Account: 99013195 |
Name: Yawen Ding【丁亞文】 |
Currency: USD |
Leverage: 1:100 |
2022 April 18, 12:29 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3346441 | 2013.01.31 05:09:46 | balance | Deposit | 5 000.00 |
3346442 | 2013.01.31 05:09:57 | credit | Credit In, value date: 2013.01.31 | 250.00 |
3366206 | 2013.02.21 11:22:27 | buy | 1.00 | eurusd | 1.3200 | 0.0000 | 0.0000 | 2013.02.26 04:30:58 | 1.3079 | 0.00 | 0.00 | -48.00 | -1 210.00 |
3366207 | 2013.02.21 11:22:35 | buy | 1.00 | gbpusd | 1.5219 | 0.0000 | 0.0000 | 2013.02.26 17:15:28 | 1.5133 | 0.00 | 0.00 | 6.00 | -860.00 |
3370903 | 2013.02.26 04:30:47 | buy | 1.00 | eurusd | 1.3087 | 0.0000 | 0.0000 | 2013.02.26 09:22:49 | 1.3021 | 0.00 | 0.00 | 0.00 | -660.00 |
3579340 | 2013.06.17 04:14:02 | buy | 1.00 | gold | 1390.67 | 0.00 | 0.00 | 2013.06.17 14:24:23 | 1381.82 | 0.00 | 0.00 | 0.00 | -885.00 |
3583457 | 2013.06.19 04:55:31 | balance | Deposit | 5 000.00 |
3583518 | 2013.06.19 05:26:55 | sell | 1.50 | gold | 1365.68 | 0.00 | 0.00 | 2013.06.19 14:29:51 | 1372.69 | 0.00 | 0.00 | 0.00 | -1 051.50 |
3585612 | 2013.06.20 04:00:27 | buy | 1.00 | gold | 1345.69 | 0.00 | 0.00 | 2013.06.20 09:03:31 | 1323.15 | 0.00 | 0.00 | 0.00 | -2 254.00 |
3589496 | 2013.06.21 07:00:55 | balance | Deposit | 5 000.00 |
3591025 | 2013.06.21 17:08:00 | buy | 1.00 | gold | 1291.00 | 0.00 | 0.00 | 2013.06.21 20:10:36 | 1292.69 | 0.00 | 0.00 | 0.00 | 169.00 |
3593198 | 2013.06.24 14:06:50 | buy | 1.00 | gold | 1284.45 | 0.00 | 0.00 | 2013.06.25 04:05:02 | 1285.61 | 0.00 | 0.00 | -22.00 | 116.00 |
3594384 | 2013.06.25 04:16:34 | sell | 1.00 | gold | 1284.97 | 0.00 | 0.00 | 2013.06.25 05:50:48 | 1279.33 | 0.00 | 0.00 | 0.00 | 564.00 |
3595365 | 2013.06.25 09:50:03 | buy | 1.00 | gold | 1281.60 | 0.00 | 0.00 | 2013.06.25 16:37:59 | 1272.69 | 0.00 | 0.00 | 0.00 | -891.00 |
3597591 | 2013.06.26 05:10:02 | buy | 1.00 | gold | 1249.76 | 0.00 | 0.00 | 2013.06.28 02:52:02 | 1183.67 | 0.00 | 0.00 | -88.00 | -6 609.00 |
3603359 | 2013.06.28 03:39:52 | balance | Deposit | 10 000.00 |
3603360 | 2013.06.28 03:39:58 | buy | 1.00 | gold | 1191.13 | 0.00 | 0.00 | 2013.06.28 09:20:59 | 1201.10 | 0.00 | 0.00 | 0.00 | 997.00 |
3604543 | 2013.06.28 09:40:52 | buy | 1.00 | gold | 1202.63 | 0.00 | 0.00 | 2013.07.01 14:21:28 | 1234.18 | 0.00 | 0.00 | -22.00 | 3 155.00 |
3606944 | 2013.07.01 07:34:37 | buy | 1.00 | gold | 1245.43 | 0.00 | 0.00 | 2013.07.01 14:22:03 | 1234.18 | 0.00 | 0.00 | 0.00 | -1 125.00 |
3672719 | 2013.08.07 05:30:34 | buy | 2.00 | euraud | 1.4850 | 0.0000 | 0.0000 | 2013.08.08 04:22:19 | 1.4798 | 0.00 | 0.00 | -150.00 | -936.31 |
3672720 | 2013.08.07 05:30:41 | buy | 1.00 | gold | 1277.92 | 0.00 | 0.00 | 2013.08.08 04:22:51 | 1293.25 | 0.00 | 0.00 | -66.00 | 1 533.00 |
3691052 | 2013.09.09 09:58:51 | buy | 1.50 | gold | 1387.90 | 0.00 | 0.00 | 2013.09.10 09:43:46 | 1375.05 | 0.00 | 0.00 | -33.00 | -1 927.50 |
3698522 | 2013.09.25 05:05:23 | buy | 2.00 | gold | 1325.46 | 0.00 | 0.00 | 2013.09.25 10:16:13 | 1319.64 | 0.00 | 0.00 | 0.00 | -1 164.00 |
3698757 | 2013.09.25 10:24:38 | buy | 2.00 | gold | 1322.24 | 0.00 | 0.00 | 2013.09.25 15:01:19 | 1322.42 | 0.00 | 0.00 | 0.00 | 36.00 |
3699354 | 2013.09.26 06:44:39 | buy | 1.00 | gold | 1333.59 | 0.00 | 0.00 | 2013.09.26 10:26:23 | 1337.66 | 0.00 | 0.00 | 0.00 | 407.00 |
3699755 | 2013.09.26 14:51:28 | sell | 2.00 | gold | 1332.81 | 0.00 | 0.00 | 2013.09.27 03:19:40 | 1322.63 | 0.00 | 0.00 | 4.00 | 2 036.00 |
3700142 | 2013.09.27 04:27:58 | buy | 2.00 | gold | 1323.94 | 0.00 | 0.00 | 2013.09.27 14:12:17 | 1340.18 | 0.00 | 0.00 | 0.00 | 3 248.00 |
3700870 | 2013.09.30 08:59:49 | buy | 2.00 | gold | 1340.39 | 0.00 | 0.00 | 2013.09.30 14:10:10 | 1332.84 | 0.00 | 0.00 | 0.00 | -1 510.00 |
3705741 | 2013.10.11 08:54:45 | buy | 2.00 | gold | 1289.79 | 0.00 | 0.00 | 2013.10.11 16:01:19 | 1265.21 | 0.00 | 0.00 | 0.00 | -4 916.00 |
3717829 | 2013.11.11 14:15:12 | buy | 1.00 | eurusd | 1.3400 | 0.0000 | 0.0000 | 2013.11.14 13:51:07 | 1.3430 | 0.00 | 0.00 | -30.00 | 300.00 |
3718258 | 2013.11.12 09:29:49 | buy | 1.00 | gold | 1280.64 | 0.00 | 0.00 | 2013.11.14 13:49:46 | 1283.45 | 0.00 | 0.00 | -48.00 | 281.00 |
3720516 | 2013.11.19 12:46:22 | buy | 1.00 | eurusd | 1.3509 | 0.0000 | 0.0000 | 2013.11.20 09:39:59 | 1.3536 | 0.00 | 0.00 | -6.00 | 270.00 |
3720517 | 2013.11.19 12:46:29 | buy | 1.00 | gold | 1273.06 | 0.00 | 0.00 | 2013.11.20 09:38:54 | 1272.94 | 0.00 | 0.00 | -12.00 | -12.00 |
3721832 | 2013.11.22 04:09:21 | buy | 2.00 | eurusd | 1.3473 | 0.0000 | 0.0000 | 2013.11.25 04:03:30 | 1.3541 | 0.00 | 0.00 | -12.00 | 1 360.00 |
3723047 | 2013.11.26 04:36:08 | buy | 1.00 | eurusd | 1.3539 | 0.0000 | 0.0000 | 2013.11.27 03:57:55 | 1.3558 | 0.00 | 0.00 | -6.00 | 190.00 |
3727294 | 2013.12.05 07:49:39 | buy | 1.00 | eurusd | 1.3607 | 0.0000 | 0.0000 | 2013.12.06 02:52:23 | 1.3662 | 0.00 | 0.00 | -6.00 | 550.00 |
3727992 | 2013.12.06 04:19:25 | buy | 1.00 | eurusd | 1.3670 | 0.0000 | 0.0000 | 2013.12.09 04:14:09 | 1.3705 | 0.00 | 0.00 | -6.00 | 350.00 |
3728151 | 2013.12.06 08:52:56 | buy | 1.00 | gold | 1228.97 | 0.00 | 0.00 | 2013.12.09 04:13:11 | 1229.56 | 0.00 | 0.00 | -12.00 | 59.00 |
3736350 | 2014.01.02 16:02:13 | sell | 1.00 | euraud | 1.5381 | 0.0000 | 0.0000 | 2014.01.03 08:40:46 | 1.5221 | 0.00 | 0.00 | 4.00 | 1 436.32 |
3736713 | 2014.01.03 09:33:10 | sell | 1.00 | audcad | 0.9557 | 0.0000 | 0.0000 | 2014.02.10 05:06:43 | 0.9877 | 0.00 | 0.00 | -216.00 | -2 899.87 |
3745579 | 2014.02.10 05:07:03 | sell | 2.00 | audusd | 0.8946 | 0.0000 | 0.0000 | 2014.02.13 16:39:32 | 0.8978 | 0.00 | 0.00 | -60.00 | -640.00 |
3746870 | 2014.02.13 16:39:43 | buy | 1.00 | nzdusd | 0.8345 | 0.0000 | 0.0000 | 2014.02.28 09:58:16 | 0.8403 | 0.00 | 0.00 | 30.00 | 580.00 |
3754001 | 2014.02.28 09:58:29 | sell | 1.00 | gbpusd | 1.6726 | 0.0000 | 0.0000 | 2014.03.12 06:34:46 | 1.6630 | 0.00 | 0.00 | -80.00 | 960.00 |
3759314 | 2014.03.12 06:34:54 | buy | 1.00 | eurusd | 1.3855 | 0.0000 | 0.0000 | 2014.03.20 11:48:21 | 1.3795 | 0.00 | 0.00 | -60.00 | -600.00 |
3763443 | 2014.03.20 11:48:34 | buy | 1.00 | eurusd | 1.3802 | 0.0000 | 0.0000 | 2014.04.15 13:11:48 | 1.3798 | 0.00 | 0.00 | -144.00 | -40.00 |
3773386 | 2014.04.15 13:12:02 | buy | 1.00 | gbpusd | 1.6726 | 0.0000 | 0.0000 | 2014.04.30 08:23:28 | 1.6811 | 0.00 | 0.00 | 30.00 | 850.00 |
3782251 | 2014.05.14 05:11:01 | buy | 2.50 | eurusd | 1.3718 | 0.0000 | 0.0000 | 2014.06.18 06:06:40 | 1.3542 | 0.00 | 0.00 | -525.00 | -4 400.00 |
3794482 | 2014.06.18 06:06:56 | buy | 1.00 | audusd | 0.9339 | 0.0000 | 0.0000 | 2014.07.24 13:35:15 | 0.9437 | 0.00 | 0.00 | 95.00 | 980.00 |
3807528 | 2014.07.24 13:35:30 | sell | 2.00 | eurusd | 1.3474 | 0.0000 | 0.0000 | 2014.08.18 08:36:42 | 1.3387 | 0.00 | 0.00 | 92.00 | 1 740.00 |
3814402 | 2014.08.18 08:36:54 | buy | 1.50 | gbpusd | 1.6733 | 0.0000 | 0.0000 | 2014.09.03 07:33:32 | 1.6455 | 0.00 | 0.00 | 48.00 | -4 170.00 |
3818227 | 2014.09.03 07:33:40 | buy | 1.50 | gbpusd | 1.6463 | 0.0000 | 0.0000 | 2014.09.08 11:16:06 | 1.6116 | 0.00 | 0.00 | 15.00 | -5 205.00 |
3820345 | 2014.09.13 08:04:10 | balance | Deposit | 20 000.00 |
3825456 | 2014.09.29 04:30:49 | buy | 2.00 | eurusd | 1.2683 | 0.0000 | 0.0000 | 2014.10.16 05:50:16 | 1.2818 | 0.00 | 0.00 | -228.00 | 2 700.00 |
3829916 | 2014.10.16 05:50:26 | sell | 2.00 | eurusd | 1.2818 | 0.0000 | 0.0000 | 2014.10.31 04:57:14 | 1.2602 | 0.00 | 0.00 | 60.00 | 4 320.00 |
3854074 | 2014.12.26 17:18:53 | sell | 2.50 | usdjpy | 120.37 | 0.00 | 0.00 | 2014.12.30 10:19:49 | 119.47 | 0.00 | 0.00 | -40.00 | 1 883.32 |
3864676 | 2015.01.26 14:46:18 | balance | Withdrawal | -5 000.00 |
3872197 | 2015.01.26 14:46:22 | credit | Credit Out, value date: 2015.01.26 | -250.00 |
3864677 | 2015.01.26 14:46:30 | sell | 2.00 | usdjpy | 118.23 | 0.00 | 0.00 | 2015.02.05 10:29:31 | 117.37 | 0.00 | 0.00 | -192.00 | 1 465.45 |
3870135 | 2015.02.17 06:21:31 | sell | 1.00 | eurusd | 1.1363 | 0.0000 | 0.0000 | 2015.02.23 13:13:40 | 1.1310 | 0.00 | 0.00 | 12.00 | 530.00 |
3871370 | 2015.02.25 11:27:25 | buy | 3.00 | eurusd | 1.1383 | 0.0000 | 0.0000 | 2015.03.02 07:14:25 | 1.1176 | 0.00 | 0.00 | -90.00 | -6 210.00 |
3873438 | 2015.03.05 08:41:10 | buy | 1.00 | gold | 1203.60 | 0.00 | 0.00 | 2015.05.13 16:39:33 | 1213.17 | 0.00 | 0.00 | -804.00 | 957.00 |
3941194 | 2015.07.30 09:43:40 | sell | 1.00 | gold | 1086.11 | 0.00 | 0.00 | 2015.10.08 10:10:01 | 1144.16 | -40.00 | 0.00 | 138.00 | -5 805.00 |
3980922 | 2015.10.06 17:14:31 | buy | 1.00 | coco | 48.06 | 47.30 | 48.80 | 2015.10.06 17:28:04 | 48.33 | -40.00 | 0.00 | 0.00 | 270.00 |
3980958 | 2015.10.06 17:29:11 | buy | 1.00 | coco | 48.42 | 47.75 | 48.80 | 2015.10.06 22:30:10 | 48.80 | -40.00 | 0.00 | 0.00 | 380.00 |
3981988 | 2015.10.08 10:10:26 | buy | 1.00 | eurusd | 1.1292 | 0.0000 | 0.0000 | 2015.10.09 12:40:25 | 1.1358 | -40.00 | 0.00 | -6.00 | 660.00 |
3982430 | 2015.10.09 03:49:35 | buy | 1.00 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2015.10.09 12:40:26 | 1.1358 | -40.00 | 0.00 | 0.00 | 830.00 |
3983043 | 2015.10.09 12:56:18 | buy | 1.00 | gold | 1154.84 | 1151.00 | 1161.00 | 2015.10.09 14:14:01 | 1151.00 | -40.00 | 0.00 | 0.00 | -384.00 |
3983075 | 2015.10.09 12:57:13 | buy | 1.00 | gbpjpy | 184.55 | 183.90 | 186.75 | 2015.10.12 17:01:46 | 183.90 | -40.00 | 0.00 | 5.00 | -542.12 |
3983096 | 2015.10.09 12:57:45 | buy | 1.00 | audusd | 0.7341 | 0.7295 | 0.7415 | 2015.10.12 15:13:51 | 0.7363 | -40.00 | 0.00 | 2.50 | 220.00 |
3983705 | 2015.10.09 17:15:29 | buy | 1.00 | gold | 1158.00 | 0.00 | 0.00 | 2015.10.12 07:57:52 | 1163.84 | -40.00 | 0.00 | -12.00 | 584.00 |
3983721 | 2015.10.09 17:15:36 | buy | 1.00 | gold | 1157.85 | 0.00 | 0.00 | 2015.10.12 07:57:52 | 1163.84 | -40.00 | 0.00 | -12.00 | 599.00 |
3983991 | 2015.10.12 03:16:52 | buy | 1.00 | audusd | 0.7324 | 0.7270 | 0.7380 | 2015.10.12 15:13:51 | 0.7363 | -40.00 | 0.00 | 0.00 | 390.00 |
3984647 | 2015.10.12 15:14:24 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
3984687 | 2015.10.12 15:14:29 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
3985011 | 2015.10.12 16:41:42 | balance | Deposit | 30 000.00 |
3985012 | 2015.10.12 16:41:56 | credit | 贈送5倍信用額, value date: 2015.10.12 | 15 000.00 |
3985146 | 2015.10.12 18:30:15 | buy | 1.00 | gbpjpy | 184.17 | 183.60 | 185.40 | 2015.10.13 02:55:00 | 183.60 | -40.00 | 0.00 | 5.00 | -475.24 |
3985499 | 2015.10.13 04:27:33 | sell | 1.00 | coco | 47.39 | 48.25 | 46.50 | 2015.10.13 16:45:32 | 48.25 | -40.00 | 0.00 | 0.00 | -860.00 |
3985545 | 2015.10.13 04:28:14 | sell | 1.00 | hsiv | 22622 | 22680 | 22540 | 2015.10.13 04:39:48 | 22540 | -40.00 | 0.00 | 0.00 | 820.00 |
3986218 | 2015.10.13 15:59:01 | sell | 1.00 | s&p500 | 2011.50 | 2018.00 | 2000.00 | 2015.10.13 16:26:27 | 2018.00 | -200.00 | 0.00 | 0.00 | -1 300.00 |
3986354 | 2015.10.13 18:30:43 | buy | 1.00 | gold | 1167.23 | 1160.00 | 1175.00 | 2015.10.14 04:29:10 | 1172.27 | -40.00 | 0.00 | -12.00 | 504.00 |
3986383 | 2015.10.13 18:30:46 | buy | 1.00 | gold | 1167.25 | 1160.00 | 1175.00 | 2015.10.14 04:29:11 | 1172.27 | -40.00 | 0.00 | -12.00 | 502.00 |
3986419 | 2015.10.13 18:31:12 | buy | 1.00 | eurusd | 1.1388 | 1.1340 | 1.1450 | 2015.10.14 16:57:26 | 1.1439 | -40.00 | 0.00 | -6.00 | 510.00 |
3986708 | 2015.10.14 05:28:47 | buy | 10.00 | hsiv | 22478 | 22380 | 22650 | 2015.10.14 05:47:22 | 22455 | -400.00 | 0.00 | 0.00 | -2 300.00 |
3986901 | 2015.10.14 08:36:25 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.08 | -40.00 | 0.00 | 0.00 | 580.00 |
3986929 | 2015.10.14 08:36:29 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.07 | -40.00 | 0.00 | 0.00 | 590.00 |
3987675 | 2015.10.14 16:58:20 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
3987716 | 2015.10.14 16:58:22 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
3987744 | 2015.10.14 16:58:24 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
3987781 | 2015.10.14 16:58:27 | sell | 2.00 | coco | 45.93 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 140.00 |
3988026 | 2015.10.15 03:06:41 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:20 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
3988047 | 2015.10.15 03:06:43 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:21 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
3988069 | 2015.10.15 03:06:45 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:21 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
3988409 | 2015.10.15 05:40:47 | buy | 1.00 | gbpjpy | 184.25 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -930.39 |
3988449 | 2015.10.15 05:40:49 | buy | 1.00 | gbpjpy | 184.26 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -938.85 |
3988757 | 2015.10.15 09:41:53 | buy | 1.00 | hsiv | 22911 | 22855 | 22985 | 2015.10.15 09:59:19 | 22855 | -40.00 | 0.00 | 0.00 | -560.00 |
3989143 | 2015.10.15 16:09:10 | sell | 2.00 | coco | 45.90 | 46.45 | 44.85 | 2015.10.15 17:39:52 | 45.53 | -80.00 | 0.00 | 0.00 | 740.00 |
3989163 | 2015.10.15 16:09:16 | sell | 2.00 | coco | 45.91 | 46.45 | 44.85 | 2015.10.15 17:39:53 | 45.53 | -80.00 | 0.00 | 0.00 | 760.00 |
3989213 | 2015.10.15 16:09:53 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
3989237 | 2015.10.15 16:09:55 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
3989524 | 2015.10.15 17:40:21 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
3989545 | 2015.10.15 17:40:24 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
3989563 | 2015.10.15 17:40:28 | sell | 2.00 | coco | 45.41 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -880.00 |
3989722 | 2015.10.16 03:24:33 | buy | 1.00 | hsiv | 23086 | 23000 | 23190 | 2015.10.16 04:30:31 | 23000 | -40.00 | 0.00 | 0.00 | -860.00 |
3989847 | 2015.10.16 05:03:14 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:04 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
3989866 | 2015.10.16 05:03:17 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:05 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
3990687 | 2015.10.19 01:34:02 | sell | 1.00 | gold | 1176.51 | 1180.05 | 1170.35 | 2015.10.19 09:00:41 | 1173.41 | -40.00 | 0.00 | 0.00 | 310.00 |
3991456 | 2015.10.19 14:55:21 | sell | 1.00 | eurusd | 1.1338 | 1.1385 | 1.1250 | 2015.10.20 12:13:29 | 1.1385 | -40.00 | 0.00 | 2.00 | -470.00 |
3991504 | 2015.10.19 14:55:50 | sell | 1.00 | gbpusd | 1.5487 | 1.5545 | 1.5395 | 2015.10.20 17:06:33 | 1.5460 | -40.00 | 0.00 | -8.00 | 270.00 |
3991506 | 2015.10.19 14:57:04 | sell | 1.00 | coco | 46.36 | 0.00 | 0.00 | 2015.10.20 01:24:35 | 46.21 | -40.00 | 0.00 | 0.00 | 150.00 |
3991543 | 2015.10.19 14:57:11 | sell | 1.00 | coco | 46.37 | 0.00 | 0.00 | 2015.10.20 01:24:36 | 46.21 | -40.00 | 0.00 | 0.00 | 160.00 |
3991710 | 2015.10.19 16:09:06 | sell | 1.00 | s&p500 | 2028.00 | 0.00 | 0.00 | 2015.10.20 18:40:10 | 2030.00 | -200.00 | 0.00 | 0.00 | -400.00 |
3992016 | 2015.10.20 01:41:37 | sell | 1.00 | gbpjpy | 184.81 | 185.35 | 183.90 | 2015.10.20 09:02:04 | 185.35 | -40.00 | 0.00 | 0.00 | -451.28 |
3992035 | 2015.10.20 01:42:25 | sell | 1.00 | coco | 46.07 | 46.52 | 45.25 | 2015.10.20 16:10:34 | 46.52 | -40.00 | 0.00 | 0.00 | -450.00 |
3992203 | 2015.10.20 05:44:26 | buy | 1.00 | hsiv | 22962 | 22875 | 23065 | 2015.10.20 07:14:12 | 22875 | -40.00 | 0.00 | 0.00 | -870.00 |
3992535 | 2015.10.20 14:40:40 | buy | 1.00 | gold | 1174.63 | 0.00 | 0.00 | 2015.10.20 15:35:55 | 1179.07 | -40.00 | 0.00 | 0.00 | 444.00 |
3992798 | 2015.10.20 17:06:47 | sell | 1.00 | coco | 46.13 | 0.00 | 0.00 | 2015.10.20 18:07:50 | 45.74 | -40.00 | 0.00 | 0.00 | 390.00 |
3992805 | 2015.10.20 17:06:50 | sell | 1.00 | coco | 46.12 | 0.00 | 0.00 | 2015.10.20 18:07:51 | 45.74 | -40.00 | 0.00 | 0.00 | 380.00 |
3992939 | 2015.10.20 18:22:32 | sell | 2.00 | coco | 45.61 | 46.30 | 44.60 | 2015.10.20 18:40:20 | 45.53 | -80.00 | 0.00 | 0.00 | 160.00 |
3992955 | 2015.10.20 18:23:06 | sell | 1.00 | gbpjpy | 185.17 | 185.55 | 184.35 | 2015.10.21 11:15:49 | 185.55 | -40.00 | 0.00 | -25.00 | -316.64 |
3992982 | 2015.10.20 18:23:30 | buy | 1.00 | usdjpy | 119.86 | 119.30 | 120.55 | 2015.10.21 15:24:23 | 120.02 | -40.00 | 0.00 | 2.00 | 133.31 |
3992995 | 2015.10.20 18:23:51 | sell | 1.00 | audusd | 0.7259 | 0.7299 | 0.7199 | 2015.10.21 09:34:13 | 0.7223 | -40.00 | 0.00 | -6.00 | 360.00 |
3993405 | 2015.10.21 06:42:28 | sell | 1.00 | coco | 45.95 | 46.40 | 45.30 | 2015.10.21 09:34:27 | 45.61 | -40.00 | 0.00 | 0.00 | 340.00 |
3993563 | 2015.10.21 08:08:23 | buy | 1.00 | nzdjpy | 80.59 | 80.05 | 81.00 | 2015.10.21 13:41:22 | 80.78 | -40.00 | 0.00 | 0.00 | 158.34 |
3993786 | 2015.10.21 10:28:08 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:57:45 | 45.28 | -40.00 | 0.00 | 0.00 | 270.00 |
3994000 | 2015.10.21 15:24:38 | buy | 1.00 | gbpusd | 1.5444 | 0.0000 | 0.0000 | 2015.10.22 12:39:40 | 1.5472 | -40.00 | 0.00 | 6.00 | 280.00 |
3994109 | 2015.10.21 16:02:10 | sell | 2.00 | coco | 45.14 | 0.00 | 0.00 | 2015.10.23 15:03:30 | 44.76 | -80.00 | 0.00 | 0.00 | 760.00 |
3994248 | 2015.10.21 16:24:33 | sell | 1.00 | gold | 1164.33 | 0.00 | 1156.85 | 2015.10.23 08:32:43 | 1171.62 | -40.00 | 0.00 | 8.00 | -729.00 |
3994268 | 2015.10.21 16:24:39 | sell | 1.00 | gold | 1164.51 | 0.00 | 1156.85 | 2015.10.23 08:32:44 | 1171.71 | -40.00 | 0.00 | 8.00 | -720.00 |
3994536 | 2015.10.22 01:16:42 | sell | 1.00 | coco | 45.22 | 0.00 | 0.00 | 2015.10.23 15:03:30 | 44.76 | -40.00 | 0.00 | 0.00 | 460.00 |
3994744 | 2015.10.22 01:45:47 | sell | 1.00 | usdchf | 0.9592 | 0.0000 | 0.0000 | 2015.10.22 14:51:50 | 0.9709 | -40.00 | 0.00 | 0.00 | -1 205.07 |
3995312 | 2015.10.22 15:51:47 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2051.00 | 2015.10.22 17:45:16 | 2045.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
3995624 | 2015.10.22 17:56:22 | sell | 1.00 | gbpusd | 1.5395 | 1.5445 | 1.5310 | 2015.10.23 15:46:48 | 1.5351 | -40.00 | 0.00 | -8.00 | 440.00 |
3995650 | 2015.10.22 17:56:24 | sell | 1.00 | gbpusd | 1.5395 | 1.5445 | 1.5310 | 2015.10.23 15:46:49 | 1.5351 | -40.00 | 0.00 | -8.00 | 440.00 |
3995731 | 2015.10.22 18:28:22 | sell | 1.00 | coco | 45.17 | 45.52 | 44.67 | 2015.10.22 20:50:23 | 45.52 | -40.00 | 0.00 | 0.00 | -350.00 |
3996040 | 2015.10.23 04:02:22 | sell | 1.00 | gbpusd | 1.5403 | 1.5450 | 1.5330 | 2015.10.23 15:46:49 | 1.5351 | -40.00 | 0.00 | 0.00 | 520.00 |
3996360 | 2015.10.23 13:57:40 | buy | 1.00 | hsiv | 23470 | 0 | 0 | 2015.10.23 14:41:41 | 23504 | -40.00 | 0.00 | 0.00 | 340.00 |
3996704 | 2015.10.23 15:49:07 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:54 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
3996733 | 2015.10.23 15:49:18 | sell | 1.00 | coco | 44.36 | 0.00 | 0.00 | 2015.10.23 17:36:42 | 44.54 | -40.00 | 0.00 | 0.00 | -180.00 |
3996762 | 2015.10.23 15:49:45 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:55 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
3996983 | 2015.10.23 16:42:21 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:56 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
3997000 | 2015.10.23 16:43:04 | sell | 1.00 | coco | 44.91 | 45.50 | 44.05 | 2015.10.23 17:36:42 | 44.53 | -40.00 | 0.00 | 0.00 | 380.00 |
3997184 | 2015.10.23 19:08:03 | sell | 1.00 | eurusd | 1.1004 | 1.1045 | 1.0950 | 2015.10.26 09:16:33 | 1.1045 | -40.00 | 0.00 | 2.00 | -410.00 |
3997190 | 2015.10.23 19:08:08 | sell | 1.00 | eurusd | 1.1004 | 1.1045 | 1.0950 | 2015.10.26 09:16:33 | 1.1045 | -40.00 | 0.00 | 2.00 | -410.00 |
3997222 | 2015.10.23 19:08:37 | sell | 1.00 | gold | 1163.00 | 0.00 | 1156.65 | 2015.10.28 16:09:18 | 1181.55 | -40.00 | 0.00 | 6.00 | -1 855.00 |
3997308 | 2015.10.26 01:10:15 | sell | 1.00 | gold | 1163.08 | 1169.00 | 1157.25 | 2015.10.26 16:01:01 | 1169.00 | -40.00 | 0.00 | 0.00 | -592.00 |
3997329 | 2015.10.26 01:10:34 | sell | 1.00 | eurusd | 1.1021 | 1.1076 | 1.0921 | 2015.10.27 14:28:35 | 1.1076 | -40.00 | 0.00 | 2.00 | -550.00 |
3997947 | 2015.10.26 15:10:21 | sell | 1.00 | eurusd | 1.1010 | 1.1040 | 1.0924 | 2015.10.26 16:00:01 | 1.1040 | -40.00 | 0.00 | 0.00 | -300.00 |
3997962 | 2015.10.26 15:10:51 | sell | 1.00 | gbpusd | 1.5326 | 1.5355 | 1.5255 | 2015.10.26 16:00:03 | 1.5355 | -40.00 | 0.00 | 0.00 | -290.00 |
3998385 | 2015.10.27 01:33:29 | sell | 1.00 | coco | 43.80 | 44.35 | 42.75 | 2015.10.27 04:57:51 | 43.41 | -40.00 | 0.00 | 0.00 | 390.00 |
3998413 | 2015.10.27 01:33:32 | sell | 1.00 | coco | 43.80 | 44.35 | 42.75 | 2015.10.27 04:57:51 | 43.41 | -40.00 | 0.00 | 0.00 | 390.00 |
3998433 | 2015.10.27 01:33:44 | sell | 1.00 | eurusd | 1.1056 | 0.0000 | 0.0000 | 2015.10.29 01:05:17 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 280.00 |
3998462 | 2015.10.27 01:33:50 | sell | 1.00 | gbpusd | 1.5351 | 0.0000 | 0.0000 | 2015.10.27 16:17:56 | 1.5297 | -40.00 | 0.00 | 0.00 | 540.00 |
3998952 | 2015.10.27 05:00:45 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:24 | 43.03 | -40.00 | 0.00 | 0.00 | 310.00 |
3998998 | 2015.10.27 05:00:46 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:25 | 43.03 | -40.00 | 0.00 | 0.00 | 310.00 |
3999574 | 2015.10.27 16:19:07 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
3999599 | 2015.10.27 16:19:09 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
3999797 | 2015.10.27 17:32:16 | sell | 1.00 | coco | 43.09 | 0.00 | 0.00 | 2015.10.28 16:09:24 | 44.51 | -40.00 | 0.00 | 0.00 | -1 420.00 |
3999817 | 2015.10.27 17:32:25 | sell | 1.00 | gold | 1166.32 | 0.00 | 0.00 | 2015.10.29 01:05:27 | 1157.93 | -40.00 | 0.00 | 8.00 | 839.00 |
4000294 | 2015.10.28 16:47:59 | buy | 1.00 | s&p500 | 2079.75 | 2071.25 | 2097.50 | 2015.10.28 18:39:28 | 2079.50 | -200.00 | 0.00 | 0.00 | -50.00 |
4000304 | 2015.10.28 16:48:03 | buy | 1.00 | s&p500 | 2079.75 | 2071.25 | 2097.50 | 2015.10.28 18:39:29 | 2079.50 | -200.00 | 0.00 | 0.00 | -50.00 |
4000332 | 2015.10.28 16:48:16 | buy | 1.00 | s&p500 | 2080.00 | 2071.25 | 2097.50 | 2015.10.28 18:39:30 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
4000588 | 2015.10.28 18:39:52 | sell | 1.00 | s&p500 | 2079.50 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 000.00 |
4000604 | 2015.10.28 18:39:58 | sell | 1.00 | s&p500 | 2079.75 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 050.00 |
4000829 | 2015.10.29 01:38:25 | sell | 1.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.11.04 15:56:57 | 1.0908 | -40.00 | 0.00 | 8.00 | 180.00 |
4000847 | 2015.10.29 01:38:33 | sell | 1.00 | gbpusd | 1.5267 | 0.0000 | 0.0000 | 2015.11.04 04:39:23 | 1.5417 | -40.00 | 0.00 | -32.00 | -1 500.00 |
4000866 | 2015.10.29 01:38:39 | sell | 1.00 | gold | 1157.87 | 0.00 | 0.00 | 2015.10.29 15:25:43 | 1153.74 | -40.00 | 0.00 | 0.00 | 413.00 |
4000879 | 2015.10.29 01:38:46 | sell | 1.00 | audusd | 0.7096 | 0.0000 | 0.0000 | 2015.11.04 04:39:41 | 0.7214 | -40.00 | 0.00 | -24.00 | -1 180.00 |
4001403 | 2015.10.29 10:42:30 | sell | 2.00 | coco | 45.25 | 45.60 | 44.77 | 2015.10.29 11:39:33 | 45.60 | -80.00 | 0.00 | 0.00 | -700.00 |
4001903 | 2015.10.29 17:02:47 | sell | 1.00 | coco | 45.68 | 46.08 | 45.04 | 2015.10.29 17:30:15 | 46.08 | -40.00 | 0.00 | 0.00 | -400.00 |
4001933 | 2015.10.29 17:03:07 | sell | 1.00 | s&p500 | 2084.50 | 2092.00 | 2069.75 | 2015.10.29 21:37:42 | 2092.00 | -200.00 | 0.00 | 0.00 | -1 500.00 |
4002447 | 2015.10.30 14:20:44 | sell | 1.00 | gold | 1145.75 | 0.00 | 0.00 | 2015.10.30 19:07:01 | 1143.01 | -40.00 | 0.00 | 0.00 | 274.00 |
4002627 | 2015.10.30 16:03:33 | sell | 1.00 | s&p500 | 2086.00 | 2093.00 | 2070.25 | 2015.10.30 18:55:44 | 2093.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
4002859 | 2015.11.02 01:32:03 | sell | 1.00 | gold | 1139.59 | 0.00 | 0.00 | 2015.11.02 16:54:01 | 1134.35 | -40.00 | 0.00 | 0.00 | 524.00 |
4002883 | 2015.11.02 01:32:12 | sell | 1.00 | coco | 46.23 | 0.00 | 0.00 | 2015.11.03 16:24:23 | 47.07 | -40.00 | 0.00 | 0.00 | -840.00 |
4003226 | 2015.11.02 09:20:36 | buy | 1.00 | hsix | 22375 | 22302 | 22450 | 2015.11.02 09:37:10 | 22302 | -40.00 | 0.00 | 0.00 | -730.00 |
4003745 | 2015.11.02 17:16:23 | buy | 1.00 | coco | 46.57 | 0.00 | 0.00 | 2015.11.03 16:24:24 | 46.97 | -40.00 | 0.00 | 0.00 | 400.00 |
4003804 | 2015.11.02 18:38:30 | sell | 1.00 | s&p500 | 2092.50 | 2104.00 | 2077.75 | 2015.11.02 21:56:45 | 2104.00 | -200.00 | 0.00 | 0.00 | -2 300.00 |
4003856 | 2015.11.03 01:32:44 | buy | 1.00 | usdjpy | 120.77 | 120.15 | 121.45 | 2015.11.03 16:24:41 | 121.09 | -40.00 | 0.00 | 0.00 | 264.27 |
4004335 | 2015.11.03 14:46:47 | buy | 1.00 | hsix | 22535 | 0 | 0 | 2015.11.03 17:24:19 | 22641 | -40.00 | 0.00 | 0.00 | 1 060.00 |
4004501 | 2015.11.03 15:51:15 | sell | 1.00 | gold | 1127.02 | 0.00 | 1115.93 | 2015.11.03 17:24:04 | 1122.81 | -40.00 | 0.00 | 0.00 | 421.00 |
4004621 | 2015.11.03 16:25:09 | buy | 1.00 | coco | 47.04 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 920.00 |
4004665 | 2015.11.03 16:25:12 | buy | 1.00 | coco | 47.03 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 930.00 |
4004898 | 2015.11.03 17:25:01 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:58 | 1.0908 | -40.00 | 0.00 | 2.00 | 340.00 |
4004927 | 2015.11.03 17:25:03 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:58 | 1.0907 | -40.00 | 0.00 | 2.00 | 350.00 |
4005026 | 2015.11.03 18:32:10 | sell | 1.00 | gold | 1123.18 | 1132.00 | 1113.00 | 2015.11.04 01:27:46 | 1119.21 | -40.00 | 0.00 | 2.00 | 397.00 |
4005467 | 2015.11.04 04:46:36 | buy | 1.00 | coco | 47.97 | 47.32 | 48.67 | 2015.11.04 16:49:09 | 47.32 | -40.00 | 0.00 | 0.00 | -650.00 |
4005702 | 2015.11.04 08:55:58 | sell | 1.00 | eurjpy | 132.51 | 0.00 | 0.00 | 2015.11.04 18:19:55 | 132.15 | -40.00 | 0.00 | 0.00 | 296.03 |
4005708 | 2015.11.04 08:56:07 | sell | 1.00 | euraud | 1.5198 | 0.0000 | 0.0000 | 2015.11.12 06:55:01 | 1.5069 | -40.00 | 0.00 | 40.00 | 921.57 |
4005932 | 2015.11.04 12:07:06 | buy | 1.00 | coco | 48.01 | 47.35 | 48.75 | 2015.11.04 16:47:55 | 47.35 | -40.00 | 0.00 | 0.00 | -660.00 |
4006140 | 2015.11.04 15:57:24 | buy | 1.00 | hsix | 23233 | 23192 | 23270 | 2015.11.04 16:39:40 | 23192 | -40.00 | 0.00 | 0.00 | -410.00 |
4006179 | 2015.11.04 16:23:36 | sell | 1.00 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2015.11.04 18:41:19 | 1.0859 | -40.00 | 0.00 | 0.00 | 310.00 |
4006203 | 2015.11.04 16:23:39 | sell | 1.00 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2015.11.04 18:41:20 | 1.0859 | -40.00 | 0.00 | 0.00 | 310.00 |
4006455 | 2015.11.04 18:20:11 | sell | 1.00 | gold | 1113.92 | 0.00 | 0.00 | 2015.11.05 01:38:26 | 1109.42 | -40.00 | 0.00 | 6.00 | 450.00 |
4006485 | 2015.11.04 18:20:13 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.05 01:38:26 | 1109.42 | -40.00 | 0.00 | 6.00 | 454.00 |
4006515 | 2015.11.04 18:20:15 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.05 01:38:26 | 1109.40 | -40.00 | 0.00 | 6.00 | 456.00 |
4006869 | 2015.11.05 01:53:39 | sell | 1.00 | gold | 1109.38 | 0.00 | 1100.70 | 2015.11.05 04:01:06 | 1109.88 | -40.00 | 0.00 | 0.00 | -50.00 |
4006910 | 2015.11.05 01:54:02 | buy | 1.00 | gbpjpy | 187.00 | 186.11 | 188.06 | 2015.11.05 13:39:11 | 187.47 | -40.00 | 0.00 | 0.00 | 385.53 |
4006916 | 2015.11.05 01:54:20 | buy | 1.00 | nzdchf | 0.6549 | 0.6457 | 0.0000 | 2015.11.05 10:54:18 | 0.6567 | -40.00 | 0.00 | 0.00 | 180.96 |
4007129 | 2015.11.05 04:01:38 | buy | 1.00 | hsix | 23033 | 0 | 23230 | 2015.11.05 04:47:20 | 23083 | -40.00 | 0.00 | 0.00 | 500.00 |
4007473 | 2015.11.05 10:55:00 | buy | 2.00 | coco | 46.53 | 45.96 | 47.13 | 2015.11.05 16:03:10 | 45.96 | -80.00 | 0.00 | 0.00 | -1 140.00 |
4007671 | 2015.11.05 15:06:10 | sell | 2.00 | gbpusd | 1.5265 | 1.5309 | 1.5199 | 2015.11.05 16:15:10 | 1.5230 | -80.00 | 0.00 | 0.00 | 700.00 |
4007700 | 2015.11.05 15:06:13 | sell | 2.00 | gbpusd | 1.5266 | 1.5309 | 1.5199 | 2015.11.05 16:15:10 | 1.5230 | -80.00 | 0.00 | 0.00 | 720.00 |
4007812 | 2015.11.05 15:32:47 | sell | 1.00 | eurusd | 1.0878 | 1.0929 | 1.0804 | 2015.11.06 15:30:02 | 1.0804 | -40.00 | 0.00 | 2.00 | 740.00 |
4007964 | 2015.11.05 17:36:48 | sell | 1.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.11.06 16:36:25 | 2102.00 | -200.00 | 0.00 | 0.00 | -1 650.00 |
4007991 | 2015.11.05 17:36:50 | sell | 1.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.11.06 16:36:26 | 2102.25 | -200.00 | 0.00 | 0.00 | -1 700.00 |
4008075 | 2015.11.05 18:43:15 | sell | 2.00 | gbpusd | 1.5241 | 1.5271 | 1.5186 | 2015.11.06 01:38:04 | 1.5210 | -80.00 | 0.00 | -16.00 | 620.00 |
4008096 | 2015.11.05 18:43:17 | sell | 2.00 | gbpusd | 1.5241 | 1.5271 | 1.5186 | 2015.11.06 01:38:04 | 1.5210 | -80.00 | 0.00 | -16.00 | 620.00 |
4008535 | 2015.11.06 07:19:20 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
4008579 | 2015.11.06 07:19:24 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
4009310 | 2015.11.06 17:15:36 | buy | 2.00 | usdjpy | 122.86 | 122.26 | 123.53 | 2015.11.06 18:56:14 | 123.21 | -80.00 | 0.00 | 0.00 | 568.14 |
4009327 | 2015.11.06 17:15:39 | buy | 2.00 | usdjpy | 122.87 | 122.26 | 123.53 | 2015.11.06 18:56:14 | 123.21 | -80.00 | 0.00 | 0.00 | 551.90 |
4009504 | 2015.11.06 18:55:37 | sell | 1.00 | coco | 44.37 | 0.00 | 0.00 | 2015.11.09 17:18:54 | 44.02 | -40.00 | 0.00 | 0.00 | 350.00 |
4009519 | 2015.11.06 18:55:41 | sell | 1.00 | coco | 44.38 | 0.00 | 0.00 | 2015.11.09 17:18:55 | 44.02 | -40.00 | 0.00 | 0.00 | 360.00 |
4009542 | 2015.11.06 18:56:36 | buy | 2.00 | usdjpy | 123.23 | 122.70 | 123.55 | 2015.11.06 20:05:32 | 123.22 | -80.00 | 0.00 | 0.00 | -16.23 |
4009565 | 2015.11.06 18:56:39 | buy | 2.00 | usdjpy | 123.23 | 122.70 | 123.55 | 2015.11.06 20:05:32 | 123.22 | -80.00 | 0.00 | 0.00 | -16.23 |
4009692 | 2015.11.09 01:23:39 | buy | 1.00 | usdjpy | 123.32 | 122.60 | 124.25 | 2015.11.12 21:56:04 | 122.60 | -40.00 | 0.00 | 10.00 | -587.28 |
4010071 | 2015.11.09 06:52:37 | buy | 1.00 | usdjpy | 123.39 | 122.82 | 124.57 | 2015.11.11 03:09:33 | 122.82 | -40.00 | 0.00 | 4.00 | -464.09 |
4010541 | 2015.11.09 15:26:59 | sell | 1.00 | hsix | 22576 | 0 | 0 | 2015.11.09 17:18:41 | 22536 | -40.00 | 0.00 | 0.00 | 400.00 |
4010741 | 2015.11.09 18:05:42 | sell | 2.00 | coco | 44.01 | 0.00 | 0.00 | 2015.11.10 15:57:34 | 43.79 | -80.00 | 0.00 | 0.00 | 440.00 |
4010759 | 2015.11.09 18:05:44 | sell | 2.00 | coco | 44.01 | 0.00 | 0.00 | 2015.11.10 15:57:34 | 43.79 | -80.00 | 0.00 | 0.00 | 440.00 |
4010783 | 2015.11.09 18:06:14 | buy | 1.00 | eurjpy | 132.46 | 0.00 | 0.00 | 2015.11.19 16:06:33 | 131.58 | -40.00 | 0.00 | 24.00 | -714.51 |
4011090 | 2015.11.10 04:06:25 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:28 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
4011152 | 2015.11.10 04:06:29 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:29 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
4011600 | 2015.11.10 17:18:45 | sell | 1.00 | coco | 44.35 | 0.00 | 0.00 | 2015.11.11 01:32:43 | 43.76 | -40.00 | 0.00 | 0.00 | 590.00 |
4011627 | 2015.11.10 17:18:47 | sell | 1.00 | coco | 44.32 | 0.00 | 0.00 | 2015.11.11 01:32:44 | 43.76 | -40.00 | 0.00 | 0.00 | 560.00 |
4011637 | 2015.11.10 17:19:23 | buy | 1.00 | usdjpy | 123.31 | 122.80 | 124.11 | 2015.11.11 03:34:22 | 122.80 | -40.00 | 0.00 | 2.00 | -415.31 |
4011661 | 2015.11.10 17:19:26 | buy | 1.00 | usdjpy | 123.32 | 122.80 | 124.11 | 2015.11.11 03:34:22 | 122.80 | -40.00 | 0.00 | 2.00 | -423.45 |
4011943 | 2015.11.11 01:47:24 | buy | 1.00 | nzdchf | 0.6593 | 0.6521 | 0.6673 | 2015.11.16 12:48:26 | 0.6521 | -40.00 | 0.00 | 17.50 | -715.71 |
4011974 | 2015.11.11 01:47:27 | buy | 1.00 | nzdchf | 0.6593 | 0.6521 | 0.6673 | 2015.11.16 12:48:26 | 0.6521 | -40.00 | 0.00 | 17.50 | -715.71 |
4012257 | 2015.11.11 08:11:33 | buy | 2.00 | eurusd | 1.0756 | 0.0000 | 1.0859 | 2015.11.13 01:17:13 | 1.0805 | -80.00 | 0.00 | -48.00 | 980.00 |
4012530 | 2015.11.11 15:23:52 | sell | 1.00 | coco | 43.49 | 0.00 | 42.45 | 2015.11.11 18:21:34 | 43.07 | -40.00 | 0.00 | 0.00 | 420.00 |
4012564 | 2015.11.11 15:24:14 | sell | 1.00 | hsix | 22453 | 22512 | 22378 | 2015.11.11 16:36:11 | 22411 | -40.00 | 0.00 | 0.00 | 420.00 |
4012928 | 2015.11.11 18:27:40 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2015.11.12 14:52:14 | 42.52 | -40.00 | 0.00 | 0.00 | 450.00 |
4013625 | 2015.11.12 15:39:29 | buy | 1.00 | gold | 1080.88 | 0.00 | 0.00 | 2015.11.12 17:09:32 | 1083.44 | -40.00 | 0.00 | 0.00 | 256.00 |
4013635 | 2015.11.12 15:39:37 | sell | 1.00 | coco | 42.11 | 0.00 | 0.00 | 2015.11.12 18:26:31 | 41.93 | -40.00 | 0.00 | 0.00 | 180.00 |
4014035 | 2015.11.12 18:30:33 | sell | 1.00 | gold | 1078.02 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -40.00 | 0.00 | 4.00 | -1 543.00 |
4014091 | 2015.11.12 18:30:39 | sell | 1.00 | coco | 41.75 | 0.00 | 0.00 | 2015.11.13 15:42:05 | 41.64 | -40.00 | 0.00 | 0.00 | 110.00 |
4014242 | 2015.11.12 18:53:48 | sell | 1.00 | coco | 41.80 | 0.00 | 0.00 | 2015.11.13 15:42:06 | 41.64 | -40.00 | 0.00 | 0.00 | 160.00 |
4014258 | 2015.11.12 18:53:50 | sell | 1.00 | coco | 41.80 | 0.00 | 0.00 | 2015.11.13 15:42:07 | 41.64 | -40.00 | 0.00 | 0.00 | 160.00 |
4014990 | 2015.11.13 16:02:29 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:00 | 40.68 | -40.00 | 0.00 | 0.00 | 660.00 |
4015023 | 2015.11.13 16:02:31 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:01 | 40.68 | -40.00 | 0.00 | 0.00 | 660.00 |
4015047 | 2015.11.13 16:02:34 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:02 | 40.69 | -40.00 | 0.00 | 0.00 | 650.00 |
4015314 | 2015.11.13 18:13:23 | sell | 2.00 | gold | 1081.84 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -80.00 | 0.00 | 4.00 | -2 322.00 |
4015347 | 2015.11.13 18:13:28 | sell | 2.00 | gold | 1081.84 | 0.00 | 0.00 | 2015.11.16 05:49:07 | 1093.45 | -80.00 | 0.00 | 4.00 | -2 322.00 |
4015374 | 2015.11.13 18:13:37 | sell | 2.00 | coco | 40.57 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -80.00 | 0.00 | 0.00 | -140.00 |
4015386 | 2015.11.13 18:13:42 | sell | 2.00 | coco | 40.57 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.65 | -80.00 | 0.00 | 0.00 | -160.00 |
4015608 | 2015.11.13 18:41:41 | sell | 1.00 | s&p500 | 2030.50 | 0.00 | 0.00 | 2015.11.14 04:06:55 | 2025.00 | -200.00 | 0.00 | 0.00 | 1 100.00 |
4015922 | 2015.11.16 06:34:36 | sell | 1.00 | gold | 1092.61 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 494.00 |
4015947 | 2015.11.16 06:34:39 | sell | 1.00 | gold | 1092.55 | 0.00 | 1082.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 488.00 |
4015996 | 2015.11.16 06:34:55 | sell | 1.00 | eurusd | 1.0719 | 0.0000 | 1.0650 | 2015.11.17 01:32:12 | 1.0689 | -40.00 | 0.00 | 2.00 | 300.00 |
4016213 | 2015.11.16 10:23:00 | sell | 1.00 | gold | 1092.66 | 1098.00 | 1084.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 499.00 |
4016338 | 2015.11.16 14:07:30 | buy | 1.00 | hsix | 22118 | 22023 | 22218 | 2015.11.16 16:12:28 | 22023 | -40.00 | 0.00 | 0.00 | -950.00 |
4016359 | 2015.11.16 14:07:33 | buy | 1.00 | hsix | 22118 | 22023 | 22218 | 2015.11.16 16:12:28 | 22023 | -40.00 | 0.00 | 0.00 | -950.00 |
4016650 | 2015.11.16 16:17:04 | sell | 2.00 | coco | 40.59 | 41.15 | 39.71 | 2015.11.16 17:32:25 | 40.25 | -80.00 | 0.00 | 0.00 | 680.00 |
4016897 | 2015.11.16 18:27:06 | sell | 2.00 | eurusd | 1.0718 | 1.0748 | 1.0645 | 2015.11.17 01:32:12 | 1.0689 | -80.00 | 0.00 | 4.00 | 580.00 |
4016899 | 2015.11.16 18:27:17 | sell | 2.00 | silver | 14.23 | 0.00 | 13.58 | 2015.11.20 21:22:41 | 14.18 | -80.00 | 0.00 | 24.00 | 100.00 |
4017183 | 2015.11.17 03:32:36 | buy | 2.00 | usdjpy | 123.30 | 122.85 | 124.34 | 2015.11.18 03:51:46 | 123.45 | -80.00 | 0.00 | 4.00 | 243.01 |
4017205 | 2015.11.17 03:33:08 | sell | 2.00 | coco | 41.69 | 42.24 | 40.40 | 2015.11.17 13:29:57 | 41.38 | -80.00 | 0.00 | 0.00 | 620.00 |
4017419 | 2015.11.17 06:24:27 | buy | 2.00 | usdchf | 1.0111 | 1.0052 | 1.0192 | 2015.11.17 15:30:35 | 1.0138 | -80.00 | 0.00 | 0.00 | 532.65 |
4017511 | 2015.11.17 08:18:41 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 15:31:02 | 1079.32 | -40.00 | 0.00 | 0.00 | -123.00 |
4017555 | 2015.11.17 08:18:47 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 15:31:03 | 1079.31 | -40.00 | 0.00 | 0.00 | -122.00 |
4017809 | 2015.11.17 13:30:29 | sell | 1.00 | coco | 41.27 | 41.86 | 40.34 | 2015.11.17 16:54:12 | 40.96 | -40.00 | 0.00 | 0.00 | 310.00 |
4018082 | 2015.11.17 16:54:34 | sell | 2.00 | gold | 1078.85 | 0.00 | 1069.94 | 2015.11.17 18:44:59 | 1069.94 | -80.00 | 0.00 | 0.00 | 1 782.00 |
4018104 | 2015.11.17 16:54:47 | sell | 2.00 | eurusd | 1.0672 | 0.0000 | 1.0563 | 2015.11.18 03:52:04 | 1.0640 | -80.00 | 0.00 | 4.00 | 640.00 |
4018515 | 2015.11.18 04:27:13 | sell | 2.00 | coco | 40.94 | 42.00 | 40.00 | 2015.11.18 18:49:17 | 40.40 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4018559 | 2015.11.18 04:27:32 | sell | 2.00 | gold | 1067.37 | 0.00 | 1060.00 | 2015.11.19 06:33:54 | 1076.92 | -80.00 | 0.00 | 12.00 | -1 910.00 |
4018989 | 2015.11.18 17:07:22 | buy | 1.00 | s&p500 | 2064.00 | 2053.00 | 2077.00 | 2015.11.18 18:45:04 | 2066.50 | -200.00 | 0.00 | 0.00 | 500.00 |
4019015 | 2015.11.18 17:07:25 | buy | 1.00 | s&p500 | 2064.00 | 2053.00 | 2077.00 | 2015.11.18 18:45:05 | 2066.50 | -200.00 | 0.00 | 0.00 | 500.00 |
4019362 | 2015.11.18 18:55:11 | sell | 2.00 | coco | 40.21 | 41.00 | 38.00 | 2015.11.18 22:12:04 | 41.00 | -80.00 | 0.00 | 0.00 | -1 580.00 |
4019420 | 2015.11.18 18:55:21 | buy | 2.00 | usdjpy | 123.53 | 0.00 | 0.00 | 2015.11.19 06:34:46 | 123.21 | -80.00 | 0.00 | 12.00 | -519.44 |
4019521 | 2015.11.19 01:12:46 | sell | 1.00 | eurusd | 1.0664 | 1.0714 | 1.0564 | 2015.11.19 03:45:44 | 1.0714 | -40.00 | 0.00 | 0.00 | -500.00 |
4019561 | 2015.11.19 01:13:02 | buy | 1.00 | usdjpy | 123.57 | 122.80 | 124.40 | 2015.11.19 06:34:46 | 123.21 | -40.00 | 0.00 | 0.00 | -292.18 |
4019765 | 2015.11.19 04:30:22 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.11.19 14:41:07 | 40.44 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4019806 | 2015.11.19 13:52:43 | buy | 2.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.19 15:39:16 | 123.18 | -80.00 | 0.00 | 0.00 | 292.26 |
4020157 | 2015.11.19 14:41:32 | sell | 2.00 | coco | 40.32 | 41.00 | 39.00 | 2015.11.19 15:39:00 | 40.24 | -80.00 | 0.00 | 0.00 | 160.00 |
4020191 | 2015.11.19 14:41:34 | sell | 2.00 | coco | 40.32 | 41.00 | 39.00 | 2015.11.19 15:39:01 | 40.24 | -80.00 | 0.00 | 0.00 | 160.00 |
4020200 | 2015.11.19 14:41:53 | buy | 2.00 | usdjpy | 123.13 | 122.00 | 124.00 | 2015.11.19 15:39:17 | 123.18 | -80.00 | 0.00 | 0.00 | 81.18 |
4020229 | 2015.11.19 14:41:56 | buy | 2.00 | usdjpy | 123.13 | 122.00 | 124.00 | 2015.11.19 15:39:17 | 123.17 | -80.00 | 0.00 | 0.00 | 64.95 |
4020469 | 2015.11.19 16:07:42 | sell | 2.00 | gbpjpy | 188.02 | 0.00 | 186.51 | 2015.11.19 18:16:21 | 187.91 | -80.00 | 0.00 | 0.00 | 179.12 |
4020478 | 2015.11.19 16:07:46 | sell | 2.00 | gbpjpy | 188.02 | 0.00 | 186.51 | 2015.11.19 18:16:21 | 187.91 | -80.00 | 0.00 | 0.00 | 179.12 |
4020505 | 2015.11.19 16:07:59 | buy | 1.00 | nzdchf | 0.6642 | 0.0000 | 0.0000 | 2015.11.20 21:22:29 | 0.6690 | -40.00 | 0.00 | 3.50 | 471.28 |
4021385 | 2015.11.23 01:24:05 | sell | 2.00 | eurusd | 1.0637 | 1.0692 | 1.0517 | 2015.11.23 17:58:59 | 1.0622 | -80.00 | 0.00 | 0.00 | 300.00 |
4021406 | 2015.11.23 01:24:22 | sell | 2.00 | silver | 14.14 | 14.59 | 13.49 | 2015.11.23 13:22:07 | 13.97 | -80.00 | 0.00 | 0.00 | 340.00 |
4022170 | 2015.11.23 13:22:48 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] |
4022212 | 2015.11.23 13:22:51 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] |
4022312 | 2015.11.23 15:35:02 | sell | 2.00 | coco | 41.56 | 41.90 | 40.56 | 2015.11.23 17:11:48 | 41.90 | -80.00 | 0.00 | 0.00 | -680.00 |
4022589 | 2015.11.24 01:32:05 | buy | 1.00 | gbpusd | 1.5122 | 1.5058 | 1.5213 | 2015.11.24 17:18:32 | 1.5058 | -40.00 | 0.00 | 0.00 | -640.00 |
4022865 | 2015.11.24 06:51:45 | sell | 1.00 | audcad | 0.9606 | 0.0000 | 0.0000 | 2015.12.03 16:06:59 | 0.9788 | -40.00 | 0.00 | -66.00 | -1 364.93 |
4022900 | 2015.11.24 06:52:00 | buy | 1.00 | nzdjpy | 80.10 | 0.00 | 0.00 | 2015.11.25 14:38:42 | 80.39 | -40.00 | 0.00 | 3.50 | 236.37 |
4023484 | 2015.11.24 17:08:21 | buy | 1.00 | s&p500 | 2080.75 | 0.00 | 2098.00 | 2015.11.24 17:55:33 | 2071.50 | -200.00 | 0.00 | 0.00 | -1 850.00 |
4023590 | 2015.11.24 17:55:51 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:55:39 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 700.00 |
4023657 | 2015.11.24 18:00:06 | sell | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2015.11.25 16:55:39 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 800.00 |
4024506 | 2015.11.25 16:56:06 | buy | 1.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:39:42 | 2087.50 | -200.00 | 0.00 | 0.00 | -900.00 |
4024749 | 2015.11.26 03:43:17 | buy | 1.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 14:34:00 | 42.14 | -40.00 | 0.00 | 0.00 | -1 050.00 |
4025227 | 2015.11.26 14:39:22 | buy | 1.00 | coco | 42.87 | 0.00 | 0.00 | 2015.11.27 14:34:01 | 42.14 | -40.00 | 0.00 | 0.00 | -730.00 |
4025683 | 2015.11.27 14:34:28 | sell | 2.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.30 05:28:47 | 41.88 | -80.00 | 0.00 | 0.00 | 520.00 |
4025703 | 2015.11.27 15:05:16 | sell | 2.00 | gold | 1061.94 | 0.00 | 0.00 | 2015.11.27 17:39:31 | 1057.78 | -80.00 | 0.00 | 0.00 | 832.00 |
4025973 | 2015.11.27 17:39:53 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:02 | 2093.25 | -400.00 | 0.00 | 0.00 | -2 300.00 |
4026414 | 2015.11.30 05:29:28 | buy | 2.00 | hsiz | 21982 | 0 | 22300 | 2015.11.30 08:54:22 | 22091 | -80.00 | 0.00 | 0.00 | 2 180.00 |
4026558 | 2015.11.30 08:56:22 | buy | 2.00 | hsiz | 22109 | 0 | 22300 | 2015.11.30 14:58:19 | 21974 | -80.00 | 0.00 | 0.00 | -2 700.00 |
4026671 | 2015.11.30 09:29:05 | sell | 2.00 | coco | 41.56 | 42.00 | 40.60 | 2015.11.30 12:32:13 | 42.00 | -80.00 | 0.00 | 0.00 | -880.00 |
4026883 | 2015.11.30 15:06:16 | sell | 2.00 | coco | 41.93 | 42.30 | 41.00 | 2015.11.30 15:22:40 | 42.30 | -80.00 | 0.00 | 0.00 | -740.00 |
4026893 | 2015.11.30 15:06:21 | sell | 2.00 | coco | 41.93 | 42.30 | 41.00 | 2015.11.30 15:22:40 | 42.30 | -80.00 | 0.00 | 0.00 | -740.00 |
4027031 | 2015.11.30 15:52:55 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] |
4027047 | 2015.11.30 15:52:58 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] |
4027254 | 2015.11.30 17:05:15 | sell | 2.00 | s&p500 | 2085.50 | 2096.00 | 2073.00 | 2015.11.30 22:45:16 | 2082.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4027275 | 2015.11.30 17:05:17 | sell | 2.00 | s&p500 | 2085.50 | 2096.00 | 2073.00 | 2015.11.30 22:45:17 | 2082.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4027471 | 2015.11.30 23:20:32 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:50:59 | 41.10 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4027659 | 2015.12.01 03:44:44 | sell | 2.00 | hsiz | 22182 | 22230 | 22050 | 2015.12.01 03:45:41 | 22230 | -80.00 | 0.00 | 0.00 | -960.00 |
4027716 | 2015.12.01 03:51:37 | sell | 2.00 | hsiz | 22247 | 22300 | 22100 | 2015.12.01 04:18:03 | 22300 | -80.00 | 0.00 | 0.00 | -1 060.00 |
4027810 | 2015.12.01 04:37:04 | balance | Deposit | 30 000.00 |
4027811 | 2015.12.01 04:37:16 | credit | 贈送5倍信用額, value date: 2015.12.01 | 15 000.00 |
4027882 | 2015.12.01 04:52:52 | sell | 2.00 | hsiz | 22275 | 22430 | 22110 | 2015.12.01 07:23:50 | 22430 | -80.00 | 0.00 | 0.00 | -3 100.00 |
4028060 | 2015.12.01 07:52:59 | buy | 2.00 | hsiz | 22486 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 520.00 |
4028094 | 2015.12.01 07:53:04 | buy | 2.00 | hsiz | 22484 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 480.00 |
4028363 | 2015.12.01 14:24:23 | buy | 2.00 | hsiz | 22422 | 0 | 0 | 2015.12.01 15:34:41 | 22408 | -80.00 | 0.00 | 0.00 | -280.00 |
4028627 | 2015.12.01 17:13:09 | sell | 2.00 | s&p500 | 2093.50 | 0.00 | 0.00 | 2015.12.02 19:05:32 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 600.00 |
4028743 | 2015.12.01 18:16:18 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.02 19:05:32 | 2097.50 | -400.00 | 0.00 | 0.00 | -2 500.00 |
4028931 | 2015.12.01 22:55:49 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:49 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
4028939 | 2015.12.01 22:56:24 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:49 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
4029306 | 2015.12.02 15:10:41 | sell | 2.00 | coco | 41.20 | 0.00 | 0.00 | 2015.12.02 15:50:59 | 41.10 | -80.00 | 0.00 | 0.00 | 200.00 |
4029653 | 2015.12.02 15:51:26 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.12.02 18:44:18 | 40.62 | -80.00 | 0.00 | 0.00 | 760.00 |
4029728 | 2015.12.02 15:58:06 | sell | 2.00 | gold | 1058.23 | 0.00 | 0.00 | 2015.12.02 17:03:35 | 1056.20 | -80.00 | 0.00 | 0.00 | 406.00 |
4029829 | 2015.12.02 16:55:52 | sell | 2.00 | s&p500 | 2101.00 | 0.00 | 0.00 | 2015.12.02 19:05:33 | 2097.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
4030130 | 2015.12.02 18:44:28 | sell | 2.00 | gold | 1055.50 | 0.00 | 0.00 | 2015.12.02 19:33:34 | 1051.77 | -80.00 | 0.00 | 0.00 | 746.00 |
4030172 | 2015.12.02 18:44:38 | sell | 2.00 | gbpusd | 1.4936 | 0.0000 | 0.0000 | 2015.12.03 16:06:26 | 1.5045 | -80.00 | 0.00 | -48.00 | -2 180.00 |
4030330 | 2015.12.02 19:34:32 | sell | 2.00 | gold | 1051.20 | 0.00 | 0.00 | 2015.12.03 03:20:18 | 1047.15 | -80.00 | 0.00 | 12.00 | 810.00 |
4030356 | 2015.12.02 19:34:41 | sell | 2.00 | coco | 40.26 | 0.00 | 0.00 | 2015.12.03 01:49:16 | 40.21 | -80.00 | 0.00 | 0.00 | 100.00 |
4030382 | 2015.12.02 19:34:51 | sell | 2.00 | gbpusd | 1.4912 | 0.0000 | 0.0000 | 2015.12.03 16:06:26 | 1.5044 | -80.00 | 0.00 | -48.00 | -2 640.00 |
4030506 | 2015.12.03 01:49:57 | sell | 2.00 | coco | 40.11 | 0.00 | 0.00 | 2015.12.03 20:00:46 | 41.52 | -80.00 | 0.00 | 0.00 | -2 820.00 |
4030989 | 2015.12.03 10:18:10 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 0.0000 | 2015.12.03 17:21:02 | 1.0849 | -80.00 | 0.00 | 0.00 | 5 420.00 |
4031566 | 2015.12.03 16:07:29 | buy | 2.00 | audusd | 0.7341 | 0.0000 | 0.0000 | 2015.12.04 16:58:06 | 0.7365 | -80.00 | 0.00 | 5.00 | 480.00 |
4031694 | 2015.12.03 16:22:33 | buy | 2.00 | gold | 1056.40 | 0.00 | 0.00 | 2015.12.03 18:56:07 | 1058.82 | -80.00 | 0.00 | 0.00 | 484.00 |
4031852 | 2015.12.03 17:21:32 | buy | 2.00 | eurusd | 1.0852 | 0.0000 | 0.0000 | 2015.12.03 18:44:17 | 1.0914 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4032155 | 2015.12.03 18:55:55 | buy | 2.00 | eurusd | 1.0905 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 440.00 |
4032220 | 2015.12.03 19:03:01 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
4032236 | 2015.12.03 19:03:04 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2015.12.04 08:32:35 | 1.0927 | -80.00 | 0.00 | -12.00 | 460.00 |
4032723 | 2015.12.04 08:32:46 | buy | 2.00 | gold | 1062.61 | 0.00 | 0.00 | 2015.12.04 16:09:34 | 1072.11 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4032749 | 2015.12.04 08:32:52 | buy | 2.00 | eurusd | 1.0930 | 0.0000 | 0.0000 | 2015.12.07 17:18:39 | 1.0816 | -80.00 | 0.00 | -12.00 | -2 280.00 |
4032852 | 2015.12.04 08:34:41 | buy | 2.00 | nzdusd | 0.6686 | 0.0000 | 0.0000 | 2015.12.04 16:57:47 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4033545 | 2015.12.04 17:26:24 | buy | 2.00 | gold | 1086.44 | 0.00 | 0.00 | 2015.12.07 17:18:17 | 1075.19 | -80.00 | 0.00 | -24.00 | -2 250.00 |
4033555 | 2015.12.04 17:26:30 | buy | 2.00 | gold | 1086.27 | 0.00 | 0.00 | 2015.12.07 17:18:18 | 1075.19 | -80.00 | 0.00 | -24.00 | -2 216.00 |
4033855 | 2015.12.07 01:28:31 | sell | 2.00 | coco | 39.39 | 0.00 | 0.00 | 2015.12.07 15:24:55 | 39.11 | -80.00 | 0.00 | 0.00 | 560.00 |
4034439 | 2015.12.07 13:43:31 | buy | 2.00 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2015.12.07 15:40:56 | 1.3473 | -80.00 | 0.00 | 0.00 | 504.71 |
4034475 | 2015.12.07 13:45:09 | buy | 2.00 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2015.12.07 15:40:58 | 1.3473 | -80.00 | 0.00 | 0.00 | 504.71 |
4034573 | 2015.12.07 15:25:11 | sell | 2.00 | coco | 39.01 | 0.00 | 0.00 | 2015.12.07 15:41:15 | 38.88 | -80.00 | 0.00 | 0.00 | 260.00 |
4034788 | 2015.12.07 15:41:29 | sell | 2.00 | coco | 38.77 | 0.00 | 0.00 | 2015.12.07 17:17:20 | 38.39 | -80.00 | 0.00 | 0.00 | 760.00 |
4034816 | 2015.12.07 15:41:32 | sell | 2.00 | coco | 38.78 | 0.00 | 0.00 | 2015.12.07 17:17:21 | 38.39 | -80.00 | 0.00 | 0.00 | 780.00 |
4034847 | 2015.12.07 15:41:43 | buy | 2.00 | usdcad | 1.3477 | 0.0000 | 0.0000 | 2015.12.08 01:29:25 | 1.3505 | -80.00 | 0.00 | 2.00 | 414.66 |
4035022 | 2015.12.07 17:19:04 | sell | 2.00 | gold | 1075.30 | 0.00 | 0.00 | 2015.12.08 01:29:39 | 1071.06 | -80.00 | 0.00 | 4.00 | 848.00 |
4035055 | 2015.12.07 17:19:17 | sell | 2.00 | coco | 38.26 | 0.00 | 0.00 | 2015.12.08 01:29:54 | 37.82 | -80.00 | 0.00 | 0.00 | 880.00 |
4035077 | 2015.12.07 17:19:26 | sell | 2.00 | coco | 38.25 | 0.00 | 0.00 | 2015.12.08 01:29:55 | 37.82 | -80.00 | 0.00 | 0.00 | 860.00 |
4035345 | 2015.12.08 01:31:15 | sell | 2.00 | gold | 1070.70 | 0.00 | 0.00 | 2015.12.09 13:25:19 | 1078.20 | -80.00 | 0.00 | 4.00 | -1 500.00 |
4035366 | 2015.12.08 01:31:24 | sell | 2.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 05:30:10 | 37.85 | -80.00 | 0.00 | 0.00 | -260.00 |
4035389 | 2015.12.08 01:31:35 | sell | 2.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 05:30:13 | 37.85 | -80.00 | 0.00 | 0.00 | -260.00 |
4035410 | 2015.12.08 01:31:46 | buy | 2.00 | usdcad | 1.3508 | 0.0000 | 0.0000 | 2015.12.08 08:01:44 | 1.3518 | -80.00 | 0.00 | 0.00 | 147.95 |
4035772 | 2015.12.08 05:30:50 | sell | 2.00 | hsiz | 21758 | 0 | 21500 | 2015.12.08 15:38:25 | 21695 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4035950 | 2015.12.08 06:48:33 | sell | 2.00 | coco | 37.71 | 0.00 | 0.00 | 2015.12.08 15:38:42 | 36.98 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4036072 | 2015.12.08 08:01:55 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:39:00 | 1.3589 | -80.00 | 0.00 | 0.00 | 986.09 |
4036097 | 2015.12.08 08:01:57 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:39:02 | 1.3589 | -80.00 | 0.00 | 0.00 | 986.09 |
4036375 | 2015.12.08 11:22:15 | sell | 2.00 | nzdusd | 0.6635 | 0.0000 | 0.0000 | 2015.12.09 13:25:30 | 0.6615 | -80.00 | 0.00 | -12.00 | 400.00 |
4036389 | 2015.12.08 11:22:20 | sell | 2.00 | audusd | 0.7204 | 0.0000 | 0.0000 | 2015.12.09 13:25:37 | 0.7201 | -80.00 | 0.00 | -12.00 | 60.00 |
4036713 | 2015.12.08 16:06:06 | sell | 2.00 | coco | 36.84 | 0.00 | 0.00 | 2015.12.09 17:43:28 | 38.69 | -80.00 | 0.00 | 0.00 | -3 700.00 |
4036728 | 2015.12.08 16:06:33 | buy | 2.00 | usdcad | 1.3598 | 0.0000 | 0.0000 | 2015.12.09 13:26:04 | 1.3560 | -80.00 | 0.00 | 2.00 | -560.47 |
4036746 | 2015.12.08 16:06:49 | sell | 2.00 | coco | 36.82 | 0.00 | 0.00 | 2015.12.09 17:43:28 | 38.66 | -80.00 | 0.00 | 0.00 | -3 680.00 |
4037118 | 2015.12.08 18:46:22 | sell | 2.00 | coco | 37.52 | 0.00 | 0.00 | 2015.12.09 17:43:29 | 38.63 | -80.00 | 0.00 | 0.00 | -2 220.00 |
4037139 | 2015.12.08 18:46:27 | sell | 2.00 | audusd | 0.7207 | 0.0000 | 0.0000 | 2015.12.09 13:25:38 | 0.7201 | -80.00 | 0.00 | -12.00 | 120.00 |
4037921 | 2015.12.09 13:30:24 | buy | 2.00 | gold | 1078.13 | 0.00 | 0.00 | 2015.12.09 16:15:33 | 1083.78 | -80.00 | 0.00 | 0.00 | 1 130.00 |
4037945 | 2015.12.09 13:30:32 | buy | 2.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.12.09 16:16:01 | 1.0979 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4038272 | 2015.12.09 16:16:15 | sell | 10.00 | gold | 1084.30 | 0.00 | 0.00 | 2015.12.09 16:16:35 | 1084.88 | -400.00 | 0.00 | 0.00 | -580.00 |
4038301 | 2015.12.09 16:16:15 | sell | 10.00 | gold | 1084.30 | 0.00 | 0.00 | 2015.12.09 16:16:35 | 1084.88 | -400.00 | 0.00 | 0.00 | -580.00 |
4038630 | 2015.12.09 17:44:05 | buy | 2.00 | gbpusd | 1.5166 | 0.0000 | 0.0000 | 2015.12.10 01:07:29 | 1.5181 | -80.00 | 0.00 | 12.00 | 300.00 |
4038661 | 2015.12.09 17:44:16 | buy | 2.00 | eurusd | 1.0962 | 0.0000 | 0.0000 | 2015.12.10 01:06:49 | 1.1019 | -80.00 | 0.00 | -36.00 | 1 140.00 |
4038862 | 2015.12.09 18:07:19 | buy | 2.00 | gbpusd | 1.5174 | 0.0000 | 0.0000 | 2015.12.10 01:07:30 | 1.5181 | -80.00 | 0.00 | 12.00 | 140.00 |
4038890 | 2015.12.09 18:07:25 | sell | 2.00 | coco | 38.12 | 0.00 | 0.00 | 2015.12.10 01:14:35 | 37.40 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4039131 | 2015.12.10 01:22:06 | buy | 2.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.12.10 15:11:48 | 1.5123 | -80.00 | 0.00 | 0.00 | -1 200.00 |
4039146 | 2015.12.10 01:22:13 | buy | 2.00 | eurusd | 1.1017 | 0.0000 | 0.0000 | 2015.12.10 15:11:40 | 1.0940 | -80.00 | 0.00 | 0.00 | -1 540.00 |
4039173 | 2015.12.10 01:22:20 | sell | 2.00 | coco | 37.28 | 0.00 | 0.00 | 2015.12.10 13:33:17 | 37.09 | -80.00 | 0.00 | 0.00 | 380.00 |
4039340 | 2015.12.10 01:25:17 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:11:49 | 1.5123 | -80.00 | 0.00 | 0.00 | -1 180.00 |
4039944 | 2015.12.10 13:33:35 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:08 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
4039969 | 2015.12.10 13:33:38 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:09 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
4040208 | 2015.12.10 15:40:03 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
4040236 | 2015.12.10 15:40:05 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
4040579 | 2015.12.11 03:11:51 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:53:08 | 36.28 | -80.00 | 0.00 | 0.00 | 540.00 |
4040624 | 2015.12.11 03:11:53 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:53:08 | 36.28 | -80.00 | 0.00 | 0.00 | 540.00 |
4041139 | 2015.12.11 15:53:20 | sell | 2.00 | coco | 36.18 | 0.00 | 0.00 | 2015.12.11 17:06:55 | 36.02 | -80.00 | 0.00 | 0.00 | 320.00 |
4041174 | 2015.12.11 15:53:23 | sell | 2.00 | coco | 36.20 | 0.00 | 0.00 | 2015.12.11 17:06:56 | 36.02 | -80.00 | 0.00 | 0.00 | 360.00 |
4041184 | 2015.12.11 15:53:33 | sell | 2.00 | hsiz | 21242 | 0 | 0 | 2015.12.11 16:24:00 | 21174 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4041493 | 2015.12.11 16:00:13 | sell limit | 2.00 | hsiz | 22400 | 0 | 0 | 2015.12.11 23:59:59 | 21147 | deleted [good for day] |
4041623 | 2015.12.11 17:07:15 | sell | 2.00 | coco | 35.94 | 0.00 | 0.00 | 2015.12.14 01:57:41 | 35.62 | -80.00 | 0.00 | 0.00 | 640.00 |
4042367 | 2015.12.14 13:37:22 | sell | 2.00 | coco | 34.73 | 0.00 | 0.00 | 2015.12.16 15:29:49 | 37.18 | -80.00 | 0.00 | 0.00 | -4 900.00 |
4042393 | 2015.12.14 13:37:25 | sell | 2.00 | coco | 34.73 | 0.00 | 0.00 | 2015.12.16 15:29:49 | 37.18 | -80.00 | 0.00 | 0.00 | -4 900.00 |
4042535 | 2015.12.14 15:45:31 | sell | 2.00 | coco | 35.00 | 0.00 | 0.00 | 2015.12.16 15:29:50 | 37.18 | -80.00 | 0.00 | 0.00 | -4 360.00 |
4042872 | 2015.12.14 17:36:32 | buy | 2.00 | eurusd | 1.1038 | 0.0000 | 0.0000 | 2015.12.15 18:23:42 | 1.0927 | -80.00 | 0.00 | -12.00 | -2 220.00 |
4043029 | 2015.12.14 19:00:16 | buy | 2.00 | eurusd | 1.1026 | 0.0000 | 0.0000 | 2015.12.15 18:23:43 | 1.0927 | -80.00 | 0.00 | -12.00 | -1 980.00 |
4043042 | 2015.12.14 19:00:24 | buy | 2.00 | nzdusd | 0.6779 | 0.0000 | 0.0000 | 2015.12.15 03:29:11 | 0.6790 | -80.00 | 0.00 | 4.00 | 220.00 |
4043263 | 2015.12.15 03:29:38 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
4043280 | 2015.12.15 03:29:41 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
4043480 | 2015.12.15 05:20:16 | buy | 2.00 | nzdusd | 0.6791 | 0.0000 | 0.6880 | 2015.12.21 14:37:08 | 0.6747 | -80.00 | 0.00 | 24.00 | -880.00 |
4044009 | 2015.12.15 18:29:22 | sell | 2.00 | eurusd | 1.0927 | 0.0000 | 1.0820 | 2015.12.16 15:00:18 | 1.0915 | -80.00 | 0.00 | 4.00 | 240.00 |
4044642 | 2015.12.16 17:50:14 | buy | 2.00 | gold | 1075.32 | 0.00 | 0.00 | 2015.12.17 07:05:30 | 1067.07 | -80.00 | 0.00 | -72.00 | -1 650.00 |
4044802 | 2015.12.16 17:53:55 | buy | 2.00 | gold | 1075.24 | 0.00 | 0.00 | 2015.12.17 07:05:31 | 1067.07 | -80.00 | 0.00 | -72.00 | -1 634.00 |
4044829 | 2015.12.16 17:54:02 | sell | 2.00 | coco | 35.96 | 0.00 | 0.00 | 2015.12.17 05:37:00 | 35.43 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4045278 | 2015.12.17 05:36:37 | sell | 2.00 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2015.12.17 18:14:03 | 1.0818 | -80.00 | 0.00 | 0.00 | 380.00 |
4045306 | 2015.12.17 05:36:48 | buy | 2.00 | usdcad | 1.3812 | 0.0000 | 0.0000 | 2015.12.17 17:06:32 | 1.3912 | -80.00 | 0.00 | 0.00 | 1 437.61 |
4045333 | 2015.12.17 05:37:14 | sell | 2.00 | coco | 35.33 | 0.00 | 0.00 | 2015.12.17 18:13:50 | 34.86 | -80.00 | 0.00 | 0.00 | 940.00 |
4045650 | 2015.12.17 10:01:34 | sell | 2.00 | gold | 1066.93 | 0.00 | 0.00 | 2015.12.17 17:06:18 | 1050.65 | -80.00 | 0.00 | 0.00 | 3 256.00 |
4045666 | 2015.12.17 10:01:43 | sell | 2.00 | gbpusd | 1.4937 | 0.0000 | 0.0000 | 2015.12.17 17:12:47 | 1.4904 | -80.00 | 0.00 | 0.00 | 660.00 |
4046051 | 2015.12.17 17:06:48 | sell | 2.00 | gold | 1050.43 | 0.00 | 0.00 | 2015.12.18 16:00:07 | 1061.01 | -80.00 | 0.00 | 4.00 | -2 116.00 |
4046225 | 2015.12.17 17:13:09 | sell | 2.00 | gold | 1048.93 | 0.00 | 0.00 | 2015.12.18 16:00:07 | 1061.01 | -80.00 | 0.00 | 4.00 | -2 416.00 |
4046390 | 2015.12.17 18:15:58 | sell | 2.00 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2015.12.21 16:03:36 | 1.0902 | -80.00 | 0.00 | 8.00 | -1 700.00 |
4047082 | 2015.12.19 06:33:37 | credit | Credit Out, value date: 2015.12.19 | -30 000.00 |
4047083 | 2015.12.19 06:33:46 | balance | Deposit | 30 000.00 |
4047084 | 2015.12.19 06:33:55 | credit | 贈送5倍信用額, value date: 2015.12.19 | 15 000.00 |
4047324 | 2015.12.21 05:37:21 | sell | 2.00 | gold | 1068.98 | 0.00 | 0.00 | 2015.12.21 14:41:35 | 1070.74 | -80.00 | 0.00 | 0.00 | -352.00 |
4047621 | 2015.12.21 14:37:21 | sell | 2.00 | nzdusd | 0.6747 | 0.0000 | 0.0000 | 2015.12.21 14:41:43 | 0.6751 | -80.00 | 0.00 | 0.00 | -80.00 |
4047670 | 2015.12.21 14:37:32 | sell | 2.00 | gold | 1069.70 | 0.00 | 0.00 | 2015.12.21 14:41:35 | 1070.74 | -80.00 | 0.00 | 0.00 | -208.00 |
4047858 | 2015.12.21 14:41:52 | buy | 2.00 | gold | 1070.74 | 0.00 | 0.00 | 2015.12.21 16:03:48 | 1075.02 | -80.00 | 0.00 | 0.00 | 856.00 |
4047873 | 2015.12.21 14:41:57 | buy | 2.00 | nzdusd | 0.6751 | 0.0000 | 0.0000 | 2015.12.21 16:03:55 | 0.6759 | -80.00 | 0.00 | 0.00 | 160.00 |
4047905 | 2015.12.21 14:42:02 | buy | 2.00 | gold | 1070.77 | 0.00 | 0.00 | 2015.12.21 16:03:48 | 1075.02 | -80.00 | 0.00 | 0.00 | 850.00 |
4048148 | 2015.12.21 16:04:08 | buy | 3.00 | gold | 1075.34 | 0.00 | 1088.00 | 2015.12.21 16:07:33 | 1073.79 | -120.00 | 0.00 | 0.00 | -465.00 |
4048157 | 2015.12.21 16:04:38 | sell | 2.00 | coco | 35.50 | 0.00 | 0.00 | 2015.12.23 16:05:41 | 36.91 | -80.00 | 0.00 | 0.00 | -2 820.00 |
4048206 | 2015.12.21 16:07:46 | buy | 2.00 | gold | 1074.29 | 0.00 | 0.00 | 2015.12.21 17:54:14 | 1078.03 | -80.00 | 0.00 | 0.00 | 748.00 |
4048377 | 2015.12.21 17:54:48 | sell | 1.00 | s&p500 | 2015.50 | 0.00 | 2005.00 | 2015.12.21 18:37:47 | 2008.50 | -200.00 | 0.00 | 0.00 | 1 400.00 |
4048975 | 2015.12.22 16:13:00 | buy | 2.00 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2015.12.28 14:39:34 | 1.0982 | -80.00 | 0.00 | -72.00 | 560.00 |
4049167 | 2015.12.23 03:10:14 | buy | 2.00 | audusd | 0.7236 | 0.0000 | 0.7350 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 340.00 |
4049739 | 2015.12.23 16:05:57 | buy | 2.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.24 04:36:16 | 37.74 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4049756 | 2015.12.23 16:06:05 | buy | 2.00 | audusd | 0.7219 | 0.0000 | 0.0000 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 680.00 |
4050127 | 2015.12.24 04:36:48 | buy | 2.00 | gold | 1073.57 | 0.00 | 0.00 | 2015.12.24 18:00:25 | 1075.15 | -80.00 | 0.00 | 0.00 | 316.00 |
4050143 | 2015.12.24 04:37:00 | buy | 2.00 | coco | 37.84 | 0.00 | 0.00 | 2015.12.28 14:40:03 | 36.92 | -80.00 | 0.00 | 0.00 | -1 840.00 |
4050192 | 2015.12.24 04:37:12 | buy | 2.00 | audusd | 0.7257 | 0.0000 | 0.7350 | 2015.12.24 14:06:52 | 0.7273 | -80.00 | 0.00 | 0.00 | 320.00 |
4050610 | 2015.12.24 14:07:36 | buy | 2.00 | audusd | 0.7278 | 0.0000 | 0.7389 | 2015.12.29 15:40:41 | 0.7282 | -80.00 | 0.00 | 15.00 | 80.00 |
4050968 | 2015.12.28 01:33:09 | buy | 2.00 | gold | 1077.19 | 0.00 | 1088.00 | 2016.01.05 14:38:58 | 1080.82 | -80.00 | 0.00 | -192.00 | 726.00 |
4051504 | 2015.12.28 14:40:19 | sell | 2.00 | coco | 36.91 | 0.00 | 0.00 | 2015.12.31 06:27:56 | 36.70 | -80.00 | 0.00 | 0.00 | 420.00 |
4051521 | 2015.12.28 14:40:21 | sell | 2.00 | coco | 36.91 | 0.00 | 0.00 | 2015.12.31 06:27:57 | 36.70 | -80.00 | 0.00 | 0.00 | 420.00 |
4051781 | 2015.12.28 16:36:33 | buy | 2.00 | eurusd | 1.0982 | 0.0000 | 1.1066 | 2016.01.04 14:55:29 | 1.0903 | -80.00 | 0.00 | -84.00 | -1 580.00 |
4051803 | 2015.12.28 16:36:35 | buy | 2.00 | eurusd | 1.0981 | 0.0000 | 1.1066 | 2016.01.04 14:55:29 | 1.0904 | -80.00 | 0.00 | -84.00 | -1 540.00 |
4052352 | 2015.12.29 11:37:30 | buy | 2.00 | hsiz | 22104 | 0 | 22250 | 2015.12.29 15:40:56 | 22123 | -80.00 | 0.00 | 0.00 | 380.00 |
4053021 | 2015.12.30 06:41:53 | buy | 2.00 | audusd | 0.7288 | 0.7185 | 0.7360 | 2015.12.31 15:14:27 | 0.7308 | -80.00 | 0.00 | 15.00 | 400.00 |
4053128 | 2015.12.30 07:22:43 | buy limit | 3.00 | eurusd | 1.0880 | 0.0000 | 0.0000 | 2015.12.30 23:59:59 | 1.0933 | deleted [good for day] |
4053341 | 2015.12.30 13:33:47 | buy | 2.00 | audusd | 0.7297 | 0.0000 | 0.0000 | 2015.12.31 15:14:29 | 0.7308 | -80.00 | 0.00 | 15.00 | 220.00 |
4053986 | 2015.12.31 06:28:52 | sell | 3.00 | coco | 36.62 | 0.00 | 35.70 | 2015.12.31 15:13:59 | 36.37 | -120.00 | 0.00 | 0.00 | 750.00 |
4054194 | 2015.12.31 15:15:08 | buy | 2.00 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2016.01.04 14:55:30 | 1.0903 | -80.00 | 0.00 | -24.00 | 320.00 |
4054210 | 2015.12.31 15:15:25 | sell | 2.00 | coco | 36.26 | 0.00 | 0.00 | 2015.12.31 15:18:57 | 36.37 | -80.00 | 0.00 | 0.00 | -220.00 |
4054290 | 2015.12.31 15:19:06 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:40:56 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
4054310 | 2015.12.31 15:19:15 | buy | 2.00 | audusd | 0.7310 | 0.0000 | 0.0000 | 2016.01.04 18:07:54 | 0.7159 | -80.00 | 0.00 | 10.00 | -3 020.00 |
4054426 | 2015.12.31 16:40:51 | buy | 2.00 | audusd | 0.7318 | 0.0000 | 0.0000 | 2016.01.04 18:07:54 | 0.7159 | -80.00 | 0.00 | 10.00 | -3 180.00 |
4054812 | 2016.01.04 03:41:05 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.04 18:08:58 | 36.59 | -80.00 | 0.00 | 0.00 | -2 540.00 |
4055613 | 2016.01.04 15:28:57 | sell | 3.00 | eurusd | 1.0885 | 0.0000 | 0.0000 | 2016.01.04 16:00:34 | 1.0854 | -120.00 | 0.00 | 0.00 | 930.00 |
4055988 | 2016.01.04 18:09:56 | buy | 2.00 | gold | 1078.46 | 0.00 | 0.00 | 2016.01.05 14:38:59 | 1080.87 | -80.00 | 0.00 | -24.00 | 482.00 |
4056440 | 2016.01.05 05:12:07 | buy | 2.00 | hsif | 21298 | 21200 | 21380 | 2016.01.05 07:14:58 | 21200 | -80.00 | 0.00 | 0.00 | -1 960.00 |
4056516 | 2016.01.05 10:10:52 | buy | 2.00 | usdjpy | 119.30 | 0.00 | 0.00 | 2016.01.05 18:22:08 | 119.02 | -80.00 | 0.00 | 0.00 | -470.51 |
4057259 | 2016.01.05 18:22:31 | buy | 2.00 | gold | 1077.99 | 1070.00 | 1085.00 | 2016.01.06 10:52:29 | 1085.00 | -80.00 | 0.00 | -24.00 | 1 402.00 |
4057302 | 2016.01.05 18:22:56 | sell | 2.00 | coco | 36.09 | 0.00 | 0.00 | 2016.01.06 14:36:19 | 34.99 | -80.00 | 0.00 | 0.00 | 2 200.00 |
4057315 | 2016.01.05 23:33:20 | buy | 2.00 | gbpjpy | 174.75 | 0.00 | 0.00 | 2016.01.07 06:05:15 | 172.83 | -80.00 | 0.00 | 40.00 | -3 249.28 |
4057695 | 2016.01.06 05:15:39 | sell | 2.00 | hsif | 20926 | 0 | 20810 | 2016.01.06 11:05:29 | 20810 | -80.00 | 0.00 | 0.00 | 2 320.00 |
4058028 | 2016.01.06 14:36:42 | sell | 2.00 | coco | 34.87 | 0.00 | 34.00 | 2016.01.06 16:26:18 | 34.66 | -80.00 | 0.00 | 0.00 | 420.00 |
4058067 | 2016.01.06 14:36:51 | sell | 2.00 | coco | 34.88 | 0.00 | 34.00 | 2016.01.06 16:26:18 | 34.66 | -80.00 | 0.00 | 0.00 | 440.00 |
4058157 | 2016.01.06 14:41:56 | buy | 2.00 | gold | 1086.89 | 0.00 | 1093.00 | 2016.01.06 16:26:12 | 1092.18 | -80.00 | 0.00 | 0.00 | 1 058.00 |
4058448 | 2016.01.06 16:27:25 | sell | 2.00 | coco | 34.54 | 0.00 | 0.00 | 2016.01.06 17:58:38 | 34.44 | -80.00 | 0.00 | 0.00 | 200.00 |
4058640 | 2016.01.06 17:58:54 | sell | 3.00 | coco | 34.32 | 0.00 | 0.00 | 2016.01.07 03:45:46 | 34.01 | -120.00 | 0.00 | 0.00 | 930.00 |
4058832 | 2016.01.07 01:48:53 | buy | 3.00 | gold | 1093.75 | 0.00 | 0.00 | 2016.01.07 06:04:57 | 1097.61 | -120.00 | 0.00 | 0.00 | 1 158.00 |
4058864 | 2016.01.07 01:49:04 | buy | 2.00 | eurusd | 1.0777 | 0.0000 | 0.0000 | 2016.01.07 15:27:10 | 1.0869 | -80.00 | 0.00 | 0.00 | 1 840.00 |
4058877 | 2016.01.07 01:49:24 | sell limit | 2.00 | coco | 35.00 | 0.00 | 0.00 | 2016.01.07 23:59:59 | 33.22 | deleted [good for day] |
4059239 | 2016.01.07 03:46:06 | sell | 3.00 | coco | 33.88 | 0.00 | 0.00 | 2016.01.07 06:04:42 | 33.24 | -120.00 | 0.00 | 0.00 | 1 920.00 |
4059589 | 2016.01.07 06:05:31 | sell | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.07 15:27:31 | 1.4578 | -80.00 | 0.00 | 0.00 | 940.00 |
4059610 | 2016.01.07 06:05:45 | buy | 2.00 | gold | 1098.08 | 0.00 | 0.00 | 2016.01.07 15:26:57 | 1102.51 | -80.00 | 0.00 | 0.00 | 886.00 |
4059633 | 2016.01.07 06:05:49 | sell | 2.00 | coco | 33.11 | 0.00 | 0.00 | 2016.01.07 15:27:19 | 32.83 | -80.00 | 0.00 | 0.00 | 560.00 |
4060095 | 2016.01.07 15:28:11 | sell | 2.00 | gbpusd | 1.4575 | 0.0000 | 0.0000 | 2016.01.08 18:49:58 | 1.4516 | -80.00 | 0.00 | -16.00 | 1 180.00 |
4060118 | 2016.01.07 15:28:15 | sell | 2.00 | gbpusd | 1.4575 | 0.0000 | 0.0000 | 2016.01.08 18:49:59 | 1.4516 | -80.00 | 0.00 | -16.00 | 1 180.00 |
4060139 | 2016.01.07 15:28:25 | sell | 2.00 | coco | 32.66 | 0.00 | 0.00 | 2016.01.11 18:28:49 | 31.69 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4060638 | 2016.01.08 01:42:13 | buy | 2.00 | gold | 1109.56 | 0.00 | 0.00 | 2016.01.12 01:36:32 | 1095.28 | -80.00 | 0.00 | -48.00 | -2 856.00 |
4061017 | 2016.01.08 12:37:55 | sell | 2.00 | coco | 33.39 | 0.00 | 0.00 | 2016.01.11 18:28:50 | 31.69 | -80.00 | 0.00 | 0.00 | 3 400.00 |
4061860 | 2016.01.11 01:09:22 | sell | 2.00 | coco | 32.59 | 0.00 | 0.00 | 2016.01.11 18:28:50 | 31.68 | -80.00 | 0.00 | 0.00 | 1 820.00 |
4062849 | 2016.01.11 18:31:41 | sell | 3.00 | coco | 31.54 | 0.00 | 0.00 | 2016.01.12 01:36:37 | 31.33 | -120.00 | 0.00 | 0.00 | 630.00 |
4063143 | 2016.01.12 01:57:52 | sell | 3.00 | coco | 31.25 | 0.00 | 30.00 | 2016.01.12 18:42:37 | 30.31 | -120.00 | 0.00 | 0.00 | 2 820.00 |
4063157 | 2016.01.12 01:58:11 | sell | 2.00 | gbpusd | 1.4540 | 0.0000 | 1.4460 | 2016.01.12 12:48:00 | 1.4460 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4063180 | 2016.01.12 01:58:27 | buy | 2.00 | usdjpy | 117.68 | 0.00 | 118.30 | 2016.01.13 03:45:59 | 118.07 | -80.00 | 0.00 | 4.00 | 660.63 |
4063420 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:09:32 | 1092.41 | -80.00 | 0.00 | 0.00 | 918.00 |
4063445 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:09:32 | 1092.41 | -80.00 | 0.00 | 0.00 | 918.00 |
4063922 | 2016.01.12 14:14:45 | sell | 2.00 | coco | 31.24 | 0.00 | 0.00 | 2016.01.12 18:42:38 | 30.31 | -80.00 | 0.00 | 0.00 | 1 860.00 |
4064329 | 2016.01.12 18:48:28 | sell | 3.00 | coco | 30.18 | 0.00 | 0.00 | 2016.01.15 14:32:05 | 29.54 | -120.00 | 0.00 | 0.00 | 1 920.00 |
4064362 | 2016.01.12 18:48:30 | sell | 3.00 | coco | 30.18 | 0.00 | 0.00 | 2016.01.15 14:32:07 | 29.54 | -120.00 | 0.00 | 0.00 | 1 920.00 |
4064492 | 2016.01.12 19:03:14 | sell | 3.00 | coco | 30.29 | 0.00 | 0.00 | 2016.01.15 14:32:09 | 29.54 | -120.00 | 0.00 | 0.00 | 2 250.00 |
4064538 | 2016.01.12 19:03:16 | sell | 3.00 | coco | 30.30 | 0.00 | 0.00 | 2016.01.15 14:32:09 | 29.54 | -120.00 | 0.00 | 0.00 | 2 280.00 |
4065393 | 2016.01.13 18:32:51 | sell | 2.00 | s&p500 | 1935.75 | 0.00 | 1922.00 | 2016.01.13 19:42:47 | 1922.00 | -400.00 | 0.00 | 0.00 | 5 500.00 |
4065513 | 2016.01.14 01:45:41 | buy | 2.00 | gold | 1095.28 | 0.00 | 0.00 | 2016.01.15 15:54:17 | 1094.47 | -80.00 | 0.00 | -24.00 | -162.00 |
4065901 | 2016.01.14 06:39:22 | buy limit | 2.00 | gbpjpy | 168.00 | 0.00 | 0.00 | 2016.01.14 23:59:59 | 170.21 | deleted [good for day] |
4065925 | 2016.01.14 12:36:22 | buy | 2.00 | gbpchf | 1.4400 | 0.0000 | 0.0000 | 2016.01.14 17:31:18 | 1.4492 | -80.00 | 0.00 | 0.00 | 1 830.85 |
4066742 | 2016.01.14 18:44:17 | buy | 2.00 | s&p500 | 1907.75 | 0.00 | 1917.00 | 2016.01.14 19:40:22 | 1917.00 | -400.00 | 0.00 | 0.00 | 3 700.00 |
4067135 | 2016.01.15 08:55:44 | buy | 2.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.01.15 14:32:36 | 1.0910 | -80.00 | 0.00 | 0.00 | 480.00 |
4067392 | 2016.01.15 14:46:59 | buy | 3.00 | eurusd | 1.0907 | 0.0000 | 1.0999 | 2016.01.15 15:53:55 | 1.0967 | -120.00 | 0.00 | 0.00 | 1 800.00 |
4067409 | 2016.01.15 14:47:13 | sell | 2.00 | coco | 29.34 | 0.00 | 0.00 | 2016.01.18 01:20:51 | 28.73 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4067657 | 2016.01.15 15:44:19 | buy | 2.00 | gold | 1093.73 | 0.00 | 0.00 | 2016.01.15 15:54:22 | 1094.56 | -80.00 | 0.00 | 0.00 | 166.00 |
4068003 | 2016.01.18 01:33:22 | sell | 3.00 | coco | 28.52 | 0.00 | 0.00 | 2016.01.20 00:24:36 | 28.45 | -120.00 | 0.00 | 0.00 | 210.00 |
4068036 | 2016.01.18 01:33:46 | buy | 2.00 | eurusd | 1.0919 | 0.0000 | 1.1020 | 2016.01.29 01:13:16 | 1.0940 | -80.00 | 0.00 | -156.00 | 420.00 |
4068054 | 2016.01.18 01:34:21 | buy limit | 2.00 | gold | 1084.00 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 1089.29 | deleted [good for day] |
4068070 | 2016.01.18 01:34:36 | buy stop | 2.00 | gold | 1095.00 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 1089.29 | deleted [good for day] |
4068226 | 2016.01.18 01:50:09 | sell | 2.00 | coco | 28.69 | 0.00 | 0.00 | 2016.01.20 00:24:36 | 28.45 | -80.00 | 0.00 | 0.00 | 480.00 |
4068753 | 2016.01.18 09:07:26 | buy | 2.00 | hsif | 19327 | 0 | 0 | 2016.01.19 07:40:28 | 19505 | -80.00 | 0.00 | 0.00 | 3 560.00 |
4068929 | 2016.01.18 11:12:52 | sell | 2.00 | hsif | 19190 | 0 | 0 | 2016.01.18 13:49:52 | 19331 | -80.00 | 0.00 | 0.00 | -2 820.00 |
4069145 | 2016.01.18 17:30:09 | sell | 2.00 | hsif | 19183 | 0 | 0 | 2016.01.19 03:20:20 | 19315 | -80.00 | 0.00 | 0.00 | -2 640.00 |
4069183 | 2016.01.19 01:37:53 | buy limit | 3.00 | gold | 1080.00 | 0.00 | 0.00 | 2016.01.19 23:59:59 | 1087.67 | deleted [good for day] |
4070036 | 2016.01.20 01:36:52 | sell | 2.00 | coco | 29.58 | 0.00 | 0.00 | 2016.01.20 14:23:56 | 28.60 | -80.00 | 0.00 | 0.00 | 1 960.00 |
4070094 | 2016.01.20 01:38:22 | buy | 2.00 | usdjpy | 117.64 | 0.00 | 0.00 | 2016.01.22 01:45:19 | 117.87 | -80.00 | 0.00 | 16.00 | 390.26 |
4070054 | 2016.01.20 02:10:57 | sell | 2.00 | coco | 29.28 | 0.00 | 0.00 | 2016.01.20 14:23:57 | 28.60 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4070421 | 2016.01.20 04:59:50 | buy | 2.00 | hsif | 18987 | 0 | 0 | 2016.01.21 03:19:34 | 19124 | -80.00 | 0.00 | 0.00 | 2 740.00 |
4070935 | 2016.01.20 14:29:32 | buy | 2.00 | gold | 1097.99 | 0.00 | 0.00 | 2016.01.20 18:19:19 | 1101.88 | -80.00 | 0.00 | 0.00 | 778.00 |
4070960 | 2016.01.20 14:29:43 | sell | 2.00 | coco | 28.60 | 0.00 | 0.00 | 2016.01.20 18:19:33 | 28.32 | -80.00 | 0.00 | 0.00 | 560.00 |
4071313 | 2016.01.20 18:19:52 | sell | 2.00 | coco | 28.26 | 0.00 | 0.00 | 2016.01.20 18:27:42 | 28.24 | -80.00 | 0.00 | 0.00 | 40.00 |
4071338 | 2016.01.20 18:19:58 | buy | 2.00 | gold | 1101.94 | 0.00 | 0.00 | 2016.01.20 18:27:31 | 1102.86 | -80.00 | 0.00 | 0.00 | 184.00 |
4071461 | 2016.01.20 18:28:11 | sell | 2.00 | s&p500 | 1830.00 | 0.00 | 1815.00 | 2016.01.20 19:24:21 | 1815.00 | -400.00 | 0.00 | 0.00 | 6 000.00 |
4071476 | 2016.01.20 18:28:18 | sell | 3.00 | coco | 28.11 | 0.00 | 0.00 | 2016.01.22 15:01:03 | 31.12 | -120.00 | 0.00 | 0.00 | -9 030.00 |
4071648 | 2016.01.21 03:24:21 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 01:45:20 | 117.87 | -80.00 | 0.00 | 4.00 | 746.59 |
4071683 | 2016.01.21 03:24:23 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 01:45:20 | 117.87 | -80.00 | 0.00 | 4.00 | 746.59 |
4072205 | 2016.01.21 13:31:22 | buy | 2.00 | hsif | 18745 | 0 | 18900 | 2016.01.21 15:27:00 | 18832 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4072459 | 2016.01.21 17:56:21 | buy | 2.00 | s&p500 | 1878.75 | 0.00 | 0.00 | 2016.01.22 20:15:11 | 1898.50 | -400.00 | 0.00 | 0.00 | 7 900.00 |
4072638 | 2016.01.22 03:10:03 | buy | 2.00 | eurjpy | 127.65 | 0.00 | 0.00 | 2016.01.22 07:37:28 | 127.79 | -80.00 | 0.00 | 0.00 | 237.31 |
4072602 | 2016.01.22 03:10:11 | buy | 2.00 | gbpjpy | 167.30 | 0.00 | 0.00 | 2016.01.22 07:37:01 | 167.73 | -80.00 | 0.00 | 0.00 | 728.76 |
4073069 | 2016.01.22 07:37:15 | buy | 3.00 | coco | 30.46 | 0.00 | 0.00 | 2016.01.22 11:14:53 | 30.74 | -120.00 | 0.00 | 0.00 | 840.00 |
4073404 | 2016.01.22 15:01:26 | buy | 2.00 | coco | 31.13 | 0.00 | 32.00 | 2016.01.22 15:05:29 | 31.00 | -80.00 | 0.00 | 0.00 | -260.00 |
4073421 | 2016.01.22 15:01:42 | buy | 2.00 | usdjpy | 118.22 | 0.00 | 119.00 | 2016.01.22 20:15:20 | 118.59 | -80.00 | 0.00 | 0.00 | 624.00 |
4073535 | 2016.01.22 15:05:48 | buy | 2.00 | coco | 31.09 | 0.00 | 32.00 | 2016.01.22 20:15:32 | 31.65 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4073883 | 2016.01.25 01:44:39 | buy | 2.00 | coco | 32.44 | 0.00 | 0.00 | 2016.01.25 18:24:34 | 30.61 | -80.00 | 0.00 | 0.00 | -3 660.00 |
4073894 | 2016.01.25 01:44:45 | buy | 2.00 | coco | 32.43 | 0.00 | 0.00 | 2016.01.25 18:24:34 | 30.61 | -80.00 | 0.00 | 0.00 | -3 640.00 |
4073919 | 2016.01.25 01:44:59 | buy | 2.00 | usdjpy | 118.68 | 0.00 | 119.50 | 2016.01.27 18:53:57 | 118.87 | -80.00 | 0.00 | 8.00 | 319.68 |
4074121 | 2016.01.25 01:49:50 | buy stop | 2.00 | usdjpy | 118.90 | 0.00 | 0.00 | 2016.01.25 23:59:59 | 118.31 | deleted [good for day] |
4074092 | 2016.01.25 18:11:00 | buy | 2.00 | audusd | 0.6965 | 0.0000 | 0.0000 | 2016.01.26 17:28:18 | 0.6997 | -80.00 | 0.00 | 5.00 | 640.00 |
4075064 | 2016.01.25 18:24:57 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:56 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
4075080 | 2016.01.25 18:25:01 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:57 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
4075334 | 2016.01.26 03:51:18 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:59:02 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
4075358 | 2016.01.26 03:51:21 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:59:03 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
4075382 | 2016.01.26 03:51:23 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:59:04 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
4075415 | 2016.01.26 03:51:26 | sell | 1.00 | coco | 29.71 | 0.00 | 0.00 | 2016.01.27 18:59:04 | 32.40 | -40.00 | 0.00 | 0.00 | -2 690.00 |
4075637 | 2016.01.26 05:07:26 | buy | 1.00 | hsif | 19037 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 430.00 |
4075665 | 2016.01.26 05:07:29 | buy | 1.00 | hsif | 19041 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 390.00 |
4076311 | 2016.01.26 18:37:46 | buy | 1.00 | s&p500 | 1898.00 | 0.00 | 1904.50 | 2016.01.26 19:16:13 | 1904.50 | -200.00 | 0.00 | 0.00 | 1 300.00 |
4076381 | 2016.01.26 18:43:42 | buy | 1.00 | coco | 31.46 | 0.00 | 0.00 | 2016.01.27 03:30:23 | 30.70 | -40.00 | 0.00 | 0.00 | -760.00 |
4076423 | 2016.01.26 19:18:32 | buy | 2.00 | s&p500 | 1906.25 | 0.00 | 0.00 | 2016.01.27 18:50:29 | 1910.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
4076670 | 2016.01.27 05:12:28 | sell | 1.00 | hsif | 19054 | 0 | 18835 | 2016.01.27 05:38:38 | 18947 | -40.00 | 0.00 | 0.00 | 1 070.00 |
4076755 | 2016.01.27 05:32:57 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] |
4076775 | 2016.01.27 05:33:00 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] |
4077145 | 2016.01.27 16:55:42 | buy | 2.00 | s&p500 | 1898.50 | 0.00 | 1907.75 | 2016.01.27 18:43:43 | 1907.75 | -400.00 | 0.00 | 0.00 | 3 700.00 |
4077285 | 2016.01.27 19:00:49 | buy | 1.00 | s&p500 | 1913.00 | 0.00 | 0.00 | 2016.01.29 18:58:31 | 1918.50 | -200.00 | 0.00 | 0.00 | 1 100.00 |
4077434 | 2016.01.28 01:54:37 | buy limit | 1.00 | audusd | 0.6970 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.7086 | deleted [good for day] |
4077458 | 2016.01.28 01:54:47 | buy limit | 1.00 | nzdusd | 0.6390 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.6482 | deleted [good for day] |
4077782 | 2016.01.28 16:12:32 | buy | 2.00 | coco | 33.96 | 0.00 | 34.50 | 2016.01.28 16:22:20 | 34.50 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4077811 | 2016.01.28 16:12:36 | buy | 2.00 | coco | 33.96 | 0.00 | 34.50 | 2016.01.28 16:22:20 | 34.50 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4078006 | 2016.01.29 01:15:58 | buy | 2.00 | usdjpy | 118.81 | 0.00 | 119.80 | 2016.01.29 05:38:32 | 119.80 | -80.00 | 0.00 | 0.00 | 1 652.75 |
4078033 | 2016.01.29 01:19:23 | buy | 2.00 | gbpusd | 1.4358 | 0.0000 | 1.4430 | 2016.01.29 08:38:59 | 1.4393 | -80.00 | 0.00 | 0.00 | 700.00 |
4078258 | 2016.01.29 05:11:47 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
4078282 | 2016.01.29 05:11:50 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
4078439 | 2016.01.29 07:40:29 | buy | 2.00 | usdjpy | 120.40 | 0.00 | 122.00 | 2016.01.29 08:38:50 | 120.78 | -80.00 | 0.00 | 0.00 | 629.24 |
4078760 | 2016.01.29 16:56:01 | buy | 2.00 | coco | 34.41 | 0.00 | 35.30 | 2016.01.29 18:28:33 | 33.23 | -80.00 | 0.00 | 0.00 | -2 360.00 |
4078773 | 2016.01.29 16:56:06 | buy | 2.00 | coco | 34.40 | 0.00 | 35.30 | 2016.01.29 18:28:34 | 33.23 | -80.00 | 0.00 | 0.00 | -2 340.00 |
4078930 | 2016.01.29 18:28:53 | sell | 3.00 | coco | 33.21 | 0.00 | 32.30 | 2016.01.29 18:44:14 | 32.79 | -120.00 | 0.00 | 0.00 | 1 260.00 |
4078964 | 2016.01.29 18:28:57 | sell | 3.00 | coco | 33.21 | 0.00 | 32.30 | 2016.01.29 18:44:15 | 32.79 | -120.00 | 0.00 | 0.00 | 1 260.00 |
4079074 | 2016.01.29 18:44:37 | sell | 2.00 | coco | 32.69 | 0.00 | 0.00 | 2016.02.01 16:55:33 | 32.13 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4079092 | 2016.01.29 18:44:41 | sell | 2.00 | coco | 32.69 | 0.00 | 0.00 | 2016.02.01 16:55:34 | 32.13 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4079125 | 2016.01.29 18:44:44 | sell | 2.00 | coco | 32.68 | 0.00 | 0.00 | 2016.02.01 16:55:34 | 32.13 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4079361 | 2016.02.01 07:12:47 | buy | 2.00 | hsig | 19521 | 0 | 0 | 2016.02.02 16:47:00 | 19260 | -80.00 | 0.00 | 0.00 | -5 220.00 |
4079664 | 2016.02.01 16:56:02 | sell | 3.00 | coco | 32.05 | 0.00 | 0.00 | 2016.02.02 02:14:37 | 31.38 | -120.00 | 0.00 | 0.00 | 2 010.00 |
4079758 | 2016.02.01 17:09:10 | sell | 2.00 | s&p500 | 1921.00 | 0.00 | 0.00 | 2016.02.02 16:47:31 | 1915.50 | -400.00 | 0.00 | 0.00 | 2 200.00 |
4079896 | 2016.02.02 02:15:04 | sell | 2.00 | coco | 31.27 | 0.00 | 30.00 | 2016.02.02 16:39:29 | 30.00 | -80.00 | 0.00 | 0.00 | 2 540.00 |
4079905 | 2016.02.02 05:46:33 | sell | 3.00 | coco | 30.99 | 0.00 | 0.00 | 2016.02.02 16:47:19 | 30.19 | -120.00 | 0.00 | 0.00 | 2 400.00 |
4080862 | 2016.02.02 17:13:13 | sell | 2.00 | coco | 30.01 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 180.00 |
4080886 | 2016.02.02 17:13:17 | sell | 2.00 | coco | 30.02 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 160.00 |
4081416 | 2016.02.03 01:30:39 | sell | 1.00 | coco | 29.68 | 0.00 | 0.00 | 2016.02.10 17:36:49 | 28.77 | -40.00 | 0.00 | 0.00 | 910.00 |
4081451 | 2016.02.03 01:30:42 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:36:49 | 28.77 | -40.00 | 0.00 | 0.00 | 920.00 |
4081484 | 2016.02.03 01:30:44 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:36:50 | 28.77 | -40.00 | 0.00 | 0.00 | 920.00 |
4081705 | 2016.02.03 01:53:39 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] |
4081729 | 2016.02.03 01:53:43 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] |
4082713 | 2016.02.03 16:45:19 | buy | 1.00 | gbpjpy | 173.03 | 172.00 | 174.00 | 2016.02.03 17:11:20 | 172.00 | -40.00 | 0.00 | 0.00 | -871.18 |
4083280 | 2016.02.04 02:46:37 | sell | 2.00 | usdjpy | 117.95 | 118.45 | 117.00 | 2016.02.04 15:31:43 | 117.00 | -80.00 | 0.00 | 0.00 | 1 623.93 |
4083319 | 2016.02.04 03:00:16 | buy | 2.00 | gbpjpy | 171.80 | 0.00 | 0.00 | 2016.02.05 16:17:07 | 169.86 | -80.00 | 0.00 | 10.00 | -3 307.48 |
4084479 | 2016.02.05 15:45:31 | buy | 3.00 | gold | 1152.00 | 0.00 | 0.00 | 2016.02.05 16:16:49 | 1146.28 | -120.00 | 0.00 | 0.00 | -1 716.00 |
4085237 | 2016.02.05 16:27:09 | sell | 2.00 | gold | 1146.68 | 0.00 | 1140.00 | 2016.02.11 03:38:55 | 1209.75 | -80.00 | 0.00 | 24.00 | -12 614.00 |
4085889 | 2016.02.08 10:27:01 | sell | 1.00 | gbpjpy | 170.31 | 0.00 | 169.00 | 2016.02.08 12:16:40 | 169.00 | -40.00 | 0.00 | 0.00 | 1 123.21 |
4088025 | 2016.02.10 17:52:47 | sell | 3.00 | coco | 27.91 | 0.00 | 0.00 | 2016.02.11 03:39:03 | 27.01 | -120.00 | 0.00 | 0.00 | 2 700.00 |
4088047 | 2016.02.10 17:52:50 | sell | 3.00 | coco | 27.96 | 0.00 | 0.00 | 2016.02.11 03:39:04 | 27.01 | -120.00 | 0.00 | 0.00 | 2 850.00 |
4088283 | 2016.02.10 18:21:14 | sell | 2.00 | coco | 27.77 | 0.00 | 0.00 | 2016.02.11 03:39:05 | 27.00 | -80.00 | 0.00 | 0.00 | 1 540.00 |
4088731 | 2016.02.11 03:39:19 | buy | 1.00 | gold | 1209.75 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 825.00 |
4088750 | 2016.02.11 03:39:24 | buy | 1.00 | gold | 1209.65 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 835.00 |
4088800 | 2016.02.11 03:39:44 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:31 | 29.21 | -40.00 | 0.00 | 0.00 | -2 310.00 |
4088829 | 2016.02.11 03:39:47 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:32 | 29.19 | -40.00 | 0.00 | 0.00 | -2 290.00 |
4089168 | 2016.02.11 05:16:03 | buy | 1.00 | hsig | 18539 | 0 | 18720 | 2016.02.11 11:41:08 | 18112 | -40.00 | 0.00 | 0.00 | -4 270.00 |
4088955 | 2016.02.11 10:18:20 | sell | 2.00 | coco | 26.60 | 0.00 | 0.00 | 2016.02.12 18:11:33 | 29.19 | -80.00 | 0.00 | 0.00 | -5 180.00 |
4090015 | 2016.02.11 17:53:37 | buy | 2.00 | gold | 1246.79 | 0.00 | 1259.00 | 2016.02.11 18:34:15 | 1259.00 | -80.00 | 0.00 | 0.00 | 2 442.00 |
4090152 | 2016.02.11 18:23:15 | buy | 2.00 | gold | 1250.41 | 0.00 | 1265.00 | 2016.02.11 18:53:48 | 1253.95 | -80.00 | 0.00 | 0.00 | 708.00 |
4092573 | 2016.02.15 14:43:53 | buy | 2.00 | hsig | 18960 | 0 | 0 | 2016.02.16 05:05:38 | 19202 | -80.00 | 0.00 | 0.00 | 4 840.00 |
4093651 | 2016.02.16 12:14:14 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
4093696 | 2016.02.16 12:14:17 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
4093900 | 2016.02.16 15:47:48 | sell | 2.00 | coco | 29.28 | 0.00 | 0.00 | 2016.02.18 17:18:25 | 31.63 | -80.00 | 0.00 | 0.00 | -4 700.00 |
4094012 | 2016.02.16 15:56:05 | buy limit | 2.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2016.02.16 23:59:59 | 114.10 | deleted [good for day] |
4094025 | 2016.02.16 15:56:35 | sell limit | 2.00 | audusd | 0.7185 | 0.0000 | 0.0000 | 2016.02.16 23:59:59 | 0.7109 | deleted [good for day] |
4095704 | 2016.02.17 15:20:56 | buy | 1.00 | audusd | 0.7123 | 0.0000 | 0.0000 | 2016.02.18 01:39:42 | 0.7169 | -40.00 | 0.00 | 7.50 | 460.00 |
4095726 | 2016.02.17 15:21:02 | sell | 1.00 | usdjpy | 114.21 | 0.00 | 0.00 | 2016.02.18 11:38:50 | 113.87 | -40.00 | 0.00 | -24.00 | 298.59 |
4095480 | 2016.02.17 16:25:55 | buy | 1.00 | gbpjpy | 162.88 | 0.00 | 164.15 | 2016.02.18 13:48:12 | 163.55 | -40.00 | 0.00 | 15.00 | 588.44 |
4095464 | 2016.02.17 17:05:43 | buy | 2.00 | usdcad | 1.3780 | 0.0000 | 1.3866 | 2016.02.19 17:53:35 | 1.3828 | -80.00 | 0.00 | 8.00 | 694.24 |
4096543 | 2016.02.18 04:59:10 | buy | 2.00 | gbpjpy | 163.03 | 0.00 | 164.00 | 2016.02.18 13:48:12 | 163.55 | -80.00 | 0.00 | 0.00 | 913.40 |
4097266 | 2016.02.18 15:15:26 | sell | 2.00 | gbpjpy | 163.45 | 0.00 | 162.80 | 2016.02.18 18:30:28 | 162.80 | -80.00 | 0.00 | 0.00 | 1 144.36 |
4097292 | 2016.02.18 15:15:56 | sell | 1.00 | hsig | 19346 | 0 | 0 | 2016.02.19 08:01:13 | 19295 | -40.00 | 0.00 | 0.00 | 510.00 |
4097510 | 2016.02.18 17:18:35 | buy | 2.00 | coco | 31.63 | 0.00 | 0.00 | 2016.02.19 08:01:28 | 30.55 | -80.00 | 0.00 | 0.00 | -2 160.00 |
4098317 | 2016.02.19 08:10:14 | buy | 1.00 | gold | 1226.66 | 0.00 | 1232.00 | 2016.02.19 14:02:30 | 1232.00 | -40.00 | 0.00 | 0.00 | 534.00 |
4098355 | 2016.02.19 08:10:39 | buy | 2.00 | gbpjpy | 162.22 | 0.00 | 163.45 | 2016.02.24 05:20:13 | 156.29 | -80.00 | 0.00 | 30.00 | -10 610.12 |
4098377 | 2016.02.19 08:11:02 | sell limit | 2.00 | usdjpy | 113.38 | 0.00 | 0.00 | 2016.02.19 23:59:59 | 112.56 | deleted [good for day] |
4099385 | 2016.02.22 01:37:34 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] |
4099415 | 2016.02.22 01:37:37 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] |
4099361 | 2016.02.22 03:07:41 | sell | 2.00 | coco | 32.00 | 0.00 | 0.00 | 2016.02.23 17:38:50 | 32.36 | -80.00 | 0.00 | 0.00 | -720.00 |
4100013 | 2016.02.22 09:05:59 | sell | 2.00 | hsig | 19410 | 0 | 0 | 2016.02.23 17:38:30 | 19448 | -80.00 | 0.00 | 0.00 | -760.00 |
4101832 | 2016.02.23 17:43:05 | sell | 2.00 | coco | 32.15 | 0.00 | 31.30 | 2016.02.23 23:37:46 | 31.30 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4101951 | 2016.02.23 17:55:03 | sell | 2.00 | coco | 31.88 | 0.00 | 0.00 | 2016.02.24 01:30:33 | 31.43 | -80.00 | 0.00 | 0.00 | 900.00 |
4101984 | 2016.02.23 17:55:12 | sell | 1.00 | coco | 31.85 | 0.00 | 0.00 | 2016.02.24 01:30:34 | 31.43 | -40.00 | 0.00 | 0.00 | 420.00 |
4101996 | 2016.02.23 17:55:16 | sell | 1.00 | coco | 31.85 | 0.00 | 0.00 | 2016.02.24 01:30:35 | 31.43 | -40.00 | 0.00 | 0.00 | 420.00 |
4102454 | 2016.02.24 01:40:12 | sell | 3.00 | coco | 31.45 | 0.00 | 30.65 | 2016.02.24 14:58:20 | 30.93 | -120.00 | 0.00 | 0.00 | 1 560.00 |
4102743 | 2016.02.24 04:36:25 | sell | 2.00 | coco | 31.29 | 0.00 | 30.70 | 2016.02.24 14:58:23 | 30.93 | -80.00 | 0.00 | 0.00 | 720.00 |
4102895 | 2016.02.24 05:21:08 | sell | 2.00 | coco | 31.11 | 0.00 | 30.60 | 2016.02.24 14:58:24 | 30.93 | -80.00 | 0.00 | 0.00 | 360.00 |
4102521 | 2016.02.24 05:36:04 | sell | 2.00 | coco | 31.06 | 0.00 | 0.00 | 2016.02.24 14:58:21 | 30.93 | -80.00 | 0.00 | 0.00 | 260.00 |
4102537 | 2016.02.24 05:36:04 | sell | 2.00 | coco | 31.06 | 0.00 | 0.00 | 2016.02.24 14:58:22 | 30.93 | -80.00 | 0.00 | 0.00 | 260.00 |
4103408 | 2016.02.24 15:02:46 | sell | 2.00 | coco | 30.94 | 0.00 | 30.00 | 2016.02.24 19:07:25 | 32.13 | -80.00 | 0.00 | 0.00 | -2 380.00 |
4103434 | 2016.02.24 15:02:49 | sell | 2.00 | coco | 30.94 | 0.00 | 30.00 | 2016.02.24 19:07:26 | 32.13 | -80.00 | 0.00 | 0.00 | -2 380.00 |
4103442 | 2016.02.24 15:03:00 | buy | 2.00 | gold | 1234.85 | 0.00 | 1250.00 | 2016.02.24 15:33:48 | 1241.52 | -80.00 | 0.00 | 0.00 | 1 334.00 |
4103484 | 2016.02.24 15:03:03 | buy | 2.00 | gold | 1234.85 | 0.00 | 1250.00 | 2016.02.24 15:33:49 | 1241.33 | -80.00 | 0.00 | 0.00 | 1 296.00 |
4103799 | 2016.02.24 15:14:40 | buy | 1.00 | gold | 1234.28 | 0.00 | 1246.00 | 2016.02.24 15:33:56 | 1241.83 | -40.00 | 0.00 | 0.00 | 755.00 |
4103825 | 2016.02.24 15:14:42 | buy | 1.00 | gold | 1234.38 | 0.00 | 1246.00 | 2016.02.24 15:33:50 | 1241.47 | -40.00 | 0.00 | 0.00 | 709.00 |
4103872 | 2016.02.24 15:14:44 | buy | 1.00 | gold | 1234.43 | 0.00 | 1246.00 | 2016.02.24 15:33:51 | 1241.56 | -40.00 | 0.00 | 0.00 | 713.00 |
4103900 | 2016.02.24 15:14:58 | buy | 1.00 | gold | 1234.55 | 0.00 | 1246.00 | 2016.02.24 15:33:51 | 1241.74 | -40.00 | 0.00 | 0.00 | 719.00 |
4103923 | 2016.02.24 15:15:06 | sell | 1.00 | coco | 30.77 | 0.00 | 0.00 | 2016.02.24 19:07:27 | 32.13 | -40.00 | 0.00 | 0.00 | -1 360.00 |
4104029 | 2016.02.24 15:35:50 | buy | 2.00 | gold | 1243.31 | 0.00 | 0.00 | 2016.02.24 16:56:45 | 1248.80 | -80.00 | 0.00 | 0.00 | 1 098.00 |
4104046 | 2016.02.24 15:35:53 | buy | 2.00 | gold | 1243.48 | 0.00 | 0.00 | 2016.02.24 16:56:45 | 1248.80 | -80.00 | 0.00 | 0.00 | 1 064.00 |
4104439 | 2016.02.24 18:28:13 | sell | 2.00 | coco | 30.90 | 0.00 | 0.00 | 2016.02.24 19:07:28 | 32.13 | -80.00 | 0.00 | 0.00 | -2 460.00 |
4104550 | 2016.02.24 18:30:58 | sell | 2.00 | coco | 30.92 | 0.00 | 0.00 | 2016.02.24 19:07:29 | 32.12 | -80.00 | 0.00 | 0.00 | -2 400.00 |
4105605 | 2016.02.25 13:59:12 | buy | 1.00 | usdjpy | 112.32 | 0.00 | 113.00 | 2016.02.25 16:07:35 | 112.84 | -40.00 | 0.00 | 0.00 | 460.83 |
4105610 | 2016.02.25 13:59:27 | buy | 1.00 | gbpjpy | 156.71 | 0.00 | 157.30 | 2016.02.25 14:16:36 | 157.30 | -40.00 | 0.00 | 0.00 | 524.49 |
4105974 | 2016.02.25 16:58:41 | buy | 3.00 | hsig | 19000 | 0 | 0 | 2016.02.25 17:44:18 | 19044 | -120.00 | 0.00 | 0.00 | 1 320.00 |
4106196 | 2016.02.25 19:17:29 | sell | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.03.03 19:13:56 | 34.71 | -80.00 | 0.00 | 0.00 | -6 420.00 |
4106228 | 2016.02.25 19:17:32 | sell | 2.00 | coco | 31.51 | 0.00 | 0.00 | 2016.03.03 19:13:57 | 34.69 | -80.00 | 0.00 | 0.00 | -6 360.00 |
4106474 | 2016.02.26 01:42:36 | buy | 2.00 | gbpjpy | 157.70 | 0.00 | 158.30 | 2016.02.26 05:40:38 | 157.94 | -80.00 | 0.00 | 0.00 | 425.46 |
4106570 | 2016.02.26 01:49:40 | buy | 1.00 | gbpusd | 1.3959 | 1.3910 | 1.4026 | 2016.02.26 05:40:29 | 1.3998 | -40.00 | 0.00 | 0.00 | 390.00 |
4107204 | 2016.02.26 16:14:20 | buy | 1.00 | usdjpy | 113.50 | 0.00 | 114.00 | 2016.03.01 19:04:41 | 114.00 | -40.00 | 0.00 | 4.00 | 438.60 |
4107973 | 2016.02.29 07:44:02 | buy | 2.00 | gbpusd | 1.3878 | 0.0000 | 1.3925 | 2016.02.29 17:54:00 | 1.3925 | -80.00 | 0.00 | 0.00 | 940.00 |
4110033 | 2016.03.02 01:42:17 | buy | 2.00 | gbpjpy | 159.22 | 0.00 | 160.00 | 2016.03.02 13:32:59 | 160.00 | -80.00 | 0.00 | 0.00 | 1 364.12 |
4110063 | 2016.03.02 01:42:33 | buy limit | 1.00 | usdchf | 0.9923 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.9968 | deleted [good for day] |
4110102 | 2016.03.02 01:43:04 | buy limit | 1.00 | audusd | 0.7120 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.7297 | deleted [good for day] |
4110731 | 2016.03.02 10:24:44 | buy | 2.00 | usdchf | 0.9983 | 0.9931 | 1.0079 | 2016.03.03 15:40:43 | 0.9931 | -80.00 | 0.00 | 18.00 | -1 047.23 |
4110096 | 2016.03.02 16:19:27 | buy | 1.00 | eurusd | 1.0840 | 0.0000 | 0.0000 | 2016.03.03 03:01:58 | 1.0867 | -40.00 | 0.00 | -18.00 | 270.00 |
4112519 | 2016.03.03 19:07:24 | buy | 2.00 | gbpjpy | 160.63 | 0.00 | 161.16 | 2016.03.03 22:34:53 | 161.16 | -80.00 | 0.00 | 0.00 | 933.02 |
4112539 | 2016.03.03 19:07:29 | buy | 2.00 | gbpjpy | 160.62 | 0.00 | 161.16 | 2016.03.03 22:34:53 | 161.16 | -80.00 | 0.00 | 0.00 | 950.62 |
4112667 | 2016.03.03 19:17:31 | buy | 1.00 | coco | 34.58 | 0.00 | 0.00 | 2016.03.04 15:04:09 | 34.77 | -40.00 | 0.00 | 0.00 | 190.00 |
4113662 | 2016.03.04 15:53:53 | buy | 1.00 | gbpusd | 1.4127 | 0.0000 | 0.0000 | 2016.03.07 15:22:27 | 1.4164 | -40.00 | 0.00 | 2.00 | 370.00 |
4113699 | 2016.03.04 15:53:58 | buy | 1.00 | gbpjpy | 160.93 | 0.00 | 0.00 | 2016.03.07 01:34:15 | 161.83 | -40.00 | 0.00 | 5.00 | 790.51 |
4113726 | 2016.03.04 15:54:05 | buy | 1.00 | coco | 34.86 | 0.00 | 0.00 | 2016.03.07 15:21:50 | 36.35 | -40.00 | 0.00 | 0.00 | 1 490.00 |
4113751 | 2016.03.04 15:54:10 | buy | 1.00 | gold | 1261.77 | 0.00 | 0.00 | 2016.03.07 16:11:36 | 1267.61 | -40.00 | 0.00 | -12.00 | 584.00 |
4114440 | 2016.03.07 04:13:47 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 0.00 | 2016.03.07 16:11:44 | 113.58 | -80.00 | 0.00 | 0.00 | 334.57 |
4115520 | 2016.03.07 17:35:37 | buy | 2.00 | eurusd | 1.0974 | 1.0936 | 1.1020 | 2016.03.07 19:23:13 | 1.1020 | -80.00 | 0.00 | 0.00 | 920.00 |
4115571 | 2016.03.07 17:36:00 | buy limit | 1.00 | nzdusd | 0.6740 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.6806 | deleted [good for day] |
4115592 | 2016.03.07 17:36:12 | buy limit | 1.00 | usdjpy | 113.03 | 0.00 | 0.00 | 2016.03.07 23:59:59 | 113.47 | deleted [good for day] |
4115660 | 2016.03.07 17:53:24 | sell | 1.00 | usdjpy | 113.59 | 0.00 | 112.42 | 2016.03.08 04:25:12 | 112.83 | -40.00 | 0.00 | -8.00 | 673.58 |
4115548 | 2016.03.07 19:33:16 | buy | 1.00 | usdcad | 1.3282 | 0.0000 | 0.0000 | 2016.03.08 09:33:20 | 1.3330 | -40.00 | 0.00 | 1.00 | 360.09 |
4117258 | 2016.03.08 17:31:15 | buy | 2.00 | gold | 1266.05 | 0.00 | 1275.15 | 2016.03.10 16:22:17 | 1258.76 | -80.00 | 0.00 | -96.00 | -1 458.00 |
4117282 | 2016.03.08 17:31:33 | buy limit | 1.00 | gbpjpy | 159.04 | 0.00 | 0.00 | 2016.03.08 23:59:59 | 160.16 | deleted [good for day] |
4117866 | 2016.03.09 04:54:26 | buy | 1.00 | gbpusd | 1.4196 | 0.0000 | 0.0000 | 2016.03.10 01:36:11 | 1.4209 | -40.00 | 0.00 | 6.00 | 130.00 |
4117965 | 2016.03.09 05:01:47 | sell | 1.00 | gold | 1254.20 | 0.00 | 1246.00 | 2016.03.09 16:17:17 | 1246.00 | -40.00 | 0.00 | 0.00 | 820.00 |
4119323 | 2016.03.10 03:00:30 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 1.4270 | 2016.03.10 17:06:25 | 1.4270 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4120239 | 2016.03.10 16:22:35 | buy | 2.00 | gold | 1259.12 | 0.00 | 0.00 | 2016.03.11 01:29:27 | 1270.29 | -80.00 | 0.00 | -24.00 | 2 234.00 |
4120412 | 2016.03.10 16:49:17 | sell | 2.00 | coco | 37.40 | 0.00 | 0.00 | 2016.03.11 14:44:46 | 38.62 | -80.00 | 0.00 | 0.00 | -2 440.00 |
4120979 | 2016.03.11 01:29:48 | buy | 2.00 | gold | 1270.70 | 0.00 | 0.00 | 2016.03.11 03:29:46 | 1280.65 | -80.00 | 0.00 | 0.00 | 1 990.00 |
4120999 | 2016.03.11 03:07:14 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2016.03.11 03:29:47 | 1280.70 | -80.00 | 0.00 | 0.00 | 1 540.00 |
4121376 | 2016.03.11 03:30:05 | buy | 2.00 | gbpusd | 1.4282 | 0.0000 | 0.0000 | 2016.03.14 01:50:04 | 1.4372 | -80.00 | 0.00 | 4.00 | 1 800.00 |
4121403 | 2016.03.11 03:30:12 | buy | 2.00 | usdjpy | 113.05 | 0.00 | 0.00 | 2016.03.11 05:52:14 | 113.45 | -80.00 | 0.00 | 0.00 | 705.16 |
4121635 | 2016.03.11 05:52:28 | sell | 1.00 | gold | 1271.44 | 0.00 | 0.00 | 2016.03.11 14:46:34 | 1264.69 | -40.00 | 0.00 | 0.00 | 675.00 |
4121655 | 2016.03.11 05:52:39 | buy | 1.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2016.03.17 09:35:56 | 111.73 | -40.00 | 0.00 | 12.00 | -1 557.33 |
4121678 | 2016.03.11 05:52:46 | buy | 1.00 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2016.03.16 01:51:54 | 0.9870 | -40.00 | 0.00 | 9.00 | 141.84 |
4122321 | 2016.03.11 14:51:18 | buy | 2.00 | gold | 1264.28 | 0.00 | 0.00 | 2016.03.15 03:19:53 | 1228.43 | -80.00 | 0.00 | -48.00 | -7 170.00 |
4122829 | 2016.03.14 03:46:45 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] |
4122855 | 2016.03.14 03:46:47 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] |
4123537 | 2016.03.14 18:22:35 | sell | 2.00 | coco | 36.65 | 0.00 | 0.00 | 2016.03.15 10:38:27 | 36.38 | -80.00 | 0.00 | 0.00 | 540.00 |
4123710 | 2016.03.15 03:21:02 | sell | 1.00 | gold | 1228.98 | 0.00 | 0.00 | 2016.03.17 10:18:53 | 1266.23 | -40.00 | 0.00 | 8.00 | -3 725.00 |
4124709 | 2016.03.16 14:30:05 | buy | 1.00 | audusd | 0.7426 | 0.7391 | 0.7552 | 2016.03.16 20:52:27 | 0.7552 | -40.00 | 0.00 | 0.00 | 1 260.00 |
4124674 | 2016.03.16 15:27:05 | sell | 1.00 | coco | 37.20 | 37.45 | 36.00 | 2016.03.16 15:31:00 | 37.45 | -40.00 | 0.00 | 0.00 | -250.00 |
4126047 | 2016.03.17 05:21:12 | buy | 2.00 | hsih | 20554 | 20400 | 20700 | 2016.03.17 11:51:55 | 20400 | -80.00 | 0.00 | 0.00 | -3 080.00 |
4126414 | 2016.03.17 10:19:18 | buy | 1.00 | gold | 1265.54 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -754.00 |
4126451 | 2016.03.17 10:19:26 | buy | 1.00 | gold | 1264.98 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -698.00 |
4127095 | 2016.03.17 18:05:13 | buy | 1.00 | coco | 39.89 | 0.00 | 0.00 | 2016.03.18 03:29:30 | 41.53 | -40.00 | 0.00 | 0.00 | 1 640.00 |
4127293 | 2016.03.18 04:37:48 | buy | 1.00 | hsih | 20614 | 0 | 20720 | 2016.03.18 12:40:18 | 20720 | -40.00 | 0.00 | 0.00 | 1 060.00 |
4127322 | 2016.03.18 04:38:27 | sell | 1.00 | usdchf | 0.9667 | 0.9745 | 0.9570 | 2016.03.23 06:13:59 | 0.9745 | -40.00 | 0.00 | -24.00 | -800.41 |
4127344 | 2016.03.18 04:38:59 | sell | 1.00 | usdjpy | 111.29 | 111.80 | 110.50 | 2016.03.21 15:16:39 | 111.80 | -40.00 | 0.00 | -8.00 | -456.17 |
4127823 | 2016.03.18 17:03:47 | buy | 1.00 | gbpjpy | 161.51 | 0.00 | 162.30 | 2016.03.23 15:22:59 | 159.38 | -40.00 | 0.00 | 15.00 | -1 887.79 |
4127826 | 2016.03.18 17:04:02 | buy limit | 3.00 | gold | 1245.00 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 1253.70 | deleted [good for day] |
4128134 | 2016.03.21 01:04:17 | buy stop | 2.00 | gbpjpy | 161.60 | 0.00 | 0.00 | 2016.03.21 23:59:59 | 160.94 | deleted [good for day] |
4128112 | 2016.03.21 03:29:24 | buy | 2.00 | gbpjpy | 160.85 | 0.00 | 0.00 | 2016.03.23 15:23:01 | 159.38 | -80.00 | 0.00 | 20.00 | -2 605.69 |
4128370 | 2016.03.21 04:32:01 | buy | 1.00 | hsih | 20740 | 0 | 20850 | 2016.03.21 15:49:53 | 20798 | -40.00 | 0.00 | 0.00 | 580.00 |
4128924 | 2016.03.21 15:39:11 | buy | 1.00 | coco | 41.50 | 0.00 | 0.00 | 2016.03.23 15:23:12 | 40.49 | -40.00 | 0.00 | 0.00 | -1 010.00 |
4129344 | 2016.03.22 03:26:08 | buy | 1.00 | hsih | 20717 | 0 | 0 | 2016.03.30 11:58:05 | 20677 | -40.00 | 0.00 | 0.00 | -400.00 |
4129369 | 2016.03.22 10:23:22 | buy | 2.00 | eurjpy | 125.04 | 0.00 | 0.00 | 2016.03.23 01:41:14 | 125.93 | -80.00 | 0.00 | 4.00 | 1 585.89 |
4130906 | 2016.03.23 17:43:09 | sell | 1.00 | gbpusd | 1.4113 | 0.0000 | 0.0000 | 2016.03.28 16:30:11 | 1.4255 | -40.00 | 0.00 | -40.00 | -1 420.00 |
4130944 | 2016.03.23 17:43:15 | sell | 1.00 | eurusd | 1.1180 | 0.0000 | 0.0000 | 2016.03.28 16:29:57 | 1.1207 | -40.00 | 0.00 | 10.00 | -270.00 |
4131098 | 2016.03.24 02:35:18 | sell | 1.00 | gold | 1221.82 | 0.00 | 0.00 | 2016.03.24 03:38:34 | 1218.61 | -40.00 | 0.00 | 0.00 | 321.00 |
4131383 | 2016.03.24 04:22:03 | buy | 1.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:07 | 20677 | -40.00 | 0.00 | 0.00 | 1 960.00 |
4132575 | 2016.03.25 03:38:24 | buy | 2.00 | gbpjpy | 160.00 | 0.00 | 0.00 | 2016.03.28 03:24:24 | 160.30 | -80.00 | 0.00 | 10.00 | 528.55 |
4132599 | 2016.03.25 14:58:30 | buy | 2.00 | gbpaud | 1.8820 | 0.0000 | 0.0000 | 2016.03.28 16:30:27 | 1.8886 | -80.00 | 0.00 | 11.00 | 995.68 |
4133137 | 2016.03.28 04:24:55 | buy limit | 2.00 | usdjpy | 112.91 | 0.00 | 0.00 | 2016.03.28 23:59:59 | 113.41 | deleted [good for day] |
4133157 | 2016.03.28 04:25:08 | buy limit | 2.00 | audusd | 0.7436 | 0.0000 | 0.0000 | 2016.03.28 23:59:59 | 0.7543 | deleted [good for day] |
4133853 | 2016.03.28 16:30:48 | sell | 2.00 | coco | 38.91 | 0.00 | 0.00 | 2016.03.29 14:25:53 | 38.64 | -80.00 | 0.00 | 0.00 | 540.00 |
4133872 | 2016.03.28 16:30:55 | buy | 2.00 | gold | 1220.55 | 0.00 | 0.00 | 2016.03.29 01:40:24 | 1222.38 | -80.00 | 0.00 | -24.00 | 366.00 |
4134288 | 2016.03.29 01:41:06 | buy limit | 3.00 | audusd | 0.7510 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.7635 | deleted [good for day] |
4134328 | 2016.03.29 01:41:23 | buy limit | 3.00 | nzdusd | 0.6699 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.6871 | deleted [good for day] |
4134719 | 2016.03.29 07:16:34 | buy | 1.00 | hsih | 20348 | 0 | 0 | 2016.03.30 11:58:08 | 20677 | -40.00 | 0.00 | 0.00 | 3 290.00 |
4135287 | 2016.03.29 15:24:44 | sell | 2.00 | eurusd | 1.1204 | 0.0000 | 1.1139 | 2016.03.29 18:31:53 | 1.1261 | -80.00 | 0.00 | 0.00 | -1 140.00 |
4135321 | 2016.03.29 15:24:59 | buy | 2.00 | usdjpy | 113.48 | 0.00 | 114.11 | 2016.03.29 18:32:14 | 112.96 | -80.00 | 0.00 | 0.00 | -920.68 |
4135543 | 2016.03.29 15:42:43 | sell | 1.00 | coco | 38.05 | 0.00 | 0.00 | 2016.03.31 14:42:13 | 38.52 | -40.00 | 0.00 | 0.00 | -470.00 |
4135757 | 2016.03.29 17:28:47 | sell | 1.00 | hsih | 20308 | 0 | 0 | 2016.03.30 03:22:43 | 20561 | -40.00 | 0.00 | 0.00 | -2 530.00 |
4135783 | 2016.03.29 17:28:56 | sell | 1.00 | hsih | 20308 | 0 | 0 | 2016.03.30 03:22:44 | 20561 | -40.00 | 0.00 | 0.00 | -2 530.00 |
4136369 | 2016.03.30 03:49:23 | buy | 1.00 | audusd | 0.7631 | 0.7595 | 0.7690 | 2016.03.30 09:39:56 | 0.7690 | -40.00 | 0.00 | 0.00 | 590.00 |
4136389 | 2016.03.30 03:49:48 | buy limit | 3.00 | gbpchf | 1.3828 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 1.3876 | deleted [good for day] |
4136920 | 2016.03.30 14:38:12 | sell | 2.00 | gold | 1231.56 | 0.00 | 1221.00 | 2016.03.31 01:32:21 | 1225.72 | -80.00 | 0.00 | 12.00 | 1 168.00 |
4136938 | 2016.03.30 14:38:30 | buy | 1.00 | usdjpy | 112.64 | 0.00 | 113.45 | 2016.03.31 14:42:28 | 112.24 | -40.00 | 0.00 | 6.00 | -356.38 |
4137120 | 2016.03.30 15:35:48 | buy | 1.00 | s&p500 | 2067.50 | 0.00 | 0.00 | 2016.04.01 21:49:36 | 2073.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
4137866 | 2016.03.31 06:24:27 | buy | 1.00 | audusd | 0.7657 | 0.0000 | 0.7713 | 2016.03.31 14:42:42 | 0.7693 | -40.00 | 0.00 | 0.00 | 360.00 |
4138039 | 2016.03.31 06:29:58 | buy limit | 1.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2016.03.31 23:59:59 | 1.1382 | deleted [good for day] |
4138399 | 2016.03.31 14:43:05 | buy | 2.00 | eurusd | 1.1397 | 0.0000 | 1.1496 | 2016.04.01 13:09:09 | 1.1408 | -80.00 | 0.00 | -12.00 | 220.00 |
4138401 | 2016.03.31 14:43:13 | buy | 1.00 | gold | 1234.74 | 0.00 | 0.00 | 2016.04.07 11:28:47 | 1238.53 | -40.00 | 0.00 | -84.00 | 379.00 |
4138445 | 2016.03.31 14:43:22 | buy | 1.00 | coco | 38.49 | 0.00 | 0.00 | 2016.03.31 17:48:02 | 38.68 | -40.00 | 0.00 | 0.00 | 190.00 |
4138547 | 2016.03.31 14:51:49 | buy | 1.00 | gbpusd | 1.4380 | 0.0000 | 1.4403 | 2016.03.31 17:29:56 | 1.4403 | -40.00 | 0.00 | 0.00 | 230.00 |
4138749 | 2016.03.31 18:00:34 | buy | 1.00 | s&p500 | 2068.50 | 2057.00 | 2077.00 | 2016.03.31 20:39:59 | 2057.00 | -200.00 | 0.00 | 0.00 | -2 300.00 |
4139374 | 2016.04.01 07:49:18 | buy limit | 1.00 | euraud | 1.4809 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4832 | deleted [good for day] |
4139402 | 2016.04.01 07:49:29 | buy limit | 1.00 | eurcad | 1.4754 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4826 | deleted [good for day] |
4139619 | 2016.04.01 07:55:42 | buy | 1.00 | hsij | 20562 | 0 | 20615 | 2016.04.01 15:36:22 | 20315 | -40.00 | 0.00 | 0.00 | -2 470.00 |
4140681 | 2016.04.04 03:38:02 | buy | 1.00 | usdjpy | 111.38 | 110.31 | 111.96 | 2016.04.05 09:01:14 | 110.31 | -40.00 | 0.00 | 2.00 | -969.99 |
4141008 | 2016.04.04 05:44:17 | sell | 1.00 | coco | 36.32 | 0.00 | 35.65 | 2016.04.04 20:23:50 | 35.65 | -40.00 | 0.00 | 0.00 | 670.00 |
4141198 | 2016.04.04 08:45:37 | buy | 1.00 | gbpusd | 1.4213 | 1.4107 | 1.4259 | 2016.04.04 13:33:26 | 1.4259 | -40.00 | 0.00 | 0.00 | 460.00 |
4140908 | 2016.04.04 13:33:29 | sell | 2.00 | coco | 36.86 | 0.00 | 0.00 | 2016.04.05 00:28:14 | 35.54 | -80.00 | 0.00 | 0.00 | 2 640.00 |
4141858 | 2016.04.05 01:47:35 | buy | 1.00 | usdjpy | 111.21 | 110.08 | 111.75 | 2016.04.05 17:46:32 | 110.08 | -40.00 | 0.00 | 0.00 | -1 026.53 |
4142250 | 2016.04.05 06:12:35 | sell | 1.00 | eurjpy | 126.31 | 127.05 | 125.87 | 2016.04.05 08:39:24 | 125.87 | -40.00 | 0.00 | 0.00 | 397.94 |
4143159 | 2016.04.06 02:30:51 | buy | 1.00 | eurusd | 1.1383 | 1.1312 | 1.1454 | 2016.04.06 18:05:16 | 1.1423 | -40.00 | 0.00 | 0.00 | 400.00 |
4143399 | 2016.04.06 04:02:24 | buy limit | 3.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.04.06 23:59:59 | 0.9957 | deleted [good for day] |
4143567 | 2016.04.06 04:36:56 | sell | 1.00 | hsij | 20182 | 0 | 20080 | 2016.04.06 14:40:09 | 20136 | -40.00 | 0.00 | 0.00 | 460.00 |
4144275 | 2016.04.06 15:02:28 | sell | 1.00 | coco | 36.64 | 0.00 | 35.84 | 2016.04.06 17:54:46 | 37.76 | -40.00 | 0.00 | 0.00 | -1 120.00 |
4144518 | 2016.04.06 16:48:43 | buy | 1.00 | s&p500 | 2053.00 | 0.00 | 2062.00 | 2016.04.06 18:01:48 | 2057.50 | -200.00 | 0.00 | 0.00 | 900.00 |
4144669 | 2016.04.06 18:07:15 | buy | 1.00 | gbpusd | 1.4158 | 0.0000 | 1.4240 | 2016.04.11 10:24:28 | 1.4214 | -40.00 | 0.00 | 10.00 | 560.00 |
4144808 | 2016.04.07 01:41:02 | buy | 1.00 | eurusd | 1.1399 | 1.1318 | 1.1449 | 2016.04.07 08:34:07 | 1.1449 | -40.00 | 0.00 | 0.00 | 500.00 |
4145267 | 2016.04.07 08:12:34 | sell | 1.00 | usdchf | 0.9539 | 0.0000 | 0.9479 | 2016.04.11 16:07:31 | 0.9511 | -40.00 | 0.00 | -16.00 | 294.40 |
4145436 | 2016.04.07 08:29:25 | buy | 1.00 | gbpusd | 1.4135 | 1.4086 | 1.4222 | 2016.04.07 09:14:18 | 1.4086 | -40.00 | 0.00 | 0.00 | -490.00 |
4145457 | 2016.04.07 08:29:41 | buy | 1.00 | eurusd | 1.1427 | 1.1370 | 1.1515 | 2016.04.07 08:38:20 | 1.1450 | -40.00 | 0.00 | 0.00 | 230.00 |
4145304 | 2016.04.07 09:39:48 | sell | 3.00 | usdcad | 1.3080 | 0.0000 | 0.0000 | 2016.04.08 14:54:12 | 1.3011 | -120.00 | 0.00 | -18.00 | 1 590.96 |
4145977 | 2016.04.08 01:58:04 | buy | 1.00 | usdjpy | 108.42 | 107.79 | 108.92 | 2016.04.08 02:36:21 | 108.61 | -40.00 | 0.00 | 0.00 | 174.94 |
4146191 | 2016.04.08 04:24:51 | sell | 1.00 | hsij | 20090 | 20170 | 19977 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -800.00 |
4146462 | 2016.04.08 06:20:44 | buy | 1.00 | coco | 38.13 | 37.54 | 39.18 | 2016.04.08 14:40:37 | 39.18 | -40.00 | 0.00 | 0.00 | 1 050.00 |
4146854 | 2016.04.08 14:53:47 | buy | 1.00 | hsij | 20477 | 0 | 0 | 2016.04.11 04:57:49 | 20550 | -40.00 | 0.00 | 0.00 | 730.00 |
4146909 | 2016.04.08 14:53:59 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:56:05 | 39.66 | -40.00 | 0.00 | 0.00 | 420.00 |
4147091 | 2016.04.08 15:35:36 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2065.00 | 2016.04.08 19:17:58 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 050.00 |
4147321 | 2016.04.08 19:33:28 | buy | 1.00 | s&p500 | 2049.00 | 0.00 | 0.00 | 2016.04.11 16:07:59 | 2061.00 | -200.00 | 0.00 | 0.00 | 2 400.00 |
4147466 | 2016.04.11 01:47:05 | buy | 1.00 | eurusd | 1.1405 | 1.1350 | 1.1454 | 2016.04.11 16:07:16 | 1.1438 | -40.00 | 0.00 | 0.00 | 330.00 |
4147782 | 2016.04.11 04:25:46 | buy | 1.00 | hsij | 20315 | 0 | 20450 | 2016.04.11 04:50:26 | 20450 | -40.00 | 0.00 | 0.00 | 1 350.00 |
4147975 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:39 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
4148038 | 2016.04.11 05:14:19 | buy | 1.00 | hsij | 20541 | 0 | 20610 | 2016.04.11 16:08:25 | 20610 | -40.00 | 0.00 | 0.00 | 690.00 |
4148179 | 2016.04.11 06:40:09 | buy | 1.00 | gold | 1252.19 | 1248.71 | 1254.61 | 2016.04.11 07:57:11 | 1248.71 | -40.00 | 0.00 | 0.00 | -348.00 |
4148976 | 2016.04.11 18:09:31 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
4149028 | 2016.04.11 18:09:34 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
4149072 | 2016.04.11 18:10:20 | buy | 2.00 | silver | 15.97 | 15.46 | 16.50 | 2016.04.12 17:30:11 | 16.09 | -80.00 | 0.00 | -24.00 | 240.00 |
4149377 | 2016.04.12 01:55:06 | buy | 1.00 | eurusd | 1.1414 | 1.1321 | 1.1463 | 2016.04.12 10:05:19 | 1.1451 | -40.00 | 0.00 | 0.00 | 370.00 |
4149571 | 2016.04.12 03:31:50 | buy | 1.00 | hsij | 20498 | 0 | 20630 | 2016.04.12 14:54:46 | 20526 | -40.00 | 0.00 | 0.00 | 280.00 |
4149608 | 2016.04.12 03:32:05 | buy | 1.00 | hsij | 20495 | 20380 | 20630 | 2016.04.12 14:54:48 | 20526 | -40.00 | 0.00 | 0.00 | 310.00 |
4149967 | 2016.04.12 04:16:14 | buy | 1.00 | hsij | 20487 | 0 | 20590 | 2016.04.12 14:54:50 | 20524 | -40.00 | 0.00 | 0.00 | 370.00 |
4149708 | 2016.04.12 10:21:54 | buy | 2.00 | usdcad | 1.2863 | 0.0000 | 0.0000 | 2016.04.12 14:55:14 | 1.2881 | -80.00 | 0.00 | 0.00 | 279.48 |
4150775 | 2016.04.12 15:37:57 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:53 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
4150817 | 2016.04.12 15:38:02 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:54 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
4151104 | 2016.04.12 19:21:33 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2016.04.14 12:10:29 | 109.22 | -40.00 | 0.00 | -32.00 | -512.73 |
4151144 | 2016.04.12 19:21:38 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2016.06.02 17:27:37 | 0.9900 | -40.00 | 0.00 | -424.00 | -3 484.85 |
4151210 | 2016.04.12 19:21:43 | sell | 1.00 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2016.04.19 12:59:58 | 1.2730 | -40.00 | 0.00 | -42.00 | 322.07 |
4151458 | 2016.04.13 03:28:06 | buy | 1.00 | hsij | 20763 | 0 | 20860 | 2016.04.13 03:53:06 | 20817 | -40.00 | 0.00 | 0.00 | 540.00 |
4151772 | 2016.04.13 03:56:05 | buy | 1.00 | hsij | 20866 | 0 | 20955 | 2016.04.13 04:13:52 | 20908 | -40.00 | 0.00 | 0.00 | 420.00 |
4151939 | 2016.04.13 04:19:57 | buy | 2.00 | hsij | 20970 | 0 | 21050 | 2016.04.13 07:06:43 | 21050 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4152158 | 2016.04.13 04:33:29 | buy | 1.00 | hsij | 20974 | 0 | 21180 | 2016.04.13 07:18:04 | 21055 | -40.00 | 0.00 | 0.00 | 810.00 |
4152498 | 2016.04.13 07:40:40 | buy | 1.00 | hsij | 21050 | 0 | 21220 | 2016.04.13 09:27:03 | 21099 | -40.00 | 0.00 | 0.00 | 490.00 |
4152520 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:04 | 21100 | -40.00 | 0.00 | 0.00 | 520.00 |
4152766 | 2016.04.13 09:36:06 | buy | 3.00 | hsij | 21127 | 0 | 21220 | 2016.04.13 11:00:07 | 21220 | -120.00 | 0.00 | 0.00 | 2 790.00 |
4153008 | 2016.04.13 11:06:02 | buy | 1.00 | hsij | 21248 | 0 | 21320 | 2016.04.13 13:33:45 | 21320 | -40.00 | 0.00 | 0.00 | 720.00 |
4153662 | 2016.04.14 02:05:46 | buy | 1.00 | gbpusd | 1.4188 | 1.4098 | 1.4245 | 2016.04.14 09:09:37 | 1.4100 | -40.00 | 0.00 | 0.00 | -880.00 |
4153967 | 2016.04.14 03:47:27 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] |
4153996 | 2016.04.14 03:47:36 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] |
4154192 | 2016.04.14 04:24:36 | buy | 1.00 | hsij | 21358 | 0 | 21480 | 2016.04.14 12:10:05 | 21408 | -40.00 | 0.00 | 0.00 | 500.00 |
4154775 | 2016.04.14 12:16:10 | buy | 2.00 | hsij | 21399 | 0 | 21530 | 2016.04.14 14:49:30 | 21439 | -80.00 | 0.00 | 0.00 | 800.00 |
4155204 | 2016.04.14 14:52:42 | buy | 2.00 | hsij | 21453 | 0 | 21550 | 2016.04.14 17:35:14 | 21456 | -80.00 | 0.00 | 0.00 | 60.00 |
4155258 | 2016.04.14 14:53:13 | buy | 1.00 | coco | 42.09 | 0.00 | 0.00 | 2016.04.15 14:35:38 | 40.31 | -40.00 | 0.00 | 0.00 | -1 780.00 |
4155711 | 2016.04.15 01:36:21 | buy limit | 3.00 | gbpjpy | 154.12 | 0.00 | 0.00 | 2016.04.15 23:59:59 | 154.39 | deleted [good for day] |
4155824 | 2016.04.15 02:14:18 | buy | 1.00 | gold | 1228.82 | 1225.73 | 1231.55 | 2016.04.15 02:29:08 | 1225.73 | -40.00 | 0.00 | 0.00 | -309.00 |
4156127 | 2016.04.15 04:29:04 | sell | 1.00 | hsij | 21324 | 0 | 0 | 2016.04.18 04:06:46 | 21145 | -40.00 | 0.00 | 0.00 | 1 790.00 |
4156911 | 2016.04.18 02:13:24 | buy | 1.00 | gbpusd | 1.4180 | 1.4104 | 1.4247 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 0.00 | -80.00 |
4157077 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
4157458 | 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 |
4157559 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 1 260.00 |
4157694 | 2016.04.18 09:12:34 | buy | 1.00 | gbpusd | 1.4153 | 1.4097 | 1.4201 | 2016.04.18 10:07:43 | 1.4172 | -40.00 | 0.00 | 0.00 | 190.00 |
4157746 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:07:07 | 21176 | -40.00 | 0.00 | 0.00 | 660.00 |
4158328 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
4158783 | 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 |
4158863 | 2016.04.19 02:07:08 | buy | 1.00 | gbpusd | 1.4292 | 1.4235 | 1.4341 | 2016.04.19 08:40:25 | 1.4341 | -40.00 | 0.00 | 0.00 | 490.00 |
4159129 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:38:37 | 21469 | -40.00 | 0.00 | 0.00 | 650.00 |
4159223 | 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 |
4159480 | 2016.04.19 06:44:10 | sell | 1.00 | usdjpy | 109.04 | 109.51 | 108.56 | 2016.04.20 17:59:11 | 109.51 | -40.00 | 0.00 | -8.00 | -429.18 |
4160075 | 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 |
4160194 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.29 16:08:16 | 2061.25 | -200.00 | 0.00 | 0.00 | -7 450.00 |
4160533 | 2016.04.20 02:55:58 | buy | 1.00 | gbpusd | 1.4391 | 1.4334 | 1.4429 | 2016.04.20 21:59:47 | 1.4334 | -40.00 | 0.00 | 0.00 | -570.00 |
4160761 | 2016.04.20 04:30:16 | buy | 1.00 | eurusd | 1.1366 | 1.1291 | 1.1410 | 2016.04.20 21:12:53 | 1.1291 | -40.00 | 0.00 | 0.00 | -750.00 |
4161029 | 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 |
4161947 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.29 16:08:17 | 2061.25 | -200.00 | 0.00 | 0.00 | -8 350.00 |
4162326 | 2016.04.21 01:57:06 | buy | 1.00 | gbpusd | 1.4341 | 1.4284 | 1.4380 | 2016.04.21 13:45:33 | 1.4380 | -40.00 | 0.00 | 0.00 | 390.00 |
4162566 | 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 |
4162846 | 2016.04.21 03:59:26 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
4163132 | 2016.04.21 05:14:23 | buy | 1.00 | coco | 44.12 | 43.50 | 44.52 | 2016.04.21 15:35:29 | 43.50 | -40.00 | 0.00 | 0.00 | -620.00 |
4164850 | 2016.04.22 02:07:57 | buy | 1.00 | gbpusd | 1.4326 | 1.4268 | 1.4378 | 2016.04.22 12:59:26 | 1.4378 | -40.00 | 0.00 | 0.00 | 520.00 |
4165115 | 2016.04.22 04:28:21 | sell | 1.00 | gold | 1249.93 | 1253.94 | 1246.92 | 2016.04.22 06:44:26 | 1246.92 | -40.00 | 0.00 | 0.00 | 301.00 |
4166510 | 2016.04.25 01:40:14 | buy | 1.00 | eurusd | 1.1234 | 1.1180 | 1.1284 | 2016.04.26 09:52:29 | 1.1284 | -40.00 | 0.00 | -6.00 | 500.00 |
4166627 | 2016.04.25 02:53:32 | buy | 1.00 | coco | 43.28 | 42.44 | 43.71 | 2016.04.25 14:34:22 | 43.71 | -40.00 | 0.00 | 0.00 | 430.00 |
4167907 | 2016.04.26 01:43:09 | buy | 1.00 | eurusd | 1.1269 | 1.1206 | 1.1320 | 2016.04.26 15:17:43 | 1.1320 | -40.00 | 0.00 | 0.00 | 510.00 |
4169010 | 2016.04.27 01:53:30 | buy | 1.00 | usdjpy | 111.34 | 110.70 | 111.80 | 2016.04.28 03:17:10 | 111.80 | -40.00 | 0.00 | 6.00 | 411.45 |
4169216 | 2016.04.27 03:13:08 | buy | 1.00 | gbpusd | 1.4591 | 1.4530 | 1.4630 | 2016.04.27 17:00:46 | 1.4530 | -40.00 | 0.00 | 0.00 | -610.00 |
4170764 | 2016.04.28 01:47:09 | buy | 1.00 | usdjpy | 111.62 | 111.00 | 112.10 | 2016.04.28 05:01:08 | 111.00 | -40.00 | 0.00 | 0.00 | -558.56 |
4170987 | 2016.04.28 03:38:43 | buy | 1.00 | gold | 1242.06 | 1237.66 | 1245.57 | 2016.04.28 04:53:45 | 1237.66 | -40.00 | 0.00 | 0.00 | -440.00 |
4172292 | 2016.04.29 01:30:04 | buy | 1.00 | eurusd | 1.1354 | 1.1300 | 1.1420 | 2016.04.29 14:30:39 | 1.1420 | -40.00 | 0.00 | 0.00 | 660.00 |
4172437 | 2016.04.29 02:48:32 | buy | 1.00 | coco | 45.90 | 45.30 | 46.30 | 2016.04.29 09:44:27 | 46.30 | -40.00 | 0.00 | 0.00 | 400.00 |
4173549 | 2016.05.02 01:54:45 | buy | 1.00 | gold | 1295.64 | 1291.09 | 1298.07 | 2016.05.02 09:27:27 | 1291.09 | -40.00 | 0.00 | 0.00 | -455.00 |
4173681 | 2016.05.02 02:37:08 | buy | 1.00 | eurusd | 1.1478 | 1.1420 | 1.1530 | 2016.05.02 16:00:05 | 1.1530 | -40.00 | 0.00 | 0.00 | 520.00 |
4174596 | 2016.05.03 01:55:35 | buy | 1.00 | gbpusd | 1.4665 | 1.4610 | 1.4710 | 2016.05.03 08:06:47 | 1.4710 | -40.00 | 0.00 | 0.00 | 450.00 |
4174746 | 2016.05.03 02:34:05 | buy | 1.00 | gold | 1291.77 | 1288.26 | 1294.28 | 2016.05.03 03:02:10 | 1294.28 | -40.00 | 0.00 | 0.00 | 251.00 |
4176964 | 2016.05.04 02:08:37 | buy | 1.00 | eurusd | 1.1503 | 1.1448 | 1.1550 | 2016.05.05 10:19:06 | 1.1448 | -40.00 | 0.00 | -18.00 | -550.00 |
4177148 | 2016.05.04 02:39:34 | buy | 1.00 | coco | 43.97 | 43.40 | 44.40 | 2016.05.04 11:52:46 | 43.40 | -40.00 | 0.00 | 0.00 | -570.00 |
4178455 | 2016.05.05 01:42:29 | buy | 1.00 | eurusd | 1.1493 | 1.1440 | 1.1540 | 2016.05.05 10:25:11 | 1.1440 | -40.00 | 0.00 | 0.00 | -530.00 |
4178613 | 2016.05.05 02:09:30 | buy | 1.00 | usdcad | 1.2866 | 1.2811 | 1.2910 | 2016.05.05 14:03:57 | 1.2811 | -40.00 | 0.00 | 0.00 | -429.32 |
4180000 | 2016.05.06 01:46:50 | buy | 1.00 | coco | 44.46 | 43.90 | 44.80 | 2016.05.06 06:09:52 | 43.90 | -40.00 | 0.00 | 0.00 | -560.00 |
4182052 | 2016.05.09 01:55:56 | buy | 1.00 | usdjpy | 107.38 | 106.88 | 107.78 | 2016.05.09 10:27:06 | 107.78 | -40.00 | 0.00 | 0.00 | 371.13 |
4182187 | 2016.05.09 02:10:31 | buy | 1.00 | coco | 45.67 | 45.05 | 46.10 | 2016.05.09 13:45:19 | 45.05 | -40.00 | 0.00 | 0.00 | -620.00 |
4183855 | 2016.05.10 01:45:34 | buy | 1.00 | usdcad | 1.2956 | 1.2900 | 1.3010 | 2016.05.11 02:31:15 | 1.2900 | -40.00 | 0.00 | 1.00 | -434.11 |
4183997 | 2016.05.10 02:13:41 | buy | 1.00 | coco | 43.33 | 42.60 | 43.80 | 2016.05.10 09:19:21 | 43.80 | -40.00 | 0.00 | 0.00 | 470.00 |
4186116 | 2016.05.11 01:57:59 | buy | 1.00 | coco | 44.72 | 44.10 | 45.10 | 2016.05.11 09:20:32 | 44.10 | -40.00 | 0.00 | 0.00 | -620.00 |
4186252 | 2016.05.11 02:26:26 | buy | 1.00 | gold | 1267.56 | 1264.05 | 1270.07 | 2016.05.11 04:01:25 | 1270.07 | -40.00 | 0.00 | 0.00 | 251.00 |
4188707 | 2016.05.12 01:55:21 | buy | 1.00 | coco | 45.97 | 45.35 | 46.40 | 2016.05.12 09:56:40 | 46.40 | -40.00 | 0.00 | 0.00 | 430.00 |
4188878 | 2016.05.12 02:18:34 | buy | 1.00 | gbpusd | 1.4440 | 1.4380 | 1.4490 | 2016.05.12 13:00:15 | 1.4490 | -40.00 | 0.00 | 0.00 | 500.00 |
4191580 | 2016.05.13 01:50:26 | buy | 1.00 | usdcad | 1.2846 | 1.2800 | 1.2885 | 2016.05.13 14:17:54 | 1.2885 | -40.00 | 0.00 | 0.00 | 302.68 |
4191681 | 2016.05.13 02:03:42 | buy | 1.00 | gbpusd | 1.4446 | 1.4400 | 1.4480 | 2016.05.13 08:43:30 | 1.4400 | -40.00 | 0.00 | 0.00 | -460.00 |
4193845 | 2016.05.16 01:50:05 | buy | 1.00 | gold | 1274.43 | 1270.13 | 1278.15 | 2016.05.16 04:12:57 | 1278.15 | -40.00 | 0.00 | 0.00 | 372.00 |
4193938 | 2016.05.16 02:13:08 | buy | 1.00 | coco | 46.34 | 45.80 | 46.80 | 2016.05.16 04:09:03 | 46.80 | -40.00 | 0.00 | 0.00 | 460.00 |
4195710 | 2016.05.17 01:53:31 | buy | 1.00 | coco | 47.93 | 47.30 | 48.30 | 2016.05.17 08:29:15 | 48.30 | -40.00 | 0.00 | 0.00 | 370.00 |
4195799 | 2016.05.17 02:11:53 | sell | 1.00 | usdjpy | 109.01 | 109.50 | 108.50 | 2016.05.17 09:26:15 | 109.50 | -40.00 | 0.00 | 0.00 | -447.49 |
4197436 | 2016.05.18 01:41:23 | buy | 1.00 | gold | 1279.90 | 1275.39 | 1283.41 | 2016.05.18 04:43:24 | 1275.39 | -40.00 | 0.00 | 0.00 | -451.00 |
4197539 | 2016.05.18 02:05:38 | buy | 1.00 | nzdusd | 0.6797 | 0.6740 | 0.6850 | 2016.05.18 20:11:02 | 0.6740 | -40.00 | 0.00 | 0.00 | -570.00 |
4198008 | 2016.05.18 04:16:58 | sell | 1.00 | hsik | 19801 | 0 | 19700 | 2016.05.18 05:13:59 | 19735 | -40.00 | 0.00 | 0.00 | 660.00 |
4198943 | 2016.05.18 15:48:09 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:24:32 | 47.18 | -40.00 | 0.00 | 0.00 | -1 360.00 |
4199040 | 2016.05.18 15:52:48 | buy | 1.00 | coco | 48.52 | 0.00 | 0.00 | 2016.05.19 09:24:33 | 47.18 | -40.00 | 0.00 | 0.00 | -1 340.00 |
4199546 | 2016.05.19 01:57:58 | sell | 1.00 | usdjpy | 110.14 | 110.80 | 109.50 | 2016.05.19 16:23:53 | 109.81 | -40.00 | 0.00 | 0.00 | 300.52 |
4199644 | 2016.05.19 02:10:39 | buy | 1.00 | gold | 1261.25 | 1257.67 | 1263.72 | 2016.05.19 02:22:54 | 1257.67 | -40.00 | 0.00 | 0.00 | -358.00 |
4199776 | 2016.05.19 03:59:50 | sell | 1.00 | hsik | 19594 | 0 | 19490 | 2016.05.19 16:23:38 | 19539 | -40.00 | 0.00 | 0.00 | 550.00 |
4199862 | 2016.05.19 04:05:07 | sell | 1.00 | hsik | 19601 | 0 | 19490 | 2016.05.19 16:23:39 | 19539 | -40.00 | 0.00 | 0.00 | 620.00 |
4200477 | 2016.05.19 14:54:14 | sell | 1.00 | gold | 1245.73 | 0.00 | 1238.00 | 2016.05.24 10:17:36 | 1242.88 | -40.00 | 0.00 | 6.00 | 285.00 |
4200499 | 2016.05.19 14:54:52 | buy | 1.00 | usdcad | 1.3141 | 1.3090 | 1.3185 | 2016.05.19 19:42:21 | 1.3090 | -40.00 | 0.00 | 0.00 | -389.61 |
4200550 | 2016.05.19 14:55:41 | buy limit | 2.00 | gbpjpy | 160.08 | 0.00 | 0.00 | 2016.05.19 23:59:59 | 160.62 | deleted [good for day] |
4201403 | 2016.05.20 01:42:38 | buy | 1.00 | coco | 48.92 | 0.00 | 0.00 | 2016.05.25 01:30:20 | 49.16 | -40.00 | 0.00 | 0.00 | 240.00 |
4201678 | 2016.05.20 03:45:30 | buy limit | 2.00 | usdcad | 1.3041 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.3125 | deleted [good for day] |
4201906 | 2016.05.20 03:57:26 | buy | 1.00 | hsik | 19769 | 0 | 19860 | 2016.05.20 04:35:02 | 19860 | -40.00 | 0.00 | 0.00 | 910.00 |
4202031 | 2016.05.20 04:04:49 | buy | 1.00 | hsik | 19795 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 850.00 |
4202069 | 2016.05.20 04:19:23 | buy | 1.00 | hsik | 19818 | 0 | 19900 | 2016.05.20 04:40:56 | 19900 | -40.00 | 0.00 | 0.00 | 820.00 |
4202349 | 2016.05.20 07:35:38 | buy | 1.00 | hsik | 19892 | 0 | 19990 | 2016.05.20 17:38:52 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
4202399 | 2016.05.20 07:35:48 | buy | 1.00 | hsik | 19892 | 0 | 20000 | 2016.05.20 17:38:53 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
4203019 | 2016.05.20 16:13:43 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.05.24 00:59:28 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 300.00 |
4203552 | 2016.05.23 01:58:39 | sell | 1.00 | usdjpy | 110.04 | 110.86 | 109.40 | 2016.05.23 03:12:52 | 109.76 | -40.00 | 0.00 | 0.00 | 255.10 |
4203671 | 2016.05.23 03:13:42 | buy limit | 2.00 | usdcad | 1.3054 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 1.3146 | deleted [good for day] |
4203920 | 2016.05.23 03:37:47 | buy | 1.00 | hsik | 19828 | 0 | 19920 | 2016.05.23 03:52:14 | 19881 | -40.00 | 0.00 | 0.00 | 530.00 |
4204047 | 2016.05.23 03:42:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.23 03:52:16 | 19882 | -40.00 | 0.00 | 0.00 | 460.00 |
4204082 | 2016.05.23 03:45:58 | buy | 1.00 | hsik | 19844 | 0 | 19920 | 2016.05.23 03:52:17 | 19882 | -40.00 | 0.00 | 0.00 | 380.00 |
4204368 | 2016.05.23 03:56:10 | buy | 2.00 | hsik | 19923 | 0 | 20010 | 2016.05.23 17:20:12 | 19798 | -80.00 | 0.00 | 0.00 | -2 500.00 |
4204412 | 2016.05.23 03:56:20 | buy | 2.00 | hsik | 19912 | 0 | 20010 | 2016.05.23 17:20:13 | 19797 | -80.00 | 0.00 | 0.00 | -2 300.00 |
4203711 | 2016.05.23 09:20:52 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 0.0000 | 2016.05.23 15:02:53 | 1.3168 | -80.00 | 0.00 | 0.00 | 501.22 |
4203763 | 2016.05.23 14:21:37 | buy | 1.00 | coco | 47.66 | 0.00 | 0.00 | 2016.05.24 00:59:31 | 48.05 | -40.00 | 0.00 | 0.00 | 390.00 |
4205118 | 2016.05.23 15:07:23 | buy | 2.00 | usdcad | 1.3175 | 0.0000 | 1.3270 | 2016.05.26 04:20:55 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 082.85 |
4205523 | 2016.05.24 01:39:15 | buy | 1.00 | coco | 48.13 | 46.95 | 49.05 | 2016.05.24 22:30:15 | 49.05 | -40.00 | 0.00 | 0.00 | 920.00 |
4205623 | 2016.05.24 01:49:58 | buy | 1.00 | gbpcad | 1.9041 | 1.8950 | 1.9090 | 2016.05.24 08:15:57 | 1.9075 | -40.00 | 0.00 | 0.00 | 258.32 |
4205748 | 2016.05.24 04:14:39 | sell | 1.00 | hsik | 19741 | 0 | 19645 | 2016.05.24 11:31:44 | 19910 | -40.00 | 0.00 | 0.00 | -1 690.00 |
4205818 | 2016.05.24 04:17:01 | sell | 1.00 | hsik | 19735 | 0 | 19640 | 2016.05.24 11:31:45 | 19910 | -40.00 | 0.00 | 0.00 | -1 750.00 |
4206197 | 2016.05.24 08:16:39 | sell | 2.00 | hsik | 19730 | 0 | 19620 | 2016.05.24 11:31:46 | 19910 | -80.00 | 0.00 | 0.00 | -3 600.00 |
4206445 | 2016.05.24 11:17:40 | buy | 2.00 | gbpjpy | 159.95 | 0.00 | 160.68 | 2016.05.24 13:47:53 | 160.18 | -80.00 | 0.00 | 0.00 | 419.48 |
4206635 | 2016.05.24 13:44:19 | buy | 2.00 | hsik | 19934 | 0 | 20000 | 2016.05.24 14:13:36 | 19956 | -80.00 | 0.00 | 0.00 | 440.00 |
4206799 | 2016.05.24 13:48:09 | buy | 1.00 | gbpusd | 1.4611 | 0.0000 | 1.4683 | 2016.05.25 10:00:23 | 1.4660 | -40.00 | 0.00 | 2.00 | 490.00 |
4206815 | 2016.05.24 13:48:23 | buy | 1.00 | gbpjpy | 160.25 | 0.00 | 160.83 | 2016.05.24 16:27:29 | 160.47 | -40.00 | 0.00 | 0.00 | 200.18 |
4207104 | 2016.05.24 14:17:04 | buy | 2.00 | hsik | 19974 | 0 | 20050 | 2016.05.24 15:46:57 | 20003 | -80.00 | 0.00 | 0.00 | 580.00 |
4207265 | 2016.05.24 15:54:47 | sell | 1.00 | s&p500 | 2064.75 | 0.00 | 2056.00 | 2016.05.24 18:10:33 | 2076.50 | -200.00 | 0.00 | 0.00 | -2 350.00 |
4207537 | 2016.05.24 16:32:34 | buy | 1.00 | gbpjpy | 160.55 | 0.00 | 161.10 | 2016.05.25 09:55:45 | 161.10 | -40.00 | 0.00 | 5.00 | 500.23 |
4207560 | 2016.05.24 16:32:59 | sell | 1.00 | gold | 1234.34 | 0.00 | 1227.00 | 2016.05.24 17:41:47 | 1230.76 | -40.00 | 0.00 | 0.00 | 358.00 |
4205966 | 2016.05.24 16:59:46 | buy | 2.00 | usdcad | 1.3098 | 0.0000 | 0.0000 | 2016.05.26 04:20:58 | 1.2975 | -80.00 | 0.00 | 8.00 | -1 895.95 |
4207666 | 2016.05.24 18:11:35 | buy | 1.00 | gbpjpy | 160.87 | 0.00 | 161.51 | 2016.05.25 10:00:46 | 161.29 | -40.00 | 0.00 | 5.00 | 381.71 |
4207731 | 2016.05.24 18:11:48 | buy | 1.00 | coco | 48.58 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -40.00 | 0.00 | 0.00 | 420.00 |
4207885 | 2016.05.25 01:51:03 | buy | 1.00 | coco | 49.28 | 0.00 | 0.00 | 2016.05.26 01:45:33 | 49.55 | -40.00 | 0.00 | 0.00 | 270.00 |
4207989 | 2016.05.25 02:01:41 | buy | 1.00 | gbpjpy | 161.04 | 160.20 | 161.80 | 2016.05.25 10:00:47 | 161.29 | -40.00 | 0.00 | 0.00 | 227.21 |
4208363 | 2016.05.25 03:50:40 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:33:08 | 20389 | -40.00 | 0.00 | 0.00 | 390.00 |
4208483 | 2016.05.25 03:55:06 | buy | 1.00 | hsik | 20334 | 0 | 20420 | 2016.05.25 08:33:10 | 20390 | -40.00 | 0.00 | 0.00 | 560.00 |
4208543 | 2016.05.25 03:59:59 | buy | 2.00 | hsik | 20339 | 0 | 20420 | 2016.05.25 08:33:11 | 20390 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4208089 | 2016.05.25 08:35:40 | buy | 2.00 | gbpjpy | 161.05 | 0.00 | 0.00 | 2016.05.25 10:00:48 | 161.28 | -80.00 | 0.00 | 0.00 | 418.07 |
4208889 | 2016.05.25 09:07:13 | buy | 2.00 | hsik | 20355 | 0 | 20450 | 2016.05.25 11:45:44 | 20417 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4208105 | 2016.05.25 09:49:15 | buy | 1.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2016.05.25 10:00:23 | 1.4660 | -40.00 | 0.00 | 0.00 | 200.00 |
4209373 | 2016.05.25 13:53:37 | buy | 1.00 | gbpusd | 1.4694 | 0.0000 | 1.4766 | 2016.05.26 05:30:13 | 1.4713 | -40.00 | 0.00 | 6.00 | 190.00 |
4209397 | 2016.05.25 13:54:06 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.52 | 2016.05.25 16:03:40 | 162.35 | -40.00 | 0.00 | 0.00 | 453.23 |
4209702 | 2016.05.25 15:46:58 | buy | 1.00 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 21:29:48 | 2093.00 | -200.00 | 0.00 | 0.00 | 900.00 |
4210132 | 2016.05.26 02:07:19 | buy | 1.00 | coco | 49.63 | 48.60 | 50.50 | 2016.05.26 05:30:41 | 49.80 | -40.00 | 0.00 | 0.00 | 170.00 |
4210187 | 2016.05.26 02:13:55 | buy | 1.00 | gold | 1226.09 | 1220.62 | 1230.60 | 2016.05.26 03:20:47 | 1230.60 | -40.00 | 0.00 | 0.00 | 451.00 |
4210374 | 2016.05.26 03:43:07 | sell | 1.00 | hsik | 20350 | 0 | 20250 | 2016.05.26 04:18:01 | 20250 | -40.00 | 0.00 | 0.00 | 1 000.00 |
4210476 | 2016.05.26 03:46:13 | buy | 1.00 | hsik | 20323 | 0 | 0 | 2016.05.26 14:53:35 | 20435 | -40.00 | 0.00 | 0.00 | 1 120.00 |
4210550 | 2016.05.26 03:50:22 | buy | 2.00 | hsik | 20292 | 0 | 0 | 2016.05.26 14:53:41 | 20434 | -80.00 | 0.00 | 0.00 | 2 840.00 |
4210697 | 2016.05.26 03:52:48 | buy limit | 2.00 | gbpjpy | 160.43 | 0.00 | 0.00 | 2016.05.26 23:59:59 | 160.98 | deleted [good for day] |
4210715 | 2016.05.26 04:00:10 | buy | 2.00 | hsik | 20270 | 0 | 0 | 2016.05.26 14:53:48 | 20433 | -80.00 | 0.00 | 0.00 | 3 260.00 |
4211079 | 2016.05.26 04:24:28 | buy | 2.00 | hsik | 20262 | 0 | 0 | 2016.05.26 14:53:45 | 20435 | -80.00 | 0.00 | 0.00 | 3 460.00 |
4211964 | 2016.05.26 15:22:11 | buy | 2.00 | eurusd | 1.1214 | 1.1153 | 1.1298 | 2016.05.26 16:11:24 | 1.1192 | -80.00 | 0.00 | 0.00 | -440.00 |
4212084 | 2016.05.26 15:49:24 | sell | 1.00 | hsik | 20399 | 0 | 20330 | 2016.05.26 17:25:10 | 20417 | -40.00 | 0.00 | 0.00 | -180.00 |
4212460 | 2016.05.27 01:45:11 | buy | 1.00 | coco | 49.41 | 48.40 | 50.30 | 2016.05.27 16:58:18 | 49.05 | -40.00 | 0.00 | 0.00 | -360.00 |
4212526 | 2016.05.27 01:53:26 | buy | 1.00 | gbpcad | 1.9034 | 1.8930 | 1.9130 | 2016.05.27 08:48:43 | 1.9058 | -40.00 | 0.00 | 0.00 | 184.56 |
4212928 | 2016.05.27 04:01:25 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:37:46 | 20652 | -40.00 | 0.00 | 0.00 | -3 420.00 |
4213018 | 2016.05.27 04:03:52 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:37:48 | 20652 | -40.00 | 0.00 | 0.00 | -3 420.00 |
4213353 | 2016.05.27 08:54:16 | sell | 1.00 | hsik | 20538 | 0 | 20400 | 2016.05.27 11:37:49 | 20651 | -40.00 | 0.00 | 0.00 | -1 130.00 |
4213636 | 2016.05.27 11:43:13 | buy | 1.00 | hsik | 20641 | 0 | 0 | 2016.05.30 10:06:43 | 20661 | -40.00 | 0.00 | 0.00 | 200.00 |
4213708 | 2016.05.27 11:43:45 | buy | 1.00 | hsik | 20640 | 0 | 0 | 2016.05.30 10:06:44 | 20661 | -40.00 | 0.00 | 0.00 | 210.00 |
4212693 | 2016.05.27 15:17:31 | buy | 2.00 | coco | 48.75 | 0.00 | 0.00 | 2016.05.27 16:58:20 | 49.05 | -80.00 | 0.00 | 0.00 | 600.00 |
4214032 | 2016.05.27 17:24:00 | buy | 1.00 | hsik | 20607 | 0 | 0 | 2016.05.30 10:06:45 | 20661 | -40.00 | 0.00 | 0.00 | 540.00 |
4214294 | 2016.05.30 01:47:38 | buy | 1.00 | coco | 49.64 | 0.00 | 0.00 | 2016.06.07 01:36:09 | 49.62 | -40.00 | 0.00 | 0.00 | -20.00 |
4214350 | 2016.05.30 01:58:25 | sell | 1.00 | nzdusd | 0.6694 | 0.6795 | 0.6595 | 2016.06.01 00:57:57 | 0.6795 | -40.00 | 0.00 | -12.00 | -1 010.00 |
4214499 | 2016.05.30 03:29:29 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 49.65 | deleted [good for day] |
4215123 | 2016.05.31 01:48:26 | buy | 1.00 | coco | 49.54 | 0.00 | 0.00 | 2016.06.07 01:36:10 | 49.62 | -40.00 | 0.00 | 0.00 | 80.00 |
4215218 | 2016.05.31 02:03:10 | buy | 1.00 | eurusd | 1.1150 | 1.1050 | 1.1250 | 2016.06.01 13:40:48 | 1.1162 | -40.00 | 0.00 | -6.00 | 120.00 |
4215370 | 2016.05.31 04:17:37 | buy | 1.00 | gbpaud | 2.0307 | 0.0000 | 0.0000 | 2016.06.01 13:18:23 | 1.9875 | -40.00 | 0.00 | 5.50 | -3 134.16 |
4215697 | 2016.05.31 05:18:53 | sell | 1.00 | hsin | 20549 | 0 | 20450 | 2016.05.31 10:03:45 | 20490 | -40.00 | 0.00 | 0.00 | 590.00 |
4215819 | 2016.05.31 05:21:48 | sell | 1.00 | hsin | 20557 | 0 | 20450 | 2016.05.31 10:03:56 | 20490 | -40.00 | 0.00 | 0.00 | 670.00 |
4215310 | 2016.05.31 10:01:35 | buy | 2.00 | gbpjpy | 161.90 | 0.00 | 0.00 | 2016.06.01 13:17:51 | 157.65 | -80.00 | 0.00 | 10.00 | -7 776.05 |
4216236 | 2016.05.31 15:41:59 | buy | 1.00 | hsiu | 20347 | 0 | 20440 | 2016.05.31 16:19:25 | 20368 | -40.00 | 0.00 | 0.00 | 210.00 |
4216313 | 2016.05.31 15:44:54 | buy | 1.00 | hsiu | 20359 | 0 | 20450 | 2016.05.31 16:19:26 | 20368 | -40.00 | 0.00 | 0.00 | 90.00 |
4216512 | 2016.06.01 02:01:26 | sell | 1.00 | nzdusd | 0.6783 | 0.6880 | 0.6680 | 2016.06.03 14:30:03 | 0.6880 | -40.00 | 0.00 | -24.00 | -970.00 |
4216606 | 2016.06.01 02:05:27 | buy | 1.00 | eurusd | 1.1134 | 1.1040 | 1.1240 | 2016.06.01 13:40:48 | 1.1162 | -40.00 | 0.00 | 0.00 | 280.00 |
4216773 | 2016.06.01 03:59:41 | sell | 1.00 | hsim | 20589 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 990.00 |
4216863 | 2016.06.01 04:02:19 | sell | 1.00 | hsim | 20598 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 080.00 |
4217173 | 2016.06.01 07:33:25 | sell | 1.00 | hsim | 20500 | 0 | 20405 | 2016.06.01 13:17:04 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
4217203 | 2016.06.01 07:33:36 | sell | 1.00 | hsim | 20500 | 0 | 20370 | 2016.06.01 13:17:06 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
4217439 | 2016.06.01 13:40:30 | sell | 2.00 | gbpjpy | 157.75 | 0.00 | 157.00 | 2016.06.02 04:34:17 | 157.25 | -80.00 | 0.00 | -150.00 | 917.52 |
4217760 | 2016.06.02 01:47:13 | sell | 1.00 | gbpjpy | 157.92 | 158.90 | 156.90 | 2016.06.02 04:34:18 | 157.25 | -40.00 | 0.00 | 0.00 | 614.74 |
4217856 | 2016.06.02 01:53:55 | sell | 1.00 | audusd | 0.7248 | 0.7350 | 0.7150 | 2016.06.03 01:46:21 | 0.7228 | -40.00 | 0.00 | -6.00 | 200.00 |
4218008 | 2016.06.02 02:52:20 | buy limit | 2.00 | nzdjpy | 73.63 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 74.14 | deleted [good for day] |
4218298 | 2016.06.02 03:51:39 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:34:47 | 20544 | -40.00 | 0.00 | 0.00 | 360.00 |
4218357 | 2016.06.02 03:54:48 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:34:47 | 20542 | -40.00 | 0.00 | 0.00 | 380.00 |
4218429 | 2016.06.02 04:04:13 | sell | 2.00 | hsim | 20578 | 0 | 20460 | 2016.06.02 04:34:48 | 20538 | -80.00 | 0.00 | 0.00 | 800.00 |
4218603 | 2016.06.02 04:50:05 | sell | 1.00 | hsim | 20536 | 0 | 20430 | 2016.06.02 17:27:05 | 20657 | -40.00 | 0.00 | 0.00 | -1 210.00 |
4218716 | 2016.06.02 04:54:55 | sell | 1.00 | hsim | 20524 | 0 | 20420 | 2016.06.02 17:27:05 | 20657 | -40.00 | 0.00 | 0.00 | -1 330.00 |
4218883 | 2016.06.02 05:08:35 | sell | 2.00 | hsim | 20549 | 0 | 20490 | 2016.06.02 17:27:07 | 20657 | -80.00 | 0.00 | 0.00 | -2 160.00 |
4217962 | 2016.06.02 10:04:00 | buy | 2.00 | audjpy | 78.69 | 0.00 | 0.00 | 2016.06.03 01:46:09 | 78.62 | -80.00 | 0.00 | -16.00 | -128.65 |
4219178 | 2016.06.02 10:25:48 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.00 | 2016.06.02 17:01:13 | 108.59 | -80.00 | 0.00 | 0.00 | 570.95 |
4219620 | 2016.06.02 17:29:56 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -80.00 | 0.00 | -16.00 | 1 277.78 |
4219794 | 2016.06.03 01:47:50 | sell | 1.00 | gold | 1208.69 | 1213.63 | 1203.61 | 2016.06.03 06:31:03 | 1213.63 | -40.00 | 0.00 | 0.00 | -494.00 |
4219907 | 2016.06.03 01:56:15 | sell | 1.00 | usdjpy | 108.85 | 109.85 | 107.85 | 2016.06.03 14:35:04 | 107.85 | -40.00 | 0.00 | 0.00 | 927.21 |
4220061 | 2016.06.03 03:42:48 | buy | 1.00 | hsim | 20781 | 0 | 20870 | 2016.06.03 16:20:52 | 20640 | -40.00 | 0.00 | 0.00 | -1 410.00 |
4220155 | 2016.06.03 03:46:22 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:20:54 | 20638 | -40.00 | 0.00 | 0.00 | -1 480.00 |
4220217 | 2016.06.03 04:06:57 | buy | 2.00 | hsim | 20742 | 0 | 20810 | 2016.06.03 16:20:55 | 20638 | -80.00 | 0.00 | 0.00 | -2 080.00 |
4220394 | 2016.06.03 04:09:57 | buy limit | 2.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2016.06.03 23:59:59 | 0.6955 | deleted [good for day] |
4220590 | 2016.06.03 07:19:37 | sell | 3.00 | gbpjpy | 156.49 | 0.00 | 155.80 | 2016.06.03 15:27:51 | 156.34 | -120.00 | 0.00 | 0.00 | 419.22 |
4220655 | 2016.06.03 07:35:12 | balance | Deposit | 20 000.00 |
4220703 | 2016.06.03 07:37:13 | sell | 1.00 | usdjpy | 108.72 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -40.00 | 0.00 | 0.00 | 666.67 |
4221132 | 2016.06.03 15:49:02 | buy | 2.00 | eurusd | 1.1314 | 0.0000 | 1.1381 | 2016.06.03 18:26:01 | 1.1332 | -80.00 | 0.00 | 0.00 | 360.00 |
4221158 | 2016.06.03 15:49:32 | buy | 2.00 | gold | 1240.13 | 0.00 | 1246.00 | 2016.06.06 00:30:58 | 1246.00 | -80.00 | 0.00 | -24.00 | 1 174.00 |
4221497 | 2016.06.03 17:20:34 | buy | 2.00 | gold | 1239.74 | 0.00 | 1245.00 | 2016.06.06 00:13:45 | 1245.00 | -80.00 | 0.00 | -24.00 | 1 052.00 |
4221550 | 2016.06.03 17:20:48 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1400 | 2016.06.03 18:26:02 | 1.1331 | -80.00 | 0.00 | 0.00 | 0.00 |
4221829 | 2016.06.06 01:37:02 | buy | 1.00 | eurusd | 1.1352 | 1.1250 | 1.1450 | 2016.06.07 01:36:22 | 1.1357 | -40.00 | 0.00 | -6.00 | 50.00 |
4222020 | 2016.06.06 03:57:09 | sell | 1.00 | hsim | 20723 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 030.00 |
4222114 | 2016.06.06 04:02:25 | buy | 2.00 | eurusd | 1.1346 | 0.0000 | 1.1435 | 2016.06.07 01:36:24 | 1.1357 | -80.00 | 0.00 | -12.00 | 220.00 |
4222156 | 2016.06.06 04:02:56 | buy limit | 2.00 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.1359 | deleted [good for day] |
4222194 | 2016.06.06 04:03:21 | sell | 2.00 | hsim | 20731 | 0 | 10620 | 2016.06.06 04:47:20 | 20621 | -80.00 | 0.00 | 0.00 | 2 200.00 |
4222682 | 2016.06.06 13:17:39 | sell | 2.00 | gbpjpy | 154.29 | 0.00 | 153.50 | 2016.06.07 05:43:50 | 156.12 | -80.00 | 0.00 | -50.00 | -3 393.92 |
4223107 | 2016.06.07 02:02:54 | buy | 1.00 | gold | 1245.75 | 1240.29 | 1250.39 | 2016.06.07 11:30:11 | 1240.29 | -40.00 | 0.00 | 0.00 | -546.00 |
4223216 | 2016.06.07 03:31:48 | buy | 1.00 | hsim | 20984 | 0 | 21070 | 2016.06.07 08:32:26 | 21053 | -40.00 | 0.00 | 0.00 | 690.00 |
4223301 | 2016.06.07 03:41:32 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] |
4223347 | 2016.06.07 03:41:41 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] |
4223419 | 2016.06.07 03:42:21 | buy | 2.00 | hsim | 21035 | 0 | 21120 | 2016.06.07 08:32:28 | 21052 | -80.00 | 0.00 | 0.00 | 340.00 |
4223771 | 2016.06.07 05:44:34 | sell | 1.00 | gbpusd | 1.4474 | 0.0000 | 1.4400 | 2016.06.10 13:53:01 | 1.4400 | -40.00 | 0.00 | -40.00 | 740.00 |
4224263 | 2016.06.08 02:01:58 | buy | 1.00 | gold | 1244.68 | 1240.06 | 1248.10 | 2016.06.08 05:42:09 | 1248.10 | -40.00 | 0.00 | 0.00 | 342.00 |
4224422 | 2016.06.08 03:58:55 | sell | 1.00 | hsim | 21003 | 0 | 0 | 2016.06.13 03:23:34 | 20473 | -40.00 | 0.00 | 0.00 | 5 300.00 |
4224534 | 2016.06.08 04:04:57 | sell | 1.00 | hsim | 21018 | 0 | 0 | 2016.06.13 03:23:35 | 20475 | -40.00 | 0.00 | 0.00 | 5 430.00 |
4224563 | 2016.06.08 04:06:11 | buy | 2.00 | eurusd | 1.1370 | 0.0000 | 1.1475 | 2016.06.13 02:22:51 | 1.1248 | -80.00 | 0.00 | -60.00 | -2 440.00 |
4224612 | 2016.06.08 04:06:29 | sell | 2.00 | usdjpy | 106.77 | 0.00 | 105.77 | 2016.06.09 17:47:50 | 106.52 | -80.00 | 0.00 | -48.00 | 469.40 |
4224980 | 2016.06.08 04:11:17 | sell limit | 2.00 | audcad | 0.9530 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 0.9494 | deleted [good for day] |
4225030 | 2016.06.08 05:45:45 | sell | 2.00 | audjpy | 79.92 | 0.00 | 0.00 | 2016.06.09 17:47:35 | 79.17 | -80.00 | 0.00 | 21.00 | 1 407.92 |
4225534 | 2016.06.09 01:50:06 | buy | 1.00 | gold | 1266.00 | 1260.71 | 1270.69 | 2016.06.09 02:39:20 | 1260.71 | -40.00 | 0.00 | 0.00 | -529.00 |
4225980 | 2016.06.10 01:35:56 | buy | 1.00 | gold | 1268.43 | 1263.34 | 1273.36 | 2016.06.10 15:31:04 | 1273.36 | -40.00 | 0.00 | 0.00 | 493.00 |
4226425 | 2016.06.13 01:38:47 | buy | 1.00 | gold | 1277.30 | 1270.87 | 1281.87 | 2016.06.13 07:53:36 | 1281.87 | -40.00 | 0.00 | 0.00 | 457.00 |
4226782 | 2016.06.13 04:03:27 | sell | 2.00 | hsim | 20353 | 0 | 20200 | 2016.06.13 17:43:53 | 20303 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4227045 | 2016.06.13 10:42:04 | buy | 2.00 | gbpjpy | 150.10 | 0.00 | 0.00 | 2016.06.13 17:43:25 | 150.95 | -80.00 | 0.00 | 0.00 | 1 601.66 |
4227686 | 2016.06.14 01:36:23 | buy | 1.00 | gbpjpy | 150.65 | 149.50 | 151.50 | 2016.06.14 02:51:55 | 150.77 | -40.00 | 0.00 | 0.00 | 113.09 |
4227863 | 2016.06.14 03:54:01 | sell | 1.00 | hsim | 20335 | 0 | 20240 | 2016.06.14 09:00:07 | 20240 | -40.00 | 0.00 | 0.00 | 950.00 |
4228019 | 2016.06.14 06:38:26 | buy limit | 2.00 | usdjpy | 105.27 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 106.03 | deleted [good for day] |
4228238 | 2016.06.14 07:32:58 | sell | 2.00 | hsim | 20306 | 0 | 20200 | 2016.06.14 09:10:07 | 20200 | -80.00 | 0.00 | 0.00 | 2 120.00 |
4228032 | 2016.06.14 10:32:09 | buy | 2.00 | eurjpy | 118.90 | 0.00 | 0.00 | 2016.06.15 15:07:44 | 119.03 | -80.00 | 0.00 | 4.00 | 245.03 |
4228785 | 2016.06.15 01:40:52 | buy | 1.00 | eurusd | 1.1214 | 1.1120 | 1.1320 | 2016.06.16 03:19:54 | 1.1272 | -40.00 | 0.00 | -18.00 | 580.00 |
4228964 | 2016.06.15 03:28:23 | buy limit | 2.00 | audjpy | 77.15 | 0.00 | 0.00 | 2016.06.15 23:59:59 | 78.52 | deleted [good for day] |
4229098 | 2016.06.15 03:46:09 | sell | 1.00 | hsim | 20079 | 0 | 19980 | 2016.06.15 09:18:54 | 20342 | -40.00 | 0.00 | 0.00 | -2 630.00 |
4229249 | 2016.06.15 04:02:26 | sell | 2.00 | hsim | 20081 | 0 | 19959 | 2016.06.15 09:18:54 | 20342 | -80.00 | 0.00 | 0.00 | -5 220.00 |
4229734 | 2016.06.15 15:08:06 | buy | 2.00 | gold | 1282.42 | 0.00 | 1289.00 | 2016.06.15 20:00:01 | 1289.00 | -80.00 | 0.00 | 0.00 | 1 316.00 |
4229791 | 2016.06.15 15:08:27 | sell | 1.00 | gbpusd | 1.4159 | 0.0000 | 1.4036 | 2016.06.16 15:19:50 | 1.4096 | -40.00 | 0.00 | -24.00 | 630.00 |
4229837 | 2016.06.15 15:08:39 | sell | 1.00 | gbpjpy | 150.24 | 0.00 | 149.74 | 2016.06.15 19:59:50 | 149.74 | -40.00 | 0.00 | 0.00 | 472.73 |
4230158 | 2016.06.16 01:40:05 | buy | 1.00 | gold | 1294.22 | 1289.74 | 1297.76 | 2016.06.16 03:00:52 | 1297.76 | -40.00 | 0.00 | 0.00 | 354.00 |
4230357 | 2016.06.16 03:50:58 | sell | 1.00 | hsim | 20049 | 0 | 19950 | 2016.06.16 04:18:03 | 19950 | -40.00 | 0.00 | 0.00 | 990.00 |
4230497 | 2016.06.16 04:26:15 | sell | 2.00 | hsim | 19927 | 0 | 19836 | 2016.06.16 07:07:51 | 19836 | -80.00 | 0.00 | 0.00 | 1 820.00 |
4230516 | 2016.06.16 04:26:40 | sell limit | 2.00 | gbpusd | 1.4257 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.4210 | deleted [good for day] |
4230550 | 2016.06.16 04:26:53 | sell limit | 1.00 | eurusd | 1.1311 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.1230 | deleted [good for day] |
4230888 | 2016.06.16 04:32:29 | sell | 1.00 | gbpjpy | 149.67 | 0.00 | 148.86 | 2016.06.16 04:45:33 | 148.86 | -40.00 | 0.00 | 0.00 | 772.01 |
4230947 | 2016.06.16 04:33:10 | buy | 1.00 | gold | 1297.90 | 0.00 | 1305.85 | 2016.06.16 08:00:24 | 1305.85 | -40.00 | 0.00 | 0.00 | 795.00 |
4231159 | 2016.06.16 07:40:04 | sell | 1.00 | hsim | 19885 | 0 | 19700 | 2016.06.16 09:04:41 | 19892 | -40.00 | 0.00 | 0.00 | -70.00 |
4231334 | 2016.06.16 09:01:57 | sell | 1.00 | gbpusd | 1.4143 | 0.0000 | 1.4041 | 2016.06.16 15:19:51 | 1.4095 | -40.00 | 0.00 | 0.00 | 480.00 |
4231911 | 2016.06.17 01:27:04 | buy | 1.00 | gold | 1281.59 | 0.00 | 1288.00 | 2016.06.17 12:44:45 | 1288.00 | -40.00 | 0.00 | 0.00 | 641.00 |
4231964 | 2016.06.17 01:27:29 | buy limit | 2.00 | gbpusd | 1.4138 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.4366 | deleted [good for day] |
4232191 | 2016.06.17 02:04:30 | buy | 1.00 | gold | 1281.77 | 1277.21 | 1286.32 | 2016.06.17 03:09:11 | 1277.21 | -40.00 | 0.00 | 0.00 | -456.00 |
4232339 | 2016.06.17 03:42:13 | buy | 1.00 | hsim | 20126 | 0 | 0 | 2016.06.20 03:15:54 | 20281 | -40.00 | 0.00 | 0.00 | 1 550.00 |
4232432 | 2016.06.17 04:11:15 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:56 | 20278 | -80.00 | 0.00 | 0.00 | 3 920.00 |
4232913 | 2016.06.17 14:39:49 | buy | 2.00 | coco | 47.83 | 0.00 | 48.43 | 2016.06.17 20:27:04 | 48.43 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4233350 | 2016.06.20 01:39:57 | buy | 1.00 | gold | 1291.97 | 1285.38 | 1295.40 | 2016.06.20 02:27:29 | 1285.38 | -40.00 | 0.00 | 0.00 | -659.00 |
4233750 | 2016.06.20 03:43:06 | buy | 1.00 | hsim | 20291 | 0 | 20360 | 2016.06.20 08:12:00 | 20360 | -40.00 | 0.00 | 0.00 | 690.00 |
4233537 | 2016.06.20 04:32:22 | buy | 3.00 | gbpusd | 1.4590 | 0.0000 | 0.0000 | 2016.06.20 17:33:37 | 1.4679 | -120.00 | 0.00 | 0.00 | 2 670.00 |
4233914 | 2016.06.20 04:57:32 | buy | 2.00 | hsim | 20142 | 0 | 20250 | 2016.06.20 07:40:14 | 20250 | -80.00 | 0.00 | 0.00 | 2 160.00 |
4234121 | 2016.06.20 05:16:06 | buy | 1.00 | coco | 49.17 | 0.00 | 49.60 | 2016.06.20 14:31:45 | 49.60 | -40.00 | 0.00 | 0.00 | 430.00 |
4234160 | 2016.06.20 05:16:30 | buy | 1.00 | gbpjpy | 152.70 | 0.00 | 153.50 | 2016.06.20 16:44:22 | 153.50 | -40.00 | 0.00 | 0.00 | 765.40 |
4234473 | 2016.06.20 08:17:24 | buy | 2.00 | coco | 49.19 | 0.00 | 49.94 | 2016.06.20 17:33:25 | 49.81 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4233484 | 2016.06.20 09:02:25 | buy | 2.00 | coco | 49.27 | 0.00 | 0.00 | 2016.06.20 17:33:22 | 49.81 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4234960 | 2016.06.20 18:00:44 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.06.21 14:47:06 | 49.02 | -80.00 | 0.00 | 0.00 | -1 760.00 |
4235009 | 2016.06.20 18:00:50 | buy | 2.00 | gold | 1285.42 | 0.00 | 0.00 | 2016.06.21 03:05:39 | 1290.13 | -80.00 | 0.00 | -24.00 | 942.00 |
4235265 | 2016.06.21 01:52:52 | buy | 1.00 | gbpusd | 1.4667 | 1.4570 | 1.4770 | 2016.06.21 11:31:15 | 1.4770 | -40.00 | 0.00 | 0.00 | 1 030.00 |
4235421 | 2016.06.21 03:46:53 | buy | 2.00 | hsim | 20446 | 0 | 20531 | 2016.06.21 14:32:41 | 20475 | -80.00 | 0.00 | 0.00 | 580.00 |
4235475 | 2016.06.21 03:47:07 | buy limit | 2.00 | gbpusd | 1.4574 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.4665 | deleted [good for day] |
4235525 | 2016.06.21 03:47:18 | buy limit | 2.00 | gbpjpy | 151.60 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] |
4235719 | 2016.06.21 03:48:30 | buy | 1.00 | hsim | 20442 | 0 | 20530 | 2016.06.21 14:32:43 | 20474 | -40.00 | 0.00 | 0.00 | 320.00 |
4236572 | 2016.06.21 14:44:41 | buy | 2.00 | gbpjpy | 153.53 | 0.00 | 0.00 | 2016.06.22 02:57:21 | 153.39 | -80.00 | 0.00 | 10.00 | -267.66 |
4236625 | 2016.06.21 14:44:50 | buy | 1.00 | gbpusd | 1.4700 | 0.0000 | 0.0000 | 2016.06.22 02:57:13 | 1.4665 | -40.00 | 0.00 | 2.00 | -350.00 |
4236783 | 2016.06.21 14:47:21 | sell | 3.00 | gold | 1275.10 | 0.00 | 0.00 | 2016.06.22 02:39:51 | 1269.09 | -120.00 | 0.00 | 6.00 | 1 803.00 |
4237045 | 2016.06.22 01:47:31 | sell | 1.00 | gold | 1268.35 | 1273.41 | 1263.39 | 2016.06.22 02:39:52 | 1269.09 | -40.00 | 0.00 | 0.00 | -74.00 |
4237145 | 2016.06.22 03:11:46 | buy | 1.00 | coco | 50.23 | 0.00 | 0.00 | 2016.06.24 04:28:43 | 48.35 | -40.00 | 0.00 | 0.00 | -1 880.00 |
4237187 | 2016.06.22 03:12:20 | buy limit | 2.00 | usdjpy | 103.98 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 104.83 | deleted [good for day] |
4237687 | 2016.06.22 03:45:37 | buy | 1.00 | hsim | 20444 | 0 | 20540 | 2016.06.22 04:42:07 | 20540 | -40.00 | 0.00 | 0.00 | 960.00 |
4237859 | 2016.06.22 04:25:34 | buy | 2.00 | hsim | 20498 | 0 | 20600 | 2016.06.22 04:54:01 | 20573 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4238248 | 2016.06.22 08:32:58 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 0.00 | 2016.06.23 08:51:05 | 104.39 | -80.00 | 0.00 | -48.00 | 287.38 |
4238417 | 2016.06.22 09:14:41 | buy | 1.00 | gold | 1264.98 | 0.00 | 0.00 | 2016.06.23 08:50:49 | 1268.21 | -40.00 | 0.00 | -36.00 | 323.00 |
4237256 | 2016.06.22 15:53:44 | buy | 2.00 | usdchf | 0.9570 | 0.0000 | 0.0000 | 2016.06.23 02:43:46 | 0.9592 | -80.00 | 0.00 | 18.00 | 458.72 |
4239354 | 2016.06.23 01:53:11 | sell | 1.00 | gbpjpy | 154.74 | 155.70 | 153.80 | 2016.06.23 08:10:33 | 153.80 | -40.00 | 0.00 | 0.00 | 901.67 |
4239579 | 2016.06.23 03:48:59 | sell | 1.00 | hsim | 20739 | 0 | 20630 | 2016.06.23 12:33:21 | 21075 | -40.00 | 0.00 | 0.00 | -3 360.00 |
4239684 | 2016.06.23 03:53:42 | sell | 2.00 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:33:23 | 21075 | -80.00 | 0.00 | 0.00 | -7 260.00 |
4240206 | 2016.06.23 08:52:33 | sell | 2.00 | gbpusd | 1.4741 | 0.0000 | 1.4661 | 2016.06.23 12:33:07 | 1.4936 | -80.00 | 0.00 | 0.00 | -3 900.00 |
4240455 | 2016.06.23 09:22:37 | sell | 1.00 | gbpusd | 1.4783 | 0.0000 | 1.4703 | 2016.06.23 12:33:09 | 1.4936 | -40.00 | 0.00 | 0.00 | -1 530.00 |
4239738 | 2016.06.23 12:16:37 | sell | 2.00 | usdjpy | 105.10 | 0.00 | 0.00 | 2016.06.24 03:17:02 | 104.15 | -80.00 | 0.00 | -16.00 | 1 824.29 |
4241663 | 2016.06.24 01:35:38 | sell | 1.00 | gbpusd | 1.4619 | 1.4680 | 1.4480 | 2016.06.24 01:36:37 | 1.4680 | -40.00 | 0.00 | 0.00 | -610.00 |
4241894 | 2016.06.24 02:58:56 | sell | 2.00 | gbpusd | 1.4505 | 0.0000 | 0.0000 | 2016.06.24 03:16:52 | 1.4183 | -80.00 | 0.00 | 0.00 | 6 440.00 |
4241954 | 2016.06.24 02:59:18 | sell | 2.00 | gbpjpy | 151.83 | 0.00 | 150.53 | 2016.06.24 03:04:29 | 150.53 | -80.00 | 0.00 | 0.00 | 2 485.18 |
4242449 | 2016.06.24 03:22:11 | sell | 2.00 | gbpusd | 1.4310 | 0.0000 | 1.4200 | 2016.06.24 04:15:44 | 1.4213 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4242485 | 2016.06.24 03:22:29 | sell | 2.00 | gbpjpy | 148.90 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 1 729.44 |
4242653 | 2016.06.24 03:48:57 | sell | 1.00 | hsim | 20869 | 0 | 20760 | 2016.06.24 04:00:07 | 20760 | -40.00 | 0.00 | 0.00 | 1 090.00 |
4242746 | 2016.06.24 03:52:49 | sell | 2.00 | gbpjpy | 150.37 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 4 554.19 |
4242795 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:46 | 1.4211 | -80.00 | 0.00 | 0.00 | 3 700.00 |
4243088 | 2016.06.24 04:20:43 | sell | 1.00 | gbpjpy | 148.02 | 0.00 | 145.90 | 2016.06.24 04:24:23 | 145.90 | -40.00 | 0.00 | 0.00 | 2 045.94 |
4243140 | 2016.06.24 04:21:39 | sell | 1.00 | gbpusd | 1.4170 | 0.0000 | 1.4010 | 2016.06.24 04:25:50 | 1.4010 | -40.00 | 0.00 | 0.00 | 1 600.00 |
4243340 | 2016.06.24 04:34:11 | sell | 2.00 | gbpusd | 1.4052 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 5 040.00 |
4243381 | 2016.06.24 04:34:25 | sell | 2.00 | gbpusd | 1.4048 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 160.00 |
4243403 | 2016.06.24 04:34:42 | sell | 2.00 | gbpjpy | 145.19 | 0.00 | 143.44 | 2016.06.24 04:41:01 | 143.44 | -80.00 | 0.00 | 0.00 | 3 390.49 |
4244507 | 2016.06.24 06:51:36 | sell | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3100 | 2016.06.24 09:48:46 | 1.3863 | -80.00 | 0.00 | 0.00 | -9 640.00 |
4244543 | 2016.06.24 06:51:50 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:48:47 | 1.3860 | -80.00 | 0.00 | 0.00 | -9 600.00 |
4244564 | 2016.06.24 06:52:15 | sell | 2.00 | gbpchf | 1.3017 | 0.0000 | 1.2800 | 2016.06.24 09:49:31 | 1.3440 | -80.00 | 0.00 | 0.00 | -8 709.08 |
4244878 | 2016.06.24 07:06:36 | sell | 2.00 | hsim | 19597 | 0 | 19300 | 2016.06.24 09:50:09 | 20182 | -80.00 | 0.00 | 0.00 | -11 700.00 |
4244256 | 2016.06.24 07:49:52 | sell | 2.00 | gbpusd | 1.3600 | 0.0000 | 0.0000 | 2016.06.24 09:48:45 | 1.3866 | -80.00 | 0.00 | 0.00 | -5 320.00 |
4244316 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:48:46 | 1.3864 | -80.00 | 0.00 | 0.00 | -4 280.00 |
4245534 | 2016.06.24 11:22:31 | sell | 1.00 | gbpusd | 1.3880 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 1 000.00 |
4245548 | 2016.06.24 11:22:46 | sell | 1.00 | gbpjpy | 142.97 | 0.00 | 141.90 | 2016.06.24 12:15:02 | 141.90 | -40.00 | 0.00 | 0.00 | 1 039.24 |
4245884 | 2016.06.24 12:44:44 | sell | 2.00 | gbpusd | 1.3720 | 0.0000 | 1.3500 | 2016.06.24 17:51:02 | 1.3633 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4245916 | 2016.06.24 12:45:09 | sell | 2.00 | gbpjpy | 140.68 | 0.00 | 138.00 | 2016.06.24 17:51:36 | 139.49 | -80.00 | 0.00 | 0.00 | 2 326.26 |
4245965 | 2016.06.24 12:45:32 | sell | 2.00 | eurusd | 1.1064 | 0.0000 | 1.0914 | 2016.06.27 05:21:53 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 080.00 |
4246964 | 2016.06.24 18:13:09 | sell | 2.00 | gbpusd | 1.3578 | 0.0000 | 1.3400 | 2016.06.27 01:11:49 | 1.3461 | -80.00 | 0.00 | -16.00 | 2 340.00 |
4247030 | 2016.06.24 18:13:27 | sell | 2.00 | gbpjpy | 138.77 | 0.00 | 137.00 | 2016.06.27 01:11:41 | 137.56 | -80.00 | 0.00 | -50.00 | 2 368.37 |
4247581 | 2016.06.27 01:19:03 | sell | 2.00 | gbpusd | 1.3441 | 0.0000 | 1.3300 | 2016.06.27 10:50:17 | 1.3362 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4247638 | 2016.06.27 01:19:21 | sell | 2.00 | gbpjpy | 137.24 | 0.00 | 136.00 | 2016.06.27 03:33:54 | 136.00 | -80.00 | 0.00 | 0.00 | 2 436.63 |
4247662 | 2016.06.27 01:25:17 | sell | 2.00 | gbpusd | 1.3420 | 0.0000 | 1.3310 | 2016.06.27 10:50:18 | 1.3361 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4248048 | 2016.06.27 01:41:21 | sell | 1.00 | gbpjpy | 136.88 | 137.90 | 135.90 | 2016.06.27 03:35:36 | 135.90 | -40.00 | 0.00 | 0.00 | 963.90 |
4248311 | 2016.06.27 03:55:24 | buy | 1.00 | hsim | 19987 | 0 | 20080 | 2016.06.27 07:04:55 | 20080 | -40.00 | 0.00 | 0.00 | 930.00 |
4248996 | 2016.06.27 11:00:48 | sell | 2.00 | gbpusd | 1.3323 | 0.0000 | 1.3100 | 2016.06.27 14:36:08 | 1.3180 | -80.00 | 0.00 | 0.00 | 2 860.00 |
4249016 | 2016.06.27 11:01:03 | sell | 2.00 | gbpjpy | 135.83 | 0.00 | 132.00 | 2016.06.27 14:35:34 | 133.92 | -80.00 | 0.00 | 0.00 | 3 758.36 |
4249072 | 2016.06.27 11:01:22 | sell | 2.00 | gbpchf | 1.2965 | 0.0000 | 1.2700 | 2016.06.27 14:35:57 | 1.2870 | -80.00 | 0.00 | 0.00 | 1 944.73 |
4249729 | 2016.06.27 15:34:54 | sell | 2.00 | gbpusd | 1.3240 | 0.0000 | 1.3000 | 2016.06.28 10:05:14 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 400.00 |
4249767 | 2016.06.27 15:35:08 | sell | 2.00 | gbpjpy | 134.64 | 0.00 | 132.00 | 2016.06.28 10:05:38 | 136.60 | -80.00 | 0.00 | -50.00 | -3 834.49 |
4249837 | 2016.06.27 15:35:22 | sell | 2.00 | gbpjpy | 134.62 | 0.00 | 132.00 | 2016.06.28 10:05:39 | 136.60 | -80.00 | 0.00 | -50.00 | -3 873.62 |
4250209 | 2016.06.27 15:44:26 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:17 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 700.00 |
4250250 | 2016.06.27 15:44:29 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:19 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
4250284 | 2016.06.27 15:44:34 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:21 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
4250314 | 2016.06.27 15:44:43 | sell | 2.00 | gbpusd | 1.3226 | 0.0000 | 1.3000 | 2016.06.28 10:05:23 | 1.3361 | -80.00 | 0.00 | -16.00 | -2 700.00 |
4251466 | 2016.06.28 01:39:14 | sell | 1.00 | gbpusd | 1.3234 | 1.3335 | 1.3135 | 2016.06.28 04:47:59 | 1.3335 | -40.00 | 0.00 | 0.00 | -1 010.00 |
4251748 | 2016.06.28 03:47:06 | sell | 1.00 | hsim | 19896 | 0 | 19810 | 2016.06.28 15:39:23 | 20221 | -40.00 | 0.00 | 0.00 | -3 250.00 |
4253284 | 2016.06.28 15:51:12 | buy | 2.00 | gbpusd | 1.3392 | 0.0000 | 1.3500 | 2016.06.29 09:27:44 | 1.3392 | -80.00 | 0.00 | 4.00 | 0.00 |
4253346 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:02:54 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
4253618 | 2016.06.28 16:21:33 | buy | 2.00 | s&p500 | 2025.25 | 0.00 | 2032.00 | 2016.06.28 20:57:47 | 2032.00 | -400.00 | 0.00 | 0.00 | 2 700.00 |
4254170 | 2016.06.29 01:52:43 | buy | 1.00 | gbpjpy | 137.04 | 135.90 | 137.90 | 2016.06.29 07:52:32 | 135.90 | -40.00 | 0.00 | 0.00 | -1 115.46 |
4254404 | 2016.06.29 03:39:59 | buy | 2.00 | gold | 1316.92 | 0.00 | 0.00 | 2016.06.29 08:34:06 | 1319.20 | -80.00 | 0.00 | 0.00 | 456.00 |
4254453 | 2016.06.29 03:40:38 | buy limit | 2.00 | gbpchf | 1.2967 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.3175 | deleted [good for day] |
4254497 | 2016.06.29 03:41:00 | buy limit | 2.00 | gbpaud | 1.7881 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.8072 | deleted [good for day] |
4255214 | 2016.06.29 08:46:08 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:46 | 1324.91 | -80.00 | 0.00 | 0.00 | 934.00 |
4255277 | 2016.06.29 08:46:13 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:49 | 1324.91 | -80.00 | 0.00 | 0.00 | 934.00 |
4255609 | 2016.06.29 10:32:35 | sell | 2.00 | gbpusd | 1.3383 | 0.0000 | 0.0000 | 2016.06.29 15:11:48 | 1.3500 | -80.00 | 0.00 | 0.00 | -2 340.00 |
4256210 | 2016.06.29 15:50:23 | buy | 2.00 | gbpusd | 1.3498 | 0.0000 | 0.0000 | 2016.06.29 17:05:57 | 1.3520 | -80.00 | 0.00 | 0.00 | 440.00 |
4256235 | 2016.06.29 15:50:29 | buy | 2.00 | gbpusd | 1.3499 | 0.0000 | 0.0000 | 2016.06.29 17:06:00 | 1.3520 | -80.00 | 0.00 | 0.00 | 420.00 |
4256586 | 2016.06.29 15:52:57 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:45:09 | 2056.25 | -400.00 | 0.00 | 0.00 | -500.00 |
4256680 | 2016.06.29 16:12:08 | buy | 2.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.06.29 16:45:10 | 2056.25 | -400.00 | 0.00 | 0.00 | -900.00 |
4257046 | 2016.06.29 17:05:07 | buy | 2.00 | gold | 1324.47 | 0.00 | 0.00 | 2016.06.30 00:52:11 | 1315.62 | -80.00 | 0.00 | -72.00 | -1 770.00 |
4257072 | 2016.06.29 17:05:37 | buy | 2.00 | s&p500 | 2063.00 | 0.00 | 0.00 | 2016.06.29 18:09:48 | 2064.25 | -400.00 | 0.00 | 0.00 | 500.00 |
4257133 | 2016.06.29 17:06:18 | buy | 2.00 | coco | 49.15 | 0.00 | 0.00 | 2016.06.30 00:52:02 | 49.48 | -80.00 | 0.00 | 0.00 | 660.00 |
4257725 | 2016.06.30 01:16:14 | buy | 2.00 | coco | 49.58 | 0.00 | 0.00 | 2016.07.04 15:38:13 | 48.86 | -80.00 | 0.00 | 0.00 | -1 440.00 |
4257918 | 2016.06.30 01:56:29 | buy | 1.00 | gbpjpy | 138.39 | 137.30 | 139.30 | 2016.06.30 07:33:05 | 137.30 | -40.00 | 0.00 | 0.00 | -1 061.76 |
4258085 | 2016.06.30 03:27:51 | buy | 1.00 | hsi | 20724 | 0 | 20810 | 2016.06.30 04:31:31 | 20810 | -40.00 | 0.00 | 0.00 | 860.00 |
4258249 | 2016.06.30 03:46:33 | buy | 2.00 | hsi | 20693 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -80.00 | 0.00 | 0.00 | 2 140.00 |
4258397 | 2016.06.30 04:23:27 | buy | 2.00 | hsi | 20772 | 0 | 20900 | 2016.06.30 04:55:34 | 20830 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4258607 | 2016.06.30 04:55:48 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:15:38 | 20919 | -80.00 | 0.00 | 0.00 | 1 400.00 |
4259346 | 2016.06.30 15:36:04 | buy | 2.00 | s&p500 | 2077.50 | 0.00 | 0.00 | 2016.06.30 17:08:23 | 2080.00 | -400.00 | 0.00 | 0.00 | 1 000.00 |
4259652 | 2016.06.30 17:11:50 | buy | 2.00 | gold | 1321.10 | 0.00 | 0.00 | 2016.07.01 01:52:36 | 1321.73 | -80.00 | 0.00 | -24.00 | 126.00 |
4260116 | 2016.07.01 02:10:17 | sell | 1.00 | gbpjpy | 137.50 | 138.60 | 136.60 | 2016.07.01 08:04:05 | 136.60 | -40.00 | 0.00 | 0.00 | 875.48 |
4260509 | 2016.07.01 06:22:39 | sell limit | 2.00 | usdjpy | 103.68 | 0.00 | 0.00 | 2016.07.01 23:59:59 | 102.55 | deleted [good for day] |
4261234 | 2016.07.01 13:48:58 | buy | 2.00 | gold | 1334.20 | 0.00 | 0.00 | 2016.07.01 15:36:16 | 1337.90 | -80.00 | 0.00 | 0.00 | 740.00 |
4261274 | 2016.07.01 13:49:09 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 0.0000 | 2016.07.04 15:38:34 | 1.3262 | -80.00 | 0.00 | 4.00 | -1 060.00 |
4260444 | 2016.07.01 15:24:07 | sell | 2.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2016.07.01 17:55:43 | 1.1142 | -80.00 | 0.00 | 0.00 | 360.00 |
4260553 | 2016.07.01 15:26:12 | buy | 2.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.07.01 17:56:02 | 1.2900 | -80.00 | 0.00 | 0.00 | 139.53 |
4261651 | 2016.07.01 15:35:55 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 16:43:51 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
4261876 | 2016.07.01 15:41:11 | buy | 2.00 | gold | 1339.33 | 0.00 | 0.00 | 2016.07.04 01:25:04 | 1341.41 | -80.00 | 0.00 | -24.00 | 416.00 |
4262448 | 2016.07.04 01:54:34 | buy | 1.00 | gbpusd | 1.3292 | 1.3190 | 1.3390 | 2016.07.04 15:38:34 | 1.3262 | -40.00 | 0.00 | 0.00 | -300.00 |
4262621 | 2016.07.04 03:46:07 | buy | 1.00 | hsi | 20990 | 0 | 21070 | 2016.07.04 04:00:10 | 21070 | -40.00 | 0.00 | 0.00 | 800.00 |
4262654 | 2016.07.04 03:46:20 | buy limit | 2.00 | gbpusd | 1.3199 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.3285 | deleted [good for day] |
4262958 | 2016.07.04 03:50:56 | buy | 2.00 | hsi | 21058 | 0 | 21250 | 2016.07.04 05:28:52 | 21154 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4263075 | 2016.07.04 04:29:52 | buy | 2.00 | gold | 1355.12 | 0.00 | 0.00 | 2016.07.04 15:37:48 | 1352.49 | -80.00 | 0.00 | 0.00 | -526.00 |
4263430 | 2016.07.04 07:50:40 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:16:39 | 20958 | -80.00 | 0.00 | 0.00 | -3 440.00 |
4264212 | 2016.07.04 15:38:26 | sell | 10.00 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 2016.07.04 15:38:38 | 1.3266 | -400.00 | 0.00 | 0.00 | -400.00 |
4264707 | 2016.07.05 01:41:27 | sell | 1.00 | usdjpy | 102.53 | 103.55 | 101.50 | 2016.07.05 03:33:29 | 102.11 | -40.00 | 0.00 | 0.00 | 411.32 |
4264901 | 2016.07.05 03:28:27 | sell | 1.00 | hsi | 20886 | 0 | 20780 | 2016.07.05 09:12:17 | 20780 | -40.00 | 0.00 | 0.00 | 1 060.00 |
4264966 | 2016.07.05 03:30:21 | sell | 2.00 | hsi | 20887 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 740.00 |
4265182 | 2016.07.05 03:55:19 | sell | 2.00 | gbpusd | 1.3254 | 0.0000 | 1.3180 | 2016.07.05 09:06:17 | 1.3180 | -80.00 | 0.00 | 0.00 | 1 480.00 |
4265256 | 2016.07.05 03:55:32 | sell | 2.00 | hsi | 20853 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 060.00 |
4265745 | 2016.07.05 08:06:20 | sell | 2.00 | gbpjpy | 134.85 | 0.00 | 0.00 | 2016.07.05 14:08:36 | 133.54 | -80.00 | 0.00 | 0.00 | 2 573.17 |
4265680 | 2016.07.05 08:06:21 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 0.0000 | 2016.07.05 14:08:23 | 1.3113 | -80.00 | 0.00 | 0.00 | 2 240.00 |
4266647 | 2016.07.05 15:17:32 | sell | 10.00 | gbpusd | 1.3058 | 0.0000 | 1.2800 | 2016.07.05 17:33:09 | 1.3046 | -400.00 | 0.00 | 0.00 | 1 200.00 |
4267380 | 2016.07.05 16:44:25 | sell | 2.00 | coco | 46.95 | 0.00 | 0.00 | 2016.07.06 01:30:10 | 46.79 | -80.00 | 0.00 | 0.00 | 320.00 |
4267697 | 2016.07.05 17:33:22 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 0.0000 | 2016.07.05 17:49:42 | 1.3027 | -80.00 | 0.00 | 0.00 | 360.00 |
4267748 | 2016.07.05 17:33:38 | sell | 2.00 | gbpjpy | 132.54 | 0.00 | 0.00 | 2016.07.05 17:49:48 | 132.37 | -80.00 | 0.00 | 0.00 | 334.61 |
4267881 | 2016.07.05 17:50:00 | sell | 2.00 | gbpusd | 1.3023 | 0.0000 | 0.0000 | 2016.07.06 01:29:32 | 1.2969 | -80.00 | 0.00 | -16.00 | 1 080.00 |
4267928 | 2016.07.05 17:50:04 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 0.00 | 2016.07.06 01:29:18 | 131.23 | -80.00 | 0.00 | -50.00 | 2 074.69 |
4267964 | 2016.07.05 17:50:11 | sell | 2.00 | gbpchf | 1.2718 | 0.0000 | 0.0000 | 2016.07.06 01:29:41 | 1.2677 | -80.00 | 0.00 | -46.00 | 838.79 |
4268015 | 2016.07.05 17:50:16 | sell | 2.00 | gbpaud | 1.7450 | 0.0000 | 0.0000 | 2016.07.06 01:29:54 | 1.7427 | -80.00 | 0.00 | -25.00 | 342.33 |
4268798 | 2016.07.06 01:29:48 | buy | 1.00 | gold | 1363.01 | 1360.18 | 1367.85 | 2016.07.06 03:03:55 | 1367.85 | -40.00 | 0.00 | 0.00 | 484.00 |
4268900 | 2016.07.06 01:47:27 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 020.00 |
4268972 | 2016.07.06 01:47:40 | sell | 2.00 | gbpjpy | 131.08 | 0.00 | 130.00 | 2016.07.06 03:26:57 | 130.51 | -80.00 | 0.00 | 0.00 | 1 130.17 |
4269345 | 2016.07.06 03:17:50 | sell | 2.00 | hsi | 20433 | 0 | 20200 | 2016.07.06 03:27:08 | 20337 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4269411 | 2016.07.06 03:18:09 | sell | 1.00 | hsi | 20463 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 130.00 |
4269596 | 2016.07.06 03:27:20 | sell | 2.00 | hsi | 20336 | 0 | 0 | 2016.07.06 16:01:58 | 20444 | -80.00 | 0.00 | 0.00 | -2 160.00 |
4269666 | 2016.07.06 03:27:27 | sell | 2.00 | gbpjpy | 130.38 | 0.00 | 0.00 | 2016.07.06 04:09:51 | 129.28 | -80.00 | 0.00 | 0.00 | 2 184.71 |
4269692 | 2016.07.06 03:27:35 | buy | 2.00 | gold | 1368.48 | 0.00 | 0.00 | 2016.07.06 11:31:29 | 1369.98 | -80.00 | 0.00 | 0.00 | 300.00 |
4270285 | 2016.07.06 04:10:22 | sell | 2.00 | gbpusd | 1.2832 | 0.0000 | 0.0000 | 2016.07.06 12:43:20 | 1.2977 | -80.00 | 0.00 | 0.00 | -2 900.00 |
4270322 | 2016.07.06 04:10:29 | sell | 2.00 | gbpjpy | 129.19 | 0.00 | 0.00 | 2016.07.06 12:43:11 | 130.20 | -80.00 | 0.00 | 0.00 | -2 013.75 |
4270366 | 2016.07.06 04:10:39 | buy | 2.00 | gold | 1368.14 | 0.00 | 0.00 | 2016.07.06 11:31:30 | 1369.98 | -80.00 | 0.00 | 0.00 | 368.00 |
4270394 | 2016.07.06 04:10:43 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:06:10 | 46.63 | -80.00 | 0.00 | 0.00 | -940.00 |
4272112 | 2016.07.06 15:41:07 | sell | 3.00 | s&p500 | 2075.75 | 0.00 | 2060.00 | 2016.07.06 16:01:47 | 2086.50 | -600.00 | 0.00 | 0.00 | -6 450.00 |
4272218 | 2016.07.06 15:43:03 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 0.0000 | 2016.07.06 16:06:22 | 1.2916 | -80.00 | 0.00 | 0.00 | 300.00 |
4272254 | 2016.07.06 15:43:11 | sell | 2.00 | gbpjpy | 130.23 | 0.00 | 0.00 | 2016.07.06 16:06:33 | 130.58 | -80.00 | 0.00 | 0.00 | -692.18 |
4272698 | 2016.07.06 17:56:19 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 0.0000 | 2016.07.07 13:11:27 | 1.3046 | -80.00 | 0.00 | -48.00 | -2 740.00 |
4273362 | 2016.07.07 01:32:03 | sell | 1.00 | gbpjpy | 130.14 | 131.10 | 129.10 | 2016.07.07 06:05:35 | 131.10 | -40.00 | 0.00 | 0.00 | -950.68 |
4273946 | 2016.07.07 03:31:49 | buy | 1.00 | hsi | 20600 | 0 | 20690 | 2016.07.07 03:48:08 | 20690 | -40.00 | 0.00 | 0.00 | 900.00 |
4273641 | 2016.07.07 06:13:30 | sell | 2.00 | gbpjpy | 131.07 | 0.00 | 0.00 | 2016.07.07 13:11:40 | 131.95 | -80.00 | 0.00 | 0.00 | -1 740.16 |
4273585 | 2016.07.07 06:13:32 | sell | 2.00 | gbpusd | 1.2986 | 0.0000 | 0.0000 | 2016.07.07 13:11:29 | 1.3046 | -80.00 | 0.00 | 0.00 | -1 200.00 |
4274410 | 2016.07.07 07:10:35 | buy | 2.00 | hsi | 20676 | 0 | 20800 | 2016.07.07 12:47:38 | 20696 | -80.00 | 0.00 | 0.00 | 400.00 |
4275486 | 2016.07.07 16:06:53 | sell | 2.00 | gold | 1354.27 | 0.00 | 0.00 | 2016.07.07 17:26:25 | 1356.91 | -80.00 | 0.00 | 0.00 | -528.00 |
4275740 | 2016.07.07 17:26:45 | sell | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.08 02:51:51 | 45.57 | -80.00 | 0.00 | 0.00 | 1 840.00 |
4275794 | 2016.07.07 17:26:53 | sell | 2.00 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2016.07.11 08:02:34 | 1.2962 | -80.00 | 0.00 | -32.00 | -580.00 |
4276432 | 2016.07.08 02:17:56 | sell | 1.00 | coco | 45.48 | 46.50 | 44.50 | 2016.07.08 02:51:53 | 45.57 | -40.00 | 0.00 | 0.00 | -90.00 |
4276654 | 2016.07.08 03:28:38 | buy | 1.00 | hsi | 20619 | 0 | 20710 | 2016.07.08 14:37:26 | 20654 | -40.00 | 0.00 | 0.00 | 350.00 |
4276798 | 2016.07.08 03:48:50 | buy | 2.00 | hsi | 20606 | 0 | 20800 | 2016.07.08 14:37:28 | 20651 | -80.00 | 0.00 | 0.00 | 900.00 |
4277334 | 2016.07.08 08:41:58 | sell | 2.00 | gbpjpy | 129.94 | 0.00 | 128.30 | 2016.07.11 06:56:04 | 131.27 | -80.00 | 0.00 | -50.00 | -2 627.68 |
4277381 | 2016.07.08 08:42:17 | sell | 2.00 | coco | 45.34 | 0.00 | 44.00 | 2016.07.08 17:02:43 | 45.05 | -80.00 | 0.00 | 0.00 | 580.00 |
4278944 | 2016.07.11 01:52:41 | sell | 1.00 | gbpjpy | 130.35 | 131.40 | 129.40 | 2016.07.11 06:56:06 | 131.27 | -40.00 | 0.00 | 0.00 | -908.82 |
4279151 | 2016.07.11 04:02:40 | buy | 1.00 | hsi | 20895 | 0 | 20980 | 2016.07.11 04:42:40 | 20980 | -40.00 | 0.00 | 0.00 | 850.00 |
4279247 | 2016.07.11 04:13:09 | buy | 2.00 | hsi | 20922 | 0 | 21230 | 2016.07.11 08:02:54 | 20884 | -80.00 | 0.00 | 0.00 | -760.00 |
4279784 | 2016.07.11 08:06:34 | buy | 2.00 | gbpusd | 1.2965 | 0.0000 | 1.3100 | 2016.07.12 01:06:14 | 1.2991 | -80.00 | 0.00 | 4.00 | 520.00 |
4279807 | 2016.07.11 08:06:47 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.07.12 01:05:49 | 44.70 | -80.00 | 0.00 | 0.00 | 700.00 |
4280596 | 2016.07.11 13:22:21 | buy | 2.00 | gbpjpy | 132.87 | 0.00 | 133.60 | 2016.07.11 20:36:44 | 133.60 | -80.00 | 0.00 | 0.00 | 1 420.51 |
4280645 | 2016.07.11 13:22:51 | sell | 3.00 | gold | 1357.31 | 0.00 | 1346.00 | 2016.07.12 01:05:38 | 1353.76 | -120.00 | 0.00 | 6.00 | 1 065.00 |
4281632 | 2016.07.12 01:43:07 | buy | 2.00 | usdjpy | 102.60 | 0.00 | 103.30 | 2016.07.12 03:15:29 | 103.02 | -80.00 | 0.00 | 0.00 | 815.38 |
4281700 | 2016.07.12 01:43:25 | buy | 2.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.07.12 03:02:42 | 134.00 | -80.00 | 0.00 | 0.00 | 1 534.58 |
4281778 | 2016.07.12 01:44:15 | buy limit | 3.00 | gbpusd | 1.2937 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.3252 | deleted [good for day] |
4282188 | 2016.07.12 02:06:02 | sell | 1.00 | coco | 44.55 | 45.60 | 43.60 | 2016.07.12 11:09:53 | 45.60 | -40.00 | 0.00 | 0.00 | -1 050.00 |
4282394 | 2016.07.12 03:15:39 | buy | 2.00 | usdjpy | 103.07 | 0.00 | 0.00 | 2016.07.12 11:04:39 | 103.35 | -80.00 | 0.00 | 0.00 | 541.85 |
4282412 | 2016.07.12 03:15:46 | buy | 2.00 | gbpjpy | 134.16 | 0.00 | 0.00 | 2016.07.12 07:21:20 | 134.64 | -80.00 | 0.00 | 0.00 | 931.50 |
4282600 | 2016.07.12 03:23:03 | buy | 1.00 | hsi | 21057 | 0 | 21150 | 2016.07.12 08:34:26 | 21089 | -40.00 | 0.00 | 0.00 | 320.00 |
4282722 | 2016.07.12 03:44:22 | buy | 2.00 | hsi | 21047 | 0 | 21200 | 2016.07.12 08:34:28 | 21089 | -80.00 | 0.00 | 0.00 | 840.00 |
4283477 | 2016.07.12 08:31:02 | buy | 2.00 | audusd | 0.7597 | 0.0000 | 0.0000 | 2016.07.12 09:50:19 | 0.7613 | -80.00 | 0.00 | 0.00 | 320.00 |
4283519 | 2016.07.12 08:31:14 | buy | 2.00 | usdjpy | 103.34 | 0.00 | 0.00 | 2016.07.12 11:04:41 | 103.36 | -80.00 | 0.00 | 0.00 | 38.70 |
4281714 | 2016.07.12 09:05:48 | sell | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.12 12:26:27 | 45.69 | -120.00 | 0.00 | 0.00 | -2 070.00 |
4284167 | 2016.07.12 11:09:00 | buy | 2.00 | gbpusd | 1.3151 | 0.0000 | 0.0000 | 2016.07.12 17:37:10 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 760.00 |
4284187 | 2016.07.12 11:09:14 | buy | 2.00 | gbpjpy | 136.02 | 0.00 | 0.00 | 2016.07.12 12:26:04 | 136.43 | -80.00 | 0.00 | 0.00 | 790.82 |
4284259 | 2016.07.12 11:09:25 | buy | 2.00 | eurjpy | 114.98 | 0.00 | 0.00 | 2016.07.12 12:26:55 | 115.18 | -80.00 | 0.00 | 0.00 | 385.88 |
4284665 | 2016.07.12 12:37:08 | buy | 2.00 | audusd | 0.7639 | 0.0000 | 0.7725 | 2016.07.14 01:07:15 | 0.7599 | -80.00 | 0.00 | 20.00 | -800.00 |
4284721 | 2016.07.12 12:37:31 | sell | 2.00 | gold | 1352.57 | 0.00 | 1341.00 | 2016.07.12 15:27:22 | 1346.42 | -80.00 | 0.00 | 0.00 | 1 230.00 |
4284780 | 2016.07.12 12:37:52 | buy | 2.00 | gbpjpy | 136.53 | 0.00 | 137.80 | 2016.07.12 15:27:08 | 137.06 | -80.00 | 0.00 | 0.00 | 1 015.72 |
4285183 | 2016.07.12 15:36:40 | sell | 2.00 | gold | 1343.73 | 0.00 | 0.00 | 2016.07.12 17:37:21 | 1338.67 | -80.00 | 0.00 | 0.00 | 1 012.00 |
4285224 | 2016.07.12 15:36:56 | sell | 2.00 | gold | 1343.96 | 0.00 | 0.00 | 2016.07.12 17:37:23 | 1338.72 | -80.00 | 0.00 | 0.00 | 1 048.00 |
4285272 | 2016.07.12 15:37:11 | buy | 2.00 | gbpjpy | 137.44 | 0.00 | 0.00 | 2016.07.12 17:37:02 | 138.58 | -80.00 | 0.00 | 0.00 | 2 177.65 |
4285288 | 2016.07.12 15:37:20 | buy | 2.00 | usdjpy | 104.52 | 0.00 | 0.00 | 2016.07.13 00:59:53 | 104.69 | -80.00 | 0.00 | 4.00 | 324.77 |
4285914 | 2016.07.12 17:37:36 | sell | 3.00 | gold | 1338.22 | 0.00 | 0.00 | 2016.07.13 00:59:30 | 1334.16 | -120.00 | 0.00 | 6.00 | 1 218.00 |
4285952 | 2016.07.12 17:37:47 | buy | 3.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:21:49 | 139.17 | -120.00 | 0.00 | 15.00 | 1 406.30 |
4286291 | 2016.07.12 17:45:16 | buy | 2.00 | audusd | 0.7632 | 0.0000 | 0.0000 | 2016.07.14 01:07:17 | 0.7599 | -80.00 | 0.00 | 20.00 | -660.00 |
4286340 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.13 03:21:50 | 139.17 | -80.00 | 0.00 | 10.00 | 975.79 |
4286380 | 2016.07.12 17:45:59 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.13 00:59:55 | 104.69 | -80.00 | 0.00 | 4.00 | -152.83 |
4286673 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:32 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
4286733 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.13 03:21:51 | 139.17 | -80.00 | 0.00 | 10.00 | 593.13 |
4286768 | 2016.07.12 18:11:28 | buy | 2.00 | usdjpy | 104.80 | 0.00 | 0.00 | 2016.07.13 00:59:57 | 104.69 | -80.00 | 0.00 | 4.00 | -210.14 |
4286792 | 2016.07.12 18:11:35 | buy | 2.00 | coco | 46.62 | 0.00 | 0.00 | 2016.07.13 17:02:24 | 45.06 | -80.00 | 0.00 | 0.00 | -3 120.00 |
4287350 | 2016.07.13 01:57:10 | buy | 1.00 | gbpjpy | 139.17 | 138.10 | 140.10 | 2016.07.13 02:14:38 | 138.10 | -40.00 | 0.00 | 0.00 | -1 024.71 |
4287628 | 2016.07.13 03:41:44 | buy | 1.00 | hsi | 21445 | 0 | 21530 | 2016.07.13 17:23:09 | 21325 | -40.00 | 0.00 | 0.00 | -1 200.00 |
4287734 | 2016.07.13 03:45:54 | buy | 2.00 | hsi | 21443 | 0 | 0 | 2016.07.13 17:23:11 | 21325 | -80.00 | 0.00 | 0.00 | -2 360.00 |
4289383 | 2016.07.14 01:39:48 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.9810 | deleted [good for day] |
4289601 | 2016.07.14 02:00:20 | buy | 1.00 | coco | 45.21 | 44.10 | 46.10 | 2016.07.14 10:10:38 | 44.95 | -40.00 | 0.00 | 0.00 | -260.00 |
4289768 | 2016.07.14 03:52:50 | sell | 1.00 | hsi | 21287 | 0 | 21180 | 2016.07.14 08:10:17 | 21409 | -40.00 | 0.00 | 0.00 | -1 220.00 |
4290132 | 2016.07.14 07:55:38 | sell | 2.00 | gold | 1334.82 | 0.00 | 1326.00 | 2016.07.14 10:16:49 | 1326.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
4290180 | 2016.07.14 07:55:58 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 2 442.72 |
4290199 | 2016.07.14 07:56:17 | buy | 2.00 | gbpaud | 1.7340 | 0.0000 | 1.7430 | 2016.07.14 13:00:03 | 1.7430 | -80.00 | 0.00 | 0.00 | 1 375.74 |
4290638 | 2016.07.14 09:03:31 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 181.54 |
4290693 | 2016.07.14 09:03:46 | buy | 2.00 | gbpchf | 1.3015 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 775.90 |
4290736 | 2016.07.14 09:04:05 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:02:11 | 105.79 | -80.00 | 0.00 | 0.00 | 264.68 |
4290758 | 2016.07.14 09:04:11 | buy | 2.00 | eurjpy | 117.33 | 0.00 | 0.00 | 2016.07.14 13:42:14 | 117.78 | -80.00 | 0.00 | 0.00 | 852.27 |
4291184 | 2016.07.14 10:10:47 | sell | 2.00 | gold | 1329.29 | 0.00 | 0.00 | 2016.07.14 13:42:02 | 1324.84 | -80.00 | 0.00 | 0.00 | 890.00 |
4291241 | 2016.07.14 10:10:57 | buy | 2.00 | gbpjpy | 139.66 | 0.00 | 0.00 | 2016.07.14 13:41:41 | 141.17 | -80.00 | 0.00 | 0.00 | 2 858.77 |
4291642 | 2016.07.14 14:01:51 | buy | 2.00 | hsi | 21645 | 0 | 21800 | 2016.07.14 15:03:38 | 21664 | -80.00 | 0.00 | 0.00 | 380.00 |
4291904 | 2016.07.14 15:02:33 | sell | 2.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.07.14 16:43:39 | 1329.05 | -80.00 | 0.00 | 0.00 | -1 204.00 |
4291938 | 2016.07.14 15:02:47 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:43:17 | 140.33 | -80.00 | 0.00 | 0.00 | -1 252.26 |
4291973 | 2016.07.14 15:03:03 | buy | 2.00 | gbpchf | 1.3050 | 0.0000 | 1.3200 | 2016.07.14 16:18:26 | 1.3058 | -80.00 | 0.00 | 0.00 | 163.03 |
4292014 | 2016.07.14 15:03:26 | buy | 2.00 | gbpaud | 1.7464 | 0.0000 | 1.7600 | 2016.07.14 16:42:51 | 1.7444 | -80.00 | 0.00 | 0.00 | -305.16 |
4292051 | 2016.07.14 15:03:54 | buy | 2.00 | gbpcad | 1.7216 | 0.0000 | 1.7300 | 2016.07.14 16:18:07 | 1.7226 | -80.00 | 0.00 | 0.00 | 154.49 |
4292112 | 2016.07.14 15:04:43 | sell | 2.00 | gold | 1321.56 | 0.00 | 1312.00 | 2016.07.14 16:43:41 | 1328.96 | -80.00 | 0.00 | 0.00 | -1 480.00 |
4292766 | 2016.07.15 01:23:14 | sell | 1.00 | gold | 1334.02 | 0.00 | 1321.00 | 2016.07.15 03:10:20 | 1330.76 | -40.00 | 0.00 | 0.00 | 326.00 |
4292802 | 2016.07.15 01:23:40 | buy | 1.00 | gbpjpy | 140.49 | 0.00 | 141.00 | 2016.07.15 02:20:40 | 141.00 | -40.00 | 0.00 | 0.00 | 483.96 |
4292855 | 2016.07.15 01:24:01 | buy limit | 2.00 | usdjpy | 104.53 | 0.00 | 0.00 | 2016.07.15 23:59:59 | 105.46 | deleted [good for day] |
4293212 | 2016.07.15 02:03:59 | buy | 1.00 | gbpjpy | 140.65 | 139.50 | 141.50 | 2016.07.15 02:43:30 | 141.50 | -40.00 | 0.00 | 0.00 | 805.91 |
4293311 | 2016.07.15 03:10:34 | sell | 2.00 | gold | 1330.38 | 0.00 | 0.00 | 2016.07.15 07:06:05 | 1332.78 | -80.00 | 0.00 | 0.00 | -480.00 |
4293363 | 2016.07.15 03:10:50 | buy | 2.00 | gbpjpy | 141.09 | 0.00 | 0.00 | 2016.07.15 04:35:25 | 142.74 | -80.00 | 0.00 | 0.00 | 3 107.93 |
4293408 | 2016.07.15 03:11:10 | sell | 2.00 | coco | 45.07 | 0.00 | 0.00 | 2016.07.15 14:42:39 | 46.17 | -80.00 | 0.00 | 0.00 | -2 200.00 |
4293690 | 2016.07.15 03:28:48 | buy | 1.00 | hsi | 21605 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 850.00 |
4293896 | 2016.07.15 04:35:51 | buy | 2.00 | gbpjpy | 142.84 | 0.00 | 0.00 | 2016.07.15 06:18:28 | 142.94 | -80.00 | 0.00 | 0.00 | 188.41 |
4293925 | 2016.07.15 04:36:06 | buy | 2.00 | hsi | 21709 | 0 | 21800 | 2016.07.15 07:05:54 | 21659 | -80.00 | 0.00 | 0.00 | -1 000.00 |
4294424 | 2016.07.15 04:40:42 | sell | 2.00 | gold | 1328.31 | 0.00 | 0.00 | 2016.07.15 07:06:08 | 1332.87 | -80.00 | 0.00 | 0.00 | -912.00 |
4294429 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:30 | 142.94 | -80.00 | 0.00 | 0.00 | 414.50 |
4295206 | 2016.07.15 15:39:44 | sell | 2.00 | gbpjpy | 140.71 | 0.00 | 139.00 | 2016.07.15 17:12:33 | 139.97 | -80.00 | 0.00 | 0.00 | 1 399.66 |
4295255 | 2016.07.15 15:39:58 | sell | 2.00 | gbpaud | 1.7472 | 0.0000 | 1.7350 | 2016.07.15 17:12:22 | 1.7447 | -80.00 | 0.00 | 0.00 | 379.45 |
4295625 | 2016.07.15 17:03:35 | buy | 2.00 | coco | 45.90 | 0.00 | 0.00 | 2016.07.18 14:37:30 | 45.28 | -80.00 | 0.00 | 0.00 | -1 240.00 |
4295775 | 2016.07.15 17:12:51 | buy | 2.00 | gold | 1328.29 | 0.00 | 0.00 | 2016.07.15 18:27:27 | 1330.72 | -80.00 | 0.00 | 0.00 | 486.00 |
4295816 | 2016.07.15 17:13:02 | sell | 2.00 | gbpjpy | 139.92 | 0.00 | 0.00 | 2016.07.15 18:27:16 | 138.50 | -80.00 | 0.00 | 0.00 | 2 696.28 |
4296097 | 2016.07.18 00:58:59 | buy | 2.00 | gold | 1330.65 | 0.00 | 1340.00 | 2016.07.18 15:49:44 | 1333.85 | -80.00 | 0.00 | 0.00 | 640.00 |
4296186 | 2016.07.18 01:20:10 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.18 09:00:01 | 139.73 | -80.00 | 0.00 | 0.00 | 511.12 |
4296718 | 2016.07.18 01:37:10 | buy | 1.00 | gold | 1333.55 | 1327.81 | 1338.00 | 2016.07.18 03:07:12 | 1327.81 | -40.00 | 0.00 | 0.00 | -574.00 |
4296874 | 2016.07.18 03:35:40 | buy | 1.00 | hsi | 21777 | 0 | 21860 | 2016.07.18 08:48:50 | 21800 | -40.00 | 0.00 | 0.00 | 230.00 |
4296985 | 2016.07.18 03:55:16 | buy | 2.00 | hsi | 21757 | 0 | 21900 | 2016.07.18 08:48:52 | 21800 | -80.00 | 0.00 | 0.00 | 860.00 |
4297808 | 2016.07.18 14:37:48 | sell | 2.00 | coco | 45.29 | 0.00 | 44.45 | 2016.07.18 15:49:58 | 45.00 | -80.00 | 0.00 | 0.00 | 580.00 |
4297854 | 2016.07.18 14:38:09 | sell | 2.00 | gbpjpy | 139.98 | 0.00 | 139.00 | 2016.07.18 15:49:27 | 139.42 | -80.00 | 0.00 | 0.00 | 1 063.12 |
4298045 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:35 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
4298079 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:35 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
4298123 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:36 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
4298154 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:36 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
4298185 | 2016.07.18 16:40:30 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:36 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
4296153 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.19 08:52:04 | 105.88 | -80.00 | 0.00 | -16.00 | 226.67 |
4299189 | 2016.07.18 17:27:43 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:42:40 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
4299234 | 2016.07.18 17:27:49 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:42:40 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
4298252 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:51:59 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
4298268 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:04 | 45.13 | -80.00 | 0.00 | 0.00 | -740.00 |
4298340 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:09 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
4298372 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:14 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
4298391 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:18 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
4299271 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:22 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
4299331 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:27 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
4299839 | 2016.07.19 02:09:10 | sell | 1.00 | gbpjpy | 140.85 | 141.80 | 139.80 | 2016.07.19 03:53:50 | 139.80 | -40.00 | 0.00 | 0.00 | 992.82 |
4299965 | 2016.07.19 03:40:43 | sell | 1.00 | hsi | 21657 | 0 | 0 | 2016.07.20 03:15:56 | 21655 | -40.00 | 0.00 | 0.00 | 20.00 |
4300074 | 2016.07.19 03:46:46 | sell | 2.00 | hsi | 21682 | 0 | 0 | 2016.07.20 03:15:58 | 21658 | -80.00 | 0.00 | 0.00 | 480.00 |
4301151 | 2016.07.20 01:49:23 | sell | 1.00 | gold | 1332.43 | 1337.43 | 1327.42 | 2016.07.20 03:45:47 | 1337.43 | -40.00 | 0.00 | 0.00 | -500.00 |
4301304 | 2016.07.20 03:45:59 | buy | 1.00 | hsi | 21773 | 0 | 21860 | 2016.07.20 04:30:57 | 21860 | -40.00 | 0.00 | 0.00 | 870.00 |
4301442 | 2016.07.20 04:38:06 | buy | 2.00 | hsi | 21879 | 0 | 0 | 2016.07.20 08:49:52 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
4301701 | 2016.07.20 07:40:04 | buy | 2.00 | hsi | 21879 | 0 | 22000 | 2016.07.20 08:49:54 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
4301747 | 2016.07.20 07:40:31 | sell | 2.00 | gold | 1331.79 | 0.00 | 0.00 | 2016.07.20 08:50:07 | 1329.50 | -80.00 | 0.00 | 0.00 | 458.00 |
4302145 | 2016.07.20 10:09:38 | sell | 2.00 | gold | 1326.84 | 0.00 | 0.00 | 2016.07.20 13:43:06 | 1319.99 | -80.00 | 0.00 | 0.00 | 1 370.00 |
4302203 | 2016.07.20 10:09:51 | sell | 2.00 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2016.07.20 14:00:29 | 1.1014 | -80.00 | 0.00 | 0.00 | -500.00 |
4302237 | 2016.07.20 10:10:01 | buy | 2.00 | gbpjpy | 139.24 | 0.00 | 0.00 | 2016.07.20 11:09:06 | 140.07 | -80.00 | 0.00 | 0.00 | 1 558.98 |
4300953 | 2016.07.20 10:15:20 | buy | 2.00 | usdjpy | 106.48 | 0.00 | 0.00 | 2016.07.20 16:35:34 | 106.64 | -80.00 | 0.00 | 0.00 | 300.08 |
4300914 | 2016.07.20 10:44:10 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.07.20 16:35:19 | 1.3178 | -80.00 | 0.00 | 0.00 | 560.00 |
4302791 | 2016.07.20 14:00:40 | sell | 3.00 | gold | 1318.54 | 0.00 | 0.00 | 2016.07.20 15:32:42 | 1314.18 | -120.00 | 0.00 | 0.00 | 1 308.00 |
4302843 | 2016.07.20 14:00:49 | buy | 3.00 | gbpjpy | 140.36 | 0.00 | 0.00 | 2016.07.20 16:35:04 | 140.50 | -120.00 | 0.00 | 0.00 | 393.88 |
4302902 | 2016.07.20 14:01:00 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.20 17:32:27 | 21964 | -80.00 | 0.00 | 0.00 | -240.00 |
4303352 | 2016.07.20 15:32:52 | sell | 3.00 | gold | 1313.92 | 0.00 | 0.00 | 2016.07.21 01:41:42 | 1313.91 | -120.00 | 0.00 | 18.00 | 3.00 |
4303540 | 2016.07.20 17:30:40 | buy | 3.00 | gbpjpy | 140.57 | 0.00 | 0.00 | 2016.07.21 00:39:25 | 141.58 | -120.00 | 0.00 | 45.00 | 2 829.66 |
4303605 | 2016.07.20 17:31:10 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.07.21 17:35:15 | 2169.50 | -400.00 | 0.00 | 0.00 | -2 900.00 |
4303657 | 2016.07.20 17:31:22 | buy | 2.00 | usdjpy | 106.71 | 0.00 | 0.00 | 2016.07.21 00:39:53 | 107.07 | -80.00 | 0.00 | 12.00 | 672.46 |
4303694 | 2016.07.20 17:31:46 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 0.00 | 2016.07.21 00:39:27 | 141.58 | -80.00 | 0.00 | 30.00 | 1 811.73 |
4303726 | 2016.07.20 17:32:03 | buy | 2.00 | gbpchf | 1.3001 | 0.0000 | 0.0000 | 2016.07.21 00:39:07 | 1.3057 | -80.00 | 0.00 | 24.00 | 1 134.52 |
4303773 | 2016.07.20 17:32:11 | buy | 2.00 | gbpaud | 1.7601 | 0.0000 | 0.0000 | 2016.07.21 00:38:53 | 1.7710 | -80.00 | 0.00 | 33.00 | 1 627.37 |
4303800 | 2016.07.20 17:32:54 | sell | 2.00 | gold | 1318.07 | 0.00 | 0.00 | 2016.07.21 01:41:44 | 1313.91 | -80.00 | 0.00 | 12.00 | 832.00 |
4304176 | 2016.07.20 17:36:36 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.21 05:47:03 | 22071 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4304548 | 2016.07.21 01:48:01 | sell | 3.00 | gold | 1312.89 | 0.00 | 1306.00 | 2016.07.21 10:36:04 | 1322.31 | -120.00 | 0.00 | 0.00 | -2 826.00 |
4304612 | 2016.07.21 01:48:15 | buy | 3.00 | usdjpy | 107.30 | 0.00 | 108.00 | 2016.07.21 10:36:16 | 106.06 | -120.00 | 0.00 | 0.00 | -3 507.45 |
4304644 | 2016.07.21 02:05:20 | buy | 1.00 | gbpjpy | 142.08 | 140.90 | 142.90 | 2016.07.21 10:28:30 | 140.90 | -40.00 | 0.00 | 0.00 | -1 105.49 |
4304784 | 2016.07.21 03:39:19 | buy | 1.00 | hsi | 22003 | 0 | 22090 | 2016.07.21 05:47:07 | 22071 | -40.00 | 0.00 | 0.00 | 680.00 |
4304893 | 2016.07.21 03:45:23 | buy | 2.00 | gbpjpy | 142.04 | 0.00 | 0.00 | 2016.07.21 10:35:50 | 139.54 | -80.00 | 0.00 | 0.00 | -4 716.98 |
4305632 | 2016.07.21 14:21:10 | buy | 3.00 | gold | 1322.00 | 0.00 | 0.00 | 2016.07.21 15:45:56 | 1317.17 | -120.00 | 0.00 | 0.00 | -1 449.00 |
4305654 | 2016.07.21 14:21:50 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.21 15:46:02 | 140.49 | -80.00 | 0.00 | 0.00 | -920.79 |
4305697 | 2016.07.21 14:22:07 | sell | 2.00 | usdjpy | 106.16 | 0.00 | 0.00 | 2016.07.21 15:46:13 | 106.45 | -80.00 | 0.00 | 0.00 | -544.86 |
4306194 | 2016.07.22 01:03:10 | sell | 2.00 | gold | 1333.00 | 1338.00 | 1321.00 | 2016.07.22 10:32:41 | 1325.57 | -80.00 | 0.00 | 0.00 | 1 486.00 |
4306211 | 2016.07.22 01:03:41 | buy | 2.00 | gbpjpy | 140.06 | 139.00 | 140.80 | 2016.07.22 10:03:14 | 140.80 | -80.00 | 0.00 | 0.00 | 1 394.65 |
4306688 | 2016.07.22 01:54:39 | buy | 1.00 | gbpjpy | 140.12 | 139.05 | 141.05 | 2016.07.22 10:03:17 | 141.05 | -40.00 | 0.00 | 0.00 | 876.04 |
4306810 | 2016.07.22 03:57:15 | buy | 1.00 | hsi | 21938 | 0 | 22030 | 2016.07.22 11:01:35 | 22030 | -40.00 | 0.00 | 0.00 | 920.00 |
4307012 | 2016.07.22 05:13:07 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 13:58:23 | 22014 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4306288 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:18 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
4306317 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:20 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
4308226 | 2016.07.25 01:01:01 | sell | 2.00 | gold | 1321.70 | 0.00 | 1315.00 | 2016.07.25 03:05:11 | 1315.00 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4308245 | 2016.07.25 01:01:24 | buy | 2.00 | gbpjpy | 139.80 | 139.00 | 141.00 | 2016.07.25 14:44:42 | 139.00 | -80.00 | 0.00 | 0.00 | -1 508.29 |
4308290 | 2016.07.25 01:01:53 | buy | 2.00 | usdjpy | 106.34 | 105.60 | 107.40 | 2016.07.25 03:47:16 | 106.55 | -80.00 | 0.00 | 0.00 | 394.18 |
4308839 | 2016.07.25 01:56:48 | buy | 1.00 | gbpjpy | 139.63 | 138.50 | 140.50 | 2016.07.26 01:00:53 | 138.50 | -40.00 | 0.00 | 5.00 | -1 068.46 |
4308316 | 2016.07.25 02:31:16 | sell | 3.00 | gold | 1318.00 | 0.00 | 0.00 | 2016.07.25 17:11:43 | 1315.87 | -120.00 | 0.00 | 0.00 | 639.00 |
4309110 | 2016.07.25 03:53:49 | sell | 1.00 | hsi | 21938 | 0 | 21830 | 2016.07.25 17:34:24 | 21906 | -40.00 | 0.00 | 0.00 | 320.00 |
4309223 | 2016.07.25 04:16:59 | sell | 2.00 | hsi | 21914 | 0 | 0 | 2016.07.25 17:34:25 | 21907 | -80.00 | 0.00 | 0.00 | 140.00 |
4309256 | 2016.07.25 04:17:04 | sell | 2.00 | hsi | 21912 | 0 | 0 | 2016.07.25 17:34:26 | 21907 | -80.00 | 0.00 | 0.00 | 100.00 |
4311314 | 2016.07.26 01:08:30 | sell | 2.00 | gbpjpy | 138.44 | 0.00 | 137.00 | 2016.07.26 03:23:02 | 137.53 | -80.00 | 0.00 | 0.00 | 1 734.49 |
4311349 | 2016.07.26 01:08:44 | sell | 2.00 | gbpusd | 1.3098 | 0.0000 | 1.2900 | 2016.07.26 08:55:36 | 1.3071 | -80.00 | 0.00 | 0.00 | 540.00 |
4311385 | 2016.07.26 01:09:01 | sell | 2.00 | usdjpy | 105.71 | 0.00 | 104.00 | 2016.07.26 03:23:19 | 104.93 | -80.00 | 0.00 | 0.00 | 1 486.71 |
4311397 | 2016.07.26 02:08:23 | sell | 3.00 | gbpjpy | 138.20 | 0.00 | 0.00 | 2016.07.26 03:23:03 | 137.53 | -120.00 | 0.00 | 0.00 | 1 915.57 |
4311909 | 2016.07.26 02:08:45 | sell | 1.00 | gbpjpy | 138.22 | 139.20 | 137.20 | 2016.07.26 03:01:15 | 137.20 | -40.00 | 0.00 | 0.00 | 973.28 |
4312136 | 2016.07.26 03:54:14 | sell | 1.00 | hsi | 21984 | 0 | 21880 | 2016.07.26 15:40:35 | 22203 | -40.00 | 0.00 | 0.00 | -2 190.00 |
4312265 | 2016.07.26 04:38:56 | sell | 2.00 | gbpjpy | 137.35 | 0.00 | 0.00 | 2016.07.26 08:48:54 | 136.71 | -80.00 | 0.00 | 0.00 | 1 226.17 |
4312301 | 2016.07.26 04:39:04 | sell | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.26 08:49:13 | 104.39 | -80.00 | 0.00 | 0.00 | 728.04 |
4312903 | 2016.07.26 08:56:10 | buy | 3.00 | gold | 1318.85 | 0.00 | 0.00 | 2016.07.26 10:09:36 | 1322.60 | -120.00 | 0.00 | 0.00 | 1 125.00 |
4312939 | 2016.07.26 08:56:42 | sell | 3.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2016.07.26 15:40:47 | 137.57 | -120.00 | 0.00 | 0.00 | -3 498.37 |
4312968 | 2016.07.26 08:56:53 | sell | 3.00 | usdjpy | 104.32 | 0.00 | 0.00 | 2016.07.26 15:44:23 | 104.56 | -120.00 | 0.00 | 0.00 | -688.60 |
4313290 | 2016.07.26 10:09:49 | buy | 3.00 | gold | 1322.55 | 0.00 | 0.00 | 2016.07.26 10:10:04 | 1322.20 | -120.00 | 0.00 | 0.00 | -105.00 |
4313321 | 2016.07.26 10:10:20 | buy | 3.00 | gold | 1322.66 | 0.00 | 0.00 | 2016.07.26 15:40:30 | 1318.96 | -120.00 | 0.00 | 0.00 | -1 110.00 |
4313338 | 2016.07.26 10:10:27 | sell | 3.00 | coco | 42.83 | 0.00 | 0.00 | 2016.07.26 15:44:12 | 43.06 | -120.00 | 0.00 | 0.00 | -690.00 |
4313677 | 2016.07.26 17:12:33 | buy | 2.00 | gold | 1320.97 | 0.00 | 0.00 | 2016.07.27 15:14:42 | 1326.69 | -80.00 | 0.00 | -24.00 | 1 144.00 |
4313706 | 2016.07.26 17:12:38 | buy | 2.00 | gold | 1321.06 | 0.00 | 0.00 | 2016.07.27 15:14:44 | 1326.79 | -80.00 | 0.00 | -24.00 | 1 146.00 |
4313734 | 2016.07.26 17:12:45 | sell | 2.00 | gbpjpy | 137.16 | 0.00 | 0.00 | 2016.07.27 05:14:54 | 139.50 | -80.00 | 0.00 | -50.00 | -4 405.12 |
4313758 | 2016.07.26 17:12:50 | sell | 2.00 | gbpjpy | 137.15 | 0.00 | 0.00 | 2016.07.27 05:14:56 | 139.50 | -80.00 | 0.00 | -50.00 | -4 423.94 |
4313779 | 2016.07.26 17:12:56 | sell | 2.00 | gbpusd | 1.3116 | 0.0000 | 0.0000 | 2016.07.29 17:19:27 | 1.3292 | -80.00 | 0.00 | -80.00 | -3 520.00 |
4313822 | 2016.07.26 17:13:02 | sell | 2.00 | gbpchf | 1.3007 | 0.0000 | 0.0000 | 2016.07.28 11:46:08 | 1.2956 | -80.00 | 0.00 | -184.00 | 1 036.69 |
4313852 | 2016.07.26 17:13:13 | sell | 2.00 | gbpaud | 1.7453 | 0.0000 | 0.0000 | 2016.07.27 05:14:25 | 1.7579 | -80.00 | 0.00 | -25.00 | -1 882.95 |
4314358 | 2016.07.27 02:18:15 | buy | 1.00 | gold | 1317.93 | 1312.39 | 1322.51 | 2016.07.27 14:33:15 | 1322.51 | -40.00 | 0.00 | 0.00 | 458.00 |
4314543 | 2016.07.27 04:02:23 | sell | 1.00 | hsi | 22193 | 0 | 22090 | 2016.07.27 04:12:25 | 22238 | -40.00 | 0.00 | 0.00 | -450.00 |
4314640 | 2016.07.27 04:12:37 | buy | 2.00 | hsi | 22235 | 0 | 22400 | 2016.07.27 07:13:03 | 22029 | -80.00 | 0.00 | 0.00 | -4 120.00 |
4315519 | 2016.07.27 15:14:53 | buy | 3.00 | gold | 1327.26 | 0.00 | 0.00 | 2016.07.28 03:21:25 | 1338.92 | -120.00 | 0.00 | -108.00 | 3 498.00 |
4315973 | 2016.07.27 16:46:12 | sell | 2.00 | s&p500 | 2163.00 | 0.00 | 0.00 | 2016.07.29 01:06:56 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 400.00 |
4316637 | 2016.07.28 01:44:05 | buy | 1.00 | gold | 1339.75 | 1335.19 | 1343.21 | 2016.07.28 03:21:26 | 1338.86 | -40.00 | 0.00 | 0.00 | -89.00 |
4317227 | 2016.07.28 12:11:53 | buy | 2.00 | gold | 1340.44 | 0.00 | 0.00 | 2016.07.29 16:40:56 | 1346.15 | -80.00 | 0.00 | -24.00 | 1 142.00 |
4317250 | 2016.07.28 12:12:08 | sell | 2.00 | gbpjpy | 137.80 | 0.00 | 0.00 | 2016.07.29 04:05:02 | 137.09 | -80.00 | 0.00 | -50.00 | 1 365.51 |
4317706 | 2016.07.28 15:38:54 | sell | 2.00 | s&p500 | 2159.50 | 0.00 | 0.00 | 2016.07.29 01:06:59 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 800.00 |
4317747 | 2016.07.28 15:39:08 | buy | 2.00 | gold | 1342.63 | 0.00 | 0.00 | 2016.07.29 16:40:57 | 1346.15 | -80.00 | 0.00 | -24.00 | 704.00 |
4317778 | 2016.07.28 15:39:16 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:04 | 137.10 | -80.00 | 0.00 | -50.00 | 1 250.00 |
4318228 | 2016.07.29 02:07:12 | buy | 1.00 | gold | 1337.27 | 1331.82 | 1341.68 | 2016.07.29 05:44:10 | 1331.82 | -40.00 | 0.00 | 0.00 | -545.00 |
4318471 | 2016.07.29 03:40:10 | sell | 1.00 | hsi | 22108 | 0 | 22005 | 2016.07.29 04:04:39 | 22005 | -40.00 | 0.00 | 0.00 | 1 030.00 |
4318497 | 2016.07.29 03:40:11 | sell | 1.00 | hsi | 22109 | 0 | 22005 | 2016.07.29 04:04:39 | 22005 | -40.00 | 0.00 | 0.00 | 1 040.00 |
4318601 | 2016.07.29 04:05:17 | sell | 2.00 | hsi | 21996 | 0 | 21700 | 2016.07.29 09:16:30 | 21846 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4318782 | 2016.07.29 04:08:12 | sell | 3.00 | gbpjpy | 136.99 | 0.00 | 136.00 | 2016.07.29 05:44:36 | 136.00 | -120.00 | 0.00 | 0.00 | 2 882.66 |
4319098 | 2016.07.29 06:16:55 | sell | 2.00 | gbpjpy | 136.33 | 0.00 | 135.00 | 2016.07.29 16:41:14 | 135.85 | -80.00 | 0.00 | 0.00 | 935.21 |
4319124 | 2016.07.29 06:17:06 | sell | 2.00 | usdjpy | 103.38 | 0.00 | 102.00 | 2016.07.29 16:41:05 | 102.67 | -80.00 | 0.00 | 0.00 | 1 383.07 |
4320348 | 2016.07.29 17:42:59 | buy | 3.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.08.02 16:14:31 | 2157.75 | -600.00 | 0.00 | 0.00 | -10 950.00 |
4320643 | 2016.08.01 01:46:48 | sell | 1.00 | gbpusd | 1.3209 | 1.3310 | 1.3110 | 2016.08.02 16:08:19 | 1.3310 | -40.00 | 0.00 | -8.00 | -1 010.00 |
4320733 | 2016.08.01 03:06:19 | sell | 2.00 | gbpjpy | 135.43 | 0.00 | 134.00 | 2016.08.02 03:22:13 | 135.12 | -80.00 | 0.00 | -50.00 | 605.05 |
4320808 | 2016.08.01 03:55:39 | buy | 1.00 | hsi | 22139 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 910.00 |
4320929 | 2016.08.01 04:20:50 | buy | 2.00 | hsi | 22182 | 0 | 0 | 2016.08.03 03:18:11 | 21720 | -80.00 | 0.00 | 0.00 | -9 240.00 |
4321949 | 2016.08.02 02:05:45 | sell | 1.00 | gbpjpy | 134.90 | 135.90 | 133.90 | 2016.08.02 03:22:14 | 135.12 | -40.00 | 0.00 | 0.00 | -214.69 |
4322112 | 2016.08.02 03:37:15 | sell | 2.00 | gbpjpy | 135.00 | 0.00 | 134.00 | 2016.08.02 09:54:21 | 134.44 | -80.00 | 0.00 | 0.00 | 1 100.74 |
4322139 | 2016.08.02 03:37:38 | buy limit | 3.00 | gold | 1343.00 | 0.00 | 0.00 | 2016.08.02 23:59:59 | 1363.96 | deleted [good for day] |
4323149 | 2016.08.02 09:54:38 | buy | 3.00 | gold | 1358.45 | 0.00 | 0.00 | 2016.08.03 08:28:24 | 1364.35 | -120.00 | 0.00 | -36.00 | 1 770.00 |
4323176 | 2016.08.02 09:54:49 | sell | 3.00 | gbpjpy | 134.29 | 0.00 | 0.00 | 2016.08.04 13:46:30 | 132.86 | -120.00 | 0.00 | -300.00 | 4 237.46 |
4323897 | 2016.08.02 15:12:50 | sell | 3.00 | gbpjpy | 134.51 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 470.10 |
4323944 | 2016.08.02 15:12:55 | sell | 3.00 | gbpjpy | 134.50 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 440.49 |
4324445 | 2016.08.03 02:06:02 | buy | 1.00 | gold | 1363.98 | 1358.48 | 1368.49 | 2016.08.03 08:28:25 | 1364.33 | -40.00 | 0.00 | 0.00 | 35.00 |
4324592 | 2016.08.03 03:47:14 | sell | 1.00 | hsi | 21714 | 0 | 21620 | 2016.08.03 13:48:40 | 21685 | -40.00 | 0.00 | 0.00 | 290.00 |
4325029 | 2016.08.03 08:28:47 | buy | 2.00 | gold | 1364.68 | 0.00 | 1372.00 | 2016.08.04 17:27:38 | 1363.63 | -80.00 | 0.00 | -72.00 | -210.00 |
4325062 | 2016.08.03 08:29:00 | sell | 2.00 | hsi | 21719 | 0 | 21600 | 2016.08.03 13:48:42 | 21685 | -80.00 | 0.00 | 0.00 | 680.00 |
4326343 | 2016.08.04 01:32:30 | buy | 1.00 | gold | 1358.57 | 1353.03 | 1362.12 | 2016.08.04 04:47:37 | 1353.03 | -40.00 | 0.00 | 0.00 | -554.00 |
4326499 | 2016.08.04 03:27:56 | sell | 1.00 | hsi | 21813 | 0 | 21705 | 2016.08.04 17:27:01 | 21895 | -40.00 | 0.00 | 0.00 | -820.00 |
4326608 | 2016.08.04 03:45:41 | sell | 2.00 | hsi | 21781 | 0 | 21600 | 2016.08.04 17:27:02 | 21896 | -80.00 | 0.00 | 0.00 | -2 300.00 |
4327787 | 2016.08.04 13:46:41 | sell | 3.00 | gbpjpy | 132.79 | 0.00 | 0.00 | 2016.08.05 09:28:52 | 132.71 | -120.00 | 0.00 | -75.00 | 237.39 |
4327813 | 2016.08.04 13:46:53 | buy | 3.00 | gold | 1359.39 | 0.00 | 0.00 | 2016.08.04 17:27:40 | 1363.67 | -120.00 | 0.00 | 0.00 | 1 284.00 |
4328427 | 2016.08.04 16:04:26 | sell | 2.00 | gbpjpy | 132.64 | 0.00 | 132.00 | 2016.08.05 09:28:54 | 132.71 | -80.00 | 0.00 | -50.00 | -138.48 |
4328758 | 2016.08.04 17:27:54 | buy | 3.00 | gold | 1363.90 | 0.00 | 0.00 | 2016.08.05 14:58:54 | 1347.68 | -120.00 | 0.00 | -36.00 | -4 866.00 |
4328958 | 2016.08.05 01:49:55 | sell | 1.00 | gbpjpy | 132.78 | 133.80 | 131.80 | 2016.08.05 09:28:55 | 132.71 | -40.00 | 0.00 | 0.00 | 69.24 |
4329093 | 2016.08.05 03:41:25 | sell | 1.00 | hsi | 21931 | 0 | 21820 | 2016.08.05 03:55:56 | 22032 | -40.00 | 0.00 | 0.00 | -1 010.00 |
4329194 | 2016.08.05 03:57:19 | buy | 2.00 | hsi | 22042 | 0 | 22200 | 2016.08.05 07:14:49 | 22099 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4329319 | 2016.08.05 03:59:06 | buy | 1.00 | hsi | 22042 | 0 | 22130 | 2016.08.05 05:40:28 | 22130 | -40.00 | 0.00 | 0.00 | 880.00 |
4330271 | 2016.08.05 15:35:49 | sell | 3.00 | gold | 1344.12 | 0.00 | 0.00 | 2016.08.05 16:06:39 | 1340.69 | -120.00 | 0.00 | 0.00 | 1 029.00 |
4330333 | 2016.08.05 16:06:50 | sell | 5.00 | gold | 1340.23 | 0.00 | 1330.00 | 2016.08.05 16:22:22 | 1338.71 | -200.00 | 0.00 | 0.00 | 760.00 |
4330573 | 2016.08.05 16:22:35 | sell | 3.00 | gold | 1338.27 | 0.00 | 1330.00 | 2016.08.08 01:22:15 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 626.00 |
4330594 | 2016.08.05 16:23:11 | sell | 2.00 | gold | 1338.39 | 0.00 | 1334.04 | 2016.08.08 00:00:33 | 1334.04 | -80.00 | 0.00 | 4.00 | 870.00 |
4330729 | 2016.08.05 16:41:31 | sell | 3.00 | gold | 1337.97 | 0.00 | 1330.00 | 2016.08.08 01:22:17 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 536.00 |
4330835 | 2016.08.05 16:43:43 | sell | 2.00 | gold | 1336.87 | 0.00 | 1330.97 | 2016.08.08 01:22:18 | 1332.69 | -80.00 | 0.00 | 4.00 | 836.00 |
4331114 | 2016.08.08 01:46:01 | sell | 2.00 | gold | 1332.93 | 0.00 | 1322.92 | 2016.08.08 12:33:23 | 1332.13 | -80.00 | 0.00 | 0.00 | 160.00 |
4331150 | 2016.08.08 01:46:51 | buy | 2.00 | gbpjpy | 133.50 | 0.00 | 134.50 | 2016.08.08 12:24:16 | 133.60 | -80.00 | 0.00 | 0.00 | 195.39 |
4331394 | 2016.08.08 02:00:10 | buy | 2.00 | usdjpy | 102.06 | 0.00 | 103.00 | 2016.08.08 12:20:46 | 102.40 | -80.00 | 0.00 | 0.00 | 664.06 |
4331413 | 2016.08.08 02:00:23 | sell | 2.00 | eurusd | 1.1086 | 0.0000 | 1.1000 | 2016.08.16 10:51:39 | 1.1262 | -80.00 | 0.00 | 32.00 | -3 520.00 |
4331657 | 2016.08.08 03:51:31 | buy | 2.00 | hsi | 22339 | 0 | 22480 | 2016.08.08 11:48:34 | 22435 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4331884 | 2016.08.08 03:54:12 | buy limit | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 42.90 | deleted [good for day] |
4331938 | 2016.08.08 03:54:31 | buy limit | 2.00 | gbpjpy | 132.55 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 133.63 | deleted [good for day] |
4332493 | 2016.08.08 12:21:14 | buy | 2.00 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:17:50 | 101.04 | -80.00 | 0.00 | 24.00 | -2 711.80 |
4332499 | 2016.08.08 12:25:08 | sell | 2.00 | gold | 1331.43 | 0.00 | 1325.00 | 2016.08.08 12:33:24 | 1332.13 | -80.00 | 0.00 | 0.00 | -140.00 |
4332634 | 2016.08.08 12:32:51 | buy | 2.00 | gbpjpy | 133.83 | 0.00 | 134.60 | 2016.08.09 15:25:15 | 132.24 | -80.00 | 0.00 | 10.00 | -3 116.43 |
4333295 | 2016.08.09 01:55:01 | sell | 1.00 | gold | 1335.51 | 0.00 | 1328.00 | 2016.08.09 15:24:42 | 1339.53 | -40.00 | 0.00 | 0.00 | -402.00 |
4333327 | 2016.08.09 01:55:37 | buy | 1.00 | gbpjpy | 133.38 | 0.00 | 134.00 | 2016.08.09 15:25:16 | 132.25 | -40.00 | 0.00 | 0.00 | -1 107.41 |
4333536 | 2016.08.09 02:00:46 | buy | 1.00 | usdjpy | 102.30 | 0.00 | 103.00 | 2016.08.12 15:17:51 | 101.04 | -40.00 | 0.00 | 10.00 | -1 247.03 |
4333564 | 2016.08.09 02:00:58 | sell | 1.00 | eurusd | 1.1086 | 0.0000 | 1.1000 | 2016.08.16 10:51:40 | 1.1262 | -40.00 | 0.00 | 14.00 | -1 760.00 |
4333912 | 2016.08.09 04:29:12 | sell | 2.00 | hsi | 22386 | 0 | 22200 | 2016.08.09 17:26:35 | 22566 | -80.00 | 0.00 | 0.00 | -3 600.00 |
4334014 | 2016.08.09 04:37:45 | sell | 1.00 | hsi | 22380 | 0 | 22200 | 2016.08.09 17:26:37 | 22566 | -40.00 | 0.00 | 0.00 | -1 860.00 |
4334144 | 2016.08.09 04:45:28 | sell | 1.00 | hsi | 22401 | 0 | 22190 | 2016.08.09 17:26:39 | 22566 | -40.00 | 0.00 | 0.00 | -1 650.00 |
4335186 | 2016.08.09 16:05:20 | buy | 2.00 | gold | 1342.06 | 0.00 | 1350.00 | 2016.08.10 02:08:07 | 1342.86 | -80.00 | 0.00 | -24.00 | 160.00 |
4335207 | 2016.08.09 16:05:39 | sell | 2.00 | gbpjpy | 132.18 | 0.00 | 131.00 | 2016.08.11 01:56:32 | 131.70 | -80.00 | 0.00 | -200.00 | 949.08 |
4335444 | 2016.08.09 16:12:12 | buy | 2.00 | gold | 1342.26 | 0.00 | 1350.00 | 2016.08.10 02:08:08 | 1342.86 | -80.00 | 0.00 | -24.00 | 120.00 |
4335468 | 2016.08.09 16:12:24 | sell | 2.00 | gbpjpy | 132.31 | 0.00 | 131.00 | 2016.08.11 01:56:33 | 131.70 | -80.00 | 0.00 | -200.00 | 1 206.13 |
4335840 | 2016.08.09 18:21:20 | buy | 1.00 | gold | 1340.22 | 0.00 | 1346.00 | 2016.08.10 02:08:09 | 1342.86 | -40.00 | 0.00 | -12.00 | 264.00 |
4335880 | 2016.08.09 18:21:40 | sell | 1.00 | gbpjpy | 132.50 | 0.00 | 131.00 | 2016.08.11 01:56:35 | 131.70 | -40.00 | 0.00 | -100.00 | 790.90 |
4337171 | 2016.08.10 14:28:50 | buy | 2.00 | gold | 1356.06 | 0.00 | 1365.00 | 2016.08.12 02:34:54 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 866.00 |
4337294 | 2016.08.10 14:33:36 | buy | 2.00 | gold | 1356.41 | 0.00 | 1365.00 | 2016.08.12 02:34:56 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 936.00 |
4337433 | 2016.08.10 15:00:48 | sell | 2.00 | gbpjpy | 132.01 | 0.00 | 131.00 | 2016.08.11 01:56:35 | 131.70 | -80.00 | 0.00 | -150.00 | 612.95 |
4337446 | 2016.08.10 15:01:08 | buy | 2.00 | gold | 1356.39 | 0.00 | 1363.00 | 2016.08.12 02:34:58 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 932.00 |
4338246 | 2016.08.11 04:03:37 | buy | 2.00 | hsi | 22543 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4338305 | 2016.08.11 04:05:45 | buy | 2.00 | hsi | 22558 | 0 | 22650 | 2016.08.11 07:56:36 | 22650 | -80.00 | 0.00 | 0.00 | 1 840.00 |
4338994 | 2016.08.11 12:34:31 | sell | 2.00 | hsi | 22655 | 0 | 21800 | 2016.08.11 12:35:52 | 22660 | -80.00 | 0.00 | 0.00 | -100.00 |
4339052 | 2016.08.11 12:37:34 | buy | 2.00 | hsi | 22659 | 0 | 22750 | 2016.08.11 17:03:48 | 22716 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4339430 | 2016.08.11 17:13:15 | sell | 2.00 | gbpjpy | 131.44 | 0.00 | 130.60 | 2016.08.12 02:35:24 | 132.34 | -80.00 | 0.00 | -50.00 | -1 762.46 |
4339566 | 2016.08.11 17:17:11 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:35:26 | 132.34 | -80.00 | 0.00 | -50.00 | -1 782.04 |
4339834 | 2016.08.12 03:04:27 | 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 |
4339975 | 2016.08.12 03:15:16 | 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 |
4340100 | 2016.08.12 03:34:42 | buy | 2.00 | hsi | 22803 | 0 | 22880 | 2016.08.12 17:39:35 | 22733 | -80.00 | 0.00 | 0.00 | -1 400.00 |
4341092 | 2016.08.15 02:05:17 | buy | 2.00 | coco | 44.70 | 0.00 | 45.30 | 2016.08.15 15:27:29 | 45.08 | -80.00 | 0.00 | 0.00 | 760.00 |
4341264 | 2016.08.15 03:40:40 | buy | 2.00 | hsi | 22849 | 0 | 22940 | 2016.08.15 05:49:52 | 22924 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4341336 | 2016.08.15 03:44:15 | buy | 2.00 | hsi | 22823 | 0 | 22920 | 2016.08.15 05:25:35 | 22920 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4341476 | 2016.08.15 03:48:31 | buy | 2.00 | hsi | 22885 | 0 | 22940 | 2016.08.15 05:49:53 | 22924 | -80.00 | 0.00 | 0.00 | 780.00 |
4342087 | 2016.08.15 15:29:41 | buy | 2.00 | gold | 1337.56 | 0.00 | 1345.00 | 2016.08.16 01:41:21 | 1341.27 | -80.00 | 0.00 | -24.00 | 742.00 |
4342120 | 2016.08.15 15:30:03 | sell | 2.00 | gbpjpy | 130.14 | 0.00 | 129.00 | 2016.08.16 08:53:30 | 129.43 | -80.00 | 0.00 | -50.00 | 1 417.17 |
4342167 | 2016.08.15 15:32:12 | buy | 2.00 | coco | 45.24 | 0.00 | 0.00 | 2016.08.16 01:41:41 | 45.57 | -80.00 | 0.00 | 0.00 | 660.00 |
4342422 | 2016.08.15 15:36:57 | sell | 3.00 | usdjpy | 101.03 | 0.00 | 100.00 | 2016.08.16 08:53:46 | 100.21 | -120.00 | 0.00 | -24.00 | 2 454.84 |
4342441 | 2016.08.15 15:37:10 | sell | 2.00 | eurusd | 1.1190 | 0.0000 | 1.1100 | 2016.08.16 10:51:40 | 1.1262 | -80.00 | 0.00 | 4.00 | -1 440.00 |
4342999 | 2016.08.16 02:18:00 | buy | 2.00 | gold | 1342.52 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 296.00 |
4343173 | 2016.08.16 02:21:01 | sell | 3.00 | usdjpy | 101.14 | 0.00 | 100.00 | 2016.08.16 08:53:46 | 100.21 | -120.00 | 0.00 | 0.00 | 2 784.15 |
4342969 | 2016.08.16 02:53:40 | buy | 3.00 | gold | 1345.00 | 0.00 | 0.00 | 2016.08.16 10:51:01 | 1350.25 | -120.00 | 0.00 | 0.00 | 1 575.00 |
4343435 | 2016.08.16 03:28:05 | buy | 2.00 | hsi | 22980 | 0 | 23075 | 2016.08.16 03:58:25 | 22848 | -80.00 | 0.00 | 0.00 | -2 640.00 |
4343562 | 2016.08.16 03:31:11 | buy | 2.00 | hsi | 23024 | 0 | 23075 | 2016.08.16 03:58:26 | 22850 | -80.00 | 0.00 | 0.00 | -3 480.00 |
4343020 | 2016.08.16 03:59:52 | sell | 2.00 | gbpjpy | 129.90 | 0.00 | 0.00 | 2016.08.16 08:53:31 | 129.43 | -80.00 | 0.00 | 0.00 | 938.03 |
4343693 | 2016.08.16 04:17:45 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:07:05 | 22933 | -80.00 | 0.00 | 0.00 | -980.00 |
4343821 | 2016.08.16 04:21:53 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:07:06 | 22933 | -80.00 | 0.00 | 0.00 | -980.00 |
4344108 | 2016.08.16 08:54:02 | sell | 2.00 | gbpjpy | 129.31 | 0.00 | 128.00 | 2016.08.16 10:51:18 | 130.24 | -80.00 | 0.00 | 0.00 | -1 854.25 |
4344155 | 2016.08.16 08:54:14 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:28:16 | 99.78 | -80.00 | 0.00 | 0.00 | 821.81 |
4344797 | 2016.08.16 14:33:56 | buy | 2.00 | gold | 1355.36 | 0.00 | 1368.00 | 2016.08.16 15:26:28 | 1342.29 | -80.00 | 0.00 | 0.00 | -2 614.00 |
4344894 | 2016.08.16 14:35:10 | buy | 2.00 | coco | 46.10 | 0.00 | 0.00 | 2016.08.17 15:26:41 | 46.39 | -80.00 | 0.00 | 0.00 | 580.00 |
4344918 | 2016.08.16 14:35:31 | buy | 2.00 | gold | 1354.01 | 0.00 | 1365.00 | 2016.08.16 15:26:29 | 1342.41 | -80.00 | 0.00 | 0.00 | -2 320.00 |
4345045 | 2016.08.16 14:39:50 | sell | 3.00 | usdjpy | 99.95 | 0.00 | 99.00 | 2016.08.16 15:28:54 | 100.39 | -120.00 | 0.00 | 0.00 | -1 314.87 |
4345536 | 2016.08.16 17:08:05 | buy | 2.00 | coco | 46.08 | 0.00 | 0.00 | 2016.08.17 15:26:42 | 46.38 | -80.00 | 0.00 | 0.00 | 600.00 |
4345656 | 2016.08.16 17:13:16 | buy | 2.00 | coco | 46.39 | 0.00 | 0.00 | 2016.08.17 15:26:43 | 46.38 | -80.00 | 0.00 | 0.00 | -20.00 |
4345766 | 2016.08.16 17:17:45 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:44 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
4345987 | 2016.08.16 18:06:17 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.08.17 15:26:45 | 46.38 | -80.00 | 0.00 | 0.00 | -240.00 |
4346026 | 2016.08.16 18:08:27 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:47 | 46.38 | -80.00 | 0.00 | 0.00 | -260.00 |
4346055 | 2016.08.16 18:08:54 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:48 | 46.38 | -80.00 | 0.00 | 0.00 | -260.00 |
4346083 | 2016.08.16 18:10:08 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:48 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
4346122 | 2016.08.16 18:10:16 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:49 | 46.39 | -80.00 | 0.00 | 0.00 | -160.00 |
4346331 | 2016.08.17 01:42:37 | buy limit | 2.00 | gbpusd | 1.2955 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 1.3045 | deleted [good for day] |
4346365 | 2016.08.17 01:43:04 | buy limit | 2.00 | usdjpy | 99.59 | 0.00 | 0.00 | 2016.08.17 23:59:59 | 100.24 | deleted [good for day] |
4346418 | 2016.08.17 01:43:25 | sell | 2.00 | gold | 1346.87 | 0.00 | 1340.00 | 2016.08.17 12:01:00 | 1342.70 | -80.00 | 0.00 | 0.00 | 834.00 |
4347762 | 2016.08.17 17:22:48 | buy | 2.00 | coco | 46.54 | 0.00 | 0.00 | 2016.08.18 17:06:05 | 47.90 | -80.00 | 0.00 | 0.00 | 2 720.00 |
4347775 | 2016.08.17 17:23:34 | buy | 2.00 | coco | 46.52 | 0.00 | 0.00 | 2016.08.18 17:06:05 | 47.90 | -80.00 | 0.00 | 0.00 | 2 760.00 |
4348376 | 2016.08.18 01:30:30 | buy | 2.00 | gold | 1351.74 | 0.00 | 1360.00 | 2016.08.18 10:54:30 | 1349.74 | -80.00 | 0.00 | 0.00 | -400.00 |
4348475 | 2016.08.18 01:34:46 | sell | 3.00 | usdjpy | 99.82 | 0.00 | 99.00 | 2016.08.18 10:54:45 | 100.15 | -120.00 | 0.00 | 0.00 | -988.52 |
4348639 | 2016.08.18 02:05:02 | buy | 2.00 | gold | 1352.91 | 0.00 | 1360.00 | 2016.08.18 10:54:31 | 1349.74 | -80.00 | 0.00 | 0.00 | -634.00 |
4348664 | 2016.08.18 02:05:18 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 129.00 | 2016.08.18 10:49:49 | 131.75 | -80.00 | 0.00 | 0.00 | -3 198.40 |
4349171 | 2016.08.18 04:14:49 | buy | 2.00 | hsi | 23086 | 0 | 23200 | 2016.08.18 17:06:13 | 23098 | -80.00 | 0.00 | 0.00 | 240.00 |
4349264 | 2016.08.18 04:15:45 | buy | 2.00 | hsi | 23090 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 800.00 |
4349346 | 2016.08.18 04:18:05 | buy | 2.00 | hsi | 23100 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4348747 | 2016.08.18 10:37:43 | sell | 1.00 | gbpchf | 1.2598 | 0.0000 | 0.0000 | 2016.08.18 10:55:13 | 1.2615 | -40.00 | 0.00 | 0.00 | -177.51 |
4348719 | 2016.08.18 11:10:37 | sell | 1.00 | usdjpy | 100.48 | 0.00 | 0.00 | 2016.08.19 01:32:11 | 100.11 | -40.00 | 0.00 | -8.00 | 369.59 |
4351187 | 2016.08.19 01:36:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:39:25 | 47.25 | -80.00 | 0.00 | 0.00 | -3 520.00 |
4351225 | 2016.08.19 01:36:36 | sell | 2.00 | gbpjpy | 131.71 | 0.00 | 131.00 | 2016.08.19 14:26:29 | 131.21 | -80.00 | 0.00 | 0.00 | 997.11 |
4351251 | 2016.08.19 01:36:51 | sell limit | 3.00 | usdjpy | 100.60 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 100.13 | deleted [good for day] |
4351334 | 2016.08.19 01:56:24 | buy | 2.00 | gold | 1350.32 | 0.00 | 1360.00 | 2016.08.19 14:26:19 | 1338.76 | -80.00 | 0.00 | 0.00 | -2 312.00 |
4351454 | 2016.08.19 02:00:50 | sell | 3.00 | usdjpy | 100.13 | 0.00 | 99.00 | 2016.08.22 03:32:28 | 100.60 | -120.00 | 0.00 | -24.00 | -1 401.59 |
4351731 | 2016.08.19 04:01:32 | sell | 2.00 | hsi | 23004 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 2 080.00 |
4351803 | 2016.08.19 04:03:00 | sell | 2.00 | hsi | 22989 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 780.00 |
4352818 | 2016.08.19 15:33:54 | buy | 2.00 | s&p500 | 2177.50 | 0.00 | 0.00 | 2016.08.19 17:40:27 | 2179.50 | -400.00 | 0.00 | 0.00 | 800.00 |
4352848 | 2016.08.19 15:34:41 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:40:40 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 000.00 |
4352874 | 2016.08.19 15:34:49 | buy | 2.00 | s&p500 | 2177.50 | 0.00 | 0.00 | 2016.08.19 17:40:41 | 2179.50 | -400.00 | 0.00 | 0.00 | 800.00 |
4353057 | 2016.08.19 15:38:29 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:40:43 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4353543 | 2016.08.22 03:20:57 | sell | 2.00 | gold | 1335.47 | 0.00 | 1327.00 | 2016.08.22 09:59:20 | 1333.54 | -80.00 | 0.00 | 0.00 | 386.00 |
4353655 | 2016.08.22 03:25:32 | sell | 2.00 | coco | 48.65 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4353794 | 2016.08.22 03:37:48 | buy | 2.00 | hsi | 22975 | 0 | 23080 | 2016.08.22 04:11:26 | 22965 | -80.00 | 0.00 | 0.00 | -200.00 |
4353892 | 2016.08.22 03:40:46 | buy | 2.00 | hsi | 22956 | 0 | 23080 | 2016.08.22 04:11:28 | 22962 | -80.00 | 0.00 | 0.00 | 120.00 |
4354227 | 2016.08.22 04:21:29 | sell | 2.00 | hsi | 22946 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4354248 | 2016.08.22 04:23:18 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4355373 | 2016.08.23 01:45:32 | sell | 2.00 | coco | 47.25 | 0.00 | 0.00 | 2016.08.24 01:31:27 | 47.63 | -80.00 | 0.00 | 0.00 | -760.00 |
4355433 | 2016.08.23 01:46:15 | sell stop | 2.00 | gbpusd | 1.3095 | 0.0000 | 0.0000 | 2016.08.23 23:59:59 | 1.3200 | deleted [good for day] |
4355495 | 2016.08.23 01:49:43 | buy | 2.00 | gold | 1337.88 | 0.00 | 1345.00 | 2016.08.23 09:28:12 | 1341.49 | -80.00 | 0.00 | 0.00 | 722.00 |
4355554 | 2016.08.23 01:51:06 | sell | 3.00 | coco | 47.22 | 0.00 | 0.00 | 2016.08.24 01:31:30 | 47.63 | -120.00 | 0.00 | 0.00 | -1 230.00 |
4355833 | 2016.08.23 03:41:20 | sell | 2.00 | coco | 46.92 | 0.00 | 0.00 | 2016.08.24 01:31:30 | 47.63 | -80.00 | 0.00 | 0.00 | -1 420.00 |
4355864 | 2016.08.23 03:43:10 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.08.24 01:31:31 | 47.63 | -80.00 | 0.00 | 0.00 | -1 400.00 |
4355990 | 2016.08.23 03:46:26 | buy | 2.00 | hsi | 22966 | 0 | 23060 | 2016.08.23 09:55:45 | 22961 | -80.00 | 0.00 | 0.00 | -100.00 |
4355397 | 2016.08.23 03:47:26 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:31:28 | 47.63 | -80.00 | 0.00 | 0.00 | -1 560.00 |
4356120 | 2016.08.23 03:48:58 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:31:33 | 47.63 | -80.00 | 0.00 | 0.00 | -1 560.00 |
4356129 | 2016.08.23 03:49:12 | buy | 2.00 | hsi | 22948 | 0 | 23060 | 2016.08.23 09:55:46 | 22961 | -80.00 | 0.00 | 0.00 | 260.00 |
4357138 | 2016.08.23 15:03:06 | buy | 2.00 | gold | 1343.93 | 0.00 | 1350.00 | 2016.08.24 01:31:16 | 1338.54 | -80.00 | 0.00 | -24.00 | -1 078.00 |
4357183 | 2016.08.23 15:03:20 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:31:56 | 132.38 | -80.00 | 0.00 | -50.00 | -877.19 |
4357337 | 2016.08.23 15:07:47 | buy | 2.00 | gold | 1343.65 | 0.00 | 1350.00 | 2016.08.24 01:31:17 | 1338.54 | -80.00 | 0.00 | -24.00 | -1 022.00 |
4357367 | 2016.08.23 15:07:56 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:31:57 | 132.38 | -80.00 | 0.00 | -50.00 | -837.32 |
4357960 | 2016.08.24 01:42:36 | sell | 2.00 | gold | 1338.37 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 674.00 |
4358087 | 2016.08.24 01:46:28 | buy | 2.00 | gbpjpy | 132.38 | 0.00 | 133.00 | 2016.08.24 14:45:55 | 132.72 | -80.00 | 0.00 | 0.00 | 678.10 |
4358239 | 2016.08.24 03:36:49 | sell | 2.00 | hsi | 22933 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4358372 | 2016.08.24 03:39:02 | sell | 2.00 | hsi | 22930 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4359180 | 2016.08.24 15:04:50 | sell | 2.00 | gold | 1327.46 | 0.00 | 1320.00 | 2016.08.25 01:41:37 | 1325.91 | -80.00 | 0.00 | 12.00 | 310.00 |
4359232 | 2016.08.24 15:04:52 | sell | 2.00 | gold | 1327.47 | 0.00 | 1320.00 | 2016.08.25 01:41:38 | 1325.91 | -80.00 | 0.00 | 12.00 | 312.00 |
4359266 | 2016.08.24 15:05:12 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:13 | 133.05 | -80.00 | 0.00 | 30.00 | 238.71 |
4359453 | 2016.08.24 15:09:01 | sell | 2.00 | gold | 1328.63 | 0.00 | 1320.00 | 2016.08.25 01:41:40 | 1325.91 | -80.00 | 0.00 | 12.00 | 544.00 |
4359483 | 2016.08.24 15:09:11 | buy | 2.00 | gbpjpy | 132.94 | 0.00 | 133.50 | 2016.08.25 01:51:14 | 133.05 | -80.00 | 0.00 | 30.00 | 218.82 |
4360121 | 2016.08.25 02:06:54 | sell | 2.00 | gold | 1326.07 | 0.00 | 1317.00 | 2016.08.25 15:12:29 | 1321.29 | -80.00 | 0.00 | 0.00 | 956.00 |
4360257 | 2016.08.25 02:10:36 | buy | 3.00 | gbpjpy | 133.23 | 0.00 | 134.00 | 2016.08.26 16:15:34 | 132.78 | -120.00 | 0.00 | 15.00 | -1 347.85 |
4360438 | 2016.08.25 03:35:01 | sell | 2.00 | hsi | 22779 | 0 | 0 | 2016.08.26 03:35:04 | 22943 | -80.00 | 0.00 | 0.00 | -3 280.00 |
4360561 | 2016.08.25 03:37:36 | sell | 2.00 | hsi | 22756 | 0 | 0 | 2016.08.26 03:35:06 | 22944 | -80.00 | 0.00 | 0.00 | -3 760.00 |
4361841 | 2016.08.26 03:49:34 | buy | 2.00 | hsi | 22939 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 820.00 |
4361948 | 2016.08.26 03:52:23 | buy | 2.00 | hsi | 22965 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4362821 | 2016.08.26 16:24:52 | buy | 2.00 | coco | 48.32 | 0.00 | 49.00 | 2016.08.26 17:44:41 | 47.54 | -80.00 | 0.00 | 0.00 | -1 560.00 |
4362853 | 2016.08.26 16:25:12 | buy | 2.00 | gold | 1339.28 | 0.00 | 1348.00 | 2016.08.26 17:44:20 | 1323.22 | -80.00 | 0.00 | 0.00 | -3 212.00 |
4363072 | 2016.08.26 16:30:15 | buy | 2.00 | coco | 48.32 | 0.00 | 49.00 | 2016.08.26 17:44:42 | 47.53 | -80.00 | 0.00 | 0.00 | -1 580.00 |
4363090 | 2016.08.26 16:30:24 | buy | 2.00 | gold | 1337.98 | 0.00 | 1348.00 | 2016.08.26 17:44:21 | 1323.22 | -80.00 | 0.00 | 0.00 | -2 952.00 |
4363556 | 2016.08.26 17:54:21 | sell | 3.00 | gold | 1323.02 | 0.00 | 1315.00 | 2016.08.29 01:37:16 | 1321.73 | -120.00 | 0.00 | 6.00 | 387.00 |
4363589 | 2016.08.26 17:54:46 | buy | 3.00 | gbpjpy | 133.34 | 0.00 | 134.00 | 2016.08.29 01:37:29 | 133.89 | -120.00 | 0.00 | 15.00 | 1 618.28 |
4363850 | 2016.08.26 17:59:18 | sell | 3.00 | gold | 1322.92 | 0.00 | 1315.00 | 2016.08.29 01:37:18 | 1321.73 | -120.00 | 0.00 | 6.00 | 357.00 |
4363868 | 2016.08.26 17:59:33 | buy | 3.00 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:37:31 | 133.89 | -120.00 | 0.00 | 15.00 | 1 677.13 |
4364221 | 2016.08.29 01:49:38 | buy | 2.00 | coco | 47.20 | 0.00 | 0.00 | 2016.08.30 15:54:25 | 47.35 | -80.00 | 0.00 | 0.00 | 300.00 |
4364262 | 2016.08.29 01:50:01 | buy limit | 2.00 | usdjpy | 101.46 | 0.00 | 0.00 | 2016.08.29 23:59:59 | 101.90 | deleted [good for day] |
4364293 | 2016.08.29 01:50:29 | buy | 2.00 | gold | 1320.79 | 0.00 | 1330.00 | 2016.08.29 17:32:33 | 1322.92 | -80.00 | 0.00 | 0.00 | 426.00 |
4364404 | 2016.08.29 01:55:20 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.29 17:32:47 | 1.3081 | -80.00 | 0.00 | 0.00 | 880.00 |
4364448 | 2016.08.29 01:56:08 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.29 17:32:47 | 1.3081 | -80.00 | 0.00 | 0.00 | 880.00 |
4364646 | 2016.08.29 02:10:18 | sell stop | 2.00 | usdchf | 0.9700 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.9782 | deleted [good for day] |
4364811 | 2016.08.29 03:28:56 | sell | 2.00 | hsi | 22891 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 220.00 |
4364913 | 2016.08.29 03:31:19 | sell | 2.00 | hsi | 22862 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4365124 | 2016.08.29 03:56:59 | sell | 2.00 | hsi | 22820 | 0 | 22680 | 2016.08.29 17:31:59 | 22874 | -80.00 | 0.00 | 0.00 | -1 080.00 |
4365136 | 2016.08.29 03:58:03 | sell | 2.00 | hsi | 22811 | 0 | 22680 | 2016.08.29 17:32:01 | 22874 | -80.00 | 0.00 | 0.00 | -1 260.00 |
4365326 | 2016.08.29 04:08:16 | sell | 2.00 | hsi | 22826 | 0 | 22720 | 2016.08.29 17:32:02 | 22874 | -80.00 | 0.00 | 0.00 | -960.00 |
4365585 | 2016.08.29 04:20:02 | sell | 2.00 | hsi | 22776 | 0 | 22680 | 2016.08.29 17:32:04 | 22873 | -80.00 | 0.00 | 0.00 | -1 940.00 |
4365638 | 2016.08.29 04:20:52 | sell | 2.00 | hsi | 22773 | 0 | 22680 | 2016.08.29 17:32:05 | 22873 | -80.00 | 0.00 | 0.00 | -2 000.00 |
4367401 | 2016.08.30 11:16:06 | balance | Deposit | 11 000.00 |
4367876 | 2016.08.30 16:07:43 | buy | 2.00 | gbpjpy | 134.70 | 0.00 | 135.30 | 2016.08.31 06:54:04 | 134.92 | -80.00 | 0.00 | 10.00 | 427.35 |
4368005 | 2016.08.30 16:21:57 | sell stop | 1.00 | eurusd | 1.1060 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.1143 | deleted [good for day] |
4368071 | 2016.08.30 16:35:08 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2930 | 2016.08.31 09:16:40 | 1.2884 | -80.00 | 0.00 | 8.00 | 305.03 |
4368372 | 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 |
4368823 | 2016.08.31 01:33:30 | buy limit | 2.00 | gbpchf | 1.2710 | 0.0000 | 0.0000 | 2016.08.31 23:59:59 | 1.2927 | deleted [good for day] |
4368939 | 2016.08.31 02:46:57 | buy | 2.00 | gbpjpy | 134.84 | 0.00 | 135.30 | 2016.08.31 06:54:04 | 134.92 | -80.00 | 0.00 | 0.00 | 155.40 |
4369109 | 2016.08.31 03:42:52 | buy | 2.00 | hsi | 22955 | 0 | 23050 | 2016.08.31 04:10:44 | 22915 | -80.00 | 0.00 | 0.00 | -800.00 |
4369286 | 2016.08.31 04:10:56 | sell | 2.00 | hsi | 22916 | 0 | 22810 | 2016.08.31 17:14:32 | 22847 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4369468 | 2016.08.31 06:54:21 | buy | 2.00 | gbpjpy | 134.99 | 0.00 | 136.00 | 2016.08.31 09:17:27 | 135.18 | -80.00 | 0.00 | 0.00 | 368.25 |
4369472 | 2016.08.31 06:54:24 | buy | 2.00 | gbpjpy | 134.99 | 0.00 | 136.00 | 2016.08.31 09:17:27 | 135.18 | -80.00 | 0.00 | 0.00 | 368.25 |
4369633 | 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 |
4370006 | 2016.08.31 09:17:07 | buy | 2.00 | gbpchf | 1.2892 | 0.0000 | 1.2980 | 2016.08.31 10:23:30 | 1.2921 | -80.00 | 0.00 | 0.00 | 590.15 |
4370035 | 2016.08.31 09:17:59 | buy | 3.00 | gbpjpy | 135.25 | 0.00 | 136.00 | 2016.08.31 10:23:34 | 135.60 | -120.00 | 0.00 | 0.00 | 1 017.84 |
4370051 | 2016.08.31 09:18:00 | buy | 3.00 | gbpjpy | 135.23 | 0.00 | 136.00 | 2016.08.31 10:23:34 | 135.60 | -120.00 | 0.00 | 0.00 | 1 076.00 |
4370221 | 2016.08.31 10:27:43 | buy | 2.00 | gbpchf | 1.2935 | 0.0000 | 0.0000 | 2016.09.01 09:46:01 | 1.2972 | -80.00 | 0.00 | 24.00 | 749.67 |
4370239 | 2016.08.31 10:28:51 | buy | 2.00 | gbpjpy | 135.73 | 0.00 | 137.00 | 2016.09.01 10:06:59 | 136.09 | -80.00 | 0.00 | 30.00 | 695.32 |
4370732 | 2016.08.31 14:51:11 | sell | 2.00 | gold | 1306.21 | 0.00 | 1300.00 | 2016.09.01 14:40:05 | 1304.02 | -80.00 | 0.00 | 12.00 | 438.00 |
4371134 | 2016.08.31 17:16:15 | sell | 2.00 | coco | 44.92 | 0.00 | 0.00 | 2016.09.01 14:10:03 | 44.63 | -80.00 | 0.00 | 0.00 | 580.00 |
4371767 | 2016.09.01 01:39:51 | buy limit | 3.00 | gbpjpy | 134.90 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 137.08 | deleted [good for day] |
4372125 | 2016.09.01 04:25:39 | buy | 1.00 | hsi | 22995 | 0 | 23080 | 2016.09.01 05:33:30 | 23080 | -40.00 | 0.00 | 0.00 | 850.00 |
4372770 | 2016.09.01 09:46:26 | buy | 2.00 | gbpchf | 1.2980 | 0.0000 | 1.3070 | 2016.09.01 10:42:04 | 1.3070 | -80.00 | 0.00 | 0.00 | 1 824.63 |
4372816 | 2016.09.01 10:07:19 | buy | 2.00 | gbpjpy | 136.19 | 0.00 | 137.20 | 2016.09.01 10:37:33 | 137.20 | -80.00 | 0.00 | 0.00 | 1 949.99 |
4373385 | 2016.09.01 14:10:37 | buy | 2.00 | gbpjpy | 137.42 | 0.00 | 138.00 | 2016.09.01 14:41:20 | 137.68 | -80.00 | 0.00 | 0.00 | 500.67 |
4373609 | 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 |
4373719 | 2016.09.01 14:58:54 | sell | 2.00 | coco | 44.37 | 0.00 | 43.50 | 2016.09.01 16:38:48 | 43.83 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4373769 | 2016.09.01 14:59:33 | buy | 2.00 | gold | 1304.18 | 0.00 | 0.00 | 2016.09.05 01:37:10 | 1322.99 | -80.00 | 0.00 | -48.00 | 3 762.00 |
4374248 | 2016.09.01 16:39:01 | sell | 2.00 | coco | 43.71 | 0.00 | 0.00 | 2016.09.02 05:17:47 | 43.52 | -80.00 | 0.00 | 0.00 | 380.00 |
4374863 | 2016.09.02 01:24:32 | sell stop | 3.00 | usdjpy | 100.00 | 0.00 | 0.00 | 2016.09.02 23:59:59 | 104.01 | deleted [good for day] |
4375213 | 2016.09.02 04:17:13 | buy | 3.00 | hsi | 23184 | 0 | 23270 | 2016.09.02 04:33:31 | 23232 | -120.00 | 0.00 | 0.00 | 1 440.00 |
4375419 | 2016.09.02 05:18:02 | sell | 2.00 | coco | 43.40 | 0.00 | 0.00 | 2016.09.05 05:15:19 | 44.15 | -80.00 | 0.00 | 0.00 | -1 500.00 |
4376767 | 2016.09.05 01:27:11 | sell | 2.00 | eurusd | 1.1157 | 0.0000 | 1.1050 | 2016.09.05 15:51:41 | 1.1144 | -80.00 | 0.00 | 0.00 | 260.00 |
4377181 | 2016.09.05 04:10:38 | buy | 5.00 | hsi | 23573 | 0 | 0 | 2016.09.05 04:25:11 | 23604 | -200.00 | 0.00 | 0.00 | 1 550.00 |
4377403 | 2016.09.05 05:15:45 | sell | 2.00 | coco | 44.05 | 0.00 | 43.00 | 2016.09.05 09:51:04 | 45.33 | -80.00 | 0.00 | 0.00 | -2 560.00 |
4377614 | 2016.09.05 05:59:27 | buy | 1.00 | gold | 1324.84 | 0.00 | 1329.30 | 2016.09.06 01:29:44 | 1327.78 | -40.00 | 0.00 | -12.00 | 294.00 |
4378965 | 2016.09.05 14:05:06 | sell | 1.00 | coco | 45.11 | 0.00 | 0.00 | 2016.09.06 10:56:41 | 44.95 | -40.00 | 0.00 | 0.00 | 160.00 |
4379178 | 2016.09.05 15:51:57 | sell | 2.00 | eurusd | 1.1141 | 0.0000 | 1.1040 | 2016.09.06 16:12:03 | 1.1212 | -80.00 | 0.00 | 4.00 | -1 420.00 |
4379597 | 2016.09.06 01:30:04 | buy | 2.00 | gold | 1328.28 | 0.00 | 1330.80 | 2016.09.06 11:35:27 | 1330.31 | -80.00 | 0.00 | 0.00 | 406.00 |
4379605 | 2016.09.06 01:30:25 | buy limit | 2.00 | gold | 1320.70 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 1350.18 | deleted [good for day] |
4380015 | 2016.09.06 04:21:34 | sell | 2.00 | hsi | 23617 | 0 | 23520 | 2016.09.06 10:01:20 | 23724 | -80.00 | 0.00 | 0.00 | -2 140.00 |
4380606 | 2016.09.06 08:58:19 | buy | 1.00 | nzdusd | 0.7337 | 0.0000 | 0.7430 | 2016.09.06 16:12:30 | 0.7381 | -40.00 | 0.00 | 0.00 | 440.00 |
4380848 | 2016.09.06 10:01:32 | sell | 3.00 | hsi | 23726 | 0 | 0 | 2016.09.06 16:35:18 | 23676 | -120.00 | 0.00 | 0.00 | 1 500.00 |
4381065 | 2016.09.06 11:35:44 | buy | 1.00 | gold | 1330.76 | 0.00 | 1335.00 | 2016.09.06 14:30:36 | 1335.00 | -40.00 | 0.00 | 0.00 | 424.00 |
4381636 | 2016.09.06 14:53:54 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:51:01 | 44.79 | -80.00 | 0.00 | 0.00 | -1 320.00 |
4381972 | 2016.09.06 16:12:37 | buy | 1.00 | nzdusd | 0.7385 | 0.0000 | 0.0000 | 2016.09.06 16:17:50 | 0.7398 | -40.00 | 0.00 | 0.00 | 130.00 |
4382286 | 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 |
4382375 | 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 |
4383181 | 2016.09.07 01:51:47 | sell | 2.00 | usdcad | 1.2846 | 0.0000 | 1.2740 | 2016.09.07 15:15:43 | 1.2835 | -80.00 | 0.00 | 0.00 | 171.41 |
4383197 | 2016.09.07 01:52:16 | sell | 2.00 | gbpchf | 1.3013 | 0.0000 | 1.2900 | 2016.09.07 07:42:32 | 1.2995 | -80.00 | 0.00 | 0.00 | 371.60 |
4383216 | 2016.09.07 01:53:09 | sell | 2.00 | usdjpy | 101.53 | 0.00 | 100.50 | 2016.09.07 03:39:32 | 101.38 | -80.00 | 0.00 | 0.00 | 295.92 |
4383232 | 2016.09.07 01:53:34 | sell limit | 3.00 | usdjpy | 105.50 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 101.71 | deleted [good for day] |
4383608 | 2016.09.07 03:39:43 | sell | 2.00 | usdjpy | 101.37 | 0.00 | 100.30 | 2016.09.08 01:45:38 | 101.77 | -80.00 | 0.00 | -48.00 | -786.09 |
4383741 | 2016.09.07 03:49:50 | buy | 2.00 | hsi | 23720 | 0 | 0 | 2016.09.08 04:50:54 | 23764 | -80.00 | 0.00 | 0.00 | 880.00 |
4384348 | 2016.09.07 07:42:51 | sell | 2.00 | gbpchf | 1.2989 | 0.0000 | 1.2900 | 2016.09.07 12:12:42 | 1.2952 | -80.00 | 0.00 | 0.00 | 763.68 |
4384669 | 2016.09.07 12:13:11 | sell | 2.00 | gbpchf | 1.2947 | 0.0000 | 1.2850 | 2016.09.08 01:46:55 | 1.2934 | -80.00 | 0.00 | -138.00 | 268.07 |
4385581 | 2016.09.08 01:47:13 | sell | 2.00 | gbpchf | 1.2928 | 0.0000 | 1.2800 | 2016.09.08 14:26:35 | 1.2898 | -80.00 | 0.00 | 0.00 | 620.41 |
4385598 | 2016.09.08 01:47:45 | sell | 2.00 | gbpjpy | 135.61 | 0.00 | 134.60 | 2016.09.08 16:04:14 | 135.20 | -80.00 | 0.00 | 0.00 | 807.17 |
4385613 | 2016.09.08 01:48:20 | sell limit | 2.00 | gbpchf | 1.3100 | 0.0000 | 0.0000 | 2016.09.08 23:59:59 | 1.2924 | deleted [good for day] |
4386015 | 2016.09.08 04:51:13 | buy | 5.00 | hsi | 23784 | 0 | 0 | 2016.09.08 07:38:06 | 23807 | -200.00 | 0.00 | 0.00 | 1 150.00 |
4386316 | 2016.09.08 07:41:15 | buy | 2.00 | gold | 1347.36 | 0.00 | 1350.00 | 2016.09.09 01:37:41 | 1336.52 | -80.00 | 0.00 | -24.00 | -2 168.00 |
4387316 | 2016.09.08 14:27:00 | sell | 2.00 | gbpchf | 1.2895 | 0.0000 | 1.2790 | 2016.09.09 03:40:31 | 1.2943 | -80.00 | 0.00 | -46.00 | -987.56 |
4387917 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 10:29:02 | 46.98 | -80.00 | 0.00 | 0.00 | -660.00 |
4388641 | 2016.09.09 01:38:00 | sell | 2.00 | gold | 1336.44 | 0.00 | 1330.00 | 2016.09.09 15:54:37 | 1331.19 | -80.00 | 0.00 | 0.00 | 1 050.00 |
4388990 | 2016.09.09 03:40:46 | buy | 2.00 | hsi | 23986 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4389961 | 2016.09.09 10:28:47 | buy | 1.00 | usdcad | 1.2958 | 0.0000 | 1.3050 | 2016.09.09 18:16:00 | 1.3031 | -40.00 | 0.00 | 0.00 | 560.20 |
4390696 | 2016.09.09 14:42:17 | sell | 2.00 | nzdusd | 0.7345 | 0.0000 | 0.7200 | 2016.09.12 01:42:55 | 0.7330 | -80.00 | 0.00 | -12.00 | 300.00 |
4391011 | 2016.09.09 15:54:46 | sell | 2.00 | gold | 1330.63 | 0.00 | 1325.00 | 2016.09.12 02:22:07 | 1328.08 | -80.00 | 0.00 | 4.00 | 510.00 |
4388657 | 2016.09.09 20:12:34 | sell | 2.00 | gold | 1330.00 | 0.00 | 0.00 | 2016.09.12 02:22:07 | 1328.08 | -80.00 | 0.00 | 4.00 | 384.00 |
4391776 | 2016.09.12 01:43:27 | sell | 2.00 | nzdusd | 0.7326 | 0.0000 | 0.7220 | 2016.09.12 11:12:03 | 0.7306 | -80.00 | 0.00 | 0.00 | 400.00 |
4391792 | 2016.09.12 01:44:20 | sell limit | 2.00 | nzdusd | 0.7430 | 0.0000 | 0.0000 | 2016.09.12 23:59:59 | 0.7349 | deleted [good for day] |
4392030 | 2016.09.12 02:22:32 | sell | 2.00 | gold | 1327.50 | 0.00 | 1322.00 | 2016.09.12 15:17:10 | 1325.32 | -80.00 | 0.00 | 0.00 | 436.00 |
4392035 | 2016.09.12 02:23:05 | sell | 2.00 | audusd | 0.7536 | 0.0000 | 0.7430 | 2016.09.12 11:12:28 | 0.7514 | -80.00 | 0.00 | 0.00 | 440.00 |
4392391 | 2016.09.12 04:07:13 | sell | 2.00 | hsi | 23533 | 0 | 23430 | 2016.09.12 05:18:43 | 23430 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4393591 | 2016.09.12 11:11:50 | sell limit | 2.00 | audusd | 0.7610 | 0.0000 | 0.0000 | 2016.09.12 23:59:59 | 0.7563 | deleted [good for day] |
4393620 | 2016.09.12 11:12:15 | sell | 2.00 | nzdusd | 0.7301 | 0.0000 | 0.7200 | 2016.09.13 01:54:37 | 0.7360 | -80.00 | 0.00 | -12.00 | -1 180.00 |
4393623 | 2016.09.12 11:12:49 | sell | 1.00 | audusd | 0.7511 | 0.0000 | 0.7410 | 2016.09.14 01:44:07 | 0.7470 | -40.00 | 0.00 | -12.00 | 410.00 |
4394084 | 2016.09.12 12:58:32 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2016.09.13 04:41:08 | 23536 | -80.00 | 0.00 | 0.00 | 7 320.00 |
4394647 | 2016.09.12 15:17:21 | sell | 2.00 | gold | 1324.92 | 0.00 | 1320.00 | 2016.09.13 02:47:37 | 1329.83 | -80.00 | 0.00 | 4.00 | -982.00 |
4396262 | 2016.09.13 02:48:54 | sell limit | 2.00 | gbpchf | 1.3050 | 0.0000 | 0.0000 | 2016.09.13 23:59:59 | 1.2884 | deleted [good for day] |
4397599 | 2016.09.13 11:57:34 | sell | 2.00 | gbpjpy | 135.13 | 0.00 | 134.00 | 2016.09.14 10:50:43 | 136.05 | -80.00 | 0.00 | -50.00 | -1 787.63 |
4398367 | 2016.09.13 16:06:36 | sell | 2.00 | gbpchf | 1.2821 | 0.0000 | 1.2720 | 2016.09.14 10:50:15 | 1.2936 | -80.00 | 0.00 | -46.00 | -2 349.81 |
4399287 | 2016.09.14 01:44:25 | sell | 1.00 | audusd | 0.7467 | 0.0000 | 0.7360 | 2016.09.15 04:19:04 | 0.7453 | -40.00 | 0.00 | -18.00 | 140.00 |
4399522 | 2016.09.14 03:35:38 | buy | 2.00 | usdjpy | 103.15 | 0.00 | 104.10 | 2016.09.14 17:16:41 | 102.42 | -80.00 | 0.00 | 0.00 | -1 425.50 |
4399633 | 2016.09.14 04:20:15 | sell | 2.00 | hsi | 23310 | 0 | 23200 | 2016.09.14 05:16:21 | 23233 | -80.00 | 0.00 | 0.00 | 1 540.00 |
4400196 | 2016.09.14 10:51:22 | sell | 2.00 | eurusd | 1.1217 | 0.0000 | 1.1110 | 2016.09.16 15:10:51 | 1.1180 | -80.00 | 0.00 | 16.00 | 740.00 |
4400206 | 2016.09.14 10:51:59 | sell limit | 2.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 0.7473 | deleted [good for day] |
4401190 | 2016.09.15 01:41:36 | sell limit | 2.00 | audusd | 0.7600 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 0.7517 | deleted [good for day] |
4401389 | 2016.09.15 04:19:16 | sell | 1.00 | audusd | 0.7449 | 0.0000 | 0.7350 | 2016.09.19 01:28:48 | 0.7501 | -40.00 | 0.00 | -12.00 | -520.00 |
4401723 | 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 |
4402315 | 2016.09.16 01:54:43 | sell limit | 2.00 | audusd | 0.7610 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 0.7487 | deleted [good for day] |
4402870 | 2016.09.16 15:11:04 | sell | 2.00 | eurusd | 1.1178 | 0.0000 | 1.1070 | 2016.09.19 01:28:11 | 1.1158 | -80.00 | 0.00 | 4.00 | 400.00 |
4403246 | 2016.09.19 01:28:22 | sell | 1.00 | eurusd | 1.1156 | 0.0000 | 1.1050 | 2016.09.21 07:44:04 | 1.1134 | -40.00 | 0.00 | 4.00 | 220.00 |
4403258 | 2016.09.19 01:29:03 | buy | 1.00 | audusd | 0.7501 | 0.0000 | 0.7600 | 2016.09.19 08:54:08 | 0.7534 | -40.00 | 0.00 | 0.00 | 330.00 |
4403273 | 2016.09.19 01:29:29 | buy limit | 2.00 | audusd | 0.7390 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 0.7541 | deleted [good for day] |
4403673 | 2016.09.19 04:21:56 | buy | 2.00 | hsi | 23455 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4404047 | 2016.09.19 08:54:25 | buy | 2.00 | audusd | 0.7539 | 0.0000 | 0.7630 | 2016.09.20 09:17:53 | 0.7557 | -80.00 | 0.00 | 5.00 | 360.00 |
4404642 | 2016.09.20 02:01:45 | buy stop | 2.00 | audusd | 0.7640 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 0.7555 | deleted [good for day] |
4404658 | 2016.09.20 02:01:54 | buy stop | 2.00 | audusd | 0.7640 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 0.7555 | deleted [good for day] |
4404850 | 2016.09.20 04:20:07 | sell | 2.00 | hsi | 23428 | 0 | 23320 | 2016.09.20 16:51:17 | 23548 | -80.00 | 0.00 | 0.00 | -2 400.00 |
4405356 | 2016.09.20 09:18:06 | buy | 2.00 | audusd | 0.7561 | 0.0000 | 0.7660 | 2016.09.21 09:19:55 | 0.7577 | -80.00 | 0.00 | 5.00 | 320.00 |
4406318 | 2016.09.21 04:21:06 | buy | 2.00 | hsi | 23446 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4406685 | 2016.09.21 07:46:26 | sell | 1.00 | usdjpy | 102.50 | 0.00 | 101.50 | 2016.09.21 09:20:28 | 102.10 | -40.00 | 0.00 | 0.00 | 391.77 |
4406814 | 2016.09.21 09:20:16 | buy | 2.00 | audusd | 0.7581 | 0.0000 | 0.7680 | 2016.09.21 14:16:10 | 0.7603 | -80.00 | 0.00 | 0.00 | 440.00 |
4406829 | 2016.09.21 09:20:39 | sell | 2.00 | usdjpy | 102.08 | 0.00 | 101.00 | 2016.09.21 11:47:57 | 101.55 | -80.00 | 0.00 | 0.00 | 1 043.82 |
4406846 | 2016.09.21 09:21:44 | sell limit | 2.00 | usdjpy | 104.00 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 100.43 | deleted [good for day] |
4407035 | 2016.09.21 11:48:09 | sell | 2.00 | usdjpy | 101.53 | 0.00 | 100.50 | 2016.09.21 13:48:46 | 101.14 | -80.00 | 0.00 | 0.00 | 771.21 |
4407298 | 2016.09.21 13:49:11 | sell | 2.00 | usdjpy | 101.10 | 0.00 | 100.10 | 2016.09.21 15:41:01 | 100.75 | -80.00 | 0.00 | 0.00 | 694.79 |
4407433 | 2016.09.21 14:16:26 | buy | 2.00 | audusd | 0.7605 | 0.0000 | 0.7700 | 2016.09.22 02:08:10 | 0.7643 | -80.00 | 0.00 | 15.00 | 760.00 |
4407683 | 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 |
4407757 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 02:07:57 | 1.3043 | -80.00 | 0.00 | -48.00 | -1 320.00 |
4408399 | 2016.09.22 02:07:45 | sell | 2.00 | usdchf | 0.9729 | 0.0000 | 0.9630 | 2016.09.22 08:27:57 | 0.9710 | -80.00 | 0.00 | 0.00 | 391.35 |
4408422 | 2016.09.22 02:08:22 | buy | 2.00 | audusd | 0.7648 | 0.0000 | 0.7750 | 2016.10.06 15:32:24 | 0.7575 | -80.00 | 0.00 | 70.00 | -1 460.00 |
4408437 | 2016.09.22 02:08:44 | sell | 1.00 | usdjpy | 100.15 | 0.00 | 99.10 | 2016.10.06 04:34:18 | 103.39 | -40.00 | 0.00 | -112.00 | -3 133.77 |
4408447 | 2016.09.22 02:09:19 | sell stop | 2.00 | usdchf | 0.9520 | 0.0000 | 0.0000 | 2016.09.22 23:59:59 | 0.9685 | deleted [good for day] |
4408893 | 2016.09.22 04:14:39 | buy | 2.00 | hsi | 24024 | 0 | 24110 | 2016.09.22 16:51:26 | 23953 | -80.00 | 0.00 | 0.00 | -1 420.00 |
4409283 | 2016.09.22 08:28:11 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9605 | 2016.09.22 16:51:40 | 0.9668 | -80.00 | 0.00 | 0.00 | 786.10 |
4410237 | 2016.09.22 16:51:51 | sell | 2.00 | usdchf | 0.9665 | 0.0000 | 0.9560 | 2016.09.23 16:56:02 | 0.9720 | -80.00 | 0.00 | -16.00 | -1 131.69 |
4411029 | 2016.09.23 01:42:27 | buy limit | 2.00 | audusd | 0.7550 | 0.0000 | 0.0000 | 2016.09.23 23:59:59 | 0.7618 | deleted [good for day] |
4411402 | 2016.09.23 04:19:44 | sell | 2.00 | hsi | 23827 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 2 140.00 |
4419055 | 2016.09.28 06:59:36 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 04:05:12 | 47.16 | -80.00 | 0.00 | 0.00 | 4 880.00 |
4422125 | 2016.09.29 13:01:45 | sell | 3.00 | gold | 1319.33 | 0.00 | 1313.00 | 2016.10.03 08:24:52 | 1315.10 | -120.00 | 0.00 | 12.00 | 1 269.00 |
4422209 | 2016.09.29 13:01:52 | sell | 3.00 | gold | 1319.45 | 0.00 | 1313.00 | 2016.10.03 08:25:01 | 1315.05 | -120.00 | 0.00 | 12.00 | 1 320.00 |
4423642 | 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 |
4426468 | 2016.10.03 11:49:25 | buy | 2.00 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -80.00 | 0.00 | 0.00 | -920.00 |
4427229 | 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 |
4428867 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.06 14:35:29 | 1260.00 | -40.00 | 0.00 | -36.00 | -649.00 |
4429274 | 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 |
4429876 | 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 |
4430470 | 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 |
4431514 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.12 01:56:48 | 126.90 | -40.00 | 0.00 | 15.00 | -1 335.91 |
4431607 | 2016.10.07 17:50:07 | buy | 2.00 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:42:47 | 103.64 | -80.00 | 0.00 | 8.00 | 347.36 |
4431771 | 2016.10.07 19:43:50 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:55:06 | 49.29 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4432035 | 2016.10.10 01:56:00 | sell | 2.00 | coco | 49.20 | 0.00 | 48.00 | 2016.10.10 14:20:18 | 50.42 | -80.00 | 0.00 | 0.00 | -2 440.00 |
4432818 | 2016.10.10 14:20:42 | buy | 2.00 | coco | 50.42 | 0.00 | 51.30 | 2016.10.10 16:07:37 | 51.21 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4433257 | 2016.10.11 01:43:26 | buy | 1.00 | usdjpy | 103.66 | 0.00 | 104.60 | 2016.10.11 04:23:32 | 103.94 | -40.00 | 0.00 | 0.00 | 269.39 |
4433668 | 2016.10.11 04:23:46 | sell | 2.00 | gbpusd | 1.2301 | 0.0000 | 1.2200 | 2016.10.11 13:40:32 | 1.2263 | -80.00 | 0.00 | 0.00 | 760.00 |
4433687 | 2016.10.11 04:24:10 | sell | 2.00 | hsi | 23840 | 0 | 0 | 2016.10.11 08:20:02 | 23414 | -80.00 | 0.00 | 0.00 | 8 520.00 |
4434311 | 2016.10.11 13:40:50 | sell | 2.00 | gbpusd | 1.2259 | 0.0000 | 1.2160 | 2016.10.11 18:53:30 | 1.2160 | -80.00 | 0.00 | 0.00 | 1 980.00 |
4434815 | 2016.10.12 01:57:10 | buy | 2.00 | gbpjpy | 126.99 | 0.00 | 127.90 | 2016.10.13 02:22:46 | 127.23 | -80.00 | 0.00 | 30.00 | 459.77 |
4434822 | 2016.10.12 01:58:33 | buy | 1.00 | nzdusd | 0.7086 | 0.0000 | 0.7200 | 2016.10.13 02:22:56 | 0.7044 | -40.00 | 0.00 | 6.00 | -420.00 |
4434841 | 2016.10.12 01:59:12 | buy stop | 2.00 | coco | 52.00 | 0.00 | 0.00 | 2016.10.12 23:59:59 | 50.07 | deleted [good for day] |
4435169 | 2016.10.12 04:23:49 | sell | 2.00 | hsi | 23299 | 0 | 23200 | 2016.10.12 16:38:59 | 23382 | -80.00 | 0.00 | 0.00 | -1 660.00 |
4435912 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.17 01:54:10 | 1.3139 | -80.00 | 0.00 | 10.00 | -2 070.17 |
4435992 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436080 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436162 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436208 | 2016.10.12 15:53:56 | sell | 2.00 | coco | 50.16 | 0.00 | 0.00 | 2016.10.13 02:23:03 | 49.91 | -80.00 | 0.00 | 0.00 | 500.00 |
4436480 | 2016.10.13 02:23:19 | buy | 3.00 | coco | 49.80 | 0.00 | 0.00 | 2016.10.14 02:17:08 | 50.52 | -80.00 | 0.00 | 0.00 | 2 160.00 |
4436490 | 2016.10.13 02:24:08 | sell | 2.00 | gold | 1253.74 | 0.00 | 1249.00 | 2016.10.14 14:25:59 | 1249.00 | -80.00 | 0.00 | 4.00 | 948.00 |
4436824 | 2016.10.13 04:16:05 | sell | 2.00 | hsi | 23139 | 0 | 23020 | 2016.10.13 04:41:01 | 23020 | -80.00 | 0.00 | 0.00 | 2 380.00 |
4437878 | 2016.10.14 04:18:15 | buy | 2.00 | hsi | 23105 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4439219 | 2016.10.17 01:54:38 | sell | 2.00 | usdcad | 1.3139 | 0.0000 | 1.3080 | 2016.10.18 02:22:29 | 1.3110 | -80.00 | 0.00 | -12.00 | 442.41 |
4439526 | 2016.10.17 03:52:45 | sell | 2.00 | hsi | 22963 | 0 | 22860 | 2016.10.17 16:34:39 | 23090 | -80.00 | 0.00 | 0.00 | -2 540.00 |
4440643 | 2016.10.18 02:22:56 | sell | 2.00 | usdcad | 1.3105 | 0.0000 | 1.3050 | 2016.10.18 08:38:26 | 1.3085 | -80.00 | 0.00 | 0.00 | 305.69 |
4440854 | 2016.10.18 04:19:21 | buy | 2.00 | hsi | 23263 | 0 | 23360 | 2016.10.18 07:31:39 | 23360 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4441256 | 2016.10.18 08:38:54 | sell | 2.00 | usdcad | 1.3080 | 0.0000 | 1.2990 | 2016.10.19 16:12:26 | 1.3068 | -80.00 | 0.00 | -12.00 | 183.65 |
4442132 | 2016.10.19 01:58:42 | buy | 2.00 | usdchf | 0.9904 | 0.0000 | 0.9965 | 2016.10.20 16:24:57 | 0.9918 | -80.00 | 0.00 | 18.00 | 282.31 |
4442148 | 2016.10.19 01:58:57 | buy limit | 2.00 | usdchf | 0.9805 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 0.9892 | deleted [good for day] |
4442486 | 2016.10.19 04:23:56 | buy | 2.00 | hsi | 23349 | 0 | 23440 | 2016.10.19 16:57:18 | 23373 | -80.00 | 0.00 | 0.00 | 480.00 |
4443583 | 2016.10.20 01:49:58 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 1.3185 | 2016.10.20 07:47:35 | 1.3158 | -80.00 | 0.00 | 0.00 | 349.60 |
4443596 | 2016.10.20 01:50:22 | buy limit | 2.00 | usdcad | 1.3060 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 1.3234 | deleted [good for day] |
4443933 | 2016.10.20 04:01:04 | buy | 2.00 | hsi | 23501 | 0 | 23580 | 2016.10.20 16:25:28 | 23393 | -80.00 | 0.00 | 0.00 | -2 160.00 |
4444990 | 2016.10.20 16:25:53 | buy | 1.00 | usdchf | 0.9922 | 0.0000 | 0.9980 | 2016.10.21 02:32:46 | 0.9935 | -40.00 | 0.00 | 3.00 | 130.85 |
4445421 | 2016.10.21 01:51:18 | buy | 2.00 | usdcad | 1.3230 | 0.0000 | 1.3290 | 2016.10.21 05:14:52 | 1.3248 | -80.00 | 0.00 | 0.00 | 271.74 |
4445428 | 2016.10.21 01:52:29 | buy stop | 2.00 | usdchf | 1.0030 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 0.9937 | deleted [good for day] |
4445571 | 2016.10.21 02:33:04 | buy | 2.00 | usdchf | 0.9939 | 0.0000 | 0.9980 | 2016.10.21 15:41:46 | 0.9951 | -80.00 | 0.00 | 0.00 | 241.18 |
4445841 | 2016.10.21 05:15:28 | buy | 2.00 | usdcad | 1.3252 | 0.0000 | 1.3295 | 2016.10.21 14:32:31 | 1.3295 | -80.00 | 0.00 | 0.00 | 646.86 |
4446669 | 2016.10.21 15:42:23 | buy | 2.00 | usdchf | 0.9955 | 0.0000 | 0.9995 | 2016.10.25 14:03:45 | 0.9995 | -80.00 | 0.00 | 12.00 | 800.40 |
4447029 | 2016.10.24 01:44:00 | sell | 2.00 | gbpchf | 1.2143 | 0.0000 | 1.2090 | 2016.10.25 15:40:07 | 1.2122 | -80.00 | 0.00 | -46.00 | 420.29 |
4447038 | 2016.10.24 01:44:26 | sell limit | 2.00 | gbpchf | 1.2240 | 0.0000 | 0.0000 | 2016.10.24 23:59:59 | 1.2146 | deleted [good for day] |
4448615 | 2016.10.25 01:49:41 | sell | 1.00 | gold | 1263.18 | 0.00 | 1257.00 | 2016.10.25 10:56:09 | 1269.97 | -40.00 | 0.00 | 0.00 | -679.00 |
4448897 | 2016.10.25 04:19:01 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:37:45 | 23628 | -80.00 | 0.00 | 0.00 | 960.00 |
4449403 | 2016.10.25 10:57:01 | buy | 2.00 | coco | 50.94 | 0.00 | 0.00 | 2016.10.26 01:36:43 | 49.20 | -80.00 | 0.00 | 0.00 | -3 480.00 |
4450223 | 2016.10.26 01:37:12 | sell | 2.00 | coco | 49.22 | 0.00 | 0.00 | 2016.10.31 01:49:32 | 48.39 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4450243 | 2016.10.26 01:38:11 | buy | 2.00 | usdchf | 0.9948 | 0.0000 | 0.9985 | 2016.10.28 01:46:02 | 0.9936 | -80.00 | 0.00 | 24.00 | -241.55 |
4450249 | 2016.10.26 01:38:33 | buy limit | 2.00 | usdchf | 0.9845 | 0.0000 | 0.0000 | 2016.10.26 23:59:59 | 0.9938 | deleted [good for day] |
4450424 | 2016.10.26 02:43:37 | buy | 2.00 | audusd | 0.7696 | 0.0000 | 0.7745 | 2016.10.27 01:44:09 | 0.7647 | -80.00 | 0.00 | 15.00 | -980.00 |
4450579 | 2016.10.26 04:19:38 | sell | 2.00 | hsi | 23395 | 0 | 23295 | 2016.10.26 09:13:42 | 23326 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4451886 | 2016.10.26 17:32:39 | buy | 2.00 | gbpchf | 1.2153 | 1.2102 | 1.2212 | 2016.10.27 01:44:51 | 1.2162 | -80.00 | 0.00 | 24.00 | 181.24 |
4451918 | 2016.10.26 17:32:51 | buy | 2.00 | gbpjpy | 127.85 | 127.37 | 128.20 | 2016.10.27 01:44:42 | 128.05 | -80.00 | 0.00 | 30.00 | 382.45 |
4452168 | 2016.10.26 18:36:37 | sell | 1.00 | coco | 49.33 | 0.00 | 0.00 | 2016.10.28 15:08:38 | 49.23 | -40.00 | 0.00 | 0.00 | 100.00 |
4452447 | 2016.10.27 01:45:23 | buy | 2.00 | gbpchf | 1.2168 | 0.0000 | 1.2220 | 2016.10.31 01:50:06 | 1.2052 | -80.00 | 0.00 | 16.00 | -2 350.08 |
4452462 | 2016.10.27 01:45:47 | buy stop | 2.00 | gbpchf | 1.2265 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 1.2091 | deleted [good for day] |
4452471 | 2016.10.27 01:45:48 | buy stop | 2.00 | gbpchf | 1.2265 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 1.2091 | deleted [good for day] |
4452759 | 2016.10.27 04:06:50 | sell | 2.00 | hsi | 23084 | 0 | 22980 | 2016.10.27 05:03:17 | 23033 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4453136 | 2016.10.27 08:57:29 | buy | 2.00 | gbpusd | 1.2213 | 1.2146 | 1.2312 | 2016.10.27 12:43:19 | 1.2258 | -80.00 | 0.00 | 0.00 | 900.00 |
4453185 | 2016.10.27 08:59:01 | sell | 1.00 | hsi | 23080 | 23149 | 23007 | 2016.10.27 10:00:48 | 23149 | -40.00 | 0.00 | 0.00 | -690.00 |
4453608 | 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 |
4454464 | 2016.10.28 01:46:36 | buy limit | 2.00 | usdchf | 0.9860 | 0.0000 | 0.0000 | 2016.10.28 23:59:59 | 0.9878 | deleted [good for day] |
4454717 | 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 |
4454759 | 2016.10.28 05:12:12 | buy | 3.00 | usdjpy | 105.12 | 104.50 | 106.00 | 2016.10.28 13:50:03 | 105.31 | -120.00 | 0.00 | 0.00 | 541.26 |
4454788 | 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 |
4455965 | 2016.10.31 01:49:44 | sell | 2.00 | coco | 48.29 | 0.00 | 47.70 | 2016.10.31 16:26:36 | 47.84 | -80.00 | 0.00 | 0.00 | 900.00 |
4455977 | 2016.10.31 01:50:33 | buy | 1.00 | gbpchf | 1.2059 | 0.0000 | 1.2105 | 2016.10.31 19:50:23 | 1.2105 | -40.00 | 0.00 | 0.00 | 464.83 |
4456240 | 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 |
4457198 | 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 |
4457542 | 2016.11.01 01:57:26 | sell | 2.00 | coco | 46.86 | 0.00 | 46.35 | 2016.11.01 18:45:05 | 46.35 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4457549 | 2016.11.01 01:57:48 | sell limit | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2016.11.01 23:59:59 | 46.30 | deleted [good for day] |
4457795 | 2016.11.01 03:53:05 | buy | 2.00 | hsi | 23199 | 0 | 23290 | 2016.11.01 16:15:32 | 23092 | -80.00 | 0.00 | 0.00 | -2 140.00 |
4458314 | 2016.11.01 10:03:08 | buy | 2.00 | gbpjpy | 128.79 | 0.00 | 129.42 | 2016.11.02 02:16:57 | 127.30 | -80.00 | 0.00 | 10.00 | -2 863.19 |
4458362 | 2016.11.01 10:03:50 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:17:03 | 46.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4459265 | 2016.11.02 02:17:27 | sell | 2.00 | coco | 46.33 | 0.00 | 45.80 | 2016.11.02 11:32:16 | 45.98 | -80.00 | 0.00 | 0.00 | 700.00 |
4459538 | 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 |
4459579 | 2016.11.02 03:41:15 | sell | 2.00 | coco | 46.36 | 0.00 | 45.60 | 2016.11.02 11:32:19 | 45.97 | -80.00 | 0.00 | 0.00 | 780.00 |
4459617 | 2016.11.02 03:41:41 | sell | 2.00 | gbpusd | 1.2221 | 0.0000 | 1.2151 | 2016.11.02 15:48:57 | 1.2326 | -80.00 | 0.00 | 0.00 | -2 100.00 |
4459938 | 2016.11.02 04:06:42 | sell | 2.00 | hsi | 22842 | 0 | 22735 | 2016.11.02 07:18:25 | 22805 | -80.00 | 0.00 | 0.00 | 740.00 |
4460502 | 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 |
4460783 | 2016.11.02 14:25:49 | buy | 2.00 | audusd | 0.7671 | 0.0000 | 0.7715 | 2016.11.04 02:18:20 | 0.7684 | -80.00 | 0.00 | 20.00 | 260.00 |
4460946 | 2016.11.02 15:47:15 | buy | 2.00 | gold | 1300.72 | 0.00 | 1306.00 | 2016.11.02 18:48:00 | 1306.00 | -80.00 | 0.00 | 0.00 | 1 056.00 |
4460985 | 2016.11.02 15:49:39 | buy | 1.00 | gbpusd | 1.2325 | 0.0000 | 1.2383 | 2016.11.03 12:02:45 | 1.2383 | -40.00 | 0.00 | 6.00 | 580.00 |
4461023 | 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 |
4461289 | 2016.11.02 16:50:26 | sell | 2.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.04 01:37:51 | 44.80 | -80.00 | 0.00 | 0.00 | 820.00 |
4461348 | 2016.11.02 16:50:45 | buy | 2.00 | gold | 1302.11 | 0.00 | 1307.00 | 2016.11.02 19:17:37 | 1307.00 | -80.00 | 0.00 | 0.00 | 978.00 |
4461795 | 2016.11.03 04:18:26 | sell | 2.00 | hsi | 22780 | 0 | 22680 | 2016.11.03 04:53:03 | 22730 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4462139 | 2016.11.03 06:42:22 | buy | 2.00 | gold | 1306.20 | 0.00 | 1309.00 | 2016.11.03 13:28:01 | 1287.99 | -80.00 | 0.00 | 0.00 | -3 642.00 |
4462166 | 2016.11.03 06:43:04 | buy | 1.00 | gbpjpy | 126.68 | 0.00 | 127.50 | 2016.11.03 12:04:18 | 127.35 | -40.00 | 0.00 | 0.00 | 651.18 |
4462675 | 2016.11.03 12:04:41 | buy | 1.00 | gbpjpy | 127.42 | 0.00 | 127.85 | 2016.11.03 12:05:53 | 127.85 | -40.00 | 0.00 | 0.00 | 417.97 |
4462742 | 2016.11.03 12:13:23 | buy | 2.00 | gbpchf | 1.2055 | 0.0000 | 1.2110 | 2016.11.03 12:58:05 | 1.2098 | -80.00 | 0.00 | 0.00 | 884.32 |
4462922 | 2016.11.03 12:58:30 | buy | 2.00 | gbpchf | 1.2105 | 0.0000 | 1.2160 | 2016.11.03 14:04:26 | 1.2160 | -80.00 | 0.00 | 0.00 | 1 129.36 |
4463011 | 2016.11.03 13:28:15 | sell | 2.00 | gold | 1287.98 | 0.00 | 0.00 | 2016.11.03 17:13:14 | 1298.52 | -80.00 | 0.00 | 0.00 | -2 108.00 |
4463224 | 2016.11.03 14:24:49 | buy | 2.00 | gbpjpy | 128.72 | 0.00 | 129.15 | 2016.11.03 17:13:18 | 128.12 | -80.00 | 0.00 | 0.00 | -1 163.58 |
4463413 | 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 |
4463457 | 2016.11.03 17:14:46 | sell | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2324 | 2016.11.07 02:02:13 | 1.2496 | -80.00 | 0.00 | -32.00 | -1 580.00 |
4463805 | 2016.11.04 02:18:37 | buy | 2.00 | audusd | 0.7687 | 0.0000 | 0.7745 | 2016.11.08 01:44:58 | 0.7713 | -80.00 | 0.00 | 10.00 | 520.00 |
4464049 | 2016.11.04 04:18:45 | buy | 2.00 | hsi | 22730 | 0 | 22820 | 2016.11.04 12:42:33 | 22485 | -80.00 | 0.00 | 0.00 | -4 900.00 |
4464745 | 2016.11.04 15:00:13 | buy | 2.00 | gold | 1304.71 | 0.00 | 1309.00 | 2016.11.07 08:56:52 | 1289.13 | -80.00 | 0.00 | -24.00 | -3 116.00 |
4465090 | 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 |
4465733 | 2016.11.07 03:59:30 | buy | 2.00 | hsi | 22767 | 0 | 22850 | 2016.11.07 08:53:34 | 22850 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4466813 | 2016.11.07 16:20:09 | buy | 2.00 | hsi | 22883 | 0 | 22945 | 2016.11.07 17:34:30 | 22945 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4467253 | 2016.11.07 18:22:55 | sell | 3.00 | coco | 44.40 | 45.05 | 43.80 | 2016.11.07 23:06:39 | 45.05 | -120.00 | 0.00 | 0.00 | -1 950.00 |
4467284 | 2016.11.07 21:09:45 | buy | 4.00 | audusd | 0.7720 | 0.0000 | 0.7812 | 2016.11.08 01:45:01 | 0.7713 | -160.00 | 0.00 | 10.00 | -280.00 |
4467769 | 2016.11.08 02:14:04 | sell | 2.00 | gbpchf | 1.2079 | 1.2140 | 1.2030 | 2016.11.09 01:01:37 | 1.2140 | -80.00 | 0.00 | -46.00 | -1 242.99 |
4467779 | 2016.11.08 02:15:09 | sell stop | 2.00 | gbpchf | 1.1980 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.2104 | deleted [good for day] |
4468090 | 2016.11.08 04:22:08 | buy | 2.00 | hsi | 22824 | 0 | 22910 | 2016.11.08 07:10:44 | 22894 | -80.00 | 0.00 | 0.00 | 1 400.00 |
4469126 | 2016.11.08 14:57:10 | buy | 2.00 | eurcad | 1.4760 | 0.0000 | 1.4796 | 2016.11.09 04:05:38 | 1.4796 | -80.00 | 0.00 | 6.00 | 539.40 |
4469881 | 2016.11.09 02:37:02 | buy | 2.00 | gold | 1277.66 | 0.00 | 1282.00 | 2016.11.09 02:46:17 | 1282.00 | -80.00 | 0.00 | 0.00 | 868.00 |
4470876 | 2016.11.09 06:47:01 | sell | 2.00 | usdchf | 0.9568 | 0.0000 | 0.9505 | 2016.11.09 14:39:12 | 0.9771 | -80.00 | 0.00 | 0.00 | -4 155.15 |
4471428 | 2016.11.09 09:19:22 | buy | 2.00 | hsi | 22304 | 0 | 22410 | 2016.11.09 09:55:37 | 22410 | -80.00 | 0.00 | 0.00 | 2 120.00 |
4471454 | 2016.11.09 09:20:02 | buy | 2.00 | gbpjpy | 127.75 | 0.00 | 128.30 | 2016.11.09 09:49:15 | 128.30 | -80.00 | 0.00 | 0.00 | 1 067.54 |
4471991 | 2016.11.09 14:39:31 | buy | 2.00 | usdchf | 0.9771 | 0.0000 | 0.9820 | 2016.11.09 16:05:10 | 0.9797 | -80.00 | 0.00 | 0.00 | 530.77 |
4472020 | 2016.11.09 14:46:16 | buy | 2.00 | gbpjpy | 128.57 | 0.00 | 128.95 | 2016.11.09 15:01:46 | 128.95 | -80.00 | 0.00 | 0.00 | 730.91 |
4472035 | 2016.11.09 14:48:58 | buy limit | 2.00 | gbpjpy | 127.85 | 0.00 | 0.00 | 2016.11.09 23:59:59 | 131.11 | deleted [good for day] |
4472454 | 2016.11.09 16:06:46 | buy | 2.00 | hsi | 22562 | 0 | 22610 | 2016.11.09 16:30:41 | 22610 | -80.00 | 0.00 | 0.00 | 960.00 |
4472492 | 2016.11.09 16:07:13 | buy | 2.00 | audjpy | 79.95 | 0.00 | 80.45 | 2016.11.09 18:54:14 | 80.45 | -80.00 | 0.00 | 0.00 | 953.56 |
4473405 | 2016.11.10 04:07:19 | buy | 3.00 | hsi | 22878 | 0 | 23020 | 2016.11.10 11:22:02 | 22920 | -120.00 | 0.00 | 0.00 | 1 260.00 |
4473982 | 2016.11.10 10:15:38 | buy | 2.00 | gbpjpy | 131.49 | 0.00 | 131.95 | 2016.11.10 12:54:59 | 131.95 | -80.00 | 0.00 | 0.00 | 863.61 |
4474188 | 2016.11.10 12:09:44 | sell | 1.00 | eurusd | 1.0892 | 0.0000 | 1.0840 | 2016.11.11 10:55:16 | 1.0875 | -40.00 | 0.00 | 2.00 | 170.00 |
4474305 | 2016.11.10 13:03:24 | buy | 2.00 | gbpjpy | 132.24 | 0.00 | 132.70 | 2016.11.10 14:07:49 | 132.70 | -80.00 | 0.00 | 0.00 | 861.27 |
4474437 | 2016.11.10 14:17:33 | buy | 2.00 | gbpjpy | 132.73 | 0.00 | 133.20 | 2016.11.10 16:25:54 | 133.20 | -80.00 | 0.00 | 0.00 | 879.99 |
4475071 | 2016.11.10 18:07:50 | sell | 2.00 | coco | 44.71 | 0.00 | 0.00 | 2016.11.11 02:31:20 | 44.53 | -80.00 | 0.00 | 0.00 | 360.00 |
4475481 | 2016.11.11 02:31:48 | sell | 1.00 | audusd | 0.7601 | 0.0000 | 0.7540 | 2016.11.11 16:56:10 | 0.7551 | -40.00 | 0.00 | 0.00 | 500.00 |
4475757 | 2016.11.11 04:19:10 | sell | 2.00 | hsi | 22496 | 0 | 22395 | 2016.11.11 11:18:10 | 22430 | -80.00 | 0.00 | 0.00 | 1 320.00 |
4476324 | 2016.11.11 10:55:30 | sell | 2.00 | eurusd | 1.0877 | 0.0000 | 1.0825 | 2016.11.14 01:39:44 | 1.0825 | -80.00 | 0.00 | 4.00 | 1 040.00 |
4476344 | 2016.11.11 10:55:45 | buy | 2.00 | gbpchf | 1.2439 | 0.0000 | 1.2485 | 2016.11.11 12:00:27 | 1.2485 | -80.00 | 0.00 | 0.00 | 932.50 |
4476678 | 2016.11.11 13:14:14 | sell | 2.00 | audchf | 0.7470 | 0.7530 | 0.7425 | 2016.11.11 16:56:44 | 0.7442 | -80.00 | 0.00 | 0.00 | 568.24 |
4476951 | 2016.11.11 14:36:15 | buy | 2.00 | usdjpy | 106.34 | 0.00 | 106.76 | 2016.11.11 19:18:52 | 106.76 | -80.00 | 0.00 | 0.00 | 786.81 |
4476973 | 2016.11.11 14:37:02 | buy limit | 3.00 | audjpy | 80.16 | 0.00 | 0.00 | 2016.11.11 23:59:59 | 80.47 | deleted [good for day] |
4477668 | 2016.11.14 02:01:35 | sell | 2.00 | audusd | 0.7546 | 0.0000 | 0.7495 | 2016.11.15 15:51:41 | 0.7530 | -80.00 | 0.00 | -12.00 | 320.00 |
4477900 | 2016.11.14 03:35:44 | sell | 2.00 | gold | 1219.31 | 0.00 | 1213.00 | 2016.11.14 16:58:51 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 262.00 |
4478117 | 2016.11.14 04:00:04 | buy | 2.00 | hsi | 22105 | 0 | 0 | 2016.11.14 15:49:46 | 22234 | -80.00 | 0.00 | 0.00 | 2 580.00 |
4478906 | 2016.11.14 10:48:11 | buy | 2.00 | usdjpy | 107.93 | 0.00 | 108.80 | 2016.11.14 17:06:41 | 108.27 | -80.00 | 0.00 | 0.00 | 628.06 |
4479850 | 2016.11.14 18:58:43 | sell | 3.00 | gbpcad | 1.6932 | 0.0000 | 1.6759 | 2016.11.15 07:35:21 | 1.6909 | -120.00 | 0.00 | -37.50 | 509.53 |
4479886 | 2016.11.14 18:59:00 | sell | 3.00 | gbpaud | 1.6534 | 0.0000 | 1.6467 | 2016.11.15 10:38:35 | 1.6467 | -120.00 | 0.00 | -37.50 | 1 522.57 |
4480306 | 2016.11.15 04:25:54 | buy | 2.00 | hsi | 22303 | 0 | 22400 | 2016.11.15 09:56:03 | 22337 | -80.00 | 0.00 | 0.00 | 680.00 |
4481572 | 2016.11.15 15:51:27 | buy | 2.00 | usdchf | 1.0013 | 0.0000 | 1.0065 | 2016.11.16 12:55:54 | 1.0031 | -80.00 | 0.00 | 6.00 | 358.89 |
4481590 | 2016.11.15 15:52:01 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7475 | 2016.11.16 12:56:31 | 0.7496 | -80.00 | 0.00 | -12.00 | 620.00 |
4482255 | 2016.11.16 02:05:48 | buy | 2.00 | gbpcad | 1.6760 | 0.0000 | 1.6815 | 2016.11.16 09:40:34 | 1.6794 | -80.00 | 0.00 | 0.00 | 505.69 |
4482503 | 2016.11.16 02:53:16 | buy | 1.00 | gold | 1228.53 | 1223.00 | 1239.00 | 2016.11.16 13:59:49 | 1223.00 | -40.00 | 0.00 | 0.00 | -553.00 |
4482543 | 2016.11.16 02:53:33 | buy | 1.00 | usdjpy | 109.02 | 108.46 | 109.95 | 2016.11.16 12:59:17 | 109.63 | -40.00 | 0.00 | 0.00 | 556.42 |
4482831 | 2016.11.16 04:01:03 | sell | 2.00 | hsi | 22421 | 0 | 0 | 2016.11.16 11:34:20 | 22216 | -80.00 | 0.00 | 0.00 | 4 100.00 |
4483501 | 2016.11.16 09:40:49 | buy | 2.00 | gbpcad | 1.6803 | 0.0000 | 1.6850 | 2016.11.16 12:57:07 | 1.6774 | -80.00 | 0.00 | 0.00 | -430.46 |
4483839 | 2016.11.16 12:56:11 | buy | 2.00 | usdchf | 1.0032 | 0.0000 | 1.0085 | 2016.11.18 02:14:41 | 1.0072 | -80.00 | 0.00 | 24.00 | 794.28 |
4483860 | 2016.11.16 12:56:49 | sell | 1.00 | audusd | 0.7492 | 0.0000 | 0.7440 | 2016.11.17 06:29:49 | 0.7479 | -40.00 | 0.00 | -18.00 | 130.00 |
4483866 | 2016.11.16 12:58:32 | sell | 1.00 | audusd | 0.7491 | 0.0000 | 0.7440 | 2016.11.17 06:29:49 | 0.7479 | -40.00 | 0.00 | -18.00 | 120.00 |
4483878 | 2016.11.16 12:59:05 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6720 | 2016.11.16 17:43:35 | 1.6720 | -80.00 | 0.00 | 0.00 | 744.99 |
4484683 | 2016.11.16 18:24:24 | buy | 2.00 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:56:54 | 44.88 | -80.00 | 0.00 | 0.00 | -2 300.00 |
4484707 | 2016.11.16 18:24:32 | buy | 2.00 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:56:54 | 44.88 | -80.00 | 0.00 | 0.00 | -2 300.00 |
4485043 | 2016.11.16 18:41:49 | buy | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2016.11.17 23:56:56 | 44.88 | -40.00 | 0.00 | 0.00 | -780.00 |
4485074 | 2016.11.16 18:41:56 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 23:56:56 | 44.88 | -40.00 | 0.00 | 0.00 | -750.00 |
4485241 | 2016.11.16 18:54:03 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:56:57 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
4485830 | 2016.11.17 04:19:12 | sell | 2.00 | hsi | 22294 | 0 | 0 | 2016.11.17 15:55:17 | 22188 | -80.00 | 0.00 | 0.00 | 2 120.00 |
4487401 | 2016.11.18 02:15:18 | buy | 2.00 | usdchf | 1.0077 | 1.0010 | 1.0140 | 2016.11.21 02:03:25 | 1.0104 | -80.00 | 0.00 | 6.00 | 534.44 |
4487408 | 2016.11.18 02:16:03 | buy limit | 2.00 | usdchf | 1.0020 | 0.0000 | 0.0000 | 2016.11.18 23:59:59 | 1.0100 | deleted [good for day] |
4487670 | 2016.11.18 03:03:28 | sell | 1.00 | nzdjpy | 77.38 | 0.00 | 76.72 | 2016.11.22 04:57:35 | 78.45 | -40.00 | 0.00 | -13.00 | -965.88 |
4487920 | 2016.11.18 04:24:51 | sell | 2.00 | hsi | 22291 | 0 | 22190 | 2016.11.18 08:08:29 | 22235 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4489910 | 2016.11.21 04:09:08 | buy | 2.00 | hsi | 22451 | 0 | 0 | 2016.11.22 03:30:25 | 22507 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4491759 | 2016.11.22 04:58:49 | buy | 2.00 | nzdjpy | 78.46 | 0.00 | 78.90 | 2016.11.23 17:30:18 | 78.90 | -80.00 | 0.00 | 7.00 | 781.87 |
4492031 | 2016.11.22 05:35:55 | buy | 2.00 | gold | 1218.36 | 0.00 | 1226.00 | 2016.11.22 17:53:05 | 1208.33 | -80.00 | 0.00 | 0.00 | -2 006.00 |
4493114 | 2016.11.22 17:53:54 | sell | 2.00 | eurusd | 1.0593 | 0.0000 | 0.0000 | 2016.11.23 15:31:52 | 1.0579 | -80.00 | 0.00 | 4.00 | 280.00 |
4493141 | 2016.11.22 17:54:19 | buy | 2.00 | gbpusd | 1.2424 | 0.0000 | 0.0000 | 2016.11.24 13:33:31 | 1.2475 | -80.00 | 0.00 | 16.00 | 1 020.00 |
4494363 | 2016.11.23 11:24:03 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6590 | 2016.11.24 02:42:46 | 1.6800 | -80.00 | 0.00 | -75.00 | -2 279.12 |
4494661 | 2016.11.23 15:32:15 | sell | 2.00 | eurusd | 1.0582 | 1.0670 | 1.0520 | 2016.11.24 02:43:09 | 1.0539 | -80.00 | 0.00 | 12.00 | 860.00 |
4495401 | 2016.11.24 02:42:59 | buy | 2.00 | gbpcad | 1.6800 | 0.0000 | 1.6850 | 2016.11.25 19:45:42 | 1.6850 | -80.00 | 0.00 | 11.00 | 739.75 |
4495729 | 2016.11.24 04:16:07 | sell | 2.00 | hsi | 22550 | 0 | 0 | 2016.11.25 05:27:10 | 22709 | -80.00 | 0.00 | 0.00 | -3 180.00 |
1083496785 | 2016.11.28 08:24:25 | sell | 2.00 | gbpjpy | 139.95 | 0.00 | 139.35 | 2016.11.28 12:21:54 | 139.71 | -80.00 | 0.00 | 0.00 | 427.19 |
1083496808 | 2016.11.28 08:25:43 | sell limit | 2.00 | gbpaud | 1.6780 | 0.0000 | 0.0000 | 2016.11.28 23:59:59 | 1.6591 | deleted [good for day] |
1083497207 | 2016.11.28 12:22:18 | sell | 2.00 | gbpjpy | 139.64 | 140.30 | 139.15 | 2016.11.28 13:17:37 | 139.15 | -80.00 | 0.00 | 0.00 | 874.22 |
1083497227 | 2016.11.28 12:22:52 | sell | 2.00 | gbpaud | 1.6641 | 0.0000 | 1.6590 | 2016.11.28 17:24:35 | 1.6590 | -80.00 | 0.00 | 0.00 | 763.78 |
1083497685 | 2016.11.29 02:05:10 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 1.3360 | 2016.11.29 13:57:36 | 1.3452 | -80.00 | 0.00 | 0.00 | -698.78 |
1083497698 | 2016.11.29 10:51:21 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2016.11.29 15:14:28 | 112.97 | -80.00 | 0.00 | 0.00 | -832.08 |
1083497717 | 2016.11.29 10:51:21 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2016.11.29 15:14:30 | 112.97 | -80.00 | 0.00 | 0.00 | -832.08 |
1083498888 | 2016.11.29 13:57:49 | buy | 2.00 | usdcad | 1.3453 | 0.0000 | 1.3510 | 2016.12.01 16:02:28 | 1.3364 | -80.00 | 0.00 | 8.00 | -1 331.94 |
1083499139 | 2016.11.29 15:15:02 | buy | 2.00 | usdjpy | 112.97 | 0.00 | 113.55 | 2016.11.30 14:27:56 | 113.36 | -80.00 | 0.00 | 4.00 | 688.07 |
1083499199 | 2016.11.29 15:38:09 | buy | 2.00 | gbpjpy | 141.22 | 0.00 | 141.85 | 2016.11.30 16:05:30 | 141.57 | -80.00 | 0.00 | 10.00 | 616.85 |
1083499612 | 2016.11.30 03:21:45 | buy | 2.00 | hsi | 22882 | 0 | 0 | 2016.12.01 03:18:25 | 22935 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083500560 | 2016.11.30 14:28:05 | buy | 2.00 | usdjpy | 113.38 | 0.00 | 113.95 | 2016.11.30 17:59:52 | 113.95 | -80.00 | 0.00 | 0.00 | 1 000.44 |
1083501289 | 2016.12.01 07:01:21 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 0.00 | 2016.12.01 12:52:07 | 143.79 | -80.00 | 0.00 | 0.00 | 1 610.08 |
1083501273 | 2016.12.01 07:05:06 | buy | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2016.12.01 14:25:56 | 114.32 | -80.00 | 0.00 | 0.00 | 629.81 |
1083502219 | 2016.12.01 13:13:32 | buy | 2.00 | coco | 50.11 | 49.40 | 50.75 | 2016.12.01 16:03:14 | 50.75 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083502481 | 2016.12.01 16:02:38 | sell | 2.00 | usdcad | 1.3362 | 0.0000 | 1.3295 | 2016.12.02 02:55:41 | 1.3305 | -80.00 | 0.00 | -12.00 | 856.82 |
1083502489 | 2016.12.01 16:03:07 | buy | 2.00 | coco | 50.84 | 0.00 | 51.25 | 2016.12.01 17:55:54 | 51.25 | -80.00 | 0.00 | 0.00 | 820.00 |
1083502857 | 2016.12.02 02:56:00 | sell | 2.00 | usdcad | 1.3301 | 0.0000 | 1.3250 | 2016.12.05 18:03:21 | 1.3250 | -80.00 | 0.00 | -12.00 | 769.81 |
1083502866 | 2016.12.02 02:56:19 | sell limit | 2.00 | usdcad | 1.3380 | 0.0000 | 0.0000 | 2016.12.02 23:59:59 | 1.3297 | deleted [good for day] |
1083504487 | 2016.12.05 04:20:34 | sell | 2.00 | hsi | 22596 | 0 | 22495 | 2016.12.05 05:02:33 | 22526 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083505038 | 2016.12.05 12:11:40 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.90 | 2016.12.09 13:02:56 | 114.59 | -80.00 | 0.00 | 24.00 | 418.88 |
1083505700 | 2016.12.06 03:31:09 | sell | 3.00 | coco | 51.39 | 0.00 | 0.00 | 2016.12.07 15:33:31 | 50.42 | -80.00 | 0.00 | 0.00 | 2 910.00 |
1083507180 | 2016.12.07 03:49:37 | buy | 2.00 | hsi | 22806 | 0 | 22880 | 2016.12.07 12:16:47 | 22828 | -80.00 | 0.00 | 0.00 | 440.00 |
1083508248 | 2016.12.08 01:57:44 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2016.12.08 05:12:36 | 0.7211 | -80.00 | 0.00 | 0.00 | 540.00 |
1083508479 | 2016.12.08 04:01:12 | sell | 2.00 | hsi | 23057 | 0 | 0 | 2016.12.08 12:12:20 | 22796 | -80.00 | 0.00 | 0.00 | 5 220.00 |
1083508689 | 2016.12.08 05:12:46 | buy | 2.00 | nzdusd | 0.7215 | 0.0000 | 0.7275 | 2016.12.12 02:02:08 | 0.7122 | -80.00 | 0.00 | 8.00 | -1 860.00 |
1083508723 | 2016.12.08 05:13:22 | buy | 1.00 | eurusd | 1.0779 | 0.0000 | 1.0830 | 2016.12.08 14:45:18 | 1.0830 | -40.00 | 0.00 | 0.00 | 510.00 |
1083509303 | 2016.12.08 15:08:13 | sell | 2.00 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2016.12.09 04:29:46 | 1.0598 | -80.00 | 0.00 | 4.00 | 3 200.00 |
1083509897 | 2016.12.09 01:57:21 | sell | 2.00 | eurgbp | 0.8438 | 0.8495 | 0.8385 | 2016.12.09 13:03:41 | 0.8415 | -80.00 | 0.00 | 0.00 | 580.34 |
1083510171 | 2016.12.09 04:00:43 | sell | 2.00 | hsi | 22788 | 0 | 22730 | 2016.12.09 09:11:00 | 22761 | -80.00 | 0.00 | 0.00 | 540.00 |
1083510647 | 2016.12.09 13:03:13 | buy | 2.00 | usdjpy | 114.61 | 113.90 | 115.15 | 2016.12.09 14:24:12 | 115.04 | -80.00 | 0.00 | 0.00 | 747.57 |
1083510659 | 2016.12.09 13:04:02 | sell | 2.00 | eurgbp | 0.8409 | 0.0000 | 0.8365 | 2016.12.09 17:21:36 | 0.8386 | -80.00 | 0.00 | 0.00 | 578.86 |
1083510836 | 2016.12.09 14:24:27 | buy | 2.00 | usdjpy | 115.08 | 0.00 | 115.65 | 2016.12.12 02:01:01 | 115.43 | -80.00 | 0.00 | 4.00 | 606.43 |
1083511351 | 2016.12.12 02:01:20 | buy | 2.00 | usdjpy | 115.41 | 114.90 | 115.95 | 2016.12.12 09:29:32 | 115.72 | -80.00 | 0.00 | 0.00 | 535.78 |
1083511390 | 2016.12.12 02:03:11 | buy limit | 2.00 | usdjpy | 114.75 | 0.00 | 0.00 | 2016.12.12 23:59:59 | 115.03 | deleted [good for day] |
1083511684 | 2016.12.12 03:27:44 | 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 |
1083511701 | 2016.12.12 03:28:36 | buy | 1.00 | coco | 53.89 | 0.00 | 54.60 | 2016.12.12 17:26:00 | 53.34 | -40.00 | 0.00 | 0.00 | -550.00 |
1083511895 | 2016.12.12 04:13:33 | sell | 2.00 | hsi | 22691 | 22785 | 22630 | 2016.12.12 04:26:41 | 22630 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083512087 | 2016.12.12 05:06:26 | sell | 2.00 | hsi | 22560 | 0 | 22400 | 2016.12.12 08:01:10 | 22510 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083512105 | 2016.12.12 05:07:34 | sell | 3.00 | hsi | 22570 | 0 | 22460 | 2016.12.12 08:01:11 | 22510 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1083512437 | 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 |
1083513054 | 2016.12.12 16:14:36 | sell | 2.00 | hsi | 22368 | 0 | 22300 | 2016.12.12 17:25:01 | 22405 | -80.00 | 0.00 | 0.00 | -740.00 |
1083513078 | 2016.12.12 16:14:46 | buy | 2.00 | coco | 53.64 | 0.00 | 54.00 | 2016.12.12 17:26:02 | 53.33 | -80.00 | 0.00 | 0.00 | -620.00 |
1083513129 | 2016.12.12 16:16:45 | sell | 3.00 | hsi | 22364 | 0 | 22300 | 2016.12.12 17:25:02 | 22405 | -120.00 | 0.00 | 0.00 | -1 230.00 |
1083513383 | 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 |
1083513590 | 2016.12.13 04:02:01 | sell | 2.00 | hsi | 22379 | 0 | 22320 | 2016.12.13 04:51:12 | 22320 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083513918 | 2016.12.13 07:25:22 | sell | 3.00 | hsi | 22350 | 0 | 22245 | 2016.12.13 16:39:37 | 22548 | -120.00 | 0.00 | 0.00 | -5 940.00 |
1083513945 | 2016.12.13 07:26:06 | sell | 3.00 | hsi | 22350 | 0 | 22260 | 2016.12.13 16:39:37 | 22548 | -120.00 | 0.00 | 0.00 | -5 940.00 |
1083514704 | 2016.12.13 18:28:51 | buy | 2.00 | coco | 52.84 | 0.00 | 0.00 | 2016.12.14 22:48:30 | 50.84 | -80.00 | 0.00 | 0.00 | -4 000.00 |
1083515007 | 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 |
1083515777 | 2016.12.14 17:27:46 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:23:21 | 22201 | -40.00 | 0.00 | 0.00 | -2 980.00 |
1083516233 | 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 |
1083516589 | 2016.12.15 03:23:36 | sell | 2.00 | hsi | 22189 | 0 | 22100 | 2016.12.15 03:24:16 | 22224 | -80.00 | 0.00 | 0.00 | -700.00 |
1083516629 | 2016.12.15 03:23:42 | sell | 2.00 | hsi | 22195 | 0 | 22100 | 2016.12.15 03:24:17 | 22221 | -80.00 | 0.00 | 0.00 | -520.00 |
1083516654 | 2016.12.15 03:24:32 | sell | 3.00 | hsi | 22210 | 0 | 22100 | 2016.12.15 04:18:31 | 22129 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1083517530 | 2016.12.15 12:48:05 | buy | 2.00 | usdchf | 1.0270 | 0.0000 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -80.00 | 0.00 | 0.00 | 968.99 |
1083517710 | 2016.12.15 13:38:02 | sell | 2.00 | gbpchf | 1.2886 | 0.0000 | 1.2817 | 2016.12.15 17:17:42 | 1.2830 | -80.00 | 0.00 | 0.00 | 1 086.11 |
1083517749 | 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 |
1083517768 | 2016.12.15 13:38:33 | sell | 2.00 | gbpcad | 1.6662 | 0.0000 | 1.6600 | 2016.12.15 14:43:06 | 1.6614 | -80.00 | 0.00 | 0.00 | 720.34 |
1083517800 | 2016.12.15 13:39:21 | buy | 3.00 | usdjpy | 118.63 | 0.00 | 119.47 | 2016.12.15 13:49:11 | 118.52 | -120.00 | 0.00 | 0.00 | -278.43 |
1083517857 | 2016.12.15 13:39:50 | sell | 2.00 | gbpaud | 1.6948 | 0.0000 | 1.6874 | 2016.12.15 14:36:23 | 1.6874 | -80.00 | 0.00 | 0.00 | 1 094.01 |
1083518030 | 2016.12.15 14:41:52 | sell | 2.00 | gbpjpy | 147.24 | 0.00 | 146.70 | 2016.12.15 17:18:33 | 147.43 | -80.00 | 0.00 | 0.00 | -320.54 |
1083518529 | 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 |
1083518583 | 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 |
1083518595 | 2016.12.15 18:47:01 | sell | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6554 | 2016.12.16 02:01:13 | 1.6566 | -80.00 | 0.00 | -25.00 | 554.85 |
1083518656 | 2016.12.15 18:47:13 | buy | 2.00 | usdjpy | 118.45 | 0.00 | 119.18 | 2016.12.16 18:40:19 | 117.67 | -80.00 | 0.00 | 4.00 | -1 325.74 |
1083516246 | 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 |
1083518805 | 2016.12.16 02:02:24 | sell | 2.00 | nzdusd | 0.7042 | 0.7095 | 0.6990 | 2016.12.16 03:11:10 | 0.7024 | -80.00 | 0.00 | 0.00 | 360.00 |
1083518971 | 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 |
1083520078 | 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 |
1083520118 | 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 |
1083520148 | 2016.12.16 18:41:16 | sell | 2.00 | usdjpy | 117.64 | 0.00 | 117.00 | 2016.12.16 18:42:07 | 117.66 | -80.00 | 0.00 | 0.00 | -34.00 |
1083520176 | 2016.12.16 18:43:03 | buy | 2.00 | gold | 1138.90 | 0.00 | 1149.00 | 2016.12.19 08:49:01 | 1141.71 | -80.00 | 0.00 | -24.00 | 562.00 |
1083520214 | 2016.12.16 18:43:19 | buy | 2.00 | coco | 51.92 | 0.00 | 0.00 | 2016.12.19 03:30:09 | 53.34 | -80.00 | 0.00 | 0.00 | 2 840.00 |
1083520261 | 2016.12.16 18:43:52 | sell | 2.00 | usdjpy | 117.72 | 0.00 | 117.00 | 2016.12.19 08:17:07 | 117.34 | -80.00 | 0.00 | -16.00 | 647.69 |
1083521244 | 2016.12.19 08:49:17 | buy | 2.00 | gold | 1142.21 | 0.00 | 0.00 | 2016.12.19 08:49:58 | 1141.74 | -80.00 | 0.00 | 0.00 | -94.00 |
1083521298 | 2016.12.19 08:50:16 | buy | 2.00 | gbpjpy | 146.33 | 0.00 | 147.00 | 2016.12.20 07:59:30 | 145.83 | -80.00 | 0.00 | 10.00 | -849.77 |
1083522737 | 2016.12.20 07:59:46 | sell | 2.00 | coco | 52.82 | 0.00 | 0.00 | 2016.12.22 02:24:49 | 52.63 | -80.00 | 0.00 | 0.00 | 380.00 |
1083522805 | 2016.12.20 08:00:05 | sell | 2.00 | gbpjpy | 145.83 | 0.00 | 145.00 | 2016.12.20 08:00:57 | 145.96 | -80.00 | 0.00 | 0.00 | -220.80 |
1083522829 | 2016.12.20 08:00:15 | sell | 2.00 | gold | 1134.89 | 0.00 | 1128.00 | 2016.12.20 08:00:44 | 1135.49 | -80.00 | 0.00 | 0.00 | -120.00 |
1083522854 | 2016.12.20 08:01:22 | sell | 2.00 | eurjpy | 122.36 | 0.00 | 121.70 | 2016.12.28 02:20:49 | 122.96 | -80.00 | 0.00 | -224.00 | -1 021.10 |
1083522910 | 2016.12.20 08:01:32 | sell | 2.00 | gold | 1134.89 | 0.00 | 1127.00 | 2016.12.20 12:29:55 | 1133.19 | -80.00 | 0.00 | 0.00 | 340.00 |
1083522947 | 2016.12.20 08:02:00 | sell | 2.00 | audusd | 0.7248 | 0.0000 | 0.0000 | 2016.12.20 12:30:18 | 0.7236 | -80.00 | 0.00 | 0.00 | 240.00 |
1083524007 | 2016.12.21 04:18:20 | sell | 2.00 | hsi | 21815 | 0 | 21760 | 2016.12.21 11:29:48 | 21797 | -80.00 | 0.00 | 0.00 | 360.00 |
1083524657 | 2016.12.21 18:55:04 | buy | 2.00 | usdjpy | 117.75 | 0.00 | 118.34 | 2016.12.29 02:13:34 | 116.89 | -80.00 | 0.00 | 40.00 | -1 471.47 |
1083524719 | 2016.12.21 18:55:48 | buy | 2.00 | usdjpy | 117.78 | 0.00 | 118.16 | 2016.12.29 02:13:35 | 116.89 | -80.00 | 0.00 | 40.00 | -1 522.80 |
1083524895 | 2016.12.22 02:25:02 | sell | 2.00 | coco | 52.53 | 0.00 | 52.05 | 2016.12.22 14:55:42 | 52.19 | -80.00 | 0.00 | 0.00 | 680.00 |
1083525083 | 2016.12.22 04:04:12 | sell | 2.00 | hsi | 21665 | 0 | 21595 | 2016.12.22 05:38:40 | 21618 | -80.00 | 0.00 | 0.00 | 940.00 |
1083526226 | 2016.12.23 03:55:04 | sell | 2.00 | hsi | 21519 | 0 | 21445 | 2016.12.23 07:53:28 | 21501 | -80.00 | 0.00 | 0.00 | 360.00 |
1083527353 | 2016.12.27 03:29:24 | buy | 1.00 | audjpy | 84.26 | 0.00 | 85.05 | 2016.12.28 02:21:08 | 84.46 | -40.00 | 0.00 | -8.00 | 170.24 |
1083527415 | 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] |
1083527449 | 2016.12.27 03:30:39 | buy | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6692 | 2016.12.28 02:20:59 | 1.6660 | -80.00 | 0.00 | 11.00 | 559.93 |
1083527481 | 2016.12.27 03:30:56 | sell limit | 2.00 | chfjpy | 114.82 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 114.19 | deleted [good for day] |
1083528086 | 2016.12.27 12:49:53 | buy | 2.00 | gold | 1143.69 | 0.00 | 1152.00 | 2016.12.28 13:19:08 | 1137.63 | -80.00 | 0.00 | -24.00 | -1 212.00 |
1083528568 | 2016.12.28 02:21:29 | sell | 2.00 | usdchf | 1.0276 | 0.0000 | 1.0220 | 2016.12.29 06:20:32 | 1.0258 | -80.00 | 0.00 | -48.00 | 350.95 |
1083528574 | 2016.12.28 02:22:27 | buy limit | 2.00 | gbpchf | 1.2556 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.2575 | deleted [good for day] |
1083528845 | 2016.12.28 04:09:13 | sell | 2.00 | hsi | 21487 | 0 | 21430 | 2016.12.28 14:35:42 | 21701 | -80.00 | 0.00 | 0.00 | -4 280.00 |
1083529398 | 2016.12.28 12:48:35 | buy | 2.00 | coco | 54.29 | 0.00 | 0.00 | 2016.12.29 02:13:59 | 53.62 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083529632 | 2016.12.28 14:36:00 | sell | 1.00 | gbpusd | 1.2209 | 0.0000 | 1.2150 | 2016.12.30 02:21:21 | 1.2291 | -40.00 | 0.00 | -32.00 | -820.00 |
1083530035 | 2016.12.29 02:13:49 | sell | 1.00 | usdjpy | 116.89 | 0.00 | 116.35 | 2016.12.29 08:50:32 | 116.35 | -40.00 | 0.00 | 0.00 | 464.12 |
1083530047 | 2016.12.29 02:14:13 | sell | 2.00 | coco | 53.62 | 0.00 | 0.00 | 2016.12.30 16:25:21 | 53.53 | -80.00 | 0.00 | 0.00 | 180.00 |
1083530367 | 2016.12.29 06:20:52 | sell | 2.00 | usdchf | 1.0254 | 1.0330 | 1.0205 | 2016.12.29 12:34:34 | 1.0236 | -80.00 | 0.00 | 0.00 | 351.70 |
1083530385 | 2016.12.29 06:21:17 | sell limit | 2.00 | usdchf | 1.0320 | 0.0000 | 0.0000 | 2016.12.29 23:59:59 | 1.0230 | deleted [good for day] |
1083530750 | 2016.12.29 12:34:55 | sell | 2.00 | usdchf | 1.0232 | 1.0320 | 1.0185 | 2016.12.30 01:39:38 | 1.0185 | -80.00 | 0.00 | -16.00 | 922.93 |
1083531110 | 2016.12.29 18:53:53 | buy | 2.00 | gold | 1157.99 | 0.00 | 1166.00 | 2016.12.30 02:20:17 | 1161.33 | -80.00 | 0.00 | -24.00 | 668.00 |
1083531138 | 2016.12.29 18:54:56 | buy | 3.00 | gold | 1158.41 | 0.00 | 1168.00 | 2016.12.30 02:20:18 | 1161.33 | -120.00 | 0.00 | -36.00 | 876.00 |
1083531595 | 2016.12.30 02:21:31 | buy | 2.00 | gbpusd | 1.2291 | 0.0000 | 1.2330 | 2016.12.30 14:37:36 | 1.2330 | -80.00 | 0.00 | 0.00 | 780.00 |
1083531611 | 2016.12.30 02:21:50 | sell limit | 2.00 | usdchf | 1.0235 | 0.0000 | 0.0000 | 2016.12.30 23:59:59 | 1.0172 | deleted [good for day] |
1083531794 | 2016.12.30 04:03:15 | buy | 1.00 | hsi | 21965 | 0 | 22005 | 2016.12.30 07:11:28 | 22005 | -40.00 | 0.00 | 0.00 | 400.00 |
1083532487 | 2016.12.30 14:39:23 | buy | 2.00 | gbpusd | 1.2332 | 0.0000 | 1.2390 | 2016.12.30 16:25:35 | 1.2352 | -80.00 | 0.00 | 0.00 | 400.00 |
1083532681 | 2016.12.30 16:26:13 | sell | 2.00 | coco | 53.44 | 0.00 | 0.00 | 2017.01.03 11:47:14 | 55.13 | -80.00 | 0.00 | 0.00 | -3 380.00 |
1083532727 | 2016.12.30 16:26:38 | buy | 1.00 | gbpusd | 1.2355 | 0.0000 | 1.2395 | 2017.01.05 17:50:03 | 1.2395 | -40.00 | 0.00 | 12.00 | 400.00 |
1083533149 | 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] |
1083533510 | 2017.01.03 04:04:11 | buy | 2.00 | hsi | 22060 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083533190 | 2017.01.03 09:09:37 | sell | 2.00 | gbpjpy | 144.63 | 0.00 | 0.00 | 2017.01.03 11:47:40 | 145.24 | -80.00 | 0.00 | 0.00 | -1 032.23 |
1083534215 | 2017.01.03 11:47:25 | buy | 2.00 | coco | 55.13 | 0.00 | 55.65 | 2017.01.03 19:04:49 | 52.81 | -80.00 | 0.00 | 0.00 | -4 640.00 |
1083534239 | 2017.01.03 11:48:32 | buy | 2.00 | gbpcad | 1.6499 | 0.0000 | 1.6540 | 2017.01.05 02:10:02 | 1.6389 | -80.00 | 0.00 | 44.00 | -1 656.26 |
1083534757 | 2017.01.03 16:08:31 | buy | 2.00 | gbpjpy | 145.06 | 0.00 | 145.59 | 2017.01.05 02:09:40 | 143.87 | -80.00 | 0.00 | 40.00 | -2 040.65 |
1083534807 | 2017.01.03 16:08:50 | sell | 2.00 | eurusd | 1.0388 | 0.0000 | 1.0312 | 2017.01.04 16:42:35 | 1.0446 | -80.00 | 0.00 | 4.00 | -1 160.00 |
1083534826 | 2017.01.03 16:09:44 | buy | 2.00 | coco | 55.20 | 0.00 | 55.77 | 2017.01.03 19:04:49 | 52.81 | -80.00 | 0.00 | 0.00 | -4 780.00 |
1083534859 | 2017.01.03 16:10:14 | sell | 2.00 | gold | 1147.41 | 0.00 | 1140.00 | 2017.01.03 19:04:59 | 1160.74 | -80.00 | 0.00 | 0.00 | -2 666.00 |
1083535425 | 2017.01.04 04:04:53 | buy | 2.00 | hsi | 22167 | 0 | 22215 | 2017.01.04 16:41:18 | 22184 | -80.00 | 0.00 | 0.00 | 340.00 |
1083536178 | 2017.01.04 18:27:01 | sell | 2.00 | coco | 52.51 | 0.00 | 0.00 | 2017.01.05 03:48:10 | 53.20 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1083536201 | 2017.01.04 18:27:44 | sell | 2.00 | gold | 1164.24 | 0.00 | 0.00 | 2017.01.05 17:56:00 | 1181.82 | -80.00 | 0.00 | 12.00 | -3 516.00 |
1083536601 | 2017.01.05 02:10:18 | sell | 2.00 | gbpcad | 1.6387 | 0.0000 | 1.6315 | 2017.01.05 10:07:39 | 1.6364 | -80.00 | 0.00 | 0.00 | 346.18 |
1083536863 | 2017.01.05 03:48:28 | buy | 2.00 | hsi | 22331 | 0 | 22385 | 2017.01.05 05:11:38 | 22385 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083537417 | 2017.01.05 10:07:57 | sell | 2.00 | gbpcad | 1.6361 | 0.0000 | 1.6305 | 2017.01.05 15:19:58 | 1.6340 | -80.00 | 0.00 | 0.00 | 315.94 |
1083537637 | 2017.01.05 15:20:23 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6290 | 2017.01.06 15:31:58 | 1.6290 | -80.00 | 0.00 | -25.00 | 621.12 |
1083538159 | 2017.01.06 03:39:07 | buy | 2.00 | hsi | 22573 | 0 | 22625 | 2017.01.06 16:31:13 | 22517 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083538744 | 2017.01.06 16:58:18 | buy | 2.00 | gold | 1177.06 | 0.00 | 1184.00 | 2017.01.09 11:32:40 | 1177.91 | -80.00 | 0.00 | -24.00 | 170.00 |
1083538757 | 2017.01.06 16:59:19 | buy | 2.00 | gold | 1176.82 | 0.00 | 1185.00 | 2017.01.09 11:32:07 | 1178.03 | -80.00 | 0.00 | -24.00 | 242.00 |
1083539389 | 2017.01.09 04:05:56 | buy | 2.00 | hsi | 22558 | 0 | 22590 | 2017.01.09 17:42:37 | 22525 | -80.00 | 0.00 | 0.00 | -660.00 |
1083539673 | 2017.01.09 07:12:46 | buy | 2.00 | hsi | 22558 | 0 | 22630 | 2017.01.09 17:43:07 | 22525 | -80.00 | 0.00 | 0.00 | -660.00 |
1083540283 | 2017.01.09 11:32:27 | sell | 2.00 | gbpcad | 1.6084 | 0.0000 | 1.6030 | 2017.01.10 03:59:29 | 1.6068 | -80.00 | 0.00 | -25.00 | 241.75 |
1083541226 | 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 |
1083541233 | 2017.01.10 03:32:30 | buy | 2.00 | hsi | 22587 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -80.00 | 0.00 | 0.00 | 2 260.00 |
1083541355 | 2017.01.10 04:00:19 | sell | 2.00 | gbpcad | 1.6061 | 0.0000 | 1.6010 | 2017.01.10 10:22:22 | 1.6010 | -80.00 | 0.00 | 0.00 | 771.68 |
1083542010 | 2017.01.10 10:25:25 | sell | 2.00 | gbpcad | 1.6015 | 0.0000 | 1.5950 | 2017.01.10 15:30:03 | 1.6106 | -80.00 | 0.00 | 0.00 | -1 374.73 |
1083542458 | 2017.01.10 15:30:16 | buy | 2.00 | gbpcad | 1.6105 | 0.0000 | 1.6155 | 2017.01.11 02:12:36 | 1.6134 | -80.00 | 0.00 | 11.00 | 438.17 |
1083542736 | 2017.01.10 17:40:28 | buy | 2.00 | hsi | 22821 | 0 | 0 | 2017.01.11 04:00:01 | 22885 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083542784 | 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 |
1083542815 | 2017.01.10 17:41:12 | buy | 2.00 | hsi | 22822 | 0 | 0 | 2017.01.11 04:00:01 | 22886 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083542845 | 2017.01.10 17:41:16 | buy | 2.00 | gold | 1187.94 | 0.00 | 0.00 | 2017.01.10 19:32:47 | 1182.71 | -80.00 | 0.00 | 0.00 | -1 046.00 |
1083543208 | 2017.01.11 02:12:45 | buy | 2.00 | gbpcad | 1.6140 | 0.0000 | 1.6185 | 2017.01.12 04:08:57 | 1.6022 | -80.00 | 0.00 | 33.00 | -1 793.18 |
1083543545 | 2017.01.11 04:14:16 | buy | 2.00 | hsi | 22925 | 0 | 22995 | 2017.01.11 05:13:07 | 22958 | -80.00 | 0.00 | 0.00 | 660.00 |
1083543581 | 2017.01.11 04:14:53 | buy | 2.00 | hsi | 22930 | 0 | 22996 | 2017.01.11 05:13:08 | 22958 | -80.00 | 0.00 | 0.00 | 560.00 |
1083543827 | 2017.01.11 05:13:17 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:54 | 22981 | -80.00 | 0.00 | 0.00 | 200.00 |
1083543863 | 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 |
1083543905 | 2017.01.11 05:13:52 | buy | 2.00 | hsi | 22962 | 0 | 0 | 2017.01.11 12:42:00 | 22981 | -80.00 | 0.00 | 0.00 | 380.00 |
1083545186 | 2017.01.12 03:11:05 | buy | 2.00 | gold | 1194.94 | 0.00 | 1203.00 | 2017.01.12 10:21:08 | 1201.85 | -80.00 | 0.00 | 0.00 | 1 382.00 |
1083545223 | 2017.01.12 03:11:20 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 139.49 | 2017.01.12 17:49:39 | 139.49 | -80.00 | 0.00 | 0.00 | 1 104.10 |
1083545267 | 2017.01.12 03:12:13 | sell | 2.00 | coco | 52.15 | 0.00 | 0.00 | 2017.01.17 14:54:47 | 53.24 | -80.00 | 0.00 | 0.00 | -2 180.00 |
1083545312 | 2017.01.12 03:12:34 | buy | 2.00 | gbpusd | 1.2183 | 0.0000 | 1.2246 | 2017.01.12 08:49:33 | 1.2246 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083545587 | 2017.01.12 04:08:29 | sell | 2.00 | hsi | 22949 | 0 | 22890 | 2017.01.12 05:39:52 | 22890 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083545624 | 2017.01.12 04:09:08 | sell | 2.00 | gbpcad | 1.6022 | 0.0000 | 1.5970 | 2017.01.12 20:37:57 | 1.5970 | -80.00 | 0.00 | 0.00 | 792.38 |
1083546913 | 2017.01.12 17:29:34 | buy | 2.00 | gold | 1204.03 | 0.00 | 1209.00 | 2017.01.13 05:10:56 | 1191.56 | -80.00 | 0.00 | -24.00 | -2 494.00 |
1083546940 | 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 |
1083547335 | 2017.01.13 03:32:42 | buy | 2.00 | hsi | 22913 | 0 | 23024 | 2017.01.13 15:13:04 | 22956 | -80.00 | 0.00 | 0.00 | 860.00 |
1083547350 | 2017.01.13 03:33:27 | buy | 2.00 | hsi | 22909 | 0 | 23044 | 2017.01.13 15:13:07 | 22956 | -80.00 | 0.00 | 0.00 | 940.00 |
1083547718 | 2017.01.13 05:11:57 | buy | 2.00 | hsi | 22994 | 0 | 23054 | 2017.01.13 17:35:27 | 22958 | -80.00 | 0.00 | 0.00 | -720.00 |
1083547776 | 2017.01.13 05:12:15 | buy | 2.00 | usdjpy | 115.14 | 0.00 | 116.15 | 2017.01.13 05:13:02 | 115.12 | -80.00 | 0.00 | 0.00 | -34.75 |
1083547845 | 2017.01.13 05:13:55 | buy | 2.00 | hsi | 22989 | 0 | 23061 | 2017.01.13 17:35:28 | 22958 | -80.00 | 0.00 | 0.00 | -620.00 |
1083547873 | 2017.01.13 05:14:32 | sell | 2.00 | gold | 1191.85 | 0.00 | 1184.00 | 2017.01.16 02:25:01 | 1203.05 | -80.00 | 0.00 | 4.00 | -2 240.00 |
1083547804 | 2017.01.13 09:09:18 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 0.00 | 2017.01.13 16:21:09 | 115.15 | -80.00 | 0.00 | 0.00 | 798.96 |
1083548732 | 2017.01.16 02:25:58 | buy | 2.00 | eurgbp | 0.8829 | 0.0000 | 0.8875 | 2017.01.17 14:27:17 | 0.8732 | -80.00 | 0.00 | -26.00 | -2 376.70 |
1083549006 | 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 |
1083549046 | 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 |
1083549096 | 2017.01.16 04:03:25 | sell | 2.00 | hsi | 22754 | 0 | 22685 | 2017.01.16 05:54:18 | 22725 | -80.00 | 0.00 | 0.00 | 580.00 |
1083549106 | 2017.01.16 04:03:28 | sell | 2.00 | hsi | 22757 | 0 | 22685 | 2017.01.16 05:54:18 | 22725 | -80.00 | 0.00 | 0.00 | 640.00 |
1083549504 | 2017.01.16 08:32:08 | sell | 2.00 | gbpusd | 1.2030 | 0.0000 | 1.1951 | 2017.01.17 14:54:38 | 1.2329 | -80.00 | 0.00 | -16.00 | -5 980.00 |
1083549563 | 2017.01.16 08:32:20 | buy | 2.00 | hsi | 22685 | 0 | 0 | 2017.01.17 12:59:12 | 22853 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1083549582 | 2017.01.16 08:33:06 | buy | 2.00 | hsi | 22683 | 0 | 0 | 2017.01.17 12:59:16 | 22852 | -80.00 | 0.00 | 0.00 | 3 380.00 |
1083549627 | 2017.01.16 08:33:11 | buy | 2.00 | hsi | 22684 | 0 | 0 | 2017.01.17 12:59:22 | 22852 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1083549645 | 2017.01.16 08:33:16 | buy | 2.00 | hsi | 22684 | 0 | 0 | 2017.01.17 12:59:26 | 22851 | -80.00 | 0.00 | 0.00 | 3 340.00 |
1083551045 | 2017.01.17 11:48:27 | buy | 2.00 | eurusd | 1.0679 | 0.0000 | 1.0753 | 2017.01.18 03:07:21 | 1.0711 | -80.00 | 0.00 | -12.00 | 640.00 |
1083551059 | 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 |
1083551116 | 2017.01.17 11:53:11 | buy | 2.00 | gold | 1217.64 | 0.00 | 1226.00 | 2017.01.19 03:35:28 | 1201.38 | -80.00 | 0.00 | -96.00 | -3 252.00 |
1083551143 | 2017.01.17 11:53:24 | buy | 2.00 | eurusd | 1.0680 | 0.0000 | 1.0768 | 2017.01.18 03:07:22 | 1.0711 | -80.00 | 0.00 | -12.00 | 620.00 |
1083551344 | 2017.01.17 14:27:33 | sell | 2.00 | eurgbp | 0.8731 | 0.0000 | 0.8690 | 2017.01.17 14:45:09 | 0.8690 | -80.00 | 0.00 | 0.00 | 1 009.99 |
1083551805 | 2017.01.17 16:59:59 | sell | 2.00 | usdjpy | 112.94 | 0.00 | 111.51 | 2017.01.18 03:07:14 | 112.70 | -80.00 | 0.00 | -16.00 | 425.91 |
1083551838 | 2017.01.17 17:00:52 | buy | 2.00 | gbpusd | 1.2384 | 0.0000 | 1.2501 | 2017.01.19 10:08:32 | 1.2294 | -80.00 | 0.00 | 16.00 | -1 800.00 |
1083551881 | 2017.01.17 17:01:52 | buy | 2.00 | gbpjpy | 140.02 | 0.00 | 141.25 | 2017.01.19 06:01:22 | 140.64 | -80.00 | 0.00 | 40.00 | 1 082.41 |
1083551903 | 2017.01.17 17:02:06 | buy | 2.00 | gold | 1216.15 | 0.00 | 1223.00 | 2017.01.19 03:35:28 | 1201.38 | -80.00 | 0.00 | -96.00 | -2 954.00 |
1083552328 | 2017.01.18 03:07:46 | buy | 2.00 | eurusd | 1.0711 | 0.0000 | 1.0807 | 2017.01.18 03:55:40 | 1.0696 | -80.00 | 0.00 | 0.00 | -300.00 |
1083552354 | 2017.01.18 03:07:59 | buy | 2.00 | usdjpy | 112.72 | 0.00 | 0.00 | 2017.01.19 10:09:40 | 114.86 | -80.00 | 0.00 | 12.00 | 3 726.28 |
1083552642 | 2017.01.18 03:55:55 | buy | 2.00 | hsi | 23093 | 0 | 23160 | 2017.01.18 04:21:03 | 23160 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083553689 | 2017.01.19 04:07:16 | sell | 2.00 | hsi | 23037 | 23110 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083554902 | 2017.01.20 03:11:39 | buy | 2.00 | gold | 1206.11 | 0.00 | 1210.00 | 2017.01.20 03:12:12 | 1205.45 | -80.00 | 0.00 | 0.00 | -132.00 |
1083554930 | 2017.01.20 03:12:46 | sell | 2.00 | usdjpy | 114.80 | 0.00 | 114.10 | 2017.01.23 01:23:13 | 114.10 | -80.00 | 0.00 | -16.00 | 1 226.99 |
1083555160 | 2017.01.20 03:49:14 | sell | 2.00 | hsi | 22880 | 22978 | 22816 | 2017.01.20 08:20:07 | 22978 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083556119 | 2017.01.23 04:09:08 | buy | 2.00 | gold | 1218.21 | 0.00 | 1222.00 | 2017.01.25 03:49:51 | 1208.85 | -80.00 | 0.00 | -48.00 | -1 872.00 |
1083557343 | 2017.01.25 04:47:16 | sell | 2.00 | audusd | 0.7546 | 0.0000 | 0.7489 | 2017.01.26 04:06:06 | 0.7574 | -80.00 | 0.00 | -36.00 | -560.00 |
1083557357 | 2017.01.25 04:48:56 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7489 | 2017.01.26 04:06:07 | 0.7574 | -80.00 | 0.00 | -36.00 | -580.00 |
1083557397 | 2017.01.25 04:50:14 | buy | 2.00 | gbpjpy | 142.24 | 0.00 | 142.70 | 2017.01.25 11:18:14 | 142.70 | -80.00 | 0.00 | 0.00 | 808.79 |
1083558100 | 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 |
1083558138 | 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 |
1083558203 | 2017.01.26 04:08:25 | sell | 2.00 | nzdusd | 0.7290 | 0.0000 | 0.7235 | 2017.01.26 14:26:43 | 0.7235 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083558215 | 2017.01.26 11:01:40 | sell | 2.00 | gbpcad | 1.6571 | 0.0000 | 0.0000 | 2017.01.31 06:06:42 | 1.6385 | -80.00 | 0.00 | -75.00 | 2 840.78 |
1083558166 | 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 |
1083559235 | 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 |
1083559269 | 2017.01.31 09:33:17 | sell | 2.00 | usdjpy | 113.63 | 0.00 | 112.99 | 2017.01.31 16:27:50 | 112.99 | -80.00 | 0.00 | 0.00 | 1 132.84 |
1083559534 | 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 |
1083559555 | 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 |
1083559588 | 2017.01.31 16:12:37 | buy | 2.00 | gold | 1206.19 | 0.00 | 1214.00 | 2017.01.31 16:45:19 | 1214.00 | -80.00 | 0.00 | 0.00 | 1 562.00 |
1083559824 | 2017.01.31 17:04:48 | sell | 2.00 | usdjpy | 112.10 | 0.00 | 111.50 | 2017.02.07 03:52:09 | 111.87 | -80.00 | 0.00 | -112.00 | 411.19 |
1083559866 | 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 |
1083559905 | 2017.01.31 17:05:54 | buy | 2.00 | gold | 1214.94 | 0.00 | 1222.00 | 2017.02.02 12:06:50 | 1222.00 | -80.00 | 0.00 | -96.00 | 1 412.00 |
1083559915 | 2017.01.31 17:06:23 | sell | 2.00 | usdjpy | 112.27 | 0.00 | 111.64 | 2017.02.06 21:34:21 | 111.64 | -80.00 | 0.00 | -96.00 | 1 128.63 |
1083560128 | 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 |
1083560139 | 2017.02.01 04:07:53 | sell | 2.00 | hsi | 23023 | 0 | 22920 | 2017.02.01 16:26:59 | 23404 | -80.00 | 0.00 | 0.00 | -7 620.00 |
1083561101 | 2017.02.03 15:56:50 | buy | 2.00 | gold | 1214.53 | 0.00 | 1222.00 | 2017.02.06 01:01:25 | 1222.00 | -80.00 | 0.00 | -24.00 | 1 494.00 |
1083561108 | 2017.02.03 15:58:06 | buy | 2.00 | gold | 1215.23 | 0.00 | 1223.00 | 2017.02.06 01:01:25 | 1223.00 | -80.00 | 0.00 | -24.00 | 1 554.00 |
1083561435 | 2017.02.06 02:57:16 | 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 |
1083561475 | 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] |
1083561504 | 2017.02.06 02:58:41 | buy | 2.00 | gold | 1223.71 | 1218.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 258.00 |
1083561557 | 2017.02.06 02:58:58 | buy limit | 2.00 | eurusd | 1.0698 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] |
1083561573 | 2017.02.06 02:59:32 | buy stop | 2.00 | gbpusd | 1.2535 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.2471 | deleted [good for day] |
1083561997 | 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 |
1083562028 | 2017.02.06 10:19:48 | buy | 2.00 | gold | 1224.10 | 0.00 | 1233.00 | 2017.02.06 17:40:20 | 1228.09 | -80.00 | 0.00 | 0.00 | 798.00 |
1083562374 | 2017.02.06 18:03:23 | buy | 2.00 | gold | 1229.27 | 0.00 | 1236.00 | 2017.02.07 03:52:22 | 1231.76 | -80.00 | 0.00 | -24.00 | 498.00 |
1083562831 | 2017.02.07 05:30:38 | sell | 2.00 | hsi | 23227 | 0 | 0 | 2017.02.08 03:47:28 | 23152 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083562880 | 2017.02.07 05:31:11 | sell | 2.00 | hsi | 23228 | 0 | 0 | 2017.02.08 03:47:30 | 23152 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083563530 | 2017.02.07 16:45:18 | buy | 2.00 | gold | 1231.39 | 0.00 | 1237.00 | 2017.02.08 03:47:17 | 1233.96 | -80.00 | 0.00 | -24.00 | 514.00 |
1083563566 | 2017.02.07 16:45:48 | 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 |
1083563621 | 2017.02.07 16:46:07 | sell | 1.00 | usdjpy | 112.45 | 0.00 | 111.54 | 2017.02.08 15:25:11 | 111.97 | -40.00 | 0.00 | -8.00 | 428.69 |
1083563657 | 2017.02.07 16:48:05 | buy | 2.00 | gold | 1231.17 | 1220.00 | 1240.00 | 2017.02.08 03:47:18 | 1233.95 | -80.00 | 0.00 | -24.00 | 556.00 |
1083563667 | 2017.02.07 18:07:22 | sell | 2.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.02.08 15:25:12 | 111.97 | -80.00 | 0.00 | -16.00 | 321.51 |
1083564789 | 2017.02.08 15:25:24 | sell | 1.00 | usdjpy | 111.96 | 0.00 | 0.00 | 2017.02.09 17:36:07 | 113.15 | -40.00 | 0.00 | -24.00 | -1 051.70 |
1083564848 | 2017.02.08 15:25:32 | sell | 1.00 | eurjpy | 119.40 | 0.00 | 0.00 | 2017.02.15 02:22:20 | 120.91 | -40.00 | 0.00 | -98.00 | -1 320.39 |
1083564895 | 2017.02.08 15:25:39 | sell | 1.00 | gbpjpy | 140.02 | 0.00 | 0.00 | 2017.02.10 03:04:14 | 142.30 | -40.00 | 0.00 | -100.00 | -2 004.92 |
1083564912 | 2017.02.08 15:25:45 | sell | 1.00 | audjpy | 85.54 | 0.00 | 0.00 | 2017.02.14 04:01:51 | 87.21 | -40.00 | 0.00 | 21.00 | -1 468.26 |
1083564952 | 2017.02.08 15:27:55 | buy | 2.00 | gold | 1240.26 | 0.00 | 0.00 | 2017.02.09 17:36:23 | 1231.68 | -80.00 | 0.00 | -72.00 | -1 716.00 |
1083565416 | 2017.02.08 18:47:11 | buy | 2.00 | gold | 1242.87 | 0.00 | 0.00 | 2017.02.09 17:36:25 | 1231.77 | -80.00 | 0.00 | -72.00 | -2 220.00 |
1083565443 | 2017.02.08 18:47:44 | buy | 1.00 | gold | 1243.16 | 0.00 | 0.00 | 2017.02.09 17:36:26 | 1231.72 | -40.00 | 0.00 | -36.00 | -1 144.00 |
1083565497 | 2017.02.08 18:47:50 | sell | 1.00 | usdjpy | 111.75 | 0.00 | 0.00 | 2017.02.09 17:36:10 | 113.16 | -40.00 | 0.00 | -24.00 | -1 246.02 |
1083567155 | 2017.02.10 15:11:04 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:53 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
1083567199 | 2017.02.10 15:11:08 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:53 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
1083567209 | 2017.02.10 15:11:41 | buy | 2.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:53 | 53.76 | -80.00 | 0.00 | 0.00 | -280.00 |
1083567452 | 2017.02.10 16:06:41 | buy | 2.00 | usdchf | 1.0045 | 0.0000 | 0.0000 | 2017.02.15 02:22:50 | 1.0067 | -80.00 | 0.00 | 18.00 | 437.07 |
1083567515 | 2017.02.10 16:07:22 | buy | 1.00 | usdchf | 1.0046 | 0.0000 | 1.0090 | 2017.02.15 02:22:50 | 1.0067 | -40.00 | 0.00 | 9.00 | 208.60 |
1083567991 | 2017.02.13 03:50:31 | buy | 2.00 | hsi | 23589 | 0 | 23640 | 2017.02.13 05:00:49 | 23640 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083569066 | 2017.02.14 04:02:09 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 09:56:15 | 23922 | -80.00 | 0.00 | 0.00 | 6 700.00 |
1083570083 | 2017.02.15 02:23:40 | buy | 2.00 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:39 | 1.0088 | -80.00 | 0.00 | 0.00 | 337.03 |
1083570725 | 2017.02.15 11:32:55 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.02.15 17:23:34 | 1.0067 | -80.00 | 0.00 | 0.00 | -516.54 |
1083570771 | 2017.02.15 11:33:27 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2017.02.16 02:19:13 | 0.7222 | -80.00 | 0.00 | 12.00 | 760.00 |
1083571503 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.15 17:23:59 | 1.0573 | -40.00 | 0.00 | 0.00 | -40.00 |
1083571907 | 2017.02.16 02:18:51 | sell | 2.00 | usdchf | 1.0046 | 1.0120 | 0.9990 | 2017.02.16 10:48:01 | 1.0026 | -80.00 | 0.00 | 0.00 | 398.96 |
1083571962 | 2017.02.16 02:19:38 | buy | 2.00 | nzdusd | 0.7225 | 0.0000 | 0.7280 | 2017.02.20 02:19:48 | 0.7176 | -80.00 | 0.00 | 8.00 | -980.00 |
1083572023 | 2017.02.16 02:21:08 | sell | 2.00 | gbpchf | 1.2516 | 0.0000 | 1.2465 | 2017.02.16 17:01:16 | 1.2489 | -80.00 | 0.00 | 0.00 | 540.54 |
1083572039 | 2017.02.16 02:21:35 | sell limit | 2.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2017.02.16 23:59:59 | 1.3069 | deleted [good for day] |
1083572526 | 2017.02.16 04:03:48 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 05:46:35 | 23973 | -80.00 | 0.00 | 0.00 | -400.00 |
1083573136 | 2017.02.16 10:48:11 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9970 | 2017.02.16 15:25:14 | 0.9998 | -80.00 | 0.00 | 0.00 | 460.09 |
1083573610 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 05:47:53 | 113.32 | -40.00 | 0.00 | -8.00 | 229.44 |
1083573644 | 2017.02.16 17:01:54 | sell | 2.00 | usdjpy | 113.49 | 0.00 | 0.00 | 2017.02.17 05:47:54 | 113.31 | -80.00 | 0.00 | -16.00 | 317.71 |
1083573703 | 2017.02.16 17:02:02 | buy | 2.00 | gold | 1240.98 | 0.00 | 0.00 | 2017.02.17 14:10:59 | 1242.97 | -80.00 | 0.00 | -24.00 | 398.00 |
1083573904 | 2017.02.17 02:29:33 | sell | 2.00 | usdchf | 0.9977 | 0.0000 | 0.9930 | 2017.02.21 02:18:11 | 1.0034 | -80.00 | 0.00 | -32.00 | -1 136.14 |
1083574429 | 2017.02.17 05:56:18 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:03:30 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
1083574746 | 2017.02.17 09:01:58 | sell | 2.00 | hsi | 23961 | 0 | 23880 | 2017.02.17 15:26:20 | 23938 | -80.00 | 0.00 | 0.00 | 460.00 |
1083574990 | 2017.02.17 10:43:26 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:02:58 | 112.92 | -80.00 | 0.00 | 0.00 | 425.08 |
1083575088 | 2017.02.17 12:03:14 | sell | 2.00 | usdjpy | 112.92 | 0.00 | 112.40 | 2017.02.17 15:41:08 | 112.64 | -80.00 | 0.00 | 0.00 | 497.16 |
1083575489 | 2017.02.17 15:41:27 | sell | 2.00 | usdjpy | 112.63 | 0.00 | 112.20 | 2017.02.21 02:17:25 | 113.38 | -80.00 | 0.00 | -32.00 | -1 322.98 |
1083575841 | 2017.02.20 02:20:07 | sell | 2.00 | nzdusd | 0.7175 | 0.7250 | 0.7125 | 2017.02.21 03:14:18 | 0.7161 | -80.00 | 0.00 | -12.00 | 280.00 |
1083575871 | 2017.02.20 02:20:38 | buy limit | 2.00 | gbpcad | 1.6190 | 0.0000 | 0.0000 | 2017.02.20 23:59:59 | 1.6334 | deleted [good for day] |
1083576231 | 2017.02.20 04:01:03 | buy | 2.00 | hsi | 24111 | 0 | 0 | 2017.02.21 04:38:13 | 24126 | -80.00 | 0.00 | 0.00 | 300.00 |
1083576956 | 2017.02.20 11:03:49 | buy | 2.00 | coco | 54.06 | 0.00 | 0.00 | 2017.02.21 11:15:38 | 54.21 | -80.00 | 0.00 | 0.00 | 300.00 |
1083577702 | 2017.02.21 02:17:55 | buy | 2.00 | usdjpy | 113.38 | 112.75 | 113.80 | 2017.02.21 04:39:21 | 113.51 | -80.00 | 0.00 | 0.00 | 229.05 |
1083577740 | 2017.02.21 02:18:37 | buy | 2.00 | usdchf | 1.0034 | 0.0000 | 1.0075 | 2017.02.21 03:15:00 | 1.0052 | -80.00 | 0.00 | 0.00 | 358.14 |
1083577918 | 2017.02.21 03:14:42 | sell | 2.00 | nzdusd | 0.7158 | 0.0000 | 0.7100 | 2017.02.21 11:16:15 | 0.7139 | -80.00 | 0.00 | 0.00 | 380.00 |
1083577946 | 2017.02.21 03:14:43 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:16 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
1083578367 | 2017.02.21 04:39:38 | buy | 2.00 | usdjpy | 113.53 | 112.80 | 114.05 | 2017.02.21 06:21:32 | 113.66 | -80.00 | 0.00 | 0.00 | 228.75 |
1083578556 | 2017.02.21 06:21:57 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 114.25 | 2017.02.23 15:38:43 | 112.75 | -80.00 | 0.00 | 16.00 | -1 649.67 |
1083578729 | 2017.02.21 07:23:39 | sell | 2.00 | hsi | 24032 | 0 | 23954 | 2017.02.21 07:27:22 | 24008 | -80.00 | 0.00 | 0.00 | 480.00 |
1083578799 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:27:23 | 24009 | -40.00 | 0.00 | 0.00 | 130.00 |
1083578939 | 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 |
1083578993 | 2017.02.21 07:42:37 | sell | 2.00 | hsi | 24029 | 0 | 23970 | 2017.02.21 08:35:20 | 23970 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083579349 | 2017.02.21 11:16:27 | sell | 2.00 | nzdusd | 0.7135 | 0.0000 | 0.7080 | 2017.02.23 07:24:56 | 0.7213 | -80.00 | 0.00 | -48.00 | -1 560.00 |
1083579394 | 2017.02.21 11:16:51 | buy | 2.00 | coco | 54.32 | 0.00 | 54.75 | 2017.02.21 12:26:29 | 54.48 | -80.00 | 0.00 | 0.00 | 320.00 |
1083577786 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 15:50:13 | 1248.26 | -80.00 | 0.00 | 16.00 | -3 652.00 |
1083579703 | 2017.02.21 12:26:50 | buy | 2.00 | coco | 54.58 | 0.00 | 55.05 | 2017.02.21 16:14:00 | 54.90 | -80.00 | 0.00 | 0.00 | 640.00 |
1083580063 | 2017.02.21 16:14:53 | buy | 2.00 | coco | 55.00 | 0.00 | 0.00 | 2017.02.24 15:44:08 | 53.85 | -80.00 | 0.00 | 0.00 | -2 300.00 |
1083580375 | 2017.02.22 02:14:45 | buy | 2.00 | gbpjpy | 141.97 | 0.00 | 142.45 | 2017.02.23 07:24:14 | 140.73 | -80.00 | 0.00 | 30.00 | -2 192.75 |
1083580429 | 2017.02.22 02:15:03 | buy limit | 2.00 | usdchf | 1.0025 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 1.0107 | deleted [good for day] |
1083582115 | 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 |
1083582186 | 2017.02.22 16:14:24 | sell | 2.00 | gold | 1236.82 | 0.00 | 1229.00 | 2017.02.23 15:50:15 | 1248.28 | -80.00 | 0.00 | 12.00 | -2 292.00 |
1083582436 | 2017.02.23 02:14:59 | buy limit | 2.00 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] |
1083582576 | 2017.02.23 03:41:19 | buy | 2.00 | hsi | 24205 | 0 | 0 | 2017.02.24 04:09:30 | 24032 | -80.00 | 0.00 | 0.00 | -3 460.00 |
1083583032 | 2017.02.23 07:24:27 | sell | 2.00 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:49 | 141.52 | -80.00 | 0.00 | -50.00 | -1 401.83 |
1083583060 | 2017.02.23 07:25:11 | buy | 2.00 | nzdusd | 0.7214 | 0.0000 | 0.7270 | 2017.02.23 15:37:35 | 0.7227 | -80.00 | 0.00 | 0.00 | 260.00 |
1083583622 | 2017.02.23 15:38:09 | buy | 2.00 | nzdusd | 0.7229 | 0.0000 | 0.7275 | 2017.02.28 02:21:52 | 0.7184 | -80.00 | 0.00 | 12.00 | -900.00 |
1083583677 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:05 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
1083583811 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.23 15:53:05 | 1.0583 | -80.00 | 0.00 | 0.00 | 100.00 |
1083583853 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.23 15:52:26 | 1247.82 | -80.00 | 0.00 | 0.00 | -34.00 |
1083583899 | 2017.02.23 15:53:58 | sell | 2.00 | usdjpy | 112.69 | 0.00 | 111.67 | 2017.02.24 12:23:05 | 112.45 | -80.00 | 0.00 | -16.00 | 426.86 |
1083583957 | 2017.02.23 15:54:49 | buy | 2.00 | gold | 1248.49 | 0.00 | 1256.00 | 2017.02.24 08:24:31 | 1253.38 | -80.00 | 0.00 | -24.00 | 978.00 |
1083583968 | 2017.02.23 15:55:23 | buy | 2.00 | nzdusd | 0.7234 | 0.0000 | 0.7308 | 2017.02.28 02:21:52 | 0.7184 | -80.00 | 0.00 | 12.00 | -1 000.00 |
1083584059 | 2017.02.23 16:04:22 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:24:32 | 1253.37 | -80.00 | 0.00 | -24.00 | 852.00 |
1083584089 | 2017.02.23 16:04:28 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:24:33 | 1253.37 | -80.00 | 0.00 | -24.00 | 840.00 |
1083584118 | 2017.02.23 16:04:56 | buy | 2.00 | gold | 1249.05 | 0.00 | 0.00 | 2017.02.24 08:24:34 | 1253.36 | -80.00 | 0.00 | -24.00 | 862.00 |
1083584185 | 2017.02.23 16:05:11 | buy | 2.00 | gold | 1248.64 | 0.00 | 0.00 | 2017.02.24 08:24:34 | 1253.34 | -80.00 | 0.00 | -24.00 | 940.00 |
1083584586 | 2017.02.23 18:19:47 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:24:35 | 1253.34 | -80.00 | 0.00 | -24.00 | 872.00 |
1083584623 | 2017.02.23 18:21:35 | buy | 2.00 | gold | 1248.96 | 0.00 | 1257.00 | 2017.02.24 08:24:35 | 1253.34 | -80.00 | 0.00 | -24.00 | 876.00 |
1083584858 | 2017.02.24 02:31:02 | buy | 2.00 | gbpjpy | 141.53 | 140.80 | 142.10 | 2017.02.24 08:25:02 | 141.66 | -80.00 | 0.00 | 0.00 | 230.58 |
1083584887 | 2017.02.24 02:31:17 | buy stop | 2.00 | gbpjpy | 142.25 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 139.55 | deleted [good for day] |
1083585340 | 2017.02.24 07:09:28 | sell | 2.00 | hsi | 24018 | 0 | 0 | 2017.02.27 03:19:11 | 23973 | -80.00 | 0.00 | 0.00 | 900.00 |
1083585398 | 2017.02.24 08:19:09 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:19:12 | 23972 | -80.00 | 0.00 | 0.00 | 860.00 |
1083585495 | 2017.02.24 08:24:47 | buy | 2.00 | gold | 1253.87 | 0.00 | 1258.00 | 2017.02.24 12:23:57 | 1255.51 | -80.00 | 0.00 | 0.00 | 328.00 |
1083585525 | 2017.02.24 08:25:14 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.24 15:44:46 | 140.57 | -80.00 | 0.00 | 0.00 | -2 088.16 |
1083586040 | 2017.02.24 12:23:45 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.24 15:28:46 | 112.12 | -80.00 | 0.00 | 0.00 | 552.98 |
1083586082 | 2017.02.24 12:24:10 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.24 15:28:39 | 1259.15 | -80.00 | 0.00 | 0.00 | 630.00 |
1083586444 | 2017.02.24 15:45:14 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.02.28 15:48:04 | 53.64 | -80.00 | 0.00 | 0.00 | 320.00 |
1083586931 | 2017.02.27 02:16:59 | sell | 2.00 | usdjpy | 112.00 | 0.00 | 111.50 | 2017.02.28 02:22:20 | 112.73 | -80.00 | 0.00 | -16.00 | -1 295.13 |
1083588147 | 2017.02.28 02:22:11 | sell | 2.00 | nzdusd | 0.7184 | 0.7255 | 0.7130 | 2017.03.01 02:27:44 | 0.7167 | -80.00 | 0.00 | -12.00 | 340.00 |
1083588196 | 2017.02.28 02:22:33 | buy | 2.00 | usdjpy | 112.73 | 0.00 | 113.35 | 2017.02.28 15:45:30 | 112.10 | -80.00 | 0.00 | 0.00 | -1 124.00 |
1083588248 | 2017.02.28 02:22:54 | buy stop | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 139.64 | deleted [good for day] |
1083588889 | 2017.02.28 07:46:11 | buy | 2.00 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.02 14:29:55 | 0.7594 | -80.00 | 0.00 | 20.00 | -1 880.00 |
1083589429 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 52.80 | 2017.02.28 15:48:05 | 53.65 | -80.00 | 0.00 | 0.00 | -180.00 |
1083589463 | 2017.02.28 15:48:30 | sell | 3.00 | coco | 53.55 | 0.00 | 0.00 | 2017.03.02 13:19:55 | 53.40 | -120.00 | 0.00 | 0.00 | 450.00 |
1083589906 | 2017.03.01 02:28:14 | buy | 2.00 | usdcad | 1.3319 | 1.3260 | 1.3380 | 2017.03.02 02:28:06 | 1.3344 | -80.00 | 0.00 | 6.00 | 374.70 |
1083589935 | 2017.03.01 02:28:33 | sell | 2.00 | nzdusd | 0.7165 | 0.0000 | 0.7110 | 2017.03.01 06:12:55 | 0.7150 | -80.00 | 0.00 | 0.00 | 300.00 |
1083589996 | 2017.03.01 02:29:04 | buy | 2.00 | usdjpy | 113.12 | 0.00 | 113.65 | 2017.03.01 06:13:42 | 113.42 | -80.00 | 0.00 | 0.00 | 529.01 |
1083590452 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 17:07:57 | 23949 | -80.00 | 0.00 | 0.00 | -3 280.00 |
1083590482 | 2017.03.01 04:20:05 | sell | 3.00 | hsi | 23792 | 0 | 23687 | 2017.03.01 17:07:58 | 23949 | -120.00 | 0.00 | 0.00 | -4 710.00 |
1083590726 | 2017.03.01 06:13:28 | sell | 2.00 | nzdusd | 0.7146 | 0.7220 | 0.7095 | 2017.03.01 09:12:49 | 0.7110 | -80.00 | 0.00 | 0.00 | 720.00 |
1083590785 | 2017.03.01 06:13:58 | buy | 2.00 | usdjpy | 113.44 | 0.00 | 114.05 | 2017.03.01 09:13:17 | 113.64 | -80.00 | 0.00 | 0.00 | 351.99 |
1083590963 | 2017.03.01 09:13:06 | sell | 2.00 | nzdusd | 0.7106 | 0.0000 | 0.7055 | 2017.03.02 15:05:25 | 0.7095 | -80.00 | 0.00 | -36.00 | 220.00 |
1083591017 | 2017.03.01 09:13:34 | buy | 2.00 | usdjpy | 113.65 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.88 | -80.00 | 0.00 | 0.00 | 403.93 |
1083591439 | 2017.03.01 15:23:29 | buy | 2.00 | usdjpy | 113.89 | 113.30 | 114.50 | 2017.03.02 02:28:27 | 114.04 | -80.00 | 0.00 | 12.00 | 263.07 |
1083591800 | 2017.03.02 02:28:19 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2017.03.02 11:45:50 | 1.3370 | -80.00 | 0.00 | 0.00 | 329.09 |
1083591831 | 2017.03.02 02:28:42 | buy | 2.00 | usdjpy | 114.05 | 113.40 | 114.60 | 2017.03.02 10:48:59 | 114.23 | -80.00 | 0.00 | 0.00 | 315.15 |
1083591877 | 2017.03.02 02:29:16 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] |
1083592329 | 2017.03.02 04:06:29 | sell | 2.00 | hsi | 23911 | 0 | 23860 | 2017.03.02 04:20:28 | 23860 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083592793 | 2017.03.02 10:49:13 | buy | 2.00 | usdjpy | 114.25 | 113.70 | 114.75 | 2017.03.03 12:59:40 | 114.42 | -80.00 | 0.00 | 4.00 | 297.15 |
1083593032 | 2017.03.02 11:46:07 | buy | 2.00 | usdcad | 1.3373 | 0.0000 | 1.3420 | 2017.03.03 02:15:49 | 1.3389 | -80.00 | 0.00 | 2.00 | 239.00 |
1083593190 | 2017.03.02 13:20:19 | sell | 1.00 | coco | 53.31 | 0.00 | 52.80 | 2017.03.02 16:01:11 | 52.80 | -40.00 | 0.00 | 0.00 | 510.00 |
1083593551 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 14:33:14 | 1240.10 | -80.00 | 0.00 | 0.00 | -150.00 |
1083593618 | 2017.03.02 14:30:34 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 12:59:41 | 114.42 | -80.00 | 0.00 | 4.00 | 52.44 |
1083593648 | 2017.03.02 14:33:38 | buy | 3.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 12:59:41 | 114.43 | -120.00 | 0.00 | 6.00 | 104.87 |
1083593678 | 2017.03.02 14:33:48 | sell | 3.00 | gold | 1239.47 | 0.00 | 0.00 | 2017.03.02 16:23:39 | 1237.69 | -120.00 | 0.00 | 0.00 | 534.00 |
1083594589 | 2017.03.03 02:16:12 | buy | 2.00 | usdcad | 1.3393 | 1.3330 | 1.3450 | 2017.03.03 14:15:56 | 1.3419 | -80.00 | 0.00 | 0.00 | 387.51 |
1083594748 | 2017.03.03 03:23:54 | sell | 2.00 | hsi | 23561 | 23640 | 23490 | 2017.03.03 09:22:40 | 23531 | -80.00 | 0.00 | 0.00 | 600.00 |
1083595802 | 2017.03.03 12:59:53 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.03 18:48:06 | 114.57 | -80.00 | 0.00 | 0.00 | 209.48 |
1083596319 | 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 |
1083596390 | 2017.03.03 18:51:46 | buy | 3.00 | gbpjpy | 140.35 | 139.70 | 141.05 | 2017.03.06 02:17:19 | 139.80 | -120.00 | 0.00 | 15.00 | -1 450.17 |
1083596636 | 2017.03.06 02:17:42 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0660 | 2017.03.06 10:29:44 | 1.0633 | -80.00 | 0.00 | 0.00 | 480.00 |
1083596686 | 2017.03.06 02:18:12 | buy | 2.00 | usdcad | 1.3393 | 0.0000 | 1.3450 | 2017.03.07 12:08:43 | 1.3404 | -80.00 | 0.00 | 2.00 | 164.13 |
1083596723 | 2017.03.06 02:18:37 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.06 23:59:59 | 1225.64 | deleted [good for day] |
1083597246 | 2017.03.06 04:04:13 | buy | 2.00 | hsi | 23611 | 23520 | 23665 | 2017.03.06 13:10:54 | 23623 | -80.00 | 0.00 | 0.00 | 240.00 |
1083597674 | 2017.03.06 10:29:56 | buy | 2.00 | eurusd | 1.0634 | 0.0000 | 1.0685 | 2017.03.07 02:29:12 | 1.0577 | -80.00 | 0.00 | -12.00 | -1 140.00 |
1083598347 | 2017.03.07 02:29:29 | sell | 2.00 | eurusd | 1.0577 | 1.0640 | 1.0525 | 2017.03.07 12:07:47 | 1.0563 | -80.00 | 0.00 | 0.00 | 280.00 |
1083598360 | 2017.03.07 02:30:02 | buy stop | 2.00 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 1.3413 | deleted [good for day] |
1083598939 | 2017.03.07 03:53:10 | buy | 2.00 | hsi | 23634 | 0 | 23680 | 2017.03.07 04:06:56 | 23680 | -80.00 | 0.00 | 0.00 | 920.00 |
1083599513 | 2017.03.07 12:08:25 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:11 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
1083599558 | 2017.03.07 12:08:28 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:12 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
1083599634 | 2017.03.07 12:09:05 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3445 | 2017.03.08 10:08:56 | 1.3423 | -80.00 | 0.00 | 2.00 | 223.50 |
1083599955 | 2017.03.07 15:43:04 | sell | 3.00 | gold | 1220.22 | 0.00 | 1215.00 | 2017.03.07 16:39:45 | 1217.90 | -120.00 | 0.00 | 0.00 | 696.00 |
1083600064 | 2017.03.07 15:52:21 | buy | 2.00 | coco | 53.65 | 53.22 | 53.94 | 2017.03.07 15:54:14 | 53.55 | -80.00 | 0.00 | 0.00 | -200.00 |
1083600119 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 02:19:05 | 138.91 | -80.00 | 0.00 | 10.00 | -474.31 |
1083600136 | 2017.03.07 15:54:37 | buy | 3.00 | usdchf | 1.0165 | 1.0133 | 1.0206 | 2017.03.07 17:57:26 | 1.0133 | -120.00 | 0.00 | 0.00 | -947.40 |
1083600183 | 2017.03.07 15:54:59 | buy | 3.00 | coco | 53.65 | 53.07 | 54.30 | 2017.03.07 20:48:22 | 53.07 | -120.00 | 0.00 | 0.00 | -1 740.00 |
1083600643 | 2017.03.08 02:19:39 | sell | 2.00 | gbpjpy | 138.90 | 139.60 | 138.30 | 2017.03.08 09:21:42 | 138.74 | -80.00 | 0.00 | 0.00 | 281.52 |
1083601018 | 2017.03.08 03:46:36 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 09:47:53 | 23754 | -80.00 | 0.00 | 0.00 | 3 620.00 |
1083601357 | 2017.03.08 09:21:55 | sell | 2.00 | gbpjpy | 138.68 | 0.00 | 138.15 | 2017.03.08 13:39:18 | 138.57 | -80.00 | 0.00 | 0.00 | 192.92 |
1083601506 | 2017.03.08 10:09:13 | buy | 2.00 | usdcad | 1.3427 | 0.0000 | 1.3475 | 2017.03.08 15:11:15 | 1.3445 | -80.00 | 0.00 | 0.00 | 267.76 |
1083601572 | 2017.03.08 10:53:27 | sell | 2.00 | gbpusd | 1.2168 | 0.0000 | 1.2110 | 2017.03.08 13:09:35 | 1.2150 | -80.00 | 0.00 | 0.00 | 360.00 |
1083601816 | 2017.03.08 13:09:56 | sell | 2.00 | gbpusd | 1.2145 | 0.0000 | 1.2085 | 2017.03.09 16:16:23 | 1.2193 | -80.00 | 0.00 | -48.00 | -960.00 |
1083601924 | 2017.03.08 13:39:44 | sell | 2.00 | gbpjpy | 138.47 | 139.10 | 138.00 | 2017.03.08 14:56:16 | 139.10 | -80.00 | 0.00 | 0.00 | -1 103.52 |
1083602115 | 2017.03.08 15:10:57 | buy | 2.00 | gbpjpy | 139.19 | 0.00 | 139.65 | 2017.03.08 15:41:11 | 139.41 | -80.00 | 0.00 | 0.00 | 384.32 |
1083602166 | 2017.03.08 15:11:31 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3495 | 2017.03.08 16:21:08 | 1.3464 | -80.00 | 0.00 | 0.00 | 222.82 |
1083602446 | 2017.03.08 15:41:25 | buy | 2.00 | gbpjpy | 139.47 | 0.00 | 139.90 | 2017.03.09 10:56:56 | 139.63 | -80.00 | 0.00 | 30.00 | 278.60 |
1083602548 | 2017.03.08 16:21:19 | buy | 2.00 | usdcad | 1.3467 | 0.0000 | 1.3520 | 2017.03.09 02:41:57 | 1.3489 | -80.00 | 0.00 | 6.00 | 326.19 |
1083602665 | 2017.03.08 16:30:56 | sell stop | 2.00 | gold | 1200.00 | 0.00 | 0.00 | 2017.03.08 23:59:59 | 1208.10 | deleted [good for day] |
1083602806 | 2017.03.08 16:45:01 | sell | 3.00 | coco | 52.38 | 0.00 | 0.00 | 2017.03.08 18:26:24 | 52.30 | -120.00 | 0.00 | 0.00 | 240.00 |
1083603144 | 2017.03.08 18:27:02 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.08 18:28:09 | 52.20 | -80.00 | 0.00 | 0.00 | -200.00 |
1083603179 | 2017.03.08 18:27:32 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 16:06:25 | 1.0092 | -80.00 | 0.00 | 24.00 | -1 149.43 |
1083603249 | 2017.03.08 18:28:37 | buy | 3.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:41:48 | 50.50 | -120.00 | 0.00 | 0.00 | -5 370.00 |
1083603548 | 2017.03.09 02:42:13 | buy | 2.00 | usdcad | 1.3493 | 1.3420 | 1.3550 | 2017.03.09 11:54:46 | 1.3514 | -80.00 | 0.00 | 0.00 | 310.79 |
1083603967 | 2017.03.09 03:56:57 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083604510 | 2017.03.09 10:57:11 | buy | 2.00 | gbpjpy | 139.70 | 0.00 | 140.15 | 2017.03.09 16:15:54 | 139.96 | -80.00 | 0.00 | 0.00 | 452.84 |
1083604716 | 2017.03.09 11:55:00 | buy | 2.00 | usdcad | 1.3518 | 0.0000 | 1.3570 | 2017.03.10 15:48:47 | 1.3436 | -80.00 | 0.00 | 2.00 | -1 220.60 |
1083605227 | 2017.03.09 16:16:08 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.50 | 2017.03.10 06:53:48 | 140.17 | -80.00 | 0.00 | 10.00 | 277.49 |
1083605295 | 2017.03.09 16:16:44 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:00 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
1083605630 | 2017.03.10 02:40:10 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:19 | 1.2143 | -80.00 | 0.00 | 0.00 | 320.00 |
1083605675 | 2017.03.10 02:40:34 | sell limit | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 139.77 | deleted [good for day] |
1083606326 | 2017.03.10 06:54:01 | buy | 2.00 | gbpjpy | 140.25 | 0.00 | 140.70 | 2017.03.10 11:43:58 | 140.46 | -80.00 | 0.00 | 0.00 | 364.04 |
1083606732 | 2017.03.10 11:44:11 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 141.15 | 2017.03.14 08:12:50 | 139.78 | -80.00 | 0.00 | 20.00 | -1 340.41 |
1083606842 | 2017.03.10 13:56:30 | sell | 2.00 | gbpusd | 1.2140 | 0.0000 | 1.2080 | 2017.03.13 10:14:09 | 1.2223 | -80.00 | 0.00 | -16.00 | -1 660.00 |
1083606964 | 2017.03.10 15:02:29 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 16:07:01 | 1204.51 | -80.00 | 0.00 | 0.00 | -1 504.00 |
1083607179 | 2017.03.10 15:49:05 | sell | 2.00 | usdcad | 1.3435 | 0.0000 | 1.3380 | 2017.03.15 20:06:58 | 1.3380 | -80.00 | 0.00 | -36.00 | 822.12 |
1083607413 | 2017.03.10 16:00:17 | sell | 3.00 | usdjpy | 115.27 | 0.00 | 0.00 | 2017.03.10 16:02:39 | 115.25 | -120.00 | 0.00 | 0.00 | 52.06 |
1083607466 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 10:10:13 | 114.64 | -80.00 | 0.00 | -16.00 | 994.42 |
1083607935 | 2017.03.10 17:20:30 | sell | 2.00 | coco | 49.06 | 0.00 | 48.01 | 2017.03.10 17:21:42 | 49.13 | -80.00 | 0.00 | 0.00 | -140.00 |
1083607975 | 2017.03.10 17:22:12 | sell | 3.00 | usdjpy | 114.83 | 0.00 | 114.20 | 2017.03.13 10:10:14 | 114.64 | -120.00 | 0.00 | -24.00 | 497.21 |
1083609657 | 2017.03.13 10:14:21 | buy | 2.00 | gbpusd | 1.2223 | 0.0000 | 1.2280 | 2017.03.14 08:13:31 | 1.2165 | -80.00 | 0.00 | 4.00 | -1 160.00 |
1083609813 | 2017.03.13 10:32:44 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 10:14:17 | 1.0636 | -80.00 | 0.00 | -12.00 | -880.00 |
1083609835 | 2017.03.13 10:34:10 | buy | 3.00 | eurusd | 1.0679 | 0.0000 | 1.0824 | 2017.03.14 10:14:18 | 1.0636 | -120.00 | 0.00 | -18.00 | -1 290.00 |
1083609875 | 2017.03.13 10:34:20 | sell | 3.00 | usdjpy | 114.63 | 0.00 | 0.00 | 2017.03.15 20:27:09 | 113.94 | -120.00 | 0.00 | -48.00 | 1 816.75 |
1083610573 | 2017.03.13 18:26:01 | buy | 2.00 | gold | 1205.66 | 1200.00 | 0.00 | 2017.03.14 21:01:06 | 1200.00 | -80.00 | 0.00 | -24.00 | -1 132.00 |
1083610624 | 2017.03.13 18:27:08 | buy | 3.00 | gold | 1205.74 | 1201.00 | 1211.00 | 2017.03.14 09:05:14 | 1201.00 | -120.00 | 0.00 | -36.00 | -1 422.00 |
1083610733 | 2017.03.14 02:19:37 | sell stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2017.03.14 23:59:59 | 114.74 | deleted [good for day] |
1083611024 | 2017.03.14 04:03:28 | buy | 2.00 | hsi | 23859 | 0 | 23915 | 2017.03.14 16:24:25 | 23726 | -80.00 | 0.00 | 0.00 | -2 660.00 |
1083611270 | 2017.03.14 08:13:02 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 139.30 | 2017.03.14 10:14:51 | 139.55 | -80.00 | 0.00 | 0.00 | 382.07 |
1083611305 | 2017.03.14 08:13:49 | sell | 2.00 | gbpusd | 1.2165 | 1.2225 | 1.2105 | 2017.03.14 09:13:42 | 1.2140 | -80.00 | 0.00 | 0.00 | 500.00 |
1083611539 | 2017.03.14 09:13:55 | sell | 2.00 | gbpusd | 1.2136 | 0.0000 | 1.2080 | 2017.03.14 10:14:24 | 1.2114 | -80.00 | 0.00 | 0.00 | 440.00 |
1083611661 | 2017.03.14 10:14:37 | sell | 2.00 | gbpusd | 1.2112 | 0.0000 | 1.2040 | 2017.03.15 02:18:13 | 1.2162 | -80.00 | 0.00 | -16.00 | -1 000.00 |
1083611706 | 2017.03.14 10:15:11 | sell | 2.00 | gbpjpy | 139.48 | 140.05 | 138.95 | 2017.03.14 16:50:24 | 139.25 | -80.00 | 0.00 | 0.00 | 401.33 |
1083611950 | 2017.03.14 14:14:45 | sell | 3.00 | coco | 47.69 | 0.00 | 46.90 | 2017.03.14 16:03:00 | 47.38 | -120.00 | 0.00 | 0.00 | 930.00 |
1083612210 | 2017.03.14 16:04:00 | sell | 3.00 | coco | 47.34 | 0.00 | 0.00 | 2017.03.15 08:03:00 | 48.61 | -120.00 | 0.00 | 0.00 | -3 810.00 |
1083612388 | 2017.03.14 16:23:04 | sell | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 08:03:00 | 48.61 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083612420 | 2017.03.14 16:24:44 | sell | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 08:03:01 | 48.61 | -120.00 | 0.00 | 0.00 | -3 690.00 |
1083612669 | 2017.03.15 02:17:40 | sell | 2.00 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -80.00 | 0.00 | 0.00 | -818.46 |
1083612723 | 2017.03.15 02:18:29 | buy | 2.00 | gbpusd | 1.2161 | 0.0000 | 1.2220 | 2017.03.15 08:07:02 | 1.2193 | -80.00 | 0.00 | 0.00 | 640.00 |
1083612987 | 2017.03.15 04:05:06 | buy | 2.00 | hsi | 23704 | 0 | 0 | 2017.03.16 04:21:35 | 24019 | -80.00 | 0.00 | 0.00 | 6 300.00 |
1083613254 | 2017.03.15 08:03:24 | buy | 2.00 | gbpjpy | 139.87 | 0.00 | 140.30 | 2017.03.15 08:11:26 | 140.30 | -80.00 | 0.00 | 0.00 | 749.39 |
1083613311 | 2017.03.15 08:06:09 | balance | Deposit | 30 000.00 |
1083613331 | 2017.03.15 08:07:17 | buy | 2.00 | gbpusd | 1.2196 | 0.0000 | 1.2260 | 2017.03.15 08:16:12 | 1.2221 | -80.00 | 0.00 | 0.00 | 500.00 |
1083613598 | 2017.03.15 08:16:30 | buy | 2.00 | gbpusd | 1.2224 | 1.2150 | 1.2280 | 2017.03.15 20:07:11 | 1.2280 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083614568 | 2017.03.15 20:27:52 | sell | 2.00 | usdjpy | 113.92 | 0.00 | 0.00 | 2017.03.15 20:29:35 | 113.94 | -80.00 | 0.00 | 0.00 | -35.11 |
1083614589 | 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 |
1083614649 | 2017.03.15 20:28:24 | buy | 2.00 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.03.15 21:06:34 | 1.2296 | -80.00 | 0.00 | 0.00 | 720.00 |
1083614705 | 2017.03.15 20:30:11 | sell | 3.00 | usdjpy | 113.83 | 0.00 | 0.00 | 2017.03.16 02:13:05 | 113.36 | -120.00 | 0.00 | -72.00 | 1 243.82 |
1083614741 | 2017.03.15 20:30:23 | buy | 3.00 | gold | 1213.58 | 0.00 | 1219.00 | 2017.03.15 20:47:16 | 1219.00 | -120.00 | 0.00 | 0.00 | 1 626.00 |
1083614773 | 2017.03.15 20:30:43 | sell | 3.00 | usdcad | 1.3366 | 0.0000 | 1.3301 | 2017.03.15 22:00:45 | 1.3301 | -120.00 | 0.00 | 0.00 | 1 466.06 |
1083614817 | 2017.03.15 20:30:59 | buy | 3.00 | eurusd | 1.0689 | 0.0000 | 0.0000 | 2017.03.15 21:06:51 | 1.0708 | -120.00 | 0.00 | 0.00 | 570.00 |
1083615113 | 2017.03.15 20:46:19 | buy | 3.00 | eurusd | 1.0702 | 0.0000 | 1.0792 | 2017.03.15 21:06:51 | 1.0708 | -120.00 | 0.00 | 0.00 | 180.00 |
1083615165 | 2017.03.15 20:46:30 | sell | 2.00 | usdjpy | 113.54 | 0.00 | 0.00 | 2017.03.16 02:13:06 | 113.36 | -80.00 | 0.00 | -48.00 | 317.57 |
1083615187 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:13:06 | 113.36 | -80.00 | 0.00 | -48.00 | 105.86 |
1083615281 | 2017.03.15 20:48:53 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:13:29 | 1220.86 | -80.00 | 0.00 | -72.00 | 502.00 |
1083615683 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:13:18 | 1.0738 | -80.00 | 0.00 | -36.00 | 580.00 |
1083615743 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:04:16 | 1.2322 | -80.00 | 0.00 | 12.00 | 480.00 |
1083615882 | 2017.03.16 02:13:57 | sell | 2.00 | usdchf | 0.9990 | 0.0000 | 0.9920 | 2017.03.16 13:53:03 | 0.9978 | -80.00 | 0.00 | 0.00 | 240.53 |
1083615950 | 2017.03.16 02:14:16 | buy | 2.00 | gold | 1221.40 | 0.00 | 1226.00 | 2017.03.16 04:21:09 | 1225.49 | -80.00 | 0.00 | 0.00 | 818.00 |
1083615992 | 2017.03.16 02:14:51 | buy | 2.00 | eurusd | 1.0740 | 1.0660 | 1.0790 | 2017.03.17 02:03:24 | 1.0772 | -80.00 | 0.00 | -12.00 | 640.00 |
1083616781 | 2017.03.16 03:08:19 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 04:57:51 | 1225.12 | -80.00 | 0.00 | 0.00 | 530.00 |
1083616824 | 2017.03.16 03:08:59 | buy | 2.00 | gold | 1222.18 | 0.00 | 0.00 | 2017.03.16 04:57:52 | 1225.13 | -80.00 | 0.00 | 0.00 | 590.00 |
1083616862 | 2017.03.16 03:09:04 | sell | 2.00 | usdjpy | 113.31 | 0.00 | 0.00 | 2017.03.16 09:34:54 | 113.04 | -80.00 | 0.00 | 0.00 | 477.71 |
1083616914 | 2017.03.16 03:09:10 | buy | 2.00 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2017.03.17 02:03:25 | 1.0772 | -80.00 | 0.00 | -12.00 | 780.00 |
1083616945 | 2017.03.16 03:09:15 | sell | 2.00 | usdchf | 0.9993 | 0.0000 | 0.0000 | 2017.03.16 13:53:04 | 0.9978 | -80.00 | 0.00 | 0.00 | 300.66 |
1083617260 | 2017.03.16 04:58:00 | buy | 3.00 | gold | 1225.60 | 0.00 | 0.00 | 2017.03.16 08:47:36 | 1226.89 | -120.00 | 0.00 | 0.00 | 387.00 |
1083617606 | 2017.03.16 06:52:22 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 08:47:38 | 1226.89 | -80.00 | 0.00 | 0.00 | 356.00 |
1083617663 | 2017.03.16 06:53:26 | sell | 2.00 | usdchf | 0.9998 | 0.0000 | 0.0000 | 2017.03.16 13:53:05 | 0.9978 | -80.00 | 0.00 | 0.00 | 400.88 |
1083618067 | 2017.03.16 08:47:48 | buy | 3.00 | gold | 1227.40 | 0.00 | 0.00 | 2017.03.16 14:25:30 | 1231.73 | -120.00 | 0.00 | 0.00 | 1 299.00 |
1083616030 | 2017.03.16 09:29:38 | buy | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.16 14:25:29 | 1231.75 | -80.00 | 0.00 | 0.00 | 750.00 |
1083618912 | 2017.03.16 14:04:29 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:25:58 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
1083619149 | 2017.03.16 14:25:40 | buy | 3.00 | gold | 1232.24 | 0.00 | 0.00 | 2017.03.20 03:58:25 | 1233.33 | -120.00 | 0.00 | -72.00 | 327.00 |
1083619222 | 2017.03.16 14:26:34 | buy | 3.00 | gbpusd | 1.2361 | 0.0000 | 1.2440 | 2017.03.17 08:38:52 | 1.2367 | -120.00 | 0.00 | 6.00 | 180.00 |
1083619625 | 2017.03.16 15:28:44 | sell | 2.00 | usdjpy | 113.23 | 113.88 | 110.41 | 2017.03.16 17:59:30 | 113.04 | -80.00 | 0.00 | 0.00 | 336.16 |
1083619682 | 2017.03.16 15:29:02 | buy | 2.00 | gold | 1232.01 | 0.00 | 0.00 | 2017.03.20 03:58:26 | 1233.33 | -80.00 | 0.00 | -48.00 | 264.00 |
1083619916 | 2017.03.16 17:59:55 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:05:00 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
1083620048 | 2017.03.17 02:03:35 | buy | 2.00 | eurusd | 1.0774 | 0.0000 | 1.0830 | 2017.03.21 09:18:04 | 1.0786 | -80.00 | 0.00 | -24.00 | 240.00 |
1083620374 | 2017.03.17 04:04:44 | buy | 3.00 | hsi | 24328 | 0 | 0 | 2017.03.17 04:34:49 | 24371 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083620600 | 2017.03.17 05:29:27 | buy | 2.00 | gbpjpy | 140.17 | 0.00 | 140.60 | 2017.03.20 02:28:08 | 139.41 | -80.00 | 0.00 | 10.00 | -1 350.39 |
1083620719 | 2017.03.17 08:39:08 | buy | 2.00 | gbpusd | 1.2371 | 0.0000 | 1.2440 | 2017.03.17 10:55:28 | 1.2384 | -80.00 | 0.00 | 0.00 | 260.00 |
1083620127 | 2017.03.17 16:05:10 | buy | 2.00 | gold | 1232.00 | 0.00 | 0.00 | 2017.03.20 03:58:30 | 1233.32 | -80.00 | 0.00 | -24.00 | 264.00 |
1083621270 | 2017.03.17 16:32:57 | sell | 2.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.03.17 17:35:34 | 112.61 | -80.00 | 0.00 | 0.00 | 266.41 |
1083621411 | 2017.03.17 19:09:31 | buy | 1.00 | s&p500 | 2382.0 | 0.0 | 0.0 | 2017.03.21 18:51:57 | 2350.1 | -40.00 | 0.00 | 0.00 | -3 190.00 |
1083621575 | 2017.03.20 02:28:18 | sell | 2.00 | gbpjpy | 139.41 | 0.00 | 138.90 | 2017.03.20 11:57:15 | 140.12 | -80.00 | 0.00 | 0.00 | -1 258.53 |
1083621634 | 2017.03.20 02:28:34 | buy stop | 2.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.03.20 23:59:59 | 1234.49 | deleted [good for day] |
1083621833 | 2017.03.20 04:00:14 | buy | 2.00 | hsi | 24354 | 0 | 24410 | 2017.03.20 04:25:06 | 24410 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083622092 | 2017.03.20 04:26:10 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:34 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
1083622472 | 2017.03.20 09:13:17 | sell | 2.00 | eurgbp | 0.8674 | 0.0000 | 0.8625 | 2017.03.20 11:56:37 | 0.8665 | -80.00 | 0.00 | 0.00 | 223.52 |
1083622850 | 2017.03.20 11:57:07 | sell | 2.00 | eurgbp | 0.8659 | 0.0000 | 0.8610 | 2017.03.21 02:19:05 | 0.8690 | -80.00 | 0.00 | 6.00 | -767.19 |
1083622891 | 2017.03.20 11:57:30 | buy | 2.00 | gbpjpy | 140.12 | 0.00 | 140.50 | 2017.03.21 02:19:35 | 139.07 | -80.00 | 0.00 | 10.00 | -1 867.83 |
1083623218 | 2017.03.21 02:19:17 | buy | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.8730 | 2017.03.21 04:56:23 | 0.8703 | -80.00 | 0.00 | 0.00 | 321.28 |
1083623257 | 2017.03.21 02:19:57 | sell | 2.00 | gbpjpy | 139.06 | 139.60 | 138.55 | 2017.03.21 09:13:20 | 139.60 | -80.00 | 0.00 | 0.00 | -957.45 |
1083623837 | 2017.03.21 03:48:15 | buy | 3.00 | hsi | 24624 | 0 | 24665 | 2017.03.21 03:55:14 | 24665 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083624030 | 2017.03.21 04:57:06 | buy | 2.00 | eurgbp | 0.8709 | 0.0000 | 0.8755 | 2017.03.21 09:18:51 | 0.8718 | -80.00 | 0.00 | 0.00 | 222.57 |
1083624357 | 2017.03.21 09:18:19 | buy | 2.00 | eurusd | 1.0788 | 0.0000 | 1.0850 | 2017.03.21 13:10:13 | 1.0803 | -80.00 | 0.00 | 0.00 | 300.00 |
1083624408 | 2017.03.21 09:19:23 | buy | 2.00 | eurjpy | 121.62 | 120.90 | 122.20 | 2017.03.21 17:18:39 | 120.90 | -80.00 | 0.00 | 0.00 | -1 286.52 |
1083624574 | 2017.03.21 11:34:02 | buy | 2.00 | gbpjpy | 140.42 | 0.00 | 140.95 | 2017.03.22 04:08:06 | 139.10 | -80.00 | 0.00 | 10.00 | -2 367.71 |
1083624855 | 2017.03.21 13:10:32 | buy | 2.00 | eurusd | 1.0806 | 0.0000 | 1.0850 | 2017.03.22 16:57:15 | 1.0818 | -80.00 | 0.00 | -12.00 | 240.00 |
1083625012 | 2017.03.21 14:03:30 | buy | 2.00 | gold | 1233.84 | 1226.00 | 1241.00 | 2017.03.21 15:27:27 | 1236.90 | -80.00 | 0.00 | 0.00 | 612.00 |
1083625070 | 2017.03.21 14:04:21 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:27:28 | 1236.90 | -40.00 | 0.00 | 0.00 | 316.00 |
1083625272 | 2017.03.21 15:28:11 | buy | 3.00 | gold | 1237.32 | 0.00 | 1242.00 | 2017.03.21 16:18:57 | 1241.44 | -120.00 | 0.00 | 0.00 | 1 236.00 |
1083625537 | 2017.03.21 16:20:51 | buy | 3.00 | gold | 1242.96 | 1235.00 | 1248.00 | 2017.03.22 02:15:00 | 1244.81 | -120.00 | 0.00 | -36.00 | 555.00 |
1083626019 | 2017.03.21 18:08:51 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:16:37 | 1244.89 | -80.00 | 0.00 | -24.00 | 318.00 |
1083626073 | 2017.03.21 18:08:58 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.22 16:57:16 | 1.0819 | -80.00 | 0.00 | -12.00 | 160.00 |
1083626100 | 2017.03.21 18:09:39 | buy | 2.00 | gold | 1243.38 | 0.00 | 0.00 | 2017.03.22 02:16:38 | 1244.80 | -80.00 | 0.00 | -24.00 | 284.00 |
1083626165 | 2017.03.21 18:09:58 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.22 16:57:17 | 1.0819 | -80.00 | 0.00 | -12.00 | 180.00 |
1083626200 | 2017.03.21 18:10:11 | buy | 2.00 | audusd | 0.7720 | 0.0000 | 0.7774 | 2017.03.23 02:37:19 | 0.7661 | -80.00 | 0.00 | 20.00 | -1 180.00 |
1083626424 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:16:38 | 1244.79 | -80.00 | 0.00 | -24.00 | -52.00 |
1083626476 | 2017.03.21 18:52:11 | sell | 2.00 | s&p500 | 2350.0 | 0.0 | 0.0 | 2017.03.22 02:17:30 | 2342.9 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083626648 | 2017.03.22 02:17:51 | buy | 3.00 | gold | 1245.21 | 0.00 | 1250.00 | 2017.03.22 08:48:16 | 1248.06 | -120.00 | 0.00 | 0.00 | 855.00 |
1083627290 | 2017.03.22 04:08:34 | sell | 2.00 | gbpjpy | 139.09 | 139.80 | 138.50 | 2017.03.22 10:52:56 | 138.87 | -80.00 | 0.00 | 0.00 | 395.29 |
1083627678 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.23 04:00:14 | 1245.41 | -120.00 | 0.00 | -108.00 | -915.00 |
1083627974 | 2017.03.22 10:53:40 | sell | 2.00 | gbpjpy | 138.85 | 0.00 | 138.30 | 2017.03.22 11:19:37 | 138.62 | -80.00 | 0.00 | 0.00 | 413.67 |
1083628087 | 2017.03.22 11:20:14 | sell | 2.00 | gbpjpy | 138.54 | 0.00 | 137.90 | 2017.03.22 15:26:02 | 138.21 | -80.00 | 0.00 | 0.00 | 594.06 |
1083628405 | 2017.03.22 15:26:35 | sell | 2.00 | gbpjpy | 138.12 | 0.00 | 137.60 | 2017.03.23 02:23:05 | 138.85 | -80.00 | 0.00 | -150.00 | -1 312.12 |
1083626691 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.23 04:00:14 | 1245.41 | -80.00 | 0.00 | -72.00 | -918.00 |
1083628727 | 2017.03.22 17:01:33 | buy | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0860 | 2017.03.23 17:26:39 | 1.0782 | -80.00 | 0.00 | -36.00 | -780.00 |
1083628884 | 2017.03.23 02:23:27 | buy | 2.00 | gbpjpy | 138.85 | 0.00 | 139.30 | 2017.03.23 04:51:58 | 139.12 | -80.00 | 0.00 | 0.00 | 484.43 |
1083629489 | 2017.03.23 04:52:55 | buy | 2.00 | gbpjpy | 139.20 | 138.50 | 139.70 | 2017.03.23 10:56:40 | 138.50 | -80.00 | 0.00 | 0.00 | -1 260.92 |
1083629887 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.23 15:09:59 | 1252.22 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1083629921 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 2340.3 | 2017.03.23 10:35:15 | 2347.4 | -80.00 | 0.00 | 0.00 | 680.00 |
1083629956 | 2017.03.23 07:19:09 | sell | 2.00 | gold | 1246.40 | 0.00 | 1240.00 | 2017.03.23 15:09:59 | 1252.22 | -80.00 | 0.00 | 0.00 | -1 164.00 |
1083630019 | 2017.03.23 07:19:24 | sell | 2.00 | hsi | 24362 | 0 | 24260 | 2017.03.23 17:22:59 | 24421 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083630525 | 2017.03.23 14:29:25 | sell | 2.00 | gbpcad | 1.6647 | 0.0000 | 1.6590 | 2017.03.24 14:53:59 | 1.6706 | -80.00 | 0.00 | -25.00 | -881.58 |
1083628925 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.23 15:09:49 | 1251.84 | -80.00 | 0.00 | 0.00 | -32.00 |
1083631039 | 2017.03.23 17:24:08 | buy | 2.00 | usdjpy | 111.16 | 0.00 | 0.00 | 2017.03.24 03:53:08 | 111.34 | -80.00 | 0.00 | 4.00 | 323.33 |
1083631195 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 03:53:08 | 111.34 | -80.00 | 0.00 | 4.00 | 215.56 |
1083631300 | 2017.03.24 02:05:58 | sell | 2.00 | gbpjpy | 138.76 | 0.00 | 138.25 | 2017.03.24 14:53:09 | 138.61 | -80.00 | 0.00 | 0.00 | 270.10 |
1083631356 | 2017.03.24 02:06:14 | sell stop | 3.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 1247.81 | deleted [good for day] |
1083631617 | 2017.03.24 03:53:27 | buy | 3.00 | usdjpy | 111.36 | 0.00 | 111.90 | 2017.03.27 02:07:39 | 110.47 | -120.00 | 0.00 | 6.00 | -2 416.95 |
1083631943 | 2017.03.24 04:08:27 | sell | 3.00 | hsi | 24312 | 0 | 24250 | 2017.03.24 15:00:58 | 24390 | -120.00 | 0.00 | 0.00 | -2 340.00 |
1083632568 | 2017.03.24 14:53:36 | sell | 2.00 | gbpjpy | 138.55 | 0.00 | 138.00 | 2017.03.27 02:08:18 | 138.28 | -80.00 | 0.00 | -50.00 | 488.69 |
1083632883 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:49 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
1083632915 | 2017.03.27 02:07:22 | buy | 3.00 | coco | 48.18 | 47.20 | 48.80 | 2017.03.27 03:04:15 | 47.87 | -120.00 | 0.00 | 0.00 | -930.00 |
1083632955 | 2017.03.27 02:08:05 | sell | 2.00 | usdjpy | 110.48 | 0.00 | 109.80 | 2017.03.27 03:04:50 | 110.30 | -80.00 | 0.00 | 0.00 | 326.38 |
1083633623 | 2017.03.27 03:04:35 | sell | 3.00 | coco | 47.87 | 0.00 | 47.30 | 2017.03.27 08:01:52 | 47.57 | -120.00 | 0.00 | 0.00 | 900.00 |
1083633668 | 2017.03.27 03:05:04 | sell | 2.00 | usdjpy | 110.29 | 0.00 | 109.80 | 2017.03.27 14:15:23 | 110.14 | -80.00 | 0.00 | 0.00 | 272.38 |
1083633847 | 2017.03.27 03:54:00 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:15:11 | 24302 | -120.00 | 0.00 | 0.00 | 4 170.00 |
1083634256 | 2017.03.27 07:16:57 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 14:16:01 | 1258.30 | -80.00 | 0.00 | 0.00 | 314.00 |
1083634301 | 2017.03.27 07:17:41 | sell | 2.00 | usdjpy | 110.36 | 0.00 | 109.61 | 2017.03.27 14:15:25 | 110.15 | -80.00 | 0.00 | 0.00 | 381.30 |
1083634449 | 2017.03.27 08:02:11 | sell | 3.00 | coco | 47.47 | 0.00 | 46.85 | 2017.03.27 15:19:07 | 47.26 | -120.00 | 0.00 | 0.00 | 630.00 |
1083634741 | 2017.03.27 09:06:03 | buy | 2.00 | gbpcad | 1.6747 | 0.0000 | 1.6805 | 2017.03.27 12:02:50 | 1.6785 | -80.00 | 0.00 | 0.00 | 570.06 |
1083635023 | 2017.03.27 12:03:57 | buy | 2.00 | gbpcad | 1.6797 | 0.0000 | 1.6860 | 2017.03.27 14:14:52 | 1.6820 | -80.00 | 0.00 | 0.00 | 344.62 |
1083635291 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:16 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
1083635350 | 2017.03.27 14:15:49 | sell | 2.00 | usdjpy | 110.13 | 0.00 | 109.60 | 2017.03.28 01:56:17 | 110.80 | -80.00 | 0.00 | -16.00 | -1 209.39 |
1083635391 | 2017.03.27 14:16:43 | buy | 2.00 | gold | 1258.61 | 0.00 | 1263.00 | 2017.03.29 02:17:07 | 1249.98 | -80.00 | 0.00 | -48.00 | -1 726.00 |
1083633014 | 2017.03.27 15:05:36 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.03.29 02:17:06 | 1249.98 | -80.00 | 0.00 | -48.00 | -2 004.00 |
1083635652 | 2017.03.27 15:10:53 | buy stop | 2.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 1254.62 | deleted [good for day] |
1083635773 | 2017.03.27 15:19:48 | sell | 3.00 | coco | 47.18 | 0.00 | 0.00 | 2017.03.28 02:00:41 | 47.91 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1083635817 | 2017.03.27 15:20:42 | buy | 2.00 | gbpcad | 1.6858 | 1.6790 | 1.6915 | 2017.03.27 18:51:30 | 1.6790 | -80.00 | 0.00 | 0.00 | -1 017.50 |
1083636106 | 2017.03.28 01:57:13 | buy | 2.00 | usdcad | 1.3391 | 0.0000 | 1.3450 | 2017.03.30 02:08:02 | 1.3328 | -80.00 | 0.00 | 8.00 | -945.38 |
1083636125 | 2017.03.28 02:00:22 | buy limit | 2.00 | gold | 1245.00 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 1252.12 | deleted [good for day] |
1083636175 | 2017.03.28 02:00:57 | buy | 2.00 | coco | 47.91 | 0.00 | 48.40 | 2017.03.28 10:32:34 | 48.09 | -80.00 | 0.00 | 0.00 | 360.00 |
1083636633 | 2017.03.28 04:02:18 | buy | 2.00 | hsi | 24368 | 0 | 24405 | 2017.03.28 16:43:34 | 24405 | -80.00 | 0.00 | 0.00 | 740.00 |
1083637113 | 2017.03.28 10:32:48 | buy | 2.00 | coco | 48.18 | 0.00 | 48.60 | 2017.03.28 16:59:49 | 48.60 | -80.00 | 0.00 | 0.00 | 840.00 |
1083637496 | 2017.03.29 02:17:33 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:54:29 | 48.76 | -120.00 | 0.00 | 0.00 | 600.00 |
1083637546 | 2017.03.29 02:18:27 | sell | 2.00 | gbpchf | 1.2291 | 0.0000 | 1.2230 | 2017.03.29 13:53:38 | 1.2418 | -80.00 | 0.00 | 0.00 | -2 549.18 |
1083637623 | 2017.03.29 02:18:49 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] |
1083638298 | 2017.03.29 04:04:50 | buy | 2.00 | hsi | 24456 | 0 | 24495 | 2017.03.29 16:17:13 | 24386 | -80.00 | 0.00 | 0.00 | -1 400.00 |
1083638883 | 2017.03.29 09:54:54 | buy | 3.00 | coco | 48.86 | 0.00 | 49.30 | 2017.03.29 16:59:53 | 49.03 | -120.00 | 0.00 | 0.00 | 510.00 |
1083639252 | 2017.03.29 13:55:26 | buy | 2.00 | gbpchf | 1.2425 | 0.0000 | 1.2485 | 2017.03.30 15:16:00 | 1.2439 | -80.00 | 0.00 | 24.00 | 280.75 |
1083639539 | 2017.03.29 17:00:38 | buy | 2.00 | coco | 49.21 | 0.00 | 0.00 | 2017.03.30 02:07:40 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
1083639620 | 2017.03.29 18:19:25 | buy | 1.00 | dax | 12200.9 | 0.0 | 0.0 | 2017.03.30 09:42:43 | 12210.7 | -40.00 | 0.00 | 0.00 | 196.00 |
1083639702 | 2017.03.30 02:08:20 | sell | 2.00 | usdcad | 1.3328 | 0.0000 | 1.3275 | 2017.03.30 15:18:24 | 1.3307 | -80.00 | 0.00 | 0.00 | 315.62 |
1083639779 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:39 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
1083640345 | 2017.03.30 04:03:45 | sell | 2.00 | hsi | 24314 | 24385 | 24250 | 2017.03.30 05:32:51 | 24279 | -80.00 | 0.00 | 0.00 | 700.00 |
1083640634 | 2017.03.30 07:15:57 | sell | 3.00 | hsi | 24258 | 0 | 24205 | 2017.03.30 16:55:24 | 24347 | -120.00 | 0.00 | 0.00 | -2 670.00 |
1083641166 | 2017.03.30 14:29:59 | buy | 2.00 | coco | 49.86 | 0.00 | 0.00 | 2017.03.31 02:02:53 | 50.20 | -80.00 | 0.00 | 0.00 | 680.00 |
1083641373 | 2017.03.30 15:16:33 | buy | 2.00 | gbpchf | 1.2445 | 0.0000 | 1.2490 | 2017.03.30 16:06:34 | 1.2459 | -80.00 | 0.00 | 0.00 | 281.10 |
1083641432 | 2017.03.30 15:21:21 | sell | 2.00 | usdcad | 1.3304 | 0.0000 | 1.3250 | 2017.03.31 02:03:58 | 1.3341 | -80.00 | 0.00 | -12.00 | -554.68 |
1083641730 | 2017.03.30 16:08:29 | buy | 2.00 | gbpchf | 1.2467 | 0.0000 | 1.2510 | 2017.03.31 02:04:24 | 1.2483 | -80.00 | 0.00 | 8.00 | 319.78 |
1083639825 | 2017.03.30 17:14:10 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.03.31 02:02:52 | 50.20 | -80.00 | 0.00 | 0.00 | -200.00 |
1083641909 | 2017.03.31 02:03:06 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.03 02:19:56 | 50.54 | -80.00 | 0.00 | 0.00 | 480.00 |
1083641951 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:47 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
1083641996 | 2017.03.31 02:04:13 | buy | 2.00 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:45 | 1.3360 | -80.00 | 0.00 | 2.00 | 269.46 |
1083642047 | 2017.03.31 02:04:39 | buy | 2.00 | gbpchf | 1.2491 | 0.0000 | 1.2540 | 2017.03.31 18:06:11 | 1.2540 | -80.00 | 0.00 | 0.00 | 979.80 |
1083642090 | 2017.03.31 02:04:59 | buy stop | 3.00 | usdjpy | 112.80 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 111.33 | deleted [good for day] |
1083642794 | 2017.03.31 03:07:01 | buy | 2.00 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 02:20:25 | 111.14 | -80.00 | 0.00 | 4.00 | -1 709.56 |
1083643615 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.04 18:03:24 | 50.95 | -80.00 | 0.00 | 0.00 | 620.00 |
1083643661 | 2017.04.03 02:20:45 | sell | 2.00 | usdjpy | 111.15 | 111.80 | 110.60 | 2017.04.04 02:01:14 | 110.60 | -80.00 | 0.00 | -16.00 | 994.58 |
1083644281 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:17:04 | 24344 | -80.00 | 0.00 | 0.00 | 2 180.00 |
1083644356 | 2017.04.03 04:46:23 | buy | 2.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:17:04 | 24343 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1083644860 | 2017.04.03 10:57:24 | sell | 2.00 | dax | 12345.5 | 0.0 | 0.0 | 2017.04.03 18:21:27 | 12243.9 | -80.00 | 0.00 | 0.00 | 4 064.00 |
1083644887 | 2017.04.03 10:58:22 | buy | 2.00 | coco | 50.59 | 0.00 | 0.00 | 2017.04.04 18:03:26 | 50.95 | -80.00 | 0.00 | 0.00 | 720.00 |
1083644945 | 2017.04.03 10:58:36 | sell | 2.00 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:21:49 | 2348.6 | -80.00 | 0.00 | 0.00 | 3 280.00 |
1083645131 | 2017.04.03 12:13:02 | sell | 2.00 | dax | 12366.6 | 0.0 | 12410.4 | 2017.04.03 17:44:47 | 12410.4 | -80.00 | 0.00 | 0.00 | -1 752.00 |
1083645170 | 2017.04.03 12:14:00 | 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 |
1083645246 | 2017.04.03 12:34:02 | buy | 2.00 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:00 | 1.3389 | -80.00 | 0.00 | 0.00 | 373.44 |
1083645376 | 2017.04.03 15:55:15 | buy | 2.00 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -80.00 | 0.00 | 2.00 | 268.40 |
1083643703 | 2017.04.03 16:56:52 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.04.04 02:12:21 | 1256.15 | -80.00 | 0.00 | -24.00 | 630.00 |
1083645627 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:44:58 | 1258.10 | -80.00 | 0.00 | 0.00 | 288.00 |
1083645653 | 2017.04.04 02:12:50 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] |
1083646067 | 2017.04.04 06:49:09 | sell | 2.00 | gbpjpy | 137.69 | 0.00 | 137.20 | 2017.04.04 07:28:35 | 137.47 | -80.00 | 0.00 | 0.00 | 398.19 |
1083646161 | 2017.04.04 07:28:51 | sell | 2.00 | gbpjpy | 137.37 | 0.00 | 136.80 | 2017.04.05 02:29:24 | 137.92 | -80.00 | 0.00 | -50.00 | -992.78 |
1083646431 | 2017.04.04 08:46:11 | buy | 2.00 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:43 | 1.3447 | -80.00 | 0.00 | 8.00 | 431.32 |
1083646773 | 2017.04.04 09:18:22 | buy | 8.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:04:16 | 2357.0 | -320.00 | 0.00 | 0.00 | 3 360.00 |
1083646825 | 2017.04.04 09:18:32 | buy | 8.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:04:00 | 12287.5 | -320.00 | 0.00 | 0.00 | 6 080.00 |
1083646970 | 2017.04.04 09:21:40 | buy | 9.00 | s&p500 | 2352.7 | 0.0 | 0.0 | 2017.04.04 18:04:18 | 2357.0 | -360.00 | 0.00 | 0.00 | 3 870.00 |
1083646989 | 2017.04.04 09:21:52 | buy | 9.00 | dax | 12252.4 | 0.0 | 0.0 | 2017.04.04 18:04:02 | 12287.0 | -360.00 | 0.00 | 0.00 | 6 228.00 |
1083647042 | 2017.04.04 09:22:42 | buy stop | 9.00 | s&p500 | 2362.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] |
1083647109 | 2017.04.04 09:23:16 | sell stop | 9.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647651 | 2017.04.04 10:12:14 | buy | 9.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:04:18 | 2357.0 | -360.00 | 0.00 | 0.00 | 5 850.00 |
1083647684 | 2017.04.04 10:12:48 | buy | 8.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 17:56:44 | 12293.4 | -320.00 | 0.00 | 0.00 | 9 888.00 |
1083647781 | 2017.04.04 10:45:25 | balance | Deposit | 15 000.00 |
1083646864 | 2017.04.04 17:26:05 | buy | 8.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:04:01 | 12287.5 | -320.00 | 0.00 | 0.00 | -80.00 |
1083646932 | 2017.04.04 17:26:05 | buy | 8.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:04:17 | 2357.0 | -320.00 | 0.00 | 0.00 | -2 400.00 |
1083648159 | 2017.04.05 02:29:38 | buy | 2.00 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -80.00 | 0.00 | 0.00 | 775.75 |
1083648208 | 2017.04.05 02:30:23 | buy limit | 2.00 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] |
1083648519 | 2017.04.05 04:06:41 | buy | 2.00 | hsi | 24337 | 0 | 24390 | 2017.04.05 07:29:18 | 24205 | -80.00 | 0.00 | 0.00 | -2 640.00 |
1083648710 | 2017.04.05 05:21:06 | buy | 2.00 | coco | 51.40 | 0.00 | 51.80 | 2017.04.05 14:20:35 | 51.63 | -80.00 | 0.00 | 0.00 | 460.00 |
1083649291 | 2017.04.05 09:21:45 | buy | 8.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:07:20 | 2374.5 | -320.00 | 0.00 | 0.00 | 13 760.00 |
1083649312 | 2017.04.05 09:23:24 | sell | 8.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:44:50 | 12258.5 | -320.00 | 0.00 | 0.00 | 2 368.00 |
1083649374 | 2017.04.05 09:24:16 | buy | 9.00 | s&p500 | 2358.0 | 0.0 | 0.0 | 2017.04.05 16:07:22 | 2374.5 | -360.00 | 0.00 | 0.00 | 14 850.00 |
1083649399 | 2017.04.05 09:24:29 | sell | 9.00 | dax | 12269.5 | 0.0 | 0.0 | 2017.04.05 15:44:51 | 12258.5 | -360.00 | 0.00 | 0.00 | 1 980.00 |
1083649826 | 2017.04.05 14:23:36 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:02 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
1083650057 | 2017.04.05 15:45:12 | buy | 9.00 | dax | 12259.4 | 0.0 | 0.0 | 2017.04.05 15:46:00 | 12262.0 | -360.00 | 0.00 | 0.00 | 468.00 |
1083650083 | 2017.04.05 15:46:27 | buy | 8.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.05 16:31:59 | 12271.0 | -320.00 | 0.00 | 0.00 | 960.00 |
1083650312 | 2017.04.05 16:08:20 | buy | 9.00 | s&p500 | 2376.5 | 0.0 | 0.0 | 2017.04.05 16:33:14 | 2374.8 | -360.00 | 0.00 | 0.00 | -1 530.00 |
1083650887 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:10:59 | 1.3394 | -80.00 | 0.00 | 2.00 | -851.13 |
1083650939 | 2017.04.06 10:36:39 | buy stop | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 1252.08 | deleted [good for day] |
1083651359 | 2017.04.06 12:44:01 | sell | 2.00 | gbpcad | 1.6719 | 0.0000 | 1.6660 | 2017.04.07 09:14:05 | 1.6689 | -80.00 | 0.00 | -25.00 | 447.76 |
1083651587 | 2017.04.06 13:29:38 | buy | 9.00 | dax | 12191.8 | 0.0 | 0.0 | 2017.04.06 17:49:04 | 12222.6 | -360.00 | 0.00 | 0.00 | 5 544.00 |
1083651626 | 2017.04.06 13:30:27 | sell | 8.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.06 17:49:04 | 12224.6 | -320.00 | 0.00 | 0.00 | -5 472.00 |
1083651694 | 2017.04.06 13:30:36 | buy | 8.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:40:46 | 2358.7 | -320.00 | 0.00 | 0.00 | 5 040.00 |
1083652327 | 2017.04.07 03:27:28 | buy | 2.00 | coco | 52.16 | 0.00 | 52.70 | 2017.04.07 04:11:47 | 52.60 | -80.00 | 0.00 | 0.00 | 880.00 |
1083652506 | 2017.04.07 04:12:37 | buy | 3.00 | coco | 52.63 | 0.00 | 0.00 | 2017.04.10 14:05:53 | 52.78 | -120.00 | 0.00 | 0.00 | 450.00 |
1083652985 | 2017.04.07 09:14:42 | sell | 2.00 | gbpcad | 1.6680 | 1.6760 | 1.6620 | 2017.04.07 11:41:59 | 1.6643 | -80.00 | 0.00 | 0.00 | 552.52 |
1083652153 | 2017.04.07 10:30:30 | sell | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.07 11:41:48 | 1.6644 | -80.00 | 0.00 | 0.00 | 89.60 |
1083653168 | 2017.04.07 11:42:24 | sell | 2.00 | gbpcad | 1.6639 | 0.0000 | 1.6565 | 2017.04.07 15:04:23 | 1.6565 | -80.00 | 0.00 | 0.00 | 1 106.95 |
1083653219 | 2017.04.07 11:43:21 | sell stop | 2.00 | gbpcad | 1.6530 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 1.6586 | deleted [good for day] |
1083653387 | 2017.04.07 13:08:51 | buy | 8.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:34:17 | 12223.8 | -320.00 | 0.00 | 0.00 | 6 208.00 |
1083653450 | 2017.04.07 13:09:01 | 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 |
1083653458 | 2017.04.07 13:09:46 | buy | 9.00 | dax | 12185.8 | 0.0 | 0.0 | 2017.04.07 17:34:54 | 12225.0 | -360.00 | 0.00 | 0.00 | 7 056.00 |
1083653965 | 2017.04.07 19:25:33 | sell | 2.00 | gold | 1255.83 | 0.00 | 0.00 | 2017.04.10 02:10:11 | 1254.60 | -80.00 | 0.00 | 4.00 | 246.00 |
1083653992 | 2017.04.07 19:26:23 | sell | 2.00 | eurusd | 1.0589 | 0.0000 | 1.0438 | 2017.04.10 04:15:12 | 1.0575 | -80.00 | 0.00 | 4.00 | 280.00 |
1083654284 | 2017.04.10 02:02:22 | sell | 2.00 | gbpcad | 1.6587 | 0.0000 | 1.6530 | 2017.04.11 02:00:50 | 1.6551 | -80.00 | 0.00 | -25.00 | 540.42 |
1083654472 | 2017.04.10 02:10:24 | sell | 2.00 | gold | 1254.09 | 0.00 | 1249.00 | 2017.04.10 13:23:17 | 1250.77 | -80.00 | 0.00 | 0.00 | 664.00 |
1083654975 | 2017.04.10 04:16:10 | sell | 2.00 | eurusd | 1.0573 | 1.0640 | 1.0530 | 2017.04.12 02:12:55 | 1.0610 | -80.00 | 0.00 | 8.00 | -740.00 |
1083655558 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:43 | 1256.93 | -80.00 | 0.00 | 4.00 | -1 352.00 |
1083655636 | 2017.04.10 14:08:34 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:07 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
1083654311 | 2017.04.10 14:21:53 | sell | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.04.11 02:08:42 | 1257.03 | -80.00 | 0.00 | 4.00 | -1 806.00 |
1083655917 | 2017.04.10 15:35:52 | sell | 6.00 | s&p500 | 2359.8 | 0.0 | 0.0 | 2017.04.11 17:22:53 | 2340.3 | -240.00 | 0.00 | 0.00 | 11 700.00 |
1083656021 | 2017.04.10 15:37:43 | sell | 5.00 | dax | 12203.5 | 0.0 | 0.0 | 2017.04.11 17:30:56 | 12141.3 | -200.00 | 0.00 | 0.00 | 6 220.00 |
1083656089 | 2017.04.10 15:38:37 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 17:30:53 | 2341.5 | -200.00 | 0.00 | 0.00 | 10 050.00 |
1083656104 | 2017.04.10 15:39:02 | sell | 5.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.04.11 17:31:00 | 12139.8 | -200.00 | 0.00 | 0.00 | 6 270.00 |
1083656457 | 2017.04.11 02:01:29 | buy stop | 2.00 | coco | 53.95 | 0.00 | 0.00 | 2017.04.11 23:59:59 | 53.45 | deleted [good for day] |
1083656550 | 2017.04.11 02:08:56 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.00 | 2017.04.11 03:03:21 | 1253.43 | -80.00 | 0.00 | 0.00 | -712.00 |
1083656664 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:27:49 | 1260.58 | -80.00 | 0.00 | 0.00 | -1 408.00 |
1083657341 | 2017.04.11 14:29:20 | buy | 2.00 | gold | 1260.79 | 1255.00 | 1266.00 | 2017.04.11 15:22:44 | 1262.98 | -80.00 | 0.00 | 0.00 | 438.00 |
1083657519 | 2017.04.11 16:22:55 | buy | 2.00 | gold | 1268.19 | 1262.00 | 1273.00 | 2017.04.11 16:57:32 | 1273.00 | -80.00 | 0.00 | 0.00 | 962.00 |
1083657649 | 2017.04.11 16:38:36 | buy | 8.00 | s&p500 | 2341.0 | 0.0 | 0.0 | 2017.04.12 10:01:48 | 2357.0 | -320.00 | 0.00 | 0.00 | 12 800.00 |
1083657687 | 2017.04.11 16:38:59 | sell | 5.00 | dax | 12115.1 | 0.0 | 0.0 | 2017.04.13 15:34:48 | 12096.9 | -200.00 | 0.00 | 0.00 | 1 820.00 |
1083657728 | 2017.04.11 16:39:20 | sell | 5.00 | s&p500 | 2341.3 | 0.0 | 0.0 | 2017.04.17 10:27:42 | 2329.5 | -200.00 | 0.00 | 0.00 | 5 900.00 |
1083657792 | 2017.04.11 16:40:18 | sell | 8.00 | dax | 12112.5 | 0.0 | 0.0 | 2017.04.13 15:34:52 | 12096.9 | -320.00 | 0.00 | 0.00 | 2 496.00 |
1083658089 | 2017.04.12 02:13:13 | buy | 2.00 | eurusd | 1.0610 | 0.0000 | 1.0665 | 2017.04.12 21:51:39 | 1.0665 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083658135 | 2017.04.12 02:13:31 | buy | 2.00 | gold | 1276.15 | 1270.00 | 1280.00 | 2017.04.12 21:17:08 | 1280.00 | -80.00 | 0.00 | 0.00 | 770.00 |
1083658168 | 2017.04.12 21:19:16 | buy | 3.00 | gold | 1283.00 | 0.00 | 0.00 | 2017.04.13 01:36:02 | 1286.55 | -120.00 | 0.00 | -108.00 | 1 065.00 |
1083659638 | 2017.04.13 01:36:23 | buy | 2.00 | gold | 1286.96 | 1280.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 1 008.00 |
1083659680 | 2017.04.13 01:36:46 | buy stop | 3.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.89 | deleted [good for day] |
1083659740 | 2017.04.13 01:37:23 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:17 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
1083660358 | 2017.04.13 04:00:39 | sell | 2.00 | usdjpy | 108.74 | 0.00 | 108.25 | 2017.04.17 01:47:06 | 108.25 | -80.00 | 0.00 | -32.00 | 905.31 |
1083661419 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:19 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
1083661963 | 2017.04.17 02:09:34 | buy | 2.00 | gold | 1295.37 | 0.00 | 1300.00 | 2017.04.20 02:07:08 | 1279.10 | -80.00 | 0.00 | -120.00 | -3 254.00 |
1083662006 | 2017.04.17 02:09:55 | sell | 2.00 | usdjpy | 108.29 | 108.90 | 107.80 | 2017.04.17 21:14:18 | 108.90 | -80.00 | 0.00 | 0.00 | -1 120.29 |
1083662080 | 2017.04.17 02:10:16 | buy stop | 2.00 | gold | 1302.00 | 0.00 | 0.00 | 2017.04.17 23:59:59 | 1284.87 | deleted [good for day] |
1083663099 | 2017.04.17 16:09:25 | buy | 3.00 | gbpusd | 1.2581 | 0.0000 | 1.2634 | 2017.04.18 10:01:31 | 1.2597 | -120.00 | 0.00 | 6.00 | 480.00 |
1083663169 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 13:44:16 | 1.0682 | -80.00 | 0.00 | -12.00 | 460.00 |
1083663203 | 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 |
1083663434 | 2017.04.18 02:05:12 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6780 | 2017.04.18 09:04:06 | 1.6780 | -80.00 | 0.00 | 0.00 | 660.31 |
1083663474 | 2017.04.18 02:05:51 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] |
1083664483 | 2017.04.18 11:41:55 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:52:11 | 2338.2 | -120.00 | 0.00 | 0.00 | 90.00 |
1083664810 | 2017.04.18 12:28:13 | sell | 3.00 | dax | 12026.3 | 0.0 | 0.0 | 2017.04.18 15:41:25 | 12017.9 | -120.00 | 0.00 | 0.00 | 504.00 |
1083664841 | 2017.04.18 12:28:58 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:52:12 | 2338.2 | -80.00 | 0.00 | 0.00 | 260.00 |
1083665155 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.19 02:05:21 | 1.0728 | -80.00 | 0.00 | -12.00 | 880.00 |
1083665748 | 2017.04.19 02:05:38 | buy | 2.00 | eurusd | 1.0730 | 0.0000 | 1.0785 | 2017.04.20 09:16:37 | 1.0741 | -80.00 | 0.00 | -36.00 | 220.00 |
1083665786 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:03 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
1083665839 | 2017.04.19 02:06:58 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] |
1083665860 | 2017.04.19 02:07:34 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] |
1083666440 | 2017.04.19 03:31:48 | sell | 2.00 | hsi | 23812 | 0 | 23750 | 2017.04.19 03:42:35 | 23750 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083666970 | 2017.04.19 09:31:15 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:58 | 140.08 | -80.00 | 0.00 | 0.00 | 532.06 |
1083667229 | 2017.04.19 14:02:06 | buy | 2.00 | gbpjpy | 140.16 | 139.50 | 140.66 | 2017.04.19 17:44:11 | 139.50 | -80.00 | 0.00 | 0.00 | -1 209.90 |
1083667561 | 2017.04.20 02:06:24 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:57 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
1083667594 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:07 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
1083667641 | 2017.04.20 02:08:39 | sell limit | 2.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2017.04.20 23:59:59 | 1.3469 | deleted [good for day] |
1083668002 | 2017.04.20 03:50:41 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:50 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
1083668420 | 2017.04.20 06:27:37 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:14:31 | 1.2825 | -80.00 | 0.00 | 0.00 | 560.00 |
1083668599 | 2017.04.20 06:59:09 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:19 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
1083668861 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:30 | 1.2776 | -80.00 | 0.00 | 12.00 | -1 040.00 |
1083669092 | 2017.04.20 09:51:45 | buy | 2.00 | gbpcad | 1.7305 | 0.0000 | 1.7356 | 2017.04.24 12:19:16 | 1.7187 | -80.00 | 0.00 | 22.00 | -1 759.22 |
1083669884 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.21 09:57:19 | 2358.3 | -80.00 | 0.00 | 0.00 | 360.00 |
1083669939 | 2017.04.20 18:33:14 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:02:25 | 12052.5 | -80.00 | 0.00 | 0.00 | 812.00 |
1083670458 | 2017.04.21 09:57:38 | sell | 2.00 | coco | 50.65 | 0.00 | 50.10 | 2017.04.21 16:17:22 | 50.37 | -80.00 | 0.00 | 0.00 | 560.00 |
1083670907 | 2017.04.21 14:11:05 | buy | 2.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:06:45 | 2374.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1083670974 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:29:01 | 12282.0 | -80.00 | 0.00 | 0.00 | 8 368.00 |
1083671156 | 2017.04.21 16:17:35 | sell | 2.00 | coco | 50.28 | 0.00 | 49.60 | 2017.04.21 16:55:33 | 50.02 | -80.00 | 0.00 | 0.00 | 520.00 |
1083671392 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:07 | 141.16 | -80.00 | 0.00 | 0.00 | 417.81 |
1083671442 | 2017.04.24 02:12:41 | sell stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.24 23:59:59 | 1275.16 | deleted [good for day] |
1083672270 | 2017.04.24 09:12:49 | buy | 6.00 | s&p500 | 2375.6 | 0.0 | 0.0 | 2017.04.24 12:18:34 | 2379.3 | -240.00 | 0.00 | 0.00 | 2 220.00 |
1083672417 | 2017.04.24 10:14:43 | buy | 2.00 | gbpjpy | 141.26 | 0.00 | 141.78 | 2017.04.25 02:08:48 | 140.22 | -80.00 | 0.00 | 10.00 | -1 896.08 |
1083672680 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:18 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
1083673224 | 2017.04.25 02:09:08 | sell | 2.00 | gbpjpy | 140.22 | 140.80 | 139.60 | 2017.04.25 04:19:57 | 140.71 | -80.00 | 0.00 | 0.00 | -890.27 |
1083673276 | 2017.04.25 02:09:39 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:39 | 1.7347 | -80.00 | 0.00 | 0.00 | 354.27 |
1083673763 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:20 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
1083673920 | 2017.04.25 04:04:39 | buy | 2.00 | hsi | 24277 | 0 | 24340 | 2017.04.25 04:30:06 | 24340 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083674019 | 2017.04.25 04:20:07 | buy | 2.00 | gbpjpy | 140.70 | 0.00 | 141.20 | 2017.04.25 07:40:30 | 140.97 | -80.00 | 0.00 | 0.00 | 490.28 |
1083674226 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7351 | 0.0000 | 1.7410 | 2017.04.25 10:23:01 | 1.7374 | -80.00 | 0.00 | 0.00 | 339.06 |
1083674294 | 2017.04.25 07:41:25 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:56 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
1083674407 | 2017.04.25 08:11:53 | buy | 6.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.05.02 16:52:00 | 12488.3 | -240.00 | 0.00 | 0.00 | 456.00 |
1083674655 | 2017.04.25 09:17:38 | buy | 2.00 | gbpusd | 1.2818 | 0.0000 | 1.2865 | 2017.04.26 02:06:38 | 1.2832 | -80.00 | 0.00 | 4.00 | 280.00 |
1083674713 | 2017.04.25 09:18:14 | buy | 2.00 | gbpjpy | 141.39 | 0.00 | 141.90 | 2017.04.25 11:35:56 | 141.64 | -80.00 | 0.00 | 0.00 | 452.57 |
1083674910 | 2017.04.25 10:23:15 | buy | 2.00 | gbpcad | 1.7378 | 0.0000 | 1.7430 | 2017.04.25 14:30:31 | 1.7423 | -80.00 | 0.00 | 0.00 | 662.54 |
1083674987 | 2017.04.25 11:36:13 | buy | 2.00 | gbpjpy | 141.73 | 0.00 | 142.30 | 2017.04.25 17:05:58 | 142.09 | -80.00 | 0.00 | 0.00 | 649.59 |
1083673335 | 2017.04.25 11:45:12 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 0.0000 | 2017.04.25 14:30:29 | 1.7420 | -80.00 | 0.00 | 0.00 | 353.36 |
1083675220 | 2017.04.25 14:30:47 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 1.7480 | 2017.04.25 17:37:43 | 1.7480 | -80.00 | 0.00 | 0.00 | 719.69 |
1083675446 | 2017.04.25 15:48:58 | buy | 6.00 | s&p500 | 2387.3 | 0.0 | 0.0 | 2017.04.26 12:01:59 | 2389.3 | -240.00 | 0.00 | 0.00 | 1 200.00 |
1083675494 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 12:02:00 | 2389.3 | -200.00 | 0.00 | 0.00 | 1 250.00 |
1083675824 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.88 | -80.00 | 0.00 | 0.00 | 377.32 |
1083675918 | 2017.04.26 02:07:46 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] |
1083676410 | 2017.04.26 07:05:58 | buy | 2.00 | gbpjpy | 143.01 | 0.00 | 143.60 | 2017.04.27 05:04:17 | 143.14 | -80.00 | 0.00 | 30.00 | 233.73 |
1083677180 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:03 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
1083677251 | 2017.04.27 02:02:45 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] |
1083677593 | 2017.04.27 04:05:15 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
1083677708 | 2017.04.27 05:04:40 | buy | 2.00 | gbpjpy | 143.22 | 142.60 | 143.66 | 2017.04.27 09:12:15 | 143.66 | -80.00 | 0.00 | 0.00 | 790.16 |
1083678129 | 2017.04.27 09:16:17 | buy | 2.00 | gbpjpy | 143.62 | 142.80 | 144.20 | 2017.04.28 09:29:21 | 143.76 | -80.00 | 0.00 | 10.00 | 251.71 |
1083678908 | 2017.04.28 02:14:41 | sell limit | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.04.28 23:59:59 | 1268.28 | deleted [good for day] |
1083679304 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.85 | 0.00 | 144.35 | 2017.04.28 11:18:36 | 144.09 | -80.00 | 0.00 | 0.00 | 430.96 |
1083679350 | 2017.04.28 09:30:20 | buy | 2.00 | gbpcad | 1.7664 | 1.7606 | 1.7726 | 2017.04.28 14:59:03 | 1.7606 | -80.00 | 0.00 | 0.00 | -850.75 |
1083679644 | 2017.04.28 11:19:02 | buy | 2.00 | gbpjpy | 144.13 | 0.00 | 144.55 | 2017.05.01 08:15:33 | 144.22 | -80.00 | 0.00 | 10.00 | 161.13 |
1083679764 | 2017.04.28 15:03:54 | buy | 2.00 | gbpcad | 1.7630 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -80.00 | 0.00 | 0.00 | 511.62 |
1083679991 | 2017.05.01 02:10:15 | sell | 2.00 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -80.00 | 0.00 | 0.00 | -292.93 |
1083680064 | 2017.05.01 02:10:40 | buy stop | 2.00 | gbpcad | 1.7698 | 0.0000 | 0.0000 | 2017.05.01 23:59:59 | 1.7634 | deleted [good for day] |
1083680370 | 2017.05.01 02:56:40 | buy | 2.00 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:21 | 1.7681 | -80.00 | 0.00 | 0.00 | 424.19 |
1083680652 | 2017.05.01 08:15:51 | buy | 2.00 | gbpjpy | 144.27 | 0.00 | 144.66 | 2017.05.02 02:45:37 | 144.40 | -80.00 | 0.00 | 10.00 | 232.28 |
1083680921 | 2017.05.01 16:34:36 | buy | 2.00 | gbpcad | 1.7688 | 0.0000 | 1.7736 | 2017.05.02 02:44:53 | 1.7626 | -80.00 | 0.00 | 11.00 | -907.56 |
1083681085 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:08:31 | 1254.67 | -80.00 | 0.00 | 0.00 | 370.00 |
1083681461 | 2017.05.02 02:45:22 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:56 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
1083682219 | 2017.05.02 14:08:41 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
1083682279 | 2017.05.02 14:09:15 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
1083681157 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:27 | 1.7736 | -80.00 | 0.00 | 0.00 | 583.05 |
1083682365 | 2017.05.02 14:48:05 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:21 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
1083682483 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:17 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
1083682683 | 2017.05.03 02:04:44 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:12 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
1083682738 | 2017.05.03 02:05:57 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] |
1083683134 | 2017.05.03 03:00:31 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
1083683959 | 2017.05.03 15:35:55 | sell | 3.00 | eurusd | 1.0912 | 0.0000 | 1.0840 | 2017.05.04 02:07:03 | 1.0890 | -120.00 | 0.00 | 18.00 | 660.00 |
1083683988 | 2017.05.03 15:37:07 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:07:04 | 1.0890 | -80.00 | 0.00 | 12.00 | 480.00 |
1083684259 | 2017.05.04 02:07:34 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:05 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
1083684325 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:18 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
1083684399 | 2017.05.04 02:08:35 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:20 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.82 |
1083684447 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:51 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
1083684528 | 2017.05.04 02:09:28 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] |
1083685401 | 2017.05.04 07:48:51 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:48 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
1083685462 | 2017.05.04 08:08:11 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
1083686013 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
1083686346 | 2017.05.04 14:30:54 | sell | 3.00 | gold | 1229.99 | 0.00 | 1225.00 | 2017.05.04 15:17:57 | 1227.89 | -120.00 | 0.00 | 0.00 | 630.00 |
1083686513 | 2017.05.04 15:18:06 | sell | 3.00 | gold | 1227.33 | 0.00 | 1220.00 | 2017.05.05 12:27:48 | 1234.79 | -120.00 | 0.00 | 6.00 | -2 238.00 |
1083686742 | 2017.05.05 02:06:59 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:29:06 | 1.7799 | -80.00 | 0.00 | 0.00 | 275.74 |
1083686793 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:22:01 | 45.07 | -80.00 | 0.00 | 0.00 | 900.00 |
1083686864 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] |
1083687542 | 2017.05.05 05:27:30 | sell | 2.00 | coco | 44.53 | 0.00 | 43.89 | 2017.05.05 05:28:51 | 44.10 | -80.00 | 0.00 | 0.00 | 860.00 |
1083687582 | 2017.05.05 05:27:44 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.08 14:55:18 | 1.0943 | -80.00 | 0.00 | -12.00 | -820.00 |
1083687648 | 2017.05.05 05:29:25 | buy | 3.00 | eurusd | 1.0982 | 0.0000 | 1.1049 | 2017.05.08 14:55:19 | 1.0944 | -120.00 | 0.00 | -18.00 | -1 140.00 |
1083687696 | 2017.05.05 05:29:39 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.08 02:05:48 | 46.98 | -120.00 | 0.00 | 0.00 | -8 940.00 |
1083687772 | 2017.05.05 05:30:43 | sell | 3.00 | coco | 43.74 | 0.00 | 0.00 | 2017.05.08 02:05:48 | 46.98 | -120.00 | 0.00 | 0.00 | -9 720.00 |
1083687917 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:57 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
1083688247 | 2017.05.05 12:28:06 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
1083688819 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
1083688882 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
1083688933 | 2017.05.08 02:08:19 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] |
1083689523 | 2017.05.08 04:11:12 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:43 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
1083690185 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:57 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
1083690406 | 2017.05.09 01:55:14 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:08 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
1083690470 | 2017.05.09 01:55:47 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] |
1083690521 | 2017.05.09 01:56:12 | buy limit | 2.00 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] |
1083691678 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:03 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
1083691990 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:18 | 113.93 | -80.00 | 0.00 | 0.00 | 421.31 |
1083692110 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:55:03 | 1.7777 | -80.00 | 0.00 | 0.00 | -1 323.92 |
1083692515 | 2017.05.09 14:02:26 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:28 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
1083692774 | 2017.05.09 15:57:11 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:04 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
1083692865 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:02:55 | 113.78 | -120.00 | 0.00 | 6.00 | -1 001.93 |
1083693031 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:34 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.33 |
1083693421 | 2017.05.10 03:32:45 | buy | 2.00 | hsi | 24949 | 0 | 24995 | 2017.05.10 05:25:29 | 24995 | -80.00 | 0.00 | 0.00 | 920.00 |
1083693089 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:07 | 1.7796 | -80.00 | 0.00 | 0.00 | -204.12 |
1083693831 | 2017.05.10 08:36:30 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:47:23 | 1.7666 | -80.00 | 0.00 | 0.00 | -1 991.50 |
1083694678 | 2017.05.10 16:56:27 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
1083694739 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:32 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
1083694872 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:54 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
1083695450 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:21 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
1083695868 | 2017.05.11 07:12:14 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 10:08:59 | 47.87 | -80.00 | 0.00 | 0.00 | 480.00 |
1083696036 | 2017.05.11 08:05:15 | buy | 2.00 | dax | 12761.5 | 0.0 | 0.0 | 2017.05.12 19:37:36 | 12770.0 | -80.00 | 0.00 | 0.00 | 340.00 |
1083696084 | 2017.05.11 08:06:26 | buy | 2.00 | dax | 12763.3 | 0.0 | 0.0 | 2017.05.12 19:37:36 | 12770.0 | -80.00 | 0.00 | 0.00 | 268.00 |
1083694901 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:31:10 | 47.47 | -120.00 | 0.00 | 0.00 | -1 770.00 |
1083696528 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:31 | 1.7621 | -80.00 | 0.00 | 0.00 | 716.17 |
1083697066 | 2017.05.11 17:00:44 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:11 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
1083697163 | 2017.05.12 02:32:52 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
1083697578 | 2017.05.12 03:09:58 | buy | 3.00 | eurusd | 1.0867 | 0.0000 | 1.0934 | 2017.05.12 03:10:42 | 1.0864 | -120.00 | 0.00 | 0.00 | -90.00 |
1083697598 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 15:00:11 | 1.0907 | -80.00 | 0.00 | 0.00 | 820.00 |
1083697273 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:39 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
1083698412 | 2017.05.12 15:00:20 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:41 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
1083698754 | 2017.05.12 16:31:28 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:50 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
1083698930 | 2017.05.15 01:55:25 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:04 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
1083698996 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:30 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
1083700092 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:18 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
1083700393 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083700487 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
1083700967 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
1083701132 | 2017.05.15 14:02:44 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:10 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
1083701194 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:35 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
1083699052 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:24 | 1238.10 | -120.00 | 0.00 | -36.00 | 630.00 |
1083701555 | 2017.05.15 15:35:04 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:06:42 | 1.0993 | -120.00 | 0.00 | -18.00 | 210.00 |
1083701848 | 2017.05.15 19:02:07 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:06:45 | 1.0993 | -120.00 | 0.00 | -18.00 | 510.00 |
1083701889 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:06:46 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
1083702482 | 2017.05.16 07:08:42 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 07:09:35 | 1.0995 | -120.00 | 0.00 | 0.00 | -90.00 |
1083702538 | 2017.05.16 07:09:53 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:09:07 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083702557 | 2017.05.16 07:10:01 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:09:09 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083701971 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:05 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
1083703433 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
1083703551 | 2017.05.16 13:12:05 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:40:40 | 113.50 | -120.00 | 0.00 | 0.00 | 502.20 |
1083704129 | 2017.05.16 16:44:10 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
1083704384 | 2017.05.16 17:32:45 | buy | 3.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:04:23 | 1.1097 | -120.00 | 0.00 | -18.00 | 690.00 |
1083704601 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:14 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
1083704681 | 2017.05.17 02:04:48 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:09:28 | 1.1095 | -120.00 | 0.00 | 0.00 | -90.00 |
1083705455 | 2017.05.17 03:09:36 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 03:10:24 | 1.1097 | -120.00 | 0.00 | 0.00 | -60.00 |
1083705486 | 2017.05.17 03:10:30 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 14:59:22 | 1.1124 | -80.00 | 0.00 | 0.00 | -580.00 |
1083706706 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:26:57 | 1248.73 | -120.00 | 0.00 | 0.00 | 408.00 |
1083706983 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:41 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
1083704745 | 2017.05.17 14:40:46 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:52 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
1083707169 | 2017.05.17 15:01:22 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:18 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
1083707731 | 2017.05.17 15:53:37 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 21:54:02 | 1260.50 | -120.00 | 0.00 | 0.00 | 1 359.00 |
1083707327 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:04:57 | 1259.44 | -120.00 | 0.00 | -108.00 | 432.00 |
1083708075 | 2017.05.17 17:13:26 | buy | 3.00 | eurusd | 1.1146 | 0.0000 | 0.0000 | 2017.05.17 17:15:01 | 1.1139 | -120.00 | 0.00 | 0.00 | -210.00 |
1083708270 | 2017.05.18 02:06:55 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.18 03:20:50 | 1261.62 | -80.00 | 0.00 | 0.00 | 410.00 |
1083708342 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:36 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
1083708427 | 2017.05.18 02:09:21 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] |
1083708881 | 2017.05.18 03:21:12 | sell | 2.00 | usdjpy | 110.89 | 0.00 | 109.86 | 2017.05.18 03:22:06 | 110.93 | -80.00 | 0.00 | 0.00 | -72.12 |
1083708954 | 2017.05.18 03:22:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.96 | 2017.05.18 11:07:41 | 110.64 | -80.00 | 0.00 | 0.00 | 506.15 |
1083709847 | 2017.05.18 11:08:34 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
1083710298 | 2017.05.18 12:02:02 | buy | 2.00 | usdjpy | 110.40 | 0.00 | 0.00 | 2017.05.18 12:03:00 | 110.39 | -80.00 | 0.00 | 0.00 | -18.12 |
1083710347 | 2017.05.18 12:02:14 | buy | 2.00 | dax | 12500.4 | 0.0 | 0.0 | 2017.05.19 09:01:08 | 12604.5 | -80.00 | 0.00 | 0.00 | 4 164.00 |
1083710383 | 2017.05.18 12:03:21 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -80.00 | 0.00 | 0.00 | 740.07 |
1083710423 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.19 02:00:08 | 1248.45 | -80.00 | 0.00 | -24.00 | -2 724.00 |
1083710753 | 2017.05.18 15:11:24 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:28 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
1083711308 | 2017.05.19 02:03:21 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:18 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
1083711348 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
1083711434 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:53 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
1083713321 | 2017.05.19 16:27:46 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:12 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
1083713503 | 2017.05.22 02:07:30 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:23 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
1083713578 | 2017.05.22 02:08:06 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:45 | 111.01 | -80.00 | 0.00 | 4.00 | -810.74 |
1083714617 | 2017.05.22 09:41:55 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:05 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
1083715321 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 09:41:42 | 51.57 | -120.00 | 0.00 | 0.00 | 510.00 |
1083713592 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:13 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
1083715872 | 2017.05.22 17:33:58 | buy | 2.00 | usdchf | 0.9739 | 0.0000 | 0.0000 | 2017.05.24 02:02:15 | 0.9758 | -80.00 | 0.00 | 12.00 | 389.42 |
1083716092 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
1083716151 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
1083717735 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:12 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
1083717764 | 2017.05.24 02:05:56 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
1083717861 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] |
1083719293 | 2017.05.24 15:11:38 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
1083719825 | 2017.05.25 02:04:32 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.26 02:11:43 | 1254.88 | -120.00 | 0.00 | -36.00 | -897.00 |
1083719913 | 2017.05.25 02:05:21 | buy stop | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] |
1083720630 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:31 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.23 |
1083720800 | 2017.05.25 10:46:59 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:04 | 1.7319 | -80.00 | 0.00 | 0.00 | -1 001.65 |
1083721105 | 2017.05.25 15:51:37 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:52 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
1083721303 | 2017.05.25 16:51:36 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1076 | 2017.05.26 12:03:00 | 1.1216 | -80.00 | 0.00 | 4.00 | -100.00 |
1083721347 | 2017.05.25 16:54:50 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.26 12:03:04 | 17.33 | -80.00 | 0.00 | 4.00 | -340.00 |
1083721570 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:22 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
1083721624 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] |
1083722232 | 2017.05.26 04:33:14 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:02 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
1083722729 | 2017.05.26 10:11:25 | sell | 2.00 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:53 | 142.75 | -80.00 | 0.00 | 0.00 | 685.12 |
1083722904 | 2017.05.26 11:55:23 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:46 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
1083723626 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:01:02 | 1.1129 | -120.00 | 0.00 | 6.00 | 1 080.00 |
1083723690 | 2017.05.29 02:40:24 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:50 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
1083723746 | 2017.05.29 02:40:47 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] |
1083723829 | 2017.05.29 02:40:49 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] |
1083724343 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:25:26 | 12634.8 | -80.00 | 0.00 | 0.00 | 828.00 |
1083724785 | 2017.05.30 02:01:54 | sell | 3.00 | gbpusd | 1.2814 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 830.00 |
1083724864 | 2017.05.30 02:03:39 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] |
1083725533 | 2017.05.30 08:12:58 | buy | 5.00 | dax | 12619.5 | 0.0 | 0.0 | 2017.05.31 12:35:30 | 12656.0 | -200.00 | 0.00 | 0.00 | 3 650.00 |
1083725571 | 2017.05.30 08:13:49 | buy | 4.00 | dax | 12620.0 | 0.0 | 0.0 | 2017.05.31 12:35:31 | 12656.3 | -160.00 | 0.00 | 0.00 | 2 904.00 |
1083726150 | 2017.05.30 16:48:59 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:20:48 | 2416.7 | -120.00 | 0.00 | 0.00 | 990.00 |
1083726201 | 2017.05.30 16:49:49 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:20:50 | 2416.7 | -120.00 | 0.00 | 0.00 | 990.00 |
1083726362 | 2017.05.31 02:04:04 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:56 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
1083726952 | 2017.05.31 08:48:29 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
1083727125 | 2017.05.31 10:54:54 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:13 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.27 |
1083727500 | 2017.05.31 14:21:00 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:47 | 2434.4 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1083727768 | 2017.05.31 15:12:34 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:39 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
1083727987 | 2017.05.31 16:40:27 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
1083728244 | 2017.06.01 02:08:51 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:12 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
1083728287 | 2017.06.01 02:09:10 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] |
1083729382 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:34 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
1083729539 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] |
1083730706 | 2017.06.02 13:04:05 | sell | 5.00 | dax | 12874.4 | 0.0 | 0.0 | 2017.06.06 16:50:28 | 12691.8 | -200.00 | 0.00 | 0.00 | 18 260.00 |
1083730752 | 2017.06.02 13:04:41 | sell | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.06 16:50:31 | 12691.8 | -160.00 | 0.00 | 0.00 | 14 624.00 |
1083731324 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
1083732241 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
1083732817 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] |
1083734220 | 2017.06.06 15:00:50 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:43 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
1083734635 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:01 | 0.7528 | -120.00 | 0.00 | 30.00 | -930.00 |
1083735430 | 2017.06.07 12:12:33 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] |
1083735566 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:49 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
1083736447 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:12:03 | 1283.51 | -80.00 | 0.00 | 0.00 | 364.00 |
1083737803 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
1083736529 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:01 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
1083738311 | 2017.06.09 02:17:54 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:21 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
1083738389 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] |
1083739620 | 2017.06.09 10:49:44 | buy | 2.00 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -80.00 | 0.00 | 0.00 | -329.94 |
1083740323 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:52 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
1083740361 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:55 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
1083741820 | 2017.06.12 14:51:49 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
1083741877 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
1083742212 | 2017.06.13 02:19:43 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 10:59:47 | 1262.56 | -80.00 | 0.00 | 0.00 | 406.00 |
1083742249 | 2017.06.13 02:20:17 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] |
1083743426 | 2017.06.13 10:58:56 | buy | 5.00 | dax | 12765.3 | 0.0 | 0.0 | 2017.06.13 18:29:07 | 12768.5 | -200.00 | 0.00 | 0.00 | 320.00 |
1083743465 | 2017.06.13 11:00:03 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.13 18:29:07 | 12768.8 | -160.00 | 0.00 | 0.00 | 184.00 |
1083744029 | 2017.06.14 02:20:43 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
1083744733 | 2017.06.14 08:10:17 | buy | 5.00 | dax | 12787.6 | 0.0 | 0.0 | 2017.06.14 09:39:23 | 12808.1 | -200.00 | 0.00 | 0.00 | 2 050.00 |
1083744788 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:39:24 | 12808.3 | -160.00 | 0.00 | 0.00 | 1 616.00 |
1083745570 | 2017.06.14 13:35:58 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:32 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
1083744084 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:18 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
1083745920 | 2017.06.14 14:54:54 | buy | 3.00 | dax | 12903.0 | 0.0 | 0.0 | 2017.06.17 01:01:35 | 12757.5 | -120.00 | 0.00 | 0.00 | -8 730.00 |
1083745959 | 2017.06.14 14:56:31 | buy | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.17 01:01:35 | 12757.5 | -80.00 | 0.00 | 0.00 | -5 732.00 |
1083746772 | 2017.06.15 03:51:23 | sell | 3.00 | hsi | 25471 | 0 | 25355 | 2017.06.15 09:24:36 | 25441 | -120.00 | 0.00 | 0.00 | 900.00 |
1083746832 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 09:24:37 | 25441 | -80.00 | 0.00 | 0.00 | 680.00 |
1083748351 | 2017.06.16 02:18:36 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:38 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
1083749144 | 2017.06.16 10:53:05 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
1083749593 | 2017.06.17 02:31:26 | balance | Withdrawal | -8 000.00 |
1083749594 | 2017.06.17 02:31:38 | credit | Credit Out, value date: 2017.06.17 | -15 000.00 |
1083749659 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:07 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
1083749747 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
1083750956 | 2017.06.19 11:17:44 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.19 18:40:07 | 1.6837 | -80.00 | 0.00 | 0.00 | -1 770.98 |
1083751584 | 2017.06.19 18:40:34 | buy | 3.00 | dax | 12901.5 | 0.0 | 0.0 | 2017.06.20 08:05:50 | 12952.8 | -120.00 | 0.00 | 0.00 | 3 078.00 |
1083751630 | 2017.06.19 18:43:21 | buy | 2.00 | s&p500 | 2450.5 | 0.0 | 0.0 | 2017.06.22 09:07:00 | 2432.5 | -80.00 | 0.00 | 0.00 | -3 600.00 |
1083751775 | 2017.06.20 02:12:24 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] |
1083752394 | 2017.06.20 08:06:08 | buy | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.23 12:10:32 | 12729.8 | -80.00 | 0.00 | 0.00 | -8 868.00 |
1083753557 | 2017.06.20 18:43:33 | buy | 3.00 | gold | 1243.77 | 0.00 | 0.00 | 2017.06.20 18:45:56 | 1243.56 | -120.00 | 0.00 | 0.00 | -63.00 |
1083753682 | 2017.06.21 02:19:07 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] |
1083755273 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:49 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
1083755345 | 2017.06.22 02:02:14 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] |
1083755733 | 2017.06.22 03:19:15 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:02 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
1083756975 | 2017.06.22 18:13:52 | buy | 3.00 | gold | 1251.29 | 0.00 | 0.00 | 2017.06.23 07:53:49 | 1252.60 | -120.00 | 0.00 | -36.00 | 393.00 |
1083757009 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:19:25 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
1083758343 | 2017.06.26 01:56:43 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
1083759667 | 2017.06.26 13:27:29 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:53 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
1083760141 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] |
1083760885 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
1083761298 | 2017.06.27 11:55:02 | 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 |
1083761312 | 2017.06.27 11:56:43 | buy | 3.00 | dax | 12723.1 | 0.0 | 0.0 | 2017.06.27 13:05:24 | 12712.8 | -120.00 | 0.00 | 0.00 | -618.00 |
1083761588 | 2017.06.27 13:05:35 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 13:06:05 | 12714.5 | -80.00 | 0.00 | 0.00 | -48.00 |
1083761627 | 2017.06.27 13:06:46 | sell | 3.00 | dax | 12705.5 | 0.0 | 0.0 | 2017.06.27 15:55:01 | 12687.5 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083762082 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:20 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083762251 | 2017.06.27 16:46:19 | sell | 3.00 | dax | 12703.3 | 0.0 | 0.0 | 2017.06.28 08:01:29 | 12590.8 | -120.00 | 0.00 | 0.00 | 6 750.00 |
1083762300 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:01:29 | 12590.5 | -80.00 | 0.00 | 0.00 | 4 420.00 |
1083762549 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] |
1083762879 | 2017.06.28 03:48:12 | buy | 3.00 | gold | 1251.12 | 0.00 | 0.00 | 2017.06.28 12:53:45 | 1253.03 | -120.00 | 0.00 | 0.00 | 573.00 |
1083762945 | 2017.06.28 03:49:10 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:20:02 | 25766 | -80.00 | 0.00 | 0.00 | 540.00 |
1083764149 | 2017.06.28 15:59:10 | sell | 3.00 | dax | 12622.0 | 0.0 | 0.0 | 2017.06.28 15:59:55 | 12621.5 | -120.00 | 0.00 | 0.00 | 30.00 |
1083764234 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:27:40 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 408.00 |
1083764627 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
1083765529 | 2017.06.29 09:20:52 | buy | 3.00 | eurusd | 1.1430 | 0.0000 | 1.1526 | 2017.06.29 09:21:45 | 1.1424 | -120.00 | 0.00 | 0.00 | -180.00 |
1083765622 | 2017.06.29 09:22:46 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 12:11:28 | 1.1376 | -80.00 | 0.00 | -24.00 | -940.00 |
1083765648 | 2017.06.29 09:22:59 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 12:11:32 | 1.1377 | -40.00 | 0.00 | -12.00 | -460.00 |
1083766573 | 2017.06.30 01:57:43 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:20 | 1241.36 | -80.00 | 0.00 | 0.00 | -1 018.00 |
1083767038 | 2017.06.30 06:07:09 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:29 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
1083767649 | 2017.06.30 15:07:56 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:29:11 | 2428.8 | -80.00 | 0.00 | 0.00 | 540.00 |
1083767958 | 2017.06.30 16:28:32 | buy | 3.00 | eurusd | 1.1423 | 0.0000 | 1.1493 | 2017.07.03 12:11:33 | 1.1377 | -120.00 | 0.00 | -18.00 | -1 380.00 |
1083768472 | 2017.07.03 04:51:40 | sell | 3.00 | hsi | 25638 | 0 | 25408 | 2017.07.03 05:25:17 | 25691 | -120.00 | 0.00 | 0.00 | -1 590.00 |
1083768529 | 2017.07.03 04:52:35 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:25:18 | 25691 | -80.00 | 0.00 | 0.00 | -860.00 |
1083769108 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 18:40:24 | 113.33 | -120.00 | 0.00 | 0.00 | 952.97 |
1083769371 | 2017.07.03 15:52:42 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:00 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
1083769592 | 2017.07.03 16:15:59 | buy | 5.00 | dax | 12466.5 | 0.0 | 0.0 | 2017.07.04 15:01:21 | 12455.0 | -200.00 | 0.00 | 0.00 | -1 150.00 |
1083769612 | 2017.07.03 16:16:28 | buy | 4.00 | s&p500 | 2439.4 | 0.0 | 0.0 | 2017.07.05 09:04:11 | 2427.4 | -160.00 | 0.00 | 0.00 | -4 800.00 |
1083769925 | 2017.07.03 16:51:40 | sell | 5.00 | gold | 1223.41 | 0.00 | 0.00 | 2017.07.04 15:01:36 | 1224.68 | -200.00 | 0.00 | 10.00 | -635.00 |
1083769947 | 2017.07.03 16:51:56 | sell | 3.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.03 16:52:53 | 1.2949 | -120.00 | 0.00 | 0.00 | -120.00 |
1083769997 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.04 15:01:36 | 1224.70 | -160.00 | 0.00 | 8.00 | -428.00 |
1083770064 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 11:11:29 | 1.2925 | -160.00 | 0.00 | -32.00 | 800.00 |
1083770410 | 2017.07.03 18:40:55 | sell | 3.00 | gold | 1222.19 | 0.00 | 1210.48 | 2017.07.04 15:01:37 | 1224.69 | -120.00 | 0.00 | 6.00 | -750.00 |
1083770474 | 2017.07.03 18:41:10 | sell | 3.00 | gbpusd | 1.2952 | 0.0000 | 1.2894 | 2017.07.04 11:11:30 | 1.2925 | -120.00 | 0.00 | -24.00 | 810.00 |
1083770506 | 2017.07.03 18:42:36 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.04 15:01:38 | 1224.69 | -160.00 | 0.00 | 8.00 | -1 048.00 |
1083770564 | 2017.07.03 18:42:48 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 09:55:02 | 1.2941 | -160.00 | 0.00 | -32.00 | 400.00 |
1083770691 | 2017.07.04 02:46:02 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] |
1083771636 | 2017.07.04 15:01:51 | buy | 3.00 | gold | 1224.81 | 0.00 | 0.00 | 2017.07.05 02:18:33 | 1226.55 | -120.00 | 0.00 | -36.00 | 522.00 |
1083771699 | 2017.07.04 15:02:11 | buy | 3.00 | eurusd | 1.1347 | 0.0000 | 1.1438 | 2017.07.05 02:18:52 | 1.1360 | -120.00 | 0.00 | -18.00 | 390.00 |
1083772295 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.05 15:38:12 | 1.2904 | -120.00 | 0.00 | 0.00 | -1 080.00 |
1083773426 | 2017.07.05 09:04:25 | sell | 3.00 | dax | 12427.3 | 0.0 | 0.0 | 2017.07.05 11:05:59 | 12451.5 | -120.00 | 0.00 | 0.00 | -1 452.00 |
1083773490 | 2017.07.05 09:05:31 | sell | 3.00 | dax | 12423.5 | 0.0 | 0.0 | 2017.07.05 11:06:00 | 12450.8 | -120.00 | 0.00 | 0.00 | -1 638.00 |
1083774221 | 2017.07.05 15:38:44 | sell | 3.00 | eurusd | 1.1322 | 0.0000 | 1.1268 | 2017.07.06 12:25:03 | 1.1365 | -120.00 | 0.00 | 18.00 | -1 290.00 |
1083774569 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.71 | -80.00 | 0.00 | 0.00 | 388.08 |
1083774624 | 2017.07.06 02:10:28 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] |
1083775623 | 2017.07.06 11:28:06 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
1083775766 | 2017.07.06 12:10:38 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:35 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
1083775896 | 2017.07.06 12:25:37 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:41 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
1083776222 | 2017.07.06 14:26:50 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
1083776657 | 2017.07.07 02:15:40 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
1083777110 | 2017.07.07 04:02:19 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:37:57 | 146.60 | -120.00 | 0.00 | 0.00 | -2 451.45 |
1083778171 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:05:59 | 1.2869 | -80.00 | 0.00 | 0.00 | 419.61 |
1083776729 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:14:43 | 1210.57 | -120.00 | 0.00 | 0.00 | 1 329.00 |
1083778376 | 2017.07.07 15:37:07 | sell | 3.00 | eurusd | 1.1392 | 0.0000 | 1.1336 | 2017.07.07 15:39:18 | 1.1395 | -120.00 | 0.00 | 0.00 | -90.00 |
1083778397 | 2017.07.07 15:37:34 | sell | 2.00 | gbpaud | 1.6946 | 0.0000 | 1.6908 | 2017.07.11 05:46:16 | 1.6908 | -80.00 | 0.00 | -50.00 | 579.12 |
1083778429 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:14:45 | 1210.59 | -80.00 | 0.00 | 0.00 | 964.00 |
1083778481 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:22:56 | 1.1476 | -80.00 | 0.00 | 12.00 | -1 680.00 |
1083778565 | 2017.07.07 15:40:24 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 06:59:59 | 1.6921 | -80.00 | 0.00 | -50.00 | 441.61 |
1083779152 | 2017.07.10 02:35:36 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] |
1083780401 | 2017.07.11 02:30:28 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
1083780481 | 2017.07.11 02:30:51 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] |
1083780880 | 2017.07.11 04:37:17 | buy | 2.00 | hsi | 25734 | 0 | 25836 | 2017.07.11 07:08:18 | 25798 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083780917 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:08:19 | 25797 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083781381 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 15:18:27 | 25930 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083781576 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:11 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
1083782470 | 2017.07.12 02:23:49 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:17:51 | 46.20 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083783053 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:55:53 | 26060 | -80.00 | 0.00 | 0.00 | -940.00 |
1083783513 | 2017.07.12 07:56:07 | sell | 5.00 | hsi | 26062 | 0 | 25818 | 2017.07.12 07:56:54 | 26071 | -200.00 | 0.00 | 0.00 | -450.00 |
1083783572 | 2017.07.12 07:57:18 | sell | 4.00 | hsi | 26054 | 0 | 25924 | 2017.07.12 14:51:43 | 26215 | -160.00 | 0.00 | 0.00 | -6 440.00 |
1083784210 | 2017.07.12 14:52:50 | buy | 3.00 | dax | 12570.5 | 0.0 | 0.0 | 2017.07.12 14:56:18 | 12566.8 | -120.00 | 0.00 | 0.00 | -222.00 |
1083784320 | 2017.07.12 14:55:22 | buy | 4.00 | s&p500 | 2438.2 | 0.0 | 0.0 | 2017.07.12 16:18:09 | 2442.8 | -160.00 | 0.00 | 0.00 | 1 840.00 |
1083784520 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
1083784826 | 2017.07.13 02:14:09 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:48 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
1083784895 | 2017.07.13 02:15:34 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:18 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
1083784965 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] |
1083785537 | 2017.07.13 07:04:42 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
1083785865 | 2017.07.13 09:40:15 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
1083786479 | 2017.07.13 15:21:10 | buy | 3.00 | s&p500 | 2444.2 | 0.0 | 2500.7 | 2017.07.13 18:04:03 | 2446.3 | -120.00 | 0.00 | 0.00 | 630.00 |
1083786522 | 2017.07.13 15:21:29 | buy | 3.00 | coco | 45.72 | 0.00 | 46.59 | 2017.07.13 18:03:32 | 46.03 | -120.00 | 0.00 | 0.00 | 930.00 |
1083786579 | 2017.07.13 15:22:43 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 01:59:09 | 112.40 | -80.00 | 0.00 | 8.00 | -1 637.01 |
1083787435 | 2017.07.14 09:01:23 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:07 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083787889 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 14:54:12 | 1.3000 | -80.00 | 0.00 | 0.00 | 440.00 |
1083786887 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 14:54:11 | 1.3000 | -120.00 | 0.00 | 0.00 | -150.00 |
1083788050 | 2017.07.14 14:52:27 | buy | 3.00 | s&p500 | 2449.5 | 0.0 | 0.0 | 2017.07.14 18:10:23 | 2451.3 | -120.00 | 0.00 | 0.00 | 540.00 |
1083788074 | 2017.07.14 14:53:04 | sell | 3.00 | coco | 46.04 | 0.00 | 0.00 | 2017.07.17 02:00:21 | 46.66 | -120.00 | 0.00 | 0.00 | -1 860.00 |
1083788137 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 16:15:21 | 1.3069 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083788662 | 2017.07.14 18:10:51 | buy | 3.00 | gbpusd | 1.3082 | 0.0000 | 1.3148 | 2017.07.14 18:11:53 | 1.3079 | -120.00 | 0.00 | 0.00 | -90.00 |
1083788786 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:41 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
1083790166 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:56 | 1237.62 | -120.00 | 0.00 | -36.00 | 729.00 |
1083788842 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:50 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
1083791215 | 2017.07.18 07:53:34 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:28 | 1240.91 | -120.00 | 0.00 | 0.00 | 783.00 |
1083791426 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:09 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
1083792435 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:03 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
1083791273 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:15 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
1083792775 | 2017.07.19 02:18:21 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] |
1083793087 | 2017.07.19 04:02:56 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:09 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083795451 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
1083794459 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:18 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
1083796082 | 2017.07.20 16:48:46 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:58 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
1083797348 | 2017.07.21 14:16:16 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:34:21 | 1252.77 | -120.00 | 0.00 | 0.00 | 843.00 |
1083797866 | 2017.07.24 02:12:11 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
1083798796 | 2017.07.24 11:10:37 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:44 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
1083799387 | 2017.07.24 19:04:40 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2961 | 2017.07.25 14:31:54 | 1.3080 | -120.00 | 0.00 | -24.00 | -1 620.00 |
1083799402 | 2017.07.24 19:05:26 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.25 14:31:56 | 1.3080 | -80.00 | 0.00 | -16.00 | -1 060.00 |
1083799610 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:20 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
1083800738 | 2017.07.25 14:32:24 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:50 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
1083801047 | 2017.07.26 02:10:12 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
1083801118 | 2017.07.26 02:10:52 | buy | 2.00 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -80.00 | 0.00 | 12.00 | -1 023.25 |
1083802561 | 2017.07.27 02:05:29 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:27 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
1083803002 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:09:01 | 0.7509 | -120.00 | 0.00 | 0.00 | -900.00 |
1083803399 | 2017.07.27 07:17:48 | buy | 5.00 | hsi | 27067 | 0 | 27171 | 2017.07.27 08:13:56 | 27078 | -200.00 | 0.00 | 0.00 | 550.00 |
1083803437 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:13:57 | 27078 | -160.00 | 0.00 | 0.00 | 320.00 |
1083804430 | 2017.07.27 15:09:20 | sell | 4.00 | eurusd | 1.1692 | 0.0000 | 1.1620 | 2017.07.27 16:52:27 | 1.1674 | -160.00 | 0.00 | 0.00 | 720.00 |
1083804507 | 2017.07.27 15:09:34 | buy | 3.00 | usdjpy | 111.47 | 0.00 | 112.15 | 2017.07.31 02:32:47 | 110.44 | -120.00 | 0.00 | 12.00 | -2 797.90 |
1083804527 | 2017.07.27 15:09:46 | buy | 2.00 | s&p500 | 2480.8 | 0.0 | 0.0 | 2017.07.31 16:09:16 | 2471.0 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083804600 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:09:36 | 12132.6 | -120.00 | 0.00 | 0.00 | -6 354.00 |
1083804652 | 2017.07.27 15:11:20 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 16:52:12 | 1257.42 | -120.00 | 0.00 | 0.00 | 1 335.00 |
1083804668 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.03 11:21:35 | 49.79 | -120.00 | 0.00 | 0.00 | -3 450.00 |
1083805078 | 2017.07.27 17:04:01 | sell | 3.00 | gold | 1258.26 | 0.00 | 1250.00 | 2017.07.27 17:50:31 | 1257.84 | -120.00 | 0.00 | 0.00 | 126.00 |
1083805155 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 02:32:48 | 110.43 | -120.00 | 0.00 | 12.00 | -3 124.15 |
1083805485 | 2017.07.27 17:49:21 | sell | 5.00 | gbpusd | 1.3062 | 0.0000 | 1.2989 | 2017.07.31 17:03:35 | 1.3185 | -200.00 | 0.00 | -80.00 | -6 150.00 |
1083805550 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 02:32:48 | 110.43 | -120.00 | 0.00 | 12.00 | -3 205.65 |
1083805605 | 2017.07.27 17:51:04 | sell | 3.00 | gold | 1257.95 | 0.00 | 1250.00 | 2017.08.04 16:13:55 | 1256.63 | -120.00 | 0.00 | 48.00 | 396.00 |
1083805653 | 2017.07.27 17:51:17 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 02:21:14 | 1.2534 | -120.00 | 0.00 | 3.00 | -95.74 |
1083806164 | 2017.07.28 03:25:46 | sell | 4.00 | gbpusd | 1.3070 | 0.0000 | 1.2980 | 2017.07.31 17:03:36 | 1.3186 | -160.00 | 0.00 | -32.00 | -4 640.00 |
1083806211 | 2017.07.28 03:26:13 | sell | 2.00 | coco | 48.92 | 0.00 | 0.00 | 2017.08.03 11:21:37 | 49.80 | -80.00 | 0.00 | 0.00 | -1 760.00 |
1083806231 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.03 05:06:16 | 1.2590 | -120.00 | 0.00 | 18.00 | 738.68 |
1083807645 | 2017.07.31 13:17:40 | buy | 5.00 | hsi | 27234 | 0 | 27341 | 2017.07.31 16:09:28 | 27207 | -200.00 | 0.00 | 0.00 | -1 350.00 |
1083807706 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:09:18 | 2471.0 | -120.00 | 0.00 | 0.00 | -1 350.00 |
1083808022 | 2017.08.01 02:14:22 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] |
1083808193 | 2017.08.01 02:49:52 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2590 | 2017.08.02 04:18:32 | 1.2557 | -200.00 | 0.00 | 5.00 | 2 110.38 |
1083808257 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 04:18:37 | 1.2557 | -120.00 | 0.00 | 3.00 | 1 242.33 |
1083809284 | 2017.08.01 14:51:00 | buy | 3.00 | dax | 12221.0 | 0.0 | 12293.2 | 2017.08.01 15:36:26 | 12234.8 | -120.00 | 0.00 | 0.00 | 828.00 |
1083811276 | 2017.08.03 05:23:49 | 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 |
1083811307 | 2017.08.03 05:24:08 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 13:05:24 | 27538 | -80.00 | 0.00 | 0.00 | 700.00 |
1083811994 | 2017.08.03 14:06:24 | buy | 3.00 | usdcad | 1.2608 | 0.0000 | 1.2684 | 2017.08.04 15:13:05 | 1.2616 | -120.00 | 0.00 | 3.00 | 190.23 |
1083812048 | 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 |
1083812104 | 2017.08.03 14:08:07 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:05 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083813230 | 2017.08.04 15:13:35 | sell | 5.00 | gbpusd | 1.3080 | 0.0000 | 1.3018 | 2017.08.04 16:14:03 | 1.3048 | -200.00 | 0.00 | 0.00 | 1 600.00 |
1083813752 | 2017.08.04 15:48:57 | buy | 3.00 | usdcad | 1.2622 | 0.0000 | 1.2699 | 2017.08.04 16:13:49 | 1.2655 | -120.00 | 0.00 | 0.00 | 782.30 |
1083813772 | 2017.08.04 15:49:16 | sell | 3.00 | eurusd | 1.1811 | 0.0000 | 1.1730 | 2017.08.04 16:13:36 | 1.1766 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083813831 | 2017.08.04 15:50:02 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:13:37 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
1083814380 | 2017.08.05 13:53:20 | balance | Withdrawal | -7 000.00 |
1083815098 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] |
1083816427 | 2017.08.08 10:29:58 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
1083816738 | 2017.08.08 13:57:20 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
1083817254 | 2017.08.08 16:43:47 | sell | 4.00 | gbpusd | 1.2957 | 0.0000 | 1.2841 | 2017.08.08 16:44:31 | 1.2962 | -160.00 | 0.00 | 0.00 | -200.00 |
1083817307 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.24 | 0.00 | 0.00 | 2017.08.18 11:15:02 | 1296.20 | -120.00 | 0.00 | 72.00 | -12 588.00 |
1083817379 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:16:27 | 109.67 | -120.00 | 0.00 | 6.00 | -3 036.38 |
1083817705 | 2017.08.08 17:14:08 | sell | 4.00 | gbpusd | 1.2966 | 0.0000 | 1.2888 | 2017.08.11 15:26:03 | 1.2975 | -160.00 | 0.00 | -160.00 | -360.00 |
1083821474 | 2017.08.11 12:11:11 | buy | 4.00 | hsi | 26862 | 0 | 27001 | 2017.08.11 14:42:52 | 26939 | -160.00 | 0.00 | 0.00 | 3 080.00 |
1083821497 | 2017.08.11 12:12:57 | buy | 3.00 | hsi | 26868 | 0 | 26951 | 2017.08.11 14:35:28 | 26951 | -120.00 | 0.00 | 0.00 | 2 490.00 |
1083821540 | 2017.08.11 12:13:20 | 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 |
1083822051 | 2017.08.11 15:26:17 | sell | 4.00 | usdjpy | 109.20 | 0.00 | 108.55 | 2017.08.11 15:27:13 | 109.20 | -160.00 | 0.00 | 0.00 | 0.00 |
1083822114 | 2017.08.11 15:27:35 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.16 09:49:11 | 110.92 | -120.00 | 0.00 | -72.00 | -4 679.05 |
1083823491 | 2017.08.14 16:44:23 | sell | 4.00 | gbpjpy | 142.01 | 0.00 | 141.44 | 2017.08.17 07:26:12 | 141.72 | -160.00 | 0.00 | -500.00 | 1 056.37 |
1083823521 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.16 09:49:13 | 110.92 | -120.00 | 0.00 | -48.00 | -3 867.65 |
1083824605 | 2017.08.15 15:04:33 | buy | 4.00 | dax | 12224.8 | 0.0 | 0.0 | 2017.08.16 09:48:42 | 12276.6 | -160.00 | 0.00 | 0.00 | 4 144.00 |
1083824646 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:48:44 | 12276.6 | -120.00 | 0.00 | 0.00 | 3 036.00 |
1083827287 | 2017.08.17 16:31:21 | sell | 4.00 | gbpjpy | 141.57 | 0.00 | 140.05 | 2017.08.18 03:50:11 | 140.98 | -160.00 | 0.00 | -100.00 | 2 156.04 |
1083827338 | 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 |
1083828752 | 2017.08.18 17:10:56 | buy | 4.00 | eurusd | 1.1750 | 0.0000 | 1.1882 | 2017.08.21 14:40:38 | 1.1776 | -160.00 | 0.00 | -24.00 | 1 040.00 |
1083828770 | 2017.08.18 17:12:17 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 14:40:40 | 1.1776 | -120.00 | 0.00 | -18.00 | 780.00 |
1083829253 | 2017.08.21 05:09:34 | buy | 4.00 | eurusd | 1.1760 | 0.0000 | 1.1896 | 2017.08.21 14:40:41 | 1.1776 | -160.00 | 0.00 | 0.00 | 640.00 |
1083829278 | 2017.08.21 05:10:31 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 16:47:01 | 108.82 | -120.00 | 0.00 | 0.00 | 1 047.60 |
1083830282 | 2017.08.21 16:47:19 | buy | 5.00 | eurusd | 1.1808 | 0.0000 | 1.1871 | 2017.08.21 16:48:05 | 1.1806 | -200.00 | 0.00 | 0.00 | -100.00 |
1083830342 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:51:28 | 47.58 | -120.00 | 0.00 | 0.00 | 930.00 |
1083832775 | 2017.08.23 14:10:28 | sell | 5.00 | gbpjpy | 139.72 | 0.00 | 138.97 | 2017.08.29 08:23:21 | 141.11 | -200.00 | 0.00 | -750.00 | -6 380.25 |
1083832850 | 2017.08.23 14:11:28 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 01:55:23 | 108.73 | -120.00 | 0.00 | -144.00 | 993.29 |
1083833580 | 2017.08.24 05:29:46 | sell | 3.00 | usdjpy | 109.23 | 0.00 | 108.49 | 2017.08.29 00:16:45 | 108.49 | -120.00 | 0.00 | -72.00 | 2 046.27 |
1083833605 | 2017.08.24 05:30:27 | 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 |
1083835411 | 2017.08.28 05:30:29 | sell | 5.00 | usdjpy | 109.17 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -200.00 | 0.00 | -40.00 | 3 412.34 |
1083835432 | 2017.08.28 05:31:05 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 01:55:25 | 108.73 | -120.00 | 0.00 | -24.00 | 1 158.83 |
1083837024 | 2017.08.29 08:23:51 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:29 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083837372 | 2017.08.29 09:14:51 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:43 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
1083837862 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 17:57:10 | 109.05 | -120.00 | 0.00 | 0.00 | -1 678.13 |
1083837954 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 17:56:52 | 1.2023 | -80.00 | 0.00 | 0.00 | -780.00 |
1083838536 | 2017.08.29 17:57:59 | sell | 5.00 | gold | 1316.21 | 0.00 | 0.00 | 2017.08.29 17:59:04 | 1317.00 | -200.00 | 0.00 | 0.00 | -395.00 |
1083838577 | 2017.08.29 17:58:26 | sell | 5.00 | gold | 1316.24 | 0.00 | 0.00 | 2017.08.29 17:59:05 | 1317.00 | -200.00 | 0.00 | 0.00 | -380.00 |
1083838607 | 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 |
1083839125 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:28:08 | 110.03 | -120.00 | 0.00 | 0.00 | 545.31 |
1083839984 | 2017.08.30 08:28:49 | buy | 4.00 | eurusd | 1.1951 | 0.0000 | 1.2015 | 2017.09.01 15:15:04 | 1.1895 | -160.00 | 0.00 | -96.00 | -2 240.00 |
1083840030 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2920 | 0.0000 | 1.2995 | 2017.08.31 16:53:55 | 1.2872 | -120.00 | 0.00 | 18.00 | -1 440.00 |
1083840952 | 2017.08.30 16:40:34 | buy | 4.00 | gbpusd | 1.2914 | 0.0000 | 1.2981 | 2017.08.31 16:53:57 | 1.2872 | -160.00 | 0.00 | 24.00 | -1 680.00 |
1083841001 | 2017.08.30 16:41:51 | sell | 3.00 | coco | 45.82 | 0.00 | 0.00 | 2017.09.01 15:17:38 | 47.17 | -120.00 | 0.00 | 0.00 | -4 050.00 |
1083844274 | 2017.09.01 15:15:38 | buy | 4.00 | gbpjpy | 142.80 | 0.00 | 0.00 | 2017.09.11 09:17:01 | 143.10 | -160.00 | 0.00 | 160.00 | 1 105.48 |
1083844356 | 2017.09.01 15:16:09 | sell | 4.00 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2017.09.06 17:16:49 | 1.1943 | -160.00 | 0.00 | 24.00 | -2 000.00 |
1083844396 | 2017.09.01 15:17:51 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 07:43:44 | 47.28 | -120.00 | 0.00 | 0.00 | 420.00 |
1083844414 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.06 17:16:53 | 1.1944 | -120.00 | 0.00 | 18.00 | -1 440.00 |
1083845548 | 2017.09.04 07:45:36 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] |
1083846513 | 2017.09.05 03:33:34 | sell | 4.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.06 17:16:55 | 1.1944 | -160.00 | 0.00 | 8.00 | -1 880.00 |
1083846550 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:36:22 | 1330.46 | -120.00 | 0.00 | 0.00 | 1 053.00 |
1083849773 | 2017.09.06 14:58:46 | sell | 3.00 | gold | 1339.09 | 0.00 | 0.00 | 2017.09.06 14:59:55 | 1339.67 | -120.00 | 0.00 | 0.00 | -174.00 |
1083849842 | 2017.09.06 15:00:49 | sell | 3.00 | gold | 1339.33 | 0.00 | 0.00 | 2017.09.06 17:16:35 | 1341.09 | -120.00 | 0.00 | 0.00 | -528.00 |
1083850912 | 2017.09.07 06:49:52 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1814 | 2017.09.07 14:53:47 | 1.2040 | -120.00 | 0.00 | 0.00 | -3 510.00 |
1083850947 | 2017.09.07 06:50:42 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:53:48 | 1.2039 | -120.00 | 0.00 | 0.00 | -3 480.00 |
1083854953 | 2017.09.08 17:15:37 | buy | 3.00 | eurusd | 1.2031 | 0.0000 | 1.2104 | 2017.09.12 08:41:04 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 890.00 |
1083854977 | 2017.09.08 17:16:27 | buy | 3.00 | eurusd | 1.2030 | 0.0000 | 1.2091 | 2017.09.12 08:41:06 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 860.00 |
1083855930 | 2017.09.11 09:48:30 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2065 | 2017.09.12 08:41:06 | 1.1969 | -120.00 | 0.00 | -18.00 | -1 290.00 |
1083855964 | 2017.09.11 09:49:30 | buy | 3.00 | eurusd | 1.2014 | 0.0000 | 1.2082 | 2017.09.12 08:41:07 | 1.1969 | -120.00 | 0.00 | -18.00 | -1 350.00 |
1083857389 | 2017.09.12 08:41:36 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1864 | 2017.09.12 08:42:00 | 1.1970 | -120.00 | 0.00 | 0.00 | -60.00 |
1083857447 | 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 |
1083857905 | 2017.09.12 10:45:50 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
1083858220 | 2017.09.12 13:33:34 | sell | 3.00 | eurusd | 1.1928 | 0.0000 | 1.1862 | 2017.09.13 18:17:04 | 1.1894 | -120.00 | 0.00 | 6.00 | 1 020.00 |
1083858263 | 2017.09.12 13:34:08 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 16:00:59 | 110.29 | -120.00 | 0.00 | 6.00 | 1 115.24 |
1083860704 | 2017.09.13 18:17:41 | buy | 3.00 | gbpjpy | 146.24 | 0.00 | 146.76 | 2017.09.14 13:05:47 | 146.76 | -120.00 | 0.00 | 45.00 | 1 411.89 |
1083860771 | 2017.09.13 18:18:04 | sell | 3.00 | eurusd | 1.1890 | 0.0000 | 1.1826 | 2017.09.14 05:11:22 | 1.1879 | -120.00 | 0.00 | 18.00 | 330.00 |
1083860791 | 2017.09.13 18:19:14 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:19:30 | 111.26 | -120.00 | 0.00 | 24.00 | 1 617.83 |
1083860871 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:11:24 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
1083862397 | 2017.09.14 12:28:33 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1814 | 2017.09.14 15:30:51 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
1083862463 | 2017.09.14 12:29:21 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1825 | 2017.09.14 15:30:51 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
1083862967 | 2017.09.14 15:31:12 | buy | 4.00 | gbpusd | 1.3358 | 0.0000 | 1.3408 | 2017.09.15 07:26:34 | 1.3408 | -160.00 | 0.00 | 8.00 | 2 000.00 |
1083863019 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:38:38 | 148.41 | -120.00 | 0.00 | 15.00 | 1 220.94 |
1083864243 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
1083866024 | 2017.09.15 12:20:01 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] |
1083866086 | 2017.09.15 12:20:25 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
1083867415 | 2017.09.18 02:12:51 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 08:31:52 | 151.33 | -80.00 | 0.00 | 0.00 | 665.29 |
1083868049 | 2017.09.18 04:25:23 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:30 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083869454 | 2017.09.18 08:22:10 | buy | 3.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 12:51:15 | 12612.0 | -120.00 | 0.00 | 0.00 | 522.00 |
1083869551 | 2017.09.18 08:22:44 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 12:51:17 | 12611.3 | -80.00 | 0.00 | 0.00 | 320.00 |
1083872460 | 2017.09.19 06:22:50 | sell | 3.00 | gold | 1308.14 | 0.00 | 1300.00 | 2017.09.20 08:22:31 | 1314.03 | -120.00 | 0.00 | 6.00 | -1 767.00 |
1083872467 | 2017.09.19 06:23:52 | sell | 2.00 | usdjpy | 111.52 | 0.00 | 110.82 | 2017.09.20 08:22:39 | 111.38 | -80.00 | 0.00 | -16.00 | 251.39 |
1083872537 | 2017.09.19 06:24:18 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.20 08:22:28 | 150.62 | -80.00 | 0.00 | -50.00 | 251.39 |
1083874975 | 2017.09.20 08:22:50 | sell | 3.00 | gold | 1313.61 | 0.00 | 0.00 | 2017.09.20 08:23:33 | 1314.28 | -120.00 | 0.00 | 0.00 | -201.00 |
1083875027 | 2017.09.20 08:23:01 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3441 | 2017.09.21 02:03:25 | 1.3493 | -120.00 | 0.00 | -72.00 | 780.00 |
1083875049 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:03:26 | 1.3493 | -120.00 | 0.00 | -72.00 | 780.00 |
1083875094 | 2017.09.20 08:24:43 | 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 |
1083878693 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:53 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
1083879393 | 2017.09.21 07:16:23 | sell | 5.00 | gbpusd | 1.3483 | 0.0000 | 1.3328 | 2017.09.22 10:15:02 | 1.3580 | -200.00 | 0.00 | -40.00 | -4 850.00 |
1083879420 | 2017.09.21 07:16:49 | buy | 3.00 | usdjpy | 112.48 | 0.00 | 113.73 | 2017.09.25 15:56:26 | 112.22 | -120.00 | 0.00 | 12.00 | -695.06 |
1083879466 | 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 |
1083880237 | 2017.09.21 14:29:18 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:01 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
1083880734 | 2017.09.22 03:15:28 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:36 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083882973 | 2017.09.25 08:52:28 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
1083883334 | 2017.09.25 13:14:32 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
1083883702 | 2017.09.25 15:59:50 | sell | 3.00 | usdjpy | 112.18 | 0.00 | 111.23 | 2017.09.25 18:38:45 | 111.60 | -120.00 | 0.00 | 0.00 | 1 559.14 |
1083883730 | 2017.09.25 16:00:46 | sell | 3.00 | gold | 1293.22 | 0.00 | 0.00 | 2017.09.25 17:49:24 | 1304.88 | -120.00 | 0.00 | 0.00 | -3 498.00 |
1083883780 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:38:40 | 51.78 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083884391 | 2017.09.25 18:39:07 | buy | 3.00 | coco | 51.86 | 0.00 | 52.42 | 2017.09.25 18:39:56 | 51.74 | -120.00 | 0.00 | 0.00 | -360.00 |
1083884441 | 2017.09.25 18:39:23 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3351 | 2017.09.25 18:40:32 | 1.3454 | -120.00 | 0.00 | 0.00 | -180.00 |
1083884479 | 2017.09.25 18:40:53 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.27 08:03:49 | 1.3415 | -120.00 | 0.00 | -48.00 | 990.00 |
1083884525 | 2017.09.25 18:41:07 | sell | 3.00 | gbpjpy | 150.08 | 0.00 | 149.26 | 2017.09.26 15:31:56 | 150.76 | -120.00 | 0.00 | -75.00 | -1 818.66 |
1083884873 | 2017.09.26 02:42:44 | sell | 3.00 | eurusd | 1.1852 | 0.0000 | 1.1761 | 2017.09.26 10:37:07 | 1.1814 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1083884944 | 2017.09.26 02:43:36 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:37:08 | 1.1814 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083885936 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083886905 | 2017.09.27 04:05:42 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083888125 | 2017.09.27 12:30:47 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:10 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.36 |
1083888447 | 2017.09.27 15:44:38 | buy | 3.00 | dax | 12681.4 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -120.00 | 0.00 | 0.00 | 516.00 |
1083888493 | 2017.09.27 15:46:38 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 08:07:26 | 12690.0 | -80.00 | 0.00 | 0.00 | 320.00 |
1083888790 | 2017.09.27 17:15:32 | buy | 3.00 | gold | 1287.66 | 0.00 | 0.00 | 2017.09.28 04:42:07 | 1283.33 | -120.00 | 0.00 | -108.00 | -1 299.00 |
1083890566 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.03 05:43:13 | 132.42 | -80.00 | 0.00 | 12.00 | -601.19 |
1083890903 | 2017.09.28 10:57:30 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
1083891250 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
1083891842 | 2017.09.29 02:43:36 | buy | 3.00 | eurusd | 1.1785 | 0.0000 | 1.1858 | 2017.09.29 14:44:50 | 1.1825 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083891906 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 14:44:53 | 1.1826 | -80.00 | 0.00 | 0.00 | 820.00 |
1083892657 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
1083893477 | 2017.10.02 15:21:12 | buy | 3.00 | dax | 12856.5 | 0.0 | 0.0 | 2017.10.02 18:45:37 | 12898.3 | -120.00 | 0.00 | 0.00 | 2 508.00 |
1083893516 | 2017.10.02 15:22:39 | buy | 2.00 | dax | 12856.0 | 0.0 | 0.0 | 2017.10.02 18:45:38 | 12898.3 | -80.00 | 0.00 | 0.00 | 1 692.00 |
1083893906 | 2017.10.03 04:12:14 | buy | 3.00 | hsi | 27971 | 0 | 28344 | 2017.10.03 11:25:37 | 28153 | -120.00 | 0.00 | 0.00 | 5 460.00 |
1083894250 | 2017.10.03 05:43:51 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:30 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
1083894268 | 2017.10.03 05:44:13 | buy | 2.00 | gbpjpy | 149.98 | 0.00 | 151.45 | 2017.10.04 10:04:19 | 149.11 | -80.00 | 0.00 | 10.00 | -1 546.53 |
1083894354 | 2017.10.03 05:48:02 | sell stop | 3.00 | gold | 1262.00 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 1271.39 | deleted [good for day] |
1083894409 | 2017.10.03 05:49:00 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] |
1083894776 | 2017.10.03 11:25:57 | buy | 3.00 | hsi | 28168 | 0 | 0 | 2017.10.03 11:26:36 | 28156 | -120.00 | 0.00 | 0.00 | -360.00 |
1083894847 | 2017.10.03 11:26:49 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:16:05 | 28176 | -80.00 | 0.00 | 0.00 | 180.00 |
1083894876 | 2017.10.03 11:27:04 | buy | 2.00 | eurusd | 1.1745 | 0.0000 | 1.1849 | 2017.10.04 04:33:04 | 1.1768 | -80.00 | 0.00 | -12.00 | 460.00 |
1083895548 | 2017.10.04 04:33:11 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.04 04:33:51 | 1.1770 | -120.00 | 0.00 | 0.00 | -60.00 |
1083895594 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:21:36 | 28609 | -120.00 | 0.00 | 0.00 | 7 710.00 |
1083895615 | 2017.10.04 04:34:56 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:08:37 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 770.00 |
1083896091 | 2017.10.04 10:05:53 | buy | 3.00 | hsi | 28343 | 0 | 0 | 2017.10.06 03:21:38 | 28606 | -120.00 | 0.00 | 0.00 | 7 890.00 |
1083896150 | 2017.10.04 10:07:29 | buy | 3.00 | dax | 12921.8 | 0.0 | 0.0 | 2017.10.04 18:15:26 | 12976.7 | -120.00 | 0.00 | 0.00 | 3 294.00 |
1083896210 | 2017.10.04 15:04:39 | buy | 3.00 | dax | 12947.8 | 0.0 | 0.0 | 2017.10.04 18:15:26 | 12976.7 | -120.00 | 0.00 | 0.00 | 1 734.00 |
1083896554 | 2017.10.04 16:10:54 | sell | 3.00 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2017.10.05 18:08:39 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 320.00 |
1083896616 | 2017.10.04 16:11:51 | 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 |
1083896982 | 2017.10.05 08:27:29 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:09:29 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083897010 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:09:31 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083897282 | 2017.10.05 13:27:34 | buy | 3.00 | dax | 12941.4 | 0.0 | 0.0 | 2017.10.05 18:09:32 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 836.00 |
1083897358 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:09:33 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083897615 | 2017.10.05 15:36:06 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:09:15 | 2547.6 | -120.00 | 0.00 | 0.00 | 1 740.00 |
1083897670 | 2017.10.05 15:36:43 | buy | 3.00 | s&p500 | 2541.6 | 0.0 | 0.0 | 2017.10.05 18:09:17 | 2547.6 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1083897925 | 2017.10.05 18:09:58 | buy | 3.00 | dax | 12974.8 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12973.9 | -120.00 | 0.00 | 0.00 | -54.00 |
1083897973 | 2017.10.05 18:11:47 | buy | 3.00 | dax | 12975.9 | 0.0 | 0.0 | 2017.10.06 14:56:48 | 12956.8 | -120.00 | 0.00 | 0.00 | -1 146.00 |
1083898392 | 2017.10.06 03:21:42 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 03:22:42 | 28597 | -120.00 | 0.00 | 0.00 | -390.00 |
1083898446 | 2017.10.06 03:21:57 | buy | 4.00 | hsi | 28613 | 0 | 0 | 2017.10.06 03:22:43 | 28598 | -160.00 | 0.00 | 0.00 | -600.00 |
1083898502 | 2017.10.06 03:22:57 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:57:03 | 28319 | -160.00 | 0.00 | 0.00 | -11 560.00 |
1083898752 | 2017.10.06 03:59:00 | buy | 4.00 | hsi | 28486 | 0 | 0 | 2017.10.06 14:57:05 | 28319 | -160.00 | 0.00 | 0.00 | -6 680.00 |
1083898777 | 2017.10.06 03:59:28 | buy | 4.00 | hsi | 28490 | 0 | 0 | 2017.10.06 14:57:07 | 28319 | -160.00 | 0.00 | 0.00 | -6 840.00 |
1083899010 | 2017.10.06 08:09:22 | buy | 4.00 | dax | 12988.0 | 0.0 | 0.0 | 2017.10.06 14:56:50 | 12956.8 | -160.00 | 0.00 | 0.00 | -2 496.00 |
1083899081 | 2017.10.06 08:11:19 | buy | 4.00 | dax | 12986.8 | 0.0 | 0.0 | 2017.10.06 14:56:51 | 12956.8 | -160.00 | 0.00 | 0.00 | -2 400.00 |
1083899491 | 2017.10.06 14:58:50 | buy | 4.00 | usdjpy | 113.32 | 0.00 | 113.90 | 2017.10.06 16:56:30 | 112.82 | -160.00 | 0.00 | 0.00 | -1 772.74 |
1083899862 | 2017.10.06 16:57:18 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:26 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
1083899893 | 2017.10.06 16:57:43 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:21 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
1083899951 | 2017.10.06 16:58:09 | sell | 2.00 | gbpjpy | 147.20 | 0.00 | 146.67 | 2017.10.13 04:49:58 | 148.85 | -80.00 | 0.00 | -350.00 | -2 944.59 |
1083901358 | 2017.10.10 08:07:38 | buy | 3.00 | dax | 12961.3 | 0.0 | 0.0 | 2017.10.12 17:38:55 | 12981.0 | -120.00 | 0.00 | 0.00 | 1 182.00 |
1083901401 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:56:35 | 28524 | -120.00 | 0.00 | 0.00 | 3 060.00 |
1083901987 | 2017.10.10 12:11:52 | buy | 3.00 | hsi | 28495 | 0 | 28622 | 2017.10.10 15:56:36 | 28524 | -120.00 | 0.00 | 0.00 | 870.00 |
1083902057 | 2017.10.10 12:12:45 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:56:37 | 28524 | -120.00 | 0.00 | 0.00 | 870.00 |
1083902647 | 2017.10.10 18:13:29 | sell | 3.00 | gbpusd | 1.3213 | 0.0000 | 1.3160 | 2017.10.12 13:01:25 | 1.3160 | -120.00 | 0.00 | -96.00 | 1 590.00 |
1083902715 | 2017.10.10 18:14:45 | buy | 3.00 | coco | 51.05 | 0.00 | 0.00 | 2017.10.13 15:00:14 | 51.63 | -120.00 | 0.00 | 0.00 | 1 740.00 |
1083902720 | 2017.10.10 18:14:55 | buy | 3.00 | usdjpy | 112.16 | 0.00 | 112.77 | 2017.10.12 17:39:48 | 112.34 | -120.00 | 0.00 | 24.00 | 480.68 |
1083904111 | 2017.10.11 17:34:41 | sell | 4.00 | gold | 1287.68 | 0.00 | 0.00 | 2017.10.13 04:49:45 | 1296.66 | -160.00 | 0.00 | 32.00 | -3 592.00 |
1083904147 | 2017.10.11 17:35:22 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:49:47 | 1296.66 | -120.00 | 0.00 | 24.00 | -2 688.00 |
1083904875 | 2017.10.12 07:09:40 | buy | 3.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:00:07 | 28544 | -120.00 | 0.00 | 0.00 | 300.00 |
1083905617 | 2017.10.12 15:26:07 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 1.2995 | 2017.10.13 04:49:37 | 1.3281 | -80.00 | 0.00 | -16.00 | -2 780.00 |
1083905653 | 2017.10.12 15:26:51 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:49:37 | 1.3281 | -80.00 | 0.00 | -16.00 | -2 780.00 |
1083906158 | 2017.10.13 04:18:45 | buy | 3.00 | hsi | 28416 | 0 | 0 | 2017.10.13 15:00:07 | 28545 | -120.00 | 0.00 | 0.00 | 3 870.00 |
1083906234 | 2017.10.13 04:23:38 | buy | 2.00 | hsi | 28415 | 0 | 28697 | 2017.10.13 15:00:08 | 28545 | -80.00 | 0.00 | 0.00 | 2 600.00 |
1083907070 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.18 11:12:15 | 1280.26 | -160.00 | 0.00 | -144.00 | -8 484.00 |
1083907560 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:13:03 | 28166 | -80.00 | 0.00 | 0.00 | -11 900.00 |
1083908116 | 2017.10.16 08:59:31 | buy | 3.00 | hsi | 28737 | 0 | 0 | 2017.10.19 10:13:04 | 28166 | -120.00 | 0.00 | 0.00 | -17 130.00 |
1083908180 | 2017.10.16 09:00:19 | buy | 4.00 | dax | 13016.3 | 0.0 | 0.0 | 2017.10.18 11:12:21 | 13051.5 | -160.00 | 0.00 | 0.00 | 2 816.00 |
1083909917 | 2017.10.17 14:10:03 | buy | 3.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:49:44 | 13060.8 | -120.00 | 0.00 | 0.00 | 2 898.00 |
1083909974 | 2017.10.17 14:11:04 | buy | 3.00 | dax | 13014.3 | 0.0 | 0.0 | 2017.10.18 12:49:44 | 13060.8 | -120.00 | 0.00 | 0.00 | 2 790.00 |
1083910207 | 2017.10.17 15:02:51 | sell | 3.00 | eurusd | 1.1749 | 0.0000 | 0.0000 | 2017.10.18 12:49:54 | 1.1757 | -120.00 | 0.00 | 6.00 | -240.00 |
1083910247 | 2017.10.17 15:03:44 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:50:02 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
1083910500 | 2017.10.17 15:32:23 | sell | 4.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:50:04 | 1.3188 | -160.00 | 0.00 | -32.00 | -360.00 |
1083910547 | 2017.10.17 15:32:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.10.18 12:50:04 | 1.3188 | -120.00 | 0.00 | -24.00 | -240.00 |
1083911031 | 2017.10.18 04:29:32 | sell | 4.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:50:05 | 1.3188 | -160.00 | 0.00 | 0.00 | 160.00 |
1083911067 | 2017.10.18 04:30:04 | sell | 3.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:50:05 | 1.3188 | -120.00 | 0.00 | 0.00 | 120.00 |
1083911944 | 2017.10.18 12:50:23 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1810 | 2017.10.18 12:51:02 | 1.1754 | -160.00 | 0.00 | 0.00 | -120.00 |
1083911986 | 2017.10.18 12:51:36 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:14 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
1083912497 | 2017.10.18 15:34:45 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 1.3082 | 2017.10.18 15:35:15 | 1.3175 | -160.00 | 0.00 | 0.00 | -160.00 |
1083912530 | 2017.10.18 15:35:42 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 04:09:11 | 1.3115 | -120.00 | 0.00 | -96.00 | 1 650.00 |
1083914680 | 2017.10.20 04:08:56 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:55 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
1083914860 | 2017.10.20 04:38:57 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 1.3031 | 2017.10.20 14:52:20 | 1.3180 | -160.00 | 0.00 | 0.00 | -2 880.00 |
1083914891 | 2017.10.20 04:40:00 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 1.3027 | 2017.10.20 14:52:20 | 1.3180 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1083915238 | 2017.10.20 05:11:32 | sell | 4.00 | gbpusd | 1.3103 | 0.0000 | 0.0000 | 2017.10.20 14:52:20 | 1.3180 | -160.00 | 0.00 | 0.00 | -3 080.00 |
1083915289 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:52:21 | 1.3180 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1083916158 | 2017.10.20 14:52:49 | buy | 3.00 | gbpusd | 1.3179 | 0.0000 | 1.3253 | 2017.10.20 14:54:01 | 1.3173 | -120.00 | 0.00 | 0.00 | -180.00 |
1083916176 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.24 04:17:53 | 1.3214 | -120.00 | 0.00 | 12.00 | 1 140.00 |
1083916760 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 28180 | 2017.10.23 15:48:50 | 28333 | -80.00 | 0.00 | 0.00 | -1 760.00 |
1083917768 | 2017.10.23 15:47:39 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
1083917808 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:11:26 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
1083918406 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
1083918750 | 2017.10.24 10:38:27 | sell | 3.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:53:27 | 1.1716 | -120.00 | 0.00 | 24.00 | 1 380.00 |
1083918763 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 15:53:29 | 1.1716 | -120.00 | 0.00 | 24.00 | 1 350.00 |
1083919630 | 2017.10.25 04:32:32 | buy | 4.00 | hsi | 28287 | 0 | 28368 | 2017.10.25 07:23:14 | 28208 | -160.00 | 0.00 | 0.00 | -3 160.00 |
1083919709 | 2017.10.25 04:33:06 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:15 | 28209 | -120.00 | 0.00 | 0.00 | -2 310.00 |
1083920461 | 2017.10.25 13:12:20 | sell | 4.00 | eurusd | 1.1775 | 0.0000 | 1.1714 | 2017.10.26 15:50:54 | 1.1714 | -160.00 | 0.00 | 24.00 | 2 440.00 |
1083920472 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:53:29 | 1.1715 | -120.00 | 0.00 | 18.00 | 1 800.00 |
1083921924 | 2017.10.26 15:53:49 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083922167 | 2017.10.26 18:21:00 | buy | 4.00 | dax | 13147.8 | 0.0 | 0.0 | 2017.10.26 18:21:41 | 13146.3 | -160.00 | 0.00 | 0.00 | -120.00 |
1083922246 | 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 |
1083922259 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.5 | -120.00 | 0.00 | 0.00 | 4 218.00 |
1083922323 | 2017.10.26 18:22:16 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:24:17 | 2569.8 | -80.00 | 0.00 | 0.00 | 780.00 |
1083923172 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:56 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
1083923630 | 2017.10.27 14:06:04 | buy | 4.00 | dax | 13229.0 | 0.0 | 0.0 | 2017.11.01 09:06:08 | 13318.9 | -160.00 | 0.00 | 0.00 | 7 192.00 |
1083923671 | 2017.10.27 14:06:39 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:06:10 | 13319.4 | -120.00 | 0.00 | 0.00 | 5 394.00 |
1083924492 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:43:29 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
1083924980 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 16:59:56 | 1.3246 | -120.00 | 0.00 | -24.00 | -1 980.00 |
1083925966 | 2017.10.31 10:26:09 | sell | 4.00 | gbpusd | 1.3212 | 0.0000 | 1.3159 | 2017.10.31 16:59:57 | 1.3246 | -160.00 | 0.00 | 0.00 | -1 360.00 |
1083926001 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.35 | 0.00 | 148.72 | 2017.10.31 17:00:39 | 150.28 | -120.00 | 0.00 | 0.00 | -2 459.23 |
1083926365 | 2017.10.31 17:01:08 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:22 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
1083926857 | 2017.11.01 04:14:39 | buy | 3.00 | gbpusd | 1.3276 | 0.0000 | 1.3364 | 2017.11.01 08:45:46 | 1.3288 | -120.00 | 0.00 | 0.00 | 360.00 |
1083926908 | 2017.11.01 04:15:29 | buy | 4.00 | gbpusd | 1.3276 | 0.0000 | 1.3334 | 2017.11.01 08:45:46 | 1.3288 | -160.00 | 0.00 | 0.00 | 480.00 |
1083927373 | 2017.11.01 09:27:23 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:43:16 | 1.3309 | -80.00 | 0.00 | 0.00 | 678.57 |
1083928006 | 2017.11.01 15:43:53 | buy | 4.00 | s&p500 | 2586.4 | 0.0 | 0.0 | 2017.11.03 16:45:30 | 2578.2 | -160.00 | 0.00 | 0.00 | -3 280.00 |
1083928024 | 2017.11.01 15:45:14 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:44:45 | 13450.3 | -120.00 | 0.00 | 0.00 | -1 752.00 |
1083928343 | 2017.11.01 16:16:09 | sell | 4.00 | gbpusd | 1.3297 | 0.0000 | 0.0000 | 2017.11.01 17:02:22 | 1.3276 | -160.00 | 0.00 | 0.00 | 840.00 |
1083928390 | 2017.11.01 16:17:42 | sell | 3.00 | gbpusd | 1.3296 | 0.0000 | 0.0000 | 2017.11.01 17:02:23 | 1.3276 | -120.00 | 0.00 | 0.00 | 600.00 |
1083928757 | 2017.11.01 17:07:51 | buy | 4.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 03:59:18 | 1.3291 | -160.00 | 0.00 | 24.00 | 640.00 |
1083928800 | 2017.11.01 17:08:24 | buy | 3.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 03:59:18 | 1.3291 | -120.00 | 0.00 | 18.00 | 480.00 |
1083929136 | 2017.11.02 03:59:37 | sell | 4.00 | gbpusd | 1.3291 | 0.0000 | 1.3228 | 2017.11.02 04:00:07 | 1.3295 | -160.00 | 0.00 | 0.00 | -160.00 |
1083929189 | 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 |
1083929431 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:45:19 | 28513 | -80.00 | 0.00 | 0.00 | -120.00 |
1083929939 | 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 |
1083930359 | 2017.11.02 17:12:36 | sell | 4.00 | gbpusd | 1.3101 | 0.0000 | 0.0000 | 2017.11.02 18:04:03 | 1.3072 | -160.00 | 0.00 | 0.00 | 1 160.00 |
1083930407 | 2017.11.02 17:13:10 | sell | 3.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2017.11.02 18:04:04 | 1.3072 | -120.00 | 0.00 | 0.00 | 840.00 |
1083930608 | 2017.11.02 18:04:15 | buy | 4.00 | gbpusd | 1.3073 | 0.0000 | 0.0000 | 2017.11.02 18:04:48 | 1.3068 | -160.00 | 0.00 | 0.00 | -200.00 |
1083931107 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:59 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
1083931343 | 2017.11.03 12:40:01 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:44:45 | 13450.3 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083931783 | 2017.11.03 17:13:15 | sell | 4.00 | gold | 1266.90 | 0.00 | 0.00 | 2017.11.17 07:10:50 | 1283.43 | -160.00 | 0.00 | 96.00 | -6 612.00 |
1083931854 | 2017.11.03 17:14:04 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 11:48:41 | 1.1574 | -120.00 | 0.00 | 12.00 | 1 050.00 |
1083932316 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
1083932466 | 2017.11.06 04:58:20 | sell | 4.00 | hsi | 28158 | 0 | 28049 | 2017.11.06 09:20:12 | 28558 | -160.00 | 0.00 | 0.00 | -16 000.00 |
1083932519 | 2017.11.06 04:59:08 | sell | 3.00 | hsi | 28145 | 0 | 28040 | 2017.11.06 09:20:13 | 28561 | -120.00 | 0.00 | 0.00 | -12 480.00 |
1083933160 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:35:19 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.99 |
1083933627 | 2017.11.06 15:35:33 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:40:51 | 1.3139 | -160.00 | 0.00 | -32.00 | -1 240.00 |
1083933729 | 2017.11.06 15:36:50 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:40:52 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
1083934568 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083934877 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083935519 | 2017.11.07 11:49:25 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.08 02:59:52 | 1.6812 | -80.00 | 0.00 | 11.00 | 391.70 |
1083935860 | 2017.11.07 14:41:30 | buy | 6.00 | gbpusd | 1.3137 | 0.0000 | 1.3204 | 2017.11.07 14:42:01 | 1.3135 | -240.00 | 0.00 | 0.00 | -120.00 |
1083935905 | 2017.11.07 14:42:11 | buy | 3.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2017.11.08 02:59:48 | 1.3168 | -120.00 | 0.00 | 6.00 | 900.00 |
1083937356 | 2017.11.08 07:15:16 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:10 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
1083937764 | 2017.11.08 08:38:35 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
1083938284 | 2017.11.08 13:27:54 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.09 04:07:07 | 1.3111 | -120.00 | 0.00 | -72.00 | 510.00 |
1083939056 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083940707 | 2017.11.10 05:13:41 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:12 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1083942121 | 2017.11.13 04:10:32 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083942880 | 2017.11.13 12:58:23 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:10:36 | 13031.0 | -120.00 | 0.00 | 0.00 | 3 738.00 |
1083943230 | 2017.11.13 14:09:09 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.14 04:15:32 | 1.3120 | -120.00 | 0.00 | 0.00 | -1 020.00 |
1083943309 | 2017.11.13 14:11:12 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.14 04:15:38 | 1.3120 | -120.00 | 0.00 | 0.00 | -1 020.00 |
1083943777 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:03:59 | 1.1705 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083944012 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:33 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
1083945165 | 2017.11.14 15:09:04 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.17 08:57:47 | 1.3243 | -120.00 | 0.00 | -96.00 | -4 200.00 |
1083945733 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083945897 | 2017.11.15 07:20:25 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083946436 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
1083947216 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:10:59 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083947428 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:48 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
1083948445 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083948881 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
1083949841 | 2017.11.20 04:21:18 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083950681 | 2017.11.20 13:34:15 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
1083951270 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:05 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
1083952117 | 2017.11.21 08:27:18 | sell | 3.00 | gbpusd | 1.3249 | 0.0000 | 1.3158 | 2017.11.23 10:43:35 | 1.3319 | -120.00 | 0.00 | -96.00 | -2 100.00 |
1083953246 | 2017.11.22 03:25:00 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
1083954663 | 2017.11.23 05:20:11 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
1083955227 | 2017.11.23 10:43:47 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3393 | 2017.11.23 10:44:23 | 1.3315 | -120.00 | 0.00 | 0.00 | -120.00 |
1083955293 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 13:09:57 | 1.3341 | -120.00 | 0.00 | 12.00 | 660.00 |
1083955320 | 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 |
1083955657 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:14 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
1083956192 | 2017.11.24 04:07:35 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083957765 | 2017.11.27 09:09:49 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 13:10:06 | 1.3341 | -120.00 | 0.00 | 0.00 | 780.00 |
1083958162 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
1083958671 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 02:58:45 | 1284.57 | -80.00 | 0.00 | -96.00 | -2 456.00 |
1083958960 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 02:56:52 | 57.34 | -80.00 | 0.00 | 0.00 | 760.00 |
1083961725 | 2017.11.30 02:59:14 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.05 07:14:10 | 0.6902 | -120.00 | 0.00 | -54.00 | -1 770.00 |
1083962584 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
1083962780 | 2017.11.30 10:47:23 | sell | 3.00 | gold | 1280.89 | 0.00 | 0.00 | 2017.11.30 18:01:16 | 1279.63 | -120.00 | 0.00 | 0.00 | 378.00 |
1083962826 | 2017.11.30 10:48:19 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1753 | 2017.11.30 18:01:21 | 1.1926 | -120.00 | 0.00 | 0.00 | -2 520.00 |
1083963793 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1083964395 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:54 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
1083965424 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083965523 | 2017.12.04 05:23:44 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
1083966926 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083967188 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
1083968086 | 2017.12.05 16:27:48 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
1083968304 | 2017.12.05 18:20:34 | sell | 3.00 | gold | 1263.49 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -120.00 | 0.00 | 24.00 | 1 785.00 |
1083968360 | 2017.12.05 18:21:23 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 08:51:35 | 1257.55 | -120.00 | 0.00 | 24.00 | 1 695.00 |
1083968835 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083968973 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083969042 | 2017.12.06 04:35:31 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:30 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
1083969817 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:32 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
1083970774 | 2017.12.07 08:59:52 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:14 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
1083972691 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
1083972891 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
1083973063 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 02:24:31 | 1243.35 | -120.00 | 0.00 | 6.00 | 1 488.00 |
1083973742 | 2017.12.11 12:52:31 | buy | 3.00 | gbpusd | 1.3381 | 0.0000 | 1.3446 | 2017.12.14 03:36:28 | 1.3417 | -120.00 | 0.00 | 30.00 | 1 080.00 |
1083973912 | 2017.12.11 13:58:08 | buy | 2.00 | hsi | 28916 | 0 | 0 | 2017.12.13 07:16:55 | 28953 | -80.00 | 0.00 | 0.00 | 740.00 |
1083974196 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083975152 | 2017.12.12 11:10:36 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:58 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
1083976087 | 2017.12.13 07:17:21 | buy | 3.00 | eurusd | 1.1755 | 0.0000 | 1.1812 | 2017.12.13 21:55:45 | 1.1812 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083976123 | 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 |
1083976488 | 2017.12.13 11:11:17 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:15:59 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083977137 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
1083980342 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:14:40 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
1083980451 | 2017.12.18 15:00:13 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
1083980767 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083981017 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
1083981464 | 2017.12.19 11:28:29 | sell | 3.00 | gbpusd | 1.3372 | 0.0000 | 1.3284 | 2017.12.27 14:14:41 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 260.00 |
1083981525 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:14:42 | 1.3413 | -120.00 | 0.00 | -192.00 | -1 170.00 |
1083981901 | 2017.12.19 15:54:24 | 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 |
1083983074 | 2017.12.20 15:48:13 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
1083983314 | 2017.12.20 18:02:32 | sell | 3.00 | dax | 13054.5 | 0.0 | 13000.0 | 2017.12.20 20:46:59 | 13091.1 | -120.00 | 0.00 | 0.00 | -2 196.00 |
1083983368 | 2017.12.20 18:03:20 | sell | 3.00 | dax | 13054.0 | 0.0 | 13000.0 | 2017.12.20 20:46:59 | 13091.1 | -120.00 | 0.00 | 0.00 | -2 226.00 |
1083983597 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 17:09:17 | 1270.96 | -120.00 | 0.00 | -36.00 | 831.00 |
1083984748 | 2017.12.22 04:07:36 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083986875 | 2017.12.27 14:15:08 | buy | 3.00 | dax | 13039.5 | 0.0 | 0.0 | 2017.12.28 18:42:21 | 12975.0 | -120.00 | 0.00 | 0.00 | -3 870.00 |
1083986937 | 2017.12.27 14:15:23 | buy | 3.00 | hsi | 29640 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -120.00 | 0.00 | 0.00 | 1 860.00 |
1083986983 | 2017.12.27 14:16:56 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:42:22 | 12975.0 | -120.00 | 0.00 | 0.00 | -3 876.00 |
1083987018 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 03:57:35 | 29701 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083987833 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:37 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
1083988036 | 2017.12.28 07:54:55 | buy | 5.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 10:43:01 | 1.1967 | -200.00 | 0.00 | -30.00 | 1 700.00 |
1083988086 | 2017.12.28 07:55:12 | buy | 4.00 | audusd | 0.7798 | 0.0000 | 0.0000 | 2017.12.29 15:28:36 | 0.7813 | -160.00 | 0.00 | 10.00 | 600.00 |
1083988168 | 2017.12.28 07:56:26 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 10:43:54 | 1296.64 | -120.00 | 0.00 | -36.00 | 1 239.00 |
1083988197 | 2017.12.28 07:57:37 | sell | 3.00 | gbpjpy | 151.55 | 0.00 | 0.00 | 2018.01.02 08:56:31 | 152.41 | -120.00 | 0.00 | -225.00 | -2 289.46 |
1083988916 | 2017.12.28 18:43:00 | buy | 4.00 | audusd | 0.7796 | 0.0000 | 0.7875 | 2017.12.29 15:28:37 | 0.7813 | -160.00 | 0.00 | 10.00 | 680.00 |
1083988991 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 10:43:57 | 1296.64 | -120.00 | 0.00 | -36.00 | 432.00 |
1083989786 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
1083990149 | 2018.01.02 03:54:19 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083990607 | 2018.01.02 08:56:48 | buy | 4.00 | gold | 1309.90 | 0.00 | 0.00 | 2018.01.02 16:14:02 | 1313.37 | -160.00 | 0.00 | 0.00 | 1 388.00 |
1083990635 | 2018.01.02 08:57:10 | buy | 3.00 | eurusd | 1.2029 | 0.0000 | 1.2098 | 2018.01.04 05:38:55 | 1.2014 | -120.00 | 0.00 | -72.00 | -450.00 |
1083990699 | 2018.01.02 08:59:12 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.02 16:14:04 | 1313.38 | -80.00 | 0.00 | 0.00 | 660.00 |
1083990814 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:39:06 | 30536 | -80.00 | 0.00 | 0.00 | -120.00 |
1083991321 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:38:37 | 12801.2 | -120.00 | 0.00 | 0.00 | -102.00 |
1083991516 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1083991565 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -80.00 | 0.00 | 0.00 | 4 364.00 |
1083992549 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:27:30 | 1.6931 | -80.00 | 0.00 | 33.00 | -1 357.72 |
1083992740 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:40:34 | 30577 | -80.00 | 0.00 | 0.00 | -2 540.00 |
1083993230 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:08:58 | 30850 | -80.00 | 0.00 | 0.00 | -5 800.00 |
1083993604 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:18:01 | 12934.9 | -120.00 | 0.00 | 0.00 | 912.00 |
1083994252 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
1083994550 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:50 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
1083994761 | 2018.01.04 08:27:46 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.04 08:29:01 | 1.3524 | -120.00 | 0.00 | 0.00 | -120.00 |
1083994788 | 2018.01.04 08:27:59 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.04 08:29:01 | 1.3524 | -120.00 | 0.00 | 0.00 | -120.00 |
1083994845 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
1083995327 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083996285 | 2018.01.05 05:20:17 | buy | 5.00 | gold | 1321.81 | 0.00 | 0.00 | 2018.01.10 13:54:45 | 1323.87 | -200.00 | 0.00 | -180.00 | 1 030.00 |
1083996369 | 2018.01.05 05:21:29 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.10 13:54:49 | 1323.84 | -80.00 | 0.00 | -72.00 | 368.00 |
1083997958 | 2018.01.08 07:53:08 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
1083998372 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:44:57 | 13407.4 | -120.00 | 0.00 | 0.00 | 1 278.00 |
1083999693 | 2018.01.09 09:38:05 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:58 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
1084000574 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084001056 | 2018.01.10 07:31:00 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
1084002063 | 2018.01.10 14:27:15 | buy | 3.00 | gbpusd | 1.3548 | 0.0000 | 1.3676 | 2018.01.10 14:28:54 | 1.3544 | -120.00 | 0.00 | 0.00 | -120.00 |
1084002146 | 2018.01.10 14:29:28 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 03:35:22 | 1.2052 | -80.00 | 0.00 | -48.00 | 760.00 |
1084003907 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
1084004103 | 2018.01.11 15:56:08 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
1084004491 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1084005254 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
1084006217 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084007068 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:16 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
1084007239 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
1084007676 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:45 | 1.2310 | -120.00 | 0.00 | -36.00 | 1 440.00 |
1084008134 | 2018.01.16 03:19:24 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
1084008870 | 2018.01.16 08:45:14 | buy | 2.00 | gbpusd | 1.3800 | 0.0000 | 1.3855 | 2018.01.17 20:01:04 | 1.3855 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1084009713 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:18:17 | 1.2355 | -120.00 | 0.00 | -126.00 | 1 260.00 |
1084011478 | 2018.01.18 04:07:19 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084014192 | 2018.01.22 14:55:43 | buy | 3.00 | gold | 1332.34 | 0.00 | 1338.00 | 2018.01.23 08:17:57 | 1338.00 | -120.00 | 0.00 | -36.00 | 1 698.00 |
1084016147 | 2018.01.23 18:01:17 | 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 |
1084016168 | 2018.01.23 18:02:02 | buy | 4.00 | silver | 16.97 | 0.00 | 0.00 | 2018.01.25 06:21:58 | 17.59 | -160.00 | 0.00 | -192.00 | 2 480.00 |
1084017394 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:22:09 | 0.9437 | -120.00 | 0.00 | -72.00 | 1 875.60 |
1084018159 | 2018.01.25 06:22:42 | sell | 3.00 | eurusd | 1.2434 | 0.0000 | 1.2360 | 2018.01.29 06:17:30 | 1.2417 | -120.00 | 0.00 | 12.00 | 510.00 |
1084018223 | 2018.01.25 06:22:53 | sell | 3.00 | gbpusd | 1.4292 | 0.0000 | 1.4221 | 2018.01.25 21:03:26 | 1.4221 | -120.00 | 0.00 | 0.00 | 2 130.00 |
1084018270 | 2018.01.25 06:26:42 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
1084019970 | 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 |
1084020026 | 2018.01.25 20:40:47 | 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 |
1084020439 | 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 |
1084020491 | 2018.01.26 04:02:40 | sell | 3.00 | coco | 65.31 | 0.00 | 0.00 | 2018.02.06 09:06:05 | 63.51 | -120.00 | 0.00 | 0.00 | 5 400.00 |
1084021248 | 2018.01.26 14:41:28 | sell | 3.00 | eurusd | 1.2440 | 0.0000 | 1.2375 | 2018.01.29 06:17:32 | 1.2417 | -120.00 | 0.00 | 6.00 | 690.00 |
1084021560 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:17:34 | 1.2417 | -120.00 | 0.00 | 6.00 | 780.00 |
1084021604 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:17:34 | 1.2417 | -120.00 | 0.00 | 6.00 | 750.00 |
1084022381 | 2018.01.29 06:18:04 | sell | 3.00 | coco | 66.33 | 0.00 | 65.56 | 2018.01.29 16:01:38 | 65.56 | -120.00 | 0.00 | 0.00 | 2 310.00 |
1084022453 | 2018.01.29 06:19:35 | 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 |
1084023308 | 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 |
1084023366 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:21:40 | 0.8040 | -120.00 | 0.00 | -72.00 | 1 170.00 |
1084024746 | 2018.01.31 12:24:05 | sell | 3.00 | silver | 17.21 | 0.00 | 16.52 | 2018.02.02 19:00:20 | 16.76 | -120.00 | 0.00 | 24.00 | 1 350.00 |
1084025566 | 2018.02.01 05:16:35 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
1084027789 | 2018.02.02 17:12:20 | sell | 4.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:49:50 | 155.02 | -160.00 | 0.00 | -100.00 | 2 986.70 |
1084027805 | 2018.02.02 17:12:25 | sell | 4.00 | gold | 1329.95 | 0.00 | 0.00 | 2018.02.05 12:50:10 | 1337.78 | -160.00 | 0.00 | 8.00 | -3 132.00 |
1084027921 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:49:51 | 155.02 | -120.00 | 0.00 | -75.00 | 2 212.71 |
1084027956 | 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 |
1084028350 | 2018.02.02 17:28:23 | sell | 4.00 | gbpjpy | 155.89 | 0.00 | 0.00 | 2018.02.05 12:49:52 | 155.02 | -160.00 | 0.00 | -100.00 | 3 168.82 |
1084028379 | 2018.02.02 17:28:59 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:50:11 | 1337.78 | -120.00 | 0.00 | 6.00 | -2 553.00 |
1084028482 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:49:52 | 155.02 | -120.00 | 0.00 | -75.00 | 2 458.57 |
1084030623 | 2018.02.06 10:29:42 | buy | 4.00 | gold | 1341.60 | 0.00 | 0.00 | 2018.02.07 10:19:40 | 1330.01 | -160.00 | 0.00 | -48.00 | -4 636.00 |
1084032336 | 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 |
1084032429 | 2018.02.07 10:25:40 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:42 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
1084033261 | 2018.02.08 06:21:09 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:04:36 | 1.4033 | -120.00 | 0.00 | 0.00 | -4 530.00 |
1084033310 | 2018.02.08 06:21:21 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:04:37 | 1.4033 | -120.00 | 0.00 | 0.00 | -4 530.00 |
1084033386 | 2018.02.08 06:22:24 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:04:38 | 1.4033 | -80.00 | 0.00 | 0.00 | -3 040.00 |
1084034440 | 2018.02.08 17:05:39 | buy limit | 3.00 | gbpusd | 1.3786 | 0.0000 | 0.0000 | 2018.02.08 23:59:59 | 1.3915 | deleted [good for day] |
1084034528 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.12 03:18:41 | 59.74 | -80.00 | 0.00 | 0.00 | 3 000.00 |
1084034615 | 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] |
1084034653 | 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] |
1084034706 | 2018.02.08 17:08:56 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.02.12 03:18:46 | 16.47 | -80.00 | 0.00 | 8.00 | -220.00 |
1084034497 | 2018.02.08 18:25:48 | buy | 2.00 | gbpjpy | 152.02 | 0.00 | 0.00 | 2018.02.09 15:52:28 | 150.73 | -80.00 | 0.00 | 10.00 | -2 368.06 |
1084035666 | 2018.02.09 15:53:02 | sell | 3.00 | gbpjpy | 150.73 | 0.00 | 150.10 | 2018.02.09 17:38:23 | 150.10 | -120.00 | 0.00 | 0.00 | 1 736.65 |
1084035698 | 2018.02.09 15:54:10 | 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 |
1084036615 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:38:08 | 1.2652 | -80.00 | 0.00 | 18.00 | 932.66 |
1084037891 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
1084037988 | 2018.02.14 09:45:35 | 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 |
1084038701 | 2018.02.15 10:57:16 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
1084039230 | 2018.02.16 10:18:37 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 668.00 |
1084039514 | 2018.02.16 12:37:22 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:38 | 12371.7 | -80.00 | 0.00 | 0.00 | 2 576.00 |
1084041701 | 2018.02.22 07:08:16 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:19:12 | 31137 | -120.00 | 0.00 | 0.00 | 2 160.00 |
1084042658 | 2018.02.23 16:11:13 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.09 17:33:31 | 16.59 | -80.00 | 0.00 | -336.00 | -60.00 |
1084042756 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
1084044466 | 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 |
1084044566 | 2018.02.27 16:29:10 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:45:47 | 0.7802 | -80.00 | 0.00 | -12.00 | 680.00 |
1084044621 | 2018.02.27 16:29:12 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:45:47 | 0.7802 | -80.00 | 0.00 | -12.00 | 700.00 |
1084045870 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1084046147 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:41:28 | 1.2309 | -80.00 | 0.00 | -48.00 | 1 680.00 |
1084047563 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.09 17:33:09 | 61.16 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1084048754 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.09 17:32:32 | 0.7840 | -80.00 | 0.00 | -84.00 | -1 680.00 |
1084048837 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:19:58 | 1335.05 | -40.00 | 0.00 | 4.00 | -1 219.00 |
1084048930 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:33:12 | 61.16 | -40.00 | 0.00 | 0.00 | -330.00 |
1084050233 | 2018.03.05 13:32:50 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1084050355 | 2018.03.05 13:51:48 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:33:14 | 61.16 | -80.00 | 0.00 | 0.00 | 320.00 |
1084055354 | 2018.03.08 17:54:35 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:15 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1084055477 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:34:33 | 1.2299 | -80.00 | 0.00 | 4.00 | 740.00 |
1084057110 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
1084057192 | 2018.03.09 17:53:55 | buy | 2.00 | gold | 1321.68 | 0.00 | 0.00 | 2018.03.13 19:15:01 | 1327.28 | -80.00 | 0.00 | -48.00 | 1 120.00 |
1084057442 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.13 19:15:03 | 1327.24 | -80.00 | 0.00 | -48.00 | 826.00 |
1084057555 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.13 19:15:04 | 1327.28 | -80.00 | 0.00 | -48.00 | 604.00 |
1084057857 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084059409 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 12:25:12 | 148.94 | -80.00 | 0.00 | 0.00 | 1 362.32 |
1084060206 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:13:58 | 1.2404 | -80.00 | 0.00 | -12.00 | 660.00 |
1084060737 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.20 | 0.00 | 0.00 | 2018.03.16 06:42:09 | 147.44 | -80.00 | 0.00 | 50.00 | -3 325.46 |
1084060790 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:13:59 | 1.2404 | -80.00 | 0.00 | -12.00 | 20.00 |
1084061450 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.14 05:31:14 | 1.2408 | -80.00 | 0.00 | 0.00 | -40.00 |
1084061542 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 04:05:16 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
1084061842 | 2018.03.14 07:56:36 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:42:37 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.56 |
1084063047 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1084063369 | 2018.03.15 05:02:59 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
1084064008 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
1084064711 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
1084067603 | 2018.03.20 04:19:40 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084067723 | 2018.03.20 04:20:11 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
1084068637 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
1084069344 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
1084069475 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084071713 | 2018.03.22 09:10:48 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
1084071739 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084072216 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084072377 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:59 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
1084072552 | 2018.03.22 14:53:21 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:03:17 | 11942.4 | -80.00 | 0.00 | 0.00 | 6 832.00 |
1084073707 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:01:10 | 11811.1 | -80.00 | 0.00 | 0.00 | 5 188.00 |
1084074615 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084075594 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
1084074784 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:19:33 | 1.4074 | -80.00 | 0.00 | 20.00 | -3 240.00 |
1084076281 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
1084077308 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084078287 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
1084079462 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
1084082053 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:22:08 | 1334.31 | -120.00 | 0.00 | -36.00 | -2 202.00 |
1084083070 | 2018.04.03 14:27:47 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:56 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
1084083815 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
1084084229 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084084735 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:17 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
1084084993 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:13:07 | 1330.34 | -80.00 | 0.00 | -72.00 | -2 770.00 |
1084085734 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
1084086092 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:28 | 1.2221 | -80.00 | 0.00 | 4.00 | 1 140.00 |
1084087089 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
1084087530 | 2018.04.06 09:31:01 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:34 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1084088425 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
1084089165 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
1084091187 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
1084091302 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:15 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091651 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084092147 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 08:37:29 | 1.2398 | -80.00 | 0.00 | -84.00 | 1 040.00 |
1084092213 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:19 | 1344.84 | -80.00 | 0.00 | -24.00 | 964.00 |
1084092839 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
1084093342 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
1084095714 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:07 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
1084096135 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
1084096576 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
1084097081 | 2018.04.16 04:30:40 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084097171 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1084097388 | 2018.04.16 07:33:03 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
1084097908 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084098186 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
1084098674 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
1084099213 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.18 05:51:25 | 107.33 | -80.00 | 0.00 | -16.00 | -708.10 |
1084099439 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:47:28 | 66.92 | -120.00 | 0.00 | 0.00 | -1 590.00 |
1084100689 | 2018.04.18 05:48:53 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 08:16:13 | 1.2673 | -80.00 | 0.00 | -48.00 | -1 672.85 |
1084100799 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:45 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
1084101044 | 2018.04.18 07:36:15 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1084101474 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
1084101812 | 2018.04.18 15:40:20 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
1084102181 | 2018.04.19 02:54:08 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084103293 | 2018.04.19 13:46:36 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:44 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
1084104939 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1084105317 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1084105425 | 2018.04.23 04:26:29 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:12 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
1084106523 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
1084107295 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:23:00 | 30445 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084108000 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.8 | -80.00 | 0.00 | 0.00 | 7 732.00 |
1084108855 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5695 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 075.36 |
1084110369 | 2018.04.26 03:58:48 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084110506 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:59 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
1084111028 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
1084111435 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8224 | -80.00 | 0.00 | 11.00 | -3 081.63 |
1084112036 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
1084117056 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084117948 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 18:53:13 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
1084118165 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
1084118409 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:16:46 | 12930.1 | -120.00 | 0.00 | 0.00 | 1 884.00 |
1084118575 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
1084118876 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.08 14:07:36 | 1.3496 | -80.00 | 0.00 | -16.00 | 940.00 |
1084118951 | 2018.05.07 15:27:05 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 14:06:21 | 0.7454 | -80.00 | 0.00 | -12.00 | 880.00 |
1084119838 | 2018.05.08 07:18:49 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
1084120599 | 2018.05.08 13:05:23 | sell | 2.00 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -80.00 | 0.00 | -60.00 | -2 588.86 |
1084120750 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
1084121723 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:26 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
1084122654 | 2018.05.09 10:27:10 | buy | 3.00 | dax | 12928.9 | 0.0 | 0.0 | 2018.05.10 10:07:17 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 136.00 |
1084123571 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
1084124482 | 2018.05.10 10:08:43 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
1084124618 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 134.00 |
1084125056 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
1084125664 | 2018.05.11 04:18:38 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] |
1084127279 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:16 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
1084127915 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
1084128892 | 2018.05.15 04:05:35 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:02:26 | 1310.01 | -120.00 | 0.00 | 0.00 | 1 065.00 |
1084129460 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 18:57:02 | 0.6874 | -120.00 | 0.00 | 0.00 | 630.00 |
1084129995 | 2018.05.15 11:02:51 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084130113 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:52:43 | 70.87 | -120.00 | 0.00 | 0.00 | -2 340.00 |
1084131060 | 2018.05.15 19:17:43 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -120.00 | 0.00 | 36.00 | 750.00 |
1084131172 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 07:30:07 | 1287.74 | -120.00 | 0.00 | 36.00 | 573.00 |
1084132678 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
1084133878 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
1084134261 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
1084134424 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
1084135404 | 2018.05.18 09:08:28 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
1084135616 | 2018.05.18 09:58:43 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
1084136948 | 2018.05.21 09:02:48 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
1084137941 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
1084138319 | 2018.05.22 08:19:02 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
1084138709 | 2018.05.22 11:58:24 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
1084138924 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:46 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
1084139062 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
1084139435 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084139567 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:47 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
1084139904 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
1084141408 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
1084141571 | 2018.05.23 15:13:22 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 19:49:08 | 12911.8 | -80.00 | 0.00 | 0.00 | 1 528.00 |
1084143102 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:38 | 70.68 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1084143282 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1084143415 | 2018.05.24 15:19:59 | sell | 3.00 | coco | 70.53 | 0.00 | 0.00 | 2018.05.25 19:46:29 | 67.78 | -120.00 | 0.00 | 0.00 | 8 250.00 |
1084144935 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:30 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
1084145373 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:54 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
1084145982 | 2018.05.28 14:02:32 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
1084147474 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3244 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 440.00 |
1084147581 | 2018.05.29 10:47:33 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] |
1084148299 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
1084149220 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
1084150019 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:56 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
1084150450 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
1084150784 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
1084151038 | 2018.05.31 13:33:58 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:38 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
1084151743 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084152976 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084153636 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:57 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
1084154312 | 2018.06.04 14:08:22 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
1084154855 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
1084155203 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
1084156752 | 2018.06.06 04:11:23 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.15 02:27:53 | 0.9974 | -80.00 | 0.00 | -176.00 | -2 747.14 |
1084156904 | 2018.06.06 04:29:37 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084157395 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
1084157782 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.15 02:27:50 | 1.3256 | -120.00 | 0.00 | 66.00 | -5 010.00 |
1084163804 | 2018.06.13 14:39:40 | buy | 2.00 | hsi | 30813 | 0 | 0 | 2018.06.28 10:04:54 | 28396 | -80.00 | 0.00 | 0.00 | -48 340.00 |
1084165370 | 2018.06.15 02:28:05 | sell | 2.00 | nzdusd | 0.6958 | 0.0000 | 0.0000 | 2018.06.27 04:19:07 | 0.6824 | -80.00 | 0.00 | -120.00 | 2 680.00 |
1084175254 | 2018.06.27 04:19:11 | buy | 2.00 | coco | 70.79 | 0.00 | 0.00 | 2018.07.02 04:18:46 | 73.35 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1084179038 | 2018.07.02 04:19:04 | sell | 2.00 | coco | 73.35 | 0.00 | 0.00 | 2018.07.06 04:04:49 | 72.85 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084182335 | 2018.07.05 04:17:20 | buy | 2.00 | hsi | 28083 | 0 | 0 | 2018.07.05 11:45:16 | 28223 | -80.00 | 0.00 | 0.00 | 2 800.00 |
1084183005 | 2018.07.05 11:45:22 | buy | 3.00 | hsi | 28240 | 0 | 28290 | 2018.07.05 13:19:28 | 28290 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1084183109 | 2018.07.05 13:19:38 | buy | 2.00 | gbpusd | 1.3259 | 0.0000 | 0.0000 | 2018.07.09 09:46:52 | 1.3314 | -80.00 | 0.00 | 8.00 | 1 100.00 |
1084183476 | 2018.07.06 04:05:00 | sell | 2.00 | hsi | 27993 | 0 | 0 | 2018.07.30 10:12:15 | 28649 | -80.00 | 0.00 | 0.00 | -13 120.00 |
1084185116 | 2018.07.09 09:46:57 | buy | 2.00 | dax | 12547.7 | 0.0 | 0.0 | 2018.07.16 09:36:26 | 12586.0 | -80.00 | 0.00 | 0.00 | 1 532.00 |
1084191528 | 2018.07.16 09:36:32 | sell | 2.00 | audusd | 0.7426 | 0.0000 | 0.7390 | 2018.07.17 15:25:52 | 0.7399 | -80.00 | 0.00 | -12.00 | 540.00 |
1084193174 | 2018.07.17 15:25:59 | buy | 2.00 | usdjpy | 112.69 | 0.00 | 113.15 | 2018.07.19 12:09:53 | 113.02 | -80.00 | 0.00 | 16.00 | 583.97 |
1084195585 | 2018.07.19 12:09:57 | sell | 2.00 | gold | 1216.10 | 0.00 | 1210.10 | 2018.08.02 20:39:04 | 1210.10 | -80.00 | 0.00 | 56.00 | 1 200.00 |
1084205083 | 2018.07.30 10:49:53 | buy | 2.00 | coco | 69.50 | 0.00 | 0.00 | 2018.08.16 23:07:38 | 65.43 | -80.00 | 0.00 | 0.00 | -8 140.00 |
1084216235 | 2018.08.09 15:34:09 | buy | 1.00 | dax | 12675.9 | 0.0 | 0.0 | 2018.09.22 00:48:54 | 12410.3 | -40.00 | 0.00 | 0.00 | -5 312.00 |
1084225575 | 2018.08.21 03:58:30 | buy | 1.00 | hsi | 27539 | 0 | 0 | 2018.08.21 09:37:51 | 27644 | -40.00 | 0.00 | 0.00 | 1 050.00 |
1084225982 | 2018.08.21 09:37:55 | buy | 2.00 | gold | 1194.53 | 0.00 | 0.00 | 2018.08.27 09:55:15 | 1204.72 | -80.00 | 0.00 | -144.00 | 2 038.00 |
1084231003 | 2018.08.27 09:55:20 | buy | 2.00 | coco | 68.58 | 0.00 | 0.00 | 2018.08.28 03:50:18 | 68.93 | -80.00 | 0.00 | 0.00 | 700.00 |
1084231689 | 2018.08.28 03:50:23 | sell | 2.00 | hsi | 28485 | 0 | 0 | 2018.08.30 04:10:19 | 28399 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084234048 | 2018.08.30 04:10:23 | buy | 2.00 | coco | 69.69 | 0.00 | 0.00 | 2018.09.18 23:14:40 | 69.78 | -80.00 | 0.00 | 0.00 | 180.00 |
1084257860 | 2018.09.24 07:19:54 | sell | 6.00 | gold | 1197.01 | 0.00 | 0.00 | 2018.10.11 19:02:07 | 1221.31 | -240.00 | 0.00 | 228.00 | -14 580.00 |
1084262874 | 2018.10.01 08:56:24 | sell | 3.00 | gold | 1187.19 | 0.00 | 0.00 | 2019.02.20 04:39:45 | 1346.12 | -120.00 | 0.00 | 852.00 | -47 679.00 |
1084280498 | 2018.10.20 20:12:10 | balance | Deposit | 13 000.00 |
1084318173 | 2018.11.27 09:28:18 | sell | 2.00 | gold | 1220.43 | 0.00 | 0.00 | 2019.02.20 04:39:45 | 1346.12 | -80.00 | 0.00 | 340.00 | -25 138.00 |
1084340914 | 2018.12.19 16:45:02 | balance | Deposit | 30 000.00 |
1084377484 | 2019.01.30 10:35:22 | balance | Deposit | 20 000.00 |
1084388362 | 2019.02.20 18:16:34 | balance | Deposit | 40 000.00 |
1084400079 | 2019.03.01 16:12:49 | sell | 4.00 | coco | 56.90 | 0.00 | 0.00 | 2019.03.14 17:27:53 | 58.41 | -160.00 | 0.00 | 0.00 | -6 040.00 |
1084422099 | 2019.03.21 03:17:13 | buy | 1.00 | gold | 1316.22 | 0.00 | 0.00 | 2019.06.05 09:43:59 | 1333.72 | -40.00 | 0.00 | -888.00 | 1 750.00 |
1084429280 | 2019.03.27 03:18:49 | buy | 1.00 | coco | 59.98 | 0.00 | 0.00 | 2019.04.03 09:57:51 | 62.76 | -40.00 | 0.00 | 0.00 | 2 780.00 |
1084438039 | 2019.04.03 09:57:55 | buy | 1.00 | eurusd | 1.1238 | 0.0000 | 0.0000 | 2019.04.12 04:46:40 | 1.1288 | -40.00 | 0.00 | -66.00 | 500.00 |
1084448262 | 2019.04.12 04:46:45 | buy | 2.00 | eurusd | 1.1290 | 0.0000 | 1.1330 | 2019.06.07 14:46:59 | 1.1330 | -80.00 | 0.00 | -672.00 | 800.00 |
1084529917 | 2019.06.05 09:44:05 | buy | 2.00 | dax | 12025.0 | 0.0 | 0.0 | 2019.06.11 12:10:30 | 12194.0 | -80.00 | 0.00 | 0.00 | 6 760.00 |
1084539494 | 2019.06.11 12:10:36 | buy | 2.00 | s&p500 | 2903.15 | 0.00 | 0.00 | 2019.06.19 08:59:28 | 2921.30 | -80.00 | 0.00 | 0.00 | 3 630.00 |
1084543102 | 2019.06.13 07:45:49 | buy | 2.00 | gold | 1336.53 | 0.00 | 0.00 | 2019.06.21 02:38:21 | 1392.49 | -80.00 | 0.00 | -192.00 | 11 192.00 |
1084551778 | 2019.06.19 08:59:33 | buy | 2.00 | coco | 54.37 | 0.00 | 0.00 | 2019.06.21 11:13:43 | 57.16 | -80.00 | 0.00 | 0.00 | 5 580.00 |
1084554954 | 2019.06.21 02:38:26 | buy | 3.00 | gold | 1393.06 | 0.00 | 0.00 | 2019.06.26 05:52:57 | 1406.04 | -120.00 | 0.00 | -108.00 | 3 894.00 |
1084555863 | 2019.06.21 11:13:48 | buy | 3.00 | coco | 57.26 | 0.00 | 0.00 | 2019.06.26 05:53:02 | 58.89 | -120.00 | 0.00 | 0.00 | 4 890.00 |
1084560477 | 2019.06.26 05:53:08 | buy | 3.00 | coco | 59.00 | 0.00 | 0.00 | 2019.07.15 10:06:47 | 60.15 | -120.00 | 0.00 | 0.00 | 3 450.00 |
1084561247 | 2019.06.26 11:23:23 | buy | 2.00 | dax | 12290.6 | 0.0 | 0.0 | 2019.07.05 09:32:16 | 12605.8 | -80.00 | 0.00 | 0.00 | 12 608.00 |
1084574360 | 2019.07.05 09:32:21 | sell | 2.00 | dax | 12605.6 | 0.0 | 0.0 | 2019.07.15 10:06:50 | 12354.5 | -80.00 | 0.00 | 0.00 | 10 044.00 |
1084577247 | 2019.07.09 07:31:28 | buy | 2.00 | gold | 1395.96 | 0.00 | 0.00 | 2019.07.15 10:06:53 | 1415.21 | -80.00 | 0.00 | -144.00 | 3 850.00 |
1084585553 | 2019.07.15 10:06:57 | buy | 2.00 | gold | 1415.76 | 0.00 | 0.00 | 2019.07.18 10:38:16 | 1420.90 | -80.00 | 0.00 | -120.00 | 1 028.00 |
1084585554 | 2019.07.15 10:07:02 | buy | 2.00 | coco | 60.24 | 0.00 | 0.00 | 2019.07.18 23:10:01 | 55.58 | -80.00 | 0.00 | 0.00 | -9 320.00 |
1084591404 | 2019.07.18 10:38:20 | buy | 2.00 | gold | 1421.40 | 0.00 | 0.00 | 2019.08.12 10:04:29 | 1491.69 | -80.00 | 0.00 | -552.00 | 14 058.00 |
1084621851 | 2019.08.12 10:04:34 | sell | 3.00 | dax | 11743.8 | 0.0 | 0.0 | 2019.08.16 14:20:12 | 11513.8 | -120.00 | 0.00 | 0.00 | 13 800.00 |
1084624530 | 2019.08.13 15:48:17 | buy | 2.00 | coco | 55.96 | 0.00 | 0.00 | 2019.08.15 23:24:33 | 54.57 | -80.00 | 0.00 | 0.00 | -2 780.00 |
1084628700 | 2019.08.16 04:18:36 | buy | 2.00 | gold | 1522.94 | 0.00 | 0.00 | 2019.10.01 08:36:24 | 1463.00 | -80.00 | 0.00 | -1 056.00 | -11 988.00 |
1084629741 | 2019.08.16 14:20:18 | buy | 2.00 | s&p500 | 2875.00 | 0.00 | 0.00 | 2019.08.19 02:48:32 | 2900.45 | -80.00 | 0.00 | 0.00 | 5 090.00 |
1084630268 | 2019.08.19 02:48:36 | buy | 2.00 | coco | 55.26 | 0.00 | 0.00 | 2019.09.11 03:37:43 | 57.65 | -80.00 | 0.00 | 0.00 | 4 780.00 |
1084662269 | 2019.09.11 03:37:49 | sell | 1.00 | eurusd | 1.1046 | 0.0000 | 0.0000 | 2019.11.14 09:36:12 | 1.1006 | -40.00 | 0.00 | 132.00 | 400.00 |
1084676726 | 2019.09.25 10:14:29 | sell | 2.00 | coco | 56.43 | 0.00 | 0.00 | 2019.10.17 23:13:01 | 54.05 | -80.00 | 0.00 | 0.00 | 4 760.00 |
1084711870 | 2019.10.25 13:36:10 | buy | 5.00 | gold | 1508.69 | 0.00 | 0.00 | 2019.11.14 09:36:18 | 1466.23 | -200.00 | 0.00 | -1 200.00 | -21 230.00 |
1084721855 | 2019.11.04 14:22:51 | buy | 1.00 | s&p500 | 3080.45 | 0.00 | 0.00 | 2019.12.04 14:28:57 | 3106.55 | -40.00 | 0.00 | 0.00 | 2 610.00 |
1084735260 | 2019.11.14 09:36:23 | buy | 4.00 | gold | 1466.74 | 0.00 | 0.00 | 2019.12.04 14:29:00 | 1476.87 | -160.00 | 0.00 | -864.00 | 4 052.00 |
1084736630 | 2019.11.15 08:21:53 | sell | 2.00 | coco | 56.93 | 0.00 | 0.00 | 2019.12.16 23:23:39 | 60.28 | -80.00 | 0.00 | 0.00 | -6 700.00 |
1084757003 | 2019.12.04 14:29:07 | buy | 3.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2019.12.16 14:44:39 | 1.3370 | -120.00 | 0.00 | 72.00 | 8 520.00 |
1084771443 | 2019.12.16 14:44:43 | buy | 3.00 | gold | 1477.42 | 0.00 | 0.00 | 2019.12.24 18:42:05 | 1498.65 | -120.00 | 0.00 | -288.00 | 6 369.00 |
1084772334 | 2019.12.17 05:57:05 | buy | 3.00 | hsi | 27857 | 0 | 0 | 2019.12.30 10:06:24 | 28401 | -120.00 | 0.00 | 0.00 | 16 320.00 |
1084781045 | 2019.12.26 08:07:21 | buy | 2.00 | gold | 1504.79 | 0.00 | 0.00 | 2020.02.06 06:10:54 | 1552.82 | -80.00 | 0.00 | -1 008.00 | 9 606.00 |
1084792547 | 2020.01.06 14:20:48 | buy | 2.00 | audusd | 0.6954 | 0.0000 | 0.0000 | 2020.05.25 15:14:57 | 0.6542 | -80.00 | 0.00 | 700.00 | -8 240.00 |
1084817978 | 2020.02.06 06:10:59 | sell | 2.00 | silver | 17.634 | 0.000 | 0.000 | 2020.03.11 14:59:09 | 16.952 | -80.00 | 0.00 | 128.00 | 6 820.00 |
1084821479 | 2020.02.11 08:01:55 | buy | 3.00 | hsi | 27586 | 0 | 0 | 2020.02.27 10:03:08 | 26799 | -120.00 | 0.00 | 0.00 | -23 610.00 |
1084841908 | 2020.02.27 08:57:23 | sell | 1.00 | gold | 1648.09 | 0.00 | 0.00 | 2020.05.20 09:08:04 | 1749.36 | -40.00 | 0.00 | 162.00 | -10 127.00 |
1084869161 | 2020.03.11 15:00:13 | sell | 2.00 | coco | 32.95 | 0.00 | 0.00 | 2020.03.17 23:08:22 | 26.95 | -80.00 | 0.00 | 0.00 | 12 000.00 |
1084959411 | 2020.04.28 07:55:05 | buy | 2.00 | s&p500 | 2873.80 | 0.00 | 0.00 | 2020.04.28 10:54:04 | 2884.05 | -80.00 | 0.00 | 0.00 | 2 050.00 |
1084959713 | 2020.04.28 10:33:00 | sell | 4.00 | coco | 10.35 | 0.00 | 0.00 | 2020.05.18 22:59:19 | 32.02 | -160.00 | 0.00 | 0.00 | -86 680.00 |
1084980901 | 2020.05.25 15:15:09 | balance | Deposit | 30 000.00 |
1084980902 | 2020.05.25 15:15:19 | sell | 3.00 | gold | 1726.74 | 0.00 | 0.00 | 2020.06.08 09:41:51 | 1692.97 | -120.00 | 0.00 | 84.00 | 10 131.00 |
1084989542 | 2020.06.05 07:12:56 | buy | 3.00 | coco | 37.47 | 0.00 | 0.00 | 2020.06.20 00:32:09 | 39.50 | -120.00 | 0.00 | 0.00 | 6 090.00 |
1084990722 | 2020.06.08 09:41:57 | buy | 3.00 | s&p500 | 3194.10 | 0.00 | 0.00 | 2020.06.11 18:20:42 | 3059.30 | -120.00 | 0.00 | 0.00 | -40 440.00 |
1084996349 | 2020.06.15 16:59:31 | balance | Deposit | 80 000.00 |
1084996350 | 2020.06.15 16:59:37 | sell | 6.00 | coco | 35.54 | 0.00 | 0.00 | 2020.06.20 00:32:09 | 39.60 | -240.00 | 0.00 | 0.00 | -24 360.00 |
1085003151 | 2020.06.24 03:05:09 | buy | 3.00 | gold | 1771.64 | 0.00 | 0.00 | 2020.07.08 15:58:06 | 1810.82 | -120.00 | 0.00 | -504.00 | 11 754.00 |
1085006047 | 2020.06.26 03:19:48 | sell | 9.00 | hsi | 24618 | 0 | 0 | 2020.06.29 03:18:41 | 24395 | -360.00 | 0.00 | 0.00 | 20 070.00 |
1085006048 | 2020.06.26 03:19:51 | sell | 9.00 | hsi | 24603 | 0 | 0 | 2020.06.26 16:26:38 | 24462 | -360.00 | 0.00 | 0.00 | 12 690.00 |
1085006780 | 2020.06.26 16:26:45 | sell | 9.00 | hsi | 24450 | 0 | 0 | 2020.06.29 03:18:18 | 24386 | -360.00 | 0.00 | 0.00 | 5 760.00 |
1085007218 | 2020.06.29 03:18:46 | buy | 5.00 | gold | 1771.20 | 0.00 | 0.00 | 2020.07.06 15:55:00 | 1785.15 | -200.00 | 0.00 | -420.00 | 6 975.00 |
1085010335 | 2020.07.02 08:23:47 | buy | 5.00 | hsi | 24830 | 0 | 0 | 2020.07.03 07:26:47 | 25224 | -200.00 | 0.00 | 0.00 | 19 700.00 |
1085010336 | 2020.07.02 08:23:51 | buy | 5.00 | hsi | 24818 | 0 | 0 | 2020.07.06 05:02:54 | 25965 | -200.00 | 0.00 | 0.00 | 57 350.00 |
1085011787 | 2020.07.03 07:26:52 | buy | 5.00 | hsi | 25237 | 0 | 0 | 2020.07.06 05:02:16 | 25974 | -200.00 | 0.00 | 0.00 | 36 850.00 |
1085012556 | 2020.07.06 05:03:00 | buy | 6.00 | hsi | 25971 | 0 | 0 | 2020.07.06 15:54:57 | 26499 | -240.00 | 0.00 | 0.00 | 31 680.00 |
1085012557 | 2020.07.06 05:03:04 | sell | 6.00 | hsi | 25958 | 0 | 0 | 2020.07.14 03:17:10 | 25596 | -240.00 | 0.00 | 0.00 | 21 720.00 |
1085013193 | 2020.07.06 15:55:05 | sell | 6.00 | hsi | 26518 | 0 | 0 | 2020.07.14 03:19:30 | 25649 | -240.00 | 0.00 | 0.00 | 52 140.00 |
1085015759 | 2020.07.08 15:58:10 | buy | 9.00 | gold | 1810.52 | 0.00 | 0.00 | 2020.07.22 04:15:14 | 1857.69 | -360.00 | 0.00 | -1 512.00 | 42 453.00 |
1085019601 | 2020.07.14 03:17:15 | sell | 6.00 | hsi | 25584 | 0 | 0 | 2020.07.17 08:07:07 | 25050 | -240.00 | 0.00 | 0.00 | 32 040.00 |
1085019608 | 2020.07.14 03:19:36 | buy | 6.00 | hsi | 25646 | 0 | 0 | 2020.07.30 10:07:41 | 24635 | -240.00 | 0.00 | 0.00 | -60 660.00 |
1085022737 | 2020.07.17 08:07:11 | sell | 6.00 | hsi | 25035 | 0 | 0 | 2020.07.28 09:49:55 | 24767 | -240.00 | 0.00 | 0.00 | 16 080.00 |
1085025827 | 2020.07.22 04:15:19 | buy | 9.00 | gold | 1858.10 | 0.00 | 0.00 | 2020.07.27 02:24:29 | 1917.23 | -360.00 | 0.00 | -540.00 | 53 217.00 |
1085028952 | 2020.07.27 02:24:35 | buy | 9.00 | gold | 1917.43 | 0.00 | 0.00 | 2020.07.28 03:40:55 | 1972.14 | -360.00 | 0.00 | -108.00 | 49 239.00 |
1085030383 | 2020.07.28 03:41:00 | buy | 8.00 | coco | 41.80 | 0.00 | 0.00 | 2020.08.13 13:59:11 | 42.62 | -320.00 | 0.00 | 0.00 | 6 560.00 |
1085030384 | 2020.07.28 03:41:03 | sell | 8.00 | coco | 41.70 | 0.00 | 0.00 | 2020.08.19 23:04:28 | 42.87 | -320.00 | 0.00 | 0.00 | -9 360.00 |
1085030989 | 2020.07.28 09:50:00 | sell | 6.00 | hsi | 24756 | 0 | 0 | 2020.07.30 10:07:42 | 24647 | -240.00 | 0.00 | 0.00 | 6 540.00 |
1085044932 | 2020.08.12 13:44:27 | buy | 8.00 | s&p500 | 3359.30 | 0.00 | 0.00 | 2020.08.25 05:00:45 | 3446.90 | -320.00 | 0.00 | 0.00 | 70 080.00 |
1085044933 | 2020.08.12 13:44:30 | sell | 8.00 | s&p500 | 3358.10 | 0.00 | 0.00 | 2020.09.18 00:22:54 | 3358.60 | -320.00 | 0.00 | 0.00 | -400.00 |
1085045940 | 2020.08.13 13:59:18 | buy | 8.00 | coco | 42.72 | 0.00 | 0.00 | 2020.08.19 23:04:29 | 42.77 | -320.00 | 0.00 | 0.00 | 400.00 |
1085056535 | 2020.08.25 05:00:50 | buy | 8.00 | s&p500 | 3448.10 | 0.00 | 0.00 | 2020.09.18 00:22:54 | 3357.40 | -320.00 | 0.00 | 0.00 | -72 560.00 |
1085078989 | 2020.09.18 11:07:47 | buy | 8.00 | s&p500 | 3360.80 | 0.00 | 0.00 | 2020.10.09 15:03:17 | 3466.70 | -320.00 | 0.00 | 0.00 | 84 720.00 |
1085078990 | 2020.09.18 11:07:52 | sell | 8.00 | s&p500 | 3360.10 | 0.00 | 0.00 | 2020.10.30 09:24:19 | 3246.15 | -320.00 | 0.00 | 0.00 | 91 160.00 |
1085096842 | 2020.10.09 15:03:23 | buy | 8.00 | s&p500 | 3468.00 | 0.00 | 0.00 | 2020.10.14 06:17:22 | 3528.90 | -320.00 | 0.00 | 0.00 | 48 720.00 |
1085099867 | 2020.10.14 06:17:37 | buy | 8.00 | s&p500 | 3530.30 | 0.00 | 0.00 | 2020.11.16 10:51:56 | 3615.15 | -320.00 | 0.00 | 0.00 | 67 880.00 |
1085114538 | 2020.10.30 09:24:26 | sell | 8.00 | s&p500 | 3244.95 | 0.00 | 0.00 | 2020.12.18 00:15:33 | 3722.05 | -320.00 | 0.00 | 0.00 | -381 680.00 |
1085128417 | 2020.11.16 13:31:56 | buy | 8.00 | s&p500 | 3617.75 | 0.00 | 0.00 | 2020.12.02 08:14:10 | 3653.30 | -320.00 | 0.00 | 0.00 | 28 440.00 |
1085142519 | 2020.12.02 08:14:16 | buy | 8.00 | s&p500 | 3654.50 | 0.00 | 0.00 | 2020.12.04 18:09:38 | 3690.30 | -320.00 | 0.00 | 0.00 | 28 640.00 |
1085145785 | 2020.12.04 18:09:43 | buy | 8.00 | s&p500 | 3691.75 | 0.00 | 0.00 | 2020.12.18 00:15:33 | 3720.85 | -320.00 | 0.00 | 0.00 | 23 280.00 |
1085156898 | 2020.12.18 08:30:00 | buy | 6.00 | s&p500 | 3720.25 | 0.00 | 0.00 | 2021.02.24 15:43:55 | 3887.40 | -240.00 | 0.00 | 0.00 | 100 290.00 |
1085156899 | 2020.12.18 08:30:03 | sell | 6.00 | s&p500 | 3719.05 | 0.00 | 0.00 | 2021.02.24 15:43:58 | 3888.70 | -240.00 | 0.00 | 0.00 | -101 790.00 |
1085217081 | 2021.02.24 15:44:03 | buy | 8.00 | dax | 13957.3 | 0.0 | 0.0 | 2021.03.20 00:58:13 | 14650.6 | -320.00 | 0.00 | 0.00 | 110 928.00 |
1085217082 | 2021.02.24 15:44:07 | sell | 8.00 | dax | 13951.3 | 0.0 | 0.0 | 2021.03.20 00:58:13 | 14656.6 | -320.00 | 0.00 | 0.00 | -112 848.00 |
1085323850 | 2021.06.04 05:04:25 | buy | 6.00 | s&p500 | 4191.25 | 0.00 | 0.00 | 2021.06.18 01:01:45 | 4220.55 | -240.00 | 0.00 | 0.00 | 17 580.00 |
1085323851 | 2021.06.04 05:04:28 | sell | 6.00 | s&p500 | 4190.05 | 0.00 | 0.00 | 2021.06.18 01:01:45 | 4221.75 | -240.00 | 0.00 | 0.00 | -19 020.00 |
1085442948 | 2021.09.21 01:59:07 | buy | 6.00 | gold | 1765.59 | 0.00 | 0.00 | 2021.11.24 04:55:18 | 1794.21 | -240.00 | 0.00 | -4 608.00 | 17 172.00 |
1085442949 | 2021.09.21 01:59:12 | buy | 6.00 | coco | 70.69 | 0.00 | 0.00 | 2021.10.19 23:25:03 | 82.75 | -240.00 | 0.00 | 0.00 | 72 360.00 |
1085442950 | 2021.09.21 01:59:16 | sell | 6.00 | coco | 70.59 | 0.00 | 0.00 | 2021.10.19 23:25:03 | 82.85 | -240.00 | 0.00 | 0.00 | -73 560.00 |
1085488675 | 2021.11.04 02:38:53 | buy | 5.00 | silver | 23.667 | 0.000 | 0.000 | 2021.11.24 04:55:21 | 23.539 | -200.00 | 0.00 | -1 080.00 | -3 200.00 |
1085510528 | 2021.11.24 04:55:26 | sell | 5.00 | gold | 1794.18 | 0.00 | 0.00 | 2021.12.01 10:38:28 | 1778.14 | -200.00 | 0.00 | 70.00 | 8 020.00 |
1085510675 | 2021.11.24 06:44:58 | buy | 6.00 | s&p500 | 4682.57 | 0.00 | 0.00 | 2021.12.17 00:28:11 | 4661.84 | -240.00 | 0.00 | 0.00 | -12 438.00 |
1085513254 | 2021.11.26 03:31:38 | sell | 5.00 | coco | 77.03 | 0.00 | 0.00 | 2021.11.29 09:49:47 | 71.52 | -200.00 | 0.00 | 0.00 | 27 550.00 |
1085515735 | 2021.11.29 09:49:54 | buy | 6.00 | coco | 71.53 | 0.00 | 0.00 | 2021.12.17 23:29:57 | 70.79 | -240.00 | 0.00 | 0.00 | -4 440.00 |
1085517305 | 2021.11.30 08:16:10 | sell | 1.00 | hsi | 23181 | 0 | 0 | 2021.12.28 11:38:20 | 23372 | -40.00 | 0.00 | 0.00 | -1 910.00 |
1085539878 | 2021.12.17 07:57:40 | buy | 6.00 | gold | 1805.77 | 0.00 | 0.00 | 2021.12.27 09:07:12 | 1808.60 | -240.00 | 0.00 | -576.00 | 1 698.00 |
1085549998 | 2021.12.28 11:38:25 | buy | 15.00 | coco | 76.40 | 0.00 | 0.00 | 2021.12.31 09:12:02 | 76.83 | -600.00 | 0.00 | 0.00 | 6 450.00 |
1085549999 | 2021.12.28 11:38:29 | buy | 15.00 | coco | 76.39 | 0.00 | 0.00 | 2022.01.05 18:15:56 | 78.24 | -600.00 | 0.00 | 0.00 | 27 750.00 |
1085554838 | 2021.12.31 09:15:07 | buy | 15.00 | coco | 76.92 | 0.00 | 0.00 | 2022.01.05 18:15:59 | 78.24 | -600.00 | 0.00 | 0.00 | 19 800.00 |
1085554839 | 2021.12.31 09:15:12 | buy | 15.00 | coco | 76.92 | 0.00 | 0.00 | 2022.01.06 14:59:34 | 79.06 | -600.00 | 0.00 | 0.00 | 32 100.00 |
1085560457 | 2022.01.05 18:35:30 | buy | 15.00 | coco | 78.20 | 0.00 | 0.00 | 2022.01.07 17:33:07 | 79.20 | -600.00 | 0.00 | 0.00 | 15 000.00 |
1085562810 | 2022.01.07 05:04:22 | buy | 15.00 | coco | 80.19 | 0.00 | 0.00 | 2022.01.12 13:09:27 | 81.65 | -600.00 | 0.00 | 0.00 | 21 900.00 |
1085572271 | 2022.01.14 18:14:28 | buy | 15.00 | coco | 83.07 | 0.00 | 0.00 | 2022.01.19 18:37:21 | 87.17 | -600.00 | 0.00 | 0.00 | 61 500.00 |
1085577344 | 2022.01.19 18:57:13 | buy | 15.00 | s&p500 | 4584.63 | 0.00 | 0.00 | 2022.02.15 10:35:09 | 4455.81 | -600.00 | 0.00 | 0.00 | -193 230.00 |
1085578222 | 2022.01.20 09:10:56 | buy | 5.00 | gold | 1840.30 | 0.00 | 0.00 | 2022.02.15 12:25:21 | 1856.84 | -200.00 | 0.00 | -1 440.00 | 8 270.00 |
1085623294 | 2022.03.01 19:30:58 | buy | 8.00 | coco | 105.32 | 0.00 | 0.00 | 2022.03.07 02:57:33 | 124.15 | -320.00 | 0.00 | 0.00 | 150 640.00 |
1085633407 | 2022.03.08 05:09:39 | balance | Withdrawal | -498 044.00 |
1085633418 | 2022.03.08 05:11:25 | balance | 更改交易帳戶類型(SA-SB) | 0.00 |
1085633423 | 2022.03.08 05:14:42 | sell | 1.00 | gold | 1986.51 | 0.00 | 0.00 | 2022.03.09 02:17:46 | 2044.02 | -40.00 | 0.00 | 2.00 | -5 751.00 |
1085633424 | 2022.03.08 05:14:47 | sell | 1.00 | hsi | 20935 | 0 | 0 | 2022.03.08 08:26:14 | 20750 | -40.00 | 0.00 | 0.00 | 1 850.00 |
1085633425 | 2022.03.08 05:14:52 | sell | 1.00 | s&p500 | 4197.26 | 0.00 | 0.00 | 2022.03.08 07:56:18 | 4174.83 | -40.00 | 0.00 | 0.00 | 2 243.00 |
1085633725 | 2022.03.08 07:56:23 | buy | 1.00 | coco | 122.96 | 0.00 | 123.53 | 2022.03.08 15:13:27 | 123.53 | -40.00 | 0.00 | 0.00 | 570.00 |
1085633814 | 2022.03.08 08:26:18 | buy | 2.00 | s&p500 | 4154.84 | 0.00 | 0.00 | 2022.03.08 11:19:58 | 4217.98 | -80.00 | 0.00 | 0.00 | 12 628.00 |
1085634567 | 2022.03.08 13:44:24 | buy | 1.00 | s&p500 | 4216.89 | 0.00 | 0.00 | 2022.03.08 14:15:22 | 4234.23 | -40.00 | 0.00 | 0.00 | 1 734.00 |
1085634618 | 2022.03.08 14:15:27 | sell | 1.00 | s&p500 | 4235.62 | 0.00 | 0.00 | 2022.03.09 02:18:24 | 4174.95 | -40.00 | 0.00 | 0.00 | 6 067.00 |
1085634971 | 2022.03.08 16:06:36 | buy | 1.00 | coco | 124.26 | 0.00 | 0.00 | 2022.03.08 16:50:36 | 127.79 | -40.00 | 0.00 | 0.00 | 3 530.00 |
1085635929 | 2022.03.09 02:17:36 | sell | 1.00 | coco | 126.39 | 0.00 | 0.00 | 2022.03.10 02:40:02 | 109.87 | -40.00 | 0.00 | 0.00 | 16 520.00 |
1085635930 | 2022.03.09 02:17:56 | buy | 3.00 | s&p500 | 4175.80 | 0.00 | 0.00 | 2022.03.09 07:38:09 | 4179.61 | -120.00 | 0.00 | 0.00 | 1 143.00 |
1085635937 | 2022.03.09 02:26:28 | buy | 1.00 | gold | 2042.99 | 0.00 | 2050.99 | 2022.03.09 04:50:56 | 2050.99 | -40.00 | 0.00 | 0.00 | 800.00 |
1085636560 | 2022.03.09 07:38:12 | buy | 1.00 | hsi | 20225 | 0 | 0 | 2022.03.10 05:37:27 | 20863 | -40.00 | 0.00 | 0.00 | 6 380.00 |
1085636731 | 2022.03.09 08:54:44 | buy | 1.00 | gold | 2052.47 | 0.00 | 0.00 | 2022.03.09 12:54:11 | 2012.87 | -40.00 | 0.00 | 0.00 | -3 960.00 |
1085637487 | 2022.03.09 13:11:43 | buy | 1.00 | gbpusd | 1.3165 | 0.0000 | 1.3221 | 2022.03.10 08:33:27 | 1.3182 | -40.00 | 0.00 | 6.00 | 170.00 |
1085638896 | 2022.03.10 05:37:30 | buy | 1.00 | gold | 1978.20 | 0.00 | 0.00 | 2022.03.10 08:33:29 | 1988.73 | -40.00 | 0.00 | 0.00 | 1 053.00 |
1085638916 | 2022.03.10 05:45:37 | sell | 1.00 | coco | 109.84 | 0.00 | 0.00 | 2022.03.11 02:24:36 | 107.23 | -40.00 | 0.00 | 0.00 | 2 610.00 |
1085639052 | 2022.03.10 07:23:08 | buy | 1.00 | s&p500 | 4267.21 | 0.00 | 0.00 | 2022.03.11 11:49:46 | 4271.35 | -40.00 | 0.00 | 0.00 | 414.00 |
1085639160 | 2022.03.10 08:33:32 | buy | 2.00 | gold | 1989.14 | 0.00 | 0.00 | 2022.03.10 12:32:52 | 1993.73 | -80.00 | 0.00 | 0.00 | 918.00 |
1085639686 | 2022.03.10 12:32:57 | sell | 1.00 | dax | 13541.1 | 0.0 | 0.0 | 2022.03.10 14:08:32 | 13406.6 | -40.00 | 0.00 | 0.00 | 2 690.00 |
1085639883 | 2022.03.10 14:08:34 | sell | 1.00 | gold | 2003.49 | 0.00 | 0.00 | 2022.03.10 16:58:19 | 1998.22 | -40.00 | 0.00 | 0.00 | 527.00 |
1085640856 | 2022.03.11 02:24:39 | buy | 1.00 | gold | 1995.94 | 0.00 | 0.00 | 2022.03.14 16:02:14 | 1957.17 | -40.00 | 0.00 | -12.00 | -3 877.00 |
1085641079 | 2022.03.11 04:09:38 | buy | 2.00 | gbpusd | 1.3095 | 0.0000 | 0.0000 | 2022.03.11 14:05:15 | 1.3107 | -80.00 | 0.00 | 0.00 | 240.00 |
1085641244 | 2022.03.11 05:34:35 | sell | 1.00 | coco | 106.02 | 0.00 | 0.00 | 2022.03.14 14:47:13 | 104.98 | -40.00 | 0.00 | 0.00 | 1 040.00 |
1085643515 | 2022.03.14 04:12:25 | sell | 1.00 | s&p500 | 4221.21 | 0.00 | 0.00 | 2022.03.15 02:26:13 | 4178.38 | -40.00 | 0.00 | 0.00 | 4 283.00 |
1085644734 | 2022.03.14 14:47:18 | sell | 1.00 | dax | 13919.6 | 0.0 | 0.0 | 2022.03.15 09:36:11 | 13708.4 | -40.00 | 0.00 | 0.00 | 4 224.00 |
1085644938 | 2022.03.14 16:02:19 | sell | 1.00 | coco | 102.31 | 0.00 | 0.00 | 2022.03.14 16:45:52 | 100.59 | -40.00 | 0.00 | 0.00 | 1 720.00 |
1085645430 | 2022.03.15 02:26:15 | sell | 1.00 | gold | 1950.59 | 0.00 | 0.00 | 2022.03.15 03:57:30 | 1940.05 | -40.00 | 0.00 | 0.00 | 1 054.00 |
1085645521 | 2022.03.15 03:13:07 | sell | 1.00 | coco | 100.03 | 0.00 | 0.00 | 2022.03.15 03:57:33 | 97.24 | -40.00 | 0.00 | 0.00 | 2 790.00 |
1085645931 | 2022.03.15 05:28:38 | sell | 1.00 | coco | 98.57 | 0.00 | 0.00 | 2022.03.15 07:39:13 | 98.36 | -40.00 | 0.00 | 0.00 | 210.00 |
1085645956 | 2022.03.15 05:36:32 | sell | 1.00 | gold | 1941.94 | 0.00 | 0.00 | 2022.03.15 07:39:16 | 1931.89 | -40.00 | 0.00 | 0.00 | 1 005.00 |
1085646122 | 2022.03.15 07:39:20 | sell | 1.00 | silver | 24.781 | 0.000 | 0.000 | 2022.03.15 13:51:42 | 24.657 | -40.00 | 0.00 | 0.00 | 620.00 |
1085646440 | 2022.03.15 09:36:15 | buy | 1.00 | dax | 13707.8 | 0.0 | 0.0 | 2022.03.16 10:23:37 | 14237.2 | -40.00 | 0.00 | 0.00 | 10 588.00 |
1085646479 | 2022.03.15 09:50:24 | sell | 1.00 | gold | 1932.76 | 0.00 | 0.00 | 2022.03.16 01:44:42 | 1918.13 | -40.00 | 0.00 | 2.00 | 1 463.00 |
1085646907 | 2022.03.15 13:51:47 | buy | 1.00 | coco | 95.63 | 0.00 | 0.00 | 2022.03.16 02:39:33 | 96.12 | -40.00 | 0.00 | 0.00 | 490.00 |
1085647605 | 2022.03.16 01:44:46 | buy | 1.00 | gold | 1918.15 | 0.00 | 0.00 | 2022.03.17 02:35:56 | 1926.90 | -40.00 | 0.00 | -36.00 | 875.00 |
1085647658 | 2022.03.16 02:53:10 | sell | 1.00 | coco | 96.17 | 0.00 | 0.00 | 2022.03.16 12:25:34 | 95.47 | -40.00 | 0.00 | 0.00 | 700.00 |
1085647988 | 2022.03.16 06:06:32 | sell | 1.00 | silver | 24.793 | 0.000 | 0.000 | 2022.03.16 10:25:02 | 24.705 | -40.00 | 0.00 | 0.00 | 440.00 |
1085648620 | 2022.03.16 11:07:08 | buy | 1.00 | s&p500 | 4307.72 | 0.00 | 0.00 | 2022.03.16 12:17:15 | 4319.92 | -40.00 | 0.00 | 0.00 | 1 220.00 |
1085648718 | 2022.03.16 12:25:38 | buy | 1.00 | s&p500 | 4318.00 | 0.00 | 0.00 | 2022.03.16 15:57:58 | 4322.74 | -40.00 | 0.00 | 0.00 | 474.00 |
1085649418 | 2022.03.16 15:58:03 | buy | 1.00 | coco | 97.47 | 0.00 | 0.00 | 2022.03.17 09:47:53 | 97.79 | -40.00 | 0.00 | 0.00 | 320.00 |
1085649954 | 2022.03.17 02:35:59 | buy | 1.00 | gold | 1927.30 | 0.00 | 0.00 | 2022.03.17 05:28:39 | 1937.42 | -40.00 | 0.00 | 0.00 | 1 012.00 |
1085649955 | 2022.03.17 02:36:08 | buy | 0.50 | eurusd | 1.1039 | 0.0000 | 0.0000 | 2022.03.18 02:19:19 | 1.1112 | -20.00 | 0.00 | -3.00 | 365.00 |
1085650427 | 2022.03.17 05:33:25 | buy | 1.00 | gold | 1936.99 | 0.00 | 0.00 | 2022.03.17 14:11:11 | 1942.02 | -40.00 | 0.00 | 0.00 | 503.00 |
1085650863 | 2022.03.17 10:16:28 | buy | 1.00 | coco | 98.60 | 0.00 | 0.00 | 2022.03.17 13:29:26 | 99.75 | -40.00 | 0.00 | 0.00 | 1 150.00 |
1085651453 | 2022.03.17 15:35:23 | buy | 1.00 | gold | 1944.22 | 0.00 | 0.00 | 2022.03.21 08:03:19 | 1923.43 | -40.00 | 0.00 | -24.00 | -2 079.00 |
1085651602 | 2022.03.17 16:14:33 | buy | 1.00 | hsi | 21157 | 0 | 0 | 2022.03.21 04:43:55 | 21432 | -40.00 | 0.00 | 0.00 | 2 750.00 |
1085652006 | 2022.03.18 02:48:17 | buy | 1.00 | coco | 104.17 | 0.00 | 0.00 | 2022.03.18 03:17:22 | 104.42 | -40.00 | 0.00 | 0.00 | 250.00 |
1085652041 | 2022.03.18 03:17:26 | buy | 1.00 | s&p500 | 4379.79 | 0.00 | 0.00 | 2022.03.18 08:00:28 | 4387.48 | -40.00 | 0.00 | 0.00 | 769.00 |
1085652486 | 2022.03.18 08:00:32 | sell | 1.00 | coco | 105.33 | 0.00 | 0.00 | 2022.03.18 11:01:09 | 103.82 | -40.00 | 0.00 | 0.00 | 1 510.00 |
1085652787 | 2022.03.18 11:01:20 | sell | 1.00 | s&p500 | 4384.09 | 0.00 | 0.00 | 2022.03.18 12:41:18 | 4381.79 | -40.00 | 0.00 | 0.00 | 230.00 |
1085652905 | 2022.03.18 12:41:22 | sell | 1.00 | coco | 103.99 | 0.00 | 0.00 | 2022.03.18 15:53:38 | 103.50 | -40.00 | 0.00 | 0.00 | 490.00 |
1085653257 | 2022.03.18 15:53:44 | buy | 1.00 | s&p500 | 4396.71 | 0.00 | 0.00 | 2022.03.21 04:44:02 | 4451.43 | -40.00 | 0.00 | 0.00 | 5 472.00 |
1085653903 | 2022.03.21 04:43:14 | buy | 1.00 | gold | 1926.59 | 0.00 | 1933.00 | 2022.03.21 16:02:01 | 1933.00 | -40.00 | 0.00 | 0.00 | 641.00 |
1085653991 | 2022.03.21 05:49:02 | buy | 1.00 | s&p500 | 4454.41 | 0.00 | 0.00 | 2022.03.21 11:47:40 | 4457.18 | -40.00 | 0.00 | 0.00 | 277.00 |
1085654156 | 2022.03.21 08:03:23 | buy | 1.00 | hsi | 21241 | 0 | 0 | 2022.03.21 11:47:42 | 21295 | -40.00 | 0.00 | 0.00 | 540.00 |
1085654421 | 2022.03.21 11:47:47 | sell | 1.00 | s&p500 | 4457.16 | 0.00 | 0.00 | 2022.03.22 02:10:08 | 4455.11 | -40.00 | 0.00 | 0.00 | 205.00 |
1085654490 | 2022.03.21 13:07:40 | buy | 2.00 | s&p500 | 4462.15 | 0.00 | 0.00 | 2022.03.21 15:19:56 | 4463.97 | -80.00 | 0.00 | 0.00 | 364.00 |
1085654635 | 2022.03.21 15:20:01 | sell | 1.00 | hsi | 21492 | 0 | 0 | 2022.03.22 05:17:34 | 21436 | -40.00 | 0.00 | 0.00 | 560.00 |
1085655192 | 2022.03.22 02:10:05 | sell | 1.00 | coco | 112.62 | 0.00 | 0.00 | 2022.03.22 16:34:56 | 107.93 | -40.00 | 0.00 | 0.00 | 4 690.00 |
1085655270 | 2022.03.22 03:03:41 | buy | 1.00 | gold | 1932.51 | 0.00 | 1940.50 | 2022.03.22 05:18:26 | 1935.12 | -40.00 | 0.00 | 0.00 | 261.00 |
1085655519 | 2022.03.22 05:17:41 | buy | 2.00 | s&p500 | 4452.65 | 0.00 | 0.00 | 2022.03.22 11:57:45 | 4476.60 | -80.00 | 0.00 | 0.00 | 4 790.00 |
1085655521 | 2022.03.22 05:18:29 | buy | 1.00 | gold | 1935.66 | 0.00 | 0.00 | 2022.03.24 02:29:03 | 1947.41 | -40.00 | 0.00 | -48.00 | 1 175.00 |
1085656218 | 2022.03.22 11:57:52 | sell | 1.00 | eurusd | 1.0995 | 0.0000 | 1.0945 | 2022.03.23 17:00:18 | 1.0978 | -40.00 | 0.00 | 2.00 | 170.00 |
1085657314 | 2022.03.23 04:54:56 | buy | 1.00 | coco | 110.51 | 0.00 | 0.00 | 2022.03.23 12:44:49 | 111.83 | -40.00 | 0.00 | 0.00 | 1 320.00 |
1085657747 | 2022.03.23 09:54:40 | buy | 1.00 | hsi | 22118 | 0 | 0 | 2022.03.24 07:10:52 | 22138 | -40.00 | 0.00 | 0.00 | 200.00 |
1085658342 | 2022.03.23 14:18:09 | buy | 1.00 | coco | 112.76 | 0.00 | 0.00 | 2022.03.23 15:16:46 | 113.61 | -40.00 | 0.00 | 0.00 | 850.00 |
1085658759 | 2022.03.23 17:00:22 | buy | 1.00 | coco | 115.05 | 0.00 | 0.00 | 2022.03.24 02:29:06 | 115.75 | -40.00 | 0.00 | 0.00 | 700.00 |
1085659052 | 2022.03.24 02:29:10 | buy | 1.00 | silver | 25.199 | 0.000 | 0.000 | 2022.03.24 14:18:35 | 25.259 | -40.00 | 0.00 | 0.00 | 300.00 |
1085659054 | 2022.03.24 02:29:15 | buy | 2.00 | gbpusd | 1.3210 | 0.0000 | 1.3255 | 2022.03.28 16:19:40 | 1.3078 | -80.00 | 0.00 | 8.00 | -2 640.00 |
1085659828 | 2022.03.24 09:29:00 | buy | 1.00 | coco | 114.35 | 0.00 | 0.00 | 2022.03.24 10:37:02 | 115.06 | -40.00 | 0.00 | 0.00 | 710.00 |
1085660217 | 2022.03.24 13:22:24 | sell | 1.00 | coco | 115.02 | 0.00 | 0.00 | 2022.03.25 14:22:17 | 108.91 | -40.00 | 0.00 | 0.00 | 6 110.00 |
1085660429 | 2022.03.24 14:41:22 | buy | 1.00 | s&p500 | 4478.15 | 0.00 | 0.00 | 2022.03.25 02:20:20 | 4513.85 | -40.00 | 0.00 | 0.00 | 3 570.00 |
1085661273 | 2022.03.25 04:54:31 | buy | 1.00 | s&p500 | 4525.47 | 0.00 | 0.00 | 2022.03.25 13:29:36 | 4538.86 | -40.00 | 0.00 | 0.00 | 1 339.00 |
1085662047 | 2022.03.25 13:29:39 | buy | 1.00 | gold | 1951.60 | 0.00 | 0.00 | 2022.03.25 17:38:18 | 1959.40 | -40.00 | 0.00 | 0.00 | 780.00 |
1085663991 | 2022.03.28 13:56:59 | sell | 1.00 | gold | 1928.77 | 0.00 | 0.00 | 2022.03.29 02:59:01 | 1922.88 | -40.00 | 0.00 | 2.00 | 589.00 |
1085664283 | 2022.03.28 16:19:46 | buy | 2.00 | hsi | 21720 | 0 | 0 | 2022.03.29 08:12:57 | 21856 | -80.00 | 0.00 | 0.00 | 2 720.00 |
1085664584 | 2022.03.29 02:59:04 | buy | 1.00 | gold | 1922.77 | 0.00 | 0.00 | 2022.03.29 04:36:36 | 1925.90 | -40.00 | 0.00 | 0.00 | 313.00 |
1085665128 | 2022.03.29 08:13:04 | buy | 2.00 | s&p500 | 4586.31 | 0.00 | 0.00 | 2022.03.30 06:55:29 | 4624.20 | -80.00 | 0.00 | 0.00 | 7 578.00 |
1085665214 | 2022.03.29 09:08:19 | sell | 1.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2022.04.04 08:40:13 | 1.3133 | -40.00 | 0.00 | -48.00 | -330.00 |
1085666661 | 2022.03.30 06:55:32 | buy | 2.00 | gold | 1926.80 | 0.00 | 0.00 | 2022.03.30 15:37:47 | 1931.09 | -80.00 | 0.00 | 0.00 | 858.00 |
1085666689 | 2022.03.30 07:14:39 | sell | 1.00 | coco | 104.91 | 0.00 | 0.00 | 2022.03.31 05:30:10 | 101.91 | -40.00 | 0.00 | 0.00 | 3 000.00 |
1085668179 | 2022.03.31 05:30:15 | buy | 1.00 | hsi | 22067 | 0 | 0 | 2022.04.01 12:27:05 | 22328 | -40.00 | 0.00 | 0.00 | 2 610.00 |
1085668203 | 2022.03.31 05:43:51 | buy | 1.00 | silver | 24.698 | 0.000 | 0.000 | 2022.04.01 01:45:12 | 24.770 | -40.00 | 0.00 | -12.00 | 360.00 |
1085668312 | 2022.03.31 07:37:35 | buy | 1.00 | coco | 101.65 | 0.00 | 0.00 | 2022.03.31 09:13:26 | 102.94 | -40.00 | 0.00 | 0.00 | 1 290.00 |
1085668466 | 2022.03.31 09:13:30 | buy | 1.00 | gold | 1928.74 | 0.00 | 1935.50 | 2022.03.31 14:32:22 | 1935.50 | -40.00 | 0.00 | 0.00 | 676.00 |
1085669787 | 2022.04.01 04:14:50 | sell | 1.00 | gold | 1936.44 | 0.00 | 0.00 | 2022.04.01 10:47:24 | 1932.19 | -40.00 | 0.00 | 0.00 | 425.00 |
1085670139 | 2022.04.01 08:29:44 | buy | 1.00 | s&p500 | 4554.19 | 0.00 | 0.00 | 2022.04.01 12:27:08 | 4561.40 | -40.00 | 0.00 | 0.00 | 721.00 |
1085670515 | 2022.04.01 12:27:12 | sell | 1.00 | dax | 14516.0 | 0.0 | 0.0 | 2022.04.06 09:55:36 | 14307.8 | -40.00 | 0.00 | 0.00 | 4 164.00 |
1085670636 | 2022.04.01 14:11:26 | buy | 1.00 | gold | 1929.34 | 0.00 | 0.00 | 2022.04.05 01:47:45 | 1931.41 | -40.00 | 0.00 | -24.00 | 207.00 |
1085670684 | 2022.04.01 14:31:26 | sell | 1.00 | gold | 1927.70 | 0.00 | 0.00 | 2022.04.04 04:33:52 | 1919.68 | -40.00 | 0.00 | 2.00 | 802.00 |
1085671595 | 2022.04.04 04:33:56 | buy | 1.00 | coco | 98.80 | 0.00 | 0.00 | 2022.04.06 09:55:39 | 102.53 | -40.00 | 0.00 | 0.00 | 3 730.00 |
1085671919 | 2022.04.04 08:40:19 | buy | 1.00 | gbpusd | 1.3133 | 0.0000 | 1.3190 | 2022.04.06 04:09:57 | 1.3064 | -40.00 | 0.00 | 4.00 | -690.00 |
1085671922 | 2022.04.04 08:42:05 | sell | 0.50 | s&p500 | 4555.16 | 0.00 | 0.00 | 2022.04.04 09:57:05 | 4544.20 | -20.00 | 0.00 | 0.00 | 548.00 |
1085673088 | 2022.04.05 04:06:06 | buy | 1.00 | gold | 1930.50 | 0.00 | 0.00 | 2022.04.06 09:39:21 | 1919.17 | -40.00 | 0.00 | -12.00 | -1 133.00 |
1085674774 | 2022.04.06 06:25:43 | sell | 1.00 | silver | 24.282 | 0.000 | 0.000 | 2022.04.06 14:02:20 | 24.195 | -40.00 | 0.00 | 0.00 | 435.00 |
1085675141 | 2022.04.06 09:55:43 | sell | 1.00 | s&p500 | 4510.45 | 0.00 | 0.00 | 2022.04.06 13:57:14 | 4485.51 | -40.00 | 0.00 | 0.00 | 2 494.00 |
1085675549 | 2022.04.06 13:57:19 | sell | 1.00 | hsi | 21973 | 0 | 0 | 2022.04.07 05:23:51 | 21931 | -40.00 | 0.00 | 0.00 | 420.00 |
1085675563 | 2022.04.06 14:02:25 | sell | 1.00 | dax | 14152.8 | 0.0 | 0.0 | 2022.04.12 09:04:38 | 13961.9 | -40.00 | 0.00 | 0.00 | 3 818.00 |
1085676528 | 2022.04.07 04:55:33 | buy | 1.00 | coco | 98.02 | 0.00 | 0.00 | 2022.04.07 14:20:53 | 98.30 | -40.00 | 0.00 | 0.00 | 280.00 |
1085676599 | 2022.04.07 05:23:54 | sell | 1.00 | gold | 1923.64 | 0.00 | 1916.00 | 2022.04.12 14:43:48 | 1965.08 | -40.00 | 0.00 | 6.00 | -4 144.00 |
1085676739 | 2022.04.07 07:41:04 | sell | 1.00 | hsi | 21820 | 0 | 0 | 2022.04.08 07:24:26 | 21772 | -40.00 | 0.00 | 0.00 | 480.00 |
1085678309 | 2022.04.08 01:43:52 | buy | 1.00 | gold | 1933.25 | 0.00 | 0.00 | 2022.04.08 18:02:43 | 1942.34 | -40.00 | 0.00 | 0.00 | 909.00 |
1085678787 | 2022.04.08 07:35:49 | buy limit | 1.00 | gold | 1923.00 | 0.00 | 0.00 | 2022.04.08 23:59:59 | 1944.42 | deleted [good for day] |
1085678910 | 2022.04.08 09:04:12 | buy | 1.00 | s&p500 | 4514.54 | 0.00 | 0.00 | 2022.04.08 10:01:55 | 4522.68 | -40.00 | 0.00 | 0.00 | 814.00 |
1085680756 | 2022.04.11 06:30:47 | sell | 1.00 | coco | 95.73 | 0.00 | 0.00 | 2022.04.11 13:05:53 | 94.93 | -40.00 | 0.00 | 0.00 | 800.00 |
1085681702 | 2022.04.11 13:54:25 | buy | 1.00 | coco | 93.63 | 0.00 | 0.00 | 2022.04.12 02:17:46 | 95.27 | -40.00 | 0.00 | 0.00 | 1 640.00 |
1085682610 | 2022.04.12 02:17:51 | sell | 1.00 | s&p500 | 4411.91 | 0.00 | 0.00 | 2022.04.12 06:00:14 | 4396.11 | -40.00 | 0.00 | 0.00 | 1 580.00 |
1085683207 | 2022.04.12 07:30:54 | buy | 1.00 | coco | 96.53 | 0.00 | 0.00 | 2022.04.12 09:04:42 | 97.35 | -40.00 | 0.00 | 0.00 | 820.00 |
1085683408 | 2022.04.12 09:04:48 | sell | 1.00 | hsi | 21328 | 0 | 0 | 2022.04.13 04:31:21 | 21300 | -40.00 | 0.00 | 0.00 | 280.00 |
1085683601 | 2022.04.12 10:39:37 | buy | 2.00 | gbpusd | 1.3012 | 1.2976 | 1.3060 | 2022.04.12 14:43:43 | 1.3031 | -80.00 | 0.00 | 0.00 | 380.00 |
1085684088 | 2022.04.12 14:44:08 | buy | 1.00 | gold | 1965.82 | 0.00 | 0.00 | 2022.04.13 04:31:25 | 1970.15 | -40.00 | 0.00 | -12.00 | 433.00 |
1085684219 | 2022.04.12 15:12:47 | buy | 1.00 | coco | 98.59 | 0.00 | 0.00 | 2022.04.13 02:40:40 | 101.21 | -40.00 | 0.00 | 0.00 | 2 620.00 |
1085684862 | 2022.04.13 02:40:45 | sell | 1.00 | gbpusd | 1.2992 | 0.0000 | 0.0000 | 2022.04.14 08:59:15 | 1.3144 | -40.00 | 0.00 | -24.00 | -1 520.00 |
1085685148 | 2022.04.13 04:31:29 | buy | 1.00 | coco | 101.26 | 0.00 | 0.00 | 2022.04.13 12:48:37 | 102.06 | -40.00 | 0.00 | 0.00 | 800.00 |
1085685231 | 2022.04.13 05:20:48 | buy | 1.00 | s&p500 | 4422.56 | 0.00 | 0.00 | 2022.04.13 07:43:01 | 4428.57 | -40.00 | 0.00 | 0.00 | 601.00 |
1085685408 | 2022.04.13 07:43:05 | buy | 2.00 | gold | 1972.45 | 1966.00 | 1980.00 | 2022.04.13 09:09:06 | 1966.00 | -80.00 | 0.00 | 0.00 | -1 290.00 |
1085685433 | 2022.04.13 07:50:51 | buy | 0.50 | hsi | 21504 | 0 | 0 | 2022.04.14 08:16:35 | 21533 | -20.00 | 0.00 | 0.00 | 145.00 |
1085686052 | 2022.04.13 12:48:42 | sell | 1.00 | s&p500 | 4417.75 | 0.00 | 0.00 | 2022.04.18 03:38:31 | 4372.98 | -40.00 | 0.00 | 0.00 | 4 477.00 |
1085687063 | 2022.04.14 02:28:34 | buy | 1.00 | gold | 1975.38 | 0.00 | 0.00 | 2022.04.18 03:38:37 | 1983.92 | -40.00 | 0.00 | -24.00 | 854.00 |
1085687667 | 2022.04.14 08:43:00 | buy | 1.00 | gold | 1973.84 | 0.00 | 0.00 | 2022.04.14 09:52:13 | 1976.53 | -40.00 | 0.00 | 0.00 | 269.00 |
1085688407 | 2022.04.14 15:22:01 | buy | 1.00 | coco | 102.75 | 0.00 | 0.00 | 2022.04.18 03:38:35 | 107.90 | -40.00 | 0.00 | 0.00 | 5 150.00 |
1085689021 | 2022.04.15 02:18:19 | buy | 1.00 | btcusd | 40034.56 | 0.00 | 0.00 | 2022.04.15 07:34:57 | 40090.71 | -40.00 | 0.00 | 0.00 | 561.50 |
1085689199 | 2022.04.15 09:09:53 | buy | 1.00 | gbpusd | 1.3065 | 0.0000 | 1.3115 | 2022.04.18 06:42:03 | 1.3019 | -40.00 | 0.00 | 2.00 | -460.00 |
1085689531 | 2022.04.18 03:38:41 | buy | 1.00 | gold | 1984.28 | 0.00 | 0.00 | 2022.04.18 08:21:33 | 1987.47 | -40.00 | 0.00 | 0.00 | 319.00 |
1085689629 | 2022.04.18 04:47:55 | buy | 1.00 | coco | 107.87 | 0.00 | 0.00 | 2022.04.18 08:21:36 | 107.13 | -40.00 | 0.00 | 0.00 | -740.00 |
|
-316 780.00 |
0.00 |
-37 131.00 |
765 304.91 |
Closed P/L: |
411 393.91 |
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: |
-94 044.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
411 393.91 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
317 349.91 |
Equity: |
317 349.91 |
Free Margin: |
317 349.91 |
|
Details: |
 |
Gross Profit: |
4 143 827.04 |
Gross Loss: |
3 732 433.13 |
Total Net Profit: |
411 393.91 |
Profit Factor: |
1.11 |
Expected Payoff: |
117.78 |
|
Absolute Drawdown: |
305 047.59 |
Maximal Drawdown: |
382 000.00 (85.19%) |
Relative Drawdown: |
2615.90% (137 334.95) |
|
Total Trades: |
3493 |
Short Positions (won %): |
1515 (62.44%) |
Long Positions (won %): |
1978 (68.86%) |
Profit Trades (% of total): |
2308 (66.08%) |
Loss trades (% of total): |
1185 (33.92%) |
Largest |
profit trade: |
150 320.00 |
loss trade: |
-382 000.00 |
Average |
profit trade: |
1 795.42 |
loss trade: |
-3 149.73 |
Maximum |
consecutive wins ($): |
28 (45 840.00) |
consecutive losses ($): |
11 (-24 688.98) |
Maximal |
consecutive profit (count): |
462 354.00 (16) |
consecutive loss (count): |
-382 000.00 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |