Account: 88020635 |
Name: Yichao Liang¡¾ÁºÁx³¬¡¿ |
Currency: USD |
Leverage: 1:100 |
2022 November 22, 11:50 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083561870 | 2017.02.06 08:55:12 | balance | Deposit | 10 000.00 |
1083561871 | 2017.02.06 08:55:23 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.02.06 | 5 000.00 |
1083562937 | 2017.02.07 05:40:22 | buy | 1.00 | gold | 1232.53 | 0.00 | 0.00 | 2017.02.16 02:26:47 | 1234.24 | -40.00 | 0.00 | -132.00 | 171.00 |
1083562972 | 2017.02.07 05:57:48 | buy | 2.00 | hsi | 23266 | 0 | 0 | 2017.02.07 16:29:19 | 23307 | -80.00 | 0.00 | 0.00 | 820.00 |
1083562973 | 2017.02.07 05:57:50 | buy | 2.00 | hsi | 23254 | 0 | 0 | 2017.02.07 16:29:49 | 23307 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083563916 | 2017.02.08 03:26:44 | buy | 2.00 | hsi | 23179 | 0 | 0 | 2017.02.08 14:46:11 | 23424 | -80.00 | 0.00 | 0.00 | 4 900.00 |
1083563917 | 2017.02.08 03:26:48 | buy | 2.00 | hsi | 23192 | 0 | 0 | 2017.02.08 14:41:24 | 23419 | -80.00 | 0.00 | 0.00 | 4 540.00 |
1083567289 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.13 16:23:36 | 53.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083567349 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.13 16:23:39 | 53.20 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1083569520 | 2017.02.14 11:07:25 | sell | 2.00 | usdcad | 1.3044 | 1.3090 | 1.3005 | 2017.02.14 17:31:03 | 1.3090 | -80.00 | 0.00 | 0.00 | -702.83 |
1083569644 | 2017.02.14 12:57:00 | buy | 1.00 | audusd | 0.7685 | 0.0000 | 0.7730 | 2017.02.16 02:26:59 | 0.7719 | -40.00 | 0.00 | 10.00 | 340.00 |
1083570217 | 2017.02.15 02:29:48 | sell | 2.00 | gbpcad | 1.6296 | 0.0000 | 1.6255 | 2017.02.15 11:29:46 | 1.6255 | -80.00 | 0.00 | 0.00 | 627.11 |
1083570844 | 2017.02.15 11:43:17 | buy | 2.00 | eurgbp | 0.8495 | 0.8440 | 0.8535 | 2017.02.16 02:27:24 | 0.8513 | -80.00 | 0.00 | -78.00 | 448.67 |
1083571254 | 2017.02.15 15:46:57 | sell | 1.50 | gbpcad | 1.6232 | 0.0000 | 1.6180 | 2017.02.17 12:11:19 | 1.6217 | -60.00 | 0.00 | -75.00 | 171.95 |
1083571406 | 2017.02.15 17:19:28 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:27:53 | 114.02 | -40.00 | 0.00 | -24.00 | 306.96 |
1083571423 | 2017.02.15 17:19:48 | buy | 1.00 | gold | 1227.52 | 1220.00 | 1233.00 | 2017.02.15 22:44:58 | 1233.00 | -40.00 | 0.00 | 0.00 | 548.00 |
1083572281 | 2017.02.16 02:27:10 | buy | 1.50 | audusd | 0.7723 | 0.0000 | 0.7770 | 2017.02.21 03:19:07 | 0.7665 | -60.00 | 0.00 | 11.25 | -870.00 |
1083572318 | 2017.02.16 02:27:40 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:04 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
1083572337 | 2017.02.16 02:29:01 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] |
1083572661 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -60.00 | 0.00 | 0.00 | -645.00 |
1083574074 | 2017.02.17 02:36:13 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:52 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.40 |
1083574551 | 2017.02.17 06:00:40 | buy | 1.50 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:34:11 | 54.08 | -60.00 | 0.00 | 0.00 | 300.00 |
1083574845 | 2017.02.17 09:05:08 | sell | 1.00 | hsi | 23968 | 0 | 23885 | 2017.02.17 12:12:11 | 23927 | -40.00 | 0.00 | 0.00 | 410.00 |
1083575162 | 2017.02.17 12:11:05 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8516 | -80.00 | 0.00 | -26.00 | -1 845.12 |
1083575209 | 2017.02.17 12:11:52 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
1083576343 | 2017.02.20 04:04:12 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
1083577182 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:38 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.40 |
1083577239 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6333 | 0.0000 | 1.6380 | 2017.02.20 16:57:05 | 1.6349 | -80.00 | 0.00 | 0.00 | 244.15 |
1083577530 | 2017.02.20 16:57:19 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
1083578121 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:44 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
1083578161 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.02.23 15:47:17 | 0.7730 | -40.00 | 0.00 | -24.00 | -650.00 |
1083578195 | 2017.02.21 03:20:15 | sell stop | 2.00 | eurchf | 1.0545 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0637 | deleted [good for day] |
1083578891 | 2017.02.21 07:40:04 | sell | 1.00 | hsi | 24028 | 0 | 23964 | 2017.02.21 08:35:27 | 23964 | -40.00 | 0.00 | 0.00 | 640.00 |
1083579814 | 2017.02.21 12:36:56 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:52 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
1083580585 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
1083580832 | 2017.02.22 03:45:51 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
1083581394 | 2017.02.22 08:53:09 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
1083581423 | 2017.02.22 08:54:16 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.02.24 15:47:31 | 53.82 | -40.00 | 0.00 | 0.00 | -760.00 |
1083581683 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
1083581791 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.23 15:47:41 | 119.31 | -80.00 | 0.00 | -84.00 | -1 082.04 |
1083582714 | 2017.02.23 03:44:23 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:08:06 | 24040 | -40.00 | 0.00 | 0.00 | -1 490.00 |
1083583100 | 2017.02.23 07:36:23 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
1083584460 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 08:29:57 | 1252.84 | -40.00 | 0.00 | -12.00 | 339.00 |
1083584496 | 2017.02.23 18:17:11 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 15:25:00 | 1.0611 | -40.00 | 0.00 | -6.00 | 280.00 |
1083585653 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:10:03 | 1256.38 | -40.00 | 0.00 | 0.00 | 300.00 |
1083585687 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.24 15:48:18 | 0.8459 | -80.00 | 0.00 | 0.00 | -903.39 |
1083586537 | 2017.02.24 15:48:33 | sell | 1.00 | gbpjpy | 140.55 | 0.00 | 139.88 | 2017.02.24 19:22:37 | 139.88 | -40.00 | 0.00 | 0.00 | 597.73 |
1083586579 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:43:51 | 1253.69 | -40.00 | 0.00 | 0.00 | -587.00 |
1083587106 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
1083587196 | 2017.02.27 02:36:47 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.91 |
1083588397 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:27 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
1083588467 | 2017.02.28 02:28:05 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
1083588517 | 2017.02.28 02:28:58 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] |
1083590114 | 2017.03.01 02:33:09 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
1083590137 | 2017.03.01 02:33:30 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] |
1083590342 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083590813 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
1083592042 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:09 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
1083592095 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:20 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
1083592953 | 2017.03.02 10:55:01 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.81 |
1083593264 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:26:23 | 1239.82 | -80.00 | 0.00 | 0.00 | 488.00 |
1083593411 | 2017.03.02 14:27:18 | sell | 1.00 | gold | 1239.01 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -40.00 | 0.00 | 0.00 | 601.00 |
1083593467 | 2017.03.02 14:27:38 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 18:46:19 | 114.57 | -40.00 | 0.00 | 2.00 | 157.11 |
1083595198 | 2017.03.03 08:40:21 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
1083595606 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
1083595758 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:33 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
1083595976 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
1083596939 | 2017.03.06 02:24:49 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:46 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
1083596979 | 2017.03.06 02:26:00 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
1083597051 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] |
1083597834 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:08 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
1083598612 | 2017.03.07 02:35:50 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:25 | 1.2214 | -80.00 | 0.00 | 0.00 | 380.00 |
1083598660 | 2017.03.07 02:36:24 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:53:13 | 1.0752 | -60.00 | 0.00 | -60.00 | -726.94 |
1083598729 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] |
1083599365 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:50 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
1083599409 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:10 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
1083599748 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
1083601620 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:48 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
1083601694 | 2017.03.08 11:00:48 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:08 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
1083601911 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:03 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
1083602239 | 2017.03.08 15:22:24 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:33 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
1083602720 | 2017.03.08 16:42:27 | sell | 1.00 | coco | 52.37 | 0.00 | 51.23 | 2017.03.08 18:24:34 | 52.28 | -40.00 | 0.00 | 0.00 | 90.00 |
1083603015 | 2017.03.08 18:25:08 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:47:48 | 50.47 | -40.00 | 0.00 | 0.00 | -1 810.00 |
1083603048 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 11:01:28 | 114.90 | -40.00 | 0.00 | 6.00 | 208.88 |
1083603858 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:04 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
1083605853 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 09:53:44 | 1.0596 | -80.00 | 0.00 | 0.00 | 100.00 |
1083605896 | 2017.03.10 02:47:15 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:01 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
1083606061 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083606687 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
1083607264 | 2017.03.10 15:55:48 | buy | 1.50 | eurjpy | 122.67 | 0.00 | 123.20 | 2017.03.13 11:01:54 | 122.33 | -60.00 | 0.00 | 3.00 | -444.95 |
1083607280 | 2017.03.10 15:57:50 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
1083607550 | 2017.03.10 16:08:40 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:32 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
1083607619 | 2017.03.10 16:10:48 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:40 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
1083607837 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 02:57:28 | 48.12 | -40.00 | 0.00 | 0.00 | 1 000.00 |
1083608577 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 08:57:41 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
1083608623 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 08:57:48 | 1.0074 | -80.00 | 0.00 | 0.00 | 496.33 |
1083608829 | 2017.03.13 04:30:52 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083609426 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
1083609458 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:23:29 | 1.0034 | -80.00 | 0.00 | -32.00 | 837.15 |
1083609504 | 2017.03.13 09:08:20 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] |
1083610115 | 2017.03.13 11:02:16 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
1083610520 | 2017.03.13 18:24:24 | buy | 1.00 | gold | 1205.85 | 0.00 | 1210.00 | 2017.03.15 02:25:11 | 1199.36 | -40.00 | 0.00 | -24.00 | -649.00 |
1083610970 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
1083612277 | 2017.03.14 16:20:19 | buy | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 14:42:03 | 48.59 | -40.00 | 0.00 | 0.00 | 1 230.00 |
1083612358 | 2017.03.14 16:21:50 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 14:42:06 | 48.59 | -60.00 | 0.00 | 0.00 | 1 920.00 |
1083614387 | 2017.03.15 20:23:53 | sell | 2.00 | usdchf | 1.0031 | 0.0000 | 0.9935 | 2017.03.15 20:50:52 | 1.0008 | -80.00 | 0.00 | 0.00 | 459.63 |
1083614437 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.89 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.47 | -80.00 | 0.00 | 0.00 | 740.28 |
1083615352 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:29:54 | 113.31 | -80.00 | 0.00 | -48.00 | 158.86 |
1083615408 | 2017.03.15 20:51:06 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:30:14 | 1.3295 | -80.00 | 0.00 | -36.00 | 511.47 |
1083615440 | 2017.03.15 20:51:36 | buy | 2.00 | gbpusd | 1.2296 | 0.0000 | 1.2364 | 2017.03.16 14:09:10 | 1.2332 | -80.00 | 0.00 | 12.00 | 720.00 |
1083615481 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:30:04 | 1.0740 | -80.00 | 0.00 | -36.00 | 680.00 |
1083616516 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
1083616571 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:56 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
1083616638 | 2017.03.16 02:33:38 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] |
1083617468 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:12 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
1083617559 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.16 09:49:27 | 1.3292 | -80.00 | 0.00 | 0.00 | 210.65 |
1083618605 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:27 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
1083619079 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.17 19:05:20 | 0.8674 | -80.00 | 0.00 | 6.00 | 346.95 |
1083619560 | 2017.03.16 15:25:56 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.22 04:12:05 | 1.3381 | -40.00 | 0.00 | -24.00 | -642.70 |
1083620261 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] |
1083622027 | 2017.03.20 04:06:37 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:09 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
1083623668 | 2017.03.21 02:28:41 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
1083625166 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:24 | 48.50 | -40.00 | 0.00 | 0.00 | 490.00 |
1083625407 | 2017.03.21 15:43:38 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:39 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
1083625483 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
1083625888 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:31:50 | 1245.45 | -40.00 | 0.00 | -12.00 | 223.00 |
1083625918 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:01:41 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
1083626370 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:31:52 | 1245.45 | -40.00 | 0.00 | -12.00 | 65.00 |
1083627039 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:16 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
1083627390 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083627614 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:21 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
1083628192 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
1083629085 | 2017.03.23 02:31:25 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:04:02 | 47.78 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083629689 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
1083629729 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
1083630603 | 2017.03.23 15:06:44 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:21:22 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
1083630781 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.27 09:11:51 | 2327.2 | -40.00 | 0.00 | 0.00 | 1 780.00 |
1083631884 | 2017.03.24 04:02:21 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
1083633500 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:50 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
1083633564 | 2017.03.27 02:22:21 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
1083633788 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
1083634531 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:50 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
1083635720 | 2017.03.27 15:15:17 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
1083636484 | 2017.03.28 02:10:05 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:58 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
1083638101 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:11 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
1083638107 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
1083638191 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
1083640051 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:49 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
1083640055 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2463 | -80.00 | 0.00 | 0.00 | 420.00 |
1083641070 | 2017.03.30 13:08:06 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2498 | -80.00 | 0.00 | 0.00 | 640.00 |
1083641266 | 2017.03.30 14:48:13 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
1083641632 | 2017.03.30 15:31:12 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:54 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
1083642563 | 2017.03.31 02:15:47 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
1083642608 | 2017.03.31 02:16:28 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] |
1083642860 | 2017.03.31 03:26:15 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:41 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
1083642892 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
1083643581 | 2017.04.02 11:31:20 | balance | Deposit | 20 000.00 |
1083644060 | 2017.04.03 02:34:25 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083644110 | 2017.04.03 02:34:57 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
1083644206 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
1083644795 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
1083645896 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
1083647119 | 2017.04.04 09:24:06 | balance | Deposit | 20 000.00 |
1083647345 | 2017.04.04 09:29:47 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:45 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
1083647383 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083647427 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] |
1083647471 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647826 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:47 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
1083648078 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:25:01 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
1083648635 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
1083648788 | 2017.04.05 05:25:11 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
1083648975 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
1083649077 | 2017.04.05 09:06:26 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:09 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
1083649019 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.06 09:04:23 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 450.00 |
1083650178 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:06:54 | 12125.5 | -120.00 | 0.00 | 0.00 | 8 544.00 |
1083650217 | 2017.04.05 15:58:30 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:29 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
1083649122 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
1083651290 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 292.20 |
1083651303 | 2017.04.06 12:41:09 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] |
1083651773 | 2017.04.06 13:32:33 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:55:15 | 2347.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083651843 | 2017.04.06 13:33:06 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:43 | 12234.8 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083652029 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:42 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
1083652064 | 2017.04.06 17:37:26 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:44 | 12241.0 | -120.00 | 0.00 | 0.00 | 270.00 |
1083654792 | 2017.04.10 02:30:05 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:32 | 110.28 | -80.00 | 0.00 | 4.00 | -2 103.74 |
1083656202 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:49:46 | 12022.2 | -120.00 | 0.00 | 0.00 | -10 968.00 |
1083656281 | 2017.04.10 15:41:41 | buy | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2328.1 | -120.00 | 0.00 | 0.00 | -10 380.00 |
1083657867 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:31 | 2329.5 | -120.00 | 0.00 | 0.00 | 3 150.00 |
1083657905 | 2017.04.11 16:43:21 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 11:49:33 | 12023.6 | -120.00 | 0.00 | 0.00 | 4 710.00 |
1083658623 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
1083658675 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:31 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
1083660178 | 2017.04.13 01:55:21 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
1083660237 | 2017.04.13 01:55:50 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
1083660499 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:29 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
1083660726 | 2017.04.13 07:56:49 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.14 18:49:57 | 0.7576 | -80.00 | 0.00 | 5.00 | -280.00 |
1083662270 | 2017.04.17 02:27:20 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:32 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
1083662589 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 14:52:59 | 1.0695 | -60.00 | 0.00 | -9.00 | 735.00 |
1083664637 | 2017.04.18 11:49:57 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -160.00 | 0.00 | 0.00 | 40.00 |
1083666291 | 2017.04.19 02:22:22 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
1083666323 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:20 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
1083667203 | 2017.04.19 13:37:56 | buy | 1.50 | eurjpy | 116.87 | 0.00 | 117.50 | 2017.04.20 10:47:33 | 117.40 | -60.00 | 0.00 | 9.00 | 729.03 |
1083668499 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 10:05:28 | 50.70 | -80.00 | 0.00 | 0.00 | 440.00 |
1083669291 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
1083669644 | 2017.04.20 16:11:48 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
1083670030 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
1083670624 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
1083671055 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:26 | 12293.5 | -80.00 | 0.00 | 0.00 | 8 840.00 |
1083671723 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
1083672147 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
1083672485 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
1083672743 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:20 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
1083673655 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
1083673688 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:46 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
1083674531 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:56:58 | 12487.3 | -120.00 | 0.00 | 0.00 | 156.00 |
1083675568 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
1083676192 | 2017.04.26 02:16:13 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
1083676871 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
1083680304 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:53 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
1083681378 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:18 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
1083681414 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:53 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
1083681958 | 2017.05.02 11:19:05 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:22 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
1083683082 | 2017.05.03 02:13:51 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.03 15:38:50 | 1.0914 | -80.00 | 0.00 | 0.00 | -480.00 |
1083683869 | 2017.05.03 15:20:39 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:05 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
1083684048 | 2017.05.03 15:39:04 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:22:46 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
1083684930 | 2017.05.04 02:23:05 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:34 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
1083684941 | 2017.05.04 02:23:34 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
1083685841 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:38:32 | 0.8491 | -80.00 | 0.00 | 0.00 | 361.67 |
1083686223 | 2017.05.04 12:26:23 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:38:11 | 1.0972 | -60.00 | 0.00 | 0.00 | 510.00 |
1083687200 | 2017.05.05 02:19:09 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:37 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
1083687468 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.09 02:18:31 | 1.0929 | -80.00 | 0.00 | -24.00 | -1 100.00 |
1083689500 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083689712 | 2017.05.08 07:40:58 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:39 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
1083690940 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:15 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
1083690956 | 2017.05.09 02:19:54 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:42 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
1083691007 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691083 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:40 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
1083691358 | 2017.05.09 05:15:55 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691605 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:03 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
1083692186 | 2017.05.09 11:23:22 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:25 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
1083692484 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:47 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
1083694241 | 2017.05.10 10:35:37 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:36 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
1083694328 | 2017.05.10 11:03:09 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
1083694512 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:31 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
1083695336 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
1083695382 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:07 | 1.0048 | -80.00 | 0.00 | 6.00 | -895.70 |
1083696125 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
1083697455 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
1083697698 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:04:48 | 1.0918 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083698562 | 2017.05.12 15:05:08 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
1083699473 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
1083699604 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:33 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
1083699713 | 2017.05.15 05:41:46 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
1083699879 | 2017.05.15 08:07:42 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
1083700209 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
1083700518 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:30 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
1083700723 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:35 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
1083701043 | 2017.05.15 12:35:24 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:11:27 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
1083701290 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1083701366 | 2017.05.15 14:07:31 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
1083702682 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:28 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083704220 | 2017.05.16 16:50:46 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
1083704455 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:18:51 | 1.1090 | -80.00 | 0.00 | -12.00 | 300.00 |
1083705261 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:12:10 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705313 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:26 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
1083705370 | 2017.05.17 02:23:29 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.17 17:19:06 | 0.8606 | -80.00 | 0.00 | 0.00 | 491.65 |
1083706226 | 2017.05.17 08:30:13 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:07 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
1083706285 | 2017.05.17 08:30:42 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
1083706791 | 2017.05.17 12:22:00 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:45 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
1083707097 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
1083707119 | 2017.05.17 14:54:03 | buy | 2.00 | gold | 1250.33 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 634.00 |
1083707405 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
1083707448 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:40 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
1083708155 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:19:47 | 111.13 | -80.00 | 0.00 | -48.00 | 467.92 |
1083708697 | 2017.05.18 02:19:22 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
1083708774 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 03:24:27 | 110.94 | -120.00 | 0.00 | 0.00 | 513.79 |
1083709005 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:50 | 110.66 | -80.00 | 0.00 | 0.00 | 469.91 |
1083709231 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:35 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
1083709542 | 2017.05.18 10:07:51 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:44 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
1083709735 | 2017.05.18 10:46:04 | buy | 2.00 | gbpjpy | 144.67 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -940.07 |
1083709767 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 12:05:55 | 0.8536 | -60.00 | 0.00 | 0.00 | 234.69 |
1083710057 | 2017.05.18 11:15:32 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:30 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
1083710527 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 187.48 |
1083710936 | 2017.05.18 15:23:24 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
1083711888 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:36 | 111.58 | -80.00 | 0.00 | 0.00 | 394.34 |
1083711942 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083712493 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:57 | 1.3013 | -120.00 | 0.00 | 0.00 | 480.00 |
1083713023 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:22 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
1083714015 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
1083714051 | 2017.05.22 02:18:02 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] |
1083715116 | 2017.05.22 12:28:20 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:49 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
1083715600 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:24:25 | 1.1190 | -120.00 | 0.00 | -18.00 | -2 040.00 |
1083715637 | 2017.05.22 16:15:04 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
1083715965 | 2017.05.22 17:38:17 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 04:57:54 | 0.9755 | -80.00 | 0.00 | 12.00 | 266.53 |
1083716394 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
1083716452 | 2017.05.23 02:17:12 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1083716479 | 2017.05.23 02:17:31 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] |
1083716970 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:05 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
1083717094 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:29:58 | 144.81 | -80.00 | 0.00 | 0.00 | 412.11 |
1083718136 | 2017.05.24 02:17:19 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:56 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
1083718550 | 2017.05.24 04:59:25 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:39 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
1083718737 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
1083718968 | 2017.05.24 09:39:51 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
1083719389 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
1083719548 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
1083719616 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:16 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
1083720122 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:53 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
1083720516 | 2017.05.25 08:08:50 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
1083720870 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:15 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
1083721430 | 2017.05.25 17:04:02 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:25:16 | 1254.63 | -80.00 | 0.00 | 4.00 | 242.00 |
1083721922 | 2017.05.26 02:25:06 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:41 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
1083721999 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
1083722155 | 2017.05.26 04:19:01 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:58 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
1083722525 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:14 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
1083723158 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.26 19:09:57 | 0.7056 | -80.00 | 0.00 | 0.00 | -100.00 |
1083723351 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:32 | 1.2789 | -120.00 | 0.00 | 0.00 | 720.00 |
1083724163 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:54:44 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
1083724583 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:37 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
1083725191 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:14 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
1083725355 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:53 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
1083725635 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:40:29 | 12676.5 | -40.00 | 0.00 | 0.00 | 1 120.00 |
1083725782 | 2017.05.30 10:02:58 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
1083726734 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083727257 | 2017.05.31 12:09:31 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:32 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
1083727642 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:49 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
1083727732 | 2017.05.31 15:08:43 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083728560 | 2017.06.01 02:19:51 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] |
1083728658 | 2017.06.01 04:05:30 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:15 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
1083729173 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:25 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
1083729296 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.54 |
1083729800 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:36 | 142.43 | -80.00 | 0.00 | 0.00 | -2 529.81 |
1083730315 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
1083730831 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.12 11:37:22 | 12693.7 | -40.00 | 0.00 | 0.00 | -3 616.00 |
1083731062 | 2017.06.02 15:22:40 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:51:27 | 1.2404 | -80.00 | 0.00 | 0.00 | 580.61 |
1083731643 | 2017.06.05 02:05:40 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] |
1083732675 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2944 | -80.00 | 0.00 | 4.00 | 300.00 |
1083732993 | 2017.06.06 02:12:44 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
1083733609 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
1083733928 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:00 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
1083734085 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
1083734368 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.30 |
1083734383 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
1083735487 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:50 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
1083736820 | 2017.06.08 02:35:13 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
1083738664 | 2017.06.09 02:28:26 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083739857 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:02 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
1083740713 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:03 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
1083740723 | 2017.06.12 02:26:12 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:03 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
1083740816 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] |
1083741120 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
1083741403 | 2017.06.12 11:00:01 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:33 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
1083742505 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7576 | -120.00 | 0.00 | 7.50 | 510.00 |
1083742599 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 168.00 |
1083743591 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
1083744332 | 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 |
1083744895 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:42:02 | 12827.1 | -80.00 | 0.00 | 0.00 | 1 512.00 |
1083745208 | 2017.06.14 10:41:46 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:53 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083745799 | 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 |
1083746597 | 2017.06.15 02:18:16 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] |
1083746885 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 10:18:45 | 25453 | -80.00 | 0.00 | 0.00 | 320.00 |
1083747436 | 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 |
1083747583 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:55 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
1083749947 | 2017.06.19 02:41:08 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:34 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
1083750045 | 2017.06.19 02:41:35 | 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 |
1083750702 | 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 |
1083751264 | 2017.06.19 16:01:37 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.19 18:46:49 | 1248.13 | -80.00 | 0.00 | 0.00 | -84.00 |
1083751319 | 2017.06.19 16:02:33 | buy | 2.00 | coco | 45.17 | 0.00 | 45.58 | 2017.06.19 18:47:45 | 44.57 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1083751699 | 2017.06.19 18:48:13 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.73 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1083752856 | 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 |
1083753881 | 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 |
1083754607 | 2017.06.21 12:20:11 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:26 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
1083754981 | 2017.06.21 16:00:14 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:56 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
1083755659 | 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 |
1083756177 | 2017.06.22 07:50:39 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:40 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
1083756403 | 2017.06.22 09:10:24 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:18 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
1083756716 | 2017.06.22 15:30:53 | 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 |
1083757088 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:23:15 | 141.36 | -80.00 | 0.00 | -50.00 | -700.62 |
1083757826 | 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 |
1083757858 | 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 |
1083757910 | 2017.06.23 10:16:44 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] |
1083758753 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:20:41 | 43.80 | -80.00 | 0.00 | 0.00 | 620.00 |
1083759071 | 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 |
1083759262 | 2017.06.26 09:16:17 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
1083759437 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:36 | 142.62 | -80.00 | 0.00 | 10.00 | 518.70 |
1083760337 | 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 |
1083761172 | 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 |
1083761492 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:49:29 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083762028 | 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 |
1083762351 | 2017.06.27 16:51:45 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:40:55 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
1083763054 | 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 |
1083764311 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:35:14 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083766027 | 2017.06.29 14:35:39 | buy | 2.00 | gbpjpy | 146.03 | 0.00 | 146.50 | 2017.06.29 15:26:00 | 146.47 | -80.00 | 0.00 | 0.00 | 779.45 |
1083766182 | 2017.06.29 15:26:20 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:27:04 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
1083767364 | 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 |
1083767744 | 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 |
1083768599 | 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 |
1083768861 | 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 |
1083769261 | 2017.07.03 15:00:47 | 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 |
1083769729 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:35 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
1083770145 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
1083771885 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
1083771925 | 2017.07.04 15:09:10 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 04:08:45 | 1.1366 | -80.00 | 0.00 | -12.00 | 360.00 |
1083772697 | 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 |
1083775357 | 2017.07.06 09:20:12 | 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 |
1083775720 | 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 |
1083776000 | 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 |
1083776142 | 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 |
1083778727 | 2017.07.07 15:44:27 | 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 |
1083778791 | 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 |
1083779767 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:57:04 | 1216.18 | -80.00 | 0.00 | 4.00 | -1 830.00 |
1083780711 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:38 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083781031 | 2017.07.11 04:40:09 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:37 | 25802 | -40.00 | 0.00 | 0.00 | 660.00 |
1083781447 | 2017.07.11 07:31:38 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 11:45:15 | 25926 | -40.00 | 0.00 | 0.00 | 530.00 |
1083781992 | 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 |
1083782874 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:36 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
1083782904 | 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 |
1083785206 | 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 |
1083785704 | 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 |
1083786664 | 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 |
1083787082 | 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 |
1083788271 | 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 |
1083788366 | 2017.07.14 15:04:11 | 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 |
1083789178 | 2017.07.17 02:13:30 | 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 |
1083789454 | 2017.07.17 05:05:55 | 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 |
1083789787 | 2017.07.17 10:16:53 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:01 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083790656 | 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 |
1083790896 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:47 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083792055 | 2017.07.18 12:48:54 | 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 |
1083792553 | 2017.07.18 15:31:51 | 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 |
1083792841 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
1083793067 | 2017.07.19 04:00:18 | 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 |
1083794151 | 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 |
1083794285 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:32 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
1083795601 | 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 |
1083795779 | 2017.07.20 14:30:10 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:36:17 | 12330.8 | -80.00 | 0.00 | 0.00 | -9 368.00 |
1083797429 | 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 |
1083798119 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:27 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083799491 | 2017.07.24 19:07:20 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:17:20 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
1083800136 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:13:44 | 12236.8 | -80.00 | 0.00 | 0.00 | -540.00 |
1083802919 | 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 |
1083803553 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083804191 | 2017.07.27 13:53:56 | 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 |
1083804810 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
1083804851 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:14 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
1083805290 | 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 |
1083805821 | 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 |
1083805857 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
1083806348 | 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 |
1083807767 | 2017.07.31 13:21:08 | buy | 2.00 | dax | 12198.0 | 0.0 | 12297.5 | 2017.07.31 16:15:19 | 12131.8 | -80.00 | 0.00 | 0.00 | -2 648.00 |
1083808355 | 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 |
1083808948 | 2017.08.01 10:32:05 | balance | Deposit | 10 000.00 |
1083811844 | 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 |
1083812196 | 2017.08.03 14:11:30 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812260 | 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 |
1083813368 | 2017.08.04 15:17:22 | 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 |
1083813449 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813971 | 2017.08.04 15:52:51 | 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 |
1083814042 | 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 |
1083814519 | 2017.08.07 02:27:05 | 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 |
1083815331 | 2017.08.07 09:13:37 | 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 |
1083816591 | 2017.08.08 12:32:00 | 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 |
1083816885 | 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 |
1083817022 | 2017.08.08 16:24:56 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:25 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
1083817540 | 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 |
1083818229 | 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 |
1083818566 | 2017.08.09 12:04:57 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:44 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
1083818737 | 2017.08.09 14:02:01 | sell | 2.00 | gbpjpy | 142.49 | 0.00 | 141.95 | 2017.08.10 02:24:27 | 143.27 | -80.00 | 0.00 | -150.00 | -1 416.77 |
1083819143 | 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 |
1083819682 | 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 |
1083820508 | 2017.08.11 02:09:54 | 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 |
1083821286 | 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 |
1083821715 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:21 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821770 | 2017.08.11 12:15:24 | 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 |
1083822229 | 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 |
1083823608 | 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 |
1083824705 | 2017.08.15 15:07:40 | 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 |
1083828437 | 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 |
1083828612 | 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 |
1083829364 | 2017.08.21 05:12:43 | 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 |
1083829886 | 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 |
1083831768 | 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 |
1083832964 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 09:20:03 | 108.64 | -80.00 | 0.00 | -96.00 | 810.01 |
1083833671 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 234.34 |
1083834595 | 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 |
1083835550 | 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 |
1083836003 | 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 |
1083836317 | 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 |
1083837518 | 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 |
1083837761 | 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 |
1083838184 | 2017.08.29 14:35:34 | 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 |
1083838777 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:30 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838891 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -80.00 | 0.00 | 4.00 | 1 384.00 |
1083838963 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:27:24 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
1083840125 | 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 |
1083840743 | 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 |
1083841110 | 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 |
1083841994 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083842607 | 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 |
1083844554 | 2017.09.01 15:21:38 | 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 |
1083844600 | 2017.09.01 15:22:09 | 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 |
1083846167 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:55 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
1083847013 | 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 |
1083847419 | 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 |
1083847698 | 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 |
1083849670 | 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 |
1083849916 | 2017.09.06 15:04:50 | 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 |
1083850999 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3046 | 0.0000 | 1.2966 | 2017.09.11 15:32:26 | 1.3194 | -80.00 | 0.00 | -32.00 | -2 960.00 |
1083851480 | 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 |
1083852418 | 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 |
1083852520 | 2017.09.08 02:58:55 | 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 |
1083854681 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.08 17:18:54 | 1.6012 | -60.00 | 0.00 | 0.00 | 247.20 |
1083855064 | 2017.09.08 17:19:04 | buy | 2.00 | eurusd | 1.2035 | 0.0000 | 1.2081 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -24.00 | -1 280.00 |
1083856077 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:50:21 | 1.1972 | -80.00 | 0.00 | -12.00 | -820.00 |
1083856512 | 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 |
1083857235 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:49:46 | 12522.8 | -80.00 | 0.00 | 0.00 | 40.00 |
1083857547 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:59:21 | 1.1917 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1083858385 | 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 |
1083858477 | 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 |
1083858516 | 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 |
1083860995 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:33:27 | 111.32 | -80.00 | 0.00 | 16.00 | 1 203.74 |
1083861023 | 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 |
1083861120 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083862237 | 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 |
1083862533 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083863753 | 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 |
1083868103 | 2017.09.18 04:26:33 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:38 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083868279 | 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 |
1083869701 | 2017.09.18 08:24:51 | 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 |
1083870718 | 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 |
1083872665 | 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 |
1083872742 | 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 |
1083873749 | 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 |
1083874708 | 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 |
1083875212 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875307 | 2017.09.20 08:28:33 | 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 |
1083879160 | 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 |
1083879588 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:29:32 | 0.7935 | -80.00 | 0.00 | 0.00 | 820.00 |
1083879678 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
1083879841 | 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 |
1083880379 | 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 | 583.66 |
1083880591 | 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 |
1083881169 | 2017.09.22 07:30:01 | 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 |
1083881749 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:43:50 | 1.1447 | -80.00 | 0.00 | 6.00 | -3 331.26 |
1083882549 | 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 |
1083883902 | 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 |
1083883969 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:36:42 | 111.58 | -80.00 | 0.00 | -16.00 | 1 057.54 |
1083884661 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
1083884767 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:53:15 | 131.90 | -80.00 | 0.00 | -28.00 | 429.18 |
1083885034 | 2017.09.26 02:45:24 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:17 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
1083886064 | 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 |
1083887260 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:23:41 | 1.3376 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083888572 | 2017.09.27 15:48:54 | 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 |
1083888911 | 2017.09.27 17:17:57 | buy | 2.00 | gold | 1287.00 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -80.00 | 0.00 | -72.00 | -744.00 |
1083891938 | 2017.09.29 02:46:21 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:52 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
1083892910 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
1083893618 | 2017.10.02 15:55:12 | 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 |
1083894011 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894206 | 2017.10.03 05:41:13 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:53 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894515 | 2017.10.03 05:52:55 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083894959 | 2017.10.03 11:30:48 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895034 | 2017.10.03 11:31:08 | 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 |
1083895725 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:47 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895819 | 2017.10.04 04:38:28 | 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 |
1083896314 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
1083896715 | 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 |
1083897463 | 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 |
1083897729 | 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 |
1083898073 | 2017.10.05 18:16:39 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 17:00:09 | 1273.46 | -80.00 | 0.00 | 4.00 | -226.00 |
1083898196 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898599 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898869 | 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 |
1083899603 | 2017.10.06 15:03:09 | sell | 2.00 | gold | 1265.19 | 0.00 | 0.00 | 2017.10.06 17:00:11 | 1273.38 | -80.00 | 0.00 | 0.00 | -1 638.00 |
1083899667 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083900067 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.10 08:09:56 | 1286.14 | -80.00 | 0.00 | -48.00 | 2 522.00 |
1083901488 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083901577 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902202 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902835 | 2017.10.10 18:16:31 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:12:17 | 51.63 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902942 | 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 |
1083904289 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:25 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
1083905007 | 2017.10.12 07:10:57 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905739 | 2017.10.12 15:28:23 | 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 |
1083906313 | 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 |
1083907178 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:27 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083908222 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13067.3 | -80.00 | 0.00 | 0.00 | 2 192.00 |
1083908605 | 2017.10.16 12:17:52 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:03 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910043 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:42 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910365 | 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 |
1083910640 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
1083911159 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:44 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
1083912091 | 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 |
1083912196 | 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 |
1083912605 | 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 |
1083915010 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083915040 | 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 |
1083915129 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 02:11:40 | 113.97 | -80.00 | 0.00 | 4.00 | 1 245.94 |
1083915461 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083917510 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.93 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 525.26 |
1083917900 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:11 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
1083918875 | 2017.10.24 10:42:46 | 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 |
1083919800 | 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 |
1083920575 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:25 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
1083922401 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.3 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 720.00 |
1083923325 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083923795 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:48 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
1083923867 | 2017.10.27 14:08:16 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:52 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924793 | 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 |
1083924868 | 2017.10.30 13:39:37 | 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 |
1083925270 | 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 |
1083925743 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083926746 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083927566 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13386.3 | 0.0 | 0.0 | 2017.11.01 12:27:43 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 522.00 |
1083927694 | 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 |
1083928159 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:15 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928197 | 2017.11.01 15:48:32 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
1083928486 | 2017.11.01 16:25:35 | 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 |
1083928847 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:40 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929240 | 2017.11.02 04:01:55 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 12:48:02 | 1.3222 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083929995 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:25 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930531 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:05 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931414 | 2017.11.03 12:42:26 | 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 |
1083931981 | 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 |
1083932610 | 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 |
1083933871 | 2017.11.06 15:38:57 | 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 |
1083934958 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:17:43 | 29042 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083936113 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083937100 | 2017.11.08 05:54:48 | 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 |
1083937424 | 2017.11.08 07:18:21 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3080 | 2017.11.09 15:48:01 | 1.3109 | -80.00 | 0.00 | -48.00 | 1 220.00 |
1083939363 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:03 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
1083942343 | 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 |
1083942615 | 2017.11.13 09:46:35 | 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 |
1083944400 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
1083944814 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:14 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
1083945212 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:15 | 1.3244 | -80.00 | 0.00 | -80.00 | -2 800.00 |
1083946571 | 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 |
1083948000 | 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 |
1083950106 | 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 |
1083950891 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 09:16:21 | 12962.8 | -80.00 | 0.00 | 0.00 | 2 040.00 |
1083951467 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951697 | 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 |
1083951796 | 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 |
1083952189 | 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 |
1083953525 | 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 |
1083954497 | 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 |
1083954962 | 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 |
1083955824 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956501 | 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 |
1083956805 | 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 |
1083957563 | 2017.11.27 08:15:07 | 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 |
1083959300 | 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 |
1083959434 | 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 |
1083959942 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
1083960490 | 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 |
1083960651 | 2017.11.29 09:39:11 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:24 | 13183.0 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083961220 | 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 |
1083961847 | 2017.11.30 03:05:04 | 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 |
1083962141 | 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 |
1083964277 | 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 |
1083964618 | 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 |
1083965124 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083965919 | 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 |
1083966387 | 2017.12.04 15:38:51 | 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 |
1083967425 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967689 | 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 |
1083968436 | 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 |
1083968507 | 2017.12.05 18:23:59 | 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 |
1083969492 | 2017.12.06 09:20:55 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:45 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
1083970484 | 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 |
1083970992 | 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 |
1083971669 | 2017.12.08 04:07:32 | 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 |
1083971876 | 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 |
1083973243 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083973661 | 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 |
1083974471 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:06 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083975831 | 2017.12.13 04:35:19 | 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 |
1083977465 | 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 |
1083977895 | 2017.12.14 10:58:59 | 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 |
1083979034 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:13 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
1083981193 | 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 |
1083981608 | 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 |
1083982342 | 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 |
1083982676 | 2017.12.20 12:18:59 | 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 |
1083984384 | 2017.12.21 13:37:45 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:24 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985088 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:22 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986276 | 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 |
1083986646 | 2017.12.27 12:32:55 | 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 |
1083987154 | 2017.12.27 14:21:20 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987272 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 07:10:42 | 29768 | -40.00 | 0.00 | 0.00 | 1 240.00 |
1083988347 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 15:28:16 | 1298.91 | -80.00 | 0.00 | -24.00 | 1 228.00 |
1083988444 | 2017.12.28 08:02:07 | 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 |
1083990291 | 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 |
1083990490 | 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 |
1083990999 | 2018.01.02 09:03:54 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:36 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
1083991039 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:12 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991765 | 2018.01.02 11:45:30 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:29 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
1083993361 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
1083995017 | 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 |
1083995109 | 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 |
1083995740 | 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 |
1083995829 | 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 |
1083996715 | 2018.01.05 08:36:34 | 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 |
1083997719 | 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 |
1083998577 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999108 | 2018.01.09 03:54:58 | 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 |
1083999185 | 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 |
1083999969 | 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 |
1084000136 | 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 |
1084000171 | 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 |
1084000723 | 2018.01.10 04:07:57 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001862 | 2018.01.10 13:53:16 | 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 |
1084002762 | 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 |
1084003082 | 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 |
1084004799 | 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 |
1084005337 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:47 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
1084005394 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005535 | 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 |
1084006350 | 2018.01.15 02:32:46 | 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 |
1084006498 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:47 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006712 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008345 | 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 |
1084008588 | 2018.01.16 07:12:23 | 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 |
1084009930 | 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 |
1084010570 | 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 |
1084011248 | 2018.01.18 02:11:59 | 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 |
1084011637 | 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 |
1084013724 | 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 |
1084016005 | 2018.01.23 17:58:46 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018339 | 2018.01.25 06:32:54 | 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 |
1084019766 | 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 |
1084019875 | 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 |
1084020270 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020392 | 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 |
1084021315 | 2018.01.26 14:43:07 | 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 |
1084021367 | 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 |
1084024785 | 2018.01.31 12:30:43 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024892 | 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 |
1084026484 | 2018.02.01 17:25:06 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:50 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028135 | 2018.02.02 17:15:31 | 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 |
1084028200 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031017 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1084031163 | 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 |
1084033515 | 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 |
1084033564 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:17:25 | 1.2539 | -80.00 | 0.00 | 32.00 | -5 580.00 |
1084036759 | 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 |
1084037950 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
1084039273 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:40 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
1084039385 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:27:10 | 12371.8 | -80.00 | 0.00 | 0.00 | 2 496.00 |
1084040275 | 2018.02.20 05:33:53 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:27 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
1084041544 | 2018.02.22 05:32:04 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:29 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
1084041749 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:46 | 31156 | -120.00 | 0.00 | 0.00 | 2 730.00 |
1084042806 | 2018.02.23 16:14:11 | sell | 2.00 | usdjpy | 106.75 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 149.43 |
1084043723 | 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 |
1084044529 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
1084044717 | 2018.02.27 16:57:08 | 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 |
1084045974 | 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 |
1084046188 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:19 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
1084048888 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:08 | 1335.03 | -40.00 | 0.00 | 4.00 | -1 217.00 |
1084048957 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:34:20 | 61.18 | -40.00 | 0.00 | 0.00 | -350.00 |
1084049195 | 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 |
1084050422 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:34:23 | 61.18 | -80.00 | 0.00 | 0.00 | 280.00 |
1084052196 | 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 |
1084053268 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:34:40 | 16.65 | -80.00 | 0.00 | 16.00 | 20.00 |
1084055468 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
1084055692 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:34:42 | 16.65 | -80.00 | 0.00 | 4.00 | -360.00 |
1084057274 | 2018.03.09 18:03:30 | 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 |
1084057468 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
1084057559 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
1084058521 | 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 |
1084059791 | 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 |
1084060820 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:13 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
1084061579 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
1084063110 | 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 |
1084063823 | 2018.03.15 09:51:54 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1084064942 | 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 |
1084065174 | 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 |
1084065771 | 2018.03.16 10:29:01 | 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 |
1084067866 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084068722 | 2018.03.20 13:16:51 | 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 |
1084069973 | 2018.03.21 08:49:51 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070346 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:22:23 | 1.3458 | -80.00 | 0.00 | 80.00 | 606.63 |
1084071855 | 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 |
1084072888 | 2018.03.23 03:00:01 | buy | 3.00 | gold | 1339.01 | 0.00 | 1345.50 | 2018.03.23 14:22:18 | 1345.50 | -120.00 | 0.00 | 0.00 | 1 947.00 |
1084072991 | 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 |
1084073378 | 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 |
1084073506 | 2018.03.23 08:41:38 | 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 |
1084075219 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076642 | 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 |
1084080004 | 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 |
1084080181 | 2018.03.29 09:46:17 | 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 |
1084081434 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084081840 | 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 |
1084082289 | 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 |
1084082611 | 2018.04.03 07:38:58 | 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 |
1084083347 | 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 |
1084084334 | 2018.04.04 09:36:17 | 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 |
1084084558 | 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 |
1084085157 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:54 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
1084085806 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:35 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
1084086109 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 08:01:35 | 1.2237 | -80.00 | 0.00 | 4.00 | 820.00 |
1084086656 | 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 |
1084087321 | 2018.04.06 08:02:13 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084088896 | 2018.04.09 07:06:53 | buy | 2.00 | hsi | 30435 | 0 | 0 | 2018.04.10 07:35:32 | 30614 | -80.00 | 0.00 | 0.00 | 3 580.00 |
1084089482 | 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 |
1084090190 | 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 |
1084090459 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084090815 | 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 |
1084090963 | 2018.04.10 08:16:49 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084091059 | 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 |
1084092230 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:38:39 | 1344.55 | -80.00 | 0.00 | -24.00 | 906.00 |
1084092288 | 2018.04.10 18:52:52 | 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 |
1084092582 | 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 |
1084093190 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093544 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:34:42 | 1343.95 | -80.00 | 0.00 | -168.00 | -1 324.00 |
1084094108 | 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 |
1084094370 | 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 |
1084094594 | 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 |
1084094800 | 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 |
1084095024 | 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 |
1084095465 | 2018.04.13 03:01:08 | 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 |
1084096296 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097545 | 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 |
1084098743 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:49:58 | 1.4295 | -120.00 | 0.00 | 6.00 | -1 350.00 |
1084099681 | 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 |
1084100251 | 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 |
1084100555 | 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 |
1084100850 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:21:32 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
1084101425 | 2018.04.18 10:56:01 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.23 10:04:52 | 132.28 | -80.00 | 0.00 | 20.00 | -778.36 |
1084102425 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102687 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:44 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084103019 | 2018.04.19 10:49:13 | 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 |
1084103693 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
1084104072 | 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 |
1084104081 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:16 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104213 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:40 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
1084105224 | 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 |
1084105540 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
1084105840 | 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 |
1084106093 | 2018.04.23 10:05:57 | sell | 3.00 | gold | 1331.74 | 0.00 | 0.00 | 2018.04.23 15:35:13 | 1326.18 | -120.00 | 0.00 | 0.00 | 1 668.00 |
1084106195 | 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 |
1084106625 | 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 |
1084107069 | 2018.04.24 04:00:00 | 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 |
1084107526 | 2018.04.24 07:48:47 | 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 |
1084107795 | 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 |
1084108298 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:14 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
1084109247 | 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 |
1084109420 | 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 |
1084110809 | 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 |
1084112409 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112626 | 2018.04.27 11:55:56 | 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 |
1084117145 | 2018.05.07 04:23:50 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:18:04 | 1312.79 | -120.00 | 0.00 | 0.00 | -1 737.00 |
1084117293 | 2018.05.07 04:28:52 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.07 15:19:15 | 70.48 | -120.00 | 0.00 | 0.00 | 960.00 |
1084117697 | 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 |
1084118999 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 11:35:51 | 0.7466 | -80.00 | 0.00 | -12.00 | 640.00 |
1084119663 | 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 |
1084120326 | 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 |
1084120855 | 2018.05.08 15:12:41 | 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 |
1084121506 | 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 |
1084122106 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122335 | 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 |
1084122904 | 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 |
1084123656 | 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 |
1084124021 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:47 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124192 | 2018.05.10 08:53:55 | 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 |
1084124828 | 2018.05.10 14:08:34 | 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 |
1084125752 | 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 |
1084126078 | 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 |
1084126399 | 2018.05.11 10:46:51 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084126625 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 04:10:58 | 0.7526 | -80.00 | 0.00 | 10.00 | -600.00 |
1084127358 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1084127639 | 2018.05.14 07:29:01 | 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 |
1084128228 | 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 |
1084129076 | 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 |
1084129385 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 18:56:26 | 110.29 | -80.00 | 0.00 | 0.00 | 652.82 |
1084130392 | 2018.05.15 14:52:31 | 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 |
1084130914 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
1084131168 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.57 | -120.00 | 0.00 | 36.00 | 1 224.00 |
1084131588 | 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 |
1084131883 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:22 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
1084132282 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:45 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132456 | 2018.05.16 11:49:55 | 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 |
1084133409 | 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 |
1084135042 | 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 |
1084136209 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:31 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136433 | 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 |
1084136781 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137291 | 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 |
1084137723 | 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 |
1084138238 | 2018.05.22 07:48:20 | 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 |
1084139649 | 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 |
1084140027 | 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 |
1084140387 | 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 |
1084140610 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140954 | 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 |
1084140966 | 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 |
1084141271 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.70 |
1084142218 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142411 | 2018.05.24 07:21:03 | 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 |
1084142997 | 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 |
1084143839 | 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 |
1084145008 | 2018.05.28 04:29:00 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145450 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084145703 | 2018.05.28 10:01:09 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:40 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
1084146466 | 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 |
1084146740 | 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 |
1084147030 | 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 |
1084147329 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:46 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
1084148521 | 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 |
1084149348 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 11:38:24 | 12758.9 | -80.00 | 0.00 | 0.00 | 712.00 |
1084150154 | 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 |
1084152080 | 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 |
1084153093 | 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 |
1084153395 | 2018.06.04 07:20:13 | 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 |
1084153823 | 2018.06.04 09:16:24 | 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 |
1084154056 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154671 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155701 | 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 |
1084155841 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.18 23:13:15 | 65.81 | -120.00 | 0.00 | 0.00 | -3 960.00 |
1084156010 | 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 |
1084156235 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:37 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157134 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.28 03:41:24 | 0.7347 | -80.00 | 0.00 | 120.00 | -6 240.00 |
1084157882 | 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 |
1084158207 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.16 01:02:52 | 13058.7 | -120.00 | 0.00 | 0.00 | -17 730.00 |
1084172952 | 2018.06.25 09:52:06 | sell | 2.00 | dax | 12469.5 | 0.0 | 0.0 | 2018.06.25 10:55:28 | 12422.0 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084173049 | 2018.06.25 10:55:33 | sell | 2.00 | dax | 12420.1 | 0.0 | 0.0 | 2018.06.27 09:10:25 | 12228.7 | -80.00 | 0.00 | 0.00 | 7 656.00 |
1084176646 | 2018.06.28 03:41:31 | buy | 3.00 | coco | 72.64 | 0.00 | 0.00 | 2018.07.03 14:29:44 | 74.70 | -120.00 | 0.00 | 0.00 | 6 180.00 |
1084180892 | 2018.07.03 14:29:49 | buy | 2.00 | dax | 12408.2 | 0.0 | 0.0 | 2018.07.23 11:11:13 | 12537.7 | -80.00 | 0.00 | 0.00 | 5 180.00 |
1084182684 | 2018.07.05 08:10:16 | sell | 2.00 | usdchf | 0.9917 | 0.0000 | 0.0000 | 2018.09.21 18:02:14 | 0.9598 | -80.00 | 0.00 | -1 248.00 | 6 647.22 |
1084198765 | 2018.07.23 11:11:18 | buy | 2.00 | coco | 68.58 | 0.00 | 0.00 | 2018.08.16 23:07:40 | 65.43 | -80.00 | 0.00 | 0.00 | -6 300.00 |
1084257582 | 2018.09.21 18:02:17 | sell | 4.50 | eurjpy | 132.17 | 0.00 | 0.00 | 2018.11.07 03:27:34 | 129.66 | -180.00 | 0.00 | -2 835.00 | 9 948.03 |
1084299054 | 2018.11.07 03:27:38 | sell | 3.00 | eurusd | 1.1419 | 0.0000 | 0.0000 | 2019.02.11 16:49:30 | 1.1295 | -120.00 | 0.00 | 576.00 | 3 720.00 |
1084317464 | 2018.11.26 17:49:11 | sell | 3.00 | coco | 51.77 | 0.00 | 0.00 | 2018.12.31 04:23:36 | 45.50 | -120.00 | 0.00 | 0.00 | 18 810.00 |
1084349418 | 2018.12.31 04:23:33 | sell | 3.00 | coco | 45.40 | 0.00 | 0.00 | 2019.01.18 00:38:38 | 52.27 | -120.00 | 0.00 | 0.00 | -20 610.00 |
1084381364 | 2019.02.11 16:49:39 | balance | Withdrawal | -6 000.00 |
1084381365 | 2019.02.11 16:49:50 | credit | Credit Out, value date: 2019.02.11 | -5 000.00 |
1084393133 | 2019.02.26 14:45:28 | buy | 2.00 | gold | 1324.73 | 0.00 | 0.00 | 2019.06.06 07:57:26 | 1332.30 | -80.00 | 0.00 | -2 448.00 | 1 514.00 |
1084406715 | 2019.03.07 15:40:03 | buy | 6.00 | coco | 56.91 | 0.00 | 0.00 | 2019.03.14 17:28:03 | 58.31 | -240.00 | 0.00 | 0.00 | 8 400.00 |
1084420194 | 2019.03.20 04:13:59 | sell | 1.00 | coco | 59.06 | 0.00 | 0.00 | 2019.04.19 00:24:45 | 64.04 | -40.00 | 0.00 | 0.00 | -4 980.00 |
1084432588 | 2019.03.29 03:41:45 | buy | 1.00 | hsi | 28902 | 0 | 0 | 2019.04.01 05:41:37 | 29557 | -40.00 | 0.00 | 0.00 | 6 550.00 |
1084459699 | 2019.04.25 04:37:17 | buy | 1.00 | coco | 65.79 | 0.00 | 0.00 | 2019.05.16 23:24:37 | 63.02 | -40.00 | 0.00 | 0.00 | -2 770.00 |
1084501818 | 2019.05.24 10:15:01 | buy | 2.00 | coco | 58.62 | 0.00 | 0.00 | 2019.06.13 23:13:39 | 52.12 | -80.00 | 0.00 | 0.00 | -13 000.00 |
1084531433 | 2019.06.06 07:57:30 | buy | 3.00 | gold | 1332.74 | 0.00 | 0.00 | 2019.07.17 07:11:18 | 1404.74 | -120.00 | 0.00 | -1 404.00 | 21 600.00 |
1084588985 | 2019.07.17 07:11:22 | sell | 3.00 | gold | 1404.74 | 0.00 | 0.00 | 2019.11.01 03:40:40 | 1512.98 | -120.00 | 0.00 | 654.00 | -32 472.00 |
1084662190 | 2019.09.11 02:45:09 | sell | 3.00 | coco | 57.80 | 0.00 | 0.00 | 2019.09.18 23:10:21 | 58.11 | -120.00 | 0.00 | 0.00 | -930.00 |
1084682517 | 2019.10.01 08:36:17 | sell | 4.00 | gold | 1462.92 | 0.00 | 0.00 | 2019.11.18 10:47:13 | 1459.19 | -160.00 | 0.00 | 384.00 | 1 492.00 |
1084719024 | 2019.11.01 03:40:45 | buy | 2.00 | coco | 54.40 | 0.00 | 0.00 | 2019.11.13 08:44:28 | 56.49 | -80.00 | 0.00 | 0.00 | 4 180.00 |
1084733530 | 2019.11.13 08:44:34 | sell | 3.00 | s&p500 | 3084.00 | 0.00 | 0.00 | 2019.12.20 00:04:21 | 3207.95 | -120.00 | 0.00 | 0.00 | -37 185.00 |
1084736067 | 2019.11.15 02:33:25 | sell | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2019.12.16 23:23:40 | 60.28 | -120.00 | 0.00 | 0.00 | -10 350.00 |
1084738556 | 2019.11.18 10:47:18 | buy | 1.00 | dax | 13263.3 | 0.0 | 0.0 | 2019.12.21 01:43:38 | 13304.7 | -40.00 | 0.00 | 0.00 | 828.00 |
1084781796 | 2019.12.26 17:01:40 | buy | 2.00 | gold | 1510.20 | 0.00 | 0.00 | 2020.01.07 08:04:22 | 1565.24 | -80.00 | 0.00 | -240.00 | 11 008.00 |
1084786079 | 2019.12.31 07:54:25 | buy | 1.00 | gold | 1522.86 | 0.00 | 0.00 | 2020.01.08 10:59:20 | 1580.33 | -40.00 | 0.00 | -96.00 | 5 747.00 |
1084793759 | 2020.01.07 08:04:29 | buy | 2.00 | coco | 62.73 | 0.00 | 0.00 | 2020.01.17 00:16:39 | 58.45 | -80.00 | 0.00 | 0.00 | -8 560.00 |
1084796395 | 2020.01.08 10:59:23 | sell | 1.00 | gold | 1580.26 | 0.00 | 0.00 | 2020.02.28 01:01:07 | 1643.27 | -40.00 | 0.00 | 106.00 | -6 301.00 |
1084822428 | 2020.02.12 02:57:11 | buy | 2.00 | s&p500 | 3358.50 | 0.00 | 0.00 | 2020.02.28 01:01:07 | 2952.35 | -80.00 | 0.00 | 0.00 | -81 230.00 |
1084822777 | 2020.02.12 04:49:42 | buy | 5.00 | silver | 17.645 | 0.000 | 0.000 | 2020.02.19 16:37:18 | 18.232 | -200.00 | 0.00 | -420.00 | 14 675.00 |
1084844519 | 2020.02.28 03:37:45 | balance | Deposit | 50 000.00 |
1084844520 | 2020.02.28 03:37:54 | sell | 5.00 | hsi | 26128 | 0 | 0 | 2020.03.16 07:12:29 | 23302 | -200.00 | 0.00 | 0.00 | 141 300.00 |
1084850805 | 2020.03.03 07:50:49 | buy | 1.00 | gold | 1599.50 | 0.00 | 0.00 | 2020.04.13 18:45:05 | 1712.24 | -40.00 | 0.00 | -492.00 | 11 274.00 |
1084880677 | 2020.03.16 07:12:35 | sell | 5.00 | eurusd | 1.1115 | 0.0000 | 0.0000 | 2020.04.13 18:45:07 | 1.0910 | -200.00 | 0.00 | 280.00 | 10 250.00 |
1084945366 | 2020.04.13 18:45:11 | buy | 5.00 | gold | 1712.99 | 0.00 | 0.00 | 2020.04.24 13:13:46 | 1732.90 | -200.00 | 0.00 | -780.00 | 9 955.00 |
1084950231 | 2020.04.17 10:47:49 | buy | 3.00 | s&p500 | 2868.30 | 0.00 | 0.00 | 2020.04.30 08:18:22 | 2955.20 | -120.00 | 0.00 | 0.00 | 26 070.00 |
1084954340 | 2020.04.22 06:34:44 | sell | 8.00 | coco | 11.01 | 0.00 | 0.00 | 2020.05.18 22:59:20 | 32.02 | -320.00 | 0.00 | 0.00 | -168 080.00 |
1084955348 | 2020.04.22 20:03:56 | sell | 5.00 | coco | 13.98 | 0.00 | 0.00 | 2020.04.28 07:35:42 | 11.45 | -200.00 | 0.00 | 0.00 | 12 650.00 |
1084995212 | 2020.06.15 01:52:37 | buy | 3.00 | gold | 1732.72 | 0.00 | 1738.72 | 2020.06.19 16:33:51 | 1738.72 | -120.00 | 0.00 | -216.00 | 1 800.00 |
1085003074 | 2020.06.24 02:05:43 | buy | 3.00 | gold | 1770.22 | 0.00 | 0.00 | 2020.07.08 03:18:53 | 1793.56 | -120.00 | 0.00 | -504.00 | 7 002.00 |
1085005455 | 2020.06.25 12:27:14 | buy | 8.00 | dax | 12102.2 | 0.0 | 0.0 | 2020.06.25 16:30:43 | 12186.8 | -320.00 | 0.00 | 0.00 | 13 536.00 |
1085005456 | 2020.06.25 12:27:18 | buy | 8.00 | dax | 12100.2 | 0.0 | 0.0 | 2020.07.02 10:01:01 | 12486.5 | -320.00 | 0.00 | 0.00 | 61 808.00 |
1085005784 | 2020.06.25 16:30:48 | buy | 8.00 | dax | 12192.1 | 0.0 | 0.0 | 2020.06.26 09:03:38 | 12292.4 | -320.00 | 0.00 | 0.00 | 16 048.00 |
1085006274 | 2020.06.26 09:03:44 | buy | 8.00 | dax | 12292.2 | 0.0 | 0.0 | 2020.07.02 10:00:38 | 12485.6 | -320.00 | 0.00 | 0.00 | 30 944.00 |
1085010434 | 2020.07.02 10:01:06 | buy | 8.00 | dax | 12493.0 | 0.0 | 0.0 | 2020.07.03 09:07:46 | 12627.7 | -320.00 | 0.00 | 0.00 | 21 552.00 |
1085010435 | 2020.07.02 10:01:10 | sell | 8.00 | dax | 12486.2 | 0.0 | 0.0 | 2020.09.19 00:25:22 | 13120.4 | -320.00 | 0.00 | 0.00 | -101 472.00 |
1085011899 | 2020.07.03 09:07:56 | buy | 8.00 | dax | 12633.2 | 0.0 | 0.0 | 2020.07.13 09:44:56 | 12807.0 | -320.00 | 0.00 | 0.00 | 27 808.00 |
1085014703 | 2020.07.08 03:18:58 | buy | 6.00 | gold | 1794.06 | 0.00 | 0.00 | 2020.07.21 12:57:27 | 1826.28 | -240.00 | 0.00 | -936.00 | 19 332.00 |
1085018804 | 2020.07.13 09:45:02 | buy | 8.00 | dax | 12811.9 | 0.0 | 0.0 | 2020.07.20 13:21:47 | 12954.8 | -320.00 | 0.00 | 0.00 | 22 864.00 |
1085023957 | 2020.07.20 13:21:52 | buy | 8.00 | dax | 12961.5 | 0.0 | 0.0 | 2020.07.21 12:57:13 | 13281.3 | -320.00 | 0.00 | 0.00 | 51 168.00 |
1085025008 | 2020.07.21 12:57:23 | buy | 8.00 | dax | 13286.6 | 0.0 | 0.0 | 2020.09.19 00:25:25 | 13114.4 | -320.00 | 0.00 | 0.00 | -27 552.00 |
1085033817 | 2020.07.31 01:59:44 | buy | 8.00 | gold | 1957.38 | 0.00 | 0.00 | 2020.08.05 02:14:02 | 2023.01 | -320.00 | 0.00 | -288.00 | 52 504.00 |
1085037385 | 2020.08.05 02:14:08 | buy | 8.00 | coco | 41.60 | 0.00 | 0.00 | 2020.08.19 23:04:40 | 42.77 | -320.00 | 0.00 | 0.00 | 9 360.00 |
1085037386 | 2020.08.05 02:14:12 | sell | 8.00 | coco | 41.50 | 0.00 | 0.00 | 2020.08.19 23:04:40 | 42.87 | -320.00 | 0.00 | 0.00 | -10 960.00 |
1085081744 | 2020.09.22 09:18:34 | sell | 4.00 | dax | 12581.4 | 0.0 | 0.0 | 2020.10.28 13:13:33 | 11668.5 | -160.00 | 0.00 | 0.00 | 73 032.00 |
1085081745 | 2020.09.22 09:18:52 | buy | 4.00 | dax | 12601.6 | 0.0 | 0.0 | 2020.10.09 16:10:27 | 13021.8 | -160.00 | 0.00 | 0.00 | 33 616.00 |
1085097115 | 2020.10.09 16:10:34 | buy | 4.00 | dax | 13028.0 | 0.0 | 0.0 | 2020.12.19 00:49:45 | 13631.6 | -160.00 | 0.00 | 0.00 | 48 288.00 |
1085111958 | 2020.10.28 13:13:41 | sell | 4.00 | dax | 11664.1 | 0.0 | 0.0 | 2020.12.19 00:49:47 | 13637.6 | -160.00 | 0.00 | 0.00 | -157 880.00 |
1085159076 | 2020.12.21 12:38:26 | buy | 5.00 | dax | 13141.3 | 0.0 | 0.0 | 2021.02.04 14:34:17 | 13967.7 | -200.00 | 0.00 | 0.00 | 82 640.00 |
1085159077 | 2020.12.21 12:38:30 | sell | 5.00 | dax | 13142.7 | 0.0 | 0.0 | 2021.03.20 00:58:17 | 14656.6 | -200.00 | 0.00 | 0.00 | -151 390.00 |
1085203053 | 2021.02.04 14:34:31 | buy | 5.00 | dax | 13973.7 | 0.0 | 0.0 | 2021.03.20 00:58:19 | 14650.6 | -200.00 | 0.00 | 0.00 | 67 690.00 |
1085310654 | 2021.05.24 12:38:15 | buy | 8.00 | coco | 64.84 | 0.00 | 0.00 | 2021.06.01 13:14:13 | 68.12 | -320.00 | 0.00 | 0.00 | 26 240.00 |
1085310655 | 2021.05.24 12:38:18 | sell | 8.00 | coco | 64.74 | 0.00 | 0.00 | 2021.06.01 13:14:15 | 68.22 | -320.00 | 0.00 | 0.00 | -27 840.00 |
1085319482 | 2021.06.01 13:14:57 | balance | Withdrawal | -222 332.00 |
1085320563 | 2021.06.02 07:03:19 | buy | 1.00 | hsi | 29219 | 0 | 0 | 2021.06.03 13:04:22 | 28771 | -40.00 | 0.00 | 0.00 | -4 480.00 |
1085320611 | 2021.06.02 07:48:17 | buy | 1.00 | s&p500 | 4203.95 | 0.00 | 0.00 | 2021.06.03 02:58:36 | 4214.15 | -40.00 | 0.00 | 0.00 | 1 020.00 |
1085320740 | 2021.06.02 09:32:20 | buy | 1.00 | hsi | 29096 | 29044 | 0 | 2021.06.02 10:01:50 | 29118 | -40.00 | 0.00 | 0.00 | 220.00 |
1085320885 | 2021.06.02 11:27:40 | sell | 0.50 | hsi | 29150 | 0 | 0 | 2021.06.03 09:21:33 | 28841 | -20.00 | 0.00 | 0.00 | 1 545.00 |
1085320886 | 2021.06.02 11:27:44 | sell | 0.50 | s&p500 | 4199.75 | 0.00 | 0.00 | 2021.06.03 02:58:35 | 4215.35 | -20.00 | 0.00 | 0.00 | -780.00 |
1085322272 | 2021.06.03 09:21:25 | buy | 1.00 | s&p500 | 4204.65 | 4180.08 | 0.00 | 2021.06.03 13:03:31 | 4180.08 | -40.00 | 0.00 | 0.00 | -2 457.00 |
1085322273 | 2021.06.03 09:21:42 | buy | 0.50 | hsi | 28838 | 0 | 0 | 2021.06.03 13:04:22 | 28771 | -20.00 | 0.00 | 0.00 | -335.00 |
1085322331 | 2021.06.03 09:53:53 | sell | 1.00 | hsi | 28801 | 0 | 0 | 2021.06.03 13:04:22 | 28782 | -40.00 | 0.00 | 0.00 | 190.00 |
1085322345 | 2021.06.03 09:58:28 | sell | 0.50 | s&p500 | 4200.75 | 0.00 | 0.00 | 2021.06.03 12:06:08 | 4195.75 | -20.00 | 0.00 | 0.00 | 250.00 |
1085322480 | 2021.06.03 12:06:45 | buy | 0.50 | s&p500 | 4194.85 | 4180.57 | 0.00 | 2021.06.03 13:03:24 | 4180.57 | -20.00 | 0.00 | 0.00 | -714.00 |
1085322549 | 2021.06.03 12:56:55 | sell | 1.00 | s&p500 | 4185.95 | 0.00 | 0.00 | 2021.06.03 13:04:22 | 4179.55 | -40.00 | 0.00 | 0.00 | 640.00 |
1085322711 | 2021.06.03 14:25:38 | buy | 1.00 | s&p500 | 4180.65 | 0.00 | 0.00 | 2021.06.03 14:49:22 | 4183.15 | -40.00 | 0.00 | 0.00 | 250.00 |
1085322993 | 2021.06.03 15:38:37 | buy | 0.50 | s&p500 | 4178.35 | 4161.00 | 0.00 | 2021.06.03 17:15:16 | 4201.65 | -20.00 | 0.00 | 0.00 | 1 165.00 |
1085323011 | 2021.06.03 15:44:24 | buy | 0.50 | s&p500 | 4172.65 | 4161.10 | 0.00 | 2021.06.03 15:57:32 | 4177.65 | -20.00 | 0.00 | 0.00 | 250.00 |
1085323040 | 2021.06.03 15:51:20 | sell | 2.00 | s&p500 | 4169.15 | 4184.28 | 0.00 | 2021.06.03 16:09:03 | 4184.28 | -80.00 | 0.00 | 0.00 | -3 026.00 |
1085323117 | 2021.06.03 16:09:05 | buy | 1.00 | s&p500 | 4185.05 | 4161.00 | 0.00 | 2021.06.03 17:15:05 | 4201.35 | -40.00 | 0.00 | 0.00 | 1 630.00 |
1085323156 | 2021.06.03 16:19:02 | buy | 0.50 | s&p500 | 4182.65 | 4161.00 | 0.00 | 2021.06.03 17:15:48 | 4200.35 | -20.00 | 0.00 | 0.00 | 885.00 |
1085323622 | 2021.06.04 03:35:17 | buy | 1.00 | hsi | 28663 | 28500 | 0 | 2021.06.04 03:44:08 | 28738 | -40.00 | 0.00 | 0.00 | 750.00 |
1085323758 | 2021.06.04 04:20:35 | buy | 1.00 | hsi | 28837 | 28718 | 28986 | 2021.06.04 05:35:55 | 28872 | -40.00 | 0.00 | 0.00 | 350.00 |
1085323768 | 2021.06.04 04:23:33 | buy | 1.00 | hsi | 28849 | 28717 | 28987 | 2021.06.04 05:36:49 | 28892 | -40.00 | 0.00 | 0.00 | 430.00 |
1085323769 | 2021.06.04 04:23:48 | buy | 1.00 | hsi | 28845 | 28716 | 28988 | 2021.06.04 05:36:07 | 28873 | -40.00 | 0.00 | 0.00 | 280.00 |
1085323993 | 2021.06.04 07:09:45 | buy | 1.00 | hsi | 28789 | 28704 | 0 | 2021.06.04 07:16:53 | 28858 | -40.00 | 0.00 | 0.00 | 690.00 |
1085324000 | 2021.06.04 07:11:26 | buy | 1.00 | s&p500 | 4189.45 | 4180.00 | 0.00 | 2021.06.04 07:16:57 | 4192.45 | -40.00 | 0.00 | 0.00 | 300.00 |
1085325298 | 2021.06.07 03:37:46 | buy | 0.50 | hsi | 28738 | 0 | 0 | 2021.06.08 03:16:05 | 28828 | -20.00 | 0.00 | 0.00 | 450.00 |
1085325306 | 2021.06.07 03:40:49 | buy | 1.00 | hsi | 28652 | 0 | 0 | 2021.06.07 13:06:07 | 28759 | -40.00 | 0.00 | 0.00 | 1 070.00 |
1085325322 | 2021.06.07 03:46:19 | sell | 1.00 | hsi | 28611 | 0 | 0 | 2021.06.07 03:56:47 | 28580 | -40.00 | 0.00 | 0.00 | 310.00 |
1085325346 | 2021.06.07 03:51:00 | buy | 1.00 | hsi | 28679 | 0 | 0 | 2021.06.07 13:06:08 | 28759 | -40.00 | 0.00 | 0.00 | 800.00 |
1085325401 | 2021.06.07 04:06:03 | sell | 1.50 | hsi | 28526 | 0 | 0 | 2021.06.07 04:21:21 | 28610 | -60.00 | 0.00 | 0.00 | -1 260.00 |
1085325474 | 2021.06.07 04:52:46 | sell | 1.00 | hsi | 28623 | 0 | 0 | 2021.06.07 13:06:08 | 28771 | -40.00 | 0.00 | 0.00 | -1 480.00 |
1085325599 | 2021.06.07 07:29:00 | buy | 1.00 | hsi | 28687 | 0 | 0 | 2021.06.07 07:32:03 | 28698 | -40.00 | 0.00 | 0.00 | 110.00 |
1085326422 | 2021.06.07 17:28:57 | buy | 0.50 | s&p500 | 4220.15 | 0.00 | 0.00 | 2021.06.08 02:12:39 | 4231.45 | -20.00 | 0.00 | 0.00 | 565.00 |
1085327157 | 2021.06.08 09:28:59 | buy | 1.00 | hsi | 28702 | 28517 | 0 | 2021.06.09 05:18:04 | 28765 | -40.00 | 0.00 | 0.00 | 630.00 |
1085327158 | 2021.06.08 09:29:07 | buy | 1.00 | s&p500 | 4228.05 | 4210.00 | 0.00 | 2021.06.08 17:21:50 | 4210.00 | -40.00 | 0.00 | 0.00 | -1 805.00 |
1085327339 | 2021.06.08 12:23:39 | buy | 0.50 | s&p500 | 4221.05 | 0.00 | 0.00 | 2021.06.08 17:45:24 | 4223.15 | -20.00 | 0.00 | 0.00 | 105.00 |
1085327340 | 2021.06.08 12:24:08 | buy | 0.50 | hsi | 28672 | 0 | 0 | 2021.06.09 15:37:11 | 28756 | -20.00 | 0.00 | 0.00 | 420.00 |
1085327893 | 2021.06.08 17:22:45 | buy | 1.00 | s&p500 | 4211.05 | 4196.20 | 0.00 | 2021.06.08 17:43:11 | 4219.15 | -40.00 | 0.00 | 0.00 | 810.00 |
1085327895 | 2021.06.08 17:23:31 | buy | 1.00 | s&p500 | 4211.15 | 4196.20 | 0.00 | 2021.06.08 17:43:19 | 4221.15 | -40.00 | 0.00 | 0.00 | 1 000.00 |
1085328261 | 2021.06.09 03:52:18 | buy | 0.50 | hsi | 28688 | 0 | 0 | 2021.06.09 15:37:10 | 28756 | -20.00 | 0.00 | 0.00 | 340.00 |
1085328383 | 2021.06.09 05:23:31 | buy | 0.50 | hsi | 28730 | 0 | 0 | 2021.06.10 03:35:27 | 28815 | -20.00 | 0.00 | 0.00 | 425.00 |
1085328391 | 2021.06.09 05:42:40 | buy | 0.50 | hsi | 28708 | 0 | 0 | 2021.06.10 03:34:36 | 28802 | -20.00 | 0.00 | 0.00 | 470.00 |
1085328436 | 2021.06.09 07:01:50 | sell | 0.50 | hsi | 28624 | 0 | 0 | 2021.06.09 15:37:09 | 28767 | -20.00 | 0.00 | 0.00 | -715.00 |
1085329096 | 2021.06.09 16:49:38 | buy | 0.50 | hsi | 28662 | 0 | 0 | 2021.06.10 03:34:22 | 28788 | -20.00 | 0.00 | 0.00 | 630.00 |
1085331140 | 2021.06.11 04:50:58 | buy | 0.50 | hsi | 28803 | 28706 | 0 | 2021.06.11 05:02:45 | 28825 | -20.00 | 0.00 | 0.00 | 110.00 |
1085331146 | 2021.06.11 04:54:57 | buy | 0.50 | hsi | 28800 | 0 | 0 | 2021.06.11 05:02:45 | 28826 | -20.00 | 0.00 | 0.00 | 130.00 |
1085331147 | 2021.06.11 04:56:25 | buy | 1.00 | hsi | 28786 | 0 | 0 | 2021.06.11 05:02:44 | 28826 | -40.00 | 0.00 | 0.00 | 400.00 |
1085331167 | 2021.06.11 05:08:01 | buy | 0.50 | hsi | 28804 | 0 | 0 | 2021.06.15 04:19:31 | 28357 | -20.00 | 0.00 | 0.00 | -2 235.00 |
1085331170 | 2021.06.11 05:08:34 | buy | 0.50 | hsi | 28799 | 0 | 0 | 2021.06.15 03:49:39 | 28595 | -20.00 | 0.00 | 0.00 | -1 020.00 |
1085331172 | 2021.06.11 05:10:02 | buy | 0.50 | hsi | 28790 | 0 | 0 | 2021.06.15 03:49:39 | 28595 | -20.00 | 0.00 | 0.00 | -975.00 |
1085331174 | 2021.06.11 05:10:54 | buy | 1.00 | hsi | 28777 | 28390 | 0 | 2021.06.15 04:03:53 | 28441 | -40.00 | 0.00 | 0.00 | -3 360.00 |
1085331186 | 2021.06.11 05:27:59 | sell | 1.50 | hsi | 28750 | 0 | 0 | 2021.06.15 03:47:35 | 28587 | -60.00 | 0.00 | 0.00 | 2 445.00 |
1085333404 | 2021.06.15 03:52:10 | buy | 1.00 | hsi | 28590 | 0 | 0 | 2021.06.15 04:19:31 | 28357 | -40.00 | 0.00 | 0.00 | -2 330.00 |
1085333435 | 2021.06.15 04:05:47 | buy | 1.00 | hsi | 28441 | 0 | 0 | 2021.06.15 04:19:31 | 28358 | -40.00 | 0.00 | 0.00 | -830.00 |
1085333478 | 2021.06.15 04:21:20 | sell | 1.00 | hsi | 28361 | 0 | 0 | 2021.06.15 05:34:05 | 28550 | -40.00 | 0.00 | 0.00 | -1 890.00 |
1085333495 | 2021.06.15 04:28:16 | buy | 1.00 | hsi | 28425 | 0 | 0 | 2021.06.15 05:34:05 | 28535 | -40.00 | 0.00 | 0.00 | 1 100.00 |
1085333497 | 2021.06.15 04:28:44 | buy | 1.00 | hsi | 28434 | 0 | 0 | 2021.06.15 05:34:04 | 28535 | -40.00 | 0.00 | 0.00 | 1 010.00 |
1085333571 | 2021.06.15 05:36:23 | buy | 1.00 | hsi | 28578 | 28366 | 0 | 2021.06.15 10:17:31 | 28536 | -40.00 | 0.00 | 0.00 | -420.00 |
1085333572 | 2021.06.15 05:36:42 | buy | 1.00 | hsi | 28572 | 28368 | 0 | 2021.06.15 10:17:30 | 28536 | -40.00 | 0.00 | 0.00 | -360.00 |
1085333575 | 2021.06.15 05:37:58 | buy | 1.00 | hsi | 28564 | 28367 | 0 | 2021.06.15 07:15:53 | 28489 | -40.00 | 0.00 | 0.00 | -750.00 |
1085333580 | 2021.06.15 05:42:09 | buy | 1.00 | hsi | 28531 | 0 | 0 | 2021.06.15 07:09:52 | 28468 | -40.00 | 0.00 | 0.00 | -630.00 |
1085333581 | 2021.06.15 05:42:19 | sell | 0.50 | hsi | 28517 | 0 | 0 | 2021.06.15 07:09:12 | 28479 | -20.00 | 0.00 | 0.00 | 190.00 |
1085333670 | 2021.06.15 07:40:05 | buy | 0.50 | gold | 1866.80 | 1847.53 | 0.00 | 2021.06.16 20:01:10 | 1847.53 | -20.00 | 0.00 | -6.00 | -963.50 |
1085333859 | 2021.06.15 10:17:12 | sell | 1.00 | s&p500 | 4260.95 | 4270.00 | 4249.97 | 2021.06.15 15:32:00 | 4253.25 | -40.00 | 0.00 | 0.00 | 770.00 |
1085333900 | 2021.06.15 10:59:39 | buy | 0.50 | btcusd | 39890.24 | 39021.87 | 41557.47 | 2021.06.15 19:14:35 | 40221.86 | -20.00 | 0.00 | 0.00 | 1 658.10 |
1085334218 | 2021.06.15 15:32:19 | buy | 1.00 | hsi | 28496 | 28250 | 0 | 2021.06.16 10:01:54 | 28366 | -40.00 | 0.00 | 0.00 | -1 300.00 |
1085334315 | 2021.06.15 16:29:09 | buy | 1.00 | s&p500 | 4246.45 | 4228.00 | 0.00 | 2021.06.15 20:00:39 | 4249.45 | -40.00 | 0.00 | 0.00 | 300.00 |
1085334688 | 2021.06.16 03:37:28 | buy | 1.00 | hsi | 28463 | 28280 | 28618 | 2021.06.16 03:51:28 | 28481 | -40.00 | 0.00 | 0.00 | 180.00 |
1085334930 | 2021.06.16 07:30:19 | buy | 1.00 | hsi | 28430 | 28298 | 0 | 2021.06.16 07:51:13 | 28452 | -40.00 | 0.00 | 0.00 | 220.00 |
1085335075 | 2021.06.16 09:32:16 | buy | 0.50 | hsi | 28373 | 28259 | 0 | 2021.06.16 10:01:54 | 28366 | -20.00 | 0.00 | 0.00 | -35.00 |
1085335124 | 2021.06.16 10:22:23 | sell | 1.00 | s&p500 | 4243.35 | 4256.00 | 0.00 | 2021.06.16 10:29:58 | 4242.45 | -40.00 | 0.00 | 0.00 | 90.00 |
1085335125 | 2021.06.16 10:22:26 | sell | 1.00 | hsi | 28386 | 28510 | 0 | 2021.06.16 10:29:58 | 28374 | -40.00 | 0.00 | 0.00 | 120.00 |
1085335219 | 2021.06.16 12:55:45 | buy | 1.50 | hsi | 28402 | 0 | 0 | 2021.06.17 03:20:55 | 28143 | -60.00 | 0.00 | 0.00 | -3 885.00 |
1085335220 | 2021.06.16 12:55:47 | buy | 1.50 | s&p500 | 4246.65 | 4226.00 | 0.00 | 2021.06.16 20:00:01 | 4226.00 | -60.00 | 0.00 | 0.00 | -3 097.50 |
1085335263 | 2021.06.16 13:30:11 | sell | 0.50 | s&p500 | 4244.45 | 0.00 | 0.00 | 2021.06.16 13:34:55 | 4244.75 | -20.00 | 0.00 | 0.00 | -15.00 |
1085335264 | 2021.06.16 13:31:46 | sell | 0.50 | btcusd | 39088.80 | 39682.63 | 37888.00 | 2021.06.16 20:03:33 | 39682.63 | -20.00 | 0.00 | 0.00 | -2 969.15 |
1085336005 | 2021.06.17 03:39:44 | sell | 0.50 | hsi | 28117 | 28474 | 0 | 2021.06.17 05:38:11 | 28411 | -20.00 | 0.00 | 0.00 | -1 470.00 |
1085336192 | 2021.06.17 05:13:05 | sell | 0.50 | hsi | 28413 | 28478 | 0 | 2021.06.17 05:38:14 | 28411 | -20.00 | 0.00 | 0.00 | 10.00 |
1085341221 | 2021.06.22 12:08:40 | balance | Withdrawal | -19 560.00 |
1085341438 | 2021.06.22 14:47:38 | buy | 0.50 | gold | 1775.38 | 1769.00 | 0.00 | 2021.06.29 10:04:56 | 1769.00 | -20.00 | 0.00 | -42.00 | -319.00 |
1085341548 | 2021.06.22 15:37:02 | buy | 0.50 | gold | 1775.92 | 0.00 | 0.00 | 2021.06.22 18:27:51 | 1778.53 | -20.00 | 0.00 | 0.00 | 130.50 |
1085341582 | 2021.06.22 15:56:40 | buy | 0.50 | gold | 1776.95 | 0.00 | 0.00 | 2021.06.22 17:12:20 | 1780.32 | -20.00 | 0.00 | 0.00 | 168.50 |
1085341596 | 2021.06.22 16:03:06 | buy | 0.50 | gold | 1776.85 | 0.00 | 0.00 | 2021.06.22 17:12:21 | 1780.34 | -20.00 | 0.00 | 0.00 | 174.50 |
1085342439 | 2021.06.23 09:21:34 | buy | 0.50 | gold | 1781.07 | 0.00 | 0.00 | 2021.06.23 12:57:21 | 1783.27 | -20.00 | 0.00 | 0.00 | 110.00 |
1085342737 | 2021.06.23 14:12:04 | buy | 0.50 | gold | 1785.17 | 0.00 | 0.00 | 2021.06.23 16:28:28 | 1792.27 | -20.00 | 0.00 | 0.00 | 355.00 |
1085342875 | 2021.06.23 15:23:09 | buy | 0.50 | gold | 1783.51 | 0.00 | 0.00 | 2021.06.24 12:45:42 | 1782.05 | -20.00 | 0.00 | -18.00 | -73.00 |
1085344419 | 2021.06.24 15:57:53 | buy | 0.50 | gold | 1784.38 | 0.00 | 0.00 | 2021.06.24 16:37:24 | 1782.82 | -20.00 | 0.00 | 0.00 | -78.00 |
1085345685 | 2021.06.25 15:28:08 | buy | 0.50 | gold | 1788.92 | 0.00 | 0.00 | 2021.06.25 16:56:09 | 1782.46 | -20.00 | 0.00 | 0.00 | -323.00 |
1085345693 | 2021.06.25 15:33:17 | sell | 0.50 | gold | 1787.37 | 0.00 | 0.00 | 2021.06.25 15:46:05 | 1789.18 | -20.00 | 0.00 | 0.00 | -90.50 |
1085345714 | 2021.06.25 15:50:14 | sell | 0.50 | gold | 1786.65 | 0.00 | 0.00 | 2021.06.25 16:55:40 | 1783.66 | -20.00 | 0.00 | 0.00 | 149.50 |
1085346025 | 2021.06.28 03:05:12 | buy | 0.50 | gold | 1780.83 | 0.00 | 0.00 | 2021.06.29 14:26:38 | 1768.12 | -20.00 | 0.00 | -6.00 | -635.50 |
1085348125 | 2021.06.29 13:22:36 | sell | 0.50 | gold | 1764.54 | 0.00 | 0.00 | 2021.06.29 14:05:56 | 1772.06 | -20.00 | 0.00 | 0.00 | -376.00 |
1085348230 | 2021.06.29 14:06:10 | buy | 0.50 | gold | 1772.34 | 0.00 | 0.00 | 2021.06.29 14:20:07 | 1774.66 | -20.00 | 0.00 | 0.00 | 116.00 |
1085348312 | 2021.06.29 14:28:09 | buy | 0.50 | gold | 1768.61 | 1758.61 | 0.00 | 2021.06.29 14:43:12 | 1758.61 | -20.00 | 0.00 | 0.00 | -500.00 |
1085348567 | 2021.06.29 15:31:15 | buy | 0.50 | gold | 1755.89 | 0.00 | 0.00 | 2021.06.29 20:16:57 | 1764.01 | -20.00 | 0.00 | 0.00 | 406.00 |
1085348680 | 2021.06.29 16:07:10 | buy | 0.50 | gold | 1754.27 | 0.00 | 0.00 | 2021.07.12 03:43:01 | 1807.22 | -20.00 | 0.00 | -78.00 | 2 647.50 |
1085348731 | 2021.06.29 16:49:46 | buy | 0.50 | gold | 1754.84 | 0.00 | 0.00 | 2021.06.29 20:17:20 | 1763.93 | -20.00 | 0.00 | 0.00 | 454.50 |
1085348733 | 2021.06.29 16:49:49 | buy | 0.50 | gold | 1754.81 | 0.00 | 0.00 | 2021.06.30 12:54:00 | 1757.78 | -20.00 | 0.00 | -6.00 | 148.50 |
1085349945 | 2021.06.30 13:35:11 | buy | 0.50 | gold | 1758.98 | 0.00 | 0.00 | 2021.06.30 16:11:52 | 1760.93 | -20.00 | 0.00 | 0.00 | 97.50 |
1085350047 | 2021.06.30 14:33:11 | buy | 0.50 | gold | 1756.63 | 0.00 | 0.00 | 2021.06.30 15:18:16 | 1755.28 | -20.00 | 0.00 | 0.00 | -67.50 |
1085350125 | 2021.06.30 15:20:21 | buy | 0.50 | gold | 1757.34 | 0.00 | 0.00 | 2021.06.30 16:24:30 | 1762.33 | -20.00 | 0.00 | 0.00 | 249.50 |
1085350161 | 2021.06.30 15:45:20 | buy | 0.50 | gold | 1757.88 | 0.00 | 0.00 | 2021.07.12 03:43:06 | 1807.35 | -20.00 | 0.00 | -72.00 | 2 473.50 |
1085351499 | 2021.07.01 14:46:07 | sell | 0.50 | gold | 1775.72 | 0.00 | 0.00 | 2021.07.06 18:18:12 | 1793.80 | -20.00 | 0.00 | 3.00 | -904.00 |
1085351505 | 2021.07.01 14:49:20 | sell | 0.50 | gold | 1776.59 | 0.00 | 0.00 | 2021.07.01 16:00:45 | 1780.88 | -20.00 | 0.00 | 0.00 | -214.50 |
1085351508 | 2021.07.01 14:54:12 | sell | 0.50 | gold | 1776.36 | 0.00 | 0.00 | 2021.07.02 14:27:46 | 1781.98 | -20.00 | 0.00 | 1.00 | -281.00 |
1085351528 | 2021.07.01 15:02:35 | buy | 0.50 | gold | 1780.67 | 0.00 | 0.00 | 2021.07.01 15:35:03 | 1779.60 | -20.00 | 0.00 | 0.00 | -53.50 |
1085351664 | 2021.07.01 16:05:39 | sell | 0.50 | gold | 1779.92 | 1784.11 | 0.00 | 2021.07.01 16:20:24 | 1777.10 | -20.00 | 0.00 | 0.00 | 141.00 |
1085353296 | 2021.07.02 16:18:16 | buy | 0.50 | gold | 1781.25 | 0.00 | 0.00 | 2021.07.02 16:25:53 | 1783.05 | -20.00 | 0.00 | 0.00 | 90.00 |
1085353331 | 2021.07.02 16:32:56 | sell | 0.50 | gold | 1783.12 | 0.00 | 0.00 | 2021.07.08 04:02:21 | 1800.68 | -20.00 | 0.00 | 6.00 | -878.00 |
1085356165 | 2021.07.06 16:01:12 | sell | 0.50 | gold | 1810.04 | 1815.50 | 0.00 | 2021.07.06 17:05:27 | 1804.14 | -20.00 | 0.00 | 0.00 | 295.00 |
1085356224 | 2021.07.06 16:19:27 | sell | 0.50 | gold | 1810.38 | 0.00 | 0.00 | 2021.07.06 17:05:28 | 1804.18 | -20.00 | 0.00 | 0.00 | 310.00 |
1085356760 | 2021.07.07 03:44:41 | sell | 0.50 | gold | 1800.27 | 0.00 | 0.00 | 2021.07.08 05:01:47 | 1798.39 | -20.00 | 0.00 | 3.00 | 94.00 |
1085358781 | 2021.07.08 08:24:12 | sell | 0.50 | gold | 1797.37 | 0.00 | 0.00 | 2021.07.12 03:43:03 | 1807.79 | -20.00 | 0.00 | 2.00 | -521.00 |
1085365137 | 2021.07.14 04:43:49 | balance | Withdrawal | -2 410.00 |
1085366874 | 2021.07.15 07:23:47 | buy | 0.50 | china-a50 | 16808.0 | 0.0 | 0.0 | 2021.07.15 09:47:10 | 16817.0 | -20.00 | 0.00 | 0.00 | 22.50 |
1085366957 | 2021.07.15 08:08:25 | buy | 0.50 | gold | 1831.51 | 0.00 | 0.00 | 2021.07.15 11:10:33 | 1832.53 | -20.00 | 0.00 | 0.00 | 51.00 |
1085369461 | 2021.07.16 19:56:41 | buy | 0.50 | gold | 1813.56 | 1810.49 | 1816.91 | 2021.07.19 07:45:17 | 1810.49 | -20.00 | 0.00 | -6.00 | -153.50 |
1085370361 | 2021.07.19 10:06:51 | sell limit | 0.50 | china-a50 | 16780.0 | 16910.0 | 0.0 | 2021.07.19 18:51:50 | 16543.5 | cancelled |
1085371830 | 2021.07.20 04:53:34 | buy | 0.50 | silver | 25.199 | 25.001 | 25.424 | 2021.07.20 15:21:08 | 25.001 | -20.00 | 0.00 | 0.00 | -495.00 |
1085372498 | 2021.07.20 12:21:37 | sell limit | 0.50 | chfjpy | 119.48 | 0.00 | 0.00 | 2021.07.20 13:08:45 | 119.02 | cancelled |
1085372832 | 2021.07.20 15:24:20 | sell limit | 0.50 | silver | 25.332 | 0.000 | 0.000 | 2021.07.20 15:28:23 | 25.091 | cancelled |
1085374567 | 2021.07.21 13:33:37 | sell | 0.50 | dax | 15305.6 | 15369.0 | 15260.2 | 2021.07.21 15:00:59 | 15369.0 | -20.00 | 0.00 | 0.00 | -634.00 |
1085374815 | 2021.07.21 15:05:25 | buy limit | 0.50 | gold | 1793.00 | 1790.00 | 0.00 | 2021.07.21 23:59:59 | 1803.40 | deleted [good for day] |
1085375545 | 2021.07.22 05:07:09 | sell | 0.50 | nzdjpy | 76.51 | 76.96 | 76.05 | 2021.07.22 15:22:49 | 76.96 | -20.00 | 0.00 | 0.00 | -204.30 |
1085375598 | 2021.07.22 05:38:51 | buy | 0.50 | eurcad | 1.4840 | 1.4687 | 1.4878 | 2021.07.27 17:33:18 | 1.4878 | -20.00 | 0.00 | 4.50 | 151.10 |
1085376622 | 2021.07.22 16:53:54 | sell limit | 0.50 | eurcad | 1.4987 | 0.0000 | 0.0000 | 2021.07.22 17:11:50 | 1.4816 | cancelled |
1085376955 | 2021.07.23 03:37:42 | buy | 0.50 | hsi | 27560 | 0 | 0 | 2021.07.26 05:12:32 | 26547 | -20.00 | 0.00 | 0.00 | -5 065.00 |
1085377048 | 2021.07.23 04:04:46 | buy | 0.50 | china-a50 | 16479.0 | 0.0 | 0.0 | 2021.07.26 07:24:43 | 15584.8 | -20.00 | 0.00 | 0.00 | -2 235.50 |
1085382458 | 2021.07.28 06:48:28 | balance | Deposit | 20 000.00 |
1085382459 | 2021.07.28 06:48:31 | buy | 1.00 | gold | 1806.75 | 0.00 | 0.00 | 2021.07.28 08:31:00 | 1804.44 | -40.00 | 0.00 | 0.00 | -231.00 |
1085382655 | 2021.07.28 08:31:17 | balance | Withdrawal | -10 984.00 |
1085382674 | 2021.07.28 08:41:36 | sell | 0.50 | gold | 1804.47 | 0.00 | 0.00 | 2021.07.28 09:41:49 | 1804.38 | -20.00 | 0.00 | 0.00 | 4.50 |
1085382698 | 2021.07.28 08:53:13 | buy | 0.50 | hsi | 25354 | 0 | 0 | 2021.07.28 09:39:27 | 25234 | -20.00 | 0.00 | 0.00 | -600.00 |
1085383859 | 2021.07.29 03:53:14 | sell | 0.50 | gold | 1815.26 | 0.00 | 0.00 | 2021.08.02 03:39:09 | 1810.41 | -20.00 | 0.00 | 2.00 | 242.50 |
1085384097 | 2021.07.29 07:46:04 | sell | 0.50 | gold | 1817.67 | 0.00 | 0.00 | 2021.08.02 03:39:12 | 1810.44 | -20.00 | 0.00 | 2.00 | 361.50 |
1085384238 | 2021.07.29 09:18:26 | sell | 1.00 | gold | 1819.12 | 0.00 | 0.00 | 2021.08.02 03:39:14 | 1810.57 | -40.00 | 0.00 | 4.00 | 855.00 |
1085384475 | 2021.07.29 12:20:01 | sell | 0.50 | gold | 1822.75 | 0.00 | 0.00 | 2021.08.02 03:39:16 | 1810.62 | -20.00 | 0.00 | 2.00 | 606.50 |
1085384520 | 2021.07.29 13:17:48 | sell | 0.50 | gold | 1824.39 | 0.00 | 0.00 | 2021.08.02 03:39:19 | 1810.62 | -20.00 | 0.00 | 2.00 | 688.50 |
1085386738 | 2021.08.02 03:39:55 | balance | Withdrawal | -2 011.00 |
1085386863 | 2021.08.02 04:20:39 | sell | 0.50 | euraud | 1.6181 | 0.0000 | 0.0000 | 2021.08.02 04:47:47 | 1.6175 | -20.00 | 0.00 | 0.00 | 22.02 |
1085386970 | 2021.08.02 04:53:32 | buy | 0.50 | hsi | 26145 | 0 | 0 | 2021.08.02 05:01:36 | 26102 | -20.00 | 0.00 | 0.00 | -215.00 |
1085387180 | 2021.08.02 07:27:46 | buy | 0.50 | hsi | 26203 | 0 | 0 | 2021.08.02 08:01:59 | 26108 | -20.00 | 0.00 | 0.00 | -475.00 |
1085387216 | 2021.08.02 07:46:28 | buy | 0.50 | china300 | 4901.8 | 0.0 | 0.0 | 2021.08.02 08:15:50 | 4906.1 | -20.00 | 0.00 | 0.00 | 43.00 |
1085387262 | 2021.08.02 08:08:45 | buy | 0.50 | hsi | 26160 | 0 | 0 | 2021.08.02 08:12:15 | 26135 | -20.00 | 0.00 | 0.00 | -125.00 |
1085387419 | 2021.08.02 09:33:01 | buy | 0.50 | eurusd | 1.1886 | 1.1862 | 1.1902 | 2021.08.03 15:48:05 | 1.1862 | -20.00 | 0.00 | -3.00 | -120.00 |
1085388503 | 2021.08.03 03:25:13 | sell | 0.50 | hsi | 26092 | 0 | 0 | 2021.08.03 03:36:24 | 25997 | -20.00 | 0.00 | 0.00 | 475.00 |
1085388588 | 2021.08.03 03:40:12 | sell | 0.50 | hsi | 26019 | 0 | 0 | 2021.08.03 03:41:19 | 25972 | -20.00 | 0.00 | 0.00 | 235.00 |
1085388619 | 2021.08.03 03:47:32 | buy | 0.50 | hsi | 25967 | 0 | 0 | 2021.08.03 03:49:05 | 25905 | -20.00 | 0.00 | 0.00 | -310.00 |
1085388624 | 2021.08.03 03:49:50 | sell | 0.50 | hsi | 25911 | 0 | 0 | 2021.08.03 03:59:39 | 25904 | -20.00 | 0.00 | 0.00 | 35.00 |
1085388669 | 2021.08.03 04:02:17 | sell | 0.50 | hsi | 25828 | 0 | 0 | 2021.08.03 04:23:52 | 25787 | -20.00 | 0.00 | 0.00 | 205.00 |
1085388768 | 2021.08.03 04:31:06 | sell | 0.50 | hsi | 25703 | 0 | 0 | 2021.08.03 05:13:45 | 25897 | -20.00 | 0.00 | 0.00 | -970.00 |
1085388870 | 2021.08.03 05:16:33 | sell | 0.50 | gold | 1809.73 | 0.00 | 0.00 | 2021.08.05 08:44:41 | 1810.08 | -20.00 | 0.00 | 4.00 | -17.50 |
1085389037 | 2021.08.03 07:51:53 | sell | 0.50 | silver | 25.287 | 0.000 | 0.000 | 2021.08.03 10:36:16 | 25.416 | -20.00 | 0.00 | 0.00 | -322.50 |
1085389280 | 2021.08.03 10:14:40 | sell | 0.50 | silver | 25.330 | 0.000 | 0.000 | 2021.08.03 10:35:48 | 25.412 | -20.00 | 0.00 | 0.00 | -205.00 |
1085390199 | 2021.08.04 03:16:02 | buy | 1.00 | hsi | 26152 | 0 | 0 | 2021.08.04 03:16:41 | 26137 | -40.00 | 0.00 | 0.00 | -150.00 |
1085390239 | 2021.08.04 03:30:57 | sell | 0.50 | hsi | 26109 | 0 | 0 | 2021.08.04 03:32:23 | 26084 | -20.00 | 0.00 | 0.00 | 125.00 |
1085390252 | 2021.08.04 03:35:17 | buy | 0.50 | hsi | 26133 | 0 | 0 | 2021.08.04 03:36:23 | 26059 | -20.00 | 0.00 | 0.00 | -370.00 |
1085390265 | 2021.08.04 03:37:06 | sell | 0.50 | hsi | 26007 | 0 | 0 | 2021.08.04 03:37:28 | 26043 | -20.00 | 0.00 | 0.00 | -180.00 |
1085390285 | 2021.08.04 03:42:04 | sell | 0.50 | hsi | 25943 | 0 | 0 | 2021.08.04 03:44:30 | 25988 | -20.00 | 0.00 | 0.00 | -225.00 |
1085390303 | 2021.08.04 03:50:05 | sell | 0.50 | hsi | 26095 | 0 | 0 | 2021.08.04 03:53:27 | 26162 | -20.00 | 0.00 | 0.00 | -335.00 |
1085392499 | 2021.08.05 08:45:07 | balance | Deposit | 3 319.00 |
1085392823 | 2021.08.05 13:00:25 | sell | 0.50 | gbpusd | 1.3910 | 1.3926 | 1.3871 | 2021.08.05 13:01:19 | 1.3926 | -20.00 | 0.00 | 0.00 | -80.00 |
1085392826 | 2021.08.05 13:02:06 | sell | 0.50 | gbpusd | 1.3916 | 1.3937 | 1.3871 | 2021.08.05 13:04:09 | 1.3937 | -20.00 | 0.00 | 0.00 | -105.00 |
1085392858 | 2021.08.05 13:26:09 | buy | 0.50 | silver | 25.488 | 0.000 | 25.584 | 2021.08.05 15:16:20 | 25.467 | -20.00 | 0.00 | 0.00 | -52.50 |
1085392919 | 2021.08.05 14:21:49 | sell | 0.50 | silver | 25.428 | 0.000 | 0.000 | 2021.08.05 15:07:27 | 25.410 | -20.00 | 0.00 | 0.00 | 45.00 |
1085393120 | 2021.08.05 15:46:05 | sell | 0.50 | gold | 1799.48 | 1810.03 | 1797.50 | 2021.08.06 07:01:37 | 1800.42 | -20.00 | 0.00 | 1.00 | -47.00 |
1085394314 | 2021.08.06 14:23:21 | sell | 0.50 | gold | 1798.39 | 0.00 | 1793.87 | 2021.08.06 14:26:18 | 1797.61 | -20.00 | 0.00 | 0.00 | 39.00 |
1085394435 | 2021.08.06 14:41:13 | sell | 0.50 | gold | 1783.86 | 0.00 | 0.00 | 2021.08.06 14:44:04 | 1780.07 | -20.00 | 0.00 | 0.00 | 189.50 |
1085394497 | 2021.08.06 14:49:12 | sell | 0.50 | gold | 1777.32 | 0.00 | 1747.64 | 2021.08.06 15:00:11 | 1775.27 | -20.00 | 0.00 | 0.00 | 102.50 |
1085394861 | 2021.08.06 16:37:55 | sell | 0.50 | gold | 1763.33 | 0.00 | 0.00 | 2021.08.06 17:00:24 | 1760.48 | -20.00 | 0.00 | 0.00 | 142.50 |
1085395062 | 2021.08.06 18:10:23 | buy | 0.50 | coco | 68.57 | 0.00 | 0.00 | 2021.08.09 01:30:47 | 67.01 | -20.00 | 0.00 | 0.00 | -780.00 |
1085396406 | 2021.08.09 11:29:30 | sell | 0.50 | coco | 65.41 | 0.00 | 0.00 | 2021.08.09 12:55:11 | 65.37 | -20.00 | 0.00 | 0.00 | 20.00 |
1085396847 | 2021.08.09 15:51:38 | sell | 0.50 | gold | 1739.81 | 1752.00 | 0.00 | 2021.08.09 16:15:41 | 1737.31 | -20.00 | 0.00 | 0.00 | 125.00 |
1085397001 | 2021.08.09 17:03:23 | sell | 0.50 | gold | 1726.91 | 0.00 | 0.00 | 2021.08.09 18:01:43 | 1727.24 | -20.00 | 0.00 | 0.00 | -16.50 |
1085397028 | 2021.08.09 17:19:35 | sell | 0.50 | gold | 1731.43 | 0.00 | 1725.00 | 2021.08.09 18:01:06 | 1726.69 | -20.00 | 0.00 | 0.00 | 237.00 |
1085397061 | 2021.08.09 18:02:35 | sell | 0.50 | coco | 66.45 | 66.30 | 65.00 | 2021.08.09 20:14:42 | 66.05 | -20.00 | 0.00 | 0.00 | 200.00 |
1085398055 | 2021.08.10 11:04:34 | sell | 0.50 | coco | 67.77 | 0.00 | 67.30 | 2021.08.10 11:27:33 | 67.66 | -20.00 | 0.00 | 0.00 | 55.00 |
1085398101 | 2021.08.10 12:02:09 | sell | 0.50 | coco | 67.24 | 69.00 | 65.00 | 2021.08.10 16:26:02 | 68.65 | -20.00 | 0.00 | 0.00 | -705.00 |
1085398665 | 2021.08.10 18:48:51 | sell | 0.50 | coco | 68.66 | 69.10 | 68.30 | 2021.08.10 20:28:10 | 68.30 | -20.00 | 0.00 | 0.00 | 180.00 |
1085399830 | 2021.08.11 15:05:13 | buy | 0.50 | coco | 67.42 | 66.60 | 0.00 | 2021.08.11 17:02:35 | 67.98 | -20.00 | 0.00 | 0.00 | 280.00 |
1085401209 | 2021.08.12 14:38:19 | buy | 0.50 | gold | 1748.66 | 1744.56 | 0.00 | 2021.08.12 15:09:55 | 1749.32 | -20.00 | 0.00 | 0.00 | 33.00 |
1085401440 | 2021.08.12 16:35:27 | sell | 0.50 | coco | 69.02 | 69.47 | 68.00 | 2021.08.13 00:47:03 | 68.95 | -20.00 | 0.00 | 0.00 | 35.00 |
1085402347 | 2021.08.13 11:00:24 | sell | 0.50 | gold | 1756.05 | 1760.10 | 0.00 | 2021.08.13 12:09:40 | 1760.10 | -20.00 | 0.00 | 0.00 | -202.50 |
1085402466 | 2021.08.13 13:26:37 | sell | 0.50 | gold | 1758.77 | 1762.44 | 1741.10 | 2021.08.13 14:58:42 | 1762.44 | -20.00 | 0.00 | 0.00 | -183.50 |
1085402614 | 2021.08.13 15:38:52 | sell | 0.50 | gold | 1763.33 | 1767.28 | 0.00 | 2021.08.13 16:00:30 | 1767.28 | -20.00 | 0.00 | 0.00 | -197.50 |
1085402646 | 2021.08.13 16:01:45 | buy | 0.50 | gold | 1768.08 | 1762.00 | 0.00 | 2021.08.13 16:09:05 | 1772.68 | -20.00 | 0.00 | 0.00 | 230.00 |
1085402806 | 2021.08.13 17:47:34 | buy | 0.50 | coco | 68.76 | 68.30 | 0.00 | 2021.08.13 18:07:49 | 68.45 | -20.00 | 0.00 | 0.00 | -155.00 |
1085403670 | 2021.08.16 08:27:03 | buy | 0.50 | gold | 1775.16 | 1771.69 | 1778.00 | 2021.08.16 09:09:41 | 1774.45 | -20.00 | 0.00 | 0.00 | -35.50 |
1085403981 | 2021.08.16 12:59:04 | buy | 0.50 | coco | 67.53 | 67.07 | 0.00 | 2021.08.16 14:01:49 | 67.07 | -20.00 | 0.00 | 0.00 | -230.00 |
1085404028 | 2021.08.16 13:38:13 | buy | 0.50 | gold | 1773.09 | 1774.00 | 1783.00 | 2021.08.16 14:58:53 | 1778.04 | -20.00 | 0.00 | 0.00 | 247.50 |
1085404168 | 2021.08.16 15:02:53 | buy | 0.50 | gold | 1779.90 | 0.00 | 1782.00 | 2021.08.16 15:13:29 | 1782.00 | -20.00 | 0.00 | 0.00 | 105.00 |
1085404787 | 2021.08.17 03:32:42 | sell | 0.50 | gold | 1785.45 | 1789.15 | 0.00 | 2021.08.17 07:36:27 | 1789.15 | -20.00 | 0.00 | 0.00 | -185.00 |
1085405377 | 2021.08.17 08:18:45 | sell | 0.50 | hsi | 25612 | 25690 | 25588 | 2021.08.17 08:38:17 | 25607 | -20.00 | 0.00 | 0.00 | 25.00 |
1085405839 | 2021.08.17 14:31:54 | buy | 0.50 | gold | 1794.19 | 1789.78 | 1796.58 | 2021.08.17 14:33:16 | 1789.78 | -20.00 | 0.00 | 0.00 | -220.50 |
1085405858 | 2021.08.17 14:35:10 | buy | 0.50 | gold | 1788.78 | 1784.07 | 1795.40 | 2021.08.17 14:44:41 | 1790.09 | -20.00 | 0.00 | 0.00 | 65.50 |
1085406002 | 2021.08.17 15:48:48 | sell | 0.50 | gold | 1791.39 | 1795.39 | 1782.39 | 2021.08.17 16:07:18 | 1789.44 | -20.00 | 0.00 | 0.00 | 97.50 |
1085406065 | 2021.08.17 16:13:35 | buy | 0.50 | gold | 1783.67 | 1782.58 | 1795.82 | 2021.08.17 16:52:20 | 1785.39 | -20.00 | 0.00 | 0.00 | 86.00 |
1085406187 | 2021.08.17 17:07:43 | buy | 0.50 | gold | 1783.43 | 1777.18 | 1797.67 | 2021.08.17 19:23:03 | 1784.22 | -20.00 | 0.00 | 0.00 | 39.50 |
1085406414 | 2021.08.18 02:38:24 | sell | 0.50 | gold | 1785.37 | 1788.92 | 1778.62 | 2021.08.18 13:45:40 | 1784.61 | -20.00 | 0.00 | 0.00 | 38.00 |
1085406766 | 2021.08.18 05:03:36 | buy | 0.50 | gold | 1792.32 | 0.00 | 0.00 | 2021.08.18 08:20:57 | 1791.52 | -20.00 | 0.00 | 0.00 | -40.00 |
1085407200 | 2021.08.18 10:40:53 | buy | 0.50 | gold | 1788.23 | 0.00 | 0.00 | 2021.08.18 13:00:36 | 1785.21 | -20.00 | 0.00 | 0.00 | -151.00 |
1085407585 | 2021.08.18 15:42:56 | buy | 0.50 | gold | 1787.30 | 1783.62 | 1793.70 | 2021.08.18 15:56:02 | 1786.16 | -20.00 | 0.00 | 0.00 | -57.00 |
1085407603 | 2021.08.18 15:56:10 | sell | 0.50 | gold | 1786.06 | 1791.18 | 1779.39 | 2021.08.18 16:03:07 | 1784.85 | -20.00 | 0.00 | 0.00 | 60.50 |
1085407632 | 2021.08.18 16:20:20 | sell | 0.50 | gold | 1782.65 | 0.00 | 1769.37 | 2021.08.18 16:52:37 | 1780.68 | -20.00 | 0.00 | 0.00 | 98.50 |
1085407701 | 2021.08.18 16:55:00 | sell limit | 0.50 | gold | 1784.16 | 0.00 | 0.00 | 2021.08.18 17:06:52 | 1780.41 | cancelled |
1085407711 | 2021.08.18 17:00:08 | sell | 0.50 | gold | 1781.35 | 0.00 | 1777.02 | 2021.08.18 22:38:00 | 1787.81 | -20.00 | 0.00 | 0.00 | -323.00 |
1085408186 | 2021.08.19 04:00:44 | sell | 0.50 | gold | 1781.90 | 1792.45 | 1770.31 | 2021.08.19 10:49:50 | 1787.08 | -20.00 | 0.00 | 0.00 | -259.00 |
1085408939 | 2021.08.19 10:50:00 | sell | 0.50 | s&p500 | 4357.36 | 4363.83 | 4331.30 | 2021.08.19 11:16:06 | 4354.56 | -20.00 | 0.00 | 0.00 | 140.00 |
1085408998 | 2021.08.19 11:19:48 | sell | 0.50 | s&p500 | 4357.09 | 4365.45 | 4350.72 | 2021.08.19 11:34:07 | 4365.45 | -20.00 | 0.00 | 0.00 | -418.00 |
1085409066 | 2021.08.19 12:10:44 | sell | 0.50 | s&p500 | 4373.63 | 4377.85 | 0.00 | 2021.08.19 12:19:23 | 4372.81 | -20.00 | 0.00 | 0.00 | 41.00 |
1085409156 | 2021.08.19 13:57:38 | sell | 0.50 | dax | 15653.6 | 0.0 | 15618.5 | 2021.08.19 15:16:02 | 15688.2 | -20.00 | 0.00 | 0.00 | -346.00 |
1085409181 | 2021.08.19 14:16:35 | sell | 0.50 | gold | 1784.30 | 1795.27 | 1774.23 | 2021.08.19 15:45:03 | 1783.91 | -20.00 | 0.00 | 0.00 | 19.50 |
1085409367 | 2021.08.19 15:51:47 | buy | 0.50 | gold | 1782.98 | 1780.23 | 1788.34 | 2021.08.19 16:06:44 | 1780.23 | -20.00 | 0.00 | 0.00 | -137.50 |
1085409410 | 2021.08.19 16:08:23 | buy | 0.50 | gold | 1779.80 | 1775.68 | 1781.76 | 2021.08.19 16:15:44 | 1780.26 | -20.00 | 0.00 | 0.00 | 23.00 |
1085409426 | 2021.08.19 16:14:19 | sell limit | 0.50 | gold | 1785.02 | 0.00 | 0.00 | 2021.08.19 16:19:17 | 1780.09 | cancelled |
1085409460 | 2021.08.19 16:31:34 | sell | 0.50 | s&p500 | 4394.67 | 4401.69 | 4386.13 | 2021.08.19 16:37:47 | 4389.59 | -20.00 | 0.00 | 0.00 | 254.00 |
1085409503 | 2021.08.19 16:52:31 | buy | 0.50 | s&p500 | 4389.80 | 4388.87 | 4408.45 | 2021.08.19 16:57:40 | 4400.28 | -20.00 | 0.00 | 0.00 | 524.00 |
1085409589 | 2021.08.19 18:26:11 | buy | 0.50 | s&p500 | 4412.06 | 4411.87 | 4419.81 | 2021.08.19 18:43:10 | 4415.09 | -20.00 | 0.00 | 0.00 | 151.50 |
1085409609 | 2021.08.19 19:30:09 | sell | 0.50 | s&p500 | 4403.11 | 4406.54 | 4395.65 | 2021.08.19 19:35:19 | 4402.04 | -20.00 | 0.00 | 0.00 | 53.50 |
1085409611 | 2021.08.19 19:44:07 | sell | 0.50 | s&p500 | 4403.27 | 4404.88 | 4395.59 | 2021.08.19 20:00:51 | 4400.82 | -20.00 | 0.00 | 0.00 | 122.50 |
1085409617 | 2021.08.19 20:02:59 | sell limit | 0.50 | s&p500 | 4407.94 | 0.00 | 0.00 | 2021.08.19 20:47:44 | 4392.39 | cancelled |
1085409618 | 2021.08.19 20:04:05 | sell | 0.50 | s&p500 | 4394.06 | 0.00 | 4391.53 | 2021.08.19 20:24:34 | 4399.32 | -20.00 | 0.00 | 0.00 | -263.00 |
1085409622 | 2021.08.19 20:30:42 | buy | 0.50 | s&p500 | 4386.57 | 0.00 | 0.00 | 2021.08.19 20:32:35 | 4382.53 | -20.00 | 0.00 | 0.00 | -202.00 |
1085409625 | 2021.08.19 20:33:31 | buy | 0.50 | s&p500 | 4387.28 | 4383.47 | 0.00 | 2021.08.19 20:35:19 | 4391.37 | -20.00 | 0.00 | 0.00 | 204.50 |
1085409627 | 2021.08.19 20:52:40 | buy | 0.50 | s&p500 | 4395.80 | 4405.69 | 4419.11 | 2021.08.19 21:04:23 | 4410.37 | -20.00 | 0.00 | 0.00 | 728.50 |
1085409631 | 2021.08.19 21:08:43 | buy limit | 0.50 | s&p500 | 4406.40 | 0.00 | 0.00 | 2021.08.19 21:11:41 | 4412.56 | cancelled |
1085409632 | 2021.08.19 21:17:05 | sell | 0.50 | s&p500 | 4409.92 | 4414.32 | 4406.91 | 2021.08.19 21:20:28 | 4414.32 | -20.00 | 0.00 | 0.00 | -220.00 |
1085409640 | 2021.08.19 21:51:42 | buy | 0.50 | s&p500 | 4405.99 | 0.00 | 0.00 | 2021.08.20 02:54:10 | 4409.67 | -20.00 | 0.00 | 0.00 | 184.00 |
1085410548 | 2021.08.20 10:27:19 | buy | 0.50 | s&p500 | 4381.85 | 4379.10 | 4389.50 | 2021.08.20 10:34:26 | 4382.66 | -20.00 | 0.00 | 0.00 | 40.50 |
1085410568 | 2021.08.20 10:46:45 | sell | 0.50 | gold | 1782.60 | 0.00 | 1779.64 | 2021.08.20 12:10:54 | 1781.00 | -20.00 | 0.00 | 0.00 | 80.00 |
1085410661 | 2021.08.20 13:06:43 | buy | 0.50 | s&p500 | 4387.88 | 4383.03 | 0.00 | 2021.08.20 13:08:24 | 4384.95 | -20.00 | 0.00 | 0.00 | -146.50 |
1085410845 | 2021.08.20 15:37:14 | sell | 0.50 | s&p500 | 4413.80 | 4419.84 | 4400.11 | 2021.08.20 15:45:14 | 4419.84 | -20.00 | 0.00 | 0.00 | -302.00 |
1085410866 | 2021.08.20 15:46:56 | buy | 0.50 | s&p500 | 4426.27 | 0.00 | 4434.86 | 2021.08.20 15:55:52 | 4426.91 | -20.00 | 0.00 | 0.00 | 32.00 |
1085410958 | 2021.08.20 16:19:04 | buy | 0.50 | s&p500 | 4434.09 | 0.00 | 0.00 | 2021.08.20 16:21:03 | 4436.39 | -20.00 | 0.00 | 0.00 | 115.00 |
1085411017 | 2021.08.20 16:54:46 | buy | 0.50 | s&p500 | 4433.38 | 0.00 | 4441.00 | 2021.08.20 18:00:32 | 4431.65 | -20.00 | 0.00 | 0.00 | -86.50 |
1085411471 | 2021.08.23 04:15:44 | buy | 0.50 | s&p500 | 4456.36 | 4451.19 | 0.00 | 2021.08.23 05:04:10 | 4454.58 | -20.00 | 0.00 | 0.00 | -89.00 |
1085411586 | 2021.08.23 05:08:44 | buy | 0.50 | hsi | 25359 | 0 | 0 | 2021.08.23 06:29:32 | 25296 | -20.00 | 0.00 | 0.00 | -315.00 |
1085429080 | 2021.09.08 09:25:19 | balance | Deposit | 2 500.00 |
1085429169 | 2021.09.08 10:18:51 | balance | ¸ü¸ÄÙ~‘ôÓ¶½ð·½°¸(I¡ç40COMM-0GP) | 0.00 |
1085429917 | 2021.09.08 17:49:05 | sell limit | 0.50 | gold | 1810.00 | 0.00 | 0.00 | 2021.09.08 23:59:59 | 1788.93 | deleted [good for day] |
1085430069 | 2021.09.09 02:49:25 | sell | 0.50 | gbpusd | 1.3759 | 1.3835 | 1.3700 | 2021.09.09 13:52:22 | 1.3835 | 0.00 | 0.00 | 0.00 | -380.00 |
1085430846 | 2021.09.09 11:14:12 | sell limit | 0.50 | gold | 1807.00 | 0.00 | 0.00 | 2021.09.09 23:59:59 | 1794.30 | deleted [good for day] |
1085431245 | 2021.09.09 15:19:17 | sell | 0.50 | gold | 1796.65 | 0.00 | 1785.00 | 2021.09.09 16:23:55 | 1789.73 | 0.00 | 0.00 | 0.00 | 346.00 |
1085431705 | 2021.09.10 02:41:43 | sell limit | 0.50 | gold | 1806.00 | 0.00 | 0.00 | 2021.09.10 23:59:59 | 1787.68 | deleted [good for day] |
1085432428 | 2021.09.10 12:03:20 | sell limit | 0.50 | gold | 1800.00 | 0.00 | 0.00 | 2021.09.10 13:19:12 | 1795.31 | cancelled |
1085432457 | 2021.09.10 12:31:26 | sell | 0.50 | gold | 1794.66 | 0.00 | 1779.00 | 2021.09.13 04:08:17 | 1790.52 | 0.00 | 0.00 | 1.00 | 207.00 |
1085433497 | 2021.09.13 04:35:23 | sell limit | 0.50 | gold | 1793.00 | 0.00 | 0.00 | 2021.09.13 05:40:24 | 1792.13 | cancelled |
1085433734 | 2021.09.13 08:01:24 | sell | 0.50 | gold | 1792.65 | 0.00 | 0.00 | 2021.09.14 04:24:35 | 1792.66 | 0.00 | 0.00 | 1.00 | -0.50 |
1085434053 | 2021.09.13 12:34:48 | sell | 0.50 | gold | 1788.29 | 0.00 | 1764.00 | 2021.09.14 17:07:35 | 1807.29 | 0.00 | 0.00 | 1.00 | -950.00 |
1085433449 | 2021.09.13 16:10:10 | sell | 0.50 | gold | 1797.00 | 0.00 | 0.00 | 2021.09.14 17:07:38 | 1807.27 | 0.00 | 0.00 | 1.00 | -513.50 |
1085436957 | 2021.09.15 06:01:55 | sell | 0.50 | gold | 1803.42 | 0.00 | 1798.00 | 2021.09.15 09:01:42 | 1800.02 | 0.00 | 0.00 | 0.00 | 170.00 |
1085437954 | 2021.09.15 16:39:31 | sell limit | 0.50 | coco | 74.00 | 74.40 | 73.00 | 2021.09.15 23:59:59 | 72.57 | deleted [good for day] |
1085437978 | 2021.09.15 16:47:55 | buy | 0.50 | gold | 1794.98 | 0.00 | 1797.00 | 2021.09.16 03:16:05 | 1792.65 | 0.00 | 0.00 | -18.00 | -116.50 |
1085438222 | 2021.09.16 03:16:08 | sell | 0.50 | gold | 1792.62 | 1802.00 | 1785.00 | 2021.09.16 03:55:46 | 1796.26 | 0.00 | 0.00 | 0.00 | -182.00 |
1085438224 | 2021.09.16 03:16:11 | sell | 0.50 | gold | 1792.66 | 1802.00 | 1770.00 | 2021.09.16 03:55:43 | 1796.27 | 0.00 | 0.00 | 0.00 | -180.50 |
1085438386 | 2021.09.16 03:57:27 | sell limit | 0.50 | gold | 1805.00 | 0.00 | 1.00 | 2021.09.16 23:59:59 | 1753.47 | deleted [good for day] |
1085438396 | 2021.09.16 03:59:00 | sell limit | 0.50 | gold | 1800.00 | 0.00 | 1796.00 | 2021.09.16 23:59:59 | 1753.47 | deleted [good for day] |
1085438693 | 2021.09.16 07:48:01 | sell limit | 0.50 | gold | 1790.00 | 0.00 | 0.00 | 2021.09.16 23:59:59 | 1753.47 | deleted [good for day] |
1085439719 | 2021.09.17 02:15:38 | sell | 0.50 | coco | 72.47 | 0.00 | 71.70 | 2021.09.17 15:13:49 | 71.70 | 0.00 | 0.00 | 0.00 | 385.00 |
1085440353 | 2021.09.17 09:23:56 | sell limit | 0.50 | gold | 1770.00 | 0.00 | 0.00 | 2021.09.17 23:59:59 | 1751.32 | deleted [good for day] |
1085441216 | 2021.09.20 02:36:15 | sell limit | 0.50 | gold | 1766.00 | 0.00 | 0.00 | 2021.09.20 16:23:56 | 1765.58 | cancelled |
1085441215 | 2021.09.20 04:23:13 | buy | 0.50 | gold | 1748.00 | 0.00 | 1751.20 | 2021.09.20 05:02:10 | 1748.77 | 0.00 | 0.00 | 0.00 | 38.50 |
1085441627 | 2021.09.20 05:03:48 | buy limit | 0.50 | gold | 1743.00 | 0.00 | 0.00 | 2021.09.20 05:58:59 | 1746.67 | cancelled |
1085441719 | 2021.09.20 10:44:01 | sell | 0.50 | gold | 1756.00 | 1776.00 | 1747.00 | 2021.09.21 16:27:45 | 1776.00 | 0.00 | 0.00 | 1.00 | -1 000.00 |
1085443161 | 2021.09.21 04:08:42 | sell limit | 0.50 | coco | 71.40 | 0.00 | 0.00 | 2021.09.21 08:35:06 | 71.01 | cancelled |
1085443788 | 2021.09.21 15:39:22 | sell | 0.50 | gold | 1771.65 | 1780.00 | 1767.00 | 2021.09.21 16:41:51 | 1778.24 | 0.00 | 0.00 | 0.00 | -329.50 |
1085451793 | 2021.09.29 05:12:44 | balance | Withdrawal | -2 481.00 |
1085451959 | 2021.09.29 08:12:15 | sell | 0.10 | s&p500 | 4377.13 | 4388.54 | 4350.86 | 2021.09.29 09:21:39 | 4388.54 | 0.00 | 0.00 | 0.00 | -114.10 |
1085452084 | 2021.09.29 09:28:54 | sell | 0.10 | s&p500 | 4389.10 | 4399.97 | 4353.83 | 2021.09.29 10:18:07 | 4382.82 | 0.00 | 0.00 | 0.00 | 62.80 |
1085452158 | 2021.09.29 10:18:27 | sell limit | 0.10 | s&p500 | 4389.09 | 4399.00 | 4353.00 | 2021.09.29 10:34:34 | 4383.77 | cancelled |
1085452189 | 2021.09.29 10:34:12 | sell | 0.10 | s&p500 | 4383.97 | 4399.00 | 4353.83 | 2021.09.29 13:39:19 | 4376.47 | 0.00 | 0.00 | 0.00 | 75.00 |
1085452219 | 2021.09.29 11:15:39 | sell | 0.10 | s&p500 | 4388.69 | 4398.91 | 4352.56 | 2021.09.29 13:39:18 | 4376.47 | 0.00 | 0.00 | 0.00 | 122.20 |
1085452402 | 2021.09.29 13:51:11 | sell | 0.10 | s&p500 | 4379.24 | 4393.41 | 4362.03 | 2021.09.29 14:23:59 | 4377.79 | 0.00 | 0.00 | 0.00 | 14.50 |
1085452493 | 2021.09.29 14:35:01 | buy | 0.10 | s&p500 | 4373.82 | 4355.54 | 4386.12 | 2021.09.29 15:52:26 | 4379.31 | 0.00 | 0.00 | 0.00 | 54.90 |
1085452564 | 2021.09.29 15:21:04 | buy | 0.10 | s&p500 | 4367.06 | 4355.03 | 4385.65 | 2021.09.29 15:52:26 | 4379.31 | 0.00 | 0.00 | 0.00 | 122.50 |
1085452621 | 2021.09.29 15:46:27 | buy | 0.10 | s&p500 | 4361.29 | 4355.03 | 4385.28 | 2021.09.29 15:52:26 | 4379.35 | 0.00 | 0.00 | 0.00 | 180.60 |
1085452651 | 2021.09.29 15:57:35 | buy limit | 0.10 | s&p500 | 4374.30 | 4360.00 | 0.00 | 2021.09.29 15:59:10 | 4378.54 | cancelled |
1085452653 | 2021.09.29 15:59:05 | buy | 0.10 | s&p500 | 4378.64 | 4360.00 | 0.00 | 2021.09.29 16:20:16 | 4385.58 | 0.00 | 0.00 | 0.00 | 69.40 |
1085452749 | 2021.09.29 16:24:04 | buy limit | 0.10 | s&p500 | 4377.51 | 4365.00 | 0.00 | 2021.09.29 16:30:26 | 4378.54 | cancelled |
1085452770 | 2021.09.29 16:31:36 | buy | 0.10 | s&p500 | 4375.50 | 4359.07 | 0.00 | 2021.09.29 16:44:49 | 4380.35 | 0.00 | 0.00 | 0.00 | 48.50 |
1085452794 | 2021.09.29 16:48:11 | buy limit | 0.10 | s&p500 | 4375.70 | 4365.00 | 0.00 | 2021.09.29 17:05:05 | 4380.17 | cancelled |
1085452833 | 2021.09.29 17:05:02 | buy | 0.10 | s&p500 | 4381.05 | 4371.37 | 0.00 | 2021.09.29 17:08:18 | 4383.01 | 0.00 | 0.00 | 0.00 | 19.60 |
1085452872 | 2021.09.29 17:36:30 | buy | 0.10 | s&p500 | 4374.58 | 4362.42 | 4384.46 | 2021.09.29 18:06:57 | 4376.09 | 0.00 | 0.00 | 0.00 | 15.10 |
1085452911 | 2021.09.29 18:15:41 | buy | 0.10 | s&p500 | 4366.83 | 4354.95 | 4374.93 | 2021.09.29 18:51:57 | 4369.86 | 0.00 | 0.00 | 0.00 | 30.30 |
1085452953 | 2021.09.29 19:09:00 | buy | 0.10 | s&p500 | 4365.78 | 4355.27 | 4375.51 | 2021.09.29 19:17:46 | 4370.85 | 0.00 | 0.00 | 0.00 | 50.70 |
1085452963 | 2021.09.29 19:33:32 | buy | 0.10 | s&p500 | 4362.55 | 4353.02 | 4369.67 | 2021.09.29 20:00:29 | 4367.86 | 0.00 | 0.00 | 0.00 | 53.10 |
1085452976 | 2021.09.29 20:09:28 | sell | 0.10 | s&p500 | 4375.08 | 4396.04 | 4364.47 | 2021.09.29 21:43:26 | 4371.39 | 0.00 | 0.00 | 0.00 | 36.90 |
1085452981 | 2021.09.29 20:15:06 | sell | 0.10 | s&p500 | 4382.76 | 4396.68 | 4364.88 | 2021.09.29 21:43:26 | 4371.30 | 0.00 | 0.00 | 0.00 | 114.60 |
1085453208 | 2021.09.30 03:50:21 | sell | 0.10 | s&p500 | 4377.93 | 4390.73 | 4359.99 | 2021.09.30 07:02:34 | 4390.73 | 0.00 | 0.00 | 0.00 | -128.00 |
1085453250 | 2021.09.30 03:59:47 | buy limit | 0.10 | hsi | 24419 | 24346 | 0 | 2021.09.30 04:03:13 | 24453 | cancelled |
1085453265 | 2021.09.30 04:03:14 | buy | 0.10 | hsi | 24456 | 24239 | 24517 | 2021.09.30 04:41:11 | 24387 | 0.00 | 0.00 | 0.00 | -69.00 |
1085453284 | 2021.09.30 04:09:32 | buy | 0.10 | hsi | 24385 | 24239 | 24511 | 2021.09.30 04:41:09 | 24391 | 0.00 | 0.00 | 0.00 | 6.00 |
1085453292 | 2021.09.30 04:14:26 | buy | 0.10 | hsi | 24304 | 24243 | 0 | 2021.09.30 04:18:14 | 24343 | 0.00 | 0.00 | 0.00 | 39.00 |
1085453311 | 2021.09.30 04:18:20 | buy limit | 0.10 | hsi | 24305 | 24239 | 24511 | 2021.09.30 04:34:43 | 24334 | cancelled |
1085453341 | 2021.09.30 04:34:48 | buy | 0.10 | hsi | 24331 | 24239 | 24517 | 2021.09.30 04:40:04 | 24369 | 0.00 | 0.00 | 0.00 | 38.00 |
1085453354 | 2021.09.30 04:41:31 | buy limit | 0.10 | hsi | 24326 | 24248 | 24526 | 2021.09.30 04:56:47 | 24359 | cancelled |
1085453372 | 2021.09.30 04:49:49 | buy | 0.10 | hsi | 24393 | 24248 | 24434 | 2021.09.30 04:59:51 | 24391 | 0.00 | 0.00 | 0.00 | -2.00 |
1085453383 | 2021.09.30 04:56:58 | buy | 0.10 | hsi | 24359 | 24248 | 24430 | 2021.09.30 04:59:53 | 24393 | 0.00 | 0.00 | 0.00 | 34.00 |
1085453468 | 2021.09.30 07:08:07 | sell | 0.10 | s&p500 | 4393.89 | 4405.26 | 4360.18 | 2021.09.30 07:57:55 | 4390.39 | 0.00 | 0.00 | 0.00 | 35.00 |
1085453477 | 2021.09.30 07:13:15 | sell | 0.10 | hsi | 24442 | 24659 | 24445 | 2021.09.30 09:35:14 | 24485 | 0.00 | 0.00 | 0.00 | -43.00 |
1085453537 | 2021.09.30 07:58:07 | sell limit | 0.10 | s&p500 | 4395.46 | 4405.00 | 4360.00 | 2021.09.30 08:03:21 | 4392.70 | cancelled |
1085453548 | 2021.09.30 08:01:05 | sell | 0.10 | hsi | 24479 | 24655 | 24448 | 2021.09.30 09:35:11 | 24482 | 0.00 | 0.00 | 0.00 | -3.00 |
1085453558 | 2021.09.30 08:03:18 | sell | 0.10 | s&p500 | 4392.68 | 4405.00 | 4385.19 | 2021.09.30 09:10:48 | 4387.63 | 0.00 | 0.00 | 0.00 | 50.50 |
1085453589 | 2021.09.30 08:16:50 | sell | 0.10 | hsi | 24531 | 24655 | 24447 | 2021.09.30 09:03:02 | 24528 | 0.00 | 0.00 | 0.00 | 3.00 |
1085453605 | 2021.09.30 08:22:20 | sell | 0.10 | hsi | 24609 | 24657 | 24442 | 2021.09.30 08:26:47 | 24570 | 0.00 | 0.00 | 0.00 | 39.00 |
1085453627 | 2021.09.30 08:43:32 | sell | 0.10 | hsi | 24567 | 0 | 24447 | 2021.09.30 09:03:06 | 24526 | 0.00 | 0.00 | 0.00 | 41.00 |
1085453685 | 2021.09.30 09:14:55 | sell limit | 0.10 | hsi | 24520 | 24655 | 24438 | 2021.09.30 09:19:11 | 24506 | cancelled |
1085453690 | 2021.09.30 09:17:02 | sell | 0.10 | s&p500 | 4390.51 | 4412.88 | 4386.71 | 2021.09.30 10:18:51 | 4390.87 | 0.00 | 0.00 | 0.00 | -3.60 |
1085453694 | 2021.09.30 09:19:13 | sell | 0.10 | hsi | 24506 | 24650 | 24446 | 2021.09.30 09:35:08 | 24484 | 0.00 | 0.00 | 0.00 | 22.00 |
1085453719 | 2021.09.30 09:40:16 | sell | 0.10 | s&p500 | 4397.41 | 4415.00 | 4386.86 | 2021.09.30 10:16:26 | 4392.36 | 0.00 | 0.00 | 0.00 | 50.50 |
1085453905 | 2021.09.30 13:24:01 | sell | 0.10 | s&p500 | 4380.66 | 4402.92 | 4362.47 | 2021.09.30 13:39:00 | 4378.68 | 0.00 | 0.00 | 0.00 | 19.80 |
1085453946 | 2021.09.30 13:52:00 | buy | 0.10 | s&p500 | 4375.29 | 4365.35 | 4389.88 | 2021.09.30 13:57:00 | 4377.65 | 0.00 | 0.00 | 0.00 | 23.60 |
1085453965 | 2021.09.30 14:15:07 | buy | 0.10 | s&p500 | 4376.12 | 4368.66 | 4385.90 | 2021.09.30 14:32:54 | 4380.16 | 0.00 | 0.00 | 0.00 | 40.40 |
1085454063 | 2021.09.30 15:08:19 | buy | 0.10 | s&p500 | 4371.87 | 4364.36 | 4396.23 | 2021.09.30 15:31:02 | 4377.63 | 0.00 | 0.00 | 0.00 | 57.60 |
1085454208 | 2021.09.30 15:57:10 | sell | 0.10 | hsi | 24592 | 24674 | 24484 | 2021.09.30 16:00:37 | 24576 | 0.00 | 0.00 | 0.00 | 16.00 |
1085454215 | 2021.09.30 15:59:06 | buy | 0.10 | s&p500 | 4378.35 | 4356.74 | 4383.10 | 2021.09.30 16:19:01 | 4376.33 | 0.00 | 0.00 | 0.00 | -20.20 |
1085454232 | 2021.09.30 16:07:11 | buy | 0.10 | s&p500 | 4367.38 | 4356.27 | 4381.95 | 2021.09.30 16:19:02 | 4376.17 | 0.00 | 0.00 | 0.00 | 87.90 |
1085454282 | 2021.09.30 16:19:12 | buy limit | 0.10 | s&p500 | 4366.62 | 4356.00 | 0.00 | 2021.09.30 16:22:04 | 4369.15 | cancelled |
1085454286 | 2021.09.30 16:22:02 | buy | 0.10 | s&p500 | 4369.65 | 4344.37 | 4376.30 | 2021.09.30 17:17:44 | 4367.45 | 0.00 | 0.00 | 0.00 | -22.00 |
1085454320 | 2021.09.30 16:31:29 | buy | 0.10 | s&p500 | 4365.99 | 4344.37 | 4376.04 | 2021.09.30 17:17:44 | 4367.45 | 0.00 | 0.00 | 0.00 | 14.60 |
1085454374 | 2021.09.30 16:51:51 | buy | 0.10 | s&p500 | 4360.11 | 0.00 | 4375.22 | 2021.09.30 17:17:43 | 4367.43 | 0.00 | 0.00 | 0.00 | 73.20 |
1085454491 | 2021.09.30 17:34:54 | buy | 0.10 | s&p500 | 4353.57 | 4347.00 | 0.00 | 2021.09.30 17:38:05 | 4347.00 | 0.00 | 0.00 | 0.00 | -65.70 |
1085454533 | 2021.09.30 17:39:07 | buy | 0.10 | s&p500 | 4347.09 | 4305.56 | 4363.78 | 2021.09.30 19:09:22 | 4334.90 | 0.00 | 0.00 | 0.00 | -121.90 |
1085454537 | 2021.09.30 17:40:58 | buy | 0.10 | s&p500 | 4343.36 | 4334.37 | 0.00 | 2021.09.30 17:48:55 | 4334.37 | 0.00 | 0.00 | 0.00 | -89.90 |
1085454552 | 2021.09.30 17:49:05 | buy | 0.10 | s&p500 | 4336.88 | 4304.24 | 4363.31 | 2021.09.30 19:09:20 | 4334.66 | 0.00 | 0.00 | 0.00 | -22.20 |
1085454573 | 2021.09.30 18:06:12 | buy | 0.10 | s&p500 | 4332.58 | 4307.01 | 0.00 | 2021.09.30 19:09:18 | 4334.78 | 0.00 | 0.00 | 0.00 | 22.00 |
1085454583 | 2021.09.30 18:11:08 | buy | 0.10 | s&p500 | 4324.58 | 4306.23 | 0.00 | 2021.09.30 19:09:17 | 4334.91 | 0.00 | 0.00 | 0.00 | 103.30 |
1085454628 | 2021.09.30 19:18:06 | buy limit | 0.10 | s&p500 | 4323.77 | 4315.00 | 0.00 | 2021.09.30 19:28:04 | 4326.31 | cancelled |
1085454634 | 2021.09.30 19:30:37 | buy | 0.10 | s&p500 | 4324.63 | 4311.51 | 4349.91 | 2021.09.30 19:57:18 | 4333.41 | 0.00 | 0.00 | 0.00 | 87.80 |
1085454650 | 2021.09.30 19:57:25 | buy limit | 0.10 | s&p500 | 4323.71 | 4311.00 | 0.00 | 2021.09.30 20:29:49 | 4343.34 | cancelled |
1085454660 | 2021.09.30 20:18:40 | buy | 0.10 | s&p500 | 4342.10 | 4333.49 | 4346.98 | 2021.09.30 20:29:48 | 4342.14 | 0.00 | 0.00 | 0.00 | 0.40 |
1085454661 | 2021.09.30 20:22:15 | buy | 0.10 | s&p500 | 4339.60 | 4333.88 | 4346.49 | 2021.09.30 20:29:48 | 4342.19 | 0.00 | 0.00 | 0.00 | 25.90 |
1085454671 | 2021.09.30 20:45:23 | sell | 0.10 | s&p500 | 4349.79 | 4361.31 | 4323.62 | 2021.09.30 21:00:10 | 4342.50 | 0.00 | 0.00 | 0.00 | 72.90 |
1085454675 | 2021.09.30 21:00:19 | sell limit | 0.10 | s&p500 | 4351.60 | 0.00 | 0.00 | 2021.09.30 21:12:23 | 4346.41 | cancelled |
1085454678 | 2021.09.30 21:14:59 | sell | 0.10 | s&p500 | 4346.67 | 4361.06 | 4323.92 | 2021.09.30 21:50:07 | 4323.92 | 0.00 | 0.00 | 0.00 | 227.50 |
1085454741 | 2021.10.01 02:20:17 | sell | 0.10 | s&p500 | 4320.43 | 4326.15 | 4309.94 | 2021.10.01 02:53:39 | 4316.13 | 0.00 | 0.00 | 0.00 | 43.00 |
1085454789 | 2021.10.01 03:01:50 | buy | 0.10 | s&p500 | 4308.64 | 4290.00 | 0.00 | 2021.10.01 03:08:26 | 4290.00 | 0.00 | 0.00 | 0.00 | -186.40 |
1085454806 | 2021.10.01 03:09:09 | buy | 0.10 | s&p500 | 4292.13 | 4270.00 | 4315.73 | 2021.10.01 08:01:57 | 4294.18 | 0.00 | 0.00 | 0.00 | 20.50 |
1085454845 | 2021.10.01 03:36:04 | buy | 0.10 | s&p500 | 4285.89 | 4270.00 | 0.00 | 2021.10.01 08:01:57 | 4294.18 | 0.00 | 0.00 | 0.00 | 82.90 |
1085455009 | 2021.10.01 08:19:47 | buy | 0.10 | s&p500 | 4285.41 | 4260.00 | 4292.16 | 2021.10.01 09:22:58 | 4285.68 | 0.00 | 0.00 | 0.00 | 2.70 |
1085455016 | 2021.10.01 08:22:24 | buy | 0.10 | s&p500 | 4278.91 | 4260.00 | 4292.63 | 2021.10.01 09:22:49 | 4285.68 | 0.00 | 0.00 | 0.00 | 67.70 |
1085455098 | 2021.10.01 09:24:27 | buy limit | 0.10 | s&p500 | 4274.56 | 4260.00 | 0.00 | 2021.10.01 09:39:41 | 4288.41 | cancelled |
1085455129 | 2021.10.01 09:37:09 | sell | 0.10 | s&p500 | 4291.94 | 4302.72 | 4282.89 | 2021.10.01 09:39:40 | 4288.41 | 0.00 | 0.00 | 0.00 | 35.30 |
1085455140 | 2021.10.01 09:43:08 | buy | 0.10 | s&p500 | 4286.59 | 4275.78 | 0.00 | 2021.10.01 09:51:58 | 4287.44 | 0.00 | 0.00 | 0.00 | 8.50 |
1085455162 | 2021.10.01 09:58:05 | sell | 0.10 | s&p500 | 4291.85 | 4302.50 | 4282.48 | 2021.10.01 09:59:49 | 4289.38 | 0.00 | 0.00 | 0.00 | 24.70 |
1085455176 | 2021.10.01 10:18:27 | buy | 0.10 | s&p500 | 4281.66 | 4272.03 | 4291.00 | 2021.10.01 11:01:45 | 4284.70 | 0.00 | 0.00 | 0.00 | 30.40 |
1085455258 | 2021.10.01 11:46:32 | buy | 0.10 | s&p500 | 4285.60 | 4276.93 | 4289.22 | 2021.10.01 12:00:21 | 4289.22 | 0.00 | 0.00 | 0.00 | 36.20 |
1085455323 | 2021.10.01 13:27:13 | sell | 0.10 | s&p500 | 4313.43 | 4322.53 | 4298.80 | 2021.10.01 13:36:11 | 4322.53 | 0.00 | 0.00 | 0.00 | -91.00 |
1085455337 | 2021.10.01 13:41:13 | sell | 0.10 | s&p500 | 4321.51 | 4337.91 | 4303.44 | 2021.10.01 14:39:22 | 4320.15 | 0.00 | 0.00 | 0.00 | 13.60 |
1085455348 | 2021.10.01 13:47:36 | sell | 0.10 | s&p500 | 4326.00 | 4337.91 | 4303.00 | 2021.10.01 14:39:21 | 4320.14 | 0.00 | 0.00 | 0.00 | 58.60 |
1085455444 | 2021.10.01 14:40:12 | sell limit | 0.10 | s&p500 | 4328.83 | 4337.00 | 0.00 | 2021.10.01 15:03:28 | 4325.22 | cancelled |
1085455482 | 2021.10.01 15:03:23 | sell | 0.10 | s&p500 | 4325.22 | 4341.42 | 0.00 | 2021.10.01 15:35:10 | 4320.87 | 0.00 | 0.00 | 0.00 | 43.50 |
1085455503 | 2021.10.01 15:19:16 | sell | 0.10 | s&p500 | 4327.78 | 4340.16 | 0.00 | 2021.10.01 15:35:09 | 4320.87 | 0.00 | 0.00 | 0.00 | 69.10 |
1085455545 | 2021.10.01 15:40:06 | buy | 0.10 | s&p500 | 4316.64 | 4287.88 | 4322.67 | 2021.10.01 16:01:09 | 4314.93 | 0.00 | 0.00 | 0.00 | -17.10 |
1085455560 | 2021.10.01 15:45:25 | buy | 0.10 | s&p500 | 4311.05 | 4289.14 | 4322.38 | 2021.10.01 16:01:08 | 4314.75 | 0.00 | 0.00 | 0.00 | 37.00 |
1085455619 | 2021.10.01 16:05:07 | buy | 0.10 | s&p500 | 4311.40 | 4289.00 | 0.00 | 2021.10.01 16:08:43 | 4316.94 | 0.00 | 0.00 | 0.00 | 55.40 |
1085455648 | 2021.10.01 16:18:03 | buy | 0.10 | s&p500 | 4300.41 | 4281.49 | 4313.34 | 2021.10.01 16:50:08 | 4298.71 | 0.00 | 0.00 | 0.00 | -17.00 |
1085455667 | 2021.10.01 16:23:00 | buy | 0.10 | s&p500 | 4292.91 | 4279.49 | 0.00 | 2021.10.01 16:50:08 | 4298.71 | 0.00 | 0.00 | 0.00 | 58.00 |
1085455752 | 2021.10.01 17:04:53 | buy | 0.10 | s&p500 | 4309.41 | 4290.56 | 0.00 | 2021.10.01 17:13:14 | 4308.90 | 0.00 | 0.00 | 0.00 | -5.10 |
1085455755 | 2021.10.01 17:09:04 | buy | 0.10 | s&p500 | 4303.39 | 0.00 | 0.00 | 2021.10.01 17:13:14 | 4309.13 | 0.00 | 0.00 | 0.00 | 57.40 |
1085455783 | 2021.10.01 17:25:51 | sell | 0.10 | s&p500 | 4324.74 | 0.00 | 4314.90 | 2021.10.01 17:29:49 | 4322.16 | 0.00 | 0.00 | 0.00 | 25.80 |
1085455787 | 2021.10.01 17:33:55 | sell | 0.10 | s&p500 | 4324.96 | 4344.30 | 4323.21 | 2021.10.01 18:02:39 | 4330.14 | 0.00 | 0.00 | 0.00 | -51.80 |
1085455808 | 2021.10.01 17:45:24 | sell | 0.10 | s&p500 | 4335.19 | 4344.05 | 4322.09 | 2021.10.01 18:01:55 | 4329.90 | 0.00 | 0.00 | 0.00 | 52.90 |
1085455821 | 2021.10.01 18:04:55 | buy | 0.10 | s&p500 | 4329.30 | 4322.25 | 4334.77 | 2021.10.01 18:07:32 | 4331.26 | 0.00 | 0.00 | 0.00 | 19.60 |
1085455826 | 2021.10.01 18:09:57 | sell | 0.10 | s&p500 | 4332.98 | 0.00 | 0.00 | 2021.10.01 18:14:38 | 4330.91 | 0.00 | 0.00 | 0.00 | 20.70 |
1085455830 | 2021.10.01 18:17:09 | buy | 0.10 | s&p500 | 4326.66 | 4318.56 | 4333.51 | 2021.10.01 18:20:44 | 4329.95 | 0.00 | 0.00 | 0.00 | 32.90 |
1085455837 | 2021.10.01 18:32:05 | sell | 0.10 | s&p500 | 4331.94 | 4346.49 | 0.00 | 2021.10.01 19:00:55 | 4327.91 | 0.00 | 0.00 | 0.00 | 40.30 |
1085455994 | 2021.10.04 02:41:50 | buy | 0.10 | s&p500 | 4358.15 | 4342.54 | 4369.89 | 2021.10.04 03:31:33 | 4357.17 | 0.00 | 0.00 | 0.00 | -9.80 |
1085456007 | 2021.10.04 03:02:59 | buy | 0.10 | s&p500 | 4353.37 | 4341.60 | 4369.11 | 2021.10.04 03:31:28 | 4356.89 | 0.00 | 0.00 | 0.00 | 35.20 |
1085456057 | 2021.10.04 03:31:38 | buy limit | 0.10 | s&p500 | 4349.34 | 4342.00 | 4369.00 | 2021.10.04 03:38:02 | 4350.40 | cancelled |
1085456085 | 2021.10.04 03:40:23 | buy | 0.10 | s&p500 | 4347.38 | 4328.14 | 4354.45 | 2021.10.04 04:19:22 | 4345.71 | 0.00 | 0.00 | 0.00 | -16.70 |
1085456123 | 2021.10.04 03:51:07 | buy | 0.10 | s&p500 | 4341.34 | 4327.51 | 4353.69 | 2021.10.04 04:19:16 | 4345.67 | 0.00 | 0.00 | 0.00 | 43.30 |
1085456185 | 2021.10.04 04:19:38 | buy limit | 0.10 | s&p500 | 4340.08 | 4328.00 | 4354.00 | 2021.10.04 05:22:21 | 4348.67 | cancelled |
1085456249 | 2021.10.04 04:55:07 | sell | 0.10 | s&p500 | 4351.16 | 4359.13 | 4340.97 | 2021.10.04 05:22:21 | 4348.67 | 0.00 | 0.00 | 0.00 | 24.90 |
1085456312 | 2021.10.04 05:51:22 | buy limit | 0.10 | s&p500 | 4340.50 | 4328.36 | 0.00 | 2021.10.04 05:55:13 | 4345.12 | cancelled |
1085456315 | 2021.10.04 05:55:10 | buy | 0.10 | s&p500 | 4345.13 | 4328.00 | 4351.55 | 2021.10.04 06:32:01 | 4345.42 | 0.00 | 0.00 | 0.00 | 2.90 |
1085456329 | 2021.10.04 06:13:11 | buy | 0.10 | s&p500 | 4341.46 | 4327.11 | 4351.00 | 2021.10.04 06:32:01 | 4345.42 | 0.00 | 0.00 | 0.00 | 39.60 |
1085456384 | 2021.10.04 07:35:15 | buy | 0.10 | s&p500 | 4351.15 | 4315.77 | 4355.66 | 2021.10.04 08:33:47 | 4344.94 | 0.00 | 0.00 | 0.00 | -62.10 |
1085456444 | 2021.10.04 07:58:51 | buy | 0.10 | s&p500 | 4346.43 | 4321.84 | 4355.18 | 2021.10.04 08:33:46 | 4344.95 | 0.00 | 0.00 | 0.00 | -14.80 |
1085456472 | 2021.10.04 08:13:05 | buy | 0.10 | s&p500 | 4341.87 | 4320.32 | 4355.38 | 2021.10.04 08:33:42 | 4345.16 | 0.00 | 0.00 | 0.00 | 32.90 |
1085456489 | 2021.10.04 08:18:00 | buy | 0.10 | s&p500 | 4337.39 | 4317.19 | 4354.68 | 2021.10.04 08:33:41 | 4345.16 | 0.00 | 0.00 | 0.00 | 77.70 |
1085456520 | 2021.10.04 08:33:54 | buy limit | 0.10 | s&p500 | 4334.42 | 4314.22 | 0.00 | 2021.10.04 09:00:09 | 4337.62 | cancelled |
1085456558 | 2021.10.04 09:01:27 | buy | 0.10 | s&p500 | 4336.61 | 4325.74 | 4344.87 | 2021.10.04 09:11:46 | 4340.42 | 0.00 | 0.00 | 0.00 | 38.10 |
1085456582 | 2021.10.04 09:25:48 | buy | 0.10 | s&p500 | 4333.71 | 4319.82 | 4340.85 | 2021.10.04 09:48:24 | 4336.43 | 0.00 | 0.00 | 0.00 | 27.20 |
1085456615 | 2021.10.04 09:31:46 | buy | 0.10 | s&p500 | 4329.02 | 4318.93 | 4340.31 | 2021.10.04 09:48:24 | 4336.43 | 0.00 | 0.00 | 0.00 | 74.10 |
1085456995 | 2021.10.04 15:42:24 | buy | 0.10 | s&p500 | 4343.64 | 4334.68 | 4352.89 | 2021.10.04 15:56:18 | 4343.19 | 0.00 | 0.00 | 0.00 | -4.50 |
1085457053 | 2021.10.04 16:02:46 | sell limit | 0.10 | s&p500 | 4343.14 | 0.00 | 0.00 | 2021.10.04 16:14:01 | 4335.46 | cancelled |
1085457082 | 2021.10.04 16:13:59 | sell | 0.10 | s&p500 | 4335.55 | 4344.02 | 0.00 | 2021.10.04 16:16:35 | 4334.15 | 0.00 | 0.00 | 0.00 | 14.00 |
1085457141 | 2021.10.04 16:31:03 | buy | 0.10 | s&p500 | 4313.88 | 4277.12 | 4315.67 | 2021.10.04 17:17:22 | 4302.25 | 0.00 | 0.00 | 0.00 | -116.30 |
1085457168 | 2021.10.04 16:38:30 | buy | 0.10 | s&p500 | 4298.00 | 4281.82 | 4322.63 | 2021.10.04 16:44:18 | 4305.82 | 0.00 | 0.00 | 0.00 | 78.20 |
1085457215 | 2021.10.04 16:50:15 | buy | 0.10 | s&p500 | 4301.00 | 4278.06 | 4314.87 | 2021.10.04 17:12:30 | 4300.47 | 0.00 | 0.00 | 0.00 | -5.30 |
1085457229 | 2021.10.04 16:54:02 | buy | 0.10 | s&p500 | 4290.86 | 4276.19 | 0.00 | 2021.10.04 17:12:28 | 4300.67 | 0.00 | 0.00 | 0.00 | 98.10 |
1085457273 | 2021.10.04 17:25:34 | buy | 0.10 | s&p500 | 4290.66 | 4273.28 | 4304.55 | 2021.10.04 17:57:25 | 4294.30 | 0.00 | 0.00 | 0.00 | 36.40 |
1085457331 | 2021.10.04 17:57:41 | buy limit | 0.10 | s&p500 | 4282.23 | 4277.00 | 0.00 | 2021.10.04 18:41:34 | 4286.88 | cancelled |
1085457347 | 2021.10.04 18:24:57 | buy | 0.10 | s&p500 | 4292.35 | 4273.00 | 4298.75 | 2021.10.04 18:56:40 | 4290.70 | 0.00 | 0.00 | 0.00 | -16.50 |
1085457353 | 2021.10.04 18:41:31 | buy | 0.10 | s&p500 | 4286.04 | 4273.00 | 4297.50 | 2021.10.04 18:56:40 | 4290.70 | 0.00 | 0.00 | 0.00 | 46.60 |
1085457362 | 2021.10.04 19:01:20 | buy | 0.10 | s&p500 | 4286.89 | 4273.00 | 4300.19 | 2021.10.04 19:11:44 | 4293.19 | 0.00 | 0.00 | 0.00 | 63.00 |
1085457366 | 2021.10.04 19:17:33 | buy | 0.10 | s&p500 | 4292.39 | 4281.01 | 4300.74 | 2021.10.04 19:39:59 | 4294.20 | 0.00 | 0.00 | 0.00 | 18.10 |
1085457371 | 2021.10.04 19:40:12 | buy limit | 0.10 | s&p500 | 4283.82 | 4270.46 | 0.00 | 2021.10.04 20:14:32 | 4290.24 | cancelled |
1085457377 | 2021.10.04 20:14:25 | buy | 0.10 | s&p500 | 4289.65 | 4270.00 | 4297.01 | 2021.10.04 20:18:40 | 4293.31 | 0.00 | 0.00 | 0.00 | 36.60 |
1085457379 | 2021.10.04 20:18:46 | buy limit | 0.10 | s&p500 | 4288.95 | 4275.00 | 0.00 | 2021.10.04 20:27:17 | 4294.76 | cancelled |
1085457381 | 2021.10.04 20:27:13 | buy | 0.10 | s&p500 | 4294.14 | 4275.00 | 4300.31 | 2021.10.04 20:45:02 | 4295.93 | 0.00 | 0.00 | 0.00 | 17.90 |
1085457709 | 2021.10.05 04:46:43 | sell | 0.10 | s&p500 | 4304.98 | 4313.83 | 4285.29 | 2021.10.05 08:16:14 | 4296.81 | 0.00 | 0.00 | 0.00 | 81.70 |
1085457970 | 2021.10.05 08:16:57 | sell limit | 0.10 | s&p500 | 4304.08 | 4315.00 | 0.00 | 2021.10.05 08:28:49 | 4303.05 | cancelled |
1085457991 | 2021.10.05 08:29:09 | sell | 0.10 | s&p500 | 4302.24 | 4317.00 | 4296.09 | 2021.10.05 08:37:31 | 4299.96 | 0.00 | 0.00 | 0.00 | 22.80 |
1085458000 | 2021.10.05 08:43:11 | sell | 0.10 | s&p500 | 4303.00 | 4320.70 | 4299.68 | 2021.10.05 09:31:27 | 4305.29 | 0.00 | 0.00 | 0.00 | -22.90 |
1085458038 | 2021.10.05 09:13:15 | sell | 0.10 | s&p500 | 4310.32 | 4321.00 | 4300.06 | 2021.10.05 09:31:27 | 4305.29 | 0.00 | 0.00 | 0.00 | 50.30 |
1085458118 | 2021.10.05 10:03:28 | sell | 0.10 | s&p500 | 4302.72 | 4389.00 | 4301.68 | 2021.10.05 21:58:26 | 4349.49 | 0.00 | 0.00 | 0.00 | -467.70 |
1085458123 | 2021.10.05 10:09:54 | sell | 0.10 | s&p500 | 4305.72 | 4389.00 | 4301.83 | 2021.10.05 21:58:26 | 4349.49 | 0.00 | 0.00 | 0.00 | -437.70 |
1085458139 | 2021.10.05 10:20:42 | sell | 0.10 | s&p500 | 4310.75 | 4389.00 | 4301.68 | 2021.10.05 21:58:26 | 4349.47 | 0.00 | 0.00 | 0.00 | -387.20 |
1085458178 | 2021.10.05 11:09:18 | sell | 0.10 | s&p500 | 4317.75 | 4389.00 | 4302.21 | 2021.10.05 21:58:25 | 4349.47 | 0.00 | 0.00 | 0.00 | -317.20 |
1085458291 | 2021.10.05 13:29:45 | sell | 0.10 | s&p500 | 4322.49 | 4337.32 | 4301.47 | 2021.10.05 15:45:14 | 4315.70 | 0.00 | 0.00 | 0.00 | 67.90 |
1085458519 | 2021.10.05 15:50:34 | sell | 0.10 | s&p500 | 4323.48 | 4389.00 | 0.00 | 2021.10.05 21:58:25 | 4349.45 | 0.00 | 0.00 | 0.00 | -259.70 |
1085458891 | 2021.10.06 02:32:21 | sell | 0.10 | s&p500 | 4347.85 | 4389.00 | 4339.42 | 2021.10.06 03:01:20 | 4341.70 | 0.00 | 0.00 | 0.00 | 61.50 |
1085458892 | 2021.10.06 02:32:32 | sell | 0.10 | s&p500 | 4347.84 | 4389.00 | 0.00 | 2021.10.06 03:01:20 | 4341.70 | 0.00 | 0.00 | 0.00 | 61.40 |
1085458893 | 2021.10.06 02:32:33 | sell | 0.10 | s&p500 | 4347.84 | 4389.00 | 0.00 | 2021.10.06 03:01:19 | 4341.74 | 0.00 | 0.00 | 0.00 | 61.00 |
1085458929 | 2021.10.06 03:17:12 | buy | 0.10 | hsi | 24137 | 24093 | 24218 | 2021.10.06 03:19:13 | 24171 | 0.00 | 0.00 | 0.00 | 34.00 |
1085458941 | 2021.10.06 03:19:55 | sell | 0.10 | hsi | 24163 | 24251 | 23753 | 2021.10.06 03:24:01 | 24141 | 0.00 | 0.00 | 0.00 | 22.00 |
1085458973 | 2021.10.06 03:31:47 | sell limit | 0.10 | hsi | 24146 | 0 | 0 | 2021.10.06 03:59:20 | 23862 | cancelled |
1085458987 | 2021.10.06 03:36:05 | buy | 0.10 | hsi | 24029 | 23958 | 0 | 2021.10.06 03:41:16 | 23958 | 0.00 | 0.00 | 0.00 | -71.00 |
1085459012 | 2021.10.06 03:41:35 | buy | 0.10 | hsi | 23969 | 23860 | 24126 | 2021.10.06 03:47:28 | 23860 | 0.00 | 0.00 | 0.00 | -109.00 |
1085459033 | 2021.10.06 03:47:38 | buy | 0.10 | hsi | 23877 | 23811 | 0 | 2021.10.06 03:48:49 | 23811 | 0.00 | 0.00 | 0.00 | -66.00 |
1085459036 | 2021.10.06 03:48:55 | buy | 0.10 | hsi | 23824 | 23755 | 0 | 2021.10.06 03:54:01 | 23755 | 0.00 | 0.00 | 0.00 | -69.00 |
1085459055 | 2021.10.06 03:54:06 | buy | 0.10 | hsi | 23772 | 23700 | 24070 | 2021.10.06 03:59:20 | 23862 | 0.00 | 0.00 | 0.00 | 90.00 |
1085459061 | 2021.10.06 03:55:11 | buy | 0.10 | hsi | 23799 | 23691 | 24087 | 2021.10.06 03:59:20 | 23862 | 0.00 | 0.00 | 0.00 | 63.00 |
1085459082 | 2021.10.06 04:01:34 | buy | 0.10 | hsi | 23825 | 23711 | 24038 | 2021.10.06 04:10:25 | 23772 | 0.00 | 0.00 | 0.00 | -53.00 |
1085459091 | 2021.10.06 04:10:17 | buy | 0.10 | hsi | 23792 | 0 | 24022 | 2021.10.06 04:10:25 | 23772 | 0.00 | 0.00 | 0.00 | -20.00 |
1085459092 | 2021.10.06 04:10:39 | buy | 0.10 | hsi | 23788 | 23711 | 23993 | 2021.10.06 04:44:09 | 23862 | 0.00 | 0.00 | 0.00 | 74.00 |
1085459093 | 2021.10.06 04:10:45 | buy | 0.10 | hsi | 23793 | 23711 | 24008 | 2021.10.06 04:44:09 | 23862 | 0.00 | 0.00 | 0.00 | 69.00 |
1085459160 | 2021.10.06 04:44:30 | sell | 0.10 | hsi | 23848 | 0 | 23760 | 2021.10.06 04:49:37 | 23805 | 0.00 | 0.00 | 0.00 | 43.00 |
1085459162 | 2021.10.06 04:49:39 | buy | 0.10 | hsi | 23805 | 23729 | 23923 | 2021.10.06 04:59:58 | 23849 | 0.00 | 0.00 | 0.00 | 44.00 |
1085459173 | 2021.10.06 04:58:20 | sell limit | 0.10 | s&p500 | 4338.33 | 0.00 | 0.00 | 2021.10.06 04:59:58 | 4322.81 | cancelled |
1085459174 | 2021.10.06 04:58:25 | sell limit | 0.10 | s&p500 | 4345.94 | 0.00 | 0.00 | 2021.10.06 04:59:57 | 4322.81 | cancelled |
1085459178 | 2021.10.06 05:02:26 | buy | 0.10 | hsi | 23817 | 23753 | 23926 | 2021.10.06 05:20:32 | 23825 | 0.00 | 0.00 | 0.00 | 8.00 |
1085459193 | 2021.10.06 05:25:55 | sell | 0.10 | hsi | 23876 | 0 | 23816 | 2021.10.06 05:35:29 | 23850 | 0.00 | 0.00 | 0.00 | 26.00 |
1085459235 | 2021.10.06 05:55:20 | sell | 0.10 | s&p500 | 4328.85 | 4354.74 | 0.00 | 2021.10.06 08:10:10 | 4321.57 | 0.00 | 0.00 | 0.00 | 72.80 |
1085459236 | 2021.10.06 05:55:21 | sell | 0.10 | s&p500 | 4328.85 | 4354.00 | 0.00 | 2021.10.06 08:10:09 | 4321.57 | 0.00 | 0.00 | 0.00 | 72.80 |
1085459237 | 2021.10.06 05:55:22 | sell | 0.10 | s&p500 | 4328.85 | 4354.00 | 0.00 | 2021.10.06 08:10:09 | 4321.57 | 0.00 | 0.00 | 0.00 | 72.80 |
1085459301 | 2021.10.06 07:09:00 | sell | 0.10 | hsi | 23980 | 24175 | 23885 | 2021.10.06 08:09:59 | 23929 | 0.00 | 0.00 | 0.00 | 51.00 |
1085459324 | 2021.10.06 07:19:13 | sell | 0.10 | hsi | 24040 | 24181 | 23892 | 2021.10.06 08:10:01 | 23930 | 0.00 | 0.00 | 0.00 | 110.00 |
1085459397 | 2021.10.06 08:24:09 | sell | 0.10 | s&p500 | 4326.36 | 0.00 | 4320.57 | 2021.10.06 08:28:53 | 4325.54 | 0.00 | 0.00 | 0.00 | 8.20 |
1085459398 | 2021.10.06 08:24:15 | sell | 0.10 | s&p500 | 4326.37 | 0.00 | 4320.25 | 2021.10.06 08:28:52 | 4325.30 | 0.00 | 0.00 | 0.00 | 10.70 |
1085459399 | 2021.10.06 08:24:21 | sell | 0.10 | s&p500 | 4326.36 | 0.00 | 4320.37 | 2021.10.06 08:28:51 | 4325.30 | 0.00 | 0.00 | 0.00 | 10.60 |
1085459414 | 2021.10.06 08:41:49 | sell | 0.10 | hsi | 23971 | 24053 | 23795 | 2021.10.06 08:43:20 | 23948 | 0.00 | 0.00 | 0.00 | 23.00 |
1085459418 | 2021.10.06 08:45:07 | sell limit | 0.10 | s&p500 | 4330.30 | 0.00 | 0.00 | 2021.10.06 08:55:19 | 4329.60 | cancelled |
1085459428 | 2021.10.06 08:55:40 | sell | 0.10 | s&p500 | 4328.82 | 0.00 | 4320.60 | 2021.10.06 09:01:55 | 4324.75 | 0.00 | 0.00 | 0.00 | 40.70 |
1085459430 | 2021.10.06 08:55:50 | sell | 0.10 | s&p500 | 4328.70 | 0.00 | 4320.84 | 2021.10.06 09:01:55 | 4324.75 | 0.00 | 0.00 | 0.00 | 39.50 |
1085459431 | 2021.10.06 08:55:58 | sell | 0.10 | s&p500 | 4328.59 | 0.00 | 4320.49 | 2021.10.06 09:01:55 | 4324.75 | 0.00 | 0.00 | 0.00 | 38.40 |
1085459446 | 2021.10.06 09:05:22 | buy | 0.10 | s&p500 | 4317.01 | 4276.48 | 4315.14 | 2021.10.06 14:29:23 | 4309.84 | 0.00 | 0.00 | 0.00 | -71.70 |
1085459474 | 2021.10.06 09:18:08 | sell limit | 0.10 | s&p500 | 4328.50 | 0.00 | 0.00 | 2021.10.06 10:08:37 | 4299.21 | cancelled |
1085459480 | 2021.10.06 09:22:26 | buy | 0.10 | s&p500 | 4313.79 | 4278.43 | 4315.28 | 2021.10.06 14:29:23 | 4309.84 | 0.00 | 0.00 | 0.00 | -39.50 |
1085459503 | 2021.10.06 09:35:12 | buy | 0.10 | s&p500 | 4308.98 | 4276.48 | 0.00 | 2021.10.06 14:29:23 | 4309.84 | 0.00 | 0.00 | 0.00 | 8.60 |
1085459534 | 2021.10.06 09:48:49 | buy | 0.10 | s&p500 | 4303.28 | 4278.16 | 4315.83 | 2021.10.06 14:29:23 | 4309.84 | 0.00 | 0.00 | 0.00 | 65.60 |
1085459574 | 2021.10.06 10:08:21 | buy | 0.10 | s&p500 | 4299.26 | 4276.82 | 4316.11 | 2021.10.06 14:29:23 | 4309.84 | 0.00 | 0.00 | 0.00 | 105.80 |
1085459874 | 2021.10.06 14:31:04 | sell | 0.10 | s&p500 | 4309.61 | 4316.80 | 4298.92 | 2021.10.06 15:01:28 | 4306.54 | 0.00 | 0.00 | 0.00 | 30.70 |
1085459948 | 2021.10.06 15:16:37 | sell | 0.10 | s&p500 | 4312.38 | 4319.86 | 0.00 | 2021.10.06 15:30:28 | 4309.07 | 0.00 | 0.00 | 0.00 | 33.10 |
1085459970 | 2021.10.06 15:33:50 | sell | 0.10 | s&p500 | 4319.77 | 4374.49 | 4290.00 | 2021.10.06 15:53:27 | 4313.28 | 0.00 | 0.00 | 0.00 | 64.90 |
1085459971 | 2021.10.06 15:33:54 | sell | 0.10 | s&p500 | 4318.87 | 4374.00 | 4290.56 | 2021.10.06 15:53:27 | 4313.54 | 0.00 | 0.00 | 0.00 | 53.30 |
1085459972 | 2021.10.06 15:33:56 | sell | 0.10 | s&p500 | 4318.71 | 4374.00 | 4290.00 | 2021.10.06 15:53:27 | 4313.54 | 0.00 | 0.00 | 0.00 | 51.70 |
1085459978 | 2021.10.06 15:35:47 | sell | 0.10 | s&p500 | 4326.08 | 4374.00 | 4290.00 | 2021.10.06 15:53:27 | 4313.54 | 0.00 | 0.00 | 0.00 | 125.40 |
1085460015 | 2021.10.06 15:55:02 | buy | 0.10 | s&p500 | 4309.77 | 4286.88 | 4323.25 | 2021.10.06 16:15:21 | 4308.08 | 0.00 | 0.00 | 0.00 | -16.90 |
1085460020 | 2021.10.06 15:55:41 | buy | 0.10 | s&p500 | 4304.54 | 4286.49 | 4321.41 | 2021.10.06 16:15:21 | 4308.07 | 0.00 | 0.00 | 0.00 | 35.30 |
1085460042 | 2021.10.06 16:01:37 | buy | 0.10 | s&p500 | 4297.65 | 0.00 | 0.00 | 2021.10.06 16:15:21 | 4308.06 | 0.00 | 0.00 | 0.00 | 104.10 |
1085460103 | 2021.10.06 16:16:43 | buy limit | 0.10 | s&p500 | 4294.80 | 0.00 | 0.00 | 2021.10.06 16:22:15 | 4311.78 | cancelled |
1085460104 | 2021.10.06 16:16:50 | sell limit | 0.10 | s&p500 | 4324.06 | 0.00 | 0.00 | 2021.10.06 16:24:34 | 4321.84 | cancelled |
1085460125 | 2021.10.06 16:24:32 | sell | 0.10 | s&p500 | 4321.84 | 0.00 | 4298.05 | 2021.10.06 16:38:18 | 4318.92 | 0.00 | 0.00 | 0.00 | 29.20 |
1085460137 | 2021.10.06 16:31:09 | sell | 0.10 | s&p500 | 4329.46 | 0.00 | 4298.41 | 2021.10.06 16:38:17 | 4319.03 | 0.00 | 0.00 | 0.00 | 104.30 |
1085460163 | 2021.10.06 16:38:23 | sell limit | 0.10 | s&p500 | 4327.64 | 0.00 | 0.00 | 2021.10.06 16:52:54 | 4321.69 | cancelled |
1085460164 | 2021.10.06 16:38:28 | sell limit | 0.10 | s&p500 | 4328.58 | 0.00 | 0.00 | 2021.10.06 16:41:47 | 4324.08 | cancelled |
1085460182 | 2021.10.06 16:46:31 | buy | 0.10 | s&p500 | 4316.39 | 4310.26 | 4327.05 | 2021.10.06 16:50:24 | 4320.23 | 0.00 | 0.00 | 0.00 | 38.40 |
1085460232 | 2021.10.06 17:06:11 | sell | 0.10 | s&p500 | 4323.96 | 4333.01 | 4297.23 | 2021.10.06 17:22:32 | 4316.76 | 0.00 | 0.00 | 0.00 | 72.00 |
1085460252 | 2021.10.06 17:22:52 | sell limit | 0.10 | s&p500 | 4327.05 | 0.00 | 0.00 | 2021.10.06 17:59:11 | 4326.83 | cancelled |
1085460297 | 2021.10.06 17:54:05 | sell | 0.10 | s&p500 | 4320.82 | 0.00 | 4316.47 | 2021.10.06 17:59:11 | 4328.03 | 0.00 | 0.00 | 0.00 | -72.10 |
1085460310 | 2021.10.06 17:59:31 | sell | 0.10 | s&p500 | 4326.60 | 0.00 | 4312.29 | 2021.10.06 18:06:25 | 4317.91 | 0.00 | 0.00 | 0.00 | 86.90 |
1085460311 | 2021.10.06 17:59:34 | sell | 0.10 | s&p500 | 4326.37 | 0.00 | 0.00 | 2021.10.06 18:06:24 | 4317.80 | 0.00 | 0.00 | 0.00 | 85.70 |
1085460312 | 2021.10.06 17:59:36 | sell | 0.10 | s&p500 | 4326.17 | 0.00 | 0.00 | 2021.10.06 18:06:24 | 4317.80 | 0.00 | 0.00 | 0.00 | 83.70 |
1085460319 | 2021.10.06 18:06:44 | sell limit | 0.10 | s&p500 | 4324.96 | 0.00 | 0.00 | 2021.10.06 19:22:41 | 4322.38 | cancelled |
1085460335 | 2021.10.06 18:19:57 | sell | 0.10 | s&p500 | 4313.86 | 0.00 | 4307.77 | 2021.10.06 18:27:29 | 4310.77 | 0.00 | 0.00 | 0.00 | 30.90 |
1085460344 | 2021.10.06 18:40:57 | sell | 0.10 | s&p500 | 4315.36 | 0.00 | 4308.58 | 2021.10.06 19:05:37 | 4313.03 | 0.00 | 0.00 | 0.00 | 23.30 |
1085460345 | 2021.10.06 18:42:55 | sell | 0.10 | s&p500 | 4318.31 | 0.00 | 4308.46 | 2021.10.06 19:05:33 | 4312.03 | 0.00 | 0.00 | 0.00 | 62.80 |
1085460361 | 2021.10.06 19:17:56 | sell | 0.10 | s&p500 | 4317.30 | 0.00 | 4308.73 | 2021.10.06 19:22:44 | 4324.16 | 0.00 | 0.00 | 0.00 | -68.60 |
1085460364 | 2021.10.06 19:22:43 | sell | 0.10 | s&p500 | 4322.82 | 0.00 | 0.00 | 2021.10.06 19:22:43 | 4324.02 | 0.00 | 0.00 | 0.00 | -12.00 |
1085460365 | 2021.10.06 19:22:50 | sell | 0.10 | s&p500 | 4321.88 | 4403.00 | 0.00 | 2021.10.07 13:00:43 | 4403.00 | 0.00 | 0.00 | 0.00 | -811.20 |
1085460366 | 2021.10.06 19:22:53 | sell | 0.10 | s&p500 | 4321.32 | 4403.00 | 0.00 | 2021.10.07 13:00:43 | 4403.00 | 0.00 | 0.00 | 0.00 | -816.80 |
1085460373 | 2021.10.06 19:30:03 | sell | 0.10 | s&p500 | 4328.08 | 4403.00 | 4299.74 | 2021.10.07 13:00:43 | 4403.00 | 0.00 | 0.00 | 0.00 | -749.20 |
1085460378 | 2021.10.06 19:32:07 | sell | 0.10 | s&p500 | 4332.72 | 4403.00 | 0.00 | 2021.10.07 13:00:43 | 4403.00 | 0.00 | 0.00 | 0.00 | -702.80 |
1085460384 | 2021.10.06 19:38:52 | sell | 0.10 | s&p500 | 4340.06 | 4403.00 | 0.00 | 2021.10.07 13:00:43 | 4403.00 | 0.00 | 0.00 | 0.00 | -629.40 |
1085461280 | 2021.10.07 13:04:45 | sell | 0.10 | s&p500 | 4400.17 | 4406.39 | 0.00 | 2021.10.07 13:17:06 | 4406.39 | 0.00 | 0.00 | 0.00 | -62.20 |
1085461282 | 2021.10.07 13:05:43 | sell | 0.10 | s&p500 | 4401.31 | 4406.68 | 0.00 | 2021.10.07 13:17:54 | 4406.68 | 0.00 | 0.00 | 0.00 | -53.70 |
1085461292 | 2021.10.07 13:18:23 | sell | 0.10 | s&p500 | 4405.92 | 4410.70 | 0.00 | 2021.10.07 15:34:15 | 4410.70 | 0.00 | 0.00 | 0.00 | -47.80 |
1085461511 | 2021.10.07 15:54:05 | sell | 0.10 | s&p500 | 4415.61 | 4443.00 | 0.00 | 2021.10.07 20:48:37 | 4410.29 | 0.00 | 0.00 | 0.00 | 53.20 |
1085461687 | 2021.10.07 17:50:41 | sell | 0.10 | s&p500 | 4426.65 | 4443.00 | 0.00 | 2021.10.07 20:48:37 | 4410.29 | 0.00 | 0.00 | 0.00 | 163.60 |
1085461719 | 2021.10.07 20:54:44 | buy | 0.10 | s&p500 | 4408.07 | 4403.00 | 4424.74 | 2021.10.07 21:06:38 | 4409.85 | 0.00 | 0.00 | 0.00 | 17.80 |
1085461720 | 2021.10.07 21:08:42 | sell | 0.10 | s&p500 | 4410.49 | 0.00 | 0.00 | 2021.10.08 02:36:05 | 4401.07 | 0.00 | 0.00 | 0.00 | 94.20 |
1085461775 | 2021.10.08 02:42:17 | sell | 0.10 | s&p500 | 4407.62 | 0.00 | 4398.60 | 2021.10.08 05:26:36 | 4403.80 | 0.00 | 0.00 | 0.00 | 38.20 |
1085461813 | 2021.10.08 03:17:18 | sell | 0.10 | hsi | 24948 | 25055 | 24485 | 2021.10.08 03:31:28 | 24867 | 0.00 | 0.00 | 0.00 | 81.00 |
1085461850 | 2021.10.08 03:31:50 | sell limit | 0.10 | hsi | 24916 | 0 | 0 | 2021.10.08 03:32:25 | 24864 | cancelled |
1085461855 | 2021.10.08 03:32:22 | sell | 0.10 | hsi | 24853 | 24832 | 24416 | 2021.10.08 03:37:01 | 24768 | 0.00 | 0.00 | 0.00 | 85.00 |
1085461871 | 2021.10.08 03:37:13 | sell limit | 0.10 | hsi | 24877 | 0 | 0 | 2021.10.08 03:38:01 | 24794 | cancelled |
1085461873 | 2021.10.08 03:37:59 | sell | 0.10 | hsi | 24803 | 25055 | 0 | 2021.10.08 03:41:04 | 24760 | 0.00 | 0.00 | 0.00 | 43.00 |
1085461885 | 2021.10.08 03:41:08 | sell limit | 0.10 | hsi | 24825 | 25055 | 0 | 2021.10.08 03:42:16 | 24796 | cancelled |
1085461889 | 2021.10.08 03:42:15 | sell | 0.10 | hsi | 24794 | 25055 | 0 | 2021.10.08 04:25:12 | 24637 | 0.00 | 0.00 | 0.00 | 157.00 |
1085461967 | 2021.10.08 04:25:46 | sell limit | 0.10 | hsi | 24758 | 0 | 0 | 2021.10.08 04:31:39 | 24722 | cancelled |
1085461977 | 2021.10.08 04:31:31 | sell | 0.10 | hsi | 24716 | 24965 | 24552 | 2021.10.08 05:13:15 | 24667 | 0.00 | 0.00 | 0.00 | 49.00 |
1085462029 | 2021.10.08 05:13:29 | sell limit | 0.10 | hsi | 24716 | 0 | 0 | 2021.10.08 06:01:56 | 24591 | cancelled by dealer |
1085462042 | 2021.10.08 05:26:39 | sell limit | 0.10 | s&p500 | 4404.83 | 0.00 | 0.00 | 2021.10.08 08:47:24 | 4403.13 | cancelled |
1085462109 | 2021.10.08 07:08:46 | sell limit | 0.10 | hsi | 24660 | 0 | 0 | 2021.10.08 07:29:13 | 24648 | cancelled |
1085462128 | 2021.10.08 07:29:30 | sell | 0.10 | hsi | 24652 | 24938 | 0 | 2021.10.08 14:23:23 | 24938 | 0.00 | 0.00 | 0.00 | -286.00 |
1085462151 | 2021.10.08 08:08:05 | sell | 0.10 | hsi | 24690 | 24845 | 24583 | 2021.10.08 09:18:54 | 24698 | 0.00 | 0.00 | 0.00 | -8.00 |
1085462191 | 2021.10.08 09:01:02 | sell | 0.10 | s&p500 | 4405.98 | 0.00 | 4399.13 | 2021.10.08 09:18:18 | 4405.08 | 0.00 | 0.00 | 0.00 | 9.00 |
1085462207 | 2021.10.08 09:08:51 | sell | 0.10 | s&p500 | 4409.87 | 0.00 | 4399.45 | 2021.10.08 09:18:15 | 4404.81 | 0.00 | 0.00 | 0.00 | 50.60 |
1085462215 | 2021.10.08 09:11:23 | sell | 0.10 | hsi | 24750 | 24858 | 24586 | 2021.10.08 09:18:53 | 24699 | 0.00 | 0.00 | 0.00 | 51.00 |
1085462227 | 2021.10.08 09:18:42 | sell limit | 0.10 | s&p500 | 4404.07 | 0.00 | 0.00 | 2021.10.08 09:43:20 | 4402.07 | cancelled |
1085462228 | 2021.10.08 09:18:59 | sell limit | 0.10 | hsi | 24753 | 0 | 0 | 2021.10.08 09:23:37 | 24718 | cancelled |
1085462234 | 2021.10.08 09:23:34 | sell | 0.10 | hsi | 24716 | 24938 | 0 | 2021.10.08 14:23:23 | 24938 | 0.00 | 0.00 | 0.00 | -222.00 |
1085462254 | 2021.10.08 09:43:17 | sell | 0.10 | s&p500 | 4401.80 | 0.00 | 4398.10 | 2021.10.08 10:13:56 | 4400.81 | 0.00 | 0.00 | 0.00 | 9.90 |
1085462265 | 2021.10.08 10:03:48 | sell | 0.10 | hsi | 24744 | 24938 | 0 | 2021.10.08 14:23:23 | 24938 | 0.00 | 0.00 | 0.00 | -194.00 |
1085462281 | 2021.10.08 10:11:18 | sell | 0.10 | hsi | 24799 | 24938 | 0 | 2021.10.08 14:23:23 | 24938 | 0.00 | 0.00 | 0.00 | -139.00 |
1085462590 | 2021.10.08 14:36:30 | sell | 0.10 | hsi | 24931 | 24999 | 0 | 2021.10.08 14:38:35 | 24989 | 0.00 | 0.00 | 0.00 | -58.00 |
1085462619 | 2021.10.08 14:40:01 | sell | 0.10 | s&p500 | 4414.87 | 4423.63 | 0.00 | 2021.10.08 14:48:47 | 4398.06 | 0.00 | 0.00 | 0.00 | 168.10 |
1085462676 | 2021.10.08 14:51:49 | sell | 0.10 | s&p500 | 4401.21 | 4433.28 | 0.00 | 2021.10.08 15:35:06 | 4400.06 | 0.00 | 0.00 | 0.00 | 11.50 |
1085462726 | 2021.10.08 15:07:20 | sell | 0.10 | s&p500 | 4412.50 | 4432.47 | 0.00 | 2021.10.08 15:35:06 | 4399.73 | 0.00 | 0.00 | 0.00 | 127.70 |
1085462803 | 2021.10.08 15:35:11 | sell limit | 0.10 | s&p500 | 4405.12 | 0.00 | 0.00 | 2021.10.08 15:38:45 | 4398.88 | cancelled |
1085462818 | 2021.10.08 15:38:06 | buy | 0.10 | s&p500 | 4398.06 | 4392.94 | 4404.20 | 2021.10.08 15:38:44 | 4398.13 | 0.00 | 0.00 | 0.00 | 0.70 |
1085462825 | 2021.10.08 15:39:13 | sell | 0.10 | s&p500 | 4397.86 | 0.00 | 0.00 | 2021.10.08 19:02:36 | 4399.05 | 0.00 | 0.00 | 0.00 | -11.90 |
1085462823 | 2021.10.08 15:40:16 | sell | 0.10 | s&p500 | 4405.33 | 0.00 | 0.00 | 2021.10.08 19:02:37 | 4399.07 | 0.00 | 0.00 | 0.00 | 62.60 |
1085463100 | 2021.10.08 19:02:57 | buy | 0.10 | s&p500 | 4399.70 | 0.00 | 4407.97 | 2021.10.08 19:04:27 | 4396.86 | 0.00 | 0.00 | 0.00 | -28.40 |
1085463101 | 2021.10.08 19:04:28 | sell | 0.10 | s&p500 | 4396.86 | 0.00 | 4371.62 | 2021.10.08 19:24:08 | 4388.59 | 0.00 | 0.00 | 0.00 | 82.70 |
1085463106 | 2021.10.08 19:56:09 | sell | 0.10 | s&p500 | 4394.20 | 0.00 | 0.00 | 2021.10.11 02:01:00 | 4367.53 | 0.00 | 0.00 | 0.00 | 266.70 |
1085463352 | 2021.10.11 03:39:12 | sell | 0.10 | s&p500 | 4387.62 | 0.00 | 4368.02 | 2021.10.11 04:58:34 | 4381.56 | 0.00 | 0.00 | 0.00 | 60.60 |
1085463361 | 2021.10.11 03:43:14 | sell | 0.10 | hsi | 25274 | 25365 | 24985 | 2021.10.11 03:49:31 | 25215 | 0.00 | 0.00 | 0.00 | 59.00 |
1085463383 | 2021.10.11 04:00:57 | sell | 0.10 | hsi | 25271 | 25431 | 25114 | 2021.10.11 08:10:28 | 25272 | 0.00 | 0.00 | 0.00 | -1.00 |
1085463507 | 2021.10.11 04:58:37 | sell limit | 0.10 | s&p500 | 4385.27 | 0.00 | 0.00 | 2021.10.11 05:35:43 | 4382.86 | cancelled |
1085463553 | 2021.10.11 05:35:39 | sell | 0.10 | s&p500 | 4382.81 | 4400.22 | 4370.04 | 2021.10.11 08:10:25 | 4384.06 | 0.00 | 0.00 | 0.00 | -12.50 |
1085463633 | 2021.10.11 07:14:25 | sell | 0.10 | s&p500 | 4388.83 | 4402.26 | 4371.17 | 2021.10.11 08:10:23 | 4384.41 | 0.00 | 0.00 | 0.00 | 44.20 |
1085463692 | 2021.10.11 08:10:39 | sell limit | 0.10 | hsi | 25338 | 0 | 0 | 2021.10.11 08:46:34 | 25231 | cancelled |
1085463694 | 2021.10.11 08:10:45 | sell limit | 0.10 | s&p500 | 4390.42 | 0.00 | 0.00 | 2021.10.11 08:46:33 | 4379.57 | cancelled |
1085463706 | 2021.10.11 08:23:59 | buy | 0.10 | s&p500 | 4379.54 | 4374.36 | 4388.91 | 2021.10.11 08:31:48 | 4374.36 | 0.00 | 0.00 | 0.00 | -51.80 |
1085463732 | 2021.10.11 08:34:55 | buy | 0.10 | s&p500 | 4376.54 | 4371.45 | 4387.77 | 2021.10.11 08:46:33 | 4379.57 | 0.00 | 0.00 | 0.00 | 30.30 |
1085463748 | 2021.10.11 08:46:59 | sell limit | 0.10 | s&p500 | 4390.01 | 0.00 | 0.00 | 2021.10.11 09:08:07 | 4386.23 | cancelled |
1085463758 | 2021.10.11 08:55:08 | sell | 0.10 | hsi | 25265 | 25315 | 25144 | 2021.10.11 09:11:46 | 25233 | 0.00 | 0.00 | 0.00 | 32.00 |
1085463776 | 2021.10.11 09:08:05 | sell | 0.10 | s&p500 | 4385.87 | 4395.23 | 4370.04 | 2021.10.11 09:11:45 | 4386.09 | 0.00 | 0.00 | 0.00 | -2.20 |
1085463782 | 2021.10.11 09:12:02 | sell limit | 0.10 | hsi | 25322 | 25378 | 0 | 2021.10.11 10:14:57 | 25243 | cancelled |
1085463796 | 2021.10.11 09:28:40 | sell limit | 0.10 | s&p500 | 4384.63 | 4390.00 | 0.00 | 2021.10.11 10:14:57 | 4380.36 | cancelled |
1085463811 | 2021.10.11 09:42:51 | buy | 0.10 | s&p500 | 4375.52 | 4369.35 | 4384.17 | 2021.10.11 10:00:12 | 4377.36 | 0.00 | 0.00 | 0.00 | 18.40 |
1085463836 | 2021.10.11 10:00:38 | buy limit | 0.10 | s&p500 | 4374.14 | 4368.00 | 0.00 | 2021.10.11 10:09:26 | 4379.54 | cancelled |
1085463844 | 2021.10.11 10:09:24 | buy | 0.10 | s&p500 | 4379.56 | 4372.92 | 4384.16 | 2021.10.11 10:14:57 | 4380.36 | 0.00 | 0.00 | 0.00 | 8.00 |
1085463846 | 2021.10.11 10:15:07 | sell limit | 0.10 | s&p500 | 4384.79 | 0.00 | 0.00 | 2021.10.11 10:35:01 | 4381.11 | cancelled |
1085463847 | 2021.10.11 10:15:08 | sell limit | 0.10 | s&p500 | 4385.34 | 0.00 | 0.00 | 2021.10.11 10:15:10 | 4380.34 | cancelled |
1085463858 | 2021.10.11 10:34:58 | sell | 0.10 | s&p500 | 4381.14 | 4388.13 | 4374.05 | 2021.10.11 10:41:39 | 4378.77 | 0.00 | 0.00 | 0.00 | 23.70 |
1085463862 | 2021.10.11 10:41:45 | sell limit | 0.10 | s&p500 | 4384.62 | 0.00 | 0.00 | 2021.10.11 11:01:49 | 4379.80 | cancelled |
1085463865 | 2021.10.11 10:47:44 | buy | 0.10 | s&p500 | 4376.85 | 4370.04 | 4383.90 | 2021.10.11 11:01:48 | 4379.80 | 0.00 | 0.00 | 0.00 | 29.50 |
1085463896 | 2021.10.11 11:21:23 | sell | 0.10 | s&p500 | 4380.35 | 4387.37 | 4367.01 | 2021.10.11 14:03:18 | 4371.81 | 0.00 | 0.00 | 0.00 | 85.40 |
1085464015 | 2021.10.11 14:03:24 | sell limit | 0.10 | s&p500 | 4377.72 | 0.00 | 0.00 | 2021.10.11 14:03:33 | 4371.61 | cancelled |
1085464079 | 2021.10.11 14:47:25 | sell | 0.10 | s&p500 | 4382.36 | 4421.00 | 4390.83 | 2021.10.11 18:57:25 | 4395.05 | 0.00 | 0.00 | 0.00 | -126.90 |
1085464155 | 2021.10.11 15:34:06 | sell | 0.10 | s&p500 | 4390.95 | 4421.00 | 4390.55 | 2021.10.11 18:56:52 | 4396.03 | 0.00 | 0.00 | 0.00 | -50.80 |
1085464188 | 2021.10.11 15:47:05 | sell | 0.10 | s&p500 | 4399.10 | 4421.00 | 4391.49 | 2021.10.11 18:20:25 | 4399.55 | 0.00 | 0.00 | 0.00 | -4.50 |
1085464354 | 2021.10.11 18:20:34 | sell limit | 0.10 | s&p500 | 4412.86 | 0.00 | 0.00 | 2021.10.11 23:59:59 | 4360.38 | deleted [good for day] |
1085464363 | 2021.10.11 18:57:59 | buy | 0.10 | s&p500 | 4394.79 | 4369.32 | 4395.62 | 2021.10.11 21:48:07 | 4369.32 | 0.00 | 0.00 | 0.00 | -254.70 |
1085464365 | 2021.10.11 19:06:23 | buy | 0.10 | s&p500 | 4387.05 | 4368.88 | 4394.44 | 2021.10.11 21:48:07 | 4368.88 | 0.00 | 0.00 | 0.00 | -181.70 |
1085464370 | 2021.10.11 19:25:42 | buy | 0.10 | s&p500 | 4381.05 | 4369.03 | 4396.07 | 2021.10.11 21:48:07 | 4369.03 | 0.00 | 0.00 | 0.00 | -120.20 |
1085464470 | 2021.10.12 02:25:05 | buy | 0.10 | s&p500 | 4347.32 | 4340.51 | 0.00 | 2021.10.12 02:44:43 | 4340.51 | 0.00 | 0.00 | 0.00 | -68.10 |
1085464505 | 2021.10.12 02:59:49 | buy | 0.10 | s&p500 | 4343.07 | 4337.66 | 0.00 | 2021.10.12 03:05:40 | 4337.66 | 0.00 | 0.00 | 0.00 | -54.10 |
1085464523 | 2021.10.12 03:07:15 | buy | 0.10 | s&p500 | 4337.81 | 4325.00 | 4377.49 | 2021.10.12 03:48:48 | 4342.12 | 0.00 | 0.00 | 0.00 | 43.10 |
1085464660 | 2021.10.12 03:48:55 | sell | 0.10 | hsi | 25052 | 25193 | 24884 | 2021.10.12 05:20:45 | 25011 | 0.00 | 0.00 | 0.00 | 41.00 |
1085464818 | 2021.10.12 05:21:15 | buy | 0.10 | hsi | 25009 | 24954 | 25081 | 2021.10.12 05:35:02 | 24954 | 0.00 | 0.00 | 0.00 | -55.00 |
1085464829 | 2021.10.12 05:39:06 | buy | 0.10 | s&p500 | 4340.84 | 4330.76 | 4368.14 | 2021.10.12 07:01:51 | 4342.86 | 0.00 | 0.00 | 0.00 | 20.20 |
1085464876 | 2021.10.12 07:05:07 | sell | 0.10 | hsi | 25044 | 25120 | 24896 | 2021.10.12 07:23:49 | 25019 | 0.00 | 0.00 | 0.00 | 25.00 |
1085464911 | 2021.10.12 07:23:59 | sell limit | 0.10 | hsi | 25045 | 0 | 0 | 2021.10.12 08:50:43 | 24855 | cancelled |
1085464916 | 2021.10.12 07:28:22 | sell | 0.10 | s&p500 | 4346.88 | 4363.72 | 4338.68 | 2021.10.12 08:04:00 | 4338.68 | 0.00 | 0.00 | 0.00 | 82.00 |
1085464978 | 2021.10.12 08:07:51 | buy | 0.10 | hsi | 24863 | 24789 | 24966 | 2021.10.12 08:50:42 | 24854 | 0.00 | 0.00 | 0.00 | -9.00 |
1085465018 | 2021.10.12 08:38:14 | buy | 0.10 | hsi | 24829 | 24782 | 24962 | 2021.10.12 08:50:42 | 24854 | 0.00 | 0.00 | 0.00 | 25.00 |
1085465040 | 2021.10.12 08:57:05 | buy | 0.10 | s&p500 | 4330.19 | 4324.77 | 0.00 | 2021.10.12 09:07:35 | 4332.76 | 0.00 | 0.00 | 0.00 | 25.70 |
1085465075 | 2021.10.12 09:11:15 | sell | 0.10 | s&p500 | 4338.77 | 4346.03 | 4329.79 | 2021.10.12 09:12:11 | 4345.83 | 0.00 | 0.00 | 0.00 | -70.60 |
1085465078 | 2021.10.12 09:12:33 | sell | 0.10 | s&p500 | 4343.87 | 4351.21 | 4329.18 | 2021.10.12 09:20:11 | 4342.58 | 0.00 | 0.00 | 0.00 | 12.90 |
1085465096 | 2021.10.12 09:20:15 | sell limit | 0.10 | s&p500 | 4345.97 | 0.00 | 0.00 | 2021.10.12 09:21:22 | 4341.13 | cancelled |
1085465098 | 2021.10.12 09:21:19 | sell | 0.10 | s&p500 | 4341.59 | 4355.17 | 4330.31 | 2021.10.12 10:46:13 | 4355.17 | 0.00 | 0.00 | 0.00 | -135.80 |
1085465111 | 2021.10.12 09:27:42 | sell | 0.10 | s&p500 | 4345.86 | 4355.53 | 4330.83 | 2021.10.12 10:46:15 | 4355.53 | 0.00 | 0.00 | 0.00 | -96.70 |
1085465190 | 2021.10.12 10:51:41 | sell | 0.10 | s&p500 | 4357.61 | 4362.83 | 4330.21 | 2021.10.12 11:06:24 | 4362.83 | 0.00 | 0.00 | 0.00 | -52.20 |
1085465208 | 2021.10.12 11:16:24 | sell | 0.10 | s&p500 | 4364.49 | 4371.09 | 4351.50 | 2021.10.12 11:29:55 | 4365.06 | 0.00 | 0.00 | 0.00 | -5.70 |
1085465313 | 2021.10.12 12:52:54 | sell | 0.10 | s&p500 | 4362.35 | 4375.00 | 4350.00 | 2021.10.12 14:26:02 | 4375.00 | 0.00 | 0.00 | 0.00 | -126.50 |
1085465466 | 2021.10.12 14:34:05 | sell | 0.10 | s&p500 | 4371.78 | 4381.90 | 4334.37 | 2021.10.12 15:47:15 | 4356.07 | 0.00 | 0.00 | 0.00 | 157.10 |
1085465647 | 2021.10.12 15:47:23 | sell limit | 0.10 | s&p500 | 4369.91 | 4379.00 | 0.00 | 2021.10.12 15:52:42 | 4368.39 | cancelled |
1085465674 | 2021.10.12 15:52:50 | sell | 0.10 | s&p500 | 4367.38 | 4379.00 | 4352.84 | 2021.10.12 16:00:06 | 4358.32 | 0.00 | 0.00 | 0.00 | 90.60 |
1085465710 | 2021.10.12 16:03:41 | sell limit | 0.10 | s&p500 | 4364.73 | 4376.59 | 0.00 | 2021.10.12 16:19:54 | 4358.13 | cancelled |
1085465762 | 2021.10.12 16:18:41 | buy | 0.10 | s&p500 | 4355.14 | 4349.63 | 4364.36 | 2021.10.12 16:19:54 | 4358.13 | 0.00 | 0.00 | 0.00 | 29.90 |
1085465763 | 2021.10.12 16:20:15 | sell limit | 0.10 | s&p500 | 4366.04 | 4375.58 | 0.00 | 2021.10.12 16:28:09 | 4358.88 | cancelled |
1085465778 | 2021.10.12 16:28:06 | sell | 0.10 | s&p500 | 4359.86 | 4373.12 | 4349.13 | 2021.10.12 16:59:54 | 4355.70 | 0.00 | 0.00 | 0.00 | 41.60 |
1085465840 | 2021.10.12 17:09:37 | sell | 0.10 | s&p500 | 4367.62 | 4379.00 | 4355.39 | 2021.10.12 17:16:02 | 4360.72 | 0.00 | 0.00 | 0.00 | 69.00 |
1085465842 | 2021.10.12 17:16:05 | sell limit | 0.10 | s&p500 | 4366.97 | 4379.00 | 0.00 | 2021.10.12 17:19:58 | 4360.66 | cancelled |
1085465849 | 2021.10.12 17:19:56 | buy | 0.10 | s&p500 | 4361.86 | 4357.19 | 0.00 | 2021.10.12 17:25:19 | 4364.12 | 0.00 | 0.00 | 0.00 | 22.60 |
1085465872 | 2021.10.12 18:02:05 | sell | 0.10 | s&p500 | 4372.14 | 4379.00 | 4331.71 | 2021.10.12 18:29:54 | 4366.59 | 0.00 | 0.00 | 0.00 | 55.50 |
1085465890 | 2021.10.12 18:29:59 | sell limit | 0.10 | s&p500 | 4372.65 | 4379.00 | 0.00 | 2021.10.12 19:40:00 | 4359.17 | cancelled |
1085465901 | 2021.10.12 18:52:33 | buy | 0.10 | s&p500 | 4359.03 | 4350.07 | 4370.24 | 2021.10.12 19:39:45 | 4359.18 | 0.00 | 0.00 | 0.00 | 1.50 |
1085465903 | 2021.10.12 19:05:22 | buy | 0.10 | s&p500 | 4355.92 | 4349.13 | 4369.65 | 2021.10.12 19:39:48 | 4359.12 | 0.00 | 0.00 | 0.00 | 32.00 |
1085465917 | 2021.10.12 19:39:55 | buy limit | 0.10 | s&p500 | 4352.90 | 4345.00 | 0.00 | 2021.10.12 20:21:18 | 4366.13 | cancelled |
1085465918 | 2021.10.12 19:47:24 | sell | 0.10 | s&p500 | 4360.38 | 4365.35 | 4353.96 | 2021.10.12 20:01:32 | 4357.33 | 0.00 | 0.00 | 0.00 | 30.50 |
1085465924 | 2021.10.12 20:20:51 | sell | 0.10 | s&p500 | 4366.36 | 4374.20 | 4356.49 | 2021.10.12 20:33:24 | 4363.59 | 0.00 | 0.00 | 0.00 | 27.70 |
1085466047 | 2021.10.13 03:28:22 | buy | 0.10 | s&p500 | 4341.58 | 4336.50 | 4354.49 | 2021.10.13 03:43:10 | 4343.35 | 0.00 | 0.00 | 0.00 | 17.70 |
1085466131 | 2021.10.13 04:40:02 | buy | 0.10 | s&p500 | 4341.31 | 4335.51 | 4351.29 | 2021.10.13 05:20:53 | 4345.51 | 0.00 | 0.00 | 0.00 | 42.00 |
1085466165 | 2021.10.13 05:24:20 | buy limit | 0.10 | s&p500 | 4339.99 | 4334.00 | 4345.00 | 2021.10.13 07:17:25 | 4350.32 | cancelled |
1085466228 | 2021.10.13 07:19:13 | sell | 0.10 | s&p500 | 4348.89 | 4353.89 | 4340.39 | 2021.10.13 07:43:25 | 4345.35 | 0.00 | 0.00 | 0.00 | 35.40 |
1085466243 | 2021.10.13 07:43:31 | sell limit | 0.10 | s&p500 | 4348.64 | 4353.00 | 4339.00 | 2021.10.13 09:28:59 | 4341.62 | cancelled |
1085466336 | 2021.10.13 09:34:18 | sell | 0.10 | s&p500 | 4345.38 | 4351.16 | 4335.90 | 2021.10.13 09:51:33 | 4351.16 | 0.00 | 0.00 | 0.00 | -57.80 |
1085466384 | 2021.10.13 09:54:21 | sell | 0.10 | s&p500 | 4351.17 | 4356.23 | 4335.69 | 2021.10.13 10:19:43 | 4356.23 | 0.00 | 0.00 | 0.00 | -50.60 |
1085466436 | 2021.10.13 10:24:06 | sell | 0.10 | s&p500 | 4356.39 | 4367.65 | 4336.49 | 2021.10.13 11:09:55 | 4358.59 | 0.00 | 0.00 | 0.00 | -22.00 |
1085466474 | 2021.10.13 10:46:16 | sell | 0.10 | s&p500 | 4360.35 | 4367.93 | 4336.92 | 2021.10.13 11:09:53 | 4358.34 | 0.00 | 0.00 | 0.00 | 20.10 |
1085466524 | 2021.10.13 11:19:45 | sell | 0.10 | s&p500 | 4359.55 | 4366.81 | 4349.42 | 2021.10.13 14:35:06 | 4353.89 | 0.00 | 0.00 | 0.00 | 56.60 |
1085466781 | 2021.10.13 14:35:09 | sell limit | 0.10 | s&p500 | 4361.80 | 4368.00 | 0.00 | 2021.10.13 15:16:42 | 4356.13 | cancelled |
1085466825 | 2021.10.13 14:44:07 | buy | 0.10 | s&p500 | 4347.84 | 4342.04 | 4354.21 | 2021.10.13 14:52:34 | 4349.86 | 0.00 | 0.00 | 0.00 | 20.20 |
1085466931 | 2021.10.13 15:16:19 | sell | 0.10 | s&p500 | 4356.14 | 4367.00 | 4347.08 | 2021.10.13 15:23:32 | 4361.34 | 0.00 | 0.00 | 0.00 | -52.00 |
1085466948 | 2021.10.13 15:19:17 | sell | 0.10 | s&p500 | 4359.07 | 4367.00 | 4347.44 | 2021.10.13 15:23:31 | 4361.34 | 0.00 | 0.00 | 0.00 | -22.70 |
1085466962 | 2021.10.13 15:24:56 | sell | 0.10 | s&p500 | 4361.62 | 4370.00 | 4336.50 | 2021.10.13 15:51:18 | 4349.22 | 0.00 | 0.00 | 0.00 | 124.00 |
1085466963 | 2021.10.13 15:25:04 | sell | 0.10 | s&p500 | 4361.10 | 4370.00 | 4337.09 | 2021.10.13 15:51:13 | 4349.81 | 0.00 | 0.00 | 0.00 | 112.90 |
1085467166 | 2021.10.13 16:29:45 | sell | 0.10 | gold | 1786.80 | 1802.00 | 1760.18 | 2021.10.14 14:07:38 | 1796.59 | 0.00 | 0.00 | 0.60 | -97.90 |
1085467191 | 2021.10.13 16:38:00 | sell | 0.10 | gold | 1791.47 | 1802.00 | 1760.84 | 2021.10.14 14:07:37 | 1796.59 | 0.00 | 0.00 | 0.60 | -51.20 |
1085467216 | 2021.10.13 16:46:54 | sell | 0.10 | s&p500 | 4346.38 | 4353.07 | 4335.08 | 2021.10.13 17:47:51 | 4353.07 | 0.00 | 0.00 | 0.00 | -66.90 |
1085467062 | 2021.10.13 19:31:01 | sell | 0.10 | s&p500 | 4363.52 | 4373.00 | 0.00 | 2021.10.13 20:01:35 | 4373.00 | 0.00 | 0.00 | 0.00 | -94.80 |
1085467811 | 2021.10.14 09:26:43 | sell | 0.10 | s&p500 | 4388.73 | 4399.00 | 0.00 | 2021.10.14 13:15:34 | 4399.00 | 0.00 | 0.00 | 0.00 | -102.70 |
1085467812 | 2021.10.14 09:26:51 | sell | 0.10 | s&p500 | 4387.98 | 4399.00 | 0.00 | 2021.10.14 13:15:34 | 4399.00 | 0.00 | 0.00 | 0.00 | -110.20 |
1085468090 | 2021.10.14 13:55:57 | sell | 0.10 | s&p500 | 4402.27 | 4407.07 | 0.00 | 2021.10.14 14:06:59 | 4407.07 | 0.00 | 0.00 | 0.00 | -48.00 |
1085468104 | 2021.10.14 14:08:08 | sell | 0.10 | s&p500 | 4405.23 | 4412.00 | 0.00 | 2021.10.14 15:47:01 | 4412.00 | 0.00 | 0.00 | 0.00 | -67.70 |
1085468368 | 2021.10.14 16:16:52 | sell | 0.10 | s&p500 | 4420.98 | 4439.00 | 0.00 | 2021.10.14 19:56:47 | 4439.00 | 0.00 | 0.00 | 0.00 | -180.20 |
1085468455 | 2021.10.14 17:28:07 | sell | 0.10 | s&p500 | 4425.99 | 4439.00 | 4401.23 | 2021.10.14 19:56:47 | 4439.00 | 0.00 | 0.00 | 0.00 | -130.10 |
1085468480 | 2021.10.14 18:06:14 | sell | 0.10 | s&p500 | 4432.51 | 4439.00 | 0.00 | 2021.10.14 19:56:47 | 4439.00 | 0.00 | 0.00 | 0.00 | -64.90 |
1085468601 | 2021.10.15 02:57:44 | sell | 0.10 | s&p500 | 4442.03 | 4447.00 | 0.00 | 2021.10.15 02:58:50 | 4442.86 | 0.00 | 0.00 | 0.00 | -8.30 |
1085468784 | 2021.10.15 04:08:46 | balance | Deposit | 1 363.00 |
1085468810 | 2021.10.15 04:20:37 | sell | 0.10 | s&p500 | 4451.52 | 4457.00 | 4345.96 | 2021.10.15 06:33:04 | 4457.00 | 0.00 | 0.00 | 0.00 | -54.80 |
1085468815 | 2021.10.15 04:21:45 | sell | 0.10 | hsi | 25113 | 25203 | 24887 | 2021.10.15 04:34:20 | 25203 | 0.00 | 0.00 | 0.00 | -90.00 |
1085468869 | 2021.10.15 04:52:25 | sell | 0.10 | btcusd | 58969.24 | 59755.57 | 0.00 | 2021.10.15 06:46:51 | 59755.57 | 0.00 | 0.00 | 0.00 | -786.33 |
1085468947 | 2021.10.15 06:57:15 | sell | 0.10 | s&p500 | 4455.25 | 4460.50 | 0.00 | 2021.10.15 14:37:50 | 4460.50 | 0.00 | 0.00 | 0.00 | -52.50 |
1085473734 | 2021.10.20 15:41:11 | sell | 0.10 | s&p500 | 4526.48 | 0.00 | 0.00 | 2021.10.21 09:00:27 | 4522.57 | 0.00 | 0.00 | 0.00 | 39.10 |
1085473758 | 2021.10.20 15:51:33 | sell | 0.10 | s&p500 | 4532.91 | 0.00 | 0.00 | 2021.10.21 08:59:13 | 4522.32 | 0.00 | 0.00 | 0.00 | 105.90 |
1085474047 | 2021.10.20 22:29:42 | buy | 0.10 | eurusd | 1.1650 | 0.0000 | 0.0000 | 2021.10.20 22:29:50 | 1.1648 | 0.00 | 0.00 | 0.00 | -2.00 |
1085474760 | 2021.10.21 09:03:27 | sell limit | 0.10 | s&p500 | 4534.56 | 0.00 | 0.00 | 2021.10.21 09:13:32 | 4523.91 | cancelled |
1085474762 | 2021.10.21 09:03:32 | sell limit | 0.10 | s&p500 | 4533.16 | 0.00 | 0.00 | 2021.10.21 09:31:00 | 4527.15 | cancelled |
1085474789 | 2021.10.21 09:13:14 | sell | 0.10 | s&p500 | 4524.40 | 4546.00 | 0.00 | 2021.10.21 21:18:54 | 4546.00 | 0.00 | 0.00 | 0.00 | -216.00 |
1085474791 | 2021.10.21 09:13:27 | sell | 0.10 | s&p500 | 4523.90 | 4546.00 | 0.00 | 2021.10.21 21:18:54 | 4546.00 | 0.00 | 0.00 | 0.00 | -221.00 |
1085474827 | 2021.10.21 09:30:49 | sell | 0.10 | s&p500 | 4527.14 | 4546.00 | 0.00 | 2021.10.21 21:18:54 | 4546.00 | 0.00 | 0.00 | 0.00 | -188.60 |
1085475574 | 2021.10.22 02:31:17 | sell | 0.10 | s&p500 | 4546.15 | 0.00 | 0.00 | 2021.10.22 10:49:42 | 4550.16 | 0.00 | 0.00 | 0.00 | -40.10 |
1085479052 | 2021.10.26 10:04:45 | balance | Deposit | 1 506.00 |
1085479419 | 2021.10.26 15:31:35 | buy | 0.10 | gold | 1793.44 | 0.00 | 0.00 | 2021.10.26 16:10:03 | 1785.11 | -4.00 | 0.00 | 0.00 | -83.30 |
1085480033 | 2021.10.27 03:49:12 | buy | 0.10 | hsi | 25585 | 0 | 0 | 2021.10.27 03:55:41 | 25538 | -4.00 | 0.00 | 0.00 | -47.00 |
1085480362 | 2021.10.27 09:20:30 | sell | 0.10 | dax | 15735.3 | 0.0 | 0.0 | 2021.10.27 09:37:58 | 15717.8 | -4.00 | 0.00 | 0.00 | 35.00 |
1085480716 | 2021.10.27 14:21:50 | sell | 0.40 | coco | 83.74 | 0.00 | 0.00 | 2021.10.27 14:55:02 | 83.55 | -16.00 | 0.00 | 0.00 | 76.00 |
1085481691 | 2021.10.28 08:31:44 | sell | 0.50 | gold | 1803.71 | 0.00 | 0.00 | 2021.10.28 08:44:33 | 1802.12 | -20.00 | 0.00 | 0.00 | 79.50 |
1085481730 | 2021.10.28 09:04:07 | sell | 0.50 | dax | 15687.3 | 0.0 | 0.0 | 2021.10.28 09:05:52 | 15668.8 | -20.00 | 0.00 | 0.00 | 185.00 |
1085481740 | 2021.10.28 09:08:33 | sell | 0.50 | dax | 15678.6 | 0.0 | 0.0 | 2021.10.28 09:34:16 | 15668.4 | -20.00 | 0.00 | 0.00 | 102.00 |
1085482180 | 2021.10.28 14:50:06 | buy | 0.50 | gold | 1798.00 | 0.00 | 0.00 | 2021.10.28 14:59:06 | 1799.16 | -20.00 | 0.00 | 0.00 | 58.00 |
1085482254 | 2021.10.28 15:18:15 | sell | 0.50 | gold | 1802.82 | 0.00 | 0.00 | 2021.10.28 15:29:54 | 1807.48 | -20.00 | 0.00 | 0.00 | -233.00 |
1085482290 | 2021.10.28 15:31:15 | sell | 0.50 | gold | 1809.09 | 0.00 | 0.00 | 2021.10.28 15:35:10 | 1807.82 | -20.00 | 0.00 | 0.00 | 63.50 |
1085482345 | 2021.10.28 15:51:10 | buy | 0.50 | gold | 1800.53 | 0.00 | 0.00 | 2021.10.28 15:52:24 | 1802.05 | -20.00 | 0.00 | 0.00 | 76.00 |
1085482400 | 2021.10.28 16:15:55 | buy | 0.50 | gold | 1800.79 | 0.00 | 0.00 | 2021.10.28 16:19:05 | 1802.74 | -20.00 | 0.00 | 0.00 | 97.50 |
1085482425 | 2021.10.28 16:27:48 | buy | 0.50 | gold | 1800.21 | 0.00 | 0.00 | 2021.10.28 16:34:27 | 1797.75 | -20.00 | 0.00 | 0.00 | -123.00 |
1085482798 | 2021.10.29 03:18:37 | buy | 0.50 | hsi | 25381 | 0 | 0 | 2021.10.29 03:29:02 | 25388 | -20.00 | 0.00 | 0.00 | 35.00 |
1085482835 | 2021.10.29 03:30:06 | sell | 0.50 | hsi | 25407 | 0 | 0 | 2021.10.29 03:31:49 | 25375 | -20.00 | 0.00 | 0.00 | 160.00 |
1085482863 | 2021.10.29 03:38:14 | buy | 0.50 | hsi | 25324 | 0 | 0 | 2021.10.29 03:43:33 | 25302 | -20.00 | 0.00 | 0.00 | -110.00 |
1085482905 | 2021.10.29 03:51:48 | sell | 0.50 | hsi | 25330 | 0 | 0 | 2021.10.29 04:00:34 | 25287 | -20.00 | 0.00 | 0.00 | 215.00 |
1085482956 | 2021.10.29 04:14:17 | sell | 0.50 | hsi | 25364 | 0 | 0 | 2021.10.29 04:28:40 | 25441 | -20.00 | 0.00 | 0.00 | -385.00 |
1085483011 | 2021.10.29 04:46:50 | sell | 0.50 | hsi | 25450 | 0 | 0 | 2021.10.29 04:57:19 | 25402 | -20.00 | 0.00 | 0.00 | 240.00 |
1085483120 | 2021.10.29 07:04:46 | buy | 0.50 | gold | 1794.05 | 0.00 | 0.00 | 2021.10.29 07:34:12 | 1794.92 | -20.00 | 0.00 | 0.00 | 43.50 |
1085483166 | 2021.10.29 07:40:13 | sell | 0.50 | gold | 1796.88 | 0.00 | 0.00 | 2021.10.29 07:44:14 | 1796.35 | -20.00 | 0.00 | 0.00 | 26.50 |
1085483213 | 2021.10.29 08:32:41 | sell | 0.50 | gold | 1796.92 | 0.00 | 0.00 | 2021.10.29 08:42:58 | 1795.79 | -20.00 | 0.00 | 0.00 | 56.50 |
1085483226 | 2021.10.29 08:49:30 | buy | 0.50 | gold | 1794.70 | 0.00 | 0.00 | 2021.10.29 09:11:08 | 1795.78 | -20.00 | 0.00 | 0.00 | 54.00 |
1085483254 | 2021.10.29 09:12:06 | sell | 0.50 | dax | 15607.5 | 0.0 | 0.0 | 2021.10.29 09:30:08 | 15680.9 | -20.00 | 0.00 | 0.00 | -734.00 |
1085483562 | 2021.10.29 13:05:38 | sell | 0.50 | dax | 15571.9 | 0.0 | 0.0 | 2021.10.29 13:33:10 | 15563.9 | -20.00 | 0.00 | 0.00 | 80.00 |
1085483600 | 2021.10.29 14:02:13 | buy | 0.50 | gold | 1792.22 | 0.00 | 0.00 | 2021.10.29 14:05:16 | 1790.14 | -20.00 | 0.00 | 0.00 | -104.00 |
1085483641 | 2021.10.29 14:17:53 | buy | 0.50 | gold | 1786.52 | 0.00 | 0.00 | 2021.10.29 14:24:34 | 1788.01 | -20.00 | 0.00 | 0.00 | 74.50 |
1085504053 | 2021.11.18 03:21:23 | sell | 0.50 | hsi | 25347 | 0 | 0 | 2021.11.18 03:30:54 | 25301 | -20.00 | 0.00 | 0.00 | 230.00 |
1085504184 | 2021.11.18 04:09:32 | buy | 0.50 | hsi | 25256 | 0 | 0 | 2021.11.18 04:09:51 | 25222 | -20.00 | 0.00 | 0.00 | -170.00 |
1085504216 | 2021.11.18 04:22:27 | sell | 0.50 | hsi | 25259 | 0 | 0 | 2021.11.18 04:32:09 | 25303 | -20.00 | 0.00 | 0.00 | -220.00 |
1085504419 | 2021.11.18 08:10:50 | buy | 0.50 | hsi | 25246 | 0 | 0 | 2021.11.18 08:24:16 | 25264 | -20.00 | 0.00 | 0.00 | 90.00 |
1085504432 | 2021.11.18 08:27:26 | buy | 0.50 | gold | 1865.19 | 0.00 | 0.00 | 2021.11.18 08:43:50 | 1863.27 | -20.00 | 0.00 | 0.00 | -96.00 |
1085504588 | 2021.11.18 10:42:06 | buy | 0.10 | gold | 1864.45 | 0.00 | 0.00 | 2021.11.18 11:00:42 | 1864.96 | -4.00 | 0.00 | 0.00 | 5.10 |
1085504800 | 2021.11.18 14:39:25 | sell | 0.20 | gold | 1865.80 | 0.00 | 0.00 | 2021.11.18 15:05:06 | 1862.08 | -8.00 | 0.00 | 0.00 | 74.40 |
1085504861 | 2021.11.18 15:23:55 | buy | 0.20 | gold | 1859.13 | 0.00 | 0.00 | 2021.11.18 15:33:03 | 1860.69 | -8.00 | 0.00 | 0.00 | 31.20 |
1085504951 | 2021.11.18 15:43:51 | sell | 0.20 | gold | 1865.67 | 0.00 | 0.00 | 2021.11.18 15:54:10 | 1864.80 | -8.00 | 0.00 | 0.00 | 17.40 |
1085505666 | 2021.11.19 07:40:23 | sell | 0.50 | hsi | 24920 | 0 | 0 | 2021.11.19 07:41:15 | 24976 | -20.00 | 0.00 | 0.00 | -280.00 |
1085505677 | 2021.11.19 07:52:00 | sell | 0.20 | hsi | 24985 | 0 | 0 | 2021.11.19 07:57:34 | 24959 | -8.00 | 0.00 | 0.00 | 52.00 |
1085505706 | 2021.11.19 08:17:22 | buy | 0.20 | hsi | 24904 | 0 | 0 | 2021.11.19 08:22:51 | 24932 | -8.00 | 0.00 | 0.00 | 56.00 |
1085505722 | 2021.11.19 08:35:49 | sell | 0.20 | hsi | 24978 | 0 | 0 | 2021.11.19 09:09:37 | 24973 | -8.00 | 0.00 | 0.00 | 10.00 |
1085505725 | 2021.11.19 08:40:15 | sell | 0.20 | hsi | 24999 | 0 | 0 | 2021.11.19 09:03:06 | 24987 | -8.00 | 0.00 | 0.00 | 24.00 |
1085505780 | 2021.11.19 09:15:01 | buy | 0.50 | hsi | 24957 | 0 | 0 | 2021.11.19 09:29:07 | 24969 | -20.00 | 0.00 | 0.00 | 60.00 |
1085505793 | 2021.11.19 09:33:39 | sell | 0.10 | coco | 79.09 | 0.00 | 0.00 | 2021.11.19 10:22:59 | 79.28 | -4.00 | 0.00 | 0.00 | -19.00 |
1085505895 | 2021.11.19 10:32:56 | buy | 0.20 | gold | 1854.84 | 0.00 | 0.00 | 2021.11.19 11:27:40 | 1858.94 | -8.00 | 0.00 | 0.00 | 82.00 |
1085505937 | 2021.11.19 11:03:33 | buy | 0.20 | gold | 1852.94 | 0.00 | 0.00 | 2021.11.19 11:27:24 | 1859.20 | -8.00 | 0.00 | 0.00 | 125.20 |
1085506073 | 2021.11.19 11:58:13 | sell | 0.20 | gold | 1863.43 | 0.00 | 0.00 | 2021.11.19 12:10:16 | 1864.16 | -8.00 | 0.00 | 0.00 | -14.60 |
1085506151 | 2021.11.19 12:27:04 | sell | 0.50 | dax | 16207.6 | 0.0 | 0.0 | 2021.11.19 13:12:04 | 16218.4 | -20.00 | 0.00 | 0.00 | -108.00 |
1085506243 | 2021.11.19 13:24:22 | buy | 0.20 | dax | 16201.0 | 0.0 | 0.0 | 2021.11.19 13:32:53 | 16185.6 | -8.00 | 0.00 | 0.00 | -61.60 |
1085506258 | 2021.11.19 13:38:47 | sell | 0.20 | gold | 1861.66 | 0.00 | 0.00 | 2021.11.19 15:05:27 | 1860.55 | -8.00 | 0.00 | 0.00 | 22.20 |
1085506347 | 2021.11.19 14:46:30 | sell | 0.30 | gold | 1863.27 | 0.00 | 0.00 | 2021.11.19 15:05:28 | 1860.51 | -12.00 | 0.00 | 0.00 | 82.80 |
1085506401 | 2021.11.19 15:23:37 | sell | 0.30 | gold | 1863.56 | 0.00 | 0.00 | 2021.11.19 15:33:16 | 1862.66 | -12.00 | 0.00 | 0.00 | 27.00 |
1085506513 | 2021.11.19 16:22:06 | sell | 0.10 | gold | 1857.58 | 0.00 | 0.00 | 2021.11.19 16:37:23 | 1860.65 | -4.00 | 0.00 | 0.00 | -30.70 |
1085507214 | 2021.11.22 06:31:20 | sell | 0.20 | gold | 1848.39 | 0.00 | 0.00 | 2021.11.22 06:49:08 | 1847.85 | -8.00 | 0.00 | 0.00 | 10.80 |
1085507363 | 2021.11.22 08:46:08 | buy | 0.20 | gold | 1843.29 | 0.00 | 0.00 | 2021.11.22 09:16:07 | 1844.63 | -8.00 | 0.00 | 0.00 | 26.80 |
1085507367 | 2021.11.22 08:49:58 | buy | 0.20 | gold | 1842.42 | 0.00 | 0.00 | 2021.11.22 09:16:07 | 1844.65 | -8.00 | 0.00 | 0.00 | 44.60 |
1085507621 | 2021.11.22 12:35:39 | buy | 0.20 | gold | 1840.85 | 0.00 | 0.00 | 2021.11.22 13:59:34 | 1842.31 | -8.00 | 0.00 | 0.00 | 29.20 |
1085507628 | 2021.11.22 12:42:19 | buy | 0.20 | gold | 1839.58 | 0.00 | 0.00 | 2021.11.22 13:38:16 | 1840.23 | -8.00 | 0.00 | 0.00 | 13.00 |
1085507927 | 2021.11.22 15:34:58 | buy | 0.20 | gold | 1836.69 | 0.00 | 0.00 | 2021.11.22 15:39:14 | 1838.06 | -8.00 | 0.00 | 0.00 | 27.40 |
1085508683 | 2021.11.23 03:19:50 | sell | 0.50 | hsi | 24688 | 0 | 0 | 2021.11.23 03:22:37 | 24648 | -20.00 | 0.00 | 0.00 | 200.00 |
1085508894 | 2021.11.23 05:01:08 | sell | 0.50 | hsi | 24700 | 0 | 0 | 2021.11.23 05:26:13 | 24784 | -20.00 | 0.00 | 0.00 | -420.00 |
1085508931 | 2021.11.23 06:22:20 | sell | 0.50 | gbpjpy | 154.16 | 0.00 | 0.00 | 2021.11.23 08:46:06 | 154.08 | -20.00 | 0.00 | 0.00 | 34.76 |
1085509118 | 2021.11.23 09:14:22 | buy | 0.20 | dax | 16009.4 | 0.0 | 0.0 | 2021.11.23 09:36:03 | 15980.8 | -8.00 | 0.00 | 0.00 | -114.40 |
1085509309 | 2021.11.23 11:23:36 | sell | 0.20 | dax | 15913.2 | 0.0 | 0.0 | 2021.11.23 11:38:49 | 15945.5 | -8.00 | 0.00 | 0.00 | -129.20 |
1085509497 | 2021.11.23 14:22:47 | sell | 0.20 | dax | 16017.4 | 0.0 | 0.0 | 2021.11.23 15:22:04 | 16015.2 | -8.00 | 0.00 | 0.00 | 8.80 |
1085510121 | 2021.11.24 02:30:41 | sell | 0.20 | gold | 1790.75 | 0.00 | 0.00 | 2021.11.24 03:03:59 | 1789.48 | -8.00 | 0.00 | 0.00 | 25.40 |
1085510183 | 2021.11.24 03:16:18 | sell | 0.30 | hsi | 24637 | 0 | 0 | 2021.11.24 03:25:02 | 24669 | -12.00 | 0.00 | 0.00 | -96.00 |
1085510415 | 2021.11.24 04:19:15 | sell | 0.10 | coco | 78.83 | 0.00 | 0.00 | 2021.11.24 05:24:43 | 78.58 | -4.00 | 0.00 | 0.00 | 25.00 |
1085510831 | 2021.11.24 07:48:06 | sell | 0.10 | hsi | 24764 | 0 | 0 | 2021.11.24 08:01:40 | 24848 | -4.00 | 0.00 | 0.00 | -84.00 |
1085511298 | 2021.11.24 13:10:20 | buy | 0.10 | dax | 15797.0 | 0.0 | 0.0 | 2021.11.24 13:19:55 | 15828.0 | -4.00 | 0.00 | 0.00 | 62.00 |
1085512329 | 2021.11.25 04:29:05 | sell | 0.10 | hsi | 24641 | 0 | 0 | 2021.11.25 04:38:33 | 24630 | -4.00 | 0.00 | 0.00 | 11.00 |
1085512482 | 2021.11.25 07:31:56 | sell | 0.10 | hsi | 24729 | 0 | 0 | 2021.11.25 07:38:13 | 24764 | -4.00 | 0.00 | 0.00 | -35.00 |
1085512579 | 2021.11.25 09:02:40 | sell | 0.30 | dax | 15953.9 | 0.0 | 0.0 | 2021.11.25 09:08:15 | 15950.9 | -12.00 | 0.00 | 0.00 | 18.00 |
1085512600 | 2021.11.25 09:15:38 | sell | 0.20 | dax | 15947.8 | 0.0 | 0.0 | 2021.11.25 09:29:08 | 15933.9 | -8.00 | 0.00 | 0.00 | 55.60 |
1085513201 | 2021.11.26 03:16:00 | buy | 0.20 | hsi | 24407 | 0 | 0 | 2021.11.26 03:35:24 | 24280 | -8.00 | 0.00 | 0.00 | -254.00 |
1085513423 | 2021.11.26 04:57:05 | balance | Deposit | 10 000.00 |
1085513424 | 2021.11.26 04:57:09 | buy | 1.00 | gold | 1794.59 | 0.00 | 0.00 | 2021.11.29 03:50:23 | 1794.25 | -40.00 | 0.00 | -12.00 | -34.00 |
1085515284 | 2021.11.29 03:50:43 | balance | Withdrawal | -8 321.00 |
1085516203 | 2021.11.29 14:50:05 | buy | 1.00 | gold | 1794.27 | 0.00 | 0.00 | 2021.11.29 14:50:11 | 1793.74 | -40.00 | 0.00 | 0.00 | -53.00 |
1085516206 | 2021.11.29 14:50:22 | buy | 0.10 | gold | 1794.18 | 0.00 | 0.00 | 2021.11.29 15:01:17 | 1793.17 | -4.00 | 0.00 | 0.00 | -10.10 |
1085516950 | 2021.11.30 04:47:42 | balance | Deposit | 107.00 |
1085516969 | 2021.11.30 05:03:43 | sell | 0.10 | gold | 1788.52 | 1794.22 | 0.00 | 2021.11.30 07:47:14 | 1794.22 | -4.00 | 0.00 | 0.00 | -57.00 |
1085516992 | 2021.11.30 05:23:01 | sell stop | 0.10 | gold | 1778.00 | 1883.00 | 1766.00 | 2021.11.30 18:00:45 | 1780.63 | cancelled |
1085517044 | 2021.11.30 06:42:46 | buy limit | 0.10 | gold | 1761.30 | 1758.30 | 0.00 | 2021.11.30 23:59:59 | 1774.68 | deleted [good for day] |
1085517046 | 2021.11.30 06:44:36 | buy limit | 0.10 | gold | 1762.00 | 1758.50 | 0.00 | 2021.11.30 23:59:59 | 1774.68 | deleted [good for day] |
1085517079 | 2021.11.30 07:13:19 | sell | 0.10 | gold | 1789.75 | 1794.22 | 0.00 | 2021.11.30 07:47:14 | 1794.22 | -4.00 | 0.00 | 0.00 | -44.70 |
1085517243 | 2021.11.30 07:59:35 | sell | 0.10 | gold | 1795.01 | 1801.00 | 0.00 | 2021.11.30 08:40:26 | 1792.52 | -4.00 | 0.00 | 0.00 | 24.90 |
1085517310 | 2021.11.30 08:19:42 | sell | 0.10 | s&p500 | 4604.99 | 4609.83 | 0.00 | 2021.11.30 08:21:50 | 4609.83 | -4.00 | 0.00 | 0.00 | -48.40 |
1085517319 | 2021.11.30 08:23:15 | sell | 0.10 | s&p500 | 4613.05 | 4612.68 | 0.00 | 2021.11.30 08:26:48 | 4612.04 | -4.00 | 0.00 | 0.00 | 10.10 |
1085517337 | 2021.11.30 08:30:10 | sell | 0.10 | gold | 1793.36 | 1801.00 | 0.00 | 2021.11.30 08:40:25 | 1792.52 | -4.00 | 0.00 | 0.00 | 8.40 |
1085517377 | 2021.11.30 08:51:14 | sell | 0.10 | s&p500 | 4617.96 | 4615.60 | 0.00 | 2021.11.30 09:00:11 | 4612.44 | -4.00 | 0.00 | 0.00 | 55.20 |
1085517440 | 2021.11.30 09:22:15 | sell | 0.10 | s&p500 | 4620.73 | 4625.97 | 0.00 | 2021.11.30 09:26:54 | 4618.05 | -4.00 | 0.00 | 0.00 | 26.80 |
1085517551 | 2021.11.30 10:13:23 | sell | 0.10 | gold | 1794.50 | 1800.80 | 0.00 | 2021.11.30 10:21:05 | 1793.02 | -4.00 | 0.00 | 0.00 | 14.80 |
1085517572 | 2021.11.30 10:41:44 | sell limit | 0.10 | gold | 1799.00 | 1802.60 | 0.00 | 2021.11.30 13:51:55 | 1792.52 | cancelled |
1085517993 | 2021.11.30 16:00:32 | sell | 0.10 | s&p500 | 4626.81 | 4626.38 | 0.00 | 2021.11.30 16:05:19 | 4626.38 | -4.00 | 0.00 | 0.00 | 4.30 |
1085518366 | 2021.11.30 18:09:02 | sell | 0.10 | gold | 1780.49 | 1778.80 | 1763.60 | 2021.11.30 19:03:05 | 1773.21 | -4.00 | 0.00 | 0.00 | 72.80 |
1085518503 | 2021.11.30 19:04:04 | buy | 0.10 | gold | 1772.96 | 1769.63 | 0.00 | 2021.11.30 19:09:47 | 1772.90 | -4.00 | 0.00 | 0.00 | -0.60 |
1085518520 | 2021.11.30 19:22:17 | buy | 0.10 | gold | 1771.01 | 1758.50 | 0.00 | 2021.11.30 19:30:26 | 1771.86 | -4.00 | 0.00 | 0.00 | 8.50 |
1085518580 | 2021.11.30 20:43:27 | buy | 0.10 | silver | 22.827 | 22.643 | 0.000 | 2021.12.01 03:32:59 | 22.643 | -4.00 | 0.00 | -1.20 | -92.00 |
1085518581 | 2021.11.30 20:44:02 | buy | 0.10 | gold | 1774.25 | 1769.30 | 0.00 | 2021.12.01 04:25:18 | 1778.83 | -4.00 | 0.00 | -1.20 | 45.80 |
1085518884 | 2021.12.01 04:02:17 | buy | 0.10 | silver | 22.736 | 22.500 | 0.000 | 2021.12.01 04:23:25 | 22.787 | -4.00 | 0.00 | 0.00 | 25.50 |
1085518963 | 2021.12.01 04:39:52 | sell | 0.10 | s&p500 | 4602.10 | 4606.92 | 0.00 | 2021.12.01 04:50:10 | 4601.39 | -4.00 | 0.00 | 0.00 | 7.10 |
1085519040 | 2021.12.01 05:55:28 | sell | 0.10 | s&p500 | 4598.23 | 4606.39 | 0.00 | 2021.12.01 06:30:18 | 4606.39 | -4.00 | 0.00 | 0.00 | -81.60 |
1085519042 | 2021.12.01 06:01:05 | sell | 0.10 | s&p500 | 4601.46 | 4606.39 | 0.00 | 2021.12.01 06:30:18 | 4606.39 | -4.00 | 0.00 | 0.00 | -49.30 |
1085519066 | 2021.12.01 06:31:50 | sell | 0.20 | s&p500 | 4605.44 | 4617.83 | 0.00 | 2021.12.01 09:25:45 | 4610.04 | -8.00 | 0.00 | 0.00 | -92.00 |
1085519073 | 2021.12.01 06:40:23 | sell | 0.10 | s&p500 | 4607.95 | 4617.83 | 0.00 | 2021.12.01 09:25:45 | 4610.11 | -4.00 | 0.00 | 0.00 | -21.60 |
1085519120 | 2021.12.01 07:30:05 | buy limit | 0.10 | gold | 1761.80 | 1758.30 | 0.00 | 2021.12.01 23:59:59 | 1782.13 | deleted [good for day] |
1085519288 | 2021.12.01 08:15:33 | sell | 0.10 | s&p500 | 4614.50 | 4620.00 | 0.00 | 2021.12.01 08:27:27 | 4613.19 | -4.00 | 0.00 | 0.00 | 13.10 |
1085519357 | 2021.12.01 08:33:11 | sell | 0.10 | s&p500 | 4615.43 | 4612.55 | 0.00 | 2021.12.01 08:57:01 | 4612.55 | -4.00 | 0.00 | 0.00 | 28.80 |
1085519421 | 2021.12.01 09:26:14 | buy | 0.20 | s&p500 | 4609.90 | 4610.08 | 0.00 | 2021.12.01 09:49:49 | 4613.19 | -8.00 | 0.00 | 0.00 | 65.80 |
1085520317 | 2021.12.01 18:29:15 | buy | 0.10 | silver | 22.538 | 22.297 | 22.641 | 2021.12.01 21:11:13 | 22.297 | -4.00 | 0.00 | 0.00 | -120.50 |
1085520319 | 2021.12.01 18:30:43 | buy | 0.10 | silver | 22.534 | 22.297 | 22.641 | 2021.12.01 21:11:13 | 22.297 | -4.00 | 0.00 | 0.00 | -118.50 |
1085520375 | 2021.12.01 20:00:33 | buy | 0.10 | s&p500 | 4613.91 | 4613.91 | 0.00 | 2021.12.01 20:02:14 | 4614.52 | -4.00 | 0.00 | 0.00 | 6.10 |
1085520386 | 2021.12.01 20:11:29 | buy | 0.10 | silver | 22.415 | 22.233 | 0.000 | 2021.12.01 22:09:03 | 22.233 | -4.00 | 0.00 | 0.00 | -91.00 |
1085520418 | 2021.12.01 21:18:24 | buy | 0.10 | s&p500 | 4577.65 | 4579.61 | 0.00 | 2021.12.01 21:22:55 | 4582.21 | -4.00 | 0.00 | 0.00 | 45.60 |
1085520422 | 2021.12.01 21:28:13 | sell | 0.10 | s&p500 | 4592.24 | 4596.51 | 0.00 | 2021.12.01 21:30:25 | 4596.51 | -4.00 | 0.00 | 0.00 | -42.70 |
1085520424 | 2021.12.01 21:31:16 | sell | 0.20 | s&p500 | 4596.96 | 4595.26 | 0.00 | 2021.12.01 21:36:16 | 4595.26 | -8.00 | 0.00 | 0.00 | 34.00 |
1085520588 | 2021.12.02 02:59:26 | buy limit | 0.10 | gold | 1762.00 | 1758.30 | 0.00 | 2021.12.02 17:01:02 | 1765.73 | cancelled |
1085520589 | 2021.12.02 02:59:48 | buy limit | 0.10 | gold | 1761.30 | 1758.30 | 0.00 | 2021.12.02 19:45:22 | 1763.68 | cancelled |
1085521040 | 2021.12.02 07:06:08 | buy | 0.10 | gold | 1776.88 | 1769.50 | 0.00 | 2021.12.02 08:18:54 | 1777.28 | -4.00 | 0.00 | 0.00 | 4.00 |
1085521094 | 2021.12.02 07:45:57 | buy | 0.10 | gold | 1775.95 | 1769.50 | 0.00 | 2021.12.02 08:18:56 | 1777.25 | -4.00 | 0.00 | 0.00 | 13.00 |
1085521283 | 2021.12.02 09:41:49 | buy | 0.10 | gold | 1775.84 | 1769.50 | 1780.00 | 2021.12.02 10:27:02 | 1769.50 | -4.00 | 0.00 | 0.00 | -63.40 |
1085521359 | 2021.12.02 10:15:37 | buy | 0.10 | gold | 1773.48 | 1769.50 | 1789.80 | 2021.12.02 10:27:02 | 1769.50 | -4.00 | 0.00 | 0.00 | -39.80 |
1085521373 | 2021.12.02 10:25:16 | sell | 0.20 | s&p500 | 4540.00 | 4539.59 | 0.00 | 2021.12.02 10:30:31 | 4536.48 | -8.00 | 0.00 | 0.00 | 70.40 |
1085521523 | 2021.12.02 12:08:55 | sell | 0.10 | gold | 1773.74 | 1777.23 | 1763.00 | 2021.12.02 13:00:24 | 1777.23 | -4.00 | 0.00 | 0.00 | -34.90 |
1085521548 | 2021.12.02 12:36:47 | sell | 0.10 | s&p500 | 4539.01 | 4544.00 | 0.00 | 2021.12.02 12:38:50 | 4544.00 | -4.00 | 0.00 | 0.00 | -49.90 |
1085521554 | 2021.12.02 12:40:20 | sell | 0.20 | s&p500 | 4544.77 | 4555.00 | 0.00 | 2021.12.02 12:45:27 | 4542.95 | -8.00 | 0.00 | 0.00 | 36.40 |
1085522154 | 2021.12.02 17:00:34 | buy | 0.10 | gold | 1764.96 | 1766.00 | 0.00 | 2021.12.03 16:02:11 | 1768.89 | -4.00 | 0.00 | -1.20 | 39.30 |
1085522373 | 2021.12.02 18:08:08 | buy | 0.10 | gold | 1765.96 | 1758.40 | 0.00 | 2021.12.03 02:01:00 | 1768.94 | -4.00 | 0.00 | -1.20 | 29.80 |
1085522485 | 2021.12.02 19:05:15 | sell | 0.10 | s&p500 | 4576.02 | 4592.22 | 4574.00 | 2021.12.02 20:23:12 | 4575.05 | -4.00 | 0.00 | 0.00 | 9.70 |
1085522491 | 2021.12.02 19:10:32 | sell | 0.10 | s&p500 | 4580.01 | 4576.84 | 4569.99 | 2021.12.02 20:00:15 | 4576.84 | -4.00 | 0.00 | 0.00 | 31.70 |
1085522547 | 2021.12.02 20:36:45 | buy limit | 0.10 | gold | 1762.55 | 1758.40 | 0.00 | 2021.12.02 23:59:59 | 1769.04 | deleted [good for day] |
1085522660 | 2021.12.03 02:23:17 | buy limit | 0.10 | s&p500 | 1762.40 | 1758.40 | 0.00 | 2021.12.03 02:46:45 | 4568.68 | cancelled |
1085522680 | 2021.12.03 02:47:07 | buy limit | 0.10 | gold | 1760.80 | 1757.80 | 0.00 | 2021.12.03 17:47:49 | 1769.20 | cancelled |
1085522946 | 2021.12.03 05:17:41 | sell | 0.10 | gold | 1772.82 | 1781.00 | 1769.00 | 2021.12.03 06:46:21 | 1772.31 | -4.00 | 0.00 | 0.00 | 5.10 |
1085522966 | 2021.12.03 05:31:48 | sell | 0.10 | gold | 1774.09 | 1774.00 | 1766.00 | 2021.12.03 09:41:24 | 1771.56 | -4.00 | 0.00 | 0.00 | 25.30 |
1085522999 | 2021.12.03 06:03:26 | sell limit | 0.10 | s&p500 | 4604.56 | 4610.56 | 0.00 | 2021.12.03 15:32:41 | 4601.79 | cancelled |
1085524279 | 2021.12.03 18:45:23 | sell | 0.10 | gold | 1776.37 | 1781.00 | 0.00 | 2021.12.03 18:59:59 | 1781.00 | -4.00 | 0.00 | 0.00 | -46.30 |
1085524284 | 2021.12.03 18:47:54 | sell | 0.10 | gold | 1776.66 | 1781.00 | 0.00 | 2021.12.03 18:59:59 | 1781.00 | -4.00 | 0.00 | 0.00 | -43.40 |
1085524296 | 2021.12.03 18:56:32 | sell | 0.10 | gold | 1778.57 | 1784.18 | 1771.00 | 2021.12.03 20:39:05 | 1784.18 | -4.00 | 0.00 | 0.00 | -56.10 |
1085524308 | 2021.12.03 19:00:57 | sell | 0.10 | gold | 1780.24 | 1784.18 | 1764.00 | 2021.12.03 20:39:05 | 1784.18 | -4.00 | 0.00 | 0.00 | -39.40 |
1085524372 | 2021.12.03 20:34:36 | buy | 0.10 | s&p500 | 4519.28 | 4504.90 | 0.00 | 2021.12.03 20:52:18 | 4516.58 | -4.00 | 0.00 | 0.00 | -27.00 |
1085524381 | 2021.12.03 20:48:06 | buy | 0.10 | s&p500 | 4509.78 | 4504.90 | 0.00 | 2021.12.03 20:52:19 | 4516.58 | -4.00 | 0.00 | 0.00 | 68.00 |
1085524386 | 2021.12.03 21:00:21 | buy | 0.10 | s&p500 | 4510.49 | 4503.24 | 0.00 | 2021.12.03 21:03:01 | 4512.32 | -4.00 | 0.00 | 0.00 | 18.30 |
1085524581 | 2021.12.06 03:05:05 | sell | 0.10 | gold | 1784.11 | 1795.00 | 1779.00 | 2021.12.06 06:31:41 | 1784.37 | -4.00 | 0.00 | 0.00 | -2.60 |
1085524592 | 2021.12.06 03:12:05 | buy limit | 0.10 | gold | 1764.00 | 1758.50 | 0.00 | 2021.12.06 23:59:59 | 1778.75 | deleted [good for day] |
1085524804 | 2021.12.06 04:16:41 | sell | 0.10 | gold | 1786.71 | 1795.00 | 1779.00 | 2021.12.06 06:31:41 | 1784.37 | -4.00 | 0.00 | 0.00 | 23.40 |
1085525386 | 2021.12.06 11:51:03 | buy | 0.10 | gold | 1779.28 | 1775.92 | 1795.00 | 2021.12.06 15:30:38 | 1780.20 | -4.00 | 0.00 | 0.00 | 9.20 |
1085525572 | 2021.12.06 14:17:16 | buy | 0.10 | gold | 1779.47 | 1775.92 | 0.00 | 2021.12.06 15:30:39 | 1780.20 | -4.00 | 0.00 | 0.00 | 7.30 |
1085525610 | 2021.12.06 14:37:41 | buy | 0.10 | gold | 1778.20 | 1778.60 | 1794.68 | 2021.12.06 16:00:05 | 1778.60 | -4.00 | 0.00 | 0.00 | 4.00 |
1085525951 | 2021.12.06 17:16:15 | sell | 0.10 | s&p500 | 4585.08 | 4603.00 | 0.00 | 2021.12.06 17:25:07 | 4583.57 | -4.00 | 0.00 | 0.00 | 15.10 |
1085526036 | 2021.12.06 18:04:07 | buy limit | 0.10 | silver | 22.100 | 21.850 | 0.000 | 2021.12.06 23:59:59 | 22.395 | deleted [good for day] |
1085526344 | 2021.12.07 03:45:06 | buy limit | 0.10 | gold | 1764.00 | 1758.50 | 0.00 | 2021.12.07 23:59:59 | 1784.37 | deleted [good for day] |
1085526345 | 2021.12.07 03:45:24 | buy limit | 0.10 | gold | 1751.00 | 1745.00 | 0.00 | 2021.12.07 20:25:42 | 1783.44 | cancelled |
1085526347 | 2021.12.07 03:46:03 | buy limit | 0.10 | silver | 22.105 | 21.850 | 0.000 | 2021.12.07 23:59:59 | 22.513 | deleted [good for day] |
1085526727 | 2021.12.07 08:30:21 | sell limit | 0.10 | gold | 1785.50 | 1788.50 | 0.00 | 2021.12.07 10:10:28 | 1781.10 | cancelled |
1085526870 | 2021.12.07 10:10:08 | sell | 0.10 | s&p500 | 4629.71 | 4642.00 | 4628.00 | 2021.12.07 10:45:53 | 4642.00 | -4.00 | 0.00 | 0.00 | -122.90 |
1085526876 | 2021.12.07 10:14:14 | sell | 0.10 | s&p500 | 4632.99 | 4642.00 | 4628.00 | 2021.12.07 10:45:53 | 4642.00 | -4.00 | 0.00 | 0.00 | -90.10 |
1085527208 | 2021.12.07 12:49:19 | sell | 0.10 | s&p500 | 4649.71 | 4658.00 | 0.00 | 2021.12.07 12:50:32 | 4658.00 | -4.00 | 0.00 | 0.00 | -82.90 |
1085527227 | 2021.12.07 13:11:14 | sell | 0.10 | s&p500 | 4653.74 | 4662.00 | 4612.88 | 2021.12.07 13:15:33 | 4653.16 | -4.00 | 0.00 | 0.00 | 5.80 |
1085527251 | 2021.12.07 13:42:06 | sell | 0.10 | s&p500 | 4653.95 | 4661.00 | 4614.00 | 2021.12.07 14:04:15 | 4650.68 | -4.00 | 0.00 | 0.00 | 32.70 |
1085527389 | 2021.12.07 14:56:40 | sell | 0.10 | gold | 1783.52 | 1781.73 | 0.00 | 2021.12.07 15:30:47 | 1778.28 | -4.00 | 0.00 | 0.00 | 52.40 |
1085527554 | 2021.12.07 15:54:25 | sell | 0.10 | gold | 1774.72 | 1778.87 | 1771.70 | 2021.12.07 16:10:39 | 1778.87 | -4.00 | 0.00 | 0.00 | -41.50 |
1085527590 | 2021.12.07 16:13:20 | sell | 0.10 | gold | 1778.98 | 1788.60 | 1779.00 | 2021.12.08 04:04:53 | 1788.60 | -4.00 | 0.00 | 0.20 | -96.20 |
1085527617 | 2021.12.07 16:25:43 | sell | 0.10 | gold | 1780.35 | 1788.60 | 1779.00 | 2021.12.08 04:04:53 | 1788.60 | -4.00 | 0.00 | 0.20 | -82.50 |
1085527704 | 2021.12.07 17:00:35 | sell | 0.10 | s&p500 | 4677.49 | 4683.00 | 0.00 | 2021.12.07 17:06:26 | 4676.13 | -4.00 | 0.00 | 0.00 | 13.60 |
1085527794 | 2021.12.07 17:38:18 | sell | 0.10 | gold | 1783.75 | 1788.60 | 1779.00 | 2021.12.08 04:04:53 | 1788.60 | -4.00 | 0.00 | 0.20 | -48.50 |
1085527912 | 2021.12.07 20:17:12 | sell | 0.10 | gold | 1784.14 | 1788.60 | 1773.00 | 2021.12.08 04:04:53 | 1788.60 | -4.00 | 0.00 | 0.20 | -44.60 |
1085528129 | 2021.12.08 03:45:35 | sell | 0.10 | gold | 1786.49 | 1790.19 | 1773.00 | 2021.12.08 04:06:04 | 1789.44 | -4.00 | 0.00 | 0.00 | -29.50 |
1085528268 | 2021.12.08 04:46:16 | sell | 0.10 | s&p500 | 4702.76 | 4707.79 | 0.00 | 2021.12.08 04:56:40 | 4703.68 | -4.00 | 0.00 | 0.00 | -9.20 |
1085528594 | 2021.12.08 07:37:18 | sell | 0.10 | gold | 1789.98 | 1789.37 | 0.00 | 2021.12.08 10:31:06 | 1787.18 | -4.00 | 0.00 | 0.00 | 28.00 |
1085530635 | 2021.12.09 14:00:22 | buy | 0.10 | gold | 1780.39 | 1775.82 | 1783.00 | 2021.12.09 14:27:05 | 1775.82 | -4.00 | 0.00 | 0.00 | -45.70 |
1085530651 | 2021.12.09 14:04:03 | buy | 0.10 | gold | 1779.39 | 1775.82 | 1786.50 | 2021.12.09 14:27:05 | 1775.82 | -4.00 | 0.00 | 0.00 | -35.70 |
1085530709 | 2021.12.09 14:30:09 | buy | 0.10 | gold | 1776.00 | 1768.00 | 0.00 | 2021.12.09 14:43:14 | 1777.54 | -4.00 | 0.00 | 0.00 | 15.40 |
1085530735 | 2021.12.09 14:46:23 | sell | 0.10 | gold | 1777.48 | 1781.21 | 1773.91 | 2021.12.09 15:02:03 | 1775.64 | -4.00 | 0.00 | 0.00 | 18.40 |
1085531117 | 2021.12.09 18:00:44 | sell | 0.10 | gold | 1779.67 | 1785.00 | 1775.00 | 2021.12.09 18:27:19 | 1777.61 | -4.00 | 0.00 | 0.00 | 20.60 |
1085531122 | 2021.12.09 18:04:09 | sell | 0.10 | gold | 1780.06 | 1785.00 | 1769.00 | 2021.12.09 18:27:20 | 1777.61 | -4.00 | 0.00 | 0.00 | 24.50 |
1085532483 | 2021.12.10 16:44:15 | buy | 0.10 | gold | 1780.20 | 1777.37 | 0.00 | 2021.12.10 16:52:30 | 1780.77 | -4.00 | 0.00 | 0.00 | 5.70 |
1085532852 | 2021.12.13 03:35:32 | sell | 0.10 | gold | 1785.26 | 1788.86 | 0.00 | 2021.12.13 03:50:09 | 1786.89 | -4.00 | 0.00 | 0.00 | -16.30 |
1085533133 | 2021.12.13 08:16:06 | buy | 0.20 | gold | 1784.76 | 1778.00 | 0.00 | 2021.12.13 08:45:12 | 1785.35 | -8.00 | 0.00 | 0.00 | 11.80 |
1085533553 | 2021.12.13 13:35:38 | sell | 0.10 | gold | 1787.87 | 1793.68 | 1773.00 | 2021.12.13 15:13:01 | 1787.01 | -4.00 | 0.00 | 0.00 | 8.60 |
1085533627 | 2021.12.13 14:25:31 | sell | 0.10 | gold | 1789.36 | 1793.68 | 0.00 | 2021.12.13 15:15:44 | 1785.29 | -4.00 | 0.00 | 0.00 | 40.70 |
1085533690 | 2021.12.13 14:25:31 | sell | 0.10 | gold | 1789.36 | 1787.86 | 0.00 | 2021.12.13 15:30:20 | 1784.08 | -4.00 | 0.00 | 0.00 | 52.80 |
1085533630 | 2021.12.13 14:27:00 | buy stop | 0.30 | gold | 1794.00 | 1787.00 | 1808.00 | 2021.12.13 15:16:21 | 1785.55 | cancelled |
1085533720 | 2021.12.13 15:31:06 | buy | 0.10 | gold | 1783.92 | 1778.30 | 0.00 | 2021.12.13 15:36:13 | 1784.48 | -4.00 | 0.00 | 0.00 | 5.60 |
1085534140 | 2021.12.13 17:53:27 | sell | 0.10 | gold | 1787.23 | 1793.60 | 0.00 | 2021.12.13 18:06:18 | 1786.68 | -4.00 | 0.00 | 0.00 | 5.50 |
1085534220 | 2021.12.13 18:40:52 | sell | 0.10 | gold | 1788.66 | 1793.60 | 1784.00 | 2021.12.13 19:15:41 | 1787.99 | -4.00 | 0.00 | 0.00 | 6.70 |
1085534222 | 2021.12.13 18:43:05 | sell | 0.10 | gold | 1789.71 | 1793.60 | 1774.00 | 2021.12.13 19:15:48 | 1788.07 | -4.00 | 0.00 | 0.00 | 16.40 |
1085534895 | 2021.12.14 10:01:25 | buy | 0.10 | gold | 1783.84 | 1778.20 | 0.00 | 2021.12.14 10:47:40 | 1784.84 | -4.00 | 0.00 | 0.00 | 10.00 |
1085534915 | 2021.12.14 10:05:39 | buy | 0.10 | gold | 1783.29 | 1778.20 | 0.00 | 2021.12.14 11:56:36 | 1784.19 | -4.00 | 0.00 | 0.00 | 9.00 |
1085535720 | 2021.12.14 16:50:53 | sell | 0.10 | gold | 1772.01 | 1775.74 | 1767.00 | 2021.12.14 16:55:37 | 1775.74 | -4.00 | 0.00 | 0.00 | -37.30 |
1085535750 | 2021.12.14 16:58:37 | sell | 0.10 | gold | 1777.34 | 1777.16 | 0.00 | 2021.12.14 17:06:14 | 1775.40 | -4.00 | 0.00 | 0.00 | 19.40 |
1085535992 | 2021.12.14 20:10:31 | buy limit | 0.10 | gold | 1769.33 | 1766.00 | 0.00 | 2021.12.14 23:59:59 | 1770.88 | deleted [good for day] |
1085536673 | 2021.12.15 09:32:00 | buy | 0.10 | gold | 1767.92 | 1765.10 | 1770.72 | 2021.12.15 10:04:30 | 1768.43 | -4.00 | 0.00 | 0.00 | 5.10 |
1085537328 | 2021.12.15 17:04:06 | buy | 0.10 | silver | 21.668 | 21.488 | 0.000 | 2021.12.15 17:49:24 | 21.488 | -4.00 | 0.00 | 0.00 | -90.00 |
1085537502 | 2021.12.15 20:25:41 | buy | 0.10 | silver | 21.558 | 21.383 | 24.300 | 2021.12.15 21:11:18 | 21.626 | -4.00 | 0.00 | 0.00 | 34.00 |
1085537505 | 2021.12.15 20:46:53 | buy | 0.10 | silver | 21.513 | 21.545 | 24.600 | 2021.12.15 21:26:42 | 21.545 | -4.00 | 0.00 | 0.00 | 16.00 |
1085537500 | 2021.12.15 21:00:01 | sell | 0.10 | gold | 1758.30 | 1765.00 | 0.00 | 2021.12.15 21:01:07 | 1757.24 | -4.00 | 0.00 | 0.00 | 10.60 |
1085537906 | 2021.12.16 03:45:22 | sell | 0.10 | gold | 1781.25 | 1784.83 | 1776.07 | 2021.12.16 06:01:06 | 1781.80 | -4.00 | 0.00 | 0.00 | -5.50 |
1085538683 | 2021.12.16 13:06:35 | sell limit | 0.10 | gold | 1792.00 | 1796.00 | 0.00 | 2021.12.16 13:16:41 | 1787.35 | cancelled |
1085539175 | 2021.12.16 17:00:39 | sell | 0.10 | gold | 1794.10 | 1797.47 | 1792.07 | 2021.12.16 17:15:25 | 1797.47 | -4.00 | 0.00 | 0.00 | -33.70 |
1085539282 | 2021.12.16 17:48:06 | sell | 0.20 | gold | 1797.45 | 1802.00 | 0.00 | 2021.12.16 18:05:43 | 1796.95 | -8.00 | 0.00 | 0.00 | 10.00 |
1085540796 | 2021.12.17 17:21:30 | sell | 0.20 | gold | 1809.29 | 1816.00 | 0.00 | 2021.12.17 17:26:16 | 1808.05 | -8.00 | 0.00 | 0.00 | 24.80 |
1085541731 | 2021.12.20 08:06:46 | sell | 0.20 | gold | 1803.66 | 1811.00 | 0.00 | 2021.12.20 08:25:32 | 1801.86 | -8.00 | 0.00 | 0.00 | 36.00 |
1085542195 | 2021.12.20 12:35:29 | buy | 0.10 | gold | 1798.09 | 1795.00 | 1801.68 | 2021.12.20 13:57:10 | 1795.00 | -4.00 | 0.00 | 0.00 | -30.90 |
1085542873 | 2021.12.20 20:00:05 | buy | 0.20 | s&p500 | 4541.78 | 4533.00 | 4574.00 | 2021.12.20 20:11:09 | 4545.85 | -8.00 | 0.00 | 0.00 | 81.40 |
1085542876 | 2021.12.20 20:03:02 | buy | 0.10 | s&p500 | 4540.03 | 4533.00 | 0.00 | 2021.12.20 20:11:10 | 4545.83 | -4.00 | 0.00 | 0.00 | 58.00 |
1085543008 | 2021.12.21 02:51:01 | buy limit | 0.10 | gold | 1768.00 | 1752.00 | 0.00 | 2021.12.21 23:59:59 | 1789.54 | deleted [good for day] |
1085543524 | 2021.12.21 08:57:14 | sell | 0.10 | s&p500 | 4614.21 | 4619.22 | 0.00 | 2021.12.21 09:02:08 | 4611.88 | -4.00 | 0.00 | 0.00 | 23.30 |
1085544317 | 2021.12.21 17:31:27 | buy | 0.10 | gold | 1791.29 | 1788.06 | 1795.68 | 2021.12.21 17:36:59 | 1788.06 | -4.00 | 0.00 | 0.00 | -32.30 |
1085544417 | 2021.12.21 18:20:50 | sell | 0.10 | gold | 1787.58 | 1790.46 | 0.00 | 2021.12.21 18:29:47 | 1785.92 | -4.00 | 0.00 | 0.00 | 16.60 |
1085544865 | 2021.12.22 06:15:25 | buy | 0.10 | gold | 1788.90 | 1784.30 | 1797.00 | 2021.12.22 11:44:12 | 1788.13 | -4.00 | 0.00 | 0.00 | -7.70 |
1085545184 | 2021.12.22 10:55:16 | buy | 0.10 | gold | 1786.50 | 1782.98 | 0.00 | 2021.12.22 11:44:13 | 1788.12 | -4.00 | 0.00 | 0.00 | 16.20 |
1085545912 | 2021.12.22 19:07:29 | sell | 0.10 | gold | 1798.22 | 1801.81 | 1791.60 | 2021.12.22 20:28:52 | 1801.81 | -4.00 | 0.00 | 0.00 | -35.90 |
1085546103 | 2021.12.23 03:08:33 | sell limit | 0.10 | s&p500 | 4733.00 | 4738.00 | 0.00 | 2021.12.23 17:01:22 | 4725.33 | cancelled |
1085547181 | 2021.12.23 17:58:12 | sell | 0.10 | s&p500 | 4731.58 | 4745.00 | 0.00 | 2021.12.23 21:59:51 | 4740.99 | -4.00 | 0.00 | 0.00 | -94.10 |
1085547185 | 2021.12.23 18:00:23 | sell | 0.10 | s&p500 | 4732.83 | 4745.00 | 0.00 | 2021.12.23 21:59:52 | 4740.99 | -4.00 | 0.00 | 0.00 | -81.60 |
1085547271 | 2021.12.23 20:58:45 | sell | 0.10 | s&p500 | 4735.48 | 4755.00 | 0.00 | 2021.12.27 06:25:17 | 4734.31 | -4.00 | 0.00 | 0.00 | 11.70 |
1085548167 | 2021.12.27 09:48:54 | balance | Deposit | 6 307.00 |
1085548350 | 2021.12.27 12:17:50 | buy | 0.50 | gbpusd | 1.3406 | 0.0000 | 0.0000 | 2021.12.28 18:00:38 | 1.3424 | -20.00 | 0.00 | 1.00 | 90.00 |
1085549867 | 2021.12.28 11:01:06 | buy | 0.10 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2021.12.28 18:00:43 | 0.6793 | -4.00 | 0.00 | 0.00 | -17.00 |
1085550717 | 2021.12.28 18:00:50 | sell | 0.50 | gbpusd | 1.3423 | 0.0000 | 0.0000 | 2021.12.29 17:01:20 | 1.3479 | -20.00 | 0.00 | -4.00 | -280.00 |
1085550723 | 2021.12.28 18:01:11 | buy | 0.20 | usdcad | 1.2817 | 0.0000 | 0.0000 | 2021.12.29 20:01:08 | 1.2797 | -8.00 | 0.00 | 0.20 | -31.26 |
1085552695 | 2021.12.29 17:46:08 | sell | 0.10 | s&p500 | 4795.52 | 4805.90 | 4773.03 | 2021.12.29 20:00:39 | 4791.18 | -4.00 | 0.00 | 0.00 | 43.40 |
1085553740 | 2021.12.30 13:28:18 | buy | 0.50 | gbpusd | 1.3492 | 0.0000 | 0.0000 | 2021.12.31 09:47:27 | 1.3499 | -20.00 | 0.00 | 1.00 | 35.00 |
1085553741 | 2021.12.30 13:28:33 | buy | 0.20 | nzdusd | 0.6839 | 0.0000 | 0.0000 | 2021.12.30 17:28:36 | 0.6843 | -8.00 | 0.00 | 0.00 | 8.00 |
1085554190 | 2021.12.30 17:27:56 | buy | 0.10 | s&p500 | 4812.52 | 0.00 | 0.00 | 2021.12.31 13:04:30 | 4776.05 | -4.00 | 0.00 | 0.00 | -364.70 |
1085554920 | 2021.12.31 09:47:34 | sell | 0.50 | gbpusd | 1.3498 | 0.0000 | 0.0000 | 2021.12.31 19:01:46 | 1.3548 | -20.00 | 0.00 | 0.00 | -250.00 |
1085555073 | 2021.12.31 13:04:38 | sell | 0.10 | s&p500 | 4776.05 | 4787.22 | 0.00 | 2021.12.31 16:32:05 | 4787.22 | -4.00 | 0.00 | 0.00 | -111.70 |
1085556302 | 2022.01.03 10:00:52 | buy | 0.50 | gbpusd | 1.3509 | 0.0000 | 0.0000 | 2022.01.06 10:00:28 | 1.3494 | -20.00 | 0.00 | 5.00 | -75.00 |
1085557282 | 2022.01.03 19:01:01 | buy | 0.10 | gbpusd | 1.3470 | 1.3419 | 0.0000 | 2022.01.04 14:30:48 | 1.3481 | -4.00 | 0.00 | 0.20 | 11.00 |
1085558598 | 2022.01.04 16:23:26 | sell | 0.10 | usdcad | 1.2713 | 0.0000 | 0.0000 | 2022.01.05 20:59:14 | 1.2704 | -4.00 | 0.00 | -0.60 | 7.08 |
1085559806 | 2022.01.05 12:30:39 | sell | 0.10 | usdcad | 1.2708 | 0.0000 | 1.2658 | 2022.01.06 10:00:15 | 1.2807 | -4.00 | 0.00 | -1.80 | -77.30 |
1085563136 | 2022.01.07 10:10:13 | sell | 0.40 | gbpusd | 1.3530 | 0.0000 | 0.0000 | 2022.01.11 20:54:01 | 1.3626 | -16.00 | 0.00 | -6.40 | -384.00 |
1085565093 | 2022.01.10 15:04:05 | buy | 0.10 | usdcad | 1.2668 | 0.0000 | 1.2726 | 2022.01.10 17:33:07 | 1.2682 | -4.00 | 0.00 | 0.00 | 11.04 |
1085566310 | 2022.01.11 09:01:14 | buy | 0.10 | usdcad | 1.2662 | 0.0000 | 0.0000 | 2022.01.11 18:38:31 | 1.2600 | -4.00 | 0.00 | 0.00 | -49.21 |
1085569773 | 2022.01.13 08:44:47 | sell | 0.10 | gbpusd | 1.3705 | 1.3729 | 1.3667 | 2022.01.13 09:32:57 | 1.3729 | -4.00 | 0.00 | 0.00 | -24.00 |
1085569881 | 2022.01.13 10:12:18 | buy | 0.10 | gbpusd | 1.3738 | 0.0000 | 0.0000 | 2022.01.14 19:11:55 | 1.3663 | -4.00 | 0.00 | 0.20 | -75.00 |
1085571824 | 2022.01.14 15:08:31 | buy | 0.10 | gbpusd | 1.3711 | 0.0000 | 1.3777 | 2022.01.14 19:11:55 | 1.3663 | -4.00 | 0.00 | 0.00 | -48.00 |
1085573059 | 2022.01.17 06:21:49 | buy | 0.10 | gbpusd | 1.3683 | 0.0000 | 0.0000 | 2022.01.17 14:01:48 | 1.3662 | -4.00 | 0.00 | 0.00 | -21.00 |
1085573506 | 2022.01.17 14:01:53 | sell | 0.10 | gbpusd | 1.3661 | 0.0000 | 0.0000 | 2022.01.19 22:10:02 | 1.3629 | -4.00 | 0.00 | -1.60 | 32.00 |
1085575666 | 2022.01.18 20:37:00 | sell | 0.10 | eurusd | 1.1318 | 0.0000 | 1.1300 | 2022.01.18 22:04:27 | 1.1331 | -4.00 | 0.00 | 0.00 | -13.00 |
1085578458 | 2022.01.20 12:10:30 | sell | 0.10 | eurusd | 1.1345 | 0.0000 | 1.1287 | 2022.01.20 19:09:17 | 1.1340 | -4.00 | 0.00 | 0.00 | 5.00 |
1085578523 | 2022.01.20 13:13:27 | sell | 0.10 | gbpusd | 1.3619 | 0.0000 | 0.0000 | 2022.01.21 20:58:35 | 1.3566 | -4.00 | 0.00 | -0.80 | 53.00 |
1085582489 | 2022.01.24 16:06:32 | sell | 0.10 | usdjpy | 113.70 | 114.05 | 113.25 | 2022.01.24 22:36:42 | 113.89 | -4.00 | 0.00 | 0.00 | -16.68 |
1085583605 | 2022.01.25 08:08:52 | buy | 0.10 | usdjpy | 113.81 | 113.58 | 114.16 | 2022.01.25 14:01:49 | 113.99 | -4.00 | 0.00 | 0.00 | 15.79 |
1085584940 | 2022.01.25 21:17:11 | buy | 0.10 | usdjpy | 113.91 | 113.69 | 114.25 | 2022.01.26 15:14:55 | 114.25 | -4.00 | 0.00 | 0.20 | 29.76 |
1085587226 | 2022.01.27 10:59:10 | buy | 0.10 | gbpusd | 1.3434 | 1.3400 | 1.3460 | 2022.01.27 13:05:50 | 1.3400 | -4.00 | 0.00 | 0.00 | -34.00 |
1085588785 | 2022.01.28 11:17:39 | sell | 0.10 | gbpusd | 1.3366 | 1.3420 | 1.3336 | 2022.01.28 15:38:34 | 1.3420 | -4.00 | 0.00 | 0.00 | -54.00 |
1085590318 | 2022.01.31 14:29:24 | buy | 0.10 | gbpusd | 1.3413 | 1.3360 | 1.3450 | 2022.01.31 17:18:48 | 1.3450 | -4.00 | 0.00 | 0.00 | 37.00 |
1085591304 | 2022.02.01 15:12:31 | sell | 0.10 | usdcad | 1.2696 | 1.2730 | 1.2660 | 2022.02.01 17:05:49 | 1.2730 | -4.00 | 0.00 | 0.00 | -26.71 |
1085592053 | 2022.02.02 14:02:35 | sell | 0.10 | usdcad | 1.2676 | 1.2730 | 1.2646 | 2022.02.02 20:08:38 | 1.2683 | -4.00 | 0.00 | 0.00 | -5.52 |
1085592803 | 2022.02.03 11:49:33 | sell | 0.10 | usdcad | 1.2698 | 1.2735 | 1.2648 | 2022.02.03 18:58:22 | 1.2680 | -4.00 | 0.00 | 0.00 | 14.20 |
1085593977 | 2022.02.04 14:21:44 | sell | 0.10 | gbpusd | 1.3573 | 1.3624 | 1.3523 | 2022.02.04 15:33:11 | 1.3523 | -4.00 | 0.00 | 0.00 | 50.00 |
1085594619 | 2022.02.07 02:53:02 | balance | Deposit | 1 763.00 |
1085595075 | 2022.02.07 11:04:09 | sell | 0.70 | gbpusd | 1.3533 | 0.0000 | 0.0000 | 2022.02.07 22:03:42 | 1.3538 | -28.00 | 0.00 | 0.00 | -35.00 |
1085595077 | 2022.02.07 11:05:17 | buy | 0.10 | usdcad | 1.2732 | 0.0000 | 1.2737 | 2022.02.07 22:04:19 | 1.2659 | -4.00 | 0.00 | 0.00 | -57.67 |
1085595580 | 2022.02.07 22:03:50 | buy | 0.30 | gbpusd | 1.3538 | 0.0000 | 0.0000 | 2022.02.10 22:03:30 | 1.3569 | -12.00 | 0.00 | 3.00 | 93.00 |
1085599446 | 2022.02.07 22:03:50 | buy | 0.20 | gbpusd | 1.3538 | 0.0000 | 0.0000 | 2022.02.11 21:41:33 | 1.3562 | -8.00 | 0.00 | 2.40 | 48.00 |
1085601039 | 2022.02.07 22:03:50 | buy | 0.20 | gbpusd | 1.3538 | 0.0000 | 0.0000 | 2022.02.18 07:17:46 | 1.3608 | -8.00 | 0.00 | 5.20 | 140.00 |
1085595917 | 2022.02.08 09:01:27 | sell | 0.10 | usdcad | 1.2687 | 0.0000 | 1.2660 | 2022.02.09 22:02:07 | 1.2676 | -4.00 | 0.00 | -0.60 | 8.68 |
1085599762 | 2022.02.11 06:10:11 | sell | 0.10 | usdcad | 1.2735 | 0.0000 | 0.0000 | 2022.02.17 22:14:53 | 1.2711 | -4.00 | 0.00 | -3.60 | 18.88 |
1085600015 | 2022.02.11 10:00:34 | buy | 0.30 | gbpusd | 1.3532 | 0.0000 | 0.0000 | 2022.02.18 07:17:45 | 1.3608 | -12.00 | 0.00 | 4.20 | 228.00 |
1085602106 | 2022.02.14 11:59:34 | buy | 0.20 | gbpusd | 1.3514 | 0.0000 | 0.0000 | 2022.02.14 21:03:21 | 1.3523 | -8.00 | 0.00 | 0.00 | 18.00 |
1085603030 | 2022.02.14 11:59:34 | buy | 0.10 | gbpusd | 1.3514 | 0.0000 | 0.0000 | 2022.02.16 20:58:07 | 1.3578 | -4.00 | 0.00 | 0.40 | 64.00 |
1085608445 | 2022.02.18 07:17:52 | sell | 0.70 | gbpusd | 1.3607 | 0.0000 | 0.0000 | 2022.02.23 10:00:29 | 1.3609 | -28.00 | 0.00 | -16.80 | -14.00 |
1085609054 | 2022.02.18 15:09:29 | buy | 0.10 | usdcad | 1.2698 | 0.0000 | 1.2774 | 2022.02.21 20:03:09 | 1.2748 | -4.00 | 0.00 | 0.10 | 39.22 |
1085612240 | 2022.02.22 11:59:16 | buy | 0.10 | usdcad | 1.2743 | 0.0000 | 0.0000 | 2022.02.22 22:54:41 | 1.2771 | -4.00 | 0.00 | 0.00 | 21.92 |
1085613678 | 2022.02.23 10:00:42 | buy | 0.70 | gbpusd | 1.3608 | 0.0000 | 0.0000 | 2022.02.24 04:51:50 | 1.3520 | -28.00 | 0.00 | 4.20 | -616.00 |
1085613686 | 2022.02.23 10:03:07 | sell | 0.10 | usdcad | 1.2731 | 0.0000 | 0.0000 | 2022.02.24 04:52:12 | 1.2759 | -4.00 | 0.00 | -1.80 | -21.95 |
1085617912 | 2022.02.25 06:04:36 | buy | 0.70 | gbpusd | 1.3424 | 0.0000 | 0.0000 | 2022.03.01 12:07:56 | 1.3407 | -28.00 | 0.00 | 2.80 | -119.00 |
1085619224 | 2022.02.25 20:08:05 | buy | 0.10 | gbpusd | 1.3392 | 0.0000 | 1.3416 | 2022.02.25 21:57:53 | 1.3405 | -4.00 | 0.00 | 0.00 | 13.00 |
1085619968 | 2022.02.28 08:44:59 | sell | 0.10 | usdcad | 1.2778 | 0.0000 | 0.0000 | 2022.02.28 19:59:44 | 1.2690 | -4.00 | 0.00 | 0.00 | 69.35 |
1085622282 | 2022.03.01 12:08:03 | sell | 0.70 | gbpusd | 1.3407 | 0.0000 | 0.0000 | 2022.03.02 16:00:04 | 1.3348 | -28.00 | 0.00 | -5.60 | 413.00 |
1085625241 | 2022.03.02 16:48:22 | buy | 0.10 | eurusd | 1.1081 | 0.0000 | 0.0000 | 2022.03.03 22:12:47 | 1.1059 | -4.00 | 0.00 | -1.80 | -22.00 |
1085626405 | 2022.03.03 09:00:56 | buy | 0.30 | eurusd | 1.1106 | 0.0000 | 0.0000 | 2022.03.04 12:01:18 | 1.1013 | -12.00 | 0.00 | -1.80 | -279.00 |
1085628015 | 2022.03.03 19:00:58 | buy | 0.40 | gbpusd | 1.3330 | 0.0000 | 0.0000 | 2022.03.04 12:01:18 | 1.3300 | -16.00 | 0.00 | 0.80 | -120.00 |
1085629337 | 2022.03.04 12:01:44 | sell | 0.10 | gbpusd | 1.3299 | 0.0000 | 0.0000 | 2022.03.07 22:41:38 | 1.3110 | -4.00 | 0.00 | -0.80 | 189.00 |
1085632997 | 2022.03.04 12:01:44 | sell | 0.50 | gbpusd | 1.3299 | 0.0000 | 0.0000 | 2022.03.08 06:03:34 | 1.3129 | -20.00 | 0.00 | -8.00 | 850.00 |
1085633572 | 2022.03.08 06:03:44 | buy | 0.10 | gbpusd | 1.3129 | 0.0000 | 0.0000 | 2022.03.09 23:07:33 | 1.3181 | -4.00 | 0.00 | 0.20 | 52.00 |
1085638481 | 2022.03.08 06:03:44 | buy | 0.90 | gbpusd | 1.3129 | 0.0000 | 0.0000 | 2022.03.11 11:04:49 | 1.3053 | -36.00 | 0.00 | 9.00 | -684.00 |
1085640350 | 2022.03.10 16:55:37 | buy | 0.10 | gbpusd | 1.3139 | 0.0000 | 0.0000 | 2022.03.10 22:04:56 | 1.3095 | -4.00 | 0.00 | 0.00 | -44.00 |
1085641599 | 2022.03.11 09:00:33 | buy | 0.10 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2022.03.11 11:04:50 | 1.3053 | -4.00 | 0.00 | 0.00 | -47.00 |
1085641888 | 2022.03.11 11:05:02 | sell | 1.00 | gbpusd | 1.3053 | 0.0000 | 0.0000 | 2022.03.11 13:04:18 | 1.3093 | -40.00 | 0.00 | 0.00 | -400.00 |
1085642049 | 2022.03.11 13:04:26 | buy | 1.00 | gbpusd | 1.3093 | 0.0000 | 0.0000 | 2022.03.11 20:00:33 | 1.3043 | -40.00 | 0.00 | 0.00 | -500.00 |
1085643090 | 2022.03.11 20:01:39 | buy | 0.30 | usdcad | 1.2734 | 0.0000 | 0.0000 | 2022.03.14 10:00:16 | 1.2770 | -12.00 | 0.00 | 0.30 | 84.57 |
1085644147 | 2022.03.14 10:00:19 | buy | 1.00 | gbpusd | 1.3043 | 0.0000 | 0.0000 | 2022.03.14 22:00:48 | 1.3000 | -40.00 | 0.00 | 0.00 | -430.00 |
1085646306 | 2022.03.15 09:00:11 | sell | 0.50 | gbpusd | 1.3028 | 0.0000 | 0.0000 | 2022.03.15 14:00:24 | 1.3055 | -20.00 | 0.00 | 0.00 | -135.00 |
1085646918 | 2022.03.15 14:00:28 | buy | 0.50 | gbpusd | 1.3055 | 1.3084 | 0.0000 | 2022.03.18 12:00:45 | 1.3140 | -20.00 | 0.00 | 5.00 | 425.00 |
1085651544 | 2022.03.17 15:59:53 | buy | 0.30 | gbpusd | 1.3119 | 1.3084 | 0.0000 | 2022.03.17 22:38:00 | 1.3147 | -12.00 | 0.00 | 0.00 | 84.00 |
1085652856 | 2022.03.18 12:02:06 | sell | 0.20 | s&p500 | 4382.06 | 4419.54 | 0.00 | 2022.03.18 16:10:31 | 4419.54 | -8.00 | 0.00 | 0.00 | -749.60 |
1085653639 | 2022.03.21 02:40:44 | balance | Deposit | 1 938.00 |
1085654015 | 2022.03.21 06:36:45 | buy | 0.50 | usdcad | 1.2608 | 1.2572 | 0.0000 | 2022.03.21 18:07:43 | 1.2572 | -20.00 | 0.00 | 0.00 | -143.18 |
1085654763 | 2022.03.21 16:00:22 | sell | 0.10 | s&p500 | 4456.24 | 4491.36 | 4353.11 | 2022.03.21 21:59:55 | 4463.66 | -4.00 | 0.00 | 0.00 | -74.20 |
1085655961 | 2022.03.22 10:00:16 | buy | 0.70 | gbpusd | 1.3139 | 1.3160 | 0.0000 | 2022.03.24 10:58:07 | 1.3160 | -28.00 | 0.00 | 5.60 | 147.00 |
1085655967 | 2022.03.22 10:01:04 | sell | 0.10 | usdcad | 1.2598 | 1.2625 | 0.0000 | 2022.03.22 10:59:57 | 1.2625 | -4.00 | 0.00 | 0.00 | -21.39 |
1085658241 | 2022.03.23 13:28:35 | sell | 0.10 | gold | 1928.45 | 1937.92 | 1903.86 | 2022.03.23 19:54:07 | 1937.92 | -4.00 | 0.00 | 0.00 | -94.70 |
1085659769 | 2022.03.24 08:59:56 | buy | 0.20 | gbpusd | 1.3193 | 0.0000 | 1.3283 | 2022.03.24 10:59:56 | 1.3159 | -8.00 | 0.00 | 0.00 | -68.00 |
1085659995 | 2022.03.24 10:59:57 | sell | 0.10 | gbpusd | 1.3159 | 0.0000 | 0.0000 | 2022.03.28 21:24:58 | 1.3090 | -4.00 | 0.00 | -1.60 | 69.00 |
1085664480 | 2022.03.24 10:59:57 | sell | 0.30 | gbpusd | 1.3159 | 0.0000 | 0.0000 | 2022.03.29 21:02:10 | 1.3097 | -12.00 | 0.00 | -7.20 | 186.00 |
1085666292 | 2022.03.24 10:59:57 | sell | 0.40 | gbpusd | 1.3159 | 0.0000 | 0.0000 | 2022.03.31 09:05:16 | 1.3142 | -16.00 | 0.00 | -22.40 | 68.00 |
1085662104 | 2022.03.25 14:09:22 | buy | 0.10 | gbpaud | 1.7563 | 1.7504 | 0.0000 | 2022.03.28 04:09:00 | 1.7504 | -4.00 | 0.00 | 0.55 | -44.34 |
1085663357 | 2022.03.28 06:41:04 | buy | 0.10 | usdcad | 1.2494 | 0.0000 | 0.0000 | 2022.03.30 16:11:45 | 1.2436 | -4.00 | 0.00 | 0.20 | -46.64 |
1085666808 | 2022.03.30 08:59:25 | sell | 0.30 | gbpusd | 1.3118 | 0.0000 | 0.0000 | 2022.03.31 09:05:17 | 1.3142 | -12.00 | 0.00 | -7.20 | -72.00 |
1085667691 | 2022.03.30 17:59:57 | sell | 0.10 | gbpusd | 1.3148 | 0.0000 | 0.0000 | 2022.03.31 09:05:18 | 1.3142 | -4.00 | 0.00 | -2.40 | 6.00 |
1085668440 | 2022.03.31 09:05:31 | buy | 0.50 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2022.04.08 09:08:44 | 1.3035 | -20.00 | 0.00 | 8.00 | -535.00 |
1085668442 | 2022.03.31 09:05:42 | buy | 0.30 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2022.04.08 09:08:20 | 1.3037 | -12.00 | 0.00 | 4.80 | -315.00 |
1085670849 | 2022.04.01 15:36:00 | buy | 0.20 | gbpusd | 1.3103 | 0.0000 | 1.3161 | 2022.04.01 21:53:17 | 1.3112 | -8.00 | 0.00 | 0.00 | 18.00 |
1085672525 | 2022.04.04 15:01:43 | buy | 0.10 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2022.04.04 22:18:34 | 1.3113 | -4.00 | 0.00 | 0.00 | 4.00 |
1085673999 | 2022.04.05 16:42:23 | buy | 0.10 | gbpusd | 1.3119 | 0.0000 | 1.3128 | 2022.04.07 22:06:25 | 1.3071 | -4.00 | 0.00 | 0.80 | -48.00 |
1085674189 | 2022.04.05 19:15:58 | buy | 0.10 | gbpusd | 1.3093 | 0.0000 | 1.3112 | 2022.04.05 22:08:46 | 1.3074 | -4.00 | 0.00 | 0.00 | -19.00 |
1085678922 | 2022.04.08 09:10:00 | sell | 0.50 | gbpusd | 1.3035 | 0.0000 | 0.0000 | 2022.04.11 10:00:06 | 1.3030 | -20.00 | 0.00 | -4.00 | 25.00 |
1085681158 | 2022.04.11 10:00:08 | buy | 0.50 | gbpusd | 1.3030 | 0.0000 | 1.3095 | 2022.04.12 19:12:19 | 1.3019 | -20.00 | 0.00 | 1.00 | -55.00 |
1085681164 | 2022.04.11 10:01:11 | sell | 0.30 | usdcad | 1.2599 | 1.2653 | 1.2546 | 2022.04.11 22:04:28 | 1.2637 | -12.00 | 0.00 | 0.00 | -90.21 |
1085681166 | 2022.04.11 10:01:25 | sell | 0.10 | usdcad | 1.2599 | 1.2653 | 0.0000 | 2022.04.11 22:04:29 | 1.2637 | -4.00 | 0.00 | 0.00 | -30.07 |
1085683117 | 2022.04.12 07:07:10 | buy | 0.30 | eurusd | 1.0880 | 1.0854 | 0.0000 | 2022.04.12 09:01:53 | 1.0854 | -12.00 | 0.00 | 0.00 | -78.00 |
1085683521 | 2022.04.12 10:00:18 | buy | 0.30 | eurusd | 1.0870 | 0.0000 | 1.0948 | 2022.04.12 19:09:52 | 1.0839 | -12.00 | 0.00 | 0.00 | -93.00 |
1085684728 | 2022.04.12 19:12:23 | sell | 0.50 | gbpusd | 1.3018 | 0.0000 | 0.0000 | 2022.04.13 04:38:55 | 1.3014 | -20.00 | 0.00 | -4.00 | 20.00 |
1085685166 | 2022.04.13 04:39:05 | buy | 0.50 | gbpusd | 1.3014 | 0.0000 | 0.0000 | 2022.04.18 06:35:33 | 1.3019 | -20.00 | 0.00 | 5.00 | 25.00 |
1085685833 | 2022.04.13 10:42:26 | buy | 0.10 | audusd | 0.7436 | 0.0000 | 0.7527 | 2022.04.13 15:11:18 | 0.7393 | -4.00 | 0.00 | 0.00 | -43.00 |
1085688231 | 2022.04.14 14:00:55 | sell | 0.10 | usdcad | 1.2552 | 0.0000 | 0.0000 | 2022.04.15 19:12:24 | 1.2608 | -4.00 | 0.00 | -0.60 | -44.42 |
1085690485 | 2022.04.18 15:17:25 | sell | 0.40 | gbpusd | 1.3031 | 0.0000 | 0.0000 | 2022.04.19 10:00:05 | 1.3017 | -16.00 | 0.00 | -3.20 | 56.00 |
1085691719 | 2022.04.19 10:00:07 | buy | 0.10 | gbpusd | 1.3017 | 0.0000 | 0.0000 | 2022.04.20 20:31:59 | 1.3063 | -4.00 | 0.00 | 0.20 | 46.00 |
1085694814 | 2022.04.19 10:00:07 | buy | 0.30 | gbpusd | 1.3017 | 1.2941 | 0.0000 | 2022.04.22 09:14:14 | 1.2941 | -12.00 | 0.00 | 3.00 | -228.00 |
1085694815 | 2022.04.20 20:32:54 | buy limit | 0.10 | gbpusd | 1.3038 | 0.0000 | 0.0000 | 2022.04.20 23:59:59 | 1.3067 | deleted [good for day] |
1085695453 | 2022.04.21 06:33:43 | buy | 0.10 | gbpusd | 1.3056 | 1.2942 | 0.0000 | 2022.04.22 09:14:12 | 1.2942 | -4.00 | 0.00 | 0.20 | -114.00 |
1085696496 | 2022.04.21 16:02:17 | sell | 0.10 | usdcad | 1.2489 | 1.2522 | 0.0000 | 2022.04.21 17:21:34 | 1.2522 | -4.00 | 0.00 | 0.00 | -26.35 |
1085709516 | 2022.04.29 18:38:41 | buy | 0.10 | usdjpy | 129.84 | 129.58 | 0.00 | 2022.04.29 18:54:41 | 129.67 | -4.00 | 0.00 | 0.00 | -13.11 |
1085709672 | 2022.05.02 02:45:12 | balance | Deposit | 1 997.00 |
1085710109 | 2022.05.02 09:00:13 | buy | 0.70 | gbpusd | 1.2563 | 0.0000 | 0.0000 | 2022.05.02 15:00:28 | 1.2536 | -28.00 | 0.00 | 0.00 | -189.00 |
1085710401 | 2022.05.02 11:56:52 | buy | 0.10 | eurusd | 1.0527 | 0.0000 | 0.0000 | 2022.05.02 19:01:24 | 1.0503 | -4.00 | 0.00 | 0.00 | -24.00 |
1085710738 | 2022.05.02 15:00:30 | sell | 0.70 | gbpusd | 1.2536 | 0.0000 | 0.0000 | 2022.05.04 10:00:05 | 1.2515 | -28.00 | 0.00 | -11.20 | 147.00 |
1085711913 | 2022.05.03 07:15:45 | sell | 0.10 | gbpusd | 1.2517 | 0.0000 | 0.0000 | 2022.05.03 21:03:08 | 1.2490 | -4.00 | 0.00 | 0.00 | 27.00 |
1085713768 | 2022.05.04 10:00:07 | buy | 0.20 | gbpusd | 1.2514 | 0.0000 | 0.0000 | 2022.05.05 17:24:28 | 1.2336 | -8.00 | 0.00 | 1.20 | -356.00 |
1085716663 | 2022.05.04 10:00:07 | buy | 0.50 | gbpusd | 1.2514 | 0.0000 | 0.0000 | 2022.05.06 08:56:49 | 1.2282 | -20.00 | 0.00 | 4.00 | -1 160.00 |
1085714263 | 2022.05.04 16:19:09 | buy | 0.10 | gbpusd | 1.2480 | 0.0000 | 1.2534 | 2022.05.04 20:02:02 | 1.2513 | -4.00 | 0.00 | 0.00 | 33.00 |
1085715513 | 2022.05.05 10:00:09 | buy | 0.10 | gbpusd | 1.2546 | 0.0000 | 1.2690 | 2022.05.05 17:24:11 | 1.2338 | -4.00 | 0.00 | 0.00 | -208.00 |
1085717851 | 2022.05.06 09:34:09 | sell | 0.10 | gbpusd | 1.2302 | 1.2361 | 1.2256 | 2022.05.06 12:36:27 | 1.2361 | -4.00 | 0.00 | 0.00 | -59.00 |
1085719027 | 2022.05.06 17:06:19 | buy | 0.40 | gbpusd | 1.2353 | 1.2251 | 0.0000 | 2022.05.11 21:17:21 | 1.2251 | -16.00 | 0.00 | 2.40 | -408.00 |
1085724317 | 2022.05.10 18:00:04 | sell | 0.10 | usdcad | 1.3027 | 0.0000 | 0.0000 | 2022.05.10 19:00:32 | 1.3049 | -4.00 | 0.00 | 0.00 | -16.86 |
1085726253 | 2022.05.11 15:04:03 | sell | 0.10 | usdcad | 1.3023 | 1.3077 | 0.0000 | 2022.05.11 17:00:52 | 1.2946 | -4.00 | 0.00 | 0.00 | 59.48 |
1085726802 | 2022.05.11 17:22:11 | buy | 0.10 | gbpusd | 1.2334 | 1.2257 | 0.0000 | 2022.05.11 21:04:30 | 1.2257 | -4.00 | 0.00 | 0.00 | -77.00 |
1085729271 | 2022.05.12 16:08:45 | buy | 0.10 | usdcad | 1.3040 | 0.0000 | 0.0000 | 2022.05.12 21:19:06 | 1.3060 | -4.00 | 0.00 | 0.00 | 15.31 |
1085731747 | 2022.05.13 17:02:59 | buy | 0.10 | gbpusd | 1.2225 | 0.0000 | 0.0000 | 2022.05.13 21:57:32 | 1.2241 | -4.00 | 0.00 | 0.00 | 16.00 |
1085732854 | 2022.05.16 09:00:14 | buy | 0.10 | gbpusd | 1.2229 | 1.2189 | 0.0000 | 2022.05.16 22:26:58 | 1.2315 | -4.00 | 0.00 | 0.00 | 86.00 |
1085734305 | 2022.05.16 09:00:14 | buy | 0.20 | gbpusd | 1.2229 | 1.2315 | 0.0000 | 2022.05.18 11:04:55 | 1.2373 | -8.00 | 0.00 | 0.80 | 288.00 |
1085736969 | 2022.05.18 08:12:31 | buy | 0.20 | gbpusd | 1.2478 | 1.2342 | 0.0000 | 2022.05.18 21:03:13 | 1.2342 | -8.00 | 0.00 | 0.00 | -272.00 |
1085737374 | 2022.05.18 12:01:00 | buy | 0.20 | gbpusd | 1.2412 | 1.2347 | 0.0000 | 2022.05.18 20:47:48 | 1.2347 | -8.00 | 0.00 | 0.00 | -130.00 |
1085738884 | 2022.05.19 05:01:37 | buy | 0.20 | gbpusd | 1.2377 | 0.0000 | 0.0000 | 2022.05.20 14:03:22 | 1.2466 | -8.00 | 0.00 | 0.40 | 178.00 |
1085742001 | 2022.05.20 14:03:26 | sell | 0.20 | gbpusd | 1.2465 | 1.2548 | 0.0000 | 2022.05.23 04:42:16 | 1.2548 | -8.00 | 0.00 | -1.60 | -166.00 |
1085746768 | 2022.05.24 13:01:32 | buy | 0.20 | gbpusd | 1.2515 | 0.0000 | 0.0000 | 2022.05.25 19:02:29 | 1.2526 | -8.00 | 0.00 | 0.40 | 22.00 |
1085747784 | 2022.05.24 18:57:05 | sell | 0.10 | usdcad | 1.2835 | 1.2885 | 1.2813 | 2022.05.24 20:26:11 | 1.2825 | -4.00 | 0.00 | 0.00 | 7.80 |
1085749832 | 2022.05.25 19:02:34 | sell | 0.20 | gbpusd | 1.2526 | 1.2613 | 0.0000 | 2022.05.26 02:42:43 | 1.2613 | -8.00 | 0.00 | -4.80 | -174.00 |
1085750402 | 2022.05.26 05:07:01 | sell | 0.10 | gbpusd | 1.2581 | 1.2625 | 0.0000 | 2022.05.26 17:03:31 | 1.2576 | -4.00 | 0.00 | 0.00 | 5.00 |
1085751760 | 2022.05.26 05:07:01 | sell | 0.10 | gbpusd | 1.2581 | 1.2625 | 0.0000 | 2022.05.27 02:00:54 | 1.2625 | -4.00 | 0.00 | -0.80 | -44.00 |
1085753280 | 2022.05.27 14:01:29 | buy | 0.10 | gbpusd | 1.2620 | 0.0000 | 0.0000 | 2022.05.30 05:36:26 | 1.2638 | -4.00 | 0.00 | 0.20 | 18.00 |
1085754370 | 2022.05.30 05:36:28 | sell | 0.20 | gbpusd | 1.2638 | 1.2691 | 0.0000 | 2022.06.01 20:01:18 | 1.2498 | -8.00 | 0.00 | -3.20 | 280.00 |
1085759796 | 2022.06.01 15:06:17 | sell | 0.10 | usdjpy | 129.26 | 129.81 | 0.00 | 2022.06.01 16:11:12 | 129.81 | -4.00 | 0.00 | 0.00 | -42.37 |
1085760646 | 2022.06.01 20:01:25 | buy | 0.10 | gbpusd | 1.2498 | 1.2512 | 0.0000 | 2022.06.03 17:05:04 | 1.2512 | -4.00 | 0.00 | 0.80 | 14.00 |
1085764398 | 2022.06.03 19:16:25 | buy | 0.10 | usdcad | 1.2584 | 1.2528 | 0.0000 | 2022.06.06 09:59:35 | 1.2564 | -4.00 | 0.00 | 0.10 | -15.92 |
1085765188 | 2022.06.06 09:05:10 | buy | 0.20 | audusd | 0.7214 | 0.7169 | 0.0000 | 2022.06.07 03:15:31 | 0.7169 | -8.00 | 0.00 | 0.50 | -90.00 |
1085766807 | 2022.06.07 05:59:25 | buy | 0.20 | gbpusd | 1.2510 | 1.2453 | 0.0000 | 2022.06.07 07:56:54 | 1.2453 | -8.00 | 0.00 | 0.00 | -114.00 |
1085767385 | 2022.06.07 11:16:24 | sell | 0.10 | gbpusd | 1.2501 | 1.2549 | 0.0000 | 2022.06.07 16:34:51 | 1.2549 | -4.00 | 0.00 | 0.00 | -48.00 |
1085771450 | 2022.06.09 12:02:22 | buy | 0.20 | gbpusd | 1.2525 | 1.2459 | 0.0000 | 2022.06.09 22:05:08 | 1.2487 | -8.00 | 0.00 | 0.00 | -76.00 |
1085775471 | 2022.06.13 07:27:49 | balance | Deposit | 2 749.00 |
1085776362 | 2022.06.13 15:00:03 | buy | 0.50 | gbpusd | 1.2197 | 1.2086 | 0.0000 | 2022.06.14 12:57:35 | 1.2086 | -20.00 | 0.00 | 1.00 | -555.00 |
1085776368 | 2022.06.13 15:01:21 | sell | 0.10 | usdcad | 1.2836 | 1.2915 | 0.0000 | 2022.06.14 11:02:53 | 1.2915 | -4.00 | 0.00 | -0.60 | -61.17 |
1085780449 | 2022.06.15 15:00:03 | sell | 0.30 | gbpusd | 1.2062 | 1.2150 | 0.0000 | 2022.06.15 20:40:51 | 1.2150 | -12.00 | 0.00 | 0.00 | -264.00 |
1085780605 | 2022.06.15 16:03:46 | sell | 0.10 | audusd | 0.6949 | 0.6994 | 0.6894 | 2022.06.15 20:08:16 | 0.6926 | -4.00 | 0.00 | 0.00 | 23.00 |
1085781120 | 2022.06.15 21:00:47 | buy | 0.10 | usdcad | 1.2939 | 0.0000 | 0.0000 | 2022.06.15 21:14:38 | 1.2903 | -4.00 | 0.00 | 0.00 | -27.90 |
1085781124 | 2022.06.15 21:02:19 | sell | 0.10 | gbpusd | 1.2122 | 1.2230 | 0.0000 | 2022.06.16 14:44:43 | 1.2230 | -4.00 | 0.00 | -2.40 | -108.00 |
1085781618 | 2022.06.16 05:43:13 | sell | 0.10 | eurusd | 1.0442 | 1.0489 | 0.0000 | 2022.06.16 11:04:12 | 1.0401 | -4.00 | 0.00 | 0.00 | 41.00 |
1085782510 | 2022.06.16 15:00:14 | sell | 0.20 | usdcad | 1.2919 | 1.3006 | 0.0000 | 2022.06.17 13:59:36 | 1.2997 | -8.00 | 0.00 | -1.20 | -120.03 |
1085784135 | 2022.06.17 13:59:41 | buy | 0.10 | usdcad | 1.2997 | 0.0000 | 0.0000 | 2022.06.20 18:02:19 | 1.2978 | -4.00 | 0.00 | 0.10 | -14.64 |
1085784136 | 2022.06.17 13:59:48 | sell | 0.10 | gbpusd | 1.2261 | 0.0000 | 0.0000 | 2022.06.24 12:36:56 | 1.2303 | -4.00 | 0.00 | -5.60 | -42.00 |
1085786366 | 2022.06.20 18:02:22 | sell | 0.10 | usdcad | 1.2978 | 0.0000 | 0.0000 | 2022.06.22 05:20:35 | 1.2971 | -4.00 | 0.00 | -1.20 | 5.40 |
1085787379 | 2022.06.21 12:07:21 | sell | 0.10 | gbpusd | 1.2289 | 0.0000 | 1.2090 | 2022.06.21 16:46:15 | 1.2280 | -4.00 | 0.00 | 0.00 | 9.00 |
1085788611 | 2022.06.22 05:20:41 | buy | 0.10 | usdcad | 1.2970 | 0.0000 | 0.0000 | 2022.06.23 22:01:39 | 1.2983 | -4.00 | 0.00 | 0.30 | 10.01 |
1085792361 | 2022.06.23 22:01:44 | sell | 0.10 | usdcad | 1.2983 | 0.0000 | 0.0000 | 2022.06.27 12:18:57 | 1.2898 | -4.00 | 0.00 | -1.20 | 65.90 |
1085793321 | 2022.06.24 12:37:04 | buy | 0.20 | gbpusd | 1.2303 | 0.0000 | 0.0000 | 2022.06.27 12:18:58 | 1.2275 | -8.00 | 0.00 | 0.40 | -56.00 |
1085795035 | 2022.06.27 12:19:04 | buy | 0.10 | usdcad | 1.2898 | 0.0000 | 0.0000 | 2022.06.28 09:03:37 | 1.2828 | -4.00 | 0.00 | 0.10 | -54.57 |
1085795037 | 2022.06.27 12:19:11 | sell | 0.20 | gbpusd | 1.2274 | 0.0000 | 0.0000 | 2022.06.30 18:05:01 | 1.2164 | -8.00 | 0.00 | -8.00 | 220.00 |
1085796635 | 2022.06.28 09:04:02 | sell | 0.10 | usdcad | 1.2829 | 0.0000 | 0.0000 | 2022.06.28 16:59:59 | 1.2881 | -4.00 | 0.00 | 0.00 | -40.37 |
1085797436 | 2022.06.28 17:00:03 | buy | 0.10 | usdcad | 1.2881 | 0.0000 | 0.0000 | 2022.06.30 18:00:34 | 1.2869 | -4.00 | 0.00 | 0.40 | -9.32 |
1085801023 | 2022.06.30 18:00:38 | sell | 0.10 | usdcad | 1.2869 | 0.0000 | 0.0000 | 2022.07.01 15:00:11 | 1.2953 | -4.00 | 0.00 | -0.60 | -64.85 |
1085801027 | 2022.06.30 18:05:10 | buy | 0.20 | gbpusd | 1.2163 | 1.2046 | 0.0000 | 2022.07.01 13:21:52 | 1.2046 | -8.00 | 0.00 | 0.40 | -234.00 |
1085803193 | 2022.07.04 05:30:26 | sell | 0.40 | gbpusd | 1.2102 | 0.0000 | 0.0000 | 2022.07.04 11:05:29 | 1.2123 | -16.00 | 0.00 | 0.00 | -84.00 |
1085803557 | 2022.07.04 11:05:33 | buy | 0.40 | gbpusd | 1.2124 | 0.0000 | 0.0000 | 2022.07.05 12:00:54 | 1.2030 | -16.00 | 0.00 | 0.80 | -376.00 |
1085804876 | 2022.07.05 11:00:44 | buy | 0.10 | usdjpy | 135.85 | 135.45 | 0.00 | 2022.07.06 01:15:55 | 135.45 | -4.00 | 0.00 | 0.20 | -29.53 |
1085805911 | 2022.07.05 18:27:04 | buy | 0.40 | gbpusd | 1.1927 | 1.1876 | 0.0000 | 2022.07.06 07:14:25 | 1.1932 | -16.00 | 0.00 | 0.80 | 20.00 |
1085806383 | 2022.07.06 07:14:29 | sell | 0.40 | gbpusd | 1.1932 | 0.0000 | 0.0000 | 2022.07.06 10:08:39 | 1.1985 | -16.00 | 0.00 | 0.00 | -212.00 |
1085806687 | 2022.07.06 10:08:42 | buy | 0.40 | gbpusd | 1.1984 | 1.1875 | 0.0000 | 2022.07.06 14:14:43 | 1.1875 | -16.00 | 0.00 | 0.00 | -436.00 |
1085807901 | 2022.07.07 05:20:23 | buy | 0.10 | gbpusd | 1.1953 | 0.0000 | 0.0000 | 2022.07.08 19:03:08 | 1.2014 | -4.00 | 0.00 | 0.20 | 61.00 |
1085811534 | 2022.07.11 13:00:01 | buy | 0.20 | gbpusd | 1.1960 | 1.1897 | 0.0000 | 2022.07.11 15:10:17 | 1.1897 | -8.00 | 0.00 | 0.00 | -126.00 |
1085812002 | 2022.07.11 17:00:38 | buy | 0.20 | gbpusd | 1.1888 | 1.1844 | 0.0000 | 2022.07.12 08:04:43 | 1.1844 | -8.00 | 0.00 | 0.40 | -88.00 |
1085812822 | 2022.07.12 08:19:29 | sell | 0.20 | gbpusd | 1.1859 | 0.0000 | 0.0000 | 2022.07.13 13:01:42 | 1.1916 | -8.00 | 0.00 | -1.60 | -114.00 |
1085814864 | 2022.07.13 13:01:45 | buy | 0.10 | gbpusd | 1.1915 | 0.0000 | 0.0000 | 2022.07.13 14:38:50 | 1.1834 | -4.00 | 0.00 | 0.00 | -81.00 |
1085833716 | 2022.07.28 07:30:57 | balance | Deposit | 3 000.00 |
1085834499 | 2022.07.28 14:58:36 | sell | 0.10 | dax | 13151.5 | 13290.0 | 13111.0 | 2022.07.28 15:41:52 | 13256.1 | -4.00 | 0.00 | 0.00 | -209.20 |
1085834666 | 2022.07.28 15:42:23 | buy | 0.20 | dax | 13240.2 | 0.0 | 13324.0 | 2022.07.28 15:44:49 | 13227.1 | -8.00 | 0.00 | 0.00 | -52.40 |
1085834686 | 2022.07.28 15:46:48 | sell | 0.50 | dax | 13207.8 | 13250.0 | 13150.0 | 2022.07.28 15:53:38 | 13195.7 | -20.00 | 0.00 | 0.00 | 121.00 |
1085834958 | 2022.07.28 17:24:44 | buy | 0.50 | s&p500 | 4045.35 | 4045.50 | 4080.00 | 2022.07.28 17:31:00 | 4045.50 | -20.00 | 0.00 | 0.00 | 7.50 |
1085835027 | 2022.07.28 17:58:57 | sell | 0.50 | s&p500 | 4047.90 | 0.00 | 4026.00 | 2022.07.29 08:29:25 | 4103.91 | -20.00 | 0.00 | 0.00 | -2 800.50 |
1085836840 | 2022.08.01 05:16:55 | balance | Deposit | 3 006.00 |
1085846894 | 2022.08.09 09:17:10 | buy | 0.50 | gbpusd | 1.2077 | 1.1716 | 0.0000 | 2022.08.09 09:53:58 | 1.2081 | -20.00 | 0.00 | 0.00 | 20.00 |
1085847033 | 2022.08.09 10:26:54 | sell | 0.20 | s&p500 | 4145.39 | 4150.57 | 0.00 | 2022.08.09 12:13:50 | 4138.85 | -8.00 | 0.00 | 0.00 | 130.80 |
1085848019 | 2022.08.10 03:37:45 | sell | 0.50 | nzdusd | 0.6284 | 0.6313 | 0.0000 | 2022.08.10 11:19:11 | 0.6313 | -20.00 | 0.00 | 0.00 | -145.00 |
1085848042 | 2022.08.10 03:49:28 | sell | 0.50 | gbpusd | 1.2075 | 1.2438 | 0.0000 | 2022.08.10 08:49:55 | 1.2077 | -20.00 | 0.00 | 0.00 | -10.00 |
1085848451 | 2022.08.10 09:22:48 | buy | 0.30 | hsi | 19589 | 0 | 0 | 2022.08.10 11:26:39 | 19620 | -12.00 | 0.00 | 0.00 | 93.00 |
1085848704 | 2022.08.10 12:51:37 | buy | 0.50 | gold | 1791.21 | 1788.58 | 0.00 | 2022.08.10 13:52:53 | 1791.62 | -20.00 | 0.00 | 0.00 | 20.50 |
1085848874 | 2022.08.10 14:40:39 | buy | 0.30 | hsi | 19807 | 19781 | 0 | 2022.08.10 14:47:20 | 19781 | -12.00 | 0.00 | 0.00 | -78.00 |
1085848942 | 2022.08.10 14:53:19 | sell | 0.50 | hsi | 19769 | 19781 | 0 | 2022.08.10 15:31:53 | 19740 | -20.00 | 0.00 | 0.00 | 145.00 |
1085849812 | 2022.08.11 03:48:24 | buy | 0.50 | usdjpy | 133.16 | 132.92 | 0.00 | 2022.08.11 08:21:38 | 132.92 | -20.00 | 0.00 | 0.00 | -90.28 |
1085850076 | 2022.08.11 08:06:23 | sell | 0.50 | s&p500 | 4216.60 | 4222.04 | 0.00 | 2022.08.11 08:22:05 | 4222.04 | -20.00 | 0.00 | 0.00 | -272.00 |
1085850134 | 2022.08.11 08:37:10 | sell | 0.50 | s&p500 | 4222.87 | 4231.43 | 0.00 | 2022.08.11 09:30:18 | 4220.12 | -20.00 | 0.00 | 0.00 | 137.50 |
1085850191 | 2022.08.11 09:04:40 | sell | 0.20 | dax | 13717.2 | 0.0 | 0.0 | 2022.08.11 09:32:52 | 13709.8 | -8.00 | 0.00 | 0.00 | 29.60 |
1085850657 | 2022.08.11 14:31:47 | buy | 0.50 | s&p500 | 4240.04 | 4233.50 | 0.00 | 2022.08.11 14:32:46 | 4233.50 | -20.00 | 0.00 | 0.00 | -327.00 |
1085850749 | 2022.08.11 14:58:30 | sell | 0.50 | gold | 1796.68 | 1800.47 | 0.00 | 2022.08.11 15:25:23 | 1793.99 | -20.00 | 0.00 | 0.00 | 134.50 |
1085850838 | 2022.08.11 15:49:33 | sell | 0.50 | gold | 1796.47 | 0.00 | 0.00 | 2022.08.11 15:53:27 | 1799.41 | -20.00 | 0.00 | 0.00 | -147.00 |
1085850898 | 2022.08.11 16:06:54 | sell | 0.50 | hsi | 20267 | 0 | 0 | 2022.08.11 16:11:50 | 20331 | -20.00 | 0.00 | 0.00 | -320.00 |
1085851731 | 2022.08.12 08:15:46 | sell | 0.40 | gold | 1791.07 | 0.00 | 0.00 | 2022.08.12 09:38:23 | 1789.89 | -16.00 | 0.00 | 0.00 | 47.20 |
1085853124 | 2022.08.15 03:59:45 | sell | 0.40 | gold | 1797.07 | 0.00 | 0.00 | 2022.08.15 05:19:52 | 1795.79 | -16.00 | 0.00 | 0.00 | 51.20 |
1085853261 | 2022.08.15 05:30:41 | buy | 0.40 | gold | 1796.21 | 1792.25 | 1799.04 | 2022.08.15 05:48:41 | 1794.74 | -16.00 | 0.00 | 0.00 | -58.80 |
1085853292 | 2022.08.15 06:31:32 | sell | 0.40 | gold | 1794.23 | 1797.36 | 0.00 | 2022.08.15 07:45:56 | 1793.70 | -16.00 | 0.00 | 0.00 | 21.20 |
1085853534 | 2022.08.15 09:55:20 | buy | 0.50 | gold | 1787.32 | 0.00 | 0.00 | 2022.08.15 10:52:02 | 1782.77 | -20.00 | 0.00 | 0.00 | -227.50 |
1085854198 | 2022.08.15 16:21:53 | buy | 0.20 | coco | 87.94 | 0.00 | 0.00 | 2022.08.15 16:35:05 | 88.26 | -8.00 | 0.00 | 0.00 | 64.00 |
1085854218 | 2022.08.15 16:36:11 | sell | 0.20 | hsi | 19995 | 0 | 0 | 2022.08.15 16:41:55 | 20020 | -8.00 | 0.00 | 0.00 | -50.00 |
1085854244 | 2022.08.15 16:56:57 | buy | 0.50 | coco | 88.38 | 87.40 | 91.79 | 2022.08.15 18:47:45 | 89.01 | -20.00 | 0.00 | 0.00 | 315.00 |
1085854673 | 2022.08.16 05:07:20 | buy | 0.20 | coco | 88.94 | 88.12 | 90.60 | 2022.08.16 10:04:18 | 88.12 | -8.00 | 0.00 | 0.00 | -164.00 |
1085857304 | 2022.08.17 17:20:26 | buy | 0.10 | coco | 87.16 | 86.55 | 0.00 | 2022.08.17 17:29:38 | 87.28 | -4.00 | 0.00 | 0.00 | 12.00 |
1085857345 | 2022.08.17 17:36:40 | sell | 0.10 | gold | 1763.36 | 0.00 | 0.00 | 2022.08.17 17:43:23 | 1762.52 | -4.00 | 0.00 | 0.00 | 8.40 |
1085858927 | 2022.08.18 17:57:04 | sell | 0.20 | hsi | 19682 | 19714 | 0 | 2022.08.18 18:19:27 | 19675 | -8.00 | 0.00 | 0.00 | 14.00 |
1085860015 | 2022.08.19 14:46:33 | sell | 0.50 | gold | 1756.19 | 0.00 | 0.00 | 2022.08.19 14:55:23 | 1755.60 | -20.00 | 0.00 | 0.00 | 29.50 |
1085860236 | 2022.08.19 16:08:02 | sell | 0.30 | gold | 1751.67 | 0.00 | 0.00 | 2022.08.19 16:16:38 | 1750.93 | -12.00 | 0.00 | 0.00 | 22.20 |
1085861800 | 2022.08.22 15:13:41 | sell | 0.50 | gold | 1733.55 | 0.00 | 0.00 | 2022.08.22 16:00:48 | 1732.72 | -20.00 | 0.00 | 0.00 | 41.50 |
1085862157 | 2022.08.22 17:11:04 | sell | 0.10 | dax | 13218.0 | 0.0 | 0.0 | 2022.08.22 18:02:18 | 13248.1 | -4.00 | 0.00 | 0.00 | -60.20 |
1085863494 | 2022.08.23 14:11:11 | buy | 0.50 | hsi | 19495 | 0 | 0 | 2022.08.23 14:40:03 | 19459 | -20.00 | 0.00 | 0.00 | -180.00 |
1085863550 | 2022.08.23 14:44:59 | sell | 0.50 | gold | 1736.22 | 0.00 | 0.00 | 2022.08.23 16:08:28 | 1753.37 | -20.00 | 0.00 | 0.00 | -857.50 |
1085863955 | 2022.08.23 16:21:41 | sell | 0.50 | gold | 1750.36 | 0.00 | 0.00 | 2022.08.23 20:17:54 | 1747.56 | -20.00 | 0.00 | 0.00 | 140.00 |
1085866704 | 2022.08.25 11:20:38 | sell | 0.50 | hsi | 19901 | 19947 | 0 | 2022.08.25 15:15:14 | 19947 | -20.00 | 0.00 | 0.00 | -230.00 |
1085867016 | 2022.08.25 15:30:58 | sell | 0.50 | hsi | 19932 | 0 | 0 | 2022.08.25 16:01:29 | 20109 | -20.00 | 0.00 | 0.00 | -885.00 |
1085873970 | 2022.09.01 04:41:43 | balance | Deposit | 3 205.00 |
1085874007 | 2022.09.01 05:28:02 | buy | 0.20 | eurusd | 1.0025 | 1.0000 | 1.0050 | 2022.09.01 10:20:53 | 1.0045 | -8.00 | 0.00 | 0.00 | 40.00 |
1085874456 | 2022.09.01 12:10:44 | buy | 0.20 | eurusd | 1.0020 | 0.9960 | 0.0000 | 2022.09.01 16:01:14 | 0.9960 | -8.00 | 0.00 | 0.00 | -120.00 |
1085874904 | 2022.09.01 15:32:29 | sell | 0.10 | hsi | 19537 | 19700 | 0 | 2022.09.02 16:30:26 | 19453 | -4.00 | 0.00 | 0.00 | 84.00 |
1085875026 | 2022.09.01 16:08:27 | sell | 0.10 | coco | 87.19 | 89.50 | 0.00 | 2022.09.01 17:48:30 | 87.59 | -4.00 | 0.00 | 0.00 | -40.00 |
1085875038 | 2022.09.01 16:10:45 | sell | 0.10 | coco | 87.54 | 90.00 | 0.00 | 2022.09.01 16:49:15 | 87.43 | -4.00 | 0.00 | 0.00 | 11.00 |
1085875302 | 2022.09.01 17:48:49 | buy | 0.50 | coco | 87.56 | 86.40 | 0.00 | 2022.09.01 17:56:36 | 87.04 | -20.00 | 0.00 | 0.00 | -260.00 |
1085875555 | 2022.09.02 02:35:28 | buy | 0.30 | eurusd | 0.9956 | 0.9910 | 0.0000 | 2022.09.02 09:39:55 | 0.9990 | -12.00 | 0.00 | 0.00 | 102.00 |
1085876018 | 2022.09.02 09:41:48 | buy limit | 0.30 | eurusd | 0.9970 | 0.9910 | 0.0000 | 2022.09.02 11:01:55 | 0.9978 | cancelled |
1085876024 | 2022.09.02 09:45:09 | sell | 0.20 | coco | 88.69 | 90.60 | 0.00 | 2022.09.02 13:24:14 | 88.15 | -8.00 | 0.00 | 0.00 | 108.00 |
1085876071 | 2022.09.02 10:29:29 | sell | 0.10 | coco | 89.13 | 90.60 | 0.00 | 2022.09.02 13:24:09 | 88.14 | -4.00 | 0.00 | 0.00 | 99.00 |
1085876103 | 2022.09.02 11:02:10 | buy | 0.30 | eurusd | 0.9979 | 0.9910 | 0.0000 | 2022.09.05 00:15:24 | 0.9910 | -12.00 | 0.00 | -1.80 | -207.00 |
1085876440 | 2022.09.02 14:41:16 | sell | 0.20 | coco | 89.55 | 0.00 | 0.00 | 2022.09.05 01:33:33 | 88.18 | -8.00 | 0.00 | 0.00 | 274.00 |
1085876493 | 2022.09.02 14:53:22 | sell limit | 0.20 | coco | 90.50 | 92.00 | 0.00 | 2022.09.02 23:59:59 | 86.83 | deleted [good for day] |
1085876890 | 2022.09.02 17:15:36 | buy | 0.30 | eurusd | 1.0029 | 0.9910 | 0.0000 | 2022.09.05 00:15:24 | 0.9910 | -12.00 | 0.00 | -1.80 | -357.00 |
1085877278 | 2022.09.05 02:06:09 | buy | 0.20 | eurusd | 0.9924 | 0.9880 | 0.0000 | 2022.09.05 04:25:12 | 0.9902 | -8.00 | 0.00 | 0.00 | -44.00 |
1085877514 | 2022.09.05 04:28:04 | sell | 0.60 | eurusd | 0.9906 | 0.9940 | 0.0000 | 2022.09.05 09:34:30 | 0.9930 | -24.00 | 0.00 | 0.00 | -144.00 |
1085877567 | 2022.09.05 04:59:05 | sell | 0.20 | coco | 88.14 | 89.90 | 0.00 | 2022.09.05 05:39:00 | 88.62 | -8.00 | 0.00 | 0.00 | -96.00 |
1085877604 | 2022.09.05 05:34:12 | buy | 0.20 | gold | 1712.92 | 1707.00 | 0.00 | 2022.09.05 09:26:59 | 1708.70 | -8.00 | 0.00 | 0.00 | -84.40 |
1085877682 | 2022.09.05 07:16:23 | sell | 0.20 | coco | 88.61 | 90.60 | 0.00 | 2022.09.05 09:34:53 | 89.02 | -8.00 | 0.00 | 0.00 | -82.00 |
1085877810 | 2022.09.05 09:27:20 | sell | 0.20 | gold | 1708.69 | 1715.00 | 0.00 | 2022.09.05 12:02:46 | 1714.25 | -8.00 | 0.00 | 0.00 | -111.20 |
1085877920 | 2022.09.05 11:06:59 | sell | 0.20 | coco | 88.98 | 90.70 | 0.00 | 2022.09.05 12:02:50 | 89.21 | -8.00 | 0.00 | 0.00 | -46.00 |
1085877974 | 2022.09.05 12:17:35 | buy | 0.60 | eurusd | 0.9937 | 0.9890 | 0.0000 | 2022.09.05 14:34:12 | 0.9916 | -24.00 | 0.00 | 0.00 | -126.00 |
1085878118 | 2022.09.05 14:34:28 | sell | 0.60 | eurusd | 0.9917 | 0.9950 | 0.0000 | 2022.09.05 16:33:58 | 0.9930 | -24.00 | 0.00 | 0.00 | -78.00 |
1085878265 | 2022.09.05 16:34:28 | buy | 0.60 | eurusd | 0.9930 | 0.9890 | 0.0000 | 2022.09.06 10:50:14 | 0.9950 | -24.00 | 0.00 | -3.60 | 120.00 |
1085878323 | 2022.09.05 17:38:22 | sell | 0.20 | coco | 89.01 | 90.80 | 0.00 | 2022.09.06 04:51:21 | 88.75 | -8.00 | 0.00 | 0.00 | 52.00 |
1085878887 | 2022.09.06 07:37:09 | sell | 0.10 | coco | 88.67 | 90.50 | 0.00 | 2022.09.06 08:47:39 | 89.11 | -4.00 | 0.00 | 0.00 | -44.00 |
1085878889 | 2022.09.06 07:37:47 | sell limit | 0.20 | coco | 89.20 | 90.50 | 0.00 | 2022.09.06 08:47:45 | 89.01 | cancelled |
1085879002 | 2022.09.06 08:47:58 | buy | 0.20 | coco | 89.11 | 87.00 | 0.00 | 2022.09.06 10:50:19 | 87.99 | -8.00 | 0.00 | 0.00 | -224.00 |
1085879289 | 2022.09.06 10:51:51 | sell limit | 0.20 | coco | 88.30 | 89.30 | 0.00 | 2022.09.06 12:11:25 | 86.61 | cancelled |
1085879375 | 2022.09.06 11:23:04 | sell | 0.10 | gold | 1711.01 | 1720.00 | 0.00 | 2022.09.07 05:14:43 | 1694.93 | -4.00 | 0.00 | 0.20 | 160.80 |
1085879457 | 2022.09.06 12:10:57 | buy | 0.50 | eurusd | 0.9954 | 0.9910 | 0.0000 | 2022.09.06 12:33:21 | 0.9930 | -20.00 | 0.00 | 0.00 | -120.00 |
1085879524 | 2022.09.06 12:51:15 | sell | 0.10 | gold | 1711.39 | 1720.00 | 0.00 | 2022.09.07 05:14:48 | 1694.91 | -4.00 | 0.00 | 0.20 | 164.80 |
1085879766 | 2022.09.06 15:15:49 | sell | 0.20 | coco | 87.57 | 87.50 | 0.00 | 2022.09.06 17:05:45 | 86.95 | -8.00 | 0.00 | 0.00 | 124.00 |
1085880689 | 2022.09.07 05:21:41 | sell | 0.20 | eurusd | 0.9879 | 0.9920 | 0.0000 | 2022.09.07 08:25:02 | 0.9897 | -8.00 | 0.00 | 0.00 | -36.00 |
1085880998 | 2022.09.07 08:25:14 | buy | 0.20 | eurusd | 0.9896 | 0.9870 | 0.0000 | 2022.09.07 15:36:56 | 0.9916 | -8.00 | 0.00 | 0.00 | 40.00 |
1085881355 | 2022.09.07 11:10:25 | buy | 0.30 | coco | 87.30 | 0.00 | 0.00 | 2022.09.07 12:33:19 | 87.35 | -12.00 | 0.00 | 0.00 | 15.00 |
1085881357 | 2022.09.07 11:11:21 | buy limit | 0.30 | coco | 86.20 | 85.00 | 0.00 | 2022.09.07 13:22:47 | 87.10 | cancelled |
1085881411 | 2022.09.07 11:49:37 | buy | 0.10 | gold | 1706.50 | 1690.00 | 0.00 | 2022.09.07 15:36:51 | 1700.37 | -4.00 | 0.00 | 0.00 | -61.30 |
1085881490 | 2022.09.07 12:48:06 | buy | 0.30 | coco | 87.60 | 85.00 | 0.00 | 2022.09.07 13:04:08 | 87.13 | -12.00 | 0.00 | 0.00 | -141.00 |
1085881536 | 2022.09.07 13:22:41 | buy | 0.30 | coco | 87.13 | 86.00 | 0.00 | 2022.09.07 13:48:39 | 86.71 | -12.00 | 0.00 | 0.00 | -126.00 |
1085881098 | 2022.09.07 15:01:00 | buy | 0.20 | gold | 1699.00 | 1690.00 | 0.00 | 2022.09.07 15:36:47 | 1699.80 | -8.00 | 0.00 | 0.00 | 16.00 |
1085881845 | 2022.09.07 15:58:27 | buy | 0.10 | gold | 1704.41 | 1705.00 | 0.00 | 2022.09.08 09:02:19 | 1720.65 | -4.00 | 0.00 | -3.60 | 162.40 |
1085882802 | 2022.09.07 15:58:27 | buy | 0.20 | gold | 1704.41 | 1712.60 | 0.00 | 2022.09.08 09:32:57 | 1718.24 | -8.00 | 0.00 | -7.20 | 276.60 |
1085882330 | 2022.09.08 01:54:45 | buy | 0.30 | gold | 1716.77 | 1712.60 | 0.00 | 2022.09.08 09:33:02 | 1718.18 | -12.00 | 0.00 | 0.00 | 42.30 |
1085882916 | 2022.09.08 10:18:59 | sell | 0.30 | gold | 1717.56 | 1722.00 | 0.00 | 2022.09.08 11:28:25 | 1720.39 | -12.00 | 0.00 | 0.00 | -84.90 |
1085883322 | 2022.09.08 14:41:48 | sell | 0.60 | gold | 1716.19 | 1726.00 | 0.00 | 2022.09.08 14:44:00 | 1717.45 | -24.00 | 0.00 | 0.00 | -75.60 |
1085883334 | 2022.09.08 14:41:48 | sell | 0.40 | gold | 1716.19 | 1716.00 | 1694.00 | 2022.09.09 02:26:10 | 1713.83 | -16.00 | 0.00 | 0.80 | 94.40 |
1085883340 | 2022.09.08 14:45:15 | sell limit | 0.60 | gold | 1723.00 | 1727.00 | 0.00 | 2022.09.08 16:02:40 | 1709.61 | cancelled |
1085883629 | 2022.09.08 19:33:34 | sell | 0.40 | gold | 1710.00 | 1717.00 | 0.00 | 2022.09.09 02:26:06 | 1713.69 | -16.00 | 0.00 | 0.80 | -147.60 |
1085884422 | 2022.09.09 05:29:09 | buy | 0.30 | coco | 83.76 | 83.10 | 0.00 | 2022.09.09 06:01:02 | 83.62 | -12.00 | 0.00 | 0.00 | -42.00 |
1085884423 | 2022.09.09 05:29:26 | buy | 0.10 | gold | 1720.55 | 1709.00 | 0.00 | 2022.09.09 09:05:56 | 1725.30 | -4.00 | 0.00 | 0.00 | 47.50 |
1085884460 | 2022.09.09 05:59:48 | buy | 0.30 | gold | 1719.86 | 1709.00 | 0.00 | 2022.09.09 09:05:52 | 1725.16 | -12.00 | 0.00 | 0.00 | 159.00 |
1085884462 | 2022.09.09 06:01:30 | sell | 0.30 | coco | 83.61 | 84.40 | 0.00 | 2022.09.09 06:54:41 | 84.13 | -12.00 | 0.00 | 0.00 | -156.00 |
1085884488 | 2022.09.09 06:54:50 | buy | 0.30 | coco | 84.12 | 83.50 | 0.00 | 2022.09.09 08:00:54 | 83.66 | -12.00 | 0.00 | 0.00 | -138.00 |
1085884558 | 2022.09.09 08:06:12 | sell | 0.30 | coco | 83.67 | 84.10 | 0.00 | 2022.09.09 09:12:53 | 84.10 | -12.00 | 0.00 | 0.00 | -129.00 |
1085884664 | 2022.09.09 09:17:27 | buy | 0.30 | coco | 84.13 | 83.50 | 85.40 | 2022.09.09 14:30:40 | 84.97 | -12.00 | 0.00 | 0.00 | 252.00 |
1085884872 | 2022.09.09 10:56:12 | buy | 0.30 | gold | 1728.64 | 1718.00 | 0.00 | 2022.09.09 13:20:00 | 1727.40 | -12.00 | 0.00 | 0.00 | -37.20 |
1085884767 | 2022.09.09 13:52:09 | buy | 0.30 | gold | 1725.00 | 1715.00 | 0.00 | 2022.09.09 15:27:15 | 1715.00 | -12.00 | 0.00 | 0.00 | -300.00 |
1085885232 | 2022.09.09 15:31:13 | buy | 0.30 | gold | 1716.05 | 1705.00 | 0.00 | 2022.09.09 15:54:38 | 1711.89 | -12.00 | 0.00 | 0.00 | -124.80 |
1085885349 | 2022.09.09 16:00:08 | buy | 0.30 | gold | 1712.99 | 1705.00 | 0.00 | 2022.09.09 20:19:04 | 1715.19 | -12.00 | 0.00 | 0.00 | 66.00 |
1085886020 | 2022.09.12 05:47:33 | sell | 0.30 | coco | 85.34 | 85.80 | 0.00 | 2022.09.12 08:01:25 | 85.80 | -12.00 | 0.00 | 0.00 | -138.00 |
1085886027 | 2022.09.12 05:54:23 | buy | 0.20 | gold | 1713.98 | 1710.00 | 0.00 | 2022.09.12 08:05:16 | 1712.09 | -8.00 | 0.00 | 0.00 | -37.80 |
1085886118 | 2022.09.12 08:05:25 | sell | 0.20 | gold | 1712.36 | 1720.00 | 0.00 | 2022.09.12 08:33:26 | 1715.75 | -8.00 | 0.00 | 0.00 | -67.80 |
1085886146 | 2022.09.12 08:33:38 | buy | 0.10 | gold | 1715.80 | 1716.00 | 0.00 | 2022.09.12 09:15:34 | 1722.73 | -4.00 | 0.00 | 0.00 | 69.30 |
1085886249 | 2022.09.12 08:33:38 | buy | 0.30 | gold | 1715.80 | 1727.00 | 0.00 | 2022.09.12 20:09:47 | 1727.00 | -12.00 | 0.00 | 0.00 | 336.00 |
1085886218 | 2022.09.12 09:04:42 | buy | 0.30 | coco | 86.20 | 85.00 | 90.00 | 2022.09.12 17:31:48 | 88.45 | -12.00 | 0.00 | 0.00 | 675.00 |
1085886246 | 2022.09.12 09:14:36 | buy | 0.40 | gold | 1723.36 | 1727.00 | 0.00 | 2022.09.12 20:09:47 | 1727.00 | -16.00 | 0.00 | 0.00 | 145.60 |
1085887081 | 2022.09.12 19:00:04 | buy | 0.30 | coco | 87.70 | 86.00 | 0.00 | 2022.09.13 03:11:23 | 86.94 | -12.00 | 0.00 | 0.00 | -228.00 |
1085887326 | 2022.09.13 02:36:44 | sell | 0.30 | gold | 1726.09 | 1727.00 | 0.00 | 2022.09.13 11:22:46 | 1727.00 | -12.00 | 0.00 | 0.00 | -27.30 |
1085887387 | 2022.09.13 03:18:40 | sell | 0.30 | gold | 1723.13 | 1730.00 | 0.00 | 2022.09.13 13:09:04 | 1730.00 | -12.00 | 0.00 | 0.00 | -206.10 |
1085887675 | 2022.09.13 06:40:55 | sell | 0.10 | coco | 87.53 | 88.10 | 86.60 | 2022.09.13 08:25:00 | 88.10 | -4.00 | 0.00 | 0.00 | -57.00 |
1085888077 | 2022.09.13 12:29:03 | sell | 0.70 | gold | 1725.48 | 1730.00 | 0.00 | 2022.09.13 13:09:04 | 1730.00 | -28.00 | 0.00 | 0.00 | -316.40 |
1085888289 | 2022.09.13 14:38:02 | sell | 0.50 | gold | 1711.90 | 1730.00 | 0.00 | 2022.09.13 14:43:19 | 1710.53 | -20.00 | 0.00 | 0.00 | 68.50 |
1085888295 | 2022.09.13 14:38:38 | sell limit | 0.50 | gold | 1720.00 | 1730.00 | 0.00 | 2022.09.13 15:43:09 | 1705.78 | cancelled |
1085888375 | 2022.09.13 14:48:36 | sell limit | 0.50 | gold | 1712.00 | 1730.00 | 0.00 | 2022.09.13 15:43:05 | 1705.79 | cancelled |
1085888684 | 2022.09.13 15:42:53 | sell | 0.50 | gold | 1705.71 | 1725.00 | 0.00 | 2022.09.13 17:51:14 | 1702.56 | -20.00 | 0.00 | 0.00 | 157.50 |
1085888686 | 2022.09.13 15:43:47 | sell limit | 0.50 | gold | 1715.00 | 1725.00 | 0.00 | 2022.09.13 17:51:26 | 1702.06 | cancelled |
1085888889 | 2022.09.13 17:09:12 | sell | 0.30 | coco | 86.61 | 87.70 | 85.90 | 2022.09.13 17:52:25 | 86.54 | -12.00 | 0.00 | 0.00 | 21.00 |
1085888958 | 2022.09.13 17:52:06 | sell limit | 0.50 | gold | 1707.50 | 1720.00 | 1690.00 | 2022.09.13 23:59:59 | 1701.93 | deleted [good for day] |
1085889021 | 2022.09.13 18:43:47 | sell limit | 0.50 | gold | 1717.00 | 1720.00 | 1690.00 | 2022.09.13 23:59:59 | 1701.93 | deleted [good for day] |
1085889023 | 2022.09.13 18:54:07 | sell | 0.30 | coco | 85.84 | 86.60 | 0.00 | 2022.09.13 19:30:02 | 86.60 | -12.00 | 0.00 | 0.00 | -228.00 |
1085889120 | 2022.09.14 01:46:28 | sell limit | 0.70 | gold | 1707.00 | 1717.00 | 0.00 | 2022.09.14 04:50:21 | 1701.53 | cancelled |
1085889449 | 2022.09.14 06:28:04 | sell | 0.50 | coco | 86.57 | 87.60 | 85.10 | 2022.09.14 07:24:04 | 86.84 | -20.00 | 0.00 | 0.00 | -135.00 |
1085889510 | 2022.09.14 07:26:20 | sell | 0.20 | gold | 1703.81 | 1714.00 | 0.00 | 2022.09.14 18:11:03 | 1702.65 | -8.00 | 0.00 | 0.00 | 23.20 |
1085890473 | 2022.09.14 07:26:20 | sell | 0.50 | gold | 1703.81 | 1714.00 | 0.00 | 2022.09.15 00:53:42 | 1697.68 | -20.00 | 0.00 | 3.00 | 306.50 |
1085889603 | 2022.09.14 08:41:36 | buy | 0.20 | coco | 87.34 | 0.00 | 0.00 | 2022.09.14 09:13:31 | 86.29 | -8.00 | 0.00 | 0.00 | -210.00 |
1085890475 | 2022.09.14 18:11:19 | buy | 0.50 | coco | 89.85 | 0.00 | 0.00 | 2022.09.14 18:23:43 | 89.89 | -20.00 | 0.00 | 0.00 | 20.00 |
1085890574 | 2022.09.15 00:54:05 | buy | 0.50 | gold | 1697.68 | 1692.00 | 0.00 | 2022.09.15 05:03:05 | 1692.00 | -20.00 | 0.00 | 0.00 | -284.00 |
1085890578 | 2022.09.15 00:59:28 | buy | 0.30 | coco | 89.15 | 87.00 | 0.00 | 2022.09.15 03:23:11 | 88.21 | -12.00 | 0.00 | 0.00 | -282.00 |
1085891000 | 2022.09.15 08:43:22 | sell | 0.50 | coco | 88.35 | 88.90 | 0.00 | 2022.09.15 09:58:57 | 88.90 | -20.00 | 0.00 | 0.00 | -275.00 |
1085891118 | 2022.09.15 10:08:44 | buy | 0.50 | coco | 89.09 | 88.00 | 0.00 | 2022.09.15 10:17:37 | 88.55 | -20.00 | 0.00 | 0.00 | -270.00 |
1085893304 | 2022.09.16 17:19:00 | balance | Withdrawal | -1 839.00 |
1085893311 | 2022.09.16 17:28:10 | sell | 0.10 | gold | 1675.51 | 1680.58 | 0.00 | 2022.09.16 18:50:06 | 1674.36 | -4.00 | 0.00 | 0.00 | 11.50 |
1085893391 | 2022.09.16 19:14:15 | sell | 0.10 | gold | 1675.07 | 1680.88 | 0.00 | 2022.09.19 03:24:47 | 1673.35 | -4.00 | 0.00 | 0.20 | 17.20 |
1085893538 | 2022.09.19 03:25:05 | buy | 0.10 | gold | 1673.19 | 1665.00 | 0.00 | 2022.09.19 08:08:10 | 1665.00 | -4.00 | 0.00 | 0.00 | -81.90 |
1085893615 | 2022.09.19 04:13:18 | buy | 0.10 | gold | 1669.20 | 1661.00 | 0.00 | 2022.09.19 09:24:35 | 1661.00 | -4.00 | 0.00 | 0.00 | -82.00 |
1085893701 | 2022.09.19 05:11:30 | buy | 0.10 | gold | 1670.61 | 1661.12 | 0.00 | 2022.09.19 09:24:32 | 1661.12 | -4.00 | 0.00 | 0.00 | -94.90 |
1085893621 | 2022.09.19 08:06:56 | buy | 0.10 | gold | 1665.78 | 1660.67 | 0.00 | 2022.09.19 09:24:49 | 1660.67 | -4.00 | 0.00 | 0.00 | -51.10 |
1085893820 | 2022.09.19 08:16:19 | buy | 0.10 | gold | 1666.22 | 1660.76 | 0.00 | 2022.09.19 09:24:49 | 1660.76 | -4.00 | 0.00 | 0.00 | -54.60 |
1085893873 | 2022.09.19 09:12:00 | buy | 0.10 | gold | 1664.07 | 1658.45 | 0.00 | 2022.09.19 15:57:23 | 1665.71 | -4.00 | 0.00 | 0.00 | 16.40 |
1085893911 | 2022.09.19 09:30:35 | buy | 0.20 | gold | 1661.19 | 1653.22 | 0.00 | 2022.09.19 14:23:22 | 1664.26 | -8.00 | 0.00 | 0.00 | 61.40 |
1085893947 | 2022.09.19 10:18:41 | buy | 0.10 | gold | 1662.42 | 1656.60 | 0.00 | 2022.09.19 10:46:16 | 1664.75 | -4.00 | 0.00 | 0.00 | 23.30 |
1085893981 | 2022.09.19 10:49:01 | buy | 0.10 | gold | 1663.81 | 1658.25 | 0.00 | 2022.09.19 15:57:26 | 1665.76 | -4.00 | 0.00 | 0.00 | 19.50 |
1085894020 | 2022.09.19 11:27:53 | buy | 0.10 | gold | 1662.63 | 1654.13 | 0.00 | 2022.09.19 15:57:34 | 1665.32 | -4.00 | 0.00 | 0.00 | 26.90 |
1085894238 | 2022.09.19 15:21:56 | buy | 0.10 | gold | 1664.91 | 1654.39 | 0.00 | 2022.09.19 17:18:12 | 1674.04 | -4.00 | 0.00 | 0.00 | 91.30 |
1085894298 | 2022.09.19 15:58:10 | buy | 0.20 | gold | 1665.67 | 1658.09 | 0.00 | 2022.09.19 16:46:42 | 1671.06 | -8.00 | 0.00 | 0.00 | 107.80 |
1085894311 | 2022.09.19 16:04:23 | buy | 0.10 | gold | 1664.74 | 1654.00 | 0.00 | 2022.09.19 17:18:17 | 1674.06 | -4.00 | 0.00 | 0.00 | 93.20 |
1085894396 | 2022.09.19 16:51:05 | buy | 0.10 | gold | 1671.98 | 1666.18 | 0.00 | 2022.09.19 17:17:51 | 1674.05 | -4.00 | 0.00 | 0.00 | 20.70 |
1085894450 | 2022.09.19 17:20:41 | sell | 0.10 | gold | 1674.01 | 1680.89 | 0.00 | 2022.09.19 17:32:38 | 1673.30 | -4.00 | 0.00 | 0.00 | 7.10 |
1085894463 | 2022.09.19 17:33:03 | buy | 0.10 | gold | 1673.02 | 1666.00 | 0.00 | 2022.09.19 22:33:53 | 1675.24 | -4.00 | 0.00 | 0.00 | 22.20 |
1085894466 | 2022.09.19 17:36:49 | buy | 0.10 | gold | 1672.58 | 1666.07 | 0.00 | 2022.09.19 22:33:57 | 1675.24 | -4.00 | 0.00 | 0.00 | 26.60 |
1085894496 | 2022.09.19 18:07:26 | buy | 0.10 | gold | 1671.11 | 1665.59 | 0.00 | 2022.09.20 01:25:40 | 1675.22 | -4.00 | 0.00 | -1.20 | 41.10 |
1085894621 | 2022.09.20 02:10:48 | sell | 0.10 | gold | 1678.86 | 1685.95 | 0.00 | 2022.09.20 02:47:19 | 1677.10 | -4.00 | 0.00 | 0.00 | 17.60 |
1085894669 | 2022.09.20 02:55:18 | buy | 0.10 | gold | 1676.31 | 1670.00 | 0.00 | 2022.09.20 05:33:44 | 1677.06 | -4.00 | 0.00 | 0.00 | 7.50 |
1085894788 | 2022.09.20 03:57:59 | buy limit | 0.10 | gold | 1666.50 | 1655.48 | 0.00 | 2022.09.20 10:20:41 | 1669.43 | cancelled |
1085894840 | 2022.09.20 04:39:59 | buy | 0.10 | gold | 1676.70 | 1666.10 | 0.00 | 2022.09.20 12:11:00 | 1666.10 | -4.00 | 0.00 | 0.00 | -106.00 |
1085894880 | 2022.09.20 05:41:23 | buy | 0.10 | gold | 1677.20 | 1666.02 | 0.00 | 2022.09.20 12:11:39 | 1666.02 | -4.00 | 0.00 | 0.00 | -111.80 |
1085894931 | 2022.09.20 07:09:58 | buy | 0.10 | gold | 1673.18 | 1667.07 | 0.00 | 2022.09.20 11:45:29 | 1667.07 | -4.00 | 0.00 | 0.00 | -61.10 |
1085894992 | 2022.09.20 08:13:06 | buy | 0.10 | gold | 1671.62 | 1666.10 | 0.00 | 2022.09.20 08:32:50 | 1673.31 | -4.00 | 0.00 | 0.00 | 16.90 |
1085895158 | 2022.09.20 10:04:13 | buy | 0.10 | gold | 1672.26 | 1666.00 | 0.00 | 2022.09.20 12:11:40 | 1666.00 | -4.00 | 0.00 | 0.00 | -62.60 |
1085895290 | 2022.09.20 11:49:41 | buy | 0.10 | gold | 1667.81 | 1663.37 | 0.00 | 2022.09.20 15:31:08 | 1663.37 | -4.00 | 0.00 | 0.00 | -44.40 |
1085895334 | 2022.09.20 12:17:47 | buy | 0.10 | gold | 1666.81 | 1662.30 | 0.00 | 2022.09.20 15:35:17 | 1662.30 | -4.00 | 0.00 | 0.00 | -45.10 |
1085895401 | 2022.09.20 13:07:00 | buy | 0.10 | gold | 1669.24 | 1662.53 | 0.00 | 2022.09.20 15:35:15 | 1662.53 | -4.00 | 0.00 | 0.00 | -67.10 |
1085895501 | 2022.09.20 14:39:49 | buy | 0.10 | gold | 1666.93 | 1657.55 | 0.00 | 2022.09.21 08:16:26 | 1669.92 | -4.00 | 0.00 | -1.20 | 29.90 |
1085894790 | 2022.09.20 15:32:09 | buy | 0.10 | gold | 1663.22 | 1657.09 | 0.00 | 2022.09.21 08:24:29 | 1674.30 | -4.00 | 0.00 | -1.20 | 110.80 |
1085895601 | 2022.09.20 15:34:23 | buy | 0.10 | gold | 1663.51 | 1657.09 | 0.00 | 2022.09.21 08:24:32 | 1674.33 | -4.00 | 0.00 | -1.20 | 108.20 |
1085895632 | 2022.09.20 15:38:44 | buy | 0.20 | gold | 1661.80 | 0.00 | 0.00 | 2022.09.20 15:51:42 | 1663.47 | -8.00 | 0.00 | 0.00 | 33.40 |
1085895820 | 2022.09.20 16:37:25 | buy | 0.20 | gold | 1661.54 | 1656.24 | 0.00 | 2022.09.20 17:20:26 | 1665.27 | -8.00 | 0.00 | 0.00 | 74.60 |
1085896154 | 2022.09.21 03:48:07 | buy | 0.20 | gold | 1665.11 | 1659.10 | 0.00 | 2022.09.21 08:07:24 | 1667.78 | -8.00 | 0.00 | 0.00 | 53.40 |
1085896450 | 2022.09.21 08:24:34 | sell | 0.20 | gold | 1674.25 | 1681.24 | 0.00 | 2022.09.21 09:01:27 | 1672.08 | -8.00 | 0.00 | 0.00 | 43.40 |
1085896474 | 2022.09.21 08:31:50 | sell | 0.10 | gold | 1674.89 | 1681.97 | 0.00 | 2022.09.21 08:51:56 | 1669.61 | -4.00 | 0.00 | 0.00 | 52.80 |
1085896589 | 2022.09.21 09:09:14 | sell | 0.10 | gold | 1672.35 | 1681.90 | 0.00 | 2022.09.21 16:37:02 | 1667.53 | -4.00 | 0.00 | 0.00 | 48.20 |
1085896757 | 2022.09.21 11:21:16 | sell | 0.10 | gold | 1673.63 | 1679.67 | 0.00 | 2022.09.21 18:23:38 | 1667.78 | -4.00 | 0.00 | 0.00 | 58.50 |
1085896816 | 2022.09.21 12:30:12 | sell | 0.10 | gold | 1675.28 | 1681.79 | 0.00 | 2022.09.21 14:31:16 | 1673.69 | -4.00 | 0.00 | 0.00 | 15.90 |
1085896973 | 2022.09.21 14:36:59 | sell limit | 0.20 | gold | 1695.24 | 1701.61 | 0.00 | 2022.09.21 19:27:12 | 1667.57 | cancelled |
1085896974 | 2022.09.21 14:37:11 | sell | 0.10 | gold | 1675.51 | 1682.22 | 0.00 | 2022.09.21 15:35:12 | 1672.78 | -4.00 | 0.00 | 0.00 | 27.30 |
1085897326 | 2022.09.21 18:25:56 | buy | 0.10 | gold | 1667.95 | 1660.11 | 0.00 | 2022.09.21 20:01:03 | 1660.11 | -4.00 | 0.00 | 0.00 | -78.40 |
1085897328 | 2022.09.21 18:28:58 | buy limit | 0.10 | gold | 1653.00 | 1645.37 | 0.00 | 2022.09.21 20:48:39 | 1680.66 | cancelled |
1085897330 | 2022.09.21 18:29:32 | buy limit | 0.10 | gold | 1649.90 | 1643.51 | 0.00 | 2022.09.21 20:48:37 | 1680.66 | cancelled |
1085897413 | 2022.09.21 20:01:59 | buy | 0.10 | gold | 1663.70 | 1656.49 | 0.00 | 2022.09.21 20:05:14 | 1656.49 | -4.00 | 0.00 | 0.00 | -72.10 |
1085897434 | 2022.09.21 20:05:37 | buy | 0.10 | gold | 1656.55 | 1650.09 | 0.00 | 2022.09.21 20:15:32 | 1660.25 | -4.00 | 0.00 | 0.00 | 37.00 |
1085897470 | 2022.09.21 20:10:20 | buy | 0.10 | gold | 1660.90 | 1652.21 | 0.00 | 2022.09.21 20:26:10 | 1665.77 | -4.00 | 0.00 | 0.00 | 48.70 |
1085897495 | 2022.09.21 20:17:55 | buy | 0.10 | gold | 1662.19 | 1652.88 | 0.00 | 2022.09.21 20:36:12 | 1676.34 | -4.00 | 0.00 | 0.00 | 141.50 |
1085897498 | 2022.09.21 20:18:08 | buy | 0.10 | gold | 1662.38 | 1652.88 | 0.00 | 2022.09.21 20:36:23 | 1675.65 | -4.00 | 0.00 | 0.00 | 132.70 |
1085897567 | 2022.09.21 20:45:23 | sell | 0.10 | gold | 1685.56 | 1690.99 | 0.00 | 2022.09.21 20:47:58 | 1681.66 | -4.00 | 0.00 | 0.00 | 39.00 |
1085897582 | 2022.09.21 20:48:30 | sell limit | 0.10 | gold | 1689.00 | 1696.39 | 0.00 | 2022.09.21 20:54:23 | 1685.71 | cancelled |
1085897596 | 2022.09.21 20:50:36 | sell | 0.10 | gold | 1679.48 | 1690.48 | 1675.44 | 2022.09.21 21:31:56 | 1675.44 | -4.00 | 0.00 | 0.00 | 40.40 |
1085897610 | 2022.09.21 20:52:47 | sell | 0.10 | gold | 1685.09 | 1690.18 | 0.00 | 2022.09.21 21:01:34 | 1683.52 | -4.00 | 0.00 | 0.00 | 15.70 |
1085897731 | 2022.09.21 22:01:01 | sell | 0.10 | gold | 1673.90 | 1680.90 | 0.00 | 2022.09.22 00:50:37 | 1670.94 | -4.00 | 0.00 | 0.60 | 29.60 |
1085897861 | 2022.09.22 02:43:44 | buy | 0.10 | gold | 1661.32 | 1653.00 | 0.00 | 2022.09.22 04:58:05 | 1663.76 | -4.00 | 0.00 | 0.00 | 24.40 |
1085897917 | 2022.09.22 03:18:02 | buy | 0.10 | gold | 1658.40 | 1652.88 | 0.00 | 2022.09.22 03:32:37 | 1658.82 | -4.00 | 0.00 | 0.00 | 4.20 |
1085897929 | 2022.09.22 03:21:16 | buy | 0.10 | gold | 1657.20 | 1652.20 | 0.00 | 2022.09.22 03:27:45 | 1658.24 | -4.00 | 0.00 | 0.00 | 10.40 |
1085898083 | 2022.09.22 04:59:38 | sell | 0.10 | gold | 1663.73 | 1673.89 | 0.00 | 2022.09.22 06:31:16 | 1660.33 | -4.00 | 0.00 | 0.00 | 34.00 |
1085898180 | 2022.09.22 06:31:25 | buy | 0.10 | gold | 1660.58 | 1654.00 | 0.00 | 2022.09.22 10:10:48 | 1665.51 | -4.00 | 0.00 | 0.00 | 49.30 |
1085898446 | 2022.09.22 10:11:04 | sell | 0.10 | gold | 1666.33 | 1671.87 | 0.00 | 2022.09.22 10:14:52 | 1665.66 | -4.00 | 0.00 | 0.00 | 6.70 |
1085898095 | 2022.09.22 10:17:01 | sell | 0.10 | gold | 1669.04 | 1674.29 | 0.00 | 2022.09.22 10:19:24 | 1674.29 | -4.00 | 0.00 | 0.00 | -52.50 |
1085898528 | 2022.09.22 10:30:34 | sell limit | 0.10 | gold | 1690.01 | 1696.91 | 0.00 | 2022.09.22 15:43:01 | 1673.88 | cancelled |
1085898591 | 2022.09.22 10:47:42 | sell | 0.10 | gold | 1674.15 | 1679.90 | 0.00 | 2022.09.22 10:56:19 | 1670.33 | -4.00 | 0.00 | 0.00 | 38.20 |
1085898658 | 2022.09.22 11:44:43 | sell | 0.10 | gold | 1670.26 | 1675.38 | 0.00 | 2022.09.22 12:03:31 | 1667.26 | -4.00 | 0.00 | 0.00 | 30.00 |
1085898699 | 2022.09.22 12:03:44 | buy | 0.10 | gold | 1667.68 | 1661.37 | 0.00 | 2022.09.22 13:38:14 | 1670.11 | -4.00 | 0.00 | 0.00 | 24.30 |
1085898833 | 2022.09.22 13:53:29 | sell limit | 0.10 | gold | 1679.09 | 1685.36 | 0.00 | 2022.09.22 14:33:22 | 1674.28 | cancelled |
1085898836 | 2022.09.22 13:54:46 | sell | 0.10 | gold | 1672.00 | 1678.96 | 0.00 | 2022.09.22 14:35:59 | 1678.96 | -4.00 | 0.00 | 0.00 | -69.60 |
1085898924 | 2022.09.22 14:33:50 | sell | 0.10 | gold | 1675.68 | 1680.54 | 0.00 | 2022.09.22 14:36:33 | 1680.54 | -4.00 | 0.00 | 0.00 | -48.60 |
1085898931 | 2022.09.22 14:36:56 | sell | 0.10 | gold | 1680.46 | 1685.35 | 0.00 | 2022.09.22 14:39:20 | 1677.82 | -4.00 | 0.00 | 0.00 | 26.40 |
1085898951 | 2022.09.22 14:41:47 | sell | 0.10 | gold | 1681.07 | 1687.90 | 0.00 | 2022.09.22 15:04:56 | 1679.99 | -4.00 | 0.00 | 0.00 | 10.80 |
1085898965 | 2022.09.22 14:45:13 | sell | 0.10 | gold | 1683.62 | 1688.90 | 0.00 | 2022.09.22 14:59:28 | 1681.77 | -4.00 | 0.00 | 0.00 | 18.50 |
1085899022 | 2022.09.22 15:04:59 | buy | 0.10 | gold | 1679.84 | 1669.11 | 0.00 | 2022.09.22 17:16:06 | 1669.11 | -4.00 | 0.00 | 0.00 | -107.30 |
1085899050 | 2022.09.22 15:16:08 | buy | 0.10 | gold | 1679.03 | 1668.42 | 0.00 | 2022.09.22 17:16:16 | 1668.42 | -4.00 | 0.00 | 0.00 | -106.10 |
1085899062 | 2022.09.22 15:20:38 | buy | 0.10 | gold | 1676.72 | 1670.26 | 0.00 | 2022.09.22 15:35:27 | 1677.92 | -4.00 | 0.00 | 0.00 | 12.00 |
1085899096 | 2022.09.22 15:39:21 | buy | 0.10 | gold | 1677.34 | 1669.63 | 0.00 | 2022.09.22 17:14:34 | 1669.63 | -4.00 | 0.00 | 0.00 | -77.10 |
1085899121 | 2022.09.22 15:45:19 | buy | 0.10 | gold | 1672.94 | 1668.85 | 0.00 | 2022.09.22 16:12:26 | 1674.25 | -4.00 | 0.00 | 0.00 | 13.10 |
1085899345 | 2022.09.22 17:18:40 | buy | 0.10 | gold | 1669.65 | 1664.13 | 0.00 | 2022.09.22 17:33:16 | 1672.00 | -4.00 | 0.00 | 0.00 | 23.50 |
1085899374 | 2022.09.22 17:34:19 | buy | 0.10 | gold | 1672.76 | 1667.10 | 0.00 | 2022.09.23 02:45:54 | 1674.02 | -4.00 | 0.00 | -1.20 | 12.60 |
1085899532 | 2022.09.23 02:46:19 | sell | 0.10 | gold | 1674.41 | 1679.69 | 0.00 | 2022.09.23 03:54:24 | 1672.30 | -4.00 | 0.00 | 0.00 | 21.10 |
1085899627 | 2022.09.23 03:54:36 | buy | 0.10 | gold | 1672.27 | 1665.70 | 0.00 | 2022.09.23 08:08:52 | 1673.22 | -4.00 | 0.00 | 0.00 | 9.50 |
1085899659 | 2022.09.23 04:22:40 | buy | 0.10 | gold | 1670.24 | 1665.20 | 0.00 | 2022.09.23 07:51:16 | 1671.19 | -4.00 | 0.00 | 0.00 | 9.50 |
1085899864 | 2022.09.23 08:09:02 | sell | 0.10 | gold | 1673.40 | 1679.31 | 0.00 | 2022.09.23 10:46:02 | 1664.30 | -4.00 | 0.00 | 0.00 | 91.00 |
1085899877 | 2022.09.23 08:21:31 | sell | 0.10 | gold | 1672.43 | 1679.39 | 0.00 | 2022.09.23 10:40:22 | 1665.07 | -4.00 | 0.00 | 0.00 | 73.60 |
1085900098 | 2022.09.23 10:59:04 | buy | 0.10 | gold | 1661.53 | 1653.03 | 0.00 | 2022.09.23 11:51:26 | 1653.03 | -4.00 | 0.00 | 0.00 | -85.00 |
1085900171 | 2022.09.23 11:51:12 | buy | 0.10 | gold | 1656.70 | 1651.11 | 0.00 | 2022.09.23 11:58:08 | 1658.09 | -4.00 | 0.00 | 0.00 | 13.90 |
1085900180 | 2022.09.23 11:55:02 | buy | 0.10 | gold | 1653.45 | 1648.48 | 0.00 | 2022.09.23 11:56:41 | 1656.50 | -4.00 | 0.00 | 0.00 | 30.50 |
1085900201 | 2022.09.23 12:01:16 | buy | 0.10 | gold | 1656.25 | 1650.00 | 0.00 | 2022.09.23 12:46:00 | 1650.00 | -4.00 | 0.00 | 0.00 | -62.50 |
1085900260 | 2022.09.23 12:42:54 | buy | 0.10 | gold | 1653.90 | 1647.29 | 0.00 | 2022.09.23 12:51:46 | 1647.29 | -4.00 | 0.00 | 0.00 | -66.10 |
1085900278 | 2022.09.23 12:46:46 | buy | 0.10 | gold | 1650.57 | 1645.39 | 0.00 | 2022.09.23 12:52:11 | 1645.39 | -4.00 | 0.00 | 0.00 | -51.80 |
1085900190 | 2022.09.23 12:51:52 | buy | 0.10 | gold | 1646.48 | 1637.11 | 0.00 | 2022.09.23 15:07:18 | 1650.66 | -4.00 | 0.00 | 0.00 | 41.80 |
1085900301 | 2022.09.23 12:54:43 | buy | 0.10 | gold | 1646.71 | 1637.00 | 0.00 | 2022.09.23 14:10:35 | 1648.71 | -4.00 | 0.00 | 0.00 | 20.00 |
1085900356 | 2022.09.23 13:14:15 | buy limit | 0.10 | gold | 1636.01 | 1629.85 | 0.00 | 2022.09.23 16:21:57 | 1642.25 | cancelled |
1085900366 | 2022.09.23 13:15:23 | buy limit | 0.10 | gold | 1635.18 | 0.00 | 0.00 | 2022.09.23 23:59:59 | 1643.30 | deleted [good for day] |
1085900407 | 2022.09.23 13:20:55 | buy | 0.10 | gold | 1644.31 | 1634.60 | 0.00 | 2022.09.23 13:27:49 | 1645.88 | -4.00 | 0.00 | 0.00 | 15.70 |
1085900582 | 2022.09.23 15:07:21 | sell | 0.10 | gold | 1650.49 | 1662.89 | 0.00 | 2022.09.23 15:38:46 | 1648.63 | -4.00 | 0.00 | 0.00 | 18.60 |
1085900590 | 2022.09.23 15:08:48 | sell | 0.10 | gold | 1652.84 | 1662.99 | 0.00 | 2022.09.23 15:42:41 | 1648.64 | -4.00 | 0.00 | 0.00 | 42.00 |
1085900602 | 2022.09.23 15:10:06 | sell | 0.10 | gold | 1655.19 | 1660.03 | 0.00 | 2022.09.23 15:56:37 | 1645.58 | -4.00 | 0.00 | 0.00 | 96.10 |
1085900752 | 2022.09.23 15:58:24 | sell | 0.10 | gold | 1643.27 | 1649.06 | 0.00 | 2022.09.23 17:34:03 | 1649.06 | -4.00 | 0.00 | 0.00 | -57.90 |
1085900961 | 2022.09.23 17:38:30 | sell | 0.10 | gold | 1647.00 | 1653.22 | 0.00 | 2022.09.26 00:52:52 | 1644.46 | -4.00 | 0.00 | 0.20 | 25.40 |
1085900968 | 2022.09.23 17:43:43 | sell limit | 0.10 | gold | 1653.13 | 0.00 | 0.00 | 2022.09.23 23:59:59 | 1642.80 | deleted [good for day] |
1085901238 | 2022.09.26 02:29:13 | buy | 0.10 | gold | 1642.79 | 1634.93 | 0.00 | 2022.09.26 02:57:28 | 1634.93 | -4.00 | 0.00 | 0.00 | -78.60 |
1085901346 | 2022.09.26 03:13:42 | sell | 0.10 | gold | 1640.37 | 1647.99 | 0.00 | 2022.09.26 07:46:10 | 1638.37 | -4.00 | 0.00 | 0.00 | 20.00 |
1085901364 | 2022.09.26 03:18:13 | sell | 0.10 | gold | 1641.92 | 1647.95 | 0.00 | 2022.09.26 03:37:48 | 1640.09 | -4.00 | 0.00 | 0.00 | 18.30 |
1085901473 | 2022.09.26 04:26:18 | sell limit | 0.10 | gold | 1649.01 | 1656.79 | 0.00 | 2022.09.26 09:09:14 | 1642.96 | cancelled |
1085901478 | 2022.09.26 04:27:00 | sell limit | 0.10 | gold | 1659.00 | 1664.18 | 0.00 | 2022.09.26 23:59:59 | 1622.11 | deleted [good for day] |
1085901502 | 2022.09.26 04:32:48 | sell | 0.10 | gold | 1641.17 | 1646.16 | 0.00 | 2022.09.26 06:59:34 | 1635.65 | -4.00 | 0.00 | 0.00 | 55.20 |
1085901755 | 2022.09.26 08:15:05 | buy | 0.10 | gold | 1638.18 | 1633.52 | 0.00 | 2022.09.26 09:08:45 | 1642.25 | -4.00 | 0.00 | 0.00 | 40.70 |
1085901876 | 2022.09.26 09:09:07 | sell | 0.10 | gold | 1642.13 | 1652.82 | 0.00 | 2022.09.26 12:16:50 | 1639.16 | -4.00 | 0.00 | 0.00 | 29.70 |
1085901920 | 2022.09.26 09:25:24 | sell | 0.10 | gold | 1646.05 | 1652.98 | 0.00 | 2022.09.26 12:16:55 | 1639.13 | -4.00 | 0.00 | 0.00 | 69.20 |
1085901930 | 2022.09.26 09:30:12 | sell | 0.10 | gold | 1648.48 | 1653.57 | 0.00 | 2022.09.26 09:44:55 | 1646.24 | -4.00 | 0.00 | 0.00 | 22.40 |
1085902216 | 2022.09.26 12:31:41 | sell | 0.10 | gold | 1640.25 | 1646.10 | 0.00 | 2022.09.26 13:16:14 | 1639.43 | -4.00 | 0.00 | 0.00 | 8.20 |
1085902486 | 2022.09.26 15:29:49 | sell | 0.10 | gold | 1645.12 | 1652.06 | 0.00 | 2022.09.26 17:31:12 | 1639.38 | -4.00 | 0.00 | 0.00 | 57.40 |
1085902625 | 2022.09.26 16:16:17 | sell limit | 0.10 | gold | 1651.07 | 0.00 | 0.00 | 2022.09.26 17:32:37 | 1638.87 | cancelled |
1085903192 | 2022.09.27 03:08:27 | sell | 0.10 | gold | 1631.18 | 1636.46 | 0.00 | 2022.09.27 03:27:06 | 1630.68 | -4.00 | 0.00 | 0.00 | 5.00 |
1085903210 | 2022.09.27 03:27:08 | buy | 0.10 | gold | 1630.67 | 1621.14 | 0.00 | 2022.09.27 08:14:50 | 1633.53 | -4.00 | 0.00 | 0.00 | 28.60 |
1085903239 | 2022.09.27 03:48:23 | buy | 0.10 | gold | 1629.86 | 1621.24 | 0.00 | 2022.09.27 08:19:24 | 1635.97 | -4.00 | 0.00 | 0.00 | 61.10 |
1085903470 | 2022.09.27 08:21:41 | sell limit | 0.10 | gold | 1641.10 | 1646.99 | 0.00 | 2022.09.27 09:08:32 | 1638.98 | cancelled |
1085903531 | 2022.09.27 09:04:39 | sell | 0.10 | gold | 1638.21 | 1643.91 | 0.00 | 2022.09.27 10:12:41 | 1635.08 | -4.00 | 0.00 | 0.00 | 31.30 |
1085903542 | 2022.09.27 09:08:38 | sell limit | 0.10 | gold | 1651.04 | 0.00 | 0.00 | 2022.09.27 18:29:23 | 1631.17 | cancelled |
1085903660 | 2022.09.27 10:16:32 | buy | 0.10 | gold | 1635.07 | 1630.00 | 0.00 | 2022.09.27 11:04:41 | 1635.87 | -4.00 | 0.00 | 0.00 | 8.00 |
1085903747 | 2022.09.27 11:36:49 | buy | 0.10 | gold | 1634.13 | 1628.53 | 0.00 | 2022.09.27 12:42:00 | 1636.87 | -4.00 | 0.00 | 0.00 | 27.40 |
1085903872 | 2022.09.27 13:40:51 | sell | 0.10 | gold | 1641.98 | 1646.98 | 0.00 | 2022.09.27 13:51:46 | 1640.10 | -4.00 | 0.00 | 0.00 | 18.80 |
1085903998 | 2022.09.27 15:03:52 | buy | 0.10 | gold | 1636.00 | 1629.02 | 0.00 | 2022.09.27 18:52:09 | 1629.02 | -4.00 | 0.00 | 0.00 | -69.80 |
1085904184 | 2022.09.27 16:09:18 | buy | 0.10 | gold | 1633.75 | 1628.22 | 0.00 | 2022.09.27 16:11:52 | 1635.53 | -4.00 | 0.00 | 0.00 | 17.80 |
1085904311 | 2022.09.27 17:21:54 | buy | 0.10 | gold | 1633.99 | 1628.90 | 0.00 | 2022.09.27 17:42:17 | 1637.51 | -4.00 | 0.00 | 0.00 | 35.20 |
1085904792 | 2022.09.28 04:16:28 | buy | 0.10 | gold | 1623.89 | 1618.80 | 0.00 | 2022.09.28 09:12:27 | 1618.80 | -4.00 | 0.00 | 0.00 | -50.90 |
1085905031 | 2022.09.28 08:40:48 | buy | 0.10 | gold | 1622.96 | 1617.56 | 0.00 | 2022.09.28 09:13:27 | 1617.56 | -4.00 | 0.00 | 0.00 | -54.00 |
1085905194 | 2022.09.28 09:39:09 | buy | 0.10 | gold | 1616.68 | 1612.35 | 0.00 | 2022.09.28 09:42:51 | 1617.55 | -4.00 | 0.00 | 0.00 | 8.70 |
1085905229 | 2022.09.28 09:58:37 | sell | 0.10 | gold | 1622.33 | 1629.39 | 0.00 | 2022.09.28 11:35:27 | 1618.65 | -4.00 | 0.00 | 0.00 | 36.80 |
1085905271 | 2022.09.28 10:23:29 | sell | 0.10 | gold | 1622.82 | 1628.96 | 0.00 | 2022.09.28 10:48:16 | 1620.60 | -4.00 | 0.00 | 0.00 | 22.20 |
1085905374 | 2022.09.28 11:41:31 | buy | 0.10 | gold | 1618.20 | 1613.20 | 0.00 | 2022.09.28 12:16:34 | 1624.67 | -4.00 | 0.00 | 0.00 | 64.70 |
1085905384 | 2022.09.28 11:44:54 | buy limit | 0.10 | gold | 1609.28 | 1603.32 | 0.00 | 2022.09.28 12:44:11 | 1629.75 | cancelled |
1085905484 | 2022.09.28 12:17:57 | sell | 0.10 | gold | 1624.35 | 1629.49 | 0.00 | 2022.09.28 12:22:01 | 1629.49 | -4.00 | 0.00 | 0.00 | -51.40 |
1085905523 | 2022.09.28 12:27:02 | sell | 0.10 | gold | 1627.76 | 1634.63 | 0.00 | 2022.09.28 13:55:35 | 1624.40 | -4.00 | 0.00 | 0.00 | 33.60 |
1085905611 | 2022.09.28 13:03:54 | sell | 0.10 | gold | 1628.85 | 1635.83 | 0.00 | 2022.09.28 13:18:00 | 1627.53 | -4.00 | 0.00 | 0.00 | 13.20 |
1085905713 | 2022.09.28 14:02:12 | sell | 0.10 | gold | 1625.82 | 1645.89 | 0.00 | 2022.09.28 15:30:02 | 1645.89 | -4.00 | 0.00 | 0.00 | -200.70 |
1085905769 | 2022.09.28 14:19:40 | sell | 0.10 | gold | 1631.12 | 1635.94 | 0.00 | 2022.09.28 14:20:59 | 1635.94 | -4.00 | 0.00 | 0.00 | -48.20 |
1085905747 | 2022.09.28 14:20:59 | sell | 0.10 | gold | 1635.26 | 1645.98 | 0.00 | 2022.09.28 15:30:02 | 1645.98 | -4.00 | 0.00 | 0.00 | -107.20 |
1085905793 | 2022.09.28 14:24:17 | sell | 0.10 | gold | 1635.33 | 1643.08 | 0.00 | 2022.09.28 15:27:24 | 1643.08 | -4.00 | 0.00 | 0.00 | -77.50 |
1085905940 | 2022.09.28 15:15:42 | sell | 0.10 | gold | 1638.06 | 1644.01 | 0.00 | 2022.09.28 15:28:03 | 1644.01 | -4.00 | 0.00 | 0.00 | -59.50 |
1085905969 | 2022.09.28 15:24:06 | sell | 0.10 | gold | 1639.50 | 1654.59 | 0.00 | 2022.09.28 17:04:01 | 1654.59 | -4.00 | 0.00 | 0.00 | -150.90 |
1085906005 | 2022.09.28 15:30:45 | sell | 0.10 | gold | 1644.99 | 1650.88 | 0.00 | 2022.09.28 15:49:03 | 1650.88 | -4.00 | 0.00 | 0.00 | -58.90 |
1085906027 | 2022.09.28 15:33:45 | sell | 0.10 | gold | 1646.16 | 1650.87 | 0.00 | 2022.09.28 15:49:03 | 1650.87 | -4.00 | 0.00 | 0.00 | -47.10 |
1085906098 | 2022.09.28 15:49:08 | sell | 0.10 | gold | 1650.56 | 1655.56 | 0.00 | 2022.09.28 17:04:13 | 1655.56 | -4.00 | 0.00 | 0.00 | -50.00 |
1085906124 | 2022.09.28 15:54:07 | sell | 0.10 | gold | 1651.20 | 1655.66 | 0.00 | 2022.09.28 16:28:08 | 1650.20 | -4.00 | 0.00 | 0.00 | 10.00 |
1085906238 | 2022.09.28 16:32:22 | sell | 0.10 | gold | 1650.38 | 1655.38 | 0.00 | 2022.09.28 17:04:12 | 1655.38 | -4.00 | 0.00 | 0.00 | -50.00 |
1085906347 | 2022.09.28 17:10:32 | sell | 0.10 | gold | 1651.23 | 1656.20 | 0.00 | 2022.09.28 17:26:20 | 1656.20 | -4.00 | 0.00 | 0.00 | -49.70 |
1085906365 | 2022.09.28 17:27:15 | sell | 0.10 | gold | 1655.17 | 1660.09 | 0.00 | 2022.09.28 17:53:35 | 1660.09 | -4.00 | 0.00 | 0.00 | -49.20 |
1085906355 | 2022.09.28 17:53:11 | sell | 0.10 | gold | 1659.02 | 1665.37 | 0.00 | 2022.09.29 01:33:12 | 1657.91 | -4.00 | 0.00 | 0.60 | 11.10 |
1085906619 | 2022.09.29 01:33:23 | sell | 0.10 | gold | 1657.39 | 1663.40 | 0.00 | 2022.09.29 07:27:08 | 1649.67 | -4.00 | 0.00 | 0.00 | 77.20 |
1085906692 | 2022.09.29 03:11:39 | sell | 0.10 | gold | 1656.62 | 1664.67 | 0.00 | 2022.09.29 05:06:14 | 1653.46 | -4.00 | 0.00 | 0.00 | 31.60 |
1085906816 | 2022.09.29 05:39:30 | sell | 0.10 | gold | 1653.08 | 1659.29 | 0.00 | 2022.09.29 07:19:03 | 1649.48 | -4.00 | 0.00 | 0.00 | 36.00 |
1085906910 | 2022.09.29 07:39:18 | buy | 0.10 | gold | 1647.22 | 1638.00 | 0.00 | 2022.09.29 16:16:41 | 1649.79 | -4.00 | 0.00 | 0.00 | 25.70 |
1085906886 | 2022.09.29 07:40:26 | buy | 0.10 | gold | 1646.00 | 1641.34 | 0.00 | 2022.09.29 08:17:44 | 1641.34 | -4.00 | 0.00 | 0.00 | -46.60 |
1085906924 | 2022.09.29 07:42:43 | buy | 0.10 | gold | 1645.74 | 1638.01 | 0.00 | 2022.09.29 11:48:03 | 1649.57 | -4.00 | 0.00 | 0.00 | 38.30 |
1085906928 | 2022.09.29 07:43:54 | buy limit | 0.20 | gold | 1636.00 | 1632.90 | 0.00 | 2022.09.29 18:16:22 | 1664.96 | cancelled |
1085906997 | 2022.09.29 08:19:36 | buy | 0.10 | gold | 1642.28 | 1637.69 | 0.00 | 2022.09.29 08:56:54 | 1647.08 | -4.00 | 0.00 | 0.00 | 48.00 |
1085906998 | 2022.09.29 08:20:43 | buy | 0.10 | gold | 1642.63 | 1637.15 | 0.00 | 2022.09.29 08:56:50 | 1647.08 | -4.00 | 0.00 | 0.00 | 44.50 |
1085907152 | 2022.09.29 09:35:14 | buy | 0.10 | gold | 1642.63 | 1636.15 | 0.00 | 2022.09.29 10:06:32 | 1646.64 | -4.00 | 0.00 | 0.00 | 40.10 |
1085907242 | 2022.09.29 10:27:32 | buy | 0.10 | gold | 1645.65 | 1638.18 | 0.00 | 2022.09.29 12:35:59 | 1648.15 | -4.00 | 0.00 | 0.00 | 25.00 |
1085907605 | 2022.09.29 14:36:54 | buy | 0.10 | gold | 1648.72 | 1641.04 | 0.00 | 2022.09.29 16:16:34 | 1650.22 | -4.00 | 0.00 | 0.00 | 15.00 |
1085907628 | 2022.09.29 14:42:07 | buy | 0.10 | gold | 1649.02 | 1641.00 | 0.00 | 2022.09.29 15:18:03 | 1655.41 | -4.00 | 0.00 | 0.00 | 63.90 |
1085907845 | 2022.09.29 16:17:14 | buy | 0.10 | gold | 1648.87 | 1641.23 | 0.00 | 2022.09.29 17:49:41 | 1660.13 | -4.00 | 0.00 | 0.00 | 112.60 |
1085908000 | 2022.09.29 17:22:14 | buy | 0.10 | gold | 1656.63 | 1644.27 | 0.00 | 2022.09.29 18:14:52 | 1663.64 | -4.00 | 0.00 | 0.00 | 70.10 |
1085908087 | 2022.09.29 18:14:49 | sell limit | 0.10 | gold | 1681.24 | 1688.79 | 0.00 | 2022.09.29 23:59:59 | 1660.24 | deleted [good for day] |
1085908098 | 2022.09.29 18:21:20 | sell limit | 0.10 | gold | 1666.14 | 1671.95 | 0.00 | 2022.09.29 23:59:59 | 1660.24 | deleted [good for day] |
1085908326 | 2022.09.30 02:52:55 | sell | 0.10 | gold | 1663.50 | 1669.95 | 0.00 | 2022.09.30 08:53:43 | 1669.95 | -4.00 | 0.00 | 0.00 | -64.50 |
1085908664 | 2022.09.30 07:46:42 | sell | 0.10 | gold | 1666.23 | 1676.72 | 0.00 | 2022.09.30 13:52:16 | 1663.98 | -4.00 | 0.00 | 0.00 | 22.50 |
1085908742 | 2022.09.30 08:54:15 | sell | 0.10 | gold | 1669.36 | 1675.23 | 0.00 | 2022.09.30 12:29:42 | 1666.33 | -4.00 | 0.00 | 0.00 | 30.30 |
1085908351 | 2022.09.30 09:09:20 | sell | 0.10 | gold | 1672.12 | 1678.90 | 0.00 | 2022.09.30 11:50:40 | 1669.51 | -4.00 | 0.00 | 0.00 | 26.10 |
1085908780 | 2022.09.30 09:12:31 | sell | 0.10 | gold | 1673.01 | 1678.01 | 0.00 | 2022.09.30 09:32:03 | 1671.01 | -4.00 | 0.00 | 0.00 | 20.00 |
1085908838 | 2022.09.30 09:50:55 | sell | 0.10 | gold | 1671.71 | 1678.86 | 0.00 | 2022.09.30 11:50:43 | 1669.58 | -4.00 | 0.00 | 0.00 | 21.30 |
1085908983 | 2022.09.30 12:37:41 | sell | 0.10 | gold | 1666.39 | 1674.43 | 0.00 | 2022.09.30 15:03:24 | 1665.39 | -4.00 | 0.00 | 0.00 | 10.00 |
1085909112 | 2022.09.30 14:20:54 | sell | 0.10 | gold | 1666.01 | 1674.98 | 0.00 | 2022.09.30 16:36:49 | 1674.98 | -4.00 | 0.00 | 0.00 | -89.70 |
1085909430 | 2022.09.30 16:38:05 | sell | 0.10 | gold | 1674.44 | 1680.16 | 0.00 | 2022.09.30 16:43:22 | 1672.47 | -4.00 | 0.00 | 0.00 | 19.70 |
1085909439 | 2022.09.30 16:41:38 | sell limit | 0.10 | gold | 1683.00 | 1689.98 | 0.00 | 2022.09.30 23:59:59 | 1661.61 | deleted [good for day] |
1085909453 | 2022.09.30 16:45:10 | buy | 0.10 | gold | 1672.54 | 1667.00 | 0.00 | 2022.09.30 18:20:29 | 1667.00 | -4.00 | 0.00 | 0.00 | -55.40 |
1085909795 | 2022.10.03 02:45:17 | sell | 0.10 | gold | 1664.61 | 1669.61 | 0.00 | 2022.10.03 03:48:28 | 1669.61 | -4.00 | 0.00 | 0.00 | -50.00 |
1085909886 | 2022.10.03 04:11:02 | buy | 0.10 | gold | 1668.25 | 1660.25 | 0.00 | 2022.10.03 11:30:17 | 1660.25 | -4.00 | 0.00 | 0.00 | -80.00 |
1085909899 | 2022.10.03 04:27:53 | buy limit | 0.10 | gold | 1654.39 | 1649.35 | 0.00 | 2022.10.03 16:13:07 | 1678.07 | cancelled |
1085909900 | 2022.10.03 04:28:29 | buy limit | 0.10 | gold | 1659.00 | 1653.00 | 0.00 | 2022.10.03 11:35:56 | 1661.75 | cancelled |
1085909901 | 2022.10.03 04:28:35 | buy | 0.10 | gold | 1666.03 | 1661.03 | 0.00 | 2022.10.03 08:02:07 | 1667.61 | -4.00 | 0.00 | 0.00 | 15.80 |
1085909981 | 2022.10.03 06:28:24 | buy | 0.10 | gold | 1663.99 | 1658.50 | 0.00 | 2022.10.03 07:47:34 | 1664.88 | -4.00 | 0.00 | 0.00 | 8.90 |
1085910152 | 2022.10.03 09:14:36 | buy | 0.10 | gold | 1664.60 | 1656.09 | 0.00 | 2022.10.03 13:40:56 | 1665.97 | -4.00 | 0.00 | 0.00 | 13.70 |
1085910291 | 2022.10.03 11:35:17 | buy | 0.10 | gold | 1661.60 | 1655.13 | 0.00 | 2022.10.03 12:41:14 | 1664.41 | -4.00 | 0.00 | 0.00 | 28.10 |
1085910293 | 2022.10.03 11:36:42 | sell stop | 0.10 | gold | 1651.34 | 0.00 | 0.00 | 2022.10.03 16:13:10 | 1677.92 | cancelled |
1085910317 | 2022.10.03 12:03:26 | buy | 0.10 | gold | 1660.69 | 1655.12 | 0.00 | 2022.10.03 12:57:02 | 1665.67 | -4.00 | 0.00 | 0.00 | 49.80 |
1085910355 | 2022.10.03 12:46:27 | buy | 0.10 | gold | 1664.32 | 1653.67 | 0.00 | 2022.10.03 13:33:40 | 1665.08 | -4.00 | 0.00 | 0.00 | 7.60 |
1085910386 | 2022.10.03 13:41:05 | sell | 0.10 | gold | 1665.85 | 1674.88 | 0.00 | 2022.10.03 15:18:22 | 1674.88 | -4.00 | 0.00 | 0.00 | -90.30 |
1085910388 | 2022.10.03 13:44:01 | sell | 0.10 | gold | 1665.53 | 1675.45 | 0.00 | 2022.10.03 16:06:14 | 1675.45 | -4.00 | 0.00 | 0.00 | -99.20 |
1085910528 | 2022.10.03 15:18:35 | sell | 0.10 | gold | 1673.68 | 1679.46 | 0.00 | 2022.10.03 15:20:52 | 1671.88 | -4.00 | 0.00 | 0.00 | 18.00 |
1085910542 | 2022.10.03 15:20:59 | sell | 0.10 | gold | 1670.82 | 1679.61 | 0.00 | 2022.10.03 16:08:36 | 1679.61 | -4.00 | 0.00 | 0.00 | -87.90 |
1085910589 | 2022.10.03 15:38:29 | sell | 0.10 | gold | 1668.42 | 1676.34 | 0.00 | 2022.10.03 16:07:02 | 1676.34 | -4.00 | 0.00 | 0.00 | -79.20 |
1085910675 | 2022.10.03 16:08:47 | sell | 0.10 | gold | 1678.89 | 1684.39 | 0.00 | 2022.10.03 16:12:43 | 1677.88 | -4.00 | 0.00 | 0.00 | 10.10 |
1085910687 | 2022.10.03 16:12:53 | sell | 0.10 | gold | 1677.37 | 1684.31 | 0.00 | 2022.10.03 16:23:37 | 1684.31 | -4.00 | 0.00 | 0.00 | -69.40 |
1085910726 | 2022.10.03 16:22:39 | sell | 0.10 | gold | 1681.97 | 1689.15 | 0.00 | 2022.10.03 16:30:39 | 1689.15 | -4.00 | 0.00 | 0.00 | -71.80 |
1085910696 | 2022.10.03 16:23:40 | sell | 0.10 | gold | 1684.10 | 1689.37 | 0.00 | 2022.10.03 16:30:39 | 1689.37 | -4.00 | 0.00 | 0.00 | -52.70 |
1085910785 | 2022.10.03 16:31:15 | sell | 0.10 | gold | 1689.69 | 1696.69 | 0.00 | 2022.10.03 19:35:01 | 1696.69 | -4.00 | 0.00 | 0.00 | -70.00 |
1085910788 | 2022.10.03 16:31:43 | sell | 0.10 | gold | 1689.60 | 1694.60 | 0.00 | 2022.10.03 19:30:38 | 1694.60 | -4.00 | 0.00 | 0.00 | -50.00 |
1085910794 | 2022.10.03 19:31:51 | sell | 0.10 | gold | 1694.73 | 1699.89 | 0.00 | 2022.10.03 20:56:47 | 1699.89 | -4.00 | 0.00 | 0.00 | -51.60 |
1085911236 | 2022.10.03 19:57:12 | sell | 0.10 | gold | 1694.59 | 1699.72 | 0.00 | 2022.10.03 20:51:16 | 1699.72 | -4.00 | 0.00 | 0.00 | -51.30 |
1085911255 | 2022.10.03 20:55:10 | sell | 0.10 | gold | 1699.00 | 1705.03 | 0.00 | 2022.10.04 08:40:49 | 1705.03 | -4.00 | 0.00 | 0.20 | -60.30 |
1085911438 | 2022.10.04 04:35:58 | sell stop | 0.10 | gold | 1606.00 | 0.00 | 0.00 | 2022.10.04 09:22:35 | 1709.43 | cancelled |
1085911454 | 2022.10.04 05:15:56 | sell | 0.10 | gold | 1695.92 | 1703.92 | 0.00 | 2022.10.04 07:53:21 | 1703.92 | -4.00 | 0.00 | 0.00 | -80.00 |
1085911667 | 2022.10.04 08:03:06 | sell | 0.10 | gold | 1702.27 | 1708.25 | 0.00 | 2022.10.04 09:08:06 | 1708.25 | -4.00 | 0.00 | 0.00 | -59.80 |
1085911714 | 2022.10.04 08:46:24 | sell | 0.10 | gold | 1704.35 | 1709.31 | 0.00 | 2022.10.04 09:08:56 | 1709.31 | -4.00 | 0.00 | 0.00 | -49.60 |
1085911799 | 2022.10.04 09:22:49 | sell | 0.10 | gold | 1709.49 | 1716.85 | 0.00 | 2022.10.04 13:21:07 | 1703.26 | -4.00 | 0.00 | 0.00 | 62.30 |
1085911829 | 2022.10.04 09:38:07 | sell | 0.10 | gold | 1710.19 | 1716.20 | 0.00 | 2022.10.04 13:36:36 | 1705.33 | -4.00 | 0.00 | 0.00 | 48.60 |
1085912057 | 2022.10.04 13:22:54 | sell | 0.10 | gold | 1701.37 | 1712.19 | 0.00 | 2022.10.04 14:50:45 | 1712.19 | -4.00 | 0.00 | 0.00 | -108.20 |
1085912074 | 2022.10.04 13:36:53 | sell | 0.10 | gold | 1704.72 | 1716.56 | 0.00 | 2022.10.04 16:04:57 | 1716.56 | -4.00 | 0.00 | 0.00 | -118.40 |
1085912144 | 2022.10.04 14:45:42 | sell | 0.10 | gold | 1708.37 | 1716.50 | 0.00 | 2022.10.04 16:04:56 | 1716.50 | -4.00 | 0.00 | 0.00 | -81.30 |
1085912163 | 2022.10.04 14:59:09 | sell | 0.10 | gold | 1711.68 | 1716.62 | 0.00 | 2022.10.04 15:30:06 | 1710.28 | -4.00 | 0.00 | 0.00 | 14.00 |
1085912292 | 2022.10.04 16:00:56 | sell | 0.10 | gold | 1713.44 | 1718.37 | 0.00 | 2022.10.04 16:35:22 | 1718.37 | -4.00 | 0.00 | 0.00 | -49.30 |
1085911824 | 2022.10.04 16:04:56 | sell | 0.10 | gold | 1716.00 | 1722.43 | 0.00 | 2022.10.04 16:24:49 | 1712.89 | -4.00 | 0.00 | 0.00 | 31.10 |
1085912471 | 2022.10.04 16:36:19 | sell | 0.10 | gold | 1717.37 | 1723.77 | 0.00 | 2022.10.04 17:08:05 | 1723.77 | -4.00 | 0.00 | 0.00 | -64.00 |
1085912483 | 2022.10.04 16:42:20 | sell | 0.10 | gold | 1718.21 | 1723.11 | 0.00 | 2022.10.04 17:07:55 | 1723.11 | -4.00 | 0.00 | 0.00 | -49.00 |
1085911833 | 2022.10.04 16:49:16 | sell | 0.10 | gold | 1721.15 | 1731.50 | 0.00 | 2022.10.05 09:20:41 | 1720.07 | -4.00 | 0.00 | 0.20 | 10.80 |
1085912597 | 2022.10.04 17:36:23 | sell | 0.10 | gold | 1727.76 | 1732.94 | 0.00 | 2022.10.04 18:10:04 | 1726.20 | -4.00 | 0.00 | 0.00 | 15.60 |
1085912624 | 2022.10.04 18:10:33 | sell limit | 0.10 | gold | 1731.04 | 1737.49 | 0.00 | 2022.10.04 23:59:59 | 1725.96 | deleted [good for day] |
1085912672 | 2022.10.04 18:44:36 | sell | 0.10 | gold | 1726.98 | 1731.98 | 0.00 | 2022.10.05 02:15:03 | 1725.19 | -4.00 | 0.00 | 0.20 | 17.90 |
1085912939 | 2022.10.05 04:32:09 | buy limit | 0.10 | gold | 1714.18 | 1710.27 | 0.00 | 2022.10.05 08:52:44 | 1727.89 | cancelled |
1085912940 | 2022.10.05 04:32:26 | buy limit | 0.10 | gold | 1704.05 | 0.00 | 0.00 | 2022.10.05 08:52:41 | 1727.80 | cancelled |
1085912993 | 2022.10.05 05:45:00 | sell | 0.10 | gold | 1719.30 | 1726.40 | 0.00 | 2022.10.05 08:50:18 | 1726.40 | -4.00 | 0.00 | 0.00 | -71.00 |
1085913108 | 2022.10.05 08:34:19 | sell | 0.10 | gold | 1723.17 | 1732.84 | 0.00 | 2022.10.05 10:41:55 | 1714.50 | -4.00 | 0.00 | 0.00 | 86.70 |
1085913140 | 2022.10.05 08:56:12 | sell | 0.10 | gold | 1726.64 | 1732.74 | 0.00 | 2022.10.05 09:00:54 | 1724.40 | -4.00 | 0.00 | 0.00 | 22.40 |
1085913220 | 2022.10.05 09:40:49 | sell | 0.10 | gold | 1718.64 | 1724.88 | 1709.97 | 2022.10.05 10:20:58 | 1712.66 | -4.00 | 0.00 | 0.00 | 59.80 |
1085913310 | 2022.10.05 10:35:43 | sell | 0.10 | gold | 1713.22 | 1718.25 | 0.00 | 2022.10.05 11:34:00 | 1712.71 | -4.00 | 0.00 | 0.00 | 5.10 |
1085913376 | 2022.10.05 11:34:02 | buy | 0.10 | gold | 1712.70 | 1704.21 | 0.00 | 2022.10.05 12:15:41 | 1704.21 | -4.00 | 0.00 | 0.00 | -84.90 |
1085913386 | 2022.10.05 11:48:15 | buy | 0.10 | gold | 1708.79 | 1704.08 | 0.00 | 2022.10.05 12:15:43 | 1704.08 | -4.00 | 0.00 | 0.00 | -47.10 |
1085913197 | 2022.10.05 11:48:35 | buy | 0.10 | gold | 1708.50 | 1700.82 | 0.00 | 2022.10.05 16:00:52 | 1702.73 | -4.00 | 0.00 | 0.00 | -57.70 |
1085913199 | 2022.10.05 11:52:28 | buy | 0.10 | gold | 1707.19 | 1700.68 | 0.00 | 2022.10.05 16:00:52 | 1702.73 | -4.00 | 0.00 | 0.00 | -44.60 |
1085913439 | 2022.10.05 12:18:36 | buy | 0.10 | gold | 1704.01 | 1697.93 | 0.00 | 2022.10.05 12:27:15 | 1706.24 | -4.00 | 0.00 | 0.00 | 22.30 |
1085913448 | 2022.10.05 12:24:09 | buy | 0.10 | gold | 1703.82 | 1699.20 | 0.00 | 2022.10.05 12:37:55 | 1709.18 | -4.00 | 0.00 | 0.00 | 53.60 |
1085913492 | 2022.10.05 12:48:43 | sell | 0.10 | gold | 1708.11 | 1713.29 | 0.00 | 2022.10.05 13:00:36 | 1713.29 | -4.00 | 0.00 | 0.00 | -51.80 |
1085913514 | 2022.10.05 13:01:27 | buy | 0.10 | gold | 1713.07 | 1702.01 | 0.00 | 2022.10.05 16:00:51 | 1702.71 | -4.00 | 0.00 | 0.00 | -103.60 |
1085913534 | 2022.10.05 13:13:08 | buy | 0.10 | gold | 1711.46 | 1703.00 | 0.00 | 2022.10.05 16:00:37 | 1703.00 | -4.00 | 0.00 | 0.00 | -84.60 |
1085913835 | 2022.10.05 16:03:44 | buy | 0.10 | gold | 1702.15 | 0.00 | 0.00 | 2022.10.05 16:03:44 | 1701.46 | -4.00 | 0.00 | 0.00 | -6.90 |
1085920386 | 2022.10.12 02:41:45 | balance | Deposit | 26 612.00 |
1085920387 | 2022.10.12 02:42:55 | buy | 0.20 | s&p500 | 3597.73 | 0.00 | 0.00 | 2022.10.12 07:53:10 | 3611.18 | -8.00 | 0.00 | 0.00 | 269.00 |
1085920388 | 2022.10.12 02:43:02 | buy | 0.20 | gbpusd | 1.0974 | 0.0000 | 1.1021 | 2022.10.12 06:04:01 | 1.1021 | -8.00 | 0.00 | 0.00 | 94.00 |
1085920476 | 2022.10.12 03:35:42 | sell | 0.20 | gold | 1662.69 | 0.00 | 0.00 | 2022.10.13 10:07:56 | 1672.28 | -8.00 | 0.00 | 1.20 | -191.80 |
1085921069 | 2022.10.12 09:22:06 | sell | 0.40 | s&p500 | 3611.63 | 0.00 | 0.00 | 2022.10.13 14:52:36 | 3506.86 | -16.00 | 0.00 | 0.00 | 4 190.80 |
1085922546 | 2022.10.13 02:29:16 | buy | 0.20 | gold | 1674.49 | 0.00 | 0.00 | 2022.10.14 16:17:52 | 1649.15 | -8.00 | 0.00 | -2.40 | -506.80 |
1085923349 | 2022.10.13 12:18:45 | buy | 0.20 | coco | 87.46 | 0.00 | 0.00 | 2022.10.14 01:25:37 | 89.04 | -8.00 | 0.00 | 0.00 | 316.00 |
1085924076 | 2022.10.13 16:18:15 | buy | 0.20 | s&p500 | 3545.54 | 0.00 | 0.00 | 2022.10.18 02:53:19 | 3703.94 | -8.00 | 0.00 | 0.00 | 3 168.00 |
1085924544 | 2022.10.14 01:25:44 | buy | 0.20 | coco | 89.14 | 0.00 | 0.00 | 2022.10.18 09:18:59 | 85.95 | -8.00 | 0.00 | 0.00 | -638.00 |
1085926188 | 2022.10.14 16:24:19 | sell | 0.10 | gold | 1649.15 | 0.00 | 0.00 | 2022.10.19 14:11:05 | 1634.00 | -4.00 | 0.00 | 0.60 | 151.50 |
1085928270 | 2022.10.18 04:12:18 | sell | 0.20 | hsi | 16617 | 0 | 0 | 2022.10.19 14:11:02 | 16452 | -8.00 | 0.00 | 0.00 | 330.00 |
1085928650 | 2022.10.18 09:19:08 | buy | 0.20 | dax | 12768.6 | 0.0 | 0.0 | 2022.10.18 10:20:34 | 12831.1 | -8.00 | 0.00 | 0.00 | 250.00 |
1085928735 | 2022.10.18 10:20:43 | sell | 0.10 | coco | 85.92 | 0.00 | 0.00 | 2022.10.19 02:47:45 | 84.16 | -4.00 | 0.00 | 0.00 | 176.00 |
1085929684 | 2022.10.19 02:47:51 | sell | 0.10 | s&p500 | 3756.46 | 0.00 | 0.00 | 2022.10.21 09:47:28 | 3658.40 | -4.00 | 0.00 | 0.00 | 980.60 |
1085930607 | 2022.10.19 14:11:11 | sell | 0.20 | silver | 18.414 | 0.000 | 0.000 | 2022.10.20 03:42:22 | 18.348 | -8.00 | 0.00 | 1.20 | 66.00 |
1085931208 | 2022.10.20 02:15:35 | buy | 0.30 | gold | 1628.71 | 0.00 | 1633.00 | 2022.10.20 07:00:23 | 1633.00 | -12.00 | 0.00 | 0.00 | 128.70 |
1085932850 | 2022.10.21 01:25:28 | sell | 0.20 | coco | 84.43 | 0.00 | 0.00 | 2022.10.24 12:26:14 | 84.05 | -8.00 | 0.00 | 0.00 | 76.00 |
1085932898 | 2022.10.21 02:34:24 | buy | 0.20 | s&p500 | 3646.44 | 0.00 | 0.00 | 2022.10.24 14:14:21 | 3782.76 | -8.00 | 0.00 | 0.00 | 2 726.40 |
1085934254 | 2022.10.21 16:13:40 | sell | 0.10 | hsi | 16278 | 0 | 0 | 2022.10.24 14:14:23 | 15257 | -4.00 | 0.00 | 0.00 | 1 021.00 |
1085936086 | 2022.10.24 14:14:28 | sell | 0.50 | gold | 1649.81 | 0.00 | 0.00 | 2022.10.25 12:28:46 | 1640.27 | -20.00 | 0.00 | 1.00 | 477.00 |
1085936093 | 2022.10.24 14:16:38 | buy | 0.20 | hsi | 15260 | 0 | 0 | 2022.10.25 14:53:38 | 15121 | -8.00 | 0.00 | 0.00 | -278.00 |
1085936793 | 2022.10.25 02:56:44 | buy | 0.50 | s&p500 | 3803.52 | 0.00 | 0.00 | 2022.10.26 09:03:37 | 3828.04 | -20.00 | 0.00 | 0.00 | 1 226.00 |
1085938970 | 2022.10.26 09:03:43 | buy | 0.50 | coco | 84.67 | 0.00 | 0.00 | 2022.10.28 07:13:42 | 88.12 | -20.00 | 0.00 | 0.00 | 1 725.00 |
1085939141 | 2022.10.26 09:58:28 | buy | 0.20 | s&p500 | 3836.75 | 0.00 | 0.00 | 2022.10.26 16:51:16 | 3869.19 | -8.00 | 0.00 | 0.00 | 648.80 |
1085939440 | 2022.10.26 13:29:56 | buy | 0.10 | hsi | 15277 | 0 | 15345 | 2022.10.26 15:35:40 | 15345 | -4.00 | 0.00 | 0.00 | 68.00 |
1085940219 | 2022.10.27 02:15:14 | buy | 0.20 | silver | 19.622 | 0.000 | 0.000 | 2022.10.28 07:13:04 | 19.522 | -8.00 | 0.00 | -2.40 | -100.00 |
1085941688 | 2022.10.28 02:11:24 | sell | 0.40 | gold | 1661.19 | 0.00 | 1655.00 | 2022.10.28 09:10:38 | 1655.00 | -16.00 | 0.00 | 0.00 | 247.60 |
1085942219 | 2022.10.28 10:34:07 | sell | 0.50 | gold | 1649.78 | 0.00 | 1643.00 | 2022.10.28 14:30:06 | 1643.00 | -20.00 | 0.00 | 0.00 | 339.00 |
1085943355 | 2022.10.31 05:34:15 | sell | 0.50 | s&p500 | 3895.04 | 0.00 | 0.00 | 2022.10.31 12:21:48 | 3881.09 | -20.00 | 0.00 | 0.00 | 697.50 |
1085943963 | 2022.10.31 14:20:18 | sell | 0.50 | gold | 1639.85 | 0.00 | 1633.00 | 2022.10.31 21:20:33 | 1633.00 | -20.00 | 0.00 | 0.00 | 342.50 |
1085944440 | 2022.11.01 01:55:39 | sell | 0.30 | gold | 1632.08 | 0.00 | 0.00 | 2022.11.03 03:31:02 | 1640.40 | -12.00 | 0.00 | 2.40 | -249.60 |
1085944441 | 2022.11.01 01:55:45 | sell | 0.20 | coco | 86.08 | 0.00 | 0.00 | 2022.11.03 05:47:58 | 89.54 | -8.00 | 0.00 | 0.00 | -692.00 |
1085944909 | 2022.11.01 07:51:37 | buy | 0.30 | s&p500 | 3897.78 | 0.00 | 0.00 | 2022.11.01 14:15:14 | 3913.46 | -12.00 | 0.00 | 0.00 | 470.40 |
1085946347 | 2022.11.02 05:07:24 | sell | 0.20 | s&p500 | 3867.23 | 0.00 | 0.00 | 2022.11.04 03:08:36 | 3717.72 | -8.00 | 0.00 | 0.00 | 2 990.20 |
1085946256 | 2022.11.02 21:20:01 | buy | 0.30 | gold | 1642.00 | 0.00 | 0.00 | 2022.11.03 10:13:11 | 1629.28 | -12.00 | 0.00 | -10.80 | -381.60 |
1085947959 | 2022.11.03 05:48:03 | sell | 0.20 | coco | 89.44 | 0.00 | 0.00 | 2022.11.04 03:08:03 | 88.15 | -8.00 | 0.00 | 0.00 | 258.00 |
1085949368 | 2022.11.04 03:08:42 | buy | 0.20 | coco | 88.17 | 0.00 | 88.82 | 2022.11.04 04:54:04 | 88.82 | -8.00 | 0.00 | 0.00 | 130.00 |
1085949938 | 2022.11.04 08:42:25 | buy | 0.50 | coco | 90.42 | 0.00 | 0.00 | 2022.11.04 16:33:10 | 92.26 | -20.00 | 0.00 | 0.00 | 920.00 |
1085950128 | 2022.11.04 11:32:23 | buy | 0.30 | s&p500 | 3744.63 | 0.00 | 0.00 | 2022.11.11 04:47:09 | 3958.34 | -12.00 | 0.00 | 0.00 | 6 411.30 |
1085950879 | 2022.11.04 16:33:18 | buy | 0.20 | silver | 20.583 | 0.000 | 0.000 | 2022.11.07 17:02:50 | 20.918 | -8.00 | 0.00 | -2.40 | 335.00 |
1085951317 | 2022.11.07 02:20:33 | buy | 0.20 | coco | 90.87 | 0.00 | 0.00 | 2022.11.07 05:01:33 | 91.26 | -8.00 | 0.00 | 0.00 | 78.00 |
1085951800 | 2022.11.07 09:37:50 | buy | 0.20 | gold | 1668.56 | 0.00 | 0.00 | 2022.11.07 15:16:49 | 1676.21 | -8.00 | 0.00 | 0.00 | 153.00 |
1085952512 | 2022.11.07 17:02:55 | buy | 0.20 | coco | 92.45 | 0.00 | 92.95 | 2022.11.07 17:32:37 | 92.95 | -8.00 | 0.00 | 0.00 | 100.00 |
1085952819 | 2022.11.08 03:06:53 | sell | 0.20 | coco | 91.89 | 0.00 | 0.00 | 2022.11.09 02:08:39 | 88.79 | -8.00 | 0.00 | 0.00 | 620.00 |
1085953825 | 2022.11.08 16:28:54 | sell | 0.20 | hsi | 16534 | 0 | 0 | 2022.11.09 05:10:13 | 16329 | -8.00 | 0.00 | 0.00 | 410.00 |
1085954772 | 2022.11.09 05:10:18 | sell | 0.20 | gold | 1711.41 | 0.00 | 0.00 | 2022.11.10 02:49:07 | 1707.09 | -8.00 | 0.00 | 1.20 | 86.40 |
1085954787 | 2022.11.09 05:21:51 | buy | 0.20 | coco | 88.76 | 0.00 | 0.00 | 2022.11.17 14:49:00 | 83.69 | -8.00 | 0.00 | 0.00 | -1 014.00 |
1085956173 | 2022.11.10 02:49:12 | buy | 0.20 | gold | 1707.10 | 0.00 | 0.00 | 2022.11.10 16:22:08 | 1739.21 | -8.00 | 0.00 | 0.00 | 642.20 |
1085958322 | 2022.11.11 07:45:15 | buy | 0.20 | s&p500 | 3970.79 | 0.00 | 0.00 | 2022.11.11 08:47:13 | 3981.47 | -8.00 | 0.00 | 0.00 | 213.60 |
1085958438 | 2022.11.11 08:47:18 | buy | 0.20 | gbpusd | 1.1706 | 0.0000 | 1.1753 | 2022.11.11 09:50:15 | 1.1753 | -8.00 | 0.00 | 0.00 | 94.00 |
1085958919 | 2022.11.11 14:47:42 | buy | 0.20 | hsi | 17430 | 0 | 0 | 2022.11.14 04:43:25 | 17676 | -8.00 | 0.00 | 0.00 | 492.00 |
1085960193 | 2022.11.14 10:48:53 | buy | 0.40 | s&p500 | 3985.92 | 0.00 | 0.00 | 2022.11.15 14:20:34 | 3991.43 | -16.00 | 0.00 | 0.00 | 220.40 |
1085960293 | 2022.11.14 13:55:15 | sell | 0.20 | coco | 87.56 | 0.00 | 0.00 | 2022.11.15 03:13:25 | 85.45 | -8.00 | 0.00 | 0.00 | 422.00 |
1085961111 | 2022.11.15 03:13:29 | buy | 0.10 | gold | 1768.66 | 0.00 | 0.00 | 2022.11.16 02:40:29 | 1779.04 | -4.00 | 0.00 | -1.20 | 103.80 |
1085962262 | 2022.11.15 15:43:39 | buy | 0.20 | hsi | 18381 | 0 | 0 | 2022.11.18 04:14:52 | 18311 | -8.00 | 0.00 | 0.00 | -140.00 |
1085964883 | 2022.11.17 09:11:16 | buy | 0.20 | s&p500 | 3977.95 | 0.00 | 0.00 | 2022.11.22 02:14:12 | 3956.92 | -8.00 | 0.00 | 0.00 | -420.60 |
1085966083 | 2022.11.18 04:14:45 | sell | 0.30 | s&p500 | 3950.46 | 0.00 | 0.00 | 2022.11.18 08:29:03 | 3944.91 | -12.00 | 0.00 | 0.00 | 166.50 |
1085966324 | 2022.11.18 08:29:11 | sell | 0.30 | hsi | 17930 | 0 | 0 | 2022.11.21 07:05:17 | 17588 | -12.00 | 0.00 | 0.00 | 1 026.00 |
1085967294 | 2022.11.21 01:53:29 | buy | 0.20 | gold | 1752.80 | 0.00 | 0.00 | 2022.11.22 02:14:14 | 1739.94 | -8.00 | 0.00 | -2.40 | -257.20 |
1085968078 | 2022.11.21 11:21:16 | buy | 0.20 | coco | 79.63 | 0.00 | 0.00 | 2022.11.22 02:14:17 | 80.24 | -8.00 | 0.00 | 0.00 | 122.00 |
|
-97 064.00 |
0.00 |
-16 861.55 |
251 204.98 |
Closed P/L: |
137 279.43 |
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: |
-76 566.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
137 279.43 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
60 713.43 |
Equity: |
60 713.43 |
Free Margin: |
60 713.43 |
|
Details: |
|
Gross Profit: |
1 690 574.13 |
Gross Loss: |
1 553 294.70 |
Total Net Profit: |
137 279.43 |
Profit Factor: |
1.09 |
Expected Payoff: |
61.01 |
|
Absolute Drawdown: |
54 488.29 |
Maximal Drawdown: |
227 190.00 (65.80%) |
Relative Drawdown: |
134.18% (155 026.28) |
|
Total Trades: |
2250 |
Short Positions (won %): |
1080 (59.54%) |
Long Positions (won %): |
1170 (64.27%) |
Profit Trades (% of total): |
1395 (62.00%) |
Loss trades (% of total): |
855 (38.00%) |
Largest |
profit trade: |
141 100.00 |
loss trade: |
-168 400.00 |
Average |
profit trade: |
1 211.88 |
loss trade: |
-1 816.72 |
Maximum |
consecutive wins ($): |
20 (40 902.64) |
consecutive losses ($): |
17 (-2 007.33) |
Maximal |
consecutive profit (count): |
330 102.00 (13) |
consecutive loss (count): |
-168 400.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |