Welcome To Tongda International Investment Limited
| Account: 99060266 | Name: Zuxing Hong¡¾ºé×æÅd¡¿ | Currency: USD | Leverage: 1:100 | 2022 April 16, 00:00 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2077917 | 2011.06.02 16:40:29 | balance | Deposit | 5 000.00 | |||||||||
| 2077920 | 2011.06.02 16:40:42 | credit | Credit In, value date: 2011.06.02 | 250.00 | |||||||||
| 2077922 | 2011.06.02 16:40:53 | buy | 1.00 | gbpusd | 1.6336 | 0.0000 | 0.0000 | 2011.06.02 19:01:07 | 1.6355 | 0.00 | 0.00 | 0.00 | 190.00 |
| 2078312 | 2011.06.02 19:02:32 | buy | 1.50 | audusd | 1.0659 | 0.0000 | 0.0000 | 2011.06.03 04:07:23 | 1.0679 | 0.00 | 0.00 | 3.75 | 300.00 |
| 2078736 | 2011.06.03 04:12:05 | buy | 1.00 | gbpusd | 1.6351 | 0.0000 | 0.0000 | 2011.06.03 17:48:56 | 1.6386 | 0.00 | 0.00 | 0.00 | 350.00 |
| 2080832 | 2011.06.03 17:53:03 | buy | 1.00 | gbpusd | 1.6396 | 0.0000 | 0.0000 | 2011.06.03 18:34:37 | 1.6410 | 0.00 | 0.00 | 0.00 | 140.00 |
| 2089875 | 2011.06.09 19:42:37 | sell | 1.00 | audusd | 1.0633 | 0.0000 | 0.0000 | 2011.06.13 06:22:15 | 1.0540 | 0.00 | 0.00 | -32.00 | 930.00 |
| 2094639 | 2011.06.13 17:03:34 | sell | 1.00 | gbpusd | 1.6303 | 0.0000 | 1.6273 | 2011.06.15 08:12:10 | 1.6378 | 0.00 | 0.00 | -36.00 | -750.00 |
| 2100549 | 2011.06.16 03:08:41 | buy | 1.00 | audusd | 1.0586 | 0.0000 | 0.0000 | 2011.06.22 15:07:05 | 1.0589 | 0.00 | 0.00 | 10.00 | 30.00 |
| 2125215 | 2011.06.30 06:41:56 | buy | 2.00 | audusd | 1.0748 | 0.0000 | 0.0000 | 2011.07.12 09:53:29 | 1.0526 | 0.00 | 0.00 | 50.00 | -4 440.00 |
| 2162036 | 2011.07.19 15:27:31 | buy | 1.00 | gold | 1605.24 | 0.00 | 0.00 | 2011.07.19 19:33:13 | 1597.20 | 0.00 | 0.00 | 0.00 | -804.00 |
| 2170449 | 2011.07.22 11:24:36 | balance | Deposit | 5 000.00 | |||||||||
| 2170450 | 2011.07.22 11:24:46 | sell | 2.00 | eurusd | 1.4397 | 0.0000 | 0.0000 | 2011.07.22 15:56:57 | 1.4335 | 0.00 | 0.00 | 0.00 | 1 240.00 |
| 2174732 | 2011.07.26 06:35:11 | buy | 2.00 | gold | 1616.79 | 0.00 | 0.00 | 2011.08.01 18:21:46 | 1629.86 | 0.00 | 0.00 | -264.00 | 2 614.00 |
| 2174738 | 2011.07.26 06:36:10 | buy | 2.00 | gold | 1616.85 | 0.00 | 0.00 | 2011.07.26 09:31:09 | 1608.55 | 0.00 | 0.00 | 0.00 | -1 660.00 |
| 2189011 | 2011.08.02 08:33:36 | buy | 3.00 | eurusd | 1.4234 | 0.0000 | 0.0000 | 2011.08.03 16:07:34 | 1.4294 | 0.00 | 0.00 | -48.00 | 1 800.00 |
| 2197304 | 2011.08.04 15:18:19 | buy | 4.00 | gold | 1674.61 | 0.00 | 0.00 | 2011.08.04 17:50:56 | 1660.42 | 0.00 | 0.00 | 0.00 | -5 676.00 |
| 2205966 | 2011.08.08 15:51:41 | balance | Deposit | 10 000.00 | |||||||||
| 2230885 | 2011.08.17 06:40:05 | buy | 3.00 | eurusd | 1.4405 | 0.0000 | 0.0000 | 2011.08.18 09:23:52 | 1.4413 | 0.00 | 0.00 | -144.00 | 240.00 |
| 2241972 | 2011.08.22 10:45:55 | sell | 3.00 | gold | 1887.59 | 0.00 | 0.00 | 2011.08.22 12:08:47 | 1880.36 | 0.00 | 0.00 | 0.00 | 2 169.00 |
| 2242413 | 2011.08.22 12:12:10 | buy | 8.00 | gold | 1880.71 | 0.00 | 0.00 | 2011.08.22 18:00:34 | 1891.14 | 0.00 | 0.00 | 0.00 | 8 344.00 |
| 2243642 | 2011.08.22 18:30:54 | buy | 4.00 | gold | 1887.26 | 0.00 | 0.00 | 2011.08.22 18:42:12 | 1889.04 | 0.00 | 0.00 | 0.00 | 712.00 |
| 2243696 | 2011.08.22 18:45:36 | sell | 8.00 | gold | 1884.51 | 0.00 | 0.00 | 2011.08.23 00:02:11 | 1906.54 | 0.00 | 0.00 | 16.00 | -17 624.00 |
| 2247641 | 2011.08.23 19:27:06 | sell | 2.00 | gold | 1857.58 | 0.00 | 0.00 | 2011.08.24 05:12:33 | 1851.20 | 0.00 | 0.00 | 4.00 | 1 276.00 |
| 2248539 | 2011.08.24 05:18:17 | sell | 1.00 | gold | 1849.13 | 0.00 | 0.00 | 2011.08.24 10:33:46 | 1847.12 | 0.00 | 0.00 | 0.00 | 201.00 |
| 2249530 | 2011.08.24 10:39:09 | sell | 1.00 | gold | 1848.18 | 0.00 | 0.00 | 2011.08.24 12:24:27 | 1845.78 | 0.00 | 0.00 | 0.00 | 240.00 |
| 2249826 | 2011.08.24 12:29:35 | sell | 5.00 | gold | 1844.70 | 0.00 | 0.00 | 2011.08.24 15:51:34 | 1816.63 | 0.00 | 0.00 | 0.00 | 14 035.00 |
| 2251747 | 2011.08.24 18:29:43 | sell | 4.00 | gold | 1778.72 | 0.00 | 0.00 | 2011.08.25 10:12:22 | 1740.88 | 0.00 | 0.00 | 24.00 | 15 136.00 |
| 2258955 | 2011.08.26 16:20:49 | sell | 4.00 | gold | 1793.43 | 0.00 | 0.00 | 2011.08.26 16:47:24 | 1774.73 | 0.00 | 0.00 | 0.00 | 7 480.00 |
| 2259214 | 2011.08.26 16:52:30 | buy | 4.00 | gold | 1776.50 | 0.00 | 0.00 | 2011.09.01 07:10:49 | 1824.03 | 0.00 | 0.00 | -528.00 | 19 012.00 |
| 2273772 | 2011.09.02 10:42:50 | buy | 5.00 | gold | 1850.78 | 0.00 | 0.00 | 2011.09.02 11:28:05 | 1853.50 | 0.00 | 0.00 | 0.00 | 1 360.00 |
| 2273958 | 2011.09.02 11:33:18 | buy | 4.00 | gold | 1853.63 | 0.00 | 0.00 | 2011.09.02 17:18:19 | 1874.92 | 0.00 | 0.00 | 0.00 | 8 516.00 |
| 2275255 | 2011.09.02 17:22:45 | buy | 6.00 | gold | 1876.06 | 0.00 | 0.00 | 2011.09.02 20:22:48 | 1876.37 | 0.00 | 0.00 | 0.00 | 186.00 |
| 2276746 | 2011.09.05 08:37:15 | buy | 6.00 | gold | 1879.86 | 0.00 | 0.00 | 2011.09.07 06:59:49 | 1847.43 | 0.00 | 0.00 | -264.00 | -19 458.00 |
| 2287702 | 2011.09.07 15:47:02 | sell | 4.00 | gold | 1812.16 | 0.00 | 0.00 | 2011.09.07 15:56:44 | 1816.25 | 0.00 | 0.00 | 0.00 | -1 636.00 |
| 2287775 | 2011.09.07 16:00:08 | buy | 3.00 | gold | 1815.12 | 0.00 | 0.00 | 2011.09.07 16:08:38 | 1804.90 | 0.00 | 0.00 | 0.00 | -3 066.00 |
| 2287858 | 2011.09.07 16:11:16 | sell | 2.00 | gold | 1803.02 | 0.00 | 0.00 | 2011.09.07 16:25:33 | 1795.17 | 0.00 | 0.00 | 0.00 | 1 570.00 |
| 2288024 | 2011.09.07 16:33:03 | sell | 2.00 | gold | 1800.79 | 0.00 | 0.00 | 2011.09.16 10:35:14 | 1777.55 | 0.00 | 0.00 | 44.00 | 4 648.00 |
| 2339963 | 2011.09.27 03:38:00 | sell | 2.00 | gold | 1632.35 | 0.00 | 0.00 | 2011.09.29 08:33:37 | 1625.58 | 0.00 | 0.00 | 16.00 | 1 354.00 |
| 2360315 | 2011.10.05 07:18:21 | buy | 2.00 | gold | 1628.72 | 0.00 | 0.00 | 2011.10.06 08:41:59 | 1649.33 | 0.00 | 0.00 | -132.00 | 4 122.00 |
| 2362884 | 2011.10.06 09:06:19 | buy | 3.00 | gold | 1647.50 | 0.00 | 0.00 | 2011.10.10 05:53:41 | 1650.60 | 0.00 | 0.00 | -132.00 | 930.00 |
| 2375111 | 2011.10.12 11:46:56 | sell | 3.00 | gold | 1685.62 | 0.00 | 0.00 | 2011.10.13 07:56:34 | 1671.80 | 0.00 | 0.00 | 18.00 | 4 146.00 |
| 2377209 | 2011.10.13 08:01:03 | buy | 2.00 | gold | 1671.53 | 0.00 | 0.00 | 2011.10.17 09:02:36 | 1681.12 | 0.00 | 0.00 | -88.00 | 1 918.00 |
| 2383783 | 2011.10.17 09:07:28 | buy | 2.00 | gold | 1680.65 | 0.00 | 0.00 | 2011.10.25 14:33:55 | 1655.18 | 0.00 | 0.00 | -352.00 | -5 094.00 |
| 2405179 | 2011.10.25 14:39:02 | sell | 2.00 | gold | 1655.95 | 0.00 | 0.00 | 2011.10.25 15:04:59 | 1654.90 | 0.00 | 0.00 | 0.00 | 210.00 |
| 2405337 | 2011.10.25 15:14:27 | buy | 2.00 | gold | 1656.10 | 0.00 | 0.00 | 2011.10.25 16:27:04 | 1678.90 | 0.00 | 0.00 | 0.00 | 4 560.00 |
| 2414575 | 2011.10.28 11:41:40 | sell | 2.00 | gold | 1736.62 | 0.00 | 0.00 | 2011.10.31 05:16:09 | 1715.88 | 0.00 | 0.00 | 4.00 | 4 148.00 |
| 2437083 | 2011.11.08 10:23:31 | buy | 2.00 | gold | 1789.85 | 0.00 | 0.00 | 2011.11.08 16:32:23 | 1791.38 | 0.00 | 0.00 | 0.00 | 306.00 |
| 2439076 | 2011.11.09 04:57:17 | buy | 2.00 | gold | 1791.76 | 0.00 | 0.00 | 2011.11.16 06:40:27 | 1767.00 | 0.00 | 0.00 | -308.00 | -4 952.00 |
| 2456694 | 2011.11.16 07:13:31 | sell | 2.00 | gold | 1766.98 | 0.00 | 0.00 | 2011.11.22 04:57:20 | 1687.06 | 0.00 | 0.00 | 24.00 | 15 984.00 |
| 2474490 | 2011.11.23 04:23:27 | buy | 2.00 | gold | 1709.22 | 0.00 | 0.00 | 2011.11.28 19:57:11 | 1711.22 | 0.00 | 0.00 | -220.00 | 400.00 |
| 2499491 | 2011.12.02 18:26:30 | sell | 2.00 | gold | 1747.39 | 0.00 | 0.00 | 2011.12.05 07:12:48 | 1746.18 | 0.00 | 0.00 | 4.00 | 242.00 |
| 2500655 | 2011.12.05 07:18:41 | sell | 2.00 | gold | 1744.52 | 0.00 | 0.00 | 2011.12.06 09:43:21 | 1717.44 | 0.00 | 0.00 | 4.00 | 5 416.00 |
| 2527528 | 2011.12.14 15:50:40 | buy | 3.00 | gold | 1628.43 | 0.00 | 0.00 | 2011.12.23 08:34:52 | 1608.70 | 0.00 | 0.00 | -726.00 | -5 919.00 |
| 2546975 | 2011.12.23 08:37:43 | sell | 2.00 | gold | 1609.80 | 0.00 | 0.00 | 2011.12.29 05:40:56 | 1556.50 | 0.00 | 0.00 | 24.00 | 10 660.00 |
| 2553967 | 2011.12.29 05:49:30 | sell | 1.00 | gold | 1557.15 | 0.00 | 0.00 | 2011.12.29 16:37:25 | 1532.84 | 0.00 | 0.00 | 0.00 | 2 431.00 |
| 2560278 | 2012.01.03 15:12:32 | sell | 2.00 | gold | 1590.09 | 0.00 | 0.00 | 2012.01.05 07:34:09 | 1617.43 | 0.00 | 0.00 | 16.00 | -5 468.00 |
| 2565046 | 2012.01.05 11:15:26 | sell | 2.00 | gold | 1615.42 | 0.00 | 0.00 | 2012.01.09 16:33:07 | 1618.37 | 0.00 | 0.00 | 8.00 | -590.00 |
| 2570856 | 2012.01.09 16:36:18 | buy | 1.00 | gold | 1617.75 | 0.00 | 0.00 | 2012.01.10 16:38:28 | 1633.92 | 0.00 | 0.00 | -22.00 | 1 617.00 |
| 2573904 | 2012.01.11 08:55:58 | buy | 2.00 | gold | 1642.62 | 0.00 | 0.00 | 2012.01.12 10:04:31 | 1645.52 | 0.00 | 0.00 | -132.00 | 580.00 |
| 2576200 | 2012.01.12 10:07:45 | sell | 2.00 | gold | 1645.19 | 0.00 | 0.00 | 2012.01.13 06:57:33 | 1641.44 | 0.00 | 0.00 | 4.00 | 750.00 |
| 2577904 | 2012.01.13 07:41:51 | buy | 2.00 | gold | 1643.25 | 0.00 | 0.00 | 2012.02.03 10:18:07 | 1757.91 | 0.00 | 0.00 | -924.00 | 22 932.00 |
| 2597455 | 2012.02.03 14:47:03 | sell | 3.00 | gold | 1754.72 | 0.00 | 0.00 | 2012.02.06 05:53:57 | 1733.81 | 0.00 | 0.00 | 6.00 | 6 273.00 |
| 2598719 | 2012.02.06 06:00:29 | sell | 3.00 | gold | 1733.03 | 0.00 | 0.00 | 2012.02.09 10:23:58 | 1733.92 | 0.00 | 0.00 | 30.00 | -267.00 |
| 2627656 | 2012.02.23 09:30:59 | sell | 3.00 | gold | 1774.25 | 0.00 | 0.00 | 2012.02.24 10:44:19 | 1780.40 | 0.00 | 0.00 | 6.00 | -1 845.00 |
| 2644792 | 2012.03.01 17:15:15 | buy | 2.00 | gold | 1719.84 | 0.00 | 0.00 | 2012.03.06 12:58:25 | 1686.75 | 0.00 | 0.00 | -132.00 | -6 618.00 |
| 2690070 | 2012.03.26 17:25:15 | buy | 6.00 | eurusd | 1.3327 | 0.0000 | 0.0000 | 2012.04.05 05:40:48 | 1.3148 | 0.00 | 0.00 | -1 152.00 | -10 740.00 |
| 2690071 | 2012.03.26 17:25:24 | buy | 6.00 | gold | 1686.10 | 0.00 | 0.00 | 2012.04.04 13:12:25 | 1630.44 | 0.00 | 0.00 | -1 188.00 | -33 396.00 |
| 2691096 | 2012.03.27 08:06:01 | buy | 6.00 | eurusd | 1.3358 | 0.0000 | 0.0000 | 2012.04.04 15:07:17 | 1.3104 | 0.00 | 0.00 | -768.00 | -15 240.00 |
| 2691100 | 2012.03.27 08:06:13 | buy | 6.00 | gold | 1690.96 | 0.00 | 0.00 | 2012.04.04 09:12:46 | 1634.59 | 0.00 | 0.00 | -1 056.00 | -33 822.00 |
| 2707004 | 2012.04.05 05:50:30 | sell | 2.00 | eurusd | 1.3145 | 0.0000 | 0.0000 | 2012.04.30 18:34:44 | 1.3221 | 0.00 | 0.00 | 92.00 | -1 520.00 |
| 2707005 | 2012.04.05 05:50:36 | sell | 2.00 | gold | 1623.87 | 0.00 | 0.00 | 2012.04.12 15:56:42 | 1671.85 | 0.00 | 0.00 | 28.00 | -9 596.00 |
| 2761310 | 2012.05.07 05:47:31 | buy | 1.00 | gold | 1639.31 | 0.00 | 0.00 | 2012.05.08 14:22:14 | 1615.52 | 0.00 | 0.00 | -22.00 | -2 379.00 |
| 2774745 | 2012.05.13 07:07:44 | balance | Deposit | 3 500.00 | |||||||||
| 2792885 | 2012.05.18 07:38:22 | buy | 1.00 | gold | 1569.27 | 0.00 | 0.00 | 2012.05.23 16:41:18 | 1535.28 | 0.00 | 0.00 | -66.00 | -3 399.00 |
| 2814783 | 2012.05.25 04:05:34 | balance | Deposit | 4 000.00 | |||||||||
| 2830517 | 2012.05.31 10:25:03 | balance | Deposit | 3 000.00 | |||||||||
| 2830533 | 2012.05.31 10:28:06 | buy | 2.00 | gold | 1563.85 | 0.00 | 0.00 | 2012.06.19 08:34:52 | 1628.57 | 0.00 | 0.00 | -748.00 | 12 944.00 |
| 2881219 | 2012.06.19 08:40:48 | buy | 3.00 | gold | 1629.79 | 0.00 | 0.00 | 2012.06.19 09:34:28 | 1631.18 | 0.00 | 0.00 | 0.00 | 417.00 |
| 2881470 | 2012.06.19 09:42:21 | sell | 3.00 | gold | 1631.90 | 0.00 | 0.00 | 2012.06.21 05:33:24 | 1601.68 | 0.00 | 0.00 | 24.00 | 9 066.00 |
| 2888019 | 2012.06.21 08:49:24 | sell | 3.00 | gold | 1600.21 | 0.00 | 0.00 | 2012.06.21 14:33:47 | 1591.56 | 0.00 | 0.00 | 0.00 | 2 595.00 |
| 2889421 | 2012.06.21 14:39:57 | sell | 3.00 | gold | 1590.43 | 0.00 | 0.00 | 2012.06.21 17:53:53 | 1574.38 | 0.00 | 0.00 | 0.00 | 4 815.00 |
| 2891234 | 2012.06.22 04:17:08 | sell | 2.00 | gold | 1561.90 | 0.00 | 0.00 | 2012.06.22 08:50:27 | 1561.71 | 0.00 | 0.00 | 0.00 | 38.00 |
| 2891235 | 2012.06.22 04:17:18 | sell | 1.00 | eurusd | 1.2555 | 0.0000 | 0.0000 | 2012.06.22 08:49:46 | 1.2535 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2891835 | 2012.06.22 08:58:27 | sell | 2.00 | gold | 1561.16 | 0.00 | 0.00 | 2012.06.22 10:56:03 | 1569.18 | 0.00 | 0.00 | 0.00 | -1 604.00 |
| 2891836 | 2012.06.22 08:58:36 | sell | 1.00 | eurusd | 1.2528 | 0.0000 | 0.0000 | 2012.06.22 10:56:34 | 1.2553 | 0.00 | 0.00 | 0.00 | -250.00 |
| 2893099 | 2012.06.22 16:57:28 | sell | 3.00 | gold | 1560.38 | 0.00 | 0.00 | 2012.06.28 15:43:55 | 1565.42 | 0.00 | 0.00 | 36.00 | -1 512.00 |
| 2905527 | 2012.06.28 16:02:15 | buy | 3.00 | gold | 1555.51 | 0.00 | 0.00 | 2012.06.29 10:58:14 | 1570.50 | 0.00 | 0.00 | -66.00 | 4 497.00 |
| 2908581 | 2012.06.29 12:02:48 | buy | 3.00 | gold | 1570.63 | 0.00 | 0.00 | 2012.07.02 16:07:54 | 1597.57 | 0.00 | 0.00 | -66.00 | 8 082.00 |
| 2913092 | 2012.07.02 16:17:05 | sell | 2.00 | gold | 1595.06 | 0.00 | 0.00 | 2012.07.03 15:42:08 | 1620.27 | 0.00 | 0.00 | 4.00 | -5 042.00 |
| 2913093 | 2012.07.02 16:17:14 | sell | 2.00 | eurusd | 1.2585 | 0.0000 | 0.0000 | 2012.07.03 15:40:00 | 1.2575 | 0.00 | 0.00 | 4.00 | 200.00 |
| 2916471 | 2012.07.03 15:51:29 | sell | 3.00 | eurusd | 1.2572 | 0.0000 | 0.0000 | 2012.07.05 03:43:23 | 1.2540 | 0.00 | 0.00 | 24.00 | 960.00 |
| 2920012 | 2012.07.05 04:39:07 | buy | 2.00 | gold | 1619.72 | 0.00 | 0.00 | 2012.07.05 09:39:10 | 1614.86 | 0.00 | 0.00 | 0.00 | -972.00 |
| 2920014 | 2012.07.05 04:39:16 | buy | 2.00 | eurusd | 1.2531 | 0.0000 | 0.0000 | 2012.07.05 09:39:38 | 1.2515 | 0.00 | 0.00 | 0.00 | -320.00 |
| 2920871 | 2012.07.05 10:30:49 | buy | 3.00 | eurusd | 1.2526 | 0.0000 | 0.0000 | 2012.09.13 04:30:16 | 1.2914 | 0.00 | 0.00 | -3 360.00 | 11 640.00 |
| 3096114 | 2012.09.24 10:17:12 | buy | 2.00 | gold | 1760.63 | 0.00 | 0.00 | 2012.09.25 05:48:31 | 1764.10 | 0.00 | 0.00 | -44.00 | 694.00 |
| 3098689 | 2012.09.25 08:05:12 | buy | 2.00 | gold | 1763.74 | 0.00 | 0.00 | 2012.09.28 10:59:22 | 1780.92 | 0.00 | 0.00 | -220.00 | 3 436.00 |
| 3123303 | 2012.10.08 07:36:30 | buy | 3.00 | gold | 1772.35 | 0.00 | 0.00 | 2012.10.09 05:57:26 | 1778.71 | 0.00 | 0.00 | -66.00 | 1 908.00 |
| 3125817 | 2012.10.09 06:03:01 | buy | 2.00 | gold | 1779.74 | 0.00 | 0.00 | 2012.10.11 12:56:15 | 1770.67 | 0.00 | 0.00 | -176.00 | -1 814.00 |
| 3128854 | 2012.10.10 03:16:42 | buy | 1.00 | gold | 1763.50 | 0.00 | 0.00 | 2012.10.11 12:56:37 | 1770.67 | 0.00 | 0.00 | -66.00 | 717.00 |
| 3133683 | 2012.10.11 14:36:47 | sell | 2.00 | gold | 1769.67 | 0.00 | 0.00 | 2012.10.11 15:59:37 | 1769.24 | 0.00 | 0.00 | 0.00 | 86.00 |
| 3134165 | 2012.10.11 16:03:17 | buy | 2.00 | gold | 1770.11 | 0.00 | 0.00 | 2012.10.12 06:47:44 | 1768.39 | 0.00 | 0.00 | -44.00 | -344.00 |
| 3135309 | 2012.10.12 07:11:56 | sell | 2.00 | gold | 1768.93 | 0.00 | 0.00 | 2012.10.12 07:35:23 | 1770.26 | 0.00 | 0.00 | 0.00 | -266.00 |
| 3135375 | 2012.10.12 07:38:09 | buy | 2.00 | gold | 1770.27 | 0.00 | 0.00 | 2012.10.15 15:39:13 | 1743.91 | 0.00 | 0.00 | -44.00 | -5 272.00 |
| 3140155 | 2012.10.15 15:42:06 | sell | 2.00 | gold | 1743.73 | 0.00 | 0.00 | 2012.10.15 16:36:19 | 1732.29 | 0.00 | 0.00 | 0.00 | 2 288.00 |
| 3141634 | 2012.10.16 03:22:03 | sell | 2.00 | gold | 1736.37 | 0.00 | 0.00 | 2012.10.24 11:07:14 | 1709.34 | 0.00 | 0.00 | 32.00 | 5 406.00 |
| 3166733 | 2012.10.25 07:48:32 | buy | 2.00 | gold | 1709.87 | 0.00 | 0.00 | 2012.10.31 12:41:55 | 1718.87 | 0.00 | 0.00 | -176.00 | 1 800.00 |
| 3166734 | 2012.10.25 07:48:38 | buy | 2.00 | eurusd | 1.2991 | 0.0000 | 0.0000 | 2012.10.31 12:08:37 | 1.2998 | 0.00 | 0.00 | -128.00 | 140.00 |
| 3182848 | 2012.11.01 13:11:52 | sell | 3.00 | eurusd | 1.2946 | 0.0000 | 0.0000 | 2012.11.05 04:15:00 | 1.2833 | 0.00 | 0.00 | 12.00 | 3 390.00 |
| 3182849 | 2012.11.01 13:11:57 | sell | 3.00 | gold | 1722.45 | 0.00 | 0.00 | 2012.11.05 04:16:17 | 1680.40 | 0.00 | 0.00 | 12.00 | 12 615.00 |
| 3190217 | 2012.11.05 04:24:47 | sell | 2.00 | eurusd | 1.2827 | 0.0000 | 0.0000 | 2012.11.06 11:47:25 | 1.2799 | 0.00 | 0.00 | 4.00 | 560.00 |
| 3190218 | 2012.11.05 04:24:53 | sell | 2.00 | gold | 1679.24 | 0.00 | 0.00 | 2012.11.06 11:48:00 | 1689.62 | 0.00 | 0.00 | 4.00 | -2 076.00 |
| 3197513 | 2012.11.07 06:43:54 | sell | 3.00 | eurusd | 1.2860 | 0.0000 | 0.0000 | 2012.11.08 03:50:01 | 1.2759 | 0.00 | 0.00 | 18.00 | 3 030.00 |
| 3197514 | 2012.11.07 06:44:01 | sell | 3.00 | gold | 1722.89 | 0.00 | 0.00 | 2012.11.08 03:49:18 | 1720.39 | 0.00 | 0.00 | 18.00 | 750.00 |
| 3201592 | 2012.11.08 04:01:25 | sell | 3.00 | eurusd | 1.2755 | 0.0000 | 0.0000 | 2012.11.21 10:21:38 | 1.2764 | 0.00 | 0.00 | 66.00 | -270.00 |
| 3201594 | 2012.11.08 04:01:32 | sell | 3.00 | gold | 1718.82 | 0.00 | 0.00 | 2012.11.21 10:22:21 | 1724.90 | 0.00 | 0.00 | 66.00 | -1 824.00 |
| 3231498 | 2012.11.21 10:36:01 | buy | 3.00 | eurusd | 1.2765 | 0.0000 | 0.0000 | 2012.11.21 14:23:10 | 1.2797 | 0.00 | 0.00 | 0.00 | 960.00 |
| 3231500 | 2012.11.21 10:36:09 | buy | 3.00 | gold | 1725.65 | 0.00 | 0.00 | 2012.11.21 14:22:26 | 1726.73 | 0.00 | 0.00 | 0.00 | 324.00 |
| 3235469 | 2012.11.23 09:58:04 | sell | 3.00 | eurusd | 1.2905 | 0.0000 | 0.0000 | 2012.11.28 14:35:18 | 1.2903 | 0.00 | 0.00 | 18.00 | 60.00 |
| 3235470 | 2012.11.23 09:58:11 | sell | 3.00 | gold | 1731.71 | 0.00 | 0.00 | 2012.11.28 14:35:52 | 1735.06 | 0.00 | 0.00 | 18.00 | -1 005.00 |
| 3248613 | 2012.11.30 05:04:49 | buy | 3.00 | eurusd | 1.2995 | 0.0000 | 0.0000 | 2012.11.30 13:52:19 | 1.3002 | 0.00 | 0.00 | 0.00 | 210.00 |
| 3249635 | 2012.11.30 14:04:04 | sell | 3.00 | eurusd | 1.3002 | 0.0000 | 0.0000 | 2012.12.05 02:24:27 | 1.3114 | 0.00 | 0.00 | 18.00 | -3 360.00 |
| 3249636 | 2012.11.30 14:04:11 | sell | 3.00 | gold | 1729.80 | 0.00 | 0.00 | 2012.12.05 02:23:42 | 1698.01 | 0.00 | 0.00 | 18.00 | 9 537.00 |
| 3257028 | 2012.12.05 08:26:36 | sell | 3.00 | eurusd | 1.3106 | 0.0000 | 0.0000 | 2012.12.06 13:36:48 | 1.3070 | 0.00 | 0.00 | 18.00 | 1 080.00 |
| 3257029 | 2012.12.05 08:26:42 | sell | 3.00 | gold | 1701.75 | 0.00 | 0.00 | 2012.12.06 13:36:05 | 1693.37 | 0.00 | 0.00 | 18.00 | 2 514.00 |
| 3260764 | 2012.12.06 14:03:09 | buy | 3.00 | eurusd | 1.3070 | 0.0000 | 0.0000 | 2012.12.11 02:40:27 | 1.2941 | 0.00 | 0.00 | -144.00 | -3 870.00 |
| 3260765 | 2012.12.06 14:03:15 | buy | 3.00 | gold | 1694.33 | 0.00 | 0.00 | 2012.12.11 02:41:12 | 1710.75 | 0.00 | 0.00 | -198.00 | 4 926.00 |
| 3270700 | 2012.12.12 04:55:45 | sell | 2.00 | eurusd | 1.3008 | 0.0000 | 0.0000 | 2012.12.14 06:14:03 | 1.3089 | 0.00 | 0.00 | 16.00 | -1 620.00 |
| 3270701 | 2012.12.12 04:55:53 | sell | 2.00 | gold | 1711.30 | 0.00 | 0.00 | 2012.12.14 06:14:39 | 1697.31 | 0.00 | 0.00 | 16.00 | 2 798.00 |
| 3276000 | 2012.12.14 06:39:02 | buy | 2.00 | eurusd | 1.3089 | 0.0000 | 0.0000 | 2012.12.17 02:48:42 | 1.3158 | 0.00 | 0.00 | -32.00 | 1 380.00 |
| 3276001 | 2012.12.14 06:39:09 | buy | 2.00 | gold | 1696.59 | 0.00 | 0.00 | 2012.12.17 02:48:12 | 1694.70 | 0.00 | 0.00 | -44.00 | -378.00 |
| 3276002 | 2012.12.14 06:39:16 | buy | 2.00 | nzdusd | 0.8440 | 0.0000 | 0.0000 | 2012.12.17 02:47:27 | 0.8453 | 0.00 | 0.00 | 4.00 | 260.00 |
| 3285596 | 2012.12.20 06:27:51 | buy | 3.00 | eurusd | 1.3228 | 0.0000 | 0.0000 | 2012.12.27 17:38:37 | 1.3218 | 0.00 | 0.00 | -336.00 | -300.00 |
| 3285597 | 2012.12.20 06:27:56 | buy | 3.00 | coc0 | 89.72 | 0.00 | 0.00 | 2012.12.20 06:28:05 | 89.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3285598 | 2012.12.20 06:28:12 | buy | 2.00 | gold | 1668.02 | 0.00 | 0.00 | 2012.12.27 17:39:50 | 1658.02 | 0.00 | 0.00 | -308.00 | -2 000.00 |
| 3296562 | 2012.12.27 08:56:22 | buy | 2.00 | eurusd | 1.3243 | 0.0000 | 0.0000 | 2012.12.27 17:39:06 | 1.3218 | 0.00 | 0.00 | 0.00 | -500.00 |
| 3298911 | 2012.12.28 10:44:36 | buy | 4.00 | gold | 1661.40 | 0.00 | 0.00 | 2013.01.02 08:04:03 | 1679.77 | 0.00 | 0.00 | -264.00 | 7 348.00 |
| 3300672 | 2012.12.31 07:56:34 | buy | 3.00 | eurusd | 1.3203 | 0.0000 | 0.0000 | 2012.12.31 16:48:32 | 1.3221 | 0.00 | 0.00 | 0.00 | 540.00 |
| 3301678 | 2012.12.31 16:56:38 | buy | 2.00 | gold | 1663.71 | 0.00 | 0.00 | 2013.01.02 08:04:34 | 1679.77 | 0.00 | 0.00 | -88.00 | 3 212.00 |
| 3302202 | 2013.01.02 08:42:02 | buy | 3.00 | gold | 1683.71 | 0.00 | 0.00 | 2013.01.07 05:34:01 | 1661.25 | 0.00 | 0.00 | -330.00 | -6 738.00 |
| 3310973 | 2013.01.07 05:38:14 | balance | Withdrawal | -5 000.00 | |||||||||
| 3310975 | 2013.01.07 05:38:31 | credit | Credit Out, value date: 2013.01.07 | -250.00 | |||||||||
| 3311302 | 2013.01.07 08:51:06 | buy | 2.00 | gold | 1660.04 | 0.00 | 0.00 | 2013.01.10 16:27:22 | 1670.20 | 0.00 | 0.00 | -220.00 | 2 032.00 |
| 3318494 | 2013.01.10 16:46:42 | sell | 3.00 | gbpusd | 1.6085 | 0.0000 | 0.0000 | 2013.01.14 03:52:24 | 1.6143 | 0.00 | 0.00 | -108.00 | -1 740.00 |
| 3318495 | 2013.01.10 16:46:49 | sell | 3.00 | gold | 1673.47 | 0.00 | 0.00 | 2013.01.14 03:49:53 | 1666.28 | 0.00 | 0.00 | 12.00 | 2 157.00 |
| 3321772 | 2013.01.14 08:34:41 | sell | 3.00 | gold | 1666.11 | 0.00 | 0.00 | 2013.01.15 04:23:24 | 1669.98 | 0.00 | 0.00 | 6.00 | -1 161.00 |
| 3323480 | 2013.01.15 04:45:31 | buy | 2.00 | eurusd | 1.3380 | 0.0000 | 0.0000 | 2013.01.16 04:04:27 | 1.3290 | 0.00 | 0.00 | -32.00 | -1 800.00 |
| 3323481 | 2013.01.15 04:45:38 | buy | 2.00 | gold | 1672.00 | 0.00 | 0.00 | 2013.01.16 04:03:34 | 1681.48 | 0.00 | 0.00 | -44.00 | 1 896.00 |
| 3328526 | 2013.01.17 08:21:07 | sell | 2.00 | eurusd | 1.3291 | 0.0000 | 0.0000 | 2013.01.17 11:05:53 | 1.3343 | 0.00 | 0.00 | 0.00 | -1 040.00 |
| 3330721 | 2013.01.18 07:41:01 | buy | 2.00 | eurusd | 1.3386 | 0.0000 | 0.0000 | 2013.01.22 10:33:35 | 1.3341 | 0.00 | 0.00 | -64.00 | -900.00 |
| 3333697 | 2013.01.22 04:50:26 | buy limit | 1.50 | gold | 1687.91 | 0.00 | 0.00 | 2013.01.22 10:34:07 | 1693.17 | cancelled by dealer | |||
| 3334434 | 2013.01.22 11:27:46 | sell | 3.00 | eurusd | 1.3292 | 1.3338 | 1.3258 | 2013.01.22 12:05:55 | 1.3338 | 0.00 | 0.00 | 0.00 | -1 380.00 |
| 3334436 | 2013.01.22 11:28:18 | sell | 3.00 | gold | 1692.10 | 1697.08 | 0.00 | 2013.01.23 04:48:48 | 1693.59 | 0.00 | 0.00 | 6.00 | -447.00 |
| 3335712 | 2013.01.23 03:49:12 | buy | 3.00 | eurusd | 1.3322 | 1.3276 | 0.0000 | 2013.01.23 04:48:51 | 1.3313 | 0.00 | 0.00 | 0.00 | -270.00 |
| 3335788 | 2013.01.23 04:49:17 | buy limit | 1.00 | eurusd | 1.3290 | 0.0000 | 0.0000 | 2013.01.23 10:15:47 | 1.3290 | deleted [hedge is prohibited] | |||
| 3335789 | 2013.01.23 04:49:27 | sell | 1.00 | eurusd | 1.3313 | 0.0000 | 0.0000 | 2013.01.23 11:05:23 | 1.3298 | 0.00 | 0.00 | 0.00 | 150.00 |
| 3336294 | 2013.01.23 11:05:08 | sell | 3.00 | gold | 1691.11 | 1696.51 | 1687.99 | 2013.01.23 17:36:26 | 1687.99 | 0.00 | 0.00 | 0.00 | 936.00 |
| 3336295 | 2013.01.23 11:05:32 | sell | 3.00 | gold | 1691.09 | 1695.16 | 0.00 | 2013.01.23 14:43:58 | 1695.16 | 0.00 | 0.00 | 0.00 | -1 221.00 |
| 3336298 | 2013.01.23 11:05:59 | sell | 3.00 | eurusd | 1.3293 | 1.3340 | 0.0000 | 2013.01.23 11:42:55 | 1.3340 | 0.00 | 0.00 | 0.00 | -1 410.00 |
| 3337288 | 2013.01.24 03:23:41 | buy | 3.00 | gold | 1683.32 | 1677.92 | 1686.42 | 2013.01.24 04:17:57 | 1683.40 | 0.00 | 0.00 | 0.00 | 24.00 |
| 3337291 | 2013.01.24 03:23:59 | sell | 3.00 | eurusd | 1.3296 | 1.3347 | 1.3262 | 2013.01.24 04:18:32 | 1.3315 | 0.00 | 0.00 | 0.00 | -570.00 |
| 3337894 | 2013.01.24 08:28:55 | buy | 3.00 | eurusd | 1.3321 | 1.3310 | 1.3370 | 2013.01.24 09:58:15 | 1.3310 | 0.00 | 0.00 | 0.00 | -330.00 |
| 3337895 | 2013.01.24 08:29:01 | buy | 3.00 | gold | 1679.51 | 1676.75 | 1682.75 | 2013.01.24 10:28:15 | 1682.75 | 0.00 | 0.00 | 0.00 | 972.00 |
| 3339363 | 2013.01.25 03:13:44 | buy | 3.00 | eurusd | 1.3368 | 1.3324 | 1.3404 | 2013.01.25 09:06:49 | 1.3404 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 3341294 | 2013.01.28 04:32:29 | sell | 3.00 | eurusd | 1.3451 | 1.3497 | 1.3417 | 2013.01.29 05:20:07 | 1.3458 | 0.00 | 0.00 | 6.00 | -210.00 |
| 3341295 | 2013.01.28 04:32:47 | sell | 3.00 | gold | 1659.97 | 1663.96 | 1657.96 | 2013.01.28 11:05:32 | 1657.96 | 0.00 | 0.00 | 0.00 | 603.00 |
| 3343434 | 2013.01.29 09:01:41 | buy | 3.00 | eurusd | 1.3445 | 1.3398 | 1.3478 | 2013.01.29 16:34:46 | 1.3478 | 0.00 | 0.00 | 0.00 | 990.00 |
| 3344080 | 2013.01.29 15:58:33 | buy | 2.00 | gold | 1663.98 | 0.00 | 0.00 | 2013.01.30 10:41:22 | 1666.65 | 0.00 | 0.00 | -44.00 | 534.00 |
| 3345054 | 2013.01.30 11:10:07 | buy | 3.00 | gold | 1667.17 | 1662.18 | 1670.18 | 2013.01.30 15:30:15 | 1670.18 | 0.00 | 0.00 | 0.00 | 903.00 |
| 3346341 | 2013.01.31 04:19:33 | buy | 3.00 | eurusd | 1.3571 | 1.3525 | 1.3605 | 2013.02.01 01:50:25 | 1.3605 | 0.00 | 0.00 | -48.00 | 1 020.00 |
| 3346343 | 2013.01.31 04:20:28 | buy | 3.00 | gold | 1678.10 | 1673.20 | 1681.27 | 2013.01.31 15:04:10 | 1673.20 | 0.00 | 0.00 | 0.00 | -1 470.00 |
| 3347851 | 2013.02.01 03:44:04 | buy | 3.00 | gold | 1661.89 | 1656.92 | 1664.92 | 2013.02.01 09:56:48 | 1664.92 | 0.00 | 0.00 | 0.00 | 909.00 |
| 3348456 | 2013.02.01 11:28:22 | buy | 3.00 | gold | 1665.16 | 1660.26 | 1668.26 | 2013.02.01 15:30:10 | 1668.26 | 0.00 | 0.00 | 0.00 | 930.00 |
| 3350171 | 2013.02.04 03:52:41 | sell | 3.00 | gold | 1667.83 | 1672.73 | 1664.73 | 2013.02.04 04:33:28 | 1672.73 | 0.00 | 0.00 | 0.00 | -1 470.00 |
| 3351564 | 2013.02.05 04:21:42 | sell | 3.00 | gold | 1673.61 | 1678.51 | 1670.51 | 2013.02.05 04:22:28 | 1674.31 | 0.00 | 0.00 | 0.00 | -210.00 |
| 3351650 | 2013.02.05 05:08:58 | buy | 3.00 | gold | 1674.36 | 1669.42 | 1677.42 | 2013.02.05 11:55:15 | 1677.42 | 0.00 | 0.00 | 0.00 | 918.00 |
| 3352869 | 2013.02.06 04:00:41 | buy | 3.00 | gold | 1672.30 | 1667.32 | 1675.32 | 2013.02.06 14:54:34 | 1675.32 | 0.00 | 0.00 | 0.00 | 906.00 |
| 3354908 | 2013.02.08 01:35:31 | buy | 1.00 | coc0 | 96.06 | 0.00 | 0.00 | 2013.02.08 01:35:37 | 95.92 | 0.00 | 0.00 | 0.00 | -140.00 |
| 3354909 | 2013.02.08 01:35:40 | sell | 1.00 | coc0 | 95.92 | 0.00 | 0.00 | 2013.02.08 01:35:43 | 96.06 | 0.00 | 0.00 | 0.00 | -140.00 |
| 3361324 | 2013.02.18 04:03:45 | buy | 3.00 | gold | 1618.04 | 1613.14 | 1621.10 | 2013.02.18 06:38:18 | 1613.14 | 0.00 | 0.00 | 0.00 | -1 470.00 |
| 3361507 | 2013.02.18 07:14:08 | buy | 3.00 | gold | 1614.14 | 1609.19 | 1617.19 | 2013.02.18 12:37:32 | 1609.19 | 0.00 | 0.00 | 0.00 | -1 485.00 |
| 3362325 | 2013.02.19 04:43:52 | buy | 3.00 | gold | 1615.73 | 1610.83 | 1618.83 | 2013.02.19 10:23:42 | 1613.56 | 0.00 | 0.00 | 0.00 | -651.00 |
| 3362719 | 2013.02.19 11:18:17 | buy | 2.00 | eurusd | 1.3357 | 1.3312 | 1.3392 | 2013.02.19 20:18:29 | 1.3392 | 0.00 | 0.00 | 0.00 | 700.00 |
| 3362720 | 2013.02.19 11:18:29 | sell | 2.00 | gold | 1612.30 | 1617.20 | 1609.20 | 2013.02.19 15:22:26 | 1609.20 | 0.00 | 0.00 | 0.00 | 620.00 |
| 3363649 | 2013.02.20 03:38:39 | buy | 3.00 | gold | 1609.22 | 1604.32 | 1612.32 | 2013.02.20 10:47:46 | 1604.32 | 0.00 | 0.00 | 0.00 | -1 470.00 |
| 3364025 | 2013.02.20 10:15:29 | buy | 2.00 | eurusd | 1.3415 | 1.3370 | 1.3450 | 2013.02.20 14:14:27 | 1.3370 | 0.00 | 0.00 | 0.00 | -900.00 |
| 3364787 | 2013.02.20 16:43:22 | sell | 1.00 | eurusd | 1.3371 | 0.0000 | 0.0000 | 2013.02.20 16:49:20 | 1.3385 | 0.00 | 0.00 | 0.00 | -140.00 |
| 3364821 | 2013.02.20 16:51:39 | sell | 1.00 | eurusd | 1.3376 | 0.0000 | 0.0000 | 2013.02.20 16:52:15 | 1.3381 | 0.00 | 0.00 | 0.00 | -50.00 |
| 3364827 | 2013.02.20 16:52:33 | sell | 1.00 | eurusd | 1.3375 | 0.0000 | 0.0000 | 2013.02.20 16:52:37 | 1.3381 | 0.00 | 0.00 | 0.00 | -60.00 |
| 3364829 | 2013.02.20 16:52:41 | sell | 1.00 | eurusd | 1.3375 | 0.0000 | 0.0000 | 2013.02.20 16:53:08 | 1.3383 | 0.00 | 0.00 | 0.00 | -80.00 |
| 3364844 | 2013.02.20 16:56:38 | sell | 1.00 | eurusd | 1.3368 | 0.0000 | 0.0000 | 2013.02.20 16:56:52 | 1.3379 | 0.00 | 0.00 | 0.00 | -110.00 |
| 3364846 | 2013.02.20 16:57:14 | sell | 1.00 | eurusd | 1.3369 | 0.0000 | 0.0000 | 2013.02.21 11:40:10 | 1.3191 | 0.00 | 0.00 | 6.00 | 1 780.00 |
| 3366342 | 2013.02.21 11:40:19 | buy | 1.00 | eurusd | 1.3191 | 0.0000 | 0.0000 | 2013.02.26 17:17:14 | 1.3066 | 0.00 | 0.00 | -48.00 | -1 250.00 |
| 3366343 | 2013.02.21 11:40:26 | buy | 2.00 | gbpusd | 1.5221 | 0.0000 | 0.0000 | 2013.02.26 17:15:56 | 1.5133 | 0.00 | 0.00 | 12.00 | -1 760.00 |
| 3370983 | 2013.02.26 04:43:08 | buy | 1.00 | eurusd | 1.3084 | 0.0000 | 0.0000 | 2013.02.26 17:17:37 | 1.3066 | 0.00 | 0.00 | 0.00 | -180.00 |
| 3370984 | 2013.02.26 04:43:15 | buy | 2.00 | gold | 1597.76 | 0.00 | 0.00 | 2013.02.26 17:16:32 | 1585.71 | 0.00 | 0.00 | 0.00 | -2 410.00 |
| 3579325 | 2013.06.17 04:09:45 | buy | 4.00 | gold | 1390.72 | 0.00 | 0.00 | 2013.06.19 04:39:47 | 1365.74 | 0.00 | 0.00 | -176.00 | -9 992.00 |
| 3583565 | 2013.06.19 05:37:01 | sell | 2.00 | gold | 1366.35 | 0.00 | 0.00 | 2013.06.19 14:30:07 | 1372.69 | 0.00 | 0.00 | 0.00 | -1 268.00 |
| 3585663 | 2013.06.20 04:05:52 | buy | 3.00 | gold | 1347.08 | 0.00 | 0.00 | 2013.06.20 09:03:47 | 1323.15 | 0.00 | 0.00 | 0.00 | -7 179.00 |
| 3589549 | 2013.06.21 07:09:01 | buy | 2.00 | euraud | 1.4342 | 0.0000 | 0.0000 | 2013.06.21 16:58:41 | 1.4250 | 0.00 | 0.00 | 0.00 | -1 694.46 |
| 3591057 | 2013.06.21 17:11:35 | buy | 2.50 | gold | 1290.44 | 0.00 | 0.00 | 2013.06.21 20:10:45 | 1292.69 | 0.00 | 0.00 | 0.00 | 562.50 |
| 3593227 | 2013.06.24 14:10:22 | buy | 2.00 | gold | 1284.09 | 0.00 | 0.00 | 2013.06.25 04:05:11 | 1285.61 | 0.00 | 0.00 | -44.00 | 304.00 |
| 3594408 | 2013.06.25 04:19:39 | sell | 2.00 | gold | 1285.11 | 0.00 | 0.00 | 2013.06.25 05:50:57 | 1279.33 | 0.00 | 0.00 | 0.00 | 1 156.00 |
| 3595395 | 2013.06.25 09:55:10 | buy | 2.00 | gold | 1281.21 | 0.00 | 0.00 | 2013.06.25 16:38:08 | 1272.69 | 0.00 | 0.00 | 0.00 | -1 704.00 |
| 3597623 | 2013.06.26 05:12:44 | buy | 2.00 | gold | 1248.93 | 0.00 | 0.00 | 2013.06.28 09:20:50 | 1201.10 | 0.00 | 0.00 | -176.00 | -9 566.00 |
| 3604557 | 2013.06.28 09:43:50 | buy | 2.50 | gold | 1203.04 | 0.00 | 0.00 | 2013.07.01 14:21:33 | 1234.18 | 0.00 | 0.00 | -55.00 | 7 785.00 |
| 3606975 | 2013.07.01 07:37:57 | buy | 1.50 | gold | 1247.84 | 0.00 | 0.00 | 2013.07.01 14:22:09 | 1234.18 | 0.00 | 0.00 | 0.00 | -2 049.00 |
| 3672611 | 2013.08.07 05:15:05 | balance | Withdrawal | -46 500.00 | |||||||||
| 3873444 | 2013.09.01 09:07:37 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SA-SB£© | 0.00 | |||||||||
| 3873445 | 2013.09.01 09:07:46 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 3699958 | 2013.09.26 17:31:12 | sell | 1.00 | gold | 1323.88 | 0.00 | 0.00 | 2013.09.27 03:19:53 | 1322.63 | 0.00 | 0.00 | 2.00 | 125.00 |
| 3700177 | 2013.09.27 04:32:45 | buy | 0.50 | gold | 1325.29 | 0.00 | 0.00 | 2013.09.27 14:12:30 | 1340.18 | 0.00 | 0.00 | 0.00 | 744.50 |
| 3700820 | 2013.09.30 08:52:07 | buy | 1.00 | gold | 1340.03 | 0.00 | 0.00 | 2013.09.30 14:09:53 | 1332.84 | 0.00 | 0.00 | 0.00 | -719.00 |
| 3705693 | 2013.10.11 08:45:11 | buy | 0.50 | gold | 1290.58 | 0.00 | 0.00 | 2013.10.11 16:00:51 | 1265.21 | 0.00 | 0.00 | 0.00 | -1 268.50 |
| 3717782 | 2013.11.11 13:56:35 | buy | 0.50 | eurusd | 1.3400 | 0.0000 | 0.0000 | 2013.11.14 13:50:37 | 1.3430 | 0.00 | 0.00 | -15.00 | 150.00 |
| 3718219 | 2013.11.12 09:24:10 | balance | Deposit | 5 000.00 | |||||||||
| 3718222 | 2013.11.12 09:25:04 | buy | 0.50 | gold | 1280.64 | 0.00 | 0.00 | 2013.11.14 13:49:17 | 1283.45 | 0.00 | 0.00 | -24.00 | 140.50 |
| 3720442 | 2013.11.19 12:33:27 | buy | 0.50 | eurusd | 1.3507 | 0.0000 | 0.0000 | 2013.11.20 09:39:34 | 1.3536 | 0.00 | 0.00 | -3.00 | 145.00 |
| 3720443 | 2013.11.19 12:33:32 | buy | 0.50 | gold | 1273.78 | 0.00 | 0.00 | 2013.11.20 09:38:29 | 1272.94 | 0.00 | 0.00 | -6.00 | -42.00 |
| 3721792 | 2013.11.22 04:03:07 | buy | 1.00 | eurusd | 1.3472 | 0.0000 | 0.0000 | 2013.11.25 04:03:07 | 1.3541 | 0.00 | 0.00 | -6.00 | 690.00 |
| 3723008 | 2013.11.26 04:24:39 | balance | Deposit | 3 000.00 | |||||||||
| 3723031 | 2013.11.26 04:31:39 | buy | 1.00 | eurusd | 1.3536 | 0.0000 | 0.0000 | 2013.11.27 03:57:44 | 1.3558 | 0.00 | 0.00 | -6.00 | 220.00 |
| 3724590 | 2013.11.29 04:06:40 | buy | 2.00 | gbpusd | 1.6370 | 0.0000 | 0.0000 | 2013.12.02 03:58:48 | 1.6427 | 0.00 | 0.00 | 4.00 | 1 140.00 |
| 3727300 | 2013.12.05 07:50:23 | buy | 1.00 | eurusd | 1.3607 | 0.0000 | 0.0000 | 2013.12.06 02:52:27 | 1.3662 | 0.00 | 0.00 | -6.00 | 550.00 |
| 3727997 | 2013.12.06 04:20:44 | buy | 1.00 | eurusd | 1.3669 | 0.0000 | 0.0000 | 2013.12.09 04:14:12 | 1.3705 | 0.00 | 0.00 | -6.00 | 360.00 |
| 3728157 | 2013.12.06 08:53:48 | buy | 1.00 | gold | 1228.98 | 0.00 | 0.00 | 2013.12.09 04:13:14 | 1229.56 | 0.00 | 0.00 | -12.00 | 58.00 |
| 3778128 | 2014.04.30 05:09:12 | buy | 0.50 | gold | 1295.00 | 0.00 | 0.00 | 2014.05.28 05:17:32 | 1264.20 | 0.00 | 0.00 | -168.00 | -1 540.00 |
| 3787352 | 2014.05.28 05:17:40 | buy | 1.00 | gold | 1265.05 | 0.00 | 0.00 | 2014.06.20 05:39:58 | 1313.01 | 0.00 | 0.00 | -300.00 | 4 796.00 |
| 3795228 | 2014.06.20 05:40:08 | buy | 2.00 | coco | 106.79 | 0.00 | 0.00 | 2014.06.20 05:40:16 | 106.65 | 0.00 | 0.00 | 0.00 | -280.00 |
| 3795229 | 2014.06.20 05:40:28 | sell | 2.00 | gold | 1313.01 | 0.00 | 0.00 | 2014.07.24 13:30:52 | 1300.10 | 0.00 | 0.00 | 136.00 | 2 582.00 |
| 3807521 | 2014.07.24 13:31:00 | sell | 1.50 | gold | 1299.20 | 0.00 | 0.00 | 2014.08.21 03:53:04 | 1290.33 | 0.00 | 0.00 | 84.00 | 1 330.50 |
| 3815311 | 2014.08.21 03:53:15 | buy | 1.50 | gold | 1290.33 | 0.00 | 0.00 | 2014.09.15 08:06:01 | 1232.54 | 0.00 | 0.00 | -414.00 | -8 668.50 |
| 3833692 | 2014.10.28 15:06:10 | sell | 1.00 | gold | 1234.56 | 0.00 | 0.00 | 2014.10.31 04:57:24 | 1198.38 | 0.00 | 0.00 | 10.00 | 3 618.00 |
| 3838601 | 2014.11.10 08:01:31 | sell | 1.00 | gold | 1171.90 | 0.00 | 0.00 | 2014.12.23 07:31:42 | 1179.85 | 0.00 | 0.00 | 86.00 | -795.00 |
| 3853127 | 2014.12.23 07:31:59 | buy | 1.50 | gold | 1179.72 | 0.00 | 0.00 | 2014.12.31 16:39:47 | 1195.99 | 0.00 | 0.00 | -144.00 | 2 440.50 |
| 3870127 | 2015.02.17 06:08:39 | sell | 1.00 | eurusd | 1.1357 | 0.0000 | 0.0000 | 2015.02.23 13:15:06 | 1.1312 | 0.00 | 0.00 | 12.00 | 450.00 |
| 3871310 | 2015.02.25 09:08:06 | buy | 1.00 | gold | 1211.13 | 0.00 | 0.00 | 2015.03.10 08:17:38 | 1160.72 | 0.00 | 0.00 | -156.00 | -5 041.00 |
| 3874896 | 2015.03.10 09:36:49 | sell | 1.00 | gold | 1161.30 | 0.00 | 1150.00 | 2015.03.11 13:14:13 | 1159.32 | 0.00 | 0.00 | 2.00 | 198.00 |
| 3875184 | 2015.03.10 15:27:06 | buy | 2.00 | gold | 1168.32 | 0.00 | 0.00 | 2015.03.19 03:53:04 | 1171.27 | 0.00 | 0.00 | -264.00 | 590.00 |
| 3875804 | 2015.03.11 14:53:04 | sell | 1.00 | coco | 48.71 | 0.00 | 0.00 | 2015.03.12 08:01:37 | 48.44 | 0.00 | 0.00 | 0.00 | 270.00 |
| 3876556 | 2015.03.12 16:53:12 | buy | 1.00 | eurusd | 1.0628 | 0.0000 | 0.0000 | 2015.03.19 03:52:57 | 1.0828 | 0.00 | 0.00 | -42.00 | 2 000.00 |
| 3878642 | 2015.03.18 06:59:52 | sell | 1.00 | gold | 1150.07 | 0.00 | 0.00 | 2015.03.18 09:30:38 | 1146.74 | 0.00 | 0.00 | 0.00 | 333.00 |
| 3879173 | 2015.03.19 06:51:03 | sell | 1.00 | coco | 43.71 | 52.41 | 0.00 | 2015.04.13 09:17:17 | 52.41 | 0.00 | 0.00 | 0.00 | -8 700.00 |
| 3879816 | 2015.03.20 07:00:13 | sell | 1.00 | coco | 43.78 | 0.00 | 0.00 | 2015.03.26 06:28:35 | 51.15 | 0.00 | 0.00 | 0.00 | -7 370.00 |
| 3880066 | 2015.03.20 14:49:04 | buy | 2.00 | coco | 44.26 | 0.00 | 0.00 | 2015.03.23 03:59:48 | 45.82 | 0.00 | 0.00 | 0.00 | 3 120.00 |
| 3880084 | 2015.03.20 14:58:09 | buy | 3.00 | coco | 44.34 | 0.00 | 0.00 | 2015.03.23 03:59:51 | 45.82 | 0.00 | 0.00 | 0.00 | 4 440.00 |
| 3880467 | 2015.03.23 06:24:45 | buy | 5.00 | coco | 46.10 | 0.00 | 0.00 | 2015.03.24 06:30:56 | 46.74 | 0.00 | 0.00 | 0.00 | 3 200.00 |
| 3881002 | 2015.03.24 11:59:27 | buy | 2.00 | coco | 48.15 | 0.00 | 0.00 | 2015.03.24 18:28:19 | 47.28 | 0.00 | 0.00 | 0.00 | -1 740.00 |
| 3881208 | 2015.03.24 11:59:27 | buy | 2.00 | coco | 48.15 | 0.00 | 0.00 | 2015.03.26 06:27:50 | 51.03 | 0.00 | 0.00 | 0.00 | 5 760.00 |
| 3881799 | 2015.03.26 06:28:52 | buy | 3.00 | coco | 51.14 | 0.00 | 0.00 | 2015.03.26 11:49:04 | 51.17 | 0.00 | 0.00 | 0.00 | 90.00 |
| 3883206 | 2015.03.30 14:46:49 | buy | 1.00 | coco | 48.67 | 0.00 | 0.00 | 2015.04.02 12:50:05 | 49.10 | 0.00 | 0.00 | 0.00 | 430.00 |
| 3883207 | 2015.03.30 14:46:55 | buy | 1.00 | coco | 48.67 | 0.00 | 0.00 | 2015.04.02 12:50:09 | 49.10 | 0.00 | 0.00 | 0.00 | 430.00 |
| 3884406 | 2015.04.01 11:53:06 | buy | 1.00 | coco | 47.27 | 0.00 | 0.00 | 2015.04.02 12:50:13 | 49.10 | 0.00 | 0.00 | 0.00 | 1 830.00 |
| 3885147 | 2015.04.02 16:01:36 | buy | 3.00 | coco | 49.77 | 0.00 | 0.00 | 2015.04.07 08:51:25 | 51.43 | 0.00 | 0.00 | 0.00 | 4 980.00 |
| 3887458 | 2015.04.09 12:55:18 | buy | 4.00 | coco | 51.77 | 0.00 | 0.00 | 2015.04.10 10:16:35 | 50.05 | 0.00 | 0.00 | 0.00 | -6 880.00 |
| 3887816 | 2015.04.10 04:09:33 | buy | 1.00 | coco | 50.82 | 0.00 | 0.00 | 2015.04.10 16:31:13 | 51.15 | 0.00 | 0.00 | 0.00 | 330.00 |
| 3889988 | 2015.04.14 12:15:49 | sell | 1.00 | coco | 52.38 | 0.00 | 0.00 | 2015.04.16 01:35:59 | 56.13 | 0.00 | 0.00 | 0.00 | -3 750.00 |
| 3890351 | 2015.04.14 16:48:24 | buy | 1.50 | coco | 53.45 | 0.00 | 0.00 | 2015.04.16 01:35:56 | 55.99 | 0.00 | 0.00 | 0.00 | 3 810.00 |
| 3891113 | 2015.04.15 17:10:47 | buy | 1.00 | coco | 55.22 | 0.00 | 0.00 | 2015.04.20 05:51:46 | 56.45 | 0.00 | 0.00 | 0.00 | 1 230.00 |
| 3892875 | 2015.04.20 09:57:58 | buy | 1.00 | coco | 56.22 | 0.00 | 0.00 | 2015.04.21 09:50:49 | 57.37 | 0.00 | 0.00 | 0.00 | 1 150.00 |
| 3893606 | 2015.04.21 09:58:53 | sell | 1.00 | coco | 57.34 | 0.00 | 0.00 | 2015.04.22 11:25:25 | 56.41 | 0.00 | 0.00 | 0.00 | 930.00 |
| 3895809 | 2015.04.23 17:48:26 | buy | 1.00 | coco | 58.22 | 0.00 | 0.00 | 2015.04.29 15:03:38 | 56.85 | 0.00 | 0.00 | 0.00 | -1 370.00 |
| 3898571 | 2015.04.23 17:48:26 | buy | 1.00 | coco | 58.22 | 0.00 | 0.00 | 2015.04.30 15:23:53 | 58.61 | 0.00 | 0.00 | 0.00 | 390.00 |
| 3896300 | 2015.04.24 11:54:16 | sell | 3.00 | coco | 57.57 | 0.00 | 0.00 | 2015.04.27 15:34:00 | 57.48 | 0.00 | 0.00 | 0.00 | 270.00 |
| 3897347 | 2015.04.28 03:51:15 | sell | 2.00 | coco | 56.03 | 0.00 | 0.00 | 2015.04.29 14:41:18 | 56.93 | 0.00 | 0.00 | 0.00 | -1 800.00 |
| 3899345 | 2015.04.30 13:51:10 | buy | 1.00 | coco | 59.26 | 0.00 | 0.00 | 2015.05.01 04:52:31 | 59.65 | 0.00 | 0.00 | 0.00 | 390.00 |
| 3899489 | 2015.04.30 15:40:29 | sell | 1.00 | coco | 58.44 | 0.00 | 0.00 | 2015.05.05 14:13:51 | 60.27 | 0.00 | 0.00 | 0.00 | -1 830.00 |
| 3901091 | 2015.04.30 15:40:29 | sell | 1.00 | coco | 58.44 | 0.00 | 0.00 | 2015.05.05 14:13:58 | 60.27 | 0.00 | 0.00 | 0.00 | -1 830.00 |
| 3901093 | 2015.05.05 14:14:05 | buy | 2.00 | coco | 60.29 | 0.00 | 0.00 | 2015.05.05 14:25:40 | 60.03 | 0.00 | 0.00 | 0.00 | -520.00 |
| 3901397 | 2015.05.06 06:30:27 | buy | 1.00 | coco | 61.48 | 0.00 | 0.00 | 2015.05.06 20:19:07 | 60.48 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 3905506 | 2015.05.15 06:47:36 | balance | Deposit | 8 000.00 | |||||||||
| 3907100 | 2015.05.19 15:45:58 | sell | 1.00 | coco | 59.03 | 0.00 | 0.00 | 2015.05.20 15:41:37 | 58.90 | 0.00 | 0.00 | 0.00 | 130.00 |
| 3907680 | 2015.05.20 15:41:53 | sell | 1.00 | coco | 58.77 | 0.00 | 58.50 | 2015.05.20 16:29:53 | 58.50 | 0.00 | 0.00 | 0.00 | 270.00 |
| 3909320 | 2015.05.25 13:46:36 | buy | 0.50 | gold | 1204.57 | 1164.00 | 0.00 | 2015.06.05 15:23:23 | 1164.00 | 0.00 | 0.00 | -78.00 | -2 028.50 |
| 3909321 | 2015.05.25 13:48:19 | sell stop | 0.50 | gold | 1196.00 | 0.00 | 0.00 | 2015.05.25 23:59:36 | 1206.82 | deleted [good for day] | |||
| 3911577 | 2015.05.29 16:02:12 | buy | 0.50 | eurusd | 1.1008 | 1.0808 | 0.0000 | 2015.07.20 22:35:49 | 1.0808 | 0.00 | 0.00 | -150.00 | -1 000.00 |
| 3941005 | 2015.07.30 07:06:27 | sell | 1.00 | gold | 1093.35 | 0.00 | 0.00 | 2015.08.20 15:15:34 | 1144.82 | -40.00 | 0.00 | 42.00 | -5 147.00 |
| 3984996 | 2015.10.12 16:31:23 | balance | Deposit | 30 000.00 | |||||||||
| 3984997 | 2015.10.12 16:31:33 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.10.12 | 5 000.00 | |||||||||
| 4010069 | 2015.11.09 06:52:37 | buy | 1.00 | usdjpy | 123.39 | 122.82 | 124.57 | 2015.11.11 03:09:33 | 122.82 | -40.00 | 0.00 | 4.00 | -464.09 |
| 4010546 | 2015.11.09 15:26:59 | sell | 1.00 | hsix | 22576 | 0 | 0 | 2015.11.10 04:05:45 | 22349 | -40.00 | 0.00 | 0.00 | 2 270.00 |
| 4011110 | 2015.11.10 04:06:25 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:28 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4011144 | 2015.11.10 04:06:29 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:29 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4012250 | 2015.11.11 08:11:33 | buy | 2.00 | eurusd | 1.0756 | 0.0000 | 1.0859 | 2015.11.13 09:36:29 | 1.0778 | -80.00 | 0.00 | -48.00 | 440.00 |
| 4012897 | 2015.11.11 18:27:40 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2015.11.12 15:27:35 | 42.37 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4014060 | 2015.11.12 18:30:33 | sell | 1.00 | gold | 1078.02 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -40.00 | 0.00 | 4.00 | -1 543.00 |
| 4014080 | 2015.11.12 18:30:39 | sell | 1.00 | coco | 41.75 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4015918 | 2015.11.16 06:34:36 | sell | 1.00 | gold | 1092.61 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4015967 | 2015.11.16 06:34:39 | sell | 1.00 | gold | 1092.55 | 0.00 | 1082.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 488.00 |
| 4015981 | 2015.11.16 06:34:55 | sell | 1.00 | eurusd | 1.0719 | 0.0000 | 1.0650 | 2015.11.17 03:01:15 | 1.0688 | -40.00 | 0.00 | 2.00 | 310.00 |
| 4016203 | 2015.11.16 10:23:00 | sell | 1.00 | gold | 1092.66 | 1098.00 | 1084.00 | 2015.11.16 16:07:10 | 1087.67 | -40.00 | 0.00 | 0.00 | 499.00 |
| 4016616 | 2015.11.16 16:17:03 | sell | 2.00 | coco | 40.59 | 41.15 | 39.71 | 2015.11.16 19:23:03 | 41.15 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4017168 | 2015.11.17 03:32:36 | buy | 2.00 | usdjpy | 123.30 | 122.85 | 124.34 | 2015.11.18 03:51:46 | 123.45 | -80.00 | 0.00 | 4.00 | 243.01 |
| 4017222 | 2015.11.17 03:33:08 | sell | 2.00 | coco | 41.69 | 42.24 | 40.40 | 2015.11.17 13:29:57 | 41.38 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4017427 | 2015.11.17 06:24:27 | buy | 2.00 | usdchf | 1.0111 | 1.0052 | 1.0192 | 2015.11.18 03:51:52 | 1.0144 | -80.00 | 0.00 | 6.00 | 650.63 |
| 4017527 | 2015.11.17 08:18:41 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017563 | 2015.11.17 08:18:47 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017812 | 2015.11.17 13:30:29 | sell | 1.00 | coco | 41.27 | 0.00 | 0.00 | 2015.11.18 18:49:17 | 40.40 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4018529 | 2015.11.18 04:27:13 | sell | 2.00 | coco | 40.94 | 42.00 | 40.00 | 2015.11.18 18:49:18 | 40.40 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4018556 | 2015.11.18 04:27:32 | sell | 2.00 | gold | 1067.37 | 0.00 | 1060.00 | 2015.11.19 06:33:54 | 1076.92 | -80.00 | 0.00 | 12.00 | -1 910.00 |
| 4019373 | 2015.11.18 18:55:11 | sell | 2.00 | coco | 40.21 | 41.00 | 38.00 | 2015.11.18 22:12:04 | 41.00 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4019421 | 2015.11.18 18:55:21 | buy | 2.00 | usdjpy | 123.53 | 0.00 | 0.00 | 2015.11.19 06:34:46 | 123.21 | -80.00 | 0.00 | 12.00 | -519.44 |
| 4019752 | 2015.11.19 04:30:22 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.11.19 15:39:00 | 40.24 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4019784 | 2015.11.19 13:52:43 | buy | 2.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.19 15:39:16 | 123.17 | -80.00 | 0.00 | 0.00 | 276.04 |
| 4022177 | 2015.11.23 13:22:48 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022199 | 2015.11.23 13:22:51 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022584 | 2015.11.24 01:32:05 | buy | 1.00 | gbpusd | 1.5122 | 1.5058 | 1.5213 | 2015.11.24 17:18:32 | 1.5058 | -40.00 | 0.00 | 0.00 | -640.00 |
| 4022863 | 2015.11.24 06:51:45 | sell | 1.00 | audcad | 0.9606 | 0.0000 | 0.0000 | 2015.12.30 10:08:52 | 1.0099 | -40.00 | 0.00 | -216.00 | -3 558.80 |
| 4022879 | 2015.11.24 06:52:00 | buy | 1.00 | nzdjpy | 80.10 | 0.00 | 0.00 | 2015.11.25 15:59:14 | 80.51 | -40.00 | 0.00 | 3.50 | 333.71 |
| 4023491 | 2015.11.24 17:08:21 | buy | 1.00 | s&p500 | 2080.75 | 0.00 | 2098.00 | 2015.11.24 17:55:33 | 2071.50 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 4023587 | 2015.11.24 17:55:51 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:55:39 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 700.00 |
| 4024521 | 2015.11.25 16:56:06 | buy | 1.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:39:42 | 2087.50 | -200.00 | 0.00 | 0.00 | -900.00 |
| 4024758 | 2015.11.26 03:43:17 | buy | 1.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 09:40:03 | 42.15 | -40.00 | 0.00 | 0.00 | -1 040.00 |
| 4025210 | 2015.11.26 14:39:22 | buy | 1.00 | coco | 42.87 | 0.00 | 0.00 | 2015.11.27 14:34:00 | 42.14 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4025686 | 2015.11.27 14:34:28 | sell | 2.00 | coco | 42.14 | 0.00 | 0.00 | 2015.12.02 04:46:43 | 41.73 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4025977 | 2015.11.27 17:39:57 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:02 | 2093.25 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 4056470 | 2016.01.05 05:45:10 | buy | 2.00 | hsif | 21295 | 0 | 0 | 2016.01.15 13:03:52 | 19279 | -80.00 | 0.00 | 0.00 | -40 320.00 |
| 4056473 | 2016.01.05 05:46:54 | buy stop | 2.00 | hsif | 21330 | 0 | 0 | 2016.01.05 23:59:59 | 21149 | deleted [good for day] | |||
| 4059100 | 2016.01.07 03:17:24 | sell | 2.00 | hsif | 20747 | 0 | 0 | 2016.01.07 03:48:03 | 20606 | -80.00 | 0.00 | 0.00 | 2 820.00 |
| 4059123 | 2016.01.07 03:28:32 | sell | 4.00 | hsif | 20740 | 0 | 20500 | 2016.01.07 03:43:12 | 20608 | -160.00 | 0.00 | 0.00 | 5 280.00 |
| 4059442 | 2016.01.07 04:58:25 | sell | 2.00 | hsif | 20355 | 0 | 0 | 2016.01.11 07:42:02 | 20009 | -80.00 | 0.00 | 0.00 | 6 920.00 |
| 4067948 | 2016.01.16 06:22:51 | balance | Deposit | 15 000.00 | |||||||||
| 4067949 | 2016.01.16 06:23:00 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2016.01.16 | 5 000.00 | |||||||||
| 4067950 | 2016.01.16 06:23:10 | balance | Deposit | 15 000.00 | |||||||||
| 4067951 | 2016.01.16 06:23:18 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2016.01.16 | 5 000.00 | |||||||||
| 4068793 | 2016.01.18 09:13:05 | sell | 3.00 | coco | 28.77 | 0.00 | 0.00 | 2016.01.20 00:24:49 | 28.45 | -120.00 | 0.00 | 0.00 | 960.00 |
| 4074634 | 2016.01.25 10:18:18 | buy | 2.00 | coco | 31.61 | 0.00 | 0.00 | 2016.01.27 03:48:47 | 30.79 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 4074646 | 2016.01.25 10:33:05 | buy | 2.00 | coco | 31.41 | 0.00 | 0.00 | 2016.01.25 16:57:00 | 31.11 | -80.00 | 0.00 | 0.00 | -600.00 |
| 4074944 | 2016.01.25 16:57:07 | sell | 4.00 | coco | 31.12 | 0.00 | 0.00 | 2016.01.26 16:19:23 | 30.82 | -160.00 | 0.00 | 0.00 | 1 200.00 |
| 4076575 | 2016.01.27 03:48:52 | buy | 5.00 | coco | 30.78 | 0.00 | 0.00 | 2016.01.27 19:29:56 | 32.66 | -200.00 | 0.00 | 0.00 | 9 400.00 |
| 4077382 | 2016.01.28 01:48:58 | buy | 3.00 | usdjpy | 118.52 | 0.00 | 0.00 | 2016.01.29 18:35:15 | 121.12 | -120.00 | 0.00 | 6.00 | 6 439.89 |
| 4079057 | 2016.01.29 18:35:23 | sell | 3.50 | coco | 32.85 | 0.00 | 0.00 | 2016.02.02 02:06:40 | 31.38 | -140.00 | 0.00 | 0.00 | 5 145.00 |
| 4079856 | 2016.02.02 02:07:22 | sell | 5.00 | coco | 31.28 | 0.00 | 0.00 | 2016.02.03 01:32:57 | 29.79 | -200.00 | 0.00 | 0.00 | 7 450.00 |
| 4081541 | 2016.02.03 01:37:32 | sell | 4.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.12 18:13:35 | 29.19 | -160.00 | 0.00 | 0.00 | 2 000.00 |
| 4081542 | 2016.02.03 01:37:37 | sell | 4.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.12 18:13:38 | 29.19 | -160.00 | 0.00 | 0.00 | 2 000.00 |
| 4099908 | 2016.02.22 07:52:39 | sell | 3.00 | hsig | 19435 | 0 | 0 | 2016.02.24 07:33:24 | 19111 | -120.00 | 0.00 | 0.00 | 9 720.00 |
| 4114252 | 2016.03.07 02:31:15 | buy | 1.00 | gbpusd | 1.4208 | 0.0000 | 0.0000 | 2016.03.11 06:29:39 | 1.4272 | -40.00 | 0.00 | 12.00 | 640.00 |
| 4121757 | 2016.03.11 06:29:34 | buy | 1.00 | coco | 38.79 | 0.00 | 0.00 | 2016.03.16 09:11:57 | 36.55 | -40.00 | 0.00 | 0.00 | -2 240.00 |
| 4121758 | 2016.03.11 06:29:46 | buy | 2.00 | usdjpy | 113.59 | 0.00 | 0.00 | 2016.05.24 10:19:41 | 109.53 | -80.00 | 0.00 | 288.00 | -7 413.49 |
| 4123268 | 2016.03.14 14:04:33 | sell | 2.00 | coco | 37.38 | 0.00 | 0.00 | 2016.03.21 00:54:08 | 41.10 | -80.00 | 0.00 | 0.00 | -7 440.00 |
| 4166469 | 2016.04.25 01:14:51 | buy | 4.00 | usdjpy | 111.54 | 0.00 | 0.00 | 2016.05.24 10:19:44 | 109.53 | -160.00 | 0.00 | 232.00 | -7 340.45 |
| 4176688 | 2016.05.03 17:25:04 | sell | 6.00 | usdjpy | 106.27 | 0.00 | 0.00 | 2016.06.16 04:43:42 | 105.40 | -240.00 | 0.00 | -2 208.00 | 4 952.56 |
| 4179335 | 2016.05.05 08:07:36 | sell | 5.00 | usdjpy | 106.95 | 0.00 | 0.00 | 2016.06.03 17:15:50 | 106.71 | -200.00 | 0.00 | -1 160.00 | 1 124.54 |
| 4193786 | 2016.05.16 01:31:09 | buy | 3.00 | coco | 46.35 | 0.00 | 0.00 | 2016.05.17 03:42:38 | 47.87 | -120.00 | 0.00 | 0.00 | 4 560.00 |
| 4202991 | 2016.05.20 15:58:13 | buy | 5.00 | usdjpy | 110.48 | 0.00 | 0.00 | 2016.05.23 09:59:19 | 109.52 | -200.00 | 0.00 | 10.00 | -4 382.76 |
| 4214675 | 2016.05.30 04:27:50 | buy | 11.00 | usdjpy | 111.03 | 0.00 | 0.00 | 2016.06.01 00:48:17 | 110.71 | -440.00 | 0.00 | 44.00 | -3 179.48 |
| 4214677 | 2016.05.30 04:31:55 | balance | Withdrawal | 26 000.00 | |||||||||
| 4225050 | 2016.06.08 04:21:22 | sell | 6.00 | usdjpy | 106.81 | 0.00 | 0.00 | 2016.06.13 02:29:09 | 106.58 | -240.00 | 0.00 | -240.00 | 1 294.80 |
| 4232107 | 2016.06.17 01:31:24 | buy | 1.00 | gold | 1281.17 | 0.00 | 0.00 | 2016.06.20 17:51:53 | 1285.32 | -40.00 | 0.00 | -12.00 | 415.00 |
| 4232108 | 2016.06.17 01:31:30 | buy | 1.00 | coco | 46.83 | 0.00 | 0.00 | 2016.06.20 08:18:17 | 49.08 | -40.00 | 0.00 | 0.00 | 2 250.00 |
| 4234927 | 2016.06.20 17:52:00 | buy | 1.00 | gold | 1285.82 | 0.00 | 0.00 | 2016.06.21 14:25:22 | 1271.56 | -40.00 | 0.00 | -12.00 | -1 426.00 |
| 4236523 | 2016.06.21 14:25:25 | sell | 2.00 | gold | 1271.49 | 0.00 | 0.00 | 2016.06.22 16:28:26 | 1265.85 | -80.00 | 0.00 | 4.00 | 1 128.00 |
| 4240149 | 2016.06.23 08:17:54 | buy | 2.00 | gold | 1267.92 | 0.00 | 0.00 | 2016.06.24 06:33:39 | 1322.98 | -80.00 | 0.00 | -24.00 | 11 012.00 |
| 4246252 | 2016.06.24 12:55:26 | sell | 3.00 | gbpusd | 1.3701 | 0.0000 | 0.0000 | 2016.06.27 01:12:35 | 1.3466 | -120.00 | 0.00 | -24.00 | 7 050.00 |
| 4247964 | 2016.06.27 01:23:50 | sell | 2.00 | gbpusd | 1.3436 | 0.0000 | 0.0000 | 2016.06.27 10:54:18 | 1.3356 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4257670 | 2016.06.30 00:56:04 | buy | 1.00 | coco | 49.52 | 0.00 | 0.00 | 2016.07.06 01:40:47 | 46.63 | -40.00 | 0.00 | 0.00 | -2 890.00 |
| 4261466 | 2016.07.01 13:52:07 | buy | 1.00 | gold | 1333.80 | 0.00 | 0.00 | 2016.07.04 01:27:58 | 1342.13 | -40.00 | 0.00 | -12.00 | 833.00 |
| 4269190 | 2016.07.06 01:55:28 | buy | 1.00 | gold | 1363.40 | 0.00 | 0.00 | 2016.07.06 05:14:17 | 1367.55 | -40.00 | 0.00 | 0.00 | 415.00 |
| 4273534 | 2016.07.07 03:02:18 | buy | 1.00 | gold | 1369.28 | 0.00 | 0.00 | 2016.07.12 17:36:11 | 1338.08 | -40.00 | 0.00 | -36.00 | -3 120.00 |
| 4285888 | 2016.07.12 17:36:19 | sell | 2.00 | gold | 1338.14 | 0.00 | 0.00 | 2016.07.13 01:39:39 | 1334.60 | -80.00 | 0.00 | 4.00 | 708.00 |
| 4304216 | 2016.07.20 17:38:09 | sell | 1.00 | gold | 1318.41 | 0.00 | 0.00 | 2016.07.21 00:50:02 | 1314.42 | -40.00 | 0.00 | 6.00 | 399.00 |
| 4304295 | 2016.07.21 01:31:35 | balance | Withdrawal | -15 000.00 | |||||||||
| 4304296 | 2016.07.21 01:31:44 | credit | Credit Out, value date: 2016.07.21 | -15 000.00 | |||||||||
| 4308805 | 2016.07.25 01:32:25 | buy | 1.00 | coco | 44.28 | 0.00 | 0.00 | 2016.08.15 01:59:52 | 44.53 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4311817 | 2016.07.26 01:19:04 | sell | 2.00 | coco | 43.18 | 0.00 | 0.00 | 2016.07.26 17:15:29 | 42.98 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4323399 | 2016.08.02 10:03:38 | sell | 3.00 | coco | 39.90 | 0.00 | 0.00 | 2016.08.17 17:33:59 | 46.39 | -120.00 | 0.00 | 0.00 | -19 470.00 |
| 4345650 | 2016.08.16 17:12:37 | buy | 5.00 | coco | 46.37 | 0.00 | 0.00 | 2016.08.18 17:10:28 | 47.86 | -200.00 | 0.00 | 0.00 | 7 450.00 |
| 4359141 | 2016.08.24 14:50:54 | sell | 2.00 | gold | 1331.69 | 0.00 | 0.00 | 2016.08.26 01:51:44 | 1322.07 | -80.00 | 0.00 | 16.00 | 1 924.00 |
| 4361697 | 2016.08.26 01:51:59 | buy | 1.00 | gold | 1322.05 | 0.00 | 0.00 | 2016.09.01 14:48:55 | 1303.76 | -40.00 | 0.00 | -72.00 | -1 829.00 |
| 4373526 | 2016.09.01 14:24:57 | sell | 2.00 | gold | 1304.42 | 0.00 | 0.00 | 2016.09.21 15:22:58 | 1325.13 | -80.00 | 0.00 | 72.00 | -4 142.00 |
| 4407548 | 2016.09.21 15:22:46 | buy | 5.00 | gold | 1325.21 | 0.00 | 1335.00 | 2016.09.21 22:52:47 | 1335.00 | -200.00 | 0.00 | 0.00 | 4 895.00 |
| 4415135 | 2016.09.26 15:59:18 | buy | 3.00 | gold | 1341.41 | 0.00 | 0.00 | 2017.02.16 02:19:56 | 1233.79 | -120.00 | 0.00 | -5 220.00 | -32 286.00 |
| 4427798 | 2016.10.04 16:30:21 | sell | 7.00 | gold | 1284.24 | 0.00 | 0.00 | 2016.10.05 17:20:10 | 1269.56 | -280.00 | 0.00 | 14.00 | 10 276.00 |
| 4428944 | 2016.10.05 18:16:05 | sell | 5.00 | gold | 1264.51 | 0.00 | 0.00 | 2016.10.07 12:38:00 | 1256.72 | -200.00 | 0.00 | 40.00 | 3 895.00 |
| 4431407 | 2016.10.07 17:36:36 | sell | 3.00 | gold | 1241.71 | 0.00 | 0.00 | 2016.10.11 15:31:13 | 1256.96 | -120.00 | 0.00 | 12.00 | -4 575.00 |
| 4435504 | 2016.10.12 09:53:04 | buy | 2.50 | gold | 1254.59 | 0.00 | 1265.00 | 2016.10.13 17:51:39 | 1256.22 | -100.00 | 0.00 | -90.00 | 407.50 |
| 4441935 | 2016.10.18 18:44:31 | sell | 5.00 | gold | 1262.30 | 0.00 | 0.00 | 2016.10.24 16:27:44 | 1262.67 | -200.00 | 0.00 | 60.00 | -185.00 |
| 4448093 | 2016.10.24 14:57:39 | buy | 2.00 | gold | 1271.65 | 0.00 | 0.00 | 2016.10.26 08:17:44 | 1274.04 | -80.00 | 0.00 | -48.00 | 478.00 |
| 4454604 | 2016.10.28 04:59:17 | buy | 3.00 | gold | 1271.01 | 0.00 | 0.00 | 2016.10.31 05:01:02 | 1276.89 | -120.00 | 0.00 | -36.00 | 1 764.00 |
| 4478248 | 2016.11.14 04:40:32 | sell | 3.00 | gold | 1219.12 | 0.00 | 0.00 | 2016.11.14 18:44:20 | 1217.81 | -120.00 | 0.00 | 0.00 | 393.00 |
| 4484872 | 2016.11.16 18:32:05 | buy | 2.00 | coco | 45.91 | 0.00 | 0.00 | 2016.11.17 23:57:14 | 44.88 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083505281 | 2016.12.05 15:30:41 | sell | 5.00 | gold | 1166.54 | 0.00 | 0.00 | 2016.12.27 10:05:49 | 1144.32 | -200.00 | 0.00 | 220.00 | 11 110.00 |
| 1083534997 | 2017.01.03 16:13:46 | buy | 3.00 | gold | 1147.09 | 0.00 | 0.00 | 2017.01.03 19:09:29 | 1159.39 | -120.00 | 0.00 | 0.00 | 3 690.00 |
| 1083534998 | 2017.01.03 16:13:51 | buy | 2.00 | gold | 1147.09 | 0.00 | 0.00 | 2017.01.03 19:09:33 | 1159.43 | -80.00 | 0.00 | 0.00 | 2 468.00 |
| 1083553176 | 2017.01.18 16:39:07 | buy | 3.00 | gold | 1216.24 | 0.00 | 0.00 | 2017.02.07 14:39:18 | 1230.45 | -120.00 | 0.00 | -720.00 | 4 263.00 |
| 1083553536 | 2017.01.19 03:31:53 | sell | 6.00 | gold | 1202.43 | 0.00 | 0.00 | 2017.01.19 04:21:07 | 1200.95 | -240.00 | 0.00 | 0.00 | 888.00 |
| 1083557127 | 2017.01.25 03:10:36 | sell | 6.00 | gold | 1208.08 | 0.00 | 0.00 | 2017.01.31 16:33:42 | 1211.13 | -240.00 | 0.00 | 72.00 | -1 830.00 |
| 1083560361 | 2017.02.01 17:06:15 | sell | 6.00 | gold | 1200.31 | 0.00 | 0.00 | 2017.02.06 17:55:57 | 1228.47 | -240.00 | 0.00 | 60.00 | -16 896.00 |
| 1083566446 | 2017.02.09 17:28:44 | sell | 3.00 | gold | 1233.49 | 0.00 | 0.00 | 2017.02.10 14:53:29 | 1226.87 | -120.00 | 0.00 | 6.00 | 1 986.00 |
| 1083569854 | 2017.02.14 17:36:38 | sell | 3.00 | gold | 1225.16 | 0.00 | 0.00 | 2017.02.16 02:19:56 | 1234.31 | -120.00 | 0.00 | 24.00 | -2 745.00 |
| 1083570071 | 2017.02.15 02:23:39 | buy | 1.50 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:38 | 1.0088 | -60.00 | 0.00 | 0.00 | 252.78 |
| 1083570740 | 2017.02.15 11:32:56 | buy | 1.50 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.02.16 02:18:32 | 1.0045 | -60.00 | 0.00 | 13.50 | -716.77 |
| 1083570748 | 2017.02.15 11:33:27 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2017.02.16 02:19:14 | 0.7222 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1083571934 | 2017.02.16 02:18:52 | sell | 2.00 | usdchf | 1.0046 | 1.0120 | 0.9990 | 2017.02.16 10:48:01 | 1.0026 | -80.00 | 0.00 | 0.00 | 398.96 |
| 1083571980 | 2017.02.16 02:19:38 | buy | 2.00 | nzdusd | 0.7225 | 0.0000 | 0.7280 | 2017.02.20 02:19:48 | 0.7176 | -80.00 | 0.00 | 8.00 | -980.00 |
| 1083572014 | 2017.02.16 02:21:08 | sell | 2.00 | gbpchf | 1.2516 | 0.0000 | 1.2465 | 2017.02.16 18:49:41 | 1.2465 | -80.00 | 0.00 | 0.00 | 1 020.72 |
| 1083572048 | 2017.02.16 02:21:35 | sell limit | 2.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2017.02.16 23:59:59 | 1.3069 | deleted [good for day] | |||
| 1083572550 | 2017.02.16 04:03:48 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 07:50:00 | 23943 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083572708 | 2017.02.16 04:20:01 | balance | Deposit | 30 000.00 | |||||||||
| 1083573144 | 2017.02.16 10:48:11 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9970 | 2017.02.16 15:25:15 | 0.9998 | -80.00 | 0.00 | 0.00 | 460.09 |
| 1083573919 | 2017.02.17 02:29:33 | sell | 2.00 | usdchf | 0.9977 | 0.0000 | 0.9930 | 2017.02.21 02:18:11 | 1.0034 | -80.00 | 0.00 | -32.00 | -1 136.14 |
| 1083574416 | 2017.02.17 05:56:18 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:03:30 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083574774 | 2017.02.17 09:01:58 | sell | 2.00 | hsi | 23961 | 0 | 23880 | 2017.02.17 15:26:20 | 23938 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083575018 | 2017.02.17 10:43:27 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:03:04 | 112.93 | -80.00 | 0.00 | 0.00 | 407.33 |
| 1083575091 | 2017.02.17 12:03:14 | sell | 2.00 | usdjpy | 112.92 | 0.00 | 112.40 | 2017.02.17 15:41:08 | 112.64 | -80.00 | 0.00 | 0.00 | 497.16 |
| 1083575493 | 2017.02.17 15:41:27 | sell | 2.00 | usdjpy | 112.63 | 0.00 | 112.20 | 2017.02.21 02:17:25 | 113.38 | -80.00 | 0.00 | -32.00 | -1 322.98 |
| 1083575843 | 2017.02.20 02:20:07 | sell | 2.00 | nzdusd | 0.7175 | 0.7250 | 0.7125 | 2017.02.21 03:14:18 | 0.7161 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083575882 | 2017.02.20 02:20:38 | buy limit | 2.00 | gbpcad | 1.6190 | 0.0000 | 0.0000 | 2017.02.20 23:59:59 | 1.6334 | deleted [good for day] | |||
| 1083576250 | 2017.02.20 04:01:03 | buy | 2.00 | hsi | 24111 | 0 | 0 | 2017.02.21 04:38:13 | 24126 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083576992 | 2017.02.20 11:03:50 | buy | 2.00 | coco | 54.06 | 0.00 | 0.00 | 2017.02.21 11:15:38 | 54.21 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083577719 | 2017.02.21 02:17:55 | buy | 2.00 | usdjpy | 113.38 | 112.75 | 113.80 | 2017.02.21 04:39:22 | 113.51 | -80.00 | 0.00 | 0.00 | 229.05 |
| 1083577768 | 2017.02.21 02:18:37 | buy | 2.00 | usdchf | 1.0034 | 0.0000 | 1.0075 | 2017.02.21 03:15:00 | 1.0052 | -80.00 | 0.00 | 0.00 | 358.14 |
| 1083577914 | 2017.02.21 03:14:41 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:15 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083577971 | 2017.02.21 03:14:44 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:16 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083578329 | 2017.02.21 04:39:37 | buy | 2.00 | usdjpy | 113.53 | 112.80 | 114.05 | 2017.02.21 06:21:32 | 113.66 | -80.00 | 0.00 | 0.00 | 228.75 |
| 1083578552 | 2017.02.21 06:21:57 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 114.25 | 2017.02.23 15:38:43 | 112.75 | -80.00 | 0.00 | 16.00 | -1 649.67 |
| 1083579374 | 2017.02.21 11:16:28 | sell | 2.00 | nzdusd | 0.7135 | 0.0000 | 0.7080 | 2017.02.23 07:24:56 | 0.7213 | -80.00 | 0.00 | -48.00 | -1 560.00 |
| 1083579416 | 2017.02.21 11:16:51 | buy | 2.00 | coco | 54.32 | 0.00 | 54.75 | 2017.02.21 12:26:29 | 54.48 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083577815 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.24 04:32:38 | 1249.46 | -80.00 | 0.00 | 20.00 | -3 892.00 |
| 1083579702 | 2017.02.21 12:26:50 | buy | 1.50 | coco | 54.58 | 0.00 | 55.05 | 2017.02.21 16:14:00 | 54.90 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083580087 | 2017.02.21 16:14:54 | buy | 1.50 | coco | 55.00 | 0.00 | 0.00 | 2017.03.02 13:19:55 | 53.30 | -60.00 | 0.00 | 0.00 | -2 550.00 |
| 1083580410 | 2017.02.22 02:14:45 | buy | 1.50 | gbpjpy | 141.97 | 0.00 | 142.45 | 2017.02.23 07:24:14 | 140.72 | -60.00 | 0.00 | 22.50 | -1 657.82 |
| 1083580448 | 2017.02.22 02:15:03 | buy limit | 1.50 | usdchf | 1.0025 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 1.0107 | deleted [good for day] | |||
| 1083582439 | 2017.02.23 02:14:59 | buy limit | 1.50 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] | |||
| 1083582588 | 2017.02.23 03:41:19 | sell | 1.50 | hsi | 24205 | 0 | 0 | 2017.02.24 04:33:05 | 24010 | -60.00 | 0.00 | 0.00 | 2 925.00 |
| 1083583023 | 2017.02.23 07:24:27 | sell | 1.50 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:48 | 141.52 | -60.00 | 0.00 | -37.50 | -1 051.37 |
| 1083583050 | 2017.02.23 07:25:11 | buy | 2.00 | nzdusd | 0.7214 | 0.0000 | 0.7270 | 2017.02.23 15:37:34 | 0.7227 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083583635 | 2017.02.23 15:38:09 | buy | 2.00 | nzdusd | 0.7229 | 0.0000 | 0.7275 | 2017.02.28 02:21:52 | 0.7184 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083583690 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:37 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
| 1083584839 | 2017.02.24 02:31:02 | buy | 2.00 | gbpjpy | 141.53 | 140.80 | 142.10 | 2017.02.24 08:25:02 | 141.66 | -80.00 | 0.00 | 0.00 | 230.58 |
| 1083584901 | 2017.02.24 02:31:17 | buy stop | 2.00 | gbpjpy | 142.25 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 139.55 | deleted [good for day] | |||
| 1083585510 | 2017.02.24 08:24:47 | buy | 2.00 | gold | 1253.87 | 0.00 | 1258.00 | 2017.02.24 12:23:57 | 1255.51 | -80.00 | 0.00 | 0.00 | 328.00 |
| 1083585550 | 2017.02.24 08:25:14 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.27 02:16:34 | 139.05 | -80.00 | 0.00 | 10.00 | -4 804.00 |
| 1083586034 | 2017.02.24 12:23:45 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.27 02:16:30 | 112.01 | -80.00 | 0.00 | -16.00 | 749.93 |
| 1083586084 | 2017.02.24 12:24:11 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.27 18:14:02 | 1260.00 | -80.00 | 0.00 | -24.00 | 800.00 |
| 1083586922 | 2017.02.27 02:16:59 | sell | 2.00 | usdjpy | 112.00 | 0.00 | 111.50 | 2017.02.28 02:22:19 | 112.73 | -80.00 | 0.00 | -16.00 | -1 295.13 |
| 1083588166 | 2017.02.28 02:22:11 | sell | 1.50 | nzdusd | 0.7184 | 0.7255 | 0.7130 | 2017.03.01 02:27:44 | 0.7167 | -60.00 | 0.00 | -9.00 | 255.00 |
| 1083588210 | 2017.02.28 02:22:33 | buy | 2.00 | usdjpy | 112.73 | 0.00 | 113.35 | 2017.03.01 02:28:46 | 113.12 | -80.00 | 0.00 | 4.00 | 689.53 |
| 1083588247 | 2017.02.28 02:22:54 | buy stop | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 139.64 | deleted [good for day] | |||
| 1083588661 | 2017.02.28 03:58:22 | sell | 1.50 | hsi | 23933 | 24005 | 23875 | 2017.02.28 07:45:47 | 23901 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083588879 | 2017.02.28 07:46:11 | buy | 1.50 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.06 13:11:00 | 0.7592 | -60.00 | 0.00 | 22.50 | -1 440.00 |
| 1083589884 | 2017.03.01 02:28:13 | buy | 1.50 | usdcad | 1.3319 | 1.3260 | 1.3380 | 2017.03.02 02:28:06 | 1.3344 | -60.00 | 0.00 | 4.50 | 281.03 |
| 1083589928 | 2017.03.01 02:28:33 | sell | 2.00 | nzdusd | 0.7165 | 0.0000 | 0.7110 | 2017.03.01 06:13:16 | 0.7150 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083589983 | 2017.03.01 02:29:04 | buy | 2.00 | usdjpy | 113.12 | 0.00 | 113.65 | 2017.03.01 06:13:42 | 113.42 | -80.00 | 0.00 | 0.00 | 529.01 |
| 1083590745 | 2017.03.01 06:13:28 | sell | 2.00 | nzdusd | 0.7146 | 0.7220 | 0.7095 | 2017.03.01 09:12:50 | 0.7113 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083590799 | 2017.03.01 06:13:58 | buy | 2.00 | usdjpy | 113.44 | 0.00 | 114.05 | 2017.03.01 09:13:17 | 113.64 | -80.00 | 0.00 | 0.00 | 351.99 |
| 1083590994 | 2017.03.01 09:13:06 | sell | 2.00 | nzdusd | 0.7106 | 0.0000 | 0.7055 | 2017.03.02 15:05:25 | 0.7095 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083591030 | 2017.03.01 09:13:34 | buy | 2.00 | usdjpy | 113.65 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.88 | -80.00 | 0.00 | 0.00 | 403.93 |
| 1083591437 | 2017.03.01 15:23:29 | buy | 2.00 | usdjpy | 113.89 | 113.30 | 114.50 | 2017.03.02 02:28:27 | 114.04 | -80.00 | 0.00 | 12.00 | 263.07 |
| 1083591779 | 2017.03.02 02:28:19 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2017.03.02 11:45:50 | 1.3370 | -80.00 | 0.00 | 0.00 | 329.09 |
| 1083591838 | 2017.03.02 02:28:42 | buy | 2.00 | usdjpy | 114.05 | 113.40 | 114.60 | 2017.03.02 10:48:58 | 114.23 | -80.00 | 0.00 | 0.00 | 315.15 |
| 1083591876 | 2017.03.02 02:29:16 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] | |||
| 1083592300 | 2017.03.02 04:06:29 | sell | 1.50 | hsi | 23911 | 0 | 23860 | 2017.03.02 04:20:28 | 23860 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083592820 | 2017.03.02 10:49:13 | buy | 1.50 | usdjpy | 114.25 | 113.70 | 114.75 | 2017.03.03 12:59:40 | 114.42 | -60.00 | 0.00 | 3.00 | 222.86 |
| 1083593011 | 2017.03.02 11:46:06 | buy | 2.00 | usdcad | 1.3373 | 0.0000 | 1.3420 | 2017.03.03 02:15:48 | 1.3389 | -80.00 | 0.00 | 2.00 | 239.00 |
| 1083593196 | 2017.03.02 13:20:19 | sell | 1.00 | coco | 53.31 | 0.00 | 52.80 | 2017.03.02 16:01:11 | 52.80 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083594596 | 2017.03.03 02:16:12 | buy | 1.50 | usdcad | 1.3393 | 1.3330 | 1.3450 | 2017.03.03 14:15:56 | 1.3419 | -60.00 | 0.00 | 0.00 | 290.63 |
| 1083594761 | 2017.03.03 03:23:54 | sell | 2.00 | hsi | 23561 | 23640 | 23490 | 2017.03.03 09:22:40 | 23531 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083595787 | 2017.03.03 12:59:53 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.06 02:17:12 | 113.77 | -80.00 | 0.00 | 4.00 | -1 195.39 |
| 1083596655 | 2017.03.06 02:17:42 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0660 | 2017.03.06 10:29:44 | 1.0633 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083596683 | 2017.03.06 02:18:12 | buy | 1.50 | usdcad | 1.3393 | 0.0000 | 1.3450 | 2017.03.07 12:08:43 | 1.3404 | -60.00 | 0.00 | 1.50 | 123.10 |
| 1083596754 | 2017.03.06 02:18:38 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.06 23:59:59 | 1225.64 | deleted [good for day] | |||
| 1083597251 | 2017.03.06 04:04:13 | buy | 2.00 | hsi | 23611 | 23520 | 23665 | 2017.03.06 13:10:54 | 23623 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083597657 | 2017.03.06 10:29:56 | buy | 2.00 | eurusd | 1.0634 | 0.0000 | 1.0685 | 2017.03.07 02:29:12 | 1.0577 | -80.00 | 0.00 | -12.00 | -1 140.00 |
| 1083598350 | 2017.03.07 02:29:29 | sell | 2.00 | eurusd | 1.0577 | 1.0640 | 1.0525 | 2017.03.07 12:07:47 | 1.0563 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083598366 | 2017.03.07 02:30:02 | buy stop | 2.00 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 1.3413 | deleted [good for day] | |||
| 1083598930 | 2017.03.07 03:53:10 | buy | 2.00 | hsi | 23634 | 0 | 23680 | 2017.03.07 04:06:56 | 23680 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083599546 | 2017.03.07 12:08:26 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:13 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599576 | 2017.03.07 12:08:28 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:13 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599630 | 2017.03.07 12:09:05 | buy | 1.50 | usdcad | 1.3408 | 0.0000 | 1.3445 | 2017.03.08 10:08:56 | 1.3423 | -60.00 | 0.00 | 1.50 | 167.62 |
| 1083599968 | 2017.03.07 15:43:04 | sell | 3.00 | gold | 1220.22 | 0.00 | 1215.00 | 2017.03.07 16:39:45 | 1217.90 | -120.00 | 0.00 | 0.00 | 696.00 |
| 1083600656 | 2017.03.08 02:19:40 | sell | 2.00 | gbpjpy | 138.90 | 139.60 | 138.30 | 2017.03.08 09:21:42 | 138.74 | -80.00 | 0.00 | 0.00 | 281.52 |
| 1083601052 | 2017.03.08 03:46:37 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 05:27:27 | 23764 | -80.00 | 0.00 | 0.00 | 3 820.00 |
| 1083601360 | 2017.03.08 09:21:55 | sell | 2.00 | gbpjpy | 138.68 | 0.00 | 138.15 | 2017.03.08 13:39:18 | 138.57 | -80.00 | 0.00 | 0.00 | 192.92 |
| 1083601507 | 2017.03.08 10:09:13 | buy | 1.50 | usdcad | 1.3427 | 0.0000 | 1.3475 | 2017.03.08 15:11:15 | 1.3445 | -60.00 | 0.00 | 0.00 | 200.82 |
| 1083601601 | 2017.03.08 10:53:29 | sell | 2.00 | gbpusd | 1.2168 | 0.0000 | 1.2110 | 2017.03.08 13:09:36 | 1.2150 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083601802 | 2017.03.08 13:09:56 | sell | 2.00 | gbpusd | 1.2145 | 0.0000 | 1.2085 | 2017.03.09 16:16:24 | 1.2193 | -80.00 | 0.00 | -48.00 | -960.00 |
| 1083601951 | 2017.03.08 13:39:44 | sell | 1.50 | gbpjpy | 138.47 | 139.10 | 138.00 | 2017.03.08 14:56:16 | 139.10 | -60.00 | 0.00 | 0.00 | -827.64 |
| 1083602119 | 2017.03.08 15:10:58 | buy | 2.00 | gbpjpy | 139.19 | 0.00 | 139.65 | 2017.03.08 15:41:11 | 139.41 | -80.00 | 0.00 | 0.00 | 384.32 |
| 1083602155 | 2017.03.08 15:11:31 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3495 | 2017.03.08 16:21:08 | 1.3464 | -80.00 | 0.00 | 0.00 | 222.82 |
| 1083602427 | 2017.03.08 15:41:25 | buy | 2.00 | gbpjpy | 139.47 | 0.00 | 139.90 | 2017.03.09 10:56:57 | 139.63 | -80.00 | 0.00 | 30.00 | 278.60 |
| 1083602553 | 2017.03.08 16:21:19 | buy | 2.00 | usdcad | 1.3467 | 0.0000 | 1.3520 | 2017.03.09 02:41:57 | 1.3489 | -80.00 | 0.00 | 6.00 | 326.19 |
| 1083602640 | 2017.03.08 16:30:55 | sell stop | 2.00 | gold | 1200.00 | 0.00 | 0.00 | 2017.03.08 23:59:59 | 1208.10 | deleted [good for day] | |||
| 1083603549 | 2017.03.09 02:42:13 | buy | 2.00 | usdcad | 1.3493 | 1.3420 | 1.3550 | 2017.03.09 11:54:45 | 1.3513 | -80.00 | 0.00 | 0.00 | 296.01 |
| 1083603971 | 2017.03.09 03:56:57 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083604529 | 2017.03.09 10:57:12 | buy | 2.00 | gbpjpy | 139.70 | 0.00 | 140.15 | 2017.03.09 16:15:54 | 139.96 | -80.00 | 0.00 | 0.00 | 452.84 |
| 1083604708 | 2017.03.09 11:55:00 | buy | 2.00 | usdcad | 1.3518 | 0.0000 | 1.3570 | 2017.03.10 15:48:47 | 1.3436 | -80.00 | 0.00 | 2.00 | -1 220.60 |
| 1083605242 | 2017.03.09 16:16:08 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.50 | 2017.03.10 06:53:48 | 140.17 | -80.00 | 0.00 | 10.00 | 277.49 |
| 1083605298 | 2017.03.09 16:16:44 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:00 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083605607 | 2017.03.10 02:40:10 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:21 | 1.2144 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083605642 | 2017.03.10 02:40:34 | sell limit | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 139.77 | deleted [good for day] | |||
| 1083606339 | 2017.03.10 06:54:01 | buy | 2.00 | gbpjpy | 140.25 | 0.00 | 140.70 | 2017.03.10 11:43:58 | 140.46 | -80.00 | 0.00 | 0.00 | 364.04 |
| 1083606740 | 2017.03.10 11:44:11 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 141.15 | 2017.03.14 08:12:50 | 139.78 | -80.00 | 0.00 | 20.00 | -1 340.41 |
| 1083606856 | 2017.03.10 13:56:30 | sell | 2.00 | gbpusd | 1.2140 | 0.0000 | 1.2080 | 2017.03.13 10:14:09 | 1.2223 | -80.00 | 0.00 | -16.00 | -1 660.00 |
| 1083606975 | 2017.03.10 15:02:30 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 16:09:46 | 1205.07 | -80.00 | 0.00 | 0.00 | -1 616.00 |
| 1083607192 | 2017.03.10 15:49:06 | sell | 2.00 | usdcad | 1.3435 | 0.0000 | 1.3380 | 2017.03.15 20:06:58 | 1.3380 | -80.00 | 0.00 | -36.00 | 822.12 |
| 1083609662 | 2017.03.13 10:14:21 | buy | 2.00 | gbpusd | 1.2223 | 0.0000 | 1.2280 | 2017.03.14 08:13:31 | 1.2165 | -80.00 | 0.00 | 4.00 | -1 160.00 |
| 1083610727 | 2017.03.14 02:19:37 | sell stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2017.03.14 23:59:59 | 114.74 | deleted [good for day] | |||
| 1083611044 | 2017.03.14 04:03:28 | buy | 2.00 | hsi | 23859 | 0 | 23915 | 2017.03.14 16:33:20 | 23716 | -80.00 | 0.00 | 0.00 | -2 860.00 |
| 1083611278 | 2017.03.14 08:13:02 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 139.30 | 2017.03.14 10:14:51 | 139.55 | -80.00 | 0.00 | 0.00 | 382.12 |
| 1083611312 | 2017.03.14 08:13:49 | sell | 2.00 | gbpusd | 1.2165 | 1.2225 | 1.2105 | 2017.03.14 09:13:42 | 1.2140 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083611552 | 2017.03.14 09:13:55 | sell | 2.00 | gbpusd | 1.2136 | 0.0000 | 1.2080 | 2017.03.14 10:14:24 | 1.2114 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083611678 | 2017.03.14 10:14:37 | sell | 2.00 | gbpusd | 1.2112 | 0.0000 | 1.2040 | 2017.03.15 02:18:13 | 1.2162 | -80.00 | 0.00 | -16.00 | -1 000.00 |
| 1083611723 | 2017.03.14 10:15:11 | sell | 2.00 | gbpjpy | 139.47 | 140.05 | 138.95 | 2017.03.14 16:50:24 | 139.25 | -80.00 | 0.00 | 0.00 | 383.88 |
| 1083611974 | 2017.03.14 14:14:45 | sell | 3.00 | coco | 47.69 | 0.00 | 46.90 | 2017.03.14 16:03:00 | 47.38 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083612231 | 2017.03.14 16:04:01 | sell | 3.00 | coco | 47.34 | 0.00 | 0.00 | 2017.03.15 08:03:00 | 48.61 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 1083612679 | 2017.03.15 02:17:40 | sell | 1.50 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -60.00 | 0.00 | 0.00 | -613.84 |
| 1083612724 | 2017.03.15 02:18:29 | buy | 2.00 | gbpusd | 1.2161 | 0.0000 | 1.2220 | 2017.03.15 08:07:03 | 1.2193 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083613005 | 2017.03.15 04:05:07 | buy | 2.00 | hsi | 23704 | 0 | 0 | 2017.03.16 04:13:58 | 24018 | -80.00 | 0.00 | 0.00 | 6 280.00 |
| 1083613270 | 2017.03.15 08:03:24 | buy | 2.00 | gbpjpy | 139.87 | 0.00 | 140.30 | 2017.03.15 08:11:26 | 140.30 | -80.00 | 0.00 | 0.00 | 749.39 |
| 1083613336 | 2017.03.15 08:07:17 | buy | 2.00 | gbpusd | 1.2196 | 0.0000 | 1.2260 | 2017.03.15 08:16:12 | 1.2221 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083613620 | 2017.03.15 08:16:30 | buy | 2.00 | gbpusd | 1.2224 | 1.2150 | 1.2280 | 2017.03.15 20:07:11 | 1.2280 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083615902 | 2017.03.16 02:13:57 | sell | 2.00 | usdchf | 0.9990 | 0.0000 | 0.9920 | 2017.03.16 13:53:03 | 0.9978 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083615941 | 2017.03.16 02:14:16 | buy | 2.00 | gold | 1221.40 | 0.00 | 1226.00 | 2017.03.16 04:57:51 | 1225.12 | -80.00 | 0.00 | 0.00 | 744.00 |
| 1083615984 | 2017.03.16 02:14:51 | buy | 2.00 | eurusd | 1.0740 | 1.0660 | 1.0790 | 2017.03.17 02:03:24 | 1.0772 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1083617279 | 2017.03.16 04:58:00 | buy | 3.00 | gold | 1225.60 | 0.00 | 0.00 | 2017.03.16 08:47:37 | 1226.89 | -120.00 | 0.00 | 0.00 | 387.00 |
| 1083617815 | 2017.03.16 07:33:36 | buy | 3.00 | hsi | 24131 | 0 | 0 | 2017.03.16 08:45:49 | 24193 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083618073 | 2017.03.16 08:47:48 | buy | 3.00 | gold | 1227.40 | 0.00 | 0.00 | 2017.03.16 14:25:30 | 1231.73 | -120.00 | 0.00 | 0.00 | 1 299.00 |
| 1083616027 | 2017.03.16 09:29:38 | buy | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.16 14:25:29 | 1231.75 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083618939 | 2017.03.16 14:04:30 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:26:01 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083619167 | 2017.03.16 14:25:40 | buy | 3.00 | gold | 1232.24 | 0.00 | 0.00 | 2017.03.20 03:58:25 | 1233.33 | -120.00 | 0.00 | -72.00 | 327.00 |
| 1083619224 | 2017.03.16 14:26:39 | buy | 3.00 | gbpusd | 1.2362 | 0.0000 | 1.2440 | 2017.03.17 08:38:52 | 1.2367 | -120.00 | 0.00 | 6.00 | 150.00 |
| 1083619932 | 2017.03.16 17:59:55 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:04:59 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
| 1083620071 | 2017.03.17 02:03:35 | buy | 2.00 | eurusd | 1.0774 | 0.0000 | 1.0830 | 2017.03.21 09:18:04 | 1.0786 | -80.00 | 0.00 | -24.00 | 240.00 |
| 1083620399 | 2017.03.17 04:04:44 | buy | 3.00 | hsi | 24328 | 0 | 0 | 2017.03.17 04:34:49 | 24371 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083620622 | 2017.03.17 05:29:27 | buy | 1.50 | gbpjpy | 140.17 | 0.00 | 140.60 | 2017.03.20 02:28:08 | 139.41 | -60.00 | 0.00 | 7.50 | -1 012.79 |
| 1083620735 | 2017.03.17 08:39:08 | buy | 2.00 | gbpusd | 1.2371 | 0.0000 | 1.2440 | 2017.03.17 10:55:29 | 1.2384 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083620103 | 2017.03.17 16:05:10 | buy | 2.00 | gold | 1232.00 | 0.00 | 0.00 | 2017.03.20 03:58:26 | 1233.33 | -80.00 | 0.00 | -24.00 | 266.00 |
| 1083621286 | 2017.03.17 16:32:57 | sell | 2.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.03.17 17:35:34 | 112.61 | -80.00 | 0.00 | 0.00 | 266.41 |
| 1083621593 | 2017.03.20 02:28:18 | sell | 2.00 | gbpjpy | 139.41 | 0.00 | 138.90 | 2017.03.20 11:57:15 | 140.12 | -80.00 | 0.00 | 0.00 | -1 258.53 |
| 1083621628 | 2017.03.20 02:28:34 | buy stop | 2.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.03.20 23:59:59 | 1234.49 | deleted [good for day] | |||
| 1083621855 | 2017.03.20 04:00:15 | buy | 2.00 | hsi | 24354 | 0 | 24410 | 2017.03.20 04:25:06 | 24410 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083622095 | 2017.03.20 04:26:10 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:35 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083622488 | 2017.03.20 09:13:17 | sell | 2.00 | eurgbp | 0.8674 | 0.0000 | 0.8625 | 2017.03.20 11:56:37 | 0.8665 | -80.00 | 0.00 | 0.00 | 223.52 |
| 1083622874 | 2017.03.20 11:57:07 | sell | 2.00 | eurgbp | 0.8659 | 0.0000 | 0.8610 | 2017.03.21 02:19:05 | 0.8690 | -80.00 | 0.00 | 6.00 | -767.19 |
| 1083622895 | 2017.03.20 11:57:30 | buy | 2.00 | gbpjpy | 140.12 | 0.00 | 140.50 | 2017.03.21 02:19:35 | 139.07 | -80.00 | 0.00 | 10.00 | -1 867.83 |
| 1083623230 | 2017.03.21 02:19:18 | buy | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.8730 | 2017.03.21 04:56:23 | 0.8703 | -80.00 | 0.00 | 0.00 | 321.28 |
| 1083623253 | 2017.03.21 02:19:57 | sell | 2.00 | gbpjpy | 139.06 | 139.60 | 138.55 | 2017.03.21 09:13:20 | 139.60 | -80.00 | 0.00 | 0.00 | -957.45 |
| 1083623856 | 2017.03.21 03:48:15 | buy | 3.00 | hsi | 24624 | 0 | 24665 | 2017.03.21 03:55:14 | 24665 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083624049 | 2017.03.21 04:57:06 | buy | 2.00 | eurgbp | 0.8709 | 0.0000 | 0.8755 | 2017.03.21 09:18:52 | 0.8718 | -80.00 | 0.00 | 0.00 | 222.55 |
| 1083624371 | 2017.03.21 09:18:19 | buy | 2.00 | eurusd | 1.0788 | 0.0000 | 1.0850 | 2017.03.21 13:10:13 | 1.0803 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083624423 | 2017.03.21 09:19:23 | buy | 2.00 | eurjpy | 121.62 | 120.90 | 122.20 | 2017.03.21 17:18:39 | 120.90 | -80.00 | 0.00 | 0.00 | -1 286.52 |
| 1083624591 | 2017.03.21 11:34:02 | buy | 2.00 | gbpjpy | 140.43 | 0.00 | 140.95 | 2017.03.22 04:08:06 | 139.09 | -80.00 | 0.00 | 10.00 | -2 403.59 |
| 1083624870 | 2017.03.21 13:10:32 | buy | 2.00 | eurusd | 1.0806 | 0.0000 | 1.0850 | 2017.03.22 16:57:15 | 1.0818 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083625291 | 2017.03.21 15:28:11 | buy | 3.00 | gold | 1237.32 | 0.00 | 1242.00 | 2017.03.21 16:18:57 | 1241.44 | -120.00 | 0.00 | 0.00 | 1 236.00 |
| 1083625556 | 2017.03.21 16:20:51 | buy | 3.00 | gold | 1242.96 | 1235.00 | 1248.00 | 2017.03.22 02:15:00 | 1244.81 | -120.00 | 0.00 | -36.00 | 555.00 |
| 1083626669 | 2017.03.22 02:17:51 | buy | 3.00 | gold | 1245.21 | 0.00 | 1250.00 | 2017.03.22 08:48:17 | 1248.06 | -120.00 | 0.00 | 0.00 | 855.00 |
| 1083627269 | 2017.03.22 04:08:33 | sell | 1.50 | gbpjpy | 139.09 | 139.80 | 138.50 | 2017.03.22 10:52:56 | 138.87 | -60.00 | 0.00 | 0.00 | 296.47 |
| 1083627694 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.24 02:26:48 | 1244.51 | -120.00 | 0.00 | -144.00 | -1 185.00 |
| 1083627990 | 2017.03.22 10:53:40 | sell | 2.00 | gbpjpy | 138.85 | 0.00 | 138.30 | 2017.03.22 11:19:37 | 138.62 | -80.00 | 0.00 | 0.00 | 413.67 |
| 1083628092 | 2017.03.22 11:20:14 | sell | 2.00 | gbpjpy | 138.54 | 0.00 | 137.90 | 2017.03.22 15:26:02 | 138.21 | -80.00 | 0.00 | 0.00 | 594.06 |
| 1083626693 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.24 02:26:53 | 1244.51 | -80.00 | 0.00 | -96.00 | -1 098.00 |
| 1083628744 | 2017.03.22 17:01:33 | buy | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0860 | 2017.03.24 03:53:51 | 1.0768 | -80.00 | 0.00 | -48.00 | -1 060.00 |
| 1083628867 | 2017.03.23 02:23:27 | buy | 2.00 | gbpjpy | 138.85 | 0.00 | 139.30 | 2017.03.23 04:51:55 | 139.12 | -80.00 | 0.00 | 0.00 | 484.43 |
| 1083629495 | 2017.03.23 04:52:55 | buy | 2.00 | gbpjpy | 139.20 | 138.50 | 139.70 | 2017.03.23 10:56:40 | 138.50 | -80.00 | 0.00 | 0.00 | -1 260.92 |
| 1083630520 | 2017.03.23 14:29:25 | sell | 2.00 | gbpcad | 1.6647 | 0.0000 | 1.6590 | 2017.03.24 14:53:59 | 1.6706 | -80.00 | 0.00 | -25.00 | -881.58 |
| 1083628923 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.24 02:27:24 | 1244.61 | -80.00 | 0.00 | -24.00 | -1 478.00 |
| 1083631323 | 2017.03.24 02:05:59 | sell | 2.00 | gbpjpy | 138.76 | 0.00 | 138.25 | 2017.03.24 14:53:09 | 138.61 | -80.00 | 0.00 | 0.00 | 270.10 |
| 1083631336 | 2017.03.24 02:06:14 | sell stop | 3.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 1247.81 | deleted [good for day] | |||
| 1083631619 | 2017.03.24 03:53:27 | buy | 3.00 | usdjpy | 111.36 | 0.00 | 111.90 | 2017.03.27 02:07:39 | 110.47 | -120.00 | 0.00 | 6.00 | -2 416.95 |
| 1083631942 | 2017.03.24 04:08:27 | sell | 3.00 | hsi | 24312 | 0 | 24250 | 2017.03.24 15:00:58 | 24390 | -120.00 | 0.00 | 0.00 | -2 340.00 |
| 1083632584 | 2017.03.24 14:53:36 | sell | 2.00 | gbpjpy | 138.55 | 0.00 | 138.00 | 2017.03.27 02:08:18 | 138.28 | -80.00 | 0.00 | -50.00 | 488.69 |
| 1083632891 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:49 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
| 1083632914 | 2017.03.27 02:07:22 | buy | 3.00 | coco | 48.18 | 47.20 | 48.80 | 2017.03.27 03:04:15 | 47.87 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083632954 | 2017.03.27 02:08:05 | sell | 2.00 | usdjpy | 110.48 | 0.00 | 109.80 | 2017.03.27 03:04:50 | 110.30 | -80.00 | 0.00 | 0.00 | 326.38 |
| 1083633626 | 2017.03.27 03:04:36 | sell | 3.00 | coco | 47.87 | 0.00 | 47.30 | 2017.03.27 08:01:52 | 47.57 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083633671 | 2017.03.27 03:05:04 | sell | 2.00 | usdjpy | 110.29 | 0.00 | 109.80 | 2017.03.27 14:15:24 | 110.14 | -80.00 | 0.00 | 0.00 | 272.38 |
| 1083633877 | 2017.03.27 03:54:01 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:41:33 | 24306 | -120.00 | 0.00 | 0.00 | 4 050.00 |
| 1083634469 | 2017.03.27 08:02:12 | sell | 3.00 | coco | 47.47 | 0.00 | 46.85 | 2017.03.27 15:19:08 | 47.26 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083634753 | 2017.03.27 09:06:03 | buy | 2.00 | gbpcad | 1.6748 | 0.0000 | 1.6805 | 2017.03.27 12:02:50 | 1.6785 | -80.00 | 0.00 | 0.00 | 555.06 |
| 1083635031 | 2017.03.27 12:03:57 | buy | 2.00 | gbpcad | 1.6797 | 0.0000 | 1.6860 | 2017.03.27 14:14:53 | 1.6820 | -80.00 | 0.00 | 0.00 | 344.62 |
| 1083635314 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:16 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
| 1083635362 | 2017.03.27 14:15:49 | sell | 2.00 | usdjpy | 110.13 | 0.00 | 109.60 | 2017.03.28 01:56:17 | 110.80 | -80.00 | 0.00 | -16.00 | -1 209.39 |
| 1083635411 | 2017.03.27 14:16:44 | buy | 2.00 | gold | 1258.61 | 0.00 | 1263.00 | 2017.03.29 02:17:07 | 1249.98 | -80.00 | 0.00 | -48.00 | -1 726.00 |
| 1083633008 | 2017.03.27 15:05:36 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.03.29 02:17:06 | 1249.98 | -80.00 | 0.00 | -48.00 | -2 004.00 |
| 1083635675 | 2017.03.27 15:10:53 | buy stop | 2.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 1254.62 | deleted [good for day] | |||
| 1083635791 | 2017.03.27 15:19:48 | sell | 3.00 | coco | 47.18 | 0.00 | 0.00 | 2017.03.28 02:00:41 | 47.91 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1083635836 | 2017.03.27 15:20:42 | buy | 2.00 | gbpcad | 1.6858 | 1.6790 | 1.6915 | 2017.03.27 18:51:30 | 1.6790 | -80.00 | 0.00 | 0.00 | -1 017.50 |
| 1083636083 | 2017.03.28 01:57:13 | buy | 2.00 | usdcad | 1.3391 | 0.0000 | 1.3450 | 2017.03.30 02:08:02 | 1.3328 | -80.00 | 0.00 | 8.00 | -945.38 |
| 1083636133 | 2017.03.28 02:00:22 | buy limit | 2.00 | gold | 1245.00 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 1252.12 | deleted [good for day] | |||
| 1083636208 | 2017.03.28 02:00:58 | buy | 2.00 | coco | 47.91 | 0.00 | 48.40 | 2017.03.28 10:32:34 | 48.09 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083636642 | 2017.03.28 04:02:18 | buy | 2.00 | hsi | 24368 | 0 | 24405 | 2017.03.28 16:43:34 | 24405 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083637130 | 2017.03.28 10:32:49 | buy | 2.00 | coco | 48.18 | 0.00 | 48.60 | 2017.03.28 16:59:49 | 48.60 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083637527 | 2017.03.29 02:17:34 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:54:29 | 48.76 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083637570 | 2017.03.29 02:18:27 | sell | 2.00 | gbpchf | 1.2291 | 0.0000 | 1.2230 | 2017.03.29 13:53:38 | 1.2418 | -80.00 | 0.00 | 0.00 | -2 549.18 |
| 1083637620 | 2017.03.29 02:18:49 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] | |||
| 1083638315 | 2017.03.29 04:04:50 | buy | 2.00 | hsi | 24456 | 0 | 24495 | 2017.03.29 16:17:20 | 24386 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083638900 | 2017.03.29 09:54:54 | buy | 3.00 | coco | 48.86 | 0.00 | 49.30 | 2017.03.29 17:00:13 | 49.10 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083639272 | 2017.03.29 13:55:26 | buy | 2.00 | gbpchf | 1.2425 | 0.0000 | 1.2485 | 2017.03.30 15:16:00 | 1.2439 | -80.00 | 0.00 | 24.00 | 280.75 |
| 1083639722 | 2017.03.30 02:08:20 | sell | 2.00 | usdcad | 1.3328 | 0.0000 | 1.3275 | 2017.03.30 15:18:24 | 1.3307 | -80.00 | 0.00 | 0.00 | 315.62 |
| 1083639773 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:40 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083640343 | 2017.03.30 04:03:45 | sell | 2.00 | hsi | 24314 | 24385 | 24250 | 2017.03.30 05:32:51 | 24279 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083640640 | 2017.03.30 07:15:57 | sell | 3.00 | hsi | 24258 | 0 | 24205 | 2017.03.30 16:55:23 | 24347 | -120.00 | 0.00 | 0.00 | -2 670.00 |
| 1083641184 | 2017.03.30 14:29:59 | buy | 2.00 | coco | 49.86 | 0.00 | 50.45 | 2017.03.30 16:57:24 | 50.04 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083641397 | 2017.03.30 15:16:34 | buy | 2.00 | gbpchf | 1.2445 | 0.0000 | 1.2490 | 2017.03.30 16:06:34 | 1.2459 | -80.00 | 0.00 | 0.00 | 281.10 |
| 1083641458 | 2017.03.30 15:21:21 | sell | 2.00 | usdcad | 1.3304 | 0.0000 | 1.3250 | 2017.03.31 02:03:58 | 1.3341 | -80.00 | 0.00 | -12.00 | -554.68 |
| 1083641745 | 2017.03.30 16:08:29 | buy | 2.00 | gbpchf | 1.2467 | 0.0000 | 1.2510 | 2017.03.31 02:04:23 | 1.2483 | -80.00 | 0.00 | 8.00 | 319.78 |
| 1083639829 | 2017.03.30 17:14:10 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.03.31 02:02:52 | 50.20 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1083641918 | 2017.03.31 02:03:06 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.03 02:19:57 | 50.54 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083641971 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:48 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083642004 | 2017.03.31 02:04:13 | buy | 1.50 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:45 | 1.3360 | -60.00 | 0.00 | 1.50 | 202.10 |
| 1083642057 | 2017.03.31 02:04:40 | buy | 2.00 | gbpchf | 1.2491 | 0.0000 | 1.2540 | 2017.03.31 18:06:11 | 1.2540 | -80.00 | 0.00 | 0.00 | 979.80 |
| 1083642108 | 2017.03.31 02:04:59 | buy stop | 3.00 | usdjpy | 112.80 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 111.33 | deleted [good for day] | |||
| 1083642811 | 2017.03.31 03:07:02 | buy | 2.00 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 02:20:24 | 111.14 | -80.00 | 0.00 | 4.00 | -1 709.56 |
| 1083643636 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.05 02:27:59 | 51.09 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083643673 | 2017.04.03 02:20:46 | sell | 2.00 | usdjpy | 111.15 | 111.80 | 110.60 | 2017.04.04 02:01:14 | 110.60 | -80.00 | 0.00 | -16.00 | 994.58 |
| 1083645262 | 2017.04.03 12:34:03 | buy | 1.50 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:00 | 1.3389 | -60.00 | 0.00 | 0.00 | 280.08 |
| 1083645385 | 2017.04.03 15:55:15 | buy | 1.50 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -60.00 | 0.00 | 1.50 | 201.30 |
| 1083643723 | 2017.04.03 16:56:52 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.04.04 02:12:21 | 1256.15 | -80.00 | 0.00 | -24.00 | 630.00 |
| 1083645622 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:47:48 | 1257.82 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083645648 | 2017.04.04 02:12:50 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] | |||
| 1083646075 | 2017.04.04 06:49:09 | sell | 2.00 | gbpjpy | 137.69 | 0.00 | 137.20 | 2017.04.04 07:28:35 | 137.47 | -80.00 | 0.00 | 0.00 | 398.19 |
| 1083646179 | 2017.04.04 07:28:51 | sell | 2.00 | gbpjpy | 137.37 | 0.00 | 136.80 | 2017.04.05 02:29:25 | 137.92 | -80.00 | 0.00 | -50.00 | -992.78 |
| 1083646448 | 2017.04.04 08:46:11 | buy | 1.50 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:44 | 1.3446 | -60.00 | 0.00 | 6.00 | 312.36 |
| 1083648180 | 2017.04.05 02:29:38 | buy | 1.50 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -60.00 | 0.00 | 0.00 | 581.81 |
| 1083648221 | 2017.04.05 02:30:24 | buy limit | 1.50 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] | |||
| 1083648539 | 2017.04.05 04:06:42 | sell | 2.00 | hsi | 24337 | 0 | 0 | 2017.04.05 08:12:27 | 24188 | -80.00 | 0.00 | 0.00 | 2 980.00 |
| 1083648735 | 2017.04.05 05:21:06 | buy | 2.00 | coco | 51.40 | 0.00 | 51.80 | 2017.04.05 14:20:35 | 51.63 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083649842 | 2017.04.05 14:23:36 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:02 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083650905 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:10:59 | 1.3394 | -80.00 | 0.00 | 2.00 | -851.13 |
| 1083650956 | 2017.04.06 10:36:39 | buy stop | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 1252.08 | deleted [good for day] | |||
| 1083651378 | 2017.04.06 12:44:01 | sell | 2.00 | gbpcad | 1.6718 | 0.0000 | 1.6660 | 2017.04.07 09:14:05 | 1.6689 | -80.00 | 0.00 | -25.00 | 432.84 |
| 1083652332 | 2017.04.07 03:27:29 | buy | 2.00 | coco | 52.16 | 0.00 | 52.70 | 2017.04.07 04:11:47 | 52.60 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083653000 | 2017.04.07 09:14:42 | sell | 2.00 | gbpcad | 1.6680 | 1.6760 | 1.6620 | 2017.04.07 11:41:49 | 1.6644 | -80.00 | 0.00 | 0.00 | 537.59 |
| 1083652175 | 2017.04.07 10:30:30 | sell | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.07 11:41:48 | 1.6644 | -80.00 | 0.00 | 0.00 | 89.60 |
| 1083653197 | 2017.04.07 11:42:34 | sell | 2.00 | gbpcad | 1.6635 | 0.0000 | 1.6565 | 2017.04.07 15:04:23 | 1.6565 | -80.00 | 0.00 | 0.00 | 1 047.12 |
| 1083653234 | 2017.04.07 11:43:21 | sell stop | 2.00 | gbpcad | 1.6530 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 1.6586 | deleted [good for day] | |||
| 1083654222 | 2017.04.08 02:30:08 | balance | Deposit | 10 000.00 | |||||||||
| 1083654290 | 2017.04.10 02:02:22 | sell | 2.00 | gbpcad | 1.6587 | 0.0000 | 1.6530 | 2017.04.11 02:00:50 | 1.6551 | -80.00 | 0.00 | -25.00 | 540.42 |
| 1083654499 | 2017.04.10 02:10:25 | sell | 2.00 | gold | 1254.09 | 0.00 | 1249.00 | 2017.04.10 13:23:20 | 1250.74 | -80.00 | 0.00 | 0.00 | 670.00 |
| 1083654989 | 2017.04.10 04:16:10 | sell | 2.00 | eurusd | 1.0573 | 1.0640 | 1.0530 | 2017.04.12 02:12:55 | 1.0610 | -80.00 | 0.00 | 8.00 | -740.00 |
| 1083655578 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:44 | 1256.94 | -80.00 | 0.00 | 4.00 | -1 354.00 |
| 1083655652 | 2017.04.10 14:08:35 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:07 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083654322 | 2017.04.10 14:21:53 | sell | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.04.11 02:08:42 | 1257.03 | -80.00 | 0.00 | 4.00 | -1 806.00 |
| 1083656470 | 2017.04.11 02:01:30 | buy stop | 2.00 | coco | 53.95 | 0.00 | 0.00 | 2017.04.11 23:59:59 | 53.45 | deleted [good for day] | |||
| 1083656561 | 2017.04.11 02:08:56 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.00 | 2017.04.11 03:03:21 | 1253.43 | -80.00 | 0.00 | 0.00 | -712.00 |
| 1083656688 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:27:49 | 1260.58 | -80.00 | 0.00 | 0.00 | -1 408.00 |
| 1083657337 | 2017.04.11 14:29:20 | buy | 2.00 | gold | 1260.79 | 1255.00 | 1266.00 | 2017.04.11 15:22:44 | 1262.98 | -80.00 | 0.00 | 0.00 | 438.00 |
| 1083657421 | 2017.04.11 15:23:09 | buy | 2.00 | gold | 1263.76 | 1256.00 | 1270.00 | 2017.04.11 16:22:35 | 1267.44 | -80.00 | 0.00 | 0.00 | 736.00 |
| 1083658098 | 2017.04.12 02:13:13 | buy | 2.00 | eurusd | 1.0610 | 0.0000 | 1.0665 | 2017.04.12 21:51:39 | 1.0665 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083658156 | 2017.04.12 02:13:32 | buy | 2.00 | gold | 1276.15 | 1270.00 | 1280.00 | 2017.04.12 21:17:08 | 1280.00 | -80.00 | 0.00 | 0.00 | 770.00 |
| 1083658191 | 2017.04.12 21:19:16 | buy | 3.00 | gold | 1283.00 | 0.00 | 0.00 | 2017.04.13 01:36:02 | 1286.55 | -120.00 | 0.00 | -108.00 | 1 065.00 |
| 1083659659 | 2017.04.13 01:36:23 | buy | 2.00 | gold | 1286.96 | 1280.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 1 008.00 |
| 1083659691 | 2017.04.13 01:36:46 | buy stop | 3.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.89 | deleted [good for day] | |||
| 1083659762 | 2017.04.13 01:37:24 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:18 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
| 1083660384 | 2017.04.13 04:00:39 | sell | 2.00 | usdjpy | 108.74 | 0.00 | 108.25 | 2017.04.17 01:47:06 | 108.25 | -80.00 | 0.00 | -32.00 | 905.31 |
| 1083661404 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:20 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
| 1083661974 | 2017.04.17 02:09:34 | buy | 2.00 | gold | 1295.37 | 0.00 | 1300.00 | 2017.04.20 02:07:08 | 1279.10 | -80.00 | 0.00 | -120.00 | -3 254.00 |
| 1083662010 | 2017.04.17 02:09:55 | sell | 2.00 | usdjpy | 108.29 | 108.90 | 107.80 | 2017.04.17 21:14:18 | 108.90 | -80.00 | 0.00 | 0.00 | -1 120.29 |
| 1083662059 | 2017.04.17 02:10:16 | buy stop | 2.00 | gold | 1302.00 | 0.00 | 0.00 | 2017.04.17 23:59:59 | 1284.87 | deleted [good for day] | |||
| 1083663442 | 2017.04.18 02:05:12 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6780 | 2017.04.18 09:04:06 | 1.6780 | -80.00 | 0.00 | 0.00 | 660.31 |
| 1083663503 | 2017.04.18 02:05:52 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] | |||
| 1083664504 | 2017.04.18 11:41:56 | buy | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.19 16:05:50 | 2349.9 | -120.00 | 0.00 | 0.00 | 3 420.00 |
| 1083665180 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.19 02:05:21 | 1.0728 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1083665781 | 2017.04.19 02:05:39 | buy | 2.00 | eurusd | 1.0730 | 0.0000 | 1.0785 | 2017.04.20 09:16:37 | 1.0741 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083665814 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:04 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
| 1083665876 | 2017.04.19 02:07:35 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] | |||
| 1083666464 | 2017.04.19 03:31:48 | sell | 2.00 | hsi | 23812 | 0 | 23750 | 2017.04.19 03:42:35 | 23750 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083666995 | 2017.04.19 09:31:16 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:33 | 140.07 | -80.00 | 0.00 | 0.00 | 513.67 |
| 1083667224 | 2017.04.19 14:02:06 | buy | 2.00 | gbpjpy | 140.16 | 139.50 | 140.66 | 2017.04.19 17:44:11 | 139.50 | -80.00 | 0.00 | 0.00 | -1 209.90 |
| 1083667564 | 2017.04.20 02:06:24 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:57 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
| 1083667610 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:07 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
| 1083667669 | 2017.04.20 02:08:39 | sell limit | 2.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2017.04.20 23:59:59 | 1.3469 | deleted [good for day] | |||
| 1083668014 | 2017.04.20 03:50:42 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:50 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083668619 | 2017.04.20 06:59:10 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:19 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
| 1083668875 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:29 | 1.2776 | -80.00 | 0.00 | 12.00 | -1 040.00 |
| 1083669110 | 2017.04.20 09:51:45 | buy | 2.00 | gbpcad | 1.7305 | 0.0000 | 1.7356 | 2017.04.24 12:19:16 | 1.7187 | -80.00 | 0.00 | 22.00 | -1 759.22 |
| 1083670481 | 2017.04.21 09:57:38 | sell | 2.00 | coco | 50.65 | 0.00 | 50.10 | 2017.04.21 16:17:22 | 50.37 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083671172 | 2017.04.21 16:17:36 | sell | 2.00 | coco | 50.28 | 0.00 | 49.60 | 2017.04.21 16:55:33 | 50.02 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083671393 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:07 | 141.16 | -80.00 | 0.00 | 0.00 | 417.81 |
| 1083671446 | 2017.04.24 02:12:41 | sell stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.24 23:59:59 | 1275.16 | deleted [good for day] | |||
| 1083672283 | 2017.04.24 09:12:49 | buy | 6.00 | s&p500 | 2375.6 | 0.0 | 0.0 | 2017.04.24 12:18:34 | 2379.3 | -240.00 | 0.00 | 0.00 | 2 220.00 |
| 1083672430 | 2017.04.24 10:14:43 | buy | 2.00 | gbpjpy | 141.26 | 0.00 | 141.78 | 2017.04.25 02:08:48 | 140.22 | -80.00 | 0.00 | 10.00 | -1 896.08 |
| 1083672693 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:18 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
| 1083673239 | 2017.04.25 02:09:08 | sell | 2.00 | gbpjpy | 140.22 | 140.80 | 139.60 | 2017.04.25 04:19:57 | 140.71 | -80.00 | 0.00 | 0.00 | -890.27 |
| 1083673290 | 2017.04.25 02:09:40 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:38 | 1.7347 | -80.00 | 0.00 | 0.00 | 354.27 |
| 1083673740 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:21 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083673941 | 2017.04.25 04:04:41 | buy | 2.00 | hsi | 24277 | 0 | 24340 | 2017.04.25 04:30:06 | 24340 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083674028 | 2017.04.25 04:20:07 | buy | 2.00 | gbpjpy | 140.70 | 0.00 | 141.20 | 2017.04.25 07:40:30 | 140.97 | -80.00 | 0.00 | 0.00 | 490.28 |
| 1083674243 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7352 | 0.0000 | 1.7410 | 2017.04.25 10:23:01 | 1.7374 | -80.00 | 0.00 | 0.00 | 324.32 |
| 1083674299 | 2017.04.25 07:41:25 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:56 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
| 1083674670 | 2017.04.25 09:17:38 | buy | 2.00 | gbpusd | 1.2818 | 0.0000 | 1.2865 | 2017.04.26 02:06:38 | 1.2832 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083674721 | 2017.04.25 09:18:14 | buy | 2.00 | gbpjpy | 141.40 | 0.00 | 141.90 | 2017.04.25 11:35:55 | 141.64 | -80.00 | 0.00 | 0.00 | 434.47 |
| 1083674923 | 2017.04.25 10:23:15 | buy | 2.00 | gbpcad | 1.7378 | 0.0000 | 1.7430 | 2017.04.25 14:30:31 | 1.7423 | -80.00 | 0.00 | 0.00 | 662.54 |
| 1083675005 | 2017.04.25 11:36:13 | buy | 2.00 | gbpjpy | 141.73 | 0.00 | 142.30 | 2017.04.25 17:05:59 | 142.09 | -80.00 | 0.00 | 0.00 | 649.59 |
| 1083673348 | 2017.04.25 11:45:12 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 0.0000 | 2017.04.25 14:30:30 | 1.7420 | -80.00 | 0.00 | 0.00 | 353.36 |
| 1083675234 | 2017.04.25 14:30:47 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 1.7480 | 2017.04.25 17:37:43 | 1.7480 | -80.00 | 0.00 | 0.00 | 719.69 |
| 1083675840 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.87 | -80.00 | 0.00 | 0.00 | 359.36 |
| 1083675909 | 2017.04.26 02:07:43 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] | |||
| 1083676411 | 2017.04.26 07:05:58 | buy | 2.00 | gbpjpy | 143.01 | 0.00 | 143.60 | 2017.04.27 05:04:17 | 143.14 | -80.00 | 0.00 | 30.00 | 233.73 |
| 1083677208 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:03 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
| 1083677244 | 2017.04.27 02:02:45 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] | |||
| 1083677600 | 2017.04.27 04:05:15 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
| 1083677732 | 2017.04.27 05:04:41 | buy | 2.00 | gbpjpy | 143.22 | 142.60 | 143.66 | 2017.04.27 09:12:15 | 143.66 | -80.00 | 0.00 | 0.00 | 790.16 |
| 1083678128 | 2017.04.27 09:16:17 | buy | 2.00 | gbpjpy | 143.63 | 142.80 | 144.20 | 2017.04.28 09:29:22 | 143.76 | -80.00 | 0.00 | 10.00 | 233.73 |
| 1083678925 | 2017.04.28 02:14:41 | sell limit | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.04.28 23:59:59 | 1268.28 | deleted [good for day] | |||
| 1083679319 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.86 | 0.00 | 144.35 | 2017.04.28 11:18:36 | 144.09 | -80.00 | 0.00 | 0.00 | 413.00 |
| 1083679375 | 2017.04.28 09:30:20 | buy | 2.00 | gbpcad | 1.7664 | 1.7606 | 1.7726 | 2017.04.28 14:59:03 | 1.7606 | -80.00 | 0.00 | 0.00 | -850.75 |
| 1083679645 | 2017.04.28 11:19:02 | buy | 2.00 | gbpjpy | 144.13 | 0.00 | 144.55 | 2017.05.01 08:15:34 | 144.22 | -80.00 | 0.00 | 10.00 | 161.13 |
| 1083679792 | 2017.04.28 15:03:54 | buy | 1.50 | gbpcad | 1.7630 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -60.00 | 0.00 | 0.00 | 383.71 |
| 1083679995 | 2017.05.01 02:10:15 | sell | 1.50 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -60.00 | 0.00 | 0.00 | -219.70 |
| 1083680082 | 2017.05.01 02:10:40 | buy stop | 2.00 | gbpcad | 1.7698 | 0.0000 | 0.0000 | 2017.05.01 23:59:59 | 1.7634 | deleted [good for day] | |||
| 1083680363 | 2017.05.01 02:56:40 | buy | 1.50 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:21 | 1.7681 | -60.00 | 0.00 | 0.00 | 318.15 |
| 1083680667 | 2017.05.01 08:15:51 | buy | 2.00 | gbpjpy | 144.27 | 0.00 | 144.66 | 2017.05.02 02:45:37 | 144.40 | -80.00 | 0.00 | 10.00 | 232.28 |
| 1083680942 | 2017.05.01 16:34:36 | buy | 2.00 | gbpcad | 1.7688 | 0.0000 | 1.7736 | 2017.05.02 02:44:54 | 1.7626 | -80.00 | 0.00 | 11.00 | -907.56 |
| 1083681119 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:08:31 | 1254.67 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083681459 | 2017.05.02 02:45:22 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:56 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
| 1083682237 | 2017.05.02 14:08:41 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
| 1083682290 | 2017.05.02 14:09:15 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
| 1083681153 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:27 | 1.7736 | -80.00 | 0.00 | 0.00 | 583.05 |
| 1083682380 | 2017.05.02 14:48:05 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:22 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
| 1083682487 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:16 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
| 1083682690 | 2017.05.03 02:04:44 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:12 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
| 1083682723 | 2017.05.03 02:05:57 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] | |||
| 1083683154 | 2017.05.03 03:00:31 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
| 1083684282 | 2017.05.04 02:07:34 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:06 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
| 1083684340 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:19 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.80 |
| 1083684407 | 2017.05.04 02:08:35 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:20 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.82 |
| 1083684440 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:51 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
| 1083684522 | 2017.05.04 02:09:28 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] | |||
| 1083685396 | 2017.05.04 07:48:51 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:47 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
| 1083685492 | 2017.05.04 08:08:11 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
| 1083686048 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
| 1083686362 | 2017.05.04 14:30:54 | sell | 3.00 | gold | 1229.99 | 0.00 | 1225.00 | 2017.05.04 15:17:57 | 1227.89 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083686746 | 2017.05.05 02:06:59 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:42:51 | 1.7801 | -80.00 | 0.00 | 0.00 | 304.70 |
| 1083686820 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:25:11 | 44.90 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083686843 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] | |||
| 1083687941 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:57 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
| 1083688280 | 2017.05.05 12:28:07 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
| 1083688777 | 2017.05.06 05:14:19 | balance | Deposit | 10 000.00 | |||||||||
| 1083688778 | 2017.05.06 05:14:32 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.05.06 | 5 000.00 | |||||||||
| 1083688836 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083688891 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
| 1083688950 | 2017.05.08 02:08:19 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] | |||
| 1083689550 | 2017.05.08 04:11:12 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:43 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
| 1083690200 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:57 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
| 1083690419 | 2017.05.09 01:55:14 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:09 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
| 1083690492 | 2017.05.09 01:55:47 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] | |||
| 1083690544 | 2017.05.09 01:56:13 | buy limit | 1.50 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] | |||
| 1083691692 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:02 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
| 1083692009 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:54 | 113.90 | -80.00 | 0.00 | 0.00 | 368.74 |
| 1083692146 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:55:03 | 1.7777 | -80.00 | 0.00 | 0.00 | -1 323.92 |
| 1083692522 | 2017.05.09 14:02:26 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:28 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
| 1083692780 | 2017.05.09 15:57:11 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:04 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
| 1083692880 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:02:55 | 113.78 | -120.00 | 0.00 | 6.00 | -1 001.93 |
| 1083693075 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:34 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.33 |
| 1083693104 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:07 | 1.7795 | -80.00 | 0.00 | 0.00 | -218.72 |
| 1083693852 | 2017.05.10 08:36:31 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:56:06 | 1.7673 | -80.00 | 0.00 | 0.00 | -1 889.97 |
| 1083693912 | 2017.05.10 08:37:07 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] | |||
| 1083694689 | 2017.05.10 16:56:27 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694756 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:33 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
| 1083694853 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:54 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
| 1083695476 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:37 | 1.7671 | -80.00 | 0.00 | 0.00 | -1 312.91 |
| 1083695881 | 2017.05.11 07:12:14 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 11:43:22 | 48.05 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083694940 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:31:10 | 47.47 | -120.00 | 0.00 | 0.00 | -1 770.00 |
| 1083696549 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:32 | 1.7622 | -80.00 | 0.00 | 0.00 | 701.55 |
| 1083697082 | 2017.05.11 17:00:44 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:11 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
| 1083697212 | 2017.05.12 02:32:54 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
| 1083697246 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:39 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
| 1083698428 | 2017.05.12 15:00:20 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:41 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083698771 | 2017.05.12 16:31:29 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:50 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083698956 | 2017.05.15 01:55:26 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:05 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
| 1083699012 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:30 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083700108 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:18 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083700404 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083700467 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
| 1083700983 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083701145 | 2017.05.15 14:02:44 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:10 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
| 1083701207 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:35 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 1083699071 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:24 | 1238.10 | -120.00 | 0.00 | -36.00 | 630.00 |
| 1083701577 | 2017.05.15 15:35:05 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 09:06:39 | 1.1020 | -120.00 | 0.00 | -18.00 | 1 020.00 |
| 1083703033 | 2017.05.16 09:46:30 | buy | 2.00 | dax | 12829.8 | 0.0 | 0.0 | 2017.05.17 08:27:07 | 12741.0 | -80.00 | 0.00 | 0.00 | -3 552.00 |
| 1083701998 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:06 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083703447 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
| 1083704107 | 2017.05.16 16:44:10 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
| 1083704606 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:14 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
| 1083704689 | 2017.05.17 02:04:48 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 04:47:55 | 1.1112 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083706718 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:26:57 | 1248.73 | -120.00 | 0.00 | 0.00 | 408.00 |
| 1083706999 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:41 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
| 1083704736 | 2017.05.17 14:40:47 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:52 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
| 1083707188 | 2017.05.17 15:01:23 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:18 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1083707741 | 2017.05.17 15:53:37 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 21:54:02 | 1260.50 | -120.00 | 0.00 | 0.00 | 1 359.00 |
| 1083707305 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:04:57 | 1259.44 | -120.00 | 0.00 | -108.00 | 432.00 |
| 1083708282 | 2017.05.18 02:06:56 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.19 02:00:08 | 1248.45 | -80.00 | 0.00 | -24.00 | -2 224.00 |
| 1083708347 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:37 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
| 1083708416 | 2017.05.18 02:09:21 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] | |||
| 1083709859 | 2017.05.18 11:08:35 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083710767 | 2017.05.18 15:11:24 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:29 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
| 1083711325 | 2017.05.19 02:03:21 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:19 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083711379 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
| 1083711467 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:54 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083713309 | 2017.05.19 16:27:45 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:12 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083713492 | 2017.05.22 02:07:30 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:23 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083713534 | 2017.05.22 02:08:06 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:46 | 111.01 | -80.00 | 0.00 | 4.00 | -810.74 |
| 1083714630 | 2017.05.22 09:41:55 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:05 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
| 1083715334 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:18:01 | 51.77 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083713638 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:13 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
| 1083716095 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
| 1083716170 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083717742 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:12 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
| 1083717803 | 2017.05.24 02:05:56 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
| 1083717866 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] | |||
| 1083719327 | 2017.05.24 15:11:38 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
| 1083719826 | 2017.05.25 02:04:32 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.26 02:11:44 | 1254.88 | -120.00 | 0.00 | -36.00 | -897.00 |
| 1083719918 | 2017.05.25 02:05:22 | buy stop | 1.50 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] | |||
| 1083720644 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:32 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.15 |
| 1083720817 | 2017.05.25 10:47:00 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:04 | 1.7319 | -80.00 | 0.00 | 0.00 | -1 001.65 |
| 1083721104 | 2017.05.25 15:51:37 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:52 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
| 1083721576 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:22 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083721664 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] | |||
| 1083722241 | 2017.05.26 04:33:15 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:04 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
| 1083722750 | 2017.05.26 10:11:25 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:54 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
| 1083722921 | 2017.05.26 11:55:23 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:47 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
| 1083723659 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:00:47 | 1.1130 | -120.00 | 0.00 | 6.00 | 1 050.00 |
| 1083723713 | 2017.05.29 02:40:24 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:50 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
| 1083723776 | 2017.05.29 02:40:47 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083723832 | 2017.05.29 02:40:49 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083724364 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.30 09:56:47 | 12636.3 | -80.00 | 0.00 | 0.00 | 888.00 |
| 1083724800 | 2017.05.30 02:01:55 | sell | 3.00 | gbpusd | 1.2814 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083724853 | 2017.05.30 02:03:38 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083726398 | 2017.05.31 02:04:05 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:56 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
| 1083726979 | 2017.05.31 08:48:30 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
| 1083727162 | 2017.05.31 10:54:55 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:14 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.40 |
| 1083727517 | 2017.05.31 14:21:01 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:47 | 2434.4 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083727782 | 2017.05.31 15:12:35 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:40 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083728000 | 2017.05.31 16:40:27 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
| 1083728239 | 2017.06.01 02:08:51 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:12 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083728290 | 2017.06.01 02:09:10 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] | |||
| 1083729399 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:35 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
| 1083729553 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] | |||
| 1083730403 | 2017.06.02 09:18:09 | balance | Deposit | 10 000.00 | |||||||||
| 1083731322 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
| 1083732234 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
| 1083732823 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] | |||
| 1083734255 | 2017.06.06 15:00:51 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:44 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083734621 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:01 | 0.7528 | -120.00 | 0.00 | 30.00 | -930.00 |
| 1083735445 | 2017.06.07 12:12:33 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] | |||
| 1083735583 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:49 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
| 1083736465 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:54 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
| 1083737816 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
| 1083736528 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:02 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
| 1083738318 | 2017.06.09 02:17:54 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:22 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083738369 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] | |||
| 1083739632 | 2017.06.09 10:49:44 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:54 | 1.0848 | -60.00 | 0.00 | 0.00 | -247.45 |
| 1083740289 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:53 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083740371 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:56 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083741836 | 2017.06.12 14:51:49 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
| 1083741898 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
| 1083742229 | 2017.06.13 02:19:43 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 11:07:06 | 1262.35 | -80.00 | 0.00 | 0.00 | 448.00 |
| 1083742264 | 2017.06.13 02:20:17 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] | |||
| 1083744058 | 2017.06.14 02:20:44 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
| 1083745611 | 2017.06.14 13:35:59 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:46 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
| 1083744079 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:19 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
| 1083748376 | 2017.06.16 02:18:37 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:38 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
| 1083749156 | 2017.06.16 10:53:06 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
| 1083749687 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:07 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
| 1083749749 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
| 1083750972 | 2017.06.19 11:17:45 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:54 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
| 1083751791 | 2017.06.20 02:12:24 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] | |||
| 1083752416 | 2017.06.20 08:06:08 | sell | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.21 11:32:41 | 12729.0 | -80.00 | 0.00 | 0.00 | 8 900.00 |
| 1083753705 | 2017.06.21 02:19:07 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] | |||
| 1083755304 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:49 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
| 1083755361 | 2017.06.22 02:02:14 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] | |||
| 1083755753 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:02 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
| 1083758352 | 2017.06.26 01:56:43 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
| 1083759674 | 2017.06.26 13:27:29 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:53 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
| 1083760143 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] | |||
| 1083760911 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083762092 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:20 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083762558 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] | |||
| 1083764638 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
| 1083766590 | 2017.06.30 01:57:43 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:00 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
| 1083767002 | 2017.06.30 06:07:07 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:30 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
| 1083769124 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.04 02:45:37 | 113.28 | -120.00 | 0.00 | 6.00 | 820.97 |
| 1083769389 | 2017.07.03 15:52:42 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:00 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
| 1083770717 | 2017.07.04 02:46:08 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] | |||
| 1083772309 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
| 1083774573 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
| 1083774640 | 2017.07.06 02:10:29 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] | |||
| 1083775636 | 2017.07.06 11:28:07 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
| 1083775800 | 2017.07.06 12:10:39 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:37 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
| 1083775913 | 2017.07.06 12:25:37 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:41 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083776235 | 2017.07.06 14:26:51 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
| 1083776673 | 2017.07.07 02:15:40 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
| 1083777138 | 2017.07.07 04:02:20 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.10 02:34:49 | 146.91 | -120.00 | 0.00 | 15.00 | -1 632.01 |
| 1083778185 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.12 16:18:01 | 1.2831 | -80.00 | 0.00 | -36.00 | 1 013.17 |
| 1083776740 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:14:43 | 1210.57 | -120.00 | 0.00 | 0.00 | 1 329.00 |
| 1083779166 | 2017.07.10 02:35:37 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] | |||
| 1083780433 | 2017.07.11 02:30:28 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
| 1083780500 | 2017.07.11 02:30:52 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] | |||
| 1083781594 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782488 | 2017.07.12 02:23:49 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:17:51 | 46.20 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083783092 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 12:02:38 | 26125 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083784545 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
| 1083784845 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:48 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 1083784912 | 2017.07.13 02:15:35 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:18 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083784985 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] | |||
| 1083785550 | 2017.07.13 07:04:42 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
| 1083785887 | 2017.07.13 09:40:16 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
| 1083787460 | 2017.07.14 09:01:25 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787595 | 2017.07.14 09:40:53 | balance | Deposit | 12 000.00 | |||||||||
| 1083787905 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:47:13 | 1.3035 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083786901 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 16:15:21 | 1.3069 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 1083788810 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:43 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083790155 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:53 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788872 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:50 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
| 1083791228 | 2017.07.18 07:53:34 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:33 | 1241.00 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083791413 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792449 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
| 1083791300 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:17 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792790 | 2017.07.19 02:18:21 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] | |||
| 1083793104 | 2017.07.19 04:02:56 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083795468 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
| 1083794438 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:21 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083796097 | 2017.07.20 16:48:46 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:56 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
| 1083797356 | 2017.07.21 14:16:16 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 20:41:54 | 1255.50 | -120.00 | 0.00 | 0.00 | 1 662.00 |
| 1083797876 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798812 | 2017.07.24 11:10:37 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:44 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
| 1083799616 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:20 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
| 1083800739 | 2017.07.25 14:32:24 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:50 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
| 1083801063 | 2017.07.26 02:10:12 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083801132 | 2017.07.26 02:10:53 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
| 1083802577 | 2017.07.27 02:05:30 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:27 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083802998 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.08.02 02:08:13 | 0.7427 | -120.00 | 0.00 | 24.00 | -3 360.00 |
| 1083808045 | 2017.08.01 02:14:22 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] | |||
| 1083814289 | 2017.08.05 13:02:18 | balance | Withdrawal | -12 000.00 | |||||||||
| 1083814290 | 2017.08.05 13:02:28 | credit | Credit Out, value date: 2017.08.05 | -5 000.00 | |||||||||
| 1083815106 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083816445 | 2017.08.08 10:29:58 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816753 | 2017.08.08 13:57:21 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083837038 | 2017.08.29 08:23:51 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:29 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837385 | 2017.08.29 09:14:51 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:43 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837884 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.30 02:13:31 | 109.82 | -120.00 | 0.00 | -24.00 | -3 769.81 |
| 1083837964 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.30 02:12:30 | 1.1968 | -80.00 | 0.00 | -12.00 | -1 880.00 |
| 1083839140 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 09:21:18 | 110.11 | -120.00 | 0.00 | 0.00 | 762.87 |
| 1083844887 | 2017.09.02 02:27:55 | balance | Withdrawal | -5 000.00 | |||||||||
| 1083845560 | 2017.09.04 07:45:36 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083857922 | 2017.09.12 10:45:50 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083864275 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866029 | 2017.09.15 12:20:01 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866110 | 2017.09.15 12:20:25 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083867425 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 08:36:28 | 151.38 | -80.00 | 0.00 | 0.00 | 755.06 |
| 1083878704 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:53 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083880261 | 2017.09.21 14:29:19 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:02 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083880753 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:57 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083882574 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.26 12:55:04 | 1.3433 | -80.00 | 0.00 | 4.00 | -1 940.00 |
| 1083887318 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083892965 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.26 15:55:07 | 0.6853 | -120.00 | 0.00 | 162.00 | -11 520.00 |
| 1083923309 | 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 |
| 1083925322 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925680 | 2017.10.31 08:20:00 | 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 |
| 1083927512 | 2017.11.01 10:56:51 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927727 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 09:41:48 | 13473.0 | -120.00 | 0.00 | 0.00 | 1 632.00 |
| 1083935026 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083937215 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:49 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939372 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942287 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:24:47 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942662 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944361 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
| 1083946674 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083948027 | 2017.11.16 15:22:13 | 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 |
| 1083950156 | 2017.11.20 09:04:57 | 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 |
| 1083951383 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951762 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951883 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083953563 | 2017.11.22 07:27:15 | 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 |
| 1083954457 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954920 | 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 |
| 1083955789 | 2017.11.23 15:38:12 | 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 |
| 1083956571 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956901 | 2017.11.24 12:43:58 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957576 | 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 |
| 1083959331 | 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 |
| 1083959501 | 2017.11.28 09:31:56 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959895 | 2017.11.28 15:16:24 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960607 | 2017.11.29 09:14:54 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960701 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961248 | 2017.11.29 16:15:37 | 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 |
| 1083962085 | 2017.11.30 04:40:43 | 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 |
| 1083964237 | 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 |
| 1083964680 | 2017.12.01 15:15:09 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965196 | 2017.12.04 02:29:27 | 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 |
| 1083965938 | 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 |
| 1083966403 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967444 | 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 |
| 1083967585 | 2017.12.05 10:50:00 | 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 |
| 1083970559 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970993 | 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 |
| 1083971654 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 10:58:35 | 0.9873 | -80.00 | 0.00 | 36.00 | -1 640.84 |
| 1083971878 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
| 1083973188 | 2017.12.11 07:50:34 | 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 |
| 1083973643 | 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 |
| 1083975808 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977518 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083977862 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
| 1083981123 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7211 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 419.52 |
| 1083982323 | 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 |
| 1083982734 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
| 1083984351 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985116 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986340 | 2017.12.27 07:16:56 | 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 |
| 1083986694 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.29 09:17:39 | 1.3170 | -80.00 | 0.00 | 32.00 | -2 086.11 |
| 1083989561 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 12:45:51 | 0.9702 | -120.00 | 0.00 | -48.00 | 1 855.29 |
| 1083990228 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990425 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 10:04:35 | 30555 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083992641 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.08 04:16:27 | 1.3578 | -120.00 | 0.00 | 30.00 | -600.00 |
| 1083997641 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998648 | 2018.01.08 14:47:00 | 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 |
| 1083999084 | 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 |
| 1083999237 | 2018.01.09 03:56:21 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1084000000 | 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 |
| 1084000803 | 2018.01.10 04:07:59 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001961 | 2018.01.10 13:53:18 | 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 |
| 1084002773 | 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 |
| 1084003045 | 2018.01.11 07:19:51 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
| 1084005451 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005556 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006402 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006522 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006794 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008374 | 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 |
| 1084008591 | 2018.01.16 07:12:23 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084010544 | 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 |
| 1084011170 | 2018.01.18 02:11:57 | 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 |
| 1084058566 | 2018.03.12 14:45:11 | 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 |
| 1084059906 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:42 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084063154 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063761 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1084065215 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065800 | 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 |
| 1084067765 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068708 | 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 |
| 1084069865 | 2018.03.21 08:49:49 | 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 |
| 1084070409 | 2018.03.21 11:46:03 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:54 | 1.3453 | -80.00 | 0.00 | 80.00 | 501.41 |
| 1084071963 | 2018.03.22 09:16:03 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072981 | 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 |
| 1084073518 | 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 |
| 1084075190 | 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 |
| 1084076706 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084079992 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.06 08:01:41 | 0.9626 | -80.00 | 0.00 | 48.00 | 997.30 |
| 1084080187 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081509 | 2018.04.02 07:02:26 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082311 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084083303 | 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 |
| 1084084353 | 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 |
| 1084084566 | 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 |
| 1084085264 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.10 08:53:00 | 64.37 | -80.00 | 0.00 | 0.00 | -4 500.00 |
| 1084087437 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7327 | -120.00 | 0.00 | -36.00 | -2 100.00 |
| 1084089437 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:57 | 12425.0 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1084090268 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090488 | 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 |
| 1084090748 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090916 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092585 | 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 |
| 1084093270 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093572 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.19 10:48:44 | 1351.84 | -80.00 | 0.00 | -240.00 | 254.00 |
| 1084094227 | 2018.04.12 04:14:00 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094443 | 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 |
| 1084094875 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095068 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7470 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 744.65 |
| 1084095531 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084096393 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097658 | 2018.04.16 08:27:41 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098816 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
| 1084100183 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
| 1084100622 | 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 |
| 1084101393 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102380 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102725 | 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 |
| 1084103070 | 2018.04.19 10:49:14 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103729 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104151 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104262 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:05 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
| 1084105163 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105579 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084105794 | 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 |
| 1084106254 | 2018.04.23 11:16:32 | 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 |
| 1084106612 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107172 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107498 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107847 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108350 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109235 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109395 | 2018.04.25 09:32:42 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:15 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109816 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110848 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112432 | 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 |
| 1084112677 | 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 |
| 1084117218 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.09 08:54:03 | 1308.25 | -120.00 | 0.00 | -72.00 | -3 099.00 |
| 1084117362 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117651 | 2018.05.07 07:30:51 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119737 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120388 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:58 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120834 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121559 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122146 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122388 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122925 | 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 |
| 1084123755 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084124009 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.92 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 957.56 |
| 1084124228 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
| 1084124935 | 2018.05.10 14:08:36 | 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 |
| 1084125808 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126128 | 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 |
| 1084126386 | 2018.05.11 10:46:50 | 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 |
| 1084126663 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:13 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127399 | 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 |
| 1084127690 | 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 |
| 1084128244 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084129068 | 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 |
| 1084129423 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
| 1084131577 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131965 | 2018.05.16 07:57:25 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:20 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
| 1084132339 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:02 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132504 | 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 |
| 1084133512 | 2018.05.17 04:56:40 | 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 |
| 1084134999 | 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 |
| 1084136180 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136517 | 2018.05.21 05:10:57 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136799 | 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 |
| 1084137322 | 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 |
| 1084137784 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138150 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139718 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140106 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140459 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140703 | 2018.05.23 10:13:25 | 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 |
| 1084140840 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141048 | 2018.05.23 11:27:30 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141282 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142234 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:47 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142498 | 2018.05.24 07:21:04 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084142975 | 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 |
| 1084143888 | 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 |
| 1084145074 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:54 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145514 | 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 |
| 1084145773 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146507 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146734 | 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 |
| 1084147063 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147288 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:47 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148606 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149403 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150199 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:01 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152042 | 2018.06.01 07:37:17 | 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 |
| 1084153095 | 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 |
| 1084153446 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153743 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154034 | 2018.06.04 11:38:36 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154638 | 2018.06.05 02:37:07 | 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 |
| 1084155428 | 2018.06.05 09:47:10 | sell | 2.00 | dax | 12822.2 | 0.0 | 0.0 | 2018.06.06 15:53:10 | 12764.5 | -80.00 | 0.00 | 0.00 | 2 308.00 |
| 1084155623 | 2018.06.05 12:05:18 | 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 |
| 1084155826 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 07:10:32 | 66.28 | -120.00 | 0.00 | 0.00 | -5 370.00 |
| 1084156003 | 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 |
| 1084156266 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157182 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.28 09:19:48 | 0.7337 | -80.00 | 0.00 | 120.00 | -6 440.00 |
| 1084157961 | 2018.06.06 12:07:11 | 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 |
| 1084164738 | 2018.06.14 11:21:20 | sell | 2.00 | usdjpy | 109.96 | 0.00 | 0.00 | 2018.09.24 07:29:34 | 112.59 | -80.00 | 0.00 | -1 600.00 | -4 671.82 |
| 1084170620 | 2018.06.21 13:36:20 | sell | 2.00 | dax | 12576.5 | 0.0 | 0.0 | 2018.06.26 09:04:29 | 12340.8 | -80.00 | 0.00 | 0.00 | 9 428.00 |
| 1084174278 | 2018.06.26 09:04:36 | buy | 2.00 | coco | 68.51 | 0.00 | 0.00 | 2018.06.27 03:45:09 | 70.67 | -80.00 | 0.00 | 0.00 | 4 320.00 |
| 1084175149 | 2018.06.27 03:45:13 | sell | 3.00 | gold | 1254.99 | 0.00 | 1248.99 | 2018.06.28 09:19:45 | 1249.66 | -120.00 | 0.00 | 18.00 | 1 599.00 |
| 1084177125 | 2018.06.28 09:20:00 | buy | 2.00 | coco | 72.49 | 0.00 | 0.00 | 2018.06.29 04:30:38 | 73.10 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1084177980 | 2018.06.29 04:30:44 | buy | 2.00 | coco | 73.20 | 0.00 | 0.00 | 2018.07.03 10:43:01 | 74.51 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 1084180721 | 2018.07.03 10:43:08 | buy | 2.00 | coco | 74.61 | 0.00 | 0.00 | 2018.07.18 23:08:34 | 68.77 | -80.00 | 0.00 | 0.00 | -11 680.00 |
| 1084185497 | 2018.07.09 16:36:39 | buy | 2.00 | dax | 12536.0 | 0.0 | 0.0 | 2018.09.21 18:33:22 | 12417.2 | -80.00 | 0.00 | 0.00 | -4 752.00 |
| 1084220838 | 2018.08.15 09:09:10 | sell | 1.00 | gold | 1188.79 | 0.00 | 0.00 | 2018.08.16 03:52:21 | 1169.14 | -40.00 | 0.00 | 6.00 | 1 965.00 |
| 1084222323 | 2018.08.16 03:52:26 | sell | 2.00 | gold | 1168.58 | 0.00 | 0.00 | 2019.02.20 04:39:46 | 1346.12 | -80.00 | 0.00 | 744.00 | -35 508.00 |
| 1084250626 | 2018.09.17 03:49:34 | sell | 2.00 | hsi | 26963 | 0 | 0 | 2018.09.27 10:03:19 | 27749 | -80.00 | 0.00 | 0.00 | -15 720.00 |
| 1084343991 | 2018.12.21 19:40:16 | sell | 1.00 | gold | 1257.26 | 0.00 | 0.00 | 2019.02.20 04:40:23 | 1346.22 | -40.00 | 0.00 | 118.00 | -8 896.00 |
| 1084386664 | 2019.02.19 10:30:13 | balance | Deposit | 20 000.00 | |||||||||
| 1084388376 | 2019.02.20 18:20:30 | balance | Deposit | 30 000.00 | |||||||||
| 1084400382 | 2019.03.01 20:01:43 | sell | 5.00 | coco | 55.79 | 0.00 | 0.00 | 2019.03.14 17:28:02 | 58.41 | -200.00 | 0.00 | 0.00 | -13 100.00 |
| 1084422919 | 2019.03.21 08:32:40 | sell | 1.00 | dax | 11612.4 | 0.0 | 0.0 | 2019.03.21 15:48:40 | 11525.7 | -40.00 | 0.00 | 0.00 | 1 734.00 |
| 1084423970 | 2019.03.21 15:48:46 | buy | 2.00 | gold | 1314.70 | 0.00 | 0.00 | 2019.06.13 07:46:41 | 1336.09 | -80.00 | 0.00 | -2 016.00 | 4 278.00 |
| 1084442582 | 2019.04.09 02:50:23 | buy | 1.00 | coco | 64.66 | 0.00 | 0.00 | 2019.04.19 00:24:50 | 63.94 | -40.00 | 0.00 | 0.00 | -720.00 |
| 1084457394 | 2019.04.23 15:53:19 | buy | 1.00 | coco | 66.27 | 0.00 | 0.00 | 2019.05.16 23:24:33 | 63.02 | -40.00 | 0.00 | 0.00 | -3 250.00 |
| 1084513783 | 2019.05.30 14:58:14 | balance | Deposit | 20 000.00 | |||||||||
| 1084519029 | 2019.05.31 03:10:34 | sell | 2.00 | s&p500 | 2765.30 | 0.00 | 0.00 | 2019.06.21 00:25:54 | 2956.35 | -80.00 | 0.00 | 0.00 | -38 210.00 |
| 1084543108 | 2019.06.13 07:46:45 | buy | 3.00 | gold | 1336.59 | 0.00 | 0.00 | 2019.06.14 04:54:55 | 1347.12 | -120.00 | 0.00 | -36.00 | 3 159.00 |
| 1084544853 | 2019.06.14 04:54:59 | buy | 2.00 | gold | 1347.59 | 0.00 | 0.00 | 2019.06.28 03:46:36 | 1420.70 | -80.00 | 0.00 | -336.00 | 14 622.00 |
| 1084564143 | 2019.06.28 03:46:41 | buy | 1.00 | gold | 1421.19 | 0.00 | 0.00 | 2019.08.05 08:35:25 | 1457.33 | -40.00 | 0.00 | -432.00 | 3 614.00 |
| 1084577730 | 2019.07.09 12:11:36 | buy | 1.00 | coco | 58.06 | 0.00 | 0.00 | 2019.07.16 04:43:37 | 59.43 | -40.00 | 0.00 | 0.00 | 1 370.00 |
| 1084579946 | 2019.07.10 15:06:51 | buy | 1.00 | s&p500 | 2990.70 | 0.00 | 0.00 | 2019.07.16 04:43:40 | 3013.75 | -40.00 | 0.00 | 0.00 | 2 305.00 |
| 1084579947 | 2019.07.10 15:07:05 | balance | Deposit | 20 000.00 | |||||||||
| 1084586786 | 2019.07.16 04:43:45 | buy | 2.00 | coco | 59.52 | 0.00 | 0.00 | 2019.07.18 23:10:15 | 55.58 | -80.00 | 0.00 | 0.00 | -7 880.00 |
| 1084611722 | 2019.08.05 08:35:36 | buy | 2.00 | gold | 1457.79 | 0.00 | 0.00 | 2019.08.13 05:24:29 | 1515.39 | -80.00 | 0.00 | -192.00 | 11 520.00 |
| 1084617651 | 2019.08.08 08:32:44 | buy | 2.00 | coco | 52.76 | 0.00 | 0.00 | 2019.08.13 05:24:39 | 54.77 | -80.00 | 0.00 | 0.00 | 4 020.00 |
| 1084623202 | 2019.08.13 05:24:44 | buy | 3.00 | gold | 1515.95 | 0.00 | 0.00 | 2019.08.26 09:20:23 | 1530.82 | -120.00 | 0.00 | -468.00 | 4 461.00 |
| 1084628706 | 2019.08.16 04:20:01 | buy | 2.00 | coco | 55.03 | 0.00 | 0.00 | 2019.09.05 16:03:57 | 56.70 | -80.00 | 0.00 | 0.00 | 3 340.00 |
| 1084639417 | 2019.08.26 09:20:30 | sell | 2.00 | gold | 1531.06 | 0.00 | 0.00 | 2019.10.17 03:07:48 | 1489.28 | -80.00 | 0.00 | 216.00 | 8 356.00 |
| 1084672735 | 2019.09.23 04:11:47 | sell | 2.00 | coco | 58.61 | 0.00 | 0.00 | 2019.10.17 03:07:52 | 52.94 | -80.00 | 0.00 | 0.00 | 11 340.00 |
| 1084701445 | 2019.10.17 03:07:56 | buy | 3.00 | gold | 1489.30 | 0.00 | 0.00 | 2019.10.31 14:53:42 | 1508.90 | -120.00 | 0.00 | -504.00 | 5 880.00 |
| 1084701446 | 2019.10.17 03:08:03 | buy | 2.00 | dax | 12661.4 | 0.0 | 0.0 | 2019.10.29 03:14:57 | 12952.2 | -80.00 | 0.00 | 0.00 | 11 632.00 |
| 1084710778 | 2019.10.24 16:16:59 | buy | 3.00 | coco | 56.19 | 0.00 | 0.00 | 2019.11.15 00:19:50 | 56.87 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084713877 | 2019.10.29 03:15:06 | buy | 2.00 | dax | 12954.2 | 0.0 | 0.0 | 2019.11.15 16:06:05 | 13196.6 | -80.00 | 0.00 | 0.00 | 9 696.00 |
| 1084718323 | 2019.10.31 14:53:48 | buy | 3.00 | gold | 1509.46 | 0.00 | 0.00 | 2019.11.19 04:57:04 | 1470.17 | -120.00 | 0.00 | -612.00 | -11 787.00 |
| 1084737319 | 2019.11.15 16:06:12 | sell | 2.00 | usdchf | 0.9893 | 0.0000 | 0.0000 | 2019.12.12 04:37:34 | 0.9825 | -80.00 | 0.00 | -432.00 | 1 384.22 |
| 1084739694 | 2019.11.19 04:57:11 | buy | 1.00 | s&p500 | 3124.00 | 0.00 | 0.00 | 2019.11.28 13:51:53 | 3146.90 | -40.00 | 0.00 | 0.00 | 2 290.00 |
| 1084750860 | 2019.11.28 13:51:59 | buy | 3.00 | coco | 58.02 | 0.00 | 0.00 | 2019.12.11 08:20:06 | 58.88 | -120.00 | 0.00 | 0.00 | 2 580.00 |
| 1084750861 | 2019.11.28 13:52:06 | buy | 2.00 | s&p500 | 3148.10 | 0.00 | 0.00 | 2019.12.20 00:04:23 | 3206.75 | -80.00 | 0.00 | 0.00 | 11 730.00 |
| 1084766618 | 2019.12.12 04:37:42 | buy | 3.00 | hsi | 27070 | 0 | 0 | 2019.12.24 19:09:38 | 27852 | -120.00 | 0.00 | 0.00 | 23 460.00 |
| 1084781065 | 2019.12.26 08:10:14 | buy | 2.00 | gold | 1504.22 | 0.00 | 0.00 | 2020.01.10 07:07:12 | 1546.71 | -80.00 | 0.00 | -360.00 | 8 498.00 |
| 1084781706 | 2019.12.26 16:23:27 | buy | 2.00 | coco | 61.31 | 0.00 | 0.00 | 2020.01.17 00:16:33 | 58.45 | -80.00 | 0.00 | 0.00 | -5 720.00 |
| 1084799553 | 2020.01.10 07:07:18 | sell | 2.00 | hsi | 28614 | 0 | 0 | 2020.01.30 10:13:24 | 26667 | -80.00 | 0.00 | 0.00 | 38 940.00 |
| 1084805606 | 2020.01.17 03:32:36 | buy | 2.00 | s&p500 | 3318.95 | 0.00 | 0.00 | 2020.02.06 09:08:30 | 3349.70 | -80.00 | 0.00 | 0.00 | 6 150.00 |
| 1084815236 | 2020.02.03 13:51:42 | buy | 2.00 | gold | 1578.90 | 0.00 | 0.00 | 2020.02.18 09:11:54 | 1586.04 | -80.00 | 0.00 | -360.00 | 1 428.00 |
| 1084818199 | 2020.02.06 09:08:33 | buy | 4.00 | hsi | 27349 | 0 | 0 | 2020.02.12 12:05:36 | 27773 | -160.00 | 0.00 | 0.00 | 16 960.00 |
| 1084823736 | 2020.02.12 17:43:59 | buy | 5.00 | hsi | 27811 | 0 | 0 | 2020.02.27 10:03:43 | 26799 | -200.00 | 0.00 | 0.00 | -50 600.00 |
| 1084828488 | 2020.02.18 09:12:03 | sell | 3.00 | gold | 1586.05 | 0.00 | 0.00 | 2020.03.10 07:05:36 | 1662.65 | -120.00 | 0.00 | 126.00 | -22 980.00 |
| 1084828490 | 2020.02.18 09:12:13 | sell | 2.00 | coco | 51.59 | 0.00 | 0.00 | 2020.03.10 07:05:33 | 33.36 | -80.00 | 0.00 | 0.00 | 36 460.00 |
| 1084864377 | 2020.03.10 07:05:41 | sell | 3.00 | gold | 1661.70 | 0.00 | 0.00 | 2020.03.16 07:10:43 | 1540.84 | -120.00 | 0.00 | 36.00 | 36 258.00 |
| 1084864379 | 2020.03.10 07:05:47 | sell | 3.00 | gbpusd | 1.3057 | 0.0000 | 0.0000 | 2020.03.27 19:31:37 | 1.2391 | -120.00 | 0.00 | -456.00 | 19 980.00 |
| 1084880663 | 2020.03.16 07:10:47 | buy | 3.00 | gold | 1540.57 | 0.00 | 0.00 | 2020.03.27 19:31:34 | 1627.52 | -120.00 | 0.00 | -468.00 | 26 085.00 |
| 1084923578 | 2020.03.30 10:56:43 | buy | 3.00 | gold | 1624.01 | 0.00 | 0.00 | 2020.04.13 01:37:33 | 1688.87 | -120.00 | 0.00 | -504.00 | 19 458.00 |
| 1084923580 | 2020.03.30 10:56:48 | buy | 2.00 | coco | 20.41 | 0.00 | 0.00 | 2020.04.13 18:40:03 | 23.16 | -80.00 | 0.00 | 0.00 | 5 500.00 |
| 1084945338 | 2020.04.13 18:39:59 | buy | 5.00 | gold | 1711.99 | 0.00 | 0.00 | 2020.05.08 07:53:18 | 1717.57 | -200.00 | 0.00 | -1 620.00 | 2 790.00 |
| 1084954317 | 2020.04.22 06:31:46 | sell | 5.00 | coco | 10.95 | 0.00 | 0.00 | 2020.05.18 22:59:20 | 32.02 | -200.00 | 0.00 | 0.00 | -105 350.00 |
| 1084955327 | 2020.04.22 19:59:30 | sell | 5.00 | coco | 13.82 | 0.00 | 0.00 | 2020.04.28 07:36:36 | 11.45 | -200.00 | 0.00 | 0.00 | 11 850.00 |
| 1084959468 | 2020.04.28 08:46:39 | buy | 4.00 | gbpusd | 1.2410 | 0.0000 | 0.0000 | 2020.04.28 13:07:38 | 1.2499 | -160.00 | 0.00 | 0.00 | 3 560.00 |
| 1084960885 | 2020.04.29 09:04:48 | buy | 3.00 | s&p500 | 2900.70 | 0.00 | 0.00 | 2020.04.30 08:18:58 | 2956.30 | -120.00 | 0.00 | 0.00 | 16 680.00 |
| 1084968712 | 2020.05.08 07:53:23 | buy | 3.00 | nzdusd | 0.6126 | 0.0000 | 0.0000 | 2020.06.05 09:43:29 | 0.6509 | -120.00 | 0.00 | 168.00 | 11 490.00 |
| 1084976376 | 2020.05.19 03:33:51 | buy | 3.00 | gold | 1738.01 | 0.00 | 0.00 | 2020.06.12 20:15:34 | 1729.13 | -120.00 | 0.00 | -936.00 | -2 664.00 |
| 1084995628 | 2020.06.15 08:28:12 | sell | 5.00 | gold | 1720.50 | 0.00 | 0.00 | 2020.06.15 16:35:15 | 1718.50 | -200.00 | 0.00 | 0.00 | 1 000.00 |
| 1084995629 | 2020.06.15 08:28:17 | sell | 4.00 | s&p500 | 2943.90 | 0.00 | 0.00 | 2020.06.16 14:52:15 | 3160.65 | -160.00 | 0.00 | 0.00 | -86 700.00 |
| 1084996219 | 2020.06.15 16:35:21 | sell | 15.00 | coco | 35.28 | 0.00 | 0.00 | 2020.06.20 00:32:19 | 39.60 | -600.00 | 0.00 | 0.00 | -64 800.00 |
| 1084996220 | 2020.06.15 16:35:27 | sell | 15.00 | coco | 35.28 | 0.00 | 0.00 | 2020.06.20 00:32:19 | 39.60 | -600.00 | 0.00 | 0.00 | -64 800.00 |
| 1084997361 | 2020.06.16 14:54:57 | balance | Deposit | 70 000.00 | |||||||||
| 1084998431 | 2020.06.17 15:45:19 | buy | 2.00 | hsi | 24375 | 0 | 0 | 2020.06.26 05:32:48 | 24655 | -80.00 | 0.00 | 0.00 | 5 600.00 |
| 1085001843 | 2020.06.23 03:17:42 | buy | 3.00 | gold | 1756.68 | 0.00 | 0.00 | 2020.07.01 03:58:22 | 1782.31 | -120.00 | 0.00 | -288.00 | 7 689.00 |
| 1085004749 | 2020.06.25 04:24:07 | buy | 8.00 | coco | 37.77 | 0.00 | 0.00 | 2020.06.26 05:32:37 | 39.05 | -320.00 | 0.00 | 0.00 | 10 240.00 |
| 1085004750 | 2020.06.25 04:24:11 | buy | 8.00 | coco | 37.67 | 0.00 | 0.00 | 2020.07.01 03:59:07 | 39.79 | -320.00 | 0.00 | 0.00 | 16 960.00 |
| 1085006133 | 2020.06.26 05:32:43 | buy | 8.00 | coco | 39.16 | 0.00 | 0.00 | 2020.07.01 03:58:17 | 39.78 | -320.00 | 0.00 | 0.00 | 4 960.00 |
| 1085009126 | 2020.07.01 03:59:14 | buy | 8.00 | coco | 39.89 | 0.00 | 0.00 | 2020.07.08 15:19:49 | 40.57 | -320.00 | 0.00 | 0.00 | 5 440.00 |
| 1085009127 | 2020.07.01 03:59:18 | sell | 8.00 | coco | 39.80 | 0.00 | 0.00 | 2020.07.20 23:06:30 | 40.73 | -320.00 | 0.00 | 0.00 | -7 440.00 |
| 1085015592 | 2020.07.08 15:19:55 | buy | 8.00 | coco | 40.66 | 0.00 | 0.00 | 2020.07.20 23:06:36 | 40.63 | -320.00 | 0.00 | 0.00 | -240.00 |
| 1085015593 | 2020.07.08 15:20:02 | buy | 8.00 | gold | 1809.72 | 0.00 | 0.00 | 2020.07.22 09:02:31 | 1859.72 | -320.00 | 0.00 | -1 344.00 | 40 000.00 |
| 1085019679 | 2020.07.14 04:03:46 | sell | 5.00 | hsi | 25574 | 0 | 0 | 2020.07.20 04:42:22 | 24999 | -200.00 | 0.00 | 0.00 | 28 750.00 |
| 1085026087 | 2020.07.22 09:02:37 | buy | 9.00 | coco | 41.79 | 0.00 | 0.00 | 2020.08.18 03:57:14 | 42.71 | -360.00 | 0.00 | 0.00 | 8 280.00 |
| 1085026088 | 2020.07.22 09:02:41 | sell | 9.00 | coco | 41.69 | 0.00 | 0.00 | 2020.08.04 07:05:42 | 40.77 | -360.00 | 0.00 | 0.00 | 8 280.00 |
| 1085036361 | 2020.08.04 07:05:47 | sell | 9.00 | coco | 40.67 | 0.00 | 0.00 | 2020.08.19 23:04:40 | 42.87 | -360.00 | 0.00 | 0.00 | -19 800.00 |
| 1085046830 | 2020.08.14 10:08:15 | buy | 9.00 | gold | 1949.84 | 0.00 | 0.00 | 2020.08.18 03:57:11 | 1993.65 | -360.00 | 0.00 | -216.00 | 39 429.00 |
| 1085048651 | 2020.08.18 03:57:21 | buy | 9.00 | coco | 42.81 | 0.00 | 0.00 | 2020.08.19 23:04:42 | 42.77 | -360.00 | 0.00 | 0.00 | -360.00 |
| 1085048652 | 2020.08.18 03:57:30 | buy | 8.00 | hsi | 25435 | 0 | 0 | 2020.08.28 10:07:27 | 25323 | -320.00 | 0.00 | 0.00 | -8 960.00 |
| 1085048653 | 2020.08.18 03:57:35 | sell | 8.00 | hsi | 25422 | 0 | 0 | 2020.08.20 07:28:44 | 24603 | -320.00 | 0.00 | 0.00 | 65 520.00 |
| 1085051638 | 2020.08.20 02:34:56 | buy | 5.00 | s&p500 | 3369.85 | 0.00 | 0.00 | 2020.09.18 00:23:05 | 3357.40 | -200.00 | 0.00 | 0.00 | -6 225.00 |
| 1085051639 | 2020.08.20 02:34:59 | sell | 5.00 | s&p500 | 3368.65 | 0.00 | 0.00 | 2020.09.18 00:23:05 | 3358.60 | -200.00 | 0.00 | 0.00 | 5 025.00 |
| 1085052187 | 2020.08.20 07:28:51 | sell | 8.00 | hsi | 24591 | 0 | 0 | 2020.08.28 10:07:27 | 25335 | -320.00 | 0.00 | 0.00 | -59 520.00 |
| 1085079002 | 2020.09.18 11:11:11 | buy | 5.00 | s&p500 | 3363.50 | 0.00 | 0.00 | 2020.10.09 15:10:30 | 3468.20 | -200.00 | 0.00 | 0.00 | 52 350.00 |
| 1085079003 | 2020.09.18 11:11:17 | sell | 5.00 | s&p500 | 3362.30 | 0.00 | 0.00 | 2020.10.30 09:31:54 | 3249.55 | -200.00 | 0.00 | 0.00 | 56 375.00 |
| 1085096883 | 2020.10.09 15:10:37 | buy | 5.00 | s&p500 | 3469.40 | 0.00 | 0.00 | 2020.11.09 07:11:14 | 3566.75 | -200.00 | 0.00 | 0.00 | 48 675.00 |
| 1085114560 | 2020.10.30 09:32:02 | sell | 5.00 | s&p500 | 3248.05 | 0.00 | 0.00 | 2020.12.18 00:15:37 | 3722.05 | -200.00 | 0.00 | 0.00 | -237 000.00 |
| 1085121612 | 2020.11.09 07:11:21 | buy | 5.00 | s&p500 | 3568.05 | 0.00 | 0.00 | 2020.12.02 08:25:10 | 3653.95 | -200.00 | 0.00 | 0.00 | 42 950.00 |
| 1085142533 | 2020.12.02 08:25:16 | buy | 5.00 | s&p500 | 3655.15 | 0.00 | 0.00 | 2020.12.18 00:15:48 | 3720.85 | -200.00 | 0.00 | 0.00 | 32 850.00 |
| 1085156935 | 2020.12.18 08:40:30 | buy | 5.00 | s&p500 | 3721.00 | 0.00 | 0.00 | 2021.03.18 23:11:59 | 3915.80 | -200.00 | 0.00 | 0.00 | 97 400.00 |
| 1085156936 | 2020.12.18 08:40:33 | sell | 5.00 | s&p500 | 3719.80 | 0.00 | 0.00 | 2021.03.18 23:11:59 | 3917.00 | -200.00 | 0.00 | 0.00 | -98 600.00 |
| 1085323870 | 2021.06.04 05:07:59 | buy | 6.00 | dax | 15643.2 | 0.0 | 0.0 | 2021.06.18 23:45:05 | 15439.9 | -240.00 | 0.00 | 0.00 | -24 396.00 |
| 1085323871 | 2021.06.04 05:08:02 | sell | 6.00 | dax | 15637.2 | 0.0 | 0.0 | 2021.06.18 23:45:05 | 15445.9 | -240.00 | 0.00 | 0.00 | 22 956.00 |
| 1085510558 | 2021.11.24 05:00:02 | sell | 5.00 | gold | 1794.07 | 0.00 | 0.00 | 2022.01.19 17:16:06 | 1837.40 | -200.00 | 0.00 | 560.00 | -21 665.00 |
| 1085510684 | 2021.11.24 06:46:32 | sell | 5.00 | gold | 1793.21 | 0.00 | 0.00 | 2022.01.19 17:16:04 | 1837.35 | -200.00 | 0.00 | 560.00 | -22 070.00 |
| 1085512526 | 2021.11.25 08:12:33 | sell | 5.00 | hsi | 24714 | 0 | 0 | 2021.11.29 10:07:13 | 23836 | -200.00 | 0.00 | 0.00 | 43 900.00 |
| 1085517074 | 2021.11.30 07:12:27 | sell | 5.00 | gold | 1789.56 | 0.00 | 0.00 | 2022.01.19 17:16:01 | 1837.13 | -200.00 | 0.00 | 500.00 | -23 785.00 |
| 1085526746 | 2021.12.07 08:34:27 | buy | 8.00 | gold | 1782.30 | 0.00 | 0.00 | 2021.12.27 09:10:06 | 1808.91 | -320.00 | 0.00 | -1 920.00 | 21 288.00 |
| 1085528016 | 2021.12.08 02:40:36 | buy | 8.00 | gold | 1786.34 | 0.00 | 0.00 | 2021.12.27 09:10:09 | 1808.91 | -320.00 | 0.00 | -1 824.00 | 18 056.00 |
| 1085554868 | 2021.12.31 09:20:48 | buy | 6.00 | s&p500 | 4780.47 | 0.00 | 0.00 | 2022.01.05 18:18:08 | 4789.65 | -240.00 | 0.00 | 0.00 | 5 508.00 |
| 1085560443 | 2022.01.05 18:32:22 | buy | 5.00 | coco | 78.27 | 0.00 | 0.00 | 2022.01.07 17:35:05 | 79.12 | -200.00 | 0.00 | 0.00 | 4 250.00 |
| 1085577363 | 2022.01.19 19:00:31 | buy | 7.00 | gold | 1840.51 | 0.00 | 0.00 | 2022.01.26 21:45:53 | 1818.16 | -280.00 | 0.00 | -588.00 | -15 645.00 |
| 1085578203 | 2022.01.20 09:06:16 | buy | 8.00 | gold | 1840.80 | 0.00 | 0.00 | 2022.01.26 19:12:56 | 1829.23 | -320.00 | 0.00 | -384.00 | -9 256.00 |
| 1085578232 | 2022.01.20 09:15:04 | buy | 6.00 | s&p500 | 4561.69 | 0.00 | 0.00 | 2022.01.24 18:49:24 | 4250.36 | -240.00 | 0.00 | 0.00 | -186 798.00 |
| 1085598187 | 2022.02.10 04:18:16 | balance | Deposit | 3 006.00 | |||||||||
| 1085598651 | 2022.02.10 13:05:51 | buy | 0.50 | s&p500 | 4580.02 | 4573.57 | 4586.40 | 2022.02.10 13:50:58 | 4576.86 | -20.00 | 0.00 | 0.00 | -158.00 |
| 1085598702 | 2022.02.10 14:15:31 | buy | 0.50 | dax | 15553.5 | 15494.0 | 15584.5 | 2022.02.10 15:31:27 | 15494.0 | -20.00 | 0.00 | 0.00 | -595.00 |
| 1085598952 | 2022.02.10 16:10:46 | sell | 0.50 | s&p500 | 4520.33 | 4536.96 | 4518.90 | 2022.02.10 16:31:23 | 4532.25 | -20.00 | 0.00 | 0.00 | -596.00 |
| 1085598961 | 2022.02.10 16:12:55 | sell | 5.00 | s&p500 | 4526.31 | 0.00 | 4519.06 | 2022.02.10 16:31:17 | 4532.13 | -200.00 | 0.00 | 0.00 | -2 910.00 |
| 1085599001 | 2022.02.10 16:31:41 | buy | 1.00 | s&p500 | 4532.89 | 0.00 | 4589.92 | 2022.02.10 16:32:53 | 4534.01 | -40.00 | 0.00 | 0.00 | 112.00 |
| 1085599002 | 2022.02.10 16:32:14 | sell | 1.00 | s&p500 | 4531.05 | 0.00 | 0.00 | 2022.02.10 16:32:54 | 4535.14 | -40.00 | 0.00 | 0.00 | -409.00 |
| 1085599004 | 2022.02.10 16:32:58 | buy | 1.00 | s&p500 | 4535.65 | 0.00 | 4562.53 | 2022.02.10 16:51:12 | 4562.53 | -40.00 | 0.00 | 0.00 | 2 688.00 |
| 1085599005 | 2022.02.10 16:32:59 | buy | 1.00 | s&p500 | 4535.77 | 0.00 | 4562.37 | 2022.02.10 16:51:12 | 4562.37 | -40.00 | 0.00 | 0.00 | 2 660.00 |
| 1085599006 | 2022.02.10 16:33:00 | buy | 1.00 | s&p500 | 4535.76 | 0.00 | 4562.69 | 2022.02.10 16:51:14 | 4562.69 | -40.00 | 0.00 | 0.00 | 2 693.00 |
| 1085613340 | 2022.02.23 04:29:39 | balance | Withdrawal | -3 025.00 | |||||||||
| 1085613507 | 2022.02.23 07:47:11 | buy | 1.00 | gold | 1896.24 | 1890.89 | 1903.29 | 2022.02.23 11:30:52 | 1890.89 | -40.00 | 0.00 | 0.00 | -535.00 |
| 1085614100 | 2022.02.23 14:55:18 | buy | 0.50 | eurusd | 1.1339 | 1.1324 | 1.1369 | 2022.02.23 17:19:13 | 1.1324 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085614120 | 2022.02.23 15:05:07 | sell | 0.50 | coco | 91.64 | 92.31 | 91.16 | 2022.02.23 16:46:45 | 92.31 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085615099 | 2022.02.24 04:01:25 | sell | 1.00 | eurusd | 1.1292 | 0.0000 | 0.0000 | 2022.02.24 04:55:24 | 1.1269 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085615133 | 2022.02.24 04:20:57 | buy | 1.00 | usdjpy | 115.04 | 114.86 | 115.28 | 2022.02.24 05:08:01 | 114.86 | -40.00 | 0.00 | 0.00 | -156.71 |
| 1085615188 | 2022.02.24 04:52:13 | buy | 0.50 | coco | 93.84 | 0.00 | 94.57 | 2022.02.24 05:04:00 | 94.57 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085615283 | 2022.02.24 05:12:16 | buy | 1.00 | gold | 1923.06 | 0.00 | 1928.06 | 2022.02.24 05:20:51 | 1928.06 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085615408 | 2022.02.24 05:50:50 | buy | 1.00 | coco | 94.78 | 0.00 | 95.53 | 2022.02.24 06:10:32 | 95.30 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1085615485 | 2022.02.24 06:29:29 | buy | 1.00 | gold | 1942.30 | 0.00 | 1946.72 | 2022.02.24 06:51:51 | 1934.78 | -40.00 | 0.00 | 0.00 | -752.00 |
| 1085615600 | 2022.02.24 07:31:36 | buy | 1.00 | coco | 96.19 | 95.75 | 97.10 | 2022.02.24 07:41:33 | 97.10 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085616367 | 2022.02.24 12:36:27 | buy | 0.50 | coco | 99.98 | 99.38 | 101.87 | 2022.02.24 12:47:37 | 99.38 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085616386 | 2022.02.24 12:49:25 | buy | 0.50 | coco | 99.50 | 98.70 | 100.31 | 2022.02.24 14:13:48 | 98.70 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085617789 | 2022.02.25 04:08:57 | sell | 1.00 | usdjpy | 115.39 | 115.66 | 115.31 | 2022.02.25 15:41:56 | 115.57 | -40.00 | 0.00 | 0.00 | -155.75 |
| 1085617790 | 2022.02.25 04:10:21 | sell | 1.00 | gold | 1908.94 | 0.00 | 1905.41 | 2022.02.25 08:57:29 | 1918.77 | -40.00 | 0.00 | 0.00 | -983.00 |
| 1085618762 | 2022.02.25 15:22:45 | buy | 0.50 | gold | 1891.69 | 1885.47 | 1895.57 | 2022.02.25 16:01:03 | 1885.47 | -20.00 | 0.00 | 0.00 | -311.00 |
| 1085631285 | 2022.03.07 07:57:13 | balance | Deposit | 51 958.00 | |||||||||
| 1085631286 | 2022.03.07 07:58:09 | sell | 2.00 | hsi | 21162 | 0 | 0 | 2022.03.07 09:59:56 | 21055 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 1085631287 | 2022.03.07 07:58:14 | sell | 2.00 | s&p500 | 4273.85 | 0.00 | 0.00 | 2022.03.07 09:59:59 | 4258.48 | -80.00 | 0.00 | 0.00 | 3 074.00 |
| 1085631288 | 2022.03.07 07:58:24 | buy | 0.50 | silver | 25.783 | 0.000 | 0.000 | 2022.03.07 11:34:44 | 25.896 | -20.00 | 0.00 | 0.00 | 282.50 |
| 1085631494 | 2022.03.07 10:00:05 | buy | 2.00 | gold | 1993.29 | 0.00 | 1999.00 | 2022.03.07 11:47:54 | 1999.00 | -80.00 | 0.00 | 0.00 | 1 142.00 |
| 1085631719 | 2022.03.07 11:34:50 | buy | 1.00 | dax | 12558.2 | 0.0 | 0.0 | 2022.03.07 17:15:30 | 12956.2 | -40.00 | 0.00 | 0.00 | 7 960.00 |
| 1085632265 | 2022.03.07 15:07:31 | buy | 1.00 | gold | 1984.59 | 0.00 | 0.00 | 2022.03.08 02:09:45 | 1999.47 | -40.00 | 0.00 | -12.00 | 1 488.00 |
| 1085632269 | 2022.03.07 15:07:53 | sell | 1.00 | s&p500 | 4289.50 | 0.00 | 0.00 | 2022.03.07 17:14:20 | 4278.95 | -40.00 | 0.00 | 0.00 | 1 055.00 |
| 1085633056 | 2022.03.08 02:09:51 | sell | 2.00 | eurusd | 1.0863 | 0.0000 | 0.0000 | 2022.03.09 12:50:59 | 1.0982 | -80.00 | 0.00 | 4.00 | -2 380.00 |
| 1085633087 | 2022.03.08 02:32:02 | sell | 1.00 | coco | 120.84 | 0.00 | 0.00 | 2022.03.08 04:23:20 | 119.79 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 1085633311 | 2022.03.08 04:23:23 | buy | 1.00 | gold | 1988.23 | 0.00 | 0.00 | 2022.03.08 08:07:33 | 1994.66 | -40.00 | 0.00 | 0.00 | 643.00 |
| 1085633383 | 2022.03.08 04:59:41 | buy | 1.00 | silver | 25.549 | 0.000 | 0.000 | 2022.03.08 08:07:36 | 25.767 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085633763 | 2022.03.08 08:07:40 | buy | 1.00 | hsi | 20967 | 0 | 0 | 2022.03.08 14:34:05 | 21079 | -40.00 | 0.00 | 0.00 | 1 120.00 |
| 1085633974 | 2022.03.08 09:08:25 | buy | 1.00 | s&p500 | 4153.07 | 0.00 | 0.00 | 2022.03.09 14:06:33 | 4231.38 | -40.00 | 0.00 | 0.00 | 7 831.00 |
| 1085634533 | 2022.03.08 13:17:11 | buy | 1.00 | gold | 2007.84 | 0.00 | 2013.00 | 2022.03.08 14:28:56 | 2013.00 | -40.00 | 0.00 | 0.00 | 516.00 |
| 1085634674 | 2022.03.08 14:35:50 | buy | 1.00 | gold | 2014.65 | 0.00 | 0.00 | 2022.03.09 02:16:14 | 2043.74 | -40.00 | 0.00 | -12.00 | 2 909.00 |
| 1085635935 | 2022.03.09 02:26:06 | buy | 1.00 | gold | 2043.00 | 0.00 | 0.00 | 2022.03.09 07:38:18 | 2054.70 | -40.00 | 0.00 | 0.00 | 1 170.00 |
| 1085636561 | 2022.03.09 07:38:22 | sell | 1.00 | coco | 125.63 | 0.00 | 125.13 | 2022.03.09 09:39:39 | 125.13 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085637434 | 2022.03.09 12:51:04 | sell | 2.00 | gold | 2012.14 | 0.00 | 0.00 | 2022.03.09 15:51:30 | 1990.93 | -80.00 | 0.00 | 0.00 | 4 242.00 |
| 1085637586 | 2022.03.09 14:06:37 | buy | 1.00 | s&p500 | 4232.98 | 0.00 | 0.00 | 2022.03.09 16:42:31 | 4254.64 | -40.00 | 0.00 | 0.00 | 2 166.00 |
| 1085637592 | 2022.03.09 14:12:09 | sell | 1.00 | coco | 120.81 | 0.00 | 0.00 | 2022.03.11 02:25:47 | 107.29 | -40.00 | 0.00 | 0.00 | 13 520.00 |
| 1085637994 | 2022.03.09 16:42:39 | buy | 1.00 | hsi | 20830 | 0 | 0 | 2022.03.10 04:20:49 | 20981 | -40.00 | 0.00 | 0.00 | 1 510.00 |
| 1085638038 | 2022.03.09 16:55:04 | buy | 1.00 | dax | 13579.4 | 0.0 | 0.0 | 2022.03.10 10:11:37 | 13712.1 | -40.00 | 0.00 | 0.00 | 2 654.00 |
| 1085638915 | 2022.03.10 05:45:30 | sell | 1.00 | s&p500 | 4271.27 | 0.00 | 0.00 | 2022.03.10 07:32:03 | 4266.68 | -40.00 | 0.00 | 0.00 | 459.00 |
| 1085639065 | 2022.03.10 07:32:07 | buy | 1.00 | gold | 1980.36 | 0.00 | 0.00 | 2022.03.10 08:33:38 | 1988.64 | -40.00 | 0.00 | 0.00 | 828.00 |
| 1085639382 | 2022.03.10 10:11:40 | buy | 1.00 | gold | 1982.87 | 0.00 | 0.00 | 2022.03.10 13:34:00 | 2003.98 | -40.00 | 0.00 | 0.00 | 2 111.00 |
| 1085639401 | 2022.03.10 10:15:41 | buy | 1.00 | s&p500 | 4260.96 | 0.00 | 0.00 | 2022.03.11 02:25:14 | 4263.54 | -40.00 | 0.00 | 0.00 | 258.00 |
| 1085639866 | 2022.03.10 14:00:54 | buy | 1.00 | gold | 2006.13 | 0.00 | 0.00 | 2022.03.11 15:35:33 | 1964.63 | -40.00 | 0.00 | -12.00 | -4 150.00 |
| 1085640365 | 2022.03.10 16:57:49 | buy | 1.00 | hsi | 20417 | 0 | 0 | 2022.03.11 08:00:23 | 20503 | -40.00 | 0.00 | 0.00 | 860.00 |
| 1085640859 | 2022.03.11 02:25:45 | buy | 1.00 | s&p500 | 4265.00 | 0.00 | 0.00 | 2022.03.11 09:30:59 | 4266.79 | -40.00 | 0.00 | 0.00 | 179.00 |
| 1085641503 | 2022.03.11 08:00:27 | sell | 1.00 | silver | 25.615 | 0.000 | 0.000 | 2022.03.11 15:35:17 | 25.510 | -40.00 | 0.00 | 0.00 | 525.00 |
| 1085641543 | 2022.03.11 08:19:05 | sell | 1.00 | coco | 106.47 | 0.00 | 0.00 | 2022.03.11 15:35:13 | 105.14 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 1085641801 | 2022.03.11 10:17:48 | sell | 1.00 | s&p500 | 4253.45 | 0.00 | 0.00 | 2022.03.14 04:13:15 | 4221.46 | -40.00 | 0.00 | 0.00 | 3 199.00 |
| 1085642592 | 2022.03.11 15:35:35 | sell | 1.00 | gold | 1964.33 | 0.00 | 1956.00 | 2022.03.14 13:24:55 | 1956.00 | -40.00 | 0.00 | 2.00 | 833.00 |
| 1085643519 | 2022.03.14 04:13:20 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2022.03.17 05:29:15 | 1.1035 | -80.00 | 0.00 | 20.00 | -2 420.00 |
| 1085643676 | 2022.03.14 05:17:52 | sell | 1.00 | hsi | 19715 | 0 | 0 | 2022.03.14 09:10:11 | 19630 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1085644001 | 2022.03.14 09:10:15 | sell | 1.00 | coco | 105.93 | 0.00 | 0.00 | 2022.03.14 13:58:43 | 104.01 | -40.00 | 0.00 | 0.00 | 1 920.00 |
| 1085644616 | 2022.03.14 13:58:47 | sell | 1.00 | hsi | 19546 | 0 | 0 | 2022.03.14 16:02:05 | 19446 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1085644620 | 2022.03.14 13:59:18 | sell | 1.00 | gold | 1965.61 | 0.00 | 0.00 | 2022.03.15 02:26:37 | 1950.98 | -40.00 | 0.00 | 2.00 | 1 463.00 |
| 1085644936 | 2022.03.14 16:02:00 | sell | 1.00 | gold | 1957.72 | 0.00 | 0.00 | 2022.03.15 02:26:40 | 1950.98 | -40.00 | 0.00 | 2.00 | 674.00 |
| 1085645432 | 2022.03.15 02:26:43 | sell | 1.00 | gold | 1950.52 | 0.00 | 0.00 | 2022.03.15 03:58:09 | 1940.29 | -40.00 | 0.00 | 0.00 | 1 023.00 |
| 1085645516 | 2022.03.15 03:10:40 | sell | 1.00 | coco | 100.35 | 0.00 | 0.00 | 2022.03.15 03:58:11 | 97.28 | -40.00 | 0.00 | 0.00 | 3 070.00 |
| 1085645719 | 2022.03.15 03:58:16 | buy | 2.00 | hsi | 18696 | 0 | 0 | 2022.03.15 05:28:13 | 19063 | -80.00 | 0.00 | 0.00 | 7 340.00 |
| 1085645929 | 2022.03.15 05:28:16 | sell | 1.00 | gold | 1941.74 | 0.00 | 0.00 | 2022.03.15 07:38:18 | 1933.64 | -40.00 | 0.00 | 0.00 | 810.00 |
| 1085645952 | 2022.03.15 05:35:54 | sell | 1.00 | coco | 98.68 | 0.00 | 0.00 | 2022.03.15 09:36:29 | 97.71 | -40.00 | 0.00 | 0.00 | 970.00 |
| 1085646118 | 2022.03.15 07:38:22 | sell | 1.00 | s&p500 | 4178.85 | 0.00 | 0.00 | 2022.03.15 09:36:26 | 4149.99 | -40.00 | 0.00 | 0.00 | 2 886.00 |
| 1085646442 | 2022.03.15 09:36:34 | sell | 2.00 | silver | 24.821 | 0.000 | 0.000 | 2022.03.15 13:52:30 | 24.656 | -80.00 | 0.00 | 0.00 | 1 650.00 |
| 1085646481 | 2022.03.15 09:50:34 | sell | 1.00 | gold | 1932.75 | 0.00 | 0.00 | 2022.03.15 13:32:11 | 1925.87 | -40.00 | 0.00 | 0.00 | 688.00 |
| 1085646911 | 2022.03.15 13:52:34 | buy | 1.00 | coco | 95.66 | 0.00 | 0.00 | 2022.03.16 02:39:12 | 96.10 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085647612 | 2022.03.16 02:05:56 | sell | 1.00 | gold | 1917.86 | 0.00 | 0.00 | 2022.03.18 03:57:38 | 1938.68 | -40.00 | 0.00 | 8.00 | -2 082.00 |
| 1085647767 | 2022.03.16 03:50:04 | buy | 1.00 | coco | 97.08 | 0.00 | 0.00 | 2022.03.16 09:32:39 | 97.86 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085647987 | 2022.03.16 06:05:39 | sell | 1.00 | gold | 1916.86 | 0.00 | 0.00 | 2022.03.18 12:46:53 | 1931.23 | -40.00 | 0.00 | 8.00 | -1 437.00 |
| 1085648443 | 2022.03.16 09:32:43 | buy | 1.00 | hsi | 19900 | 0 | 0 | 2022.03.16 12:13:19 | 20335 | -40.00 | 0.00 | 0.00 | 4 350.00 |
| 1085650189 | 2022.03.17 03:59:33 | buy | 1.00 | silver | 25.210 | 0.000 | 0.000 | 2022.03.17 05:29:12 | 25.295 | -40.00 | 0.00 | 0.00 | 425.00 |
| 1085650534 | 2022.03.17 07:23:12 | buy | 1.00 | hsi | 21285 | 0 | 0 | 2022.03.17 09:30:25 | 21327 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085650750 | 2022.03.17 09:30:30 | buy | 1.00 | coco | 97.64 | 0.00 | 0.00 | 2022.03.17 13:28:33 | 99.67 | -40.00 | 0.00 | 0.00 | 2 030.00 |
| 1085651455 | 2022.03.17 15:35:34 | buy | 1.00 | silver | 25.397 | 0.000 | 0.000 | 2022.03.21 04:29:55 | 25.089 | -40.00 | 0.00 | -24.00 | -1 540.00 |
| 1085651600 | 2022.03.17 16:14:16 | buy | 1.00 | gold | 1945.42 | 0.00 | 0.00 | 2022.03.22 11:57:29 | 1924.99 | -40.00 | 0.00 | -36.00 | -2 043.00 |
| 1085652916 | 2022.03.18 12:46:58 | buy | 1.00 | s&p500 | 4378.22 | 0.00 | 0.00 | 2022.03.21 05:49:32 | 4452.78 | -40.00 | 0.00 | 0.00 | 7 456.00 |
| 1085653588 | 2022.03.21 01:49:31 | sell | 1.00 | gbpusd | 1.3162 | 0.0000 | 0.0000 | 2022.03.21 13:07:32 | 1.3134 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085653992 | 2022.03.21 05:49:37 | buy | 1.00 | hsi | 21382 | 0 | 0 | 2022.03.22 05:16:56 | 21448 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1085654149 | 2022.03.21 07:58:26 | buy | 1.00 | gold | 1925.70 | 0.00 | 0.00 | 2022.03.21 16:28:10 | 1934.49 | -40.00 | 0.00 | 0.00 | 879.00 |
| 1085655187 | 2022.03.22 02:09:27 | buy | 1.00 | gold | 1935.51 | 0.00 | 0.00 | 2022.03.24 05:17:05 | 1940.82 | -40.00 | 0.00 | -48.00 | 531.00 |
| 1085655517 | 2022.03.22 05:17:00 | buy | 1.00 | coco | 112.47 | 0.00 | 0.00 | 2022.03.23 15:15:49 | 113.62 | -40.00 | 0.00 | 0.00 | 1 150.00 |
| 1085656217 | 2022.03.22 11:57:34 | buy | 1.00 | s&p500 | 4477.41 | 0.00 | 0.00 | 2022.03.22 16:28:26 | 4504.91 | -40.00 | 0.00 | 0.00 | 2 750.00 |
| 1085657312 | 2022.03.23 04:54:33 | sell | 1.00 | hsi | 22280 | 0 | 0 | 2022.03.23 05:23:36 | 22235 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085657373 | 2022.03.23 05:23:40 | buy | 1.00 | s&p500 | 4520.19 | 0.00 | 0.00 | 2022.03.23 08:23:10 | 4522.52 | -40.00 | 0.00 | 0.00 | 233.00 |
| 1085658142 | 2022.03.23 12:45:41 | sell | 1.00 | s&p500 | 4494.99 | 0.00 | 0.00 | 2022.03.24 05:17:03 | 4465.31 | -40.00 | 0.00 | 0.00 | 2 968.00 |
| 1085658344 | 2022.03.23 14:54:55 | buy | 1.00 | coco | 113.34 | 0.00 | 0.00 | 2022.03.24 06:27:46 | 114.15 | -40.00 | 0.00 | 0.00 | 810.00 |
| 1085659405 | 2022.03.24 05:17:11 | sell | 1.00 | hsi | 22100 | 0 | 0 | 2022.03.24 10:09:42 | 21928 | -40.00 | 0.00 | 0.00 | 1 720.00 |
| 1085659498 | 2022.03.24 06:27:49 | buy | 1.00 | gold | 1940.19 | 0.00 | 0.00 | 2022.03.24 10:09:45 | 1944.43 | -40.00 | 0.00 | 0.00 | 424.00 |
| 1085659559 | 2022.03.24 07:10:26 | buy | 1.00 | coco | 113.93 | 0.00 | 0.00 | 2022.03.24 10:09:48 | 114.90 | -40.00 | 0.00 | 0.00 | 970.00 |
| 1085659916 | 2022.03.24 10:09:51 | buy | 2.00 | gold | 1945.05 | 0.00 | 1951.00 | 2022.03.24 13:40:03 | 1951.00 | -80.00 | 0.00 | 0.00 | 1 190.00 |
| 1085659968 | 2022.03.24 10:36:41 | buy | 2.00 | silver | 25.116 | 0.000 | 0.000 | 2022.03.24 14:18:16 | 25.258 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1085660121 | 2022.03.24 12:30:58 | sell | 1.00 | coco | 115.17 | 0.00 | 0.00 | 2022.03.28 13:58:37 | 107.59 | -40.00 | 0.00 | 0.00 | 7 580.00 |
| 1085660334 | 2022.03.24 14:18:19 | buy | 1.00 | gold | 1953.57 | 0.00 | 0.00 | 2022.03.24 16:19:43 | 1958.55 | -40.00 | 0.00 | 0.00 | 498.00 |
| 1085660428 | 2022.03.24 14:41:05 | buy | 1.00 | hsi | 21901 | 0 | 0 | 2022.03.30 07:15:51 | 22161 | -40.00 | 0.00 | 0.00 | 2 600.00 |
| 1085661270 | 2022.03.25 04:53:38 | sell | 1.00 | gold | 1960.40 | 0.00 | 0.00 | 2022.03.25 14:23:57 | 1952.96 | -40.00 | 0.00 | 0.00 | 744.00 |
| 1085663995 | 2022.03.28 13:58:02 | buy | 1.00 | s&p500 | 4557.17 | 0.00 | 0.00 | 2022.03.29 03:03:16 | 4576.26 | -40.00 | 0.00 | 0.00 | 1 909.00 |
| 1085664010 | 2022.03.28 14:08:17 | sell | 1.00 | gold | 1932.41 | 0.00 | 1922.00 | 2022.03.28 21:30:00 | 1922.00 | -40.00 | 0.00 | 0.00 | 1 041.00 |
| 1085664589 | 2022.03.29 03:03:20 | buy | 1.00 | gold | 1923.54 | 0.00 | 0.00 | 2022.03.30 06:56:21 | 1925.91 | -40.00 | 0.00 | -12.00 | 237.00 |
| 1085665125 | 2022.03.29 08:12:08 | buy | 1.00 | silver | 24.932 | 0.000 | 0.000 | 2022.03.31 07:36:49 | 24.585 | -40.00 | 0.00 | -48.00 | -1 735.00 |
| 1085666861 | 2022.03.30 09:22:32 | buy | 2.00 | gold | 1925.20 | 0.00 | 0.00 | 2022.03.30 15:36:41 | 1930.49 | -80.00 | 0.00 | 0.00 | 1 058.00 |
| 1085666986 | 2022.03.30 10:53:33 | buy | 1.00 | dax | 14641.7 | 0.0 | 0.0 | 2022.03.31 09:13:12 | 14727.0 | -40.00 | 0.00 | 0.00 | 1 706.00 |
| 1085667394 | 2022.03.30 15:36:48 | buy | 1.00 | gold | 1931.04 | 0.00 | 0.00 | 2022.04.01 01:45:52 | 1935.72 | -40.00 | 0.00 | -48.00 | 468.00 |
| 1085668310 | 2022.03.31 07:36:55 | buy | 1.00 | coco | 101.50 | 0.00 | 0.00 | 2022.03.31 08:27:22 | 102.19 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1085668372 | 2022.03.31 08:27:27 | buy | 1.00 | s&p500 | 4612.00 | 0.00 | 0.00 | 2022.03.31 09:14:21 | 4617.51 | -40.00 | 0.00 | 0.00 | 551.00 |
| 1085668465 | 2022.03.31 09:13:17 | buy | 1.00 | hsi | 22063 | 0 | 0 | 2022.04.01 12:27:41 | 22322 | -40.00 | 0.00 | 0.00 | 2 590.00 |
| 1085668476 | 2022.03.31 15:13:18 | buy | 1.00 | coco | 103.63 | 0.00 | 0.00 | 2022.04.05 01:48:15 | 104.34 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1085669537 | 2022.04.01 02:16:41 | buy | 1.00 | gold | 1936.11 | 0.00 | 0.00 | 2022.04.04 07:20:48 | 1919.42 | -40.00 | 0.00 | -12.00 | -1 669.00 |
| 1085669791 | 2022.04.01 04:15:25 | sell | 1.00 | s&p500 | 4550.74 | 0.00 | 0.00 | 2022.04.01 16:10:15 | 4540.84 | -40.00 | 0.00 | 0.00 | 990.00 |
| 1085671400 | 2022.04.04 01:24:11 | buy | 1.00 | gold | 1924.18 | 0.00 | 0.00 | 2022.04.04 13:43:07 | 1928.77 | -40.00 | 0.00 | 0.00 | 459.00 |
| 1085671921 | 2022.04.04 08:41:49 | sell | 1.00 | s&p500 | 4554.94 | 0.00 | 0.00 | 2022.04.06 04:08:16 | 4522.53 | -40.00 | 0.00 | 0.00 | 3 241.00 |
| 1085672411 | 2022.04.04 13:43:10 | sell | 1.00 | gold | 1928.58 | 0.00 | 0.00 | 2022.04.05 14:39:52 | 1931.57 | -40.00 | 0.00 | 2.00 | -299.00 |
| 1085672769 | 2022.04.04 16:55:47 | sell | 1.00 | hsi | 22631 | 0 | 0 | 2022.04.06 07:25:16 | 22200 | -40.00 | 0.00 | 0.00 | 4 310.00 |
| 1085672997 | 2022.04.05 02:22:01 | sell | 1.00 | coco | 104.94 | 0.00 | 0.00 | 2022.04.06 07:25:19 | 101.95 | -40.00 | 0.00 | 0.00 | 2 990.00 |
| 1085673814 | 2022.04.05 15:41:13 | buy | 1.00 | gold | 1942.85 | 0.00 | 0.00 | 2022.04.08 07:25:11 | 1929.57 | -40.00 | 0.00 | -60.00 | -1 328.00 |
| 1085673891 | 2022.04.05 16:08:14 | sell | 1.00 | coco | 103.10 | 0.00 | 0.00 | 2022.04.06 00:22:30 | 101.12 | -40.00 | 0.00 | 0.00 | 1 980.00 |
| 1085674776 | 2022.04.06 06:26:21 | sell | 1.00 | s&p500 | 4525.77 | 0.00 | 0.00 | 2022.04.06 09:39:05 | 4515.59 | -40.00 | 0.00 | 0.00 | 1 018.00 |
| 1085674850 | 2022.04.06 07:39:15 | buy | 1.00 | coco | 102.23 | 0.00 | 0.00 | 2022.04.06 09:54:34 | 102.65 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085675138 | 2022.04.06 09:54:38 | sell | 1.00 | s&p500 | 4510.72 | 0.00 | 0.00 | 2022.04.06 13:58:27 | 4484.20 | -40.00 | 0.00 | 0.00 | 2 652.00 |
| 1085675555 | 2022.04.06 13:58:31 | sell | 1.00 | s&p500 | 4483.23 | 0.00 | 0.00 | 2022.04.06 16:30:19 | 4468.29 | -40.00 | 0.00 | 0.00 | 1 494.00 |
| 1085675557 | 2022.04.06 13:59:45 | sell | 1.00 | coco | 102.98 | 0.00 | 0.00 | 2022.04.06 16:30:15 | 102.10 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085675872 | 2022.04.06 16:30:23 | sell | 1.00 | coco | 102.04 | 0.00 | 0.00 | 2022.04.07 01:29:37 | 97.25 | -40.00 | 0.00 | 0.00 | 4 790.00 |
| 1085676207 | 2022.04.07 01:29:41 | sell | 1.00 | coco | 97.15 | 0.00 | 0.00 | 2022.04.07 10:07:44 | 95.95 | -40.00 | 0.00 | 0.00 | 1 200.00 |
| 1085676524 | 2022.04.07 04:55:03 | sell | 1.00 | hsi | 22080 | 0 | 0 | 2022.04.08 07:35:39 | 21760 | -40.00 | 0.00 | 0.00 | 3 200.00 |
| 1085676738 | 2022.04.07 07:40:49 | buy | 1.00 | s&p500 | 4468.29 | 0.00 | 0.00 | 2022.04.07 07:55:56 | 4471.77 | -40.00 | 0.00 | 0.00 | 348.00 |
| 1085676764 | 2022.04.07 07:56:01 | buy | 1.00 | s&p500 | 4472.76 | 0.00 | 0.00 | 2022.04.07 09:05:39 | 4485.72 | -40.00 | 0.00 | 0.00 | 1 296.00 |
| 1085676968 | 2022.04.07 09:05:44 | buy | 1.00 | dax | 14234.0 | 0.0 | 0.0 | 2022.04.08 10:01:30 | 14332.0 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 1085678784 | 2022.04.08 07:34:58 | buy | 1.00 | coco | 96.41 | 0.00 | 0.00 | 2022.04.08 10:01:37 | 97.24 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085679028 | 2022.04.08 10:01:34 | sell | 1.00 | s&p500 | 4522.67 | 0.00 | 0.00 | 2022.04.12 02:17:14 | 4413.14 | -40.00 | 0.00 | 0.00 | 10 953.00 |
| 1085679188 | 2022.04.08 12:23:28 | sell | 1.00 | coco | 96.50 | 0.00 | 0.00 | 2022.04.11 06:45:58 | 95.84 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1085679279 | 2022.04.08 14:11:35 | sell | 1.00 | hsi | 21852 | 0 | 0 | 2022.04.11 08:07:29 | 21258 | -40.00 | 0.00 | 0.00 | 5 940.00 |
| 1085680244 | 2022.04.11 02:34:20 | sell | 1.00 | gold | 1944.99 | 0.00 | 1936.99 | 2022.04.13 11:37:00 | 1976.26 | -40.00 | 0.00 | 4.00 | -3 127.00 |
| 1085680905 | 2022.04.11 08:07:33 | sell | 2.00 | coco | 96.31 | 0.00 | 0.00 | 2022.04.11 11:43:22 | 95.97 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1085681428 | 2022.04.11 11:43:26 | sell | 1.00 | dax | 14211.9 | 0.0 | 0.0 | 2022.04.12 09:06:30 | 13970.5 | -40.00 | 0.00 | 0.00 | 4 828.00 |
| 1085682558 | 2022.04.12 01:14:12 | buy | 1.00 | coco | 95.17 | 0.00 | 0.00 | 2022.04.12 16:04:27 | 99.52 | -40.00 | 0.00 | 0.00 | 4 350.00 |
| 1085683231 | 2022.04.12 07:37:25 | buy | 1.00 | gbpusd | 1.3033 | 0.0000 | 1.3085 | 2022.04.13 18:11:43 | 1.3085 | -40.00 | 0.00 | 2.00 | 520.00 |
| 1085683600 | 2022.04.12 10:39:23 | buy | 1.00 | s&p500 | 4413.61 | 0.00 | 0.00 | 2022.04.12 12:37:13 | 4420.46 | -40.00 | 0.00 | 0.00 | 685.00 |
| 1085683785 | 2022.04.12 12:37:16 | buy | 1.00 | hsi | 21353 | 0 | 0 | 2022.04.12 14:43:11 | 21462 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085684505 | 2022.04.12 16:41:17 | sell | 0.50 | dax | 14133.4 | 0.0 | 0.0 | 2022.04.13 09:04:25 | 14086.7 | -20.00 | 0.00 | 0.00 | 467.00 |
| 1085685249 | 2022.04.13 05:33:37 | sell | 1.00 | hsi | 21332 | 0 | 0 | 2022.04.13 11:37:11 | 21292 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085685903 | 2022.04.13 11:37:05 | buy | 1.00 | btcusd | 40135.35 | 0.00 | 0.00 | 2022.04.13 16:21:36 | 40758.94 | -40.00 | 0.00 | 0.00 | 6 235.90 |
| 1085687585 | 2022.04.14 07:54:48 | buy | 1.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2022.04.15 02:17:58 | 1.3064 | -40.00 | 0.00 | 2.00 | -740.00 |
| -95 860.00 | 0.00 | -44 842.50 | 55 764.30 | ||||||||||
| Closed P/L: | -84 938.20 | ||||||||||||
| 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: | 332 934.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -84 938.20 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 247 995.80 | Equity: | 247 995.80 | Free Margin: | 247 995.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 234 385.39 | Gross Loss: | 2 319 323.59 | Total Net Profit: | -84 938.20 | ||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -65.19 | ||||||||||
| Absolute Drawdown: | 278 896.14 | Maximal Drawdown: | 404 999.00 (308.92%) | Relative Drawdown: | 308.92% (404 999.00) | ||||||||
| Total Trades: | 1303 | Short Positions (won %): | 507 (64.50%) | Long Positions (won %): | 796 (70.48%) | ||||||||
| Profit Trades (% of total): | 888 (68.15%) | Loss trades (% of total): | 415 (31.85%) | ||||||||||
| Largest | profit trade: | 97 200.00 | loss trade: | -237 200.00 | |||||||||
| Average | profit trade: | 2 516.20 | loss trade: | -5 588.73 | |||||||||
| Maximum | consecutive wins ($): | 20 (29 303.00) | consecutive losses ($): | 11 (-123 050.00) | |||||||||
| Maximal | consecutive profit (count): | 204 375.00 (5) | consecutive loss (count): | -284 530.00 (10) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||