00 | 0.00 | 2021.10.14 07:17:03 | 80.97 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085465133 | 2021.10.12 09:39:04 | sell | 1.00 | hsi | 24864 | 0 | 0 | 2021.10.13 03:38:27 | 24989 | -40.00 | 0.00 | 0.00 | -1 250.00 |
| 1085466077 | 2021.10.13 03:53:11 | buy | 1.00 | gold | 1763.11 | 0.00 | 0.00 | 2021.10.13 10:33:11 | 1767.98 | -40.00 | 0.00 | 0.00 | 487.00 |
| 1085466210 | 2021.10.13 07:00:10 | buy | 1.00 | s&p500 | 4350.59 | 0.00 | 0.00 | 2021.10.13 11:59:18 | 4359.37 | -40.00 | 0.00 | 0.00 | 878.00 |
| 1085466609 | 2021.10.13 12:28:13 | buy | 1.00 | s&p500 | 4361.10 | 0.00 | 0.00 | 2021.10.14 02:55:18 | 4379.97 | -40.00 | 0.00 | 0.00 | 1 887.00 |
| 1085467405 | 2021.10.14 00:45:17 | buy | 1.00 | gold | 1793.82 | 0.00 | 0.00 | 2021.10.14 10:49:42 | 1796.46 | -40.00 | 0.00 | 0.00 | 264.00 |
| 1085467494 | 2021.10.14 02:56:32 | buy | 1.00 | s&p500 | 4380.68 | 0.00 | 0.00 | 2021.10.14 09:27:11 | 4388.06 | -40.00 | 0.00 | 0.00 | 738.00 |
| 1085467679 | 2021.10.14 07:17:09 | buy | 2.00 | coco | 81.07 | 0.00 | 0.00 | 2021.10.14 11:32:27 | 81.36 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1085467914 | 2021.10.14 10:49:46 | buy | 1.00 | gold | 1796.90 | 0.00 | 0.00 | 2021.10.14 13:09:32 | 1799.40 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085468052 | 2021.10.14 13:09:36 | buy | 1.00 | coco | 81.55 | 0.00 | 0.00 | 2021.10.15 05:34:42 | 81.70 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1085468078 | 2021.10.14 13:43:05 | buy | 1.00 | dax | 15384.1 | 0.0 | 0.0 | 2021.10.14 15:58:51 | 15420.2 | -40.00 | 0.00 | 0.00 | 722.00 |
| 1085468325 | 2021.10.14 15:58:55 | buy | 1.00 | gold | 1796.15 | 0.00 | 0.00 | 2021.10.15 15:50:17 | 1771.26 | -40.00 | 0.00 | -12.00 | -2 489.00 |
| 1085468568 | 2021.10.15 02:04:12 | buy | 1.00 | s&p500 | 4445.20 | 0.00 | 0.00 | 2021.10.15 05:03:38 | 4451.24 | -40.00 | 0.00 | 0.00 | 604.00 |
| 1085468890 | 2021.10.15 05:03:43 | buy | 1.00 | hsi | 25079 | 0 | 0 | 2021.10.15 15:50:54 | 25361 | -40.00 | 0.00 | 0.00 | 2 820.00 |
| 1085468922 | 2021.10.15 05:34:46 | buy | 1.00 | s&p500 | 4452.99 | 0.00 | 0.00 | 2021.10.15 15:48:21 | 4459.52 | -40.00 | 0.00 | 0.00 | 653.00 |
| 1085469672 | 2021.10.15 15:50:50 | buy | 1.00 | s&p500 | 4463.71 | 0.00 | 0.00 | 2021.10.18 02:58:22 | 4469.33 | -40.00 | 0.00 | 0.00 | 562.00 |
| 1085469750 | 2021.10.15 16:32:01 | buy | 1.00 | coco | 82.38 | 0.00 | 0.00 | 2021.10.18 02:07:03 | 83.10 | -40.00 | 0.00 | 0.00 | 720.00 |
| 1085469962 | 2021.10.18 02:07:07 | buy | 1.00 | coco | 83.19 | 0.00 | 0.00 | 2021.10.19 11:54:33 | 83.39 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085469976 | 2021.10.18 02:25:52 | buy | 1.00 | gold | 1770.37 | 0.00 | 0.00 | 2021.10.19 04:41:42 | 1772.02 | -40.00 | 0.00 | -12.00 | 165.00 |
| 1085470664 | 2021.10.18 11:16:59 | buy | 1.00 | hsi | 25408 | 0 | 0 | 2021.10.19 04:42:21 | 25739 | -40.00 | 0.00 | 0.00 | 3 310.00 |
| 1085471549 | 2021.10.19 04:42:27 | buy | 1.00 | s&p500 | 4485.68 | 0.00 | 0.00 | 2021.10.20 02:07:16 | 4523.64 | -40.00 | 0.00 | 0.00 | 3 796.00 |
| 1085471756 | 2021.10.19 08:05:53 | buy | 1.00 | gold | 1777.82 | 0.00 | 0.00 | 2021.10.20 15:19:42 | 1783.11 | -40.00 | 0.00 | -12.00 | 529.00 |
| 1085472567 | 2021.10.20 02:07:13 | buy | 1.00 | coco | 82.53 | 0.00 | 0.00 | 2021.10.21 00:53:47 | 83.61 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 1085472598 | 2021.10.20 02:42:22 | buy | 1.00 | s&p500 | 4523.08 | 0.00 | 0.00 | 2021.10.21 03:23:32 | 4530.30 | -40.00 | 0.00 | 0.00 | 722.00 |
| 1085472904 | 2021.10.20 04:51:08 | buy | 1.00 | gold | 1773.60 | 0.00 | 1782.60 | 2021.10.20 08:01:42 | 1776.44 | -40.00 | 0.00 | 0.00 | 284.00 |
| 1085473655 | 2021.10.20 15:19:47 | buy | 1.00 | dax | 15489.8 | 0.0 | 0.0 | 2021.10.21 13:17:13 | 15512.0 | -40.00 | 0.00 | 0.00 | 444.00 |
| 1085474060 | 2021.10.21 00:53:51 | sell | 1.00 | gold | 1781.93 | 0.00 | 0.00 | 2021.10.25 07:23:50 | 1798.27 | -40.00 | 0.00 | 4.00 | -1 634.00 |
| 1085474223 | 2021.10.21 03:23:38 | sell | 1.00 | coco | 83.85 | 0.00 | 0.00 | 2021.10.22 07:35:56 | 82.14 | -40.00 | 0.00 | 0.00 | 1 710.00 |
| 1085475235 | 2021.10.21 15:30:04 | buy | 1.00 | dax | 15499.0 | 0.0 | 0.0 | 2021.10.25 14:27:13 | 15582.2 | -40.00 | 0.00 | 0.00 | 1 664.00 |
| 1085475941 | 2021.10.22 07:13:13 | buy | 1.00 | silver | 24.212 | 0.000 | 0.000 | 2021.10.22 10:55:59 | 24.325 | -40.00 | 0.00 | 0.00 | 565.00 |
| 1085477385 | 2021.10.25 05:55:22 | buy | 1.00 | coco | 84.53 | 0.00 | 0.00 | 2021.10.25 14:27:16 | 84.93 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085477471 | 2021.10.25 07:23:55 | buy | 1.00 | s&p500 | 4550.16 | 0.00 | 0.00 | 2021.10.26 02:11:45 | 4577.61 | -40.00 | 0.00 | 0.00 | 2 745.00 |
| 1085477922 | 2021.10.25 14:27:21 | sell | 1.00 | hsi | 26114 | 0 | 0 | 2021.10.26 07:38:17 | 26016 | -40.00 | 0.00 | 0.00 | 980.00 |
| 1085478029 | 2021.10.25 15:36:46 | sell | 1.00 | coco | 85.12 | 0.00 | 0.00 | 2021.10.26 07:38:21 | 83.65 | -40.00 | 0.00 | 0.00 | 1 470.00 |
| 1085478340 | 2021.10.26 02:11:49 | sell | 1.00 | gold | 1806.64 | 0.00 | 0.00 | 2021.10.26 03:53:21 | 1804.74 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085478571 | 2021.10.26 03:53:26 | buy | 1.00 | s&p500 | 4580.96 | 0.00 | 0.00 | 2021.10.26 13:26:18 | 4586.65 | -40.00 | 0.00 | 0.00 | 569.00 |
| 1085478805 | 2021.10.26 07:15:34 | sell | 1.00 | gold | 1804.58 | 0.00 | 0.00 | 2021.10.26 16:15:48 | 1784.00 | -40.00 | 0.00 | 0.00 | 2 058.00 |
| 1085478830 | 2021.10.26 07:38:26 | sell | 1.00 | coco | 83.57 | 0.00 | 0.00 | 2021.10.26 16:15:08 | 83.99 | -40.00 | 0.00 | 0.00 | -420.00 |
| 1085478985 | 2021.10.26 09:10:06 | buy | 1.00 | dax | 15666.5 | 0.0 | 0.0 | 2021.10.26 13:26:22 | 15742.8 | -40.00 | 0.00 | 0.00 | 1 526.00 |
| 1085479251 | 2021.10.26 13:47:45 | sell | 0.50 | s&p500 | 4584.40 | 0.00 | 0.00 | 2021.10.27 03:03:28 | 4575.60 | -20.00 | 0.00 | 0.00 | 440.00 |
| 1085479577 | 2021.10.26 16:18:17 | sell | 1.00 | hsi | 26061 | 0 | 0 | 2021.10.27 03:20:13 | 25692 | -40.00 | 0.00 | 0.00 | 3 690.00 |
| -62 280.00 | 0.00 | -23 657.50 | 372 613.81 | ||||||||||
| Closed P/L: | 286 676.31 | ||||||||||||
| 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: | -138 416.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 286 676.31 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 148 260.31 | Equity: | 148 260.31 | Free Margin: | 148 260.31 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 616 870.96 | Gross Loss: | 1 330 194.65 | Total Net Profit: | 286 676.31 | ||||||||
| Profit Factor: | 1.22 | Expected Payoff: | 397.61 | ||||||||||
| Absolute Drawdown: | 198 806.01 | Maximal Drawdown: | 274 943.37 (315.53%) | Relative Drawdown: | 315.53% (274 943.37) | ||||||||
| Total Trades: | 721 | Short Positions (won %): | 300 (65.33%) | Long Positions (won %): | 421 (76.48%) | ||||||||
| Profit Trades (% of total): | 518 (71.84%) | Loss trades (% of total): | 203 (28.16%) | ||||||||||
| Largest | profit trade: | 118 288.00 | loss trade: | -235 788.00 | |||||||||
| Average | profit trade: | 3 121.37 | loss trade: | -6 552.68 | |||||||||
| Maximum | consecutive wins ($): | 31 (37 169.70) | consecutive losses ($): | 5 (-8 647.92) | |||||||||
| Maximal | consecutive profit (count): | 384 494.00 (17) | consecutive loss (count): | -235 788.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||