Account: 55062382 |
Name: Jianhong Zhang【張健洪】 |
Currency: USD |
Leverage: 1:100 |
2022 July 4, 01:15 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4240026 | 2016.06.23 05:29:10 | balance | Deposit | 500.00 |
4240028 | 2016.06.23 05:29:21 | credit | Credit In, value date: 2016.06.23 | 50.00 |
4240076 | 2016.06.23 07:09:47 | sell | 0.10 | gold | 1262.65 | 0.00 | 0.00 | 2016.06.24 05:05:53 | 1307.34 | -4.00 | 0.00 | 0.20 | -446.90 |
4244232 | 2016.06.24 06:38:36 | credit | Credit Out, value date: 2016.06.24 | -50.00 |
4244234 | 2016.06.24 06:38:56 | balance | Deposit | 451.00 |
4246539 | 2016.06.24 15:15:42 | sell | 0.10 | eurusd | 1.1053 | 0.0000 | 0.0000 | 2016.06.27 14:43:19 | 1.0983 | -4.00 | 0.00 | 0.20 | 70.00 |
4247997 | 2016.06.27 01:28:16 | sell | 0.10 | gbpusd | 1.3428 | 0.0000 | 0.0000 | 2016.06.27 14:43:22 | 1.3181 | -4.00 | 0.00 | 0.00 | 247.00 |
4250756 | 2016.06.27 16:07:51 | sell | 0.10 | gbpaud | 1.7896 | 0.0000 | 0.0000 | 2016.06.28 15:44:12 | 1.8107 | -4.00 | 0.00 | -1.25 | -156.08 |
4251424 | 2016.06.28 01:22:11 | sell | 0.10 | gbpusd | 1.3234 | 0.0000 | 0.0000 | 2016.06.28 15:44:15 | 1.3389 | -4.00 | 0.00 | 0.00 | -155.00 |
4253535 | 2016.06.28 15:55:41 | sell | 0.10 | s&p500 | 2028.00 | 0.00 | 0.00 | 2016.06.28 17:14:33 | 2020.25 | -20.00 | 0.00 | 0.00 | 155.00 |
4254301 | 2016.06.29 03:00:34 | buy | 0.10 | gold | 1317.48 | 0.00 | 1327.00 | 2016.06.29 08:29:47 | 1320.37 | -4.00 | 0.00 | 0.00 | 28.90 |
4254790 | 2016.06.29 03:55:13 | buy | 0.10 | gold | 1318.51 | 0.00 | 1327.00 | 2016.06.29 08:29:49 | 1320.37 | -4.00 | 0.00 | 0.00 | 18.60 |
4255153 | 2016.06.29 08:29:54 | buy | 0.20 | coco | 48.28 | 0.00 | 48.98 | 2016.06.29 16:35:18 | 48.98 | -8.00 | 0.00 | 0.00 | 140.00 |
4256985 | 2016.06.29 16:52:56 | buy | 0.20 | gold | 1324.60 | 0.00 | 0.00 | 2016.06.30 01:01:53 | 1315.09 | -8.00 | 0.00 | -7.20 | -190.20 |
4257366 | 2016.06.29 17:35:45 | buy | 0.10 | gold | 1323.76 | 0.00 | 0.00 | 2016.06.30 01:01:56 | 1315.09 | -4.00 | 0.00 | -3.60 | -86.70 |
4258000 | 2016.06.30 02:48:14 | buy | 0.10 | usdjpy | 102.79 | 0.00 | 103.66 | 2016.07.01 01:48:44 | 103.14 | -4.00 | 0.00 | 0.20 | 33.93 |
4258001 | 2016.06.30 16:55:47 | buy | 0.10 | usdchf | 0.9734 | 0.0000 | 0.0000 | 2016.07.01 01:48:47 | 0.9762 | -4.00 | 0.00 | 0.30 | 28.68 |
4260226 | 2016.07.01 03:12:52 | sell | 0.10 | gbpusd | 1.3344 | 0.0000 | 0.0000 | 2016.07.01 06:16:52 | 1.3319 | -4.00 | 0.00 | 0.00 | 25.00 |
4260858 | 2016.07.01 09:14:12 | sell | 0.10 | gbpusd | 1.3311 | 0.0000 | 0.0000 | 2016.07.01 13:55:05 | 1.3307 | -4.00 | 0.00 | 0.00 | 4.00 |
4261480 | 2016.07.01 13:55:10 | buy | 0.10 | gbpusd | 1.3307 | 0.0000 | 1.3374 | 2016.07.05 03:47:27 | 1.3248 | -4.00 | 0.00 | 0.40 | -59.00 |
4261482 | 2016.07.01 13:55:19 | buy | 0.10 | gbpjpy | 136.59 | 0.00 | 137.08 | 2016.07.05 03:47:29 | 135.31 | -4.00 | 0.00 | 1.00 | -125.32 |
4265451 | 2016.07.05 04:01:23 | sell | 0.10 | gbpusd | 1.3245 | 0.0000 | 1.3200 | 2016.07.05 08:57:43 | 1.3200 | -4.00 | 0.00 | 0.00 | 45.00 |
4267125 | 2016.07.05 15:36:03 | sell | 0.10 | gbpusd | 1.3068 | 0.0000 | 1.2959 | 2016.07.05 17:10:32 | 1.3055 | -4.00 | 0.00 | 0.00 | 13.00 |
4267479 | 2016.07.05 17:10:28 | sell | 0.10 | gbpusd | 1.3051 | 0.0000 | 0.0000 | 2016.07.06 01:43:12 | 1.2958 | -4.00 | 0.00 | -0.80 | 93.00 |
4269195 | 2016.07.06 01:56:22 | sell | 0.10 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2016.07.06 03:35:20 | 1.2938 | -4.00 | 0.00 | 0.00 | 22.00 |
4271034 | 2016.07.06 05:23:18 | sell | 0.10 | gbpusd | 1.2863 | 0.0000 | 1.2733 | 2016.07.06 12:48:12 | 1.2974 | -4.00 | 0.00 | 0.00 | -111.00 |
4272680 | 2016.07.06 17:45:59 | sell | 0.10 | gbpusd | 1.2914 | 0.0000 | 0.0000 | 2016.07.07 13:25:35 | 1.3043 | -4.00 | 0.00 | -2.40 | -129.00 |
4273854 | 2016.07.07 03:13:50 | sell | 0.10 | gbpusd | 1.2928 | 0.0000 | 0.0000 | 2016.07.07 13:25:38 | 1.3043 | -4.00 | 0.00 | 0.00 | -115.00 |
4275157 | 2016.07.07 13:29:02 | sell | 0.10 | gbpusd | 1.3036 | 0.0000 | 0.0000 | 2016.07.07 17:15:38 | 1.2947 | -4.00 | 0.00 | 0.00 | 89.00 |
4276075 | 2016.07.07 18:04:58 | sell | 0.10 | gbpjpy | 130.16 | 131.19 | 129.10 | 2016.07.11 06:49:05 | 131.19 | -4.00 | 0.00 | -5.00 | -101.81 |
4277163 | 2016.07.08 12:51:16 | buy | 0.10 | gbpjpy | 130.51 | 0.00 | 0.00 | 2016.07.11 07:52:17 | 131.45 | -4.00 | 0.00 | 0.50 | 92.61 |
4280936 | 2016.07.11 13:27:58 | buy | 0.10 | gbpusd | 1.2991 | 0.0000 | 1.3082 | 2016.07.12 04:14:41 | 1.3082 | -4.00 | 0.00 | 0.20 | 91.00 |
4281243 | 2016.07.11 16:37:22 | buy | 0.10 | usdjpy | 102.66 | 0.00 | 103.63 | 2016.07.12 03:11:45 | 103.01 | -4.00 | 0.00 | 0.20 | 33.98 |
4282348 | 2016.07.12 03:11:54 | buy | 0.20 | usdjpy | 103.02 | 0.00 | 103.92 | 2016.07.12 08:28:59 | 103.28 | -8.00 | 0.00 | 0.00 | 50.35 |
4282965 | 2016.07.12 04:27:58 | buy | 0.10 | gbpjpy | 134.85 | 0.00 | 135.57 | 2016.07.12 09:09:22 | 135.57 | -4.00 | 0.00 | 0.00 | 69.68 |
4284278 | 2016.07.12 11:12:35 | buy | 0.10 | gbpusd | 1.3152 | 0.0000 | 1.3205 | 2016.07.12 17:18:35 | 1.3205 | -4.00 | 0.00 | 0.00 | 53.00 |
4284806 | 2016.07.12 12:42:17 | buy | 0.10 | usdjpy | 103.77 | 0.00 | 104.94 | 2016.07.12 15:52:41 | 104.55 | -4.00 | 0.00 | 0.00 | 74.61 |
4285090 | 2016.07.12 14:48:17 | buy limit | 0.10 | gbpusd | 1.3104 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.3252 | deleted [good for day] |
4285857 | 2016.07.12 17:28:29 | buy | 0.10 | gbpusd | 1.3215 | 0.0000 | 0.0000 | 2016.07.12 18:21:55 | 1.3241 | -4.00 | 0.00 | 0.00 | 26.00 |
4285858 | 2016.07.12 17:28:36 | buy | 0.10 | gbpjpy | 138.40 | 0.00 | 0.00 | 2016.07.13 01:08:00 | 138.76 | -4.00 | 0.00 | 0.50 | 34.37 |
4287194 | 2016.07.12 18:22:02 | buy | 0.10 | gbpjpy | 138.83 | 0.00 | 140.10 | 2016.07.13 16:58:56 | 137.70 | -4.00 | 0.00 | 0.50 | -108.41 |
4287314 | 2016.07.13 01:41:45 | buy | 0.10 | usdjpy | 104.82 | 0.00 | 0.00 | 2016.07.14 08:00:48 | 105.36 | -4.00 | 0.00 | 0.60 | 51.25 |
4290585 | 2016.07.14 08:43:47 | buy | 0.10 | gbpjpy | 139.65 | 0.00 | 0.00 | 2016.07.14 13:50:45 | 141.13 | -4.00 | 0.00 | 0.00 | 140.14 |
4292560 | 2016.07.14 15:14:59 | buy | 0.10 | gbpjpy | 140.88 | 0.00 | 141.60 | 2016.07.14 16:52:27 | 140.05 | -4.00 | 0.00 | 0.00 | -78.85 |
4292561 | 2016.07.14 15:15:05 | buy | 0.10 | eurjpy | 117.63 | 0.00 | 118.00 | 2016.07.14 16:52:24 | 116.96 | -4.00 | 0.00 | 0.00 | -63.66 |
4293152 | 2016.07.15 01:29:27 | buy | 0.10 | eurusd | 1.1110 | 0.0000 | 0.0000 | 2016.07.15 06:25:33 | 1.1135 | -4.00 | 0.00 | 0.00 | 25.00 |
4293153 | 2016.07.15 01:29:39 | buy | 0.10 | usdjpy | 105.22 | 0.00 | 0.00 | 2016.07.15 03:16:01 | 105.54 | -4.00 | 0.00 | 0.00 | 30.32 |
4295493 | 2016.07.15 15:58:08 | sell | 0.10 | gbpusd | 1.3289 | 0.0000 | 1.3220 | 2016.07.15 17:03:56 | 1.3220 | -4.00 | 0.00 | 0.00 | 69.00 |
4295494 | 2016.07.15 15:58:20 | sell limit | 0.10 | eurusd | 1.1122 | 0.0000 | 0.0000 | 2016.07.15 23:59:59 | 1.1069 | deleted [good for day] |
4295719 | 2016.07.15 17:07:48 | sell | 0.10 | gbpjpy | 139.87 | 0.00 | 0.00 | 2016.07.15 18:30:31 | 138.48 | -4.00 | 0.00 | 0.00 | 131.94 |
4296691 | 2016.07.18 01:06:58 | sell | 0.10 | gbpusd | 1.3241 | 0.0000 | 1.3172 | 2016.07.18 17:14:18 | 1.3304 | -4.00 | 0.00 | 0.00 | -63.00 |
4296786 | 2016.07.18 10:15:13 | sell | 0.10 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2016.07.18 14:41:47 | 1.3255 | -4.00 | 0.00 | 0.00 | 20.00 |
4297977 | 2016.07.18 16:32:01 | sell | 0.10 | gbpusd | 1.3232 | 0.0000 | 1.3164 | 2016.07.18 17:14:20 | 1.3304 | -4.00 | 0.00 | 0.00 | -72.00 |
4299808 | 2016.07.19 01:33:16 | sell | 0.10 | gbpusd | 1.3267 | 0.0000 | 0.0000 | 2016.07.19 08:49:52 | 1.3222 | -4.00 | 0.00 | 0.00 | 45.00 |
4300878 | 2016.07.20 01:20:36 | buy | 0.10 | gbpjpy | 139.29 | 0.00 | 0.00 | 2016.07.20 13:49:09 | 140.14 | -4.00 | 0.00 | 0.00 | 79.80 |
4304317 | 2016.07.21 01:37:03 | buy | 0.10 | usdjpy | 107.18 | 106.85 | 108.15 | 2016.07.21 07:16:16 | 106.85 | -4.00 | 0.00 | 0.00 | -30.88 |
4305345 | 2016.07.21 07:49:44 | sell | 0.10 | gold | 1316.81 | 1324.00 | 1308.00 | 2016.07.21 14:27:46 | 1321.47 | -4.00 | 0.00 | 0.00 | -46.60 |
4304318 | 2016.07.21 10:33:35 | buy | 0.10 | usdjpy | 106.68 | 105.80 | 0.00 | 2016.07.21 11:14:59 | 105.80 | -4.00 | 0.00 | 0.00 | -83.18 |
4305948 | 2016.07.21 14:27:52 | buy | 0.10 | gold | 1321.47 | 0.00 | 0.00 | 2016.07.21 16:19:06 | 1321.44 | -4.00 | 0.00 | 0.00 | -0.30 |
4306036 | 2016.07.21 16:19:13 | buy | 0.20 | gold | 1321.53 | 0.00 | 0.00 | 2016.07.21 17:48:06 | 1329.31 | -8.00 | 0.00 | 0.00 | 155.60 |
4306087 | 2016.07.21 17:11:14 | buy | 0.30 | gold | 1321.99 | 0.00 | 0.00 | 2016.07.21 18:16:31 | 1328.24 | -12.00 | 0.00 | 0.00 | 187.50 |
4306106 | 2016.07.21 17:29:11 | buy | 0.50 | gold | 1323.54 | 0.00 | 0.00 | 2016.07.21 18:24:49 | 1331.35 | -20.00 | 0.00 | 0.00 | 390.50 |
4306103 | 2016.07.21 17:30:24 | sell | 0.10 | s&p500 | 2170.50 | 0.00 | 0.00 | 2016.07.21 18:21:34 | 2168.00 | -20.00 | 0.00 | 0.00 | 50.00 |
4320594 | 2016.07.30 06:00:06 | balance | Deposit | 50 000.00 |
4320747 | 2016.08.01 03:06:19 | sell | 2.00 | gbpjpy | 135.43 | 0.00 | 134.00 | 2016.08.02 03:22:13 | 135.12 | -80.00 | 0.00 | -50.00 | 605.05 |
4320949 | 2016.08.01 04:20:51 | buy | 2.00 | hsi | 22182 | 0 | 0 | 2016.08.03 03:18:11 | 21720 | -80.00 | 0.00 | 0.00 | -9 240.00 |
4322124 | 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 |
4322150 | 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] |
4323164 | 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 |
4323183 | 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 |
4323867 | 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 |
4323910 | 2016.08.02 15:12:50 | sell | 3.00 | gbpjpy | 134.51 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 470.10 |
4323941 | 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 |
4325039 | 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 |
4325069 | 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 |
4326591 | 2016.08.04 03:45:41 | sell | 2.00 | hsi | 21781 | 0 | 21600 | 2016.08.04 17:26:56 | 21896 | -80.00 | 0.00 | 0.00 | -2 300.00 |
4327798 | 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 |
4327845 | 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 |
4328419 | 2016.08.04 16:04:26 | sell | 2.00 | gbpjpy | 132.64 | 0.00 | 132.00 | 2016.08.05 09:28:54 | 132.71 | -80.00 | 0.00 | -50.00 | -138.48 |
4328766 | 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 |
4329202 | 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 |
4330270 | 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 |
4330357 | 2016.08.05 16:06:51 | 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 |
4330581 | 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 |
4330727 | 2016.08.05 16:41:31 | sell | 3.00 | gold | 1337.97 | 0.00 | 1330.00 | 2016.08.08 01:22:17 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 536.00 |
4331549 | 2016.08.08 02:06:52 | buy | 2.50 | coco | 42.11 | 0.00 | 43.00 | 2016.08.08 11:48:52 | 42.32 | -100.00 | 0.00 | 0.00 | 525.00 |
4331570 | 2016.08.08 02:07:05 | buy | 2.50 | usdchf | 0.9807 | 0.0000 | 0.9900 | 2016.08.08 12:39:35 | 0.9819 | -100.00 | 0.00 | 0.00 | 305.53 |
4331678 | 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 |
4331896 | 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] |
4331940 | 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] |
4332421 | 2016.08.08 12:13:04 | buy | 2.50 | coco | 42.44 | 0.00 | 43.30 | 2016.08.08 15:53:39 | 42.73 | -100.00 | 0.00 | 0.00 | 725.00 |
4332722 | 2016.08.08 12:40:02 | buy | 2.50 | usdchf | 0.9822 | 0.0000 | 0.9920 | 2016.08.08 15:54:58 | 0.9835 | -100.00 | 0.00 | 0.00 | 330.45 |
4332919 | 2016.08.08 15:54:11 | buy | 2.50 | coco | 42.84 | 0.00 | 44.00 | 2016.08.08 19:24:26 | 43.04 | -100.00 | 0.00 | 0.00 | 500.00 |
4332964 | 2016.08.08 15:55:26 | buy | 2.50 | usdchf | 0.9839 | 0.0000 | 0.9940 | 2016.08.12 15:18:08 | 0.9720 | -100.00 | 0.00 | 45.00 | -3 060.70 |
4333668 | 2016.08.09 02:05:13 | buy | 2.00 | coco | 42.92 | 0.00 | 43.50 | 2016.08.09 12:57:10 | 43.18 | -80.00 | 0.00 | 0.00 | 520.00 |
4333706 | 2016.08.09 02:05:35 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:18:09 | 0.9720 | -80.00 | 0.00 | 30.00 | -2 283.95 |
4333939 | 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 |
4334216 | 2016.08.09 04:48:29 | sell | 1.00 | hsi | 22401 | 0 | 22190 | 2016.08.09 17:26:37 | 22566 | -40.00 | 0.00 | 0.00 | -1 650.00 |
4334889 | 2016.08.09 12:57:39 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:00:42 | 43.62 | -80.00 | 0.00 | 0.00 | 640.00 |
4335593 | 2016.08.09 16:15:38 | buy | 2.00 | gold | 1341.22 | 0.00 | 1350.00 | 2016.08.10 02:24:29 | 1345.22 | -80.00 | 0.00 | -24.00 | 800.00 |
4335635 | 2016.08.09 16:15:53 | sell | 2.00 | gbpjpy | 132.26 | 0.00 | 131.00 | 2016.08.11 02:04:16 | 131.70 | -80.00 | 0.00 | -200.00 | 1 107.70 |
4335841 | 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 |
4335882 | 2016.08.09 18:21:40 | sell | 1.00 | gbpjpy | 132.50 | 0.00 | 131.00 | 2016.08.11 02:04:18 | 131.70 | -40.00 | 0.00 | -100.00 | 791.22 |
4337382 | 2016.08.10 14:36:44 | buy | 2.00 | gold | 1356.01 | 0.00 | 1365.00 | 2016.08.12 02:34:54 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 856.00 |
4337420 | 2016.08.10 15:00:48 | sell | 2.00 | gbpjpy | 132.01 | 0.00 | 131.00 | 2016.08.11 02:04:18 | 131.70 | -80.00 | 0.00 | -150.00 | 613.19 |
4337449 | 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 |
4338421 | 2016.08.11 04:09:58 | buy | 2.00 | hsi | 22530 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4339022 | 2016.08.11 12:34:32 | sell | 2.00 | hsi | 22655 | 0 | 21800 | 2016.08.11 12:35:52 | 22660 | -80.00 | 0.00 | 0.00 | -100.00 |
4339050 | 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 |
4339651 | 2016.08.11 17:21:40 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:35:24 | 132.34 | -80.00 | 0.00 | -50.00 | -1 879.95 |
4340036 | 2016.08.12 03:17:17 | buy | 2.00 | coco | 43.73 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 540.00 |
4340294 | 2016.08.12 03:42:29 | buy | 2.00 | hsi | 22745 | 0 | 22880 | 2016.08.12 17:39:35 | 22733 | -80.00 | 0.00 | 0.00 | -240.00 |
4341072 | 2016.08.15 02:05:17 | buy | 2.00 | coco | 44.70 | 0.00 | 45.30 | 2016.08.15 15:27:29 | 45.08 | -80.00 | 0.00 | 0.00 | 760.00 |
4341363 | 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 |
4341524 | 2016.08.15 03:50:57 | buy | 2.00 | hsi | 22880 | 0 | 22940 | 2016.08.15 05:49:53 | 22924 | -80.00 | 0.00 | 0.00 | 880.00 |
4342196 | 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 |
4342540 | 2016.08.15 15:39:02 | buy | 2.00 | coco | 45.41 | 0.00 | 0.00 | 2016.08.16 01:42:31 | 45.57 | -80.00 | 0.00 | 0.00 | 320.00 |
4343315 | 2016.08.16 02:26:31 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 11:30:54 | 45.99 | -80.00 | 0.00 | 0.00 | 700.00 |
4343375 | 2016.08.16 02:26:54 | sell | 1.50 | gbpjpy | 130.22 | 0.00 | 129.00 | 2016.08.16 08:53:42 | 129.43 | -60.00 | 0.00 | 0.00 | 1 182.52 |
4342965 | 2016.08.16 02:53:40 | buy | 3.00 | gold | 1345.00 | 0.00 | 0.00 | 2016.08.16 10:51:01 | 1350.25 | -120.00 | 0.00 | 0.00 | 1 575.00 |
4343639 | 2016.08.16 03:33:36 | buy | 2.00 | hsi | 23049 | 0 | 23120 | 2016.08.16 03:58:59 | 22858 | -80.00 | 0.00 | 0.00 | -3 820.00 |
4343036 | 2016.08.16 03:59:52 | sell | 2.00 | gbpjpy | 129.90 | 0.00 | 0.00 | 2016.08.16 08:53:41 | 129.43 | -80.00 | 0.00 | 0.00 | 938.03 |
4343876 | 2016.08.16 04:23:20 | sell | 2.00 | hsi | 22899 | 0 | 22780 | 2016.08.16 17:15:39 | 22944 | -80.00 | 0.00 | 0.00 | -900.00 |
4344124 | 2016.08.16 08:54:02 | sell | 2.00 | gbpjpy | 129.31 | 0.00 | 128.00 | 2016.08.16 10:51:18 | 130.24 | -80.00 | 0.00 | 0.00 | -1 854.25 |
4344159 | 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 |
4344902 | 2016.08.16 14:35:10 | buy | 2.00 | coco | 46.10 | 0.00 | 0.00 | 2016.08.17 15:53:53 | 46.11 | -80.00 | 0.00 | 0.00 | 20.00 |
4344929 | 2016.08.16 14:35:31 | buy | 2.00 | gold | 1354.01 | 0.00 | 1365.00 | 2016.08.16 15:33:45 | 1342.96 | -80.00 | 0.00 | 0.00 | -2 210.00 |
4345156 | 2016.08.16 14:42:57 | buy | 2.00 | coco | 45.78 | 0.00 | 0.00 | 2016.08.17 15:53:54 | 46.11 | -80.00 | 0.00 | 0.00 | 660.00 |
4345209 | 2016.08.16 14:43:16 | sell | 1.50 | gbpjpy | 129.51 | 0.00 | 128.00 | 2016.08.16 15:34:10 | 130.15 | -60.00 | 0.00 | 0.00 | -957.22 |
4345732 | 2016.08.16 17:16:00 | buy | 2.00 | coco | 46.43 | 0.00 | 0.00 | 2016.08.17 15:53:54 | 46.11 | -80.00 | 0.00 | 0.00 | -640.00 |
4345786 | 2016.08.16 17:17:45 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:53:54 | 46.11 | -80.00 | 0.00 | 0.00 | -720.00 |
4345991 | 2016.08.16 18:06:17 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.08.17 15:53:55 | 46.11 | -80.00 | 0.00 | 0.00 | -780.00 |
4346041 | 2016.08.16 18:08:27 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:53:55 | 46.11 | -80.00 | 0.00 | 0.00 | -800.00 |
4346060 | 2016.08.16 18:08:55 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:53:55 | 46.11 | -80.00 | 0.00 | 0.00 | -800.00 |
4346093 | 2016.08.16 18:10:08 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:53:56 | 46.11 | -80.00 | 0.00 | 0.00 | -720.00 |
4346135 | 2016.08.16 18:10:16 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:53:56 | 46.11 | -80.00 | 0.00 | 0.00 | -720.00 |
4346336 | 2016.08.17 01:42:37 | buy limit | 2.00 | gbpusd | 1.2955 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 1.3045 | deleted [good for day] |
4346376 | 2016.08.17 01:43:04 | buy limit | 2.00 | usdjpy | 99.59 | 0.00 | 0.00 | 2016.08.17 23:59:59 | 100.24 | deleted [good for day] |
4346764 | 2016.08.17 01:51:53 | buy | 1.50 | gbpjpy | 130.72 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -60.00 | 0.00 | 0.00 | 862.93 |
4347766 | 2016.08.17 17:22:48 | buy | 2.00 | coco | 46.54 | 0.00 | 0.00 | 2016.08.18 17:13:32 | 47.94 | -80.00 | 0.00 | 0.00 | 2 800.00 |
4347801 | 2016.08.17 17:23:34 | buy | 2.00 | coco | 46.52 | 0.00 | 0.00 | 2016.08.18 17:13:34 | 47.93 | -80.00 | 0.00 | 0.00 | 2 820.00 |
4348563 | 2016.08.18 01:38:34 | sell | 1.50 | gbpjpy | 130.05 | 0.00 | 129.00 | 2016.08.18 11:06:06 | 131.85 | -60.00 | 0.00 | 0.00 | -2 694.88 |
4348642 | 2016.08.18 02:05:02 | buy | 2.00 | gold | 1352.91 | 0.00 | 1360.00 | 2016.08.18 11:05:36 | 1349.05 | -80.00 | 0.00 | 0.00 | -772.00 |
4348679 | 2016.08.18 02:05:18 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 129.00 | 2016.08.18 11:06:07 | 131.84 | -80.00 | 0.00 | 0.00 | -3 373.59 |
4349177 | 2016.08.18 04:14:49 | buy | 2.00 | hsi | 23086 | 0 | 23200 | 2016.08.18 17:13:51 | 23086 | -80.00 | 0.00 | 0.00 | 0.00 |
4349432 | 2016.08.18 04:19:38 | buy | 2.00 | hsi | 23097 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4348755 | 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 |
4348722 | 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 |
4351179 | 2016.08.19 01:36:10 | buy | 1.50 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:43:13 | 47.24 | -60.00 | 0.00 | 0.00 | -2 655.00 |
4351205 | 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 |
4351254 | 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] |
4351507 | 2016.08.19 02:03:48 | sell | 1.50 | gbpjpy | 131.85 | 0.00 | 130.00 | 2016.08.19 14:26:30 | 131.18 | -60.00 | 0.00 | 0.00 | 1 002.09 |
4351930 | 2016.08.19 04:08:29 | sell | 2.00 | hsi | 22967 | 0 | 22850 | 2016.08.19 04:15:52 | 22902 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4352811 | 2016.08.19 15:33:53 | buy | 2.00 | s&p500 | 2177.50 | 0.00 | 0.00 | 2016.08.19 17:08:26 | 2180.50 | -400.00 | 0.00 | 0.00 | 1 200.00 |
4352834 | 2016.08.19 15:34:40 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:08:28 | 2180.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
4353126 | 2016.08.19 15:40:28 | buy | 2.00 | s&p500 | 2175.00 | 0.00 | 0.00 | 2016.08.19 17:08:31 | 2180.50 | -400.00 | 0.00 | 0.00 | 2 200.00 |
4353725 | 2016.08.22 03:28:38 | buy | 2.00 | gbpjpy | 131.30 | 0.00 | 132.00 | 2016.08.22 10:05:57 | 131.83 | -80.00 | 0.00 | 0.00 | 1 052.22 |
4353994 | 2016.08.22 03:43:12 | buy | 2.00 | hsi | 22967 | 0 | 23080 | 2016.08.22 04:11:26 | 22965 | -80.00 | 0.00 | 0.00 | -40.00 |
4354108 | 2016.08.22 04:19:29 | sell | 2.00 | hsi | 22949 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 980.00 |
4355391 | 2016.08.23 01:45:32 | sell | 1.50 | coco | 47.25 | 0.00 | 46.50 | 2016.08.23 01:45:49 | 47.35 | -60.00 | 0.00 | 0.00 | -150.00 |
4355431 | 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] |
4355641 | 2016.08.23 01:53:31 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:40:36 | 1.3197 | -80.00 | 0.00 | -16.00 | -1 300.00 |
4355416 | 2016.08.23 03:47:26 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:40:26 | 47.68 | -80.00 | 0.00 | 0.00 | -1 660.00 |
4356264 | 2016.08.23 03:51:05 | sell | 2.00 | coco | 46.79 | 0.00 | 0.00 | 2016.08.24 01:40:28 | 47.68 | -80.00 | 0.00 | 0.00 | -1 780.00 |
4356299 | 2016.08.23 03:51:15 | buy | 2.00 | hsi | 22902 | 0 | 23060 | 2016.08.23 10:00:39 | 22965 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4357511 | 2016.08.23 15:10:23 | buy | 2.00 | gold | 1344.13 | 0.00 | 1350.00 | 2016.08.24 01:40:16 | 1338.25 | -80.00 | 0.00 | -24.00 | -1 176.00 |
4357562 | 2016.08.23 15:10:34 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:40:46 | 132.36 | -80.00 | 0.00 | -50.00 | -797.61 |
4358125 | 2016.08.24 01:47:16 | buy | 2.00 | coco | 47.72 | 0.00 | 48.00 | 2016.08.24 17:23:05 | 46.59 | -80.00 | 0.00 | 0.00 | -2 260.00 |
4358449 | 2016.08.24 03:40:39 | sell | 2.00 | hsi | 22934 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 080.00 |
4359544 | 2016.08.24 15:11:27 | sell | 2.00 | gold | 1329.43 | 0.00 | 1320.00 | 2016.08.25 01:48:35 | 1325.66 | -80.00 | 0.00 | 12.00 | 754.00 |
4359576 | 2016.08.24 15:11:39 | buy | 2.00 | gbpjpy | 132.90 | 0.00 | 133.50 | 2016.08.25 01:49:00 | 133.04 | -80.00 | 0.00 | 30.00 | 278.52 |
4360286 | 2016.08.25 02:11:12 | buy | 2.00 | usdjpy | 100.61 | 0.00 | 101.40 | 2016.08.26 16:07:52 | 100.73 | -80.00 | 0.00 | 4.00 | 238.26 |
4360643 | 2016.08.25 03:39:13 | sell | 2.00 | hsi | 22755 | 0 | 0 | 2016.08.26 03:39:19 | 22943 | -80.00 | 0.00 | 0.00 | -3 760.00 |
4362001 | 2016.08.26 03:53:38 | buy | 2.00 | hsi | 22961 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4363115 | 2016.08.26 16:31:04 | buy | 2.00 | coco | 48.29 | 0.00 | 49.00 | 2016.08.26 17:52:05 | 47.47 | -80.00 | 0.00 | 0.00 | -1 640.00 |
4363158 | 2016.08.26 16:31:35 | buy | 2.00 | gold | 1336.46 | 0.00 | 1348.00 | 2016.08.26 17:51:54 | 1322.30 | -80.00 | 0.00 | 0.00 | -2 832.00 |
4363898 | 2016.08.26 18:00:48 | sell | 3.00 | gold | 1322.16 | 0.00 | 1315.00 | 2016.08.29 01:37:16 | 1321.73 | -120.00 | 0.00 | 6.00 | 129.00 |
4363941 | 2016.08.26 18:01:07 | buy | 2.50 | gbpjpy | 133.35 | 0.00 | 134.00 | 2016.08.29 01:37:29 | 133.89 | -100.00 | 0.00 | 12.50 | 1 324.05 |
4364217 | 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 |
4364247 | 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] |
4364531 | 2016.08.29 01:57:32 | buy | 2.00 | coco | 47.18 | 0.00 | 0.00 | 2016.08.30 15:54:27 | 47.35 | -80.00 | 0.00 | 0.00 | 340.00 |
4364573 | 2016.08.29 01:59:12 | buy limit | 2.00 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.3015 | deleted [good for day] |
4365006 | 2016.08.29 03:32:57 | sell | 2.00 | hsi | 22863 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4365221 | 2016.08.29 04:00:13 | sell | 2.00 | hsi | 22851 | 0 | 22680 | 2016.08.29 17:31:59 | 22874 | -80.00 | 0.00 | 0.00 | -460.00 |
4365505 | 2016.08.29 04:11:03 | sell | 2.00 | hsi | 22810 | 0 | 22720 | 2016.08.29 17:32:01 | 22874 | -80.00 | 0.00 | 0.00 | -1 280.00 |
4365689 | 2016.08.29 04:21:39 | sell | 2.00 | hsi | 22773 | 0 | 22680 | 2016.08.29 17:32:04 | 22873 | -80.00 | 0.00 | 0.00 | -2 000.00 |
4367429 | 2016.08.30 11:28:32 | balance | Deposit | 16 000.00 |
4367928 | 2016.08.30 16:14:30 | buy | 2.50 | gbpchf | 1.2873 | 0.0000 | 1.2940 | 2016.08.31 10:25:36 | 1.2926 | -100.00 | 0.00 | 10.00 | 1 347.78 |
4367939 | 2016.08.30 16:15:33 | buy limit | 2.00 | gbpchf | 1.2780 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.2868 | deleted [good for day] |
4368399 | 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 |
4368595 | 2016.08.30 18:32:45 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] |
4368832 | 2016.08.31 01:35:13 | sell | 1.50 | gold | 1311.92 | 0.00 | 1306.27 | 2016.08.31 14:49:25 | 1307.13 | -60.00 | 0.00 | 0.00 | 718.50 |
4369122 | 2016.08.31 03:43:53 | buy | 2.00 | hsi | 22936 | 0 | 23050 | 2016.08.31 04:12:31 | 22922 | -80.00 | 0.00 | 0.00 | -280.00 |
4369344 | 2016.08.31 04:12:42 | sell | 2.00 | hsi | 22924 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 520.00 |
4369662 | 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 |
4370200 | 2016.08.31 10:25:59 | buy | 2.50 | gbpchf | 1.2932 | 0.0000 | 1.3020 | 2016.09.01 09:07:58 | 1.2945 | -100.00 | 0.00 | 30.00 | 330.19 |
4370715 | 2016.08.31 14:49:52 | sell | 1.50 | gold | 1305.97 | 0.00 | 1302.00 | 2016.08.31 14:52:55 | 1306.67 | -60.00 | 0.00 | 0.00 | -105.00 |
4370796 | 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 |
4371162 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 11:21:08 | 44.72 | -80.00 | 0.00 | 0.00 | 360.00 |
4371820 | 2016.09.01 01:53:51 | sell limit | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 43.49 | deleted [good for day] |
4372155 | 2016.09.01 04:26:38 | buy | 2.00 | hsi | 23001 | 0 | 23080 | 2016.09.01 05:33:30 | 23080 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4372631 | 2016.09.01 09:08:27 | buy | 2.00 | gbpchf | 1.2954 | 0.0000 | 1.3050 | 2016.09.01 10:31:34 | 1.3050 | -80.00 | 0.00 | 0.00 | 1 946.47 |
4373090 | 2016.09.01 11:21:24 | sell | 3.00 | coco | 44.62 | 0.00 | 43.60 | 2016.09.01 14:22:30 | 44.42 | -120.00 | 0.00 | 0.00 | 600.00 |
4373425 | 2016.09.01 14:14:35 | buy | 2.50 | gbpjpy | 137.50 | 0.00 | 138.40 | 2016.09.01 14:38:47 | 137.74 | -100.00 | 0.00 | 0.00 | 577.59 |
4373494 | 2016.09.01 14:22:43 | sell | 3.00 | coco | 44.32 | 0.00 | 43.00 | 2016.09.01 14:38:27 | 44.51 | -120.00 | 0.00 | 0.00 | -570.00 |
4373803 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:21:20 | 138.22 | -80.00 | 0.00 | 10.00 | 984.46 |
4373834 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.02 16:41:24 | 104.26 | -80.00 | 0.00 | 4.00 | 748.13 |
4374253 | 2016.09.01 16:40:05 | sell | 1.50 | coco | 43.72 | 0.00 | 0.00 | 2016.09.02 08:11:13 | 43.44 | -60.00 | 0.00 | 0.00 | 420.00 |
4374395 | 2016.09.01 17:26:04 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.02 13:07:13 | 1.2993 | -80.00 | 0.00 | -46.00 | 592.02 |
4375269 | 2016.09.02 04:19:37 | buy | 1.00 | hsi | 23181 | 0 | 23270 | 2016.09.02 08:11:46 | 23229 | -40.00 | 0.00 | 0.00 | 480.00 |
4375740 | 2016.09.02 08:11:26 | sell | 1.50 | coco | 43.34 | 0.00 | 0.00 | 2016.09.05 01:33:03 | 44.23 | -60.00 | 0.00 | 0.00 | -1 335.00 |
4375756 | 2016.09.02 08:12:08 | buy | 1.00 | hsi | 23245 | 0 | 23330 | 2016.09.02 08:44:40 | 23247 | -40.00 | 0.00 | 0.00 | 20.00 |
4376881 | 2016.09.05 01:33:18 | buy | 2.00 | usdjpy | 104.04 | 0.00 | 0.00 | 2016.09.05 05:29:58 | 103.64 | -80.00 | 0.00 | 0.00 | -771.90 |
4376901 | 2016.09.05 01:33:48 | buy | 2.00 | gold | 1323.53 | 0.00 | 1328.00 | 2016.09.05 07:52:19 | 1325.45 | -80.00 | 0.00 | 0.00 | 384.00 |
4376910 | 2016.09.05 01:35:48 | buy stop | 1.50 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 103.44 | deleted [good for day] |
4377220 | 2016.09.05 04:12:38 | buy | 2.50 | hsi | 23562 | 0 | 23650 | 2016.09.05 05:29:40 | 23586 | -100.00 | 0.00 | 0.00 | 600.00 |
4377551 | 2016.09.05 05:30:13 | sell | 1.50 | usdjpy | 103.67 | 0.00 | 0.00 | 2016.09.05 07:51:32 | 103.36 | -60.00 | 0.00 | 0.00 | 449.88 |
4377581 | 2016.09.05 05:30:34 | buy | 2.00 | coco | 44.07 | 0.00 | 0.00 | 2016.09.05 11:01:30 | 46.10 | -80.00 | 0.00 | 0.00 | 4 060.00 |
4377739 | 2016.09.05 07:20:53 | sell | 2.00 | usdjpy | 103.48 | 0.00 | 102.00 | 2016.09.05 07:51:33 | 103.36 | -80.00 | 0.00 | 0.00 | 232.20 |
4377855 | 2016.09.05 07:51:57 | sell | 1.50 | usdjpy | 103.34 | 0.00 | 102.30 | 2016.09.06 16:13:42 | 102.53 | -60.00 | 0.00 | -12.00 | 1 185.02 |
4377870 | 2016.09.05 07:52:01 | sell | 1.50 | usdjpy | 103.34 | 0.00 | 102.30 | 2016.09.06 16:13:43 | 102.53 | -60.00 | 0.00 | -12.00 | 1 185.02 |
4377901 | 2016.09.05 07:52:37 | buy | 2.00 | gold | 1326.09 | 0.00 | 1330.50 | 2016.09.06 01:32:51 | 1327.97 | -80.00 | 0.00 | -24.00 | 376.00 |
4378550 | 2016.09.05 11:01:54 | sell | 2.00 | coco | 46.21 | 0.00 | 0.00 | 2016.09.05 14:18:57 | 45.19 | -80.00 | 0.00 | 0.00 | 2 040.00 |
4379226 | 2016.09.05 15:58:39 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 10:48:34 | 0.7337 | -40.00 | 0.00 | 2.00 | 340.00 |
4379642 | 2016.09.06 01:33:08 | buy | 2.00 | gold | 1328.55 | 0.00 | 1332.00 | 2016.09.06 12:20:29 | 1332.00 | -80.00 | 0.00 | 0.00 | 690.00 |
4380069 | 2016.09.06 04:23:28 | buy | 4.00 | hsi | 23611 | 0 | 0 | 2016.09.06 13:04:54 | 23705 | -80.00 | 0.00 | 0.00 | 3 760.00 |
4381322 | 2016.09.06 13:05:40 | buy | 2.00 | gold | 1332.61 | 0.00 | 1336.00 | 2016.09.06 16:00:00 | 1336.00 | -80.00 | 0.00 | 0.00 | 678.00 |
4381585 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:57:10 | 44.81 | -80.00 | 0.00 | 0.00 | -1 360.00 |
4381993 | 2016.09.06 16:14:07 | sell | 2.00 | usdjpy | 102.51 | 0.00 | 101.50 | 2016.09.06 16:18:44 | 102.30 | -80.00 | 0.00 | 0.00 | 410.56 |
4382267 | 2016.09.06 17:22:24 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
4383325 | 2016.09.07 01:57:31 | buy | 1.00 | gold | 1349.58 | 0.00 | 1355.00 | 2016.09.09 01:40:39 | 1336.65 | -40.00 | 0.00 | -48.00 | -1 293.00 |
4383328 | 2016.09.07 01:57:47 | sell | 2.00 | gbpjpy | 136.11 | 0.00 | 135.00 | 2016.09.07 12:15:22 | 135.82 | -80.00 | 0.00 | 0.00 | 570.92 |
4383358 | 2016.09.07 01:59:00 | buy | 1.00 | nzdusd | 0.7419 | 0.0000 | 0.7500 | 2016.09.07 12:16:08 | 0.7468 | -40.00 | 0.00 | 0.00 | 490.00 |
4383779 | 2016.09.07 03:50:50 | buy | 2.00 | hsi | 23716 | 0 | 0 | 2016.09.08 04:51:51 | 23780 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4384712 | 2016.09.07 12:15:45 | sell | 2.00 | gbpjpy | 135.74 | 0.00 | 134.70 | 2016.09.08 08:56:39 | 135.60 | -80.00 | 0.00 | -150.00 | 275.43 |
4384723 | 2016.09.07 12:16:24 | buy | 1.50 | nzdusd | 0.7472 | 0.0000 | 0.7570 | 2016.09.08 16:12:21 | 0.7414 | -60.00 | 0.00 | 9.00 | -870.00 |
4385661 | 2016.09.08 01:52:34 | buy limit | 2.50 | nzdusd | 0.7350 | 0.0000 | 0.0000 | 2016.09.08 23:59:59 | 0.7406 | deleted [good for day] |
4386029 | 2016.09.08 04:52:29 | buy | 2.00 | hsi | 23789 | 0 | 23880 | 2016.09.08 09:07:26 | 23831 | -80.00 | 0.00 | 0.00 | 840.00 |
4386505 | 2016.09.08 08:56:57 | sell | 2.00 | gbpjpy | 135.53 | 0.00 | 134.50 | 2016.09.08 16:11:38 | 135.25 | -80.00 | 0.00 | 0.00 | 550.32 |
4387642 | 2016.09.08 16:11:54 | sell | 2.00 | gbpjpy | 135.19 | 0.00 | 134.10 | 2016.09.09 01:40:43 | 136.12 | -80.00 | 0.00 | -50.00 | -1 818.53 |
4387860 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 14:43:15 | 46.54 | -80.00 | 0.00 | 0.00 | -1 540.00 |
4388711 | 2016.09.09 01:41:02 | sell | 1.00 | gold | 1336.63 | 0.00 | 1330.00 | 2016.09.09 16:05:50 | 1332.31 | -40.00 | 0.00 | 0.00 | 432.00 |
4389012 | 2016.09.09 03:41:25 | buy | 2.00 | hsi | 23989 | 0 | 24100 | 2016.09.09 05:10:17 | 24100 | -80.00 | 0.00 | 0.00 | 2 220.00 |
4390038 | 2016.09.09 10:37:32 | sell | 2.00 | gbpjpy | 135.85 | 0.00 | 134.80 | 2016.09.09 12:46:15 | 136.54 | -80.00 | 0.00 | 0.00 | -1 345.03 |
4390719 | 2016.09.09 14:44:46 | sell | 3.00 | coco | 46.55 | 0.00 | 0.00 | 2016.09.12 01:50:35 | 45.44 | -120.00 | 0.00 | 0.00 | 3 330.00 |
4391131 | 2016.09.09 16:06:03 | sell | 1.00 | gold | 1331.81 | 0.00 | 1327.00 | 2016.09.12 01:50:45 | 1329.90 | -40.00 | 0.00 | 2.00 | 191.00 |
4391908 | 2016.09.12 01:50:59 | sell | 2.00 | gold | 1329.42 | 0.00 | 1325.00 | 2016.09.12 04:09:23 | 1326.89 | -80.00 | 0.00 | 0.00 | 506.00 |
4391942 | 2016.09.12 01:51:14 | sell | 3.00 | coco | 45.33 | 0.00 | 44.00 | 2016.09.12 08:29:08 | 44.96 | -120.00 | 0.00 | 0.00 | 1 110.00 |
4391949 | 2016.09.12 01:52:04 | sell | 2.00 | audusd | 0.7543 | 0.0000 | 0.7400 | 2016.09.12 08:29:22 | 0.7527 | -80.00 | 0.00 | 0.00 | 320.00 |
4391974 | 2016.09.12 01:53:18 | buy limit | 2.00 | usdjpy | 100.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 101.95 | deleted [good for day] |
4392443 | 2016.09.12 04:09:02 | sell | 2.00 | hsi | 23532 | 0 | 23400 | 2016.09.12 05:24:31 | 23400 | -80.00 | 0.00 | 0.00 | 2 640.00 |
4392476 | 2016.09.12 04:09:36 | sell | 2.00 | gold | 1326.39 | 0.00 | 1320.00 | 2016.09.13 01:58:59 | 1329.96 | -80.00 | 0.00 | 4.00 | -714.00 |
4393066 | 2016.09.12 08:29:36 | sell | 2.00 | audusd | 0.7524 | 0.0000 | 0.7420 | 2016.09.13 16:16:26 | 0.7501 | -80.00 | 0.00 | -12.00 | 460.00 |
4394063 | 2016.09.12 12:58:31 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2016.09.12 16:37:29 | 23420 | -80.00 | 0.00 | 0.00 | 5 000.00 |
4396048 | 2016.09.13 01:59:14 | buy | 2.00 | gold | 1329.96 | 0.00 | 1335.00 | 2016.09.14 02:23:43 | 1318.72 | -80.00 | 0.00 | -24.00 | -2 248.00 |
4398457 | 2016.09.13 16:16:46 | sell | 2.00 | audusd | 0.7499 | 0.0000 | 0.7390 | 2016.09.14 01:51:18 | 0.7473 | -80.00 | 0.00 | -12.00 | 520.00 |
4396065 | 2016.09.13 19:02:29 | buy | 2.00 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.14 02:23:43 | 1318.72 | -80.00 | 0.00 | -24.00 | -256.00 |
4399373 | 2016.09.14 01:51:36 | sell | 1.50 | audusd | 0.7468 | 0.0000 | 0.7360 | 2016.09.15 04:21:23 | 0.7455 | -60.00 | 0.00 | -27.00 | 195.00 |
4399413 | 2016.09.14 02:24:07 | sell | 2.00 | gold | 1318.82 | 0.00 | 1313.00 | 2016.09.15 15:35:18 | 1313.00 | -80.00 | 0.00 | 12.00 | 1 164.00 |
4399691 | 2016.09.14 04:22:39 | sell | 2.00 | hsi | 23297 | 0 | 23200 | 2016.09.14 05:22:26 | 23241 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4399431 | 2016.09.14 11:30:36 | sell | 2.00 | gold | 1323.00 | 0.00 | 0.00 | 2016.09.15 15:56:04 | 1311.71 | -80.00 | 0.00 | 12.00 | 2 258.00 |
4401421 | 2016.09.15 04:21:43 | sell | 2.00 | audusd | 0.7452 | 0.0000 | 0.7350 | 2016.09.19 01:34:33 | 0.7507 | -80.00 | 0.00 | -24.00 | -1 100.00 |
4401456 | 2016.09.15 04:24:32 | sell limit | 2.00 | audusd | 0.7560 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 0.7517 | deleted [good for day] |
4401715 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
4402030 | 2016.09.15 15:56:16 | sell | 2.00 | gold | 1311.50 | 0.00 | 1305.00 | 2016.09.16 16:13:14 | 1308.92 | -80.00 | 0.00 | 4.00 | 516.00 |
4402983 | 2016.09.16 16:13:49 | sell | 2.00 | gold | 1308.07 | 0.00 | 1303.00 | 2016.09.19 01:36:24 | 1312.39 | -80.00 | 0.00 | 4.00 | -864.00 |
4403373 | 2016.09.19 01:35:12 | buy | 1.50 | audusd | 0.7507 | 0.0000 | 0.7610 | 2016.09.19 08:58:31 | 0.7533 | -60.00 | 0.00 | 0.00 | 390.00 |
4403396 | 2016.09.19 01:38:57 | buy | 1.50 | usdjpy | 102.40 | 0.00 | 103.40 | 2016.09.20 08:25:37 | 101.75 | -60.00 | 0.00 | 3.00 | -958.23 |
4403415 | 2016.09.19 01:39:17 | buy limit | 2.00 | usdjpy | 101.30 | 0.00 | 0.00 | 2016.09.19 23:59:59 | 101.86 | deleted [good for day] |
4403721 | 2016.09.19 04:23:54 | buy | 2.00 | hsi | 23455 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4404091 | 2016.09.19 08:58:44 | buy | 1.00 | audusd | 0.7537 | 0.0000 | 0.7640 | 2016.09.21 01:31:35 | 0.7558 | -40.00 | 0.00 | 5.00 | 210.00 |
4404893 | 2016.09.20 04:22:17 | sell | 2.00 | hsi | 23420 | 0 | 23320 | 2016.09.20 16:52:14 | 23549 | -80.00 | 0.00 | 0.00 | -2 580.00 |
4405236 | 2016.09.20 08:25:51 | sell | 2.00 | usdjpy | 101.75 | 0.00 | 100.00 | 2016.09.21 01:32:01 | 101.64 | -80.00 | 0.00 | -16.00 | 216.45 |
4405251 | 2016.09.20 08:27:32 | buy limit | 2.00 | nzdusd | 0.7200 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 0.7318 | deleted [good for day] |
4406088 | 2016.09.21 01:31:52 | buy | 1.00 | audusd | 0.7562 | 0.0000 | 0.7660 | 2016.09.21 12:19:30 | 0.7596 | -40.00 | 0.00 | 0.00 | 340.00 |
4406096 | 2016.09.21 01:32:12 | sell | 2.00 | usdjpy | 101.62 | 0.00 | 100.60 | 2016.09.21 09:23:57 | 102.06 | -80.00 | 0.00 | 0.00 | -862.24 |
4406358 | 2016.09.21 04:22:38 | buy | 2.00 | hsi | 23452 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 760.00 |
4406116 | 2016.09.21 06:30:33 | sell | 2.00 | usdjpy | 102.60 | 0.00 | 0.00 | 2016.09.21 09:23:58 | 102.06 | -80.00 | 0.00 | 0.00 | 1 058.20 |
4406874 | 2016.09.21 09:24:14 | sell | 2.00 | usdjpy | 102.06 | 0.00 | 101.05 | 2016.09.21 12:19:03 | 101.38 | -80.00 | 0.00 | 0.00 | 1 341.49 |
4407115 | 2016.09.21 12:19:15 | sell | 2.00 | usdjpy | 101.37 | 0.00 | 100.30 | 2016.09.21 14:18:56 | 100.90 | -80.00 | 0.00 | 0.00 | 931.62 |
4407142 | 2016.09.21 12:19:47 | buy | 1.00 | audusd | 0.7600 | 0.0000 | 0.7700 | 2016.09.22 02:15:40 | 0.7646 | -40.00 | 0.00 | 7.50 | 460.00 |
4407166 | 2016.09.21 12:27:42 | sell limit | 2.00 | gbpjpy | 132.80 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 130.90 | deleted [good for day] |
4407449 | 2016.09.21 14:19:25 | sell | 2.00 | usdjpy | 100.90 | 0.00 | 99.80 | 2016.09.21 15:41:01 | 100.75 | -80.00 | 0.00 | 0.00 | 297.77 |
4407662 | 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 |
4407742 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 02:15:30 | 1.3046 | -80.00 | 0.00 | -48.00 | -1 380.00 |
4408575 | 2016.09.22 02:15:56 | buy | 2.00 | audusd | 0.7650 | 0.0000 | 0.7750 | 2016.10.03 11:48:25 | 0.7676 | -80.00 | 0.00 | 45.00 | 520.00 |
4408595 | 2016.09.22 02:16:31 | sell | 2.00 | usdjpy | 100.23 | 0.00 | 99.20 | 2016.09.22 16:56:25 | 100.78 | -80.00 | 0.00 | 0.00 | -1 091.49 |
4408605 | 2016.09.22 02:16:50 | buy | 1.00 | coco | 45.67 | 0.00 | 46.50 | 2016.09.22 16:55:59 | 46.17 | -40.00 | 0.00 | 0.00 | 500.00 |
4408956 | 2016.09.22 04:16:04 | sell | 2.00 | hsi | 24025 | 0 | 0 | 2016.09.22 08:40:19 | 23776 | -80.00 | 0.00 | 0.00 | 4 980.00 |
4410298 | 2016.09.22 16:56:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2016.09.23 10:45:21 | 45.61 | -120.00 | 0.00 | 0.00 | -1 980.00 |
4410329 | 2016.09.22 16:56:38 | buy limit | 2.00 | coco | 42.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 46.13 | deleted [good for day] |
4411492 | 2016.09.23 04:22:24 | sell | 2.00 | hsi | 23811 | 0 | 23710 | 2016.09.23 08:19:52 | 23746 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4412077 | 2016.09.23 10:45:41 | sell | 1.00 | nzdusd | 0.7244 | 0.0000 | 0.7140 | 2016.10.05 17:37:33 | 0.7179 | -40.00 | 0.00 | -60.00 | 650.00 |
4418984 | 2016.09.28 06:59:36 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 04:17:22 | 47.06 | -80.00 | 0.00 | 0.00 | 4 680.00 |
4422078 | 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 |
4422155 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.10.03 11:47:41 | 1318.24 | -100.00 | 0.00 | 10.00 | 302.50 |
4423612 | 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 |
4426357 | 2016.10.03 11:48:47 | sell | 2.00 | gold | 1317.82 | 0.00 | 0.00 | 2016.10.04 16:33:00 | 1284.70 | -80.00 | 0.00 | 4.00 | 6 624.00 |
4426429 | 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 |
4427194 | 2016.10.04 05:57:19 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:07:17 | 23848 | -80.00 | 0.00 | 0.00 | -5 740.00 |
4428819 | 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 |
4429246 | 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 |
4429835 | 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 |
4430466 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:15 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
4431099 | 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 |
4431462 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.12 02:03:58 | 126.70 | -40.00 | 0.00 | 15.00 | -1 528.35 |
4431597 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 04:35:57 | 103.99 | -60.00 | 0.00 | 6.00 | 764.50 |
4431721 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 02:01:54 | 49.29 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4432134 | 2016.10.10 02:02:08 | sell | 2.00 | coco | 49.19 | 0.00 | 48.20 | 2016.10.10 14:24:13 | 50.41 | -80.00 | 0.00 | 0.00 | -2 440.00 |
4432168 | 2016.10.10 02:03:02 | buy | 2.00 | gold | 1261.27 | 0.00 | 1265.00 | 2016.10.12 02:04:11 | 1254.10 | -80.00 | 0.00 | -48.00 | -1 434.00 |
4433288 | 2016.10.11 01:49:16 | buy stop | 2.00 | gold | 1268.00 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 1253.03 | deleted [good for day] |
4433745 | 2016.10.11 04:27:22 | buy | 2.00 | hsi | 23848 | 0 | 23930 | 2016.10.11 16:40:21 | 23399 | -80.00 | 0.00 | 0.00 | -8 980.00 |
4434916 | 2016.10.12 02:04:40 | sell | 1.00 | gold | 1254.21 | 0.00 | 1250.00 | 2016.10.14 14:25:59 | 1250.00 | -40.00 | 0.00 | 8.00 | 421.00 |
4434946 | 2016.10.12 02:05:47 | buy | 2.00 | gbpusd | 1.2267 | 0.0000 | 1.2360 | 2016.10.13 02:27:13 | 1.2187 | -80.00 | 0.00 | 12.00 | -1 600.00 |
4435209 | 2016.10.12 04:25:51 | buy | 2.00 | hsi | 23308 | 0 | 0 | 2016.10.12 13:16:17 | 23398 | -80.00 | 0.00 | 0.00 | 1 800.00 |
4435858 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.17 01:57:56 | 1.3140 | -80.00 | 0.00 | 10.00 | -2 054.79 |
4435945 | 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] |
4436016 | 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] |
4436108 | 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] |
4436565 | 2016.10.13 02:28:15 | sell | 2.00 | audusd | 0.7535 | 0.0000 | 0.7450 | 2016.10.14 03:45:22 | 0.7603 | -80.00 | 0.00 | -12.00 | -1 360.00 |
4436852 | 2016.10.13 04:16:32 | sell | 2.00 | hsi | 23138 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 1 760.00 |
4437803 | 2016.10.14 03:45:42 | buy | 2.00 | nzdusd | 0.7133 | 0.0000 | 0.7200 | 2016.10.17 01:59:05 | 0.7085 | -80.00 | 0.00 | 4.00 | -960.00 |
4437940 | 2016.10.14 04:21:24 | buy | 2.00 | hsi | 23127 | 0 | 23210 | 2016.10.14 08:34:38 | 23210 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4438560 | 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 |
4438645 | 2016.10.14 15:27:49 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 02:06:31 | 1263.88 | -80.00 | 0.00 | 12.00 | -2 538.00 |
4439280 | 2016.10.17 01:58:49 | sell | 2.00 | gbpjpy | 126.64 | 0.00 | 125.90 | 2016.10.17 16:08:23 | 126.43 | -80.00 | 0.00 | 0.00 | 403.77 |
4439295 | 2016.10.17 01:59:23 | sell | 2.00 | coco | 50.04 | 0.00 | 49.40 | 2016.10.17 16:08:45 | 49.71 | -80.00 | 0.00 | 0.00 | 660.00 |
4439571 | 2016.10.17 03:54:30 | sell | 2.00 | hsi | 22956 | 0 | 22850 | 2016.10.17 16:29:58 | 23097 | -80.00 | 0.00 | 0.00 | -2 820.00 |
4440246 | 2016.10.17 16:10:00 | buy | 2.00 | coco | 49.61 | 0.00 | 0.00 | 2016.10.18 12:31:01 | 50.43 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4440907 | 2016.10.18 04:21:34 | buy | 2.00 | hsi | 23256 | 0 | 23350 | 2016.10.18 07:28:03 | 23350 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4441614 | 2016.10.18 12:31:14 | buy | 2.00 | coco | 50.53 | 0.00 | 0.00 | 2016.10.19 02:06:41 | 50.76 | -80.00 | 0.00 | 0.00 | 460.00 |
4442195 | 2016.10.19 02:07:31 | buy | 2.00 | audusd | 0.7679 | 0.0000 | 0.7750 | 2016.10.20 01:52:51 | 0.7723 | -80.00 | 0.00 | 15.00 | 880.00 |
4442523 | 2016.10.19 04:25:49 | buy | 2.00 | hsi | 23364 | 0 | 23440 | 2016.10.19 16:59:40 | 23373 | -80.00 | 0.00 | 0.00 | 180.00 |
4443668 | 2016.10.20 01:53:07 | buy | 1.50 | usdcad | 1.3136 | 0.0000 | 1.3185 | 2016.10.20 10:38:34 | 1.3171 | -60.00 | 0.00 | 0.00 | 398.60 |
4443686 | 2016.10.20 01:54:49 | buy | 1.50 | coco | 51.78 | 0.00 | 52.50 | 2016.10.20 15:14:23 | 50.82 | -60.00 | 0.00 | 0.00 | -1 440.00 |
4443700 | 2016.10.20 01:55:21 | sell stop | 2.00 | gbpcad | 1.6020 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 1.6208 | deleted [good for day] |
4443966 | 2016.10.20 04:02:17 | buy | 2.00 | hsi | 23495 | 0 | 23590 | 2016.10.20 16:29:50 | 23390 | -80.00 | 0.00 | 0.00 | -2 100.00 |
4444460 | 2016.10.20 10:38:49 | buy | 1.50 | usdcad | 1.3175 | 0.0000 | 1.3235 | 2016.10.20 16:30:08 | 1.3209 | -60.00 | 0.00 | 0.00 | 386.10 |
4444777 | 2016.10.20 15:15:08 | sell | 3.00 | coco | 50.81 | 0.00 | 0.00 | 2016.10.21 01:55:35 | 50.72 | -120.00 | 0.00 | 0.00 | 270.00 |
4445054 | 2016.10.20 16:30:33 | buy | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3260 | 2016.10.21 01:56:02 | 1.3226 | -80.00 | 0.00 | 2.00 | 181.46 |
4445509 | 2016.10.21 01:55:50 | sell | 2.00 | coco | 50.63 | 0.00 | 50.05 | 2016.10.21 07:37:54 | 50.42 | -80.00 | 0.00 | 0.00 | 420.00 |
4445529 | 2016.10.21 01:56:20 | buy | 2.00 | gbpchf | 1.2168 | 0.0000 | 1.2225 | 2016.10.21 14:37:21 | 1.2120 | -80.00 | 0.00 | 0.00 | -965.21 |
4446513 | 2016.10.21 14:37:40 | sell | 2.00 | gbpchf | 1.2120 | 0.0000 | 1.2050 | 2016.10.25 01:53:30 | 1.2147 | -80.00 | 0.00 | -92.00 | -543.10 |
4446535 | 2016.10.21 14:37:56 | buy | 2.00 | usdcad | 1.3315 | 0.0000 | 1.3370 | 2016.10.24 01:48:24 | 1.3351 | -80.00 | 0.00 | 2.00 | 539.29 |
4447107 | 2016.10.24 01:48:36 | buy | 2.00 | usdcad | 1.3355 | 0.0000 | 1.3415 | 2016.10.26 13:38:47 | 1.3372 | -80.00 | 0.00 | 4.00 | 254.26 |
4447130 | 2016.10.24 01:49:13 | sell limit | 1.50 | nzdusd | 0.7250 | 0.0000 | 0.0000 | 2016.10.24 23:59:59 | 0.7117 | deleted [good for day] |
4447475 | 2016.10.24 04:26:00 | buy | 2.00 | hsi | 23328 | 0 | 0 | 2016.10.24 13:22:08 | 23601 | -80.00 | 0.00 | 0.00 | 5 460.00 |
4448663 | 2016.10.25 01:54:02 | sell | 2.00 | gbpchf | 1.2140 | 0.0000 | 1.2090 | 2016.10.25 16:12:12 | 1.2090 | -80.00 | 0.00 | 0.00 | 1 001.10 |
4448686 | 2016.10.25 01:54:25 | buy | 1.00 | coco | 50.55 | 0.00 | 50.95 | 2016.10.25 11:09:14 | 50.86 | -40.00 | 0.00 | 0.00 | 310.00 |
4448987 | 2016.10.25 04:21:11 | buy | 2.00 | hsi | 23569 | 0 | 23660 | 2016.10.25 08:49:50 | 23592 | -80.00 | 0.00 | 0.00 | 460.00 |
4448705 | 2016.10.25 11:02:27 | sell | 2.00 | gold | 1270.00 | 0.00 | 0.00 | 2016.10.25 12:55:01 | 1269.00 | -80.00 | 0.00 | 0.00 | 200.00 |
4449435 | 2016.10.25 11:09:37 | buy | 2.00 | coco | 50.96 | 0.00 | 0.00 | 2016.10.26 01:44:06 | 49.25 | -80.00 | 0.00 | 0.00 | -3 420.00 |
4450306 | 2016.10.26 01:44:21 | buy | 2.00 | nzdusd | 0.7168 | 0.0000 | 0.7225 | 2016.10.28 01:49:50 | 0.7123 | -80.00 | 0.00 | 16.00 | -900.00 |
4450331 | 2016.10.26 01:44:52 | buy limit | 2.50 | usdcad | 1.3225 | 0.0000 | 0.0000 | 2016.10.26 23:59:59 | 1.3379 | deleted [good for day] |
4450639 | 2016.10.26 04:21:14 | sell | 2.00 | hsi | 23392 | 0 | 23295 | 2016.10.26 09:15:28 | 23323 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4452075 | 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 |
4452266 | 2016.10.26 18:39:19 | buy | 3.00 | gbpjpy | 127.92 | 127.51 | 128.57 | 2016.10.27 01:51:03 | 127.98 | -120.00 | 0.00 | 45.00 | 172.08 |
4452552 | 2016.10.27 01:51:47 | buy | 2.00 | usdcad | 1.3377 | 0.0000 | 1.3430 | 2016.10.28 01:48:47 | 1.3387 | -80.00 | 0.00 | 2.00 | 149.40 |
4452808 | 2016.10.27 04:09:37 | sell | 2.00 | hsi | 23087 | 0 | 22990 | 2016.10.27 05:00:45 | 23020 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4453212 | 2016.10.27 09:03:40 | sell | 2.00 | hsi | 23059 | 0 | 0 | 2016.10.28 10:02:25 | 23015 | -80.00 | 0.00 | 0.00 | 880.00 |
4453288 | 2016.10.27 09:05:08 | 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 |
4453735 | 2016.10.27 13:23:43 | buy | 3.00 | usdjpy | 104.72 | 103.92 | 105.35 | 2016.10.28 01:48:43 | 105.22 | -120.00 | 0.00 | 6.00 | 1 425.58 |
4453811 | 2016.10.27 13:24:05 | buy | 2.00 | gbpjpy | 128.33 | 0.00 | 128.96 | 2016.10.31 01:56:10 | 127.65 | -80.00 | 0.00 | 20.00 | -1 300.69 |
4453861 | 2016.10.27 13:24:45 | buy | 1.00 | usdchf | 0.9920 | 0.0000 | 0.9979 | 2016.10.28 01:48:53 | 0.9936 | -40.00 | 0.00 | 3.00 | 161.03 |
4453920 | 2016.10.27 13:25:08 | buy | 1.00 | usdcad | 1.3364 | 0.0000 | 1.3442 | 2016.10.28 01:48:47 | 1.3387 | -40.00 | 0.00 | 1.00 | 171.81 |
4453978 | 2016.10.27 13:25:32 | buy | 1.00 | gbpchf | 1.2155 | 0.0000 | 1.2214 | 2016.11.02 02:21:26 | 1.1928 | -40.00 | 0.00 | 16.00 | -2 328.21 |
4454499 | 2016.10.28 01:49:23 | buy | 2.00 | usdjpy | 105.24 | 104.40 | 105.80 | 2016.10.28 18:32:44 | 105.35 | -80.00 | 0.00 | 0.00 | 208.83 |
4454951 | 2016.10.28 05:16:57 | sell | 2.00 | eurchf | 1.0830 | 1.0875 | 1.0740 | 2016.10.31 14:40:19 | 1.0824 | -80.00 | 0.00 | -16.00 | 121.37 |
4454989 | 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 |
4456038 | 2016.10.31 01:55:58 | sell | 2.00 | usdjpy | 104.56 | 0.00 | 104.05 | 2016.11.01 10:42:54 | 105.09 | -80.00 | 0.00 | -16.00 | -1 008.66 |
4456054 | 2016.10.31 01:57:39 | buy | 1.50 | audusd | 0.7600 | 0.7505 | 0.7650 | 2016.11.01 04:37:05 | 0.7617 | -60.00 | 0.00 | 3.75 | 255.00 |
4456075 | 2016.10.31 01:58:11 | buy limit | 2.00 | gold | 1270.00 | 0.00 | 0.00 | 2016.10.31 23:59:59 | 1277.39 | deleted [good for day] |
4456293 | 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 |
4457305 | 2016.10.31 17:26:41 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.11.01 02:01:02 | 47.00 | -80.00 | 0.00 | 0.00 | 700.00 |
4457806 | 2016.11.01 03:54:06 | buy | 2.00 | hsi | 23193 | 0 | 23280 | 2016.11.01 05:21:37 | 23255 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4458438 | 2016.11.01 10:06:43 | sell | 2.50 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:21:33 | 46.45 | -100.00 | 0.00 | 0.00 | 1 200.00 |
4458495 | 2016.11.01 10:07:31 | buy | 2.50 | usdjpy | 105.02 | 104.00 | 105.80 | 2016.11.01 10:42:54 | 105.07 | -100.00 | 0.00 | 0.00 | 118.97 |
4458614 | 2016.11.01 10:43:28 | buy | 1.50 | usdjpy | 105.08 | 104.40 | 105.60 | 2016.11.01 18:15:14 | 104.40 | -60.00 | 0.00 | 0.00 | -977.01 |
4459356 | 2016.11.02 02:21:47 | sell | 2.00 | coco | 46.35 | 0.00 | 45.65 | 2016.11.02 11:38:24 | 45.99 | -80.00 | 0.00 | 0.00 | 720.00 |
4459379 | 2016.11.02 02:21:59 | sell | 1.00 | gbpchf | 1.1928 | 0.0000 | 1.1875 | 2016.11.02 15:57:19 | 1.1970 | -40.00 | 0.00 | 0.00 | -432.54 |
4459748 | 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 |
4459810 | 2016.11.02 03:46:30 | sell | 2.00 | gbpjpy | 127.04 | 0.00 | 126.34 | 2016.11.02 15:56:57 | 127.36 | -80.00 | 0.00 | 0.00 | -619.56 |
4459955 | 2016.11.02 04:08:02 | sell | 2.00 | hsi | 22850 | 0 | 22750 | 2016.11.02 05:10:24 | 22800 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4460609 | 2016.11.02 11:39:54 | sell | 3.00 | coco | 45.85 | 0.00 | 0.00 | 2016.11.02 16:52:50 | 45.19 | -120.00 | 0.00 | 0.00 | 1 980.00 |
4460645 | 2016.11.02 11:40:23 | buy | 3.00 | gold | 1296.07 | 0.00 | 0.00 | 2016.11.02 15:56:30 | 1301.77 | -120.00 | 0.00 | 0.00 | 1 710.00 |
4461135 | 2016.11.02 15:57:51 | buy | 3.00 | gold | 1301.57 | 0.00 | 1306.00 | 2016.11.02 18:48:00 | 1306.00 | -120.00 | 0.00 | 0.00 | 1 329.00 |
4461386 | 2016.11.02 16:53:11 | sell | 3.00 | coco | 45.07 | 0.00 | 0.00 | 2016.11.04 01:47:36 | 44.80 | -120.00 | 0.00 | 0.00 | 810.00 |
4461423 | 2016.11.02 16:53:36 | buy | 2.00 | gold | 1302.08 | 0.00 | 0.00 | 2016.11.03 13:29:27 | 1287.33 | -80.00 | 0.00 | -72.00 | -2 950.00 |
4461844 | 2016.11.03 04:20:30 | sell | 2.00 | hsi | 22756 | 0 | 22650 | 2016.11.03 04:53:02 | 22730 | -80.00 | 0.00 | 0.00 | 520.00 |
4462243 | 2016.11.03 06:50:36 | buy | 2.00 | gold | 1305.99 | 0.00 | 0.00 | 2016.11.03 13:29:28 | 1287.33 | -80.00 | 0.00 | 0.00 | -3 732.00 |
4462291 | 2016.11.03 06:51:27 | buy | 2.00 | gbpusd | 1.2332 | 0.0000 | 0.0000 | 2016.11.03 12:06:41 | 1.2411 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4462692 | 2016.11.03 12:08:09 | buy | 1.50 | gbpusd | 1.2398 | 0.0000 | 1.2455 | 2016.11.03 14:00:31 | 1.2455 | -60.00 | 0.00 | 0.00 | 855.00 |
4463036 | 2016.11.03 13:30:12 | sell | 2.00 | gold | 1286.63 | 0.00 | 1281.00 | 2016.11.04 01:46:55 | 1302.60 | -80.00 | 0.00 | 4.00 | -3 194.00 |
4463855 | 2016.11.04 02:24:02 | buy | 1.50 | gold | 1303.48 | 0.00 | 1306.00 | 2016.11.04 15:01:39 | 1306.00 | -60.00 | 0.00 | 0.00 | 378.00 |
4464097 | 2016.11.04 04:20:41 | buy | 2.00 | hsi | 22729 | 0 | 22815 | 2016.11.04 12:46:52 | 22485 | -80.00 | 0.00 | 0.00 | -4 880.00 |
4464798 | 2016.11.04 15:02:21 | sell | 3.00 | gold | 1306.05 | 0.00 | 0.00 | 2016.11.07 16:44:19 | 1285.15 | -120.00 | 0.00 | 6.00 | 6 270.00 |
4464856 | 2016.11.04 15:12:31 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 17:54:59 | 45.16 | -80.00 | 0.00 | 0.00 | -2 140.00 |
4464947 | 2016.11.04 15:15:29 | sell | 2.00 | coco | 44.07 | 0.00 | 0.00 | 2016.11.08 17:55:00 | 45.16 | -80.00 | 0.00 | 0.00 | -2 180.00 |
4465026 | 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 |
4465443 | 2016.11.07 02:07:00 | buy | 2.00 | usdcad | 1.3377 | 0.0000 | 1.3420 | 2016.11.09 04:44:59 | 1.3393 | -80.00 | 0.00 | 4.00 | 238.93 |
4465738 | 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 |
4466811 | 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 |
4467222 | 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 |
4467262 | 2016.11.07 21:09:45 | buy | 4.00 | audusd | 0.7720 | 0.0000 | 0.7812 | 2016.11.08 01:44:58 | 0.7713 | -160.00 | 0.00 | 10.00 | -280.00 |
4467796 | 2016.11.08 02:16:52 | buy | 1.00 | audusd | 0.7717 | 0.0000 | 0.7765 | 2016.11.08 22:27:08 | 0.7765 | -40.00 | 0.00 | 0.00 | 480.00 |
4468130 | 2016.11.08 04:23:34 | buy | 2.00 | hsi | 22820 | 0 | 22910 | 2016.11.08 05:57:25 | 22876 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4469101 | 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 |
4471413 | 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 |
4471465 | 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 |
4472455 | 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 |
4472480 | 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 |
4473416 | 2016.11.10 04:07:19 | buy | 3.00 | hsi | 22878 | 0 | 23020 | 2016.11.10 11:24:42 | 22916 | -120.00 | 0.00 | 0.00 | 1 140.00 |
4475055 | 2016.11.10 18:07:50 | sell | 2.00 | coco | 44.71 | 0.00 | 0.00 | 2016.11.11 04:20:32 | 44.42 | -80.00 | 0.00 | 0.00 | 580.00 |
4475777 | 2016.11.11 04:21:09 | sell | 2.00 | hsi | 22483 | 0 | 22390 | 2016.11.11 11:19:25 | 22422 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4476416 | 2016.11.11 11:20:36 | buy | 2.00 | gbpjpy | 134.35 | 0.00 | 134.75 | 2016.11.11 12:00:27 | 134.75 | -80.00 | 0.00 | 0.00 | 751.25 |
4476950 | 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 |
4476972 | 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] |
4477878 | 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 |
4478165 | 2016.11.14 04:01:35 | sell | 2.00 | hsi | 22126 | 0 | 22030 | 2016.11.14 16:41:12 | 22183 | -80.00 | 0.00 | 0.00 | -1 140.00 |
4478915 | 2016.11.14 10:48:11 | buy | 2.00 | usdjpy | 107.93 | 0.00 | 108.80 | 2016.11.14 17:12:23 | 108.38 | -80.00 | 0.00 | 0.00 | 830.41 |
4479846 | 2016.11.14 18:58:42 | sell | 3.00 | gbpcad | 1.6932 | 0.0000 | 1.6759 | 2016.11.15 07:31:31 | 1.6906 | -120.00 | 0.00 | -37.50 | 576.12 |
4479884 | 2016.11.14 18:59:00 | sell | 3.00 | gbpaud | 1.6534 | 0.0000 | 1.6467 | 2016.11.15 07:31:34 | 1.6514 | -120.00 | 0.00 | -37.50 | 453.90 |
4480359 | 2016.11.15 04:27:58 | buy | 2.00 | hsi | 22279 | 0 | 22370 | 2016.11.15 05:57:40 | 22295 | -80.00 | 0.00 | 0.00 | 320.00 |
4482571 | 2016.11.16 02:53:33 | buy | 1.00 | usdjpy | 109.02 | 108.46 | 109.95 | 2016.11.17 19:14:00 | 109.60 | -40.00 | 0.00 | 6.00 | 529.20 |
4482873 | 2016.11.16 04:03:21 | buy | 2.00 | hsi | 22415 | 0 | 22500 | 2016.11.16 08:51:58 | 22434 | -80.00 | 0.00 | 0.00 | 380.00 |
4484674 | 2016.11.16 18:24:24 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:56:40 | 44.88 | -60.00 | 0.00 | 0.00 | -1 725.00 |
4484710 | 2016.11.16 18:24:32 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:56:40 | 44.88 | -60.00 | 0.00 | 0.00 | -1 725.00 |
4485044 | 2016.11.16 18:41:49 | buy | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2016.11.17 23:56:43 | 44.88 | -40.00 | 0.00 | 0.00 | -780.00 |
4485087 | 2016.11.16 18:41:56 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 23:56:43 | 44.88 | -40.00 | 0.00 | 0.00 | -750.00 |
4485230 | 2016.11.16 18:54:03 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:56:45 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
4485880 | 2016.11.17 04:23:24 | buy | 2.00 | hsi | 22292 | 0 | 22380 | 2016.11.17 16:05:15 | 22184 | -80.00 | 0.00 | 0.00 | -2 160.00 |
4487471 | 2016.11.18 02:36:03 | sell | 2.00 | gbpusd | 1.2405 | 0.0000 | 1.2355 | 2016.11.18 15:02:57 | 1.2355 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4487654 | 2016.11.18 03:03:28 | sell | 1.00 | nzdjpy | 77.38 | 0.00 | 76.72 | 2016.11.24 02:45:43 | 78.79 | -40.00 | 0.00 | -39.00 | -1 252.33 |
4487967 | 2016.11.18 04:27:47 | sell | 2.00 | hsi | 22306 | 0 | 22195 | 2016.11.18 05:07:13 | 22274 | -80.00 | 0.00 | 0.00 | 640.00 |
4489944 | 2016.11.21 04:10:55 | buy | 2.00 | hsi | 22469 | 0 | 0 | 2016.11.22 03:31:42 | 22488 | -80.00 | 0.00 | 0.00 | 380.00 |
4492022 | 2016.11.22 05:35:55 | buy | 2.00 | gold | 1218.36 | 0.00 | 1226.00 | 2016.11.22 17:52:43 | 1208.64 | -80.00 | 0.00 | 0.00 | -1 944.00 |
4493095 | 2016.11.22 17:53:53 | sell | 2.00 | eurusd | 1.0593 | 0.0000 | 0.0000 | 2016.11.23 15:37:22 | 1.0570 | -80.00 | 0.00 | 4.00 | 460.00 |
4493139 | 2016.11.22 17:54:19 | buy | 2.00 | gbpusd | 1.2424 | 0.0000 | 0.0000 | 2016.11.24 13:35:02 | 1.2471 | -80.00 | 0.00 | 16.00 | 940.00 |
4495444 | 2016.11.24 02:45:59 | sell | 1.00 | eurusd | 1.0538 | 0.0000 | 1.0475 | 2016.11.28 08:41:35 | 1.0651 | -40.00 | 0.00 | 4.00 | -1 130.00 |
4495712 | 2016.11.24 04:15:52 | sell | 1.50 | hsi | 22550 | 0 | 0 | 2016.11.25 05:27:10 | 22709 | -60.00 | 0.00 | 0.00 | -2 385.00 |
4495731 | 2016.11.24 04:16:07 | sell | 1.50 | hsi | 22550 | 0 | 0 | 2016.11.25 05:27:11 | 22709 | -60.00 | 0.00 | 0.00 | -2 385.00 |
1083496927 | 2016.11.28 08:41:59 | buy | 2.00 | eurusd | 1.0651 | 0.0000 | 1.0710 | 2016.11.29 14:07:16 | 1.0598 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083498976 | 2016.11.29 14:07:58 | buy | 2.00 | eurusd | 1.0601 | 1.0545 | 1.0650 | 2016.11.29 23:16:12 | 1.0650 | -80.00 | 0.00 | 0.00 | 980.00 |
1083498990 | 2016.11.29 14:08:51 | sell | 2.00 | eurgbp | 0.8489 | 0.0000 | 0.8430 | 2016.12.01 13:00:55 | 0.8430 | -80.00 | 0.00 | 24.00 | 1 486.80 |
1083499700 | 2016.11.30 03:25:21 | buy | 2.00 | hsi | 22880 | 0 | 0 | 2016.12.01 03:19:38 | 22933 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083501223 | 2016.12.01 02:16:48 | sell | 2.00 | gold | 1173.18 | 0.00 | 1169.00 | 2016.12.01 03:24:04 | 1169.00 | -80.00 | 0.00 | 0.00 | 836.00 |
1083501243 | 2016.12.01 02:17:09 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.12.01 23:59:59 | 50.96 | deleted [good for day] |
1083503090 | 2016.12.02 04:12:02 | sell | 2.00 | hsi | 22682 | 0 | 22580 | 2016.12.02 05:54:11 | 22637 | -80.00 | 0.00 | 0.00 | 900.00 |
1083505806 | 2016.12.06 03:38:34 | buy | 2.00 | eurcad | 1.4279 | 0.0000 | 1.4325 | 2016.12.08 14:45:42 | 1.4325 | -80.00 | 0.00 | 24.00 | 696.97 |
1083506870 | 2016.12.07 02:07:33 | sell | 2.00 | gold | 1168.74 | 0.00 | 1163.00 | 2016.12.09 04:04:47 | 1166.10 | -80.00 | 0.00 | 16.00 | 528.00 |
1083507281 | 2016.12.07 03:55:10 | buy | 2.00 | hsi | 22777 | 0 | 22820 | 2016.12.07 09:39:42 | 22820 | -80.00 | 0.00 | 0.00 | 860.00 |
1083508580 | 2016.12.08 04:04:34 | sell | 2.00 | hsi | 23057 | 0 | 0 | 2016.12.08 11:15:40 | 22828 | -80.00 | 0.00 | 0.00 | 4 580.00 |
1083510250 | 2016.12.09 04:05:10 | sell | 2.00 | hsi | 22763 | 0 | 22710 | 2016.12.09 09:21:14 | 22737 | -80.00 | 0.00 | 0.00 | 520.00 |
1083511533 | 2016.12.12 02:12:03 | sell | 2.00 | gbpcad | 1.6535 | 0.0000 | 1.6490 | 2016.12.15 02:38:23 | 1.6673 | -80.00 | 0.00 | -125.00 | -2 072.38 |
1083511554 | 2016.12.12 02:13:59 | sell | 2.00 | eurgbp | 0.8368 | 0.0000 | 0.8315 | 2016.12.12 12:49:51 | 0.8424 | -80.00 | 0.00 | 0.00 | -1 409.52 |
1083512719 | 2016.12.12 12:50:15 | buy | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8470 | 2016.12.15 02:38:47 | 0.8366 | -80.00 | 0.00 | -130.00 | -1 451.98 |
1083513683 | 2016.12.13 04:05:52 | sell | 2.00 | hsi | 22384 | 0 | 22280 | 2016.12.13 05:16:56 | 22323 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083514969 | 2016.12.14 04:04:42 | sell | 2.00 | hsi | 22619 | 0 | 0 | 2016.12.14 13:19:36 | 22441 | -80.00 | 0.00 | 0.00 | 3 560.00 |
1083516408 | 2016.12.15 02:38:36 | buy | 1.50 | gbpcad | 1.6673 | 0.0000 | 1.6720 | 2016.12.15 16:27:59 | 1.6720 | -60.00 | 0.00 | 0.00 | 526.79 |
1083516419 | 2016.12.15 02:39:01 | sell | 2.00 | eurgbp | 0.8366 | 0.0000 | 0.8315 | 2016.12.23 12:55:36 | 0.8528 | -80.00 | 0.00 | 48.00 | -3 971.27 |
1083519075 | 2016.12.16 04:05:36 | sell | 2.00 | hsi | 22013 | 0 | 21960 | 2016.12.16 09:52:21 | 21981 | -80.00 | 0.00 | 0.00 | 640.00 |
1083520716 | 2016.12.19 04:19:31 | sell | 2.00 | hsi | 21873 | 0 | 21810 | 2016.12.19 05:03:01 | 21810 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083523998 | 2016.12.21 04:18:20 | sell | 2.00 | hsi | 21815 | 0 | 21760 | 2016.12.21 11:29:48 | 21797 | -80.00 | 0.00 | 0.00 | 360.00 |
1083524883 | 2016.12.22 02:25:02 | sell | 1.50 | coco | 52.53 | 0.00 | 0.00 | 2016.12.27 02:18:43 | 53.23 | -60.00 | 0.00 | 0.00 | -1 050.00 |
1083525082 | 2016.12.22 04:04:12 | sell | 2.00 | hsi | 21665 | 0 | 21595 | 2016.12.22 05:38:40 | 21618 | -80.00 | 0.00 | 0.00 | 940.00 |
1083526221 | 2016.12.23 03:55:04 | sell | 2.00 | hsi | 21519 | 0 | 21445 | 2016.12.23 07:53:28 | 21501 | -80.00 | 0.00 | 0.00 | 360.00 |
1083528562 | 2016.12.28 02:21:29 | sell | 2.00 | usdchf | 1.0276 | 0.0000 | 1.0220 | 2016.12.29 06:20:32 | 1.0258 | -80.00 | 0.00 | -48.00 | 350.95 |
1083528584 | 2016.12.28 02:22:27 | buy limit | 2.00 | gbpchf | 1.2556 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.2575 | deleted [good for day] |
1083528848 | 2016.12.28 04:09:13 | sell | 2.00 | hsi | 21487 | 0 | 21430 | 2016.12.28 14:35:42 | 21701 | -80.00 | 0.00 | 0.00 | -4 280.00 |
1083529400 | 2016.12.28 12:48:35 | buy | 2.00 | coco | 54.29 | 0.00 | 0.00 | 2016.12.29 02:13:59 | 53.62 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1083529621 | 2016.12.28 14:36:00 | sell | 1.00 | gbpusd | 1.2209 | 0.0000 | 1.2150 | 2016.12.30 02:21:21 | 1.2291 | -40.00 | 0.00 | -32.00 | -820.00 |
1083530017 | 2016.12.29 02:13:49 | sell | 1.00 | usdjpy | 116.89 | 0.00 | 116.35 | 2016.12.29 08:50:32 | 116.35 | -40.00 | 0.00 | 0.00 | 464.12 |
1083530055 | 2016.12.29 02:14:13 | sell | 2.00 | coco | 53.62 | 0.00 | 0.00 | 2016.12.30 16:25:21 | 53.53 | -80.00 | 0.00 | 0.00 | 180.00 |
1083530371 | 2016.12.29 06:20:52 | sell | 1.50 | usdchf | 1.0254 | 1.0330 | 1.0205 | 2016.12.29 12:34:34 | 1.0236 | -60.00 | 0.00 | 0.00 | 263.77 |
1083530389 | 2016.12.29 06:21:17 | sell limit | 2.00 | usdchf | 1.0320 | 0.0000 | 0.0000 | 2016.12.29 23:59:59 | 1.0230 | deleted [good for day] |
1083530751 | 2016.12.29 12:34:55 | sell | 2.00 | usdchf | 1.0232 | 1.0320 | 1.0185 | 2016.12.30 01:39:38 | 1.0185 | -80.00 | 0.00 | -16.00 | 922.93 |
1083531583 | 2016.12.30 02:21:31 | buy | 2.00 | gbpusd | 1.2291 | 0.0000 | 1.2330 | 2016.12.30 14:37:36 | 1.2330 | -80.00 | 0.00 | 0.00 | 780.00 |
1083531597 | 2016.12.30 02:21:50 | sell limit | 2.00 | usdchf | 1.0235 | 0.0000 | 0.0000 | 2016.12.30 23:59:59 | 1.0172 | deleted [good for day] |
1083531808 | 2016.12.30 04:03:15 | buy | 1.00 | hsi | 21965 | 0 | 22005 | 2016.12.30 07:11:28 | 22005 | -40.00 | 0.00 | 0.00 | 400.00 |
1083532497 | 2016.12.30 14:39:23 | buy | 1.50 | gbpusd | 1.2332 | 0.0000 | 1.2390 | 2016.12.30 16:25:35 | 1.2352 | -60.00 | 0.00 | 0.00 | 300.00 |
1083532687 | 2016.12.30 16:26:13 | sell | 2.00 | coco | 53.44 | 0.00 | 0.00 | 2017.01.03 11:47:14 | 55.13 | -80.00 | 0.00 | 0.00 | -3 380.00 |
1083532726 | 2016.12.30 16:26:38 | buy | 1.00 | gbpusd | 1.2355 | 0.0000 | 1.2395 | 2017.01.05 17:50:03 | 1.2395 | -40.00 | 0.00 | 12.00 | 400.00 |
1083533533 | 2017.01.03 04:04:12 | buy | 2.00 | hsi | 22060 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083534198 | 2017.01.03 11:47:25 | sell | 2.00 | coco | 55.13 | 0.00 | 0.00 | 2017.01.04 05:09:35 | 52.71 | -80.00 | 0.00 | 0.00 | 4 840.00 |
1083534264 | 2017.01.03 11:48:32 | buy | 1.50 | gbpcad | 1.6499 | 0.0000 | 1.6540 | 2017.01.05 02:10:01 | 1.6389 | -60.00 | 0.00 | 33.00 | -1 242.09 |
1083535424 | 2017.01.04 04:04:53 | buy | 1.50 | hsi | 22167 | 0 | 22215 | 2017.01.04 16:41:18 | 22184 | -60.00 | 0.00 | 0.00 | 255.00 |
1083536595 | 2017.01.05 02:10:18 | sell | 2.00 | gbpcad | 1.6387 | 0.0000 | 1.6315 | 2017.01.05 10:07:39 | 1.6364 | -80.00 | 0.00 | 0.00 | 346.18 |
1083536850 | 2017.01.05 03:48:28 | buy | 2.00 | hsi | 22331 | 0 | 22385 | 2017.01.05 05:11:38 | 22385 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083537413 | 2017.01.05 10:07:57 | sell | 2.00 | gbpcad | 1.6361 | 0.0000 | 1.6305 | 2017.01.05 15:19:58 | 1.6340 | -80.00 | 0.00 | 0.00 | 315.94 |
1083537656 | 2017.01.05 15:20:23 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6290 | 2017.01.06 15:31:58 | 1.6290 | -80.00 | 0.00 | -25.00 | 621.12 |
1083538158 | 2017.01.06 03:39:07 | buy | 2.00 | hsi | 22573 | 0 | 22625 | 2017.01.06 16:31:13 | 22517 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083539381 | 2017.01.09 04:05:56 | buy | 2.00 | hsi | 22558 | 0 | 0 | 2017.01.10 03:55:40 | 22648 | -80.00 | 0.00 | 0.00 | 1 800.00 |
1083540263 | 2017.01.09 11:32:26 | sell | 2.00 | gbpcad | 1.6084 | 0.0000 | 1.6030 | 2017.01.10 03:59:29 | 1.6068 | -80.00 | 0.00 | -25.00 | 241.75 |
1083541326 | 2017.01.10 04:00:19 | sell | 2.00 | gbpcad | 1.6061 | 0.0000 | 1.6010 | 2017.01.10 10:22:22 | 1.6010 | -80.00 | 0.00 | 0.00 | 771.68 |
1083542028 | 2017.01.10 10:25:25 | sell | 2.00 | gbpcad | 1.6015 | 0.0000 | 1.5950 | 2017.01.10 15:30:03 | 1.6106 | -80.00 | 0.00 | 0.00 | -1 374.73 |
1083542462 | 2017.01.10 15:30:16 | buy | 2.00 | gbpcad | 1.6105 | 0.0000 | 1.6155 | 2017.01.11 02:12:36 | 1.6134 | -80.00 | 0.00 | 11.00 | 438.17 |
1083543198 | 2017.01.11 02:12:45 | buy | 2.00 | gbpcad | 1.6140 | 0.0000 | 1.6185 | 2017.01.12 04:08:56 | 1.6022 | -80.00 | 0.00 | 33.00 | -1 793.18 |
1083545609 | 2017.01.12 04:08:29 | sell | 2.00 | hsi | 22949 | 0 | 22890 | 2017.01.12 05:39:52 | 22890 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083545636 | 2017.01.12 04:09:08 | sell | 2.00 | gbpcad | 1.6022 | 0.0000 | 1.5970 | 2017.01.12 20:37:57 | 1.5970 | -80.00 | 0.00 | 0.00 | 792.38 |
1083548724 | 2017.01.16 02:25:58 | buy | 2.00 | eurgbp | 0.8829 | 0.0000 | 0.8875 | 2017.01.17 14:27:18 | 0.8732 | -80.00 | 0.00 | -26.00 | -2 376.70 |
1083551331 | 2017.01.17 14:27:33 | sell | 2.00 | eurgbp | 0.8731 | 0.0000 | 0.8690 | 2017.01.17 14:45:09 | 0.8690 | -80.00 | 0.00 | 0.00 | 1 009.99 |
1083552621 | 2017.01.18 03:55:54 | buy | 2.00 | hsi | 23093 | 0 | 23160 | 2017.01.18 04:21:03 | 23160 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083553680 | 2017.01.19 04:07:16 | sell | 2.00 | hsi | 23037 | 23110 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083555166 | 2017.01.20 03:49:14 | sell | 2.00 | hsi | 22880 | 22978 | 22816 | 2017.01.20 08:20:07 | 22978 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083556139 | 2017.01.23 04:09:08 | buy | 2.00 | gold | 1218.21 | 0.00 | 1222.00 | 2017.02.02 12:06:50 | 1222.00 | -80.00 | 0.00 | -288.00 | 758.00 |
1083567988 | 2017.02.13 03:50:31 | buy | 2.00 | hsi | 23589 | 0 | 23640 | 2017.02.13 05:00:49 | 23640 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083569078 | 2017.02.14 04:02:09 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 08:05:06 | 23965 | -80.00 | 0.00 | 0.00 | 7 560.00 |
1083570151 | 2017.02.15 02:28:01 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2495 | 2017.02.15 17:02:00 | 1.2524 | -80.00 | 0.00 | 0.00 | 277.78 |
1083570185 | 2017.02.15 02:28:35 | sell | 2.00 | gbpusd | 1.2454 | 0.0000 | 1.2406 | 2017.02.15 11:41:39 | 1.2432 | -80.00 | 0.00 | 0.00 | 440.00 |
1083570816 | 2017.02.15 11:41:53 | sell | 2.00 | gbpusd | 1.2430 | 0.0000 | 1.2380 | 2017.02.15 15:45:42 | 1.2391 | -80.00 | 0.00 | 0.00 | 780.00 |
1083571191 | 2017.02.15 15:46:04 | sell | 2.00 | gbpusd | 1.2389 | 1.2475 | 1.2325 | 2017.02.15 18:40:42 | 1.2475 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083572172 | 2017.02.16 02:25:56 | sell | 2.00 | usdjpy | 114.06 | 0.00 | 113.55 | 2017.02.16 04:34:16 | 113.82 | -80.00 | 0.00 | 0.00 | 421.72 |
1083572204 | 2017.02.16 02:26:17 | buy | 1.00 | eurusd | 1.0615 | 0.0000 | 1.0660 | 2017.02.16 11:31:32 | 1.0637 | -40.00 | 0.00 | 0.00 | 220.00 |
1083572641 | 2017.02.16 04:05:57 | sell | 1.00 | hsi | 23928 | 0 | 0 | 2017.02.17 08:31:31 | 23986 | -40.00 | 0.00 | 0.00 | -580.00 |
1083572728 | 2017.02.16 04:34:38 | sell | 2.00 | usdjpy | 113.80 | 0.00 | 113.30 | 2017.02.16 11:31:04 | 113.63 | -80.00 | 0.00 | 0.00 | 299.22 |
1083573192 | 2017.02.16 11:31:17 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.10 | 2017.02.16 21:44:14 | 113.10 | -80.00 | 0.00 | 0.00 | 901.86 |
1083573235 | 2017.02.16 11:31:46 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.02.17 02:35:06 | 1.0663 | -80.00 | 0.00 | -12.00 | 480.00 |
1083574024 | 2017.02.17 02:35:15 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2017.02.20 04:04:24 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 180.00 |
1083574045 | 2017.02.17 02:35:37 | sell limit | 2.00 | gbpcad | 1.6400 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.6268 | deleted [good for day] |
1083574502 | 2017.02.17 06:00:13 | buy | 2.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:33:22 | 54.08 | -80.00 | 0.00 | 0.00 | 400.00 |
1083574903 | 2017.02.17 09:05:43 | sell | 2.00 | hsi | 23969 | 0 | 23890 | 2017.02.17 12:04:23 | 23947 | -80.00 | 0.00 | 0.00 | 440.00 |
1083575130 | 2017.02.17 12:05:31 | sell | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2345 | 2017.02.20 11:05:17 | 1.2517 | -80.00 | 0.00 | -46.00 | -2 431.98 |
1083576327 | 2017.02.20 04:03:22 | buy | 2.00 | hsi | 24115 | 0 | 0 | 2017.02.21 04:33:23 | 24127 | -80.00 | 0.00 | 0.00 | 240.00 |
1083576392 | 2017.02.20 04:04:35 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0560 | 2017.02.21 03:18:06 | 1.0584 | -80.00 | 0.00 | 4.00 | 440.00 |
1083577081 | 2017.02.20 11:05:53 | buy | 2.00 | gbpchf | 1.2517 | 0.0000 | 1.2560 | 2017.02.21 11:56:04 | 1.2529 | -80.00 | 0.00 | 8.00 | 238.10 |
1083577141 | 2017.02.20 11:33:48 | buy | 1.00 | coco | 54.17 | 0.00 | 0.00 | 2017.02.21 12:30:10 | 54.47 | -40.00 | 0.00 | 0.00 | 300.00 |
1083578084 | 2017.02.21 03:18:18 | sell | 2.00 | eurusd | 1.0581 | 0.0000 | 1.0535 | 2017.02.21 11:21:21 | 1.0549 | -80.00 | 0.00 | 0.00 | 640.00 |
1083579539 | 2017.02.21 11:21:43 | sell | 2.00 | eurusd | 1.0545 | 1.0605 | 1.0500 | 2017.02.22 08:51:44 | 1.0525 | -80.00 | 0.00 | 4.00 | 400.00 |
1083579585 | 2017.02.21 11:56:14 | buy | 2.00 | gbpchf | 1.2534 | 0.0000 | 1.2580 | 2017.02.21 17:53:59 | 1.2580 | -80.00 | 0.00 | 0.00 | 911.43 |
1083579761 | 2017.02.21 12:30:26 | buy | 1.00 | coco | 54.57 | 0.00 | 54.95 | 2017.02.21 15:59:20 | 54.95 | -40.00 | 0.00 | 0.00 | 380.00 |
1083580525 | 2017.02.22 02:18:06 | buy | 2.00 | gbpcad | 1.6422 | 0.0000 | 1.6480 | 2017.02.24 02:33:40 | 1.6449 | -80.00 | 0.00 | 44.00 | 412.08 |
1083580554 | 2017.02.22 02:18:22 | buy stop | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.02.22 23:59:59 | 141.09 | deleted [good for day] |
1083580788 | 2017.02.22 03:45:14 | buy | 2.00 | hsi | 24073 | 0 | 24125 | 2017.02.22 07:28:18 | 24090 | -80.00 | 0.00 | 0.00 | 340.00 |
1083581363 | 2017.02.22 08:52:14 | sell | 2.00 | eurusd | 1.0523 | 1.0585 | 1.0470 | 2017.02.22 12:41:43 | 1.0505 | -80.00 | 0.00 | 0.00 | 360.00 |
1083581815 | 2017.02.22 12:41:53 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.02.24 10:01:06 | 1.0599 | -80.00 | 0.00 | 16.00 | -1 920.00 |
1083582662 | 2017.02.23 03:43:35 | buy | 2.00 | hsi | 24186 | 24110 | 24235 | 2017.02.23 03:58:51 | 24110 | -80.00 | 0.00 | 0.00 | -1 520.00 |
1083585030 | 2017.02.24 02:33:50 | buy | 2.00 | gbpcad | 1.6455 | 0.0000 | 1.6495 | 2017.02.27 02:19:49 | 1.6284 | -80.00 | 0.00 | 11.00 | -2 607.90 |
1083586087 | 2017.02.24 12:26:24 | sell | 1.50 | usdjpy | 112.42 | 0.00 | 111.80 | 2017.02.27 02:19:43 | 111.98 | -60.00 | 0.00 | -12.00 | 589.39 |
1083587040 | 2017.02.27 02:20:01 | sell | 2.00 | gbpcad | 1.6285 | 0.0000 | 1.6235 | 2017.02.27 10:14:16 | 1.6257 | -80.00 | 0.00 | 0.00 | 427.28 |
1083587065 | 2017.02.27 02:20:50 | buy | 2.00 | eurgbp | 0.8509 | 0.0000 | 0.8550 | 2017.02.27 10:14:38 | 0.8524 | -80.00 | 0.00 | 0.00 | 372.06 |
1083587530 | 2017.02.27 10:14:26 | sell | 2.00 | gbpcad | 1.6252 | 0.0000 | 1.6200 | 2017.02.28 02:25:36 | 1.6406 | -80.00 | 0.00 | -25.00 | -2 334.57 |
1083587569 | 2017.02.27 10:14:56 | buy | 2.00 | eurgbp | 0.8529 | 0.8460 | 0.8575 | 2017.03.01 16:39:29 | 0.8566 | -80.00 | 0.00 | -52.00 | 909.83 |
1083588308 | 2017.02.28 02:25:44 | buy | 2.00 | gbpcad | 1.6405 | 0.0000 | 1.6460 | 2017.02.28 17:26:18 | 1.6460 | -80.00 | 0.00 | 0.00 | 832.90 |
1083588369 | 2017.02.28 02:26:15 | buy limit | 2.00 | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 0.8545 | deleted [good for day] |
1083590316 | 2017.03.01 03:48:52 | sell | 2.00 | hsi | 23801 | 0 | 23720 | 2017.03.01 10:19:42 | 23782 | -80.00 | 0.00 | 0.00 | 380.00 |
1083591561 | 2017.03.01 16:40:16 | buy | 2.00 | eurgbp | 0.8570 | 0.8490 | 0.8620 | 2017.03.02 11:47:15 | 0.8577 | -80.00 | 0.00 | -78.00 | 171.74 |
1083592261 | 2017.03.02 04:04:44 | sell | 2.00 | hsi | 23910 | 23985 | 23825 | 2017.03.02 04:41:48 | 23825 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083592907 | 2017.03.02 10:54:04 | buy | 1.00 | euraud | 1.3789 | 0.0000 | 1.3840 | 2017.03.02 13:24:17 | 1.3818 | -40.00 | 0.00 | 0.00 | 220.75 |
1083593064 | 2017.03.02 11:47:32 | buy | 1.50 | eurgbp | 0.8584 | 0.0000 | 0.8630 | 2017.03.03 12:00:32 | 0.8598 | -60.00 | 0.00 | -19.50 | 256.71 |
1083593240 | 2017.03.02 13:24:39 | buy | 1.50 | euraud | 1.3823 | 1.3750 | 1.3880 | 2017.03.02 16:47:45 | 1.3880 | -60.00 | 0.00 | 0.00 | 647.06 |
1083591999 | 2017.03.02 13:33:55 | sell | 2.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.02 14:36:31 | 1240.08 | -80.00 | 0.00 | 0.00 | 384.00 |
1083595506 | 2017.03.03 12:00:52 | buy | 1.50 | eurgbp | 0.8604 | 0.8530 | 0.8650 | 2017.03.03 12:52:52 | 0.8619 | -60.00 | 0.00 | 0.00 | 274.97 |
1083595545 | 2017.03.03 12:01:10 | sell | 2.00 | nzdusd | 0.7025 | 0.0000 | 0.6970 | 2017.03.06 07:00:28 | 0.7013 | -80.00 | 0.00 | -12.00 | 240.00 |
1083595675 | 2017.03.03 12:53:09 | buy | 2.00 | eurgbp | 0.8625 | 0.8560 | 0.8670 | 2017.03.06 03:02:27 | 0.8632 | -80.00 | 0.00 | -26.00 | 172.00 |
1083595717 | 2017.03.03 12:53:38 | buy | 1.50 | eurjpy | 120.59 | 0.00 | 120.96 | 2017.03.03 16:09:38 | 120.82 | -60.00 | 0.00 | 0.00 | 301.57 |
1083596129 | 2017.03.03 16:09:56 | buy | 1.50 | eurjpy | 120.88 | 0.00 | 121.25 | 2017.03.07 02:33:42 | 120.51 | -60.00 | 0.00 | 6.00 | -486.93 |
1083596910 | 2017.03.06 02:23:39 | buy | 2.00 | gbpusd | 1.2293 | 0.0000 | 1.2350 | 2017.03.07 02:34:12 | 1.2233 | -80.00 | 0.00 | 4.00 | -1 200.00 |
1083597106 | 2017.03.06 03:02:42 | buy | 2.00 | eurgbp | 0.8638 | 0.0000 | 0.8685 | 2017.03.06 10:33:55 | 0.8661 | -80.00 | 0.00 | 0.00 | 564.23 |
1083597483 | 2017.03.06 07:00:39 | sell | 2.00 | nzdusd | 0.7010 | 0.0000 | 0.6960 | 2017.03.07 02:34:22 | 0.7001 | -80.00 | 0.00 | -12.00 | 180.00 |
1083597763 | 2017.03.06 10:34:20 | buy | 2.00 | eurgbp | 0.8667 | 0.8590 | 0.8710 | 2017.03.07 02:34:48 | 0.8640 | -80.00 | 0.00 | -26.00 | -660.53 |
1083597790 | 2017.03.06 10:35:22 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.90 | 2017.03.07 10:32:20 | 139.04 | -80.00 | 0.00 | -50.00 | 579.71 |
1083598488 | 2017.03.07 02:33:51 | sell | 2.00 | eurjpy | 120.50 | 0.00 | 120.00 | 2017.03.08 02:24:15 | 120.45 | -80.00 | 0.00 | -28.00 | 87.79 |
1083598559 | 2017.03.07 02:34:37 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6950 | 2017.03.07 10:32:53 | 0.6984 | -80.00 | 0.00 | 0.00 | 260.00 |
1083598575 | 2017.03.07 02:34:59 | sell | 2.00 | eurgbp | 0.8640 | 0.0000 | 0.8580 | 2017.03.08 02:25:45 | 0.8665 | -80.00 | 0.00 | 6.00 | -610.30 |
1083598888 | 2017.03.07 03:51:51 | buy | 1.50 | hsi | 23648 | 23580 | 23700 | 2017.03.07 04:14:02 | 23700 | -60.00 | 0.00 | 0.00 | 780.00 |
1083599280 | 2017.03.07 10:32:35 | sell | 2.00 | gbpjpy | 138.98 | 0.00 | 138.30 | 2017.03.08 02:24:57 | 139.05 | -80.00 | 0.00 | -50.00 | -122.89 |
1083599321 | 2017.03.07 10:33:12 | sell | 2.00 | nzdusd | 0.6979 | 0.7040 | 0.6930 | 2017.03.08 02:24:02 | 0.6968 | -80.00 | 0.00 | -12.00 | 220.00 |
1083600808 | 2017.03.08 02:24:35 | sell | 1.00 | nzdusd | 0.6963 | 0.7015 | 0.6915 | 2017.03.08 14:42:40 | 0.6941 | -40.00 | 0.00 | 0.00 | 220.00 |
1083600873 | 2017.03.08 02:25:59 | buy | 1.50 | eurgbp | 0.8665 | 0.0000 | 0.8715 | 2017.03.08 13:23:08 | 0.8689 | -60.00 | 0.00 | 0.00 | 437.22 |
1083601854 | 2017.03.08 13:23:22 | buy | 2.00 | eurgbp | 0.8694 | 0.0000 | 0.8750 | 2017.03.09 02:45:39 | 0.8660 | -80.00 | 0.00 | -78.00 | -827.02 |
1083602068 | 2017.03.08 14:42:56 | sell | 2.00 | nzdusd | 0.6937 | 0.0000 | 0.6880 | 2017.03.09 02:46:00 | 0.6910 | -80.00 | 0.00 | -36.00 | 540.00 |
1083602358 | 2017.03.08 15:25:27 | buy | 2.00 | usdjpy | 114.60 | 0.00 | 115.10 | 2017.03.09 11:00:21 | 114.88 | -80.00 | 0.00 | 12.00 | 487.47 |
1083600884 | 2017.03.08 18:57:56 | sell | 3.00 | coco | 51.80 | 0.00 | 0.00 | 2017.03.09 02:46:39 | 50.57 | -120.00 | 0.00 | 0.00 | 3 690.00 |
1083603679 | 2017.03.09 02:45:51 | sell | 2.00 | eurgbp | 0.8660 | 0.0000 | 0.8605 | 2017.03.10 02:45:06 | 0.8711 | -80.00 | 0.00 | 6.00 | -1 240.73 |
1083603735 | 2017.03.09 02:46:21 | sell | 2.00 | nzdusd | 0.6905 | 0.6980 | 0.6850 | 2017.03.09 11:00:37 | 0.6894 | -80.00 | 0.00 | 0.00 | 220.00 |
1083603738 | 2017.03.09 02:46:55 | sell | 2.00 | coco | 50.46 | 0.00 | 49.85 | 2017.03.09 12:11:21 | 49.85 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083604605 | 2017.03.09 11:01:00 | sell | 2.00 | nzdusd | 0.6889 | 0.6965 | 0.6830 | 2017.03.10 15:53:56 | 0.6934 | -80.00 | 0.00 | -12.00 | -900.00 |
1083603794 | 2017.03.09 12:12:01 | sell | 2.00 | coco | 49.50 | 0.00 | 0.00 | 2017.03.09 12:51:17 | 49.33 | -80.00 | 0.00 | 0.00 | 340.00 |
1083604863 | 2017.03.09 12:51:41 | sell | 2.00 | coco | 49.24 | 49.85 | 48.50 | 2017.03.09 16:00:10 | 49.85 | -80.00 | 0.00 | 0.00 | -1 220.00 |
1083605801 | 2017.03.10 02:45:25 | buy | 1.50 | eurgbp | 0.8711 | 0.8640 | 0.8765 | 2017.03.10 13:10:54 | 0.8723 | -60.00 | 0.00 | 0.00 | 218.79 |
1083606046 | 2017.03.10 04:05:17 | sell | 2.00 | hsi | 23507 | 0 | 23450 | 2017.03.10 04:59:03 | 23450 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083606806 | 2017.03.10 13:11:11 | buy | 2.00 | eurgbp | 0.8730 | 0.8660 | 0.8770 | 2017.03.10 16:56:18 | 0.8741 | -80.00 | 0.00 | 0.00 | 267.37 |
1083607234 | 2017.03.10 15:54:10 | buy | 2.00 | nzdusd | 0.6934 | 0.0000 | 0.6985 | 2017.03.13 08:56:51 | 0.6942 | -80.00 | 0.00 | 4.00 | 160.00 |
1083607454 | 2017.03.10 16:00:45 | buy | 1.00 | eurchf | 1.0752 | 0.0000 | 1.0790 | 2017.03.10 21:35:59 | 1.0790 | -40.00 | 0.00 | 0.00 | 376.39 |
1083605830 | 2017.03.10 19:51:10 | sell | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2017.03.13 02:44:50 | 48.09 | -80.00 | 0.00 | 0.00 | 820.00 |
1083608513 | 2017.03.13 02:45:13 | buy | 2.00 | eurusd | 1.0691 | 0.0000 | 1.0750 | 2017.03.13 08:56:21 | 1.0704 | -80.00 | 0.00 | 0.00 | 260.00 |
1083608792 | 2017.03.13 04:29:03 | buy | 2.00 | hsi | 23705 | 0 | 23750 | 2017.03.13 04:58:09 | 23750 | -80.00 | 0.00 | 0.00 | 900.00 |
1083609293 | 2017.03.13 08:56:40 | buy | 2.00 | eurusd | 1.0706 | 1.0650 | 1.0760 | 2017.03.14 01:05:22 | 1.0650 | -80.00 | 0.00 | -12.00 | -1 120.00 |
1083609339 | 2017.03.13 08:57:07 | buy | 2.00 | nzdusd | 0.6947 | 0.0000 | 0.6995 | 2017.03.15 20:02:55 | 0.6995 | -80.00 | 0.00 | 8.00 | 960.00 |
1083609378 | 2017.03.13 08:57:20 | buy stop | 2.00 | gold | 1216.00 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 1204.37 | deleted [good for day] |
1083610764 | 2017.03.14 02:25:30 | buy | 1.00 | eurgbp | 0.8730 | 0.0000 | 0.8765 | 2017.03.14 08:18:22 | 0.8753 | -40.00 | 0.00 | 0.00 | 279.68 |
1083610804 | 2017.03.14 02:26:06 | buy stop | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2017.03.14 23:59:59 | 1.2157 | deleted [good for day] |
1083610934 | 2017.03.14 04:01:53 | buy | 2.00 | hsi | 23858 | 0 | 23920 | 2017.03.14 16:22:28 | 23725 | -80.00 | 0.00 | 0.00 | -2 660.00 |
1083612061 | 2017.03.14 14:17:34 | sell | 2.00 | coco | 47.56 | 0.00 | 0.00 | 2017.03.15 08:11:59 | 48.63 | -80.00 | 0.00 | 0.00 | -2 140.00 |
1083612852 | 2017.03.15 02:24:09 | sell | 2.00 | eurjpy | 121.68 | 0.00 | 121.20 | 2017.03.16 07:45:19 | 121.55 | -80.00 | 0.00 | -84.00 | 229.52 |
1083612892 | 2017.03.15 02:24:36 | buy limit | 2.00 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 139.49 | deleted [good for day] |
1083613035 | 2017.03.15 04:06:20 | sell | 2.00 | hsi | 23716 | 23785 | 23655 | 2017.03.15 05:14:13 | 23785 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1083613467 | 2017.03.15 08:12:37 | buy | 2.00 | eurusd | 1.0619 | 0.0000 | 1.0680 | 2017.03.15 09:45:38 | 1.0636 | -80.00 | 0.00 | 0.00 | 340.00 |
1083613785 | 2017.03.15 09:45:52 | buy | 2.00 | eurusd | 1.0638 | 0.0000 | 1.0690 | 2017.03.15 20:03:06 | 1.0690 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083616397 | 2017.03.16 02:28:43 | sell | 3.00 | usdjpy | 113.29 | 0.00 | 112.65 | 2017.03.16 09:46:37 | 112.98 | -120.00 | 0.00 | 0.00 | 823.15 |
1083616428 | 2017.03.16 02:29:00 | buy | 2.00 | audusd | 0.7715 | 0.0000 | 0.7785 | 2017.03.20 07:25:13 | 0.7727 | -80.00 | 0.00 | 10.00 | 240.00 |
1083616472 | 2017.03.16 02:29:12 | buy | 2.00 | nzdusd | 0.7027 | 0.0000 | 0.0000 | 2017.03.20 07:01:17 | 0.7044 | -80.00 | 0.00 | 8.00 | 340.00 |
1083617394 | 2017.03.16 05:26:13 | buy | 2.00 | gold | 1225.35 | 0.00 | 1230.00 | 2017.03.16 09:47:00 | 1227.95 | -80.00 | 0.00 | 0.00 | 520.00 |
1083617867 | 2017.03.16 07:45:49 | sell | 2.00 | eurjpy | 121.48 | 0.00 | 120.85 | 2017.03.16 09:48:38 | 121.32 | -80.00 | 0.00 | 0.00 | 283.04 |
1083618513 | 2017.03.16 09:47:15 | buy | 2.00 | gold | 1228.36 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -80.00 | 0.00 | 0.00 | 728.00 |
1083618559 | 2017.03.16 09:48:25 | sell | 2.00 | usdcad | 1.3283 | 1.3340 | 1.3230 | 2017.03.16 20:32:04 | 1.3340 | -80.00 | 0.00 | 0.00 | -854.57 |
1083619067 | 2017.03.16 14:08:46 | buy | 2.00 | gbpusd | 1.2336 | 1.2230 | 1.2390 | 2017.03.16 15:15:08 | 1.2354 | -80.00 | 0.00 | 0.00 | 360.00 |
1083619381 | 2017.03.16 14:45:12 | buy | 2.00 | gold | 1231.92 | 0.00 | 0.00 | 2017.03.20 04:05:35 | 1233.13 | -80.00 | 0.00 | -48.00 | 242.00 |
1083619485 | 2017.03.16 15:15:20 | buy | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2410 | 2017.03.17 10:53:09 | 1.2385 | -80.00 | 0.00 | 4.00 | 560.00 |
1083620466 | 2017.03.17 04:35:44 | buy | 3.00 | hsi | 24383 | 0 | 24450 | 2017.03.17 11:16:12 | 24310 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1083620973 | 2017.03.17 10:53:31 | buy | 2.00 | gbpusd | 1.2390 | 0.0000 | 1.2450 | 2017.03.20 09:16:03 | 1.2406 | -80.00 | 0.00 | 4.00 | 320.00 |
1083621747 | 2017.03.20 02:43:21 | sell | 2.00 | coco | 48.82 | 0.00 | 0.00 | 2017.03.22 02:29:21 | 48.22 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083621971 | 2017.03.20 04:05:46 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.03.21 02:26:25 | 112.36 | -80.00 | 0.00 | -16.00 | 249.20 |
1083622307 | 2017.03.20 07:01:27 | buy | 2.00 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 13:18:39 | 0.7061 | -80.00 | 0.00 | 4.00 | 240.00 |
1083622353 | 2017.03.20 07:25:31 | buy | 2.00 | audusd | 0.7731 | 0.7670 | 0.7790 | 2017.03.21 16:45:43 | 0.7743 | -80.00 | 0.00 | 5.00 | 240.00 |
1083622542 | 2017.03.20 09:16:25 | buy | 2.50 | gbpusd | 1.2410 | 0.0000 | 1.2465 | 2017.03.21 11:37:22 | 1.2450 | -100.00 | 0.00 | 5.00 | 1 000.00 |
1083622753 | 2017.03.20 10:33:57 | buy | 2.00 | gbpcad | 1.6558 | 1.6490 | 1.6605 | 2017.03.20 18:18:18 | 1.6490 | -80.00 | 0.00 | 0.00 | -1 018.19 |
1083623596 | 2017.03.21 02:26:43 | sell | 2.50 | usdjpy | 112.34 | 0.00 | 111.70 | 2017.03.21 16:46:20 | 112.17 | -100.00 | 0.00 | 0.00 | 378.89 |
1083623654 | 2017.03.21 02:27:22 | sell limit | 2.00 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2017.03.21 23:59:59 | 1.0806 | deleted [good for day] |
1083623881 | 2017.03.21 03:50:29 | buy | 2.00 | hsi | 24648 | 0 | 24705 | 2017.03.21 15:34:55 | 24668 | -80.00 | 0.00 | 0.00 | 400.00 |
1083624630 | 2017.03.21 11:38:14 | buy | 2.00 | gbpusd | 1.2453 | 0.0000 | 1.2510 | 2017.03.21 12:47:13 | 1.2465 | -80.00 | 0.00 | 0.00 | 240.00 |
1083624818 | 2017.03.21 12:47:25 | buy | 2.00 | gbpusd | 1.2470 | 0.0000 | 1.2530 | 2017.03.22 08:57:59 | 1.2491 | -80.00 | 0.00 | 4.00 | 420.00 |
1083624907 | 2017.03.21 13:18:49 | buy | 2.00 | nzdusd | 0.7064 | 0.0000 | 0.7105 | 2017.03.23 02:29:53 | 0.7034 | -80.00 | 0.00 | 16.00 | -600.00 |
1083625634 | 2017.03.21 16:46:11 | buy | 2.00 | audusd | 0.7745 | 0.0000 | 0.7790 | 2017.03.22 09:01:59 | 0.7668 | -80.00 | 0.00 | 5.00 | -1 540.00 |
1083625660 | 2017.03.21 16:46:43 | sell | 2.00 | usdjpy | 112.14 | 112.85 | 111.60 | 2017.03.21 21:53:09 | 111.60 | -80.00 | 0.00 | 0.00 | 967.74 |
1083626917 | 2017.03.22 02:29:48 | buy | 2.00 | gbpcad | 1.6672 | 0.0000 | 1.6715 | 2017.03.22 08:59:15 | 1.6690 | -80.00 | 0.00 | 0.00 | 269.44 |
1083626967 | 2017.03.22 02:30:52 | sell | 2.00 | s&p500 | 2342.9 | 0.0 | 2337.0 | 2017.03.22 04:11:14 | 2339.4 | -80.00 | 0.00 | 0.00 | 700.00 |
1083627349 | 2017.03.22 04:11:29 | buy | 2.00 | s&p500 | 2338.2 | 0.0 | 0.0 | 2017.03.23 04:49:06 | 2352.0 | -80.00 | 0.00 | 0.00 | 2 760.00 |
1083627814 | 2017.03.22 08:58:51 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2550 | 2017.03.23 08:43:00 | 1.2507 | -80.00 | 0.00 | 12.00 | 240.00 |
1083627873 | 2017.03.22 09:01:30 | buy | 1.50 | gbpcad | 1.6699 | 1.6630 | 1.6750 | 2017.03.22 16:42:25 | 1.6630 | -60.00 | 0.00 | 0.00 | -774.18 |
1083627016 | 2017.03.22 16:31:17 | sell | 3.00 | coco | 47.35 | 0.00 | 0.00 | 2017.03.23 02:30:24 | 48.42 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083628686 | 2017.03.22 16:51:57 | sell | 1.50 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.23 04:53:53 | 1.2395 | -60.00 | 0.00 | -103.50 | -1 404.98 |
1083629040 | 2017.03.23 02:30:08 | sell | 2.00 | nzdusd | 0.7033 | 0.0000 | 0.6970 | 2017.03.24 04:24:47 | 0.7010 | -80.00 | 0.00 | -12.00 | 460.00 |
1083629132 | 2017.03.23 02:32:12 | sell | 2.00 | audusd | 0.7661 | 0.0000 | 0.7610 | 2017.03.23 10:11:56 | 0.7633 | -80.00 | 0.00 | 0.00 | 560.00 |
1083629187 | 2017.03.23 02:32:35 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.2518 | deleted [good for day] |
1083629362 | 2017.03.23 04:07:14 | buy | 3.00 | hsi | 24430 | 0 | 24465 | 2017.03.23 08:20:36 | 24349 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083629529 | 2017.03.23 04:54:10 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.03.23 11:38:22 | 1.2430 | -80.00 | 0.00 | 0.00 | 704.79 |
1083630175 | 2017.03.23 08:43:18 | buy | 2.00 | gbpusd | 1.2509 | 1.2450 | 1.2560 | 2017.03.23 16:38:13 | 1.2521 | -80.00 | 0.00 | 0.00 | 240.00 |
1083630315 | 2017.03.23 10:12:10 | sell | 2.00 | audusd | 0.7623 | 0.0000 | 0.7575 | 2017.03.24 10:12:50 | 0.7611 | -80.00 | 0.00 | -12.00 | 240.00 |
1083630411 | 2017.03.23 11:38:48 | buy | 2.00 | gbpchf | 1.2435 | 0.0000 | 1.2480 | 2017.03.24 15:26:49 | 1.2371 | -80.00 | 0.00 | 8.00 | -1 290.72 |
1083630920 | 2017.03.23 16:39:07 | buy | 2.00 | gbpusd | 1.2526 | 0.0000 | 1.2565 | 2017.03.24 04:00:37 | 1.2486 | -80.00 | 0.00 | 4.00 | -800.00 |
1083631510 | 2017.03.24 02:30:39 | sell | 2.00 | gold | 1244.19 | 0.00 | 1238.00 | 2017.03.24 10:17:10 | 1242.49 | -80.00 | 0.00 | 0.00 | 340.00 |
1083631875 | 2017.03.24 04:00:57 | sell | 2.00 | gbpusd | 1.2486 | 1.2555 | 1.2420 | 2017.03.27 02:19:31 | 1.2512 | -80.00 | 0.00 | -16.00 | -520.00 |
1083632036 | 2017.03.24 04:25:04 | sell | 2.00 | nzdusd | 0.7005 | 0.0000 | 0.6955 | 2017.03.27 02:19:42 | 0.7047 | -80.00 | 0.00 | -12.00 | -840.00 |
1083632373 | 2017.03.24 10:13:04 | sell | 2.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2017.03.27 02:19:53 | 0.7633 | -80.00 | 0.00 | -12.00 | -520.00 |
1083632416 | 2017.03.24 10:17:34 | sell | 2.00 | gold | 1241.78 | 1246.00 | 1236.00 | 2017.03.24 13:34:02 | 1246.00 | -80.00 | 0.00 | 0.00 | -844.00 |
1083632694 | 2017.03.24 15:27:13 | sell | 2.00 | gbpchf | 1.2371 | 0.0000 | 1.2310 | 2017.03.27 09:10:42 | 1.2356 | -80.00 | 0.00 | -46.00 | 304.66 |
1083633372 | 2017.03.27 02:20:01 | buy | 2.00 | gbpusd | 1.2511 | 0.0000 | 0.0000 | 2017.03.27 06:56:39 | 1.2529 | -80.00 | 0.00 | 0.00 | 360.00 |
1083633425 | 2017.03.27 02:20:15 | buy | 2.00 | nzdusd | 0.7047 | 0.0000 | 0.7105 | 2017.03.27 13:47:19 | 0.7063 | -80.00 | 0.00 | 0.00 | 320.00 |
1083633475 | 2017.03.27 02:20:46 | buy stop | 2.00 | audusd | 0.7685 | 0.0000 | 0.0000 | 2017.03.27 23:59:59 | 0.7616 | deleted [good for day] |
1083633893 | 2017.03.27 03:55:04 | buy | 2.00 | hsi | 24439 | 24360 | 24490 | 2017.03.27 04:48:03 | 24360 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083634141 | 2017.03.27 06:56:51 | buy | 2.00 | gbpusd | 1.2533 | 0.0000 | 1.2580 | 2017.03.27 09:34:20 | 1.2569 | -80.00 | 0.00 | 0.00 | 720.00 |
1083634815 | 2017.03.27 09:11:09 | sell | 1.50 | gbpchf | 1.2351 | 1.2395 | 1.2295 | 2017.03.27 11:56:05 | 1.2395 | -60.00 | 0.00 | 0.00 | -670.32 |
1083634897 | 2017.03.27 09:34:32 | buy | 2.00 | gbpusd | 1.2572 | 0.0000 | 1.2620 | 2017.03.27 13:19:53 | 1.2590 | -80.00 | 0.00 | 0.00 | 360.00 |
1083635099 | 2017.03.27 13:20:06 | buy | 2.00 | gbpusd | 1.2596 | 0.0000 | 1.2650 | 2017.03.29 02:28:20 | 1.2401 | -80.00 | 0.00 | 8.00 | -3 900.00 |
1083635180 | 2017.03.27 13:47:01 | buy | 2.00 | audusd | 0.7647 | 0.0000 | 0.7690 | 2017.03.29 10:55:39 | 0.7659 | -80.00 | 0.00 | 10.00 | 240.00 |
1083635238 | 2017.03.27 13:47:39 | buy | 2.00 | nzdusd | 0.7067 | 0.7010 | 0.7115 | 2017.03.28 08:43:44 | 0.7010 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083636416 | 2017.03.28 02:08:50 | buy | 1.50 | gbpchf | 1.2382 | 1.2315 | 1.2420 | 2017.03.28 10:01:18 | 1.2400 | -60.00 | 0.00 | 0.00 | 273.97 |
1083636470 | 2017.03.28 02:09:21 | buy stop | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.03.28 23:59:59 | 0.8684 | deleted [good for day] |
1083636689 | 2017.03.28 04:03:31 | buy | 2.00 | hsi | 24358 | 24260 | 24415 | 2017.03.28 16:59:49 | 24415 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083637077 | 2017.03.28 10:02:35 | buy | 1.50 | gbpchf | 1.2409 | 1.2350 | 1.2455 | 2017.03.28 14:24:50 | 1.2350 | -60.00 | 0.00 | 0.00 | -899.75 |
1083637978 | 2017.03.29 02:28:38 | sell | 1.50 | gbpjpy | 137.85 | 0.00 | 137.25 | 2017.03.30 02:15:20 | 138.38 | -60.00 | 0.00 | -112.50 | -714.80 |
1083638020 | 2017.03.29 02:29:03 | sell | 1.50 | gold | 1249.86 | 1255.00 | 1245.00 | 2017.03.29 13:21:09 | 1253.21 | -60.00 | 0.00 | 0.00 | -502.50 |
1083638967 | 2017.03.29 10:56:05 | buy | 2.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.03.30 02:15:55 | 0.7672 | -80.00 | 0.00 | 15.00 | 180.00 |
1083639033 | 2017.03.29 10:56:40 | buy | 1.50 | nzdusd | 0.7025 | 0.0000 | 0.7065 | 2017.03.30 02:16:39 | 0.7033 | -60.00 | 0.00 | 9.00 | 120.00 |
1083639174 | 2017.03.29 13:21:23 | buy | 2.00 | gold | 1253.16 | 0.00 | 1258.00 | 2017.03.30 15:24:06 | 1245.59 | -80.00 | 0.00 | -72.00 | -1 514.00 |
1083639872 | 2017.03.30 02:15:41 | buy | 1.50 | gbpjpy | 138.36 | 137.70 | 138.80 | 2017.03.30 04:07:00 | 138.59 | -60.00 | 0.00 | 0.00 | 309.75 |
1083639910 | 2017.03.30 02:16:21 | buy | 2.00 | audusd | 0.7676 | 0.0000 | 0.7730 | 2017.03.31 02:26:22 | 0.7641 | -80.00 | 0.00 | 5.00 | -700.00 |
1083639929 | 2017.03.30 02:16:57 | buy | 1.00 | nzdusd | 0.7037 | 0.0000 | 0.7080 | 2017.03.31 02:26:28 | 0.6990 | -40.00 | 0.00 | 2.00 | -470.00 |
1083640386 | 2017.03.30 04:06:46 | sell | 2.00 | hsi | 24304 | 0 | 24220 | 2017.03.30 07:08:58 | 24268 | -80.00 | 0.00 | 0.00 | 720.00 |
1083640430 | 2017.03.30 04:07:30 | buy | 2.00 | gbpjpy | 138.67 | 0.00 | 139.10 | 2017.03.30 15:15:48 | 139.10 | -80.00 | 0.00 | 0.00 | 771.16 |
1083640600 | 2017.03.30 07:09:18 | buy | 2.00 | gbpcad | 1.6593 | 0.0000 | 1.6650 | 2017.03.30 13:09:20 | 1.6610 | -80.00 | 0.00 | 0.00 | 255.08 |
1083641099 | 2017.03.30 13:09:40 | buy | 2.00 | gbpcad | 1.6618 | 1.6555 | 1.6660 | 2017.03.31 02:14:19 | 1.6647 | -80.00 | 0.00 | 11.00 | 434.84 |
1083641503 | 2017.03.30 15:24:41 | buy | 1.50 | gbpjpy | 139.20 | 0.00 | 139.75 | 2017.03.31 02:13:57 | 139.47 | -60.00 | 0.00 | 7.50 | 362.38 |
1083640005 | 2017.03.30 15:36:19 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2017.03.31 16:26:13 | 1.2464 | -80.00 | 0.00 | 4.00 | -1 120.00 |
1083642450 | 2017.03.31 02:14:11 | buy | 2.00 | gbpjpy | 139.56 | 0.00 | 140.10 | 2017.03.31 02:58:53 | 139.89 | -80.00 | 0.00 | 0.00 | 588.81 |
1083642501 | 2017.03.31 02:14:38 | buy | 2.00 | gbpcad | 1.6652 | 0.0000 | 1.6715 | 2017.04.03 02:31:10 | 1.6693 | -80.00 | 0.00 | 11.00 | 615.94 |
1083642647 | 2017.03.31 02:26:40 | sell | 2.00 | audusd | 0.7641 | 0.0000 | 0.7590 | 2017.03.31 16:26:25 | 0.7628 | -80.00 | 0.00 | 0.00 | 260.00 |
1083642677 | 2017.03.31 02:27:11 | sell | 2.00 | nzdusd | 0.6990 | 0.7050 | 0.6930 | 2017.04.04 08:42:29 | 0.6979 | -80.00 | 0.00 | -24.00 | 220.00 |
1083642757 | 2017.03.31 02:59:02 | buy | 2.00 | gbpjpy | 139.98 | 0.00 | 140.50 | 2017.04.03 02:31:42 | 139.37 | -80.00 | 0.00 | 10.00 | -1 097.42 |
1083642964 | 2017.03.31 03:59:27 | sell | 2.00 | hsi | 24232 | 0 | 24160 | 2017.03.31 04:17:56 | 24160 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083643446 | 2017.03.31 16:26:35 | sell | 2.00 | audusd | 0.7624 | 0.0000 | 0.7565 | 2017.04.03 05:52:12 | 0.7614 | -80.00 | 0.00 | -12.00 | 200.00 |
1083643909 | 2017.04.03 02:31:21 | buy | 2.00 | gbpcad | 1.6699 | 0.0000 | 1.6745 | 2017.04.03 07:14:44 | 1.6716 | -80.00 | 0.00 | 0.00 | 255.22 |
1083643987 | 2017.04.03 02:32:02 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.85 | 2017.04.03 07:15:21 | 139.80 | -80.00 | 0.00 | 0.00 | -772.06 |
1083644006 | 2017.04.03 02:32:50 | buy limit | 2.00 | gbpcad | 1.6630 | 0.0000 | 0.0000 | 2017.04.03 23:59:59 | 1.6707 | deleted [good for day] |
1083644445 | 2017.04.03 05:52:23 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2017.04.04 06:53:10 | 0.7584 | -80.00 | 0.00 | -12.00 | 520.00 |
1083644509 | 2017.04.03 07:14:54 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.03 15:52:51 | 1.6740 | -80.00 | 0.00 | 0.00 | 268.89 |
1083644564 | 2017.04.03 07:15:41 | buy | 2.00 | gbpjpy | 139.80 | 139.20 | 140.30 | 2017.04.03 10:36:17 | 139.20 | -80.00 | 0.00 | 0.00 | -1 077.97 |
1083645864 | 2017.04.04 02:21:07 | buy | 2.00 | gold | 1257.22 | 0.00 | 1260.00 | 2017.04.04 13:47:18 | 1260.00 | -80.00 | 0.00 | 0.00 | 556.00 |
1083646135 | 2017.04.04 06:53:25 | sell | 2.00 | audusd | 0.7580 | 0.7650 | 0.7520 | 2017.04.04 08:43:35 | 0.7566 | -80.00 | 0.00 | 0.00 | 280.00 |
1083646287 | 2017.04.04 08:42:50 | sell | 2.00 | nzdusd | 0.6974 | 0.0000 | 0.6925 | 2017.04.07 15:43:32 | 0.6957 | -80.00 | 0.00 | -60.00 | 340.00 |
1083646336 | 2017.04.04 08:43:10 | sell | 2.00 | gbpusd | 1.2428 | 1.2485 | 1.2370 | 2017.04.05 10:30:30 | 1.2485 | -80.00 | 0.00 | -16.00 | -1 140.00 |
1083646390 | 2017.04.04 08:43:47 | sell | 2.00 | audusd | 0.7562 | 0.0000 | 0.7505 | 2017.04.06 05:11:45 | 0.7541 | -80.00 | 0.00 | -48.00 | 420.00 |
1083648573 | 2017.04.05 04:07:50 | buy | 2.00 | hsi | 24342 | 24260 | 24410 | 2017.04.05 05:10:12 | 24260 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083650606 | 2017.04.06 05:12:09 | sell stop | 2.00 | audusd | 0.7450 | 0.0000 | 0.0000 | 2017.04.06 23:59:59 | 0.7541 | deleted [good for day] |
1083651170 | 2017.04.06 10:54:45 | sell | 2.00 | gbpusd | 1.2462 | 0.0000 | 1.2400 | 2017.04.07 10:41:37 | 1.2442 | -80.00 | 0.00 | -16.00 | 400.00 |
1083652243 | 2017.04.07 04:42:24 | sell | 2.00 | coco | 52.80 | 0.00 | 0.00 | 2017.04.07 05:43:30 | 52.65 | -80.00 | 0.00 | 0.00 | 300.00 |
1083652778 | 2017.04.07 05:43:44 | buy | 2.00 | coco | 52.66 | 0.00 | 0.00 | 2017.04.10 14:13:05 | 52.83 | -80.00 | 0.00 | 0.00 | 340.00 |
1083653126 | 2017.04.07 10:41:53 | sell | 2.00 | gbpusd | 1.2437 | 0.0000 | 1.2365 | 2017.04.07 15:42:42 | 1.2397 | -80.00 | 0.00 | 0.00 | 800.00 |
1083653751 | 2017.04.07 15:43:19 | sell | 2.00 | gbpusd | 1.2395 | 0.0000 | 1.2345 | 2017.04.10 02:24:15 | 1.2372 | -80.00 | 0.00 | -16.00 | 460.00 |
1083654675 | 2017.04.10 02:25:42 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2315 | 2017.04.12 02:21:12 | 1.2489 | -80.00 | 0.00 | -32.00 | -2 380.00 |
1083654716 | 2017.04.10 02:27:30 | sell | 2.00 | audusd | 0.7500 | 0.0000 | 0.7440 | 2017.04.10 09:51:24 | 0.7484 | -80.00 | 0.00 | 0.00 | 320.00 |
1083655393 | 2017.04.10 09:51:37 | sell | 2.00 | audusd | 0.7480 | 0.0000 | 0.7420 | 2017.04.12 02:21:18 | 0.7505 | -80.00 | 0.00 | -24.00 | -500.00 |
1083655701 | 2017.04.10 14:13:44 | buy | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2017.04.11 02:27:08 | 53.11 | -80.00 | 0.00 | 0.00 | 360.00 |
1083654755 | 2017.04.10 22:50:12 | buy | 3.00 | coco | 53.20 | 0.00 | 0.00 | 2017.04.11 02:27:07 | 53.11 | -120.00 | 0.00 | 0.00 | -270.00 |
1083656619 | 2017.04.11 02:27:30 | buy | 2.00 | coco | 53.21 | 0.00 | 0.00 | 2017.04.12 02:21:42 | 53.46 | -80.00 | 0.00 | 0.00 | 500.00 |
1083658500 | 2017.04.12 02:21:32 | buy | 2.00 | gbpusd | 1.2489 | 0.0000 | 1.2540 | 2017.04.12 16:41:11 | 1.2518 | -80.00 | 0.00 | 0.00 | 580.00 |
1083658512 | 2017.04.12 02:21:54 | buy | 2.00 | coco | 53.55 | 0.00 | 0.00 | 2017.04.17 06:07:22 | 52.71 | -80.00 | 0.00 | 0.00 | -1 680.00 |
1083658571 | 2017.04.12 02:22:18 | buy stop | 2.00 | coco | 54.20 | 0.00 | 0.00 | 2017.04.12 23:59:59 | 52.85 | deleted [good for day] |
1083659486 | 2017.04.12 16:42:22 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 1.2565 | 2017.04.13 01:52:52 | 1.2546 | -80.00 | 0.00 | 12.00 | 520.00 |
1083660074 | 2017.04.13 01:53:19 | buy | 2.00 | gbpusd | 1.2551 | 0.0000 | 1.2605 | 2017.04.17 16:00:56 | 1.2568 | -80.00 | 0.00 | 8.00 | 340.00 |
1083660115 | 2017.04.13 01:53:48 | buy | 1.00 | eurusd | 1.0671 | 0.0000 | 1.0720 | 2017.04.18 14:53:43 | 1.0695 | -40.00 | 0.00 | -18.00 | 240.00 |
1083662461 | 2017.04.17 06:07:33 | sell | 2.00 | coco | 52.71 | 0.00 | 0.00 | 2017.04.18 11:03:00 | 52.49 | -80.00 | 0.00 | 0.00 | 440.00 |
1083662842 | 2017.04.17 16:01:14 | buy | 2.00 | gbpusd | 1.2571 | 0.0000 | 1.2620 | 2017.04.18 10:17:28 | 1.2596 | -80.00 | 0.00 | 4.00 | 500.00 |
1083663694 | 2017.04.18 03:40:42 | sell | 2.00 | hsi | 24160 | 0 | 24080 | 2017.04.18 03:49:06 | 24080 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083664369 | 2017.04.18 10:17:41 | buy | 2.00 | gbpusd | 1.2600 | 0.0000 | 1.2650 | 2017.04.18 12:46:39 | 1.2641 | -80.00 | 0.00 | 0.00 | 820.00 |
1083664607 | 2017.04.18 11:48:40 | sell | 3.00 | dax | 12028.5 | 0.0 | 0.0 | 2017.04.18 15:44:10 | 12019.2 | -120.00 | 0.00 | 0.00 | 558.00 |
1083664974 | 2017.04.18 12:46:57 | buy | 3.00 | gbpusd | 1.2645 | 0.0000 | 1.2705 | 2017.04.18 13:17:46 | 1.2672 | -120.00 | 0.00 | 0.00 | 810.00 |
1083665043 | 2017.04.18 13:17:57 | buy | 3.00 | gbpusd | 1.2676 | 0.0000 | 1.2735 | 2017.04.18 14:49:57 | 1.2708 | -120.00 | 0.00 | 0.00 | 960.00 |
1083665354 | 2017.04.18 14:50:32 | buy | 3.00 | gbpusd | 1.2712 | 0.0000 | 1.2760 | 2017.04.18 15:56:08 | 1.2737 | -120.00 | 0.00 | 0.00 | 750.00 |
1083665371 | 2017.04.18 14:54:11 | buy | 2.00 | eurusd | 1.0698 | 0.0000 | 1.0760 | 2017.04.19 02:19:18 | 1.0729 | -80.00 | 0.00 | -12.00 | 620.00 |
1083665524 | 2017.04.18 15:56:34 | buy | 3.00 | gbpusd | 1.2741 | 1.2670 | 1.2785 | 2017.04.18 19:36:58 | 1.2785 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083666171 | 2017.04.19 02:19:33 | sell | 2.00 | usdchf | 0.9961 | 0.0000 | 0.9900 | 2017.04.20 11:32:13 | 0.9946 | -80.00 | 0.00 | -48.00 | 301.63 |
1083666231 | 2017.04.19 02:19:55 | buy | 2.00 | coco | 52.84 | 52.10 | 53.40 | 2017.04.19 17:40:54 | 52.10 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083666261 | 2017.04.19 02:20:33 | buy stop | 3.00 | coco | 53.50 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 51.06 | deleted [good for day] |
1083667903 | 2017.04.20 02:26:30 | sell | 2.00 | gold | 1278.44 | 0.00 | 1271.99 | 2017.04.24 00:02:07 | 1271.99 | -80.00 | 0.00 | 8.00 | 1 290.00 |
1083668112 | 2017.04.20 03:54:17 | buy | 2.00 | hsi | 23928 | 0 | 23980 | 2017.04.20 09:09:13 | 23980 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083668992 | 2017.04.20 09:21:32 | buy | 2.00 | gbpusd | 1.2828 | 1.2760 | 1.2880 | 2017.04.21 14:03:09 | 1.2760 | -80.00 | 0.00 | 4.00 | -1 360.00 |
1083669239 | 2017.04.20 09:55:53 | buy | 4.00 | s&p500 | 2343.1 | 0.0 | 2350.0 | 2017.04.20 15:39:49 | 2344.0 | -160.00 | 0.00 | 0.00 | 360.00 |
1083669436 | 2017.04.20 11:32:25 | sell | 2.00 | usdchf | 0.9941 | 0.0000 | 0.9880 | 2017.04.25 02:52:19 | 0.9963 | -80.00 | 0.00 | -48.00 | -441.63 |
1083670577 | 2017.04.21 10:04:50 | sell | 2.00 | coco | 50.59 | 0.00 | 50.00 | 2017.04.21 16:19:53 | 50.45 | -80.00 | 0.00 | 0.00 | 280.00 |
1083671681 | 2017.04.24 02:24:51 | buy | 2.00 | audusd | 0.7566 | 0.0000 | 0.7620 | 2017.04.26 02:16:40 | 0.7533 | -80.00 | 0.00 | 10.00 | -660.00 |
1083672110 | 2017.04.24 09:09:48 | buy | 3.00 | s&p500 | 2374.9 | 0.0 | 0.0 | 2017.04.24 14:44:45 | 2377.9 | -120.00 | 0.00 | 0.00 | 900.00 |
1083673615 | 2017.04.25 02:19:42 | buy | 2.00 | usdcad | 1.3548 | 0.0000 | 1.3605 | 2017.04.25 14:08:42 | 1.3573 | -80.00 | 0.00 | 0.00 | 368.38 |
1083673794 | 2017.04.25 02:52:36 | buy | 2.00 | usdchf | 0.9963 | 0.9890 | 1.0010 | 2017.05.03 02:12:10 | 0.9910 | -80.00 | 0.00 | 48.00 | -1 069.63 |
1083673980 | 2017.04.25 04:06:02 | buy | 2.00 | hsi | 24282 | 0 | 24330 | 2017.04.25 04:11:59 | 24330 | -80.00 | 0.00 | 0.00 | 960.00 |
1083675145 | 2017.04.25 14:08:52 | buy | 2.00 | usdcad | 1.3578 | 0.0000 | 1.3630 | 2017.04.25 17:09:26 | 1.3606 | -80.00 | 0.00 | 0.00 | 411.58 |
1083675272 | 2017.04.25 14:32:41 | buy | 3.00 | usdjpy | 110.61 | 109.90 | 111.10 | 2017.04.25 16:09:16 | 110.79 | -120.00 | 0.00 | 0.00 | 487.41 |
1083675703 | 2017.04.25 17:09:39 | buy | 2.00 | usdcad | 1.3610 | 0.0000 | 1.3660 | 2017.04.27 02:13:49 | 1.3619 | -80.00 | 0.00 | 8.00 | 132.17 |
1083676168 | 2017.04.26 02:14:38 | buy | 2.00 | usdjpy | 111.25 | 110.60 | 111.65 | 2017.04.26 14:25:05 | 111.38 | -80.00 | 0.00 | 0.00 | 233.44 |
1083676766 | 2017.04.26 14:25:15 | buy | 2.00 | usdjpy | 111.41 | 0.00 | 112.05 | 2017.04.26 14:45:43 | 111.64 | -80.00 | 0.00 | 0.00 | 412.04 |
1083676825 | 2017.04.26 14:46:02 | buy | 2.00 | usdjpy | 111.64 | 110.90 | 112.30 | 2017.04.26 22:46:40 | 110.90 | -80.00 | 0.00 | 0.00 | -1 334.54 |
1083677423 | 2017.04.27 02:14:00 | buy | 2.00 | usdcad | 1.3623 | 0.0000 | 1.3670 | 2017.04.27 16:53:12 | 1.3645 | -80.00 | 0.00 | 0.00 | 322.46 |
1083677463 | 2017.04.27 09:28:27 | buy | 3.00 | gbpusd | 1.2915 | 0.0000 | 0.0000 | 2017.04.28 09:31:36 | 1.2927 | -120.00 | 0.00 | 6.00 | 360.00 |
1083678708 | 2017.04.27 16:53:29 | buy | 2.00 | usdcad | 1.3647 | 0.0000 | 1.3700 | 2017.04.28 16:30:41 | 1.3685 | -80.00 | 0.00 | 2.00 | 555.35 |
1083679440 | 2017.04.28 09:31:55 | buy | 3.00 | gbpusd | 1.2937 | 1.2880 | 1.2980 | 2017.05.01 03:43:32 | 1.2907 | -120.00 | 0.00 | 6.00 | -900.00 |
1083679849 | 2017.04.28 16:31:05 | buy | 2.00 | usdcad | 1.3691 | 0.0000 | 1.3750 | 2017.05.02 16:56:05 | 1.3727 | -80.00 | 0.00 | 4.00 | 524.51 |
1083680490 | 2017.05.01 04:01:45 | buy | 2.00 | usdjpy | 111.69 | 0.00 | 112.18 | 2017.05.02 02:39:26 | 111.91 | -80.00 | 0.00 | 4.00 | 393.17 |
1083681352 | 2017.05.02 02:39:45 | buy stop | 3.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 112.03 | deleted [good for day] |
1083682555 | 2017.05.02 16:56:21 | buy | 2.00 | usdcad | 1.3732 | 0.0000 | 1.3768 | 2017.05.04 20:02:40 | 1.3768 | -80.00 | 0.00 | 8.00 | 522.95 |
1083682990 | 2017.05.03 02:12:21 | sell | 2.00 | usdchf | 0.9910 | 0.0000 | 0.9855 | 2017.05.03 15:19:38 | 0.9898 | -80.00 | 0.00 | 0.00 | 242.47 |
1083683034 | 2017.05.03 02:12:44 | buy | 2.00 | coco | 48.17 | 0.00 | 0.00 | 2017.05.04 02:21:28 | 47.61 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083683799 | 2017.05.03 15:19:49 | sell | 2.00 | usdchf | 0.9894 | 0.0000 | 0.9840 | 2017.05.04 02:21:49 | 0.9942 | -80.00 | 0.00 | -48.00 | -965.60 |
1083684822 | 2017.05.04 02:21:39 | sell | 2.00 | coco | 47.60 | 0.00 | 47.10 | 2017.05.04 12:25:21 | 47.45 | -80.00 | 0.00 | 0.00 | 300.00 |
1083684852 | 2017.05.04 02:22:03 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9995 | 2017.05.05 02:17:23 | 0.9859 | -80.00 | 0.00 | 6.00 | -1 704.03 |
1083685785 | 2017.05.04 09:46:44 | buy | 3.00 | dax | 12583.0 | 0.0 | 12630.0 | 2017.05.04 11:27:51 | 12611.5 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083686177 | 2017.05.04 12:25:32 | sell | 2.00 | coco | 47.35 | 0.00 | 46.80 | 2017.05.04 14:05:31 | 46.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083687104 | 2017.05.05 02:17:37 | sell | 2.00 | usdchf | 0.9859 | 0.0000 | 0.9805 | 2017.05.08 02:20:08 | 0.9905 | -80.00 | 0.00 | -16.00 | -928.82 |
1083687121 | 2017.05.05 02:18:00 | buy | 2.00 | eurusd | 1.0982 | 1.0925 | 1.1040 | 2017.05.08 17:03:20 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083687245 | 2017.05.05 02:21:26 | sell | 2.00 | coco | 45.49 | 0.00 | 44.95 | 2017.05.05 05:24:54 | 44.95 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083687158 | 2017.05.05 05:25:11 | sell | 3.00 | coco | 44.80 | 0.00 | 0.00 | 2017.05.05 07:08:23 | 44.19 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083689260 | 2017.05.08 02:20:25 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2017.05.08 12:37:06 | 0.9933 | -60.00 | 0.00 | 0.00 | 437.93 |
1083689288 | 2017.05.08 02:21:48 | buy | 2.00 | gbpjpy | 146.06 | 0.00 | 146.56 | 2017.05.08 07:13:58 | 146.21 | -80.00 | 0.00 | 0.00 | 266.05 |
1083689347 | 2017.05.08 02:22:15 | buy limit | 1.50 | gbpcad | 1.7645 | 0.0000 | 0.0000 | 2017.05.08 23:59:59 | 1.7727 | deleted [good for day] |
1083689443 | 2017.05.08 04:08:45 | sell | 2.00 | hsi | 24375 | 0 | 24320 | 2017.05.08 07:13:47 | 24469 | -80.00 | 0.00 | 0.00 | -1 880.00 |
1083689669 | 2017.05.08 07:14:20 | buy | 2.00 | gbpjpy | 146.28 | 0.00 | 146.66 | 2017.05.09 02:17:23 | 146.49 | -80.00 | 0.00 | 10.00 | 371.15 |
1083690051 | 2017.05.08 12:37:18 | buy | 2.00 | usdchf | 0.9938 | 0.0000 | 0.9990 | 2017.05.08 17:02:43 | 0.9972 | -80.00 | 0.00 | 0.00 | 681.91 |
1083690333 | 2017.05.08 17:03:44 | buy | 2.00 | usdchf | 0.9976 | 0.0000 | 1.0020 | 2017.05.09 08:13:19 | 0.9987 | -80.00 | 0.00 | 6.00 | 220.29 |
1083690847 | 2017.05.09 02:17:35 | buy | 2.00 | gbpjpy | 146.57 | 0.00 | 147.00 | 2017.05.09 08:12:55 | 146.76 | -80.00 | 0.00 | 0.00 | 335.21 |
1083691515 | 2017.05.09 08:13:09 | buy | 2.00 | gbpjpy | 146.84 | 0.00 | 147.30 | 2017.05.09 09:44:36 | 147.13 | -80.00 | 0.00 | 0.00 | 510.25 |
1083691546 | 2017.05.09 08:13:37 | buy | 2.00 | usdchf | 0.9991 | 0.9925 | 1.0050 | 2017.05.09 11:24:04 | 1.0013 | -80.00 | 0.00 | 0.00 | 439.43 |
1083690880 | 2017.05.09 09:11:17 | buy | 2.00 | gbpjpy | 147.05 | 0.00 | 0.00 | 2017.05.09 09:44:34 | 147.13 | -80.00 | 0.00 | 0.00 | 140.77 |
1083691937 | 2017.05.09 09:45:05 | buy | 2.00 | gbpjpy | 147.24 | 0.00 | 147.80 | 2017.05.09 16:21:47 | 147.58 | -80.00 | 0.00 | 0.00 | 595.70 |
1083692248 | 2017.05.09 11:24:47 | buy | 2.00 | usdchf | 1.0016 | 0.0000 | 1.0065 | 2017.05.09 13:57:39 | 1.0041 | -80.00 | 0.00 | 0.00 | 497.96 |
1083692435 | 2017.05.09 13:58:58 | buy | 2.00 | usdchf | 1.0048 | 0.0000 | 1.0100 | 2017.05.10 02:13:48 | 1.0068 | -80.00 | 0.00 | 6.00 | 397.30 |
1083692839 | 2017.05.09 16:22:14 | buy | 2.00 | gbpjpy | 147.66 | 146.98 | 147.98 | 2017.05.10 09:03:22 | 147.98 | -80.00 | 0.00 | 10.00 | 561.01 |
1083691897 | 2017.05.09 16:30:48 | buy | 2.00 | gbpjpy | 147.75 | 0.00 | 0.00 | 2017.05.10 09:20:55 | 148.04 | -80.00 | 0.00 | 10.00 | 508.42 |
1083693317 | 2017.05.10 02:13:58 | buy | 2.00 | usdchf | 1.0073 | 0.0000 | 1.0120 | 2017.05.10 16:44:55 | 1.0088 | -80.00 | 0.00 | 0.00 | 297.38 |
1083693440 | 2017.05.10 03:33:59 | buy | 3.00 | hsi | 24940 | 24865 | 24990 | 2017.05.10 05:25:24 | 24990 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083693357 | 2017.05.10 08:35:29 | buy | 2.00 | gbpjpy | 147.90 | 0.00 | 0.00 | 2017.05.10 09:20:58 | 148.04 | -80.00 | 0.00 | 0.00 | 245.44 |
1083694076 | 2017.05.10 09:21:37 | buy | 2.00 | gbpjpy | 148.08 | 0.00 | 148.60 | 2017.05.11 10:56:32 | 147.35 | -80.00 | 0.00 | 30.00 | -1 278.91 |
1083694086 | 2017.05.10 09:22:48 | buy stop | 3.00 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.0869 | deleted [good for day] |
1083694623 | 2017.05.10 16:45:21 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:47:30 | 1.0048 | -80.00 | 0.00 | 24.00 | -895.70 |
1083695291 | 2017.05.11 02:10:09 | sell | 2.00 | eurusd | 1.0863 | 0.0000 | 1.0820 | 2017.05.12 15:02:46 | 1.0917 | -80.00 | 0.00 | 4.00 | -1 080.00 |
1083695677 | 2017.05.11 04:05:28 | buy | 3.00 | hsi | 25071 | 24970 | 25150 | 2017.05.11 05:08:00 | 24970 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083696378 | 2017.05.11 10:56:46 | sell | 2.00 | gbpjpy | 147.34 | 0.00 | 146.80 | 2017.05.11 13:24:43 | 146.97 | -80.00 | 0.00 | 0.00 | 648.83 |
1083696600 | 2017.05.11 13:24:55 | sell | 2.00 | gbpjpy | 146.89 | 0.00 | 146.28 | 2017.05.11 14:01:16 | 146.53 | -80.00 | 0.00 | 0.00 | 632.30 |
1083696797 | 2017.05.11 14:01:37 | sell | 2.00 | gbpjpy | 146.43 | 146.95 | 145.85 | 2017.05.11 20:21:56 | 146.95 | -80.00 | 0.00 | 0.00 | -912.28 |
1083697442 | 2017.05.12 02:40:12 | buy stop | 2.00 | usdcad | 1.3775 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.3713 | deleted [good for day] |
1083698697 | 2017.05.12 15:47:45 | sell | 2.00 | usdchf | 1.0047 | 0.0000 | 0.9996 | 2017.05.12 17:40:26 | 0.9996 | -80.00 | 0.00 | 0.00 | 1 020.41 |
1083699382 | 2017.05.15 02:04:25 | buy | 2.00 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2017.05.15 11:11:03 | 1.0949 | -80.00 | 0.00 | 0.00 | 360.00 |
1083699421 | 2017.05.15 02:04:51 | buy limit | 2.00 | usdjpy | 112.55 | 0.00 | 0.00 | 2017.05.15 23:59:59 | 113.62 | deleted [good for day] |
1083699931 | 2017.05.15 08:08:20 | buy | 3.00 | dax | 12814.0 | 0.0 | 0.0 | 2017.05.16 09:39:51 | 12825.8 | -120.00 | 0.00 | 0.00 | 708.00 |
1083700809 | 2017.05.15 11:11:14 | buy | 2.00 | eurusd | 1.0951 | 0.0000 | 1.1000 | 2017.05.15 14:05:40 | 1.0971 | -80.00 | 0.00 | 0.00 | 400.00 |
1083701270 | 2017.05.15 14:05:54 | buy | 2.00 | gold | 1234.24 | 0.00 | 1238.50 | 2017.05.16 14:47:53 | 1235.52 | -80.00 | 0.00 | -24.00 | 256.00 |
1083702160 | 2017.05.16 02:16:48 | buy | 2.00 | usdjpy | 113.72 | 113.20 | 114.20 | 2017.05.16 14:48:37 | 113.47 | -80.00 | 0.00 | 0.00 | -440.65 |
1083702999 | 2017.05.16 09:40:26 | buy | 4.00 | dax | 12829.6 | 0.0 | 0.0 | 2017.05.17 08:29:17 | 12743.7 | -160.00 | 0.00 | 0.00 | -6 872.00 |
1083703748 | 2017.05.16 14:48:19 | buy | 2.00 | gold | 1236.01 | 0.00 | 1240.50 | 2017.05.16 16:51:40 | 1238.20 | -80.00 | 0.00 | 0.00 | 438.00 |
1083703762 | 2017.05.16 14:48:57 | buy | 2.00 | eurusd | 1.1080 | 0.0000 | 1.1140 | 2017.05.17 02:17:49 | 1.1091 | -80.00 | 0.00 | -12.00 | 220.00 |
1083705173 | 2017.05.17 02:18:01 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1140 | 2017.05.17 04:41:31 | 1.1110 | -80.00 | 0.00 | 0.00 | 340.00 |
1083705220 | 2017.05.17 02:18:26 | buy | 2.00 | gold | 1242.30 | 0.00 | 1245.50 | 2017.05.17 11:08:24 | 1244.62 | -80.00 | 0.00 | 0.00 | 464.00 |
1083706159 | 2017.05.17 08:29:33 | sell | 4.00 | dax | 12744.5 | 0.0 | 0.0 | 2017.05.17 09:05:42 | 12713.7 | -160.00 | 0.00 | 0.00 | 2 464.00 |
1083706400 | 2017.05.17 09:06:03 | sell | 4.00 | dax | 12716.8 | 0.0 | 0.0 | 2017.05.17 15:05:55 | 12713.1 | -160.00 | 0.00 | 0.00 | 296.00 |
1083706564 | 2017.05.17 11:08:47 | buy | 2.00 | gold | 1245.09 | 0.00 | 1248.00 | 2017.05.17 12:17:24 | 1248.00 | -80.00 | 0.00 | 0.00 | 582.00 |
1083707365 | 2017.05.17 15:07:46 | buy | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7740 | 2017.05.18 10:25:19 | 1.7712 | -80.00 | 0.00 | 33.00 | 381.06 |
1083708628 | 2017.05.18 02:17:34 | sell | 2.00 | usdjpy | 111.14 | 0.00 | 110.60 | 2017.05.18 11:12:21 | 110.60 | -80.00 | 0.00 | 0.00 | 976.49 |
1083709590 | 2017.05.18 10:25:47 | buy | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7765 | 2017.05.18 10:31:11 | 1.7765 | -80.00 | 0.00 | 0.00 | 645.02 |
1083709647 | 2017.05.18 10:38:30 | buy | 2.00 | gbpcad | 1.7789 | 0.0000 | 1.7840 | 2017.05.19 02:18:25 | 1.7618 | -80.00 | 0.00 | 11.00 | -2 513.96 |
1083710011 | 2017.05.18 11:14:28 | sell | 2.00 | usdjpy | 110.63 | 0.00 | 110.05 | 2017.05.18 15:20:34 | 110.78 | -80.00 | 0.00 | 0.00 | -270.81 |
1083708652 | 2017.05.18 11:17:22 | sell | 3.00 | usdjpy | 110.55 | 0.00 | 0.00 | 2017.05.18 15:20:30 | 110.80 | -120.00 | 0.00 | 0.00 | -676.90 |
1083711014 | 2017.05.18 15:48:27 | buy | 2.00 | gbpjpy | 144.64 | 0.00 | 145.10 | 2017.05.19 10:33:59 | 144.83 | -80.00 | 0.00 | 10.00 | 340.93 |
1083711137 | 2017.05.18 16:18:06 | sell | 3.00 | usdjpy | 111.04 | 0.00 | 0.00 | 2017.05.19 02:17:39 | 111.35 | -120.00 | 0.00 | -24.00 | -835.20 |
1083711760 | 2017.05.19 02:17:54 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 111.80 | 2017.05.19 10:56:16 | 111.54 | -80.00 | 0.00 | 0.00 | 358.62 |
1083711786 | 2017.05.19 02:18:41 | sell | 2.00 | gbpcad | 1.7619 | 0.0000 | 1.7565 | 2017.05.22 02:14:40 | 1.7585 | -80.00 | 0.00 | -25.00 | 502.77 |
1083711842 | 2017.05.19 02:19:07 | buy limit | 3.00 | usdjpy | 110.60 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 111.18 | deleted [good for day] |
1083712200 | 2017.05.19 06:10:41 | sell | 3.00 | gold | 1247.68 | 1253.00 | 1242.50 | 2017.05.19 11:51:13 | 1253.00 | -120.00 | 0.00 | 0.00 | -1 596.00 |
1083712478 | 2017.05.19 10:34:36 | buy | 2.00 | gbpjpy | 144.93 | 0.00 | 145.40 | 2017.05.19 16:28:56 | 145.28 | -80.00 | 0.00 | 0.00 | 627.19 |
1083712883 | 2017.05.19 12:34:27 | buy | 3.00 | eurusd | 1.1166 | 0.0000 | 1.1220 | 2017.05.19 15:22:57 | 1.1187 | -120.00 | 0.00 | 0.00 | 630.00 |
1083713194 | 2017.05.19 15:23:52 | buy | 3.00 | eurusd | 1.1188 | 1.1130 | 1.1245 | 2017.05.22 02:15:30 | 1.1196 | -120.00 | 0.00 | -18.00 | 240.00 |
1083713363 | 2017.05.19 16:29:17 | buy | 2.00 | gbpjpy | 145.35 | 144.65 | 145.65 | 2017.05.22 02:15:16 | 144.85 | -80.00 | 0.00 | 10.00 | -897.26 |
1083713812 | 2017.05.22 02:14:52 | sell | 2.00 | gbpcad | 1.7579 | 0.0000 | 1.7538 | 2017.05.22 09:31:48 | 1.7538 | -80.00 | 0.00 | 0.00 | 606.83 |
1083713881 | 2017.05.22 02:15:09 | sell | 2.00 | usdcad | 1.3522 | 0.0000 | 1.3460 | 2017.05.22 14:01:39 | 1.3496 | -80.00 | 0.00 | 0.00 | 385.30 |
1083713926 | 2017.05.22 02:15:59 | buy | 1.50 | eurgbp | 0.8615 | 0.0000 | 0.8662 | 2017.05.22 13:11:41 | 0.8644 | -60.00 | 0.00 | 0.00 | 564.98 |
1083713939 | 2017.05.22 02:16:27 | buy stop | 2.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.3002 | deleted [good for day] |
1083714289 | 2017.05.22 04:05:04 | buy | 2.00 | hsi | 25365 | 0 | 25406 | 2017.05.22 04:13:43 | 25406 | -80.00 | 0.00 | 0.00 | 820.00 |
1083714937 | 2017.05.22 11:53:04 | buy | 3.00 | s&p500 | 2379.5 | 0.0 | 0.0 | 2017.05.23 16:10:41 | 2395.4 | -120.00 | 0.00 | 0.00 | 4 770.00 |
1083715047 | 2017.05.22 12:07:59 | buy | 2.00 | gbpjpy | 144.97 | 0.00 | 145.48 | 2017.05.23 02:14:10 | 144.22 | -80.00 | 0.00 | 10.00 | -1 351.23 |
1083715209 | 2017.05.22 13:11:55 | buy | 2.00 | eurgbp | 0.8649 | 0.0000 | 0.8685 | 2017.05.23 05:14:18 | 0.8660 | -80.00 | 0.00 | -26.00 | 285.67 |
1083715259 | 2017.05.22 14:01:55 | sell | 2.00 | usdcad | 1.3492 | 0.0000 | 1.3435 | 2017.05.23 12:31:31 | 1.3471 | -80.00 | 0.00 | -12.00 | 311.78 |
1083716351 | 2017.05.23 02:14:23 | sell | 2.00 | gbpjpy | 144.21 | 0.00 | 143.60 | 2017.05.23 08:50:44 | 143.97 | -80.00 | 0.00 | 0.00 | 432.62 |
1083716677 | 2017.05.23 05:14:49 | buy | 2.00 | eurgbp | 0.8667 | 0.0000 | 0.8702 | 2017.05.24 02:15:51 | 0.8629 | -80.00 | 0.00 | -26.00 | -985.03 |
1083717269 | 2017.05.23 12:31:59 | sell | 1.50 | usdcad | 1.3466 | 1.3520 | 1.3415 | 2017.05.23 20:51:30 | 1.3520 | -60.00 | 0.00 | 0.00 | -599.11 |
1083718113 | 2017.05.24 02:16:12 | sell | 2.00 | eurgbp | 0.8629 | 0.0000 | 0.8568 | 2017.05.24 07:32:38 | 0.8618 | -80.00 | 0.00 | 0.00 | 285.50 |
1083718268 | 2017.05.24 02:52:00 | buy | 1.00 | gbpaud | 1.7379 | 0.0000 | 1.7425 | 2017.05.24 06:41:06 | 1.7425 | -40.00 | 0.00 | 0.00 | 342.38 |
1083718687 | 2017.05.24 07:33:18 | buy | 2.00 | gbpcad | 1.7567 | 1.7510 | 1.7610 | 2017.05.24 12:10:51 | 1.7510 | -80.00 | 0.00 | 0.00 | -844.13 |
1083718880 | 2017.05.24 09:07:06 | sell | 3.00 | dax | 12626.9 | 0.0 | 0.0 | 2017.05.26 08:03:14 | 12588.3 | -120.00 | 0.00 | 0.00 | 2 316.00 |
1083719501 | 2017.05.24 16:11:09 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 1.3395 | 2017.05.25 02:09:52 | 1.3412 | -80.00 | 0.00 | -36.00 | 641.22 |
1083720034 | 2017.05.25 02:10:20 | sell | 1.50 | audcad | 1.0044 | 1.0085 | 0.9990 | 2017.05.26 05:41:44 | 1.0018 | -60.00 | 0.00 | -9.00 | 289.02 |
1083720056 | 2017.05.25 02:10:43 | sell | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3360 | 2017.05.26 02:23:39 | 1.3488 | -80.00 | 0.00 | -12.00 | -1 201.07 |
1083720688 | 2017.05.25 10:15:35 | buy | 3.00 | coco | 52.00 | 0.00 | 0.00 | 2017.05.26 02:24:02 | 48.83 | -120.00 | 0.00 | 0.00 | -9 510.00 |
1083721906 | 2017.05.26 02:23:54 | buy | 2.00 | usdcad | 1.3488 | 0.0000 | 1.3525 | 2017.05.31 10:56:37 | 1.3448 | -80.00 | 0.00 | 6.00 | -594.88 |
1083722355 | 2017.05.26 05:42:11 | sell | 2.00 | coco | 48.38 | 0.00 | 0.00 | 2017.05.29 02:52:28 | 49.93 | -80.00 | 0.00 | 0.00 | -3 100.00 |
1083724134 | 2017.05.29 02:52:42 | sell | 3.00 | coco | 49.93 | 0.00 | 0.00 | 2017.05.30 15:50:22 | 49.16 | -120.00 | 0.00 | 0.00 | 2 310.00 |
1083725107 | 2017.05.30 02:17:40 | buy | 2.00 | nzdchf | 0.6903 | 0.0000 | 0.6940 | 2017.05.31 03:11:21 | 0.6940 | -80.00 | 0.00 | 7.00 | 758.75 |
1083725169 | 2017.05.30 02:18:00 | buy stop | 3.00 | coco | 50.60 | 0.00 | 0.00 | 2017.05.30 23:59:59 | 49.68 | deleted [good for day] |
1083727190 | 2017.05.31 10:57:06 | sell | 3.00 | gbpusd | 1.2786 | 1.2855 | 1.2725 | 2017.05.31 12:29:40 | 1.2855 | -120.00 | 0.00 | 0.00 | -2 070.00 |
1083727395 | 2017.05.31 12:48:12 | buy | 4.00 | dax | 12663.0 | 0.0 | 0.0 | 2017.05.31 14:26:43 | 12693.8 | -160.00 | 0.00 | 0.00 | 2 464.00 |
1083727617 | 2017.05.31 14:26:57 | buy | 4.00 | dax | 12696.5 | 0.0 | 0.0 | 2017.06.02 08:03:30 | 12742.5 | -160.00 | 0.00 | 0.00 | 3 680.00 |
1083727839 | 2017.05.31 15:23:38 | buy | 1.50 | usdcad | 1.3478 | 1.3425 | 1.3530 | 2017.06.01 02:18:14 | 1.3491 | -60.00 | 0.00 | 4.50 | 144.54 |
1083728503 | 2017.06.01 02:18:30 | buy | 2.00 | usdcad | 1.3496 | 0.0000 | 1.3540 | 2017.06.02 02:07:35 | 1.3516 | -80.00 | 0.00 | 2.00 | 295.95 |
1083729767 | 2017.06.02 02:08:07 | buy | 2.00 | usdcad | 1.3520 | 1.3460 | 1.3565 | 2017.06.02 11:34:38 | 1.3537 | -80.00 | 0.00 | 0.00 | 251.16 |
1083730201 | 2017.06.02 08:28:26 | buy | 4.00 | dax | 12738.2 | 0.0 | 0.0 | 2017.06.02 09:16:53 | 12793.8 | -160.00 | 0.00 | 0.00 | 4 448.00 |
1083730370 | 2017.06.02 09:17:12 | buy | 5.00 | dax | 12798.0 | 0.0 | 0.0 | 2017.06.02 11:33:50 | 12823.0 | -200.00 | 0.00 | 0.00 | 2 500.00 |
1083730506 | 2017.06.02 11:34:23 | buy | 4.00 | dax | 12824.5 | 0.0 | 0.0 | 2017.06.02 13:02:04 | 12878.3 | -160.00 | 0.00 | 0.00 | 4 304.00 |
1083730548 | 2017.06.02 11:35:03 | buy | 2.00 | usdcad | 1.3540 | 0.0000 | 1.3590 | 2017.06.05 02:04:44 | 1.3496 | -80.00 | 0.00 | 2.00 | -652.05 |
1083731595 | 2017.06.05 02:04:17 | sell | 2.00 | audchf | 0.7153 | 0.7200 | 0.7110 | 2017.06.05 05:01:52 | 0.7189 | -80.00 | 0.00 | 0.00 | -746.96 |
1083731618 | 2017.06.05 02:05:04 | sell | 2.00 | usdjpy | 110.41 | 0.00 | 109.92 | 2017.06.06 03:04:52 | 110.18 | -80.00 | 0.00 | -16.00 | 417.50 |
1083731834 | 2017.06.05 05:02:13 | buy | 2.00 | audcad | 1.0061 | 0.0000 | 1.0096 | 2017.06.05 14:08:32 | 1.0083 | -80.00 | 0.00 | 0.00 | 326.29 |
1083733311 | 2017.06.06 04:40:31 | buy | 3.00 | gold | 1284.66 | 0.00 | 0.00 | 2017.06.06 08:09:39 | 1286.81 | -120.00 | 0.00 | 0.00 | 645.00 |
1083733530 | 2017.06.06 08:10:06 | sell | 2.00 | usdcad | 1.3450 | 0.0000 | 1.3400 | 2017.06.08 02:33:37 | 1.3519 | -80.00 | 0.00 | -48.00 | -1 020.79 |
1083734776 | 2017.06.07 02:14:09 | sell | 2.00 | gbpcad | 1.7350 | 1.7398 | 1.7308 | 2017.06.07 15:47:53 | 1.7398 | -80.00 | 0.00 | 0.00 | -714.02 |
1083735725 | 2017.06.07 12:42:02 | sell | 2.00 | gold | 1288.67 | 1294.00 | 1282.00 | 2017.06.07 16:40:01 | 1294.00 | -80.00 | 0.00 | 0.00 | -1 066.00 |
1083736764 | 2017.06.08 02:34:10 | sell | 2.00 | gold | 1285.03 | 0.00 | 1279.50 | 2017.06.08 14:01:12 | 1283.48 | -80.00 | 0.00 | 0.00 | 310.00 |
1083736947 | 2017.06.08 04:20:49 | sell | 2.00 | coco | 45.79 | 46.30 | 45.25 | 2017.06.08 14:00:32 | 45.54 | -80.00 | 0.00 | 0.00 | 500.00 |
1083737610 | 2017.06.08 14:00:50 | sell | 2.00 | coco | 45.46 | 0.00 | 0.00 | 2017.06.12 02:22:11 | 46.11 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083737682 | 2017.06.08 14:02:48 | buy | 3.00 | gbpjpy | 142.62 | 141.90 | 143.05 | 2017.06.08 15:20:26 | 141.90 | -120.00 | 0.00 | 0.00 | -1 964.70 |
1083737882 | 2017.06.08 15:36:45 | sell | 2.00 | gold | 1280.75 | 0.00 | 1275.50 | 2017.06.08 15:41:41 | 1275.50 | -80.00 | 0.00 | 0.00 | 1 050.00 |
1083737919 | 2017.06.08 15:44:02 | sell | 2.00 | gold | 1276.64 | 0.00 | 1270.00 | 2017.06.08 16:09:33 | 1273.02 | -80.00 | 0.00 | 0.00 | 724.00 |
1083738044 | 2017.06.08 16:09:47 | buy | 2.00 | usdjpy | 110.30 | 0.00 | 110.78 | 2017.06.09 02:26:55 | 109.96 | -80.00 | 0.00 | 4.00 | -618.41 |
1083738632 | 2017.06.09 02:27:45 | sell | 3.00 | gbpusd | 1.2724 | 0.0000 | 1.2680 | 2017.06.09 07:56:41 | 1.2696 | -120.00 | 0.00 | 0.00 | 840.00 |
1083739201 | 2017.06.09 07:57:12 | sell | 3.00 | gbpusd | 1.2693 | 1.2760 | 1.2640 | 2017.06.09 08:50:27 | 1.2648 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083739421 | 2017.06.09 08:57:08 | buy | 3.00 | usdjpy | 110.41 | 109.80 | 110.88 | 2017.06.09 15:21:51 | 110.77 | -120.00 | 0.00 | 0.00 | 974.99 |
1083740088 | 2017.06.09 15:22:11 | buy | 3.00 | usdjpy | 110.79 | 0.00 | 111.38 | 2017.06.12 02:22:57 | 110.27 | -120.00 | 0.00 | 6.00 | -1 414.71 |
1083740550 | 2017.06.12 02:22:50 | buy | 3.00 | coco | 46.12 | 0.00 | 46.58 | 2017.06.12 13:14:36 | 46.48 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083740598 | 2017.06.12 02:23:46 | sell | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3406 | 2017.06.12 19:20:47 | 1.3406 | -80.00 | 0.00 | 0.00 | 626.59 |
1083741627 | 2017.06.12 13:14:49 | buy | 3.00 | coco | 46.58 | 0.00 | 0.00 | 2017.06.14 02:30:44 | 45.87 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1083740639 | 2017.06.12 17:52:20 | buy | 2.00 | eurjpy | 122.90 | 0.00 | 0.00 | 2017.06.13 02:26:46 | 123.08 | -80.00 | 0.00 | 4.00 | 327.39 |
1083742440 | 2017.06.13 02:28:22 | sell | 2.00 | gbpcad | 1.6848 | 1.6906 | 1.6800 | 2017.06.13 03:32:54 | 1.6800 | -80.00 | 0.00 | 0.00 | 722.95 |
1083742477 | 2017.06.13 02:28:50 | buy limit | 2.00 | coco | 45.45 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 46.00 | deleted [good for day] |
1083742722 | 2017.06.13 04:09:15 | buy | 2.00 | hsi | 25637 | 0 | 25680 | 2017.06.13 05:27:06 | 25669 | -80.00 | 0.00 | 0.00 | 640.00 |
1083742896 | 2017.06.13 05:27:32 | sell | 3.00 | gbpusd | 1.2649 | 0.0000 | 1.2608 | 2017.06.13 10:57:46 | 1.2705 | -120.00 | 0.00 | 0.00 | -1 680.00 |
1083743085 | 2017.06.13 08:24:45 | buy | 2.00 | dax | 12740.3 | 0.0 | 12780.0 | 2017.06.13 10:57:34 | 12765.3 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083743363 | 2017.06.13 10:58:16 | buy | 3.00 | eurusd | 1.1215 | 1.1160 | 1.1265 | 2017.06.14 14:46:08 | 1.1259 | -120.00 | 0.00 | -18.00 | 1 320.00 |
1083744251 | 2017.06.14 02:31:01 | buy | 3.00 | silver | 16.89 | 0.00 | 17.30 | 2017.06.14 14:47:13 | 17.07 | -120.00 | 0.00 | 0.00 | 540.00 |
1083744479 | 2017.06.14 04:21:06 | sell | 2.00 | hsi | 25590 | 0 | 25530 | 2017.06.14 09:03:33 | 25713 | -80.00 | 0.00 | 0.00 | -2 460.00 |
1083745288 | 2017.06.14 11:01:52 | sell | 2.00 | gbpcad | 1.6829 | 1.6890 | 1.6770 | 2017.06.14 11:38:07 | 1.6808 | -80.00 | 0.00 | 0.00 | 318.23 |
1083745384 | 2017.06.14 11:38:40 | buy | 3.00 | s&p500 | 2442.9 | 0.0 | 0.0 | 2017.06.15 09:25:05 | 2428.2 | -120.00 | 0.00 | 0.00 | -4 410.00 |
1083745758 | 2017.06.14 14:47:45 | buy | 3.00 | gbpusd | 1.2792 | 0.0000 | 0.0000 | 2017.06.15 02:15:43 | 1.2747 | -120.00 | 0.00 | 18.00 | -1 350.00 |
1083746529 | 2017.06.15 02:17:07 | sell | 2.00 | gbpaud | 1.6787 | 0.0000 | 1.6748 | 2017.06.15 03:30:38 | 1.6748 | -80.00 | 0.00 | 0.00 | 594.43 |
1083747294 | 2017.06.15 09:25:25 | sell | 2.00 | eurusd | 1.1179 | 0.0000 | 1.1130 | 2017.06.15 14:09:25 | 1.1162 | -80.00 | 0.00 | 0.00 | 340.00 |
1083747622 | 2017.06.15 11:58:03 | sell | 3.00 | audusd | 0.7586 | 0.7640 | 0.7535 | 2017.06.16 16:13:51 | 0.7620 | -120.00 | 0.00 | -18.00 | -1 020.00 |
1083747914 | 2017.06.15 14:09:51 | sell | 2.00 | gold | 1255.04 | 0.00 | 1250.00 | 2017.06.16 04:26:34 | 1253.21 | -80.00 | 0.00 | 4.00 | 366.00 |
1083748207 | 2017.06.15 16:45:56 | sell | 3.00 | eurusd | 1.1149 | 1.1220 | 1.1095 | 2017.06.16 16:12:48 | 1.1187 | -120.00 | 0.00 | 6.00 | -1 140.00 |
1083749050 | 2017.06.16 09:57:11 | buy | 2.00 | gold | 1255.08 | 0.00 | 1260.00 | 2017.06.19 03:01:00 | 1252.48 | -80.00 | 0.00 | -24.00 | -520.00 |
1083749402 | 2017.06.16 16:13:10 | buy | 3.00 | eurusd | 1.1187 | 1.1125 | 1.1230 | 2017.06.19 08:29:14 | 1.1201 | -120.00 | 0.00 | -18.00 | 420.00 |
1083749463 | 2017.06.16 16:15:28 | buy | 2.00 | nzdusd | 0.7256 | 0.0000 | 0.0000 | 2017.06.19 03:37:34 | 0.7278 | -80.00 | 0.00 | 4.00 | 440.00 |
1083750076 | 2017.06.19 03:01:34 | sell | 2.00 | gold | 1252.42 | 1258.00 | 1246.00 | 2017.06.19 09:38:11 | 1250.26 | -80.00 | 0.00 | 0.00 | 432.00 |
1083750137 | 2017.06.19 03:37:46 | buy | 2.00 | nzdusd | 0.7282 | 0.0000 | 0.7330 | 2017.06.20 02:24:03 | 0.7223 | -80.00 | 0.00 | 4.00 | -1 180.00 |
1083750499 | 2017.06.19 08:29:48 | buy | 3.00 | dax | 12833.0 | 0.0 | 0.0 | 2017.06.19 09:38:30 | 12886.9 | -120.00 | 0.00 | 0.00 | 3 234.00 |
1083750812 | 2017.06.19 09:38:23 | sell | 2.00 | gold | 1249.75 | 0.00 | 1244.00 | 2017.06.19 22:21:37 | 1244.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
1083750856 | 2017.06.19 09:38:47 | buy | 3.00 | dax | 12886.8 | 0.0 | 0.0 | 2017.06.19 16:35:17 | 12907.5 | -120.00 | 0.00 | 0.00 | 1 242.00 |
1083752019 | 2017.06.20 02:24:24 | sell | 3.00 | audusd | 0.7590 | 0.7650 | 0.7540 | 2017.06.21 02:24:50 | 0.7570 | -120.00 | 0.00 | -18.00 | 600.00 |
1083752911 | 2017.06.20 12:31:16 | sell | 2.00 | gbpjpy | 141.31 | 141.90 | 140.80 | 2017.06.20 15:13:53 | 141.10 | -80.00 | 0.00 | 0.00 | 376.58 |
1083753182 | 2017.06.20 15:14:51 | sell | 2.00 | gbpusd | 1.2646 | 0.0000 | 1.2595 | 2017.06.21 02:25:00 | 1.2629 | -80.00 | 0.00 | -16.00 | 340.00 |
1083754461 | 2017.06.21 09:52:18 | sell | 2.00 | gbpusd | 1.2591 | 0.0000 | 1.2532 | 2017.06.21 13:34:40 | 1.2700 | -80.00 | 0.00 | 0.00 | -2 180.00 |
1083754758 | 2017.06.21 13:36:07 | buy | 3.00 | gbpusd | 1.2706 | 0.0000 | 1.2758 | 2017.06.23 09:10:35 | 1.2726 | -120.00 | 0.00 | 24.00 | 600.00 |
1083755605 | 2017.06.22 02:11:04 | buy | 2.00 | gbpcad | 1.6896 | 1.6840 | 1.6940 | 2017.06.22 11:40:08 | 1.6840 | -80.00 | 0.00 | 0.00 | -841.91 |
1083755880 | 2017.06.22 04:04:28 | buy | 2.00 | hsi | 25667 | 0 | 25710 | 2017.06.22 05:17:47 | 25699 | -80.00 | 0.00 | 0.00 | 640.00 |
1083756582 | 2017.06.22 12:05:52 | buy | 2.00 | gbpchf | 1.2326 | 1.2260 | 1.2370 | 2017.06.23 09:11:21 | 1.2347 | -80.00 | 0.00 | 8.00 | 433.04 |
1083757617 | 2017.06.23 09:11:06 | buy | 3.00 | audusd | 0.7571 | 0.0000 | 0.7626 | 2017.06.26 16:41:15 | 0.7586 | -120.00 | 0.00 | 7.50 | 450.00 |
1083757633 | 2017.06.23 09:11:48 | buy | 2.00 | gbpchf | 1.2358 | 0.0000 | 1.2410 | 2017.06.26 12:19:41 | 1.2389 | -80.00 | 0.00 | 8.00 | 637.47 |
1083757692 | 2017.06.23 09:17:31 | buy | 3.00 | gbpusd | 1.2744 | 0.0000 | 1.2800 | 2017.06.27 15:07:58 | 1.2764 | -120.00 | 0.00 | 12.00 | 600.00 |
1083758983 | 2017.06.26 08:19:42 | buy | 3.00 | dax | 12773.0 | 0.0 | 0.0 | 2017.06.26 10:43:11 | 12817.8 | -120.00 | 0.00 | 0.00 | 2 688.00 |
1083759481 | 2017.06.26 10:48:02 | sell | 3.00 | dax | 12822.8 | 0.0 | 0.0 | 2017.06.27 13:11:21 | 12708.8 | -120.00 | 0.00 | 0.00 | 6 840.00 |
1083759591 | 2017.06.26 12:20:07 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.06.27 13:31:34 | 1.2314 | -80.00 | 0.00 | 8.00 | -1 677.72 |
1083761721 | 2017.06.27 13:31:50 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.08 | 2017.06.27 15:47:10 | 142.85 | -80.00 | 0.00 | 0.00 | 321.68 |
1083761877 | 2017.06.27 15:09:34 | buy | 3.00 | eurusd | 1.1290 | 1.1228 | 1.1335 | 2017.06.27 19:29:17 | 1.1335 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083761928 | 2017.06.27 15:47:52 | sell | 2.00 | gbpchf | 1.2313 | 0.0000 | 1.2260 | 2017.06.28 07:52:13 | 1.2295 | -80.00 | 0.00 | -46.00 | 375.08 |
1083763358 | 2017.06.28 07:52:32 | sell | 2.00 | gbpcad | 1.6832 | 0.0000 | 1.6775 | 2017.06.28 13:01:22 | 1.6791 | -80.00 | 0.00 | 0.00 | 626.29 |
1083763495 | 2017.06.28 08:25:34 | buy | 2.00 | eurgbp | 0.8881 | 0.8816 | 0.8936 | 2017.06.28 14:17:14 | 0.8816 | -80.00 | 0.00 | 0.00 | -1 669.85 |
1083763816 | 2017.06.28 13:02:11 | sell | 2.00 | usdcad | 1.3091 | 1.3150 | 1.3030 | 2017.06.28 20:06:23 | 1.3030 | -80.00 | 0.00 | 0.00 | 936.30 |
1083764899 | 2017.06.29 03:05:13 | buy | 2.00 | eurusd | 1.1388 | 0.0000 | 1.1440 | 2017.06.29 10:42:47 | 1.1424 | -80.00 | 0.00 | 0.00 | 720.00 |
1083767513 | 2017.06.30 15:03:37 | sell | 3.00 | gold | 1241.16 | 0.00 | 0.00 | 2017.07.03 03:56:09 | 1238.77 | -120.00 | 0.00 | 6.00 | 717.00 |
1083768212 | 2017.07.03 02:44:11 | sell | 2.00 | usdjpy | 112.23 | 112.80 | 111.60 | 2017.07.03 08:10:55 | 112.61 | -80.00 | 0.00 | 0.00 | -674.90 |
1083768320 | 2017.07.03 03:56:39 | sell | 3.00 | gold | 1238.37 | 1244.00 | 1232.50 | 2017.07.03 08:11:55 | 1236.58 | -120.00 | 0.00 | 0.00 | 537.00 |
1083768814 | 2017.07.03 08:11:27 | buy | 2.00 | gbpjpy | 146.42 | 0.00 | 146.95 | 2017.07.05 02:32:16 | 146.18 | -80.00 | 0.00 | 20.00 | -424.70 |
1083771526 | 2017.07.04 14:27:17 | sell | 2.00 | gbpcad | 1.6761 | 0.0000 | 1.6710 | 2017.07.04 16:57:53 | 1.6710 | -80.00 | 0.00 | 0.00 | 789.54 |
1083772603 | 2017.07.05 02:32:36 | buy | 2.00 | eurusd | 1.1359 | 1.1296 | 1.1396 | 2017.07.06 12:27:03 | 1.1364 | -80.00 | 0.00 | -36.00 | 100.00 |
1083772660 | 2017.07.05 02:32:54 | buy | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2535 | 2017.07.06 08:24:42 | 1.2491 | -80.00 | 0.00 | 24.00 | 248.61 |
1083773318 | 2017.07.05 08:41:38 | sell | 2.00 | dax | 12432.3 | 0.0 | 0.0 | 2017.07.06 11:09:23 | 12423.5 | -80.00 | 0.00 | 0.00 | 352.00 |
1083774825 | 2017.07.06 04:11:42 | sell | 2.00 | hsi | 25475 | 0 | 25410 | 2017.07.06 05:34:44 | 25410 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083775109 | 2017.07.06 08:25:01 | buy | 2.00 | eurjpy | 128.32 | 0.00 | 128.76 | 2017.07.06 09:17:48 | 128.59 | -80.00 | 0.00 | 0.00 | 476.70 |
1083775244 | 2017.07.06 09:18:42 | buy | 2.00 | eurjpy | 128.71 | 128.10 | 129.20 | 2017.07.06 16:45:06 | 128.98 | -80.00 | 0.00 | 0.00 | 476.90 |
1083775298 | 2017.07.06 09:19:44 | sell | 3.00 | dax | 12450.0 | 0.0 | 0.0 | 2017.07.06 11:09:23 | 12423.5 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083775971 | 2017.07.06 12:27:35 | buy | 2.00 | gbpusd | 1.2967 | 1.2910 | 1.3020 | 2017.07.07 11:53:48 | 1.2910 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083776455 | 2017.07.06 16:46:34 | buy | 2.00 | eurchf | 1.0982 | 0.0000 | 1.1025 | 2017.07.10 13:17:49 | 1.1010 | -80.00 | 0.00 | 12.00 | 579.35 |
1083776978 | 2017.07.07 02:27:08 | buy | 1.50 | eurjpy | 129.36 | 0.00 | 129.90 | 2017.07.07 04:05:33 | 129.76 | -60.00 | 0.00 | 0.00 | 527.66 |
1083777177 | 2017.07.07 04:05:54 | sell | 2.00 | hsi | 25320 | 0 | 25250 | 2017.07.07 16:21:50 | 25296 | -80.00 | 0.00 | 0.00 | 480.00 |
1083779332 | 2017.07.10 02:45:20 | buy | 2.00 | gbpjpy | 147.09 | 0.00 | 147.50 | 2017.07.11 07:18:20 | 147.27 | -80.00 | 0.00 | 10.00 | 314.57 |
1083780169 | 2017.07.10 14:03:57 | buy | 2.00 | usdchf | 0.9671 | 0.9606 | 0.9736 | 2017.07.12 02:33:10 | 0.9632 | -80.00 | 0.00 | 12.00 | -809.80 |
1083780679 | 2017.07.11 04:01:58 | buy | 2.00 | hsi | 25681 | 0 | 25740 | 2017.07.11 04:25:01 | 25740 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083781245 | 2017.07.11 07:19:08 | buy | 2.00 | gbpjpy | 147.34 | 146.58 | 147.88 | 2017.07.11 11:44:07 | 147.62 | -80.00 | 0.00 | 0.00 | 489.94 |
1083781758 | 2017.07.11 09:17:43 | buy | 4.00 | dax | 12532.3 | 0.0 | 0.0 | 2017.07.11 10:09:45 | 12459.0 | -160.00 | 0.00 | 0.00 | -5 864.00 |
1083781904 | 2017.07.11 10:10:14 | buy | 2.00 | gbpcad | 1.6660 | 1.6585 | 1.6715 | 2017.07.11 16:39:21 | 1.6585 | -80.00 | 0.00 | 0.00 | -1 161.36 |
1083782797 | 2017.07.12 02:33:27 | buy | 2.00 | eurusd | 1.1475 | 0.0000 | 1.1533 | 2017.07.14 02:21:10 | 1.1392 | -80.00 | 0.00 | -48.00 | -1 660.00 |
1083782817 | 2017.07.12 02:33:57 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.20 | 2017.07.12 05:35:55 | 113.49 | -80.00 | 0.00 | 0.00 | 493.44 |
1083783387 | 2017.07.12 05:36:27 | sell | 2.00 | gbpjpy | 145.77 | 0.00 | 145.22 | 2017.07.12 09:45:23 | 145.49 | -80.00 | 0.00 | 0.00 | 493.53 |
1083783874 | 2017.07.12 09:47:33 | sell | 2.00 | gbpcad | 1.6549 | 0.0000 | 1.6488 | 2017.07.12 13:15:47 | 1.6633 | -80.00 | 0.00 | 0.00 | -1 299.61 |
1083784054 | 2017.07.12 13:16:14 | sell | 2.00 | usdchf | 0.9624 | 0.9695 | 0.9560 | 2017.07.13 16:50:10 | 0.9672 | -80.00 | 0.00 | -48.00 | -992.56 |
1083785337 | 2017.07.13 04:12:06 | buy | 2.00 | hsi | 26317 | 0 | 26365 | 2017.07.13 05:08:19 | 26365 | -80.00 | 0.00 | 0.00 | 960.00 |
1083786306 | 2017.07.13 14:58:47 | buy | 2.00 | gbpjpy | 146.71 | 0.00 | 147.30 | 2017.07.14 07:06:09 | 146.97 | -80.00 | 0.00 | 10.00 | 458.39 |
1083787315 | 2017.07.14 07:06:33 | buy | 2.00 | gbpcad | 1.6503 | 0.0000 | 1.6556 | 2017.07.14 15:58:31 | 1.6556 | -80.00 | 0.00 | 0.00 | 835.31 |
1083787524 | 2017.07.14 09:12:26 | buy | 2.00 | audusd | 0.7757 | 0.0000 | 0.7820 | 2017.07.14 14:55:01 | 0.7820 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083789050 | 2017.07.17 02:09:05 | buy | 3.00 | audusd | 0.7826 | 0.0000 | 0.7878 | 2017.07.18 04:17:34 | 0.7865 | -120.00 | 0.00 | 7.50 | 1 170.00 |
1083789086 | 2017.07.17 02:10:15 | buy | 2.00 | gbpchf | 1.2634 | 0.0000 | 1.2688 | 2017.07.18 03:07:25 | 1.2556 | -80.00 | 0.00 | 8.00 | -1 623.14 |
1083789133 | 2017.07.17 02:10:57 | buy stop | 2.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2017.07.17 23:59:59 | 1.3058 | deleted [good for day] |
1083790533 | 2017.07.18 03:07:43 | sell | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2495 | 2017.07.18 10:30:04 | 1.2495 | -80.00 | 0.00 | 0.00 | 1 294.36 |
1083790853 | 2017.07.18 04:18:19 | buy | 2.00 | eurchf | 1.1066 | 0.0000 | 1.1110 | 2017.07.19 02:24:16 | 1.1026 | -80.00 | 0.00 | 6.00 | -837.88 |
1083791733 | 2017.07.18 10:58:39 | sell | 2.00 | gbpcad | 1.6450 | 0.0000 | 1.6388 | 2017.07.18 13:13:57 | 1.6397 | -80.00 | 0.00 | 0.00 | 840.87 |
1083790590 | 2017.07.18 12:19:18 | buy | 2.00 | gbpjpy | 146.08 | 0.00 | 0.00 | 2017.07.18 13:14:23 | 145.75 | -80.00 | 0.00 | 0.00 | -588.97 |
1083792175 | 2017.07.18 13:14:42 | sell stop | 2.00 | gbpjpy | 145.16 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 146.12 | deleted [good for day] |
1083792214 | 2017.07.18 13:15:16 | sell | 2.00 | gbpcad | 1.6395 | 1.6456 | 1.6340 | 2017.07.18 16:13:19 | 1.6456 | -80.00 | 0.00 | 0.00 | -966.26 |
1083792340 | 2017.07.18 14:09:30 | sell | 4.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.18 16:13:17 | 12420.5 | -160.00 | 0.00 | 0.00 | 1 560.00 |
1083792629 | 2017.07.18 16:15:47 | buy | 1.50 | eurjpy | 129.66 | 0.00 | 130.10 | 2017.07.19 14:57:21 | 128.80 | -60.00 | 0.00 | 3.00 | -1 154.78 |
1083792923 | 2017.07.19 02:24:56 | buy | 1.50 | audchf | 0.7569 | 0.7512 | 0.7602 | 2017.07.20 02:20:03 | 0.7602 | -60.00 | 0.00 | -29.25 | 518.54 |
1083794074 | 2017.07.19 14:57:40 | sell | 1.50 | euraud | 1.4520 | 0.0000 | 1.4460 | 2017.07.20 03:17:41 | 1.4482 | -60.00 | 0.00 | 18.00 | 453.83 |
1083794558 | 2017.07.20 03:18:07 | buy | 2.00 | audchf | 0.7606 | 0.7538 | 0.7648 | 2017.07.21 01:59:35 | 0.7559 | -80.00 | 0.00 | -13.00 | -988.23 |
1083795785 | 2017.07.20 14:31:16 | buy | 3.00 | dax | 12566.3 | 0.0 | 0.0 | 2017.07.21 14:58:23 | 12242.8 | -120.00 | 0.00 | 0.00 | -19 410.00 |
1083794598 | 2017.07.20 14:51:13 | sell | 1.50 | eurchf | 1.1065 | 0.0000 | 0.0000 | 2017.07.21 15:47:35 | 1.1041 | -60.00 | 0.00 | -12.00 | 379.58 |
1083796311 | 2017.07.21 02:00:03 | sell | 1.50 | audjpy | 88.91 | 89.50 | 88.40 | 2017.07.21 04:41:41 | 88.40 | -60.00 | 0.00 | 0.00 | 683.40 |
1083797520 | 2017.07.21 14:58:58 | sell | 4.00 | dax | 12245.0 | 0.0 | 0.0 | 2017.07.21 16:51:22 | 12210.8 | -160.00 | 0.00 | 0.00 | 2 736.00 |
1083798086 | 2017.07.24 04:16:14 | buy | 2.00 | hsi | 26893 | 0 | 0 | 2017.07.25 11:38:35 | 26916 | -80.00 | 0.00 | 0.00 | 460.00 |
1083798883 | 2017.07.24 11:30:25 | buy stop | 2.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 1.3028 | deleted [good for day] |
1083800380 | 2017.07.25 11:39:00 | buy | 2.00 | gbpjpy | 145.21 | 144.50 | 145.65 | 2017.07.25 14:05:31 | 145.65 | -80.00 | 0.00 | 0.00 | 789.67 |
1083801254 | 2017.07.26 03:12:48 | sell | 2.00 | gold | 1247.83 | 0.00 | 1242.53 | 2017.07.26 07:45:23 | 1245.52 | -80.00 | 0.00 | 0.00 | 462.00 |
1083801619 | 2017.07.26 07:45:37 | sell | 3.00 | gold | 1245.01 | 0.00 | 1240.00 | 2017.07.27 02:16:37 | 1263.06 | -120.00 | 0.00 | 18.00 | -5 415.00 |
1083802325 | 2017.07.26 15:09:47 | buy | 3.00 | s&p500 | 2481.5 | 0.0 | 0.0 | 2017.07.31 16:14:35 | 2470.8 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083802792 | 2017.07.27 03:01:46 | buy | 3.00 | gold | 1263.25 | 1256.00 | 1268.50 | 2017.07.27 18:15:36 | 1256.00 | -120.00 | 0.00 | 0.00 | -2 175.00 |
1083804091 | 2017.07.27 12:06:17 | buy | 2.00 | gbpjpy | 146.48 | 0.00 | 147.00 | 2017.07.31 02:21:08 | 145.17 | -80.00 | 0.00 | 20.00 | -2 370.18 |
1083807082 | 2017.07.31 17:00:28 | buy | 3.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2017.08.01 04:29:46 | 1.3219 | -120.00 | 0.00 | 6.00 | 870.00 |
1083808524 | 2017.08.01 04:30:03 | buy | 2.00 | hsi | 27387 | 0 | 27450 | 2017.08.01 05:19:44 | 27450 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083809133 | 2017.08.01 14:46:55 | buy | 3.00 | dax | 12216.8 | 0.0 | 0.0 | 2017.08.01 15:38:22 | 12237.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083809899 | 2017.08.02 04:08:21 | buy | 2.00 | hsi | 27571 | 0 | 27628 | 2017.08.02 07:17:27 | 27628 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083810111 | 2017.08.02 06:49:47 | buy | 2.00 | eurjpy | 131.20 | 0.00 | 131.65 | 2017.08.04 02:40:32 | 130.56 | -80.00 | 0.00 | 16.00 | -1 164.59 |
1083810351 | 2017.08.02 09:50:54 | buy | 3.00 | gbpcad | 1.6645 | 0.0000 | 1.6695 | 2017.08.03 08:32:18 | 1.6666 | -120.00 | 0.00 | 49.50 | 499.96 |
1083811503 | 2017.08.03 08:32:35 | buy | 2.00 | eurcad | 1.4936 | 0.0000 | 1.4990 | 2017.08.07 10:58:48 | 1.4955 | -80.00 | 0.00 | 12.00 | 299.75 |
1083811646 | 2017.08.03 09:55:31 | sell | 4.00 | dax | 12100.0 | 0.0 | 0.0 | 2017.08.03 15:32:09 | 12175.0 | -160.00 | 0.00 | 0.00 | -6 000.00 |
1083812583 | 2017.08.04 02:40:50 | sell | 2.00 | gbpjpy | 144.41 | 0.00 | 143.80 | 2017.08.08 12:31:24 | 144.07 | -80.00 | 0.00 | -100.00 | 615.33 |
1083814962 | 2017.08.07 07:45:34 | buy | 3.00 | usdcad | 1.2645 | 0.0000 | 1.2696 | 2017.08.07 08:59:07 | 1.2661 | -120.00 | 0.00 | 0.00 | 379.12 |
1083815173 | 2017.08.07 08:58:56 | buy | 3.00 | dax | 12310.5 | 0.0 | 0.0 | 2017.08.10 11:07:37 | 12066.4 | -120.00 | 0.00 | 0.00 | -14 646.00 |
1083815476 | 2017.08.07 10:59:11 | buy | 2.00 | eurcad | 1.4960 | 1.4890 | 1.5005 | 2017.08.08 16:04:00 | 1.4980 | -80.00 | 0.00 | 6.00 | 315.19 |
1083816008 | 2017.08.08 04:35:58 | buy | 2.00 | gbpusd | 1.3048 | 0.0000 | 1.3095 | 2017.08.08 16:03:53 | 1.2992 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083816966 | 2017.08.08 16:06:03 | sell | 3.00 | gbpusd | 1.2987 | 0.0000 | 1.2926 | 2017.08.15 07:15:20 | 1.2971 | -120.00 | 0.00 | -168.00 | 480.00 |
1083819452 | 2017.08.10 04:56:34 | sell | 3.00 | hsi | 27281 | 0 | 27220 | 2017.08.10 16:07:31 | 27220 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083819646 | 2017.08.10 07:55:17 | balance | Deposit | 10 000.00 |
1083820078 | 2017.08.10 13:26:36 | sell | 3.00 | coco | 50.00 | 0.00 | 0.00 | 2017.08.15 16:53:50 | 47.27 | -120.00 | 0.00 | 0.00 | 8 190.00 |
1083821335 | 2017.08.11 11:10:16 | sell | 2.00 | usdchf | 0.9593 | 0.9660 | 0.9535 | 2017.08.14 09:49:32 | 0.9660 | -80.00 | 0.00 | -16.00 | -1 387.16 |
1083820477 | 2017.08.11 14:40:18 | buy | 3.00 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2017.08.21 16:02:35 | 1.1803 | -120.00 | 0.00 | -144.00 | -810.00 |
1083823007 | 2017.08.14 09:21:46 | buy | 3.00 | s&p500 | 2454.0 | 0.0 | 2463.0 | 2017.08.14 15:52:51 | 2459.2 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083824075 | 2017.08.15 07:16:01 | buy | 2.00 | gbpchf | 1.2629 | 0.0000 | 1.2685 | 2017.08.16 08:15:47 | 1.2506 | -80.00 | 0.00 | 8.00 | -2 530.08 |
1083824248 | 2017.08.15 09:23:40 | buy | 2.00 | dax | 12224.3 | 0.0 | 0.0 | 2017.08.16 09:13:22 | 12266.5 | -80.00 | 0.00 | 0.00 | 1 688.00 |
1083825286 | 2017.08.16 08:16:22 | sell | 2.00 | gbpcad | 1.6396 | 1.6465 | 1.6340 | 2017.08.16 14:30:13 | 1.6370 | -80.00 | 0.00 | 0.00 | 408.90 |
1083825497 | 2017.08.16 10:16:52 | buy | 3.00 | dax | 12284.8 | 0.0 | 0.0 | 2017.08.16 16:23:27 | 12292.1 | -120.00 | 0.00 | 0.00 | 438.00 |
1083825789 | 2017.08.16 14:30:27 | sell | 2.00 | usdcad | 1.2714 | 0.0000 | 1.2660 | 2017.08.16 20:33:31 | 1.2660 | -80.00 | 0.00 | 0.00 | 853.08 |
1083826621 | 2017.08.17 08:37:57 | sell | 2.00 | gbpcad | 1.6250 | 0.0000 | 1.6190 | 2017.08.17 16:21:50 | 1.6317 | -80.00 | 0.00 | 0.00 | -1 058.62 |
1083827143 | 2017.08.17 16:22:14 | sell | 2.00 | gbpchf | 1.2416 | 0.0000 | 1.2360 | 2017.08.18 03:45:38 | 1.2394 | -80.00 | 0.00 | -46.00 | 457.09 |
1083827956 | 2017.08.18 07:37:03 | buy | 3.00 | coco | 47.13 | 0.00 | 47.58 | 2017.08.18 17:49:50 | 47.58 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083828187 | 2017.08.18 10:53:07 | sell | 3.00 | dax | 12095.5 | 0.0 | 0.0 | 2017.08.21 15:40:21 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 482.00 |
1083830616 | 2017.08.22 03:24:21 | buy stop | 2.00 | eurusd | 1.1878 | 0.0000 | 0.0000 | 2017.08.22 23:59:59 | 1.1766 | deleted [good for day] |
1083830944 | 2017.08.22 07:20:00 | sell | 2.00 | gbpcad | 1.6169 | 0.0000 | 1.6115 | 2017.08.22 13:36:49 | 1.6140 | -80.00 | 0.00 | 0.00 | 460.94 |
1083831170 | 2017.08.22 08:57:20 | buy | 4.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:35:09 | 12153.8 | -160.00 | 0.00 | 0.00 | 1 760.00 |
1083832372 | 2017.08.23 08:46:18 | buy | 3.00 | dax | 12240.0 | 0.0 | 0.0 | 2017.08.29 08:29:01 | 12064.3 | -120.00 | 0.00 | 0.00 | -10 542.00 |
1083833387 | 2017.08.24 04:07:37 | buy | 2.00 | hsi | 27545 | 27445 | 27645 | 2017.08.24 13:50:51 | 27565 | -80.00 | 0.00 | 0.00 | 400.00 |
1083836919 | 2017.08.29 07:15:12 | buy | 2.00 | euraud | 1.5105 | 1.5035 | 1.5160 | 2017.08.29 09:18:09 | 1.5145 | -80.00 | 0.00 | 0.00 | 635.20 |
1083837159 | 2017.08.29 08:29:12 | sell | 3.00 | dax | 12065.2 | 0.0 | 0.0 | 2017.08.29 09:18:22 | 12019.7 | -120.00 | 0.00 | 0.00 | 2 730.00 |
1083837461 | 2017.08.29 09:18:40 | buy | 4.00 | eurusd | 1.2030 | 0.0000 | 1.2068 | 2017.08.29 10:10:57 | 1.2068 | -160.00 | 0.00 | 0.00 | 1 520.00 |
1083839395 | 2017.08.30 03:59:03 | buy | 2.00 | eurchf | 1.1443 | 0.0000 | 1.1498 | 2017.08.31 09:27:24 | 1.1464 | -80.00 | 0.00 | 18.00 | 435.96 |
1083840466 | 2017.08.30 11:49:22 | buy | 2.00 | gbpcad | 1.6215 | 0.0000 | 1.6268 | 2017.08.30 15:38:01 | 1.6268 | -80.00 | 0.00 | 0.00 | 841.87 |
1083841528 | 2017.08.31 04:13:14 | buy | 2.00 | hsi | 27911 | 27840 | 27980 | 2017.08.31 07:13:10 | 27840 | -80.00 | 0.00 | 0.00 | -1 420.00 |
1083841768 | 2017.08.31 07:18:29 | buy | 2.00 | gbpcad | 1.6346 | 0.0000 | 1.6396 | 2017.08.31 14:33:25 | 1.6186 | -80.00 | 0.00 | 0.00 | -2 542.91 |
1083842428 | 2017.08.31 14:33:56 | sell | 2.00 | gbpcad | 1.6184 | 0.0000 | 1.6126 | 2017.08.31 16:17:12 | 1.6129 | -80.00 | 0.00 | 0.00 | 877.61 |
1083842708 | 2017.08.31 16:17:38 | sell | 2.00 | usdcad | 1.2532 | 0.0000 | 1.2480 | 2017.08.31 22:37:01 | 1.2480 | -80.00 | 0.00 | 0.00 | 833.33 |
1083843057 | 2017.09.01 02:10:40 | sell | 2.00 | gbpcad | 1.6127 | 0.0000 | 1.6066 | 2017.09.01 09:08:54 | 1.6097 | -80.00 | 0.00 | 0.00 | 481.35 |
1083843300 | 2017.09.01 04:07:15 | buy | 2.00 | hsi | 28048 | 27950 | 28110 | 2017.09.01 07:13:57 | 27950 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083843743 | 2017.09.01 09:09:06 | buy | 2.00 | dax | 12104.0 | 0.0 | 0.0 | 2017.09.01 11:42:14 | 12136.7 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1083843960 | 2017.09.01 11:42:34 | buy | 2.00 | gbpjpy | 142.35 | 141.50 | 142.88 | 2017.09.01 14:55:32 | 142.88 | -80.00 | 0.00 | 0.00 | 963.03 |
1083845239 | 2017.09.04 04:35:40 | sell | 2.00 | gbpcad | 1.6042 | 0.0000 | 1.5992 | 2017.09.05 08:27:16 | 1.6020 | -80.00 | 0.00 | -25.00 | 354.89 |
1083846033 | 2017.09.04 13:55:40 | buy | 3.00 | dax | 12118.8 | 0.0 | 0.0 | 2017.09.05 09:12:43 | 12139.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083847212 | 2017.09.05 08:54:36 | sell | 2.00 | eurcad | 1.4754 | 0.0000 | 1.4702 | 2017.09.05 15:16:41 | 1.4716 | -80.00 | 0.00 | 0.00 | 614.24 |
1083848071 | 2017.09.05 15:17:11 | sell | 2.00 | eurgbp | 0.9159 | 0.0000 | 0.9095 | 2017.09.06 04:07:17 | 0.9139 | -80.00 | 0.00 | 6.00 | 521.40 |
1083848767 | 2017.09.06 04:07:37 | buy | 2.00 | gbpcad | 1.6146 | 1.6075 | 1.6196 | 2017.09.06 15:40:23 | 1.6196 | -80.00 | 0.00 | 0.00 | 806.06 |
1083849116 | 2017.09.06 08:07:12 | buy | 2.00 | gold | 1338.38 | 1331.00 | 1343.00 | 2017.09.06 17:19:27 | 1340.56 | -80.00 | 0.00 | 0.00 | 436.00 |
1083851328 | 2017.09.07 09:09:12 | buy | 3.00 | dax | 12291.5 | 0.0 | 0.0 | 2017.09.07 11:40:27 | 12341.5 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083851654 | 2017.09.07 11:45:30 | sell | 2.00 | gbpcad | 1.5931 | 0.0000 | 1.5875 | 2017.09.07 17:40:50 | 1.5875 | -80.00 | 0.00 | 0.00 | 923.86 |
1083851848 | 2017.09.07 14:37:33 | buy | 3.00 | gold | 1341.99 | 0.00 | 1346.25 | 2017.09.07 16:21:40 | 1344.33 | -120.00 | 0.00 | 0.00 | 702.00 |
1083852102 | 2017.09.07 16:22:07 | buy | 2.00 | gold | 1344.97 | 1338.00 | 1350.50 | 2017.09.08 02:04:00 | 1348.68 | -80.00 | 0.00 | -24.00 | 742.00 |
1083852692 | 2017.09.08 04:05:29 | buy | 2.00 | hsi | 27609 | 0 | 27660 | 2017.09.08 07:00:11 | 27660 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083853012 | 2017.09.08 06:09:31 | sell | 2.00 | usdcad | 1.2076 | 0.0000 | 1.2025 | 2017.09.13 16:16:17 | 1.2188 | -80.00 | 0.00 | -36.00 | -1 837.87 |
1083852356 | 2017.09.08 12:30:38 | buy | 2.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.09.08 13:46:33 | 1.3213 | -80.00 | 0.00 | 0.00 | 740.00 |
1083854626 | 2017.09.08 14:35:46 | sell | 2.00 | usdchf | 0.9443 | 0.0000 | 0.9388 | 2017.09.12 10:44:17 | 0.9569 | -80.00 | 0.00 | -32.00 | -2 633.50 |
1083855682 | 2017.09.11 08:11:56 | buy | 3.00 | dax | 12395.5 | 0.0 | 0.0 | 2017.09.11 10:10:45 | 12404.3 | -120.00 | 0.00 | 0.00 | 528.00 |
1083859293 | 2017.09.13 05:49:47 | buy | 2.00 | gbpchf | 1.2774 | 0.0000 | 1.2818 | 2017.09.14 13:01:21 | 1.2818 | -80.00 | 0.00 | 24.00 | 910.03 |
1083860518 | 2017.09.13 16:16:46 | buy | 2.00 | usdchf | 0.9628 | 0.9555 | 0.9685 | 2017.09.14 10:32:11 | 0.9685 | -80.00 | 0.00 | 18.00 | 1 177.08 |
1083861802 | 2017.09.14 07:34:43 | buy | 3.00 | coco | 49.26 | 48.50 | 49.66 | 2017.09.14 13:02:14 | 49.66 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083866408 | 2017.09.15 12:29:25 | buy | 2.00 | audjpy | 89.24 | 0.00 | 89.65 | 2017.09.20 03:49:15 | 89.40 | -80.00 | 0.00 | -48.00 | 286.97 |
1083867763 | 2017.09.18 04:04:28 | buy | 2.00 | hsi | 28017 | 0 | 28080 | 2017.09.18 04:20:50 | 28080 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083870228 | 2017.09.18 09:37:50 | buy | 2.00 | usdjpy | 111.35 | 110.58 | 111.88 | 2017.09.19 08:01:19 | 111.81 | -80.00 | 0.00 | 4.00 | 822.82 |
1083870985 | 2017.09.18 14:08:49 | sell | 2.00 | gold | 1312.41 | 0.00 | 1306.25 | 2017.09.18 17:14:55 | 1309.08 | -80.00 | 0.00 | 0.00 | 666.00 |
1083873311 | 2017.09.19 09:27:49 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.09.25 13:14:12 | 50.88 | -80.00 | 0.00 | 0.00 | 420.00 |
1083881366 | 2017.09.22 08:49:57 | sell | 2.00 | dax | 12561.5 | 0.0 | 0.0 | 2017.09.22 11:01:28 | 12609.5 | -80.00 | 0.00 | 0.00 | -1 920.00 |
1083881538 | 2017.09.22 10:28:06 | sell | 3.00 | usdcad | 1.2280 | 0.0000 | 1.2218 | 2017.09.25 08:52:03 | 1.2334 | -120.00 | 0.00 | -18.00 | -1 313.44 |
1083881657 | 2017.09.22 11:01:35 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.22 12:03:28 | 12627.3 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083881822 | 2017.09.22 12:03:40 | buy | 3.00 | dax | 12630.3 | 0.0 | 0.0 | 2017.09.25 08:17:51 | 12558.5 | -120.00 | 0.00 | 0.00 | -4 308.00 |
1083882957 | 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 |
1083883321 | 2017.09.25 13:14:32 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
1083885915 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083886884 | 2017.09.27 04:05:42 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083887705 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 984.00 |
1083888105 | 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 | -1 525.50 |
1083890535 | 2017.09.28 08:07:40 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.11 21:14:30 | 133.30 | -80.00 | 0.00 | 44.00 | 961.02 |
1083890959 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:09 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
1083891298 | 2017.09.28 14:07:42 | 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 |
1083892622 | 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 |
1083907559 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.20 04:08:33 | 28412 | -80.00 | 0.00 | 0.00 | -6 980.00 |
1083914621 | 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 |
1083916737 | 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 |
1083918421 | 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 |
1083921982 | 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 |
1083923144 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:56 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
1083924484 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.06 09:18:21 | 1.0023 | -80.00 | 0.00 | 42.00 | 718.35 |
1083927271 | 2017.11.01 09:27:21 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.03 09:30:37 | 1.3046 | -80.00 | 0.00 | 32.00 | -4 583.67 |
1083929400 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.06 04:01:40 | 28190 | -80.00 | 0.00 | 0.00 | 6 340.00 |
1083931049 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 09:18:24 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
1083932327 | 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 |
1083933156 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.07 05:39:49 | 1.3147 | -80.00 | 0.00 | 8.00 | 601.27 |
1083934580 | 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 |
1083934839 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083935613 | 2017.11.07 11:49:27 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.13 04:10:44 | 1.6650 | -80.00 | 0.00 | 66.00 | -2 159.01 |
1083937782 | 2017.11.08 08:38:35 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
1083938963 | 2017.11.09 04:06:38 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083940704 | 2017.11.10 05:13:41 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:11 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1083942065 | 2017.11.13 04:10:31 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083942951 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:14:08 | 13025.5 | -120.00 | 0.00 | 0.00 | 4 068.00 |
1083944060 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
1083945664 | 2017.11.15 05:00:56 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083945911 | 2017.11.15 07:20:26 | 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 |
1083946428 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
1083947184 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083947492 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:50 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
1083948424 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:41 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083948804 | 2017.11.17 08:58:35 | 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 |
1083949744 | 2017.11.20 04:21:15 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:47 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083950650 | 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 |
1083951279 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:07 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
1083953142 | 2017.11.22 03:24:58 | 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 |
1083954651 | 2017.11.23 05:20:11 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:05 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
1083955616 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:13 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
1083956111 | 2017.11.24 04:07:33 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083957308 | 2017.11.27 04:15:01 | sell | 2.00 | hsi | 29660 | 0 | 0 | 2017.11.28 04:45:52 | 29600 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083958199 | 2017.11.27 13:12:05 | 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 |
1083958708 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.12.01 04:12:18 | 1275.98 | -80.00 | 0.00 | -120.00 | -4 174.00 |
1083958943 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.12.07 08:52:03 | 56.03 | -80.00 | 0.00 | 0.00 | 3 380.00 |
1083962560 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.0 | 0.0 | 0.0 | 2017.12.01 10:40:42 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 300.00 |
1083962896 | 2017.11.30 10:49:08 | buy | 2.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.12.04 01:12:57 | 112.88 | -80.00 | 0.00 | 8.00 | 850.46 |
1083963773 | 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 |
1083964406 | 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 |
1083965398 | 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 |
1083965533 | 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 |
1083966901 | 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 |
1083967228 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
1083968036 | 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 |
1083968782 | 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 |
1083968940 | 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 |
1083969053 | 2017.12.06 04:35:31 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
1083969801 | 2017.12.06 14:07:32 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
1083970794 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
1083971505 | 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 |
1083972682 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
1083972880 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
1083974229 | 2017.12.12 02:25:41 | 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 |
1083975134 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:56 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
1083976597 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:15:56 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083977140 | 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 |
1083979646 | 2017.12.18 04:14:25 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083980362 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.28 07:58:03 | 1.3435 | -80.00 | 0.00 | 48.00 | 1 220.00 |
1083980468 | 2017.12.18 15:00:13 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
1083980740 | 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 |
1083980978 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:03 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
1083983022 | 2017.12.20 15:48:11 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
1083983624 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
1083984776 | 2017.12.22 04:07:36 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083985718 | 2017.12.26 09:59:43 | 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 |
1083986070 | 2017.12.27 04:19:14 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083987561 | 2017.12.28 03:58:45 | buy | 2.00 | gold | 1288.21 | 0.00 | 1293.15 | 2017.12.28 16:22:03 | 1293.15 | -80.00 | 0.00 | 0.00 | 988.00 |
1083987801 | 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 |
1083989820 | 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 |
1083990131 | 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 |
1083991300 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12921.1 | -120.00 | 0.00 | 0.00 | -7 296.00 |
1083992518 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.09 09:36:02 | 1.6812 | -80.00 | 0.00 | 66.00 | -3 290.06 |
1083992759 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 0 | 2018.01.05 11:22:07 | 30766 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083993586 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 16:50:17 | 12978.0 | -120.00 | 0.00 | 0.00 | 3 498.00 |
1083994195 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
1083994519 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.09 09:36:35 | 1.1708 | -80.00 | 0.00 | 18.00 | -899.06 |
1083995286 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:11 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083998322 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 16:35:03 | 13409.5 | -120.00 | 0.00 | 0.00 | 1 404.00 |
1083999635 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
1084000563 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084001130 | 2018.01.10 07:31:01 | 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 |
1084003637 | 2018.01.11 13:28:06 | buy | 3.00 | coco | 64.06 | 0.00 | 0.00 | 2018.01.15 02:31:20 | 64.21 | -120.00 | 0.00 | 0.00 | 450.00 |
1084003889 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:49 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
1084004119 | 2018.01.11 15:56:08 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
1084004447 | 2018.01.12 03:35:56 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1084005186 | 2018.01.12 11:00:29 | 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 |
1084006269 | 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 |
1084007099 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:03:51 | 1334.71 | -120.00 | 0.00 | -72.00 | -2 886.00 |
1084007212 | 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 |
1084007616 | 2018.01.15 11:58:13 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:22 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
1084008107 | 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 |
1084008862 | 2018.01.16 08:45:14 | buy | 2.00 | gbpusd | 1.3800 | 0.0000 | 1.3855 | 2018.01.17 20:01:04 | 1.3855 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1084009210 | 2018.01.16 13:13:22 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.24 12:56:22 | 13565.2 | -120.00 | 0.00 | 0.00 | 13 722.00 |
1084009698 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 16:03:31 | 1.2372 | -120.00 | 0.00 | -126.00 | 1 770.00 |
1084011470 | 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 |
1084037997 | 2018.02.14 09:45:35 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
1084039275 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 17:24:21 | 12359.6 | -80.00 | 0.00 | 0.00 | 1 076.00 |
1084041784 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:46 | 31156 | -120.00 | 0.00 | 0.00 | 2 730.00 |
1084044528 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
1084046136 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:19 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
1084048883 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:07 | 1335.03 | -40.00 | 0.00 | 4.00 | -1 217.00 |
1084048990 | 2018.03.02 15:56:52 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:34:19 | 61.18 | -40.00 | 0.00 | 0.00 | -350.00 |
1084050389 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:34:23 | 61.18 | -80.00 | 0.00 | 0.00 | 280.00 |
1084055465 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:40:02 | 1.2298 | -80.00 | 0.00 | 4.00 | 760.00 |
1084057477 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
1084057575 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
1084057838 | 2018.03.12 04:26:53 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084060192 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:31:14 | 1.2406 | -80.00 | 0.00 | -12.00 | 700.00 |
1084060826 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:16 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
1084061087 | 2018.03.14 04:01:04 | sell | 2.00 | hsi | 31196 | 0 | 0 | 2018.03.15 04:05:24 | 31198 | -80.00 | 0.00 | 0.00 | -40.00 |
1084061588 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 04:05:15 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
1084061818 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:42:37 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.56 |
1084063014 | 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 |
1084063367 | 2018.03.15 05:02:59 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
1084064061 | 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 |
1084064665 | 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 |
1084067582 | 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 |
1084067711 | 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 |
1084068609 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:01 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
1084069371 | 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 |
1084069440 | 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 |
1084071642 | 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 |
1084071833 | 2018.03.22 09:12:29 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084072181 | 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 |
1084072387 | 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 |
1084072535 | 2018.03.22 14:53:20 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:02:38 | 11935.6 | -80.00 | 0.00 | 0.00 | 7 104.00 |
1084073717 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:08:39 | 11824.1 | -80.00 | 0.00 | 0.00 | 4 668.00 |
1084074575 | 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 |
1084075552 | 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 |
1084074731 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:21:22 | 1.4075 | -80.00 | 0.00 | 20.00 | -3 220.00 |
1084076250 | 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 |
1084077288 | 2018.03.27 11:17:34 | 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 |
1084078367 | 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 |
1084079404 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
1084082013 | 2018.04.03 02:47:58 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:24:24 | 1334.22 | -120.00 | 0.00 | -36.00 | -2 229.00 |
1084083139 | 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 |
1084083776 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
1084084202 | 2018.04.04 09:33:43 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084084765 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:16 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
1084084951 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:13:49 | 1330.45 | -80.00 | 0.00 | -72.00 | -2 748.00 |
1084085699 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:03 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
1084086158 | 2018.04.05 04:25:49 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:12 | 1.2220 | -80.00 | 0.00 | 4.00 | 1 160.00 |
1084087130 | 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 |
1084087580 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:34 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1084088404 | 2018.04.09 03:11:26 | 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 |
1084089141 | 2018.04.09 09:05:24 | 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 |
1084091124 | 2018.04.10 09:36:38 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
1084091285 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:15 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091588 | 2018.04.10 14:17:03 | 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 |
1084092183 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:20 | 1344.84 | -80.00 | 0.00 | -24.00 | 964.00 |
1084092847 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
1084093367 | 2018.04.11 09:47:01 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
1084095732 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:06 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
1084096087 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:40 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
1084096550 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
1084097063 | 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 |
1084097162 | 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 |
1084097401 | 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 |
1084097940 | 2018.04.16 11:20:10 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:12 | 30157 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084098162 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:20 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
1084098598 | 2018.04.17 03:55:00 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
1084099178 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.18 05:51:25 | 107.33 | -80.00 | 0.00 | -16.00 | -708.10 |
1084099412 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:50:27 | 66.91 | -120.00 | 0.00 | 0.00 | -1 560.00 |
1084100118 | 2018.04.18 04:04:29 | sell | 3.00 | hsi | 30335 | 0 | 30236 | 2018.04.18 04:14:07 | 30236 | -120.00 | 0.00 | 0.00 | 2 970.00 |
1084100823 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:45 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
1084101060 | 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 |
1084101541 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 09:59:56 | 12631.8 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1084101858 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:48 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
1084102118 | 2018.04.19 02:54:07 | 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 |
1084103253 | 2018.04.19 13:46:35 | 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 |
1084104930 | 2018.04.23 02:30:56 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1084105308 | 2018.04.23 04:20:51 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1084105435 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:12 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
1084106463 | 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 |
1084107260 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:23:00 | 30445 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084107932 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.8 | -80.00 | 0.00 | 0.00 | 7 732.00 |
1084108747 | 2018.04.25 04:05:56 | sell | 2.00 | hsi | 30244 | 0 | 30150 | 2018.04.25 11:22:54 | 30175 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1084108842 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5695 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 075.36 |
1084110338 | 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 |
1084110555 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:59 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
1084111074 | 2018.04.26 08:57:57 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:40 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
1084111439 | 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 |
1084112062 | 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 |
1084117087 | 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 |
1084117832 | 2018.05.07 08:06:09 | buy | 2.00 | gbpaud | 1.8020 | 0.0000 | 1.8075 | 2018.05.08 03:32:02 | 1.8075 | -80.00 | 0.00 | 11.00 | 825.44 |
1084118009 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.06.11 11:47:16 | 16.81 | -80.00 | 0.00 | 140.00 | -740.00 |
1084118160 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
1084118452 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:18:21 | 12930.2 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084118540 | 2018.05.07 14:04:23 | 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 |
1084119002 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 14:06:21 | 0.7454 | -80.00 | 0.00 | -12.00 | 880.00 |
1084119868 | 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 |
1084120534 | 2018.05.08 13:05:22 | 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 |
1084120668 | 2018.05.08 14:08:21 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
1084121699 | 2018.05.09 04:10:06 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
1084122632 | 2018.05.09 10:27:09 | buy | 3.00 | dax | 12929.4 | 0.0 | 0.0 | 2018.05.10 10:07:17 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 106.00 |
1084123607 | 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 |
1084124439 | 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 |
1084124548 | 2018.05.10 10:43:34 | buy | 3.00 | dax | 13005.9 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 344.00 |
1084124579 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13008.9 | 0.0 | 0.0 | 2018.05.16 13:28:33 | 13029.0 | -120.00 | 0.00 | 0.00 | 1 206.00 |
1084125006 | 2018.05.10 14:52:02 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
1084125648 | 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] |
1084127244 | 2018.05.14 04:35:23 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:16 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
1084127927 | 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 |
1084129466 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 18:57:02 | 0.6874 | -120.00 | 0.00 | 0.00 | 630.00 |
1084129952 | 2018.05.15 11:02:50 | 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 |
1084130093 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:58:16 | 71.03 | -120.00 | 0.00 | 0.00 | -1 860.00 |
1084131214 | 2018.05.15 19:23:34 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -120.00 | 0.00 | 36.00 | 582.00 |
1084131433 | 2018.05.16 04:13:58 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:23 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
1084132685 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
1084133904 | 2018.05.17 08:43:59 | 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 |
1084134271 | 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 |
1084134422 | 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 |
1084135432 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:00 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
1084135577 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
1084136346 | 2018.05.21 04:34:40 | buy | 2.00 | hsi | 31356 | 0 | 0 | 2018.05.23 03:24:38 | 31028 | -80.00 | 0.00 | 0.00 | -6 560.00 |
1084136650 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.11 08:08:07 | 1298.36 | -120.00 | 0.00 | 126.00 | -3 330.00 |
1084136941 | 2018.05.21 09:02:48 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
1084137969 | 2018.05.22 03:44:26 | 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 |
1084138296 | 2018.05.22 08:19:02 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
1084138673 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:14 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
1084138896 | 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 |
1084139023 | 2018.05.22 15:53:03 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
1084139480 | 2018.05.23 04:08:42 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084139540 | 2018.05.23 04:10:44 | 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 |
1084139853 | 2018.05.23 05:20:14 | 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 |
1084141416 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
1084141573 | 2018.05.23 15:13:22 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:06:57 | 12921.8 | -80.00 | 0.00 | 0.00 | 1 128.00 |
1084142031 | 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 |
1084143076 | 2018.05.24 11:42:30 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:18:12 | 70.70 | -120.00 | 0.00 | 0.00 | 1 770.00 |
1084143229 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1084143443 | 2018.05.24 15:20:16 | sell | 3.00 | coco | 70.53 | 0.00 | 0.00 | 2018.05.25 19:50:37 | 67.71 | -120.00 | 0.00 | 0.00 | 8 460.00 |
1084144924 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:28 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
1084145328 | 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 |
1084146013 | 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 |
1084147401 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3244 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 440.00 |
1084147558 | 2018.05.29 10:47:29 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] |
1084148260 | 2018.05.30 04:35:14 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:57 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
1084149049 | 2018.05.30 11:30:38 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084149233 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
1084149993 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
1084150477 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
1084150754 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
1084151044 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
1084151741 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:35 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084152915 | 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 |
1084153596 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
1084154247 | 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 |
1084154891 | 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 |
1084155137 | 2018.06.05 06:56:50 | 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 |
1084156688 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.27 08:18:59 | 0.9906 | -80.00 | 0.00 | -336.00 | -1 393.10 |
1084156817 | 2018.06.06 04:29:35 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084157433 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
1084157748 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.12 15:40:14 | 1.3352 | -120.00 | 0.00 | 36.00 | -2 130.00 |
1084160986 | 2018.06.11 08:11:04 | buy | 2.00 | coco | 65.66 | 0.00 | 66.16 | 2018.06.11 17:40:59 | 66.16 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084161246 | 2018.06.11 11:47:05 | sell | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7300 | 2018.06.27 08:19:02 | 1.7613 | -80.00 | 0.00 | -400.00 | -4 009.01 |
1084168424 | 2018.06.20 04:08:43 | buy | 2.00 | hsi | 29516 | 0 | 0 | 2018.06.20 07:27:48 | 29867 | -80.00 | 0.00 | 0.00 | 7 020.00 |
1084173131 | 2018.06.25 12:05:10 | buy | 2.00 | coco | 68.88 | 0.00 | 0.00 | 2018.06.27 08:18:56 | 70.78 | -80.00 | 0.00 | 0.00 | 3 800.00 |
1084175669 | 2018.06.27 08:19:10 | sell | 2.00 | gbpchf | 1.3093 | 0.0000 | 1.3038 | 2018.06.28 14:10:01 | 1.3046 | -80.00 | 0.00 | -138.00 | 942.07 |
1084177441 | 2018.06.28 14:10:06 | sell | 2.00 | gold | 1251.35 | 0.00 | 0.00 | 2018.07.03 09:21:49 | 1243.57 | -80.00 | 0.00 | 12.00 | 1 556.00 |
1084180620 | 2018.07.03 09:21:56 | sell | 3.00 | usdcad | 1.3169 | 0.0000 | 0.0000 | 2018.07.30 04:36:59 | 1.3076 | -120.00 | 0.00 | -486.00 | 2 133.68 |
1084182678 | 2018.07.05 08:09:03 | buy | 2.00 | coco | 73.91 | 0.00 | 0.00 | 2018.07.18 23:08:26 | 68.77 | -80.00 | 0.00 | 0.00 | -10 280.00 |
1084191635 | 2018.07.16 11:03:18 | buy | 2.00 | dax | 12552.8 | 0.0 | 0.0 | 2018.08.06 11:56:00 | 12657.5 | -80.00 | 0.00 | 0.00 | 4 188.00 |
1084204698 | 2018.07.30 04:37:06 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3093 | 2018.10.10 19:22:48 | 1.3093 | -80.00 | 0.00 | 576.00 | 1 008.57 |
1084211961 | 2018.08.06 11:56:05 | buy | 2.00 | coco | 69.06 | 0.00 | 0.00 | 2018.08.16 23:07:37 | 65.43 | -80.00 | 0.00 | 0.00 | -7 260.00 |
1084226710 | 2018.08.22 03:53:17 | sell | 2.00 | gold | 1194.89 | 0.00 | 0.00 | 2019.02.20 04:39:43 | 1346.12 | -80.00 | 0.00 | 728.00 | -30 246.00 |
1084413162 | 2019.03.13 15:54:25 | buy | 3.00 | coco | 57.84 | 0.00 | 0.00 | 2019.03.14 17:27:52 | 58.31 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1084422713 | 2019.03.21 07:04:25 | buy | 3.00 | coco | 60.33 | 0.00 | 0.00 | 2019.04.17 08:05:21 | 64.49 | -120.00 | 0.00 | 0.00 | 12 480.00 |
1084452531 | 2019.04.17 08:05:27 | buy | 2.00 | coco | 64.59 | 0.00 | 0.00 | 2019.04.19 00:24:43 | 63.94 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1084460570 | 2019.04.25 14:17:06 | buy | 3.00 | s&p500 | 2931.2 | 0.0 | 0.0 | 2019.04.30 08:53:38 | 2937.9 | -120.00 | 0.00 | 0.00 | 2 010.00 |
1084464607 | 2019.04.30 08:53:42 | sell | 2.00 | hsi | 29426 | 0 | 0 | 2019.05.08 03:20:58 | 28718 | -80.00 | 0.00 | 0.00 | 14 160.00 |
1084473206 | 2019.05.08 03:17:51 | buy | 3.00 | gold | 1286.43 | 0.00 | 0.00 | 2019.06.06 07:57:44 | 1332.23 | -120.00 | 0.00 | -1 116.00 | 13 740.00 |
1084473222 | 2019.05.08 03:21:03 | buy | 2.00 | coco | 61.77 | 0.00 | 0.00 | 2019.05.16 23:24:22 | 63.02 | -80.00 | 0.00 | 0.00 | 2 500.00 |
1084531434 | 2019.06.06 07:57:47 | buy | 3.00 | gold | 1332.75 | 0.00 | 0.00 | 2019.06.25 09:49:49 | 1433.45 | -120.00 | 0.00 | -612.00 | 30 210.00 |
1084559006 | 2019.06.25 09:50:11 | sell | 2.00 | hsi | 28152 | 0 | 0 | 2019.06.27 10:02:14 | 28526 | -80.00 | 0.00 | 0.00 | -7 480.00 |
1084588993 | 2019.07.17 07:12:25 | sell | 2.00 | gold | 1404.92 | 0.00 | 0.00 | 2019.10.30 07:32:27 | 1488.95 | -80.00 | 0.00 | 420.00 | -16 806.00 |
1084588994 | 2019.07.17 07:12:30 | sell | 2.00 | coco | 57.54 | 0.00 | 0.00 | 2019.07.18 23:09:59 | 55.68 | -80.00 | 0.00 | 0.00 | 3 720.00 |
1084690013 | 2019.10.09 10:02:55 | sell | 2.00 | s&p500 | 2900.50 | 0.00 | 0.00 | 2019.10.30 07:32:31 | 3037.15 | -80.00 | 0.00 | 0.00 | -27 330.00 |
1084715651 | 2019.10.30 07:32:45 | buy | 3.00 | gold | 1488.94 | 0.00 | 0.00 | 2019.11.22 08:46:09 | 1466.64 | -120.00 | 0.00 | -900.00 | -6 690.00 |
1084715652 | 2019.10.30 07:32:51 | buy | 2.00 | s&p500 | 3037.10 | 0.00 | 0.00 | 2019.11.22 08:46:04 | 3106.30 | -80.00 | 0.00 | 0.00 | 13 840.00 |
1084744935 | 2019.11.22 08:46:15 | buy | 2.00 | hsi | 26537 | 0 | 0 | 2019.11.28 10:08:17 | 26913 | -80.00 | 0.00 | 0.00 | 7 520.00 |
1084744936 | 2019.11.22 08:46:22 | sell | 2.00 | dax | 13151.2 | 0.0 | 0.0 | 2019.12.21 01:43:36 | 13306.7 | -80.00 | 0.00 | 0.00 | -6 220.00 |
1084779109 | 2019.12.23 15:22:45 | buy | 3.00 | dax | 13301.4 | 0.0 | 0.0 | 2020.02.06 09:13:03 | 13557.2 | -120.00 | 0.00 | 0.00 | 15 348.00 |
1084821545 | 2020.02.11 08:28:42 | buy | 3.00 | hsi | 27551 | 0 | 0 | 2020.02.27 10:03:06 | 26799 | -120.00 | 0.00 | 0.00 | -22 560.00 |
1084828623 | 2020.02.18 10:03:40 | buy | 2.00 | usdcad | 1.3255 | 0.0000 | 0.0000 | 2020.02.28 04:58:28 | 1.3419 | -80.00 | 0.00 | 24.00 | 2 444.30 |
1084844702 | 2020.02.28 04:58:39 | buy | 3.00 | gold | 1642.89 | 0.00 | 0.00 | 2020.03.17 15:14:18 | 1486.58 | -120.00 | 0.00 | -576.00 | -46 893.00 |
1084844703 | 2020.02.28 04:58:50 | sell | 3.00 | hsi | 26076 | 0 | 0 | 2020.03.17 15:14:15 | 22662 | -120.00 | 0.00 | 0.00 | 102 420.00 |
1084886409 | 2020.03.17 15:14:22 | buy | 3.00 | gold | 1487.01 | 0.00 | 0.00 | 2020.03.24 10:10:42 | 1577.75 | -120.00 | 0.00 | -252.00 | 27 222.00 |
1084886410 | 2020.03.17 15:14:27 | buy | 2.00 | hsi | 22663 | 0 | 0 | 2020.03.26 13:23:41 | 23316 | -80.00 | 0.00 | 0.00 | 13 060.00 |
1084905943 | 2020.03.24 10:10:49 | buy | 2.00 | coco | 24.74 | 0.00 | 0.00 | 2020.04.16 23:02:59 | 19.86 | -80.00 | 0.00 | 0.00 | -9 760.00 |
1084916413 | 2020.03.26 13:23:48 | buy | 3.00 | gbpusd | 1.1996 | 0.0000 | 0.0000 | 2020.04.13 18:45:25 | 1.2516 | -120.00 | 0.00 | 96.00 | 15 600.00 |
1084945368 | 2020.04.13 18:45:28 | buy | 5.00 | gold | 1712.70 | 0.00 | 0.00 | 2020.04.24 13:15:16 | 1733.28 | -200.00 | 0.00 | -780.00 | 10 290.00 |
1084954365 | 2020.04.22 06:39:09 | sell | 5.00 | coco | 11.14 | 0.00 | 0.00 | 2020.05.18 22:59:18 | 32.02 | -200.00 | 0.00 | 0.00 | -104 400.00 |
1084957465 | 2020.04.24 13:15:21 | buy | 3.00 | gold | 1733.54 | 0.00 | 0.00 | 2020.06.23 12:10:03 | 1757.79 | -120.00 | 0.00 | -2 088.00 | 7 275.00 |
1084977691 | 2020.05.20 03:41:07 | buy | 5.00 | coco | 32.05 | 0.00 | 0.00 | 2020.05.26 04:18:52 | 34.00 | -200.00 | 0.00 | 0.00 | 9 750.00 |
1084997374 | 2020.06.16 15:03:20 | sell | 3.00 | eurusd | 1.1291 | 0.0000 | 0.0000 | 2021.11.24 05:02:19 | 1.1241 | -120.00 | 0.00 | 3 156.00 | 1 500.00 |
1085002529 | 2020.06.23 12:10:07 | buy | 5.00 | gold | 1758.37 | 0.00 | 0.00 | 2020.06.24 02:39:34 | 1770.59 | -200.00 | 0.00 | -60.00 | 6 110.00 |
1085003107 | 2020.06.24 02:39:37 | buy | 3.00 | gold | 1771.13 | 0.00 | 0.00 | 2020.07.23 14:45:31 | 1877.09 | -120.00 | 0.00 | -1 116.00 | 31 788.00 |
1085027532 | 2020.07.23 14:45:40 | buy | 5.00 | s&p500 | 3277.90 | 0.00 | 0.00 | 2020.08.10 08:34:00 | 3357.75 | -200.00 | 0.00 | 0.00 | 39 925.00 |
1085027533 | 2020.07.23 14:45:44 | sell | 5.00 | s&p500 | 3277.30 | 0.00 | 0.00 | 2020.07.28 09:49:22 | 3244.90 | -200.00 | 0.00 | 0.00 | 16 200.00 |
1085030985 | 2020.07.28 09:49:27 | sell | 5.00 | s&p500 | 3244.00 | 0.00 | 0.00 | 2020.09.18 00:22:53 | 3358.60 | -200.00 | 0.00 | 0.00 | -57 300.00 |
1085041839 | 2020.08.10 08:34:06 | buy | 5.00 | s&p500 | 3358.60 | 0.00 | 0.00 | 2020.09.10 08:24:48 | 3406.00 | -200.00 | 0.00 | 0.00 | 23 700.00 |
1085071642 | 2020.09.10 08:24:53 | buy | 5.00 | s&p500 | 3407.30 | 0.00 | 0.00 | 2020.09.18 00:22:53 | 3357.40 | -200.00 | 0.00 | 0.00 | -24 950.00 |
1085084622 | 2020.09.24 14:43:09 | buy | 2.00 | coco | 39.64 | 0.00 | 0.00 | 2020.10.19 23:11:27 | 40.52 | -80.00 | 0.00 | 0.00 | 1 760.00 |
1085084623 | 2020.09.24 14:43:13 | sell | 2.00 | coco | 39.54 | 0.00 | 0.00 | 2020.10.19 23:11:27 | 40.62 | -80.00 | 0.00 | 0.00 | -2 160.00 |
1085104883 | 2020.10.20 15:14:27 | buy | 3.00 | s&p500 | 3446.40 | 0.00 | 0.00 | 2020.11.09 07:37:20 | 3569.85 | -120.00 | 0.00 | 0.00 | 37 035.00 |
1085104884 | 2020.10.20 15:14:31 | sell | 3.00 | s&p500 | 3445.10 | 0.00 | 0.00 | 2020.10.28 13:12:09 | 3340.15 | -120.00 | 0.00 | 0.00 | 31 485.00 |
1085111949 | 2020.10.28 13:12:15 | sell | 3.00 | s&p500 | 3339.20 | 0.00 | 0.00 | 2020.10.30 11:19:09 | 3268.85 | -120.00 | 0.00 | 0.00 | 21 105.00 |
1085114757 | 2020.10.30 11:19:22 | sell | 3.00 | s&p500 | 3269.45 | 0.00 | 0.00 | 2020.12.18 00:15:31 | 3722.05 | -120.00 | 0.00 | 0.00 | -135 780.00 |
1085121707 | 2020.11.09 07:37:25 | buy | 3.00 | s&p500 | 3571.05 | 0.00 | 0.00 | 2020.12.02 08:46:55 | 3654.30 | -120.00 | 0.00 | 0.00 | 24 975.00 |
1085142633 | 2020.12.02 08:47:00 | buy | 3.00 | s&p500 | 3655.50 | 0.00 | 0.00 | 2020.12.18 00:15:32 | 3720.85 | -120.00 | 0.00 | 0.00 | 19 605.00 |
1085157372 | 2020.12.18 14:15:34 | buy | 3.00 | s&p500 | 3730.75 | 0.00 | 0.00 | 2021.03.18 23:11:53 | 3915.80 | -120.00 | 0.00 | 0.00 | 55 515.00 |
1085157373 | 2020.12.18 14:15:37 | sell | 3.00 | s&p500 | 3729.55 | 0.00 | 0.00 | 2021.03.18 23:11:53 | 3917.00 | -120.00 | 0.00 | 0.00 | -56 235.00 |
1085310635 | 2021.05.24 12:35:42 | buy | 1.00 | gold | 1882.20 | 0.00 | 0.00 | 2021.11.24 05:02:24 | 1793.71 | -40.00 | 0.00 | -2 208.00 | -8 849.00 |
1085324155 | 2021.06.04 08:11:10 | buy | 3.00 | hsi | 28760 | 0 | 0 | 2021.06.29 10:05:21 | 28867 | -120.00 | 0.00 | 0.00 | 3 210.00 |
1085324156 | 2021.06.04 08:11:13 | sell | 3.00 | hsi | 28753 | 0 | 0 | 2021.06.29 10:05:21 | 28879 | -120.00 | 0.00 | 0.00 | -3 780.00 |
1085450930 | 2021.09.28 15:17:30 | buy | 5.00 | dax | 15407.4 | 0.0 | 0.0 | 2021.11.26 16:34:55 | 15442.9 | -200.00 | 0.00 | 0.00 | 3 550.00 |
1085450931 | 2021.09.28 15:17:34 | sell | 5.00 | dax | 15403.4 | 0.0 | 0.0 | 2021.11.29 14:33:07 | 15344.8 | -200.00 | 0.00 | 0.00 | 5 860.00 |
1085510572 | 2021.11.24 05:02:31 | sell | 4.00 | gold | 1793.61 | 0.00 | 0.00 | 2022.01.19 18:42:42 | 1841.11 | -160.00 | 0.00 | 448.00 | -19 000.00 |
1085510812 | 2021.11.24 07:42:23 | buy | 5.00 | coco | 78.87 | 0.00 | 0.00 | 2021.12.17 23:29:56 | 70.79 | -200.00 | 0.00 | 0.00 | -40 400.00 |
1085514611 | 2021.11.26 16:35:03 | buy | 5.00 | dax | 15447.9 | 0.0 | 0.0 | 2021.12.17 23:30:20 | 15547.4 | -200.00 | 0.00 | 0.00 | 9 950.00 |
1085516132 | 2021.11.29 14:33:18 | buy | 3.00 | gold | 1792.19 | 0.00 | 0.00 | 2021.12.27 09:12:38 | 1808.61 | -120.00 | 0.00 | -1 008.00 | 4 926.00 |
1085521088 | 2021.12.02 07:42:20 | buy | 3.00 | hsi | 23727 | 0 | 0 | 2021.12.30 10:28:40 | 23107 | -120.00 | 0.00 | 0.00 | -18 600.00 |
1085546478 | 2021.12.23 08:52:35 | buy | 5.00 | gold | 1806.46 | 0.00 | 0.00 | 2021.12.27 09:12:41 | 1808.66 | -200.00 | 0.00 | -120.00 | 1 100.00 |
1085554908 | 2021.12.31 09:43:11 | buy | 5.00 | s&p500 | 4780.19 | 0.00 | 0.00 | 2022.01.05 18:21:38 | 4790.67 | -200.00 | 0.00 | 0.00 | 5 240.00 |
1085560410 | 2022.01.05 18:26:32 | buy | 5.00 | coco | 78.34 | 0.00 | 0.00 | 2022.01.07 17:38:30 | 79.16 | -200.00 | 0.00 | 0.00 | 4 100.00 |
1085578584 | 2022.01.20 13:52:47 | buy | 5.00 | coco | 85.74 | 0.00 | 0.00 | 2022.02.21 21:59:05 | 93.92 | -200.00 | 0.00 | 0.00 | 40 900.00 |
1085619448 | 2022.02.28 02:49:34 | buy | 2.00 | gold | 1918.12 | 0.00 | 0.00 | 2022.03.01 19:39:17 | 1934.11 | -80.00 | 0.00 | -24.00 | 3 198.00 |
1085623328 | 2022.03.01 19:39:24 | buy | 5.00 | coco | 105.31 | 0.00 | 0.00 | 2022.03.07 03:00:47 | 124.11 | -200.00 | 0.00 | 0.00 | 94 000.00 |
1085636361 | 2022.03.09 05:37:24 | buy | 5.00 | gold | 2053.13 | 0.00 | 0.00 | 2022.05.03 04:09:11 | 1860.37 | -200.00 | 0.00 | -3 300.00 | -96 380.00 |
1085665028 | 2022.03.29 07:24:12 | buy | 5.00 | hsi | 21802 | 0 | 0 | 2022.03.30 10:28:05 | 22202 | -200.00 | 0.00 | 0.00 | 20 000.00 |
1085711765 | 2022.05.03 04:20:31 | sell | 5.00 | coco | 105.35 | 0.00 | 0.00 | 2022.05.19 23:17:11 | 111.51 | -200.00 | 0.00 | 0.00 | -30 800.00 |
1085744411 | 2022.05.23 12:58:31 | balance | 更改交易帳戶類型(CM-SB) | 0.00 |
1085744414 | 2022.05.23 12:58:44 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085744417 | 2022.05.23 12:59:02 | balance | Withdrawal | -15 898.00 |
1085744426 | 2022.05.23 13:00:55 | sell | 2.00 | coco | 111.70 | 0.00 | 0.00 | 2022.05.24 08:10:49 | 109.04 | -80.00 | 0.00 | 0.00 | 5 320.00 |
1085744429 | 2022.05.23 13:01:01 | sell | 1.00 | s&p500 | 3945.28 | 0.00 | 0.00 | 2022.05.24 05:04:53 | 3943.28 | -40.00 | 0.00 | 0.00 | 200.00 |
1085744430 | 2022.05.23 13:01:08 | sell | 1.00 | dax | 14097.6 | 0.0 | 0.0 | 2022.05.25 14:52:53 | 13934.0 | -40.00 | 0.00 | 0.00 | 3 272.00 |
1085745512 | 2022.05.24 01:42:35 | sell | 1.00 | gold | 1853.64 | 0.00 | 0.00 | 2022.05.25 14:52:18 | 1852.29 | -40.00 | 0.00 | 2.00 | 135.00 |
1085746763 | 2022.05.24 12:59:22 | buy | 1.00 | gold | 1858.09 | 0.00 | 1865.00 | 2022.05.24 15:46:53 | 1865.00 | -40.00 | 0.00 | 0.00 | 691.00 |
1085747975 | 2022.05.25 00:36:09 | buy | 1.00 | coco | 110.66 | 0.00 | 0.00 | 2022.05.25 13:35:22 | 110.99 | -40.00 | 0.00 | 0.00 | 330.00 |
1085748575 | 2022.05.25 07:58:22 | sell | 1.50 | gbpusd | 1.2532 | 0.0000 | 0.0000 | 2022.05.25 13:35:26 | 1.2489 | -60.00 | 0.00 | 0.00 | 645.00 |
1085749119 | 2022.05.25 13:35:30 | sell | 1.00 | silver | 21.757 | 0.000 | 0.000 | 2022.05.26 04:46:12 | 21.910 | -40.00 | 0.00 | 6.00 | -765.00 |
1085749278 | 2022.05.25 14:52:24 | buy | 1.00 | coco | 111.19 | 0.00 | 0.00 | 2022.05.26 15:59:50 | 112.80 | -40.00 | 0.00 | 0.00 | 1 610.00 |
1085749280 | 2022.05.25 14:52:59 | buy | 0.50 | s&p500 | 3930.60 | 0.00 | 0.00 | 2022.05.26 02:22:55 | 3985.47 | -20.00 | 0.00 | 0.00 | 2 743.50 |
1085750034 | 2022.05.26 01:42:25 | buy | 1.00 | gold | 1854.18 | 0.00 | 0.00 | 2022.05.27 09:32:48 | 1856.65 | -40.00 | 0.00 | -12.00 | 247.00 |
1085750085 | 2022.05.26 02:23:00 | buy | 1.00 | s&p500 | 3986.60 | 0.00 | 0.00 | 2022.05.26 09:58:21 | 3993.86 | -40.00 | 0.00 | 0.00 | 726.00 |
1085750609 | 2022.05.26 07:33:43 | buy | 1.00 | hsi | 20024 | 0 | 0 | 2022.05.30 03:55:03 | 20921 | -40.00 | 0.00 | 0.00 | 8 970.00 |
1085750880 | 2022.05.26 09:58:33 | sell | 1.00 | usdjpy | 126.60 | 0.00 | 126.02 | 2022.05.31 08:13:33 | 127.81 | -40.00 | 0.00 | -24.00 | -946.72 |
1085752154 | 2022.05.27 01:46:24 | buy | 1.00 | coco | 114.20 | 0.00 | 0.00 | 2022.05.30 02:49:12 | 115.66 | -40.00 | 0.00 | 0.00 | 1 460.00 |
1085754066 | 2022.05.30 02:49:19 | buy | 1.00 | s&p500 | 4172.94 | 0.00 | 0.00 | 2022.05.30 09:38:59 | 4196.56 | -40.00 | 0.00 | 0.00 | 2 362.00 |
1085754835 | 2022.05.30 09:39:07 | sell | 1.00 | coco | 115.47 | 0.00 | 0.00 | 2022.06.01 05:32:36 | 115.02 | -40.00 | 0.00 | 0.00 | 450.00 |
1085755134 | 2022.05.30 13:19:10 | buy | 1.00 | gold | 1855.87 | 0.00 | 0.00 | 2022.05.31 16:34:03 | 1842.53 | -40.00 | 0.00 | -12.00 | -1 334.00 |
1085755830 | 2022.05.31 03:11:36 | buy | 0.50 | s&p500 | 4156.69 | 0.00 | 0.00 | 2022.06.02 08:11:20 | 4106.03 | -20.00 | 0.00 | 0.00 | -2 533.00 |
1085757735 | 2022.05.31 16:34:06 | sell | 1.00 | gold | 1842.66 | 0.00 | 0.00 | 2022.06.01 02:26:18 | 1836.31 | -40.00 | 0.00 | 2.00 | 635.00 |
1085758662 | 2022.06.01 05:32:41 | buy | 1.00 | hsi | 21284 | 0 | 0 | 2022.06.01 14:38:42 | 21353 | -40.00 | 0.00 | 0.00 | 690.00 |
1085758783 | 2022.06.01 07:08:16 | sell | 1.00 | gold | 1832.50 | 0.00 | 0.00 | 2022.06.01 13:59:41 | 1830.55 | -40.00 | 0.00 | 0.00 | 195.00 |
1085759172 | 2022.06.01 10:01:19 | sell | 1.00 | gold | 1832.56 | 0.00 | 0.00 | 2022.06.03 05:25:41 | 1868.64 | -40.00 | 0.00 | 8.00 | -3 608.00 |
1085760815 | 2022.06.02 02:09:18 | buy | 1.00 | coco | 111.92 | 0.00 | 0.00 | 2022.06.06 03:37:12 | 119.35 | -40.00 | 0.00 | 0.00 | 7 430.00 |
1085761340 | 2022.06.02 08:11:25 | buy | 1.00 | s&p500 | 4107.00 | 0.00 | 0.00 | 2022.06.02 09:48:41 | 4110.04 | -40.00 | 0.00 | 0.00 | 304.00 |
1085761561 | 2022.06.02 09:48:48 | sell | 0.50 | hsi | 21047 | 0 | 0 | 2022.06.14 05:07:44 | 20885 | -20.00 | 0.00 | 0.00 | 810.00 |
1085764029 | 2022.06.03 15:57:15 | buy | 1.00 | gold | 1864.23 | 0.00 | 0.00 | 2022.06.06 10:02:51 | 1851.56 | -40.00 | 0.00 | -12.00 | -1 267.00 |
1085764515 | 2022.06.06 00:47:12 | buy | 1.00 | gold | 1851.68 | 0.00 | 0.00 | 2022.06.06 05:45:15 | 1855.33 | -40.00 | 0.00 | 0.00 | 365.00 |
1085764869 | 2022.06.06 04:47:05 | buy | 1.00 | gold | 1854.70 | 0.00 | 0.00 | 2022.06.10 09:03:12 | 1845.66 | -40.00 | 0.00 | -72.00 | -904.00 |
1085765301 | 2022.06.06 10:02:56 | sell | 2.00 | coco | 119.30 | 0.00 | 0.00 | 2022.06.06 16:35:34 | 118.66 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1085765998 | 2022.06.06 16:35:39 | buy | 1.00 | coco | 118.68 | 0.00 | 0.00 | 2022.06.07 03:35:14 | 119.32 | -40.00 | 0.00 | 0.00 | 640.00 |
1085766395 | 2022.06.07 02:04:43 | sell | 0.50 | gold | 1838.61 | 0.00 | 0.00 | 2022.06.10 12:20:49 | 1843.00 | -20.00 | 0.00 | 5.00 | -219.50 |
1085766541 | 2022.06.07 03:35:21 | buy | 1.00 | coco | 119.41 | 0.00 | 0.00 | 2022.06.08 04:29:48 | 119.62 | -40.00 | 0.00 | 0.00 | 210.00 |
1085768734 | 2022.06.08 04:46:15 | sell | 1.00 | coco | 119.78 | 0.00 | 0.00 | 2022.06.13 01:40:13 | 119.08 | -40.00 | 0.00 | 0.00 | 700.00 |
1085774361 | 2022.06.10 16:13:50 | sell | 1.00 | s&p500 | 3908.73 | 0.00 | 0.00 | 2022.06.13 08:18:27 | 3828.23 | -40.00 | 0.00 | 0.00 | 8 050.00 |
1085775577 | 2022.06.13 08:18:32 | sell | 1.00 | hsi | 21034 | 0 | 0 | 2022.06.14 05:07:47 | 20888 | -40.00 | 0.00 | 0.00 | 1 460.00 |
1085776243 | 2022.06.13 14:19:22 | sell | 1.00 | gold | 1851.83 | 0.00 | 1845.00 | 2022.06.13 14:46:01 | 1845.00 | -40.00 | 0.00 | 0.00 | 683.00 |
1085777364 | 2022.06.14 02:41:39 | buy | 1.00 | silver | 21.191 | 0.000 | 0.000 | 2022.06.14 09:32:35 | 21.291 | -40.00 | 0.00 | 0.00 | 500.00 |
1085777671 | 2022.06.14 05:07:51 | buy | 1.00 | gold | 1827.96 | 0.00 | 0.00 | 2022.06.15 13:48:26 | 1833.41 | -40.00 | 0.00 | -12.00 | 545.00 |
1085777820 | 2022.06.14 07:14:16 | buy | 1.00 | coco | 120.98 | 0.00 | 0.00 | 2022.06.14 13:07:29 | 121.58 | -40.00 | 0.00 | 0.00 | 600.00 |
1085778434 | 2022.06.14 13:07:33 | sell | 1.00 | s&p500 | 3760.61 | 0.00 | 0.00 | 2022.06.15 02:07:25 | 3753.33 | -40.00 | 0.00 | 0.00 | 728.00 |
1085778740 | 2022.06.14 15:47:59 | sell | 1.00 | coco | 123.39 | 0.00 | 0.00 | 2022.06.17 08:09:10 | 117.21 | -40.00 | 0.00 | 0.00 | 6 180.00 |
1085779434 | 2022.06.15 04:00:27 | buy | 1.00 | silver | 21.212 | 0.000 | 0.000 | 2022.06.15 13:48:28 | 21.496 | -40.00 | 0.00 | 0.00 | 1 420.00 |
1085780340 | 2022.06.15 14:10:56 | buy | 1.00 | gold | 1832.11 | 0.00 | 0.00 | 2022.06.17 01:57:47 | 1851.20 | -40.00 | 0.00 | -48.00 | 1 909.00 |
1085780499 | 2022.06.15 15:27:52 | buy | 1.00 | s&p500 | 3773.74 | 0.00 | 0.00 | 2022.06.16 06:48:30 | 3796.76 | -40.00 | 0.00 | 0.00 | 2 302.00 |
1085781647 | 2022.06.16 06:48:36 | buy | 1.00 | silver | 21.671 | 0.000 | 0.000 | 2022.06.17 01:57:50 | 21.866 | -40.00 | 0.00 | -12.00 | 975.00 |
1085781817 | 2022.06.16 09:00:15 | sell | 1.00 | hsi | 20909 | 0 | 0 | 2022.06.16 14:56:01 | 20814 | -40.00 | 0.00 | 0.00 | 950.00 |
1085783062 | 2022.06.17 01:57:53 | buy | 1.00 | gold | 1851.63 | 1845.00 | 1856.00 | 2022.06.17 03:03:39 | 1845.00 | -40.00 | 0.00 | 0.00 | -663.00 |
1085783667 | 2022.06.17 08:08:29 | buy | 1.00 | silver | 21.903 | 0.000 | 0.000 | 2022.06.21 11:54:03 | 21.717 | -40.00 | 0.00 | -24.00 | -930.00 |
1085783876 | 2022.06.17 10:33:58 | sell | 1.00 | coco | 118.44 | 0.00 | 0.00 | 2022.06.20 03:36:38 | 109.49 | -40.00 | 0.00 | 0.00 | 8 950.00 |
1085783668 | 2022.06.17 14:35:05 | sell | 1.00 | coco | 116.63 | 0.00 | 0.00 | 2022.06.20 01:13:51 | 110.75 | -40.00 | 0.00 | 0.00 | 5 880.00 |
1085785224 | 2022.06.20 03:36:00 | buy | 1.00 | gold | 1840.34 | 0.00 | 0.00 | 2022.06.24 02:09:06 | 1824.85 | -40.00 | 0.00 | -72.00 | -1 549.00 |
1085785230 | 2022.06.20 03:36:43 | buy | 1.00 | hsi | 20968 | 0 | 0 | 2022.06.21 11:54:33 | 21533 | -40.00 | 0.00 | 0.00 | 5 650.00 |
1085785879 | 2022.06.20 10:11:24 | buy | 1.00 | s&p500 | 3695.64 | 0.00 | 0.00 | 2022.06.20 12:35:19 | 3702.97 | -40.00 | 0.00 | 0.00 | 733.00 |
1085786421 | 2022.06.21 01:28:45 | sell | 1.00 | coco | 108.82 | 0.00 | 0.00 | 2022.06.22 03:25:40 | 107.79 | -40.00 | 0.00 | 0.00 | 1 030.00 |
1085786660 | 2022.06.21 03:58:45 | buy | 1.00 | gold | 1841.36 | 0.00 | 0.00 | 2022.06.28 17:41:43 | 1820.29 | -40.00 | 0.00 | -84.00 | -2 107.00 |
1085787468 | 2022.06.21 13:14:32 | sell | 1.00 | s&p500 | 3735.54 | 0.00 | 0.00 | 2022.06.21 14:01:02 | 3728.18 | -40.00 | 0.00 | 0.00 | 736.00 |
1085788269 | 2022.06.22 02:07:49 | sell | 1.00 | s&p500 | 3756.98 | 0.00 | 0.00 | 2022.06.22 07:09:27 | 3733.50 | -40.00 | 0.00 | 0.00 | 2 348.00 |
1085788373 | 2022.06.22 03:25:46 | sell | 1.00 | hsi | 21419 | 0 | 0 | 2022.06.22 12:16:51 | 21150 | -40.00 | 0.00 | 0.00 | 2 690.00 |
1085789198 | 2022.06.22 12:16:58 | buy | 1.00 | btcusd | 20334.22 | 0.00 | 0.00 | 2022.06.24 03:43:48 | 21050.15 | -40.00 | 0.00 | 0.00 | 7 159.30 |
1085790800 | 2022.06.23 05:22:07 | buy | 1.00 | gold | 1834.50 | 0.00 | 0.00 | 2022.06.29 02:08:23 | 1818.85 | -40.00 | 0.00 | -48.00 | -1 565.00 |
1085792605 | 2022.06.24 03:43:17 | sell | 1.00 | coco | 104.56 | 0.00 | 0.00 | 2022.06.24 04:13:13 | 104.26 | -40.00 | 0.00 | 0.00 | 300.00 |
1085792662 | 2022.06.24 04:13:18 | buy | 1.00 | hsi | 21604 | 0 | 0 | 2022.06.27 03:23:37 | 21961 | -40.00 | 0.00 | 0.00 | 3 570.00 |
1085792665 | 2022.06.24 15:05:17 | buy | 1.00 | gold | 1818.00 | 0.00 | 0.00 | 2022.06.27 03:23:57 | 1832.01 | -40.00 | 0.00 | -12.00 | 1 401.00 |
1085794227 | 2022.06.27 03:24:31 | buy | 1.00 | hsi | 21973 | 0 | 0 | 2022.06.27 08:26:05 | 22159 | -40.00 | 0.00 | 0.00 | 1 860.00 |
1085794653 | 2022.06.27 08:26:27 | buy | 1.00 | gold | 1835.60 | 0.00 | 0.00 | 2022.06.29 09:16:34 | 1818.07 | -40.00 | 0.00 | -24.00 | -1 753.00 |
1085795129 | 2022.06.27 13:56:03 | sell | 1.00 | dax | 13191.6 | 0.0 | 0.0 | 2022.06.28 17:41:27 | 13181.5 | -40.00 | 0.00 | 0.00 | 202.00 |
1085796361 | 2022.06.28 05:26:55 | sell | 1.00 | coco | 110.63 | 0.00 | 0.00 | 2022.06.30 02:16:47 | 109.67 | -40.00 | 0.00 | 0.00 | 960.00 |
1085797539 | 2022.06.28 17:41:38 | sell | 1.00 | dax | 13175.5 | 0.0 | 0.0 | 2022.06.29 09:16:28 | 13121.4 | -40.00 | 0.00 | 0.00 | 1 082.00 |
1085797781 | 2022.06.29 02:08:29 | buy | 3.00 | coco | 112.26 | 0.00 | 0.00 | 2022.06.29 14:28:11 | 113.29 | -120.00 | 0.00 | 0.00 | 3 090.00 |
1085797917 | 2022.06.29 04:36:17 | buy | 1.00 | coco | 111.36 | 0.00 | 0.00 | 2022.06.29 10:52:04 | 111.60 | -40.00 | 0.00 | 0.00 | 240.00 |
1085799499 | 2022.06.30 02:17:09 | buy | 2.00 | gold | 1819.12 | 1813.00 | 1825.00 | 2022.06.30 04:45:31 | 1820.75 | -80.00 | 0.00 | 0.00 | 326.00 |
1085799500 | 2022.06.30 02:17:30 | sell | 1.00 | s&p500 | 3813.54 | 0.00 | 0.00 | 2022.06.30 07:03:50 | 3807.06 | -40.00 | 0.00 | 0.00 | 648.00 |
1085799696 | 2022.06.30 04:45:38 | sell | 1.00 | coco | 110.37 | 0.00 | 0.00 | 2022.07.01 01:52:54 | 106.22 | -40.00 | 0.00 | 0.00 | 4 150.00 |
1085800146 | 2022.06.30 10:09:45 | sell | 1.00 | dax | 12739.1 | 0.0 | 0.0 | 2022.06.30 13:51:05 | 12632.6 | -40.00 | 0.00 | 0.00 | 2 130.00 |
|
-116 560.00 |
0.00 |
-16 488.45 |
272 129.13 |
Closed P/L: |
139 080.68 |
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: |
61 048.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
139 080.68 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
200 128.68 |
Equity: |
200 128.68 |
Free Margin: |
200 128.68 |
|
Details: |
 |
Gross Profit: |
1 759 328.19 |
Gross Loss: |
1 620 247.51 |
Total Net Profit: |
139 080.68 |
Profit Factor: |
1.09 |
Expected Payoff: |
99.20 |
|
Absolute Drawdown: |
20 346.47 |
Maximal Drawdown: |
170 500.00 (92.92%) |
Relative Drawdown: |
249.25% (9 320.00) |
|
Total Trades: |
1402 |
Short Positions (won %): |
582 (68.04%) |
Long Positions (won %): |
820 (70.98%) |
Profit Trades (% of total): |
978 (69.76%) |
Loss trades (% of total): |
424 (30.24%) |
Largest |
profit trade: |
102 300.00 |
loss trade: |
-135 900.00 |
Average |
profit trade: |
1 798.90 |
loss trade: |
-3 821.34 |
Maximum |
consecutive wins ($): |
16 (12 887.83) |
consecutive losses ($): |
7 (-5 740.00) |
Maximal |
consecutive profit (count): |
157 394.00 (4) |
consecutive loss (count): |
-135 900.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |