Welcome To Tongda International Investment Limited
| Account: 88100508 | Name: Zhenjian Cheng【程振建】 | Currency: USD | Leverage: 1:100 | 2022 December 27, 10:26 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3980073 | 2015.10.05 18:53:02 | balance | Deposit | 20 000.00 | |||||||||
| 3980076 | 2015.10.05 18:55:43 | credit | 贈送5倍信用額, value date: 2015.10.06 | 5 000.00 | |||||||||
| 3980077 | 2015.10.05 18:58:25 | buy | 10.00 | gold | 1134.93 | 0.00 | 0.00 | 2015.10.05 18:58:45 | 1134.29 | -400.00 | 0.00 | 0.00 | -640.00 |
| 3980078 | 2015.10.05 18:59:18 | buy | 1.00 | gold | 1134.84 | 0.00 | 0.00 | 2015.10.05 18:59:47 | 1134.53 | -40.00 | 0.00 | 0.00 | -31.00 |
| 3980079 | 2015.10.05 19:00:00 | sell | 1.00 | gold | 1134.48 | 0.00 | 0.00 | 2015.10.05 19:00:16 | 1135.02 | -40.00 | 0.00 | 0.00 | -54.00 |
| 3980085 | 2015.10.05 19:03:36 | buy | 1.00 | gold | 1135.29 | 0.00 | 0.00 | 2015.10.05 19:03:51 | 1134.80 | -40.00 | 0.00 | 0.00 | -49.00 |
| 3980087 | 2015.10.05 19:05:10 | sell | 1.00 | eurusd | 1.1186 | 0.0000 | 0.0000 | 2015.10.05 19:06:33 | 1.1186 | -40.00 | 0.00 | 0.00 | 0.00 |
| 3980088 | 2015.10.05 19:05:20 | buy | 1.00 | usdjpy | 120.49 | 0.00 | 0.00 | 2015.10.05 19:06:52 | 120.53 | -40.00 | 0.00 | 0.00 | 33.19 |
| 3980091 | 2015.10.05 19:07:01 | sell | 1.00 | usdjpy | 120.53 | 0.00 | 0.00 | 2015.10.05 19:07:17 | 120.55 | -40.00 | 0.00 | 0.00 | -16.59 |
| 3980092 | 2015.10.05 19:07:23 | sell | 1.00 | usdjpy | 120.52 | 0.00 | 0.00 | 2015.10.05 19:07:36 | 120.54 | -40.00 | 0.00 | 0.00 | -16.59 |
| 3980094 | 2015.10.05 19:07:43 | buy | 1.00 | usdjpy | 120.55 | 0.00 | 0.00 | 2015.10.05 19:07:56 | 120.53 | -40.00 | 0.00 | 0.00 | -16.59 |
| 3980097 | 2015.10.05 19:08:17 | buy | 1.00 | usdjpy | 120.56 | 120.05 | 121.29 | 2015.10.05 19:08:30 | 120.54 | -40.00 | 0.00 | 0.00 | -16.59 |
| 3980099 | 2015.10.05 19:09:53 | buy | 1.00 | usdjpy | 120.54 | 120.05 | 121.29 | 2015.10.05 19:09:56 | 120.52 | -40.00 | 0.00 | 0.00 | -16.59 |
| 3980102 | 2015.10.05 19:11:20 | buy | 0.50 | usdjpy | 120.51 | 120.05 | 121.29 | 2015.10.05 19:11:41 | 120.48 | -20.00 | 0.00 | 0.00 | -12.45 |
| 3980104 | 2015.10.05 19:12:18 | buy | 0.50 | usdjpy | 120.51 | 120.05 | 121.29 | 2015.10.05 19:12:46 | 120.49 | -20.00 | 0.00 | 0.00 | -8.30 |
| 3980106 | 2015.10.05 19:12:50 | buy | 0.50 | usdjpy | 120.51 | 120.05 | 121.29 | 2015.10.05 19:13:09 | 120.50 | -20.00 | 0.00 | 0.00 | -4.15 |
| 3980107 | 2015.10.05 19:13:18 | buy | 0.50 | usdjpy | 120.52 | 120.05 | 121.29 | 2015.10.05 19:13:42 | 120.50 | -20.00 | 0.00 | 0.00 | -8.30 |
| 3980111 | 2015.10.05 19:16:33 | buy | 1.00 | eurusd | 1.1180 | 0.0000 | 0.0000 | 2015.10.05 19:17:16 | 1.1179 | -40.00 | 0.00 | 0.00 | -10.00 |
| 3980113 | 2015.10.05 19:22:15 | buy | 10.00 | eurusd | 1.1185 | 0.0000 | 0.0000 | 2015.10.05 19:22:27 | 1.1183 | -400.00 | 0.00 | 0.00 | -200.00 |
| 3980114 | 2015.10.05 19:26:04 | buy | 10.00 | eurusd | 1.1186 | 0.0000 | 0.0000 | 2015.10.05 19:26:18 | 1.1185 | -400.00 | 0.00 | 0.00 | -100.00 |
| 3980122 | 2015.10.05 19:42:56 | buy | 1.00 | coco | 46.43 | 0.00 | 0.00 | 2015.10.06 14:14:01 | 46.29 | -40.00 | 0.00 | 0.00 | -140.00 |
| 3980160 | 2015.10.05 19:43:52 | buy | 1.00 | coco | 46.43 | 0.00 | 0.00 | 2015.10.06 14:14:02 | 46.29 | -40.00 | 0.00 | 0.00 | -140.00 |
| 3980171 | 2015.10.05 19:46:16 | buy | 1.00 | s&p500 | 1981.75 | 0.00 | 1983.51 | 2015.10.07 17:56:45 | 1983.51 | -200.00 | 0.00 | 0.00 | 352.00 |
| 3980336 | 2015.10.06 05:06:51 | sell | 1.00 | hsiv | 21860 | 21940 | 21748 | 2015.10.06 07:53:07 | 21748 | -40.00 | 0.00 | 0.00 | 1 120.00 |
| 3980461 | 2015.10.06 09:13:23 | buy | 10.00 | hsiv | 21760 | 0 | 0 | 2015.10.06 09:13:38 | 21746 | -400.00 | 0.00 | 0.00 | -1 400.00 |
| 3980490 | 2015.10.06 09:13:54 | buy | 1.00 | hsiv | 21756 | 0 | 0 | 2015.10.06 09:27:08 | 21801 | -40.00 | 0.00 | 0.00 | 450.00 |
| 3980523 | 2015.10.06 09:59:15 | buy | 1.00 | coco | 45.85 | 0.00 | 0.00 | 2015.10.06 14:14:02 | 46.30 | -40.00 | 0.00 | 0.00 | 450.00 |
| 3980553 | 2015.10.06 10:49:00 | buy | 10.00 | coco | 46.24 | 45.35 | 46.90 | 2015.10.06 14:14:03 | 46.30 | -400.00 | 0.00 | 0.00 | 600.00 |
| 3980639 | 2015.10.06 14:14:58 | buy | 1.00 | coco | 46.45 | 0.00 | 0.00 | 2015.10.07 17:37:14 | 48.33 | -40.00 | 0.00 | 0.00 | 1 880.00 |
| 3982638 | 2015.10.09 05:50:11 | buy | 1.00 | coco | 49.92 | 49.50 | 50.60 | 2015.10.09 12:24:01 | 50.60 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3983123 | 2015.10.09 12:59:05 | sell | 1.00 | usdjpy | 120.27 | 121.30 | 119.50 | 2015.10.12 18:25:56 | 119.95 | -40.00 | 0.00 | -8.00 | 266.78 |
| 3983159 | 2015.10.09 12:59:44 | sell | 1.00 | nzdusd | 0.6711 | 0.6765 | 0.6600 | 2015.10.13 04:29:11 | 0.6663 | -40.00 | 0.00 | -12.00 | 480.00 |
| 3983739 | 2015.10.09 17:17:17 | buy | 1.00 | coco | 50.02 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -720.00 |
| 3983767 | 2015.10.09 17:17:23 | buy | 1.00 | coco | 50.03 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3984713 | 2015.10.12 15:16:06 | buy | 1.00 | gold | 1164.76 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -476.00 |
| 3984746 | 2015.10.12 15:16:12 | buy | 1.00 | gold | 1164.81 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -481.00 |
| 3985030 | 2015.10.12 16:50:21 | balance | Deposit | 10 000.00 | |||||||||
| 3985031 | 2015.10.12 16:50:29 | credit | 贈送5倍信用額, value date: 2015.10.12 | 5 000.00 | |||||||||
| 3985160 | 2015.10.12 18:31:16 | buy | 1.00 | gbpaud | 2.0817 | 2.0740 | 2.0895 | 2015.10.13 02:29:49 | 2.0895 | -40.00 | 0.00 | 5.50 | 572.05 |
| 3985187 | 2015.10.12 18:31:42 | buy | 1.00 | gbpcad | 1.9907 | 1.9860 | 2.0000 | 2015.10.13 04:29:22 | 1.9988 | -40.00 | 0.00 | 5.50 | 620.36 |
| 3985567 | 2015.10.13 04:31:06 | sell | 1.00 | usdjpy | 119.83 | 120.40 | 119.00 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | -8.00 | 452.68 |
| 3985584 | 2015.10.13 04:31:29 | sell | 1.00 | usdcad | 1.3056 | 1.3115 | 1.2960 | 2015.10.13 17:02:11 | 1.2960 | -40.00 | 0.00 | 0.00 | 740.74 |
| 3985602 | 2015.10.13 04:31:51 | sell | 1.00 | usdchf | 0.9636 | 0.9700 | 0.9570 | 2015.10.13 14:31:10 | 0.9570 | -40.00 | 0.00 | 0.00 | 689.66 |
| 3986964 | 2015.10.14 08:37:38 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3986991 | 2015.10.14 08:37:40 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:15 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3987012 | 2015.10.14 08:37:43 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:15 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3987815 | 2015.10.14 17:01:25 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987830 | 2015.10.14 17:01:28 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987859 | 2015.10.14 17:01:34 | sell | 2.00 | usdjpy | 119.22 | 119.80 | 118.25 | 2015.10.15 03:07:37 | 119.08 | -80.00 | 0.00 | -48.00 | 235.14 |
| 3988489 | 2015.10.15 05:41:51 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:10 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988510 | 2015.10.15 05:41:53 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:11 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988535 | 2015.10.15 05:42:19 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988571 | 2015.10.15 05:42:20 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988787 | 2015.10.15 09:43:38 | buy | 1.00 | hsiv | 22897 | 22835 | 22965 | 2015.10.15 11:54:03 | 22965 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3989273 | 2015.10.15 16:11:15 | buy | 1.00 | gbpusd | 1.5441 | 1.5380 | 1.5530 | 2015.10.15 18:15:49 | 1.5488 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3989305 | 2015.10.15 16:12:17 | sell | 1.00 | usdjpy | 118.52 | 119.00 | 117.65 | 2015.10.16 01:27:17 | 119.00 | -40.00 | 0.00 | -8.00 | -403.36 |
| 3989758 | 2015.10.16 03:25:44 | buy | 1.00 | hsiv | 23113 | 23040 | 23220 | 2015.10.16 03:50:33 | 23040 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3989906 | 2015.10.16 05:04:01 | sell | 1.00 | coco | 46.81 | 47.35 | 45.95 | 2015.10.16 15:05:57 | 47.35 | -40.00 | 0.00 | 0.00 | -540.00 |
| 3989935 | 2015.10.16 05:04:22 | buy | 1.00 | eurusd | 1.1380 | 1.1335 | 1.1460 | 2015.10.16 11:55:29 | 1.1335 | -40.00 | 0.00 | 0.00 | -450.00 |
| 3990331 | 2015.10.16 15:34:51 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990365 | 2015.10.16 15:34:54 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990533 | 2015.10.16 17:57:44 | buy | 1.00 | s&p500 | 2030.75 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 800.00 |
| 3990549 | 2015.10.16 17:57:48 | buy | 1.00 | s&p500 | 2031.00 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 3990711 | 2015.10.19 01:35:50 | buy | 10.00 | audusd | 0.7265 | 0.7215 | 0.7315 | 2015.10.19 06:57:27 | 0.7271 | -400.00 | 0.00 | 0.00 | 600.00 |
| 3991155 | 2015.10.19 09:11:56 | sell | 1.00 | gold | 1172.18 | 0.00 | 0.00 | 2015.10.20 01:26:50 | 1169.66 | -40.00 | 0.00 | 2.00 | 252.00 |
| 3991185 | 2015.10.19 09:12:08 | buy | 1.00 | nzdcad | 0.8794 | 0.0000 | 0.0000 | 2015.10.19 18:34:55 | 0.8843 | -40.00 | 0.00 | 0.00 | 376.83 |
| 3991218 | 2015.10.19 09:12:24 | sell | 1.00 | audusd | 0.7287 | 0.0000 | 0.0000 | 2015.10.20 01:26:32 | 0.7247 | -40.00 | 0.00 | -6.00 | 400.00 |
| 3991727 | 2015.10.19 16:10:45 | sell | 1.00 | hsiv | 22964 | 0 | 0 | 2015.10.20 05:16:12 | 22942 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3992227 | 2015.10.20 05:45:50 | buy | 1.00 | hsiv | 22954 | 22870 | 23060 | 2015.10.20 07:17:02 | 22870 | -40.00 | 0.00 | 0.00 | -840.00 |
| 3992551 | 2015.10.20 14:42:13 | sell | 1.00 | gold | 1173.79 | 0.00 | 0.00 | 2015.10.21 15:25:08 | 1173.56 | -40.00 | 0.00 | 2.00 | 23.00 |
| 3992670 | 2015.10.20 15:15:42 | sell | 1.00 | coco | 46.03 | 46.70 | 45.20 | 2015.10.20 20:30:31 | 46.70 | -40.00 | 0.00 | 0.00 | -670.00 |
| 3993028 | 2015.10.20 18:25:54 | buy | 1.00 | nzdjpy | 81.04 | 0.00 | 0.00 | 2015.10.21 14:00:45 | 80.80 | -40.00 | 0.00 | 3.50 | -199.99 |
| 3993057 | 2015.10.20 18:26:03 | sell | 1.00 | cadchf | 0.7356 | 0.0000 | 0.0000 | 2015.10.21 16:05:20 | 0.7334 | -40.00 | 0.00 | -7.50 | 229.60 |
| 3993071 | 2015.10.20 18:26:11 | buy | 1.00 | chfjpy | 125.52 | 0.00 | 0.00 | 2015.10.22 01:44:03 | 124.93 | -40.00 | 0.00 | -24.00 | -492.20 |
| 3993431 | 2015.10.21 06:43:20 | sell | 1.00 | coco | 45.95 | 46.45 | 45.05 | 2015.10.21 10:16:38 | 45.58 | -40.00 | 0.00 | 0.00 | 370.00 |
| 3993814 | 2015.10.21 10:28:42 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:58:14 | 45.33 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3993842 | 2015.10.21 10:28:45 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:58:15 | 45.33 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3994133 | 2015.10.21 16:05:54 | sell | 2.00 | coco | 45.13 | 0.00 | 0.00 | 2015.10.23 15:05:07 | 44.74 | -80.00 | 0.00 | 0.00 | 780.00 |
| 3994288 | 2015.10.21 16:25:13 | sell | 1.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2015.10.22 15:35:16 | 2033.00 | -200.00 | 0.00 | 0.00 | -1 150.00 |
| 3994477 | 2015.10.21 18:15:20 | sell | 1.00 | gold | 1165.81 | 0.00 | 0.00 | 2015.10.23 11:00:16 | 1174.58 | -40.00 | 0.00 | 8.00 | -877.00 |
| 3994552 | 2015.10.22 01:22:26 | sell | 1.00 | coco | 45.25 | 45.80 | 44.45 | 2015.10.22 12:31:09 | 45.80 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3994684 | 2015.10.22 01:44:28 | sell | 1.00 | coco | 45.27 | 45.80 | 44.45 | 2015.10.22 12:31:09 | 45.80 | -40.00 | 0.00 | 0.00 | -530.00 |
| 3994722 | 2015.10.22 01:45:23 | sell | 1.00 | silver | 15.68 | 0.00 | 0.00 | 2015.10.23 13:58:19 | 16.08 | -40.00 | 0.00 | 2.00 | -400.00 |
| 3995316 | 2015.10.22 15:52:51 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2054.50 | 2015.10.22 17:46:00 | 2045.75 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 3995348 | 2015.10.22 15:52:55 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2054.50 | 2015.10.22 17:46:00 | 2045.75 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 3995590 | 2015.10.22 17:54:45 | sell | 1.00 | eurusd | 1.1149 | 1.1200 | 1.1065 | 2015.10.23 03:34:00 | 1.1102 | -40.00 | 0.00 | 2.00 | 470.00 |
| 3995613 | 2015.10.22 17:54:49 | sell | 1.00 | eurusd | 1.1148 | 1.1200 | 1.1065 | 2015.10.23 03:34:00 | 1.1102 | -40.00 | 0.00 | 2.00 | 460.00 |
| 3996045 | 2015.10.23 04:03:19 | sell | 1.00 | hsiv | 23170 | 23225 | 23095 | 2015.10.23 11:31:57 | 23225 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3996397 | 2015.10.23 13:58:32 | buy | 1.00 | hsiv | 23469 | 0 | 0 | 2015.10.23 14:40:34 | 23503 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3996404 | 2015.10.23 13:58:43 | buy | 1.00 | gold | 1179.62 | 0.00 | 0.00 | 2015.10.23 16:43:54 | 1163.61 | -40.00 | 0.00 | 0.00 | -1 601.00 |
| 3996772 | 2015.10.23 15:50:53 | sell | 1.00 | coco | 44.32 | 0.00 | 0.00 | 2015.10.27 01:34:38 | 43.89 | -40.00 | 0.00 | 0.00 | 430.00 |
| 3996804 | 2015.10.23 15:50:56 | sell | 1.00 | coco | 44.29 | 0.00 | 0.00 | 2015.10.27 01:34:39 | 43.89 | -40.00 | 0.00 | 0.00 | 400.00 |
| 3996832 | 2015.10.23 15:51:02 | buy | 1.00 | s&p500 | 2076.00 | 0.00 | 0.00 | 2015.10.23 19:09:04 | 2069.25 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 3996839 | 2015.10.23 15:51:04 | buy | 1.00 | s&p500 | 2076.00 | 0.00 | 0.00 | 2015.10.23 19:09:05 | 2069.25 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 3997027 | 2015.10.23 16:44:36 | buy | 1.00 | usdjpy | 121.14 | 120.70 | 121.92 | 2015.10.26 01:11:15 | 121.38 | -40.00 | 0.00 | 2.00 | 197.73 |
| 3997053 | 2015.10.23 16:44:57 | buy | 1.00 | usdchf | 0.9773 | 0.9712 | 0.9849 | 2015.10.26 01:11:32 | 0.9784 | -40.00 | 0.00 | 3.00 | 112.43 |
| 3997243 | 2015.10.23 19:09:42 | sell | 1.00 | gbpjpy | 185.98 | 0.00 | 185.06 | 2015.10.26 10:46:50 | 185.43 | -40.00 | 0.00 | -25.00 | 454.89 |
| 3997363 | 2015.10.26 01:12:14 | buy | 1.00 | usdchf | 0.9789 | 0.9745 | 0.9864 | 2015.10.26 15:12:18 | 0.9825 | -40.00 | 0.00 | 0.00 | 366.41 |
| 3997375 | 2015.10.26 01:12:33 | buy | 1.00 | usdcad | 1.3175 | 1.3101 | 1.3276 | 2015.10.27 16:20:01 | 1.3242 | -40.00 | 0.00 | 1.00 | 505.97 |
| 3997401 | 2015.10.26 01:12:52 | buy | 1.00 | nzdusd | 0.6754 | 0.6710 | 0.6820 | 2015.10.26 10:46:57 | 0.6773 | -40.00 | 0.00 | 0.00 | 190.00 |
| 3997995 | 2015.10.26 15:13:42 | sell | 1.00 | gold | 1165.47 | 1169.02 | 1157.23 | 2015.10.26 16:01:01 | 1169.02 | -40.00 | 0.00 | 0.00 | -355.00 |
| 3998020 | 2015.10.26 15:14:16 | buy | 1.00 | usdcad | 1.3154 | 1.3062 | 1.3210 | 2015.10.27 15:03:40 | 1.3210 | -40.00 | 0.00 | 1.00 | 423.92 |
| 3998036 | 2015.10.26 15:14:49 | buy | 1.00 | usdchf | 0.9828 | 0.9769 | 0.9899 | 2015.10.27 17:33:37 | 0.9849 | -40.00 | 0.00 | 3.00 | 213.22 |
| 3998059 | 2015.10.26 15:15:07 | buy | 1.00 | usdjpy | 121.03 | 120.36 | 121.94 | 2015.10.27 10:10:35 | 120.36 | -40.00 | 0.00 | 2.00 | -556.66 |
| 3998488 | 2015.10.27 01:36:25 | sell | 1.00 | coco | 43.79 | 0.00 | 0.00 | 2015.10.27 04:58:25 | 43.42 | -40.00 | 0.00 | 0.00 | 370.00 |
| 3998511 | 2015.10.27 01:36:28 | sell | 1.00 | coco | 43.79 | 0.00 | 0.00 | 2015.10.27 04:58:25 | 43.42 | -40.00 | 0.00 | 0.00 | 370.00 |
| 3999005 | 2015.10.27 05:01:20 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999040 | 2015.10.27 05:01:22 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999628 | 2015.10.27 16:20:11 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999664 | 2015.10.27 16:20:13 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:03 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999856 | 2015.10.27 17:33:50 | sell | 1.00 | coco | 43.04 | 0.00 | 0.00 | 2015.10.28 16:10:03 | 44.54 | -40.00 | 0.00 | 0.00 | -1 500.00 |
| 3999887 | 2015.10.27 17:33:58 | sell | 1.00 | eurusd | 1.1039 | 0.0000 | 0.0000 | 2015.10.29 01:06:56 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 110.00 |
| 4000350 | 2015.10.28 16:49:21 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:40:47 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000376 | 2015.10.28 16:49:25 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:40:50 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000397 | 2015.10.28 16:49:28 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:40:50 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000639 | 2015.10.28 18:41:14 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4000678 | 2015.10.28 18:41:16 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4000912 | 2015.10.29 01:39:39 | buy | 1.00 | usdjpy | 121.07 | 0.00 | 0.00 | 2015.11.04 15:58:09 | 121.39 | -40.00 | 0.00 | 8.00 | 263.61 |
| 4000936 | 2015.10.29 01:39:44 | buy | 1.00 | usdchf | 0.9943 | 0.0000 | 0.0000 | 2015.11.03 15:43:51 | 0.9915 | -40.00 | 0.00 | 9.00 | -282.40 |
| 4000952 | 2015.10.29 01:39:50 | buy | 1.00 | usdcad | 1.3200 | 0.0000 | 0.0000 | 2015.10.29 10:32:38 | 1.3231 | -40.00 | 0.00 | 0.00 | 234.30 |
| 4000977 | 2015.10.29 01:40:06 | sell | 1.00 | nzdusd | 0.6676 | 0.0000 | 0.0000 | 2015.11.04 12:07:59 | 0.6641 | -40.00 | 0.00 | -24.00 | 350.00 |
| 4001006 | 2015.10.29 01:40:16 | sell | 1.00 | gbpjpy | 184.82 | 0.00 | 0.00 | 2015.10.29 10:32:21 | 184.31 | -40.00 | 0.00 | 0.00 | 422.50 |
| 4001445 | 2015.10.29 10:43:16 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001465 | 2015.10.29 10:43:19 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001705 | 2015.10.29 15:26:46 | sell | 1.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.10.30 16:04:22 | 1.1048 | -40.00 | 0.00 | 2.00 | -1 210.00 |
| 4001964 | 2015.10.29 17:04:25 | sell | 1.00 | coco | 45.60 | 46.02 | 44.89 | 2015.10.29 17:29:23 | 46.02 | -40.00 | 0.00 | 0.00 | -420.00 |
| 4002486 | 2015.10.30 14:21:12 | sell | 1.00 | gold | 1146.35 | 0.00 | 0.00 | 2015.10.30 19:08:22 | 1143.31 | -40.00 | 0.00 | 0.00 | 304.00 |
| 4002654 | 2015.10.30 16:04:40 | sell | 1.00 | gold | 1142.53 | 0.00 | 0.00 | 2015.10.30 19:08:27 | 1143.31 | -40.00 | 0.00 | 0.00 | -78.00 |
| 4002683 | 2015.10.30 16:04:46 | sell | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2015.11.03 18:32:57 | 47.25 | -40.00 | 0.00 | 0.00 | -1 590.00 |
| 4002706 | 2015.10.30 16:05:01 | sell | 1.00 | s&p500 | 2086.25 | 2093.75 | 2075.00 | 2015.10.30 18:55:54 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4002894 | 2015.11.02 01:33:19 | buy | 1.00 | usdcad | 1.3077 | 0.0000 | 0.0000 | 2015.11.02 14:39:28 | 1.3104 | -40.00 | 0.00 | 0.00 | 206.04 |
| 4002918 | 2015.11.02 01:33:31 | buy | 1.00 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2015.11.03 15:43:52 | 0.9915 | -40.00 | 0.00 | 3.00 | 443.77 |
| 4003582 | 2015.11.02 16:54:49 | sell | 1.00 | gold | 1133.85 | 0.00 | 0.00 | 2015.11.03 15:43:41 | 1128.09 | -40.00 | 0.00 | 2.00 | 576.00 |
| 4003882 | 2015.11.03 01:33:44 | sell | 1.00 | audcad | 0.9362 | 0.9408 | 0.9302 | 2015.11.03 05:30:03 | 0.9408 | -40.00 | 0.00 | 0.00 | -351.55 |
| 4004520 | 2015.11.03 15:52:00 | sell | 1.00 | eurusd | 1.0958 | 1.1000 | 1.0888 | 2015.11.04 15:57:48 | 1.0907 | -40.00 | 0.00 | 2.00 | 510.00 |
| 4004538 | 2015.11.03 15:52:40 | sell | 1.00 | gold | 1126.78 | 0.00 | 1117.48 | 2015.11.03 18:33:11 | 1123.65 | -40.00 | 0.00 | 0.00 | 313.00 |
| 4004588 | 2015.11.03 16:23:01 | buy | 1.00 | coco | 47.03 | 0.00 | 0.00 | 2015.11.03 18:32:58 | 47.15 | -40.00 | 0.00 | 0.00 | 120.00 |
| 4004598 | 2015.11.03 16:23:42 | buy | 1.00 | coco | 47.03 | 0.00 | 0.00 | 2015.11.03 18:32:59 | 47.15 | -40.00 | 0.00 | 0.00 | 120.00 |
| 4005045 | 2015.11.03 18:33:50 | sell | 1.00 | gold | 1122.76 | 1133.00 | 1110.00 | 2015.11.04 01:30:41 | 1119.40 | -40.00 | 0.00 | 2.00 | 336.00 |
| 4005061 | 2015.11.03 18:33:52 | sell | 1.00 | gold | 1122.76 | 1133.00 | 1110.00 | 2015.11.04 01:30:42 | 1119.40 | -40.00 | 0.00 | 2.00 | 336.00 |
| 4005085 | 2015.11.03 18:34:16 | buy | 1.00 | coco | 47.28 | 46.63 | 47.92 | 2015.11.03 20:01:02 | 47.92 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4005502 | 2015.11.04 04:47:38 | buy | 1.00 | coco | 47.95 | 47.30 | 48.70 | 2015.11.04 16:49:09 | 47.30 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005503 | 2015.11.04 04:47:42 | buy | 1.00 | coco | 47.95 | 47.30 | 48.70 | 2015.11.04 16:49:09 | 47.30 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005524 | 2015.11.04 04:48:05 | sell | 1.00 | eurusd | 1.0941 | 1.0975 | 1.0866 | 2015.11.04 15:57:48 | 1.0907 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4005536 | 2015.11.04 04:48:06 | sell | 1.00 | eurusd | 1.0941 | 1.0975 | 1.0866 | 2015.11.04 15:57:49 | 1.0907 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4005741 | 2015.11.04 08:57:09 | buy | 1.00 | gbpjpy | 186.74 | 186.29 | 187.50 | 2015.11.04 12:07:36 | 187.16 | -40.00 | 0.00 | 0.00 | 346.31 |
| 4006238 | 2015.11.04 16:24:06 | sell | 1.00 | gold | 1118.36 | 0.00 | 0.00 | 2015.11.04 18:20:45 | 1114.54 | -40.00 | 0.00 | 0.00 | 382.00 |
| 4006260 | 2015.11.04 16:24:14 | sell | 1.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 420.00 |
| 4006275 | 2015.11.04 16:24:18 | sell | 1.00 | eurusd | 1.0884 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 400.00 |
| 4006526 | 2015.11.04 18:20:55 | sell | 1.00 | gold | 1114.04 | 0.00 | 0.00 | 2015.11.04 18:48:14 | 1113.67 | -40.00 | 0.00 | 0.00 | 37.00 |
| 4006541 | 2015.11.04 18:20:56 | sell | 1.00 | gold | 1113.95 | 0.00 | 0.00 | 2015.11.04 18:48:15 | 1113.67 | -40.00 | 0.00 | 0.00 | 28.00 |
| 4006568 | 2015.11.04 18:21:03 | sell | 1.00 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 200.00 |
| 4006576 | 2015.11.04 18:21:05 | sell | 1.00 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 200.00 |
| 4006615 | 2015.11.04 18:48:37 | buy | 1.00 | usdjpy | 121.59 | 0.00 | 0.00 | 2015.11.05 13:40:23 | 121.93 | -40.00 | 0.00 | 6.00 | 278.85 |
| 4006641 | 2015.11.04 18:48:44 | buy | 1.00 | usdcad | 1.3169 | 0.0000 | 0.0000 | 2015.11.06 17:16:38 | 1.3289 | -40.00 | 0.00 | 4.00 | 903.00 |
| 4006669 | 2015.11.04 18:48:57 | buy | 1.00 | usdchf | 0.9942 | 0.0000 | 0.0000 | 2015.11.05 15:07:17 | 0.9953 | -40.00 | 0.00 | 9.00 | 110.52 |
| 4006938 | 2015.11.05 01:54:59 | sell | 2.00 | audjpy | 86.71 | 0.00 | 0.00 | 2015.11.06 19:05:40 | 86.64 | -80.00 | 0.00 | 7.00 | 113.62 |
| 4007135 | 2015.11.05 04:02:44 | buy | 1.00 | hsix | 23039 | 22850 | 23300 | 2015.11.05 04:48:09 | 23086 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4007153 | 2015.11.05 04:02:47 | buy | 1.00 | hsix | 23039 | 22850 | 23300 | 2015.11.05 04:48:09 | 23086 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4007243 | 2015.11.05 05:41:17 | sell | 2.00 | gold | 1111.04 | 0.00 | 1105.00 | 2015.11.05 09:47:48 | 1108.75 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4007262 | 2015.11.05 05:41:20 | sell | 2.00 | gold | 1111.04 | 0.00 | 1105.00 | 2015.11.05 09:47:48 | 1108.75 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4007490 | 2015.11.05 10:56:05 | sell | 2.00 | audjpy | 86.87 | 87.41 | 86.00 | 2015.11.06 10:35:49 | 87.41 | -80.00 | 0.00 | 7.00 | -886.05 |
| 4007509 | 2015.11.05 10:56:27 | sell | 2.00 | cadchf | 0.7567 | 0.7627 | 0.7466 | 2015.11.06 14:07:20 | 0.7553 | -80.00 | 0.00 | -15.00 | 281.04 |
| 4007540 | 2015.11.05 10:56:48 | sell | 1.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2015.11.06 17:16:38 | 1.3293 | -40.00 | 0.00 | -6.00 | -1 150.98 |
| 4007707 | 2015.11.05 15:07:44 | sell | 2.00 | gold | 1106.67 | 0.00 | 1099.37 | 2015.11.06 01:39:53 | 1105.83 | -80.00 | 0.00 | 4.00 | 168.00 |
| 4007730 | 2015.11.05 15:07:57 | sell | 2.00 | gbpusd | 1.5264 | 0.0000 | 1.5161 | 2015.11.05 16:14:10 | 1.5232 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4007831 | 2015.11.05 15:33:29 | sell | 2.00 | gbpusd | 1.5254 | 0.0000 | 0.0000 | 2015.11.05 16:14:10 | 1.5232 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4008015 | 2015.11.05 17:37:35 | sell | 1.00 | s&p500 | 2094.25 | 0.00 | 0.00 | 2015.11.06 16:36:57 | 2101.50 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 4008136 | 2015.11.05 18:44:08 | sell | 1.00 | gbpusd | 1.5239 | 1.5264 | 1.5164 | 2015.11.06 11:21:50 | 1.5164 | -40.00 | 0.00 | -8.00 | 750.00 |
| 4008155 | 2015.11.05 18:44:11 | sell | 1.00 | gbpusd | 1.5239 | 1.5264 | 1.5164 | 2015.11.06 11:21:50 | 1.5164 | -40.00 | 0.00 | -8.00 | 750.00 |
| 4008585 | 2015.11.06 07:20:09 | buy | 1.00 | usdjpy | 121.86 | 121.39 | 122.63 | 2015.11.06 15:30:09 | 122.63 | -40.00 | 0.00 | 0.00 | 627.91 |
| 4008611 | 2015.11.06 07:20:24 | buy | 1.00 | usdcad | 1.3173 | 1.3149 | 1.3224 | 2015.11.06 15:30:04 | 1.3224 | -40.00 | 0.00 | 0.00 | 385.66 |
| 4008814 | 2015.11.06 14:07:37 | sell | 1.00 | coco | 45.45 | 0.00 | 0.00 | 2015.11.06 16:37:07 | 44.81 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4008837 | 2015.11.06 14:07:43 | sell | 1.00 | gbpusd | 1.5119 | 0.0000 | 0.0000 | 2015.11.06 15:43:39 | 1.5060 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4008852 | 2015.11.06 14:07:53 | sell | 1.00 | hsix | 22674 | 0 | 0 | 2015.11.06 17:16:27 | 22594 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4009371 | 2015.11.06 17:18:48 | sell | 2.00 | gold | 1087.78 | 0.00 | 0.00 | 2015.11.12 14:52:53 | 1084.83 | -80.00 | 0.00 | 24.00 | 590.00 |
| 4009379 | 2015.11.06 17:18:54 | sell | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2015.11.09 17:20:42 | 43.98 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4009396 | 2015.11.06 17:19:02 | sell | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2015.11.09 17:20:42 | 43.98 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4009417 | 2015.11.06 17:19:04 | sell | 2.00 | coco | 44.26 | 0.00 | 0.00 | 2015.11.09 17:20:43 | 43.98 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4009579 | 2015.11.06 19:06:23 | buy | 1.00 | gbpjpy | 185.66 | 185.03 | 186.47 | 2015.11.09 13:36:02 | 186.29 | -40.00 | 0.00 | 5.00 | 510.45 |
| 4009614 | 2015.11.06 19:06:44 | buy | 1.00 | audjpy | 86.65 | 86.26 | 87.15 | 2015.11.09 11:22:21 | 87.15 | -40.00 | 0.00 | -8.00 | 404.69 |
| 4009731 | 2015.11.09 01:25:01 | sell | 1.00 | gbpjpy | 185.49 | 186.03 | 184.68 | 2015.11.09 04:22:44 | 186.03 | -40.00 | 0.00 | 0.00 | -437.39 |
| 4009737 | 2015.11.09 01:25:26 | sell | 1.00 | gbpaud | 2.1391 | 2.1456 | 2.1331 | 2015.11.09 18:48:01 | 2.1456 | -40.00 | 0.00 | 0.00 | -458.45 |
| 4010105 | 2015.11.09 06:53:57 | buy | 2.00 | usdjpy | 123.38 | 122.95 | 124.10 | 2015.11.11 03:04:08 | 122.95 | -80.00 | 0.00 | 8.00 | -699.47 |
| 4010124 | 2015.11.09 06:53:59 | buy | 2.00 | usdjpy | 123.38 | 122.95 | 124.10 | 2015.11.11 03:04:08 | 122.95 | -80.00 | 0.00 | 8.00 | -699.47 |
| 4010399 | 2015.11.09 11:10:44 | sell | 1.00 | hsix | 22578 | 0 | 0 | 2015.11.09 13:36:20 | 22553 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4010559 | 2015.11.09 15:27:41 | sell | 1.00 | nzdchf | 0.6566 | 0.0000 | 0.0000 | 2015.11.12 15:26:25 | 0.6550 | -40.00 | 0.00 | -37.50 | 159.31 |
| 4010804 | 2015.11.09 18:07:10 | buy | 1.00 | audcad | 0.9363 | 0.0000 | 0.0000 | 2015.11.12 06:55:55 | 0.9457 | -40.00 | 0.00 | 12.50 | 709.65 |
| 4010840 | 2015.11.09 18:07:16 | sell | 1.00 | euraud | 1.5246 | 0.0000 | 0.0000 | 2015.11.10 14:55:20 | 1.5193 | -40.00 | 0.00 | 4.00 | 373.71 |
| 4011165 | 2015.11.10 04:07:37 | buy | 1.00 | hsix | 22349 | 0 | 22455 | 2015.11.10 05:21:53 | 22432 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4011174 | 2015.11.10 04:07:39 | buy | 1.00 | hsix | 22348 | 0 | 22455 | 2015.11.10 05:21:53 | 22432 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4011699 | 2015.11.10 17:20:21 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011719 | 2015.11.10 17:20:24 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011748 | 2015.11.10 17:20:26 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4012005 | 2015.11.11 01:48:05 | sell | 1.00 | audjpy | 86.67 | 86.86 | 85.86 | 2015.11.11 05:42:01 | 86.86 | -40.00 | 0.00 | 0.00 | -154.58 |
| 4012302 | 2015.11.11 08:12:33 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012318 | 2015.11.11 08:12:35 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012329 | 2015.11.11 08:12:36 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012590 | 2015.11.11 15:25:14 | sell | 1.00 | coco | 43.49 | 43.84 | 42.58 | 2015.11.11 16:04:44 | 43.84 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4012604 | 2015.11.11 15:25:15 | sell | 1.00 | coco | 43.50 | 43.84 | 42.58 | 2015.11.11 16:04:44 | 43.84 | -40.00 | 0.00 | 0.00 | -340.00 |
| 4012640 | 2015.11.11 15:25:39 | sell | 1.00 | hsix | 22466 | 22501 | 22342 | 2015.11.11 16:37:45 | 22441 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4012801 | 2015.11.11 18:22:27 | sell | 1.00 | nzdchf | 0.6578 | 0.0000 | 0.0000 | 2015.11.12 15:26:25 | 0.6550 | -40.00 | 0.00 | -22.50 | 278.80 |
| 4012944 | 2015.11.11 18:28:10 | sell | 1.00 | gold | 1087.26 | 0.00 | 0.00 | 2015.11.12 14:52:53 | 1084.83 | -40.00 | 0.00 | 6.00 | 243.00 |
| 4012954 | 2015.11.11 18:28:21 | sell | 1.00 | coco | 42.93 | 0.00 | 0.00 | 2015.11.12 14:53:04 | 42.52 | -40.00 | 0.00 | 0.00 | 410.00 |
| 4012979 | 2015.11.11 18:28:23 | sell | 1.00 | coco | 42.92 | 0.00 | 0.00 | 2015.11.12 14:53:05 | 42.52 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4012997 | 2015.11.11 18:28:31 | buy | 1.00 | usdjpy | 122.88 | 0.00 | 0.00 | 2015.11.16 05:49:47 | 122.43 | -40.00 | 0.00 | 10.00 | -367.56 |
| 4013013 | 2015.11.11 18:28:34 | sell | 1.00 | usdjpy | 122.87 | 0.00 | 0.00 | 2015.11.16 05:49:47 | 122.45 | -40.00 | 0.00 | -40.00 | 343.00 |
| 4013666 | 2015.11.12 15:40:13 | buy | 1.00 | gold | 1080.91 | 0.00 | 0.00 | 2015.11.13 01:18:53 | 1084.93 | -40.00 | 0.00 | -12.00 | 402.00 |
| 4013696 | 2015.11.12 15:40:19 | buy | 1.00 | eurusd | 1.0739 | 0.0000 | 0.0000 | 2015.11.12 18:31:24 | 1.0760 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4013707 | 2015.11.12 15:40:25 | sell | 1.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.12 18:27:44 | 41.85 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4014103 | 2015.11.12 18:31:32 | sell | 1.00 | gold | 1078.67 | 0.00 | 0.00 | 2015.11.13 01:18:53 | 1085.43 | -40.00 | 0.00 | 2.00 | -676.00 |
| 4014129 | 2015.11.12 18:31:39 | sell | 1.00 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2015.11.13 01:18:34 | 1.0806 | -40.00 | 0.00 | 2.00 | -480.00 |
| 4014145 | 2015.11.12 18:31:47 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:22 | 41.38 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4014164 | 2015.11.12 18:31:51 | buy | 1.00 | audjpy | 87.43 | 0.00 | 0.00 | 2015.11.17 15:32:51 | 87.82 | -40.00 | 0.00 | -24.00 | 316.28 |
| 4014191 | 2015.11.12 18:31:55 | buy | 1.00 | nzdcad | 0.8698 | 0.0000 | 0.0000 | 2015.11.20 16:28:34 | 0.8747 | -40.00 | 0.00 | 20.00 | 368.62 |
| 4014196 | 2015.11.12 18:32:01 | sell | 1.00 | cadchf | 0.7519 | 0.0000 | 0.0000 | 2015.11.18 04:28:25 | 0.7622 | -40.00 | 0.00 | -30.00 | -1 014.18 |
| 4014217 | 2015.11.12 18:32:05 | buy | 1.00 | euraud | 1.5133 | 0.0000 | 0.0000 | 2015.11.18 04:28:10 | 1.4976 | -40.00 | 0.00 | -60.00 | -1 114.55 |
| 4014327 | 2015.11.12 18:54:55 | sell | 1.00 | coco | 41.76 | 0.00 | 0.00 | 2015.11.13 16:03:23 | 41.38 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4014360 | 2015.11.12 18:54:57 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:24 | 41.38 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4014375 | 2015.11.12 18:54:57 | sell | 1.00 | coco | 41.78 | 0.00 | 0.00 | 2015.11.13 16:03:25 | 41.38 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4014399 | 2015.11.12 18:55:00 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:25 | 41.37 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4015075 | 2015.11.13 16:03:47 | sell | 2.00 | gold | 1080.46 | 0.00 | 0.00 | 2015.11.16 05:49:37 | 1093.42 | -80.00 | 0.00 | 4.00 | -2 592.00 |
| 4015092 | 2015.11.13 16:03:49 | sell | 2.00 | gold | 1080.64 | 0.00 | 0.00 | 2015.11.16 05:49:38 | 1093.42 | -80.00 | 0.00 | 4.00 | -2 556.00 |
| 4015107 | 2015.11.13 16:04:00 | sell | 2.00 | coco | 41.25 | 0.00 | 0.00 | 2015.11.13 18:14:51 | 40.63 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4015147 | 2015.11.13 16:04:08 | sell | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2015.11.13 18:14:52 | 40.63 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4015406 | 2015.11.13 18:17:31 | sell | 1.00 | gold | 1082.00 | 0.00 | 0.00 | 2015.11.16 05:49:38 | 1093.42 | -40.00 | 0.00 | 2.00 | -1 142.00 |
| 4015430 | 2015.11.13 18:17:34 | sell | 1.00 | gold | 1082.08 | 0.00 | 0.00 | 2015.11.16 05:49:38 | 1093.42 | -40.00 | 0.00 | 2.00 | -1 134.00 |
| 4015455 | 2015.11.13 18:17:40 | sell | 2.00 | coco | 40.46 | 0.00 | 0.00 | 2015.11.13 18:44:32 | 40.66 | -80.00 | 0.00 | 0.00 | -400.00 |
| 4015485 | 2015.11.13 18:17:43 | sell | 2.00 | coco | 40.47 | 0.00 | 0.00 | 2015.11.13 18:44:32 | 40.66 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4016017 | 2015.11.16 06:35:42 | sell | 1.00 | gold | 1092.75 | 1096.25 | 1083.30 | 2015.11.16 08:01:20 | 1096.25 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4016045 | 2015.11.16 06:36:04 | sell | 1.00 | eurusd | 1.0719 | 1.0769 | 1.0624 | 2015.11.17 03:01:51 | 1.0687 | -40.00 | 0.00 | 2.00 | 320.00 |
| 4016242 | 2015.11.16 10:25:41 | sell | 1.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.11.19 06:35:16 | 1.5288 | -40.00 | 0.00 | -40.00 | -1 050.00 |
| 4016365 | 2015.11.16 14:08:24 | buy | 1.00 | usdjpy | 123.05 | 122.64 | 124.12 | 2015.11.17 04:36:34 | 123.38 | -40.00 | 0.00 | 2.00 | 267.47 |
| 4016528 | 2015.11.16 14:56:35 | balance | Deposit | 17 500.00 | |||||||||
| 4016664 | 2015.11.16 16:18:23 | sell | 1.00 | gold | 1084.55 | 1094.00 | 1073.00 | 2015.11.17 08:19:14 | 1078.71 | -40.00 | 0.00 | 2.00 | 584.00 |
| 4016927 | 2015.11.16 18:27:53 | buy | 1.00 | s&p500 | 2026.25 | 2015.00 | 2037.50 | 2015.11.16 20:11:05 | 2037.50 | -200.00 | 0.00 | 0.00 | 2 250.00 |
| 4017267 | 2015.11.17 04:37:27 | buy | 1.00 | hsix | 22425 | 22350 | 22580 | 2015.11.17 07:55:49 | 22350 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4017289 | 2015.11.17 04:37:29 | buy | 1.00 | hsix | 22424 | 22350 | 22580 | 2015.11.17 07:55:49 | 22350 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4017445 | 2015.11.17 06:25:05 | sell | 1.00 | audusd | 0.7084 | 0.0000 | 0.0000 | 2015.11.20 16:28:48 | 0.7247 | -40.00 | 0.00 | -30.00 | -1 630.00 |
| 4017576 | 2015.11.17 08:19:43 | sell | 1.00 | eurusd | 1.0659 | 1.0705 | 1.0579 | 2015.11.18 03:52:56 | 1.0640 | -40.00 | 0.00 | 2.00 | 190.00 |
| 4017599 | 2015.11.17 08:19:45 | sell | 1.00 | eurusd | 1.0659 | 1.0705 | 1.0579 | 2015.11.18 03:52:56 | 1.0640 | -40.00 | 0.00 | 2.00 | 190.00 |
| 4017841 | 2015.11.17 13:31:18 | sell | 1.00 | coco | 41.25 | 41.60 | 40.36 | 2015.11.17 15:39:03 | 41.60 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4017866 | 2015.11.17 13:31:20 | sell | 1.00 | coco | 41.25 | 41.60 | 40.36 | 2015.11.17 15:39:03 | 41.60 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4018127 | 2015.11.17 16:55:47 | sell | 2.00 | gold | 1078.79 | 0.00 | 0.00 | 2015.11.18 03:53:04 | 1066.86 | -80.00 | 0.00 | 4.00 | 2 386.00 |
| 4018155 | 2015.11.17 16:55:55 | sell | 2.00 | eurusd | 1.0672 | 0.0000 | 0.0000 | 2015.11.18 03:52:57 | 1.0640 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4018170 | 2015.11.17 16:56:01 | sell | 2.00 | coco | 40.89 | 0.00 | 0.00 | 2015.11.18 18:46:52 | 40.59 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4018576 | 2015.11.18 04:28:51 | sell | 1.00 | gold | 1067.35 | 0.00 | 1055.00 | 2015.11.18 18:46:07 | 1068.85 | -40.00 | 0.00 | 0.00 | -150.00 |
| 4018601 | 2015.11.18 04:29:06 | sell | 1.00 | eurusd | 1.0637 | 0.0000 | 1.0550 | 2015.11.19 06:35:34 | 1.0712 | -40.00 | 0.00 | 6.00 | -750.00 |
| 4019042 | 2015.11.18 17:08:44 | buy | 1.00 | s&p500 | 2064.25 | 2051.25 | 2079.50 | 2015.11.18 18:46:27 | 2067.75 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4019064 | 2015.11.18 17:08:47 | buy | 1.00 | s&p500 | 2064.25 | 2051.25 | 2079.50 | 2015.11.18 18:46:29 | 2067.75 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4019435 | 2015.11.18 18:56:20 | buy | 2.00 | usdjpy | 123.54 | 0.00 | 124.92 | 2015.11.19 17:26:21 | 122.88 | -80.00 | 0.00 | 12.00 | -1 074.22 |
| 4019444 | 2015.11.18 18:56:22 | buy | 2.00 | usdjpy | 123.54 | 0.00 | 124.92 | 2015.11.19 17:26:21 | 122.88 | -80.00 | 0.00 | 12.00 | -1 074.22 |
| 4019468 | 2015.11.18 18:56:30 | sell | 1.00 | eurjpy | 131.31 | 0.00 | 0.00 | 2015.11.20 21:23:27 | 130.92 | -40.00 | 0.00 | -56.00 | 317.51 |
| 4019573 | 2015.11.19 01:13:53 | sell | 1.00 | gold | 1072.06 | 0.00 | 1061.31 | 2015.11.19 17:25:25 | 1083.64 | -40.00 | 0.00 | 0.00 | -1 158.00 |
| 4019601 | 2015.11.19 01:13:56 | sell | 1.00 | gold | 1072.06 | 0.00 | 1061.31 | 2015.11.19 17:25:25 | 1083.64 | -40.00 | 0.00 | 0.00 | -1 158.00 |
| 4020248 | 2015.11.19 14:42:55 | sell | 2.00 | gold | 1071.99 | 0.00 | 1060.00 | 2015.11.19 17:25:25 | 1083.64 | -80.00 | 0.00 | 0.00 | -2 330.00 |
| 4020270 | 2015.11.19 14:43:29 | buy | 2.00 | usdjpy | 123.14 | 121.00 | 125.00 | 2015.11.19 17:26:22 | 122.88 | -80.00 | 0.00 | 0.00 | -423.18 |
| 4020540 | 2015.11.19 16:08:36 | sell | 1.00 | gbpaud | 2.1331 | 0.0000 | 0.0000 | 2015.11.19 17:26:02 | 2.1260 | -40.00 | 0.00 | 0.00 | 510.77 |
| 4020562 | 2015.11.19 16:08:44 | buy | 1.00 | eurchf | 1.0891 | 0.0000 | 0.0000 | 2015.11.23 01:25:05 | 1.0843 | -40.00 | 0.00 | 6.00 | -470.87 |
| 4020588 | 2015.11.19 16:08:46 | sell | 1.00 | eurchf | 1.0885 | 0.0000 | 0.0000 | 2015.11.23 01:25:05 | 1.0848 | -40.00 | 0.00 | -16.00 | 362.82 |
| 4021437 | 2015.11.23 01:29:50 | buy | 2.00 | usdjpy | 122.90 | 122.08 | 124.23 | 2015.11.23 08:34:37 | 123.15 | -80.00 | 0.00 | 0.00 | 406.01 |
| 4021465 | 2015.11.23 01:30:07 | buy | 2.00 | usdchf | 1.0198 | 1.0144 | 1.0274 | 2015.11.23 15:37:42 | 1.0212 | -80.00 | 0.00 | 0.00 | 274.19 |
| 4021486 | 2015.11.23 01:30:29 | buy | 2.00 | nzdusd | 0.6554 | 0.6490 | 0.6625 | 2015.11.25 03:11:28 | 0.6560 | -80.00 | 0.00 | 8.00 | 120.00 |
| 4021817 | 2015.11.23 08:35:02 | sell | 2.00 | eurusd | 1.0618 | 1.0668 | 1.0522 | 2015.11.24 01:32:52 | 1.0633 | -80.00 | 0.00 | 4.00 | -300.00 |
| 4021847 | 2015.11.23 08:35:05 | sell | 2.00 | eurusd | 1.0617 | 1.0668 | 1.0522 | 2015.11.24 01:32:53 | 1.0633 | -80.00 | 0.00 | 4.00 | -320.00 |
| 4021856 | 2015.11.23 08:35:20 | sell | 2.00 | gold | 1069.85 | 0.00 | 1068.00 | 2015.11.23 15:28:14 | 1068.00 | -80.00 | 0.00 | 0.00 | 370.00 |
| 4021872 | 2015.11.23 08:35:23 | sell | 2.00 | gold | 1069.85 | 0.00 | 1068.00 | 2015.11.23 15:28:14 | 1068.00 | -80.00 | 0.00 | 0.00 | 370.00 |
| 4022621 | 2015.11.24 01:33:11 | buy | 2.00 | eurusd | 1.0632 | 1.0596 | 1.0711 | 2015.11.24 15:19:27 | 1.0658 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4022644 | 2015.11.24 01:33:13 | buy | 2.00 | eurusd | 1.0632 | 1.0596 | 1.0711 | 2015.11.24 15:19:28 | 1.0658 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4022909 | 2015.11.24 06:52:44 | buy | 1.00 | usdcad | 1.3352 | 0.0000 | 0.0000 | 2015.12.02 06:41:11 | 1.3372 | -40.00 | 0.00 | 8.00 | 149.57 |
| 4022923 | 2015.11.24 06:52:53 | buy | 1.00 | nzdusd | 0.6522 | 0.0000 | 0.0000 | 2015.11.25 03:11:28 | 0.6560 | -40.00 | 0.00 | 2.00 | 380.00 |
| 4022940 | 2015.11.24 06:53:07 | sell | 1.00 | gbpusd | 1.5131 | 0.0000 | 0.0000 | 2015.11.24 15:19:59 | 1.5078 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4023223 | 2015.11.24 15:21:31 | buy | 2.00 | gold | 1080.06 | 0.00 | 0.00 | 2015.11.25 16:00:50 | 1070.56 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 4023254 | 2015.11.24 15:21:44 | buy | 2.00 | eurusd | 1.0668 | 0.0000 | 0.0000 | 2015.11.25 03:11:39 | 1.0648 | -80.00 | 0.00 | -12.00 | -400.00 |
| 4023613 | 2015.11.24 17:56:33 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:56:32 | 2092.00 | -200.00 | 0.00 | 0.00 | -3 900.00 |
| 4023638 | 2015.11.24 17:56:35 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:56:32 | 2092.00 | -200.00 | 0.00 | 0.00 | -3 900.00 |
| 4023745 | 2015.11.24 19:42:54 | sell | 2.00 | coco | 43.15 | 0.00 | 0.00 | 2015.11.25 03:11:15 | 42.74 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4024346 | 2015.11.25 16:01:04 | sell | 2.00 | gold | 1070.50 | 0.00 | 0.00 | 2015.11.27 14:34:53 | 1065.82 | -80.00 | 0.00 | 16.00 | 936.00 |
| 4024358 | 2015.11.25 16:01:09 | sell | 2.00 | coco | 42.09 | 0.00 | 0.00 | 2015.11.26 03:43:58 | 43.19 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4024377 | 2015.11.25 16:01:15 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.11.30 17:06:05 | 1.0578 | -80.00 | 0.00 | 20.00 | 280.00 |
| 4024400 | 2015.11.25 16:01:17 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.11.30 17:06:05 | 1.0578 | -80.00 | 0.00 | 20.00 | 280.00 |
| 4024531 | 2015.11.25 16:56:50 | buy | 2.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:40:48 | 2087.50 | -400.00 | 0.00 | 0.00 | -1 800.00 |
| 4024772 | 2015.11.26 03:44:23 | buy | 2.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 17:41:05 | 42.07 | -80.00 | 0.00 | 0.00 | -2 240.00 |
| 4025238 | 2015.11.26 14:40:13 | buy | 1.00 | coco | 42.90 | 0.00 | 0.00 | 2015.11.27 17:41:06 | 42.07 | -40.00 | 0.00 | 0.00 | -830.00 |
| 4025727 | 2015.11.27 15:06:11 | sell | 2.00 | gold | 1062.17 | 0.00 | 0.00 | 2015.11.27 17:40:20 | 1058.48 | -80.00 | 0.00 | 0.00 | 738.00 |
| 4025992 | 2015.11.27 17:41:14 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:32 | 2093.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4026006 | 2015.11.27 17:41:16 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:32 | 2093.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4026091 | 2015.11.29 06:25:23 | balance | Deposit | 10 000.00 | |||||||||
| 4026092 | 2015.11.29 06:25:31 | credit | 贈送5倍信用額, value date: 2015.11.29 | 5 000.00 | |||||||||
| 4026139 | 2015.11.29 06:39:51 | balance | Deposit | 10 000.00 | |||||||||
| 4026140 | 2015.11.29 06:40:02 | credit | 贈送5倍信用額, value date: 2015.11.29 | 5 000.00 | |||||||||
| 4026224 | 2015.11.30 01:46:56 | sell | 2.00 | coco | 41.78 | 0.00 | 0.00 | 2015.12.02 15:22:51 | 41.24 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4026241 | 2015.11.30 01:47:15 | sell | 2.00 | gold | 1057.44 | 0.00 | 0.00 | 2015.11.30 09:30:13 | 1055.20 | -80.00 | 0.00 | 0.00 | 448.00 |
| 4026439 | 2015.11.30 05:32:28 | buy | 2.00 | hsiz | 21978 | 0 | 22280 | 2015.11.30 08:55:13 | 22084 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4026524 | 2015.11.30 08:55:43 | sell | 2.00 | hsiz | 22105 | 0 | 0 | 2015.11.30 11:05:37 | 21937 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 4026695 | 2015.11.30 09:30:40 | sell | 2.00 | coco | 41.54 | 42.00 | 40.00 | 2015.11.30 12:32:13 | 42.00 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4026916 | 2015.11.30 15:08:04 | sell | 2.00 | gold | 1057.15 | 1063.00 | 1048.00 | 2015.11.30 16:31:09 | 1063.00 | -80.00 | 0.00 | 0.00 | -1 170.00 |
| 4026940 | 2015.11.30 15:08:10 | sell | 2.00 | gold | 1057.19 | 1063.00 | 1048.00 | 2015.11.30 16:31:09 | 1063.00 | -80.00 | 0.00 | 0.00 | -1 162.00 |
| 4027075 | 2015.11.30 15:54:21 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:51 | 42.26 | cancelled | |||
| 4027092 | 2015.11.30 15:54:23 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:51 | 42.26 | cancelled | |||
| 4027103 | 2015.11.30 15:54:25 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:52 | 42.26 | cancelled | |||
| 4027130 | 2015.11.30 16:00:31 | sell | 2.00 | coco | 42.30 | 42.60 | 41.00 | 2015.11.30 16:32:14 | 42.60 | -80.00 | 0.00 | 0.00 | -600.00 |
| 4027290 | 2015.11.30 17:06:28 | sell | 2.00 | s&p500 | 2086.00 | 2092.00 | 2072.00 | 2015.11.30 22:46:23 | 2082.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4027300 | 2015.11.30 17:06:31 | sell | 2.00 | s&p500 | 2086.00 | 2092.00 | 2072.00 | 2015.11.30 22:46:23 | 2082.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4027700 | 2015.12.01 03:47:25 | sell | 2.00 | hsiz | 22212 | 22300 | 22100 | 2015.12.01 04:18:03 | 22300 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4027902 | 2015.12.01 05:02:58 | sell | 2.00 | hsiz | 22302 | 22400 | 22120 | 2015.12.01 07:14:55 | 22400 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4028102 | 2015.12.01 07:53:45 | buy | 2.00 | hsiz | 22488 | 22370 | 22600 | 2015.12.01 08:57:43 | 22370 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4028121 | 2015.12.01 07:53:47 | buy | 2.00 | hsiz | 22485 | 22370 | 22600 | 2015.12.01 08:57:43 | 22370 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4028386 | 2015.12.01 14:24:55 | buy | 2.00 | hsiz | 22420 | 0 | 0 | 2015.12.01 15:35:09 | 22407 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4028457 | 2015.12.01 15:35:19 | sell | 2.00 | coco | 41.42 | 0.00 | 0.00 | 2015.12.02 15:22:52 | 41.24 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4028650 | 2015.12.01 17:13:35 | sell | 2.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.12.02 19:06:42 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 500.00 |
| 4028656 | 2015.12.01 17:13:38 | sell | 2.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.12.02 19:06:42 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 500.00 |
| 4028772 | 2015.12.01 18:16:52 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.02 19:06:43 | 2097.50 | -400.00 | 0.00 | 0.00 | -2 500.00 |
| 4028971 | 2015.12.01 22:57:01 | buy | 2.00 | s&p500 | 2103.50 | 0.00 | 0.00 | 2015.12.02 16:53:30 | 2101.00 | -400.00 | 0.00 | 0.00 | -1 000.00 |
| 4028977 | 2015.12.01 22:57:05 | buy | 2.00 | s&p500 | 2103.50 | 0.00 | 0.00 | 2015.12.02 16:53:31 | 2101.00 | -400.00 | 0.00 | 0.00 | -1 000.00 |
| 4029157 | 2015.12.02 04:41:02 | balance | Deposit | 50 000.00 | |||||||||
| 4029158 | 2015.12.02 04:41:10 | credit | 贈送5倍信用額, value date: 2015.12.02 | 5 000.00 | |||||||||
| 4029339 | 2015.12.02 06:41:40 | sell | 2.00 | coco | 41.52 | 0.00 | 0.00 | 2015.12.02 15:22:52 | 41.24 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4029355 | 2015.12.02 06:44:23 | sell limit | 1.00 | gold | 1078.00 | 0.00 | 0.00 | 2015.12.02 23:59:59 | 1053.40 | deleted [good for day] | |||
| 4029373 | 2015.12.02 06:44:49 | sell limit | 1.00 | eurusd | 1.0710 | 0.0000 | 0.0000 | 2015.12.02 23:59:59 | 1.0614 | deleted [good for day] | |||
| 4029615 | 2015.12.02 15:48:04 | sell | 2.00 | coco | 41.03 | 0.00 | 0.00 | 2015.12.02 18:45:29 | 40.61 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4029847 | 2015.12.02 17:04:18 | sell | 2.00 | s&p500 | 2102.75 | 0.00 | 0.00 | 2015.12.02 19:06:44 | 2097.50 | -400.00 | 0.00 | 0.00 | 2 100.00 |
| 4030191 | 2015.12.02 18:45:48 | sell | 2.00 | gold | 1055.12 | 0.00 | 0.00 | 2015.12.02 19:36:28 | 1051.31 | -80.00 | 0.00 | 0.00 | 762.00 |
| 4030214 | 2015.12.02 18:45:53 | sell | 2.00 | coco | 40.50 | 0.00 | 0.00 | 2015.12.02 19:36:14 | 40.34 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4030229 | 2015.12.02 18:45:59 | sell | 2.00 | gbpusd | 1.4935 | 0.0000 | 0.0000 | 2015.12.03 16:08:10 | 1.5043 | -80.00 | 0.00 | -48.00 | -2 160.00 |
| 4030406 | 2015.12.02 19:36:46 | sell | 2.00 | coco | 40.23 | 0.00 | 0.00 | 2015.12.03 20:01:19 | 41.48 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4030423 | 2015.12.02 19:36:52 | sell | 2.00 | gold | 1051.44 | 0.00 | 0.00 | 2015.12.03 03:20:57 | 1046.76 | -80.00 | 0.00 | 12.00 | 936.00 |
| 4030643 | 2015.12.03 03:21:34 | sell | 2.00 | gold | 1046.71 | 0.00 | 0.00 | 2015.12.03 16:08:39 | 1057.16 | -80.00 | 0.00 | 0.00 | -2 090.00 |
| 4030662 | 2015.12.03 03:21:39 | sell | 2.00 | coco | 40.12 | 0.00 | 0.00 | 2015.12.03 20:01:20 | 41.48 | -80.00 | 0.00 | 0.00 | -2 720.00 |
| 4031023 | 2015.12.03 10:19:35 | buy | 2.00 | eurusd | 1.0580 | 0.0000 | 0.0000 | 2015.12.03 17:22:20 | 1.0846 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 4031581 | 2015.12.03 16:08:47 | buy | 2.00 | gold | 1056.98 | 0.00 | 0.00 | 2015.12.03 18:45:30 | 1058.41 | -80.00 | 0.00 | 0.00 | 286.00 |
| 4031602 | 2015.12.03 16:08:52 | buy | 2.00 | audusd | 0.7338 | 0.0000 | 0.0000 | 2015.12.04 17:00:07 | 0.7368 | -80.00 | 0.00 | 5.00 | 600.00 |
| 4031703 | 2015.12.03 16:23:16 | buy | 2.00 | eurusd | 1.0798 | 0.0000 | 0.0000 | 2015.12.03 17:22:20 | 1.0846 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4031859 | 2015.12.03 17:22:55 | buy | 2.00 | eurusd | 1.0845 | 0.0000 | 0.0000 | 2015.12.03 18:45:10 | 1.0914 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4032067 | 2015.12.03 18:45:37 | buy | 2.00 | gold | 1059.12 | 0.00 | 0.00 | 2015.12.03 20:01:50 | 1061.40 | -80.00 | 0.00 | 0.00 | 456.00 |
| 4032087 | 2015.12.03 18:45:43 | buy | 2.00 | eurusd | 1.0913 | 0.0000 | 0.0000 | 2015.12.04 08:33:23 | 1.0927 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4032166 | 2015.12.03 18:56:44 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 460.00 |
| 4032268 | 2015.12.03 19:04:09 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
| 4032291 | 2015.12.03 19:04:12 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
| 4032393 | 2015.12.03 20:01:33 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2015.12.04 08:33:25 | 1.0927 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4032418 | 2015.12.03 20:02:01 | buy | 2.00 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2015.12.04 08:33:25 | 1.0927 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4032428 | 2015.12.03 20:02:03 | buy | 2.00 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2015.12.04 08:33:25 | 1.0927 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4032757 | 2015.12.04 08:33:36 | buy | 2.00 | gold | 1062.56 | 0.00 | 0.00 | 2015.12.04 16:10:23 | 1071.83 | -80.00 | 0.00 | 0.00 | 1 854.00 |
| 4032772 | 2015.12.04 08:33:42 | buy | 2.00 | eurusd | 1.0928 | 0.0000 | 0.0000 | 2015.12.07 17:20:34 | 1.0819 | -80.00 | 0.00 | -12.00 | -2 180.00 |
| 4032794 | 2015.12.04 08:34:08 | buy | 2.00 | nzdusd | 0.6687 | 0.0000 | 0.0000 | 2015.12.04 16:59:54 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4032826 | 2015.12.04 08:34:12 | buy | 2.00 | nzdusd | 0.6687 | 0.0000 | 0.0000 | 2015.12.04 16:59:54 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4033586 | 2015.12.04 17:27:28 | sell | 2.00 | coco | 39.87 | 0.00 | 0.00 | 2015.12.07 01:29:52 | 39.51 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4033605 | 2015.12.04 17:27:35 | sell | 2.00 | coco | 39.88 | 0.00 | 0.00 | 2015.12.07 01:29:53 | 39.51 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4033883 | 2015.12.07 01:31:18 | sell | 2.00 | coco | 39.40 | 0.00 | 0.00 | 2015.12.07 01:36:56 | 39.55 | -80.00 | 0.00 | 0.00 | -300.00 |
| 4033901 | 2015.12.07 01:31:26 | buy | 2.00 | gold | 1085.64 | 0.00 | 0.00 | 2015.12.07 17:20:11 | 1075.27 | -80.00 | 0.00 | 0.00 | -2 074.00 |
| 4033944 | 2015.12.07 01:37:08 | sell | 2.00 | coco | 39.45 | 0.00 | 0.00 | 2015.12.07 15:25:51 | 39.11 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4033966 | 2015.12.07 01:37:11 | sell | 2.00 | coco | 39.45 | 0.00 | 0.00 | 2015.12.07 15:25:53 | 39.11 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4034057 | 2015.12.07 01:41:13 | buy | 2.00 | usdcad | 1.3388 | 0.0000 | 0.0000 | 2015.12.07 13:44:06 | 1.3436 | -80.00 | 0.00 | 0.00 | 714.50 |
| 4034442 | 2015.12.07 13:44:19 | buy | 2.00 | usdcad | 1.3440 | 0.0000 | 0.0000 | 2015.12.07 15:42:37 | 1.3478 | -80.00 | 0.00 | 0.00 | 563.88 |
| 4034598 | 2015.12.07 15:26:07 | sell | 2.00 | coco | 39.00 | 0.00 | 0.00 | 2015.12.07 15:42:23 | 38.90 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4034609 | 2015.12.07 15:26:13 | sell | 2.00 | coco | 39.04 | 0.00 | 0.00 | 2015.12.07 15:42:24 | 38.90 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4034861 | 2015.12.07 15:42:49 | sell | 2.00 | coco | 38.80 | 0.00 | 0.00 | 2015.12.07 17:20:57 | 38.25 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4034885 | 2015.12.07 15:42:55 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2015.12.07 17:21:13 | 1.3500 | -80.00 | 0.00 | 0.00 | 281.48 |
| 4034897 | 2015.12.07 15:42:57 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2015.12.07 17:21:14 | 1.3500 | -80.00 | 0.00 | 0.00 | 281.48 |
| 4035094 | 2015.12.07 17:21:22 | sell | 2.00 | gold | 1074.98 | 0.00 | 0.00 | 2015.12.08 01:32:42 | 1071.08 | -80.00 | 0.00 | 4.00 | 780.00 |
| 4035118 | 2015.12.07 17:21:30 | sell | 2.00 | coco | 38.15 | 0.00 | 0.00 | 2015.12.08 01:32:53 | 37.82 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4035139 | 2015.12.07 17:21:35 | sell | 2.00 | coco | 38.14 | 0.00 | 0.00 | 2015.12.08 01:32:54 | 37.82 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4035173 | 2015.12.07 17:21:46 | buy | 2.00 | usdcad | 1.3503 | 0.0000 | 0.0000 | 2015.12.08 05:37:56 | 1.3512 | -80.00 | 0.00 | 2.00 | 133.21 |
| 4035434 | 2015.12.08 01:33:06 | sell | 3.00 | gold | 1070.63 | 0.00 | 0.00 | 2015.12.09 13:27:22 | 1078.04 | -120.00 | 0.00 | 6.00 | -2 223.00 |
| 4035436 | 2015.12.08 01:33:12 | sell | 3.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 05:37:29 | 37.87 | -120.00 | 0.00 | 0.00 | -450.00 |
| 4035832 | 2015.12.08 05:38:41 | sell | 2.00 | coco | 37.78 | 0.00 | 0.00 | 2015.12.08 15:40:13 | 36.97 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4035854 | 2015.12.08 05:38:47 | sell | 2.00 | coco | 37.78 | 0.00 | 0.00 | 2015.12.08 15:40:13 | 36.97 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4035876 | 2015.12.08 05:38:56 | buy | 2.00 | usdcad | 1.3515 | 0.0000 | 0.0000 | 2015.12.08 11:23:17 | 1.3543 | -80.00 | 0.00 | 0.00 | 413.50 |
| 4035892 | 2015.12.08 05:39:01 | buy | 2.00 | usdcad | 1.3515 | 0.0000 | 0.0000 | 2015.12.08 11:23:17 | 1.3543 | -80.00 | 0.00 | 0.00 | 413.50 |
| 4035985 | 2015.12.08 06:49:16 | sell | 2.00 | gold | 1073.01 | 0.00 | 0.00 | 2015.12.09 13:27:24 | 1078.13 | -80.00 | 0.00 | 4.00 | -1 024.00 |
| 4035995 | 2015.12.08 06:49:22 | sell | 2.00 | coco | 37.71 | 0.00 | 0.00 | 2015.12.08 15:40:14 | 36.97 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4036427 | 2015.12.08 11:23:36 | sell | 2.00 | audusd | 0.7203 | 0.0000 | 0.0000 | 2015.12.09 13:26:56 | 0.7202 | -80.00 | 0.00 | -12.00 | 20.00 |
| 4036445 | 2015.12.08 11:23:40 | sell | 2.00 | nzdusd | 0.6634 | 0.0000 | 0.0000 | 2015.12.09 13:27:09 | 0.6616 | -80.00 | 0.00 | -12.00 | 360.00 |
| 4036463 | 2015.12.08 11:23:51 | buy | 2.00 | usdcad | 1.3547 | 0.0000 | 0.0000 | 2015.12.08 15:40:01 | 1.3590 | -80.00 | 0.00 | 0.00 | 632.82 |
| 4036781 | 2015.12.08 16:07:35 | sell | 2.00 | coco | 36.82 | 0.00 | 0.00 | 2015.12.09 17:44:46 | 38.70 | -80.00 | 0.00 | 0.00 | -3 760.00 |
| 4036809 | 2015.12.08 16:07:45 | sell | 2.00 | audusd | 0.7192 | 0.0000 | 0.0000 | 2015.12.09 13:26:57 | 0.7202 | -80.00 | 0.00 | -12.00 | -200.00 |
| 4037147 | 2015.12.08 18:47:00 | sell | 2.00 | coco | 37.51 | 0.00 | 0.00 | 2015.12.09 17:44:46 | 38.70 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4037175 | 2015.12.08 18:47:07 | sell | 2.00 | audusd | 0.7207 | 0.0000 | 0.0000 | 2015.12.09 13:26:57 | 0.7202 | -80.00 | 0.00 | -12.00 | 100.00 |
| 4037977 | 2015.12.09 13:31:22 | buy | 2.00 | gold | 1077.86 | 0.00 | 0.00 | 2015.12.09 16:17:09 | 1084.17 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 4038002 | 2015.12.09 13:31:28 | buy | 2.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.12.09 16:17:20 | 1.0980 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4038673 | 2015.12.09 17:46:10 | buy | 2.00 | gold | 1074.70 | 0.00 | 0.00 | 2015.12.09 18:07:47 | 1070.59 | -80.00 | 0.00 | 0.00 | -822.00 |
| 4038696 | 2015.12.09 17:46:18 | buy | 2.00 | gbpusd | 1.5164 | 0.0000 | 0.0000 | 2015.12.10 01:09:22 | 1.5179 | -80.00 | 0.00 | 12.00 | 300.00 |
| 4038706 | 2015.12.09 17:46:21 | buy | 2.00 | gbpusd | 1.5164 | 0.0000 | 0.0000 | 2015.12.10 01:09:24 | 1.5179 | -80.00 | 0.00 | 12.00 | 300.00 |
| 4038727 | 2015.12.09 17:46:26 | buy | 2.00 | eurusd | 1.0961 | 0.0000 | 0.0000 | 2015.12.10 01:09:39 | 1.1018 | -80.00 | 0.00 | -36.00 | 1 140.00 |
| 4038747 | 2015.12.09 17:46:30 | buy | 2.00 | eurusd | 1.0963 | 0.0000 | 0.0000 | 2015.12.10 01:09:40 | 1.1018 | -80.00 | 0.00 | -36.00 | 1 100.00 |
| 4038902 | 2015.12.09 18:07:57 | buy | 2.00 | gbpusd | 1.5172 | 0.0000 | 0.0000 | 2015.12.10 01:09:25 | 1.5179 | -80.00 | 0.00 | 12.00 | 140.00 |
| 4038927 | 2015.12.09 18:08:01 | sell | 2.00 | coco | 38.07 | 0.00 | 0.00 | 2015.12.10 01:10:08 | 37.43 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4039194 | 2015.12.10 01:23:09 | sell | 2.00 | coco | 37.27 | 0.00 | 0.00 | 2015.12.11 01:38:36 | 36.69 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4039227 | 2015.12.10 01:23:18 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:12:35 | 1.5124 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4039244 | 2015.12.10 01:23:22 | buy | 2.00 | eurusd | 1.1018 | 0.0000 | 0.0000 | 2015.12.10 15:12:22 | 1.0939 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4039363 | 2015.12.10 01:25:40 | buy | 2.00 | eurusd | 1.1019 | 0.0000 | 0.0000 | 2015.12.10 15:12:22 | 1.0939 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 4039381 | 2015.12.10 01:25:45 | buy | 2.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.12.10 15:12:35 | 1.5124 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039756 | 2015.12.10 08:34:17 | buy | 2.00 | hsiz | 21755 | 0 | 0 | 2015.12.11 04:30:55 | 21546 | -80.00 | 0.00 | 0.00 | -4 180.00 |
| 4039991 | 2015.12.10 13:34:20 | sell | 2.00 | coco | 37.00 | 0.00 | 0.00 | 2015.12.11 01:38:37 | 36.69 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4040243 | 2015.12.10 15:40:28 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:30:30 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040260 | 2015.12.10 15:40:31 | buy | 2.00 | nzdusd | 0.6760 | 0.0000 | 0.0000 | 2015.12.15 03:30:30 | 0.6790 | -80.00 | 0.00 | 12.00 | 600.00 |
| 4040627 | 2015.12.11 03:12:32 | sell | 2.00 | coco | 36.56 | 37.20 | 35.50 | 2015.12.11 15:54:07 | 36.31 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4040640 | 2015.12.11 03:12:34 | sell | 2.00 | coco | 36.56 | 37.20 | 35.50 | 2015.12.11 15:54:08 | 36.30 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4041202 | 2015.12.11 15:54:24 | sell | 2.00 | coco | 36.18 | 0.00 | 0.00 | 2015.12.11 17:07:41 | 36.01 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4041238 | 2015.12.11 15:54:29 | sell | 2.00 | coco | 36.19 | 0.00 | 0.00 | 2015.12.11 17:07:41 | 36.01 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4041257 | 2015.12.11 15:54:39 | sell | 2.00 | hsiz | 21241 | 0 | 0 | 2015.12.11 16:24:20 | 21175 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4041638 | 2015.12.11 17:07:51 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.14 01:58:26 | 35.62 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4041660 | 2015.12.11 17:07:53 | sell | 2.00 | coco | 35.91 | 0.00 | 0.00 | 2015.12.14 01:58:27 | 35.62 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4041925 | 2015.12.14 03:33:19 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.14 13:37:52 | 34.81 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4041931 | 2015.12.14 03:33:21 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.14 13:37:53 | 34.81 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4041957 | 2015.12.14 03:33:21 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.14 13:37:53 | 34.81 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4041973 | 2015.12.14 03:33:23 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.14 13:37:54 | 34.81 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4042410 | 2015.12.14 13:38:12 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:31:00 | 37.22 | -80.00 | 0.00 | 0.00 | -5 020.00 |
| 4042439 | 2015.12.14 13:38:17 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:31:01 | 37.22 | -80.00 | 0.00 | 0.00 | -5 020.00 |
| 4042554 | 2015.12.14 14:44:48 | sell stop | 2.00 | coco | 34.35 | 0.00 | 0.00 | 2015.12.14 23:59:59 | 36.20 | deleted [good for day] | |||
| 4042591 | 2015.12.14 14:44:54 | sell stop | 2.00 | coco | 34.35 | 0.00 | 0.00 | 2015.12.14 23:59:59 | 36.20 | deleted [good for day] | |||
| 4042902 | 2015.12.14 17:37:09 | buy | 2.00 | eurusd | 1.1035 | 0.0000 | 0.0000 | 2015.12.15 18:25:20 | 1.0924 | -80.00 | 0.00 | -12.00 | -2 220.00 |
| 4043072 | 2015.12.14 19:01:03 | buy | 2.00 | nzdusd | 0.6779 | 0.0000 | 0.0000 | 2015.12.15 03:30:31 | 0.6790 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4043323 | 2015.12.15 03:30:59 | buy | 2.00 | nzdusd | 0.6794 | 0.6730 | 0.6885 | 2015.12.16 21:00:24 | 0.6730 | -80.00 | 0.00 | 4.00 | -1 280.00 |
| 4043339 | 2015.12.15 03:31:01 | buy | 2.00 | nzdusd | 0.6794 | 0.6730 | 0.6885 | 2015.12.16 21:00:24 | 0.6730 | -80.00 | 0.00 | 4.00 | -1 280.00 |
| 4043451 | 2015.12.15 07:37:29 | buy | 2.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2015.12.21 14:38:06 | 0.6746 | -80.00 | 0.00 | 24.00 | -1 280.00 |
| 4044025 | 2015.12.15 18:30:15 | sell | 2.00 | eurusd | 1.0926 | 0.0000 | 1.0830 | 2015.12.16 15:01:20 | 1.0917 | -80.00 | 0.00 | 4.00 | 180.00 |
| 4044660 | 2015.12.16 17:51:06 | buy | 2.00 | gold | 1075.60 | 0.00 | 0.00 | 2015.12.17 07:06:01 | 1067.05 | -80.00 | 0.00 | -72.00 | -1 710.00 |
| 4044690 | 2015.12.16 17:51:14 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.17 05:37:50 | 35.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4044840 | 2015.12.16 17:54:26 | buy | 2.00 | gold | 1075.03 | 0.00 | 0.00 | 2015.12.17 07:06:01 | 1067.05 | -80.00 | 0.00 | -72.00 | -1 596.00 |
| 4044854 | 2015.12.16 17:54:32 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.17 05:37:51 | 35.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4045360 | 2015.12.17 05:37:59 | sell | 2.00 | gold | 1067.28 | 0.00 | 0.00 | 2015.12.17 07:06:02 | 1067.55 | -80.00 | 0.00 | 0.00 | -54.00 |
| 4045379 | 2015.12.17 05:38:05 | sell | 2.00 | coco | 35.33 | 0.00 | 0.00 | 2015.12.17 17:08:18 | 34.94 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4045384 | 2015.12.17 05:38:10 | sell | 2.00 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2015.12.17 18:15:00 | 1.0819 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4045413 | 2015.12.17 05:38:16 | buy | 2.00 | usdcad | 1.3815 | 0.0000 | 0.0000 | 2015.12.17 17:07:55 | 1.3914 | -80.00 | 0.00 | 0.00 | 1 423.03 |
| 4045686 | 2015.12.17 10:02:21 | sell | 2.00 | gold | 1066.50 | 0.00 | 0.00 | 2015.12.17 17:07:39 | 1051.23 | -80.00 | 0.00 | 0.00 | 3 054.00 |
| 4045701 | 2015.12.17 10:02:26 | sell | 2.00 | gbpusd | 1.4937 | 0.0000 | 0.0000 | 2015.12.17 18:14:49 | 1.4870 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4046080 | 2015.12.17 17:08:40 | sell | 2.00 | gold | 1050.36 | 0.00 | 0.00 | 2015.12.21 14:39:40 | 1070.64 | -80.00 | 0.00 | 8.00 | -4 056.00 |
| 4046115 | 2015.12.17 17:08:44 | sell | 2.00 | gold | 1050.37 | 0.00 | 0.00 | 2015.12.21 14:39:40 | 1070.64 | -80.00 | 0.00 | 8.00 | -4 054.00 |
| 4046133 | 2015.12.17 17:08:52 | sell | 2.00 | gbpusd | 1.4903 | 0.0000 | 0.0000 | 2015.12.17 18:14:50 | 1.4870 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4046320 | 2015.12.17 18:15:17 | sell | 2.00 | gold | 1052.26 | 0.00 | 0.00 | 2015.12.21 14:39:40 | 1070.64 | -80.00 | 0.00 | 8.00 | -3 676.00 |
| 4046336 | 2015.12.17 18:15:22 | sell | 2.00 | eurusd | 1.0818 | 0.0000 | 0.0000 | 2015.12.21 16:05:11 | 1.0900 | -80.00 | 0.00 | 8.00 | -1 640.00 |
| 4046354 | 2015.12.17 18:15:28 | sell | 2.00 | coco | 34.74 | 0.00 | 0.00 | 2015.12.18 18:27:46 | 35.45 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 4047675 | 2015.12.21 14:38:16 | sell | 3.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2015.12.21 14:38:51 | 0.6750 | -120.00 | 0.00 | 0.00 | -120.00 |
| 4047701 | 2015.12.21 14:39:54 | buy | 2.00 | gold | 1070.59 | 0.00 | 0.00 | 2015.12.21 16:05:01 | 1074.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 4047716 | 2015.12.21 14:39:57 | buy | 2.00 | gold | 1070.59 | 0.00 | 0.00 | 2015.12.21 16:05:01 | 1074.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 4047744 | 2015.12.21 14:40:24 | buy | 2.00 | nzdusd | 0.6749 | 0.0000 | 0.0000 | 2015.12.21 17:59:10 | 0.6769 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4047754 | 2015.12.21 14:40:26 | buy | 2.00 | nzdusd | 0.6749 | 0.0000 | 0.0000 | 2015.12.21 17:59:10 | 0.6769 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4047933 | 2015.12.21 14:42:30 | buy | 2.00 | gold | 1070.89 | 0.00 | 1080.40 | 2015.12.21 16:05:02 | 1074.72 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4048194 | 2015.12.21 16:05:23 | buy | 2.00 | gold | 1075.20 | 0.00 | 1082.00 | 2015.12.21 17:58:58 | 1078.19 | -80.00 | 0.00 | 0.00 | 598.00 |
| 4048399 | 2015.12.21 17:59:30 | buy | 2.00 | gold | 1078.59 | 0.00 | 0.00 | 2015.12.24 18:01:31 | 1075.29 | -80.00 | 0.00 | -120.00 | -660.00 |
| 4048418 | 2015.12.21 17:59:39 | buy | 2.00 | eurusd | 1.0917 | 0.0000 | 0.0000 | 2015.12.22 16:14:11 | 1.0953 | -80.00 | 0.00 | -12.00 | 720.00 |
| 4048990 | 2015.12.22 16:14:35 | buy | 2.00 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2015.12.28 14:40:44 | 1.0984 | -80.00 | 0.00 | -72.00 | 600.00 |
| 4049202 | 2015.12.23 03:10:52 | buy | 2.00 | audusd | 0.7236 | 0.0000 | 0.7300 | 2015.12.24 04:37:44 | 0.7253 | -80.00 | 0.00 | 15.00 | 340.00 |
| 4049787 | 2015.12.23 16:07:02 | buy | 2.00 | coco | 36.93 | 0.00 | 0.00 | 2015.12.24 04:37:49 | 37.75 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4050199 | 2015.12.24 04:38:04 | buy | 2.00 | coco | 37.85 | 0.00 | 0.00 | 2015.12.28 14:41:04 | 36.92 | -80.00 | 0.00 | 0.00 | -1 860.00 |
| 4050219 | 2015.12.24 04:38:17 | buy | 2.00 | audusd | 0.7257 | 0.0000 | 0.7330 | 2015.12.24 14:40:34 | 0.7269 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4050644 | 2015.12.24 14:40:50 | buy | 2.00 | audusd | 0.7273 | 0.0000 | 0.7360 | 2015.12.29 15:41:43 | 0.7281 | -80.00 | 0.00 | 15.00 | 160.00 |
| 4051002 | 2015.12.28 01:33:55 | buy | 2.00 | audusd | 0.7281 | 0.0000 | 0.7398 | 2015.12.29 15:41:43 | 0.7281 | -80.00 | 0.00 | 5.00 | 0.00 |
| 4051547 | 2015.12.28 14:41:27 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:29:47 | 36.73 | -120.00 | 0.00 | 0.00 | 570.00 |
| 4051573 | 2015.12.28 14:41:31 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:29:47 | 36.73 | -120.00 | 0.00 | 0.00 | 570.00 |
| 4051833 | 2015.12.28 16:37:29 | buy | 4.00 | eurusd | 1.0982 | 0.0000 | 1.1060 | 2016.01.04 15:29:51 | 1.0882 | -160.00 | 0.00 | -168.00 | -4 000.00 |
| 4052370 | 2015.12.29 11:38:42 | buy | 2.00 | hsiz | 22103 | 0 | 22300 | 2015.12.29 15:42:09 | 22123 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4053027 | 2015.12.30 06:42:55 | buy | 3.00 | audusd | 0.7288 | 0.7155 | 0.7400 | 2015.12.30 13:36:11 | 0.7292 | -120.00 | 0.00 | 0.00 | 120.00 |
| 4053149 | 2015.12.30 07:24:41 | sell limit | 2.00 | coco | 37.60 | 0.00 | 0.00 | 2015.12.30 23:59:59 | 36.78 | deleted [good for day] | |||
| 4053376 | 2015.12.30 13:36:43 | buy | 2.00 | audusd | 0.7297 | 0.0000 | 0.7399 | 2015.12.31 15:19:57 | 0.7305 | -80.00 | 0.00 | 15.00 | 160.00 |
| 4054246 | 2015.12.31 15:16:33 | sell | 2.00 | coco | 36.27 | 0.00 | 0.00 | 2016.01.04 03:41:39 | 37.86 | -80.00 | 0.00 | 0.00 | -3 180.00 |
| 4054335 | 2015.12.31 15:20:10 | buy | 3.00 | audusd | 0.7309 | 0.0000 | 0.0000 | 2016.01.04 04:32:06 | 0.7209 | -120.00 | 0.00 | 15.00 | -3 000.00 |
| 4054357 | 2015.12.31 15:20:17 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:41:40 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4054464 | 2015.12.31 16:41:31 | buy | 2.00 | audusd | 0.7315 | 0.0000 | 0.0000 | 2016.01.04 04:32:06 | 0.7209 | -80.00 | 0.00 | 10.00 | -2 120.00 |
| 4054852 | 2016.01.04 03:41:47 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.04 18:11:53 | 36.67 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4055644 | 2016.01.04 15:30:04 | sell | 2.00 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2016.01.04 16:01:12 | 1.0853 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4056095 | 2016.01.04 18:51:03 | sell | 2.00 | coco | 36.54 | 0.00 | 0.00 | 2016.01.05 18:23:50 | 36.23 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4056369 | 2016.01.05 05:10:04 | buy | 2.00 | hsif | 21297 | 0 | 21400 | 2016.01.05 13:32:27 | 21069 | -80.00 | 0.00 | 0.00 | -4 560.00 |
| 4056542 | 2016.01.05 05:49:22 | buy limit | 3.00 | gold | 1072.00 | 0.00 | 0.00 | 2016.01.05 23:59:59 | 1077.76 | deleted [good for day] | |||
| 4056660 | 2016.01.05 07:34:17 | sell | 3.00 | hsif | 21118 | 0 | 0 | 2016.01.05 13:32:28 | 21081 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 4057341 | 2016.01.05 18:24:07 | sell | 3.00 | coco | 36.10 | 0.00 | 0.00 | 2016.01.06 14:37:34 | 35.00 | -120.00 | 0.00 | 0.00 | 3 300.00 |
| 4057724 | 2016.01.06 05:16:20 | sell | 2.00 | hsif | 20926 | 0 | 20780 | 2016.01.06 13:01:29 | 20780 | -80.00 | 0.00 | 0.00 | 2 920.00 |
| 4058084 | 2016.01.06 14:37:53 | sell | 2.00 | coco | 34.89 | 0.00 | 33.80 | 2016.01.06 16:28:13 | 34.63 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4058097 | 2016.01.06 14:37:56 | sell | 2.00 | coco | 34.90 | 0.00 | 33.80 | 2016.01.06 16:28:13 | 34.63 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4058188 | 2016.01.06 14:43:28 | buy | 2.00 | gold | 1086.76 | 0.00 | 0.00 | 2016.01.06 16:28:09 | 1091.15 | -80.00 | 0.00 | 0.00 | 878.00 |
| 4058467 | 2016.01.06 16:28:27 | buy | 3.00 | gold | 1091.36 | 0.00 | 0.00 | 2016.01.07 01:49:55 | 1093.09 | -120.00 | 0.00 | -108.00 | 519.00 |
| 4058483 | 2016.01.06 16:28:32 | sell | 3.00 | coco | 34.51 | 0.00 | 0.00 | 2016.01.07 01:50:02 | 34.27 | -120.00 | 0.00 | 0.00 | 720.00 |
| 4058902 | 2016.01.07 01:50:13 | buy | 2.00 | gold | 1093.54 | 0.00 | 0.00 | 2016.01.07 03:46:47 | 1094.54 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4058927 | 2016.01.07 01:50:19 | sell | 2.00 | coco | 34.17 | 0.00 | 0.00 | 2016.01.07 03:46:37 | 33.99 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4058948 | 2016.01.07 01:50:51 | sell limit | 2.00 | coco | 34.45 | 0.00 | 0.00 | 2016.01.07 23:59:59 | 33.22 | deleted [good for day] | |||
| 4059271 | 2016.01.07 03:46:57 | buy | 3.00 | gold | 1095.17 | 0.00 | 0.00 | 2016.01.07 06:06:38 | 1097.51 | -120.00 | 0.00 | 0.00 | 702.00 |
| 4059299 | 2016.01.07 03:47:02 | sell | 3.00 | coco | 33.88 | 0.00 | 0.00 | 2016.01.07 06:06:22 | 33.20 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 4059320 | 2016.01.07 03:47:07 | buy | 3.00 | eurusd | 1.0806 | 0.0000 | 0.0000 | 2016.01.07 06:06:59 | 1.0816 | -120.00 | 0.00 | 0.00 | 300.00 |
| 4059663 | 2016.01.07 06:06:49 | sell | 10.00 | eurusd | 1.0815 | 0.0000 | 0.0000 | 2016.01.07 06:06:59 | 1.0818 | -400.00 | 0.00 | 0.00 | -300.00 |
| 4059683 | 2016.01.07 06:07:13 | sell | 3.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.07 15:29:43 | 1.4577 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 4059700 | 2016.01.07 06:07:16 | sell | 3.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.07 15:29:45 | 1.4577 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 4060180 | 2016.01.07 15:30:02 | buy | 3.00 | gold | 1104.71 | 0.00 | 0.00 | 2016.01.08 01:44:11 | 1109.15 | -120.00 | 0.00 | -36.00 | 1 332.00 |
| 4060199 | 2016.01.07 15:30:12 | sell | 3.00 | coco | 32.71 | 0.00 | 0.00 | 2016.01.11 18:29:21 | 31.69 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4060214 | 2016.01.07 15:30:19 | sell | 3.00 | gbpusd | 1.4573 | 0.0000 | 0.0000 | 2016.01.08 18:50:35 | 1.4519 | -120.00 | 0.00 | -24.00 | 1 620.00 |
| 4060676 | 2016.01.08 01:44:23 | buy | 2.00 | gold | 1109.59 | 0.00 | 0.00 | 2016.01.12 01:37:05 | 1095.27 | -80.00 | 0.00 | -48.00 | -2 864.00 |
| 4061879 | 2016.01.11 17:54:28 | sell | 2.00 | coco | 32.10 | 0.00 | 0.00 | 2016.01.11 18:29:22 | 31.69 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4061906 | 2016.01.11 17:54:28 | sell | 2.00 | coco | 32.10 | 0.00 | 0.00 | 2016.01.11 18:29:23 | 31.69 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4062875 | 2016.01.11 18:32:36 | sell | 2.00 | coco | 31.56 | 0.00 | 0.00 | 2016.01.12 01:37:11 | 31.34 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4062900 | 2016.01.11 18:32:50 | sell | 2.00 | s&p500 | 1914.75 | 0.00 | 1905.00 | 2016.01.11 20:44:47 | 1905.00 | -400.00 | 0.00 | 0.00 | 3 900.00 |
| 4062913 | 2016.01.11 18:33:01 | sell | 2.00 | gbpusd | 1.4542 | 0.0000 | 0.0000 | 2016.01.12 14:10:40 | 1.4421 | -80.00 | 0.00 | -16.00 | 2 420.00 |
| 4063212 | 2016.01.12 01:58:59 | sell | 2.00 | coco | 31.26 | 0.00 | 30.40 | 2016.01.12 18:25:06 | 30.40 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4063228 | 2016.01.12 01:59:13 | sell | 2.00 | gbpjpy | 171.08 | 0.00 | 170.00 | 2016.01.12 13:35:16 | 170.00 | -80.00 | 0.00 | 0.00 | 1 834.08 |
| 4063243 | 2016.01.12 01:59:36 | buy | 2.00 | nzdusd | 0.6557 | 0.0000 | 0.6620 | 2016.01.14 06:40:19 | 0.6474 | -80.00 | 0.00 | 16.00 | -1 660.00 |
| 4063469 | 2016.01.12 03:16:39 | buy stop | 10.00 | gbpjpy | 172.60 | 0.00 | 0.00 | 2016.01.12 03:17:43 | 171.61 | cancelled | |||
| 4063497 | 2016.01.12 03:16:45 | buy stop | 10.00 | gbpjpy | 172.60 | 0.00 | 0.00 | 2016.01.12 03:17:43 | 171.61 | cancelled | |||
| 4063961 | 2016.01.12 14:15:15 | sell | 2.00 | coco | 31.23 | 0.00 | 0.00 | 2016.01.12 18:43:24 | 30.34 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4064285 | 2016.01.12 18:45:50 | sell | 3.00 | coco | 30.08 | 0.00 | 0.00 | 2016.01.15 14:33:17 | 29.57 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 4064306 | 2016.01.12 18:45:53 | sell | 3.00 | coco | 30.07 | 0.00 | 0.00 | 2016.01.15 14:33:19 | 29.57 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 4065409 | 2016.01.13 18:33:27 | sell | 2.00 | s&p500 | 1933.75 | 0.00 | 1920.00 | 2016.01.13 19:51:56 | 1920.00 | -400.00 | 0.00 | 0.00 | 5 500.00 |
| 4065528 | 2016.01.14 01:46:46 | buy | 2.00 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2016.01.15 14:34:08 | 1.0914 | -80.00 | 0.00 | -12.00 | 620.00 |
| 4065675 | 2016.01.14 03:39:01 | sell | 2.00 | hsif | 19533 | 0 | 19200 | 2016.01.14 08:08:46 | 19827 | -80.00 | 0.00 | 0.00 | -5 880.00 |
| 4065693 | 2016.01.14 03:39:05 | sell | 2.00 | hsif | 19530 | 0 | 19200 | 2016.01.14 08:08:46 | 19826 | -80.00 | 0.00 | 0.00 | -5 920.00 |
| 4065948 | 2016.01.14 06:40:31 | buy | 2.00 | gold | 1095.27 | 0.00 | 0.00 | 2016.01.20 14:30:21 | 1097.71 | -80.00 | 0.00 | -96.00 | 488.00 |
| 4065970 | 2016.01.14 06:40:40 | buy | 2.00 | gbpusd | 1.4402 | 0.0000 | 0.0000 | 2016.01.15 01:42:04 | 1.4422 | -80.00 | 0.00 | 4.00 | 400.00 |
| 4066767 | 2016.01.14 18:45:24 | buy | 2.00 | s&p500 | 1909.75 | 0.00 | 1916.00 | 2016.01.14 19:38:44 | 1916.00 | -400.00 | 0.00 | 0.00 | 2 500.00 |
| 4067159 | 2016.01.15 08:56:22 | buy | 2.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.01.15 14:34:10 | 1.0914 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4067431 | 2016.01.15 14:48:32 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 1.1055 | 2016.01.15 15:54:55 | 1.0966 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4067446 | 2016.01.15 14:48:47 | sell | 3.00 | coco | 29.38 | 0.00 | 0.00 | 2016.01.18 01:23:39 | 28.66 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 4067698 | 2016.01.15 15:55:13 | buy | 3.00 | eurusd | 1.0970 | 0.0000 | 0.0000 | 2016.02.03 16:46:16 | 1.0993 | -120.00 | 0.00 | -306.00 | 690.00 |
| 4067711 | 2016.01.15 15:55:15 | buy | 3.00 | eurusd | 1.0969 | 0.0000 | 0.0000 | 2016.02.03 16:46:17 | 1.0993 | -120.00 | 0.00 | -306.00 | 720.00 |
| 4068101 | 2016.01.18 01:35:48 | sell | 2.00 | coco | 28.59 | 0.00 | 0.00 | 2016.01.20 00:24:39 | 28.45 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4068154 | 2016.01.18 01:36:51 | sell stop | 2.00 | coco | 28.15 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 28.97 | deleted [good for day] | |||
| 4068248 | 2016.01.18 01:50:42 | sell | 2.00 | coco | 28.65 | 0.00 | 0.00 | 2016.01.20 00:24:44 | 28.45 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4068132 | 2016.01.18 02:01:08 | sell | 2.00 | coco | 28.80 | 0.00 | 0.00 | 2016.01.20 00:24:49 | 28.45 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4068782 | 2016.01.18 09:08:09 | buy | 2.00 | hsif | 19303 | 0 | 0 | 2016.01.19 07:40:54 | 19496 | -80.00 | 0.00 | 0.00 | 3 860.00 |
| 4068943 | 2016.01.18 11:13:16 | sell | 2.00 | hsif | 19196 | 0 | 0 | 2016.01.18 13:50:41 | 19314 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4069161 | 2016.01.18 17:30:46 | sell | 2.00 | hsif | 19183 | 0 | 0 | 2016.01.19 03:21:08 | 19341 | -80.00 | 0.00 | 0.00 | -3 160.00 |
| 4069224 | 2016.01.19 01:38:55 | buy | 2.00 | eurusd | 1.0897 | 0.0000 | 1.0996 | 2016.02.03 16:46:17 | 1.0993 | -80.00 | 0.00 | -180.00 | 1 920.00 |
| 4069243 | 2016.01.19 16:51:15 | buy | 3.00 | gbpjpy | 166.50 | 0.00 | 0.00 | 2016.01.20 01:39:04 | 166.68 | -120.00 | 0.00 | 15.00 | 459.11 |
| 4070128 | 2016.01.20 01:40:06 | sell limit | 3.00 | coco | 29.90 | 0.00 | 0.00 | 2016.01.20 23:59:59 | 28.28 | deleted [good for day] | |||
| 4070113 | 2016.01.20 02:10:57 | sell | 3.00 | coco | 29.20 | 0.00 | 0.00 | 2016.01.20 14:25:05 | 28.62 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 4070446 | 2016.01.20 05:00:42 | buy | 2.00 | hsif | 18984 | 0 | 0 | 2016.01.21 03:20:58 | 19115 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4070969 | 2016.01.20 14:30:35 | buy | 2.00 | gold | 1098.29 | 0.00 | 0.00 | 2016.01.20 18:20:19 | 1101.65 | -80.00 | 0.00 | 0.00 | 672.00 |
| 4070987 | 2016.01.20 14:30:40 | sell | 2.00 | coco | 28.60 | 0.00 | 0.00 | 2016.01.20 18:20:33 | 28.30 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4071353 | 2016.01.20 18:20:51 | sell | 3.00 | coco | 28.23 | 0.00 | 0.00 | 2016.01.21 15:27:29 | 28.21 | -120.00 | 0.00 | 0.00 | 60.00 |
| 4071388 | 2016.01.20 18:21:08 | buy | 2.00 | eurchf | 1.0941 | 0.0000 | 0.0000 | 2016.01.21 13:32:02 | 1.0960 | -80.00 | 0.00 | 18.00 | 377.99 |
| 4071504 | 2016.01.20 18:29:12 | buy | 2.00 | gold | 1103.90 | 0.00 | 0.00 | 2016.01.25 18:25:46 | 1106.31 | -80.00 | 0.00 | -120.00 | 482.00 |
| 4071532 | 2016.01.20 18:29:24 | sell | 2.00 | s&p500 | 1830.00 | 0.00 | 1817.00 | 2016.01.20 19:23:33 | 1817.00 | -400.00 | 0.00 | 0.00 | 5 200.00 |
| 4071775 | 2016.01.21 03:56:27 | buy | 3.00 | usdjpy | 117.38 | 0.00 | 119.00 | 2016.01.22 01:46:07 | 117.89 | -120.00 | 0.00 | 6.00 | 1 297.82 |
| 4072493 | 2016.01.21 17:57:30 | buy | 2.00 | s&p500 | 1876.25 | 0.00 | 1886.00 | 2016.01.21 19:01:46 | 1886.00 | -400.00 | 0.00 | 0.00 | 3 900.00 |
| 4072664 | 2016.01.22 03:09:11 | buy | 3.00 | usdjpy | 117.65 | 0.00 | 0.00 | 2016.01.22 07:38:05 | 117.96 | -120.00 | 0.00 | 0.00 | 788.40 |
| 4072687 | 2016.01.22 07:02:29 | buy | 3.00 | usdjpy | 118.00 | 0.00 | 0.00 | 2016.01.22 07:38:05 | 117.96 | -120.00 | 0.00 | 0.00 | -101.73 |
| 4073082 | 2016.01.22 07:38:32 | buy | 4.00 | coco | 30.41 | 0.00 | 0.00 | 2016.01.22 11:16:04 | 30.78 | -160.00 | 0.00 | 0.00 | 1 480.00 |
| 4073444 | 2016.01.22 15:02:49 | buy | 2.00 | coco | 31.09 | 0.00 | 32.20 | 2016.01.22 20:16:02 | 31.65 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4073473 | 2016.01.22 15:03:02 | buy | 2.00 | usdjpy | 118.22 | 0.00 | 119.30 | 2016.01.22 20:16:12 | 118.60 | -80.00 | 0.00 | 0.00 | 640.81 |
| 4073551 | 2016.01.22 15:06:48 | buy | 2.00 | coco | 31.08 | 0.00 | 0.00 | 2016.01.22 20:16:03 | 31.65 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4073938 | 2016.01.25 01:45:34 | buy | 2.00 | coco | 32.46 | 0.00 | 33.20 | 2016.01.25 18:26:01 | 30.57 | -80.00 | 0.00 | 0.00 | -3 780.00 |
| 4073953 | 2016.01.25 01:45:42 | buy | 2.00 | coco | 32.46 | 0.00 | 33.50 | 2016.01.25 18:26:01 | 30.57 | -80.00 | 0.00 | 0.00 | -3 780.00 |
| 4073978 | 2016.01.25 01:45:55 | buy | 2.00 | usdjpy | 118.67 | 0.00 | 119045.00 | 2016.01.29 07:39:18 | 120.40 | -80.00 | 0.00 | 24.00 | 2 873.75 |
| 4074134 | 2016.01.25 10:11:42 | buy | 2.00 | gbpjpy | 168.85 | 0.00 | 0.00 | 2016.01.26 18:38:30 | 169.91 | -80.00 | 0.00 | 10.00 | 1 789.18 |
| 4075112 | 2016.01.25 18:26:21 | sell | 2.00 | coco | 30.59 | 0.00 | 0.00 | 2016.01.26 03:54:08 | 29.82 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4075129 | 2016.01.25 18:26:23 | sell | 2.00 | coco | 30.59 | 0.00 | 0.00 | 2016.01.26 03:54:08 | 29.82 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4075425 | 2016.01.26 03:54:56 | sell | 2.00 | coco | 29.73 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.42 | -80.00 | 0.00 | 0.00 | -5 380.00 |
| 4075686 | 2016.01.26 05:08:37 | buy | 1.50 | hsif | 19042 | 0 | 19200 | 2016.01.26 17:10:53 | 19200 | -60.00 | 0.00 | 0.00 | 2 370.00 |
| 4075444 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.42 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 4075463 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.41 | -80.00 | 0.00 | 0.00 | -5 920.00 |
| 4075476 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:32 | 32.41 | -80.00 | 0.00 | 0.00 | -5 920.00 |
| 4076331 | 2016.01.26 18:39:09 | buy | 1.50 | s&p500 | 1896.00 | 0.00 | 1906.00 | 2016.01.26 19:17:11 | 1903.00 | -300.00 | 0.00 | 0.00 | 2 100.00 |
| 4076402 | 2016.01.26 18:44:25 | buy | 2.00 | coco | 31.45 | 0.00 | 0.00 | 2016.01.27 03:32:02 | 30.68 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4076446 | 2016.01.26 19:19:09 | buy | 1.00 | s&p500 | 1906.50 | 0.00 | 0.00 | 2016.01.27 18:51:35 | 1909.25 | -200.00 | 0.00 | 0.00 | 550.00 |
| 4076645 | 2016.01.27 05:11:06 | sell | 1.00 | hsif | 19059 | 0 | 18850 | 2016.01.27 05:39:09 | 18948 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4076816 | 2016.01.27 05:33:52 | buy stop | 3.00 | gbpusd | 1.4370 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4077166 | 2016.01.27 16:56:44 | buy | 2.00 | s&p500 | 1899.00 | 0.00 | 1904.00 | 2016.01.27 18:35:49 | 1904.00 | -400.00 | 0.00 | 0.00 | 2 000.00 |
| 4077315 | 2016.01.27 19:01:35 | buy | 2.00 | coco | 32.39 | 0.00 | 0.00 | 2016.01.28 16:13:18 | 33.84 | -80.00 | 0.00 | 0.00 | 2 900.00 |
| 4077476 | 2016.01.28 03:16:36 | buy | 3.00 | audjpy | 83.60 | 0.00 | 0.00 | 2016.01.28 16:13:35 | 84.57 | -120.00 | 0.00 | 0.00 | 2 447.64 |
| 4077845 | 2016.01.28 16:13:54 | buy | 2.00 | coco | 33.98 | 0.00 | 34.60 | 2016.01.28 16:22:48 | 34.60 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4077862 | 2016.01.28 16:14:01 | buy | 2.00 | coco | 33.95 | 0.00 | 0.00 | 2016.01.29 16:56:44 | 34.31 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4078053 | 2016.01.29 01:25:03 | buy | 2.00 | gbpusd | 1.4356 | 0.0000 | 0.0000 | 2016.01.29 08:39:35 | 1.4393 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4078418 | 2016.01.29 07:39:44 | buy | 2.00 | usdjpy | 120.41 | 0.00 | 212.40 | 2016.01.29 08:39:26 | 120.73 | -80.00 | 0.00 | 0.00 | 530.11 |
| 4078805 | 2016.01.29 16:57:03 | buy | 2.00 | coco | 34.43 | 0.00 | 35.50 | 2016.01.29 18:29:25 | 33.14 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 4078832 | 2016.01.29 16:57:07 | buy | 2.00 | coco | 34.42 | 0.00 | 35.50 | 2016.01.29 18:29:26 | 33.14 | -80.00 | 0.00 | 0.00 | -2 560.00 |
| 4078994 | 2016.01.29 18:29:56 | sell | 2.00 | coco | 33.13 | 0.00 | 32.45 | 2016.01.29 18:45:11 | 32.86 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4079009 | 2016.01.29 18:29:58 | sell | 2.00 | coco | 33.13 | 0.00 | 32.45 | 2016.01.29 18:45:12 | 32.86 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4079137 | 2016.01.29 18:45:29 | sell | 3.00 | coco | 32.79 | 0.00 | 0.00 | 2016.02.01 16:57:13 | 32.18 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 4079169 | 2016.01.29 18:45:31 | sell | 3.00 | coco | 32.80 | 0.00 | 0.00 | 2016.02.01 16:57:17 | 32.20 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 4079687 | 2016.02.01 16:57:49 | sell | 2.00 | coco | 32.15 | 0.00 | 0.00 | 2016.02.02 02:15:52 | 31.37 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4079944 | 2016.02.02 02:21:32 | sell | 2.00 | coco | 31.31 | 0.00 | 30.00 | 2016.02.02 16:39:29 | 30.00 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4079967 | 2016.02.02 05:54:54 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.02 16:48:21 | 30.17 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4080902 | 2016.02.02 17:13:59 | sell | 1.00 | coco | 30.00 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4080928 | 2016.02.02 17:14:01 | sell | 1.00 | coco | 30.00 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4080937 | 2016.02.02 17:14:05 | sell | 1.00 | coco | 30.02 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4081503 | 2016.02.03 01:31:36 | sell | 2.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4081520 | 2016.02.03 01:31:39 | sell | 2.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4081749 | 2016.02.03 01:54:39 | buy limit | 2.00 | gold | 1124.50 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 1142.82 | deleted [good for day] | |||
| 4081779 | 2016.02.03 01:54:41 | buy limit | 2.00 | gold | 1124.50 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 1142.82 | deleted [good for day] | |||
| 4082738 | 2016.02.03 16:46:48 | sell | 2.00 | usdjpy | 118.91 | 119.40 | 118.00 | 2016.02.03 17:28:17 | 118.00 | -80.00 | 0.00 | 0.00 | 1 542.37 |
| 4083347 | 2016.02.04 02:47:56 | buy | 1.00 | gold | 1142.25 | 0.00 | 1151.00 | 2016.02.04 15:20:17 | 1151.00 | -40.00 | 0.00 | 0.00 | 875.00 |
| 4083352 | 2016.02.04 02:48:13 | buy | 1.00 | gbpusd | 1.4598 | 0.0000 | 1.4670 | 2016.02.05 16:17:40 | 1.4478 | -40.00 | 0.00 | 2.00 | -1 200.00 |
| 4083383 | 2016.02.04 02:48:25 | buy | 1.00 | eurusd | 1.1107 | 0.0000 | 1.1190 | 2016.02.04 14:32:18 | 1.1190 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4084509 | 2016.02.05 01:52:39 | buy | 2.00 | gold | 1156.05 | 1150.00 | 1163.00 | 2016.02.05 13:46:19 | 1158.86 | -80.00 | 0.00 | 0.00 | 562.00 |
| 4085253 | 2016.02.05 16:28:23 | sell | 2.00 | eurusd | 1.1134 | 0.0000 | 1.1080 | 2016.02.11 03:40:38 | 1.1305 | -80.00 | 0.00 | 24.00 | -3 420.00 |
| 4085291 | 2016.02.05 16:28:42 | sell | 2.00 | gbpusd | 1.4482 | 0.0000 | 1.4400 | 2016.02.08 13:29:46 | 1.4400 | -80.00 | 0.00 | -16.00 | 1 640.00 |
| 4085905 | 2016.02.08 10:27:47 | buy | 1.00 | usdjpy | 117.21 | 0.00 | 118.00 | 2016.02.11 03:47:37 | 112.82 | -40.00 | 0.00 | 10.00 | -3 891.15 |
| 4088069 | 2016.02.10 17:53:46 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4088106 | 2016.02.10 17:53:49 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4088116 | 2016.02.10 17:53:51 | sell | 1.00 | coco | 28.03 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4088155 | 2016.02.10 17:53:53 | sell | 1.00 | coco | 28.04 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 140.00 |
| 4088853 | 2016.02.11 03:41:18 | buy | 3.00 | gold | 1209.72 | 0.00 | 1219.00 | 2016.02.11 10:40:48 | 1219.00 | -120.00 | 0.00 | 0.00 | 2 784.00 |
| 4089186 | 2016.02.11 05:19:31 | buy | 1.00 | hsig | 18500 | 0 | 18730 | 2016.02.11 11:41:50 | 18115 | -40.00 | 0.00 | 0.00 | -3 850.00 |
| 4088993 | 2016.02.11 10:14:48 | sell | 2.00 | coco | 26.65 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.20 | -80.00 | 0.00 | 0.00 | -5 100.00 |
| 4090071 | 2016.02.11 18:15:15 | buy | 3.00 | gold | 1248.52 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -120.00 | 0.00 | 0.00 | 3 444.00 |
| 4090172 | 2016.02.11 18:23:55 | buy | 2.00 | gold | 1250.62 | 0.00 | 1266.00 | 2016.02.11 18:55:03 | 1255.31 | -80.00 | 0.00 | 0.00 | 938.00 |
| 4092478 | 2016.02.15 14:41:53 | sell | 2.00 | eurusd | 1.1185 | 1.1245 | 1.1100 | 2016.02.17 05:04:40 | 1.1147 | -80.00 | 0.00 | 8.00 | 760.00 |
| 4092492 | 2016.02.15 14:42:18 | sell | 1.00 | audusd | 0.7158 | 0.0000 | 0.7100 | 2016.02.16 17:30:33 | 0.7100 | -40.00 | 0.00 | -6.00 | 580.00 |
| 4092516 | 2016.02.15 14:42:42 | buy limit | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4092533 | 2016.02.15 14:43:01 | buy stop | 2.00 | coco | 30.55 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4093922 | 2016.02.16 15:49:23 | buy | 2.00 | gold | 1214.94 | 0.00 | 1220.00 | 2016.02.18 18:34:17 | 1217.93 | -80.00 | 0.00 | -96.00 | 598.00 |
| 4094073 | 2016.02.16 15:58:06 | sell limit | 2.00 | gbpjpy | 163.80 | 0.00 | 0.00 | 2016.02.16 23:59:59 | 163.16 | deleted [good for day] | |||
| 4094047 | 2016.02.16 16:55:21 | buy | 2.00 | gbpjpy | 162.88 | 0.00 | 0.00 | 2016.02.17 15:01:23 | 163.45 | -80.00 | 0.00 | 10.00 | 998.17 |
| 4094692 | 2016.02.17 05:05:24 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4094720 | 2016.02.17 05:05:26 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4095512 | 2016.02.17 15:02:16 | buy limit | 1.00 | gold | 1200.50 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 1208.69 | deleted [good for day] | |||
| 4095556 | 2016.02.17 15:02:50 | buy limit | 1.00 | audjpy | 81.05 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 82.00 | deleted [good for day] | |||
| 4095591 | 2016.02.17 15:03:06 | buy limit | 1.00 | audjpy | 81.05 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 82.00 | deleted [good for day] | |||
| 4095760 | 2016.02.17 15:21:50 | buy | 1.50 | gold | 1207.17 | 0.00 | 0.00 | 2016.02.18 18:34:23 | 1217.92 | -60.00 | 0.00 | -54.00 | 1 612.50 |
| 4095783 | 2016.02.17 15:22:00 | sell | 1.50 | usdchf | 0.9912 | 0.0000 | 0.0000 | 2016.02.23 17:55:58 | 0.9902 | -60.00 | 0.00 | -72.00 | 151.48 |
| 4095532 | 2016.02.17 16:30:37 | buy | 1.00 | gbpchf | 1.4140 | 0.0000 | 0.0000 | 2016.02.18 01:40:38 | 1.4172 | -40.00 | 0.00 | 12.00 | 322.39 |
| 4096556 | 2016.02.18 04:59:52 | sell | 2.00 | hsig | 19308 | 0 | 0 | 2016.02.19 08:11:28 | 19265 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4096582 | 2016.02.18 05:00:12 | buy | 3.00 | gbpjpy | 163.00 | 0.00 | 16380.00 | 2016.02.18 13:49:26 | 163.57 | -120.00 | 0.00 | 0.00 | 1 501.58 |
| 4097317 | 2016.02.18 15:20:04 | sell | 1.00 | gbpjpy | 163.36 | 0.00 | 162.75 | 2016.02.18 18:34:45 | 162.75 | -40.00 | 0.00 | 0.00 | 536.97 |
| 4098416 | 2016.02.19 08:11:44 | buy | 1.00 | eurusd | 1.1126 | 0.0000 | 0.0000 | 2016.03.03 03:02:30 | 1.0867 | -40.00 | 0.00 | -78.00 | -2 590.00 |
| 4098443 | 2016.02.19 08:11:50 | buy | 1.00 | gbpusd | 1.4337 | 0.0000 | 0.0000 | 2016.02.24 05:22:13 | 1.3982 | -40.00 | 0.00 | 6.00 | -3 550.00 |
| 4098458 | 2016.02.19 08:11:56 | buy | 1.00 | eurjpy | 125.88 | 0.00 | 0.00 | 2016.02.24 05:21:43 | 123.24 | -40.00 | 0.00 | 6.00 | -2 360.94 |
| 4098495 | 2016.02.19 08:12:00 | buy | 1.00 | gbpjpy | 162.19 | 0.00 | 0.00 | 2016.02.24 05:21:58 | 156.34 | -40.00 | 0.00 | 15.00 | -5 231.62 |
| 4099440 | 2016.02.22 01:38:16 | buy limit | 2.00 | usdjpy | 112.25 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 112.93 | deleted [good for day] | |||
| 4099467 | 2016.02.22 07:27:43 | buy | 2.00 | usdcad | 1.3748 | 0.0000 | 0.0000 | 2016.02.23 17:44:34 | 1.3768 | -80.00 | 0.00 | 2.00 | 290.53 |
| 4100047 | 2016.02.22 09:07:07 | sell | 1.50 | hsig | 19410 | 19460 | 19310 | 2016.02.22 09:10:08 | 19460 | -60.00 | 0.00 | 0.00 | -750.00 |
| 4101866 | 2016.02.23 17:44:51 | sell | 3.00 | coco | 32.19 | 0.00 | 31.50 | 2016.02.23 23:30:09 | 31.50 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 4102033 | 2016.02.23 17:56:22 | sell | 2.00 | coco | 31.86 | 0.00 | 0.00 | 2016.02.24 01:31:18 | 31.46 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4102183 | 2016.02.23 18:11:16 | sell | 1.00 | coco | 31.70 | 0.00 | 0.00 | 2016.02.24 01:31:20 | 31.46 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4102194 | 2016.02.23 18:11:25 | sell | 1.00 | coco | 31.69 | 0.00 | 0.00 | 2016.02.24 01:31:21 | 31.46 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4102226 | 2016.02.23 18:11:36 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:23 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102244 | 2016.02.23 18:11:43 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:24 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102351 | 2016.02.24 01:39:03 | sell | 1.00 | coco | 31.47 | 0.00 | 30.80 | 2016.02.24 13:42:24 | 30.80 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4102386 | 2016.02.24 01:39:10 | sell | 1.00 | coco | 31.46 | 0.00 | 30.70 | 2016.02.24 14:59:10 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102404 | 2016.02.24 01:39:16 | sell | 1.00 | coco | 31.46 | 0.00 | 30.60 | 2016.02.24 14:59:11 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102432 | 2016.02.24 01:39:23 | sell | 1.00 | coco | 31.46 | 0.00 | 30.50 | 2016.02.24 14:59:13 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102754 | 2016.02.24 04:37:03 | sell | 2.00 | coco | 31.29 | 0.00 | 30.58 | 2016.02.24 14:59:14 | 30.96 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4102880 | 2016.02.24 05:15:34 | sell | 2.00 | coco | 31.22 | 0.00 | 30.50 | 2016.02.24 14:59:15 | 30.96 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4102927 | 2016.02.24 05:22:36 | sell | 2.00 | coco | 31.12 | 0.00 | 30.55 | 2016.02.24 14:59:16 | 30.96 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4103495 | 2016.02.24 15:03:49 | sell | 3.00 | coco | 30.91 | 0.00 | 29.90 | 2016.02.24 19:07:56 | 32.19 | -120.00 | 0.00 | 0.00 | -3 840.00 |
| 4103528 | 2016.02.24 15:03:54 | sell | 3.00 | coco | 30.92 | 0.00 | 29.90 | 2016.02.24 19:07:58 | 32.19 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 4103545 | 2016.02.24 15:04:08 | buy | 3.00 | gold | 1234.42 | 0.00 | 1248.00 | 2016.02.24 15:34:30 | 1241.82 | -120.00 | 0.00 | 0.00 | 2 220.00 |
| 4103934 | 2016.02.24 15:15:46 | buy | 1.00 | usdjpy | 111.85 | 0.00 | 0.00 | 2016.02.25 04:54:55 | 112.36 | -40.00 | 0.00 | 6.00 | 453.90 |
| 4103962 | 2016.02.24 15:15:49 | buy | 1.00 | usdjpy | 111.86 | 0.00 | 0.00 | 2016.02.25 04:54:55 | 112.36 | -40.00 | 0.00 | 6.00 | 445.00 |
| 4104007 | 2016.02.24 15:34:44 | sell | 2.00 | coco | 30.84 | 0.00 | 0.00 | 2016.02.24 19:08:00 | 32.22 | -80.00 | 0.00 | 0.00 | -2 760.00 |
| 4104078 | 2016.02.24 15:36:17 | buy | 2.00 | gold | 1243.29 | 0.00 | 0.00 | 2016.02.24 16:57:47 | 1248.40 | -80.00 | 0.00 | 0.00 | 1 022.00 |
| 4104093 | 2016.02.24 15:36:22 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2016.02.24 16:57:47 | 1248.40 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4104470 | 2016.02.24 18:28:47 | sell | 2.00 | coco | 30.89 | 0.00 | 0.00 | 2016.02.24 19:08:02 | 32.22 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 4104554 | 2016.02.24 18:31:25 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.24 19:08:03 | 32.22 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 4104582 | 2016.02.24 18:31:27 | sell | 2.00 | coco | 30.94 | 0.00 | 0.00 | 2016.02.24 19:08:05 | 32.22 | -80.00 | 0.00 | 0.00 | -2 560.00 |
| 4105655 | 2016.02.25 14:01:17 | sell | 2.00 | coco | 31.94 | 0.00 | 31.00 | 2016.02.25 16:59:13 | 31.76 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4106002 | 2016.02.25 16:59:30 | buy | 3.00 | hsig | 18995 | 0 | 0 | 2016.02.25 17:44:47 | 19044 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 4106239 | 2016.02.25 19:18:03 | sell | 2.00 | coco | 31.52 | 0.00 | 0.00 | 2016.03.03 19:16:09 | 34.63 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 4106502 | 2016.02.26 01:43:21 | sell | 2.00 | gold | 1234.88 | 0.00 | 1230.00 | 2016.02.26 11:01:59 | 1230.00 | -80.00 | 0.00 | 0.00 | 976.00 |
| 4106579 | 2016.02.26 01:51:09 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:08 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4106598 | 2016.02.26 01:51:13 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:09 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4107996 | 2016.02.29 07:45:00 | buy | 2.00 | gbpaud | 1.9446 | 0.0000 | 1.9500 | 2016.02.29 09:59:31 | 1.9500 | -80.00 | 0.00 | 0.00 | 769.93 |
| 4110136 | 2016.03.02 01:43:50 | buy | 2.00 | nzdjpy | 75.74 | 75.00 | 76.30 | 2016.03.03 07:20:37 | 76.26 | -80.00 | 0.00 | 21.00 | 911.00 |
| 4110158 | 2016.03.02 16:23:01 | buy | 3.00 | eurusd | 1.0835 | 0.0000 | 0.0000 | 2016.03.03 03:02:31 | 1.0867 | -120.00 | 0.00 | -54.00 | 960.00 |
| 4112579 | 2016.03.03 19:08:27 | buy | 2.00 | gbpusd | 1.4147 | 1.4072 | 1.4211 | 2016.03.04 01:57:28 | 1.4170 | -80.00 | 0.00 | 4.00 | 460.00 |
| 4112695 | 2016.03.03 19:18:01 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.07 15:19:03 | 36.31 | -40.00 | 0.00 | 0.00 | 1 750.00 |
| 4112714 | 2016.03.03 19:18:03 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.07 15:19:04 | 36.31 | -40.00 | 0.00 | 0.00 | 1 750.00 |
| 4113767 | 2016.03.04 15:55:23 | buy | 2.00 | gbpusd | 1.4134 | 0.0000 | 0.0000 | 2016.03.07 15:19:42 | 1.4152 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4113785 | 2016.03.04 15:55:47 | buy | 1.00 | coco | 34.83 | 0.00 | 0.00 | 2016.03.07 15:19:04 | 36.31 | -40.00 | 0.00 | 0.00 | 1 480.00 |
| 4114310 | 2016.03.07 03:03:52 | sell | 1.00 | eurusd | 1.0994 | 0.0000 | 0.0000 | 2016.03.07 15:19:29 | 1.0959 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4115392 | 2016.03.07 17:32:02 | buy | 2.00 | coco | 37.03 | 36.53 | 37.60 | 2016.03.07 19:31:03 | 37.60 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4115416 | 2016.03.07 17:32:11 | buy | 2.00 | gold | 1269.98 | 0.00 | 0.00 | 2016.03.08 15:55:53 | 1273.04 | -80.00 | 0.00 | -24.00 | 612.00 |
| 4115441 | 2016.03.07 17:32:50 | sell limit | 10.00 | usdchf | 1.0000 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.9952 | deleted [good for day] | |||
| 4115466 | 2016.03.07 17:32:58 | sell limit | 10.00 | usdchf | 1.0000 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.9952 | deleted [good for day] | |||
| 4115721 | 2016.03.07 17:55:18 | buy | 1.00 | nzdusd | 0.6798 | 0.0000 | 0.6876 | 2016.03.18 03:30:27 | 0.6857 | -40.00 | 0.00 | 26.00 | 590.00 |
| 4116105 | 2016.03.08 02:52:55 | sell | 1.00 | eurusd | 1.1017 | 0.0000 | 0.0000 | 2016.03.09 05:02:32 | 1.0978 | -40.00 | 0.00 | 2.00 | 390.00 |
| 4117219 | 2016.03.08 17:29:05 | sell | 2.00 | usdjpy | 112.68 | 112.94 | 112.10 | 2016.03.09 16:41:17 | 112.94 | -80.00 | 0.00 | -16.00 | -460.42 |
| 4117984 | 2016.03.09 05:02:50 | sell | 1.50 | gold | 1254.19 | 1260.00 | 1246.00 | 2016.03.09 12:16:07 | 1260.00 | -60.00 | 0.00 | 0.00 | -871.50 |
| 4118008 | 2016.03.09 05:03:11 | buy limit | 3.00 | coco | 35.80 | 0.00 | 0.00 | 2016.03.09 23:59:59 | 38.21 | deleted [good for day] | |||
| 4118728 | 2016.03.09 16:36:38 | sell | 2.00 | gold | 1247.97 | 0.00 | 0.00 | 2016.03.10 16:23:40 | 1258.37 | -80.00 | 0.00 | 12.00 | -2 080.00 |
| 4119351 | 2016.03.10 03:01:05 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 0.0000 | 2016.03.11 01:33:11 | 1.4285 | -80.00 | 0.00 | 4.00 | 1 640.00 |
| 4119445 | 2016.03.10 04:17:26 | buy | 1.00 | coco | 38.23 | 0.00 | 0.00 | 2016.03.10 16:49:43 | 37.42 | -40.00 | 0.00 | 0.00 | -810.00 |
| 4120261 | 2016.03.10 16:23:51 | buy | 2.00 | gold | 1258.10 | 0.00 | 0.00 | 2016.03.10 16:50:02 | 1263.55 | -80.00 | 0.00 | 0.00 | 1 090.00 |
| 4120439 | 2016.03.10 16:49:52 | sell | 2.00 | coco | 37.42 | 0.00 | 0.00 | 2016.03.14 17:47:05 | 36.90 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4120450 | 2016.03.10 16:50:09 | buy | 2.00 | gold | 1264.59 | 0.00 | 0.00 | 2016.03.11 01:32:58 | 1270.21 | -80.00 | 0.00 | -24.00 | 1 124.00 |
| 4121038 | 2016.03.11 01:33:27 | buy | 1.00 | gold | 1270.63 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 137.00 |
| 4121058 | 2016.03.11 01:33:30 | buy | 1.00 | gold | 1270.58 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 142.00 |
| 4121089 | 2016.03.11 01:34:19 | sell | 2.00 | usdjpy | 112.88 | 0.00 | 112.08 | 2016.03.17 01:45:50 | 112.75 | -80.00 | 0.00 | -96.00 | 230.60 |
| 4121100 | 2016.03.11 01:34:59 | sell limit | 10.00 | coco | 38.40 | 0.00 | 0.00 | 2016.03.11 01:48:39 | 37.87 | cancelled | |||
| 4121709 | 2016.03.11 05:53:35 | sell | 1.00 | gold | 1271.03 | 0.00 | 0.00 | 2016.03.11 14:42:39 | 1264.20 | -40.00 | 0.00 | 0.00 | 683.00 |
| 4121865 | 2016.03.11 07:21:35 | buy | 1.00 | hsih | 20178 | 0 | 20250 | 2016.03.11 11:10:27 | 20250 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4122353 | 2016.03.11 14:52:04 | buy | 2.00 | gold | 1264.80 | 0.00 | 0.00 | 2016.03.15 03:20:25 | 1228.84 | -80.00 | 0.00 | -48.00 | -7 192.00 |
| 4122687 | 2016.03.14 01:51:10 | buy | 1.00 | gbpjpy | 163.44 | 0.00 | 0.00 | 2016.03.17 09:37:02 | 159.27 | -40.00 | 0.00 | 25.00 | -3 731.88 |
| 4122878 | 2016.03.14 03:47:22 | buy limit | 2.00 | usdcad | 1.3158 | 0.0000 | 0.0000 | 2016.03.14 23:59:59 | 1.3269 | deleted [good for day] | |||
| 4123278 | 2016.03.14 14:09:30 | buy | 1.00 | hsih | 20404 | 0 | 0 | 2016.03.17 03:21:54 | 20595 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 4123574 | 2016.03.14 18:23:10 | sell | 2.00 | coco | 36.67 | 0.00 | 0.00 | 2016.03.15 10:38:53 | 36.37 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4123701 | 2016.03.15 03:20:42 | sell | 1.00 | gold | 1229.10 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 577.00 |
| 4123740 | 2016.03.15 03:21:36 | sell | 1.00 | gold | 1228.87 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 600.00 |
| 4124736 | 2016.03.16 20:00:15 | buy | 1.00 | usdcad | 1.3310 | 1.3270 | 1.3420 | 2016.03.16 20:00:29 | 1.3270 | -40.00 | 0.00 | 0.00 | -301.43 |
| 4125803 | 2016.03.17 02:51:13 | buy | 1.00 | gbpusd | 1.4260 | 0.0000 | 0.0000 | 2016.03.17 17:29:54 | 1.4456 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 4126462 | 2016.03.17 10:20:19 | buy | 1.00 | gold | 1265.02 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 002.00 |
| 4126481 | 2016.03.17 10:20:23 | buy | 1.00 | gold | 1265.01 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 001.00 |
| 4126511 | 2016.03.17 10:20:45 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:16 | 110.93 | -40.00 | 0.00 | -8.00 | 613.00 |
| 4126524 | 2016.03.17 10:20:49 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:16 | 110.92 | -40.00 | 0.00 | -8.00 | 622.07 |
| 4127358 | 2016.03.18 04:39:55 | buy | 1.00 | gbpusd | 1.4477 | 0.0000 | 1.4540 | 2016.03.23 08:59:35 | 1.4181 | -40.00 | 0.00 | 6.00 | -2 960.00 |
| 4127862 | 2016.03.18 17:05:20 | buy | 2.00 | eurusd | 1.1294 | 0.0000 | 1.1380 | 2016.03.24 03:39:32 | 1.1176 | -80.00 | 0.00 | -72.00 | -2 360.00 |
| 4127893 | 2016.03.18 17:05:39 | buy limit | 3.00 | usdcad | 1.2923 | 0.0000 | 0.0000 | 2016.03.18 23:59:59 | 1.3039 | deleted [good for day] | |||
| 4127919 | 2016.03.18 17:05:57 | buy limit | 3.00 | gbpjpy | 160.70 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 161.64 | deleted [good for day] | |||
| 4128166 | 2016.03.21 01:05:01 | buy | 2.00 | coco | 41.05 | 0.00 | 41.62 | 2016.03.21 15:39:47 | 41.39 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4128387 | 2016.03.21 04:32:40 | buy | 1.00 | hsih | 20730 | 0 | 20900 | 2016.03.21 15:50:37 | 20803 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4128937 | 2016.03.21 15:40:07 | buy | 2.00 | coco | 41.49 | 0.00 | 0.00 | 2016.03.23 15:24:22 | 40.54 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4129385 | 2016.03.22 10:03:40 | buy | 2.00 | gbpusd | 1.4328 | 0.0000 | 0.0000 | 2016.03.23 08:59:36 | 1.4181 | -80.00 | 0.00 | 4.00 | -2 940.00 |
| 4129406 | 2016.03.22 10:24:40 | buy | 2.00 | eurusd | 1.1200 | 0.0000 | 0.0000 | 2016.03.24 03:39:33 | 1.1176 | -80.00 | 0.00 | -48.00 | -480.00 |
| 4130959 | 2016.03.23 17:44:00 | sell | 1.00 | gold | 1219.85 | 0.00 | 0.00 | 2016.03.24 03:39:18 | 1218.61 | -40.00 | 0.00 | 6.00 | 124.00 |
| 4131252 | 2016.03.24 03:39:49 | sell | 1.00 | gold | 1218.05 | 0.00 | 1210.00 | 2016.03.28 02:18:21 | 1210.00 | -40.00 | 0.00 | 4.00 | 805.00 |
| 4131265 | 2016.03.24 03:40:10 | sell | 1.00 | coco | 39.56 | 0.00 | 38.45 | 2016.03.24 15:31:07 | 38.45 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4131300 | 2016.03.24 03:40:36 | sell | 1.00 | eurusd | 1.1175 | 0.0000 | 1.1104 | 2016.03.28 16:33:49 | 1.1214 | -40.00 | 0.00 | 4.00 | -390.00 |
| 4131412 | 2016.03.24 04:22:39 | buy | 2.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:23 | 20677 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 4132617 | 2016.03.25 03:33:49 | buy | 1.00 | usdjpy | 113.24 | 0.00 | 114.20 | 2016.03.28 04:25:43 | 113.62 | -40.00 | 0.00 | 2.00 | 334.45 |
| 4132630 | 2016.03.25 03:34:04 | buy | 1.00 | usdchf | 0.9772 | 0.0000 | 0.9865 | 2016.03.28 16:34:43 | 0.9729 | -40.00 | 0.00 | 3.00 | -441.98 |
| 4132663 | 2016.03.25 03:34:21 | buy limit | 2.00 | audusd | 0.7463 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.7506 | deleted [good for day] | |||
| 4132681 | 2016.03.25 03:34:36 | buy limit | 2.00 | nzdcad | 0.8818 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.8883 | deleted [good for day] | |||
| 4133192 | 2016.03.28 04:26:49 | sell | 1.00 | gbpjpy | 160.47 | 0.00 | 0.00 | 2016.03.28 16:34:02 | 161.51 | -40.00 | 0.00 | 0.00 | -918.16 |
| 4133920 | 2016.03.28 16:39:48 | sell | 2.00 | coco | 38.85 | 0.00 | 0.00 | 2016.03.29 14:28:20 | 38.62 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4133946 | 2016.03.28 16:40:06 | buy | 2.00 | eurusd | 1.1214 | 0.0000 | 1.1323 | 2016.03.29 18:33:39 | 1.1249 | -80.00 | 0.00 | -12.00 | 700.00 |
| 4134359 | 2016.03.29 01:45:18 | buy limit | 2.00 | audjpy | 85.16 | 0.00 | 0.00 | 2016.03.29 23:59:59 | 86.05 | deleted [good for day] | |||
| 4134740 | 2016.03.29 07:17:11 | buy | 1.00 | hsih | 20354 | 0 | 0 | 2016.03.30 11:58:32 | 20677 | -40.00 | 0.00 | 0.00 | 3 230.00 |
| 4134379 | 2016.03.29 13:58:09 | buy | 2.00 | audcad | 0.9901 | 0.0000 | 0.0000 | 2016.03.29 15:37:30 | 0.9928 | -80.00 | 0.00 | 0.00 | 409.80 |
| 4135350 | 2016.03.29 15:25:42 | sell | 1.00 | eurusd | 1.1203 | 0.0000 | 1.1148 | 2016.03.29 18:33:39 | 1.1251 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4135376 | 2016.03.29 15:25:52 | sell | 1.00 | gbpusd | 1.4289 | 0.0000 | 1.4219 | 2016.03.29 18:33:44 | 1.4359 | -40.00 | 0.00 | 0.00 | -700.00 |
| 4135520 | 2016.03.29 15:41:37 | sell | 2.00 | coco | 38.07 | 0.00 | 0.00 | 2016.03.31 14:40:39 | 38.58 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4135808 | 2016.03.29 17:30:15 | sell | 1.00 | hsih | 20310 | 0 | 0 | 2016.03.30 03:24:36 | 20555 | -40.00 | 0.00 | 0.00 | -2 450.00 |
| 4135822 | 2016.03.29 17:30:23 | sell | 2.00 | hsih | 20312 | 0 | 0 | 2016.03.30 03:24:37 | 20555 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 4136439 | 2016.03.30 03:51:03 | sell limit | 2.00 | audcad | 1.0057 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 0.9939 | deleted [good for day] | |||
| 4136420 | 2016.03.30 09:41:49 | buy | 2.00 | euraud | 1.4729 | 0.0000 | 0.0000 | 2016.03.31 01:33:02 | 1.4780 | -80.00 | 0.00 | -90.00 | 781.93 |
| 4136962 | 2016.03.30 14:39:34 | sell | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4340 | 2016.03.31 01:33:18 | 1.4380 | -40.00 | 0.00 | -24.00 | 270.00 |
| 4137001 | 2016.03.30 14:39:53 | sell | 1.00 | eurchf | 1.0911 | 0.0000 | 1.0840 | 2016.04.06 01:44:15 | 1.0889 | -40.00 | 0.00 | -56.00 | 230.01 |
| 4137704 | 2016.03.31 03:55:33 | buy | 1.00 | gbpusd | 1.4351 | 1.4305 | 1.4395 | 2016.03.31 12:43:49 | 1.4395 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4137905 | 2016.03.31 06:26:23 | buy | 1.00 | eurusd | 1.1318 | 0.0000 | 1.1395 | 2016.03.31 14:39:44 | 1.1395 | -40.00 | 0.00 | 0.00 | 770.00 |
| 4138298 | 2016.03.31 14:41:03 | buy | 1.00 | coco | 38.56 | 0.00 | 39.22 | 2016.03.31 17:48:47 | 38.69 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4138323 | 2016.03.31 14:41:17 | buy | 1.00 | eurusd | 1.1399 | 0.0000 | 1.1471 | 2016.04.01 13:10:23 | 1.1409 | -40.00 | 0.00 | -6.00 | 100.00 |
| 4138351 | 2016.03.31 14:41:39 | buy | 1.00 | gold | 1234.63 | 0.00 | 0.00 | 2016.04.07 11:29:46 | 1238.31 | -40.00 | 0.00 | -84.00 | 368.00 |
| 4138795 | 2016.03.31 18:01:38 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 01:44:55 | 2058.25 | -200.00 | 0.00 | 0.00 | -2 150.00 |
| 4138821 | 2016.03.31 18:01:47 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 21:50:50 | 2073.25 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4139431 | 2016.04.01 07:50:27 | buy | 1.00 | gbpusd | 1.4347 | 0.0000 | 1.4413 | 2016.04.12 14:56:42 | 1.4257 | -40.00 | 0.00 | 18.00 | -900.00 |
| 4139491 | 2016.04.01 09:25:48 | buy | 2.00 | gbpaud | 1.8685 | 0.0000 | 0.0000 | 2016.04.05 00:29:18 | 1.8763 | -80.00 | 0.00 | 22.00 | 1 185.60 |
| 4139466 | 2016.04.01 10:50:32 | buy | 2.00 | gbpcad | 1.8648 | 0.0000 | 0.0000 | 2016.05.06 13:47:40 | 1.8667 | -80.00 | 0.00 | 385.00 | 295.07 |
| 4140765 | 2016.04.04 04:28:12 | buy | 1.00 | eurusd | 1.1403 | 1.1297 | 1.1456 | 2016.04.06 18:05:52 | 1.1423 | -40.00 | 0.00 | -12.00 | 200.00 |
| 4140934 | 2016.04.04 05:42:31 | sell limit | 3.00 | eurjpy | 127.60 | 0.00 | 0.00 | 2016.04.04 23:59:59 | 126.77 | deleted [good for day] | |||
| 4141038 | 2016.04.04 05:53:05 | buy | 1.00 | eurusd | 1.1388 | 1.1290 | 1.1440 | 2016.04.06 18:05:53 | 1.1423 | -40.00 | 0.00 | -12.00 | 350.00 |
| 4142036 | 2016.04.05 03:33:39 | buy | 1.00 | gbpusd | 1.4274 | 1.4165 | 1.4325 | 2016.04.05 15:46:49 | 1.4165 | -40.00 | 0.00 | 0.00 | -1 090.00 |
| 4142132 | 2016.04.05 04:36:57 | buy | 1.00 | eurusd | 1.1398 | 1.1332 | 1.1464 | 2016.04.06 13:28:21 | 1.1332 | -40.00 | 0.00 | -6.00 | -660.00 |
| 4143277 | 2016.04.06 03:26:29 | buy | 1.00 | coco | 36.77 | 35.93 | 37.20 | 2016.04.06 15:03:05 | 36.67 | -40.00 | 0.00 | 0.00 | -100.00 |
| 4143452 | 2016.04.06 04:03:59 | buy limit | 2.00 | coco | 36.25 | 0.00 | 0.00 | 2016.04.06 23:59:59 | 37.78 | deleted [good for day] | |||
| 4143607 | 2016.04.06 04:37:51 | sell | 1.00 | hsij | 20184 | 0 | 20065 | 2016.04.06 14:28:45 | 20150 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4144294 | 2016.04.06 15:03:18 | sell | 1.00 | coco | 36.69 | 0.00 | 35.75 | 2016.04.06 17:55:28 | 37.77 | -40.00 | 0.00 | 0.00 | -1 080.00 |
| 4144566 | 2016.04.06 16:49:30 | buy | 1.00 | s&p500 | 2053.50 | 0.00 | 2058.00 | 2016.04.06 18:02:28 | 2057.00 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4144643 | 2016.04.06 18:06:23 | buy | 1.00 | gbpjpy | 155.24 | 0.00 | 156.32 | 2016.04.14 09:08:48 | 154.30 | -40.00 | 0.00 | 50.00 | -859.00 |
| 4144873 | 2016.04.07 02:58:55 | buy | 1.00 | gold | 1225.34 | 1221.88 | 1227.90 | 2016.04.07 06:36:05 | 1227.90 | -40.00 | 0.00 | 0.00 | 256.00 |
| 4145066 | 2016.04.07 05:57:45 | buy | 1.00 | eurusd | 1.1399 | 1.1317 | 1.1437 | 2016.04.07 08:33:26 | 1.1437 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4145331 | 2016.04.07 08:13:47 | buy | 1.00 | euraud | 1.4980 | 0.0000 | 1.5045 | 2016.04.07 09:06:30 | 1.5045 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4145518 | 2016.04.07 08:32:14 | buy | 1.00 | gbpusd | 1.4136 | 0.0000 | 1.4217 | 2016.04.11 10:15:05 | 1.4217 | -40.00 | 0.00 | 4.00 | 810.00 |
| 4146105 | 2016.04.08 03:40:13 | buy | 1.00 | gold | 1236.98 | 1233.50 | 1239.52 | 2016.04.08 09:01:09 | 1233.50 | -40.00 | 0.00 | 0.00 | -348.00 |
| 4146254 | 2016.04.08 04:26:13 | sell | 1.00 | hsij | 20087 | 20170 | 19955 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -830.00 |
| 4146345 | 2016.04.08 05:15:58 | buy | 1.00 | usdjpy | 108.68 | 107.89 | 109.12 | 2016.04.11 02:38:41 | 107.89 | -40.00 | 0.00 | 2.00 | -732.23 |
| 4146469 | 2016.04.08 06:21:32 | buy | 1.00 | coco | 38.13 | 37.53 | 39.13 | 2016.04.08 14:40:31 | 39.13 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4146927 | 2016.04.08 14:55:06 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:57:04 | 39.64 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4146967 | 2016.04.08 14:55:17 | buy | 1.00 | hsij | 20487 | 0 | 0 | 2016.04.11 04:58:27 | 20535 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4147357 | 2016.04.08 19:34:13 | buy | 1.00 | s&p500 | 2049.25 | 0.00 | 0.00 | 2016.04.09 03:04:24 | 2046.00 | -200.00 | 0.00 | 0.00 | -650.00 |
| 4147668 | 2016.04.11 03:57:51 | buy | 1.00 | eurusd | 1.1415 | 1.1360 | 1.1467 | 2016.04.12 10:06:17 | 1.1453 | -40.00 | 0.00 | -6.00 | 380.00 |
| 4147814 | 2016.04.11 04:26:34 | buy | 1.00 | hsij | 20309 | 0 | 20430 | 2016.04.11 04:43:13 | 20430 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 4148066 | 2016.04.11 05:15:03 | buy | 1.00 | hsij | 20544 | 0 | 20620 | 2016.04.11 16:09:48 | 20601 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4149634 | 2016.04.12 03:32:57 | buy | 1.00 | hsij | 20489 | 0 | 20600 | 2016.04.12 14:56:22 | 20523 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4149675 | 2016.04.12 03:33:04 | buy | 1.00 | hsij | 20496 | 0 | 20600 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4150002 | 2016.04.12 04:17:42 | buy | 1.00 | hsij | 20483 | 0 | 20610 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4150065 | 2016.04.12 04:28:35 | buy | 1.00 | usdjpy | 108.12 | 107.60 | 108.63 | 2016.04.12 14:57:01 | 108.33 | -40.00 | 0.00 | 0.00 | 193.85 |
| 4150288 | 2016.04.12 07:24:58 | buy | 1.00 | eurusd | 1.1409 | 1.1327 | 1.1458 | 2016.04.12 10:03:55 | 1.1458 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4149782 | 2016.04.12 10:06:32 | sell | 1.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2016.04.12 14:55:59 | 1.1385 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4149746 | 2016.04.12 10:32:58 | sell | 1.00 | gbpusd | 1.4308 | 0.0000 | 0.0000 | 2016.04.12 14:56:43 | 1.4261 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4150841 | 2016.04.12 15:38:39 | buy | 1.00 | s&p500 | 2048.25 | 0.00 | 2056.00 | 2016.04.12 17:23:45 | 2056.00 | -200.00 | 0.00 | 0.00 | 1 550.00 |
| 4151338 | 2016.04.13 02:38:35 | sell | 1.00 | usdjpy | 108.61 | 109.14 | 108.04 | 2016.04.13 10:32:19 | 109.14 | -40.00 | 0.00 | 0.00 | -485.61 |
| 4151504 | 2016.04.13 03:28:48 | buy | 1.00 | hsij | 20756 | 20660 | 20840 | 2016.04.13 03:50:18 | 20821 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4151565 | 2016.04.13 03:38:23 | buy | 1.00 | hsij | 20789 | 0 | 20860 | 2016.04.13 03:50:19 | 20822 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4151674 | 2016.04.13 03:45:11 | buy | 10.00 | hsij | 20810 | 0 | 0 | 2016.04.13 03:50:20 | 20822 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4151830 | 2016.04.13 03:56:37 | buy | 1.00 | hsij | 20858 | 0 | 20945 | 2016.04.13 04:19:43 | 20945 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4152011 | 2016.04.13 04:20:43 | buy | 2.00 | hsij | 20960 | 0 | 21078 | 2016.04.13 07:16:23 | 21078 | -80.00 | 0.00 | 0.00 | 2 360.00 |
| 4152045 | 2016.04.13 04:30:49 | buy | 1.00 | hsij | 20995 | 0 | 0 | 2016.04.13 07:18:39 | 21057 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4152208 | 2016.04.13 04:35:57 | buy | 2.00 | hsij | 20970 | 0 | 21160 | 2016.04.13 07:18:40 | 21057 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4152567 | 2016.04.13 07:41:26 | buy | 1.00 | hsij | 21048 | 0 | 21200 | 2016.04.13 09:27:49 | 21092 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4152784 | 2016.04.13 09:36:37 | buy | 1.00 | hsij | 21127 | 0 | 21250 | 2016.04.13 11:01:48 | 21250 | -40.00 | 0.00 | 0.00 | 1 230.00 |
| 4152817 | 2016.04.13 09:36:47 | buy | 1.00 | hsij | 21136 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4152841 | 2016.04.13 09:36:56 | buy | 1.00 | hsij | 21135 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4153064 | 2016.04.13 11:06:35 | buy | 2.00 | hsij | 21250 | 0 | 21300 | 2016.04.13 11:23:31 | 21300 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4151550 | 2016.04.13 15:50:05 | buy | 2.00 | eurjpy | 123.12 | 0.00 | 0.00 | 2016.04.13 20:58:15 | 123.26 | -80.00 | 0.00 | 0.00 | 256.26 |
| 4153862 | 2016.04.14 03:44:59 | sell | 1.00 | usdjpy | 109.48 | 110.10 | 108.87 | 2016.04.14 12:09:06 | 109.18 | -40.00 | 0.00 | 0.00 | 274.78 |
| 4153910 | 2016.04.14 03:46:23 | buy limit | 2.00 | coco | 40.60 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 41.51 | deleted [good for day] | |||
| 4154145 | 2016.04.14 04:24:02 | buy | 1.00 | hsij | 21357 | 0 | 21500 | 2016.04.14 12:08:52 | 21415 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4154450 | 2016.04.14 07:13:36 | sell | 1.00 | usdjpy | 109.37 | 110.00 | 108.80 | 2016.04.14 12:09:06 | 109.18 | -40.00 | 0.00 | 0.00 | 174.02 |
| 4154735 | 2016.04.14 12:15:24 | buy | 2.00 | hsij | 21405 | 0 | 21500 | 2016.04.14 17:31:46 | 21443 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4154887 | 2016.04.14 12:26:25 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:47 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4154920 | 2016.04.14 12:26:32 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:48 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4153943 | 2016.04.14 14:30:46 | buy | 2.00 | usdcad | 1.2815 | 0.0000 | 0.0000 | 2016.04.14 17:32:00 | 1.2846 | -80.00 | 0.00 | 0.00 | 482.64 |
| 4155095 | 2016.04.14 14:48:33 | buy | 1.00 | coco | 42.13 | 0.00 | 0.00 | 2016.04.15 14:34:36 | 40.30 | -40.00 | 0.00 | 0.00 | -1 830.00 |
| 4155515 | 2016.04.14 18:06:51 | buy | 1.00 | gbpusd | 1.4157 | 0.0000 | 1.4219 | 2016.04.15 17:30:42 | 1.4191 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4155558 | 2016.04.14 18:07:01 | buy | 1.00 | eurusd | 1.1269 | 0.0000 | 1.1332 | 2016.04.15 15:56:08 | 1.1286 | -40.00 | 0.00 | -6.00 | 170.00 |
| 4155648 | 2016.04.15 01:35:37 | buy limit | 2.00 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.04.15 23:59:59 | 0.7718 | deleted [good for day] | |||
| 4156080 | 2016.04.15 04:27:57 | sell | 1.00 | hsij | 21329 | 0 | 21200 | 2016.04.15 15:05:32 | 21303 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4156683 | 2016.04.15 15:50:13 | sell | 1.00 | s&p500 | 2079.00 | 0.00 | 0.00 | 2016.04.18 16:06:40 | 2086.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 4156998 | 2016.04.18 03:50:05 | buy | 1.00 | gbpusd | 1.4177 | 1.4115 | 1.4230 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 0.00 | -50.00 |
| 4157115 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:26:41 | 21070 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4157298 | 2016.04.18 07:18:41 | buy | 1.00 | gold | 1236.01 | 1231.51 | 1238.52 | 2016.04.18 08:48:26 | 1231.51 | -40.00 | 0.00 | 0.00 | -450.00 |
| 4157356 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4157652 | 2016.04.18 08:55:09 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:23 | 21105 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4157812 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4157872 | 2016.04.18 09:38:37 | buy | 1.00 | hsij | 21111 | 0 | 21220 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4158208 | 2016.04.18 16:06:56 | buy | 1.00 | s&p500 | 2086.50 | 0.00 | 2093.00 | 2016.04.18 18:17:59 | 2087.75 | -200.00 | 0.00 | 0.00 | 250.00 |
| 4158357 | 2016.04.18 16:10:01 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158531 | 2016.04.18 18:19:28 | buy | 1.00 | gbpusd | 1.4277 | 0.0000 | 1.4335 | 2016.04.19 03:42:26 | 1.4304 | -40.00 | 0.00 | 2.00 | 270.00 |
| 4158573 | 2016.04.18 18:19:45 | buy | 1.00 | eurusd | 1.1320 | 0.0000 | 1.1385 | 2016.04.19 15:39:47 | 1.1370 | -40.00 | 0.00 | -6.00 | 500.00 |
| 4158591 | 2016.04.18 18:20:01 | buy | 1.00 | coco | 39.97 | 0.00 | 0.00 | 2016.04.19 16:10:07 | 41.01 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4158761 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4158987 | 2016.04.19 03:42:43 | buy | 1.00 | hsij | 21416 | 0 | 21500 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4159156 | 2016.04.19 04:03:17 | buy | 1.00 | gold | 1230.85 | 1226.34 | 1234.36 | 2016.04.19 05:52:38 | 1234.36 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4159307 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 4159446 | 2016.04.19 05:43:17 | buy | 1.00 | gold | 1232.46 | 1228.89 | 1234.87 | 2016.04.19 05:52:40 | 1234.87 | -40.00 | 0.00 | 0.00 | 241.00 |
| 4159534 | 2016.04.19 08:07:48 | buy | 1.00 | hsij | 21352 | 0 | 21450 | 2016.04.19 09:40:34 | 21450 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4159929 | 2016.04.19 14:45:09 | buy | 1.00 | gold | 1251.05 | 0.00 | 1260.00 | 2016.04.19 16:10:35 | 1255.83 | -40.00 | 0.00 | 0.00 | 478.00 |
| 4160002 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4160207 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:49:14 | 2095.50 | -200.00 | 0.00 | 0.00 | -600.00 |
| 4160629 | 2016.04.20 03:49:31 | buy | 1.00 | coco | 41.89 | 41.20 | 42.31 | 2016.04.20 17:00:00 | 42.31 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4160705 | 2016.04.20 04:13:53 | buy | 1.00 | gold | 1254.52 | 1250.93 | 1257.03 | 2016.04.20 06:17:47 | 1250.93 | -40.00 | 0.00 | 0.00 | -359.00 |
| 4160799 | 2016.04.20 04:32:40 | sell | 1.00 | hsij | 21364 | 0 | 21250 | 2016.04.20 05:16:33 | 21250 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 4160882 | 2016.04.20 05:17:40 | buy | 1.00 | hsij | 21258 | 0 | 21400 | 2016.04.20 09:58:28 | 21252 | -40.00 | 0.00 | 0.00 | -60.00 |
| 4161019 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
| 4161222 | 2016.04.20 08:07:37 | buy | 1.00 | hsij | 21173 | 0 | 21300 | 2016.04.20 09:58:29 | 21253 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4161251 | 2016.04.20 08:08:10 | buy | 1.00 | hsij | 21178 | 0 | 21300 | 2016.04.20 09:58:30 | 21253 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4161339 | 2016.04.20 08:09:56 | sell limit | 2.00 | usdcad | 1.2779 | 0.0000 | 0.0000 | 2016.04.20 23:59:59 | 1.2655 | deleted [good for day] | |||
| 4161880 | 2016.04.20 15:47:19 | buy | 1.00 | s&p500 | 2102.00 | 0.00 | 0.00 | 2016.04.21 17:49:15 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 4162007 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:49:16 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4162391 | 2016.04.21 02:43:11 | buy | 1.00 | coco | 43.89 | 43.28 | 44.31 | 2016.04.21 05:19:07 | 44.31 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4162528 | 2016.04.21 03:35:35 | buy | 1.00 | hsij | 21425 | 0 | 21600 | 2016.04.21 03:58:00 | 21470 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4162588 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162709 | 2016.04.21 03:51:23 | buy | 1.00 | coco | 44.00 | 43.40 | 44.53 | 2016.04.21 15:37:08 | 43.40 | -40.00 | 0.00 | 0.00 | -600.00 |
| 4162790 | 2016.04.21 03:58:19 | buy | 2.00 | hsij | 21479 | 0 | 21610 | 2016.04.21 04:10:07 | 21559 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4162916 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:10:07 | 21559 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4163008 | 2016.04.21 04:10:27 | buy | 2.00 | hsij | 21573 | 0 | 21700 | 2016.04.21 05:33:54 | 21612 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4163182 | 2016.04.21 05:25:39 | buy | 1.00 | coco | 44.42 | 0.00 | 0.00 | 2016.04.27 07:59:58 | 44.46 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4163275 | 2016.04.21 05:36:16 | buy | 1.00 | hsij | 21626 | 0 | 21710 | 2016.04.21 17:32:17 | 21505 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4164349 | 2016.04.21 18:24:45 | buy | 1.00 | coco | 43.97 | 0.00 | 0.00 | 2016.04.27 07:59:59 | 44.46 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4164380 | 2016.04.21 18:25:46 | sell limit | 2.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.4317 | deleted [good for day] | |||
| 4164424 | 2016.04.21 18:26:01 | sell limit | 3.00 | eurusd | 1.1373 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.1284 | deleted [good for day] | |||
| 4164950 | 2016.04.22 03:01:34 | buy | 1.00 | gbpjpy | 156.84 | 156.10 | 157.30 | 2016.04.22 06:34:27 | 157.30 | -40.00 | 0.00 | 0.00 | 419.36 |
| 4165149 | 2016.04.22 04:47:36 | buy | 1.00 | eurusd | 1.1303 | 1.1250 | 1.1350 | 2016.04.22 14:28:26 | 1.1250 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4165203 | 2016.04.22 05:30:30 | buy | 1.00 | hsij | 21417 | 0 | 21530 | 2016.04.22 08:38:48 | 21468 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4165932 | 2016.04.22 15:23:17 | buy | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4505 | 2016.04.25 01:08:10 | 1.4446 | -40.00 | 0.00 | 2.00 | 390.00 |
| 4165977 | 2016.04.22 15:23:32 | buy | 1.00 | usdjpy | 111.33 | 0.00 | 112.00 | 2016.04.22 18:34:59 | 111.66 | -40.00 | 0.00 | 0.00 | 295.54 |
| 4166092 | 2016.04.22 16:02:22 | buy | 1.00 | hsij | 21552 | 0 | 21600 | 2016.04.22 16:50:35 | 21431 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4166579 | 2016.04.25 02:13:42 | buy | 1.00 | usdjpy | 111.41 | 110.90 | 111.90 | 2016.04.25 14:08:22 | 110.90 | -40.00 | 0.00 | 0.00 | -459.87 |
| 4166784 | 2016.04.25 03:49:46 | buy | 1.00 | gbpusd | 1.4438 | 1.4384 | 1.4487 | 2016.04.25 13:34:38 | 1.4487 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4166851 | 2016.04.25 04:18:25 | sell | 1.00 | hsij | 21374 | 0 | 21250 | 2016.04.25 10:07:56 | 21304 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4168008 | 2016.04.26 02:38:34 | buy | 1.00 | gbpusd | 1.4490 | 1.4420 | 1.4540 | 2016.04.26 09:23:23 | 1.4540 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4168078 | 2016.04.26 02:59:14 | buy | 1.00 | eurusd | 1.1267 | 1.1200 | 1.1320 | 2016.04.26 15:17:43 | 1.1320 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4168238 | 2016.04.26 04:32:18 | buy | 1.00 | hsij | 21210 | 0 | 21300 | 2016.04.26 09:07:09 | 21233 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4168360 | 2016.04.26 04:44:18 | buy | 1.00 | gold | 1239.18 | 1235.86 | 1242.79 | 2016.04.26 05:49:50 | 1235.86 | -40.00 | 0.00 | 0.00 | -332.00 |
| 4169080 | 2016.04.27 02:07:39 | buy | 1.00 | coco | 44.61 | 44.00 | 45.00 | 2016.04.27 08:00:00 | 44.47 | -40.00 | 0.00 | 0.00 | -140.00 |
| 4169163 | 2016.04.27 02:45:34 | buy | 1.00 | coco | 44.58 | 44.00 | 45.05 | 2016.04.27 08:00:00 | 44.47 | -40.00 | 0.00 | 0.00 | -110.00 |
| 4169765 | 2016.04.27 09:41:29 | buy | 1.00 | eurusd | 1.1328 | 0.0000 | 1.1400 | 2016.04.28 09:22:20 | 1.1361 | -40.00 | 0.00 | -18.00 | 330.00 |
| 4169803 | 2016.04.27 09:41:43 | sell | 1.00 | gold | 1246.11 | 0.00 | 1241.00 | 2016.04.27 20:01:28 | 1241.00 | -40.00 | 0.00 | 0.00 | 511.00 |
| 4170144 | 2016.04.27 14:56:52 | buy | 1.00 | coco | 44.95 | 44.40 | 45.35 | 2016.04.27 16:30:14 | 44.40 | -40.00 | 0.00 | 0.00 | -550.00 |
| 4170424 | 2016.04.27 17:37:04 | buy | 2.00 | hsij | 21353 | 0 | 0 | 2016.04.28 05:25:39 | 21440 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4170816 | 2016.04.28 02:07:20 | buy | 1.00 | coco | 45.25 | 44.70 | 45.60 | 2016.04.28 14:58:04 | 45.60 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4170884 | 2016.04.28 02:36:49 | buy | 1.00 | gbpusd | 1.4540 | 1.4500 | 1.4580 | 2016.04.28 08:37:50 | 1.4580 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4171174 | 2016.04.28 06:54:57 | sell | 2.00 | usdjpy | 109.03 | 0.00 | 108.18 | 2016.04.28 08:46:29 | 108.18 | -80.00 | 0.00 | 0.00 | 1 571.45 |
| 4171509 | 2016.04.28 09:50:10 | buy | 2.00 | gold | 1256.38 | 0.00 | 1264.00 | 2016.04.28 17:30:02 | 1264.00 | -80.00 | 0.00 | 0.00 | 1 524.00 |
| 4171640 | 2016.04.28 09:53:21 | sell | 1.00 | gbpjpy | 158.12 | 158.65 | 157.35 | 2016.04.28 12:57:47 | 157.35 | -40.00 | 0.00 | 0.00 | 712.17 |
| 4171683 | 2016.04.28 09:53:40 | sell | 1.00 | eurjpy | 122.97 | 123.53 | 122.29 | 2016.04.29 00:57:09 | 122.81 | -40.00 | 0.00 | -14.00 | 147.93 |
| 4172345 | 2016.04.29 01:38:45 | buy | 1.00 | gbpusd | 1.4610 | 1.4550 | 1.4670 | 2016.05.02 14:09:42 | 1.4670 | -40.00 | 0.00 | 2.00 | 600.00 |
| 4172388 | 2016.04.29 02:45:36 | buy | 1.00 | gold | 1267.78 | 1263.05 | 1270.20 | 2016.04.29 03:27:36 | 1270.20 | -40.00 | 0.00 | 0.00 | 242.00 |
| 4172455 | 2016.04.29 02:50:38 | sell | 2.00 | usdjpy | 107.78 | 0.00 | 106.88 | 2016.04.29 08:22:50 | 107.31 | -80.00 | 0.00 | 0.00 | 875.97 |
| 4172722 | 2016.04.29 08:23:13 | sell | 2.00 | hsik | 20941 | 0 | 20800 | 2016.04.29 10:05:00 | 20867 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4172831 | 2016.04.29 09:57:26 | buy | 2.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:47:27 | 46.62 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4173075 | 2016.04.29 15:12:33 | buy | 2.00 | gold | 1280.05 | 0.00 | 1286.00 | 2016.04.29 15:49:47 | 1286.00 | -80.00 | 0.00 | 0.00 | 1 190.00 |
| 4173086 | 2016.04.29 15:13:07 | buy | 2.00 | gold | 1279.88 | 0.00 | 1286.00 | 2016.04.29 15:49:47 | 1286.00 | -80.00 | 0.00 | 0.00 | 1 224.00 |
| 4173327 | 2016.04.29 17:17:40 | buy | 2.00 | gold | 1295.45 | 0.00 | 1299.00 | 2016.05.02 11:31:58 | 1299.00 | -80.00 | 0.00 | -24.00 | 710.00 |
| 4173630 | 2016.05.02 02:18:45 | buy | 1.00 | gbpusd | 1.4614 | 1.4570 | 1.4660 | 2016.05.02 13:58:24 | 1.4660 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4173724 | 2016.05.02 02:45:04 | buy | 1.00 | eurusd | 1.1477 | 1.1410 | 1.1520 | 2016.05.02 15:58:29 | 1.1520 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4174079 | 2016.05.02 15:55:22 | buy | 2.00 | gold | 1296.22 | 0.00 | 1305.00 | 2016.05.03 09:50:24 | 1300.82 | -80.00 | 0.00 | -24.00 | 920.00 |
| 4174671 | 2016.05.03 02:13:59 | sell | 1.00 | usdchf | 0.9546 | 0.9597 | 0.9505 | 2016.05.03 09:21:48 | 0.9505 | -40.00 | 0.00 | 0.00 | 431.35 |
| 4174716 | 2016.05.03 02:30:42 | sell | 1.00 | usdcad | 1.2516 | 1.2570 | 1.2460 | 2016.05.03 04:05:15 | 1.2516 | -40.00 | 0.00 | 0.00 | 0.00 |
| 4174852 | 2016.05.03 03:38:54 | sell | 1.00 | hsik | 20761 | 20830 | 20600 | 2016.05.03 05:55:24 | 20711 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4175118 | 2016.05.03 03:45:45 | sell | 1.00 | hsik | 20704 | 0 | 20600 | 2016.05.03 05:55:30 | 20711 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4175171 | 2016.05.03 03:59:40 | sell | 1.00 | hsik | 20645 | 0 | 20560 | 2016.05.03 05:55:37 | 20711 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4175248 | 2016.05.03 04:05:41 | sell | 1.00 | hsik | 20663 | 0 | 20585 | 2016.05.03 09:46:35 | 20585 | -40.00 | 0.00 | 0.00 | 780.00 |
| 4175600 | 2016.05.03 06:53:12 | sell | 2.00 | usdjpy | 105.94 | 0.00 | 105.00 | 2016.05.03 09:50:32 | 105.64 | -80.00 | 0.00 | 0.00 | 567.97 |
| 4175644 | 2016.05.03 07:01:20 | sell | 1.00 | hsik | 20708 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4175929 | 2016.05.03 10:03:23 | sell | 2.00 | usdjpy | 105.55 | 0.00 | 104.80 | 2016.05.06 14:44:01 | 106.62 | -80.00 | 0.00 | -80.00 | -2 007.13 |
| 4174953 | 2016.05.03 11:07:08 | buy | 2.00 | coco | 44.30 | 0.00 | 0.00 | 2016.05.06 16:16:01 | 44.61 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4177039 | 2016.05.04 02:13:54 | buy | 1.00 | coco | 43.92 | 43.32 | 44.32 | 2016.05.04 14:49:23 | 44.32 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4177099 | 2016.05.04 02:29:25 | buy | 1.00 | eurusd | 1.1506 | 1.1460 | 1.1555 | 2016.05.05 09:53:16 | 1.1460 | -40.00 | 0.00 | -18.00 | -460.00 |
| 4177241 | 2016.05.04 03:25:40 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:41 | 20350 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4177475 | 2016.05.04 03:54:49 | sell | 1.50 | hsik | 20341 | 0 | 20230 | 2016.05.04 04:19:17 | 20322 | -60.00 | 0.00 | 0.00 | 285.00 |
| 4177534 | 2016.05.04 07:45:54 | sell | 2.00 | hsik | 20375 | 0 | 0 | 2016.05.04 11:01:37 | 20256 | -80.00 | 0.00 | 0.00 | 2 380.00 |
| 4177956 | 2016.05.04 11:08:15 | sell | 2.00 | hsik | 20239 | 0 | 20100 | 2016.05.04 12:07:14 | 20184 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4178101 | 2016.05.04 12:10:36 | sell | 2.00 | hsik | 20172 | 0 | 20100 | 2016.05.04 16:00:33 | 20266 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4178507 | 2016.05.05 01:44:52 | buy | 1.00 | coco | 44.46 | 43.80 | 44.85 | 2016.05.05 09:04:26 | 44.85 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4178576 | 2016.05.05 02:05:11 | buy | 1.00 | gbpusd | 1.4508 | 1.4460 | 1.4560 | 2016.05.05 12:18:32 | 1.4460 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4179177 | 2016.05.05 07:24:39 | sell | 1.00 | hsik | 20300 | 0 | 20100 | 2016.05.05 17:17:11 | 20272 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4178873 | 2016.05.05 14:02:53 | buy | 2.00 | coco | 45.40 | 0.00 | 0.00 | 2016.05.09 01:26:02 | 45.70 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4178824 | 2016.05.05 19:26:43 | buy | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2016.05.06 16:16:08 | 44.62 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4180042 | 2016.05.06 01:54:46 | buy | 1.00 | gold | 1277.68 | 1273.16 | 1280.10 | 2016.05.06 04:44:54 | 1280.10 | -40.00 | 0.00 | 0.00 | 242.00 |
| 4180108 | 2016.05.06 02:29:24 | buy | 1.00 | gbpjpy | 155.54 | 155.03 | 155.85 | 2016.05.06 03:46:34 | 155.03 | -40.00 | 0.00 | 0.00 | -476.41 |
| 4180216 | 2016.05.06 03:43:08 | sell | 2.00 | hsik | 20181 | 0 | 20000 | 2016.05.06 03:51:27 | 20116 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4180520 | 2016.05.06 03:52:25 | sell | 2.00 | hsik | 20103 | 0 | 20000 | 2016.05.06 04:00:43 | 20082 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4180607 | 2016.05.06 04:01:03 | sell | 2.00 | hsik | 20066 | 0 | 20000 | 2016.05.06 05:00:48 | 20030 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4180732 | 2016.05.06 04:11:48 | sell | 2.00 | hsik | 20090 | 0 | 19960 | 2016.05.06 05:00:49 | 20033 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4180930 | 2016.05.06 05:47:09 | sell | 2.00 | hsik | 20011 | 0 | 19920 | 2016.05.06 09:06:49 | 19948 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4180244 | 2016.05.06 09:05:18 | buy | 2.00 | coco | 43.78 | 0.00 | 0.00 | 2016.05.06 16:15:57 | 44.60 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4181702 | 2016.05.06 16:37:19 | buy | 2.00 | usdcad | 1.2933 | 0.0000 | 1.3020 | 2016.05.09 17:37:26 | 1.2987 | -80.00 | 0.00 | 2.00 | 831.60 |
| 4182091 | 2016.05.09 01:58:29 | buy | 1.00 | gold | 1285.59 | 1281.08 | 1289.10 | 2016.05.09 07:37:31 | 1281.08 | -40.00 | 0.00 | 0.00 | -451.00 |
| 4182116 | 2016.05.09 02:05:32 | buy | 1.00 | gbpusd | 1.4427 | 1.4375 | 1.4475 | 2016.05.09 09:37:55 | 1.4375 | -40.00 | 0.00 | 0.00 | -520.00 |
| 4182277 | 2016.05.09 04:13:00 | buy | 1.00 | hsik | 20037 | 0 | 20130 | 2016.05.09 05:02:29 | 20087 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4182604 | 2016.05.09 05:45:12 | sell | 2.00 | hsik | 20040 | 0 | 19935 | 2016.05.09 13:51:56 | 20116 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4182287 | 2016.05.09 11:52:29 | buy | 2.00 | coco | 45.80 | 0.00 | 0.00 | 2016.05.12 10:21:49 | 46.40 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4183917 | 2016.05.10 01:52:01 | sell | 1.00 | usdjpy | 108.32 | 108.85 | 107.85 | 2016.05.10 06:17:11 | 108.85 | -40.00 | 0.00 | 0.00 | -486.91 |
| 4183944 | 2016.05.10 02:10:06 | buy | 1.00 | gold | 1262.46 | 1258.95 | 1264.97 | 2016.05.10 04:54:47 | 1264.97 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4184282 | 2016.05.10 04:43:15 | sell | 1.00 | hsik | 19996 | 0 | 19800 | 2016.05.10 09:23:27 | 20169 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 4184303 | 2016.05.10 04:43:38 | sell | 1.00 | hsik | 19997 | 0 | 19750 | 2016.05.10 09:24:27 | 20200 | -40.00 | 0.00 | 0.00 | -2 030.00 |
| 4184344 | 2016.05.10 04:44:13 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] | |||
| 4184372 | 2016.05.10 04:44:27 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] | |||
| 4185361 | 2016.05.10 15:33:47 | buy | 2.00 | hsik | 20080 | 0 | 0 | 2016.05.10 15:46:52 | 20116 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4185529 | 2016.05.10 15:47:11 | buy | 2.00 | s&p500 | 2073.75 | 0.00 | 0.00 | 2016.05.10 22:13:17 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 600.00 |
| 4186168 | 2016.05.11 02:00:27 | buy | 1.00 | usdcad | 1.2919 | 1.2865 | 1.2955 | 2016.05.11 16:35:41 | 1.2865 | -40.00 | 0.00 | 0.00 | -419.74 |
| 4186190 | 2016.05.11 02:12:04 | sell | 1.00 | usdjpy | 109.10 | 109.60 | 108.60 | 2016.05.11 08:06:17 | 108.60 | -40.00 | 0.00 | 0.00 | 460.41 |
| 4186398 | 2016.05.11 03:58:50 | buy limit | 2.00 | coco | 44.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 46.05 | deleted [good for day] | |||
| 4186431 | 2016.05.11 03:59:04 | buy limit | 2.00 | usdjpy | 108.22 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 108.47 | deleted [good for day] | |||
| 4186943 | 2016.05.11 04:32:58 | sell | 2.00 | hsik | 19905 | 0 | 19800 | 2016.05.11 16:59:01 | 19966 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 4187099 | 2016.05.11 04:43:48 | sell | 1.00 | hsik | 19929 | 0 | 0 | 2016.05.11 16:59:02 | 19967 | -40.00 | 0.00 | 0.00 | -380.00 |
| 4187472 | 2016.05.11 09:22:04 | sell | 2.00 | hsik | 19866 | 0 | 0 | 2016.05.11 16:59:02 | 19967 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 4188778 | 2016.05.12 02:06:45 | buy | 1.00 | gbpusd | 1.4440 | 1.4385 | 1.4485 | 2016.05.12 13:00:13 | 1.4485 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4188810 | 2016.05.12 02:10:20 | buy | 1.00 | eurusd | 1.1428 | 1.1375 | 1.1475 | 2016.05.12 17:54:32 | 1.1375 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4188952 | 2016.05.12 03:14:00 | buy limit | 1.00 | usdjpy | 107.78 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 109.05 | deleted [good for day] | |||
| 4188998 | 2016.05.12 03:14:09 | buy limit | 1.00 | usdchf | 0.9647 | 0.0000 | 0.0000 | 2016.05.12 23:59:59 | 0.9710 | deleted [good for day] | |||
| 4189268 | 2016.05.12 03:38:35 | sell | 2.00 | hsik | 19851 | 0 | 19700 | 2016.05.12 03:48:22 | 19807 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4189420 | 2016.05.12 03:50:12 | buy | 2.00 | hsik | 19798 | 0 | 0 | 2016.05.12 12:05:23 | 19909 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 4189562 | 2016.05.12 03:55:26 | buy | 1.50 | hsik | 19769 | 0 | 0 | 2016.05.12 12:05:25 | 19911 | -60.00 | 0.00 | 0.00 | 2 130.00 |
| 4189626 | 2016.05.12 04:13:49 | buy | 1.50 | hsik | 19784 | 0 | 0 | 2016.05.12 12:05:28 | 19910 | -60.00 | 0.00 | 0.00 | 1 890.00 |
| 4190927 | 2016.05.12 15:50:52 | buy | 1.00 | s&p500 | 2072.75 | 0.00 | 0.00 | 2016.05.13 18:10:55 | 2058.50 | -200.00 | 0.00 | 0.00 | -2 850.00 |
| 4190941 | 2016.05.12 17:04:39 | buy | 3.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.13 09:06:27 | 1273.77 | -120.00 | 0.00 | -36.00 | 831.00 |
| 4191646 | 2016.05.13 01:54:25 | buy | 1.00 | usdjpy | 109.12 | 108.80 | 109.50 | 2016.05.13 02:50:57 | 108.80 | -40.00 | 0.00 | 0.00 | -294.12 |
| 4191739 | 2016.05.13 02:05:07 | buy | 1.00 | gold | 1268.07 | 1263.47 | 1271.49 | 2016.05.13 06:24:28 | 1271.49 | -40.00 | 0.00 | 0.00 | 342.00 |
| 4191923 | 2016.05.13 04:06:56 | sell | 2.00 | hsik | 19599 | 0 | 19400 | 2016.05.13 04:48:28 | 19579 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4192288 | 2016.05.13 04:52:02 | sell | 2.00 | hsik | 19561 | 0 | 19400 | 2016.05.13 08:20:52 | 19505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4192702 | 2016.05.13 09:06:53 | sell | 2.00 | hsik | 19443 | 0 | 19360 | 2016.05.13 17:36:20 | 19628 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4192222 | 2016.05.13 15:50:45 | sell | 1.00 | usdcad | 1.2917 | 0.0000 | 0.0000 | 2016.05.16 17:12:30 | 1.2901 | -40.00 | 0.00 | -6.00 | 124.02 |
| 4192186 | 2016.05.13 16:00:30 | sell | 1.00 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2016.05.26 05:32:33 | 0.9889 | -40.00 | 0.00 | -104.00 | -1 223.58 |
| 4193881 | 2016.05.16 01:54:01 | sell | 1.00 | gbpusd | 1.4344 | 1.4395 | 1.4290 | 2016.05.16 16:05:15 | 1.4395 | -40.00 | 0.00 | 0.00 | -510.00 |
| 4193971 | 2016.05.16 02:29:48 | sell | 1.00 | nzdusd | 0.6763 | 0.6810 | 0.6710 | 2016.05.16 16:16:37 | 0.6810 | -40.00 | 0.00 | 0.00 | -470.00 |
| 4194065 | 2016.05.16 03:50:28 | buy | 2.00 | hsik | 19686 | 0 | 19800 | 2016.05.16 04:37:25 | 19754 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4194365 | 2016.05.16 05:04:04 | buy | 1.50 | hsik | 19858 | 0 | 19940 | 2016.05.16 17:12:46 | 19847 | -60.00 | 0.00 | 0.00 | -165.00 |
| 4194412 | 2016.05.16 05:27:30 | buy | 1.00 | hsik | 19838 | 0 | 19930 | 2016.05.16 17:12:48 | 19847 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4194613 | 2016.05.16 08:17:10 | buy | 2.00 | coco | 46.84 | 0.00 | 47.45 | 2016.05.16 14:51:27 | 47.13 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4194649 | 2016.05.16 08:17:32 | buy limit | 2.00 | usdjpy | 108.24 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 109.08 | deleted [good for day] | |||
| 4195096 | 2016.05.16 14:51:57 | buy | 2.00 | coco | 47.21 | 0.00 | 48.00 | 2016.05.16 17:12:12 | 47.52 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4195431 | 2016.05.16 17:13:12 | buy | 2.00 | coco | 47.62 | 0.00 | 0.00 | 2016.05.17 01:40:38 | 47.81 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4195767 | 2016.05.17 02:05:23 | buy | 1.00 | nzdusd | 0.6787 | 0.6740 | 0.6820 | 2016.05.17 04:21:35 | 0.6820 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4195846 | 2016.05.17 02:14:15 | buy | 1.00 | eurusd | 1.1320 | 1.1270 | 1.1370 | 2016.05.18 09:07:58 | 1.1270 | -40.00 | 0.00 | -6.00 | -500.00 |
| 4195945 | 2016.05.17 03:27:16 | buy limit | 1.00 | audusd | 0.7235 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 0.7327 | deleted [good for day] | |||
| 4195978 | 2016.05.17 03:27:35 | buy limit | 1.00 | gbpjpy | 156.90 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 157.86 | deleted [good for day] | |||
| 4196223 | 2016.05.17 04:13:09 | sell | 1.00 | hsik | 19788 | 0 | 19600 | 2016.05.17 04:27:02 | 19731 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4196482 | 2016.05.17 04:30:46 | sell | 3.00 | hsik | 19730 | 0 | 19630 | 2016.05.17 09:21:33 | 19995 | -120.00 | 0.00 | 0.00 | -7 950.00 |
| 4197266 | 2016.05.17 17:23:07 | sell | 1.00 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -200.00 | 0.00 | 0.00 | 1 600.00 |
| 4197514 | 2016.05.18 01:56:58 | buy | 1.00 | gbpusd | 1.4456 | 1.4400 | 1.4510 | 2016.05.18 13:06:07 | 1.4510 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4197571 | 2016.05.18 02:12:57 | buy | 1.00 | eurusd | 1.1315 | 1.1265 | 1.1365 | 2016.05.18 09:20:23 | 1.1265 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4197671 | 2016.05.18 03:37:37 | buy | 1.50 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 09:25:48 | 47.21 | -60.00 | 0.00 | 0.00 | -1 935.00 |
| 4197938 | 2016.05.18 04:04:38 | sell | 1.00 | hsik | 19779 | 0 | 19600 | 2016.05.18 05:13:20 | 19736 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4198061 | 2016.05.18 04:19:00 | sell | 1.00 | hsik | 19798 | 0 | 19700 | 2016.05.18 05:13:21 | 19736 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4198307 | 2016.05.18 07:38:18 | sell | 1.00 | hsik | 19708 | 0 | 19600 | 2016.05.18 15:39:28 | 19675 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4198845 | 2016.05.18 15:42:26 | buy | 1.00 | coco | 48.56 | 0.00 | 0.00 | 2016.05.19 09:25:49 | 47.21 | -40.00 | 0.00 | 0.00 | -1 350.00 |
| 4198990 | 2016.05.18 15:49:22 | buy | 1.00 | coco | 48.53 | 0.00 | 0.00 | 2016.05.19 09:25:49 | 47.21 | -40.00 | 0.00 | 0.00 | -1 320.00 |
| 4199076 | 2016.05.18 15:53:30 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:25:49 | 47.21 | -40.00 | 0.00 | 0.00 | -1 330.00 |
| 4197683 | 2016.05.18 21:20:32 | buy | 2.00 | coco | 47.92 | 0.00 | 0.00 | 2016.05.19 09:25:48 | 47.21 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 4199581 | 2016.05.19 02:00:28 | sell | 1.00 | usdcad | 1.3028 | 1.3081 | 1.2975 | 2016.05.19 07:45:20 | 1.3081 | -40.00 | 0.00 | 0.00 | -405.17 |
| 4199606 | 2016.05.19 02:07:53 | buy | 1.00 | gbpjpy | 160.79 | 160.20 | 161.30 | 2016.05.19 04:23:01 | 160.20 | -40.00 | 0.00 | 0.00 | -536.61 |
| 4199833 | 2016.05.19 04:01:14 | sell | 1.00 | hsik | 19609 | 0 | 19490 | 2016.05.19 16:24:29 | 19534 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4199892 | 2016.05.19 04:05:33 | sell | 1.00 | hsik | 19591 | 0 | 19490 | 2016.05.19 16:24:29 | 19535 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4200583 | 2016.05.19 14:56:58 | sell | 1.50 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 10:18:13 | 1243.12 | -60.00 | 0.00 | 9.00 | 274.50 |
| 4200623 | 2016.05.19 14:57:27 | sell limit | 1.00 | gbpchf | 1.4503 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.4465 | deleted [good for day] | |||
| 4200693 | 2016.05.19 14:57:44 | sell limit | 1.00 | gbpcad | 1.9247 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.9126 | deleted [good for day] | |||
| 4200983 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 03:16:25 | 109.74 | -40.00 | 0.00 | -16.00 | 100.24 |
| 4201455 | 2016.05.20 01:50:53 | sell | 1.00 | gold | 1257.53 | 1260.56 | 1254.54 | 2016.05.20 04:52:01 | 1254.54 | -40.00 | 0.00 | 0.00 | 299.00 |
| 4201542 | 2016.05.20 02:11:37 | buy | 1.00 | coco | 48.96 | 48.00 | 50.00 | 2016.05.20 16:25:42 | 48.00 | -40.00 | 0.00 | 0.00 | -960.00 |
| 4201982 | 2016.05.20 04:02:59 | buy | 1.00 | hsik | 19792 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4202121 | 2016.05.20 04:20:04 | buy | 1.50 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -60.00 | 0.00 | 0.00 | 1 575.00 |
| 4202419 | 2016.05.20 07:36:43 | buy | 1.50 | hsik | 19892 | 0 | 19970 | 2016.05.20 17:40:21 | 19897 | -60.00 | 0.00 | 0.00 | 75.00 |
| 4202469 | 2016.05.20 07:37:13 | buy | 1.50 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:40:21 | 19897 | -60.00 | 0.00 | 0.00 | 30.00 |
| 4203080 | 2016.05.20 16:14:35 | buy | 1.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.05.24 00:59:36 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 400.00 |
| 4201755 | 2016.05.20 17:25:27 | buy | 2.00 | gbpcad | 1.9044 | 0.0000 | 0.0000 | 2016.05.24 07:13:14 | 1.9061 | -80.00 | 0.00 | 22.00 | 258.40 |
| 4201701 | 2016.05.20 21:05:33 | buy | 2.00 | gbpjpy | 159.78 | 0.00 | 0.00 | 2016.05.24 13:45:27 | 160.20 | -80.00 | 0.00 | 20.00 | 766.01 |
| 4203462 | 2016.05.23 01:40:05 | buy | 1.00 | usdcad | 1.3128 | 1.3040 | 1.3185 | 2016.05.23 15:04:20 | 1.3166 | -40.00 | 0.00 | 0.00 | 288.62 |
| 4203509 | 2016.05.23 01:56:30 | sell | 1.00 | gbpusd | 1.4487 | 1.4550 | 1.4430 | 2016.05.23 10:50:34 | 1.4550 | -40.00 | 0.00 | 0.00 | -630.00 |
| 4203820 | 2016.05.23 03:17:17 | buy limit | 2.00 | audusd | 0.7168 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 0.7226 | deleted [good for day] | |||
| 4203964 | 2016.05.23 03:39:17 | buy | 1.00 | hsik | 19840 | 0 | 19920 | 2016.05.23 03:54:17 | 19895 | -40.00 | 0.00 | 0.00 | 550.00 |
| 4204007 | 2016.05.23 03:41:43 | buy | 1.00 | hsik | 19840 | 0 | 19930 | 2016.05.23 03:54:20 | 19893 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4204132 | 2016.05.23 03:46:43 | buy | 1.50 | hsik | 19873 | 0 | 0 | 2016.05.23 03:54:21 | 19892 | -60.00 | 0.00 | 0.00 | 285.00 |
| 4204220 | 2016.05.23 03:54:50 | buy | 2.00 | hsik | 19904 | 0 | 19970 | 2016.05.23 17:21:32 | 19799 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4205071 | 2016.05.23 15:06:33 | buy | 2.00 | usdcad | 1.3173 | 0.0000 | 1.3260 | 2016.05.26 04:21:37 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 052.02 |
| 4205558 | 2016.05.24 01:43:56 | buy | 1.00 | usdcad | 1.3150 | 1.3080 | 1.3220 | 2016.05.25 16:02:45 | 1.3080 | -40.00 | 0.00 | 1.00 | -535.17 |
| 4205585 | 2016.05.24 01:45:33 | sell | 1.00 | gold | 1248.73 | 1251.73 | 1245.66 | 2016.05.24 02:39:31 | 1251.73 | -40.00 | 0.00 | 0.00 | -300.00 |
| 4205793 | 2016.05.24 04:16:14 | sell | 1.00 | hsik | 19734 | 0 | 19630 | 2016.05.24 11:32:52 | 19900 | -40.00 | 0.00 | 0.00 | -1 660.00 |
| 4205872 | 2016.05.24 04:18:15 | sell | 1.00 | hsik | 19722 | 0 | 19620 | 2016.05.24 11:32:54 | 19900 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 4205989 | 2016.05.24 07:13:41 | buy limit | 1.00 | audusd | 0.7135 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 0.7189 | deleted [good for day] | |||
| 4206036 | 2016.05.24 07:13:57 | buy limit | 1.00 | gbpjpy | 157.91 | 0.00 | 0.00 | 2016.05.24 23:59:59 | 160.88 | deleted [good for day] | |||
| 4206203 | 2016.05.24 08:17:39 | sell | 1.50 | hsik | 19726 | 0 | 19615 | 2016.05.24 11:32:56 | 19899 | -60.00 | 0.00 | 0.00 | -2 595.00 |
| 4206492 | 2016.05.24 11:18:22 | buy | 2.00 | gbpusd | 1.4592 | 0.0000 | 1.4663 | 2016.05.24 13:45:17 | 1.4610 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4206684 | 2016.05.24 13:45:53 | buy | 3.00 | hsik | 19933 | 0 | 20005 | 2016.05.24 14:14:18 | 19955 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4206844 | 2016.05.24 13:49:34 | buy | 1.50 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:28:20 | 160.47 | -60.00 | 0.00 | 0.00 | 286.63 |
| 4206901 | 2016.05.24 13:49:47 | buy | 1.50 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 13:09:35 | 1.4680 | -60.00 | 0.00 | 3.00 | 975.00 |
| 4207069 | 2016.05.24 14:16:25 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4207323 | 2016.05.24 15:56:06 | sell | 1.00 | s&p500 | 2065.75 | 0.00 | 2044.00 | 2016.05.24 18:12:22 | 2076.25 | -200.00 | 0.00 | 0.00 | -2 100.00 |
| 4207476 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 20:42:37 | 161.00 | -40.00 | 0.00 | 0.00 | 427.35 |
| 4207940 | 2016.05.25 01:53:35 | buy | 1.00 | gbpusd | 1.4615 | 1.4520 | 1.4710 | 2016.05.25 13:48:22 | 1.4691 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4208030 | 2016.05.25 02:04:38 | buy | 1.00 | usdcad | 1.3131 | 1.3042 | 1.3190 | 2016.05.25 20:37:33 | 1.3042 | -40.00 | 0.00 | 0.00 | -682.41 |
| 4208202 | 2016.05.25 03:11:04 | sell limit | 1.00 | gold | 1232.00 | 0.00 | 0.00 | 2016.05.25 23:59:59 | 1224.08 | deleted [good for day] | |||
| 4208432 | 2016.05.25 03:52:23 | buy | 1.00 | hsik | 20330 | 0 | 20420 | 2016.05.25 08:34:19 | 20388 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4208524 | 2016.05.25 03:55:46 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:34:20 | 20388 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4208570 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:20 | 20389 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4208952 | 2016.05.25 09:08:03 | buy | 1.50 | hsik | 20360 | 0 | 20460 | 2016.05.25 11:46:19 | 20416 | -60.00 | 0.00 | 0.00 | 840.00 |
| 4208172 | 2016.05.25 09:55:36 | buy | 1.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2016.05.25 13:48:24 | 1.4690 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4209424 | 2016.05.25 13:54:40 | buy | 1.50 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:05 | 1.4721 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4209514 | 2016.05.25 13:54:55 | buy | 2.00 | gbpjpy | 161.86 | 0.00 | 162.48 | 2016.05.25 15:47:51 | 162.07 | -80.00 | 0.00 | 0.00 | 380.75 |
| 4209721 | 2016.05.25 15:48:22 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:26:31 | 20474 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4210182 | 2016.05.26 02:11:37 | buy | 1.00 | eurusd | 1.1162 | 1.1060 | 1.1250 | 2016.05.26 16:12:01 | 1.1191 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4210239 | 2016.05.26 02:15:46 | buy | 1.00 | gbpusd | 1.4704 | 1.4600 | 1.4810 | 2016.05.27 00:26:18 | 1.4662 | -40.00 | 0.00 | 2.00 | -420.00 |
| 4210421 | 2016.05.26 03:44:40 | buy | 1.00 | hsik | 20342 | 0 | 0 | 2016.05.26 15:21:26 | 20430 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4210514 | 2016.05.26 03:47:02 | buy | 1.00 | hsik | 20321 | 0 | 0 | 2016.05.26 15:21:31 | 20430 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4210589 | 2016.05.26 03:50:57 | buy | 1.50 | hsik | 20298 | 0 | 0 | 2016.05.26 15:21:37 | 20430 | -60.00 | 0.00 | 0.00 | 1 980.00 |
| 4210833 | 2016.05.26 03:59:52 | buy | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 15:21:41 | 20429 | -80.00 | 0.00 | 0.00 | 2 980.00 |
| 4211025 | 2016.05.26 04:23:51 | buy | 2.00 | hsik | 20253 | 0 | 0 | 2016.05.26 15:21:44 | 20428 | -80.00 | 0.00 | 0.00 | 3 500.00 |
| 4210747 | 2016.05.26 10:45:18 | buy | 2.00 | gbpcad | 1.9079 | 0.0000 | 0.0000 | 2016.05.27 11:44:16 | 1.9094 | -80.00 | 0.00 | 11.00 | 230.31 |
| 4211805 | 2016.05.26 15:20:34 | buy | 1.50 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -60.00 | 0.00 | 0.00 | -585.00 |
| 4211856 | 2016.05.26 15:20:52 | buy | 1.50 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:03 | 1.1191 | -60.00 | 0.00 | 0.00 | -330.00 |
| 4212105 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:25:53 | 20416 | -40.00 | 0.00 | 0.00 | -160.00 |
| 4211907 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:21 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4212591 | 2016.05.27 01:56:08 | buy | 1.00 | usdcad | 1.2980 | 1.2925 | 1.3050 | 2016.05.27 08:49:49 | 1.3000 | -40.00 | 0.00 | 0.00 | 153.85 |
| 4212749 | 2016.05.27 03:23:22 | buy limit | 2.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.05.27 23:59:59 | 1.5473 | deleted [good for day] | |||
| 4212961 | 2016.05.27 04:02:43 | sell | 1.00 | hsik | 20314 | 0 | 20210 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -3 450.00 |
| 4213051 | 2016.05.27 04:04:41 | sell | 1.00 | hsik | 20308 | 0 | 20210 | 2016.05.27 11:38:38 | 20658 | -40.00 | 0.00 | 0.00 | -3 500.00 |
| 4213383 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:39 | 20658 | -40.00 | 0.00 | 0.00 | -1 260.00 |
| 4213725 | 2016.05.27 11:44:42 | buy | 1.50 | hsik | 20636 | 0 | 0 | 2016.05.30 10:06:58 | 20661 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4212784 | 2016.05.27 13:51:57 | buy | 2.00 | eurjpy | 122.42 | 0.00 | 0.00 | 2016.05.30 01:31:15 | 123.05 | -80.00 | 0.00 | 4.00 | 1 137.29 |
| 4214077 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:07:12 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4214342 | 2016.05.30 01:49:30 | buy | 1.00 | gbpusd | 1.4627 | 1.4520 | 1.4720 | 2016.05.31 05:53:01 | 1.4715 | -40.00 | 0.00 | 2.00 | 880.00 |
| 4214412 | 2016.05.30 02:01:47 | sell | 1.00 | usdjpy | 110.74 | 111.80 | 109.80 | 2016.06.01 07:26:40 | 109.80 | -40.00 | 0.00 | -16.00 | 856.10 |
| 4214507 | 2016.05.30 03:30:23 | buy limit | 1.00 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 123.79 | deleted [good for day] | |||
| 4214552 | 2016.05.30 03:30:57 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] | |||
| 4215184 | 2016.05.31 02:00:18 | buy | 1.00 | gbpusd | 1.4636 | 1.4560 | 1.4730 | 2016.05.31 05:53:02 | 1.4715 | -40.00 | 0.00 | 0.00 | 790.00 |
| 4215254 | 2016.05.31 02:04:04 | buy | 1.00 | coco | 49.60 | 0.00 | 0.00 | 2016.06.07 01:37:26 | 49.62 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4215473 | 2016.05.31 02:43:52 | sell limit | 1.00 | eurchf | 1.1110 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.1059 | deleted [good for day] | |||
| 4215509 | 2016.05.31 02:44:04 | sell limit | 1.00 | euraud | 1.5542 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.5387 | deleted [good for day] | |||
| 4215752 | 2016.05.31 05:20:23 | sell | 1.00 | hsin | 20552 | 0 | 20450 | 2016.05.31 10:04:53 | 20486 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4215796 | 2016.05.31 05:21:22 | sell | 1.00 | hsin | 20553 | 0 | 20450 | 2016.05.31 10:04:57 | 20486 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4215398 | 2016.05.31 15:33:31 | sell | 1.00 | eurjpy | 124.12 | 0.00 | 0.00 | 2016.06.01 00:53:28 | 123.28 | -40.00 | 0.00 | -14.00 | 758.54 |
| 4216277 | 2016.05.31 15:43:40 | buy | 1.00 | hsiu | 20355 | 0 | 20450 | 2016.05.31 16:20:11 | 20371 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4216358 | 2016.05.31 15:45:28 | buy | 1.00 | hsiu | 20364 | 0 | 20450 | 2016.05.31 16:20:11 | 20371 | -40.00 | 0.00 | 0.00 | 70.00 |
| 4216566 | 2016.06.01 02:03:06 | buy | 1.00 | coco | 48.96 | 47.80 | 49.90 | 2016.06.01 15:56:05 | 47.80 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 4216640 | 2016.06.01 02:08:41 | sell | 1.00 | usdjpy | 110.55 | 111.50 | 109.50 | 2016.06.01 07:30:36 | 109.83 | -40.00 | 0.00 | 0.00 | 655.56 |
| 4216815 | 2016.06.01 04:01:01 | sell | 1.00 | hsim | 20599 | 0 | 20480 | 2016.06.01 07:30:47 | 20512 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4216872 | 2016.06.01 04:02:44 | sell | 1.00 | hsim | 20597 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 4217117 | 2016.06.01 07:32:32 | sell | 1.50 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:11 | 20466 | -60.00 | 0.00 | 0.00 | 600.00 |
| 4217477 | 2016.06.01 13:42:28 | sell | 2.00 | gbpusd | 1.4432 | 0.0000 | 1.4360 | 2016.06.02 01:54:27 | 1.4420 | -80.00 | 0.00 | -48.00 | 240.00 |
| 4217811 | 2016.06.02 01:48:54 | sell | 1.00 | gold | 1213.23 | 1218.12 | 1208.22 | 2016.06.03 00:25:26 | 1208.22 | -40.00 | 0.00 | 2.00 | 501.00 |
| 4217883 | 2016.06.02 01:55:49 | sell | 1.00 | nzdusd | 0.6818 | 0.6920 | 0.6720 | 2016.06.03 14:33:53 | 0.6920 | -40.00 | 0.00 | -6.00 | -1 020.00 |
| 4218324 | 2016.06.02 03:52:54 | sell | 1.00 | hsim | 20570 | 0 | 20470 | 2016.06.02 04:35:51 | 20513 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4218403 | 2016.06.02 03:55:29 | sell | 1.00 | hsim | 20585 | 0 | 20480 | 2016.06.02 04:35:51 | 20513 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4218481 | 2016.06.02 04:05:04 | sell | 1.50 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:54 | 20517 | -60.00 | 0.00 | 0.00 | 885.00 |
| 4218644 | 2016.06.02 04:51:30 | sell | 1.00 | hsim | 20534 | 0 | 20430 | 2016.06.02 17:28:07 | 20649 | -40.00 | 0.00 | 0.00 | -1 150.00 |
| 4218686 | 2016.06.02 04:53:19 | sell | 1.00 | hsim | 20530 | 0 | 20430 | 2016.06.02 17:28:10 | 20650 | -40.00 | 0.00 | 0.00 | -1 200.00 |
| 4218783 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:16:28 | 156.59 | -80.00 | 0.00 | -50.00 | 865.08 |
| 4218922 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:12 | 20650 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4218136 | 2016.06.02 08:36:36 | sell | 1.50 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -60.00 | 0.00 | -18.75 | 532.36 |
| 4219257 | 2016.06.02 10:27:51 | sell | 1.00 | usdjpy | 108.90 | 0.00 | 108.20 | 2016.06.02 17:02:22 | 108.62 | -40.00 | 0.00 | 0.00 | 257.78 |
| 4218060 | 2016.06.02 14:07:24 | sell | 1.50 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -60.00 | 0.00 | -34.50 | 196.87 |
| 4219635 | 2016.06.02 17:30:54 | sell | 1.50 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -60.00 | 0.00 | -12.00 | 804.81 |
| 4219857 | 2016.06.03 01:50:48 | sell | 1.00 | gbpjpy | 156.75 | 157.50 | 156.20 | 2016.06.03 07:16:30 | 156.59 | -40.00 | 0.00 | 0.00 | 147.25 |
| 4220097 | 2016.06.03 03:44:52 | buy | 1.00 | hsim | 20799 | 0 | 20880 | 2016.06.03 16:22:00 | 20641 | -40.00 | 0.00 | 0.00 | -1 580.00 |
| 4220184 | 2016.06.03 03:47:00 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:22:04 | 20641 | -40.00 | 0.00 | 0.00 | -1 450.00 |
| 4220249 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:06 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4220545 | 2016.06.03 07:18:40 | sell | 1.50 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:47:17 | 155.90 | -60.00 | 0.00 | 0.00 | 882.68 |
| 4220718 | 2016.06.03 07:38:11 | sell | 1.50 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -60.00 | 0.00 | 0.00 | 902.36 |
| 4221186 | 2016.06.03 15:50:52 | sell | 2.00 | usdjpy | 107.09 | 0.00 | 106.30 | 2016.06.03 18:28:12 | 106.86 | -80.00 | 0.00 | 0.00 | 430.47 |
| 4221232 | 2016.06.03 15:51:30 | sell | 2.00 | gbpjpy | 155.77 | 0.00 | 155.00 | 2016.06.03 16:30:54 | 155.00 | -80.00 | 0.00 | 0.00 | 1 442.62 |
| 4221570 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.03 18:28:15 | 106.86 | -80.00 | 0.00 | 0.00 | -131.01 |
| 4221620 | 2016.06.03 17:22:23 | sell | 2.00 | gbpjpy | 155.02 | 0.00 | 154.26 | 2016.06.06 01:04:04 | 154.26 | -80.00 | 0.00 | -50.00 | 1 423.75 |
| 4221882 | 2016.06.06 01:51:51 | buy | 1.00 | coco | 48.82 | 47.70 | 49.70 | 2016.06.06 14:17:59 | 49.70 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4222050 | 2016.06.06 03:58:40 | sell | 1.00 | hsim | 20724 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4222214 | 2016.06.06 04:04:10 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 153.00 | 2016.06.07 05:45:17 | 156.16 | -80.00 | 0.00 | -50.00 | -4 821.06 |
| 4222320 | 2016.06.06 04:05:00 | sell | 2.00 | hsim | 20723 | 0 | 20615 | 2016.06.06 04:44:55 | 20615 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4222274 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:45:19 | 156.16 | -80.00 | 0.00 | -50.00 | -3 838.31 |
| 4222755 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:37:45 | 1.1358 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4223139 | 2016.06.07 02:05:37 | sell | 1.00 | usdjpy | 107.36 | 108.40 | 106.40 | 2016.06.08 03:33:10 | 106.93 | -40.00 | 0.00 | -8.00 | 402.13 |
| 4223258 | 2016.06.07 03:33:38 | buy | 1.00 | hsim | 20983 | 0 | 21070 | 2016.06.07 08:33:02 | 21052 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4223459 | 2016.06.07 03:43:09 | buy | 1.50 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:33:03 | 21052 | -60.00 | 0.00 | 0.00 | 720.00 |
| 4223496 | 2016.06.07 03:43:42 | sell limit | 2.00 | usdjpy | 107.92 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 107.32 | deleted [good for day] | |||
| 4223805 | 2016.06.07 05:45:43 | sell | 1.50 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -60.00 | 0.00 | -60.00 | 1 065.00 |
| 4224334 | 2016.06.08 02:04:01 | buy | 1.00 | coco | 50.44 | 49.30 | 51.30 | 2016.06.08 16:34:29 | 51.30 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4224478 | 2016.06.08 04:03:07 | sell | 1.00 | hsim | 21013 | 0 | 0 | 2016.06.13 03:24:16 | 20482 | -40.00 | 0.00 | 0.00 | 5 310.00 |
| 4224548 | 2016.06.08 04:05:36 | sell | 1.00 | hsim | 21017 | 0 | 0 | 2016.06.13 03:24:17 | 20484 | -40.00 | 0.00 | 0.00 | 5 330.00 |
| 4224664 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:49:56 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
| 4224728 | 2016.06.08 04:07:45 | sell | 2.00 | gbpjpy | 155.24 | 0.00 | 154.49 | 2016.06.09 09:15:24 | 154.49 | -80.00 | 0.00 | -150.00 | 1 407.00 |
| 4224853 | 2016.06.08 09:48:17 | buy | 1.00 | gbpaud | 1.9492 | 0.0000 | 0.0000 | 2016.06.15 15:09:27 | 1.9160 | -40.00 | 0.00 | 38.50 | -2 452.82 |
| 4224902 | 2016.06.08 09:48:25 | buy | 1.00 | gbpcad | 1.8477 | 0.0000 | 0.0000 | 2016.06.13 02:23:45 | 1.8169 | -40.00 | 0.00 | 27.50 | -2 410.01 |
| 4225565 | 2016.06.09 01:51:52 | sell | 1.00 | usdjpy | 106.84 | 107.85 | 105.85 | 2016.06.09 17:49:58 | 106.52 | -40.00 | 0.00 | 0.00 | 300.41 |
| 4226021 | 2016.06.10 01:42:06 | buy | 1.00 | eurusd | 1.1315 | 1.1210 | 1.1410 | 2016.06.14 11:22:17 | 1.1210 | -40.00 | 0.00 | -12.00 | -1 050.00 |
| 4226468 | 2016.06.13 01:41:06 | buy | 1.00 | eurusd | 1.1242 | 1.1140 | 1.1340 | 2016.06.15 15:09:09 | 1.1220 | -40.00 | 0.00 | -12.00 | -220.00 |
| 4226710 | 2016.06.13 03:48:28 | sell | 1.00 | hsim | 20332 | 0 | 0 | 2016.06.14 03:51:52 | 20327 | -40.00 | 0.00 | 0.00 | 50.00 |
| 4226790 | 2016.06.13 04:04:56 | sell | 1.50 | hsim | 20352 | 0 | 0 | 2016.06.14 03:52:01 | 20335 | -60.00 | 0.00 | 0.00 | 255.00 |
| 4226842 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 03:52:01 | 20335 | -40.00 | 0.00 | 0.00 | 150.00 |
| 4226887 | 2016.06.13 04:05:36 | buy limit | 2.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2016.06.13 23:59:59 | 1.4212 | deleted [good for day] | |||
| 4227741 | 2016.06.14 01:39:37 | buy | 1.00 | eurusd | 1.1294 | 1.1190 | 1.1390 | 2016.06.14 16:21:02 | 1.1190 | -40.00 | 0.00 | 0.00 | -1 040.00 |
| 4227819 | 2016.06.14 03:52:26 | sell | 1.00 | hsim | 20325 | 0 | 20220 | 2016.06.14 09:00:25 | 20220 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4228120 | 2016.06.14 06:39:48 | sell limit | 1.00 | audjpy | 79.02 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 77.88 | deleted [good for day] | |||
| 4228278 | 2016.06.14 07:33:57 | sell | 2.50 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -100.00 | 0.00 | 0.00 | 2 425.00 |
| 4228079 | 2016.06.14 15:55:40 | buy | 1.50 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.06.15 15:09:12 | 1.1220 | -60.00 | 0.00 | -9.00 | 195.00 |
| 4228832 | 2016.06.15 01:44:02 | buy | 1.00 | gbpjpy | 149.65 | 148.50 | 150.50 | 2016.06.15 02:21:01 | 149.78 | -40.00 | 0.00 | 0.00 | 122.54 |
| 4228985 | 2016.06.15 03:29:17 | buy limit | 2.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.06.15 23:59:59 | 1.2920 | deleted [good for day] | |||
| 4229189 | 2016.06.15 03:47:31 | sell | 1.00 | hsim | 20068 | 0 | 0 | 2016.06.16 04:27:30 | 19955 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 4229283 | 2016.06.15 04:03:19 | sell | 1.50 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:27 | 20338 | -60.00 | 0.00 | 0.00 | -3 480.00 |
| 4229846 | 2016.06.15 15:09:49 | sell | 2.00 | gbpjpy | 150.21 | 0.00 | 149.62 | 2016.06.15 20:00:02 | 149.62 | -80.00 | 0.00 | 0.00 | 1 117.11 |
| 4229895 | 2016.06.15 15:10:03 | sell | 1.00 | gbpusd | 1.4161 | 0.0000 | 1.4084 | 2016.06.16 15:15:56 | 1.4084 | -40.00 | 0.00 | -24.00 | 770.00 |
| 4230227 | 2016.06.16 01:42:14 | sell | 1.00 | gbpusd | 1.4197 | 1.4280 | 1.4110 | 2016.06.16 13:07:19 | 1.4110 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4230415 | 2016.06.16 03:52:28 | sell | 1.00 | hsim | 20034 | 0 | 19930 | 2016.06.16 04:20:04 | 19930 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4230622 | 2016.06.16 04:28:03 | sell | 1.50 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -60.00 | 0.00 | 0.00 | 1 245.00 |
| 4230974 | 2016.06.16 04:34:35 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 106.22 | 2016.06.16 07:41:01 | 104.24 | -80.00 | 0.00 | 0.00 | -1 957.02 |
| 4230732 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
| 4231218 | 2016.06.16 07:41:41 | sell | 1.50 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:11 | 19908 | -60.00 | 0.00 | 0.00 | -495.00 |
| 4231374 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 16:17:11 | 145.97 | -40.00 | 0.00 | 0.00 | 625.48 |
| 4230663 | 2016.06.16 19:12:52 | buy | 2.00 | gold | 1294.00 | 0.00 | 0.00 | 2016.06.20 04:58:10 | 1281.81 | -80.00 | 0.00 | -48.00 | -2 438.00 |
| 4231977 | 2016.06.17 01:28:43 | buy limit | 1.00 | usdjpy | 103.73 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 104.24 | deleted [good for day] | |||
| 4232034 | 2016.06.17 01:29:28 | buy limit | 1.00 | gbpaud | 1.9191 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.9421 | deleted [good for day] | |||
| 4232233 | 2016.06.17 02:07:15 | buy | 1.00 | gbpusd | 1.4263 | 1.4160 | 1.4360 | 2016.06.17 20:09:58 | 1.4360 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4232387 | 2016.06.17 03:43:58 | buy | 1.00 | hsim | 20116 | 0 | 0 | 2016.06.20 03:16:45 | 20292 | -40.00 | 0.00 | 0.00 | 1 760.00 |
| 4232510 | 2016.06.17 04:12:12 | buy | 1.50 | hsim | 20082 | 0 | 0 | 2016.06.20 03:16:48 | 20306 | -60.00 | 0.00 | 0.00 | 3 360.00 |
| 4232964 | 2016.06.17 14:40:43 | buy | 1.00 | gold | 1290.01 | 0.00 | 0.00 | 2016.06.20 04:58:13 | 1281.81 | -40.00 | 0.00 | -12.00 | -820.00 |
| 4233794 | 2016.06.20 03:44:46 | buy | 1.00 | hsim | 20273 | 0 | 20360 | 2016.06.20 08:12:00 | 20360 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4233953 | 2016.06.20 04:58:52 | buy | 1.50 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -60.00 | 0.00 | 0.00 | 1 275.00 |
| 4234202 | 2016.06.20 05:17:08 | buy | 1.50 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -60.00 | 0.00 | 0.00 | 889.02 |
| 4234416 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:43:38 | 1287.06 | -40.00 | 0.00 | 0.00 | -271.00 |
| 4233612 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:50 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
| 4235044 | 2016.06.20 18:01:39 | buy | 2.00 | gbpusd | 1.4684 | 0.0000 | 0.0000 | 2016.06.21 14:34:03 | 1.4720 | -80.00 | 0.00 | 4.00 | 720.00 |
| 4235088 | 2016.06.20 18:01:47 | buy | 2.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2016.06.21 09:41:44 | 153.67 | -80.00 | 0.00 | 10.00 | 918.83 |
| 4233604 | 2016.06.20 19:14:27 | buy | 2.00 | gbpjpy | 152.10 | 0.00 | 0.00 | 2016.06.21 09:41:41 | 153.67 | -80.00 | 0.00 | 10.00 | 3 005.36 |
| 4235308 | 2016.06.21 01:54:20 | buy | 1.00 | gbpjpy | 152.34 | 151.25 | 153.30 | 2016.06.21 07:39:43 | 153.30 | -40.00 | 0.00 | 0.00 | 919.89 |
| 4235560 | 2016.06.21 03:47:48 | buy | 1.50 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:33:26 | 20478 | -60.00 | 0.00 | 0.00 | 480.00 |
| 4235591 | 2016.06.21 03:47:57 | buy | 1.00 | hsim | 20443 | 0 | 20540 | 2016.06.21 14:33:26 | 20478 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4235617 | 2016.06.21 03:48:05 | buy limit | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 0.7457 | deleted [good for day] | |||
| 4235703 | 2016.06.21 03:48:14 | buy limit | 1.00 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.2817 | deleted [good for day] | |||
| 4236278 | 2016.06.21 09:42:04 | buy | 2.00 | gbpjpy | 153.73 | 0.00 | 0.00 | 2016.06.22 02:58:08 | 153.40 | -80.00 | 0.00 | 10.00 | -630.92 |
| 4236650 | 2016.06.21 14:45:23 | sell | 2.00 | gold | 1274.73 | 0.00 | 0.00 | 2016.06.22 02:42:32 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 226.00 |
| 4236684 | 2016.06.21 14:45:54 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:42:35 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 210.00 |
| 4237089 | 2016.06.22 01:49:29 | buy | 1.00 | gbpjpy | 153.76 | 152.60 | 154.70 | 2016.06.22 02:58:08 | 153.40 | -40.00 | 0.00 | 0.00 | -344.14 |
| 4237360 | 2016.06.22 03:13:50 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 09:15:16 | 1265.47 | -80.00 | 0.00 | 0.00 | 726.00 |
| 4237766 | 2016.06.22 03:46:58 | buy | 1.00 | hsim | 20449 | 0 | 20550 | 2016.06.22 04:43:10 | 20550 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 4237879 | 2016.06.22 04:26:10 | buy | 2.00 | hsim | 20495 | 0 | 20610 | 2016.06.22 04:54:39 | 20570 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238477 | 2016.06.22 09:16:01 | buy | 1.50 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:53:13 | 1268.25 | -60.00 | 0.00 | -54.00 | 352.50 |
| 4237275 | 2016.06.22 09:23:43 | sell | 2.00 | gbpusd | 1.4703 | 0.0000 | 0.0000 | 2016.06.24 01:54:33 | 1.4530 | -80.00 | 0.00 | -64.00 | 3 460.00 |
| 4237318 | 2016.06.22 14:44:39 | sell | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.23 08:54:15 | 153.88 | -80.00 | 0.00 | -150.00 | -268.22 |
| 4239407 | 2016.06.23 01:56:39 | buy | 1.00 | coco | 49.52 | 0.00 | 0.00 | 2016.06.24 04:29:28 | 48.36 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 4239639 | 2016.06.23 03:50:57 | sell | 1.00 | hsim | 20742 | 0 | 20640 | 2016.06.23 12:34:26 | 21080 | -40.00 | 0.00 | 0.00 | -3 380.00 |
| 4239755 | 2016.06.23 03:56:45 | sell | 1.50 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:34:26 | 21080 | -60.00 | 0.00 | 0.00 | -5 520.00 |
| 4239798 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 08:54:22 | 153.80 | -80.00 | 0.00 | 0.00 | -996.45 |
| 4240471 | 2016.06.23 09:24:32 | sell | 1.00 | gbpjpy | 154.47 | 0.00 | 153.74 | 2016.06.23 12:35:02 | 157.40 | -40.00 | 0.00 | 0.00 | -2 780.42 |
| 4241737 | 2016.06.24 01:39:35 | sell | 1.00 | gbpjpy | 154.04 | 155.10 | 153.10 | 2016.06.24 01:41:36 | 153.10 | -40.00 | 0.00 | 0.00 | 894.90 |
| 4241970 | 2016.06.24 03:00:17 | sell | 2.00 | gbpusd | 1.4492 | 0.0000 | 1.4230 | 2016.06.24 03:07:10 | 1.4230 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 4242022 | 2016.06.24 03:01:02 | sell | 2.00 | gbpjpy | 151.78 | 0.00 | 148.40 | 2016.06.24 03:07:07 | 148.40 | -80.00 | 0.00 | 0.00 | 6 486.90 |
| 4242066 | 2016.06.24 03:01:40 | sell | 1.00 | gbpchf | 1.3930 | 0.0000 | 1.3548 | 2016.06.24 03:08:27 | 1.3548 | -40.00 | 0.00 | 0.00 | 3 958.96 |
| 4242359 | 2016.06.24 03:20:52 | sell | 2.00 | gbpjpy | 147.71 | 0.00 | 146.00 | 2016.06.24 04:24:23 | 146.00 | -80.00 | 0.00 | 0.00 | 3 299.56 |
| 4242404 | 2016.06.24 03:21:26 | sell | 2.00 | gbpusd | 1.4250 | 0.0000 | 1.4100 | 2016.06.24 04:24:16 | 1.4100 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4242692 | 2016.06.24 03:50:33 | sell | 1.00 | hsim | 20889 | 0 | 20780 | 2016.06.24 03:59:35 | 20780 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4242832 | 2016.06.24 03:53:42 | sell | 2.00 | gbpusd | 1.4442 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 840.00 |
| 4242858 | 2016.06.24 03:54:02 | sell | 2.00 | gbpjpy | 151.47 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 6 667.95 |
| 4243226 | 2016.06.24 04:26:14 | sell | 1.00 | gbpusd | 1.4009 | 0.0000 | 1.3810 | 2016.06.24 04:29:33 | 1.4024 | -40.00 | 0.00 | 0.00 | -150.00 |
| 4243253 | 2016.06.24 04:26:39 | sell | 1.00 | gbpjpy | 145.61 | 0.00 | 143.40 | 2016.06.24 04:29:41 | 145.83 | -40.00 | 0.00 | 0.00 | -212.21 |
| 4243473 | 2016.06.24 04:35:29 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 4 860.00 |
| 4243510 | 2016.06.24 04:35:45 | sell | 2.00 | gbpjpy | 145.60 | 0.00 | 143.00 | 2016.06.24 04:41:15 | 143.00 | -80.00 | 0.00 | 0.00 | 5 040.22 |
| 4243617 | 2016.06.24 04:36:24 | sell | 2.00 | gbpusd | 1.4044 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 080.00 |
| 4243636 | 2016.06.24 04:36:38 | sell | 2.00 | gbpjpy | 145.45 | 0.00 | 143.45 | 2016.06.24 04:41:00 | 143.45 | -80.00 | 0.00 | 0.00 | 3 875.96 |
| 4244611 | 2016.06.24 06:53:00 | sell | 1.50 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:53:35 | 141.91 | -60.00 | 0.00 | 0.00 | -9 824.12 |
| 4244661 | 2016.06.24 06:53:20 | sell | 1.50 | gbpaud | 1.8203 | 0.0000 | 1.8000 | 2016.06.24 09:54:28 | 1.8620 | -60.00 | 0.00 | 0.00 | -4 630.58 |
| 4244900 | 2016.06.24 07:07:40 | sell | 2.00 | hsim | 19603 | 0 | 19310 | 2016.06.24 09:55:04 | 20135 | -80.00 | 0.00 | 0.00 | -10 640.00 |
| 4244358 | 2016.06.24 07:34:36 | sell | 3.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.06.24 09:53:20 | 141.97 | -120.00 | 0.00 | 0.00 | -14 486.98 |
| 4244400 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:53:25 | 141.96 | -120.00 | 0.00 | 0.00 | -13 001.65 |
| 4245626 | 2016.06.24 11:24:11 | sell | 1.00 | gbpusd | 1.3878 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4245643 | 2016.06.24 11:24:25 | sell | 1.00 | gbpjpy | 142.74 | 0.00 | 141.70 | 2016.06.24 12:25:21 | 141.70 | -40.00 | 0.00 | 0.00 | 1 012.46 |
| 4245983 | 2016.06.24 12:46:37 | sell | 2.00 | eurusd | 1.1063 | 0.0000 | 1.0803 | 2016.06.27 05:22:47 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 060.00 |
| 4246045 | 2016.06.24 12:47:14 | sell | 2.00 | gbpusd | 1.3702 | 0.0000 | 1.3500 | 2016.06.24 17:52:27 | 1.3642 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4246102 | 2016.06.24 12:47:53 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 138.00 | 2016.06.24 17:53:15 | 139.37 | -80.00 | 0.00 | 0.00 | 1 466.41 |
| 4247042 | 2016.06.24 18:14:19 | sell | 2.00 | gbpcad | 1.7597 | 0.0000 | 1.7400 | 2016.06.27 01:12:48 | 1.7534 | -80.00 | 0.00 | -25.00 | 967.97 |
| 4247085 | 2016.06.24 18:14:35 | sell | 2.00 | gbpaud | 1.8204 | 0.0000 | 1.8100 | 2016.06.27 01:01:23 | 1.8100 | -80.00 | 0.00 | -25.00 | 1 546.48 |
| 4247703 | 2016.06.27 01:20:49 | sell | 3.00 | gbpusd | 1.3441 | 0.0000 | 1.3280 | 2016.06.27 05:23:11 | 1.3402 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4247753 | 2016.06.27 01:21:08 | sell | 1.50 | gbpjpy | 137.19 | 0.00 | 135.00 | 2016.06.27 05:23:30 | 136.53 | -60.00 | 0.00 | 0.00 | 971.83 |
| 4248090 | 2016.06.27 01:43:41 | buy | 1.00 | gold | 1334.08 | 1330.79 | 1337.08 | 2016.06.27 02:03:39 | 1330.79 | -40.00 | 0.00 | 0.00 | -329.00 |
| 4247826 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 11:01:58 | 1.2974 | -80.00 | 0.00 | 0.00 | 1 356.07 |
| 4248363 | 2016.06.27 03:57:23 | buy | 1.00 | hsim | 20034 | 0 | 20110 | 2016.06.27 07:27:42 | 20110 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4249107 | 2016.06.27 11:02:17 | sell | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3130 | 2016.06.27 14:37:36 | 1.3180 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4249163 | 2016.06.27 11:02:32 | sell | 2.00 | gbpaud | 1.7926 | 0.0000 | 1.7720 | 2016.06.27 14:36:52 | 1.7831 | -80.00 | 0.00 | 0.00 | 1 404.67 |
| 4249237 | 2016.06.27 11:02:48 | sell | 2.00 | gbpcad | 1.7344 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 562.33 |
| 4249868 | 2016.06.27 15:36:03 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 1.3020 | 2016.06.28 10:07:06 | 1.3364 | -120.00 | 0.00 | -24.00 | -3 690.00 |
| 4249905 | 2016.06.27 15:36:20 | sell | 3.00 | eurcad | 1.4335 | 0.0000 | 1.4100 | 2016.06.28 15:40:43 | 1.4436 | -120.00 | 0.00 | -18.00 | -2 321.66 |
| 4249951 | 2016.06.27 15:36:45 | sell | 2.00 | gbpcad | 1.7226 | 0.0000 | 1.7100 | 2016.06.28 10:06:25 | 1.7328 | -80.00 | 0.00 | -25.00 | -1 572.74 |
| 4250378 | 2016.06.27 15:45:12 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:39 | 136.61 | -80.00 | 0.00 | -50.00 | -4 304.02 |
| 4250410 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:43 | 136.62 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4250450 | 2016.06.27 15:45:17 | sell | 2.00 | gbpjpy | 134.42 | 0.00 | 132.00 | 2016.06.28 10:06:48 | 136.65 | -80.00 | 0.00 | -50.00 | -4 362.71 |
| 4250503 | 2016.06.27 15:45:19 | sell | 2.00 | gbpjpy | 134.43 | 0.00 | 132.00 | 2016.06.28 10:06:52 | 136.64 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4251513 | 2016.06.28 01:41:17 | sell | 1.00 | gbpchf | 1.2950 | 1.3050 | 1.2850 | 2016.06.28 09:37:53 | 1.3050 | -40.00 | 0.00 | 0.00 | -1 022.71 |
| 4251544 | 2016.06.28 01:42:24 | sell | 1.00 | gbpchf | 1.2948 | 1.3050 | 1.2850 | 2016.06.28 09:37:53 | 1.3050 | -40.00 | 0.00 | 0.00 | -1 043.16 |
| 4251812 | 2016.06.28 03:48:28 | sell | 1.00 | hsim | 19919 | 0 | 19805 | 2016.06.28 15:40:29 | 20231 | -40.00 | 0.00 | 0.00 | -3 120.00 |
| 4251841 | 2016.06.28 03:53:34 | sell | 1.00 | hsim | 19935 | 0 | 19830 | 2016.06.28 15:40:31 | 20231 | -40.00 | 0.00 | 0.00 | -2 960.00 |
| 4253392 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:06:56 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
| 4253444 | 2016.06.28 15:52:28 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 10:33:28 | 136.99 | -80.00 | 0.00 | 10.00 | -507.82 |
| 4254214 | 2016.06.29 01:55:12 | buy | 1.00 | gold | 1314.76 | 1310.25 | 1318.27 | 2016.06.29 03:09:11 | 1318.27 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4254523 | 2016.06.29 03:41:51 | buy | 2.00 | gold | 1317.54 | 0.00 | 0.00 | 2016.06.29 08:35:01 | 1319.28 | -80.00 | 0.00 | 0.00 | 348.00 |
| 4254584 | 2016.06.29 03:42:11 | sell limit | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.06.29 23:59:59 | 102.89 | deleted [good for day] | |||
| 4254650 | 2016.06.29 03:42:30 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 0.9792 | deleted [good for day] | |||
| 4255298 | 2016.06.29 08:46:43 | buy | 3.00 | gold | 1320.23 | 0.00 | 0.00 | 2016.06.29 16:46:28 | 1324.78 | -120.00 | 0.00 | 0.00 | 1 365.00 |
| 4255638 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:36 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
| 4256267 | 2016.06.29 15:50:57 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:14:59 | 138.50 | -80.00 | 0.00 | 0.00 | -545.60 |
| 4256308 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:15:03 | 138.51 | -80.00 | 0.00 | 0.00 | -526.11 |
| 4256471 | 2016.06.29 15:52:21 | sell | 2.00 | s&p500 | 2054.50 | 0.00 | 0.00 | 2016.06.29 16:46:45 | 2059.75 | -400.00 | 0.00 | 0.00 | -2 100.00 |
| 4256545 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:51 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
| 4256827 | 2016.06.29 16:47:13 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:36 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4256895 | 2016.06.29 16:47:18 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:40 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4257168 | 2016.06.29 17:07:08 | buy | 2.00 | gold | 1323.70 | 0.00 | 0.00 | 2016.06.30 00:51:17 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 644.00 |
| 4257220 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:50:57 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257764 | 2016.06.30 01:20:44 | buy | 2.00 | gbpusd | 1.3460 | 0.0000 | 1.3541 | 2016.06.30 14:39:06 | 1.3447 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4257959 | 2016.06.30 01:58:47 | buy | 1.00 | gbpusd | 1.3459 | 1.3360 | 1.3560 | 2016.06.30 14:39:07 | 1.3447 | -40.00 | 0.00 | 0.00 | -120.00 |
| 4258120 | 2016.06.30 03:29:41 | buy | 1.00 | hsi | 20710 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4258185 | 2016.06.30 03:31:35 | buy | 1.00 | hsi | 20675 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 4258265 | 2016.06.30 03:47:15 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:07 | 20764 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4258439 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 04:56:29 | 20837 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4258622 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:17:02 | 20928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4257819 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:39:53 | 48.82 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4259413 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
| 4260172 | 2016.07.01 02:13:13 | sell | 1.00 | usdcad | 1.2954 | 1.3050 | 1.2850 | 2016.07.01 13:50:09 | 1.2920 | -40.00 | 0.00 | 0.00 | 263.16 |
| 4260579 | 2016.07.01 06:23:40 | sell limit | 2.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.07.01 23:59:59 | 1.3282 | deleted [good for day] | |||
| 4261313 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:45 | 1337.93 | -80.00 | 0.00 | 0.00 | 912.00 |
| 4261371 | 2016.07.01 13:50:24 | buy | 2.00 | gbpjpy | 136.62 | 0.00 | 0.00 | 2016.07.04 15:40:18 | 136.09 | -80.00 | 0.00 | 10.00 | -1 033.04 |
| 4260626 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.01 17:54:23 | 0.9729 | -80.00 | 0.00 | 0.00 | 267.24 |
| 4261716 | 2016.07.01 15:37:02 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:24 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
| 4261802 | 2016.07.01 15:40:47 | buy | 2.00 | gold | 1339.66 | 0.00 | 0.00 | 2016.07.04 01:26:02 | 1341.34 | -80.00 | 0.00 | -24.00 | 336.00 |
| 4262498 | 2016.07.04 01:56:21 | buy | 1.00 | coco | 49.08 | 47.90 | 49.90 | 2016.07.04 15:39:54 | 48.82 | -40.00 | 0.00 | 0.00 | -260.00 |
| 4262717 | 2016.07.04 03:47:21 | buy | 1.00 | hsi | 20991 | 0 | 21100 | 2016.07.04 04:01:06 | 21100 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4262753 | 2016.07.04 03:48:36 | buy limit | 2.00 | audusd | 0.7441 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 0.7533 | deleted [good for day] | |||
| 4262820 | 2016.07.04 03:48:56 | buy limit | 2.00 | gbpchf | 1.2859 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.2905 | deleted [good for day] | |||
| 4262915 | 2016.07.04 03:50:31 | buy | 2.00 | hsi | 21068 | 0 | 21230 | 2016.07.04 05:29:40 | 21143 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4263136 | 2016.07.04 04:30:17 | buy | 2.00 | gold | 1355.60 | 0.00 | 0.00 | 2016.07.04 15:40:02 | 1352.23 | -80.00 | 0.00 | 0.00 | -674.00 |
| 4263465 | 2016.07.04 07:51:27 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
| 4264740 | 2016.07.05 01:43:32 | buy | 1.00 | gold | 1350.23 | 1345.61 | 1354.63 | 2016.07.05 03:33:05 | 1345.61 | -40.00 | 0.00 | 0.00 | -462.00 |
| 4264961 | 2016.07.05 03:29:43 | sell | 1.00 | hsi | 20861 | 0 | 20770 | 2016.07.05 09:12:26 | 20770 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4265009 | 2016.07.05 03:31:01 | sell | 2.00 | hsi | 20894 | 0 | 20710 | 2016.07.05 11:00:01 | 20710 | -80.00 | 0.00 | 0.00 | 3 680.00 |
| 4265269 | 2016.07.05 03:56:05 | sell | 2.00 | gbpjpy | 135.44 | 0.00 | 134.00 | 2016.07.05 09:37:58 | 134.00 | -80.00 | 0.00 | 0.00 | 2 830.19 |
| 4265323 | 2016.07.05 03:56:24 | sell | 2.00 | hsi | 20840 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 4265813 | 2016.07.05 06:41:16 | sell | 2.00 | gold | 1344.18 | 0.00 | 1333.00 | 2016.07.05 15:40:01 | 1350.95 | -80.00 | 0.00 | 0.00 | -1 354.00 |
| 4265863 | 2016.07.05 06:41:39 | sell limit | 2.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4266680 | 2016.07.05 15:18:18 | sell | 2.00 | gbpusd | 1.3058 | 0.0000 | 1.2830 | 2016.07.05 17:51:23 | 1.3026 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4266728 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:51:00 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
| 4266884 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:28 | 2093.00 | -400.00 | 0.00 | 0.00 | -1 200.00 |
| 4267017 | 2016.07.05 15:34:45 | sell | 3.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 17:13:50 | 2086.25 | -600.00 | 0.00 | 0.00 | 2 250.00 |
| 4267081 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:23 | 46.85 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4267150 | 2016.07.05 15:40:34 | buy | 2.00 | gold | 1351.22 | 0.00 | 0.00 | 2016.07.06 01:35:30 | 1362.29 | -80.00 | 0.00 | -24.00 | 2 214.00 |
| 4267540 | 2016.07.05 17:14:20 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2016.07.06 03:27:57 | 46.31 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4268071 | 2016.07.05 17:51:43 | sell | 2.00 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2016.07.06 01:35:19 | 1.2956 | -80.00 | 0.00 | -16.00 | 1 300.00 |
| 4268105 | 2016.07.05 17:51:49 | sell | 2.00 | gbpjpy | 132.22 | 0.00 | 0.00 | 2016.07.06 01:34:54 | 131.20 | -80.00 | 0.00 | -50.00 | 2 014.42 |
| 4268145 | 2016.07.05 17:51:56 | sell | 2.00 | gbpcad | 1.6855 | 0.0000 | 0.0000 | 2016.07.06 04:11:12 | 1.6738 | -80.00 | 0.00 | -25.00 | 1 794.62 |
| 4268833 | 2016.07.06 01:31:46 | sell | 1.00 | gbpusd | 1.2962 | 1.3060 | 1.2860 | 2016.07.06 01:35:22 | 1.2956 | -40.00 | 0.00 | 0.00 | 60.00 |
| 4268994 | 2016.07.06 01:48:21 | sell | 2.00 | gbpjpy | 130.98 | 0.00 | 129.00 | 2016.07.06 03:28:18 | 130.49 | -80.00 | 0.00 | 0.00 | 971.64 |
| 4269064 | 2016.07.06 01:48:34 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4269446 | 2016.07.06 03:18:28 | sell | 2.00 | hsi | 20461 | 0 | 20230 | 2016.07.06 03:28:28 | 20377 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4269525 | 2016.07.06 03:19:21 | sell | 1.00 | hsi | 20460 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 4269752 | 2016.07.06 03:28:45 | sell | 2.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 04:11:22 | 129.25 | -80.00 | 0.00 | 0.00 | 2 304.56 |
| 4269778 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.06 16:05:19 | 46.68 | -80.00 | 0.00 | 0.00 | -840.00 |
| 4269822 | 2016.07.06 03:29:05 | buy | 2.00 | gold | 1368.05 | 0.00 | 0.00 | 2016.07.06 11:32:58 | 1370.04 | -80.00 | 0.00 | 0.00 | 398.00 |
| 4269865 | 2016.07.06 03:29:15 | sell | 2.00 | hsi | 20367 | 0 | 0 | 2016.07.06 04:11:34 | 20327 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4270467 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:33:01 | 1369.99 | -80.00 | 0.00 | 0.00 | 346.00 |
| 4270490 | 2016.07.06 04:11:47 | sell | 2.00 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2016.07.06 12:44:18 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270566 | 2016.07.06 04:11:52 | sell | 2.00 | gbpjpy | 129.13 | 0.00 | 0.00 | 2016.07.06 12:44:05 | 130.19 | -80.00 | 0.00 | 0.00 | -2 113.45 |
| 4270603 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:20 | 46.67 | -80.00 | 0.00 | 0.00 | -980.00 |
| 4270659 | 2016.07.06 04:12:05 | sell | 2.00 | hsi | 20311 | 0 | 0 | 2016.07.06 16:03:05 | 20431 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4272146 | 2016.07.06 15:41:50 | sell | 2.00 | s&p500 | 2074.50 | 0.00 | 2063.00 | 2016.07.06 16:03:14 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4272307 | 2016.07.06 15:43:40 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:05:28 | 1.2921 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4272383 | 2016.07.06 15:43:50 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:41 | 130.68 | -80.00 | 0.00 | 0.00 | -771.21 |
| 4272775 | 2016.07.06 17:56:57 | buy | 2.00 | gold | 1367.14 | 0.00 | 0.00 | 2016.07.07 13:12:38 | 1361.81 | -80.00 | 0.00 | -72.00 | -1 066.00 |
| 4273407 | 2016.07.07 01:33:46 | sell | 1.00 | gbpusd | 1.2904 | 1.3010 | 1.2810 | 2016.07.07 12:15:00 | 1.3010 | -40.00 | 0.00 | 0.00 | -1 060.00 |
| 4273725 | 2016.07.07 03:32:34 | sell | 3.00 | gbpaud | 1.7199 | 0.0000 | 0.0000 | 2016.07.07 13:13:12 | 1.7352 | -120.00 | 0.00 | 0.00 | -3 450.76 |
| 4273992 | 2016.07.07 03:34:12 | buy | 1.00 | hsi | 20634 | 0 | 20730 | 2016.07.07 03:56:06 | 20730 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4274474 | 2016.07.07 07:11:28 | buy | 2.00 | hsi | 20660 | 0 | 20800 | 2016.07.07 12:50:32 | 20696 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4273686 | 2016.07.07 09:58:23 | sell | 3.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.07.07 13:12:52 | 1.2742 | -120.00 | 0.00 | 0.00 | -2 210.17 |
| 4275529 | 2016.07.07 16:08:50 | buy | 2.00 | coco | 48.08 | 0.00 | 0.00 | 2016.07.07 17:27:26 | 46.51 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4276480 | 2016.07.08 02:19:36 | sell | 1.00 | gbpjpy | 130.25 | 131.30 | 129.30 | 2016.07.08 06:26:40 | 130.03 | -40.00 | 0.00 | 0.00 | 219.19 |
| 4276709 | 2016.07.08 03:30:18 | buy | 1.00 | hsi | 20617 | 0 | 20720 | 2016.07.08 14:38:05 | 20643 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4276834 | 2016.07.08 03:49:19 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:38:08 | 20646 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4277426 | 2016.07.08 08:43:05 | sell | 2.50 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:00 | 131.26 | -100.00 | 0.00 | -62.50 | -3 185.82 |
| 4277446 | 2016.07.08 08:43:29 | sell | 1.50 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:18 | 45.10 | -60.00 | 0.00 | 0.00 | 345.00 |
| 4278997 | 2016.07.11 01:55:30 | sell | 1.00 | gbpusd | 1.2943 | 1.3040 | 1.2840 | 2016.07.11 08:03:51 | 1.2966 | -40.00 | 0.00 | 0.00 | -230.00 |
| 4279195 | 2016.07.11 04:04:24 | buy | 1.00 | hsi | 20893 | 0 | 20990 | 2016.07.11 04:45:24 | 20990 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4279316 | 2016.07.11 04:13:47 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4279857 | 2016.07.11 08:08:05 | sell | 2.00 | gold | 1362.67 | 0.00 | 1353.00 | 2016.07.11 13:04:32 | 1359.63 | -80.00 | 0.00 | 0.00 | 608.00 |
| 4279886 | 2016.07.11 08:08:41 | buy | 2.00 | usdjpy | 101.76 | 0.00 | 102.45 | 2016.07.11 13:05:16 | 102.41 | -80.00 | 0.00 | 0.00 | 1 269.41 |
| 4279953 | 2016.07.11 08:09:10 | buy limit | 3.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 1.1062 | deleted [good for day] | |||
| 4279988 | 2016.07.11 08:10:18 | buy limit | 3.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 0.9829 | deleted [good for day] | |||
| 4280669 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:08:35 | 1353.87 | -120.00 | 0.00 | 6.00 | 960.00 |
| 4280734 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:08:27 | 133.40 | -80.00 | 0.00 | 10.00 | 759.64 |
| 4281797 | 2016.07.12 01:44:47 | sell | 2.50 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:28:33 | 1346.41 | -100.00 | 0.00 | 0.00 | 1 840.00 |
| 4281853 | 2016.07.12 01:45:12 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4281916 | 2016.07.12 01:45:26 | buy limit | 2.00 | eurjpy | 112.98 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 115.94 | deleted [good for day] | |||
| 4281952 | 2016.07.12 01:45:39 | buy limit | 2.00 | gbpaud | 1.7163 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.7392 | deleted [good for day] | |||
| 4282034 | 2016.07.12 01:46:12 | sell | 3.00 | coco | 44.63 | 45.00 | 44.00 | 2016.07.12 04:27:39 | 45.00 | -120.00 | 0.00 | 0.00 | -1 110.00 |
| 4282262 | 2016.07.12 02:08:12 | sell | 1.00 | gold | 1355.23 | 1360.28 | 1350.22 | 2016.07.12 13:01:47 | 1350.22 | -40.00 | 0.00 | 0.00 | 501.00 |
| 4282480 | 2016.07.12 03:17:05 | buy | 2.00 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 11:05:23 | 103.35 | -80.00 | 0.00 | 0.00 | 561.20 |
| 4282656 | 2016.07.12 03:24:25 | buy | 1.00 | hsi | 21058 | 0 | 21150 | 2016.07.12 08:31:53 | 21086 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4282757 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:57 | 21085 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 4283558 | 2016.07.12 08:32:13 | buy | 2.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2016.07.12 11:05:07 | 135.80 | -80.00 | 0.00 | 0.00 | 1 219.16 |
| 4284019 | 2016.07.12 11:08:20 | buy | 2.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2016.07.12 12:28:07 | 103.70 | -80.00 | 0.00 | 0.00 | 501.45 |
| 4284054 | 2016.07.12 11:08:26 | buy | 2.00 | eurjpy | 114.97 | 0.00 | 0.00 | 2016.07.12 12:27:33 | 115.21 | -80.00 | 0.00 | 0.00 | 462.92 |
| 4284111 | 2016.07.12 11:08:33 | buy | 2.00 | gbpjpy | 136.04 | 0.00 | 0.00 | 2016.07.12 12:27:52 | 136.48 | -80.00 | 0.00 | 0.00 | 848.68 |
| 4284520 | 2016.07.12 12:35:47 | buy | 2.50 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:28:19 | 137.04 | -100.00 | 0.00 | 0.00 | 1 365.99 |
| 4284571 | 2016.07.12 12:36:03 | buy | 2.50 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -100.00 | 0.00 | 0.00 | 1 557.26 |
| 4284630 | 2016.07.12 12:36:37 | buy | 1.00 | coco | 45.75 | 0.00 | 46.20 | 2016.07.12 17:25:24 | 46.20 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4285333 | 2016.07.12 15:38:13 | sell | 2.00 | gold | 1342.97 | 0.00 | 0.00 | 2016.07.12 17:38:08 | 1338.68 | -80.00 | 0.00 | 0.00 | 858.00 |
| 4285409 | 2016.07.12 15:38:19 | buy | 2.00 | coco | 46.04 | 0.00 | 0.00 | 2016.07.12 17:38:22 | 46.29 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4285980 | 2016.07.12 17:38:37 | sell | 2.00 | gold | 1338.32 | 0.00 | 0.00 | 2016.07.13 01:01:18 | 1333.90 | -80.00 | 0.00 | 4.00 | 884.00 |
| 4286071 | 2016.07.12 17:38:46 | buy | 2.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:22:46 | 139.21 | -80.00 | 0.00 | 10.00 | 1 013.86 |
| 4286117 | 2016.07.12 17:38:55 | buy | 2.00 | coco | 46.40 | 0.00 | 0.00 | 2016.07.13 17:02:55 | 45.06 | -80.00 | 0.00 | 0.00 | -2 680.00 |
| 4286432 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:33 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
| 4286476 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:22:49 | 139.24 | -80.00 | 0.00 | 10.00 | 1 032.90 |
| 4286849 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:23:11 | 1.3317 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 4286911 | 2016.07.12 18:12:12 | buy | 2.00 | gbpchf | 1.3078 | 0.0000 | 0.0000 | 2016.07.13 01:01:02 | 1.3107 | -80.00 | 0.00 | 8.00 | 586.63 |
| 4286931 | 2016.07.12 18:12:21 | buy | 2.00 | gbpaud | 1.7358 | 0.0000 | 0.0000 | 2016.07.13 01:00:49 | 1.7398 | -80.00 | 0.00 | 11.00 | 609.36 |
| 4287385 | 2016.07.13 02:00:13 | buy | 1.00 | gbpusd | 1.3272 | 1.3160 | 1.3360 | 2016.07.13 03:23:14 | 1.3317 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4287687 | 2016.07.13 03:43:18 | buy | 1.00 | hsi | 21449 | 0 | 21550 | 2016.07.13 17:24:09 | 21327 | -40.00 | 0.00 | 0.00 | -1 220.00 |
| 4287753 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:24:14 | 21329 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4289397 | 2016.07.14 01:40:44 | sell limit | 2.00 | usdcad | 1.3035 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4289450 | 2016.07.14 01:41:08 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.7629 | deleted [good for day] | |||
| 4289663 | 2016.07.14 02:22:45 | sell | 1.00 | gbpjpy | 136.52 | 137.60 | 135.60 | 2016.07.14 04:32:21 | 137.60 | -40.00 | 0.00 | 0.00 | -1 033.59 |
| 4289827 | 2016.07.14 03:53:57 | sell | 1.00 | hsi | 21292 | 0 | 21190 | 2016.07.14 08:10:56 | 21417 | -40.00 | 0.00 | 0.00 | -1 250.00 |
| 4290248 | 2016.07.14 07:57:16 | buy | 2.00 | gbpjpy | 138.92 | 0.00 | 140.10 | 2016.07.14 08:26:43 | 140.10 | -80.00 | 0.00 | 0.00 | 2 233.58 |
| 4290291 | 2016.07.14 07:57:43 | sell | 2.00 | gold | 1333.67 | 0.00 | 1320.00 | 2016.07.14 13:43:39 | 1324.32 | -80.00 | 0.00 | 0.00 | 1 870.00 |
| 4290340 | 2016.07.14 07:58:12 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
| 4290810 | 2016.07.14 09:04:53 | sell | 2.00 | gold | 1331.46 | 0.00 | 0.00 | 2016.07.14 13:43:43 | 1324.20 | -80.00 | 0.00 | 0.00 | 1 452.00 |
| 4290852 | 2016.07.14 09:05:06 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 0.00 | 2016.07.14 13:43:19 | 141.06 | -80.00 | 0.00 | 0.00 | 2 291.23 |
| 4290892 | 2016.07.14 09:05:18 | buy | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.14 13:43:28 | 1.3057 | -80.00 | 0.00 | 0.00 | 921.00 |
| 4291264 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:47 | 1324.50 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 4291317 | 2016.07.14 10:12:20 | buy | 2.00 | gbpjpy | 139.67 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 523.00 |
| 4291678 | 2016.07.14 14:02:35 | buy | 2.50 | hsi | 21649 | 0 | 21800 | 2016.07.14 16:19:59 | 21652 | -100.00 | 0.00 | 0.00 | 75.00 |
| 4291705 | 2016.07.14 14:03:01 | sell | 2.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.14 15:48:23 | 45.32 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4292169 | 2016.07.14 15:05:42 | sell | 2.00 | gold | 1321.27 | 0.00 | 1311.00 | 2016.07.14 16:45:56 | 1329.69 | -80.00 | 0.00 | 0.00 | -1 684.00 |
| 4292207 | 2016.07.14 15:06:00 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:46:10 | 140.37 | -80.00 | 0.00 | 0.00 | -1 176.25 |
| 4292272 | 2016.07.14 15:06:32 | buy | 2.00 | gbpaud | 1.7461 | 0.0000 | 1.7600 | 2016.07.14 16:20:20 | 1.7452 | -80.00 | 0.00 | 0.00 | -137.18 |
| 4292867 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:44 | 105.43 | -80.00 | 0.00 | 0.00 | 379.40 |
| 4292932 | 2016.07.15 01:25:08 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 1.1200 | 2016.07.15 04:37:31 | 1.1134 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4293253 | 2016.07.15 02:05:51 | sell | 1.00 | gold | 1334.50 | 1338.51 | 1330.49 | 2016.07.15 03:02:53 | 1330.49 | -40.00 | 0.00 | 0.00 | 401.00 |
| 4293450 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 07:06:51 | 1333.54 | -80.00 | 0.00 | 0.00 | -758.00 |
| 4293520 | 2016.07.15 03:12:21 | buy | 2.00 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.07.15 04:37:24 | 1.3442 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4293721 | 2016.07.15 03:30:13 | buy | 1.00 | hsi | 21605 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4293979 | 2016.07.15 04:37:08 | buy | 2.00 | hsi | 21725 | 0 | 21800 | 2016.07.15 07:07:17 | 21656 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 4294025 | 2016.07.15 04:37:54 | buy | 2.00 | gbpjpy | 142.85 | 0.00 | 144.00 | 2016.07.15 06:19:24 | 142.96 | -80.00 | 0.00 | 0.00 | 207.19 |
| 4294076 | 2016.07.15 04:38:06 | buy | 2.00 | gbpchf | 1.3182 | 0.0000 | 1.3300 | 2016.07.15 06:19:40 | 1.3193 | -80.00 | 0.00 | 0.00 | 224.56 |
| 4294309 | 2016.07.15 04:40:03 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:19:26 | 142.96 | -80.00 | 0.00 | 0.00 | 452.11 |
| 4294380 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 07:06:55 | 1333.26 | -80.00 | 0.00 | 0.00 | -998.00 |
| 4295317 | 2016.07.15 15:40:49 | buy | 2.00 | gold | 1325.74 | 0.00 | 1335.00 | 2016.07.15 17:13:59 | 1327.54 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4295335 | 2016.07.15 15:41:05 | sell | 2.00 | usdjpy | 105.84 | 0.00 | 104.00 | 2016.07.15 17:13:47 | 105.74 | -80.00 | 0.00 | 0.00 | 189.14 |
| 4292993 | 2016.07.15 17:03:53 | buy | 3.00 | gbpjpy | 139.95 | 0.00 | 0.00 | 2016.07.15 17:04:32 | 139.84 | -120.00 | 0.00 | 0.00 | -312.08 |
| 4295671 | 2016.07.15 17:04:57 | buy | 2.00 | coco | 45.92 | 0.00 | 0.00 | 2016.07.18 14:39:11 | 45.29 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296256 | 2016.07.18 01:01:31 | sell | 2.00 | gbpusd | 1.3233 | 0.0000 | 1.3100 | 2016.07.18 17:10:37 | 1.3296 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296283 | 2016.07.18 01:01:50 | sell | 2.00 | gbpaud | 1.7418 | 0.0000 | 1.7300 | 2016.07.18 17:09:48 | 1.7519 | -80.00 | 0.00 | 0.00 | -1 534.39 |
| 4296454 | 2016.07.18 01:03:24 | sell stop | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] | |||
| 4296768 | 2016.07.18 01:39:06 | sell | 1.00 | gbpusd | 1.3234 | 1.3330 | 1.3130 | 2016.07.18 17:10:41 | 1.3297 | -40.00 | 0.00 | 0.00 | -630.00 |
| 4296405 | 2016.07.18 01:54:57 | sell | 1.00 | gbpcad | 1.7100 | 0.0000 | 0.0000 | 2016.07.18 17:10:03 | 1.7275 | -40.00 | 0.00 | 0.00 | -1 347.09 |
| 4296453 | 2016.07.18 01:55:41 | sell | 1.00 | audjpy | 79.90 | 0.00 | 0.00 | 2016.07.18 17:09:10 | 80.58 | -40.00 | 0.00 | 0.00 | -641.03 |
| 4296924 | 2016.07.18 03:36:42 | buy | 1.00 | hsi | 21778 | 0 | 21870 | 2016.07.18 08:49:32 | 21799 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4297018 | 2016.07.18 03:56:17 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:37 | 21795 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4298442 | 2016.07.18 16:44:30 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:05 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298483 | 2016.07.18 16:44:38 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:09 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298537 | 2016.07.18 16:44:46 | sell | 2.50 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:14 | 44.68 | -100.00 | 0.00 | 0.00 | 650.00 |
| 4298583 | 2016.07.18 16:44:55 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 03:11:16 | 45.08 | -100.00 | 0.00 | 0.00 | -375.00 |
| 4296313 | 2016.07.18 16:58:50 | sell | 1.00 | gbpchf | 1.3069 | 0.0000 | 0.0000 | 2016.07.18 17:10:20 | 1.3076 | -40.00 | 0.00 | 0.00 | -71.17 |
| 4299378 | 2016.07.18 17:29:02 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:42 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299449 | 2016.07.18 17:29:09 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:48 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299485 | 2016.07.18 17:29:29 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4298636 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:21 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298674 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:25 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298731 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:29 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298775 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:33 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4299888 | 2016.07.19 02:11:59 | sell | 1.00 | usdjpy | 106.13 | 107.20 | 105.20 | 2016.07.20 15:34:02 | 106.60 | -40.00 | 0.00 | -8.00 | -440.90 |
| 4300032 | 2016.07.19 03:42:19 | sell | 1.00 | hsi | 21670 | 0 | 0 | 2016.07.20 03:16:42 | 21675 | -40.00 | 0.00 | 0.00 | -50.00 |
| 4300141 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:44 | 21675 | -80.00 | 0.00 | 0.00 | 40.00 |
| 4301219 | 2016.07.20 01:51:40 | sell | 1.00 | gold | 1332.39 | 1336.50 | 1328.48 | 2016.07.20 03:45:47 | 1336.50 | -40.00 | 0.00 | 0.00 | -411.00 |
| 4301382 | 2016.07.20 03:47:55 | buy | 1.00 | hsi | 21794 | 0 | 21880 | 2016.07.20 04:33:56 | 21880 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4301514 | 2016.07.20 04:39:02 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.07.20 08:51:28 | 21893 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4301763 | 2016.07.20 07:41:52 | buy | 2.00 | hsi | 21882 | 0 | 22200 | 2016.07.20 08:51:32 | 21893 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4301811 | 2016.07.20 07:42:12 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.20 08:51:16 | 139.17 | -80.00 | 0.00 | 0.00 | 545.88 |
| 4302313 | 2016.07.20 10:10:59 | sell | 2.50 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:43:56 | 1320.18 | -100.00 | 0.00 | 0.00 | 1 657.50 |
| 4302340 | 2016.07.20 10:11:29 | buy | 2.50 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:15:18 | 139.86 | -100.00 | 0.00 | 0.00 | 1 456.63 |
| 4302405 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.20 15:34:07 | 106.58 | -80.00 | 0.00 | 0.00 | 337.77 |
| 4301038 | 2016.07.20 10:31:20 | buy | 2.00 | gbpjpy | 139.55 | 0.00 | 0.00 | 2016.07.20 11:15:14 | 139.87 | -80.00 | 0.00 | 0.00 | 601.39 |
| 4300985 | 2016.07.20 10:36:12 | buy | 2.00 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2016.07.20 11:15:04 | 1.2998 | -80.00 | 0.00 | 0.00 | 606.80 |
| 4302948 | 2016.07.20 14:01:47 | sell | 2.50 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:33:46 | 1315.36 | -100.00 | 0.00 | 0.00 | 882.50 |
| 4302970 | 2016.07.20 14:01:54 | buy | 2.50 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.21 00:41:01 | 141.61 | -100.00 | 0.00 | 37.50 | 2 848.34 |
| 4303041 | 2016.07.20 14:02:10 | buy | 2.50 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:40:35 | 1.3058 | -100.00 | 0.00 | 30.00 | 987.64 |
| 4303080 | 2016.07.20 14:02:26 | buy | 2.50 | hsi | 21975 | 0 | 0 | 2016.07.20 17:33:29 | 21965 | -100.00 | 0.00 | 0.00 | -250.00 |
| 4303356 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:42:24 | 1313.80 | -160.00 | 0.00 | 24.00 | 472.00 |
| 4303845 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 05:48:20 | 22071 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4303901 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:40:38 | 1.3058 | -80.00 | 0.00 | 24.00 | 1 175.04 |
| 4303971 | 2016.07.20 17:34:14 | buy | 2.00 | gbpjpy | 140.53 | 0.00 | 0.00 | 2016.07.21 00:41:04 | 141.61 | -80.00 | 0.00 | 30.00 | 2 017.19 |
| 4304144 | 2016.07.20 17:36:02 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:20 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
| 4304430 | 2016.07.21 01:46:25 | sell | 2.00 | gold | 1313.51 | 0.00 | 1308.00 | 2016.07.21 01:46:53 | 1313.77 | -80.00 | 0.00 | 0.00 | -52.00 |
| 4304453 | 2016.07.21 01:46:38 | buy | 2.00 | coco | 45.77 | 0.00 | 46.00 | 2016.07.21 08:11:14 | 46.00 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4304515 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:37:24 | 1321.33 | -80.00 | 0.00 | 0.00 | -1 616.00 |
| 4304699 | 2016.07.21 02:07:19 | buy | 1.00 | usdjpy | 107.26 | 106.20 | 108.20 | 2016.07.21 10:34:14 | 106.20 | -40.00 | 0.00 | 0.00 | -998.12 |
| 4304860 | 2016.07.21 03:42:04 | buy | 1.00 | hsi | 22026 | 0 | 22110 | 2016.07.21 05:48:20 | 22071 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4304924 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:37:27 | 139.68 | -80.00 | 0.00 | 0.00 | -4 413.02 |
| 4305085 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:48:21 | 22071 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 4305731 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:48:56 | 1317.93 | -80.00 | 0.00 | 0.00 | -782.00 |
| 4305796 | 2016.07.21 14:23:30 | sell | 2.00 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2016.07.21 15:49:22 | 1.3206 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4305845 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:31 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4306356 | 2016.07.22 01:05:48 | buy | 2.00 | gbpusd | 1.3230 | 1.3165 | 1.3300 | 2016.07.22 10:36:40 | 1.3186 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4306425 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:23 | 1.1035 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4306749 | 2016.07.22 01:56:52 | buy | 1.00 | gbpusd | 1.3248 | 1.3140 | 1.3340 | 2016.07.22 10:36:43 | 1.3186 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4306874 | 2016.07.22 03:59:22 | buy | 1.00 | hsi | 21950 | 0 | 22035 | 2016.07.22 11:07:47 | 22035 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4306442 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:20 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
| 4307054 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:49:08 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4306519 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:00 | 44.16 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 4307788 | 2016.07.22 16:00:13 | sell | 2.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.25 01:03:00 | 139.75 | -80.00 | 0.00 | -50.00 | -2 238.53 |
| 4307805 | 2016.07.22 16:00:30 | sell | 2.00 | gbpjpy | 138.60 | 0.00 | 0.00 | 2016.07.25 01:03:04 | 139.75 | -80.00 | 0.00 | -50.00 | -2 163.28 |
| 4307868 | 2016.07.22 16:01:15 | sell | 2.00 | coco | 44.16 | 0.00 | 0.00 | 2016.07.25 01:03:28 | 44.22 | -80.00 | 0.00 | 0.00 | -120.00 |
| 4308373 | 2016.07.25 01:04:05 | sell | 2.50 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -100.00 | 0.00 | 0.00 | 1 810.00 |
| 4308400 | 2016.07.25 01:04:31 | buy | 2.50 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -100.00 | 0.00 | 0.00 | -1 743.96 |
| 4308520 | 2016.07.25 01:05:17 | buy stop | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.2960 | deleted [good for day] | |||
| 4308887 | 2016.07.25 02:02:21 | buy | 1.00 | usdjpy | 106.30 | 105.30 | 107.30 | 2016.07.26 01:10:09 | 105.71 | -40.00 | 0.00 | 2.00 | -558.13 |
| 4309151 | 2016.07.25 03:54:59 | sell | 1.00 | hsi | 21936 | 0 | 21835 | 2016.07.25 17:35:01 | 21915 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4309292 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:05 | 21909 | -120.00 | 0.00 | 0.00 | 270.00 |
| 4308475 | 2016.07.25 20:19:48 | buy | 2.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.26 01:10:05 | 105.71 | -80.00 | 0.00 | 4.00 | -75.68 |
| 4311428 | 2016.07.26 01:10:25 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 105.00 | 2016.07.26 02:39:39 | 105.00 | -120.00 | 0.00 | 0.00 | 2 057.14 |
| 4311487 | 2016.07.26 01:10:47 | sell | 3.00 | gbpjpy | 138.45 | 0.00 | 137.50 | 2016.07.26 02:39:38 | 137.50 | -120.00 | 0.00 | 0.00 | 2 713.77 |
| 4311552 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:21 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4311977 | 2016.07.26 02:10:22 | buy | 1.00 | gold | 1317.34 | 1311.79 | 1321.85 | 2016.07.26 03:02:19 | 1321.85 | -40.00 | 0.00 | 0.00 | 451.00 |
| 4312172 | 2016.07.26 03:56:22 | sell | 1.00 | hsi | 21991 | 0 | 21890 | 2016.07.26 15:41:56 | 22205 | -40.00 | 0.00 | 0.00 | -2 140.00 |
| 4312369 | 2016.07.26 04:39:44 | buy | 2.00 | gold | 1317.42 | 0.00 | 0.00 | 2016.07.26 15:42:09 | 1319.19 | -80.00 | 0.00 | 0.00 | 354.00 |
| 4312394 | 2016.07.26 04:39:54 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 0.00 | 2016.07.26 08:51:10 | 136.59 | -80.00 | 0.00 | 0.00 | 1 418.17 |
| 4312440 | 2016.07.26 04:40:05 | sell | 2.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:51:29 | 1.2892 | -80.00 | 0.00 | 0.00 | 649.48 |
| 4311649 | 2016.07.26 06:18:41 | sell | 2.00 | gbpaud | 1.7485 | 0.0000 | 0.0000 | 2016.07.26 08:49:57 | 1.7411 | -80.00 | 0.00 | 0.00 | 1 113.70 |
| 4311578 | 2016.07.26 08:53:15 | sell | 2.00 | gbpchf | 1.2876 | 0.0000 | 0.0000 | 2016.07.26 15:42:34 | 1.3038 | -80.00 | 0.00 | 0.00 | -3 268.11 |
| 4313870 | 2016.07.26 17:13:44 | buy | 2.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.07.27 15:15:37 | 1327.02 | -80.00 | 0.00 | -24.00 | 1 162.00 |
| 4313942 | 2016.07.26 17:13:57 | sell | 2.00 | usdjpy | 104.57 | 0.00 | 0.00 | 2016.07.27 05:16:02 | 106.31 | -80.00 | 0.00 | -16.00 | -3 273.45 |
| 4313970 | 2016.07.26 17:14:04 | sell | 2.00 | gbpjpy | 137.13 | 0.00 | 0.00 | 2016.07.27 05:15:41 | 139.47 | -80.00 | 0.00 | -50.00 | -4 405.95 |
| 4314019 | 2016.07.26 17:14:12 | sell | 2.00 | gbpcad | 1.7328 | 0.0000 | 0.0000 | 2016.07.27 04:13:06 | 1.7288 | -80.00 | 0.00 | -25.00 | 607.17 |
| 4314416 | 2016.07.27 02:22:41 | sell | 1.00 | gbpjpy | 138.12 | 139.15 | 137.15 | 2016.07.27 05:05:18 | 139.15 | -40.00 | 0.00 | 0.00 | -971.60 |
| 4314586 | 2016.07.27 04:04:27 | sell | 1.00 | hsi | 22188 | 0 | 22090 | 2016.07.27 05:39:04 | 22090 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4314673 | 2016.07.27 04:13:45 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:37 | 22034 | -80.00 | 0.00 | 0.00 | -4 200.00 |
| 4315550 | 2016.07.27 15:16:00 | buy | 3.00 | gold | 1327.69 | 0.00 | 0.00 | 2016.07.28 03:21:53 | 1338.91 | -120.00 | 0.00 | -108.00 | 3 366.00 |
| 4315595 | 2016.07.27 15:16:08 | sell | 3.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.28 11:47:15 | 138.01 | -120.00 | 0.00 | -225.00 | 1 575.18 |
| 4315635 | 2016.07.27 15:16:17 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:05 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
| 4315993 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:10:41 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
| 4316049 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:03 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4316685 | 2016.07.28 01:47:27 | buy | 1.00 | gold | 1339.90 | 1334.30 | 1344.41 | 2016.07.28 03:21:57 | 1338.91 | -40.00 | 0.00 | 0.00 | -99.00 |
| 4317289 | 2016.07.28 12:12:43 | sell | 2.00 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.02 03:39:06 | 1.3188 | -80.00 | 0.00 | -48.00 | -500.00 |
| 4317344 | 2016.07.28 12:12:52 | sell | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.29 04:06:17 | 103.94 | -80.00 | 0.00 | -16.00 | 1 462.38 |
| 4317381 | 2016.07.28 12:13:04 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:34:56 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 244.64 |
| 4317781 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:10:46 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
| 4317830 | 2016.07.28 15:39:52 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 481.77 |
| 4317881 | 2016.07.28 15:39:59 | buy | 2.00 | gold | 1342.42 | 0.00 | 0.00 | 2016.07.29 16:41:50 | 1345.35 | -80.00 | 0.00 | -24.00 | 586.00 |
| 4318298 | 2016.07.29 02:09:18 | buy | 1.00 | gold | 1337.54 | 1331.97 | 1341.99 | 2016.07.29 05:44:10 | 1331.97 | -40.00 | 0.00 | 0.00 | -557.00 |
| 4318547 | 2016.07.29 03:42:27 | sell | 1.00 | hsi | 22112 | 0 | 22010 | 2016.07.29 04:04:38 | 22010 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 4318648 | 2016.07.29 04:06:07 | sell | 2.00 | hsi | 21962 | 0 | 21720 | 2016.07.29 09:27:00 | 21861 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4318734 | 2016.07.29 04:07:47 | sell | 3.00 | gbpjpy | 136.93 | 0.00 | 135.00 | 2016.07.29 06:17:29 | 136.30 | -120.00 | 0.00 | 0.00 | 1 828.39 |
| 4319153 | 2016.07.29 06:17:54 | sell | 2.00 | gbpjpy | 136.24 | 0.00 | 135.00 | 2016.07.29 16:41:36 | 135.84 | -80.00 | 0.00 | 0.00 | 779.35 |
| 4319229 | 2016.07.29 06:18:06 | sell | 2.00 | usdjpy | 103.34 | 0.00 | 102.00 | 2016.07.29 16:42:00 | 102.68 | -80.00 | 0.00 | 0.00 | 1 285.55 |
| 4320696 | 2016.08.01 02:09:54 | sell | 1.00 | gbpusd | 1.3220 | 1.3320 | 1.3120 | 2016.08.02 03:39:13 | 1.3188 | -40.00 | 0.00 | -8.00 | 320.00 |
| 4320878 | 2016.08.01 03:57:41 | buy | 1.00 | hsi | 22169 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4320975 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:51 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
| 4321988 | 2016.08.02 02:07:59 | sell | 1.00 | gbpjpy | 134.90 | 135.80 | 133.80 | 2016.08.02 09:55:48 | 134.33 | -40.00 | 0.00 | 0.00 | 560.31 |
| 4322174 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
| 4322241 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:55:49 | 134.33 | -80.00 | 0.00 | 0.00 | 1 277.89 |
| 4323233 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:52 | 1362.92 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4323288 | 2016.08.02 09:57:56 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:50 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
| 4323964 | 2016.08.02 15:14:22 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
| 4324044 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
| 4324501 | 2016.08.03 02:08:32 | buy | 1.00 | gold | 1363.68 | 1358.14 | 1368.19 | 2016.08.03 14:12:19 | 1365.77 | -40.00 | 0.00 | 0.00 | 209.00 |
| 4324647 | 2016.08.03 03:49:12 | sell | 1.00 | hsi | 21731 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4325106 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:55 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4325165 | 2016.08.03 08:31:13 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
| 4325587 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
| 4326414 | 2016.08.04 01:34:14 | sell | 1.00 | usdjpy | 101.23 | 102.25 | 100.25 | 2016.08.05 15:30:22 | 101.74 | -40.00 | 0.00 | -8.00 | -501.28 |
| 4326547 | 2016.08.04 03:29:21 | sell | 1.00 | hsi | 21807 | 0 | 21710 | 2016.08.04 17:30:42 | 21887 | -40.00 | 0.00 | 0.00 | -800.00 |
| 4326671 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:52 | 21890 | -80.00 | 0.00 | 0.00 | -2 340.00 |
| 4327878 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
| 4327942 | 2016.08.04 13:48:50 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:11 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
| 4328517 | 2016.08.04 16:06:41 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:22 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
| 4328994 | 2016.08.05 01:52:01 | sell | 1.00 | usdjpy | 101.19 | 102.20 | 100.20 | 2016.08.05 15:30:22 | 101.74 | -40.00 | 0.00 | 0.00 | -540.59 |
| 4329126 | 2016.08.05 03:43:24 | sell | 1.00 | hsi | 21949 | 0 | 21830 | 2016.08.05 03:56:05 | 22028 | -40.00 | 0.00 | 0.00 | -790.00 |
| 4329179 | 2016.08.05 03:57:19 | buy | 1.00 | hsi | 22042 | 0 | 22140 | 2016.08.05 09:29:46 | 22140 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4329228 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 09:30:51 | 22150 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4330238 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:08:14 | 2178.25 | -600.00 | 0.00 | 0.00 | 1 950.00 |
| 4330377 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 2 040.00 |
| 4330442 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
| 4330500 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:23:05 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
| 4330645 | 2016.08.05 16:26:07 | sell | 2.00 | gold | 1338.86 | 0.00 | 1333.22 | 2016.08.08 00:00:33 | 1333.22 | -80.00 | 0.00 | 4.00 | 1 128.00 |
| 4330666 | 2016.08.05 16:26:08 | sell | 2.00 | gold | 1338.95 | 0.00 | 1333.22 | 2016.08.08 00:00:33 | 1333.22 | -80.00 | 0.00 | 4.00 | 1 146.00 |
| 4330751 | 2016.08.05 16:42:12 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:12 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
| 4330896 | 2016.08.05 16:46:12 | sell | 2.00 | gold | 1337.45 | 0.00 | 1332.33 | 2016.08.08 00:52:00 | 1332.33 | -80.00 | 0.00 | 4.00 | 1 024.00 |
| 4331216 | 2016.08.08 01:49:22 | sell | 2.00 | gold | 1333.23 | 0.00 | 1322.20 | 2016.08.08 12:30:56 | 1331.98 | -80.00 | 0.00 | 0.00 | 250.00 |
| 4331231 | 2016.08.08 01:49:39 | buy | 2.00 | gbpjpy | 133.53 | 0.00 | 134.50 | 2016.08.08 12:30:10 | 133.81 | -80.00 | 0.00 | 0.00 | 547.20 |
| 4331338 | 2016.08.08 01:58:11 | buy | 1.50 | usdjpy | 102.16 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 366.18 |
| 4331362 | 2016.08.08 01:58:26 | sell | 1.50 | eurusd | 1.1087 | 0.0000 | 1.1000 | 2016.08.16 10:53:18 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 610.00 |
| 4331695 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4331815 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] | |||
| 4331854 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] | |||
| 4332457 | 2016.08.08 12:19:34 | buy | 1.50 | usdjpy | 102.42 | 0.00 | 104.00 | 2016.08.12 15:20:39 | 101.08 | -60.00 | 0.00 | 18.00 | -1 988.52 |
| 4332577 | 2016.08.08 12:30:34 | buy | 2.00 | gbpjpy | 133.87 | 0.00 | 134.60 | 2016.08.09 15:29:30 | 132.26 | -80.00 | 0.00 | 10.00 | -3 155.32 |
| 4332597 | 2016.08.08 12:31:18 | sell | 2.00 | gold | 1331.53 | 0.00 | 1325.00 | 2016.08.09 15:29:05 | 1339.63 | -80.00 | 0.00 | 4.00 | -1 620.00 |
| 4333409 | 2016.08.09 01:57:24 | sell | 1.00 | gold | 1335.83 | 0.00 | 1328.00 | 2016.08.09 15:29:06 | 1339.63 | -40.00 | 0.00 | 0.00 | -380.00 |
| 4333444 | 2016.08.09 01:57:33 | buy | 1.00 | gbpjpy | 133.30 | 0.00 | 134.00 | 2016.08.09 15:29:31 | 132.26 | -40.00 | 0.00 | 0.00 | -1 019.10 |
| 4333502 | 2016.08.09 02:00:03 | buy | 1.00 | usdjpy | 102.30 | 0.00 | 103.00 | 2016.08.12 15:20:39 | 101.08 | -40.00 | 0.00 | 10.00 | -1 206.96 |
| 4333531 | 2016.08.09 02:00:21 | sell | 1.00 | eurusd | 1.1085 | 0.0000 | 1.1000 | 2016.08.16 10:53:23 | 1.1260 | -40.00 | 0.00 | 14.00 | -1 750.00 |
| 4333965 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:28:19 | 22565 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 4334071 | 2016.08.09 04:39:37 | sell | 1.00 | hsi | 22383 | 0 | 22200 | 2016.08.09 17:28:21 | 22564 | -40.00 | 0.00 | 0.00 | -1 810.00 |
| 4334123 | 2016.08.09 04:44:45 | sell | 1.00 | hsi | 22398 | 0 | 22190 | 2016.08.09 17:28:24 | 22564 | -40.00 | 0.00 | 0.00 | -1 660.00 |
| 4335302 | 2016.08.09 16:08:30 | buy | 2.00 | gold | 1342.03 | 0.00 | 1350.00 | 2016.08.10 02:10:36 | 1343.14 | -80.00 | 0.00 | -24.00 | 222.00 |
| 4335325 | 2016.08.09 16:08:45 | sell | 2.00 | gbpjpy | 132.25 | 0.00 | 131.00 | 2016.08.11 01:58:12 | 131.70 | -80.00 | 0.00 | -200.00 | 1 087.60 |
| 4335396 | 2016.08.09 16:10:38 | buy | 2.00 | gold | 1342.22 | 0.00 | 1350.00 | 2016.08.10 02:10:36 | 1343.14 | -80.00 | 0.00 | -24.00 | 184.00 |
| 4335421 | 2016.08.09 16:10:50 | sell | 2.00 | gbpjpy | 132.31 | 0.00 | 131.00 | 2016.08.11 01:58:12 | 131.70 | -80.00 | 0.00 | -200.00 | 1 206.24 |
| 4335933 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:10:37 | 1343.14 | -40.00 | 0.00 | -12.00 | 293.00 |
| 4335966 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:58:13 | 131.70 | -40.00 | 0.00 | -100.00 | 771.13 |
| 4337266 | 2016.08.10 14:32:06 | buy | 2.00 | gold | 1356.38 | 0.00 | 1365.00 | 2016.08.12 02:36:21 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 018.00 |
| 4337280 | 2016.08.10 14:32:57 | buy | 2.00 | gold | 1356.77 | 0.00 | 1365.00 | 2016.08.12 02:36:23 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 096.00 |
| 4337522 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:27 | 1336.41 | -80.00 | 0.00 | -96.00 | -4 152.00 |
| 4337575 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:58:15 | 131.70 | -80.00 | 0.00 | -150.00 | 652.49 |
| 4338292 | 2016.08.11 04:04:55 | buy | 2.00 | hsi | 22562 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4338327 | 2016.08.11 04:06:26 | buy | 2.00 | hsi | 22549 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4339119 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 22780 | 2016.08.11 17:04:48 | 22712 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4339497 | 2016.08.11 17:15:42 | sell | 2.00 | gbpjpy | 131.40 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 840.61 |
| 4339540 | 2016.08.11 17:16:29 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:36:52 | 132.34 | -80.00 | 0.00 | -50.00 | -1 879.95 |
| 4339904 | 2016.08.12 03:05:55 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4339934 | 2016.08.12 03:14:01 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4340147 | 2016.08.12 03:37:27 | buy | 2.00 | hsi | 22759 | 0 | 22880 | 2016.08.12 17:40:53 | 22737 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4340202 | 2016.08.12 03:40:55 | buy | 2.00 | hsi | 22733 | 0 | 22880 | 2016.08.12 17:40:55 | 22737 | -80.00 | 0.00 | 0.00 | 80.00 |
| 4341107 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:31:25 | 45.16 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4341325 | 2016.08.15 03:43:15 | buy | 2.00 | hsi | 22840 | 0 | 22940 | 2016.08.15 05:50:47 | 22928 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4341410 | 2016.08.15 03:46:37 | buy | 2.00 | hsi | 22880 | 0 | 22940 | 2016.08.15 05:50:55 | 22928 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4341447 | 2016.08.15 03:46:53 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4342210 | 2016.08.15 15:32:53 | buy | 2.00 | gold | 1338.54 | 0.00 | 1345.00 | 2016.08.16 01:43:56 | 1341.20 | -80.00 | 0.00 | -24.00 | 532.00 |
| 4342296 | 2016.08.15 15:33:03 | sell | 2.00 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.16 08:54:57 | 129.37 | -80.00 | 0.00 | -50.00 | 1 496.86 |
| 4342312 | 2016.08.15 15:33:04 | sell | 2.00 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.16 08:55:00 | 129.36 | -80.00 | 0.00 | -50.00 | 1 516.81 |
| 4342379 | 2016.08.15 15:35:59 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:55:50 | 100.20 | -100.00 | 0.00 | -20.00 | 2 045.91 |
| 4342410 | 2016.08.15 15:36:17 | sell | 1.50 | eurusd | 1.1187 | 0.0000 | 1.1100 | 2016.08.16 10:53:29 | 1.1259 | -60.00 | 0.00 | 3.00 | -1 080.00 |
| 4342882 | 2016.08.16 02:12:14 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:55:01 | 129.36 | -80.00 | 0.00 | 0.00 | 1 696.43 |
| 4342932 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4343156 | 2016.08.16 02:19:09 | buy | 2.00 | gold | 1342.44 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 312.00 |
| 4343194 | 2016.08.16 02:23:09 | sell | 2.50 | usdjpy | 101.16 | 0.00 | 100.00 | 2016.08.16 08:55:58 | 100.18 | -100.00 | 0.00 | 0.00 | 2 445.60 |
| 4343483 | 2016.08.16 03:29:01 | buy | 2.00 | hsi | 22977 | 0 | 23075 | 2016.08.16 03:59:19 | 22849 | -80.00 | 0.00 | 0.00 | -2 560.00 |
| 4343528 | 2016.08.16 03:30:40 | buy | 2.00 | hsi | 23015 | 0 | 23075 | 2016.08.16 03:59:19 | 22849 | -80.00 | 0.00 | 0.00 | -3 320.00 |
| 4343737 | 2016.08.16 04:18:38 | sell | 2.00 | hsi | 22868 | 0 | 22780 | 2016.08.16 17:10:21 | 22931 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4343799 | 2016.08.16 04:20:53 | sell | 2.00 | hsi | 22890 | 0 | 22780 | 2016.08.16 17:10:21 | 22931 | -80.00 | 0.00 | 0.00 | -820.00 |
| 4343103 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:20 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
| 4344175 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:43 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
| 4344243 | 2016.08.16 08:57:17 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:48 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
| 4344671 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:28:18 | 1342.34 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 4344724 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:48:09 | 46.12 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4344826 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.16 15:37:15 | 130.16 | -80.00 | 0.00 | 0.00 | -1 175.30 |
| 4344994 | 2016.08.16 14:37:43 | buy | 2.00 | gold | 1350.83 | 0.00 | 1368.00 | 2016.08.16 15:28:19 | 1342.34 | -80.00 | 0.00 | 0.00 | -1 698.00 |
| 4345020 | 2016.08.16 14:39:10 | sell | 2.50 | usdjpy | 99.95 | 0.00 | 99.00 | 2016.08.16 15:29:20 | 100.37 | -100.00 | 0.00 | 0.00 | -1 046.13 |
| 4345589 | 2016.08.16 17:10:38 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:48:09 | 46.12 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4345642 | 2016.08.16 17:12:23 | buy | 2.00 | coco | 46.32 | 0.00 | 0.00 | 2016.08.17 15:48:11 | 46.09 | -80.00 | 0.00 | 0.00 | -460.00 |
| 4345807 | 2016.08.16 17:18:50 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:48:11 | 46.09 | -80.00 | 0.00 | 0.00 | -720.00 |
| 4345843 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:48:12 | 46.09 | -80.00 | 0.00 | 0.00 | -720.00 |
| 4346488 | 2016.08.17 01:45:51 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346530 | 2016.08.17 01:46:04 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346576 | 2016.08.17 01:46:05 | sell | 2.00 | gold | 1347.06 | 0.00 | 1340.00 | 2016.08.17 12:03:18 | 1342.71 | -80.00 | 0.00 | 0.00 | 870.00 |
| 4346618 | 2016.08.17 01:46:13 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346677 | 2016.08.17 01:50:04 | buy | 2.50 | usdjpy | 100.31 | 0.00 | 101.00 | 2016.08.17 07:03:15 | 101.00 | -100.00 | 0.00 | 0.00 | 1 707.92 |
| 4348403 | 2016.08.18 01:33:08 | buy | 2.00 | gold | 1351.74 | 0.00 | 1360.00 | 2016.08.18 10:55:48 | 1349.70 | -80.00 | 0.00 | 0.00 | -408.00 |
| 4348456 | 2016.08.18 01:34:01 | sell | 2.50 | usdjpy | 99.83 | 0.00 | 99.00 | 2016.08.18 10:57:19 | 100.16 | -100.00 | 0.00 | 0.00 | -823.68 |
| 4348824 | 2016.08.18 02:08:13 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] | |||
| 4348883 | 2016.08.18 02:08:36 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4348953 | 2016.08.18 02:08:49 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349249 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:07:56 | 23104 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4349339 | 2016.08.18 04:17:55 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4349366 | 2016.08.18 04:18:35 | buy | 2.00 | hsi | 23096 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4351062 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:40:37 | 47.24 | -80.00 | 0.00 | 0.00 | -3 540.00 |
| 4351372 | 2016.08.19 01:58:10 | buy | 2.00 | gold | 1350.33 | 0.00 | 1360.00 | 2016.08.19 14:28:06 | 1338.61 | -80.00 | 0.00 | 0.00 | -2 344.00 |
| 4351422 | 2016.08.19 02:00:12 | sell | 2.50 | usdjpy | 100.14 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 192.61 |
| 4351788 | 2016.08.19 04:02:35 | sell | 2.00 | hsi | 22992 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4351837 | 2016.08.19 04:03:36 | sell | 2.00 | hsi | 22980 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4352932 | 2016.08.19 15:35:47 | sell | 2.00 | s&p500 | 2177.00 | 0.00 | 2164.00 | 2016.08.19 17:41:55 | 2182.75 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 4352974 | 2016.08.19 15:35:59 | sell | 2.00 | s&p500 | 2177.00 | 0.00 | 2163.00 | 2016.08.19 17:42:01 | 2182.50 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4353010 | 2016.08.19 15:37:15 | sell | 2.00 | s&p500 | 2176.75 | 0.00 | 2163.00 | 2016.08.19 17:42:07 | 2182.50 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 4353028 | 2016.08.19 15:37:16 | sell | 2.00 | s&p500 | 2176.75 | 0.00 | 2163.00 | 2016.08.19 17:42:10 | 2182.50 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 4353597 | 2016.08.22 03:22:46 | sell | 2.00 | gold | 1335.81 | 0.00 | 1327.00 | 2016.08.22 10:01:26 | 1333.72 | -80.00 | 0.00 | 0.00 | 418.00 |
| 4353631 | 2016.08.22 03:23:50 | sell | 2.00 | coco | 48.62 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4353860 | 2016.08.22 03:38:58 | buy | 2.00 | hsi | 22962 | 0 | 23080 | 2016.08.22 04:13:30 | 22946 | -80.00 | 0.00 | 0.00 | -320.00 |
| 4353871 | 2016.08.22 03:40:24 | buy | 2.00 | hsi | 22945 | 0 | 23080 | 2016.08.22 04:13:31 | 22946 | -80.00 | 0.00 | 0.00 | 20.00 |
| 4354201 | 2016.08.22 04:21:11 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4354291 | 2016.08.22 04:25:05 | sell | 2.00 | hsi | 22948 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4355537 | 2016.08.23 01:50:31 | buy | 2.00 | gold | 1338.01 | 0.00 | 1345.00 | 2016.08.23 09:30:25 | 1341.46 | -80.00 | 0.00 | 0.00 | 690.00 |
| 4355588 | 2016.08.23 01:51:31 | sell | 2.50 | coco | 47.21 | 0.00 | 0.00 | 2016.08.24 01:34:27 | 47.65 | -100.00 | 0.00 | 0.00 | -1 100.00 |
| 4355917 | 2016.08.23 03:44:39 | sell | 2.00 | coco | 46.86 | 0.00 | 0.00 | 2016.08.24 01:34:28 | 47.65 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4356017 | 2016.08.23 03:47:19 | buy | 2.00 | hsi | 22937 | 0 | 23060 | 2016.08.23 09:57:03 | 22959 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4356059 | 2016.08.23 03:48:17 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:34:28 | 47.65 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 4356081 | 2016.08.23 03:48:29 | buy | 2.00 | hsi | 22942 | 0 | 23060 | 2016.08.23 09:57:04 | 22959 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4357299 | 2016.08.23 15:06:05 | buy | 2.00 | gold | 1343.68 | 0.00 | 1350.00 | 2016.08.24 01:34:16 | 1338.86 | -80.00 | 0.00 | -24.00 | -964.00 |
| 4357330 | 2016.08.23 15:06:20 | sell | 2.00 | gbpjpy | 131.95 | 0.00 | 131.00 | 2016.08.24 01:34:44 | 132.37 | -80.00 | 0.00 | -50.00 | -837.40 |
| 4357397 | 2016.08.23 15:08:00 | buy | 2.00 | gold | 1343.51 | 0.00 | 1350.00 | 2016.08.24 01:34:16 | 1338.86 | -80.00 | 0.00 | -24.00 | -930.00 |
| 4358029 | 2016.08.24 01:44:35 | sell | 2.00 | gold | 1338.04 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 608.00 |
| 4358060 | 2016.08.24 01:46:02 | buy | 2.00 | gbpjpy | 132.38 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 235.55 |
| 4358299 | 2016.08.24 03:37:40 | sell | 2.00 | hsi | 22933 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4358340 | 2016.08.24 03:38:41 | sell | 2.00 | hsi | 22931 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4359330 | 2016.08.24 15:06:55 | sell | 2.00 | gold | 1328.79 | 0.00 | 1320.00 | 2016.08.25 01:43:14 | 1325.95 | -80.00 | 0.00 | 12.00 | 568.00 |
| 4359359 | 2016.08.24 15:07:05 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:34 | 133.05 | -80.00 | 0.00 | 30.00 | 238.74 |
| 4359425 | 2016.08.24 15:08:27 | sell | 2.00 | gold | 1328.60 | 0.00 | 1320.00 | 2016.08.25 01:43:15 | 1325.91 | -80.00 | 0.00 | 12.00 | 538.00 |
| 4359449 | 2016.08.24 15:08:37 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:34 | 133.05 | -80.00 | 0.00 | 30.00 | 238.74 |
| 4360175 | 2016.08.25 02:08:15 | sell | 2.00 | gold | 1325.91 | 0.00 | 1317.00 | 2016.08.25 15:14:54 | 1321.34 | -80.00 | 0.00 | 0.00 | 914.00 |
| 4360225 | 2016.08.25 02:10:28 | buy | 3.00 | gbpjpy | 133.22 | 0.00 | 134.00 | 2016.08.26 16:16:37 | 132.85 | -120.00 | 0.00 | 15.00 | -1 107.34 |
| 4360509 | 2016.08.25 03:36:06 | sell | 2.00 | hsi | 22742 | 0 | 0 | 2016.08.26 03:36:00 | 22954 | -80.00 | 0.00 | 0.00 | -4 240.00 |
| 4360543 | 2016.08.25 03:37:04 | sell | 2.00 | hsi | 22749 | 0 | 0 | 2016.08.26 03:36:01 | 22952 | -80.00 | 0.00 | 0.00 | -4 060.00 |
| 4361867 | 2016.08.26 03:50:31 | buy | 2.00 | hsi | 22941 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4361915 | 2016.08.26 03:51:44 | buy | 2.00 | hsi | 22962 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4362939 | 2016.08.26 16:26:39 | buy | 2.00 | coco | 48.33 | 0.00 | 49.00 | 2016.08.26 17:47:36 | 47.52 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 4362957 | 2016.08.26 16:26:52 | buy | 2.00 | gold | 1339.16 | 0.00 | 1348.00 | 2016.08.26 17:47:32 | 1323.28 | -80.00 | 0.00 | 0.00 | -3 176.00 |
| 4363036 | 2016.08.26 16:29:09 | buy | 2.00 | coco | 48.27 | 0.00 | 49.00 | 2016.08.26 17:47:37 | 47.52 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 4363060 | 2016.08.26 16:29:17 | buy | 2.00 | gold | 1338.71 | 0.00 | 1348.00 | 2016.08.26 17:47:32 | 1323.28 | -80.00 | 0.00 | 0.00 | -3 086.00 |
| 4363647 | 2016.08.26 17:57:04 | sell | 3.00 | gold | 1322.85 | 0.00 | 1315.00 | 2016.08.29 01:39:58 | 1321.68 | -120.00 | 0.00 | 6.00 | 351.00 |
| 4363677 | 2016.08.26 17:57:05 | sell | 3.00 | gold | 1322.85 | 0.00 | 1315.00 | 2016.08.29 01:39:59 | 1321.68 | -120.00 | 0.00 | 6.00 | 351.00 |
| 4363698 | 2016.08.26 17:57:17 | sell | 3.00 | gold | 1322.71 | 0.00 | 1315.00 | 2016.08.29 01:39:59 | 1321.68 | -120.00 | 0.00 | 6.00 | 309.00 |
| 4363718 | 2016.08.26 17:57:48 | buy | 2.50 | gbpjpy | 133.35 | 0.00 | 134.00 | 2016.08.29 01:40:05 | 133.82 | -100.00 | 0.00 | 12.50 | 1 152.87 |
| 4363791 | 2016.08.26 17:58:46 | sell | 3.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.08.29 01:40:00 | 1321.68 | -120.00 | 0.00 | 6.00 | 405.00 |
| 4363809 | 2016.08.26 17:59:00 | buy | 2.50 | gbpjpy | 133.28 | 0.00 | 134.00 | 2016.08.29 01:40:06 | 133.82 | -100.00 | 0.00 | 12.50 | 1 324.57 |
| 4364341 | 2016.08.29 01:52:08 | buy | 2.00 | gold | 1321.05 | 0.00 | 1330.00 | 2016.08.30 03:35:54 | 1322.98 | -80.00 | 0.00 | -24.00 | 386.00 |
| 4364354 | 2016.08.29 01:54:19 | buy limit | 2.00 | audusd | 0.7340 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.7577 | deleted [good for day] | |||
| 4364377 | 2016.08.29 01:54:20 | buy limit | 2.00 | audusd | 0.7340 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.7577 | deleted [good for day] | |||
| 4364422 | 2016.08.29 01:55:48 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.30 03:35:58 | 1.3092 | -80.00 | 0.00 | -16.00 | 660.00 |
| 4364663 | 2016.08.29 02:12:02 | sell limit | 2.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.2821 | deleted [good for day] | |||
| 4364853 | 2016.08.29 03:29:44 | sell | 2.00 | hsi | 22892 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 4364893 | 2016.08.29 03:30:59 | sell | 2.00 | hsi | 22880 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4365164 | 2016.08.29 03:58:20 | sell | 2.00 | hsi | 22810 | 0 | 0 | 2016.08.30 09:47:16 | 23011 | -80.00 | 0.00 | 0.00 | -4 020.00 |
| 4365179 | 2016.08.29 03:58:44 | sell | 2.00 | hsi | 22818 | 0 | 0 | 2016.08.30 09:47:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 4365368 | 2016.08.29 04:09:01 | sell | 2.00 | hsi | 22828 | 0 | 0 | 2016.08.30 09:47:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4365420 | 2016.08.29 04:10:00 | sell | 2.00 | hsi | 22831 | 0 | 0 | 2016.08.30 09:47:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4365548 | 2016.08.29 04:19:56 | sell | 2.00 | hsi | 22780 | 0 | 0 | 2016.08.30 09:47:18 | 23011 | -80.00 | 0.00 | 0.00 | -4 620.00 |
| 4365599 | 2016.08.29 04:20:30 | sell | 2.00 | hsi | 22775 | 0 | 0 | 2016.08.30 09:47:18 | 23011 | -80.00 | 0.00 | 0.00 | -4 720.00 |
| 4367352 | 2016.08.30 10:56:27 | balance | Deposit | 36 000.00 | |||||||||
| 4367664 | 2016.08.30 14:38:54 | buy limit | 2.00 | gbpchf | 1.2790 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.2868 | deleted [good for day] | |||
| 4367755 | 2016.08.30 15:40:00 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.08.31 17:01:27 | 45.06 | -120.00 | 0.00 | 0.00 | -6 960.00 |
| 4368162 | 2016.08.30 16:41:46 | buy | 2.00 | gbpchf | 1.2874 | 0.0000 | 0.0000 | 2016.08.31 10:20:29 | 1.2925 | -80.00 | 0.00 | 8.00 | 1 037.74 |
| 4368348 | 2016.08.30 18:27:26 | sell | 3.00 | gold | 1316.09 | 0.00 | 1311.00 | 2016.08.30 21:23:27 | 1311.00 | -120.00 | 0.00 | 0.00 | 1 527.00 |
| 4368642 | 2016.08.31 01:23:23 | sell | 2.00 | gold | 1311.01 | 0.00 | 1307.03 | 2016.08.31 14:43:13 | 1309.31 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4369046 | 2016.08.31 03:37:26 | buy | 2.00 | hsi | 22963 | 0 | 0 | 2016.08.31 04:07:02 | 22916 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4369201 | 2016.08.31 04:07:20 | sell | 2.00 | hsi | 22917 | 0 | 22810 | 2016.08.31 17:14:32 | 22847 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4368654 | 2016.08.31 06:44:07 | sell | 2.00 | gold | 1315.82 | 0.00 | 0.00 | 2016.08.31 14:43:13 | 1309.31 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4369598 | 2016.08.31 07:42:25 | sell | 2.00 | hsi | 22904 | 0 | 22800 | 2016.08.31 17:14:35 | 22847 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4370598 | 2016.08.31 14:43:27 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:50:50 | 1306.48 | -100.00 | 0.00 | 0.00 | 637.50 |
| 4370610 | 2016.08.31 14:43:29 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:50:51 | 1306.40 | -100.00 | 0.00 | 0.00 | 657.50 |
| 4370628 | 2016.08.31 14:43:30 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:50:52 | 1306.34 | -100.00 | 0.00 | 0.00 | 672.50 |
| 4370736 | 2016.08.31 14:51:11 | sell | 2.00 | gold | 1306.21 | 0.00 | 1300.00 | 2016.09.01 11:24:44 | 1305.67 | -80.00 | 0.00 | 12.00 | 108.00 |
| 4371092 | 2016.08.31 17:16:15 | sell | 2.00 | coco | 44.92 | 0.00 | 0.00 | 2016.09.01 11:27:48 | 44.68 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4371702 | 2016.09.01 01:30:02 | buy | 2.00 | gbpusd | 1.3147 | 0.0000 | 1.3250 | 2016.09.01 10:42:56 | 1.3250 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4371717 | 2016.09.01 01:30:40 | buy limit | 2.00 | gbpusd | 1.3050 | 0.0000 | 0.0000 | 2016.09.01 23:59:59 | 1.3277 | deleted [good for day] | |||
| 4371919 | 2016.09.01 04:05:02 | buy | 2.00 | hsi | 22870 | 0 | 0 | 2016.09.01 04:29:31 | 22985 | -80.00 | 0.00 | 0.00 | 2 300.00 |
| 4372212 | 2016.09.01 04:36:39 | buy | 2.00 | hsi | 23000 | 0 | 23100 | 2016.09.01 05:41:43 | 23071 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4372428 | 2016.09.01 07:01:29 | buy | 2.00 | hsi | 23074 | 0 | 23160 | 2016.09.01 08:31:52 | 23091 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4372927 | 2016.09.01 10:46:08 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.09.01 14:23:44 | 137.49 | -80.00 | 0.00 | 0.00 | 462.52 |
| 4373112 | 2016.09.01 11:25:19 | sell | 2.50 | gold | 1305.36 | 0.00 | 1300.00 | 2016.09.01 14:40:05 | 1304.02 | -100.00 | 0.00 | 0.00 | 335.00 |
| 4373130 | 2016.09.01 11:28:10 | sell | 2.00 | coco | 44.58 | 0.00 | 43.50 | 2016.09.01 14:42:45 | 44.31 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4373510 | 2016.09.01 14:24:10 | buy | 2.00 | gbpjpy | 137.56 | 0.00 | 138.50 | 2016.09.01 14:41:20 | 137.68 | -80.00 | 0.00 | 0.00 | 231.08 |
| 4373616 | 2016.09.01 14:41:50 | sell | 10.00 | usdjpy | 103.86 | 0.00 | 0.00 | 2016.09.01 14:42:13 | 103.87 | -400.00 | 0.00 | 0.00 | -96.27 |
| 4373687 | 2016.09.01 14:58:54 | sell | 2.00 | coco | 44.37 | 0.00 | 43.50 | 2016.09.01 16:23:24 | 43.90 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4373761 | 2016.09.01 14:59:33 | buy | 2.00 | gold | 1304.18 | 0.00 | 0.00 | 2016.09.05 01:18:49 | 1323.36 | -80.00 | 0.00 | -48.00 | 3 836.00 |
| 4374140 | 2016.09.01 16:23:32 | sell | 2.00 | coco | 43.82 | 0.00 | 0.00 | 2016.09.01 17:44:11 | 43.56 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4374431 | 2016.09.01 17:44:20 | sell | 2.00 | coco | 43.46 | 0.00 | 0.00 | 2016.09.05 01:20:02 | 44.24 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4375042 | 2016.09.02 03:26:13 | buy | 5.00 | hsi | 23118 | 0 | 0 | 2016.09.02 03:33:03 | 23167 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4375151 | 2016.09.02 04:14:39 | buy | 2.00 | hsi | 23187 | 0 | 23270 | 2016.09.02 04:26:25 | 23238 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4375307 | 2016.09.02 04:26:43 | buy | 2.00 | hsi | 23252 | 0 | 23340 | 2016.09.02 08:42:51 | 23243 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4376267 | 2016.09.02 15:14:24 | buy | 2.00 | gbpjpy | 138.18 | 0.00 | 139.00 | 2016.09.02 16:22:39 | 138.65 | -80.00 | 0.00 | 0.00 | 903.50 |
| 4376375 | 2016.09.02 15:50:39 | buy | 2.00 | gbpjpy | 138.33 | 0.00 | 140.00 | 2016.09.02 16:22:39 | 138.64 | -80.00 | 0.00 | 0.00 | 595.92 |
| 4376426 | 2016.09.02 16:22:53 | buy | 2.00 | gbpjpy | 138.76 | 0.00 | 140.00 | 2016.09.05 02:23:09 | 137.94 | -80.00 | 0.00 | 10.00 | -1 580.87 |
| 4376446 | 2016.09.02 16:22:55 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 140.00 | 2016.09.05 02:23:10 | 137.93 | -80.00 | 0.00 | 10.00 | -1 580.87 |
| 4376547 | 2016.09.02 17:43:37 | buy | 2.00 | usdjpy | 104.16 | 0.00 | 105.00 | 2016.09.05 05:22:53 | 103.67 | -80.00 | 0.00 | 4.00 | -945.31 |
| 4376675 | 2016.09.05 01:19:16 | buy | 2.00 | gold | 1323.85 | 0.00 | 1328.00 | 2016.09.05 07:35:55 | 1325.44 | -80.00 | 0.00 | 0.00 | 318.00 |
| 4376962 | 2016.09.05 02:23:39 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.05 10:38:52 | 1.3085 | -80.00 | 0.00 | 0.00 | -1 287.55 |
| 4376974 | 2016.09.05 02:23:41 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.05 10:38:53 | 1.3085 | -80.00 | 0.00 | 0.00 | -1 287.55 |
| 4377101 | 2016.09.05 04:04:18 | buy | 2.00 | hsi | 23538 | 0 | 23620 | 2016.09.05 04:58:36 | 23580 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4377520 | 2016.09.05 05:23:11 | sell | 2.50 | usdjpy | 103.69 | 0.00 | 102.60 | 2016.09.05 07:09:13 | 103.55 | -100.00 | 0.00 | 0.00 | 338.00 |
| 4377654 | 2016.09.05 07:09:25 | sell | 2.00 | usdjpy | 103.51 | 0.00 | 102.50 | 2016.09.05 10:59:32 | 103.39 | -80.00 | 0.00 | 0.00 | 232.13 |
| 4377777 | 2016.09.05 07:36:06 | buy | 2.00 | gold | 1326.04 | 0.00 | 1330.00 | 2016.09.06 01:20:58 | 1327.78 | -80.00 | 0.00 | -24.00 | 348.00 |
| 4378214 | 2016.09.05 10:02:54 | buy | 2.00 | coco | 45.23 | 0.00 | 47.00 | 2016.09.05 10:32:06 | 45.75 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4378359 | 2016.09.05 10:32:14 | buy | 2.00 | coco | 45.85 | 0.00 | 0.00 | 2016.09.05 11:15:46 | 46.22 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4378456 | 2016.09.05 10:39:20 | buy | 2.00 | gbpchf | 1.3086 | 0.0000 | 0.0000 | 2016.09.06 01:21:29 | 1.3038 | -80.00 | 0.00 | 8.00 | -979.39 |
| 4378511 | 2016.09.05 10:59:52 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.30 | 2016.09.06 11:55:54 | 103.29 | -80.00 | 0.00 | -16.00 | 154.90 |
| 4378590 | 2016.09.05 11:15:55 | sell | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.09.05 13:52:23 | 45.18 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 4379536 | 2016.09.06 01:21:50 | buy | 2.00 | gold | 1328.33 | 0.00 | 1332.00 | 2016.09.06 11:55:26 | 1330.77 | -80.00 | 0.00 | 0.00 | 488.00 |
| 4379551 | 2016.09.06 01:22:22 | sell limit | 2.00 | usdjpy | 104.40 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 102.08 | deleted [good for day] | |||
| 4379935 | 2016.09.06 04:17:55 | buy | 3.00 | hsi | 23589 | 0 | 0 | 2016.09.06 07:37:17 | 23665 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 4380436 | 2016.09.06 07:39:59 | buy | 1.00 | nzdusd | 0.7326 | 0.0000 | 0.7420 | 2016.09.06 10:22:08 | 0.7345 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4380915 | 2016.09.06 10:22:23 | buy | 1.00 | nzdusd | 0.7348 | 0.0000 | 0.7740 | 2016.09.06 16:17:50 | 0.7398 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4380998 | 2016.09.06 10:55:08 | sell | 3.00 | coco | 44.86 | 0.00 | 44.00 | 2016.09.06 14:19:34 | 44.58 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4381127 | 2016.09.06 11:56:08 | sell | 2.00 | usdjpy | 103.26 | 0.00 | 102.20 | 2016.09.06 16:03:31 | 102.79 | -80.00 | 0.00 | 0.00 | 914.49 |
| 4381646 | 2016.09.06 14:53:54 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:43:28 | 44.80 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 4381710 | 2016.09.06 14:55:20 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:43:29 | 44.80 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 4381830 | 2016.09.06 16:03:43 | sell | 2.00 | usdjpy | 102.76 | 0.00 | 101.70 | 2016.09.06 16:18:40 | 102.31 | -80.00 | 0.00 | 0.00 | 879.68 |
| 4382049 | 2016.09.06 16:24:28 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.30 | 2016.09.07 01:35:50 | 101.30 | -80.00 | 0.00 | -16.00 | 2 112.54 |
| 4382249 | 2016.09.06 17:22:24 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
| 4382363 | 2016.09.06 17:23:09 | buy | 2.00 | gold | 1340.49 | 0.00 | 1347.00 | 2016.09.06 19:17:00 | 1347.00 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4382457 | 2016.09.06 17:27:04 | buy | 2.00 | gold | 1340.25 | 0.00 | 1346.00 | 2016.09.06 18:57:39 | 1346.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
| 4382509 | 2016.09.06 17:27:38 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
| 4382978 | 2016.09.07 01:39:09 | sell | 2.00 | gbpjpy | 136.00 | 0.00 | 135.00 | 2016.09.07 12:08:52 | 135.79 | -80.00 | 0.00 | 0.00 | 413.47 |
| 4383005 | 2016.09.07 01:39:54 | sell limit | 2.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 135.60 | deleted [good for day] | |||
| 4383059 | 2016.09.07 01:44:04 | buy | 1.50 | gold | 1349.76 | 0.00 | 1355.00 | 2016.09.07 05:34:37 | 1351.48 | -60.00 | 0.00 | 0.00 | 258.00 |
| 4383599 | 2016.09.07 03:38:03 | sell | 2.00 | usdjpy | 101.34 | 0.00 | 100.00 | 2016.09.08 02:11:33 | 101.83 | -80.00 | 0.00 | -48.00 | -962.39 |
| 4383666 | 2016.09.07 03:46:45 | buy | 2.00 | hsi | 23758 | 0 | 23840 | 2016.09.07 12:09:13 | 23672 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4384633 | 2016.09.07 12:09:04 | sell | 2.00 | gbpjpy | 135.71 | 0.00 | 134.70 | 2016.09.08 15:03:35 | 135.61 | -80.00 | 0.00 | -150.00 | 196.56 |
| 4384999 | 2016.09.07 16:14:02 | sell | 2.00 | usdchf | 0.9674 | 0.0000 | 0.9570 | 2016.09.09 01:28:25 | 0.9720 | -80.00 | 0.00 | -64.00 | -946.50 |
| 4385441 | 2016.09.08 01:37:59 | sell limit | 2.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.08 23:59:59 | 136.13 | deleted [good for day] | |||
| 4385702 | 2016.09.08 02:11:24 | buy | 2.00 | coco | 46.31 | 0.00 | 47.20 | 2016.09.08 17:02:47 | 46.87 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4385933 | 2016.09.08 04:20:42 | buy | 5.00 | hsi | 23719 | 0 | 23805 | 2016.09.08 04:49:46 | 23768 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4387399 | 2016.09.08 15:03:48 | sell | 2.00 | gbpjpy | 135.52 | 0.00 | 134.50 | 2016.09.08 16:00:45 | 135.18 | -80.00 | 0.00 | 0.00 | 669.23 |
| 4387549 | 2016.09.08 16:00:59 | sell | 2.00 | gbpjpy | 135.13 | 0.00 | 134.00 | 2016.09.09 01:29:20 | 136.19 | -80.00 | 0.00 | -50.00 | -2 071.12 |
| 4387888 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 08:53:48 | 47.03 | -80.00 | 0.00 | 0.00 | -560.00 |
| 4387975 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 08:53:51 | 47.03 | -120.00 | 0.00 | 0.00 | -1 050.00 |
| 4388467 | 2016.09.09 01:28:55 | sell | 2.00 | usdchf | 0.9716 | 0.0000 | 0.9615 | 2016.09.09 15:40:02 | 0.9782 | -80.00 | 0.00 | 0.00 | -1 349.42 |
| 4388486 | 2016.09.09 01:29:51 | sell | 2.00 | gbpjpy | 136.12 | 0.00 | 135.00 | 2016.09.09 09:38:08 | 135.84 | -80.00 | 0.00 | 0.00 | 548.59 |
| 4388505 | 2016.09.09 01:30:08 | sell limit | 2.00 | usdchf | 0.9820 | 0.0000 | 0.0000 | 2016.09.09 23:59:59 | 0.9753 | deleted [good for day] | |||
| 4388762 | 2016.09.09 02:14:27 | buy | 2.00 | eurusd | 1.1271 | 0.0000 | 1.1370 | 2016.09.09 15:41:03 | 1.1211 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4388915 | 2016.09.09 03:37:56 | buy | 2.00 | hsi | 23998 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4389806 | 2016.09.09 09:38:19 | sell | 2.00 | gbpjpy | 135.77 | 0.00 | 134.70 | 2016.09.09 12:46:15 | 136.54 | -80.00 | 0.00 | 0.00 | -1 500.97 |
| 4390581 | 2016.09.09 14:34:41 | buy | 2.00 | usdcad | 1.3000 | 0.0000 | 1.3090 | 2016.09.09 16:43:09 | 1.3039 | -80.00 | 0.00 | 0.00 | 598.21 |
| 4390844 | 2016.09.09 15:40:19 | buy | 2.00 | usdchf | 0.9779 | 0.0000 | 0.9870 | 2016.09.12 11:05:57 | 0.9739 | -80.00 | 0.00 | 6.00 | -821.44 |
| 4390864 | 2016.09.09 15:41:15 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1100 | 2016.09.12 02:53:22 | 1.1246 | -80.00 | 0.00 | 4.00 | -700.00 |
| 4391591 | 2016.09.12 01:33:49 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 134.70 | 2016.09.12 11:38:53 | 135.27 | -80.00 | 0.00 | 0.00 | 940.17 |
| 4391601 | 2016.09.12 01:34:03 | sell limit | 2.00 | gbpjpy | 138.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 135.91 | deleted [good for day] | |||
| 4392103 | 2016.09.12 02:53:33 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1350 | 2016.09.13 02:42:37 | 1.1228 | -80.00 | 0.00 | -12.00 | -360.00 |
| 4392287 | 2016.09.12 04:03:33 | sell | 2.00 | hsi | 23517 | 0 | 23410 | 2016.09.12 05:24:03 | 23410 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4392851 | 2016.09.12 07:30:41 | sell | 5.00 | hsi | 23419 | 0 | 23310 | 2016.09.12 09:23:03 | 23383 | -200.00 | 0.00 | 0.00 | 1 800.00 |
| 4393514 | 2016.09.12 11:06:09 | sell | 2.00 | usdchf | 0.9739 | 0.0000 | 0.9630 | 2016.09.13 01:43:06 | 0.9721 | -80.00 | 0.00 | -16.00 | 370.33 |
| 4393805 | 2016.09.12 11:39:05 | sell | 2.00 | gbpjpy | 135.20 | 0.00 | 134.00 | 2016.09.13 01:43:59 | 135.89 | -80.00 | 0.00 | -50.00 | -1 354.80 |
| 4394100 | 2016.09.12 12:58:32 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2016.09.13 03:38:53 | 23580 | -80.00 | 0.00 | 0.00 | 8 200.00 |
| 4394202 | 2016.09.12 13:00:37 | buy | 2.00 | hsi | 23184 | 0 | 0 | 2016.09.13 03:38:57 | 23575 | -80.00 | 0.00 | 0.00 | 7 820.00 |
| 4395847 | 2016.09.13 01:43:37 | buy | 2.00 | gbpusd | 1.3340 | 0.0000 | 1.3430 | 2016.09.13 02:42:09 | 1.3320 | -80.00 | 0.00 | 0.00 | -400.00 |
| 4396168 | 2016.09.13 02:42:21 | sell | 2.00 | gbpusd | 1.3320 | 0.0000 | 1.3220 | 2016.09.13 11:55:47 | 1.3266 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4396197 | 2016.09.13 02:44:07 | sell | 2.00 | eurusd | 1.1228 | 0.0000 | 1.1130 | 2016.09.14 01:35:31 | 1.1217 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4397582 | 2016.09.13 11:55:58 | sell | 2.00 | gbpusd | 1.3263 | 0.0000 | 1.3160 | 2016.09.13 15:23:24 | 1.3206 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4397945 | 2016.09.13 14:43:41 | sell | 2.00 | gbpchf | 1.2859 | 0.0000 | 1.2750 | 2016.09.14 10:43:46 | 1.2942 | -80.00 | 0.00 | -46.00 | -1 695.43 |
| 4395859 | 2016.09.13 15:12:07 | buy | 2.00 | gbpusd | 1.3200 | 0.0000 | 0.0000 | 2016.09.13 15:23:23 | 1.3202 | -80.00 | 0.00 | 0.00 | 40.00 |
| 4398191 | 2016.09.13 15:23:43 | sell | 2.00 | gbpusd | 1.3201 | 0.0000 | 1.3100 | 2016.09.14 14:17:25 | 1.3193 | -80.00 | 0.00 | -16.00 | 160.00 |
| 4398207 | 2016.09.13 15:24:08 | sell limit | 2.00 | gbpusd | 1.3300 | 0.0000 | 0.0000 | 2016.09.13 23:59:59 | 1.3185 | deleted [good for day] | |||
| 4399148 | 2016.09.14 01:35:48 | sell | 2.00 | eurusd | 1.1215 | 0.0000 | 1.1110 | 2016.09.14 17:26:39 | 1.1274 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4399163 | 2016.09.14 01:36:28 | sell limit | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] | |||
| 4399587 | 2016.09.14 04:18:30 | sell | 2.00 | hsi | 23324 | 0 | 23220 | 2016.09.14 04:27:59 | 23220 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 4400105 | 2016.09.14 09:41:47 | buy | 5.00 | hsi | 23181 | 0 | 0 | 2016.09.14 11:56:53 | 23275 | -200.00 | 0.00 | 0.00 | 4 700.00 |
| 4400158 | 2016.09.14 10:44:22 | buy | 2.00 | gbpchf | 1.2940 | 0.0000 | 1.3035 | 2016.09.14 14:17:59 | 1.2862 | -80.00 | 0.00 | 0.00 | -1 599.84 |
| 4400349 | 2016.09.14 14:17:36 | sell | 2.00 | gbpusd | 1.3189 | 0.0000 | 1.3080 | 2016.09.14 15:52:48 | 1.3150 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4400368 | 2016.09.14 14:18:12 | sell | 2.00 | gbpchf | 1.2862 | 0.0000 | 1.2760 | 2016.09.14 15:53:13 | 1.2813 | -80.00 | 0.00 | 0.00 | 1 005.13 |
| 4400653 | 2016.09.14 15:53:02 | sell | 2.00 | gbpusd | 1.3140 | 0.0000 | 1.3030 | 2016.09.15 01:30:40 | 1.3258 | -80.00 | 0.00 | -48.00 | -2 360.00 |
| 4400668 | 2016.09.14 15:53:25 | sell | 2.00 | gbpchf | 1.2810 | 0.0000 | 1.2700 | 2016.09.15 01:30:44 | 1.2908 | -80.00 | 0.00 | -138.00 | -2 012.94 |
| 4401051 | 2016.09.15 01:30:55 | buy | 2.00 | gbpusd | 1.3258 | 0.0000 | 1.3350 | 2016.09.16 12:42:39 | 1.3163 | -80.00 | 0.00 | 4.00 | -1 900.00 |
| 4401072 | 2016.09.15 01:31:19 | buy | 2.00 | gbpchf | 1.2908 | 0.0000 | 1.3000 | 2016.09.16 12:42:47 | 1.2843 | -80.00 | 0.00 | 8.00 | -1 332.52 |
| 4401081 | 2016.09.15 01:31:35 | buy limit | 2.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 1.3245 | deleted [good for day] | |||
| 4401277 | 2016.09.15 03:19:00 | buy | 5.00 | hsi | 23208 | 0 | 0 | 2016.09.15 05:28:50 | 23271 | -200.00 | 0.00 | 0.00 | 3 150.00 |
| 4401694 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
| 4401795 | 2016.09.15 08:45:28 | sell | 2.00 | hsi | 23323 | 0 | 23200 | 2016.09.15 09:25:09 | 23478 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 4402076 | 2016.09.15 16:31:06 | buy | 5.00 | coco | 43.42 | 0.00 | 0.00 | 2016.09.16 03:44:38 | 43.63 | -200.00 | 0.00 | 0.00 | 1 050.00 |
| 4402578 | 2016.09.16 12:42:57 | sell | 2.00 | gbpusd | 1.3165 | 0.0000 | 1.3060 | 2016.09.16 15:19:52 | 1.3108 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4402598 | 2016.09.16 12:43:17 | sell | 2.00 | gold | 1311.43 | 0.00 | 1305.00 | 2016.09.19 08:59:55 | 1316.46 | -80.00 | 0.00 | 4.00 | -1 006.00 |
| 4402216 | 2016.09.16 14:44:55 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.09.16 15:19:47 | 1.3104 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4402887 | 2016.09.16 15:20:08 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3000 | 2016.09.19 01:19:55 | 1.3014 | -80.00 | 0.00 | -16.00 | 1 800.00 |
| 4402900 | 2016.09.16 15:20:32 | sell limit | 2.00 | gbpusd | 1.3205 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 1.3006 | deleted [good for day] | |||
| 4403111 | 2016.09.19 01:20:15 | sell | 2.00 | gbpusd | 1.3011 | 0.0000 | 1.2900 | 2016.09.20 12:58:49 | 1.2974 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4403129 | 2016.09.19 01:20:54 | sell limit | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 1.3032 | deleted [good for day] | |||
| 4403574 | 2016.09.19 04:18:33 | buy | 2.00 | hsi | 23430 | 0 | 23530 | 2016.09.19 05:20:21 | 23530 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4404105 | 2016.09.19 09:01:15 | buy | 1.50 | nzdusd | 0.7306 | 0.0000 | 0.7400 | 2016.09.20 08:20:45 | 0.7318 | -60.00 | 0.00 | 3.00 | 180.00 |
| 4404541 | 2016.09.20 01:32:29 | buy | 2.00 | coco | 43.86 | 0.00 | 45.00 | 2016.09.20 14:18:00 | 43.30 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4404559 | 2016.09.20 01:32:55 | sell limit | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 1.2983 | deleted [good for day] | |||
| 4404776 | 2016.09.20 04:18:07 | buy | 2.00 | hsi | 23427 | 0 | 0 | 2016.09.20 13:14:16 | 23535 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4405173 | 2016.09.20 08:21:00 | buy | 1.50 | nzdusd | 0.7322 | 0.0000 | 0.7420 | 2016.09.20 10:21:20 | 0.7345 | -60.00 | 0.00 | 0.00 | 345.00 |
| 4405452 | 2016.09.20 10:21:31 | buy | 2.00 | nzdusd | 0.7348 | 0.0000 | 0.7450 | 2016.09.22 02:28:18 | 0.7362 | -80.00 | 0.00 | 16.00 | 280.00 |
| 4405618 | 2016.09.20 12:59:04 | sell | 2.00 | gbpusd | 1.2969 | 0.0000 | 1.2870 | 2016.09.22 01:53:48 | 1.3035 | -80.00 | 0.00 | -64.00 | -1 320.00 |
| 4405668 | 2016.09.20 14:18:13 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.09.21 01:52:29 | 44.88 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 4405957 | 2016.09.21 01:22:14 | sell limit | 2.00 | gbpusd | 1.3090 | 0.0000 | 0.0000 | 2016.09.21 23:59:59 | 1.3035 | deleted [good for day] | |||
| 4406148 | 2016.09.21 01:52:47 | buy | 3.00 | coco | 44.98 | 0.00 | 0.00 | 2016.09.22 01:53:59 | 45.51 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 4406244 | 2016.09.21 04:18:16 | buy | 2.00 | hsi | 23447 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4407638 | 2016.09.21 15:40:43 | buy | 2.00 | gold | 1325.02 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 996.00 |
| 4407723 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 01:53:49 | 1.3035 | -80.00 | 0.00 | -48.00 | -1 160.00 |
| 4407813 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 01:55:14 | 100.36 | -80.00 | 0.00 | -48.00 | 617.78 |
| 4407887 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.22 16:43:09 | 1.2671 | -80.00 | 0.00 | -138.00 | 165.47 |
| 4408152 | 2016.09.22 01:54:24 | buy | 2.00 | coco | 45.61 | 0.00 | 46.50 | 2016.09.22 16:43:25 | 46.35 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4408165 | 2016.09.22 01:55:01 | buy | 2.00 | gbpusd | 1.3036 | 0.0000 | 1.3130 | 2016.09.22 08:16:58 | 1.3072 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4408180 | 2016.09.22 01:55:34 | sell | 2.00 | usdjpy | 100.35 | 0.00 | 99.30 | 2016.09.22 02:50:12 | 100.15 | -80.00 | 0.00 | 0.00 | 399.40 |
| 4408193 | 2016.09.22 01:55:51 | sell limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 100.79 | deleted [good for day] | |||
| 4408661 | 2016.09.22 02:28:30 | buy | 2.00 | nzdusd | 0.7367 | 0.0000 | 0.7460 | 2016.09.22 17:07:02 | 0.7310 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4408709 | 2016.09.22 02:50:23 | sell | 2.00 | usdjpy | 100.12 | 0.00 | 99.10 | 2016.09.22 17:06:16 | 100.83 | -80.00 | 0.00 | 0.00 | -1 408.31 |
| 4408825 | 2016.09.22 04:11:50 | buy | 2.00 | hsi | 23996 | 0 | 24085 | 2016.09.22 05:23:19 | 24059 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4409251 | 2016.09.22 08:17:21 | buy | 2.00 | gbpusd | 1.3080 | 0.0000 | 1.3180 | 2016.09.22 16:44:09 | 1.3106 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4410133 | 2016.09.22 16:43:36 | buy | 2.00 | coco | 46.44 | 0.00 | 0.00 | 2016.09.23 10:37:22 | 45.56 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4410157 | 2016.09.22 16:44:20 | buy | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3205 | 2016.09.23 07:06:24 | 1.3039 | -80.00 | 0.00 | 4.00 | -1 400.00 |
| 4410398 | 2016.09.22 17:07:16 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7210 | 2016.09.23 03:42:14 | 0.7289 | -80.00 | 0.00 | -12.00 | 420.00 |
| 4411220 | 2016.09.23 03:42:27 | sell | 2.00 | nzdusd | 0.7285 | 0.0000 | 0.7180 | 2016.09.23 09:41:36 | 0.7261 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4411358 | 2016.09.23 04:18:32 | sell | 2.00 | hsi | 23836 | 0 | 23730 | 2016.09.23 07:06:43 | 23769 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4411653 | 2016.09.23 07:06:36 | sell | 2.00 | gbpusd | 1.3039 | 0.0000 | 1.2940 | 2016.09.23 09:42:14 | 1.3023 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4411875 | 2016.09.23 09:41:49 | sell | 2.00 | nzdusd | 0.7258 | 0.0000 | 0.7160 | 2016.09.23 16:50:01 | 0.7240 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4411889 | 2016.09.23 09:42:36 | sell | 2.00 | gbpusd | 1.3015 | 0.0000 | 1.2910 | 2016.09.23 13:08:24 | 1.2964 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4412003 | 2016.09.23 10:37:41 | sell | 2.00 | coco | 45.56 | 0.00 | 44.50 | 2016.09.23 12:16:57 | 46.51 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4412211 | 2016.09.23 12:17:08 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.09.26 01:29:20 | 44.81 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 4412338 | 2016.09.23 13:08:36 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2860 | 2016.09.26 08:38:42 | 1.2950 | -80.00 | 0.00 | -16.00 | 180.00 |
| 4412727 | 2016.09.23 16:50:15 | sell | 2.00 | nzdusd | 0.7235 | 0.0000 | 0.7130 | 2016.09.27 09:25:45 | 0.7330 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 4410956 | 2016.09.23 17:58:35 | buy | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.26 01:29:19 | 44.81 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4413060 | 2016.09.26 01:30:15 | sell limit | 2.00 | nzdusd | 0.7340 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 0.7270 | deleted [good for day] | |||
| 4413402 | 2016.09.26 04:21:02 | sell | 2.00 | hsi | 23515 | 0 | 23410 | 2016.09.26 08:39:02 | 23459 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4413565 | 2016.09.26 05:01:41 | sell | 2.00 | coco | 44.75 | 0.00 | 43.70 | 2016.09.26 10:05:23 | 44.59 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4413971 | 2016.09.26 08:38:54 | sell | 2.00 | gbpusd | 1.2946 | 0.0000 | 1.2850 | 2016.09.28 01:31:38 | 1.3018 | -80.00 | 0.00 | -32.00 | -1 440.00 |
| 4414279 | 2016.09.26 10:05:34 | sell | 2.00 | coco | 44.49 | 0.00 | 43.50 | 2016.09.26 15:13:01 | 45.45 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4414988 | 2016.09.26 15:13:54 | buy | 2.00 | coco | 45.43 | 0.00 | 46.40 | 2016.09.26 16:51:17 | 46.04 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4415298 | 2016.09.26 16:51:47 | sell | 3.00 | coco | 46.10 | 0.00 | 0.00 | 2016.09.27 15:29:13 | 44.68 | -120.00 | 0.00 | 0.00 | 4 260.00 |
| 4416034 | 2016.09.27 04:19:43 | buy | 2.00 | hsi | 23461 | 0 | 23550 | 2016.09.27 05:37:19 | 23518 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4416632 | 2016.09.27 09:25:55 | buy | 2.00 | audusd | 0.7697 | 0.0000 | 0.7790 | 2016.09.30 01:33:35 | 0.7626 | -80.00 | 0.00 | 25.00 | -1 420.00 |
| 4415811 | 2016.09.27 15:05:11 | buy | 2.00 | coco | 44.60 | 0.00 | 0.00 | 2016.09.28 01:31:59 | 44.82 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4418102 | 2016.09.28 01:31:51 | buy | 2.00 | gbpusd | 1.3018 | 0.0000 | 1.3120 | 2016.09.29 01:22:14 | 1.3040 | -80.00 | 0.00 | 12.00 | 440.00 |
| 4418123 | 2016.09.28 01:32:30 | sell | 2.00 | coco | 44.82 | 0.00 | 0.00 | 2016.09.29 01:23:14 | 47.12 | -80.00 | 0.00 | 0.00 | -4 600.00 |
| 4418138 | 2016.09.28 01:32:44 | buy limit | 2.00 | gbpusd | 1.2900 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4418535 | 2016.09.28 04:20:56 | sell | 2.00 | hsi | 23462 | 0 | 23360 | 2016.09.28 05:20:55 | 23411 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4419010 | 2016.09.28 06:59:36 | sell | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 01:23:15 | 47.12 | -80.00 | 0.00 | 0.00 | -4 800.00 |
| 4421055 | 2016.09.29 01:22:24 | buy | 2.00 | gbpusd | 1.3044 | 0.0000 | 1.3140 | 2016.09.29 17:27:17 | 1.2981 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4421070 | 2016.09.29 01:22:43 | buy | 1.50 | gbpjpy | 131.66 | 0.00 | 132.60 | 2016.09.29 04:30:02 | 131.94 | -60.00 | 0.00 | 0.00 | 414.53 |
| 4421090 | 2016.09.29 01:23:30 | buy limit | 2.00 | gbpjpy | 130.50 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 131.15 | deleted [good for day] | |||
| 4421388 | 2016.09.29 04:30:13 | buy | 2.00 | gbpjpy | 132.04 | 0.00 | 132.90 | 2016.09.29 07:58:29 | 132.24 | -80.00 | 0.00 | 0.00 | 393.70 |
| 4421682 | 2016.09.29 07:58:43 | buy | 2.00 | gbpjpy | 132.31 | 0.00 | 133.20 | 2016.09.30 01:36:52 | 131.14 | -80.00 | 0.00 | 10.00 | -2 312.48 |
| 4422119 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.09.30 02:45:09 | 1323.46 | -100.00 | 0.00 | 5.00 | -1 032.50 |
| 4422196 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.09.30 02:45:09 | 1323.46 | -100.00 | 0.00 | 5.00 | -1 002.50 |
| 4422640 | 2016.09.29 17:27:10 | sell | 5.00 | coco | 47.73 | 0.00 | 0.00 | 2016.09.30 07:53:15 | 47.53 | -200.00 | 0.00 | 0.00 | 1 000.00 |
| 4423205 | 2016.09.30 01:37:07 | sell | 2.00 | gbpjpy | 131.17 | 0.00 | 130.10 | 2016.09.30 02:34:17 | 131.01 | -80.00 | 0.00 | 0.00 | 316.39 |
| 4423220 | 2016.09.30 01:37:22 | sell limit | 2.00 | gbpjpy | 132.20 | 0.00 | 0.00 | 2016.09.30 23:59:59 | 131.42 | deleted [good for day] | |||
| 4423388 | 2016.09.30 02:34:29 | sell | 2.00 | gbpjpy | 130.93 | 0.00 | 129.90 | 2016.09.30 09:11:24 | 130.58 | -80.00 | 0.00 | 0.00 | 694.45 |
| 4423649 | 2016.09.30 03:45:39 | sell | 2.00 | hsi | 23405 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4423711 | 2016.09.30 03:48:23 | sell | 3.00 | hsi | 23412 | 0 | 23310 | 2016.09.30 08:27:26 | 23310 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4424461 | 2016.09.30 09:11:41 | sell | 2.00 | gbpjpy | 130.52 | 0.00 | 129.50 | 2016.09.30 17:15:51 | 131.94 | -80.00 | 0.00 | 0.00 | -2 802.17 |
| 4424480 | 2016.09.30 09:12:33 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2850 | 2016.10.03 01:53:28 | 1.2935 | -80.00 | 0.00 | -16.00 | 320.00 |
| 4425737 | 2016.10.03 01:53:42 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 1.2830 | 2016.10.03 08:58:46 | 1.2914 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4425749 | 2016.10.03 01:54:27 | sell | 2.00 | gold | 1315.87 | 0.00 | 1310.00 | 2016.10.03 11:52:51 | 1317.71 | -80.00 | 0.00 | 0.00 | -368.00 |
| 4425776 | 2016.10.03 01:54:51 | sell limit | 2.00 | gbpusd | 1.3030 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 1.2841 | deleted [good for day] | |||
| 4426074 | 2016.10.03 08:59:24 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2805 | 2016.10.03 09:35:57 | 1.2857 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4426158 | 2016.10.03 09:36:09 | sell | 2.00 | gbpusd | 1.2852 | 0.0000 | 1.2750 | 2016.10.04 03:25:33 | 1.2846 | -80.00 | 0.00 | -16.00 | 120.00 |
| 4426457 | 2016.10.03 11:49:24 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
| 4426563 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.04 04:37:59 | 1.2498 | -100.00 | 0.00 | -57.50 | 256.52 |
| 4426873 | 2016.10.04 01:38:06 | buy | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.10.05 01:31:19 | 49.11 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4426888 | 2016.10.04 01:38:48 | sell limit | 2.00 | gbpusd | 1.2930 | 0.0000 | 0.0000 | 2016.10.04 23:59:59 | 1.2724 | deleted [good for day] | |||
| 4427021 | 2016.10.04 03:25:52 | sell | 2.00 | gbpusd | 1.2841 | 0.0000 | 1.2740 | 2016.10.04 04:38:31 | 1.2827 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4427092 | 2016.10.04 04:38:12 | sell | 2.00 | gbpchf | 1.2492 | 0.0000 | 1.2390 | 2016.10.05 01:31:50 | 1.2466 | -80.00 | 0.00 | -46.00 | 531.21 |
| 4427110 | 2016.10.04 04:38:54 | sell | 2.00 | gbpusd | 1.2824 | 0.0000 | 1.2720 | 2016.10.04 08:58:00 | 1.2779 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4427209 | 2016.10.04 05:57:20 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:07:17 | 23848 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 4427274 | 2016.10.04 05:58:47 | sell | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 05:07:27 | 23844 | -100.00 | 0.00 | 0.00 | -7 025.00 |
| 4427436 | 2016.10.04 08:58:12 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2670 | 2016.10.04 11:23:24 | 1.2754 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4427560 | 2016.10.04 11:23:27 | sell | 2.00 | gbpusd | 1.2750 | 0.0000 | 1.2650 | 2016.10.05 01:32:16 | 1.2734 | -80.00 | 0.00 | -16.00 | 320.00 |
| 4427982 | 2016.10.05 01:31:37 | buy | 2.00 | coco | 49.21 | 0.00 | 50.10 | 2016.10.05 11:43:35 | 49.47 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4427990 | 2016.10.05 01:32:06 | sell | 2.00 | gbpchf | 1.2460 | 0.0000 | 1.2360 | 2016.10.05 05:07:02 | 1.2459 | -80.00 | 0.00 | 0.00 | 20.45 |
| 4428011 | 2016.10.05 01:32:28 | sell | 1.50 | gbpusd | 1.2731 | 0.0000 | 1.2630 | 2016.10.06 14:42:06 | 1.2646 | -60.00 | 0.00 | -36.00 | 1 275.00 |
| 4428019 | 2016.10.05 01:32:43 | sell limit | 2.00 | gbpchf | 1.2570 | 0.0000 | 0.0000 | 2016.10.05 23:59:59 | 1.2418 | deleted [good for day] | |||
| 4428438 | 2016.10.05 11:43:47 | buy | 2.00 | coco | 49.57 | 0.00 | 50.50 | 2016.10.05 16:53:46 | 49.80 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4428690 | 2016.10.05 16:53:58 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.10.06 14:43:34 | 50.16 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4428805 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.05 18:17:57 | 1264.35 | -40.00 | 0.00 | 0.00 | -214.00 |
| 4428914 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 14:43:35 | 50.16 | -60.00 | 0.00 | 0.00 | 585.00 |
| 4428977 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 14:44:04 | 1260.24 | -80.00 | 0.00 | 12.00 | 838.00 |
| 4429065 | 2016.10.06 02:04:17 | sell limit | 2.00 | gbpusd | 1.2860 | 0.0000 | 0.0000 | 2016.10.06 23:59:59 | 1.2613 | deleted [good for day] | |||
| 4429256 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4429358 | 2016.10.06 04:36:47 | buy | 3.00 | hsi | 23824 | 23745 | 23900 | 2016.10.06 07:21:58 | 23900 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 4429642 | 2016.10.06 14:42:28 | sell | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2540 | 2016.10.07 01:07:09 | 1.2540 | -80.00 | 0.00 | -16.00 | 2 020.00 |
| 4429659 | 2016.10.06 14:43:45 | buy | 2.00 | coco | 50.27 | 0.00 | 52.00 | 2016.10.06 15:35:04 | 50.24 | -80.00 | 0.00 | 0.00 | -60.00 |
| 4429670 | 2016.10.06 14:44:17 | sell | 2.00 | gold | 1259.74 | 0.00 | 1255.00 | 2016.10.06 15:17:56 | 1255.00 | -80.00 | 0.00 | 0.00 | 948.00 |
| 4429878 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
| 4429974 | 2016.10.06 15:35:58 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2016.10.07 11:13:46 | 50.58 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4430173 | 2016.10.07 02:48:58 | sell | 2.00 | gbpusd | 1.2381 | 0.0000 | 1.2270 | 2016.10.07 11:38:12 | 1.2358 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4430191 | 2016.10.07 02:49:16 | sell limit | 2.00 | gbpusd | 1.2480 | 0.0000 | 0.0000 | 2016.10.07 23:59:59 | 1.2438 | deleted [good for day] | |||
| 4430433 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:15 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4430537 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 15:05:32 | 23914 | -120.00 | 0.00 | 0.00 | -2 640.00 |
| 4430749 | 2016.10.07 11:38:22 | sell | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2250 | 2016.10.07 12:10:29 | 1.2250 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4430882 | 2016.10.07 13:33:37 | sell | 2.00 | gbpjpy | 127.81 | 0.00 | 126.80 | 2016.10.07 17:25:21 | 128.46 | -80.00 | 0.00 | 0.00 | -1 258.35 |
| 4431167 | 2016.10.07 15:00:19 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.07 17:24:28 | 1252.11 | -100.00 | 0.00 | 0.00 | -2 957.50 |
| 4431519 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.10 01:41:10 | 128.05 | -40.00 | 0.00 | 5.00 | -223.32 |
| 4431592 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:33:27 | 103.63 | -60.00 | 0.00 | 6.00 | 246.07 |
| 4431762 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:40:37 | 49.41 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4431912 | 2016.10.10 01:43:20 | sell | 2.00 | coco | 49.32 | 0.00 | 48.30 | 2016.10.10 13:09:15 | 50.28 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4431926 | 2016.10.10 01:45:41 | sell limit | 2.00 | coco | 51.00 | 0.00 | 0.00 | 2016.10.10 15:36:25 | 50.97 | cancelled | |||
| 4432734 | 2016.10.10 13:09:43 | buy | 1.00 | gbpjpy | 128.52 | 0.00 | 129.50 | 2016.10.12 01:39:12 | 126.89 | -40.00 | 0.00 | 10.00 | -1 576.71 |
| 4432887 | 2016.10.10 15:36:36 | buy | 2.00 | coco | 51.08 | 0.00 | 0.00 | 2016.10.11 01:33:47 | 51.25 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4433150 | 2016.10.11 01:33:40 | buy | 2.00 | usdjpy | 103.65 | 0.00 | 104.60 | 2016.10.11 02:10:54 | 103.87 | -80.00 | 0.00 | 0.00 | 423.61 |
| 4433161 | 2016.10.11 01:33:58 | buy | 2.00 | coco | 51.35 | 0.00 | 0.00 | 2016.10.12 01:41:31 | 50.72 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4433187 | 2016.10.11 01:34:40 | buy limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 50.92 | deleted [good for day] | |||
| 4433346 | 2016.10.11 02:11:04 | buy | 2.00 | usdjpy | 103.89 | 0.00 | 104.90 | 2016.10.12 01:39:20 | 103.38 | -80.00 | 0.00 | 4.00 | -986.65 |
| 4433588 | 2016.10.11 04:20:12 | buy | 2.00 | hsi | 23829 | 0 | 23920 | 2016.10.11 16:35:56 | 23404 | -80.00 | 0.00 | 0.00 | -8 500.00 |
| 4434637 | 2016.10.12 01:39:42 | buy | 2.00 | gbpjpy | 126.99 | 0.00 | 127.90 | 2016.10.12 04:38:23 | 127.28 | -80.00 | 0.00 | 0.00 | 560.82 |
| 4434645 | 2016.10.12 01:40:22 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.40 | 2016.10.12 15:14:15 | 103.93 | -80.00 | 0.00 | 0.00 | -1 077.65 |
| 4434663 | 2016.10.12 01:40:42 | buy limit | 2.00 | gbpjpy | 125.00 | 0.00 | 0.00 | 2016.10.12 15:28:58 | 126.89 | cancelled by dealer | |||
| 4435094 | 2016.10.12 04:17:53 | sell | 2.00 | hsi | 23337 | 0 | 23240 | 2016.10.12 05:33:00 | 23283 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4435243 | 2016.10.12 04:38:36 | buy | 2.00 | gbpjpy | 127.36 | 0.00 | 128.30 | 2016.10.13 04:11:49 | 126.77 | -80.00 | 0.00 | 30.00 | -1 133.20 |
| 4435808 | 2016.10.12 15:14:27 | buy | 2.00 | usdjpy | 103.92 | 0.00 | 104.90 | 2016.10.13 02:14:09 | 104.37 | -80.00 | 0.00 | 12.00 | 862.32 |
| 4435924 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.13 09:39:13 | 1.3293 | -80.00 | 0.00 | 6.00 | 270.82 |
| 4436010 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 15:41:19 | 0.9026 | cancelled by dealer | |||
| 4436086 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 15:41:23 | 0.9025 | cancelled by dealer | |||
| 4436154 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 15:41:27 | 0.9025 | cancelled by dealer | |||
| 4436345 | 2016.10.13 02:14:28 | buy | 2.00 | usdjpy | 104.39 | 0.00 | 105.40 | 2016.10.13 02:51:27 | 104.59 | -80.00 | 0.00 | 0.00 | 382.45 |
| 4436356 | 2016.10.13 02:14:48 | buy limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 103.67 | deleted [good for day] | |||
| 4436648 | 2016.10.13 02:51:37 | sell | 2.00 | usdjpy | 104.61 | 0.00 | 0.00 | 2016.10.13 15:34:19 | 103.66 | -80.00 | 0.00 | 0.00 | 1 832.92 |
| 4436739 | 2016.10.13 04:12:03 | sell | 2.00 | hsi | 23144 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4437211 | 2016.10.13 09:39:30 | sell | 3.00 | usdcad | 1.3297 | 0.0000 | 0.0000 | 2016.10.14 13:22:38 | 1.3159 | -80.00 | 0.00 | -18.00 | 3 146.14 |
| 4437548 | 2016.10.14 01:41:09 | buy | 2.00 | gbpjpy | 126.96 | 0.00 | 127.50 | 2016.10.14 03:36:31 | 127.26 | -80.00 | 0.00 | 0.00 | 577.65 |
| 4437567 | 2016.10.14 01:41:36 | buy limit | 2.00 | gbpjpy | 125.80 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 126.93 | deleted [good for day] | |||
| 4437726 | 2016.10.14 03:36:47 | buy | 2.00 | gbpjpy | 127.33 | 0.00 | 128.20 | 2016.10.14 12:38:29 | 127.60 | -80.00 | 0.00 | 0.00 | 517.58 |
| 4437844 | 2016.10.14 04:15:58 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.10.14 05:02:14 | 23149 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4438331 | 2016.10.14 12:38:43 | buy | 2.00 | gbpjpy | 127.71 | 0.00 | 128.20 | 2016.10.17 01:42:54 | 126.70 | -80.00 | 0.00 | 10.00 | -1 940.44 |
| 4438602 | 2016.10.14 15:26:38 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4438671 | 2016.10.14 15:27:50 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.18 11:57:43 | 1262.35 | -80.00 | 0.00 | 8.00 | -2 232.00 |
| 4439106 | 2016.10.17 01:43:09 | sell | 2.00 | gbpjpy | 126.71 | 0.00 | 125.80 | 2016.10.17 03:50:01 | 126.50 | -80.00 | 0.00 | 0.00 | 403.73 |
| 4439119 | 2016.10.17 01:43:27 | sell limit | 2.00 | gbpjpy | 128.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 126.58 | deleted [good for day] | |||
| 4439428 | 2016.10.17 03:50:13 | sell | 2.00 | gbpjpy | 126.42 | 0.00 | 125.40 | 2016.10.18 08:30:54 | 127.25 | -80.00 | 0.00 | -50.00 | -1 596.16 |
| 4439443 | 2016.10.17 03:50:29 | sell | 2.00 | hsi | 22942 | 0 | 22840 | 2016.10.17 16:24:03 | 23088 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 4440506 | 2016.10.18 01:53:42 | buy | 2.00 | nzdusd | 0.7173 | 0.0000 | 0.7270 | 2016.10.18 08:31:31 | 0.7192 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4440777 | 2016.10.18 04:16:48 | buy | 2.00 | hsi | 23285 | 0 | 23370 | 2016.10.18 07:33:19 | 23358 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4441212 | 2016.10.18 08:32:34 | buy | 2.00 | gbpjpy | 127.27 | 0.00 | 127.90 | 2016.10.18 11:57:36 | 127.68 | -80.00 | 0.00 | 0.00 | 788.61 |
| 4441231 | 2016.10.18 08:33:12 | buy | 2.00 | nzdusd | 0.7196 | 0.0000 | 0.7270 | 2016.10.19 01:51:17 | 0.7203 | -80.00 | 0.00 | 4.00 | 140.00 |
| 4440439 | 2016.10.18 10:30:01 | sell | 2.00 | gbpjpy | 127.50 | 0.00 | 0.00 | 2016.10.18 11:02:51 | 127.46 | -80.00 | 0.00 | 0.00 | 76.93 |
| 4441554 | 2016.10.18 11:58:00 | buy | 2.00 | gbpjpy | 127.76 | 0.00 | 128.40 | 2016.10.18 15:20:06 | 127.98 | -80.00 | 0.00 | 0.00 | 422.67 |
| 4441785 | 2016.10.18 15:21:09 | buy | 2.00 | gbpjpy | 128.07 | 0.00 | 128.60 | 2016.10.19 14:09:52 | 127.00 | -80.00 | 0.00 | 10.00 | -2 070.64 |
| 4441985 | 2016.10.19 01:51:32 | buy | 2.00 | nzdusd | 0.7206 | 0.0000 | 0.7280 | 2016.10.19 03:42:38 | 0.7221 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4441994 | 2016.10.19 01:51:50 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 127.09 | deleted [good for day] | |||
| 4442018 | 2016.10.19 01:51:51 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 127.09 | deleted [good for day] | |||
| 4442325 | 2016.10.19 03:42:53 | buy | 2.00 | nzdusd | 0.7226 | 0.0000 | 0.7280 | 2016.10.20 01:41:53 | 0.7233 | -80.00 | 0.00 | 12.00 | 140.00 |
| 4442409 | 2016.10.19 04:19:43 | buy | 2.00 | hsi | 23361 | 0 | 23450 | 2016.10.19 16:53:12 | 23373 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4443141 | 2016.10.19 14:10:23 | buy | 2.00 | gold | 1271.82 | 0.00 | 1275.00 | 2016.10.21 01:43:23 | 1266.10 | -80.00 | 0.00 | -96.00 | -1 144.00 |
| 4443471 | 2016.10.20 01:42:09 | buy | 2.00 | nzdusd | 0.7236 | 0.0000 | 0.7285 | 2016.10.21 01:43:43 | 0.7189 | -80.00 | 0.00 | 4.00 | -940.00 |
| 4443482 | 2016.10.20 01:42:28 | buy limit | 2.00 | nzdusd | 0.7160 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 0.7191 | deleted [good for day] | |||
| 4443858 | 2016.10.20 03:57:23 | buy | 2.00 | hsi | 23501 | 0 | 23580 | 2016.10.20 14:46:56 | 23334 | -80.00 | 0.00 | 0.00 | -3 340.00 |
| 4445113 | 2016.10.20 16:45:18 | sell | 1.00 | coco | 50.60 | 0.00 | 0.00 | 2016.10.21 05:11:56 | 50.40 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4445245 | 2016.10.21 01:43:58 | sell | 2.00 | nzdusd | 0.7189 | 0.0000 | 0.7130 | 2016.10.21 04:39:43 | 0.7167 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4445261 | 2016.10.21 01:44:20 | buy | 2.00 | usdjpy | 104.13 | 0.00 | 104.60 | 2016.10.24 16:23:38 | 104.23 | -80.00 | 0.00 | 4.00 | 191.88 |
| 4445282 | 2016.10.21 01:44:34 | buy limit | 2.00 | usdjpy | 103.30 | 0.00 | 0.00 | 2016.10.21 23:59:59 | 103.84 | deleted [good for day] | |||
| 4445763 | 2016.10.21 04:40:13 | sell | 2.00 | nzdusd | 0.7163 | 0.0000 | 0.7110 | 2016.10.24 01:33:57 | 0.7160 | -80.00 | 0.00 | -12.00 | 60.00 |
| 4445816 | 2016.10.21 05:12:10 | sell | 2.00 | coco | 50.31 | 0.00 | 0.00 | 2016.10.24 16:23:49 | 50.22 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4446896 | 2016.10.24 01:34:11 | sell | 2.00 | nzdusd | 0.7156 | 0.0000 | 0.7095 | 2016.10.24 16:23:57 | 0.7144 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4446913 | 2016.10.24 01:34:38 | buy limit | 2.00 | usdjpy | 103.25 | 0.00 | 0.00 | 2016.10.24 23:59:59 | 104.25 | deleted [good for day] | |||
| 4447388 | 2016.10.24 04:20:46 | buy | 2.00 | hsi | 23322 | 0 | 0 | 2016.10.24 13:27:55 | 23606 | -80.00 | 0.00 | 0.00 | 5 680.00 |
| 4448232 | 2016.10.24 16:24:10 | sell | 2.00 | nzdusd | 0.7139 | 0.0000 | 0.7090 | 2016.10.25 01:40:30 | 0.7122 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4448242 | 2016.10.24 16:24:35 | buy | 1.50 | usdjpy | 104.26 | 0.00 | 104.70 | 2016.10.25 01:40:39 | 104.32 | -60.00 | 0.00 | 3.00 | 86.27 |
| 4448438 | 2016.10.25 01:40:54 | sell | 2.00 | nzdusd | 0.7117 | 0.0000 | 0.7055 | 2016.10.26 01:27:53 | 0.7167 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 4448463 | 2016.10.25 01:41:32 | buy | 2.00 | usdjpy | 104.35 | 0.00 | 104.75 | 2016.10.25 12:55:51 | 104.59 | -80.00 | 0.00 | 0.00 | 458.93 |
| 4448470 | 2016.10.25 01:41:47 | buy limit | 2.00 | usdjpy | 103.50 | 0.00 | 0.00 | 2016.10.25 23:59:59 | 104.23 | deleted [good for day] | |||
| 4448854 | 2016.10.25 04:16:14 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:38:20 | 23627 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4449506 | 2016.10.25 12:56:03 | buy | 2.00 | usdjpy | 104.61 | 0.00 | 105.10 | 2016.10.25 15:31:06 | 104.84 | -80.00 | 0.00 | 0.00 | 438.76 |
| 4449680 | 2016.10.25 15:31:21 | buy | 2.00 | usdjpy | 104.87 | 0.00 | 105.40 | 2016.10.26 01:28:00 | 104.11 | -80.00 | 0.00 | 4.00 | -1 459.99 |
| 4450076 | 2016.10.26 01:28:27 | buy | 2.00 | nzdusd | 0.7167 | 0.0000 | 0.7230 | 2016.10.26 10:26:36 | 0.7174 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4450082 | 2016.10.26 01:28:57 | sell | 2.00 | usdjpy | 104.10 | 0.00 | 103.60 | 2016.10.26 13:44:51 | 104.31 | -80.00 | 0.00 | 0.00 | -402.65 |
| 4450096 | 2016.10.26 01:29:16 | sell limit | 2.00 | usdjpy | 104.95 | 0.00 | 0.00 | 2016.10.26 23:59:59 | 104.47 | deleted [good for day] | |||
| 4450513 | 2016.10.26 04:16:54 | sell | 2.00 | hsi | 23390 | 0 | 23290 | 2016.10.26 09:10:31 | 23318 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4451084 | 2016.10.26 10:26:51 | buy | 2.00 | nzdusd | 0.7178 | 0.0000 | 0.7225 | 2016.11.02 02:09:18 | 0.7204 | -80.00 | 0.00 | 28.00 | 520.00 |
| 4451285 | 2016.10.26 13:45:07 | buy | 2.00 | usdjpy | 104.31 | 0.00 | 104.80 | 2016.10.26 18:34:42 | 104.56 | -80.00 | 0.00 | 0.00 | 478.19 |
| 4451546 | 2016.10.26 15:42:51 | buy | 2.00 | gbpjpy | 127.44 | 0.00 | 128.01 | 2016.10.26 17:32:10 | 127.73 | -80.00 | 0.00 | 0.00 | 555.56 |
| 4451569 | 2016.10.26 15:43:30 | sell | 1.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.31 01:38:44 | 48.40 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4451597 | 2016.10.26 15:47:43 | buy | 1.00 | gbpusd | 1.2224 | 1.2176 | 1.2282 | 2016.10.27 01:32:03 | 1.2238 | -40.00 | 0.00 | 6.00 | 140.00 |
| 4451620 | 2016.10.26 15:48:02 | buy | 1.00 | audusd | 0.7669 | 0.7624 | 0.7735 | 2016.10.27 05:18:38 | 0.7624 | -40.00 | 0.00 | 7.50 | -450.00 |
| 4451876 | 2016.10.26 17:32:39 | buy | 2.00 | gbpchf | 1.2153 | 1.2102 | 1.2212 | 2016.10.27 01:32:36 | 1.2163 | -80.00 | 0.00 | 24.00 | 201.33 |
| 4451922 | 2016.10.26 17:32:51 | buy | 2.00 | gbpjpy | 127.85 | 127.37 | 128.20 | 2016.10.27 01:32:43 | 128.06 | -80.00 | 0.00 | 30.00 | 401.41 |
| 4452175 | 2016.10.26 18:36:37 | sell | 1.00 | coco | 49.33 | 0.00 | 0.00 | 2016.10.28 15:08:48 | 49.26 | -40.00 | 0.00 | 0.00 | 70.00 |
| 4452352 | 2016.10.27 01:33:48 | buy | 2.00 | gbpjpy | 128.15 | 0.00 | 128.60 | 2016.10.28 19:17:11 | 127.82 | -80.00 | 0.00 | 10.00 | -628.81 |
| 4452361 | 2016.10.27 01:34:10 | buy limit | 2.00 | gbpjpy | 127.20 | 0.00 | 0.00 | 2016.10.27 23:59:59 | 128.06 | deleted [good for day] | |||
| 4452674 | 2016.10.27 04:02:37 | sell | 2.00 | hsi | 23076 | 0 | 22960 | 2016.10.27 05:17:35 | 23034 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4453128 | 2016.10.27 08:57:29 | buy | 2.00 | gbpusd | 1.2213 | 1.2146 | 1.2312 | 2016.10.27 12:33:05 | 1.2244 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4453166 | 2016.10.27 08:58:56 | sell | 1.00 | hsi | 23080 | 23149 | 23007 | 2016.10.27 10:00:48 | 23149 | -40.00 | 0.00 | 0.00 | -690.00 |
| 4453626 | 2016.10.27 13:19:55 | buy | 2.00 | usdjpy | 104.70 | 104.06 | 105.33 | 2016.10.27 19:08:48 | 105.33 | -80.00 | 0.00 | 0.00 | 1 196.24 |
| 4454384 | 2016.10.28 01:40:31 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 105.75 | 2016.10.28 13:50:02 | 105.31 | -80.00 | 0.00 | 0.00 | 94.96 |
| 4454396 | 2016.10.28 01:40:43 | buy limit | 2.00 | usdjpy | 104.30 | 0.00 | 0.00 | 2016.10.28 23:59:59 | 104.73 | deleted [good for day] | |||
| 4454694 | 2016.10.28 05:11:52 | buy | 2.00 | gold | 1271.65 | 1265.00 | 1278.00 | 2016.10.28 14:30:07 | 1265.00 | -80.00 | 0.00 | 0.00 | -1 330.00 |
| 4454766 | 2016.10.28 05:12:12 | buy | 2.50 | usdjpy | 105.12 | 104.50 | 106.00 | 2016.10.28 13:50:04 | 105.33 | -100.00 | 0.00 | 0.00 | 498.43 |
| 4454807 | 2016.10.28 05:12:40 | buy | 1.00 | gbpusd | 1.2188 | 1.2114 | 1.2267 | 2016.10.28 13:15:55 | 1.2114 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4455837 | 2016.10.31 01:41:13 | buy | 2.00 | gbpusd | 1.2203 | 0.0000 | 1.2250 | 2016.11.01 01:35:23 | 1.2235 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4455850 | 2016.10.31 01:41:28 | buy limit | 2.00 | gbpusd | 1.2120 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.2242 | deleted [good for day] | |||
| 4456234 | 2016.10.31 03:53:24 | sell | 2.00 | hsi | 22810 | 0 | 22720 | 2016.10.31 17:21:08 | 22907 | -80.00 | 0.00 | 0.00 | -1 940.00 |
| 4457183 | 2016.10.31 17:21:37 | sell | 2.00 | coco | 47.42 | 0.00 | 46.80 | 2016.10.31 20:55:49 | 46.80 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4457434 | 2016.11.01 01:35:35 | buy | 2.00 | gbpusd | 1.2238 | 0.0000 | 1.2285 | 2016.11.01 10:33:56 | 1.2259 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4457449 | 2016.11.01 01:35:51 | buy limit | 2.00 | gbpusd | 1.2160 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 1.2248 | deleted [good for day] | |||
| 4457714 | 2016.11.01 03:50:55 | sell | 2.00 | hsi | 23214 | 0 | 0 | 2016.11.01 16:10:47 | 23120 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4458284 | 2016.11.01 10:03:07 | buy | 2.00 | gbpjpy | 128.79 | 0.00 | 129.42 | 2016.11.02 02:10:04 | 127.29 | -80.00 | 0.00 | 10.00 | -2 882.68 |
| 4458327 | 2016.11.01 10:03:48 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:10:10 | 46.44 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4458567 | 2016.11.01 10:34:08 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2310 | 2016.11.02 13:24:43 | 1.2295 | -80.00 | 0.00 | 4.00 | 600.00 |
| 4458743 | 2016.11.01 13:20:01 | buy | 2.00 | gold | 1285.99 | 0.00 | 1290.00 | 2016.11.01 18:17:32 | 1290.00 | -80.00 | 0.00 | 0.00 | 802.00 |
| 4459118 | 2016.11.02 02:09:36 | buy | 2.00 | nzdusd | 0.7207 | 0.0000 | 0.7265 | 2016.11.02 07:23:58 | 0.7227 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4459136 | 2016.11.02 02:10:29 | sell | 2.00 | coco | 46.34 | 0.00 | 45.60 | 2016.11.02 11:32:16 | 45.98 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4459147 | 2016.11.02 02:10:55 | sell limit | 2.00 | coco | 47.25 | 0.00 | 0.00 | 2016.11.02 23:59:59 | 45.44 | deleted [good for day] | |||
| 4459548 | 2016.11.02 03:40:52 | buy | 2.00 | gold | 1291.32 | 1285.00 | 1296.00 | 2016.11.02 10:08:28 | 1296.00 | -80.00 | 0.00 | 0.00 | 936.00 |
| 4459580 | 2016.11.02 03:41:16 | sell | 2.00 | coco | 46.36 | 0.00 | 45.60 | 2016.11.02 11:32:17 | 45.97 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4459621 | 2016.11.02 03:41:41 | sell | 2.00 | gbpusd | 1.2221 | 0.0000 | 1.2151 | 2016.11.02 13:24:43 | 1.2299 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4459862 | 2016.11.02 04:03:37 | sell | 2.00 | hsi | 22834 | 0 | 22730 | 2016.11.02 08:49:48 | 22794 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4460243 | 2016.11.02 07:24:09 | buy | 2.00 | nzdusd | 0.7231 | 0.0000 | 0.7280 | 2016.11.02 10:57:38 | 0.7248 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4460412 | 2016.11.02 10:57:54 | buy | 2.00 | nzdusd | 0.7252 | 0.0000 | 0.7305 | 2016.11.02 14:22:53 | 0.7286 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4460480 | 2016.11.02 11:32:52 | sell | 3.00 | coco | 45.88 | 0.00 | 45.01 | 2016.11.02 16:50:03 | 45.34 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 4460769 | 2016.11.02 14:23:08 | buy | 2.00 | nzdusd | 0.7290 | 0.0000 | 0.7340 | 2016.11.03 06:41:18 | 0.7306 | -80.00 | 0.00 | 12.00 | 320.00 |
| 4460909 | 2016.11.02 15:47:15 | buy | 2.00 | gold | 1300.72 | 0.00 | 1306.00 | 2016.11.02 18:12:28 | 1304.30 | -80.00 | 0.00 | 0.00 | 716.00 |
| 4460952 | 2016.11.02 15:49:39 | buy | 1.00 | gbpusd | 1.2325 | 0.0000 | 1.2383 | 2016.11.03 10:01:30 | 1.2347 | -40.00 | 0.00 | 6.00 | 220.00 |
| 4461014 | 2016.11.02 15:49:58 | buy | 1.00 | gbpchf | 1.1976 | 0.0000 | 1.2015 | 2016.11.03 11:30:03 | 1.2015 | -40.00 | 0.00 | 12.00 | 400.94 |
| 4461271 | 2016.11.02 16:50:26 | sell | 2.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.03 02:02:42 | 45.71 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4461333 | 2016.11.02 16:50:45 | buy | 2.00 | gold | 1302.11 | 0.00 | 1307.00 | 2016.11.02 18:12:30 | 1304.30 | -80.00 | 0.00 | 0.00 | 438.00 |
| 4461540 | 2016.11.03 02:03:07 | buy | 2.00 | gold | 1298.78 | 0.00 | 1302.00 | 2016.11.03 05:08:57 | 1302.00 | -80.00 | 0.00 | 0.00 | 644.00 |
| 4461546 | 2016.11.03 02:03:30 | buy limit | 2.00 | nzdusd | 0.7205 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 0.7337 | deleted [good for day] | |||
| 4461701 | 2016.11.03 04:16:10 | sell | 2.00 | hsi | 22788 | 0 | 22685 | 2016.11.03 04:45:57 | 22724 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4462113 | 2016.11.03 06:42:22 | buy | 2.00 | gold | 1306.20 | 0.00 | 1309.00 | 2016.11.03 12:52:33 | 1292.80 | -80.00 | 0.00 | 0.00 | -2 680.00 |
| 4462148 | 2016.11.03 06:43:04 | buy | 1.00 | gbpjpy | 126.68 | 0.00 | 127.50 | 2016.11.03 11:51:55 | 127.14 | -40.00 | 0.00 | 0.00 | 447.21 |
| 4462579 | 2016.11.03 11:52:15 | buy | 2.00 | gbpusd | 1.2363 | 0.0000 | 1.2410 | 2016.11.03 12:05:51 | 1.2410 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4462586 | 2016.11.03 11:53:36 | buy | 2.00 | gbpcad | 1.6543 | 0.0000 | 1.6585 | 2016.11.03 12:05:44 | 1.6585 | -80.00 | 0.00 | 0.00 | 628.18 |
| 4462797 | 2016.11.03 12:18:27 | buy | 1.50 | usdchf | 0.9726 | 0.0000 | 0.9780 | 2016.11.03 17:10:56 | 0.9745 | -60.00 | 0.00 | 0.00 | 292.46 |
| 4462841 | 2016.11.03 12:33:10 | buy | 2.50 | gbpjpy | 128.07 | 0.00 | 128.60 | 2016.11.03 14:01:01 | 128.60 | -100.00 | 0.00 | 0.00 | 1 283.79 |
| 4462908 | 2016.11.03 12:52:57 | buy | 2.00 | gbpcad | 1.6643 | 0.0000 | 1.6690 | 2016.11.03 14:01:18 | 1.6690 | -80.00 | 0.00 | 0.00 | 702.13 |
| 4463098 | 2016.11.03 14:01:59 | buy | 2.50 | gbpjpy | 128.70 | 0.00 | 129.25 | 2016.11.03 17:12:07 | 128.13 | -100.00 | 0.00 | 0.00 | -1 381.75 |
| 4463411 | 2016.11.03 17:13:45 | buy | 2.00 | gold | 1298.56 | 0.00 | 1307.00 | 2016.11.04 01:37:37 | 1303.28 | -80.00 | 0.00 | -24.00 | 944.00 |
| 4463442 | 2016.11.03 17:14:46 | sell | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2324 | 2016.11.07 10:44:25 | 1.2400 | -80.00 | 0.00 | -32.00 | 340.00 |
| 4463713 | 2016.11.04 02:11:11 | buy | 2.00 | usdchf | 0.9749 | 0.0000 | 0.9795 | 2016.11.07 02:08:49 | 0.9731 | -80.00 | 0.00 | 6.00 | -369.95 |
| 4463971 | 2016.11.04 04:16:17 | buy | 2.00 | hsi | 22735 | 0 | 22820 | 2016.11.04 12:42:33 | 22485 | -80.00 | 0.00 | 0.00 | -5 000.00 |
| 4465064 | 2016.11.04 15:31:05 | sell | 1.00 | gbpcad | 1.6770 | 1.6815 | 1.6699 | 2016.11.04 16:13:14 | 1.6815 | -40.00 | 0.00 | 0.00 | -334.75 |
| 4463732 | 2016.11.04 17:40:17 | buy | 2.00 | usdchf | 0.9690 | 0.0000 | 0.0000 | 2016.11.07 01:55:29 | 0.9744 | -80.00 | 0.00 | 6.00 | 1 108.37 |
| 4465294 | 2016.11.07 01:54:08 | buy | 2.00 | usdjpy | 104.27 | 0.00 | 104.75 | 2016.11.07 07:11:50 | 104.45 | -80.00 | 0.00 | 0.00 | 344.66 |
| 4465313 | 2016.11.07 01:54:26 | buy limit | 2.00 | usdjpy | 103.65 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 104.48 | deleted [good for day] | |||
| 4465467 | 2016.11.07 02:09:08 | sell | 2.00 | usdchf | 0.9731 | 0.0000 | 0.9680 | 2016.11.07 08:34:20 | 0.9775 | -80.00 | 0.00 | 0.00 | -900.26 |
| 4465667 | 2016.11.07 03:57:23 | buy | 2.00 | hsi | 22769 | 0 | 22865 | 2016.11.07 08:52:42 | 22836 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4466011 | 2016.11.07 07:12:07 | buy | 2.00 | usdjpy | 104.47 | 0.00 | 104.85 | 2016.11.08 12:52:22 | 104.61 | -80.00 | 0.00 | 4.00 | 267.66 |
| 4466113 | 2016.11.07 08:34:35 | buy | 2.00 | usdchf | 0.9776 | 0.0000 | 0.9815 | 2016.11.09 01:02:57 | 0.9815 | -80.00 | 0.00 | 12.00 | 794.70 |
| 4466319 | 2016.11.07 10:45:09 | sell | 2.00 | gbpcad | 1.6596 | 0.0000 | 1.6550 | 2016.11.08 02:01:26 | 1.6581 | -80.00 | 0.00 | -25.00 | 224.33 |
| 4466737 | 2016.11.07 16:17:48 | buy | 2.00 | usdjpy | 104.41 | 0.00 | 105.25 | 2016.11.08 12:52:23 | 104.61 | -80.00 | 0.00 | 4.00 | 382.37 |
| 4466755 | 2016.11.07 16:18:07 | buy | 2.00 | usdchf | 0.9752 | 0.9688 | 0.9817 | 2016.11.09 01:02:58 | 0.9817 | -80.00 | 0.00 | 12.00 | 1 324.23 |
| 4467153 | 2016.11.07 18:18:21 | buy | 2.00 | audusd | 0.7698 | 0.7659 | 0.7764 | 2016.11.08 02:02:26 | 0.7717 | -80.00 | 0.00 | 5.00 | 380.00 |
| 4467611 | 2016.11.08 02:01:43 | sell | 2.00 | gbpcad | 1.6573 | 0.0000 | 1.6525 | 2016.11.08 15:48:57 | 1.6548 | -80.00 | 0.00 | 0.00 | 374.25 |
| 4467620 | 2016.11.08 02:01:44 | sell | 2.00 | gbpcad | 1.6573 | 0.0000 | 1.6525 | 2016.11.08 15:48:57 | 1.6548 | -80.00 | 0.00 | 0.00 | 374.25 |
| 4467640 | 2016.11.08 02:02:52 | sell limit | 2.00 | gbpcad | 1.6680 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.6449 | deleted [good for day] | |||
| 4467653 | 2016.11.08 02:02:53 | sell limit | 2.00 | gbpcad | 1.6680 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.6449 | deleted [good for day] | |||
| 4467998 | 2016.11.08 04:18:17 | buy | 2.00 | hsi | 22871 | 0 | 22960 | 2016.11.08 09:29:48 | 22899 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4468204 | 2016.11.08 04:32:02 | buy | 2.00 | hsi | 22843 | 0 | 22970 | 2016.11.08 07:18:53 | 22880 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4468847 | 2016.11.08 12:52:38 | buy | 2.00 | usdjpy | 104.63 | 0.00 | 105.25 | 2016.11.09 01:53:04 | 104.96 | -80.00 | 0.00 | 4.00 | 628.81 |
| 4469061 | 2016.11.08 14:54:31 | sell | 2.00 | gbpcad | 1.6554 | 1.6599 | 1.6470 | 2016.11.08 15:48:59 | 1.6548 | -80.00 | 0.00 | 0.00 | 89.82 |
| 4469227 | 2016.11.08 15:49:17 | sell | 2.00 | gbpcad | 1.6541 | 0.0000 | 1.6485 | 2016.11.08 22:37:39 | 1.6485 | -80.00 | 0.00 | 0.00 | 841.79 |
| 4469711 | 2016.11.09 01:53:29 | buy | 1.00 | usdchf | 0.9797 | 0.0000 | 0.9938 | 2016.11.09 05:10:55 | 0.9637 | -40.00 | 0.00 | 0.00 | -1 660.27 |
| 4469727 | 2016.11.09 01:53:39 | buy | 1.00 | usdcad | 1.3298 | 0.0000 | 1.3388 | 2016.11.09 04:14:30 | 1.3374 | -40.00 | 0.00 | 0.00 | 568.27 |
| 4469760 | 2016.11.09 01:54:11 | buy limit | 2.00 | gbpcad | 1.6387 | 0.0000 | 0.0000 | 2016.11.09 23:59:59 | 1.6658 | deleted [good for day] | |||
| 4469794 | 2016.11.09 02:30:53 | sell | 2.00 | usdjpy | 104.94 | 0.00 | 104.45 | 2016.11.09 02:45:51 | 104.45 | -80.00 | 0.00 | 0.00 | 938.25 |
| 4469910 | 2016.11.09 02:47:00 | buy | 2.00 | gold | 1281.97 | 0.00 | 1286.00 | 2016.11.09 03:01:57 | 1271.90 | -80.00 | 0.00 | 0.00 | -2 014.00 |
| 4469741 | 2016.11.09 04:01:47 | buy | 2.00 | gbpjpy | 128.97 | 0.00 | 0.00 | 2016.11.09 04:15:00 | 128.00 | -80.00 | 0.00 | 0.00 | -1 882.22 |
| 4470256 | 2016.11.09 04:15:18 | sell | 2.00 | hsi | 22499 | 0 | 22300 | 2016.11.09 04:42:48 | 22432 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4470516 | 2016.11.09 05:11:10 | buy | 2.00 | coco | 43.56 | 0.00 | 0.00 | 2016.11.09 12:45:08 | 45.02 | -80.00 | 0.00 | 0.00 | 2 920.00 |
| 4470896 | 2016.11.09 09:04:47 | sell | 1.50 | usdchf | 0.9660 | 0.0000 | 0.0000 | 2016.11.09 15:14:44 | 0.9794 | -60.00 | 0.00 | 0.00 | -2 052.28 |
| 4471319 | 2016.11.09 09:15:39 | buy | 2.00 | hsi | 22317 | 0 | 22450 | 2016.11.09 10:11:15 | 22450 | -80.00 | 0.00 | 0.00 | 2 660.00 |
| 4471334 | 2016.11.09 09:16:04 | sell | 2.00 | coco | 44.18 | 0.00 | 0.00 | 2016.11.11 02:20:42 | 44.52 | -80.00 | 0.00 | 0.00 | -680.00 |
| 4472106 | 2016.11.09 15:15:45 | buy | 2.00 | usdjpy | 103.94 | 0.00 | 104.50 | 2016.11.09 16:52:08 | 104.35 | -80.00 | 0.00 | 0.00 | 785.82 |
| 4472355 | 2016.11.09 16:00:39 | sell | 2.00 | coco | 44.74 | 0.00 | 0.00 | 2016.11.11 02:20:43 | 44.52 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4472381 | 2016.11.09 16:00:53 | buy | 2.00 | audusd | 0.7678 | 0.0000 | 0.7747 | 2016.11.10 10:12:58 | 0.7702 | -80.00 | 0.00 | 15.00 | 480.00 |
| 4473036 | 2016.11.10 02:01:14 | buy | 2.00 | usdjpy | 105.85 | 0.00 | 106.50 | 2016.11.10 12:06:08 | 106.26 | -80.00 | 0.00 | 0.00 | 771.69 |
| 4473339 | 2016.11.10 04:05:18 | buy | 3.00 | hsi | 22864 | 0 | 22970 | 2016.11.10 11:19:32 | 22912 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 4473050 | 2016.11.10 04:23:10 | buy | 2.00 | usdjpy | 105.05 | 0.00 | 0.00 | 2016.11.10 07:43:58 | 105.48 | -80.00 | 0.00 | 0.00 | 815.32 |
| 4474159 | 2016.11.10 12:06:22 | buy | 2.00 | usdjpy | 106.27 | 0.00 | 106.75 | 2016.11.10 13:02:04 | 106.63 | -80.00 | 0.00 | 0.00 | 675.23 |
| 4474301 | 2016.11.10 13:02:22 | buy | 2.00 | usdjpy | 106.66 | 0.00 | 107.15 | 2016.11.11 02:17:17 | 106.86 | -80.00 | 0.00 | 4.00 | 374.32 |
| 4474750 | 2016.11.10 16:28:46 | buy | 2.00 | gbpchf | 1.2331 | 0.0000 | 1.2385 | 2016.11.10 18:32:30 | 1.2385 | -80.00 | 0.00 | 0.00 | 1 092.79 |
| 4474994 | 2016.11.10 18:00:48 | buy | 2.00 | gold | 1270.15 | 0.00 | 1278.00 | 2016.11.11 16:49:14 | 1245.31 | -80.00 | 0.00 | -24.00 | -4 968.00 |
| 4475343 | 2016.11.11 02:17:48 | buy | 2.00 | usdjpy | 106.88 | 0.00 | 107.50 | 2016.11.11 12:21:59 | 106.15 | -80.00 | 0.00 | 0.00 | -1 375.41 |
| 4475678 | 2016.11.11 04:15:53 | sell | 2.00 | hsi | 22493 | 0 | 22390 | 2016.11.11 11:15:43 | 22427 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4475367 | 2016.11.11 04:27:33 | buy | 2.00 | usdjpy | 106.35 | 0.00 | 0.00 | 2016.11.11 07:58:43 | 106.51 | -80.00 | 0.00 | 0.00 | 300.44 |
| 4476520 | 2016.11.11 12:22:17 | sell | 2.00 | usdjpy | 106.13 | 0.00 | 105.65 | 2016.11.14 01:54:35 | 106.87 | -80.00 | 0.00 | -16.00 | -1 384.86 |
| 4476536 | 2016.11.11 12:22:42 | buy | 2.00 | gbpusd | 1.2664 | 0.0000 | 1.2720 | 2016.11.14 03:56:14 | 1.2540 | -80.00 | 0.00 | 4.00 | -2 480.00 |
| 4476829 | 2016.11.11 14:31:15 | sell | 3.00 | coco | 44.03 | 0.00 | 43.40 | 2016.11.11 16:59:59 | 43.62 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 4476833 | 2016.11.11 14:31:46 | buy | 2.00 | gbpjpy | 134.33 | 0.00 | 134.70 | 2016.11.11 17:02:30 | 134.55 | -80.00 | 0.00 | 0.00 | 413.03 |
| 4477320 | 2016.11.11 18:42:57 | sell | 3.00 | gold | 1228.96 | 0.00 | 1222.00 | 2016.11.11 20:32:36 | 1222.00 | -120.00 | 0.00 | 0.00 | 2 088.00 |
| 4477340 | 2016.11.11 18:43:19 | sell | 1.50 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:40:52 | 42.82 | -60.00 | 0.00 | 0.00 | 675.00 |
| 4477499 | 2016.11.14 01:54:53 | buy | 2.00 | usdjpy | 106.89 | 0.00 | 107.40 | 2016.11.14 02:54:35 | 107.40 | -80.00 | 0.00 | 0.00 | 949.72 |
| 4477526 | 2016.11.14 01:55:13 | buy limit | 2.00 | usdjpy | 106.10 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 108.43 | deleted [good for day] | |||
| 4477535 | 2016.11.14 01:55:15 | buy limit | 2.00 | usdjpy | 106.10 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 108.43 | deleted [good for day] | |||
| 4477843 | 2016.11.14 03:33:46 | sell | 2.00 | gold | 1219.08 | 0.00 | 1212.00 | 2016.11.14 17:02:53 | 1213.79 | -80.00 | 0.00 | 0.00 | 1 058.00 |
| 4478025 | 2016.11.14 03:56:33 | sell | 2.00 | hsi | 22135 | 0 | 22040 | 2016.11.14 12:52:13 | 22193 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4478863 | 2016.11.14 10:45:43 | buy | 2.00 | usdjpy | 107.88 | 0.00 | 108.78 | 2016.11.14 17:03:03 | 108.39 | -80.00 | 0.00 | 0.00 | 941.05 |
| 4479165 | 2016.11.14 13:18:27 | buy | 2.00 | gbpchf | 1.2478 | 0.0000 | 1.2530 | 2016.11.14 18:53:07 | 1.2437 | -80.00 | 0.00 | 0.00 | -821.81 |
| 4479783 | 2016.11.14 18:53:29 | buy | 2.00 | coco | 42.22 | 0.00 | 0.00 | 2016.11.15 04:32:59 | 43.82 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 4479796 | 2016.11.14 18:53:48 | buy | 2.00 | usdchf | 0.9982 | 0.9913 | 1.0078 | 2016.11.15 15:49:29 | 1.0011 | -80.00 | 0.00 | 6.00 | 579.36 |
| 4479813 | 2016.11.14 18:54:02 | buy | 2.00 | usdjpy | 108.30 | 107.76 | 109.01 | 2016.11.15 10:38:22 | 107.76 | -80.00 | 0.00 | 4.00 | -1 002.23 |
| 4479827 | 2016.11.14 18:54:17 | buy | 2.00 | usdcad | 1.3583 | 1.3550 | 1.3652 | 2016.11.14 22:26:18 | 1.3550 | -80.00 | 0.00 | 0.00 | -487.08 |
| 4480030 | 2016.11.15 02:16:30 | buy | 2.00 | eurusd | 1.0762 | 0.0000 | 1.0810 | 2016.11.15 10:37:40 | 1.0810 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4480226 | 2016.11.15 04:22:51 | buy | 2.00 | hsi | 22301 | 0 | 22405 | 2016.11.15 09:36:21 | 22313 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4480876 | 2016.11.15 09:41:14 | buy | 2.00 | coco | 44.29 | 0.00 | 44.75 | 2016.11.15 13:46:49 | 44.75 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4481064 | 2016.11.15 10:54:16 | sell | 2.00 | gbpjpy | 134.31 | 0.00 | 133.80 | 2016.11.16 01:51:54 | 135.78 | -80.00 | 0.00 | -50.00 | -2 695.52 |
| 4481086 | 2016.11.15 16:07:05 | sell | 2.00 | gbpjpy | 135.20 | 0.00 | 0.00 | 2016.11.16 01:51:56 | 135.79 | -80.00 | 0.00 | -50.00 | -1 081.88 |
| 4481920 | 2016.11.15 18:56:19 | buy | 2.00 | gold | 1224.46 | 0.00 | 1231.00 | 2016.11.16 01:52:06 | 1226.53 | -80.00 | 0.00 | -24.00 | 414.00 |
| 4480036 | 2016.11.15 21:38:55 | sell | 2.00 | gbpjpy | 136.05 | 0.00 | 0.00 | 2016.11.16 01:51:53 | 135.78 | -80.00 | 0.00 | -50.00 | 495.10 |
| 4482106 | 2016.11.16 01:53:45 | sell | 2.00 | gbpjpy | 135.72 | 0.00 | 135.20 | 2016.11.16 09:33:47 | 136.71 | -80.00 | 0.00 | 0.00 | -1 809.05 |
| 4482120 | 2016.11.16 01:55:15 | sell limit | 2.00 | gbpjpy | 136.75 | 0.00 | 0.00 | 2016.11.16 23:59:59 | 135.68 | deleted [good for day] | |||
| 4482143 | 2016.11.16 01:56:36 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 0.0000 | 2016.11.16 08:17:00 | 1.3428 | -80.00 | 0.00 | 0.00 | 402.14 |
| 4482337 | 2016.11.16 02:43:24 | buy | 1.00 | gold | 1228.44 | 0.00 | 1235.00 | 2016.11.17 12:50:23 | 1229.81 | -40.00 | 0.00 | -36.00 | 137.00 |
| 4482361 | 2016.11.16 02:43:49 | buy | 1.00 | coco | 45.76 | 45.00 | 46.35 | 2016.11.16 13:55:51 | 45.00 | -40.00 | 0.00 | 0.00 | -760.00 |
| 4482757 | 2016.11.16 03:57:47 | sell | 2.00 | hsi | 22437 | 0 | 0 | 2016.11.16 11:15:07 | 22188 | -80.00 | 0.00 | 0.00 | 4 980.00 |
| 4483304 | 2016.11.16 08:17:08 | sell | 2.00 | usdcad | 1.3426 | 0.0000 | 0.0000 | 2016.11.16 14:09:26 | 1.3506 | -80.00 | 0.00 | 0.00 | -1 184.66 |
| 4483444 | 2016.11.16 09:34:00 | buy | 2.00 | gbpjpy | 136.70 | 0.00 | 137.20 | 2016.11.16 14:43:17 | 136.11 | -80.00 | 0.00 | 0.00 | -1 077.72 |
| 4483979 | 2016.11.16 14:06:41 | buy | 2.00 | usdjpy | 109.74 | 0.00 | 110.30 | 2016.11.18 00:31:03 | 110.30 | -80.00 | 0.00 | 16.00 | 1 015.41 |
| 4484004 | 2016.11.16 14:09:42 | buy | 2.00 | usdcad | 1.3504 | 0.0000 | 1.3560 | 2016.11.17 19:11:59 | 1.3433 | -80.00 | 0.00 | 6.00 | -1 057.10 |
| 4484154 | 2016.11.16 14:43:53 | buy | 2.00 | usdjpy | 109.52 | 0.00 | 110.39 | 2016.11.18 02:07:26 | 110.10 | -80.00 | 0.00 | 16.00 | 1 053.59 |
| 4484582 | 2016.11.16 18:20:44 | buy | 2.00 | coco | 46.11 | 0.00 | 0.00 | 2016.11.17 14:27:36 | 46.22 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4484600 | 2016.11.16 18:21:13 | buy | 1.00 | coco | 46.07 | 0.00 | 0.00 | 2016.11.17 14:27:37 | 46.22 | -40.00 | 0.00 | 0.00 | 150.00 |
| 4484931 | 2016.11.16 18:39:21 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 14:27:37 | 46.22 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4485190 | 2016.11.16 18:52:51 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 14:27:38 | 46.22 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4485607 | 2016.11.17 02:47:04 | sell | 2.00 | gbpjpy | 135.23 | 0.00 | 134.75 | 2016.11.17 13:23:49 | 135.93 | -80.00 | 0.00 | 0.00 | -1 284.88 |
| 4485755 | 2016.11.17 04:16:35 | buy | 2.00 | hsi | 22306 | 0 | 22390 | 2016.11.17 14:29:33 | 22218 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4487271 | 2016.11.18 02:07:52 | sell | 2.00 | eurusd | 1.0624 | 0.0000 | 1.0560 | 2016.11.18 04:31:22 | 1.0597 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4487290 | 2016.11.18 02:08:34 | buy | 2.00 | usdcad | 1.3538 | 0.0000 | 1.3590 | 2016.11.22 02:00:50 | 1.3410 | -80.00 | 0.00 | 4.00 | -1 909.02 |
| 4487308 | 2016.11.18 02:08:54 | buy limit | 1.50 | usdcad | 1.3440 | 0.0000 | 0.0000 | 2016.11.18 23:59:59 | 1.3508 | deleted [good for day] | |||
| 4487602 | 2016.11.18 02:59:48 | buy | 2.00 | coco | 45.61 | 45.01 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4487836 | 2016.11.18 04:22:17 | sell | 2.00 | hsi | 22273 | 0 | 22170 | 2016.11.18 08:09:51 | 22219 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4487994 | 2016.11.18 04:31:42 | sell | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0535 | 2016.11.23 15:39:29 | 1.0565 | -80.00 | 0.00 | 12.00 | 600.00 |
| 4488683 | 2016.11.18 10:03:50 | buy | 2.00 | gbpchf | 1.2552 | 0.0000 | 1.2595 | 2016.11.21 15:26:58 | 1.2595 | -80.00 | 0.00 | 8.00 | 852.24 |
| 4489668 | 2016.11.21 02:01:03 | buy | 1.00 | coco | 46.88 | 0.00 | 47.64 | 2016.11.21 15:43:40 | 47.64 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4489678 | 2016.11.21 02:01:18 | buy | 1.00 | usdjpy | 110.87 | 110.29 | 111.60 | 2016.11.22 02:26:15 | 110.29 | -40.00 | 0.00 | 2.00 | -525.89 |
| 4489705 | 2016.11.21 02:32:32 | sell | 2.00 | usdchf | 1.0092 | 0.0000 | 1.0040 | 2016.11.22 02:30:54 | 1.0074 | -80.00 | 0.00 | -16.00 | 357.36 |
| 4489834 | 2016.11.21 04:06:24 | buy | 2.00 | hsi | 22455 | 0 | 0 | 2016.11.22 03:27:43 | 22487 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4490905 | 2016.11.21 15:52:27 | buy | 2.00 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4490913 | 2016.11.21 15:52:45 | buy | 2.00 | usdjpy | 110.70 | 0.00 | 111.30 | 2016.11.21 20:24:36 | 111.30 | -80.00 | 0.00 | 0.00 | 1 078.17 |
| 4491466 | 2016.11.22 02:01:09 | sell | 2.00 | usdcad | 1.3409 | 0.0000 | 1.3360 | 2016.11.23 15:44:37 | 1.3494 | -80.00 | 0.00 | -12.00 | -1 259.82 |
| 4491902 | 2016.11.22 05:31:37 | buy | 2.00 | hsi | 22686 | 0 | 0 | 2016.11.23 03:40:07 | 22736 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4491906 | 2016.11.22 05:31:48 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2591 | 2016.11.28 08:22:03 | 1.2494 | -80.00 | 0.00 | 24.00 | -20.00 |
| 4493006 | 2016.11.22 17:49:47 | sell | 2.00 | gold | 1208.36 | 0.00 | 0.00 | 2016.11.23 15:26:23 | 1204.08 | -80.00 | 0.00 | 4.00 | 856.00 |
| 4493519 | 2016.11.23 03:05:26 | buy | 1.50 | gbpjpy | 138.04 | 137.35 | 138.55 | 2016.11.23 11:36:45 | 137.35 | -60.00 | 0.00 | 0.00 | -932.01 |
| 4493526 | 2016.11.23 03:05:48 | buy limit | 2.00 | gbpjpy | 137.05 | 0.00 | 0.00 | 2016.11.23 23:59:59 | 140.04 | deleted [good for day] | |||
| 4493595 | 2016.11.23 03:50:07 | buy | 2.00 | hsi | 22804 | 0 | 22850 | 2016.11.23 04:11:50 | 22780 | -80.00 | 0.00 | 0.00 | -480.00 |
| 4493728 | 2016.11.23 04:12:05 | sell | 2.00 | hsi | 22775 | 0 | 22705 | 2016.11.23 04:59:55 | 22752 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4494752 | 2016.11.23 15:45:05 | buy | 2.00 | usdcad | 1.3494 | 0.0000 | 1.3545 | 2016.11.24 02:36:03 | 1.3509 | -80.00 | 0.00 | 6.00 | 222.07 |
| 4495272 | 2016.11.24 02:36:13 | sell | 2.00 | usdcad | 1.3509 | 0.0000 | 0.0000 | 2016.11.24 03:18:02 | 1.3519 | -80.00 | 0.00 | 0.00 | -147.94 |
| 4495287 | 2016.11.24 02:36:52 | buy limit | 2.00 | usdcad | 1.3450 | 0.0000 | 0.0000 | 2016.11.24 23:59:59 | 1.3495 | deleted [good for day] | |||
| 4495486 | 2016.11.24 03:17:08 | sell | 2.00 | gold | 1183.86 | 0.00 | 1178.00 | 2016.11.25 03:01:23 | 1178.00 | -80.00 | 0.00 | 4.00 | 1 172.00 |
| 4495500 | 2016.11.24 03:18:23 | buy | 2.00 | usdcad | 1.3521 | 0.0000 | 1.3570 | 2016.11.29 02:01:48 | 1.3403 | -80.00 | 0.00 | 6.00 | -1 760.80 |
| 4495644 | 2016.11.24 04:13:45 | sell | 2.00 | hsi | 22547 | 0 | 0 | 2016.11.25 05:25:55 | 22709 | -80.00 | 0.00 | 0.00 | -3 240.00 |
| 4495659 | 2016.11.24 04:13:53 | sell | 2.00 | hsi | 22548 | 0 | 0 | 2016.11.25 05:25:56 | 22709 | -80.00 | 0.00 | 0.00 | -3 220.00 |
| 4496411 | 2016.11.24 13:28:05 | buy | 2.00 | gbpjpy | 141.13 | 0.00 | 141.65 | 2016.11.25 02:49:18 | 141.45 | -80.00 | 0.00 | 10.00 | 563.13 |
| 1083496753 | 2016.11.28 08:22:42 | sell | 1.50 | gbpchf | 1.2615 | 1.2665 | 1.2560 | 2016.11.28 12:20:36 | 1.2574 | -60.00 | 0.00 | 0.00 | 608.13 |
| 1083496768 | 2016.11.28 08:23:26 | sell limit | 1.50 | gbpchf | 1.2680 | 0.0000 | 0.0000 | 2016.11.28 23:59:59 | 1.2573 | deleted [good for day] | |||
| 1083497198 | 2016.11.28 12:20:47 | sell | 2.00 | gbpchf | 1.2567 | 0.0000 | 1.2510 | 2016.11.29 11:24:33 | 1.2621 | -80.00 | 0.00 | -46.00 | -1 063.30 |
| 1083498014 | 2016.11.29 07:39:11 | buy | 1.50 | gbpcad | 1.6662 | 0.0000 | 1.6730 | 2016.11.29 11:24:55 | 1.6713 | -60.00 | 0.00 | 0.00 | 568.69 |
| 1083498635 | 2016.11.29 11:24:46 | buy | 2.00 | gbpchf | 1.2622 | 0.0000 | 1.2680 | 2016.11.29 13:53:53 | 1.2665 | -80.00 | 0.00 | 0.00 | 847.54 |
| 1083497724 | 2016.11.29 11:25:19 | sell | 1.00 | gbpchf | 1.2620 | 0.0000 | 0.0000 | 2016.11.29 13:53:50 | 1.2671 | -40.00 | 0.00 | 0.00 | -502.41 |
| 1083497737 | 2016.11.29 11:25:19 | sell | 1.00 | gbpchf | 1.2620 | 0.0000 | 0.0000 | 2016.11.29 13:53:50 | 1.2671 | -40.00 | 0.00 | 0.00 | -502.41 |
| 1083498643 | 2016.11.29 11:25:20 | buy | 2.00 | gbpcad | 1.6726 | 1.6650 | 1.6765 | 2016.11.29 11:56:44 | 1.6765 | -80.00 | 0.00 | 0.00 | 580.19 |
| 1083498801 | 2016.11.29 13:54:08 | buy | 2.00 | gbpchf | 1.2670 | 0.0000 | 1.2730 | 2016.11.30 17:59:15 | 1.2730 | -80.00 | 0.00 | 8.00 | 1 177.63 |
| 1083498812 | 2016.11.29 13:54:51 | buy | 2.00 | usdchf | 1.0152 | 0.0000 | 1.0210 | 2016.12.01 02:14:47 | 1.0168 | -80.00 | 0.00 | 24.00 | 314.71 |
| 1083498824 | 2016.11.29 13:55:00 | buy limit | 2.00 | usdchf | 1.0075 | 0.0000 | 0.0000 | 2016.11.29 23:59:59 | 1.0118 | deleted [good for day] | |||
| 1083498842 | 2016.11.29 13:55:01 | buy limit | 2.00 | usdchf | 1.0075 | 0.0000 | 0.0000 | 2016.11.29 23:59:59 | 1.0118 | deleted [good for day] | |||
| 1083499603 | 2016.11.30 03:21:07 | buy | 2.00 | hsi | 22899 | 0 | 0 | 2016.12.01 03:21:18 | 22949 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083500411 | 2016.11.30 13:04:08 | buy | 1.00 | coco | 48.39 | 0.00 | 48.80 | 2016.11.30 14:05:39 | 48.80 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083500613 | 2016.11.30 14:54:02 | buy | 2.00 | coco | 48.38 | 47.67 | 48.99 | 2016.11.30 18:18:08 | 48.99 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083501170 | 2016.12.01 02:15:30 | buy | 1.00 | audjpy | 84.64 | 0.00 | 85.32 | 2016.12.05 17:01:59 | 85.32 | -40.00 | 0.00 | -16.00 | 593.42 |
| 1083501190 | 2016.12.01 02:15:42 | sell | 1.00 | nzdjpy | 81.02 | 0.00 | 80.08 | 2016.12.05 03:08:43 | 80.63 | -40.00 | 0.00 | -13.00 | 342.52 |
| 1083501609 | 2016.12.01 04:35:57 | sell | 2.00 | hsi | 23004 | 0 | 0 | 2016.12.01 14:54:15 | 22849 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1083502345 | 2016.12.01 14:58:00 | buy | 2.00 | gbpchf | 1.2821 | 0.0000 | 1.2880 | 2016.12.01 16:00:11 | 1.2856 | -80.00 | 0.00 | 0.00 | 690.74 |
| 1083502459 | 2016.12.01 16:00:56 | buy | 2.00 | gbpchf | 1.2867 | 0.0000 | 1.2910 | 2016.12.05 03:08:22 | 1.2889 | -80.00 | 0.00 | 16.00 | 433.03 |
| 1083504283 | 2016.12.05 03:09:17 | buy | 2.00 | gbpchf | 1.2895 | 0.0000 | 1.2950 | 2016.12.07 02:05:23 | 1.2796 | -80.00 | 0.00 | 16.00 | -1 960.59 |
| 1083504491 | 2016.12.05 04:21:11 | sell | 2.00 | hsi | 22595 | 0 | 22495 | 2016.12.05 05:02:14 | 22528 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083506866 | 2016.12.07 02:06:36 | sell | 2.00 | gbpchf | 1.2795 | 0.0000 | 1.2745 | 2016.12.07 10:12:30 | 1.2745 | -80.00 | 0.00 | 0.00 | 990.79 |
| 1083507170 | 2016.12.07 03:49:07 | buy | 2.00 | hsi | 22813 | 0 | 22860 | 2016.12.07 12:21:29 | 22830 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083509774 | 2016.12.08 18:35:59 | sell | 1.00 | s&p500 | 2240.00 | 0.00 | 1247.00 | 2016.12.08 18:37:18 | 2242.50 | -200.00 | 0.00 | 0.00 | -500.00 |
| 1083509811 | 2016.12.08 18:37:50 | buy | 2.00 | s&p500 | 2242.25 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
| 1083511299 | 2016.12.11 04:19:03 | balance | Withdrawal | -5 000.00 | |||||||||
| 1083511300 | 2016.12.11 04:19:14 | credit | Credit Out, value date: 2016.12.11 | -25 000.00 | |||||||||
| 1083511666 | 2016.12.12 03:27:43 | buy | 2.00 | coco | 53.92 | 0.00 | 54.50 | 2016.12.12 17:25:59 | 53.34 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083512062 | 2016.12.12 05:06:25 | sell | 2.00 | hsi | 22560 | 0 | 22400 | 2016.12.12 08:01:15 | 22510 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083512432 | 2016.12.12 09:30:11 | buy | 2.00 | usdjpy | 115.74 | 114.90 | 116.30 | 2016.12.12 19:54:24 | 114.90 | -80.00 | 0.00 | 0.00 | -1 462.14 |
| 1083513038 | 2016.12.12 16:14:36 | sell | 2.00 | hsi | 22368 | 0 | 22300 | 2016.12.12 17:26:18 | 22403 | -80.00 | 0.00 | 0.00 | -700.00 |
| 1083513080 | 2016.12.12 16:14:46 | buy | 2.00 | coco | 53.64 | 0.00 | 54.00 | 2016.12.12 17:26:00 | 53.34 | -80.00 | 0.00 | 0.00 | -600.00 |
| 1083513377 | 2016.12.13 01:56:51 | buy | 2.00 | eurcad | 1.3971 | 1.3910 | 1.4020 | 2016.12.14 19:35:15 | 1.4020 | -80.00 | 0.00 | 6.00 | 745.59 |
| 1083513578 | 2016.12.13 04:02:00 | sell | 2.00 | hsi | 22379 | 0 | 22320 | 2016.12.13 04:51:12 | 22320 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083513888 | 2016.12.13 07:25:21 | sell | 2.50 | hsi | 22350 | 0 | 22245 | 2016.12.13 16:40:26 | 22556 | -100.00 | 0.00 | 0.00 | -5 150.00 |
| 1083514702 | 2016.12.13 18:28:51 | buy | 2.00 | coco | 52.84 | 0.00 | 0.00 | 2016.12.14 22:48:29 | 50.84 | -80.00 | 0.00 | 0.00 | -4 000.00 |
| 1083515011 | 2016.12.14 04:08:08 | buy | 2.00 | hsi | 22605 | 0 | 22665 | 2016.12.14 15:27:23 | 22436 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 1083515754 | 2016.12.14 17:27:46 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:23:20 | 22201 | -40.00 | 0.00 | 0.00 | -2 980.00 |
| 1083516225 | 2016.12.15 02:19:59 | sell | 2.00 | gold | 1138.65 | 0.00 | 1133.00 | 2016.12.15 12:27:51 | 1133.00 | -80.00 | 0.00 | 0.00 | 1 130.00 |
| 1083516573 | 2016.12.15 03:23:36 | sell | 2.00 | hsi | 22189 | 0 | 22100 | 2016.12.15 04:18:31 | 22129 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083516616 | 2016.12.15 03:23:42 | sell | 2.00 | hsi | 22195 | 0 | 22100 | 2016.12.15 04:18:32 | 22129 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083517516 | 2016.12.15 12:48:05 | buy | 1.50 | usdchf | 1.0270 | 0.0000 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -60.00 | 0.00 | 0.00 | 726.74 |
| 1083517674 | 2016.12.15 13:38:01 | sell | 2.00 | gbpchf | 1.2886 | 0.0000 | 1.2817 | 2016.12.15 17:17:39 | 1.2830 | -80.00 | 0.00 | 0.00 | 1 086.11 |
| 1083517731 | 2016.12.15 13:38:16 | sell | 2.00 | gbpjpy | 148.04 | 0.00 | 146.85 | 2016.12.15 14:39:47 | 147.28 | -80.00 | 0.00 | 0.00 | 1 287.27 |
| 1083517769 | 2016.12.15 13:38:33 | sell | 2.00 | gbpcad | 1.6661 | 0.0000 | 1.6600 | 2016.12.15 14:43:06 | 1.6614 | -80.00 | 0.00 | 0.00 | 705.34 |
| 1083518035 | 2016.12.15 14:41:52 | sell | 2.00 | gbpjpy | 147.24 | 0.00 | 146.70 | 2016.12.15 17:18:09 | 147.43 | -80.00 | 0.00 | 0.00 | -320.57 |
| 1083518518 | 2016.12.15 18:45:53 | sell | 2.00 | gbpchf | 1.2795 | 0.0000 | 1.2703 | 2016.12.16 03:10:06 | 1.2763 | -80.00 | 0.00 | -46.00 | 621.18 |
| 1083518561 | 2016.12.15 18:46:09 | sell | 2.00 | gbpjpy | 146.69 | 0.00 | 145.83 | 2016.12.16 02:01:41 | 146.98 | -80.00 | 0.00 | -50.00 | -490.23 |
| 1083516247 | 2016.12.15 19:18:02 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 0.00 | 2016.12.16 02:01:41 | 146.90 | -80.00 | 0.00 | 10.00 | 591.76 |
| 1083518782 | 2016.12.16 02:02:24 | sell | 2.00 | nzdusd | 0.7042 | 0.7095 | 0.6990 | 2016.12.16 12:02:41 | 0.7032 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083518977 | 2016.12.16 04:01:37 | sell | 2.00 | hsi | 21999 | 0 | 21925 | 2016.12.16 10:22:33 | 21959 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083520083 | 2016.12.16 18:40:38 | buy | 2.00 | gold | 1139.37 | 0.00 | 1155.00 | 2016.12.19 08:49:00 | 1141.71 | -80.00 | 0.00 | -24.00 | 468.00 |
| 1083520108 | 2016.12.16 18:40:55 | buy | 2.00 | eurusd | 1.0457 | 0.0000 | 1.0600 | 2016.12.20 07:59:21 | 1.0396 | -80.00 | 0.00 | -24.00 | -1 220.00 |
| 1083520163 | 2016.12.16 18:41:16 | sell | 2.00 | usdjpy | 117.63 | 0.00 | 117.00 | 2016.12.19 08:08:57 | 117.33 | -80.00 | 0.00 | -16.00 | 511.38 |
| 1083521014 | 2016.12.19 08:09:14 | sell | 2.00 | usdjpy | 117.31 | 0.00 | 116.80 | 2016.12.19 18:17:27 | 116.80 | -80.00 | 0.00 | 0.00 | 873.29 |
| 1083521260 | 2016.12.19 08:49:17 | buy | 2.00 | gold | 1142.21 | 0.00 | 0.00 | 2016.12.20 07:59:10 | 1135.31 | -80.00 | 0.00 | -24.00 | -1 380.00 |
| 1083521631 | 2016.12.19 14:07:12 | sell | 2.00 | gbpusd | 1.2414 | 0.0000 | 1.2370 | 2016.12.19 15:31:03 | 1.2370 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083521806 | 2016.12.19 15:53:03 | buy | 2.00 | usdcad | 1.3396 | 0.0000 | 1.3450 | 2016.12.20 06:58:01 | 1.3411 | -80.00 | 0.00 | 2.00 | 223.70 |
| 1083522014 | 2016.12.20 02:23:47 | buy limit | 2.00 | usdcad | 1.3330 | 0.0000 | 0.0000 | 2016.12.20 23:59:59 | 1.3370 | deleted [good for day] | |||
| 1083522161 | 2016.12.20 04:07:52 | sell | 2.00 | hsi | 21797 | 0 | 21730 | 2016.12.20 07:31:02 | 21760 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083522499 | 2016.12.20 06:57:48 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6675 | 2016.12.22 15:38:25 | 1.6643 | -80.00 | 0.00 | 44.00 | 207.60 |
| 1083522519 | 2016.12.20 06:58:15 | buy | 2.00 | usdcad | 1.3415 | 0.0000 | 1.3465 | 2016.12.22 11:32:14 | 1.3446 | -80.00 | 0.00 | 8.00 | 461.10 |
| 1083522734 | 2016.12.20 07:59:46 | sell | 1.50 | coco | 52.82 | 0.00 | 0.00 | 2016.12.22 02:17:02 | 52.64 | -60.00 | 0.00 | 0.00 | 270.00 |
| 1083522777 | 2016.12.20 08:00:05 | sell | 1.50 | gbpjpy | 145.83 | 0.00 | 145.00 | 2016.12.20 12:30:52 | 145.98 | -60.00 | 0.00 | 0.00 | -190.63 |
| 1083522825 | 2016.12.20 08:00:15 | sell | 1.50 | gold | 1134.89 | 0.00 | 1128.00 | 2016.12.20 12:29:55 | 1133.19 | -60.00 | 0.00 | 0.00 | 255.00 |
| 1083523671 | 2016.12.21 02:14:23 | sell limit | 2.00 | gbpchf | 1.2785 | 0.0000 | 0.0000 | 2016.12.21 23:59:59 | 1.2683 | deleted [good for day] | |||
| 1083523882 | 2016.12.21 04:12:36 | sell | 2.00 | hsi | 21800 | 0 | 21730 | 2016.12.21 16:52:38 | 21766 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083524681 | 2016.12.21 18:55:04 | buy | 1.50 | usdjpy | 117.75 | 0.00 | 118.34 | 2016.12.28 02:03:34 | 117.46 | -60.00 | 0.00 | 21.00 | -370.34 |
| 1083524971 | 2016.12.22 04:00:01 | sell | 2.00 | hsi | 21663 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083525414 | 2016.12.22 11:32:27 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3510 | 2016.12.22 14:55:28 | 1.3476 | -80.00 | 0.00 | 0.00 | 400.71 |
| 1083525676 | 2016.12.22 15:39:41 | buy | 2.00 | gbpcad | 1.6640 | 1.6570 | 1.6690 | 2016.12.22 17:58:04 | 1.6570 | -80.00 | 0.00 | 0.00 | -1 038.73 |
| 1083525930 | 2016.12.23 02:09:23 | sell | 2.00 | gbpjpy | 144.29 | 0.00 | 143.70 | 2016.12.23 12:50:05 | 143.90 | -80.00 | 0.00 | 0.00 | 664.28 |
| 1083525949 | 2016.12.23 02:09:36 | sell limit | 2.00 | gbpjpy | 145.10 | 0.00 | 0.00 | 2016.12.23 23:59:59 | 143.78 | deleted [good for day] | |||
| 1083526104 | 2016.12.23 03:50:15 | sell | 2.00 | hsi | 21491 | 0 | 21440 | 2016.12.23 12:49:59 | 21553 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083526554 | 2016.12.23 12:50:14 | sell | 2.00 | gbpjpy | 143.82 | 0.00 | 143.25 | 2016.12.23 18:15:51 | 143.61 | -80.00 | 0.00 | 0.00 | 358.15 |
| 1083527034 | 2016.12.27 02:10:15 | buy | 2.00 | gbpjpy | 144.03 | 0.00 | 144.55 | 2016.12.28 02:04:22 | 144.12 | -80.00 | 0.00 | 10.00 | 153.26 |
| 1083527344 | 2016.12.27 03:29:23 | buy | 1.00 | audjpy | 84.26 | 0.00 | 85.05 | 2016.12.28 02:04:41 | 84.43 | -40.00 | 0.00 | -8.00 | 144.78 |
| 1083527383 | 2016.12.27 03:29:39 | buy limit | 1.00 | nzdjpy | 80.21 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 80.95 | deleted [good for day] | |||
| 1083528360 | 2016.12.28 02:05:27 | buy | 2.00 | gbpcad | 1.6670 | 1.6605 | 1.6715 | 2016.12.28 04:58:40 | 1.6683 | -80.00 | 0.00 | 0.00 | 191.53 |
| 1083528736 | 2016.12.28 04:05:12 | buy | 2.00 | hsi | 21490 | 0 | 0 | 2016.12.28 11:15:06 | 21714 | -80.00 | 0.00 | 0.00 | 4 480.00 |
| 1083529526 | 2016.12.28 14:23:50 | sell | 2.00 | gbpcad | 1.6599 | 0.0000 | 1.6535 | 2016.12.28 14:31:37 | 1.6586 | -80.00 | 0.00 | 0.00 | 191.48 |
| 1083528395 | 2016.12.28 14:26:26 | buy | 2.00 | gbpcad | 1.6590 | 0.0000 | 0.0000 | 2016.12.28 14:31:36 | 1.6580 | -80.00 | 0.00 | 0.00 | -147.34 |
| 1083529560 | 2016.12.28 14:31:46 | sell | 2.00 | gbpcad | 1.6580 | 0.0000 | 1.6530 | 2016.12.29 01:57:25 | 1.6569 | -80.00 | 0.00 | -75.00 | 162.30 |
| 1083529584 | 2016.12.28 14:32:01 | sell limit | 2.00 | gbpcad | 1.6655 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.6575 | deleted [good for day] | |||
| 1083529610 | 2016.12.28 14:32:02 | sell limit | 2.00 | gbpcad | 1.6655 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.6575 | deleted [good for day] | |||
| 1083529893 | 2016.12.29 01:57:45 | sell | 2.00 | gbpcad | 1.6563 | 0.0000 | 1.6510 | 2016.12.29 17:55:27 | 1.6510 | -80.00 | 0.00 | 0.00 | 784.78 |
| 1083529897 | 2016.12.29 01:57:57 | sell limit | 2.00 | gbpcad | 1.6640 | 0.0000 | 0.0000 | 2016.12.29 23:59:59 | 1.6553 | deleted [good for day] | |||
| 1083531116 | 2016.12.29 18:53:53 | buy | 2.00 | gold | 1157.99 | 0.00 | 1166.00 | 2016.12.30 02:07:50 | 1159.91 | -80.00 | 0.00 | -24.00 | 384.00 |
| 1083531310 | 2016.12.30 02:08:01 | buy | 2.00 | gold | 1160.42 | 0.00 | 1164.00 | 2017.01.03 11:43:52 | 1148.37 | -80.00 | 0.00 | -48.00 | -2 410.00 |
| 1083531319 | 2016.12.30 02:08:47 | buy | 2.00 | gbpjpy | 143.13 | 142.35 | 143.60 | 2016.12.30 06:00:16 | 143.36 | -80.00 | 0.00 | 0.00 | 394.17 |
| 1083531358 | 2016.12.30 02:09:00 | buy limit | 2.00 | gold | 1152.00 | 0.00 | 0.00 | 2016.12.30 23:59:59 | 1152.91 | deleted [good for day] | |||
| 1083531691 | 2016.12.30 04:00:00 | buy | 2.00 | hsi | 21977 | 0 | 22010 | 2016.12.30 07:16:18 | 22010 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083531952 | 2016.12.30 06:00:26 | buy | 2.00 | gbpjpy | 143.45 | 0.00 | 143.85 | 2016.12.30 10:21:11 | 143.85 | -80.00 | 0.00 | 0.00 | 683.41 |
| 1083533161 | 2017.01.03 01:49:51 | buy limit | 2.00 | eurjpy | 122.26 | 0.00 | 0.00 | 2017.01.03 23:59:59 | 122.55 | deleted [good for day] | |||
| 1083533382 | 2017.01.03 03:55:16 | buy | 2.00 | gbpchf | 1.2571 | 1.2515 | 1.2610 | 2017.01.03 11:33:03 | 1.2610 | -80.00 | 0.00 | 0.00 | 759.79 |
| 1083533413 | 2017.01.03 04:00:36 | buy | 2.00 | hsi | 22055 | 0 | 22115 | 2017.01.03 04:22:33 | 22115 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083534127 | 2017.01.03 11:43:45 | buy | 2.00 | gbpjpy | 145.17 | 0.00 | 145.60 | 2017.01.05 02:00:26 | 144.26 | -80.00 | 0.00 | 40.00 | -1 554.76 |
| 1083534140 | 2017.01.03 11:44:03 | sell | 2.00 | gold | 1148.29 | 0.00 | 1143.00 | 2017.01.03 19:04:59 | 1160.74 | -80.00 | 0.00 | 0.00 | -2 490.00 |
| 1083534742 | 2017.01.03 16:08:31 | buy | 2.00 | gbpjpy | 145.06 | 0.00 | 145.59 | 2017.01.05 02:00:26 | 144.26 | -80.00 | 0.00 | 40.00 | -1 366.83 |
| 1083534790 | 2017.01.03 16:08:50 | sell | 2.00 | eurusd | 1.0388 | 0.0000 | 1.0312 | 2017.01.04 18:26:43 | 1.0487 | -80.00 | 0.00 | 4.00 | -1 980.00 |
| 1083535180 | 2017.01.04 01:59:59 | buy limit | 2.00 | usdjpy | 117.05 | 0.00 | 0.00 | 2017.01.04 23:59:59 | 117.26 | deleted [good for day] | |||
| 1083535331 | 2017.01.04 04:00:58 | buy | 2.00 | hsi | 22187 | 0 | 22220 | 2017.01.04 17:01:53 | 22191 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083536162 | 2017.01.04 18:27:00 | sell | 2.00 | coco | 52.51 | 0.00 | 0.00 | 2017.01.09 01:59:58 | 53.84 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 1083536342 | 2017.01.05 02:00:47 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.75 | 2017.01.05 02:56:31 | 143.75 | -80.00 | 0.00 | 0.00 | 858.95 |
| 1083536345 | 2017.01.05 02:01:10 | sell limit | 2.00 | gbpjpy | 144.95 | 0.00 | 0.00 | 2017.01.05 23:59:59 | 143.23 | deleted [good for day] | |||
| 1083536743 | 2017.01.05 03:45:35 | buy | 2.00 | hsi | 22353 | 0 | 22410 | 2017.01.05 05:14:44 | 22386 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083537853 | 2017.01.06 02:04:32 | buy | 2.00 | eurusd | 1.0601 | 0.0000 | 1.0650 | 2017.01.09 09:49:37 | 1.0533 | -80.00 | 0.00 | -12.00 | -1 360.00 |
| 1083538037 | 2017.01.06 03:35:25 | buy | 2.00 | hsi | 22600 | 0 | 22660 | 2017.01.06 16:27:34 | 22524 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 1083538722 | 2017.01.06 16:58:18 | buy | 2.00 | gold | 1177.06 | 0.00 | 1184.00 | 2017.01.09 13:38:34 | 1179.93 | -80.00 | 0.00 | -24.00 | 574.00 |
| 1083537873 | 2017.01.06 17:22:41 | buy | 2.00 | gbpchf | 1.2486 | 0.0000 | 0.0000 | 2017.01.09 09:48:41 | 1.2391 | -80.00 | 0.00 | 8.00 | -1 865.67 |
| 1083538982 | 2017.01.09 02:00:18 | buy | 2.00 | coco | 53.82 | 0.00 | 54.20 | 2017.01.09 11:36:44 | 53.09 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083538993 | 2017.01.09 02:00:37 | sell limit | 2.00 | gbpchf | 1.2550 | 0.0000 | 0.0000 | 2017.01.09 23:59:59 | 1.2348 | deleted [good for day] | |||
| 1083539283 | 2017.01.09 04:02:17 | buy | 2.00 | hsi | 22557 | 0 | 22610 | 2017.01.09 17:02:52 | 22533 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083540113 | 2017.01.09 09:49:48 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.10 01:54:13 | 1.0590 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083540371 | 2017.01.09 11:36:57 | sell | 2.00 | coco | 53.09 | 0.00 | 52.50 | 2017.01.09 16:46:31 | 52.78 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083540451 | 2017.01.09 13:38:49 | buy | 2.00 | gold | 1180.30 | 0.00 | 1185.00 | 2017.01.09 20:32:42 | 1185.00 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083540684 | 2017.01.09 16:46:43 | sell | 2.00 | coco | 52.69 | 0.00 | 52.20 | 2017.01.09 21:21:47 | 52.20 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083540847 | 2017.01.10 01:54:21 | buy | 2.00 | eurusd | 1.0590 | 0.0000 | 1.0640 | 2017.01.10 05:42:42 | 1.0615 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083540859 | 2017.01.10 01:55:12 | sell | 2.00 | coco | 51.91 | 0.00 | 51.35 | 2017.01.10 17:40:19 | 51.67 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083540887 | 2017.01.10 01:55:27 | sell limit | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.01.10 23:59:59 | 1.2380 | deleted [good for day] | |||
| 1083541228 | 2017.01.10 03:31:46 | buy | 2.00 | hsi | 22596 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083541636 | 2017.01.10 05:42:53 | buy | 2.00 | eurusd | 1.0618 | 0.0000 | 1.0665 | 2017.01.11 02:05:30 | 1.0555 | -80.00 | 0.00 | -12.00 | -1 260.00 |
| 1083542745 | 2017.01.10 17:40:28 | buy | 2.00 | hsi | 22821 | 0 | 0 | 2017.01.11 03:54:48 | 22878 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083542778 | 2017.01.10 17:40:34 | buy | 2.00 | gold | 1187.87 | 0.00 | 0.00 | 2017.01.10 19:32:45 | 1182.72 | -80.00 | 0.00 | 0.00 | -1 030.00 |
| 1083543021 | 2017.01.11 02:05:40 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0505 | 2017.01.11 11:47:21 | 1.0535 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083543336 | 2017.01.11 03:55:00 | buy | 2.00 | hsi | 22889 | 0 | 22940 | 2017.01.11 04:39:47 | 22940 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083543525 | 2017.01.11 04:14:15 | buy | 2.00 | hsi | 22925 | 0 | 22995 | 2017.01.11 05:13:07 | 22958 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083543819 | 2017.01.11 05:13:16 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:54 | 22981 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083543882 | 2017.01.11 05:13:22 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:57 | 22980 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083544236 | 2017.01.11 11:47:39 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.11 14:15:09 | 1.0505 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083544342 | 2017.01.11 14:15:25 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.01.12 02:19:20 | 1.0588 | -80.00 | 0.00 | 12.00 | -1 700.00 |
| 1083543048 | 2017.01.11 18:33:26 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2017.01.12 07:59:38 | 139.79 | -80.00 | 0.00 | 30.00 | -1 327.85 |
| 1083544941 | 2017.01.12 02:19:31 | buy | 2.00 | eurusd | 1.0588 | 0.0000 | 1.0635 | 2017.01.12 07:59:00 | 1.0607 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083545179 | 2017.01.12 03:11:04 | buy | 2.00 | gold | 1194.94 | 0.00 | 1203.00 | 2017.01.12 10:17:19 | 1201.78 | -80.00 | 0.00 | 0.00 | 1 368.00 |
| 1083545244 | 2017.01.12 03:11:20 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 139.49 | 2017.01.12 07:59:38 | 139.87 | -80.00 | 0.00 | 0.00 | 436.72 |
| 1083545459 | 2017.01.12 04:02:43 | buy | 2.00 | hsi | 22986 | 0 | 23050 | 2017.01.12 04:05:32 | 22944 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083545502 | 2017.01.12 04:05:44 | sell | 2.00 | hsi | 22945 | 0 | 22875 | 2017.01.12 05:41:22 | 22904 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083545851 | 2017.01.12 07:59:15 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0670 | 2017.01.12 08:47:25 | 1.0629 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083545888 | 2017.01.12 07:59:55 | sell | 2.00 | gbpjpy | 139.75 | 0.00 | 139.20 | 2017.01.12 18:10:57 | 139.20 | -80.00 | 0.00 | 0.00 | 966.27 |
| 1083545968 | 2017.01.12 08:47:35 | buy | 2.00 | eurusd | 1.0631 | 0.0000 | 1.0680 | 2017.01.12 10:46:42 | 1.0658 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083546001 | 2017.01.12 08:48:02 | buy | 2.00 | gbpusd | 1.2243 | 0.0000 | 1.2285 | 2017.01.12 10:16:34 | 1.2271 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083546142 | 2017.01.12 10:16:45 | buy | 2.00 | gbpusd | 1.2277 | 0.0000 | 1.2330 | 2017.01.12 10:46:56 | 1.2309 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083546273 | 2017.01.12 10:46:50 | buy | 2.00 | eurusd | 1.0662 | 0.0000 | 1.0710 | 2017.01.13 05:11:02 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 120.00 |
| 1083546285 | 2017.01.12 10:47:08 | buy | 2.00 | gbpusd | 1.2312 | 0.0000 | 1.2370 | 2017.01.13 02:04:05 | 1.2163 | -80.00 | 0.00 | 4.00 | -2 980.00 |
| 1083546314 | 2017.01.12 10:47:44 | buy | 2.00 | gold | 1206.69 | 0.00 | 1215.00 | 2017.01.13 05:10:56 | 1191.56 | -80.00 | 0.00 | -24.00 | -3 026.00 |
| 1083546918 | 2017.01.12 17:29:34 | buy | 2.00 | gold | 1204.03 | 0.00 | 1209.00 | 2017.01.13 05:10:43 | 1191.50 | -80.00 | 0.00 | -24.00 | -2 506.00 |
| 1083546932 | 2017.01.12 17:29:48 | sell | 2.00 | gbpjpy | 139.99 | 0.00 | 139.00 | 2017.01.12 19:54:35 | 139.00 | -80.00 | 0.00 | 0.00 | 1 736.54 |
| 1083544950 | 2017.01.12 17:49:43 | sell | 2.00 | gbpjpy | 139.40 | 0.00 | 0.00 | 2017.01.13 05:11:22 | 140.03 | -80.00 | 0.00 | -50.00 | -1 094.13 |
| 1083547083 | 2017.01.13 02:04:33 | sell stop | 2.00 | gbpusd | 1.2095 | 0.0000 | 0.0000 | 2017.01.13 23:59:59 | 1.2186 | deleted [good for day] | |||
| 1083547339 | 2017.01.13 03:32:42 | buy | 2.00 | hsi | 22913 | 0 | 23024 | 2017.01.13 15:17:32 | 22956 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083547745 | 2017.01.13 05:11:57 | buy | 2.00 | hsi | 22994 | 0 | 23054 | 2017.01.13 17:32:30 | 22960 | -80.00 | 0.00 | 0.00 | -680.00 |
| 1083547764 | 2017.01.13 05:12:15 | buy | 2.00 | usdjpy | 115.14 | 0.00 | 116.15 | 2017.01.16 08:31:53 | 113.92 | -80.00 | 0.00 | 4.00 | -2 141.85 |
| 1083547788 | 2017.01.13 09:09:18 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 0.00 | 2017.01.13 16:23:31 | 115.08 | -80.00 | 0.00 | 0.00 | 677.79 |
| 1083548575 | 2017.01.16 02:17:50 | buy | 2.00 | gold | 1203.14 | 0.00 | 1210.00 | 2017.01.16 08:41:04 | 1207.27 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1083548591 | 2017.01.16 02:18:15 | sell | 2.00 | gbpjpy | 137.63 | 0.00 | 137.15 | 2017.01.16 04:32:50 | 137.15 | -80.00 | 0.00 | 0.00 | 841.73 |
| 1083549015 | 2017.01.16 04:02:44 | sell | 2.00 | hsi | 22757 | 0 | 22654 | 2017.01.16 05:54:16 | 22725 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083549057 | 2017.01.16 04:02:48 | sell | 2.00 | hsi | 22760 | 0 | 22654 | 2017.01.16 05:54:17 | 22725 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083549510 | 2017.01.16 08:32:08 | sell | 2.00 | gbpusd | 1.2030 | 0.0000 | 1.1951 | 2017.01.17 14:49:34 | 1.2339 | -80.00 | 0.00 | -16.00 | -6 180.00 |
| 1083549528 | 2017.01.16 08:32:19 | buy | 2.00 | hsi | 22685 | 0 | 0 | 2017.01.17 11:17:32 | 22841 | -80.00 | 0.00 | 0.00 | 3 120.00 |
| 1083548613 | 2017.01.16 08:39:25 | sell | 2.00 | gbpjpy | 136.95 | 0.00 | 0.00 | 2017.01.17 09:44:36 | 137.56 | -80.00 | 0.00 | -50.00 | -1 075.84 |
| 1083549721 | 2017.01.16 08:41:23 | buy | 2.00 | gold | 1207.42 | 0.00 | 1215.00 | 2017.01.17 07:47:55 | 1209.11 | -80.00 | 0.00 | -24.00 | 338.00 |
| 1083550278 | 2017.01.17 02:18:32 | sell stop | 2.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2017.01.17 23:59:59 | 139.77 | deleted [good for day] | |||
| 1083550602 | 2017.01.17 07:48:14 | buy | 2.00 | gold | 1209.60 | 0.00 | 1215.00 | 2017.01.17 10:21:11 | 1213.82 | -80.00 | 0.00 | 0.00 | 844.00 |
| 1083550811 | 2017.01.17 10:21:19 | buy | 2.00 | gold | 1214.31 | 0.00 | 1220.00 | 2017.01.18 06:01:35 | 1215.05 | -80.00 | 0.00 | -24.00 | 148.00 |
| 1083551017 | 2017.01.17 11:48:26 | buy | 2.00 | eurusd | 1.0679 | 0.0000 | 1.0753 | 2017.01.17 18:42:16 | 1.0706 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083551084 | 2017.01.17 11:52:06 | buy | 2.00 | gold | 1217.29 | 0.00 | 1225.00 | 2017.01.19 03:35:26 | 1201.38 | -80.00 | 0.00 | -96.00 | -3 182.00 |
| 1083551423 | 2017.01.17 14:49:44 | buy | 2.00 | gbpusd | 1.2338 | 0.0000 | 1.2390 | 2017.01.17 16:19:48 | 1.2382 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083551643 | 2017.01.17 16:20:01 | buy | 2.00 | gbpusd | 1.2383 | 0.0000 | 1.2445 | 2017.01.17 18:42:35 | 1.2391 | -80.00 | 0.00 | 0.00 | 160.00 |
| 1083551800 | 2017.01.17 16:59:59 | sell | 2.00 | usdjpy | 112.94 | 0.00 | 111.51 | 2017.01.17 18:42:28 | 112.80 | -80.00 | 0.00 | 0.00 | 248.23 |
| 1083551817 | 2017.01.17 17:00:51 | buy | 2.00 | gbpusd | 1.2385 | 0.0000 | 1.2501 | 2017.01.18 13:08:39 | 1.2311 | -80.00 | 0.00 | 4.00 | -1 480.00 |
| 1083552125 | 2017.01.17 18:42:49 | buy | 5.00 | coco | 52.55 | 0.00 | 0.00 | 2017.01.18 06:01:31 | 52.67 | -200.00 | 0.00 | 0.00 | 600.00 |
| 1083552126 | 2017.01.17 18:42:56 | sell | 5.00 | coco | 52.66 | 0.00 | 0.00 | 2017.01.18 12:23:40 | 51.80 | -200.00 | 0.00 | 0.00 | 4 300.00 |
| 1083552172 | 2017.01.18 02:13:12 | buy stop | 2.00 | gold | 1225.00 | 0.00 | 0.00 | 2017.01.18 23:59:59 | 1204.49 | deleted [good for day] | |||
| 1083552320 | 2017.01.18 03:07:45 | buy | 2.00 | eurusd | 1.0711 | 0.0000 | 1.0807 | 2017.01.23 04:00:43 | 1.0740 | -80.00 | 0.00 | -60.00 | 580.00 |
| 1083552376 | 2017.01.18 03:07:59 | sell | 2.00 | usdjpy | 112.72 | 0.00 | 112.17 | 2017.01.19 09:28:35 | 114.85 | -80.00 | 0.00 | -48.00 | -3 709.19 |
| 1083552520 | 2017.01.18 03:51:36 | buy | 2.00 | hsi | 23078 | 0 | 23125 | 2017.01.18 04:18:51 | 23125 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083553588 | 2017.01.19 04:01:59 | sell | 2.00 | hsi | 23041 | 0 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083553849 | 2017.01.19 06:04:54 | buy stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.01.19 23:59:59 | 1204.95 | deleted [good for day] | |||
| 1083554066 | 2017.01.19 09:28:47 | sell | 2.00 | gold | 1200.01 | 0.00 | 1193.00 | 2017.01.20 03:11:20 | 1206.00 | -80.00 | 0.00 | 4.00 | -1 198.00 |
| 1083554911 | 2017.01.20 03:11:39 | buy | 2.00 | gold | 1206.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -80.00 | 0.00 | 0.00 | 778.00 |
| 1083555049 | 2017.01.20 03:45:58 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:21:37 | 22876 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083554720 | 2017.01.20 15:30:09 | buy | 2.00 | usdcad | 1.3385 | 0.0000 | 0.0000 | 2017.01.23 01:59:04 | 1.3302 | -80.00 | 0.00 | 2.00 | -1 247.93 |
| 1083555791 | 2017.01.23 01:59:18 | sell | 2.00 | usdcad | 1.3302 | 0.0000 | 1.3250 | 2017.01.23 05:22:07 | 1.3284 | -80.00 | 0.00 | 0.00 | 271.00 |
| 1083555799 | 2017.01.23 01:59:41 | sell stop | 2.00 | gbpjpy | 140.25 | 0.00 | 0.00 | 2017.01.23 23:59:59 | 141.24 | deleted [good for day] | |||
| 1083556037 | 2017.01.23 04:01:16 | buy | 2.00 | eurusd | 1.0744 | 0.0000 | 1.0786 | 2017.01.31 16:52:14 | 1.0786 | -80.00 | 0.00 | -96.00 | 840.00 |
| 1083556204 | 2017.01.23 05:22:38 | sell | 2.00 | usdcad | 1.3280 | 0.0000 | 1.3230 | 2017.01.23 23:39:28 | 1.3230 | -80.00 | 0.00 | 0.00 | 755.86 |
| 1083556731 | 2017.01.23 17:56:06 | buy | 3.00 | coco | 52.60 | 0.00 | 0.00 | 2017.01.24 02:28:23 | 52.86 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083556732 | 2017.01.23 17:56:10 | buy | 3.00 | coco | 52.72 | 0.00 | 0.00 | 2017.01.24 02:07:32 | 52.88 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083557350 | 2017.01.25 04:48:56 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7489 | 2017.01.26 04:06:06 | 0.7574 | -80.00 | 0.00 | -36.00 | -580.00 |
| 1083558073 | 2017.01.26 04:06:32 | buy | 2.00 | gold | 1199.12 | 0.00 | 1206.00 | 2017.01.31 06:05:56 | 1202.28 | -80.00 | 0.00 | -72.00 | 632.00 |
| 1083558109 | 2017.01.26 04:07:22 | buy | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2712 | 2017.01.31 16:09:37 | 1.2481 | -80.00 | 0.00 | 12.00 | -3 200.00 |
| 1083558142 | 2017.01.26 14:20:45 | buy | 2.00 | gbpchf | 1.2545 | 0.0000 | 0.0000 | 2017.01.31 16:10:00 | 1.2378 | -80.00 | 0.00 | 24.00 | -3 367.95 |
| 1083559219 | 2017.01.31 09:32:32 | buy | 2.00 | gold | 1200.59 | 0.00 | 1207.00 | 2017.01.31 16:09:08 | 1205.73 | -80.00 | 0.00 | 0.00 | 1 028.00 |
| 1083559529 | 2017.01.31 16:10:40 | buy | 2.00 | gold | 1205.79 | 0.00 | 1213.00 | 2017.01.31 16:36:30 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 442.00 |
| 1083559556 | 2017.01.31 16:10:56 | sell | 2.00 | usdjpy | 113.34 | 0.00 | 112.65 | 2017.01.31 16:36:02 | 112.65 | -80.00 | 0.00 | 0.00 | 1 225.03 |
| 1083559820 | 2017.01.31 17:04:48 | sell | 2.00 | usdjpy | 112.09 | 0.00 | 111.50 | 2017.02.07 03:52:09 | 111.87 | -80.00 | 0.00 | -112.00 | 393.31 |
| 1083559842 | 2017.01.31 17:05:03 | buy | 2.00 | gold | 1215.52 | 0.00 | 1225.00 | 2017.02.02 15:43:03 | 1224.09 | -80.00 | 0.00 | -96.00 | 1 714.00 |
| 1083560113 | 2017.02.01 04:07:11 | sell | 2.00 | hsi | 23027 | 0 | 22930 | 2017.02.01 16:26:58 | 23404 | -80.00 | 0.00 | 0.00 | -7 540.00 |
| 1083560603 | 2017.02.02 15:55:58 | sell | 3.00 | coco | 54.04 | 0.00 | 0.00 | 2017.02.03 11:17:52 | 53.66 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083560604 | 2017.02.02 15:56:11 | sell | 3.00 | coco | 53.94 | 0.00 | 0.00 | 2017.02.03 11:17:16 | 53.66 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083561087 | 2017.02.03 15:56:50 | buy | 2.00 | gold | 1214.48 | 0.00 | 1222.00 | 2017.02.06 01:01:25 | 1222.00 | -80.00 | 0.00 | -24.00 | 1 504.00 |
| 1083561445 | 2017.02.06 02:57:17 | buy | 2.00 | eurusd | 1.0784 | 1.0732 | 1.0873 | 2017.02.06 13:37:06 | 1.0732 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1083561477 | 2017.02.06 02:57:32 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] | |||
| 1083561709 | 2017.02.06 04:00:42 | buy | 3.00 | hsi | 23071 | 0 | 0 | 2017.02.06 05:23:12 | 23229 | -120.00 | 0.00 | 0.00 | 4 740.00 |
| 1083561710 | 2017.02.06 04:00:45 | buy | 3.00 | hsi | 23084 | 0 | 0 | 2017.02.06 05:06:49 | 23218 | -120.00 | 0.00 | 0.00 | 4 020.00 |
| 1083561989 | 2017.02.06 10:19:00 | buy | 2.00 | gold | 1224.01 | 0.00 | 1232.00 | 2017.02.06 17:40:19 | 1228.14 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1083562835 | 2017.02.07 05:30:38 | sell | 2.00 | hsi | 23227 | 0 | 0 | 2017.02.08 03:47:29 | 23152 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083563547 | 2017.02.07 16:45:18 | buy | 2.00 | gold | 1231.39 | 0.00 | 1237.00 | 2017.02.08 03:47:16 | 1233.96 | -80.00 | 0.00 | -24.00 | 514.00 |
| 1083563585 | 2017.02.07 16:45:49 | sell | 1.00 | eurusd | 1.0673 | 1.0705 | 1.0586 | 2017.02.07 19:28:01 | 1.0705 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1083563592 | 2017.02.07 16:46:06 | sell | 1.00 | usdjpy | 112.45 | 0.00 | 111.54 | 2017.02.08 15:25:11 | 111.98 | -40.00 | 0.00 | -8.00 | 419.72 |
| 1083563729 | 2017.02.07 16:54:22 | buy | 5.00 | coco | 52.18 | 0.00 | 0.00 | 2017.02.10 15:10:53 | 53.80 | -200.00 | 0.00 | 0.00 | 8 100.00 |
| 1083563730 | 2017.02.07 16:54:25 | sell | 5.00 | coco | 52.07 | 0.00 | 0.00 | 2017.02.08 15:35:54 | 51.71 | -200.00 | 0.00 | 0.00 | 1 800.00 |
| 1083564787 | 2017.02.08 15:25:24 | sell | 1.00 | usdjpy | 111.95 | 0.00 | 0.00 | 2017.02.09 17:36:07 | 113.15 | -40.00 | 0.00 | -24.00 | -1 060.54 |
| 1083564838 | 2017.02.08 15:25:32 | sell | 1.00 | eurjpy | 119.40 | 0.00 | 0.00 | 2017.02.14 06:33:53 | 120.40 | -40.00 | 0.00 | -84.00 | -881.13 |
| 1083564866 | 2017.02.08 15:25:38 | sell | 1.00 | gbpjpy | 140.02 | 0.00 | 0.00 | 2017.02.10 03:04:13 | 142.30 | -40.00 | 0.00 | -100.00 | -2 004.92 |
| 1083564923 | 2017.02.08 15:25:45 | sell | 1.00 | audjpy | 85.54 | 0.00 | 0.00 | 2017.02.14 06:33:37 | 87.09 | -40.00 | 0.00 | 21.00 | -1 365.88 |
| 1083565454 | 2017.02.08 18:47:44 | buy | 1.00 | gold | 1243.16 | 0.00 | 0.00 | 2017.02.09 17:36:23 | 1231.68 | -40.00 | 0.00 | -36.00 | -1 148.00 |
| 1083565493 | 2017.02.08 18:47:50 | sell | 1.00 | usdjpy | 111.75 | 0.00 | 0.00 | 2017.02.09 17:36:09 | 113.17 | -40.00 | 0.00 | -24.00 | -1 254.75 |
| 1083567151 | 2017.02.10 15:11:04 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.16 02:14:16 | 52.98 | -40.00 | 0.00 | 0.00 | -920.00 |
| 1083567181 | 2017.02.10 15:11:08 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.16 02:14:18 | 52.98 | -40.00 | 0.00 | 0.00 | -920.00 |
| 1083567480 | 2017.02.10 16:07:21 | buy | 1.00 | usdchf | 1.0046 | 0.0000 | 1.0090 | 2017.02.15 02:17:35 | 1.0066 | -40.00 | 0.00 | 9.00 | 198.69 |
| 1083567655 | 2017.02.13 02:23:20 | sell | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0565 | 2017.02.14 03:53:15 | 1.0598 | -80.00 | 0.00 | 4.00 | 360.00 |
| 1083567681 | 2017.02.13 02:24:29 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.02.13 09:04:04 | 1.2516 | cancelled by dealer | |||
| 1083567868 | 2017.02.13 03:41:12 | buy | 2.00 | hsi | 23590 | 0 | 23650 | 2017.02.13 05:20:39 | 23650 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083568929 | 2017.02.14 03:53:25 | sell | 2.00 | eurusd | 1.0596 | 0.0000 | 1.0540 | 2017.02.15 02:17:43 | 1.0573 | -80.00 | 0.00 | 4.00 | 460.00 |
| 1083568943 | 2017.02.14 03:57:22 | buy | 2.00 | hsi | 23568 | 0 | 0 | 2017.02.15 04:12:41 | 23925 | -80.00 | 0.00 | 0.00 | 7 140.00 |
| 1083569259 | 2017.02.14 06:34:16 | buy | 2.00 | gold | 1228.89 | 0.00 | 1233.00 | 2017.02.14 07:48:07 | 1229.63 | -80.00 | 0.00 | 0.00 | 148.00 |
| 1083569354 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:40 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1083569752 | 2017.02.14 15:48:52 | buy | 2.00 | gold | 1233.50 | 0.00 | 1238.00 | 2017.02.15 15:39:14 | 1217.81 | -80.00 | 0.00 | -24.00 | -3 138.00 |
| 1083569956 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:49 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083569993 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:43 | 114.54 | -80.00 | 0.00 | 0.00 | 331.76 |
| 1083570038 | 2017.02.15 02:21:49 | buy stop | 2.00 | gbpjpy | 143.05 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 142.28 | deleted [good for day] | |||
| 1083570350 | 2017.02.15 03:59:48 | buy | 2.00 | hsi | 23922 | 0 | 0 | 2017.02.15 07:15:30 | 23980 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083570682 | 2017.02.15 11:23:59 | sell | 2.00 | eurusd | 1.0553 | 0.0000 | 1.0510 | 2017.02.15 15:41:17 | 1.0525 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083570935 | 2017.02.15 13:12:02 | buy | 2.00 | usdjpy | 114.57 | 0.00 | 114.96 | 2017.02.15 15:41:59 | 114.92 | -80.00 | 0.00 | 0.00 | 609.12 |
| 1083569907 | 2017.02.15 15:33:39 | sell | 2.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.02.15 15:39:15 | 1218.36 | -80.00 | 0.00 | 0.00 | 328.00 |
| 1083571043 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.15 17:22:11 | 1226.81 | -80.00 | 0.00 | 0.00 | -1 810.00 |
| 1083571073 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.16 02:14:39 | 1.0605 | -80.00 | 0.00 | 12.00 | -1 680.00 |
| 1083571119 | 2017.02.15 15:42:13 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.16 02:14:48 | 114.09 | -80.00 | 0.00 | 12.00 | -1 525.11 |
| 1083571132 | 2017.02.15 15:42:44 | sell stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 1233.19 | deleted [good for day] | |||
| 1083571502 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 02:14:39 | 1.0603 | -40.00 | 0.00 | -18.00 | 260.00 |
| 1083571774 | 2017.02.16 02:15:18 | buy | 2.00 | eurusd | 1.0605 | 0.0000 | 1.0650 | 2017.02.16 02:16:00 | 1.0603 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083571801 | 2017.02.16 02:16:33 | buy | 2.00 | gold | 1233.53 | 0.00 | 1237.00 | 2017.02.16 04:01:28 | 1235.86 | -80.00 | 0.00 | 0.00 | 466.00 |
| 1083571852 | 2017.02.16 02:17:04 | buy | 2.00 | gbpusd | 1.2469 | 0.0000 | 1.2515 | 2017.02.16 10:16:54 | 1.2487 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083572480 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:23 | 1237.90 | -80.00 | 0.00 | 0.00 | 346.00 |
| 1083572489 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 03:46:40 | 23991 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1083573071 | 2017.02.16 10:17:04 | buy | 2.00 | gbpusd | 1.2491 | 0.0000 | 1.2535 | 2017.02.16 12:46:03 | 1.2518 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083573308 | 2017.02.16 12:46:15 | buy | 2.00 | gbpusd | 1.2522 | 0.0000 | 1.2565 | 2017.02.20 02:18:00 | 1.2416 | -80.00 | 0.00 | 8.00 | -2 120.00 |
| 1083573493 | 2017.02.16 16:22:35 | buy | 2.00 | gold | 1238.40 | 0.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083571861 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:57 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
| 1083573572 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:41:43 | 113.20 | -40.00 | 0.00 | -8.00 | 335.69 |
| 1083573889 | 2017.02.17 02:29:01 | buy stop | 2.00 | gbpusd | 1.2555 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.2418 | deleted [good for day] | |||
| 1083574395 | 2017.02.17 05:54:28 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 09:10:11 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083574734 | 2017.02.17 09:01:11 | sell | 2.00 | hsi | 23962 | 0 | 23880 | 2017.02.17 15:05:45 | 23942 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083575367 | 2017.02.17 14:03:10 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | -80.00 | 0.00 | -24.00 | -1 606.00 |
| 1083575762 | 2017.02.20 02:18:18 | sell | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2380 | 2017.02.21 02:16:23 | 1.2480 | -80.00 | 0.00 | -16.00 | -1 280.00 |
| 1083575793 | 2017.02.20 02:18:57 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.20 23:59:59 | 1237.82 | deleted [good for day] | |||
| 1083576029 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:08 | 1233.64 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1083576207 | 2017.02.20 04:00:32 | buy | 2.00 | hsi | 24110 | 0 | 24150 | 2017.02.20 08:59:06 | 24150 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083576837 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:42 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
| 1083577130 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:23:58 | 54.51 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083577651 | 2017.02.21 02:16:34 | buy | 2.00 | gbpusd | 1.2479 | 0.0000 | 1.2525 | 2017.02.22 02:11:11 | 1.2492 | -80.00 | 0.00 | 4.00 | 260.00 |
| 1083577671 | 2017.02.21 02:16:53 | buy stop | 2.00 | gbpusd | 1.2540 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.2475 | deleted [good for day] | |||
| 1083578769 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:28:06 | 24010 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1083578924 | 2017.02.21 07:41:44 | sell | 2.00 | hsi | 24035 | 0 | 23955 | 2017.02.21 09:14:08 | 23955 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083579322 | 2017.02.21 11:14:56 | sell | 2.00 | gold | 1230.24 | 0.00 | 1225.00 | 2017.02.21 16:13:06 | 1228.97 | -80.00 | 0.00 | 0.00 | 254.00 |
| 1083579663 | 2017.02.21 12:25:08 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:13 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083579982 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.24 15:44:08 | 53.85 | -80.00 | 0.00 | 0.00 | -2 280.00 |
| 1083580048 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.23 15:50:13 | 1248.26 | -80.00 | 0.00 | 16.00 | -3 958.00 |
| 1083580323 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:08 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
| 1083580718 | 2017.02.22 03:43:38 | buy | 2.00 | hsi | 24069 | 0 | 24110 | 2017.02.22 07:12:43 | 24110 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083580342 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:33:25 | 1233.12 | -80.00 | 0.00 | 0.00 | -1 376.00 |
| 1083582110 | 2017.02.22 16:12:54 | sell | 2.00 | gold | 1236.07 | 0.00 | 1228.00 | 2017.02.23 15:50:15 | 1248.20 | -80.00 | 0.00 | 12.00 | -2 426.00 |
| 1083582397 | 2017.02.23 02:13:35 | sell stop | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 1249.54 | deleted [good for day] | |||
| 1083582538 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:09:30 | 24032 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 1083583766 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 09:58:03 | 1.0594 | -80.00 | 0.00 | -12.00 | 320.00 |
| 1083583818 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 08:22:35 | 1253.53 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1083584020 | 2017.02.23 16:04:21 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:22:36 | 1253.51 | -80.00 | 0.00 | -24.00 | 880.00 |
| 1083584087 | 2017.02.23 16:04:28 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:22:37 | 1253.51 | -80.00 | 0.00 | -24.00 | 868.00 |
| 1083584595 | 2017.02.23 18:19:47 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:22:38 | 1253.51 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1083585392 | 2017.02.24 08:19:09 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:17:51 | 23973 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083585829 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.03.01 15:22:02 | 1.0524 | -80.00 | 0.00 | -36.00 | -1 420.00 |
| 1083585897 | 2017.02.24 10:12:37 | balance | Deposit | 10 000.00 | |||||||||
| 1083585977 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.24 15:28:47 | 112.12 | -80.00 | 0.00 | 0.00 | 552.98 |
| 1083584808 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.24 15:28:46 | 112.12 | -80.00 | 0.00 | 0.00 | 142.70 |
| 1083586464 | 2017.02.24 15:45:14 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.03.02 06:58:37 | 53.60 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083586841 | 2017.02.27 02:15:26 | sell | 2.00 | gbpjpy | 139.14 | 139.75 | 138.65 | 2017.02.27 15:38:09 | 139.75 | -80.00 | 0.00 | 0.00 | -1 084.73 |
| 1083586878 | 2017.02.27 02:15:51 | sell stop | 2.00 | gbpcad | 1.6225 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.6396 | deleted [good for day] | |||
| 1083587871 | 2017.02.27 16:37:14 | buy | 2.00 | gold | 1258.53 | 0.00 | 1262.00 | 2017.02.27 18:14:13 | 1262.00 | -80.00 | 0.00 | 0.00 | 694.00 |
| 1083588048 | 2017.02.28 02:19:48 | buy | 2.00 | gbpjpy | 140.26 | 0.00 | 140.80 | 2017.02.28 15:03:12 | 139.24 | -80.00 | 0.00 | 0.00 | -1 818.67 |
| 1083588082 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.02.28 15:45:12 | 1255.56 | -80.00 | 0.00 | 0.00 | -612.00 |
| 1083588127 | 2017.02.28 02:20:56 | buy stop | 2.00 | eurjpy | 119.90 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 119.29 | deleted [good for day] | |||
| 1083588624 | 2017.02.28 03:57:29 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083589277 | 2017.02.28 15:03:22 | sell | 2.00 | gbpjpy | 139.26 | 0.00 | 138.80 | 2017.03.01 02:26:15 | 140.01 | -80.00 | 0.00 | -50.00 | -1 326.14 |
| 1083589439 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:18:15 | 53.42 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083589828 | 2017.03.01 02:26:27 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.45 | 2017.03.01 06:10:47 | 140.26 | -80.00 | 0.00 | 0.00 | 440.91 |
| 1083590436 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 17:08:37 | 23941 | -80.00 | 0.00 | 0.00 | -3 120.00 |
| 1083589874 | 2017.03.01 14:12:49 | buy | 2.00 | gbpcad | 1.6390 | 0.0000 | 0.0000 | 2017.03.02 10:51:01 | 1.6418 | -80.00 | 0.00 | 33.00 | 419.38 |
| 1083591382 | 2017.03.01 15:22:12 | sell | 2.00 | eurusd | 1.0524 | 0.0000 | 1.0470 | 2017.03.02 15:37:00 | 1.0511 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083591741 | 2017.03.02 02:26:45 | sell limit | 2.00 | gbpcad | 1.6460 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 1.6421 | deleted [good for day] | |||
| 1083592245 | 2017.03.02 04:02:57 | sell | 2.00 | hsi | 23907 | 0 | 23850 | 2017.03.02 04:21:04 | 23850 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083592873 | 2017.03.02 10:51:13 | buy | 2.00 | gbpcad | 1.6423 | 0.0000 | 1.6480 | 2017.03.03 02:13:43 | 1.6434 | -80.00 | 0.00 | 11.00 | 164.28 |
| 1083593162 | 2017.03.02 13:19:00 | sell | 2.00 | coco | 53.32 | 0.00 | 52.60 | 2017.03.02 16:09:23 | 52.77 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083593528 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 17:15:26 | 1240.04 | -80.00 | 0.00 | 0.00 | -138.00 |
| 1083593576 | 2017.03.02 14:30:33 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:48:06 | 114.57 | -80.00 | 0.00 | 4.00 | 314.22 |
| 1083593857 | 2017.03.02 15:03:07 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:34 | 139.86 | -80.00 | 0.00 | 20.00 | -1 335.32 |
| 1083594002 | 2017.03.02 15:37:43 | sell | 2.00 | eurusd | 1.0511 | 1.0570 | 1.0450 | 2017.03.03 15:10:11 | 1.0570 | -80.00 | 0.00 | 4.00 | -1 180.00 |
| 1083594083 | 2017.03.02 16:09:52 | sell | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 15:52:02 | 53.65 | -120.00 | 0.00 | 0.00 | -2 820.00 |
| 1083594318 | 2017.03.02 18:45:02 | sell | 2.00 | gold | 1234.87 | 0.00 | 1230.00 | 2017.03.03 03:17:52 | 1232.75 | -80.00 | 0.00 | 4.00 | 424.00 |
| 1083594514 | 2017.03.03 02:13:54 | buy | 2.00 | gbpcad | 1.6441 | 0.0000 | 1.6485 | 2017.03.06 02:13:51 | 1.6451 | -80.00 | 0.00 | 11.00 | 149.40 |
| 1083594546 | 2017.03.03 02:14:12 | sell limit | 2.00 | gbpjpy | 141.20 | 0.00 | 0.00 | 2017.03.03 23:59:59 | 140.04 | deleted [good for day] | |||
| 1083594726 | 2017.03.03 03:22:58 | sell | 2.00 | hsi | 23555 | 0 | 23480 | 2017.03.03 09:29:39 | 23511 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083596321 | 2017.03.03 18:48:59 | buy | 2.00 | gbpjpy | 140.35 | 139.88 | 140.77 | 2017.03.06 02:00:47 | 139.88 | -80.00 | 0.00 | 10.00 | -825.79 |
| 1083596541 | 2017.03.06 02:14:05 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:57 | 1.6393 | -80.00 | 0.00 | 11.00 | -955.44 |
| 1083596583 | 2017.03.06 02:14:58 | sell | 2.00 | gbpjpy | 139.85 | 140.50 | 139.35 | 2017.03.06 10:24:17 | 139.35 | -80.00 | 0.00 | 0.00 | 879.97 |
| 1083596609 | 2017.03.06 02:16:43 | buy stop | 2.00 | gbpchf | 1.2460 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2392 | deleted [good for day] | |||
| 1083597214 | 2017.03.06 04:03:27 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:31 | 23623 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083598225 | 2017.03.07 02:26:07 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:25 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
| 1083598264 | 2017.03.07 02:28:12 | buy | 1.00 | audusd | 0.7592 | 0.0000 | 0.7630 | 2017.03.07 06:44:54 | 0.7630 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1083598865 | 2017.03.07 03:50:23 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:08 | 23671 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083599187 | 2017.03.07 08:50:52 | sell | 2.00 | gbpcad | 1.6374 | 0.0000 | 1.6320 | 2017.03.07 12:06:40 | 1.6339 | -80.00 | 0.00 | 0.00 | 522.11 |
| 1083599499 | 2017.03.07 12:07:02 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6280 | 2017.03.08 15:40:21 | 1.6382 | -80.00 | 0.00 | -25.00 | -758.36 |
| 1083600041 | 2017.03.07 15:52:20 | buy | 2.00 | coco | 53.65 | 53.22 | 53.94 | 2017.03.07 18:29:39 | 53.22 | -80.00 | 0.00 | 0.00 | -860.00 |
| 1083600079 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 06:20:00 | 138.67 | -80.00 | 0.00 | 10.00 | -897.49 |
| 1083598306 | 2017.03.07 16:32:49 | sell | 2.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.03.08 02:17:04 | 1217.05 | -80.00 | 0.00 | 4.00 | 190.00 |
| 1083600416 | 2017.03.07 17:06:32 | sell | 2.00 | audusd | 0.7589 | 0.0000 | 0.7520 | 2017.03.08 10:06:59 | 0.7565 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083600539 | 2017.03.08 02:17:17 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:23 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083600999 | 2017.03.08 03:45:27 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 08:45:13 | 23747 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083601436 | 2017.03.08 10:07:14 | sell | 2.00 | audusd | 0.7561 | 0.0000 | 0.7510 | 2017.03.08 15:18:42 | 0.7547 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083601456 | 2017.03.08 10:07:43 | sell | 2.00 | gold | 1212.52 | 1218.00 | 1206.00 | 2017.03.08 15:22:53 | 1209.93 | -80.00 | 0.00 | 0.00 | 518.00 |
| 1083602223 | 2017.03.08 15:19:32 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:26 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
| 1083602303 | 2017.03.08 15:23:24 | sell | 3.00 | gold | 1209.75 | 1215.00 | 1203.00 | 2017.03.08 16:18:49 | 1207.40 | -120.00 | 0.00 | 0.00 | 705.00 |
| 1083602402 | 2017.03.08 15:40:43 | buy | 2.00 | gbpcad | 1.6382 | 1.6325 | 1.6415 | 2017.03.08 20:33:55 | 1.6415 | -80.00 | 0.00 | 0.00 | 489.29 |
| 1083600611 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:48 | 1207.39 | -80.00 | 0.00 | 0.00 | 122.00 |
| 1083602517 | 2017.03.08 16:19:06 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | -120.00 | 0.00 | 18.00 | 507.00 |
| 1083602781 | 2017.03.08 16:44:24 | sell | 2.00 | coco | 52.37 | 0.00 | 50.68 | 2017.03.08 18:26:24 | 52.30 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083603159 | 2017.03.08 18:27:03 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.09 02:39:57 | 50.50 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 1083603208 | 2017.03.08 18:27:33 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 15:46:39 | 1.0098 | -80.00 | 0.00 | 24.00 | -1 029.91 |
| 1083603421 | 2017.03.09 02:40:14 | sell | 3.00 | coco | 50.50 | 0.00 | 49.90 | 2017.03.09 12:11:20 | 49.90 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1083603468 | 2017.03.09 02:40:41 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:22 | 0.7516 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083603934 | 2017.03.09 03:56:10 | sell | 2.00 | hsi | 23546 | 0 | 23480 | 2017.03.09 04:06:04 | 23480 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083604208 | 2017.03.09 06:39:10 | sell | 2.00 | gold | 1204.60 | 0.00 | 1200.00 | 2017.03.09 23:25:51 | 1200.00 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083604273 | 2017.03.09 06:39:29 | sell | 2.00 | audusd | 0.7512 | 0.0000 | 0.7460 | 2017.03.09 11:53:55 | 0.7500 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083604695 | 2017.03.09 11:54:06 | sell | 2.00 | audusd | 0.7496 | 0.0000 | 0.7440 | 2017.03.10 15:45:29 | 0.7548 | -80.00 | 0.00 | -12.00 | -1 040.00 |
| 1083604857 | 2017.03.09 12:50:40 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:59 | 49.02 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083605082 | 2017.03.09 14:59:14 | sell | 3.00 | coco | 48.95 | 0.00 | 0.00 | 2017.03.10 02:38:01 | 49.58 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1083603513 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:28 | 1199.60 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083605505 | 2017.03.10 02:32:59 | sell | 3.00 | gold | 1198.99 | 1204.00 | 1194.00 | 2017.03.10 07:02:21 | 1197.48 | -120.00 | 0.00 | 0.00 | 453.00 |
| 1083605543 | 2017.03.10 02:38:14 | buy | 2.00 | coco | 49.58 | 0.00 | 50.05 | 2017.03.10 15:46:16 | 49.92 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083605588 | 2017.03.10 02:38:31 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] | |||
| 1083606442 | 2017.03.10 07:02:44 | sell | 3.00 | gold | 1197.16 | 1202.00 | 1190.00 | 2017.03.10 15:33:11 | 1202.00 | -120.00 | 0.00 | 0.00 | -1 452.00 |
| 1083607072 | 2017.03.10 15:45:06 | sell | 2.00 | gbpcad | 1.6344 | 0.0000 | 1.6295 | 2017.03.13 10:53:21 | 1.6439 | -80.00 | 0.00 | -25.00 | -1 412.33 |
| 1083607120 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:11 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
| 1083607164 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 50.65 | 2017.03.10 17:20:05 | 49.11 | -120.00 | 0.00 | 0.00 | -3 000.00 |
| 1083607486 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 02:27:04 | 114.84 | -80.00 | 0.00 | -16.00 | 644.37 |
| 1083607915 | 2017.03.10 17:20:29 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2017.03.13 02:26:51 | 48.08 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 1083608269 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:11 | 1.2262 | -60.00 | 0.00 | -34.50 | 357.14 |
| 1083608296 | 2017.03.13 02:32:19 | buy limit | 2.00 | gbpjpy | 139.10 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 140.38 | deleted [good for day] | |||
| 1083608889 | 2017.03.13 04:35:06 | buy | 2.00 | hsi | 23725 | 0 | 23790 | 2017.03.13 07:05:27 | 23790 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083609155 | 2017.03.13 08:19:22 | buy | 2.00 | audusd | 0.7568 | 0.0000 | 0.7630 | 2017.03.13 11:49:05 | 0.7580 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083609829 | 2017.03.13 10:32:51 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 13:49:38 | 1.0628 | -80.00 | 0.00 | -12.00 | -1 040.00 |
| 1083610042 | 2017.03.13 10:53:38 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 1.6485 | 2017.03.14 08:16:27 | 1.6346 | -80.00 | 0.00 | 11.00 | -1 383.00 |
| 1083610166 | 2017.03.13 11:49:20 | buy | 2.00 | audusd | 0.7584 | 0.0000 | 0.7620 | 2017.03.15 15:41:47 | 0.7594 | -80.00 | 0.00 | 10.00 | 200.00 |
| 1083610560 | 2017.03.13 18:26:01 | buy | 2.00 | gold | 1205.66 | 1200.00 | 0.00 | 2017.03.14 02:23:40 | 1202.55 | -80.00 | 0.00 | -24.00 | -622.00 |
| 1083611365 | 2017.03.14 08:15:54 | sell | 1.50 | gbpchf | 1.2254 | 0.0000 | 1.2190 | 2017.03.14 10:16:37 | 1.2232 | -60.00 | 0.00 | 0.00 | 326.79 |
| 1083611415 | 2017.03.14 08:16:46 | sell | 2.00 | gbpcad | 1.6354 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 326.99 |
| 1083611514 | 2017.03.14 09:13:03 | sell | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6270 | 2017.03.15 08:08:53 | 1.6417 | -80.00 | 0.00 | -25.00 | -1 337.10 |
| 1083611770 | 2017.03.14 10:17:14 | sell | 1.50 | gbpchf | 1.2225 | 0.0000 | 1.2160 | 2017.03.15 08:08:58 | 1.2303 | -60.00 | 0.00 | -34.50 | -1 159.79 |
| 1083612020 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:14 | 47.42 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083612383 | 2017.03.14 16:23:04 | buy | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 13:45:54 | 48.65 | -80.00 | 0.00 | 0.00 | 2 560.00 |
| 1083612758 | 2017.03.15 02:20:35 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 1219.43 | deleted [good for day] | |||
| 1083613399 | 2017.03.15 08:09:17 | buy | 2.00 | gbpcad | 1.6417 | 0.0000 | 1.6465 | 2017.03.15 08:13:02 | 1.6465 | -80.00 | 0.00 | 0.00 | 713.33 |
| 1083613427 | 2017.03.15 08:10:17 | buy | 1.50 | gbpchf | 1.2302 | 1.2240 | 1.2350 | 2017.03.15 08:13:15 | 1.2350 | -60.00 | 0.00 | 0.00 | 714.00 |
| 1083613543 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.16 02:18:47 | 1.2273 | -80.00 | 0.00 | 24.00 | -1 301.17 |
| 1083613575 | 2017.03.15 08:15:09 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.16 02:18:17 | 139.21 | -80.00 | 0.00 | 30.00 | -2 011.47 |
| 1083614123 | 2017.03.15 15:42:07 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.15 20:27:36 | 0.7647 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083614542 | 2017.03.15 20:27:51 | sell | 2.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.16 02:36:19 | 113.28 | -80.00 | 0.00 | -48.00 | 1 112.29 |
| 1083614618 | 2017.03.15 20:28:11 | buy | 2.00 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2017.03.15 21:06:49 | 1.0708 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083614627 | 2017.03.15 20:28:24 | buy | 2.00 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.03.15 21:06:35 | 1.2296 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083615207 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:36:20 | 113.28 | -80.00 | 0.00 | -48.00 | 247.18 |
| 1083615241 | 2017.03.15 20:48:52 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:17:26 | 1221.29 | -80.00 | 0.00 | -72.00 | 588.00 |
| 1083615677 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:18:02 | 1.0736 | -80.00 | 0.00 | -36.00 | 540.00 |
| 1083615760 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:05:11 | 1.2317 | -80.00 | 0.00 | 12.00 | 380.00 |
| 1083616077 | 2017.03.16 02:20:37 | sell | 3.00 | gbpchf | 1.2271 | 0.0000 | 1.2220 | 2017.03.16 08:06:01 | 1.2259 | -120.00 | 0.00 | 0.00 | 360.25 |
| 1083616121 | 2017.03.16 02:21:20 | sell | 2.50 | gbpcad | 1.6322 | 0.0000 | 1.6270 | 2017.03.16 09:38:24 | 1.6310 | -100.00 | 0.00 | 0.00 | 225.75 |
| 1083616150 | 2017.03.16 02:22:04 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] | |||
| 1083616195 | 2017.03.16 02:22:06 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] | |||
| 1083616687 | 2017.03.16 02:37:39 | buy | 2.50 | gold | 1222.92 | 0.00 | 1230.00 | 2017.03.16 05:06:56 | 1224.34 | -100.00 | 0.00 | 0.00 | 355.00 |
| 1083616760 | 2017.03.16 03:08:19 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 05:06:57 | 1224.35 | -80.00 | 0.00 | 0.00 | 376.00 |
| 1083617593 | 2017.03.16 06:52:22 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 09:39:45 | 1227.57 | -80.00 | 0.00 | 0.00 | 492.00 |
| 1083617816 | 2017.03.16 07:33:49 | buy | 3.00 | hsi | 24129 | 0 | 0 | 2017.03.16 08:45:55 | 24197 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083617965 | 2017.03.16 08:06:29 | sell | 3.00 | gbpchf | 1.2254 | 0.0000 | 1.2205 | 2017.03.16 11:41:06 | 1.2244 | -120.00 | 0.00 | 0.00 | 300.15 |
| 1083618160 | 2017.03.16 09:38:36 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:35 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
| 1083618215 | 2017.03.16 09:38:38 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:37 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
| 1083618265 | 2017.03.16 09:39:20 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:40 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
| 1083618309 | 2017.03.16 09:39:22 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:41 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
| 1083618346 | 2017.03.16 09:40:03 | buy | 3.00 | gold | 1228.16 | 0.00 | 0.00 | 2017.03.16 14:28:57 | 1231.75 | -120.00 | 0.00 | 0.00 | 1 077.00 |
| 1083618989 | 2017.03.16 14:05:49 | buy | 3.00 | gbpcad | 1.6401 | 0.0000 | 0.0000 | 2017.03.16 14:33:49 | 1.6436 | -120.00 | 0.00 | 0.00 | 789.30 |
| 1083619247 | 2017.03.16 14:29:26 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:07 | 1233.23 | -120.00 | 0.00 | -72.00 | 237.00 |
| 1083619298 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:13 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
| 1083619335 | 2017.03.16 14:34:08 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 0.0000 | 2017.03.16 17:45:12 | 1.6466 | -80.00 | 0.00 | 0.00 | 405.34 |
| 1083619621 | 2017.03.16 15:27:35 | buy | 2.00 | gold | 1232.06 | 0.00 | 0.00 | 2017.03.20 04:01:08 | 1233.23 | -80.00 | 0.00 | -48.00 | 234.00 |
| 1083620166 | 2017.03.17 02:06:20 | buy | 2.00 | gbpcad | 1.6463 | 0.0000 | 1.6525 | 2017.03.17 10:50:29 | 1.6504 | -80.00 | 0.00 | 0.00 | 614.88 |
| 1083620182 | 2017.03.17 02:08:42 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] | |||
| 1083620918 | 2017.03.17 10:50:42 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.17 19:08:27 | 1.6536 | -80.00 | 0.00 | 0.00 | 179.79 |
| 1083621019 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.17 19:08:15 | 1.2352 | -100.00 | 0.00 | 0.00 | 200.58 |
| 1083621665 | 2017.03.20 02:29:54 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:43 | 112.37 | -100.00 | 0.00 | -20.00 | 422.71 |
| 1083621898 | 2017.03.20 04:01:25 | buy | 3.00 | gold | 1233.77 | 0.00 | 1238.00 | 2017.03.21 02:21:49 | 1234.58 | -120.00 | 0.00 | -36.00 | 243.00 |
| 1083622577 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:30:28 | 1.2389 | -80.00 | 0.00 | 0.00 | 340.89 |
| 1083622786 | 2017.03.20 10:36:36 | buy | 2.00 | gbpchf | 1.2393 | 0.0000 | 1.2450 | 2017.03.21 02:59:27 | 1.2339 | -80.00 | 0.00 | 8.00 | -1 082.92 |
| 1083623309 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 15:29:36 | 1236.59 | -80.00 | 0.00 | 0.00 | 316.00 |
| 1083623343 | 2017.03.21 02:22:33 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:54 | 112.25 | -120.00 | 0.00 | 0.00 | 347.44 |
| 1083623396 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:37:24 | 112.24 | -120.00 | 0.00 | 0.00 | 374.20 |
| 1083623763 | 2017.03.21 02:59:52 | sell | 1.50 | gbpchf | 1.2339 | 0.0000 | 1.2280 | 2017.03.21 08:23:35 | 1.2327 | -60.00 | 0.00 | 0.00 | 180.31 |
| 1083624255 | 2017.03.21 08:23:56 | sell | 2.00 | gbpchf | 1.2320 | 0.0000 | 1.2280 | 2017.03.21 11:53:24 | 1.2406 | -80.00 | 0.00 | 0.00 | -1 726.91 |
| 1083624669 | 2017.03.21 11:53:34 | buy | 2.00 | gbpchf | 1.2406 | 0.0000 | 0.0000 | 2017.03.22 15:29:48 | 1.2332 | -80.00 | 0.00 | 8.00 | -1 492.69 |
| 1083625051 | 2017.03.21 14:04:21 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:29:38 | 1236.53 | -40.00 | 0.00 | 0.00 | 279.00 |
| 1083625330 | 2017.03.21 15:30:33 | buy | 2.00 | gold | 1237.55 | 1230.00 | 1241.00 | 2017.03.21 16:02:26 | 1241.00 | -80.00 | 0.00 | 0.00 | 690.00 |
| 1083623433 | 2017.03.21 16:19:01 | buy | 3.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.22 02:21:38 | 1245.18 | -120.00 | 0.00 | -36.00 | 954.00 |
| 1083626018 | 2017.03.21 18:08:51 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:21:39 | 1245.18 | -80.00 | 0.00 | -24.00 | 376.00 |
| 1083626034 | 2017.03.21 18:08:57 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.23 17:26:39 | 1.0782 | -80.00 | 0.00 | -48.00 | -580.00 |
| 1083626426 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:21:40 | 1245.18 | -80.00 | 0.00 | -24.00 | 26.00 |
| 1083626770 | 2017.03.22 02:24:19 | sell | 2.00 | usdjpy | 111.69 | 0.00 | 111.10 | 2017.03.22 04:04:48 | 111.55 | -80.00 | 0.00 | 0.00 | 251.01 |
| 1083626795 | 2017.03.22 02:25:00 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083626845 | 2017.03.22 02:25:02 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083627219 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:27 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
| 1083628030 | 2017.03.22 10:55:15 | sell | 3.00 | usdjpy | 111.36 | 0.00 | 110.60 | 2017.03.22 14:59:48 | 111.25 | -120.00 | 0.00 | 0.00 | 296.63 |
| 1083628345 | 2017.03.22 15:00:41 | sell | 3.00 | usdjpy | 111.24 | 0.00 | 110.65 | 2017.03.22 15:28:47 | 111.12 | -120.00 | 0.00 | 0.00 | 323.97 |
| 1083628442 | 2017.03.22 15:29:12 | sell | 3.00 | usdjpy | 111.08 | 111.70 | 110.50 | 2017.03.22 16:23:25 | 110.86 | -120.00 | 0.00 | 0.00 | 595.35 |
| 1083628479 | 2017.03.22 15:30:12 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:48 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
| 1083628623 | 2017.03.22 16:27:33 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.23 03:59:37 | 111.47 | -120.00 | 0.00 | -72.00 | -1 587.87 |
| 1083628948 | 2017.03.23 02:25:37 | sell | 2.00 | gbpcad | 1.6622 | 1.6685 | 1.6580 | 2017.03.23 11:30:03 | 1.6685 | -80.00 | 0.00 | 0.00 | -944.10 |
| 1083629244 | 2017.03.23 02:36:12 | buy | 1.00 | eurjpy | 120.12 | 0.00 | 120.55 | 2017.03.27 02:11:11 | 119.78 | -40.00 | 0.00 | 4.00 | -307.77 |
| 1083629442 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:23:12 | 2345.4 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 1083629852 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.23 15:09:48 | 1252.34 | -80.00 | 0.00 | 0.00 | -1 184.00 |
| 1083629901 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 0.0 | 2017.03.24 09:05:21 | 2347.6 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083631215 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 03:55:17 | 111.31 | -80.00 | 0.00 | 4.00 | 161.71 |
| 1083631420 | 2017.03.24 02:12:39 | sell | 2.00 | eurchf | 1.0706 | 0.0000 | 1.0650 | 2017.03.29 02:22:29 | 1.0734 | -80.00 | 0.00 | -48.00 | -564.29 |
| 1083631649 | 2017.03.24 03:55:55 | sell | 2.00 | eurusd | 1.0768 | 0.0000 | 1.0710 | 2017.03.27 02:12:25 | 1.0844 | -80.00 | 0.00 | 4.00 | -1 520.00 |
| 1083631695 | 2017.03.24 03:56:16 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:06 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
| 1083631747 | 2017.03.24 03:56:18 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:08 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
| 1083633057 | 2017.03.27 02:11:46 | sell | 1.50 | eurjpy | 119.80 | 0.00 | 119.30 | 2017.03.27 08:23:53 | 119.65 | -60.00 | 0.00 | 0.00 | 204.08 |
| 1083633124 | 2017.03.27 02:12:54 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:03 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083633154 | 2017.03.27 02:13:14 | buy | 2.00 | gold | 1253.57 | 0.00 | 1258.00 | 2017.03.27 03:06:13 | 1257.10 | -80.00 | 0.00 | 0.00 | 706.00 |
| 1083633207 | 2017.03.27 02:13:50 | sell stop | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 138.92 | deleted [good for day] | |||
| 1083633737 | 2017.03.27 03:06:27 | buy | 2.00 | gold | 1257.52 | 0.00 | 1262.00 | 2017.03.27 15:11:28 | 1259.37 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083634288 | 2017.03.27 07:16:58 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 15:11:29 | 1259.37 | -80.00 | 0.00 | 0.00 | 528.00 |
| 1083634597 | 2017.03.27 08:24:36 | sell | 2.00 | eurjpy | 119.58 | 0.00 | 119.05 | 2017.03.27 14:35:10 | 120.06 | -80.00 | 0.00 | 0.00 | -871.22 |
| 1083634693 | 2017.03.27 08:51:18 | buy | 2.00 | eurusd | 1.0868 | 0.0000 | 1.0935 | 2017.03.27 14:17:34 | 1.0888 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083635459 | 2017.03.27 14:17:51 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:17 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1083635525 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:27 | 120.32 | -60.00 | 0.00 | 3.00 | 338.57 |
| 1083636247 | 2017.03.28 02:03:03 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | -60.00 | 0.00 | 3.00 | -1 068.82 |
| 1083636258 | 2017.03.28 02:03:37 | buy stop | 2.00 | gbpjpy | 139.70 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 138.40 | deleted [good for day] | |||
| 1083637652 | 2017.03.29 02:20:40 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:04 | 1248.42 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083637711 | 2017.03.29 02:21:55 | sell | 2.00 | eurusd | 1.0815 | 0.0000 | 1.0760 | 2017.03.29 08:15:09 | 1.0803 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083637737 | 2017.03.29 02:22:56 | buy | 1.50 | eurchf | 1.0734 | 1.0670 | 1.0775 | 2017.03.31 02:06:48 | 1.0688 | -60.00 | 0.00 | 18.00 | -689.58 |
| 1083637759 | 2017.03.29 02:23:20 | buy stop | 1.50 | usdcad | 1.3466 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.3330 | deleted [good for day] | |||
| 1083638376 | 2017.03.29 04:07:37 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:28 | 24386 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083638632 | 2017.03.29 08:16:13 | sell | 2.00 | eurusd | 1.0803 | 0.0000 | 1.0750 | 2017.03.29 09:41:24 | 1.0787 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083638803 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:33 | 1.0758 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083639310 | 2017.03.29 13:58:13 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:12 | 1.0747 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083639423 | 2017.03.29 14:13:34 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:58 | 1.0734 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083640257 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:24 | 24297 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083640278 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:27 | 24298 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083640885 | 2017.03.30 10:04:26 | sell | 2.00 | eurusd | 1.0734 | 0.0000 | 1.0680 | 2017.03.30 22:39:55 | 1.0680 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083640918 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:15 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1083641589 | 2017.03.30 15:28:19 | sell | 2.00 | gold | 1246.66 | 0.00 | 1240.00 | 2017.03.31 02:08:00 | 1243.28 | -80.00 | 0.00 | 4.00 | 676.00 |
| 1083642156 | 2017.03.31 02:07:22 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:47:08 | 1.0720 | -60.00 | 0.00 | -72.00 | -477.09 |
| 1083642193 | 2017.03.31 02:08:19 | sell | 2.00 | gold | 1242.83 | 0.00 | 1236.00 | 2017.03.31 14:40:09 | 1240.97 | -80.00 | 0.00 | 0.00 | 372.00 |
| 1083642214 | 2017.03.31 02:08:41 | sell | 2.00 | eurusd | 1.0680 | 0.0000 | 1.0620 | 2017.04.03 08:09:50 | 1.0669 | -80.00 | 0.00 | 4.00 | 220.00 |
| 1083642272 | 2017.03.31 02:09:06 | sell stop | 2.00 | gold | 1235.00 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 1247.16 | deleted [good for day] | |||
| 1083643007 | 2017.03.31 04:01:45 | sell | 2.00 | hsi | 24231 | 24290 | 24180 | 2017.03.31 04:14:18 | 24180 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083643366 | 2017.03.31 14:40:28 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:28 | 1249.64 | -80.00 | 0.00 | 4.00 | -1 814.00 |
| 1083643769 | 2017.04.03 02:23:03 | buy | 1.50 | gbpchf | 1.2561 | 0.0000 | 1.2606 | 2017.04.04 02:13:56 | 1.2504 | -60.00 | 0.00 | 6.00 | -853.89 |
| 1083643796 | 2017.04.03 02:23:27 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:35 | 1251.64 | -80.00 | 0.00 | 0.00 | 396.00 |
| 1083644303 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:17:52 | 24332 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 1083644624 | 2017.04.03 08:10:06 | sell | 2.00 | eurusd | 1.0669 | 0.0000 | 1.0620 | 2017.04.03 12:13:37 | 1.0657 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083644833 | 2017.04.03 10:57:24 | sell | 2.00 | dax | 12345.5 | 0.0 | 0.0 | 2017.04.03 18:21:26 | 12243.9 | -80.00 | 0.00 | 0.00 | 4 064.00 |
| 1083645137 | 2017.04.03 12:13:59 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2017.04.03 18:21:29 | 12243.7 | -80.00 | 0.00 | 0.00 | 4 892.00 |
| 1083645472 | 2017.04.03 16:50:48 | buy | 2.00 | gold | 1252.07 | 0.00 | 1256.00 | 2017.04.04 02:01:13 | 1256.00 | -80.00 | 0.00 | -24.00 | 786.00 |
| 1083645718 | 2017.04.04 02:14:18 | sell | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2460 | 2017.04.04 07:20:52 | 1.2460 | -80.00 | 0.00 | 0.00 | 878.68 |
| 1083645726 | 2017.04.04 02:14:48 | sell | 2.00 | usdjpy | 110.66 | 0.00 | 110.20 | 2017.04.04 05:54:40 | 110.55 | -80.00 | 0.00 | 0.00 | 199.00 |
| 1083646034 | 2017.04.04 05:55:08 | sell | 2.00 | usdjpy | 110.53 | 0.00 | 110.06 | 2017.04.04 08:47:28 | 110.39 | -80.00 | 0.00 | 0.00 | 253.65 |
| 1083646222 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:40 | 1.2514 | -60.00 | 0.00 | -34.50 | -867.57 |
| 1083646486 | 2017.04.04 08:47:46 | sell | 2.00 | usdjpy | 110.37 | 0.00 | 109.80 | 2017.04.05 02:32:14 | 110.83 | -80.00 | 0.00 | -16.00 | -830.10 |
| 1083646564 | 2017.04.04 08:50:32 | sell stop | 2.00 | usdjpy | 109.60 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 110.69 | deleted [good for day] | |||
| 1083646739 | 2017.04.04 09:18:21 | buy | 8.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:08 | 2356.7 | -320.00 | 0.00 | 0.00 | 3 120.00 |
| 1083646796 | 2017.04.04 09:18:32 | buy | 8.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -320.00 | 0.00 | 0.00 | 5 888.00 |
| 1083647683 | 2017.04.04 10:12:48 | buy | 8.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 17:56:37 | 12294.3 | -320.00 | 0.00 | 0.00 | 10 032.00 |
| 1083646869 | 2017.04.04 17:26:05 | buy | 8.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:03 | 12286.3 | -320.00 | 0.00 | 0.00 | -272.00 |
| 1083646900 | 2017.04.04 17:26:05 | buy | 8.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.6 | -320.00 | 0.00 | 0.00 | -2 720.00 |
| 1083648282 | 2017.04.05 02:31:34 | buy | 2.00 | gbpcad | 1.6673 | 0.0000 | 1.6730 | 2017.04.05 10:57:44 | 1.6703 | -80.00 | 0.00 | 0.00 | 448.03 |
| 1083648336 | 2017.04.05 02:32:32 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:21 | 111.20 | -80.00 | 0.00 | 0.00 | 683.45 |
| 1083648771 | 2017.04.05 05:22:25 | buy | 2.00 | coco | 51.40 | 0.00 | 51.95 | 2017.04.05 11:16:43 | 51.64 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083649250 | 2017.04.05 09:21:44 | buy | 8.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:13 | 2374.8 | -320.00 | 0.00 | 0.00 | 14 000.00 |
| 1083649301 | 2017.04.05 09:23:24 | sell | 8.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:46:00 | 12264.0 | -320.00 | 0.00 | 0.00 | 1 488.00 |
| 1083649586 | 2017.04.05 10:58:13 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:51 | 1.6729 | -80.00 | 0.00 | 0.00 | 313.30 |
| 1083649637 | 2017.04.05 11:16:06 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.78 | -80.00 | 0.00 | 0.00 | 755.46 |
| 1083649713 | 2017.04.05 12:29:17 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6790 | 2017.04.06 02:10:52 | 1.6790 | -80.00 | 0.00 | 33.00 | 803.99 |
| 1083648374 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:26 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083649802 | 2017.04.05 14:22:37 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.10 02:35:15 | 111.42 | -80.00 | 0.00 | 20.00 | 394.90 |
| 1083649955 | 2017.04.05 14:47:22 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:37 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
| 1083650070 | 2017.04.05 15:46:27 | sell | 8.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.06 08:07:00 | 12150.8 | -320.00 | 0.00 | 0.00 | 18 272.00 |
| 1083651004 | 2017.04.06 10:47:21 | buy | 1.50 | eurchf | 1.0720 | 0.0000 | 1.0765 | 2017.04.14 02:07:35 | 1.0672 | -60.00 | 0.00 | 36.00 | -716.20 |
| 1083651615 | 2017.04.06 13:30:27 | sell | 8.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.07 13:08:35 | 12184.5 | -320.00 | 0.00 | 0.00 | 944.00 |
| 1083651689 | 2017.04.06 13:30:36 | buy | 8.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:40:45 | 2358.7 | -320.00 | 0.00 | 0.00 | 5 040.00 |
| 1083652381 | 2017.04.07 03:33:35 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:06 | 1266.00 | -80.00 | 0.00 | 0.00 | 968.00 |
| 1083652557 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.07 19:23:38 | 1256.38 | -120.00 | 0.00 | 0.00 | -3 303.00 |
| 1083653289 | 2017.04.07 12:25:14 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.10 02:08:33 | 137.80 | -80.00 | 0.00 | -50.00 | -880.11 |
| 1083653360 | 2017.04.07 13:08:50 | buy | 8.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:12 | 12227.5 | -320.00 | 0.00 | 0.00 | 6 800.00 |
| 1083653411 | 2017.04.07 13:09:00 | buy | 8.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:43:27 | 2360.4 | -320.00 | 0.00 | 0.00 | 2 320.00 |
| 1083654365 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:17:58 | 138.01 | -80.00 | 0.00 | 0.00 | 412.40 |
| 1083654424 | 2017.04.10 02:09:12 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:40 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
| 1083654456 | 2017.04.10 02:10:02 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3460 | 2017.04.11 02:04:06 | 1.3317 | -80.00 | 0.00 | 2.00 | -1 366.67 |
| 1083654838 | 2017.04.10 02:36:08 | sell | 2.00 | nzdusd | 0.6933 | 0.0000 | 0.6880 | 2017.04.12 02:15:23 | 0.6959 | -80.00 | 0.00 | -24.00 | -520.00 |
| 1083655033 | 2017.04.10 04:18:19 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 138.65 | 2017.04.12 02:15:51 | 136.92 | -80.00 | 0.00 | 20.00 | -2 134.07 |
| 1083656056 | 2017.04.10 15:38:36 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:14:55 | 2345.3 | -200.00 | 0.00 | 0.00 | 8 150.00 |
| 1083656124 | 2017.04.10 15:39:02 | sell | 5.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.04.11 18:14:58 | 12159.9 | -200.00 | 0.00 | 0.00 | 4 260.00 |
| 1083656523 | 2017.04.11 02:04:33 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] | |||
| 1083657701 | 2017.04.11 16:38:59 | sell | 5.00 | dax | 12115.1 | 0.0 | 0.0 | 2017.04.13 18:34:21 | 12098.9 | -200.00 | 0.00 | 0.00 | 1 620.00 |
| 1083657753 | 2017.04.11 16:39:21 | sell | 5.00 | s&p500 | 2341.3 | 0.0 | 0.0 | 2017.04.17 12:50:36 | 2329.5 | -200.00 | 0.00 | 0.00 | 5 900.00 |
| 1083658255 | 2017.04.12 02:15:34 | buy | 1.50 | nzdusd | 0.6959 | 0.0000 | 0.7005 | 2017.04.13 01:39:12 | 0.6989 | -60.00 | 0.00 | 9.00 | 450.00 |
| 1083658292 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:51 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
| 1083658337 | 2017.04.12 02:16:50 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:01 | 109.43 | -80.00 | 0.00 | 0.00 | 438.64 |
| 1083658381 | 2017.04.12 02:17:47 | sell limit | 2.00 | gbpcad | 1.6705 | 0.0000 | 0.0000 | 2017.04.12 23:59:59 | 1.6616 | deleted [good for day] | |||
| 1083658884 | 2017.04.12 05:17:01 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:45 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
| 1083658936 | 2017.04.12 05:17:04 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:46 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
| 1083659804 | 2017.04.13 01:40:04 | sell | 2.00 | gbpchf | 1.2572 | 1.2635 | 1.2520 | 2017.04.17 16:04:47 | 1.2613 | -80.00 | 0.00 | -92.00 | -817.87 |
| 1083659849 | 2017.04.13 01:40:06 | sell | 2.00 | gbpchf | 1.2573 | 1.2635 | 1.2520 | 2017.04.17 16:04:49 | 1.2613 | -80.00 | 0.00 | -92.00 | -797.92 |
| 1083659891 | 2017.04.13 01:40:56 | buy | 1.50 | nzdusd | 0.6994 | 0.0000 | 0.7060 | 2017.04.17 02:11:00 | 0.7014 | -60.00 | 0.00 | 6.00 | 300.00 |
| 1083659928 | 2017.04.13 01:41:33 | sell limit | 2.00 | gbpusd | 1.2630 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.2505 | deleted [good for day] | |||
| 1083661492 | 2017.04.14 02:07:53 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] | |||
| 1083661535 | 2017.04.14 02:07:55 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] | |||
| 1083661683 | 2017.04.14 08:03:34 | sell | 2.00 | gbpjpy | 136.15 | 0.00 | 135.55 | 2017.04.17 02:11:29 | 135.84 | -80.00 | 0.00 | -50.00 | 572.32 |
| 1083662110 | 2017.04.17 02:11:16 | buy | 1.50 | nzdusd | 0.7018 | 0.0000 | 0.7065 | 2017.04.18 13:47:12 | 0.7037 | -60.00 | 0.00 | 3.00 | 285.00 |
| 1083662159 | 2017.04.17 02:11:54 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 135.20 | 2017.04.17 16:03:44 | 136.48 | -80.00 | 0.00 | 0.00 | -1 345.87 |
| 1083662196 | 2017.04.17 02:12:27 | buy limit | 2.00 | gbpcad | 1.6616 | 0.0000 | 0.0000 | 2017.04.17 23:59:59 | 1.6736 | deleted [good for day] | |||
| 1083662903 | 2017.04.17 16:04:07 | buy | 2.00 | gbpjpy | 136.50 | 0.00 | 136.86 | 2017.04.17 21:17:21 | 136.86 | -80.00 | 0.00 | 0.00 | 660.67 |
| 1083662923 | 2017.04.17 16:05:38 | buy | 2.00 | gbpchf | 1.2613 | 1.2550 | 1.2660 | 2017.04.18 09:29:55 | 1.2630 | -80.00 | 0.00 | 8.00 | 338.88 |
| 1083663129 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 13:47:00 | 1.0682 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083663178 | 2017.04.17 16:13:24 | buy | 2.00 | gbpjpy | 136.46 | 0.00 | 137.07 | 2017.04.18 02:02:59 | 137.07 | -80.00 | 0.00 | 10.00 | 1 117.52 |
| 1083664071 | 2017.04.18 08:26:37 | sell | 4.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:43:22 | 12033.4 | -160.00 | 0.00 | 0.00 | 8 432.00 |
| 1083664257 | 2017.04.18 09:30:22 | buy | 2.00 | gbpchf | 1.2635 | 0.0000 | 1.2680 | 2017.04.18 12:44:35 | 1.2665 | -80.00 | 0.00 | 0.00 | 598.92 |
| 1083663604 | 2017.04.18 09:45:48 | sell | 2.00 | gbpcad | 1.6790 | 0.0000 | 0.0000 | 2017.04.18 10:02:35 | 1.6804 | -80.00 | 0.00 | 0.00 | -209.88 |
| 1083664326 | 2017.04.18 10:03:03 | buy | 2.00 | gbpcad | 1.6803 | 1.6740 | 1.6860 | 2017.04.18 11:04:55 | 1.6740 | -80.00 | 0.00 | 0.00 | -944.39 |
| 1083664550 | 2017.04.18 11:44:26 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:44 | 12017.7 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083664836 | 2017.04.18 12:28:58 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083664960 | 2017.04.18 12:44:54 | buy | 2.00 | gbpchf | 1.2669 | 0.0000 | 0.0000 | 2017.04.18 13:21:40 | 1.2688 | -80.00 | 0.00 | 0.00 | 379.39 |
| 1083665118 | 2017.04.18 13:22:01 | buy | 2.00 | gbpcad | 1.6917 | 0.0000 | 1.6966 | 2017.04.18 14:40:37 | 1.6966 | -80.00 | 0.00 | 0.00 | 733.04 |
| 1083665220 | 2017.04.18 13:47:38 | buy | 2.00 | nzdusd | 0.7040 | 0.6960 | 0.7090 | 2017.04.25 02:45:59 | 0.7005 | -80.00 | 0.00 | 28.00 | -700.00 |
| 1083665478 | 2017.04.18 15:48:58 | buy | 2.00 | gbpcad | 1.7015 | 0.0000 | 1.7060 | 2017.04.18 16:20:10 | 1.7060 | -80.00 | 0.00 | 0.00 | 673.35 |
| 1083665932 | 2017.04.19 02:09:12 | buy | 3.00 | gbpusd | 1.2846 | 0.0000 | 1.2890 | 2017.04.20 02:11:34 | 1.2776 | -120.00 | 0.00 | 18.00 | -2 100.00 |
| 1083665972 | 2017.04.19 02:10:09 | buy | 2.00 | gbpchf | 1.2801 | 0.0000 | 1.2855 | 2017.04.20 02:10:21 | 1.2749 | -80.00 | 0.00 | 24.00 | -1 042.30 |
| 1083665989 | 2017.04.19 02:10:34 | buy stop | 2.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1280.28 | deleted [good for day] | |||
| 1083666492 | 2017.04.19 03:35:38 | sell | 2.00 | hsi | 23790 | 0 | 23730 | 2017.04.19 04:20:25 | 23730 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083667723 | 2017.04.20 02:10:34 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:20 | 1.2786 | -80.00 | 0.00 | 0.00 | -742.00 |
| 1083667733 | 2017.04.20 02:11:15 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] | |||
| 1083668075 | 2017.04.20 03:52:03 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:13 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1083668434 | 2017.04.20 06:27:38 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:18:02 | 1.2825 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083668743 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:47 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
| 1083668938 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:43 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083669160 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:37:22 | 2344.5 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083669488 | 2017.04.20 11:37:05 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:48:59 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
| 1083669882 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.24 09:07:51 | 2374.2 | -80.00 | 0.00 | 0.00 | 3 540.00 |
| 1083669942 | 2017.04.20 18:33:14 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:23:37 | 12041.5 | -80.00 | 0.00 | 0.00 | 372.00 |
| 1083670535 | 2017.04.21 10:01:10 | buy | 2.00 | gbpchf | 1.2803 | 0.0000 | 1.2866 | 2017.04.24 02:14:13 | 1.2743 | -80.00 | 0.00 | 8.00 | -1 207.36 |
| 1083670714 | 2017.04.21 11:49:41 | sell | 2.00 | eurusd | 1.0703 | 0.0000 | 1.0640 | 2017.04.21 17:03:29 | 1.0693 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083670947 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:49:07 | 12298.0 | -80.00 | 0.00 | 0.00 | 9 008.00 |
| 1083670104 | 2017.04.21 16:46:37 | sell | 3.00 | coco | 50.10 | 0.00 | 0.00 | 2017.04.21 17:02:18 | 50.01 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083671242 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 17:44:21 | 49.73 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083671498 | 2017.04.24 02:14:42 | buy | 2.00 | gbpchf | 1.2750 | 1.2680 | 1.2790 | 2017.04.26 16:49:05 | 1.2772 | -80.00 | 0.00 | 16.00 | 442.65 |
| 1083671534 | 2017.04.24 02:15:30 | sell | 2.00 | gold | 1272.73 | 0.00 | 1266.00 | 2017.04.24 14:05:27 | 1268.71 | -80.00 | 0.00 | 0.00 | 804.00 |
| 1083671587 | 2017.04.24 02:16:03 | buy stop | 2.00 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.04.24 23:59:59 | 1.2793 | deleted [good for day] | |||
| 1083672198 | 2017.04.24 09:11:24 | buy | 4.00 | s&p500 | 2375.4 | 0.0 | 0.0 | 2017.04.24 14:06:02 | 2377.2 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083672331 | 2017.04.24 09:15:06 | buy | 5.00 | dax | 12340.3 | 0.0 | 0.0 | 2017.04.24 10:45:26 | 12376.5 | -200.00 | 0.00 | 0.00 | 3 620.00 |
| 1083672607 | 2017.04.24 11:12:27 | buy | 6.00 | dax | 12397.0 | 0.0 | 0.0 | 2017.04.24 13:28:46 | 12409.5 | -240.00 | 0.00 | 0.00 | 1 500.00 |
| 1083672853 | 2017.04.24 14:05:43 | sell | 2.00 | gold | 1268.10 | 0.00 | 1262.00 | 2017.04.25 02:11:21 | 1277.98 | -80.00 | 0.00 | 4.00 | -1 976.00 |
| 1083672897 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:27:45 | 2380.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
| 1083673398 | 2017.04.25 02:11:34 | buy | 2.00 | gold | 1277.96 | 0.00 | 1283.00 | 2017.04.25 14:40:40 | 1267.56 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 1083673437 | 2017.04.25 02:11:54 | sell limit | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 49.33 | deleted [good for day] | |||
| 1083674447 | 2017.04.25 08:12:58 | buy | 5.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.04.28 10:10:08 | 12440.5 | -200.00 | 0.00 | 0.00 | -4 400.00 |
| 1083675195 | 2017.04.25 14:28:27 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:14 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083675339 | 2017.04.25 14:40:52 | sell | 2.00 | gold | 1267.57 | 0.00 | 1261.00 | 2017.04.26 02:09:04 | 1263.46 | -80.00 | 0.00 | 4.00 | 822.00 |
| 1083675495 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 09:35:40 | 2387.9 | -200.00 | 0.00 | 0.00 | 550.00 |
| 1083675959 | 2017.04.26 02:09:26 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:57 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083676003 | 2017.04.26 02:09:58 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] | |||
| 1083676031 | 2017.04.26 02:10:00 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] | |||
| 1083676936 | 2017.04.26 15:39:06 | sell | 2.00 | audusd | 0.7466 | 0.0000 | 0.7405 | 2017.04.27 15:57:53 | 0.7452 | -80.00 | 0.00 | -36.00 | 280.00 |
| 1083677045 | 2017.04.26 16:51:19 | buy | 2.00 | gbpchf | 1.2785 | 0.0000 | 1.2850 | 2017.04.27 08:41:01 | 1.2800 | -80.00 | 0.00 | 24.00 | 301.87 |
| 1083677294 | 2017.04.27 02:04:21 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 04:45:15 | 1.2864 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083677796 | 2017.04.27 05:06:46 | buy | 3.00 | gbpusd | 1.2869 | 0.0000 | 1.2930 | 2017.04.27 09:13:30 | 1.2894 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083678000 | 2017.04.27 08:41:19 | buy | 2.00 | gbpchf | 1.2806 | 0.0000 | 1.2850 | 2017.04.27 16:25:59 | 1.2825 | -80.00 | 0.00 | 0.00 | 381.79 |
| 1083678067 | 2017.04.27 09:14:09 | buy | 3.00 | gbpusd | 1.2899 | 0.0000 | 1.2960 | 2017.04.28 04:21:44 | 1.2909 | -120.00 | 0.00 | 6.00 | 300.00 |
| 1083678313 | 2017.04.27 13:53:48 | sell | 3.00 | coco | 48.65 | 0.00 | 47.90 | 2017.04.27 16:47:04 | 48.42 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083678513 | 2017.04.27 15:58:13 | sell | 2.00 | audusd | 0.7448 | 0.0000 | 0.7390 | 2017.05.01 02:12:46 | 0.7491 | -80.00 | 0.00 | -24.00 | -860.00 |
| 1083678572 | 2017.04.27 16:26:19 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:37 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
| 1083678645 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:14 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
| 1083678843 | 2017.04.28 02:13:33 | buy | 2.00 | coco | 49.21 | 0.00 | 49.66 | 2017.04.28 07:00:30 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083679056 | 2017.04.28 04:21:57 | buy | 2.00 | gbpusd | 1.2911 | 0.0000 | 1.2960 | 2017.04.28 10:10:18 | 1.2938 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083679186 | 2017.04.28 07:00:48 | buy | 2.00 | coco | 49.63 | 0.00 | 0.00 | 2017.05.01 16:28:53 | 48.65 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 1083679500 | 2017.04.28 10:09:51 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:37 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
| 1083679548 | 2017.04.28 10:10:31 | buy | 2.00 | gbpusd | 1.2941 | 0.0000 | 1.2990 | 2017.05.01 03:42:29 | 1.2907 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083678861 | 2017.04.28 19:51:01 | buy | 2.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2017.05.02 02:32:36 | 1.2842 | -80.00 | 0.00 | 16.00 | -964.44 |
| 1083680134 | 2017.05.01 02:13:05 | buy | 2.00 | audusd | 0.7491 | 0.7430 | 0.7540 | 2017.05.01 04:07:59 | 0.7475 | -80.00 | 0.00 | 0.00 | -320.00 |
| 1083680145 | 2017.05.01 02:13:52 | sell limit | 3.00 | gold | 1278.00 | 0.00 | 0.00 | 2017.05.01 23:59:59 | 1256.40 | deleted [good for day] | |||
| 1083680468 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:49 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
| 1083680569 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:42 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083680857 | 2017.05.01 16:29:08 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:13 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083680897 | 2017.05.01 16:29:11 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:14 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083681221 | 2017.05.02 02:33:04 | buy | 2.00 | gbpchf | 1.2848 | 1.2785 | 1.2885 | 2017.05.03 08:03:13 | 1.2785 | -80.00 | 0.00 | 8.00 | -1 270.93 |
| 1083681257 | 2017.05.02 02:33:31 | buy limit | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 1257.10 | deleted [good for day] | |||
| 1083681723 | 2017.05.02 07:02:20 | sell | 2.00 | gbpusd | 1.2891 | 0.0000 | 1.2830 | 2017.05.03 02:06:37 | 1.2943 | -80.00 | 0.00 | -16.00 | -1 040.00 |
| 1083682155 | 2017.05.02 12:55:29 | buy | 2.00 | coco | 49.25 | 48.60 | 49.76 | 2017.05.02 15:45:40 | 48.60 | -80.00 | 0.00 | 0.00 | -1 300.00 |
| 1083682765 | 2017.05.03 02:07:20 | buy | 2.00 | eurusd | 1.0936 | 0.0000 | 1.0995 | 2017.05.04 02:10:46 | 1.0889 | -80.00 | 0.00 | -36.00 | -940.00 |
| 1083682824 | 2017.05.03 02:07:48 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2980 | 2017.05.04 02:10:52 | 1.2874 | -120.00 | 0.00 | 18.00 | -2 070.00 |
| 1083682877 | 2017.05.03 02:08:16 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 1238.30 | deleted [good for day] | |||
| 1083683384 | 2017.05.03 08:08:36 | sell | 2.00 | gbpchf | 1.2788 | 0.0000 | 1.2738 | 2017.05.04 02:11:00 | 1.2804 | -80.00 | 0.00 | -138.00 | -321.80 |
| 1083683970 | 2017.05.03 15:37:06 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:10:47 | 1.0891 | -80.00 | 0.00 | 12.00 | 460.00 |
| 1083684579 | 2017.05.04 02:11:29 | sell | 2.00 | eurusd | 1.0890 | 1.0950 | 1.0830 | 2017.05.04 12:22:05 | 1.0935 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1083684604 | 2017.05.04 02:12:07 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:10 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083685099 | 2017.05.04 04:04:05 | sell | 2.00 | hsi | 24501 | 0 | 24435 | 2017.05.04 04:44:50 | 24487 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083685208 | 2017.05.04 04:45:20 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:32 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083685613 | 2017.05.04 09:05:35 | sell | 3.00 | gbpusd | 1.2844 | 0.0000 | 1.2785 | 2017.05.05 02:09:55 | 1.2926 | -120.00 | 0.00 | -24.00 | -2 460.00 |
| 1083685675 | 2017.05.04 09:43:47 | buy | 4.00 | s&p500 | 2390.9 | 0.0 | 0.0 | 2017.05.04 11:27:04 | 2392.8 | -160.00 | 0.00 | 0.00 | 760.00 |
| 1083686091 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 18:36:31 | 1.0972 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083686402 | 2017.05.04 14:31:42 | sell | 2.00 | audusd | 0.7392 | 0.0000 | 0.7335 | 2017.05.05 07:26:16 | 0.7373 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083686428 | 2017.05.04 14:32:19 | sell | 2.00 | coco | 46.85 | 47.60 | 46.30 | 2017.05.04 16:47:59 | 46.57 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083686610 | 2017.05.04 16:48:11 | sell | 2.00 | coco | 46.44 | 0.00 | 45.95 | 2017.05.04 17:48:16 | 45.95 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083686926 | 2017.05.05 02:09:41 | sell | 2.00 | gbpchf | 1.2741 | 0.0000 | 1.2686 | 2017.05.05 12:29:17 | 1.2807 | -80.00 | 0.00 | 0.00 | -1 333.87 |
| 1083686966 | 2017.05.05 02:10:20 | buy | 3.00 | gbpusd | 1.2926 | 1.2860 | 1.2980 | 2017.05.05 12:28:48 | 1.2939 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083687016 | 2017.05.05 02:11:09 | sell limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 145.97 | deleted [good for day] | |||
| 1083687556 | 2017.05.05 05:27:30 | sell | 2.00 | coco | 44.53 | 0.00 | 43.89 | 2017.05.05 05:29:59 | 43.89 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083687576 | 2017.05.05 05:27:44 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.09 01:58:26 | 1.0925 | -80.00 | 0.00 | -24.00 | -1 180.00 |
| 1083688323 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.05 17:32:09 | 1.2955 | -120.00 | 0.00 | 0.00 | 360.00 |
| 1083688364 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:21 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
| 1083688614 | 2017.05.05 16:02:53 | sell | 2.00 | gold | 1227.97 | 0.00 | 1222.00 | 2017.05.08 02:11:30 | 1233.43 | -80.00 | 0.00 | 4.00 | -1 092.00 |
| 1083689016 | 2017.05.08 02:10:14 | buy | 3.00 | gbpusd | 1.2967 | 1.2905 | 1.3015 | 2017.05.09 01:59:26 | 1.2939 | -120.00 | 0.00 | 6.00 | -840.00 |
| 1083689046 | 2017.05.08 02:10:40 | buy | 2.00 | gbpchf | 1.2836 | 0.0000 | 1.2890 | 2017.05.08 08:55:29 | 1.2851 | -80.00 | 0.00 | 0.00 | 302.96 |
| 1083689096 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:37 | 1234.77 | -80.00 | 0.00 | 0.00 | 368.00 |
| 1083689839 | 2017.05.08 08:55:51 | buy | 2.00 | gbpchf | 1.2857 | 1.2802 | 1.2902 | 2017.05.08 12:33:00 | 1.2878 | -80.00 | 0.00 | 0.00 | 422.74 |
| 1083689988 | 2017.05.08 12:32:48 | buy | 2.00 | gold | 1235.36 | 0.00 | 1240.00 | 2017.05.09 02:44:54 | 1226.66 | -80.00 | 0.00 | -24.00 | -1 740.00 |
| 1083690039 | 2017.05.08 12:33:17 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:47 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
| 1083690578 | 2017.05.09 02:00:10 | sell | 3.00 | eurusd | 1.0926 | 1.0980 | 1.0870 | 2017.05.09 08:30:44 | 1.0906 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083690637 | 2017.05.09 02:00:54 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:09 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083690728 | 2017.05.09 02:05:12 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] | |||
| 1083691145 | 2017.05.09 02:45:23 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:03 | 1224.59 | -80.00 | 0.00 | 0.00 | 416.00 |
| 1083691209 | 2017.05.09 04:01:41 | buy | 2.00 | hsi | 24505 | 0 | 24550 | 2017.05.09 05:02:45 | 24550 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083691757 | 2017.05.09 08:31:10 | sell | 3.00 | audusd | 0.7339 | 0.0000 | 0.7290 | 2017.05.10 10:03:07 | 0.7369 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1083691768 | 2017.05.09 08:31:40 | buy | 2.00 | gbpchf | 1.2952 | 0.0000 | 1.3000 | 2017.05.09 14:04:52 | 1.2967 | -80.00 | 0.00 | 0.00 | 298.80 |
| 1083692287 | 2017.05.09 11:30:23 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:40 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
| 1083692370 | 2017.05.09 12:37:23 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:35 | 1220.51 | -80.00 | 0.00 | 0.00 | 708.00 |
| 1083692595 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:23:45 | 1.2992 | -80.00 | 0.00 | 0.00 | 378.30 |
| 1083693172 | 2017.05.10 02:07:29 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:22 | 1224.68 | -80.00 | 0.00 | 0.00 | 278.00 |
| 1083693212 | 2017.05.10 02:07:55 | buy | 2.00 | gbpusd | 1.2950 | 1.2890 | 1.3010 | 2017.05.10 08:38:13 | 1.2972 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083693975 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:56 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083694208 | 2017.05.10 10:03:21 | buy | 2.00 | audusd | 0.7369 | 0.0000 | 0.7420 | 2017.05.10 13:20:49 | 0.7383 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694430 | 2017.05.10 13:20:39 | buy | 2.00 | gold | 1225.01 | 0.00 | 1228.00 | 2017.05.11 01:59:14 | 1217.77 | -80.00 | 0.00 | -72.00 | -1 448.00 |
| 1083694465 | 2017.05.10 13:21:17 | buy | 2.00 | audusd | 0.7388 | 0.7320 | 0.7430 | 2017.05.11 01:59:55 | 0.7356 | -80.00 | 0.00 | 15.00 | -640.00 |
| 1083694999 | 2017.05.11 01:59:08 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:59:21 | 1.2915 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083695037 | 2017.05.11 01:59:38 | sell | 2.00 | gold | 1217.69 | 1223.50 | 1212.50 | 2017.05.11 12:32:13 | 1223.50 | -80.00 | 0.00 | 0.00 | -1 162.00 |
| 1083695075 | 2017.05.11 02:00:20 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:37 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
| 1083695114 | 2017.05.11 02:00:46 | buy limit | 2.00 | gold | 1210.50 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 1225.14 | deleted [good for day] | |||
| 1083695533 | 2017.05.11 04:01:47 | buy | 2.00 | usdcad | 1.3741 | 0.0000 | 1.3780 | 2017.05.12 14:58:48 | 1.3667 | -80.00 | 0.00 | 2.00 | -1 082.90 |
| 1083695610 | 2017.05.11 04:02:03 | buy | 2.00 | hsi | 25078 | 0 | 25120 | 2017.05.11 16:27:21 | 24928 | -80.00 | 0.00 | 0.00 | -3 000.00 |
| 1083696071 | 2017.05.11 08:06:25 | buy | 2.00 | dax | 12763.3 | 0.0 | 0.0 | 2017.05.12 19:38:13 | 12770.8 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083696646 | 2017.05.11 13:28:11 | sell | 3.00 | gbpusd | 1.2886 | 0.0000 | 1.2840 | 2017.05.11 14:00:00 | 1.2860 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083696753 | 2017.05.11 14:00:17 | sell | 3.00 | gbpusd | 1.2856 | 0.0000 | 1.2800 | 2017.05.12 04:11:24 | 1.2899 | -120.00 | 0.00 | -24.00 | -1 290.00 |
| 1083696911 | 2017.05.11 16:00:01 | sell | 2.00 | usdjpy | 113.73 | 0.00 | 113.25 | 2017.05.11 16:27:31 | 113.52 | -80.00 | 0.00 | 0.00 | 369.98 |
| 1083696974 | 2017.05.11 16:27:42 | sell | 2.00 | usdjpy | 113.49 | 0.00 | 112.90 | 2017.05.12 02:37:06 | 113.91 | -80.00 | 0.00 | -16.00 | -737.42 |
| 1083697317 | 2017.05.12 02:37:16 | buy | 2.00 | usdjpy | 113.90 | 0.00 | 114.40 | 2017.05.12 15:17:47 | 113.38 | -80.00 | 0.00 | 0.00 | -917.27 |
| 1083697593 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 14:58:23 | 1.0908 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083697824 | 2017.05.12 04:11:46 | buy | 3.00 | gbpusd | 1.2901 | 1.2840 | 1.2950 | 2017.05.15 08:27:42 | 1.2916 | -120.00 | 0.00 | 6.00 | 450.00 |
| 1083698344 | 2017.05.12 14:58:37 | buy | 3.00 | eurusd | 1.0909 | 0.0000 | 1.0965 | 2017.05.15 01:58:00 | 1.0926 | -120.00 | 0.00 | -18.00 | 510.00 |
| 1083698388 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:08 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
| 1083698637 | 2017.05.12 15:17:57 | sell | 2.00 | usdjpy | 113.38 | 0.00 | 112.95 | 2017.05.15 02:02:21 | 113.29 | -80.00 | 0.00 | -16.00 | 158.88 |
| 1083699129 | 2017.05.15 01:58:19 | buy | 2.00 | usdcad | 1.3721 | 0.0000 | 1.3768 | 2017.05.15 08:50:17 | 1.3654 | -80.00 | 0.00 | 0.00 | -981.40 |
| 1083699167 | 2017.05.15 01:58:49 | buy | 3.00 | eurusd | 1.0928 | 0.0000 | 1.0980 | 2017.05.15 08:09:19 | 1.0936 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083699330 | 2017.05.15 02:02:53 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:32 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
| 1083699962 | 2017.05.15 08:10:19 | buy | 4.00 | dax | 12816.6 | 0.0 | 12860.0 | 2017.05.15 08:29:29 | 12834.5 | -160.00 | 0.00 | 0.00 | 1 432.00 |
| 1083700178 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:08 | 1.2881 | -120.00 | 0.00 | 6.00 | -1 230.00 |
| 1083700291 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:34 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
| 1083700594 | 2017.05.15 09:32:58 | buy | 3.00 | usdjpy | 113.64 | 0.00 | 114.20 | 2017.05.15 14:41:21 | 113.32 | -120.00 | 0.00 | 0.00 | -847.16 |
| 1083700637 | 2017.05.15 09:34:17 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:51:11 | 2399.2 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083700922 | 2017.05.15 12:31:06 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.17 05:43:12 | 1.3597 | -80.00 | 0.00 | -24.00 | 294.18 |
| 1083701505 | 2017.05.15 14:42:02 | sell | 3.00 | usdjpy | 113.33 | 113.85 | 112.80 | 2017.05.15 19:57:48 | 113.85 | -120.00 | 0.00 | 0.00 | -1 370.22 |
| 1083699215 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 07:09:35 | 1.0993 | -120.00 | 0.00 | -18.00 | 90.00 |
| 1083701869 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:36 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1083702054 | 2017.05.16 02:08:45 | buy | 2.00 | audusd | 0.7427 | 0.0000 | 0.7480 | 2017.05.18 03:41:58 | 0.7450 | -80.00 | 0.00 | 20.00 | 460.00 |
| 1083702089 | 2017.05.16 02:09:27 | buy limit | 2.00 | gbpcad | 1.7520 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.7581 | deleted [good for day] | |||
| 1083702527 | 2017.05.16 07:09:53 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:12:48 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 1083702542 | 2017.05.16 07:10:01 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:12:50 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 1083702946 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:39 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1083703153 | 2017.05.16 11:14:52 | sell | 2.00 | gbpchf | 1.2778 | 1.2840 | 1.2725 | 2017.05.16 13:36:18 | 1.2759 | -80.00 | 0.00 | 0.00 | 383.80 |
| 1083703211 | 2017.05.16 11:15:22 | sell | 3.00 | gbpusd | 1.2880 | 0.0000 | 1.2830 | 2017.05.17 02:07:23 | 1.2922 | -120.00 | 0.00 | -24.00 | -1 260.00 |
| 1083703620 | 2017.05.16 13:36:59 | sell | 2.00 | gbpchf | 1.2755 | 0.0000 | 1.2696 | 2017.05.17 02:08:00 | 1.2718 | -80.00 | 0.00 | -46.00 | 751.80 |
| 1083703642 | 2017.05.16 13:37:41 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:47 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083703813 | 2017.05.16 14:54:17 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:57 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
| 1083704418 | 2017.05.16 17:33:35 | buy | 2.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:08:57 | 1.1095 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083704822 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:38 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083704827 | 2017.05.17 02:08:40 | sell | 2.00 | gbpchf | 1.2710 | 1.2760 | 1.2660 | 2017.05.17 12:10:10 | 1.2748 | -80.00 | 0.00 | 0.00 | -772.36 |
| 1083704898 | 2017.05.17 02:09:09 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 03:10:23 | 1.1095 | -120.00 | 0.00 | 0.00 | -60.00 |
| 1083704938 | 2017.05.17 02:09:37 | buy limit | 2.00 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2017.05.17 23:59:59 | 1.1166 | deleted [good for day] | |||
| 1083705504 | 2017.05.17 03:10:30 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:15:01 | 1.1141 | -80.00 | 0.00 | 0.00 | -920.00 |
| 1083705711 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
| 1083705759 | 2017.05.17 04:43:03 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:12 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
| 1083705888 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:34 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
| 1083706644 | 2017.05.17 12:09:27 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3010 | 2017.05.18 02:10:58 | 1.2967 | -120.00 | 0.00 | 18.00 | 300.00 |
| 1083706684 | 2017.05.17 12:10:38 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:34 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
| 1083706885 | 2017.05.17 12:53:41 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:00:46 | 145.16 | -80.00 | 0.00 | 0.00 | -1 304.38 |
| 1083707256 | 2017.05.17 15:02:17 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:55 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
| 1083707623 | 2017.05.17 15:49:47 | sell | 2.00 | gbpchf | 1.2696 | 0.0000 | 1.2635 | 2017.05.18 10:40:43 | 1.2770 | -80.00 | 0.00 | -138.00 | -1 511.13 |
| 1083707666 | 2017.05.17 15:50:40 | sell | 3.00 | gbpjpy | 144.43 | 145.10 | 143.95 | 2017.05.17 19:17:47 | 143.95 | -120.00 | 0.00 | 0.00 | 1 294.96 |
| 1083708457 | 2017.05.18 02:10:37 | buy | 3.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2017.05.18 15:13:30 | 1.1109 | -120.00 | 0.00 | 0.00 | -1 530.00 |
| 1083708499 | 2017.05.18 02:11:33 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3018 | 2017.05.18 10:30:58 | 1.3018 | -120.00 | 0.00 | 0.00 | 1 410.00 |
| 1083708936 | 2017.05.18 03:22:36 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.96 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 996.65 |
| 1083709701 | 2017.05.18 10:41:08 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:55 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
| 1083709930 | 2017.05.18 11:10:49 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
| 1083710096 | 2017.05.18 11:37:18 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:44 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.62 |
| 1083710363 | 2017.05.18 12:03:21 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:13:56 | 110.85 | -80.00 | 0.00 | 0.00 | 829.95 |
| 1083710413 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.19 02:07:59 | 1248.43 | -80.00 | 0.00 | -24.00 | -2 728.00 |
| 1083708560 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:32 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083710818 | 2017.05.18 15:14:14 | buy | 3.00 | usdjpy | 110.89 | 0.00 | 111.45 | 2017.05.18 16:13:44 | 111.14 | -120.00 | 0.00 | 0.00 | 674.82 |
| 1083710859 | 2017.05.18 15:15:57 | buy | 2.00 | gbpjpy | 144.44 | 143.80 | 144.80 | 2017.05.18 15:39:05 | 144.80 | -80.00 | 0.00 | 0.00 | 647.43 |
| 1083711112 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:06:51 | 111.46 | -80.00 | 0.00 | -16.00 | -645.97 |
| 1083711482 | 2017.05.19 02:10:23 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 02:11:41 | 1.1109 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1083711551 | 2017.05.19 02:12:33 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1055 | 2017.05.19 12:29:06 | 1.1167 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083711583 | 2017.05.19 02:12:48 | buy | 3.00 | usdjpy | 111.43 | 0.00 | 111.95 | 2017.05.19 10:49:12 | 111.64 | -120.00 | 0.00 | 0.00 | 564.31 |
| 1083711643 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:54:00 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
| 1083711670 | 2017.05.19 09:29:16 | buy | 1.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2017.05.19 10:49:28 | 145.13 | -60.00 | 0.00 | 0.00 | 577.80 |
| 1083712587 | 2017.05.19 10:48:50 | sell | 2.00 | usdcad | 1.3565 | 0.0000 | 1.3515 | 2017.05.19 20:59:18 | 1.3515 | -80.00 | 0.00 | 0.00 | 739.92 |
| 1083712630 | 2017.05.19 10:51:01 | buy | 1.50 | gbpjpy | 145.14 | 144.50 | 145.60 | 2017.05.22 09:05:56 | 144.50 | -60.00 | 0.00 | 7.50 | -862.84 |
| 1083712670 | 2017.05.19 10:51:40 | buy stop | 3.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 144.94 | deleted [good for day] | |||
| 1083712713 | 2017.05.19 10:54:17 | buy | 2.00 | gbpchf | 1.2715 | 0.0000 | 1.2762 | 2017.05.22 02:09:30 | 1.2661 | -80.00 | 0.00 | 8.00 | -1 108.94 |
| 1083712794 | 2017.05.19 12:29:41 | buy | 2.00 | eurusd | 1.1167 | 0.0000 | 1.1216 | 2017.05.19 15:46:13 | 1.1193 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083713242 | 2017.05.19 15:47:04 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1240 | 2017.05.22 12:05:11 | 1.1226 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1083713664 | 2017.05.22 02:09:56 | sell | 2.00 | gbpchf | 1.2660 | 0.0000 | 1.2610 | 2017.05.22 11:25:18 | 1.2645 | -80.00 | 0.00 | 0.00 | 307.79 |
| 1083714223 | 2017.05.22 04:02:41 | buy | 2.00 | hsi | 25354 | 0 | 25400 | 2017.05.22 04:13:04 | 25400 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083714694 | 2017.05.22 09:48:14 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.65 | 2017.05.22 12:05:04 | 145.06 | -80.00 | 0.00 | 0.00 | -1 453.82 |
| 1083714802 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:33 | 1.2615 | -60.00 | 0.00 | 0.00 | 370.98 |
| 1083714874 | 2017.05.22 11:50:56 | sell | 4.00 | dax | 12587.5 | 0.0 | 0.0 | 2017.05.22 12:36:32 | 12577.0 | -160.00 | 0.00 | 0.00 | 840.00 |
| 1083715007 | 2017.05.22 12:05:37 | buy | 2.00 | eurusd | 1.1223 | 0.0000 | 1.1275 | 2017.05.22 14:49:44 | 1.1244 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083715470 | 2017.05.22 14:50:54 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1295 | 2017.05.23 11:51:31 | 1.1259 | -80.00 | 0.00 | -12.00 | 260.00 |
| 1083715502 | 2017.05.22 15:14:47 | sell | 2.00 | gbpchf | 1.2608 | 0.0000 | 1.2558 | 2017.05.23 15:40:01 | 1.2626 | -80.00 | 0.00 | -46.00 | -370.45 |
| 1083715854 | 2017.05.22 17:33:58 | buy | 2.00 | usdchf | 0.9739 | 0.0000 | 0.0000 | 2017.05.23 15:39:53 | 0.9712 | -80.00 | 0.00 | 6.00 | -556.01 |
| 1083716228 | 2017.05.23 02:08:34 | buy | 3.00 | gold | 1262.67 | 1256.00 | 1268.00 | 2017.05.23 17:42:48 | 1256.00 | -120.00 | 0.00 | 0.00 | -2 001.00 |
| 1083717489 | 2017.05.23 15:40:36 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.23 18:24:14 | 1.2643 | -80.00 | 0.00 | 0.00 | 348.97 |
| 1083717923 | 2017.05.24 02:09:11 | buy | 2.00 | gbpjpy | 145.11 | 0.00 | 0.00 | 2017.05.26 02:15:20 | 144.33 | -80.00 | 0.00 | 40.00 | -1 396.72 |
| 1083717960 | 2017.05.24 02:09:46 | buy | 2.00 | eurjpy | 125.22 | 0.00 | 125.66 | 2017.05.25 04:44:52 | 125.42 | -80.00 | 0.00 | 12.00 | 358.43 |
| 1083717996 | 2017.05.24 02:10:22 | buy limit | 1.50 | euraud | 1.4910 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.4954 | deleted [good for day] | |||
| 1083718402 | 2017.05.24 04:09:21 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 07:46:36 | 25653 | -120.00 | 0.00 | 0.00 | 10 050.00 |
| 1083720242 | 2017.05.25 04:45:22 | buy | 2.00 | eurgbp | 0.8658 | 0.0000 | 0.8706 | 2017.05.26 02:15:55 | 0.8671 | -80.00 | 0.00 | -26.00 | 336.00 |
| 1083720470 | 2017.05.25 07:59:51 | buy stop | 3.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.05.25 23:59:59 | 1255.86 | deleted [good for day] | |||
| 1083721351 | 2017.05.25 16:54:51 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.29 02:42:13 | 17.37 | -80.00 | 0.00 | 8.00 | -420.00 |
| 1083721712 | 2017.05.26 02:15:41 | sell | 2.00 | gbpjpy | 144.32 | 144.85 | 143.85 | 2017.05.26 03:58:55 | 143.85 | -80.00 | 0.00 | 0.00 | 841.31 |
| 1083721749 | 2017.05.26 02:16:18 | buy | 2.00 | eurgbp | 0.8677 | 0.0000 | 0.8716 | 2017.05.26 07:09:06 | 0.8694 | -80.00 | 0.00 | 0.00 | 437.82 |
| 1083722098 | 2017.05.26 04:07:16 | sell | 2.00 | gbpchf | 1.2545 | 0.0000 | 1.2495 | 2017.05.26 08:56:34 | 1.2515 | -80.00 | 0.00 | 0.00 | 616.72 |
| 1083722432 | 2017.05.26 07:09:21 | buy | 2.00 | eurgbp | 0.8699 | 0.0000 | 0.8740 | 2017.05.26 10:56:44 | 0.8719 | -80.00 | 0.00 | 0.00 | 514.68 |
| 1083722621 | 2017.05.26 08:56:49 | sell | 2.00 | gbpcad | 1.7317 | 0.0000 | 1.7260 | 2017.05.26 12:49:45 | 1.7290 | -80.00 | 0.00 | 0.00 | 401.64 |
| 1083721786 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.29 02:43:11 | 124.34 | -60.00 | 0.00 | 3.00 | -350.12 |
| 1083722831 | 2017.05.26 10:57:40 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:31 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
| 1083723065 | 2017.05.26 12:50:01 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:07 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
| 1083723107 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.29 02:43:01 | 0.8704 | -80.00 | 0.00 | -26.00 | -717.92 |
| 1083723310 | 2017.05.26 15:04:48 | sell | 3.00 | gbpjpy | 142.57 | 143.10 | 142.05 | 2017.05.26 16:50:44 | 142.45 | -120.00 | 0.00 | 0.00 | 323.47 |
| 1083723485 | 2017.05.26 16:51:09 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.29 02:42:31 | 1.2514 | -80.00 | 0.00 | -46.00 | -819.75 |
| 1083723909 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:08 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
| 1083723939 | 2017.05.29 02:44:14 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:54 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
| 1083723982 | 2017.05.29 02:45:35 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.29 18:26:45 | 1.2531 | -80.00 | 0.00 | 0.00 | 389.58 |
| 1083724412 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.29 18:26:28 | 12635.3 | -200.00 | 0.00 | 0.00 | 2 380.00 |
| 1083724916 | 2017.05.30 02:05:31 | buy | 2.00 | usdchf | 0.9791 | 0.0000 | 0.9840 | 2017.05.31 02:07:16 | 0.9755 | -80.00 | 0.00 | 6.00 | -738.08 |
| 1083724965 | 2017.05.30 02:06:23 | buy | 1.50 | audcad | 1.0025 | 0.0000 | 1.0065 | 2017.05.30 15:31:40 | 1.0058 | -60.00 | 0.00 | 0.00 | 366.85 |
| 1083724977 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:29 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.71 |
| 1083725538 | 2017.05.30 08:13:48 | buy | 4.00 | dax | 12620.0 | 0.0 | 0.0 | 2017.05.30 10:59:49 | 12630.3 | -160.00 | 0.00 | 0.00 | 824.00 |
| 1083725031 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 09:54:09 | 123.62 | -80.00 | 0.00 | 0.00 | 648.36 |
| 1083725762 | 2017.05.30 09:55:13 | buy | 2.00 | eurjpy | 123.70 | 0.00 | 124.10 | 2017.05.30 13:44:49 | 124.10 | -80.00 | 0.00 | 0.00 | 720.98 |
| 1083726032 | 2017.05.30 15:32:16 | buy | 2.00 | gbpcad | 1.7348 | 1.7290 | 1.7395 | 2017.05.30 18:13:53 | 1.7290 | -80.00 | 0.00 | 0.00 | -861.74 |
| 1083726054 | 2017.05.30 15:33:11 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
| 1083726217 | 2017.05.30 16:49:49 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:23:15 | 2416.5 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083726446 | 2017.05.31 02:08:20 | buy | 1.50 | eurjpy | 123.89 | 0.00 | 124.35 | 2017.05.31 04:38:54 | 124.15 | -60.00 | 0.00 | 0.00 | 350.94 |
| 1083726498 | 2017.05.31 02:09:19 | buy | 2.00 | eurusd | 1.1176 | 0.0000 | 1.1225 | 2017.05.31 12:41:17 | 1.1209 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083726537 | 2017.05.31 02:09:56 | buy stop | 2.00 | eurchf | 1.0955 | 0.0000 | 0.0000 | 2017.05.31 23:59:59 | 1.0886 | deleted [good for day] | |||
| 1083726797 | 2017.05.31 04:39:33 | buy | 1.50 | eurchf | 1.0907 | 0.0000 | 1.0950 | 2017.06.01 09:47:47 | 1.0885 | -60.00 | 0.00 | 13.50 | -340.53 |
| 1083727342 | 2017.05.31 12:41:47 | buy | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.05.31 16:08:14 | 1.1235 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083727586 | 2017.05.31 14:23:54 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:50 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
| 1083727924 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.56 | 0.00 | 110.05 | 2017.06.01 02:10:38 | 110.91 | -80.00 | 0.00 | -48.00 | -631.14 |
| 1083728348 | 2017.06.01 02:11:19 | sell | 2.00 | usdchf | 0.9678 | 0.0000 | 0.9618 | 2017.06.02 01:58:23 | 0.9714 | -80.00 | 0.00 | -16.00 | -741.20 |
| 1083728971 | 2017.06.01 09:48:05 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2017.06.02 11:55:18 | 46.96 | -80.00 | 0.00 | 0.00 | -4 100.00 |
| 1083729628 | 2017.06.02 01:58:46 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:07 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
| 1083729673 | 2017.06.02 02:00:46 | sell | 1.50 | eurgbp | 0.8698 | 0.8746 | 0.8646 | 2017.06.02 14:40:21 | 0.8746 | -60.00 | 0.00 | 0.00 | -928.51 |
| 1083730298 | 2017.06.02 09:06:23 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
| 1083730608 | 2017.06.02 11:55:43 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2017.06.05 01:56:00 | 47.73 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083730733 | 2017.06.02 13:04:41 | sell | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.07 09:40:23 | 12665.3 | -160.00 | 0.00 | 0.00 | 16 744.00 |
| 1083731394 | 2017.06.05 01:56:26 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -120.00 | 0.00 | 0.00 | 519.00 |
| 1083731430 | 2017.06.05 01:57:44 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
| 1083731437 | 2017.06.05 01:58:07 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] | |||
| 1083732199 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:48 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
| 1083732457 | 2017.06.05 14:14:49 | buy | 3.00 | gold | 1283.04 | 0.00 | 1286.55 | 2017.06.06 04:30:50 | 1284.37 | -120.00 | 0.00 | -36.00 | 399.00 |
| 1083732888 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:02 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
| 1083732924 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:52 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
| 1083733120 | 2017.06.06 03:37:27 | sell | 2.00 | usdjpy | 110.01 | 0.00 | 109.50 | 2017.06.06 04:29:57 | 109.76 | -80.00 | 0.00 | 0.00 | 455.54 |
| 1083733239 | 2017.06.06 04:30:19 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:47 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
| 1083733875 | 2017.06.06 12:34:15 | sell | 2.00 | gbpjpy | 141.29 | 141.80 | 140.80 | 2017.06.06 14:58:55 | 140.99 | -80.00 | 0.00 | 0.00 | 548.29 |
| 1083734197 | 2017.06.06 14:59:15 | sell | 2.00 | gbpchf | 1.2423 | 0.0000 | 1.2366 | 2017.06.07 12:39:14 | 1.2480 | -80.00 | 0.00 | -46.00 | -1 178.54 |
| 1083734674 | 2017.06.07 02:07:17 | buy | 2.00 | coco | 48.14 | 0.00 | 0.00 | 2017.06.08 02:24:21 | 45.93 | -80.00 | 0.00 | 0.00 | -4 420.00 |
| 1083735641 | 2017.06.07 12:39:21 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:35 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
| 1083735683 | 2017.06.07 12:39:47 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:51 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083736147 | 2017.06.07 16:46:13 | buy | 3.00 | eurusd | 1.1280 | 0.0000 | 1.1330 | 2017.06.08 02:25:41 | 1.1250 | -120.00 | 0.00 | -54.00 | -900.00 |
| 1083736581 | 2017.06.08 02:25:18 | buy | 2.00 | gbpcad | 1.7523 | 1.7460 | 1.7568 | 2017.06.08 12:05:01 | 1.7460 | -80.00 | 0.00 | 0.00 | -933.47 |
| 1083736633 | 2017.06.08 02:26:09 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083736665 | 2017.06.08 02:27:39 | sell | 1.50 | eurgbp | 0.8678 | 0.0000 | 0.8628 | 2017.06.09 02:20:36 | 0.8781 | -60.00 | 0.00 | 4.50 | -1 969.41 |
| 1083737499 | 2017.06.08 12:19:54 | buy | 3.00 | dax | 12740.3 | 0.0 | 0.0 | 2017.06.09 09:08:38 | 12788.3 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083737974 | 2017.06.08 16:03:19 | sell | 3.00 | gold | 1272.07 | 0.00 | 1268.00 | 2017.06.09 02:21:48 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 334.00 |
| 1083737982 | 2017.06.08 16:03:43 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:48 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
| 1083738445 | 2017.06.09 02:21:29 | buy | 1.50 | eurgbp | 0.8781 | 0.0000 | 0.8828 | 2017.06.09 07:54:31 | 0.8824 | -60.00 | 0.00 | 0.00 | 818.57 |
| 1083738491 | 2017.06.09 02:22:15 | buy | 2.00 | gold | 1279.75 | 0.00 | 1284.00 | 2017.06.09 03:10:17 | 1275.90 | -80.00 | 0.00 | 0.00 | -770.00 |
| 1083738770 | 2017.06.09 03:10:51 | sell | 2.00 | gold | 1275.70 | 0.00 | 1270.00 | 2017.06.09 05:28:13 | 1273.96 | -80.00 | 0.00 | 0.00 | 348.00 |
| 1083739058 | 2017.06.09 05:28:29 | sell | 2.00 | gold | 1273.53 | 0.00 | 1269.00 | 2017.06.09 14:42:03 | 1271.64 | -80.00 | 0.00 | 0.00 | 378.00 |
| 1083739140 | 2017.06.09 07:54:58 | buy | 2.00 | eurgbp | 0.8827 | 0.0000 | 0.8876 | 2017.06.09 13:25:23 | 0.8753 | -80.00 | 0.00 | 0.00 | -1 888.92 |
| 1083739770 | 2017.06.09 13:25:49 | buy | 2.00 | gbpjpy | 140.96 | 0.00 | 141.35 | 2017.06.12 02:18:10 | 140.51 | -80.00 | 0.00 | 10.00 | -816.18 |
| 1083739927 | 2017.06.09 14:42:53 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:31 | 1267.43 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083740034 | 2017.06.09 15:05:38 | sell | 2.00 | gold | 1267.05 | 0.00 | 0.00 | 2017.06.12 15:13:22 | 1265.44 | -80.00 | 0.00 | 4.00 | 322.00 |
| 1083740451 | 2017.06.12 02:18:53 | buy | 1.50 | eurchf | 1.0860 | 0.0000 | 1.0895 | 2017.06.14 15:03:11 | 1.0895 | -60.00 | 0.00 | 9.00 | 543.26 |
| 1083740469 | 2017.06.12 02:19:42 | buy stop | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 1.2281 | deleted [good for day] | |||
| 1083741378 | 2017.06.12 10:51:22 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:40 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
| 1083741508 | 2017.06.12 11:31:54 | sell | 2.00 | gbpcad | 1.7084 | 0.0000 | 1.7040 | 2017.06.12 14:00:38 | 1.7040 | -80.00 | 0.00 | 0.00 | 654.81 |
| 1083741771 | 2017.06.12 14:15:29 | sell | 2.00 | gbpchf | 1.2258 | 1.2328 | 1.2198 | 2017.06.13 08:21:39 | 1.2295 | -80.00 | 0.00 | -46.00 | -762.81 |
| 1083741969 | 2017.06.12 15:14:47 | buy | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.15 02:05:28 | 44.54 | -80.00 | 0.00 | 0.00 | -4 200.00 |
| 1083742324 | 2017.06.13 02:22:20 | sell | 1.50 | gbpaud | 1.6766 | 1.6825 | 1.6715 | 2017.06.13 04:52:44 | 1.6739 | -60.00 | 0.00 | 0.00 | 306.30 |
| 1083742834 | 2017.06.13 04:53:09 | sell | 1.50 | euraud | 1.4808 | 0.0000 | 1.4758 | 2017.06.14 02:22:29 | 1.4875 | -60.00 | 0.00 | 6.00 | -757.67 |
| 1083743029 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:36:46 | 12761.8 | -120.00 | 0.00 | 0.00 | 1 338.00 |
| 1083743507 | 2017.06.13 11:00:04 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.13 15:57:16 | 12777.5 | -160.00 | 0.00 | 0.00 | 880.00 |
| 1083744146 | 2017.06.14 02:22:46 | buy | 2.00 | gbpjpy | 140.36 | 0.00 | 140.80 | 2017.06.14 08:24:09 | 140.64 | -80.00 | 0.00 | 0.00 | 509.05 |
| 1083744776 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:40:05 | 12809.8 | -160.00 | 0.00 | 0.00 | 1 736.00 |
| 1083745009 | 2017.06.14 08:24:41 | buy | 2.00 | gbpchf | 1.2379 | 0.0000 | 1.2426 | 2017.06.15 13:00:08 | 1.2426 | -80.00 | 0.00 | 24.00 | 965.29 |
| 1083745419 | 2017.06.14 11:41:02 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:41 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
| 1083745486 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:39 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083745554 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 17:38:34 | 12749.0 | -120.00 | 0.00 | 0.00 | 9 840.00 |
| 1083745973 | 2017.06.14 14:56:31 | sell | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.16 17:38:38 | 12749.5 | -80.00 | 0.00 | 0.00 | 6 052.00 |
| 1083746408 | 2017.06.15 02:06:53 | buy | 1.50 | eurchf | 1.0896 | 1.0830 | 1.0940 | 2017.06.16 02:19:47 | 1.0869 | -60.00 | 0.00 | 4.50 | -415.34 |
| 1083746415 | 2017.06.15 02:07:35 | buy limit | 2.00 | gbpchf | 1.2326 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 1.2443 | deleted [good for day] | |||
| 1083746812 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 10:12:54 | 25441 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083747745 | 2017.06.15 13:18:54 | buy | 2.00 | gbpcad | 1.6993 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 071.30 |
| 1083748420 | 2017.06.16 02:20:21 | sell | 1.50 | eurgbp | 0.8730 | 0.8790 | 0.8680 | 2017.06.19 02:31:02 | 0.8763 | -60.00 | 0.00 | 4.50 | -632.71 |
| 1083748478 | 2017.06.16 02:21:26 | buy | 2.00 | gbpjpy | 141.88 | 0.00 | 142.30 | 2017.06.16 08:42:56 | 142.30 | -80.00 | 0.00 | 0.00 | 754.31 |
| 1083748510 | 2017.06.16 02:21:44 | buy stop | 2.00 | gbpjpy | 142.40 | 0.00 | 0.00 | 2017.06.16 23:59:59 | 141.73 | deleted [good for day] | |||
| 1083749820 | 2017.06.19 02:31:46 | buy | 3.00 | usdjpy | 111.08 | 0.00 | 111.56 | 2017.06.19 14:53:55 | 111.24 | -120.00 | 0.00 | 0.00 | 431.50 |
| 1083750221 | 2017.06.19 03:44:54 | buy | 2.00 | hsi | 25592 | 0 | 25650 | 2017.06.19 07:28:52 | 25615 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083750569 | 2017.06.19 08:31:25 | buy | 4.00 | dax | 12833.8 | 0.0 | 0.0 | 2017.06.19 09:04:35 | 12866.5 | -160.00 | 0.00 | 0.00 | 2 616.00 |
| 1083750682 | 2017.06.19 09:04:42 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:37 | 12887.5 | -160.00 | 0.00 | 0.00 | 1 176.00 |
| 1083751212 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:11 | 111.73 | -80.00 | 0.00 | 4.00 | 733.91 |
| 1083751598 | 2017.06.19 18:43:20 | buy | 2.00 | s&p500 | 2450.5 | 0.0 | 0.0 | 2017.06.22 09:05:09 | 2432.8 | -80.00 | 0.00 | 0.00 | -3 540.00 |
| 1083749849 | 2017.06.19 18:51:56 | buy | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.06.20 02:14:10 | 111.73 | -80.00 | 0.00 | 4.00 | 447.51 |
| 1083751861 | 2017.06.20 02:15:18 | buy | 2.00 | usdjpy | 111.75 | 0.00 | 112.35 | 2017.06.22 02:13:50 | 111.31 | -80.00 | 0.00 | 16.00 | -790.58 |
| 1083751896 | 2017.06.20 02:16:29 | sell | 2.00 | gbpusd | 1.2724 | 1.2785 | 1.2670 | 2017.06.20 09:40:31 | 1.2670 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083751942 | 2017.06.20 02:16:59 | sell limit | 2.00 | gbpusd | 1.2780 | 0.0000 | 0.0000 | 2017.06.20 23:59:59 | 1.2623 | deleted [good for day] | |||
| 1083752491 | 2017.06.20 08:07:54 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:42 | 12728.8 | -120.00 | 0.00 | 0.00 | -13 530.00 |
| 1083752964 | 2017.06.20 12:32:43 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:54 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083753297 | 2017.06.20 15:48:16 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:26 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083753759 | 2017.06.21 02:21:16 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.22 02:03:43 | 0.7550 | -80.00 | 0.00 | -36.00 | 320.00 |
| 1083755428 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:03 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083755460 | 2017.06.22 02:05:08 | buy | 3.00 | eurusd | 1.1168 | 1.1116 | 1.1236 | 2017.06.23 15:29:35 | 1.1180 | -120.00 | 0.00 | -18.00 | 360.00 |
| 1083756329 | 2017.06.22 09:05:26 | sell | 3.00 | coco | 42.32 | 0.00 | 0.00 | 2017.06.26 01:58:59 | 43.29 | -120.00 | 0.00 | 0.00 | -2 910.00 |
| 1083756454 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:52 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
| 1083756988 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:21:34 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
| 1083757327 | 2017.06.23 04:20:52 | buy | 2.00 | gbpjpy | 141.37 | 0.00 | 141.78 | 2017.06.23 09:14:20 | 141.78 | -80.00 | 0.00 | 0.00 | 736.62 |
| 1083758188 | 2017.06.23 15:30:06 | buy | 2.00 | eurusd | 1.1182 | 1.1120 | 1.1230 | 2017.06.23 16:53:21 | 1.1207 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083758437 | 2017.06.26 01:59:29 | buy | 3.00 | coco | 43.30 | 0.00 | 43.70 | 2017.06.26 06:54:17 | 43.51 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083758441 | 2017.06.26 01:59:50 | buy stop | 3.00 | gold | 1263.00 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 1244.99 | deleted [good for day] | |||
| 1083758931 | 2017.06.26 08:16:25 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:31 | 12794.3 | -120.00 | 0.00 | 0.00 | 1 158.00 |
| 1083759175 | 2017.06.26 09:07:48 | buy | 4.00 | dax | 12794.8 | 0.0 | 0.0 | 2017.06.26 12:21:52 | 12832.8 | -160.00 | 0.00 | 0.00 | 3 040.00 |
| 1083759995 | 2017.06.26 16:45:48 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:48 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
| 1083760171 | 2017.06.27 01:38:38 | buy | 2.00 | eurjpy | 125.14 | 124.50 | 125.58 | 2017.06.27 10:57:41 | 125.51 | -80.00 | 0.00 | 0.00 | 663.14 |
| 1083760251 | 2017.06.27 01:40:09 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] | |||
| 1083760277 | 2017.06.27 01:50:37 | buy | 3.00 | audusd | 0.7587 | 0.0000 | 0.7636 | 2017.06.27 08:28:54 | 0.7606 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083760689 | 2017.06.27 08:29:32 | buy | 3.00 | nzdusd | 0.7310 | 0.0000 | 0.7355 | 2017.06.28 02:01:21 | 0.7265 | -120.00 | 0.00 | 6.00 | -1 350.00 |
| 1083761018 | 2017.06.27 10:58:15 | buy | 2.00 | eurgbp | 0.8830 | 0.8755 | 0.8885 | 2017.06.28 02:02:42 | 0.8845 | -80.00 | 0.00 | -26.00 | 384.36 |
| 1083761233 | 2017.06.27 11:54:10 | buy | 2.00 | dax | 12721.5 | 0.0 | 0.0 | 2017.06.27 13:05:30 | 12713.0 | -80.00 | 0.00 | 0.00 | -340.00 |
| 1083761273 | 2017.06.27 11:55:01 | buy | 2.00 | gbpusd | 1.2746 | 0.0000 | 1.2815 | 2017.06.27 21:05:57 | 1.2815 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083761557 | 2017.06.27 13:05:34 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 15:57:40 | 12677.3 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083762313 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:05:08 | 12596.6 | -80.00 | 0.00 | 0.00 | 4 176.00 |
| 1083762639 | 2017.06.28 02:02:23 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:18:03 | 1.1378 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083762666 | 2017.06.28 02:03:21 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:18:53 | 127.71 | -80.00 | 0.00 | 0.00 | 783.68 |
| 1083762934 | 2017.06.28 03:49:09 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:20:48 | 25764 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083763431 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:58 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
| 1083763773 | 2017.06.28 12:55:01 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:49 | 1241.42 | -120.00 | 0.00 | -108.00 | -3 651.00 |
| 1083763961 | 2017.06.28 15:05:12 | buy | 2.00 | gbpusd | 1.2837 | 0.0000 | 1.2886 | 2017.06.28 15:35:09 | 1.2886 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083764189 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:29:17 | 12586.1 | -80.00 | 0.00 | 0.00 | 1 296.00 |
| 1083764693 | 2017.06.29 01:56:56 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:22:22 | 1.3014 | -80.00 | 0.00 | 0.00 | 353.47 |
| 1083764997 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.29 09:22:00 | 0.7677 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083765547 | 2017.06.29 09:22:39 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:32 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
| 1083765584 | 2017.06.29 09:22:45 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.06.30 08:35:46 | 1.1440 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1083765628 | 2017.06.29 09:22:59 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.06.30 08:35:47 | 1.1440 | -40.00 | 0.00 | -6.00 | 170.00 |
| 1083764749 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:22 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
| 1083766285 | 2017.06.29 15:38:20 | sell | 4.00 | dax | 12527.0 | 0.0 | 0.0 | 2017.06.29 15:46:19 | 12472.5 | -160.00 | 0.00 | 0.00 | 4 360.00 |
| 1083766330 | 2017.06.29 15:46:58 | sell | 4.00 | dax | 12464.3 | 0.0 | 0.0 | 2017.06.29 16:24:58 | 12454.0 | -160.00 | 0.00 | 0.00 | 824.00 |
| 1083766655 | 2017.06.30 01:59:16 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.03 16:53:19 | 0.7648 | -120.00 | 0.00 | 7.50 | -1 170.00 |
| 1083766696 | 2017.06.30 01:59:40 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] | |||
| 1083767139 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 15:38:25 | 12445.0 | -120.00 | 0.00 | 0.00 | 300.00 |
| 1083767634 | 2017.06.30 15:07:56 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:17:59 | 2428.7 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083768086 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:38:09 | 46.54 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083768142 | 2017.07.03 02:30:17 | buy stop | 3.00 | eurusd | 1.1478 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.1365 | deleted [good for day] | |||
| 1083768501 | 2017.07.03 04:52:34 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:25:50 | 25692 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083769447 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.03 18:42:10 | 46.78 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083769605 | 2017.07.03 16:16:28 | buy | 4.00 | s&p500 | 2439.4 | 0.0 | 0.0 | 2017.07.05 09:05:13 | 2426.9 | -160.00 | 0.00 | 0.00 | -5 000.00 |
| 1083769983 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.04 15:03:10 | 1224.81 | -160.00 | 0.00 | 8.00 | -472.00 |
| 1083770043 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 10:17:23 | 1.2936 | -160.00 | 0.00 | -32.00 | 360.00 |
| 1083770492 | 2017.07.03 18:42:35 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.04 15:03:12 | 1224.81 | -160.00 | 0.00 | 8.00 | -1 096.00 |
| 1083770536 | 2017.07.03 18:42:48 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 10:17:24 | 1.2936 | -160.00 | 0.00 | -32.00 | 600.00 |
| 1083770746 | 2017.07.04 02:47:58 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.07.04 15:40:20 | 47.10 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083771724 | 2017.07.04 15:03:32 | buy | 4.00 | eurusd | 1.1348 | 0.0000 | 1.1414 | 2017.07.05 02:23:53 | 1.1362 | -160.00 | 0.00 | -24.00 | 560.00 |
| 1083772064 | 2017.07.04 15:40:50 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:07:03 | 46.30 | -160.00 | 0.00 | 0.00 | -3 600.00 |
| 1083772383 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 04:08:42 | 1228.25 | -120.00 | 0.00 | 0.00 | 294.00 |
| 1083772408 | 2017.07.05 02:25:00 | buy stop | 3.00 | gold | 1232.50 | 0.00 | 0.00 | 2017.07.05 23:59:59 | 1227.30 | deleted [good for day] | |||
| 1083772934 | 2017.07.05 04:24:42 | sell | 2.00 | usdjpy | 112.86 | 0.00 | 112.30 | 2017.07.05 06:30:59 | 113.15 | -80.00 | 0.00 | 0.00 | -512.59 |
| 1083773097 | 2017.07.05 06:31:24 | buy | 2.00 | usdchf | 0.9651 | 0.0000 | 0.9698 | 2017.07.05 11:55:02 | 0.9676 | -80.00 | 0.00 | 0.00 | 516.74 |
| 1083773269 | 2017.07.05 08:35:35 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.05 11:06:54 | 12445.0 | -120.00 | 0.00 | 0.00 | -912.00 |
| 1083773924 | 2017.07.05 11:55:28 | buy | 2.00 | usdchf | 0.9680 | 0.9615 | 0.9735 | 2017.07.06 19:47:59 | 0.9615 | -80.00 | 0.00 | 18.00 | -1 352.05 |
| 1083774239 | 2017.07.05 15:40:20 | sell | 3.00 | eurusd | 1.1320 | 0.0000 | 1.1268 | 2017.07.06 12:22:49 | 1.1364 | -120.00 | 0.00 | 18.00 | -1 320.00 |
| 1083774274 | 2017.07.05 16:00:47 | sell | 4.00 | coco | 45.88 | 0.00 | 45.30 | 2017.07.05 16:16:16 | 45.52 | -160.00 | 0.00 | 0.00 | 1 440.00 |
| 1083774335 | 2017.07.05 16:16:44 | sell | 3.00 | coco | 45.46 | 0.00 | 44.90 | 2017.07.05 22:30:02 | 44.90 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083774706 | 2017.07.06 02:14:03 | sell | 2.00 | gold | 1225.12 | 0.00 | 1220.00 | 2017.07.07 01:06:30 | 1220.00 | -80.00 | 0.00 | 4.00 | 1 024.00 |
| 1083775503 | 2017.07.06 11:11:14 | sell | 4.00 | dax | 12416.8 | 0.0 | 0.0 | 2017.07.06 11:23:38 | 12390.0 | -160.00 | 0.00 | 0.00 | 2 144.00 |
| 1083775559 | 2017.07.06 11:23:45 | sell | 4.00 | dax | 12387.5 | 0.0 | 0.0 | 2017.07.06 12:22:22 | 12347.0 | -160.00 | 0.00 | 0.00 | 3 240.00 |
| 1083775881 | 2017.07.06 12:23:42 | sell | 4.00 | dax | 12345.8 | 0.0 | 0.0 | 2017.07.06 15:52:23 | 12333.1 | -160.00 | 0.00 | 0.00 | 1 016.00 |
| 1083776808 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.07 15:39:18 | 1.1393 | -80.00 | 0.00 | 0.00 | -500.00 |
| 1083776840 | 2017.07.07 02:18:35 | buy | 2.00 | gbpcad | 1.6839 | 1.6780 | 1.6880 | 2017.07.07 10:30:40 | 1.6780 | -80.00 | 0.00 | 0.00 | -909.02 |
| 1083776872 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.07 15:40:42 | 1.4692 | -80.00 | 0.00 | 0.00 | -977.05 |
| 1083778461 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:48:46 | 1208.97 | -80.00 | 0.00 | 0.00 | 1 288.00 |
| 1083778472 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:24:42 | 1.1476 | -80.00 | 0.00 | 12.00 | -1 680.00 |
| 1083778522 | 2017.07.07 15:40:23 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 07:09:37 | 1.6917 | -80.00 | 0.00 | -50.00 | 502.46 |
| 1083779233 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:28:30 | 130.30 | -60.00 | 0.00 | 0.00 | 354.43 |
| 1083779496 | 2017.07.10 04:13:46 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:02 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083779878 | 2017.07.10 09:30:08 | buy | 3.00 | usdjpy | 114.30 | 0.00 | 114.78 | 2017.07.12 02:24:47 | 113.73 | -120.00 | 0.00 | 12.00 | -1 503.56 |
| 1083779940 | 2017.07.10 10:39:24 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:40 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
| 1083780569 | 2017.07.11 02:32:25 | buy limit | 1.50 | eurcad | 1.4625 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.4817 | deleted [good for day] | |||
| 1083780911 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:09:16 | 25796 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083781370 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 15:11:04 | 25933 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1083782553 | 2017.07.12 02:25:13 | buy | 3.00 | eurusd | 1.1475 | 1.1410 | 1.1530 | 2017.07.12 15:49:23 | 1.1410 | -120.00 | 0.00 | 0.00 | -1 950.00 |
| 1083782566 | 2017.07.12 02:26:17 | buy | 2.00 | audusd | 0.7642 | 0.0000 | 0.7690 | 2017.07.12 04:28:17 | 0.7661 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083782637 | 2017.07.12 02:26:43 | buy stop | 2.00 | gbpusd | 1.2916 | 0.0000 | 0.0000 | 2017.07.12 23:59:59 | 1.2894 | deleted [good for day] | |||
| 1083783154 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 07:56:54 | 26059 | -120.00 | 0.00 | 0.00 | -1 230.00 |
| 1083783255 | 2017.07.12 04:29:02 | sell | 2.00 | gbpchf | 1.2366 | 0.0000 | 1.2296 | 2017.07.13 02:17:09 | 1.2444 | -80.00 | 0.00 | -138.00 | -1 616.41 |
| 1083783557 | 2017.07.12 07:57:18 | sell | 4.00 | hsi | 26054 | 0 | 25924 | 2017.07.12 14:54:39 | 26224 | -160.00 | 0.00 | 0.00 | -6 800.00 |
| 1083784291 | 2017.07.12 14:55:22 | buy | 4.00 | s&p500 | 2438.2 | 0.0 | 0.0 | 2017.07.12 16:08:59 | 2441.9 | -160.00 | 0.00 | 0.00 | 1 480.00 |
| 1083784606 | 2017.07.12 16:24:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2017.07.13 02:17:01 | 45.34 | -120.00 | 0.00 | 0.00 | -2 790.00 |
| 1083785036 | 2017.07.13 02:17:37 | buy | 2.00 | gbpchf | 1.2444 | 1.2368 | 1.2498 | 2017.07.13 11:30:34 | 1.2473 | -80.00 | 0.00 | 0.00 | 601.22 |
| 1083785092 | 2017.07.13 02:18:18 | sell | 1.50 | euraud | 1.4864 | 0.0000 | 1.4805 | 2017.07.13 09:41:22 | 1.4805 | -60.00 | 0.00 | 0.00 | 683.66 |
| 1083785950 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.13 18:06:54 | 87.58 | -80.00 | 0.00 | 0.00 | 370.60 |
| 1083786024 | 2017.07.13 10:46:05 | buy | 4.00 | dax | 12658.5 | 0.0 | 0.0 | 2017.07.17 11:04:03 | 12562.5 | -160.00 | 0.00 | 0.00 | -7 680.00 |
| 1083786136 | 2017.07.13 11:31:06 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.13 18:06:42 | 1.2508 | -80.00 | 0.00 | 0.00 | 557.80 |
| 1083786570 | 2017.07.13 15:22:43 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 02:02:26 | 112.43 | -80.00 | 0.00 | 8.00 | -1 583.21 |
| 1083786964 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:11 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
| 1083787011 | 2017.07.14 02:18:40 | buy stop | 2.00 | eurjpy | 129.69 | 0.00 | 0.00 | 2017.07.14 23:59:59 | 129.12 | deleted [good for day] | |||
| 1083787743 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:37 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.36 |
| 1083787802 | 2017.07.14 12:53:06 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3028 | 2017.07.14 14:54:11 | 1.3000 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083788144 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 16:10:47 | 1.3063 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083788503 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6598 | 0.0000 | 1.6655 | 2017.07.17 16:28:47 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 409.00 |
| 1083788941 | 2017.07.17 02:03:06 | buy | 3.00 | gbpusd | 1.3111 | 0.0000 | 1.3168 | 2017.07.18 02:10:48 | 1.3052 | -120.00 | 0.00 | 6.00 | -1 770.00 |
| 1083788989 | 2017.07.17 02:03:54 | sell | 1.50 | eurgbp | 0.8749 | 0.8805 | 0.8695 | 2017.07.18 02:10:54 | 0.8795 | -60.00 | 0.00 | 4.50 | -900.86 |
| 1083789892 | 2017.07.17 11:04:29 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:12:57 | 12526.5 | -160.00 | 0.00 | 0.00 | 1 904.00 |
| 1083790269 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:28 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
| 1083790449 | 2017.07.18 02:11:39 | buy | 2.00 | euraud | 1.4732 | 1.4666 | 1.4786 | 2017.07.18 03:57:31 | 1.4666 | -80.00 | 0.00 | 0.00 | -1 036.99 |
| 1083790699 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:37:32 | 1.1556 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083790480 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:37:31 | 1.1555 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083791629 | 2017.07.18 10:06:02 | sell | 4.00 | dax | 12496.8 | 0.0 | 0.0 | 2017.07.18 13:10:39 | 12467.8 | -160.00 | 0.00 | 0.00 | 2 320.00 |
| 1083791823 | 2017.07.18 11:38:11 | buy | 3.00 | eurusd | 1.1559 | 0.0000 | 1.1608 | 2017.07.19 09:54:18 | 1.1523 | -120.00 | 0.00 | -18.00 | -1 080.00 |
| 1083791871 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:33 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
| 1083792150 | 2017.07.18 13:11:04 | sell | 2.00 | gbpchf | 1.2414 | 0.0000 | 1.2360 | 2017.07.19 07:59:28 | 1.2470 | -80.00 | 0.00 | -46.00 | -1 171.31 |
| 1083793144 | 2017.07.19 04:05:16 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083793715 | 2017.07.19 09:54:46 | sell | 3.00 | gbpusd | 1.3018 | 0.0000 | 1.2958 | 2017.07.20 09:41:26 | 1.2996 | -120.00 | 0.00 | -72.00 | 660.00 |
| 1083793519 | 2017.07.19 15:15:05 | sell | 2.00 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:31:58 | 1.6376 | -80.00 | 0.00 | -75.00 | 506.97 |
| 1083794503 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:24 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
| 1083794968 | 2017.07.20 07:48:46 | sell | 3.00 | eurusd | 1.1504 | 0.0000 | 1.1450 | 2017.07.20 14:23:03 | 1.1486 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083795113 | 2017.07.20 09:11:33 | buy | 3.00 | dax | 12520.3 | 0.0 | 0.0 | 2017.07.20 14:22:37 | 12569.0 | -120.00 | 0.00 | 0.00 | 2 922.00 |
| 1083795240 | 2017.07.20 09:41:53 | sell | 2.00 | nzdusd | 0.7336 | 0.0000 | 0.7265 | 2017.07.20 17:01:50 | 0.7391 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1083795395 | 2017.07.20 11:32:37 | buy | 3.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.07.21 04:23:02 | 111.88 | -120.00 | 0.00 | 6.00 | -1 394.35 |
| 1083795715 | 2017.07.20 14:23:15 | sell | 3.00 | eurusd | 1.1485 | 0.0000 | 1.1435 | 2017.07.20 16:28:07 | 1.1597 | -120.00 | 0.00 | 0.00 | -3 360.00 |
| 1083796008 | 2017.07.20 16:28:39 | buy | 2.00 | eurusd | 1.1598 | 0.0000 | 1.1656 | 2017.07.20 16:46:00 | 1.1656 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083796191 | 2017.07.20 16:58:25 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:46 | 1.6364 | -80.00 | 0.00 | -25.00 | -1 065.61 |
| 1083796547 | 2017.07.21 04:23:38 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:19 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083797024 | 2017.07.21 09:28:51 | buy | 2.00 | gold | 1247.85 | 0.00 | 1252.30 | 2017.07.21 15:22:09 | 1250.90 | -80.00 | 0.00 | 0.00 | 610.00 |
| 1083796391 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:20 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
| 1083797261 | 2017.07.21 12:44:17 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:18 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
| 1083797617 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.21 18:35:39 | 1252.74 | -80.00 | 0.00 | 0.00 | 268.00 |
| 1083798318 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:22 | 1.2507 | -80.00 | 0.00 | 0.00 | 447.75 |
| 1083798478 | 2017.07.24 09:02:39 | sell | 2.00 | gbpjpy | 144.37 | 0.00 | 143.68 | 2017.07.25 02:09:40 | 144.97 | -80.00 | 0.00 | -50.00 | -1 078.26 |
| 1083798522 | 2017.07.24 09:09:33 | sell | 3.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.07.24 11:23:16 | 12150.5 | -120.00 | 0.00 | 0.00 | 3 120.00 |
| 1083799064 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:57 | 1253.58 | -80.00 | 0.00 | -24.00 | -622.00 |
| 1083797973 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:56 | 1253.57 | -120.00 | 0.00 | -36.00 | -1 644.00 |
| 1083799392 | 2017.07.24 19:05:25 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.25 14:08:16 | 1.3074 | -80.00 | 0.00 | -16.00 | -940.00 |
| 1083799794 | 2017.07.25 04:04:14 | buy | 3.00 | coco | 46.70 | 0.00 | 47.10 | 2017.07.25 13:39:37 | 47.10 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083799998 | 2017.07.25 07:09:16 | sell | 2.00 | gbpcad | 1.6279 | 0.0000 | 1.6225 | 2017.07.25 14:30:18 | 1.6342 | -80.00 | 0.00 | 0.00 | -1 008.32 |
| 1083799694 | 2017.07.25 13:25:08 | buy | 2.00 | gbpjpy | 145.38 | 0.00 | 0.00 | 2017.07.25 14:05:57 | 145.61 | -80.00 | 0.00 | 0.00 | 412.81 |
| 1083800529 | 2017.07.25 13:38:05 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:33 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083800589 | 2017.07.25 14:06:20 | buy | 3.00 | gbpjpy | 145.69 | 145.05 | 146.16 | 2017.07.26 12:49:16 | 145.90 | -120.00 | 0.00 | 15.00 | 563.60 |
| 1083800628 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:09 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 1083801827 | 2017.07.26 09:13:31 | buy | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9590 | 2017.07.26 12:11:49 | 0.9578 | -80.00 | 0.00 | 0.00 | 939.65 |
| 1083802059 | 2017.07.26 12:10:42 | buy | 3.00 | gbpchf | 1.2473 | 1.2408 | 1.2508 | 2017.07.26 12:39:55 | 1.2508 | -120.00 | 0.00 | 0.00 | 1 096.14 |
| 1083802174 | 2017.07.26 12:49:36 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:57 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
| 1083802249 | 2017.07.26 14:00:44 | buy | 2.00 | gbpjpy | 145.96 | 0.00 | 146.45 | 2017.07.27 11:25:21 | 146.17 | -80.00 | 0.00 | 30.00 | 377.46 |
| 1083803060 | 2017.07.27 04:08:40 | buy | 2.00 | hsi | 26999 | 0 | 27060 | 2017.07.27 07:15:47 | 27060 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083803410 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:58 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
| 1083803711 | 2017.07.27 08:44:32 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:30 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
| 1083803978 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:10:19 | 12236.0 | -120.00 | 0.00 | 0.00 | 78.00 |
| 1083804044 | 2017.07.27 11:45:55 | buy | 3.00 | audchf | 0.7682 | 0.0000 | 0.7736 | 2017.07.28 02:59:59 | 0.7736 | -120.00 | 0.00 | -19.50 | 1 667.87 |
| 1083804573 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:10:42 | 12133.5 | -120.00 | 0.00 | 0.00 | -6 300.00 |
| 1083804616 | 2017.07.27 15:11:19 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 17:50:30 | 1257.84 | -120.00 | 0.00 | 0.00 | 1 209.00 |
| 1083804672 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.07 02:20:33 | 49.61 | -120.00 | 0.00 | 0.00 | -2 910.00 |
| 1083805126 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 07:13:26 | 110.49 | -120.00 | 0.00 | 12.00 | -2 959.54 |
| 1083805535 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 07:13:26 | 110.49 | -120.00 | 0.00 | 12.00 | -3 041.00 |
| 1083805592 | 2017.07.27 17:51:04 | sell | 3.00 | gold | 1257.95 | 0.00 | 1250.00 | 2017.07.31 10:59:24 | 1267.42 | -120.00 | 0.00 | 12.00 | -2 841.00 |
| 1083805626 | 2017.07.27 17:51:16 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 03:11:06 | 1.2546 | -120.00 | 0.00 | 3.00 | 191.30 |
| 1083802652 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:41 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
| 1083806262 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.02 02:05:06 | 1.2545 | -120.00 | 0.00 | 9.00 | -334.79 |
| 1083807489 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:12:56 | 0.9739 | -80.00 | 0.00 | 36.00 | 780.37 |
| 1083807664 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:10:31 | 2470.7 | -120.00 | 0.00 | 0.00 | -1 440.00 |
| 1083808099 | 2017.08.01 02:16:12 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 16:01:47 | 1.6530 | -80.00 | 0.00 | 0.00 | 368.14 |
| 1083808232 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 02:05:07 | 1.2545 | -120.00 | 0.00 | 3.00 | 956.56 |
| 1083808415 | 2017.08.01 03:39:37 | buy | 2.00 | hsi | 27323 | 0 | 27385 | 2017.08.01 03:56:46 | 27385 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083809437 | 2017.08.01 16:02:36 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:01 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
| 1083809681 | 2017.08.02 02:05:50 | buy | 2.00 | gbpcad | 1.6579 | 0.0000 | 1.6632 | 2017.08.02 08:03:58 | 1.6607 | -80.00 | 0.00 | 0.00 | 445.36 |
| 1083809807 | 2017.08.02 04:03:50 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083810192 | 2017.08.02 08:04:15 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:24 | 146.56 | -80.00 | 0.00 | 0.00 | 342.71 |
| 1083810602 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.03 05:22:48 | 1.2589 | -120.00 | 0.00 | 9.00 | 452.78 |
| 1083809607 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.03 05:22:47 | 1.2589 | -80.00 | 0.00 | 6.00 | -95.32 |
| 1083811030 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 05:22:31 | 27514 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 1083811234 | 2017.08.03 05:23:48 | buy | 3.00 | usdcad | 1.2593 | 0.0000 | 1.2805 | 2017.08.04 15:13:04 | 1.2616 | -120.00 | 0.00 | 3.00 | 546.92 |
| 1083811300 | 2017.08.03 05:24:08 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 07:19:21 | 27504 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083811455 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.03 14:06:56 | 12156.8 | -120.00 | 0.00 | 0.00 | -1 128.00 |
| 1083812028 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3065 | 2017.08.04 15:12:34 | 1.3088 | -80.00 | 0.00 | -16.00 | 740.00 |
| 1083812068 | 2017.08.03 14:08:06 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:05 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083813194 | 2017.08.04 15:13:35 | sell | 5.00 | gbpusd | 1.3080 | 0.0000 | 1.3018 | 2017.08.04 16:14:35 | 1.3045 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 1083813812 | 2017.08.04 15:50:01 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:44 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
| 1083814496 | 2017.08.07 02:21:12 | buy | 3.00 | coco | 49.61 | 0.00 | 0.00 | 2017.08.10 10:20:15 | 49.80 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083814707 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:03 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083815236 | 2017.08.07 09:07:03 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.09 16:53:32 | 12158.5 | -160.00 | 0.00 | 0.00 | -13 472.00 |
| 1083816208 | 2017.08.08 07:49:39 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.18 15:21:44 | 0.9983 | -80.00 | 0.00 | 60.00 | -874.27 |
| 1083817289 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.24 | 0.00 | 0.00 | 2017.08.18 11:07:47 | 1297.26 | -120.00 | 0.00 | 72.00 | -12 906.00 |
| 1083817345 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:17:42 | 109.70 | -120.00 | 0.00 | 6.00 | -2 953.51 |
| 1083817840 | 2017.08.09 02:14:04 | sell stop | 3.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.08.09 23:59:59 | 1.3006 | deleted [good for day] | |||
| 1083819284 | 2017.08.10 04:07:09 | sell | 2.00 | hsi | 27531 | 0 | 27460 | 2017.08.10 04:23:59 | 27460 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083819915 | 2017.08.10 11:04:29 | sell | 3.00 | dax | 12064.2 | 0.0 | 0.0 | 2017.08.10 15:52:38 | 12050.2 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083820673 | 2017.08.11 04:03:06 | sell | 2.00 | hsi | 27006 | 0 | 26940 | 2017.08.11 05:38:24 | 26940 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083821191 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.11 12:12:34 | 11977.2 | -160.00 | 0.00 | 0.00 | -2 192.00 |
| 1083821485 | 2017.08.11 12:12:56 | buy | 3.00 | hsi | 26868 | 0 | 26951 | 2017.08.11 14:35:28 | 26951 | -120.00 | 0.00 | 0.00 | 2 490.00 |
| 1083821565 | 2017.08.11 12:13:21 | buy | 3.00 | dax | 11978.8 | 0.0 | 12072.4 | 2017.08.11 14:44:06 | 11998.3 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083822084 | 2017.08.11 15:27:34 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.18 10:38:24 | 109.09 | -120.00 | 0.00 | -168.00 | 275.00 |
| 1083822557 | 2017.08.14 04:27:42 | buy | 2.00 | hsi | 27157 | 0 | 27205 | 2017.08.14 09:14:35 | 27205 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083822880 | 2017.08.14 09:15:10 | buy | 4.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 11:47:22 | 12150.3 | -160.00 | 0.00 | 0.00 | 1 440.00 |
| 1083823314 | 2017.08.14 14:29:22 | buy | 3.00 | dax | 12152.4 | 0.0 | 0.0 | 2017.08.14 16:37:35 | 12180.2 | -120.00 | 0.00 | 0.00 | 1 668.00 |
| 1083823542 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.18 09:13:14 | 109.01 | -120.00 | 0.00 | -144.00 | 1 320.98 |
| 1083823896 | 2017.08.15 04:08:58 | buy | 2.00 | hsi | 27283 | 0 | 0 | 2017.08.16 05:56:43 | 27313 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083824651 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:52:39 | 12273.8 | -120.00 | 0.00 | 0.00 | 2 868.00 |
| 1083825665 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 15:15:15 | 27187 | -120.00 | 0.00 | 0.00 | 11 520.00 |
| 1083827311 | 2017.08.17 16:32:39 | buy | 3.00 | audusd | 0.7923 | 0.0000 | 0.8027 | 2017.08.21 16:48:21 | 0.7940 | -120.00 | 0.00 | 15.00 | 510.00 |
| 1083826182 | 2017.08.17 20:59:58 | sell | 3.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.08.18 02:22:25 | 140.74 | -120.00 | 0.00 | -75.00 | 1 152.48 |
| 1083827743 | 2017.08.18 04:04:39 | sell | 2.00 | hsi | 27035 | 0 | 26960 | 2017.08.18 11:21:08 | 26997 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083828283 | 2017.08.18 11:21:35 | buy | 3.00 | gold | 1296.27 | 0.00 | 1300.50 | 2017.08.18 15:13:49 | 1300.50 | -120.00 | 0.00 | 0.00 | 1 269.00 |
| 1083828490 | 2017.08.18 15:22:13 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.23 09:32:55 | 1285.46 | -120.00 | 0.00 | -108.00 | -4 356.00 |
| 1083828781 | 2017.08.18 17:12:17 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 14:43:38 | 1.1777 | -120.00 | 0.00 | -18.00 | 810.00 |
| 1083829101 | 2017.08.21 04:06:44 | sell | 2.00 | hsi | 27150 | 0 | 27085 | 2017.08.21 05:02:24 | 27085 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083829288 | 2017.08.21 05:10:32 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 10:28:42 | 108.96 | -120.00 | 0.00 | 0.00 | 660.79 |
| 1083829784 | 2017.08.21 10:28:52 | sell | 3.00 | dax | 12101.3 | 0.0 | 0.0 | 2017.08.21 15:45:50 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083830052 | 2017.08.21 14:44:04 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
| 1083830316 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:19:56 | 47.59 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083830683 | 2017.08.22 04:02:59 | buy | 2.00 | hsi | 27408 | 0 | 27465 | 2017.08.22 08:16:56 | 27465 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083831581 | 2017.08.22 14:12:36 | buy | 3.00 | dax | 12163.8 | 0.0 | 0.0 | 2017.08.22 15:02:19 | 12205.9 | -120.00 | 0.00 | 0.00 | 2 526.00 |
| 1083832287 | 2017.08.23 07:21:04 | buy limit | 2.00 | gold | 1280.50 | 0.00 | 0.00 | 2017.08.23 23:59:59 | 1291.03 | deleted [good for day] | |||
| 1083832488 | 2017.08.23 09:33:40 | sell | 3.00 | coco | 47.54 | 0.00 | 0.00 | 2017.08.28 11:51:51 | 47.40 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083832818 | 2017.08.23 14:11:28 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 02:00:53 | 108.68 | -120.00 | 0.00 | -144.00 | 1 131.76 |
| 1083833357 | 2017.08.24 04:04:54 | buy | 2.00 | hsi | 27560 | 0 | 27605 | 2017.08.24 15:36:33 | 27605 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083833604 | 2017.08.24 05:30:26 | sell | 3.00 | usdjpy | 109.22 | 0.00 | 108.63 | 2017.08.29 00:11:10 | 108.63 | -120.00 | 0.00 | -72.00 | 1 629.38 |
| 1083834412 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 12:08:20 | 27978 | -80.00 | 0.00 | 0.00 | 9 340.00 |
| 1083835240 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:41 | 27760 | -80.00 | 0.00 | 0.00 | -5 560.00 |
| 1083835428 | 2017.08.28 05:31:04 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 02:00:54 | 108.68 | -120.00 | 0.00 | -24.00 | 1 297.39 |
| 1083836464 | 2017.08.29 02:01:22 | buy | 3.00 | gold | 1318.37 | 0.00 | 1323.50 | 2017.08.29 10:00:26 | 1323.50 | -120.00 | 0.00 | 0.00 | 1 539.00 |
| 1083837302 | 2017.08.29 09:03:11 | sell | 4.00 | dax | 12033.0 | 0.0 | 0.0 | 2017.08.29 09:42:04 | 11989.3 | -160.00 | 0.00 | 0.00 | 3 496.00 |
| 1083837604 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.29 17:59:46 | 0.9293 | -80.00 | 0.00 | 0.00 | 77.60 |
| 1083836476 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.29 17:59:04 | 1316.50 | -120.00 | 0.00 | 0.00 | -2 574.00 |
| 1083838602 | 2017.08.29 18:00:20 | buy | 3.00 | dax | 11957.4 | 0.0 | 11983.0 | 2017.08.29 20:40:17 | 11983.0 | -120.00 | 0.00 | 0.00 | 1 536.00 |
| 1083839218 | 2017.08.30 02:20:20 | sell stop | 3.00 | gold | 1303.50 | 0.00 | 0.00 | 2017.08.30 23:59:59 | 1308.43 | deleted [good for day] | |||
| 1083839485 | 2017.08.30 04:32:51 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
| 1083840013 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2920 | 0.0000 | 1.2995 | 2017.09.01 15:17:13 | 1.2978 | -120.00 | 0.00 | 24.00 | 1 740.00 |
| 1083840808 | 2017.08.30 15:43:20 | buy | 2.00 | gbpcad | 1.6264 | 0.0000 | 1.6326 | 2017.08.30 19:45:51 | 1.6326 | -80.00 | 0.00 | 0.00 | 982.10 |
| 1083841028 | 2017.08.30 16:41:51 | sell | 3.00 | coco | 45.82 | 0.00 | 0.00 | 2017.09.01 15:17:37 | 47.17 | -120.00 | 0.00 | 0.00 | -4 050.00 |
| 1083841473 | 2017.08.31 04:09:13 | buy | 2.00 | hsi | 27904 | 0 | 27960 | 2017.08.31 11:21:50 | 27948 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083842236 | 2017.08.31 11:22:39 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:50 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083842811 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 20:59:15 | 1320.50 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083843244 | 2017.09.01 04:04:56 | buy | 2.00 | hsi | 28043 | 0 | 0 | 2017.09.04 03:30:21 | 27841 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083844378 | 2017.09.01 15:17:51 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 07:03:21 | 47.37 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083844417 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.05 09:39:14 | 1.1880 | -120.00 | 0.00 | 12.00 | 480.00 |
| 1083845126 | 2017.09.04 04:04:03 | sell | 2.00 | hsi | 27828 | 0 | 27748 | 2017.09.04 07:03:45 | 27784 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083845421 | 2017.09.04 07:03:35 | buy | 2.00 | gold | 1334.50 | 0.00 | 1340.50 | 2017.09.05 10:38:39 | 1329.75 | -80.00 | 0.00 | -24.00 | -950.00 |
| 1083846520 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:38:40 | 1330.22 | -120.00 | 0.00 | 0.00 | 1 125.00 |
| 1083846701 | 2017.09.05 04:17:28 | buy | 2.00 | hsi | 27818 | 0 | 0 | 2017.09.06 03:50:06 | 27521 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083847483 | 2017.09.05 09:39:27 | buy | 4.00 | dax | 12175.0 | 0.0 | 0.0 | 2017.09.05 10:55:09 | 12206.5 | -160.00 | 0.00 | 0.00 | 2 520.00 |
| 1083847872 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:57 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083848044 | 2017.09.05 15:10:10 | buy | 3.00 | coco | 48.49 | 0.00 | 0.00 | 2017.09.06 08:58:08 | 48.69 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083848663 | 2017.09.06 04:00:34 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:50 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 1083849227 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:15 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083849543 | 2017.09.06 13:47:35 | buy | 3.00 | coco | 49.23 | 0.00 | 0.00 | 2017.09.11 15:40:06 | 47.07 | -120.00 | 0.00 | 0.00 | -6 480.00 |
| 1083849590 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:58:07 | 12236.3 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1083850528 | 2017.09.07 04:00:50 | sell stop | 2.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2017.09.07 23:59:59 | 1.3095 | deleted [good for day] | |||
| 1083850572 | 2017.09.07 04:02:53 | buy | 2.00 | hsi | 27711 | 0 | 27765 | 2017.09.07 09:20:58 | 27468 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 1083850931 | 2017.09.07 06:50:41 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:54:08 | 1.2040 | -120.00 | 0.00 | 0.00 | -3 510.00 |
| 1083851401 | 2017.09.07 09:21:07 | buy | 2.00 | dax | 12286.3 | 0.0 | 0.0 | 2017.09.07 12:22:21 | 12366.3 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 1083851993 | 2017.09.07 15:31:42 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:03 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.13 |
| 1083852656 | 2017.09.08 04:04:22 | buy | 2.00 | hsi | 27612 | 0 | 27676 | 2017.09.08 07:10:50 | 27649 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083853221 | 2017.09.08 07:11:10 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:50 | 1337.20 | -120.00 | 0.00 | -36.00 | -5 571.00 |
| 1083854069 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.08 17:16:08 | 87.01 | -80.00 | 0.00 | 0.00 | 203.99 |
| 1083854967 | 2017.09.08 17:16:27 | buy | 3.00 | eurusd | 1.2030 | 0.0000 | 1.2091 | 2017.09.12 08:42:00 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 860.00 |
| 1083855338 | 2017.09.11 03:34:48 | buy | 2.00 | hsi | 27958 | 0 | 28020 | 2017.09.11 09:49:04 | 27946 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1083855622 | 2017.09.11 08:03:09 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 09:49:16 | 1337.32 | -80.00 | 0.00 | 0.00 | -18.00 |
| 1083855968 | 2017.09.11 09:49:30 | buy | 3.00 | eurusd | 1.2014 | 0.0000 | 1.2082 | 2017.09.12 08:42:02 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 380.00 |
| 1083856556 | 2017.09.11 15:40:22 | sell | 3.00 | coco | 47.07 | 0.00 | 0.00 | 2017.09.12 02:16:14 | 48.10 | -120.00 | 0.00 | 0.00 | -3 090.00 |
| 1083856767 | 2017.09.12 02:16:40 | sell | 2.00 | gold | 1326.34 | 0.00 | 1320.50 | 2017.09.13 04:06:47 | 1332.44 | -80.00 | 0.00 | 4.00 | -1 220.00 |
| 1083857427 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 17:27:01 | 1.1898 | -120.00 | 0.00 | 6.00 | 2 100.00 |
| 1083857692 | 2017.09.12 09:14:01 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:22 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
| 1083857828 | 2017.09.12 10:39:02 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 05:13:30 | 1.4842 | -80.00 | 0.00 | 32.00 | 432.33 |
| 1083858258 | 2017.09.12 13:34:08 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 16:34:19 | 110.54 | -120.00 | 0.00 | 6.00 | 1 791.21 |
| 1083859130 | 2017.09.13 04:07:05 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:13:42 | 27784 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1083860110 | 2017.09.13 12:00:01 | buy | 3.00 | coco | 48.77 | 0.00 | 49.30 | 2017.09.13 19:35:35 | 49.30 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083860783 | 2017.09.13 18:19:14 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:21:57 | 111.28 | -120.00 | 0.00 | 24.00 | 1 671.46 |
| 1083860838 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:13:15 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
| 1083861968 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:04 | 12512.8 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083862431 | 2017.09.14 12:29:21 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1825 | 2017.09.14 15:31:37 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
| 1083862981 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:29:21 | 148.29 | -120.00 | 0.00 | 15.00 | 895.36 |
| 1083863250 | 2017.09.15 08:45:31 | buy | 3.00 | gbpusd | 1.3445 | 0.0000 | 0.0000 | 2017.09.15 11:02:58 | 1.3535 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1083865172 | 2017.09.15 11:03:34 | buy | 3.00 | gbpusd | 1.3535 | 0.0000 | 1.3585 | 2017.09.15 11:20:58 | 1.3585 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083865115 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.18 08:32:21 | 1.3603 | -120.00 | 0.00 | 6.00 | 540.00 |
| 1083867260 | 2017.09.15 16:10:27 | buy | 2.00 | euraud | 1.4931 | 0.0000 | 1.4975 | 2017.09.18 15:03:38 | 1.4975 | -80.00 | 0.00 | -30.00 | 702.59 |
| 1083867505 | 2017.09.18 02:26:28 | buy stop | 3.00 | gbpusd | 1.3630 | 0.0000 | 0.0000 | 2017.09.18 23:59:59 | 1.3498 | deleted [good for day] | |||
| 1083867918 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:32:30 | 28100 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083868018 | 2017.09.18 04:25:22 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:31 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083869550 | 2017.09.18 08:22:44 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 15:12:54 | 12612.6 | -80.00 | 0.00 | 0.00 | 372.00 |
| 1083870060 | 2017.09.18 08:56:08 | buy | 2.00 | gbpjpy | 151.42 | 0.00 | 151.94 | 2017.09.19 03:12:25 | 150.57 | -80.00 | 0.00 | 10.00 | -1 526.31 |
| 1083871967 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:23:41 | 1.6634 | -80.00 | 0.00 | 0.00 | 503.94 |
| 1083872468 | 2017.09.19 06:23:52 | sell | 2.00 | usdjpy | 111.52 | 0.00 | 110.82 | 2017.09.20 08:23:40 | 111.37 | -80.00 | 0.00 | -16.00 | 269.37 |
| 1083872532 | 2017.09.19 06:24:18 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.19 16:04:56 | 150.48 | -80.00 | 0.00 | 0.00 | 502.65 |
| 1083874329 | 2017.09.20 04:07:25 | sell | 2.00 | hsi | 28063 | 0 | 0 | 2017.09.22 03:23:48 | 27889 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083874655 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 08:24:02 | 0.9869 | -80.00 | 0.00 | 0.00 | 228.22 |
| 1083875041 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:04:51 | 1.3493 | -120.00 | 0.00 | -72.00 | 780.00 |
| 1083875128 | 2017.09.20 08:24:44 | buy | 3.00 | coco | 50.32 | 0.00 | 50.81 | 2017.09.20 17:03:34 | 50.81 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083879471 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:45:32 | 152.41 | -120.00 | 0.00 | 0.00 | 1 869.49 |
| 1083878789 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:11 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
| 1083880154 | 2017.09.21 13:07:11 | sell | 3.00 | gold | 1293.71 | 0.00 | 0.00 | 2017.09.21 14:38:55 | 1290.13 | -120.00 | 0.00 | 0.00 | 1 074.00 |
| 1083880319 | 2017.09.21 14:39:12 | sell | 3.00 | gold | 1289.93 | 0.00 | 1284.66 | 2017.09.22 04:40:55 | 1297.54 | -120.00 | 0.00 | 6.00 | -2 283.00 |
| 1083880910 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:56 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083881041 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 16:00:33 | 1293.53 | -80.00 | 0.00 | -24.00 | -784.00 |
| 1083882097 | 2017.09.22 16:50:36 | sell | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6560 | 2017.09.25 02:17:30 | 1.6693 | -80.00 | 0.00 | -25.00 | -1 150.26 |
| 1083882246 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.25 18:40:28 | 150.11 | -80.00 | 0.00 | 0.00 | -3 512.23 |
| 1083882410 | 2017.09.25 04:03:20 | sell | 2.00 | hsi | 27660 | 0 | 27585 | 2017.09.25 05:09:28 | 27585 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083883108 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.25 18:40:19 | 1.6609 | -80.00 | 0.00 | 0.00 | -1 976.19 |
| 1083883454 | 2017.09.25 13:56:29 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 10:29:16 | 1.1813 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1083883713 | 2017.09.25 16:00:46 | sell | 3.00 | gold | 1293.22 | 0.00 | 0.00 | 2017.09.25 17:50:19 | 1305.23 | -120.00 | 0.00 | 0.00 | -3 603.00 |
| 1083883779 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:39:56 | 51.74 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083884457 | 2017.09.25 18:40:52 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.27 07:09:42 | 1.3424 | -120.00 | 0.00 | -48.00 | 720.00 |
| 1083884529 | 2017.09.25 18:41:07 | sell | 3.00 | gbpjpy | 150.08 | 0.00 | 149.26 | 2017.09.26 04:04:02 | 150.50 | -120.00 | 0.00 | -75.00 | -1 128.52 |
| 1083884908 | 2017.09.26 02:43:35 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:29:17 | 1.1813 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083885181 | 2017.09.26 04:04:14 | sell | 2.00 | hsi | 27429 | 0 | 27358 | 2017.09.26 14:12:00 | 27575 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 1083885853 | 2017.09.26 10:33:11 | buy | 3.00 | coco | 52.07 | 0.00 | 52.65 | 2017.09.26 15:31:42 | 51.72 | -120.00 | 0.00 | 0.00 | -1 050.00 |
| 1083886193 | 2017.09.26 14:12:29 | buy | 2.00 | usdcad | 1.2394 | 0.0000 | 1.2456 | 2017.09.27 20:01:41 | 1.2456 | -80.00 | 0.00 | 2.00 | 995.50 |
| 1083886693 | 2017.09.27 03:02:25 | sell | 3.00 | gold | 1293.52 | 0.00 | 1286.52 | 2017.09.27 10:32:25 | 1286.52 | -120.00 | 0.00 | 0.00 | 2 100.00 |
| 1083887032 | 2017.09.27 05:03:41 | buy | 2.00 | gbpaud | 1.7073 | 1.7005 | 1.7115 | 2017.09.27 16:57:01 | 1.7005 | -80.00 | 0.00 | 0.00 | -1 069.78 |
| 1083887232 | 2017.09.27 07:09:58 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
| 1083887984 | 2017.09.27 10:33:37 | buy | 3.00 | usdjpy | 112.88 | 0.00 | 113.46 | 2017.09.27 15:22:03 | 113.16 | -120.00 | 0.00 | 0.00 | 742.31 |
| 1083888368 | 2017.09.27 15:22:19 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:44 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083888485 | 2017.09.27 15:46:38 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 15:30:43 | 12697.8 | -80.00 | 0.00 | 0.00 | 632.00 |
| 1083888841 | 2017.09.27 17:16:03 | buy | 2.00 | gold | 1287.49 | 0.00 | 0.00 | 2017.09.28 03:36:17 | 1283.63 | -80.00 | 0.00 | -72.00 | -772.00 |
| 1083890086 | 2017.09.28 03:36:35 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 07:12:37 | 1.6681 | -80.00 | 0.00 | 11.00 | -772.14 |
| 1083891028 | 2017.09.28 11:27:16 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:54 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083891438 | 2017.09.28 15:31:26 | sell | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9660 | 2017.09.29 12:53:01 | 0.9697 | -80.00 | 0.00 | -16.00 | 495.00 |
| 1083891468 | 2017.09.28 15:32:08 | buy stop | 3.00 | gbpusd | 1.3475 | 0.0000 | 0.0000 | 2017.09.28 23:59:59 | 1.3441 | deleted [good for day] | |||
| 1083891863 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 12:53:25 | 1.1809 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083892265 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.04 10:07:16 | 1.2471 | -80.00 | 0.00 | -36.00 | -609.41 |
| 1083892345 | 2017.09.29 08:17:54 | buy | 3.00 | dax | 12732.3 | 0.0 | 0.0 | 2017.09.29 12:51:31 | 12747.8 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083892758 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.04 04:34:30 | 112.68 | -80.00 | 0.00 | -48.00 | -461.48 |
| 1083893513 | 2017.10.02 15:22:39 | buy | 2.00 | dax | 12856.0 | 0.0 | 0.0 | 2017.10.02 18:46:21 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1083893955 | 2017.10.03 04:13:10 | buy | 2.00 | hsi | 27957 | 0 | 28190 | 2017.10.03 11:26:36 | 28156 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 1083894215 | 2017.10.03 05:43:50 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:32 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
| 1083894288 | 2017.10.03 05:44:14 | buy | 2.00 | gbpjpy | 149.99 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 689.64 |
| 1083894423 | 2017.10.03 05:49:01 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] | |||
| 1083894805 | 2017.10.03 11:26:48 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:17:08 | 28181 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083894871 | 2017.10.03 11:27:04 | buy | 2.00 | eurusd | 1.1745 | 0.0000 | 1.1849 | 2017.10.04 04:33:51 | 1.1768 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083895566 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:22:42 | 28597 | -120.00 | 0.00 | 0.00 | 7 350.00 |
| 1083895601 | 2017.10.04 04:34:55 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:11:03 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083896130 | 2017.10.04 10:07:29 | buy | 3.00 | dax | 12921.8 | 0.0 | 0.0 | 2017.10.04 18:15:59 | 12977.3 | -120.00 | 0.00 | 0.00 | 3 330.00 |
| 1083896182 | 2017.10.04 15:04:39 | buy | 3.00 | dax | 12947.8 | 0.0 | 0.0 | 2017.10.04 18:16:02 | 12977.3 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1083896587 | 2017.10.04 16:11:50 | buy | 3.00 | gbpjpy | 149.72 | 0.00 | 150.91 | 2017.10.06 12:50:35 | 147.54 | -120.00 | 0.00 | 60.00 | -5 793.25 |
| 1083897001 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12974.4 | -120.00 | 0.00 | 0.00 | 1 584.00 |
| 1083897324 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:10:51 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 944.00 |
| 1083897663 | 2017.10.05 15:36:43 | buy | 3.00 | s&p500 | 2541.6 | 0.0 | 0.0 | 2017.10.05 18:11:27 | 2547.9 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1083898003 | 2017.10.05 18:11:47 | buy | 3.00 | dax | 12975.9 | 0.0 | 0.0 | 2017.10.06 14:57:57 | 12954.1 | -120.00 | 0.00 | 0.00 | -1 308.00 |
| 1083898493 | 2017.10.06 03:22:57 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:58:16 | 28324 | -160.00 | 0.00 | 0.00 | -11 360.00 |
| 1083898803 | 2017.10.06 03:59:28 | buy | 4.00 | hsi | 28490 | 0 | 0 | 2017.10.06 14:58:19 | 28326 | -160.00 | 0.00 | 0.00 | -6 560.00 |
| 1083899061 | 2017.10.06 08:11:19 | buy | 4.00 | dax | 12986.8 | 0.0 | 0.0 | 2017.10.06 14:58:01 | 12953.3 | -160.00 | 0.00 | 0.00 | -2 680.00 |
| 1083899471 | 2017.10.06 14:58:50 | buy | 4.00 | usdjpy | 113.32 | 0.00 | 113.90 | 2017.10.06 16:57:10 | 112.82 | -160.00 | 0.00 | 0.00 | -1 772.74 |
| 1083899833 | 2017.10.06 16:57:17 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:25 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
| 1083899863 | 2017.10.06 16:57:42 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:20 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
| 1083899917 | 2017.10.06 16:58:09 | sell | 2.00 | gbpjpy | 147.20 | 0.00 | 146.67 | 2017.10.13 04:50:32 | 148.84 | -80.00 | 0.00 | -350.00 | -2 926.74 |
| 1083901383 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:57:26 | 28526 | -120.00 | 0.00 | 0.00 | 3 120.00 |
| 1083902073 | 2017.10.10 12:12:45 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:57:29 | 28526 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083902670 | 2017.10.10 18:14:45 | buy | 3.00 | coco | 51.05 | 0.00 | 0.00 | 2017.10.13 15:01:14 | 51.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083902742 | 2017.10.10 18:14:55 | buy | 3.00 | usdjpy | 112.16 | 0.00 | 112.77 | 2017.10.12 17:39:47 | 112.34 | -120.00 | 0.00 | 24.00 | 480.68 |
| 1083904170 | 2017.10.11 17:35:23 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:50:59 | 1296.68 | -120.00 | 0.00 | 24.00 | -2 694.00 |
| 1083904866 | 2017.10.12 07:09:40 | buy | 3.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:01:00 | 28542 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083905634 | 2017.10.12 15:26:51 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:50:46 | 1.3280 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906194 | 2017.10.13 04:23:38 | buy | 2.00 | hsi | 28415 | 0 | 28697 | 2017.10.13 15:01:02 | 28542 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1083907030 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.16 13:32:27 | 1305.68 | -160.00 | 0.00 | -48.00 | 1 684.00 |
| 1083907356 | 2017.10.16 03:14:51 | buy | 3.00 | coco | 51.94 | 0.00 | 52.40 | 2017.10.16 14:24:08 | 52.23 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083907856 | 2017.10.16 07:01:32 | sell | 2.00 | eurgbp | 0.8880 | 0.8940 | 0.8820 | 2017.10.16 10:49:55 | 0.8870 | -80.00 | 0.00 | 0.00 | 266.02 |
| 1083908168 | 2017.10.16 09:00:19 | buy | 4.00 | dax | 13016.3 | 0.0 | 0.0 | 2017.10.18 10:53:37 | 13028.3 | -160.00 | 0.00 | 0.00 | 960.00 |
| 1083908443 | 2017.10.16 10:50:17 | buy | 2.00 | gbpcad | 1.6620 | 0.0000 | 1.6668 | 2017.10.16 13:16:45 | 1.6668 | -80.00 | 0.00 | 0.00 | 766.10 |
| 1083908718 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:12 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
| 1083909164 | 2017.10.17 04:22:13 | sell | 3.00 | eurusd | 1.1777 | 0.0000 | 1.1722 | 2017.10.17 15:08:15 | 1.1747 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083909940 | 2017.10.17 14:11:04 | buy | 3.00 | dax | 13014.3 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083910238 | 2017.10.17 15:03:44 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:51:06 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
| 1083910530 | 2017.10.17 15:32:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.10.18 12:51:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -240.00 |
| 1083911055 | 2017.10.18 04:30:04 | sell | 3.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:51:11 | 1.3188 | -120.00 | 0.00 | 0.00 | 120.00 |
| 1083911968 | 2017.10.18 12:51:36 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:13 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
| 1083912326 | 2017.10.18 14:18:23 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.19 12:20:04 | 1285.76 | -120.00 | 0.00 | 18.00 | -2 499.00 |
| 1083912502 | 2017.10.18 15:35:41 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 04:07:36 | 1.3117 | -120.00 | 0.00 | -96.00 | 1 590.00 |
| 1083912858 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.24 09:44:10 | 1.5103 | -80.00 | 0.00 | -90.00 | 856.02 |
| 1083913939 | 2017.10.19 13:19:49 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:02 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083914393 | 2017.10.20 02:41:37 | buy stop | 3.00 | gold | 1294.16 | 0.00 | 0.00 | 2017.10.20 23:59:59 | 1280.47 | deleted [good for day] | |||
| 1083914865 | 2017.10.20 04:40:00 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 1.3027 | 2017.10.20 14:54:01 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083915310 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:54:04 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083916166 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.23 07:13:05 | 1.3198 | -120.00 | 0.00 | 6.00 | 660.00 |
| 1083916528 | 2017.10.23 02:33:27 | sell stop | 2.00 | eurusd | 1.1696 | 0.0000 | 0.0000 | 2017.10.23 23:59:59 | 1.1748 | deleted [good for day] | |||
| 1083917125 | 2017.10.23 09:03:04 | buy | 2.00 | usdcad | 1.2635 | 0.0000 | 1.2685 | 2017.10.24 11:20:06 | 1.2666 | -80.00 | 0.00 | 2.00 | 489.50 |
| 1083917367 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | -714.00 |
| 1083917798 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:07:26 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083918301 | 2017.10.24 05:39:06 | buy | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3280 | 2017.10.24 11:21:00 | 1.3166 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083918800 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 15:46:07 | 1.1724 | -120.00 | 0.00 | 24.00 | 1 110.00 |
| 1083918942 | 2017.10.24 11:20:32 | buy | 2.00 | usdcad | 1.2670 | 0.0000 | 1.2730 | 2017.10.25 11:36:33 | 1.2694 | -80.00 | 0.00 | 2.00 | 378.13 |
| 1083919299 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5171 | -80.00 | 0.00 | 0.00 | 681.65 |
| 1083919330 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:23:45 | 1.5232 | -80.00 | 0.00 | 0.00 | 864.19 |
| 1083919529 | 2017.10.25 04:06:49 | buy | 2.00 | hsi | 28302 | 0 | 28350 | 2017.10.25 05:40:06 | 28350 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083919662 | 2017.10.25 04:33:05 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1083920156 | 2017.10.25 09:15:20 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:41 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
| 1083920309 | 2017.10.25 11:36:46 | buy | 2.00 | gbpchf | 1.3099 | 0.0000 | 1.3148 | 2017.10.25 13:02:27 | 1.3148 | -80.00 | 0.00 | 0.00 | 987.40 |
| 1083920469 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:46:08 | 1.1724 | -120.00 | 0.00 | 18.00 | 1 530.00 |
| 1083920719 | 2017.10.25 14:58:04 | buy | 2.00 | eurjpy | 134.46 | 0.00 | 134.95 | 2017.10.26 14:02:49 | 133.65 | -80.00 | 0.00 | 12.00 | -1 424.18 |
| 1083921099 | 2017.10.26 04:08:15 | sell | 2.00 | hsi | 28235 | 0 | 28165 | 2017.10.26 07:24:39 | 28165 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083921607 | 2017.10.26 12:19:28 | buy | 2.00 | coco | 52.31 | 0.00 | 52.76 | 2017.10.26 22:50:10 | 52.76 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083921731 | 2017.10.26 14:03:40 | buy | 2.00 | usdchf | 0.9940 | 0.0000 | 0.9985 | 2017.10.27 02:16:19 | 0.9982 | -80.00 | 0.00 | 6.00 | 841.51 |
| 1083921902 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:31:11 | 0.6922 | -80.00 | 0.00 | -48.00 | -1 340.00 |
| 1083922245 | 2017.10.26 18:21:47 | sell | 3.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.26 18:21:56 | 13148.2 | -120.00 | 0.00 | 0.00 | -120.00 |
| 1083922258 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:09:02 | 13215.5 | -120.00 | 0.00 | 0.00 | 4 038.00 |
| 1083922343 | 2017.10.26 18:22:17 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:22:22 | 2569.3 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083922586 | 2017.10.27 02:16:47 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:48:02 | 1276.63 | -80.00 | 0.00 | 8.00 | -1 994.00 |
| 1083923109 | 2017.10.27 09:09:09 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:36:32 | 13240.0 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083923514 | 2017.10.27 13:14:51 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 17:00:48 | 1.3247 | -120.00 | 0.00 | -48.00 | -4 650.00 |
| 1083923688 | 2017.10.27 14:06:40 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:31:14 | 13351.6 | -120.00 | 0.00 | 0.00 | 7 326.00 |
| 1083924960 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 17:00:50 | 1.3247 | -120.00 | 0.00 | -24.00 | -2 010.00 |
| 1083925978 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.34 | 0.00 | 148.72 | 2017.10.31 17:00:38 | 150.28 | -120.00 | 0.00 | 0.00 | -2 485.68 |
| 1083926372 | 2017.10.31 17:01:08 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:21 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
| 1083926877 | 2017.11.01 04:14:39 | buy | 3.00 | gbpusd | 1.3276 | 0.0000 | 1.3364 | 2017.11.01 08:46:12 | 1.3287 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083928025 | 2017.11.01 15:45:14 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:12 | 13450.3 | -120.00 | 0.00 | 0.00 | -1 752.00 |
| 1083928375 | 2017.11.01 16:17:42 | sell | 3.00 | gbpusd | 1.3296 | 0.0000 | 0.0000 | 2017.11.01 17:03:30 | 1.3277 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083928775 | 2017.11.01 17:08:24 | buy | 3.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 04:00:07 | 1.3291 | -120.00 | 0.00 | 18.00 | 480.00 |
| 1083929167 | 2017.11.02 04:00:36 | sell | 3.00 | gbpusd | 1.3291 | 0.0000 | 1.3218 | 2017.11.02 12:45:59 | 1.3218 | -120.00 | 0.00 | 0.00 | 2 190.00 |
| 1083929930 | 2017.11.02 13:55:54 | buy | 3.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:30:12 | 1.3112 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083930417 | 2017.11.02 17:13:10 | sell | 3.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2017.11.02 18:04:48 | 1.3072 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083931306 | 2017.11.03 12:40:00 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:46:14 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 878.00 |
| 1083931872 | 2017.11.03 17:14:04 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 12:14:16 | 1.1556 | -120.00 | 0.00 | 12.00 | 1 590.00 |
| 1083932497 | 2017.11.06 04:59:08 | sell | 3.00 | hsi | 28145 | 0 | 28040 | 2017.11.06 09:20:55 | 28562 | -120.00 | 0.00 | 0.00 | -12 510.00 |
| 1083933723 | 2017.11.06 15:36:49 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:01 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
| 1083935921 | 2017.11.07 14:42:11 | buy | 3.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2017.11.08 03:00:18 | 1.3168 | -120.00 | 0.00 | 6.00 | 900.00 |
| 1083937338 | 2017.11.08 07:15:15 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:09 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083938264 | 2017.11.08 13:27:53 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.13 10:51:50 | 1.3092 | -120.00 | 0.00 | -120.00 | 1 080.00 |
| 1083943325 | 2017.11.13 14:11:13 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.20 10:00:05 | 1.3245 | -120.00 | 0.00 | -120.00 | -4 770.00 |
| 1083943735 | 2017.11.13 18:05:08 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:39:05 | 1.1718 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083945132 | 2017.11.14 15:09:04 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.20 10:00:06 | 1.3245 | -120.00 | 0.00 | -120.00 | -4 260.00 |
| 1083952101 | 2017.11.21 08:27:17 | sell | 3.00 | gbpusd | 1.3249 | 0.0000 | 1.3158 | 2017.11.23 10:44:23 | 1.3319 | -120.00 | 0.00 | -96.00 | -2 100.00 |
| 1083955280 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 15:20:29 | 1.3368 | -120.00 | 0.00 | 12.00 | 1 470.00 |
| 1083955308 | 2017.11.23 10:45:54 | sell | 3.00 | dax | 12979.5 | 0.0 | 0.0 | 2017.11.27 17:50:24 | 13049.5 | -120.00 | 0.00 | 0.00 | -4 200.00 |
| 1083957752 | 2017.11.27 09:09:49 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 15:41:22 | 1.3376 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083961688 | 2017.11.30 02:59:13 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.28 07:57:16 | 0.7090 | -120.00 | 0.00 | -504.00 | -7 410.00 |
| 1083962802 | 2017.11.30 10:48:18 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1753 | 2017.11.30 18:02:09 | 1.1932 | -120.00 | 0.00 | 0.00 | -2 700.00 |
| 1083968370 | 2017.12.05 18:21:23 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 09:11:10 | 1258.49 | -120.00 | 0.00 | 24.00 | 1 413.00 |
| 1083973034 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 04:33:46 | 1244.60 | -120.00 | 0.00 | 6.00 | 1 113.00 |
| 1083973867 | 2017.12.11 13:58:08 | buy | 2.00 | hsi | 28916 | 0 | 0 | 2017.12.13 07:17:54 | 28944 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083976101 | 2017.12.13 07:18:43 | buy | 2.00 | gbpusd | 1.3327 | 0.0000 | 1.3392 | 2017.12.13 21:53:09 | 1.3392 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083981527 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:15:59 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 200.00 |
| 1083981889 | 2017.12.19 15:54:23 | buy | 3.00 | dax | 13286.7 | 0.0 | 0.0 | 2017.12.20 16:26:22 | 13163.5 | -120.00 | 0.00 | 0.00 | -7 392.00 |
| 1083983361 | 2017.12.20 18:03:20 | sell | 3.00 | dax | 13054.0 | 0.0 | 13000.0 | 2017.12.20 20:47:28 | 13091.3 | -120.00 | 0.00 | 0.00 | -2 238.00 |
| 1083986952 | 2017.12.27 14:16:55 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:43:31 | 12975.8 | -120.00 | 0.00 | 0.00 | -3 828.00 |
| 1083987024 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 10:05:24 | 29772 | -80.00 | 0.00 | 0.00 | 2 660.00 |
| 1083988169 | 2017.12.28 07:56:26 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 13:20:28 | 1297.05 | -120.00 | 0.00 | -36.00 | 1 362.00 |
| 1083988209 | 2017.12.28 07:57:37 | sell | 3.00 | gbpjpy | 151.55 | 0.00 | 0.00 | 2018.01.02 08:58:32 | 152.40 | -120.00 | 0.00 | -225.00 | -2 262.84 |
| 1083988993 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 15:35:14 | 1299.18 | -120.00 | 0.00 | -36.00 | 1 194.00 |
| 1083990731 | 2018.01.02 08:59:13 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.03 01:33:15 | 1319.00 | -80.00 | 0.00 | -24.00 | 1 784.00 |
| 1083990813 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083991492 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:56:44 | 30656 | -80.00 | 0.00 | 0.00 | 2 520.00 |
| 1083991567 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 14:09:41 | 12918.2 | -80.00 | 0.00 | 0.00 | 4 328.00 |
| 1083993220 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:10:54 | 30847 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 1083994837 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.10 14:28:54 | 1.3548 | -80.00 | 0.00 | -64.00 | -540.00 |
| 1083996376 | 2018.01.05 05:21:29 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.12 12:14:16 | 1330.64 | -80.00 | 0.00 | -168.00 | 1 728.00 |
| 1084002106 | 2018.01.10 14:29:27 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 10:39:42 | 1.2098 | -80.00 | 0.00 | -48.00 | 1 680.00 |
| 1084016105 | 2018.01.23 18:01:16 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:52 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
| 1084017318 | 2018.01.24 15:21:54 | sell | 3.00 | usdjpy | 109.38 | 0.00 | 107.80 | 2018.01.25 06:25:36 | 109.04 | -120.00 | 0.00 | -72.00 | 935.44 |
| 1084017375 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
| 1084018280 | 2018.01.25 06:26:42 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:34 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
| 1084019944 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084020006 | 2018.01.25 20:40:46 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084020415 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
| 1084021516 | 2018.01.26 14:45:00 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
| 1084021574 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1084022422 | 2018.01.29 06:19:34 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1084023325 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
| 1084023353 | 2018.01.30 05:05:53 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:20:55 | 0.8042 | -120.00 | 0.00 | -72.00 | 1 110.00 |
| 1084025379 | 2018.02.01 03:21:09 | sell | 3.00 | eurusd | 1.2408 | 0.0000 | 0.0000 | 2018.02.06 09:06:47 | 1.2385 | -120.00 | 0.00 | 18.00 | 690.00 |
| 1084025586 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
| 1084027841 | 2018.02.02 17:13:10 | sell | 3.00 | gold | 1329.37 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 526.00 |
| 1084027877 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:42 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
| 1084027968 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
| 1084028368 | 2018.02.02 17:28:59 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:51:10 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 556.00 |
| 1084028468 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:44 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
| 1084032332 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
| 1084032381 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:41 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
| 1084033413 | 2018.02.08 06:22:25 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1084034554 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1084034620 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034640 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034695 | 2018.02.08 17:08:56 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.07 09:21:18 | 16.72 | -80.00 | 0.00 | 100.00 | -720.00 |
| 1084035735 | 2018.02.09 15:54:11 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084036632 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:09:39 | 1.2644 | -80.00 | 0.00 | 18.00 | 806.71 |
| 1084037826 | 2018.02.14 09:42:42 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:54 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
| 1084037980 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084038871 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
| 1084039182 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:08 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
| 1084039234 | 2018.02.16 10:18:37 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -80.00 | 0.00 | 0.00 | -896.00 |
| 1084039470 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:34 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
| 1084040207 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
| 1084041492 | 2018.02.22 05:28:51 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
| 1084041690 | 2018.02.22 07:08:16 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:17:46 | 31141 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 1084042643 | 2018.02.23 16:10:08 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:33:32 | 1332.54 | -80.00 | 0.00 | -48.00 | 458.00 |
| 1084042782 | 2018.02.23 16:14:11 | sell | 2.00 | usdjpy | 106.75 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 149.43 |
| 1084044336 | 2018.02.27 15:42:34 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:35 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
| 1084044452 | 2018.02.27 16:27:31 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084045754 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
| 1084046106 | 2018.02.28 16:20:07 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:38:42 | 1.2316 | -80.00 | 0.00 | -48.00 | 1 820.00 |
| 1084048842 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -40.00 | 0.00 | 4.00 | -1 177.00 |
| 1084048925 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 14:32:27 | 60.59 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1084050175 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
| 1084050372 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 14:32:35 | 60.58 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084055300 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:57 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
| 1084055428 | 2018.03.08 17:55:54 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084056969 | 2018.03.09 17:41:34 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
| 1084057035 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 19:12:48 | 149.06 | -120.00 | 0.00 | 30.00 | 1 772.65 |
| 1084057420 | 2018.03.09 18:36:49 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:07:53 | 1328.26 | -80.00 | 0.00 | -72.00 | 1 030.00 |
| 1084057530 | 2018.03.09 19:18:29 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:07:54 | 1328.26 | -80.00 | 0.00 | -72.00 | 800.00 |
| 1084059237 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084060642 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:34 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1084060778 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 40.00 |
| 1084061325 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
| 1084061538 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 14:30:31 | 1.2343 | -80.00 | 0.00 | 12.00 | 1 260.00 |
| 1084064782 | 2018.03.16 03:21:24 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.26 18:58:30 | 1355.28 | -120.00 | 0.00 | 48.00 | -12 318.00 |
| 1084071406 | 2018.03.22 07:03:51 | buy | 2.00 | coco | 65.34 | 0.00 | 0.00 | 2018.03.26 02:24:51 | 66.26 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084079700 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.04 07:15:06 | 1334.96 | -120.00 | 0.00 | 24.00 | -2 439.00 |
| 1084085946 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 13:43:46 | 1322.98 | -120.00 | 0.00 | 6.00 | 2 283.00 |
| 1084086076 | 2018.04.05 04:25:47 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.24 02:55:52 | 1.2206 | -80.00 | 0.00 | 68.00 | 1 440.00 |
| 1084090601 | 2018.04.10 05:38:15 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.11 03:45:21 | 65.36 | -120.00 | 0.00 | 0.00 | 4 800.00 |
| 1084092082 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 13:14:22 | 66.18 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1084092171 | 2018.04.10 18:51:34 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 13:14:17 | 1349.42 | -80.00 | 0.00 | -24.00 | 1 880.00 |
| 1084100538 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 04:17:00 | 1334.80 | -120.00 | 0.00 | 30.00 | 2 829.00 |
| 1084100766 | 2018.04.18 05:50:54 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.05.15 18:57:02 | 0.6870 | -80.00 | 0.00 | 108.00 | -9 380.00 |
| 1084118836 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.09 08:54:57 | 1308.63 | -120.00 | 0.00 | 12.00 | 1 089.00 |
| 1084128650 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 18:51:27 | 1292.06 | -120.00 | 0.00 | 6.00 | 7 602.00 |
| 1084130989 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.06.13 03:55:00 | 1296.11 | -160.00 | 0.00 | 232.00 | -2 200.00 |
| 1084131149 | 2018.05.15 19:23:32 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.06.13 03:55:03 | 1296.05 | -120.00 | 0.00 | 174.00 | -1 920.00 |
| 1084163031 | 2018.06.13 03:55:08 | buy | 3.00 | hsi | 30947 | 0 | 0 | 2018.06.19 04:17:37 | 29595 | -120.00 | 0.00 | 0.00 | -40 560.00 |
| 1084164660 | 2018.06.14 10:05:01 | buy | 2.00 | gbpusd | 1.3410 | 0.0000 | 0.0000 | 2018.06.19 08:56:53 | 1.3212 | -80.00 | 0.00 | 12.00 | -3 960.00 |
| 1084167037 | 2018.06.19 04:17:54 | balance | Deposit | 30 000.00 | |||||||||
| 1084167512 | 2018.06.19 08:56:58 | sell | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2018.06.21 10:46:33 | 1.3131 | -80.00 | 0.00 | -64.00 | 1 620.00 |
| 1084167671 | 2018.06.19 10:12:19 | sell | 2.00 | dax | 12587.5 | 0.0 | 0.0 | 2018.06.26 11:04:29 | 12324.7 | -80.00 | 0.00 | 0.00 | 10 512.00 |
| 1084171927 | 2018.06.22 13:36:05 | buy | 2.00 | gold | 1269.79 | 0.00 | 0.00 | 2018.06.28 07:07:13 | 1251.57 | -80.00 | 0.00 | -144.00 | -3 644.00 |
| 1084174522 | 2018.06.26 11:04:35 | buy | 2.00 | coco | 68.51 | 0.00 | 0.00 | 2018.06.27 02:09:47 | 70.56 | -80.00 | 0.00 | 0.00 | 4 100.00 |
| 1084176908 | 2018.06.28 07:07:17 | sell | 2.00 | gold | 1251.54 | 0.00 | 0.00 | 2018.07.03 04:05:29 | 1238.99 | -80.00 | 0.00 | 12.00 | 2 510.00 |
| 1084177336 | 2018.06.28 12:17:59 | buy | 2.00 | coco | 72.98 | 0.00 | 0.00 | 2018.07.03 04:05:31 | 74.40 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 1084180083 | 2018.07.03 04:05:37 | sell | 2.00 | hsi | 27871 | 0 | 0 | 2018.07.10 04:06:57 | 28944 | -80.00 | 0.00 | 0.00 | -21 460.00 |
| 1084181990 | 2018.07.04 12:39:26 | buy | 2.00 | dax | 12334.8 | 0.0 | 0.0 | 2018.07.05 13:18:03 | 12500.8 | -80.00 | 0.00 | 0.00 | 6 640.00 |
| 1084183103 | 2018.07.05 13:18:09 | sell | 2.00 | usdcad | 1.3139 | 0.0000 | 1.3084 | 2018.07.06 17:19:08 | 1.3084 | -80.00 | 0.00 | -12.00 | 840.72 |
| 1084185844 | 2018.07.10 04:07:02 | buy | 2.00 | hsi | 28943 | 0 | 0 | 2018.07.30 10:12:19 | 28637 | -80.00 | 0.00 | 0.00 | -6 120.00 |
| 1084191517 | 2018.07.16 09:34:31 | buy | 2.00 | dax | 12583.8 | 0.0 | 0.0 | 2018.07.24 11:43:53 | 12738.2 | -80.00 | 0.00 | 0.00 | 6 176.00 |
| 1084200084 | 2018.07.24 11:43:56 | buy | 2.00 | gold | 1224.47 | 0.00 | 1230.47 | 2018.07.25 11:25:27 | 1229.82 | -80.00 | 0.00 | -24.00 | 1 070.00 |
| 1084201264 | 2018.07.25 11:25:33 | buy | 2.00 | coco | 68.69 | 0.00 | 69.15 | 2018.07.25 16:34:18 | 69.15 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1084205075 | 2018.07.30 10:48:16 | buy | 2.00 | coco | 69.51 | 0.00 | 0.00 | 2018.08.16 23:07:42 | 65.43 | -80.00 | 0.00 | 0.00 | -8 160.00 |
| 1084208320 | 2018.08.02 04:05:29 | buy | 2.00 | gold | 1220.25 | 0.00 | 0.00 | 2018.09.24 07:24:47 | 1196.48 | -80.00 | 0.00 | -1 224.00 | -4 754.00 |
| 1084208825 | 2018.08.02 09:19:19 | sell | 2.00 | dax | 12589.4 | 0.0 | 0.0 | 2018.08.02 12:38:42 | 12516.4 | -80.00 | 0.00 | 0.00 | 2 920.00 |
| 1084224488 | 2018.08.20 03:14:36 | sell | 1.00 | coco | 65.09 | 0.00 | 0.00 | 2018.09.18 23:14:42 | 69.88 | -40.00 | 0.00 | 0.00 | -4 790.00 |
| 1084229743 | 2018.08.24 09:45:06 | buy | 1.00 | dax | 12394.9 | 0.0 | 0.0 | 2018.08.27 09:01:56 | 12465.5 | -40.00 | 0.00 | 0.00 | 1 412.00 |
| 1084230880 | 2018.08.27 09:02:01 | buy | 2.00 | dax | 12468.3 | 0.0 | 0.0 | 2018.08.28 15:36:45 | 12550.1 | -80.00 | 0.00 | 0.00 | 3 272.00 |
| 1084232579 | 2018.08.28 15:36:50 | buy | 2.00 | s&p500 | 2902.4 | 0.0 | 0.0 | 2018.09.21 01:28:57 | 2931.3 | -80.00 | 0.00 | 0.00 | 5 780.00 |
| 1084262904 | 2018.10.01 09:01:17 | sell | 5.00 | gbpjpy | 148.49 | 0.00 | 0.00 | 2019.03.21 03:14:58 | 146.38 | -200.00 | 0.00 | -21 625.00 | 9 526.82 |
| 1084400081 | 2019.03.01 16:13:03 | sell | 3.00 | coco | 56.93 | 0.00 | 0.00 | 2019.03.14 17:27:59 | 58.41 | -120.00 | 0.00 | 0.00 | -4 440.00 |
| 1084422091 | 2019.03.21 03:15:27 | buy | 3.00 | audusd | 0.7160 | 0.0000 | 0.0000 | 2019.09.10 09:18:50 | 0.6864 | -120.00 | 0.00 | 1 282.50 | -8 880.00 |
| 1084449747 | 2019.04.15 07:30:21 | sell | 1.00 | gold | 1288.22 | 0.00 | 0.00 | 2019.04.22 09:08:09 | 1276.89 | -40.00 | 0.00 | 14.00 | 1 133.00 |
| 1084455749 | 2019.04.22 09:08:13 | sell | 2.00 | gold | 1276.39 | 0.00 | 0.00 | 2019.06.20 03:03:48 | 1393.92 | -80.00 | 0.00 | 244.00 | -23 506.00 |
| 1084556736 | 2019.06.24 04:08:54 | balance | Deposit | 35 000.00 | |||||||||
| 1084661414 | 2019.09.10 09:18:53 | sell | 1.00 | gold | 1491.46 | 0.00 | 0.00 | 2019.11.08 09:44:51 | 1470.75 | -40.00 | 0.00 | 122.00 | 2 071.00 |
| 1084674582 | 2019.09.24 07:04:36 | balance | Deposit | 50 000.00 | |||||||||
| 1084674583 | 2019.09.24 07:04:46 | sell | 3.00 | dax | 12365.7 | 0.0 | 0.0 | 2019.10.09 09:28:17 | 12007.3 | -120.00 | 0.00 | 0.00 | 21 504.00 |
| 1084689877 | 2019.10.09 09:28:26 | buy | 5.00 | coco | 52.63 | 0.00 | 0.00 | 2019.10.17 23:13:06 | 53.95 | -200.00 | 0.00 | 0.00 | 6 600.00 |
| 1084709748 | 2019.10.24 04:11:28 | buy | 3.00 | s&p500 | 3009.10 | 0.00 | 0.00 | 2019.10.30 10:48:57 | 3035.35 | -120.00 | 0.00 | 0.00 | 7 875.00 |
| 1084716128 | 2019.10.30 10:49:03 | buy | 5.00 | coco | 55.51 | 0.00 | 0.00 | 2019.11.06 09:22:30 | 56.89 | -200.00 | 0.00 | 0.00 | 6 900.00 |
| 1084725341 | 2019.11.06 09:22:37 | buy | 2.00 | coco | 56.99 | 0.00 | 0.00 | 2019.11.15 00:20:07 | 56.87 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1084728658 | 2019.11.08 09:44:57 | sell | 2.00 | hsi | 27629 | 0 | 0 | 2019.11.11 16:58:12 | 27118 | -80.00 | 0.00 | 0.00 | 10 220.00 |
| 1084730968 | 2019.11.11 16:58:18 | buy | 2.00 | s&p500 | 3082.65 | 0.00 | 0.00 | 2019.11.14 08:26:42 | 3091.35 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084735081 | 2019.11.14 08:26:47 | buy | 5.00 | gold | 1466.50 | 0.00 | 0.00 | 2019.12.16 12:28:02 | 1477.42 | -200.00 | 0.00 | -1 800.00 | 5 460.00 |
| 1084747006 | 2019.11.25 14:12:16 | sell | 2.00 | dax | 13209.1 | 0.0 | 0.0 | 2019.12.21 01:43:39 | 13306.7 | -80.00 | 0.00 | 0.00 | -3 904.00 |
| 1084771281 | 2019.12.16 12:28:09 | buy | 3.00 | s&p500 | 3181.95 | 0.00 | 0.00 | 2019.12.20 00:04:25 | 3206.75 | -120.00 | 0.00 | 0.00 | 7 440.00 |
| 1084781687 | 2019.12.26 16:18:27 | buy | 3.00 | s&p500 | 3230.35 | 0.00 | 0.00 | 2020.01.07 15:43:08 | 3241.70 | -120.00 | 0.00 | 0.00 | 3 405.00 |
| 1084794776 | 2020.01.07 15:43:14 | buy | 3.00 | gold | 1566.87 | 0.00 | 0.00 | 2020.02.18 04:02:10 | 1585.24 | -120.00 | 0.00 | -1 512.00 | 5 511.00 |
| 1084798179 | 2020.01.09 09:28:28 | sell | 2.00 | coco | 59.57 | 0.00 | 0.00 | 2020.01.17 00:16:41 | 58.55 | -80.00 | 0.00 | 0.00 | 2 040.00 |
| 1084818710 | 2020.02.06 15:02:02 | sell | 1.00 | coco | 50.78 | 0.00 | 0.00 | 2020.02.18 00:10:53 | 52.37 | -40.00 | 0.00 | 0.00 | -1 590.00 |
| 1084821466 | 2020.02.11 07:59:26 | buy | 3.00 | hsi | 27565 | 0 | 0 | 2020.02.27 10:03:19 | 26799 | -120.00 | 0.00 | 0.00 | -22 980.00 |
| 1084828059 | 2020.02.18 04:02:16 | buy | 3.00 | gold | 1585.88 | 0.00 | 0.00 | 2020.02.24 01:46:09 | 1663.86 | -120.00 | 0.00 | -216.00 | 23 394.00 |
| 1084828599 | 2020.02.18 09:59:19 | sell | 3.00 | coco | 51.31 | 0.00 | 0.00 | 2020.02.28 18:53:09 | 44.84 | -120.00 | 0.00 | 0.00 | 19 410.00 |
| 1084848170 | 2020.03.02 08:43:41 | buy | 3.00 | gold | 1604.25 | 0.00 | 0.00 | 2020.03.04 01:25:38 | 1648.64 | -120.00 | 0.00 | -72.00 | 13 317.00 |
| 1084848172 | 2020.03.02 08:43:47 | sell | 3.00 | hsi | 26268 | 0 | 0 | 2020.03.19 16:10:47 | 21758 | -120.00 | 0.00 | 0.00 | 135 300.00 |
| 1084895361 | 2020.03.19 16:10:54 | buy | 5.00 | gold | 1485.13 | 0.00 | 0.00 | 2020.03.24 08:12:36 | 1560.24 | -200.00 | 0.00 | -180.00 | 37 555.00 |
| 1084896981 | 2020.03.20 06:55:41 | sell | 3.00 | coco | 26.92 | 0.00 | 0.00 | 2020.04.13 18:37:54 | 23.29 | -120.00 | 0.00 | 0.00 | 10 890.00 |
| 1084905390 | 2020.03.24 08:12:41 | sell | 5.00 | gold | 1560.46 | 0.00 | 0.00 | 2020.04.14 03:15:25 | 1716.97 | -200.00 | 0.00 | 210.00 | -78 255.00 |
| 1084945326 | 2020.04.13 18:38:01 | buy | 5.00 | gold | 1713.08 | 0.00 | 0.00 | 2020.04.14 03:15:30 | 1716.33 | -200.00 | 0.00 | -60.00 | 1 625.00 |
| 1084945327 | 2020.04.13 18:38:06 | sell | 5.00 | coco | 23.19 | 0.00 | 0.00 | 2020.04.14 17:56:25 | 21.35 | -200.00 | 0.00 | 0.00 | 9 200.00 |
| 1084945328 | 2020.04.13 18:38:09 | sell | 6.00 | coco | 23.20 | 0.00 | 0.00 | 2020.04.14 17:56:27 | 21.36 | -240.00 | 0.00 | 0.00 | 11 040.00 |
| 1084946908 | 2020.04.14 17:56:33 | buy | 6.00 | gold | 1734.93 | 0.00 | 0.00 | 2020.06.22 03:56:14 | 1757.87 | -240.00 | 0.00 | -4 968.00 | 13 764.00 |
| 1084954308 | 2020.04.22 06:29:12 | sell | 15.00 | coco | 10.26 | 0.00 | 0.00 | 2020.04.22 15:19:43 | 14.11 | -600.00 | 0.00 | 0.00 | -57 750.00 |
| 1084954310 | 2020.04.22 06:29:33 | sell | 15.00 | coco | 10.26 | 0.00 | 0.00 | 2020.04.22 15:35:41 | 14.48 | -600.00 | 0.00 | 0.00 | -63 300.00 |
| 1084954312 | 2020.04.22 06:29:51 | sell | 15.00 | coco | 10.26 | 0.00 | 0.00 | 2020.04.22 15:42:21 | 14.98 | -600.00 | 0.00 | 0.00 | -70 800.00 |
| 1084954313 | 2020.04.22 06:30:13 | sell | 15.00 | coco | 10.26 | 0.00 | 0.00 | 2020.04.22 15:45:31 | 16.08 | -600.00 | 0.00 | 0.00 | -87 300.00 |
| 1084956625 | 2020.04.23 16:43:43 | balance | Deposit | 50 000.00 | |||||||||
| 1084956626 | 2020.04.23 16:43:52 | buy | 3.00 | eurusd | 1.0838 | 0.0000 | 0.0000 | 2020.06.03 19:15:28 | 1.1235 | -120.00 | 0.00 | -702.00 | 11 910.00 |
| 1084966834 | 2020.05.06 14:57:35 | sell | 3.00 | coco | 24.77 | 0.00 | 0.00 | 2020.05.18 22:59:29 | 32.02 | -120.00 | 0.00 | 0.00 | -21 750.00 |
| 1084995619 | 2020.06.15 08:25:34 | sell | 2.00 | coco | 34.37 | 0.00 | 0.00 | 2020.06.20 00:32:17 | 39.60 | -80.00 | 0.00 | 0.00 | -10 460.00 |
| 1085000653 | 2020.06.22 03:56:11 | buy | 5.00 | s&p500 | 3080.20 | 0.00 | 0.00 | 2020.06.23 02:47:57 | 3131.65 | -200.00 | 0.00 | 0.00 | 25 725.00 |
| 1085000654 | 2020.06.22 03:56:22 | buy | 3.00 | gold | 1758.33 | 0.00 | 0.00 | 2020.07.01 02:43:06 | 1781.58 | -120.00 | 0.00 | -324.00 | 6 975.00 |
| 1085001817 | 2020.06.23 03:13:37 | buy | 3.00 | gold | 1758.29 | 0.00 | 0.00 | 2020.07.01 02:43:10 | 1781.52 | -120.00 | 0.00 | -288.00 | 6 969.00 |
| 1085001976 | 2020.06.23 04:11:19 | buy | 3.00 | gold | 1754.13 | 0.00 | 0.00 | 2020.07.01 02:43:14 | 1781.52 | -120.00 | 0.00 | -288.00 | 8 217.00 |
| 1085008996 | 2020.07.01 02:43:20 | buy | 8.00 | gold | 1782.12 | 0.00 | 0.00 | 2020.07.09 01:58:15 | 1808.94 | -320.00 | 0.00 | -960.00 | 21 456.00 |
| 1085008997 | 2020.07.01 02:43:26 | buy | 5.00 | coco | 39.72 | 0.00 | 0.00 | 2020.07.09 06:24:01 | 40.79 | -200.00 | 0.00 | 0.00 | 5 350.00 |
| 1085008998 | 2020.07.01 02:43:30 | sell | 5.00 | coco | 39.61 | 0.00 | 0.00 | 2020.07.20 23:06:29 | 40.73 | -200.00 | 0.00 | 0.00 | -5 600.00 |
| 1085015967 | 2020.07.09 01:58:20 | buy | 9.00 | gold | 1809.48 | 0.00 | 0.00 | 2020.07.21 16:25:18 | 1840.37 | -360.00 | 0.00 | -1 080.00 | 27 801.00 |
| 1085016353 | 2020.07.09 06:24:07 | buy | 5.00 | coco | 40.89 | 0.00 | 0.00 | 2020.07.20 23:06:36 | 40.63 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 1085025342 | 2020.07.21 16:25:24 | buy | 9.00 | s&p500 | 3272.80 | 0.00 | 0.00 | 2020.08.04 07:03:34 | 3294.90 | -360.00 | 0.00 | 0.00 | 19 890.00 |
| 1085025343 | 2020.07.21 16:25:28 | sell | 9.00 | s&p500 | 3271.90 | 0.00 | 0.00 | 2020.07.24 02:08:34 | 3243.50 | -360.00 | 0.00 | 0.00 | 25 560.00 |
| 1085027896 | 2020.07.24 02:08:40 | sell | 9.00 | s&p500 | 3242.00 | 0.00 | 0.00 | 2020.07.29 07:08:46 | 3215.20 | -360.00 | 0.00 | 0.00 | 24 120.00 |
| 1085031935 | 2020.07.29 07:08:51 | sell | 9.00 | s&p500 | 3214.10 | 0.00 | 0.00 | 2020.09.18 00:23:02 | 3358.60 | -360.00 | 0.00 | 0.00 | -130 050.00 |
| 1085036351 | 2020.08.04 07:03:39 | buy | 9.00 | s&p500 | 3296.10 | 0.00 | 0.00 | 2020.08.06 03:21:12 | 3334.90 | -360.00 | 0.00 | 0.00 | 34 920.00 |
| 1085036352 | 2020.08.04 07:03:47 | buy | 8.00 | hsi | 24608 | 0 | 0 | 2020.08.06 03:21:09 | 25212 | -320.00 | 0.00 | 0.00 | 48 320.00 |
| 1085038852 | 2020.08.06 03:21:17 | buy | 9.00 | s&p500 | 3336.10 | 0.00 | 0.00 | 2020.08.11 11:15:24 | 3384.50 | -360.00 | 0.00 | 0.00 | 43 560.00 |
| 1085043288 | 2020.08.11 11:15:29 | buy | 9.00 | s&p500 | 3385.45 | 0.00 | 0.00 | 2020.08.31 02:42:33 | 3524.85 | -360.00 | 0.00 | 0.00 | 125 460.00 |
| 1085061795 | 2020.08.31 02:42:41 | buy | 9.00 | s&p500 | 3526.05 | 0.00 | 0.00 | 2020.09.18 00:23:09 | 3357.40 | -360.00 | 0.00 | 0.00 | -151 785.00 |
| 1085078947 | 2020.09.18 10:43:04 | buy | 5.00 | s&p500 | 3362.75 | 0.00 | 0.00 | 2020.10.09 14:44:06 | 3463.15 | -200.00 | 0.00 | 0.00 | 50 200.00 |
| 1085078949 | 2020.09.18 10:43:12 | sell | 5.00 | s&p500 | 3361.45 | 0.00 | 0.00 | 2020.10.30 09:17:54 | 3249.05 | -200.00 | 0.00 | 0.00 | 56 200.00 |
| 1085096783 | 2020.10.09 14:44:13 | buy | 5.00 | s&p500 | 3464.80 | 0.00 | 0.00 | 2020.10.13 15:36:56 | 3530.40 | -200.00 | 0.00 | 0.00 | 32 800.00 |
| 1085099316 | 2020.10.13 15:37:06 | buy | 5.00 | s&p500 | 3530.95 | 0.00 | 0.00 | 2020.11.16 12:21:47 | 3618.35 | -200.00 | 0.00 | 0.00 | 43 700.00 |
| 1085114512 | 2020.10.30 09:18:02 | sell | 5.00 | s&p500 | 3248.35 | 0.00 | 0.00 | 2020.12.18 00:15:37 | 3722.05 | -200.00 | 0.00 | 0.00 | -236 850.00 |
| 1085128362 | 2020.11.16 12:21:54 | buy | 5.00 | s&p500 | 3619.75 | 0.00 | 0.00 | 2020.12.04 18:08:00 | 3689.65 | -200.00 | 0.00 | 0.00 | 34 950.00 |
| 1085145780 | 2020.12.04 18:08:07 | buy | 5.00 | s&p500 | 3690.85 | 0.00 | 0.00 | 2020.12.18 00:15:55 | 3720.85 | -200.00 | 0.00 | 0.00 | 15 000.00 |
| 1085156863 | 2020.12.18 08:13:32 | buy | 6.00 | s&p500 | 3718.65 | 0.00 | 0.00 | 2021.03.18 23:11:58 | 3915.80 | -240.00 | 0.00 | 0.00 | 118 290.00 |
| 1085156865 | 2020.12.18 08:13:36 | sell | 6.00 | s&p500 | 3717.45 | 0.00 | 0.00 | 2021.03.18 23:11:58 | 3917.00 | -240.00 | 0.00 | 0.00 | -119 730.00 |
| 1085242788 | 2021.03.22 04:50:04 | buy | 8.00 | coco | 61.20 | 0.00 | 0.00 | 2021.04.19 07:14:27 | 62.92 | -320.00 | 0.00 | 0.00 | 13 760.00 |
| 1085242789 | 2021.03.22 04:50:07 | sell | 8.00 | coco | 61.13 | 0.00 | 0.00 | 2021.04.19 07:14:29 | 63.02 | -320.00 | 0.00 | 0.00 | -15 120.00 |
| 1085243178 | 2021.03.22 09:17:41 | buy | 5.00 | s&p500 | 3907.50 | 0.00 | 0.00 | 2021.04.19 07:14:32 | 4178.05 | -200.00 | 0.00 | 0.00 | 135 275.00 |
| 1085243179 | 2021.03.22 09:17:45 | sell | 5.00 | s&p500 | 3906.30 | 0.00 | 0.00 | 2021.04.19 07:14:34 | 4179.25 | -200.00 | 0.00 | 0.00 | -136 475.00 |
| 1085270183 | 2021.04.19 07:14:56 | balance | Withdrawal | -150 000.00 | |||||||||
| 1085270184 | 2021.04.19 07:14:59 | buy | 1.00 | gold | 1778.71 | 0.00 | 0.00 | 2021.04.19 10:17:19 | 1785.15 | -40.00 | 0.00 | 0.00 | 644.00 |
| 1085270539 | 2021.04.19 10:17:23 | buy | 1.00 | gold | 1785.84 | 0.00 | 0.00 | 2021.04.20 04:52:17 | 1767.45 | -40.00 | 0.00 | -12.00 | -1 839.00 |
| 1085271708 | 2021.04.20 04:52:19 | sell | 1.00 | gold | 1767.42 | 0.00 | 0.00 | 2021.04.21 05:12:20 | 1784.42 | -40.00 | 0.00 | 2.00 | -1 700.00 |
| 1085272094 | 2021.04.20 09:53:14 | buy | 1.00 | coco | 64.22 | 0.00 | 0.00 | 2021.04.21 09:35:55 | 62.41 | -40.00 | 0.00 | 0.00 | -1 810.00 |
| 1085273904 | 2021.04.21 09:36:12 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085273905 | 2021.04.21 09:36:23 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085273906 | 2021.04.21 09:36:36 | balance | Withdrawal | -29 995.00 | |||||||||
| 1085274004 | 2021.04.21 10:37:30 | buy | 0.10 | gold | 1782.60 | 1777.00 | 1786.00 | 2021.04.21 13:50:19 | 1783.78 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085274041 | 2021.04.21 10:59:30 | buy limit | 0.10 | gold | 1768.00 | 0.00 | 0.00 | 2021.04.21 13:50:29 | 1784.12 | cancelled | |||
| 1085274265 | 2021.04.21 14:03:29 | buy | 0.10 | gold | 1783.64 | 0.00 | 1788.00 | 2021.04.21 14:40:42 | 1785.77 | -4.00 | 0.00 | 0.00 | 21.30 |
| 1085274164 | 2021.04.21 15:45:07 | sell | 0.10 | gold | 1790.00 | 1795.00 | 1790.00 | 2021.04.21 21:32:21 | 1795.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085274821 | 2021.04.21 22:09:58 | sell | 0.10 | gold | 1794.21 | 1797.53 | 1791.00 | 2021.04.22 02:31:49 | 1793.76 | -4.00 | 0.00 | 0.60 | 4.50 |
| 1085274885 | 2021.04.22 02:34:47 | sell | 0.10 | gold | 1792.92 | 1796.90 | 1788.00 | 2021.04.22 03:31:37 | 1796.90 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1085274888 | 2021.04.22 02:36:56 | sell | 0.10 | eurusd | 1.2034 | 0.0000 | 0.0000 | 2021.04.22 11:01:14 | 1.2027 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085275242 | 2021.04.22 04:56:02 | buy limit | 0.10 | gold | 1790.00 | 1785.00 | 0.00 | 2021.04.22 06:29:48 | 1790.66 | cancelled | |||
| 1085275296 | 2021.04.22 06:30:54 | buy | 0.10 | gold | 1791.52 | 1785.00 | 1797.00 | 2021.04.22 09:54:25 | 1792.26 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085275665 | 2021.04.22 11:00:59 | buy limit | 0.20 | gold | 1785.00 | 1780.00 | 1795.00 | 2021.04.22 11:35:16 | 1786.82 | cancelled | |||
| 1085275696 | 2021.04.22 11:35:10 | buy | 0.10 | gold | 1786.71 | 1777.00 | 1789.00 | 2021.04.23 03:44:37 | 1789.00 | -4.00 | 0.00 | -1.20 | 22.90 |
| 1085275988 | 2021.04.22 15:22:18 | buy | 0.10 | gold | 1781.03 | 0.00 | 0.00 | 2021.04.22 15:33:50 | 1784.16 | -4.00 | 0.00 | 0.00 | 31.30 |
| 1085276023 | 2021.04.22 15:35:20 | sell | 0.10 | gold | 1784.72 | 0.00 | 1782.40 | 2021.04.22 15:49:04 | 1784.59 | -4.00 | 0.00 | 0.00 | 1.30 |
| 1085276633 | 2021.04.23 04:02:06 | buy | 0.10 | eurusd | 1.2026 | 0.0000 | 1.2073 | 2021.04.23 10:01:53 | 1.2053 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085276833 | 2021.04.23 06:52:55 | sell | 0.10 | gold | 1784.97 | 0.00 | 1781.00 | 2021.04.23 16:01:43 | 1781.00 | -4.00 | 0.00 | 0.00 | 39.70 |
| 1085277181 | 2021.04.23 12:24:38 | buy | 0.10 | btcusd | 49379.69 | 0.00 | 50000.00 | 2021.04.23 12:33:53 | 49396.49 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085277505 | 2021.04.23 16:05:03 | buy | 0.10 | gold | 1778.92 | 0.00 | 1782.00 | 2021.04.23 16:08:03 | 1778.46 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1085277517 | 2021.04.23 16:08:09 | sell | 0.10 | gold | 1778.50 | 0.00 | 1775.00 | 2021.04.23 16:17:18 | 1775.00 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085277960 | 2021.04.26 02:32:06 | buy | 0.10 | gold | 1778.72 | 0.00 | 1785.00 | 2021.04.26 04:04:00 | 1779.53 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085278534 | 2021.04.26 08:12:21 | sell | 0.10 | gold | 1778.83 | 0.00 | 1775.00 | 2021.04.26 08:42:24 | 1775.86 | -4.00 | 0.00 | 0.00 | 29.70 |
| 1085278593 | 2021.04.26 08:50:34 | sell | 0.10 | eurusd | 1.2100 | 0.0000 | 0.0000 | 2021.04.26 14:18:20 | 1.2086 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085278732 | 2021.04.26 11:03:30 | sell | 0.10 | gold | 1779.04 | 1790.00 | 1772.50 | 2021.04.27 22:10:59 | 1776.45 | -4.00 | 0.00 | 0.20 | 25.90 |
| 1085278926 | 2021.04.26 14:19:00 | sell | 0.10 | gbpusd | 1.3888 | 0.0000 | 1.3860 | 2021.04.27 09:37:01 | 1.3874 | -4.00 | 0.00 | -0.80 | 14.00 |
| 1085278961 | 2021.04.26 14:32:24 | sell | 0.10 | silver | 25.946 | 0.000 | 25.000 | 2021.04.28 09:22:26 | 25.935 | -4.00 | 0.00 | 0.40 | 5.50 |
| 1085279043 | 2021.04.26 15:14:04 | sell limit | 0.10 | gold | 1783.00 | 0.00 | 0.00 | 2021.04.26 19:04:59 | 1779.48 | cancelled | |||
| 1085280028 | 2021.04.27 09:46:11 | buy limit | 0.10 | gold | 1762.50 | 1757.56 | 0.00 | 2021.04.27 22:06:32 | 1776.73 | cancelled | |||
| 1085280611 | 2021.04.28 00:13:13 | buy | 0.10 | gold | 1776.95 | 0.00 | 0.00 | 2021.04.28 14:05:22 | 1765.34 | -4.00 | 0.00 | 0.00 | -116.10 |
| 1085281544 | 2021.04.28 14:08:35 | sell | 0.20 | gold | 1766.19 | 0.00 | 1764.50 | 2021.04.29 15:50:29 | 1764.50 | -8.00 | 0.00 | 1.20 | 33.80 |
| 1085281624 | 2021.04.28 15:14:06 | buy | 0.20 | gold | 1771.20 | 0.00 | 0.00 | 2021.04.28 16:03:15 | 1773.47 | -8.00 | 0.00 | 0.00 | 45.40 |
| 1085281946 | 2021.04.28 19:56:04 | sell limit | 0.20 | gold | 1783.50 | 0.00 | 0.00 | 2021.04.28 20:06:23 | 1775.13 | cancelled | |||
| 1085281950 | 2021.04.28 20:01:02 | sell | 0.10 | gold | 1770.75 | 0.00 | 1767.00 | 2021.04.29 15:20:01 | 1767.00 | -4.00 | 0.00 | 0.60 | 37.50 |
| 1085282012 | 2021.04.28 21:05:21 | sell | 0.10 | eurusd | 1.2112 | 0.0000 | 0.0000 | 2021.04.29 15:53:22 | 1.2106 | -4.00 | 0.00 | 0.60 | 6.00 |
| 1085282016 | 2021.04.28 21:10:25 | sell | 0.10 | gold | 1781.14 | 0.00 | 1778.50 | 2021.04.29 08:15:56 | 1780.67 | -4.00 | 0.00 | 0.60 | 4.70 |
| 1085282696 | 2021.04.29 10:32:57 | buy | 0.10 | gold | 1777.13 | 0.00 | 1782.00 | 2021.05.03 14:20:39 | 1782.00 | -4.00 | 0.00 | -2.40 | 48.70 |
| 1085283149 | 2021.04.29 15:57:40 | buy | 0.10 | gold | 1762.03 | 0.00 | 1776.00 | 2021.04.30 09:01:04 | 1772.39 | -4.00 | 0.00 | -1.20 | 103.60 |
| 1085283973 | 2021.04.30 08:10:36 | buy | 0.10 | eurusd | 1.2120 | 0.0000 | 0.0000 | 2021.05.07 05:55:17 | 1.2067 | -4.00 | 0.00 | -4.20 | -53.00 |
| 1085284053 | 2021.04.30 09:22:49 | sell | 0.10 | gold | 1771.18 | 1775.00 | 1762.50 | 2021.04.30 12:34:01 | 1769.70 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085284289 | 2021.04.30 14:14:38 | sell | 0.10 | gold | 1767.96 | 0.00 | 1761.50 | 2021.04.30 14:53:07 | 1769.03 | -4.00 | 0.00 | 0.00 | -10.70 |
| 1085285727 | 2021.05.03 16:00:20 | sell | 0.10 | gold | 1793.50 | 0.00 | 1770.00 | 2021.05.04 04:02:11 | 1790.67 | -4.00 | 0.00 | 0.20 | 28.30 |
| 1085286546 | 2021.05.04 08:22:32 | buy | 0.10 | gold | 1785.71 | 0.00 | 1789.00 | 2021.05.04 09:10:10 | 1786.43 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085286639 | 2021.05.04 09:25:21 | sell | 0.10 | gold | 1786.53 | 0.00 | 1778.00 | 2021.05.04 17:14:02 | 1778.00 | -4.00 | 0.00 | 0.00 | 85.30 |
| 1085287683 | 2021.05.04 19:26:06 | buy limit | 0.10 | gold | 1772.00 | 0.00 | 0.00 | 2021.05.04 23:59:59 | 1779.11 | deleted [good for day] | |||
| 1085287852 | 2021.05.05 02:15:14 | buy | 0.10 | gold | 1777.78 | 0.00 | 1782.20 | 2021.05.05 07:48:10 | 1778.99 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085288403 | 2021.05.05 14:49:38 | sell | 0.10 | gold | 1780.00 | 0.00 | 1775.00 | 2021.05.20 02:00:24 | 1866.20 | -4.00 | 0.00 | 3.40 | -862.00 |
| 1085289869 | 2021.05.06 09:25:08 | sell | 0.10 | gold | 1794.41 | 1882.50 | 1788.00 | 2021.05.19 15:39:52 | 1882.50 | -4.00 | 0.00 | 2.20 | -880.90 |
| 1085291584 | 2021.05.07 10:37:02 | buy limit | 0.10 | gold | 1815.50 | 0.00 | 0.00 | 2021.05.07 10:56:20 | 1821.10 | cancelled | |||
| 1085291655 | 2021.05.07 11:43:44 | buy limit | 0.10 | gold | 1816.00 | 1812.00 | 0.00 | 2021.05.07 12:57:50 | 1820.75 | cancelled | |||
| 1085291801 | 2021.05.07 14:15:55 | buy | 0.10 | gold | 1819.33 | 1815.00 | 1822.00 | 2021.05.07 14:23:29 | 1819.80 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085291855 | 2021.05.07 14:31:56 | sell | 0.10 | gold | 1829.46 | 0.00 | 1824.50 | 2021.05.07 15:10:50 | 1828.30 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085292099 | 2021.05.07 15:46:37 | sell | 0.10 | gold | 1832.26 | 1837.00 | 1829.00 | 2021.05.07 15:51:37 | 1837.00 | -4.00 | 0.00 | 0.00 | -47.40 |
| 1085292609 | 2021.05.10 03:08:19 | buy | 0.10 | gold | 1834.51 | 1830.00 | 1838.00 | 2021.05.10 03:55:30 | 1830.00 | -4.00 | 0.00 | 0.00 | -45.10 |
| 1085292977 | 2021.05.10 07:15:20 | buy limit | 0.10 | gold | 1830.00 | 0.00 | 0.00 | 2021.05.10 07:28:22 | 1835.61 | cancelled | |||
| 1085292992 | 2021.05.10 07:29:22 | buy | 0.10 | gold | 1835.37 | 0.00 | 1841.00 | 2021.05.10 08:15:11 | 1837.85 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1085293052 | 2021.05.10 08:16:20 | sell limit | 0.10 | gold | 1845.00 | 1848.00 | 0.00 | 2021.05.10 13:54:45 | 1841.47 | cancelled | |||
| 1085293053 | 2021.05.10 08:16:49 | buy limit | 0.10 | gold | 1826.00 | 1823.00 | 0.00 | 2021.05.10 14:47:10 | 1841.07 | cancelled | |||
| 1085293352 | 2021.05.10 12:57:05 | buy | 0.10 | gold | 1840.16 | 0.00 | 1844.50 | 2021.05.10 13:45:09 | 1840.86 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085293423 | 2021.05.10 14:03:14 | buy | 0.20 | gold | 1841.28 | 0.00 | 0.00 | 2021.05.10 14:37:19 | 1841.73 | -8.00 | 0.00 | 0.00 | 9.00 |
| 1085293499 | 2021.05.10 14:38:03 | sell | 0.20 | gold | 1842.01 | 0.00 | 0.00 | 2021.05.10 14:43:53 | 1841.11 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085293512 | 2021.05.10 14:48:45 | buy | 0.20 | gold | 1841.00 | 0.00 | 1844.50 | 2021.05.10 15:51:24 | 1842.05 | -8.00 | 0.00 | 0.00 | 21.00 |
| 1085293872 | 2021.05.10 17:40:58 | sell | 0.10 | gold | 1840.20 | 0.00 | 0.00 | 2021.05.10 18:22:34 | 1839.80 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085294287 | 2021.05.11 04:06:58 | sell | 0.10 | gold | 1836.10 | 1840.50 | 1833.50 | 2021.05.11 09:21:09 | 1833.50 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085294774 | 2021.05.11 10:33:08 | sell | 0.10 | gold | 1835.33 | 1839.20 | 1828.50 | 2021.05.11 12:09:29 | 1839.20 | -4.00 | 0.00 | 0.00 | -38.70 |
| 1085295453 | 2021.05.11 16:10:22 | buy | 0.20 | gold | 1830.53 | 0.00 | 1834.50 | 2021.05.11 17:31:29 | 1830.94 | -8.00 | 0.00 | 0.00 | 8.20 |
| 1085296527 | 2021.05.12 08:46:36 | sell | 0.10 | gold | 1832.30 | 1838.50 | 1827.00 | 2021.05.12 14:30:16 | 1827.00 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085297186 | 2021.05.12 15:12:21 | buy | 0.20 | gold | 1839.47 | 0.00 | 1842.00 | 2021.05.13 11:53:34 | 1812.74 | -8.00 | 0.00 | -7.20 | -534.60 |
| 1085298785 | 2021.05.13 11:55:41 | sell limit | 0.10 | gold | 1815.00 | 0.00 | 0.00 | 2021.05.13 12:37:39 | 1812.98 | cancelled | |||
| 1085298868 | 2021.05.13 12:37:52 | sell limit | 0.20 | gold | 1835.00 | 0.00 | 0.00 | 2021.05.13 19:02:58 | 1825.61 | cancelled | |||
| 1085299072 | 2021.05.13 14:37:18 | sell limit | 0.10 | gold | 1823.50 | 0.00 | 1813.00 | 2021.05.13 14:40:11 | 1819.89 | cancelled | |||
| 1085299113 | 2021.05.13 14:45:51 | buy | 0.20 | gold | 1820.36 | 0.00 | 1823.50 | 2021.05.13 16:22:04 | 1823.50 | -8.00 | 0.00 | 0.00 | 62.80 |
| 1085299400 | 2021.05.13 16:47:11 | sell | 0.10 | gold | 1826.00 | 1830.00 | 1824.00 | 2021.05.13 16:53:43 | 1824.00 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085299480 | 2021.05.13 16:55:39 | buy | 0.20 | gold | 1825.22 | 0.00 | 1828.50 | 2021.05.13 21:02:26 | 1826.05 | -8.00 | 0.00 | 0.00 | 16.60 |
| 1085299824 | 2021.05.14 03:22:56 | buy | 0.20 | gold | 1824.28 | 0.00 | 1855.00 | 2021.05.14 19:05:44 | 1838.41 | -8.00 | 0.00 | 0.00 | 282.60 |
| 1085301119 | 2021.05.17 00:15:50 | buy | 0.20 | gold | 1845.74 | 1855.00 | 0.00 | 2021.05.17 22:07:27 | 1865.26 | -8.00 | 0.00 | 0.00 | 390.40 |
| 1085302138 | 2021.05.17 13:09:19 | buy limit | 0.10 | gold | 1845.50 | 1842.50 | 1849.00 | 2021.05.17 13:42:56 | 1848.66 | cancelled | |||
| 1085302543 | 2021.05.17 16:46:04 | sell | 0.10 | gold | 1861.65 | 1866.00 | 1859.00 | 2021.05.17 17:24:16 | 1866.00 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1085302777 | 2021.05.17 22:07:41 | buy | 0.20 | gold | 1865.76 | 1866.80 | 0.00 | 2021.05.18 15:11:29 | 1866.80 | -8.00 | 0.00 | -2.40 | 20.80 |
| 1085303524 | 2021.05.18 10:20:20 | sell | 0.10 | gold | 1869.25 | 0.00 | 1865.50 | 2021.05.18 12:55:31 | 1868.75 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085303786 | 2021.05.18 14:45:26 | sell | 0.10 | gold | 1871.70 | 1875.50 | 1866.70 | 2021.05.18 15:11:35 | 1866.70 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085303855 | 2021.05.18 15:15:22 | buy | 0.20 | gold | 1866.00 | 0.00 | 0.00 | 2021.05.19 03:25:29 | 1867.03 | -8.00 | 0.00 | -2.40 | 20.60 |
| 1085304674 | 2021.05.19 09:07:34 | buy | 0.20 | gold | 1872.19 | 0.00 | 0.00 | 2021.05.20 02:00:27 | 1865.77 | -8.00 | 0.00 | -7.20 | -128.40 |
| 1085306061 | 2021.05.19 21:02:23 | sell | 0.10 | gold | 1863.72 | 0.00 | 0.00 | 2021.05.20 02:00:29 | 1866.24 | -4.00 | 0.00 | 0.60 | -25.20 |
| 1085306475 | 2021.05.20 04:32:59 | balance | Deposit | 10 000.00 | |||||||||
| 1085306476 | 2021.05.20 04:33:02 | buy | 1.00 | gold | 1873.96 | 0.00 | 0.00 | 2021.05.21 07:09:59 | 1876.56 | -40.00 | 0.00 | -12.00 | 260.00 |
| 1085309868 | 2021.05.24 03:29:19 | balance | Withdrawal | -3 800.00 | |||||||||
| 1085309953 | 2021.05.24 04:01:01 | sell | 0.10 | hsi | 28252 | 0 | 28008 | 2021.05.24 16:00:14 | 28384 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1085310306 | 2021.05.24 08:47:27 | sell | 0.10 | gold | 1882.55 | 1891.30 | 1877.10 | 2021.05.24 10:37:03 | 1877.10 | -4.00 | 0.00 | 0.00 | 54.50 |
| 1085310601 | 2021.05.24 12:06:57 | sell | 0.30 | gold | 1880.59 | 1890.00 | 1850.00 | 2021.05.25 08:50:56 | 1886.08 | -12.00 | 0.00 | 0.60 | -164.70 |
| 1085311565 | 2021.05.25 03:35:22 | buy | 0.10 | hsi | 28623 | 28644 | 28888 | 2021.05.25 09:03:16 | 28852 | -4.00 | 0.00 | 0.00 | 229.00 |
| 1085312002 | 2021.05.25 08:45:33 | buy | 0.30 | gold | 1886.13 | 1888.61 | 1951.17 | 2021.05.26 10:48:27 | 1905.30 | -12.00 | 0.00 | -3.60 | 575.10 |
| 1085313161 | 2021.05.26 03:22:22 | buy | 0.10 | hsi | 29028 | 0 | 0 | 2021.05.26 05:18:38 | 29068 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085313825 | 2021.05.26 10:48:32 | sell | 0.30 | gold | 1905.29 | 1920.50 | 1848.18 | 2021.05.27 07:31:26 | 1900.14 | -12.00 | 0.00 | 1.80 | 154.50 |
| 1085314819 | 2021.05.27 03:36:18 | sell | 0.10 | hsi | 28847 | 0 | 28562 | 2021.05.27 07:53:53 | 29012 | -4.00 | 0.00 | 0.00 | -165.00 |
| 1085315273 | 2021.05.27 09:06:03 | sell | 0.10 | gold | 1900.33 | 1913.50 | 1880.00 | 2021.05.28 14:12:38 | 1883.32 | -4.00 | 0.00 | 0.20 | 170.10 |
| 1085316862 | 2021.05.27 09:06:03 | sell | 0.20 | gold | 1900.33 | 1913.50 | 1880.00 | 2021.05.28 15:06:29 | 1895.98 | -8.00 | 0.00 | 0.40 | 87.00 |
| 1085317199 | 2021.05.28 19:29:39 | sell | 0.30 | gold | 1902.56 | 0.00 | 1850.00 | 2021.06.02 07:41:45 | 1899.25 | -12.00 | 0.00 | 1.80 | 99.30 |
| 1085317636 | 2021.05.31 04:43:30 | buy | 0.10 | hsi | 28936 | 28830 | 29145 | 2021.05.31 05:27:51 | 28830 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085318594 | 2021.06.01 03:20:37 | buy | 0.10 | hsi | 29080 | 0 | 0 | 2021.06.01 10:14:04 | 29361 | -4.00 | 0.00 | 0.00 | 281.00 |
| 1085319219 | 2021.06.01 03:20:37 | buy | 0.10 | hsi | 29080 | 0 | 0 | 2021.06.01 10:14:07 | 29362 | -4.00 | 0.00 | 0.00 | 282.00 |
| 1085320343 | 2021.06.02 03:51:24 | buy | 0.10 | hsi | 29342 | 0 | 0 | 2021.06.02 05:30:05 | 29165 | -4.00 | 0.00 | 0.00 | -177.00 |
| 1085320389 | 2021.06.02 04:10:24 | buy | 0.10 | hsi | 29291 | 0 | 0 | 2021.06.02 05:30:04 | 29167 | -4.00 | 0.00 | 0.00 | -124.00 |
| 1085320634 | 2021.06.02 08:06:21 | sell | 0.20 | s&p500 | 4199.55 | 0.00 | 0.00 | 2021.06.04 05:31:34 | 4194.55 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085320836 | 2021.06.02 10:39:19 | sell limit | 0.30 | gold | 1900.00 | 0.00 | 0.00 | 2021.06.02 11:21:16 | 1896.81 | cancelled | |||
| 1085321081 | 2021.06.02 14:23:02 | sell | 0.30 | gold | 1903.33 | 0.00 | 1850.00 | 2021.06.03 15:05:56 | 1882.70 | -12.00 | 0.00 | 1.80 | 618.90 |
| 1085321721 | 2021.06.03 03:30:57 | buy | 0.20 | hsi | 29223 | 0 | 0 | 2021.06.03 03:51:14 | 29118 | -8.00 | 0.00 | 0.00 | -210.00 |
| 1085321769 | 2021.06.03 03:51:02 | sell | 0.40 | hsi | 29129 | 0 | 0 | 2021.06.03 08:29:59 | 28935 | -16.00 | 0.00 | 0.00 | 776.00 |
| 1085322172 | 2021.06.03 03:51:02 | sell | 0.10 | hsi | 29129 | 29000 | 28700 | 2021.06.03 08:32:49 | 28917 | -4.00 | 0.00 | 0.00 | 212.00 |
| 1085323642 | 2021.06.04 03:40:56 | buy | 0.10 | hsi | 28679 | 28600 | 28790 | 2021.06.04 04:02:56 | 28790 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1085324713 | 2021.06.04 15:29:00 | sell | 0.20 | gold | 1886.16 | 0.00 | 1877.03 | 2021.06.08 02:51:32 | 1900.29 | -8.00 | 0.00 | 0.80 | -282.60 |
| 1085325312 | 2021.06.07 03:42:17 | buy | 0.10 | hsi | 28690 | 28590 | 28823 | 2021.06.07 03:46:57 | 28590 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085326270 | 2021.06.07 16:16:33 | sell | 0.10 | s&p500 | 4220.45 | 0.00 | 0.00 | 2021.06.08 02:59:09 | 4234.65 | -4.00 | 0.00 | 0.00 | -142.00 |
| 1085326563 | 2021.06.08 02:50:48 | buy | 0.10 | s&p500 | 4234.95 | 0.00 | 4300.00 | 2021.06.08 05:07:44 | 4228.45 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085326639 | 2021.06.08 03:25:26 | buy | 0.20 | hsi | 28811 | 0 | 0 | 2021.06.08 04:48:37 | 28702 | -8.00 | 0.00 | 0.00 | -218.00 |
| 1085326855 | 2021.06.08 04:30:04 | sell | 0.00 | hsi | 28702 | 0 | 0 | 2021.06.08 04:48:37 | 28702 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1085326898 | 2021.06.08 04:30:04 | sell | 0.10 | hsi | 28702 | 0 | 0 | 2021.06.08 04:50:25 | 28691 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085326901 | 2021.06.08 04:30:04 | sell | 0.20 | hsi | 28702 | 0 | 0 | 2021.06.08 05:07:45 | 28616 | -8.00 | 0.00 | 0.00 | 172.00 |
| 1085326903 | 2021.06.08 04:51:38 | sell | 0.20 | hsi | 28663 | 0 | 0 | 2021.06.08 05:07:43 | 28616 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1085326999 | 2021.06.08 07:08:30 | sell | 0.20 | hsi | 28583 | 28669 | 28302 | 2021.06.08 08:41:15 | 28669 | -8.00 | 0.00 | 0.00 | -172.00 |
| 1085327348 | 2021.06.08 12:30:31 | sell | 0.20 | s&p500 | 4215.15 | 0.00 | 0.00 | 2021.06.15 08:59:22 | 4266.95 | -8.00 | 0.00 | 0.00 | -1 036.00 |
| 1085328156 | 2021.06.09 03:19:08 | sell | 0.20 | hsi | 28722 | 0 | 0 | 2021.06.15 08:59:25 | 28571 | -8.00 | 0.00 | 0.00 | 302.00 |
| 1085328966 | 2021.06.09 15:50:20 | sell | 0.10 | s&p500 | 4229.55 | 0.00 | 4200.00 | 2021.06.09 21:52:14 | 4224.05 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085329268 | 2021.06.09 15:50:20 | sell | 0.10 | s&p500 | 4229.55 | 0.00 | 4200.00 | 2021.06.09 21:52:20 | 4224.15 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085334859 | 2021.06.16 05:23:25 | balance | Withdrawal | -6 156.00 | |||||||||
| 1085334880 | 2021.06.16 06:13:31 | sell | 0.40 | gold | 1857.60 | 1857.06 | 1831.68 | 2021.06.16 20:20:27 | 1837.36 | -16.00 | 0.00 | 0.00 | 809.60 |
| 1085335680 | 2021.06.16 20:22:22 | sell limit | 0.20 | gold | 1861.72 | 1870.74 | 0.00 | 2021.06.16 23:59:59 | 1811.27 | deleted [good for day] | |||
| 1085336195 | 2021.06.17 05:19:52 | sell | 0.20 | gold | 1822.98 | 1821.80 | 1807.02 | 2021.06.17 09:41:36 | 1807.02 | -8.00 | 0.00 | 0.00 | 319.20 |
| 1085336276 | 2021.06.17 07:13:04 | sell | 0.20 | hsi | 28379 | 28557 | 28355 | 2021.06.17 17:16:38 | 28484 | -8.00 | 0.00 | 0.00 | -210.00 |
| 1085336630 | 2021.06.17 10:58:06 | buy | 0.20 | gold | 1804.03 | 0.00 | 0.00 | 2021.07.06 12:05:12 | 1806.24 | -8.00 | 0.00 | -40.80 | 44.20 |
| 1085336651 | 2021.06.17 11:15:20 | buy | 0.10 | gold | 1806.24 | 0.00 | 0.00 | 2021.07.06 12:05:26 | 1806.44 | -4.00 | 0.00 | -20.40 | 2.00 |
| 1085336782 | 2021.06.17 12:45:33 | buy | 0.10 | gold | 1798.31 | 1794.12 | 1822.44 | 2021.06.17 13:43:13 | 1794.12 | -4.00 | 0.00 | 0.00 | -41.90 |
| 1085336897 | 2021.06.17 13:43:27 | sell | 0.30 | gold | 1792.49 | 0.00 | 0.00 | 2021.06.17 13:49:04 | 1789.36 | -12.00 | 0.00 | 0.00 | 93.90 |
| 1085336922 | 2021.06.17 13:50:03 | buy | 0.10 | gold | 1789.40 | 1775.61 | 0.00 | 2021.06.17 16:07:10 | 1775.61 | -4.00 | 0.00 | 0.00 | -137.90 |
| 1085337003 | 2021.06.17 14:21:10 | sell | 0.10 | gold | 1780.26 | 0.00 | 0.00 | 2021.06.17 14:22:16 | 1781.25 | -4.00 | 0.00 | 0.00 | -9.90 |
| 1085337013 | 2021.06.17 14:21:10 | sell | 0.20 | gold | 1780.26 | 0.00 | 0.00 | 2021.06.17 14:22:22 | 1781.74 | -8.00 | 0.00 | 0.00 | -29.60 |
| 1085337376 | 2021.06.17 17:24:45 | sell | 0.30 | gold | 1770.19 | 0.00 | 0.00 | 2021.06.17 17:32:32 | 1769.56 | -12.00 | 0.00 | 0.00 | 18.90 |
| 1085337379 | 2021.06.17 17:26:33 | buy | 0.20 | gold | 1772.01 | 1773.40 | 0.00 | 2021.06.18 07:17:54 | 1782.33 | -8.00 | 0.00 | -2.40 | 206.40 |
| 1085337940 | 2021.06.18 07:18:09 | sell | 0.20 | gold | 1782.15 | 1781.33 | 0.00 | 2021.06.18 19:05:19 | 1773.29 | -8.00 | 0.00 | 0.00 | 177.20 |
| 1085338086 | 2021.06.18 09:42:09 | buy | 0.20 | gold | 1789.98 | 0.00 | 0.00 | 2021.06.18 13:07:46 | 1790.83 | -8.00 | 0.00 | 0.00 | 17.00 |
| 1085338317 | 2021.06.18 13:08:02 | sell | 0.20 | gold | 1790.80 | 1786.75 | 0.00 | 2021.06.18 19:03:48 | 1772.50 | -8.00 | 0.00 | 0.00 | 366.00 |
| 1085338399 | 2021.06.18 14:15:46 | sell | 0.20 | gold | 1790.50 | 1786.57 | 0.00 | 2021.06.18 19:03:50 | 1772.51 | -8.00 | 0.00 | 0.00 | 359.80 |
| 1085338434 | 2021.06.18 14:24:32 | sell | 0.20 | gold | 1783.85 | 1782.68 | 0.00 | 2021.06.18 19:39:09 | 1772.42 | -8.00 | 0.00 | 0.00 | 228.60 |
| 1085338887 | 2021.06.18 19:51:43 | sell | 0.10 | gold | 1771.13 | 0.00 | 0.00 | 2021.06.18 19:52:06 | 1772.04 | -4.00 | 0.00 | 0.00 | -9.10 |
| 1085338888 | 2021.06.18 19:51:49 | buy | 0.10 | gold | 1771.53 | 1772.91 | 0.00 | 2021.06.21 12:31:30 | 1781.87 | -4.00 | 0.00 | -1.20 | 103.40 |
| 1085339071 | 2021.06.21 03:00:52 | buy | 0.10 | gold | 1773.91 | 1774.92 | 0.00 | 2021.06.21 12:44:33 | 1783.41 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085339202 | 2021.06.21 04:25:24 | sell | 0.20 | gbpjpy | 151.95 | 152.56 | 151.30 | 2021.06.21 05:49:06 | 151.40 | -8.00 | 0.00 | 0.00 | 100.19 |
| 1085339220 | 2021.06.21 04:35:10 | sell | 0.10 | hsi | 28455 | 28511 | 28208 | 2021.06.21 07:32:25 | 28260 | -4.00 | 0.00 | 0.00 | 195.00 |
| 1085339421 | 2021.06.21 07:32:22 | sell | 0.30 | gold | 1766.34 | 0.00 | 0.00 | 2021.06.21 07:32:44 | 1767.99 | -12.00 | 0.00 | 0.00 | -49.50 |
| 1085339430 | 2021.06.21 07:37:37 | buy | 0.10 | gold | 1769.01 | 1774.43 | 0.00 | 2021.06.21 12:31:27 | 1781.87 | -4.00 | 0.00 | 0.00 | 128.60 |
| 1085339845 | 2021.06.21 12:31:17 | sell | 0.20 | gold | 1781.77 | 1780.86 | 0.00 | 2021.06.21 16:28:08 | 1780.86 | -8.00 | 0.00 | 0.00 | 18.20 |
| 1085339847 | 2021.06.21 12:33:11 | sell | 0.10 | hsi | 28426 | 0 | 0 | 2021.06.22 07:46:37 | 28365 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085339941 | 2021.06.21 14:10:54 | sell | 0.20 | gold | 1779.41 | 0.00 | 0.00 | 2021.06.24 07:04:58 | 1776.00 | -8.00 | 0.00 | 2.00 | 68.20 |
| 1085339964 | 2021.06.21 14:23:16 | sell | 0.20 | gold | 1775.64 | 0.00 | 0.00 | 2021.06.24 07:32:29 | 1775.41 | -8.00 | 0.00 | 2.00 | 4.60 |
| 1085340190 | 2021.06.21 16:33:10 | sell | 0.20 | gold | 1779.79 | 1779.41 | 0.00 | 2021.06.24 07:03:17 | 1775.74 | -8.00 | 0.00 | 2.00 | 81.00 |
| 1085340297 | 2021.06.21 17:41:38 | buy | 0.10 | hsi | 28504 | 0 | 0 | 2021.06.23 04:46:44 | 28551 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085340500 | 2021.06.22 03:20:57 | sell | 0.20 | gbpusd | 1.3904 | 1.3941 | 1.3813 | 2021.06.22 18:38:41 | 1.3941 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1085340515 | 2021.06.22 03:26:22 | sell | 0.10 | hsi | 28447 | 28437 | 0 | 2021.06.22 07:46:26 | 28364 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085340541 | 2021.06.22 03:34:04 | sell | 0.10 | gbpjpy | 153.26 | 153.80 | 151.76 | 2021.06.22 14:19:09 | 153.80 | -4.00 | 0.00 | 0.00 | -48.84 |
| 1085340889 | 2021.06.22 07:49:43 | sell | 0.10 | gold | 1782.41 | 0.00 | 1763.60 | 2021.06.22 16:56:56 | 1780.15 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085341070 | 2021.06.22 09:41:38 | buy | 0.10 | hsi | 28258 | 0 | 28500 | 2021.06.23 04:19:15 | 28421 | -4.00 | 0.00 | 0.00 | 163.00 |
| 1085342103 | 2021.06.23 04:37:09 | sell | 0.10 | hsi | 28509 | 0 | 0 | 2021.06.29 10:05:20 | 28879 | -4.00 | 0.00 | 0.00 | -370.00 |
| 1085342148 | 2021.06.23 05:05:32 | sell | 0.10 | hsi | 28639 | 0 | 0 | 2021.06.29 10:05:20 | 28879 | -4.00 | 0.00 | 0.00 | -240.00 |
| 1085342209 | 2021.06.23 05:43:37 | sell | 0.10 | gold | 1781.98 | 1787.97 | 0.00 | 2021.06.23 15:37:46 | 1787.97 | -4.00 | 0.00 | 0.00 | -59.90 |
| 1085342383 | 2021.06.23 08:53:35 | sell | 0.10 | hsi | 28782 | 0 | 0 | 2021.06.29 10:05:20 | 28879 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085342946 | 2021.06.23 15:42:16 | sell | 0.20 | gold | 1789.10 | 1788.45 | 1757.39 | 2021.06.24 07:04:50 | 1776.01 | -8.00 | 0.00 | 1.20 | 261.80 |
| 1085342972 | 2021.06.23 15:51:04 | buy | 0.30 | gold | 1793.39 | 0.00 | 0.00 | 2021.06.23 15:57:37 | 1793.49 | -12.00 | 0.00 | 0.00 | 3.00 |
| 1085342997 | 2021.06.23 15:51:04 | buy | 0.20 | gold | 1793.39 | 0.00 | 0.00 | 2021.06.23 16:00:35 | 1793.28 | -8.00 | 0.00 | 0.00 | -2.20 |
| 1085343063 | 2021.06.23 16:22:21 | sell | 0.10 | gold | 1793.13 | 1792.70 | 0.00 | 2021.06.24 07:04:07 | 1775.75 | -4.00 | 0.00 | 0.60 | 173.80 |
| 1085343096 | 2021.06.23 16:51:49 | sell | 0.10 | gold | 1789.95 | 1789.50 | 0.00 | 2021.06.24 07:04:27 | 1775.82 | -4.00 | 0.00 | 0.60 | 141.30 |
| 1085343537 | 2021.06.24 03:57:37 | sell | 0.10 | hsi | 28878 | 28863 | 28348 | 2021.06.24 07:56:16 | 28863 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085343719 | 2021.06.24 06:58:14 | buy | 0.20 | gold | 1775.67 | 1779.81 | 0.00 | 2021.06.24 16:37:20 | 1783.03 | -8.00 | 0.00 | 0.00 | 147.20 |
| 1085343763 | 2021.06.24 07:44:12 | buy | 0.20 | gold | 1777.46 | 1779.57 | 0.00 | 2021.06.24 16:37:23 | 1782.97 | -8.00 | 0.00 | 0.00 | 110.20 |
| 1085343780 | 2021.06.24 07:58:52 | sell | 0.10 | hsi | 28839 | 0 | 0 | 2021.06.29 10:05:20 | 28879 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085343985 | 2021.06.24 10:23:28 | buy | 0.10 | gold | 1780.56 | 0.00 | 0.00 | 2021.06.24 16:37:25 | 1782.86 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085344444 | 2021.06.24 16:25:13 | sell | 0.20 | gold | 1783.32 | 0.00 | 0.00 | 2021.06.24 18:28:06 | 1778.90 | -8.00 | 0.00 | 0.00 | 88.40 |
| 1085344468 | 2021.06.24 16:47:56 | sell | 0.20 | gold | 1781.33 | 0.00 | 0.00 | 2021.06.24 18:28:25 | 1778.91 | -8.00 | 0.00 | 0.00 | 48.40 |
| 1085344494 | 2021.06.24 16:55:06 | sell | 0.20 | gold | 1776.58 | 0.00 | 0.00 | 2021.06.24 18:28:05 | 1778.90 | -8.00 | 0.00 | 0.00 | -46.40 |
| 1085344503 | 2021.06.24 17:01:45 | sell | 0.10 | gold | 1778.95 | 0.00 | 0.00 | 2021.06.24 18:28:12 | 1778.91 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1085344578 | 2021.06.24 18:36:20 | sell stop | 0.20 | gold | 1770.48 | 0.00 | 0.00 | 2021.06.24 23:59:59 | 1774.78 | deleted [good for day] | |||
| 1085344917 | 2021.06.25 04:11:07 | buy | 0.20 | gold | 1779.70 | 1774.56 | 0.00 | 2021.06.25 04:59:14 | 1777.22 | -8.00 | 0.00 | 0.00 | -49.60 |
| 1085344956 | 2021.06.25 04:30:56 | buy | 0.40 | hsi | 29080 | 28933 | 0 | 2021.06.25 04:41:21 | 29057 | -16.00 | 0.00 | 0.00 | -92.00 |
| 1085345047 | 2021.06.25 05:22:55 | buy | 0.20 | hsi | 29159 | 29033 | 0 | 2021.06.25 05:31:18 | 29147 | -8.00 | 0.00 | 0.00 | -24.00 |
| 1085345086 | 2021.06.25 06:46:18 | sell | 0.20 | gold | 1775.94 | 0.00 | 0.00 | 2021.06.28 03:47:26 | 1773.30 | -8.00 | 0.00 | 0.40 | 52.80 |
| 1085345206 | 2021.06.25 08:34:18 | buy | 0.10 | gold | 1779.91 | 0.00 | 0.00 | 2021.06.25 09:21:42 | 1780.48 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085345319 | 2021.06.25 09:55:33 | buy | 0.20 | gold | 1783.01 | 0.00 | 0.00 | 2021.06.25 14:42:37 | 1783.35 | -8.00 | 0.00 | 0.00 | 6.80 |
| 1085345408 | 2021.06.25 11:42:08 | buy | 0.10 | hsi | 29260 | 0 | 0 | 2021.06.25 12:13:11 | 29238 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085345449 | 2021.06.25 12:14:01 | sell | 0.10 | hsi | 29237 | 29290 | 0 | 2021.06.25 17:40:17 | 29230 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085345606 | 2021.06.25 14:36:08 | buy | 0.10 | hsi | 29266 | 29197 | 0 | 2021.06.25 16:13:01 | 29197 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085345688 | 2021.06.25 15:30:46 | buy | 0.10 | gold | 1789.63 | 1759.60 | 0.00 | 2021.06.29 10:05:04 | 1768.20 | -4.00 | 0.00 | -2.40 | -214.30 |
| 1085345788 | 2021.06.25 16:50:48 | sell | 0.10 | gold | 1782.60 | 0.00 | 0.00 | 2021.06.25 17:22:43 | 1781.93 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085345800 | 2021.06.25 16:58:36 | sell | 0.10 | gold | 1781.38 | 0.00 | 0.00 | 2021.06.28 00:54:40 | 1783.04 | -4.00 | 0.00 | 0.20 | -16.60 |
| 1085345884 | 2021.06.25 18:41:27 | buy | 0.10 | hsi | 29239 | 0 | 0 | 2021.06.28 07:30:20 | 29122 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1085346122 | 2021.06.28 03:44:12 | sell | 0.20 | gold | 1770.57 | 0.00 | 0.00 | 2021.06.28 03:47:50 | 1773.39 | -8.00 | 0.00 | 0.00 | -56.40 |
| 1085346351 | 2021.06.28 07:39:13 | sell | 0.10 | hsi | 29179 | 29154 | 0 | 2021.06.29 10:05:20 | 28879 | -4.00 | 0.00 | 0.00 | 300.00 |
| 1085346574 | 2021.06.28 10:11:05 | sell | 0.20 | gold | 1778.23 | 0.00 | 1773.28 | 2021.06.28 10:32:07 | 1777.42 | -8.00 | 0.00 | 0.00 | 16.20 |
| 1085347206 | 2021.06.28 19:37:00 | sell stop | 0.30 | gold | 1759.90 | 0.00 | 0.00 | 2021.06.28 23:59:59 | 1778.07 | deleted [good for day] | |||
| 1085347795 | 2021.06.29 10:04:58 | sell | 0.20 | gold | 1768.82 | 0.00 | 0.00 | 2021.06.29 10:11:29 | 1771.34 | -8.00 | 0.00 | 0.00 | -50.40 |
| 1085347831 | 2021.06.29 10:15:54 | sell | 0.30 | gold | 1768.87 | 0.00 | 0.00 | 2021.06.29 10:42:10 | 1770.32 | -12.00 | 0.00 | 0.00 | -43.50 |
| 1085348464 | 2021.06.29 14:58:47 | buy | 0.10 | gold | 1754.75 | 1755.39 | 0.00 | 2021.06.30 10:00:00 | 1755.39 | -4.00 | 0.00 | -1.20 | 6.40 |
| 1085349653 | 2021.06.30 10:00:51 | sell | 0.20 | gold | 1754.61 | 0.00 | 0.00 | 2021.06.30 13:43:25 | 1761.01 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1085349960 | 2021.06.30 13:49:59 | sell stop | 0.20 | gold | 1755.89 | 0.00 | 0.00 | 2021.06.30 13:50:04 | 1760.05 | cancelled | |||
| 1085350044 | 2021.06.30 14:32:11 | sell | 0.30 | gold | 1755.31 | 0.00 | 0.00 | 2021.06.30 14:36:24 | 1757.86 | -12.00 | 0.00 | 0.00 | -76.50 |
| 1085351045 | 2021.07.01 09:46:11 | sell | 0.20 | gold | 1775.34 | 0.00 | 0.00 | 2021.07.01 15:19:27 | 1781.69 | -8.00 | 0.00 | 0.00 | -127.00 |
| 1085352348 | 2021.07.02 07:08:40 | buy | 0.20 | hsi | 28228 | 0 | 0 | 2021.07.02 18:01:08 | 28268 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085353713 | 2021.07.05 03:36:17 | buy limit | 0.10 | hsi | 27950 | 0 | 0 | 2021.07.05 06:06:28 | 28112 | cancelled by dealer | |||
| 1085353733 | 2021.07.05 03:43:32 | sell | 0.10 | hsi | 28175 | 28168 | 27941 | 2021.07.05 09:39:16 | 28077 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085353963 | 2021.07.05 07:14:22 | sell | 0.10 | hsi | 28057 | 0 | 0 | 2021.07.05 09:41:56 | 28049 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085354184 | 2021.07.05 09:41:42 | buy | 0.10 | hsi | 28044 | 0 | 0 | 2021.07.08 09:03:42 | 27143 | -4.00 | 0.00 | 0.00 | -901.00 |
| 1085354799 | 2021.07.06 03:25:18 | buy | 0.10 | hsi | 27987 | 27894 | 0 | 2021.07.06 03:35:09 | 27894 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085354834 | 2021.07.06 03:37:25 | buy | 0.10 | hsi | 27928 | 0 | 0 | 2021.07.08 09:20:49 | 27111 | -4.00 | 0.00 | 0.00 | -817.00 |
| 1085355759 | 2021.07.06 12:07:00 | sell | 0.10 | gold | 1806.38 | 0.00 | 0.00 | 2021.07.08 06:05:46 | 1798.43 | -4.00 | 0.00 | 0.80 | 79.50 |
| 1085356019 | 2021.07.06 14:52:15 | sell | 0.20 | gold | 1809.36 | 1808.16 | 0.00 | 2021.07.08 06:05:43 | 1798.43 | -8.00 | 0.00 | 1.60 | 218.60 |
| 1085356427 | 2021.07.06 17:54:53 | sell | 0.10 | gold | 1797.51 | 0.00 | 0.00 | 2021.07.08 06:05:39 | 1798.51 | -4.00 | 0.00 | 0.80 | -10.00 |
| 1085356668 | 2021.07.07 03:18:32 | buy | 0.10 | hsi | 27781 | 0 | 0 | 2021.07.08 12:43:36 | 26964 | -4.00 | 0.00 | 0.00 | -817.00 |
| 1085357615 | 2021.07.07 14:26:47 | buy | 0.10 | hsi | 28014 | 0 | 0 | 2021.07.08 09:04:47 | 27119 | -4.00 | 0.00 | 0.00 | -895.00 |
| 1085358339 | 2021.07.08 03:55:09 | sell | 0.20 | hsi | 27616 | 0 | 0 | 2021.07.08 04:01:30 | 27576 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085358348 | 2021.07.08 03:56:09 | sell | 0.20 | hsi | 27589 | 0 | 0 | 2021.07.08 04:01:12 | 27560 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1085358399 | 2021.07.08 04:02:32 | buy | 0.10 | hsi | 27585 | 0 | 0 | 2021.07.08 12:44:35 | 26954 | -4.00 | 0.00 | 0.00 | -631.00 |
| 1085358489 | 2021.07.08 04:37:50 | sell | 0.30 | hsi | 27385 | 0 | 0 | 2021.07.08 04:42:51 | 27393 | -12.00 | 0.00 | 0.00 | -24.00 |
| 1085358513 | 2021.07.08 04:46:48 | buy | 0.10 | hsi | 27412 | 0 | 0 | 2021.07.08 07:10:20 | 27302 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085358671 | 2021.07.08 07:10:23 | sell | 0.30 | hsi | 27300 | 0 | 0 | 2021.07.08 07:25:47 | 27287 | -12.00 | 0.00 | 0.00 | 39.00 |
| 1085358677 | 2021.07.08 07:13:00 | sell | 0.30 | hsi | 27272 | 0 | 0 | 2021.07.08 07:25:55 | 27289 | -12.00 | 0.00 | 0.00 | -51.00 |
| 1085358703 | 2021.07.08 07:36:25 | sell | 0.30 | hsi | 27227 | 0 | 0 | 2021.07.08 07:56:39 | 27243 | -12.00 | 0.00 | 0.00 | -48.00 |
| 1085358719 | 2021.07.08 07:44:44 | sell | 0.10 | hsi | 27211 | 0 | 0 | 2021.07.08 11:29:45 | 27068 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1085359233 | 2021.07.08 07:44:44 | sell | 0.10 | hsi | 27211 | 0 | 0 | 2021.07.08 12:44:37 | 26966 | -4.00 | 0.00 | 0.00 | 245.00 |
| 1085358763 | 2021.07.08 08:13:13 | sell | 0.10 | hsi | 27232 | 0 | 0 | 2021.07.08 08:52:13 | 27179 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085358776 | 2021.07.08 08:20:28 | sell | 0.10 | hsi | 27202 | 0 | 0 | 2021.07.08 09:12:24 | 27188 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085358815 | 2021.07.08 08:44:57 | sell | 0.10 | hsi | 27137 | 0 | 0 | 2021.07.08 09:08:48 | 27149 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085358834 | 2021.07.08 08:55:29 | sell | 0.10 | hsi | 27166 | 0 | 0 | 2021.07.08 09:00:56 | 27165 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085358925 | 2021.07.08 09:24:14 | buy | 0.10 | gold | 1803.07 | 1807.99 | 1851.77 | 2021.07.08 12:21:40 | 1807.99 | -4.00 | 0.00 | 0.00 | 49.20 |
| 1085359114 | 2021.07.08 10:26:36 | buy | 0.10 | gold | 1811.00 | 1807.99 | 0.00 | 2021.07.08 12:21:40 | 1807.99 | -4.00 | 0.00 | 0.00 | -30.10 |
| 1085359158 | 2021.07.08 10:45:07 | buy | 0.10 | gold | 1812.51 | 0.00 | 1844.99 | 2021.07.08 12:23:11 | 1807.49 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1085359278 | 2021.07.08 12:10:37 | sell | 0.10 | hsi | 27016 | 0 | 0 | 2021.07.08 12:31:56 | 26993 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085359330 | 2021.07.08 12:40:14 | sell | 0.10 | hsi | 26954 | 0 | 0 | 2021.07.08 12:45:44 | 26973 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085359362 | 2021.07.08 12:54:24 | buy | 0.10 | gold | 1815.91 | 1811.00 | 0.00 | 2021.07.08 15:34:30 | 1811.00 | -4.00 | 0.00 | 0.00 | -49.10 |
| 1085359885 | 2021.07.08 17:01:03 | sell | 0.10 | gold | 1801.42 | 1801.05 | 0.00 | 2021.07.08 17:38:45 | 1798.40 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1085360010 | 2021.07.08 17:49:49 | sell | 0.10 | gold | 1796.88 | 1801.01 | 0.00 | 2021.07.08 19:02:51 | 1798.21 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1085360265 | 2021.07.09 03:36:26 | buy | 0.10 | gold | 1806.23 | 1799.25 | 0.00 | 2021.07.09 08:00:33 | 1799.34 | -4.00 | 0.00 | 0.00 | -68.90 |
| 1085360625 | 2021.07.09 07:00:08 | sell | 0.10 | gold | 1800.83 | 0.00 | 0.00 | 2021.07.09 07:11:39 | 1801.20 | -4.00 | 0.00 | 0.00 | -3.70 |
| 1085360917 | 2021.07.09 09:41:24 | sell | 0.10 | gbpusd | 1.3774 | 0.0000 | 1.3750 | 2021.07.09 10:07:39 | 1.3787 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085361773 | 2021.07.12 02:42:34 | balance | Withdrawal | -990.00 | |||||||||
| 1085363008 | 2021.07.12 16:35:15 | sell | 0.10 | gold | 1804.93 | 1809.58 | 1784.77 | 2021.07.12 20:48:17 | 1805.76 | -4.00 | 0.00 | 0.00 | -8.30 |
| 1085363160 | 2021.07.12 21:20:08 | sell | 0.10 | gold | 1805.49 | 1812.51 | 1735.49 | 2021.07.13 04:39:19 | 1812.51 | -4.00 | 0.00 | 0.20 | -70.20 |
| 1085363602 | 2021.07.13 05:39:08 | buy | 0.10 | gold | 1810.07 | 1803.56 | 1839.62 | 2021.07.13 14:30:14 | 1803.56 | -4.00 | 0.00 | 0.00 | -65.10 |
| 1085364693 | 2021.07.13 18:07:55 | buy stop | 0.10 | gold | 1819.64 | 1813.53 | 1853.58 | 2021.07.13 23:59:59 | 1807.96 | deleted [good for day] | |||
| 1085365172 | 2021.07.14 05:02:29 | buy stop | 0.10 | gold | 1819.70 | 1812.02 | 1843.93 | 2021.07.14 05:18:00 | 1813.23 | cancelled | |||
| 1085365204 | 2021.07.14 14:12:36 | sell | 0.10 | gold | 1825.21 | 1833.70 | 1753.96 | 2021.07.14 14:53:58 | 1827.49 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1085365942 | 2021.07.14 14:55:20 | sell limit | 0.20 | gold | 1835.85 | 1840.92 | 1810.55 | 2021.07.14 23:59:59 | 1827.14 | deleted [good for day] | |||
| 1085366209 | 2021.07.14 16:53:33 | buy limit | 0.10 | gold | 1811.64 | 1804.82 | 1835.63 | 2021.07.14 19:25:14 | 1823.41 | cancelled | |||
| 1085366392 | 2021.07.15 01:17:50 | sell limit | 0.10 | gold | 1836.25 | 1841.61 | 1816.59 | 2021.07.15 09:38:10 | 1831.36 | cancelled | |||
| 1085367180 | 2021.07.15 10:27:13 | buy limit | 0.10 | gold | 1817.26 | 1811.09 | 1862.39 | 2021.07.15 13:32:35 | 1826.41 | cancelled | |||
| 1085367267 | 2021.07.15 11:40:50 | sell limit | 0.10 | gold | 1835.69 | 1842.52 | 1822.50 | 2021.07.15 12:08:31 | 1827.85 | cancelled | |||
| 1085367369 | 2021.07.15 12:41:27 | buy | 0.10 | gold | 1827.09 | 1821.23 | 1851.86 | 2021.07.15 16:11:59 | 1821.23 | -4.00 | 0.00 | 0.00 | -58.60 |
| 1085367417 | 2021.07.15 13:04:11 | buy | 0.10 | gold | 1825.01 | 1819.13 | 1851.13 | 2021.07.15 16:36:20 | 1821.62 | -4.00 | 0.00 | 0.00 | -33.90 |
| 1085367784 | 2021.07.15 16:48:05 | sell | 0.10 | gold | 1821.44 | 1828.91 | 1800.39 | 2021.07.15 19:33:24 | 1828.91 | -4.00 | 0.00 | 0.00 | -74.70 |
| 1085367838 | 2021.07.15 17:22:48 | sell | 0.10 | gold | 1824.21 | 1829.90 | 1801.25 | 2021.07.15 19:50:22 | 1829.90 | -4.00 | 0.00 | 0.00 | -56.90 |
| 1085367989 | 2021.07.16 00:52:36 | buy | 0.10 | gold | 1830.13 | 1818.80 | 1849.85 | 2021.07.16 09:19:31 | 1823.74 | -4.00 | 0.00 | 0.00 | -63.90 |
| 1085368655 | 2021.07.16 09:22:49 | sell | 0.10 | gold | 1823.86 | 1816.05 | 1793.77 | 2021.07.16 18:18:49 | 1816.05 | -4.00 | 0.00 | 0.00 | 78.10 |
| 1085369082 | 2021.07.16 15:16:15 | sell | 0.10 | gold | 1824.08 | 1816.28 | 1794.01 | 2021.07.16 18:20:32 | 1816.28 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085369313 | 2021.07.16 16:57:52 | buy limit | 0.30 | gold | 1792.86 | 1785.30 | 1822.28 | 2021.07.16 23:59:59 | 1810.69 | deleted [good for day] | |||
| 1085369550 | 2021.07.19 00:10:37 | sell | 0.10 | gold | 1810.64 | 1808.73 | 1792.60 | 2021.07.19 11:29:52 | 1804.47 | -4.00 | 0.00 | 0.00 | 61.70 |
| 1085370249 | 2021.07.19 09:01:57 | buy limit | 0.20 | gold | 1792.59 | 1788.45 | 1823.72 | 2021.07.19 23:59:59 | 1812.90 | deleted [good for day] | |||
| 1085371188 | 2021.07.19 16:22:10 | sell | 0.10 | gold | 1811.97 | 1810.57 | 1792.69 | 2021.07.19 21:44:30 | 1810.57 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085371441 | 2021.07.20 00:03:57 | sell limit | 0.10 | gold | 1828.55 | 1833.85 | 1792.83 | 2021.07.20 16:47:52 | 1808.62 | cancelled | |||
| 1085372396 | 2021.07.20 10:54:40 | buy | 0.10 | gold | 1813.69 | 1818.60 | 1827.50 | 2021.07.20 15:21:38 | 1820.59 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085372857 | 2021.07.20 15:35:25 | sell | 0.10 | gold | 1821.71 | 1810.98 | 1791.64 | 2021.07.20 17:21:51 | 1810.98 | -4.00 | 0.00 | 0.00 | 107.30 |
| 1085373239 | 2021.07.20 17:42:27 | sell limit | 0.10 | gold | 1813.22 | 1817.84 | 1791.02 | 2021.07.20 23:59:59 | 1809.68 | deleted [good for day] | |||
| 1085373374 | 2021.07.21 00:15:04 | sell limit | 0.10 | gold | 1816.21 | 1823.16 | 1792.20 | 2021.07.21 12:47:49 | 1801.82 | cancelled | |||
| 1085374212 | 2021.07.21 10:17:11 | buy | 0.10 | gold | 1805.54 | 1802.48 | 1814.07 | 2021.07.21 11:41:03 | 1802.48 | -4.00 | 0.00 | 0.00 | -30.60 |
| 1085374487 | 2021.07.21 12:47:09 | sell limit | 1.00 | gold | 1806.53 | 0.00 | 0.00 | 2021.07.21 12:47:14 | 1801.93 | cancelled | |||
| 1085374489 | 2021.07.21 12:47:43 | sell limit | 1.00 | gold | 1812.19 | 0.00 | 0.00 | 2021.07.21 12:47:47 | 1801.83 | cancelled | |||
| 1085374496 | 2021.07.21 12:48:46 | buy limit | 0.20 | gold | 1792.55 | 1786.44 | 1804.08 | 2021.07.21 13:28:06 | 1802.61 | cancelled | |||
| 1085374560 | 2021.07.21 13:29:14 | buy limit | 0.20 | gold | 1784.67 | 1777.23 | 1833.29 | 2021.07.21 21:38:48 | 1805.14 | cancelled | |||
| 1085374583 | 2021.07.21 13:45:52 | buy | 0.10 | gold | 1802.13 | 1797.68 | 1831.28 | 2021.07.21 14:04:09 | 1799.04 | -4.00 | 0.00 | 0.00 | -30.90 |
| 1085374585 | 2021.07.21 13:49:35 | buy | 0.10 | gold | 1801.58 | 1797.52 | 1831.13 | 2021.07.21 14:05:40 | 1798.43 | -4.00 | 0.00 | 0.00 | -31.50 |
| 1085375154 | 2021.07.21 21:56:54 | buy | 0.10 | gold | 1804.54 | 1796.05 | 1815.14 | 2021.07.22 10:12:36 | 1796.05 | -4.00 | 0.00 | -3.60 | -84.90 |
| 1085375579 | 2021.07.22 05:28:52 | buy limit | 0.10 | gold | 1791.81 | 1783.33 | 1833.13 | 2021.07.22 10:20:17 | 1793.23 | cancelled | |||
| 1085375950 | 2021.07.22 10:25:00 | sell | 0.10 | gold | 1793.54 | 1798.40 | 0.00 | 2021.07.22 10:37:39 | 1793.48 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1085376002 | 2021.07.22 10:52:01 | buy limit | 0.20 | gold | 1791.81 | 1785.54 | 1810.56 | 2021.07.22 10:55:33 | 1795.93 | cancelled | |||
| 1085376006 | 2021.07.22 10:55:24 | buy | 0.10 | gold | 1795.97 | 1799.48 | 1815.72 | 2021.07.22 15:19:34 | 1799.48 | -4.00 | 0.00 | 0.00 | 35.10 |
| 1085376728 | 2021.07.22 18:23:12 | sell limit | 0.20 | gold | 1812.06 | 1818.12 | 1786.09 | 2021.07.22 23:59:59 | 1806.64 | deleted [good for day] | |||
| 1085376789 | 2021.07.23 00:12:37 | sell limit | 0.20 | gold | 1812.07 | 1818.07 | 1793.05 | 2021.07.23 13:07:46 | 1796.93 | cancelled | |||
| 1085377643 | 2021.07.23 11:18:26 | buy | 0.10 | gold | 1805.03 | 1800.11 | 1810.11 | 2021.07.23 12:02:15 | 1800.11 | -4.00 | 0.00 | 0.00 | -49.20 |
| 1085377829 | 2021.07.23 13:35:08 | buy limit | 0.10 | gold | 1784.20 | 1780.22 | 1793.31 | 2021.07.23 13:38:53 | 1794.79 | cancelled | |||
| 1085377840 | 2021.07.23 13:40:05 | buy limit | 0.20 | gold | 1774.12 | 1765.31 | 1834.15 | 2021.07.23 23:59:59 | 1801.68 | deleted [good for day] | |||
| 1085377874 | 2021.07.23 13:58:24 | buy | 0.10 | gold | 1796.02 | 1799.34 | 1809.74 | 2021.07.23 15:13:52 | 1802.84 | -4.00 | 0.00 | 0.00 | 68.20 |
| 1085378311 | 2021.07.26 00:37:07 | buy | 0.10 | gold | 1801.73 | 1794.71 | 1831.20 | 2021.07.26 00:58:15 | 1800.61 | -4.00 | 0.00 | 0.00 | -11.20 |
| 1085378314 | 2021.07.26 00:58:21 | sell | 0.10 | gold | 1800.61 | 1806.62 | 1775.60 | 2021.07.26 03:46:01 | 1806.62 | -4.00 | 0.00 | 0.00 | -60.10 |
| 1085378322 | 2021.07.26 01:29:28 | sell | 0.10 | gold | 1801.02 | 1807.01 | 1772.99 | 2021.07.26 03:58:08 | 1807.01 | -4.00 | 0.00 | 0.00 | -59.90 |
| 1085379145 | 2021.07.26 09:19:57 | sell limit | 0.20 | gold | 1812.09 | 1818.07 | 1801.93 | 2021.07.26 11:56:47 | 1808.10 | cancelled | |||
| 1085379445 | 2021.07.26 12:29:14 | buy | 0.10 | gold | 1808.78 | 1788.17 | 1858.20 | 2021.07.26 16:26:11 | 1797.44 | -4.00 | 0.00 | 0.00 | -113.40 |
| 1085379608 | 2021.07.26 14:40:54 | buy | 0.10 | gold | 1801.59 | 1794.10 | 1861.30 | 2021.07.26 16:43:06 | 1799.87 | -4.00 | 0.00 | 0.00 | -17.20 |
| 1085379893 | 2021.07.26 16:52:56 | sell | 0.10 | gold | 1801.85 | 1810.63 | 1771.32 | 2021.07.28 21:34:39 | 1805.79 | -4.00 | 0.00 | 0.40 | -39.40 |
| 1085381337 | 2021.07.27 13:44:26 | sell | 0.10 | gold | 1797.47 | 1810.49 | 1770.08 | 2021.07.28 21:31:24 | 1805.58 | -4.00 | 0.00 | 0.20 | -81.10 |
| 1085383664 | 2021.07.28 22:39:16 | buy | 0.10 | gold | 1808.00 | 0.00 | 1831.75 | 2021.07.29 12:06:25 | 1822.66 | -4.00 | 0.00 | -3.60 | 146.60 |
| 1085384454 | 2021.07.29 12:09:13 | sell | 0.10 | gold | 1822.42 | 1825.74 | 1814.59 | 2021.07.29 12:16:37 | 1823.93 | -4.00 | 0.00 | 0.00 | -15.10 |
| 1085384505 | 2021.07.29 13:02:17 | buy limit | 1.00 | gold | 1815.60 | 0.00 | 0.00 | 2021.07.29 13:02:57 | 1822.79 | cancelled | |||
| 1085384507 | 2021.07.29 13:03:26 | buy limit | 0.10 | gold | 1815.37 | 1810.24 | 0.00 | 2021.07.29 18:28:16 | 1832.67 | cancelled | |||
| 1085384823 | 2021.07.29 16:07:02 | sell limit | 0.10 | gold | 1841.16 | 1846.82 | 1823.91 | 2021.07.29 23:59:59 | 1827.88 | deleted [good for day] | |||
| 1085386013 | 2021.07.30 15:24:52 | buy | 0.10 | gold | 1826.64 | 1813.79 | 1845.27 | 2021.07.30 19:01:21 | 1813.79 | -4.00 | 0.00 | 0.00 | -128.50 |
| 1085385286 | 2021.07.30 18:23:11 | buy | 0.10 | gold | 1819.46 | 1810.62 | 0.00 | 2021.07.30 20:31:53 | 1810.62 | -4.00 | 0.00 | 0.00 | -88.40 |
| 1085386494 | 2021.08.02 00:54:18 | balance | Deposit | 100 000.00 | |||||||||
| 1085386495 | 2021.08.02 00:54:22 | buy | 1.00 | coco | 73.86 | 0.00 | 0.00 | 2021.08.03 11:27:25 | 71.67 | -40.00 | 0.00 | 0.00 | -2 190.00 |
| 1085387735 | 2021.08.02 14:28:26 | sell | 1.00 | gold | 1807.62 | 0.00 | 0.00 | 2021.08.05 03:33:55 | 1812.12 | -40.00 | 0.00 | 10.00 | -450.00 |
| 1085392088 | 2021.08.05 03:34:48 | balance | Withdrawal | -94 011.00 | |||||||||
| 1085392189 | 2021.08.05 04:07:22 | buy | 0.50 | hsi | 26439 | 0 | 0 | 2021.08.05 04:40:43 | 26406 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085392860 | 2021.08.05 13:27:19 | buy | 0.50 | gold | 1814.07 | 0.00 | 0.00 | 2021.08.05 14:24:22 | 1809.85 | -20.00 | 0.00 | 0.00 | -211.00 |
| 1085392936 | 2021.08.05 14:27:03 | sell | 0.50 | gold | 1809.38 | 0.00 | 0.00 | 2021.08.05 14:58:56 | 1810.10 | -20.00 | 0.00 | 0.00 | -36.00 |
| 1085393020 | 2021.08.05 15:10:48 | sell | 0.50 | gold | 1810.32 | 0.00 | 0.00 | 2021.08.05 15:22:18 | 1811.14 | -20.00 | 0.00 | 0.00 | -41.00 |
| 1085393071 | 2021.08.05 15:40:24 | sell | 0.50 | gold | 1805.65 | 0.00 | 0.00 | 2021.08.05 15:42:09 | 1802.48 | -20.00 | 0.00 | 0.00 | 158.50 |
| 1085393122 | 2021.08.05 15:46:12 | buy | 0.10 | s&p500 | 4419.60 | 0.00 | 0.00 | 2021.08.05 15:49:14 | 4415.62 | -4.00 | 0.00 | 0.00 | -39.80 |
| 1085393143 | 2021.08.05 15:50:04 | sell | 0.10 | gold | 1798.24 | 0.00 | 0.00 | 2021.08.05 15:56:19 | 1802.25 | -4.00 | 0.00 | 0.00 | -40.10 |
| 1085393149 | 2021.08.05 15:50:49 | sell | 0.10 | gold | 1798.22 | 0.00 | 0.00 | 2021.08.05 15:56:16 | 1802.03 | -4.00 | 0.00 | 0.00 | -38.10 |
| 1085393150 | 2021.08.05 15:50:57 | sell | 0.30 | gold | 1798.23 | 0.00 | 0.00 | 2021.08.05 16:42:41 | 1803.14 | -12.00 | 0.00 | 0.00 | -147.30 |
| 1085393215 | 2021.08.05 16:10:14 | sell | 0.20 | gold | 1803.14 | 0.00 | 0.00 | 2021.08.05 16:42:37 | 1803.15 | -8.00 | 0.00 | 0.00 | -0.20 |
| 1085393615 | 2021.08.06 03:32:59 | sell | 0.20 | hsi | 25934 | 0 | 0 | 2021.08.06 03:35:46 | 26046 | -8.00 | 0.00 | 0.00 | -224.00 |
| 1085393663 | 2021.08.06 03:45:31 | sell | 0.50 | china-a50 | 15199.0 | 0.0 | 0.0 | 2021.08.06 04:06:42 | 15213.5 | -20.00 | 0.00 | 0.00 | -36.25 |
| 1085394238 | 2021.08.06 13:12:33 | buy | 0.40 | coco | 70.10 | 0.00 | 0.00 | 2021.08.06 14:02:13 | 69.77 | -16.00 | 0.00 | 0.00 | -132.00 |
| 1085394372 | 2021.08.06 14:33:03 | sell | 0.50 | gold | 1791.10 | 0.00 | 0.00 | 2021.08.06 14:44:46 | 1781.40 | -20.00 | 0.00 | 0.00 | 485.00 |
| 1085394470 | 2021.08.06 14:44:56 | sell | 0.20 | gold | 1780.34 | 0.00 | 0.00 | 2021.08.06 15:03:34 | 1774.39 | -8.00 | 0.00 | 0.00 | 119.00 |
| 1085394531 | 2021.08.06 14:55:08 | sell | 0.30 | gold | 1776.50 | 0.00 | 0.00 | 2021.08.06 15:00:49 | 1774.83 | -12.00 | 0.00 | 0.00 | 50.10 |
| 1085394591 | 2021.08.06 15:05:08 | sell | 0.20 | gold | 1771.80 | 0.00 | 0.00 | 2021.08.06 15:22:57 | 1774.09 | -8.00 | 0.00 | 0.00 | -45.80 |
| 1085394687 | 2021.08.06 15:33:03 | buy | 0.30 | s&p500 | 4439.58 | 0.00 | 0.00 | 2021.08.06 15:50:44 | 4434.35 | -12.00 | 0.00 | 0.00 | -156.90 |
| 1085395541 | 2021.08.09 03:08:41 | sell | 0.10 | coco | 67.06 | 0.00 | 0.00 | 2021.08.09 12:41:54 | 65.70 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1085395563 | 2021.08.09 03:15:36 | sell | 0.10 | china-a50 | 15212.0 | 0.0 | 0.0 | 2021.08.09 03:16:45 | 15243.5 | -4.00 | 0.00 | 0.00 | -15.75 |
| 1085395569 | 2021.08.09 03:16:20 | sell | 0.30 | hsi | 25851 | 0 | 0 | 2021.08.09 03:31:07 | 25948 | -12.00 | 0.00 | 0.00 | -291.00 |
| 1085395573 | 2021.08.09 03:16:51 | sell | 0.10 | hsi | 25850 | 0 | 0 | 2021.08.09 03:31:02 | 25951 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085395678 | 2021.08.09 03:36:17 | buy | 0.40 | hsi | 25983 | 0 | 0 | 2021.08.09 03:39:45 | 26077 | -16.00 | 0.00 | 0.00 | 376.00 |
| 1085395697 | 2021.08.09 03:39:52 | buy | 0.20 | hsi | 26090 | 0 | 0 | 2021.08.09 03:46:45 | 26164 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1085395720 | 2021.08.09 03:42:43 | buy | 0.20 | china-a50 | 15473.5 | 0.0 | 0.0 | 2021.08.09 03:44:44 | 15460.8 | -8.00 | 0.00 | 0.00 | -12.70 |
| 1085395730 | 2021.08.09 03:45:19 | buy | 0.20 | china-a50 | 15508.3 | 0.0 | 0.0 | 2021.08.09 03:46:37 | 15498.3 | -8.00 | 0.00 | 0.00 | -10.00 |
| 1085395743 | 2021.08.09 03:47:48 | sell | 0.10 | coco | 66.86 | 0.00 | 0.00 | 2021.08.09 12:41:47 | 65.70 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085395802 | 2021.08.09 04:02:32 | buy | 0.30 | hsi | 26256 | 0 | 0 | 2021.08.09 04:11:00 | 26278 | -12.00 | 0.00 | 0.00 | 66.00 |
| 1085395850 | 2021.08.09 04:16:55 | buy | 0.30 | china-a50 | 15578.5 | 0.0 | 0.0 | 2021.08.09 04:21:22 | 15582.8 | -12.00 | 0.00 | 0.00 | 6.45 |
| 1085396689 | 2021.08.09 14:47:21 | sell | 0.20 | gold | 1741.49 | 0.00 | 0.00 | 2021.08.09 15:39:40 | 1744.31 | -8.00 | 0.00 | 0.00 | -56.40 |
| 1085396810 | 2021.08.09 15:38:53 | sell | 0.30 | s&p500 | 4425.28 | 0.00 | 0.00 | 2021.08.09 15:41:19 | 4427.71 | -12.00 | 0.00 | 0.00 | -72.90 |
| 1085396887 | 2021.08.09 16:12:31 | sell | 0.30 | s&p500 | 4427.51 | 0.00 | 0.00 | 2021.08.09 16:19:29 | 4428.96 | -12.00 | 0.00 | 0.00 | -43.50 |
| 1085396897 | 2021.08.09 16:18:37 | sell | 0.20 | s&p500 | 4426.75 | 0.00 | 0.00 | 2021.08.09 16:19:38 | 4428.96 | -8.00 | 0.00 | 0.00 | -44.20 |
| 1085396926 | 2021.08.09 16:35:20 | sell | 0.20 | coco | 65.65 | 0.00 | 0.00 | 2021.08.09 16:48:07 | 65.87 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1085396929 | 2021.08.09 16:35:40 | sell | 0.10 | silver | 23.644 | 0.000 | 0.000 | 2021.08.09 17:09:22 | 23.435 | -4.00 | 0.00 | 0.00 | 104.50 |
| 1085396949 | 2021.08.09 16:44:46 | sell | 0.20 | silver | 23.575 | 0.000 | 0.000 | 2021.08.09 17:23:34 | 23.516 | -8.00 | 0.00 | 0.00 | 59.00 |
| 1085396964 | 2021.08.09 16:48:13 | sell | 0.20 | silver | 23.582 | 0.000 | 0.000 | 2021.08.09 17:23:26 | 23.519 | -8.00 | 0.00 | 0.00 | 63.00 |
| 1085397010 | 2021.08.09 17:09:29 | sell | 0.10 | gold | 1727.83 | 0.00 | 0.00 | 2021.08.09 17:23:22 | 1731.53 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085397071 | 2021.08.09 18:16:41 | sell | 0.30 | silver | 23.303 | 0.000 | 0.000 | 2021.08.09 18:25:12 | 23.288 | -12.00 | 0.00 | 0.00 | 22.50 |
| 1085397128 | 2021.08.09 18:59:30 | sell | 0.20 | silver | 23.314 | 23.550 | 0.000 | 2021.08.09 20:48:38 | 23.426 | -8.00 | 0.00 | 0.00 | -112.00 |
| 1085397314 | 2021.08.10 03:23:33 | sell | 0.10 | china-a50 | 15513.5 | 0.0 | 0.0 | 2021.08.10 03:24:32 | 15544.5 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1085397380 | 2021.08.10 03:36:35 | sell | 0.30 | china-a50 | 15461.5 | 0.0 | 0.0 | 2021.08.10 03:40:26 | 15491.5 | -12.00 | 0.00 | 0.00 | -45.00 |
| 1085397450 | 2021.08.10 03:51:23 | sell | 0.30 | china-a50 | 15398.0 | 0.0 | 0.0 | 2021.08.10 04:01:59 | 15424.0 | -12.00 | 0.00 | 0.00 | -39.00 |
| 1085397482 | 2021.08.10 04:00:13 | sell | 0.20 | hsi | 26024 | 0 | 0 | 2021.08.10 04:03:29 | 26091 | -8.00 | 0.00 | 0.00 | -134.00 |
| 1085398121 | 2021.08.10 12:36:09 | sell | 0.30 | gold | 1728.90 | 0.00 | 0.00 | 2021.08.10 13:23:15 | 1730.24 | -12.00 | 0.00 | 0.00 | -40.20 |
| 1085398125 | 2021.08.10 12:39:24 | sell | 0.20 | silver | 23.366 | 0.000 | 0.000 | 2021.08.10 13:23:12 | 23.413 | -8.00 | 0.00 | 0.00 | -47.00 |
| 1085398281 | 2021.08.10 14:45:38 | sell | 0.40 | gold | 1726.43 | 0.00 | 0.00 | 2021.08.10 15:44:51 | 1725.34 | -16.00 | 0.00 | 0.00 | 43.60 |
| 1085398282 | 2021.08.10 14:45:46 | sell | 0.10 | silver | 23.242 | 0.000 | 0.000 | 2021.08.10 15:01:13 | 23.333 | -4.00 | 0.00 | 0.00 | -45.50 |
| 1085398303 | 2021.08.10 15:01:19 | sell | 0.10 | coco | 67.56 | 0.00 | 0.00 | 2021.08.10 15:10:19 | 67.50 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085398325 | 2021.08.10 15:10:26 | sell | 0.10 | gold | 1727.25 | 0.00 | 0.00 | 2021.08.10 15:44:45 | 1724.87 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1085398399 | 2021.08.10 15:45:09 | sell | 0.30 | gold | 1723.63 | 0.00 | 0.00 | 2021.08.10 15:47:57 | 1722.17 | -12.00 | 0.00 | 0.00 | 43.80 |
| 1085398404 | 2021.08.10 15:48:02 | sell | 0.10 | gold | 1721.77 | 0.00 | 0.00 | 2021.08.10 16:15:44 | 1720.86 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1085398407 | 2021.08.10 15:49:27 | sell | 0.20 | gold | 1721.31 | 0.00 | 0.00 | 2021.08.10 16:15:40 | 1720.84 | -8.00 | 0.00 | 0.00 | 9.40 |
| 1085398633 | 2021.08.10 18:00:38 | buy | 0.30 | s&p500 | 4443.22 | 0.00 | 0.00 | 2021.08.10 18:34:21 | 4440.27 | -12.00 | 0.00 | 0.00 | -88.50 |
| 1085398651 | 2021.08.10 18:30:30 | buy | 0.20 | coco | 68.75 | 68.20 | 0.00 | 2021.08.10 19:10:54 | 68.63 | -8.00 | 0.00 | 0.00 | -24.00 |
| 1085398659 | 2021.08.10 18:34:29 | buy | 0.30 | coco | 68.84 | 68.20 | 0.00 | 2021.08.10 19:10:47 | 68.61 | -12.00 | 0.00 | 0.00 | -69.00 |
| 1085398780 | 2021.08.11 03:02:54 | sell | 0.40 | china-a50 | 15814.5 | 0.0 | 0.0 | 2021.08.11 03:05:28 | 15835.5 | -16.00 | 0.00 | 0.00 | -42.00 |
| 1085399904 | 2021.08.11 15:27:52 | sell | 0.10 | s&p500 | 4448.53 | 0.00 | 0.00 | 2021.08.11 16:23:58 | 4448.07 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085399939 | 2021.08.11 15:43:58 | sell | 0.20 | gold | 1740.78 | 0.00 | 0.00 | 2021.08.11 15:45:21 | 1741.66 | -8.00 | 0.00 | 0.00 | -17.60 |
| 1085399942 | 2021.08.11 15:43:58 | sell | 0.20 | gold | 1740.78 | 0.00 | 0.00 | 2021.08.11 16:16:40 | 1744.52 | -8.00 | 0.00 | 0.00 | -74.80 |
| 1085400018 | 2021.08.11 16:23:53 | sell | 0.10 | btcusd | 46362.30 | 0.00 | 45000.76 | 2021.08.11 23:06:31 | 46105.77 | -4.00 | 0.00 | 0.00 | 256.53 |
| 1085400117 | 2021.08.11 17:46:08 | sell | 0.30 | s&p500 | 4437.70 | 0.00 | 0.00 | 2021.08.11 21:56:55 | 4449.04 | -12.00 | 0.00 | 0.00 | -340.20 |
| 1085400195 | 2021.08.11 21:57:09 | sell | 0.10 | btcusd | 46391.45 | 0.00 | 0.00 | 2021.08.11 23:04:13 | 46167.57 | -4.00 | 0.00 | 0.00 | 223.88 |
| 1085400197 | 2021.08.11 22:28:52 | sell | 0.10 | btcusd | 46617.63 | 0.00 | 0.00 | 2021.08.11 22:50:59 | 46457.11 | -4.00 | 0.00 | 0.00 | 160.52 |
| 1085400199 | 2021.08.11 23:08:43 | sell | 0.10 | btcusd | 46133.41 | 0.00 | 0.00 | 2021.08.11 23:15:22 | 46108.82 | -4.00 | 0.00 | 0.00 | 24.59 |
| 1085400200 | 2021.08.11 23:19:39 | sell | 0.10 | btcusd | 45913.31 | 0.00 | 45000.13 | 2021.08.12 00:05:34 | 46238.51 | -4.00 | 0.00 | 0.00 | -325.20 |
| 1085400201 | 2021.08.11 23:55:30 | sell | 0.10 | btcusd | 46332.19 | 0.00 | 0.00 | 2021.08.12 00:05:29 | 46265.35 | -4.00 | 0.00 | 0.00 | 66.84 |
| 1085400205 | 2021.08.12 00:06:37 | sell | 0.10 | gold | 1751.61 | 0.00 | 0.00 | 2021.08.12 10:01:18 | 1757.54 | -4.00 | 0.00 | 0.00 | -59.30 |
| 1085401285 | 2021.08.12 15:30:41 | sell | 0.10 | s&p500 | 4443.71 | 0.00 | 0.00 | 2021.08.12 15:40:44 | 4442.43 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085401336 | 2021.08.12 15:30:41 | sell | 0.20 | s&p500 | 4443.71 | 0.00 | 0.00 | 2021.08.12 16:30:26 | 4445.42 | -8.00 | 0.00 | 0.00 | -34.20 |
| 1085401458 | 2021.08.12 16:52:14 | sell | 0.30 | s&p500 | 4446.45 | 0.00 | 0.00 | 2021.08.12 21:59:13 | 4461.98 | -12.00 | 0.00 | 0.00 | -465.90 |
| 1085401515 | 2021.08.12 17:47:28 | sell | 0.40 | s&p500 | 4448.29 | 0.00 | 0.00 | 2021.08.12 21:59:08 | 4462.01 | -16.00 | 0.00 | 0.00 | -548.80 |
| 1085401518 | 2021.08.12 17:54:36 | sell | 0.40 | s&p500 | 4450.40 | 0.00 | 0.00 | 2021.08.12 21:59:03 | 4462.00 | -16.00 | 0.00 | 0.00 | -464.00 |
| 1085401538 | 2021.08.12 18:27:43 | sell | 0.30 | s&p500 | 4452.73 | 0.00 | 0.00 | 2021.08.12 18:34:32 | 4454.67 | -12.00 | 0.00 | 0.00 | -58.20 |
| 1085401572 | 2021.08.12 21:59:58 | sell | 0.10 | btcusd | 44328.94 | 0.00 | 0.00 | 2021.08.13 01:34:26 | 44547.89 | -4.00 | 0.00 | 0.00 | -218.95 |
| 1085401573 | 2021.08.12 22:02:05 | sell | 0.10 | btcusd | 44398.72 | 0.00 | 0.00 | 2021.08.13 01:34:29 | 44542.87 | -4.00 | 0.00 | 0.00 | -144.15 |
| 1085403336 | 2021.08.16 04:28:49 | balance | Deposit | 3 412.00 | |||||||||
| 1085404226 | 2021.08.16 15:29:21 | sell | 0.10 | gold | 1781.64 | 1785.42 | 0.00 | 2021.08.16 15:37:46 | 1785.42 | -4.00 | 0.00 | 0.00 | -37.80 |
| 1085404333 | 2021.08.16 16:06:07 | sell limit | 0.10 | gold | 1789.80 | 1792.80 | 1782.50 | 2021.08.16 16:41:57 | 1788.72 | cancelled | |||
| 1085404364 | 2021.08.16 16:22:56 | sell | 0.10 | gold | 1785.11 | 1804.00 | 1771.60 | 2021.08.17 16:57:17 | 1784.74 | -4.00 | 0.00 | 0.20 | 3.70 |
| 1085406959 | 2021.08.18 08:03:03 | sell | 0.10 | gold | 1790.84 | 1803.00 | 1785.00 | 2021.08.18 10:05:09 | 1789.02 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085408792 | 2021.08.19 09:37:07 | sell | 0.10 | gold | 1780.33 | 1805.31 | 1775.00 | 2021.08.19 20:34:19 | 1779.32 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085409039 | 2021.08.19 11:50:35 | buy stop | 0.10 | gold | 1796.20 | 1780.00 | 1810.00 | 2021.08.19 16:18:48 | 1780.45 | cancelled | |||
| 1085409479 | 2021.08.19 16:41:46 | buy | 0.10 | gold | 1783.41 | 0.00 | 0.00 | 2021.08.19 17:47:43 | 1783.57 | -4.00 | 0.00 | 0.00 | 1.60 |
| 1085410374 | 2021.08.20 08:46:06 | sell | 0.20 | gold | 1787.14 | 1796.00 | 1770.00 | 2021.08.20 10:54:35 | 1782.39 | -8.00 | 0.00 | 0.00 | 95.00 |
| 1085410460 | 2021.08.20 09:28:28 | sell | 0.10 | s&p500 | 4377.67 | 0.00 | 0.00 | 2021.08.20 10:17:02 | 4386.87 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085411339 | 2021.08.23 03:42:21 | sell | 0.10 | gold | 1778.09 | 1810.83 | 1801.00 | 2021.08.24 17:10:47 | 1805.88 | -4.00 | 0.00 | 0.20 | -277.90 |
| 1085411582 | 2021.08.23 05:08:03 | sell | 0.10 | gold | 1787.05 | 0.00 | 0.00 | 2021.08.23 09:37:40 | 1786.64 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085412332 | 2021.08.23 14:52:04 | buy | 0.10 | gold | 1799.77 | 0.00 | 0.00 | 2021.08.24 15:30:10 | 1805.99 | -4.00 | 0.00 | -1.20 | 62.20 |
| 1085412434 | 2021.08.23 15:25:00 | sell | 0.10 | gold | 1803.95 | 1808.60 | 0.00 | 2021.08.23 15:40:59 | 1803.08 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085413945 | 2021.08.24 15:37:51 | sell | 0.10 | gold | 1803.11 | 1810.93 | 1801.00 | 2021.08.24 17:10:46 | 1805.88 | -4.00 | 0.00 | 0.00 | -27.70 |
| 1085414642 | 2021.08.25 05:16:04 | buy | 0.10 | gold | 1794.90 | 1787.00 | 1799.00 | 2021.08.25 07:58:31 | 1795.34 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085416620 | 2021.08.26 15:00:31 | sell | 0.10 | gold | 1784.73 | 0.00 | 0.00 | 2021.08.26 15:02:57 | 1783.86 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085418199 | 2021.08.27 16:00:23 | buy | 0.10 | gold | 1793.73 | 0.00 | 0.00 | 2021.08.27 16:02:40 | 1800.66 | -4.00 | 0.00 | 0.00 | 69.30 |
| 1085419301 | 2021.08.30 11:39:46 | buy limit | 0.10 | gold | 1806.80 | 1799.00 | 1818.00 | 2021.08.30 23:59:59 | 1810.65 | deleted [good for day] | |||
| 1085419847 | 2021.08.31 01:12:32 | buy | 0.10 | gold | 1810.54 | 1797.50 | 1823.00 | 2021.08.31 08:39:19 | 1817.86 | -4.00 | 0.00 | 0.00 | 73.20 |
| 1085422540 | 2021.09.01 15:13:22 | sell | 0.10 | gold | 1811.69 | 1824.60 | 0.00 | 2021.09.01 16:06:36 | 1811.27 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085422793 | 2021.09.01 17:06:55 | buy | 0.10 | gold | 1810.66 | 1796.50 | 1820.00 | 2021.09.02 03:06:39 | 1815.21 | -4.00 | 0.00 | -3.60 | 45.50 |
| 1085423309 | 2021.09.02 05:32:01 | buy | 0.10 | gold | 1812.69 | 1797.50 | 1820.00 | 2021.09.02 08:26:21 | 1814.23 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1085423776 | 2021.09.02 13:31:58 | sell | 0.10 | gold | 1814.41 | 1824.50 | 1802.00 | 2021.09.02 14:51:12 | 1812.56 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085424317 | 2021.09.03 02:37:07 | buy | 0.10 | gold | 1810.31 | 1797.50 | 1820.00 | 2021.09.03 03:13:58 | 1811.72 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1085425206 | 2021.09.03 14:48:02 | sell | 0.10 | gold | 1823.32 | 1830.80 | 0.00 | 2021.09.03 14:53:30 | 1822.79 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085426898 | 2021.09.07 03:54:07 | sell | 0.10 | gold | 1825.84 | 1836.50 | 1820.00 | 2021.09.07 07:05:54 | 1821.48 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1085427312 | 2021.09.07 07:40:04 | buy | 0.10 | gold | 1819.37 | 1772.00 | 1803.00 | 2021.09.14 10:14:59 | 1788.74 | -4.00 | 0.00 | -8.40 | -306.30 |
| 1085428216 | 2021.09.07 16:49:57 | sell | 0.10 | gold | 1796.57 | 0.00 | 0.00 | 2021.09.08 15:47:38 | 1789.29 | -4.00 | 0.00 | 0.20 | 72.80 |
| 1085428536 | 2021.09.08 03:13:24 | buy | 0.10 | gold | 1797.41 | 1785.50 | 1808.00 | 2021.09.08 05:56:10 | 1798.06 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085429615 | 2021.09.08 15:47:40 | buy | 0.10 | gold | 1789.17 | 1780.00 | 0.00 | 2021.09.08 16:33:42 | 1785.54 | -4.00 | 0.00 | 0.00 | -36.30 |
| 1085429738 | 2021.09.08 16:28:25 | sell stop | 0.10 | gold | 1779.00 | 1790.00 | 1770.00 | 2021.09.08 16:34:26 | 1785.42 | cancelled | |||
| 1085429772 | 2021.09.08 16:34:19 | sell | 0.10 | gold | 1785.47 | 0.00 | 0.00 | 2021.09.09 16:45:49 | 1784.73 | -4.00 | 0.00 | 0.60 | 7.40 |
| 1085430555 | 2021.09.09 08:22:52 | buy stop | 0.10 | gold | 1802.50 | 1798.00 | 1810.00 | 2021.09.09 13:47:14 | 1799.91 | cancelled | |||
| 1085430787 | 2021.09.09 10:28:59 | sell | 0.10 | gold | 1793.18 | 1800.60 | 1790.30 | 2021.09.09 13:34:45 | 1800.60 | -4.00 | 0.00 | 0.00 | -74.20 |
| 1085431129 | 2021.09.09 14:40:17 | buy | 0.10 | gold | 1793.43 | 1788.00 | 0.00 | 2021.09.09 14:43:31 | 1791.81 | -4.00 | 0.00 | 0.00 | -16.20 |
| 1085431391 | 2021.09.09 16:15:44 | buy | 0.10 | gold | 1788.77 | 1784.00 | 0.00 | 2021.09.09 16:28:20 | 1788.91 | -4.00 | 0.00 | 0.00 | 1.40 |
| 1085431462 | 2021.09.09 16:55:25 | sell | 0.10 | gold | 1788.56 | 0.00 | 0.00 | 2021.09.13 14:52:24 | 1786.84 | -4.00 | 0.00 | 0.40 | 17.20 |
| 1085432525 | 2021.09.10 13:48:24 | sell | 0.10 | gold | 1797.11 | 1800.60 | 1780.00 | 2021.09.10 14:30:01 | 1800.60 | -4.00 | 0.00 | 0.00 | -34.90 |
| 1085432613 | 2021.09.10 14:55:56 | sell stop | 0.10 | gold | 1779.50 | 1882.50 | 1776.00 | 2021.09.10 23:59:59 | 1787.68 | deleted [good for day] | |||
| 1085433969 | 2021.09.13 10:32:55 | sell stop | 0.10 | gold | 1779.50 | 1782.50 | 1775.60 | 2021.09.13 23:59:59 | 1793.19 | deleted [good for day] | |||
| 1085434308 | 2021.09.13 15:38:38 | sell | 0.10 | gold | 1790.48 | 0.00 | 1775.00 | 2021.09.16 08:22:39 | 1785.67 | -4.00 | 0.00 | 1.00 | 48.10 |
| 1085434487 | 2021.09.13 16:32:16 | sell | 0.10 | gold | 1796.69 | 1804.80 | 1787.00 | 2021.09.13 18:27:35 | 1793.79 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085435524 | 2021.09.14 10:16:45 | sell stop | 0.10 | gold | 1779.50 | 1783.00 | 1774.00 | 2021.09.14 12:51:14 | 1785.60 | cancelled | |||
| 1085435664 | 2021.09.14 12:52:04 | sell stop | 0.20 | gold | 1779.50 | 1782.80 | 1775.00 | 2021.09.14 14:26:26 | 1782.36 | cancelled | |||
| 1085435802 | 2021.09.14 14:30:18 | sell | 0.10 | gold | 1787.59 | 1806.00 | 0.00 | 2021.09.16 08:22:35 | 1785.62 | -4.00 | 0.00 | 0.80 | 19.70 |
| 1085436135 | 2021.09.14 16:10:40 | buy | 0.10 | gold | 1794.46 | 178.00 | 0.00 | 2021.09.16 08:22:30 | 1785.09 | -4.00 | 0.00 | -4.80 | -93.70 |
| 1085436398 | 2021.09.14 17:42:06 | sell | 0.10 | gold | 1804.98 | 1808.59 | 1802.04 | 2021.09.14 18:31:26 | 1804.55 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085438072 | 2021.09.15 18:09:24 | sell | 0.10 | s&p500 | 4455.67 | 0.00 | 0.00 | 2021.09.15 18:11:02 | 4457.36 | -4.00 | 0.00 | 0.00 | -16.90 |
| 1085438779 | 2021.09.16 08:25:36 | buy | 0.10 | gold | 1785.85 | 1779.40 | 1789.00 | 2021.09.16 11:53:07 | 1779.40 | -4.00 | 0.00 | 0.00 | -64.50 |
| 1085438873 | 2021.09.16 11:53:07 | sell | 0.10 | gold | 1779.50 | 1783.50 | 1774.00 | 2021.09.16 12:39:42 | 1780.26 | -4.00 | 0.00 | 0.00 | -7.60 |
| 1085439060 | 2021.09.16 11:53:07 | sell | 0.10 | gold | 1779.50 | 1783.50 | 1774.00 | 2021.09.16 13:34:22 | 1775.25 | -4.00 | 0.00 | 0.00 | 42.50 |
| 1085439137 | 2021.09.16 14:08:30 | sell | 0.10 | gold | 1769.50 | 1775.00 | 1761.00 | 2021.09.16 14:30:34 | 1766.03 | -4.00 | 0.00 | 0.00 | 34.70 |
| 1085439294 | 2021.09.16 14:56:21 | buy | 0.10 | gold | 1763.04 | 1759.00 | 0.00 | 2021.09.16 15:06:18 | 1759.00 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1085439346 | 2021.09.16 15:11:18 | buy | 0.10 | gold | 1760.19 | 1746.00 | 1770.00 | 2021.09.16 15:50:24 | 1746.00 | -4.00 | 0.00 | 0.00 | -141.90 |
| 1085439587 | 2021.09.16 16:54:41 | sell | 0.10 | gold | 1753.15 | 1765.80 | 0.00 | 2021.09.17 10:56:23 | 1765.80 | -4.00 | 0.00 | 0.20 | -126.50 |
| 1085439599 | 2021.09.16 17:04:15 | buy stop | 0.10 | gold | 1761.00 | 0.00 | 0.00 | 2021.09.16 17:10:33 | 1758.24 | cancelled | |||
| 1085439607 | 2021.09.16 17:10:27 | buy | 0.10 | gold | 1758.40 | 0.00 | 1764.11 | 2021.09.17 08:32:27 | 1764.11 | -4.00 | 0.00 | -1.20 | 57.10 |
| 1085439725 | 2021.09.17 02:34:32 | buy | 0.10 | s&p500 | 4470.85 | 0.00 | 0.00 | 2021.09.17 02:39:41 | 4469.91 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1085440178 | 2021.09.17 07:46:43 | sell limit | 0.10 | gold | 1765.00 | 1771.00 | 1755.00 | 2021.09.17 08:08:21 | 1762.68 | cancelled | |||
| 1085440218 | 2021.09.17 08:07:57 | sell | 0.10 | gold | 1762.63 | 1774.00 | 1752.00 | 2021.09.17 14:28:38 | 1762.75 | -4.00 | 0.00 | 0.00 | -1.20 |
| 1085441208 | 2021.09.20 02:25:29 | sell | 0.10 | gold | 1754.12 | 1766.50 | 1745.00 | 2021.09.20 04:24:01 | 1745.00 | -4.00 | 0.00 | 0.00 | 91.20 |
| 1085442186 | 2021.09.20 12:18:35 | sell | 0.10 | gold | 1758.63 | 1771.50 | 1754.00 | 2021.09.20 15:59:10 | 1758.19 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085443975 | 2021.09.21 17:33:59 | sell | 0.10 | gold | 1780.27 | 1784.50 | 1775.80 | 2021.09.21 18:09:11 | 1776.34 | -4.00 | 0.00 | 0.00 | 39.30 |
| 1085444499 | 2021.09.22 10:18:14 | sell | 0.10 | gold | 1774.74 | 1782.00 | 1766.50 | 2021.09.22 18:21:54 | 1778.38 | -4.00 | 0.00 | 0.00 | -36.40 |
| 1085445095 | 2021.09.22 21:23:09 | sell | 0.10 | gold | 1773.16 | 1780.00 | 1766.80 | 2021.09.22 21:28:24 | 1770.85 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1085445400 | 2021.09.23 04:18:06 | buy | 0.10 | gold | 1762.91 | 1756.80 | 0.00 | 2021.09.23 07:38:37 | 1766.30 | -4.00 | 0.00 | 0.00 | 33.90 |
| 1085445616 | 2021.09.23 07:41:02 | sell | 0.30 | gold | 1766.12 | 1775.50 | 1754.60 | 2021.09.23 09:34:32 | 1764.34 | -12.00 | 0.00 | 0.00 | 53.40 |
| 1085445958 | 2021.09.23 11:36:37 | sell | 0.30 | gold | 1771.20 | 1781.00 | 1766.40 | 2021.09.23 14:26:09 | 1770.32 | -12.00 | 0.00 | 0.00 | 26.40 |
| 1085446181 | 2021.09.23 14:16:48 | sell limit | 0.10 | gold | 1781.00 | 1787.50 | 1772.00 | 2021.09.23 16:56:56 | 1750.64 | cancelled | |||
| 1085446329 | 2021.09.23 15:21:14 | buy | 0.20 | gold | 1755.24 | 1744.60 | 1762.00 | 2021.09.23 22:23:55 | 1744.60 | -8.00 | 0.00 | 0.00 | -212.80 |
| 1085446950 | 2021.09.24 04:12:09 | sell | 0.20 | gold | 1749.36 | 1758.00 | 1742.00 | 2021.09.24 14:19:19 | 1750.87 | -8.00 | 0.00 | 0.00 | -30.20 |
| 1085447624 | 2021.09.24 14:19:22 | buy | 0.20 | gold | 1750.92 | 1744.23 | 0.00 | 2021.09.24 15:00:12 | 1744.23 | -8.00 | 0.00 | 0.00 | -133.80 |
| 1085451678 | 2021.09.29 03:57:01 | balance | Deposit | 988.00 | |||||||||
| 1085451688 | 2021.09.29 04:01:12 | sell | 0.10 | gold | 1736.20 | 1746.00 | 1735.00 | 2021.09.29 16:05:08 | 1735.00 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085451693 | 2021.09.29 04:04:54 | sell | 0.10 | gold | 1736.75 | 1746.00 | 1735.00 | 2021.09.29 16:05:08 | 1735.00 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085451718 | 2021.09.29 04:24:04 | sell | 0.10 | gold | 1738.10 | 1746.00 | 1735.00 | 2021.09.29 16:05:08 | 1735.00 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085451731 | 2021.09.29 04:34:40 | sell | 0.10 | gold | 1739.49 | 1749.00 | 1735.00 | 2021.09.29 15:07:52 | 1737.40 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1085451978 | 2021.09.29 08:20:17 | sell | 0.10 | gold | 1738.61 | 1746.00 | 1735.00 | 2021.09.29 15:27:54 | 1737.13 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085452568 | 2021.09.29 15:21:58 | sell | 0.10 | gold | 1738.94 | 1746.00 | 1735.00 | 2021.09.29 15:27:49 | 1737.02 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1085452623 | 2021.09.29 15:46:45 | buy | 0.10 | silver | 21.722 | 21.538 | 22.000 | 2021.09.29 16:10:28 | 21.538 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085452632 | 2021.09.29 15:51:01 | sell | 0.10 | silver | 21.641 | 0.000 | 0.000 | 2021.09.29 16:02:08 | 21.704 | -4.00 | 0.00 | 0.00 | -31.50 |
| 1085452707 | 2021.09.29 16:31:32 | buy | 0.10 | silver | 21.440 | 21.000 | 22.000 | 2021.09.29 17:13:18 | 21.551 | -4.00 | 0.00 | 0.00 | 55.50 |
| 1085452830 | 2021.09.29 17:03:27 | sell | 0.10 | coco | 75.64 | 76.00 | 74.00 | 2021.09.30 13:33:19 | 74.32 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1085452846 | 2021.09.29 17:13:51 | buy limit | 0.10 | silver | 21.380 | 21.000 | 22.000 | 2021.09.29 23:59:59 | 21.550 | deleted [good for day] | |||
| 1085452873 | 2021.09.29 17:36:46 | sell | 0.10 | gold | 1731.58 | 1738.00 | 1726.00 | 2021.09.29 18:27:03 | 1727.22 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1085452875 | 2021.09.29 17:38:15 | sell | 0.10 | gold | 1732.70 | 1738.00 | 1726.00 | 2021.09.29 18:26:59 | 1727.17 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1085452895 | 2021.09.29 18:03:27 | sell | 0.10 | coco | 75.42 | 75.60 | 73.00 | 2021.09.30 15:29:17 | 73.60 | -4.00 | 0.00 | 0.00 | 182.00 |
| 1085452926 | 2021.09.29 18:27:46 | buy | 0.10 | silver | 21.512 | 21.500 | 23.900 | 2021.10.01 17:27:28 | 22.499 | -4.00 | 0.00 | -4.80 | 493.50 |
| 1085452945 | 2021.09.29 18:52:02 | buy | 0.10 | silver | 21.540 | 20.800 | 23.000 | 2021.09.30 05:20:02 | 21.557 | -4.00 | 0.00 | -3.60 | 8.50 |
| 1085452946 | 2021.09.29 18:57:18 | buy | 0.10 | silver | 21.531 | 20.800 | 23.000 | 2021.09.30 05:20:08 | 21.557 | -4.00 | 0.00 | -3.60 | 13.00 |
| 1085453412 | 2021.09.30 05:33:55 | buy | 0.10 | gold | 1734.10 | 1717.00 | 1738.00 | 2021.09.30 15:01:00 | 1738.00 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085453416 | 2021.09.30 05:46:28 | sell | 0.10 | coco | 74.66 | 76.00 | 74.00 | 2021.09.30 13:29:57 | 74.53 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085453917 | 2021.09.30 13:30:14 | buy | 0.10 | silver | 21.545 | 21.500 | 23.000 | 2021.10.04 04:15:17 | 22.559 | -4.00 | 0.00 | -2.40 | 507.00 |
| 1085453944 | 2021.09.30 13:50:24 | buy | 0.10 | gold | 1725.86 | 1717.00 | 1735.00 | 2021.09.30 14:22:15 | 1727.76 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085454635 | 2021.09.30 19:31:46 | buy | 0.10 | gold | 1755.83 | 1746.00 | 1788.00 | 2021.10.01 01:44:56 | 1753.12 | -4.00 | 0.00 | -1.20 | -27.10 |
| 1085454724 | 2021.10.01 02:06:03 | buy limit | 0.10 | gold | 1749.00 | 1739.00 | 1788.00 | 2021.10.01 16:07:34 | 1758.23 | cancelled | |||
| 1085454743 | 2021.10.01 02:20:35 | buy | 0.10 | gold | 1752.84 | 1742.00 | 1765.00 | 2021.10.01 08:22:05 | 1753.84 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085455156 | 2021.10.01 09:54:44 | buy | 0.10 | gold | 1752.53 | 1745.00 | 1788.00 | 2021.10.01 17:22:57 | 1756.82 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1085455404 | 2021.10.01 14:17:27 | buy | 0.10 | gold | 1751.60 | 1745.00 | 1788.00 | 2021.10.01 17:23:01 | 1757.09 | -4.00 | 0.00 | 0.00 | 54.90 |
| 1085455498 | 2021.10.01 15:13:00 | buy | 0.10 | gold | 1757.27 | 1745.00 | 1770.00 | 2021.10.01 17:24:41 | 1757.90 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085455800 | 2021.10.01 17:39:27 | sell | 0.10 | gold | 1759.75 | 1765.00 | 1758.00 | 2021.10.01 17:48:21 | 1761.50 | -4.00 | 0.00 | 0.00 | -17.50 |
| 1085455803 | 2021.10.01 17:41:00 | sell | 0.10 | gold | 1759.89 | 1765.00 | 1758.00 | 2021.10.01 17:48:24 | 1761.52 | -4.00 | 0.00 | 0.00 | -16.30 |
| 1085455815 | 2021.10.01 17:54:49 | buy limit | 0.10 | gold | 1757.00 | 1750.00 | 1788.00 | 2021.10.01 23:59:59 | 1760.21 | deleted [good for day] | |||
| 1085455814 | 2021.10.01 21:09:44 | buy | 0.10 | gold | 1758.00 | 1750.00 | 1790.00 | 2021.10.04 01:47:04 | 1763.14 | -4.00 | 0.00 | -1.20 | 51.40 |
| 1085455984 | 2021.10.04 02:27:05 | sell | 0.10 | gold | 1763.28 | 1769.00 | 1744.00 | 2021.10.04 10:17:33 | 1753.54 | -4.00 | 0.00 | 0.00 | 97.40 |
| 1085456009 | 2021.10.04 03:08:14 | sell | 0.10 | gold | 1764.78 | 1769.00 | 1753.00 | 2021.10.04 10:05:41 | 1754.90 | -4.00 | 0.00 | 0.00 | 98.80 |
| 1085456280 | 2021.10.04 05:20:15 | buy limit | 0.10 | gold | 1752.60 | 1749.60 | 0.00 | 2021.10.04 10:26:44 | 1753.27 | cancelled | |||
| 1085456668 | 2021.10.04 10:17:40 | buy | 0.10 | gold | 1753.60 | 1749.80 | 0.00 | 2021.10.04 10:38:01 | 1749.80 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085456680 | 2021.10.04 10:27:49 | buy | 0.10 | gold | 1753.06 | 1749.00 | 1777.00 | 2021.10.04 10:44:07 | 1749.17 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1085456289 | 2021.10.04 10:34:24 | buy | 0.10 | gold | 1751.00 | 1748.00 | 1771.00 | 2021.10.04 10:44:03 | 1749.16 | -4.00 | 0.00 | 0.00 | -18.40 |
| 1085456690 | 2021.10.04 10:40:23 | sell | 0.30 | gold | 1749.26 | 1752.50 | 1743.00 | 2021.10.04 10:54:47 | 1751.34 | -12.00 | 0.00 | 0.00 | -62.40 |
| 1085456297 | 2021.10.04 10:44:29 | sell | 0.10 | gold | 1749.00 | 1752.50 | 1744.00 | 2021.10.04 10:54:43 | 1751.31 | -4.00 | 0.00 | 0.00 | -23.10 |
| 1085456704 | 2021.10.04 10:56:37 | buy limit | 0.30 | gold | 1740.00 | 1737.00 | 0.00 | 2021.10.04 17:14:59 | 1764.80 | cancelled | |||
| 1085456715 | 2021.10.04 11:09:42 | buy | 0.10 | gold | 1751.68 | 1749.50 | 1758.00 | 2021.10.04 14:39:44 | 1755.97 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1085456718 | 2021.10.04 11:10:50 | buy | 0.10 | gold | 1751.45 | 1749.80 | 1757.80 | 2021.10.04 14:39:47 | 1755.97 | -4.00 | 0.00 | 0.00 | 45.20 |
| 1085456723 | 2021.10.04 11:15:18 | buy | 0.10 | gold | 1751.07 | 1749.20 | 1757.50 | 2021.10.04 14:39:51 | 1756.06 | -4.00 | 0.00 | 0.00 | 49.90 |
| 1085456751 | 2021.10.04 11:56:20 | buy | 0.10 | gold | 1750.84 | 1749.30 | 1757.50 | 2021.10.04 14:40:35 | 1757.50 | -4.00 | 0.00 | 0.00 | 66.60 |
| 1085456775 | 2021.10.04 12:23:24 | buy | 0.10 | gold | 1749.92 | 1749.30 | 1757.50 | 2021.10.04 14:40:35 | 1757.50 | -4.00 | 0.00 | 0.00 | 75.80 |
| 1085457107 | 2021.10.04 16:20:21 | sell | 0.10 | gold | 1756.72 | 1761.00 | 0.00 | 2021.10.04 16:23:52 | 1761.00 | -4.00 | 0.00 | 0.00 | -42.80 |
| 1085457118 | 2021.10.04 16:24:03 | sell | 0.10 | gold | 1761.21 | 1767.00 | 0.00 | 2021.10.04 16:39:31 | 1767.00 | -4.00 | 0.00 | 0.00 | -57.90 |
| 1085456866 | 2021.10.04 16:24:10 | sell | 0.10 | gold | 1761.50 | 1765.00 | 0.00 | 2021.10.04 16:38:00 | 1765.00 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085457138 | 2021.10.04 16:30:28 | sell | 0.10 | gold | 1760.19 | 1767.50 | 0.00 | 2021.10.04 16:39:31 | 1767.50 | -4.00 | 0.00 | 0.00 | -73.10 |
| 1085457158 | 2021.10.04 16:35:21 | sell | 0.10 | gold | 1762.82 | 1767.50 | 0.00 | 2021.10.04 16:39:31 | 1767.50 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1085457188 | 2021.10.04 16:42:59 | sell | 0.10 | gold | 1766.57 | 1774.00 | 0.00 | 2021.10.04 16:52:37 | 1769.98 | -4.00 | 0.00 | 0.00 | -34.10 |
| 1085457216 | 2021.10.04 16:50:31 | sell limit | 0.10 | gold | 1774.00 | 1778.00 | 0.00 | 2021.10.04 17:15:02 | 1764.20 | cancelled | |||
| 1085457751 | 2021.10.05 05:04:02 | buy limit | 0.10 | gold | 1754.00 | 1749.00 | 0.00 | 2021.10.05 09:21:36 | 1758.72 | cancelled | |||
| 1085457753 | 2021.10.05 05:04:11 | buy limit | 0.10 | gold | 1753.00 | 1749.00 | 0.00 | 2021.10.05 09:21:40 | 1758.82 | cancelled | |||
| 1085457754 | 2021.10.05 05:04:23 | buy limit | 0.10 | gold | 1750.00 | 1745.00 | 0.00 | 2021.10.05 11:11:40 | 1756.81 | cancelled | |||
| 1085458031 | 2021.10.05 09:10:39 | buy | 0.10 | gold | 1756.08 | 1750.00 | 0.00 | 2021.10.05 09:20:19 | 1758.78 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085458062 | 2021.10.05 09:21:58 | buy limit | 0.10 | gold | 1751.00 | 1745.00 | 0.00 | 2021.10.05 09:30:38 | 1760.42 | cancelled | |||
| 1085458065 | 2021.10.05 09:22:15 | buy limit | 0.10 | gold | 1749.00 | 1740.00 | 0.00 | 2021.10.05 16:02:36 | 1753.20 | cancelled | |||
| 1085458079 | 2021.10.05 09:30:54 | buy limit | 0.10 | gold | 1747.00 | 1740.00 | 0.00 | 2021.10.05 17:15:18 | 1754.98 | cancelled | |||
| 1085458179 | 2021.10.05 11:12:06 | buy limit | 0.10 | gold | 1746.00 | 1740.00 | 0.00 | 2021.10.05 23:59:59 | 1760.47 | deleted [good for day] | |||
| 1085458607 | 2021.10.05 16:14:59 | buy limit | 0.10 | gold | 1745.00 | 1740.00 | 0.00 | 2021.10.05 23:59:59 | 1760.47 | deleted [good for day] | |||
| 1085458694 | 2021.10.05 17:00:23 | buy | 0.10 | gold | 1752.15 | 1747.00 | 1755.00 | 2021.10.05 17:14:47 | 1754.48 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085458908 | 2021.10.06 02:58:53 | sell | 0.10 | gold | 1757.71 | 1765.00 | 1750.00 | 2021.10.06 06:35:13 | 1753.08 | -4.00 | 0.00 | 0.00 | 46.30 |
| 1085458915 | 2021.10.06 03:02:12 | sell limit | 0.10 | gold | 1761.50 | 1765.00 | 0.00 | 2021.10.06 06:48:11 | 1752.87 | cancelled | |||
| 1085459104 | 2021.10.06 04:17:26 | sell | 0.10 | gold | 1756.05 | 1756.00 | 1748.00 | 2021.10.06 09:11:48 | 1748.62 | -4.00 | 0.00 | 0.00 | 74.30 |
| 1085459117 | 2021.10.06 04:22:39 | sell | 0.10 | gold | 1757.27 | 1758.00 | 1750.00 | 2021.10.06 09:09:33 | 1750.00 | -4.00 | 0.00 | 0.00 | 72.70 |
| 1085459557 | 2021.10.06 10:02:42 | buy limit | 0.10 | gold | 1739.00 | 1730.00 | 0.00 | 2021.10.06 10:59:09 | 1747.90 | cancelled | |||
| 1085459559 | 2021.10.06 10:03:19 | buy limit | 0.10 | gold | 1738.00 | 1730.00 | 0.00 | 2021.10.06 10:59:06 | 1747.85 | cancelled | |||
| 1085459564 | 2021.10.06 10:05:31 | sell | 0.10 | gold | 1748.25 | 1753.00 | 1744.00 | 2021.10.06 10:57:13 | 1747.67 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085459700 | 2021.10.06 12:16:16 | sell limit | 0.10 | gold | 1752.30 | 1758.00 | 0.00 | 2021.10.06 12:30:35 | 1750.13 | cancelled | |||
| 1085459728 | 2021.10.06 12:43:09 | sell limit | 0.10 | gold | 1753.00 | 1758.00 | 0.00 | 2021.10.06 13:16:23 | 1751.92 | cancelled | |||
| 1085459759 | 2021.10.06 13:05:09 | sell | 0.10 | gold | 1752.16 | 1762.00 | 1750.00 | 2021.10.06 16:47:18 | 1762.00 | -4.00 | 0.00 | 0.00 | -98.40 |
| 1085459771 | 2021.10.06 13:21:23 | sell | 0.10 | gold | 1754.59 | 1762.00 | 1750.00 | 2021.10.06 16:47:18 | 1762.00 | -4.00 | 0.00 | 0.00 | -74.10 |
| 1085459828 | 2021.10.06 14:08:34 | sell | 0.10 | gold | 1757.25 | 1762.00 | 1750.00 | 2021.10.06 15:21:49 | 1756.10 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085459868 | 2021.10.06 14:28:56 | sell | 0.10 | gold | 1758.53 | 1762.50 | 1750.00 | 2021.10.06 14:56:43 | 1757.79 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085459959 | 2021.10.06 15:29:22 | sell | 0.10 | gold | 1756.76 | 1762.00 | 1750.00 | 2021.10.06 16:47:18 | 1762.00 | -4.00 | 0.00 | 0.00 | -52.40 |
| 1085460117 | 2021.10.06 16:20:49 | sell | 0.10 | gold | 1759.26 | 1762.90 | 0.00 | 2021.10.06 16:50:24 | 1762.90 | -4.00 | 0.00 | 0.00 | -36.40 |
| 1085460197 | 2021.10.06 16:52:40 | sell | 0.10 | gold | 1763.27 | 1768.00 | 0.00 | 2021.10.06 17:01:40 | 1761.23 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085460281 | 2021.10.06 17:45:34 | sell | 0.10 | gold | 1761.90 | 1766.90 | 1752.00 | 2021.10.07 08:23:36 | 1760.62 | -4.00 | 0.00 | 0.60 | 12.80 |
| 1085460353 | 2021.10.06 18:57:56 | sell | 0.10 | gold | 1761.52 | 1767.00 | 1752.00 | 2021.10.07 08:23:33 | 1760.61 | -4.00 | 0.00 | 0.60 | 9.10 |
| 1085460354 | 2021.10.06 19:00:35 | sell | 0.10 | gold | 1762.36 | 1767.00 | 1752.00 | 2021.10.07 08:23:30 | 1760.69 | -4.00 | 0.00 | 0.60 | 16.70 |
| 1085460356 | 2021.10.06 19:06:02 | sell | 0.10 | gold | 1763.21 | 1767.00 | 1752.00 | 2021.10.07 08:23:27 | 1760.62 | -4.00 | 0.00 | 0.60 | 25.90 |
| 1085460467 | 2021.10.07 02:29:30 | sell | 0.10 | gold | 1763.38 | 1767.00 | 1750.00 | 2021.10.07 08:23:23 | 1760.61 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1085460966 | 2021.10.07 08:42:28 | buy | 0.20 | gold | 1764.00 | 1758.00 | 1769.90 | 2021.10.07 11:30:32 | 1758.00 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085460985 | 2021.10.07 08:56:38 | buy | 0.20 | gold | 1763.49 | 1758.00 | 1769.90 | 2021.10.07 11:30:32 | 1758.00 | -8.00 | 0.00 | 0.00 | -109.80 |
| 1085460990 | 2021.10.07 09:01:06 | buy | 0.10 | gold | 1763.12 | 1758.00 | 1769.90 | 2021.10.07 11:30:32 | 1758.00 | -4.00 | 0.00 | 0.00 | -51.20 |
| 1085461212 | 2021.10.07 11:36:34 | buy | 0.10 | gold | 1760.68 | 1752.00 | 1766.00 | 2021.10.11 00:26:20 | 1752.00 | -4.00 | 0.00 | -2.40 | -86.80 |
| 1085461217 | 2021.10.07 11:40:33 | buy | 0.10 | gold | 1760.48 | 1752.00 | 1766.00 | 2021.10.11 00:26:20 | 1752.00 | -4.00 | 0.00 | -2.40 | -84.80 |
| 1085461218 | 2021.10.07 11:41:35 | buy | 0.30 | gold | 1760.58 | 1760.00 | 1770.00 | 2021.10.07 13:30:40 | 1763.13 | -12.00 | 0.00 | 0.00 | 76.50 |
| 1085461331 | 2021.10.07 14:15:31 | buy | 0.30 | gold | 1761.61 | 1750.00 | 1780.00 | 2021.10.08 14:47:54 | 1773.41 | -12.00 | 0.00 | -3.60 | 354.00 |
| 1085462985 | 2021.10.08 16:43:33 | buy | 0.10 | gold | 1758.92 | 1752.00 | 1766.00 | 2021.10.11 00:26:20 | 1752.00 | -4.00 | 0.00 | -1.20 | -69.20 |
| 1085463406 | 2021.10.11 03:54:37 | sell | 0.10 | coco | 80.48 | 81.15 | 79.80 | 2021.10.11 09:28:22 | 81.15 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085463436 | 2021.10.11 04:12:18 | sell | 0.10 | coco | 80.43 | 81.20 | 79.80 | 2021.10.11 10:05:00 | 81.20 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085463487 | 2021.10.11 04:52:26 | sell | 0.10 | coco | 80.74 | 81.20 | 80.00 | 2021.10.11 10:05:00 | 81.20 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085463541 | 2021.10.11 05:27:39 | buy | 0.10 | gold | 1758.14 | 1745.00 | 1765.00 | 2021.10.11 15:36:25 | 1758.24 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085463565 | 2021.10.11 05:42:26 | buy | 0.10 | gold | 1756.91 | 1745.00 | 1765.00 | 2021.10.11 15:36:29 | 1758.15 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085463800 | 2021.10.11 09:33:34 | sell | 0.10 | gbpusd | 1.3655 | 1.3705 | 1.3578 | 2021.10.11 12:21:47 | 1.3627 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085463843 | 2021.10.11 10:07:28 | buy | 0.10 | gold | 1756.52 | 1745.00 | 1762.00 | 2021.10.11 15:36:32 | 1758.28 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1085463845 | 2021.10.11 10:10:48 | sell | 0.10 | gbpusd | 1.3647 | 1.3710 | 1.3588 | 2021.10.11 12:21:50 | 1.3627 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085463946 | 2021.10.11 12:49:16 | buy | 0.10 | gold | 1753.94 | 1745.00 | 1765.00 | 2021.10.11 15:36:35 | 1758.27 | -4.00 | 0.00 | 0.00 | 43.30 |
| 1085463977 | 2021.10.11 13:12:10 | buy | 0.10 | gold | 1754.26 | 1745.00 | 1765.00 | 2021.10.11 15:36:39 | 1758.32 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085464444 | 2021.10.12 02:12:42 | buy | 0.10 | gold | 1753.03 | 1745.00 | 1758.00 | 2021.10.12 03:15:56 | 1754.52 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1085464445 | 2021.10.12 02:13:30 | buy | 0.10 | gold | 1752.94 | 1745.00 | 1758.00 | 2021.10.12 03:15:59 | 1754.63 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1085464457 | 2021.10.12 02:20:37 | buy | 0.10 | gold | 1752.29 | 1745.00 | 1758.00 | 2021.10.12 03:16:03 | 1754.64 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1085464461 | 2021.10.12 02:21:27 | buy | 0.10 | gold | 1751.74 | 1745.00 | 1758.00 | 2021.10.12 03:16:10 | 1754.79 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1085464479 | 2021.10.12 02:30:51 | buy | 0.10 | gold | 1751.95 | 1745.00 | 1758.00 | 2021.10.12 03:16:06 | 1754.66 | -4.00 | 0.00 | 0.00 | 27.10 |
| 1085464739 | 2021.10.12 04:29:31 | sell | 0.10 | gold | 1757.84 | 1766.00 | 1752.00 | 2021.10.12 14:30:21 | 1757.34 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085464740 | 2021.10.12 04:30:24 | sell | 0.10 | gold | 1758.08 | 1766.00 | 1752.00 | 2021.10.12 14:30:25 | 1757.45 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085464787 | 2021.10.12 05:00:36 | sell | 0.10 | gold | 1758.62 | 1766.00 | 1752.00 | 2021.10.12 14:30:28 | 1757.62 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085464815 | 2021.10.12 05:20:31 | sell | 0.10 | gold | 1757.76 | 1766.00 | 1752.00 | 2021.10.12 14:30:32 | 1757.36 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085464881 | 2021.10.12 07:08:05 | sell | 0.10 | gold | 1759.98 | 1767.00 | 1752.00 | 2021.10.12 11:09:04 | 1758.53 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085465237 | 2021.10.12 11:45:02 | sell | 0.10 | gold | 1760.60 | 1766.30 | 1752.00 | 2021.10.12 14:30:35 | 1757.40 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085465552 | 2021.10.12 15:13:43 | sell | 0.10 | gold | 1761.82 | 1767.00 | 1755.00 | 2021.10.12 15:49:38 | 1767.00 | -4.00 | 0.00 | 0.00 | -51.80 |
| 1085465562 | 2021.10.12 15:18:22 | sell | 0.10 | gold | 1761.88 | 1767.00 | 1755.00 | 2021.10.12 15:49:38 | 1767.00 | -4.00 | 0.00 | 0.00 | -51.20 |
| 1085465587 | 2021.10.12 15:30:14 | sell | 0.10 | coco | 80.91 | 81.56 | 80.00 | 2021.10.12 15:52:08 | 81.56 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085466134 | 2021.10.13 04:43:24 | buy | 0.10 | gold | 1762.19 | 1753.00 | 1768.00 | 2021.10.13 09:05:56 | 1763.25 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085466135 | 2021.10.13 04:44:29 | buy | 0.10 | gold | 1761.98 | 1753.00 | 1768.00 | 2021.10.13 09:06:00 | 1763.19 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085466138 | 2021.10.13 04:49:11 | buy | 0.10 | gold | 1761.64 | 1753.00 | 1768.00 | 2021.10.13 09:06:03 | 1763.02 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1085466139 | 2021.10.13 04:51:32 | buy | 0.10 | gold | 1761.01 | 1753.00 | 1770.00 | 2021.10.13 09:06:07 | 1763.06 | -4.00 | 0.00 | 0.00 | 20.50 |
| 1085466142 | 2021.10.13 04:53:44 | buy limit | 0.10 | gold | 1760.00 | 1753.00 | 1768.00 | 2021.10.13 13:12:17 | 1771.62 | cancelled | |||
| 1085466284 | 2021.10.13 08:38:44 | buy | 0.10 | gold | 1762.51 | 1755.00 | 1769.00 | 2021.10.13 09:05:52 | 1763.14 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085466310 | 2021.10.13 09:09:09 | buy limit | 0.10 | gold | 1760.40 | 1755.00 | 0.00 | 2021.10.13 13:12:19 | 1771.63 | cancelled | |||
| 1085466321 | 2021.10.13 09:12:48 | buy | 0.10 | gold | 1762.34 | 1755.00 | 1768.00 | 2021.10.13 09:34:39 | 1763.96 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085466361 | 2021.10.13 09:42:09 | sell | 0.10 | gold | 1764.86 | 1771.10 | 1761.00 | 2021.10.13 12:17:00 | 1771.10 | -4.00 | 0.00 | 0.00 | -62.40 |
| 1085466366 | 2021.10.13 09:44:20 | sell | 0.10 | gold | 1765.16 | 1771.10 | 1761.00 | 2021.10.13 12:17:00 | 1771.10 | -4.00 | 0.00 | 0.00 | -59.40 |
| 1085466409 | 2021.10.13 10:12:38 | sell | 0.10 | gold | 1767.21 | 1771.00 | 1761.00 | 2021.10.13 12:17:00 | 1771.00 | -4.00 | 0.00 | 0.00 | -37.90 |
| 1085466441 | 2021.10.13 10:27:12 | sell | 0.10 | gold | 1767.65 | 1771.10 | 1762.00 | 2021.10.13 12:17:00 | 1771.10 | -4.00 | 0.00 | 0.00 | -34.50 |
| 1085466662 | 2021.10.13 13:07:36 | buy | 0.10 | gold | 1773.24 | 1770.00 | 1782.00 | 2021.10.13 14:34:01 | 1770.00 | -4.00 | 0.00 | 0.00 | -32.40 |
| 1085466664 | 2021.10.13 13:08:23 | buy | 0.10 | gold | 1773.13 | 1770.00 | 1782.00 | 2021.10.13 14:34:01 | 1770.00 | -4.00 | 0.00 | 0.00 | -31.30 |
| 1085466665 | 2021.10.13 13:09:23 | buy | 0.10 | gold | 1772.84 | 1770.00 | 1782.00 | 2021.10.13 14:34:01 | 1770.00 | -4.00 | 0.00 | 0.00 | -28.40 |
| 1085466668 | 2021.10.13 13:11:36 | buy | 0.10 | gold | 1771.44 | 1770.00 | 1782.00 | 2021.10.13 14:34:01 | 1770.00 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1085466671 | 2021.10.13 13:14:08 | buy | 0.10 | gold | 1771.41 | 1770.00 | 1782.00 | 2021.10.13 14:34:01 | 1770.00 | -4.00 | 0.00 | 0.00 | -14.10 |
| 1085466799 | 2021.10.13 14:39:41 | buy | 0.10 | gold | 1762.73 | 1755.00 | 1768.00 | 2021.10.13 15:15:37 | 1763.57 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085466801 | 2021.10.13 14:40:10 | buy | 0.10 | gold | 1760.18 | 1754.00 | 1766.00 | 2021.10.13 15:15:44 | 1763.70 | -4.00 | 0.00 | 0.00 | 35.20 |
| 1085466852 | 2021.10.13 14:49:58 | buy | 0.10 | gold | 1760.87 | 1755.00 | 1766.00 | 2021.10.13 15:15:47 | 1763.68 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085466865 | 2021.10.13 14:53:18 | buy | 0.10 | gold | 1760.58 | 1755.00 | 1766.00 | 2021.10.13 15:15:50 | 1763.59 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1085466873 | 2021.10.13 14:55:29 | buy | 0.10 | gold | 1762.21 | 1755.00 | 1766.00 | 2021.10.13 15:15:54 | 1763.83 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085467105 | 2021.10.13 16:06:49 | sell | 0.10 | gold | 1783.96 | 1793.00 | 1775.00 | 2021.10.13 16:37:12 | 1793.00 | -4.00 | 0.00 | 0.00 | -90.40 |
| 1085467159 | 2021.10.13 16:24:00 | sell | 0.10 | gold | 1787.65 | 1793.00 | 1775.00 | 2021.10.13 16:37:12 | 1793.00 | -4.00 | 0.00 | 0.00 | -53.50 |
| 1085467223 | 2021.10.13 16:50:43 | sell | 0.10 | gold | 1794.89 | 1800.00 | 1785.00 | 2021.10.13 16:54:47 | 1792.26 | -4.00 | 0.00 | 0.00 | 26.30 |
| 1085467265 | 2021.10.13 17:04:52 | sell | 0.10 | gold | 1795.12 | 1799.00 | 1785.00 | 2021.10.14 05:09:37 | 1789.26 | -4.00 | 0.00 | 0.60 | 58.60 |
| 1085467370 | 2021.10.13 19:59:56 | sell | 0.10 | gold | 1791.52 | 1799.00 | 1785.00 | 2021.10.14 05:09:41 | 1789.21 | -4.00 | 0.00 | 0.60 | 23.10 |
| 1085467373 | 2021.10.13 20:06:04 | sell | 0.10 | gold | 1791.94 | 1799.00 | 1785.00 | 2021.10.14 05:09:44 | 1789.21 | -4.00 | 0.00 | 0.60 | 27.30 |
| 1085467648 | 2021.10.14 06:14:08 | sell | 0.10 | gold | 1788.67 | 1801.00 | 1782.00 | 2021.10.14 11:13:19 | 1797.45 | -4.00 | 0.00 | 0.00 | -87.80 |
| 1085467654 | 2021.10.14 06:30:02 | sell | 0.10 | gold | 1788.48 | 1801.00 | 1782.00 | 2021.10.14 11:13:24 | 1797.68 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085467655 | 2021.10.14 06:36:49 | sell | 0.10 | gold | 1788.95 | 1801.00 | 1782.00 | 2021.10.14 11:13:27 | 1797.59 | -4.00 | 0.00 | 0.00 | -86.40 |
| 1085467656 | 2021.10.14 06:40:00 | sell | 0.10 | gold | 1789.73 | 1801.00 | 1782.00 | 2021.10.14 11:13:30 | 1797.56 | -4.00 | 0.00 | 0.00 | -78.30 |
| 1085467681 | 2021.10.14 07:18:35 | sell | 0.10 | gold | 1790.58 | 1801.00 | 1782.00 | 2021.10.14 11:13:34 | 1797.53 | -4.00 | 0.00 | 0.00 | -69.50 |
| 1085467951 | 2021.10.14 11:13:40 | buy | 0.20 | silver | 23.305 | 23.000 | 23.500 | 2021.10.14 14:47:25 | 23.431 | -8.00 | 0.00 | 0.00 | 126.00 |
| 1085467952 | 2021.10.14 11:13:56 | buy | 0.20 | silver | 23.304 | 23.000 | 23.500 | 2021.10.14 14:47:29 | 23.430 | -8.00 | 0.00 | 0.00 | 126.00 |
| 1085467954 | 2021.10.14 11:14:23 | buy | 0.10 | silver | 23.304 | 23.259 | 23.500 | 2021.10.14 14:59:33 | 23.478 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085468422 | 2021.10.14 16:59:16 | sell | 0.10 | gold | 1796.80 | 1805.00 | 1786.00 | 2021.10.15 02:43:42 | 1795.37 | -4.00 | 0.00 | 0.20 | 14.30 |
| 1085468436 | 2021.10.14 17:06:03 | sell | 0.10 | gold | 1796.46 | 1805.00 | 1786.00 | 2021.10.15 02:43:47 | 1795.55 | -4.00 | 0.00 | 0.20 | 9.10 |
| 1085468443 | 2021.10.14 17:13:54 | sell | 0.10 | gold | 1796.73 | 1805.00 | 1786.00 | 2021.10.15 02:43:53 | 1795.53 | -4.00 | 0.00 | 0.20 | 12.00 |
| 1085468444 | 2021.10.14 17:14:40 | sell | 0.10 | gold | 1797.47 | 1805.00 | 1786.00 | 2021.10.15 02:43:57 | 1795.61 | -4.00 | 0.00 | 0.20 | 18.60 |
| 1085468450 | 2021.10.14 17:22:51 | sell limit | 0.10 | gold | 1800.00 | 1805.00 | 1790.00 | 2021.10.14 17:46:36 | 1798.16 | cancelled | |||
| 1085468471 | 2021.10.14 17:46:30 | sell | 0.10 | gold | 1798.16 | 1805.00 | 1786.00 | 2021.10.14 18:26:04 | 1796.99 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1085468635 | 2021.10.15 03:18:14 | buy | 0.10 | hsi | 25110 | 25040 | 25200 | 2021.10.15 03:19:42 | 25115 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085468992 | 2021.10.15 07:44:28 | buy | 0.10 | gold | 1793.45 | 1774.00 | 1801.00 | 2021.10.15 14:17:06 | 1774.00 | -4.00 | 0.00 | 0.00 | -194.50 |
| 1085468994 | 2021.10.15 07:45:10 | buy | 0.10 | gold | 1793.36 | 1774.00 | 1801.00 | 2021.10.15 14:17:06 | 1774.00 | -4.00 | 0.00 | 0.00 | -193.60 |
| 1085469009 | 2021.10.15 07:53:11 | buy | 0.10 | gold | 1792.72 | 1774.00 | 1801.00 | 2021.10.15 14:17:06 | 1774.00 | -4.00 | 0.00 | 0.00 | -187.20 |
| 1085469044 | 2021.10.15 08:28:37 | buy | 0.10 | gold | 1791.99 | 1774.00 | 1799.00 | 2021.10.15 14:17:06 | 1774.00 | -4.00 | 0.00 | 0.00 | -179.90 |
| 1085469101 | 2021.10.15 09:12:58 | sell | 0.10 | gbpjpy | 156.39 | 156.82 | 155.90 | 2021.10.15 09:44:54 | 156.59 | -4.00 | 0.00 | 0.00 | -17.53 |
| 1085469159 | 2021.10.15 09:45:02 | buy | 0.10 | gold | 1787.76 | 1774.00 | 1801.00 | 2021.10.15 14:17:06 | 1774.00 | -4.00 | 0.00 | 0.00 | -137.60 |
| 1085469404 | 2021.10.15 14:19:02 | buy | 0.10 | gold | 1773.73 | 1760.00 | 0.00 | 2021.10.15 15:00:53 | 1767.34 | -4.00 | 0.00 | 0.00 | -63.90 |
| 1085469410 | 2021.10.15 14:20:45 | buy limit | 0.10 | gold | 1770.00 | 1760.00 | 0.00 | 2021.10.15 14:35:58 | 1771.36 | cancelled | |||
| 1085469412 | 2021.10.15 14:21:21 | buy limit | 0.10 | gold | 1768.00 | 1760.00 | 0.00 | 2021.10.15 14:52:18 | 1768.50 | cancelled | |||
| 1085469415 | 2021.10.15 14:22:49 | buy | 0.10 | gold | 1773.90 | 1760.00 | 0.00 | 2021.10.15 15:00:50 | 1767.49 | -4.00 | 0.00 | 0.00 | -64.10 |
| 1085469418 | 2021.10.15 14:23:07 | buy limit | 0.10 | gold | 1765.00 | 0.00 | 0.00 | 2021.10.15 14:26:11 | 1774.79 | cancelled | |||
| 1085469424 | 2021.10.15 14:25:47 | buy | 0.10 | gold | 1774.86 | 1760.00 | 0.00 | 2021.10.15 15:01:12 | 1768.25 | -4.00 | 0.00 | 0.00 | -66.10 |
| 1085469454 | 2021.10.15 14:35:52 | buy | 0.10 | gold | 1771.46 | 1760.00 | 0.00 | 2021.10.15 14:43:05 | 1772.98 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085469493 | 2021.10.15 14:45:24 | buy | 0.10 | gold | 1773.80 | 1760.00 | 0.00 | 2021.10.15 15:00:59 | 1767.44 | -4.00 | 0.00 | 0.00 | -63.60 |
| 1085469512 | 2021.10.15 14:52:14 | buy | 0.10 | gold | 1769.35 | 1760.00 | 0.00 | 2021.10.15 15:01:03 | 1767.59 | -4.00 | 0.00 | 0.00 | -17.60 |
| 1085469544 | 2021.10.15 15:01:31 | sell | 0.50 | gold | 1768.44 | 1774.00 | 1760.00 | 2021.10.15 15:31:20 | 1767.40 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085469803 | 2021.10.15 17:19:21 | buy | 0.50 | gold | 1772.65 | 1765.00 | 1780.00 | 2021.10.18 01:25:07 | 1769.23 | -20.00 | 0.00 | -6.00 | -171.00 |
| 1085469943 | 2021.10.18 01:36:11 | buy | 0.10 | gold | 1771.07 | 1758.00 | 1779.00 | 2021.10.18 06:37:28 | 1766.51 | -4.00 | 0.00 | 0.00 | -45.60 |
| 1085469944 | 2021.10.18 01:36:15 | buy | 0.10 | gold | 1771.07 | 1758.00 | 1779.00 | 2021.10.18 06:37:31 | 1766.51 | -4.00 | 0.00 | 0.00 | -45.60 |
| 1085469945 | 2021.10.18 01:37:27 | buy | 0.20 | gold | 1771.09 | 1758.00 | 1776.00 | 2021.10.18 06:37:34 | 1766.56 | -8.00 | 0.00 | 0.00 | -90.60 |
| 1085469980 | 2021.10.18 02:30:24 | buy | 0.10 | gold | 1770.05 | 1758.00 | 1776.00 | 2021.10.18 06:37:38 | 1766.56 | -4.00 | 0.00 | 0.00 | -34.90 |
| 1085470324 | 2021.10.18 06:38:06 | sell | 0.20 | gold | 1766.58 | 1770.00 | 1754.00 | 2021.10.18 08:33:23 | 1765.85 | -8.00 | 0.00 | 0.00 | 14.60 |
| 1085470327 | 2021.10.18 06:41:50 | sell | 0.30 | gold | 1766.85 | 1770.00 | 1753.00 | 2021.10.18 08:33:26 | 1765.85 | -12.00 | 0.00 | 0.00 | 30.00 |
| 1085470474 | 2021.10.18 08:36:40 | sell | 0.30 | gold | 1764.66 | 1778.00 | 1755.00 | 2021.10.18 10:34:16 | 1762.90 | -12.00 | 0.00 | 0.00 | 52.80 |
| 1085470478 | 2021.10.18 08:38:03 | sell | 0.20 | gold | 1764.65 | 1778.00 | 1755.00 | 2021.10.18 10:34:19 | 1762.98 | -8.00 | 0.00 | 0.00 | 33.40 |
| 1085470640 | 2021.10.18 10:40:58 | sell | 0.20 | gold | 1761.99 | 1775.00 | 1757.00 | 2021.10.18 14:50:45 | 1762.89 | -8.00 | 0.00 | 0.00 | -18.00 |
| 1085470641 | 2021.10.18 10:41:29 | sell | 0.30 | gold | 1762.36 | 1775.00 | 1757.50 | 2021.10.18 14:50:42 | 1762.62 | -12.00 | 0.00 | 0.00 | -7.80 |
| 1085470908 | 2021.10.18 14:52:59 | sell | 0.50 | gold | 1763.04 | 1778.00 | 1758.00 | 2021.10.18 15:43:30 | 1763.51 | -20.00 | 0.00 | 0.00 | -23.50 |
| 1085470979 | 2021.10.18 15:45:14 | sell | 0.50 | gold | 1765.65 | 1773.00 | 1758.00 | 2021.10.18 15:45:49 | 1764.77 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1085470983 | 2021.10.18 15:48:14 | sell | 0.50 | gold | 1765.11 | 1773.00 | 1758.00 | 2021.10.18 15:49:24 | 1764.31 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085470998 | 2021.10.18 15:55:18 | sell | 0.50 | gold | 1765.26 | 1778.00 | 1764.00 | 2021.10.19 00:52:02 | 1764.00 | -20.00 | 0.00 | 1.00 | 63.00 |
| 1085471361 | 2021.10.19 03:36:39 | sell | 0.10 | hsi | 25451 | 25520 | 25350 | 2021.10.19 03:45:29 | 25520 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085471439 | 2021.10.19 03:53:45 | sell limit | 0.10 | gold | 1775.00 | 1785.00 | 0.00 | 2021.10.19 04:49:41 | 1772.43 | cancelled | |||
| 1085471441 | 2021.10.19 03:54:00 | sell limit | 0.10 | gold | 1775.50 | 1785.00 | 0.00 | 2021.10.19 04:55:54 | 1773.75 | cancelled | |||
| 1085471443 | 2021.10.19 03:54:13 | sell limit | 0.10 | gold | 1776.00 | 1787.00 | 0.00 | 2021.10.19 05:54:06 | 1774.21 | cancelled | |||
| 1085471556 | 2021.10.19 04:49:52 | sell limit | 0.10 | gold | 1778.00 | 1787.00 | 0.00 | 2021.10.19 08:07:38 | 1777.07 | cancelled | |||
| 1085471574 | 2021.10.19 04:57:52 | sell limit | 0.10 | gold | 1779.00 | 1787.00 | 0.00 | 2021.10.19 06:14:50 | 1775.24 | cancelled | |||
| 1085471628 | 2021.10.19 06:12:48 | sell | 0.10 | gold | 1775.08 | 1787.00 | 1760.00 | 2021.10.19 07:13:40 | 1774.27 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085471733 | 2021.10.19 07:51:46 | sell | 0.10 | gold | 1775.88 | 1787.00 | 1765.00 | 2021.10.19 14:17:52 | 1783.38 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085471740 | 2021.10.19 07:54:51 | sell | 0.10 | gold | 1776.37 | 1787.00 | 1765.00 | 2021.10.19 14:17:56 | 1783.39 | -4.00 | 0.00 | 0.00 | -70.20 |
| 1085471445 | 2021.10.19 07:55:16 | sell | 0.10 | gold | 1777.00 | 1787.00 | 1760.00 | 2021.10.19 14:17:46 | 1783.42 | -4.00 | 0.00 | 0.00 | -64.20 |
| 1085471446 | 2021.10.19 07:57:41 | sell | 0.10 | gold | 1777.50 | 1787.00 | 1762.00 | 2021.10.19 14:17:49 | 1783.52 | -4.00 | 0.00 | 0.00 | -60.20 |
| 1085471763 | 2021.10.19 08:07:41 | sell | 0.10 | gold | 1777.07 | 1787.00 | 1760.00 | 2021.10.19 14:18:00 | 1783.33 | -4.00 | 0.00 | 0.00 | -62.60 |
| 1085472130 | 2021.10.19 14:23:48 | buy | 0.10 | gold | 1780.55 | 1770.00 | 0.00 | 2021.10.19 14:26:50 | 1778.13 | -4.00 | 0.00 | 0.00 | -24.20 |
| 1085472156 | 2021.10.19 14:36:17 | sell | 0.10 | gold | 1778.61 | 0.00 | 0.00 | 2021.10.19 14:39:28 | 1779.71 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085472159 | 2021.10.19 14:38:14 | sell | 0.10 | gold | 1778.86 | 0.00 | 0.00 | 2021.10.19 14:39:24 | 1779.71 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1085472161 | 2021.10.19 14:40:11 | buy | 0.50 | gold | 1780.30 | 1770.00 | 1790.00 | 2021.10.19 15:11:19 | 1782.31 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1085472200 | 2021.10.19 15:13:11 | buy | 0.50 | gold | 1781.26 | 1760.00 | 1786.00 | 2021.10.19 17:31:16 | 1770.89 | -20.00 | 0.00 | 0.00 | -518.50 |
| 1085472970 | 2021.10.20 05:34:56 | balance | Deposit | 1 519.00 | |||||||||
| 1085473504 | 2021.10.20 14:14:03 | sell | 0.10 | gold | 1783.77 | 0.00 | 1773.53 | 2021.10.20 15:33:45 | 1776.84 | -4.00 | 0.00 | 0.00 | 69.30 |
| 1085473506 | 2021.10.20 14:15:10 | sell | 0.10 | coco | 81.46 | 0.00 | 80.62 | 2021.10.20 20:06:54 | 83.31 | -4.00 | 0.00 | 0.00 | -185.00 |
| 1085473516 | 2021.10.20 14:21:04 | sell | 0.10 | gold | 1782.58 | 0.00 | 1773.70 | 2021.10.20 15:33:38 | 1777.05 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1085473600 | 2021.10.20 14:56:44 | sell | 0.10 | gold | 1786.98 | 0.00 | 0.00 | 2021.10.20 15:33:48 | 1776.85 | -4.00 | 0.00 | 0.00 | 101.30 |
| 1085473712 | 2021.10.20 15:37:57 | buy | 0.10 | gold | 1779.52 | 0.00 | 1783.04 | 2021.10.20 16:31:30 | 1783.04 | -4.00 | 0.00 | 0.00 | 35.20 |
| 1085473722 | 2021.10.20 15:39:28 | sell | 0.10 | coco | 81.30 | 0.00 | 80.53 | 2021.10.20 20:06:55 | 83.31 | -4.00 | 0.00 | 0.00 | -201.00 |
| 1085473911 | 2021.10.20 16:54:56 | sell | 0.10 | coco | 82.49 | 0.00 | 80.46 | 2021.10.20 20:06:56 | 83.31 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085473948 | 2021.10.20 17:16:18 | sell | 0.10 | btcusd | 66315.05 | 0.00 | 0.00 | 2021.10.20 17:34:19 | 66722.15 | -4.00 | 0.00 | 0.00 | -407.10 |
| 1085474250 | 2021.10.21 03:34:38 | buy | 0.10 | hsi | 26087 | 0 | 26185 | 2021.10.21 03:37:16 | 26185 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085474278 | 2021.10.21 03:40:04 | buy | 0.10 | hsi | 26136 | 0 | 26195 | 2021.10.21 04:10:49 | 26145 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085474612 | 2021.10.21 07:26:46 | sell | 0.10 | hsi | 25872 | 0 | 25726 | 2021.10.21 07:47:56 | 25865 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085474707 | 2021.10.21 08:12:25 | sell | 0.10 | hsi | 25900 | 0 | 0 | 2021.10.22 16:02:51 | 26184 | -4.00 | 0.00 | 0.00 | -284.00 |
| 1085474821 | 2021.10.21 09:27:30 | buy | 0.10 | dax | 15487.0 | 0.0 | 15516.3 | 2021.10.21 09:59:50 | 15501.2 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1085474876 | 2021.10.21 10:06:17 | sell | 0.10 | hsi | 25958 | 0 | 0 | 2021.10.22 16:02:56 | 26186 | -4.00 | 0.00 | 0.00 | -228.00 |
| 1085475006 | 2021.10.21 13:10:37 | buy | 0.20 | gold | 1783.15 | 0.00 | 1789.18 | 2021.10.22 08:30:42 | 1789.18 | -8.00 | 0.00 | -2.40 | 120.60 |
| 1085475102 | 2021.10.21 14:07:42 | buy | 0.10 | gold | 1779.12 | 0.00 | 1789.13 | 2021.10.22 08:30:42 | 1789.13 | -4.00 | 0.00 | -1.20 | 100.10 |
| 1085475728 | 2021.10.22 03:52:14 | buy | 0.10 | hsi | 26040 | 0 | 26122 | 2021.10.22 03:57:17 | 26059 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085476141 | 2021.10.22 09:33:30 | sell | 0.10 | dax | 15561.5 | 0.0 | 15536.2 | 2021.10.22 09:50:31 | 15536.2 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1085476205 | 2021.10.22 10:42:32 | buy | 0.20 | gold | 1791.47 | 0.00 | 1802.61 | 2021.10.22 14:42:02 | 1802.61 | -8.00 | 0.00 | 0.00 | 222.80 |
| 1085476571 | 2021.10.22 15:58:08 | sell | 0.10 | btcusd | 62264.01 | 0.00 | 0.00 | 2021.10.22 16:02:48 | 61782.63 | -4.00 | 0.00 | 0.00 | 481.38 |
| 1085477126 | 2021.10.25 03:20:11 | buy | 0.10 | hsi | 25955 | 0 | 26013 | 2021.10.25 03:31:55 | 26013 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085477205 | 2021.10.25 03:48:48 | buy | 0.10 | hsi | 26027 | 0 | 26084 | 2021.10.25 03:52:01 | 25894 | -4.00 | 0.00 | 0.00 | -133.00 |
| 1085477228 | 2021.10.25 04:00:14 | sell | 0.10 | hsi | 26057 | 26228 | 25983 | 2021.10.25 04:47:36 | 26124 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085477446 | 2021.10.25 07:05:21 | sell | 0.10 | hsi | 26125 | 0 | 26077 | 2021.10.25 07:27:25 | 26103 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085477630 | 2021.10.25 10:03:31 | buy | 0.10 | gold | 1800.23 | 1792.20 | 1808.86 | 2021.10.25 15:54:01 | 1808.86 | -4.00 | 0.00 | 0.00 | 86.30 |
| 1085477778 | 2021.10.25 12:27:42 | buy | 0.10 | gold | 1799.45 | 0.00 | 0.00 | 2021.10.25 15:56:47 | 1807.47 | -4.00 | 0.00 | 0.00 | 80.20 |
| 1085477867 | 2021.10.25 13:30:47 | buy | 0.10 | gold | 1801.73 | 0.00 | 0.00 | 2021.10.25 15:56:51 | 1807.11 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1085478435 | 2021.10.26 03:22:04 | sell | 0.10 | hsi | 26214 | 0 | 26145 | 2021.10.26 03:28:29 | 26196 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085478451 | 2021.10.26 03:29:29 | buy | 0.10 | gold | 1805.86 | 1797.04 | 1812.83 | 2021.10.26 14:25:44 | 1797.04 | -4.00 | 0.00 | 0.00 | -88.20 |
| 1085478461 | 2021.10.26 03:31:18 | buy | 0.10 | hsi | 26141 | 0 | 0 | 2021.10.26 07:55:20 | 25936 | -4.00 | 0.00 | 0.00 | -205.00 |
| 1085478860 | 2021.10.26 07:55:38 | sell | 0.20 | hsi | 25931 | 0 | 25832 | 2021.10.26 16:04:17 | 26044 | -8.00 | 0.00 | 0.00 | -226.00 |
| 1085478941 | 2021.10.26 09:01:16 | sell | 0.10 | dax | 15659.1 | 0.0 | 15606.9 | 2021.10.26 16:04:17 | 15766.7 | -4.00 | 0.00 | 0.00 | -215.20 |
| 1085479224 | 2021.10.26 13:23:32 | buy | 0.10 | gold | 1803.82 | 0.00 | 1813.17 | 2021.10.26 16:00:34 | 1788.12 | -4.00 | 0.00 | 0.00 | -157.00 |
| 1085479299 | 2021.10.26 14:26:58 | buy | 0.20 | gold | 1797.25 | 0.00 | 0.00 | 2021.10.26 16:00:15 | 1786.66 | -8.00 | 0.00 | 0.00 | -211.80 |
| 1085480597 | 2021.10.27 12:43:15 | buy | 0.10 | gold | 1789.26 | 1790.92 | 1804.24 | 2021.10.27 16:07:08 | 1790.92 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085480621 | 2021.10.27 13:05:20 | buy | 0.10 | gold | 1789.28 | 1783.64 | 0.00 | 2021.10.27 14:34:42 | 1792.37 | -4.00 | 0.00 | 0.00 | 30.90 |
| 1085480666 | 2021.10.27 13:53:20 | buy | 0.10 | gold | 1791.21 | 1785.34 | 1799.75 | 2021.10.27 14:34:38 | 1792.71 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085480678 | 2021.10.27 14:09:27 | buy | 0.10 | gold | 1790.28 | 0.00 | 0.00 | 2021.10.27 14:34:40 | 1792.46 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1085480727 | 2021.10.27 14:31:05 | buy | 0.10 | gold | 1796.05 | 1790.96 | 1800.13 | 2021.10.27 16:07:07 | 1790.96 | -4.00 | 0.00 | 0.00 | -50.90 |
| 1085480756 | 2021.10.27 14:39:45 | buy | 0.10 | gold | 1791.15 | 1785.93 | 1804.02 | 2021.10.27 15:47:55 | 1793.79 | -4.00 | 0.00 | 0.00 | 26.40 |
| 1085480758 | 2021.10.27 14:41:28 | buy | 0.10 | gold | 1792.57 | 1786.11 | 1804.02 | 2021.10.27 15:47:50 | 1794.06 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1085480912 | 2021.10.27 16:01:42 | buy | 0.10 | gold | 1792.85 | 0.00 | 0.00 | 2021.10.27 16:07:52 | 1788.43 | -4.00 | 0.00 | 0.00 | -44.20 |
| 1085480939 | 2021.10.27 16:07:12 | sell | 0.10 | gold | 1790.21 | 0.00 | 1783.48 | 2021.10.27 16:27:19 | 1788.73 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085480957 | 2021.10.27 16:10:21 | sell | 0.10 | gold | 1789.12 | 0.00 | 1783.71 | 2021.10.27 16:26:09 | 1788.08 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085481026 | 2021.10.27 16:30:47 | buy | 0.10 | gold | 1789.22 | 1783.72 | 1795.35 | 2021.10.27 17:47:23 | 1792.73 | -4.00 | 0.00 | 0.00 | 35.10 |
| 1085481028 | 2021.10.27 16:31:06 | buy | 0.10 | gold | 1790.15 | 1783.58 | 1795.46 | 2021.10.27 17:47:22 | 1792.73 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085481064 | 2021.10.27 16:41:48 | buy | 0.10 | gold | 1792.33 | 0.00 | 1795.65 | 2021.10.27 17:47:20 | 1792.68 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1085481448 | 2021.10.28 03:55:43 | buy | 0.20 | gold | 1798.03 | 1792.86 | 1805.74 | 2021.10.28 04:31:19 | 1800.66 | -8.00 | 0.00 | 0.00 | 52.60 |
| 1085481710 | 2021.10.28 08:46:06 | buy | 0.20 | gold | 1801.92 | 1796.71 | 1807.50 | 2021.10.28 11:47:49 | 1796.71 | -8.00 | 0.00 | 0.00 | -104.20 |
| 1085481983 | 2021.10.28 12:55:28 | buy | 0.20 | gold | 1799.79 | 1797.64 | 1810.19 | 2021.10.28 14:30:02 | 1803.45 | -8.00 | 0.00 | 0.00 | 73.20 |
| 1085482027 | 2021.10.28 13:32:34 | buy | 0.20 | gold | 1801.65 | 1797.22 | 1810.47 | 2021.10.28 14:29:38 | 1803.96 | -8.00 | 0.00 | 0.00 | 46.20 |
| 1085482109 | 2021.10.28 14:30:37 | buy | 0.10 | gold | 1802.54 | 1797.49 | 1803.76 | 2021.10.28 14:47:18 | 1797.49 | -4.00 | 0.00 | 0.00 | -50.50 |
| 1085482113 | 2021.10.28 14:31:09 | buy | 0.10 | gold | 1805.46 | 0.00 | 0.00 | 2021.10.28 14:47:20 | 1797.30 | -4.00 | 0.00 | 0.00 | -81.60 |
| 1085482184 | 2021.10.28 14:51:28 | buy | 0.10 | gold | 1799.50 | 1800.98 | 1809.38 | 2021.10.28 15:30:22 | 1809.38 | -4.00 | 0.00 | 0.00 | 98.80 |
| 1085482245 | 2021.10.28 15:14:38 | buy | 0.10 | gold | 1805.15 | 1800.83 | 1809.53 | 2021.10.28 15:30:22 | 1809.53 | -4.00 | 0.00 | 0.00 | 43.80 |
| 1085482293 | 2021.10.28 15:31:34 | buy | 0.20 | gold | 1809.31 | 1803.83 | 1814.54 | 2021.10.28 15:38:13 | 1803.83 | -8.00 | 0.00 | 0.00 | -109.60 |
| 1085482332 | 2021.10.28 15:45:20 | buy | 0.10 | gold | 1803.71 | 1797.05 | 1808.00 | 2021.10.28 16:34:56 | 1797.05 | -4.00 | 0.00 | 0.00 | -66.60 |
| 1085482455 | 2021.10.28 16:35:57 | sell | 0.10 | gold | 1793.63 | 0.00 | 1789.06 | 2021.10.28 16:43:36 | 1796.63 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085482456 | 2021.10.28 16:36:01 | sell | 0.10 | gold | 1793.28 | 0.00 | 1788.91 | 2021.10.28 16:43:35 | 1796.52 | -4.00 | 0.00 | 0.00 | -32.40 |
| 1085482885 | 2021.10.29 03:44:48 | sell | 0.10 | hsi | 25303 | 0 | 25181 | 2021.10.29 04:14:11 | 25372 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085484816 | 2021.11.01 08:29:59 | balance | Withdrawal | -1 137.00 | |||||||||
| 1085487406 | 2021.11.03 04:38:21 | sell | 0.10 | hsi | 24786 | 0 | 0 | 2021.11.03 08:51:30 | 24921 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1085487724 | 2021.11.03 09:16:09 | buy | 0.10 | hsi | 24934 | 0 | 0 | 2021.11.03 13:48:02 | 24992 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085488880 | 2021.11.04 04:00:12 | buy | 0.10 | hsi | 25122 | 0 | 0 | 2021.11.04 05:34:09 | 24964 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1085489023 | 2021.11.04 05:39:18 | sell | 0.20 | hsi | 24993 | 0 | 0 | 2021.11.04 05:59:31 | 25051 | -8.00 | 0.00 | 0.00 | -116.00 |
| 1085489086 | 2021.11.04 07:19:57 | buy | 0.20 | hsi | 25043 | 0 | 0 | 2021.11.04 08:42:07 | 25004 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085489220 | 2021.11.04 08:56:58 | sell | 0.10 | hsi | 25019 | 0 | 0 | 2021.11.04 09:40:02 | 25114 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085489317 | 2021.11.04 09:56:49 | buy | 0.10 | hsi | 25165 | 0 | 0 | 2021.11.04 11:34:45 | 25156 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085489466 | 2021.11.04 11:32:55 | sell | 0.10 | hsi | 25160 | 0 | 0 | 2021.11.04 11:33:53 | 25168 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085489473 | 2021.11.04 11:36:12 | sell | 0.10 | hsi | 25159 | 0 | 0 | 2021.11.04 11:48:50 | 25179 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085490836 | 2021.11.05 09:24:25 | sell | 0.10 | hsi | 24749 | 0 | 0 | 2021.11.05 09:49:12 | 24782 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085490861 | 2021.11.05 09:41:07 | buy | 0.10 | hsi | 24762 | 0 | 0 | 2021.11.05 09:54:06 | 24816 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085490886 | 2021.11.05 10:02:46 | buy | 0.10 | hsi | 24845 | 0 | 0 | 2021.11.05 11:23:30 | 24856 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085490973 | 2021.11.05 11:25:48 | sell | 0.10 | hsi | 24849 | 0 | 0 | 2021.11.05 12:54:21 | 24896 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085491041 | 2021.11.05 13:02:18 | buy | 0.10 | hsi | 24905 | 0 | 0 | 2021.11.05 13:28:54 | 24868 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085492263 | 2021.11.08 04:26:52 | buy | 0.10 | hsi | 24800 | 0 | 0 | 2021.11.08 04:54:14 | 24735 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085493667 | 2021.11.09 04:01:46 | balance | Deposit | 3 246.00 | |||||||||
| 1085493673 | 2021.11.09 04:04:58 | buy | 0.10 | hsi | 24818 | 0 | 0 | 2021.11.10 04:33:26 | 24642 | -4.00 | 0.00 | 0.00 | -176.00 |
| 1085493674 | 2021.11.09 04:05:11 | buy | 0.10 | china-a50 | 15594.0 | 0.0 | 0.0 | 2021.11.11 09:04:14 | 15646.5 | -4.00 | 0.00 | 0.00 | 26.25 |
| 1085493688 | 2021.11.09 04:12:12 | buy | 0.10 | china300 | 4848.8 | 0.0 | 0.0 | 2021.11.10 04:33:41 | 4761.1 | -4.00 | 0.00 | 0.00 | -175.40 |
| 1085493702 | 2021.11.09 04:17:26 | buy | 0.10 | china-a50 | 15523.5 | 0.0 | 0.0 | 2021.11.10 04:33:51 | 15173.0 | -4.00 | 0.00 | 0.00 | -175.25 |
| 1085494162 | 2021.11.09 10:11:45 | buy | 0.10 | gold | 1822.68 | 0.00 | 0.00 | 2021.11.09 10:27:01 | 1823.50 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085494197 | 2021.11.09 10:37:35 | sell | 0.10 | dax | 16057.0 | 0.0 | 0.0 | 2021.11.09 10:42:16 | 16055.2 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1085494542 | 2021.11.09 15:52:42 | sell | 0.10 | dax | 16085.5 | 0.0 | 0.0 | 2021.11.09 16:17:45 | 16103.1 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1085494645 | 2021.11.09 16:57:20 | sell | 0.10 | gold | 1826.35 | 0.00 | 1823.00 | 2021.11.09 17:03:15 | 1824.34 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1085494706 | 2021.11.09 17:10:23 | buy | 0.10 | hsi | 24686 | 0 | 0 | 2021.11.09 17:21:42 | 24722 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085494766 | 2021.11.09 17:30:22 | buy | 0.10 | gold | 1824.07 | 0.00 | 0.00 | 2021.11.09 17:41:07 | 1824.31 | -4.00 | 0.00 | 0.00 | 2.40 |
| 1085494804 | 2021.11.09 17:55:55 | buy | 0.10 | silver | 24.199 | 0.000 | 0.000 | 2021.11.09 18:11:24 | 24.110 | -4.00 | 0.00 | 0.00 | -44.50 |
| 1085494824 | 2021.11.09 18:15:25 | buy | 0.10 | hsi | 24713 | 0 | 24755 | 2021.11.10 03:53:38 | 24755 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085495228 | 2021.11.10 04:01:01 | buy | 0.10 | china-a50 | 15309.0 | 0.0 | 0.0 | 2021.11.10 04:33:36 | 15165.5 | -4.00 | 0.00 | 0.00 | -71.75 |
| 1085495566 | 2021.11.10 08:13:38 | buy | 0.10 | china-a50 | 15257.0 | 0.0 | 15330.0 | 2021.11.10 08:37:16 | 15300.5 | -4.00 | 0.00 | 0.00 | 21.75 |
| 1085495612 | 2021.11.10 08:43:48 | sell | 0.10 | hsi | 24654 | 0 | 0 | 2021.11.10 09:05:04 | 24835 | -4.00 | 0.00 | 0.00 | -181.00 |
| 1085495898 | 2021.11.10 12:13:23 | buy | 0.10 | gold | 1826.34 | 0.00 | 1829.00 | 2021.11.10 15:10:02 | 1826.66 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1085496510 | 2021.11.10 17:04:26 | sell | 0.10 | gold | 1861.23 | 0.00 | 0.00 | 2021.11.10 17:09:47 | 1860.26 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1085496526 | 2021.11.10 17:10:44 | sell | 0.10 | gold | 1856.66 | 0.00 | 1853.00 | 2021.11.10 17:42:18 | 1855.84 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085496591 | 2021.11.10 17:59:19 | buy | 0.10 | china-a50 | 15428.5 | 0.0 | 0.0 | 2021.11.11 04:47:52 | 15519.5 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085496597 | 2021.11.10 18:04:04 | buy | 0.10 | s&p500 | 4683.50 | 0.00 | 0.00 | 2021.11.10 18:50:19 | 4678.51 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1085496626 | 2021.11.10 18:32:05 | sell | 0.10 | s&p500 | 4676.47 | 0.00 | 0.00 | 2021.11.10 18:44:54 | 4675.23 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085496645 | 2021.11.10 19:09:38 | buy | 0.10 | gold | 1854.89 | 0.00 | 1858.00 | 2021.11.10 20:05:04 | 1845.41 | -4.00 | 0.00 | 0.00 | -94.80 |
| 1085496655 | 2021.11.10 19:15:46 | buy | 0.10 | gold | 1852.71 | 0.00 | 1856.00 | 2021.11.10 20:04:59 | 1845.74 | -4.00 | 0.00 | 0.00 | -69.70 |
| 1085496675 | 2021.11.10 19:49:22 | sell | 0.10 | gold | 1849.62 | 0.00 | 1847.00 | 2021.11.10 20:02:49 | 1847.00 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1085496699 | 2021.11.10 20:31:24 | sell | 0.10 | btcusd | 68103.03 | 0.00 | 0.00 | 2021.11.10 20:44:30 | 67993.55 | -4.00 | 0.00 | 0.00 | 109.48 |
| 1085496704 | 2021.11.10 20:38:58 | sell | 0.10 | s&p500 | 4660.55 | 0.00 | 0.00 | 2021.11.10 20:44:37 | 4659.75 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085496705 | 2021.11.10 20:41:36 | sell | 0.10 | btcusd | 67993.11 | 0.00 | 0.00 | 2021.11.10 20:44:33 | 67980.76 | -4.00 | 0.00 | 0.00 | 12.35 |
| 1085496710 | 2021.11.10 20:54:08 | sell | 0.10 | s&p500 | 4651.79 | 0.00 | 4640.00 | 2021.11.10 21:03:31 | 4649.47 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1085497108 | 2021.11.11 04:40:17 | buy | 0.10 | hsi | 24996 | 0 | 0 | 2021.11.11 08:59:28 | 25255 | -4.00 | 0.00 | 0.00 | 259.00 |
| 1085497114 | 2021.11.11 04:46:40 | sell | 0.10 | hsi | 24945 | 0 | 24851 | 2021.11.11 04:56:15 | 24935 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085497122 | 2021.11.11 04:48:50 | sell | 0.10 | china-a50 | 15505.5 | 0.0 | 15455.0 | 2021.11.11 06:19:36 | 15530.5 | -4.00 | 0.00 | 0.00 | -12.50 |
| 1085497707 | 2021.11.11 13:01:06 | buy | 0.10 | hsi | 25205 | 0 | 0 | 2021.11.12 03:34:17 | 25425 | -4.00 | 0.00 | 0.00 | 220.00 |
| 1085497858 | 2021.11.11 15:11:08 | buy | 0.10 | gold | 1859.25 | 0.00 | 1865.00 | 2021.11.11 15:28:47 | 1862.24 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1085498090 | 2021.11.11 17:49:53 | buy | 0.10 | china-a50 | 15713.5 | 0.0 | 0.0 | 2021.11.18 03:22:52 | 15497.5 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085498311 | 2021.11.12 03:42:57 | buy | 0.10 | hsi | 25424 | 25419 | 0 | 2021.11.16 07:57:31 | 25638 | -4.00 | 0.00 | 0.00 | 214.00 |
| 1085498348 | 2021.11.12 03:54:57 | buy | 0.10 | china-a50 | 15645.5 | 0.0 | 0.0 | 2021.11.12 07:13:53 | 15513.5 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085498406 | 2021.11.12 04:16:57 | sell | 0.10 | hsi | 25332 | 0 | 0 | 2021.11.12 05:10:44 | 25287 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085498467 | 2021.11.12 04:53:25 | buy | 0.10 | hsi | 25362 | 0 | 0 | 2021.11.12 07:12:17 | 25204 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1085498805 | 2021.11.12 10:05:41 | buy | 0.10 | hsi | 25298 | 0 | 0 | 2021.11.12 10:09:16 | 25318 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085498831 | 2021.11.12 10:17:54 | buy | 0.10 | hsi | 25307 | 0 | 0 | 2021.11.15 03:31:07 | 25325 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085498988 | 2021.11.12 12:00:33 | buy | 0.10 | hsi | 25270 | 0 | 0 | 2021.11.12 16:20:03 | 25283 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085499859 | 2021.11.15 03:55:22 | buy | 0.30 | hsi | 25290 | 0 | 0 | 2021.11.15 04:09:02 | 25312 | -12.00 | 0.00 | 0.00 | 66.00 |
| 1085499913 | 2021.11.15 04:23:54 | buy | 0.10 | hsi | 25289 | 0 | 0 | 2021.11.15 08:42:00 | 25321 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085500096 | 2021.11.15 07:21:11 | buy | 0.10 | china-a50 | 15521.0 | 0.0 | 0.0 | 2021.11.15 09:06:18 | 15560.5 | -4.00 | 0.00 | 0.00 | 19.75 |
| 1085500544 | 2021.11.15 13:39:05 | buy | 0.10 | china-a50 | 15590.5 | 0.0 | 0.0 | 2021.11.16 04:02:34 | 15660.5 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085500887 | 2021.11.15 17:10:35 | buy | 0.10 | gold | 1862.94 | 1855.00 | 1866.00 | 2021.11.15 18:27:04 | 1863.73 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085501389 | 2021.11.16 05:23:46 | sell | 0.10 | gold | 1866.33 | 0.00 | 163.00 | 2021.11.16 05:49:01 | 1865.75 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085501527 | 2021.11.16 07:30:45 | buy | 0.10 | china-a50 | 15592.5 | 0.0 | 15666.0 | 2021.11.16 09:32:34 | 15620.0 | -4.00 | 0.00 | 0.00 | 13.75 |
| 1085501533 | 2021.11.16 07:31:30 | buy | 0.10 | hsi | 25622 | 0 | 0 | 2021.11.16 07:56:10 | 25638 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085501596 | 2021.11.16 08:26:16 | buy limit | 0.10 | hsi | 25500 | 0 | 0 | 2021.11.16 10:13:43 | 25629 | cancelled | |||
| 1085501924 | 2021.11.16 11:37:36 | buy | 0.10 | coco | 81.23 | 80.60 | 0.00 | 2021.11.16 16:16:02 | 80.60 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085502019 | 2021.11.16 12:31:25 | buy | 0.10 | s&p500 | 4680.07 | 4672.00 | 4690.00 | 2021.11.16 13:28:45 | 4682.75 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085502218 | 2021.11.16 15:31:13 | sell | 0.10 | gold | 1870.04 | 0.00 | 0.00 | 2021.11.16 15:59:51 | 1866.99 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1085502364 | 2021.11.16 16:20:29 | buy | 0.10 | s&p500 | 4682.66 | 4672.00 | 4687.00 | 2021.11.16 16:33:52 | 4685.22 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1085502366 | 2021.11.16 16:20:37 | buy | 0.10 | hsi | 25616 | 0 | 0 | 2021.11.18 03:30:43 | 25300 | -4.00 | 0.00 | 0.00 | -316.00 |
| 1085502467 | 2021.11.16 16:52:49 | buy | 0.10 | hsi | 25580 | 0 | 0 | 2021.11.18 03:24:22 | 25345 | -4.00 | 0.00 | 0.00 | -235.00 |
| 1085502623 | 2021.11.16 19:08:26 | buy | 0.10 | gold | 1856.08 | 0.00 | 1860.00 | 2021.11.17 10:35:07 | 1857.99 | -4.00 | 0.00 | -1.20 | 19.10 |
| 1085502635 | 2021.11.16 19:33:12 | sell | 0.10 | gold | 1854.84 | 0.00 | 0.00 | 2021.11.17 02:18:10 | 1852.51 | -4.00 | 0.00 | 0.20 | 23.30 |
| 1085503015 | 2021.11.17 04:38:12 | sell | 0.10 | gold | 1854.44 | 0.00 | 0.00 | 2021.11.17 07:36:10 | 1852.53 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1085503185 | 2021.11.17 07:57:33 | buy | 0.10 | hsi | 25537 | 0 | 25580 | 2021.11.17 08:24:50 | 25570 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085503420 | 2021.11.17 11:17:34 | sell | 0.10 | gold | 1860.75 | 0.00 | 1856.00 | 2021.11.17 15:47:08 | 1862.65 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085503806 | 2021.11.17 17:04:40 | buy | 0.10 | hsi | 25512 | 0 | 0 | 2021.11.18 03:24:22 | 25345 | -4.00 | 0.00 | 0.00 | -167.00 |
| 1085503852 | 2021.11.17 17:40:05 | buy | 0.10 | hsi | 25493 | 0 | 0 | 2021.11.18 03:24:21 | 25345 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1085504326 | 2021.11.18 05:20:39 | buy | 0.50 | china-a50 | 15423.5 | 0.0 | 0.0 | 2021.11.18 07:33:42 | 15438.0 | -20.00 | 0.00 | 0.00 | 36.25 |
| 1085504431 | 2021.11.18 08:27:21 | buy | 0.10 | china-a50 | 15425.0 | 0.0 | 0.0 | 2021.11.19 03:39:39 | 15472.0 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1085504696 | 2021.11.18 12:44:30 | sell | 0.10 | gold | 1860.38 | 0.00 | 0.00 | 2021.11.18 15:26:29 | 1856.68 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085504705 | 2021.11.18 12:58:32 | buy | 0.10 | gold | 1861.59 | 0.00 | 0.00 | 2021.11.18 13:09:09 | 1862.64 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085504726 | 2021.11.18 13:09:59 | sell | 0.10 | gold | 1862.43 | 0.00 | 0.00 | 2021.11.18 15:22:27 | 1861.14 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085504782 | 2021.11.18 14:21:12 | sell | 0.10 | gold | 1863.61 | 0.00 | 0.00 | 2021.11.18 15:22:22 | 1861.35 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085504872 | 2021.11.18 15:27:24 | buy | 0.10 | gold | 1856.05 | 0.00 | 0.00 | 2021.11.18 15:31:22 | 1858.52 | -4.00 | 0.00 | 0.00 | 24.70 |
| 1085504915 | 2021.11.18 15:35:55 | sell | 0.10 | gold | 1860.75 | 0.00 | 1858.00 | 2021.11.18 22:02:06 | 1858.00 | -4.00 | 0.00 | 0.00 | 27.50 |
| 1085505400 | 2021.11.19 03:32:06 | buy | 0.10 | hsi | 24913 | 0 | 0 | 2021.11.19 03:34:47 | 24944 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085505421 | 2021.11.19 03:37:17 | buy | 0.10 | hsi | 24918 | 0 | 0 | 2021.11.19 03:41:10 | 24938 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085505430 | 2021.11.19 03:40:30 | sell | 0.10 | gold | 1860.89 | 0.00 | 1857.92 | 2021.11.19 08:57:33 | 1859.03 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1085505540 | 2021.11.19 04:45:31 | buy | 0.10 | hsi | 24860 | 0 | 24920 | 2021.11.19 05:42:08 | 24778 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085505760 | 2021.11.19 09:03:34 | buy | 0.10 | gold | 1857.71 | 0.00 | 1861.50 | 2021.11.19 10:14:59 | 1858.91 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085505828 | 2021.11.19 09:59:55 | sell | 0.10 | s&p500 | 4723.42 | 4728.00 | 4700.25 | 2021.11.19 11:38:49 | 4715.11 | -4.00 | 0.00 | 0.00 | 83.10 |
| 1085505981 | 2021.11.19 11:26:43 | sell | 0.10 | gold | 1856.37 | 0.00 | 1855.00 | 2021.11.19 16:17:55 | 1855.31 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085505989 | 2021.11.19 11:28:07 | sell | 0.10 | gold | 1859.91 | 0.00 | 1857.00 | 2021.11.19 15:48:22 | 1858.80 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1085506015 | 2021.11.19 11:32:29 | sell | 0.10 | gold | 1861.76 | 0.00 | 1858.00 | 2021.11.19 12:46:42 | 1859.76 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085506345 | 2021.11.19 14:45:35 | sell | 0.10 | gold | 1863.29 | 0.00 | 0.00 | 2021.11.19 14:51:40 | 1861.68 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1085506530 | 2021.11.19 16:27:46 | buy | 0.10 | china-a50 | 15591.5 | 0.0 | 0.0 | 2021.11.22 03:42:49 | 15691.0 | -4.00 | 0.00 | 0.00 | 49.75 |
| 1085506871 | 2021.11.22 02:46:47 | buy | 0.10 | gold | 1846.37 | 0.00 | 1848.00 | 2021.11.22 16:17:09 | 1821.51 | -4.00 | 0.00 | 0.00 | -248.60 |
| 1085507191 | 2021.11.22 06:06:48 | buy | 0.10 | coco | 76.07 | 0.00 | 76.50 | 2021.11.22 10:11:03 | 76.20 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085507580 | 2021.11.22 11:54:27 | buy | 0.10 | hsi | 24899 | 0 | 0 | 2021.11.23 03:48:23 | 24696 | -4.00 | 0.00 | 0.00 | -203.00 |
| 1085507742 | 2021.11.22 14:04:18 | sell | 0.10 | s&p500 | 4713.23 | 0.00 | 4705.00 | 2021.11.22 14:24:06 | 4711.16 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1085507798 | 2021.11.22 14:38:24 | buy | 0.10 | china-a50 | 15627.5 | 0.0 | 0.0 | 2021.11.23 03:35:39 | 15666.5 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085507801 | 2021.11.22 14:40:20 | sell | 0.10 | gold | 1842.05 | 0.00 | 0.00 | 2021.11.22 15:01:06 | 1839.19 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1085508111 | 2021.11.22 16:21:49 | sell | 0.10 | s&p500 | 4714.19 | 0.00 | 0.00 | 2021.11.22 16:31:44 | 4722.13 | -4.00 | 0.00 | 0.00 | -79.40 |
| 1085508654 | 2021.11.23 02:56:30 | sell limit | 0.10 | gold | 1824.18 | 0.00 | 0.00 | 2021.11.23 03:08:21 | 1809.32 | cancelled | |||
| 1085508656 | 2021.11.23 02:57:25 | sell limit | 0.10 | gold | 1814.90 | 0.00 | 0.00 | 2021.11.23 03:08:22 | 1809.32 | cancelled | |||
| 1085508667 | 2021.11.23 03:16:13 | buy | 0.10 | hsi | 24640 | 0 | 24800 | 2021.11.23 03:31:27 | 24597 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085508697 | 2021.11.23 03:25:37 | buy | 0.10 | hsi | 24639 | 0 | 0 | 2021.11.23 03:31:26 | 24596 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085508823 | 2021.11.23 04:10:54 | buy | 0.10 | hsi | 24671 | 0 | 0 | 2021.11.23 04:16:36 | 24690 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085509147 | 2021.11.23 09:32:35 | sell | 0.10 | gold | 1807.50 | 0.00 | 1804.50 | 2021.11.23 10:18:30 | 1805.74 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1085509416 | 2021.11.23 13:05:36 | sell | 0.10 | dax | 15961.4 | 0.0 | 0.0 | 2021.11.23 13:11:50 | 15933.8 | -4.00 | 0.00 | 0.00 | 55.20 |
| 1085509752 | 2021.11.23 16:34:14 | sell | 0.10 | dax | 15985.8 | 0.0 | 0.0 | 2021.11.23 16:41:39 | 16026.0 | -4.00 | 0.00 | 0.00 | -80.40 |
| 1085509895 | 2021.11.23 17:34:49 | sell | 0.10 | dax | 15960.4 | 0.0 | 0.0 | 2021.11.23 17:52:42 | 15955.3 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085509931 | 2021.11.23 17:59:29 | sell | 0.10 | s&p500 | 4659.96 | 0.00 | 0.00 | 2021.11.23 18:01:42 | 4658.43 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085509940 | 2021.11.23 18:06:45 | sell | 0.10 | s&p500 | 4658.72 | 4697.00 | 0.00 | 2021.11.24 12:49:02 | 4678.42 | -4.00 | 0.00 | 0.00 | -197.00 |
| 1085509942 | 2021.11.23 18:08:56 | buy | 0.10 | s&p500 | 4661.43 | 0.00 | 0.00 | 2021.11.23 18:15:02 | 4668.32 | -4.00 | 0.00 | 0.00 | 68.90 |
| 1085510005 | 2021.11.23 19:08:35 | buy | 0.10 | s&p500 | 4666.16 | 0.00 | 0.00 | 2021.11.24 02:50:21 | 4686.95 | -4.00 | 0.00 | 0.00 | 207.90 |
| 1085510381 | 2021.11.24 04:04:13 | sell | 0.10 | s&p500 | 4688.20 | 0.00 | 0.00 | 2021.11.24 05:08:42 | 4683.95 | -4.00 | 0.00 | 0.00 | 42.50 |
| 1085510629 | 2021.11.24 05:34:59 | sell | 0.10 | s&p500 | 4685.28 | 0.00 | 0.00 | 2021.11.24 06:15:40 | 4681.20 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1085510960 | 2021.11.24 09:14:43 | sell | 0.10 | s&p500 | 4692.65 | 0.00 | 0.00 | 2021.11.24 09:34:03 | 4689.15 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085512112 | 2021.11.25 03:07:48 | sell | 0.10 | s&p500 | 4709.95 | 0.00 | 4705.00 | 2021.11.25 18:07:30 | 4708.28 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1085512296 | 2021.11.25 04:09:24 | buy | 0.10 | hsi | 24565 | 0 | 0 | 2021.11.25 04:17:56 | 24595 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085512682 | 2021.11.25 11:09:44 | sell | 0.10 | gold | 1792.77 | 0.00 | 0.00 | 2021.11.25 12:22:26 | 1791.74 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085513666 | 2021.11.26 08:14:26 | buy | 0.10 | china-a50 | 15462.5 | 0.0 | 0.0 | 2021.11.30 00:50:43 | 15415.5 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1085515233 | 2021.11.29 03:12:28 | buy | 0.10 | gold | 1793.35 | 0.00 | 0.00 | 2021.11.29 05:09:30 | 1794.35 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085515867 | 2021.11.29 10:51:41 | buy | 0.10 | gold | 1798.37 | 1795.00 | 1810.00 | 2021.11.29 12:24:49 | 1795.00 | -4.00 | 0.00 | 0.00 | -33.70 |
| 1085516002 | 2021.11.29 12:36:25 | sell | 0.10 | s&p500 | 4632.89 | 0.00 | 4630.00 | 2021.11.29 14:05:22 | 4632.07 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085516026 | 2021.11.29 12:58:02 | buy | 0.10 | s&p500 | 4640.09 | 0.00 | 0.00 | 2021.11.29 13:27:00 | 4641.14 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085516059 | 2021.11.29 13:23:23 | sell | 0.10 | s&p500 | 4639.95 | 0.00 | 4635.00 | 2021.11.29 13:50:59 | 4637.10 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085516082 | 2021.11.29 13:52:22 | buy | 0.10 | s&p500 | 4636.39 | 0.00 | 0.00 | 2021.11.29 13:57:12 | 4637.13 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085516197 | 2021.11.29 14:48:55 | buy | 0.10 | gold | 1793.81 | 0.00 | 1795.00 | 2021.11.29 16:10:22 | 1787.28 | -4.00 | 0.00 | 0.00 | -65.30 |
| 1085516390 | 2021.11.29 16:32:57 | sell | 0.10 | s&p500 | 4645.14 | 0.00 | 0.00 | 2021.11.29 16:34:17 | 4643.14 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085516418 | 2021.11.29 16:48:47 | sell | 0.10 | s&p500 | 4639.39 | 0.00 | 0.00 | 2021.11.29 16:55:09 | 4638.58 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085516464 | 2021.11.29 17:12:35 | sell | 0.10 | s&p500 | 4643.91 | 0.00 | 0.00 | 2021.11.29 17:13:36 | 4641.66 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1085516472 | 2021.11.29 17:16:21 | sell | 0.10 | s&p500 | 4641.91 | 0.00 | 0.00 | 2021.11.29 17:16:40 | 4640.09 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1085516474 | 2021.11.29 17:18:04 | sell | 0.10 | s&p500 | 4641.92 | 0.00 | 0.00 | 2021.11.29 17:20:59 | 4641.62 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085516484 | 2021.11.29 17:24:08 | sell | 0.10 | s&p500 | 4642.17 | 0.00 | 0.00 | 2021.11.29 17:26:29 | 4641.10 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085516556 | 2021.11.29 18:35:27 | sell | 0.10 | s&p500 | 4642.91 | 0.00 | 0.00 | 2021.11.29 19:17:40 | 4659.61 | -4.00 | 0.00 | 0.00 | -167.00 |
| 1085516573 | 2021.11.29 19:09:27 | sell | 0.10 | s&p500 | 4655.67 | 0.00 | 0.00 | 2021.11.29 19:17:11 | 4658.84 | -4.00 | 0.00 | 0.00 | -31.70 |
| 1085516589 | 2021.11.29 19:29:41 | sell | 0.10 | s&p500 | 4663.65 | 0.00 | 0.00 | 2021.11.29 19:35:53 | 4671.62 | -4.00 | 0.00 | 0.00 | -79.70 |
| 1085516653 | 2021.11.30 01:16:36 | buy | 0.10 | gold | 1786.50 | 0.00 | 0.00 | 2021.11.30 03:01:48 | 1783.98 | -4.00 | 0.00 | 0.00 | -25.20 |
| 1085516730 | 2021.11.30 03:03:26 | sell | 0.10 | s&p500 | 4667.75 | 0.00 | 0.00 | 2021.11.30 03:43:39 | 4669.58 | -4.00 | 0.00 | 0.00 | -18.30 |
| 1085516800 | 2021.11.30 03:39:21 | sell | 0.40 | coco | 70.65 | 0.00 | 0.00 | 2021.11.30 03:42:51 | 70.82 | -16.00 | 0.00 | 0.00 | -68.00 |
| 1085519845 | 2021.12.01 14:13:21 | balance | Deposit | 1 505.00 | |||||||||
| 1085519914 | 2021.12.01 15:00:41 | sell | 0.10 | coco | 68.72 | 68.25 | 66.46 | 2021.12.01 16:14:45 | 68.25 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085520188 | 2021.12.01 17:16:40 | buy | 0.10 | hsi | 23714 | 23701 | 0 | 2021.12.01 17:33:07 | 23732 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085520236 | 2021.12.01 17:40:30 | sell | 0.10 | gold | 1789.09 | 1788.00 | 1780.00 | 2021.12.01 21:14:59 | 1780.00 | -4.00 | 0.00 | 0.00 | 90.90 |
| 1085520970 | 2021.12.02 06:04:04 | buy | 0.10 | silver | 22.417 | 22.240 | 0.000 | 2021.12.02 07:04:20 | 22.360 | -4.00 | 0.00 | 0.00 | -28.50 |
| 1085521080 | 2021.12.02 07:40:53 | buy | 0.10 | hsi | 23723 | 23728 | 0 | 2021.12.02 09:10:56 | 23762 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085521188 | 2021.12.02 08:42:12 | sell | 0.10 | silver | 22.397 | 22.546 | 22.275 | 2021.12.02 09:24:57 | 22.397 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085521205 | 2021.12.02 09:05:33 | buy | 0.10 | dax | 15370.9 | 15300.8 | 0.0 | 2021.12.02 09:57:48 | 15300.8 | -4.00 | 0.00 | 0.00 | -140.20 |
| 1085521370 | 2021.12.02 10:22:09 | sell | 0.10 | dax | 15303.3 | 0.0 | 0.0 | 2021.12.02 10:33:26 | 15284.9 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1085521448 | 2021.12.02 11:09:19 | buy | 0.10 | dax | 15338.5 | 0.0 | 0.0 | 2021.12.02 11:17:09 | 15354.2 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1085521496 | 2021.12.02 11:38:07 | buy | 0.10 | dax | 15335.5 | 15293.3 | 0.0 | 2021.12.02 12:11:58 | 15293.3 | -4.00 | 0.00 | 0.00 | -84.40 |
| 1085521534 | 2021.12.02 12:20:18 | buy | 0.10 | dax | 15291.7 | 15240.1 | 0.0 | 2021.12.02 12:51:53 | 15311.9 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1085521686 | 2021.12.02 14:23:27 | sell | 0.10 | dax | 15238.4 | 0.0 | 0.0 | 2021.12.02 14:34:15 | 15209.9 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085521712 | 2021.12.02 14:42:05 | buy | 0.10 | hsi | 23649 | 23621 | 0 | 2021.12.02 16:03:28 | 23621 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085522065 | 2021.12.02 16:44:45 | buy | 0.10 | dax | 15253.9 | 15220.6 | 15367.8 | 2021.12.02 19:04:56 | 15294.5 | -4.00 | 0.00 | 0.00 | 81.20 |
| 1085522159 | 2021.12.02 17:01:34 | buy | 0.10 | dax | 15264.3 | 15221.3 | 15367.8 | 2021.12.02 19:04:50 | 15298.6 | -4.00 | 0.00 | 0.00 | 68.60 |
| 1085523033 | 2021.12.03 07:01:32 | sell | 0.10 | china300 | 4869.0 | 4885.8 | 0.0 | 2021.12.03 07:28:29 | 4885.8 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1085523187 | 2021.12.03 08:48:39 | buy | 0.10 | hsi | 23759 | 23715 | 0 | 2021.12.03 08:57:18 | 23715 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085523253 | 2021.12.03 09:18:52 | sell | 0.10 | dax | 15370.4 | 15407.2 | 0.0 | 2021.12.03 09:56:45 | 15407.2 | -4.00 | 0.00 | 0.00 | -73.60 |
| 1085523346 | 2021.12.03 10:24:46 | sell | 0.10 | dax | 15368.1 | 15433.2 | 15193.0 | 2021.12.03 10:51:59 | 15316.1 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085523348 | 2021.12.03 10:28:19 | sell | 0.10 | hsi | 23793 | 23859 | 23601 | 2021.12.03 15:50:53 | 23741 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085523381 | 2021.12.03 16:39:04 | sell | 0.20 | coco | 69.00 | 68.00 | 66.00 | 2021.12.03 21:03:02 | 66.04 | -8.00 | 0.00 | 0.00 | 592.00 |
| 1085525369 | 2021.12.06 11:37:49 | sell | 0.10 | dax | 15266.5 | 15331.0 | 15127.5 | 2021.12.06 12:28:36 | 15152.6 | -4.00 | 0.00 | 0.00 | 227.80 |
| 1085525922 | 2021.12.06 17:03:58 | sell | 0.10 | dax | 15310.8 | 15364.0 | 15144.4 | 2021.12.06 17:10:23 | 15364.0 | -4.00 | 0.00 | 0.00 | -106.40 |
| 1085525942 | 2021.12.06 17:15:18 | sell limit | 0.10 | dax | 15432.4 | 15470.0 | 15156.0 | 2021.12.06 23:59:59 | 15385.5 | deleted [good for day] | |||
| 1085526467 | 2021.12.07 04:48:51 | sell | 0.10 | hsi | 23603 | 23671 | 23320 | 2021.12.07 05:10:33 | 23671 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085528533 | 2021.12.08 06:44:29 | sell | 0.40 | china-a50 | 16025.5 | 16350.0 | 15700.0 | 2021.12.09 04:24:53 | 16294.5 | -16.00 | 0.00 | 0.00 | -538.00 |
| 1085528990 | 2021.12.08 12:20:01 | sell limit | 0.10 | coco | 73.00 | 74.20 | 71.00 | 2021.12.08 23:59:59 | 72.59 | deleted [good for day] | |||
| 1085530122 | 2021.12.09 05:39:35 | buy | 0.30 | hsi | 24255 | 0 | 0 | 2021.12.14 00:50:57 | 23706 | -12.00 | 0.00 | 0.00 | -1 647.00 |
| 1085530131 | 2021.12.09 05:53:54 | buy | 0.10 | coco | 73.11 | 71.38 | 0.00 | 2021.12.09 14:51:09 | 71.38 | -4.00 | 0.00 | 0.00 | -173.00 |
| 1085537684 | 2021.12.16 01:38:37 | balance | Deposit | 10 000.00 | |||||||||
| 1085537685 | 2021.12.16 01:38:40 | buy | 1.00 | gold | 1780.31 | 0.00 | 0.00 | 2021.12.17 02:52:04 | 1797.70 | -40.00 | 0.00 | -12.00 | 1 739.00 |
| 1085539448 | 2021.12.17 02:53:00 | balance | Withdrawal | -10 076.00 | |||||||||
| 1085539548 | 2021.12.17 03:45:26 | buy | 0.10 | gold | 1801.15 | 1791.72 | 0.00 | 2021.12.17 04:10:35 | 1801.80 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085539828 | 2021.12.17 07:15:20 | sell | 0.10 | s&p500 | 4661.18 | 0.00 | 0.00 | 2021.12.17 11:11:55 | 4658.41 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1085539833 | 2021.12.17 07:16:31 | sell | 0.10 | hsi | 23181 | 23341 | 0 | 2021.12.17 07:30:53 | 23226 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085539851 | 2021.12.17 07:31:36 | buy | 0.10 | hsi | 23234 | 23134 | 0 | 2021.12.17 07:46:01 | 23263 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085539991 | 2021.12.17 09:18:18 | buy | 0.10 | s&p500 | 4671.15 | 0.00 | 0.00 | 2021.12.17 10:46:50 | 4665.93 | -4.00 | 0.00 | 0.00 | -52.20 |
| 1085539998 | 2021.12.17 09:25:40 | buy | 0.10 | hsi | 23225 | 23131 | 0 | 2021.12.17 09:43:44 | 23236 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085540135 | 2021.12.17 10:46:53 | sell | 0.10 | s&p500 | 4665.68 | 0.00 | 0.00 | 2021.12.17 11:08:31 | 4662.40 | -4.00 | 0.00 | 0.00 | 32.80 |
| 1085540311 | 2021.12.17 12:52:14 | sell | 0.10 | s&p500 | 4654.44 | 4682.77 | 0.00 | 2021.12.17 14:29:04 | 4653.86 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085540574 | 2021.12.17 15:46:23 | sell | 0.10 | gold | 1807.55 | 1815.21 | 0.00 | 2021.12.17 16:15:40 | 1806.78 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085540679 | 2021.12.17 16:36:21 | sell | 0.10 | s&p500 | 4630.43 | 0.00 | 0.00 | 2021.12.17 16:36:51 | 4628.37 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085540686 | 2021.12.17 16:37:01 | sell | 0.10 | hsi | 23046 | 0 | 0 | 2021.12.17 16:45:53 | 23031 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085540772 | 2021.12.17 17:11:35 | buy | 0.10 | hsi | 23143 | 0 | 0 | 2021.12.17 17:22:31 | 23030 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1085540794 | 2021.12.17 17:19:57 | sell | 0.10 | hsi | 23038 | 0 | 0 | 2021.12.17 17:27:38 | 23082 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085540801 | 2021.12.17 17:22:45 | sell | 0.10 | hsi | 23027 | 0 | 0 | 2021.12.17 17:27:41 | 23085 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085540817 | 2021.12.17 17:29:16 | buy | 0.30 | s&p500 | 4615.39 | 0.00 | 0.00 | 2021.12.17 17:33:56 | 4625.19 | -12.00 | 0.00 | 0.00 | 294.00 |
| 1085542424 | 2021.12.20 15:11:03 | sell | 0.10 | s&p500 | 4564.11 | 4588.95 | 0.00 | 2021.12.20 15:33:21 | 4562.27 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1085542487 | 2021.12.20 15:51:25 | sell | 0.10 | gold | 1795.71 | 1804.52 | 0.00 | 2021.12.20 16:43:28 | 1795.40 | -4.00 | 0.00 | 0.00 | 3.10 |
| 1085542536 | 2021.12.20 16:33:44 | sell | 0.10 | s&p500 | 4561.86 | 4584.73 | 0.00 | 2021.12.20 16:40:22 | 4562.04 | -4.00 | 0.00 | 0.00 | -1.80 |
| 1085542597 | 2021.12.20 16:49:56 | sell | 0.10 | hsi | 22766 | 0 | 0 | 2021.12.20 17:16:17 | 22841 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085542710 | 2021.12.20 17:18:27 | buy | 0.20 | s&p500 | 4562.26 | 0.00 | 0.00 | 2021.12.28 17:20:01 | 4793.57 | -8.00 | 0.00 | 0.00 | 4 626.20 |
| 1085542733 | 2021.12.20 17:25:20 | sell | 0.20 | s&p500 | 4547.82 | 0.00 | 0.00 | 2021.12.28 17:34:29 | 4805.46 | -8.00 | 0.00 | 0.00 | -5 152.80 |
| 1085542735 | 2021.12.20 17:25:37 | sell | 0.10 | s&p500 | 4547.57 | 0.00 | 0.00 | 2021.12.20 17:29:25 | 4546.78 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085542765 | 2021.12.20 17:38:41 | buy | 0.10 | s&p500 | 4555.51 | 0.00 | 0.00 | 2021.12.20 17:49:15 | 4546.57 | -4.00 | 0.00 | 0.00 | -89.40 |
| 1085543893 | 2021.12.21 13:04:18 | buy | 0.10 | s&p500 | 4608.41 | 0.00 | 0.00 | 2021.12.21 13:15:31 | 4609.46 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1085545376 | 2021.12.22 13:56:38 | buy | 0.10 | s&p500 | 4658.28 | 0.00 | 0.00 | 2021.12.22 15:12:57 | 4650.78 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085545414 | 2021.12.22 14:30:40 | buy | 0.10 | gold | 1792.63 | 1785.40 | 0.00 | 2021.12.22 14:31:54 | 1791.88 | -4.00 | 0.00 | 0.00 | -7.50 |
| 1085546410 | 2021.12.23 07:32:23 | buy | 0.10 | hsi | 23195 | 0 | 0 | 2021.12.23 07:54:11 | 23203 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085548432 | 2021.12.27 14:08:41 | buy | 0.10 | gold | 1806.26 | 0.00 | 0.00 | 2021.12.27 14:32:53 | 1806.81 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085549207 | 2021.12.28 04:12:23 | sell | 0.10 | gold | 1808.97 | 0.00 | 0.00 | 2021.12.28 05:41:30 | 1810.70 | -4.00 | 0.00 | 0.00 | -17.30 |
| 1085550684 | 2021.12.28 17:35:33 | buy | 0.50 | s&p500 | 4807.23 | 0.00 | 0.00 | 2021.12.28 17:39:23 | 4802.03 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085550691 | 2021.12.28 17:39:31 | sell | 0.50 | s&p500 | 4801.74 | 0.00 | 0.00 | 2021.12.28 17:53:49 | 4800.96 | -20.00 | 0.00 | 0.00 | 39.00 |
| 1085551733 | 2021.12.29 09:42:15 | buy | 0.10 | s&p500 | 4801.96 | 0.00 | 4803.72 | 2021.12.29 12:39:02 | 4799.01 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085553581 | 2021.12.30 10:16:13 | buy | 0.10 | s&p500 | 4798.38 | 0.00 | 0.00 | 2021.12.30 10:49:12 | 4799.58 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085554613 | 2021.12.31 04:34:34 | sell | 0.10 | s&p500 | 4774.80 | 0.00 | 0.00 | 2021.12.31 05:19:13 | 4772.46 | -4.00 | 0.00 | 0.00 | 23.40 |
| 1085555948 | 2022.01.03 04:41:12 | sell | 0.10 | hsi | 23323 | 0 | 0 | 2022.01.03 04:54:40 | 23319 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085557723 | 2022.01.04 05:21:53 | buy | 0.10 | s&p500 | 4802.10 | 0.00 | 4804.81 | 2022.01.04 06:20:40 | 4802.68 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085559127 | 2022.01.05 03:49:00 | sell | 0.10 | s&p500 | 4782.09 | 0.00 | 4780.89 | 2022.01.05 07:28:02 | 4780.89 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085560006 | 2022.01.05 15:33:04 | buy | 0.10 | gold | 1824.10 | 0.00 | 0.00 | 2022.01.05 15:36:58 | 1824.49 | -4.00 | 0.00 | 0.00 | 3.90 |
| 1085560548 | 2022.01.05 21:44:51 | sell | 0.10 | s&p500 | 4733.42 | 0.00 | 0.00 | 2022.01.05 21:47:08 | 4732.87 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085560759 | 2022.01.06 03:38:39 | buy | 0.10 | hsi | 22988 | 0 | 0 | 2022.01.06 03:41:24 | 22996 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085562847 | 2022.01.07 05:34:50 | buy | 0.10 | gold | 1792.89 | 0.00 | 1794.94 | 2022.01.07 07:52:05 | 1790.68 | -4.00 | 0.00 | 0.00 | -22.10 |
| 1085562952 | 2022.01.07 07:46:16 | sell | 0.10 | s&p500 | 4704.64 | 0.00 | 0.00 | 2022.01.07 08:02:14 | 4710.11 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1085562962 | 2022.01.07 07:55:45 | buy | 0.20 | hsi | 23459 | 0 | 0 | 2022.01.07 08:05:29 | 23473 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085563067 | 2022.01.07 09:15:25 | sell | 0.20 | s&p500 | 4701.91 | 0.00 | 4696.90 | 2022.01.07 10:02:32 | 4699.75 | -8.00 | 0.00 | 0.00 | 43.20 |
| 1085563071 | 2022.01.07 09:21:43 | sell | 0.10 | s&p500 | 4704.89 | 0.00 | 0.00 | 2022.01.07 10:02:28 | 4700.09 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085564501 | 2022.01.10 08:28:19 | sell | 0.10 | gold | 1792.00 | 0.00 | 1790.88 | 2022.01.10 09:24:51 | 1793.92 | -4.00 | 0.00 | 0.00 | -19.20 |
| 1085564526 | 2022.01.10 09:01:39 | buy | 0.10 | s&p500 | 4687.36 | 0.00 | 4692.21 | 2022.01.10 09:25:03 | 4690.40 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1085565312 | 2022.01.10 16:48:56 | sell | 0.10 | s&p500 | 4616.16 | 0.00 | 0.00 | 2022.01.10 16:54:05 | 4615.87 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085565786 | 2022.01.11 03:27:58 | buy | 0.10 | gold | 1805.78 | 0.00 | 1808.65 | 2022.01.11 05:17:25 | 1806.19 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085567730 | 2022.01.12 04:10:14 | sell | 0.10 | gold | 1819.18 | 0.00 | 1817.50 | 2022.01.12 05:45:14 | 1818.94 | -4.00 | 0.00 | 0.00 | 2.40 |
| 1085568932 | 2022.01.12 16:54:11 | buy | 0.10 | s&p500 | 4743.37 | 0.00 | 0.00 | 2022.01.12 16:59:11 | 4744.41 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1085569394 | 2022.01.13 03:48:33 | sell | 0.10 | s&p500 | 4720.85 | 0.00 | 4718.71 | 2022.01.13 03:54:57 | 4720.26 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085571108 | 2022.01.14 05:33:44 | sell | 0.10 | hsi | 24182 | 0 | 24159 | 2022.01.14 05:37:17 | 24177 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085573268 | 2022.01.17 09:57:28 | buy | 0.10 | s&p500 | 4664.93 | 0.00 | 4667.01 | 2022.01.17 10:37:48 | 4665.74 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085573939 | 2022.01.18 03:50:37 | buy | 0.10 | eurusd | 1.1420 | 0.0000 | 1.1437 | 2022.01.18 04:26:15 | 1.1415 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085574987 | 2022.01.18 15:15:27 | sell | 0.10 | gold | 1806.10 | 0.00 | 0.00 | 2022.01.18 15:26:54 | 1807.28 | -4.00 | 0.00 | 0.00 | -11.80 |
| 1085575968 | 2022.01.19 04:53:38 | sell | 0.10 | s&p500 | 4565.44 | 0.00 | 0.00 | 2022.01.19 05:15:29 | 4565.14 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085577687 | 2022.01.20 03:41:52 | buy | 0.10 | eurusd | 1.1367 | 0.0000 | 0.0000 | 2022.01.20 04:01:53 | 1.1360 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085577774 | 2022.01.20 04:10:08 | buy | 0.10 | hsi | 24526 | 0 | 0 | 2022.01.20 04:12:03 | 24531 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085578836 | 2022.01.20 16:12:39 | buy | 0.10 | gold | 1846.99 | 0.00 | 1850.22 | 2022.01.20 16:45:28 | 1842.39 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085578908 | 2022.01.20 16:42:58 | buy | 0.10 | s&p500 | 4568.68 | 0.00 | 0.00 | 2022.01.20 16:48:22 | 4570.00 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1085579556 | 2022.01.21 03:51:39 | sell | 0.10 | hsi | 24807 | 0 | 0 | 2022.01.24 17:11:28 | 24122 | -4.00 | 0.00 | 0.00 | 685.00 |
| 1085579630 | 2022.01.21 04:24:09 | buy | 0.10 | hsi | 24938 | 0 | 0 | 2022.01.24 17:11:20 | 24111 | -4.00 | 0.00 | 0.00 | -827.00 |
| 1085580844 | 2022.01.21 16:55:41 | sell | 0.10 | s&p500 | 4451.17 | 0.00 | 0.00 | 2022.01.21 17:06:23 | 4451.00 | -4.00 | 0.00 | 0.00 | 1.70 |
| 1085580895 | 2022.01.21 17:10:32 | sell | 0.20 | s&p500 | 4441.67 | 0.00 | 0.00 | 2022.01.21 17:12:28 | 4434.89 | -8.00 | 0.00 | 0.00 | 135.60 |
| 1085582617 | 2022.01.24 16:45:05 | sell | 0.10 | s&p500 | 4315.85 | 0.00 | 4312.76 | 2022.01.24 16:50:09 | 4312.76 | -4.00 | 0.00 | 0.00 | 30.90 |
| 1085584144 | 2022.01.25 13:55:34 | sell | 0.10 | s&p500 | 4351.44 | 0.00 | 4347.93 | 2022.01.25 14:05:04 | 4350.85 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085584429 | 2022.01.25 16:37:22 | buy | 0.10 | s&p500 | 4359.58 | 0.00 | 0.00 | 2022.01.25 16:45:04 | 4331.38 | -4.00 | 0.00 | 0.00 | -282.00 |
| 1085584470 | 2022.01.25 16:45:33 | sell | 0.20 | s&p500 | 4323.83 | 0.00 | 0.00 | 2022.01.25 16:47:15 | 4323.85 | -8.00 | 0.00 | 0.00 | -0.40 |
| 1085585346 | 2022.01.26 08:40:30 | balance | Deposit | 1 323.00 | |||||||||
| 1085585819 | 2022.01.26 15:39:58 | sell | 0.10 | s&p500 | 4422.42 | 4434.16 | 4390.00 | 2022.01.26 16:53:01 | 4434.16 | -4.00 | 0.00 | 0.00 | -117.40 |
| 1085586161 | 2022.01.26 17:55:36 | sell | 0.10 | coco | 87.20 | 89.20 | 84.99 | 2022.01.28 14:29:05 | 87.20 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085586506 | 2022.01.27 02:11:04 | sell | 0.10 | coco | 87.17 | 89.20 | 86.66 | 2022.01.28 19:33:11 | 86.66 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085587299 | 2022.01.27 11:59:45 | buy | 0.10 | s&p500 | 4357.84 | 0.00 | 4410.00 | 2022.01.27 16:43:28 | 4408.42 | -4.00 | 0.00 | 0.00 | 505.80 |
| 1085587368 | 2022.01.27 12:56:08 | sell | 0.10 | s&p500 | 4332.85 | 0.00 | 0.00 | 2022.01.27 13:05:59 | 4346.89 | -4.00 | 0.00 | 0.00 | -140.40 |
| 1085588672 | 2022.01.28 10:04:50 | buy | 0.10 | s&p500 | 4348.61 | 0.00 | 0.00 | 2022.01.31 02:03:48 | 4417.46 | -4.00 | 0.00 | 0.00 | 688.50 |
| 1085589175 | 2022.01.28 15:22:47 | sell limit | 0.10 | coco | 88.80 | 0.00 | 87.30 | 2022.01.28 16:26:06 | 88.08 | cancelled | |||
| 1085589294 | 2022.01.28 16:25:43 | sell | 0.10 | coco | 88.08 | 0.00 | 86.66 | 2022.01.28 19:33:11 | 86.66 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1085589398 | 2022.01.28 16:54:45 | sell limit | 0.10 | coco | 89.22 | 0.00 | 0.00 | 2022.01.28 23:59:59 | 86.91 | deleted [good for day] | |||
| 1085590818 | 2022.02.01 03:56:19 | sell | 0.10 | s&p500 | 4489.06 | 0.00 | 4444.00 | 2022.02.04 16:00:41 | 4455.88 | -4.00 | 0.00 | 0.00 | 331.80 |
| 1085591565 | 2022.02.01 18:32:56 | sell | 0.10 | eurusd | 1.1248 | 0.0000 | 0.0000 | 2022.02.01 18:43:27 | 1.1242 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085593363 | 2022.02.03 21:19:57 | sell | 0.10 | coco | 90.07 | 0.00 | 87.00 | 2022.02.18 13:19:13 | 89.55 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085594139 | 2022.02.04 16:02:38 | sell | 0.10 | coco | 92.01 | 0.00 | 89.00 | 2022.02.08 12:27:36 | 89.59 | -4.00 | 0.00 | 0.00 | 242.00 |
| 1085594273 | 2022.02.04 17:00:08 | sell | 0.10 | coco | 92.83 | 0.00 | 90.70 | 2022.02.07 19:59:21 | 91.23 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1085595087 | 2022.02.07 11:20:56 | sell | 0.10 | coco | 91.01 | 0.00 | 88.00 | 2022.02.15 15:34:07 | 93.01 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1085597808 | 2022.02.09 17:31:21 | sell | 0.10 | coco | 90.29 | 0.00 | 89.00 | 2022.02.09 18:55:47 | 89.25 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085598059 | 2022.02.10 03:02:34 | sell | 0.10 | coco | 89.88 | 0.00 | 88.00 | 2022.02.18 13:19:05 | 89.55 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085598385 | 2022.02.10 08:56:23 | sell | 0.10 | s&p500 | 4579.33 | 0.00 | 0.00 | 2022.02.10 15:36:10 | 4545.02 | -4.00 | 0.00 | 0.00 | 343.10 |
| 1085598865 | 2022.02.10 15:45:58 | buy | 0.10 | s&p500 | 4544.26 | 0.00 | 0.00 | 2022.02.10 17:01:45 | 4567.18 | -4.00 | 0.00 | 0.00 | 229.20 |
| 1085599194 | 2022.02.10 17:24:43 | sell | 0.10 | coco | 91.30 | 0.00 | 88.00 | 2022.02.11 08:34:57 | 89.26 | -4.00 | 0.00 | 0.00 | 204.00 |
| 1085599715 | 2022.02.11 05:10:46 | buy | 0.10 | s&p500 | 4482.81 | 0.00 | 4571.00 | 2022.02.11 16:22:43 | 4502.34 | -4.00 | 0.00 | 0.00 | 195.30 |
| 1085600063 | 2022.02.11 10:31:34 | sell | 0.10 | coco | 90.00 | 0.00 | 88.50 | 2022.02.18 13:18:59 | 89.55 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085600466 | 2022.02.11 16:30:17 | buy | 0.10 | s&p500 | 4509.96 | 0.00 | 4579.00 | 2022.02.11 17:30:17 | 4511.47 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085600898 | 2022.02.11 19:32:25 | sell | 0.10 | coco | 92.05 | 0.00 | 91.45 | 2022.02.15 13:44:49 | 91.97 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085604685 | 2022.02.15 19:16:44 | sell limit | 0.10 | coco | 95.20 | 0.00 | 0.00 | 2022.02.15 22:04:39 | 91.87 | cancelled | |||
| 1085604688 | 2022.02.15 19:18:22 | sell limit | 0.10 | coco | 93.96 | 0.00 | 0.00 | 2022.02.15 23:59:59 | 92.09 | deleted [good for day] | |||
| 1085604732 | 2022.02.15 22:02:26 | sell | 0.10 | coco | 91.82 | 0.00 | 0.00 | 2022.02.17 13:09:22 | 91.51 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085605325 | 2022.02.16 10:32:47 | sell | 0.10 | coco | 93.06 | 0.00 | 0.00 | 2022.02.16 18:01:46 | 94.80 | -4.00 | 0.00 | 0.00 | -174.00 |
| 1085606571 | 2022.02.17 05:25:24 | buy | 0.10 | coco | 91.77 | 0.00 | 0.00 | 2022.02.17 06:50:15 | 92.64 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085606659 | 2022.02.17 06:09:51 | buy | 0.10 | coco | 92.69 | 0.00 | 94.50 | 2022.02.21 21:59:18 | 93.92 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1085607262 | 2022.02.17 11:35:09 | sell | 0.10 | coco | 92.54 | 0.00 | 0.00 | 2022.02.17 11:37:43 | 92.53 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085607271 | 2022.02.17 11:39:55 | buy | 0.10 | coco | 92.41 | 0.00 | 93.17 | 2022.02.18 17:53:47 | 91.45 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1085607386 | 2022.02.17 13:19:17 | buy | 0.10 | coco | 91.60 | 0.00 | 0.00 | 2022.02.17 15:31:16 | 92.66 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085607637 | 2022.02.17 15:53:36 | buy | 0.10 | coco | 92.62 | 0.00 | 94.06 | 2022.02.21 19:03:35 | 92.00 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085607657 | 2022.02.17 16:00:36 | sell | 0.10 | gold | 1895.90 | 0.00 | 1885.00 | 2022.02.21 09:25:38 | 1889.83 | -4.00 | 0.00 | 0.40 | 60.70 |
| 1085607944 | 2022.02.17 19:45:43 | sell | 0.10 | gold | 1899.50 | 0.00 | 1885.10 | 2022.02.21 09:24:31 | 1889.21 | -4.00 | 0.00 | 0.40 | 102.90 |
| 1085609399 | 2022.02.18 18:05:00 | sell | 0.20 | coco | 91.33 | 0.00 | 89.00 | 2022.02.21 10:15:53 | 91.16 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085609676 | 2022.02.21 01:46:42 | sell | 0.10 | gold | 1906.13 | 0.00 | 1885.40 | 2022.02.21 09:24:24 | 1889.21 | -4.00 | 0.00 | 0.00 | 169.20 |
| 1085610973 | 2022.02.21 18:27:13 | sell limit | 0.10 | gold | 1906.00 | 0.00 | 0.00 | 2022.02.21 23:59:59 | 1903.97 | deleted [good for day] | |||
| 1085611014 | 2022.02.21 19:20:23 | buy | 0.10 | s&p500 | 4307.79 | 0.00 | 4381.22 | 2022.02.22 12:34:53 | 4324.19 | -4.00 | 0.00 | 0.00 | 164.00 |
| 1085611093 | 2022.02.22 01:01:24 | sell | 0.10 | coco | 93.27 | 0.00 | 86.78 | 2022.02.23 08:18:44 | 91.92 | -4.00 | 0.00 | 0.00 | 135.00 |
| 1085611099 | 2022.02.22 01:04:46 | sell | 0.10 | gold | 1912.09 | 0.00 | 1878.26 | 2022.02.22 12:30:27 | 1897.11 | -4.00 | 0.00 | 0.00 | 149.80 |
| 1085612009 | 2022.02.22 10:21:24 | sell | 0.10 | coco | 94.45 | 0.00 | 0.00 | 2022.02.22 15:46:09 | 92.81 | -4.00 | 0.00 | 0.00 | 164.00 |
| 1085612463 | 2022.02.22 14:11:35 | sell | 0.20 | s&p500 | 4336.20 | 0.00 | 4304.00 | 2022.02.22 17:56:14 | 4327.10 | -8.00 | 0.00 | 0.00 | 182.00 |
| 1085612776 | 2022.02.22 16:37:02 | sell limit | 0.20 | gold | 1913.14 | 0.00 | 0.00 | 2022.02.22 23:59:59 | 1898.82 | deleted [good for day] | |||
| 1085612997 | 2022.02.22 18:25:16 | buy | 0.10 | coco | 92.40 | 0.00 | 94.55 | 2022.02.23 17:38:01 | 93.60 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085613908 | 2022.02.23 11:55:47 | sell | 0.10 | coco | 90.66 | 0.00 | 89.50 | 2022.02.24 12:13:14 | 99.62 | -4.00 | 0.00 | 0.00 | -896.00 |
| 1085614066 | 2022.02.23 14:25:36 | buy limit | 0.10 | coco | 88.88 | 0.00 | 0.00 | 2022.02.23 21:03:08 | 92.21 | cancelled | |||
| 1085614069 | 2022.02.23 14:28:52 | sell limit | 0.10 | coco | 94.66 | 0.00 | 0.00 | 2022.02.23 18:23:46 | 92.62 | cancelled | |||
| 1085614502 | 2022.02.23 17:41:54 | sell | 0.10 | coco | 93.63 | 0.00 | 0.00 | 2022.02.23 18:55:13 | 91.76 | -4.00 | 0.00 | 0.00 | 187.00 |
| 1085614616 | 2022.02.23 18:20:44 | buy limit | 0.10 | s&p500 | 4250.00 | 0.00 | 0.00 | 2022.02.23 21:03:51 | 4260.48 | cancelled | |||
| 1085614623 | 2022.02.23 18:24:47 | buy limit | 0.10 | s&p500 | 4230.00 | 0.00 | 0.00 | 2022.02.23 23:59:59 | 4243.33 | deleted [good for day] | |||
| 1085614713 | 2022.02.23 19:32:00 | sell limit | 0.10 | coco | 94.00 | 0.00 | 0.00 | 2022.02.23 23:59:59 | 92.22 | deleted [good for day] | |||
| 1085614762 | 2022.02.23 21:02:33 | buy | 0.20 | s&p500 | 4265.95 | 0.00 | 0.00 | 2022.02.24 05:35:29 | 4130.81 | -8.00 | 0.00 | 0.00 | -2 702.80 |
| 1085614835 | 2022.02.24 02:03:56 | buy | 0.10 | s&p500 | 4219.74 | 0.00 | 0.00 | 2022.02.24 05:19:35 | 4162.21 | -4.00 | 0.00 | 0.00 | -575.30 |
| 1085614901 | 2022.02.24 04:50:07 | sell | 0.10 | coco | 93.66 | 0.00 | 0.00 | 2022.02.24 12:13:03 | 99.65 | -4.00 | 0.00 | 0.00 | -599.00 |
| 1085615403 | 2022.02.24 05:48:37 | sell | 0.10 | coco | 94.92 | 0.00 | 0.00 | 2022.02.24 12:12:36 | 99.67 | -4.00 | 0.00 | 0.00 | -475.00 |
| 1085615465 | 2022.02.24 06:23:09 | sell | 0.30 | coco | 96.31 | 0.00 | 0.00 | 2022.02.24 06:23:31 | 96.44 | -12.00 | 0.00 | 0.00 | -39.00 |
| 1085615470 | 2022.02.24 06:24:17 | buy | 0.30 | coco | 96.26 | 0.00 | 0.00 | 2022.02.24 07:37:32 | 97.08 | -12.00 | 0.00 | 0.00 | 246.00 |
| 1085615675 | 2022.02.24 08:05:52 | buy | 0.30 | coco | 96.85 | 0.00 | 0.00 | 2022.02.24 09:06:52 | 97.58 | -12.00 | 0.00 | 0.00 | 219.00 |
| 1085615828 | 2022.02.24 09:22:17 | buy | 0.30 | coco | 98.03 | 0.00 | 0.00 | 2022.02.24 11:58:19 | 98.90 | -12.00 | 0.00 | 0.00 | 261.00 |
| 1085615918 | 2022.02.24 09:56:57 | buy | 0.10 | coco | 97.08 | 0.00 | 0.00 | 2022.02.24 10:57:37 | 98.01 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1085616062 | 2022.02.24 11:02:11 | sell | 0.10 | s&p500 | 4149.30 | 4188.26 | 4101.54 | 2022.02.24 13:34:06 | 4120.13 | -4.00 | 0.00 | 0.00 | 291.70 |
| 1085616409 | 2022.02.24 13:03:56 | sell | 0.10 | s&p500 | 4128.76 | 4188.79 | 4039.39 | 2022.02.24 14:41:23 | 4115.74 | -4.00 | 0.00 | 0.00 | 130.20 |
| 1085616458 | 2022.02.24 13:34:56 | sell | 0.10 | s&p500 | 4115.50 | 4193.25 | 4092.25 | 2022.02.24 15:46:49 | 4124.04 | -4.00 | 0.00 | 0.00 | -85.40 |
| 1085616593 | 2022.02.24 14:48:11 | buy | 0.10 | s&p500 | 4117.19 | 0.00 | 0.00 | 2022.02.24 15:44:57 | 4127.87 | -4.00 | 0.00 | 0.00 | 106.80 |
| 1085616704 | 2022.02.24 15:53:46 | sell | 0.10 | coco | 99.47 | 102.47 | 95.47 | 2022.02.24 17:05:09 | 97.46 | -4.00 | 0.00 | 0.00 | 201.00 |
| 1085616998 | 2022.02.24 17:15:00 | sell limit | 0.10 | coco | 100.00 | 0.00 | 0.00 | 2022.02.24 23:59:59 | 92.97 | deleted [good for day] | |||
| 1085617022 | 2022.02.24 17:23:24 | buy | 0.10 | s&p500 | 4171.63 | 0.00 | 0.00 | 2022.02.24 18:59:55 | 4192.38 | -4.00 | 0.00 | 0.00 | 207.50 |
| 1085617260 | 2022.02.24 19:02:23 | buy | 0.10 | s&p500 | 4190.76 | 0.00 | 0.00 | 2022.02.25 02:01:43 | 4266.18 | -4.00 | 0.00 | 0.00 | 754.20 |
| 1085617723 | 2022.02.25 03:35:56 | buy | 0.10 | s&p500 | 4270.68 | 4230.20 | 0.00 | 2022.02.25 11:12:13 | 4235.97 | -4.00 | 0.00 | 0.00 | -347.10 |
| 1085618328 | 2022.02.25 11:48:56 | buy | 0.10 | coco | 93.26 | 0.00 | 95.30 | 2022.02.28 01:08:17 | 95.30 | -4.00 | 0.00 | 0.00 | 204.00 |
| 1085618340 | 2022.02.25 11:58:59 | buy | 0.10 | gold | 1910.33 | 0.00 | 1916.45 | 2022.03.01 11:28:15 | 1916.45 | -4.00 | 0.00 | -2.40 | 61.20 |
| 1085618440 | 2022.02.25 12:59:43 | sell | 0.10 | coco | 92.82 | 0.00 | 0.00 | 2022.02.25 15:30:19 | 92.63 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085618835 | 2022.02.25 15:52:53 | sell | 0.10 | gold | 1887.85 | 0.00 | 1877.00 | 2022.03.01 12:10:58 | 1917.57 | -4.00 | 0.00 | 0.40 | -297.20 |
| 1085618847 | 2022.02.25 15:58:11 | sell | 0.10 | coco | 92.17 | 0.00 | 92.00 | 2022.03.01 14:44:58 | 101.17 | -4.00 | 0.00 | 0.00 | -900.00 |
| 1085619347 | 2022.02.28 01:25:06 | sell | 0.10 | coco | 96.80 | 0.00 | 93.97 | 2022.02.28 10:15:50 | 95.23 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1085620151 | 2022.02.28 09:49:19 | buy limit | 0.10 | s&p500 | 4300.00 | 0.00 | 0.00 | 2022.02.28 10:38:14 | 4303.18 | cancelled | |||
| 1085620204 | 2022.02.28 10:12:22 | buy | 0.10 | s&p500 | 4318.34 | 0.00 | 4338.54 | 2022.02.28 14:24:08 | 4338.54 | -4.00 | 0.00 | 0.00 | 202.00 |
| 1085620262 | 2022.02.28 10:33:36 | sell | 0.10 | coco | 95.82 | 0.00 | 94.60 | 2022.02.28 18:41:11 | 94.60 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1085620284 | 2022.02.28 10:43:15 | buy limit | 0.10 | s&p500 | 4292.47 | 0.00 | 0.00 | 2022.02.28 11:10:14 | 4325.40 | cancelled | |||
| 1085620331 | 2022.02.28 11:11:45 | buy limit | 0.10 | s&p500 | 4277.38 | 0.00 | 0.00 | 2022.02.28 15:57:28 | 4321.50 | cancelled | |||
| 1085621098 | 2022.02.28 17:37:48 | buy limit | 0.10 | coco | 94.02 | 0.00 | 0.00 | 2022.02.28 18:36:12 | 94.94 | cancelled | |||
| 1085621222 | 2022.02.28 19:00:22 | buy limit | 0.10 | coco | 94.50 | 0.00 | 0.00 | 2022.02.28 23:59:59 | 95.90 | deleted [good for day] | |||
| 1085621234 | 2022.02.28 19:10:00 | buy limit | 0.10 | gold | 1870.00 | 0.00 | 0.00 | 2022.02.28 23:59:59 | 1909.25 | deleted [good for day] | |||
| 1085621253 | 2022.02.28 19:23:13 | sell | 0.10 | coco | 95.80 | 0.00 | 93.00 | 2022.03.01 14:44:39 | 101.33 | -4.00 | 0.00 | 0.00 | -553.00 |
| 1085621867 | 2022.03.01 08:30:11 | sell | 0.10 | coco | 97.38 | 0.00 | 93.00 | 2022.03.01 14:44:30 | 101.31 | -4.00 | 0.00 | 0.00 | -393.00 |
| 1085623729 | 2022.03.02 04:20:12 | sell | 0.10 | s&p500 | 4309.20 | 4335.42 | 4285.00 | 2022.03.02 09:04:48 | 4296.27 | -4.00 | 0.00 | 0.00 | 129.30 |
| 1085624209 | 2022.03.02 09:30:11 | buy | 0.10 | s&p500 | 4290.97 | 0.00 | 0.00 | 2022.03.02 09:45:02 | 4296.60 | -4.00 | 0.00 | 0.00 | 56.30 |
| 1085624294 | 2022.03.02 09:58:12 | sell | 0.10 | s&p500 | 4292.53 | 0.00 | 0.00 | 2022.03.02 10:30:33 | 4316.14 | -4.00 | 0.00 | 0.00 | -236.10 |
| 1085624321 | 2022.03.02 10:03:38 | buy | 0.10 | s&p500 | 4301.27 | 4261.27 | 4401.67 | 2022.03.02 11:31:31 | 4333.59 | -4.00 | 0.00 | 0.00 | 323.20 |
| 1085624610 | 2022.03.02 11:48:41 | sell | 0.10 | s&p500 | 4335.09 | 0.00 | 4324.71 | 2022.03.02 13:01:15 | 4331.17 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1085624709 | 2022.03.02 12:34:22 | buy limit | 0.10 | s&p500 | 4341.47 | 4271.72 | 4399.47 | 2022.03.02 20:20:00 | 4393.15 | cancelled | |||
| 1085624814 | 2022.03.02 14:30:46 | buy | 0.10 | s&p500 | 4325.58 | 0.00 | 4331.17 | 2022.03.02 14:50:58 | 4326.80 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1085624934 | 2022.03.02 14:55:38 | buy limit | 0.10 | s&p500 | 4322.00 | 0.00 | 0.00 | 2022.03.02 15:01:07 | 4330.05 | cancelled | |||
| 1085625045 | 2022.03.02 15:26:19 | sell | 0.10 | s&p500 | 4322.91 | 0.00 | 0.00 | 2022.03.02 15:31:55 | 4320.93 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085625225 | 2022.03.02 16:44:44 | sell | 0.10 | s&p500 | 4345.00 | 0.00 | 0.00 | 2022.03.02 17:07:25 | 4338.49 | -4.00 | 0.00 | 0.00 | 65.10 |
| 1085625354 | 2022.03.02 17:22:15 | sell | 0.10 | s&p500 | 4332.18 | 0.00 | 0.00 | 2022.03.02 17:24:53 | 4328.22 | -4.00 | 0.00 | 0.00 | 39.60 |
| 1085625706 | 2022.03.03 01:01:28 | sell | 0.10 | coco | 111.05 | 115.74 | 100.88 | 2022.03.03 03:53:37 | 113.98 | -4.00 | 0.00 | 0.00 | -293.00 |
| 1085625753 | 2022.03.03 02:27:27 | sell | 0.10 | coco | 112.13 | 115.75 | 105.26 | 2022.03.03 03:52:22 | 113.96 | -4.00 | 0.00 | 0.00 | -183.00 |
| 1085627629 | 2022.03.03 17:02:05 | sell | 0.10 | s&p500 | 4405.70 | 4426.91 | 4325.12 | 2022.03.03 21:42:00 | 4384.68 | -4.00 | 0.00 | 0.00 | 210.20 |
| 1085628708 | 2022.03.04 07:09:14 | buy | 0.10 | eurusd | 1.1038 | 1.0808 | 1.1142 | 2022.03.04 17:11:45 | 1.0910 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1085629995 | 2022.03.04 17:00:37 | buy | 0.10 | s&p500 | 4327.42 | 0.00 | 0.00 | 2022.03.04 17:11:56 | 4297.11 | -4.00 | 0.00 | 0.00 | -303.10 |
| 1085632998 | 2022.03.07 22:46:58 | sell | 0.10 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2022.03.07 22:55:13 | 1.0870 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085641788 | 2022.03.11 10:14:06 | balance | Deposit | 838.00 | |||||||||
| 1085643440 | 2022.03.14 03:44:41 | sell | 0.10 | hsi | 20092 | 0 | 0 | 2022.03.14 04:09:04 | 20029 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085643914 | 2022.03.14 08:30:25 | sell | 0.10 | hsi | 19759 | 19705 | 0 | 2022.03.14 08:36:53 | 19678 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085645540 | 2022.03.15 03:18:58 | sell | 0.10 | hsi | 18973 | 0 | 0 | 2022.03.15 03:32:09 | 18830 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1085645581 | 2022.03.15 03:28:25 | sell | 0.10 | hsi | 19012 | 0 | 0 | 2022.03.15 03:32:05 | 18845 | -4.00 | 0.00 | 0.00 | 167.00 |
| 1085645696 | 2022.03.15 03:52:59 | sell | 0.10 | hsi | 18772 | 0 | 0 | 2022.03.15 08:09:06 | 18629 | -4.00 | 0.00 | 0.00 | 143.00 |
| 1085645782 | 2022.03.15 04:12:38 | sell | 0.10 | hsi | 19040 | 0 | 0 | 2022.03.15 04:36:05 | 19384 | -4.00 | 0.00 | 0.00 | -344.00 |
| 1085646212 | 2022.03.15 08:21:35 | sell | 0.10 | hsi | 18717 | 0 | 0 | 2022.03.15 08:35:24 | 18565 | -4.00 | 0.00 | 0.00 | 152.00 |
| 1085646260 | 2022.03.15 08:40:44 | sell | 0.10 | hsi | 18456 | 0 | 0 | 2022.03.15 09:01:08 | 18316 | -4.00 | 0.00 | 0.00 | 140.00 |
| 1085646736 | 2022.03.15 11:54:48 | sell | 0.10 | s&p500 | 4154.78 | 0.00 | 0.00 | 2022.03.15 14:33:20 | 4199.86 | -4.00 | 0.00 | 0.00 | -450.80 |
| 1085646820 | 2022.03.15 12:59:46 | sell | 0.10 | s&p500 | 4174.96 | 0.00 | 0.00 | 2022.03.15 15:11:01 | 4201.72 | -4.00 | 0.00 | 0.00 | -267.60 |
| 1085647430 | 2022.03.15 18:11:42 | sell | 0.10 | hsi | 18809 | 0 | 0 | 2022.03.15 18:59:53 | 18836 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085647759 | 2022.03.16 03:46:24 | sell | 0.10 | hsi | 18839 | 0 | 0 | 2022.03.16 05:36:12 | 18852 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085648337 | 2022.03.16 08:50:29 | sell | 0.10 | hsi | 19880 | 0 | 0 | 2022.03.16 09:06:28 | 20083 | -4.00 | 0.00 | 0.00 | -203.00 |
| 1085650147 | 2022.03.17 03:54:14 | sell | 0.10 | hsi | 20875 | 0 | 0 | 2022.03.17 04:22:15 | 21024 | -4.00 | 0.00 | 0.00 | -149.00 |
| 1085650267 | 2022.03.17 04:23:09 | buy | 0.10 | hsi | 21032 | 20899 | 0 | 2022.03.17 05:19:51 | 21087 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085650523 | 2022.03.17 07:17:42 | buy | 0.10 | hsi | 21331 | 0 | 0 | 2022.03.17 07:35:16 | 21185 | -4.00 | 0.00 | 0.00 | -146.00 |
| 1085650650 | 2022.03.17 08:24:05 | buy | 0.10 | hsi | 21170 | 0 | 0 | 2022.03.17 09:05:10 | 21287 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1085650712 | 2022.03.17 08:24:05 | buy | 0.10 | hsi | 21170 | 0 | 0 | 2022.03.17 09:19:20 | 21300 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1085651642 | 2022.03.17 16:31:20 | sell | 0.10 | hsi | 21114 | 0 | 0 | 2022.03.17 16:56:08 | 20982 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1085652303 | 2022.03.18 05:17:21 | sell | 0.10 | hsi | 20972 | 21110 | 0 | 2022.03.18 07:16:06 | 21110 | -4.00 | 0.00 | 0.00 | -138.00 |
| 1085652433 | 2022.03.18 07:28:06 | buy | 0.10 | hsi | 21180 | 21500 | 0 | 2022.03.18 08:32:03 | 21526 | -4.00 | 0.00 | 0.00 | 346.00 |
| 1085653080 | 2022.03.18 14:52:03 | sell | 1.00 | hsi | 21274 | 21337 | 0 | 2022.03.18 15:11:46 | 21319 | -40.00 | 0.00 | 0.00 | -450.00 |
| 1085653117 | 2022.03.18 15:11:18 | sell | 0.90 | hsi | 21306 | 0 | 0 | 2022.03.18 15:11:42 | 21319 | -36.00 | 0.00 | 0.00 | -117.00 |
| 1085653135 | 2022.03.18 15:19:58 | sell | 0.10 | hsi | 21270 | 0 | 0 | 2022.03.18 15:36:13 | 21388 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085653481 | 2022.03.18 18:14:24 | buy | 0.10 | hsi | 21991 | 0 | 0 | 2022.03.18 18:22:11 | 22066 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085654822 | 2022.03.21 16:18:01 | sell | 0.10 | hsi | 21310 | 0 | 0 | 2022.03.21 16:37:48 | 21288 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085655512 | 2022.03.22 05:13:34 | sell | 0.10 | hsi | 21414 | 0 | 0 | 2022.03.22 07:29:13 | 21541 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1085665363 | 2022.03.29 10:11:02 | buy | 0.10 | hsi | 21953 | 0 | 0 | 2022.03.29 11:20:46 | 22029 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085669781 | 2022.04.01 04:13:07 | buy | 0.10 | hsi | 21747 | 0 | 0 | 2022.04.01 04:26:04 | 21671 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085697189 | 2022.04.22 03:25:15 | balance | Deposit | 969.00 | |||||||||
| 1085697199 | 2022.04.22 03:29:29 | sell | 0.10 | hsi | 20237 | 0 | 0 | 2022.04.22 05:14:58 | 20525 | -4.00 | 0.00 | 0.00 | -288.00 |
| 1085697291 | 2022.04.22 03:53:21 | buy | 0.10 | hsi | 20374 | 0 | 0 | 2022.04.22 04:24:30 | 20461 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085697325 | 2022.04.22 04:04:30 | buy | 0.10 | hsi | 20434 | 0 | 0 | 2022.04.22 04:24:21 | 20468 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085697370 | 2022.04.22 04:24:59 | sell | 0.10 | hsi | 20460 | 20520 | 0 | 2022.04.22 05:14:18 | 20520 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085697469 | 2022.04.22 05:15:28 | buy | 0.10 | hsi | 20534 | 0 | 0 | 2022.04.22 05:25:51 | 20454 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085697640 | 2022.04.22 07:46:41 | sell | 0.10 | hsi | 20647 | 0 | 0 | 2022.04.22 10:28:11 | 20613 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085699599 | 2022.04.25 04:28:51 | sell | 0.10 | hsi | 19999 | 0 | 0 | 2022.04.25 09:18:37 | 19900 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085699600 | 2022.04.25 04:29:00 | sell | 0.10 | gold | 1922.34 | 0.00 | 0.00 | 2022.04.26 04:32:17 | 1903.12 | -4.00 | 0.00 | 0.20 | 192.20 |
| 1085699895 | 2022.04.25 07:35:34 | sell | 0.10 | s&p500 | 4250.52 | 0.00 | 0.00 | 2022.04.25 08:26:01 | 4242.68 | -4.00 | 0.00 | 0.00 | 78.40 |
| 1085699906 | 2022.04.25 07:39:02 | sell | 0.10 | s&p500 | 4245.81 | 0.00 | 0.00 | 2022.04.25 08:25:58 | 4242.92 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1085699907 | 2022.04.25 07:39:11 | sell | 0.10 | hsi | 19961 | 0 | 0 | 2022.04.25 08:41:11 | 19909 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085700262 | 2022.04.25 09:51:35 | sell | 0.10 | dax | 13969.3 | 0.0 | 0.0 | 2022.04.25 10:56:06 | 13907.8 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1085700920 | 2022.04.25 15:22:57 | sell | 0.10 | gold | 1900.93 | 0.00 | 0.00 | 2022.04.25 16:09:16 | 1896.35 | -4.00 | 0.00 | 0.00 | 45.80 |
| 1085700921 | 2022.04.25 15:22:57 | sell | 0.10 | gold | 1900.82 | 0.00 | 0.00 | 2022.04.25 16:09:09 | 1896.01 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1085701888 | 2022.04.26 05:11:08 | buy | 0.10 | hsi | 20191 | 0 | 0 | 2022.04.26 07:29:36 | 20136 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085701894 | 2022.04.26 05:14:25 | buy | 0.10 | hsi | 20212 | 0 | 0 | 2022.04.26 07:29:35 | 20134 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085702069 | 2022.04.26 07:29:44 | sell | 0.10 | s&p500 | 4302.28 | 0.00 | 0.00 | 2022.04.26 09:53:04 | 4284.41 | -4.00 | 0.00 | 0.00 | 178.70 |
| 1085702074 | 2022.04.26 07:30:17 | sell | 0.10 | hsi | 20127 | 0 | 0 | 2022.04.26 08:21:46 | 20002 | -4.00 | 0.00 | 0.00 | 125.00 |
| 1085702183 | 2022.04.26 07:30:17 | sell | 0.10 | hsi | 20127 | 0 | 0 | 2022.04.26 08:25:12 | 20010 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1085702136 | 2022.04.26 07:56:14 | sell | 0.20 | hsi | 20063 | 0 | 0 | 2022.04.26 08:21:31 | 19992 | -8.00 | 0.00 | 0.00 | 142.00 |
| 1085702243 | 2022.04.26 08:41:14 | sell | 0.30 | hsi | 19931 | 0 | 0 | 2022.04.26 14:48:37 | 19878 | -12.00 | 0.00 | 0.00 | 159.00 |
| 1085702847 | 2022.04.26 08:41:14 | sell | 0.10 | hsi | 19931 | 0 | 0 | 2022.04.26 15:45:27 | 19831 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085702543 | 2022.04.26 10:38:42 | sell | 0.10 | dax | 14101.4 | 0.0 | 0.0 | 2022.04.26 14:40:41 | 14066.6 | -4.00 | 0.00 | 0.00 | 69.60 |
| 1085702954 | 2022.04.26 15:38:00 | sell | 0.10 | s&p500 | 4263.48 | 0.00 | 0.00 | 2022.04.26 15:45:19 | 4257.48 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085703081 | 2022.04.26 16:27:17 | sell | 0.10 | gold | 1902.38 | 1915.00 | 1885.00 | 2022.04.27 05:23:36 | 1898.59 | -4.00 | 0.00 | 0.20 | 37.90 |
| 1085703655 | 2022.04.27 03:25:17 | sell | 0.20 | hsi | 19769 | 0 | 0 | 2022.04.27 07:11:52 | 20001 | -8.00 | 0.00 | 0.00 | -464.00 |
| 1085703682 | 2022.04.27 03:32:41 | sell | 0.10 | s&p500 | 4183.95 | 0.00 | 0.00 | 2022.04.27 07:00:39 | 4199.85 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1085703722 | 2022.04.27 03:49:42 | sell | 0.10 | hsi | 19876 | 0 | 0 | 2022.04.27 04:38:18 | 19823 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085703882 | 2022.04.27 05:00:41 | sell | 0.10 | hsi | 19910 | 0 | 0 | 2022.04.27 07:11:54 | 20001 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1085704070 | 2022.04.27 07:11:58 | buy | 0.30 | hsi | 20005 | 0 | 0 | 2022.04.27 09:30:35 | 19845 | -12.00 | 0.00 | 0.00 | -480.00 |
| 1085704299 | 2022.04.27 07:11:58 | buy | 0.20 | hsi | 20005 | 0 | 0 | 2022.04.27 13:24:20 | 19917 | -8.00 | 0.00 | 0.00 | -176.00 |
| 1085704309 | 2022.04.27 09:32:16 | buy | 0.20 | s&p500 | 4177.08 | 0.00 | 0.00 | 2022.04.27 10:03:50 | 4210.15 | -8.00 | 0.00 | 0.00 | 661.40 |
| 1085704335 | 2022.04.27 09:40:27 | buy | 0.10 | s&p500 | 4190.69 | 0.00 | 0.00 | 2022.04.27 10:27:14 | 4217.52 | -4.00 | 0.00 | 0.00 | 268.30 |
| 1085704401 | 2022.04.27 10:11:58 | buy | 0.20 | dax | 13776.9 | 0.0 | 0.0 | 2022.04.27 10:27:01 | 13811.8 | -8.00 | 0.00 | 0.00 | 139.60 |
| 1085704610 | 2022.04.27 11:57:52 | buy | 0.10 | s&p500 | 4218.68 | 0.00 | 0.00 | 2022.04.27 13:21:23 | 4200.38 | -4.00 | 0.00 | 0.00 | -183.00 |
| 1085704917 | 2022.04.27 15:09:27 | sell | 0.20 | dax | 13776.9 | 0.0 | 0.0 | 2022.04.27 15:43:03 | 13835.1 | -8.00 | 0.00 | 0.00 | -232.80 |
| 1085705017 | 2022.04.27 15:39:22 | sell | 0.20 | s&p500 | 4191.26 | 0.00 | 0.00 | 2022.04.27 15:43:04 | 4208.36 | -8.00 | 0.00 | 0.00 | -342.00 |
| 1085705037 | 2022.04.27 15:43:20 | buy | 0.30 | s&p500 | 4208.08 | 0.00 | 0.00 | 2022.04.27 15:52:02 | 4229.64 | -12.00 | 0.00 | 0.00 | 646.80 |
| 1085705083 | 2022.04.27 15:43:20 | buy | 0.20 | s&p500 | 4208.08 | 0.00 | 0.00 | 2022.04.27 15:52:47 | 4219.63 | -8.00 | 0.00 | 0.00 | 231.00 |
| 1085705113 | 2022.04.27 15:59:16 | sell | 0.10 | s&p500 | 4221.89 | 4226.97 | 0.00 | 2022.04.27 16:01:02 | 4226.97 | -4.00 | 0.00 | 0.00 | -50.80 |
| 1085705142 | 2022.04.27 16:05:34 | sell | 0.20 | s&p500 | 4205.12 | 0.00 | 0.00 | 2022.04.27 16:18:31 | 4177.10 | -8.00 | 0.00 | 0.00 | 560.40 |
| 1085706280 | 2022.04.28 09:14:04 | buy | 0.10 | s&p500 | 4238.45 | 0.00 | 0.00 | 2022.04.28 09:52:39 | 4248.25 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085706282 | 2022.04.28 09:14:10 | buy | 0.10 | dax | 13992.4 | 0.0 | 0.0 | 2022.04.28 09:54:52 | 14045.0 | -4.00 | 0.00 | 0.00 | 105.20 |
| 1085706755 | 2022.04.28 13:10:08 | buy | 0.20 | dax | 14049.9 | 0.0 | 0.0 | 2022.04.28 13:53:51 | 14032.6 | -8.00 | 0.00 | 0.00 | -69.20 |
| 1085706756 | 2022.04.28 13:10:24 | buy | 0.20 | s&p500 | 4255.96 | 4243.15 | 0.00 | 2022.04.28 13:54:05 | 4245.25 | -8.00 | 0.00 | 0.00 | -214.20 |
| 1085707107 | 2022.04.28 15:32:54 | sell | 0.30 | s&p500 | 4228.02 | 0.00 | 0.00 | 2022.04.28 15:52:00 | 4210.83 | -12.00 | 0.00 | 0.00 | 515.70 |
| 1085707185 | 2022.04.28 15:32:54 | sell | 0.10 | s&p500 | 4228.02 | 0.00 | 0.00 | 2022.04.28 15:53:12 | 4217.79 | -4.00 | 0.00 | 0.00 | 102.30 |
| 1085707190 | 2022.04.28 15:32:54 | sell | 0.10 | s&p500 | 4228.02 | 0.00 | 0.00 | 2022.04.28 15:53:49 | 4218.33 | -4.00 | 0.00 | 0.00 | 96.90 |
| 1085707522 | 2022.04.28 18:21:49 | sell | 0.10 | gold | 1885.10 | 1895.00 | 1870.00 | 2022.04.28 21:10:01 | 1895.00 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1085707994 | 2022.04.29 04:09:16 | buy | 0.20 | hsi | 20198 | 0 | 0 | 2022.04.29 04:34:02 | 20047 | -8.00 | 0.00 | 0.00 | -302.00 |
| 1085708056 | 2022.04.29 04:34:39 | sell | 0.30 | hsi | 20030 | 0 | 0 | 2022.04.29 05:17:19 | 20167 | -12.00 | 0.00 | 0.00 | -411.00 |
| 1085708136 | 2022.04.29 04:34:39 | sell | 0.20 | hsi | 20030 | 0 | 0 | 2022.04.29 05:19:35 | 20173 | -8.00 | 0.00 | 0.00 | -286.00 |
| 1085708074 | 2022.04.29 04:42:42 | sell | 0.10 | gold | 1900.07 | 0.00 | 0.00 | 2022.04.29 05:07:39 | 1902.18 | -4.00 | 0.00 | 0.00 | -21.10 |
| 1085708139 | 2022.04.29 05:18:11 | buy | 0.30 | hsi | 20170 | 0 | 0 | 2022.04.29 05:35:57 | 20458 | -12.00 | 0.00 | 0.00 | 864.00 |
| 1085708145 | 2022.04.29 05:19:52 | buy | 0.20 | hsi | 20174 | 0 | 0 | 2022.04.29 05:36:59 | 20446 | -8.00 | 0.00 | 0.00 | 544.00 |
| 1085708209 | 2022.04.29 05:44:12 | buy | 0.20 | hsi | 20493 | 0 | 0 | 2022.04.29 05:52:11 | 20795 | -8.00 | 0.00 | 0.00 | 604.00 |
| 1085708213 | 2022.04.29 05:45:04 | buy | 0.30 | hsi | 20537 | 0 | 0 | 2022.04.29 05:52:07 | 20806 | -12.00 | 0.00 | 0.00 | 807.00 |
| 1085708339 | 2022.04.29 07:04:38 | buy | 0.10 | gold | 1907.52 | 0.00 | 0.00 | 2022.04.29 09:21:29 | 1911.12 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085708344 | 2022.04.29 07:05:29 | buy | 0.10 | hsi | 21076 | 0 | 0 | 2022.04.29 07:23:38 | 20838 | -4.00 | 0.00 | 0.00 | -238.00 |
| 1085708375 | 2022.04.29 07:15:10 | buy | 0.10 | hsi | 21066 | 0 | 0 | 2022.04.29 07:23:39 | 20840 | -4.00 | 0.00 | 0.00 | -226.00 |
| 1085708619 | 2022.04.29 09:23:12 | buy | 0.50 | s&p500 | 4273.04 | 0.00 | 0.00 | 2022.04.29 10:25:55 | 4268.30 | -20.00 | 0.00 | 0.00 | -237.00 |
| 1085708745 | 2022.04.29 10:26:53 | sell | 0.50 | s&p500 | 4269.19 | 0.00 | 0.00 | 2022.04.29 10:33:20 | 4277.98 | -20.00 | 0.00 | 0.00 | -439.50 |
| 1085708764 | 2022.04.29 10:35:08 | sell | 0.30 | s&p500 | 4271.59 | 0.00 | 0.00 | 2022.04.29 12:00:54 | 4261.77 | -12.00 | 0.00 | 0.00 | 294.60 |
| 1085708873 | 2022.04.29 10:35:08 | sell | 0.20 | s&p500 | 4271.59 | 0.00 | 0.00 | 2022.04.29 12:00:56 | 4261.27 | -8.00 | 0.00 | 0.00 | 206.40 |
| 1085709246 | 2022.04.29 15:54:03 | buy | 0.30 | s&p500 | 4244.76 | 0.00 | 0.00 | 2022.04.29 15:54:32 | 4244.93 | -12.00 | 0.00 | 0.00 | 5.10 |
| 1085709247 | 2022.04.29 15:54:41 | sell | 0.30 | s&p500 | 4246.56 | 0.00 | 0.00 | 2022.04.29 15:55:32 | 4255.52 | -12.00 | 0.00 | 0.00 | -268.80 |
| 1085709251 | 2022.04.29 15:55:57 | buy | 0.50 | s&p500 | 4258.02 | 0.00 | 0.00 | 2022.04.29 16:16:20 | 4249.32 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1085709321 | 2022.04.29 16:16:40 | sell | 0.50 | s&p500 | 4245.58 | 0.00 | 0.00 | 2022.04.29 16:31:48 | 4226.19 | -20.00 | 0.00 | 0.00 | 969.50 |
| 1085709355 | 2022.04.29 16:33:20 | sell | 0.20 | s&p500 | 4221.83 | 0.00 | 0.00 | 2022.04.29 16:50:37 | 4218.01 | -8.00 | 0.00 | 0.00 | 76.40 |
| 1085709513 | 2022.04.29 18:32:44 | sell | 0.50 | s&p500 | 4199.55 | 0.00 | 0.00 | 2022.04.29 19:00:45 | 4193.10 | -20.00 | 0.00 | 0.00 | 322.50 |
| 1085709751 | 2022.05.02 03:33:45 | buy | 0.10 | gold | 1892.49 | 0.00 | 0.00 | 2022.05.02 04:07:04 | 1889.92 | -4.00 | 0.00 | 0.00 | -25.70 |
| 1085709808 | 2022.05.02 04:07:12 | sell | 0.20 | gold | 1889.98 | 0.00 | 0.00 | 2022.05.02 06:55:11 | 1886.34 | -8.00 | 0.00 | 0.00 | 72.80 |
| 1085710058 | 2022.05.02 08:10:55 | sell | 0.20 | s&p500 | 4149.43 | 0.00 | 0.00 | 2022.05.02 08:29:06 | 4157.23 | -8.00 | 0.00 | 0.00 | -156.00 |
| 1085710080 | 2022.05.02 08:32:33 | buy | 0.50 | s&p500 | 4157.12 | 0.00 | 0.00 | 2022.05.02 09:16:39 | 4161.00 | -20.00 | 0.00 | 0.00 | 194.00 |
| 1085710152 | 2022.05.02 09:22:26 | sell | 0.50 | s&p500 | 4153.02 | 0.00 | 0.00 | 2022.05.02 09:39:50 | 4159.16 | -20.00 | 0.00 | 0.00 | -307.00 |
| 1085710178 | 2022.05.02 09:48:16 | sell | 0.50 | dax | 14001.4 | 0.0 | 0.0 | 2022.05.02 09:54:42 | 14033.2 | -20.00 | 0.00 | 0.00 | -318.00 |
| 1085710387 | 2022.05.02 11:39:49 | buy | 0.50 | dax | 14009.2 | 0.0 | 0.0 | 2022.05.02 11:47:05 | 13976.1 | -20.00 | 0.00 | 0.00 | -331.00 |
| 1085710396 | 2022.05.02 11:47:09 | sell | 0.50 | dax | 13975.8 | 0.0 | 0.0 | 2022.05.02 12:24:15 | 14028.3 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085710429 | 2022.05.02 12:24:36 | buy | 0.20 | dax | 14025.6 | 0.0 | 0.0 | 2022.05.02 13:17:17 | 13975.8 | -8.00 | 0.00 | 0.00 | -199.20 |
| 1085711220 | 2022.05.02 17:39:20 | sell | 0.30 | s&p500 | 4114.48 | 0.00 | 0.00 | 2022.05.02 18:59:40 | 4102.30 | -12.00 | 0.00 | 0.00 | 365.40 |
| 1085711304 | 2022.05.02 18:25:50 | sell | 0.20 | s&p500 | 4124.73 | 0.00 | 0.00 | 2022.05.02 18:47:50 | 4116.40 | -8.00 | 0.00 | 0.00 | 166.60 |
| 1085711624 | 2022.05.03 03:39:05 | sell | 0.20 | gold | 1861.69 | 0.00 | 0.00 | 2022.05.03 03:47:46 | 1860.32 | -8.00 | 0.00 | 0.00 | 27.40 |
| 1085711795 | 2022.05.03 04:54:44 | buy | 1.00 | gold | 1863.44 | 0.00 | 0.00 | 2022.05.03 06:35:38 | 1861.86 | -40.00 | 0.00 | 0.00 | -158.00 |
| 1085712064 | 2022.05.03 08:42:02 | buy | 0.20 | gold | 1860.21 | 0.00 | 0.00 | 2022.05.03 09:02:35 | 1857.86 | -8.00 | 0.00 | 0.00 | -47.00 |
| 1085713476 | 2022.05.04 05:20:01 | buy | 0.20 | gold | 1864.94 | 0.00 | 0.00 | 2022.05.04 08:05:31 | 1861.61 | -8.00 | 0.00 | 0.00 | -66.60 |
| 1085714822 | 2022.05.05 03:18:50 | buy | 0.50 | hsi | 21138 | 0 | 0 | 2022.05.05 03:33:19 | 21212 | -20.00 | 0.00 | 0.00 | 370.00 |
| 1085715053 | 2022.05.05 05:04:52 | buy | 0.50 | hsi | 20981 | 20900 | 0 | 2022.05.05 09:12:31 | 20900 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085715406 | 2022.05.05 09:14:34 | sell | 0.50 | hsi | 20870 | 0 | 0 | 2022.05.05 09:34:05 | 20814 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085715535 | 2022.05.05 10:10:09 | sell | 0.50 | hsi | 20707 | 20660 | 0 | 2022.05.05 15:40:26 | 20601 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1085717223 | 2022.05.06 03:32:11 | sell | 0.50 | hsi | 20229 | 0 | 0 | 2022.05.06 03:42:01 | 20292 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085717281 | 2022.05.06 03:51:18 | sell | 0.30 | hsi | 20212 | 0 | 0 | 2022.05.06 05:35:23 | 20015 | -12.00 | 0.00 | 0.00 | 591.00 |
| 1085717484 | 2022.05.06 03:51:18 | sell | 0.20 | hsi | 20212 | 0 | 0 | 2022.05.06 11:46:00 | 20027 | -8.00 | 0.00 | 0.00 | 370.00 |
| 1085718351 | 2022.05.06 14:30:58 | buy | 0.30 | gold | 1888.06 | 0.00 | 0.00 | 2022.05.06 15:04:44 | 1876.03 | -12.00 | 0.00 | 0.00 | -360.90 |
| 1085718505 | 2022.05.06 14:30:58 | buy | 0.20 | gold | 1888.06 | 0.00 | 0.00 | 2022.05.06 15:04:59 | 1875.41 | -8.00 | 0.00 | 0.00 | -253.00 |
| 1085718508 | 2022.05.06 15:04:47 | sell | 0.30 | gold | 1874.70 | 0.00 | 0.00 | 2022.05.06 15:29:10 | 1880.34 | -12.00 | 0.00 | 0.00 | -169.20 |
| 1085718513 | 2022.05.06 15:05:02 | sell | 0.20 | gold | 1875.45 | 0.00 | 0.00 | 2022.05.06 15:29:09 | 1880.33 | -8.00 | 0.00 | 0.00 | -97.60 |
| 1085718579 | 2022.05.06 15:29:17 | buy | 0.20 | gold | 1880.23 | 1875.00 | 0.00 | 2022.05.06 15:38:15 | 1875.00 | -8.00 | 0.00 | 0.00 | -104.60 |
| 1085718612 | 2022.05.06 15:33:41 | sell | 0.30 | s&p500 | 4112.48 | 0.00 | 0.00 | 2022.05.06 15:41:54 | 4100.55 | -12.00 | 0.00 | 0.00 | 357.90 |
| 1085718662 | 2022.05.06 15:38:27 | sell | 0.20 | s&p500 | 4094.47 | 0.00 | 0.00 | 2022.05.06 15:49:57 | 4085.19 | -8.00 | 0.00 | 0.00 | 185.60 |
| 1085718711 | 2022.05.06 15:47:25 | buy | 0.10 | gold | 1883.13 | 0.00 | 0.00 | 2022.05.06 17:37:54 | 1888.81 | -4.00 | 0.00 | 0.00 | 56.80 |
| 1085719180 | 2022.05.06 17:47:33 | sell | 0.50 | s&p500 | 4115.09 | 0.00 | 0.00 | 2022.05.06 18:07:08 | 4138.69 | -20.00 | 0.00 | 0.00 | -1 180.00 |
| 1085719218 | 2022.05.06 18:07:16 | buy | 0.50 | s&p500 | 4139.70 | 0.00 | 0.00 | 2022.05.06 18:13:06 | 4113.61 | -20.00 | 0.00 | 0.00 | -1 304.50 |
| 1085719227 | 2022.05.06 18:13:18 | sell | 0.50 | s&p500 | 4110.86 | 0.00 | 0.00 | 2022.05.06 18:23:18 | 4131.93 | -20.00 | 0.00 | 0.00 | -1 053.50 |
| 1085719239 | 2022.05.06 18:24:24 | buy | 0.10 | s&p500 | 4128.92 | 0.00 | 0.00 | 2022.05.06 18:50:18 | 4125.92 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085719246 | 2022.05.06 18:36:14 | buy | 0.10 | s&p500 | 4139.64 | 0.00 | 0.00 | 2022.05.06 18:50:15 | 4125.98 | -4.00 | 0.00 | 0.00 | -136.60 |
| 1085763004 | 2022.06.03 02:46:39 | balance | Deposit | 922.00 | |||||||||
| 1085764944 | 2022.06.06 05:32:40 | buy | 0.10 | gold | 1855.78 | 1849.95 | 0.00 | 2022.06.06 15:42:39 | 1849.95 | -4.00 | 0.00 | 0.00 | -58.30 |
| 1085764946 | 2022.06.06 05:34:01 | buy | 0.10 | hsi | 21359 | 0 | 0 | 2022.06.06 08:26:41 | 21409 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085765138 | 2022.06.06 08:37:33 | buy | 0.10 | hsi | 21450 | 0 | 0 | 2022.06.06 09:53:43 | 21648 | -4.00 | 0.00 | 0.00 | 198.00 |
| 1085765280 | 2022.06.06 08:37:33 | buy | 0.10 | hsi | 21450 | 0 | 0 | 2022.06.06 16:19:41 | 21850 | -4.00 | 0.00 | 0.00 | 400.00 |
| 1085765258 | 2022.06.06 09:40:52 | buy | 0.10 | dax | 14565.2 | 0.0 | 0.0 | 2022.06.06 10:18:13 | 14579.0 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1085765639 | 2022.06.06 14:37:54 | buy | 0.10 | s&p500 | 4156.93 | 0.00 | 0.00 | 2022.06.06 16:07:25 | 4167.83 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085765817 | 2022.06.06 15:49:47 | buy | 0.10 | s&p500 | 4145.76 | 0.00 | 0.00 | 2022.06.06 16:19:37 | 4161.77 | -4.00 | 0.00 | 0.00 | 160.10 |
| 1085766553 | 2022.06.07 03:37:55 | buy | 0.10 | hsi | 21565 | 0 | 0 | 2022.06.07 05:19:52 | 21659 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1085766598 | 2022.06.07 03:56:59 | buy | 0.10 | gold | 1840.97 | 0.00 | 0.00 | 2022.06.07 06:27:27 | 1843.52 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085766644 | 2022.06.07 04:15:41 | buy | 0.10 | hsi | 21537 | 0 | 0 | 2022.06.07 05:35:23 | 21668 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1085766893 | 2022.06.07 07:15:51 | buy | 0.10 | hsi | 21525 | 0 | 0 | 2022.06.07 09:52:54 | 21561 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085766910 | 2022.06.07 07:25:20 | buy | 0.10 | hsi | 21466 | 0 | 0 | 2022.06.07 08:44:08 | 21549 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085767139 | 2022.06.07 09:03:14 | buy | 0.10 | s&p500 | 4100.98 | 0.00 | 0.00 | 2022.06.07 09:52:58 | 4106.68 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085767700 | 2022.06.07 14:44:24 | buy | 0.10 | s&p500 | 4086.98 | 0.00 | 0.00 | 2022.06.07 15:57:28 | 4098.16 | -4.00 | 0.00 | 0.00 | 111.80 |
| 1085768546 | 2022.06.08 03:32:27 | buy | 0.10 | hsi | 21778 | 0 | 0 | 2022.06.08 04:07:54 | 21884 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085768723 | 2022.06.08 04:42:22 | sell | 0.10 | hsi | 21990 | 0 | 0 | 2022.06.08 05:16:03 | 21855 | -4.00 | 0.00 | 0.00 | 135.00 |
| 1085768954 | 2022.06.08 07:14:42 | sell | 0.10 | hsi | 21937 | 0 | 0 | 2022.06.08 09:33:41 | 22019 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085769004 | 2022.06.08 07:52:47 | sell | 0.10 | hsi | 21929 | 0 | 0 | 2022.06.08 09:33:37 | 22020 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1085769098 | 2022.06.08 08:50:33 | sell | 0.10 | china-a50 | 13925.5 | 14000.5 | 0.0 | 2022.06.08 17:13:28 | 13979.5 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085769110 | 2022.06.08 09:01:13 | sell | 0.10 | hsi | 21966 | 0 | 0 | 2022.06.08 17:13:33 | 22035 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085769187 | 2022.06.08 09:38:57 | buy | 0.10 | dax | 14521.6 | 0.0 | 0.0 | 2022.06.08 11:40:55 | 14501.1 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085769188 | 2022.06.08 09:39:09 | buy | 0.10 | s&p500 | 4142.31 | 0.00 | 0.00 | 2022.06.08 13:19:37 | 4148.96 | -4.00 | 0.00 | 0.00 | 66.50 |
| 1085769968 | 2022.06.08 16:08:06 | sell | 0.10 | s&p500 | 4152.65 | 0.00 | 0.00 | 2022.06.08 17:13:37 | 4150.32 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085770697 | 2022.06.09 03:58:36 | sell | 0.10 | s&p500 | 4105.07 | 0.00 | 0.00 | 2022.06.09 16:50:23 | 4097.48 | -4.00 | 0.00 | 0.00 | 75.90 |
| 1085770699 | 2022.06.09 03:58:44 | sell | 0.10 | hsi | 22018 | 0 | 0 | 2022.06.09 08:21:38 | 21848 | -4.00 | 0.00 | 0.00 | 170.00 |
| 1085770803 | 2022.06.09 04:43:29 | sell | 0.10 | hsi | 21955 | 0 | 0 | 2022.06.09 08:21:34 | 21851 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085770965 | 2022.06.09 07:34:26 | sell | 0.10 | s&p500 | 4113.05 | 0.00 | 0.00 | 2022.06.09 08:21:43 | 4107.00 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1085770973 | 2022.06.09 07:39:37 | sell | 0.10 | hsi | 21841 | 0 | 0 | 2022.06.09 16:43:02 | 21764 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085771133 | 2022.06.09 09:01:35 | sell | 0.10 | hsi | 21804 | 0 | 0 | 2022.06.09 16:42:58 | 21767 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085771135 | 2022.06.09 09:01:42 | sell | 0.10 | s&p500 | 4109.81 | 0.00 | 0.00 | 2022.06.09 15:04:47 | 4104.51 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085771158 | 2022.06.09 09:10:29 | sell | 0.10 | s&p500 | 4117.27 | 0.00 | 0.00 | 2022.06.09 14:26:23 | 4114.52 | -4.00 | 0.00 | 0.00 | 27.50 |
| 1085771937 | 2022.06.09 15:35:35 | sell | 0.10 | s&p500 | 4102.16 | 0.00 | 0.00 | 2022.06.09 16:50:27 | 4097.97 | -4.00 | 0.00 | 0.00 | 41.90 |
| 1085772022 | 2022.06.09 15:55:27 | sell | 0.10 | s&p500 | 4113.22 | 0.00 | 0.00 | 2022.06.09 16:50:31 | 4097.73 | -4.00 | 0.00 | 0.00 | 154.90 |
| 1085772792 | 2022.06.10 03:36:32 | sell | 0.10 | hsi | 21551 | 0 | 0 | 2022.06.10 05:00:38 | 21755 | -4.00 | 0.00 | 0.00 | -204.00 |
| 1085772853 | 2022.06.10 03:58:55 | sell | 0.10 | hsi | 21603 | 0 | 0 | 2022.06.10 05:00:43 | 21761 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1085772912 | 2022.06.10 04:27:56 | sell | 0.10 | hsi | 21673 | 0 | 0 | 2022.06.10 05:04:33 | 21782 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1085772984 | 2022.06.10 05:12:33 | buy | 0.10 | hsi | 21798 | 0 | 0 | 2022.06.10 16:02:16 | 21417 | -4.00 | 0.00 | 0.00 | -381.00 |
| 1085773076 | 2022.06.10 07:04:04 | buy | 0.10 | s&p500 | 4020.90 | 0.00 | 0.00 | 2022.06.10 16:51:38 | 3922.16 | -4.00 | 0.00 | 0.00 | -987.40 |
| 1085773357 | 2022.06.10 09:33:49 | buy | 0.10 | s&p500 | 4013.66 | 0.00 | 0.00 | 2022.06.10 09:47:48 | 4017.47 | -4.00 | 0.00 | 0.00 | 38.10 |
| 1085773903 | 2022.06.10 14:33:09 | buy | 0.10 | s&p500 | 3972.07 | 0.00 | 0.00 | 2022.06.10 15:56:13 | 3931.93 | -4.00 | 0.00 | 0.00 | -401.40 |
| 1085773921 | 2022.06.10 14:35:16 | buy | 0.10 | s&p500 | 3965.64 | 0.00 | 0.00 | 2022.06.10 15:56:16 | 3931.49 | -4.00 | 0.00 | 0.00 | -341.50 |
| 1085774101 | 2022.06.10 15:00:14 | buy | 0.10 | s&p500 | 3952.30 | 0.00 | 0.00 | 2022.06.10 15:06:13 | 3960.96 | -4.00 | 0.00 | 0.00 | 86.60 |
| 1085774187 | 2022.06.10 15:25:19 | buy | 0.10 | s&p500 | 3944.79 | 0.00 | 0.00 | 2022.06.10 15:32:18 | 3953.18 | -4.00 | 0.00 | 0.00 | 83.90 |
| 1085774294 | 2022.06.10 15:53:39 | buy | 0.10 | s&p500 | 3941.12 | 0.00 | 0.00 | 2022.06.10 15:56:20 | 3930.71 | -4.00 | 0.00 | 0.00 | -104.10 |
| 1085774323 | 2022.06.10 16:02:22 | sell | 0.10 | s&p500 | 3915.97 | 0.00 | 0.00 | 2022.06.10 16:51:44 | 3922.18 | -4.00 | 0.00 | 0.00 | -62.10 |
| 1085775590 | 2022.06.13 08:24:58 | buy | 0.10 | hsi | 21028 | 0 | 0 | 2022.06.13 09:08:11 | 21118 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085775744 | 2022.06.13 09:41:10 | buy | 0.10 | hsi | 21065 | 0 | 0 | 2022.06.13 11:43:39 | 20961 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085776032 | 2022.06.13 11:53:19 | sell | 0.10 | s&p500 | 3804.35 | 0.00 | 0.00 | 2022.06.13 12:06:44 | 3813.24 | -4.00 | 0.00 | 0.00 | -88.90 |
| 1085776491 | 2022.06.13 15:35:54 | sell | 0.10 | s&p500 | 3808.86 | 0.00 | 0.00 | 2022.06.13 15:37:53 | 3818.08 | -4.00 | 0.00 | 0.00 | -92.20 |
| 1085776504 | 2022.06.13 15:38:00 | buy | 0.10 | s&p500 | 3817.56 | 0.00 | 0.00 | 2022.06.13 15:39:57 | 3804.47 | -4.00 | 0.00 | 0.00 | -130.90 |
| 1085776514 | 2022.06.13 15:40:11 | sell | 0.20 | s&p500 | 3802.75 | 0.00 | 0.00 | 2022.06.13 15:45:43 | 3810.20 | -8.00 | 0.00 | 0.00 | -149.00 |
| 1085777697 | 2022.06.14 05:20:37 | sell | 0.10 | hsi | 20809 | 0 | 0 | 2022.06.14 07:06:46 | 21000 | -4.00 | 0.00 | 0.00 | -191.00 |
| 1085777802 | 2022.06.14 07:08:04 | buy | 0.10 | s&p500 | 3796.01 | 0.00 | 0.00 | 2022.06.14 07:23:16 | 3790.55 | -4.00 | 0.00 | 0.00 | -54.60 |
| 1085777804 | 2022.06.14 07:08:10 | buy | 0.10 | hsi | 21037 | 0 | 0 | 2022.06.14 07:23:13 | 20963 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085781380 | 2022.06.16 03:22:41 | buy | 0.10 | hsi | 21525 | 0 | 0 | 2022.06.16 03:40:54 | 21258 | -4.00 | 0.00 | 0.00 | -267.00 |
| 1085781414 | 2022.06.16 03:40:22 | sell | 0.10 | hsi | 21289 | 0 | 0 | 2022.06.16 03:40:56 | 21277 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085787306 | 2022.06.21 11:01:37 | balance | Deposit | 6 570.00 | |||||||||
| 1085790633 | 2022.06.23 04:14:20 | sell stop | 0.10 | gold | 1828.33 | 0.00 | 0.00 | 2022.06.23 04:17:53 | 1833.67 | cancelled | |||
| 1085790651 | 2022.06.23 04:17:59 | sell | 0.10 | gold | 1833.64 | 1831.00 | 0.00 | 2022.06.23 12:30:07 | 1829.93 | -4.00 | 0.00 | 0.00 | 37.10 |
| 1085791392 | 2022.06.23 15:05:03 | buy | 0.10 | gold | 1835.60 | 0.00 | 0.00 | 2022.06.23 15:25:42 | 1838.29 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1085791664 | 2022.06.23 15:09:52 | sell stop | 0.20 | gold | 1833.40 | 0.00 | 0.00 | 2022.06.23 15:26:10 | 1838.25 | cancelled | |||
| 1085791711 | 2022.06.23 17:33:05 | sell | 0.10 | gold | 1834.00 | 0.00 | 0.00 | 2022.06.23 19:28:12 | 1828.07 | -4.00 | 0.00 | 0.00 | 59.30 |
| 1085792295 | 2022.06.23 19:28:41 | buy stop | 0.10 | gold | 1834.10 | 0.00 | 0.00 | 2022.06.23 23:59:59 | 1822.93 | deleted [good for day] | |||
| 1085792369 | 2022.06.24 00:10:14 | buy stop | 0.10 | gold | 1833.05 | 0.00 | 0.00 | 2022.06.24 00:46:58 | 1823.78 | cancelled | |||
| 1085792401 | 2022.06.24 09:50:52 | buy | 0.20 | gold | 1829.00 | 0.00 | 0.00 | 2022.06.24 17:36:25 | 1830.10 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085793534 | 2022.06.24 15:12:47 | buy | 0.40 | gold | 1825.80 | 0.00 | 0.00 | 2022.06.24 16:14:40 | 1827.02 | -16.00 | 0.00 | 0.00 | 48.80 |
| 1085793825 | 2022.06.24 21:46:38 | sell | 0.10 | gold | 1824.65 | 0.00 | 1823.37 | 2022.06.27 17:01:32 | 1823.37 | -4.00 | 0.00 | 0.20 | 12.80 |
| 1085794029 | 2022.06.27 00:15:40 | sell stop | 0.20 | gold | 1825.00 | 0.00 | 0.00 | 2022.06.27 00:38:49 | 1833.49 | cancelled | |||
| 1085794045 | 2022.06.27 00:39:15 | sell stop | 0.10 | gold | 1826.00 | 0.00 | 0.00 | 2022.06.27 04:51:31 | 1835.30 | cancelled | |||
| 1085794402 | 2022.06.27 04:51:11 | sell limit | 0.10 | gold | 1839.52 | 0.00 | 0.00 | 2022.06.27 06:35:08 | 1834.70 | cancelled | |||
| 1085794404 | 2022.06.27 04:51:56 | buy limit | 0.10 | gold | 1816.78 | 0.00 | 0.00 | 2022.06.27 06:35:04 | 1835.23 | cancelled | |||
| 1085794486 | 2022.06.27 14:08:47 | sell | 0.10 | gold | 1831.45 | 0.00 | 1823.37 | 2022.06.27 17:01:32 | 1823.37 | -4.00 | 0.00 | 0.00 | 80.80 |
| 1085795326 | 2022.06.27 17:01:32 | buy | 0.10 | gold | 1823.37 | 0.00 | 1839.68 | 2022.06.28 08:39:47 | 1828.18 | -4.00 | 0.00 | -1.20 | 48.10 |
| 1085795744 | 2022.06.27 17:17:34 | sell limit | 0.10 | gold | 1840.83 | 0.00 | 0.00 | 2022.06.27 23:59:59 | 1822.53 | deleted [good for day] | |||
| 1085796005 | 2022.06.28 01:20:02 | buy limit | 0.10 | gold | 1820.58 | 0.00 | 1839.68 | 2022.06.28 11:00:29 | 1826.93 | cancelled | |||
| 1085796009 | 2022.06.28 01:23:17 | sell limit | 0.10 | gold | 1839.68 | 0.00 | 1820.58 | 2022.06.28 11:00:33 | 1826.51 | cancelled | |||
| 1085796821 | 2022.06.28 11:02:39 | sell limit | 0.30 | gold | 1829.30 | 0.00 | 1818.44 | 2022.06.28 23:59:59 | 1819.54 | deleted [good for day] | |||
| 1085796818 | 2022.06.28 15:47:01 | buy | 0.30 | gold | 1820.58 | 0.00 | 1829.30 | 2022.06.28 18:37:39 | 1821.92 | -12.00 | 0.00 | 0.00 | 40.20 |
| 1085797642 | 2022.06.28 18:40:55 | buy limit | 0.30 | gold | 1818.44 | 0.00 | 1829.30 | 2022.06.28 23:59:59 | 1820.04 | deleted [good for day] | |||
| 1085797883 | 2022.06.29 08:33:55 | buy | 0.30 | gold | 1818.07 | 0.00 | 1825.47 | 2022.06.29 12:42:11 | 1825.47 | -12.00 | 0.00 | 0.00 | 222.00 |
| 1085797753 | 2022.06.29 12:42:11 | sell | 0.30 | gold | 1825.47 | 0.00 | 1811.87 | 2022.06.29 15:54:04 | 1820.17 | -12.00 | 0.00 | 0.00 | 159.00 |
| 1085798580 | 2022.06.29 13:02:34 | buy limit | 0.30 | gold | 1811.87 | 0.00 | 1832.77 | 2022.06.29 23:59:59 | 1818.07 | deleted [good for day] | |||
| 1085799020 | 2022.06.29 15:59:57 | sell limit | 0.30 | gold | 1832.77 | 0.00 | 1811.87 | 2022.06.29 23:59:59 | 1817.57 | deleted [good for day] | |||
| 1085799445 | 2022.06.30 09:44:53 | buy | 0.30 | gold | 1814.48 | 0.00 | 1821.79 | 2022.06.30 14:42:42 | 1821.79 | -12.00 | 0.00 | 0.00 | 219.30 |
| 1085799444 | 2022.06.30 14:42:42 | sell | 0.30 | gold | 1821.79 | 0.00 | 1812.35 | 2022.06.30 16:19:05 | 1815.65 | -12.00 | 0.00 | 0.00 | 184.20 |
| 1085800800 | 2022.06.30 16:21:55 | sell limit | 0.30 | gold | 1824.86 | 0.00 | 1802.45 | 2022.06.30 23:59:59 | 1807.06 | deleted [good for day] | |||
| 1085800802 | 2022.06.30 16:22:15 | buy limit | 0.30 | gold | 1802.45 | 0.00 | 1824.86 | 2022.06.30 23:59:59 | 1807.56 | deleted [good for day] | |||
| 1085802485 | 2022.07.01 16:16:07 | buy limit | 0.30 | gold | 1784.32 | 0.00 | 1807.74 | 2022.07.01 23:59:59 | 1805.63 | deleted [good for day] | |||
| 1085801156 | 2022.07.01 17:13:07 | sell | 0.30 | gold | 1807.74 | 0.00 | 1784.32 | 2022.07.01 19:04:49 | 1799.73 | -12.00 | 0.00 | 0.00 | 240.30 |
| 1085802863 | 2022.07.04 01:27:47 | buy limit | 0.30 | gold | 1803.77 | 0.00 | 1814.04 | 2022.07.04 23:59:59 | 1808.22 | deleted [good for day] | |||
| 1085803370 | 2022.07.04 08:39:09 | sell limit | 0.30 | gold | 1814.04 | 0.00 | 1803.77 | 2022.07.04 23:59:59 | 1807.72 | deleted [good for day] | |||
| 1085804132 | 2022.07.05 02:31:53 | sell limit | 0.30 | gold | 1811.94 | 0.00 | 1763.74 | 2022.07.05 23:59:59 | 1764.36 | deleted [good for day] | |||
| 1085804133 | 2022.07.05 10:01:20 | buy | 0.20 | gold | 1805.33 | 0.00 | 1811.94 | 2022.07.06 13:38:14 | 1760.66 | -8.00 | 0.00 | -2.40 | -893.40 |
| 1085806944 | 2022.07.05 10:01:20 | buy | 0.10 | gold | 1805.33 | 1758.35 | 1811.11 | 2022.07.06 14:50:07 | 1766.38 | -4.00 | 0.00 | -1.20 | -389.50 |
| 1085805991 | 2022.07.06 00:17:58 | sell limit | 0.30 | gold | 1786.17 | 0.00 | 1762.86 | 2022.07.06 12:32:15 | 1761.69 | cancelled | |||
| 1085806192 | 2022.07.06 07:40:52 | buy | 0.30 | gold | 1763.74 | 1758.23 | 1765.17 | 2022.07.06 14:50:02 | 1765.17 | -12.00 | 0.00 | 0.00 | 42.90 |
| 1085806947 | 2022.07.06 13:39:21 | buy stop | 0.30 | gold | 1767.10 | 0.00 | 0.00 | 2022.07.06 13:40:03 | 1762.07 | cancelled | |||
| 1085806951 | 2022.07.06 13:42:23 | buy stop | 0.10 | gold | 1769.84 | 0.00 | 0.00 | 2022.07.06 14:45:42 | 1762.27 | cancelled | |||
| 1085807052 | 2022.07.06 15:03:41 | sell | 0.10 | gold | 1766.36 | 1836.65 | 1759.43 | 2022.07.06 15:37:18 | 1765.08 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085807125 | 2022.07.06 15:47:36 | sell | 0.10 | gold | 1760.78 | 1835.05 | 1721.47 | 2022.07.06 15:54:43 | 1757.39 | -4.00 | 0.00 | 0.00 | 33.90 |
| 1085807202 | 2022.07.06 16:13:58 | sell | 0.10 | gold | 1754.26 | 1837.11 | 1751.37 | 2022.07.06 16:40:22 | 1751.37 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1085807360 | 2022.07.06 16:42:06 | sell | 0.10 | gold | 1750.83 | 1837.14 | 1728.74 | 2022.07.06 17:36:48 | 1738.23 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1085807493 | 2022.07.06 17:57:08 | sell | 0.10 | gold | 1733.70 | 0.00 | 1707.45 | 2022.07.12 03:21:29 | 1723.82 | -4.00 | 0.00 | 1.20 | 98.80 |
| 1085807713 | 2022.07.07 03:38:45 | sell stop | 0.20 | gold | 1729.30 | 1800.25 | 1707.45 | 2022.07.07 09:00:04 | 1743.19 | cancelled | |||
| 1085807940 | 2022.07.07 05:58:32 | sell stop | 0.10 | gold | 1734.82 | 0.00 | 0.00 | 2022.07.07 09:00:09 | 1743.05 | cancelled | |||
| 1085808000 | 2022.07.07 07:17:31 | buy | 0.10 | gold | 1747.16 | 0.00 | 0.00 | 2022.07.07 16:03:04 | 1748.41 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085808092 | 2022.07.07 08:58:51 | sell stop | 0.20 | gold | 1735.86 | 0.00 | 1732.52 | 2022.07.07 11:18:10 | 1742.91 | cancelled | |||
| 1085808301 | 2022.07.07 11:17:44 | sell stop | 0.10 | gold | 1734.90 | 0.00 | 0.00 | 2022.07.07 23:59:59 | 1739.99 | deleted [good for day] | |||
| 1085809031 | 2022.07.08 06:19:23 | sell | 0.10 | gold | 1739.99 | 0.00 | 1707.45 | 2022.07.11 10:36:38 | 1739.06 | -4.00 | 0.00 | 0.20 | 9.30 |
| 1085810536 | 2022.07.08 17:27:25 | sell stop | 0.10 | gold | 1731.30 | 0.00 | 0.00 | 2022.07.08 23:59:59 | 1741.11 | deleted [good for day] | |||
| 1085810660 | 2022.07.11 00:16:27 | sell limit | 0.10 | gold | 1747.71 | 0.00 | 0.00 | 2022.07.11 23:59:59 | 1733.91 | deleted [good for day] | |||
| 1085812160 | 2022.07.12 00:10:12 | sell limit | 0.10 | gold | 1747.71 | 0.00 | 0.00 | 2022.07.12 23:59:59 | 1725.82 | deleted [good for day] | |||
| 1085814092 | 2022.07.13 16:37:06 | sell | 0.10 | gold | 1729.72 | 0.00 | 1712.65 | 2022.07.14 08:37:15 | 1724.81 | -4.00 | 0.00 | 0.60 | 49.10 |
| 1085815465 | 2022.07.13 16:41:06 | sell limit | 0.10 | gold | 1747.71 | 0.00 | 0.00 | 2022.07.13 17:05:18 | 1742.64 | cancelled | |||
| 1085816289 | 2022.07.14 08:37:35 | sell limit | 0.10 | gold | 1742.05 | 0.00 | 0.00 | 2022.07.14 23:59:59 | 1709.71 | deleted [good for day] | |||
| 1085817716 | 2022.07.15 00:07:05 | sell limit | 0.10 | gold | 1742.05 | 0.00 | 0.00 | 2022.07.15 14:35:10 | 1700.48 | cancelled | |||
| 1085818083 | 2022.07.15 06:46:55 | sell limit | 0.10 | gold | 1715.02 | 0.00 | 0.00 | 2022.07.15 14:35:12 | 1700.75 | cancelled | |||
| 1085818821 | 2022.07.15 14:40:24 | sell limit | 0.10 | gold | 1742.05 | 0.00 | 0.00 | 2022.07.15 15:44:41 | 1705.11 | cancelled | |||
| 1085818793 | 2022.07.15 15:41:22 | sell | 0.10 | gold | 1703.60 | 0.00 | 1702.58 | 2022.07.20 18:47:02 | 1702.58 | -4.00 | 0.00 | 0.60 | 10.20 |
| 1085819011 | 2022.07.15 15:46:21 | sell stop | 0.10 | gold | 1699.60 | 0.00 | 0.00 | 2022.07.15 23:59:59 | 1705.38 | deleted [good for day] | |||
| 1085819381 | 2022.07.18 03:18:34 | sell | 0.10 | gold | 1713.87 | 0.00 | 0.00 | 2022.07.18 19:03:14 | 1711.81 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085819584 | 2022.07.18 03:38:00 | sell limit | 0.10 | gold | 1742.05 | 0.00 | 0.00 | 2022.07.18 10:36:00 | 1718.72 | cancelled | |||
| 1085819383 | 2022.07.18 20:59:38 | sell | 0.10 | gold | 1707.88 | 0.00 | 1707.11 | 2022.07.20 17:30:01 | 1707.11 | -4.00 | 0.00 | 0.40 | 7.70 |
| 1085821429 | 2022.07.19 02:16:20 | sell | 0.10 | gold | 1705.81 | 0.00 | 1702.58 | 2022.07.20 18:47:02 | 1702.58 | -4.00 | 0.00 | 0.20 | 32.30 |
| 1085821806 | 2022.07.19 07:37:56 | sell limit | 0.10 | gold | 1721.94 | 0.00 | 1702.58 | 2022.07.19 23:59:59 | 1711.51 | deleted [good for day] | |||
| 1085823118 | 2022.07.20 05:22:38 | sell limit | 0.10 | gold | 1721.94 | 0.00 | 0.00 | 2022.07.20 23:59:59 | 1696.45 | deleted [good for day] | |||
| 1085824501 | 2022.07.20 17:52:10 | sell limit | 0.10 | gold | 1716.78 | 0.00 | 1707.11 | 2022.07.20 23:59:59 | 1696.45 | deleted [good for day] | |||
| 1085824676 | 2022.07.21 00:09:36 | sell limit | 0.10 | gold | 1721.94 | 0.00 | 1706.78 | 2022.07.21 23:59:59 | 1718.42 | deleted [good for day] | |||
| 1085824674 | 2022.07.21 17:02:58 | sell | 0.10 | gold | 1713.84 | 0.00 | 0.00 | 2022.07.27 16:32:36 | 1713.41 | -4.00 | 0.00 | 0.80 | 4.30 |
| 1085827100 | 2022.07.22 11:28:13 | sell | 0.10 | gold | 1721.94 | 0.00 | 1705.83 | 2022.07.25 16:26:49 | 1718.94 | -4.00 | 0.00 | 0.20 | 30.00 |
| 1085827539 | 2022.07.22 13:19:26 | sell limit | 0.10 | gold | 1739.61 | 0.00 | 1705.15 | 2022.07.22 23:59:59 | 1723.92 | deleted [good for day] | |||
| 1085828417 | 2022.07.25 00:32:00 | sell limit | 0.20 | gold | 1737.80 | 0.00 | 0.00 | 2022.07.25 11:57:33 | 1734.24 | cancelled | |||
| 1085829377 | 2022.07.25 12:16:46 | buy stop | 0.10 | gold | 1738.00 | 0.00 | 0.00 | 2022.07.25 23:59:59 | 1719.91 | deleted [good for day] | |||
| 1085829378 | 2022.07.25 16:05:51 | sell | 0.10 | gold | 1717.60 | 0.00 | 0.00 | 2022.07.25 18:06:47 | 1716.20 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085829767 | 2022.07.25 16:28:37 | sell stop | 0.10 | gold | 1710.80 | 0.00 | 0.00 | 2022.07.25 23:59:59 | 1719.41 | deleted [good for day] | |||
| 1085830129 | 2022.07.26 03:14:39 | sell stop | 0.20 | gold | 1712.72 | 0.00 | 0.00 | 2022.07.26 03:17:23 | 1723.26 | cancelled | |||
| 1085830133 | 2022.07.26 03:16:31 | buy stop | 0.20 | gold | 1739.11 | 0.00 | 0.00 | 2022.07.26 03:17:26 | 1723.77 | cancelled | |||
| 1085830137 | 2022.07.26 03:16:58 | buy stop | 0.10 | gold | 1734.56 | 0.00 | 0.00 | 2022.07.26 03:42:09 | 1726.95 | cancelled | |||
| 1085830138 | 2022.07.26 03:17:15 | sell stop | 0.10 | gold | 1700.94 | 0.00 | 0.00 | 2022.07.26 03:42:21 | 1726.42 | cancelled | |||
| 1085830214 | 2022.07.26 03:42:53 | sell limit | 0.10 | gold | 1739.11 | 0.00 | 1680.71 | 2022.07.26 05:09:31 | 1725.04 | cancelled | |||
| 1085830217 | 2022.07.26 03:44:50 | buy limit | 0.10 | gold | 1680.71 | 0.00 | 1739.11 | 2022.07.26 05:09:34 | 1725.51 | cancelled | |||
| 1085830349 | 2022.07.26 05:10:01 | buy stop | 0.10 | gold | 1729.10 | 0.00 | 0.00 | 2022.07.26 16:05:37 | 1719.08 | cancelled | |||
| 1085830350 | 2022.07.26 14:21:47 | sell | 0.10 | gold | 1714.80 | 0.00 | 0.00 | 2022.07.27 16:23:37 | 1714.01 | -4.00 | 0.00 | 0.20 | 7.90 |
| 1085831277 | 2022.07.26 16:05:16 | buy stop | 0.20 | gold | 1731.20 | 0.00 | 0.00 | 2022.07.26 23:59:59 | 1717.55 | deleted [good for day] | |||
| 1085831281 | 2022.07.26 16:06:47 | sell stop | 0.20 | gold | 1710.80 | 0.00 | 0.00 | 2022.07.26 23:59:59 | 1717.05 | deleted [good for day] | |||
| 1085831581 | 2022.07.27 00:13:47 | sell stop | 0.20 | gold | 1711.85 | 0.00 | 0.00 | 2022.07.27 11:32:04 | 1723.50 | cancelled | |||
| 1085831582 | 2022.07.27 10:07:30 | buy | 0.20 | gold | 1722.65 | 0.00 | 0.00 | 2022.07.27 22:35:58 | 1734.59 | -8.00 | 0.00 | 0.00 | 238.80 |
| 1085832276 | 2022.07.27 11:31:20 | buy stop | 0.30 | gold | 1725.00 | 0.00 | 0.00 | 2022.07.27 17:19:01 | 1718.88 | cancelled | |||
| 1085832277 | 2022.07.27 11:31:56 | sell stop | 0.30 | gold | 1711.85 | 0.00 | 0.00 | 2022.07.27 15:55:22 | 1714.07 | cancelled | |||
| 1085832797 | 2022.07.27 17:00:08 | buy | 0.10 | gold | 1717.45 | 0.00 | 0.00 | 2022.07.27 17:21:10 | 1719.34 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1085832929 | 2022.07.27 18:26:03 | sell stop | 0.10 | gold | 1705.50 | 0.00 | 0.00 | 2022.07.27 23:59:59 | 1733.73 | deleted [good for day] | |||
| 1085832928 | 2022.07.27 20:02:24 | buy | 0.10 | gold | 1726.05 | 0.00 | 0.00 | 2022.07.27 22:35:54 | 1734.59 | -4.00 | 0.00 | 0.00 | 85.40 |
| 1085833276 | 2022.07.27 22:38:09 | buy stop | 0.10 | gold | 1743.65 | 0.00 | 0.00 | 2022.07.27 23:59:59 | 1734.23 | deleted [good for day] | |||
| 1085833451 | 2022.07.28 03:19:40 | sell stop | 0.10 | gold | 1724.15 | 0.00 | 0.00 | 2022.07.28 23:59:59 | 1756.19 | deleted [good for day] | |||
| 1085833463 | 2022.07.28 03:25:04 | buy stop | 0.10 | gold | 1863.40 | 0.00 | 0.00 | 2022.07.28 23:59:59 | 1756.69 | deleted [good for day] | |||
| 1085835284 | 2022.07.29 03:29:24 | sell stop | 0.10 | gold | 1741.80 | 0.00 | 0.00 | 2022.07.30 08:50:48 | 1765.72 | cancelled by dealer | |||
| 1085835638 | 2022.07.29 16:51:50 | buy | 0.10 | gold | 1762.80 | 0.00 | 0.00 | 2022.07.29 17:21:45 | 1764.68 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1085836453 | 2022.07.29 17:49:30 | buy | 0.10 | gold | 1766.90 | 0.00 | 0.00 | 2022.08.01 11:38:43 | 1768.22 | -4.00 | 0.00 | -1.20 | 13.20 |
| 1085836528 | 2022.07.29 18:49:06 | buy stop | 0.10 | gold | 1767.00 | 0.00 | 0.00 | 2022.07.30 08:50:48 | 1766.22 | cancelled by dealer | |||
| 1085836585 | 2022.08.01 01:42:13 | sell | 0.10 | gold | 1760.80 | 0.00 | 0.00 | 2022.08.01 07:53:34 | 1759.23 | -4.00 | 0.00 | 0.00 | 15.70 |
| 1085836785 | 2022.08.01 04:26:10 | sell stop | 0.10 | gold | 1757.30 | 0.00 | 0.00 | 2022.08.01 09:23:31 | 1765.38 | cancelled | |||
| 1085836587 | 2022.08.01 09:13:31 | buy | 0.10 | gold | 1766.80 | 0.00 | 0.00 | 2022.08.01 11:38:53 | 1768.11 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085837142 | 2022.08.01 09:23:44 | sell stop | 0.20 | gold | 1752.70 | 0.00 | 0.00 | 2022.08.01 11:39:27 | 1768.16 | cancelled | |||
| 1085837371 | 2022.08.01 11:39:38 | sell stop | 0.10 | gold | 1758.00 | 0.00 | 0.00 | 2022.08.01 23:59:59 | 1772.05 | deleted [good for day] | |||
| 1085837731 | 2022.08.01 15:17:33 | buy | 0.10 | gold | 1774.00 | 0.00 | 0.00 | 2022.08.02 02:43:59 | 1778.89 | -4.00 | 0.00 | -1.20 | 48.90 |
| 1085837965 | 2022.08.01 18:33:40 | buy | 0.10 | gold | 1772.00 | 0.00 | 0.00 | 2022.08.02 02:43:51 | 1778.84 | -4.00 | 0.00 | -1.20 | 68.40 |
| 1085838185 | 2022.08.02 00:04:53 | sell stop | 0.10 | gold | 1760.00 | 0.00 | 0.00 | 2022.08.02 00:06:30 | 1771.45 | cancelled | |||
| 1085838186 | 2022.08.02 00:06:39 | sell stop | 0.20 | gold | 1760.00 | 0.00 | 0.00 | 2022.08.02 02:48:11 | 1778.62 | cancelled | |||
| 1085838283 | 2022.08.02 02:49:01 | sell stop | 0.10 | gold | 1764.70 | 0.00 | 0.00 | 2022.08.02 12:23:50 | 1775.05 | cancelled | |||
| 1085838570 | 2022.08.02 08:42:47 | buy | 0.10 | gold | 1776.30 | 0.00 | 0.00 | 2022.08.02 13:14:22 | 1776.82 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085838825 | 2022.08.02 11:47:31 | buy | 0.10 | gold | 1775.30 | 0.00 | 0.00 | 2022.08.02 13:14:33 | 1776.70 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085839092 | 2022.08.02 12:24:00 | sell stop | 0.20 | gold | 1764.70 | 0.00 | 0.00 | 2022.08.02 13:17:02 | 1777.02 | cancelled | |||
| 1085839146 | 2022.08.02 13:20:32 | sell stop | 0.10 | gold | 1766.35 | 0.00 | 0.00 | 2022.08.02 17:47:15 | 1780.13 | cancelled | |||
| 1085839444 | 2022.08.02 16:11:30 | buy | 0.10 | gold | 1783.15 | 0.00 | 0.00 | 2022.08.03 16:12:17 | 1759.61 | -4.00 | 0.00 | -1.20 | -235.40 |
| 1085839660 | 2022.08.02 17:36:11 | buy | 0.10 | gold | 1782.10 | 0.00 | 0.00 | 2022.08.03 16:12:08 | 1759.75 | -4.00 | 0.00 | -1.20 | -223.50 |
| 1085839709 | 2022.08.02 20:03:34 | sell | 0.20 | gold | 1767.40 | 0.00 | 0.00 | 2022.08.03 03:13:46 | 1761.43 | -8.00 | 0.00 | 0.40 | 119.40 |
| 1085840036 | 2022.08.03 03:23:37 | buy stop | 0.20 | gold | 1772.30 | 0.00 | 0.00 | 2022.08.03 12:29:57 | 1761.68 | cancelled | |||
| 1085840041 | 2022.08.03 03:24:54 | sell stop | 0.10 | gold | 1760.45 | 0.00 | 0.00 | 2022.08.03 09:33:15 | 1766.43 | cancelled | |||
| 1085840549 | 2022.08.03 12:24:50 | sell | 0.20 | gold | 1761.10 | 0.00 | 0.00 | 2022.08.03 16:12:25 | 1759.98 | -8.00 | 0.00 | 0.00 | 22.40 |
| 1085840702 | 2022.08.03 12:30:26 | buy stop | 0.30 | gold | 1772.15 | 0.00 | 0.00 | 2022.08.03 13:19:15 | 1766.37 | cancelled | |||
| 1085840742 | 2022.08.03 13:19:27 | buy | 0.10 | gold | 1766.36 | 0.00 | 0.00 | 2022.08.03 15:03:48 | 1770.91 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085840770 | 2022.08.03 13:42:31 | sell stop | 0.30 | gold | 1732.85 | 0.00 | 0.00 | 2022.08.03 16:12:31 | 1759.17 | cancelled | |||
| 1085840768 | 2022.08.03 14:47:21 | buy | 0.30 | gold | 1772.15 | 0.00 | 0.00 | 2022.08.03 16:12:04 | 1759.46 | -12.00 | 0.00 | 0.00 | -380.70 |
| 1085841425 | 2022.08.03 19:08:26 | sell stop | 0.10 | gold | 1756.70 | 0.00 | 0.00 | 2022.08.03 23:59:59 | 1764.99 | deleted [good for day] | |||
| 1085841135 | 2022.08.03 21:16:12 | buy | 0.10 | gold | 1764.95 | 0.00 | 0.00 | 2022.08.04 02:50:55 | 1766.31 | -4.00 | 0.00 | -3.60 | 13.60 |
| 1085841486 | 2022.08.04 00:30:19 | sell stop | 0.20 | gold | 1760.60 | 0.00 | 0.00 | 2022.08.04 01:06:01 | 1764.31 | cancelled | |||
| 1085841510 | 2022.08.04 01:07:08 | buy stop | 0.10 | gold | 1768.20 | 0.00 | 0.00 | 2022.08.04 01:15:11 | 1764.56 | cancelled | |||
| 1085841515 | 2022.08.04 01:16:34 | sell stop | 0.20 | gold | 1760.20 | 0.00 | 0.00 | 2022.08.04 01:20:50 | 1763.95 | cancelled | |||
| 1085841518 | 2022.08.04 01:28:46 | buy stop | 0.10 | gold | 1777.45 | 0.00 | 0.00 | 2022.08.04 02:55:08 | 1767.69 | cancelled | |||
| 1085841521 | 2022.08.04 01:30:05 | sell stop | 0.10 | gold | 1764.30 | 0.00 | 0.00 | 2022.08.04 03:43:22 | 1768.76 | cancelled | |||
| 1085841697 | 2022.08.04 03:51:37 | sell stop | 0.30 | gold | 1762.20 | 0.00 | 0.00 | 2022.08.04 04:08:28 | 1767.56 | cancelled | |||
| 1085841737 | 2022.08.04 04:19:33 | sell stop | 0.30 | gold | 1762.70 | 0.00 | 0.00 | 2022.08.04 05:05:11 | 1769.85 | cancelled | |||
| 1085841778 | 2022.08.04 05:05:15 | buy | 0.10 | gold | 1771.41 | 0.00 | 0.00 | 2022.08.04 07:34:32 | 1773.96 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085842023 | 2022.08.04 08:50:58 | buy | 0.10 | gold | 1772.27 | 0.00 | 0.00 | 2022.08.04 09:23:05 | 1773.70 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085842189 | 2022.08.04 11:02:28 | buy | 0.10 | gold | 1777.12 | 0.00 | 0.00 | 2022.08.04 11:11:40 | 1778.08 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1085842199 | 2022.08.04 11:12:16 | buy | 0.10 | gold | 1778.88 | 0.00 | 0.00 | 2022.08.04 12:00:46 | 1779.95 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085842261 | 2022.08.04 12:01:05 | buy | 0.30 | gold | 1780.69 | 0.00 | 0.00 | 2022.08.04 13:08:04 | 1782.05 | -12.00 | 0.00 | 0.00 | 40.80 |
| 1085842354 | 2022.08.04 13:09:04 | buy | 0.30 | gold | 1783.29 | 0.00 | 0.00 | 2022.08.04 14:04:55 | 1786.87 | -12.00 | 0.00 | 0.00 | 107.40 |
| 1085842453 | 2022.08.04 14:05:30 | buy | 0.10 | gold | 1787.85 | 0.00 | 0.00 | 2022.08.04 16:19:15 | 1785.46 | -4.00 | 0.00 | 0.00 | -23.90 |
| 1085842606 | 2022.08.04 15:58:50 | buy | 0.20 | gold | 1783.00 | 0.00 | 0.00 | 2022.08.04 16:19:14 | 1785.31 | -8.00 | 0.00 | 0.00 | 46.20 |
| 1085842951 | 2022.08.04 17:20:59 | buy | 0.10 | gold | 1787.90 | 0.00 | 0.00 | 2022.08.04 18:26:31 | 1789.96 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085843102 | 2022.08.04 17:41:33 | buy stop | 0.20 | gold | 1792.20 | 0.00 | 0.00 | 2022.08.04 18:30:50 | 1790.14 | cancelled | |||
| 1085843179 | 2022.08.04 18:31:41 | buy stop | 0.10 | gold | 1794.05 | 0.00 | 0.00 | 2022.08.04 19:06:23 | 1790.58 | cancelled | |||
| 1085843218 | 2022.08.04 20:09:19 | buy | 0.30 | gold | 1794.05 | 0.00 | 0.00 | 2022.08.05 14:56:54 | 1767.41 | -12.00 | 0.00 | -3.60 | -799.20 |
| 1085843279 | 2022.08.05 01:54:59 | buy | 0.30 | gold | 1793.70 | 0.00 | 0.00 | 2022.08.05 14:57:58 | 1769.49 | -12.00 | 0.00 | 0.00 | -726.30 |
| 1085843371 | 2022.08.05 03:06:20 | buy stop | 0.10 | gold | 1797.80 | 0.00 | 0.00 | 2022.08.05 03:13:03 | 1792.34 | cancelled | |||
| 1085843454 | 2022.08.05 05:29:50 | buy | 0.30 | gold | 1793.14 | 0.00 | 0.00 | 2022.08.05 15:02:54 | 1767.03 | -12.00 | 0.00 | 0.00 | -783.30 |
| 1085843613 | 2022.08.05 07:35:56 | buy stop | 0.30 | gold | 1797.20 | 0.00 | 0.00 | 2022.08.05 08:46:29 | 1790.03 | cancelled | |||
| 1085843801 | 2022.08.05 10:47:56 | buy stop | 0.10 | gold | 1790.90 | 0.00 | 0.00 | 2022.08.05 14:56:12 | 1769.39 | cancelled | |||
| 1085844138 | 2022.08.05 15:00:24 | buy stop | 0.10 | gold | 1790.20 | 0.00 | 0.00 | 2022.08.05 15:18:19 | 1768.67 | cancelled | |||
| 1085844146 | 2022.08.05 15:12:26 | sell | 0.10 | gold | 1765.00 | 0.00 | 0.00 | 2022.08.08 13:49:46 | 1782.65 | -4.00 | 0.00 | 0.20 | -176.50 |
| 1085844204 | 2022.08.05 15:18:29 | buy stop | 0.20 | gold | 1790.05 | 0.00 | 0.00 | 2022.08.05 23:59:59 | 1773.99 | deleted [good for day] | |||
| 1085844684 | 2022.08.05 18:51:23 | sell stop | 0.20 | gold | 1763.80 | 0.00 | 0.00 | 2022.08.05 23:59:59 | 1773.49 | deleted [good for day] | |||
| 1085844741 | 2022.08.08 00:07:08 | buy stop | 0.20 | gold | 1776.55 | 0.00 | 0.00 | 2022.08.08 02:50:11 | 1774.55 | cancelled | |||
| 1085844742 | 2022.08.08 00:07:56 | sell stop | 0.20 | gold | 1770.20 | 0.00 | 0.00 | 2022.08.08 11:01:34 | 1773.52 | cancelled | |||
| 1085844837 | 2022.08.08 09:17:51 | buy | 0.20 | gold | 1777.10 | 0.00 | 0.00 | 2022.08.08 13:38:49 | 1781.41 | -8.00 | 0.00 | 0.00 | 86.20 |
| 1085845497 | 2022.08.08 11:02:01 | sell stop | 0.30 | gold | 1771.70 | 0.00 | 0.00 | 2022.08.08 12:08:00 | 1778.08 | cancelled | |||
| 1085845498 | 2022.08.08 11:02:45 | buy stop | 0.30 | gold | 1782.00 | 0.00 | 0.00 | 2022.08.08 11:04:32 | 1773.82 | cancelled | |||
| 1085845598 | 2022.08.08 12:08:15 | sell stop | 0.20 | gold | 1774.15 | 0.00 | 0.00 | 2022.08.08 13:50:26 | 1781.90 | cancelled | |||
| 1085845786 | 2022.08.08 14:01:51 | buy | 0.10 | gold | 1784.50 | 0.00 | 0.00 | 2022.08.08 14:25:21 | 1785.63 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085845890 | 2022.08.08 15:02:50 | buy limit | 0.10 | gold | 1772.36 | 0.00 | 0.00 | 2022.08.08 23:59:59 | 1789.18 | deleted [good for day] | |||
| 1085846435 | 2022.08.09 03:07:05 | buy limit | 0.10 | gold | 1775.69 | 0.00 | 0.00 | 2022.08.09 23:59:59 | 1794.41 | deleted [good for day] | |||
| 1085847946 | 2022.08.10 15:02:43 | buy | 0.10 | gold | 1794.33 | 0.00 | 0.00 | 2022.08.10 16:46:57 | 1800.96 | -4.00 | 0.00 | 0.00 | 66.30 |
| 1085849320 | 2022.08.10 19:57:35 | buy | 0.10 | gold | 1795.49 | 0.00 | 0.00 | 2022.08.11 15:00:24 | 1796.14 | -4.00 | 0.00 | -3.60 | 6.50 |
| 1085849592 | 2022.08.11 00:40:08 | buy limit | 0.10 | gold | 1785.85 | 0.00 | 0.00 | 2022.08.11 00:42:56 | 1791.76 | cancelled | |||
| 1085850063 | 2022.08.11 21:50:41 | buy | 0.10 | gold | 1786.03 | 0.00 | 0.00 | 2022.08.12 01:50:31 | 1787.78 | -4.00 | 0.00 | -1.20 | 17.50 |
| 1085851344 | 2022.08.12 09:45:45 | buy | 0.10 | gold | 1788.09 | 0.00 | 0.00 | 2022.08.12 14:45:55 | 1790.89 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085852173 | 2022.08.12 13:34:43 | buy limit | 0.10 | gold | 1788.17 | 0.00 | 0.00 | 2022.08.12 23:59:59 | 1801.77 | deleted [good for day] | |||
| 1085852936 | 2022.08.15 09:16:43 | buy | 0.10 | gold | 1788.17 | 0.00 | 1800.04 | 2022.08.17 08:28:35 | 1778.17 | -4.00 | 0.00 | -2.40 | -100.00 |
| 1085854072 | 2022.08.15 15:39:45 | buy | 0.10 | gold | 1779.12 | 0.00 | 1800.04 | 2022.08.16 05:22:04 | 1781.61 | -4.00 | 0.00 | -1.20 | 24.90 |
| 1085854619 | 2022.08.16 09:16:10 | buy | 0.10 | gold | 1778.56 | 0.00 | 1781.44 | 2022.08.17 07:38:11 | 1781.13 | -4.00 | 0.00 | -1.20 | 25.70 |
| 1085855994 | 2022.08.17 02:41:05 | sell stop | 0.10 | gold | 1773.00 | 0.00 | 0.00 | 2022.08.17 07:36:59 | 1780.83 | cancelled | |||
| 1085855995 | 2022.08.17 02:44:56 | buy stop | 0.10 | gold | 1783.10 | 0.00 | 0.00 | 2022.08.17 07:37:09 | 1781.30 | cancelled | |||
| 1085856270 | 2022.08.17 07:37:56 | buy limit | 0.10 | gold | 1775.17 | 0.00 | 0.00 | 2022.08.17 08:31:18 | 1778.38 | cancelled | |||
| 1085856373 | 2022.08.17 08:49:25 | buy stop | 0.10 | gold | 1783.10 | 0.00 | 0.00 | 2022.08.17 10:33:28 | 1775.59 | cancelled | |||
| 1085856348 | 2022.08.17 10:00:15 | sell | 0.10 | gold | 1772.80 | 0.00 | 0.00 | 2022.08.17 10:31:39 | 1774.90 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085856553 | 2022.08.17 10:22:50 | sell stop | 0.10 | gold | 1769.10 | 0.00 | 0.00 | 2022.08.17 10:33:25 | 1775.11 | cancelled | |||
| 1085856595 | 2022.08.17 10:56:45 | sell stop | 0.10 | eurusd | 1.0154 | 0.0000 | 0.0000 | 2022.08.17 13:36:47 | 1.0158 | cancelled | |||
| 1085856808 | 2022.08.17 13:46:39 | sell | 0.10 | gold | 1767.59 | 0.00 | 0.00 | 2022.08.17 14:21:32 | 1766.90 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085857633 | 2022.08.18 02:40:21 | buy | 0.10 | gold | 1766.25 | 0.00 | 0.00 | 2022.08.18 03:19:20 | 1766.96 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085859357 | 2022.08.19 05:48:17 | sell | 0.10 | gold | 1753.74 | 0.00 | 0.00 | 2022.08.19 06:15:53 | 1753.24 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085859562 | 2022.08.19 09:15:33 | sell | 0.10 | gold | 1753.33 | 0.00 | 0.00 | 2022.08.19 10:05:18 | 1752.74 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085860248 | 2022.08.19 16:16:16 | sell limit | 0.10 | gold | 1757.25 | 0.00 | 0.00 | 2022.08.19 18:05:12 | 1749.80 | cancelled | |||
| 1085860956 | 2022.08.22 06:16:31 | sell | 0.10 | gold | 1745.16 | 0.00 | 0.00 | 2022.08.22 06:57:02 | 1744.55 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1085862657 | 2022.08.23 03:19:33 | buy | 0.10 | gold | 1739.23 | 0.00 | 0.00 | 2022.08.23 03:38:47 | 1739.71 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085864840 | 2022.08.24 08:33:54 | sell | 0.10 | gold | 1745.05 | 0.00 | 0.00 | 2022.08.24 08:53:31 | 1747.29 | -4.00 | 0.00 | 0.00 | -22.40 |
| 1085864864 | 2022.08.24 08:54:09 | buy | 0.10 | gold | 1747.34 | 0.00 | 0.00 | 2022.08.24 09:21:30 | 1744.34 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085864922 | 2022.08.24 09:24:04 | buy stop | 0.10 | eurusd | 1.0145 | 0.0000 | 0.0000 | 2022.08.24 23:59:59 | 0.9969 | deleted [good for day] | |||
| 1085864946 | 2022.08.24 12:45:39 | sell | 0.10 | eurusd | 0.9920 | 0.0000 | 0.0000 | 2022.08.24 16:07:52 | 0.9915 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085865286 | 2022.08.24 13:14:49 | sell stop | 0.10 | eurusd | 0.9905 | 0.0000 | 0.0000 | 2022.08.24 15:02:58 | 0.9922 | cancelled | |||
| 1085866138 | 2022.08.25 03:37:50 | buy limit | 0.10 | eurusd | 0.9909 | 0.0000 | 0.0000 | 2022.08.25 03:57:37 | 0.9988 | cancelled | |||
| 1085866178 | 2022.08.25 03:57:54 | sell stop | 0.10 | eurusd | 0.9942 | 0.0000 | 0.0000 | 2022.08.25 05:19:34 | 0.9987 | cancelled | |||
| 1085866243 | 2022.08.25 05:19:13 | buy | 0.10 | gold | 1757.40 | 0.00 | 0.00 | 2022.08.25 08:20:32 | 1758.29 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1085867415 | 2022.08.26 01:17:19 | buy limit | 0.10 | gold | 1730.26 | 0.00 | 0.00 | 2022.08.26 05:33:05 | 1755.75 | cancelled | |||
| 1085867416 | 2022.08.26 01:21:19 | sell limit | 0.10 | gold | 1763.11 | 0.00 | 0.00 | 2022.08.26 05:33:10 | 1755.16 | cancelled | |||
| 1085867632 | 2022.08.26 05:34:31 | buy stop | 0.10 | gold | 1757.40 | 0.00 | 0.00 | 2022.08.26 23:59:59 | 1737.17 | deleted [good for day] | |||
| 1085867630 | 2022.08.26 11:51:42 | sell | 0.10 | gold | 1749.50 | 0.00 | 0.00 | 2022.08.26 13:17:31 | 1746.40 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085869118 | 2022.08.29 00:05:41 | buy stop | 0.10 | gold | 1768.10 | 0.00 | 0.00 | 2022.08.29 06:02:08 | 1725.41 | cancelled | |||
| 1085869119 | 2022.08.29 03:37:43 | sell | 0.10 | gold | 1725.80 | 0.00 | 0.00 | 2022.08.29 06:02:00 | 1725.25 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085869707 | 2022.08.29 08:57:51 | buy stop | 0.10 | gold | 1759.45 | 0.00 | 0.00 | 2022.08.29 23:59:59 | 1737.46 | deleted [good for day] | |||
| 1085870501 | 2022.08.29 16:35:13 | sell stop | 0.10 | gold | 1716.55 | 0.00 | 0.00 | 2022.08.29 23:59:59 | 1736.96 | deleted [good for day] | |||
| 1085871047 | 2022.08.30 08:14:25 | buy stop | 0.10 | gold | 1748.25 | 0.00 | 0.00 | 2022.08.30 23:59:59 | 1724.30 | deleted [good for day] | |||
| 1085871048 | 2022.08.30 08:14:52 | sell stop | 0.10 | gold | 1717.25 | 0.00 | 0.00 | 2022.08.30 23:59:59 | 1723.80 | deleted [good for day] | |||
| 1085872296 | 2022.08.31 05:59:53 | sell | 0.10 | gold | 1723.95 | 0.00 | 0.00 | 2022.08.31 08:21:32 | 1723.32 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085872489 | 2022.08.31 07:01:15 | sell limit | 0.10 | gold | 1739.37 | 0.00 | 0.00 | 2022.08.31 16:47:50 | 1721.93 | cancelled | |||
| 1085873530 | 2022.08.31 16:50:53 | sell limit | 0.10 | gold | 1721.26 | 0.00 | 0.00 | 2022.08.31 23:59:59 | 1711.05 | deleted [good for day] | |||
| 1085873746 | 2022.09.01 00:05:49 | sell limit | 0.10 | gold | 1707.30 | 0.00 | 0.00 | 2022.09.01 23:59:59 | 1697.37 | deleted [good for day] | |||
| 1085876124 | 2022.09.02 11:34:14 | sell limit | 0.10 | gold | 1725.82 | 0.00 | 0.00 | 2022.09.02 23:59:59 | 1709.51 | deleted [good for day] | |||
| 1085875572 | 2022.09.02 14:30:04 | sell | 0.10 | gold | 1707.30 | 0.00 | 0.00 | 2022.09.06 19:29:29 | 1702.41 | -4.00 | 0.00 | 0.40 | 48.90 |
| 1085877266 | 2022.09.05 01:54:21 | sell limit | 0.10 | gold | 1717.03 | 0.00 | 0.00 | 2022.09.05 06:01:14 | 1711.97 | cancelled | |||
| 1085877361 | 2022.09.05 03:14:59 | buy stop | 0.10 | gold | 1720.90 | 0.00 | 0.00 | 2022.09.05 06:03:29 | 1712.48 | cancelled | |||
| 1085877362 | 2022.09.05 03:15:14 | sell stop | 0.10 | gold | 1705.80 | 0.00 | 0.00 | 2022.09.05 23:59:59 | 1709.91 | deleted [good for day] | |||
| 1085878010 | 2022.09.05 13:05:24 | buy stop | 0.10 | gold | 1717.50 | 0.00 | 0.00 | 2022.09.05 23:59:59 | 1710.41 | deleted [good for day] | |||
| 1085878426 | 2022.09.06 02:22:04 | buy | 0.10 | gold | 1717.45 | 0.00 | 0.00 | 2022.09.06 03:06:01 | 1719.18 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1085878711 | 2022.09.06 04:18:02 | buy stop | 0.10 | gold | 1721.80 | 0.00 | 0.00 | 2022.09.06 19:29:11 | 1702.53 | cancelled | |||
| 1085878427 | 2022.09.06 10:43:01 | sell | 0.10 | gold | 1713.00 | 0.00 | 0.00 | 2022.09.06 12:09:11 | 1712.12 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085879685 | 2022.09.06 14:47:59 | buy stop | 0.10 | gold | 1716.45 | 0.00 | 0.00 | 2022.09.06 23:59:59 | 1702.27 | deleted [good for day] | |||
| 1085879456 | 2022.09.06 14:56:46 | sell | 0.10 | gold | 1708.20 | 0.00 | 0.00 | 2022.09.06 19:29:31 | 1702.40 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085880296 | 2022.09.07 02:22:54 | sell | 0.10 | gold | 1697.50 | 0.00 | 0.00 | 2022.09.07 02:59:29 | 1696.50 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085881034 | 2022.09.07 08:45:33 | sell stop | 0.10 | gold | 1695.40 | 0.00 | 0.00 | 2022.09.07 23:59:59 | 1718.12 | deleted [good for day] | |||
| 1085880295 | 2022.09.07 11:17:12 | buy | 0.10 | gold | 1705.80 | 0.00 | 0.00 | 2022.09.07 16:56:40 | 1711.04 | -4.00 | 0.00 | 0.00 | 52.40 |
| 1085881512 | 2022.09.07 16:28:07 | buy | 0.10 | gold | 1708.25 | 0.00 | 0.00 | 2022.09.07 16:56:38 | 1711.05 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085882354 | 2022.09.08 09:00:09 | buy | 0.10 | gold | 1720.30 | 0.00 | 0.00 | 2022.09.08 12:31:06 | 1721.07 | -4.00 | 0.00 | 0.00 | 7.70 |
| 1085882936 | 2022.09.08 13:38:01 | buy | 0.10 | gold | 1725.65 | 0.00 | 0.00 | 2022.09.09 06:44:27 | 1720.14 | -4.00 | 0.00 | -1.20 | -55.10 |
| 1085883331 | 2022.09.08 14:43:42 | buy stop | 0.10 | gold | 1728.70 | 0.00 | 0.00 | 2022.09.08 23:59:59 | 1708.82 | deleted [good for day] | |||
| 1085882353 | 2022.09.08 14:57:19 | sell | 0.10 | gold | 1714.65 | 0.00 | 0.00 | 2022.09.08 19:10:42 | 1707.70 | -4.00 | 0.00 | 0.00 | 69.50 |
| 1085884028 | 2022.09.08 19:11:07 | sell stop | 0.10 | gold | 1702.90 | 0.00 | 0.00 | 2022.09.08 23:59:59 | 1708.32 | deleted [good for day] | |||
| 1085884104 | 2022.09.09 02:23:32 | buy | 0.10 | gold | 1713.40 | 0.00 | 0.00 | 2022.09.09 06:44:09 | 1720.03 | -4.00 | 0.00 | 0.00 | 66.30 |
| 1085884518 | 2022.09.09 09:01:23 | buy | 0.10 | gold | 1723.90 | 0.00 | 0.00 | 2022.09.09 09:25:49 | 1728.71 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1085885033 | 2022.09.09 13:36:36 | buy stop | 0.10 | gold | 1730.30 | 0.00 | 0.00 | 2022.09.09 23:59:59 | 1716.03 | deleted [good for day] | |||
| 1085884105 | 2022.09.09 15:24:18 | sell | 0.10 | gold | 1716.00 | 0.00 | 0.00 | 2022.09.09 16:12:53 | 1715.37 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085885662 | 2022.09.09 18:49:41 | sell stop | 0.10 | gold | 1709.40 | 0.00 | 0.00 | 2022.09.09 23:59:59 | 1715.53 | deleted [good for day] | |||
| 1085885820 | 2022.09.12 04:51:55 | sell | 0.10 | gold | 1712.90 | 0.00 | 0.00 | 2022.09.13 14:46:07 | 1710.92 | -4.00 | 0.00 | 0.20 | 19.80 |
| 1085885818 | 2022.09.12 08:56:27 | buy | 0.10 | gold | 1720.80 | 0.00 | 0.00 | 2022.09.12 10:19:52 | 1722.10 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085886374 | 2022.09.12 10:19:22 | sell stop | 0.10 | gold | 1711.30 | 0.00 | 0.00 | 2022.09.12 18:57:16 | 1730.82 | cancelled | |||
| 1085886375 | 2022.09.12 11:02:08 | buy | 0.10 | gold | 1726.90 | 0.00 | 0.00 | 2022.09.12 15:19:25 | 1730.13 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1085886822 | 2022.09.12 17:50:46 | buy | 0.10 | gold | 1734.40 | 0.00 | 0.00 | 2022.09.13 15:24:57 | 1702.31 | -4.00 | 0.00 | -1.20 | -320.90 |
| 1085887104 | 2022.09.12 17:52:56 | sell stop | 0.10 | gold | 1721.90 | 0.00 | 0.00 | 2022.09.12 23:59:59 | 1724.41 | deleted [good for day] | |||
| 1085887169 | 2022.09.12 18:56:50 | buy stop | 0.10 | gold | 1734.90 | 0.00 | 0.00 | 2022.09.12 23:59:59 | 1724.91 | deleted [good for day] | |||
| 1085887213 | 2022.09.13 03:22:06 | sell | 0.10 | gold | 1721.90 | 0.00 | 0.00 | 2022.09.13 14:46:10 | 1710.88 | -4.00 | 0.00 | 0.00 | 110.20 |
| 1085887701 | 2022.09.13 07:20:58 | sell stop | 0.10 | gold | 1718.65 | 0.00 | 0.00 | 2022.09.13 11:39:05 | 1726.72 | cancelled | |||
| 1085887222 | 2022.09.13 11:48:07 | buy | 0.10 | gold | 1728.40 | 0.00 | 0.00 | 2022.09.13 14:20:34 | 1730.46 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085888029 | 2022.09.13 14:30:03 | sell | 0.10 | gold | 1720.00 | 0.00 | 0.00 | 2022.09.13 14:46:16 | 1711.47 | -4.00 | 0.00 | 0.00 | 85.30 |
| 1085888361 | 2022.09.13 14:46:41 | buy stop | 0.10 | gold | 1733.30 | 0.00 | 0.00 | 2022.09.13 16:31:49 | 1707.78 | cancelled | |||
| 1085889150 | 2022.09.14 02:17:02 | balance | Deposit | 1 758.00 | |||||||||
| 1085889339 | 2022.09.14 04:29:42 | buy | 0.10 | coco | 87.54 | 86.80 | 89.41 | 2022.09.14 06:14:31 | 86.80 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085889362 | 2022.09.14 04:42:33 | buy | 0.10 | coco | 87.59 | 86.80 | 89.40 | 2022.09.14 06:14:31 | 86.80 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085889484 | 2022.09.14 07:02:37 | sell limit | 0.20 | gold | 1711.00 | 0.00 | 0.00 | 2022.09.14 07:13:19 | 1703.57 | cancelled | |||
| 1085889505 | 2022.09.14 07:13:43 | sell limit | 0.10 | gold | 1710.00 | 0.00 | 0.00 | 2022.09.14 10:12:31 | 1704.92 | cancelled | |||
| 1085889506 | 2022.09.14 07:14:10 | sell limit | 0.10 | gold | 1710.00 | 0.00 | 0.00 | 2022.09.14 23:59:59 | 1697.19 | deleted [good for day] | |||
| 1085889642 | 2022.09.14 09:03:42 | sell | 0.10 | dax | 13152.5 | 13309.0 | 0.0 | 2022.09.14 12:11:26 | 13149.0 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085889671 | 2022.09.14 09:13:37 | sell | 0.10 | dax | 13154.0 | 13309.0 | 0.0 | 2022.09.14 12:10:47 | 13146.0 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085889697 | 2022.09.14 09:25:58 | sell | 0.10 | gold | 1699.13 | 1691.96 | 0.00 | 2022.09.15 14:49:52 | 1691.96 | -4.00 | 0.00 | 0.60 | 71.70 |
| 1085889893 | 2022.09.14 11:45:10 | sell | 0.10 | gold | 1704.05 | 1692.00 | 0.00 | 2022.09.15 14:49:52 | 1692.00 | -4.00 | 0.00 | 0.60 | 120.50 |
| 1085889931 | 2022.09.14 12:33:23 | sell | 0.10 | gold | 1703.66 | 1692.00 | 0.00 | 2022.09.15 14:49:52 | 1692.00 | -4.00 | 0.00 | 0.60 | 116.60 |
| 1085889978 | 2022.09.14 13:34:45 | sell | 0.10 | gold | 1703.40 | 1692.00 | 0.00 | 2022.09.15 14:49:52 | 1692.00 | -4.00 | 0.00 | 0.60 | 114.00 |
| 1085890569 | 2022.09.15 00:17:02 | sell | 0.10 | gold | 1696.78 | 1699.00 | 1686.00 | 2022.09.15 06:58:12 | 1687.45 | -4.00 | 0.00 | 0.00 | 93.30 |
| 1085890907 | 2022.09.15 07:16:51 | sell | 0.10 | coco | 88.36 | 90.43 | 0.00 | 2022.09.15 13:13:51 | 88.07 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085891469 | 2022.09.15 14:58:24 | buy | 0.10 | gold | 1689.25 | 0.00 | 0.00 | 2022.09.15 15:39:10 | 1680.69 | -4.00 | 0.00 | 0.00 | -85.60 |
| 1085892273 | 2022.09.16 04:57:33 | sell | 0.10 | hsi | 18771 | 0 | 0 | 2022.09.16 04:59:29 | 18800 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085892307 | 2022.09.16 05:35:22 | buy | 0.10 | coco | 85.29 | 83.18 | 87.00 | 2022.09.16 10:15:11 | 84.26 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085892353 | 2022.09.16 07:06:16 | buy | 0.10 | coco | 85.34 | 0.00 | 87.00 | 2022.09.16 10:15:14 | 84.26 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085892618 | 2022.09.16 10:35:11 | buy | 0.10 | gold | 1656.73 | 0.00 | 0.00 | 2022.09.16 10:52:28 | 1659.34 | -4.00 | 0.00 | 0.00 | 26.10 |
| 1085892623 | 2022.09.16 10:40:08 | buy | 0.20 | gold | 1657.76 | 0.00 | 0.00 | 2022.09.16 10:52:32 | 1659.32 | -8.00 | 0.00 | 0.00 | 31.20 |
| 1085892686 | 2022.09.16 11:50:25 | buy | 0.20 | gold | 1660.34 | 0.00 | 1669.50 | 2022.09.16 14:41:35 | 1662.49 | -8.00 | 0.00 | 0.00 | 43.00 |
| 1085892906 | 2022.09.16 14:55:29 | buy | 0.10 | gold | 1660.94 | 0.00 | 0.00 | 2022.09.16 15:40:47 | 1657.14 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085892923 | 2022.09.16 15:05:38 | buy | 0.10 | gold | 1659.37 | 0.00 | 0.00 | 2022.09.16 15:40:47 | 1657.14 | -4.00 | 0.00 | 0.00 | -22.30 |
| 1085893187 | 2022.09.16 16:34:38 | sell | 0.10 | gold | 1676.93 | 1700.00 | 1668.00 | 2022.09.19 04:14:24 | 1669.13 | -4.00 | 0.00 | 0.20 | 78.00 |
| 1085893190 | 2022.09.16 16:35:18 | sell | 0.10 | gold | 1678.78 | 1700.00 | 1666.00 | 2022.09.19 04:16:05 | 1669.01 | -4.00 | 0.00 | 0.20 | 97.70 |
| 1085893624 | 2022.09.19 04:17:50 | buy limit | 0.20 | gold | 1665.39 | 1651.50 | 0.00 | 2022.09.19 06:12:01 | 1667.50 | cancelled | |||
| 1085893740 | 2022.09.19 06:16:13 | buy | 0.10 | gold | 1667.71 | 1660.00 | 0.00 | 2022.09.19 09:12:03 | 1663.48 | -4.00 | 0.00 | 0.00 | -42.30 |
| 1085893765 | 2022.09.19 07:11:15 | buy | 0.10 | gold | 1669.68 | 1660.00 | 0.00 | 2022.09.19 09:12:02 | 1663.46 | -4.00 | 0.00 | 0.00 | -62.20 |
| 1085893746 | 2022.09.19 08:08:34 | buy | 0.10 | gold | 1665.46 | 1660.46 | 0.00 | 2022.09.19 09:12:04 | 1663.44 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1085893926 | 2022.09.19 09:43:55 | sell | 0.10 | dax | 12656.3 | 12779.0 | 12553.0 | 2022.09.19 10:16:44 | 12694.3 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085893954 | 2022.09.19 10:25:59 | buy | 0.10 | s&p500 | 3852.22 | 3813.41 | 0.00 | 2022.09.19 15:48:07 | 3858.28 | -4.00 | 0.00 | 0.00 | 60.60 |
| 1085893986 | 2022.09.19 10:51:56 | buy | 0.20 | gold | 1663.57 | 1652.00 | 1685.00 | 2022.09.19 17:03:39 | 1673.91 | -8.00 | 0.00 | 0.00 | 206.80 |
| 1085894173 | 2022.09.19 14:20:53 | buy | 0.10 | gold | 1664.89 | 1652.00 | 1685.00 | 2022.09.19 17:03:44 | 1674.14 | -4.00 | 0.00 | 0.00 | 92.50 |
| 1085894612 | 2022.09.20 02:08:00 | sell limit | 0.10 | gold | 1681.30 | 1703.00 | 0.00 | 2022.09.20 05:12:13 | 1676.26 | cancelled | |||
| 1085894616 | 2022.09.20 02:08:39 | sell limit | 0.10 | gold | 1681.80 | 1703.00 | 0.00 | 2022.09.20 05:12:22 | 1676.27 | cancelled | |||
| 1085894907 | 2022.09.20 06:34:04 | sell | 0.10 | gold | 1673.89 | 1694.54 | 0.00 | 2022.09.20 08:30:49 | 1674.38 | -4.00 | 0.00 | 0.00 | -4.90 |
| 1085894913 | 2022.09.20 06:40:26 | sell | 0.10 | gold | 1674.20 | 1695.00 | 0.00 | 2022.09.20 08:30:52 | 1674.37 | -4.00 | 0.00 | 0.00 | -1.70 |
| 1085894922 | 2022.09.20 07:00:17 | sell | 0.10 | gold | 1672.84 | 1695.00 | 0.00 | 2022.09.20 08:30:56 | 1674.14 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085895034 | 2022.09.20 08:55:24 | sell | 0.10 | gold | 1673.22 | 1678.00 | 1667.50 | 2022.09.20 10:16:31 | 1668.80 | -4.00 | 0.00 | 0.00 | 44.20 |
| 1085895067 | 2022.09.20 09:13:11 | sell | 0.10 | dax | 12901.8 | 12904.0 | 0.0 | 2022.09.20 10:09:56 | 12769.3 | -4.00 | 0.00 | 0.00 | 265.00 |
| 1085895183 | 2022.09.20 10:20:31 | buy | 0.10 | gold | 1669.29 | 1658.49 | 0.00 | 2022.09.20 14:23:55 | 1665.89 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085895200 | 2022.09.20 10:32:11 | buy | 0.20 | gold | 1669.06 | 1658.12 | 0.00 | 2022.09.20 14:23:58 | 1665.78 | -8.00 | 0.00 | 0.00 | -65.60 |
| 1085895478 | 2022.09.20 14:26:37 | sell | 0.20 | gold | 1666.76 | 1667.78 | 0.00 | 2022.09.21 07:42:18 | 1664.78 | -8.00 | 0.00 | 0.40 | 39.60 |
| 1085895542 | 2022.09.20 15:10:57 | sell | 0.20 | gold | 1666.60 | 1667.90 | 0.00 | 2022.09.21 07:42:12 | 1664.80 | -8.00 | 0.00 | 0.40 | 36.00 |
| 1085896395 | 2022.09.21 08:04:58 | buy | 0.20 | gold | 1669.05 | 1659.00 | 0.00 | 2022.09.21 08:24:13 | 1674.27 | -8.00 | 0.00 | 0.00 | 104.40 |
| 1085896650 | 2022.09.21 09:38:17 | buy | 0.10 | gold | 1671.55 | 1659.44 | 1695.14 | 2022.09.21 13:17:23 | 1672.87 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1085896705 | 2022.09.21 10:11:13 | buy | 0.10 | gold | 1670.61 | 1659.00 | 1695.92 | 2022.09.21 13:20:59 | 1673.06 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1085896905 | 2022.09.21 13:53:11 | sell | 0.10 | gold | 1675.76 | 1679.00 | 1666.00 | 2022.09.21 16:45:50 | 1667.09 | -4.00 | 0.00 | 0.00 | 86.70 |
| 1085896940 | 2022.09.21 14:22:08 | sell | 0.10 | gold | 1675.03 | 1679.00 | 0.00 | 2022.09.21 16:45:51 | 1667.11 | -4.00 | 0.00 | 0.00 | 79.20 |
| 1085897828 | 2022.09.22 02:09:15 | sell | 0.10 | gold | 1663.10 | 1665.00 | 0.00 | 2022.09.22 10:04:28 | 1665.00 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085897832 | 2022.09.22 02:13:10 | sell | 0.10 | gold | 1662.37 | 1665.00 | 0.00 | 2022.09.22 10:04:28 | 1665.00 | -4.00 | 0.00 | 0.00 | -26.30 |
| 1085897843 | 2022.09.22 02:25:47 | sell | 0.10 | gold | 1663.19 | 1665.00 | 0.00 | 2022.09.22 10:04:28 | 1665.00 | -4.00 | 0.00 | 0.00 | -18.10 |
| 1085898413 | 2022.09.22 09:54:53 | sell | 0.10 | dax | 12697.1 | 0.0 | 0.0 | 2022.09.22 10:04:21 | 12693.6 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085898444 | 2022.09.22 10:09:58 | buy | 0.20 | gold | 1664.13 | 1655.00 | 1671.00 | 2022.09.22 10:18:09 | 1669.43 | -8.00 | 0.00 | 0.00 | 106.00 |
| 1085898475 | 2022.09.22 10:18:30 | sell | 0.20 | gold | 1669.35 | 1677.00 | 0.00 | 2022.09.22 11:25:26 | 1670.77 | -8.00 | 0.00 | 0.00 | -28.40 |
| 1085898604 | 2022.09.22 10:54:21 | sell | 0.10 | gold | 1670.94 | 1677.00 | 0.00 | 2022.09.22 11:22:35 | 1670.48 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085898710 | 2022.09.22 12:17:11 | buy | 0.10 | gold | 1667.51 | 1664.00 | 0.00 | 2022.09.22 14:46:20 | 1683.50 | -4.00 | 0.00 | 0.00 | 159.90 |
| 1085898724 | 2022.09.22 12:27:04 | buy | 0.10 | gold | 1667.77 | 1664.00 | 0.00 | 2022.09.22 14:46:20 | 1683.52 | -4.00 | 0.00 | 0.00 | 157.50 |
| 1085899477 | 2022.09.23 01:08:01 | buy | 0.10 | gold | 1672.44 | 1665.94 | 1680.00 | 2022.09.23 04:18:45 | 1670.20 | -4.00 | 0.00 | 0.00 | -22.40 |
| 1085899484 | 2022.09.23 01:30:53 | buy | 0.10 | gold | 1672.39 | 1665.94 | 1680.00 | 2022.09.23 04:18:46 | 1670.20 | -4.00 | 0.00 | 0.00 | -21.90 |
| 1085899848 | 2022.09.23 07:52:07 | buy | 0.20 | gold | 1671.96 | 1667.00 | 0.00 | 2022.09.23 08:30:42 | 1673.46 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085899954 | 2022.09.23 09:18:45 | buy | 0.10 | gold | 1668.30 | 1663.87 | 0.00 | 2022.09.23 10:12:02 | 1665.16 | -4.00 | 0.00 | 0.00 | -31.40 |
| 1085899969 | 2022.09.23 09:24:41 | buy | 0.10 | gold | 1669.16 | 1663.94 | 0.00 | 2022.09.23 10:12:01 | 1665.15 | -4.00 | 0.00 | 0.00 | -40.10 |
| 1085900036 | 2022.09.23 10:15:11 | sell | 0.20 | gold | 1665.22 | 1675.34 | 0.00 | 2022.09.23 16:07:16 | 1646.11 | -8.00 | 0.00 | 0.00 | 382.20 |
| 1085901639 | 2022.09.26 06:52:26 | sell | 0.10 | gold | 1637.46 | 1658.60 | 0.00 | 2022.09.26 14:57:20 | 1647.15 | -4.00 | 0.00 | 0.00 | -96.90 |
| 1085901659 | 2022.09.26 07:09:05 | sell | 0.10 | gold | 1636.95 | 1659.07 | 0.00 | 2022.09.26 14:57:21 | 1647.16 | -4.00 | 0.00 | 0.00 | -102.10 |
| 1085901723 | 2022.09.26 07:47:28 | sell | 0.10 | gold | 1639.05 | 1659.07 | 0.00 | 2022.09.26 14:57:19 | 1647.15 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085901918 | 2022.09.26 09:24:59 | buy | 0.10 | s&p500 | 3700.22 | 0.00 | 0.00 | 2022.09.26 10:02:53 | 3680.78 | -4.00 | 0.00 | 0.00 | -194.40 |
| 1085901921 | 2022.09.26 09:25:36 | buy | 0.10 | s&p500 | 3700.12 | 0.00 | 0.00 | 2022.09.26 10:02:54 | 3680.92 | -4.00 | 0.00 | 0.00 | -192.00 |
| 1085902025 | 2022.09.26 10:15:12 | sell | 0.10 | gold | 1645.24 | 1659.00 | 0.00 | 2022.09.26 14:24:17 | 1644.59 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085902238 | 2022.09.26 12:58:56 | sell | 0.10 | gold | 1639.09 | 1658.43 | 0.00 | 2022.09.26 14:57:19 | 1647.11 | -4.00 | 0.00 | 0.00 | -80.20 |
| 1085902431 | 2022.09.26 15:00:33 | buy | 0.20 | s&p500 | 3685.99 | 3686.00 | 3755.00 | 2022.09.26 17:05:42 | 3691.04 | -8.00 | 0.00 | 0.00 | 101.00 |
| 1085902730 | 2022.09.26 17:07:24 | sell | 0.20 | gold | 1643.92 | 1649.00 | 0.00 | 2022.09.26 21:41:44 | 1624.53 | -8.00 | 0.00 | 0.00 | 387.80 |
| 1085902733 | 2022.09.26 17:09:24 | sell | 0.10 | gold | 1643.18 | 1649.00 | 0.00 | 2022.09.26 21:41:51 | 1624.37 | -4.00 | 0.00 | 0.00 | 188.10 |
| 1085903361 | 2022.09.27 06:33:56 | sell | 0.10 | gold | 1631.01 | 1648.00 | 0.00 | 2022.09.27 08:54:51 | 1638.06 | -4.00 | 0.00 | 0.00 | -70.50 |
| 1085903363 | 2022.09.27 06:38:57 | sell | 0.10 | gold | 1631.59 | 1648.00 | 0.00 | 2022.09.27 08:54:51 | 1638.04 | -4.00 | 0.00 | 0.00 | -64.50 |
| 1085903445 | 2022.09.27 08:10:43 | sell | 0.10 | gold | 1633.60 | 1648.00 | 0.00 | 2022.09.27 08:54:51 | 1638.06 | -4.00 | 0.00 | 0.00 | -44.60 |
| 1085903520 | 2022.09.27 09:01:38 | buy | 0.20 | s&p500 | 3694.82 | 3643.00 | 0.00 | 2022.09.27 09:27:38 | 3708.50 | -8.00 | 0.00 | 0.00 | 273.60 |
| 1085903564 | 2022.09.27 09:21:26 | buy | 0.10 | dax | 12342.0 | 12154.0 | 12506.0 | 2022.09.27 09:26:07 | 12355.5 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085903703 | 2022.09.27 10:48:05 | buy | 0.10 | dax | 12274.0 | 0.0 | 0.0 | 2022.09.27 11:09:27 | 12206.0 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085903704 | 2022.09.27 10:48:19 | buy | 0.10 | dax | 12277.0 | 0.0 | 0.0 | 2022.09.27 11:09:21 | 12203.5 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1085903723 | 2022.09.27 11:10:53 | sell | 0.20 | gold | 1634.95 | 1671.00 | 0.00 | 2022.09.27 12:26:10 | 1636.01 | -8.00 | 0.00 | 0.00 | -21.20 |
| 1085903724 | 2022.09.27 11:11:20 | sell | 0.20 | gold | 1634.64 | 1671.00 | 0.00 | 2022.09.27 12:25:50 | 1636.21 | -8.00 | 0.00 | 0.00 | -31.40 |
| 1085903800 | 2022.09.27 12:36:31 | buy | 0.20 | s&p500 | 3695.82 | 3650.00 | 0.00 | 2022.09.27 12:57:07 | 3700.50 | -8.00 | 0.00 | 0.00 | 93.60 |
| 1085903980 | 2022.09.27 14:57:55 | buy | 0.20 | s&p500 | 3701.69 | 0.00 | 0.00 | 2022.09.27 16:08:13 | 3679.61 | -8.00 | 0.00 | 0.00 | -441.60 |
| 1085904037 | 2022.09.27 15:26:28 | buy | 0.10 | s&p500 | 3696.06 | 0.00 | 0.00 | 2022.09.27 16:08:20 | 3679.11 | -4.00 | 0.00 | 0.00 | -169.50 |
| 1085904190 | 2022.09.27 16:10:14 | sell | 0.20 | s&p500 | 3676.38 | 0.00 | 0.00 | 2022.09.27 16:38:18 | 3698.81 | -8.00 | 0.00 | 0.00 | -448.60 |
| 1085904289 | 2022.09.27 17:02:55 | sell | 0.20 | gold | 1634.65 | 1634.65 | 0.00 | 2022.09.28 09:42:51 | 1618.04 | -8.00 | 0.00 | 0.40 | 332.20 |
| 1085904297 | 2022.09.27 17:10:08 | sell | 0.10 | gold | 1636.10 | 1636.10 | 0.00 | 2022.09.28 09:42:52 | 1618.06 | -4.00 | 0.00 | 0.20 | 180.40 |
| 1085904355 | 2022.09.27 17:33:08 | sell | 0.10 | gold | 1633.40 | 1633.40 | 0.00 | 2022.09.28 09:30:14 | 1619.31 | -4.00 | 0.00 | 0.20 | 140.90 |
| 1085904368 | 2022.09.27 17:43:53 | sell | 0.10 | gold | 1637.25 | 1637.25 | 0.00 | 2022.09.28 09:42:53 | 1617.99 | -4.00 | 0.00 | 0.20 | 192.60 |
| 1085905584 | 2022.09.28 12:50:50 | buy limit | 0.20 | gold | 1623.60 | 0.00 | 0.00 | 2022.09.28 13:07:13 | 1627.50 | cancelled | |||
| 1085905749 | 2022.09.28 14:41:20 | sell | 0.20 | gold | 1638.00 | 1643.00 | 0.00 | 2022.09.28 15:27:16 | 1643.00 | -8.00 | 0.00 | 0.00 | -100.00 |
| 1085906130 | 2022.09.28 15:56:00 | sell | 0.20 | gold | 1649.61 | 1680.00 | 0.00 | 2022.09.30 02:55:06 | 1664.80 | -8.00 | 0.00 | 1.60 | -303.80 |
| 1085906146 | 2022.09.28 15:59:03 | sell | 0.10 | gold | 1649.58 | 1680.00 | 0.00 | 2022.09.30 02:55:07 | 1664.80 | -4.00 | 0.00 | 0.80 | -152.20 |
| 1085906248 | 2022.09.28 16:36:07 | sell | 0.10 | gold | 1650.54 | 1680.00 | 0.00 | 2022.09.30 02:55:07 | 1664.77 | -4.00 | 0.00 | 0.80 | -142.30 |
| 1085906613 | 2022.09.29 01:13:00 | sell | 0.10 | gold | 1657.88 | 1676.00 | 0.00 | 2022.09.29 15:36:58 | 1656.97 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1085908237 | 2022.09.30 00:45:00 | sell | 0.10 | gold | 1662.28 | 0.00 | 0.00 | 2022.09.30 02:55:07 | 1664.71 | -4.00 | 0.00 | 0.00 | -24.30 |
| 1085908338 | 2022.09.30 02:59:09 | buy | 0.20 | gold | 1665.47 | 0.00 | 0.00 | 2022.09.30 03:05:34 | 1662.91 | -8.00 | 0.00 | 0.00 | -51.20 |
| 1085908437 | 2022.09.30 04:07:57 | sell | 0.20 | gold | 1662.21 | 1664.00 | 1650.00 | 2022.09.30 04:33:28 | 1661.48 | -8.00 | 0.00 | 0.00 | 14.60 |
| 1085908748 | 2022.09.30 09:02:47 | buy | 0.10 | dax | 12054.9 | 0.0 | 0.0 | 2022.09.30 09:32:20 | 12076.4 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085908761 | 2022.09.30 09:05:54 | buy | 0.10 | dax | 12060.4 | 0.0 | 0.0 | 2022.09.30 09:32:21 | 12075.9 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085909001 | 2022.09.30 12:54:57 | sell | 0.10 | gold | 1665.53 | 0.00 | 0.00 | 2022.09.30 13:42:29 | 1664.32 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1085909004 | 2022.09.30 12:57:09 | sell | 0.20 | gold | 1665.08 | 0.00 | 0.00 | 2022.09.30 13:42:13 | 1664.43 | -8.00 | 0.00 | 0.00 | 13.00 |
| 1085909142 | 2022.09.30 14:34:27 | sell | 0.10 | gold | 1666.58 | 0.00 | 0.00 | 2022.09.30 14:56:47 | 1665.70 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085909149 | 2022.09.30 14:36:15 | sell | 0.10 | gold | 1667.25 | 0.00 | 0.00 | 2022.09.30 14:56:47 | 1665.51 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1085909222 | 2022.09.30 15:15:59 | buy | 0.10 | gold | 1663.11 | 0.00 | 0.00 | 2022.09.30 15:25:29 | 1663.92 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085909241 | 2022.09.30 15:31:39 | buy | 0.10 | coco | 80.64 | 0.00 | 0.00 | 2022.09.30 15:37:09 | 80.04 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085909272 | 2022.09.30 15:37:52 | sell | 0.20 | gold | 1665.64 | 1683.87 | 0.00 | 2022.10.03 00:18:36 | 1665.13 | -8.00 | 0.00 | 0.40 | 10.20 |
| 1085909336 | 2022.09.30 15:56:33 | sell | 0.10 | gold | 1668.23 | 1682.41 | 0.00 | 2022.10.03 00:18:40 | 1665.16 | -4.00 | 0.00 | 0.20 | 30.70 |
| 1085909431 | 2022.09.30 16:38:13 | sell | 0.10 | gold | 1673.88 | 1682.00 | 0.00 | 2022.10.03 00:18:45 | 1665.10 | -4.00 | 0.00 | 0.20 | 87.80 |
| 1085909739 | 2022.10.03 01:58:50 | buy | 0.10 | gold | 1664.53 | 0.00 | 0.00 | 2022.10.03 03:35:45 | 1667.34 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085909939 | 2022.10.03 05:14:26 | sell | 0.10 | gold | 1664.44 | 1692.58 | 1644.80 | 2022.10.03 16:23:11 | 1683.91 | -4.00 | 0.00 | 0.00 | -194.70 |
| 1085909945 | 2022.10.03 05:23:38 | sell | 0.10 | gold | 1664.10 | 1693.30 | 1644.80 | 2022.10.03 16:23:12 | 1683.90 | -4.00 | 0.00 | 0.00 | -198.00 |
| 1085909952 | 2022.10.03 05:37:00 | sell | 0.10 | gold | 1664.07 | 1693.30 | 1644.80 | 2022.10.03 16:23:12 | 1683.90 | -4.00 | 0.00 | 0.00 | -198.30 |
| 1085909959 | 2022.10.03 05:48:19 | sell | 0.10 | gold | 1663.40 | 1693.06 | 1644.80 | 2022.10.03 16:23:12 | 1683.77 | -4.00 | 0.00 | 0.00 | -203.70 |
| 1085910740 | 2022.10.03 16:24:47 | buy | 0.20 | s&p500 | 3654.74 | 3556.88 | 3718.00 | 2022.10.03 16:51:12 | 3659.56 | -8.00 | 0.00 | 0.00 | 96.40 |
| 1085910989 | 2022.10.03 18:01:19 | buy | 0.20 | s&p500 | 3656.24 | 0.00 | 0.00 | 2022.10.03 18:15:34 | 3659.18 | -8.00 | 0.00 | 0.00 | 58.80 |
| 1085911874 | 2022.10.04 10:16:05 | sell | 0.10 | dax | 12460.1 | 0.0 | 0.0 | 2022.10.04 10:25:32 | 12474.1 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085911955 | 2022.10.04 12:03:37 | sell | 0.20 | dax | 12550.6 | 0.0 | 0.0 | 2022.10.04 12:31:16 | 12593.1 | -8.00 | 0.00 | 0.00 | -170.00 |
| 1085912003 | 2022.10.04 12:43:55 | buy | 0.10 | s&p500 | 3747.43 | 3668.00 | 0.00 | 2022.10.04 16:04:15 | 3779.36 | -4.00 | 0.00 | 0.00 | 319.30 |
| 1085912025 | 2022.10.04 13:02:56 | buy | 0.10 | s&p500 | 3739.68 | 3668.00 | 0.00 | 2022.10.04 16:04:18 | 3779.63 | -4.00 | 0.00 | 0.00 | 399.50 |
| 1085912784 | 2022.10.05 00:03:40 | sell | 0.20 | gold | 1724.92 | 1730.00 | 1712.38 | 2022.10.05 03:52:31 | 1720.16 | -8.00 | 0.00 | 0.00 | 95.20 |
| 1085912787 | 2022.10.05 00:25:55 | sell | 0.10 | gold | 1725.69 | 1730.00 | 1712.27 | 2022.10.05 03:52:31 | 1720.16 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1085913214 | 2022.10.05 09:37:57 | sell | 0.20 | gold | 1718.55 | 0.00 | 0.00 | 2022.10.05 10:15:45 | 1713.95 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1085913221 | 2022.10.05 09:42:56 | sell | 0.10 | dax | 12625.8 | 0.0 | 0.0 | 2022.10.05 10:15:44 | 12571.8 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085913744 | 2022.10.05 15:37:29 | sell | 0.10 | s&p500 | 3758.23 | 0.00 | 0.00 | 2022.10.05 15:40:25 | 3755.68 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085913821 | 2022.10.05 16:01:28 | buy | 0.10 | s&p500 | 3745.57 | 0.00 | 0.00 | 2022.10.05 17:37:37 | 3743.23 | -4.00 | 0.00 | 0.00 | -23.40 |
| 1085913973 | 2022.10.05 16:56:18 | buy | 0.10 | s&p500 | 3726.44 | 0.00 | 0.00 | 2022.10.05 17:37:38 | 3743.23 | -4.00 | 0.00 | 0.00 | 167.90 |
| 1085914343 | 2022.10.06 01:31:49 | sell | 0.10 | gold | 1717.98 | 0.00 | 0.00 | 2022.10.06 02:12:35 | 1720.70 | -4.00 | 0.00 | 0.00 | -27.20 |
| 1085914345 | 2022.10.06 01:33:54 | sell | 0.10 | gold | 1717.76 | 0.00 | 0.00 | 2022.10.06 02:12:35 | 1720.70 | -4.00 | 0.00 | 0.00 | -29.40 |
| 1085914444 | 2022.10.06 02:58:53 | sell | 0.20 | gold | 1719.72 | 1730.00 | 0.00 | 2022.10.06 05:18:13 | 1723.93 | -8.00 | 0.00 | 0.00 | -84.20 |
| 1085914447 | 2022.10.06 03:02:31 | sell | 0.10 | gold | 1720.76 | 1730.00 | 0.00 | 2022.10.06 05:18:15 | 1723.96 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085914482 | 2022.10.06 03:40:43 | sell | 0.10 | s&p500 | 3794.91 | 3812.22 | 0.00 | 2022.10.06 05:18:15 | 3803.48 | -4.00 | 0.00 | 0.00 | -85.70 |
| 1085914751 | 2022.10.06 08:19:02 | sell | 0.20 | s&p500 | 3789.52 | 0.00 | 0.00 | 2022.10.06 09:02:25 | 3779.36 | -8.00 | 0.00 | 0.00 | 203.20 |
| 1085914883 | 2022.10.06 09:39:46 | sell | 0.20 | dax | 12581.6 | 12665.0 | 12480.0 | 2022.10.06 11:48:50 | 12506.1 | -8.00 | 0.00 | 0.00 | 302.00 |
| 1085915101 | 2022.10.06 12:47:30 | buy | 0.10 | dax | 12448.7 | 0.0 | 0.0 | 2022.10.06 13:20:40 | 12459.1 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085915104 | 2022.10.06 12:54:14 | buy | 0.10 | dax | 12447.6 | 0.0 | 0.0 | 2022.10.06 13:20:40 | 12458.6 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085915374 | 2022.10.06 16:05:21 | sell | 0.20 | s&p500 | 3756.90 | 0.00 | 0.00 | 2022.10.06 16:05:50 | 3758.09 | -8.00 | 0.00 | 0.00 | -23.80 |
| 1085915887 | 2022.10.07 04:45:08 | buy | 0.20 | gold | 1711.63 | 0.00 | 0.00 | 2022.10.07 08:01:02 | 1712.74 | -8.00 | 0.00 | 0.00 | 22.20 |
| 1085915914 | 2022.10.07 05:15:33 | buy | 0.10 | s&p500 | 3744.17 | 0.00 | 0.00 | 2022.10.07 08:25:19 | 3724.35 | -4.00 | 0.00 | 0.00 | -198.20 |
| 1085916016 | 2022.10.07 08:06:55 | buy | 0.10 | s&p500 | 3737.81 | 0.00 | 0.00 | 2022.10.07 08:25:20 | 3724.35 | -4.00 | 0.00 | 0.00 | -134.60 |
| 1085916057 | 2022.10.07 08:49:20 | sell | 0.30 | gold | 1708.42 | 0.00 | 0.00 | 2022.10.07 09:09:17 | 1710.96 | -12.00 | 0.00 | 0.00 | -76.20 |
| 1085916086 | 2022.10.07 09:09:48 | buy | 0.20 | s&p500 | 3740.92 | 0.00 | 0.00 | 2022.10.07 14:30:17 | 3707.36 | -8.00 | 0.00 | 0.00 | -671.20 |
| 1085916088 | 2022.10.07 09:13:15 | buy | 0.10 | s&p500 | 3740.81 | 0.00 | 0.00 | 2022.10.07 14:30:18 | 3705.22 | -4.00 | 0.00 | 0.00 | -355.90 |
| 1085916212 | 2022.10.07 10:21:59 | buy | 0.10 | s&p500 | 3737.68 | 0.00 | 0.00 | 2022.10.07 14:30:18 | 3704.24 | -4.00 | 0.00 | 0.00 | -334.40 |
| 1085916657 | 2022.10.07 15:00:50 | sell | 0.10 | gold | 1700.07 | 1700.00 | 1672.00 | 2022.10.07 16:22:59 | 1700.00 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1085916659 | 2022.10.07 15:00:58 | sell | 0.20 | gold | 1699.77 | 1700.00 | 1672.00 | 2022.10.07 16:22:59 | 1700.00 | -8.00 | 0.00 | 0.00 | -4.60 |
| 1085916663 | 2022.10.07 15:01:55 | sell | 0.10 | gold | 1699.65 | 1700.00 | 1672.00 | 2022.10.07 16:22:59 | 1700.00 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1085916754 | 2022.10.07 15:28:31 | sell | 0.10 | gold | 1700.72 | 1700.00 | 1672.00 | 2022.10.07 16:22:59 | 1700.00 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085917561 | 2022.10.10 02:01:00 | buy | 0.20 | gold | 1697.06 | 1693.00 | 1702.00 | 2022.10.10 02:25:43 | 1694.75 | -8.00 | 0.00 | 0.00 | -46.20 |
| 1085917621 | 2022.10.10 03:01:41 | sell | 0.20 | gold | 1693.11 | 1700.00 | 1671.00 | 2022.10.10 03:22:24 | 1694.80 | -8.00 | 0.00 | 0.00 | -33.80 |
| 1085917979 | 2022.10.10 09:09:52 | buy | 0.10 | dax | 12197.3 | 12206.6 | 0.0 | 2022.10.10 10:32:51 | 12206.6 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1085917980 | 2022.10.10 09:10:42 | buy | 0.10 | dax | 12203.8 | 12206.0 | 0.0 | 2022.10.10 10:32:51 | 12206.0 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085917985 | 2022.10.10 09:13:15 | buy | 0.10 | s&p500 | 3631.78 | 3613.00 | 0.00 | 2022.10.10 10:32:48 | 3613.00 | -4.00 | 0.00 | 0.00 | -187.80 |
| 1085918161 | 2022.10.10 11:02:21 | buy | 0.20 | dax | 12265.8 | 12126.0 | 0.0 | 2022.10.10 12:56:41 | 12311.3 | -8.00 | 0.00 | 0.00 | 182.00 |
| 1085918181 | 2022.10.10 11:16:59 | buy | 0.20 | s&p500 | 3627.89 | 3632.00 | 0.00 | 2022.10.10 15:52:49 | 3632.00 | -8.00 | 0.00 | 0.00 | 82.20 |
| 1085918203 | 2022.10.10 11:30:37 | buy | 0.20 | s&p500 | 3631.27 | 3632.00 | 0.00 | 2022.10.10 15:52:49 | 3632.00 | -8.00 | 0.00 | 0.00 | 14.60 |
| 1085918599 | 2022.10.10 16:19:37 | buy | 0.10 | s&p500 | 3630.53 | 0.00 | 0.00 | 2022.10.10 16:36:33 | 3624.84 | -4.00 | 0.00 | 0.00 | -56.90 |
| 1085918618 | 2022.10.10 16:30:02 | buy | 0.10 | s&p500 | 3636.79 | 0.00 | 0.00 | 2022.10.10 16:36:34 | 3625.09 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1085918691 | 2022.10.10 16:58:36 | buy | 0.20 | s&p500 | 3612.89 | 0.00 | 0.00 | 2022.10.11 04:04:54 | 3597.51 | -8.00 | 0.00 | 0.00 | -307.60 |
| 1085918754 | 2022.10.10 17:52:27 | buy | 0.10 | s&p500 | 3623.90 | 0.00 | 0.00 | 2022.10.11 04:04:55 | 3598.13 | -4.00 | 0.00 | 0.00 | -257.70 |
| 1085919271 | 2022.10.11 08:16:12 | buy | 0.20 | gold | 1667.48 | 1661.00 | 1671.25 | 2022.10.11 10:20:36 | 1668.36 | -8.00 | 0.00 | 0.00 | 17.60 |
| 1085919425 | 2022.10.11 09:46:22 | buy | 0.10 | dax | 12190.5 | 12118.0 | 12285.0 | 2022.10.11 10:18:33 | 12196.0 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085919539 | 2022.10.11 11:55:31 | buy | 0.20 | dax | 12117.5 | 0.0 | 0.0 | 2022.10.11 12:18:32 | 12113.5 | -8.00 | 0.00 | 0.00 | -16.00 |
| 1085919571 | 2022.10.11 12:30:46 | buy | 0.10 | dax | 12141.5 | 0.0 | 0.0 | 2022.10.11 12:33:52 | 12151.5 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085919612 | 2022.10.11 13:19:26 | buy | 0.20 | gold | 1668.97 | 1660.00 | 0.00 | 2022.10.11 14:30:24 | 1670.98 | -8.00 | 0.00 | 0.00 | 40.20 |
| 1085919617 | 2022.10.11 13:23:29 | buy | 0.10 | s&p500 | 3595.83 | 3573.00 | 0.00 | 2022.10.11 14:29:54 | 3612.26 | -4.00 | 0.00 | 0.00 | 164.30 |
| 1085920932 | 2022.10.12 08:23:59 | buy | 0.10 | gold | 1670.52 | 0.00 | 0.00 | 2022.10.12 08:35:20 | 1674.28 | -4.00 | 0.00 | 0.00 | 37.60 |
| 1085920936 | 2022.10.12 08:24:28 | buy | 0.10 | gold | 1670.82 | 0.00 | 0.00 | 2022.10.12 08:35:21 | 1674.12 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085921019 | 2022.10.12 09:01:15 | buy | 0.10 | dax | 12206.0 | 0.0 | 0.0 | 2022.10.12 09:31:21 | 12091.0 | -4.00 | 0.00 | 0.00 | -230.00 |
| 1085921038 | 2022.10.12 09:06:44 | buy | 0.10 | dax | 12214.0 | 0.0 | 0.0 | 2022.10.12 09:31:21 | 12091.0 | -4.00 | 0.00 | 0.00 | -246.00 |
| 1085921048 | 2022.10.12 09:12:53 | buy | 0.10 | dax | 12178.0 | 0.0 | 0.0 | 2022.10.12 09:31:23 | 12092.0 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085921065 | 2022.10.12 09:21:37 | buy | 0.10 | dax | 12169.5 | 0.0 | 0.0 | 2022.10.12 09:31:28 | 12096.0 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1085921106 | 2022.10.12 09:43:55 | sell | 0.20 | dax | 12120.0 | 0.0 | 0.0 | 2022.10.12 10:04:58 | 12161.0 | -8.00 | 0.00 | 0.00 | -164.00 |
| 1085921141 | 2022.10.12 10:19:50 | buy | 0.20 | s&p500 | 3606.63 | 0.00 | 3715.00 | 2022.10.12 15:09:09 | 3587.17 | -8.00 | 0.00 | 0.00 | -389.20 |
| 1085921152 | 2022.10.12 10:29:21 | buy | 0.10 | s&p500 | 3612.50 | 0.00 | 3715.00 | 2022.10.12 15:09:10 | 3586.16 | -4.00 | 0.00 | 0.00 | -263.40 |
| 1085926815 | 2022.10.17 07:14:57 | balance | Deposit | 3 201.00 | |||||||||
| 1085927632 | 2022.10.17 15:30:44 | buy | 0.50 | gold | 1666.04 | 0.00 | 0.00 | 2022.10.17 15:46:07 | 1664.27 | -20.00 | 0.00 | 0.00 | -88.50 |
| 1085927639 | 2022.10.17 15:32:03 | sell | 0.20 | s&p500 | 3659.28 | 0.00 | 0.00 | 2022.10.17 21:59:52 | 3680.46 | -8.00 | 0.00 | 0.00 | -423.60 |
| 1085927679 | 2022.10.17 15:41:13 | buy | 0.20 | s&p500 | 3684.46 | 0.00 | 0.00 | 2022.10.17 15:46:09 | 3674.40 | -8.00 | 0.00 | 0.00 | -201.20 |
| 1085927714 | 2022.10.17 15:50:56 | sell | 0.20 | coco | 86.76 | 0.00 | 0.00 | 2022.10.17 16:27:15 | 86.02 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1085927716 | 2022.10.17 15:52:43 | sell | 0.20 | coco | 86.66 | 0.00 | 0.00 | 2022.10.17 17:20:40 | 85.65 | -8.00 | 0.00 | 0.00 | 202.00 |
| 1085927804 | 2022.10.17 16:34:05 | sell | 0.20 | s&p500 | 3676.66 | 0.00 | 0.00 | 2022.10.17 16:53:15 | 3665.85 | -8.00 | 0.00 | 0.00 | 216.20 |
| 1085927869 | 2022.10.17 17:06:18 | sell | 0.20 | s&p500 | 3667.52 | 0.00 | 0.00 | 2022.10.17 21:59:49 | 3678.47 | -8.00 | 0.00 | 0.00 | -219.00 |
| 1085929106 | 2022.10.18 15:03:19 | sell | 0.20 | s&p500 | 3759.83 | 0.00 | 0.00 | 2022.10.18 15:08:01 | 3756.64 | -8.00 | 0.00 | 0.00 | 63.80 |
| 1085929164 | 2022.10.18 15:31:55 | sell | 0.20 | s&p500 | 3759.44 | 0.00 | 0.00 | 2022.10.18 15:41:34 | 3753.40 | -8.00 | 0.00 | 0.00 | 120.80 |
| 1085929208 | 2022.10.18 15:51:06 | sell | 0.20 | s&p500 | 3753.93 | 0.00 | 0.00 | 2022.10.18 16:26:11 | 3737.03 | -8.00 | 0.00 | 0.00 | 338.00 |
| 1085929209 | 2022.10.18 15:51:46 | sell | 0.20 | s&p500 | 3750.93 | 0.00 | 0.00 | 2022.10.18 16:28:44 | 3735.63 | -8.00 | 0.00 | 0.00 | 306.00 |
| 1085929346 | 2022.10.18 16:38:07 | sell | 0.50 | gold | 1649.05 | 0.00 | 1644.00 | 2022.10.18 21:04:57 | 1650.26 | -20.00 | 0.00 | 0.00 | -60.50 |
| 1085929362 | 2022.10.18 16:42:26 | sell | 0.50 | s&p500 | 3727.81 | 0.00 | 0.00 | 2022.10.18 17:13:37 | 3706.90 | -20.00 | 0.00 | 0.00 | 1 045.50 |
| 1085929439 | 2022.10.18 17:18:29 | sell | 0.50 | gold | 1649.61 | 0.00 | 0.00 | 2022.10.18 17:22:36 | 1647.18 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1085929608 | 2022.10.18 20:03:06 | sell | 0.20 | s&p500 | 3730.45 | 0.00 | 0.00 | 2022.10.18 20:38:34 | 3719.38 | -8.00 | 0.00 | 0.00 | 221.40 |
| 1085930784 | 2022.10.19 15:57:15 | sell | 0.20 | s&p500 | 3698.49 | 0.00 | 0.00 | 2022.10.19 18:42:14 | 3691.19 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1085930835 | 2022.10.19 16:18:52 | buy | 0.20 | gold | 1634.57 | 0.00 | 0.00 | 2022.10.19 16:24:25 | 1635.95 | -8.00 | 0.00 | 0.00 | 27.60 |
| 1085930913 | 2022.10.19 16:42:50 | sell | 0.20 | s&p500 | 3715.36 | 0.00 | 0.00 | 2022.10.19 17:39:07 | 3709.21 | -8.00 | 0.00 | 0.00 | 123.00 |
| 1085931038 | 2022.10.19 18:01:25 | sell | 0.20 | s&p500 | 3703.01 | 0.00 | 0.00 | 2022.10.19 18:45:37 | 3688.70 | -8.00 | 0.00 | 0.00 | 286.20 |
| 1085931084 | 2022.10.19 18:48:30 | buy | 0.20 | s&p500 | 3683.46 | 0.00 | 3698.00 | 2022.10.19 21:16:02 | 3693.99 | -8.00 | 0.00 | 0.00 | 210.60 |
| 1085931126 | 2022.10.19 19:32:41 | buy | 0.50 | eurusd | 0.9772 | 0.9725 | 0.9815 | 2022.10.20 13:08:44 | 0.9815 | -20.00 | 0.00 | -9.00 | 215.00 |
| 1085931152 | 2022.10.19 21:10:01 | buy | 0.20 | s&p500 | 3689.44 | 0.00 | 0.00 | 2022.10.19 21:16:28 | 3693.50 | -8.00 | 0.00 | 0.00 | 81.20 |
| 1085932482 | 2022.10.20 16:24:13 | sell | 0.20 | s&p500 | 3733.71 | 0.00 | 0.00 | 2022.10.20 16:34:05 | 3722.14 | -8.00 | 0.00 | 0.00 | 231.40 |
| 1085932550 | 2022.10.20 16:50:02 | sell | 0.20 | s&p500 | 3723.70 | 0.00 | 0.00 | 2022.10.20 18:00:53 | 3712.53 | -8.00 | 0.00 | 0.00 | 223.40 |
| 1085932607 | 2022.10.20 17:13:22 | sell | 0.20 | s&p500 | 3725.71 | 0.00 | 0.00 | 2022.10.20 18:01:18 | 3707.89 | -8.00 | 0.00 | 0.00 | 356.40 |
| 1085932669 | 2022.10.20 17:55:38 | sell | 0.20 | s&p500 | 3718.46 | 0.00 | 0.00 | 2022.10.20 18:02:08 | 3706.39 | -8.00 | 0.00 | 0.00 | 241.40 |
| 1085932718 | 2022.10.20 18:42:25 | buy | 0.20 | s&p500 | 3691.40 | 0.00 | 0.00 | 2022.10.20 21:59:19 | 3666.21 | -8.00 | 0.00 | 0.00 | -503.80 |
| 1085933780 | 2022.10.21 14:02:30 | buy | 0.20 | s&p500 | 3643.65 | 0.00 | 0.00 | 2022.10.21 15:13:41 | 3659.06 | -8.00 | 0.00 | 0.00 | 308.20 |
| 1085933948 | 2022.10.21 15:13:52 | sell | 0.20 | s&p500 | 3656.69 | 0.00 | 0.00 | 2022.10.21 15:31:29 | 3650.64 | -8.00 | 0.00 | 0.00 | 121.00 |
| 1085933951 | 2022.10.21 15:14:27 | sell | 0.20 | s&p500 | 3656.21 | 0.00 | 0.00 | 2022.10.21 21:21:55 | 3754.16 | -8.00 | 0.00 | 0.00 | -1 959.00 |
| 1085934426 | 2022.10.21 17:04:22 | sell | 0.20 | gold | 1637.07 | 0.00 | 0.00 | 2022.10.21 21:18:48 | 1656.67 | -8.00 | 0.00 | 0.00 | -392.00 |
| 1085934428 | 2022.10.21 17:04:45 | sell | 0.20 | s&p500 | 3669.95 | 0.00 | 0.00 | 2022.10.21 21:21:56 | 3754.40 | -8.00 | 0.00 | 0.00 | -1 689.00 |
| 1085934743 | 2022.10.21 21:22:05 | buy | 0.20 | s&p500 | 3754.15 | 0.00 | 0.00 | 2022.10.21 21:45:02 | 3756.95 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085934749 | 2022.10.21 21:23:18 | buy | 0.20 | s&p500 | 3753.39 | 0.00 | 0.00 | 2022.10.21 21:44:11 | 3758.95 | -8.00 | 0.00 | 0.00 | 111.20 |
| 1085934758 | 2022.10.21 21:45:14 | sell | 0.20 | s&p500 | 3755.46 | 0.00 | 0.00 | 2022.10.21 21:59:59 | 3753.89 | -8.00 | 0.00 | 0.00 | 31.40 |
| 1085936182 | 2022.10.24 14:59:13 | sell | 0.20 | s&p500 | 3781.90 | 0.00 | 3769.00 | 2022.10.24 15:28:25 | 3770.48 | -8.00 | 0.00 | 0.00 | 228.40 |
| 1085936187 | 2022.10.24 15:00:22 | sell | 0.20 | s&p500 | 3780.66 | 0.00 | 0.00 | 2022.10.24 15:32:53 | 3765.09 | -8.00 | 0.00 | 0.00 | 311.40 |
| 1085936207 | 2022.10.24 15:14:49 | sell | 0.20 | gold | 1647.90 | 0.00 | 0.00 | 2022.10.25 14:26:15 | 1641.74 | -8.00 | 0.00 | 0.40 | 123.20 |
| 1085936246 | 2022.10.24 15:35:10 | sell | 0.20 | s&p500 | 3768.90 | 0.00 | 0.00 | 2022.10.24 16:05:22 | 3763.09 | -8.00 | 0.00 | 0.00 | 116.20 |
| 1085936266 | 2022.10.24 15:40:07 | sell | 0.20 | gold | 1647.11 | 0.00 | 0.00 | 2022.10.25 14:41:02 | 1639.48 | -8.00 | 0.00 | 0.40 | 152.60 |
| 1085936275 | 2022.10.24 15:42:15 | sell | 0.20 | s&p500 | 3771.78 | 0.00 | 0.00 | 2022.10.24 16:09:43 | 3754.84 | -8.00 | 0.00 | 0.00 | 338.80 |
| 1085936381 | 2022.10.24 16:08:17 | sell | 0.20 | gold | 1647.79 | 0.00 | 0.00 | 2022.10.25 14:41:16 | 1639.85 | -8.00 | 0.00 | 0.40 | 158.80 |
| 1085936421 | 2022.10.24 16:20:24 | sell | 0.20 | s&p500 | 3758.39 | 0.00 | 0.00 | 2022.10.25 17:08:39 | 3841.63 | -8.00 | 0.00 | 0.00 | -1 664.80 |
| 1085937907 | 2022.10.25 15:30:28 | buy | 0.20 | s&p500 | 3806.01 | 0.00 | 0.00 | 2022.10.25 15:32:16 | 3808.07 | -8.00 | 0.00 | 0.00 | 41.20 |
| 1085937958 | 2022.10.25 15:37:43 | sell | 0.20 | s&p500 | 3807.67 | 0.00 | 0.00 | 2022.10.25 17:08:51 | 3841.76 | -8.00 | 0.00 | 0.00 | -681.80 |
| 1085938262 | 2022.10.25 17:10:11 | sell | 0.30 | s&p500 | 3842.81 | 0.00 | 0.00 | 2022.10.25 21:59:18 | 3859.27 | -12.00 | 0.00 | 0.00 | -493.80 |
| 1085939213 | 2022.10.26 10:43:38 | sell | 0.10 | s&p500 | 3838.81 | 0.00 | 3828.00 | 2022.10.26 14:22:17 | 3828.00 | -4.00 | 0.00 | 0.00 | 108.10 |
| 1085939347 | 2022.10.26 12:08:58 | sell | 0.20 | gold | 1669.31 | 0.00 | 0.00 | 2022.10.26 12:23:41 | 1667.21 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085939584 | 2022.10.26 14:58:18 | sell | 0.20 | s&p500 | 3824.92 | 0.00 | 0.00 | 2022.10.26 16:01:18 | 3852.64 | -8.00 | 0.00 | 0.00 | -554.40 |
| 1085939608 | 2022.10.26 15:08:29 | sell | 0.20 | s&p500 | 3825.43 | 0.00 | 0.00 | 2022.10.26 16:08:28 | 3852.63 | -8.00 | 0.00 | 0.00 | -544.00 |
| 1085939792 | 2022.10.26 16:09:05 | sell | 0.10 | s&p500 | 3844.81 | 0.00 | 0.00 | 2022.10.26 16:45:56 | 3869.64 | -4.00 | 0.00 | 0.00 | -248.30 |
| 1085943575 | 2022.10.31 09:12:29 | balance | Withdrawal | -1 978.00 | |||||||||
| 1085943922 | 2022.10.31 13:39:19 | sell | 0.10 | gold | 1640.46 | 1651.41 | 1624.00 | 2022.10.31 14:22:36 | 1638.49 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1085943999 | 2022.10.31 14:50:28 | buy | 0.20 | eurusd | 0.9916 | 0.9867 | 0.9930 | 2022.11.01 03:32:52 | 0.9896 | -8.00 | 0.00 | -1.20 | -40.00 |
| 1085944010 | 2022.10.31 14:57:39 | buy | 0.10 | eurusd | 0.9909 | 0.9855 | 0.9930 | 2022.11.01 03:33:06 | 0.9895 | -4.00 | 0.00 | -0.60 | -14.00 |
| 1085944057 | 2022.10.31 15:31:09 | buy | 0.10 | eurusd | 0.9904 | 0.9868 | 0.9930 | 2022.11.01 03:33:16 | 0.9895 | -4.00 | 0.00 | -0.60 | -9.00 |
| 1085944115 | 2022.10.31 15:50:11 | buy | 0.10 | eurusd | 0.9893 | 0.9864 | 0.9930 | 2022.11.01 03:32:31 | 0.9896 | -4.00 | 0.00 | -0.60 | 3.00 |
| 1085945169 | 2022.11.01 09:13:44 | sell limit | 0.20 | coco | 89.94 | 90.66 | 0.00 | 2022.11.01 09:14:04 | 87.92 | cancelled | |||
| 1085945178 | 2022.11.01 09:15:57 | sell limit | 0.20 | coco | 91.88 | 92.66 | 0.00 | 2022.11.01 09:16:13 | 87.88 | cancelled | |||
| 1085945181 | 2022.11.01 09:18:11 | sell | 0.10 | dax | 13343.9 | 13394.0 | 13280.9 | 2022.11.01 10:06:04 | 13394.0 | -4.00 | 0.00 | 0.00 | -100.20 |
| 1085945280 | 2022.11.01 10:09:34 | buy | 0.20 | dax | 13392.8 | 0.0 | 0.0 | 2022.11.01 10:14:53 | 13404.8 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085945561 | 2022.11.01 14:35:05 | sell | 0.10 | coco | 88.24 | 90.38 | 87.52 | 2022.11.01 16:06:14 | 88.18 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085945608 | 2022.11.01 15:12:05 | sell | 0.10 | coco | 89.16 | 90.38 | 87.52 | 2022.11.01 16:06:20 | 88.19 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085945789 | 2022.11.01 16:16:45 | buy | 0.10 | s&p500 | 3870.91 | 3862.64 | 3879.82 | 2022.11.01 16:20:28 | 3862.64 | -4.00 | 0.00 | 0.00 | -82.70 |
| 1085945848 | 2022.11.01 16:41:19 | sell | 0.20 | s&p500 | 3857.35 | 3870.40 | 3823.76 | 2022.11.01 17:03:46 | 3851.92 | -8.00 | 0.00 | 0.00 | 108.60 |
| 1085945910 | 2022.11.01 17:11:33 | buy | 0.10 | s&p500 | 3854.05 | 3844.86 | 3859.03 | 2022.11.01 17:16:21 | 3856.58 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085946593 | 2022.11.02 09:59:16 | buy | 0.10 | dax | 13376.8 | 0.0 | 13387.3 | 2022.11.02 14:36:22 | 13336.7 | -4.00 | 0.00 | 0.00 | -80.20 |
| 1085946717 | 2022.11.02 11:35:10 | buy limit | 0.10 | dax | 13280.7 | 0.0 | 0.0 | 2022.11.02 11:35:21 | 13322.7 | cancelled | |||
| 1085946782 | 2022.11.02 12:35:52 | buy | 0.10 | dax | 13321.2 | 0.0 | 13387.3 | 2022.11.02 14:36:32 | 13335.7 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085946798 | 2022.11.02 12:51:27 | buy | 0.10 | dax | 13298.7 | 0.0 | 13387.3 | 2022.11.02 14:36:26 | 13336.7 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085947076 | 2022.11.02 16:17:41 | sell | 0.10 | s&p500 | 3834.51 | 3847.07 | 3815.93 | 2022.11.02 16:35:52 | 3834.22 | -4.00 | 0.00 | 0.00 | 2.90 |
| 1085947150 | 2022.11.02 16:54:36 | buy | 0.10 | coco | 88.84 | 88.21 | 89.70 | 2022.11.02 17:11:04 | 89.10 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085947194 | 2022.11.02 17:21:50 | sell | 0.10 | coco | 89.60 | 91.13 | 88.80 | 2022.11.02 19:25:41 | 89.87 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085947230 | 2022.11.02 17:39:44 | sell | 0.10 | coco | 89.94 | 91.13 | 88.80 | 2022.11.02 19:31:25 | 90.01 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085947247 | 2022.11.02 18:00:38 | sell | 0.10 | coco | 90.20 | 91.13 | 88.80 | 2022.11.02 19:26:05 | 89.90 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085947303 | 2022.11.02 19:36:29 | sell limit | 0.10 | coco | 91.42 | 92.52 | 81.00 | 2022.11.02 19:38:06 | 89.86 | cancelled | |||
| 1085947307 | 2022.11.02 19:43:11 | buy | 0.10 | s&p500 | 3845.23 | 3830.04 | 3862.30 | 2022.11.02 19:50:41 | 3848.26 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1085948714 | 2022.11.03 14:46:50 | sell limit | 0.10 | eurusd | 0.9823 | 0.0000 | 0.0000 | 2022.11.03 16:34:57 | 0.9768 | cancelled | |||
| 1085948858 | 2022.11.03 15:41:52 | buy | 0.10 | s&p500 | 3732.84 | 3695.57 | 3768.07 | 2022.11.03 15:55:44 | 3704.90 | -4.00 | 0.00 | 0.00 | -279.40 |
| 1085948886 | 2022.11.03 15:51:25 | sell | 0.20 | s&p500 | 3710.75 | 0.00 | 3672.68 | 2022.11.03 16:01:04 | 3699.47 | -8.00 | 0.00 | 0.00 | 225.60 |
| 1085948942 | 2022.11.03 16:08:14 | buy | 0.10 | s&p500 | 3718.58 | 0.00 | 3746.80 | 2022.11.03 16:26:13 | 3732.39 | -4.00 | 0.00 | 0.00 | 138.10 |
| 1085949668 | 2022.11.04 06:05:05 | sell | 0.10 | coco | 88.75 | 89.89 | 87.99 | 2022.11.04 07:18:01 | 89.89 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085949705 | 2022.11.04 06:42:17 | sell | 0.10 | coco | 89.03 | 89.89 | 82.50 | 2022.11.04 07:18:01 | 89.89 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085949850 | 2022.11.04 08:00:50 | sell | 0.10 | coco | 90.14 | 91.48 | 89.29 | 2022.11.04 13:18:13 | 91.48 | -4.00 | 0.00 | 0.00 | -134.00 |
| 1085949865 | 2022.11.04 08:04:40 | sell limit | 0.10 | coco | 90.60 | 0.00 | 80.93 | 2022.11.04 08:36:25 | 90.38 | cancelled | |||
| 1085949936 | 2022.11.04 08:41:23 | sell | 0.10 | coco | 90.34 | 91.48 | 89.29 | 2022.11.04 13:18:13 | 91.48 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1085949960 | 2022.11.04 09:03:43 | sell | 0.10 | coco | 90.40 | 91.48 | 89.29 | 2022.11.04 13:18:13 | 91.48 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085950181 | 2022.11.04 12:50:00 | sell | 0.10 | coco | 91.04 | 91.48 | 89.29 | 2022.11.04 13:18:13 | 91.48 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085950673 | 2022.11.04 15:32:10 | sell | 0.10 | coco | 92.07 | 92.72 | 88.89 | 2022.11.04 16:55:53 | 91.98 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085950693 | 2022.11.04 15:37:45 | sell | 0.10 | s&p500 | 3760.28 | 3768.23 | 3746.50 | 2022.11.04 15:40:13 | 3754.48 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085950851 | 2022.11.04 16:22:09 | buy | 0.10 | s&p500 | 3776.97 | 3778.82 | 0.00 | 2022.11.04 16:52:16 | 3778.82 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085950895 | 2022.11.04 16:43:40 | buy | 0.10 | s&p500 | 3791.08 | 3755.22 | 3796.53 | 2022.11.04 17:28:13 | 3755.22 | -4.00 | 0.00 | 0.00 | -358.60 |
| 1085950919 | 2022.11.04 16:53:33 | sell | 0.10 | s&p500 | 3775.15 | 0.00 | 0.00 | 2022.11.04 17:18:52 | 3771.47 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1085950984 | 2022.11.04 17:22:35 | buy | 0.10 | s&p500 | 3769.96 | 3754.86 | 3796.17 | 2022.11.04 17:28:14 | 3754.86 | -4.00 | 0.00 | 0.00 | -151.00 |
| 1085950994 | 2022.11.04 17:30:08 | sell | 0.30 | s&p500 | 3750.02 | 3748.97 | 3729.62 | 2022.11.04 17:38:42 | 3748.97 | -12.00 | 0.00 | 0.00 | 31.50 |
| 1085951014 | 2022.11.04 17:43:22 | sell | 0.30 | s&p500 | 3737.65 | 3747.10 | 0.00 | 2022.11.04 17:48:25 | 3735.35 | -12.00 | 0.00 | 0.00 | 69.00 |
| 1085951079 | 2022.11.04 18:18:00 | buy | 0.30 | s&p500 | 3734.73 | 3729.22 | 3757.02 | 2022.11.04 18:22:07 | 3729.22 | -12.00 | 0.00 | 0.00 | -165.30 |
| 1085951092 | 2022.11.04 18:24:23 | sell | 0.10 | s&p500 | 3727.52 | 3736.03 | 3710.23 | 2022.11.04 18:27:23 | 3734.47 | -4.00 | 0.00 | 0.00 | -69.50 |
| 1085951103 | 2022.11.04 18:31:43 | buy | 0.10 | coco | 91.59 | 90.25 | 96.52 | 2022.11.04 18:59:09 | 92.16 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085951137 | 2022.11.04 19:15:59 | sell limit | 0.10 | coco | 94.22 | 94.56 | 82.00 | 2022.11.04 19:16:37 | 92.15 | cancelled | |||
| 1085951522 | 2022.11.07 04:30:51 | buy | 0.10 | coco | 91.27 | 90.60 | 92.28 | 2022.11.07 08:02:13 | 91.47 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085951789 | 2022.11.07 09:33:53 | sell | 0.10 | dax | 13424.8 | 13464.2 | 13378.3 | 2022.11.07 09:49:00 | 13407.8 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085951846 | 2022.11.07 10:05:53 | buy | 0.10 | dax | 13403.2 | 13362.1 | 0.0 | 2022.11.07 10:07:40 | 13414.7 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085951893 | 2022.11.07 10:24:08 | buy | 0.10 | dax | 13444.2 | 13402.2 | 13533.8 | 2022.11.07 10:36:51 | 13499.7 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1085951924 | 2022.11.07 10:34:05 | sell | 0.10 | dax | 13492.2 | 0.0 | 13462.7 | 2022.11.07 10:36:32 | 13506.2 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085952520 | 2022.11.07 17:05:31 | buy | 0.10 | s&p500 | 3782.98 | 3775.48 | 3800.33 | 2022.11.07 17:14:23 | 3784.65 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1085952558 | 2022.11.07 17:25:04 | buy | 0.10 | s&p500 | 3780.36 | 3773.42 | 3796.89 | 2022.11.07 17:26:40 | 3773.42 | -4.00 | 0.00 | 0.00 | -69.40 |
| 1085952563 | 2022.11.07 17:28:16 | buy | 0.10 | s&p500 | 3777.86 | 3773.17 | 3795.43 | 2022.11.07 18:04:18 | 3786.27 | -4.00 | 0.00 | 0.00 | 84.10 |
| 1085953282 | 2022.11.08 09:50:54 | buy | 0.10 | dax | 13518.1 | 13476.0 | 13575.8 | 2022.11.08 11:04:23 | 13528.5 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085953467 | 2022.11.08 11:41:04 | sell | 0.10 | dax | 13567.5 | 13646.5 | 12509.8 | 2022.11.08 17:21:09 | 13642.5 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1085953522 | 2022.11.08 12:16:22 | buy limit | 0.10 | dax | 13075.4 | 0.0 | 0.0 | 2022.11.08 15:55:29 | 13604.5 | cancelled | |||
| 1085954080 | 2022.11.08 17:22:09 | buy | 0.10 | s&p500 | 3832.61 | 3829.29 | 3894.74 | 2022.11.08 18:29:13 | 3849.43 | -4.00 | 0.00 | 0.00 | 168.20 |
| 1085954217 | 2022.11.08 17:47:16 | buy | 0.10 | s&p500 | 3839.63 | 3830.64 | 3881.54 | 2022.11.08 18:29:00 | 3849.18 | -4.00 | 0.00 | 0.00 | 95.50 |
| 1085954361 | 2022.11.08 18:58:59 | sell limit | 0.10 | dax | 13718.0 | 13754.0 | 13070.9 | 2022.11.08 23:59:59 | 13609.1 | deleted [good for day] | |||
| 1085955171 | 2022.11.09 10:56:30 | sell | 0.10 | dax | 13603.5 | 13651.7 | 12255.0 | 2022.11.09 17:05:43 | 13648.5 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085955747 | 2022.11.09 17:07:40 | buy | 0.10 | s&p500 | 3813.39 | 3803.57 | 3831.11 | 2022.11.09 17:27:25 | 3803.57 | -4.00 | 0.00 | 0.00 | -98.20 |
| 1085955798 | 2022.11.09 17:16:08 | buy | 0.10 | s&p500 | 3817.14 | 3802.94 | 3831.12 | 2022.11.09 17:27:27 | 3802.94 | -4.00 | 0.00 | 0.00 | -142.00 |
| 1085955841 | 2022.11.09 17:28:44 | sell | 0.10 | s&p500 | 3802.07 | 3799.90 | 3764.74 | 2022.11.09 17:45:22 | 3797.40 | -4.00 | 0.00 | 0.00 | 46.70 |
| 1085955937 | 2022.11.09 17:54:30 | buy | 0.10 | eurusd | 1.0025 | 0.9973 | 1.0269 | 2022.11.10 11:07:10 | 0.9986 | -4.00 | 0.00 | -1.80 | -39.00 |
| 1085955940 | 2022.11.09 17:56:16 | sell | 0.10 | s&p500 | 3786.69 | 3795.86 | 3742.31 | 2022.11.09 18:02:32 | 3795.86 | -4.00 | 0.00 | 0.00 | -91.70 |
| 1085955960 | 2022.11.09 18:04:31 | sell | 0.10 | dax | 13652.9 | 13699.1 | 0.0 | 2022.11.10 10:32:45 | 13643.0 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1085956658 | 2022.11.10 09:51:45 | buy limit | 0.10 | dax | 13138.2 | 0.0 | 0.0 | 2022.11.10 10:41:08 | 13662.5 | cancelled | |||
| 1085956743 | 2022.11.10 11:10:47 | buy | 0.10 | dax | 13647.5 | 13602.0 | 13699.0 | 2022.11.10 11:22:14 | 13646.5 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085959182 | 2022.11.11 16:45:09 | buy | 0.10 | s&p500 | 3955.69 | 3948.35 | 3963.67 | 2022.11.11 16:46:56 | 3958.22 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085959230 | 2022.11.11 17:05:08 | buy | 0.10 | s&p500 | 3965.67 | 3958.29 | 3990.30 | 2022.11.11 17:07:38 | 3958.29 | -4.00 | 0.00 | 0.00 | -73.80 |
| 1085959243 | 2022.11.11 17:08:54 | buy | 0.10 | s&p500 | 3959.56 | 3954.50 | 0.00 | 2022.11.11 17:09:23 | 3962.09 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085959257 | 2022.11.11 17:14:13 | buy | 0.10 | s&p500 | 3973.04 | 3978.85 | 4006.75 | 2022.11.11 17:24:44 | 3978.85 | -4.00 | 0.00 | 0.00 | 58.10 |
| 1085959287 | 2022.11.11 17:27:03 | buy | 0.10 | s&p500 | 3981.80 | 3969.84 | 4014.41 | 2022.11.11 17:35:58 | 3969.84 | -4.00 | 0.00 | 0.00 | -119.60 |
| 1085959295 | 2022.11.11 17:36:11 | sell | 0.10 | s&p500 | 3969.60 | 3974.77 | 3955.06 | 2022.11.11 17:39:08 | 3974.77 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1085959298 | 2022.11.11 17:38:42 | buy | 0.20 | s&p500 | 3973.30 | 3974.04 | 3992.55 | 2022.11.11 17:55:02 | 3974.04 | -8.00 | 0.00 | 0.00 | 14.80 |
| 1085959326 | 2022.11.11 17:57:30 | buy | 0.20 | s&p500 | 3974.31 | 3967.26 | 3989.17 | 2022.11.11 18:05:18 | 3977.86 | -8.00 | 0.00 | 0.00 | 71.00 |
| 1085959336 | 2022.11.11 18:10:38 | sell | 0.10 | s&p500 | 3960.72 | 3966.74 | 3951.05 | 2022.11.11 18:19:40 | 3966.74 | -4.00 | 0.00 | 0.00 | -60.20 |
| 1085959350 | 2022.11.11 18:20:50 | buy | 0.20 | s&p500 | 3966.05 | 3962.20 | 3972.03 | 2022.11.11 18:22:35 | 3962.20 | -8.00 | 0.00 | 0.00 | -77.00 |
| 1085959352 | 2022.11.11 18:23:14 | sell | 0.10 | coco | 89.06 | 89.46 | 88.48 | 2022.11.11 18:33:27 | 88.88 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085960777 | 2022.11.14 17:10:47 | buy | 0.10 | s&p500 | 3994.28 | 3965.44 | 4018.94 | 2022.11.14 18:16:06 | 3976.85 | -4.00 | 0.00 | 0.00 | -174.30 |
| 1085963359 | 2022.11.16 09:56:36 | balance | Deposit | 26 602.00 | |||||||||
| 1085963362 | 2022.11.16 09:58:02 | buy | 0.20 | silver | 21.679 | 0.000 | 0.000 | 2022.11.17 04:22:52 | 21.319 | -8.00 | 0.00 | -7.20 | -360.00 |
| 1085963364 | 2022.11.16 09:58:08 | sell | 0.20 | hsi | 18278 | 0 | 0 | 2022.11.22 04:40:42 | 17437 | -8.00 | 0.00 | 0.00 | 1 682.00 |
| 1085963365 | 2022.11.16 09:58:14 | buy | 0.20 | dax | 14364.5 | 0.0 | 0.0 | 2022.11.18 16:05:22 | 14435.3 | -8.00 | 0.00 | 0.00 | 283.20 |
| 1085967295 | 2022.11.21 01:53:50 | buy | 0.50 | gold | 1753.00 | 0.00 | 0.00 | 2022.11.21 11:18:48 | 1740.75 | -20.00 | 0.00 | 0.00 | -612.50 |
| 1085967855 | 2022.11.21 08:57:50 | buy | 0.20 | gold | 1746.12 | 0.00 | 0.00 | 2022.11.23 07:49:40 | 1735.60 | -8.00 | 0.00 | -4.80 | -210.40 |
| 1085969389 | 2022.11.22 07:41:20 | sell | 0.50 | hsi | 17470 | 0 | 0 | 2022.11.23 03:48:23 | 17422 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085969997 | 2022.11.22 13:31:39 | buy | 0.20 | coco | 81.08 | 0.00 | 0.00 | 2022.11.24 15:10:05 | 77.67 | -8.00 | 0.00 | 0.00 | -682.00 |
| 1085970800 | 2022.11.23 03:48:29 | buy | 0.20 | s&p500 | 4003.64 | 0.00 | 0.00 | 2022.11.23 15:05:26 | 4009.05 | -8.00 | 0.00 | 0.00 | 108.20 |
| 1085971096 | 2022.11.23 07:49:45 | sell | 0.20 | hsi | 17599 | 0 | 0 | 2022.11.28 03:47:47 | 16888 | -8.00 | 0.00 | 0.00 | 1 422.00 |
| 1085970945 | 2022.11.23 12:32:08 | sell | 0.20 | coco | 80.33 | 0.00 | 0.00 | 2022.11.28 08:55:57 | 74.46 | -8.00 | 0.00 | 0.00 | 1 174.00 |
| 1085973807 | 2022.11.25 03:31:40 | sell | 0.20 | hsi | 17543 | 0 | 0 | 2022.11.28 03:47:49 | 16890 | -8.00 | 0.00 | 0.00 | 1 306.00 |
| 1085975257 | 2022.11.28 05:11:41 | sell | 0.20 | gold | 1748.51 | 0.00 | 0.00 | 2022.11.29 02:48:56 | 1741.80 | -8.00 | 0.00 | 0.40 | 134.20 |
| 1085975859 | 2022.11.28 12:11:03 | buy | 0.30 | coco | 74.16 | 0.00 | 0.00 | 2022.11.29 02:48:53 | 76.52 | -12.00 | 0.00 | 0.00 | 708.00 |
| 1085976104 | 2022.11.28 15:38:09 | buy | 0.20 | s&p500 | 4001.28 | 0.00 | 0.00 | 2022.12.01 02:21:13 | 4086.06 | -8.00 | 0.00 | 0.00 | 1 695.60 |
| 1085976666 | 2022.11.29 02:49:00 | sell | 0.30 | gold | 1741.32 | 0.00 | 1735.00 | 2022.11.30 13:21:19 | 1759.72 | -12.00 | 0.00 | 0.60 | -552.00 |
| 1085977744 | 2022.11.29 15:31:36 | sell | 0.30 | coco | 78.39 | 0.00 | 0.00 | 2022.12.06 01:46:42 | 77.45 | -12.00 | 0.00 | 0.00 | 282.00 |
| 1085980081 | 2022.12.01 04:19:27 | sell | 0.30 | hsi | 18853 | 0 | 0 | 2022.12.01 10:11:07 | 18751 | -12.00 | 0.00 | 0.00 | 306.00 |
| 1085980539 | 2022.12.01 10:11:14 | buy | 0.20 | s&p500 | 4082.51 | 0.00 | 0.00 | 2022.12.01 16:18:34 | 4092.57 | -8.00 | 0.00 | 0.00 | 201.20 |
| 1085981730 | 2022.12.02 01:44:05 | buy | 0.30 | gbpusd | 1.2261 | 0.0000 | 0.0000 | 2022.12.05 02:53:23 | 1.2295 | -12.00 | 0.00 | 0.60 | 102.00 |
| 1085982062 | 2022.12.02 06:04:48 | sell | 0.20 | s&p500 | 4067.36 | 0.00 | 0.00 | 2022.12.07 03:11:21 | 3944.90 | -8.00 | 0.00 | 0.00 | 2 449.20 |
| 1085984838 | 2022.12.05 16:44:37 | buy | 0.30 | dax | 14466.8 | 0.0 | 0.0 | 2022.12.09 15:26:47 | 14348.8 | -12.00 | 0.00 | 0.00 | -708.00 |
| 1085986942 | 2022.12.07 03:11:26 | sell | 0.50 | gold | 1768.77 | 0.00 | 0.00 | 2022.12.08 07:00:25 | 1783.85 | -20.00 | 0.00 | 3.00 | -754.00 |
| 1085987204 | 2022.12.07 05:22:49 | buy | 0.20 | coco | 74.11 | 0.00 | 0.00 | 2022.12.08 15:46:30 | 75.02 | -8.00 | 0.00 | 0.00 | 182.00 |
| 1085989098 | 2022.12.08 08:19:17 | buy | 0.30 | gold | 1785.57 | 0.00 | 0.00 | 2022.12.09 02:52:35 | 1788.57 | -12.00 | 0.00 | -3.60 | 90.00 |
| 1085989704 | 2022.12.08 15:46:45 | buy limit | 0.50 | gold | 1781.00 | 0.00 | 0.00 | 2022.12.08 23:59:59 | 1789.39 | deleted [good for day] | |||
| 1085990233 | 2022.12.09 02:52:40 | sell | 0.30 | s&p500 | 3957.64 | 0.00 | 0.00 | 2022.12.09 15:41:29 | 3948.86 | -12.00 | 0.00 | 0.00 | 263.40 |
| 1085990470 | 2022.12.09 04:26:25 | sell | 0.30 | gold | 1792.23 | 0.00 | 0.00 | 2022.12.12 07:07:57 | 1787.23 | -12.00 | 0.00 | 0.60 | 150.00 |
| 1085992027 | 2022.12.12 07:08:03 | buy | 0.50 | s&p500 | 3931.51 | 0.00 | 0.00 | 2022.12.14 07:35:20 | 4032.38 | -20.00 | 0.00 | 0.00 | 5 043.50 |
| 1085992233 | 2022.12.12 10:07:35 | sell | 0.50 | gold | 1789.73 | 0.00 | 0.00 | 2022.12.13 03:06:25 | 1782.79 | -20.00 | 0.00 | 1.00 | 347.00 |
| 1085993191 | 2022.12.13 03:06:31 | buy | 0.30 | coco | 73.62 | 0.00 | 0.00 | 2022.12.14 02:47:25 | 74.91 | -12.00 | 0.00 | 0.00 | 387.00 |
| 1085995360 | 2022.12.14 07:35:27 | buy | 0.50 | eurusd | 1.0627 | 0.0000 | 1.0672 | 2022.12.14 20:35:32 | 1.0672 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085996742 | 2022.12.15 05:20:36 | buy | 0.50 | gold | 1794.95 | 0.00 | 0.00 | 2022.12.16 16:22:54 | 1782.81 | -20.00 | 0.00 | -6.00 | -607.00 |
| 1085996743 | 2022.12.15 05:20:46 | buy | 0.50 | gbpusd | 1.2396 | 0.0000 | 0.0000 | 2022.12.19 02:32:04 | 1.2172 | -20.00 | 0.00 | 2.00 | -1 120.00 |
| 1085999222 | 2022.12.16 16:23:00 | sell | 0.20 | coco | 73.52 | 0.00 | 0.00 | 2022.12.20 00:33:15 | 75.73 | -8.00 | 0.00 | 0.00 | -442.00 |
| 1085999637 | 2022.12.19 02:32:18 | buy | 0.30 | gold | 1793.19 | 0.00 | 0.00 | 2022.12.20 03:23:13 | 1785.58 | -12.00 | 0.00 | -3.60 | -228.30 |
| 1085999927 | 2022.12.19 06:52:21 | buy | 0.20 | silver | 23.266 | 0.000 | 0.000 | 2022.12.20 08:04:27 | 22.937 | -8.00 | 0.00 | -2.40 | -329.00 |
| 1086000802 | 2022.12.20 03:23:25 | buy | 0.30 | s&p500 | 3829.05 | 0.00 | 0.00 | 2022.12.21 03:52:17 | 3848.76 | -12.00 | 0.00 | 0.00 | 591.30 |
| 1086001292 | 2022.12.20 08:04:34 | buy | 0.20 | hsi | 19001 | 0 | 0 | 2022.12.23 13:20:36 | 19581 | -8.00 | 0.00 | 0.00 | 1 160.00 |
| 1086002291 | 2022.12.21 02:30:38 | sell | 0.30 | gold | 1816.90 | 0.00 | 0.00 | 2022.12.21 09:09:02 | 1813.37 | -12.00 | 0.00 | 0.00 | 105.90 |
| 1086003562 | 2022.12.22 04:03:29 | buy | 0.20 | coco | 78.80 | 0.00 | 79.41 | 2022.12.22 11:43:19 | 79.41 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1086003758 | 2022.12.22 08:14:39 | buy | 0.20 | gold | 1819.75 | 0.00 | 0.00 | 2022.12.23 02:37:38 | 1792.80 | -8.00 | 0.00 | -2.40 | -539.00 |
| 1086004808 | 2022.12.23 02:53:17 | sell | 0.30 | gold | 1791.24 | 1798.00 | 1786.00 | 2022.12.23 09:09:15 | 1798.00 | -12.00 | 0.00 | 0.00 | -202.80 |
| 1086005424 | 2022.12.23 13:20:46 | buy | 0.30 | gbpusd | 1.2086 | 1.2041 | 1.2131 | 2022.12.23 15:32:19 | 1.2041 | -12.00 | 0.00 | 0.00 | -135.00 |
| 1086005869 | 2022.12.26 02:09:18 | sell | 0.20 | btcusd | 16895.94 | 0.00 | 0.00 | 2022.12.26 10:34:18 | 16898.18 | -8.00 | 0.00 | 0.00 | -4.48 |
| 1086005930 | 2022.12.26 10:34:28 | buy | 0.30 | btcusd | 16771.16 | 0.00 | 0.00 | 2022.12.27 02:23:13 | 16838.21 | -12.00 | 0.00 | 0.00 | 201.15 |
| 1086005975 | 2022.12.27 02:23:21 | buy | 0.50 | s&p500 | 3870.48 | 0.00 | 0.00 | 2022.12.27 04:05:51 | 3876.51 | -20.00 | 0.00 | 0.00 | 301.50 |
| 1086006099 | 2022.12.27 04:05:59 | buy | 0.50 | coco | 80.50 | 0.00 | 0.00 | 2022.12.27 08:09:40 | 80.20 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086006248 | 2022.12.27 08:09:12 | buy | 0.50 | s&p500 | 3870.03 | 0.00 | 0.00 | 2022.12.27 08:36:51 | 3870.78 | -20.00 | 0.00 | 0.00 | 37.50 |
| -304 268.00 | 0.00 | -50 340.35 | 199 474.39 | ||||||||||
| Closed P/L: | -155 133.96 | ||||||||||||
| 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: | 198 205.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -155 133.96 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 43 071.04 | Equity: | 43 071.04 | Free Margin: | 43 071.04 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 374 880.68 | Gross Loss: | 3 530 014.64 | Total Net Profit: | -155 133.96 | ||||||||
| Profit Factor: | 0.96 | Expected Payoff: | -31.63 | ||||||||||
| Absolute Drawdown: | 259 416.67 | Maximal Drawdown: | 360 500.00 (297.73%) | Relative Drawdown: | 418.26% (216 288.65) | ||||||||
| Total Trades: | 4905 | Short Positions (won %): | 2385 (60.88%) | Long Positions (won %): | 2520 (64.40%) | ||||||||
| Profit Trades (% of total): | 3075 (62.69%) | Loss trades (% of total): | 1830 (37.31%) | ||||||||||
| Largest | profit trade: | 135 180.00 | loss trade: | -237 050.00 | |||||||||
| Average | profit trade: | 1 097.52 | loss trade: | -1 928.97 | |||||||||
| Maximum | consecutive wins ($): | 29 (1 080.80) | consecutive losses ($): | 18 (-2 886.96) | |||||||||
| Maximal | consecutive profit (count): | 345 711.00 (8) | consecutive loss (count): | -303 420.00 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||