Account: 99012955 |
Name: Hao Wang【王 昊】 |
Currency: USD |
Leverage: 1:100 |
2022 January 5, 09:51 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3343828 | 2013.01.29 13:40:32 | balance | Deposit | 5 000.00 |
3343829 | 2013.01.29 13:40:44 | credit | Credit In, value date: 2013.01.29 | 250.00 |
3344025 | 2013.01.29 15:50:48 | buy | 1.00 | gold | 1664.65 | 0.00 | 0.00 | 2013.01.30 10:41:06 | 1666.65 | 0.00 | 0.00 | -22.00 | 200.00 |
3345074 | 2013.01.30 11:18:57 | buy | 1.00 | gold | 1667.05 | 1662.17 | 1670.17 | 2013.01.30 15:30:15 | 1670.17 | 0.00 | 0.00 | 0.00 | 312.00 |
3346399 | 2013.01.31 04:37:25 | buy | 1.00 | eurusd | 1.3567 | 1.3521 | 1.3601 | 2013.02.01 01:50:19 | 1.3601 | 0.00 | 0.00 | -16.00 | 340.00 |
3346400 | 2013.01.31 04:37:37 | buy | 1.00 | gold | 1678.63 | 1673.67 | 1681.67 | 2013.01.31 15:04:10 | 1673.67 | 0.00 | 0.00 | 0.00 | -496.00 |
3347874 | 2013.02.01 03:54:50 | buy | 1.00 | gold | 1661.85 | 1656.95 | 1664.95 | 2013.02.01 09:56:49 | 1664.95 | 0.00 | 0.00 | 0.00 | 310.00 |
3348488 | 2013.02.01 11:35:21 | buy | 1.00 | gold | 1665.67 | 1660.64 | 1668.64 | 2013.02.01 15:30:10 | 1668.64 | 0.00 | 0.00 | 0.00 | 297.00 |
3350193 | 2013.02.04 04:04:39 | buy | 1.00 | gold | 1669.28 | 1664.38 | 1672.38 | 2013.02.04 04:34:51 | 1672.38 | 0.00 | 0.00 | 0.00 | 310.00 |
3351582 | 2013.02.05 04:30:45 | buy | 1.00 | gold | 1674.34 | 1669.44 | 1677.44 | 2013.02.05 11:55:15 | 1677.44 | 0.00 | 0.00 | 0.00 | 310.00 |
3352892 | 2013.02.06 04:06:58 | buy | 1.00 | gold | 1672.60 | 1667.70 | 1675.70 | 2013.02.06 14:54:35 | 1675.70 | 0.00 | 0.00 | 0.00 | 310.00 |
3361356 | 2013.02.18 04:13:29 | buy | 1.00 | gold | 1618.55 | 1613.51 | 1621.51 | 2013.02.18 06:38:14 | 1613.51 | 0.00 | 0.00 | 0.00 | -504.00 |
3361533 | 2013.02.18 07:24:06 | buy | 1.00 | gold | 1614.19 | 1609.25 | 1617.20 | 2013.02.18 12:37:24 | 1609.25 | 0.00 | 0.00 | 0.00 | -494.00 |
3362303 | 2013.02.19 04:29:00 | buy | 1.00 | gold | 1615.31 | 1610.41 | 1618.41 | 2013.02.19 10:23:31 | 1613.56 | 0.00 | 0.00 | 0.00 | -175.00 |
3362764 | 2013.02.19 11:31:45 | buy | 1.00 | eurusd | 1.3356 | 1.3310 | 1.3390 | 2013.02.19 18:51:12 | 1.3390 | 0.00 | 0.00 | 0.00 | 340.00 |
3362765 | 2013.02.19 11:31:56 | sell | 1.00 | gold | 1611.73 | 1616.59 | 1608.59 | 2013.02.19 16:31:48 | 1608.59 | 0.00 | 0.00 | 0.00 | 314.00 |
3363670 | 2013.02.20 03:47:28 | buy | 1.00 | gold | 1608.52 | 1603.62 | 1611.62 | 2013.02.20 12:02:18 | 1603.62 | 0.00 | 0.00 | 0.00 | -490.00 |
3364091 | 2013.02.20 10:37:19 | buy | 1.00 | eurusd | 1.3416 | 1.3370 | 1.3448 | 2013.02.20 14:14:27 | 1.3370 | 0.00 | 0.00 | 0.00 | -460.00 |
3366214 | 2013.02.21 11:23:36 | buy | 1.00 | eurusd | 1.3196 | 0.0000 | 0.0000 | 2013.02.26 06:03:52 | 1.3049 | 0.00 | 0.00 | -48.00 | -1 470.00 |
3366215 | 2013.02.21 11:23:42 | buy | 1.00 | gbpusd | 1.5213 | 0.0000 | 0.0000 | 2013.02.26 17:15:30 | 1.5133 | 0.00 | 0.00 | 6.00 | -800.00 |
3370972 | 2013.02.26 04:41:17 | buy | 0.50 | eurusd | 1.3084 | 0.0000 | 0.0000 | 2013.02.26 17:17:36 | 1.3066 | 0.00 | 0.00 | 0.00 | -90.00 |
3370973 | 2013.02.26 04:41:26 | buy | 1.00 | gold | 1597.88 | 0.00 | 0.00 | 2013.02.26 09:25:15 | 1588.88 | 0.00 | 0.00 | 0.00 | -900.00 |
3872060 | 2013.05.01 15:53:26 | balance | 更改交易帳戶類型(SA-SB) | 0.00 |
3872061 | 2013.05.01 15:53:37 | balance | 更改交易帳戶類型手續費 | -5.00 |
3603321 | 2013.05.01 15:54:53 | credit | Credit Out, value date: 2013.05.01 | -250.00 |
3579258 | 2013.06.17 03:45:29 | buy | 0.50 | gold | 1390.27 | 0.00 | 0.00 | 2013.06.19 04:39:26 | 1365.74 | 0.00 | 0.00 | -22.00 | -1 226.50 |
3583447 | 2013.06.19 04:52:15 | balance | Deposit | 5 000.00 |
3583519 | 2013.06.19 05:27:14 | sell | 1.00 | gold | 1365.68 | 0.00 | 0.00 | 2013.06.19 14:29:52 | 1372.69 | 0.00 | 0.00 | 0.00 | -701.00 |
3585616 | 2013.06.20 04:00:41 | buy | 1.00 | gold | 1345.93 | 0.00 | 0.00 | 2013.06.20 09:03:32 | 1323.15 | 0.00 | 0.00 | 0.00 | -2 278.00 |
3589490 | 2013.06.21 07:00:17 | buy | 0.50 | gold | 1291.53 | 0.00 | 0.00 | 2013.06.21 16:59:21 | 1292.97 | 0.00 | 0.00 | 0.00 | 72.00 |
3590992 | 2013.06.21 17:03:47 | buy | 0.50 | gold | 1291.42 | 0.00 | 0.00 | 2013.06.21 20:10:26 | 1292.69 | 0.00 | 0.00 | 0.00 | 63.50 |
3593164 | 2013.06.24 14:02:25 | buy | 0.50 | gold | 1285.18 | 0.00 | 0.00 | 2013.06.25 04:04:53 | 1285.61 | 0.00 | 0.00 | -11.00 | 21.50 |
3594354 | 2013.06.25 04:12:08 | sell | 0.50 | gold | 1286.70 | 0.00 | 0.00 | 2013.06.25 05:50:36 | 1279.33 | 0.00 | 0.00 | 0.00 | 368.50 |
3595327 | 2013.06.25 09:44:38 | buy | 0.50 | gold | 1280.30 | 0.00 | 0.00 | 2013.06.25 16:37:48 | 1272.69 | 0.00 | 0.00 | 0.00 | -380.50 |
3597546 | 2013.06.26 05:05:38 | buy | 0.50 | gold | 1247.48 | 0.00 | 0.00 | 2013.06.28 02:43:14 | 1193.24 | 0.00 | 0.00 | -44.00 | -2 712.00 |
3603403 | 2013.06.28 03:46:40 | balance | Deposit | 10 000.00 |
3603404 | 2013.06.28 03:46:49 | buy | 1.00 | gold | 1193.24 | 0.00 | 0.00 | 2013.06.28 09:21:08 | 1201.10 | 0.00 | 0.00 | 0.00 | 786.00 |
3604526 | 2013.06.28 09:37:49 | buy | 1.00 | gold | 1203.12 | 0.00 | 0.00 | 2013.07.01 14:21:21 | 1234.18 | 0.00 | 0.00 | -22.00 | 3 106.00 |
3606923 | 2013.07.01 07:30:27 | buy | 1.00 | gold | 1245.03 | 0.00 | 0.00 | 2013.07.01 14:21:55 | 1234.18 | 0.00 | 0.00 | 0.00 | -1 085.00 |
3672689 | 2013.08.07 05:26:18 | buy | 1.50 | euraud | 1.4855 | 0.0000 | 0.0000 | 2013.08.08 04:22:13 | 1.4798 | 0.00 | 0.00 | -112.50 | -769.76 |
3672690 | 2013.08.07 05:26:25 | buy | 1.50 | gold | 1277.81 | 0.00 | 0.00 | 2013.08.08 04:22:44 | 1293.25 | 0.00 | 0.00 | -99.00 | 2 316.00 |
3691056 | 2013.09.09 09:59:31 | buy | 1.50 | gold | 1387.98 | 0.00 | 0.00 | 2013.09.10 09:43:48 | 1375.05 | 0.00 | 0.00 | -33.00 | -1 939.50 |
3698525 | 2013.09.25 05:05:48 | buy | 2.00 | gold | 1325.26 | 0.00 | 0.00 | 2013.09.25 10:16:14 | 1319.64 | 0.00 | 0.00 | 0.00 | -1 124.00 |
3698760 | 2013.09.25 10:25:07 | buy | 2.00 | gold | 1322.14 | 0.00 | 0.00 | 2013.09.25 15:01:21 | 1322.42 | 0.00 | 0.00 | 0.00 | 56.00 |
3699357 | 2013.09.26 06:44:58 | buy | 1.00 | gold | 1333.34 | 0.00 | 0.00 | 2013.09.26 10:26:24 | 1337.66 | 0.00 | 0.00 | 0.00 | 432.00 |
3699761 | 2013.09.26 14:52:16 | sell | 2.00 | gold | 1332.75 | 0.00 | 0.00 | 2013.09.27 03:19:41 | 1322.63 | 0.00 | 0.00 | 4.00 | 2 024.00 |
3700146 | 2013.09.27 04:28:21 | buy | 2.00 | gold | 1324.07 | 0.00 | 0.00 | 2013.09.27 14:12:18 | 1340.18 | 0.00 | 0.00 | 0.00 | 3 222.00 |
3700873 | 2013.09.30 09:00:22 | buy | 2.00 | gold | 1340.24 | 0.00 | 0.00 | 2013.09.30 14:10:11 | 1332.84 | 0.00 | 0.00 | 0.00 | -1 480.00 |
3705744 | 2013.10.11 08:55:07 | buy | 2.00 | gold | 1290.46 | 0.00 | 0.00 | 2013.10.11 16:01:20 | 1265.21 | 0.00 | 0.00 | 0.00 | -5 050.00 |
3717834 | 2013.11.11 14:16:15 | buy | 1.00 | eurusd | 1.3400 | 0.0000 | 0.0000 | 2013.11.14 13:51:10 | 1.3430 | 0.00 | 0.00 | -30.00 | 300.00 |
3718263 | 2013.11.12 09:31:34 | buy | 1.00 | gold | 1280.64 | 0.00 | 0.00 | 2013.11.14 13:49:49 | 1283.45 | 0.00 | 0.00 | -48.00 | 281.00 |
3720524 | 2013.11.19 12:47:31 | buy | 1.00 | eurusd | 1.3507 | 0.0000 | 0.0000 | 2013.11.20 09:40:02 | 1.3536 | 0.00 | 0.00 | -6.00 | 290.00 |
3720525 | 2013.11.19 12:47:39 | buy | 1.00 | gold | 1273.17 | 0.00 | 0.00 | 2013.11.20 09:38:57 | 1272.94 | 0.00 | 0.00 | -12.00 | -23.00 |
3721836 | 2013.11.22 04:10:04 | buy | 2.00 | eurusd | 1.3473 | 0.0000 | 0.0000 | 2013.11.25 04:03:32 | 1.3541 | 0.00 | 0.00 | -12.00 | 1 360.00 |
3723051 | 2013.11.26 04:38:11 | buy | 1.00 | eurusd | 1.3540 | 0.0000 | 0.0000 | 2013.11.27 03:57:57 | 1.3558 | 0.00 | 0.00 | -6.00 | 180.00 |
3727299 | 2013.12.05 07:50:16 | buy | 1.00 | eurusd | 1.3607 | 0.0000 | 0.0000 | 2013.12.06 02:52:26 | 1.3662 | 0.00 | 0.00 | -6.00 | 550.00 |
3727996 | 2013.12.06 04:20:36 | buy | 1.00 | eurusd | 1.3669 | 0.0000 | 0.0000 | 2013.12.09 04:14:11 | 1.3705 | 0.00 | 0.00 | -6.00 | 360.00 |
3728156 | 2013.12.06 08:53:37 | buy | 1.00 | gold | 1228.98 | 0.00 | 0.00 | 2013.12.09 04:13:14 | 1229.56 | 0.00 | 0.00 | -12.00 | 58.00 |
3742180 | 2014.01.22 06:22:48 | sell | 1.00 | silver | 19.89 | 0.00 | 0.00 | 2014.02.10 06:22:56 | 20.08 | 0.00 | 0.00 | 38.00 | -190.00 |
3746266 | 2014.02.12 05:06:59 | sell | 1.00 | silver | 20.08 | 0.00 | 0.00 | 2014.02.25 10:57:37 | 21.91 | 0.00 | 0.00 | 26.00 | -1 830.00 |
3756005 | 2014.03.05 06:45:14 | buy | 1.00 | silver | 21.28 | 0.00 | 0.00 | 2014.03.14 10:48:00 | 21.21 | 0.00 | 0.00 | -132.00 | -70.00 |
3760637 | 2014.03.14 10:48:07 | sell | 1.00 | silver | 21.21 | 0.00 | 0.00 | 2014.03.20 11:48:47 | 20.36 | 0.00 | 0.00 | 12.00 | 850.00 |
3763444 | 2014.03.20 11:48:55 | buy | 1.00 | silver | 20.36 | 0.00 | 0.00 | 2014.04.02 09:33:52 | 19.85 | 0.00 | 0.00 | -132.00 | -510.00 |
3767956 | 2014.04.02 09:34:08 | buy | 1.00 | silver | 19.94 | 0.00 | 0.00 | 2014.04.15 13:12:35 | 19.76 | 0.00 | 0.00 | -156.00 | -180.00 |
3773388 | 2014.04.15 13:12:52 | buy | 1.00 | silver | 19.85 | 0.00 | 0.00 | 2014.05.27 05:00:14 | 19.36 | 0.00 | 0.00 | -504.00 | -490.00 |
3786933 | 2014.05.27 05:00:24 | buy | 2.50 | silver | 19.45 | 0.00 | 0.00 | 2014.06.20 05:41:45 | 20.73 | 0.00 | 0.00 | -780.00 | 3 200.00 |
3795232 | 2014.06.20 05:41:58 | sell | 3.00 | silver | 20.73 | 0.00 | 0.00 | 2014.08.04 09:22:07 | 20.43 | 0.00 | 0.00 | 258.00 | 900.00 |
3810160 | 2014.08.04 09:22:17 | sell | 2.00 | silver | 20.34 | 0.00 | 0.00 | 2014.08.20 05:03:21 | 19.54 | 0.00 | 0.00 | 64.00 | 1 600.00 |
3814952 | 2014.08.20 05:03:33 | buy | 2.00 | silver | 19.54 | 0.00 | 0.00 | 2014.09.19 07:13:16 | 18.42 | 0.00 | 0.00 | -768.00 | -2 240.00 |
3822295 | 2014.09.19 07:13:26 | buy | 1.50 | silver | 18.51 | 0.00 | 0.00 | 2014.10.20 08:27:20 | 17.35 | 0.00 | 0.00 | -522.00 | -1 740.00 |
3830856 | 2014.10.20 08:27:28 | buy | 1.50 | silver | 17.44 | 0.00 | 0.00 | 2014.11.18 14:51:59 | 16.21 | 0.00 | 0.00 | -522.00 | -1 845.00 |
3842423 | 2014.11.18 14:52:06 | buy | 1.00 | silver | 16.29 | 0.00 | 0.00 | 2014.12.30 04:05:09 | 15.84 | 0.00 | 0.00 | -504.00 | -450.00 |
3854577 | 2014.12.30 04:05:15 | buy | 1.00 | silver | 15.93 | 0.00 | 0.00 | 2015.01.09 07:38:21 | 16.35 | 0.00 | 0.00 | -144.00 | 420.00 |
3857485 | 2015.01.09 07:48:26 | buy | 1.00 | silver | 16.47 | 0.00 | 0.00 | 2015.01.23 14:18:59 | 18.26 | 0.00 | 0.00 | -168.00 | 1 790.00 |
3864157 | 2015.01.23 14:19:04 | buy | 1.00 | silver | 18.35 | 0.00 | 0.00 | 2015.02.23 13:13:23 | 16.10 | 0.00 | 0.00 | -348.00 | -2 250.00 |
3871017 | 2015.02.24 07:32:55 | balance | Deposit | 18 800.00 |
3871021 | 2015.02.24 07:33:11 | buy | 2.50 | gold | 1203.22 | 0.00 | 0.00 | 2015.02.27 03:30:57 | 1210.27 | 0.00 | 0.00 | -150.00 | 1 762.50 |
3872727 | 2015.03.03 14:16:29 | sell | 1.00 | audusd | 0.7809 | 0.0000 | 0.0000 | 2015.03.09 03:50:25 | 0.7702 | 0.00 | 0.00 | -36.00 | 1 070.00 |
3874777 | 2015.03.10 06:03:12 | sell | 1.00 | gold | 1160.99 | 0.00 | 0.00 | 2015.07.21 13:46:16 | 1107.84 | 0.00 | 0.00 | 266.00 | 5 315.00 |
3977216 | 2015.09.29 06:42:11 | sell | 1.00 | gold | 1132.15 | 0.00 | 0.00 | 2015.10.08 10:10:01 | 1144.16 | -40.00 | 0.00 | 22.00 | -1 201.00 |
3979973 | 2015.10.05 15:47:16 | buy | 1.00 | gold | 1140.67 | 0.00 | 0.00 | 2015.10.08 10:10:01 | 1143.66 | -40.00 | 0.00 | -60.00 | 299.00 |
3979974 | 2015.10.05 15:47:21 | buy | 1.50 | gold | 1140.67 | 0.00 | 0.00 | 2015.10.08 10:10:01 | 1143.66 | -60.00 | 0.00 | -90.00 | 448.50 |
3979975 | 2015.10.05 15:47:28 | buy | 1.00 | s&p500 | 1972.00 | 0.00 | 1987.00 | 2015.10.05 20:32:59 | 1987.00 | -200.00 | 0.00 | 0.00 | 3 000.00 |
3980932 | 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 |
3980972 | 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 |
3982004 | 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 |
3982429 | 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 |
3983027 | 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 |
3983063 | 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 |
3983103 | 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 |
3983697 | 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 |
3983715 | 2015.10.09 17:15:36 | buy | 1.00 | gold | 1157.85 | 0.00 | 0.00 | 2015.10.12 07:57:53 | 1163.84 | -40.00 | 0.00 | -12.00 | 599.00 |
3983969 | 2015.10.12 03:16:51 | 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 |
3984659 | 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 |
3984673 | 2015.10.12 15:14:28 | 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 |
3985138 | 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 |
3985515 | 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 |
3985535 | 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 |
3986229 | 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 |
3986358 | 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 |
3986388 | 2015.10.13 18:30:46 | buy | 1.00 | gold | 1167.25 | 1160.00 | 1175.00 | 2015.10.14 04:29:10 | 1172.27 | -40.00 | 0.00 | -12.00 | 502.00 |
3986425 | 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 |
3986719 | 2015.10.14 05:28:47 | buy | 10.00 | hsiv | 22478 | 22380 | 22650 | 2015.10.14 07:06:08 | 22380 | -400.00 | 0.00 | 0.00 | -9 800.00 |
3986906 | 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 |
3986936 | 2015.10.14 08:36:30 | 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 |
3987701 | 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 |
3987704 | 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 |
3987747 | 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 |
3987773 | 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 |
3988034 | 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 |
3988055 | 2015.10.15 03:06:43 | 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 |
3988092 | 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 |
3988432 | 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 |
3988452 | 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 |
3988760 | 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 |
3989156 | 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 |
3989171 | 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 |
3989202 | 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 |
3989249 | 2015.10.15 16:09:56 | 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 |
3989517 | 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 |
3989557 | 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 |
3989579 | 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 |
3989717 | 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 |
3989860 | 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 |
3989874 | 2015.10.16 05:03:17 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:06 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
3990675 | 2015.10.19 01:34:02 | sell | 1.00 | gold | 1176.51 | 1180.05 | 1170.35 | 2015.10.19 06:55:15 | 1172.47 | -40.00 | 0.00 | 0.00 | 404.00 |
3990966 | 2015.10.19 06:56:25 | sell | 1.00 | gbpchf | 1.4731 | 0.0000 | 0.0000 | 2015.10.19 14:56:12 | 1.4791 | -40.00 | 0.00 | 0.00 | -628.27 |
3991465 | 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 |
3991493 | 2015.10.19 14:55:45 | 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 |
3991526 | 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 |
3991559 | 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 |
3991711 | 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 |
3992013 | 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 |
3992032 | 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 |
3992213 | 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 |
3992541 | 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 |
3992790 | 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 |
3992812 | 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 |
3992940 | 2015.10.20 18:22:32 | sell | 2.00 | coco | 45.61 | 46.30 | 44.60 | 2015.10.20 18:40:21 | 45.53 | -80.00 | 0.00 | 0.00 | 160.00 |
3992967 | 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 |
3992972 | 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 |
3993010 | 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 |
3993417 | 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 |
3993566 | 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 |
3993791 | 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 |
3994001 | 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 |
3994104 | 2015.10.21 16:02:09 | 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 |
3994249 | 2015.10.21 16:24:33 | sell | 1.00 | gold | 1164.33 | 0.00 | 1156.85 | 2015.10.23 08:32:44 | 1171.71 | -40.00 | 0.00 | 8.00 | -738.00 |
3994263 | 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 |
3994526 | 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 |
3994741 | 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 |
3995297 | 2015.10.22 15:51:45 | 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 |
3995631 | 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 |
3995645 | 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 |
3995721 | 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 |
3996027 | 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 |
3996374 | 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 |
3996703 | 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 |
3996735 | 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 |
3996767 | 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 |
3996972 | 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 |
3996993 | 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 |
3997182 | 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 |
3997203 | 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 |
3997221 | 2015.10.23 19:08:37 | sell | 1.00 | gold | 1163.00 | 0.00 | 1156.65 | 2015.10.28 16:09:16 | 1181.55 | -40.00 | 0.00 | 6.00 | -1 855.00 |
3997327 | 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 |
3997346 | 2015.10.26 01:10:35 | 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 |
3997929 | 2015.10.26 15:10:19 | 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 |
3997951 | 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 |
3998401 | 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 |
3998423 | 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 |
3998442 | 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 |
3998464 | 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 |
3998964 | 2015.10.27 05:00:45 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:39 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
3998989 | 2015.10.27 05:00:46 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:39 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
3999576 | 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 |
3999613 | 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 |
3999795 | 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 |
3999830 | 2015.10.27 17:32:25 | sell | 1.00 | gold | 1166.32 | 0.00 | 0.00 | 2015.10.28 16:09:16 | 1181.55 | -40.00 | 0.00 | 2.00 | -1 523.00 |
4000291 | 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 |
4000312 | 2015.10.28 16:48:03 | buy | 1.00 | s&p500 | 2079.75 | 2071.25 | 2097.50 | 2015.10.28 18:39:30 | 2079.50 | -200.00 | 0.00 | 0.00 | -50.00 |
4000341 | 2015.10.28 16:48:16 | buy | 1.00 | s&p500 | 2080.00 | 2071.25 | 2097.50 | 2015.10.28 18:39:31 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
4000489 | 2015.10.28 17:01:31 | balance | Deposit | 10 000.00 |
4000585 | 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 |
4000613 | 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 |
4000817 | 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 |
4000844 | 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 |
4000869 | 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 |
4000890 | 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 |
4001422 | 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 |
4001889 | 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 |
4001925 | 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 |
4002469 | 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 |
4002621 | 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 |
4002864 | 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 |
4002877 | 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 |
4003239 | 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 |
4003769 | 2015.11.02 17:16:24 | 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 |
4003811 | 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 |
4003868 | 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 |
4004333 | 2015.11.03 14:46:47 | buy | 1.00 | hsix | 22535 | 0 | 0 | 2015.11.03 17:24:18 | 22641 | -40.00 | 0.00 | 0.00 | 1 060.00 |
4004479 | 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 |
4004633 | 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 |
4004667 | 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 |
4004875 | 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 |
4004912 | 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 |
4005019 | 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 |
4005479 | 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 |
4005699 | 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 |
4005726 | 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 |
4005945 | 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 |
4006157 | 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 |
4006177 | 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 |
4006202 | 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 |
4006447 | 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 |
4006477 | 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 |
4006494 | 2015.11.04 18:20:14 | 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 |
4006871 | 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 |
4006911 | 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 |
4006918 | 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 |
4007114 | 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 |
4007461 | 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 |
4007659 | 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 |
4007687 | 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 |
4007815 | 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 |
4007957 | 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 |
4007978 | 2015.11.05 17:36:50 | sell | 1.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.11.06 16:36:25 | 2102.25 | -200.00 | 0.00 | 0.00 | -1 700.00 |
4008081 | 2015.11.05 18:43:15 | sell | 2.00 | gbpusd | 1.5241 | 1.5271 | 1.5186 | 2015.11.06 01:38:03 | 1.5210 | -80.00 | 0.00 | -16.00 | 620.00 |
4008115 | 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 |
4008552 | 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 |
4008581 | 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 |
4009317 | 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 |
4009346 | 2015.11.06 17:15:39 | buy | 2.00 | usdjpy | 122.88 | 122.26 | 123.53 | 2015.11.06 18:56:14 | 123.21 | -80.00 | 0.00 | 0.00 | 535.67 |
4009495 | 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 |
4009515 | 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 |
4009535 | 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 |
4009556 | 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 |
4009695 | 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 |
4010058 | 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 |
4010554 | 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 |
4010736 | 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 |
4010765 | 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 |
4010789 | 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 |
4011095 | 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 |
4011130 | 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 |
4011603 | 2015.11.10 17:18:45 | sell | 1.00 | coco | 44.35 | 0.00 | 0.00 | 2015.11.11 01:32:44 | 43.76 | -40.00 | 0.00 | 0.00 | 590.00 |
4011620 | 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 |
4011646 | 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 |
4011674 | 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 |
4011962 | 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 |
4011979 | 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 |
4012276 | 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 |
4012540 | 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 |
4012565 | 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 |
4012900 | 2015.11.11 18:27:40 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2015.11.12 14:52:15 | 42.52 | -40.00 | 0.00 | 0.00 | 450.00 |
4013614 | 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 |
4013632 | 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 |
4014046 | 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 |
4014094 | 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 |
4014245 | 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 |
4014260 | 2015.11.12 18:53:50 | 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 |
4014995 | 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 |
4015027 | 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 |
4015040 | 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 |
4015327 | 2015.11.13 18:13:24 | 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 |
4015339 | 2015.11.13 18:13:28 | 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 |
4015366 | 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 |
4015382 | 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 |
4015601 | 2015.11.13 18:41:41 | sell | 1.00 | s&p500 | 2030.50 | 0.00 | 0.00 | 2015.11.14 04:07:31 | 2025.00 | -200.00 | 0.00 | 0.00 | 1 100.00 |
4015933 | 2015.11.16 06:34:36 | sell | 1.00 | gold | 1092.61 | 0.00 | 1082.00 | 2015.11.16 16:05:35 | 1088.31 | -40.00 | 0.00 | 0.00 | 430.00 |
4015942 | 2015.11.16 06:34:39 | sell | 1.00 | gold | 1092.55 | 0.00 | 1082.00 | 2015.11.16 16:05:39 | 1088.23 | -40.00 | 0.00 | 0.00 | 432.00 |
4015988 | 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 |
4016216 | 2015.11.16 10:23:00 | sell | 1.00 | gold | 1092.66 | 1098.00 | 1084.00 | 2015.11.16 16:05:31 | 1088.31 | -40.00 | 0.00 | 0.00 | 435.00 |
4016326 | 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 |
4016353 | 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 |
4016639 | 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 |
4016887 | 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 |
4016918 | 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 |
4017169 | 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 |
4017208 | 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 |
4017426 | 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 |
4017523 | 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 |
4017559 | 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 |
4017831 | 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 |
4018083 | 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 |
4018110 | 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 |
4018523 | 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 |
4018550 | 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 |
4018980 | 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 |
4019020 | 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 |
4019353 | 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 |
4019409 | 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 |
4019539 | 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 |
4019554 | 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 |
4019742 | 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 |
4019782 | 2015.11.19 13:52:43 | buy | 2.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.19 15:39:16 | 123.17 | -80.00 | 0.00 | 0.00 | 276.04 |
4020168 | 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 |
4020179 | 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 |
4020202 | 2015.11.19 14:41:53 | 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 |
4020230 | 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 |
4020463 | 2015.11.19 16:07:42 | sell | 2.00 | gbpjpy | 188.02 | 0.00 | 186.51 | 2015.11.19 17:42:04 | 187.87 | -80.00 | 0.00 | 0.00 | 244.06 |
4020493 | 2015.11.19 16:07:46 | sell | 2.00 | gbpjpy | 188.02 | 0.00 | 186.51 | 2015.11.19 17:42:01 | 187.87 | -80.00 | 0.00 | 0.00 | 244.08 |
4020507 | 2015.11.19 16:07:59 | buy | 1.00 | nzdchf | 0.6642 | 0.0000 | 0.0000 | 2015.11.19 17:41:58 | 0.6666 | -40.00 | 0.00 | 0.00 | 236.24 |
4021326 | 2015.11.22 06:57:45 | balance | Deposit | 15 000.00 |
4021327 | 2015.11.22 06:57:54 | credit | 贈送5倍信用額, value date: 2015.11.22 | 5 000.00 |
4021388 | 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 |
4021403 | 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 |
4022150 | 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] |
4022193 | 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] |
4022310 | 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 |
4022609 | 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 |
4022840 | 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 |
4022906 | 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 |
4023203 | 2015.11.24 15:18:28 | buy | 2.00 | coco | 42.49 | 0.00 | 0.00 | 2015.11.24 19:42:08 | 43.15 | -80.00 | 0.00 | 0.00 | 1 320.00 |
4023488 | 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 |
4023592 | 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 |
4023650 | 2015.11.24 18:00:06 | sell | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2015.11.25 16:55:40 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 800.00 |
4024508 | 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 |
4024765 | 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 |
4025229 | 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 |
4025664 | 2015.11.27 14:34:28 | sell | 2.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.30 01:44:41 | 41.89 | -80.00 | 0.00 | 0.00 | 500.00 |
4025713 | 2015.11.27 15:05:16 | sell | 2.00 | gold | 1061.94 | 0.00 | 0.00 | 2015.11.27 17:39:28 | 1057.86 | -80.00 | 0.00 | 0.00 | 816.00 |
4025969 | 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 |
4026194 | 2015.11.30 01:45:30 | sell | 2.00 | coco | 41.79 | 0.00 | 0.00 | 2015.11.30 05:28:47 | 41.88 | -80.00 | 0.00 | 0.00 | -180.00 |
4026202 | 2015.11.30 01:45:37 | sell | 2.00 | coco | 41.79 | 0.00 | 0.00 | 2015.11.30 22:59:01 | 41.65 | -80.00 | 0.00 | 0.00 | 280.00 |
4026554 | 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 |
4026680 | 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 |
4026877 | 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 |
4026902 | 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 |
4027014 | 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] |
4027051 | 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] |
4027258 | 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 |
4027274 | 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 |
4027464 | 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 |
4027675 | 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 |
4027723 | 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 |
4027877 | 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 |
4028048 | 2015.12.01 07:52:58 | buy | 2.00 | hsiz | 22486 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 520.00 |
4028084 | 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 |
4028295 | 2015.12.01 14:18:48 | balance | Deposit | 15 000.00 |
4028296 | 2015.12.01 14:18:56 | credit | 贈送5倍信用額, value date: 2015.12.01 | 5 000.00 |
4028367 | 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 |
4028619 | 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 |
4028767 | 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 |
4028919 | 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 |
4028947 | 2015.12.01 22:56:24 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:50 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
4029195 | 2015.12.02 04:47:56 | balance | Deposit | 30 000.00 |
4029198 | 2015.12.02 04:48:03 | credit | 贈送5倍信用額, value date: 2015.12.02 | 5 000.00 |
4029313 | 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 |
4029655 | 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 |
4029707 | 2015.12.02 15:58:06 | sell | 2.00 | gold | 1058.23 | 0.00 | 0.00 | 2015.12.02 17:03:36 | 1056.20 | -80.00 | 0.00 | 0.00 | 406.00 |
4029815 | 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 |
4030144 | 2015.12.02 18:44:29 | 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 |
4030167 | 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 |
4030333 | 2015.12.02 19:34:32 | sell | 2.00 | gold | 1051.20 | 0.00 | 0.00 | 2015.12.03 03:20:17 | 1047.15 | -80.00 | 0.00 | 12.00 | 810.00 |
4030354 | 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 |
4030379 | 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 |
4030501 | 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 |
4031007 | 2015.12.03 10:18:15 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 0.0000 | 2015.12.03 18:44:17 | 1.0914 | -80.00 | 0.00 | 0.00 | 6 720.00 |
4031571 | 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 |
4031685 | 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 |
4032063 | 2015.12.03 18:44:36 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
4032154 | 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 |
4032219 | 2015.12.03 19:03:01 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:32:35 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
4032233 | 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 |
4032704 | 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 |
4032729 | 2015.12.04 08:32:52 | buy | 2.00 | eurusd | 1.0930 | 0.0000 | 0.0000 | 2015.12.07 17:18:38 | 1.0816 | -80.00 | 0.00 | -12.00 | -2 280.00 |
4032845 | 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 |
4033522 | 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 |
4033547 | 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 |
4033853 | 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 |
4034420 | 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 |
4034464 | 2015.12.07 13:45:09 | buy | 2.00 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2015.12.07 15:40:57 | 1.3473 | -80.00 | 0.00 | 0.00 | 504.71 |
4034556 | 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 |
4034782 | 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 |
4034811 | 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 |
4034836 | 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 |
4035034 | 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 |
4035047 | 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 |
4035082 | 2015.12.07 17:19:26 | sell | 2.00 | coco | 38.25 | 0.00 | 0.00 | 2015.12.08 01:29:54 | 37.82 | -80.00 | 0.00 | 0.00 | 860.00 |
4035337 | 2015.12.08 01:31:15 | sell | 2.00 | gold | 1070.70 | 0.00 | 0.00 | 2015.12.09 13:25:18 | 1078.20 | -80.00 | 0.00 | 4.00 | -1 500.00 |
4035355 | 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 |
4035368 | 2015.12.08 01:31:35 | sell | 2.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 05:30:11 | 37.85 | -80.00 | 0.00 | 0.00 | -260.00 |
4035391 | 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 |
4035787 | 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 |
4035952 | 2015.12.08 06:48:33 | sell | 2.00 | coco | 37.71 | 0.00 | 0.00 | 2015.12.08 15:38:43 | 36.98 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4036074 | 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 |
4036099 | 2015.12.08 08:01:57 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:39:01 | 1.3589 | -80.00 | 0.00 | 0.00 | 986.09 |
4036378 | 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 |
4036388 | 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 |
4036703 | 2015.12.08 16:06:06 | sell | 2.00 | coco | 36.84 | 0.00 | 0.00 | 2015.12.09 17:43:27 | 38.69 | -80.00 | 0.00 | 0.00 | -3 700.00 |
4036723 | 2015.12.08 16:06:33 | buy | 2.00 | usdcad | 1.3598 | 0.0000 | 0.0000 | 2015.12.09 13:26:03 | 1.3560 | -80.00 | 0.00 | 2.00 | -560.47 |
4036745 | 2015.12.08 16:06:49 | sell | 2.00 | coco | 36.82 | 0.00 | 0.00 | 2015.12.09 17:43:27 | 38.67 | -80.00 | 0.00 | 0.00 | -3 700.00 |
4037124 | 2015.12.08 18:46:22 | sell | 2.00 | coco | 37.52 | 0.00 | 0.00 | 2015.12.09 17:43:29 | 38.66 | -80.00 | 0.00 | 0.00 | -2 280.00 |
4037145 | 2015.12.08 18:46:27 | sell | 2.00 | audusd | 0.7207 | 0.0000 | 0.0000 | 2015.12.09 13:25:37 | 0.7201 | -80.00 | 0.00 | -12.00 | 120.00 |
4037939 | 2015.12.09 13:30:24 | buy | 2.00 | gold | 1078.13 | 0.00 | 0.00 | 2015.12.09 16:15:28 | 1083.78 | -80.00 | 0.00 | 0.00 | 1 130.00 |
4037952 | 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 |
4038282 | 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 |
4038625 | 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 |
4038663 | 2015.12.09 17:44:17 | 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 |
4038847 | 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 |
4038881 | 2015.12.09 18:07:25 | sell | 2.00 | coco | 38.12 | 0.00 | 0.00 | 2015.12.10 01:14:29 | 37.40 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4039132 | 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 |
4039142 | 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 |
4039166 | 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 |
4039339 | 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 |
4039731 | 2015.12.10 08:33:34 | buy | 2.00 | hsiz | 21762 | 0 | 0 | 2015.12.11 16:24:00 | 21162 | -80.00 | 0.00 | 0.00 | -12 000.00 |
4039942 | 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 |
4039976 | 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 |
4040195 | 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 |
4040227 | 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 |
4040592 | 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 |
4040616 | 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 |
4041131 | 2015.12.11 15:53:20 | sell | 2.00 | coco | 36.18 | 0.00 | 0.00 | 2015.12.11 15:59:25 | 36.29 | -80.00 | 0.00 | 0.00 | -220.00 |
4041159 | 2015.12.11 15:53:22 | sell | 2.00 | coco | 36.20 | 0.00 | 0.00 | 2015.12.11 17:06:55 | 36.02 | -80.00 | 0.00 | 0.00 | 360.00 |
4041196 | 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 |
4041469 | 2015.12.11 15:59:36 | sell | 2.00 | coco | 36.19 | 0.00 | 0.00 | 2015.12.11 17:06:56 | 36.02 | -80.00 | 0.00 | 0.00 | 340.00 |
4041492 | 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] |
4041606 | 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 |
4042370 | 2015.12.14 13:37:22 | sell | 2.00 | coco | 34.73 | 0.00 | 0.00 | 2015.12.16 15:29:48 | 37.18 | -80.00 | 0.00 | 0.00 | -4 900.00 |
4042384 | 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 |
4042541 | 2015.12.14 15:45:31 | sell | 2.00 | coco | 35.00 | 0.00 | 0.00 | 2015.12.16 15:29:49 | 37.18 | -80.00 | 0.00 | 0.00 | -4 360.00 |
4042866 | 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 |
4043031 | 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 |
4043036 | 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 |
4043253 | 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 |
4043300 | 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 |
4043486 | 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 |
4044013 | 2015.12.15 18:29:23 | 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 |
4044632 | 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 |
4044790 | 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 |
4044830 | 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 |
4045282 | 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 |
4045312 | 2015.12.17 05:36:48 | buy | 2.00 | usdcad | 1.3813 | 0.0000 | 0.0000 | 2015.12.17 17:06:32 | 1.3912 | -80.00 | 0.00 | 0.00 | 1 423.23 |
4045338 | 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 |
4045651 | 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 |
4045660 | 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 |
4046070 | 2015.12.17 17:06:49 | 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 |
4046229 | 2015.12.17 17:13:09 | sell | 2.00 | gold | 1048.93 | 0.00 | 0.00 | 2015.12.18 16:00:08 | 1061.01 | -80.00 | 0.00 | 4.00 | -2 416.00 |
4046372 | 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 |
4047093 | 2015.12.19 06:36:25 | balance | Deposit | 11 000.00 |
4047094 | 2015.12.19 06:36:33 | credit | 贈送5倍信用額, value date: 2015.12.19 | 5 000.00 |
4047336 | 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 |
4047625 | 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 |
4047646 | 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 |
4047853 | 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 |
4047895 | 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 |
4047922 | 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 |
4048143 | 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 |
4048162 | 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 |
4048201 | 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 |
4048369 | 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 |
4048973 | 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 |
4049170 | 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 |
4049718 | 2015.12.23 16:05:56 | 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 |
4049759 | 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 |
4050124 | 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 |
4050155 | 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 |
4050175 | 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 |
4050620 | 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 |
4050976 | 2015.12.28 01:33:09 | buy | 2.00 | gold | 1077.19 | 0.00 | 1088.00 | 2016.01.04 15:28:08 | 1077.22 | -80.00 | 0.00 | -168.00 | 6.00 |
4051501 | 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 |
4051539 | 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 |
4051773 | 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 |
4051819 | 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 |
4052329 | 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 |
4053003 | 2015.12.30 06:41:53 | buy | 2.00 | audusd | 0.7288 | 0.7185 | 0.7360 | 2015.12.31 15:14:28 | 0.7308 | -80.00 | 0.00 | 15.00 | 400.00 |
4053123 | 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] |
4053356 | 2015.12.30 13:33:47 | buy | 2.00 | audusd | 0.7297 | 0.0000 | 0.0000 | 2015.12.31 15:14:28 | 0.7308 | -80.00 | 0.00 | 15.00 | 220.00 |
4053984 | 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 |
4054195 | 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 |
4054226 | 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 |
4054287 | 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 |
4054312 | 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 |
4054444 | 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 |
4054822 | 2016.01.04 03:41:05 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.04 18:08:59 | 36.59 | -80.00 | 0.00 | 0.00 | -2 540.00 |
4055626 | 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 |
4055980 | 2016.01.04 18:09:56 | buy | 2.00 | gold | 1078.46 | 0.00 | 0.00 | 2016.01.05 14:38:58 | 1080.82 | -80.00 | 0.00 | -24.00 | 472.00 |
4056147 | 2016.01.05 01:58:19 | balance | Deposit | 13 000.00 |
4056148 | 2016.01.05 01:58:27 | credit | 贈送5倍信用額, value date: 2016.01.05 | 5 000.00 |
4056428 | 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 |
4056508 | 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 |
4057261 | 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 |
4057292 | 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 |
4057312 | 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 |
4057692 | 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 |
4058041 | 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 |
4058049 | 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 |
4058161 | 2016.01.06 14:41:56 | buy | 2.00 | gold | 1086.89 | 0.00 | 1093.00 | 2016.01.06 16:25:52 | 1091.71 | -80.00 | 0.00 | 0.00 | 964.00 |
4058412 | 2016.01.06 16:27:05 | buy | 2.00 | gold | 1091.44 | 0.00 | 0.00 | 2016.01.07 01:48:26 | 1093.25 | -80.00 | 0.00 | -72.00 | 362.00 |
4058424 | 2016.01.06 16:27:25 | sell | 2.00 | coco | 34.54 | 0.00 | 0.00 | 2016.01.07 03:45:46 | 34.01 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4058627 | 2016.01.06 17:58:54 | sell | 3.00 | coco | 34.32 | 0.00 | 0.00 | 2016.01.07 03:45:47 | 34.01 | -120.00 | 0.00 | 0.00 | 930.00 |
4058841 | 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 |
4058859 | 2016.01.07 01:49:04 | buy | 2.00 | eurusd | 1.0777 | 0.0000 | 0.0000 | 2016.01.07 15:27:11 | 1.0869 | -80.00 | 0.00 | 0.00 | 1 840.00 |
4058886 | 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] |
4059250 | 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 |
4059595 | 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 |
4059613 | 2016.01.07 06:05:46 | buy | 2.00 | gold | 1098.08 | 0.00 | 0.00 | 2016.01.07 15:27:03 | 1102.48 | -80.00 | 0.00 | 0.00 | 880.00 |
4059645 | 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 |
4060107 | 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 |
4060128 | 2016.01.07 15:28:16 | sell | 2.00 | gbpusd | 1.4575 | 0.0000 | 0.0000 | 2016.01.08 18:50:00 | 1.4516 | -80.00 | 0.00 | -16.00 | 1 180.00 |
4060148 | 2016.01.07 15:28:26 | 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 |
4060648 | 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 |
4061023 | 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 |
4061857 | 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 |
4062853 | 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 |
4063135 | 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 |
4063148 | 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 |
4063184 | 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 |
4063409 | 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 |
4063435 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:09:32 | 1092.32 | -80.00 | 0.00 | 0.00 | 936.00 |
4063943 | 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 |
4064326 | 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 |
4064346 | 2016.01.12 18:48:30 | sell | 3.00 | coco | 30.18 | 0.00 | 0.00 | 2016.01.15 14:32:06 | 29.54 | -120.00 | 0.00 | 0.00 | 1 920.00 |
4064499 | 2016.01.12 19:03:14 | sell | 3.00 | coco | 30.29 | 0.00 | 0.00 | 2016.01.15 14:32:07 | 29.54 | -120.00 | 0.00 | 0.00 | 2 250.00 |
4064521 | 2016.01.12 19:03:16 | sell | 3.00 | coco | 30.30 | 0.00 | 0.00 | 2016.01.15 14:32:08 | 29.54 | -120.00 | 0.00 | 0.00 | 2 280.00 |
4065385 | 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 |
4065515 | 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 |
4065904 | 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] |
4065928 | 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 |
4066739 | 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 |
4067131 | 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 |
4067381 | 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 |
4067412 | 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 |
4067655 | 2016.01.15 15:44:19 | buy | 2.00 | gold | 1093.73 | 0.00 | 0.00 | 2016.01.15 15:54:29 | 1094.39 | -80.00 | 0.00 | 0.00 | 132.00 |
4068018 | 2016.01.18 01:33:22 | sell | 3.00 | coco | 28.52 | 0.00 | 0.00 | 2016.01.20 00:24:38 | 28.45 | -120.00 | 0.00 | 0.00 | 210.00 |
4068033 | 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 |
4068058 | 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] |
4068069 | 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] |
4068229 | 2016.01.18 01:50:09 | sell | 2.00 | coco | 28.69 | 0.00 | 0.00 | 2016.01.20 00:24:43 | 28.45 | -80.00 | 0.00 | 0.00 | 480.00 |
4068762 | 2016.01.18 09:07:26 | buy | 2.00 | hsif | 19327 | 0 | 19430 | 2016.01.18 13:49:51 | 19319 | -80.00 | 0.00 | 0.00 | -160.00 |
4069142 | 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 |
4069190 | 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] |
4070046 | 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 |
4070086 | 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 |
4070068 | 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 |
4070430 | 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 |
4070932 | 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 |
4070948 | 2016.01.20 14:29:43 | sell | 2.00 | coco | 28.60 | 0.00 | 0.00 | 2016.01.20 18:19:34 | 28.32 | -80.00 | 0.00 | 0.00 | 560.00 |
4071312 | 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 |
4071329 | 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 |
4071465 | 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 |
4071480 | 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 |
4071640 | 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 |
4071671 | 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 |
4072203 | 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 |
4072458 | 2016.01.21 17:56:20 | 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 |
4072630 | 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 |
4072599 | 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 |
4073053 | 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 |
4073396 | 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 |
4073432 | 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 |
4073520 | 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 |
4073868 | 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 |
4073895 | 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 |
4073913 | 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 |
4074103 | 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] |
4074089 | 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 |
4075050 | 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 |
4075085 | 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 |
4075333 | 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 |
4075361 | 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 |
4075381 | 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 |
4075414 | 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 |
4075643 | 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 |
4075671 | 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 |
4076304 | 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 |
4076388 | 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 |
4076441 | 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 |
4076659 | 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 |
4076763 | 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] |
4076799 | 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] |
4077153 | 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 |
4077276 | 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 |
4077425 | 2016.01.28 01:54:36 | buy limit | 1.00 | audusd | 0.6970 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.7086 | deleted [good for day] |
4077451 | 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] |
4077787 | 2016.01.28 16:12:33 | 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 |
4077815 | 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 |
4078020 | 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 |
4078251 | 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 |
4078279 | 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 |
4078427 | 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 |
4078767 | 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 |
4078781 | 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 |
4078937 | 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 |
4078960 | 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 |
4079067 | 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 |
4079089 | 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 |
4079116 | 2016.01.29 18:44:44 | sell | 2.00 | coco | 32.68 | 0.00 | 0.00 | 2016.02.01 16:55:35 | 32.14 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4079345 | 2016.02.01 07:12:47 | buy | 2.00 | hsig | 19521 | 0 | 0 | 2016.02.02 16:46:58 | 19261 | -80.00 | 0.00 | 0.00 | -5 200.00 |
4079663 | 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 |
4079768 | 2016.02.01 17:09:10 | sell | 2.00 | s&p500 | 1921.00 | 0.00 | 0.00 | 2016.02.02 16:46:33 | 1916.50 | -400.00 | 0.00 | 0.00 | 1 800.00 |
4079889 | 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 |
4079923 | 2016.02.02 05:46:33 | sell | 3.00 | coco | 30.99 | 0.00 | 0.00 | 2016.02.02 16:46:49 | 30.17 | -120.00 | 0.00 | 0.00 | 2 460.00 |
4080852 | 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 |
4080887 | 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 |
4081425 | 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 |
4081459 | 2016.02.03 01:30:42 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:36:51 | 28.77 | -40.00 | 0.00 | 0.00 | 920.00 |
4081472 | 2016.02.03 01:30:44 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:36:51 | 28.75 | -40.00 | 0.00 | 0.00 | 940.00 |
4081709 | 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] |
4081747 | 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] |
4082708 | 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 |
4083273 | 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 |
4083301 | 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 |
4084493 | 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 |
4085240 | 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 |
4085893 | 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 |
4088032 | 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 |
4088050 | 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 |
4088293 | 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 |
4088725 | 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 |
4088749 | 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 |
4088782 | 2016.02.11 03:39:26 | buy | 1.00 | gold | 1209.56 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 844.00 |
4088810 | 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 |
4088824 | 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 |
4089167 | 2016.02.11 05:16:02 | buy | 1.00 | hsig | 18539 | 0 | 18720 | 2016.02.11 11:41:08 | 18112 | -40.00 | 0.00 | 0.00 | -4 270.00 |
4088973 | 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 |
4090016 | 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 |
4090165 | 2016.02.11 18:23:15 | buy | 2.00 | gold | 1250.41 | 0.00 | 1265.00 | 2016.02.11 18:53:55 | 1254.88 | -80.00 | 0.00 | 0.00 | 894.00 |
4090401 | 2016.02.11 19:07:34 | sell | 3.00 | coco | 27.08 | 0.00 | 0.00 | 2016.02.12 18:11:34 | 29.19 | -120.00 | 0.00 | 0.00 | -6 330.00 |
4092565 | 2016.02.15 14:43:52 | buy | 2.00 | hsig | 18960 | 0 | 0 | 2016.02.16 05:05:38 | 19202 | -80.00 | 0.00 | 0.00 | 4 840.00 |
4093654 | 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 |
4093677 | 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 |
4093916 | 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 |
4094004 | 2016.02.16 15:56:05 | buy limit | 1.50 | usdjpy | 113.55 | 0.00 | 0.00 | 2016.02.16 23:59:59 | 114.10 | deleted [good for day] |
4094032 | 2016.02.16 15:56:35 | sell limit | 1.50 | audusd | 0.7185 | 0.0000 | 0.0000 | 2016.02.16 23:59:59 | 0.7109 | deleted [good for day] |
4095718 | 2016.02.17 15:20:56 | buy | 1.00 | audusd | 0.7123 | 0.0000 | 0.0000 | 2016.02.18 01:39:43 | 0.7169 | -40.00 | 0.00 | 7.50 | 460.00 |
4095745 | 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 |
4095477 | 2016.02.17 16:25:55 | buy | 1.00 | gbpjpy | 162.88 | 0.00 | 164.15 | 2016.02.18 13:48:11 | 163.55 | -40.00 | 0.00 | 15.00 | 588.44 |
4095453 | 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 |
4096536 | 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 |
4097273 | 2016.02.18 15:15:27 | 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 |
4097293 | 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 |
4097514 | 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 |
4098323 | 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 |
4098356 | 2016.02.19 08:10:39 | buy | 1.50 | gbpjpy | 162.22 | 0.00 | 163.45 | 2016.02.24 05:20:14 | 156.29 | -60.00 | 0.00 | 22.50 | -7 957.60 |
4098380 | 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] |
4099390 | 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] |
4099396 | 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] |
4099340 | 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 |
4100016 | 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 |
4101851 | 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 |
4101958 | 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 |
4101989 | 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 |
4102011 | 2016.02.23 17:55:16 | 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 |
4102447 | 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 |
4102724 | 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 |
4102913 | 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 |
4102520 | 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 |
4102531 | 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 |
4103401 | 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 |
4103422 | 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 |
4103447 | 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 |
4103464 | 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 |
4103811 | 2016.02.24 15:14:40 | buy | 1.00 | gold | 1234.28 | 0.00 | 1246.00 | 2016.02.24 15:33:50 | 1241.47 | -40.00 | 0.00 | 0.00 | 719.00 |
4103841 | 2016.02.24 15:14:42 | buy | 1.00 | gold | 1234.38 | 0.00 | 1246.00 | 2016.02.24 15:33:51 | 1241.56 | -40.00 | 0.00 | 0.00 | 718.00 |
4103859 | 2016.02.24 15:14:44 | buy | 1.00 | gold | 1234.43 | 0.00 | 1246.00 | 2016.02.24 15:33:51 | 1241.74 | -40.00 | 0.00 | 0.00 | 731.00 |
4103891 | 2016.02.24 15:14:58 | buy | 1.00 | gold | 1234.55 | 0.00 | 1246.00 | 2016.02.24 15:33:52 | 1241.74 | -40.00 | 0.00 | 0.00 | 719.00 |
4103912 | 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 |
4104032 | 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 |
4104050 | 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 |
4104437 | 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 |
4104537 | 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 |
4105594 | 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 |
4105612 | 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 |
4105967 | 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 |
4106200 | 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 |
4106221 | 2016.02.25 19:17:32 | sell | 2.00 | coco | 31.51 | 0.00 | 0.00 | 2016.03.03 19:13:57 | 34.70 | -80.00 | 0.00 | 0.00 | -6 380.00 |
4106467 | 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 |
4106554 | 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 |
4107214 | 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 |
4110038 | 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 |
4110056 | 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] |
4110128 | 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] |
4110730 | 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 |
4110083 | 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 |
4112534 | 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 |
4112548 | 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 |
4112664 | 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 |
4113663 | 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 |
4113694 | 2016.03.04 15:53:58 | buy | 1.00 | gbpjpy | 160.93 | 0.00 | 0.00 | 2016.03.07 01:34:17 | 161.83 | -40.00 | 0.00 | 5.00 | 790.59 |
4113722 | 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 |
4113741 | 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 |
4114454 | 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 |
4115521 | 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 |
4115570 | 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] |
4115598 | 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] |
4115692 | 2016.03.07 17:54:36 | buy | 1.00 | gbpjpy | 161.25 | 160.69 | 162.12 | 2016.03.07 19:18:36 | 162.12 | -40.00 | 0.00 | 0.00 | 765.98 |
4115547 | 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 |
4116333 | 2016.03.08 04:40:51 | buy | 1.00 | gbpusd | 1.4252 | 0.0000 | 0.0000 | 2016.03.10 01:36:12 | 1.4209 | -40.00 | 0.00 | 8.00 | -430.00 |
4117264 | 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 |
4117295 | 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] |
4117964 | 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 |
4119248 | 2016.03.10 02:40:31 | buy | 1.00 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2016.03.10 16:21:17 | 1.1034 | -400.00 | 0.00 | 0.00 | 510.00 |
4119320 | 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 |
4120238 | 2016.03.10 16:22:35 | buy | 2.00 | gold | 1259.12 | 0.00 | 0.00 | 2016.03.11 01:29:38 | 1270.28 | -80.00 | 0.00 | -24.00 | 2 232.00 |
4120416 | 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 |
4120981 | 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 |
4121010 | 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 |
4121381 | 2016.03.11 03:30:06 | 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 |
4121404 | 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 |
4121650 | 2016.03.11 05:52:28 | sell | 1.00 | gold | 1271.44 | 0.00 | 0.00 | 2016.03.11 14:48:10 | 1264.42 | -40.00 | 0.00 | 0.00 | 702.00 |
4121677 | 2016.03.11 05:52:40 | 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 |
4121690 | 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 |
4122314 | 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 |
4122827 | 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] |
4122850 | 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] |
4122968 | 2016.03.14 04:08:51 | buy | 1.00 | gbpjpy | 163.88 | 0.00 | 0.00 | 2016.03.17 09:36:10 | 159.27 | -40.00 | 0.00 | 25.00 | -4 125.28 |
4123544 | 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 |
4123716 | 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 |
4123911 | 2016.03.15 04:55:34 | sell | 1.00 | coco | 36.91 | 0.00 | 0.00 | 2016.03.15 10:38:28 | 36.37 | -40.00 | 0.00 | 0.00 | 540.00 |
4124897 | 2016.03.16 04:26:12 | sell | 1.00 | coco | 36.77 | 0.00 | 0.00 | 2016.03.16 18:06:03 | 37.82 | -40.00 | 0.00 | 0.00 | -1 050.00 |
4124700 | 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 |
4124686 | 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 |
4126042 | 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 |
4126409 | 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 |
4126432 | 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 |
4127113 | 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 |
4127301 | 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 |
4127328 | 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 |
4127354 | 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 |
4127803 | 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 |
4127834 | 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] |
4128130 | 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] |
4128121 | 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 |
4128368 | 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 |
4128909 | 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 |
4129341 | 2016.03.22 03:26:08 | buy | 1.00 | hsih | 20717 | 0 | 0 | 2016.03.30 11:58:13 | 20677 | -40.00 | 0.00 | 0.00 | -400.00 |
4129364 | 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 |
4130913 | 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 |
4130938 | 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 |
4131367 | 2016.03.24 04:22:03 | buy | 1.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:19 | 20677 | -40.00 | 0.00 | 0.00 | 1 960.00 |
4132334 | 2016.03.25 02:00:52 | sell | 1.00 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2016.03.28 16:29:58 | 1.1207 | -40.00 | 0.00 | 2.00 | -420.00 |
4132577 | 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 |
4132595 | 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 |
4133128 | 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] |
4133144 | 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] |
4133846 | 2016.03.28 16:30:48 | sell | 2.00 | coco | 38.91 | 0.00 | 0.00 | 2016.03.29 14:26:47 | 38.65 | -80.00 | 0.00 | 0.00 | 520.00 |
4133876 | 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 |
4134314 | 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] |
4134341 | 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] |
4134723 | 2016.03.29 07:16:34 | buy | 1.00 | hsih | 20348 | 0 | 0 | 2016.03.30 11:58:30 | 20677 | -40.00 | 0.00 | 0.00 | 3 290.00 |
4135307 | 2016.03.29 15:24:44 | sell | 2.00 | eurusd | 1.1204 | 0.0000 | 1.1139 | 2016.03.29 18:32:45 | 1.1254 | -80.00 | 0.00 | 0.00 | -1 000.00 |
4135338 | 2016.03.29 15:24:59 | buy | 2.00 | usdjpy | 113.48 | 0.00 | 114.11 | 2016.03.29 18:32:29 | 112.99 | -80.00 | 0.00 | 0.00 | -867.33 |
4135544 | 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 |
4135753 | 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 |
4135778 | 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 |
4136363 | 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 |
4136381 | 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] |
4136911 | 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 |
4136954 | 2016.03.30 14:38:31 | buy | 1.00 | usdjpy | 112.65 | 0.00 | 113.45 | 2016.03.31 14:42:28 | 112.24 | -40.00 | 0.00 | 6.00 | -365.29 |
4137132 | 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 |
4137885 | 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 |
4138032 | 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] |
4138384 | 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 |
4138426 | 2016.03.31 14:43:14 | buy | 1.00 | gold | 1234.74 | 0.00 | 0.00 | 2016.04.07 11:28:48 | 1238.53 | -40.00 | 0.00 | -84.00 | 379.00 |
4138452 | 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 |
4138527 | 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 |
4138758 | 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 |
4139372 | 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] |
4139401 | 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] |
4139628 | 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 |
4140577 | 2016.04.04 02:20:21 | buy | 1.00 | gold | 1220.89 | 1215.64 | 1225.64 | 2016.04.04 08:30:19 | 1215.64 | -40.00 | 0.00 | 0.00 | -525.00 |
4140965 | 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 |
4141197 | 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 |
4140920 | 2016.04.04 13:33:29 | sell | 2.00 | coco | 36.86 | 0.00 | 0.00 | 2016.04.05 00:27:30 | 35.54 | -80.00 | 0.00 | 0.00 | 2 640.00 |
4141934 | 2016.04.05 02:54:48 | buy | 1.00 | gbpusd | 1.4278 | 1.4184 | 1.4326 | 2016.04.05 13:45:00 | 1.4184 | -40.00 | 0.00 | 0.00 | -940.00 |
4142245 | 2016.04.05 06:12:35 | sell | 1.00 | eurjpy | 126.30 | 127.05 | 125.87 | 2016.04.05 08:39:24 | 125.87 | -40.00 | 0.00 | 0.00 | 388.89 |
4143217 | 2016.04.06 02:44:33 | buy | 1.00 | gold | 1230.23 | 1226.49 | 1233.69 | 2016.04.06 08:23:10 | 1226.49 | -40.00 | 0.00 | 0.00 | -374.00 |
4143411 | 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] |
4143594 | 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 |
4144277 | 2016.04.06 15:02:28 | sell | 1.00 | coco | 36.64 | 0.00 | 35.84 | 2016.04.06 17:54:45 | 37.76 | -40.00 | 0.00 | 0.00 | -1 120.00 |
4144536 | 2016.04.06 16:48:43 | buy | 1.00 | s&p500 | 2053.00 | 0.00 | 2062.00 | 2016.04.06 21:07:45 | 2062.00 | -200.00 | 0.00 | 0.00 | 1 800.00 |
4144819 | 2016.04.07 02:35:18 | buy | 1.00 | gbpusd | 1.4138 | 1.4044 | 1.4199 | 2016.04.08 08:50:05 | 1.4044 | -40.00 | 0.00 | 2.00 | -940.00 |
4145256 | 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 |
4145443 | 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 |
4145460 | 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 |
4145311 | 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 |
4146223 | 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 |
4146424 | 2016.04.08 06:20:43 | 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 |
4146848 | 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 |
4146891 | 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 |
4147116 | 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 |
4147325 | 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 |
4147769 | 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 |
4147990 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:37 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
4148019 | 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 |
4148181 | 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 |
4148969 | 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 |
4149036 | 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 |
4149058 | 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 |
4149583 | 2016.04.12 03:31:51 | buy | 1.00 | hsij | 20498 | 0 | 20630 | 2016.04.12 14:54:46 | 20526 | -40.00 | 0.00 | 0.00 | 280.00 |
4149616 | 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 |
4149960 | 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 |
4149714 | 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 |
4150788 | 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 |
4150812 | 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 |
4151099 | 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 |
4151163 | 2016.04.12 19:21:38 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2016.04.28 09:22:50 | 0.9665 | -40.00 | 0.00 | -144.00 | -1 138.13 |
4151203 | 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 |
4151479 | 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 |
4151774 | 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 |
4151950 | 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 |
4152185 | 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 |
4152493 | 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 |
4152507 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:05 | 21100 | -40.00 | 0.00 | 0.00 | 520.00 |
4152753 | 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 |
4153017 | 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 |
4153979 | 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] |
4154028 | 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] |
4154163 | 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 |
4154774 | 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 |
4155195 | 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 |
4155229 | 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 |
4155705 | 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] |
4156116 | 2016.04.15 04:29:04 | sell | 1.00 | hsij | 21324 | 0 | 0 | 2016.04.18 04:06:45 | 21145 | -40.00 | 0.00 | 0.00 | 1 790.00 |
4157058 | 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 |
4157370 | 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 |
4157647 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:23 | 21105 | -40.00 | 0.00 | 0.00 | 570.00 |
4157691 | 2016.04.18 09:12:34 | buy | 1.00 | gbpusd | 1.4154 | 1.4097 | 1.4201 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 0.00 | 180.00 |
4157785 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 640.00 |
4158361 | 2016.04.18 16:10:01 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
4158770 | 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 |
4159084 | 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 |
4159254 | 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 |
4159479 | 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 |
4160087 | 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 |
4160188 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:52:28 | 2096.50 | -200.00 | 0.00 | 0.00 | -400.00 |
4160759 | 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 |
4160961 | 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 |
4161913 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:52:29 | 2096.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
4162574 | 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 |
4162824 | 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 |
4163119 | 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 |
4163237 | 2016.04.21 05:35:22 | buy | 1.00 | hsij | 21622 | 0 | 21700 | 2016.04.21 17:33:32 | 21492 | -40.00 | 0.00 | 0.00 | -1 300.00 |
4164495 | 2016.04.21 18:29:12 | sell | 2.00 | gold | 1249.59 | 1256.00 | 1240.00 | 2016.04.22 02:31:08 | 1246.33 | -80.00 | 0.00 | 4.00 | 652.00 |
4164555 | 2016.04.21 18:29:50 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] |
4164594 | 2016.04.21 18:30:06 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] |
4165308 | 2016.04.22 05:52:44 | buy | 1.00 | hsij | 21425 | 0 | 21535 | 2016.04.22 13:30:43 | 21462 | -40.00 | 0.00 | 0.00 | 370.00 |
4166865 | 2016.04.25 04:20:02 | sell | 1.00 | hsij | 21381 | 0 | 21360 | 2016.04.25 04:38:10 | 21360 | -40.00 | 0.00 | 0.00 | 210.00 |
4168318 | 2016.04.26 04:38:31 | buy | 2.00 | hsij | 21184 | 21100 | 21280 | 2016.04.26 05:18:52 | 21100 | -80.00 | 0.00 | 0.00 | -1 680.00 |
4169234 | 2016.04.27 03:13:10 | buy | 1.00 | gbpusd | 1.4592 | 1.4530 | 1.4630 | 2016.04.27 17:00:46 | 1.4530 | -40.00 | 0.00 | 0.00 | -620.00 |
4169715 | 2016.04.27 09:40:21 | sell | 1.00 | gold | 1246.13 | 0.00 | 1240.00 | 2016.04.27 20:01:32 | 1240.00 | -40.00 | 0.00 | 0.00 | 613.00 |
4169836 | 2016.04.27 09:53:55 | buy | 1.00 | coco | 44.75 | 0.00 | 45.40 | 2016.04.27 20:23:28 | 45.40 | -40.00 | 0.00 | 0.00 | 650.00 |
4169881 | 2016.04.27 10:02:30 | buy | 1.00 | coco | 44.91 | 0.00 | 45.50 | 2016.04.27 20:26:17 | 45.50 | -40.00 | 0.00 | 0.00 | 590.00 |
4170175 | 2016.04.27 14:58:09 | buy | 1.00 | coco | 44.92 | 44.52 | 45.48 | 2016.04.27 16:30:01 | 44.52 | -40.00 | 0.00 | 0.00 | -400.00 |
4170463 | 2016.04.27 17:38:08 | buy | 1.00 | hsij | 21355 | 0 | 0 | 2016.04.28 05:04:04 | 21536 | -40.00 | 0.00 | 0.00 | 1 810.00 |
4170986 | 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 |
4171541 | 2016.04.28 09:51:06 | sell | 2.00 | usdjpy | 108.25 | 108.70 | 107.56 | 2016.04.28 15:44:39 | 108.70 | -80.00 | 0.00 | 0.00 | -827.97 |
4171692 | 2016.04.28 09:54:33 | buy | 1.00 | audusd | 0.7649 | 0.7595 | 0.7716 | 2016.04.28 15:15:56 | 0.7595 | -40.00 | 0.00 | 0.00 | -540.00 |
4171760 | 2016.04.28 09:55:07 | sell | 1.00 | usdcad | 1.2537 | 0.0000 | 1.2428 | 2016.05.03 04:06:17 | 1.2516 | -40.00 | 0.00 | -18.00 | 167.79 |
4172471 | 2016.04.29 02:52:26 | buy | 2.00 | coco | 45.91 | 0.00 | 46.56 | 2016.04.29 09:58:03 | 46.32 | -80.00 | 0.00 | 0.00 | 820.00 |
4172769 | 2016.04.29 08:24:21 | sell | 1.00 | hsik | 20949 | 0 | 20810 | 2016.04.29 10:05:32 | 20861 | -40.00 | 0.00 | 0.00 | 880.00 |
4172892 | 2016.04.29 09:58:26 | buy | 3.00 | coco | 46.41 | 0.00 | 46.85 | 2016.04.29 09:58:38 | 46.31 | -120.00 | 0.00 | 0.00 | -300.00 |
4172919 | 2016.04.29 09:59:02 | buy | 3.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:48:08 | 46.62 | -120.00 | 0.00 | 0.00 | 600.00 |
4173228 | 2016.04.29 15:30:04 | sell | 1.00 | hsik | 20907 | 0 | 20750 | 2016.04.29 16:06:24 | 20832 | -40.00 | 0.00 | 0.00 | 750.00 |
4173366 | 2016.04.29 17:18:25 | buy | 2.00 | gold | 1294.78 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -80.00 | 0.00 | -24.00 | 1 444.00 |
4174139 | 2016.05.02 15:56:25 | buy | 1.00 | eurusd | 1.1496 | 1.1460 | 1.1556 | 2016.05.03 01:25:57 | 1.1523 | -40.00 | 0.00 | -6.00 | 270.00 |
4174183 | 2016.05.02 15:56:43 | buy | 1.00 | gbpjpy | 156.46 | 0.00 | 157.29 | 2016.05.06 14:44:59 | 153.79 | -40.00 | 0.00 | 30.00 | -2 505.63 |
4174871 | 2016.05.03 03:40:07 | sell | 2.00 | hsik | 20730 | 20840 | 20620 | 2016.05.03 05:55:26 | 20711 | -80.00 | 0.00 | 0.00 | 380.00 |
4175192 | 2016.05.03 04:00:23 | sell | 2.00 | hsik | 20647 | 0 | 20570 | 2016.05.03 05:55:38 | 20711 | -80.00 | 0.00 | 0.00 | -1 280.00 |
4175291 | 2016.05.03 04:06:49 | sell | 1.00 | hsik | 20682 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 920.00 |
4175677 | 2016.05.03 07:01:57 | sell | 1.50 | hsik | 20708 | 0 | 20690 | 2016.05.03 07:48:57 | 20690 | -60.00 | 0.00 | 0.00 | 270.00 |
4175973 | 2016.05.03 10:04:26 | sell | 1.00 | usdjpy | 105.56 | 0.00 | 104.60 | 2016.05.06 14:45:29 | 106.52 | -40.00 | 0.00 | -40.00 | -901.24 |
4176054 | 2016.05.03 10:06:01 | sell | 1.00 | hsik | 20516 | 20600 | 20400 | 2016.05.03 15:54:17 | 20432 | -40.00 | 0.00 | 0.00 | 840.00 |
4175010 | 2016.05.03 23:20:51 | sell | 3.00 | usdjpy | 106.75 | 0.00 | 0.00 | 2016.05.06 14:45:27 | 106.51 | -120.00 | 0.00 | -120.00 | 675.99 |
4177149 | 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 |
4177295 | 2016.05.04 03:26:22 | sell | 2.00 | hsik | 20406 | 0 | 20310 | 2016.05.04 03:52:14 | 20337 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4177451 | 2016.05.04 03:54:05 | sell | 2.00 | hsik | 20345 | 0 | 20210 | 2016.05.04 04:19:56 | 20321 | -80.00 | 0.00 | 0.00 | 480.00 |
4177610 | 2016.05.04 04:33:01 | sell limit | 2.00 | usdjpy | 107.88 | 0.00 | 0.00 | 2016.05.04 23:59:59 | 107.02 | deleted [good for day] |
4177564 | 2016.05.04 07:46:35 | sell | 3.00 | hsik | 20380 | 0 | 0 | 2016.05.04 11:02:36 | 20239 | -120.00 | 0.00 | 0.00 | 4 230.00 |
4177986 | 2016.05.04 11:09:37 | sell | 2.50 | hsik | 20239 | 0 | 20130 | 2016.05.04 12:07:55 | 20187 | -100.00 | 0.00 | 0.00 | 1 300.00 |
4178144 | 2016.05.04 12:11:40 | sell | 3.00 | hsik | 20172 | 0 | 20105 | 2016.05.04 16:01:20 | 20277 | -120.00 | 0.00 | 0.00 | -3 150.00 |
4178629 | 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 |
4178918 | 2016.05.05 06:26:47 | sell limit | 1.00 | usdjpy | 107.59 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 107.27 | deleted [good for day] |
4178991 | 2016.05.05 06:27:19 | sell limit | 1.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.2863 | deleted [good for day] |
4179212 | 2016.05.05 07:25:28 | sell | 1.00 | hsik | 20301 | 0 | 20110 | 2016.05.05 17:18:09 | 20274 | -40.00 | 0.00 | 0.00 | 270.00 |
4178963 | 2016.05.05 12:20:25 | sell | 1.00 | usdchf | 0.9632 | 0.0000 | 0.0000 | 2016.05.06 14:45:19 | 0.9693 | -40.00 | 0.00 | -8.00 | -629.32 |
4180298 | 2016.05.06 03:44:31 | sell | 2.50 | hsik | 20152 | 0 | 20050 | 2016.05.06 03:56:59 | 20095 | -100.00 | 0.00 | 0.00 | 1 425.00 |
4180327 | 2016.05.06 03:45:02 | sell limit | 1.00 | eurjpy | 122.82 | 0.00 | 0.00 | 2016.05.06 23:59:59 | 122.16 | deleted [good for day] |
4180366 | 2016.05.06 03:45:17 | sell limit | 1.00 | eurchf | 1.1100 | 0.0000 | 0.0000 | 2016.05.06 23:59:59 | 1.1079 | deleted [good for day] |
4180649 | 2016.05.06 04:01:49 | sell | 1.50 | hsik | 20085 | 0 | 19970 | 2016.05.06 05:01:56 | 20033 | -60.00 | 0.00 | 0.00 | 780.00 |
4180755 | 2016.05.06 04:12:18 | sell | 3.00 | hsik | 20092 | 0 | 20000 | 2016.05.06 05:01:58 | 20032 | -120.00 | 0.00 | 0.00 | 1 800.00 |
4180992 | 2016.05.06 05:47:48 | sell | 1.00 | hsik | 20019 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 840.00 |
4181017 | 2016.05.06 05:47:55 | sell | 1.00 | hsik | 20022 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 870.00 |
4181774 | 2016.05.06 16:42:01 | buy | 1.00 | gbpjpy | 154.13 | 153.55 | 155.00 | 2016.05.09 01:21:56 | 154.84 | -40.00 | 0.00 | 5.00 | 661.64 |
4182325 | 2016.05.09 04:14:36 | buy | 1.50 | hsik | 20027 | 0 | 20150 | 2016.05.09 05:02:59 | 20082 | -60.00 | 0.00 | 0.00 | 825.00 |
4182387 | 2016.05.09 04:15:03 | buy limit | 3.00 | gbpjpy | 154.28 | 0.00 | 0.00 | 2016.05.09 23:59:59 | 156.36 | deleted [good for day] |
4184430 | 2016.05.10 04:45:23 | sell | 2.00 | hsik | 19981 | 0 | 19790 | 2016.05.10 09:24:48 | 20194 | -80.00 | 0.00 | 0.00 | -4 260.00 |
4184441 | 2016.05.10 04:45:44 | buy limit | 3.00 | eurjpy | 122.99 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 124.36 | deleted [good for day] |
4184506 | 2016.05.10 04:46:07 | sell limit | 2.00 | audusd | 0.7409 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 0.7370 | deleted [good for day] |
4185391 | 2016.05.10 15:34:10 | buy | 3.00 | hsik | 20086 | 0 | 0 | 2016.05.10 15:47:42 | 20121 | -120.00 | 0.00 | 0.00 | 1 050.00 |
4185563 | 2016.05.10 15:47:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.10 22:13:18 | 2082.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
4185683 | 2016.05.10 16:12:06 | buy | 1.00 | s&p500 | 2073.75 | 0.00 | 2081.00 | 2016.05.10 21:24:23 | 2081.00 | -200.00 | 0.00 | 0.00 | 1 450.00 |
4186473 | 2016.05.11 04:00:44 | buy limit | 1.00 | gold | 1262.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 1277.62 | deleted [good for day] |
4186520 | 2016.05.11 04:01:05 | buy limit | 1.00 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.1426 | deleted [good for day] |
4186546 | 2016.05.11 04:01:16 | buy limit | 1.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.4447 | deleted [good for day] |
4186754 | 2016.05.11 04:06:24 | buy | 2.00 | hsik | 20056 | 0 | 20190 | 2016.05.11 04:20:32 | 19914 | -80.00 | 0.00 | 0.00 | -2 840.00 |
4186898 | 2016.05.11 04:23:30 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:56:57 | 19972 | -80.00 | 0.00 | 0.00 | -1 060.00 |
4186997 | 2016.05.11 04:33:31 | sell | 1.50 | hsik | 19902 | 0 | 19780 | 2016.05.11 16:56:59 | 19972 | -60.00 | 0.00 | 0.00 | -1 050.00 |
4187127 | 2016.05.11 04:44:36 | sell | 1.00 | hsik | 19937 | 0 | 0 | 2016.05.11 16:57:01 | 19972 | -40.00 | 0.00 | 0.00 | -350.00 |
4187483 | 2016.05.11 09:22:46 | sell | 2.00 | hsik | 19885 | 0 | 19700 | 2016.05.11 16:57:03 | 19972 | -80.00 | 0.00 | 0.00 | -1 740.00 |
4188866 | 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 |
4189037 | 2016.05.12 03:15:04 | buy limit | 1.50 | gbpjpy | 155.94 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 157.53 | deleted [good for day] |
4189309 | 2016.05.12 03:39:19 | sell | 1.00 | hsik | 19839 | 0 | 19710 | 2016.05.12 03:53:15 | 19791 | -40.00 | 0.00 | 0.00 | 480.00 |
4189349 | 2016.05.12 03:39:32 | sell | 1.00 | hsik | 19829 | 0 | 19735 | 2016.05.12 03:53:16 | 19790 | -40.00 | 0.00 | 0.00 | 390.00 |
4189473 | 2016.05.12 03:53:39 | sell | 2.00 | hsik | 19777 | 0 | 19680 | 2016.05.12 15:38:37 | 19899 | -80.00 | 0.00 | 0.00 | -2 440.00 |
4189654 | 2016.05.12 04:14:29 | sell | 1.00 | hsik | 19791 | 0 | 19680 | 2016.05.12 15:38:38 | 19899 | -40.00 | 0.00 | 0.00 | -1 080.00 |
4189086 | 2016.05.12 06:51:51 | sell | 1.50 | gbpjpy | 157.15 | 0.00 | 0.00 | 2016.05.13 09:07:32 | 156.53 | -60.00 | 0.00 | -37.50 | 856.19 |
4190811 | 2016.05.12 15:49:29 | buy | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2016.05.13 18:04:40 | 2059.25 | -200.00 | 0.00 | 0.00 | -2 550.00 |
4190852 | 2016.05.12 16:55:17 | buy | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2016.05.13 09:08:07 | 1273.76 | -80.00 | 0.00 | -24.00 | 352.00 |
4191969 | 2016.05.13 04:07:25 | sell | 2.00 | hsik | 19604 | 0 | 19460 | 2016.05.13 04:49:11 | 19577 | -80.00 | 0.00 | 0.00 | 540.00 |
4192325 | 2016.05.13 04:52:31 | sell | 1.00 | hsik | 19562 | 0 | 19480 | 2016.05.13 08:21:36 | 19509 | -40.00 | 0.00 | 0.00 | 530.00 |
4192352 | 2016.05.13 04:52:44 | sell | 1.00 | hsik | 19554 | 0 | 19450 | 2016.05.13 08:21:38 | 19509 | -40.00 | 0.00 | 0.00 | 450.00 |
4192712 | 2016.05.13 09:08:27 | sell | 1.50 | hsik | 19461 | 0 | 19330 | 2016.05.13 17:37:55 | 19623 | -60.00 | 0.00 | 0.00 | -2 430.00 |
4193537 | 2016.05.13 18:06:18 | buy | 2.00 | gold | 1271.63 | 0.00 | 1278.00 | 2016.05.16 04:10:25 | 1278.00 | -80.00 | 0.00 | -24.00 | 1 274.00 |
4193600 | 2016.05.13 18:07:23 | buy | 1.00 | euraud | 1.5538 | 1.5489 | 1.5580 | 2016.05.16 01:00:01 | 1.5580 | -40.00 | 0.00 | -15.00 | 304.84 |
4193606 | 2016.05.13 18:08:25 | sell | 1.00 | gbpusd | 1.4372 | 1.4395 | 1.4340 | 2016.05.16 11:50:23 | 1.4340 | -40.00 | 0.00 | -8.00 | 320.00 |
4192121 | 2016.05.13 19:36:33 | buy | 3.00 | gbpjpy | 156.22 | 0.00 | 0.00 | 2016.05.16 04:45:14 | 156.38 | -120.00 | 0.00 | 15.00 | 440.81 |
4194104 | 2016.05.16 03:51:31 | buy | 1.00 | hsik | 19677 | 0 | 19760 | 2016.05.16 04:33:27 | 19760 | -40.00 | 0.00 | 0.00 | 830.00 |
4194129 | 2016.05.16 03:51:48 | buy | 1.00 | hsik | 19683 | 0 | 19785 | 2016.05.16 04:39:03 | 19785 | -40.00 | 0.00 | 0.00 | 1 020.00 |
4194327 | 2016.05.16 05:03:27 | buy | 1.00 | hsik | 19857 | 0 | 19980 | 2016.05.16 17:14:14 | 19847 | -40.00 | 0.00 | 0.00 | -100.00 |
4194449 | 2016.05.16 05:28:26 | buy | 1.50 | hsik | 19842 | 0 | 19950 | 2016.05.16 17:14:16 | 19847 | -60.00 | 0.00 | 0.00 | 75.00 |
4194694 | 2016.05.16 08:18:48 | buy limit | 1.50 | usdcad | 1.2870 | 0.0000 | 0.0000 | 2016.05.16 23:59:59 | 1.2897 | deleted [good for day] |
4195136 | 2016.05.16 14:53:17 | buy | 1.00 | gold | 1287.79 | 0.00 | 1296.00 | 2016.05.19 14:53:46 | 1245.67 | -40.00 | 0.00 | -60.00 | -4 212.00 |
4195173 | 2016.05.16 14:53:38 | buy | 1.00 | coco | 47.24 | 0.00 | 47.85 | 2016.05.16 21:44:38 | 47.85 | -40.00 | 0.00 | 0.00 | 610.00 |
4195998 | 2016.05.17 03:29:19 | buy limit | 1.50 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 123.48 | deleted [good for day] |
4196044 | 2016.05.17 03:29:37 | buy limit | 1.50 | eurchf | 1.1020 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 1.1095 | deleted [good for day] |
4196271 | 2016.05.17 04:13:51 | sell | 1.50 | hsik | 19787 | 0 | 19650 | 2016.05.17 04:27:52 | 19737 | -60.00 | 0.00 | 0.00 | 750.00 |
4196408 | 2016.05.17 04:29:52 | sell | 1.50 | hsik | 19734 | 0 | 19610 | 2016.05.17 09:22:20 | 19980 | -60.00 | 0.00 | 0.00 | -3 690.00 |
4196469 | 2016.05.17 04:30:04 | sell | 1.00 | hsik | 19728 | 0 | 19610 | 2016.05.17 09:22:22 | 19980 | -40.00 | 0.00 | 0.00 | -2 520.00 |
4196519 | 2016.05.17 04:43:02 | sell | 1.00 | hsik | 19734 | 0 | 19635 | 2016.05.17 09:22:23 | 19981 | -40.00 | 0.00 | 0.00 | -2 470.00 |
4197289 | 2016.05.17 17:24:36 | sell | 1.50 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -300.00 | 0.00 | 0.00 | 2 400.00 |
4197716 | 2016.05.18 03:40:48 | sell stop | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.9874 | deleted [good for day] |
4197768 | 2016.05.18 03:41:21 | buy stop | 1.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.6739 | deleted [good for day] |
4200463 | 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 |
4200517 | 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 |
4200547 | 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] |
4201688 | 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] |
4202035 | 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 |
4202090 | 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 |
4202339 | 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 |
4202394 | 2016.05.20 07:35:48 | buy | 1.00 | hsik | 19892 | 0 | 20000 | 2016.05.20 17:38:54 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
4203015 | 2016.05.20 16:13:43 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.05.24 00:58:28 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 300.00 |
4203701 | 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] |
4204100 | 2016.05.23 03:45:58 | buy | 1.00 | hsik | 19844 | 0 | 19920 | 2016.05.23 03:52:14 | 19881 | -40.00 | 0.00 | 0.00 | 370.00 |
4204369 | 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 |
4204383 | 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 |
4203739 | 2016.05.23 09:20:52 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 0.0000 | 2016.05.24 10:13:15 | 1.3178 | -80.00 | 0.00 | 2.00 | 652.60 |
4203784 | 2016.05.23 14:21:37 | buy | 1.00 | coco | 47.66 | 0.00 | 0.00 | 2016.05.24 00:58:36 | 48.06 | -40.00 | 0.00 | 0.00 | 400.00 |
4205130 | 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 |
4206176 | 2016.05.24 08:16:39 | buy | 2.00 | hsik | 19730 | 0 | 0 | 2016.05.24 10:13:12 | 19855 | -80.00 | 0.00 | 0.00 | 2 500.00 |
4206454 | 2016.05.24 11:17:40 | buy | 2.00 | gbpjpy | 159.95 | 0.00 | 160.68 | 2016.05.24 13:47:52 | 160.18 | -80.00 | 0.00 | 0.00 | 419.48 |
4206641 | 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 |
4206797 | 2016.05.24 13:48:09 | buy | 1.00 | gbpusd | 1.4611 | 0.0000 | 1.4683 | 2016.05.25 10:00:21 | 1.4660 | -40.00 | 0.00 | 2.00 | 490.00 |
4206812 | 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 |
4207102 | 2016.05.24 14:17:04 | buy | 1.50 | hsik | 19974 | 0 | 20050 | 2016.05.24 15:46:57 | 20003 | -60.00 | 0.00 | 0.00 | 435.00 |
4207293 | 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 |
4207526 | 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 |
4207583 | 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 |
4205960 | 2016.05.24 16:59:46 | buy | 2.00 | usdcad | 1.3098 | 0.0000 | 0.0000 | 2016.05.26 04:20:56 | 1.2975 | -80.00 | 0.00 | 8.00 | -1 895.95 |
4207695 | 2016.05.24 18:11:35 | buy | 1.00 | gbpjpy | 160.87 | 0.00 | 161.51 | 2016.05.25 10:00:44 | 161.29 | -40.00 | 0.00 | 5.00 | 381.71 |
4207720 | 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 |
4208541 | 2016.05.25 03:59:59 | buy | 1.50 | hsik | 20339 | 0 | 20420 | 2016.05.25 08:33:08 | 20389 | -60.00 | 0.00 | 0.00 | 750.00 |
4208096 | 2016.05.25 08:35:40 | buy | 2.00 | gbpjpy | 161.05 | 0.00 | 0.00 | 2016.05.25 10:00:46 | 161.28 | -80.00 | 0.00 | 0.00 | 418.07 |
4208886 | 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 |
4208114 | 2016.05.25 09:49:15 | buy | 1.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2016.05.25 10:00:22 | 1.4660 | -40.00 | 0.00 | 0.00 | 200.00 |
4209691 | 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 |
4210535 | 2016.05.26 03:50:22 | buy | 2.00 | hsik | 20292 | 0 | 0 | 2016.05.26 14:35:51 | 20420 | -80.00 | 0.00 | 0.00 | 2 560.00 |
4210682 | 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] |
4210722 | 2016.05.26 04:00:10 | buy | 2.00 | hsik | 20270 | 0 | 0 | 2016.05.26 14:35:53 | 20420 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4211067 | 2016.05.26 04:24:28 | buy | 2.00 | hsik | 20262 | 0 | 0 | 2016.05.26 14:35:56 | 20420 | -80.00 | 0.00 | 0.00 | 3 160.00 |
4211984 | 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 |
4212082 | 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 |
4213329 | 2016.05.27 08:54:16 | sell | 1.00 | hsik | 20538 | 0 | 20400 | 2016.05.27 11:37:56 | 20650 | -40.00 | 0.00 | 0.00 | -1 120.00 |
4213666 | 2016.05.27 11:43:13 | buy | 1.00 | hsik | 20641 | 0 | 0 | 2016.05.30 10:06:52 | 20661 | -40.00 | 0.00 | 0.00 | 200.00 |
4213688 | 2016.05.27 11:43:45 | buy | 1.00 | hsik | 20640 | 0 | 0 | 2016.05.30 10:06:54 | 20661 | -40.00 | 0.00 | 0.00 | 210.00 |
4212704 | 2016.05.27 15:17:31 | buy | 2.00 | coco | 48.75 | 0.00 | 0.00 | 2016.05.27 16:58:18 | 49.05 | -80.00 | 0.00 | 0.00 | 600.00 |
4214038 | 2016.05.27 17:24:00 | buy | 1.00 | hsik | 20607 | 0 | 0 | 2016.05.30 10:07:08 | 20661 | -40.00 | 0.00 | 0.00 | 540.00 |
4214472 | 2016.05.30 03:29:28 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 49.65 | deleted [good for day] |
4215340 | 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 |
4215314 | 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 |
4217168 | 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 |
4217201 | 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 |
4217461 | 2016.06.01 13:40:30 | sell | 2.00 | gbpjpy | 157.74 | 0.00 | 157.00 | 2016.06.02 04:34:17 | 157.25 | -80.00 | 0.00 | -150.00 | 899.17 |
4218023 | 2016.06.02 02:52:21 | buy limit | 2.00 | nzdjpy | 73.63 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 74.14 | deleted [good for day] |
4218451 | 2016.06.02 04:04:13 | sell | 2.00 | hsim | 20578 | 0 | 20460 | 2016.06.02 04:34:45 | 20544 | -80.00 | 0.00 | 0.00 | 680.00 |
4218734 | 2016.06.02 04:58:39 | sell | 1.50 | gbpjpy | 157.03 | 0.00 | 156.30 | 2016.06.03 07:15:24 | 156.63 | -60.00 | 0.00 | -37.50 | 552.03 |
4218889 | 2016.06.02 05:08:35 | sell | 2.00 | hsim | 20549 | 0 | 20490 | 2016.06.02 17:27:05 | 20657 | -80.00 | 0.00 | 0.00 | -2 160.00 |
4217983 | 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 |
4219193 | 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 |
4219597 | 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 |
4220224 | 2016.06.03 04:06:57 | buy | 1.50 | hsim | 20742 | 0 | 20810 | 2016.06.03 16:20:52 | 20640 | -60.00 | 0.00 | 0.00 | -1 530.00 |
4220386 | 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] |
4220610 | 2016.06.03 07:19:37 | sell | 3.00 | gbpjpy | 156.49 | 0.00 | 155.80 | 2016.06.03 15:28:05 | 156.33 | -120.00 | 0.00 | 0.00 | 447.17 |
4220675 | 2016.06.03 07:37:13 | sell | 1.00 | usdjpy | 108.71 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -40.00 | 0.00 | 0.00 | 657.41 |
4221109 | 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 |
4221150 | 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 |
4221494 | 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 |
4221554 | 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 |
4222095 | 2016.06.06 04:02:25 | buy | 2.00 | eurusd | 1.1346 | 0.0000 | 1.1435 | 2016.06.07 01:36:22 | 1.1357 | -80.00 | 0.00 | -12.00 | 220.00 |
4222144 | 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] |
4222183 | 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 |
4222692 | 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 |
4223305 | 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] |
4223340 | 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] |
4223381 | 2016.06.07 03:42:20 | buy | 2.00 | hsim | 21035 | 0 | 21120 | 2016.06.07 09:08:57 | 21120 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4223778 | 2016.06.07 05:44:36 | 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 |
4224573 | 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 |
4224619 | 2016.06.08 04:06:29 | sell | 2.00 | usdjpy | 106.77 | 0.00 | 105.77 | 2016.06.13 08:00:14 | 105.77 | -80.00 | 0.00 | -80.00 | 1 890.90 |
4224971 | 2016.06.08 04:11:17 | sell limit | 1.50 | audcad | 0.9530 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 0.9494 | deleted [good for day] |
4224997 | 2016.06.08 05:45:45 | sell | 1.50 | audjpy | 79.92 | 0.00 | 0.00 | 2016.06.10 18:29:46 | 79.15 | -60.00 | 0.00 | 21.00 | 1 078.63 |
4226757 | 2016.06.13 04:03:27 | sell | 2.00 | hsim | 20353 | 0 | 0 | 2016.06.14 09:15:43 | 20219 | -80.00 | 0.00 | 0.00 | 2 680.00 |
4227021 | 2016.06.13 10:42:04 | buy | 2.00 | gbpjpy | 150.10 | 0.00 | 0.00 | 2016.06.14 02:51:55 | 150.77 | -80.00 | 0.00 | 10.00 | 1 262.84 |
4228023 | 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] |
4228245 | 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 |
4228047 | 2016.06.14 10:32:09 | buy | 2.00 | eurjpy | 118.90 | 0.00 | 0.00 | 2016.06.15 15:07:43 | 119.03 | -80.00 | 0.00 | 4.00 | 245.03 |
4228962 | 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] |
4229241 | 2016.06.15 04:02:26 | sell | 2.00 | hsim | 20081 | 0 | 19959 | 2016.06.15 09:19:04 | 20344 | -80.00 | 0.00 | 0.00 | -5 260.00 |
4229725 | 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 |
4229793 | 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 |
4229806 | 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 |
4230473 | 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 |
4230506 | 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] |
4230557 | 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] |
4230907 | 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 |
4230939 | 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 |
4231196 | 2016.06.16 07:40:10 | sell | 1.00 | hsim | 19885 | 0 | 19700 | 2016.06.16 09:04:41 | 19892 | -40.00 | 0.00 | 0.00 | -70.00 |
4231324 | 2016.06.16 09:01:57 | sell | 1.00 | gbpusd | 1.4143 | 0.0000 | 1.4041 | 2016.06.16 15:19:58 | 1.4093 | -40.00 | 0.00 | 0.00 | 500.00 |
4231924 | 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 |
4231959 | 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] |
4232458 | 2016.06.17 04:11:15 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:54 | 20281 | -80.00 | 0.00 | 0.00 | 3 980.00 |
4232943 | 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 |
4233545 | 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 |
4233895 | 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 |
4234095 | 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 |
4234137 | 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 |
4234466 | 2016.06.20 08:17:24 | buy | 2.00 | coco | 49.19 | 0.00 | 49.94 | 2016.06.20 17:33:25 | 49.82 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4233477 | 2016.06.20 09:02:25 | buy | 2.00 | coco | 49.27 | 0.00 | 0.00 | 2016.06.20 17:33:23 | 49.81 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4234977 | 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 |
4235015 | 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 |
4235440 | 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 |
4235489 | 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] |
4235537 | 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] |
4236581 | 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 |
4236620 | 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 |
4236788 | 2016.06.21 14:47:21 | sell | 2.50 | gold | 1275.10 | 0.00 | 0.00 | 2016.06.22 02:39:51 | 1269.09 | -100.00 | 0.00 | 5.00 | 1 502.50 |
4237148 | 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 |
4237190 | 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] |
4237833 | 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 |
4238253 | 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 |
4238425 | 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 |
4237258 | 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 |
4239671 | 2016.06.23 03:53:42 | sell | 2.00 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:33:21 | 21075 | -80.00 | 0.00 | 0.00 | -7 260.00 |
4240239 | 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 |
4240454 | 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 |
4239712 | 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 |
4241899 | 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 |
4241936 | 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 |
4242464 | 2016.06.24 03:22:11 | sell | 2.00 | gbpusd | 1.4309 | 0.0000 | 1.4200 | 2016.06.24 04:15:44 | 1.4213 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4242501 | 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 |
4242734 | 2016.06.24 03:52:49 | sell | 2.00 | gbpjpy | 150.34 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 4 496.54 |
4242789 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:47 | 1.4210 | -80.00 | 0.00 | 0.00 | 3 720.00 |
4243359 | 2016.06.24 04:34:11 | sell | 2.00 | gbpusd | 1.4050 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 5 000.00 |
4244481 | 2016.06.24 06:51:36 | sell | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3100 | 2016.06.24 09:48:52 | 1.3851 | -80.00 | 0.00 | 0.00 | -9 400.00 |
4244524 | 2016.06.24 06:51:49 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:48:53 | 1.3846 | -80.00 | 0.00 | 0.00 | -9 320.00 |
4244582 | 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 |
4244860 | 2016.06.24 07:06:36 | sell | 2.00 | hsim | 19597 | 0 | 19300 | 2016.06.24 09:50:08 | 20182 | -80.00 | 0.00 | 0.00 | -11 700.00 |
4244274 | 2016.06.24 07:49:52 | sell | 2.00 | gbpusd | 1.3600 | 0.0000 | 0.0000 | 2016.06.24 09:48:51 | 1.3855 | -80.00 | 0.00 | 0.00 | -5 100.00 |
4244307 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:48:52 | 1.3855 | -80.00 | 0.00 | 0.00 | -4 100.00 |
4245860 | 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 |
4245904 | 2016.06.24 12:45:08 | sell | 2.00 | gbpjpy | 140.68 | 0.00 | 138.00 | 2016.06.24 17:51:37 | 139.49 | -80.00 | 0.00 | 0.00 | 2 326.26 |
4245944 | 2016.06.24 12:45:32 | sell | 2.00 | eurusd | 1.1064 | 0.0000 | 1.0914 | 2016.06.27 05:22:04 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 080.00 |
4246972 | 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 |
4247013 | 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 |
4247592 | 2016.06.27 01:19:03 | sell | 2.00 | gbpusd | 1.3441 | 0.0000 | 1.3300 | 2016.06.27 10:50:24 | 1.3361 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4247650 | 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 |
4247683 | 2016.06.27 01:25:17 | sell | 2.00 | gbpusd | 1.3420 | 0.0000 | 1.3310 | 2016.06.27 10:50:26 | 1.3361 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4249003 | 2016.06.27 11:00:48 | sell | 2.00 | gbpusd | 1.3322 | 0.0000 | 1.3100 | 2016.06.27 14:36:08 | 1.3180 | -80.00 | 0.00 | 0.00 | 2 840.00 |
4249031 | 2016.06.27 11:01:03 | sell | 2.00 | gbpjpy | 135.83 | 0.00 | 132.00 | 2016.06.27 14:35:31 | 133.93 | -80.00 | 0.00 | 0.00 | 3 738.68 |
4249094 | 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 |
4249751 | 2016.06.27 15:34:54 | sell | 2.00 | gbpusd | 1.3240 | 0.0000 | 1.3000 | 2016.06.28 10:05:15 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 400.00 |
4249769 | 2016.06.27 15:35:08 | sell | 2.00 | gbpjpy | 134.64 | 0.00 | 132.00 | 2016.06.28 10:05:39 | 136.60 | -80.00 | 0.00 | -50.00 | -3 834.49 |
4249830 | 2016.06.27 15:35:22 | sell | 2.00 | gbpjpy | 134.62 | 0.00 | 132.00 | 2016.06.28 10:05:41 | 136.59 | -80.00 | 0.00 | -50.00 | -3 854.43 |
4253286 | 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 |
4253344 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:02:39 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
4253643 | 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 |
4254409 | 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 |
4254467 | 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] |
4254504 | 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] |
4255222 | 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 |
4255276 | 2016.06.29 08:46:13 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:49 | 1324.99 | -80.00 | 0.00 | 0.00 | 950.00 |
4255628 | 2016.06.29 10:32:35 | sell | 2.00 | gbpusd | 1.3382 | 0.0000 | 0.0000 | 2016.06.29 15:11:48 | 1.3500 | -80.00 | 0.00 | 0.00 | -2 360.00 |
4256580 | 2016.06.29 15:52:56 | 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 |
4256652 | 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 |
4257050 | 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 |
4257069 | 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 |
4257120 | 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 |
4257718 | 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 |
4258242 | 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 |
4258400 | 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 |
4258614 | 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 |
4259333 | 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 |
4259662 | 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 |
4260489 | 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] |
4261208 | 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 |
4261254 | 2016.07.01 13:49:08 | 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 |
4260478 | 2016.07.01 15:24:07 | sell | 2.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2016.07.01 17:55:44 | 1.1142 | -80.00 | 0.00 | 0.00 | 360.00 |
4260567 | 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 |
4261667 | 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 |
4261859 | 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 |
4262670 | 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] |
4262933 | 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 |
4263090 | 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 |
4263404 | 2016.07.04 07:50:40 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:16:30 | 20958 | -80.00 | 0.00 | 0.00 | -3 440.00 |
4264196 | 2016.07.04 15:38:26 | sell | 10.00 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 2016.07.04 15:38:36 | 1.3266 | -400.00 | 0.00 | 0.00 | -400.00 |
4264968 | 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 |
4265213 | 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 |
4265234 | 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 |
4265741 | 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 |
4265678 | 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 |
4266677 | 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 |
4267402 | 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 |
4267670 | 2016.07.05 17:33:22 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 0.0000 | 2016.07.05 17:49:41 | 1.3027 | -80.00 | 0.00 | 0.00 | 360.00 |
4267719 | 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 |
4267879 | 2016.07.05 17:49:59 | 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 |
4267914 | 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 |
4267979 | 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 |
4268000 | 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 |
4268925 | 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 |
4268956 | 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 |
4269361 | 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 |
4269613 | 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 |
4269661 | 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 |
4269710 | 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 |
4270291 | 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 |
4270330 | 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 |
4270378 | 2016.07.06 04:10:39 | buy | 2.00 | gold | 1368.14 | 0.00 | 0.00 | 2016.07.06 11:31:31 | 1369.98 | -80.00 | 0.00 | 0.00 | 368.00 |
4270402 | 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 |
4272091 | 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 |
4272211 | 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 |
4272263 | 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 |
4272710 | 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 |
4273603 | 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 |
4273568 | 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 |
4274429 | 2016.07.07 07:10:35 | buy | 2.00 | hsi | 20676 | 0 | 20800 | 2016.07.07 12:47:43 | 20694 | -80.00 | 0.00 | 0.00 | 360.00 |
4275728 | 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 |
4275759 | 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 |
4276787 | 2016.07.08 03:48:50 | buy | 2.00 | hsi | 20606 | 0 | 20800 | 2016.07.08 14:37:26 | 20654 | -80.00 | 0.00 | 0.00 | 960.00 |
4277353 | 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 |
4277361 | 2016.07.08 08:42:17 | sell | 2.00 | coco | 45.34 | 0.00 | 0.00 | 2016.07.11 01:25:15 | 45.21 | -80.00 | 0.00 | 0.00 | 260.00 |
4279250 | 2016.07.11 04:13:09 | buy | 2.00 | hsi | 20922 | 0 | 21230 | 2016.07.11 05:22:25 | 20958 | -80.00 | 0.00 | 0.00 | 720.00 |
4279744 | 2016.07.11 08:06:12 | buy | 2.00 | gbpjpy | 131.91 | 0.00 | 132.50 | 2016.07.11 12:56:27 | 132.50 | -80.00 | 0.00 | 0.00 | 1 152.91 |
4279790 | 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 |
4279814 | 2016.07.11 08:06:47 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.07.12 01:05:48 | 44.70 | -80.00 | 0.00 | 0.00 | 700.00 |
4280604 | 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 |
4280627 | 2016.07.11 13:22:51 | sell | 2.50 | gold | 1357.31 | 0.00 | 1346.00 | 2016.07.12 01:05:38 | 1353.76 | -100.00 | 0.00 | 5.00 | 887.50 |
4281644 | 2016.07.12 01:43:07 | buy | 2.00 | usdjpy | 102.60 | 0.00 | 103.30 | 2016.07.12 03:15:30 | 103.02 | -80.00 | 0.00 | 0.00 | 815.38 |
4281699 | 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 |
4281794 | 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] |
4282370 | 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 |
4282414 | 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 |
4282723 | 2016.07.12 03:44:22 | buy | 2.00 | hsi | 21047 | 0 | 21200 | 2016.07.12 08:34:26 | 21089 | -80.00 | 0.00 | 0.00 | 840.00 |
4283474 | 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 |
4283490 | 2016.07.12 08:31:14 | buy | 2.00 | usdjpy | 103.35 | 0.00 | 0.00 | 2016.07.12 11:04:41 | 103.36 | -80.00 | 0.00 | 0.00 | 19.35 |
4281724 | 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 |
4284144 | 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 |
4284196 | 2016.07.12 11:09:14 | buy | 2.00 | gbpjpy | 136.03 | 0.00 | 0.00 | 2016.07.12 12:26:04 | 136.43 | -80.00 | 0.00 | 0.00 | 771.53 |
4284235 | 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 |
4284693 | 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 |
4284734 | 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 |
4284759 | 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 |
4285189 | 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 |
4285231 | 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 |
4285284 | 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 |
4285310 | 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 |
4285926 | 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 |
4285966 | 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 |
4286280 | 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 |
4286330 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.13 03:21:52 | 139.17 | -80.00 | 0.00 | 10.00 | 975.79 |
4286368 | 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 |
4286654 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:33 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
4286704 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.13 03:21:52 | 139.17 | -80.00 | 0.00 | 10.00 | 593.13 |
4286747 | 2016.07.12 18:11:28 | buy | 2.00 | usdjpy | 104.80 | 0.00 | 0.00 | 2016.07.13 00:59:58 | 104.69 | -80.00 | 0.00 | 4.00 | -210.14 |
4286782 | 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 |
4287737 | 2016.07.13 03:45:54 | buy | 2.00 | hsi | 21443 | 0 | 0 | 2016.07.13 17:23:09 | 21325 | -80.00 | 0.00 | 0.00 | -2 360.00 |
4289374 | 2016.07.14 01:39:47 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.9810 | deleted [good for day] |
4290134 | 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 |
4290182 | 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 |
4290201 | 2016.07.14 07:56:17 | buy | 2.00 | gbpaud | 1.7341 | 0.0000 | 1.7430 | 2016.07.14 13:00:03 | 1.7430 | -80.00 | 0.00 | 0.00 | 1 360.45 |
4290628 | 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 |
4290703 | 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 |
4290723 | 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 |
4290781 | 2016.07.14 09:04:11 | buy | 2.00 | eurjpy | 117.34 | 0.00 | 0.00 | 2016.07.14 13:42:14 | 117.78 | -80.00 | 0.00 | 0.00 | 833.33 |
4291195 | 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 |
4291238 | 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 |
4291624 | 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 |
4291900 | 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 |
4291949 | 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 |
4291963 | 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 |
4292004 | 2016.07.14 15:03:26 | buy | 2.00 | gbpaud | 1.7464 | 0.0000 | 1.7600 | 2016.07.14 16:42:52 | 1.7444 | -80.00 | 0.00 | 0.00 | -305.16 |
4292075 | 2016.07.14 15:03:55 | buy | 2.00 | gbpcad | 1.7216 | 0.0000 | 1.7300 | 2016.07.14 16:18:14 | 1.7229 | -80.00 | 0.00 | 0.00 | 200.84 |
4292103 | 2016.07.14 15:04:43 | sell | 2.00 | gold | 1321.56 | 0.00 | 1312.00 | 2016.07.14 16:43:41 | 1328.88 | -80.00 | 0.00 | 0.00 | -1 464.00 |
4292765 | 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 |
4292795 | 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 |
4292818 | 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] |
4293316 | 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 |
4293374 | 2016.07.15 03:10:50 | buy | 2.00 | gbpjpy | 141.09 | 0.00 | 0.00 | 2016.07.15 04:35:28 | 142.73 | -80.00 | 0.00 | 0.00 | 3 089.10 |
4293399 | 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 |
4293898 | 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 |
4293955 | 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 |
4294411 | 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 |
4294463 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:28 | 142.94 | -80.00 | 0.00 | 0.00 | 414.50 |
4295226 | 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 |
4295251 | 2016.07.15 15:39:58 | sell | 2.00 | gbpaud | 1.7472 | 0.0000 | 1.7350 | 2016.07.15 17:12:14 | 1.7447 | -80.00 | 0.00 | 0.00 | 379.45 |
4295616 | 2016.07.15 17:03:35 | buy | 2.00 | coco | 45.90 | 0.00 | 0.00 | 2016.07.18 14:37:16 | 45.29 | -80.00 | 0.00 | 0.00 | -1 220.00 |
4295767 | 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 |
4295791 | 2016.07.15 17:13:02 | sell | 2.00 | gbpjpy | 139.92 | 0.00 | 0.00 | 2016.07.15 18:27:16 | 138.51 | -80.00 | 0.00 | 0.00 | 2 677.30 |
4296094 | 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 |
4296175 | 2016.07.18 01:20:10 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.18 09:00:01 | 139.74 | -80.00 | 0.00 | 0.00 | 492.19 |
4297005 | 2016.07.18 03:55:16 | buy | 2.00 | hsi | 21757 | 0 | 21900 | 2016.07.18 08:48:50 | 21800 | -80.00 | 0.00 | 0.00 | 860.00 |
4297800 | 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 |
4297849 | 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 |
4298032 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:48 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
4298065 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:51 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
4298110 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:55 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
4298147 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:58 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
4298208 | 2016.07.18 16:40:30 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:43:03 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
4296152 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.19 08:52:12 | 105.87 | -80.00 | 0.00 | -16.00 | 245.58 |
4299218 | 2016.07.18 17:27:43 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:35 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
4299254 | 2016.07.18 17:27:49 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:38 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
4298227 | 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 |
4298271 | 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 |
4298327 | 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 |
4298387 | 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 |
4298410 | 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 |
4299272 | 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 |
4299334 | 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 |
4300072 | 2016.07.19 03:46:46 | sell | 2.00 | hsi | 21682 | 0 | 0 | 2016.07.20 03:15:56 | 21655 | -80.00 | 0.00 | 0.00 | 540.00 |
4301474 | 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 |
4301672 | 2016.07.20 07:40:04 | buy | 2.00 | hsi | 21879 | 0 | 22000 | 2016.07.20 08:49:55 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
4301719 | 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 |
4302147 | 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 |
4302208 | 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 |
4302244 | 2016.07.20 10:10:01 | buy | 2.00 | gbpjpy | 139.25 | 0.00 | 0.00 | 2016.07.20 11:09:06 | 140.07 | -80.00 | 0.00 | 0.00 | 1 540.19 |
4300942 | 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 |
4300905 | 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 |
4302798 | 2016.07.20 14:00:40 | sell | 3.00 | gold | 1318.54 | 0.00 | 0.00 | 2016.07.20 15:32:47 | 1314.23 | -120.00 | 0.00 | 0.00 | 1 293.00 |
4302866 | 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 |
4302883 | 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 |
4303313 | 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 |
4303553 | 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 |
4303613 | 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 |
4303646 | 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 |
4303668 | 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 |
4303738 | 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 |
4303765 | 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 |
4303826 | 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 |
4304183 | 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 |
4304565 | 2016.07.21 01:48:01 | sell | 2.50 | gold | 1312.89 | 0.00 | 1306.00 | 2016.07.21 10:36:04 | 1322.31 | -100.00 | 0.00 | 0.00 | -2 355.00 |
4304595 | 2016.07.21 01:48:15 | buy | 2.50 | usdjpy | 107.30 | 0.00 | 108.00 | 2016.07.21 10:36:16 | 106.06 | -100.00 | 0.00 | 0.00 | -2 922.87 |
4304900 | 2016.07.21 03:45:23 | buy | 2.00 | gbpjpy | 142.04 | 0.00 | 0.00 | 2016.07.21 10:35:50 | 139.52 | -80.00 | 0.00 | 0.00 | -4 754.72 |
4305626 | 2016.07.21 14:21:10 | buy | 3.00 | gold | 1322.00 | 0.00 | 0.00 | 2016.07.21 15:47:12 | 1317.45 | -120.00 | 0.00 | 0.00 | -1 365.00 |
4305651 | 2016.07.21 14:21:50 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.21 15:46:59 | 140.51 | -80.00 | 0.00 | 0.00 | -958.37 |
4305692 | 2016.07.21 14:22:07 | sell | 2.00 | usdjpy | 106.16 | 0.00 | 0.00 | 2016.07.21 15:47:35 | 106.39 | -80.00 | 0.00 | 0.00 | -432.37 |
4306201 | 2016.07.22 01:03:10 | sell | 2.00 | gold | 1333.00 | 1338.00 | 1321.00 | 2016.07.22 08:24:03 | 1327.07 | -80.00 | 0.00 | 0.00 | 1 186.00 |
4306240 | 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 |
4307002 | 2016.07.22 05:13:07 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 13:58:39 | 22016 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4306262 | 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 |
4306297 | 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 |
4308238 | 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 |
4308268 | 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 |
4308293 | 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 |
4308328 | 2016.07.25 02:31:16 | sell | 3.00 | gold | 1318.00 | 0.00 | 0.00 | 2016.07.25 17:12:06 | 1316.33 | -120.00 | 0.00 | 0.00 | 501.00 |
4309219 | 2016.07.25 04:16:59 | sell | 2.00 | hsi | 21914 | 0 | 0 | 2016.07.25 17:34:24 | 21906 | -80.00 | 0.00 | 0.00 | 160.00 |
4309252 | 2016.07.25 04:17:04 | sell | 2.00 | hsi | 21912 | 0 | 0 | 2016.07.25 17:34:25 | 21907 | -80.00 | 0.00 | 0.00 | 100.00 |
4311327 | 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 |
4311359 | 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 |
4311371 | 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 |
4311419 | 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 |
4312266 | 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 |
4312298 | 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 |
4312899 | 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 |
4312934 | 2016.07.26 08:56:42 | sell | 3.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2016.07.26 15:40:14 | 137.45 | -120.00 | 0.00 | 0.00 | -3 155.48 |
4312972 | 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 |
4313287 | 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 |
4313317 | 2016.07.26 10:10:20 | buy | 3.00 | gold | 1322.66 | 0.00 | 0.00 | 2016.07.26 15:40:23 | 1318.88 | -120.00 | 0.00 | 0.00 | -1 134.00 |
4313346 | 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 |
4313675 | 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 |
4313709 | 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 |
4313733 | 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 |
4313756 | 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 |
4313792 | 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 |
4313828 | 2016.07.26 17:13:02 | sell | 2.00 | gbpchf | 1.3007 | 0.0000 | 0.0000 | 2016.07.28 11:45:54 | 1.2957 | -80.00 | 0.00 | -184.00 | 1 016.37 |
4313850 | 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 |
4314643 | 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 |
4315517 | 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 |
4315984 | 2016.07.27 16:46:13 | sell | 2.00 | s&p500 | 2163.00 | 0.00 | 0.00 | 2016.07.29 01:07:14 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 400.00 |
4317213 | 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 |
4317236 | 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 | 1 365.65 |
4317703 | 2016.07.28 15:38:54 | sell | 2.00 | s&p500 | 2159.50 | 0.00 | 0.00 | 2016.07.29 01:07:18 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 800.00 |
4317744 | 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 |
4317775 | 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 |
4318626 | 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 |
4319101 | 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 |
4319143 | 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 |
4320339 | 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 |
4320750 | 2016.08.01 03:06:19 | sell | 2.00 | gbpjpy | 135.43 | 0.00 | 134.00 | 2016.08.02 03:36:52 | 135.05 | -80.00 | 0.00 | -50.00 | 742.11 |
4320931 | 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 |
4322117 | 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 |
4322143 | 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] |
4323142 | 2016.08.02 09:54:38 | buy | 3.00 | gold | 1358.45 | 0.00 | 0.00 | 2016.08.02 15:12:02 | 1363.24 | -120.00 | 0.00 | 0.00 | 1 437.00 |
4323172 | 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 |
4323846 | 2016.08.02 15:12:29 | buy | 3.00 | gold | 1363.37 | 0.00 | 1371.00 | 2016.08.03 08:28:23 | 1364.35 | -120.00 | 0.00 | -36.00 | 294.00 |
4323878 | 2016.08.02 15:12:49 | 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 |
4323923 | 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 |
4325033 | 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 |
4325075 | 2016.08.03 08:29:00 | sell | 2.00 | hsi | 21719 | 0 | 21600 | 2016.08.03 13:48:40 | 21685 | -80.00 | 0.00 | 0.00 | 680.00 |
4326599 | 2016.08.04 03:45:41 | sell | 2.00 | hsi | 21781 | 0 | 21600 | 2016.08.04 17:27:17 | 21893 | -80.00 | 0.00 | 0.00 | -2 240.00 |
4327809 | 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 |
4327833 | 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 |
4328441 | 2016.08.04 16:04:26 | sell | 2.00 | gbpjpy | 132.63 | 0.00 | 132.00 | 2016.08.05 09:28:53 | 132.71 | -80.00 | 0.00 | -50.00 | -158.26 |
4328743 | 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 |
4329200 | 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 |
4330276 | 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 |
4330328 | 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 |
4330569 | 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 |
4330730 | 2016.08.05 16:41:31 | sell | 3.00 | gold | 1337.97 | 0.00 | 1330.00 | 2016.08.08 01:22:16 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 536.00 |
4331391 | 2016.08.08 02:00:10 | buy | 1.50 | usdjpy | 102.06 | 0.00 | 103.00 | 2016.08.08 12:20:46 | 102.40 | -60.00 | 0.00 | 0.00 | 498.05 |
4331417 | 2016.08.08 02:00:23 | sell | 1.50 | eurusd | 1.1086 | 0.0000 | 1.1000 | 2016.08.16 10:51:43 | 1.1262 | -60.00 | 0.00 | 24.00 | -2 640.00 |
4331659 | 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 |
4331906 | 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] |
4331942 | 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] |
4332476 | 2016.08.08 12:21:14 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:17:50 | 101.04 | -60.00 | 0.00 | 18.00 | -2 033.85 |
4333539 | 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 |
4333565 | 2016.08.09 02:00:58 | sell | 1.00 | eurusd | 1.1086 | 0.0000 | 1.1000 | 2016.08.16 10:51:44 | 1.1262 | -40.00 | 0.00 | 14.00 | -1 760.00 |
4333928 | 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 |
4334138 | 2016.08.09 04:45:28 | sell | 1.00 | hsi | 22401 | 0 | 22190 | 2016.08.09 17:26:37 | 22566 | -40.00 | 0.00 | 0.00 | -1 650.00 |
4335447 | 2016.08.09 16:12:12 | buy | 2.00 | gold | 1342.26 | 0.00 | 1350.00 | 2016.08.10 02:16:34 | 1344.82 | -80.00 | 0.00 | -24.00 | 512.00 |
4335477 | 2016.08.09 16:12:24 | sell | 2.00 | gbpjpy | 132.31 | 0.00 | 131.00 | 2016.08.11 02:00:35 | 131.74 | -80.00 | 0.00 | -200.00 | 1 127.04 |
4335834 | 2016.08.09 18:21:20 | buy | 1.00 | gold | 1340.22 | 0.00 | 1346.00 | 2016.08.10 02:13:44 | 1346.00 | -40.00 | 0.00 | -12.00 | 578.00 |
4335877 | 2016.08.09 18:21:40 | sell | 1.00 | gbpjpy | 132.50 | 0.00 | 131.00 | 2016.08.11 02:00:35 | 131.74 | -40.00 | 0.00 | -100.00 | 751.36 |
4337289 | 2016.08.10 14:33:36 | buy | 2.00 | gold | 1356.41 | 0.00 | 1365.00 | 2016.08.12 02:34:54 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 936.00 |
4337424 | 2016.08.10 15:00:48 | sell | 2.00 | gbpjpy | 132.01 | 0.00 | 131.00 | 2016.08.11 02:00:36 | 131.74 | -80.00 | 0.00 | -150.00 | 533.86 |
4337464 | 2016.08.10 15:01:08 | buy | 2.00 | gold | 1356.39 | 0.00 | 1363.00 | 2016.08.12 02:34:56 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 932.00 |
4338311 | 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 |
4338997 | 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 |
4339046 | 2016.08.11 12:37:34 | buy | 2.00 | hsi | 22659 | 0 | 22750 | 2016.08.11 17:03:49 | 22716 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4339554 | 2016.08.11 17:17:11 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:35:24 | 132.34 | -80.00 | 0.00 | -50.00 | -1 782.04 |
4339967 | 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 |
4341096 | 2016.08.15 02:05:17 | buy | 2.00 | coco | 44.70 | 0.00 | 45.30 | 2016.08.15 15:27:28 | 45.08 | -80.00 | 0.00 | 0.00 | 760.00 |
4341346 | 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 |
4341487 | 2016.08.15 03:48:31 | buy | 2.00 | hsi | 22885 | 0 | 22940 | 2016.08.15 05:49:52 | 22924 | -80.00 | 0.00 | 0.00 | 780.00 |
4342165 | 2016.08.15 15:32:12 | buy | 2.00 | coco | 45.24 | 0.00 | 0.00 | 2016.08.16 01:42:30 | 45.57 | -80.00 | 0.00 | 0.00 | 660.00 |
4342430 | 2016.08.15 15:36:57 | sell | 2.50 | usdjpy | 101.03 | 0.00 | 100.00 | 2016.08.16 08:53:46 | 100.21 | -100.00 | 0.00 | -20.00 | 2 045.70 |
4342443 | 2016.08.15 15:37:10 | sell | 1.50 | eurusd | 1.1190 | 0.0000 | 1.1100 | 2016.08.16 10:51:44 | 1.1262 | -60.00 | 0.00 | 3.00 | -1 080.00 |
4343176 | 2016.08.16 02:21:01 | sell | 2.50 | usdjpy | 101.14 | 0.00 | 100.00 | 2016.08.16 08:53:47 | 100.21 | -100.00 | 0.00 | 0.00 | 2 320.13 |
4342983 | 2016.08.16 02:53:40 | buy | 3.00 | gold | 1345.00 | 0.00 | 0.00 | 2016.08.16 10:51:14 | 1350.35 | -120.00 | 0.00 | 0.00 | 1 605.00 |
4343548 | 2016.08.16 03:31:11 | buy | 2.00 | hsi | 23024 | 0 | 23075 | 2016.08.16 03:58:59 | 22858 | -80.00 | 0.00 | 0.00 | -3 320.00 |
4343044 | 2016.08.16 03:59:52 | sell | 2.00 | gbpjpy | 129.90 | 0.00 | 0.00 | 2016.08.16 08:53:30 | 129.43 | -80.00 | 0.00 | 0.00 | 938.13 |
4343822 | 2016.08.16 04:21:53 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:12:58 | 22946 | -80.00 | 0.00 | 0.00 | -1 240.00 |
4344101 | 2016.08.16 08:54:02 | sell | 2.00 | gbpjpy | 129.31 | 0.00 | 128.00 | 2016.08.16 10:51:20 | 130.25 | -80.00 | 0.00 | 0.00 | -1 874.19 |
4344138 | 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 |
4344880 | 2016.08.16 14:35:10 | buy | 2.00 | coco | 46.10 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | 560.00 |
4344919 | 2016.08.16 14:35:31 | buy | 2.00 | gold | 1354.01 | 0.00 | 1365.00 | 2016.08.16 15:31:16 | 1343.12 | -80.00 | 0.00 | 0.00 | -2 178.00 |
4345041 | 2016.08.16 14:39:50 | sell | 2.50 | usdjpy | 99.95 | 0.00 | 99.00 | 2016.08.16 15:28:54 | 100.39 | -100.00 | 0.00 | 0.00 | -1 095.73 |
4345661 | 2016.08.16 17:13:16 | buy | 2.00 | coco | 46.39 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -20.00 |
4345777 | 2016.08.16 17:17:45 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
4345980 | 2016.08.16 18:06:17 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -240.00 |
4346037 | 2016.08.16 18:08:27 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -260.00 |
4346057 | 2016.08.16 18:08:54 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -260.00 |
4346103 | 2016.08.16 18:10:08 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:07 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
4346144 | 2016.08.16 18:10:16 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:07 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
4346353 | 2016.08.17 01:42:38 | buy limit | 2.00 | gbpusd | 1.2955 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 1.3045 | deleted [good for day] |
4346387 | 2016.08.17 01:43:07 | buy limit | 2.00 | usdjpy | 99.59 | 0.00 | 0.00 | 2016.08.17 23:59:59 | 100.24 | deleted [good for day] |
4347741 | 2016.08.17 17:22:48 | buy | 2.00 | coco | 46.54 | 0.00 | 0.00 | 2016.08.18 17:08:21 | 47.95 | -80.00 | 0.00 | 0.00 | 2 820.00 |
4347784 | 2016.08.17 17:23:34 | buy | 2.00 | coco | 46.52 | 0.00 | 0.00 | 2016.08.18 17:08:21 | 47.95 | -80.00 | 0.00 | 0.00 | 2 860.00 |
4348470 | 2016.08.18 01:34:46 | sell | 2.50 | usdjpy | 99.82 | 0.00 | 99.00 | 2016.08.18 10:54:45 | 100.15 | -100.00 | 0.00 | 0.00 | -823.76 |
4348631 | 2016.08.18 02:05:02 | buy | 2.00 | gold | 1352.91 | 0.00 | 1360.00 | 2016.08.18 10:54:30 | 1349.74 | -80.00 | 0.00 | 0.00 | -634.00 |
4348670 | 2016.08.18 02:05:18 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 129.00 | 2016.08.18 10:54:35 | 131.93 | -80.00 | 0.00 | 0.00 | -3 554.67 |
4349183 | 2016.08.18 04:14:49 | buy | 2.00 | hsi | 23086 | 0 | 23200 | 2016.08.18 17:08:26 | 23101 | -80.00 | 0.00 | 0.00 | 300.00 |
4349357 | 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 |
4348742 | 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 |
4348693 | 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 |
4351186 | 2016.08.19 01:36:10 | buy | 1.50 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:42:52 | 47.24 | -60.00 | 0.00 | 0.00 | -2 655.00 |
4351210 | 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 |
4351239 | 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] |
4351458 | 2016.08.19 02:00:50 | sell | 2.50 | usdjpy | 100.13 | 0.00 | 99.00 | 2016.08.22 03:32:28 | 100.60 | -100.00 | 0.00 | -20.00 | -1 167.99 |
4351818 | 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 |
4353060 | 2016.08.19 15:38:29 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:40:24 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4353665 | 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 |
4353910 | 2016.08.22 03:40:47 | buy | 2.00 | hsi | 22956 | 0 | 23080 | 2016.08.22 04:16:02 | 22960 | -80.00 | 0.00 | 0.00 | 80.00 |
4354211 | 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 |
4355361 | 2016.08.23 01:45:32 | sell | 1.50 | coco | 47.25 | 0.00 | 0.00 | 2016.08.24 01:36:44 | 47.66 | -60.00 | 0.00 | 0.00 | -615.00 |
4355463 | 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] |
4355567 | 2016.08.23 01:51:06 | sell | 2.50 | coco | 47.22 | 0.00 | 0.00 | 2016.08.24 01:36:45 | 47.66 | -100.00 | 0.00 | 0.00 | -1 100.00 |
4355834 | 2016.08.23 03:41:20 | sell | 2.00 | coco | 46.92 | 0.00 | 0.00 | 2016.08.24 01:36:45 | 47.66 | -80.00 | 0.00 | 0.00 | -1 480.00 |
4355413 | 2016.08.23 03:47:26 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:36:44 | 47.66 | -80.00 | 0.00 | 0.00 | -1 620.00 |
4356112 | 2016.08.23 03:48:58 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:36:45 | 47.66 | -80.00 | 0.00 | 0.00 | -1 620.00 |
4356131 | 2016.08.23 03:49:12 | buy | 2.00 | hsi | 22948 | 0 | 23060 | 2016.08.23 09:59:46 | 22964 | -80.00 | 0.00 | 0.00 | 320.00 |
4357353 | 2016.08.23 15:07:47 | buy | 2.00 | gold | 1343.65 | 0.00 | 1350.00 | 2016.08.24 01:36:40 | 1338.45 | -80.00 | 0.00 | -24.00 | -1 040.00 |
4357362 | 2016.08.23 15:07:56 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:36:56 | 132.35 | -80.00 | 0.00 | -50.00 | -777.67 |
4358097 | 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 |
4358355 | 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 |
4359458 | 2016.08.24 15:09:01 | sell | 2.00 | gold | 1328.63 | 0.00 | 1320.00 | 2016.08.25 01:45:08 | 1325.83 | -80.00 | 0.00 | 12.00 | 560.00 |
4359485 | 2016.08.24 15:09:11 | buy | 2.00 | gbpjpy | 132.94 | 0.00 | 133.50 | 2016.08.25 01:52:15 | 133.06 | -80.00 | 0.00 | 30.00 | 238.71 |
4360248 | 2016.08.25 02:10:36 | buy | 3.00 | gbpjpy | 133.23 | 0.00 | 134.00 | 2016.08.26 16:18:27 | 132.80 | -120.00 | 0.00 | 15.00 | -1 288.06 |
4360575 | 2016.08.25 03:37:36 | sell | 2.00 | hsi | 22756 | 0 | 0 | 2016.08.26 03:38:36 | 22940 | -80.00 | 0.00 | 0.00 | -3 680.00 |
4361946 | 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 |
4363089 | 2016.08.26 16:30:15 | buy | 2.00 | coco | 48.32 | 0.00 | 49.00 | 2016.08.26 17:48:56 | 47.53 | -80.00 | 0.00 | 0.00 | -1 580.00 |
4363107 | 2016.08.26 16:30:24 | buy | 2.00 | gold | 1337.98 | 0.00 | 1348.00 | 2016.08.26 17:48:53 | 1324.37 | -80.00 | 0.00 | 0.00 | -2 722.00 |
4363843 | 2016.08.26 17:59:18 | sell | 3.00 | gold | 1322.92 | 0.00 | 1315.00 | 2016.08.29 01:37:16 | 1321.73 | -120.00 | 0.00 | 6.00 | 357.00 |
4363861 | 2016.08.26 17:59:33 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:37:29 | 133.89 | -100.00 | 0.00 | 12.50 | 1 397.61 |
4364227 | 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 |
4364239 | 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] |
4364406 | 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 |
4364445 | 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 |
4364632 | 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] |
4364925 | 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 |
4365130 | 2016.08.29 03:58:03 | sell | 2.00 | hsi | 22811 | 0 | 22680 | 2016.08.29 17:31:59 | 22874 | -80.00 | 0.00 | 0.00 | -1 260.00 |
4365632 | 2016.08.29 04:20:52 | sell | 2.00 | hsi | 22773 | 0 | 22680 | 2016.08.29 17:32:01 | 22874 | -80.00 | 0.00 | 0.00 | -2 020.00 |
4367508 | 2016.08.30 11:49:00 | balance | Deposit | 17 000.00 |
4367875 | 2016.08.30 16:07:43 | buy | 1.50 | gbpjpy | 134.70 | 0.00 | 135.30 | 2016.08.30 18:29:11 | 134.79 | -60.00 | 0.00 | 0.00 | 131.00 |
4368015 | 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] |
4368069 | 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 |
4368404 | 2016.08.30 18:29:32 | sell | 3.00 | gold | 1315.89 | 0.00 | 1310.00 | 2016.08.30 21:26:46 | 1310.00 | -120.00 | 0.00 | 0.00 | 1 767.00 |
4368564 | 2016.08.30 18:32:44 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] |
4368816 | 2016.08.31 01:33:30 | buy limit | 1.50 | gbpchf | 1.2710 | 0.0000 | 0.0000 | 2016.08.31 23:59:59 | 1.2927 | deleted [good for day] |
4368942 | 2016.08.31 02:46:57 | buy | 1.50 | gbpjpy | 134.84 | 0.00 | 135.30 | 2016.08.31 06:54:04 | 134.92 | -60.00 | 0.00 | 0.00 | 116.55 |
4369105 | 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 |
4369290 | 2016.08.31 04:10:56 | sell | 2.00 | hsi | 22916 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4369465 | 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 |
4369480 | 2016.08.31 06:54:24 | buy | 2.00 | gbpjpy | 134.99 | 0.00 | 136.00 | 2016.08.31 09:17:28 | 135.18 | -80.00 | 0.00 | 0.00 | 368.25 |
4369664 | 2016.08.31 07:43:28 | sell | 2.00 | hsi | 22887 | 0 | 22800 | 2016.08.31 17:17:27 | 22851 | -80.00 | 0.00 | 0.00 | 720.00 |
4370014 | 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 |
4370028 | 2016.08.31 09:17:59 | buy | 2.50 | gbpjpy | 135.25 | 0.00 | 136.00 | 2016.08.31 10:23:34 | 135.60 | -100.00 | 0.00 | 0.00 | 848.19 |
4370039 | 2016.08.31 09:18:00 | buy | 2.50 | gbpjpy | 135.23 | 0.00 | 136.00 | 2016.08.31 10:23:34 | 135.60 | -100.00 | 0.00 | 0.00 | 896.66 |
4370225 | 2016.08.31 10:27:43 | buy | 1.50 | gbpchf | 1.2935 | 0.0000 | 0.0000 | 2016.09.01 09:46:01 | 1.2972 | -60.00 | 0.00 | 18.00 | 562.26 |
4370242 | 2016.08.31 10:28:51 | buy | 1.50 | gbpjpy | 135.73 | 0.00 | 137.00 | 2016.09.01 10:06:59 | 136.09 | -60.00 | 0.00 | 22.50 | 521.49 |
4370826 | 2016.08.31 14:54:28 | sell | 3.00 | gold | 1306.07 | 0.00 | 1300.00 | 2016.09.01 14:38:03 | 1304.13 | -120.00 | 0.00 | 18.00 | 582.00 |
4371153 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 14:10:03 | 44.63 | -80.00 | 0.00 | 0.00 | 540.00 |
4371773 | 2016.09.01 01:39:51 | buy limit | 2.50 | gbpjpy | 134.90 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 137.08 | deleted [good for day] |
4372126 | 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 |
4372768 | 2016.09.01 09:46:26 | buy | 1.50 | gbpchf | 1.2980 | 0.0000 | 1.3070 | 2016.09.01 10:42:04 | 1.3070 | -60.00 | 0.00 | 0.00 | 1 368.47 |
4372820 | 2016.09.01 10:07:19 | buy | 1.50 | gbpjpy | 136.20 | 0.00 | 137.20 | 2016.09.01 10:37:33 | 137.20 | -60.00 | 0.00 | 0.00 | 1 448.02 |
4373388 | 2016.09.01 14:10:37 | buy | 2.00 | gbpjpy | 137.42 | 0.00 | 138.00 | 2016.09.01 14:38:47 | 137.74 | -80.00 | 0.00 | 0.00 | 616.09 |
4373776 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:07:40 | 138.14 | -80.00 | 0.00 | 10.00 | 830.28 |
4373854 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.02 17:46:21 | 104.15 | -80.00 | 0.00 | 4.00 | 537.69 |
4374236 | 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 |
4374861 | 2016.09.02 01:24:32 | sell stop | 2.50 | usdjpy | 100.00 | 0.00 | 0.00 | 2016.09.02 23:59:59 | 104.01 | deleted [good for day] |
4375216 | 2016.09.02 04:17:13 | buy | 2.50 | hsi | 23184 | 0 | 23270 | 2016.09.02 04:33:31 | 23232 | -100.00 | 0.00 | 0.00 | 1 200.00 |
4375423 | 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 |
4376776 | 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 |
4377171 | 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 |
4377408 | 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 |
4377625 | 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 |
4378959 | 2016.09.05 14:05:06 | sell | 1.00 | coco | 45.11 | 0.00 | 0.00 | 2016.09.06 10:56:30 | 44.93 | -40.00 | 0.00 | 0.00 | 180.00 |
4379173 | 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 |
4379249 | 2016.09.05 15:58:39 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 08:58:03 | 0.7333 | -40.00 | 0.00 | 2.00 | 300.00 |
4379601 | 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 |
4379609 | 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] |
4380021 | 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 |
4380598 | 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 |
4380851 | 2016.09.06 10:01:32 | sell | 3.00 | hsi | 23726 | 0 | 0 | 2016.09.06 16:40:10 | 23674 | -120.00 | 0.00 | 0.00 | 1 560.00 |
4381061 | 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 |
4381583 | 2016.09.06 14:53:53 | 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 |
4381968 | 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 |
4382343 | 2016.09.06 17:23:08 | 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 |
4383184 | 2016.09.07 01:51:47 | sell | 2.00 | usdcad | 1.2846 | 0.0000 | 1.2740 | 2016.09.07 15:16:21 | 1.2834 | -80.00 | 0.00 | 0.00 | 187.00 |
4383202 | 2016.09.07 01:52:16 | sell | 2.00 | gbpchf | 1.3013 | 0.0000 | 1.2900 | 2016.09.07 12:12:42 | 1.2952 | -80.00 | 0.00 | 0.00 | 1 259.03 |
4383218 | 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 |
4383227 | 2016.09.07 01:53:34 | sell limit | 2.50 | usdjpy | 105.50 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 101.71 | deleted [good for day] |
4383617 | 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 |
4383748 | 2016.09.07 03:49:50 | buy | 2.00 | hsi | 23720 | 0 | 0 | 2016.09.08 04:50:53 | 23764 | -80.00 | 0.00 | 0.00 | 880.00 |
4384671 | 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 |
4385583 | 2016.09.08 01:47:13 | sell | 1.50 | gbpchf | 1.2928 | 0.0000 | 1.2800 | 2016.09.08 14:26:23 | 1.2898 | -60.00 | 0.00 | 0.00 | 465.45 |
4385597 | 2016.09.08 01:47:45 | sell | 1.50 | gbpjpy | 135.61 | 0.00 | 134.60 | 2016.09.08 16:04:14 | 135.20 | -60.00 | 0.00 | 0.00 | 605.37 |
4385615 | 2016.09.08 01:48:20 | sell limit | 1.50 | gbpchf | 1.3100 | 0.0000 | 0.0000 | 2016.09.08 23:59:59 | 1.2924 | deleted [good for day] |
4386008 | 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 |
4386320 | 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 |
4387320 | 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 |
4387857 | 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 |
4388654 | 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 |
4388994 | 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 |
4389957 | 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 |
4390692 | 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 |
4391023 | 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 |
4388658 | 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 |
4391781 | 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 |
4391800 | 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] |
4392028 | 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 |
4392045 | 2016.09.12 02:23:05 | sell | 1.50 | audusd | 0.7536 | 0.0000 | 0.7430 | 2016.09.12 11:12:28 | 0.7514 | -60.00 | 0.00 | 0.00 | 330.00 |
4392390 | 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 |
4393603 | 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] |
4393613 | 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 |
4393630 | 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 |
4394076 | 2016.09.12 12:58:32 | buy | 3.00 | hsi | 23170 | 0 | 0 | 2016.09.13 03:51:47 | 23559 | -80.00 | 0.00 | 0.00 | 11 670.00 |
4394651 | 2016.09.12 15:17:21 | sell | 2.00 | gold | 1324.92 | 0.00 | 1320.00 | 2016.09.13 02:00:23 | 1330.16 | -80.00 | 0.00 | 4.00 | -1 048.00 |
4396264 | 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] |
4397601 | 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 |
4398361 | 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 |
4399291 | 2016.09.14 01:44:26 | 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 |
4399636 | 2016.09.14 04:20:15 | sell | 2.00 | hsi | 23310 | 0 | 23200 | 2016.09.14 05:16:05 | 23231 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4400190 | 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 |
4400203 | 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] |
4401198 | 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] |
4401386 | 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 |
4402313 | 2016.09.16 01:54:43 | sell limit | 1.50 | audusd | 0.7610 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 0.7487 | deleted [good for day] |
4402859 | 2016.09.16 15:11:03 | 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 |
4403244 | 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 |
4403270 | 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 |
4403275 | 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] |
4403678 | 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 |
4404041 | 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 |
4404657 | 2016.09.20 02:01:51 | buy stop | 2.00 | audusd | 0.7640 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 0.7555 | deleted [good for day] |
4404846 | 2016.09.20 04:20:07 | sell | 2.00 | hsi | 23428 | 0 | 23320 | 2016.09.20 16:51:05 | 23547 | -80.00 | 0.00 | 0.00 | -2 380.00 |
4405343 | 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 |
4406323 | 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 |
4406681 | 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 |
4406816 | 2016.09.21 09:20:16 | buy | 1.50 | audusd | 0.7581 | 0.0000 | 0.7680 | 2016.09.21 14:16:10 | 0.7603 | -60.00 | 0.00 | 0.00 | 330.00 |
4406838 | 2016.09.21 09:20:39 | sell | 1.50 | usdjpy | 102.08 | 0.00 | 101.00 | 2016.09.21 11:47:57 | 101.55 | -60.00 | 0.00 | 0.00 | 782.87 |
4406855 | 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] |
4407032 | 2016.09.21 11:48:09 | sell | 2.00 | usdjpy | 101.53 | 0.00 | 100.50 | 2016.09.21 13:48:38 | 101.13 | -80.00 | 0.00 | 0.00 | 791.06 |
4407281 | 2016.09.21 13:48:26 | sell | 2.00 | usdchf | 0.9761 | 0.0000 | 0.9650 | 2016.09.22 02:07:33 | 0.9733 | -80.00 | 0.00 | -48.00 | 575.36 |
4407292 | 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 |
4407427 | 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 |
4407619 | 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 |
4407692 | 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 |
4408398 | 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 |
4408413 | 2016.09.22 02:08:22 | buy | 2.00 | audusd | 0.7648 | 0.0000 | 0.7750 | 2016.10.03 11:48:25 | 0.7676 | -80.00 | 0.00 | 45.00 | 560.00 |
4408431 | 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 |
4408449 | 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] |
4408892 | 2016.09.22 04:14:39 | buy | 2.00 | hsi | 24024 | 0 | 24110 | 2016.09.22 16:51:27 | 23953 | -80.00 | 0.00 | 0.00 | -1 420.00 |
4409285 | 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 |
4410248 | 2016.09.22 16:51:51 | sell | 2.00 | usdchf | 0.9665 | 0.0000 | 0.9560 | 2016.10.07 05:00:20 | 0.9825 | -80.00 | 0.00 | -240.00 | -3 257.00 |
4411034 | 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] |
4411416 | 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 |
4419032 | 2016.09.28 06:59:36 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 04:15:28 | 47.05 | -80.00 | 0.00 | 0.00 | 4 660.00 |
4422071 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.10.03 11:47:38 | 1318.14 | -100.00 | 0.00 | 10.00 | 297.50 |
4422150 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.10.03 11:47:42 | 1318.24 | -100.00 | 0.00 | 10.00 | 302.50 |
4423616 | 2016.09.30 03:45:37 | sell | 2.00 | hsi | 23410 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 200.00 |
4426355 | 2016.10.03 11:48:47 | sell | 2.00 | gold | 1317.82 | 0.00 | 0.00 | 2016.10.04 16:31:51 | 1284.21 | -80.00 | 0.00 | 4.00 | 6 722.00 |
4426426 | 2016.10.03 11:49:24 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
4427237 | 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 |
4428812 | 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 |
4429297 | 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 |
4429861 | 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 |
4430467 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:06:05 | 23912 | -80.00 | 0.00 | 0.00 | -1 820.00 |
4431103 | 2016.10.07 14:58:17 | buy | 2.00 | gold | 1262.02 | 0.00 | 1267.00 | 2016.10.07 17:24:28 | 1252.11 | -80.00 | 0.00 | 0.00 | -1 982.00 |
4431456 | 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 |
4431586 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:42:47 | 103.64 | -60.00 | 0.00 | 6.00 | 260.52 |
4431722 | 2016.10.07 19:43:49 | 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 |
4432037 | 2016.10.10 01:56:00 | sell | 1.50 | coco | 49.20 | 0.00 | 48.00 | 2016.10.10 14:20:18 | 50.42 | -60.00 | 0.00 | 0.00 | -1 830.00 |
4432815 | 2016.10.10 14:20:42 | buy | 1.50 | coco | 50.42 | 0.00 | 51.30 | 2016.10.10 16:07:01 | 51.21 | -60.00 | 0.00 | 0.00 | 1 185.00 |
4432979 | 2016.10.10 16:07:16 | buy | 2.00 | coco | 51.30 | 0.00 | 0.00 | 2016.10.12 15:53:00 | 50.09 | -80.00 | 0.00 | 0.00 | -2 420.00 |
4433255 | 2016.10.11 01:43:26 | buy | 1.00 | usdjpy | 103.66 | 0.00 | 104.60 | 2016.10.11 04:23:33 | 103.94 | -40.00 | 0.00 | 0.00 | 269.39 |
4433675 | 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 |
4433690 | 2016.10.11 04:24:10 | sell | 2.00 | hsi | 23840 | 0 | 0 | 2016.10.11 08:18:15 | 23406 | -80.00 | 0.00 | 0.00 | 8 680.00 |
4434310 | 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 |
4434812 | 2016.10.12 01:57:10 | buy | 1.50 | gbpjpy | 126.99 | 0.00 | 127.90 | 2016.10.13 02:22:46 | 127.23 | -60.00 | 0.00 | 22.50 | 344.82 |
4434827 | 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 |
4434847 | 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] |
4435174 | 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 |
4435889 | 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 |
4435973 | 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] |
4436052 | 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] |
4436139 | 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] |
4436200 | 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 |
4436482 | 2016.10.13 02:23:19 | buy | 2.00 | coco | 49.80 | 0.00 | 0.00 | 2016.10.14 02:16:10 | 50.52 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4436502 | 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 |
4436834 | 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 |
4437877 | 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 |
4438569 | 2016.10.14 15:26:37 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4438642 | 2016.10.14 15:27:49 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 01:57:25 | 1263.47 | -80.00 | 0.00 | 12.00 | -2 456.00 |
4439226 | 2016.10.17 01:54:38 | sell | 1.50 | usdcad | 1.3139 | 0.0000 | 1.3080 | 2016.10.18 02:22:29 | 1.3110 | -60.00 | 0.00 | -9.00 | 331.81 |
4439524 | 2016.10.17 03:52:45 | sell | 2.00 | hsi | 22963 | 0 | 22860 | 2016.10.17 16:34:20 | 23090 | -80.00 | 0.00 | 0.00 | -2 540.00 |
4440640 | 2016.10.18 02:22:56 | sell | 1.50 | usdcad | 1.3105 | 0.0000 | 1.3050 | 2016.10.18 08:38:26 | 1.3085 | -60.00 | 0.00 | 0.00 | 229.27 |
4440855 | 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 |
4441260 | 2016.10.18 08:38:54 | sell | 1.50 | usdcad | 1.3080 | 0.0000 | 1.2990 | 2016.10.19 16:12:26 | 1.3068 | -60.00 | 0.00 | -9.00 | 137.74 |
4442139 | 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 |
4442145 | 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] |
4442472 | 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 |
4443591 | 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 |
4443605 | 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] |
4443938 | 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 |
4444989 | 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 |
4445412 | 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 |
4445436 | 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] |
4445567 | 2016.10.21 02:33:04 | buy | 1.50 | usdchf | 0.9939 | 0.0000 | 0.9980 | 2016.10.21 15:41:47 | 0.9951 | -60.00 | 0.00 | 0.00 | 180.89 |
4445842 | 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 |
4446665 | 2016.10.21 15:42:23 | buy | 1.50 | usdchf | 0.9955 | 0.0000 | 0.9995 | 2016.10.25 14:03:45 | 0.9995 | -60.00 | 0.00 | 9.00 | 600.30 |
4447022 | 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 |
4447044 | 2016.10.24 01:44:32 | sell limit | 2.00 | gbpchf | 1.2240 | 0.0000 | 0.0000 | 2016.10.24 23:59:59 | 1.2146 | deleted [good for day] |
4448613 | 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 |
4448908 | 2016.10.25 04:19:02 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:37:45 | 23628 | -80.00 | 0.00 | 0.00 | 960.00 |
4449397 | 2016.10.25 10:57:01 | buy | 2.00 | coco | 50.94 | 0.00 | 0.00 | 2016.10.26 01:36:42 | 49.20 | -80.00 | 0.00 | 0.00 | -3 480.00 |
4450221 | 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 |
4450235 | 2016.10.26 01:38:11 | buy | 1.50 | usdchf | 0.9948 | 0.0000 | 0.9985 | 2016.10.28 01:46:02 | 0.9936 | -60.00 | 0.00 | 18.00 | -181.16 |
4450258 | 2016.10.26 01:38:34 | buy limit | 1.50 | usdchf | 0.9845 | 0.0000 | 0.0000 | 2016.10.26 23:59:59 | 0.9938 | deleted [good for day] |
4450421 | 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 |
4450581 | 2016.10.26 04:19:38 | sell | 2.00 | hsi | 23395 | 0 | 23295 | 2016.10.26 09:13:47 | 23326 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4452082 | 2016.10.26 17:35:27 | sell | 2.00 | coco | 49.57 | 50.34 | 49.00 | 2016.10.26 19:15:41 | 49.00 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4452282 | 2016.10.26 18:39:19 | buy | 3.00 | gbpjpy | 127.92 | 127.51 | 128.57 | 2016.10.27 01:44:42 | 128.05 | -120.00 | 0.00 | 45.00 | 372.89 |
4452444 | 2016.10.27 01:45:23 | buy | 1.50 | gbpchf | 1.2168 | 0.0000 | 1.2220 | 2016.10.31 01:50:06 | 1.2052 | -60.00 | 0.00 | 12.00 | -1 762.56 |
4452457 | 2016.10.27 01:45:47 | buy stop | 1.50 | gbpchf | 1.2265 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 1.2091 | deleted [good for day] |
4452465 | 2016.10.27 01:45:48 | buy stop | 1.50 | gbpchf | 1.2265 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 1.2091 | deleted [good for day] |
4452771 | 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 |
4453198 | 2016.10.27 09:03:40 | sell | 2.00 | hsi | 23059 | 0 | 0 | 2016.10.28 10:02:28 | 23015 | -80.00 | 0.00 | 0.00 | 880.00 |
4453253 | 2016.10.27 09:05:07 | buy | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2289 | 2016.10.27 13:23:16 | 1.2250 | -80.00 | 0.00 | 0.00 | 700.00 |
4453738 | 2016.10.27 13:23:43 | buy | 3.00 | usdjpy | 104.72 | 103.92 | 105.35 | 2016.10.28 01:45:49 | 105.22 | -120.00 | 0.00 | 6.00 | 1 425.58 |
4453792 | 2016.10.27 13:24:05 | buy | 2.00 | gbpjpy | 128.33 | 0.00 | 128.96 | 2016.11.01 10:06:08 | 128.75 | -80.00 | 0.00 | 30.00 | 800.00 |
4453849 | 2016.10.27 13:24:45 | buy | 1.00 | usdchf | 0.9920 | 0.0000 | 0.9979 | 2016.10.28 01:46:02 | 0.9936 | -40.00 | 0.00 | 3.00 | 161.03 |
4453908 | 2016.10.27 13:25:08 | buy | 1.00 | usdcad | 1.3364 | 0.0000 | 1.3442 | 2016.10.28 01:46:08 | 1.3387 | -40.00 | 0.00 | 1.00 | 171.81 |
4453951 | 2016.10.27 13:25:32 | buy | 1.00 | gbpchf | 1.2155 | 0.0000 | 1.2214 | 2016.10.31 01:50:06 | 1.2052 | -40.00 | 0.00 | 8.00 | -1 043.35 |
4454458 | 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] |
4454933 | 2016.10.28 05:16:57 | sell | 2.00 | eurchf | 1.0830 | 1.0875 | 1.0740 | 2016.10.31 14:39:01 | 1.0823 | -80.00 | 0.00 | -16.00 | 141.61 |
4454999 | 2016.10.28 05:17:30 | buy | 1.50 | gold | 1271.71 | 0.00 | 1277.00 | 2016.10.28 19:27:24 | 1274.56 | -60.00 | 0.00 | 0.00 | 427.50 |
4455961 | 2016.10.31 01:49:44 | sell | 2.00 | coco | 48.29 | 0.00 | 47.70 | 2016.10.31 16:26:35 | 47.84 | -80.00 | 0.00 | 0.00 | 900.00 |
4455981 | 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 |
4456284 | 2016.10.31 03:55:21 | sell | 2.00 | hsi | 22822 | 0 | 22650 | 2016.10.31 17:24:45 | 22905 | -80.00 | 0.00 | 0.00 | -1 660.00 |
4457297 | 2016.10.31 17:26:41 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.11.01 01:57:09 | 46.97 | -80.00 | 0.00 | 0.00 | 760.00 |
4457537 | 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 |
4457546 | 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] |
4457792 | 2016.11.01 03:53:05 | buy | 2.00 | hsi | 23199 | 0 | 23290 | 2016.11.01 16:15:52 | 23092 | -80.00 | 0.00 | 0.00 | -2 140.00 |
4458453 | 2016.11.01 10:06:43 | sell | 2.50 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:17:03 | 46.43 | -100.00 | 0.00 | 0.00 | 1 250.00 |
4458490 | 2016.11.01 10:07:31 | buy | 2.50 | usdjpy | 105.02 | 104.00 | 105.80 | 2016.11.01 20:17:00 | 104.00 | -100.00 | 0.00 | 0.00 | -2 451.92 |
4459262 | 2016.11.02 02:17:27 | sell | 2.00 | coco | 46.33 | 0.00 | 45.80 | 2016.11.02 11:38:24 | 45.99 | -80.00 | 0.00 | 0.00 | 680.00 |
4459734 | 2016.11.02 03:45:56 | buy | 2.00 | gold | 1290.93 | 0.00 | 1298.00 | 2016.11.02 11:37:33 | 1296.33 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4459791 | 2016.11.02 03:46:30 | sell | 2.00 | gbpjpy | 127.04 | 0.00 | 126.34 | 2016.11.02 15:56:57 | 127.37 | -80.00 | 0.00 | 0.00 | -638.92 |
4459931 | 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 |
4460595 | 2016.11.02 11:39:54 | sell | 3.00 | coco | 45.85 | 0.00 | 0.00 | 2016.11.03 02:09:04 | 45.71 | -120.00 | 0.00 | 0.00 | 420.00 |
4460661 | 2016.11.02 11:40:23 | buy | 3.00 | gold | 1296.07 | 0.00 | 0.00 | 2016.11.02 15:56:48 | 1301.77 | -120.00 | 0.00 | 0.00 | 1 710.00 |
4460774 | 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 |
4461147 | 2016.11.02 15:57:51 | buy | 3.00 | gold | 1301.57 | 0.00 | 1306.00 | 2016.11.02 18:15:57 | 1304.27 | -120.00 | 0.00 | 0.00 | 810.00 |
4461420 | 2016.11.02 16:53:36 | buy | 2.00 | gold | 1302.08 | 0.00 | 0.00 | 2016.11.02 18:15:59 | 1304.27 | -80.00 | 0.00 | 0.00 | 438.00 |
4461785 | 2016.11.03 04:18:25 | sell | 2.00 | hsi | 22780 | 0 | 22680 | 2016.11.03 04:53:06 | 22730 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4462252 | 2016.11.03 06:50:36 | buy | 2.00 | gold | 1305.99 | 0.00 | 0.00 | 2016.11.03 13:27:50 | 1288.00 | -80.00 | 0.00 | 0.00 | -3 598.00 |
4462327 | 2016.11.03 06:51:28 | buy | 2.00 | gbpusd | 1.2332 | 0.0000 | 0.0000 | 2016.11.03 12:04:11 | 1.2375 | -80.00 | 0.00 | 0.00 | 860.00 |
4462669 | 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 |
4462737 | 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 |
4462934 | 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 |
4463020 | 2016.11.03 13:28:15 | sell | 1.50 | gold | 1287.98 | 0.00 | 0.00 | 2016.11.04 01:46:55 | 1302.60 | -60.00 | 0.00 | 3.00 | -2 193.00 |
4463215 | 2016.11.03 14:24:49 | buy | 2.00 | gbpjpy | 128.72 | 0.00 | 129.15 | 2016.11.04 16:52:41 | 129.15 | -80.00 | 0.00 | 10.00 | 833.58 |
4463803 | 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 |
4464038 | 2016.11.04 04:18:45 | buy | 2.00 | hsi | 22730 | 0 | 22820 | 2016.11.04 12:46:52 | 22485 | -80.00 | 0.00 | 0.00 | -4 900.00 |
4464805 | 2016.11.04 15:02:21 | buy | 3.00 | gold | 1306.05 | 0.00 | 1309.00 | 2016.11.07 08:56:52 | 1289.13 | -120.00 | 0.00 | -36.00 | -5 076.00 |
4464855 | 2016.11.04 15:12:31 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 17:55:13 | 45.15 | -80.00 | 0.00 | 0.00 | -2 120.00 |
4464938 | 2016.11.04 15:15:29 | sell | 2.00 | coco | 44.07 | 0.00 | 0.00 | 2016.11.08 17:55:15 | 45.15 | -80.00 | 0.00 | 0.00 | -2 160.00 |
4465028 | 2016.11.04 15:29:05 | buy | 1.00 | gbpaud | 1.6265 | 1.6216 | 1.6322 | 2016.11.04 16:11:00 | 1.6322 | -40.00 | 0.00 | 0.00 | 436.62 |
4465730 | 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 |
4466805 | 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 |
4467248 | 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 |
4467288 | 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 |
4467770 | 2016.11.08 02:14:04 | sell | 1.50 | gbpchf | 1.2079 | 1.2140 | 1.2030 | 2016.11.09 01:01:37 | 1.2140 | -60.00 | 0.00 | -34.50 | -932.25 |
4467776 | 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] |
4468083 | 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 |
4469123 | 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 |
4469873 | 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 |
4470867 | 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 |
4471436 | 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 |
4471473 | 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 |
4471996 | 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 |
4472018 | 2016.11.09 14:46:16 | buy | 1.50 | gbpjpy | 128.57 | 0.00 | 128.95 | 2016.11.09 15:01:46 | 128.95 | -60.00 | 0.00 | 0.00 | 548.18 |
4472034 | 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] |
4472467 | 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 |
4472488 | 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 |
4473413 | 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 |
4473973 | 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 |
4474179 | 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 |
4474317 | 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 |
4474447 | 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 |
4475073 | 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 |
4475484 | 2016.11.11 02:31:48 | sell | 1.00 | audusd | 0.7601 | 0.0000 | 0.7540 | 2016.11.11 17:59:31 | 0.7540 | -40.00 | 0.00 | 0.00 | 610.00 |
4475748 | 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 |
4476327 | 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 |
4476336 | 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 |
4476684 | 2016.11.11 13:14:14 | sell | 1.50 | audchf | 0.7470 | 0.7530 | 0.7425 | 2016.11.14 14:14:00 | 0.7530 | -60.00 | 0.00 | 3.75 | -902.62 |
4476933 | 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 |
4476969 | 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] |
4477662 | 2016.11.14 02:01:35 | sell | 1.50 | audusd | 0.7546 | 0.0000 | 0.7495 | 2016.11.15 15:51:41 | 0.7530 | -60.00 | 0.00 | -9.00 | 240.00 |
4477906 | 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 |
4478113 | 2016.11.14 04:00:04 | buy | 2.00 | hsi | 22105 | 0 | 0 | 2016.11.14 15:35:15 | 22197 | -80.00 | 0.00 | 0.00 | 1 840.00 |
4478929 | 2016.11.14 10:48:11 | buy | 2.00 | usdjpy | 107.93 | 0.00 | 108.80 | 2016.11.14 17:06:42 | 108.27 | -80.00 | 0.00 | 0.00 | 628.06 |
4479877 | 2016.11.14 18:58:43 | sell | 3.00 | gbpcad | 1.6931 | 0.0000 | 1.6759 | 2016.11.15 07:38:33 | 1.6908 | -120.00 | 0.00 | -37.50 | 509.53 |
4479910 | 2016.11.14 18:59:01 | 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 |
4480313 | 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 |
4481577 | 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 |
4481595 | 2016.11.15 15:52:01 | sell | 1.50 | audusd | 0.7527 | 0.0000 | 0.7475 | 2016.11.16 12:56:31 | 0.7496 | -60.00 | 0.00 | -9.00 | 465.00 |
4482245 | 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 |
4482517 | 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 |
4482553 | 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 |
4482836 | 2016.11.16 04:01:03 | sell | 2.00 | hsi | 22421 | 0 | 0 | 2016.11.16 11:34:01 | 22216 | -80.00 | 0.00 | 0.00 | 4 100.00 |
4483493 | 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 |
4483833 | 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 |
4483855 | 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 |
4483864 | 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 |
4483886 | 2016.11.16 12:59:05 | sell | 1.50 | gbpcad | 1.6770 | 0.0000 | 1.6720 | 2016.11.16 17:43:35 | 1.6720 | -60.00 | 0.00 | 0.00 | 558.74 |
4484692 | 2016.11.16 18:24:24 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:57:07 | 44.88 | -60.00 | 0.00 | 0.00 | -1 725.00 |
4484729 | 2016.11.16 18:24:32 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:57:09 | 44.88 | -60.00 | 0.00 | 0.00 | -1 725.00 |
4485068 | 2016.11.16 18:41:49 | buy | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2016.11.17 23:57:22 | 44.88 | -40.00 | 0.00 | 0.00 | -780.00 |
4485099 | 2016.11.16 18:41:56 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 23:57:24 | 44.88 | -40.00 | 0.00 | 0.00 | -750.00 |
4485261 | 2016.11.16 18:54:04 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:57:30 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
4485837 | 2016.11.17 04:19:12 | buy | 2.00 | hsi | 22294 | 0 | 22390 | 2016.11.17 16:04:10 | 22187 | -80.00 | 0.00 | 0.00 | -2 140.00 |
4487392 | 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 |
4487411 | 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] |
4487662 | 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 |
4487921 | 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 |
4491770 | 2016.11.22 04:58:49 | buy | 1.50 | nzdjpy | 78.46 | 0.00 | 78.90 | 2016.11.23 17:30:18 | 78.90 | -60.00 | 0.00 | 5.25 | 586.41 |
4492032 | 2016.11.22 05:35:55 | buy | 2.00 | gold | 1218.36 | 0.00 | 1226.00 | 2016.11.22 17:53:11 | 1208.38 | -80.00 | 0.00 | 0.00 | -1 996.00 |
4493123 | 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 |
4493161 | 2016.11.22 17:54:19 | buy | 2.00 | gbpusd | 1.2424 | 0.0000 | 0.0000 | 2016.11.24 13:28:56 | 1.2487 | -80.00 | 0.00 | 16.00 | 1 260.00 |
4494360 | 2016.11.23 11:24:03 | sell | 1.50 | gbpcad | 1.6646 | 0.0000 | 1.6590 | 2016.11.24 02:42:46 | 1.6800 | -60.00 | 0.00 | -56.25 | -1 709.34 |
4494663 | 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 |
4495398 | 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 |
4495722 | 2016.11.24 04:16:07 | sell | 1.50 | hsi | 22550 | 0 | 0 | 2016.11.25 05:27:10 | 22709 | -60.00 | 0.00 | 0.00 | -2 385.00 |
1083496791 | 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 |
1083496802 | 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] |
1083497216 | 2016.11.28 12:22:18 | sell | 1.50 | gbpjpy | 139.64 | 140.30 | 139.15 | 2016.11.28 13:17:37 | 139.15 | -60.00 | 0.00 | 0.00 | 655.67 |
1083497221 | 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 |
1083497682 | 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 |
1083497705 | 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 |
1083497716 | 2016.11.29 10:51:21 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2016.11.29 15:14:30 | 112.98 | -80.00 | 0.00 | 0.00 | -849.71 |
1083498896 | 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 |
1083499142 | 2016.11.29 15:15:02 | buy | 2.00 | usdjpy | 112.98 | 0.00 | 113.55 | 2016.11.30 14:27:56 | 113.36 | -80.00 | 0.00 | 4.00 | 670.43 |
1083499196 | 2016.11.29 15:38:09 | buy | 2.00 | gbpjpy | 141.22 | 0.00 | 141.85 | 2016.11.30 16:05:20 | 141.55 | -80.00 | 0.00 | 10.00 | 581.71 |
1083499609 | 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 |
1083500555 | 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 |
1083501282 | 2016.12.01 07:01:21 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 0.00 | 2016.12.01 12:52:12 | 143.76 | -80.00 | 0.00 | 0.00 | 1 557.45 |
1083501269 | 2016.12.01 07:05:06 | buy | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2016.12.01 14:25:08 | 114.32 | -80.00 | 0.00 | 0.00 | 629.81 |
1083502226 | 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 |
1083502477 | 2016.12.01 16:02:37 | 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 |
1083502492 | 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 |
1083502862 | 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 |
1083502875 | 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] |
1083504477 | 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 |
1083505045 | 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 |
1083505697 | 2016.12.06 03:31:09 | sell | 3.00 | coco | 51.39 | 0.00 | 0.00 | 2016.12.07 15:31:40 | 50.44 | -80.00 | 0.00 | 0.00 | 2 850.00 |
1083507175 | 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 |
1083508243 | 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 |
1083508488 | 2016.12.08 04:01:13 | sell | 2.00 | hsi | 23057 | 0 | 0 | 2016.12.08 13:54:31 | 22820 | -80.00 | 0.00 | 0.00 | 4 740.00 |
1083508687 | 2016.12.08 05:12:45 | 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 |
1083508704 | 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 |
1083509295 | 2016.12.08 15:08:13 | sell | 2.00 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2016.12.09 04:25:17 | 1.0596 | -80.00 | 0.00 | 4.00 | 3 240.00 |
1083509904 | 2016.12.09 01:57:21 | sell | 1.50 | eurgbp | 0.8438 | 0.8495 | 0.8385 | 2016.12.09 13:03:41 | 0.8415 | -60.00 | 0.00 | 0.00 | 435.25 |
1083510162 | 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 |
1083510641 | 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 |
1083510663 | 2016.12.09 13:04:02 | sell | 1.50 | eurgbp | 0.8409 | 0.0000 | 0.8365 | 2016.12.09 17:21:36 | 0.8386 | -60.00 | 0.00 | 0.00 | 434.14 |
1083510824 | 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 |
1083511354 | 2016.12.12 02:01:20 | buy | 2.00 | usdjpy | 115.41 | 114.90 | 115.95 | 2016.12.12 09:29:22 | 115.73 | -80.00 | 0.00 | 0.00 | 553.01 |
1083511376 | 2016.12.12 02:03:11 | buy limit | 1.50 | usdjpy | 114.75 | 0.00 | 0.00 | 2016.12.12 23:59:59 | 115.03 | deleted [good for day] |
1083511732 | 2016.12.12 03:28:37 | buy | 1.00 | coco | 53.89 | 0.00 | 54.60 | 2016.12.12 18:41:34 | 52.89 | -40.00 | 0.00 | 0.00 | -1 000.00 |
1083511743 | 2016.12.12 03:29:21 | buy | 2.00 | coco | 53.89 | 0.00 | 0.00 | 2016.12.12 18:41:35 | 52.89 | -80.00 | 0.00 | 0.00 | -2 000.00 |
1083511785 | 2016.12.12 03:29:28 | sell | 2.00 | gold | 1156.38 | 0.00 | 0.00 | 2016.12.12 11:04:38 | 1153.09 | -80.00 | 0.00 | 0.00 | 658.00 |
1083511882 | 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 |
1083512096 | 2016.12.12 05:07:34 | sell | 3.00 | hsi | 22570 | 0 | 22460 | 2016.12.12 08:01:10 | 22510 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1083512142 | 2016.12.12 05:08:32 | sell | 3.00 | hsi | 22574 | 0 | 22400 | 2016.12.12 08:01:11 | 22510 | -120.00 | 0.00 | 0.00 | 1 920.00 |
1083512445 | 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 |
1083513119 | 2016.12.12 16:16:45 | sell | 2.50 | hsi | 22364 | 0 | 22300 | 2016.12.12 17:24:01 | 22402 | -100.00 | 0.00 | 0.00 | -950.00 |
1083513151 | 2016.12.12 16:17:33 | sell | 2.00 | hsi | 22373 | 0 | 22300 | 2016.12.12 17:24:02 | 22403 | -80.00 | 0.00 | 0.00 | -600.00 |
1083513361 | 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 |
1083513576 | 2016.12.13 04:02:00 | sell | 2.00 | hsi | 22379 | 0 | 22320 | 2016.12.13 04:51:12 | 22320 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083513954 | 2016.12.13 07:26:06 | buy | 3.00 | hsi | 22350 | 0 | 0 | 2016.12.13 14:18:38 | 22515 | -120.00 | 0.00 | 0.00 | 4 950.00 |
1083513978 | 2016.12.13 07:26:58 | buy | 2.00 | hsi | 22349 | 0 | 0 | 2016.12.13 14:18:42 | 22515 | -80.00 | 0.00 | 0.00 | 3 320.00 |
1083514009 | 2016.12.13 07:27:10 | buy | 2.00 | hsi | 22347 | 0 | 0 | 2016.12.13 14:18:45 | 22515 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1083515024 | 2016.12.14 04:08:08 | buy | 2.00 | hsi | 22605 | 0 | 22665 | 2016.12.14 15:28:30 | 22438 | -80.00 | 0.00 | 0.00 | -3 340.00 |
1083515813 | 2016.12.14 17:29:19 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:24:16 | 22212 | -40.00 | 0.00 | 0.00 | -2 870.00 |
1083515851 | 2016.12.14 17:30:24 | buy | 1.00 | hsi | 22514 | 0 | 0 | 2016.12.15 03:24:17 | 22209 | -40.00 | 0.00 | 0.00 | -3 050.00 |
1083516217 | 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 |
1083516643 | 2016.12.15 03:24:32 | sell | 3.00 | hsi | 22210 | 0 | 22100 | 2016.12.15 03:25:27 | 22237 | -120.00 | 0.00 | 0.00 | -810.00 |
1083516684 | 2016.12.15 03:25:41 | sell | 2.00 | hsi | 22220 | 0 | 22100 | 2016.12.15 04:19:06 | 22117 | -80.00 | 0.00 | 0.00 | 2 060.00 |
1083516709 | 2016.12.15 03:25:49 | sell | 2.00 | hsi | 22218 | 0 | 22053 | 2016.12.15 04:19:07 | 22116 | -80.00 | 0.00 | 0.00 | 2 040.00 |
1083517522 | 2016.12.15 12:48:05 | buy | 1.50 | usdchf | 1.0270 | 0.0000 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -60.00 | 0.00 | 0.00 | 726.74 |
1083517792 | 2016.12.15 13:39:21 | buy | 3.00 | usdjpy | 118.63 | 0.00 | 119.47 | 2016.12.16 18:42:07 | 117.64 | -120.00 | 0.00 | 6.00 | -2 524.65 |
1083517828 | 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 |
1083517890 | 2016.12.15 13:41:55 | sell | 2.00 | gold | 1127.77 | 0.00 | 1120.00 | 2016.12.15 18:48:05 | 1124.16 | -80.00 | 0.00 | 0.00 | 722.00 |
1083517917 | 2016.12.15 13:42:09 | sell | 2.00 | eurusd | 1.0416 | 0.0000 | 1.0333 | 2016.12.15 18:48:12 | 1.0377 | -80.00 | 0.00 | 0.00 | 780.00 |
1083517927 | 2016.12.15 13:42:27 | sell | 2.00 | gbpjpy | 148.07 | 0.00 | 145.42 | 2016.12.15 14:39:47 | 147.28 | -80.00 | 0.00 | 0.00 | 1 338.08 |
1083518045 | 2016.12.15 14:41:53 | sell | 2.00 | gbpjpy | 147.24 | 0.00 | 146.70 | 2016.12.15 17:22:56 | 147.16 | -80.00 | 0.00 | 0.00 | 135.14 |
1083518590 | 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 |
1083518648 | 2016.12.15 18:47:13 | buy | 2.00 | usdjpy | 118.45 | 0.00 | 119.18 | 2016.12.16 18:42:08 | 117.64 | -80.00 | 0.00 | 4.00 | -1 377.08 |
1083518678 | 2016.12.15 18:48:27 | sell | 3.00 | gold | 1123.92 | 0.00 | 1115.00 | 2016.12.16 12:03:46 | 1135.13 | -120.00 | 0.00 | 6.00 | -3 363.00 |
1083518716 | 2016.12.15 18:48:45 | sell | 3.00 | gbpusd | 1.2385 | 0.0000 | 1.2300 | 2016.12.16 12:04:18 | 1.2423 | -120.00 | 0.00 | -24.00 | -1 140.00 |
1083516254 | 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 |
1083518803 | 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 |
1083518964 | 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 |
1083520172 | 2016.12.16 18:43:03 | buy | 2.00 | gold | 1138.90 | 0.00 | 1149.00 | 2016.12.19 08:49:58 | 1141.74 | -80.00 | 0.00 | -24.00 | 568.00 |
1083520226 | 2016.12.16 18:43:19 | buy | 2.00 | coco | 51.92 | 0.00 | 0.00 | 2016.12.19 03:29:35 | 53.36 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1083520240 | 2016.12.16 18:43:52 | sell | 2.00 | usdjpy | 117.72 | 0.00 | 117.00 | 2016.12.19 08:16:47 | 117.33 | -80.00 | 0.00 | -16.00 | 664.79 |
1083520294 | 2016.12.16 18:45:13 | buy | 2.00 | eurusd | 1.0460 | 0.0000 | 1.0567 | 2016.12.20 08:01:07 | 1.0392 | -80.00 | 0.00 | -24.00 | -1 360.00 |
1083521309 | 2016.12.19 08:50:16 | buy | 2.00 | gbpjpy | 146.33 | 0.00 | 147.00 | 2016.12.20 08:00:57 | 145.87 | -80.00 | 0.00 | 10.00 | -781.45 |
1083521320 | 2016.12.19 08:50:46 | buy | 2.00 | gold | 1142.22 | 0.00 | 0.00 | 2016.12.20 08:00:44 | 1134.99 | -80.00 | 0.00 | -24.00 | -1 446.00 |
1083521350 | 2016.12.19 08:50:54 | sell | 2.00 | gbpaud | 1.7111 | 0.0000 | 0.0000 | 2016.12.19 14:14:37 | 1.7088 | -80.00 | 0.00 | 0.00 | 334.38 |
1083522261 | 2016.12.20 04:10:58 | sell | 2.00 | hsi | 21817 | 0 | 21760 | 2016.12.20 05:18:08 | 21792 | -80.00 | 0.00 | 0.00 | 500.00 |
1083522882 | 2016.12.20 08:01:22 | sell | 2.00 | eurjpy | 122.36 | 0.00 | 121.70 | 2016.12.28 02:18:10 | 122.95 | -80.00 | 0.00 | -224.00 | -1 004.26 |
1083522898 | 2016.12.20 08:01:32 | sell | 2.00 | gold | 1134.89 | 0.00 | 1127.00 | 2016.12.20 08:02:25 | 1135.38 | -80.00 | 0.00 | 0.00 | -98.00 |
1083522925 | 2016.12.20 08:01:59 | sell | 2.00 | audusd | 0.7248 | 0.0000 | 0.0000 | 2016.12.20 12:31:57 | 0.7236 | -80.00 | 0.00 | 0.00 | 240.00 |
1083522982 | 2016.12.20 08:02:48 | sell | 2.00 | gold | 1135.20 | 0.00 | 1125.00 | 2016.12.20 12:31:39 | 1133.44 | -80.00 | 0.00 | 0.00 | 352.00 |
1083523008 | 2016.12.20 08:02:59 | sell | 2.00 | coco | 52.85 | 0.00 | 0.00 | 2016.12.22 02:24:33 | 52.63 | -80.00 | 0.00 | 0.00 | 440.00 |
1083523024 | 2016.12.20 08:03:10 | sell | 2.00 | eurusd | 1.0385 | 0.0000 | 1.0300 | 2016.12.20 12:33:09 | 1.0385 | -80.00 | 0.00 | 0.00 | 0.00 |
1083523071 | 2016.12.20 08:03:23 | buy | 2.00 | usdjpy | 117.77 | 0.00 | 118.60 | 2016.12.20 12:31:32 | 118.02 | -80.00 | 0.00 | 0.00 | 423.66 |
1083523383 | 2016.12.20 12:51:01 | sell | 1.00 | nzdusd | 0.6901 | 0.0000 | 0.6850 | 2016.12.23 15:00:49 | 0.6882 | -40.00 | 0.00 | -30.00 | 190.00 |
1083523968 | 2016.12.21 04:17:49 | sell | 1.00 | hsi | 21825 | 0 | 21765 | 2016.12.21 11:27:33 | 21797 | -40.00 | 0.00 | 0.00 | 280.00 |
1083524708 | 2016.12.21 18:55:48 | buy | 2.00 | usdjpy | 117.78 | 0.00 | 118.16 | 2016.12.29 02:12:50 | 116.89 | -80.00 | 0.00 | 40.00 | -1 522.80 |
1083524732 | 2016.12.21 18:56:23 | sell | 2.00 | coco | 53.07 | 0.00 | 52.48 | 2016.12.21 20:15:43 | 52.48 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083524782 | 2016.12.21 18:56:32 | buy | 2.00 | usdjpy | 117.75 | 0.00 | 118.35 | 2016.12.29 02:12:50 | 116.89 | -80.00 | 0.00 | 40.00 | -1 471.47 |
1083525061 | 2016.12.22 04:03:41 | sell | 1.50 | hsi | 21656 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -60.00 | 0.00 | 0.00 | 765.00 |
1083526186 | 2016.12.23 03:54:31 | sell | 2.00 | hsi | 21517 | 0 | 21460 | 2016.12.23 07:53:48 | 21498 | -80.00 | 0.00 | 0.00 | 380.00 |
1083526643 | 2016.12.23 13:11:04 | sell | 2.00 | coco | 52.46 | 0.00 | 0.00 | 2016.12.27 02:16:54 | 53.23 | -80.00 | 0.00 | 0.00 | -1 540.00 |
1083526787 | 2016.12.23 15:01:03 | sell | 1.00 | nzdusd | 0.6877 | 0.0000 | 0.6825 | 2016.12.30 02:19:02 | 0.6969 | -40.00 | 0.00 | -42.00 | -920.00 |
1083527151 | 2016.12.27 02:17:14 | buy | 2.00 | coco | 53.23 | 0.00 | 53.70 | 2016.12.27 16:23:25 | 53.48 | -80.00 | 0.00 | 0.00 | 500.00 |
1083527424 | 2016.12.27 03:30:38 | buy | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6692 | 2016.12.28 02:18:58 | 1.6660 | -80.00 | 0.00 | 11.00 | 559.93 |
1083527459 | 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] |
1083527498 | 2016.12.27 03:31:43 | buy | 2.00 | gold | 1134.13 | 0.00 | 1137.00 | 2016.12.27 04:48:47 | 1137.00 | -80.00 | 0.00 | 0.00 | 574.00 |
1083528066 | 2016.12.27 12:49:53 | buy | 2.00 | gold | 1143.69 | 0.00 | 1152.00 | 2016.12.28 13:19:35 | 1137.67 | -80.00 | 0.00 | -24.00 | -1 204.00 |
1083528120 | 2016.12.27 12:50:35 | buy | 2.00 | gold | 1143.80 | 0.00 | 1154.00 | 2016.12.28 13:19:36 | 1137.67 | -80.00 | 0.00 | -24.00 | -1 226.00 |
1083528280 | 2016.12.27 16:23:37 | buy | 2.00 | coco | 53.56 | 0.00 | 53.95 | 2016.12.27 21:03:47 | 53.95 | -80.00 | 0.00 | 0.00 | 780.00 |
1083528534 | 2016.12.28 02:20:15 | buy | 1.00 | audjpy | 84.52 | 0.00 | 84.80 | 2016.12.28 04:17:41 | 84.80 | -40.00 | 0.00 | 0.00 | 237.87 |
1083528812 | 2016.12.28 04:08:41 | sell | 2.00 | hsi | 21489 | 0 | 21415 | 2016.12.28 14:35:00 | 21701 | -80.00 | 0.00 | 0.00 | -4 240.00 |
1083530000 | 2016.12.29 02:13:13 | sell limit | 2.00 | gbpjpy | 143.50 | 0.00 | 0.00 | 2016.12.29 23:59:59 | 142.88 | deleted [good for day] |
1083531155 | 2016.12.29 18:54:57 | buy | 3.00 | gold | 1158.41 | 0.00 | 1168.00 | 2016.12.30 02:19:29 | 1160.80 | -120.00 | 0.00 | -36.00 | 717.00 |
1083531191 | 2016.12.29 18:55:37 | buy | 2.00 | gold | 1158.00 | 0.00 | 0.00 | 2016.12.30 02:19:29 | 1160.80 | -80.00 | 0.00 | -24.00 | 560.00 |
1083531531 | 2016.12.30 02:19:22 | sell | 1.00 | gbpaud | 1.6976 | 0.0000 | 1.6920 | 2016.12.30 16:24:13 | 1.7103 | -40.00 | 0.00 | 0.00 | -917.95 |
1083531553 | 2016.12.30 02:19:49 | sell | 2.00 | usdchf | 1.0170 | 0.0000 | 1.0120 | 2017.01.03 11:17:20 | 1.0270 | -80.00 | 0.00 | -32.00 | -1 947.42 |
1083531774 | 2016.12.30 04:02:46 | buy | 2.00 | hsi | 21963 | 0 | 22025 | 2016.12.30 07:24:37 | 22025 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083532657 | 2016.12.30 16:24:37 | buy | 1.50 | gbpaud | 1.7102 | 0.0000 | 1.7145 | 2017.01.05 02:08:05 | 1.6910 | -60.00 | 0.00 | 49.50 | -2 100.10 |
1083533471 | 2017.01.03 04:03:34 | buy | 2.00 | hsi | 22057 | 0 | 22120 | 2017.01.03 04:26:01 | 22120 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083533223 | 2017.01.03 06:13:50 | sell | 2.00 | nzdusd | 0.6965 | 0.0000 | 0.0000 | 2017.01.03 11:14:05 | 0.6946 | -80.00 | 0.00 | 0.00 | 380.00 |
1083533194 | 2017.01.03 09:09:37 | sell | 2.00 | gbpjpy | 144.63 | 0.00 | 0.00 | 2017.01.03 11:48:56 | 145.20 | -80.00 | 0.00 | 0.00 | -964.63 |
1083533963 | 2017.01.03 11:13:44 | buy | 2.00 | usdjpy | 118.03 | 117.30 | 118.55 | 2017.01.03 13:15:57 | 118.30 | -80.00 | 0.00 | 0.00 | 456.47 |
1083533997 | 2017.01.03 11:17:35 | buy | 2.00 | usdchf | 1.0270 | 0.0000 | 1.0310 | 2017.01.03 13:16:21 | 1.0293 | -80.00 | 0.00 | 0.00 | 446.91 |
1083534378 | 2017.01.03 13:16:07 | buy | 2.00 | usdjpy | 118.33 | 0.00 | 118.85 | 2017.01.03 19:06:37 | 117.66 | -80.00 | 0.00 | 0.00 | -1 138.87 |
1083534427 | 2017.01.03 13:16:38 | buy | 2.00 | usdchf | 1.0297 | 0.0000 | 1.0360 | 2017.01.05 02:07:33 | 1.0179 | -80.00 | 0.00 | 24.00 | -2 318.50 |
1083534831 | 2017.01.03 16:09:44 | sell | 2.00 | coco | 55.20 | 0.00 | 0.00 | 2017.01.04 07:06:44 | 52.76 | -80.00 | 0.00 | 0.00 | 4 880.00 |
1083534894 | 2017.01.03 16:11:01 | sell | 2.00 | gold | 1146.95 | 0.00 | 1140.00 | 2017.01.03 19:06:45 | 1160.47 | -80.00 | 0.00 | 0.00 | -2 704.00 |
1083534912 | 2017.01.03 16:11:17 | sell | 2.00 | coco | 55.18 | 0.00 | 0.00 | 2017.01.04 07:06:47 | 52.76 | -80.00 | 0.00 | 0.00 | 4 840.00 |
1083534932 | 2017.01.03 16:11:33 | buy | 2.00 | usdjpy | 118.26 | 0.00 | 118.90 | 2017.01.03 19:06:38 | 117.66 | -80.00 | 0.00 | 0.00 | -1 019.89 |
1083534978 | 2017.01.03 16:11:49 | sell | 2.00 | eurusd | 1.0386 | 0.0000 | 1.0314 | 2017.01.05 02:08:39 | 1.0530 | -80.00 | 0.00 | 16.00 | -2 880.00 |
1083535400 | 2017.01.04 04:04:22 | buy | 2.00 | hsi | 22164 | 0 | 22205 | 2017.01.04 16:42:59 | 22178 | -80.00 | 0.00 | 0.00 | 280.00 |
1083536192 | 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 |
1083536237 | 2017.01.04 18:28:35 | sell | 2.00 | coco | 52.60 | 0.00 | 0.00 | 2017.01.05 07:31:20 | 53.29 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1083536262 | 2017.01.04 18:29:10 | sell | 2.00 | coco | 52.59 | 0.00 | 0.00 | 2017.01.05 07:31:20 | 53.29 | -80.00 | 0.00 | 0.00 | -1 400.00 |
1083536445 | 2017.01.05 02:06:57 | sell | 2.00 | usdjpy | 116.69 | 0.00 | 115.95 | 2017.01.05 05:20:28 | 116.38 | -80.00 | 0.00 | 0.00 | 532.74 |
1083536493 | 2017.01.05 02:07:46 | sell | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0120 | 2017.01.05 07:30:17 | 1.0165 | -80.00 | 0.00 | 0.00 | 295.13 |
1083536524 | 2017.01.05 02:08:26 | sell | 1.50 | gbpaud | 1.6909 | 0.0000 | 1.6840 | 2017.01.05 07:30:51 | 1.6870 | -60.00 | 0.00 | 0.00 | 428.22 |
1083536838 | 2017.01.05 03:47:51 | buy | 2.00 | hsi | 22326 | 22250 | 22380 | 2017.01.05 04:25:52 | 22380 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083536940 | 2017.01.05 05:20:38 | sell | 2.00 | usdjpy | 116.35 | 0.00 | 115.85 | 2017.01.05 07:31:52 | 116.11 | -80.00 | 0.00 | 0.00 | 413.40 |
1083537170 | 2017.01.05 07:30:31 | sell | 2.00 | usdchf | 1.0162 | 0.0000 | 1.0103 | 2017.01.05 17:50:02 | 1.0103 | -80.00 | 0.00 | 0.00 | 1 167.97 |
1083537198 | 2017.01.05 07:31:40 | sell | 2.00 | gbpaud | 1.6867 | 1.6930 | 1.6810 | 2017.01.05 15:18:24 | 1.6846 | -80.00 | 0.00 | 0.00 | 306.43 |
1083536564 | 2017.01.05 10:14:30 | sell | 1.50 | gbpaud | 1.6835 | 0.0000 | 0.0000 | 2017.01.05 15:18:22 | 1.6850 | -60.00 | 0.00 | 0.00 | -164.14 |
1083537599 | 2017.01.05 15:19:06 | sell | 2.00 | gbpaud | 1.6841 | 1.6890 | 1.6810 | 2017.01.05 17:51:35 | 1.6890 | -80.00 | 0.00 | 0.00 | -720.10 |
1083538117 | 2017.01.06 03:38:39 | buy | 2.00 | hsi | 22574 | 0 | 22680 | 2017.01.06 16:30:37 | 22532 | -80.00 | 0.00 | 0.00 | -840.00 |
1083538639 | 2017.01.06 16:40:18 | sell | 1.50 | gbpaud | 1.6847 | 0.0000 | 1.6815 | 2017.01.06 17:14:25 | 1.6815 | -60.00 | 0.00 | 0.00 | 351.99 |
1083538754 | 2017.01.06 16:59:19 | buy | 2.00 | gold | 1176.82 | 0.00 | 1185.00 | 2017.01.09 11:31:33 | 1178.01 | -80.00 | 0.00 | -24.00 | 238.00 |
1083538809 | 2017.01.06 17:01:50 | buy | 2.00 | gold | 1176.63 | 0.00 | 0.00 | 2017.01.09 11:31:33 | 1178.01 | -80.00 | 0.00 | -24.00 | 276.00 |
1083539116 | 2017.01.09 02:08:40 | sell | 2.00 | gbpcad | 1.6224 | 0.0000 | 1.6180 | 2017.01.09 07:42:11 | 1.6180 | -80.00 | 0.00 | 0.00 | 663.75 |
1083539339 | 2017.01.09 04:05:22 | buy | 2.00 | hsi | 22542 | 0 | 22586 | 2017.01.09 17:43:45 | 22525 | -80.00 | 0.00 | 0.00 | -340.00 |
1083539662 | 2017.01.09 07:12:45 | buy | 1.50 | hsi | 22558 | 0 | 22630 | 2017.01.09 17:43:46 | 22525 | -60.00 | 0.00 | 0.00 | -495.00 |
1083539691 | 2017.01.09 07:13:48 | buy | 3.00 | hsi | 22564 | 0 | 22650 | 2017.01.09 17:43:47 | 22525 | -120.00 | 0.00 | 0.00 | -1 170.00 |
1083540233 | 2017.01.09 11:31:44 | sell | 2.00 | gbpjpy | 142.15 | 0.00 | 141.65 | 2017.01.09 15:04:07 | 141.65 | -80.00 | 0.00 | 0.00 | 857.56 |
1083540608 | 2017.01.09 15:27:46 | sell | 2.00 | gbpjpy | 141.40 | 141.95 | 140.95 | 2017.01.10 00:01:29 | 140.95 | -80.00 | 0.00 | -50.00 | 776.87 |
1083541030 | 2017.01.10 02:02:01 | sell | 2.00 | usdchf | 1.0141 | 0.0000 | 1.0095 | 2017.01.10 05:50:22 | 1.0118 | -80.00 | 0.00 | 0.00 | 454.64 |
1083541253 | 2017.01.10 03:32:30 | buy | 1.50 | hsi | 22587 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -60.00 | 0.00 | 0.00 | 1 695.00 |
1083541286 | 2017.01.10 03:33:07 | buy | 3.00 | hsi | 22566 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -120.00 | 0.00 | 0.00 | 4 020.00 |
1083541782 | 2017.01.10 05:50:35 | sell | 2.00 | usdchf | 1.0114 | 0.0000 | 1.0050 | 2017.01.12 09:27:57 | 1.0102 | -80.00 | 0.00 | -64.00 | 237.58 |
1083542812 | 2017.01.10 17:41:12 | buy | 1.50 | hsi | 22822 | 0 | 0 | 2017.01.11 03:59:30 | 22887 | -60.00 | 0.00 | 0.00 | 975.00 |
1083542854 | 2017.01.10 17:41:16 | buy | 1.50 | gold | 1187.94 | 0.00 | 0.00 | 2017.01.10 19:33:20 | 1183.01 | -60.00 | 0.00 | 0.00 | -739.50 |
1083542893 | 2017.01.10 17:42:03 | buy | 3.00 | hsi | 22822 | 0 | 0 | 2017.01.11 03:59:30 | 22887 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1083542922 | 2017.01.10 17:42:07 | buy | 3.00 | gold | 1187.80 | 0.00 | 0.00 | 2017.01.10 19:33:21 | 1183.01 | -120.00 | 0.00 | 0.00 | -1 437.00 |
1083543402 | 2017.01.11 03:59:42 | buy | 2.00 | hsi | 22901 | 0 | 22970 | 2017.01.11 10:29:09 | 22970 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083543573 | 2017.01.11 04:14:53 | buy | 1.50 | hsi | 22930 | 0 | 22996 | 2017.01.11 12:42:59 | 22979 | -60.00 | 0.00 | 0.00 | 735.00 |
1083543606 | 2017.01.11 04:15:25 | buy | 3.00 | hsi | 22924 | 0 | 22990 | 2017.01.11 12:43:01 | 22979 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083543919 | 2017.01.11 05:13:52 | buy | 1.50 | hsi | 22962 | 0 | 0 | 2017.01.11 12:43:03 | 22978 | -60.00 | 0.00 | 0.00 | 240.00 |
1083543941 | 2017.01.11 05:14:40 | buy | 3.00 | hsi | 22964 | 0 | 0 | 2017.01.11 12:43:04 | 22978 | -120.00 | 0.00 | 0.00 | 420.00 |
1083545272 | 2017.01.12 03:12:13 | sell | 1.50 | coco | 52.15 | 0.00 | 0.00 | 2017.01.17 14:54:07 | 53.27 | -60.00 | 0.00 | 0.00 | -1 680.00 |
1083545305 | 2017.01.12 03:12:34 | buy | 1.50 | gbpusd | 1.2183 | 0.0000 | 1.2246 | 2017.01.12 08:49:33 | 1.2246 | -60.00 | 0.00 | 0.00 | 945.00 |
1083545342 | 2017.01.12 03:13:20 | sell | 2.00 | gbpchf | 1.2349 | 0.0000 | 1.2274 | 2017.01.13 02:11:32 | 1.2288 | -80.00 | 0.00 | -46.00 | 1 206.49 |
1083545557 | 2017.01.12 04:07:58 | sell | 2.00 | hsi | 22950 | 0 | 22895 | 2017.01.12 05:39:52 | 22895 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083546068 | 2017.01.12 09:28:06 | sell | 2.00 | usdchf | 1.0096 | 0.0000 | 1.0045 | 2017.01.12 15:07:22 | 1.0060 | -80.00 | 0.00 | 0.00 | 715.71 |
1083546569 | 2017.01.12 15:07:46 | sell | 2.00 | usdchf | 1.0055 | 0.0000 | 1.0005 | 2017.01.13 05:13:07 | 1.0112 | -80.00 | 0.00 | -16.00 | -1 127.37 |
1083546972 | 2017.01.12 17:31:47 | buy | 2.00 | gold | 1204.42 | 0.00 | 1209.00 | 2017.01.13 05:13:16 | 1191.85 | -80.00 | 0.00 | -24.00 | -2 514.00 |
1083547356 | 2017.01.13 03:33:27 | buy | 1.50 | hsi | 22909 | 0 | 23044 | 2017.01.13 17:35:02 | 22959 | -60.00 | 0.00 | 0.00 | 750.00 |
1083547383 | 2017.01.13 03:34:14 | buy | 2.00 | hsi | 22927 | 0 | 23024 | 2017.01.13 17:35:03 | 22958 | -80.00 | 0.00 | 0.00 | 620.00 |
1083547846 | 2017.01.13 05:13:55 | buy | 1.50 | hsi | 22989 | 0 | 23061 | 2017.01.13 17:35:03 | 22958 | -60.00 | 0.00 | 0.00 | -465.00 |
1083547870 | 2017.01.13 05:14:32 | sell | 1.50 | gold | 1191.85 | 0.00 | 1184.00 | 2017.01.13 05:15:17 | 1192.38 | -60.00 | 0.00 | 0.00 | -79.50 |
1083547912 | 2017.01.13 05:15:51 | buy | 2.00 | hsi | 23000 | 0 | 23072 | 2017.01.13 17:35:04 | 22957 | -80.00 | 0.00 | 0.00 | -860.00 |
1083549074 | 2017.01.16 04:03:25 | sell | 1.50 | hsi | 22754 | 0 | 22685 | 2017.01.16 05:54:44 | 22726 | -60.00 | 0.00 | 0.00 | 420.00 |
1083549104 | 2017.01.16 04:03:28 | sell | 1.50 | hsi | 22757 | 0 | 22685 | 2017.01.16 05:54:46 | 22726 | -60.00 | 0.00 | 0.00 | 465.00 |
1083549157 | 2017.01.16 04:04:07 | sell | 2.00 | hsi | 22759 | 0 | 22674 | 2017.01.16 05:54:47 | 22726 | -80.00 | 0.00 | 0.00 | 660.00 |
1083549181 | 2017.01.16 04:04:18 | sell | 2.00 | gbpusd | 1.2024 | 0.0000 | 1.1940 | 2017.01.17 14:54:12 | 1.2332 | -80.00 | 0.00 | -16.00 | -6 160.00 |
1083549589 | 2017.01.16 08:33:06 | sell | 1.50 | hsi | 22683 | 0 | 0 | 2017.01.17 14:25:29 | 22911 | -60.00 | 0.00 | 0.00 | -3 420.00 |
1083549628 | 2017.01.16 08:33:11 | sell | 1.50 | hsi | 22684 | 0 | 0 | 2017.01.17 14:25:30 | 22913 | -60.00 | 0.00 | 0.00 | -3 435.00 |
1083549635 | 2017.01.16 08:33:16 | sell | 1.50 | hsi | 22684 | 0 | 0 | 2017.01.17 14:25:31 | 22913 | -60.00 | 0.00 | 0.00 | -3 435.00 |
1083549683 | 2017.01.16 08:33:57 | sell | 2.00 | hsi | 22690 | 0 | 0 | 2017.01.17 14:25:31 | 22913 | -80.00 | 0.00 | 0.00 | -4 460.00 |
1083551098 | 2017.01.17 11:53:11 | buy | 1.50 | gold | 1217.64 | 0.00 | 1226.00 | 2017.01.19 03:35:54 | 1201.30 | -60.00 | 0.00 | -72.00 | -2 451.00 |
1083551147 | 2017.01.17 11:53:24 | buy | 1.50 | eurusd | 1.0680 | 0.0000 | 1.0768 | 2017.01.23 02:08:22 | 1.0716 | -60.00 | 0.00 | -54.00 | 540.00 |
1083551191 | 2017.01.17 11:54:12 | buy | 2.00 | gbpusd | 1.2166 | 0.0000 | 1.2246 | 2017.01.17 14:02:15 | 1.2246 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083551870 | 2017.01.17 17:01:52 | buy | 1.50 | gbpjpy | 140.03 | 0.00 | 141.25 | 2017.01.19 06:00:54 | 140.66 | -60.00 | 0.00 | 30.00 | 824.75 |
1083551908 | 2017.01.17 17:02:06 | buy | 1.50 | gold | 1216.15 | 0.00 | 1223.00 | 2017.01.19 03:35:55 | 1201.29 | -60.00 | 0.00 | -72.00 | -2 229.00 |
1083551928 | 2017.01.17 17:02:44 | buy | 2.00 | gbpusd | 1.2386 | 0.0000 | 1.2532 | 2017.01.23 02:08:25 | 1.2383 | -80.00 | 0.00 | 24.00 | -60.00 |
1083551977 | 2017.01.17 17:03:02 | sell | 2.00 | usdjpy | 112.98 | 0.00 | 112.17 | 2017.01.18 03:09:14 | 112.79 | -80.00 | 0.00 | -16.00 | 336.91 |
1083551987 | 2017.01.17 17:03:18 | buy | 2.00 | gbpusd | 1.2384 | 0.0000 | 1.2604 | 2017.01.23 02:08:25 | 1.2383 | -80.00 | 0.00 | 24.00 | -20.00 |
1083552393 | 2017.01.18 03:09:24 | sell | 2.00 | usdjpy | 112.77 | 0.00 | 0.00 | 2017.01.19 14:35:22 | 114.69 | -80.00 | 0.00 | -48.00 | -3 348.16 |
1083552439 | 2017.01.18 03:09:31 | buy | 2.00 | gold | 1216.93 | 0.00 | 0.00 | 2017.01.19 03:35:56 | 1201.31 | -80.00 | 0.00 | -72.00 | -3 124.00 |
1083552599 | 2017.01.18 03:55:04 | buy | 2.00 | hsi | 23079 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083553665 | 2017.01.19 04:06:31 | sell | 2.00 | hsi | 23037 | 0 | 22985 | 2017.01.19 05:42:17 | 22985 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083554938 | 2017.01.20 03:12:46 | sell | 1.50 | usdjpy | 114.80 | 0.00 | 114.10 | 2017.01.23 01:23:13 | 114.10 | -60.00 | 0.00 | -12.00 | 920.25 |
1083554970 | 2017.01.20 03:13:53 | buy | 2.00 | gbpusd | 1.2351 | 0.0000 | 1.2417 | 2017.01.23 02:08:25 | 1.2383 | -80.00 | 0.00 | 4.00 | 640.00 |
1083555113 | 2017.01.20 03:48:28 | sell | 2.00 | hsi | 22890 | 0 | 0 | 2017.01.23 05:26:03 | 22867 | -80.00 | 0.00 | 0.00 | 460.00 |
1083555957 | 2017.01.23 02:08:35 | buy | 2.00 | gbpusd | 1.2387 | 0.0000 | 1.2430 | 2017.01.23 04:08:06 | 1.2413 | -80.00 | 0.00 | 0.00 | 520.00 |
1083556106 | 2017.01.23 04:08:22 | buy | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2465 | 2017.01.23 05:26:46 | 1.2440 | -80.00 | 0.00 | 0.00 | 480.00 |
1083556241 | 2017.01.23 05:26:37 | buy | 2.00 | coco | 53.35 | 0.00 | 0.00 | 2017.02.02 16:21:57 | 54.05 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083556260 | 2017.01.23 05:27:04 | buy | 2.00 | gbpusd | 1.2444 | 1.2380 | 1.2490 | 2017.01.23 17:54:33 | 1.2490 | -80.00 | 0.00 | 0.00 | 920.00 |
1083557400 | 2017.01.25 04:50:14 | buy | 1.50 | gbpjpy | 142.24 | 0.00 | 142.70 | 2017.01.25 11:18:14 | 142.70 | -60.00 | 0.00 | 0.00 | 606.59 |
1083557443 | 2017.01.25 04:51:03 | buy | 2.00 | usdcad | 1.3132 | 0.0000 | 1.3182 | 2017.02.07 10:16:22 | 1.3182 | -80.00 | 0.00 | 26.00 | 758.61 |
1083558207 | 2017.01.26 04:08:25 | sell | 1.50 | nzdusd | 0.7290 | 0.0000 | 0.7235 | 2017.01.26 14:26:43 | 0.7235 | -60.00 | 0.00 | 0.00 | 825.00 |
1083558267 | 2017.01.26 04:09:48 | buy | 2.00 | gbpjpy | 143.37 | 0.00 | 143.98 | 2017.01.26 10:30:29 | 143.98 | -80.00 | 0.00 | 0.00 | 1 072.90 |
1083558335 | 2017.01.26 04:10:09 | buy limit | 2.00 | gbpcad | 1.6447 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] |
1083558346 | 2017.01.26 04:10:26 | buy limit | 2.00 | gbpcad | 1.6447 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] |
1083558222 | 2017.01.26 11:01:40 | sell | 1.50 | gbpcad | 1.6571 | 0.0000 | 0.0000 | 2017.01.30 08:19:25 | 1.6514 | -60.00 | 0.00 | -37.50 | 650.63 |
1083558305 | 2017.01.26 15:46:29 | buy | 2.00 | euraud | 1.4183 | 0.0000 | 0.0000 | 2017.01.30 08:19:46 | 1.4207 | -80.00 | 0.00 | -60.00 | 362.06 |
1083559280 | 2017.01.31 09:33:17 | sell | 1.50 | usdjpy | 113.63 | 0.00 | 112.99 | 2017.01.31 16:13:44 | 113.32 | -60.00 | 0.00 | 0.00 | 410.34 |
1083559290 | 2017.01.31 09:33:56 | buy | 2.00 | usdcad | 1.3097 | 0.0000 | 0.0000 | 2017.02.07 16:47:15 | 1.3169 | -80.00 | 0.00 | 14.00 | 1 093.48 |
1083559602 | 2017.01.31 16:12:37 | buy | 1.50 | gold | 1206.19 | 0.00 | 1214.00 | 2017.01.31 16:45:19 | 1214.00 | -60.00 | 0.00 | 0.00 | 1 171.50 |
1083559627 | 2017.01.31 16:14:11 | buy | 2.00 | gold | 1205.79 | 0.00 | 1211.00 | 2017.01.31 16:33:46 | 1211.00 | -80.00 | 0.00 | 0.00 | 1 042.00 |
1083559886 | 2017.01.31 17:05:54 | buy | 1.50 | gold | 1214.94 | 0.00 | 1222.00 | 2017.02.02 12:06:50 | 1222.00 | -60.00 | 0.00 | -72.00 | 1 059.00 |
1083559935 | 2017.01.31 17:06:23 | sell | 1.50 | usdjpy | 112.27 | 0.00 | 111.64 | 2017.02.06 21:34:21 | 111.64 | -60.00 | 0.00 | -72.00 | 846.47 |
1083559963 | 2017.01.31 17:07:43 | sell | 2.00 | usdjpy | 112.31 | 0.00 | 0.00 | 2017.02.07 03:52:53 | 111.86 | -80.00 | 0.00 | -112.00 | 804.58 |
1083560147 | 2017.02.01 04:07:53 | sell | 1.50 | hsi | 23023 | 0 | 22920 | 2017.02.01 16:27:31 | 23405 | -60.00 | 0.00 | 0.00 | -5 730.00 |
1083560181 | 2017.02.01 04:08:46 | sell | 2.00 | hsi | 23019 | 0 | 22910 | 2017.02.01 16:27:32 | 23405 | -80.00 | 0.00 | 0.00 | -7 720.00 |
1083561110 | 2017.02.03 15:58:06 | buy | 1.50 | gold | 1215.23 | 0.00 | 1223.00 | 2017.02.06 01:01:25 | 1223.00 | -60.00 | 0.00 | -18.00 | 1 165.50 |
1083561166 | 2017.02.03 16:01:06 | buy | 2.00 | gold | 1216.97 | 0.00 | 1225.00 | 2017.02.06 02:58:16 | 1223.11 | -80.00 | 0.00 | -24.00 | 1 228.00 |
1083561522 | 2017.02.06 02:58:41 | buy | 1.50 | gold | 1223.71 | 1218.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -60.00 | 0.00 | 0.00 | 943.50 |
1083561541 | 2017.02.06 02:58:58 | buy limit | 1.50 | eurusd | 1.0698 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] |
1083561578 | 2017.02.06 02:59:32 | buy stop | 1.50 | gbpusd | 1.2535 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.2471 | deleted [good for day] |
1083561630 | 2017.02.06 03:00:24 | sell | 2.00 | usdjpy | 112.30 | 113.12 | 111.55 | 2017.02.07 03:52:53 | 111.86 | -80.00 | 0.00 | -16.00 | 786.70 |
1083561635 | 2017.02.06 03:00:51 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] |
1083562034 | 2017.02.06 10:19:48 | buy | 1.50 | gold | 1224.10 | 0.00 | 1233.00 | 2017.02.06 17:40:52 | 1228.19 | -60.00 | 0.00 | 0.00 | 613.50 |
1083562085 | 2017.02.06 10:20:31 | buy | 2.00 | gold | 1224.01 | 0.00 | 1234.00 | 2017.02.06 17:40:53 | 1228.19 | -80.00 | 0.00 | 0.00 | 836.00 |
1083562353 | 2017.02.06 18:03:23 | buy | 1.50 | gold | 1229.27 | 0.00 | 1236.00 | 2017.02.07 03:53:01 | 1231.78 | -60.00 | 0.00 | -18.00 | 376.50 |
1083562387 | 2017.02.06 18:04:13 | buy | 2.00 | gold | 1229.07 | 0.00 | 0.00 | 2017.02.07 03:53:02 | 1231.79 | -80.00 | 0.00 | -24.00 | 544.00 |
1083562416 | 2017.02.06 18:04:25 | sell | 2.00 | gold | 1229.06 | 0.00 | 0.00 | 2017.02.07 03:53:02 | 1232.29 | -80.00 | 0.00 | 4.00 | -646.00 |
1083562849 | 2017.02.07 05:31:11 | sell | 1.50 | hsi | 23228 | 0 | 0 | 2017.02.08 03:48:07 | 23157 | -60.00 | 0.00 | 0.00 | 1 065.00 |
1083562902 | 2017.02.07 05:31:43 | sell | 2.00 | hsi | 23230 | 0 | 0 | 2017.02.08 03:48:08 | 23157 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083563659 | 2017.02.07 16:48:05 | buy | 1.50 | gold | 1231.17 | 1220.00 | 1240.00 | 2017.02.08 15:02:56 | 1240.00 | -60.00 | 0.00 | -18.00 | 1 324.50 |
1083563669 | 2017.02.07 18:07:22 | sell | 1.50 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.02.08 15:29:12 | 111.99 | -60.00 | 0.00 | -12.00 | 214.30 |
1083564946 | 2017.02.08 15:27:55 | buy | 1.50 | gold | 1240.26 | 0.00 | 0.00 | 2017.02.09 17:37:23 | 1231.55 | -60.00 | 0.00 | -54.00 | -1 306.50 |
1083564988 | 2017.02.08 15:29:21 | sell | 2.00 | usdjpy | 111.97 | 0.00 | 0.00 | 2017.02.09 17:37:39 | 113.10 | -80.00 | 0.00 | -48.00 | -1 998.23 |
1083565039 | 2017.02.08 15:29:27 | buy | 2.00 | gold | 1240.13 | 0.00 | 0.00 | 2017.02.09 17:37:25 | 1231.68 | -80.00 | 0.00 | -72.00 | -1 690.00 |
1083565049 | 2017.02.08 15:29:33 | buy | 2.00 | eurusd | 1.0669 | 0.0000 | 0.0000 | 2017.02.13 02:37:37 | 1.0618 | -80.00 | 0.00 | -60.00 | -1 020.00 |
1083565091 | 2017.02.08 15:29:38 | sell | 2.00 | usdchf | 0.9968 | 0.0000 | 0.0000 | 2017.02.10 16:05:28 | 1.0045 | -80.00 | 0.00 | -64.00 | -1 533.10 |
1083565356 | 2017.02.08 18:46:33 | sell | 2.00 | usdjpy | 111.78 | 0.00 | 0.00 | 2017.02.09 17:37:40 | 113.10 | -80.00 | 0.00 | -48.00 | -2 334.22 |
1083565383 | 2017.02.08 18:46:39 | buy | 2.00 | eurusd | 1.0703 | 0.0000 | 0.0000 | 2017.02.13 02:37:38 | 1.0618 | -80.00 | 0.00 | -60.00 | -1 700.00 |
1083565425 | 2017.02.08 18:47:11 | buy | 1.50 | gold | 1242.87 | 0.00 | 0.00 | 2017.02.09 17:37:27 | 1231.65 | -60.00 | 0.00 | -54.00 | -1 683.00 |
1083567230 | 2017.02.10 15:11:41 | buy | 1.50 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:57 | 53.76 | -60.00 | 0.00 | 0.00 | -210.00 |
1083567252 | 2017.02.10 15:12:20 | buy | 2.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:57 | 53.76 | -80.00 | 0.00 | 0.00 | -280.00 |
1083567392 | 2017.02.10 16:05:40 | buy | 2.00 | usdchf | 1.0044 | 0.0000 | 0.0000 | 2017.02.15 02:22:50 | 1.0067 | -80.00 | 0.00 | 18.00 | 456.94 |
1083567431 | 2017.02.10 16:05:47 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 0.00 | 2017.02.13 02:37:28 | 114.02 | -80.00 | 0.00 | 4.00 | 596.39 |
1083567446 | 2017.02.10 16:06:41 | buy | 1.50 | usdchf | 1.0045 | 0.0000 | 0.0000 | 2017.02.15 02:22:50 | 1.0067 | -60.00 | 0.00 | 13.50 | 327.80 |
1083567802 | 2017.02.13 02:37:51 | buy | 2.00 | gbpjpy | 142.47 | 0.00 | 142.90 | 2017.02.14 12:50:14 | 141.19 | -80.00 | 0.00 | 10.00 | -2 259.49 |
1083567956 | 2017.02.13 03:50:01 | buy | 1.50 | hsi | 23584 | 0 | 23630 | 2017.02.13 04:54:29 | 23630 | -60.00 | 0.00 | 0.00 | 690.00 |
1083569047 | 2017.02.14 04:00:56 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 12:19:24 | 23973 | -80.00 | 0.00 | 0.00 | 7 720.00 |
1083570051 | 2017.02.15 02:23:39 | buy | 1.50 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:39 | 1.0088 | -60.00 | 0.00 | 0.00 | 252.78 |
1083570720 | 2017.02.15 11:32:55 | buy | 1.50 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.02.15 17:23:34 | 1.0067 | -60.00 | 0.00 | 0.00 | -387.40 |
1083570762 | 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 |
1083571586 | 2017.02.15 17:25:18 | sell | 2.00 | usdchf | 1.0064 | 0.0000 | 0.0000 | 2017.02.16 02:18:32 | 1.0049 | -80.00 | 0.00 | -48.00 | 298.54 |
1083571625 | 2017.02.15 17:25:29 | buy | 2.00 | gold | 1227.00 | 0.00 | 0.00 | 2017.02.16 02:19:56 | 1233.79 | -80.00 | 0.00 | -72.00 | 1 358.00 |
1083571905 | 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 |
1083571953 | 2017.02.16 02:19:38 | buy | 2.00 | nzdusd | 0.7225 | 0.0000 | 0.7280 | 2017.02.20 02:19:47 | 0.7176 | -80.00 | 0.00 | 8.00 | -980.00 |
1083572010 | 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 |
1083572049 | 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] |
1083572540 | 2017.02.16 04:03:48 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 05:47:36 | 23973 | -80.00 | 0.00 | 0.00 | -400.00 |
1083573123 | 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 |
1083573636 | 2017.02.16 17:01:54 | sell | 1.50 | usdjpy | 113.49 | 0.00 | 0.00 | 2017.02.17 05:47:52 | 113.32 | -60.00 | 0.00 | -12.00 | 225.03 |
1083573668 | 2017.02.16 17:02:02 | buy | 1.50 | gold | 1240.98 | 0.00 | 0.00 | 2017.02.17 14:10:59 | 1242.97 | -60.00 | 0.00 | -18.00 | 298.50 |
1083573735 | 2017.02.16 17:03:39 | sell | 2.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2017.02.17 05:47:54 | 113.31 | -80.00 | 0.00 | -16.00 | 282.41 |
1083573916 | 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 |
1083574442 | 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 |
1083574765 | 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 |
1083574986 | 2017.02.17 10:43:26 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:02:57 | 112.92 | -80.00 | 0.00 | 0.00 | 425.08 |
1083575098 | 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 |
1083575487 | 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 |
1083575820 | 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 |
1083575862 | 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] |
1083576248 | 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 |
1083576967 | 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 |
1083577703 | 2017.02.21 02:17:55 | buy | 2.00 | usdjpy | 113.38 | 112.75 | 113.80 | 2017.02.21 04:39:22 | 113.51 | -80.00 | 0.00 | 0.00 | 229.05 |
1083577741 | 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 |
1083577924 | 2017.02.21 03:14:42 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:15 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
1083577966 | 2017.02.21 03:14:44 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:16 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
1083578356 | 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 |
1083578582 | 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 |
1083578713 | 2017.02.21 07:22:45 | sell | 2.00 | hsi | 24033 | 0 | 23960 | 2017.02.21 07:26:48 | 24013 | -80.00 | 0.00 | 0.00 | 400.00 |
1083578750 | 2017.02.21 07:23:39 | sell | 1.50 | hsi | 24032 | 0 | 23954 | 2017.02.21 07:26:51 | 24014 | -60.00 | 0.00 | 0.00 | 270.00 |
1083579011 | 2017.02.21 07:42:37 | sell | 1.50 | hsi | 24029 | 0 | 23970 | 2017.02.21 08:35:20 | 23970 | -60.00 | 0.00 | 0.00 | 885.00 |
1083579047 | 2017.02.21 07:43:18 | sell | 2.00 | hsi | 24023 | 0 | 23932 | 2017.02.21 09:32:00 | 23932 | -80.00 | 0.00 | 0.00 | 1 820.00 |
1083579360 | 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 |
1083579393 | 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 |
1083577791 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 15:52:26 | 1248.32 | -80.00 | 0.00 | 16.00 | -3 664.00 |
1083579680 | 2017.02.21 12:26:50 | buy | 1.50 | coco | 54.58 | 0.00 | 55.05 | 2017.02.21 16:14:00 | 54.90 | -60.00 | 0.00 | 0.00 | 480.00 |
1083580059 | 2017.02.21 16:14:53 | buy | 1.50 | coco | 55.00 | 0.00 | 0.00 | 2017.02.24 15:32:49 | 53.88 | -60.00 | 0.00 | 0.00 | -1 680.00 |
1083580387 | 2017.02.22 02:14:45 | buy | 1.50 | gbpjpy | 141.97 | 0.00 | 142.45 | 2017.02.23 07:24:14 | 140.72 | -60.00 | 0.00 | 22.50 | -1 657.82 |
1083580431 | 2017.02.22 02:15:03 | buy limit | 1.50 | usdchf | 1.0025 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 1.0107 | deleted [good for day] |
1083582160 | 2017.02.22 16:14:23 | sell | 1.50 | gold | 1236.82 | 0.00 | 1229.00 | 2017.02.23 15:52:28 | 1248.32 | -60.00 | 0.00 | 9.00 | -1 725.00 |
1083582429 | 2017.02.23 02:14:59 | buy limit | 1.50 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] |
1083582554 | 2017.02.23 03:41:18 | buy | 1.50 | hsi | 24205 | 0 | 0 | 2017.02.24 04:10:42 | 24043 | -60.00 | 0.00 | 0.00 | -2 430.00 |
1083583007 | 2017.02.23 07:24:27 | sell | 1.50 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:49 | 141.52 | -60.00 | 0.00 | -37.50 | -1 051.37 |
1083583059 | 2017.02.23 07:25:11 | buy | 2.00 | nzdusd | 0.7214 | 0.0000 | 0.7270 | 2017.02.23 15:37:34 | 0.7227 | -80.00 | 0.00 | 0.00 | 260.00 |
1083583611 | 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 |
1083583681 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:04 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
1083583882 | 2017.02.23 15:53:58 | sell | 1.50 | usdjpy | 112.69 | 0.00 | 111.67 | 2017.02.24 12:23:05 | 112.45 | -60.00 | 0.00 | -12.00 | 320.14 |
1083583918 | 2017.02.23 15:54:48 | buy | 1.50 | gold | 1248.49 | 0.00 | 1256.00 | 2017.02.24 08:24:32 | 1253.38 | -60.00 | 0.00 | -18.00 | 733.50 |
1083583961 | 2017.02.23 15:55:23 | buy | 1.50 | nzdusd | 0.7234 | 0.0000 | 0.7308 | 2017.02.28 02:21:52 | 0.7184 | -60.00 | 0.00 | 9.00 | -750.00 |
1083584133 | 2017.02.23 16:04:56 | buy | 1.50 | gold | 1249.05 | 0.00 | 0.00 | 2017.02.24 08:24:33 | 1253.37 | -60.00 | 0.00 | -18.00 | 648.00 |
1083584177 | 2017.02.23 16:05:11 | buy | 2.00 | gold | 1248.64 | 0.00 | 0.00 | 2017.02.24 08:24:34 | 1253.36 | -80.00 | 0.00 | -24.00 | 944.00 |
1083584201 | 2017.02.23 16:06:21 | buy | 2.00 | gold | 1248.20 | 0.00 | 0.00 | 2017.02.24 08:24:34 | 1253.35 | -80.00 | 0.00 | -24.00 | 1 030.00 |
1083584646 | 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 |
1083584662 | 2017.02.23 18:22:37 | buy | 2.00 | gold | 1249.08 | 0.00 | 1255.00 | 2017.02.24 08:24:35 | 1253.34 | -80.00 | 0.00 | -24.00 | 852.00 |
1083584711 | 2017.02.23 18:22:51 | sell | 2.00 | usdjpy | 112.68 | 0.00 | 112.00 | 2017.02.24 12:23:05 | 112.45 | -80.00 | 0.00 | -16.00 | 409.07 |
1083584865 | 2017.02.24 02:31:02 | buy | 2.00 | gbpjpy | 141.53 | 140.80 | 142.10 | 2017.02.24 08:25:01 | 141.66 | -80.00 | 0.00 | 0.00 | 230.58 |
1083584886 | 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] |
1083585290 | 2017.02.24 07:08:49 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:19:11 | 23973 | -80.00 | 0.00 | 0.00 | 840.00 |
1083585325 | 2017.02.24 07:09:28 | sell | 2.00 | hsi | 24018 | 0 | 0 | 2017.02.27 03:19:12 | 23972 | -80.00 | 0.00 | 0.00 | 920.00 |
1083585475 | 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 |
1083585516 | 2017.02.24 08:25:13 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.24 15:33:09 | 140.68 | -80.00 | 0.00 | 0.00 | -1 890.83 |
1083586007 | 2017.02.24 12:23:44 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.24 15:29:55 | 112.14 | -80.00 | 0.00 | 0.00 | 517.21 |
1083586046 | 2017.02.24 12:24:10 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.24 15:30:12 | 1259.11 | -80.00 | 0.00 | 0.00 | 622.00 |
1083586373 | 2017.02.24 15:34:22 | sell | 3.00 | usdjpy | 112.10 | 0.00 | 111.00 | 2017.02.24 16:47:02 | 112.41 | -120.00 | 0.00 | 0.00 | -827.33 |
1083586393 | 2017.02.24 15:34:37 | buy | 3.00 | gold | 1259.56 | 0.00 | 1266.00 | 2017.02.24 16:48:16 | 1252.49 | -120.00 | 0.00 | 0.00 | -2 121.00 |
1083586918 | 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 |
1083588167 | 2017.02.28 02:22:11 | sell | 1.50 | nzdusd | 0.7184 | 0.7255 | 0.7130 | 2017.03.01 02:27:44 | 0.7167 | -60.00 | 0.00 | -9.00 | 255.00 |
1083588204 | 2017.02.28 02:22:33 | buy | 2.00 | usdjpy | 112.73 | 0.00 | 113.35 | 2017.02.28 15:47:33 | 112.08 | -80.00 | 0.00 | 0.00 | -1 159.89 |
1083588263 | 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] |
1083588650 | 2017.02.28 03:58:22 | sell | 1.50 | hsi | 23933 | 24005 | 23875 | 2017.02.28 07:45:47 | 23901 | -60.00 | 0.00 | 0.00 | 480.00 |
1083588880 | 2017.02.28 07:46:11 | buy | 1.50 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.02 14:33:26 | 0.7597 | -60.00 | 0.00 | 15.00 | -1 365.00 |
1083589459 | 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 |
1083589507 | 2017.02.28 15:49:57 | buy | 3.00 | gold | 1255.76 | 0.00 | 1260.00 | 2017.03.02 14:33:14 | 1239.60 | -120.00 | 0.00 | -144.00 | -4 848.00 |
1083589564 | 2017.02.28 15:50:17 | sell | 3.00 | coco | 53.54 | 0.00 | 0.00 | 2017.03.02 13:19:56 | 53.40 | -120.00 | 0.00 | 0.00 | 420.00 |
1083589920 | 2017.03.01 02:28:14 | buy | 1.50 | usdcad | 1.3319 | 1.3260 | 1.3380 | 2017.03.02 02:28:06 | 1.3344 | -60.00 | 0.00 | 4.50 | 281.03 |
1083589925 | 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 |
1083590002 | 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 |
1083590527 | 2017.03.01 04:25:19 | sell | 3.00 | hsi | 23778 | 0 | 23680 | 2017.03.01 17:09:26 | 23942 | -120.00 | 0.00 | 0.00 | -4 920.00 |
1083590737 | 2017.03.01 06:13:28 | sell | 2.00 | nzdusd | 0.7146 | 0.7220 | 0.7095 | 2017.03.01 09:12:49 | 0.7112 | -80.00 | 0.00 | 0.00 | 680.00 |
1083590775 | 2017.03.01 06:13:57 | 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 |
1083590964 | 2017.03.01 09:13:06 | sell | 2.00 | nzdusd | 0.7106 | 0.0000 | 0.7055 | 2017.03.02 15:05:05 | 0.7095 | -80.00 | 0.00 | -36.00 | 220.00 |
1083591019 | 2017.03.01 09:13:34 | buy | 2.00 | usdjpy | 113.66 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.88 | -80.00 | 0.00 | 0.00 | 386.37 |
1083591427 | 2017.03.01 15:23:28 | 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 |
1083591790 | 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 |
1083591833 | 2017.03.02 02:28:42 | buy | 2.00 | usdjpy | 114.05 | 113.40 | 114.60 | 2017.03.02 10:48:58 | 114.23 | -80.00 | 0.00 | 0.00 | 315.15 |
1083591863 | 2017.03.02 02:29:15 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] |
1083592314 | 2017.03.02 04:06:29 | sell | 1.50 | hsi | 23911 | 0 | 23860 | 2017.03.02 04:20:28 | 23860 | -60.00 | 0.00 | 0.00 | 765.00 |
1083592804 | 2017.03.02 10:49:13 | buy | 1.50 | usdjpy | 114.25 | 113.70 | 114.75 | 2017.03.03 12:59:40 | 114.42 | -60.00 | 0.00 | 3.00 | 222.86 |
1083593000 | 2017.03.02 11:46:06 | buy | 2.00 | usdcad | 1.3373 | 0.0000 | 1.3420 | 2017.03.03 02:15:48 | 1.3389 | -80.00 | 0.00 | 2.00 | 239.00 |
1083593189 | 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 |
1083593664 | 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 |
1083593685 | 2017.03.02 14:33:48 | sell | 3.00 | gold | 1239.47 | 0.00 | 0.00 | 2017.03.02 14:34:47 | 1239.85 | -120.00 | 0.00 | 0.00 | -114.00 |
1083593732 | 2017.03.02 14:35:35 | sell | 3.00 | gold | 1239.36 | 0.00 | 0.00 | 2017.03.02 16:23:39 | 1237.69 | -120.00 | 0.00 | 0.00 | 501.00 |
1083593795 | 2017.03.02 14:35:43 | buy | 3.00 | usdjpy | 114.40 | 0.00 | 0.00 | 2017.03.03 12:59:41 | 114.43 | -120.00 | 0.00 | 6.00 | 78.65 |
1083594381 | 2017.03.02 18:47:27 | sell | 3.00 | gold | 1235.12 | 0.00 | 1228.00 | 2017.03.03 03:18:33 | 1232.87 | -120.00 | 0.00 | 6.00 | 675.00 |
1083594585 | 2017.03.03 02:16:12 | buy | 1.50 | usdcad | 1.3393 | 1.3330 | 1.3450 | 2017.03.03 14:15:56 | 1.3419 | -60.00 | 0.00 | 0.00 | 290.63 |
1083594747 | 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 |
1083595803 | 2017.03.03 12:59:54 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.03 18:49:42 | 114.58 | -80.00 | 0.00 | 0.00 | 226.92 |
1083596372 | 2017.03.03 18:51:45 | 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 |
1083596641 | 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 |
1083596699 | 2017.03.06 02:18:12 | buy | 1.50 | usdcad | 1.3393 | 0.0000 | 1.3450 | 2017.03.07 12:08:43 | 1.3404 | -60.00 | 0.00 | 1.50 | 123.10 |
1083596736 | 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] |
1083597263 | 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 |
1083597666 | 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 |
1083598313 | 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 |
1083598376 | 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] |
1083598945 | 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 |
1083599519 | 2017.03.07 12:08:25 | 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 |
1083599563 | 2017.03.07 12:08:28 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:13 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
1083599618 | 2017.03.07 12:09:05 | buy | 1.50 | usdcad | 1.3408 | 0.0000 | 1.3445 | 2017.03.08 10:08:56 | 1.3423 | -60.00 | 0.00 | 1.50 | 167.62 |
1083599941 | 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 |
1083600154 | 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 |
1083600188 | 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 |
1083600227 | 2017.03.07 15:56:12 | sell | 3.00 | gold | 1220.74 | 0.00 | 1214.00 | 2017.03.07 16:39:45 | 1217.86 | -120.00 | 0.00 | 0.00 | 864.00 |
1083600266 | 2017.03.07 15:56:31 | sell | 3.00 | audusd | 0.7601 | 0.0000 | 0.7533 | 2017.03.07 17:07:28 | 0.7592 | -120.00 | 0.00 | 0.00 | 270.00 |
1083600629 | 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 |
1083601015 | 2017.03.08 03:46:36 | sell | 2.00 | hsi | 23573 | 0 | 23520 | 2017.03.08 09:45:27 | 23766 | -80.00 | 0.00 | 0.00 | -3 860.00 |
1083601335 | 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 |
1083601497 | 2017.03.08 10:09:13 | buy | 1.50 | usdcad | 1.3427 | 0.0000 | 1.3475 | 2017.03.08 15:11:15 | 1.3445 | -60.00 | 0.00 | 0.00 | 200.82 |
1083601582 | 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 |
1083601805 | 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 |
1083601943 | 2017.03.08 13:39:44 | sell | 1.50 | gbpjpy | 138.47 | 139.10 | 138.00 | 2017.03.08 14:56:16 | 139.10 | -60.00 | 0.00 | 0.00 | -827.64 |
1083602137 | 2017.03.08 15:10:58 | buy | 2.00 | gbpjpy | 139.19 | 0.00 | 139.65 | 2017.03.08 15:41:11 | 139.41 | -80.00 | 0.00 | 0.00 | 384.32 |
1083602162 | 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 |
1083602415 | 2017.03.08 15:41:24 | 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 |
1083602543 | 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 |
1083602655 | 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] |
1083602820 | 2017.03.08 16:45:01 | sell | 3.00 | coco | 52.38 | 0.00 | 0.00 | 2017.03.08 18:28:08 | 52.30 | -120.00 | 0.00 | 0.00 | 240.00 |
1083602864 | 2017.03.08 16:46:10 | sell | 3.00 | audusd | 0.7541 | 0.0000 | 0.0000 | 2017.03.09 02:41:53 | 0.7530 | -120.00 | 0.00 | -54.00 | 330.00 |
1083603252 | 2017.03.08 18:28:37 | buy | 3.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.08 18:29:44 | 52.13 | -120.00 | 0.00 | 0.00 | -480.00 |
1083603264 | 2017.03.08 18:29:51 | buy | 3.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.08 18:30:07 | 52.09 | -120.00 | 0.00 | 0.00 | -360.00 |
1083603331 | 2017.03.08 18:30:26 | buy | 4.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.09 02:42:34 | 50.48 | -160.00 | 0.00 | 0.00 | -6 920.00 |
1083603537 | 2017.03.09 02:42:13 | buy | 2.00 | usdcad | 1.3493 | 1.3420 | 1.3550 | 2017.03.09 11:54:45 | 1.3513 | -80.00 | 0.00 | 0.00 | 296.01 |
1083603948 | 2017.03.09 03:56:56 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083604508 | 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 |
1083604735 | 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 |
1083605264 | 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 |
1083605289 | 2017.03.09 16:16:44 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:01 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
1083605617 | 2017.03.10 02:40:10 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:19 | 1.2144 | -80.00 | 0.00 | 0.00 | 300.00 |
1083605659 | 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] |
1083606347 | 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 |
1083606716 | 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 |
1083606864 | 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 |
1083606942 | 2017.03.10 15:02:29 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 16:07:45 | 1204.35 | -80.00 | 0.00 | 0.00 | -1 472.00 |
1083607183 | 2017.03.10 15:49:06 | sell | 2.00 | usdcad | 1.3435 | 0.0000 | 1.3380 | 2017.03.15 20:06:58 | 1.3380 | -80.00 | 0.00 | -36.00 | 822.12 |
1083607325 | 2017.03.10 15:59:08 | sell | 4.00 | usdjpy | 115.26 | 0.00 | 0.00 | 2017.03.13 03:11:31 | 114.91 | -160.00 | 0.00 | -32.00 | 1 218.34 |
1083607388 | 2017.03.10 16:00:17 | sell | 3.00 | usdjpy | 115.27 | 0.00 | 0.00 | 2017.03.13 03:25:33 | 114.89 | -120.00 | 0.00 | -24.00 | 992.25 |
1083607995 | 2017.03.10 17:22:13 | sell | 3.00 | usdjpy | 114.83 | 0.00 | 114.20 | 2017.03.13 10:10:13 | 114.64 | -120.00 | 0.00 | -24.00 | 497.21 |
1083608035 | 2017.03.10 17:23:43 | buy | 3.00 | gold | 1202.95 | 0.00 | 1212.00 | 2017.03.13 10:10:10 | 1209.84 | -120.00 | 0.00 | -36.00 | 2 067.00 |
1083609655 | 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 |
1083609847 | 2017.03.13 10:34:10 | buy | 3.00 | eurusd | 1.0679 | 0.0000 | 1.0824 | 2017.03.14 10:14:17 | 1.0636 | -120.00 | 0.00 | -18.00 | -1 290.00 |
1083609902 | 2017.03.13 10:34:20 | sell | 3.00 | usdjpy | 114.63 | 0.00 | 0.00 | 2017.03.15 20:29:35 | 113.94 | -120.00 | 0.00 | -48.00 | 1 816.75 |
1083609946 | 2017.03.13 10:35:17 | buy | 3.00 | gold | 1209.66 | 0.00 | 0.00 | 2017.03.13 16:04:50 | 1204.17 | -120.00 | 0.00 | 0.00 | -1 647.00 |
1083609981 | 2017.03.13 10:35:27 | sell | 3.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.15 20:29:36 | 113.93 | -120.00 | 0.00 | -48.00 | 1 895.90 |
1083610638 | 2017.03.13 18:27:08 | buy | 3.00 | gold | 1205.74 | 1201.00 | 1211.00 | 2017.03.14 09:05:15 | 1201.00 | -120.00 | 0.00 | -36.00 | -1 422.00 |
1083610677 | 2017.03.13 18:27:56 | buy | 4.00 | gold | 1205.69 | 0.00 | 0.00 | 2017.03.15 02:17:04 | 1199.46 | -160.00 | 0.00 | -96.00 | -2 492.00 |
1083610724 | 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] |
1083611027 | 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 |
1083611261 | 2017.03.14 08:13:02 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 139.30 | 2017.03.14 10:14:51 | 139.55 | -80.00 | 0.00 | 0.00 | 382.12 |
1083611301 | 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 |
1083611534 | 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 |
1083611657 | 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 |
1083611702 | 2017.03.14 10:15:11 | sell | 2.00 | gbpjpy | 139.47 | 140.05 | 138.95 | 2017.03.14 16:50:24 | 139.25 | -80.00 | 0.00 | 0.00 | 383.88 |
1083611951 | 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 |
1083612208 | 2017.03.14 16:04:00 | buy | 3.00 | coco | 47.34 | 0.00 | 0.00 | 2017.03.15 05:44:07 | 48.50 | -120.00 | 0.00 | 0.00 | 3 480.00 |
1083612422 | 2017.03.14 16:24:44 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 05:44:05 | 48.50 | -120.00 | 0.00 | 0.00 | 3 360.00 |
1083612532 | 2017.03.14 16:26:38 | buy | 4.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 05:44:10 | 48.50 | -160.00 | 0.00 | 0.00 | 4 560.00 |
1083612662 | 2017.03.15 02:17:40 | sell | 1.50 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -60.00 | 0.00 | 0.00 | -613.84 |
1083612694 | 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 |
1083612982 | 2017.03.15 04:05:06 | buy | 2.00 | hsi | 23704 | 0 | 0 | 2017.03.16 04:25:17 | 24037 | -80.00 | 0.00 | 0.00 | 6 660.00 |
1083613251 | 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 |
1083613333 | 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 |
1083613603 | 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 |
1083614674 | 2017.03.15 20:30:11 | sell | 3.00 | usdjpy | 113.82 | 0.00 | 0.00 | 2017.03.15 20:32:04 | 113.94 | -120.00 | 0.00 | 0.00 | -315.96 |
1083614746 | 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 |
1083614792 | 2017.03.15 20:30:43 | sell | 3.00 | usdcad | 1.3366 | 0.0000 | 1.3301 | 2017.03.15 21:00:27 | 1.3324 | -120.00 | 0.00 | 0.00 | 945.66 |
1083614809 | 2017.03.15 20:30:59 | buy | 3.00 | eurusd | 1.0689 | 0.0000 | 0.0000 | 2017.03.16 02:13:19 | 1.0738 | -120.00 | 0.00 | -54.00 | 1 470.00 |
1083614877 | 2017.03.15 20:33:20 | sell | 4.00 | gbpjpy | 139.62 | 0.00 | 137.47 | 2017.03.16 02:13:36 | 139.28 | -160.00 | 0.00 | -300.00 | 1 199.93 |
1083614898 | 2017.03.15 20:33:39 | sell | 4.00 | usdcad | 1.3374 | 0.0000 | 1.3176 | 2017.03.15 21:00:29 | 1.3322 | -160.00 | 0.00 | 0.00 | 1 561.33 |
1083614968 | 2017.03.15 20:33:49 | sell | 4.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.15 21:01:21 | 113.39 | -160.00 | 0.00 | 0.00 | 1 834.38 |
1083615028 | 2017.03.15 20:44:47 | buy | 4.00 | gold | 1216.77 | 0.00 | 1222.00 | 2017.03.16 02:13:29 | 1220.86 | -160.00 | 0.00 | -144.00 | 1 636.00 |
1083615043 | 2017.03.15 20:45:16 | sell | 3.00 | usdcad | 1.3345 | 0.0000 | 1.3244 | 2017.03.15 21:00:30 | 1.3322 | -120.00 | 0.00 | 0.00 | 517.94 |
1083615116 | 2017.03.15 20:46:19 | buy | 3.00 | eurusd | 1.0702 | 0.0000 | 1.0792 | 2017.03.16 02:13:19 | 1.0738 | -120.00 | 0.00 | -54.00 | 1 080.00 |
1083615133 | 2017.03.15 20:46:29 | sell | 2.00 | usdjpy | 113.53 | 0.00 | 0.00 | 2017.03.15 21:01:22 | 113.39 | -80.00 | 0.00 | 0.00 | 246.94 |
1083615578 | 2017.03.15 21:00:48 | sell | 3.00 | usdcad | 1.3312 | 0.0000 | 0.0000 | 2017.03.16 02:12:49 | 1.3292 | -120.00 | 0.00 | -54.00 | 451.40 |
1083615601 | 2017.03.15 21:01:36 | sell | 4.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.03.16 02:13:05 | 113.36 | -160.00 | 0.00 | -96.00 | -35.29 |
1083615648 | 2017.03.15 21:01:45 | buy | 4.00 | gold | 1218.46 | 0.00 | 0.00 | 2017.03.16 02:13:29 | 1220.86 | -160.00 | 0.00 | -144.00 | 960.00 |
1083615879 | 2017.03.16 02:13:56 | 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 |
1083615922 | 2017.03.16 02:14:16 | buy | 2.00 | gold | 1221.40 | 0.00 | 1226.00 | 2017.03.16 04:24:38 | 1225.06 | -80.00 | 0.00 | 0.00 | 732.00 |
1083615962 | 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 |
1083616814 | 2017.03.16 03:08:59 | buy | 2.00 | gold | 1222.18 | 0.00 | 0.00 | 2017.03.16 04:24:42 | 1225.06 | -80.00 | 0.00 | 0.00 | 576.00 |
1083616855 | 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 |
1083616931 | 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 |
1083616958 | 2017.03.16 03:09:16 | 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 |
1083617010 | 2017.03.16 03:10:16 | buy | 4.00 | gold | 1221.88 | 0.00 | 0.00 | 2017.03.16 04:24:46 | 1225.06 | -160.00 | 0.00 | 0.00 | 1 272.00 |
1083617045 | 2017.03.16 03:10:30 | sell | 4.00 | usdjpy | 113.30 | 0.00 | 0.00 | 2017.03.16 09:34:55 | 113.04 | -160.00 | 0.00 | 0.00 | 920.03 |
1083617258 | 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 |
1083617637 | 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 |
1083617706 | 2017.03.16 06:54:16 | sell | 4.00 | usdjpy | 113.40 | 0.00 | 112.42 | 2017.03.16 09:34:58 | 113.04 | -160.00 | 0.00 | 0.00 | 1 273.89 |
1083617747 | 2017.03.16 06:54:30 | buy | 3.00 | gold | 1225.24 | 0.00 | 0.00 | 2017.03.16 08:47:38 | 1226.89 | -120.00 | 0.00 | 0.00 | 495.00 |
1083618055 | 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 |
1083616010 | 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 |
1083618921 | 2017.03.16 14:04:29 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:25:59 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
1083619152 | 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 |
1083619195 | 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 |
1083619627 | 2017.03.16 15:28:44 | sell | 2.00 | usdjpy | 113.23 | 113.88 | 110.41 | 2017.03.16 17:59:31 | 113.04 | -80.00 | 0.00 | 0.00 | 336.16 |
1083619704 | 2017.03.16 15:29:03 | 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 |
1083619739 | 2017.03.16 15:29:58 | buy | 3.00 | gold | 1231.82 | 0.00 | 0.00 | 2017.03.20 03:58:30 | 1233.32 | -120.00 | 0.00 | -72.00 | 450.00 |
1083619778 | 2017.03.16 15:30:14 | sell | 3.00 | usdjpy | 113.24 | 0.00 | 0.00 | 2017.03.16 17:59:31 | 113.04 | -120.00 | 0.00 | 0.00 | 530.79 |
1083619904 | 2017.03.16 17:59:55 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:05:01 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
1083620079 | 2017.03.17 02:03:36 | 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 |
1083620396 | 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 |
1083620591 | 2017.03.17 05:29:26 | buy | 1.50 | gbpjpy | 140.17 | 0.00 | 140.60 | 2017.03.20 02:28:08 | 139.41 | -60.00 | 0.00 | 7.50 | -1 012.79 |
1083620720 | 2017.03.17 08:39:08 | buy | 2.00 | gbpusd | 1.2371 | 0.0000 | 1.2440 | 2017.03.17 10:55:29 | 1.2384 | -80.00 | 0.00 | 0.00 | 260.00 |
1083620106 | 2017.03.17 16:05:10 | buy | 2.00 | gold | 1232.00 | 0.00 | 0.00 | 2017.03.20 03:58:32 | 1233.30 | -80.00 | 0.00 | -24.00 | 260.00 |
1083621268 | 2017.03.17 16:32:57 | sell | 2.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.03.17 17:35:36 | 112.61 | -80.00 | 0.00 | 0.00 | 266.41 |
1083621427 | 2017.03.17 19:09:31 | sell | 1.00 | s&p500 | 2382.0 | 0.0 | 0.0 | 2017.03.20 08:26:52 | 2374.8 | -40.00 | 0.00 | 0.00 | 720.00 |
1083621460 | 2017.03.17 19:10:49 | sell | 2.00 | s&p500 | 2382.1 | 0.0 | 0.0 | 2017.03.20 08:26:57 | 2374.8 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083621570 | 2017.03.20 02:28:18 | sell | 2.00 | gbpjpy | 139.41 | 0.00 | 138.90 | 2017.03.20 11:57:16 | 140.12 | -80.00 | 0.00 | 0.00 | -1 258.53 |
1083621615 | 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] |
1083621832 | 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 |
1083622077 | 2017.03.20 04:26:09 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:34 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
1083622471 | 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 |
1083622868 | 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 |
1083622899 | 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 |
1083623215 | 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 |
1083623261 | 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 |
1083623843 | 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 |
1083624042 | 2017.03.21 04:57:06 | buy | 2.00 | eurgbp | 0.8709 | 0.0000 | 0.8755 | 2017.03.21 09:18:52 | 0.8718 | -80.00 | 0.00 | 0.00 | 222.55 |
1083624348 | 2017.03.21 09:18:18 | 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 |
1083624402 | 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 |
1083624571 | 2017.03.21 11:34:02 | buy | 2.00 | gbpjpy | 140.43 | 0.00 | 140.95 | 2017.03.22 04:08:06 | 139.09 | -80.00 | 0.00 | 10.00 | -2 403.59 |
1083624850 | 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 |
1083624998 | 2017.03.21 14:01:53 | buy | 2.00 | gold | 1233.81 | 1225.00 | 1240.00 | 2017.03.21 15:27:27 | 1236.90 | -80.00 | 0.00 | 0.00 | 618.00 |
1083625029 | 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 |
1083625274 | 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 |
1083625539 | 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 |
1083626083 | 2017.03.21 18:09:38 | buy | 2.00 | gold | 1243.38 | 0.00 | 0.00 | 2017.03.22 02:17:23 | 1244.52 | -80.00 | 0.00 | -24.00 | 228.00 |
1083626138 | 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 |
1083626188 | 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 |
1083626217 | 2017.03.21 18:10:55 | buy | 2.00 | gold | 1243.35 | 0.00 | 0.00 | 2017.03.22 02:16:38 | 1244.80 | -80.00 | 0.00 | -24.00 | 290.00 |
1083626281 | 2017.03.21 18:11:00 | 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 |
1083626486 | 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 |
1083626540 | 2017.03.21 18:53:00 | buy | 2.00 | gold | 1244.92 | 0.00 | 0.00 | 2017.03.22 02:16:38 | 1244.79 | -80.00 | 0.00 | -24.00 | -26.00 |
1083626570 | 2017.03.21 18:53:19 | sell | 2.00 | coco | 48.24 | 0.00 | 0.00 | 2017.03.22 05:09:28 | 48.08 | -80.00 | 0.00 | 0.00 | 320.00 |
1083626647 | 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 |
1083627280 | 2017.03.22 04:08:34 | sell | 1.50 | gbpjpy | 139.09 | 139.80 | 138.50 | 2017.03.22 10:52:56 | 138.87 | -60.00 | 0.00 | 0.00 | 296.47 |
1083627675 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.23 04:01:10 | 1245.16 | -120.00 | 0.00 | -108.00 | -990.00 |
1083627970 | 2017.03.22 10:53:39 | 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 |
1083628070 | 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 |
1083628391 | 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 |
1083626715 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.23 04:01:09 | 1245.16 | -80.00 | 0.00 | -72.00 | -968.00 |
1083628728 | 2017.03.22 17:01:33 | buy | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0860 | 2017.03.23 16:05:36 | 1.0779 | -80.00 | 0.00 | -36.00 | -840.00 |
1083628858 | 2017.03.23 02:23:27 | buy | 2.00 | gbpjpy | 138.85 | 0.00 | 139.30 | 2017.03.23 04:51:55 | 139.12 | -80.00 | 0.00 | 0.00 | 484.43 |
1083629481 | 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 |
1083629943 | 2017.03.23 07:19:09 | sell | 2.00 | gold | 1246.40 | 0.00 | 1240.00 | 2017.03.24 03:21:51 | 1244.05 | -80.00 | 0.00 | 4.00 | 470.00 |
1083629989 | 2017.03.23 07:19:23 | sell | 2.00 | hsi | 24362 | 0 | 24260 | 2017.03.23 16:04:42 | 24392 | -80.00 | 0.00 | 0.00 | -600.00 |
1083630044 | 2017.03.23 07:20:37 | sell | 2.00 | s&p500 | 2351.1 | 0.0 | 2342.1 | 2017.03.23 10:35:15 | 2347.4 | -80.00 | 0.00 | 0.00 | 740.00 |
1083630507 | 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 |
1083628938 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.23 15:12:09 | 1251.90 | -80.00 | 0.00 | 0.00 | -20.00 |
1083630864 | 2017.03.23 16:09:06 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:06:47 | 48.17 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083631009 | 2017.03.23 17:24:07 | 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 |
1083631092 | 2017.03.23 17:24:58 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:06:47 | 48.17 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083631100 | 2017.03.23 17:25:04 | sell | 2.00 | gold | 1245.31 | 0.00 | 0.00 | 2017.03.24 03:53:04 | 1243.89 | -80.00 | 0.00 | 4.00 | 284.00 |
1083631163 | 2017.03.23 17:25:13 | buy | 2.00 | usdjpy | 111.18 | 0.00 | 0.00 | 2017.03.24 03:53:08 | 111.34 | -80.00 | 0.00 | 4.00 | 287.41 |
1083631295 | 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 |
1083631360 | 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] |
1083631593 | 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 |
1083631953 | 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 |
1083632563 | 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 |
1083632875 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:48 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
1083632934 | 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 |
1083632958 | 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 |
1083633627 | 2017.03.27 03:04:36 | sell | 3.00 | coco | 47.87 | 0.00 | 47.30 | 2017.03.27 08:01:52 | 47.57 | -120.00 | 0.00 | 0.00 | 900.00 |
1083633683 | 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 |
1083633865 | 2017.03.27 03:54:00 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:28:27 | 24331 | -120.00 | 0.00 | 0.00 | 3 300.00 |
1083634300 | 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 |
1083634362 | 2017.03.27 07:18:34 | buy | 3.00 | gold | 1256.76 | 0.00 | 0.00 | 2017.03.27 14:16:02 | 1258.30 | -120.00 | 0.00 | 0.00 | 462.00 |
1083634462 | 2017.03.27 08:02:12 | 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 |
1083634734 | 2017.03.27 09:06:02 | buy | 2.00 | gbpcad | 1.6748 | 0.0000 | 1.6805 | 2017.03.27 12:02:51 | 1.6785 | -80.00 | 0.00 | 0.00 | 555.06 |
1083635024 | 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 |
1083635292 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:15 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
1083635343 | 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 |
1083635390 | 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 |
1083633024 | 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 |
1083635653 | 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] |
1083635769 | 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 |
1083635821 | 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 |
1083636104 | 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 |
1083636123 | 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] |
1083636197 | 2017.03.28 02:00:58 | buy | 2.00 | coco | 47.91 | 0.00 | 48.40 | 2017.03.28 10:32:34 | 48.09 | -80.00 | 0.00 | 0.00 | 360.00 |
1083636627 | 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 |
1083637118 | 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 |
1083637510 | 2017.03.29 02:17:34 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:54:29 | 48.76 | -120.00 | 0.00 | 0.00 | 600.00 |
1083637545 | 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 |
1083637608 | 2017.03.29 02:18:48 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] |
1083638301 | 2017.03.29 04:04:50 | buy | 2.00 | hsi | 24456 | 0 | 24495 | 2017.03.29 16:17:19 | 24386 | -80.00 | 0.00 | 0.00 | -1 400.00 |
1083638898 | 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 |
1083639258 | 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 |
1083639536 | 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 |
1083639593 | 2017.03.29 18:19:24 | 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 |
1083639652 | 2017.03.29 18:21:10 | buy | 1.00 | dax | 12200.6 | 0.0 | 0.0 | 2017.03.30 09:42:43 | 12210.7 | -40.00 | 0.00 | 0.00 | 202.00 |
1083639704 | 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 |
1083639757 | 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 |
1083640337 | 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 |
1083640667 | 2017.03.30 07:15:58 | sell | 3.00 | hsi | 24258 | 0 | 24205 | 2017.03.30 16:55:23 | 24347 | -120.00 | 0.00 | 0.00 | -2 670.00 |
1083641172 | 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 |
1083641380 | 2017.03.30 15:16:34 | buy | 2.00 | gbpchf | 1.2445 | 0.0000 | 1.2490 | 2017.03.30 16:06:34 | 1.2459 | -80.00 | 0.00 | 0.00 | 281.10 |
1083641428 | 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 |
1083641723 | 2017.03.30 16:08:28 | buy | 2.00 | gbpchf | 1.2467 | 0.0000 | 1.2510 | 2017.03.31 02:04:23 | 1.2483 | -80.00 | 0.00 | 8.00 | 319.78 |
1083639808 | 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 |
1083641899 | 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 |
1083641944 | 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 |
1083641994 | 2017.03.31 02:04:13 | buy | 1.50 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:45 | 1.3360 | -60.00 | 0.00 | 1.50 | 202.10 |
1083642027 | 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 |
1083642092 | 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] |
1083642780 | 2017.03.31 03:07:01 | buy | 2.00 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 02:20:24 | 111.14 | -80.00 | 0.00 | 4.00 | -1 709.56 |
1083643617 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.04 18:02:42 | 50.93 | -80.00 | 0.00 | 0.00 | 580.00 |
1083643658 | 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 |
1083644328 | 2017.04.03 04:46:23 | buy | 2.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:17:03 | 24344 | -80.00 | 0.00 | 0.00 | 2 040.00 |
1083644380 | 2017.04.03 04:47:33 | buy | 3.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:17:04 | 24343 | -120.00 | 0.00 | 0.00 | 3 030.00 |
1083644882 | 2017.04.03 10:58:22 | buy | 2.00 | coco | 50.59 | 0.00 | 0.00 | 2017.04.04 18:02:43 | 50.93 | -80.00 | 0.00 | 0.00 | 680.00 |
1083644935 | 2017.04.03 10:58:36 | sell | 2.00 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:22:53 | 2349.0 | -80.00 | 0.00 | 0.00 | 3 200.00 |
1083644989 | 2017.04.03 11:00:47 | sell | 3.00 | s&p500 | 2365.3 | 0.0 | 0.0 | 2017.04.03 18:22:54 | 2349.0 | -120.00 | 0.00 | 0.00 | 4 890.00 |
1083645067 | 2017.04.03 12:12:06 | sell | 3.00 | dax | 12364.5 | 0.0 | 0.0 | 2017.04.03 18:22:42 | 12244.5 | -120.00 | 0.00 | 0.00 | 7 200.00 |
1083645094 | 2017.04.03 12:13:02 | sell | 2.00 | dax | 12366.6 | 0.0 | 0.0 | 2017.04.03 18:22:43 | 12244.5 | -80.00 | 0.00 | 0.00 | 4 884.00 |
1083645241 | 2017.04.03 12:34:02 | buy | 1.50 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:00 | 1.3389 | -60.00 | 0.00 | 0.00 | 280.08 |
1083645367 | 2017.04.03 15:55:15 | buy | 1.50 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -60.00 | 0.00 | 1.50 | 201.30 |
1083643705 | 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 |
1083645614 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:47:47 | 1257.82 | -80.00 | 0.00 | 0.00 | 232.00 |
1083645665 | 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] |
1083646052 | 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 |
1083646155 | 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 |
1083646416 | 2017.04.04 08:46:10 | buy | 1.50 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:43 | 1.3446 | -60.00 | 0.00 | 6.00 | 312.36 |
1083646939 | 2017.04.04 09:21:40 | buy | 9.00 | s&p500 | 2352.7 | 0.0 | 0.0 | 2017.04.04 18:02:10 | 2356.5 | -360.00 | 0.00 | 0.00 | 3 420.00 |
1083647014 | 2017.04.04 09:21:52 | buy | 9.00 | dax | 12252.4 | 0.0 | 0.0 | 2017.04.04 18:04:00 | 12287.5 | -360.00 | 0.00 | 0.00 | 6 318.00 |
1083647050 | 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] |
1083647084 | 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] |
1083647124 | 2017.04.04 09:24:55 | buy | 10.00 | s&p500 | 2353.7 | 0.0 | 0.0 | 2017.04.04 18:02:11 | 2356.5 | -400.00 | 0.00 | 0.00 | 2 800.00 |
1083647195 | 2017.04.04 09:25:07 | buy | 10.00 | dax | 12252.0 | 0.0 | 0.0 | 2017.04.04 18:04:01 | 12287.5 | -400.00 | 0.00 | 0.00 | 7 100.00 |
1083647222 | 2017.04.04 09:25:33 | sell stop | 10.00 | dax | 2347.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647613 | 2017.04.04 10:11:27 | buy | 10.00 | dax | 12232.8 | 0.0 | 0.0 | 2017.04.04 16:05:57 | 12265.6 | -400.00 | 0.00 | 0.00 | 6 560.00 |
1083647648 | 2017.04.04 10:12:14 | buy | 9.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:02:14 | 2356.5 | -360.00 | 0.00 | 0.00 | 5 400.00 |
1083647280 | 2017.04.04 17:26:05 | buy | 10.00 | dax | 12289.0 | 0.0 | 0.0 | 2017.04.04 18:04:02 | 12287.0 | -400.00 | 0.00 | 0.00 | -400.00 |
1083648017 | 2017.04.04 18:32:33 | buy | 3.00 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:20:52 | 51.30 | -120.00 | 0.00 | 0.00 | 570.00 |
1083648200 | 2017.04.05 02:29:38 | buy | 1.50 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -60.00 | 0.00 | 0.00 | 581.81 |
1083648210 | 2017.04.05 02:30:23 | buy limit | 1.50 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] |
1083648518 | 2017.04.05 04:06:41 | buy | 2.00 | hsi | 24337 | 0 | 24390 | 2017.04.05 07:29:09 | 24205 | -80.00 | 0.00 | 0.00 | -2 640.00 |
1083648714 | 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 |
1083649367 | 2017.04.05 09:24:16 | buy | 9.00 | s&p500 | 2358.0 | 0.0 | 0.0 | 2017.04.05 16:07:21 | 2374.5 | -360.00 | 0.00 | 0.00 | 14 850.00 |
1083649395 | 2017.04.05 09:24:29 | sell | 9.00 | dax | 12269.5 | 0.0 | 0.0 | 2017.04.05 15:43:37 | 12259.5 | -360.00 | 0.00 | 0.00 | 1 800.00 |
1083649446 | 2017.04.05 09:25:28 | sell | 10.00 | dax | 12260.9 | 0.0 | 0.0 | 2017.04.05 15:43:38 | 12259.5 | -400.00 | 0.00 | 0.00 | 280.00 |
1083649494 | 2017.04.05 09:26:59 | buy | 10.00 | s&p500 | 2356.0 | 0.0 | 0.0 | 2017.04.05 15:52:34 | 2371.9 | -400.00 | 0.00 | 0.00 | 15 900.00 |
1083649825 | 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 |
1083650008 | 2017.04.05 15:43:55 | buy | 10.00 | dax | 12259.8 | 0.0 | 0.0 | 2017.04.05 15:44:50 | 12256.5 | -400.00 | 0.00 | 0.00 | -660.00 |
1083650035 | 2017.04.05 15:45:12 | buy | 9.00 | dax | 12259.4 | 0.0 | 0.0 | 2017.04.05 16:30:30 | 12270.5 | -360.00 | 0.00 | 0.00 | 1 998.00 |
1083650274 | 2017.04.05 16:08:20 | buy | 9.00 | s&p500 | 2376.5 | 0.0 | 0.0 | 2017.04.05 16:09:19 | 2374.9 | -360.00 | 0.00 | 0.00 | -1 440.00 |
1083650324 | 2017.04.05 16:11:40 | sell | 10.00 | s&p500 | 2376.0 | 0.0 | 0.0 | 2017.04.06 10:09:30 | 2346.6 | -400.00 | 0.00 | 0.00 | 29 400.00 |
1083650886 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:10:58 | 1.3394 | -80.00 | 0.00 | 2.00 | -851.13 |
1083650938 | 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] |
1083651353 | 2017.04.06 12:44:00 | sell | 2.00 | gbpcad | 1.6719 | 0.0000 | 1.6660 | 2017.04.07 09:14:04 | 1.6689 | -80.00 | 0.00 | -25.00 | 447.76 |
1083651464 | 2017.04.06 13:26:40 | buy | 10.00 | dax | 12188.8 | 0.0 | 0.0 | 2017.04.06 17:44:46 | 12227.8 | -400.00 | 0.00 | 0.00 | 7 800.00 |
1083651494 | 2017.04.06 13:27:40 | buy | 10.00 | s&p500 | 2352.5 | 0.0 | 0.0 | 2017.04.06 17:47:20 | 2358.7 | -400.00 | 0.00 | 0.00 | 6 200.00 |
1083651558 | 2017.04.06 13:29:23 | buy | 9.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.06 17:44:56 | 2358.8 | -360.00 | 0.00 | 0.00 | 6 750.00 |
1083651574 | 2017.04.06 13:29:38 | buy | 9.00 | dax | 12191.8 | 0.0 | 0.0 | 2017.04.06 17:47:44 | 12224.9 | -360.00 | 0.00 | 0.00 | 5 958.00 |
1083652313 | 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 |
1083652501 | 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 |
1083652994 | 2017.04.07 09:14:42 | sell | 2.00 | gbpcad | 1.6680 | 1.6760 | 1.6620 | 2017.04.07 11:41:49 | 1.6644 | -80.00 | 0.00 | 0.00 | 537.59 |
1083652161 | 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 |
1083653165 | 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 |
1083653213 | 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] |
1083653485 | 2017.04.07 13:09:47 | buy | 9.00 | dax | 12185.8 | 0.0 | 0.0 | 2017.04.07 17:31:42 | 12218.0 | -360.00 | 0.00 | 0.00 | 5 796.00 |
1083653502 | 2017.04.07 13:10:34 | buy | 10.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:33:18 | 12218.0 | -400.00 | 0.00 | 0.00 | 6 600.00 |
1083653550 | 2017.04.07 13:10:44 | buy | 10.00 | s&p500 | 2357.6 | 0.0 | 0.0 | 2017.04.07 19:32:48 | 2361.3 | -400.00 | 0.00 | 0.00 | 3 700.00 |
1083653950 | 2017.04.07 19:25:33 | sell | 2.00 | gold | 1255.83 | 0.00 | 0.00 | 2017.04.07 19:34:19 | 1255.45 | -80.00 | 0.00 | 0.00 | 76.00 |
1083653969 | 2017.04.07 19:26:23 | sell | 2.00 | eurusd | 1.0589 | 0.0000 | 1.0438 | 2017.04.07 19:28:42 | 1.0595 | -80.00 | 0.00 | 0.00 | -120.00 |
1083654018 | 2017.04.07 19:29:39 | sell | 2.00 | eurusd | 1.0594 | 0.0000 | 1.0396 | 2017.04.10 04:15:12 | 1.0575 | -80.00 | 0.00 | 4.00 | 380.00 |
1083654143 | 2017.04.07 19:35:29 | buy | 3.00 | usdjpy | 111.23 | 0.00 | 0.00 | 2017.04.10 02:34:09 | 111.43 | -120.00 | 0.00 | 6.00 | 538.45 |
1083654262 | 2017.04.10 02:02:21 | sell | 2.00 | gbpcad | 1.6587 | 0.0000 | 1.6530 | 2017.04.11 02:00:51 | 1.6551 | -80.00 | 0.00 | -25.00 | 540.42 |
1083654496 | 2017.04.10 02:10:25 | 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 |
1083654971 | 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 |
1083655571 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:44 | 1256.94 | -80.00 | 0.00 | 4.00 | -1 354.00 |
1083655634 | 2017.04.10 14:08:34 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:06 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
1083654307 | 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 |
1083655785 | 2017.04.10 15:32:34 | sell | 8.00 | dax | 12206.4 | 0.0 | 0.0 | 2017.04.11 17:00:13 | 12071.6 | -320.00 | 0.00 | 0.00 | 21 568.00 |
1083655909 | 2017.04.10 15:34:42 | sell | 8.00 | s&p500 | 2359.1 | 0.0 | 0.0 | 2017.04.11 17:00:06 | 2340.3 | -320.00 | 0.00 | 0.00 | 15 040.00 |
1083655942 | 2017.04.10 15:35:53 | sell | 6.00 | s&p500 | 2359.8 | 0.0 | 0.0 | 2017.04.11 17:00:09 | 2340.3 | -240.00 | 0.00 | 0.00 | 11 700.00 |
1083655967 | 2017.04.10 15:37:04 | sell | 6.00 | s&p500 | 2359.4 | 0.0 | 0.0 | 2017.04.10 18:24:36 | 2352.7 | -240.00 | 0.00 | 0.00 | 4 020.00 |
1083656031 | 2017.04.10 15:37:43 | sell | 5.00 | dax | 12203.5 | 0.0 | 0.0 | 2017.04.11 17:00:17 | 12071.6 | -200.00 | 0.00 | 0.00 | 13 190.00 |
1083656455 | 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] |
1083656560 | 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 |
1083656661 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:27:48 | 1260.58 | -80.00 | 0.00 | 0.00 | -1 408.00 |
1083657322 | 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 |
1083657404 | 2017.04.11 15:23:08 | buy | 2.00 | gold | 1263.76 | 1256.00 | 1270.00 | 2017.04.11 16:22:32 | 1267.45 | -80.00 | 0.00 | 0.00 | 738.00 |
1083657507 | 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 |
1083657568 | 2017.04.11 16:35:09 | buy | 8.00 | s&p500 | 2339.3 | 0.0 | 0.0 | 2017.04.12 10:03:23 | 2356.5 | -320.00 | 0.00 | 0.00 | 13 760.00 |
1083657605 | 2017.04.11 16:35:24 | sell | 8.00 | dax | 12107.6 | 0.0 | 0.0 | 2017.04.11 17:00:21 | 12069.5 | -320.00 | 0.00 | 0.00 | 6 096.00 |
1083657622 | 2017.04.11 16:36:26 | sell | 6.00 | dax | 12116.6 | 0.0 | 0.0 | 2017.04.11 17:00:26 | 12069.3 | -240.00 | 0.00 | 0.00 | 5 676.00 |
1083657655 | 2017.04.11 16:38:36 | buy | 8.00 | s&p500 | 2341.0 | 0.0 | 0.0 | 2017.04.12 10:03:27 | 2356.5 | -320.00 | 0.00 | 0.00 | 12 400.00 |
1083657775 | 2017.04.11 16:40:18 | sell | 8.00 | dax | 12112.5 | 0.0 | 0.0 | 2017.04.11 17:00:01 | 12075.5 | -320.00 | 0.00 | 0.00 | 5 920.00 |
1083658093 | 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 |
1083658122 | 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 |
1083658203 | 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 |
1083659637 | 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 |
1083659676 | 2017.04.13 01:36:45 | buy stop | 3.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.89 | deleted [good for day] |
1083659737 | 2017.04.13 01:37:23 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:18 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
1083660369 | 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 |
1083661438 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:20 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
1083661939 | 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 |
1083661983 | 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 |
1083662030 | 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] |
1083663016 | 2017.04.17 16:08:23 | buy | 3.00 | eurusd | 1.0659 | 0.0000 | 1.0751 | 2017.04.18 13:44:15 | 1.0682 | -120.00 | 0.00 | -18.00 | 690.00 |
1083663041 | 2017.04.17 16:08:37 | buy | 3.00 | gold | 1288.93 | 0.00 | 1295.00 | 2017.04.20 02:07:09 | 1279.09 | -120.00 | 0.00 | -180.00 | -2 952.00 |
1083663110 | 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 |
1083663419 | 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 |
1083663484 | 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] |
1083664013 | 2017.04.18 08:24:30 | sell | 6.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:40:22 | 12030.0 | -240.00 | 0.00 | 0.00 | 13 056.00 |
1083664045 | 2017.04.18 08:25:42 | sell | 5.00 | dax | 12137.0 | 0.0 | 0.0 | 2017.04.18 11:40:23 | 12030.3 | -200.00 | 0.00 | 0.00 | 10 670.00 |
1083664480 | 2017.04.18 11:41:55 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:50:55 | 2337.7 | -120.00 | 0.00 | 0.00 | 240.00 |
1083664745 | 2017.04.18 12:27:05 | sell | 5.00 | dax | 12029.0 | 0.0 | 0.0 | 2017.04.18 15:41:25 | 12017.9 | -200.00 | 0.00 | 0.00 | 1 110.00 |
1083664762 | 2017.04.18 12:27:18 | sell | 4.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:50:56 | 2337.7 | -160.00 | 0.00 | 0.00 | 720.00 |
1083664804 | 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 |
1083665157 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.19 02:05:20 | 1.0728 | -80.00 | 0.00 | -12.00 | 880.00 |
1083665737 | 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 |
1083665791 | 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 |
1083665862 | 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] |
1083666439 | 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 |
1083666975 | 2017.04.19 09:31:15 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:33 | 140.07 | -80.00 | 0.00 | 0.00 | 513.67 |
1083667258 | 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 |
1083667548 | 2017.04.20 02:06:23 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:56 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
1083667602 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:06 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
1083667632 | 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] |
1083668001 | 2017.04.20 03:50:41 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:49 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
1083668341 | 2017.04.20 06:25:43 | buy | 3.00 | eurusd | 1.0721 | 0.0000 | 1.0805 | 2017.04.20 09:16:38 | 1.0741 | -120.00 | 0.00 | 0.00 | 600.00 |
1083668367 | 2017.04.20 06:25:57 | buy | 3.00 | gbpusd | 1.2796 | 0.0000 | 1.2872 | 2017.04.20 09:14:31 | 1.2825 | -120.00 | 0.00 | 0.00 | 870.00 |
1083668598 | 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 |
1083668855 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:29 | 1.2776 | -80.00 | 0.00 | 12.00 | -1 040.00 |
1083669089 | 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 |
1083669799 | 2017.04.20 18:31:31 | buy | 3.00 | dax | 12030.8 | 0.0 | 0.0 | 2017.04.21 08:02:25 | 12052.5 | -120.00 | 0.00 | 0.00 | 1 302.00 |
1083669866 | 2017.04.20 18:31:49 | buy | 3.00 | s&p500 | 2355.9 | 0.0 | 0.0 | 2017.04.21 09:57:19 | 2358.3 | -120.00 | 0.00 | 0.00 | 720.00 |
1083670463 | 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 |
1083670848 | 2017.04.21 14:09:30 | buy | 3.00 | dax | 12072.0 | 0.0 | 0.0 | 2017.04.24 08:29:01 | 12282.0 | -120.00 | 0.00 | 0.00 | 12 600.00 |
1083670856 | 2017.04.21 14:09:57 | buy | 3.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:06:45 | 2374.2 | -120.00 | 0.00 | 0.00 | 4 590.00 |
1083670930 | 2017.04.21 14:11:06 | 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 |
1083671149 | 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 |
1083671379 | 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 |
1083671417 | 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] |
1083672267 | 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 |
1083672411 | 2017.04.24 10:14:42 | 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 |
1083672675 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:17 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
1083673222 | 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 |
1083673279 | 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 |
1083673762 | 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 |
1083673922 | 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 |
1083674015 | 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 |
1083674223 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7351 | 0.0000 | 1.7410 | 2017.04.25 10:23:00 | 1.7374 | -80.00 | 0.00 | 0.00 | 339.06 |
1083674286 | 2017.04.25 07:41:25 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:57 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
1083674368 | 2017.04.25 08:10:54 | buy | 6.00 | dax | 12486.3 | 0.0 | 0.0 | 2017.05.02 16:52:00 | 12488.3 | -240.00 | 0.00 | 0.00 | 240.00 |
1083674400 | 2017.04.25 08:11:53 | buy | 6.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.05.02 16:52:01 | 12488.3 | -240.00 | 0.00 | 0.00 | 456.00 |
1083674650 | 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 |
1083674711 | 2017.04.25 09:18:14 | buy | 2.00 | gbpjpy | 141.40 | 0.00 | 141.90 | 2017.04.25 11:35:55 | 141.64 | -80.00 | 0.00 | 0.00 | 434.47 |
1083674904 | 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 | 662.50 |
1083674985 | 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 |
1083673329 | 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 |
1083675210 | 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 |
1083675401 | 2017.04.25 15:47:40 | buy | 6.00 | s&p500 | 2387.4 | 0.0 | 0.0 | 2017.04.26 12:01:59 | 2389.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
1083675437 | 2017.04.25 15:48:57 | buy | 6.00 | s&p500 | 2387.3 | 0.0 | 0.0 | 2017.04.26 12:02:00 | 2389.3 | -240.00 | 0.00 | 0.00 | 1 200.00 |
1083675822 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.87 | -80.00 | 0.00 | 0.00 | 359.36 |
1083675920 | 2017.04.26 02:07:50 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] |
1083676392 | 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 |
1083677200 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:02 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
1083677263 | 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] |
1083677599 | 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 |
1083677707 | 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 |
1083678092 | 2017.04.27 09:16:11 | 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 |
1083678891 | 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] |
1083679296 | 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 |
1083679364 | 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 |
1083679627 | 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 |
1083679772 | 2017.04.28 15:03:54 | buy | 1.50 | gbpcad | 1.7630 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -60.00 | 0.00 | 0.00 | 383.71 |
1083680006 | 2017.05.01 02:10:15 | sell | 1.50 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -60.00 | 0.00 | 0.00 | -219.70 |
1083680060 | 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] |
1083680341 | 2017.05.01 02:56:40 | buy | 1.50 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:21 | 1.7681 | -60.00 | 0.00 | 0.00 | 318.15 |
1083680637 | 2017.05.01 08:15:50 | 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 |
1083680925 | 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 |
1083681086 | 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 |
1083681465 | 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 |
1083682213 | 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 |
1083682274 | 2017.05.02 14:09:14 | 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 |
1083681133 | 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 |
1083682356 | 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 |
1083682459 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:16 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
1083682674 | 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 |
1083682727 | 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] |
1083683135 | 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 |
1083683890 | 2017.05.03 15:34:55 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0839 | 2017.05.04 02:07:03 | 1.0890 | -120.00 | 0.00 | 18.00 | 720.00 |
1083683947 | 2017.05.03 15:35:55 | sell | 3.00 | eurusd | 1.0912 | 0.0000 | 1.0840 | 2017.05.04 02:07:04 | 1.0890 | -120.00 | 0.00 | 18.00 | 660.00 |
1083684262 | 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 |
1083684365 | 2017.05.04 02:08:16 | 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 |
1083684383 | 2017.05.04 02:08:34 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:19 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.82 |
1083684480 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:52 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
1083684507 | 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] |
1083685406 | 2017.05.04 07:48:51 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:47 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
1083685463 | 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 |
1083686006 | 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 |
1083686338 | 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 |
1083686509 | 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 |
1083686731 | 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 |
1083686787 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:21:30 | 45.08 | -80.00 | 0.00 | 0.00 | 880.00 |
1083686857 | 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] |
1083687630 | 2017.05.05 05:29:24 | buy | 3.00 | eurusd | 1.0982 | 0.0000 | 1.1049 | 2017.05.08 14:55:18 | 1.0943 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083687684 | 2017.05.05 05:29:39 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.08 02:07:20 | 46.98 | -120.00 | 0.00 | 0.00 | -8 940.00 |
1083687728 | 2017.05.05 05:30:23 | buy | 3.00 | eurusd | 1.0983 | 0.0000 | 1.1077 | 2017.05.08 14:55:30 | 1.0945 | -120.00 | 0.00 | -18.00 | -1 140.00 |
1083687784 | 2017.05.05 05:30:44 | sell | 3.00 | coco | 43.74 | 0.00 | 0.00 | 2017.05.08 02:07:24 | 46.98 | -120.00 | 0.00 | 0.00 | -9 720.00 |
1083687804 | 2017.05.05 05:31:17 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.08 02:07:26 | 46.98 | -120.00 | 0.00 | 0.00 | -8 940.00 |
1083687854 | 2017.05.05 05:31:27 | buy | 3.00 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2017.05.08 14:55:30 | 1.0945 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083687918 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:56 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
1083688262 | 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 |
1083688818 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:17 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
1083688886 | 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 |
1083688928 | 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] |
1083689521 | 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 |
1083690193 | 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 |
1083690388 | 2017.05.09 01:55:14 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:09 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
1083690459 | 2017.05.09 01:55:46 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] |
1083690522 | 2017.05.09 01:56:12 | buy limit | 1.50 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] |
1083691669 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:02 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
1083691975 | 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 |
1083692105 | 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 |
1083692507 | 2017.05.09 14:02:25 | 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 |
1083692752 | 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 |
1083692868 | 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 |
1083693032 | 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 |
1083693434 | 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 |
1083693091 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:06 | 1.7795 | -80.00 | 0.00 | 0.00 | -218.72 |
1083693828 | 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 |
1083693890 | 2017.05.10 08:37:06 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] |
1083694666 | 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 |
1083694731 | 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 |
1083694894 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:55 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
1083695440 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:20 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
1083695865 | 2017.05.11 07:12:14 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 11:43:22 | 48.05 | -80.00 | 0.00 | 0.00 | 840.00 |
1083696009 | 2017.05.11 08:04:11 | buy | 3.00 | dax | 12761.1 | 0.0 | 0.0 | 2017.05.12 19:36:36 | 12770.5 | -120.00 | 0.00 | 0.00 | 564.00 |
1083694927 | 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 |
1083696531 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:32 | 1.7622 | -80.00 | 0.00 | 0.00 | 701.55 |
1083697062 | 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 |
1083697170 | 2017.05.12 02:32:53 | 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 |
1083697521 | 2017.05.12 03:09:12 | buy | 3.00 | eurusd | 1.0866 | 0.0000 | 1.0947 | 2017.05.12 15:00:11 | 1.0907 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083697554 | 2017.05.12 03:09:58 | buy | 3.00 | eurusd | 1.0867 | 0.0000 | 1.0934 | 2017.05.12 15:00:13 | 1.0907 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083697252 | 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 |
1083698406 | 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 |
1083698539 | 2017.05.12 15:05:03 | buy | 3.00 | s&p500 | 2393.0 | 0.0 | 0.0 | 2017.05.15 09:23:48 | 2395.2 | -120.00 | 0.00 | 0.00 | 660.00 |
1083698751 | 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 |
1083698920 | 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 |
1083698990 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:36 | 1.0941 | -80.00 | 0.00 | 0.00 | 300.00 |
1083700086 | 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 |
1083700388 | 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 |
1083700485 | 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 |
1083700963 | 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 |
1083701131 | 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 |
1083701183 | 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 |
1083699045 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:57 | 1237.94 | -120.00 | 0.00 | -36.00 | 582.00 |
1083701562 | 2017.05.15 15:35:05 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:05:04 | 1.0991 | -120.00 | 0.00 | -18.00 | 150.00 |
1083701804 | 2017.05.15 19:01:18 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:05:06 | 1.0991 | -120.00 | 0.00 | -18.00 | 450.00 |
1083701830 | 2017.05.15 19:02:07 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:05:07 | 1.0991 | -120.00 | 0.00 | -18.00 | 450.00 |
1083702428 | 2017.05.16 07:05:21 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 07:06:42 | 1.0995 | -120.00 | 0.00 | 0.00 | -90.00 |
1083702456 | 2017.05.16 07:08:41 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:09:05 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
1083703025 | 2017.05.16 09:46:30 | buy | 2.00 | dax | 12829.8 | 0.0 | 0.0 | 2017.05.17 08:27:07 | 12741.0 | -80.00 | 0.00 | 0.00 | -3 552.00 |
1083701960 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:05:40 | 1.1056 | -120.00 | 0.00 | 0.00 | 480.00 |
1083703421 | 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 |
1083703493 | 2017.05.16 13:11:07 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:40:40 | 113.51 | -120.00 | 0.00 | 0.00 | 475.73 |
1083703566 | 2017.05.16 13:12:05 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:41:35 | 113.49 | -120.00 | 0.00 | 0.00 | 528.68 |
1083704119 | 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 |
1083704340 | 2017.05.16 17:31:48 | buy | 3.00 | eurusd | 1.1072 | 0.0000 | 1.1163 | 2017.05.17 02:04:23 | 1.1097 | -120.00 | 0.00 | -18.00 | 750.00 |
1083704382 | 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 |
1083704612 | 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 |
1083704668 | 2017.05.17 02:04:47 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:05:25 | 1.1096 | -120.00 | 0.00 | 0.00 | -60.00 |
1083705431 | 2017.05.17 03:08:56 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 03:09:28 | 1.1097 | -120.00 | 0.00 | 0.00 | -60.00 |
1083705444 | 2017.05.17 03:09:36 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 14:59:22 | 1.1124 | -120.00 | 0.00 | 0.00 | -870.00 |
1083706703 | 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 |
1083706971 | 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 |
1083704724 | 2017.05.17 14:40:47 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:51 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
1083707170 | 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 |
1083707729 | 2017.05.17 15:53:37 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 17:09:14 | 1259.20 | -120.00 | 0.00 | 0.00 | 969.00 |
1083707961 | 2017.05.17 17:11:04 | sell | 3.00 | gbpjpy | 144.26 | 0.00 | 142.97 | 2017.05.18 03:19:03 | 143.85 | -120.00 | 0.00 | -225.00 | 1 109.20 |
1083708008 | 2017.05.17 17:11:20 | sell | 3.00 | usdjpy | 111.27 | 0.00 | 110.37 | 2017.05.18 02:07:42 | 111.17 | -120.00 | 0.00 | -72.00 | 269.86 |
1083708054 | 2017.05.17 17:11:51 | buy | 3.00 | gold | 1259.32 | 0.00 | 0.00 | 2017.05.18 02:06:33 | 1259.03 | -120.00 | 0.00 | -108.00 | -87.00 |
1083708077 | 2017.05.17 17:13:26 | buy | 3.00 | eurusd | 1.1146 | 0.0000 | 0.0000 | 2017.05.18 02:07:07 | 1.1158 | -120.00 | 0.00 | -54.00 | 360.00 |
1083708266 | 2017.05.18 02:06:55 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.18 03:19:40 | 1261.68 | -80.00 | 0.00 | 0.00 | 422.00 |
1083708322 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:37 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
1083708383 | 2017.05.18 02:09:20 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] |
1083708831 | 2017.05.18 03:19:57 | sell | 3.00 | usdjpy | 110.86 | 0.00 | 109.03 | 2017.05.18 11:07:41 | 110.64 | -120.00 | 0.00 | 0.00 | 596.53 |
1083708868 | 2017.05.18 03:21:12 | sell | 2.00 | usdjpy | 110.89 | 0.00 | 109.86 | 2017.05.18 11:08:00 | 110.65 | -80.00 | 0.00 | 0.00 | 433.80 |
1083709841 | 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 |
1083710175 | 2017.05.18 11:57:36 | buy | 3.00 | usdjpy | 110.26 | 0.00 | 0.00 | 2017.05.18 11:58:11 | 110.26 | -120.00 | 0.00 | 0.00 | 0.00 |
1083710207 | 2017.05.18 11:57:55 | buy | 3.00 | s&p500 | 2346.2 | 0.0 | 0.0 | 2017.05.19 09:02:57 | 2363.5 | -120.00 | 0.00 | 0.00 | 5 190.00 |
1083710253 | 2017.05.18 12:00:19 | buy | 3.00 | usdjpy | 110.37 | 0.00 | 0.00 | 2017.05.18 12:01:39 | 110.38 | -120.00 | 0.00 | 0.00 | 27.18 |
1083710301 | 2017.05.18 12:02:02 | buy | 2.00 | usdjpy | 110.40 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -80.00 | 0.00 | 0.00 | 722.02 |
1083710349 | 2017.05.18 12:02:14 | buy | 2.00 | dax | 12500.4 | 0.0 | 0.0 | 2017.05.19 09:03:00 | 12592.0 | -80.00 | 0.00 | 0.00 | 3 664.00 |
1083710745 | 2017.05.18 15:11:24 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:29 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
1083711293 | 2017.05.19 02:03:20 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:19 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
1083711360 | 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 |
1083711423 | 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 |
1083713297 | 2017.05.19 16:27:45 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:12 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
1083713478 | 2017.05.22 02:07:29 | 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 |
1083713532 | 2017.05.22 02:08:05 | 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 |
1083714613 | 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 |
1083715313 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 09:40:33 | 51.57 | -120.00 | 0.00 | 0.00 | 510.00 |
1083713608 | 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 |
1083715799 | 2017.05.22 17:30:00 | buy | 3.00 | usdchf | 0.9745 | 0.0000 | 0.9805 | 2017.05.24 02:02:15 | 0.9758 | -120.00 | 0.00 | 18.00 | 399.67 |
1083715817 | 2017.05.22 17:31:23 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9799 | 2017.05.24 02:02:16 | 0.9758 | -80.00 | 0.00 | 12.00 | 327.94 |
1083716014 | 2017.05.22 17:55:28 | sell | 3.00 | audusd | 0.7472 | 0.0000 | 0.7402 | 2017.05.24 02:23:28 | 0.7463 | -120.00 | 0.00 | -36.00 | 270.00 |
1083716109 | 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 |
1083716154 | 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 |
1083717723 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:13 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
1083717767 | 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 |
1083717831 | 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] |
1083719298 | 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 |
1083719837 | 2017.05.25 02:04:33 | 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 |
1083719917 | 2017.05.25 02:05:22 | buy stop | 1.50 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] |
1083720627 | 2017.05.25 10:11:29 | 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 |
1083720797 | 2017.05.25 10:46:59 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:04 | 1.7318 | -80.00 | 0.00 | 0.00 | -1 016.60 |
1083721136 | 2017.05.25 15:51:38 | 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 |
1083721264 | 2017.05.25 16:47:32 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1144 | 2017.05.26 12:03:00 | 1.1216 | -120.00 | 0.00 | 6.00 | -150.00 |
1083721279 | 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 |
1083721558 | 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 |
1083721614 | 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] |
1083722223 | 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 |
1083722728 | 2017.05.26 10:11:25 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:53 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
1083722911 | 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 |
1083723628 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:01:03 | 1.1129 | -120.00 | 0.00 | 6.00 | 1 080.00 |
1083723694 | 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 |
1083723769 | 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] |
1083723836 | 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] |
1083724317 | 2017.05.29 08:08:21 | buy | 2.00 | dax | 12615.0 | 0.0 | 0.0 | 2017.05.29 18:24:29 | 12635.0 | -80.00 | 0.00 | 0.00 | 800.00 |
1083724332 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:24:31 | 12635.0 | -80.00 | 0.00 | 0.00 | 836.00 |
1083724775 | 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 |
1083724870 | 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] |
1083725488 | 2017.05.30 08:11:46 | buy | 5.00 | dax | 12619.0 | 0.0 | 0.0 | 2017.05.30 11:19:32 | 12635.5 | -200.00 | 0.00 | 0.00 | 1 650.00 |
1083725503 | 2017.05.30 08:12:57 | buy | 5.00 | dax | 12619.5 | 0.0 | 0.0 | 2017.05.30 11:19:36 | 12637.0 | -200.00 | 0.00 | 0.00 | 1 750.00 |
1083726111 | 2017.05.30 16:46:30 | buy | 3.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:13:07 | 2416.1 | -120.00 | 0.00 | 0.00 | 720.00 |
1083726183 | 2017.05.30 16:49:00 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:13:11 | 2416.2 | -120.00 | 0.00 | 0.00 | 840.00 |
1083726416 | 2017.05.31 02:04:07 | 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 |
1083726960 | 2017.05.31 08:48:30 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
1083727119 | 2017.05.31 10:54:53 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:14 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.40 |
1083727497 | 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 |
1083727767 | 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 |
1083727984 | 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 |
1083728187 | 2017.06.01 02:08:50 | 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 |
1083728259 | 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] |
1083729378 | 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 |
1083729549 | 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] |
1083730663 | 2017.06.02 13:03:22 | sell | 5.00 | dax | 12876.3 | 0.0 | 0.0 | 2017.06.06 15:39:32 | 12693.8 | -200.00 | 0.00 | 0.00 | 18 250.00 |
1083730679 | 2017.06.02 13:04:04 | sell | 5.00 | dax | 12874.4 | 0.0 | 0.0 | 2017.06.06 15:39:35 | 12693.9 | -200.00 | 0.00 | 0.00 | 18 050.00 |
1083731293 | 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 |
1083732225 | 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 |
1083732805 | 2017.06.06 01:58:38 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] |
1083734218 | 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 |
1083734597 | 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 |
1083735428 | 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] |
1083735556 | 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 |
1083736451 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:55 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
1083737804 | 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 |
1083736498 | 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 |
1083738350 | 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 |
1083738384 | 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] |
1083739616 | 2017.06.09 10:49:43 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -60.00 | 0.00 | 0.00 | -247.45 |
1083740332 | 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 |
1083740356 | 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 |
1083741810 | 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 |
1083741870 | 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 |
1083742215 | 2017.06.13 02:19:43 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 11:07:06 | 1262.35 | -80.00 | 0.00 | 0.00 | 448.00 |
1083742241 | 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] |
1083743415 | 2017.06.13 10:58:19 | buy | 5.00 | dax | 12765.5 | 0.0 | 0.0 | 2017.06.13 18:28:16 | 12767.8 | -200.00 | 0.00 | 0.00 | 230.00 |
1083743424 | 2017.06.13 10:58:56 | buy | 5.00 | dax | 12765.3 | 0.0 | 0.0 | 2017.06.13 18:28:16 | 12767.8 | -200.00 | 0.00 | 0.00 | 250.00 |
1083744005 | 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 |
1083744699 | 2017.06.14 08:09:17 | buy | 5.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 09:38:36 | 12807.3 | -200.00 | 0.00 | 0.00 | 1 800.00 |
1083744734 | 2017.06.14 08:10:17 | buy | 5.00 | dax | 12787.6 | 0.0 | 0.0 | 2017.06.14 09:38:37 | 12807.3 | -200.00 | 0.00 | 0.00 | 1 970.00 |
1083745586 | 2017.06.14 13:35:58 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:40 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
1083744076 | 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 |
1083745867 | 2017.06.14 14:53:46 | buy | 3.00 | dax | 12904.5 | 0.0 | 0.0 | 2017.06.17 01:01:49 | 12757.5 | -120.00 | 0.00 | 0.00 | -8 820.00 |
1083745891 | 2017.06.14 14:54:53 | buy | 3.00 | dax | 12903.0 | 0.0 | 0.0 | 2017.06.17 01:01:50 | 12757.5 | -120.00 | 0.00 | 0.00 | -8 730.00 |
1083746742 | 2017.06.15 03:50:34 | sell | 3.00 | hsi | 25464 | 0 | 0 | 2017.06.15 09:24:36 | 25441 | -120.00 | 0.00 | 0.00 | 690.00 |
1083746778 | 2017.06.15 03:51:23 | sell | 3.00 | hsi | 25471 | 0 | 25355 | 2017.06.15 09:24:37 | 25441 | -120.00 | 0.00 | 0.00 | 900.00 |
1083748350 | 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 |
1083749135 | 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 |
1083749678 | 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 |
1083749732 | 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 |
1083750960 | 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 |
1083751504 | 2017.06.19 18:36:47 | sell | 3.00 | coco | 44.57 | 0.00 | 0.00 | 2017.06.20 12:29:22 | 43.76 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1083751540 | 2017.06.19 18:38:59 | buy | 3.00 | gold | 1248.38 | 0.00 | 0.00 | 2017.06.20 02:36:18 | 1243.51 | -120.00 | 0.00 | -36.00 | -1 461.00 |
1083751579 | 2017.06.19 18:40:34 | buy | 3.00 | dax | 12901.5 | 0.0 | 0.0 | 2017.06.20 08:05:51 | 12952.8 | -120.00 | 0.00 | 0.00 | 3 078.00 |
1083751766 | 2017.06.20 02:12:23 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] |
1083752400 | 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 |
1083753501 | 2017.06.20 18:40:54 | buy | 3.00 | gold | 1244.14 | 0.00 | 0.00 | 2017.06.21 05:47:13 | 1246.18 | -120.00 | 0.00 | -36.00 | 612.00 |
1083753547 | 2017.06.20 18:41:27 | sell | 3.00 | coco | 43.19 | 0.00 | 0.00 | 2017.06.22 02:01:16 | 42.68 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083753549 | 2017.06.20 18:43:33 | buy | 3.00 | gold | 1243.77 | 0.00 | 0.00 | 2017.06.21 05:47:14 | 1246.20 | -120.00 | 0.00 | -36.00 | 729.00 |
1083753678 | 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] |
1083755208 | 2017.06.21 18:33:31 | buy | 3.00 | gold | 1244.76 | 0.00 | 0.00 | 2017.06.22 02:01:11 | 1249.00 | -120.00 | 0.00 | -108.00 | 1 272.00 |
1083755270 | 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 |
1083755337 | 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] |
1083755732 | 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 |
1083756915 | 2017.06.22 18:13:15 | buy | 3.00 | gold | 1251.28 | 0.00 | 0.00 | 2017.06.23 07:53:49 | 1252.60 | -120.00 | 0.00 | -36.00 | 396.00 |
1083756945 | 2017.06.22 18:13:51 | 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 |
1083758369 | 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 |
1083759658 | 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 |
1083760119 | 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] |
1083760884 | 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 |
1083761332 | 2017.06.27 11:56:43 | buy | 3.00 | dax | 12723.1 | 0.0 | 0.0 | 2017.06.27 13:06:05 | 12712.5 | -120.00 | 0.00 | 0.00 | -636.00 |
1083761379 | 2017.06.27 11:57:44 | buy | 5.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:06:06 | 12711.3 | -200.00 | 0.00 | 0.00 | -1 170.00 |
1083761629 | 2017.06.27 13:06:46 | sell | 3.00 | dax | 12705.5 | 0.0 | 0.0 | 2017.06.27 13:07:40 | 12706.3 | -120.00 | 0.00 | 0.00 | -48.00 |
1083761653 | 2017.06.27 13:07:49 | sell | 5.00 | dax | 12706.0 | 0.0 | 0.0 | 2017.06.27 15:55:01 | 12687.5 | -200.00 | 0.00 | 0.00 | 1 850.00 |
1083762070 | 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 |
1083762174 | 2017.06.27 16:44:56 | buy | 5.00 | eurusd | 1.1286 | 0.0000 | 0.0000 | 2017.06.28 01:59:51 | 1.1336 | -200.00 | 0.00 | -30.00 | 2 500.00 |
1083762203 | 2017.06.27 16:45:13 | buy | 5.00 | coco | 44.41 | 0.00 | 0.00 | 2017.06.28 16:55:23 | 44.64 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083762247 | 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 |
1083762548 | 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] |
1083762867 | 2017.06.28 03:47:27 | buy | 3.00 | hsi | 25734 | 0 | 25880 | 2017.06.28 17:20:02 | 25766 | -120.00 | 0.00 | 0.00 | 960.00 |
1083762876 | 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 |
1083764106 | 2017.06.28 15:53:50 | sell | 5.00 | dax | 12619.3 | 0.0 | 0.0 | 2017.06.29 14:27:40 | 12583.3 | -200.00 | 0.00 | 0.00 | 3 600.00 |
1083764163 | 2017.06.28 15:59:11 | sell | 3.00 | dax | 12622.0 | 0.0 | 0.0 | 2017.06.29 14:27:42 | 12583.3 | -120.00 | 0.00 | 0.00 | 2 322.00 |
1083764616 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:18:23 | 145.84 | -80.00 | 0.00 | 0.00 | 676.52 |
1083765436 | 2017.06.29 09:18:12 | buy | 5.00 | eurusd | 1.1427 | 0.0000 | 1.1566 | 2017.07.03 12:11:28 | 1.1376 | -200.00 | 0.00 | -60.00 | -2 550.00 |
1083765480 | 2017.06.29 09:19:17 | buy | 5.00 | coco | 45.27 | 0.00 | 0.00 | 2017.07.03 02:27:16 | 46.20 | -200.00 | 0.00 | 0.00 | 4 650.00 |
1083765514 | 2017.06.29 09:20:52 | buy | 3.00 | eurusd | 1.1430 | 0.0000 | 1.1526 | 2017.07.03 12:11:31 | 1.1377 | -120.00 | 0.00 | -36.00 | -1 590.00 |
1083766569 | 2017.06.30 01:57:43 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:00 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
1083766987 | 2017.06.30 06:07:07 | 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 |
1083767545 | 2017.06.30 15:05:34 | buy | 3.00 | dax | 12393.5 | 0.0 | 0.0 | 2017.07.03 12:10:35 | 12411.5 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083767597 | 2017.06.30 15:06:46 | buy | 3.00 | dax | 12394.5 | 0.0 | 0.0 | 2017.07.03 12:10:37 | 12411.8 | -120.00 | 0.00 | 0.00 | 1 038.00 |
1083767895 | 2017.06.30 16:26:19 | buy | 3.00 | eurusd | 1.1422 | 0.0000 | 1.1505 | 2017.07.03 12:11:33 | 1.1377 | -120.00 | 0.00 | -18.00 | -1 350.00 |
1083767940 | 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 |
1083768439 | 2017.07.03 04:50:55 | sell | 3.00 | hsi | 25639 | 0 | 25524 | 2017.07.03 05:24:43 | 25692 | -120.00 | 0.00 | 0.00 | -1 590.00 |
1083768494 | 2017.07.03 04:51:40 | sell | 3.00 | hsi | 25638 | 0 | 25408 | 2017.07.03 05:24:45 | 25692 | -120.00 | 0.00 | 0.00 | -1 620.00 |
1083769106 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 18:35:34 | 113.35 | -120.00 | 0.00 | 0.00 | 1 005.73 |
1083769372 | 2017.07.03 15:52:42 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.03 18:35:43 | 0.9636 | -80.00 | 0.00 | 0.00 | 124.53 |
1083769529 | 2017.07.03 16:15:13 | buy | 5.00 | dax | 12463.9 | 0.0 | 0.0 | 2017.07.04 14:59:00 | 12453.8 | -200.00 | 0.00 | 0.00 | -1 010.00 |
1083769596 | 2017.07.03 16:15:59 | buy | 5.00 | dax | 12466.5 | 0.0 | 0.0 | 2017.07.04 14:59:01 | 12453.8 | -200.00 | 0.00 | 0.00 | -1 270.00 |
1083769821 | 2017.07.03 16:50:03 | sell | 3.00 | gold | 1223.23 | 0.00 | 0.00 | 2017.07.04 03:54:24 | 1221.54 | -120.00 | 0.00 | 6.00 | 507.00 |
1083769881 | 2017.07.03 16:50:11 | sell | 3.00 | gbpusd | 1.2941 | 0.0000 | 0.0000 | 2017.07.04 11:11:29 | 1.2925 | -120.00 | 0.00 | -24.00 | 480.00 |
1083769891 | 2017.07.03 16:51:39 | sell | 5.00 | gold | 1223.41 | 0.00 | 0.00 | 2017.07.04 03:54:27 | 1221.53 | -200.00 | 0.00 | 10.00 | 940.00 |
1083769944 | 2017.07.03 16:51:56 | sell | 3.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 11:11:42 | 1.2925 | -120.00 | 0.00 | -24.00 | 600.00 |
1083770352 | 2017.07.03 18:37:41 | sell | 3.00 | gold | 1222.14 | 0.00 | 0.00 | 2017.07.04 14:59:13 | 1225.31 | -120.00 | 0.00 | 6.00 | -951.00 |
1083770384 | 2017.07.03 18:38:35 | sell | 3.00 | gbpusd | 1.2953 | 0.0000 | 1.2868 | 2017.07.04 11:11:42 | 1.2925 | -120.00 | 0.00 | -24.00 | 840.00 |
1083770407 | 2017.07.03 18:40:55 | sell | 3.00 | gold | 1222.19 | 0.00 | 1210.48 | 2017.07.04 14:59:15 | 1225.31 | -120.00 | 0.00 | 6.00 | -936.00 |
1083770446 | 2017.07.03 18:41:10 | sell | 3.00 | gbpusd | 1.2952 | 0.0000 | 1.2894 | 2017.07.04 11:11:43 | 1.2925 | -120.00 | 0.00 | -24.00 | 810.00 |
1083770710 | 2017.07.04 02:46:07 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] |
1083771569 | 2017.07.04 15:00:03 | sell | 5.00 | dax | 12455.3 | 0.0 | 0.0 | 2017.07.04 15:01:12 | 12457.0 | -200.00 | 0.00 | 0.00 | -170.00 |
1083771611 | 2017.07.04 15:00:15 | buy | 5.00 | eurusd | 1.1344 | 0.0000 | 0.0000 | 2017.07.05 02:18:52 | 1.1360 | -200.00 | 0.00 | -30.00 | 800.00 |
1083771645 | 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 |
1083771694 | 2017.07.04 15:02:11 | buy | 3.00 | eurusd | 1.1347 | 0.0000 | 1.1438 | 2017.07.05 02:18:53 | 1.1360 | -120.00 | 0.00 | -18.00 | 390.00 |
1083772286 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
1083773387 | 2017.07.05 09:03:05 | sell | 3.00 | dax | 12428.0 | 0.0 | 0.0 | 2017.07.05 10:04:14 | 12446.0 | -120.00 | 0.00 | 0.00 | -1 080.00 |
1083773433 | 2017.07.05 09:04:25 | sell | 3.00 | dax | 12427.3 | 0.0 | 0.0 | 2017.07.05 10:01:31 | 12466.3 | -120.00 | 0.00 | 0.00 | -2 340.00 |
1083774127 | 2017.07.05 15:34:44 | sell | 5.00 | eurusd | 1.1320 | 0.0000 | 1.1240 | 2017.07.06 12:25:03 | 1.1365 | -200.00 | 0.00 | 30.00 | -2 250.00 |
1083774170 | 2017.07.05 15:36:38 | sell | 3.00 | eurusd | 1.1319 | 0.0000 | 1.1267 | 2017.07.06 12:25:04 | 1.1365 | -120.00 | 0.00 | 18.00 | -1 380.00 |
1083774551 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
1083774613 | 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] |
1083775619 | 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 |
1083775793 | 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 |
1083775898 | 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 |
1083776218 | 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 |
1083776656 | 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 |
1083777116 | 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 |
1083778170 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:04:41 | 1.2870 | -80.00 | 0.00 | 0.00 | 404.04 |
1083776726 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:28:41 | 1211.02 | -120.00 | 0.00 | 0.00 | 1 194.00 |
1083778284 | 2017.07.07 15:34:42 | sell | 3.00 | eurusd | 1.1397 | 0.0000 | 1.1292 | 2017.07.07 15:36:26 | 1.1398 | -120.00 | 0.00 | 0.00 | -30.00 |
1083778328 | 2017.07.07 15:35:05 | sell | 3.00 | gold | 1216.96 | 0.00 | 1200.00 | 2017.07.07 17:28:42 | 1211.02 | -120.00 | 0.00 | 0.00 | 1 782.00 |
1083778380 | 2017.07.07 15:37:07 | sell | 3.00 | eurusd | 1.1392 | 0.0000 | 1.1336 | 2017.07.11 18:52:47 | 1.1444 | -120.00 | 0.00 | 12.00 | -1 560.00 |
1083778403 | 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 |
1083779145 | 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] |
1083780418 | 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 |
1083780478 | 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] |
1083780832 | 2017.07.11 04:36:18 | buy | 3.00 | hsi | 25746 | 0 | 25864 | 2017.07.11 07:07:05 | 25793 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083780883 | 2017.07.11 04:37:17 | buy | 2.00 | hsi | 25734 | 0 | 25836 | 2017.07.11 07:07:07 | 25793 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083781302 | 2017.07.11 07:28:37 | buy | 5.00 | hsi | 25872 | 0 | 25996 | 2017.07.11 15:18:27 | 25930 | -200.00 | 0.00 | 0.00 | 2 900.00 |
1083781572 | 2017.07.11 08:25:48 | 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 |
1083782469 | 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 |
1083783064 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:54:41 | 26072 | -80.00 | 0.00 | 0.00 | -700.00 |
1083783483 | 2017.07.12 07:55:04 | sell | 5.00 | hsi | 26072 | 0 | 25740 | 2017.07.12 07:55:53 | 26072 | -200.00 | 0.00 | 0.00 | 0.00 |
1083783529 | 2017.07.12 07:56:07 | sell | 5.00 | hsi | 26062 | 0 | 25818 | 2017.07.12 14:51:04 | 26225 | -200.00 | 0.00 | 0.00 | -8 150.00 |
1083784211 | 2017.07.12 14:52:50 | buy | 3.00 | dax | 12570.5 | 0.0 | 0.0 | 2017.07.12 14:54:02 | 12569.0 | -120.00 | 0.00 | 0.00 | -90.00 |
1083784269 | 2017.07.12 14:54:11 | buy | 5.00 | dax | 12571.0 | 0.0 | 0.0 | 2017.07.12 16:01:34 | 12627.5 | -200.00 | 0.00 | 0.00 | 5 650.00 |
1083784523 | 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 |
1083784822 | 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 |
1083784898 | 2017.07.13 02:15:34 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:17 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
1083784962 | 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] |
1083785534 | 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 |
1083785862 | 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 |
1083786350 | 2017.07.13 15:18:35 | buy | 3.00 | gbpusd | 1.2941 | 0.0000 | 1.3113 | 2017.07.14 09:00:43 | 1.2959 | -120.00 | 0.00 | 6.00 | 540.00 |
1083786392 | 2017.07.13 15:19:07 | buy | 3.00 | usdcad | 1.2768 | 0.0000 | 1.2902 | 2017.07.17 01:59:00 | 1.2641 | -120.00 | 0.00 | 6.00 | -3 014.00 |
1083786435 | 2017.07.13 15:19:29 | buy | 3.00 | dax | 12624.8 | 0.0 | 0.0 | 2017.07.14 08:43:09 | 12643.2 | -120.00 | 0.00 | 0.00 | 1 104.00 |
1083786446 | 2017.07.13 15:21:09 | buy | 3.00 | s&p500 | 2444.2 | 0.0 | 2500.7 | 2017.07.13 18:02:59 | 2446.0 | -120.00 | 0.00 | 0.00 | 540.00 |
1083786494 | 2017.07.13 15:21:29 | buy | 3.00 | coco | 45.72 | 0.00 | 46.59 | 2017.07.13 18:01:54 | 46.04 | -120.00 | 0.00 | 0.00 | 960.00 |
1083787430 | 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 |
1083787886 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:47:13 | 1.3035 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083786883 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 16:15:21 | 1.3069 | -120.00 | 0.00 | 0.00 | 1 920.00 |
1083788018 | 2017.07.14 14:51:10 | buy | 3.00 | gbpusd | 1.3000 | 0.0000 | 1.3186 | 2017.07.14 16:15:26 | 1.3070 | -120.00 | 0.00 | 0.00 | 2 100.00 |
1083788029 | 2017.07.14 14:52:26 | buy | 3.00 | s&p500 | 2449.5 | 0.0 | 0.0 | 2017.07.14 18:06:25 | 2451.3 | -120.00 | 0.00 | 0.00 | 540.00 |
1083788096 | 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 |
1083788637 | 2017.07.14 18:08:43 | buy | 3.00 | gbpusd | 1.3080 | 0.0000 | 1.3156 | 2017.07.17 01:59:23 | 1.3108 | -120.00 | 0.00 | 6.00 | 840.00 |
1083788682 | 2017.07.14 18:10:51 | buy | 3.00 | gbpusd | 1.3082 | 0.0000 | 1.3148 | 2017.07.17 02:00:10 | 1.3108 | -120.00 | 0.00 | 6.00 | 780.00 |
1083788779 | 2017.07.17 02:00:47 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:21:02 | 1234.78 | -80.00 | 0.00 | 0.00 | 730.00 |
1083790142 | 2017.07.17 15:23:24 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:52 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
1083788847 | 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 |
1083791213 | 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 |
1083791372 | 2017.07.18 08:18:59 | 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 |
1083792438 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
1083791282 | 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 |
1083792770 | 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] |
1083793085 | 2017.07.19 04:02:56 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083795448 | 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 |
1083794455 | 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 |
1083796080 | 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 |
1083797345 | 2017.07.21 14:16:16 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:32:53 | 1252.68 | -120.00 | 0.00 | 0.00 | 816.00 |
1083797861 | 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 |
1083798794 | 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 |
1083799337 | 2017.07.24 19:03:52 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2958 | 2017.07.25 14:31:53 | 1.3080 | -120.00 | 0.00 | -24.00 | -1 620.00 |
1083799382 | 2017.07.24 19:04:40 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2961 | 2017.07.25 14:31:56 | 1.3080 | -120.00 | 0.00 | -24.00 | -1 620.00 |
1083799592 | 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 |
1083800730 | 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 |
1083801056 | 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 |
1083801114 | 2017.07.26 02:10:52 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
1083802557 | 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 |
1083803009 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:06:50 | 0.7507 | -120.00 | 0.00 | 0.00 | -960.00 |
1083803345 | 2017.07.27 07:17:07 | buy | 5.00 | hsi | 27073 | 0 | 27159 | 2017.07.27 08:13:24 | 27078 | -200.00 | 0.00 | 0.00 | 250.00 |
1083803370 | 2017.07.27 07:17:47 | buy | 5.00 | hsi | 27067 | 0 | 27171 | 2017.07.27 08:13:26 | 27079 | -200.00 | 0.00 | 0.00 | 600.00 |
1083804361 | 2017.07.27 15:07:13 | buy | 5.00 | dax | 12224.5 | 0.0 | 12300.4 | 2017.07.27 15:08:26 | 12225.3 | -200.00 | 0.00 | 0.00 | 80.00 |
1083804414 | 2017.07.27 15:07:32 | buy | 3.00 | gbpjpy | 146.53 | 0.00 | 147.39 | 2017.07.27 17:02:43 | 146.01 | -120.00 | 0.00 | 0.00 | -1 398.22 |
1083804427 | 2017.07.27 15:09:19 | 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 |
1083804482 | 2017.07.27 15:09:34 | buy | 3.00 | usdjpy | 111.47 | 0.00 | 112.15 | 2017.07.31 02:32:47 | 110.43 | -120.00 | 0.00 | 12.00 | -2 825.32 |
1083804514 | 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 |
1083804998 | 2017.07.27 17:02:13 | buy | 4.00 | usdcad | 1.2511 | 0.0000 | 1.2586 | 2017.07.28 02:21:14 | 1.2534 | -160.00 | 0.00 | 4.00 | 734.00 |
1083805050 | 2017.07.27 17:03:01 | sell | 4.00 | gbpusd | 1.3087 | 0.0000 | 1.2998 | 2017.07.31 17:02:45 | 1.3188 | -160.00 | 0.00 | -64.00 | -4 040.00 |
1083805092 | 2017.07.27 17:04:02 | sell | 3.00 | gold | 1258.26 | 0.00 | 1250.00 | 2017.08.04 16:13:05 | 1255.63 | -120.00 | 0.00 | 48.00 | 789.00 |
1083805426 | 2017.07.27 17:48:12 | buy | 5.00 | usdcad | 1.2537 | 0.0000 | 1.2582 | 2017.07.28 02:21:16 | 1.2534 | -200.00 | 0.00 | 5.00 | -119.67 |
1083805452 | 2017.07.27 17:48:22 | sell | 5.00 | gbpusd | 1.3063 | 0.0000 | 1.3000 | 2017.07.31 17:02:47 | 1.3188 | -200.00 | 0.00 | -80.00 | -6 250.00 |
1083805487 | 2017.07.27 17:49:21 | sell | 5.00 | gbpusd | 1.3062 | 0.0000 | 1.2989 | 2017.07.31 17:02:49 | 1.3189 | -200.00 | 0.00 | -80.00 | -6 350.00 |
1083806065 | 2017.07.28 03:24:33 | buy | 5.00 | usdcad | 1.2555 | 0.0000 | 1.2860 | 2017.08.02 09:47:02 | 1.2586 | -200.00 | 0.00 | 15.00 | 1 231.53 |
1083806099 | 2017.07.28 03:24:52 | sell | 5.00 | eurusd | 1.1674 | 0.0000 | 1.1580 | 2017.07.31 17:02:39 | 1.1792 | -200.00 | 0.00 | 10.00 | -5 900.00 |
1083806143 | 2017.07.28 03:25:46 | sell | 4.00 | gbpusd | 1.3070 | 0.0000 | 1.2980 | 2017.07.31 17:02:49 | 1.3188 | -160.00 | 0.00 | -32.00 | -4 720.00 |
1083806185 | 2017.07.28 03:26:13 | sell | 2.00 | coco | 48.92 | 0.00 | 0.00 | 2017.08.03 11:21:35 | 49.79 | -80.00 | 0.00 | 0.00 | -1 740.00 |
1083807592 | 2017.07.31 13:13:05 | buy | 5.00 | hsi | 27235 | 0 | 27350 | 2017.07.31 16:09:28 | 27207 | -200.00 | 0.00 | 0.00 | -1 400.00 |
1083807619 | 2017.07.31 13:17:40 | buy | 5.00 | hsi | 27234 | 0 | 27341 | 2017.07.31 16:09:29 | 27207 | -200.00 | 0.00 | 0.00 | -1 350.00 |
1083808036 | 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] |
1083808127 | 2017.08.01 02:48:16 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2597 | 2017.08.02 02:38:55 | 1.2543 | -200.00 | 0.00 | 5.00 | 1 554.65 |
1083808187 | 2017.08.01 02:49:52 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2590 | 2017.08.02 02:38:58 | 1.2543 | -200.00 | 0.00 | 5.00 | 1 554.65 |
1083809153 | 2017.08.01 14:48:30 | buy | 5.00 | dax | 12216.9 | 0.0 | 12284.8 | 2017.08.01 15:36:26 | 12234.8 | -200.00 | 0.00 | 0.00 | 1 790.00 |
1083809217 | 2017.08.01 14:48:42 | buy | 5.00 | hsi | 27609 | 0 | 27660 | 2017.08.01 15:36:35 | 27527 | -200.00 | 0.00 | 0.00 | -4 100.00 |
1083809259 | 2017.08.01 14:49:01 | buy | 5.00 | s&p500 | 2477.9 | 0.0 | 2552.6 | 2017.08.01 15:36:18 | 2473.4 | -200.00 | 0.00 | 0.00 | -2 250.00 |
1083809277 | 2017.08.01 14:51:00 | buy | 3.00 | dax | 12221.0 | 0.0 | 12293.2 | 2017.08.01 15:36:26 | 12234.4 | -120.00 | 0.00 | 0.00 | 804.00 |
1083811958 | 2017.08.03 14:04:33 | sell | 5.00 | gbpusd | 1.3135 | 0.0000 | 1.2892 | 2017.08.04 15:07:32 | 1.3091 | -200.00 | 0.00 | -40.00 | 2 200.00 |
1083811996 | 2017.08.03 14:06:24 | buy | 3.00 | usdcad | 1.2608 | 0.0000 | 1.2684 | 2017.08.04 15:08:11 | 1.2622 | -120.00 | 0.00 | 3.00 | 332.75 |
1083813098 | 2017.08.04 15:08:52 | sell | 5.00 | gbpusd | 1.3086 | 0.0000 | 1.3012 | 2017.08.04 16:12:54 | 1.3045 | -200.00 | 0.00 | 0.00 | 2 050.00 |
1083813134 | 2017.08.04 15:09:06 | buy | 5.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:12:45 | 1.2659 | -200.00 | 0.00 | 0.00 | 1 303.42 |
1083813176 | 2017.08.04 15:09:50 | sell | 5.00 | gold | 1262.70 | 0.00 | 1255.00 | 2017.08.04 16:06:57 | 1255.00 | -200.00 | 0.00 | 0.00 | 3 850.00 |
1083813627 | 2017.08.04 15:47:58 | sell | 5.00 | gold | 1259.67 | 0.00 | 0.00 | 2017.08.04 16:13:06 | 1255.62 | -200.00 | 0.00 | 0.00 | 2 025.00 |
1083813670 | 2017.08.04 15:48:03 | sell | 5.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.08.04 16:12:56 | 1.3047 | -200.00 | 0.00 | 0.00 | 900.00 |
1083813708 | 2017.08.04 15:48:09 | buy | 5.00 | usdcad | 1.2619 | 0.0000 | 0.0000 | 2017.08.04 16:12:47 | 1.2660 | -200.00 | 0.00 | 0.00 | 1 619.27 |
1083813744 | 2017.08.04 15:48:57 | buy | 3.00 | usdcad | 1.2622 | 0.0000 | 1.2699 | 2017.08.04 16:12:49 | 1.2660 | -120.00 | 0.00 | 0.00 | 900.47 |
1083813765 | 2017.08.04 15:49:16 | sell | 3.00 | eurusd | 1.1811 | 0.0000 | 1.1730 | 2017.08.04 16:13:14 | 1.1764 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083814432 | 2017.08.05 15:11:27 | balance | Withdrawal | -25 000.00 |
1083814433 | 2017.08.05 15:11:38 | credit | Credit Out, value date: 2017.08.05 | -25 000.00 |
1083815093 | 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] |
1083816429 | 2017.08.08 10:29:58 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:40 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
1083816734 | 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 |
1083817119 | 2017.08.08 16:41:57 | sell | 5.00 | gold | 1255.22 | 0.00 | 0.00 | 2017.08.17 16:29:28 | 1288.72 | -200.00 | 0.00 | 110.00 | -16 750.00 |
1083817161 | 2017.08.08 16:42:20 | sell | 5.00 | eurusd | 1.1746 | 0.0000 | 1.1627 | 2017.08.09 10:50:17 | 1.1728 | -200.00 | 0.00 | 10.00 | 900.00 |
1083817199 | 2017.08.08 16:42:54 | buy | 5.00 | dax | 12290.4 | 0.0 | 0.0 | 2017.08.09 16:50:47 | 12154.4 | -200.00 | 0.00 | 0.00 | -13 600.00 |
1083817248 | 2017.08.08 16:43:47 | sell | 4.00 | gbpusd | 1.2957 | 0.0000 | 1.2841 | 2017.08.11 15:24:40 | 1.2976 | -160.00 | 0.00 | -160.00 | -760.00 |
1083817669 | 2017.08.08 17:12:56 | sell | 5.00 | gbpusd | 1.2967 | 0.0000 | 1.2870 | 2017.08.11 15:24:41 | 1.2976 | -200.00 | 0.00 | -200.00 | -450.00 |
1083817707 | 2017.08.08 17:14:08 | sell | 4.00 | gbpusd | 1.2966 | 0.0000 | 1.2888 | 2017.08.11 15:24:42 | 1.2976 | -160.00 | 0.00 | -160.00 | -400.00 |
1083818986 | 2017.08.09 16:51:49 | buy | 5.00 | usdcad | 1.2713 | 0.0000 | 1.2828 | 2017.08.11 03:16:44 | 1.2740 | -200.00 | 0.00 | 20.00 | 1 059.65 |
1083820248 | 2017.08.10 15:47:50 | sell | 5.00 | dax | 12039.4 | 0.0 | 11991.7 | 2017.08.10 18:26:26 | 11991.7 | -200.00 | 0.00 | 0.00 | 4 770.00 |
1083821420 | 2017.08.11 12:10:23 | buy | 5.00 | dax | 11972.5 | 0.0 | 12049.3 | 2017.08.11 14:41:50 | 11998.5 | -200.00 | 0.00 | 0.00 | 2 600.00 |
1083821454 | 2017.08.11 12:11:11 | buy | 4.00 | hsi | 26862 | 0 | 27001 | 2017.08.11 14:42:04 | 26932 | -160.00 | 0.00 | 0.00 | 2 800.00 |
1083822006 | 2017.08.11 15:25:01 | buy | 5.00 | eurusd | 1.1813 | 0.0000 | 1.1884 | 2017.08.21 14:40:38 | 1.1776 | -200.00 | 0.00 | -240.00 | -1 850.00 |
1083822058 | 2017.08.11 15:26:17 | sell | 4.00 | usdjpy | 109.20 | 0.00 | 108.55 | 2017.08.16 09:49:11 | 110.92 | -160.00 | 0.00 | -96.00 | -6 202.67 |
1083823459 | 2017.08.14 16:43:32 | sell | 5.00 | usdjpy | 109.48 | 0.00 | 108.77 | 2017.08.16 09:49:13 | 110.92 | -200.00 | 0.00 | -80.00 | -6 491.16 |
1083823471 | 2017.08.14 16:44:23 | sell | 4.00 | gbpjpy | 142.01 | 0.00 | 141.44 | 2017.08.17 04:22:57 | 141.70 | -160.00 | 0.00 | -500.00 | 1 129.33 |
1083824570 | 2017.08.15 15:03:45 | buy | 5.00 | dax | 12229.7 | 0.0 | 0.0 | 2017.08.16 09:48:42 | 12276.6 | -200.00 | 0.00 | 0.00 | 4 690.00 |
1083824591 | 2017.08.15 15:04:32 | buy | 4.00 | dax | 12224.8 | 0.0 | 0.0 | 2017.08.16 09:48:44 | 12276.6 | -160.00 | 0.00 | 0.00 | 4 144.00 |
1083827197 | 2017.08.17 16:29:39 | buy | 5.00 | gold | 1288.61 | 0.00 | 0.00 | 2017.08.18 11:15:02 | 1295.70 | -200.00 | 0.00 | -60.00 | 3 545.00 |
1083827247 | 2017.08.17 16:29:55 | sell | 5.00 | usdjpy | 109.70 | 0.00 | 108.86 | 2017.08.18 08:44:35 | 109.25 | -200.00 | 0.00 | -40.00 | 2 059.50 |
1083827276 | 2017.08.17 16:31:21 | sell | 4.00 | gbpjpy | 141.57 | 0.00 | 140.05 | 2017.08.18 03:49:02 | 140.99 | -160.00 | 0.00 | -100.00 | 2 119.30 |
1083828693 | 2017.08.18 17:09:10 | buy | 5.00 | eurusd | 1.1750 | 0.0000 | 1.1827 | 2017.08.21 14:40:40 | 1.1776 | -200.00 | 0.00 | -30.00 | 1 300.00 |
1083828714 | 2017.08.18 17:10:56 | buy | 4.00 | eurusd | 1.1750 | 0.0000 | 1.1882 | 2017.08.21 14:40:41 | 1.1776 | -160.00 | 0.00 | -24.00 | 1 040.00 |
1083829205 | 2017.08.21 05:08:21 | sell | 5.00 | usdjpy | 109.20 | 0.00 | 108.38 | 2017.08.21 16:45:34 | 108.81 | -200.00 | 0.00 | 0.00 | 1 792.11 |
1083829269 | 2017.08.21 05:09:35 | 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 |
1083830243 | 2017.08.21 16:46:06 | buy | 6.00 | eurusd | 1.1808 | 0.0000 | 1.1878 | 2017.08.21 16:46:51 | 1.1807 | -240.00 | 0.00 | 0.00 | -60.00 |
1083830280 | 2017.08.21 16:47:19 | buy | 5.00 | eurusd | 1.1808 | 0.0000 | 1.1871 | 2017.08.25 16:04:38 | 1.1847 | -200.00 | 0.00 | -180.00 | 1 950.00 |
1083832742 | 2017.08.23 14:09:50 | sell | 6.00 | usdjpy | 109.10 | 0.00 | 108.35 | 2017.08.29 00:22:40 | 108.35 | -240.00 | 0.00 | -288.00 | 4 153.21 |
1083832791 | 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 |
1083833542 | 2017.08.24 05:29:07 | sell | 4.00 | usdjpy | 109.23 | 0.00 | 108.30 | 2017.08.29 01:55:23 | 108.73 | -160.00 | 0.00 | -96.00 | 1 839.42 |
1083833544 | 2017.08.24 05:29:45 | 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 |
1083835352 | 2017.08.28 05:29:51 | sell | 4.00 | usdjpy | 109.17 | 0.00 | 108.42 | 2017.08.29 00:19:24 | 108.42 | -160.00 | 0.00 | -32.00 | 2 767.02 |
1083835386 | 2017.08.28 05:30:28 | 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 |
1083837018 | 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 |
1083837368 | 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 |
1083837861 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 17:55:06 | 109.03 | -120.00 | 0.00 | 0.00 | -1 623.41 |
1083837945 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 17:54:47 | 1.2024 | -80.00 | 0.00 | 0.00 | -760.00 |
1083838482 | 2017.08.29 17:55:50 | sell | 6.00 | eurusd | 1.2023 | 0.0000 | 1.1944 | 2017.08.29 17:56:52 | 1.2025 | -240.00 | 0.00 | 0.00 | -120.00 |
1083838487 | 2017.08.29 17:56:02 | sell | 6.00 | gbpusd | 1.2936 | 0.0000 | 1.2844 | 2017.08.30 02:13:56 | 1.2923 | -240.00 | 0.00 | -48.00 | 780.00 |
1083838553 | 2017.08.29 17:58:26 | sell | 5.00 | gold | 1316.24 | 0.00 | 0.00 | 2017.08.30 02:13:37 | 1308.96 | -200.00 | 0.00 | 10.00 | 3 640.00 |
1083839118 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:26:15 | 110.02 | -120.00 | 0.00 | 0.00 | 518.09 |
1083839939 | 2017.08.30 08:27:32 | buy | 5.00 | eurusd | 1.1949 | 0.0000 | 0.0000 | 2017.09.01 15:13:41 | 1.1898 | -200.00 | 0.00 | -120.00 | -2 550.00 |
1083839970 | 2017.08.30 08:28:49 | buy | 4.00 | eurusd | 1.1951 | 0.0000 | 1.2015 | 2017.09.01 15:13:44 | 1.1899 | -160.00 | 0.00 | -96.00 | -2 080.00 |
1083840926 | 2017.08.30 16:39:48 | buy | 5.00 | eurusd | 1.1908 | 0.0000 | 1.1985 | 2017.09.01 15:13:46 | 1.1899 | -200.00 | 0.00 | -120.00 | -450.00 |
1083840972 | 2017.08.30 16:40:34 | buy | 4.00 | gbpusd | 1.2914 | 0.0000 | 1.2981 | 2017.08.31 16:48:32 | 1.2868 | -160.00 | 0.00 | 24.00 | -1 840.00 |
1083842874 | 2017.08.31 16:52:03 | buy | 5.00 | usdjpy | 110.22 | 0.00 | 110.94 | 2017.09.12 08:39:32 | 109.41 | -200.00 | 0.00 | 100.00 | -3 701.67 |
1083844229 | 2017.09.01 15:14:25 | sell | 5.00 | eurusd | 1.1898 | 0.0000 | 0.0000 | 2017.09.01 15:15:04 | 1.1897 | -200.00 | 0.00 | 0.00 | 50.00 |
1083844292 | 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 |
1083844319 | 2017.09.01 15:16:09 | sell | 4.00 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2017.09.01 17:47:37 | 1.1885 | -160.00 | 0.00 | 0.00 | 320.00 |
1083845533 | 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] |
1083846466 | 2017.09.05 03:32:22 | sell | 3.00 | eurusd | 1.1894 | 0.0000 | 1.1753 | 2017.09.06 17:16:49 | 1.1943 | -120.00 | 0.00 | 6.00 | -1 470.00 |
1083846501 | 2017.09.05 03:33:34 | sell | 4.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.06 17:16:53 | 1.1944 | -160.00 | 0.00 | 8.00 | -1 880.00 |
1083849804 | 2017.09.06 14:58:47 | sell | 3.00 | gold | 1339.09 | 0.00 | 0.00 | 2017.09.06 17:16:35 | 1341.09 | -120.00 | 0.00 | 0.00 | -600.00 |
1083850860 | 2017.09.07 06:49:07 | sell | 5.00 | eurusd | 1.1922 | 0.0000 | 1.1852 | 2017.09.07 14:53:47 | 1.2040 | -200.00 | 0.00 | 0.00 | -5 900.00 |
1083850884 | 2017.09.07 06:49:52 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1814 | 2017.09.07 14:53:48 | 1.2040 | -120.00 | 0.00 | 0.00 | -3 510.00 |
1083854892 | 2017.09.08 17:14:47 | buy | 5.00 | eurusd | 1.2028 | 0.0000 | 1.2086 | 2017.09.12 08:38:33 | 1.1968 | -200.00 | 0.00 | -60.00 | -3 000.00 |
1083854923 | 2017.09.08 17:15:37 | buy | 3.00 | eurusd | 1.2031 | 0.0000 | 1.2104 | 2017.09.12 08:38:35 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 890.00 |
1083855891 | 2017.09.11 09:47:28 | buy | 5.00 | eurusd | 1.2014 | 0.0000 | 1.2106 | 2017.09.12 08:38:37 | 1.1968 | -200.00 | 0.00 | -30.00 | -2 300.00 |
1083855952 | 2017.09.11 09:48:30 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2065 | 2017.09.12 08:38:38 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 320.00 |
1083857354 | 2017.09.12 08:40:06 | sell | 5.00 | eurusd | 1.1969 | 0.0000 | 1.1761 | 2017.09.12 08:41:04 | 1.1970 | -200.00 | 0.00 | 0.00 | -50.00 |
1083857403 | 2017.09.12 08:41:36 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1864 | 2017.09.13 18:15:52 | 1.1895 | -120.00 | 0.00 | 6.00 | 2 190.00 |
1083857901 | 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 |
1083858140 | 2017.09.12 13:32:36 | sell | 5.00 | eurusd | 1.1929 | 0.0000 | 1.1845 | 2017.09.13 18:15:53 | 1.1895 | -200.00 | 0.00 | 10.00 | 1 700.00 |
1083858207 | 2017.09.12 13:32:56 | sell | 5.00 | gold | 1323.60 | 0.00 | 0.00 | 2017.09.14 05:09:40 | 1321.77 | -200.00 | 0.00 | 40.00 | 915.00 |
1083858230 | 2017.09.12 13:33:35 | sell | 3.00 | eurusd | 1.1928 | 0.0000 | 1.1862 | 2017.09.13 18:15:54 | 1.1895 | -120.00 | 0.00 | 6.00 | 990.00 |
1083860681 | 2017.09.13 18:16:23 | buy | 5.00 | usdjpy | 110.64 | 0.00 | 111.44 | 2017.09.14 15:29:31 | 110.75 | -200.00 | 0.00 | 30.00 | 496.61 |
1083860719 | 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 |
1083860762 | 2017.09.13 18:18:04 | sell | 3.00 | eurusd | 1.1890 | 0.0000 | 1.1826 | 2017.09.14 05:09:32 | 1.1878 | -120.00 | 0.00 | 18.00 | 360.00 |
1083862365 | 2017.09.14 12:27:31 | sell | 5.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.14 15:29:15 | 1.1874 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083862374 | 2017.09.14 12:28:33 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1814 | 2017.09.14 15:29:16 | 1.1875 | -160.00 | 0.00 | 0.00 | 920.00 |
1083862892 | 2017.09.14 15:30:08 | buy | 5.00 | usdjpy | 110.79 | 0.00 | 112.02 | 2017.09.15 12:19:30 | 111.26 | -200.00 | 0.00 | 10.00 | 2 112.17 |
1083862958 | 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 |
1083864247 | 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 |
1083866018 | 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] |
1083866090 | 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 |
1083867410 | 2017.09.18 02:12:51 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 08:30:50 | 151.30 | -80.00 | 0.00 | 0.00 | 611.35 |
1083867942 | 2017.09.18 04:23:10 | buy | 3.00 | hsi | 28067 | 0 | 28270 | 2017.09.18 13:26:03 | 28130 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083869419 | 2017.09.18 08:21:12 | buy | 3.00 | dax | 12601.9 | 0.0 | 0.0 | 2017.09.21 12:51:15 | 12612.0 | -120.00 | 0.00 | 0.00 | 606.00 |
1083869459 | 2017.09.18 08:22:10 | buy | 3.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 12:51:17 | 12611.3 | -120.00 | 0.00 | 0.00 | 480.00 |
1083872344 | 2017.09.19 06:21:52 | sell | 3.00 | gbpjpy | 150.74 | 0.00 | 149.95 | 2017.09.20 08:19:55 | 150.56 | -120.00 | 0.00 | -75.00 | 484.87 |
1083872408 | 2017.09.19 06:22:01 | sell | 3.00 | usdjpy | 111.52 | 0.00 | 110.57 | 2017.09.20 08:19:49 | 111.38 | -120.00 | 0.00 | -24.00 | 377.09 |
1083872420 | 2017.09.19 06:22:50 | sell | 3.00 | gold | 1308.14 | 0.00 | 1300.00 | 2017.09.20 08:20:58 | 1314.00 | -120.00 | 0.00 | 6.00 | -1 758.00 |
1083873493 | 2017.09.19 11:10:26 | sell | 3.00 | usdcad | 1.2277 | 0.0000 | 1.2195 | 2017.09.20 08:20:29 | 1.2276 | -120.00 | 0.00 | -18.00 | 24.44 |
1083874893 | 2017.09.20 08:21:19 | sell | 3.00 | eurusd | 1.2005 | 0.0000 | 1.1924 | 2017.09.20 20:16:34 | 1.1924 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1083874946 | 2017.09.20 08:21:29 | sell | 3.00 | gbpusd | 1.3515 | 0.0000 | 1.3446 | 2017.09.21 02:03:25 | 1.3493 | -120.00 | 0.00 | -72.00 | 660.00 |
1083874991 | 2017.09.20 08:22:50 | sell | 3.00 | gold | 1313.61 | 0.00 | 0.00 | 2017.09.21 02:30:59 | 1298.98 | -120.00 | 0.00 | 18.00 | 4 389.00 |
1083874994 | 2017.09.20 08:23:01 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3441 | 2017.09.21 02:03:26 | 1.3493 | -120.00 | 0.00 | -72.00 | 780.00 |
1083878682 | 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 |
1083879282 | 2017.09.21 07:15:18 | sell | 5.00 | gold | 1297.56 | 0.00 | 0.00 | 2017.09.21 12:50:55 | 1294.40 | -200.00 | 0.00 | 0.00 | 1 580.00 |
1083879341 | 2017.09.21 07:15:31 | sell | 5.00 | eurusd | 1.1879 | 0.0000 | 1.1790 | 2017.09.22 09:46:30 | 1.1995 | -200.00 | 0.00 | 10.00 | -5 800.00 |
1083879398 | 2017.09.21 07:16:23 | sell | 5.00 | gbpusd | 1.3483 | 0.0000 | 1.3328 | 2017.09.22 09:46:36 | 1.3589 | -200.00 | 0.00 | -40.00 | -5 300.00 |
1083879425 | 2017.09.21 07:16:49 | buy | 3.00 | usdjpy | 112.48 | 0.00 | 113.73 | 2017.09.25 15:56:25 | 112.22 | -120.00 | 0.00 | 12.00 | -695.06 |
1083880247 | 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 |
1083880732 | 2017.09.22 03:15:28 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:37 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083882975 | 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 |
1083883359 | 2017.09.25 13:14:33 | 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 |
1083883616 | 2017.09.25 15:55:04 | buy | 5.00 | coco | 51.44 | 0.00 | 52.06 | 2017.09.25 18:36:45 | 51.77 | -200.00 | 0.00 | 0.00 | 1 650.00 |
1083883649 | 2017.09.25 15:55:29 | sell | 5.00 | gold | 1293.25 | 0.00 | 0.00 | 2017.09.25 17:49:24 | 1304.88 | -200.00 | 0.00 | 0.00 | -5 815.00 |
1083883673 | 2017.09.25 15:59:49 | sell | 3.00 | usdjpy | 112.18 | 0.00 | 111.23 | 2017.09.25 18:36:39 | 111.59 | -120.00 | 0.00 | 0.00 | 1 586.16 |
1083884312 | 2017.09.25 18:36:24 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1760 | 2017.09.26 10:37:07 | 1.1814 | -120.00 | 0.00 | 6.00 | 840.00 |
1083884349 | 2017.09.25 18:37:15 | sell | 5.00 | usdjpy | 111.57 | 0.00 | 110.75 | 2017.09.25 18:38:45 | 111.60 | -200.00 | 0.00 | 0.00 | -134.41 |
1083884374 | 2017.09.25 18:39:07 | buy | 3.00 | coco | 51.86 | 0.00 | 0.00 | 2017.09.26 05:40:32 | 52.36 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083884444 | 2017.09.25 18:39:23 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3351 | 2017.09.27 08:03:49 | 1.3415 | -120.00 | 0.00 | -48.00 | 990.00 |
1083884852 | 2017.09.26 02:42:11 | sell | 5.00 | eurusd | 1.1852 | 0.0000 | 1.1772 | 2017.09.26 10:37:08 | 1.1814 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083884871 | 2017.09.26 02:42:44 | sell | 3.00 | eurusd | 1.1852 | 0.0000 | 1.1761 | 2017.09.26 10:37:09 | 1.1814 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1083885892 | 2017.09.26 10:56:04 | 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 |
1083887718 | 2017.09.27 09:24:01 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.27 15:43:49 | 12679.7 | -80.00 | 0.00 | 0.00 | 572.00 |
1083888126 | 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 |
1083888431 | 2017.09.27 15:43:59 | buy | 5.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -200.00 | 0.00 | 0.00 | 810.00 |
1083888459 | 2017.09.27 15:44:38 | buy | 3.00 | dax | 12681.4 | 0.0 | 0.0 | 2017.09.28 08:07:26 | 12690.0 | -120.00 | 0.00 | 0.00 | 516.00 |
1083888758 | 2017.09.27 17:14:56 | buy | 3.00 | gold | 1287.84 | 0.00 | 0.00 | 2017.09.28 04:42:07 | 1283.33 | -120.00 | 0.00 | -108.00 | -1 353.00 |
1083888793 | 2017.09.27 17:15:32 | buy | 3.00 | gold | 1287.66 | 0.00 | 0.00 | 2017.09.28 04:42:08 | 1283.33 | -120.00 | 0.00 | -108.00 | -1 299.00 |
1083890563 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.03 05:47:37 | 132.43 | -80.00 | 0.00 | 12.00 | -583.29 |
1083890911 | 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 |
1083891274 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:41 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
1083891755 | 2017.09.29 02:42:27 | buy | 3.00 | gold | 1287.61 | 0.00 | 1295.00 | 2017.10.04 10:00:33 | 1275.80 | -120.00 | 0.00 | -108.00 | -3 543.00 |
1083891780 | 2017.09.29 02:42:49 | buy | 3.00 | eurusd | 1.1784 | 0.0000 | 1.1867 | 2017.09.29 14:44:51 | 1.1825 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083891822 | 2017.09.29 02:43:35 | buy | 3.00 | eurusd | 1.1785 | 0.0000 | 1.1858 | 2017.09.29 14:44:53 | 1.1826 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083892613 | 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 |
1083893431 | 2017.10.02 15:20:00 | buy | 3.00 | dax | 12856.3 | 0.0 | 0.0 | 2017.10.02 18:44:21 | 12896.7 | -120.00 | 0.00 | 0.00 | 2 424.00 |
1083893467 | 2017.10.02 15:21:12 | buy | 3.00 | dax | 12856.5 | 0.0 | 0.0 | 2017.10.02 18:44:23 | 12896.7 | -120.00 | 0.00 | 0.00 | 2 412.00 |
1083893870 | 2017.10.03 04:11:23 | buy | 5.00 | hsi | 27929 | 0 | 28121 | 2017.10.03 09:36:05 | 28121 | -200.00 | 0.00 | 0.00 | 9 600.00 |
1083893922 | 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 |
1083894355 | 2017.10.03 05:48:03 | sell stop | 3.00 | gold | 1262.00 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 1271.39 | deleted [good for day] |
1083894313 | 2017.10.03 07:02:48 | buy | 5.00 | hsi | 28000 | 0 | 0 | 2017.10.03 11:25:39 | 28155 | -200.00 | 0.00 | 0.00 | 7 750.00 |
1083894699 | 2017.10.03 11:23:44 | buy | 5.00 | eurusd | 1.1744 | 0.0000 | 1.1849 | 2017.10.04 04:32:00 | 1.1769 | -200.00 | 0.00 | -30.00 | 1 250.00 |
1083894735 | 2017.10.03 11:24:14 | buy | 5.00 | hsi | 28168 | 0 | 28265 | 2017.10.03 11:25:40 | 28155 | -200.00 | 0.00 | 0.00 | -650.00 |
1083894760 | 2017.10.03 11:25:57 | buy | 3.00 | hsi | 28168 | 0 | 0 | 2017.10.03 16:14:48 | 28168 | -120.00 | 0.00 | 0.00 | 0.00 |
1083895471 | 2017.10.04 04:32:19 | buy | 5.00 | hsi | 28369 | 0 | 0 | 2017.10.06 03:20:01 | 28577 | -200.00 | 0.00 | 0.00 | 10 400.00 |
1083895529 | 2017.10.04 04:33:11 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:05:59 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 770.00 |
1083896016 | 2017.10.04 10:02:15 | buy | 3.00 | dax | 12926.5 | 0.0 | 0.0 | 2017.10.04 18:14:49 | 12975.3 | -120.00 | 0.00 | 0.00 | 2 928.00 |
1083896053 | 2017.10.04 10:03:29 | sell stop | 3.00 | gbpusd | 1.3232 | 0.0000 | 0.0000 | 2017.10.04 23:59:59 | 1.3239 | deleted [good for day] |
1083896084 | 2017.10.04 10:05:53 | buy | 3.00 | hsi | 28343 | 0 | 0 | 2017.10.06 03:20:04 | 28571 | -120.00 | 0.00 | 0.00 | 6 840.00 |
1083896512 | 2017.10.04 16:10:09 | sell | 3.00 | gold | 1272.41 | 0.00 | 0.00 | 2017.10.06 03:21:23 | 1269.05 | -120.00 | 0.00 | 24.00 | 1 008.00 |
1083896573 | 2017.10.04 16:10:54 | sell | 3.00 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2017.10.05 18:06:00 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 320.00 |
1083896931 | 2017.10.05 08:26:53 | buy | 3.00 | dax | 12948.8 | 0.0 | 0.0 | 2017.10.05 18:06:35 | 12971.3 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083896956 | 2017.10.05 08:27:29 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:06:38 | 12971.3 | -120.00 | 0.00 | 0.00 | 1 398.00 |
1083897266 | 2017.10.05 13:26:59 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:06:40 | 12971.7 | -120.00 | 0.00 | 0.00 | 1 812.00 |
1083897300 | 2017.10.05 13:27:34 | buy | 3.00 | dax | 12941.4 | 0.0 | 0.0 | 2017.10.05 18:06:40 | 12971.7 | -120.00 | 0.00 | 0.00 | 1 818.00 |
1083897558 | 2017.10.05 15:35:35 | buy | 3.00 | s&p500 | 2542.1 | 0.0 | 0.0 | 2017.10.05 18:06:12 | 2547.7 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083897600 | 2017.10.05 15:36:06 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:06:15 | 2547.8 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1083897908 | 2017.10.05 18:07:37 | buy | 5.00 | coco | 51.03 | 0.00 | 0.00 | 2017.10.06 12:49:20 | 50.27 | -200.00 | 0.00 | 0.00 | -3 800.00 |
1083897943 | 2017.10.05 18:09:58 | buy | 3.00 | dax | 12974.8 | 0.0 | 0.0 | 2017.10.06 14:55:15 | 12956.3 | -120.00 | 0.00 | 0.00 | -1 110.00 |
1083898358 | 2017.10.06 03:20:18 | buy | 5.00 | hsi | 28577 | 0 | 0 | 2017.10.06 03:21:36 | 28609 | -200.00 | 0.00 | 0.00 | 1 600.00 |
1083898389 | 2017.10.06 03:21:42 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:54:55 | 28319 | -120.00 | 0.00 | 0.00 | -8 730.00 |
1083898435 | 2017.10.06 03:21:57 | buy | 4.00 | hsi | 28613 | 0 | 0 | 2017.10.06 14:54:58 | 28319 | -160.00 | 0.00 | 0.00 | -11 760.00 |
1083898685 | 2017.10.06 03:58:27 | buy | 5.00 | hsi | 28482 | 0 | 0 | 2017.10.06 14:55:00 | 28319 | -200.00 | 0.00 | 0.00 | -8 150.00 |
1083898727 | 2017.10.06 03:58:59 | buy | 4.00 | hsi | 28486 | 0 | 0 | 2017.10.06 14:55:01 | 28319 | -160.00 | 0.00 | 0.00 | -6 680.00 |
1083898996 | 2017.10.06 08:07:30 | buy | 5.00 | dax | 12991.0 | 0.0 | 0.0 | 2017.10.06 14:55:18 | 12956.3 | -200.00 | 0.00 | 0.00 | -3 470.00 |
1083899390 | 2017.10.06 14:55:44 | sell | 5.00 | gold | 1263.85 | 0.00 | 0.00 | 2017.10.06 16:55:52 | 1272.68 | -200.00 | 0.00 | 0.00 | -4 415.00 |
1083899446 | 2017.10.06 14:55:57 | sell | 5.00 | coco | 49.61 | 0.00 | 0.00 | 2017.10.10 12:10:55 | 50.04 | -200.00 | 0.00 | 0.00 | -2 150.00 |
1083901238 | 2017.10.10 08:06:37 | buy | 3.00 | dax | 12963.8 | 0.0 | 0.0 | 2017.10.12 17:37:40 | 12981.5 | -120.00 | 0.00 | 0.00 | 1 062.00 |
1083901304 | 2017.10.10 08:06:53 | buy | 3.00 | hsi | 28423 | 0 | 28600 | 2017.10.10 15:55:57 | 28523 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083901339 | 2017.10.10 08:07:37 | buy | 3.00 | dax | 12961.3 | 0.0 | 0.0 | 2017.10.12 17:37:42 | 12981.3 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083901931 | 2017.10.10 12:11:08 | buy | 3.00 | dax | 12960.5 | 0.0 | 0.0 | 2017.10.12 17:37:43 | 12981.3 | -120.00 | 0.00 | 0.00 | 1 248.00 |
1083901974 | 2017.10.10 12:11:13 | buy | 3.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:55:59 | 28523 | -120.00 | 0.00 | 0.00 | 810.00 |
1083902012 | 2017.10.10 12:11:52 | buy | 3.00 | hsi | 28495 | 0 | 28622 | 2017.10.10 15:56:02 | 28523 | -120.00 | 0.00 | 0.00 | 840.00 |
1083902549 | 2017.10.10 18:12:31 | sell | 3.00 | gold | 1290.87 | 0.00 | 1282.00 | 2017.10.13 04:48:43 | 1296.59 | -120.00 | 0.00 | 30.00 | -1 716.00 |
1083902611 | 2017.10.10 18:12:52 | sell | 3.00 | eurusd | 1.1801 | 0.0000 | 1.1710 | 2017.10.13 04:48:57 | 1.1851 | -120.00 | 0.00 | 30.00 | -1 500.00 |
1083902641 | 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 |
1083904051 | 2017.10.11 17:30:38 | sell | 5.00 | gold | 1287.82 | 0.00 | 0.00 | 2017.10.13 04:48:45 | 1296.61 | -200.00 | 0.00 | 40.00 | -4 395.00 |
1083904112 | 2017.10.11 17:34:41 | sell | 4.00 | gold | 1287.68 | 0.00 | 0.00 | 2017.10.13 04:48:47 | 1296.61 | -160.00 | 0.00 | 32.00 | -3 572.00 |
1083904840 | 2017.10.12 07:09:07 | buy | 3.00 | hsi | 28530 | 0 | 0 | 2017.10.13 14:59:25 | 28544 | -120.00 | 0.00 | 0.00 | 420.00 |
1083905568 | 2017.10.12 15:25:05 | sell | 3.00 | gbpusd | 1.3142 | 0.0000 | 1.3069 | 2017.10.13 04:48:16 | 1.3281 | -120.00 | 0.00 | -24.00 | -4 170.00 |
1083905602 | 2017.10.12 15:26:07 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 1.2995 | 2017.10.13 04:48:18 | 1.3281 | -80.00 | 0.00 | -16.00 | -2 780.00 |
1083906128 | 2017.10.13 04:17:39 | buy | 3.00 | hsi | 28413 | 0 | 0 | 2017.10.13 14:59:26 | 28543 | -120.00 | 0.00 | 0.00 | 3 900.00 |
1083906131 | 2017.10.13 04:18:45 | buy | 3.00 | hsi | 28416 | 0 | 0 | 2017.10.13 14:59:29 | 28542 | -120.00 | 0.00 | 0.00 | 3 780.00 |
1083906963 | 2017.10.13 15:31:19 | buy | 5.00 | gbpusd | 1.3324 | 0.0000 | 0.0000 | 2017.10.17 15:01:12 | 1.3182 | -200.00 | 0.00 | 20.00 | -7 100.00 |
1083907003 | 2017.10.13 15:32:08 | buy | 5.00 | eurusd | 1.1873 | 0.0000 | 0.0000 | 2017.10.17 04:23:10 | 1.1776 | -200.00 | 0.00 | -60.00 | -4 850.00 |
1083907599 | 2017.10.16 04:07:37 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:12:18 | 28160 | -80.00 | 0.00 | 0.00 | -12 020.00 |
1083908066 | 2017.10.16 08:58:52 | buy | 5.00 | dax | 13016.5 | 0.0 | 0.0 | 2017.10.18 11:45:18 | 13061.3 | -200.00 | 0.00 | 0.00 | 4 480.00 |
1083908126 | 2017.10.16 08:59:31 | buy | 3.00 | hsi | 28737 | 0 | 0 | 2017.10.19 10:12:18 | 28160 | -120.00 | 0.00 | 0.00 | -17 310.00 |
1083909885 | 2017.10.17 14:09:28 | buy | 3.00 | dax | 13012.8 | 0.0 | 0.0 | 2017.10.18 12:47:56 | 13060.5 | -120.00 | 0.00 | 0.00 | 2 862.00 |
1083909894 | 2017.10.17 14:10:03 | buy | 3.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:47:56 | 13060.5 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083910157 | 2017.10.17 15:01:55 | sell | 3.00 | gbpusd | 1.3178 | 0.0000 | 1.3095 | 2017.10.18 12:48:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -300.00 |
1083910202 | 2017.10.17 15:02:51 | sell | 3.00 | eurusd | 1.1749 | 0.0000 | 0.0000 | 2017.10.18 12:48:46 | 1.1757 | -120.00 | 0.00 | 6.00 | -240.00 |
1083910473 | 2017.10.17 15:31:01 | sell | 4.00 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.18 12:48:11 | 1.3186 | -160.00 | 0.00 | -32.00 | -120.00 |
1083910491 | 2017.10.17 15:32:23 | sell | 4.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:48:13 | 1.3185 | -160.00 | 0.00 | -32.00 | -240.00 |
1083910979 | 2017.10.18 04:29:02 | sell | 4.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:48:14 | 1.3185 | -160.00 | 0.00 | 0.00 | 360.00 |
1083911016 | 2017.10.18 04:29:32 | sell | 4.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:48:14 | 1.3185 | -160.00 | 0.00 | 0.00 | 280.00 |
1083911876 | 2017.10.18 12:49:06 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1848 | 2017.10.18 12:49:54 | 1.1755 | -160.00 | 0.00 | 0.00 | -80.00 |
1083911955 | 2017.10.18 12:50:23 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1810 | 2017.10.18 15:33:25 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
1083912420 | 2017.10.18 15:33:39 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 0.0000 | 2017.10.20 04:09:10 | 1.3115 | -160.00 | 0.00 | -128.00 | 2 240.00 |
1083912462 | 2017.10.18 15:34:45 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 1.3082 | 2017.10.20 04:09:12 | 1.3115 | -160.00 | 0.00 | -128.00 | 2 240.00 |
1083913612 | 2017.10.19 10:12:35 | sell | 3.00 | dax | 12943.5 | 0.0 | 0.0 | 2017.10.20 09:16:00 | 13043.3 | -120.00 | 0.00 | 0.00 | -5 988.00 |
1083914635 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
1083914789 | 2017.10.20 04:37:53 | sell | 5.00 | gbpusd | 1.3104 | 0.0000 | 1.3027 | 2017.10.20 14:50:38 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 700.00 |
1083914823 | 2017.10.20 04:38:57 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 1.3031 | 2017.10.20 14:50:40 | 1.3178 | -160.00 | 0.00 | 0.00 | -2 800.00 |
1083915244 | 2017.10.20 05:11:33 | sell | 4.00 | gbpusd | 1.3103 | 0.0000 | 0.0000 | 2017.10.20 14:50:42 | 1.3178 | -160.00 | 0.00 | 0.00 | -3 000.00 |
1083915350 | 2017.10.20 05:12:27 | sell | 5.00 | gbpusd | 1.3106 | 0.0000 | 0.0000 | 2017.10.20 14:50:42 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 600.00 |
1083916109 | 2017.10.20 14:50:54 | buy | 5.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.20 14:51:23 | 1.3175 | -200.00 | 0.00 | 0.00 | -150.00 |
1083916769 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 0 | 2017.10.24 07:09:25 | 28302 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1083917657 | 2017.10.23 15:46:15 | buy | 3.00 | dax | 13011.0 | 0.0 | 0.0 | 2017.10.26 15:48:53 | 13051.9 | -120.00 | 0.00 | 0.00 | 2 454.00 |
1083917716 | 2017.10.23 15:46:30 | buy | 3.00 | eurusd | 1.1746 | 0.0000 | 1.1810 | 2017.10.24 07:09:09 | 1.1761 | -120.00 | 0.00 | -18.00 | 450.00 |
1083917737 | 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 |
1083918413 | 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 |
1083918722 | 2017.10.24 10:38:27 | sell | 3.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.25 07:22:19 | 1.1760 | -120.00 | 0.00 | 6.00 | 60.00 |
1083919609 | 2017.10.25 04:31:36 | buy | 3.00 | hsi | 28288 | 0 | 28383 | 2017.10.25 07:21:56 | 28207 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083919622 | 2017.10.25 04:32:32 | buy | 4.00 | hsi | 28287 | 0 | 28368 | 2017.10.25 07:21:58 | 28208 | -160.00 | 0.00 | 0.00 | -3 160.00 |
1083920409 | 2017.10.25 13:11:42 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1696 | 2017.10.26 15:53:27 | 1.1716 | -120.00 | 0.00 | 18.00 | 1 740.00 |
1083920428 | 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 |
1083921967 | 2017.10.26 15:53:50 | 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 |
1083922138 | 2017.10.26 18:20:10 | buy | 5.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.0 | -200.00 | 0.00 | 0.00 | 7 180.00 |
1083922183 | 2017.10.26 18:21:00 | buy | 4.00 | dax | 13147.8 | 0.0 | 0.0 | 2017.10.27 09:10:51 | 13217.5 | -160.00 | 0.00 | 0.00 | 5 576.00 |
1083923182 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:57 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
1083923577 | 2017.10.27 14:05:30 | buy | 5.00 | dax | 13229.3 | 0.0 | 0.0 | 2017.11.01 09:06:07 | 13318.9 | -200.00 | 0.00 | 0.00 | 8 960.00 |
1083923642 | 2017.10.27 14:06:04 | buy | 4.00 | dax | 13229.0 | 0.0 | 0.0 | 2017.11.01 09:06:10 | 13319.4 | -160.00 | 0.00 | 0.00 | 7 232.00 |
1083924533 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:42:16 | 1.0021 | -80.00 | 0.00 | 12.00 | 678.57 |
1083925898 | 2017.10.31 10:25:36 | sell | 5.00 | gbpjpy | 149.39 | 0.00 | 148.76 | 2017.10.31 16:58:44 | 150.27 | -200.00 | 0.00 | 0.00 | -3 878.70 |
1083925932 | 2017.10.31 10:26:09 | sell | 4.00 | gbpusd | 1.3212 | 0.0000 | 1.3159 | 2017.10.31 16:58:23 | 1.3246 | -160.00 | 0.00 | 0.00 | -1 360.00 |
1083926282 | 2017.10.31 16:59:06 | buy | 5.00 | gbpusd | 1.3246 | 0.0000 | 1.3306 | 2017.10.31 16:59:55 | 1.3242 | -200.00 | 0.00 | 0.00 | -200.00 |
1083926344 | 2017.10.31 16:59:18 | buy | 5.00 | eurusd | 1.1641 | 0.0000 | 1.1701 | 2017.11.02 04:21:22 | 1.1657 | -200.00 | 0.00 | -120.00 | 800.00 |
1083926884 | 2017.11.01 04:15:29 | buy | 4.00 | gbpusd | 1.3276 | 0.0000 | 1.3334 | 2017.11.01 08:45:01 | 1.3288 | -160.00 | 0.00 | 0.00 | 480.00 |
1083926955 | 2017.11.01 04:16:29 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 1.3350 | 2017.11.01 08:45:02 | 1.3288 | -200.00 | 0.00 | 0.00 | 600.00 |
1083927298 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:42:08 | 1.3308 | -80.00 | 0.00 | 0.00 | 658.68 |
1083927949 | 2017.11.01 15:42:31 | buy | 5.00 | dax | 13479.3 | 0.0 | 0.0 | 2017.11.03 16:43:49 | 13451.8 | -200.00 | 0.00 | 0.00 | -2 750.00 |
1083927973 | 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 |
1083928312 | 2017.11.01 16:15:02 | sell | 5.00 | gbpusd | 1.3298 | 0.0000 | 1.3211 | 2017.11.01 17:01:49 | 1.3277 | -200.00 | 0.00 | 0.00 | 1 050.00 |
1083928356 | 2017.11.01 16:16:09 | sell | 4.00 | gbpusd | 1.3297 | 0.0000 | 0.0000 | 2017.11.01 17:01:50 | 1.3277 | -160.00 | 0.00 | 0.00 | 800.00 |
1083928699 | 2017.11.01 17:07:15 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 03:58:15 | 1.3289 | -200.00 | 0.00 | 30.00 | 650.00 |
1083928732 | 2017.11.01 17:07:51 | buy | 4.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 03:58:16 | 1.3289 | -160.00 | 0.00 | 24.00 | 560.00 |
1083929150 | 2017.11.02 03:59:37 | sell | 4.00 | gbpusd | 1.3291 | 0.0000 | 1.3228 | 2017.11.02 12:29:00 | 1.3228 | -160.00 | 0.00 | 0.00 | 2 520.00 |
1083929391 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:44:17 | 28514 | -80.00 | 0.00 | 0.00 | -140.00 |
1083929891 | 2017.11.02 13:54:49 | buy | 5.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:29:11 | 1.3113 | -200.00 | 0.00 | 0.00 | -5 300.00 |
1083930339 | 2017.11.02 17:10:39 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 0.0000 | 2017.11.02 18:03:28 | 1.3072 | -200.00 | 0.00 | 0.00 | 1 500.00 |
1083930384 | 2017.11.02 17:12:36 | sell | 4.00 | gbpusd | 1.3101 | 0.0000 | 0.0000 | 2017.11.02 18:03:29 | 1.3072 | -160.00 | 0.00 | 0.00 | 1 160.00 |
1083930620 | 2017.11.02 18:04:15 | buy | 4.00 | gbpusd | 1.3073 | 0.0000 | 0.0000 | 2017.11.03 16:45:09 | 1.3075 | -160.00 | 0.00 | 8.00 | 80.00 |
1083931078 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:59 | 1.0022 | -80.00 | 0.00 | 6.00 | 498.90 |
1083931276 | 2017.11.03 12:38:30 | buy | 5.00 | dax | 13481.5 | 0.0 | 0.0 | 2017.11.03 16:43:51 | 13451.5 | -200.00 | 0.00 | 0.00 | -3 000.00 |
1083931746 | 2017.11.03 17:12:40 | buy | 5.00 | dax | 13471.3 | 0.0 | 0.0 | 2017.11.10 14:23:53 | 13167.6 | -200.00 | 0.00 | 0.00 | -30 370.00 |
1083931802 | 2017.11.03 17:13:15 | sell | 4.00 | gold | 1266.90 | 0.00 | 0.00 | 2017.11.17 08:51:05 | 1283.13 | -160.00 | 0.00 | 96.00 | -6 492.00 |
1083932266 | 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 |
1083932432 | 2017.11.06 04:57:48 | sell | 5.00 | hsi | 28154 | 0 | 28028 | 2017.11.06 09:19:38 | 28561 | -200.00 | 0.00 | 0.00 | -20 350.00 |
1083932451 | 2017.11.06 04:58:20 | sell | 4.00 | hsi | 28158 | 0 | 28049 | 2017.11.06 09:19:40 | 28561 | -160.00 | 0.00 | 0.00 | -16 120.00 |
1083933133 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:34:27 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.98 |
1083933539 | 2017.11.06 15:34:35 | sell | 5.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.07 14:40:01 | 1.3137 | -200.00 | 0.00 | -40.00 | -1 500.00 |
1083933622 | 2017.11.06 15:35:33 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:40:02 | 1.3137 | -160.00 | 0.00 | -32.00 | -1 160.00 |
1083934560 | 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 |
1083934889 | 2017.11.07 05:38:42 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083935547 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.08 02:59:24 | 1.6812 | -80.00 | 0.00 | 11.00 | 376.03 |
1083935815 | 2017.11.07 14:40:19 | buy | 5.00 | gbpusd | 1.3137 | 0.0000 | 0.0000 | 2017.11.07 14:40:51 | 1.3135 | -200.00 | 0.00 | 0.00 | -100.00 |
1083935887 | 2017.11.07 14:41:30 | buy | 6.00 | gbpusd | 1.3137 | 0.0000 | 1.3204 | 2017.11.08 02:59:17 | 1.3169 | -240.00 | 0.00 | 12.00 | 1 920.00 |
1083937292 | 2017.11.08 07:14:11 | sell | 5.00 | gbpusd | 1.3169 | 0.0000 | 1.3046 | 2017.11.08 09:50:32 | 1.3143 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083937604 | 2017.11.08 08:13:41 | buy | 5.00 | gbpjpy | 149.88 | 0.00 | 150.65 | 2017.11.13 04:11:06 | 149.08 | -200.00 | 0.00 | 125.00 | -3 519.57 |
1083937692 | 2017.11.08 08:38:34 | 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 |
1083938221 | 2017.11.08 13:26:55 | sell | 5.00 | gbpusd | 1.3130 | 0.0000 | 1.3048 | 2017.11.09 04:07:02 | 1.3111 | -200.00 | 0.00 | -120.00 | 950.00 |
1083939000 | 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 |
1083940747 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:13 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1083942126 | 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 |
1083942898 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:07:38 | 13043.5 | -120.00 | 0.00 | 0.00 | 2 988.00 |
1083943208 | 2017.11.13 14:08:08 | sell | 5.00 | gbpusd | 1.3088 | 0.0000 | 1.2993 | 2017.11.14 04:15:32 | 1.3120 | -200.00 | 0.00 | 0.00 | -1 600.00 |
1083943218 | 2017.11.13 14:09:09 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.14 04:15:38 | 1.3120 | -120.00 | 0.00 | 0.00 | -1 020.00 |
1083943705 | 2017.11.13 18:04:26 | buy | 5.00 | eurusd | 1.1663 | 0.0000 | 1.1725 | 2017.11.14 11:03:59 | 1.1705 | -200.00 | 0.00 | 0.00 | 2 100.00 |
1083944098 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:33 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
1083945119 | 2017.11.14 15:08:07 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 1.3040 | 2017.11.17 08:57:47 | 1.3243 | -200.00 | 0.00 | -160.00 | -7 050.00 |
1083945772 | 2017.11.15 05:00:58 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083945899 | 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 |
1083946383 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
1083947230 | 2017.11.16 04:10:18 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:10:59 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083947481 | 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 |
1083948426 | 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 |
1083948848 | 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 |
1083949786 | 2017.11.20 04:21:16 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:48 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083950310 | 2017.11.20 09:58:18 | sell | 5.00 | dax | 12908.0 | 0.0 | 0.0 | 2017.11.27 17:48:39 | 13052.5 | -200.00 | 0.00 | 0.00 | -14 450.00 |
1083950645 | 2017.11.20 13:34:14 | 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 |
1083951234 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
1083952008 | 2017.11.21 08:25:08 | sell | 5.00 | gbpusd | 1.3250 | 0.0000 | 0.0000 | 2017.11.23 10:42:47 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 450.00 |
1083952051 | 2017.11.21 08:25:20 | sell | 5.00 | gbpusd | 1.3249 | 0.0000 | 0.0000 | 2017.11.23 10:42:49 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 500.00 |
1083953187 | 2017.11.22 03:24:59 | 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 |
1083954697 | 2017.11.23 05:20:12 | 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 |
1083955232 | 2017.11.23 10:43:47 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3393 | 2017.11.27 13:09:58 | 1.3341 | -120.00 | 0.00 | 12.00 | 660.00 |
1083955672 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:45:32 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
1083956159 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083957692 | 2017.11.27 08:57:37 | buy | 5.00 | gbpusd | 1.3318 | 0.0000 | 1.3423 | 2017.11.27 13:10:06 | 1.3341 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083958188 | 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 |
1083958546 | 2017.11.27 17:49:19 | buy | 5.00 | dax | 13050.3 | 0.0 | 0.0 | 2017.11.29 09:36:33 | 13148.3 | -200.00 | 0.00 | 0.00 | 9 800.00 |
1083958672 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.29 18:53:11 | 1285.32 | -80.00 | 0.00 | -24.00 | -2 306.00 |
1083958942 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 02:55:21 | 57.34 | -80.00 | 0.00 | 0.00 | 760.00 |
1083961628 | 2017.11.30 02:55:37 | sell | 3.00 | nzdusd | 0.6841 | 0.0000 | 0.6772 | 2017.12.05 07:14:09 | 0.6902 | -120.00 | 0.00 | -54.00 | -1 830.00 |
1083961660 | 2017.11.30 02:56:18 | sell | 3.00 | gold | 1284.39 | 0.00 | 1277.00 | 2017.11.30 15:36:03 | 1277.00 | -120.00 | 0.00 | 0.00 | 2 217.00 |
1083962517 | 2017.11.30 09:31:06 | 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 |
1083962712 | 2017.11.30 10:46:09 | sell | 5.00 | eurusd | 1.1843 | 0.0000 | 1.1772 | 2017.11.30 18:00:22 | 1.1921 | -200.00 | 0.00 | 0.00 | -3 900.00 |
1083962755 | 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 |
1083963726 | 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 |
1083964392 | 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 |
1083965383 | 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 |
1083965530 | 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 |
1083966916 | 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 |
1083967247 | 2017.12.05 07:15:47 | 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 |
1083968049 | 2017.12.05 16:27:47 | 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 |
1083968260 | 2017.12.05 18:19:54 | sell | 5.00 | gold | 1263.56 | 0.00 | 0.00 | 2017.12.07 08:51:30 | 1257.54 | -200.00 | 0.00 | 40.00 | 3 010.00 |
1083968313 | 2017.12.05 18:20:34 | sell | 3.00 | gold | 1263.49 | 0.00 | 0.00 | 2017.12.07 08:51:35 | 1257.55 | -120.00 | 0.00 | 24.00 | 1 782.00 |
1083968814 | 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 |
1083968959 | 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 |
1083969044 | 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 |
1083969628 | 2017.12.06 10:18:01 | sell | 5.00 | hsi | 28185 | 0 | 0 | 2017.12.08 16:05:48 | 28720 | -200.00 | 0.00 | 0.00 | -26 750.00 |
1083969897 | 2017.12.06 14:07:34 | 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 |
1083970838 | 2017.12.07 08:59:53 | 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 |
1083971527 | 2017.12.08 02:50:29 | sell | 3.00 | gold | 1247.51 | 0.00 | 1242.50 | 2017.12.11 21:26:37 | 1242.50 | -120.00 | 0.00 | 6.00 | 1 503.00 |
1083972646 | 2017.12.11 04:16:26 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
1083972872 | 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 |
1083973024 | 2017.12.11 06:15:33 | sell | 5.00 | gbpusd | 1.3397 | 0.0000 | 1.3344 | 2017.12.11 12:14:11 | 1.3367 | -200.00 | 0.00 | 0.00 | 1 500.00 |
1083973738 | 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 |
1083974197 | 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 |
1083975190 | 2017.12.12 11:10:36 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
1083976040 | 2017.12.13 07:16:20 | buy | 5.00 | audusd | 0.7574 | 0.0000 | 0.7620 | 2017.12.13 21:00:03 | 0.7620 | -200.00 | 0.00 | 0.00 | 2 300.00 |
1083976081 | 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 |
1083976487 | 2017.12.13 11:11:17 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:02 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083977112 | 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 |
1083980325 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.19 11:26:51 | 1.3375 | -80.00 | 0.00 | 4.00 | 20.00 |
1083980379 | 2017.12.18 15:00:12 | 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 |
1083980774 | 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 |
1083981027 | 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 |
1083981416 | 2017.12.19 11:27:04 | sell | 5.00 | gbpusd | 1.3374 | 0.0000 | 1.3318 | 2017.12.27 14:14:40 | 1.3414 | -200.00 | 0.00 | -320.00 | -2 000.00 |
1083981443 | 2017.12.19 11:27:22 | sell | 5.00 | gbpusd | 1.3372 | 0.0000 | 1.3318 | 2017.12.27 14:14:41 | 1.3413 | -200.00 | 0.00 | -320.00 | -2 050.00 |
1083981483 | 2017.12.19 11:28:29 | sell | 3.00 | gbpusd | 1.3372 | 0.0000 | 1.3284 | 2017.12.27 14:14:42 | 1.3413 | -120.00 | 0.00 | -192.00 | -1 230.00 |
1083981862 | 2017.12.19 15:53:43 | buy | 5.00 | dax | 13287.9 | 0.0 | 0.0 | 2017.12.20 16:25:01 | 13157.0 | -200.00 | 0.00 | 0.00 | -13 090.00 |
1083983040 | 2017.12.20 15:48:12 | 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 |
1083983132 | 2017.12.20 16:25:31 | sell | 5.00 | dax | 13159.8 | 0.0 | 13100.0 | 2017.12.20 17:24:29 | 13100.0 | -200.00 | 0.00 | 0.00 | 5 980.00 |
1083983299 | 2017.12.20 18:01:20 | sell | 5.00 | dax | 13049.0 | 0.0 | 13000.0 | 2017.12.20 20:46:07 | 13093.3 | -200.00 | 0.00 | 0.00 | -4 430.00 |
1083983325 | 2017.12.20 18:02:32 | sell | 3.00 | dax | 13054.5 | 0.0 | 13000.0 | 2017.12.20 20:46:08 | 13093.3 | -120.00 | 0.00 | 0.00 | -2 328.00 |
1083983573 | 2017.12.21 03:44:12 | 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 |
1083984827 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083985704 | 2017.12.26 09:59:42 | buy | 3.00 | gold | 1278.88 | 0.00 | 1283.50 | 2017.12.26 20:44:34 | 1283.50 | -120.00 | 0.00 | 0.00 | 1 386.00 |
1083986054 | 2017.12.27 04:19:13 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083986849 | 2017.12.27 14:13:43 | buy | 5.00 | hsi | 29645 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -200.00 | 0.00 | 0.00 | 2 850.00 |
1083986869 | 2017.12.27 14:15:08 | buy | 3.00 | dax | 13039.5 | 0.0 | 0.0 | 2017.12.28 18:40:45 | 12970.5 | -120.00 | 0.00 | 0.00 | -4 140.00 |
1083986924 | 2017.12.27 14:15:23 | buy | 3.00 | hsi | 29640 | 0 | 0 | 2017.12.28 03:57:35 | 29701 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083987829 | 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 |
1083987960 | 2017.12.28 07:53:46 | buy | 5.00 | gbpusd | 1.3436 | 0.0000 | 0.0000 | 2017.12.28 07:54:38 | 1.3433 | -200.00 | 0.00 | 0.00 | -150.00 |
1083987989 | 2017.12.28 07:54:00 | sell | 5.00 | gbpusd | 1.3432 | 0.0000 | 0.0000 | 2017.12.28 07:54:39 | 1.3437 | -200.00 | 0.00 | 0.00 | -250.00 |
1083988035 | 2017.12.28 07:54:55 | buy | 5.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 09:16:39 | 1.1951 | -200.00 | 0.00 | -30.00 | 900.00 |
1083988069 | 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 |
1083988119 | 2017.12.28 07:55:49 | sell | 5.00 | usdjpy | 112.84 | 0.00 | 0.00 | 2017.12.29 10:43:29 | 112.58 | -200.00 | 0.00 | -40.00 | 1 154.73 |
1083988882 | 2017.12.28 18:41:49 | buy | 5.00 | gold | 1295.23 | 0.00 | 0.00 | 2017.12.29 10:43:55 | 1296.64 | -200.00 | 0.00 | -60.00 | 705.00 |
1083988945 | 2017.12.28 18:43:00 | buy | 4.00 | audusd | 0.7796 | 0.0000 | 0.7875 | 2017.12.29 15:28:36 | 0.7813 | -160.00 | 0.00 | 10.00 | 680.00 |
1083989230 | 2017.12.29 04:12:53 | sell | 5.00 | gbpusd | 1.3448 | 0.0000 | 0.0000 | 2018.01.02 08:54:50 | 1.3523 | -200.00 | 0.00 | -80.00 | -3 750.00 |
1083989792 | 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 |
1083990155 | 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 |
1083990581 | 2018.01.02 08:56:47 | buy | 4.00 | gold | 1309.90 | 0.00 | 0.00 | 2018.01.02 16:09:03 | 1314.13 | -160.00 | 0.00 | 0.00 | 1 692.00 |
1083990642 | 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 |
1083990680 | 2018.01.02 08:57:54 | sell | 3.00 | hsi | 30511 | 0 | 30446 | 2018.01.02 11:36:16 | 30545 | -120.00 | 0.00 | 0.00 | -1 020.00 |
1083991314 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:36:28 | 12816.3 | -120.00 | 0.00 | 0.00 | -1 008.00 |
1083991434 | 2018.01.02 11:36:48 | buy | 4.00 | dax | 12816.3 | 0.0 | 12868.0 | 2018.01.02 11:38:37 | 12799.2 | -160.00 | 0.00 | 0.00 | -1 368.00 |
1083991480 | 2018.01.02 11:37:12 | buy | 4.00 | hsi | 30540 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -160.00 | 0.00 | 0.00 | 2 920.00 |
1083992528 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:26:29 | 1.6931 | -80.00 | 0.00 | 33.00 | -1 357.61 |
1083992809 | 2018.01.03 04:09:53 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:38:58 | 30563 | -80.00 | 0.00 | 0.00 | -2 820.00 |
1083993081 | 2018.01.03 07:39:17 | sell | 4.00 | hsi | 30567 | 0 | 0 | 2018.01.04 17:07:17 | 30847 | -160.00 | 0.00 | 0.00 | -11 200.00 |
1083993105 | 2018.01.03 07:39:30 | sell | 4.00 | hsi | 30565 | 0 | 0 | 2018.01.04 17:07:18 | 30847 | -160.00 | 0.00 | 0.00 | -11 280.00 |
1083993169 | 2018.01.03 07:39:43 | buy | 5.00 | gold | 1314.96 | 0.00 | 0.00 | 2018.01.05 05:19:36 | 1321.30 | -200.00 | 0.00 | -240.00 | 3 170.00 |
1083993610 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:17:31 | 12935.5 | -120.00 | 0.00 | 0.00 | 948.00 |
1083994267 | 2018.01.04 03:10:39 | 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 |
1083994544 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 17:04:18 | 1.1756 | -80.00 | 0.00 | 6.00 | 81.86 |
1083994737 | 2018.01.04 08:27:46 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.09 09:38:30 | 1.3557 | -120.00 | 0.00 | -72.00 | -1 110.00 |
1083994782 | 2018.01.04 08:27:59 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.09 09:38:32 | 1.3557 | -120.00 | 0.00 | -72.00 | -1 110.00 |
1083995165 | 2018.01.04 08:59:43 | sell | 4.00 | gbpcad | 1.6936 | 0.0000 | 1.6867 | 2018.01.05 15:30:31 | 1.6867 | -160.00 | 0.00 | -50.00 | 2 221.69 |
1083995312 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:13 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083996249 | 2018.01.05 05:20:16 | 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 |
1083996290 | 2018.01.05 05:20:50 | buy | 4.00 | gold | 1321.93 | 0.00 | 1330.00 | 2018.01.10 13:54:49 | 1323.84 | -160.00 | 0.00 | -144.00 | 764.00 |
1083997937 | 2018.01.08 07:53:07 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:55 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
1083998328 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:43:42 | 13406.2 | -120.00 | 0.00 | 0.00 | 1 206.00 |
1083999683 | 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 |
1084000578 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:53 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084001051 | 2018.01.10 07:30:59 | 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 |
1084002028 | 2018.01.10 14:25:25 | buy | 4.00 | gold | 1323.73 | 0.00 | 1338.00 | 2018.01.12 06:57:45 | 1329.24 | -160.00 | 0.00 | -192.00 | 2 204.00 |
1084002052 | 2018.01.10 14:27:15 | buy | 3.00 | gbpusd | 1.3548 | 0.0000 | 1.3676 | 2018.01.12 03:35:29 | 1.3552 | -120.00 | 0.00 | 24.00 | 120.00 |
1084003868 | 2018.01.11 15:23:36 | 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 |
1084004104 | 2018.01.11 15:56:08 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:13 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
1084004492 | 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 |
1084005230 | 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 |
1084006222 | 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 |
1084007124 | 2018.01.15 07:30:01 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:15 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
1084007224 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
1084007677 | 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 |
1084008099 | 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 |
1084009229 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:55:27 | 13444.2 | -120.00 | 0.00 | 0.00 | 6 462.00 |
1084009711 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:15:13 | 1.2352 | -120.00 | 0.00 | -126.00 | 1 170.00 |
1084010066 | 2018.01.17 04:45:30 | buy | 4.00 | gold | 1341.54 | 0.00 | 1353.00 | 2018.01.17 16:03:53 | 1334.71 | -160.00 | 0.00 | 0.00 | -2 732.00 |
1084011488 | 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 |
1084013572 | 2018.01.22 07:04:05 | buy | 3.00 | gold | 1331.58 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -120.00 | 0.00 | -36.00 | 1 626.00 |
1084014176 | 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 |
1084014621 | 2018.01.23 04:33:50 | buy | 3.00 | gold | 1336.12 | 0.00 | 1343.00 | 2018.01.24 08:37:24 | 1343.00 | -120.00 | 0.00 | -36.00 | 2 064.00 |
1084015879 | 2018.01.23 17:56:08 | buy | 3.00 | gold | 1338.07 | 0.00 | 1345.00 | 2018.01.24 10:08:46 | 1345.00 | -120.00 | 0.00 | -36.00 | 2 079.00 |
1084016165 | 2018.01.23 18:02:02 | buy | 4.00 | silver | 16.97 | 0.00 | 0.00 | 2018.01.24 15:15:30 | 17.27 | -160.00 | 0.00 | -48.00 | 1 200.00 |
1084017272 | 2018.01.24 15:15:48 | buy | 5.00 | silver | 17.32 | 0.00 | 17.85 | 2018.01.25 06:20:56 | 17.59 | -200.00 | 0.00 | -180.00 | 1 350.00 |
1084017297 | 2018.01.24 15:16:13 | buy | 5.00 | coco | 64.78 | 0.00 | 0.00 | 2018.01.25 06:20:50 | 66.24 | -200.00 | 0.00 | 0.00 | 7 300.00 |
1084018172 | 2018.01.25 06:22:43 | 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 |
1084018193 | 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 |
1084018255 | 2018.01.25 06:24:25 | sell | 5.00 | gold | 1363.74 | 0.00 | 0.00 | 2018.01.26 03:57:11 | 1353.85 | -200.00 | 0.00 | 10.00 | 4 945.00 |
1084020476 | 2018.01.26 04:02:40 | sell | 3.00 | coco | 65.31 | 0.00 | 0.00 | 2018.01.30 05:03:10 | 65.25 | -120.00 | 0.00 | 0.00 | 180.00 |
1084021200 | 2018.01.26 14:40:46 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 1.2384 | 2018.01.29 06:17:32 | 1.2417 | -200.00 | 0.00 | 10.00 | 1 300.00 |
1084021227 | 2018.01.26 14:41:28 | sell | 3.00 | eurusd | 1.2440 | 0.0000 | 1.2375 | 2018.01.29 06:17:34 | 1.2417 | -120.00 | 0.00 | 6.00 | 690.00 |
1084022341 | 2018.01.29 06:16:38 | sell | 5.00 | coco | 66.33 | 0.00 | 0.00 | 2018.01.30 05:03:12 | 65.26 | -200.00 | 0.00 | 0.00 | 5 350.00 |
1084022398 | 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 |
1084023251 | 2018.01.30 05:03:45 | sell | 5.00 | coco | 65.16 | 0.00 | 64.49 | 2018.01.30 16:36:27 | 64.49 | -200.00 | 0.00 | 0.00 | 3 350.00 |
1084024703 | 2018.01.31 12:22:44 | sell | 5.00 | coco | 64.12 | 0.00 | 0.00 | 2018.02.01 17:21:47 | 65.41 | -200.00 | 0.00 | 0.00 | -6 450.00 |
1084024741 | 2018.01.31 12:24:05 | sell | 3.00 | silver | 17.21 | 0.00 | 16.52 | 2018.02.02 18:59:20 | 16.76 | -120.00 | 0.00 | 24.00 | 1 350.00 |
1084025521 | 2018.02.01 05:15:16 | sell | 3.00 | hsi | 32792 | 0 | 0 | 2018.02.01 11:32:19 | 32582 | -120.00 | 0.00 | 0.00 | 6 300.00 |
1084026050 | 2018.02.01 11:32:42 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 0.0000 | 2018.02.06 09:04:52 | 1.2383 | -200.00 | 0.00 | 30.00 | 3 000.00 |
1084026437 | 2018.02.01 17:22:00 | sell | 5.00 | gbpusd | 1.4223 | 0.0000 | 1.4153 | 2018.02.02 15:40:10 | 1.4175 | -200.00 | 0.00 | -40.00 | 2 400.00 |
1084027699 | 2018.02.02 17:11:15 | sell | 5.00 | gold | 1329.41 | 0.00 | 0.00 | 2018.02.05 12:49:12 | 1337.50 | -200.00 | 0.00 | 10.00 | -4 045.00 |
1084027744 | 2018.02.02 17:11:24 | sell | 5.00 | coco | 64.75 | 0.00 | 0.00 | 2018.02.06 09:05:14 | 63.51 | -200.00 | 0.00 | 0.00 | 6 200.00 |
1084027773 | 2018.02.02 17:12:19 | sell | 4.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:48:33 | 155.05 | -160.00 | 0.00 | -100.00 | 2 877.17 |
1084027824 | 2018.02.02 17:12:25 | sell | 4.00 | gold | 1329.95 | 0.00 | 0.00 | 2018.02.05 12:49:17 | 1337.49 | -160.00 | 0.00 | 8.00 | -3 016.00 |
1084028296 | 2018.02.02 17:27:47 | sell | 5.00 | gbpusd | 1.4124 | 0.0000 | 0.0000 | 2018.02.06 09:04:39 | 1.3977 | -200.00 | 0.00 | -80.00 | 7 350.00 |
1084028343 | 2018.02.02 17:28:23 | sell | 4.00 | gbpjpy | 155.89 | 0.00 | 0.00 | 2018.02.05 12:48:33 | 155.05 | -160.00 | 0.00 | -100.00 | 3 059.27 |
1084028859 | 2018.02.05 04:34:37 | sell | 5.00 | gbpusd | 1.4109 | 0.0000 | 0.0000 | 2018.02.06 09:04:41 | 1.3976 | -200.00 | 0.00 | -40.00 | 6 650.00 |
1084030569 | 2018.02.06 10:29:07 | buy | 5.00 | eurusd | 1.2420 | 0.0000 | 0.0000 | 2018.02.06 14:02:38 | 1.2370 | -200.00 | 0.00 | 0.00 | -2 500.00 |
1084030621 | 2018.02.06 10:29:42 | buy | 4.00 | gold | 1341.60 | 0.00 | 0.00 | 2018.02.06 14:02:48 | 1341.44 | -160.00 | 0.00 | 0.00 | -64.00 |
1084030990 | 2018.02.06 14:03:12 | sell | 5.00 | gbpjpy | 151.64 | 0.00 | 0.00 | 2018.02.08 17:03:21 | 153.70 | -200.00 | 0.00 | -500.00 | -9 406.39 |
1084032276 | 2018.02.07 10:14:56 | sell | 5.00 | coco | 63.53 | 0.00 | 0.00 | 2018.02.08 06:20:18 | 61.66 | -200.00 | 0.00 | 0.00 | 9 350.00 |
1084033228 | 2018.02.08 06:20:31 | sell | 5.00 | gbpjpy | 151.80 | 0.00 | 0.00 | 2018.02.08 17:03:22 | 153.71 | -200.00 | 0.00 | 0.00 | -8 721.47 |
1084033264 | 2018.02.08 06:21:09 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:03:29 | 1.4037 | -120.00 | 0.00 | 0.00 | -4 650.00 |
1084033301 | 2018.02.08 06:21:21 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:03:30 | 1.4037 | -120.00 | 0.00 | 0.00 | -4 650.00 |
1084033359 | 2018.02.08 06:21:49 | sell | 5.00 | coco | 61.56 | 0.00 | 0.00 | 2018.02.09 16:00:11 | 60.64 | -200.00 | 0.00 | 0.00 | 4 600.00 |
1084034450 | 2018.02.08 17:05:40 | buy limit | 3.00 | gbpusd | 1.3786 | 0.0000 | 0.0000 | 2018.02.08 23:59:59 | 1.3915 | deleted [good for day] |
1084034807 | 2018.02.08 17:35:33 | sell | 3.00 | coco | 61.43 | 0.00 | 60.82 | 2018.02.08 18:25:43 | 60.82 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1084034467 | 2018.02.08 18:25:48 | buy | 2.00 | gbpjpy | 152.02 | 0.00 | 0.00 | 2018.02.09 15:50:50 | 150.69 | -80.00 | 0.00 | 10.00 | -2 441.94 |
1084035625 | 2018.02.09 15:51:31 | buy | 5.00 | silver | 16.37 | 0.00 | 16.93 | 2018.02.12 03:17:35 | 16.41 | -200.00 | 0.00 | -60.00 | 200.00 |
1084035644 | 2018.02.09 15:53:01 | 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 |
1084036136 | 2018.02.12 03:21:47 | buy | 5.00 | gold | 1320.57 | 0.00 | 0.00 | 2018.02.14 03:40:37 | 1330.95 | -200.00 | 0.00 | -120.00 | 5 190.00 |
1084036532 | 2018.02.12 17:06:36 | buy | 4.00 | audusd | 0.7844 | 0.0000 | 0.7881 | 2018.02.14 03:40:32 | 0.7856 | -160.00 | 0.00 | 20.00 | 480.00 |
1084037540 | 2018.02.14 03:41:00 | sell | 5.00 | coco | 59.14 | 0.00 | 0.00 | 2018.02.16 00:17:34 | 61.55 | -200.00 | 0.00 | 0.00 | -12 050.00 |
1084037579 | 2018.02.14 03:41:07 | buy | 5.00 | gold | 1331.51 | 0.00 | 0.00 | 2018.02.15 13:55:02 | 1350.78 | -200.00 | 0.00 | -180.00 | 9 635.00 |
1084037830 | 2018.02.14 09:42:42 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:55 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084037848 | 2018.02.14 09:44:15 | 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 |
1084038721 | 2018.02.15 10:57:17 | 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 |
1084038809 | 2018.02.15 13:56:11 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1084039139 | 2018.02.16 10:14:53 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:08 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
1084039429 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
1084039534 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.21 14:44:34 | 12408.9 | -80.00 | 0.00 | 0.00 | 1 088.00 |
1084040202 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
1084041470 | 2018.02.22 05:28:51 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
1084042608 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:30:45 | 1332.44 | -80.00 | 0.00 | -48.00 | 438.00 |
1084042672 | 2018.02.23 16:11:13 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 09:21:18 | 16.67 | -80.00 | 0.00 | -240.00 | 100.00 |
1084044298 | 2018.02.27 15:42:03 | sell | 3.00 | gold | 1328.64 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 231.00 |
1084044387 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:40 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084044576 | 2018.02.27 16:29:10 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:55 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
1084044619 | 2018.02.27 16:29:12 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:58 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
1084045780 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:48 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
1084045831 | 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 |
1084047549 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.01 18:16:41 | 60.63 | -120.00 | 0.00 | 0.00 | -540.00 |
1084048692 | 2018.03.02 15:39:58 | sell | 3.00 | gold | 1322.80 | 0.00 | 0.00 | 2018.03.06 17:15:53 | 1334.58 | -120.00 | 0.00 | 12.00 | -3 534.00 |
1084048774 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.09 17:31:19 | 0.7841 | -80.00 | 0.00 | -84.00 | -1 700.00 |
1084050160 | 2018.03.05 13:27:35 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
1084050277 | 2018.03.05 13:32:51 | 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 |
1084055254 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:56 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
1084055397 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 14:32:26 | 60.59 | -80.00 | 0.00 | 0.00 | -440.00 |
1084056916 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057013 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 15:03:04 | 149.11 | -120.00 | 0.00 | 30.00 | 1 908.32 |
1084057097 | 2018.03.09 17:49:52 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:58 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
1084057195 | 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 |
1084057847 | 2018.03.12 04:26:53 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:17 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084059303 | 2018.03.13 06:13:40 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 15:01:26 | 1.3948 | -80.00 | 0.00 | 0.00 | 960.00 |
1084059389 | 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 |
1084060118 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 680.00 |
1084060610 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | -220.00 |
1084060721 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.13 19:12:49 | 149.06 | -80.00 | 0.00 | 0.00 | -281.37 |
1084061368 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 12:41:10 | 1.2962 | -120.00 | 0.00 | 9.00 | 439.75 |
1084061421 | 2018.03.14 05:30:30 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 04:05:16 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
1084061840 | 2018.03.14 07:56:36 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:44:02 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.74 |
1084062994 | 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 |
1084063340 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
1084064004 | 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 |
1084064666 | 2018.03.16 02:36:08 | 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 |
1084064785 | 2018.03.16 03:21:24 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:08:41 | 1331.05 | -120.00 | 0.00 | 36.00 | -5 049.00 |
1084067583 | 2018.03.20 04:19:39 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084067706 | 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 |
1084068628 | 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 |
1084069391 | 2018.03.21 04:15:41 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:40 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
1084069470 | 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 |
1084071664 | 2018.03.22 09:10:47 | 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 |
1084071759 | 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 |
1084072219 | 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 |
1084072392 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
1084072511 | 2018.03.22 14:53:20 | 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 |
1084073726 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 18:58:13 | 11805.1 | -80.00 | 0.00 | 0.00 | 5 428.00 |
1084074594 | 2018.03.26 04:12:26 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084075554 | 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 |
1084074795 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:14:30 | 1.4076 | -80.00 | 0.00 | 20.00 | -3 200.00 |
1084076298 | 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 |
1084077351 | 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 |
1084078344 | 2018.03.28 07:22:00 | 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 |
1084079459 | 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 |
1084079633 | 2018.03.29 05:15:05 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:47:13 | 1341.62 | -120.00 | 0.00 | 18.00 | -4 437.00 |
1084082057 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:15:05 | 1334.46 | -120.00 | 0.00 | -36.00 | -2 157.00 |
1084083128 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
1084083832 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:01 | 150.60 | -80.00 | 0.00 | 30.00 | 1 065.82 |
1084084228 | 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 |
1084084759 | 2018.04.04 11:01:45 | 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 |
1084084970 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:12:21 | 1330.05 | -80.00 | 0.00 | -72.00 | -2 828.00 |
1084085724 | 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 |
1084085890 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:30:06 | 1322.23 | -120.00 | 0.00 | 6.00 | 2 508.00 |
1084087112 | 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 |
1084087536 | 2018.04.06 09:31:02 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:50 | 12311.9 | -80.00 | 0.00 | 0.00 | 2 596.00 |
1084088417 | 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 |
1084089216 | 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 |
1084090555 | 2018.04.10 05:38:14 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 09:36:19 | 64.18 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091201 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 16:04:39 | 1.4199 | -80.00 | 0.00 | 16.00 | 700.00 |
1084091273 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091612 | 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 |
1084092019 | 2018.04.10 18:41:50 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.12 16:02:37 | 66.49 | -120.00 | 0.00 | 0.00 | 3 810.00 |
1084092090 | 2018.04.10 18:44:17 | 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 |
1084092838 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
1084093335 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:03:35 | 1.3685 | -80.00 | 0.00 | 24.00 | 850.98 |
1084095689 | 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 |
1084096120 | 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 |
1084096613 | 2018.04.13 14:40:47 | 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 |
1084097040 | 2018.04.16 04:30:39 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084097175 | 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 |
1084097427 | 2018.04.16 07:33:04 | 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 |
1084097893 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:11 | 30157 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084098160 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
1084098679 | 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 |
1084099154 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
1084099438 | 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 |
1084100695 | 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 |
1084101095 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1084101488 | 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 |
1084101886 | 2018.04.18 15:40:21 | 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 |
1084102185 | 2018.04.19 02:54:08 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084103303 | 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 |
1084104960 | 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 |
1084105323 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:49 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1084105491 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:13 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
1084106519 | 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 |
1084107281 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
1084107960 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.3 | -80.00 | 0.00 | 0.00 | 7 712.00 |
1084108881 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
1084110352 | 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 |
1084110531 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:25 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
1084110988 | 2018.04.26 08:57:55 | 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 |
1084111421 | 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 |
1084112019 | 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 |
1084117046 | 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 |
1084117951 | 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 |
1084118243 | 2018.05.07 10:40:20 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
1084118492 | 2018.05.07 14:03:22 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:13:18 | 12931.0 | -120.00 | 0.00 | 0.00 | 1 938.00 |
1084118597 | 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 |
1084118798 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.08 14:07:42 | 1310.30 | -120.00 | 0.00 | 6.00 | 588.00 |
1084118888 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.08 14:07:37 | 1.3496 | -80.00 | 0.00 | -16.00 | 940.00 |
1084119858 | 2018.05.08 07:18:50 | 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 |
1084120608 | 2018.05.08 13:05:23 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
1084120675 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:56 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
1084121731 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
1084122652 | 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 |
1084123584 | 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 |
1084124444 | 2018.05.10 10:08:42 | 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 |
1084124621 | 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 |
1084125069 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:50 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
1084125668 | 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] |
1084127273 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 07:02:52 | 1.1913 | -120.00 | 0.00 | -18.00 | -1 500.00 |
1084127862 | 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 |
1084128657 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:02:27 | 1310.01 | -120.00 | 0.00 | 6.00 | 2 217.00 |
1084128871 | 2018.05.15 04:05:35 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:02:28 | 1310.01 | -120.00 | 0.00 | 0.00 | 1 065.00 |
1084129492 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.21 22:19:12 | 0.6950 | -120.00 | 0.00 | -108.00 | -1 650.00 |
1084129988 | 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 |
1084130141 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:49:39 | 70.84 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1084131014 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -160.00 | 0.00 | 48.00 | 1 160.00 |
1084131089 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 07:30:07 | 1287.74 | -120.00 | 0.00 | 36.00 | 741.00 |
1084132701 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:12 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
1084133845 | 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 |
1084134245 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
1084134432 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13108.0 | -120.00 | 0.00 | 0.00 | 2 112.00 |
1084135388 | 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 |
1084135595 | 2018.05.18 09:58:43 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:27 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
1084136682 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.21 | 0.00 | 1282.26 | 2018.06.13 14:38:58 | 1295.49 | -120.00 | 0.00 | 138.00 | -2 484.00 |
1084137912 | 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 |
1084138385 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:50 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
1084138642 | 2018.05.22 11:58:23 | 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 |
1084138909 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
1084139084 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
1084139445 | 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 |
1084139574 | 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 |
1084139898 | 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 |
1084141570 | 2018.05.23 15:13:22 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 19:44:37 | 12911.2 | -80.00 | 0.00 | 0.00 | 1 552.00 |
1084142062 | 2018.05.24 04:10:34 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084143108 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:19:24 | 70.68 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1084143299 | 2018.05.24 13:07:09 | 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 |
1084143412 | 2018.05.24 15:19:59 | sell | 3.00 | coco | 70.53 | 0.00 | 0.00 | 2018.05.25 19:43:39 | 67.73 | -120.00 | 0.00 | 0.00 | 8 400.00 |
1084144912 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:29 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
1084145375 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
1084145998 | 2018.05.28 14:02:33 | 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 |
1084147404 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:52 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
1084147580 | 2018.05.29 10:47:31 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] |
1084147789 | 2018.05.29 14:05:13 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:14 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
1084148300 | 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 |
1084149223 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:24 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
1084149976 | 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 |
1084150512 | 2018.05.31 07:47:11 | 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 |
1084150750 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 100.00 |
1084151064 | 2018.05.31 13:33:59 | 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 |
1084151781 | 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 |
1084152980 | 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 |
1084153590 | 2018.06.04 08:48:04 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:55 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
1084154276 | 2018.06.04 14:08:21 | 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 |
1084154853 | 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 |
1084155201 | 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 |
1084156762 | 2018.06.06 04:11:23 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.19 12:49:18 | 0.9959 | -80.00 | 0.00 | -208.00 | -2 450.05 |
1084156903 | 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 |
1084157356 | 2018.06.06 08:45:10 | 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 |
1084157765 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.13 09:01:10 | 1.3356 | -120.00 | 0.00 | 42.00 | -2 010.00 |
1084163464 | 2018.06.13 09:01:14 | buy | 2.00 | gbpchf | 1.3206 | 0.0000 | 0.0000 | 2018.06.19 12:49:21 | 1.3102 | -80.00 | 0.00 | 48.00 | -2 089.40 |
1084163801 | 2018.06.13 14:39:02 | buy | 2.00 | hsi | 30808 | 0 | 0 | 2018.06.19 12:49:08 | 29410 | -80.00 | 0.00 | 0.00 | -27 960.00 |
1084164468 | 2018.06.14 07:45:12 | sell | 2.00 | coco | 66.51 | 0.00 | 0.00 | 2018.06.18 23:13:22 | 65.81 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084167829 | 2018.06.19 12:49:24 | sell | 2.00 | gold | 1278.88 | 0.00 | 0.00 | 2018.06.21 14:18:10 | 1263.72 | -80.00 | 0.00 | 16.00 | 3 032.00 |
1084170670 | 2018.06.21 14:18:16 | buy | 2.00 | gbpusd | 1.3211 | 0.0000 | 1.3266 | 2018.06.21 15:36:13 | 1.3253 | -80.00 | 0.00 | 0.00 | 840.00 |
1084170776 | 2018.06.21 15:36:21 | buy | 2.00 | audusd | 0.7390 | 0.0000 | 0.0000 | 2018.07.09 09:45:58 | 0.7461 | -80.00 | 0.00 | 80.00 | 1 420.00 |
1084171247 | 2018.06.22 04:34:24 | buy | 2.00 | gbpusd | 1.3260 | 0.0000 | 0.0000 | 2018.07.09 09:46:01 | 1.3312 | -80.00 | 0.00 | 60.00 | 1 040.00 |
1084171488 | 2018.06.22 07:18:22 | buy | 2.00 | gold | 1268.14 | 0.00 | 0.00 | 2018.06.28 13:31:25 | 1251.86 | -80.00 | 0.00 | -144.00 | -3 256.00 |
1084175249 | 2018.06.27 04:18:41 | buy | 2.00 | hsi | 28791 | 0 | 0 | 2018.06.28 10:05:01 | 28396 | -80.00 | 0.00 | 0.00 | -7 900.00 |
1084177404 | 2018.06.28 13:31:20 | sell | 2.00 | gold | 1251.87 | 0.00 | 0.00 | 2018.07.03 05:15:05 | 1239.25 | -80.00 | 0.00 | 12.00 | 2 524.00 |
1084180291 | 2018.07.03 05:15:10 | sell | 2.00 | hsi | 27804 | 0 | 0 | 2018.07.30 10:12:17 | 28649 | -80.00 | 0.00 | 0.00 | -16 900.00 |
1084190613 | 2018.07.13 14:52:07 | buy | 2.00 | dax | 12530.5 | 0.0 | 0.0 | 2018.07.24 14:21:24 | 12740.4 | -80.00 | 0.00 | 0.00 | 8 396.00 |
1084191078 | 2018.07.16 04:24:04 | buy | 2.00 | gbpchf | 1.3264 | 0.0000 | 1.3315 | 2018.09.21 18:00:39 | 1.2533 | -80.00 | 0.00 | 552.00 | -15 240.28 |
1084200234 | 2018.07.24 14:21:28 | buy | 2.00 | dax | 12741.2 | 0.0 | 0.0 | 2018.07.27 09:10:04 | 12821.7 | -80.00 | 0.00 | 0.00 | 3 220.00 |
1084203878 | 2018.07.27 09:10:09 | buy | 2.00 | dax | 12824.1 | 0.0 | 0.0 | 2018.09.21 18:00:36 | 12425.9 | -80.00 | 0.00 | 0.00 | -15 928.00 |
1084205082 | 2018.07.30 10:49:41 | buy | 2.00 | coco | 69.54 | 0.00 | 0.00 | 2018.08.16 23:07:42 | 65.43 | -80.00 | 0.00 | 0.00 | -8 220.00 |
1084229746 | 2018.08.24 09:46:06 | buy | 1.00 | gold | 1189.09 | 0.00 | 0.00 | 2018.08.27 07:23:09 | 1206.02 | -40.00 | 0.00 | -12.00 | 1 693.00 |
1084230746 | 2018.08.27 07:23:14 | buy | 2.00 | coco | 68.80 | 0.00 | 0.00 | 2018.08.30 04:09:41 | 69.59 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084233371 | 2018.08.29 09:18:02 | buy | 1.00 | gold | 1204.93 | 0.00 | 0.00 | 2018.09.21 18:00:33 | 1196.07 | -40.00 | 0.00 | -300.00 | -886.00 |
1084234047 | 2018.08.30 04:10:03 | buy | 2.00 | coco | 69.69 | 0.00 | 0.00 | 2018.08.31 07:08:35 | 70.25 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084235426 | 2018.08.31 07:08:43 | buy | 2.00 | coco | 70.35 | 0.00 | 0.00 | 2018.09.18 23:14:45 | 69.78 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1084250624 | 2018.09.17 03:49:13 | sell | 1.00 | hsi | 26938 | 0 | 0 | 2018.09.27 10:03:19 | 27749 | -40.00 | 0.00 | 0.00 | -8 110.00 |
1084406776 | 2019.03.07 15:48:07 | buy | 6.00 | coco | 56.82 | 0.00 | 0.00 | 2019.03.14 17:28:07 | 58.31 | -240.00 | 0.00 | 0.00 | 8 940.00 |
1084429279 | 2019.03.27 03:18:36 | buy | 2.00 | gold | 1317.41 | 0.00 | 0.00 | 2019.04.24 07:28:19 | 1269.99 | -80.00 | 0.00 | -672.00 | -9 484.00 |
1084435072 | 2019.04.01 11:37:01 | buy | 1.00 | coco | 60.76 | 0.00 | 0.00 | 2019.04.04 07:17:53 | 62.33 | -40.00 | 0.00 | 0.00 | 1 570.00 |
1084436649 | 2019.04.02 11:42:43 | buy | 1.00 | s&p500 | 2866.3 | 0.0 | 0.0 | 2019.04.05 07:49:45 | 2882.0 | -40.00 | 0.00 | 0.00 | 1 570.00 |
1084439281 | 2019.04.04 07:18:03 | buy | 1.00 | coco | 62.43 | 0.00 | 0.00 | 2019.04.09 10:12:23 | 64.57 | -40.00 | 0.00 | 0.00 | 2 140.00 |
1084440501 | 2019.04.05 07:49:49 | buy | 1.00 | s&p500 | 2883.1 | 0.0 | 0.0 | 2019.04.11 14:02:18 | 2893.1 | -40.00 | 0.00 | 0.00 | 1 000.00 |
1084447605 | 2019.04.11 14:02:23 | sell | 2.00 | gbpusd | 1.3077 | 0.0000 | 0.0000 | 2019.04.17 16:14:26 | 1.3038 | -80.00 | 0.00 | -64.00 | 780.00 |
1084451990 | 2019.04.17 02:42:09 | buy | 2.00 | coco | 64.48 | 0.00 | 0.00 | 2019.04.19 00:24:53 | 63.94 | -80.00 | 0.00 | 0.00 | -1 080.00 |
1084455632 | 2019.04.22 06:34:01 | buy | 2.00 | coco | 65.68 | 0.00 | 0.00 | 2019.04.24 14:33:07 | 66.22 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1084456415 | 2019.04.23 04:49:04 | buy | 2.00 | s&p500 | 2909.5 | 0.0 | 0.0 | 2019.04.24 07:28:10 | 2931.3 | -80.00 | 0.00 | 0.00 | 4 360.00 |
1084458200 | 2019.04.24 07:28:14 | sell | 2.00 | gold | 1269.99 | 0.00 | 0.00 | 2019.09.20 04:43:05 | 1503.27 | -80.00 | 0.00 | 604.00 | -46 656.00 |
1084458874 | 2019.04.24 14:33:13 | buy | 2.00 | coco | 66.31 | 0.00 | 0.00 | 2019.05.16 23:24:36 | 63.02 | -80.00 | 0.00 | 0.00 | -6 580.00 |
1084492979 | 2019.05.20 08:59:10 | buy | 2.00 | coco | 63.77 | 0.00 | 0.00 | 2019.06.13 23:13:36 | 52.12 | -80.00 | 0.00 | 0.00 | -23 300.00 |
1084529912 | 2019.06.05 09:43:32 | buy | 2.00 | s&p500 | 2812.65 | 0.00 | 0.00 | 2019.06.13 07:45:18 | 2876.05 | -80.00 | 0.00 | 0.00 | 12 680.00 |
1084543099 | 2019.06.13 07:45:24 | buy | 2.00 | hsi | 27001 | 0 | 0 | 2019.06.17 04:12:55 | 27388 | -80.00 | 0.00 | 0.00 | 7 740.00 |
1084547594 | 2019.06.17 04:13:01 | buy | 2.00 | s&p500 | 2899.50 | 0.00 | 0.00 | 2019.06.19 08:58:44 | 2921.65 | -80.00 | 0.00 | 0.00 | 4 430.00 |
1084551775 | 2019.06.19 08:58:49 | buy | 2.00 | coco | 54.37 | 0.00 | 0.00 | 2019.06.27 05:40:08 | 59.13 | -80.00 | 0.00 | 0.00 | 9 520.00 |
1084562277 | 2019.06.27 05:40:12 | buy | 2.00 | coco | 59.23 | 0.00 | 0.00 | 2019.07.18 23:10:09 | 55.58 | -80.00 | 0.00 | 0.00 | -7 300.00 |
1084577245 | 2019.07.09 07:31:09 | sell | 1.00 | hsi | 28118 | 0 | 0 | 2019.07.30 10:01:45 | 28119 | -40.00 | 0.00 | 0.00 | -10.00 |
1084616457 | 2019.08.07 16:11:51 | buy | 2.00 | s&p500 | 2850.90 | 0.00 | 0.00 | 2019.08.08 08:31:17 | 2895.85 | -80.00 | 0.00 | 0.00 | 8 990.00 |
1084617641 | 2019.08.08 08:31:21 | buy | 2.00 | coco | 52.77 | 0.00 | 0.00 | 2019.08.15 23:24:37 | 54.57 | -80.00 | 0.00 | 0.00 | 3 600.00 |
1084621850 | 2019.08.12 10:04:18 | sell | 2.00 | hsi | 25668 | 0 | 0 | 2019.08.29 10:05:10 | 25544 | -80.00 | 0.00 | 0.00 | 2 480.00 |
1084660231 | 2019.09.09 14:23:42 | buy | 2.00 | s&p500 | 2990.90 | 0.00 | 0.00 | 2019.09.19 23:12:27 | 3004.60 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1084664285 | 2019.09.12 13:54:08 | buy | 2.00 | coco | 55.20 | 0.00 | 0.00 | 2019.09.18 23:10:22 | 58.01 | -80.00 | 0.00 | 0.00 | 5 620.00 |
1084671436 | 2019.09.20 04:43:10 | buy | 1.00 | gold | 1503.27 | 0.00 | 0.00 | 2019.11.26 09:48:44 | 1455.46 | -40.00 | 0.00 | -780.00 | -4 781.00 |
1084704176 | 2019.10.18 09:00:36 | buy | 1.00 | coco | 53.97 | 0.00 | 0.00 | 2019.11.07 15:28:35 | 57.22 | -40.00 | 0.00 | 0.00 | 3 250.00 |
1084721854 | 2019.11.04 14:22:34 | buy | 1.00 | eurusd | 1.1166 | 0.0000 | 0.0000 | 2020.01.08 13:46:22 | 1.1128 | -40.00 | 0.00 | -390.00 | -380.00 |
1084727507 | 2019.11.07 15:28:40 | buy | 1.00 | coco | 57.31 | 0.00 | 0.00 | 2019.11.15 00:20:10 | 56.87 | -40.00 | 0.00 | 0.00 | -440.00 |
1084748107 | 2019.11.26 09:48:54 | buy | 1.00 | hsi | 26999 | 0 | 0 | 2019.11.28 10:08:21 | 26913 | -40.00 | 0.00 | 0.00 | -860.00 |
1084762181 | 2019.12.09 12:19:37 | sell | 1.00 | gold | 1462.30 | 0.00 | 0.00 | 2020.01.08 13:46:26 | 1577.98 | -40.00 | 0.00 | 60.00 | -11 568.00 |
1084796661 | 2020.01.08 13:46:32 | buy | 2.00 | s&p500 | 3244.40 | 0.00 | 0.00 | 2020.02.06 06:10:14 | 3350.25 | -80.00 | 0.00 | 0.00 | 21 170.00 |
1084817975 | 2020.02.06 06:10:20 | buy | 2.00 | dax | 13539.4 | 0.0 | 0.0 | 2020.02.12 03:42:54 | 13615.9 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1084822409 | 2020.02.12 02:54:12 | buy | 2.00 | s&p500 | 3358.30 | 0.00 | 0.00 | 2020.02.24 16:28:23 | 3231.40 | -80.00 | 0.00 | 0.00 | -25 380.00 |
1084822529 | 2020.02.12 03:43:03 | buy | 3.00 | dax | 13617.9 | 0.0 | 0.0 | 2020.02.24 11:27:05 | 13049.8 | -120.00 | 0.00 | 0.00 | -34 086.00 |
1084822771 | 2020.02.12 04:49:02 | sell | 5.00 | coco | 50.53 | 0.00 | 0.00 | 2020.02.18 00:11:15 | 52.37 | -200.00 | 0.00 | 0.00 | -9 200.00 |
1084836329 | 2020.02.24 16:28:36 | balance | Deposit | 50 000.00 |
1084836330 | 2020.02.24 16:28:45 | buy | 2.00 | gold | 1683.41 | 0.00 | 0.00 | 2020.04.14 04:36:15 | 1724.26 | -80.00 | 0.00 | -1 200.00 | 8 170.00 |
1084844497 | 2020.02.28 03:34:11 | sell | 2.00 | hsi | 26070 | 0 | 0 | 2020.03.30 10:02:32 | 23113 | -80.00 | 0.00 | 0.00 | 59 140.00 |
1084932708 | 2020.04.02 03:23:23 | buy | 2.00 | audusd | 0.6084 | 0.0000 | 0.0000 | 2020.04.28 07:54:39 | 0.6453 | -80.00 | 0.00 | 120.00 | 7 380.00 |
1084941002 | 2020.04.07 07:43:59 | buy | 2.00 | coco | 27.08 | 0.00 | 0.00 | 2020.04.16 23:03:04 | 19.86 | -80.00 | 0.00 | 0.00 | -14 440.00 |
1084945755 | 2020.04.14 04:36:20 | buy | 2.00 | gold | 1724.60 | 0.00 | 0.00 | 2020.06.25 11:42:29 | 1763.04 | -80.00 | 0.00 | -1 776.00 | 7 688.00 |
1084959409 | 2020.04.28 07:54:46 | buy | 3.00 | s&p500 | 2873.80 | 0.00 | 0.00 | 2020.04.28 13:26:27 | 2911.10 | -120.00 | 0.00 | 0.00 | 11 190.00 |
1084960016 | 2020.04.28 13:26:34 | sell | 5.00 | coco | 11.25 | 0.00 | 0.00 | 2020.05.18 22:59:27 | 32.02 | -200.00 | 0.00 | 0.00 | -103 850.00 |
1084976239 | 2020.05.19 02:04:42 | balance | Deposit | 50 000.00 |
1084976240 | 2020.05.19 02:04:46 | buy | 3.00 | gold | 1735.73 | 0.00 | 0.00 | 2020.06.25 11:42:33 | 1763.11 | -120.00 | 0.00 | -1 404.00 | 8 214.00 |
1084996915 | 2020.06.16 08:26:21 | balance | Deposit | 60 000.00 |
1084996916 | 2020.06.16 08:26:28 | sell | 6.00 | coco | 37.06 | 0.00 | 0.00 | 2020.06.20 00:32:25 | 39.60 | -240.00 | 0.00 | 0.00 | -15 240.00 |
1085005394 | 2020.06.25 11:42:54 | buy | 8.00 | gold | 1763.60 | 0.00 | 0.00 | 2020.06.29 02:04:57 | 1770.36 | -320.00 | 0.00 | -192.00 | 5 408.00 |
1085005396 | 2020.06.25 11:43:12 | buy | 8.00 | s&p500 | 3052.40 | 0.00 | 0.00 | 2020.06.26 02:10:58 | 3083.10 | -320.00 | 0.00 | 0.00 | 24 560.00 |
1085005397 | 2020.06.25 11:43:17 | sell | 8.00 | s&p500 | 3051.55 | 0.00 | 0.00 | 2020.06.25 13:56:37 | 3039.25 | -320.00 | 0.00 | 0.00 | 9 840.00 |
1085005536 | 2020.06.25 13:56:43 | sell | 8.00 | s&p500 | 3038.80 | 0.00 | 0.00 | 2020.06.29 02:05:01 | 3009.40 | -320.00 | 0.00 | 0.00 | 23 520.00 |
1085005942 | 2020.06.26 02:11:05 | sell | 8.00 | s&p500 | 3084.70 | 0.00 | 0.00 | 2020.06.29 09:42:45 | 3026.00 | -320.00 | 0.00 | 0.00 | 46 960.00 |
1085007124 | 2020.06.29 02:05:06 | buy | 8.00 | s&p500 | 3008.25 | 0.00 | 0.00 | 2020.06.30 07:08:13 | 3065.70 | -320.00 | 0.00 | 0.00 | 45 960.00 |
1085007125 | 2020.06.29 02:05:15 | buy | 8.00 | gold | 1770.86 | 0.00 | 0.00 | 2020.07.01 03:51:04 | 1781.64 | -320.00 | 0.00 | -192.00 | 8 624.00 |
1085009102 | 2020.07.01 03:51:10 | buy | 9.00 | gold | 1782.12 | 0.00 | 0.00 | 2020.07.08 10:53:04 | 1799.50 | -360.00 | 0.00 | -756.00 | 15 642.00 |
1085009103 | 2020.07.01 03:51:17 | buy | 6.00 | coco | 39.83 | 0.00 | 0.00 | 2020.07.08 15:55:14 | 40.67 | -240.00 | 0.00 | 0.00 | 5 040.00 |
1085009104 | 2020.07.01 03:51:21 | sell | 6.00 | coco | 39.74 | 0.00 | 0.00 | 2020.07.20 23:06:30 | 40.73 | -240.00 | 0.00 | 0.00 | -5 940.00 |
1085015254 | 2020.07.08 10:53:08 | buy | 8.00 | gold | 1799.92 | 0.00 | 0.00 | 2020.07.08 15:55:19 | 1809.72 | -320.00 | 0.00 | 0.00 | 7 840.00 |
1085015747 | 2020.07.08 15:55:25 | buy | 6.00 | coco | 40.77 | 0.00 | 0.00 | 2020.07.20 23:06:36 | 40.63 | -240.00 | 0.00 | 0.00 | -840.00 |
1085015748 | 2020.07.08 15:55:37 | buy | 8.00 | gold | 1809.49 | 0.00 | 0.00 | 2020.07.21 16:26:05 | 1840.05 | -320.00 | 0.00 | -1 248.00 | 24 448.00 |
1085025345 | 2020.07.21 16:26:17 | buy | 9.00 | s&p500 | 3272.30 | 0.00 | 0.00 | 2020.08.04 15:52:49 | 3293.60 | -360.00 | 0.00 | 0.00 | 19 170.00 |
1085025346 | 2020.07.21 16:26:22 | sell | 9.00 | s&p500 | 3271.10 | 0.00 | 0.00 | 2020.07.24 02:08:45 | 3243.30 | -360.00 | 0.00 | 0.00 | 25 020.00 |
1085027897 | 2020.07.24 02:08:51 | sell | 9.00 | s&p500 | 3242.20 | 0.00 | 0.00 | 2020.07.29 07:08:30 | 3214.95 | -360.00 | 0.00 | 0.00 | 24 525.00 |
1085031934 | 2020.07.29 07:08:36 | sell | 9.00 | s&p500 | 3213.90 | 0.00 | 0.00 | 2020.09.18 00:23:01 | 3358.60 | -360.00 | 0.00 | 0.00 | -130 230.00 |
1085036978 | 2020.08.04 15:52:55 | buy | 9.00 | s&p500 | 3294.80 | 0.00 | 0.00 | 2020.08.07 03:10:16 | 3345.40 | -360.00 | 0.00 | 0.00 | 45 540.00 |
1085040097 | 2020.08.07 03:10:22 | buy | 9.00 | s&p500 | 3346.50 | 0.00 | 0.00 | 2020.08.14 03:17:35 | 3376.75 | -360.00 | 0.00 | 0.00 | 27 225.00 |
1085046377 | 2020.08.14 03:17:46 | buy | 9.00 | s&p500 | 3377.45 | 0.00 | 0.00 | 2020.08.25 08:10:03 | 3446.40 | -360.00 | 0.00 | 0.00 | 62 055.00 |
1085056701 | 2020.08.25 08:10:10 | buy | 9.00 | s&p500 | 3447.80 | 0.00 | 0.00 | 2020.09.18 00:23:07 | 3357.40 | -360.00 | 0.00 | 0.00 | -81 360.00 |
1085078985 | 2020.09.18 11:06:19 | buy | 6.00 | s&p500 | 3360.75 | 0.00 | 0.00 | 2020.10.09 15:01:32 | 3466.75 | -240.00 | 0.00 | 0.00 | 63 600.00 |
1085078986 | 2020.09.18 11:06:24 | sell | 6.00 | s&p500 | 3360.10 | 0.00 | 0.00 | 2020.10.30 09:23:32 | 3247.05 | -240.00 | 0.00 | 0.00 | 67 830.00 |
1085096835 | 2020.10.09 15:01:39 | buy | 6.00 | s&p500 | 3467.95 | 0.00 | 0.00 | 2020.10.14 06:16:37 | 3527.90 | -240.00 | 0.00 | 0.00 | 35 970.00 |
1085099866 | 2020.10.14 06:16:50 | buy | 6.00 | s&p500 | 3529.40 | 0.00 | 0.00 | 2020.11.16 12:25:16 | 3617.85 | -240.00 | 0.00 | 0.00 | 53 070.00 |
1085114533 | 2020.10.30 09:23:38 | sell | 6.00 | s&p500 | 3245.05 | 0.00 | 0.00 | 2020.12.18 00:15:37 | 3722.05 | -240.00 | 0.00 | 0.00 | -286 200.00 |
1085128372 | 2020.11.16 12:25:24 | buy | 6.00 | s&p500 | 3618.65 | 0.00 | 0.00 | 2020.12.04 18:09:19 | 3690.05 | -240.00 | 0.00 | 0.00 | 42 840.00 |
1085145784 | 2020.12.04 18:09:25 | buy | 6.00 | s&p500 | 3691.25 | 0.00 | 0.00 | 2020.12.18 00:15:56 | 3720.85 | -240.00 | 0.00 | 0.00 | 17 760.00 |
1085156895 | 2020.12.18 08:29:36 | buy | 4.00 | s&p500 | 3720.25 | 0.00 | 0.00 | 2021.02.24 15:48:09 | 3883.10 | -160.00 | 0.00 | 0.00 | 65 140.00 |
1085156897 | 2020.12.18 08:29:39 | sell | 4.00 | s&p500 | 3719.05 | 0.00 | 0.00 | 2021.03.18 23:11:58 | 3917.00 | -160.00 | 0.00 | 0.00 | -79 180.00 |
1085217119 | 2021.02.24 15:48:13 | buy | 4.00 | s&p500 | 3884.40 | 0.00 | 0.00 | 2021.03.18 14:45:01 | 3949.05 | -160.00 | 0.00 | 0.00 | 25 860.00 |
1085240535 | 2021.03.18 14:45:07 | sell | 5.00 | gold | 1728.26 | 0.00 | 0.00 | 2021.11.25 04:08:40 | 1791.94 | -200.00 | 0.00 | 2 520.00 | -31 840.00 |
1085240537 | 2021.03.18 14:45:11 | buy | 5.00 | gold | 1729.30 | 0.00 | 0.00 | 2021.06.03 12:57:40 | 1893.90 | -200.00 | 0.00 | -4 620.00 | 82 300.00 |
1085322555 | 2021.06.03 12:57:45 | sell | 6.00 | gold | 1894.03 | 0.00 | 0.00 | 2021.11.24 06:44:18 | 1793.71 | -240.00 | 0.00 | 2 064.00 | 60 192.00 |
1085510536 | 2021.11.24 04:56:38 | sell | 8.00 | gold | 1794.00 | 0.00 | 0.00 | 2021.11.25 04:08:43 | 1791.94 | -320.00 | 0.00 | 48.00 | 1 648.00 |
1085510673 | 2021.11.24 06:44:27 | sell | 6.00 | silver | 23.535 | 0.000 | 0.000 | 2021.11.25 04:08:46 | 23.683 | -240.00 | 0.00 | 36.00 | -4 440.00 |
1085512295 | 2021.11.25 04:09:08 | balance | Withdrawal | -329 925.00 |
1085512305 | 2021.11.25 04:13:37 | buy | 1.00 | gold | 1792.18 | 0.00 | 0.00 | 2021.11.25 04:19:31 | 1793.86 | -40.00 | 0.00 | 0.00 | 168.00 |
1085512306 | 2021.11.25 04:13:46 | buy | 1.00 | hsi | 24571 | 0 | 0 | 2021.11.25 09:15:01 | 24737 | -40.00 | 0.00 | 0.00 | 1 660.00 |
1085512307 | 2021.11.25 04:13:54 | buy | 0.50 | s&p500 | 4711.54 | 0.00 | 0.00 | 2021.11.25 06:41:41 | 4715.69 | -20.00 | 0.00 | 0.00 | 207.50 |
1085512320 | 2021.11.25 04:19:48 | sell | 1.00 | china-a50 | 15626.5 | 0.0 | 0.0 | 2021.11.26 03:36:35 | 15504.5 | -40.00 | 0.00 | 0.00 | 610.00 |
1085512598 | 2021.11.25 09:14:50 | buy | 1.00 | gold | 1794.43 | 0.00 | 1799.00 | 2021.11.26 05:05:27 | 1799.00 | -40.00 | 0.00 | -12.00 | 457.00 |
1085512731 | 2021.11.25 12:23:47 | sell | 1.00 | dax | 15911.0 | 0.0 | 0.0 | 2021.11.25 14:48:01 | 15896.1 | -40.00 | 0.00 | 0.00 | 298.00 |
1085512888 | 2021.11.25 14:48:09 | buy | 1.00 | btcusd | 58515.28 | 0.00 | 0.00 | 2021.11.26 02:11:17 | 59063.26 | -40.00 | 0.00 | 0.00 | 5 479.80 |
1085513128 | 2021.11.26 02:11:25 | sell | 0.50 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2021.11.30 17:55:49 | 1.3259 | -20.00 | 0.00 | -8.00 | 250.00 |
1085513279 | 2021.11.26 03:36:42 | sell | 1.00 | s&p500 | 4677.23 | 0.00 | 4671.00 | 2021.11.26 03:43:22 | 4671.00 | -40.00 | 0.00 | 0.00 | 623.00 |
1085513524 | 2021.11.26 05:56:35 | buy | 0.50 | gold | 1797.87 | 0.00 | 1803.00 | 2021.11.26 08:45:19 | 1803.00 | -20.00 | 0.00 | 0.00 | 256.50 |
1085513554 | 2021.11.26 06:42:12 | sell | 1.00 | coco | 76.06 | 0.00 | 0.00 | 2021.11.26 09:25:42 | 75.32 | -40.00 | 0.00 | 0.00 | 740.00 |
1085513827 | 2021.11.26 09:25:47 | sell | 1.00 | s&p500 | 4631.43 | 0.00 | 0.00 | 2021.11.26 11:21:50 | 4618.42 | -40.00 | 0.00 | 0.00 | 1 301.00 |
1085514133 | 2021.11.26 11:21:56 | sell | 0.50 | coco | 73.82 | 0.00 | 0.00 | 2021.11.29 02:26:01 | 71.35 | -20.00 | 0.00 | 0.00 | 1 235.00 |
1085514228 | 2021.11.26 12:29:37 | buy | 0.50 | s&p500 | 4626.39 | 0.00 | 0.00 | 2021.11.29 02:26:05 | 4632.89 | -20.00 | 0.00 | 0.00 | 325.00 |
1085515167 | 2021.11.29 02:26:08 | sell | 1.00 | silver | 23.236 | 0.000 | 0.000 | 2021.11.30 01:58:22 | 22.963 | -40.00 | 0.00 | 2.00 | 1 365.00 |
1085515774 | 2021.11.29 10:08:43 | buy limit | 0.50 | gbpusd | 1.3273 | 0.0000 | 0.0000 | 2021.11.29 23:59:59 | 1.3316 | deleted [good for day] |
1085516702 | 2021.11.30 02:20:16 | sell | 1.00 | coco | 71.01 | 0.00 | 0.00 | 2021.11.30 09:41:36 | 67.96 | -40.00 | 0.00 | 0.00 | 3 050.00 |
1085517279 | 2021.11.30 08:06:54 | buy | 2.00 | s&p500 | 4590.19 | 0.00 | 0.00 | 2021.11.30 09:41:39 | 4612.56 | -80.00 | 0.00 | 0.00 | 4 474.00 |
1085517483 | 2021.11.30 09:41:44 | buy | 0.50 | silver | 22.923 | 0.000 | 0.000 | 2021.12.03 09:12:06 | 22.355 | -20.00 | 0.00 | -30.00 | -1 420.00 |
1085517926 | 2021.11.30 15:19:42 | sell | 0.50 | s&p500 | 4615.04 | 0.00 | 0.00 | 2021.12.01 06:21:41 | 4602.88 | -20.00 | 0.00 | 0.00 | 608.00 |
1085519058 | 2021.12.01 06:21:45 | buy | 1.00 | gold | 1779.30 | 0.00 | 0.00 | 2021.12.01 08:06:07 | 1790.76 | -40.00 | 0.00 | 0.00 | 1 146.00 |
1085519075 | 2021.12.01 06:42:18 | buy | 1.00 | coco | 67.87 | 0.00 | 0.00 | 2021.12.01 09:50:21 | 68.25 | -40.00 | 0.00 | 0.00 | 380.00 |
1085519251 | 2021.12.01 08:06:12 | buy | 1.00 | hsi | 23686 | 0 | 0 | 2021.12.02 05:35:10 | 23708 | -40.00 | 0.00 | 0.00 | 220.00 |
1085519451 | 2021.12.01 09:50:26 | sell | 1.00 | gold | 1785.26 | 0.00 | 0.00 | 2021.12.01 11:24:40 | 1779.88 | -40.00 | 0.00 | 0.00 | 538.00 |
1085519830 | 2021.12.01 13:56:53 | sell | 1.00 | coco | 69.12 | 0.00 | 0.00 | 2021.12.02 06:34:44 | 66.48 | -40.00 | 0.00 | 0.00 | 2 640.00 |
1085520565 | 2021.12.02 02:51:27 | buy | 1.00 | s&p500 | 4520.98 | 0.00 | 0.00 | 2021.12.02 12:41:29 | 4542.50 | -40.00 | 0.00 | 0.00 | 2 152.00 |
1085521015 | 2021.12.02 06:34:54 | buy | 0.50 | gold | 1777.47 | 0.00 | 0.00 | 2021.12.06 02:15:46 | 1784.88 | -20.00 | 0.00 | -12.00 | 370.50 |
1085521027 | 2021.12.02 06:47:43 | sell | 0.50 | coco | 66.34 | 0.00 | 0.00 | 2021.12.02 15:05:49 | 65.73 | -20.00 | 0.00 | 0.00 | 305.00 |
1085521556 | 2021.12.02 12:41:36 | buy | 0.50 | gbpusd | 1.3321 | 0.0000 | 1.3369 | 2021.12.08 14:41:03 | 1.3200 | -20.00 | 0.00 | 4.00 | -605.00 |
1085523241 | 2021.12.03 09:12:12 | sell | 1.00 | gold | 1771.72 | 0.00 | 0.00 | 2021.12.06 08:09:40 | 1784.11 | -40.00 | 0.00 | 2.00 | -1 239.00 |
1085524547 | 2021.12.06 02:15:59 | buy | 2.00 | s&p500 | 4547.09 | 0.00 | 0.00 | 2021.12.06 08:10:11 | 4562.97 | -80.00 | 0.00 | 0.00 | 3 176.00 |
1085525036 | 2021.12.06 08:09:43 | buy | 1.00 | gold | 1784.05 | 0.00 | 0.00 | 2021.12.07 05:11:18 | 1779.30 | -40.00 | 0.00 | -12.00 | -475.00 |
1085525037 | 2021.12.06 08:10:18 | sell | 0.50 | hsi | 23472 | 0 | 0 | 2021.12.06 11:31:34 | 23382 | -20.00 | 0.00 | 0.00 | 450.00 |
1085525698 | 2021.12.06 15:33:05 | buy | 1.00 | coco | 68.37 | 0.00 | 68.95 | 2021.12.06 20:30:23 | 68.95 | -40.00 | 0.00 | 0.00 | 580.00 |
1085526200 | 2021.12.07 02:18:08 | buy | 1.00 | s&p500 | 4589.65 | 0.00 | 0.00 | 2021.12.07 09:19:50 | 4625.19 | -40.00 | 0.00 | 0.00 | 3 554.00 |
1085526500 | 2021.12.07 05:11:21 | sell | 1.00 | gold | 1779.30 | 0.00 | 0.00 | 2021.12.08 17:02:56 | 1784.61 | -40.00 | 0.00 | 2.00 | -531.00 |
1085526736 | 2021.12.07 08:31:26 | buy | 2.00 | coco | 70.61 | 0.00 | 0.00 | 2021.12.07 13:46:53 | 71.69 | -80.00 | 0.00 | 0.00 | 2 160.00 |
1085527260 | 2021.12.07 13:47:04 | sell | 1.00 | btcusd | 51491.58 | 0.00 | 0.00 | 2021.12.08 02:25:08 | 50408.59 | -40.00 | 0.00 | 0.00 | 10 829.90 |
1085527984 | 2021.12.08 02:10:40 | buy | 1.00 | gold | 1785.11 | 0.00 | 0.00 | 2021.12.08 03:56:25 | 1786.56 | -40.00 | 0.00 | 0.00 | 145.00 |
1085528151 | 2021.12.08 03:56:30 | buy | 1.00 | coco | 71.77 | 0.00 | 0.00 | 2021.12.08 04:36:24 | 71.96 | -40.00 | 0.00 | 0.00 | 190.00 |
1085528288 | 2021.12.08 04:59:57 | buy | 1.00 | silver | 22.534 | 0.000 | 0.000 | 2021.12.09 03:15:00 | 22.377 | -40.00 | 0.00 | -36.00 | -785.00 |
1085528735 | 2021.12.08 09:17:04 | buy | 1.00 | s&p500 | 4698.17 | 0.00 | 0.00 | 2021.12.08 14:02:21 | 4709.22 | -40.00 | 0.00 | 0.00 | 1 105.00 |
1085529222 | 2021.12.08 14:02:25 | sell | 1.00 | s&p500 | 4711.21 | 0.00 | 0.00 | 2021.12.09 12:46:26 | 4686.55 | -40.00 | 0.00 | 0.00 | 2 466.00 |
1085529557 | 2021.12.08 17:03:02 | buy | 1.00 | coco | 72.00 | 0.00 | 0.00 | 2021.12.09 02:13:59 | 72.51 | -40.00 | 0.00 | 0.00 | 510.00 |
1085529862 | 2021.12.09 03:15:03 | sell | 1.00 | gold | 1782.88 | 0.00 | 0.00 | 2021.12.09 14:01:46 | 1780.29 | -40.00 | 0.00 | 0.00 | 259.00 |
1085529864 | 2021.12.09 03:15:18 | sell | 1.00 | btcusd | 50278.57 | 0.00 | 0.00 | 2021.12.09 04:27:05 | 49927.33 | -40.00 | 0.00 | 0.00 | 3 512.40 |
1085529998 | 2021.12.09 04:27:10 | sell | 1.00 | hsi | 24273 | 0 | 0 | 2021.12.09 14:01:41 | 24068 | -40.00 | 0.00 | 0.00 | 2 050.00 |
1085530402 | 2021.12.09 10:01:38 | sell | 1.00 | gold | 1785.26 | 0.00 | 0.00 | 2021.12.09 14:01:43 | 1780.30 | -40.00 | 0.00 | 0.00 | 496.00 |
1085530639 | 2021.12.09 14:01:48 | sell | 1.00 | gold | 1779.77 | 0.00 | 1773.50 | 2021.12.10 01:41:52 | 1776.50 | -40.00 | 0.00 | 2.00 | 327.00 |
1085530641 | 2021.12.09 14:02:01 | sell | 2.00 | coco | 71.81 | 0.00 | 0.00 | 2021.12.10 01:41:49 | 70.64 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1085531261 | 2021.12.10 01:41:58 | sell | 1.00 | eurusd | 1.1293 | 0.0000 | 1.1258 | 2021.12.13 10:54:00 | 1.1278 | -40.00 | 0.00 | 2.00 | 150.00 |
1085531300 | 2021.12.10 02:30:18 | buy | 1.00 | gold | 1778.27 | 0.00 | 0.00 | 2021.12.10 16:15:59 | 1783.46 | -40.00 | 0.00 | 0.00 | 519.00 |
1085531329 | 2021.12.10 03:06:07 | buy | 1.00 | coco | 70.32 | 0.00 | 0.00 | 2021.12.13 08:04:31 | 72.72 | -40.00 | 0.00 | 0.00 | 2 400.00 |
1085531457 | 2021.12.10 03:52:23 | buy limit | 1.00 | eurusd | 1.1251 | 0.0000 | 0.0000 | 2021.12.10 23:59:59 | 1.1312 | deleted [good for day] |
1085532457 | 2021.12.10 16:36:10 | sell | 1.00 | gold | 1779.11 | 0.00 | 0.00 | 2021.12.13 08:03:42 | 1785.44 | -40.00 | 0.00 | 2.00 | -633.00 |
1085532750 | 2021.12.13 02:11:01 | buy | 1.00 | s&p500 | 4722.70 | 0.00 | 0.00 | 2021.12.13 05:43:26 | 4727.45 | -40.00 | 0.00 | 0.00 | 475.00 |
1085532989 | 2021.12.13 05:43:31 | sell | 1.00 | hsi | 24239 | 0 | 0 | 2021.12.13 08:04:17 | 24090 | -40.00 | 0.00 | 0.00 | 1 490.00 |
1085533118 | 2021.12.13 08:04:21 | buy | 1.00 | gold | 1785.38 | 0.00 | 1791.00 | 2021.12.13 14:00:16 | 1788.23 | -40.00 | 0.00 | 0.00 | 285.00 |
1085533119 | 2021.12.13 08:04:40 | buy stop | 1.00 | gold | 1793.00 | 0.00 | 0.00 | 2021.12.13 23:59:59 | 1786.88 | deleted [good for day] |
1085533284 | 2021.12.13 09:42:11 | sell | 0.50 | s&p500 | 4722.92 | 0.00 | 0.00 | 2021.12.14 02:36:06 | 4678.66 | -20.00 | 0.00 | 0.00 | 2 213.00 |
1085533596 | 2021.12.13 14:00:20 | buy | 1.00 | silver | 22.250 | 0.000 | 0.000 | 2021.12.14 02:36:09 | 22.288 | -40.00 | 0.00 | -12.00 | 190.00 |
1085533608 | 2021.12.13 14:09:38 | buy | 1.00 | gold | 1788.27 | 0.00 | 1795.00 | 2021.12.14 15:27:01 | 1779.34 | -40.00 | 0.00 | -12.00 | -893.00 |
1085533654 | 2021.12.13 14:46:52 | buy | 1.00 | gold | 1790.09 | 0.00 | 0.00 | 2021.12.14 15:55:36 | 1772.01 | -40.00 | 0.00 | -12.00 | -1 808.00 |
1085534342 | 2021.12.14 02:36:13 | sell | 1.00 | coco | 71.22 | 0.00 | 0.00 | 2021.12.14 04:33:39 | 71.03 | -40.00 | 0.00 | 0.00 | 190.00 |
1085534556 | 2021.12.14 04:33:43 | sell | 1.00 | s&p500 | 4677.85 | 0.00 | 0.00 | 2021.12.14 15:56:04 | 4641.91 | -40.00 | 0.00 | 0.00 | 3 594.00 |
1085534725 | 2021.12.14 07:44:14 | sell | 1.00 | coco | 71.25 | 0.00 | 0.00 | 2021.12.15 08:26:14 | 69.99 | -40.00 | 0.00 | 0.00 | 1 260.00 |
1085534732 | 2021.12.14 07:46:34 | buy stop | 1.00 | gold | 1793.50 | 0.00 | 0.00 | 2021.12.14 23:59:59 | 1770.88 | deleted [good for day] |
1085535499 | 2021.12.14 15:56:08 | sell | 1.00 | dax | 15529.1 | 0.0 | 0.0 | 2021.12.15 09:35:29 | 15489.4 | -40.00 | 0.00 | 0.00 | 794.00 |
1085535701 | 2021.12.14 16:45:15 | sell | 1.00 | s&p500 | 4661.45 | 0.00 | 0.00 | 2021.12.15 08:26:17 | 4644.05 | -40.00 | 0.00 | 0.00 | 1 740.00 |
1085536473 | 2021.12.15 07:27:20 | sell | 1.00 | gold | 1768.86 | 0.00 | 0.00 | 2021.12.17 02:48:12 | 1798.35 | -40.00 | 0.00 | 8.00 | -2 949.00 |
1085536677 | 2021.12.15 09:35:32 | buy | 1.00 | coco | 69.65 | 0.00 | 0.00 | 2021.12.16 03:50:29 | 71.57 | -40.00 | 0.00 | 0.00 | 1 920.00 |
1085536751 | 2021.12.15 10:25:20 | sell | 1.00 | hsi | 23398 | 0 | 0 | 2021.12.16 03:50:32 | 23213 | -40.00 | 0.00 | 0.00 | 1 850.00 |
1085537171 | 2021.12.15 16:14:04 | buy | 0.50 | audusd | 0.7147 | 0.0000 | 0.7192 | 2021.12.16 11:33:23 | 0.7192 | -20.00 | 0.00 | 3.75 | 225.00 |
1085537925 | 2021.12.16 03:50:36 | buy | 1.00 | silver | 22.150 | 0.000 | 0.000 | 2021.12.16 15:09:01 | 22.200 | -40.00 | 0.00 | 0.00 | 250.00 |
1085538588 | 2021.12.16 11:55:36 | buy | 1.00 | coco | 71.62 | 0.00 | 0.00 | 2021.12.17 23:30:06 | 70.79 | -40.00 | 0.00 | 0.00 | -830.00 |
1085538888 | 2021.12.16 15:10:56 | sell | 1.00 | hsi | 23568 | 0 | 0 | 2021.12.17 07:16:54 | 23193 | -40.00 | 0.00 | 0.00 | 3 750.00 |
1085538891 | 2021.12.16 16:42:11 | buy | 1.00 | gold | 1793.00 | 0.00 | 0.00 | 2021.12.17 02:48:06 | 1797.94 | -40.00 | 0.00 | -12.00 | 494.00 |
1085539836 | 2021.12.17 07:16:59 | buy | 1.00 | s&p500 | 4662.63 | 0.00 | 0.00 | 2021.12.17 07:55:39 | 4666.82 | -40.00 | 0.00 | 0.00 | 419.00 |
1085539921 | 2021.12.17 08:28:28 | buy | 1.00 | gold | 1806.04 | 0.00 | 0.00 | 2021.12.17 12:23:37 | 1807.81 | -40.00 | 0.00 | 0.00 | 177.00 |
1085540283 | 2021.12.17 12:23:40 | buy | 1.00 | gold | 1808.30 | 0.00 | 0.00 | 2021.12.17 15:40:17 | 1811.23 | -40.00 | 0.00 | 0.00 | 293.00 |
1085540689 | 2021.12.17 16:37:34 | sell | 1.00 | s&p500 | 4624.68 | 0.00 | 0.00 | 2021.12.20 03:35:09 | 4602.36 | -40.00 | 0.00 | 0.00 | 2 232.00 |
1085541159 | 2021.12.20 01:24:57 | sell | 1.00 | gold | 1799.60 | 0.00 | 0.00 | 2021.12.20 16:16:07 | 1797.48 | -40.00 | 0.00 | 0.00 | 212.00 |
1085541318 | 2021.12.20 03:35:12 | sell | 1.00 | coco | 69.20 | 0.00 | 0.00 | 2021.12.20 05:45:41 | 68.87 | -40.00 | 0.00 | 0.00 | 330.00 |
1085541547 | 2021.12.20 05:10:12 | sell | 1.00 | hsi | 22895 | 0 | 0 | 2021.12.20 08:15:44 | 22768 | -40.00 | 0.00 | 0.00 | 1 270.00 |
1085541573 | 2021.12.20 05:45:46 | sell | 1.00 | coco | 68.77 | 0.00 | 0.00 | 2021.12.20 08:15:49 | 68.04 | -40.00 | 0.00 | 0.00 | 730.00 |
1085541759 | 2021.12.20 08:15:54 | sell | 1.00 | gbpusd | 1.3219 | 0.0000 | 1.3163 | 2021.12.21 13:55:39 | 1.3251 | -40.00 | 0.00 | -8.00 | -320.00 |
1085541883 | 2021.12.20 09:31:38 | sell | 0.50 | coco | 68.00 | 0.00 | 0.00 | 2021.12.22 14:50:26 | 71.17 | -20.00 | 0.00 | 0.00 | -1 585.00 |
1085542507 | 2021.12.20 16:16:09 | buy | 1.00 | gold | 1797.52 | 0.00 | 0.00 | 2021.12.22 09:31:11 | 1786.75 | -40.00 | 0.00 | -24.00 | -1 077.00 |
1085543411 | 2021.12.21 14:59:55 | buy | 1.00 | gold | 1799.00 | 0.00 | 0.00 | 2021.12.23 02:08:04 | 1803.86 | -40.00 | 0.00 | -48.00 | 486.00 |
1085545040 | 2021.12.22 09:31:26 | sell | 2.00 | s&p500 | 4647.19 | 0.00 | 0.00 | 2021.12.22 15:43:46 | 4642.62 | -80.00 | 0.00 | 0.00 | 914.00 |
1085545440 | 2021.12.22 14:50:31 | buy | 2.00 | gold | 1793.43 | 0.00 | 0.00 | 2021.12.23 02:08:01 | 1803.86 | -80.00 | 0.00 | -72.00 | 2 086.00 |
1085545528 | 2021.12.22 15:43:52 | buy | 1.00 | gbpusd | 1.3319 | 0.0000 | 1.3366 | 2021.12.23 03:40:13 | 1.3349 | -40.00 | 0.00 | 6.00 | 300.00 |
1085546046 | 2021.12.23 02:08:08 | buy | 1.00 | gold | 1804.40 | 0.00 | 0.00 | 2021.12.23 07:18:10 | 1806.27 | -40.00 | 0.00 | 0.00 | 187.00 |
1085546166 | 2021.12.23 03:40:18 | buy | 2.00 | s&p500 | 4701.84 | 0.00 | 0.00 | 2021.12.23 09:59:00 | 4704.06 | -80.00 | 0.00 | 0.00 | 444.00 |
1085546369 | 2021.12.23 06:48:31 | buy | 1.00 | gold | 1806.77 | 0.00 | 0.00 | 2021.12.27 04:47:57 | 1810.81 | -40.00 | 0.00 | -24.00 | 404.00 |
1085546476 | 2021.12.23 08:52:05 | buy | 1.00 | gold | 1806.17 | 0.00 | 0.00 | 2021.12.27 04:48:00 | 1810.81 | -40.00 | 0.00 | -24.00 | 464.00 |
1085546770 | 2021.12.23 13:53:52 | buy | 1.00 | gold | 1806.42 | 0.00 | 0.00 | 2021.12.27 04:48:03 | 1810.81 | -40.00 | 0.00 | -24.00 | 439.00 |
1085547622 | 2021.12.24 12:29:08 | sell | 0.50 | btcusd | 51073.95 | 0.00 | 0.00 | 2021.12.27 14:29:45 | 50900.74 | -20.00 | 0.00 | 0.00 | 866.05 |
1085547882 | 2021.12.27 04:48:07 | buy | 2.00 | gold | 1811.25 | 0.00 | 0.00 | 2021.12.28 10:25:35 | 1815.17 | -80.00 | 0.00 | -24.00 | 784.00 |
1085547992 | 2021.12.27 07:07:01 | buy | 1.00 | silver | 22.788 | 0.000 | 0.000 | 2021.12.27 15:49:42 | 22.850 | -40.00 | 0.00 | 0.00 | 310.00 |
1085548079 | 2021.12.27 15:24:16 | buy | 1.00 | gold | 1805.00 | 0.00 | 0.00 | 2021.12.27 16:18:34 | 1808.80 | -40.00 | 0.00 | 0.00 | 380.00 |
1085548628 | 2021.12.27 16:18:42 | buy | 1.00 | coco | 73.57 | 0.00 | 0.00 | 2021.12.28 06:14:47 | 75.70 | -40.00 | 0.00 | 0.00 | 2 130.00 |
1085549325 | 2021.12.28 06:14:52 | buy | 2.00 | coco | 75.81 | 0.00 | 0.00 | 2021.12.28 13:58:24 | 76.57 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1085549359 | 2021.12.28 06:50:32 | buy | 1.00 | s&p500 | 4791.06 | 0.00 | 0.00 | 2021.12.28 13:58:46 | 4804.13 | -40.00 | 0.00 | 0.00 | 1 307.00 |
1085549772 | 2021.12.28 10:25:38 | buy | 1.00 | gold | 1815.62 | 0.00 | 0.00 | 2021.12.28 15:45:31 | 1819.79 | -40.00 | 0.00 | 0.00 | 417.00 |
1085550373 | 2021.12.28 15:09:32 | buy | 1.00 | coco | 76.69 | 0.00 | 0.00 | 2021.12.31 09:50:58 | 76.95 | -40.00 | 0.00 | 0.00 | 260.00 |
1085550435 | 2021.12.28 15:45:36 | sell | 1.00 | s&p500 | 4808.73 | 0.00 | 0.00 | 2021.12.31 09:10:27 | 4779.72 | -40.00 | 0.00 | 0.00 | 2 901.00 |
1085551125 | 2021.12.29 02:15:23 | sell | 1.00 | gold | 1804.56 | 0.00 | 0.00 | 2021.12.29 12:54:22 | 1795.14 | -40.00 | 0.00 | 0.00 | 942.00 |
1085551343 | 2021.12.29 04:48:03 | sell | 1.00 | hsi | 23121 | 0 | 0 | 2021.12.29 05:29:08 | 23101 | -40.00 | 0.00 | 0.00 | 200.00 |
1085552226 | 2021.12.29 14:00:16 | sell | 1.00 | dax | 15909.9 | 0.0 | 0.0 | 2021.12.29 14:54:10 | 15893.9 | -40.00 | 0.00 | 0.00 | 320.00 |
1085552433 | 2021.12.29 16:06:45 | buy | 1.00 | hsi | 23111 | 0 | 0 | 2021.12.30 10:28:42 | 23107 | -40.00 | 0.00 | 0.00 | -40.00 |
1085553379 | 2021.12.30 08:02:45 | sell | 1.00 | gold | 1798.04 | 0.00 | 0.00 | 2021.12.31 07:19:05 | 1817.94 | -40.00 | 0.00 | 2.00 | -1 990.00 |
1085554740 | 2021.12.31 07:19:14 | buy | 1.00 | gbpusd | 1.3502 | 0.0000 | 0.0000 | 2022.01.03 02:12:37 | 1.3523 | -40.00 | 0.00 | 2.00 | 210.00 |
1085554931 | 2021.12.31 09:51:01 | buy | 1.00 | gold | 1817.75 | 0.00 | 1823.50 | 2021.12.31 11:20:11 | 1819.93 | -40.00 | 0.00 | 0.00 | 218.00 |
1085555004 | 2021.12.31 10:57:39 | buy | 1.00 | coco | 76.66 | 0.00 | 0.00 | 2022.01.04 15:22:45 | 76.87 | -40.00 | 0.00 | 0.00 | 210.00 |
1085555736 | 2022.01.03 02:12:40 | buy | 1.00 | gold | 1828.20 | 0.00 | 0.00 | 2022.01.05 01:57:45 | 1813.65 | -40.00 | 0.00 | -24.00 | -1 455.00 |
1085555852 | 2022.01.03 03:43:45 | sell | 1.00 | s&p500 | 4789.19 | 0.00 | 0.00 | 2022.01.03 09:27:42 | 4786.28 | -40.00 | 0.00 | 0.00 | 291.00 |
1085556129 | 2022.01.03 07:47:23 | buy | 1.00 | hsi | 23262 | 0 | 0 | 2022.01.03 13:20:53 | 23284 | -40.00 | 0.00 | 0.00 | 220.00 |
1085556257 | 2022.01.03 09:27:49 | sell | 1.00 | btcusd | 46859.96 | 0.00 | 0.00 | 2022.01.04 04:33:31 | 46214.04 | -40.00 | 0.00 | 0.00 | 6 459.20 |
1085557681 | 2022.01.04 04:58:10 | sell | 1.00 | hsi | 23197 | 0 | 0 | 2022.01.05 03:45:45 | 23178 | -40.00 | 0.00 | 0.00 | 190.00 |
1085557958 | 2022.01.04 08:50:24 | buy | 1.00 | s&p500 | 4809.34 | 0.00 | 0.00 | 2022.01.04 12:27:17 | 4815.33 | -40.00 | 0.00 | 0.00 | 599.00 |
1085558578 | 2022.01.04 16:12:38 | buy | 1.00 | coco | 76.54 | 0.00 | 0.00 | 2022.01.05 01:57:34 | 76.98 | -40.00 | 0.00 | 0.00 | 440.00 |
1085558982 | 2022.01.05 01:57:54 | sell | 1.00 | coco | 76.98 | 0.00 | 0.00 | 2022.01.05 04:13:23 | 76.84 | -40.00 | 0.00 | 0.00 | 140.00 |
1085559186 | 2022.01.05 04:13:43 | buy | 1.00 | btcusd | 46285.37 | 0.00 | 0.00 | 2022.01.05 09:09:43 | 46398.13 | -40.00 | 0.00 | 0.00 | 1 127.60 |
1085559187 | 2022.01.05 04:13:49 | buy | 1.00 | btcusd | 46285.50 | 0.00 | 0.00 | 2022.01.05 09:09:40 | 46395.98 | -40.00 | 0.00 | 0.00 | 1 104.80 |
|
-327 300.00 |
0.00 |
-36 656.00 |
608 891.46 |
Closed P/L: |
244 935.46 |
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: |
-45 130.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
244 935.46 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
199 805.46 |
Equity: |
199 805.46 |
Free Margin: |
199 805.46 |
|
Details: |
 |
Gross Profit: |
3 699 158.69 |
Gross Loss: |
3 454 223.23 |
Total Net Profit: |
244 935.46 |
Profit Factor: |
1.07 |
Expected Payoff: |
71.85 |
|
Absolute Drawdown: |
172 408.54 |
Maximal Drawdown: |
413 418.11 (167.88%) |
Relative Drawdown: |
1587.41% (112 785.56) |
|
Total Trades: |
3409 |
Short Positions (won %): |
1507 (63.97%) |
Long Positions (won %): |
1902 (68.93%) |
Profit Trades (% of total): |
2275 (66.74%) |
Loss trades (% of total): |
1134 (33.26%) |
Largest |
profit trade: |
77 480.00 |
loss trade: |
-286 440.00 |
Average |
profit trade: |
1 626.00 |
loss trade: |
-3 046.05 |
Maximum |
consecutive wins ($): |
25 (29 570.80) |
consecutive losses ($): |
11 (-39 313.99) |
Maximal |
consecutive profit (count): |
262 110.00 (5) |
consecutive loss (count): |
-286 440.00 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |