Welcome To Tongda International Investment Limited
| Account: 88122998 | Name: Shuangquan Zhong¡¾çŠëpÈ«¡¿ | Currency: USD | Leverage: 1:100 | 2021 July 29, 09:11 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3855232 | 2014.12.31 14:46:37 | balance | Deposit | 10 000.00 | |||||||||
| 3855233 | 2014.12.31 14:46:47 | credit | Credit In, value date: 2014.12.31 | 1 000.00 | |||||||||
| 3855254 | 2014.12.31 15:16:08 | sell | 2.00 | coco | 52.69 | 0.00 | 0.00 | 2015.01.09 07:53:15 | 49.31 | 0.00 | 0.00 | 0.00 | 6 760.00 |
| 3864475 | 2015.01.26 06:30:19 | buy | 1.00 | gold | 1294.63 | 0.00 | 0.00 | 2015.02.11 23:51:16 | 1217.53 | 0.00 | 0.00 | -192.00 | -7 710.00 |
| 3864476 | 2015.01.26 06:30:25 | buy | 1.00 | gold | 1294.63 | 0.00 | 0.00 | 2015.02.17 17:02:47 | 1208.63 | 0.00 | 0.00 | -264.00 | -8 600.00 |
| 3870265 | 2015.02.17 17:03:12 | balance | Deposit | 30 000.00 | |||||||||
| 3870266 | 2015.02.17 17:03:18 | sell | 2.00 | gold | 1208.74 | 0.00 | 0.00 | 2015.02.23 12:29:50 | 1193.95 | 0.00 | 0.00 | 24.00 | 2 958.00 |
| 3874773 | 2015.03.10 06:02:25 | sell | 1.00 | gold | 1161.27 | 0.00 | 0.00 | 2015.07.21 13:45:16 | 1108.19 | 0.00 | 0.00 | 266.00 | 5 308.00 |
| 3962908 | 2015.09.06 07:22:35 | balance | Withdrawal | -4 000.00 | |||||||||
| 3962909 | 2015.09.06 07:22:42 | credit | Credit Out, value date: 2015.09.06 | -1 000.00 | |||||||||
| 3977211 | 2015.09.29 06:41:39 | sell | 1.00 | gold | 1132.11 | 0.00 | 0.00 | 2015.10.09 12:42:32 | 1156.18 | -40.00 | 0.00 | 24.00 | -2 407.00 |
| 3977212 | 2015.09.29 06:41:43 | sell | 1.00 | gold | 1132.11 | 0.00 | 0.00 | 2015.10.09 12:42:32 | 1156.18 | -40.00 | 0.00 | 24.00 | -2 407.00 |
| 3977213 | 2015.09.29 06:41:47 | sell | 1.00 | gold | 1132.11 | 0.00 | 0.00 | 2015.10.09 12:42:32 | 1156.18 | -40.00 | 0.00 | 24.00 | -2 407.00 |
| 3982615 | 2015.10.09 05:50:11 | buy | 1.00 | coco | 49.92 | 49.50 | 50.60 | 2015.10.09 12:24:01 | 50.60 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3983113 | 2015.10.09 12:59:05 | sell | 1.00 | usdjpy | 120.27 | 121.30 | 119.50 | 2015.10.12 18:25:56 | 119.95 | -40.00 | 0.00 | -8.00 | 266.78 |
| 3983136 | 2015.10.09 12:59:44 | sell | 1.00 | nzdusd | 0.6711 | 0.6765 | 0.6600 | 2015.10.13 04:29:11 | 0.6663 | -40.00 | 0.00 | -12.00 | 480.00 |
| 3983736 | 2015.10.09 17:17:17 | buy | 1.00 | coco | 50.02 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -720.00 |
| 3983778 | 2015.10.09 17:17:23 | buy | 1.00 | coco | 50.03 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3984696 | 2015.10.12 15:16:06 | buy | 1.00 | gold | 1164.76 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -476.00 |
| 3984723 | 2015.10.12 15:16:12 | buy | 1.00 | gold | 1164.81 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -481.00 |
| 3985178 | 2015.10.12 18:31:16 | buy | 1.00 | gbpaud | 2.0817 | 2.0740 | 2.0895 | 2015.10.13 02:29:49 | 2.0895 | -40.00 | 0.00 | 5.50 | 572.05 |
| 3985205 | 2015.10.12 18:31:42 | buy | 1.00 | gbpcad | 1.9907 | 1.9860 | 2.0000 | 2015.10.13 04:29:22 | 1.9988 | -40.00 | 0.00 | 5.50 | 620.36 |
| 3985549 | 2015.10.13 04:31:06 | sell | 1.00 | usdjpy | 119.83 | 120.40 | 119.00 | 2015.10.14 16:59:24 | 119.29 | -40.00 | 0.00 | -8.00 | 452.68 |
| 3985577 | 2015.10.13 04:31:28 | sell | 1.00 | usdcad | 1.3056 | 1.3115 | 1.2960 | 2015.10.13 17:02:11 | 1.2960 | -40.00 | 0.00 | 0.00 | 740.74 |
| 3985616 | 2015.10.13 04:31:51 | sell | 1.00 | usdchf | 0.9636 | 0.9700 | 0.9570 | 2015.10.13 14:31:10 | 0.9570 | -40.00 | 0.00 | 0.00 | 689.66 |
| 3986961 | 2015.10.14 08:37:38 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 21:21:41 | 118.70 | -40.00 | 0.00 | 0.00 | 808.76 |
| 3986988 | 2015.10.14 08:37:40 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 17:01:20 | 119.25 | -40.00 | 0.00 | 0.00 | 343.82 |
| 3986995 | 2015.10.14 08:37:43 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 21:21:41 | 118.70 | -40.00 | 0.00 | 0.00 | 808.76 |
| 3987819 | 2015.10.14 17:01:25 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987847 | 2015.10.14 17:01:29 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987861 | 2015.10.14 17:01:34 | sell | 2.00 | usdjpy | 119.22 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 235.14 |
| 3988471 | 2015.10.15 05:41:51 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:10 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988501 | 2015.10.15 05:41:53 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:11 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988539 | 2015.10.15 05:42:19 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988561 | 2015.10.15 05:42:20 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988768 | 2015.10.15 09:43:38 | buy | 1.00 | hsiv | 22897 | 22835 | 22965 | 2015.10.15 11:54:03 | 22965 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3989260 | 2015.10.15 16:11:15 | buy | 1.00 | gbpusd | 1.5441 | 1.5380 | 1.5530 | 2015.10.15 18:15:49 | 1.5488 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3989281 | 2015.10.15 16:12:10 | sell | 1.00 | usdjpy | 118.53 | 119.00 | 117.65 | 2015.10.16 01:27:17 | 119.00 | -40.00 | 0.00 | -8.00 | -394.96 |
| 3989298 | 2015.10.15 16:12:13 | sell | 1.00 | usdjpy | 118.52 | 119.00 | 117.65 | 2015.10.16 01:27:17 | 119.00 | -40.00 | 0.00 | -8.00 | -403.36 |
| 3989306 | 2015.10.15 16:12:17 | sell | 1.00 | usdjpy | 118.52 | 119.00 | 117.65 | 2015.10.16 01:27:17 | 119.00 | -40.00 | 0.00 | -8.00 | -403.36 |
| 3989737 | 2015.10.16 03:25:44 | buy | 1.00 | hsiv | 23113 | 23040 | 23220 | 2015.10.16 03:50:33 | 23040 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3989896 | 2015.10.16 05:04:01 | sell | 1.00 | coco | 46.81 | 47.35 | 45.95 | 2015.10.16 15:05:57 | 47.35 | -40.00 | 0.00 | 0.00 | -540.00 |
| 3989921 | 2015.10.16 05:04:22 | buy | 1.00 | eurusd | 1.1380 | 1.1335 | 1.1460 | 2015.10.16 11:55:29 | 1.1335 | -40.00 | 0.00 | 0.00 | -450.00 |
| 3990322 | 2015.10.16 15:34:51 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990353 | 2015.10.16 15:34:54 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990508 | 2015.10.16 17:57:44 | buy | 1.00 | s&p500 | 2030.75 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 800.00 |
| 3990561 | 2015.10.16 17:57:49 | buy | 1.00 | s&p500 | 2031.00 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 3990736 | 2015.10.19 01:39:07 | sell | 1.00 | audcad | 0.9380 | 0.9425 | 0.9300 | 2015.10.19 04:00:07 | 0.9425 | -40.00 | 0.00 | 0.00 | -347.51 |
| 3990743 | 2015.10.19 01:51:34 | buy | 1.00 | audcad | 0.9384 | 0.0000 | 0.0000 | 2015.10.19 09:11:45 | 0.9413 | -40.00 | 0.00 | 0.00 | 224.51 |
| 3991160 | 2015.10.19 09:11:56 | sell | 1.00 | gold | 1172.18 | 0.00 | 0.00 | 2015.10.20 01:28:52 | 1169.59 | -40.00 | 0.00 | 2.00 | 259.00 |
| 3991190 | 2015.10.19 09:12:08 | buy | 1.00 | nzdcad | 0.8794 | 0.0000 | 0.0000 | 2015.10.19 18:34:55 | 0.8843 | -40.00 | 0.00 | 0.00 | 376.83 |
| 3991208 | 2015.10.19 09:12:24 | sell | 1.00 | audusd | 0.7287 | 0.0000 | 0.0000 | 2015.10.20 01:29:09 | 0.7248 | -40.00 | 0.00 | -6.00 | 390.00 |
| 3991765 | 2015.10.19 16:12:14 | sell | 1.00 | gold | 1176.13 | 1180.65 | 1168.00 | 2015.10.20 01:28:52 | 1169.59 | -40.00 | 0.00 | 2.00 | 654.00 |
| 3991958 | 2015.10.20 01:40:08 | buy | 1.00 | usdjpy | 119.55 | 118.95 | 120.50 | 2015.10.20 14:42:56 | 119.76 | -40.00 | 0.00 | 0.00 | 175.35 |
| 3991991 | 2015.10.20 01:40:28 | buy | 1.00 | usdcad | 1.3026 | 1.2982 | 1.3098 | 2015.10.20 05:45:20 | 1.3042 | -40.00 | 0.00 | 0.00 | 122.68 |
| 3992236 | 2015.10.20 05:45:50 | buy | 1.00 | hsiv | 22954 | 22870 | 23060 | 2015.10.20 07:17:02 | 22870 | -40.00 | 0.00 | 0.00 | -840.00 |
| 3992605 | 2015.10.20 15:13:33 | sell | 1.00 | coco | 46.01 | 0.00 | 0.00 | 2015.10.20 18:07:17 | 45.75 | -40.00 | 0.00 | 0.00 | 260.00 |
| 3992620 | 2015.10.20 15:13:59 | sell | 1.00 | eurusd | 1.1364 | 0.0000 | 0.0000 | 2015.10.21 15:22:53 | 1.1351 | -40.00 | 0.00 | 2.00 | 130.00 |
| 3992657 | 2015.10.20 15:14:25 | sell | 1.00 | gbpusd | 1.5480 | 0.0000 | 0.0000 | 2015.10.21 04:27:01 | 1.5444 | -40.00 | 0.00 | -8.00 | 360.00 |
| 3993102 | 2015.10.20 18:27:10 | sell | 1.00 | gold | 1176.93 | 1179.70 | 1171.45 | 2015.10.21 15:22:35 | 1173.44 | -40.00 | 0.00 | 2.00 | 349.00 |
| 3993122 | 2015.10.20 18:27:19 | buy | 1.00 | gbpaud | 2.1289 | 0.0000 | 0.0000 | 2015.10.21 10:16:13 | 2.1413 | -40.00 | 0.00 | 5.50 | 893.92 |
| 3993447 | 2015.10.21 06:43:21 | sell | 1.00 | coco | 45.95 | 46.45 | 45.05 | 2015.10.21 10:16:38 | 45.58 | -40.00 | 0.00 | 0.00 | 370.00 |
| 3993795 | 2015.10.21 10:28:42 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 16:04:55 | 45.26 | -40.00 | 0.00 | 0.00 | 290.00 |
| 3993821 | 2015.10.21 10:28:45 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 16:04:56 | 45.28 | -40.00 | 0.00 | 0.00 | 270.00 |
| 3993948 | 2015.10.21 15:23:22 | buy | 1.00 | eurusd | 1.1350 | 0.0000 | 0.0000 | 2015.10.22 17:52:55 | 1.1149 | -40.00 | 0.00 | -18.00 | -2 010.00 |
| 3993985 | 2015.10.21 15:23:31 | buy | 1.00 | gbpusd | 1.5445 | 0.0000 | 0.0000 | 2015.10.21 17:25:49 | 1.5468 | -40.00 | 0.00 | 0.00 | 230.00 |
| 3994233 | 2015.10.21 16:16:04 | sell | 2.00 | coco | 45.13 | 0.00 | 0.00 | 2015.10.23 15:05:58 | 44.75 | -80.00 | 0.00 | 0.00 | 760.00 |
| 3994319 | 2015.10.21 16:25:38 | sell | 1.00 | gold | 1164.53 | 0.00 | 0.00 | 2015.10.23 11:00:16 | 1174.58 | -40.00 | 0.00 | 8.00 | -1 005.00 |
| 3994447 | 2015.10.21 18:14:41 | sell | 1.00 | gold | 1165.76 | 1169.70 | 1151.15 | 2015.10.22 09:04:40 | 1169.70 | -40.00 | 0.00 | 6.00 | -394.00 |
| 3994710 | 2015.10.22 01:45:01 | sell | 1.00 | gbpjpy | 184.87 | 0.00 | 0.00 | 2015.10.26 10:46:50 | 185.43 | -40.00 | 0.00 | -50.00 | -463.15 |
| 3995382 | 2015.10.22 15:54:29 | buy | 1.00 | hsiv | 23076 | 23020 | 23125 | 2015.10.22 16:43:11 | 23125 | -40.00 | 0.00 | 0.00 | 490.00 |
| 3995409 | 2015.10.22 15:54:31 | buy | 1.00 | hsiv | 23074 | 23020 | 23125 | 2015.10.22 16:43:11 | 23125 | -40.00 | 0.00 | 0.00 | 510.00 |
| 3995542 | 2015.10.22 17:53:38 | sell | 1.00 | eurusd | 1.1148 | 1.1195 | 1.1070 | 2015.10.23 03:34:00 | 1.1102 | -40.00 | 0.00 | 2.00 | 460.00 |
| 3996047 | 2015.10.23 04:03:19 | sell | 1.00 | hsiv | 23170 | 23225 | 23095 | 2015.10.23 11:31:57 | 23225 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3996435 | 2015.10.23 13:59:45 | buy | 1.00 | gold | 1179.40 | 0.00 | 0.00 | 2015.10.23 16:45:32 | 1163.51 | -40.00 | 0.00 | 0.00 | -1 589.00 |
| 3996476 | 2015.10.23 14:05:31 | buy | 1.00 | hsiv | 23480 | 0 | 0 | 2015.10.23 15:51:44 | 23527 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3996877 | 2015.10.23 15:52:00 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:10:16 | 2068.50 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 3996907 | 2015.10.23 15:52:17 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:10:17 | 2068.50 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 3997084 | 2015.10.23 16:46:12 | sell | 1.00 | eurusd | 1.1023 | 1.1055 | 1.0970 | 2015.10.26 10:09:49 | 1.1055 | -40.00 | 0.00 | 2.00 | -320.00 |
| 3997110 | 2015.10.23 16:46:17 | sell | 1.00 | eurusd | 1.1024 | 1.1055 | 1.0970 | 2015.10.26 10:09:49 | 1.1055 | -40.00 | 0.00 | 2.00 | -310.00 |
| 3997264 | 2015.10.23 19:10:43 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2015.10.26 15:15:45 | 44.48 | -80.00 | 0.00 | 0.00 | 160.00 |
| 3997433 | 2015.10.26 01:14:26 | sell | 1.00 | gbpusd | 1.5313 | 1.5346 | 1.5258 | 2015.10.26 11:11:23 | 1.5346 | -40.00 | 0.00 | 0.00 | -330.00 |
| 3997472 | 2015.10.26 01:14:53 | sell | 1.00 | gold | 1163.18 | 1166.41 | 1155.71 | 2015.10.26 07:52:24 | 1166.41 | -40.00 | 0.00 | 0.00 | -323.00 |
| 3998075 | 2015.10.26 15:16:06 | sell | 2.00 | coco | 44.38 | 0.00 | 0.00 | 2015.10.27 01:37:18 | 43.90 | -80.00 | 0.00 | 0.00 | 960.00 |
| 3998108 | 2015.10.26 15:16:33 | sell | 1.00 | audusd | 0.7249 | 0.7290 | 0.7205 | 2015.10.27 17:33:25 | 0.7227 | -40.00 | 0.00 | -6.00 | 220.00 |
| 3998144 | 2015.10.26 15:16:47 | sell | 1.00 | cadchf | 0.7474 | 0.0000 | 0.0000 | 2015.10.27 17:33:08 | 0.7445 | -40.00 | 0.00 | -7.50 | 294.33 |
| 3998169 | 2015.10.26 15:16:59 | buy | 1.00 | audcad | 0.9540 | 0.0000 | 0.0000 | 2015.10.29 10:14:43 | 0.9394 | -40.00 | 0.00 | 12.50 | -1 104.14 |
| 3998546 | 2015.10.27 01:37:34 | sell | 1.00 | audchf | 0.7117 | 0.0000 | 0.0000 | 2015.10.28 06:52:58 | 0.7027 | -40.00 | 0.00 | 2.50 | 912.22 |
| 3998571 | 2015.10.27 01:37:40 | sell | 1.00 | nzdchf | 0.6661 | 0.0000 | 0.0000 | 2015.10.28 15:23:52 | 0.6607 | -40.00 | 0.00 | -7.50 | 548.84 |
| 3999013 | 2015.10.27 05:01:20 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999050 | 2015.10.27 05:01:22 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999621 | 2015.10.27 16:20:11 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999651 | 2015.10.27 16:20:12 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999871 | 2015.10.27 17:33:50 | sell | 1.00 | coco | 43.04 | 0.00 | 0.00 | 2015.10.28 16:10:03 | 44.54 | -40.00 | 0.00 | 0.00 | -1 500.00 |
| 3999894 | 2015.10.27 17:33:58 | sell | 1.00 | eurusd | 1.1039 | 0.0000 | 0.0000 | 2015.10.29 01:06:56 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 110.00 |
| 4000439 | 2015.10.28 16:50:45 | buy | 1.00 | s&p500 | 2080.00 | 2070.75 | 2096.50 | 2015.10.28 18:40:46 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000635 | 2015.10.28 18:41:14 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4000675 | 2015.10.28 18:41:16 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4001009 | 2015.10.29 01:41:15 | sell | 1.00 | silver | 15.89 | 16.44 | 15.24 | 2015.10.30 03:54:31 | 15.64 | -40.00 | 0.00 | 2.00 | 250.00 |
| 4001053 | 2015.10.29 01:41:41 | sell | 1.00 | coco | 45.97 | 46.31 | 45.42 | 2015.10.29 10:28:14 | 45.42 | -40.00 | 0.00 | 0.00 | 550.00 |
| 4001085 | 2015.10.29 01:42:13 | sell | 1.00 | eurgbp | 0.7153 | 0.0000 | 0.0000 | 2015.10.30 19:08:44 | 0.7132 | -40.00 | 0.00 | 3.00 | 324.71 |
| 4001116 | 2015.10.29 01:42:21 | sell | 1.00 | eurjpy | 132.23 | 0.00 | 0.00 | 2015.11.04 15:57:58 | 132.42 | -40.00 | 0.00 | -56.00 | -156.50 |
| 4001138 | 2015.10.29 01:42:34 | sell | 1.00 | nzdchf | 0.6635 | 0.0000 | 0.0000 | 2015.11.04 01:31:41 | 0.6605 | -40.00 | 0.00 | -30.00 | 302.70 |
| 4001444 | 2015.10.29 10:43:16 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001454 | 2015.10.29 10:43:19 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001726 | 2015.10.29 15:27:19 | sell | 1.00 | gold | 1151.92 | 0.00 | 0.00 | 2015.10.29 17:03:51 | 1149.42 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4001740 | 2015.10.29 15:27:28 | sell | 1.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.10.30 16:04:22 | 1.1048 | -40.00 | 0.00 | 2.00 | -1 220.00 |
| 4001780 | 2015.10.29 15:27:49 | sell | 1.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.10.30 16:04:23 | 1.1048 | -40.00 | 0.00 | 2.00 | -1 220.00 |
| 4001948 | 2015.10.29 17:04:25 | sell | 1.00 | coco | 45.60 | 46.02 | 44.89 | 2015.10.29 17:29:23 | 46.02 | -40.00 | 0.00 | 0.00 | -420.00 |
| 4002475 | 2015.10.30 14:21:12 | sell | 1.00 | gold | 1146.35 | 0.00 | 0.00 | 2015.10.30 19:08:22 | 1143.31 | -40.00 | 0.00 | 0.00 | 304.00 |
| 4002665 | 2015.10.30 16:04:40 | sell | 1.00 | gold | 1142.53 | 0.00 | 0.00 | 2015.10.30 19:08:25 | 1143.31 | -40.00 | 0.00 | 0.00 | -78.00 |
| 4002673 | 2015.10.30 16:04:46 | sell | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2015.11.03 18:32:57 | 47.25 | -40.00 | 0.00 | 0.00 | -1 590.00 |
| 4002719 | 2015.10.30 16:05:01 | sell | 1.00 | s&p500 | 2086.25 | 2093.75 | 2075.00 | 2015.10.30 18:55:54 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4002958 | 2015.11.02 01:37:07 | sell | 1.00 | euraud | 1.5454 | 0.0000 | 0.0000 | 2015.11.03 01:35:40 | 1.5410 | -40.00 | 0.00 | 4.00 | 314.69 |
| 4002977 | 2015.11.02 01:37:14 | sell | 1.00 | eurjpy | 132.82 | 0.00 | 0.00 | 2015.11.04 15:57:59 | 132.42 | -40.00 | 0.00 | -28.00 | 329.46 |
| 4003607 | 2015.11.02 16:55:32 | buy | 1.00 | coco | 46.44 | 0.00 | 0.00 | 2015.11.03 18:32:58 | 47.15 | -40.00 | 0.00 | 0.00 | 710.00 |
| 4003909 | 2015.11.03 01:36:08 | sell | 1.00 | usdchf | 0.9868 | 0.9913 | 0.9788 | 2015.11.03 15:20:41 | 0.9913 | -40.00 | 0.00 | 0.00 | -453.95 |
| 4004523 | 2015.11.03 15:52:01 | sell | 1.00 | eurusd | 1.0958 | 1.1000 | 1.0888 | 2015.11.04 15:57:48 | 1.0907 | -40.00 | 0.00 | 2.00 | 510.00 |
| 4004534 | 2015.11.03 15:52:40 | sell | 1.00 | gold | 1126.78 | 0.00 | 1117.48 | 2015.11.03 18:33:11 | 1123.65 | -40.00 | 0.00 | 0.00 | 313.00 |
| 4004582 | 2015.11.03 16:23:00 | buy | 1.00 | coco | 47.03 | 0.00 | 0.00 | 2015.11.03 18:32:59 | 47.15 | -40.00 | 0.00 | 0.00 | 120.00 |
| 4004603 | 2015.11.03 16:23:42 | buy | 1.00 | coco | 47.03 | 0.00 | 0.00 | 2015.11.03 18:32:59 | 47.16 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4005051 | 2015.11.03 18:33:50 | sell | 1.00 | gold | 1122.76 | 1133.00 | 1110.00 | 2015.11.04 01:31:20 | 1119.36 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4005064 | 2015.11.03 18:33:52 | sell | 1.00 | gold | 1122.76 | 1133.00 | 1110.00 | 2015.11.04 01:31:20 | 1119.36 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4005075 | 2015.11.03 18:34:16 | buy | 1.00 | coco | 47.28 | 46.63 | 47.92 | 2015.11.03 20:01:02 | 47.92 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4005490 | 2015.11.04 04:47:37 | buy | 1.00 | coco | 47.95 | 47.30 | 48.70 | 2015.11.04 16:49:09 | 47.30 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005511 | 2015.11.04 04:47:42 | buy | 1.00 | coco | 47.95 | 47.30 | 48.70 | 2015.11.04 16:49:09 | 47.30 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005521 | 2015.11.04 04:48:05 | sell | 1.00 | eurusd | 1.0941 | 1.0975 | 1.0866 | 2015.11.04 15:57:48 | 1.0907 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4005543 | 2015.11.04 04:48:06 | sell | 1.00 | eurusd | 1.0941 | 1.0975 | 1.0866 | 2015.11.04 15:57:48 | 1.0907 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4005747 | 2015.11.04 08:57:09 | buy | 1.00 | gbpjpy | 186.74 | 186.29 | 187.50 | 2015.11.04 12:07:36 | 187.16 | -40.00 | 0.00 | 0.00 | 346.31 |
| 4006516 | 2015.11.04 18:20:54 | sell | 1.00 | gold | 1114.04 | 0.00 | 0.00 | 2015.11.05 04:02:05 | 1109.74 | -40.00 | 0.00 | 6.00 | 430.00 |
| 4006544 | 2015.11.04 18:20:56 | sell | 1.00 | gold | 1113.95 | 0.00 | 0.00 | 2015.11.05 04:02:05 | 1109.74 | -40.00 | 0.00 | 6.00 | 421.00 |
| 4006552 | 2015.11.04 18:21:03 | sell | 1.00 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 200.00 |
| 4006578 | 2015.11.04 18:21:05 | sell | 1.00 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 200.00 |
| 4007138 | 2015.11.05 04:02:44 | buy | 1.00 | hsix | 23039 | 22850 | 23300 | 2015.11.05 04:48:09 | 23086 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4007149 | 2015.11.05 04:02:47 | buy | 1.00 | hsix | 23039 | 22850 | 23300 | 2015.11.05 04:48:09 | 23086 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4007192 | 2015.11.05 04:10:37 | balance | Deposit | 13 000.00 | |||||||||
| 4007241 | 2015.11.05 05:41:17 | sell | 2.00 | gold | 1111.04 | 0.00 | 1105.00 | 2015.11.05 09:47:47 | 1108.75 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4007260 | 2015.11.05 05:41:20 | sell | 2.00 | gold | 1111.04 | 0.00 | 1105.00 | 2015.11.05 09:47:48 | 1108.75 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4007488 | 2015.11.05 10:56:05 | sell | 2.00 | audjpy | 86.87 | 87.41 | 86.00 | 2015.11.06 10:35:49 | 87.41 | -80.00 | 0.00 | 7.00 | -886.05 |
| 4007515 | 2015.11.05 10:56:27 | sell | 2.00 | cadchf | 0.7567 | 0.7627 | 0.7466 | 2015.11.06 14:07:20 | 0.7553 | -80.00 | 0.00 | -15.00 | 281.04 |
| 4007530 | 2015.11.05 10:56:48 | sell | 1.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2015.11.06 17:16:38 | 1.3293 | -40.00 | 0.00 | -6.00 | -1 150.98 |
| 4007821 | 2015.11.05 15:33:29 | sell | 2.00 | gbpusd | 1.5254 | 0.0000 | 0.0000 | 2015.11.05 16:14:10 | 1.5232 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4008590 | 2015.11.06 07:20:09 | buy | 1.00 | usdjpy | 121.86 | 121.39 | 122.63 | 2015.11.06 15:30:09 | 122.63 | -40.00 | 0.00 | 0.00 | 627.91 |
| 4008616 | 2015.11.06 07:20:24 | buy | 1.00 | usdcad | 1.3173 | 1.3149 | 1.3224 | 2015.11.06 15:30:04 | 1.3224 | -40.00 | 0.00 | 0.00 | 385.66 |
| 4008827 | 2015.11.06 14:07:37 | sell | 1.00 | coco | 45.45 | 0.00 | 0.00 | 2015.11.06 16:37:07 | 44.81 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4008834 | 2015.11.06 14:07:43 | sell | 1.00 | gbpusd | 1.5119 | 0.0000 | 0.0000 | 2015.11.06 15:43:39 | 1.5060 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4008850 | 2015.11.06 14:07:53 | sell | 1.00 | hsix | 22674 | 0 | 0 | 2015.11.06 17:16:27 | 22594 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4009356 | 2015.11.06 17:18:48 | sell | 2.00 | gold | 1087.78 | 0.00 | 0.00 | 2015.11.12 15:28:11 | 1082.65 | -80.00 | 0.00 | 24.00 | 1 026.00 |
| 4009374 | 2015.11.06 17:18:54 | sell | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2015.11.10 04:07:04 | 44.11 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4009404 | 2015.11.06 17:19:02 | sell | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2015.11.10 04:07:04 | 44.11 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4009414 | 2015.11.06 17:19:04 | sell | 2.00 | coco | 44.26 | 0.00 | 0.00 | 2015.11.10 04:07:04 | 44.11 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4010098 | 2015.11.09 06:53:57 | buy | 2.00 | usdjpy | 123.38 | 122.95 | 124.10 | 2015.11.11 03:04:08 | 122.95 | -80.00 | 0.00 | 8.00 | -699.47 |
| 4010118 | 2015.11.09 06:53:59 | buy | 2.00 | usdjpy | 123.38 | 122.95 | 124.10 | 2015.11.11 03:04:08 | 122.95 | -80.00 | 0.00 | 8.00 | -699.47 |
| 4010395 | 2015.11.09 11:10:44 | sell | 1.00 | hsix | 22578 | 0 | 0 | 2015.11.10 04:06:55 | 22343 | -40.00 | 0.00 | 0.00 | 2 350.00 |
| 4010570 | 2015.11.09 15:27:41 | sell | 1.00 | nzdchf | 0.6566 | 0.0000 | 0.0000 | 2015.11.12 18:31:13 | 0.6546 | -40.00 | 0.00 | -37.50 | 199.66 |
| 4010584 | 2015.11.09 15:27:46 | sell | 1.00 | nzdchf | 0.6566 | 0.0000 | 0.0000 | 2015.11.12 18:31:13 | 0.6546 | -40.00 | 0.00 | -37.50 | 199.66 |
| 4011162 | 2015.11.10 04:07:37 | buy | 1.00 | hsix | 22349 | 0 | 22455 | 2015.11.10 05:21:53 | 22432 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4011187 | 2015.11.10 04:07:39 | buy | 1.00 | hsix | 22348 | 0 | 22455 | 2015.11.10 05:21:54 | 22432 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4012294 | 2015.11.11 08:12:33 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012310 | 2015.11.11 08:12:35 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012338 | 2015.11.11 08:12:36 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012934 | 2015.11.11 18:28:10 | sell | 1.00 | gold | 1087.26 | 0.00 | 0.00 | 2015.11.12 15:28:12 | 1082.61 | -40.00 | 0.00 | 6.00 | 465.00 |
| 4012957 | 2015.11.11 18:28:21 | sell | 1.00 | coco | 42.93 | 0.00 | 0.00 | 2015.11.12 15:28:23 | 42.40 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4012970 | 2015.11.11 18:28:23 | sell | 1.00 | coco | 42.92 | 0.00 | 0.00 | 2015.11.12 15:28:23 | 42.40 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4013002 | 2015.11.11 18:28:31 | buy | 1.00 | usdjpy | 122.88 | 0.00 | 0.00 | 2015.11.16 05:49:47 | 122.43 | -40.00 | 0.00 | 10.00 | -367.56 |
| 4013018 | 2015.11.11 18:28:34 | sell | 1.00 | usdjpy | 122.87 | 0.00 | 0.00 | 2015.11.16 05:49:47 | 122.45 | -40.00 | 0.00 | -40.00 | 343.00 |
| 4014111 | 2015.11.12 18:31:32 | sell | 1.00 | gold | 1078.67 | 0.00 | 0.00 | 2015.11.16 05:49:37 | 1093.42 | -40.00 | 0.00 | 4.00 | -1 475.00 |
| 4014138 | 2015.11.12 18:31:39 | sell | 1.00 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2015.11.13 18:44:54 | 1.0731 | -40.00 | 0.00 | 2.00 | 270.00 |
| 4014152 | 2015.11.12 18:31:47 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 18:44:32 | 40.66 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4014173 | 2015.11.12 18:31:51 | buy | 1.00 | audjpy | 87.43 | 0.00 | 0.00 | 2015.11.19 06:35:55 | 88.32 | -40.00 | 0.00 | -56.00 | 722.29 |
| 4014183 | 2015.11.12 18:31:55 | buy | 1.00 | nzdcad | 0.8698 | 0.0000 | 0.0000 | 2015.11.20 16:28:34 | 0.8747 | -40.00 | 0.00 | 20.00 | 368.62 |
| 4014204 | 2015.11.12 18:32:01 | sell | 1.00 | cadchf | 0.7519 | 0.0000 | 0.0000 | 2015.11.18 04:28:25 | 0.7622 | -40.00 | 0.00 | -30.00 | -1 014.18 |
| 4014225 | 2015.11.12 18:32:05 | buy | 1.00 | euraud | 1.5133 | 0.0000 | 0.0000 | 2015.11.18 04:28:10 | 1.4976 | -40.00 | 0.00 | -60.00 | -1 114.55 |
| 4016011 | 2015.11.16 06:35:42 | sell | 1.00 | gold | 1092.75 | 1096.25 | 1083.30 | 2015.11.16 08:01:20 | 1096.25 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4016037 | 2015.11.16 06:36:04 | sell | 1.00 | eurusd | 1.0719 | 1.0769 | 1.0624 | 2015.11.17 03:01:51 | 1.0687 | -40.00 | 0.00 | 2.00 | 320.00 |
| 4016231 | 2015.11.16 10:25:41 | sell | 1.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.11.19 06:35:16 | 1.5288 | -40.00 | 0.00 | -40.00 | -1 050.00 |
| 4017272 | 2015.11.17 04:37:27 | buy | 1.00 | hsix | 22425 | 22350 | 22580 | 2015.11.17 07:55:49 | 22350 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4017295 | 2015.11.17 04:37:29 | buy | 1.00 | hsix | 22424 | 22350 | 22580 | 2015.11.17 07:55:49 | 22350 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4017451 | 2015.11.17 06:25:05 | sell | 1.00 | audusd | 0.7084 | 0.0000 | 0.0000 | 2015.11.20 16:28:48 | 0.7247 | -40.00 | 0.00 | -30.00 | -1 630.00 |
| 4017577 | 2015.11.17 08:19:43 | sell | 1.00 | eurusd | 1.0659 | 1.0705 | 1.0579 | 2015.11.18 03:52:56 | 1.0640 | -40.00 | 0.00 | 2.00 | 190.00 |
| 4017594 | 2015.11.17 08:19:45 | sell | 1.00 | eurusd | 1.0659 | 1.0705 | 1.0579 | 2015.11.18 03:52:56 | 1.0640 | -40.00 | 0.00 | 2.00 | 190.00 |
| 4017844 | 2015.11.17 13:31:18 | sell | 1.00 | coco | 41.25 | 41.60 | 40.36 | 2015.11.17 15:39:03 | 41.60 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4017860 | 2015.11.17 13:31:20 | sell | 1.00 | coco | 41.25 | 41.60 | 40.36 | 2015.11.17 15:39:03 | 41.60 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4018582 | 2015.11.18 04:28:51 | sell | 1.00 | gold | 1067.35 | 0.00 | 1055.00 | 2015.11.19 17:25:25 | 1083.64 | -40.00 | 0.00 | 6.00 | -1 629.00 |
| 4018599 | 2015.11.18 04:29:06 | sell | 1.00 | eurusd | 1.0637 | 0.0000 | 1.0550 | 2015.11.19 06:35:34 | 1.0712 | -40.00 | 0.00 | 6.00 | -750.00 |
| 4019436 | 2015.11.18 18:56:20 | buy | 2.00 | usdjpy | 123.54 | 0.00 | 124.92 | 2015.11.19 17:26:20 | 122.88 | -80.00 | 0.00 | 12.00 | -1 074.22 |
| 4019445 | 2015.11.18 18:56:22 | buy | 2.00 | usdjpy | 123.54 | 0.00 | 124.92 | 2015.11.19 17:26:21 | 122.88 | -80.00 | 0.00 | 12.00 | -1 074.22 |
| 4019474 | 2015.11.18 18:56:30 | sell | 1.00 | eurjpy | 131.31 | 0.00 | 0.00 | 2015.11.20 21:23:27 | 130.92 | -40.00 | 0.00 | -56.00 | 317.51 |
| 4021827 | 2015.11.23 08:35:02 | sell | 2.00 | eurusd | 1.0618 | 1.0668 | 1.0522 | 2015.11.24 01:32:52 | 1.0633 | -80.00 | 0.00 | 4.00 | -300.00 |
| 4021845 | 2015.11.23 08:35:05 | sell | 2.00 | eurusd | 1.0617 | 1.0668 | 1.0522 | 2015.11.24 01:32:53 | 1.0633 | -80.00 | 0.00 | 4.00 | -320.00 |
| 4021855 | 2015.11.23 08:35:20 | sell | 2.00 | gold | 1069.85 | 0.00 | 1068.00 | 2015.11.23 15:28:14 | 1068.00 | -80.00 | 0.00 | 0.00 | 370.00 |
| 4021871 | 2015.11.23 08:35:23 | sell | 2.00 | gold | 1069.85 | 0.00 | 1068.00 | 2015.11.23 15:28:14 | 1068.00 | -80.00 | 0.00 | 0.00 | 370.00 |
| 4022623 | 2015.11.24 01:33:11 | buy | 2.00 | eurusd | 1.0632 | 1.0596 | 1.0711 | 2015.11.25 03:11:39 | 1.0648 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4022641 | 2015.11.24 01:33:13 | buy | 2.00 | eurusd | 1.0632 | 1.0596 | 1.0711 | 2015.11.25 03:11:39 | 1.0649 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4022934 | 2015.11.24 06:52:53 | buy | 1.00 | nzdusd | 0.6522 | 0.0000 | 0.0000 | 2015.11.25 03:11:28 | 0.6560 | -40.00 | 0.00 | 2.00 | 380.00 |
| 4022944 | 2015.11.24 06:53:07 | sell | 1.00 | gbpusd | 1.5131 | 0.0000 | 0.0000 | 2015.11.24 17:56:22 | 1.5068 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4023612 | 2015.11.24 17:56:33 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:56:32 | 2092.00 | -200.00 | 0.00 | 0.00 | -3 900.00 |
| 4023637 | 2015.11.24 17:56:35 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:56:32 | 2092.00 | -200.00 | 0.00 | 0.00 | -3 900.00 |
| 4023748 | 2015.11.24 19:42:54 | sell | 2.00 | coco | 43.15 | 0.00 | 0.00 | 2015.11.25 03:11:15 | 42.74 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4024336 | 2015.11.25 16:01:04 | sell | 2.00 | gold | 1070.50 | 0.00 | 0.00 | 2015.11.27 14:34:53 | 1065.82 | -80.00 | 0.00 | 16.00 | 936.00 |
| 4024362 | 2015.11.25 16:01:09 | sell | 2.00 | coco | 42.09 | 0.00 | 0.00 | 2015.11.26 03:43:58 | 43.19 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4024381 | 2015.11.25 16:01:15 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.11.30 17:06:05 | 1.0578 | -80.00 | 0.00 | 20.00 | 280.00 |
| 4024394 | 2015.11.25 16:01:17 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.11.30 17:06:05 | 1.0578 | -80.00 | 0.00 | 20.00 | 280.00 |
| 4024541 | 2015.11.25 16:56:50 | buy | 2.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:40:48 | 2087.50 | -400.00 | 0.00 | 0.00 | -1 800.00 |
| 4024779 | 2015.11.26 03:44:23 | buy | 2.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 17:41:05 | 42.07 | -80.00 | 0.00 | 0.00 | -2 240.00 |
| 4025250 | 2015.11.26 14:40:13 | buy | 1.00 | coco | 42.90 | 0.00 | 0.00 | 2015.11.27 17:41:05 | 42.07 | -40.00 | 0.00 | 0.00 | -830.00 |
| 4025988 | 2015.11.27 17:41:14 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:31 | 2093.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4026002 | 2015.11.27 17:41:16 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:32 | 2093.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4026012 | 2015.11.27 17:43:32 | balance | Deposit | 15 000.00 | |||||||||
| 4026013 | 2015.11.27 17:43:51 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.27 | 5 000.00 | |||||||||
| 4026428 | 2015.11.30 05:32:22 | buy | 2.00 | hsiz | 21978 | 0 | 22280 | 2015.11.30 08:55:12 | 22084 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4026522 | 2015.11.30 08:55:43 | sell | 2.00 | hsiz | 22105 | 0 | 0 | 2015.11.30 11:05:37 | 21937 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 4026691 | 2015.11.30 09:30:40 | sell | 2.00 | coco | 41.54 | 42.00 | 40.00 | 2015.11.30 12:32:13 | 42.00 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4027064 | 2015.11.30 15:54:21 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:51 | 42.26 | cancelled | |||
| 4027078 | 2015.11.30 15:54:23 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:51 | 42.26 | cancelled | |||
| 4027096 | 2015.11.30 15:54:25 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:52 | 42.26 | cancelled | |||
| 4027121 | 2015.11.30 16:00:31 | sell | 2.00 | coco | 42.30 | 42.60 | 41.00 | 2015.11.30 16:32:14 | 42.60 | -80.00 | 0.00 | 0.00 | -600.00 |
| 4027282 | 2015.11.30 17:06:28 | sell | 2.00 | s&p500 | 2086.00 | 2092.00 | 2072.00 | 2015.11.30 22:46:23 | 2082.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4027307 | 2015.11.30 17:06:31 | sell | 2.00 | s&p500 | 2086.00 | 2092.00 | 2072.00 | 2015.11.30 22:46:23 | 2082.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4027698 | 2015.12.01 03:47:25 | sell | 2.00 | hsiz | 22212 | 22300 | 22100 | 2015.12.01 04:18:03 | 22300 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4027891 | 2015.12.01 05:02:58 | sell | 2.00 | hsiz | 22302 | 22400 | 22120 | 2015.12.01 07:14:55 | 22400 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4028116 | 2015.12.01 07:53:45 | buy | 2.00 | hsiz | 22488 | 22370 | 22600 | 2015.12.01 08:57:43 | 22370 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4028134 | 2015.12.01 07:53:47 | buy | 2.00 | hsiz | 22485 | 22370 | 22600 | 2015.12.01 08:57:43 | 22370 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4028372 | 2015.12.01 14:24:55 | buy | 2.00 | hsiz | 22420 | 0 | 0 | 2015.12.01 15:35:09 | 22407 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4028441 | 2015.12.01 15:35:19 | sell | 2.00 | coco | 41.42 | 0.00 | 0.00 | 2015.12.02 15:22:51 | 41.24 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4028636 | 2015.12.01 17:13:35 | sell | 2.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.12.02 19:06:42 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 500.00 |
| 4028670 | 2015.12.01 17:13:38 | sell | 2.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.12.02 19:06:42 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 500.00 |
| 4028779 | 2015.12.01 18:16:52 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.02 16:53:30 | 2102.00 | -400.00 | 0.00 | 0.00 | -4 300.00 |
| 4028964 | 2015.12.01 22:57:01 | buy | 2.00 | s&p500 | 2103.50 | 0.00 | 0.00 | 2015.12.02 16:53:31 | 2101.00 | -400.00 | 0.00 | 0.00 | -1 000.00 |
| 4028986 | 2015.12.01 22:57:05 | buy | 2.00 | s&p500 | 2103.50 | 0.00 | 0.00 | 2015.12.02 16:53:31 | 2101.00 | -400.00 | 0.00 | 0.00 | -1 000.00 |
| 4029150 | 2015.12.02 04:39:26 | balance | Deposit | 50 000.00 | |||||||||
| 4029151 | 2015.12.02 04:39:33 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.12.02 | 5 000.00 | |||||||||
| 4029342 | 2015.12.02 06:41:40 | sell | 2.00 | coco | 41.52 | 0.00 | 0.00 | 2015.12.02 15:22:52 | 41.24 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4029363 | 2015.12.02 06:44:24 | sell limit | 1.00 | gold | 1078.00 | 0.00 | 0.00 | 2015.12.02 23:59:59 | 1053.40 | deleted [good for day] | |||
| 4029377 | 2015.12.02 06:44:52 | sell limit | 1.00 | eurusd | 1.0710 | 0.0000 | 0.0000 | 2015.12.02 23:59:59 | 1.0614 | deleted [good for day] | |||
| 4029617 | 2015.12.02 15:48:04 | sell | 2.00 | coco | 41.03 | 0.00 | 0.00 | 2015.12.02 18:45:29 | 40.61 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4029842 | 2015.12.02 17:04:18 | sell | 2.00 | s&p500 | 2102.75 | 0.00 | 0.00 | 2015.12.02 19:06:43 | 2097.50 | -400.00 | 0.00 | 0.00 | 2 100.00 |
| 4030196 | 2015.12.02 18:45:48 | sell | 2.00 | gold | 1055.12 | 0.00 | 0.00 | 2015.12.02 19:36:28 | 1051.31 | -80.00 | 0.00 | 0.00 | 762.00 |
| 4030201 | 2015.12.02 18:45:53 | sell | 2.00 | coco | 40.50 | 0.00 | 0.00 | 2015.12.02 19:36:14 | 40.34 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4030227 | 2015.12.02 18:45:59 | sell | 2.00 | gbpusd | 1.4935 | 0.0000 | 0.0000 | 2015.12.03 16:08:10 | 1.5043 | -80.00 | 0.00 | -48.00 | -2 160.00 |
| 4030397 | 2015.12.02 19:36:46 | sell | 2.00 | coco | 40.23 | 0.00 | 0.00 | 2015.12.03 20:01:19 | 41.48 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4030417 | 2015.12.02 19:36:52 | sell | 2.00 | gold | 1051.44 | 0.00 | 0.00 | 2015.12.03 16:08:39 | 1057.16 | -80.00 | 0.00 | 12.00 | -1 144.00 |
| 4030660 | 2015.12.03 03:21:39 | sell | 2.00 | coco | 40.12 | 0.00 | 0.00 | 2015.12.03 20:01:19 | 41.48 | -80.00 | 0.00 | 0.00 | -2 720.00 |
| 4031025 | 2015.12.03 10:19:35 | buy | 2.00 | eurusd | 1.0580 | 0.0000 | 0.0000 | 2015.12.03 17:22:20 | 1.0846 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 4031578 | 2015.12.03 16:08:46 | buy | 2.00 | gold | 1056.98 | 0.00 | 0.00 | 2015.12.03 18:45:29 | 1058.41 | -80.00 | 0.00 | 0.00 | 286.00 |
| 4031594 | 2015.12.03 16:08:52 | buy | 2.00 | audusd | 0.7338 | 0.0000 | 0.0000 | 2015.12.04 17:00:07 | 0.7368 | -80.00 | 0.00 | 5.00 | 600.00 |
| 4031699 | 2015.12.03 16:23:16 | buy | 2.00 | eurusd | 1.0798 | 0.0000 | 0.0000 | 2015.12.03 17:22:20 | 1.0846 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4031865 | 2015.12.03 17:22:55 | buy | 2.00 | eurusd | 1.0845 | 0.0000 | 0.0000 | 2015.12.03 18:45:07 | 1.0914 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4032076 | 2015.12.03 18:45:37 | buy | 2.00 | gold | 1059.12 | 0.00 | 0.00 | 2015.12.03 20:01:50 | 1061.40 | -80.00 | 0.00 | 0.00 | 456.00 |
| 4032086 | 2015.12.03 18:45:43 | buy | 2.00 | eurusd | 1.0913 | 0.0000 | 0.0000 | 2015.12.04 08:33:23 | 1.0927 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4032167 | 2015.12.03 18:56:44 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 460.00 |
| 4032389 | 2015.12.03 20:01:33 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4032405 | 2015.12.03 20:02:00 | buy | 2.00 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4032421 | 2015.12.03 20:02:03 | buy | 2.00 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2015.12.04 08:33:25 | 1.0927 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4032766 | 2015.12.04 08:33:37 | buy | 2.00 | gold | 1062.56 | 0.00 | 0.00 | 2015.12.04 16:10:23 | 1071.83 | -80.00 | 0.00 | 0.00 | 1 854.00 |
| 4032771 | 2015.12.04 08:33:42 | buy | 2.00 | eurusd | 1.0928 | 0.0000 | 0.0000 | 2015.12.09 16:17:20 | 1.0980 | -80.00 | 0.00 | -36.00 | 1 040.00 |
| 4032803 | 2015.12.04 08:34:08 | buy | 2.00 | nzdusd | 0.6687 | 0.0000 | 0.0000 | 2015.12.04 16:59:54 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4032817 | 2015.12.04 08:34:12 | buy | 2.00 | nzdusd | 0.6687 | 0.0000 | 0.0000 | 2015.12.04 16:59:54 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4033584 | 2015.12.04 17:27:28 | sell | 2.00 | coco | 39.87 | 0.00 | 0.00 | 2015.12.07 01:36:56 | 39.55 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4033601 | 2015.12.04 17:27:34 | sell | 2.00 | coco | 39.88 | 0.00 | 0.00 | 2015.12.07 01:36:56 | 39.55 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4033608 | 2015.12.04 17:27:41 | buy | 2.00 | gold | 1086.76 | 0.00 | 0.00 | 2015.12.09 16:17:09 | 1084.17 | -80.00 | 0.00 | -72.00 | -518.00 |
| 4033950 | 2015.12.07 01:37:08 | sell | 2.00 | coco | 39.45 | 0.00 | 0.00 | 2015.12.07 15:42:23 | 38.90 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4033956 | 2015.12.07 01:37:11 | sell | 2.00 | coco | 39.45 | 0.00 | 0.00 | 2015.12.07 15:42:23 | 38.90 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4034050 | 2015.12.07 01:41:13 | buy | 2.00 | usdcad | 1.3388 | 0.0000 | 0.0000 | 2015.12.07 13:44:06 | 1.3436 | -80.00 | 0.00 | 0.00 | 714.50 |
| 4034445 | 2015.12.07 13:44:19 | buy | 2.00 | usdcad | 1.3440 | 0.0000 | 0.0000 | 2015.12.07 15:42:37 | 1.3478 | -80.00 | 0.00 | 0.00 | 563.88 |
| 4034863 | 2015.12.07 15:42:49 | sell | 2.00 | coco | 38.80 | 0.00 | 0.00 | 2015.12.08 05:37:29 | 37.87 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4034879 | 2015.12.07 15:42:55 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2015.12.08 05:37:56 | 1.3512 | -80.00 | 0.00 | 2.00 | 458.85 |
| 4034899 | 2015.12.07 15:42:57 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2015.12.08 05:37:57 | 1.3512 | -80.00 | 0.00 | 2.00 | 458.85 |
| 4035834 | 2015.12.08 05:38:41 | sell | 2.00 | coco | 37.78 | 0.00 | 0.00 | 2015.12.09 17:44:46 | 38.70 | -80.00 | 0.00 | 0.00 | -1 840.00 |
| 4035858 | 2015.12.08 05:38:47 | sell | 2.00 | coco | 37.78 | 0.00 | 0.00 | 2015.12.09 17:44:46 | 38.70 | -80.00 | 0.00 | 0.00 | -1 840.00 |
| 4035872 | 2015.12.08 05:38:56 | buy | 2.00 | usdcad | 1.3515 | 0.0000 | 0.0000 | 2015.12.08 11:23:17 | 1.3543 | -80.00 | 0.00 | 0.00 | 413.50 |
| 4035887 | 2015.12.08 05:39:01 | buy | 2.00 | usdcad | 1.3515 | 0.0000 | 0.0000 | 2015.12.08 11:23:17 | 1.3543 | -80.00 | 0.00 | 0.00 | 413.50 |
| 4035987 | 2015.12.08 06:49:22 | sell | 2.00 | coco | 37.71 | 0.00 | 0.00 | 2015.12.09 17:44:47 | 38.69 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4036045 | 2015.12.08 08:00:53 | sell | 2.00 | hsiz | 21741 | 0 | 0 | 2015.12.09 11:27:46 | 21652 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4036412 | 2015.12.08 11:23:36 | sell | 2.00 | audusd | 0.7203 | 0.0000 | 0.0000 | 2015.12.09 13:31:04 | 0.7203 | -80.00 | 0.00 | -12.00 | 0.00 |
| 4036444 | 2015.12.08 11:23:40 | sell | 2.00 | nzdusd | 0.6634 | 0.0000 | 0.0000 | 2015.12.09 13:30:56 | 0.6614 | -80.00 | 0.00 | -12.00 | 400.00 |
| 4036458 | 2015.12.08 11:23:51 | buy | 2.00 | usdcad | 1.3547 | 0.0000 | 0.0000 | 2015.12.09 04:53:36 | 1.3576 | -80.00 | 0.00 | 2.00 | 427.22 |
| 4037970 | 2015.12.09 13:31:22 | buy | 2.00 | gold | 1077.86 | 0.00 | 0.00 | 2015.12.09 16:17:14 | 1084.26 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4037988 | 2015.12.09 13:31:28 | buy | 2.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.12.09 16:17:21 | 1.0980 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4038666 | 2015.12.09 17:46:10 | buy | 2.00 | gold | 1074.70 | 0.00 | 0.00 | 2015.12.09 18:07:47 | 1070.59 | -80.00 | 0.00 | 0.00 | -822.00 |
| 4038691 | 2015.12.09 17:46:18 | buy | 2.00 | gbpusd | 1.5164 | 0.0000 | 0.0000 | 2015.12.10 15:12:35 | 1.5124 | -80.00 | 0.00 | 12.00 | -800.00 |
| 4038715 | 2015.12.09 17:46:21 | buy | 2.00 | gbpusd | 1.5164 | 0.0000 | 0.0000 | 2015.12.10 15:12:35 | 1.5124 | -80.00 | 0.00 | 12.00 | -800.00 |
| 4038720 | 2015.12.09 17:46:26 | buy | 2.00 | eurusd | 1.0961 | 0.0000 | 0.0000 | 2015.12.10 01:15:22 | 1.1017 | -80.00 | 0.00 | -36.00 | 1 120.00 |
| 4038738 | 2015.12.09 17:46:30 | buy | 2.00 | eurusd | 1.0963 | 0.0000 | 0.0000 | 2015.12.10 01:15:22 | 1.1017 | -80.00 | 0.00 | -36.00 | 1 080.00 |
| 4038894 | 2015.12.09 18:07:57 | buy | 2.00 | gbpusd | 1.5172 | 0.0000 | 0.0000 | 2015.12.10 15:12:36 | 1.5124 | -80.00 | 0.00 | 12.00 | -960.00 |
| 4038912 | 2015.12.09 18:08:01 | sell | 2.00 | coco | 38.07 | 0.00 | 0.00 | 2015.12.10 01:15:15 | 37.40 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4039361 | 2015.12.10 01:25:40 | buy | 2.00 | eurusd | 1.1019 | 0.0000 | 0.0000 | 2015.12.10 15:12:22 | 1.0939 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 4039376 | 2015.12.10 01:25:45 | buy | 2.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.12.10 15:12:36 | 1.5124 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039745 | 2015.12.10 08:34:16 | buy | 2.00 | hsiz | 21755 | 0 | 0 | 2015.12.11 04:30:55 | 21546 | -80.00 | 0.00 | 0.00 | -4 180.00 |
| 4039987 | 2015.12.10 13:34:20 | sell | 2.00 | coco | 37.00 | 0.00 | 0.00 | 2015.12.11 01:38:36 | 36.69 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4040244 | 2015.12.10 15:40:28 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:30:30 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040261 | 2015.12.10 15:40:31 | buy | 2.00 | nzdusd | 0.6760 | 0.0000 | 0.0000 | 2015.12.15 03:30:30 | 0.6790 | -80.00 | 0.00 | 12.00 | 600.00 |
| 4040629 | 2015.12.11 03:12:32 | sell | 2.00 | coco | 36.56 | 37.20 | 35.50 | 2015.12.11 17:07:41 | 36.01 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4040642 | 2015.12.11 03:12:34 | sell | 2.00 | coco | 36.56 | 37.20 | 35.50 | 2015.12.11 17:07:41 | 36.01 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4041630 | 2015.12.11 17:07:51 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.14 03:17:29 | 35.45 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4041648 | 2015.12.11 17:07:53 | sell | 2.00 | coco | 35.91 | 0.00 | 0.00 | 2015.12.14 03:17:29 | 35.45 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4041919 | 2015.12.14 03:33:19 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.16 15:31:00 | 37.22 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4041942 | 2015.12.14 03:33:21 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.16 15:31:01 | 37.22 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4041951 | 2015.12.14 03:33:21 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.16 15:31:01 | 37.22 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4041979 | 2015.12.14 03:33:23 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.16 15:31:01 | 37.22 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4042896 | 2015.12.14 17:37:09 | buy | 2.00 | eurusd | 1.1035 | 0.0000 | 0.0000 | 2015.12.15 18:29:55 | 1.0926 | -80.00 | 0.00 | -12.00 | -2 180.00 |
| 4043314 | 2015.12.15 03:30:59 | buy | 2.00 | nzdusd | 0.6794 | 0.6730 | 0.6885 | 2015.12.16 21:00:24 | 0.6730 | -80.00 | 0.00 | 4.00 | -1 280.00 |
| 4043336 | 2015.12.15 03:31:01 | buy | 2.00 | nzdusd | 0.6794 | 0.6730 | 0.6885 | 2015.12.16 21:00:24 | 0.6730 | -80.00 | 0.00 | 4.00 | -1 280.00 |
| 4043491 | 2015.12.15 05:20:52 | buy | 2.00 | nzdusd | 0.6791 | 0.0000 | 0.6878 | 2015.12.21 14:38:06 | 0.6746 | -80.00 | 0.00 | 24.00 | -900.00 |
| 4043439 | 2015.12.15 07:37:29 | buy | 2.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2015.12.21 14:38:06 | 0.6746 | -80.00 | 0.00 | 24.00 | -1 280.00 |
| 4044028 | 2015.12.15 18:30:15 | sell | 2.00 | eurusd | 1.0926 | 0.0000 | 1.0830 | 2015.12.16 15:31:12 | 1.0928 | -80.00 | 0.00 | 4.00 | -40.00 |
| 4044838 | 2015.12.16 17:54:26 | buy | 2.00 | gold | 1075.03 | 0.00 | 0.00 | 2015.12.17 07:06:01 | 1067.05 | -80.00 | 0.00 | -72.00 | -1 596.00 |
| 4044852 | 2015.12.16 17:54:32 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.17 05:37:50 | 35.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4045362 | 2015.12.17 05:37:59 | sell | 2.00 | gold | 1067.28 | 0.00 | 0.00 | 2015.12.17 07:06:01 | 1067.55 | -80.00 | 0.00 | 0.00 | -54.00 |
| 4045380 | 2015.12.17 05:38:05 | sell | 2.00 | coco | 35.33 | 0.00 | 0.00 | 2015.12.17 18:14:54 | 34.84 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4045387 | 2015.12.17 05:38:10 | sell | 2.00 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2015.12.17 18:15:00 | 1.0819 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4045410 | 2015.12.17 05:38:16 | buy | 2.00 | usdcad | 1.3815 | 0.0000 | 0.0000 | 2015.12.17 17:13:33 | 1.3924 | -80.00 | 0.00 | 0.00 | 1 565.64 |
| 4045677 | 2015.12.17 10:02:20 | sell | 2.00 | gold | 1066.50 | 0.00 | 0.00 | 2015.12.21 14:39:40 | 1070.64 | -80.00 | 0.00 | 8.00 | -828.00 |
| 4045710 | 2015.12.17 10:02:26 | sell | 2.00 | gbpusd | 1.4936 | 0.0000 | 0.0000 | 2015.12.17 18:14:49 | 1.4870 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4046315 | 2015.12.17 18:15:17 | sell | 2.00 | gold | 1052.26 | 0.00 | 0.00 | 2015.12.21 14:39:40 | 1070.64 | -80.00 | 0.00 | 8.00 | -3 676.00 |
| 4046334 | 2015.12.17 18:15:22 | sell | 2.00 | eurusd | 1.0818 | 0.0000 | 0.0000 | 2015.12.21 16:05:11 | 1.0900 | -80.00 | 0.00 | 8.00 | -1 640.00 |
| 4046348 | 2015.12.17 18:15:28 | sell | 2.00 | coco | 34.74 | 0.00 | 0.00 | 2015.12.18 18:33:11 | 35.52 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4047690 | 2015.12.21 14:38:17 | sell | 3.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2015.12.21 14:38:51 | 0.6750 | -120.00 | 0.00 | 0.00 | -120.00 |
| 4047693 | 2015.12.21 14:39:54 | buy | 2.00 | gold | 1070.59 | 0.00 | 0.00 | 2015.12.21 16:05:01 | 1074.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 4047714 | 2015.12.21 14:39:57 | buy | 2.00 | gold | 1070.59 | 0.00 | 0.00 | 2015.12.21 16:05:01 | 1074.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 4047735 | 2015.12.21 14:40:24 | buy | 2.00 | nzdusd | 0.6749 | 0.0000 | 0.0000 | 2015.12.21 17:59:11 | 0.6769 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4047762 | 2015.12.21 14:40:26 | buy | 2.00 | nzdusd | 0.6749 | 0.0000 | 0.0000 | 2015.12.21 17:59:11 | 0.6769 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4047929 | 2015.12.21 14:42:30 | buy | 2.00 | gold | 1070.89 | 0.00 | 1080.40 | 2015.12.21 16:05:02 | 1074.72 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4048182 | 2015.12.21 16:05:23 | buy | 2.00 | gold | 1075.20 | 0.00 | 1082.00 | 2015.12.21 17:58:59 | 1078.19 | -80.00 | 0.00 | 0.00 | 598.00 |
| 4048415 | 2015.12.21 17:59:31 | buy | 2.00 | gold | 1078.59 | 0.00 | 0.00 | 2016.01.06 14:42:51 | 1086.44 | -80.00 | 0.00 | -384.00 | 1 570.00 |
| 4048435 | 2015.12.21 17:59:39 | buy | 2.00 | eurusd | 1.0917 | 0.0000 | 0.0000 | 2015.12.22 16:14:11 | 1.0953 | -80.00 | 0.00 | -12.00 | 720.00 |
| 4048984 | 2015.12.22 16:14:35 | buy | 2.00 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2015.12.28 14:44:37 | 1.0980 | -80.00 | 0.00 | -72.00 | 520.00 |
| 4049207 | 2015.12.23 03:10:52 | buy | 2.00 | audusd | 0.7236 | 0.0000 | 0.7300 | 2015.12.24 04:37:44 | 0.7253 | -80.00 | 0.00 | 15.00 | 340.00 |
| 4049778 | 2015.12.23 16:07:02 | buy | 2.00 | coco | 36.93 | 0.00 | 0.00 | 2015.12.24 04:37:49 | 37.75 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4050209 | 2015.12.24 04:38:04 | buy | 2.00 | coco | 37.85 | 0.00 | 0.00 | 2015.12.31 06:29:47 | 36.63 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 4050228 | 2015.12.24 04:38:17 | buy | 2.00 | audusd | 0.7257 | 0.0000 | 0.7330 | 2015.12.29 15:41:46 | 0.7280 | -80.00 | 0.00 | 15.00 | 460.00 |
| 4051827 | 2015.12.28 16:37:29 | buy | 4.00 | eurusd | 1.0982 | 0.0000 | 1.1060 | 2016.01.04 15:29:51 | 1.0882 | -160.00 | 0.00 | -168.00 | -4 000.00 |
| 4052359 | 2015.12.29 11:38:42 | buy | 2.00 | hsiz | 22103 | 0 | 22300 | 2015.12.29 15:42:09 | 22123 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4053024 | 2015.12.30 06:42:55 | buy | 3.00 | audusd | 0.7288 | 0.7155 | 0.7400 | 2015.12.31 15:19:57 | 0.7305 | -120.00 | 0.00 | 22.50 | 510.00 |
| 4053147 | 2015.12.30 07:24:41 | sell limit | 2.00 | coco | 37.60 | 0.00 | 0.00 | 2015.12.30 23:59:59 | 36.78 | deleted [good for day] | |||
| 4054336 | 2015.12.31 15:20:10 | buy | 3.00 | audusd | 0.7309 | 0.0000 | 0.0000 | 2016.01.04 04:32:06 | 0.7209 | -120.00 | 0.00 | 15.00 | -3 000.00 |
| 4054346 | 2015.12.31 15:20:17 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:41:39 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4054856 | 2016.01.04 03:41:47 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.05 18:23:50 | 36.13 | -80.00 | 0.00 | 0.00 | -3 460.00 |
| 4055636 | 2016.01.04 15:30:04 | sell | 2.00 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2016.01.04 16:01:12 | 1.0853 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4056381 | 2016.01.05 05:10:04 | buy | 2.00 | hsif | 21297 | 0 | 21400 | 2016.01.05 16:39:08 | 21186 | -80.00 | 0.00 | 0.00 | -2 220.00 |
| 4056532 | 2016.01.05 05:49:22 | buy limit | 3.00 | gold | 1072.00 | 0.00 | 0.00 | 2016.01.05 23:59:59 | 1077.76 | deleted [good for day] | |||
| 4056668 | 2016.01.05 07:34:17 | sell | 3.00 | hsif | 21118 | 0 | 0 | 2016.01.05 16:39:08 | 21198 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 4057347 | 2016.01.05 18:24:07 | sell | 3.00 | coco | 36.10 | 0.00 | 0.00 | 2016.01.06 16:28:13 | 34.63 | -120.00 | 0.00 | 0.00 | 4 410.00 |
| 4057715 | 2016.01.06 05:16:20 | sell | 2.00 | hsif | 20926 | 0 | 20780 | 2016.01.06 13:01:29 | 20780 | -80.00 | 0.00 | 0.00 | 2 920.00 |
| 4058183 | 2016.01.06 14:43:28 | buy | 2.00 | gold | 1086.76 | 0.00 | 0.00 | 2016.01.06 16:28:03 | 1091.18 | -80.00 | 0.00 | 0.00 | 884.00 |
| 4058457 | 2016.01.06 16:28:27 | buy | 3.00 | gold | 1091.36 | 0.00 | 0.00 | 2016.01.07 03:46:47 | 1094.54 | -120.00 | 0.00 | -108.00 | 954.00 |
| 4058482 | 2016.01.06 16:28:32 | sell | 3.00 | coco | 34.51 | 0.00 | 0.00 | 2016.01.07 03:46:37 | 33.99 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 4059269 | 2016.01.07 03:46:57 | buy | 3.00 | gold | 1095.17 | 0.00 | 0.00 | 2016.01.07 06:06:38 | 1097.51 | -120.00 | 0.00 | 0.00 | 702.00 |
| 4059297 | 2016.01.07 03:47:02 | sell | 3.00 | coco | 33.88 | 0.00 | 0.00 | 2016.01.07 06:06:22 | 33.20 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 4059316 | 2016.01.07 03:47:07 | buy | 3.00 | eurusd | 1.0806 | 0.0000 | 0.0000 | 2016.01.07 06:06:59 | 1.0816 | -120.00 | 0.00 | 0.00 | 300.00 |
| 4059661 | 2016.01.07 06:06:49 | sell | 10.00 | eurusd | 1.0815 | 0.0000 | 0.0000 | 2016.01.07 06:06:59 | 1.0818 | -400.00 | 0.00 | 0.00 | -300.00 |
| 4059682 | 2016.01.07 06:07:13 | sell | 3.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.08 18:54:06 | 1.4524 | -120.00 | 0.00 | -24.00 | 3 030.00 |
| 4059695 | 2016.01.07 06:07:16 | sell | 3.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.08 18:54:07 | 1.4523 | -120.00 | 0.00 | -24.00 | 3 060.00 |
| 4062889 | 2016.01.11 18:32:36 | sell | 2.00 | coco | 31.56 | 0.00 | 0.00 | 2016.01.12 01:40:34 | 31.35 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4062906 | 2016.01.11 18:32:50 | sell | 2.00 | s&p500 | 1914.75 | 0.00 | 1905.00 | 2016.01.11 20:44:47 | 1905.00 | -400.00 | 0.00 | 0.00 | 3 900.00 |
| 4062924 | 2016.01.11 18:33:01 | sell | 2.00 | gbpusd | 1.4542 | 0.0000 | 0.0000 | 2016.01.12 14:13:25 | 1.4421 | -80.00 | 0.00 | -16.00 | 2 420.00 |
| 4063468 | 2016.01.12 03:16:39 | buy stop | 10.00 | gbpjpy | 172.60 | 0.00 | 0.00 | 2016.01.12 03:17:43 | 171.61 | cancelled | |||
| 4063494 | 2016.01.12 03:16:45 | buy stop | 10.00 | gbpjpy | 172.60 | 0.00 | 0.00 | 2016.01.12 03:17:43 | 171.61 | cancelled | |||
| 4064283 | 2016.01.12 18:45:50 | sell | 3.00 | coco | 30.08 | 0.00 | 0.00 | 2016.01.15 14:38:20 | 29.52 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 4064303 | 2016.01.12 18:45:53 | sell | 3.00 | coco | 30.07 | 0.00 | 0.00 | 2016.01.15 14:38:20 | 29.52 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 4065674 | 2016.01.14 03:39:01 | sell | 2.00 | hsif | 19533 | 0 | 19200 | 2016.01.14 08:08:46 | 19827 | -80.00 | 0.00 | 0.00 | -5 880.00 |
| 4065696 | 2016.01.14 03:39:05 | sell | 2.00 | hsif | 19530 | 0 | 19200 | 2016.01.14 08:08:46 | 19826 | -80.00 | 0.00 | 0.00 | -5 920.00 |
| 4065952 | 2016.01.14 06:40:31 | buy | 2.00 | gold | 1095.27 | 0.00 | 0.00 | 2016.01.20 14:30:21 | 1097.71 | -80.00 | 0.00 | -96.00 | 488.00 |
| 4065959 | 2016.01.14 06:40:40 | buy | 2.00 | gbpusd | 1.4402 | 0.0000 | 0.0000 | 2016.01.29 08:39:35 | 1.4393 | -80.00 | 0.00 | 60.00 | -180.00 |
| 4066765 | 2016.01.14 18:45:24 | buy | 2.00 | s&p500 | 1909.75 | 0.00 | 1916.00 | 2016.01.14 19:38:44 | 1916.00 | -400.00 | 0.00 | 0.00 | 2 500.00 |
| 4067150 | 2016.01.15 08:56:22 | buy | 2.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.01.15 14:38:30 | 1.0913 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4067684 | 2016.01.15 15:55:13 | buy | 3.00 | eurusd | 1.0970 | 0.0000 | 0.0000 | 2016.02.03 16:46:16 | 1.0993 | -120.00 | 0.00 | -306.00 | 690.00 |
| 4067708 | 2016.01.15 15:55:15 | buy | 3.00 | eurusd | 1.0969 | 0.0000 | 0.0000 | 2016.02.03 16:46:17 | 1.0993 | -120.00 | 0.00 | -306.00 | 720.00 |
| 4068239 | 2016.01.18 01:50:42 | sell | 2.00 | coco | 28.65 | 0.00 | 0.00 | 2016.01.20 00:24:43 | 28.45 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4068768 | 2016.01.18 09:08:08 | buy | 2.00 | hsif | 19303 | 0 | 0 | 2016.01.19 07:40:54 | 19496 | -80.00 | 0.00 | 0.00 | 3 860.00 |
| 4068935 | 2016.01.18 11:13:16 | sell | 2.00 | hsif | 19196 | 0 | 0 | 2016.01.18 13:50:41 | 19314 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4069159 | 2016.01.18 17:30:46 | sell | 2.00 | hsif | 19183 | 0 | 0 | 2016.01.19 03:21:08 | 19341 | -80.00 | 0.00 | 0.00 | -3 160.00 |
| 4069209 | 2016.01.19 01:38:55 | buy | 2.00 | eurusd | 1.0897 | 0.0000 | 1.0996 | 2016.02.03 16:46:17 | 1.0992 | -80.00 | 0.00 | -180.00 | 1 900.00 |
| 4069229 | 2016.01.19 16:51:15 | buy | 3.00 | gbpjpy | 166.50 | 0.00 | 0.00 | 2016.01.22 07:38:19 | 167.69 | -120.00 | 0.00 | 75.00 | 3 025.94 |
| 4070440 | 2016.01.20 05:00:42 | buy | 2.00 | hsif | 18984 | 0 | 0 | 2016.01.21 03:20:58 | 19115 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4070962 | 2016.01.20 14:30:35 | buy | 2.00 | gold | 1098.29 | 0.00 | 0.00 | 2016.01.20 18:29:00 | 1103.50 | -80.00 | 0.00 | 0.00 | 1 042.00 |
| 4070980 | 2016.01.20 14:30:40 | sell | 2.00 | coco | 28.60 | 0.00 | 0.00 | 2016.01.21 15:27:29 | 28.21 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4071517 | 2016.01.20 18:29:12 | buy | 2.00 | gold | 1103.90 | 0.00 | 0.00 | 2016.01.25 18:25:45 | 1106.39 | -80.00 | 0.00 | -120.00 | 498.00 |
| 4071527 | 2016.01.20 18:29:24 | sell | 2.00 | s&p500 | 1830.00 | 0.00 | 1817.00 | 2016.01.20 19:23:33 | 1817.00 | -400.00 | 0.00 | 0.00 | 5 200.00 |
| 4071758 | 2016.01.21 03:56:27 | buy | 3.00 | usdjpy | 117.38 | 0.00 | 119.00 | 2016.01.22 01:54:02 | 117.88 | -120.00 | 0.00 | 6.00 | 1 272.48 |
| 4072662 | 2016.01.22 03:09:11 | buy | 3.00 | usdjpy | 117.65 | 0.00 | 0.00 | 2016.01.22 07:38:05 | 117.96 | -120.00 | 0.00 | 0.00 | 788.40 |
| 4072685 | 2016.01.22 07:02:29 | buy | 3.00 | usdjpy | 118.00 | 0.00 | 0.00 | 2016.01.22 07:38:06 | 117.96 | -120.00 | 0.00 | 0.00 | -101.73 |
| 4073087 | 2016.01.22 07:38:32 | buy | 4.00 | coco | 30.41 | 0.00 | 0.00 | 2016.01.22 11:16:04 | 30.78 | -160.00 | 0.00 | 0.00 | 1 480.00 |
| 4073541 | 2016.01.22 15:06:48 | buy | 2.00 | coco | 31.08 | 0.00 | 0.00 | 2016.01.22 20:16:02 | 31.65 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4074146 | 2016.01.25 10:11:42 | buy | 2.00 | gbpjpy | 168.85 | 0.00 | 0.00 | 2016.01.26 18:38:30 | 169.91 | -80.00 | 0.00 | 10.00 | 1 789.18 |
| 4075100 | 2016.01.25 18:26:21 | sell | 2.00 | coco | 30.59 | 0.00 | 0.00 | 2016.01.26 03:54:10 | 29.82 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4075120 | 2016.01.25 18:26:23 | sell | 2.00 | coco | 30.59 | 0.00 | 0.00 | 2016.01.26 03:54:10 | 29.82 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4075427 | 2016.01.26 03:54:56 | sell | 2.00 | coco | 29.73 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.42 | -80.00 | 0.00 | 0.00 | -5 380.00 |
| 4075687 | 2016.01.26 05:08:37 | buy | 1.50 | hsif | 19042 | 0 | 19200 | 2016.01.26 17:10:53 | 19200 | -60.00 | 0.00 | 0.00 | 2 370.00 |
| 4075457 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.42 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 4075474 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.42 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 4075488 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.41 | -80.00 | 0.00 | 0.00 | -5 920.00 |
| 4076340 | 2016.01.26 18:39:09 | buy | 1.50 | s&p500 | 1896.00 | 0.00 | 1906.00 | 2016.01.26 19:17:11 | 1903.00 | -300.00 | 0.00 | 0.00 | 2 100.00 |
| 4076412 | 2016.01.26 18:44:25 | buy | 2.00 | coco | 31.45 | 0.00 | 0.00 | 2016.01.27 03:32:02 | 30.68 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4076637 | 2016.01.27 05:11:06 | sell | 1.00 | hsif | 19059 | 0 | 18850 | 2016.01.27 05:39:09 | 18948 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4076808 | 2016.01.27 05:33:52 | buy stop | 3.00 | gbpusd | 1.4370 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4077466 | 2016.01.28 03:16:36 | buy | 3.00 | audjpy | 83.60 | 0.00 | 0.00 | 2016.01.29 05:12:23 | 84.17 | -120.00 | 0.00 | -24.00 | 1 441.94 |
| 4078415 | 2016.01.29 07:39:44 | buy | 2.00 | usdjpy | 120.41 | 0.00 | 212.40 | 2016.01.29 08:39:26 | 120.73 | -80.00 | 0.00 | 0.00 | 530.11 |
| 4078990 | 2016.01.29 18:29:56 | sell | 2.00 | coco | 33.13 | 0.00 | 0.00 | 2016.02.02 02:18:10 | 31.39 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 4079006 | 2016.01.29 18:29:58 | sell | 2.00 | coco | 33.13 | 0.00 | 0.00 | 2016.02.02 02:18:10 | 31.39 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 4080905 | 2016.02.02 17:13:59 | sell | 1.00 | coco | 30.00 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4080922 | 2016.02.02 17:14:01 | sell | 1.00 | coco | 30.00 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4080939 | 2016.02.02 17:14:05 | sell | 1.00 | coco | 30.02 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4081498 | 2016.02.03 01:31:36 | sell | 2.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4081516 | 2016.02.03 01:31:39 | sell | 2.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4081758 | 2016.02.03 01:54:39 | buy limit | 2.00 | gold | 1124.50 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 1142.82 | deleted [good for day] | |||
| 4081782 | 2016.02.03 01:54:41 | buy limit | 2.00 | gold | 1124.50 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 1142.82 | deleted [good for day] | |||
| 4082737 | 2016.02.03 16:46:48 | sell | 2.00 | usdjpy | 118.91 | 119.40 | 118.00 | 2016.02.03 17:28:17 | 118.00 | -80.00 | 0.00 | 0.00 | 1 542.37 |
| 4083326 | 2016.02.04 02:47:56 | buy | 1.00 | gold | 1142.25 | 0.00 | 1151.00 | 2016.02.04 15:20:17 | 1151.00 | -40.00 | 0.00 | 0.00 | 875.00 |
| 4083367 | 2016.02.04 02:48:13 | buy | 1.00 | gbpusd | 1.4598 | 0.0000 | 1.4670 | 2016.02.05 16:17:40 | 1.4478 | -40.00 | 0.00 | 2.00 | -1 200.00 |
| 4083382 | 2016.02.04 02:48:25 | buy | 1.00 | eurusd | 1.1107 | 0.0000 | 1.1190 | 2016.02.04 14:32:18 | 1.1190 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4084502 | 2016.02.05 01:52:39 | buy | 2.00 | gold | 1156.05 | 1150.00 | 1163.00 | 2016.02.05 13:46:19 | 1158.86 | -80.00 | 0.00 | 0.00 | 562.00 |
| 4085259 | 2016.02.05 16:28:23 | sell | 2.00 | eurusd | 1.1134 | 0.0000 | 1.1080 | 2016.02.11 03:40:39 | 1.1305 | -80.00 | 0.00 | 24.00 | -3 420.00 |
| 4085274 | 2016.02.05 16:28:37 | sell | 2.00 | gbpusd | 1.4482 | 0.0000 | 1.4400 | 2016.02.08 13:29:46 | 1.4400 | -80.00 | 0.00 | -16.00 | 1 640.00 |
| 4085920 | 2016.02.08 10:27:49 | buy | 1.00 | usdjpy | 117.21 | 0.00 | 118.00 | 2016.02.11 03:47:37 | 112.82 | -40.00 | 0.00 | 10.00 | -3 891.15 |
| 4088086 | 2016.02.10 17:53:46 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4088092 | 2016.02.10 17:53:49 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4088124 | 2016.02.10 17:53:51 | sell | 1.00 | coco | 28.03 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4088159 | 2016.02.10 17:53:53 | sell | 1.00 | coco | 28.04 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 140.00 |
| 4088854 | 2016.02.11 03:41:18 | buy | 3.00 | gold | 1209.72 | 0.00 | 1219.00 | 2016.02.11 10:40:48 | 1219.00 | -120.00 | 0.00 | 0.00 | 2 784.00 |
| 4088878 | 2016.02.11 03:41:30 | sell | 3.00 | coco | 26.91 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.22 | -120.00 | 0.00 | 0.00 | -6 930.00 |
| 4089178 | 2016.02.11 05:19:31 | buy | 1.00 | hsig | 18500 | 0 | 18730 | 2016.02.11 11:41:50 | 18115 | -40.00 | 0.00 | 0.00 | -3 850.00 |
| 4088982 | 2016.02.11 10:14:48 | sell | 2.00 | coco | 26.65 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.20 | -80.00 | 0.00 | 0.00 | -5 100.00 |
| 4090049 | 2016.02.11 18:15:12 | buy | 3.00 | gold | 1248.61 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -120.00 | 0.00 | 0.00 | 3 417.00 |
| 4090079 | 2016.02.11 18:15:15 | buy | 3.00 | gold | 1248.52 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -120.00 | 0.00 | 0.00 | 3 444.00 |
| 4090179 | 2016.02.11 18:23:55 | buy | 2.00 | gold | 1250.62 | 0.00 | 1266.00 | 2016.02.11 18:55:01 | 1255.35 | -80.00 | 0.00 | 0.00 | 946.00 |
| 4090204 | 2016.02.11 18:24:45 | buy | 2.00 | gold | 1250.67 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -80.00 | 0.00 | 0.00 | 1 866.00 |
| 4094694 | 2016.02.17 05:05:24 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4094722 | 2016.02.17 05:05:26 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4095746 | 2016.02.17 15:21:50 | buy | 1.50 | gold | 1207.17 | 0.00 | 0.00 | 2016.02.19 08:02:26 | 1225.79 | -60.00 | 0.00 | -72.00 | 2 793.00 |
| 4095787 | 2016.02.17 15:22:00 | sell | 1.50 | usdchf | 0.9912 | 0.0000 | 0.0000 | 2016.02.24 19:09:46 | 0.9865 | -60.00 | 0.00 | -84.00 | 714.65 |
| 4096557 | 2016.02.18 04:59:52 | sell | 2.00 | hsig | 19308 | 0 | 0 | 2016.02.19 08:11:28 | 19265 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4096583 | 2016.02.18 05:00:12 | buy | 3.00 | gbpjpy | 163.00 | 0.00 | 16380.00 | 2016.02.19 08:02:14 | 162.08 | -120.00 | 0.00 | 15.00 | -2 440.53 |
| 4098402 | 2016.02.19 08:11:44 | buy | 1.00 | eurusd | 1.1126 | 0.0000 | 0.0000 | 2016.03.03 03:02:30 | 1.0867 | -40.00 | 0.00 | -78.00 | -2 590.00 |
| 4098428 | 2016.02.19 08:11:50 | buy | 1.00 | gbpusd | 1.4337 | 0.0000 | 0.0000 | 2016.02.24 05:22:13 | 1.3982 | -40.00 | 0.00 | 6.00 | -3 550.00 |
| 4098454 | 2016.02.19 08:11:56 | buy | 1.00 | eurjpy | 125.88 | 0.00 | 0.00 | 2016.02.24 05:21:43 | 123.24 | -40.00 | 0.00 | 6.00 | -2 360.94 |
| 4098476 | 2016.02.19 08:12:00 | buy | 1.00 | gbpjpy | 162.19 | 0.00 | 0.00 | 2016.02.24 05:21:58 | 156.34 | -40.00 | 0.00 | 15.00 | -5 231.62 |
| 4099442 | 2016.02.22 01:38:16 | buy limit | 2.00 | usdjpy | 112.25 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 112.93 | deleted [good for day] | |||
| 4099448 | 2016.02.22 07:27:43 | buy | 2.00 | usdcad | 1.3748 | 0.0000 | 0.0000 | 2016.02.23 17:44:34 | 1.3768 | -80.00 | 0.00 | 2.00 | 290.53 |
| 4100041 | 2016.02.22 09:07:07 | sell | 1.50 | hsig | 19410 | 19460 | 19310 | 2016.02.22 09:10:08 | 19460 | -60.00 | 0.00 | 0.00 | -750.00 |
| 4101854 | 2016.02.23 17:44:51 | sell | 3.00 | coco | 32.19 | 0.00 | 31.50 | 2016.02.23 23:30:09 | 31.50 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 4102758 | 2016.02.24 04:37:03 | sell | 2.00 | coco | 31.29 | 0.00 | 30.58 | 2016.02.24 15:02:07 | 31.01 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4102865 | 2016.02.24 05:15:34 | sell | 2.00 | coco | 31.22 | 0.00 | 30.50 | 2016.02.24 15:02:09 | 31.01 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4102919 | 2016.02.24 05:22:36 | sell | 2.00 | coco | 31.12 | 0.00 | 30.55 | 2016.02.24 15:02:09 | 31.01 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4103950 | 2016.02.24 15:15:46 | buy | 1.00 | usdjpy | 111.85 | 0.00 | 0.00 | 2016.02.25 04:54:55 | 112.36 | -40.00 | 0.00 | 6.00 | 453.90 |
| 4103958 | 2016.02.24 15:15:49 | buy | 1.00 | usdjpy | 111.86 | 0.00 | 0.00 | 2016.02.25 04:54:55 | 112.36 | -40.00 | 0.00 | 6.00 | 445.00 |
| 4104010 | 2016.02.24 15:34:44 | sell | 2.00 | coco | 30.84 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.19 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 4104566 | 2016.02.24 18:31:25 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.19 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4104576 | 2016.02.24 18:31:27 | sell | 2.00 | coco | 30.94 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.18 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4105998 | 2016.02.25 16:59:30 | buy | 3.00 | hsig | 18995 | 0 | 0 | 2016.02.25 17:44:47 | 19044 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 4106231 | 2016.02.25 19:18:03 | sell | 2.00 | coco | 31.52 | 0.00 | 0.00 | 2016.03.03 19:16:08 | 34.63 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 4106575 | 2016.02.26 01:51:09 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:08 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4106613 | 2016.02.26 01:51:13 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:09 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4107977 | 2016.02.29 07:45:00 | buy | 2.00 | gbpaud | 1.9446 | 0.0000 | 1.9500 | 2016.02.29 09:59:31 | 1.9500 | -80.00 | 0.00 | 0.00 | 769.93 |
| 4110129 | 2016.03.02 01:43:50 | buy | 2.00 | nzdjpy | 75.74 | 75.00 | 76.30 | 2016.03.03 07:20:37 | 76.26 | -80.00 | 0.00 | 21.00 | 911.00 |
| 4110166 | 2016.03.02 16:23:01 | buy | 3.00 | eurusd | 1.0835 | 0.0000 | 0.0000 | 2016.03.03 03:02:31 | 1.0867 | -120.00 | 0.00 | -54.00 | 960.00 |
| 4113761 | 2016.03.04 15:55:23 | buy | 2.00 | gbpusd | 1.4134 | 0.0000 | 0.0000 | 2016.03.07 15:22:27 | 1.4164 | -80.00 | 0.00 | 4.00 | 600.00 |
| 4113780 | 2016.03.04 15:55:47 | buy | 1.00 | coco | 34.83 | 0.00 | 0.00 | 2016.03.07 15:21:50 | 36.35 | -40.00 | 0.00 | 0.00 | 1 520.00 |
| 4114433 | 2016.03.07 04:13:47 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 0.00 | 2016.03.07 16:06:31 | 113.63 | -80.00 | 0.00 | 0.00 | 246.41 |
| 4115538 | 2016.03.07 17:35:37 | buy | 2.00 | eurusd | 1.0974 | 1.0936 | 1.1020 | 2016.03.07 19:23:13 | 1.1020 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4115587 | 2016.03.07 17:36:00 | buy limit | 1.00 | nzdusd | 0.6740 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.6806 | deleted [good for day] | |||
| 4115610 | 2016.03.07 17:36:12 | buy limit | 1.00 | usdjpy | 113.03 | 0.00 | 0.00 | 2016.03.07 23:59:59 | 113.47 | deleted [good for day] | |||
| 4115694 | 2016.03.07 17:54:36 | buy | 1.00 | gbpjpy | 161.25 | 160.69 | 162.12 | 2016.03.07 19:18:36 | 162.12 | -40.00 | 0.00 | 0.00 | 765.98 |
| 4115563 | 2016.03.07 19:33:16 | buy | 1.00 | usdcad | 1.3282 | 0.0000 | 0.0000 | 2016.03.08 15:59:11 | 1.3326 | -40.00 | 0.00 | 1.00 | 330.18 |
| 4116322 | 2016.03.08 04:40:51 | buy | 1.00 | gbpusd | 1.4252 | 0.0000 | 0.0000 | 2016.03.10 01:38:13 | 1.4208 | -40.00 | 0.00 | 8.00 | -440.00 |
| 4117262 | 2016.03.08 17:31:15 | buy | 2.00 | gold | 1266.05 | 0.00 | 1275.15 | 2016.03.10 16:23:40 | 1257.87 | -80.00 | 0.00 | -96.00 | -1 636.00 |
| 4117301 | 2016.03.08 17:31:33 | buy limit | 1.00 | gbpjpy | 159.04 | 0.00 | 0.00 | 2016.03.08 23:59:59 | 160.16 | deleted [good for day] | |||
| 4117977 | 2016.03.09 05:02:50 | sell | 1.50 | gold | 1254.19 | 1260.00 | 1246.00 | 2016.03.09 12:16:07 | 1260.00 | -60.00 | 0.00 | 0.00 | -871.50 |
| 4117999 | 2016.03.09 05:03:11 | buy limit | 3.00 | coco | 35.80 | 0.00 | 0.00 | 2016.03.09 23:59:59 | 38.21 | deleted [good for day] | |||
| 4118747 | 2016.03.09 16:36:39 | sell | 2.00 | gold | 1247.97 | 0.00 | 0.00 | 2016.03.10 16:23:41 | 1258.37 | -80.00 | 0.00 | 12.00 | -2 080.00 |
| 4119238 | 2016.03.10 02:40:31 | buy | 1.00 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2016.03.10 16:21:17 | 1.1034 | -400.00 | 0.00 | 0.00 | 510.00 |
| 4119348 | 2016.03.10 03:01:05 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 0.0000 | 2016.03.11 01:33:11 | 1.4285 | -80.00 | 0.00 | 4.00 | 1 640.00 |
| 4120262 | 2016.03.10 16:23:51 | buy | 2.00 | gold | 1258.10 | 0.00 | 0.00 | 2016.03.10 16:50:02 | 1263.55 | -80.00 | 0.00 | 0.00 | 1 090.00 |
| 4120425 | 2016.03.10 16:49:52 | sell | 2.00 | coco | 37.42 | 0.00 | 0.00 | 2016.03.11 14:44:46 | 38.62 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4120448 | 2016.03.10 16:50:09 | buy | 2.00 | gold | 1264.59 | 0.00 | 0.00 | 2016.03.11 01:32:58 | 1270.21 | -80.00 | 0.00 | -24.00 | 1 124.00 |
| 4121041 | 2016.03.11 01:33:27 | buy | 1.00 | gold | 1270.63 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 137.00 |
| 4121061 | 2016.03.11 01:33:30 | buy | 1.00 | gold | 1270.58 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 142.00 |
| 4121074 | 2016.03.11 01:34:15 | sell | 2.00 | usdjpy | 112.88 | 0.00 | 112.08 | 2016.03.17 01:45:50 | 112.75 | -80.00 | 0.00 | -96.00 | 230.60 |
| 4121103 | 2016.03.11 01:34:59 | sell limit | 10.00 | coco | 38.40 | 0.00 | 0.00 | 2016.03.11 01:48:39 | 37.87 | cancelled | |||
| 4121726 | 2016.03.11 05:53:35 | sell | 1.00 | gold | 1271.03 | 0.00 | 0.00 | 2016.03.11 14:48:10 | 1264.42 | -40.00 | 0.00 | 0.00 | 661.00 |
| 4121859 | 2016.03.11 07:21:35 | buy | 1.00 | hsih | 20178 | 0 | 20250 | 2016.03.11 11:10:27 | 20250 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4122333 | 2016.03.11 14:52:04 | buy | 2.00 | gold | 1264.80 | 0.00 | 0.00 | 2016.03.15 03:20:25 | 1228.84 | -80.00 | 0.00 | -48.00 | -7 192.00 |
| 4122691 | 2016.03.14 01:51:10 | buy | 1.00 | gbpjpy | 163.44 | 0.00 | 0.00 | 2016.03.17 09:37:02 | 159.27 | -40.00 | 0.00 | 25.00 | -3 731.88 |
| 4122871 | 2016.03.14 03:47:22 | buy limit | 2.00 | usdcad | 1.3158 | 0.0000 | 0.0000 | 2016.03.14 23:59:59 | 1.3269 | deleted [good for day] | |||
| 4122967 | 2016.03.14 04:08:51 | buy | 1.00 | gbpjpy | 163.88 | 0.00 | 0.00 | 2016.03.17 09:37:03 | 159.27 | -40.00 | 0.00 | 25.00 | -4 125.65 |
| 4123277 | 2016.03.14 14:09:30 | buy | 1.00 | hsih | 20404 | 0 | 0 | 2016.03.17 03:21:54 | 20595 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 4123579 | 2016.03.14 18:23:10 | sell | 2.00 | coco | 36.67 | 0.00 | 0.00 | 2016.03.15 10:38:53 | 36.37 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4123686 | 2016.03.15 03:20:42 | sell | 1.00 | gold | 1229.10 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 577.00 |
| 4123745 | 2016.03.15 03:21:36 | sell | 1.00 | gold | 1228.87 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 600.00 |
| 4123912 | 2016.03.15 04:55:34 | sell | 1.00 | coco | 36.91 | 0.00 | 0.00 | 2016.03.15 10:38:53 | 36.37 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4124906 | 2016.03.16 04:26:12 | sell | 1.00 | coco | 36.77 | 0.00 | 0.00 | 2016.03.16 18:06:53 | 37.89 | -40.00 | 0.00 | 0.00 | -1 120.00 |
| 4124732 | 2016.03.16 20:00:15 | buy | 1.00 | usdcad | 1.3310 | 1.3270 | 1.3420 | 2016.03.16 20:00:29 | 1.3270 | -40.00 | 0.00 | 0.00 | -301.43 |
| 4126464 | 2016.03.17 10:20:19 | buy | 1.00 | gold | 1265.02 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 002.00 |
| 4126497 | 2016.03.17 10:20:23 | buy | 1.00 | gold | 1265.01 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 001.00 |
| 4126512 | 2016.03.17 10:20:45 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:15 | 110.93 | -40.00 | 0.00 | -8.00 | 613.00 |
| 4126525 | 2016.03.17 10:20:49 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:16 | 110.93 | -40.00 | 0.00 | -8.00 | 613.00 |
| 4127016 | 2016.03.17 17:38:06 | balance | Deposit | 9 000.00 | |||||||||
| 4127359 | 2016.03.18 04:39:55 | buy | 1.00 | gbpusd | 1.4477 | 0.0000 | 1.4540 | 2016.03.23 08:59:35 | 1.4181 | -40.00 | 0.00 | 6.00 | -2 960.00 |
| 4127853 | 2016.03.18 17:05:20 | buy | 2.00 | eurusd | 1.1294 | 0.0000 | 1.1380 | 2016.03.24 03:39:32 | 1.1176 | -80.00 | 0.00 | -72.00 | -2 360.00 |
| 4127877 | 2016.03.18 17:05:39 | buy limit | 3.00 | usdcad | 1.2923 | 0.0000 | 0.0000 | 2016.03.18 23:59:59 | 1.3039 | deleted [good for day] | |||
| 4127909 | 2016.03.18 17:05:57 | buy limit | 3.00 | gbpjpy | 160.70 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 161.64 | deleted [good for day] | |||
| 4128163 | 2016.03.21 01:05:01 | buy | 2.00 | coco | 41.05 | 0.00 | 41.62 | 2016.03.21 15:39:47 | 41.39 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4128383 | 2016.03.21 04:32:40 | buy | 1.00 | hsih | 20730 | 0 | 20900 | 2016.03.21 15:50:37 | 20803 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4128939 | 2016.03.21 15:40:07 | buy | 2.00 | coco | 41.49 | 0.00 | 0.00 | 2016.03.23 15:24:22 | 40.54 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4129374 | 2016.03.22 10:03:40 | buy | 2.00 | gbpusd | 1.4328 | 0.0000 | 0.0000 | 2016.03.23 08:59:36 | 1.4181 | -80.00 | 0.00 | 4.00 | -2 940.00 |
| 4129416 | 2016.03.22 10:24:40 | buy | 2.00 | eurusd | 1.1200 | 0.0000 | 0.0000 | 2016.03.24 03:39:33 | 1.1176 | -80.00 | 0.00 | -48.00 | -480.00 |
| 4130955 | 2016.03.23 17:44:00 | sell | 1.00 | gold | 1219.85 | 0.00 | 0.00 | 2016.03.24 03:39:18 | 1218.61 | -40.00 | 0.00 | 6.00 | 124.00 |
| 4131256 | 2016.03.24 03:39:49 | sell | 1.00 | gold | 1218.05 | 0.00 | 1210.00 | 2016.03.28 02:18:21 | 1210.00 | -40.00 | 0.00 | 4.00 | 805.00 |
| 4131270 | 2016.03.24 03:40:10 | sell | 1.00 | coco | 39.56 | 0.00 | 38.45 | 2016.03.24 15:31:07 | 38.45 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4131293 | 2016.03.24 03:40:36 | sell | 1.00 | eurusd | 1.1175 | 0.0000 | 1.1104 | 2016.03.28 16:33:49 | 1.1214 | -40.00 | 0.00 | 4.00 | -390.00 |
| 4131401 | 2016.03.24 04:22:39 | buy | 2.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:22 | 20677 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 4132318 | 2016.03.25 02:00:52 | sell | 1.00 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2016.03.28 16:33:49 | 1.1214 | -40.00 | 0.00 | 2.00 | -490.00 |
| 4132408 | 2016.03.25 03:20:22 | balance | Deposit | 5 000.00 | |||||||||
| 4132419 | 2016.03.25 03:22:35 | balance | Deposit | 7 000.00 | |||||||||
| 4132613 | 2016.03.25 03:33:48 | buy | 1.00 | usdjpy | 113.24 | 0.00 | 114.20 | 2016.03.28 04:25:42 | 113.62 | -40.00 | 0.00 | 2.00 | 334.45 |
| 4132629 | 2016.03.25 03:34:04 | buy | 1.00 | usdchf | 0.9772 | 0.0000 | 0.9865 | 2016.03.28 16:34:43 | 0.9729 | -40.00 | 0.00 | 3.00 | -441.98 |
| 4132658 | 2016.03.25 03:34:21 | buy limit | 2.00 | audusd | 0.7463 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.7506 | deleted [good for day] | |||
| 4132677 | 2016.03.25 03:34:36 | buy limit | 2.00 | nzdcad | 0.8818 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.8883 | deleted [good for day] | |||
| 4133168 | 2016.03.28 04:26:10 | sell | 1.00 | gold | 1211.27 | 0.00 | 1203.00 | 2016.03.28 16:34:26 | 1220.41 | -40.00 | 0.00 | 0.00 | -914.00 |
| 4133177 | 2016.03.28 04:26:48 | sell | 1.00 | gbpjpy | 160.47 | 0.00 | 0.00 | 2016.03.28 16:34:02 | 161.51 | -40.00 | 0.00 | 0.00 | -918.16 |
| 4133913 | 2016.03.28 16:39:48 | sell | 2.00 | coco | 38.85 | 0.00 | 0.00 | 2016.03.29 14:28:19 | 38.62 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4133938 | 2016.03.28 16:40:06 | buy | 2.00 | eurusd | 1.1214 | 0.0000 | 1.1323 | 2016.03.30 09:26:46 | 1.1323 | -80.00 | 0.00 | -24.00 | 2 180.00 |
| 4134353 | 2016.03.29 01:45:18 | buy limit | 2.00 | audjpy | 85.16 | 0.00 | 0.00 | 2016.03.29 23:59:59 | 86.05 | deleted [good for day] | |||
| 4134743 | 2016.03.29 07:17:12 | buy | 1.00 | hsih | 20354 | 0 | 0 | 2016.03.30 11:58:32 | 20677 | -40.00 | 0.00 | 0.00 | 3 230.00 |
| 4134378 | 2016.03.29 13:58:09 | buy | 2.00 | audcad | 0.9901 | 0.0000 | 0.0000 | 2016.03.29 15:37:30 | 0.9928 | -80.00 | 0.00 | 0.00 | 409.80 |
| 4135348 | 2016.03.29 15:25:42 | sell | 1.00 | eurusd | 1.1203 | 0.0000 | 1.1148 | 2016.03.30 14:39:13 | 1.1314 | -40.00 | 0.00 | 2.00 | -1 110.00 |
| 4135374 | 2016.03.29 15:25:52 | sell | 1.00 | gbpusd | 1.4289 | 0.0000 | 1.4219 | 2016.03.31 01:33:18 | 1.4380 | -40.00 | 0.00 | -32.00 | -910.00 |
| 4135503 | 2016.03.29 15:41:37 | sell | 2.00 | coco | 38.07 | 0.00 | 0.00 | 2016.03.31 14:40:39 | 38.58 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4135791 | 2016.03.29 17:30:15 | sell | 1.00 | hsih | 20310 | 0 | 0 | 2016.03.30 03:24:36 | 20555 | -40.00 | 0.00 | 0.00 | -2 450.00 |
| 4135819 | 2016.03.29 17:30:23 | sell | 2.00 | hsih | 20312 | 0 | 0 | 2016.03.30 03:24:37 | 20555 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 4136435 | 2016.03.30 03:51:03 | sell limit | 2.00 | audcad | 1.0057 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 0.9939 | deleted [good for day] | |||
| 4136416 | 2016.03.30 09:41:49 | buy | 2.00 | euraud | 1.4729 | 0.0000 | 0.0000 | 2016.03.31 01:33:02 | 1.4780 | -80.00 | 0.00 | -90.00 | 781.93 |
| 4136959 | 2016.03.30 14:39:34 | sell | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4340 | 2016.03.31 01:33:19 | 1.4380 | -40.00 | 0.00 | -24.00 | 270.00 |
| 4136985 | 2016.03.30 14:39:53 | sell | 1.00 | eurchf | 1.0911 | 0.0000 | 1.0840 | 2016.04.06 01:44:15 | 1.0889 | -40.00 | 0.00 | -56.00 | 230.01 |
| 4137713 | 2016.03.31 03:55:33 | buy | 1.00 | gbpusd | 1.4351 | 1.4305 | 1.4395 | 2016.03.31 12:43:49 | 1.4395 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4137902 | 2016.03.31 06:26:23 | buy | 1.00 | eurusd | 1.1318 | 0.0000 | 1.1395 | 2016.03.31 14:39:44 | 1.1395 | -40.00 | 0.00 | 0.00 | 770.00 |
| 4138286 | 2016.03.31 14:41:03 | buy | 1.00 | coco | 38.56 | 0.00 | 39.22 | 2016.03.31 17:48:47 | 38.69 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4138310 | 2016.03.31 14:41:17 | buy | 1.00 | eurusd | 1.1399 | 0.0000 | 1.1471 | 2016.04.01 13:10:23 | 1.1409 | -40.00 | 0.00 | -6.00 | 100.00 |
| 4138344 | 2016.03.31 14:41:38 | buy | 1.00 | gold | 1234.63 | 0.00 | 0.00 | 2016.04.07 11:29:46 | 1238.31 | -40.00 | 0.00 | -84.00 | 368.00 |
| 4138780 | 2016.03.31 18:01:38 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 01:43:48 | 2058.25 | -200.00 | 0.00 | 0.00 | -2 150.00 |
| 4138802 | 2016.03.31 18:01:47 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 01:43:54 | 2058.25 | -200.00 | 0.00 | 0.00 | -2 150.00 |
| 4138979 | 2016.04.01 03:12:52 | balance | Deposit | 6 000.00 | |||||||||
| 4139439 | 2016.04.01 07:50:27 | buy | 1.00 | gbpusd | 1.4347 | 0.0000 | 1.4413 | 2016.04.12 14:56:42 | 1.4257 | -40.00 | 0.00 | 18.00 | -900.00 |
| 4139511 | 2016.04.01 09:25:48 | buy | 2.00 | gbpaud | 1.8685 | 0.0000 | 0.0000 | 2016.04.05 00:29:18 | 1.8763 | -80.00 | 0.00 | 22.00 | 1 185.60 |
| 4139484 | 2016.04.01 10:50:32 | buy | 2.00 | gbpcad | 1.8648 | 0.0000 | 0.0000 | 2016.05.06 13:47:40 | 1.8667 | -80.00 | 0.00 | 385.00 | 295.07 |
| 4140588 | 2016.04.04 02:20:21 | buy | 1.00 | gold | 1220.89 | 1215.64 | 1225.64 | 2016.04.04 08:30:19 | 1215.64 | -40.00 | 0.00 | 0.00 | -525.00 |
| 4140945 | 2016.04.04 05:42:31 | sell limit | 3.00 | eurjpy | 127.60 | 0.00 | 0.00 | 2016.04.04 23:59:59 | 126.77 | deleted [good for day] | |||
| 4141201 | 2016.04.04 08:45:38 | buy | 1.00 | gbpusd | 1.4213 | 1.4107 | 1.4259 | 2016.04.04 13:33:26 | 1.4259 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4141939 | 2016.04.05 02:54:48 | buy | 1.00 | gbpusd | 1.4278 | 1.4184 | 1.4326 | 2016.04.05 13:45:00 | 1.4184 | -40.00 | 0.00 | 0.00 | -940.00 |
| 4142258 | 2016.04.05 06:12:35 | sell | 1.00 | eurjpy | 126.30 | 127.05 | 125.87 | 2016.04.05 08:39:24 | 125.87 | -40.00 | 0.00 | 0.00 | 388.89 |
| 4143223 | 2016.04.06 02:44:33 | buy | 1.00 | gold | 1230.23 | 1226.49 | 1233.69 | 2016.04.06 08:23:10 | 1226.49 | -40.00 | 0.00 | 0.00 | -374.00 |
| 4143433 | 2016.04.06 04:03:59 | buy limit | 2.00 | coco | 36.25 | 0.00 | 0.00 | 2016.04.06 23:59:59 | 37.78 | deleted [good for day] | |||
| 4143611 | 2016.04.06 04:37:51 | sell | 1.00 | hsij | 20184 | 0 | 20065 | 2016.04.06 14:28:45 | 20150 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4144299 | 2016.04.06 15:03:18 | sell | 1.00 | coco | 36.69 | 0.00 | 35.75 | 2016.04.06 17:55:28 | 37.77 | -40.00 | 0.00 | 0.00 | -1 080.00 |
| 4144557 | 2016.04.06 16:49:30 | buy | 1.00 | s&p500 | 2053.50 | 0.00 | 2058.00 | 2016.04.06 18:02:28 | 2057.00 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4144621 | 2016.04.06 18:06:22 | buy | 1.00 | gbpjpy | 155.24 | 0.00 | 156.32 | 2016.04.14 09:08:48 | 154.30 | -40.00 | 0.00 | 50.00 | -859.00 |
| 4144837 | 2016.04.07 02:35:18 | buy | 1.00 | gbpusd | 1.4138 | 1.4044 | 1.4199 | 2016.04.08 08:50:05 | 1.4044 | -40.00 | 0.00 | 2.00 | -940.00 |
| 4145328 | 2016.04.07 08:13:47 | buy | 1.00 | euraud | 1.4980 | 0.0000 | 1.5045 | 2016.04.07 09:06:30 | 1.5045 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4145496 | 2016.04.07 08:32:14 | buy | 1.00 | gbpusd | 1.4136 | 0.0000 | 1.4217 | 2016.04.11 10:15:05 | 1.4217 | -40.00 | 0.00 | 4.00 | 810.00 |
| 4146256 | 2016.04.08 04:26:13 | sell | 1.00 | hsij | 20087 | 20170 | 19955 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -830.00 |
| 4146465 | 2016.04.08 06:21:32 | buy | 1.00 | coco | 38.13 | 37.53 | 39.13 | 2016.04.08 14:40:31 | 39.13 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4146920 | 2016.04.08 14:55:06 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:57:04 | 39.64 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4146971 | 2016.04.08 14:55:17 | buy | 1.00 | hsij | 20487 | 0 | 0 | 2016.04.11 04:58:27 | 20535 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4147130 | 2016.04.08 15:36:24 | sell | 3.00 | s&p500 | 2056.50 | 0.00 | 0.00 | 2016.04.08 19:08:41 | 2049.50 | -600.00 | 0.00 | 0.00 | 4 200.00 |
| 4147346 | 2016.04.08 19:34:13 | buy | 1.00 | s&p500 | 2049.25 | 0.00 | 0.00 | 2016.04.09 03:02:47 | 2046.00 | -200.00 | 0.00 | 0.00 | -650.00 |
| 4147812 | 2016.04.11 04:26:34 | buy | 1.00 | hsij | 20309 | 0 | 20430 | 2016.04.11 04:43:13 | 20430 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 4148051 | 2016.04.11 05:15:03 | buy | 1.00 | hsij | 20544 | 0 | 20620 | 2016.04.11 16:09:49 | 20601 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4148193 | 2016.04.11 06:40:09 | buy | 1.00 | gold | 1252.19 | 1248.71 | 1254.61 | 2016.04.11 07:57:11 | 1248.71 | -40.00 | 0.00 | 0.00 | -348.00 |
| 4149644 | 2016.04.12 03:32:57 | buy | 1.00 | hsij | 20489 | 0 | 20600 | 2016.04.12 14:56:22 | 20523 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4149662 | 2016.04.12 03:33:04 | buy | 1.00 | hsij | 20496 | 0 | 20600 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4150010 | 2016.04.12 04:17:42 | buy | 1.00 | hsij | 20483 | 0 | 20610 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4149795 | 2016.04.12 10:06:32 | sell | 1.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2016.04.12 14:55:59 | 1.1385 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4149743 | 2016.04.12 10:32:58 | sell | 1.00 | gbpusd | 1.4308 | 0.0000 | 0.0000 | 2016.04.12 14:56:42 | 1.4261 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4150851 | 2016.04.12 15:38:39 | buy | 1.00 | s&p500 | 2048.25 | 0.00 | 2056.00 | 2016.04.12 17:23:45 | 2056.00 | -200.00 | 0.00 | 0.00 | 1 550.00 |
| 4151497 | 2016.04.13 03:28:48 | buy | 1.00 | hsij | 20756 | 20660 | 20840 | 2016.04.13 03:50:18 | 20821 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4151578 | 2016.04.13 03:38:23 | buy | 1.00 | hsij | 20789 | 0 | 20860 | 2016.04.13 03:50:19 | 20821 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4151677 | 2016.04.13 03:45:11 | buy | 10.00 | hsij | 20810 | 0 | 0 | 2016.04.13 03:50:20 | 20822 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4151824 | 2016.04.13 03:56:37 | buy | 1.00 | hsij | 20858 | 0 | 20945 | 2016.04.13 04:19:43 | 20945 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4151995 | 2016.04.13 04:20:43 | buy | 2.00 | hsij | 20960 | 0 | 21078 | 2016.04.13 07:16:23 | 21078 | -80.00 | 0.00 | 0.00 | 2 360.00 |
| 4152033 | 2016.04.13 04:30:49 | buy | 1.00 | hsij | 20995 | 0 | 0 | 2016.04.13 07:18:39 | 21057 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4152212 | 2016.04.13 04:35:57 | buy | 2.00 | hsij | 20970 | 0 | 21160 | 2016.04.13 07:18:40 | 21057 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4152566 | 2016.04.13 07:41:26 | buy | 1.00 | hsij | 21048 | 0 | 21200 | 2016.04.13 09:27:49 | 21092 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4152787 | 2016.04.13 09:36:37 | buy | 1.00 | hsij | 21127 | 0 | 21250 | 2016.04.13 11:01:48 | 21250 | -40.00 | 0.00 | 0.00 | 1 230.00 |
| 4152810 | 2016.04.13 09:36:47 | buy | 1.00 | hsij | 21136 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4152834 | 2016.04.13 09:36:56 | buy | 1.00 | hsij | 21135 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4153041 | 2016.04.13 11:06:35 | buy | 2.00 | hsij | 21250 | 0 | 21300 | 2016.04.13 11:23:31 | 21300 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4151551 | 2016.04.13 15:50:05 | buy | 2.00 | eurjpy | 123.12 | 0.00 | 0.00 | 2016.04.13 20:58:15 | 123.26 | -80.00 | 0.00 | 0.00 | 256.26 |
| 4153885 | 2016.04.14 03:46:23 | buy limit | 2.00 | coco | 40.60 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 41.51 | deleted [good for day] | |||
| 4154158 | 2016.04.14 04:24:02 | buy | 1.00 | hsij | 21357 | 0 | 21500 | 2016.04.14 12:08:52 | 21415 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4154736 | 2016.04.14 12:15:24 | buy | 2.00 | hsij | 21405 | 0 | 21500 | 2016.04.14 17:31:46 | 21443 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4154903 | 2016.04.14 12:26:25 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:47 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4154931 | 2016.04.14 12:26:32 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:48 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4153931 | 2016.04.14 14:30:46 | buy | 2.00 | usdcad | 1.2815 | 0.0000 | 0.0000 | 2016.04.14 17:32:01 | 1.2846 | -80.00 | 0.00 | 0.00 | 482.64 |
| 4155073 | 2016.04.14 14:48:33 | buy | 1.00 | coco | 42.13 | 0.00 | 0.00 | 2016.04.15 14:34:36 | 40.30 | -40.00 | 0.00 | 0.00 | -1 830.00 |
| 4155523 | 2016.04.14 18:06:51 | buy | 1.00 | gbpusd | 1.4157 | 0.0000 | 1.4219 | 2016.04.15 17:30:26 | 1.4190 | -40.00 | 0.00 | 2.00 | 330.00 |
| 4155550 | 2016.04.14 18:07:01 | buy | 1.00 | eurusd | 1.1269 | 0.0000 | 1.1332 | 2016.04.15 15:56:08 | 1.1286 | -40.00 | 0.00 | -6.00 | 170.00 |
| 4155676 | 2016.04.15 01:35:37 | buy limit | 2.00 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.04.15 23:59:59 | 0.7718 | deleted [good for day] | |||
| 4156056 | 2016.04.15 04:27:57 | sell | 1.00 | hsij | 21329 | 0 | 21200 | 2016.04.15 15:05:32 | 21303 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4156679 | 2016.04.15 15:50:13 | sell | 1.00 | s&p500 | 2079.00 | 0.00 | 0.00 | 2016.04.18 16:06:40 | 2086.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 4157044 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:26:41 | 21070 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4157431 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4157558 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21107 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4157700 | 2016.04.18 09:12:34 | buy | 1.00 | gbpusd | 1.4154 | 1.4097 | 1.4201 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4157816 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4157869 | 2016.04.18 09:38:37 | buy | 1.00 | hsij | 21111 | 0 | 21220 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4158225 | 2016.04.18 16:06:56 | buy | 1.00 | s&p500 | 2086.50 | 0.00 | 2093.00 | 2016.04.18 18:17:59 | 2087.75 | -200.00 | 0.00 | 0.00 | 250.00 |
| 4158291 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158540 | 2016.04.18 18:19:29 | buy | 1.00 | gbpusd | 1.4277 | 0.0000 | 1.4335 | 2016.04.19 03:42:26 | 1.4304 | -40.00 | 0.00 | 2.00 | 270.00 |
| 4158577 | 2016.04.18 18:19:45 | buy | 1.00 | eurusd | 1.1320 | 0.0000 | 1.1385 | 2016.04.19 15:39:47 | 1.1370 | -40.00 | 0.00 | -6.00 | 500.00 |
| 4158604 | 2016.04.18 18:20:01 | buy | 1.00 | coco | 39.97 | 0.00 | 0.00 | 2016.04.19 16:10:07 | 41.01 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4158754 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4159001 | 2016.04.19 03:42:43 | buy | 1.00 | hsij | 21416 | 0 | 21500 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4159136 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4159304 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 4159486 | 2016.04.19 06:44:10 | sell | 1.00 | usdjpy | 109.04 | 109.51 | 108.56 | 2016.04.20 15:46:57 | 109.33 | -40.00 | 0.00 | -8.00 | -265.25 |
| 4159532 | 2016.04.19 08:07:48 | buy | 1.00 | hsij | 21352 | 0 | 21450 | 2016.04.19 09:40:34 | 21450 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4159938 | 2016.04.19 14:45:10 | buy | 1.00 | gold | 1251.05 | 0.00 | 1260.00 | 2016.04.19 16:10:35 | 1255.83 | -40.00 | 0.00 | 0.00 | 478.00 |
| 4160070 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4160271 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:49:14 | 2095.50 | -200.00 | 0.00 | 0.00 | -600.00 |
| 4160773 | 2016.04.20 04:30:16 | buy | 1.00 | eurusd | 1.1366 | 1.1291 | 1.1410 | 2016.04.20 21:12:53 | 1.1291 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4160808 | 2016.04.20 04:32:41 | sell | 1.00 | hsij | 21364 | 0 | 21250 | 2016.04.20 05:16:33 | 21250 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 4160873 | 2016.04.20 05:17:40 | buy | 1.00 | hsij | 21258 | 0 | 21400 | 2016.04.20 09:58:28 | 21252 | -40.00 | 0.00 | 0.00 | -60.00 |
| 4160953 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
| 4161220 | 2016.04.20 08:07:37 | buy | 1.00 | hsij | 21173 | 0 | 21300 | 2016.04.20 09:58:29 | 21253 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4161249 | 2016.04.20 08:08:10 | buy | 1.00 | hsij | 21178 | 0 | 21300 | 2016.04.20 09:58:30 | 21254 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4161312 | 2016.04.20 08:09:56 | sell limit | 2.00 | usdcad | 1.2779 | 0.0000 | 0.0000 | 2016.04.20 23:59:59 | 1.2655 | deleted [good for day] | |||
| 4161891 | 2016.04.20 15:47:19 | buy | 1.00 | s&p500 | 2102.00 | 0.00 | 0.00 | 2016.04.21 17:49:15 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 4161945 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:49:16 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4162525 | 2016.04.21 03:35:35 | buy | 1.00 | hsij | 21425 | 0 | 21600 | 2016.04.21 03:58:00 | 21470 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4162594 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162772 | 2016.04.21 03:58:19 | buy | 2.00 | hsij | 21479 | 0 | 21610 | 2016.04.21 04:10:08 | 21559 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4162831 | 2016.04.21 03:59:26 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:10:09 | 21559 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4163012 | 2016.04.21 04:10:27 | buy | 2.00 | hsij | 21573 | 0 | 21700 | 2016.04.21 05:33:54 | 21612 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4163139 | 2016.04.21 05:14:23 | buy | 1.00 | coco | 44.12 | 43.50 | 44.52 | 2016.04.21 15:35:29 | 43.50 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4163192 | 2016.04.21 05:25:39 | buy | 1.00 | coco | 44.42 | 0.00 | 0.00 | 2016.04.27 07:59:58 | 44.46 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4163220 | 2016.04.21 05:35:22 | buy | 1.00 | hsij | 21622 | 0 | 21700 | 2016.04.21 17:32:17 | 21505 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 4163272 | 2016.04.21 05:36:16 | buy | 1.00 | hsij | 21626 | 0 | 21710 | 2016.04.21 17:32:18 | 21505 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4164338 | 2016.04.21 18:24:45 | buy | 1.00 | coco | 43.97 | 0.00 | 0.00 | 2016.04.27 07:59:59 | 44.46 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4164390 | 2016.04.21 18:25:47 | sell limit | 2.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.4317 | deleted [good for day] | |||
| 4164405 | 2016.04.21 18:26:01 | sell limit | 3.00 | eurusd | 1.1373 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.1284 | deleted [good for day] | |||
| 4164480 | 2016.04.21 18:29:12 | sell | 2.00 | gold | 1249.59 | 1256.00 | 1240.00 | 2016.04.22 02:29:28 | 1247.61 | -80.00 | 0.00 | 4.00 | 396.00 |
| 4164533 | 2016.04.21 18:29:50 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] | |||
| 4164575 | 2016.04.21 18:30:06 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] | |||
| 4165222 | 2016.04.22 05:30:30 | buy | 1.00 | hsij | 21417 | 0 | 21530 | 2016.04.22 08:38:48 | 21468 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4165296 | 2016.04.22 05:52:44 | buy | 1.00 | hsij | 21425 | 0 | 21535 | 2016.04.22 08:38:49 | 21469 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4165942 | 2016.04.22 15:23:17 | buy | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4505 | 2016.04.25 01:08:10 | 1.4446 | -40.00 | 0.00 | 2.00 | 390.00 |
| 4165986 | 2016.04.22 15:23:32 | buy | 1.00 | usdjpy | 111.33 | 0.00 | 112.00 | 2016.04.22 18:34:59 | 111.66 | -40.00 | 0.00 | 0.00 | 295.54 |
| 4166089 | 2016.04.22 16:02:22 | buy | 1.00 | hsij | 21552 | 0 | 21600 | 2016.04.22 16:50:35 | 21431 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4166190 | 2016.04.22 16:04:53 | buy | 1.00 | s&p500 | 2094.00 | 0.00 | 2095.00 | 2016.04.27 21:08:32 | 2095.00 | -200.00 | 0.00 | 0.00 | 200.00 |
| 4166835 | 2016.04.25 04:18:25 | sell | 1.00 | hsij | 21374 | 0 | 21250 | 2016.04.25 10:07:55 | 21304 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4166894 | 2016.04.25 04:20:02 | sell | 1.00 | hsij | 21381 | 0 | 21360 | 2016.04.25 04:38:10 | 21360 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4168239 | 2016.04.26 04:32:18 | buy | 1.00 | hsij | 21210 | 0 | 21300 | 2016.04.26 09:07:09 | 21233 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4168328 | 2016.04.26 04:38:31 | buy | 2.00 | hsij | 21184 | 21100 | 21280 | 2016.04.26 05:18:52 | 21100 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 4169225 | 2016.04.27 03:13:09 | buy | 1.00 | gbpusd | 1.4591 | 1.4530 | 1.4630 | 2016.04.27 09:31:52 | 1.4603 | -40.00 | 0.00 | 0.00 | 120.00 |
| 4169713 | 2016.04.27 09:40:21 | sell | 1.00 | gold | 1246.13 | 0.00 | 1240.00 | 2016.04.27 20:01:32 | 1240.00 | -40.00 | 0.00 | 0.00 | 613.00 |
| 4169753 | 2016.04.27 09:41:29 | buy | 1.00 | eurusd | 1.1328 | 0.0000 | 1.1400 | 2016.04.28 09:22:20 | 1.1361 | -40.00 | 0.00 | -18.00 | 330.00 |
| 4169780 | 2016.04.27 09:41:43 | sell | 1.00 | gold | 1246.11 | 0.00 | 1241.00 | 2016.04.27 20:01:28 | 1241.00 | -40.00 | 0.00 | 0.00 | 511.00 |
| 4169821 | 2016.04.27 09:53:55 | buy | 1.00 | coco | 44.75 | 0.00 | 45.40 | 2016.04.27 20:23:28 | 45.40 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4169880 | 2016.04.27 10:02:30 | buy | 1.00 | coco | 44.91 | 0.00 | 45.50 | 2016.04.27 20:26:17 | 45.50 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4170118 | 2016.04.27 14:56:52 | buy | 1.00 | coco | 44.95 | 44.40 | 45.35 | 2016.04.27 16:30:14 | 44.40 | -40.00 | 0.00 | 0.00 | -550.00 |
| 4170159 | 2016.04.27 14:58:09 | buy | 1.00 | coco | 44.92 | 44.52 | 45.48 | 2016.04.27 16:30:01 | 44.52 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4170412 | 2016.04.27 17:37:03 | buy | 2.00 | hsij | 21353 | 0 | 0 | 2016.04.28 05:02:46 | 21536 | -80.00 | 0.00 | 0.00 | 3 660.00 |
| 4170446 | 2016.04.27 17:38:08 | buy | 1.00 | hsij | 21355 | 0 | 0 | 2016.04.28 05:02:47 | 21536 | -40.00 | 0.00 | 0.00 | 1 810.00 |
| 4170974 | 2016.04.28 03:38:42 | buy | 1.00 | gold | 1242.06 | 1237.66 | 1245.57 | 2016.04.28 04:53:45 | 1237.66 | -40.00 | 0.00 | 0.00 | -440.00 |
| 4171189 | 2016.04.28 06:54:57 | sell | 2.00 | usdjpy | 109.03 | 0.00 | 108.18 | 2016.04.28 08:46:29 | 108.18 | -80.00 | 0.00 | 0.00 | 1 571.45 |
| 4171224 | 2016.04.28 06:56:18 | sell | 1.00 | usdjpy | 108.98 | 0.00 | 108.26 | 2016.04.28 08:45:58 | 108.26 | -40.00 | 0.00 | 0.00 | 665.07 |
| 4171276 | 2016.04.28 06:56:50 | sell | 1.00 | usdchf | 0.9700 | 0.0000 | 0.9616 | 2016.04.28 09:22:07 | 0.9667 | -40.00 | 0.00 | 0.00 | 341.37 |
| 4171534 | 2016.04.28 09:50:10 | buy | 2.00 | gold | 1256.38 | 0.00 | 1264.00 | 2016.04.28 17:30:02 | 1264.00 | -80.00 | 0.00 | 0.00 | 1 524.00 |
| 4171554 | 2016.04.28 09:51:06 | sell | 2.00 | usdjpy | 108.25 | 108.70 | 107.56 | 2016.04.28 15:44:39 | 108.70 | -80.00 | 0.00 | 0.00 | -827.97 |
| 4171650 | 2016.04.28 09:53:21 | sell | 1.00 | gbpjpy | 158.12 | 158.65 | 157.35 | 2016.04.28 12:57:47 | 157.35 | -40.00 | 0.00 | 0.00 | 712.17 |
| 4171664 | 2016.04.28 09:53:40 | sell | 1.00 | eurjpy | 122.97 | 123.53 | 122.29 | 2016.04.29 00:57:09 | 122.81 | -40.00 | 0.00 | -14.00 | 147.93 |
| 4171695 | 2016.04.28 09:54:33 | buy | 1.00 | audusd | 0.7649 | 0.7595 | 0.7716 | 2016.04.28 15:15:56 | 0.7595 | -40.00 | 0.00 | 0.00 | -540.00 |
| 4171748 | 2016.04.28 09:55:07 | sell | 1.00 | usdcad | 1.2537 | 0.0000 | 1.2428 | 2016.05.03 04:05:15 | 1.2516 | -40.00 | 0.00 | -18.00 | 167.79 |
| 4172474 | 2016.04.29 02:52:26 | buy | 2.00 | coco | 45.91 | 0.00 | 46.56 | 2016.04.29 09:57:05 | 46.33 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4172727 | 2016.04.29 08:23:13 | sell | 2.00 | hsik | 20941 | 0 | 20800 | 2016.04.29 10:05:00 | 20867 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4172744 | 2016.04.29 08:24:21 | sell | 1.00 | hsik | 20949 | 0 | 20810 | 2016.04.29 10:05:01 | 20867 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4172847 | 2016.04.29 09:57:26 | buy | 2.00 | coco | 46.42 | 0.00 | 47.00 | 2016.04.29 09:58:03 | 46.32 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4172894 | 2016.04.29 09:58:26 | buy | 3.00 | coco | 46.41 | 0.00 | 46.85 | 2016.04.29 09:58:38 | 46.31 | -120.00 | 0.00 | 0.00 | -300.00 |
| 4172921 | 2016.04.29 09:59:02 | buy | 3.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:47:27 | 46.62 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4173074 | 2016.04.29 15:12:33 | buy | 2.00 | gold | 1280.05 | 0.00 | 1286.00 | 2016.04.29 15:49:47 | 1286.00 | -80.00 | 0.00 | 0.00 | 1 190.00 |
| 4173083 | 2016.04.29 15:13:07 | buy | 2.00 | gold | 1279.88 | 0.00 | 1286.00 | 2016.04.29 15:49:47 | 1286.00 | -80.00 | 0.00 | 0.00 | 1 224.00 |
| 4173207 | 2016.04.29 15:30:04 | sell | 1.00 | hsik | 20907 | 0 | 20750 | 2016.04.29 16:06:24 | 20832 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4173325 | 2016.04.29 17:17:40 | buy | 2.00 | gold | 1295.45 | 0.00 | 1299.00 | 2016.05.02 11:31:58 | 1299.00 | -80.00 | 0.00 | -24.00 | 710.00 |
| 4173388 | 2016.04.29 17:18:26 | buy | 2.00 | gold | 1294.78 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -80.00 | 0.00 | -24.00 | 1 444.00 |
| 4174071 | 2016.05.02 15:55:22 | buy | 2.00 | gold | 1296.22 | 0.00 | 1305.00 | 2016.05.03 09:48:41 | 1300.43 | -80.00 | 0.00 | -24.00 | 842.00 |
| 4174124 | 2016.05.02 15:56:25 | buy | 1.00 | eurusd | 1.1496 | 1.1460 | 1.1556 | 2016.05.03 01:25:16 | 1.1525 | -40.00 | 0.00 | -6.00 | 290.00 |
| 4174170 | 2016.05.02 15:56:42 | buy | 1.00 | gbpjpy | 156.46 | 0.00 | 157.29 | 2016.05.06 14:43:33 | 153.97 | -40.00 | 0.00 | 30.00 | -2 336.71 |
| 4174826 | 2016.05.03 03:38:54 | sell | 1.00 | hsik | 20761 | 20830 | 20600 | 2016.05.03 05:54:48 | 20709 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4174889 | 2016.05.03 03:40:07 | sell | 2.00 | hsik | 20730 | 20840 | 20620 | 2016.05.03 05:55:28 | 20711 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4175127 | 2016.05.03 03:45:45 | sell | 1.00 | hsik | 20704 | 0 | 20600 | 2016.05.03 05:55:31 | 20711 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4175146 | 2016.05.03 03:59:40 | sell | 1.00 | hsik | 20645 | 0 | 20560 | 2016.05.03 05:55:32 | 20711 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4175213 | 2016.05.03 04:00:23 | sell | 2.00 | hsik | 20647 | 0 | 20570 | 2016.05.03 05:55:39 | 20711 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4175234 | 2016.05.03 04:05:41 | sell | 1.00 | hsik | 20663 | 0 | 20585 | 2016.05.03 05:55:41 | 20711 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4175289 | 2016.05.03 04:06:49 | sell | 1.00 | hsik | 20682 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4175580 | 2016.05.03 06:53:12 | sell | 2.00 | usdjpy | 105.94 | 0.00 | 105.00 | 2016.05.03 09:49:06 | 105.65 | -80.00 | 0.00 | 0.00 | 548.98 |
| 4175629 | 2016.05.03 07:01:20 | sell | 1.00 | hsik | 20708 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4175689 | 2016.05.03 07:01:58 | sell | 1.50 | hsik | 20708 | 0 | 20690 | 2016.05.03 07:48:57 | 20690 | -60.00 | 0.00 | 0.00 | 270.00 |
| 4175951 | 2016.05.03 10:03:23 | sell | 2.00 | usdjpy | 105.55 | 0.00 | 104.80 | 2016.05.06 14:44:02 | 106.62 | -80.00 | 0.00 | -80.00 | -2 007.13 |
| 4175979 | 2016.05.03 10:04:26 | sell | 1.00 | usdjpy | 105.56 | 0.00 | 104.60 | 2016.05.06 14:44:02 | 106.62 | -40.00 | 0.00 | -40.00 | -994.18 |
| 4176074 | 2016.05.03 10:06:01 | sell | 1.00 | hsik | 20516 | 20600 | 20400 | 2016.05.03 15:53:34 | 20437 | -40.00 | 0.00 | 0.00 | 790.00 |
| 4174941 | 2016.05.03 11:07:08 | buy | 2.00 | coco | 44.30 | 0.00 | 0.00 | 2016.05.06 16:12:27 | 44.61 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4175004 | 2016.05.03 23:20:51 | sell | 3.00 | usdjpy | 106.75 | 0.00 | 0.00 | 2016.05.06 14:44:01 | 106.62 | -120.00 | 0.00 | -120.00 | 365.79 |
| 4177164 | 2016.05.04 02:39:34 | buy | 1.00 | coco | 43.97 | 43.40 | 44.40 | 2016.05.04 11:52:46 | 43.40 | -40.00 | 0.00 | 0.00 | -570.00 |
| 4177222 | 2016.05.04 03:25:40 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:41 | 20350 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4177255 | 2016.05.04 03:26:22 | sell | 2.00 | hsik | 20406 | 0 | 20310 | 2016.05.04 03:51:42 | 20350 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4177452 | 2016.05.04 03:54:05 | sell | 2.00 | hsik | 20345 | 0 | 20210 | 2016.05.04 04:19:17 | 20322 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4177488 | 2016.05.04 03:54:49 | sell | 1.50 | hsik | 20341 | 0 | 20230 | 2016.05.04 04:19:18 | 20322 | -60.00 | 0.00 | 0.00 | 285.00 |
| 4177640 | 2016.05.04 04:33:01 | sell limit | 2.00 | usdjpy | 107.88 | 0.00 | 0.00 | 2016.05.04 23:59:59 | 107.02 | deleted [good for day] | |||
| 4177538 | 2016.05.04 07:45:54 | sell | 2.00 | hsik | 20375 | 0 | 0 | 2016.05.04 11:01:36 | 20256 | -80.00 | 0.00 | 0.00 | 2 380.00 |
| 4177599 | 2016.05.04 07:46:35 | sell | 3.00 | hsik | 20380 | 0 | 0 | 2016.05.04 11:01:37 | 20256 | -120.00 | 0.00 | 0.00 | 3 720.00 |
| 4177940 | 2016.05.04 11:08:14 | sell | 2.00 | hsik | 20239 | 0 | 20100 | 2016.05.04 12:07:14 | 20184 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4177984 | 2016.05.04 11:09:37 | sell | 2.50 | hsik | 20239 | 0 | 20130 | 2016.05.04 12:07:15 | 20184 | -100.00 | 0.00 | 0.00 | 1 375.00 |
| 4178118 | 2016.05.04 12:10:36 | sell | 2.00 | hsik | 20172 | 0 | 20100 | 2016.05.04 16:00:33 | 20266 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4178143 | 2016.05.04 12:11:40 | sell | 3.00 | hsik | 20172 | 0 | 20105 | 2016.05.04 16:00:33 | 20265 | -120.00 | 0.00 | 0.00 | -2 790.00 |
| 4178615 | 2016.05.05 02:09:30 | buy | 1.00 | usdcad | 1.2866 | 1.2811 | 1.2910 | 2016.05.05 14:03:57 | 1.2811 | -40.00 | 0.00 | 0.00 | -429.32 |
| 4178917 | 2016.05.05 06:26:47 | sell limit | 1.00 | usdjpy | 107.59 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 107.27 | deleted [good for day] | |||
| 4179005 | 2016.05.05 06:27:19 | sell limit | 1.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.2863 | deleted [good for day] | |||
| 4179199 | 2016.05.05 07:24:39 | sell | 1.00 | hsik | 20300 | 0 | 20100 | 2016.05.05 17:17:11 | 20272 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4179233 | 2016.05.05 07:25:28 | sell | 1.00 | hsik | 20301 | 0 | 20110 | 2016.05.05 17:17:11 | 20272 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4178935 | 2016.05.05 12:20:25 | sell | 1.00 | usdchf | 0.9632 | 0.0000 | 0.0000 | 2016.05.06 14:44:21 | 0.9700 | -40.00 | 0.00 | -8.00 | -701.03 |
| 4178855 | 2016.05.05 14:02:53 | buy | 2.00 | coco | 45.40 | 0.00 | 0.00 | 2016.05.09 01:24:38 | 45.68 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4178815 | 2016.05.05 19:26:43 | buy | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2016.05.06 16:12:30 | 44.60 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4180230 | 2016.05.06 03:43:08 | sell | 2.00 | hsik | 20181 | 0 | 20000 | 2016.05.06 03:51:27 | 20116 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4180277 | 2016.05.06 03:44:31 | sell | 2.50 | hsik | 20152 | 0 | 20050 | 2016.05.06 03:51:28 | 20115 | -100.00 | 0.00 | 0.00 | 925.00 |
| 4180339 | 2016.05.06 03:45:02 | sell limit | 1.00 | eurjpy | 122.82 | 0.00 | 0.00 | 2016.05.06 23:59:59 | 122.16 | deleted [good for day] | |||
| 4180374 | 2016.05.06 03:45:17 | sell limit | 1.00 | eurchf | 1.1100 | 0.0000 | 0.0000 | 2016.05.06 23:59:59 | 1.1079 | deleted [good for day] | |||
| 4180519 | 2016.05.06 03:52:25 | sell | 2.00 | hsik | 20103 | 0 | 20000 | 2016.05.06 03:56:59 | 20095 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4180608 | 2016.05.06 04:01:03 | sell | 2.00 | hsik | 20066 | 0 | 20000 | 2016.05.06 05:00:48 | 20030 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4180637 | 2016.05.06 04:01:49 | sell | 1.50 | hsik | 20085 | 0 | 19970 | 2016.05.06 05:00:49 | 20033 | -60.00 | 0.00 | 0.00 | 780.00 |
| 4180720 | 2016.05.06 04:11:48 | sell | 2.00 | hsik | 20090 | 0 | 19960 | 2016.05.06 05:00:50 | 20032 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4180773 | 2016.05.06 04:12:18 | sell | 3.00 | hsik | 20092 | 0 | 20000 | 2016.05.06 05:00:51 | 20032 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 4180942 | 2016.05.06 05:47:09 | sell | 2.00 | hsik | 20011 | 0 | 19920 | 2016.05.06 09:06:49 | 19948 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4180989 | 2016.05.06 05:47:48 | sell | 1.00 | hsik | 20019 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4181016 | 2016.05.06 05:47:55 | sell | 1.00 | hsik | 20022 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4180262 | 2016.05.06 09:05:18 | buy | 2.00 | coco | 43.78 | 0.00 | 0.00 | 2016.05.06 16:12:24 | 44.62 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4181707 | 2016.05.06 16:37:19 | buy | 2.00 | usdcad | 1.2933 | 0.0000 | 1.3020 | 2016.05.09 17:37:26 | 1.2987 | -80.00 | 0.00 | 2.00 | 831.60 |
| 4181775 | 2016.05.06 16:42:01 | buy | 1.00 | gbpjpy | 154.13 | 153.55 | 155.00 | 2016.05.09 01:21:12 | 154.84 | -40.00 | 0.00 | 5.00 | 661.64 |
| 4182273 | 2016.05.09 04:13:00 | buy | 1.00 | hsik | 20037 | 0 | 20130 | 2016.05.09 05:02:29 | 20087 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4182355 | 2016.05.09 04:14:39 | buy | 1.50 | hsik | 20027 | 0 | 20150 | 2016.05.09 05:02:30 | 20087 | -60.00 | 0.00 | 0.00 | 900.00 |
| 4182372 | 2016.05.09 04:15:02 | buy limit | 3.00 | gbpjpy | 154.28 | 0.00 | 0.00 | 2016.05.09 23:59:59 | 156.36 | deleted [good for day] | |||
| 4182605 | 2016.05.09 05:45:12 | sell | 2.00 | hsik | 20040 | 0 | 19935 | 2016.05.09 13:51:56 | 20116 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4182641 | 2016.05.09 05:46:14 | sell | 1.00 | hsik | 20037 | 0 | 19942 | 2016.05.09 13:51:57 | 20118 | -40.00 | 0.00 | 0.00 | -810.00 |
| 4182302 | 2016.05.09 11:52:29 | buy | 2.00 | coco | 45.80 | 0.00 | 0.00 | 2016.05.12 10:23:26 | 46.40 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4184270 | 2016.05.10 04:43:15 | sell | 1.00 | hsik | 19996 | 0 | 19800 | 2016.05.10 09:23:27 | 20169 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 4184298 | 2016.05.10 04:43:38 | sell | 1.00 | hsik | 19997 | 0 | 19750 | 2016.05.10 09:24:27 | 20200 | -40.00 | 0.00 | 0.00 | -2 030.00 |
| 4184333 | 2016.05.10 04:44:13 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] | |||
| 4184360 | 2016.05.10 04:44:27 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] | |||
| 4184414 | 2016.05.10 04:45:23 | sell | 2.00 | hsik | 19981 | 0 | 19790 | 2016.05.10 09:23:28 | 20167 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 4184443 | 2016.05.10 04:45:44 | buy limit | 3.00 | eurjpy | 122.99 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 124.36 | deleted [good for day] | |||
| 4184484 | 2016.05.10 04:46:07 | sell limit | 2.00 | audusd | 0.7409 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 0.7370 | deleted [good for day] | |||
| 4185336 | 2016.05.10 15:33:47 | buy | 2.00 | hsik | 20080 | 0 | 0 | 2016.05.10 15:46:52 | 20116 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4185389 | 2016.05.10 15:34:10 | buy | 3.00 | hsik | 20086 | 0 | 0 | 2016.05.10 15:46:53 | 20116 | -120.00 | 0.00 | 0.00 | 900.00 |
| 4185515 | 2016.05.10 15:47:11 | buy | 2.00 | s&p500 | 2073.75 | 0.00 | 0.00 | 2016.05.10 22:13:16 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 600.00 |
| 4185565 | 2016.05.10 15:47:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.10 22:13:19 | 2082.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
| 4185675 | 2016.05.10 16:12:06 | buy | 1.00 | s&p500 | 2073.75 | 0.00 | 2081.00 | 2016.05.10 21:24:23 | 2081.00 | -200.00 | 0.00 | 0.00 | 1 450.00 |
| 4186376 | 2016.05.11 03:58:50 | buy limit | 2.00 | coco | 44.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 46.05 | deleted [good for day] | |||
| 4186406 | 2016.05.11 03:59:04 | buy limit | 2.00 | usdjpy | 108.22 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 108.47 | deleted [good for day] | |||
| 4186448 | 2016.05.11 04:00:44 | buy limit | 1.00 | gold | 1262.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 1277.62 | deleted [good for day] | |||
| 4186509 | 2016.05.11 04:01:05 | buy limit | 1.00 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.1426 | deleted [good for day] | |||
| 4186558 | 2016.05.11 04:01:16 | buy limit | 1.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.4447 | deleted [good for day] | |||
| 4186661 | 2016.05.11 04:05:24 | buy | 1.00 | hsik | 20066 | 0 | 20200 | 2016.05.11 04:19:49 | 19923 | -40.00 | 0.00 | 0.00 | -1 430.00 |
| 4186690 | 2016.05.11 04:05:36 | buy | 1.00 | hsik | 20067 | 0 | 20200 | 2016.05.11 04:19:50 | 19923 | -40.00 | 0.00 | 0.00 | -1 440.00 |
| 4186732 | 2016.05.11 04:06:24 | buy | 2.00 | hsik | 20056 | 0 | 20190 | 2016.05.11 04:19:52 | 19924 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4186897 | 2016.05.11 04:23:30 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:56:57 | 19972 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4186970 | 2016.05.11 04:32:59 | sell | 2.00 | hsik | 19905 | 0 | 19800 | 2016.05.11 16:57:00 | 19972 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 4187013 | 2016.05.11 04:33:31 | sell | 1.50 | hsik | 19902 | 0 | 19780 | 2016.05.11 16:57:02 | 19972 | -60.00 | 0.00 | 0.00 | -1 050.00 |
| 4187077 | 2016.05.11 04:43:48 | sell | 1.00 | hsik | 19929 | 0 | 0 | 2016.05.11 16:57:04 | 19972 | -40.00 | 0.00 | 0.00 | -430.00 |
| 4187138 | 2016.05.11 04:44:36 | sell | 1.00 | hsik | 19937 | 0 | 0 | 2016.05.11 16:57:06 | 19972 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4187458 | 2016.05.11 09:22:04 | sell | 2.00 | hsik | 19866 | 0 | 0 | 2016.05.11 16:57:06 | 19972 | -80.00 | 0.00 | 0.00 | -2 120.00 |
| 4187497 | 2016.05.11 09:22:46 | sell | 2.00 | hsik | 19885 | 0 | 19700 | 2016.05.11 16:57:07 | 19971 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4188883 | 2016.05.12 02:18:34 | buy | 1.00 | gbpusd | 1.4440 | 1.4380 | 1.4490 | 2016.05.12 13:00:15 | 1.4490 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4188977 | 2016.05.12 03:14:00 | buy limit | 1.00 | usdjpy | 107.78 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 109.05 | deleted [good for day] | |||
| 4189004 | 2016.05.12 03:14:09 | buy limit | 1.00 | usdchf | 0.9647 | 0.0000 | 0.0000 | 2016.05.12 23:59:59 | 0.9710 | deleted [good for day] | |||
| 4189051 | 2016.05.12 03:15:04 | buy limit | 1.50 | gbpjpy | 155.94 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 157.53 | deleted [good for day] | |||
| 4189266 | 2016.05.12 03:38:35 | sell | 2.00 | hsik | 19851 | 0 | 19700 | 2016.05.12 03:48:22 | 19807 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4189283 | 2016.05.12 03:39:19 | sell | 1.00 | hsik | 19839 | 0 | 19710 | 2016.05.12 03:48:23 | 19808 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4189351 | 2016.05.12 03:39:32 | sell | 1.00 | hsik | 19829 | 0 | 19735 | 2016.05.12 03:48:23 | 19807 | -40.00 | 0.00 | 0.00 | 220.00 |
| 4189431 | 2016.05.12 03:50:12 | sell | 2.00 | hsik | 19798 | 0 | 19700 | 2016.05.12 03:53:15 | 19791 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4189492 | 2016.05.12 03:53:39 | sell | 2.00 | hsik | 19777 | 0 | 19680 | 2016.05.12 15:37:59 | 19907 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 4189545 | 2016.05.12 03:55:26 | sell | 1.50 | hsik | 19769 | 0 | 19660 | 2016.05.12 15:37:59 | 19907 | -60.00 | 0.00 | 0.00 | -2 070.00 |
| 4189633 | 2016.05.12 04:13:49 | sell | 1.50 | hsik | 19784 | 0 | 19670 | 2016.05.12 15:38:00 | 19907 | -60.00 | 0.00 | 0.00 | -1 845.00 |
| 4189667 | 2016.05.12 04:14:29 | sell | 1.00 | hsik | 19791 | 0 | 19680 | 2016.05.12 15:38:01 | 19907 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 4189081 | 2016.05.12 06:51:51 | sell | 1.50 | gbpjpy | 157.15 | 0.00 | 0.00 | 2016.05.13 09:06:16 | 156.44 | -60.00 | 0.00 | -37.50 | 980.40 |
| 4190827 | 2016.05.12 15:49:29 | buy | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2016.05.13 18:04:40 | 2059.25 | -200.00 | 0.00 | 0.00 | -2 550.00 |
| 4190920 | 2016.05.12 15:50:52 | buy | 1.00 | s&p500 | 2072.75 | 0.00 | 0.00 | 2016.05.13 18:04:42 | 2059.25 | -200.00 | 0.00 | 0.00 | -2 700.00 |
| 4190888 | 2016.05.12 16:55:17 | buy | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2016.05.13 09:06:27 | 1273.77 | -80.00 | 0.00 | -24.00 | 354.00 |
| 4190953 | 2016.05.12 17:04:39 | buy | 3.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.13 09:06:28 | 1273.77 | -120.00 | 0.00 | -36.00 | 831.00 |
| 4191922 | 2016.05.13 04:06:56 | sell | 2.00 | hsik | 19599 | 0 | 19400 | 2016.05.13 04:48:28 | 19579 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4191977 | 2016.05.13 04:07:25 | sell | 2.00 | hsik | 19604 | 0 | 19460 | 2016.05.13 04:48:30 | 19580 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4192281 | 2016.05.13 04:52:02 | sell | 2.00 | hsik | 19561 | 0 | 19400 | 2016.05.13 08:20:52 | 19505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4192323 | 2016.05.13 04:52:31 | sell | 1.00 | hsik | 19562 | 0 | 19480 | 2016.05.13 08:20:53 | 19505 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4192383 | 2016.05.13 04:52:44 | sell | 1.00 | hsik | 19554 | 0 | 19450 | 2016.05.13 08:20:54 | 19505 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4192684 | 2016.05.13 09:06:53 | sell | 2.00 | hsik | 19443 | 0 | 19360 | 2016.05.13 17:36:20 | 19628 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4192737 | 2016.05.13 09:08:28 | sell | 1.50 | hsik | 19461 | 0 | 19330 | 2016.05.13 17:36:20 | 19628 | -60.00 | 0.00 | 0.00 | -2 505.00 |
| 4192219 | 2016.05.13 15:50:45 | sell | 1.00 | usdcad | 1.2917 | 0.0000 | 0.0000 | 2016.05.16 17:12:30 | 1.2901 | -40.00 | 0.00 | -6.00 | 124.02 |
| 4192183 | 2016.05.13 16:00:30 | sell | 1.00 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2016.06.02 17:27:37 | 0.9900 | -40.00 | 0.00 | -160.00 | -1 333.33 |
| 4193539 | 2016.05.13 18:06:18 | buy | 2.00 | gold | 1271.63 | 0.00 | 1278.00 | 2016.05.16 04:10:25 | 1278.00 | -80.00 | 0.00 | -24.00 | 1 274.00 |
| 4193566 | 2016.05.13 18:07:22 | buy | 1.00 | euraud | 1.5538 | 1.5489 | 1.5580 | 2016.05.16 01:00:01 | 1.5580 | -40.00 | 0.00 | -15.00 | 304.84 |
| 4193634 | 2016.05.13 18:08:25 | sell | 1.00 | gbpusd | 1.4372 | 1.4395 | 1.4340 | 2016.05.16 11:50:23 | 1.4340 | -40.00 | 0.00 | -8.00 | 320.00 |
| 4192156 | 2016.05.13 19:36:33 | buy | 3.00 | gbpjpy | 156.22 | 0.00 | 0.00 | 2016.05.16 04:45:15 | 156.38 | -120.00 | 0.00 | 15.00 | 440.81 |
| 4194063 | 2016.05.16 03:50:28 | buy | 2.00 | hsik | 19686 | 0 | 19800 | 2016.05.16 04:37:25 | 19754 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4194088 | 2016.05.16 03:51:31 | buy | 1.00 | hsik | 19677 | 0 | 19760 | 2016.05.16 04:33:27 | 19760 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4194131 | 2016.05.16 03:51:48 | buy | 1.00 | hsik | 19683 | 0 | 19785 | 2016.05.16 04:37:26 | 19754 | -40.00 | 0.00 | 0.00 | 710.00 |
| 4194338 | 2016.05.16 05:03:27 | buy | 1.00 | hsik | 19857 | 0 | 19980 | 2016.05.16 17:12:46 | 19847 | -40.00 | 0.00 | 0.00 | -100.00 |
| 4194353 | 2016.05.16 05:04:04 | buy | 1.50 | hsik | 19858 | 0 | 19940 | 2016.05.16 17:12:47 | 19847 | -60.00 | 0.00 | 0.00 | -165.00 |
| 4194402 | 2016.05.16 05:27:30 | buy | 1.00 | hsik | 19838 | 0 | 19930 | 2016.05.16 17:12:48 | 19847 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4194430 | 2016.05.16 05:28:25 | buy | 1.50 | hsik | 19842 | 0 | 19950 | 2016.05.16 17:12:49 | 19847 | -60.00 | 0.00 | 0.00 | 75.00 |
| 4194606 | 2016.05.16 08:17:10 | buy | 2.00 | coco | 46.84 | 0.00 | 47.45 | 2016.05.16 14:51:03 | 47.12 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4194637 | 2016.05.16 08:17:32 | buy limit | 2.00 | usdjpy | 108.24 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 109.08 | deleted [good for day] | |||
| 4194708 | 2016.05.16 08:18:48 | buy limit | 1.50 | usdcad | 1.2870 | 0.0000 | 0.0000 | 2016.05.16 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4195071 | 2016.05.16 14:51:57 | buy | 2.00 | coco | 47.21 | 0.00 | 48.00 | 2016.05.16 17:12:12 | 47.52 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4195118 | 2016.05.16 14:53:17 | buy | 1.00 | gold | 1287.79 | 0.00 | 1296.00 | 2016.05.19 14:53:46 | 1245.67 | -40.00 | 0.00 | -60.00 | -4 212.00 |
| 4195155 | 2016.05.16 14:53:38 | buy | 1.00 | coco | 47.24 | 0.00 | 47.85 | 2016.05.16 17:12:13 | 47.52 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4195424 | 2016.05.16 17:13:12 | buy | 2.00 | coco | 47.62 | 0.00 | 0.00 | 2016.05.17 01:40:49 | 47.81 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4195925 | 2016.05.17 03:27:16 | buy limit | 1.00 | audusd | 0.7235 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 0.7327 | deleted [good for day] | |||
| 4195960 | 2016.05.17 03:27:33 | buy limit | 1.00 | gbpjpy | 156.90 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 157.86 | deleted [good for day] | |||
| 4195994 | 2016.05.17 03:29:19 | buy limit | 1.50 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 123.48 | deleted [good for day] | |||
| 4196031 | 2016.05.17 03:29:37 | buy limit | 1.50 | eurchf | 1.1020 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 1.1095 | deleted [good for day] | |||
| 4196234 | 2016.05.17 04:13:10 | sell | 1.00 | hsik | 19788 | 0 | 19600 | 2016.05.17 04:27:24 | 19741 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4196270 | 2016.05.17 04:13:51 | sell | 1.50 | hsik | 19787 | 0 | 19650 | 2016.05.17 04:27:29 | 19740 | -60.00 | 0.00 | 0.00 | 705.00 |
| 4196426 | 2016.05.17 04:29:52 | sell | 1.50 | hsik | 19734 | 0 | 19610 | 2016.05.17 09:21:32 | 19995 | -60.00 | 0.00 | 0.00 | -3 915.00 |
| 4196462 | 2016.05.17 04:30:04 | sell | 1.00 | hsik | 19728 | 0 | 19610 | 2016.05.17 09:21:34 | 19995 | -40.00 | 0.00 | 0.00 | -2 670.00 |
| 4196478 | 2016.05.17 04:30:46 | sell | 3.00 | hsik | 19730 | 0 | 19630 | 2016.05.17 09:21:34 | 19995 | -120.00 | 0.00 | 0.00 | -7 950.00 |
| 4196530 | 2016.05.17 04:43:02 | sell | 1.00 | hsik | 19734 | 0 | 19635 | 2016.05.17 09:21:35 | 19995 | -40.00 | 0.00 | 0.00 | -2 610.00 |
| 4197243 | 2016.05.17 17:23:07 | sell | 1.00 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -200.00 | 0.00 | 0.00 | 1 600.00 |
| 4197298 | 2016.05.17 17:24:36 | sell | 1.50 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -300.00 | 0.00 | 0.00 | 2 400.00 |
| 4197658 | 2016.05.18 03:37:37 | buy | 1.50 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 10:26:53 | 47.17 | -60.00 | 0.00 | 0.00 | -1 995.00 |
| 4197710 | 2016.05.18 03:40:48 | sell stop | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.9874 | deleted [good for day] | |||
| 4197758 | 2016.05.18 03:41:21 | buy stop | 1.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.6739 | deleted [good for day] | |||
| 4197929 | 2016.05.18 04:04:38 | sell | 1.00 | hsik | 19779 | 0 | 19600 | 2016.05.18 05:13:31 | 19739 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4198303 | 2016.05.18 07:38:18 | sell | 1.00 | hsik | 19708 | 0 | 19600 | 2016.05.18 15:39:25 | 19673 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4198840 | 2016.05.18 15:42:26 | buy | 1.00 | coco | 48.56 | 0.00 | 0.00 | 2016.05.19 10:26:54 | 47.18 | -40.00 | 0.00 | 0.00 | -1 380.00 |
| 4197688 | 2016.05.18 21:20:32 | buy | 2.00 | coco | 47.92 | 0.00 | 0.00 | 2016.05.19 10:26:53 | 47.17 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 4200473 | 2016.05.19 14:54:14 | sell | 1.00 | gold | 1245.73 | 0.00 | 1238.00 | 2016.05.24 09:59:22 | 1242.91 | -40.00 | 0.00 | 6.00 | 282.00 |
| 4200525 | 2016.05.19 14:54:57 | buy | 1.00 | usdcad | 1.3142 | 1.3090 | 1.3185 | 2016.05.19 19:42:21 | 1.3090 | -40.00 | 0.00 | 0.00 | -397.25 |
| 4201664 | 2016.05.20 03:45:30 | buy limit | 2.00 | usdcad | 1.3041 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.3125 | deleted [good for day] | |||
| 4202030 | 2016.05.20 04:04:49 | buy | 1.00 | hsik | 19795 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4202099 | 2016.05.20 04:19:23 | buy | 1.00 | hsik | 19818 | 0 | 19900 | 2016.05.20 04:40:56 | 19900 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4202360 | 2016.05.20 07:35:38 | buy | 1.00 | hsik | 19892 | 0 | 19990 | 2016.05.20 17:38:52 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4202380 | 2016.05.20 07:35:48 | buy | 1.00 | hsik | 19892 | 0 | 20000 | 2016.05.20 17:38:53 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4203016 | 2016.05.20 16:13:43 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.05.24 00:59:07 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4203682 | 2016.05.23 03:13:42 | buy limit | 2.00 | usdcad | 1.3054 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 1.3146 | deleted [good for day] | |||
| 4204087 | 2016.05.23 03:45:58 | buy | 1.00 | hsik | 19844 | 0 | 19920 | 2016.05.23 03:52:14 | 19881 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4204362 | 2016.05.23 03:56:10 | buy | 2.00 | hsik | 19923 | 0 | 20010 | 2016.05.23 17:20:12 | 19798 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4204389 | 2016.05.23 03:56:20 | buy | 2.00 | hsik | 19912 | 0 | 20010 | 2016.05.23 17:20:13 | 19797 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4203714 | 2016.05.23 09:20:52 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 0.0000 | 2016.05.23 15:02:53 | 1.3168 | -80.00 | 0.00 | 0.00 | 501.22 |
| 4203755 | 2016.05.23 14:21:37 | buy | 1.00 | coco | 47.66 | 0.00 | 0.00 | 2016.05.24 00:59:04 | 48.05 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4205123 | 2016.05.23 15:07:23 | buy | 2.00 | usdcad | 1.3175 | 0.0000 | 1.3270 | 2016.05.26 04:20:55 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 082.85 |
| 4206180 | 2016.05.24 08:16:39 | buy | 2.00 | hsik | 19730 | 0 | 0 | 2016.05.24 09:59:19 | 19835 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4206444 | 2016.05.24 11:17:40 | buy | 2.00 | gbpjpy | 159.95 | 0.00 | 160.68 | 2016.05.24 13:47:53 | 160.18 | -80.00 | 0.00 | 0.00 | 419.48 |
| 4206645 | 2016.05.24 13:44:19 | buy | 2.00 | hsik | 19934 | 0 | 20000 | 2016.05.24 14:13:36 | 19956 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4206788 | 2016.05.24 13:48:09 | buy | 1.00 | gbpusd | 1.4611 | 0.0000 | 1.4683 | 2016.05.25 10:00:21 | 1.4660 | -40.00 | 0.00 | 2.00 | 490.00 |
| 4206823 | 2016.05.24 13:48:23 | buy | 1.00 | gbpjpy | 160.25 | 0.00 | 160.83 | 2016.05.24 16:27:29 | 160.47 | -40.00 | 0.00 | 0.00 | 200.18 |
| 4207109 | 2016.05.24 14:17:04 | buy | 1.50 | hsik | 19974 | 0 | 20050 | 2016.05.24 15:46:57 | 20003 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4207279 | 2016.05.24 15:54:47 | sell | 1.00 | s&p500 | 2064.75 | 0.00 | 2056.00 | 2016.05.24 18:10:33 | 2076.50 | -200.00 | 0.00 | 0.00 | -2 350.00 |
| 4207523 | 2016.05.24 16:32:34 | buy | 1.00 | gbpjpy | 160.55 | 0.00 | 161.10 | 2016.05.25 09:55:45 | 161.10 | -40.00 | 0.00 | 5.00 | 500.23 |
| 4207557 | 2016.05.24 16:32:59 | sell | 1.00 | gold | 1234.34 | 0.00 | 1227.00 | 2016.05.24 17:41:47 | 1230.76 | -40.00 | 0.00 | 0.00 | 358.00 |
| 4205954 | 2016.05.24 16:59:46 | buy | 2.00 | usdcad | 1.3098 | 0.0000 | 0.0000 | 2016.05.26 04:20:58 | 1.2975 | -80.00 | 0.00 | 8.00 | -1 895.95 |
| 4207683 | 2016.05.24 18:11:35 | buy | 1.00 | gbpjpy | 160.87 | 0.00 | 161.51 | 2016.05.25 10:00:44 | 161.29 | -40.00 | 0.00 | 5.00 | 381.71 |
| 4207711 | 2016.05.24 18:11:48 | buy | 1.00 | coco | 48.58 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4208542 | 2016.05.25 03:59:59 | buy | 1.50 | hsik | 20339 | 0 | 20420 | 2016.05.25 08:33:08 | 20389 | -60.00 | 0.00 | 0.00 | 750.00 |
| 4208072 | 2016.05.25 08:35:40 | buy | 2.00 | gbpjpy | 161.05 | 0.00 | 0.00 | 2016.05.25 10:00:46 | 161.29 | -80.00 | 0.00 | 0.00 | 436.25 |
| 4208879 | 2016.05.25 09:07:13 | buy | 2.00 | hsik | 20355 | 0 | 20450 | 2016.05.25 11:45:44 | 20417 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4208123 | 2016.05.25 09:49:15 | buy | 1.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2016.05.25 10:00:21 | 1.4660 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4209376 | 2016.05.25 13:53:37 | buy | 1.00 | gbpusd | 1.4694 | 0.0000 | 1.4766 | 2016.05.26 05:30:17 | 1.4713 | -40.00 | 0.00 | 6.00 | 190.00 |
| 4209403 | 2016.05.25 13:54:06 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.52 | 2016.05.25 16:03:40 | 162.35 | -40.00 | 0.00 | 0.00 | 453.23 |
| 4209699 | 2016.05.25 15:46:58 | buy | 1.00 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 21:29:48 | 2093.00 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4210556 | 2016.05.26 03:50:22 | buy | 2.00 | hsik | 20292 | 0 | 0 | 2016.05.26 14:15:17 | 20440 | -80.00 | 0.00 | 0.00 | 2 960.00 |
| 4210675 | 2016.05.26 03:52:48 | buy limit | 2.00 | gbpjpy | 160.43 | 0.00 | 0.00 | 2016.05.26 23:59:59 | 160.98 | deleted [good for day] | |||
| 4210735 | 2016.05.26 04:00:10 | buy | 2.00 | hsik | 20270 | 0 | 0 | 2016.05.26 14:15:20 | 20440 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 4211097 | 2016.05.26 04:24:28 | buy | 2.00 | hsik | 20262 | 0 | 0 | 2016.05.26 14:15:51 | 20439 | -80.00 | 0.00 | 0.00 | 3 540.00 |
| 4211969 | 2016.05.26 15:22:11 | buy | 2.00 | eurusd | 1.1214 | 1.1153 | 1.1298 | 2016.05.26 16:11:24 | 1.1192 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4212060 | 2016.05.26 15:49:24 | sell | 1.00 | hsik | 20399 | 0 | 20330 | 2016.05.26 17:25:10 | 20417 | -40.00 | 0.00 | 0.00 | -180.00 |
| 4213338 | 2016.05.27 08:54:16 | sell | 1.00 | hsik | 20538 | 0 | 20400 | 2016.05.27 11:37:48 | 20652 | -40.00 | 0.00 | 0.00 | -1 140.00 |
| 4213639 | 2016.05.27 11:43:13 | buy | 1.00 | hsik | 20641 | 0 | 0 | 2016.05.30 10:06:47 | 20661 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4213696 | 2016.05.27 11:43:45 | buy | 1.00 | hsik | 20640 | 0 | 0 | 2016.05.30 10:06:55 | 20661 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212697 | 2016.05.27 15:17:31 | buy | 2.00 | coco | 48.75 | 0.00 | 0.00 | 2016.05.27 16:58:18 | 49.05 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4214055 | 2016.05.27 17:24:00 | buy | 1.00 | hsik | 20607 | 0 | 0 | 2016.05.30 10:07:10 | 20661 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4215377 | 2016.05.31 04:17:37 | buy | 1.00 | gbpaud | 2.0307 | 0.0000 | 0.0000 | 2016.06.01 13:18:23 | 1.9875 | -40.00 | 0.00 | 5.50 | -3 134.16 |
| 4215299 | 2016.05.31 10:01:35 | buy | 2.00 | gbpjpy | 161.90 | 0.00 | 0.00 | 2016.06.01 13:17:51 | 157.65 | -80.00 | 0.00 | 10.00 | -7 776.05 |
| 4217172 | 2016.06.01 07:33:25 | sell | 1.00 | hsim | 20500 | 0 | 20405 | 2016.06.01 13:17:04 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217195 | 2016.06.01 07:33:36 | sell | 1.00 | hsim | 20500 | 0 | 20370 | 2016.06.01 13:17:06 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217443 | 2016.06.01 13:40:30 | sell | 2.00 | gbpjpy | 157.74 | 0.00 | 157.00 | 2016.06.02 04:34:17 | 157.25 | -80.00 | 0.00 | -150.00 | 899.17 |
| 4218015 | 2016.06.02 02:52:21 | buy limit | 2.00 | nzdjpy | 73.63 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 74.14 | deleted [good for day] | |||
| 4218426 | 2016.06.02 04:04:13 | sell | 2.00 | hsim | 20578 | 0 | 20460 | 2016.06.02 04:34:45 | 20544 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4218759 | 2016.06.02 04:58:39 | sell | 1.50 | gbpjpy | 157.03 | 0.00 | 156.30 | 2016.06.03 07:15:24 | 156.63 | -60.00 | 0.00 | -37.50 | 552.03 |
| 4218899 | 2016.06.02 05:08:35 | sell | 2.00 | hsim | 20549 | 0 | 20490 | 2016.06.02 17:27:05 | 20657 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4217979 | 2016.06.02 10:04:00 | buy | 2.00 | audjpy | 78.69 | 0.00 | 0.00 | 2016.06.03 01:46:09 | 78.62 | -80.00 | 0.00 | -16.00 | -128.65 |
| 4219182 | 2016.06.02 10:25:48 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.00 | 2016.06.02 17:01:13 | 108.59 | -80.00 | 0.00 | 0.00 | 570.95 |
| 4219590 | 2016.06.02 17:29:56 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -80.00 | 0.00 | -16.00 | 1 277.78 |
| 4220241 | 2016.06.03 04:06:57 | buy | 1.50 | hsim | 20742 | 0 | 20810 | 2016.06.03 16:20:52 | 20640 | -60.00 | 0.00 | 0.00 | -1 530.00 |
| 4220374 | 2016.06.03 04:09:56 | buy limit | 2.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2016.06.03 23:59:59 | 0.6955 | deleted [good for day] | |||
| 4220621 | 2016.06.03 07:19:37 | sell | 3.00 | gbpjpy | 156.49 | 0.00 | 155.80 | 2016.06.03 15:27:51 | 156.34 | -120.00 | 0.00 | 0.00 | 419.22 |
| 4220657 | 2016.06.03 07:35:38 | balance | Deposit | 9 000.00 | |||||||||
| 4220684 | 2016.06.03 07:37:13 | sell | 1.00 | usdjpy | 108.71 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -40.00 | 0.00 | 0.00 | 657.41 |
| 4221136 | 2016.06.03 15:49:03 | buy | 2.00 | eurusd | 1.1314 | 0.0000 | 1.1381 | 2016.06.03 18:26:01 | 1.1332 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4221180 | 2016.06.03 15:49:33 | buy | 2.00 | gold | 1240.13 | 0.00 | 1246.00 | 2016.06.06 00:30:58 | 1246.00 | -80.00 | 0.00 | -24.00 | 1 174.00 |
| 4221500 | 2016.06.03 17:20:34 | buy | 2.00 | gold | 1239.74 | 0.00 | 1245.00 | 2016.06.06 00:13:45 | 1245.00 | -80.00 | 0.00 | -24.00 | 1 052.00 |
| 4221530 | 2016.06.03 17:20:48 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1400 | 2016.06.03 18:26:02 | 1.1331 | -80.00 | 0.00 | 0.00 | 0.00 |
| 4222116 | 2016.06.06 04:02:25 | buy | 2.00 | eurusd | 1.1346 | 0.0000 | 1.1435 | 2016.06.07 01:36:22 | 1.1357 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4222154 | 2016.06.06 04:02:56 | buy limit | 2.00 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.1359 | deleted [good for day] | |||
| 4222193 | 2016.06.06 04:03:21 | sell | 2.00 | hsim | 20731 | 0 | 10620 | 2016.06.06 04:47:20 | 20621 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4222693 | 2016.06.06 13:17:39 | sell | 2.00 | gbpjpy | 154.29 | 0.00 | 153.50 | 2016.06.07 05:44:03 | 156.15 | -80.00 | 0.00 | -50.00 | -3 448.92 |
| 4223308 | 2016.06.07 03:41:32 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223341 | 2016.06.07 03:41:41 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223388 | 2016.06.07 03:42:20 | buy | 2.00 | hsim | 21035 | 0 | 21120 | 2016.06.07 08:32:26 | 21053 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4223764 | 2016.06.07 05:44:34 | sell | 1.00 | gbpusd | 1.4474 | 0.0000 | 1.4400 | 2016.06.10 13:53:01 | 1.4400 | -40.00 | 0.00 | -40.00 | 740.00 |
| 4224585 | 2016.06.08 04:06:11 | buy | 2.00 | eurusd | 1.1370 | 0.0000 | 1.1475 | 2016.06.13 02:22:51 | 1.1248 | -80.00 | 0.00 | -60.00 | -2 440.00 |
| 4224633 | 2016.06.08 04:06:29 | sell | 2.00 | usdjpy | 106.77 | 0.00 | 105.77 | 2016.06.09 17:48:16 | 106.52 | -80.00 | 0.00 | -48.00 | 469.40 |
| 4224990 | 2016.06.08 04:11:17 | sell limit | 1.50 | audcad | 0.9530 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 0.9494 | deleted [good for day] | |||
| 4225017 | 2016.06.08 05:45:45 | sell | 1.50 | audjpy | 79.92 | 0.00 | 0.00 | 2016.06.10 18:29:46 | 79.15 | -60.00 | 0.00 | 21.00 | 1 078.63 |
| 4226769 | 2016.06.13 04:03:27 | sell | 2.00 | hsim | 20353 | 0 | 20200 | 2016.06.13 17:43:53 | 20303 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4227050 | 2016.06.13 10:42:04 | buy | 2.00 | gbpjpy | 150.10 | 0.00 | 0.00 | 2016.06.13 17:43:25 | 150.95 | -80.00 | 0.00 | 0.00 | 1 601.66 |
| 4227996 | 2016.06.14 06:38:26 | buy limit | 2.00 | usdjpy | 105.27 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 106.03 | deleted [good for day] | |||
| 4228227 | 2016.06.14 07:32:58 | sell | 2.00 | hsim | 20306 | 0 | 20200 | 2016.06.14 09:10:07 | 20200 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4228034 | 2016.06.14 10:32:09 | buy | 2.00 | eurjpy | 118.90 | 0.00 | 0.00 | 2016.06.15 15:07:43 | 119.03 | -80.00 | 0.00 | 4.00 | 245.03 |
| 4228950 | 2016.06.15 03:28:23 | buy limit | 2.00 | audjpy | 77.15 | 0.00 | 0.00 | 2016.06.15 23:59:59 | 78.52 | deleted [good for day] | |||
| 4229223 | 2016.06.15 04:02:26 | sell | 2.00 | hsim | 20081 | 0 | 19959 | 2016.06.15 09:19:14 | 20349 | -80.00 | 0.00 | 0.00 | -5 360.00 |
| 4229729 | 2016.06.15 15:08:06 | buy | 2.00 | gold | 1282.42 | 0.00 | 1289.00 | 2016.06.15 20:00:01 | 1289.00 | -80.00 | 0.00 | 0.00 | 1 316.00 |
| 4229770 | 2016.06.15 15:08:27 | sell | 1.00 | gbpusd | 1.4159 | 0.0000 | 1.4036 | 2016.06.16 15:19:50 | 1.4096 | -40.00 | 0.00 | -24.00 | 630.00 |
| 4229825 | 2016.06.15 15:08:39 | sell | 1.00 | gbpjpy | 150.24 | 0.00 | 149.74 | 2016.06.15 19:59:50 | 149.74 | -40.00 | 0.00 | 0.00 | 472.73 |
| 4230486 | 2016.06.16 04:26:15 | sell | 2.00 | hsim | 19927 | 0 | 19836 | 2016.06.16 07:07:51 | 19836 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4230524 | 2016.06.16 04:26:40 | sell limit | 2.00 | gbpusd | 1.4257 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.4210 | deleted [good for day] | |||
| 4230573 | 2016.06.16 04:26:53 | sell limit | 1.00 | eurusd | 1.1311 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.1230 | deleted [good for day] | |||
| 4230898 | 2016.06.16 04:32:29 | sell | 1.00 | gbpjpy | 149.67 | 0.00 | 148.86 | 2016.06.16 04:45:33 | 148.86 | -40.00 | 0.00 | 0.00 | 772.01 |
| 4230967 | 2016.06.16 04:33:10 | buy | 1.00 | gold | 1297.90 | 0.00 | 1305.85 | 2016.06.16 08:00:24 | 1305.85 | -40.00 | 0.00 | 0.00 | 795.00 |
| 4231190 | 2016.06.16 07:40:05 | sell | 1.00 | hsim | 19885 | 0 | 19700 | 2016.06.16 09:04:41 | 19892 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4231311 | 2016.06.16 09:01:57 | sell | 1.00 | gbpusd | 1.4143 | 0.0000 | 1.4041 | 2016.06.16 15:19:51 | 1.4095 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4231920 | 2016.06.17 01:27:04 | buy | 1.00 | gold | 1281.59 | 0.00 | 1288.00 | 2016.06.17 12:44:45 | 1288.00 | -40.00 | 0.00 | 0.00 | 641.00 |
| 4231967 | 2016.06.17 01:27:29 | buy limit | 2.00 | gbpusd | 1.4138 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.4366 | deleted [good for day] | |||
| 4232452 | 2016.06.17 04:11:15 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:54 | 20281 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 4232951 | 2016.06.17 14:39:49 | buy | 2.00 | coco | 47.83 | 0.00 | 48.43 | 2016.06.17 20:27:04 | 48.43 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4233544 | 2016.06.20 04:32:22 | buy | 3.00 | gbpusd | 1.4590 | 0.0000 | 0.0000 | 2016.06.20 17:33:37 | 1.4679 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 4233902 | 2016.06.20 04:57:32 | buy | 2.00 | hsim | 20142 | 0 | 20250 | 2016.06.20 07:40:14 | 20250 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4234083 | 2016.06.20 05:16:06 | buy | 1.00 | coco | 49.17 | 0.00 | 49.60 | 2016.06.20 14:31:45 | 49.60 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4234128 | 2016.06.20 05:16:30 | buy | 1.00 | gbpjpy | 152.70 | 0.00 | 153.50 | 2016.06.20 16:44:22 | 153.50 | -40.00 | 0.00 | 0.00 | 765.40 |
| 4234493 | 2016.06.20 08:17:24 | buy | 2.00 | coco | 49.19 | 0.00 | 49.94 | 2016.06.20 17:33:24 | 49.81 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4233507 | 2016.06.20 09:02:25 | buy | 2.00 | coco | 49.27 | 0.00 | 0.00 | 2016.06.20 17:33:22 | 49.81 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4234992 | 2016.06.20 18:00:44 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.06.21 14:47:06 | 49.02 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4235013 | 2016.06.20 18:00:50 | buy | 2.00 | gold | 1285.42 | 0.00 | 0.00 | 2016.06.21 03:05:39 | 1290.13 | -80.00 | 0.00 | -24.00 | 942.00 |
| 4235417 | 2016.06.21 03:46:53 | buy | 2.00 | hsim | 20446 | 0 | 20531 | 2016.06.21 14:32:41 | 20475 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4235490 | 2016.06.21 03:47:07 | buy limit | 2.00 | gbpusd | 1.4574 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.4665 | deleted [good for day] | |||
| 4235504 | 2016.06.21 03:47:18 | buy limit | 2.00 | gbpjpy | 151.60 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] | |||
| 4236563 | 2016.06.21 14:44:41 | buy | 2.00 | gbpjpy | 153.53 | 0.00 | 0.00 | 2016.06.22 02:57:21 | 153.39 | -80.00 | 0.00 | 10.00 | -267.66 |
| 4236604 | 2016.06.21 14:44:49 | buy | 1.00 | gbpusd | 1.4700 | 0.0000 | 0.0000 | 2016.06.22 02:57:13 | 1.4665 | -40.00 | 0.00 | 2.00 | -350.00 |
| 4236790 | 2016.06.21 14:47:21 | sell | 2.50 | gold | 1275.10 | 0.00 | 0.00 | 2016.06.22 02:39:51 | 1269.09 | -100.00 | 0.00 | 5.00 | 1 502.50 |
| 4237158 | 2016.06.22 03:11:46 | buy | 1.00 | coco | 50.23 | 0.00 | 0.00 | 2016.06.24 04:28:44 | 48.35 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 4237203 | 2016.06.22 03:12:20 | buy limit | 2.00 | usdjpy | 103.98 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 104.83 | deleted [good for day] | |||
| 4237836 | 2016.06.22 04:25:34 | buy | 2.00 | hsim | 20498 | 0 | 20600 | 2016.06.22 04:54:01 | 20573 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238256 | 2016.06.22 08:32:58 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 0.00 | 2016.06.23 08:51:05 | 104.39 | -80.00 | 0.00 | -48.00 | 287.38 |
| 4238418 | 2016.06.22 09:14:41 | buy | 1.00 | gold | 1264.98 | 0.00 | 0.00 | 2016.06.23 08:50:49 | 1268.21 | -40.00 | 0.00 | -36.00 | 323.00 |
| 4237232 | 2016.06.22 15:53:44 | buy | 2.00 | usdchf | 0.9570 | 0.0000 | 0.0000 | 2016.06.23 02:43:46 | 0.9592 | -80.00 | 0.00 | 18.00 | 458.72 |
| 4239690 | 2016.06.23 03:53:42 | sell | 2.00 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:33:21 | 21075 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 4240221 | 2016.06.23 08:52:33 | sell | 2.00 | gbpusd | 1.4741 | 0.0000 | 1.4661 | 2016.06.23 12:33:07 | 1.4936 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 4240448 | 2016.06.23 09:22:37 | sell | 1.00 | gbpusd | 1.4783 | 0.0000 | 1.4703 | 2016.06.23 12:33:09 | 1.4936 | -40.00 | 0.00 | 0.00 | -1 530.00 |
| 4239703 | 2016.06.23 12:16:37 | sell | 2.00 | usdjpy | 105.10 | 0.00 | 0.00 | 2016.06.24 03:17:02 | 104.15 | -80.00 | 0.00 | -16.00 | 1 824.29 |
| 4241918 | 2016.06.24 02:58:56 | sell | 2.00 | gbpusd | 1.4505 | 0.0000 | 0.0000 | 2016.06.24 03:16:52 | 1.4183 | -80.00 | 0.00 | 0.00 | 6 440.00 |
| 4241962 | 2016.06.24 02:59:18 | sell | 2.00 | gbpjpy | 151.83 | 0.00 | 150.53 | 2016.06.24 03:04:29 | 150.53 | -80.00 | 0.00 | 0.00 | 2 485.18 |
| 4242462 | 2016.06.24 03:22:11 | sell | 2.00 | gbpusd | 1.4309 | 0.0000 | 1.4200 | 2016.06.24 04:15:44 | 1.4213 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4242500 | 2016.06.24 03:22:29 | sell | 2.00 | gbpjpy | 148.90 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 1 729.44 |
| 4242721 | 2016.06.24 03:52:49 | sell | 2.00 | gbpjpy | 150.34 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 4 496.54 |
| 4242759 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:47 | 1.4210 | -80.00 | 0.00 | 0.00 | 3 720.00 |
| 4243360 | 2016.06.24 04:34:11 | sell | 2.00 | gbpusd | 1.4050 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 5 000.00 |
| 4244554 | 2016.06.24 06:51:50 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:48:58 | 1.3846 | -80.00 | 0.00 | 0.00 | -9 320.00 |
| 4244596 | 2016.06.24 06:52:15 | sell | 2.00 | gbpchf | 1.3017 | 0.0000 | 1.2800 | 2016.06.24 09:50:45 | 1.3450 | -80.00 | 0.00 | 0.00 | -8 910.39 |
| 4244855 | 2016.06.24 07:06:36 | sell | 2.00 | hsim | 19597 | 0 | 19300 | 2016.06.24 09:50:07 | 20182 | -80.00 | 0.00 | 0.00 | -11 700.00 |
| 4244257 | 2016.06.24 07:49:52 | sell | 2.00 | gbpusd | 1.3600 | 0.0000 | 0.0000 | 2016.06.24 09:48:56 | 1.3844 | -80.00 | 0.00 | 0.00 | -4 880.00 |
| 4244325 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:48:57 | 1.3845 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 4245871 | 2016.06.24 12:44:44 | sell | 2.00 | gbpusd | 1.3720 | 0.0000 | 1.3500 | 2016.06.24 17:51:02 | 1.3633 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4245911 | 2016.06.24 12:45:09 | sell | 2.00 | gbpjpy | 140.68 | 0.00 | 138.00 | 2016.06.24 17:51:36 | 139.49 | -80.00 | 0.00 | 0.00 | 2 326.26 |
| 4245959 | 2016.06.24 12:45:32 | sell | 2.00 | eurusd | 1.1064 | 0.0000 | 1.0914 | 2016.06.27 10:50:57 | 1.1046 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4246962 | 2016.06.24 18:13:09 | sell | 2.00 | gbpusd | 1.3578 | 0.0000 | 1.3400 | 2016.06.27 01:11:49 | 1.3461 | -80.00 | 0.00 | -16.00 | 2 340.00 |
| 4247023 | 2016.06.24 18:13:27 | sell | 2.00 | gbpjpy | 138.77 | 0.00 | 137.00 | 2016.06.27 01:11:41 | 137.56 | -80.00 | 0.00 | -50.00 | 2 368.37 |
| 4247602 | 2016.06.27 01:19:03 | sell | 2.00 | gbpusd | 1.3441 | 0.0000 | 1.3300 | 2016.06.27 10:50:24 | 1.3361 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4247621 | 2016.06.27 01:19:21 | sell | 2.00 | gbpjpy | 137.24 | 0.00 | 136.00 | 2016.06.27 03:33:54 | 136.00 | -80.00 | 0.00 | 0.00 | 2 436.63 |
| 4247689 | 2016.06.27 01:25:17 | sell | 2.00 | gbpusd | 1.3420 | 0.0000 | 1.3310 | 2016.06.27 10:50:24 | 1.3361 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4249014 | 2016.06.27 11:00:48 | sell | 2.00 | gbpusd | 1.3322 | 0.0000 | 1.3100 | 2016.06.27 14:36:08 | 1.3180 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 4249038 | 2016.06.27 11:01:03 | sell | 2.00 | gbpjpy | 135.83 | 0.00 | 132.00 | 2016.06.27 14:35:31 | 133.93 | -80.00 | 0.00 | 0.00 | 3 738.68 |
| 4249082 | 2016.06.27 11:01:22 | sell | 2.00 | gbpchf | 1.2965 | 0.0000 | 1.2700 | 2016.06.27 14:35:57 | 1.2870 | -80.00 | 0.00 | 0.00 | 1 944.73 |
| 4249754 | 2016.06.27 15:34:54 | sell | 2.00 | gbpusd | 1.3240 | 0.0000 | 1.3000 | 2016.06.28 10:05:14 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 400.00 |
| 4249799 | 2016.06.27 15:35:08 | sell | 2.00 | gbpjpy | 134.64 | 0.00 | 132.00 | 2016.06.28 10:05:38 | 136.60 | -80.00 | 0.00 | -50.00 | -3 834.49 |
| 4249846 | 2016.06.27 15:35:22 | sell | 2.00 | gbpjpy | 134.62 | 0.00 | 132.00 | 2016.06.28 10:05:41 | 136.59 | -80.00 | 0.00 | -50.00 | -3 854.43 |
| 4250178 | 2016.06.27 15:44:18 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:17 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4250192 | 2016.06.27 15:44:26 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:20 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
| 4250238 | 2016.06.27 15:44:29 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:22 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4250263 | 2016.06.27 15:44:33 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:24 | 1.3361 | -80.00 | 0.00 | -16.00 | -2 720.00 |
| 4250299 | 2016.06.27 15:44:43 | sell | 2.00 | gbpusd | 1.3226 | 0.0000 | 1.3000 | 2016.06.28 10:05:26 | 1.3366 | -80.00 | 0.00 | -16.00 | -2 800.00 |
| 4253314 | 2016.06.28 15:51:12 | buy | 2.00 | gbpusd | 1.3392 | 0.0000 | 1.3500 | 2016.06.29 09:27:44 | 1.3392 | -80.00 | 0.00 | 4.00 | 0.00 |
| 4253332 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:01:35 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
| 4253624 | 2016.06.28 16:21:33 | buy | 2.00 | s&p500 | 2025.25 | 0.00 | 2032.00 | 2016.06.28 20:57:47 | 2032.00 | -400.00 | 0.00 | 0.00 | 2 700.00 |
| 4253674 | 2016.06.28 16:37:17 | balance | Deposit | 20 000.00 | |||||||||
| 4254406 | 2016.06.29 03:39:59 | buy | 2.00 | gold | 1316.92 | 0.00 | 0.00 | 2016.06.29 08:34:06 | 1319.20 | -80.00 | 0.00 | 0.00 | 456.00 |
| 4254466 | 2016.06.29 03:40:38 | buy limit | 2.00 | gbpchf | 1.2967 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.3175 | deleted [good for day] | |||
| 4254501 | 2016.06.29 03:41:00 | buy limit | 2.00 | gbpaud | 1.7881 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.8072 | deleted [good for day] | |||
| 4255235 | 2016.06.29 08:46:08 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:46 | 1324.91 | -80.00 | 0.00 | 0.00 | 934.00 |
| 4255246 | 2016.06.29 08:46:13 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:48 | 1324.91 | -80.00 | 0.00 | 0.00 | 934.00 |
| 4255601 | 2016.06.29 10:32:35 | sell | 2.00 | gbpusd | 1.3382 | 0.0000 | 0.0000 | 2016.06.29 15:11:48 | 1.3500 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4256660 | 2016.06.29 16:12:08 | buy | 2.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.06.29 16:45:09 | 2056.25 | -400.00 | 0.00 | 0.00 | -900.00 |
| 4257024 | 2016.06.29 17:05:07 | buy | 2.00 | gold | 1324.47 | 0.00 | 0.00 | 2016.06.30 00:52:11 | 1315.62 | -80.00 | 0.00 | -72.00 | -1 770.00 |
| 4257086 | 2016.06.29 17:05:37 | buy | 2.00 | s&p500 | 2063.00 | 0.00 | 0.00 | 2016.06.29 18:09:48 | 2064.25 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257145 | 2016.06.29 17:06:19 | buy | 2.00 | coco | 49.15 | 0.00 | 0.00 | 2016.06.30 00:52:02 | 49.48 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257710 | 2016.06.30 01:16:14 | buy | 2.00 | coco | 49.58 | 0.00 | 0.00 | 2016.07.04 15:38:13 | 48.86 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4258230 | 2016.06.30 03:46:33 | buy | 2.00 | hsi | 20693 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4258428 | 2016.06.30 04:23:27 | buy | 2.00 | hsi | 20772 | 0 | 20900 | 2016.06.30 04:55:34 | 20830 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4258578 | 2016.06.30 04:55:48 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:15:38 | 20919 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4259326 | 2016.06.30 15:36:04 | buy | 2.00 | s&p500 | 2077.50 | 0.00 | 0.00 | 2016.06.30 17:08:23 | 2080.00 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4259654 | 2016.06.30 17:11:50 | buy | 2.00 | gold | 1321.10 | 0.00 | 0.00 | 2016.07.01 01:52:36 | 1321.73 | -80.00 | 0.00 | -24.00 | 126.00 |
| 4260529 | 2016.07.01 06:22:39 | sell limit | 2.00 | usdjpy | 103.68 | 0.00 | 0.00 | 2016.07.01 23:59:59 | 102.55 | deleted [good for day] | |||
| 4261202 | 2016.07.01 13:48:58 | buy | 2.00 | gold | 1334.20 | 0.00 | 0.00 | 2016.07.01 15:36:16 | 1337.90 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4261277 | 2016.07.01 13:49:09 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 0.0000 | 2016.07.04 15:38:34 | 1.3262 | -80.00 | 0.00 | 4.00 | -1 060.00 |
| 4260471 | 2016.07.01 15:24:07 | sell | 2.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2016.07.04 15:38:56 | 1.1138 | -80.00 | 0.00 | 4.00 | 440.00 |
| 4260550 | 2016.07.01 15:26:12 | buy | 2.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.07.04 01:25:19 | 1.2906 | -80.00 | 0.00 | 2.00 | 232.45 |
| 4261662 | 2016.07.01 15:35:55 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 16:43:51 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
| 4261884 | 2016.07.01 15:41:11 | buy | 2.00 | gold | 1339.33 | 0.00 | 0.00 | 2016.07.04 01:25:04 | 1341.41 | -80.00 | 0.00 | -24.00 | 416.00 |
| 4262650 | 2016.07.04 03:46:20 | buy limit | 2.00 | gbpusd | 1.3199 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.3285 | deleted [good for day] | |||
| 4262963 | 2016.07.04 03:50:56 | buy | 2.00 | hsi | 21058 | 0 | 21250 | 2016.07.04 05:28:52 | 21154 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4263105 | 2016.07.04 04:29:52 | buy | 2.00 | gold | 1355.12 | 0.00 | 0.00 | 2016.07.04 15:37:50 | 1352.49 | -80.00 | 0.00 | 0.00 | -526.00 |
| 4263416 | 2016.07.04 07:50:40 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:16:40 | 20958 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4264209 | 2016.07.04 15:38:26 | sell | 10.00 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 2016.07.04 15:38:39 | 1.3266 | -400.00 | 0.00 | 0.00 | -400.00 |
| 4264992 | 2016.07.05 03:30:21 | sell | 2.00 | hsi | 20887 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 740.00 |
| 4265205 | 2016.07.05 03:55:19 | sell | 2.00 | gbpusd | 1.3254 | 0.0000 | 1.3180 | 2016.07.05 09:06:17 | 1.3180 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4265241 | 2016.07.05 03:55:32 | sell | 2.00 | hsi | 20853 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4265738 | 2016.07.05 08:06:20 | sell | 2.00 | gbpjpy | 134.85 | 0.00 | 0.00 | 2016.07.05 14:08:36 | 133.54 | -80.00 | 0.00 | 0.00 | 2 573.17 |
| 4265674 | 2016.07.05 08:06:21 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 0.0000 | 2016.07.05 14:08:23 | 1.3113 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 4266658 | 2016.07.05 15:17:32 | sell | 10.00 | gbpusd | 1.3058 | 0.0000 | 1.2800 | 2016.07.05 17:33:09 | 1.3046 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4267405 | 2016.07.05 16:44:25 | sell | 2.00 | coco | 46.95 | 0.00 | 0.00 | 2016.07.06 01:30:10 | 46.79 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4267676 | 2016.07.05 17:33:22 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 0.0000 | 2016.07.05 17:49:41 | 1.3027 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4267717 | 2016.07.05 17:33:38 | sell | 2.00 | gbpjpy | 132.54 | 0.00 | 0.00 | 2016.07.05 17:49:48 | 132.37 | -80.00 | 0.00 | 0.00 | 334.61 |
| 4267896 | 2016.07.05 17:50:00 | sell | 2.00 | gbpusd | 1.3023 | 0.0000 | 0.0000 | 2016.07.06 01:29:32 | 1.2969 | -80.00 | 0.00 | -16.00 | 1 080.00 |
| 4267923 | 2016.07.05 17:50:04 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 0.00 | 2016.07.06 01:29:18 | 131.23 | -80.00 | 0.00 | -50.00 | 2 074.69 |
| 4267996 | 2016.07.05 17:50:12 | sell | 2.00 | gbpchf | 1.2718 | 0.0000 | 0.0000 | 2016.07.06 01:29:41 | 1.2677 | -80.00 | 0.00 | -46.00 | 838.79 |
| 4268012 | 2016.07.05 17:50:16 | sell | 2.00 | gbpaud | 1.7450 | 0.0000 | 0.0000 | 2016.07.06 01:29:54 | 1.7427 | -80.00 | 0.00 | -25.00 | 342.33 |
| 4268901 | 2016.07.06 01:47:27 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 020.00 |
| 4268932 | 2016.07.06 01:47:40 | sell | 2.00 | gbpjpy | 131.08 | 0.00 | 130.00 | 2016.07.06 03:26:57 | 130.51 | -80.00 | 0.00 | 0.00 | 1 130.17 |
| 4269352 | 2016.07.06 03:17:50 | sell | 2.00 | hsi | 20433 | 0 | 20200 | 2016.07.06 03:27:08 | 20337 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4269621 | 2016.07.06 03:27:20 | sell | 2.00 | hsi | 20336 | 0 | 0 | 2016.07.06 16:01:58 | 20444 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4269629 | 2016.07.06 03:27:27 | sell | 2.00 | gbpjpy | 130.38 | 0.00 | 0.00 | 2016.07.06 04:09:51 | 129.28 | -80.00 | 0.00 | 0.00 | 2 184.71 |
| 4269677 | 2016.07.06 03:27:35 | buy | 2.00 | gold | 1368.48 | 0.00 | 0.00 | 2016.07.06 11:31:29 | 1369.98 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4270290 | 2016.07.06 04:10:22 | sell | 2.00 | gbpusd | 1.2832 | 0.0000 | 0.0000 | 2016.07.06 12:43:21 | 1.2977 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270336 | 2016.07.06 04:10:29 | sell | 2.00 | gbpjpy | 129.19 | 0.00 | 0.00 | 2016.07.06 12:43:11 | 130.20 | -80.00 | 0.00 | 0.00 | -2 013.75 |
| 4270375 | 2016.07.06 04:10:39 | buy | 2.00 | gold | 1368.14 | 0.00 | 0.00 | 2016.07.06 11:31:31 | 1369.98 | -80.00 | 0.00 | 0.00 | 368.00 |
| 4270417 | 2016.07.06 04:10:43 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:06:14 | 46.62 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4272104 | 2016.07.06 15:41:07 | sell | 3.00 | s&p500 | 2075.75 | 0.00 | 2060.00 | 2016.07.06 16:01:47 | 2086.50 | -600.00 | 0.00 | 0.00 | -6 450.00 |
| 4272243 | 2016.07.06 15:43:03 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 0.0000 | 2016.07.06 16:06:22 | 1.2916 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4272286 | 2016.07.06 15:43:11 | sell | 2.00 | gbpjpy | 130.23 | 0.00 | 0.00 | 2016.07.06 16:06:33 | 130.58 | -80.00 | 0.00 | 0.00 | -692.18 |
| 4272719 | 2016.07.06 17:56:19 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 0.0000 | 2016.07.07 13:11:27 | 1.3046 | -80.00 | 0.00 | -48.00 | -2 740.00 |
| 4273610 | 2016.07.07 06:13:30 | sell | 2.00 | gbpjpy | 131.07 | 0.00 | 0.00 | 2016.07.07 13:11:40 | 131.95 | -80.00 | 0.00 | 0.00 | -1 740.16 |
| 4273571 | 2016.07.07 06:13:32 | sell | 2.00 | gbpusd | 1.2986 | 0.0000 | 0.0000 | 2016.07.07 13:11:29 | 1.3046 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4274431 | 2016.07.07 07:10:35 | buy | 2.00 | hsi | 20676 | 0 | 20800 | 2016.07.07 12:47:34 | 20696 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4275756 | 2016.07.07 17:26:45 | sell | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.08 02:51:51 | 45.57 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4275788 | 2016.07.07 17:26:53 | sell | 2.00 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2016.07.11 08:02:34 | 1.2962 | -80.00 | 0.00 | -32.00 | -580.00 |
| 4276793 | 2016.07.08 03:48:50 | buy | 2.00 | hsi | 20606 | 0 | 20800 | 2016.07.08 14:37:26 | 20654 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4277341 | 2016.07.08 08:41:58 | sell | 2.00 | gbpjpy | 129.94 | 0.00 | 128.30 | 2016.07.11 06:56:04 | 131.27 | -80.00 | 0.00 | -50.00 | -2 627.68 |
| 4277360 | 2016.07.08 08:42:17 | sell | 2.00 | coco | 45.34 | 0.00 | 44.00 | 2016.07.08 17:02:43 | 45.05 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4279260 | 2016.07.11 04:13:09 | buy | 2.00 | hsi | 20922 | 0 | 21230 | 2016.07.11 05:22:40 | 20959 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4279769 | 2016.07.11 08:06:34 | buy | 2.00 | gbpusd | 1.2965 | 0.0000 | 1.3100 | 2016.07.12 01:06:14 | 1.2991 | -80.00 | 0.00 | 4.00 | 520.00 |
| 4279819 | 2016.07.11 08:06:47 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.07.12 01:05:48 | 44.70 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4280606 | 2016.07.11 13:22:21 | buy | 2.00 | gbpjpy | 132.87 | 0.00 | 133.60 | 2016.07.11 20:36:44 | 133.60 | -80.00 | 0.00 | 0.00 | 1 420.51 |
| 4280649 | 2016.07.11 13:22:51 | sell | 2.50 | gold | 1357.31 | 0.00 | 1346.00 | 2016.07.12 01:05:42 | 1353.76 | -100.00 | 0.00 | 5.00 | 887.50 |
| 4281635 | 2016.07.12 01:43:07 | buy | 2.00 | usdjpy | 102.60 | 0.00 | 103.30 | 2016.07.12 03:15:29 | 103.02 | -80.00 | 0.00 | 0.00 | 815.38 |
| 4281685 | 2016.07.12 01:43:25 | buy | 2.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.07.12 03:02:42 | 134.00 | -80.00 | 0.00 | 0.00 | 1 534.58 |
| 4281766 | 2016.07.12 01:44:15 | buy limit | 3.00 | gbpusd | 1.2937 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.3252 | deleted [good for day] | |||
| 4282372 | 2016.07.12 03:15:39 | buy | 2.00 | usdjpy | 103.07 | 0.00 | 0.00 | 2016.07.12 11:04:39 | 103.35 | -80.00 | 0.00 | 0.00 | 541.85 |
| 4282418 | 2016.07.12 03:15:46 | buy | 2.00 | gbpjpy | 134.16 | 0.00 | 0.00 | 2016.07.12 07:21:25 | 134.65 | -80.00 | 0.00 | 0.00 | 950.90 |
| 4282712 | 2016.07.12 03:44:22 | buy | 2.00 | hsi | 21047 | 0 | 21200 | 2016.07.12 08:34:26 | 21089 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4283450 | 2016.07.12 08:31:02 | buy | 2.00 | audusd | 0.7597 | 0.0000 | 0.0000 | 2016.07.12 09:50:19 | 0.7613 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4283498 | 2016.07.12 08:31:14 | buy | 2.00 | usdjpy | 103.35 | 0.00 | 0.00 | 2016.07.12 11:04:41 | 103.36 | -80.00 | 0.00 | 0.00 | 19.35 |
| 4281751 | 2016.07.12 09:05:48 | sell | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.12 12:26:28 | 45.69 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 4284168 | 2016.07.12 11:09:00 | buy | 2.00 | gbpusd | 1.3151 | 0.0000 | 0.0000 | 2016.07.12 17:37:10 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4284184 | 2016.07.12 11:09:14 | buy | 2.00 | gbpjpy | 136.03 | 0.00 | 0.00 | 2016.07.12 12:26:04 | 136.43 | -80.00 | 0.00 | 0.00 | 771.53 |
| 4284227 | 2016.07.12 11:09:25 | buy | 2.00 | eurjpy | 114.98 | 0.00 | 0.00 | 2016.07.12 12:26:55 | 115.18 | -80.00 | 0.00 | 0.00 | 385.88 |
| 4284679 | 2016.07.12 12:37:08 | buy | 2.00 | audusd | 0.7639 | 0.0000 | 0.7725 | 2016.07.14 01:07:15 | 0.7599 | -80.00 | 0.00 | 20.00 | -800.00 |
| 4284725 | 2016.07.12 12:37:31 | sell | 2.00 | gold | 1352.57 | 0.00 | 1341.00 | 2016.07.12 15:27:22 | 1346.42 | -80.00 | 0.00 | 0.00 | 1 230.00 |
| 4284753 | 2016.07.12 12:37:52 | buy | 2.00 | gbpjpy | 136.53 | 0.00 | 137.80 | 2016.07.12 15:27:08 | 137.06 | -80.00 | 0.00 | 0.00 | 1 015.72 |
| 4285918 | 2016.07.12 17:37:36 | sell | 3.00 | gold | 1338.22 | 0.00 | 0.00 | 2016.07.13 00:59:30 | 1334.16 | -120.00 | 0.00 | 6.00 | 1 218.00 |
| 4285961 | 2016.07.12 17:37:47 | buy | 3.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:21:49 | 139.17 | -120.00 | 0.00 | 15.00 | 1 406.30 |
| 4286278 | 2016.07.12 17:45:16 | buy | 2.00 | audusd | 0.7632 | 0.0000 | 0.0000 | 2016.07.14 01:07:17 | 0.7599 | -80.00 | 0.00 | 20.00 | -660.00 |
| 4286328 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.13 03:21:50 | 139.17 | -80.00 | 0.00 | 10.00 | 975.79 |
| 4286366 | 2016.07.12 17:45:59 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.13 00:59:53 | 104.69 | -80.00 | 0.00 | 4.00 | -152.83 |
| 4286659 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:33 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
| 4286710 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.13 03:21:51 | 139.17 | -80.00 | 0.00 | 10.00 | 593.13 |
| 4286753 | 2016.07.12 18:11:28 | buy | 2.00 | usdjpy | 104.80 | 0.00 | 0.00 | 2016.07.13 00:59:55 | 104.69 | -80.00 | 0.00 | 4.00 | -210.14 |
| 4286787 | 2016.07.12 18:11:35 | buy | 2.00 | coco | 46.62 | 0.00 | 0.00 | 2016.07.13 17:02:24 | 45.06 | -80.00 | 0.00 | 0.00 | -3 120.00 |
| 4287712 | 2016.07.13 03:45:54 | buy | 2.00 | hsi | 21443 | 0 | 0 | 2016.07.13 17:23:09 | 21325 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4289368 | 2016.07.14 01:39:47 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.9810 | deleted [good for day] | |||
| 4290140 | 2016.07.14 07:55:38 | sell | 2.00 | gold | 1334.82 | 0.00 | 1326.00 | 2016.07.14 10:16:49 | 1326.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 4290187 | 2016.07.14 07:55:58 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 2 442.72 |
| 4290209 | 2016.07.14 07:56:17 | buy | 2.00 | gbpaud | 1.7341 | 0.0000 | 1.7430 | 2016.07.14 13:00:03 | 1.7430 | -80.00 | 0.00 | 0.00 | 1 360.45 |
| 4290631 | 2016.07.14 09:03:31 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 181.54 |
| 4290695 | 2016.07.14 09:03:46 | buy | 2.00 | gbpchf | 1.3015 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 775.90 |
| 4290729 | 2016.07.14 09:04:05 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:02:11 | 105.79 | -80.00 | 0.00 | 0.00 | 264.68 |
| 4290751 | 2016.07.14 09:04:11 | buy | 2.00 | eurjpy | 117.34 | 0.00 | 0.00 | 2016.07.14 13:42:14 | 117.78 | -80.00 | 0.00 | 0.00 | 833.33 |
| 4291208 | 2016.07.14 10:10:47 | sell | 2.00 | gold | 1329.29 | 0.00 | 0.00 | 2016.07.14 13:42:02 | 1324.84 | -80.00 | 0.00 | 0.00 | 890.00 |
| 4291217 | 2016.07.14 10:10:57 | buy | 2.00 | gbpjpy | 139.66 | 0.00 | 0.00 | 2016.07.14 13:41:41 | 141.17 | -80.00 | 0.00 | 0.00 | 2 858.77 |
| 4291640 | 2016.07.14 14:01:51 | buy | 2.00 | hsi | 21645 | 0 | 21800 | 2016.07.14 15:03:40 | 21664 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4291891 | 2016.07.14 15:02:33 | sell | 2.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.07.14 16:43:39 | 1329.05 | -80.00 | 0.00 | 0.00 | -1 204.00 |
| 4291942 | 2016.07.14 15:02:47 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:43:17 | 140.33 | -80.00 | 0.00 | 0.00 | -1 252.26 |
| 4291983 | 2016.07.14 15:03:03 | buy | 2.00 | gbpchf | 1.3050 | 0.0000 | 1.3200 | 2016.07.14 16:18:26 | 1.3058 | -80.00 | 0.00 | 0.00 | 163.03 |
| 4292011 | 2016.07.14 15:03:26 | buy | 2.00 | gbpaud | 1.7464 | 0.0000 | 1.7600 | 2016.07.14 16:42:51 | 1.7444 | -80.00 | 0.00 | 0.00 | -305.16 |
| 4292116 | 2016.07.14 15:04:43 | sell | 2.00 | gold | 1321.56 | 0.00 | 1312.00 | 2016.07.14 16:43:41 | 1328.88 | -80.00 | 0.00 | 0.00 | -1 464.00 |
| 4292761 | 2016.07.15 01:23:14 | sell | 1.00 | gold | 1334.02 | 0.00 | 1321.00 | 2016.07.15 03:10:20 | 1330.76 | -40.00 | 0.00 | 0.00 | 326.00 |
| 4292807 | 2016.07.15 01:23:40 | buy | 1.00 | gbpjpy | 140.49 | 0.00 | 141.00 | 2016.07.15 02:20:40 | 141.00 | -40.00 | 0.00 | 0.00 | 483.96 |
| 4292817 | 2016.07.15 01:24:01 | buy limit | 2.00 | usdjpy | 104.53 | 0.00 | 0.00 | 2016.07.15 23:59:59 | 105.46 | deleted [good for day] | |||
| 4293309 | 2016.07.15 03:10:34 | sell | 2.00 | gold | 1330.38 | 0.00 | 0.00 | 2016.07.15 07:06:05 | 1332.78 | -80.00 | 0.00 | 0.00 | -480.00 |
| 4293352 | 2016.07.15 03:10:50 | buy | 2.00 | gbpjpy | 141.09 | 0.00 | 0.00 | 2016.07.15 04:35:28 | 142.73 | -80.00 | 0.00 | 0.00 | 3 089.10 |
| 4293402 | 2016.07.15 03:11:10 | sell | 2.00 | coco | 45.07 | 0.00 | 0.00 | 2016.07.15 14:42:39 | 46.17 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4293886 | 2016.07.15 04:35:51 | buy | 2.00 | gbpjpy | 142.84 | 0.00 | 0.00 | 2016.07.15 06:18:28 | 142.94 | -80.00 | 0.00 | 0.00 | 188.41 |
| 4293926 | 2016.07.15 04:36:06 | buy | 2.00 | hsi | 21709 | 0 | 21800 | 2016.07.15 07:05:54 | 21659 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4294412 | 2016.07.15 04:40:42 | sell | 2.00 | gold | 1328.31 | 0.00 | 0.00 | 2016.07.15 07:06:07 | 1332.87 | -80.00 | 0.00 | 0.00 | -912.00 |
| 4294467 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:30 | 142.92 | -80.00 | 0.00 | 0.00 | 376.82 |
| 4295215 | 2016.07.15 15:39:44 | sell | 2.00 | gbpjpy | 140.71 | 0.00 | 139.00 | 2016.07.15 17:12:33 | 139.97 | -80.00 | 0.00 | 0.00 | 1 399.66 |
| 4295260 | 2016.07.15 15:39:58 | sell | 2.00 | gbpaud | 1.7472 | 0.0000 | 1.7350 | 2016.07.15 17:12:14 | 1.7447 | -80.00 | 0.00 | 0.00 | 379.45 |
| 4295599 | 2016.07.15 17:03:35 | buy | 2.00 | coco | 45.90 | 0.00 | 0.00 | 2016.07.18 14:37:16 | 45.29 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 4295776 | 2016.07.15 17:12:52 | buy | 2.00 | gold | 1328.29 | 0.00 | 0.00 | 2016.07.15 18:27:27 | 1330.72 | -80.00 | 0.00 | 0.00 | 486.00 |
| 4295814 | 2016.07.15 17:13:02 | sell | 2.00 | gbpjpy | 139.92 | 0.00 | 0.00 | 2016.07.15 18:27:16 | 138.51 | -80.00 | 0.00 | 0.00 | 2 677.30 |
| 4296086 | 2016.07.18 00:58:59 | buy | 2.00 | gold | 1330.65 | 0.00 | 1340.00 | 2016.07.18 15:49:44 | 1333.85 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4296194 | 2016.07.18 01:20:10 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.18 09:00:01 | 139.74 | -80.00 | 0.00 | 0.00 | 492.19 |
| 4296993 | 2016.07.18 03:55:16 | buy | 2.00 | hsi | 21757 | 0 | 21900 | 2016.07.18 08:48:50 | 21800 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4297799 | 2016.07.18 14:37:48 | sell | 2.00 | coco | 45.29 | 0.00 | 44.45 | 2016.07.18 15:49:58 | 45.00 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4297846 | 2016.07.18 14:38:09 | sell | 2.00 | gbpjpy | 139.98 | 0.00 | 139.00 | 2016.07.18 15:49:27 | 139.42 | -80.00 | 0.00 | 0.00 | 1 063.12 |
| 4298035 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:48 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298067 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:51 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298113 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:55 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4298162 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:43:00 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298210 | 2016.07.18 16:40:30 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:43:04 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4296147 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.19 08:52:04 | 105.88 | -80.00 | 0.00 | -16.00 | 226.67 |
| 4299207 | 2016.07.18 17:27:43 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:34 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4299239 | 2016.07.18 17:27:49 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:37 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4298228 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:51:59 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298295 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:04 | 45.13 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4298330 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:09 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298389 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:14 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298413 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:18 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4299292 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:22 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299313 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:27 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4300087 | 2016.07.19 03:46:46 | sell | 2.00 | hsi | 21682 | 0 | 0 | 2016.07.20 03:15:56 | 21655 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4301461 | 2016.07.20 04:38:06 | buy | 2.00 | hsi | 21879 | 0 | 0 | 2016.07.20 08:49:52 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301687 | 2016.07.20 07:40:04 | buy | 2.00 | hsi | 21879 | 0 | 22000 | 2016.07.20 08:49:55 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301715 | 2016.07.20 07:40:31 | sell | 2.00 | gold | 1331.79 | 0.00 | 0.00 | 2016.07.20 08:50:07 | 1329.50 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4302162 | 2016.07.20 10:09:38 | sell | 2.00 | gold | 1326.84 | 0.00 | 0.00 | 2016.07.20 13:43:06 | 1319.99 | -80.00 | 0.00 | 0.00 | 1 370.00 |
| 4302206 | 2016.07.20 10:09:51 | sell | 2.00 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2016.07.20 14:00:29 | 1.1014 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4302242 | 2016.07.20 10:10:01 | buy | 2.00 | gbpjpy | 139.25 | 0.00 | 0.00 | 2016.07.20 11:09:06 | 140.07 | -80.00 | 0.00 | 0.00 | 1 540.19 |
| 4300931 | 2016.07.20 10:15:20 | buy | 2.00 | usdjpy | 106.48 | 0.00 | 0.00 | 2016.07.20 16:35:34 | 106.64 | -80.00 | 0.00 | 0.00 | 300.08 |
| 4300895 | 2016.07.20 10:44:10 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.07.20 16:35:19 | 1.3178 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4302797 | 2016.07.20 14:00:40 | sell | 3.00 | gold | 1318.54 | 0.00 | 0.00 | 2016.07.20 15:32:42 | 1314.18 | -120.00 | 0.00 | 0.00 | 1 308.00 |
| 4302848 | 2016.07.20 14:00:49 | buy | 3.00 | gbpjpy | 140.36 | 0.00 | 0.00 | 2016.07.20 16:35:04 | 140.50 | -120.00 | 0.00 | 0.00 | 393.88 |
| 4302880 | 2016.07.20 14:01:00 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.20 17:32:27 | 21964 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4303314 | 2016.07.20 15:32:52 | sell | 3.00 | gold | 1313.92 | 0.00 | 0.00 | 2016.07.21 01:41:42 | 1313.91 | -120.00 | 0.00 | 18.00 | 3.00 |
| 4303554 | 2016.07.20 17:30:40 | buy | 3.00 | gbpjpy | 140.57 | 0.00 | 0.00 | 2016.07.21 00:39:25 | 141.58 | -120.00 | 0.00 | 45.00 | 2 829.66 |
| 4303580 | 2016.07.20 17:31:09 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.07.21 17:35:15 | 2169.50 | -400.00 | 0.00 | 0.00 | -2 900.00 |
| 4303647 | 2016.07.20 17:31:22 | buy | 2.00 | usdjpy | 106.71 | 0.00 | 0.00 | 2016.07.21 00:39:53 | 107.07 | -80.00 | 0.00 | 12.00 | 672.46 |
| 4303669 | 2016.07.20 17:31:46 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 0.00 | 2016.07.21 00:39:27 | 141.58 | -80.00 | 0.00 | 30.00 | 1 811.73 |
| 4303739 | 2016.07.20 17:32:03 | buy | 2.00 | gbpchf | 1.3001 | 0.0000 | 0.0000 | 2016.07.21 00:39:07 | 1.3057 | -80.00 | 0.00 | 24.00 | 1 134.52 |
| 4303766 | 2016.07.20 17:32:11 | buy | 2.00 | gbpaud | 1.7601 | 0.0000 | 0.0000 | 2016.07.21 00:38:53 | 1.7710 | -80.00 | 0.00 | 33.00 | 1 627.37 |
| 4303827 | 2016.07.20 17:32:54 | sell | 2.00 | gold | 1318.07 | 0.00 | 0.00 | 2016.07.21 01:41:44 | 1313.91 | -80.00 | 0.00 | 12.00 | 832.00 |
| 4304187 | 2016.07.20 17:36:36 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.21 05:47:03 | 22071 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4304560 | 2016.07.21 01:48:01 | sell | 2.50 | gold | 1312.89 | 0.00 | 1306.00 | 2016.07.21 10:36:04 | 1322.31 | -100.00 | 0.00 | 0.00 | -2 355.00 |
| 4304622 | 2016.07.21 01:48:15 | buy | 2.50 | usdjpy | 107.30 | 0.00 | 108.00 | 2016.07.21 10:36:16 | 106.06 | -100.00 | 0.00 | 0.00 | -2 922.87 |
| 4304890 | 2016.07.21 03:45:23 | buy | 2.00 | gbpjpy | 142.04 | 0.00 | 0.00 | 2016.07.21 10:35:50 | 139.52 | -80.00 | 0.00 | 0.00 | -4 754.72 |
| 4305658 | 2016.07.21 14:21:50 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.21 15:46:02 | 140.49 | -80.00 | 0.00 | 0.00 | -920.79 |
| 4305705 | 2016.07.21 14:22:07 | sell | 2.00 | usdjpy | 106.16 | 0.00 | 0.00 | 2016.07.21 15:46:13 | 106.45 | -80.00 | 0.00 | 0.00 | -544.86 |
| 4306196 | 2016.07.22 01:03:10 | sell | 2.00 | gold | 1333.00 | 1338.00 | 1321.00 | 2016.07.22 08:23:56 | 1327.16 | -80.00 | 0.00 | 0.00 | 1 168.00 |
| 4306235 | 2016.07.22 01:03:41 | buy | 2.00 | gbpjpy | 140.06 | 139.00 | 140.80 | 2016.07.22 10:03:14 | 140.80 | -80.00 | 0.00 | 0.00 | 1 394.65 |
| 4307013 | 2016.07.22 05:13:07 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 15:16:33 | 22019 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4306255 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:18 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
| 4306323 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:20 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
| 4308235 | 2016.07.25 01:01:01 | sell | 2.00 | gold | 1321.70 | 0.00 | 1315.00 | 2016.07.25 03:05:11 | 1315.00 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4308266 | 2016.07.25 01:01:24 | buy | 2.00 | gbpjpy | 139.80 | 139.00 | 141.00 | 2016.07.25 14:44:42 | 139.00 | -80.00 | 0.00 | 0.00 | -1 508.29 |
| 4308297 | 2016.07.25 01:01:53 | buy | 2.00 | usdjpy | 106.34 | 105.60 | 107.40 | 2016.07.25 03:47:16 | 106.55 | -80.00 | 0.00 | 0.00 | 394.18 |
| 4308324 | 2016.07.25 02:31:16 | sell | 3.00 | gold | 1318.00 | 0.00 | 0.00 | 2016.07.25 17:12:16 | 1316.40 | -120.00 | 0.00 | 0.00 | 480.00 |
| 4309212 | 2016.07.25 04:16:59 | sell | 2.00 | hsi | 21914 | 0 | 0 | 2016.07.25 17:34:24 | 21906 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4309245 | 2016.07.25 04:17:04 | sell | 2.00 | hsi | 21912 | 0 | 0 | 2016.07.25 17:34:25 | 21907 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4311328 | 2016.07.26 01:08:30 | sell | 2.00 | gbpjpy | 138.44 | 0.00 | 137.00 | 2016.07.26 03:23:02 | 137.53 | -80.00 | 0.00 | 0.00 | 1 734.49 |
| 4311346 | 2016.07.26 01:08:44 | sell | 2.00 | gbpusd | 1.3098 | 0.0000 | 1.2900 | 2016.07.26 08:55:36 | 1.3071 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4311388 | 2016.07.26 01:09:01 | sell | 2.00 | usdjpy | 105.71 | 0.00 | 104.00 | 2016.07.26 03:23:19 | 104.93 | -80.00 | 0.00 | 0.00 | 1 486.71 |
| 4311408 | 2016.07.26 02:08:23 | sell | 3.00 | gbpjpy | 138.20 | 0.00 | 0.00 | 2016.07.26 03:23:03 | 137.53 | -120.00 | 0.00 | 0.00 | 1 915.57 |
| 4312286 | 2016.07.26 04:38:56 | sell | 2.00 | gbpjpy | 137.35 | 0.00 | 0.00 | 2016.07.26 08:48:54 | 136.71 | -80.00 | 0.00 | 0.00 | 1 226.17 |
| 4312306 | 2016.07.26 04:39:04 | sell | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.26 08:49:13 | 104.39 | -80.00 | 0.00 | 0.00 | 728.04 |
| 4312904 | 2016.07.26 08:56:10 | buy | 3.00 | gold | 1318.85 | 0.00 | 0.00 | 2016.07.26 10:09:36 | 1322.60 | -120.00 | 0.00 | 0.00 | 1 125.00 |
| 4312927 | 2016.07.26 08:56:42 | sell | 3.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2016.07.26 15:41:13 | 137.52 | -120.00 | 0.00 | 0.00 | -3 355.64 |
| 4312958 | 2016.07.26 08:56:53 | sell | 3.00 | usdjpy | 104.32 | 0.00 | 0.00 | 2016.07.26 15:44:23 | 104.56 | -120.00 | 0.00 | 0.00 | -688.60 |
| 4313277 | 2016.07.26 10:09:49 | buy | 3.00 | gold | 1322.55 | 0.00 | 0.00 | 2016.07.26 10:10:04 | 1322.20 | -120.00 | 0.00 | 0.00 | -105.00 |
| 4313308 | 2016.07.26 10:10:19 | buy | 3.00 | gold | 1322.66 | 0.00 | 0.00 | 2016.07.26 15:41:21 | 1318.97 | -120.00 | 0.00 | 0.00 | -1 107.00 |
| 4313336 | 2016.07.26 10:10:27 | sell | 3.00 | coco | 42.83 | 0.00 | 0.00 | 2016.07.26 15:44:12 | 43.06 | -120.00 | 0.00 | 0.00 | -690.00 |
| 4313668 | 2016.07.26 17:12:33 | buy | 2.00 | gold | 1320.97 | 0.00 | 0.00 | 2016.07.27 15:14:42 | 1326.69 | -80.00 | 0.00 | -24.00 | 1 144.00 |
| 4313685 | 2016.07.26 17:12:38 | buy | 2.00 | gold | 1321.06 | 0.00 | 0.00 | 2016.07.27 15:14:44 | 1326.79 | -80.00 | 0.00 | -24.00 | 1 146.00 |
| 4313725 | 2016.07.26 17:12:45 | sell | 2.00 | gbpjpy | 137.16 | 0.00 | 0.00 | 2016.07.27 05:14:54 | 139.50 | -80.00 | 0.00 | -50.00 | -4 405.12 |
| 4313748 | 2016.07.26 17:12:50 | sell | 2.00 | gbpjpy | 137.15 | 0.00 | 0.00 | 2016.07.27 05:14:55 | 139.50 | -80.00 | 0.00 | -50.00 | -4 423.94 |
| 4313785 | 2016.07.26 17:12:56 | sell | 2.00 | gbpusd | 1.3116 | 0.0000 | 0.0000 | 2016.07.29 17:19:27 | 1.3292 | -80.00 | 0.00 | -80.00 | -3 520.00 |
| 4313814 | 2016.07.26 17:13:02 | sell | 2.00 | gbpchf | 1.3007 | 0.0000 | 0.0000 | 2016.07.28 11:46:45 | 1.2959 | -80.00 | 0.00 | -184.00 | 975.71 |
| 4313843 | 2016.07.26 17:13:13 | sell | 2.00 | gbpaud | 1.7453 | 0.0000 | 0.0000 | 2016.07.27 05:14:25 | 1.7579 | -80.00 | 0.00 | -25.00 | -1 882.95 |
| 4314654 | 2016.07.27 04:12:37 | buy | 2.00 | hsi | 22235 | 0 | 22400 | 2016.07.27 07:13:03 | 22029 | -80.00 | 0.00 | 0.00 | -4 120.00 |
| 4315507 | 2016.07.27 15:14:53 | buy | 3.00 | gold | 1327.26 | 0.00 | 0.00 | 2016.07.28 03:21:25 | 1338.92 | -120.00 | 0.00 | -108.00 | 3 498.00 |
| 4315919 | 2016.07.27 16:44:45 | sell | 2.00 | s&p500 | 2163.00 | 0.00 | 0.00 | 2016.07.29 01:13:25 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 400.00 |
| 4315935 | 2016.07.27 16:45:10 | sell | 2.00 | hsi | 22136 | 0 | 0 | 2016.07.27 17:39:45 | 22128 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4315951 | 2016.07.27 16:45:36 | sell | 2.00 | gbpjpy | 138.63 | 0.00 | 0.00 | 2016.07.28 11:46:50 | 137.98 | -80.00 | 0.00 | -150.00 | 1 241.29 |
| 4315972 | 2016.07.27 16:46:12 | sell | 2.00 | s&p500 | 2163.00 | 0.00 | 0.00 | 2016.07.29 01:13:27 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 400.00 |
| 4317251 | 2016.07.28 12:12:08 | sell | 2.00 | gbpjpy | 137.80 | 0.00 | 0.00 | 2016.07.29 04:05:02 | 137.09 | -80.00 | 0.00 | -50.00 | 1 365.65 |
| 4317692 | 2016.07.28 15:38:54 | sell | 2.00 | s&p500 | 2159.50 | 0.00 | 0.00 | 2016.07.29 01:13:30 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 800.00 |
| 4317731 | 2016.07.28 15:39:08 | buy | 2.00 | gold | 1342.63 | 0.00 | 0.00 | 2016.07.29 16:40:56 | 1346.15 | -80.00 | 0.00 | -24.00 | 704.00 |
| 4317762 | 2016.07.28 15:39:16 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:04 | 137.10 | -80.00 | 0.00 | -50.00 | 1 250.00 |
| 4318625 | 2016.07.29 04:05:17 | sell | 2.00 | hsi | 21996 | 0 | 21700 | 2016.07.29 09:16:30 | 21846 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4319114 | 2016.07.29 06:16:55 | sell | 2.00 | gbpjpy | 136.33 | 0.00 | 135.00 | 2016.07.29 16:41:14 | 135.85 | -80.00 | 0.00 | 0.00 | 935.21 |
| 4319135 | 2016.07.29 06:17:06 | sell | 2.00 | usdjpy | 103.38 | 0.00 | 102.00 | 2016.07.29 16:41:05 | 102.67 | -80.00 | 0.00 | 0.00 | 1 383.07 |
| 4320359 | 2016.07.29 17:42:59 | buy | 3.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.08.02 16:14:31 | 2157.75 | -600.00 | 0.00 | 0.00 | -10 950.00 |
| 4320756 | 2016.08.01 03:06:19 | sell | 2.00 | gbpjpy | 135.43 | 0.00 | 134.00 | 2016.08.02 03:22:20 | 135.12 | -80.00 | 0.00 | -50.00 | 605.05 |
| 4320937 | 2016.08.01 04:20:50 | buy | 2.00 | hsi | 22182 | 0 | 0 | 2016.08.03 03:18:11 | 21720 | -80.00 | 0.00 | 0.00 | -9 240.00 |
| 4322114 | 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 |
| 4322134 | 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] | |||
| 4323133 | 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 |
| 4323178 | 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 |
| 4323842 | 2016.08.02 15:12:29 | buy | 3.00 | gold | 1363.37 | 0.00 | 1371.00 | 2016.08.03 08:28:24 | 1364.35 | -120.00 | 0.00 | -36.00 | 294.00 |
| 4323886 | 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 |
| 4323915 | 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 |
| 4325048 | 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 |
| 4325087 | 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 |
| 4326594 | 2016.08.04 03:45:41 | sell | 2.00 | hsi | 21781 | 0 | 21600 | 2016.08.04 17:27:01 | 21895 | -80.00 | 0.00 | 0.00 | -2 280.00 |
| 4327795 | 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 |
| 4327827 | 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 |
| 4328440 | 2016.08.04 16:04:26 | sell | 2.00 | gbpjpy | 132.63 | 0.00 | 132.00 | 2016.08.05 09:28:54 | 132.71 | -80.00 | 0.00 | -50.00 | -158.26 |
| 4328753 | 2016.08.04 17:27:54 | buy | 3.00 | gold | 1363.90 | 0.00 | 0.00 | 2016.08.05 14:58:53 | 1347.68 | -120.00 | 0.00 | -36.00 | -4 866.00 |
| 4329199 | 2016.08.05 03:57:19 | buy | 2.00 | hsi | 22042 | 0 | 22200 | 2016.08.05 09:28:25 | 22133 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4330284 | 2016.08.05 15:35:49 | sell | 3.00 | gold | 1344.12 | 0.00 | 0.00 | 2016.08.05 16:06:33 | 1340.67 | -120.00 | 0.00 | 0.00 | 1 035.00 |
| 4330337 | 2016.08.05 16:06:50 | sell | 5.00 | gold | 1340.23 | 0.00 | 1330.00 | 2016.08.08 01:22:15 | 1332.85 | -200.00 | 0.00 | 10.00 | 3 690.00 |
| 4330558 | 2016.08.05 16:22:35 | sell | 3.00 | gold | 1338.27 | 0.00 | 1330.00 | 2016.08.08 01:22:16 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 626.00 |
| 4330721 | 2016.08.05 16:41:31 | sell | 3.00 | gold | 1337.97 | 0.00 | 1330.00 | 2016.08.08 01:22:20 | 1332.69 | -120.00 | 0.00 | 6.00 | 1 584.00 |
| 4331383 | 2016.08.08 02:00:10 | buy | 1.50 | usdjpy | 102.06 | 0.00 | 103.00 | 2016.08.08 12:20:46 | 102.40 | -60.00 | 0.00 | 0.00 | 498.05 |
| 4331405 | 2016.08.08 02:00:23 | sell | 1.50 | eurusd | 1.1086 | 0.0000 | 1.1000 | 2016.08.16 10:51:39 | 1.1262 | -60.00 | 0.00 | 24.00 | -2 640.00 |
| 4331674 | 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 |
| 4331917 | 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] | |||
| 4331924 | 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] | |||
| 4332475 | 2016.08.08 12:21:14 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:17:50 | 101.04 | -60.00 | 0.00 | 18.00 | -2 033.85 |
| 4333538 | 2016.08.09 02:00:46 | buy | 1.00 | usdjpy | 102.30 | 0.00 | 103.00 | 2016.08.12 15:17:51 | 101.04 | -40.00 | 0.00 | 10.00 | -1 247.03 |
| 4333567 | 2016.08.09 02:00:58 | sell | 1.00 | eurusd | 1.1086 | 0.0000 | 1.1000 | 2016.08.16 10:51:40 | 1.1262 | -40.00 | 0.00 | 14.00 | -1 760.00 |
| 4333922 | 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 |
| 4334147 | 2016.08.09 04:45:28 | sell | 1.00 | hsi | 22401 | 0 | 22190 | 2016.08.09 17:26:37 | 22566 | -40.00 | 0.00 | 0.00 | -1 650.00 |
| 4335448 | 2016.08.09 16:12:12 | buy | 2.00 | gold | 1342.26 | 0.00 | 1350.00 | 2016.08.10 02:16:34 | 1344.82 | -80.00 | 0.00 | -24.00 | 512.00 |
| 4335474 | 2016.08.09 16:12:24 | sell | 2.00 | gbpjpy | 132.31 | 0.00 | 131.00 | 2016.08.11 02:00:35 | 131.74 | -80.00 | 0.00 | -200.00 | 1 127.04 |
| 4335833 | 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 |
| 4335867 | 2016.08.09 18:21:40 | sell | 1.00 | gbpjpy | 132.50 | 0.00 | 131.00 | 2016.08.11 02:00:35 | 131.74 | -40.00 | 0.00 | -100.00 | 751.36 |
| 4337291 | 2016.08.10 14:33:36 | buy | 2.00 | gold | 1356.41 | 0.00 | 1365.00 | 2016.08.12 02:34:54 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 936.00 |
| 4337428 | 2016.08.10 15:00:48 | sell | 2.00 | gbpjpy | 132.01 | 0.00 | 131.00 | 2016.08.11 02:00:35 | 131.74 | -80.00 | 0.00 | -150.00 | 533.86 |
| 4337461 | 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 |
| 4338316 | 2016.08.11 04:05:45 | buy | 2.00 | hsi | 22558 | 0 | 22650 | 2016.08.11 07:56:36 | 22650 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4338990 | 2016.08.11 12:34:31 | sell | 2.00 | hsi | 22655 | 0 | 21800 | 2016.08.11 12:35:52 | 22660 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4339034 | 2016.08.11 12:37:34 | buy | 2.00 | hsi | 22659 | 0 | 22750 | 2016.08.11 17:03:48 | 22716 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4339563 | 2016.08.11 17:17:11 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:35:24 | 132.34 | -80.00 | 0.00 | -50.00 | -1 782.04 |
| 4339959 | 2016.08.12 03:15:16 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4341093 | 2016.08.15 02:05:17 | buy | 2.00 | coco | 44.70 | 0.00 | 45.30 | 2016.08.15 15:27:11 | 45.08 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4341348 | 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 |
| 4341485 | 2016.08.15 03:48:31 | buy | 2.00 | hsi | 22885 | 0 | 22940 | 2016.08.15 05:49:52 | 22924 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4342174 | 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 |
| 4342420 | 2016.08.15 15:36:57 | sell | 2.50 | usdjpy | 101.03 | 0.00 | 100.00 | 2016.08.16 08:53:46 | 100.21 | -100.00 | 0.00 | -20.00 | 2 045.70 |
| 4342449 | 2016.08.15 15:37:10 | sell | 1.50 | eurusd | 1.1190 | 0.0000 | 1.1100 | 2016.08.16 10:51:40 | 1.1262 | -60.00 | 0.00 | 3.00 | -1 080.00 |
| 4343183 | 2016.08.16 02:21:01 | sell | 2.50 | usdjpy | 101.14 | 0.00 | 100.00 | 2016.08.16 08:53:47 | 100.21 | -100.00 | 0.00 | 0.00 | 2 320.13 |
| 4342952 | 2016.08.16 02:53:40 | buy | 3.00 | gold | 1345.00 | 0.00 | 0.00 | 2016.08.16 10:51:02 | 1350.25 | -120.00 | 0.00 | 0.00 | 1 575.00 |
| 4343556 | 2016.08.16 03:31:11 | buy | 2.00 | hsi | 23024 | 0 | 23075 | 2016.08.16 03:58:59 | 22858 | -80.00 | 0.00 | 0.00 | -3 320.00 |
| 4343030 | 2016.08.16 03:59:52 | sell | 2.00 | gbpjpy | 129.90 | 0.00 | 0.00 | 2016.08.16 08:53:30 | 129.43 | -80.00 | 0.00 | 0.00 | 938.13 |
| 4343805 | 2016.08.16 04:21:53 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:12:58 | 22946 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 4344103 | 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 |
| 4344163 | 2016.08.16 08:54:15 | 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 |
| 4345042 | 2016.08.16 14:39:50 | sell | 2.50 | usdjpy | 99.95 | 0.00 | 99.00 | 2016.08.16 15:28:54 | 100.39 | -100.00 | 0.00 | 0.00 | -1 095.73 |
| 4345670 | 2016.08.16 17:13:16 | buy | 2.00 | coco | 46.39 | 0.00 | 0.00 | 2016.08.17 15:51:18 | 46.14 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4345774 | 2016.08.16 17:17:45 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:51:18 | 46.14 | -80.00 | 0.00 | 0.00 | -660.00 |
| 4345994 | 2016.08.16 18:06:17 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.08.17 15:51:18 | 46.14 | -80.00 | 0.00 | 0.00 | -720.00 |
| 4346014 | 2016.08.16 18:08:27 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:51:18 | 46.14 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4346056 | 2016.08.16 18:08:54 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:51:19 | 46.14 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4346084 | 2016.08.16 18:10:08 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:51:19 | 46.14 | -80.00 | 0.00 | 0.00 | -660.00 |
| 4346126 | 2016.08.16 18:10:16 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:51:19 | 46.14 | -80.00 | 0.00 | 0.00 | -660.00 |
| 4346339 | 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] | |||
| 4346368 | 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] | |||
| 4347758 | 2016.08.17 17:22:48 | buy | 2.00 | coco | 46.54 | 0.00 | 0.00 | 2016.08.18 17:08:21 | 47.95 | -80.00 | 0.00 | 0.00 | 2 820.00 |
| 4347794 | 2016.08.17 17:23:34 | buy | 2.00 | coco | 46.52 | 0.00 | 0.00 | 2016.08.18 17:08:21 | 47.95 | -80.00 | 0.00 | 0.00 | 2 860.00 |
| 4348469 | 2016.08.18 01:34:46 | sell | 2.50 | usdjpy | 99.82 | 0.00 | 99.00 | 2016.08.18 10:54:45 | 100.15 | -100.00 | 0.00 | 0.00 | -823.76 |
| 4348635 | 2016.08.18 02:05:02 | buy | 2.00 | gold | 1352.91 | 0.00 | 1360.00 | 2016.08.18 10:54:30 | 1349.74 | -80.00 | 0.00 | 0.00 | -634.00 |
| 4348674 | 2016.08.18 02:05:18 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 129.00 | 2016.08.18 10:54:35 | 131.93 | -80.00 | 0.00 | 0.00 | -3 554.67 |
| 4349184 | 2016.08.18 04:14:49 | buy | 2.00 | hsi | 23086 | 0 | 23200 | 2016.08.18 17:08:26 | 23101 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4349358 | 2016.08.18 04:18:05 | buy | 2.00 | hsi | 23100 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4348746 | 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 |
| 4348697 | 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 |
| 4351174 | 2016.08.19 01:36:10 | buy | 1.50 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:42:52 | 47.24 | -60.00 | 0.00 | 0.00 | -2 655.00 |
| 4351201 | 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 |
| 4351259 | 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] | |||
| 4351445 | 2016.08.19 02:00:50 | sell | 2.50 | usdjpy | 100.13 | 0.00 | 99.00 | 2016.08.22 03:32:28 | 100.60 | -100.00 | 0.00 | -20.00 | -1 167.99 |
| 4351805 | 2016.08.19 04:03:00 | sell | 2.00 | hsi | 22989 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4352827 | 2016.08.19 15:34:40 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:40:25 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4353062 | 2016.08.19 15:38:29 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:40:25 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4353667 | 2016.08.22 03:25:32 | sell | 2.00 | coco | 48.65 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4353902 | 2016.08.22 03:40:46 | buy | 2.00 | hsi | 22956 | 0 | 23080 | 2016.08.22 04:11:26 | 22965 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4354216 | 2016.08.22 04:21:29 | sell | 2.00 | hsi | 22946 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4355369 | 2016.08.23 01:45:32 | sell | 1.50 | coco | 47.25 | 0.00 | 0.00 | 2016.08.24 01:36:44 | 47.66 | -60.00 | 0.00 | 0.00 | -615.00 |
| 4355439 | 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] | |||
| 4355568 | 2016.08.23 01:51:06 | sell | 2.50 | coco | 47.22 | 0.00 | 0.00 | 2016.08.24 01:36:45 | 47.66 | -100.00 | 0.00 | 0.00 | -1 100.00 |
| 4355827 | 2016.08.23 03:41:20 | sell | 2.00 | coco | 46.92 | 0.00 | 0.00 | 2016.08.24 01:36:45 | 47.66 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 4355393 | 2016.08.23 03:47:26 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:36:45 | 47.66 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 4356116 | 2016.08.23 03:48:58 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:36:45 | 47.66 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 4356136 | 2016.08.23 03:49:12 | buy | 2.00 | hsi | 22948 | 0 | 23060 | 2016.08.23 09:59:46 | 22964 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4357355 | 2016.08.23 15:07:47 | buy | 2.00 | gold | 1343.65 | 0.00 | 1350.00 | 2016.08.24 01:36:40 | 1338.45 | -80.00 | 0.00 | -24.00 | -1 040.00 |
| 4357361 | 2016.08.23 15:07:56 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:36:56 | 132.35 | -80.00 | 0.00 | -50.00 | -777.67 |
| 4358096 | 2016.08.24 01:46:28 | buy | 2.00 | gbpjpy | 132.38 | 0.00 | 133.00 | 2016.08.24 14:45:55 | 132.72 | -80.00 | 0.00 | 0.00 | 678.10 |
| 4358352 | 2016.08.24 03:39:02 | sell | 2.00 | hsi | 22930 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4359460 | 2016.08.24 15:09:01 | sell | 2.00 | gold | 1328.63 | 0.00 | 1320.00 | 2016.08.25 01:45:08 | 1325.83 | -80.00 | 0.00 | 12.00 | 560.00 |
| 4359486 | 2016.08.24 15:09:11 | buy | 2.00 | gbpjpy | 132.94 | 0.00 | 133.50 | 2016.08.25 01:52:15 | 133.06 | -80.00 | 0.00 | 30.00 | 238.71 |
| 4360250 | 2016.08.25 02:10:36 | buy | 3.00 | gbpjpy | 133.23 | 0.00 | 134.00 | 2016.08.26 16:18:27 | 132.79 | -120.00 | 0.00 | 15.00 | -1 318.16 |
| 4360569 | 2016.08.25 03:37:36 | sell | 2.00 | hsi | 22756 | 0 | 0 | 2016.08.26 03:38:36 | 22940 | -80.00 | 0.00 | 0.00 | -3 680.00 |
| 4361950 | 2016.08.26 03:52:23 | buy | 2.00 | hsi | 22965 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4363087 | 2016.08.26 16:30:15 | buy | 2.00 | coco | 48.32 | 0.00 | 49.00 | 2016.08.26 17:48:56 | 47.53 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4363101 | 2016.08.26 16:30:24 | buy | 2.00 | gold | 1337.98 | 0.00 | 1348.00 | 2016.08.26 17:48:53 | 1324.37 | -80.00 | 0.00 | 0.00 | -2 722.00 |
| 4363847 | 2016.08.26 17:59:18 | sell | 3.00 | gold | 1322.92 | 0.00 | 1315.00 | 2016.08.29 01:37:16 | 1321.73 | -120.00 | 0.00 | 6.00 | 357.00 |
| 4363866 | 2016.08.26 17:59:33 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:37:29 | 133.89 | -100.00 | 0.00 | 12.50 | 1 397.61 |
| 4364206 | 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 |
| 4364273 | 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] | |||
| 4364403 | 2016.08.29 01:55:20 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.29 17:32:47 | 1.3081 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4364457 | 2016.08.29 01:56:08 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.29 17:32:47 | 1.3081 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4364631 | 2016.08.29 02:10:18 | sell stop | 2.00 | usdchf | 0.9700 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.9782 | deleted [good for day] | |||
| 4364924 | 2016.08.29 03:31:19 | sell | 2.00 | hsi | 22862 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4365147 | 2016.08.29 03:58:03 | sell | 2.00 | hsi | 22811 | 0 | 22680 | 2016.08.29 17:31:59 | 22874 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4365620 | 2016.08.29 04:20:52 | sell | 2.00 | hsi | 22773 | 0 | 22680 | 2016.08.29 17:32:01 | 22874 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 4367415 | 2016.08.30 11:24:55 | balance | Deposit | 14 000.00 | |||||||||
| 4367677 | 2016.08.30 14:42:06 | buy limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 102.98 | deleted [good for day] | |||
| 4367788 | 2016.08.30 15:44:57 | buy | 2.00 | gbpjpy | 134.61 | 0.00 | 135.20 | 2016.08.30 18:29:11 | 134.79 | -80.00 | 0.00 | 0.00 | 349.34 |
| 4368044 | 2016.08.30 16:32:16 | buy | 2.00 | gbpjpy | 134.66 | 0.00 | 135.20 | 2016.08.30 18:29:13 | 134.79 | -80.00 | 0.00 | 0.00 | 252.30 |
| 4368395 | 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 |
| 4368583 | 2016.08.30 18:32:44 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] | |||
| 4368668 | 2016.08.31 01:26:27 | sell | 2.50 | gold | 1311.24 | 0.00 | 1305.14 | 2016.08.31 14:45:04 | 1309.88 | -100.00 | 0.00 | 0.00 | 340.00 |
| 4368679 | 2016.08.31 01:26:28 | sell | 2.50 | gold | 1311.28 | 0.00 | 1305.14 | 2016.08.31 14:45:04 | 1309.88 | -100.00 | 0.00 | 0.00 | 350.00 |
| 4368697 | 2016.08.31 01:26:30 | sell | 2.50 | gold | 1311.28 | 0.00 | 1305.14 | 2016.08.31 14:45:05 | 1309.97 | -100.00 | 0.00 | 0.00 | 327.50 |
| 4368712 | 2016.08.31 01:27:05 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368726 | 2016.08.31 01:27:06 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368743 | 2016.08.31 01:27:09 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368889 | 2016.08.31 02:42:09 | buy | 2.00 | gbpjpy | 134.89 | 0.00 | 135.60 | 2016.08.31 09:01:43 | 135.16 | -80.00 | 0.00 | 0.00 | 523.00 |
| 4369230 | 2016.08.31 04:07:53 | sell | 2.00 | hsi | 22920 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4369671 | 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 |
| 4369762 | 2016.08.31 07:49:10 | buy | 5.00 | hsi | 22899 | 0 | 0 | 2016.08.31 12:09:33 | 22934 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 4369907 | 2016.08.31 09:02:06 | buy | 2.00 | gbpjpy | 135.24 | 0.00 | 136.00 | 2016.08.31 10:21:17 | 135.67 | -80.00 | 0.00 | 0.00 | 833.74 |
| 4370639 | 2016.08.31 14:45:37 | sell | 2.00 | gold | 1309.27 | 0.00 | 1305.00 | 2016.08.31 14:49:59 | 1305.00 | -80.00 | 0.00 | 0.00 | 854.00 |
| 4370659 | 2016.08.31 14:45:38 | sell | 2.00 | gold | 1309.27 | 0.00 | 1305.00 | 2016.08.31 14:49:59 | 1305.00 | -80.00 | 0.00 | 0.00 | 854.00 |
| 4370793 | 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 |
| 4371156 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 11:30:02 | 44.66 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4371739 | 2016.09.01 01:34:42 | buy | 2.00 | eurusd | 1.1163 | 0.0000 | 1.1260 | 2016.09.01 16:25:37 | 1.1182 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4372065 | 2016.09.01 04:22:05 | buy | 2.00 | hsi | 23012 | 0 | 23100 | 2016.09.01 05:43:36 | 23070 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4373148 | 2016.09.01 11:30:39 | sell | 2.00 | hsi | 23169 | 0 | 0 | 2016.09.01 17:13:54 | 23050 | -80.00 | 0.00 | 0.00 | 2 380.00 |
| 4373782 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:08:28 | 138.29 | -80.00 | 0.00 | 10.00 | 1 118.29 |
| 4373839 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.02 16:23:46 | 104.04 | -80.00 | 0.00 | 4.00 | 326.80 |
| 4374169 | 2016.09.01 16:25:56 | buy | 2.00 | eurusd | 1.1182 | 0.0000 | 1.1280 | 2016.09.02 01:17:33 | 1.1194 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4374787 | 2016.09.02 01:17:48 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1290 | 2016.09.05 07:11:13 | 1.1170 | -80.00 | 0.00 | -12.00 | -520.00 |
| 4374796 | 2016.09.02 01:18:26 | buy limit | 2.00 | gbpjpy | 135.90 | 0.00 | 0.00 | 2016.09.02 23:59:59 | 138.35 | deleted [good for day] | |||
| 4374925 | 2016.09.02 01:50:18 | buy | 2.00 | gold | 1314.72 | 0.00 | 1318.00 | 2016.09.02 14:24:00 | 1318.00 | -80.00 | 0.00 | 0.00 | 656.00 |
| 4375098 | 2016.09.02 03:42:57 | buy | 5.00 | hsi | 23194 | 0 | 0 | 2016.09.02 04:24:33 | 23219 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 4375292 | 2016.09.02 04:24:54 | buy | 2.00 | hsi | 23236 | 0 | 0 | 2016.09.02 08:44:40 | 23247 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4376276 | 2016.09.02 15:15:35 | buy | 2.00 | gbpusd | 1.3338 | 0.0000 | 1.3430 | 2016.09.05 10:33:10 | 1.3351 | -80.00 | 0.00 | 4.00 | 260.00 |
| 4376462 | 2016.09.02 16:24:01 | buy | 2.50 | usdjpy | 104.10 | 0.00 | 105.00 | 2016.09.05 04:59:15 | 103.71 | -100.00 | 0.00 | 5.00 | -940.12 |
| 4376689 | 2016.09.05 01:21:02 | buy limit | 2.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2016.09.05 23:59:59 | 1.3311 | deleted [good for day] | |||
| 4377119 | 2016.09.05 04:04:59 | buy | 2.00 | hsi | 23542 | 0 | 23620 | 2016.09.05 04:59:50 | 23583 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4377334 | 2016.09.05 04:59:59 | buy | 2.00 | hsi | 23590 | 0 | 0 | 2016.09.05 07:10:01 | 23622 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4377668 | 2016.09.05 07:11:33 | sell | 2.00 | eurusd | 1.1170 | 0.0000 | 1.1070 | 2016.09.05 14:53:50 | 1.1159 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4378376 | 2016.09.05 10:33:28 | buy | 1.50 | gbpusd | 1.3356 | 0.0000 | 1.3450 | 2016.09.06 16:04:23 | 1.3405 | -60.00 | 0.00 | 3.00 | 735.00 |
| 4378609 | 2016.09.05 11:16:40 | buy | 1.00 | gbpusd | 1.3362 | 0.0000 | 1.3460 | 2016.09.06 16:04:23 | 1.3405 | -40.00 | 0.00 | 2.00 | 430.00 |
| 4379072 | 2016.09.05 14:54:06 | sell | 2.00 | eurusd | 1.1157 | 0.0000 | 1.1050 | 2016.09.06 03:05:12 | 1.1147 | -80.00 | 0.00 | 4.00 | 200.00 |
| 4379242 | 2016.09.05 15:58:39 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 07:58:23 | 0.7326 | -40.00 | 0.00 | 2.00 | 230.00 |
| 4379725 | 2016.09.06 03:05:23 | sell | 2.00 | eurusd | 1.1145 | 0.0000 | 1.1040 | 2016.09.06 16:05:24 | 1.1209 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4379954 | 2016.09.06 04:18:48 | buy | 2.00 | hsi | 23592 | 0 | 0 | 2016.09.06 08:17:01 | 23677 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4381166 | 2016.09.06 12:15:50 | buy | 1.00 | gold | 1331.95 | 0.00 | 1336.00 | 2016.09.06 14:31:07 | 1334.33 | -40.00 | 0.00 | 0.00 | 238.00 |
| 4381475 | 2016.09.06 14:31:21 | buy | 1.00 | gold | 1334.68 | 0.00 | 1340.00 | 2016.09.06 16:07:56 | 1340.00 | -40.00 | 0.00 | 0.00 | 532.00 |
| 4381567 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:40:27 | 44.79 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 4381862 | 2016.09.06 16:05:08 | buy | 2.00 | gbpusd | 1.3416 | 0.0000 | 1.3510 | 2016.09.08 01:38:53 | 1.3332 | -80.00 | 0.00 | 16.00 | -1 680.00 |
| 4381879 | 2016.09.06 16:05:46 | buy | 1.00 | eurusd | 1.1208 | 0.0000 | 1.1300 | 2016.09.07 01:40:36 | 1.1249 | -40.00 | 0.00 | -6.00 | 410.00 |
| 4382244 | 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 |
| 4383011 | 2016.09.07 01:40:57 | buy | 2.00 | coco | 44.80 | 0.00 | 46.00 | 2016.09.07 05:35:34 | 45.07 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4383028 | 2016.09.07 01:42:40 | buy | 2.00 | gold | 1349.75 | 0.00 | 1355.00 | 2016.09.07 06:16:11 | 1351.91 | -80.00 | 0.00 | 0.00 | 432.00 |
| 4383042 | 2016.09.07 01:43:07 | buy limit | 2.00 | coco | 42.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 46.19 | deleted [good for day] | |||
| 4383686 | 2016.09.07 03:47:14 | buy | 2.00 | hsi | 23765 | 0 | 23850 | 2016.09.07 14:15:30 | 23675 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 4384087 | 2016.09.07 05:35:44 | sell | 3.00 | coco | 45.18 | 0.00 | 0.00 | 2016.09.07 14:34:45 | 44.69 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 4384192 | 2016.09.07 06:16:20 | buy | 2.00 | gold | 1352.41 | 0.00 | 1355.00 | 2016.09.07 16:14:28 | 1346.17 | -80.00 | 0.00 | 0.00 | -1 248.00 |
| 4385018 | 2016.09.07 16:16:21 | buy | 2.00 | nzdusd | 0.7486 | 0.0000 | 0.7580 | 2016.09.08 15:04:57 | 0.7430 | -80.00 | 0.00 | 12.00 | -1 120.00 |
| 4385453 | 2016.09.08 01:39:16 | sell | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3230 | 2016.09.08 16:02:09 | 1.3309 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4385472 | 2016.09.08 01:39:39 | buy | 2.00 | coco | 46.18 | 0.00 | 47.00 | 2016.09.08 17:00:35 | 47.00 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4387558 | 2016.09.08 16:02:32 | sell | 2.00 | gbpusd | 1.3307 | 0.0000 | 1.3200 | 2016.09.09 15:42:25 | 1.3270 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4387665 | 2016.09.08 16:15:27 | buy | 1.00 | usdcad | 1.2930 | 0.0000 | 1.3030 | 2016.09.09 10:35:51 | 1.2949 | -40.00 | 0.00 | 1.00 | 146.73 |
| 4387822 | 2016.09.08 17:08:54 | buy | 5.00 | coco | 47.15 | 0.00 | 0.00 | 2016.09.09 01:30:50 | 47.27 | -200.00 | 0.00 | 0.00 | 600.00 |
| 4387866 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 01:30:50 | 47.27 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4388529 | 2016.09.09 01:31:15 | buy | 2.00 | coco | 47.38 | 0.00 | 48.00 | 2016.09.09 14:35:31 | 46.52 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4388543 | 2016.09.09 01:31:39 | buy limit | 2.50 | coco | 45.00 | 0.00 | 0.00 | 2016.09.09 23:59:59 | 45.94 | deleted [good for day] | |||
| 4388935 | 2016.09.09 03:38:32 | buy | 2.00 | hsi | 24003 | 0 | 24090 | 2016.09.09 05:09:33 | 24090 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4389248 | 2016.09.09 05:12:06 | buy | 5.00 | hsi | 24130 | 0 | 24220 | 2016.09.09 07:23:06 | 24173 | -200.00 | 0.00 | 0.00 | 2 150.00 |
| 4390023 | 2016.09.09 10:36:10 | sell | 1.00 | gold | 1335.27 | 0.00 | 1330.00 | 2016.09.09 20:14:51 | 1330.00 | -40.00 | 0.00 | 0.00 | 527.00 |
| 4390602 | 2016.09.09 14:36:00 | sell | 2.00 | audusd | 0.7577 | 0.0000 | 0.7470 | 2016.09.09 18:12:27 | 0.7555 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4390884 | 2016.09.09 15:42:43 | sell | 2.00 | gbpusd | 1.3266 | 0.0000 | 1.3160 | 2016.09.12 16:03:07 | 1.3306 | -80.00 | 0.00 | -16.00 | -800.00 |
| 4390897 | 2016.09.09 15:43:55 | sell | 1.00 | gold | 1333.28 | 0.00 | 1330.00 | 2016.09.09 20:14:51 | 1330.00 | -40.00 | 0.00 | 0.00 | 328.00 |
| 4391624 | 2016.09.12 01:35:00 | sell | 2.00 | coco | 45.38 | 0.00 | 44.30 | 2016.09.12 04:04:32 | 45.12 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4391634 | 2016.09.12 01:35:47 | sell | 2.00 | gbpjpy | 135.79 | 0.00 | 134.00 | 2016.09.12 11:06:59 | 135.59 | -80.00 | 0.00 | 0.00 | 391.66 |
| 4391650 | 2016.09.12 01:36:22 | sell limit | 2.00 | coco | 47.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 46.01 | deleted [good for day] | |||
| 4392298 | 2016.09.12 04:04:19 | sell | 2.00 | hsi | 23524 | 0 | 23410 | 2016.09.12 05:24:03 | 23410 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 4392312 | 2016.09.12 04:04:41 | sell | 2.00 | coco | 45.02 | 0.00 | 0.00 | 2016.09.14 14:18:37 | 44.65 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4393528 | 2016.09.12 11:07:15 | sell | 2.00 | gbpjpy | 135.50 | 0.00 | 134.50 | 2016.09.12 14:39:34 | 135.31 | -80.00 | 0.00 | 0.00 | 372.98 |
| 4394057 | 2016.09.12 12:58:31 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2016.09.12 16:25:14 | 23424 | -80.00 | 0.00 | 0.00 | 5 080.00 |
| 4394531 | 2016.09.12 14:39:55 | sell | 2.00 | gbpjpy | 135.21 | 0.00 | 134.20 | 2016.09.13 01:45:31 | 135.91 | -80.00 | 0.00 | -50.00 | -1 374.30 |
| 4394787 | 2016.09.12 16:03:31 | buy | 2.00 | gbpusd | 1.3305 | 0.0000 | 1.3400 | 2016.09.13 01:44:57 | 1.3336 | -80.00 | 0.00 | 4.00 | 620.00 |
| 4395880 | 2016.09.13 01:45:45 | buy | 2.00 | gbpjpy | 135.91 | 0.00 | 136.80 | 2016.09.13 01:50:02 | 135.67 | -80.00 | 0.00 | 0.00 | -471.60 |
| 4395895 | 2016.09.13 01:46:06 | buy limit | 2.00 | gbpjpy | 130.00 | 0.00 | 0.00 | 2016.09.13 23:59:59 | 135.27 | deleted [good for day] | |||
| 4395932 | 2016.09.13 01:50:26 | sell | 2.00 | usdjpy | 101.79 | 0.00 | 100.70 | 2016.09.13 02:44:37 | 101.57 | -80.00 | 0.00 | 0.00 | 433.20 |
| 4396199 | 2016.09.13 02:44:48 | sell | 2.00 | usdjpy | 101.55 | 0.00 | 100.50 | 2016.09.13 14:44:48 | 102.31 | -80.00 | 0.00 | 0.00 | -1 485.68 |
| 4397520 | 2016.09.13 11:22:51 | sell | 2.00 | gbpusd | 1.3280 | 0.0000 | 1.3180 | 2016.09.13 14:45:08 | 1.3238 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4397965 | 2016.09.13 14:44:59 | buy | 2.00 | usdjpy | 102.31 | 0.00 | 103.30 | 2016.09.14 01:37:34 | 102.53 | -80.00 | 0.00 | 4.00 | 429.14 |
| 4397984 | 2016.09.13 14:45:30 | sell | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3130 | 2016.09.14 01:37:56 | 1.3192 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4399184 | 2016.09.14 01:37:46 | buy | 2.00 | usdjpy | 102.55 | 0.00 | 103.50 | 2016.09.14 03:29:21 | 102.92 | -80.00 | 0.00 | 0.00 | 719.01 |
| 4399200 | 2016.09.14 01:38:15 | sell | 2.00 | gbpusd | 1.3188 | 0.0000 | 1.3080 | 2016.09.14 15:54:12 | 1.3148 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4399209 | 2016.09.14 01:38:33 | buy limit | 2.00 | usdjpy | 101.00 | 0.00 | 0.00 | 2016.09.14 23:59:59 | 102.36 | deleted [good for day] | |||
| 4399502 | 2016.09.14 03:29:31 | buy | 2.00 | usdjpy | 102.94 | 0.00 | 103.90 | 2016.09.14 17:11:25 | 102.38 | -80.00 | 0.00 | 0.00 | -1 093.96 |
| 4399598 | 2016.09.14 04:18:58 | sell | 2.00 | hsi | 23326 | 0 | 23220 | 2016.09.14 04:27:59 | 23220 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4400373 | 2016.09.14 14:18:48 | sell | 2.00 | coco | 44.55 | 0.00 | 43.50 | 2016.09.14 17:12:05 | 43.85 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4400684 | 2016.09.14 15:54:23 | sell | 2.00 | gbpusd | 1.3146 | 0.0000 | 1.3040 | 2016.09.15 01:32:04 | 1.3259 | -80.00 | 0.00 | -48.00 | -2 260.00 |
| 4400910 | 2016.09.14 17:11:38 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.40 | 2016.09.15 03:48:55 | 102.15 | -80.00 | 0.00 | -48.00 | 430.74 |
| 4400916 | 2016.09.14 17:12:20 | sell | 2.00 | coco | 43.73 | 0.00 | 0.00 | 2016.09.15 10:23:46 | 43.46 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4401096 | 2016.09.15 01:32:31 | buy | 1.50 | gbpjpy | 135.90 | 0.00 | 136.80 | 2016.09.16 01:45:22 | 135.03 | -60.00 | 0.00 | 7.50 | -1 280.04 |
| 4401320 | 2016.09.15 03:49:07 | sell | 2.00 | usdjpy | 102.12 | 0.00 | 101.00 | 2016.09.16 01:44:21 | 101.99 | -80.00 | 0.00 | -16.00 | 254.93 |
| 4401687 | 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 |
| 4401878 | 2016.09.15 10:24:03 | sell | 2.00 | coco | 43.36 | 0.00 | 0.00 | 2016.09.16 12:45:03 | 43.24 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4402230 | 2016.09.16 01:44:31 | sell | 2.00 | usdjpy | 101.97 | 0.00 | 100.90 | 2016.09.19 01:43:51 | 102.40 | -80.00 | 0.00 | -16.00 | -839.84 |
| 4402235 | 2016.09.16 01:45:32 | sell | 2.00 | gbpjpy | 135.02 | 0.00 | 134.00 | 2016.09.16 09:09:09 | 134.83 | -80.00 | 0.00 | 0.00 | 372.69 |
| 4402492 | 2016.09.16 09:09:22 | sell | 2.00 | gbpjpy | 134.74 | 0.00 | 133.70 | 2016.09.16 12:44:36 | 134.22 | -80.00 | 0.00 | 0.00 | 1 020.30 |
| 4402603 | 2016.09.16 12:44:54 | sell | 2.00 | gbpjpy | 134.13 | 0.00 | 133.00 | 2016.09.19 01:21:31 | 133.19 | -80.00 | 0.00 | -50.00 | 1 837.02 |
| 4402622 | 2016.09.16 12:45:18 | sell | 1.50 | coco | 43.14 | 0.00 | 0.00 | 2016.09.19 01:44:00 | 43.70 | -60.00 | 0.00 | 0.00 | -840.00 |
| 4402645 | 2016.09.16 12:45:56 | sell limit | 2.00 | gbpjpy | 135.00 | 0.00 | 0.00 | 2016.09.16 23:59:59 | 133.04 | deleted [good for day] | |||
| 4403140 | 2016.09.19 01:21:50 | sell | 2.00 | gbpjpy | 133.13 | 0.00 | 132.00 | 2016.09.19 11:41:51 | 132.95 | -80.00 | 0.00 | 0.00 | 353.22 |
| 4403473 | 2016.09.19 01:51:45 | buy | 2.00 | nzdusd | 0.7277 | 0.0000 | 0.7370 | 2016.09.19 07:08:25 | 0.7296 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4403592 | 2016.09.19 04:19:23 | buy | 2.00 | hsi | 23436 | 0 | 23530 | 2016.09.19 05:20:21 | 23530 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4403876 | 2016.09.19 07:08:37 | buy | 2.00 | nzdusd | 0.7300 | 0.0000 | 0.7390 | 2016.09.19 16:13:28 | 0.7321 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4403889 | 2016.09.19 07:09:04 | buy | 5.00 | hsi | 23557 | 0 | 23640 | 2016.09.19 07:15:46 | 23594 | -200.00 | 0.00 | 0.00 | 1 850.00 |
| 4403932 | 2016.09.19 07:16:08 | sell | 5.00 | hsi | 23607 | 0 | 0 | 2016.09.19 11:58:21 | 23548 | -200.00 | 0.00 | 0.00 | 2 950.00 |
| 4404259 | 2016.09.19 11:42:04 | sell | 2.00 | gbpjpy | 132.87 | 0.00 | 131.80 | 2016.09.20 08:21:39 | 132.72 | -80.00 | 0.00 | -50.00 | 294.81 |
| 4404396 | 2016.09.19 16:13:49 | buy | 2.00 | nzdusd | 0.7326 | 0.0000 | 0.7420 | 2016.09.20 09:14:02 | 0.7341 | -80.00 | 0.00 | 4.00 | 300.00 |
| 4404573 | 2016.09.20 01:34:39 | sell limit | 2.00 | gbpjpy | 133.80 | 0.00 | 0.00 | 2016.09.20 23:59:59 | 132.06 | deleted [good for day] | |||
| 4404792 | 2016.09.20 04:19:10 | sell | 2.00 | hsi | 23425 | 0 | 23330 | 2016.09.20 16:48:20 | 23540 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4405197 | 2016.09.20 08:21:51 | sell | 2.00 | gbpjpy | 132.67 | 0.00 | 131.60 | 2016.09.20 10:22:07 | 132.36 | -80.00 | 0.00 | 0.00 | 609.63 |
| 4405327 | 2016.09.20 09:14:27 | buy | 1.00 | nzdusd | 0.7345 | 0.0000 | 0.7440 | 2016.09.22 02:29:11 | 0.7363 | -40.00 | 0.00 | 8.00 | 180.00 |
| 4405468 | 2016.09.20 10:22:17 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 131.30 | 2016.09.20 14:55:03 | 132.05 | -80.00 | 0.00 | 0.00 | 451.60 |
| 4405701 | 2016.09.20 14:55:18 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 130.90 | 2016.09.21 09:50:20 | 132.24 | -80.00 | 0.00 | -50.00 | -589.39 |
| 4406262 | 2016.09.21 04:18:45 | buy | 2.00 | hsi | 23449 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4405970 | 2016.09.21 06:30:35 | sell | 2.00 | gbpjpy | 132.90 | 0.00 | 0.00 | 2016.09.21 09:50:20 | 132.24 | -80.00 | 0.00 | 0.00 | 1 296.66 |
| 4406608 | 2016.09.21 07:08:33 | sell | 5.00 | hsi | 23699 | 0 | 0 | 2016.09.21 14:02:00 | 23671 | -200.00 | 0.00 | 0.00 | 1 400.00 |
| 4406920 | 2016.09.21 09:50:33 | sell | 2.00 | gbpjpy | 132.17 | 0.00 | 131.10 | 2016.09.21 11:45:33 | 131.92 | -80.00 | 0.00 | 0.00 | 492.56 |
| 4407018 | 2016.09.21 11:45:48 | sell | 2.00 | gbpjpy | 131.84 | 0.00 | 130.80 | 2016.09.21 13:41:37 | 131.28 | -80.00 | 0.00 | 0.00 | 1 108.36 |
| 4407201 | 2016.09.21 13:41:49 | sell | 2.00 | gbpjpy | 131.15 | 0.00 | 130.10 | 2016.09.21 15:05:33 | 130.77 | -80.00 | 0.00 | 0.00 | 754.71 |
| 4407472 | 2016.09.21 14:42:11 | buy | 2.00 | gold | 1329.23 | 0.00 | 1333.00 | 2016.09.21 20:08:01 | 1333.00 | -80.00 | 0.00 | 0.00 | 754.00 |
| 4407521 | 2016.09.21 15:05:47 | sell | 2.00 | gbpjpy | 130.69 | 0.00 | 129.70 | 2016.09.22 02:50:42 | 130.64 | -80.00 | 0.00 | -150.00 | 99.85 |
| 4407693 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 01:56:33 | 1.3037 | -80.00 | 0.00 | -48.00 | -1 200.00 |
| 4408200 | 2016.09.22 01:57:00 | buy | 2.00 | coco | 45.62 | 0.00 | 47.00 | 2016.09.22 16:44:55 | 46.32 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4408218 | 2016.09.22 01:58:11 | buy limit | 2.00 | coco | 43.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 46.13 | deleted [good for day] | |||
| 4408690 | 2016.09.22 02:29:24 | buy | 1.00 | nzdusd | 0.7366 | 0.0000 | 0.7460 | 2016.09.22 17:07:47 | 0.7311 | -40.00 | 0.00 | 0.00 | -550.00 |
| 4408720 | 2016.09.22 02:50:59 | sell | 2.00 | gbpjpy | 130.55 | 0.00 | 129.50 | 2016.09.22 08:18:20 | 131.29 | -80.00 | 0.00 | 0.00 | -1 474.39 |
| 4408834 | 2016.09.22 04:12:21 | buy | 2.00 | hsi | 23995 | 0 | 24090 | 2016.09.22 05:23:55 | 24051 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4410169 | 2016.09.22 16:47:16 | buy | 2.00 | coco | 46.43 | 0.00 | 0.00 | 2016.09.23 10:38:05 | 45.56 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 4410968 | 2016.09.23 01:38:30 | sell limit | 2.00 | nzdusd | 0.7410 | 0.0000 | 0.0000 | 2016.09.23 23:59:59 | 0.7236 | deleted [good for day] | |||
| 4411237 | 2016.09.23 03:43:09 | sell | 1.00 | nzdusd | 0.7285 | 0.0000 | 0.7180 | 2016.09.23 10:38:50 | 0.7253 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4411257 | 2016.09.23 03:43:45 | sell | 2.00 | gbpchf | 1.2657 | 0.0000 | 1.2550 | 2016.09.23 09:43:26 | 1.2629 | -80.00 | 0.00 | 0.00 | 577.08 |
| 4411384 | 2016.09.23 04:18:54 | sell | 2.00 | hsi | 23834 | 0 | 23730 | 2016.09.23 07:08:10 | 23757 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4411910 | 2016.09.23 09:43:37 | sell | 2.00 | gbpchf | 1.2620 | 0.0000 | 1.2520 | 2016.09.23 13:09:26 | 1.2581 | -80.00 | 0.00 | 0.00 | 803.54 |
| 4412010 | 2016.09.23 10:39:03 | sell | 1.50 | nzdusd | 0.7249 | 0.0000 | 0.7150 | 2016.09.26 01:30:40 | 0.7236 | -60.00 | 0.00 | -9.00 | 195.00 |
| 4412215 | 2016.09.23 12:17:57 | sell | 2.00 | coco | 46.52 | 0.00 | 0.00 | 2016.09.26 03:37:12 | 44.92 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 4412357 | 2016.09.23 13:09:38 | sell | 2.00 | gbpchf | 1.2574 | 0.0000 | 1.2470 | 2016.09.26 08:39:52 | 1.2565 | -80.00 | 0.00 | -46.00 | 185.47 |
| 4413063 | 2016.09.26 01:30:59 | sell | 2.00 | nzdusd | 0.7232 | 0.0000 | 0.7130 | 2016.09.27 07:08:03 | 0.7289 | -80.00 | 0.00 | -12.00 | -1 140.00 |
| 4413082 | 2016.09.26 01:31:31 | sell limit | 2.00 | gbpchf | 1.2680 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 1.2572 | deleted [good for day] | |||
| 4413419 | 2016.09.26 04:21:32 | sell | 2.00 | hsi | 23518 | 0 | 23420 | 2016.09.26 08:39:37 | 23459 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4413978 | 2016.09.26 08:40:06 | sell | 2.00 | gbpchf | 1.2560 | 0.0000 | 1.2460 | 2016.09.26 10:06:02 | 1.2540 | -80.00 | 0.00 | 0.00 | 412.67 |
| 4414293 | 2016.09.26 10:06:14 | sell | 2.00 | gbpchf | 1.2533 | 0.0000 | 1.2430 | 2016.09.26 13:00:36 | 1.2511 | -80.00 | 0.00 | 0.00 | 454.64 |
| 4414627 | 2016.09.26 13:00:49 | sell | 2.00 | gbpchf | 1.2505 | 0.0000 | 1.2400 | 2016.09.27 01:57:27 | 1.2571 | -80.00 | 0.00 | -46.00 | -1 361.81 |
| 4415823 | 2016.09.27 01:56:29 | sell limit | 2.00 | gbpchf | 1.2660 | 0.0000 | 0.0000 | 2016.09.27 23:59:59 | 1.2636 | deleted [good for day] | |||
| 4415843 | 2016.09.27 01:57:44 | sell | 2.00 | gbpchf | 1.2565 | 0.0000 | 1.2460 | 2016.09.27 11:29:09 | 1.2553 | -80.00 | 0.00 | 0.00 | 247.70 |
| 4416047 | 2016.09.27 04:20:28 | buy | 2.00 | hsi | 23465 | 0 | 23550 | 2016.09.27 05:42:21 | 23539 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4416393 | 2016.09.27 07:08:19 | sell | 5.00 | hsi | 23642 | 0 | 0 | 2016.09.27 10:15:22 | 23590 | -200.00 | 0.00 | 0.00 | 2 600.00 |
| 4416851 | 2016.09.27 11:29:20 | sell | 2.00 | gbpchf | 1.2547 | 0.0000 | 1.2450 | 2016.09.28 01:34:05 | 1.2637 | -80.00 | 0.00 | -46.00 | -1 853.95 |
| 4416873 | 2016.09.27 11:30:32 | sell | 1.50 | gbpjpy | 130.03 | 0.00 | 129.00 | 2016.09.28 01:34:20 | 130.55 | -60.00 | 0.00 | -37.50 | -777.74 |
| 4418147 | 2016.09.28 01:33:56 | buy | 2.00 | audusd | 0.7667 | 0.0000 | 0.7760 | 2016.09.28 08:45:40 | 0.7679 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4418164 | 2016.09.28 01:34:38 | buy | 1.50 | gbpchf | 1.2637 | 0.0000 | 1.2730 | 2016.09.28 08:46:03 | 1.2655 | -60.00 | 0.00 | 0.00 | 277.80 |
| 4418174 | 2016.09.28 01:34:53 | buy limit | 1.50 | gbpchf | 1.2530 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 1.2648 | deleted [good for day] | |||
| 4418551 | 2016.09.28 04:21:39 | sell | 2.00 | hsi | 23472 | 0 | 23360 | 2016.09.28 05:21:24 | 23414 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4418980 | 2016.09.28 06:59:36 | sell | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 01:23:54 | 47.14 | -80.00 | 0.00 | 0.00 | -4 840.00 |
| 4419303 | 2016.09.28 08:45:51 | buy | 2.00 | audusd | 0.7683 | 0.0000 | 0.7780 | 2016.09.29 01:24:17 | 0.7691 | -80.00 | 0.00 | 15.00 | 160.00 |
| 4419315 | 2016.09.28 08:46:29 | buy | 1.50 | gbpchf | 1.2660 | 0.0000 | 1.2760 | 2016.09.30 01:38:11 | 1.2520 | -60.00 | 0.00 | 24.00 | -2 173.91 |
| 4421106 | 2016.09.29 01:24:30 | buy | 2.00 | audusd | 0.7695 | 0.0000 | 0.7790 | 2016.09.30 01:38:17 | 0.7624 | -80.00 | 0.00 | 5.00 | -1 420.00 |
| 4421114 | 2016.09.29 01:24:46 | buy limit | 2.00 | audusd | 0.7590 | 0.0000 | 0.0000 | 2016.09.29 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4422057 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.09.30 14:50:40 | 1328.25 | -100.00 | 0.00 | 5.00 | -2 230.00 |
| 4422140 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.09.30 14:50:40 | 1328.25 | -100.00 | 0.00 | 5.00 | -2 200.00 |
| 4423237 | 2016.09.30 01:39:17 | sell | 1.50 | gbpchf | 1.2521 | 0.0000 | 1.2420 | 2016.10.03 01:55:21 | 1.2573 | -60.00 | 0.00 | -34.50 | -802.22 |
| 4423615 | 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 |
| 4423249 | 2016.09.30 11:58:03 | sell | 1.50 | gbpchf | 1.2620 | 0.0000 | 0.0000 | 2016.10.03 01:55:21 | 1.2573 | -60.00 | 0.00 | -34.50 | 725.09 |
| 4425790 | 2016.10.03 01:56:26 | sell | 2.00 | gbpchf | 1.2565 | 0.0000 | 1.2460 | 2016.10.03 09:00:29 | 1.2544 | -80.00 | 0.00 | 0.00 | 431.96 |
| 4425800 | 2016.10.03 01:57:31 | sell limit | 1.50 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 1.2501 | deleted [good for day] | |||
| 4426086 | 2016.10.03 09:00:51 | sell | 1.50 | gbpchf | 1.2537 | 0.0000 | 1.2430 | 2016.10.03 09:37:06 | 1.2498 | -60.00 | 0.00 | 0.00 | 601.85 |
| 4426169 | 2016.10.03 09:37:22 | sell | 1.50 | gbpchf | 1.2490 | 0.0000 | 1.2390 | 2016.10.05 01:33:21 | 1.2464 | -60.00 | 0.00 | -69.00 | 398.40 |
| 4426351 | 2016.10.03 11:48:47 | buy | 2.00 | gold | 1317.82 | 0.00 | 1325.00 | 2016.10.04 03:26:17 | 1311.09 | -80.00 | 0.00 | -24.00 | -1 346.00 |
| 4426442 | 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 |
| 4426909 | 2016.10.04 01:39:54 | buy limit | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.10.04 23:59:59 | 49.26 | deleted [good for day] | |||
| 4427033 | 2016.10.04 03:26:57 | sell | 3.00 | hsi | 23618 | 0 | 0 | 2016.10.04 04:44:03 | 23532 | -120.00 | 0.00 | 0.00 | 2 580.00 |
| 4427188 | 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 |
| 4428043 | 2016.10.05 01:33:49 | sell | 2.00 | gbpchf | 1.2458 | 0.0000 | 1.2350 | 2016.10.05 05:07:02 | 1.2459 | -80.00 | 0.00 | 0.00 | -20.45 |
| 4428442 | 2016.10.05 11:45:00 | sell | 2.00 | gbpjpy | 131.10 | 0.00 | 130.00 | 2016.10.05 16:55:45 | 131.88 | -80.00 | 0.00 | 0.00 | -1 506.67 |
| 4428699 | 2016.10.05 16:56:09 | buy | 2.00 | gbpjpy | 131.89 | 0.00 | 132.80 | 2016.10.06 02:05:13 | 131.96 | -80.00 | 0.00 | 30.00 | 135.27 |
| 4428058 | 2016.10.05 17:07:27 | sell | 1.50 | gbpjpy | 132.00 | 0.00 | 0.00 | 2016.10.06 02:05:13 | 132.04 | -60.00 | 0.00 | -112.50 | -57.96 |
| 4428794 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.06 02:05:48 | 1268.53 | -40.00 | 0.00 | -36.00 | 204.00 |
| 4429080 | 2016.10.06 02:05:38 | buy | 1.50 | gbpjpy | 132.03 | 0.00 | 132.90 | 2016.10.06 14:45:29 | 131.24 | -60.00 | 0.00 | 0.00 | -1 141.29 |
| 4429096 | 2016.10.06 02:06:12 | buy limit | 1.50 | gbpjpy | 130.90 | 0.00 | 0.00 | 2016.10.06 23:59:59 | 131.21 | deleted [good for day] | |||
| 4429190 | 2016.10.06 03:35:33 | sell | 5.00 | hsi | 23884 | 0 | 0 | 2016.10.06 04:28:13 | 23820 | -200.00 | 0.00 | 0.00 | 3 200.00 |
| 4429267 | 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 |
| 4429680 | 2016.10.06 14:45:21 | buy | 1.50 | coco | 50.28 | 0.00 | 0.00 | 2016.10.07 11:13:46 | 50.58 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4429702 | 2016.10.06 14:45:42 | sell | 1.50 | gbpjpy | 131.24 | 0.00 | 130.20 | 2016.10.07 01:07:09 | 130.20 | -60.00 | 0.00 | -37.50 | 1 500.57 |
| 4429830 | 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 |
| 4430201 | 2016.10.07 02:49:49 | sell | 1.50 | gbpchf | 1.2154 | 0.0000 | 1.2050 | 2016.10.07 11:51:55 | 1.2117 | -60.00 | 0.00 | 0.00 | 565.06 |
| 4430210 | 2016.10.07 02:50:04 | sell limit | 2.00 | gbpchf | 1.2260 | 0.0000 | 0.0000 | 2016.10.07 23:59:59 | 1.2156 | deleted [good for day] | |||
| 4430417 | 2016.10.07 04:20:32 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:06:05 | 23912 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 4430772 | 2016.10.07 11:52:09 | sell | 2.00 | gbpchf | 1.2109 | 0.0000 | 1.2000 | 2016.10.07 12:11:01 | 1.2000 | -80.00 | 0.00 | 0.00 | 2 221.32 |
| 4431104 | 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 |
| 4431458 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.10 13:06:11 | 128.47 | -40.00 | 0.00 | 5.00 | 183.78 |
| 4431575 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.10 15:38:15 | 103.53 | -60.00 | 0.00 | 3.00 | 101.42 |
| 4431727 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:46:25 | 49.41 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4431933 | 2016.10.10 01:46:58 | buy | 2.00 | gold | 1260.35 | 0.00 | 1265.00 | 2016.10.10 04:57:41 | 1262.42 | -80.00 | 0.00 | 0.00 | 414.00 |
| 4432319 | 2016.10.10 04:58:06 | buy | 2.00 | gold | 1263.04 | 0.00 | 1266.00 | 2016.10.12 01:42:01 | 1254.30 | -80.00 | 0.00 | -48.00 | -1 748.00 |
| 4432694 | 2016.10.10 13:06:24 | buy | 1.50 | gbpjpy | 128.57 | 0.00 | 129.50 | 2016.10.12 01:42:31 | 126.87 | -60.00 | 0.00 | 15.00 | -2 468.30 |
| 4432897 | 2016.10.10 15:38:30 | buy | 2.00 | usdjpy | 103.56 | 0.00 | 104.50 | 2016.10.11 02:11:33 | 103.90 | -80.00 | 0.00 | 4.00 | 654.48 |
| 4432914 | 2016.10.10 15:39:01 | buy limit | 2.00 | coco | 50.00 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 51.21 | deleted [good for day] | |||
| 4433194 | 2016.10.11 01:35:45 | buy limit | 1.50 | usdjpy | 102.60 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 103.57 | deleted [good for day] | |||
| 4433357 | 2016.10.11 02:11:48 | buy | 1.50 | usdjpy | 103.90 | 0.00 | 105.00 | 2016.10.12 01:42:38 | 103.32 | -60.00 | 0.00 | 3.00 | -842.04 |
| 4433596 | 2016.10.11 04:20:42 | buy | 2.00 | hsi | 23834 | 0 | 23920 | 2016.10.11 16:36:46 | 23404 | -80.00 | 0.00 | 0.00 | -8 600.00 |
| 4434672 | 2016.10.12 01:42:18 | sell | 2.00 | gold | 1254.11 | 0.00 | 1250.00 | 2016.10.14 14:25:59 | 1250.00 | -80.00 | 0.00 | 16.00 | 822.00 |
| 4434691 | 2016.10.12 01:42:59 | sell | 1.50 | usdjpy | 103.33 | 0.00 | 102.30 | 2016.10.12 15:14:46 | 103.91 | -60.00 | 0.00 | 0.00 | -837.26 |
| 4434704 | 2016.10.12 01:43:19 | sell limit | 1.50 | usdjpy | 105.00 | 0.00 | 0.00 | 2016.10.12 23:59:59 | 104.23 | deleted [good for day] | |||
| 4435105 | 2016.10.12 04:18:25 | sell | 2.00 | hsi | 23340 | 0 | 23240 | 2016.10.12 05:33:31 | 23284 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4435856 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.14 12:39:42 | 1.3179 | -80.00 | 0.00 | 8.00 | -1 456.86 |
| 4435934 | 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] | |||
| 4436015 | 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] | |||
| 4436123 | 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] | |||
| 4436618 | 2016.10.13 02:42:48 | sell | 2.00 | gbpjpy | 127.42 | 0.00 | 0.00 | 2016.10.13 16:19:23 | 126.35 | -80.00 | 0.00 | 0.00 | 2 069.03 |
| 4436763 | 2016.10.13 04:12:39 | sell | 2.00 | hsi | 23155 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4436368 | 2016.10.13 05:14:18 | sell | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2016.10.13 14:35:27 | 1257.57 | -80.00 | 0.00 | 0.00 | 486.00 |
| 4437570 | 2016.10.14 01:51:51 | buy | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.7190 | 2016.10.14 03:37:19 | 0.7115 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4437598 | 2016.10.14 01:52:12 | buy limit | 2.00 | nzdusd | 0.6980 | 0.0000 | 0.0000 | 2016.10.14 23:59:59 | 0.7084 | deleted [good for day] | |||
| 4437738 | 2016.10.14 03:37:31 | buy | 2.00 | nzdusd | 0.7120 | 0.0000 | 0.7210 | 2016.10.17 16:03:24 | 0.7135 | -80.00 | 0.00 | 4.00 | 300.00 |
| 4437847 | 2016.10.14 04:16:30 | buy | 2.00 | hsi | 23092 | 0 | 23180 | 2016.10.14 07:15:25 | 23159 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4438347 | 2016.10.14 12:40:01 | buy | 2.00 | gbpchf | 1.2104 | 0.0000 | 1.2160 | 2016.10.17 02:03:43 | 1.2052 | -80.00 | 0.00 | 8.00 | -1 050.40 |
| 4439304 | 2016.10.17 02:03:56 | sell | 2.00 | gbpchf | 1.2048 | 0.0000 | 1.2000 | 2016.10.17 08:24:43 | 1.2030 | -80.00 | 0.00 | 0.00 | 363.97 |
| 4439466 | 2016.10.17 03:50:56 | sell | 2.00 | hsi | 22934 | 0 | 22840 | 2016.10.17 16:26:20 | 23097 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 4439794 | 2016.10.17 08:25:10 | sell | 1.50 | gbpchf | 1.2021 | 0.0000 | 1.1970 | 2016.10.18 02:19:27 | 1.2086 | -60.00 | 0.00 | -34.50 | -986.74 |
| 4439139 | 2016.10.17 08:34:42 | sell | 2.00 | gold | 1256.00 | 0.00 | 0.00 | 2016.10.17 09:25:18 | 1254.88 | -80.00 | 0.00 | 0.00 | 224.00 |
| 4440210 | 2016.10.17 16:04:48 | buy | 2.00 | nzdusd | 0.7138 | 0.0000 | 0.7190 | 2016.10.18 01:57:28 | 0.7169 | -80.00 | 0.00 | 4.00 | 620.00 |
| 4440536 | 2016.10.18 02:08:31 | sell | 2.00 | usdjpy | 103.73 | 0.00 | 102.70 | 2016.10.19 09:42:46 | 103.49 | -80.00 | 0.00 | -16.00 | 463.81 |
| 4440551 | 2016.10.18 02:08:44 | sell limit | 1.50 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 103.86 | deleted [good for day] | |||
| 4440601 | 2016.10.18 02:20:00 | buy | 2.00 | gbpchf | 1.2087 | 0.0000 | 1.2150 | 2016.10.18 11:09:56 | 1.2102 | -80.00 | 0.00 | 0.00 | 303.68 |
| 4440795 | 2016.10.18 04:17:33 | buy | 2.00 | hsi | 23287 | 0 | 23370 | 2016.10.18 07:34:11 | 23345 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4441508 | 2016.10.18 11:10:22 | buy | 1.50 | gbpchf | 1.2108 | 0.0000 | 1.2180 | 2016.10.18 14:13:23 | 1.2148 | -60.00 | 0.00 | 0.00 | 606.12 |
| 4441693 | 2016.10.18 14:14:35 | buy | 2.00 | gbpchf | 1.2156 | 0.0000 | 1.2210 | 2016.10.18 15:36:53 | 1.2180 | -80.00 | 0.00 | 0.00 | 484.31 |
| 4441802 | 2016.10.18 15:37:16 | buy | 2.00 | gbpchf | 1.2186 | 0.0000 | 1.2260 | 2016.10.20 14:21:08 | 1.2108 | -80.00 | 0.00 | 32.00 | -1 579.11 |
| 4442024 | 2016.10.19 01:52:56 | buy | 2.00 | gold | 1263.04 | 0.00 | 1267.00 | 2016.10.19 11:22:34 | 1267.00 | -80.00 | 0.00 | 0.00 | 792.00 |
| 4442050 | 2016.10.19 01:53:21 | buy limit | 1.50 | gbpchf | 1.2050 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 1.2156 | deleted [good for day] | |||
| 4442062 | 2016.10.19 01:53:22 | buy limit | 1.50 | gbpchf | 1.2050 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 1.2156 | deleted [good for day] | |||
| 4442413 | 2016.10.19 04:20:49 | buy | 2.00 | hsi | 23343 | 0 | 23430 | 2016.10.19 16:49:30 | 23361 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4442901 | 2016.10.19 09:43:19 | sell | 2.00 | usdjpy | 103.47 | 0.00 | 102.95 | 2016.10.19 16:08:39 | 103.21 | -80.00 | 0.00 | 0.00 | 503.83 |
| 4443271 | 2016.10.19 16:09:13 | sell | 2.00 | usdjpy | 103.17 | 0.00 | 102.20 | 2016.10.20 03:57:52 | 103.61 | -80.00 | 0.00 | -48.00 | -849.34 |
| 4443281 | 2016.10.19 16:09:14 | sell | 2.00 | usdjpy | 103.17 | 0.00 | 102.20 | 2016.10.20 03:57:53 | 103.61 | -80.00 | 0.00 | -48.00 | -849.34 |
| 4443492 | 2016.10.20 01:43:42 | sell | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2016.10.20 13:52:20 | 51.11 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4443880 | 2016.10.20 03:58:27 | buy | 2.00 | hsi | 23497 | 0 | 23580 | 2016.10.20 16:36:22 | 23334 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 4444620 | 2016.10.20 14:21:22 | sell | 2.00 | gbpchf | 1.2108 | 0.0000 | 1.2050 | 2016.10.20 14:45:04 | 1.2050 | -80.00 | 0.00 | 0.00 | 1 177.06 |
| 4443505 | 2016.10.20 20:46:21 | buy | 2.00 | coco | 50.50 | 0.00 | 0.00 | 2016.10.21 01:45:56 | 50.63 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4445296 | 2016.10.21 01:45:49 | sell | 2.00 | gold | 1265.52 | 0.00 | 1260.00 | 2016.10.24 04:03:13 | 1264.40 | -80.00 | 0.00 | 4.00 | 224.00 |
| 4445312 | 2016.10.21 01:46:38 | buy | 2.00 | gbpjpy | 127.69 | 0.00 | 128.20 | 2016.10.21 10:27:58 | 127.00 | -80.00 | 0.00 | 0.00 | -1 329.35 |
| 4446207 | 2016.10.21 10:28:15 | sell | 2.00 | gbpjpy | 126.99 | 0.00 | 126.40 | 2016.10.21 13:39:04 | 126.71 | -80.00 | 0.00 | 0.00 | 539.76 |
| 4446320 | 2016.10.21 13:39:22 | sell | 2.00 | gbpjpy | 126.62 | 0.00 | 126.10 | 2016.10.21 14:21:42 | 126.32 | -80.00 | 0.00 | 0.00 | 578.32 |
| 4446329 | 2016.10.21 13:39:23 | sell | 2.00 | gbpjpy | 126.63 | 0.00 | 126.10 | 2016.10.21 14:21:42 | 126.32 | -80.00 | 0.00 | 0.00 | 597.59 |
| 4445327 | 2016.10.21 14:00:21 | buy | 2.00 | gbpjpy | 126.60 | 0.00 | 0.00 | 2016.10.21 14:20:27 | 126.30 | -80.00 | 0.00 | 0.00 | -578.43 |
| 4446416 | 2016.10.21 14:22:35 | sell | 2.00 | gbpjpy | 126.26 | 0.00 | 125.80 | 2016.10.24 01:36:24 | 127.04 | -80.00 | 0.00 | -50.00 | -1 500.87 |
| 4446926 | 2016.10.24 01:36:38 | sell | 2.00 | gbpjpy | 126.95 | 0.00 | 126.40 | 2016.10.24 04:04:14 | 126.78 | -80.00 | 0.00 | 0.00 | 327.08 |
| 4446936 | 2016.10.24 01:36:51 | sell | 2.00 | gbpjpy | 126.95 | 0.00 | 126.40 | 2016.10.24 04:04:14 | 126.78 | -80.00 | 0.00 | 0.00 | 327.08 |
| 4446958 | 2016.10.24 01:37:16 | sell limit | 2.00 | gbpjpy | 127.85 | 0.00 | 0.00 | 2016.10.24 23:59:59 | 127.37 | deleted [good for day] | |||
| 4447308 | 2016.10.24 04:03:44 | sell | 1.50 | gold | 1263.92 | 0.00 | 1258.00 | 2016.10.25 10:52:13 | 1270.10 | -60.00 | 0.00 | 3.00 | -927.00 |
| 4447325 | 2016.10.24 04:04:33 | sell | 2.00 | gbpjpy | 126.70 | 0.00 | 126.20 | 2016.10.24 13:46:13 | 127.36 | -80.00 | 0.00 | 0.00 | -1 268.87 |
| 4447397 | 2016.10.24 04:21:13 | buy | 2.00 | hsi | 23330 | 0 | 0 | 2016.10.24 13:38:53 | 23603 | -80.00 | 0.00 | 0.00 | 5 460.00 |
| 4447994 | 2016.10.24 13:46:27 | buy | 2.00 | gbpjpy | 127.34 | 0.00 | 127.80 | 2016.10.25 01:42:29 | 127.47 | -80.00 | 0.00 | 10.00 | 249.20 |
| 4448487 | 2016.10.25 01:42:45 | buy | 2.00 | gbpjpy | 127.56 | 0.00 | 127.95 | 2016.10.25 06:05:04 | 127.74 | -80.00 | 0.00 | 0.00 | 344.63 |
| 4448875 | 2016.10.25 04:16:44 | buy | 2.00 | hsi | 23582 | 0 | 23670 | 2016.10.25 09:38:51 | 23626 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4449119 | 2016.10.25 06:05:16 | buy | 2.00 | gbpjpy | 127.80 | 0.00 | 128.25 | 2016.10.25 15:31:55 | 127.04 | -80.00 | 0.00 | 0.00 | -1 449.69 |
| 4449363 | 2016.10.25 10:52:26 | buy | 1.50 | gold | 1270.10 | 0.00 | 1274.00 | 2016.10.25 20:05:31 | 1274.00 | -60.00 | 0.00 | 0.00 | 585.00 |
| 4449691 | 2016.10.25 15:32:29 | sell | 2.00 | gbpjpy | 127.06 | 0.00 | 126.50 | 2016.10.25 16:32:40 | 126.75 | -80.00 | 0.00 | 0.00 | 591.83 |
| 4448504 | 2016.10.25 16:14:26 | buy | 1.50 | gbpjpy | 126.70 | 0.00 | 0.00 | 2016.10.25 16:19:11 | 126.74 | -60.00 | 0.00 | 0.00 | 57.24 |
| 4449803 | 2016.10.25 16:34:16 | sell | 2.00 | gbpjpy | 126.64 | 0.00 | 126.10 | 2016.10.26 10:27:11 | 127.34 | -80.00 | 0.00 | -50.00 | -1 343.06 |
| 4450116 | 2016.10.26 01:30:16 | buy | 2.00 | gold | 1274.94 | 0.00 | 1278.00 | 2016.10.27 01:34:33 | 1266.35 | -80.00 | 0.00 | -72.00 | -1 718.00 |
| 4450538 | 2016.10.26 04:18:09 | sell | 2.00 | hsi | 23393 | 0 | 23290 | 2016.10.26 09:10:53 | 23322 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4451107 | 2016.10.26 10:27:23 | buy | 2.00 | gbpjpy | 127.32 | 0.00 | 127.80 | 2016.10.26 17:25:23 | 127.80 | -80.00 | 0.00 | 0.00 | 919.36 |
| 4451500 | 2016.10.26 15:29:30 | sell | 3.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.31 01:41:58 | 48.39 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4450129 | 2016.10.26 16:37:30 | buy | 2.00 | gold | 1268.00 | 0.00 | 0.00 | 2016.10.27 01:34:33 | 1266.35 | -80.00 | 0.00 | -72.00 | -330.00 |
| 4451976 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:35:20 | 1.6015 | -80.00 | 0.00 | 33.00 | 550.37 |
| 4452047 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:35:30 | 1.6382 | -80.00 | 0.00 | 33.00 | 553.19 |
| 4452217 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:35:05 | 128.09 | -80.00 | 0.00 | 30.00 | 286.75 |
| 4452375 | 2016.10.27 01:36:47 | buy | 2.00 | gbpusd | 1.2250 | 1.2150 | 1.2310 | 2016.10.27 13:20:42 | 1.2251 | -80.00 | 0.00 | 0.00 | 20.00 |
| 4452689 | 2016.10.27 04:03:38 | sell | 2.00 | hsi | 23081 | 0 | 22990 | 2016.10.27 05:18:04 | 23037 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4453334 | 2016.10.27 09:13:32 | sell | 1.50 | hsi | 23061 | 23124 | 22943 | 2016.10.27 09:51:27 | 23124 | -60.00 | 0.00 | 0.00 | -945.00 |
| 4453357 | 2016.10.27 09:14:08 | buy | 1.00 | gbpusd | 1.2206 | 1.2149 | 1.2281 | 2016.10.27 13:20:42 | 1.2251 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4453422 | 2016.10.27 09:41:03 | buy | 1.00 | gbpjpy | 127.77 | 127.15 | 128.49 | 2016.10.27 13:20:50 | 128.24 | -40.00 | 0.00 | 0.00 | 448.99 |
| 4453659 | 2016.10.27 13:21:16 | buy | 2.00 | usdjpy | 104.71 | 104.08 | 105.18 | 2016.10.27 18:10:55 | 105.18 | -80.00 | 0.00 | 0.00 | 893.71 |
| 4453683 | 2016.10.27 13:21:34 | buy | 2.00 | gbpjpy | 128.32 | 127.64 | 128.99 | 2016.10.27 17:44:44 | 127.64 | -80.00 | 0.00 | 0.00 | -1 294.74 |
| 4453704 | 2016.10.27 13:22:00 | buy | 1.00 | gbpusd | 1.2257 | 1.2192 | 1.2357 | 2016.10.27 16:07:44 | 1.2192 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4452393 | 2016.10.27 16:55:25 | buy | 2.00 | gbpusd | 1.2180 | 0.0000 | 0.0000 | 2016.10.28 19:19:15 | 1.2176 | -80.00 | 0.00 | 4.00 | -80.00 |
| 4454414 | 2016.10.28 01:41:44 | buy limit | 1.50 | gbpjpy | 127.25 | 0.00 | 0.00 | 2016.10.28 23:59:59 | 127.69 | deleted [good for day] | |||
| 4454813 | 2016.10.28 05:13:53 | buy | 2.00 | gold | 1271.50 | 0.00 | 1278.00 | 2016.10.28 19:18:48 | 1273.65 | -80.00 | 0.00 | 0.00 | 430.00 |
| 4454855 | 2016.10.28 05:14:13 | buy | 2.00 | usdchf | 0.9938 | 0.9879 | 1.0023 | 2016.10.28 19:34:23 | 0.9879 | -80.00 | 0.00 | 0.00 | -1 194.45 |
| 4454894 | 2016.10.28 05:15:20 | sell | 2.00 | eurusd | 1.0902 | 1.0942 | 1.0822 | 2016.10.28 16:26:57 | 1.0942 | -80.00 | 0.00 | 0.00 | -800.00 |
| 4454919 | 2016.10.28 05:16:10 | sell | 2.00 | eurjpy | 114.57 | 0.00 | 113.57 | 2016.11.01 01:36:44 | 115.04 | -80.00 | 0.00 | -56.00 | -896.52 |
| 4455870 | 2016.10.31 01:43:14 | buy | 2.00 | usdcad | 1.3410 | 1.3340 | 1.3465 | 2016.11.01 02:06:29 | 1.3419 | -80.00 | 0.00 | 2.00 | 134.14 |
| 4455885 | 2016.10.31 01:43:32 | buy limit | 1.50 | usdcad | 1.3330 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.3414 | deleted [good for day] | |||
| 4456270 | 2016.10.31 03:54:17 | sell | 2.00 | hsi | 22806 | 0 | 22680 | 2016.10.31 17:22:47 | 22907 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 4457079 | 2016.10.31 16:34:52 | sell | 2.00 | coco | 47.58 | 0.00 | 47.05 | 2016.10.31 17:22:57 | 47.47 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4457230 | 2016.10.31 17:23:17 | buy | 2.00 | gold | 1274.12 | 0.00 | 1277.00 | 2016.10.31 21:23:44 | 1277.00 | -80.00 | 0.00 | 0.00 | 576.00 |
| 4457268 | 2016.10.31 17:23:35 | sell | 2.00 | coco | 47.37 | 0.00 | 46.75 | 2016.10.31 21:59:01 | 46.75 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4457450 | 2016.11.01 01:38:10 | sell | 2.00 | coco | 46.88 | 47.80 | 46.30 | 2016.11.01 20:19:45 | 46.30 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4457475 | 2016.11.01 01:39:08 | buy limit | 1.50 | usdcad | 1.3340 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 1.3390 | deleted [good for day] | |||
| 4457626 | 2016.11.01 02:06:51 | buy | 1.50 | usdcad | 1.3423 | 1.3360 | 1.3470 | 2016.11.01 15:00:18 | 1.3360 | -60.00 | 0.00 | 0.00 | -707.34 |
| 4457737 | 2016.11.01 03:51:24 | buy | 2.00 | hsi | 23210 | 0 | 23290 | 2016.11.01 16:14:52 | 23094 | -80.00 | 0.00 | 0.00 | -2 320.00 |
| 4458385 | 2016.11.01 10:04:55 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2016.11.02 02:11:43 | 46.43 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4458411 | 2016.11.01 10:05:15 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2352 | 2016.11.02 13:25:56 | 1.2296 | -80.00 | 0.00 | 4.00 | 620.00 |
| 4459165 | 2016.11.02 02:12:20 | sell | 2.00 | gbpjpy | 127.28 | 127.90 | 126.70 | 2016.11.02 05:14:39 | 126.97 | -80.00 | 0.00 | 0.00 | 597.53 |
| 4459178 | 2016.11.02 02:12:43 | sell limit | 2.00 | gbpjpy | 128.20 | 0.00 | 0.00 | 2016.11.02 23:59:59 | 127.10 | deleted [good for day] | |||
| 4459394 | 2016.11.02 02:30:12 | buy | 2.00 | gold | 1288.45 | 1280.00 | 1292.00 | 2016.11.02 03:43:11 | 1290.54 | -80.00 | 0.00 | 0.00 | 418.00 |
| 4459673 | 2016.11.02 03:43:44 | sell | 2.00 | gbpchf | 1.1915 | 1.1954 | 1.1838 | 2016.11.02 13:11:05 | 1.1954 | -80.00 | 0.00 | 0.00 | -801.97 |
| 4459700 | 2016.11.02 03:44:04 | sell | 2.00 | coco | 46.36 | 0.00 | 45.46 | 2016.11.02 11:34:00 | 45.99 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4459869 | 2016.11.02 04:04:33 | sell | 2.00 | hsi | 22828 | 0 | 22730 | 2016.11.02 08:50:44 | 22795 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4460063 | 2016.11.02 05:15:15 | sell | 2.00 | gbpjpy | 126.86 | 0.00 | 126.30 | 2016.11.02 15:53:33 | 127.32 | -80.00 | 0.00 | 0.00 | -890.52 |
| 4460071 | 2016.11.02 05:15:17 | sell | 2.00 | gbpjpy | 126.86 | 0.00 | 126.30 | 2016.11.02 15:53:34 | 127.32 | -80.00 | 0.00 | 0.00 | -890.61 |
| 4460548 | 2016.11.02 11:34:35 | sell | 2.50 | coco | 45.89 | 0.00 | 44.31 | 2016.11.02 16:51:19 | 45.30 | -100.00 | 0.00 | 0.00 | 1 475.00 |
| 4460572 | 2016.11.02 11:35:26 | buy | 2.50 | gold | 1296.71 | 0.00 | 1301.00 | 2016.11.02 14:49:31 | 1298.56 | -100.00 | 0.00 | 0.00 | 462.50 |
| 4460825 | 2016.11.02 14:50:11 | buy | 2.00 | gold | 1298.95 | 0.00 | 1302.00 | 2016.11.02 15:56:32 | 1302.00 | -80.00 | 0.00 | 0.00 | 610.00 |
| 4461055 | 2016.11.02 15:54:09 | buy | 2.00 | gold | 1301.63 | 0.00 | 1307.00 | 2016.11.02 18:14:56 | 1304.68 | -80.00 | 0.00 | 0.00 | 610.00 |
| 4461083 | 2016.11.02 15:55:06 | buy | 1.00 | gbpchf | 1.1968 | 0.0000 | 1.2027 | 2016.11.03 11:54:40 | 1.2010 | -40.00 | 0.00 | 12.00 | 432.10 |
| 4461115 | 2016.11.02 15:55:30 | buy | 2.00 | gold | 1301.95 | 0.00 | 1308.00 | 2016.11.02 18:14:57 | 1304.68 | -80.00 | 0.00 | 0.00 | 546.00 |
| 4461370 | 2016.11.02 16:51:41 | sell | 3.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.03 17:17:13 | 44.92 | -120.00 | 0.00 | 0.00 | 870.00 |
| 4461562 | 2016.11.03 02:04:57 | sell | 2.00 | usdjpy | 103.39 | 104.10 | 102.90 | 2016.11.03 04:28:49 | 103.08 | -80.00 | 0.00 | 0.00 | 601.47 |
| 4461576 | 2016.11.03 02:05:14 | sell limit | 2.00 | usdjpy | 104.35 | 0.00 | 0.00 | 2016.11.03 23:59:59 | 102.96 | deleted [good for day] | |||
| 4461722 | 2016.11.03 04:16:41 | sell | 2.00 | hsi | 22786 | 0 | 22690 | 2016.11.03 04:47:50 | 22731 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4461862 | 2016.11.03 04:29:01 | sell | 2.00 | usdjpy | 103.07 | 0.00 | 102.60 | 2016.11.03 04:50:02 | 102.94 | -80.00 | 0.00 | 0.00 | 252.57 |
| 4462210 | 2016.11.03 06:44:28 | buy | 3.00 | gold | 1306.30 | 1300.00 | 1309.00 | 2016.11.03 10:09:03 | 1300.00 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 4462237 | 2016.11.03 06:45:24 | buy | 1.00 | gbpchf | 1.1964 | 0.0000 | 1.2037 | 2016.11.03 11:54:40 | 1.2010 | -40.00 | 0.00 | 0.00 | 473.25 |
| 4462609 | 2016.11.03 11:55:33 | buy | 2.00 | gbpchf | 1.2016 | 0.0000 | 0.0000 | 2016.11.03 12:18:53 | 1.2037 | -80.00 | 0.00 | 0.00 | 432.10 |
| 4462813 | 2016.11.03 12:19:19 | buy | 2.00 | gbpusd | 1.2382 | 0.0000 | 1.2430 | 2016.11.03 12:32:08 | 1.2430 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4462856 | 2016.11.03 12:34:10 | buy | 2.00 | gbpusd | 1.2434 | 0.0000 | 1.2495 | 2016.11.03 14:23:13 | 1.2482 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4462981 | 2016.11.03 13:25:49 | sell | 2.00 | gold | 1288.74 | 0.00 | 1283.00 | 2016.11.03 17:17:16 | 1300.03 | -80.00 | 0.00 | 0.00 | -2 258.00 |
| 4463501 | 2016.11.03 17:18:00 | sell | 3.00 | coco | 44.86 | 0.00 | 0.00 | 2016.11.04 12:45:07 | 44.64 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4463536 | 2016.11.03 17:18:08 | buy | 3.00 | gold | 1300.06 | 0.00 | 0.00 | 2016.11.04 01:43:29 | 1302.76 | -120.00 | 0.00 | -36.00 | 810.00 |
| 4463556 | 2016.11.03 17:18:14 | sell | 3.00 | gbpusd | 1.2428 | 0.0000 | 0.0000 | 2016.11.07 10:45:35 | 1.2400 | -120.00 | 0.00 | -48.00 | 840.00 |
| 4463567 | 2016.11.03 17:18:26 | sell | 2.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 01:57:02 | 130.24 | -80.00 | 0.00 | -100.00 | -3 932.10 |
| 4463619 | 2016.11.03 17:18:48 | sell | 1.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 01:57:02 | 130.24 | -40.00 | 0.00 | -50.00 | -1 966.05 |
| 4463747 | 2016.11.04 02:14:30 | buy | 2.00 | audusd | 0.7686 | 0.0000 | 0.7740 | 2016.11.08 01:44:27 | 0.7713 | -80.00 | 0.00 | 10.00 | 540.00 |
| 4463758 | 2016.11.04 02:14:44 | buy limit | 2.00 | audusd | 0.7605 | 0.0000 | 0.0000 | 2016.11.04 23:59:59 | 0.7679 | deleted [good for day] | |||
| 4463990 | 2016.11.04 04:16:44 | buy | 2.00 | hsi | 22734 | 0 | 22820 | 2016.11.04 12:45:21 | 22477 | -80.00 | 0.00 | 0.00 | -5 140.00 |
| 4464767 | 2016.11.04 15:01:08 | sell | 3.00 | gold | 1305.67 | 0.00 | 0.00 | 2016.11.07 14:33:45 | 1288.49 | -120.00 | 0.00 | 6.00 | 5 154.00 |
| 4464917 | 2016.11.04 15:14:18 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 17:53:58 | 45.17 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4464989 | 2016.11.04 15:28:19 | buy | 1.00 | nzdusd | 0.7314 | 0.7255 | 0.7364 | 2016.11.08 01:43:22 | 0.7334 | -40.00 | 0.00 | 4.00 | 200.00 |
| 4465324 | 2016.11.07 01:57:28 | buy | 2.00 | gbpjpy | 130.16 | 0.00 | 130.75 | 2016.11.08 02:03:58 | 129.48 | -80.00 | 0.00 | 10.00 | -1 302.18 |
| 4465341 | 2016.11.07 01:57:47 | buy limit | 2.00 | gbpjpy | 129.20 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 129.55 | deleted [good for day] | |||
| 4465685 | 2016.11.07 03:58:19 | buy | 2.00 | hsi | 22766 | 0 | 22870 | 2016.11.07 08:53:20 | 22840 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4466333 | 2016.11.07 10:45:58 | sell | 2.00 | gbpusd | 1.2396 | 0.0000 | 1.2340 | 2016.11.08 15:52:35 | 1.2383 | -80.00 | 0.00 | -16.00 | 260.00 |
| 4466766 | 2016.11.07 16:19:25 | sell | 2.00 | gbpjpy | 129.60 | 0.00 | 129.00 | 2016.11.08 02:03:59 | 129.56 | -80.00 | 0.00 | -50.00 | 76.59 |
| 4467164 | 2016.11.07 18:19:52 | buy | 2.00 | nzdusd | 0.7316 | 0.7273 | 0.7377 | 2016.11.08 01:43:24 | 0.7334 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4467186 | 2016.11.07 18:20:53 | buy stop | 3.00 | gbpusd | 1.2435 | 0.0000 | 0.0000 | 2016.11.07 23:59:59 | 1.2398 | deleted [good for day] | |||
| 4467663 | 2016.11.08 02:05:20 | sell | 2.00 | gbpjpy | 129.52 | 130.20 | 128.85 | 2016.11.08 18:14:36 | 130.20 | -80.00 | 0.00 | 0.00 | -1 296.72 |
| 4468024 | 2016.11.08 04:19:31 | buy | 2.00 | hsi | 22842 | 0 | 22930 | 2016.11.08 07:17:18 | 22887 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4468214 | 2016.11.08 04:32:58 | buy | 2.00 | hsi | 22842 | 0 | 22980 | 2016.11.08 07:17:18 | 22887 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4468584 | 2016.11.08 09:07:38 | buy | 2.00 | gold | 1285.19 | 0.00 | 1288.00 | 2016.11.08 17:32:55 | 1288.00 | -80.00 | 0.00 | 0.00 | 562.00 |
| 4469097 | 2016.11.08 14:55:45 | buy | 2.00 | audchf | 0.7523 | 0.7483 | 0.7589 | 2016.11.08 22:33:15 | 0.7589 | -80.00 | 0.00 | 0.00 | 1 350.93 |
| 4469818 | 2016.11.09 02:32:08 | buy | 2.00 | gbpchf | 1.2125 | 0.0000 | 1.2185 | 2016.11.09 04:16:49 | 1.2065 | -80.00 | 0.00 | 0.00 | -1 237.49 |
| 4469915 | 2016.11.09 02:47:47 | sell | 2.00 | usdjpy | 104.46 | 0.00 | 103.80 | 2016.11.09 03:02:28 | 105.31 | -80.00 | 0.00 | 0.00 | -1 614.28 |
| 4469953 | 2016.11.09 03:02:39 | buy | 2.00 | usdjpy | 105.27 | 0.00 | 105.80 | 2016.11.09 04:17:02 | 103.17 | -80.00 | 0.00 | 0.00 | -4 070.95 |
| 4469825 | 2016.11.09 04:02:11 | buy | 1.50 | gbpchf | 1.2050 | 0.0000 | 0.0000 | 2016.11.09 04:16:50 | 1.2065 | -60.00 | 0.00 | 0.00 | 232.03 |
| 4470279 | 2016.11.09 04:18:48 | sell | 2.00 | hsi | 22487 | 0 | 22300 | 2016.11.09 04:43:43 | 22443 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4470531 | 2016.11.09 05:12:22 | sell | 2.00 | gbpchf | 1.2010 | 0.0000 | 1.1955 | 2016.11.09 06:16:58 | 1.1981 | -80.00 | 0.00 | 0.00 | 605.17 |
| 4470898 | 2016.11.09 06:49:07 | sell | 2.00 | usdjpy | 101.45 | 0.00 | 100.90 | 2016.11.09 13:53:05 | 103.09 | -80.00 | 0.00 | 0.00 | -3 181.69 |
| 4470923 | 2016.11.09 06:49:54 | sell stop | 2.00 | usdjpy | 100.50 | 0.00 | 0.00 | 2016.11.09 16:52:08 | 104.36 | cancelled by dealer | |||
| 4471349 | 2016.11.09 09:17:31 | buy | 2.00 | hsi | 22275 | 0 | 22360 | 2016.11.09 09:37:23 | 22360 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4471377 | 2016.11.09 09:18:04 | buy | 2.00 | usdcad | 1.3410 | 0.0000 | 1.3500 | 2016.11.09 14:35:36 | 1.3438 | -80.00 | 0.00 | 0.00 | 416.73 |
| 4471880 | 2016.11.09 13:53:17 | buy | 2.00 | usdjpy | 103.09 | 0.00 | 103.65 | 2016.11.09 14:35:01 | 103.51 | -80.00 | 0.00 | 0.00 | 811.52 |
| 4471949 | 2016.11.09 14:35:15 | buy | 2.00 | usdjpy | 103.52 | 0.00 | 104.10 | 2016.11.09 15:03:59 | 104.10 | -80.00 | 0.00 | 0.00 | 1 114.31 |
| 4471967 | 2016.11.09 14:36:26 | sell | 2.00 | eurusd | 1.1051 | 0.0000 | 1.0985 | 2016.11.09 15:51:29 | 1.1027 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4471975 | 2016.11.09 14:36:27 | sell | 2.00 | eurusd | 1.1051 | 0.0000 | 1.0985 | 2016.11.09 15:51:30 | 1.1027 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4472131 | 2016.11.09 15:16:35 | buy | 1.50 | usdchf | 0.9799 | 0.0000 | 0.9850 | 2016.11.10 01:39:24 | 0.9846 | -60.00 | 0.00 | 13.50 | 716.03 |
| 4472252 | 2016.11.09 15:51:50 | sell | 2.00 | eurusd | 1.1026 | 0.0000 | 1.0975 | 2016.11.09 16:02:26 | 1.1011 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4472397 | 2016.11.09 16:02:58 | sell | 2.00 | gbpchf | 1.2104 | 0.0000 | 1.2027 | 2016.11.10 11:40:01 | 1.2270 | -80.00 | 0.00 | -138.00 | -3 360.33 |
| 4472419 | 2016.11.09 16:03:12 | buy | 2.00 | hsi | 22557 | 0 | 22630 | 2016.11.09 16:31:03 | 22630 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4473072 | 2016.11.10 02:02:07 | buy | 2.00 | usdchf | 0.9850 | 0.0000 | 0.9905 | 2016.11.10 12:06:51 | 0.9878 | -80.00 | 0.00 | 0.00 | 566.92 |
| 4473085 | 2016.11.10 02:02:23 | buy limit | 2.00 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2016.11.10 23:59:59 | 0.9871 | deleted [good for day] | |||
| 4473105 | 2016.11.10 02:02:23 | buy limit | 2.00 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2016.11.10 23:59:59 | 0.9871 | deleted [good for day] | |||
| 4473357 | 2016.11.10 04:06:02 | buy | 1.50 | hsi | 22861 | 0 | 22950 | 2016.11.10 11:20:18 | 22912 | -60.00 | 0.00 | 0.00 | 765.00 |
| 4474171 | 2016.11.10 12:07:06 | buy | 2.00 | usdchf | 0.9882 | 0.0000 | 0.9930 | 2016.11.14 01:55:43 | 0.9894 | -80.00 | 0.00 | 12.00 | 242.57 |
| 4474742 | 2016.11.10 16:27:52 | buy | 2.00 | gbpjpy | 133.36 | 0.00 | 133.80 | 2016.11.10 18:24:44 | 133.80 | -80.00 | 0.00 | 0.00 | 823.66 |
| 4475028 | 2016.11.10 18:03:28 | buy | 1.00 | audusd | 0.7578 | 0.0000 | 0.7650 | 2016.11.11 02:21:59 | 0.7609 | -40.00 | 0.00 | 2.50 | 310.00 |
| 4475378 | 2016.11.11 02:22:58 | buy | 2.00 | gbpjpy | 134.06 | 0.00 | 134.50 | 2016.11.11 11:11:50 | 134.50 | -80.00 | 0.00 | 0.00 | 826.76 |
| 4475396 | 2016.11.11 02:23:15 | buy limit | 1.50 | gbpjpy | 133.15 | 0.00 | 0.00 | 2016.11.11 23:59:59 | 134.59 | deleted [good for day] | |||
| 4475696 | 2016.11.11 04:16:38 | sell | 2.00 | hsi | 22496 | 0 | 22390 | 2016.11.11 11:16:12 | 22430 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4476551 | 2016.11.11 12:23:46 | buy | 2.00 | gbpjpy | 134.47 | 0.00 | 135.05 | 2016.11.14 03:42:50 | 134.65 | -80.00 | 0.00 | 10.00 | 335.04 |
| 4476851 | 2016.11.11 14:32:48 | sell | 1.00 | gbpusd | 1.2633 | 0.0000 | 0.0000 | 2016.11.15 13:41:02 | 1.2419 | -40.00 | 0.00 | -16.00 | 2 140.00 |
| 4476881 | 2016.11.11 14:32:58 | buy | 1.00 | gbpaud | 1.6642 | 0.0000 | 1.6682 | 2016.11.11 16:44:50 | 1.6682 | -40.00 | 0.00 | 0.00 | 302.32 |
| 4476922 | 2016.11.11 14:33:11 | buy | 1.00 | gbpcad | 1.7078 | 0.0000 | 1.7122 | 2016.11.15 12:38:49 | 1.6804 | -40.00 | 0.00 | 11.00 | -2 026.48 |
| 4477546 | 2016.11.14 01:56:07 | buy | 2.00 | usdchf | 0.9898 | 0.9820 | 0.9960 | 2016.11.14 07:19:00 | 0.9923 | -80.00 | 0.00 | 0.00 | 503.88 |
| 4477562 | 2016.11.14 01:56:35 | buy limit | 1.50 | gbpjpy | 133.30 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 135.43 | deleted [good for day] | |||
| 4477869 | 2016.11.14 03:34:52 | buy | 3.00 | usdjpy | 107.47 | 0.00 | 108.00 | 2016.11.14 10:46:35 | 107.90 | -120.00 | 0.00 | 0.00 | 1 195.55 |
| 4477965 | 2016.11.14 03:43:14 | buy | 2.00 | gbpjpy | 134.71 | 0.00 | 135.20 | 2016.11.14 07:20:07 | 135.09 | -80.00 | 0.00 | 0.00 | 706.38 |
| 4478037 | 2016.11.14 03:57:04 | sell | 2.00 | hsi | 22124 | 0 | 22030 | 2016.11.14 15:40:50 | 22214 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 4478497 | 2016.11.14 07:19:42 | buy | 2.00 | usdchf | 0.9931 | 0.0000 | 0.9985 | 2016.11.14 11:26:37 | 0.9949 | -80.00 | 0.00 | 0.00 | 361.85 |
| 4478510 | 2016.11.14 07:20:25 | buy | 2.00 | gbpjpy | 135.20 | 0.00 | 135.65 | 2016.11.15 10:53:35 | 134.29 | -80.00 | 0.00 | 10.00 | -1 685.81 |
| 4478876 | 2016.11.14 10:47:14 | buy | 3.00 | usdjpy | 107.90 | 0.00 | 108.75 | 2016.11.14 17:03:59 | 108.38 | -120.00 | 0.00 | 0.00 | 1 328.66 |
| 4479208 | 2016.11.14 13:47:07 | buy | 1.50 | coco | 42.69 | 0.00 | 0.00 | 2016.11.15 09:47:05 | 44.18 | -60.00 | 0.00 | 0.00 | 2 235.00 |
| 4480079 | 2016.11.15 02:21:46 | sell | 1.00 | eurjpy | 116.16 | 0.00 | 115.75 | 2016.11.16 09:35:33 | 117.40 | -40.00 | 0.00 | -14.00 | -1 133.45 |
| 4480244 | 2016.11.15 04:23:29 | buy | 2.00 | hsi | 22299 | 0 | 22390 | 2016.11.15 09:38:33 | 22317 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4480977 | 2016.11.15 10:32:41 | buy | 2.00 | gold | 1229.99 | 0.00 | 1234.00 | 2016.11.18 10:06:20 | 1204.96 | -80.00 | 0.00 | -120.00 | -5 006.00 |
| 4480053 | 2016.11.15 10:50:27 | sell | 1.50 | eurjpy | 116.75 | 0.00 | 0.00 | 2016.11.16 09:35:33 | 117.40 | -60.00 | 0.00 | -21.00 | -891.22 |
| 4481948 | 2016.11.15 18:57:38 | buy | 2.00 | usdjpy | 108.94 | 0.00 | 109.72 | 2016.11.16 01:57:35 | 109.03 | -80.00 | 0.00 | 4.00 | 165.09 |
| 4482152 | 2016.11.16 01:58:10 | buy | 2.00 | gbpchf | 1.2473 | 0.0000 | 1.2530 | 2016.11.16 09:49:37 | 1.2500 | -80.00 | 0.00 | 0.00 | 539.25 |
| 4482165 | 2016.11.16 01:58:34 | buy limit | 1.50 | gbpchf | 1.2355 | 0.0000 | 0.0000 | 2016.11.16 23:59:59 | 1.2471 | deleted [good for day] | |||
| 4482448 | 2016.11.16 02:51:56 | buy | 1.00 | gold | 1228.62 | 1221.00 | 1237.00 | 2016.11.17 19:46:24 | 1221.00 | -40.00 | 0.00 | -36.00 | -762.00 |
| 4482479 | 2016.11.16 02:52:14 | buy | 1.00 | coco | 45.75 | 45.10 | 46.40 | 2016.11.16 13:12:53 | 45.10 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4482770 | 2016.11.16 03:58:31 | sell | 2.00 | hsi | 22425 | 0 | 0 | 2016.11.16 11:15:42 | 22192 | -80.00 | 0.00 | 0.00 | 4 660.00 |
| 4483454 | 2016.11.16 09:36:06 | buy | 1.00 | eurjpy | 117.39 | 0.00 | 117.85 | 2016.11.21 02:36:15 | 117.54 | -40.00 | 0.00 | 10.00 | 135.32 |
| 4483525 | 2016.11.16 09:50:07 | buy | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2560 | 2016.11.18 10:01:51 | 1.2536 | -80.00 | 0.00 | 32.00 | 633.04 |
| 4483991 | 2016.11.16 14:08:06 | buy | 2.00 | usdchf | 1.0056 | 0.0000 | 1.0110 | 2016.11.18 02:09:25 | 1.0070 | -80.00 | 0.00 | 24.00 | 278.05 |
| 4484623 | 2016.11.16 18:22:39 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 14:40:47 | 46.33 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4484645 | 2016.11.16 18:22:43 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 14:40:47 | 46.33 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4484919 | 2016.11.16 18:38:50 | buy | 1.00 | coco | 45.57 | 0.00 | 0.00 | 2016.11.17 14:40:49 | 46.32 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4485215 | 2016.11.16 18:53:24 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 14:40:50 | 46.32 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4485777 | 2016.11.17 04:17:03 | buy | 2.00 | hsi | 22304 | 0 | 22395 | 2016.11.17 14:40:58 | 22226 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4487314 | 2016.11.18 02:09:52 | buy | 2.00 | coco | 45.66 | 0.00 | 46.40 | 2016.11.18 21:27:13 | 46.40 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4487633 | 2016.11.18 03:02:10 | buy | 2.00 | audusd | 0.7404 | 0.0000 | 0.7464 | 2016.11.22 17:50:47 | 0.7381 | -80.00 | 0.00 | 10.00 | -460.00 |
| 4487861 | 2016.11.18 04:23:00 | sell | 2.00 | hsi | 22286 | 0 | 22180 | 2016.11.18 08:09:24 | 22232 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4488710 | 2016.11.18 10:06:47 | buy | 2.00 | gbpjpy | 137.53 | 0.00 | 138.10 | 2016.11.21 15:26:49 | 138.10 | -80.00 | 0.00 | 10.00 | 1 027.76 |
| 4487327 | 2016.11.18 15:07:21 | buy | 2.00 | gbpchf | 1.2436 | 0.0000 | 0.0000 | 2016.11.21 02:02:31 | 1.2459 | -80.00 | 0.00 | 8.00 | 455.26 |
| 4489715 | 2016.11.21 02:36:47 | buy | 1.50 | eurjpy | 117.57 | 116.80 | 118.05 | 2016.11.21 12:06:09 | 117.75 | -60.00 | 0.00 | 0.00 | 243.84 |
| 4489845 | 2016.11.21 04:07:01 | buy | 2.00 | hsi | 22440 | 0 | 0 | 2016.11.22 03:28:10 | 22487 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4490553 | 2016.11.21 12:06:28 | buy | 1.50 | eurjpy | 117.79 | 0.00 | 118.25 | 2016.11.23 02:21:32 | 117.99 | -60.00 | 0.00 | 6.00 | 270.29 |
| 4490938 | 2016.11.21 15:53:50 | buy | 2.00 | gold | 1214.44 | 0.00 | 1220.00 | 2016.11.22 02:31:50 | 1218.21 | -80.00 | 0.00 | -24.00 | 754.00 |
| 4490970 | 2016.11.21 15:54:22 | buy | 2.00 | gbpjpy | 138.10 | 0.00 | 139.00 | 2016.11.22 05:32:43 | 138.34 | -80.00 | 0.00 | 10.00 | 433.41 |
| 4491474 | 2016.11.22 02:01:45 | buy | 2.00 | coco | 48.72 | 0.00 | 49.25 | 2016.11.22 17:51:12 | 48.14 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4491935 | 2016.11.22 05:32:59 | buy | 1.00 | gold | 1218.34 | 0.00 | 1225.00 | 2016.11.22 17:50:26 | 1208.50 | -40.00 | 0.00 | 0.00 | -984.00 |
| 4491966 | 2016.11.22 05:33:24 | buy | 1.00 | coco | 48.75 | 0.00 | 49.53 | 2016.11.22 17:51:13 | 48.14 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4491989 | 2016.11.22 05:33:53 | buy | 1.00 | hsi | 22680 | 0 | 0 | 2016.11.23 03:40:27 | 22746 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4493013 | 2016.11.22 17:51:34 | buy | 2.00 | gbpusd | 1.2420 | 0.0000 | 0.0000 | 2016.11.24 13:28:28 | 1.2486 | -80.00 | 0.00 | 16.00 | 1 320.00 |
| 4493057 | 2016.11.22 17:51:40 | sell | 2.00 | gold | 1208.33 | 0.00 | 0.00 | 2016.11.23 15:27:33 | 1202.65 | -80.00 | 0.00 | 4.00 | 1 136.00 |
| 4493063 | 2016.11.22 17:51:45 | sell | 2.00 | coco | 48.15 | 0.00 | 0.00 | 2016.11.23 15:27:35 | 47.70 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4493506 | 2016.11.23 03:04:33 | buy | 1.50 | eurjpy | 118.11 | 0.00 | 118.55 | 2016.11.23 16:17:58 | 118.55 | -60.00 | 0.00 | 0.00 | 587.08 |
| 4493612 | 2016.11.23 03:51:08 | buy | 2.00 | hsi | 22783 | 0 | 22860 | 2016.11.23 04:12:33 | 22781 | -80.00 | 0.00 | 0.00 | -40.00 |
| 4493737 | 2016.11.23 04:12:50 | sell | 2.00 | hsi | 22775 | 0 | 22690 | 2016.11.23 04:59:56 | 22752 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4494629 | 2016.11.23 15:28:50 | buy | 2.00 | gbpjpy | 138.47 | 0.00 | 138.95 | 2016.11.23 16:03:06 | 138.76 | -80.00 | 0.00 | 0.00 | 516.98 |
| 4495302 | 2016.11.24 02:37:38 | buy | 2.00 | usdjpy | 112.61 | 0.00 | 113.10 | 2016.11.24 06:15:52 | 112.80 | -80.00 | 0.00 | 0.00 | 336.88 |
| 4495314 | 2016.11.24 02:38:22 | buy limit | 1.50 | usdjpy | 111.70 | 0.00 | 0.00 | 2016.11.24 23:59:59 | 113.34 | deleted [good for day] | |||
| 4495677 | 2016.11.24 04:14:52 | buy | 3.00 | hsi | 22550 | 0 | 0 | 2016.11.25 04:37:10 | 22677 | -120.00 | 0.00 | 0.00 | 3 810.00 |
| 4495952 | 2016.11.24 06:16:09 | buy | 2.00 | usdjpy | 112.83 | 0.00 | 113.30 | 2016.11.24 09:40:22 | 113.30 | -80.00 | 0.00 | 0.00 | 829.66 |
| 4496686 | 2016.11.25 02:49:54 | buy | 2.00 | gbpjpy | 141.55 | 0.00 | 142.00 | 2016.11.28 08:24:09 | 139.99 | -80.00 | 0.00 | 10.00 | -2 784.97 |
| 1083496781 | 2016.11.28 08:24:25 | sell | 2.00 | gbpjpy | 139.95 | 0.00 | 139.35 | 2016.11.28 12:21:54 | 139.71 | -80.00 | 0.00 | 0.00 | 427.19 |
| 1083496803 | 2016.11.28 08:25:43 | sell limit | 2.00 | gbpaud | 1.6780 | 0.0000 | 0.0000 | 2016.11.28 23:59:59 | 1.6591 | deleted [good for day] | |||
| 1083497218 | 2016.11.28 12:22:18 | sell | 1.50 | gbpjpy | 139.64 | 140.30 | 139.15 | 2016.11.28 13:17:37 | 139.15 | -60.00 | 0.00 | 0.00 | 655.67 |
| 1083497233 | 2016.11.28 12:22:52 | sell | 2.00 | gbpaud | 1.6641 | 0.0000 | 1.6590 | 2016.11.28 17:24:35 | 1.6590 | -80.00 | 0.00 | 0.00 | 763.78 |
| 1083497679 | 2016.11.29 02:05:10 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 1.3360 | 2016.11.29 13:57:36 | 1.3452 | -80.00 | 0.00 | 0.00 | -698.78 |
| 1083497697 | 2016.11.29 10:51:21 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2016.11.29 15:14:28 | 112.97 | -80.00 | 0.00 | 0.00 | -832.08 |
| 1083497708 | 2016.11.29 10:51:21 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2016.11.29 15:14:30 | 112.98 | -80.00 | 0.00 | 0.00 | -849.71 |
| 1083498884 | 2016.11.29 13:57:49 | buy | 2.00 | usdcad | 1.3453 | 0.0000 | 1.3510 | 2016.12.01 16:02:28 | 1.3364 | -80.00 | 0.00 | 8.00 | -1 331.94 |
| 1083499140 | 2016.11.29 15:15:02 | buy | 2.00 | usdjpy | 112.98 | 0.00 | 113.55 | 2016.11.30 14:27:56 | 113.36 | -80.00 | 0.00 | 4.00 | 670.43 |
| 1083499191 | 2016.11.29 15:38:09 | buy | 2.00 | gbpjpy | 141.22 | 0.00 | 141.85 | 2016.11.30 16:05:14 | 141.54 | -80.00 | 0.00 | 10.00 | 564.23 |
| 1083499608 | 2016.11.30 03:21:45 | buy | 2.00 | hsi | 22882 | 0 | 0 | 2016.12.01 03:18:25 | 22935 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083500550 | 2016.11.30 14:28:05 | buy | 2.00 | usdjpy | 113.38 | 0.00 | 113.95 | 2016.11.30 17:59:52 | 113.95 | -80.00 | 0.00 | 0.00 | 1 000.44 |
| 1083501201 | 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 |
| 1083501239 | 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] | |||
| 1083502227 | 2016.12.01 13:13:32 | buy | 2.00 | coco | 50.11 | 49.40 | 50.75 | 2016.12.01 16:03:14 | 50.75 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083502475 | 2016.12.01 16:02:37 | sell | 2.00 | usdcad | 1.3362 | 0.0000 | 1.3295 | 2016.12.02 02:55:41 | 1.3305 | -80.00 | 0.00 | -12.00 | 856.82 |
| 1083502490 | 2016.12.01 16:03:07 | buy | 2.00 | coco | 50.84 | 0.00 | 51.25 | 2016.12.01 17:55:54 | 51.25 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083502859 | 2016.12.02 02:56:00 | sell | 2.00 | usdcad | 1.3301 | 0.0000 | 1.3250 | 2016.12.05 18:03:21 | 1.3250 | -80.00 | 0.00 | -12.00 | 769.81 |
| 1083502872 | 2016.12.02 02:56:19 | sell limit | 2.00 | usdcad | 1.3380 | 0.0000 | 0.0000 | 2016.12.02 23:59:59 | 1.3297 | deleted [good for day] | |||
| 1083504478 | 2016.12.05 04:20:34 | sell | 2.00 | hsi | 22596 | 0 | 22495 | 2016.12.05 05:02:33 | 22526 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083505033 | 2016.12.05 12:11:40 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.90 | 2016.12.09 13:02:56 | 114.59 | -80.00 | 0.00 | 24.00 | 418.88 |
| 1083505703 | 2016.12.06 03:31:09 | sell | 3.00 | coco | 51.39 | 0.00 | 0.00 | 2016.12.07 15:35:21 | 50.40 | -80.00 | 0.00 | 0.00 | 2 970.00 |
| 1083507177 | 2016.12.07 03:49:37 | buy | 2.00 | hsi | 22806 | 0 | 22880 | 2016.12.07 12:16:46 | 22828 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083508230 | 2016.12.08 01:57:44 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2016.12.08 05:12:36 | 0.7211 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083508491 | 2016.12.08 04:01:13 | buy | 2.00 | hsi | 23057 | 0 | 23105 | 2016.12.08 15:04:36 | 22832 | -80.00 | 0.00 | 0.00 | -4 500.00 |
| 1083508678 | 2016.12.08 05:12:45 | buy | 2.00 | nzdusd | 0.7215 | 0.0000 | 0.7275 | 2016.12.12 02:02:08 | 0.7122 | -80.00 | 0.00 | 8.00 | -1 860.00 |
| 1083508703 | 2016.12.08 05:13:22 | buy | 1.00 | eurusd | 1.0779 | 0.0000 | 1.0830 | 2016.12.08 14:45:18 | 1.0830 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083509307 | 2016.12.08 15:08:13 | buy | 2.00 | eurusd | 1.0758 | 0.0000 | 1.0810 | 2016.12.08 16:08:52 | 1.0676 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083509787 | 2016.12.08 18:35:59 | sell | 1.00 | s&p500 | 2240.00 | 0.00 | 1247.00 | 2016.12.08 18:37:18 | 2242.50 | -200.00 | 0.00 | 0.00 | -500.00 |
| 1083509829 | 2016.12.08 18:37:50 | buy | 2.00 | s&p500 | 2242.25 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
| 1083509890 | 2016.12.09 01:57:21 | sell | 1.50 | eurgbp | 0.8438 | 0.8495 | 0.8385 | 2016.12.09 13:03:41 | 0.8415 | -60.00 | 0.00 | 0.00 | 435.25 |
| 1083510172 | 2016.12.09 04:00:43 | sell | 2.00 | hsi | 22788 | 0 | 22730 | 2016.12.09 09:11:00 | 22761 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083510643 | 2016.12.09 13:03:13 | buy | 2.00 | usdjpy | 114.61 | 113.90 | 115.15 | 2016.12.09 14:24:12 | 115.04 | -80.00 | 0.00 | 0.00 | 747.57 |
| 1083510656 | 2016.12.09 13:04:02 | sell | 1.50 | eurgbp | 0.8409 | 0.0000 | 0.8365 | 2016.12.09 17:21:36 | 0.8386 | -60.00 | 0.00 | 0.00 | 434.14 |
| 1083510819 | 2016.12.09 14:24:26 | buy | 2.00 | usdjpy | 115.08 | 0.00 | 115.65 | 2016.12.12 02:01:01 | 115.43 | -80.00 | 0.00 | 4.00 | 606.43 |
| 1083511368 | 2016.12.12 02:01:20 | buy | 2.00 | usdjpy | 115.41 | 114.90 | 115.95 | 2016.12.12 09:29:22 | 115.73 | -80.00 | 0.00 | 0.00 | 553.01 |
| 1083511385 | 2016.12.12 02:03:11 | buy limit | 1.50 | usdjpy | 114.75 | 0.00 | 0.00 | 2016.12.12 23:59:59 | 115.03 | deleted [good for day] | |||
| 1083511693 | 2016.12.12 03:27:44 | buy | 2.00 | coco | 53.92 | 0.00 | 54.50 | 2016.12.12 17:25:59 | 53.34 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083511876 | 2016.12.12 04:13:33 | sell | 2.00 | hsi | 22691 | 22785 | 22630 | 2016.12.12 04:26:41 | 22630 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083512070 | 2016.12.12 05:06:26 | sell | 2.00 | hsi | 22560 | 0 | 22400 | 2016.12.12 08:01:10 | 22510 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083512431 | 2016.12.12 09:30:11 | buy | 2.00 | usdjpy | 115.74 | 114.90 | 116.30 | 2016.12.12 19:54:24 | 114.90 | -80.00 | 0.00 | 0.00 | -1 462.14 |
| 1083513048 | 2016.12.12 16:14:36 | sell | 2.00 | hsi | 22368 | 0 | 22300 | 2016.12.12 17:26:18 | 22403 | -80.00 | 0.00 | 0.00 | -700.00 |
| 1083513101 | 2016.12.12 16:14:46 | buy | 2.00 | coco | 53.64 | 0.00 | 54.00 | 2016.12.12 17:26:00 | 53.34 | -80.00 | 0.00 | 0.00 | -600.00 |
| 1083513363 | 2016.12.13 01:56:51 | buy | 2.00 | eurcad | 1.3971 | 1.3910 | 1.4020 | 2016.12.14 19:35:15 | 1.4020 | -80.00 | 0.00 | 6.00 | 745.59 |
| 1083513577 | 2016.12.13 04:02:00 | sell | 2.00 | hsi | 22379 | 0 | 22320 | 2016.12.13 04:51:12 | 22320 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083513915 | 2016.12.13 07:25:22 | sell | 2.50 | hsi | 22350 | 0 | 22245 | 2016.12.13 16:40:26 | 22556 | -100.00 | 0.00 | 0.00 | -5 150.00 |
| 1083514720 | 2016.12.13 18:28:51 | buy | 2.00 | coco | 52.84 | 0.00 | 0.00 | 2016.12.14 22:48:30 | 50.84 | -80.00 | 0.00 | 0.00 | -4 000.00 |
| 1083515004 | 2016.12.14 04:08:08 | buy | 2.00 | hsi | 22605 | 0 | 22665 | 2016.12.14 15:27:23 | 22436 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 1083515782 | 2016.12.14 17:27:46 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:22:36 | 22206 | -40.00 | 0.00 | 0.00 | -2 930.00 |
| 1083516215 | 2016.12.15 02:19:59 | sell | 2.00 | gold | 1138.65 | 0.00 | 1133.00 | 2016.12.15 12:27:51 | 1133.00 | -80.00 | 0.00 | 0.00 | 1 130.00 |
| 1083516568 | 2016.12.15 03:23:36 | sell | 2.00 | hsi | 22189 | 0 | 22100 | 2016.12.15 04:18:31 | 22129 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083516633 | 2016.12.15 03:23:42 | sell | 2.00 | hsi | 22195 | 0 | 22100 | 2016.12.15 04:18:32 | 22129 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083517532 | 2016.12.15 12:48:05 | buy | 1.50 | usdchf | 1.0270 | 0.0000 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -60.00 | 0.00 | 0.00 | 726.74 |
| 1083517688 | 2016.12.15 13:38:02 | sell | 2.00 | gbpchf | 1.2886 | 0.0000 | 1.2817 | 2016.12.15 17:20:34 | 1.2832 | -80.00 | 0.00 | 0.00 | 1 046.91 |
| 1083517717 | 2016.12.15 13:38:16 | sell | 2.00 | gbpjpy | 148.04 | 0.00 | 146.85 | 2016.12.15 14:39:47 | 147.28 | -80.00 | 0.00 | 0.00 | 1 287.27 |
| 1083517765 | 2016.12.15 13:38:33 | sell | 2.00 | gbpcad | 1.6661 | 0.0000 | 1.6600 | 2016.12.15 14:43:06 | 1.6614 | -80.00 | 0.00 | 0.00 | 705.34 |
| 1083518025 | 2016.12.15 14:41:52 | sell | 2.00 | gbpjpy | 147.24 | 0.00 | 146.70 | 2016.12.15 17:20:03 | 147.43 | -80.00 | 0.00 | 0.00 | -320.60 |
| 1083518527 | 2016.12.15 18:45:53 | sell | 2.00 | gbpchf | 1.2795 | 0.0000 | 1.2703 | 2016.12.16 03:10:06 | 1.2763 | -80.00 | 0.00 | -46.00 | 621.18 |
| 1083518572 | 2016.12.15 18:46:09 | sell | 2.00 | gbpjpy | 146.69 | 0.00 | 145.83 | 2016.12.16 02:01:41 | 146.98 | -80.00 | 0.00 | -50.00 | -490.23 |
| 1083516238 | 2016.12.15 19:18:02 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 0.00 | 2016.12.16 02:01:41 | 146.90 | -80.00 | 0.00 | 10.00 | 591.76 |
| 1083518784 | 2016.12.16 02:02:24 | sell | 2.00 | nzdusd | 0.7042 | 0.7095 | 0.6990 | 2016.12.16 12:02:41 | 0.7032 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083518972 | 2016.12.16 04:01:37 | sell | 2.00 | hsi | 21999 | 0 | 21925 | 2016.12.16 10:22:36 | 21957 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083520082 | 2016.12.16 18:40:38 | buy | 2.00 | gold | 1139.37 | 0.00 | 1155.00 | 2016.12.19 08:49:00 | 1141.71 | -80.00 | 0.00 | -24.00 | 468.00 |
| 1083520109 | 2016.12.16 18:40:55 | buy | 2.00 | eurusd | 1.0457 | 0.0000 | 1.0600 | 2016.12.20 07:59:21 | 1.0396 | -80.00 | 0.00 | -24.00 | -1 220.00 |
| 1083520150 | 2016.12.16 18:41:16 | sell | 2.00 | usdjpy | 117.63 | 0.00 | 117.00 | 2016.12.19 08:16:47 | 117.33 | -80.00 | 0.00 | -16.00 | 511.38 |
| 1083521252 | 2016.12.19 08:49:17 | buy | 2.00 | gold | 1142.21 | 0.00 | 0.00 | 2016.12.20 07:59:10 | 1135.31 | -80.00 | 0.00 | -24.00 | -1 380.00 |
| 1083522267 | 2016.12.20 04:10:58 | sell | 2.00 | hsi | 21817 | 0 | 21760 | 2016.12.20 05:18:08 | 21792 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083522743 | 2016.12.20 07:59:46 | sell | 1.50 | coco | 52.82 | 0.00 | 0.00 | 2016.12.22 02:24:33 | 52.63 | -60.00 | 0.00 | 0.00 | 285.00 |
| 1083522802 | 2016.12.20 08:00:05 | sell | 1.50 | gbpjpy | 145.83 | 0.00 | 145.00 | 2016.12.20 12:30:51 | 145.98 | -60.00 | 0.00 | 0.00 | -190.63 |
| 1083522815 | 2016.12.20 08:00:15 | sell | 1.50 | gold | 1134.89 | 0.00 | 1128.00 | 2016.12.20 12:29:55 | 1133.19 | -60.00 | 0.00 | 0.00 | 255.00 |
| 1083523392 | 2016.12.20 12:51:01 | sell | 1.00 | nzdusd | 0.6901 | 0.0000 | 0.6850 | 2016.12.23 15:00:49 | 0.6882 | -40.00 | 0.00 | -30.00 | 190.00 |
| 1083523969 | 2016.12.21 04:17:49 | sell | 1.00 | hsi | 21825 | 0 | 21765 | 2016.12.21 11:27:33 | 21797 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1083524684 | 2016.12.21 18:55:04 | buy | 1.50 | usdjpy | 117.75 | 0.00 | 118.34 | 2016.12.29 02:12:50 | 116.89 | -60.00 | 0.00 | 30.00 | -1 103.60 |
| 1083525058 | 2016.12.22 04:03:41 | sell | 1.50 | hsi | 21656 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083526193 | 2016.12.23 03:54:31 | sell | 2.00 | hsi | 21517 | 0 | 21460 | 2016.12.23 07:53:48 | 21498 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083526646 | 2016.12.23 13:11:04 | sell | 2.00 | coco | 52.46 | 0.00 | 0.00 | 2016.12.27 02:16:54 | 53.23 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 1083526791 | 2016.12.23 15:01:03 | sell | 1.00 | nzdusd | 0.6877 | 0.0000 | 0.6825 | 2016.12.30 02:19:02 | 0.6969 | -40.00 | 0.00 | -42.00 | -920.00 |
| 1083527141 | 2016.12.27 02:17:13 | buy | 2.00 | coco | 53.23 | 0.00 | 53.70 | 2016.12.27 16:23:12 | 53.48 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083527361 | 2016.12.27 03:29:24 | buy | 1.00 | audjpy | 84.26 | 0.00 | 85.05 | 2016.12.28 02:18:43 | 84.46 | -40.00 | 0.00 | -8.00 | 170.23 |
| 1083527409 | 2016.12.27 03:29:39 | buy limit | 1.00 | nzdjpy | 80.21 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 80.95 | deleted [good for day] | |||
| 1083528290 | 2016.12.27 16:23:37 | buy | 2.00 | coco | 53.56 | 0.00 | 53.95 | 2016.12.27 21:03:47 | 53.95 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083528532 | 2016.12.28 02:20:15 | buy | 1.00 | audjpy | 84.52 | 0.00 | 84.80 | 2016.12.28 04:17:41 | 84.80 | -40.00 | 0.00 | 0.00 | 237.87 |
| 1083528831 | 2016.12.28 04:08:41 | sell | 2.00 | hsi | 21489 | 0 | 21415 | 2016.12.28 14:35:00 | 21701 | -80.00 | 0.00 | 0.00 | -4 240.00 |
| 1083530004 | 2016.12.29 02:13:13 | sell limit | 2.00 | gbpjpy | 143.50 | 0.00 | 0.00 | 2016.12.29 23:59:59 | 142.88 | deleted [good for day] | |||
| 1083531113 | 2016.12.29 18:53:53 | buy | 2.00 | gold | 1157.99 | 0.00 | 1166.00 | 2016.12.30 02:19:29 | 1160.80 | -80.00 | 0.00 | -24.00 | 562.00 |
| 1083531533 | 2016.12.30 02:19:22 | sell | 1.00 | gbpaud | 1.6976 | 0.0000 | 1.6920 | 2016.12.30 16:24:13 | 1.7103 | -40.00 | 0.00 | 0.00 | -917.95 |
| 1083531567 | 2016.12.30 02:19:50 | sell | 2.00 | usdchf | 1.0170 | 0.0000 | 1.0120 | 2017.01.03 11:17:20 | 1.0270 | -80.00 | 0.00 | -32.00 | -1 947.42 |
| 1083531781 | 2016.12.30 04:02:46 | buy | 2.00 | hsi | 21963 | 0 | 22025 | 2016.12.30 07:24:37 | 22025 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083532650 | 2016.12.30 16:24:37 | buy | 1.50 | gbpaud | 1.7102 | 0.0000 | 1.7145 | 2017.01.05 02:08:06 | 1.6910 | -60.00 | 0.00 | 49.50 | -2 100.10 |
| 1083533169 | 2017.01.03 01:49:51 | buy limit | 2.00 | eurjpy | 122.26 | 0.00 | 0.00 | 2017.01.03 23:59:59 | 122.55 | deleted [good for day] | |||
| 1083533490 | 2017.01.03 04:03:34 | buy | 2.00 | hsi | 22057 | 0 | 22120 | 2017.01.03 04:26:01 | 22120 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083533992 | 2017.01.03 11:13:44 | buy | 2.00 | usdjpy | 118.03 | 117.30 | 118.55 | 2017.01.03 13:15:57 | 118.30 | -80.00 | 0.00 | 0.00 | 456.47 |
| 1083533998 | 2017.01.03 11:17:35 | buy | 2.00 | usdchf | 1.0270 | 0.0000 | 1.0310 | 2017.01.03 13:16:21 | 1.0293 | -80.00 | 0.00 | 0.00 | 446.91 |
| 1083534377 | 2017.01.03 13:16:07 | buy | 2.00 | usdjpy | 118.33 | 0.00 | 118.85 | 2017.01.05 02:06:48 | 116.70 | -80.00 | 0.00 | 16.00 | -2 793.49 |
| 1083534412 | 2017.01.03 13:16:38 | buy | 2.00 | usdchf | 1.0297 | 0.0000 | 1.0360 | 2017.01.05 02:07:33 | 1.0179 | -80.00 | 0.00 | 24.00 | -2 318.50 |
| 1083534774 | 2017.01.03 16:08:31 | buy | 2.00 | gbpjpy | 145.06 | 0.00 | 145.59 | 2017.01.05 02:07:22 | 143.93 | -80.00 | 0.00 | 40.00 | -1 936.75 |
| 1083534789 | 2017.01.03 16:08:49 | sell | 2.00 | eurusd | 1.0388 | 0.0000 | 1.0312 | 2017.01.04 18:26:43 | 1.0487 | -80.00 | 0.00 | 4.00 | -1 980.00 |
| 1083535402 | 2017.01.04 04:04:22 | buy | 2.00 | hsi | 22164 | 0 | 22205 | 2017.01.04 16:42:59 | 22178 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083536176 | 2017.01.04 18:27:00 | sell | 2.00 | coco | 52.51 | 0.00 | 0.00 | 2017.01.05 07:31:20 | 53.29 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 1083536467 | 2017.01.05 02:06:57 | sell | 2.00 | usdjpy | 116.69 | 0.00 | 115.95 | 2017.01.05 05:20:28 | 116.38 | -80.00 | 0.00 | 0.00 | 532.74 |
| 1083536486 | 2017.01.05 02:07:46 | sell | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0120 | 2017.01.05 07:30:17 | 1.0165 | -80.00 | 0.00 | 0.00 | 295.13 |
| 1083536538 | 2017.01.05 02:08:26 | sell | 1.50 | gbpaud | 1.6909 | 0.0000 | 1.6840 | 2017.01.05 07:30:51 | 1.6870 | -60.00 | 0.00 | 0.00 | 428.22 |
| 1083536812 | 2017.01.05 03:47:51 | buy | 2.00 | hsi | 22326 | 22250 | 22380 | 2017.01.05 04:25:52 | 22380 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083536955 | 2017.01.05 05:20:38 | sell | 2.00 | usdjpy | 116.35 | 0.00 | 115.85 | 2017.01.05 07:31:53 | 116.11 | -80.00 | 0.00 | 0.00 | 413.40 |
| 1083537168 | 2017.01.05 07:30:30 | sell | 2.00 | usdchf | 1.0162 | 0.0000 | 1.0103 | 2017.01.05 17:50:02 | 1.0103 | -80.00 | 0.00 | 0.00 | 1 167.97 |
| 1083537181 | 2017.01.05 07:31:40 | sell | 2.00 | gbpaud | 1.6867 | 1.6930 | 1.6810 | 2017.01.05 15:18:23 | 1.6846 | -80.00 | 0.00 | 0.00 | 306.43 |
| 1083536557 | 2017.01.05 10:14:30 | sell | 1.50 | gbpaud | 1.6835 | 0.0000 | 0.0000 | 2017.01.05 15:18:22 | 1.6850 | -60.00 | 0.00 | 0.00 | -164.14 |
| 1083537627 | 2017.01.05 15:19:07 | sell | 2.00 | gbpaud | 1.6840 | 1.6890 | 1.6810 | 2017.01.05 17:51:35 | 1.6890 | -80.00 | 0.00 | 0.00 | -734.80 |
| 1083538120 | 2017.01.06 03:38:39 | buy | 2.00 | hsi | 22574 | 0 | 22680 | 2017.01.06 16:30:37 | 22532 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083538629 | 2017.01.06 16:40:17 | sell | 1.50 | gbpaud | 1.6847 | 0.0000 | 1.6815 | 2017.01.06 17:14:25 | 1.6815 | -60.00 | 0.00 | 0.00 | 351.99 |
| 1083538737 | 2017.01.06 16:58:18 | buy | 2.00 | gold | 1177.06 | 0.00 | 1184.00 | 2017.01.09 11:31:33 | 1178.01 | -80.00 | 0.00 | -24.00 | 190.00 |
| 1083539129 | 2017.01.09 02:08:40 | sell | 2.00 | gbpcad | 1.6224 | 0.0000 | 1.6180 | 2017.01.09 07:42:11 | 1.6180 | -80.00 | 0.00 | 0.00 | 663.75 |
| 1083539362 | 2017.01.09 04:05:23 | buy | 2.00 | hsi | 22542 | 0 | 22586 | 2017.01.09 17:42:37 | 22525 | -80.00 | 0.00 | 0.00 | -340.00 |
| 1083540224 | 2017.01.09 11:31:43 | sell | 2.00 | gbpjpy | 142.15 | 0.00 | 141.65 | 2017.01.09 15:04:07 | 141.65 | -80.00 | 0.00 | 0.00 | 857.56 |
| 1083540609 | 2017.01.09 15:27:46 | sell | 2.00 | gbpjpy | 141.40 | 141.95 | 140.95 | 2017.01.10 00:01:29 | 140.95 | -80.00 | 0.00 | -50.00 | 776.87 |
| 1083541021 | 2017.01.10 02:02:01 | sell | 2.00 | usdchf | 1.0141 | 0.0000 | 1.0095 | 2017.01.10 05:50:21 | 1.0118 | -80.00 | 0.00 | 0.00 | 454.64 |
| 1083541208 | 2017.01.10 03:31:45 | buy | 2.00 | hsi | 22596 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083541787 | 2017.01.10 05:50:35 | sell | 2.00 | usdchf | 1.0114 | 0.0000 | 1.0050 | 2017.01.12 09:27:57 | 1.0102 | -80.00 | 0.00 | -64.00 | 237.58 |
| 1083542760 | 2017.01.10 17:40:28 | buy | 2.00 | hsi | 22821 | 0 | 0 | 2017.01.11 03:59:30 | 22887 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083542774 | 2017.01.10 17:40:34 | buy | 2.00 | gold | 1187.87 | 0.00 | 0.00 | 2017.01.10 19:32:45 | 1182.72 | -80.00 | 0.00 | 0.00 | -1 030.00 |
| 1083543396 | 2017.01.11 03:59:42 | buy | 2.00 | hsi | 22901 | 0 | 22970 | 2017.01.11 05:13:07 | 22958 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083543557 | 2017.01.11 04:14:16 | buy | 2.00 | hsi | 22925 | 0 | 22995 | 2017.01.11 05:13:08 | 22958 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083543844 | 2017.01.11 05:13:17 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:54 | 22981 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083543870 | 2017.01.11 05:13:22 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:57 | 22980 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083545202 | 2017.01.12 03:11:05 | buy | 2.00 | gold | 1194.94 | 0.00 | 1203.00 | 2017.01.12 10:20:25 | 1201.98 | -80.00 | 0.00 | 0.00 | 1 408.00 |
| 1083545220 | 2017.01.12 03:11:20 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 139.49 | 2017.01.12 17:49:39 | 139.49 | -80.00 | 0.00 | 0.00 | 1 104.10 |
| 1083545555 | 2017.01.12 04:07:58 | sell | 2.00 | hsi | 22950 | 0 | 22895 | 2017.01.12 05:39:52 | 22895 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083546076 | 2017.01.12 09:28:06 | sell | 2.00 | usdchf | 1.0096 | 0.0000 | 1.0045 | 2017.01.12 15:07:22 | 1.0060 | -80.00 | 0.00 | 0.00 | 715.71 |
| 1083546568 | 2017.01.12 15:07:46 | sell | 2.00 | usdchf | 1.0055 | 0.0000 | 1.0005 | 2017.01.13 05:11:15 | 1.0112 | -80.00 | 0.00 | -16.00 | -1 127.37 |
| 1083546911 | 2017.01.12 17:29:34 | buy | 2.00 | gold | 1204.03 | 0.00 | 1209.00 | 2017.01.13 05:10:56 | 1191.56 | -80.00 | 0.00 | -24.00 | -2 494.00 |
| 1083546968 | 2017.01.12 17:29:48 | sell | 2.00 | gbpjpy | 139.99 | 0.00 | 139.00 | 2017.01.12 19:54:35 | 139.00 | -80.00 | 0.00 | 0.00 | 1 736.54 |
| 1083547307 | 2017.01.13 03:32:42 | buy | 2.00 | hsi | 22913 | 0 | 23024 | 2017.01.13 15:13:56 | 22957 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083547736 | 2017.01.13 05:11:57 | buy | 2.00 | hsi | 22994 | 0 | 23054 | 2017.01.13 17:35:02 | 22959 | -80.00 | 0.00 | 0.00 | -700.00 |
| 1083547761 | 2017.01.13 05:12:15 | buy | 2.00 | usdjpy | 115.14 | 0.00 | 116.15 | 2017.01.16 08:31:53 | 113.92 | -80.00 | 0.00 | 4.00 | -2 141.85 |
| 1083547801 | 2017.01.13 09:09:18 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 0.00 | 2017.01.13 16:21:14 | 115.15 | -80.00 | 0.00 | 0.00 | 798.96 |
| 1083549009 | 2017.01.16 04:02:44 | sell | 2.00 | hsi | 22757 | 0 | 22654 | 2017.01.16 05:54:16 | 22725 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083549054 | 2017.01.16 04:02:48 | sell | 2.00 | hsi | 22760 | 0 | 22654 | 2017.01.16 05:54:17 | 22725 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083549517 | 2017.01.16 08:32:08 | sell | 2.00 | gbpusd | 1.2030 | 0.0000 | 1.1951 | 2017.01.17 14:54:12 | 1.2331 | -80.00 | 0.00 | -16.00 | -6 020.00 |
| 1083549537 | 2017.01.16 08:32:19 | buy | 2.00 | hsi | 22685 | 0 | 0 | 2017.01.17 11:30:14 | 22854 | -80.00 | 0.00 | 0.00 | 3 380.00 |
| 1083551044 | 2017.01.17 11:48:27 | buy | 2.00 | eurusd | 1.0679 | 0.0000 | 1.0753 | 2017.01.18 03:07:21 | 1.0711 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1083551088 | 2017.01.17 11:52:06 | buy | 2.00 | gold | 1217.29 | 0.00 | 1225.00 | 2017.01.19 03:35:27 | 1201.38 | -80.00 | 0.00 | -96.00 | -3 182.00 |
| 1083551796 | 2017.01.17 16:59:59 | sell | 2.00 | usdjpy | 112.94 | 0.00 | 111.51 | 2017.01.18 03:07:13 | 112.70 | -80.00 | 0.00 | -16.00 | 425.91 |
| 1083551845 | 2017.01.17 17:00:52 | buy | 2.00 | gbpusd | 1.2385 | 0.0000 | 1.2501 | 2017.01.23 02:08:25 | 1.2383 | -80.00 | 0.00 | 24.00 | -40.00 |
| 1083552345 | 2017.01.18 03:07:46 | buy | 2.00 | eurusd | 1.0711 | 0.0000 | 1.0807 | 2017.01.23 02:08:22 | 1.0716 | -80.00 | 0.00 | -60.00 | 100.00 |
| 1083552364 | 2017.01.18 03:07:59 | sell | 2.00 | usdjpy | 112.72 | 0.00 | 112.17 | 2017.01.19 14:35:18 | 114.69 | -80.00 | 0.00 | -48.00 | -3 435.35 |
| 1083552588 | 2017.01.18 03:55:04 | buy | 2.00 | hsi | 23079 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083553650 | 2017.01.19 04:06:31 | sell | 2.00 | hsi | 23037 | 0 | 22985 | 2017.01.19 05:42:17 | 22985 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083554901 | 2017.01.20 03:11:39 | buy | 2.00 | gold | 1206.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -80.00 | 0.00 | 0.00 | 778.00 |
| 1083555133 | 2017.01.20 03:48:28 | sell | 2.00 | hsi | 22890 | 0 | 0 | 2017.01.23 05:26:03 | 22867 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083555947 | 2017.01.23 02:08:35 | buy | 2.00 | gbpusd | 1.2387 | 0.0000 | 1.2430 | 2017.01.23 04:08:06 | 1.2413 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083556116 | 2017.01.23 04:08:22 | buy | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2465 | 2017.01.23 05:26:46 | 1.2440 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083556231 | 2017.01.23 05:26:37 | buy | 2.00 | coco | 53.35 | 0.00 | 0.00 | 2017.02.02 16:21:23 | 54.03 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083556265 | 2017.01.23 05:27:04 | buy | 2.00 | gbpusd | 1.2444 | 1.2380 | 1.2490 | 2017.01.23 17:54:33 | 1.2490 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083556872 | 2017.01.24 04:19:35 | buy | 3.00 | hsi | 22930 | 0 | 0 | 2017.01.25 03:18:46 | 23011 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1083556873 | 2017.01.24 04:19:38 | buy | 3.00 | hsi | 22944 | 0 | 0 | 2017.01.25 03:16:38 | 23018 | -120.00 | 0.00 | 0.00 | 2 220.00 |
| 1083557378 | 2017.01.25 04:48:56 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7489 | 2017.01.26 04:06:06 | 0.7574 | -80.00 | 0.00 | -36.00 | -580.00 |
| 1083558103 | 2017.01.26 04:06:32 | buy | 2.00 | gold | 1199.12 | 0.00 | 1206.00 | 2017.01.31 06:05:56 | 1202.28 | -80.00 | 0.00 | -72.00 | 632.00 |
| 1083558112 | 2017.01.26 04:07:22 | buy | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2712 | 2017.01.31 16:09:37 | 1.2481 | -80.00 | 0.00 | 12.00 | -3 200.00 |
| 1083558143 | 2017.01.26 14:20:45 | buy | 2.00 | gbpchf | 1.2545 | 0.0000 | 0.0000 | 2017.01.31 16:10:00 | 1.2378 | -80.00 | 0.00 | 24.00 | -3 367.95 |
| 1083559245 | 2017.01.31 09:32:32 | buy | 2.00 | gold | 1200.59 | 0.00 | 1207.00 | 2017.01.31 16:09:08 | 1205.73 | -80.00 | 0.00 | 0.00 | 1 028.00 |
| 1083559514 | 2017.01.31 16:10:39 | buy | 2.00 | gold | 1205.79 | 0.00 | 1213.00 | 2017.01.31 16:36:30 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 442.00 |
| 1083559552 | 2017.01.31 16:10:56 | sell | 2.00 | usdjpy | 113.34 | 0.00 | 112.65 | 2017.01.31 16:36:02 | 112.65 | -80.00 | 0.00 | 0.00 | 1 225.03 |
| 1083559833 | 2017.01.31 17:04:48 | sell | 2.00 | usdjpy | 112.09 | 0.00 | 111.50 | 2017.02.07 03:52:09 | 111.87 | -80.00 | 0.00 | -112.00 | 393.31 |
| 1083559848 | 2017.01.31 17:05:03 | buy | 2.00 | gold | 1215.52 | 0.00 | 1225.00 | 2017.02.02 15:43:02 | 1224.09 | -80.00 | 0.00 | -96.00 | 1 714.00 |
| 1083560107 | 2017.02.01 04:07:11 | sell | 2.00 | hsi | 23027 | 0 | 22930 | 2017.02.01 16:26:58 | 23404 | -80.00 | 0.00 | 0.00 | -7 540.00 |
| 1083561072 | 2017.02.03 15:56:50 | buy | 2.00 | gold | 1214.48 | 0.00 | 1222.00 | 2017.02.06 01:01:25 | 1222.00 | -80.00 | 0.00 | -24.00 | 1 504.00 |
| 1083561451 | 2017.02.06 02:57:17 | buy | 2.00 | eurusd | 1.0784 | 1.0732 | 1.0873 | 2017.02.06 13:37:06 | 1.0732 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1083561480 | 2017.02.06 02:57:32 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] | |||
| 1083562008 | 2017.02.06 10:19:00 | buy | 2.00 | gold | 1224.01 | 0.00 | 1232.00 | 2017.02.06 17:40:19 | 1228.14 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1083562834 | 2017.02.07 05:30:38 | sell | 2.00 | hsi | 23227 | 0 | 0 | 2017.02.08 03:47:29 | 23152 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083563533 | 2017.02.07 16:45:18 | buy | 2.00 | gold | 1231.39 | 0.00 | 1237.00 | 2017.02.08 03:47:17 | 1233.96 | -80.00 | 0.00 | -24.00 | 514.00 |
| 1083563564 | 2017.02.07 16:45:48 | sell | 1.00 | eurusd | 1.0673 | 1.0705 | 1.0586 | 2017.02.07 19:28:01 | 1.0705 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1083563615 | 2017.02.07 16:46:07 | sell | 1.00 | usdjpy | 112.45 | 0.00 | 111.54 | 2017.02.08 15:25:11 | 111.97 | -40.00 | 0.00 | -8.00 | 428.69 |
| 1083564808 | 2017.02.08 15:25:24 | sell | 1.00 | usdjpy | 111.95 | 0.00 | 0.00 | 2017.02.09 17:36:07 | 113.15 | -40.00 | 0.00 | -24.00 | -1 060.54 |
| 1083564844 | 2017.02.08 15:25:32 | sell | 1.00 | eurjpy | 119.40 | 0.00 | 0.00 | 2017.02.13 02:38:10 | 121.14 | -40.00 | 0.00 | -70.00 | -1 525.51 |
| 1083564886 | 2017.02.08 15:25:39 | sell | 1.00 | gbpjpy | 140.02 | 0.00 | 0.00 | 2017.02.10 03:04:14 | 142.30 | -40.00 | 0.00 | -100.00 | -2 004.92 |
| 1083564910 | 2017.02.08 15:25:45 | sell | 1.00 | audjpy | 85.54 | 0.00 | 0.00 | 2017.02.13 02:38:28 | 87.42 | -40.00 | 0.00 | 17.50 | -1 648.40 |
| 1083565463 | 2017.02.08 18:47:44 | buy | 1.00 | gold | 1243.16 | 0.00 | 0.00 | 2017.02.09 17:36:23 | 1231.68 | -40.00 | 0.00 | -36.00 | -1 148.00 |
| 1083565483 | 2017.02.08 18:47:50 | sell | 1.00 | usdjpy | 111.75 | 0.00 | 0.00 | 2017.02.09 17:36:10 | 113.16 | -40.00 | 0.00 | -24.00 | -1 246.02 |
| 1083567163 | 2017.02.10 15:11:04 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:55 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1083567177 | 2017.02.10 15:11:08 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:55 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1083567502 | 2017.02.10 16:07:22 | buy | 1.00 | usdchf | 1.0046 | 0.0000 | 1.0090 | 2017.02.15 02:22:50 | 1.0067 | -40.00 | 0.00 | 9.00 | 208.60 |
| 1083567790 | 2017.02.13 02:37:51 | buy | 2.00 | gbpjpy | 142.47 | 0.00 | 142.90 | 2017.02.14 12:50:14 | 141.19 | -80.00 | 0.00 | 10.00 | -2 259.49 |
| 1083567970 | 2017.02.13 03:50:01 | buy | 1.50 | hsi | 23584 | 0 | 23630 | 2017.02.13 04:54:29 | 23630 | -60.00 | 0.00 | 0.00 | 690.00 |
| 1083569041 | 2017.02.14 04:00:56 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 12:16:14 | 23973 | -80.00 | 0.00 | 0.00 | 7 720.00 |
| 1083570053 | 2017.02.15 02:23:39 | buy | 1.50 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:38 | 1.0088 | -60.00 | 0.00 | 0.00 | 252.78 |
| 1083570733 | 2017.02.15 11:32:55 | buy | 1.50 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.02.16 02:18:32 | 1.0045 | -60.00 | 0.00 | 13.50 | -716.77 |
| 1083570753 | 2017.02.15 11:33:27 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2017.02.16 02:19:13 | 0.7222 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1083571532 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 02:20:14 | 1.0607 | -40.00 | 0.00 | -18.00 | 300.00 |
| 1083571923 | 2017.02.16 02:18:51 | sell | 2.00 | usdchf | 1.0046 | 1.0120 | 0.9990 | 2017.02.16 10:48:01 | 1.0026 | -80.00 | 0.00 | 0.00 | 398.96 |
| 1083571970 | 2017.02.16 02:19:38 | buy | 2.00 | nzdusd | 0.7225 | 0.0000 | 0.7280 | 2017.02.20 02:19:47 | 0.7176 | -80.00 | 0.00 | 8.00 | -980.00 |
| 1083572012 | 2017.02.16 02:21:08 | sell | 2.00 | gbpchf | 1.2516 | 0.0000 | 1.2465 | 2017.02.16 18:49:41 | 1.2465 | -80.00 | 0.00 | 0.00 | 1 020.72 |
| 1083572055 | 2017.02.16 02:21:35 | sell limit | 2.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2017.02.16 23:59:59 | 1.3069 | deleted [good for day] | |||
| 1083572532 | 2017.02.16 04:03:48 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 05:46:35 | 23973 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083573124 | 2017.02.16 10:48:11 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9970 | 2017.02.16 15:25:14 | 0.9998 | -80.00 | 0.00 | 0.00 | 460.09 |
| 1083573581 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:42:55 | 113.19 | -40.00 | 0.00 | -8.00 | 344.55 |
| 1083573929 | 2017.02.17 02:29:33 | sell | 2.00 | usdchf | 0.9977 | 0.0000 | 0.9930 | 2017.02.21 02:18:11 | 1.0034 | -80.00 | 0.00 | -32.00 | -1 136.14 |
| 1083574451 | 2017.02.17 05:56:18 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:03:30 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083574756 | 2017.02.17 09:01:58 | sell | 2.00 | hsi | 23961 | 0 | 23880 | 2017.02.17 15:26:20 | 23938 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083574999 | 2017.02.17 10:43:27 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:02:57 | 112.92 | -80.00 | 0.00 | 0.00 | 425.08 |
| 1083575084 | 2017.02.17 12:03:14 | sell | 2.00 | usdjpy | 112.92 | 0.00 | 112.40 | 2017.02.17 15:41:08 | 112.64 | -80.00 | 0.00 | 0.00 | 497.16 |
| 1083575483 | 2017.02.17 15:41:27 | sell | 2.00 | usdjpy | 112.63 | 0.00 | 112.20 | 2017.02.21 02:17:25 | 113.38 | -80.00 | 0.00 | -32.00 | -1 322.98 |
| 1083575833 | 2017.02.20 02:20:07 | sell | 2.00 | nzdusd | 0.7175 | 0.7250 | 0.7125 | 2017.02.21 03:14:18 | 0.7161 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083575888 | 2017.02.20 02:20:38 | buy limit | 2.00 | gbpcad | 1.6190 | 0.0000 | 0.0000 | 2017.02.20 23:59:59 | 1.6334 | deleted [good for day] | |||
| 1083576213 | 2017.02.20 04:01:03 | buy | 2.00 | hsi | 24111 | 0 | 0 | 2017.02.21 04:38:13 | 24126 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083576957 | 2017.02.20 11:03:49 | buy | 2.00 | coco | 54.06 | 0.00 | 0.00 | 2017.02.21 11:15:38 | 54.21 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083577701 | 2017.02.21 02:17:55 | buy | 2.00 | usdjpy | 113.38 | 112.75 | 113.80 | 2017.02.21 04:39:21 | 113.51 | -80.00 | 0.00 | 0.00 | 229.05 |
| 1083577745 | 2017.02.21 02:18:37 | buy | 2.00 | usdchf | 1.0034 | 0.0000 | 1.0075 | 2017.02.21 03:15:00 | 1.0052 | -80.00 | 0.00 | 0.00 | 358.14 |
| 1083577897 | 2017.02.21 03:14:41 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:15 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083577940 | 2017.02.21 03:14:43 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:16 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083578345 | 2017.02.21 04:39:38 | buy | 2.00 | usdjpy | 113.53 | 112.80 | 114.05 | 2017.02.21 06:21:32 | 113.66 | -80.00 | 0.00 | 0.00 | 228.75 |
| 1083578573 | 2017.02.21 06:21:57 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 114.25 | 2017.02.23 15:38:43 | 112.75 | -80.00 | 0.00 | 16.00 | -1 649.67 |
| 1083578771 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:28:05 | 24010 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1083578926 | 2017.02.21 07:41:44 | sell | 2.00 | hsi | 24035 | 0 | 23955 | 2017.02.21 09:14:08 | 23955 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083579343 | 2017.02.21 11:16:27 | sell | 2.00 | nzdusd | 0.7135 | 0.0000 | 0.7080 | 2017.02.23 07:24:56 | 0.7213 | -80.00 | 0.00 | -48.00 | -1 560.00 |
| 1083579390 | 2017.02.21 11:16:51 | buy | 2.00 | coco | 54.32 | 0.00 | 54.75 | 2017.02.21 12:26:29 | 54.48 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083577795 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 15:50:13 | 1248.26 | -80.00 | 0.00 | 16.00 | -3 652.00 |
| 1083579676 | 2017.02.21 12:26:49 | buy | 1.50 | coco | 54.58 | 0.00 | 55.05 | 2017.02.21 16:14:00 | 54.90 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083580092 | 2017.02.21 16:14:56 | buy | 1.50 | coco | 55.00 | 0.00 | 0.00 | 2017.02.24 15:44:08 | 53.85 | -60.00 | 0.00 | 0.00 | -1 725.00 |
| 1083580384 | 2017.02.22 02:14:45 | buy | 1.50 | gbpjpy | 141.97 | 0.00 | 142.45 | 2017.02.23 07:24:14 | 140.72 | -60.00 | 0.00 | 22.50 | -1 657.82 |
| 1083580425 | 2017.02.22 02:15:03 | buy limit | 1.50 | usdchf | 1.0025 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 1.0107 | deleted [good for day] | |||
| 1083582113 | 2017.02.22 16:12:54 | sell | 2.00 | gold | 1236.07 | 0.00 | 1228.00 | 2017.02.23 15:50:14 | 1248.20 | -80.00 | 0.00 | 12.00 | -2 426.00 |
| 1083582404 | 2017.02.23 02:14:58 | buy limit | 1.50 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] | |||
| 1083582564 | 2017.02.23 03:41:19 | buy | 1.50 | hsi | 24205 | 0 | 0 | 2017.02.24 04:09:30 | 24032 | -60.00 | 0.00 | 0.00 | -2 595.00 |
| 1083583017 | 2017.02.23 07:24:27 | sell | 1.50 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:49 | 141.52 | -60.00 | 0.00 | -37.50 | -1 051.37 |
| 1083583073 | 2017.02.23 07:25:12 | buy | 2.00 | nzdusd | 0.7214 | 0.0000 | 0.7270 | 2017.02.23 15:37:34 | 0.7227 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083583624 | 2017.02.23 15:38:09 | buy | 2.00 | nzdusd | 0.7229 | 0.0000 | 0.7275 | 2017.02.28 02:21:52 | 0.7184 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083583660 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:05 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
| 1083583787 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 09:59:03 | 1.0594 | -80.00 | 0.00 | -12.00 | 320.00 |
| 1083583839 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 08:24:33 | 1253.38 | -80.00 | 0.00 | -24.00 | 1 078.00 |
| 1083584036 | 2017.02.23 16:04:22 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:24:34 | 1253.36 | -80.00 | 0.00 | -24.00 | 850.00 |
| 1083584084 | 2017.02.23 16:04:28 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:24:34 | 1253.35 | -80.00 | 0.00 | -24.00 | 836.00 |
| 1083584577 | 2017.02.23 18:19:46 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:24:35 | 1253.34 | -80.00 | 0.00 | -24.00 | 872.00 |
| 1083584863 | 2017.02.24 02:31:02 | buy | 2.00 | gbpjpy | 141.53 | 140.80 | 142.10 | 2017.02.24 08:25:02 | 141.66 | -80.00 | 0.00 | 0.00 | 230.58 |
| 1083584880 | 2017.02.24 02:31:16 | buy stop | 2.00 | gbpjpy | 142.25 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 139.55 | deleted [good for day] | |||
| 1083585404 | 2017.02.24 08:19:10 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:19:11 | 23973 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083585494 | 2017.02.24 08:24:47 | buy | 2.00 | gold | 1253.87 | 0.00 | 1258.00 | 2017.02.24 12:23:57 | 1255.51 | -80.00 | 0.00 | 0.00 | 328.00 |
| 1083585553 | 2017.02.24 08:25:15 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.24 15:44:46 | 140.57 | -80.00 | 0.00 | 0.00 | -2 088.16 |
| 1083586029 | 2017.02.24 12:23:45 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.24 15:28:46 | 112.12 | -80.00 | 0.00 | 0.00 | 552.98 |
| 1083586079 | 2017.02.24 12:24:10 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.24 15:28:39 | 1259.15 | -80.00 | 0.00 | 0.00 | 630.00 |
| 1083586446 | 2017.02.24 15:45:14 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.03.02 06:57:54 | 53.61 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083586921 | 2017.02.27 02:16:59 | sell | 2.00 | usdjpy | 112.00 | 0.00 | 111.50 | 2017.02.28 02:22:20 | 112.73 | -80.00 | 0.00 | -16.00 | -1 295.13 |
| 1083588172 | 2017.02.28 02:22:11 | sell | 1.50 | nzdusd | 0.7184 | 0.7255 | 0.7130 | 2017.03.01 02:27:44 | 0.7167 | -60.00 | 0.00 | -9.00 | 255.00 |
| 1083588183 | 2017.02.28 02:22:33 | buy | 2.00 | usdjpy | 112.73 | 0.00 | 113.35 | 2017.02.28 15:45:30 | 112.10 | -80.00 | 0.00 | 0.00 | -1 124.00 |
| 1083588252 | 2017.02.28 02:22:54 | buy stop | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 139.64 | deleted [good for day] | |||
| 1083588660 | 2017.02.28 03:58:22 | sell | 1.50 | hsi | 23933 | 24005 | 23875 | 2017.02.28 07:45:47 | 23901 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083588884 | 2017.02.28 07:46:11 | buy | 1.50 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.02 14:29:55 | 0.7594 | -60.00 | 0.00 | 15.00 | -1 410.00 |
| 1083589404 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:19:55 | 53.40 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083589919 | 2017.03.01 02:28:14 | buy | 1.50 | usdcad | 1.3319 | 1.3260 | 1.3380 | 2017.03.02 02:28:06 | 1.3344 | -60.00 | 0.00 | 4.50 | 281.03 |
| 1083589936 | 2017.03.01 02:28:33 | sell | 2.00 | nzdusd | 0.7165 | 0.0000 | 0.7110 | 2017.03.01 06:12:56 | 0.7150 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083589986 | 2017.03.01 02:29:04 | buy | 2.00 | usdjpy | 113.12 | 0.00 | 113.65 | 2017.03.01 06:13:42 | 113.42 | -80.00 | 0.00 | 0.00 | 529.01 |
| 1083590437 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 17:07:56 | 23949 | -80.00 | 0.00 | 0.00 | -3 280.00 |
| 1083590734 | 2017.03.01 06:13:28 | sell | 2.00 | nzdusd | 0.7146 | 0.7220 | 0.7095 | 2017.03.01 09:12:49 | 0.7111 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083590781 | 2017.03.01 06:13:57 | buy | 2.00 | usdjpy | 113.44 | 0.00 | 114.05 | 2017.03.01 09:13:16 | 113.64 | -80.00 | 0.00 | 0.00 | 351.99 |
| 1083590981 | 2017.03.01 09:13:06 | sell | 2.00 | nzdusd | 0.7106 | 0.0000 | 0.7055 | 2017.03.02 15:05:05 | 0.7095 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083591011 | 2017.03.01 09:13:34 | buy | 2.00 | usdjpy | 113.65 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.88 | -80.00 | 0.00 | 0.00 | 403.93 |
| 1083591409 | 2017.03.01 15:23:28 | buy | 2.00 | usdjpy | 113.89 | 113.30 | 114.50 | 2017.03.02 02:28:27 | 114.04 | -80.00 | 0.00 | 12.00 | 263.07 |
| 1083591801 | 2017.03.02 02:28:19 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2017.03.02 11:45:50 | 1.3370 | -80.00 | 0.00 | 0.00 | 329.09 |
| 1083591823 | 2017.03.02 02:28:42 | buy | 2.00 | usdjpy | 114.05 | 113.40 | 114.60 | 2017.03.02 10:48:58 | 114.23 | -80.00 | 0.00 | 0.00 | 315.15 |
| 1083591856 | 2017.03.02 02:29:15 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] | |||
| 1083592307 | 2017.03.02 04:06:29 | sell | 1.50 | hsi | 23911 | 0 | 23860 | 2017.03.02 04:20:28 | 23860 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083592802 | 2017.03.02 10:49:13 | buy | 1.50 | usdjpy | 114.25 | 113.70 | 114.75 | 2017.03.03 12:59:40 | 114.42 | -60.00 | 0.00 | 3.00 | 222.86 |
| 1083593005 | 2017.03.02 11:46:06 | buy | 2.00 | usdcad | 1.3373 | 0.0000 | 1.3420 | 2017.03.03 02:15:48 | 1.3389 | -80.00 | 0.00 | 2.00 | 239.00 |
| 1083593181 | 2017.03.02 13:20:18 | sell | 1.00 | coco | 53.31 | 0.00 | 52.80 | 2017.03.02 16:01:11 | 52.80 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083593536 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 16:23:38 | 1237.69 | -80.00 | 0.00 | 0.00 | 332.00 |
| 1083593604 | 2017.03.02 14:30:34 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 12:59:42 | 114.43 | -80.00 | 0.00 | 4.00 | 69.91 |
| 1083594594 | 2017.03.03 02:16:12 | buy | 1.50 | usdcad | 1.3393 | 1.3330 | 1.3450 | 2017.03.03 14:15:56 | 1.3419 | -60.00 | 0.00 | 0.00 | 290.63 |
| 1083594734 | 2017.03.03 03:23:53 | sell | 2.00 | hsi | 23561 | 23640 | 23490 | 2017.03.03 09:22:40 | 23531 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083595804 | 2017.03.03 12:59:54 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.03 18:48:07 | 114.57 | -80.00 | 0.00 | 0.00 | 209.48 |
| 1083596356 | 2017.03.03 18:49:00 | buy | 2.00 | gbpjpy | 140.35 | 139.88 | 140.77 | 2017.03.06 02:00:47 | 139.88 | -80.00 | 0.00 | 10.00 | -825.79 |
| 1083596646 | 2017.03.06 02:17:42 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0660 | 2017.03.06 10:29:44 | 1.0633 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083596702 | 2017.03.06 02:18:12 | buy | 1.50 | usdcad | 1.3393 | 0.0000 | 1.3450 | 2017.03.07 12:08:43 | 1.3404 | -60.00 | 0.00 | 1.50 | 123.10 |
| 1083596724 | 2017.03.06 02:18:37 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.06 23:59:59 | 1225.64 | deleted [good for day] | |||
| 1083597248 | 2017.03.06 04:04:13 | buy | 2.00 | hsi | 23611 | 23520 | 23665 | 2017.03.06 13:10:54 | 23623 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083597667 | 2017.03.06 10:29:56 | buy | 2.00 | eurusd | 1.0634 | 0.0000 | 1.0685 | 2017.03.07 02:29:12 | 1.0577 | -80.00 | 0.00 | -12.00 | -1 140.00 |
| 1083598315 | 2017.03.07 02:29:29 | sell | 2.00 | eurusd | 1.0577 | 1.0640 | 1.0525 | 2017.03.07 12:07:47 | 1.0563 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083598372 | 2017.03.07 02:30:02 | buy stop | 2.00 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 1.3413 | deleted [good for day] | |||
| 1083598951 | 2017.03.07 03:53:10 | buy | 2.00 | hsi | 23634 | 0 | 23680 | 2017.03.07 04:06:56 | 23680 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083599515 | 2017.03.07 12:08:25 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:11 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599571 | 2017.03.07 12:08:28 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:12 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599623 | 2017.03.07 12:09:05 | buy | 1.50 | usdcad | 1.3408 | 0.0000 | 1.3445 | 2017.03.08 10:08:56 | 1.3423 | -60.00 | 0.00 | 1.50 | 167.62 |
| 1083599947 | 2017.03.07 15:43:04 | sell | 3.00 | gold | 1220.22 | 0.00 | 1215.00 | 2017.03.07 16:39:45 | 1217.90 | -120.00 | 0.00 | 0.00 | 696.00 |
| 1083600040 | 2017.03.07 15:52:20 | buy | 2.00 | coco | 53.65 | 53.22 | 53.94 | 2017.03.07 18:29:39 | 53.22 | -80.00 | 0.00 | 0.00 | -860.00 |
| 1083600086 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 02:19:05 | 138.91 | -80.00 | 0.00 | 10.00 | -474.31 |
| 1083600620 | 2017.03.08 02:19:39 | sell | 2.00 | gbpjpy | 138.90 | 139.60 | 138.30 | 2017.03.08 09:21:42 | 138.74 | -80.00 | 0.00 | 0.00 | 281.52 |
| 1083601025 | 2017.03.08 03:46:37 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 09:52:13 | 23749 | -80.00 | 0.00 | 0.00 | 3 520.00 |
| 1083601326 | 2017.03.08 09:21:55 | sell | 2.00 | gbpjpy | 138.68 | 0.00 | 138.15 | 2017.03.08 13:39:18 | 138.57 | -80.00 | 0.00 | 0.00 | 192.92 |
| 1083601498 | 2017.03.08 10:09:13 | buy | 1.50 | usdcad | 1.3427 | 0.0000 | 1.3475 | 2017.03.08 15:11:15 | 1.3445 | -60.00 | 0.00 | 0.00 | 200.82 |
| 1083601573 | 2017.03.08 10:53:27 | sell | 2.00 | gbpusd | 1.2168 | 0.0000 | 1.2110 | 2017.03.08 13:09:35 | 1.2150 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083601811 | 2017.03.08 13:09:56 | sell | 2.00 | gbpusd | 1.2145 | 0.0000 | 1.2085 | 2017.03.09 16:16:24 | 1.2193 | -80.00 | 0.00 | -48.00 | -960.00 |
| 1083601939 | 2017.03.08 13:39:44 | sell | 1.50 | gbpjpy | 138.47 | 139.10 | 138.00 | 2017.03.08 14:56:16 | 139.10 | -60.00 | 0.00 | 0.00 | -827.64 |
| 1083602142 | 2017.03.08 15:10:58 | buy | 2.00 | gbpjpy | 139.19 | 0.00 | 139.65 | 2017.03.08 15:41:11 | 139.41 | -80.00 | 0.00 | 0.00 | 384.32 |
| 1083602179 | 2017.03.08 15:11:31 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3495 | 2017.03.08 16:21:08 | 1.3464 | -80.00 | 0.00 | 0.00 | 222.82 |
| 1083602430 | 2017.03.08 15:41:25 | buy | 2.00 | gbpjpy | 139.47 | 0.00 | 139.90 | 2017.03.09 10:56:56 | 139.63 | -80.00 | 0.00 | 30.00 | 278.60 |
| 1083602550 | 2017.03.08 16:21:19 | buy | 2.00 | usdcad | 1.3467 | 0.0000 | 1.3520 | 2017.03.09 02:41:57 | 1.3489 | -80.00 | 0.00 | 6.00 | 326.19 |
| 1083602645 | 2017.03.08 16:30:55 | sell stop | 2.00 | gold | 1200.00 | 0.00 | 0.00 | 2017.03.08 23:59:59 | 1208.10 | deleted [good for day] | |||
| 1083602782 | 2017.03.08 16:44:24 | sell | 2.00 | coco | 52.37 | 0.00 | 50.68 | 2017.03.08 18:26:24 | 52.30 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083603148 | 2017.03.08 18:27:03 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.09 02:41:49 | 50.50 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 1083603174 | 2017.03.08 18:27:32 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 16:06:25 | 1.0092 | -80.00 | 0.00 | 24.00 | -1 149.43 |
| 1083603530 | 2017.03.09 02:42:13 | buy | 2.00 | usdcad | 1.3493 | 1.3420 | 1.3550 | 2017.03.09 11:54:45 | 1.3513 | -80.00 | 0.00 | 0.00 | 296.01 |
| 1083603960 | 2017.03.09 03:56:57 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083604505 | 2017.03.09 10:57:11 | buy | 2.00 | gbpjpy | 139.70 | 0.00 | 140.15 | 2017.03.09 16:15:54 | 139.96 | -80.00 | 0.00 | 0.00 | 452.84 |
| 1083604740 | 2017.03.09 11:55:00 | buy | 2.00 | usdcad | 1.3518 | 0.0000 | 1.3570 | 2017.03.10 15:48:47 | 1.3436 | -80.00 | 0.00 | 2.00 | -1 220.60 |
| 1083605250 | 2017.03.09 16:16:08 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.50 | 2017.03.10 06:53:48 | 140.17 | -80.00 | 0.00 | 10.00 | 277.49 |
| 1083605292 | 2017.03.09 16:16:44 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:01 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083605598 | 2017.03.10 02:40:10 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:19 | 1.2144 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083605637 | 2017.03.10 02:40:34 | sell limit | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 139.77 | deleted [good for day] | |||
| 1083606352 | 2017.03.10 06:54:01 | buy | 2.00 | gbpjpy | 140.25 | 0.00 | 140.70 | 2017.03.10 11:43:58 | 140.46 | -80.00 | 0.00 | 0.00 | 364.04 |
| 1083606736 | 2017.03.10 11:44:11 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 141.15 | 2017.03.14 08:12:50 | 139.78 | -80.00 | 0.00 | 20.00 | -1 340.41 |
| 1083606852 | 2017.03.10 13:56:30 | sell | 2.00 | gbpusd | 1.2140 | 0.0000 | 1.2080 | 2017.03.13 10:14:09 | 1.2223 | -80.00 | 0.00 | -16.00 | -1 660.00 |
| 1083606951 | 2017.03.10 15:02:29 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 16:06:57 | 1204.56 | -80.00 | 0.00 | 0.00 | -1 514.00 |
| 1083607200 | 2017.03.10 15:49:06 | sell | 2.00 | usdcad | 1.3435 | 0.0000 | 1.3380 | 2017.03.15 20:06:58 | 1.3380 | -80.00 | 0.00 | -36.00 | 822.12 |
| 1083607490 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 10:10:13 | 114.64 | -80.00 | 0.00 | -16.00 | 994.42 |
| 1083607952 | 2017.03.10 17:20:30 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2017.03.13 03:27:19 | 48.15 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1083609639 | 2017.03.13 10:14:21 | buy | 2.00 | gbpusd | 1.2223 | 0.0000 | 1.2280 | 2017.03.14 08:13:31 | 1.2165 | -80.00 | 0.00 | 4.00 | -1 160.00 |
| 1083609825 | 2017.03.13 10:32:44 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 10:14:17 | 1.0636 | -80.00 | 0.00 | -12.00 | -880.00 |
| 1083610594 | 2017.03.13 18:26:01 | buy | 2.00 | gold | 1205.66 | 1200.00 | 0.00 | 2017.03.14 21:01:06 | 1200.00 | -80.00 | 0.00 | -24.00 | -1 132.00 |
| 1083610726 | 2017.03.14 02:19:37 | sell stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2017.03.14 23:59:59 | 114.74 | deleted [good for day] | |||
| 1083611028 | 2017.03.14 04:03:28 | buy | 2.00 | hsi | 23859 | 0 | 23915 | 2017.03.14 16:27:02 | 23720 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 1083611256 | 2017.03.14 08:13:02 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 139.30 | 2017.03.14 10:14:51 | 139.55 | -80.00 | 0.00 | 0.00 | 382.12 |
| 1083611298 | 2017.03.14 08:13:49 | sell | 2.00 | gbpusd | 1.2165 | 1.2225 | 1.2105 | 2017.03.14 09:13:42 | 1.2140 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083611522 | 2017.03.14 09:13:55 | sell | 2.00 | gbpusd | 1.2136 | 0.0000 | 1.2080 | 2017.03.14 10:14:24 | 1.2114 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083611656 | 2017.03.14 10:14:37 | sell | 2.00 | gbpusd | 1.2112 | 0.0000 | 1.2040 | 2017.03.15 02:18:13 | 1.2162 | -80.00 | 0.00 | -16.00 | -1 000.00 |
| 1083611694 | 2017.03.14 10:15:11 | sell | 2.00 | gbpjpy | 139.47 | 140.05 | 138.95 | 2017.03.14 16:50:24 | 139.25 | -80.00 | 0.00 | 0.00 | 383.88 |
| 1083611949 | 2017.03.14 14:14:45 | sell | 3.00 | coco | 47.69 | 0.00 | 46.90 | 2017.03.14 16:02:20 | 47.38 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083612200 | 2017.03.14 16:04:00 | sell | 3.00 | coco | 47.34 | 0.00 | 0.00 | 2017.03.15 08:03:00 | 48.61 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 1083612371 | 2017.03.14 16:23:04 | sell | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 08:03:01 | 48.61 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083612652 | 2017.03.15 02:17:39 | sell | 1.50 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -60.00 | 0.00 | 0.00 | -613.84 |
| 1083612702 | 2017.03.15 02:18:29 | buy | 2.00 | gbpusd | 1.2161 | 0.0000 | 1.2220 | 2017.03.15 08:07:02 | 1.2193 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083612976 | 2017.03.15 04:05:06 | buy | 2.00 | hsi | 23704 | 0 | 0 | 2017.03.15 11:44:18 | 23780 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083613247 | 2017.03.15 08:03:24 | buy | 2.00 | gbpjpy | 139.87 | 0.00 | 140.30 | 2017.03.15 08:11:26 | 140.30 | -80.00 | 0.00 | 0.00 | 749.39 |
| 1083613352 | 2017.03.15 08:07:17 | buy | 2.00 | gbpusd | 1.2196 | 0.0000 | 1.2260 | 2017.03.15 08:16:12 | 1.2221 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083613610 | 2017.03.15 08:16:30 | buy | 2.00 | gbpusd | 1.2224 | 1.2150 | 1.2280 | 2017.03.15 20:07:11 | 1.2280 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083613912 | 2017.03.15 11:44:25 | buy | 4.00 | coco | 48.61 | 0.00 | 0.00 | 2017.03.16 02:10:49 | 49.10 | -160.00 | 0.00 | 0.00 | 1 960.00 |
| 1083614161 | 2017.03.15 16:04:41 | buy | 4.00 | coco | 48.36 | 0.00 | 0.00 | 2017.03.16 04:44:33 | 49.07 | -160.00 | 0.00 | 0.00 | 2 840.00 |
| 1083614555 | 2017.03.15 20:27:52 | sell | 2.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.16 02:13:05 | 113.36 | -80.00 | 0.00 | -48.00 | 970.36 |
| 1083614604 | 2017.03.15 20:28:11 | buy | 2.00 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2017.03.15 21:06:49 | 1.0708 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083614629 | 2017.03.15 20:28:24 | buy | 2.00 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.03.15 21:06:35 | 1.2296 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083615192 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:13:06 | 113.36 | -80.00 | 0.00 | -48.00 | 105.86 |
| 1083615223 | 2017.03.15 20:48:19 | buy | 2.00 | gold | 1218.53 | 0.00 | 1225.00 | 2017.03.16 02:13:29 | 1220.86 | -80.00 | 0.00 | -72.00 | 466.00 |
| 1083615253 | 2017.03.15 20:48:53 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:13:29 | 1220.86 | -80.00 | 0.00 | -72.00 | 502.00 |
| 1083615697 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:13:18 | 1.0738 | -80.00 | 0.00 | -36.00 | 580.00 |
| 1083615717 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:04:16 | 1.2322 | -80.00 | 0.00 | 12.00 | 480.00 |
| 1083615877 | 2017.03.16 02:13:56 | sell | 2.00 | usdchf | 0.9990 | 0.0000 | 0.9920 | 2017.03.16 13:53:03 | 0.9978 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083615933 | 2017.03.16 02:14:16 | buy | 2.00 | gold | 1221.40 | 0.00 | 1226.00 | 2017.03.16 04:43:44 | 1224.68 | -80.00 | 0.00 | 0.00 | 656.00 |
| 1083615956 | 2017.03.16 02:14:51 | buy | 2.00 | eurusd | 1.0740 | 1.0660 | 1.0790 | 2017.03.17 02:03:24 | 1.0772 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1083616775 | 2017.03.16 03:08:19 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 04:57:51 | 1225.12 | -80.00 | 0.00 | 0.00 | 530.00 |
| 1083617253 | 2017.03.16 04:58:00 | buy | 3.00 | gold | 1225.60 | 0.00 | 0.00 | 2017.03.16 08:47:37 | 1226.89 | -120.00 | 0.00 | 0.00 | 387.00 |
| 1083617596 | 2017.03.16 06:52:22 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 08:47:38 | 1226.89 | -80.00 | 0.00 | 0.00 | 356.00 |
| 1083618056 | 2017.03.16 08:47:48 | sell | 3.00 | gold | 1227.40 | 0.00 | 0.00 | 2017.03.16 10:43:47 | 1224.68 | -120.00 | 0.00 | 0.00 | 816.00 |
| 1083616007 | 2017.03.16 09:29:38 | sell | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.16 10:44:07 | 1224.75 | -80.00 | 0.00 | 0.00 | 650.00 |
| 1083618779 | 2017.03.16 12:34:04 | buy | 3.00 | hsi | 24374 | 0 | 0 | 2017.03.16 15:11:38 | 24395 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083618923 | 2017.03.16 14:04:29 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:25:59 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083619146 | 2017.03.16 14:25:40 | buy | 3.00 | gold | 1232.24 | 0.00 | 0.00 | 2017.03.20 03:58:25 | 1233.33 | -120.00 | 0.00 | -72.00 | 327.00 |
| 1083619191 | 2017.03.16 14:26:34 | buy | 3.00 | gbpusd | 1.2361 | 0.0000 | 1.2440 | 2017.03.17 08:38:52 | 1.2367 | -120.00 | 0.00 | 6.00 | 180.00 |
| 1083619910 | 2017.03.16 17:59:55 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:04:59 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
| 1083620074 | 2017.03.17 02:03:36 | buy | 2.00 | eurusd | 1.0774 | 0.0000 | 1.0830 | 2017.03.21 09:18:04 | 1.0786 | -80.00 | 0.00 | -24.00 | 240.00 |
| 1083620398 | 2017.03.17 04:04:44 | buy | 3.00 | hsi | 24328 | 0 | 0 | 2017.03.17 04:34:49 | 24371 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083620586 | 2017.03.17 05:29:26 | buy | 1.50 | gbpjpy | 140.17 | 0.00 | 140.60 | 2017.03.20 02:28:08 | 139.41 | -60.00 | 0.00 | 7.50 | -1 012.79 |
| 1083620713 | 2017.03.17 08:39:08 | buy | 2.00 | gbpusd | 1.2371 | 0.0000 | 1.2440 | 2017.03.17 10:55:28 | 1.2384 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083620105 | 2017.03.17 16:05:10 | buy | 2.00 | gold | 1232.00 | 0.00 | 0.00 | 2017.03.20 03:58:26 | 1233.33 | -80.00 | 0.00 | -24.00 | 266.00 |
| 1083621266 | 2017.03.17 16:32:57 | sell | 2.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.03.17 17:35:34 | 112.61 | -80.00 | 0.00 | 0.00 | 266.41 |
| 1083621571 | 2017.03.20 02:28:18 | sell | 2.00 | gbpjpy | 139.41 | 0.00 | 138.90 | 2017.03.20 11:57:16 | 140.12 | -80.00 | 0.00 | 0.00 | -1 258.53 |
| 1083621611 | 2017.03.20 02:28:34 | buy stop | 2.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.03.20 23:59:59 | 1234.49 | deleted [good for day] | |||
| 1083621843 | 2017.03.20 04:00:14 | buy | 2.00 | hsi | 24354 | 0 | 24410 | 2017.03.20 04:25:06 | 24410 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083622065 | 2017.03.20 04:26:09 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:34 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083622466 | 2017.03.20 09:13:17 | sell | 2.00 | eurgbp | 0.8674 | 0.0000 | 0.8625 | 2017.03.20 11:56:37 | 0.8665 | -80.00 | 0.00 | 0.00 | 223.52 |
| 1083622848 | 2017.03.20 11:57:07 | sell | 2.00 | eurgbp | 0.8659 | 0.0000 | 0.8610 | 2017.03.21 02:19:04 | 0.8690 | -80.00 | 0.00 | 6.00 | -767.19 |
| 1083622909 | 2017.03.20 11:57:30 | buy | 2.00 | gbpjpy | 140.12 | 0.00 | 140.50 | 2017.03.21 02:19:35 | 139.07 | -80.00 | 0.00 | 10.00 | -1 867.83 |
| 1083623210 | 2017.03.21 02:19:17 | buy | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.8730 | 2017.03.21 04:56:23 | 0.8703 | -80.00 | 0.00 | 0.00 | 321.28 |
| 1083623264 | 2017.03.21 02:19:57 | sell | 2.00 | gbpjpy | 139.06 | 139.60 | 138.55 | 2017.03.21 09:13:20 | 139.60 | -80.00 | 0.00 | 0.00 | -957.45 |
| 1083623835 | 2017.03.21 03:48:15 | buy | 3.00 | hsi | 24624 | 0 | 24665 | 2017.03.21 03:55:14 | 24665 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083624038 | 2017.03.21 04:57:06 | buy | 2.00 | eurgbp | 0.8709 | 0.0000 | 0.8755 | 2017.03.21 09:18:52 | 0.8718 | -80.00 | 0.00 | 0.00 | 222.55 |
| 1083624349 | 2017.03.21 09:18:18 | buy | 2.00 | eurusd | 1.0788 | 0.0000 | 1.0850 | 2017.03.21 13:10:13 | 1.0803 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083624572 | 2017.03.21 11:34:02 | buy | 2.00 | gbpjpy | 140.43 | 0.00 | 140.95 | 2017.03.22 04:08:06 | 139.09 | -80.00 | 0.00 | 10.00 | -2 403.59 |
| 1083624852 | 2017.03.21 13:10:32 | buy | 2.00 | eurusd | 1.0806 | 0.0000 | 1.0850 | 2017.03.22 16:57:15 | 1.0818 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083625092 | 2017.03.21 14:04:22 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:27:27 | 1236.90 | -40.00 | 0.00 | 0.00 | 316.00 |
| 1083625267 | 2017.03.21 15:28:11 | buy | 3.00 | gold | 1237.32 | 0.00 | 1242.00 | 2017.03.21 16:18:57 | 1241.44 | -120.00 | 0.00 | 0.00 | 1 236.00 |
| 1083625540 | 2017.03.21 16:20:51 | buy | 3.00 | gold | 1242.96 | 1235.00 | 1248.00 | 2017.03.22 02:15:00 | 1244.81 | -120.00 | 0.00 | -36.00 | 555.00 |
| 1083625994 | 2017.03.21 18:08:50 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:17:23 | 1244.52 | -80.00 | 0.00 | -24.00 | 244.00 |
| 1083626046 | 2017.03.21 18:08:58 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.22 16:57:16 | 1.0819 | -80.00 | 0.00 | -12.00 | 160.00 |
| 1083626434 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:16:38 | 1244.80 | -80.00 | 0.00 | -24.00 | -50.00 |
| 1083626646 | 2017.03.22 02:17:51 | buy | 3.00 | gold | 1245.21 | 0.00 | 1250.00 | 2017.03.22 08:48:16 | 1248.06 | -120.00 | 0.00 | 0.00 | 855.00 |
| 1083627306 | 2017.03.22 04:08:34 | sell | 1.50 | gbpjpy | 139.09 | 139.80 | 138.50 | 2017.03.22 10:52:56 | 138.87 | -60.00 | 0.00 | 0.00 | 296.47 |
| 1083627479 | 2017.03.22 05:14:17 | buy | 3.00 | hsi | 24264 | 0 | 0 | 2017.03.22 09:36:38 | 24309 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083627671 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.23 04:00:14 | 1245.41 | -120.00 | 0.00 | -108.00 | -915.00 |
| 1083627962 | 2017.03.22 10:53:39 | sell | 2.00 | gbpjpy | 138.85 | 0.00 | 138.30 | 2017.03.22 11:19:37 | 138.62 | -80.00 | 0.00 | 0.00 | 413.67 |
| 1083628073 | 2017.03.22 11:20:14 | sell | 2.00 | gbpjpy | 138.54 | 0.00 | 137.90 | 2017.03.22 15:26:02 | 138.21 | -80.00 | 0.00 | 0.00 | 594.06 |
| 1083628388 | 2017.03.22 15:26:35 | sell | 2.00 | gbpjpy | 138.12 | 0.00 | 137.60 | 2017.03.23 02:23:05 | 138.85 | -80.00 | 0.00 | -150.00 | -1 312.12 |
| 1083626721 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.23 04:00:14 | 1245.41 | -80.00 | 0.00 | -72.00 | -918.00 |
| 1083628742 | 2017.03.22 17:01:33 | buy | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0860 | 2017.03.23 17:26:40 | 1.0782 | -80.00 | 0.00 | -36.00 | -780.00 |
| 1083628863 | 2017.03.23 02:23:27 | buy | 2.00 | gbpjpy | 138.85 | 0.00 | 139.30 | 2017.03.23 04:51:55 | 139.12 | -80.00 | 0.00 | 0.00 | 484.43 |
| 1083629474 | 2017.03.23 04:52:55 | buy | 2.00 | gbpjpy | 139.20 | 138.50 | 139.70 | 2017.03.23 10:56:40 | 138.50 | -80.00 | 0.00 | 0.00 | -1 260.92 |
| 1083629859 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.23 15:10:31 | 1252.20 | -80.00 | 0.00 | 0.00 | -1 156.00 |
| 1083629924 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 2340.3 | 2017.03.23 10:35:15 | 2347.4 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083630508 | 2017.03.23 14:29:25 | sell | 2.00 | gbpcad | 1.6647 | 0.0000 | 1.6590 | 2017.03.24 14:53:59 | 1.6706 | -80.00 | 0.00 | -25.00 | -881.58 |
| 1083628936 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.23 15:09:49 | 1251.84 | -80.00 | 0.00 | 0.00 | -32.00 |
| 1083631204 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 03:53:08 | 111.34 | -80.00 | 0.00 | 4.00 | 215.56 |
| 1083631289 | 2017.03.24 02:05:58 | sell | 2.00 | gbpjpy | 138.76 | 0.00 | 138.25 | 2017.03.24 14:53:09 | 138.61 | -80.00 | 0.00 | 0.00 | 270.10 |
| 1083631368 | 2017.03.24 02:06:14 | sell stop | 3.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 1247.81 | deleted [good for day] | |||
| 1083631590 | 2017.03.24 03:53:27 | buy | 3.00 | usdjpy | 111.36 | 0.00 | 111.90 | 2017.03.27 02:07:39 | 110.47 | -120.00 | 0.00 | 6.00 | -2 416.95 |
| 1083631947 | 2017.03.24 04:08:27 | sell | 3.00 | hsi | 24312 | 0 | 24250 | 2017.03.24 15:00:58 | 24390 | -120.00 | 0.00 | 0.00 | -2 340.00 |
| 1083632561 | 2017.03.24 14:53:36 | sell | 2.00 | gbpjpy | 138.55 | 0.00 | 138.00 | 2017.03.27 02:08:18 | 138.28 | -80.00 | 0.00 | -50.00 | 488.69 |
| 1083632644 | 2017.03.24 15:02:39 | balance | Deposit | 8 000.00 | |||||||||
| 1083632870 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:48 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
| 1083632945 | 2017.03.27 02:07:22 | buy | 3.00 | coco | 48.18 | 47.20 | 48.80 | 2017.03.27 03:04:15 | 47.87 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083632961 | 2017.03.27 02:08:05 | sell | 2.00 | usdjpy | 110.48 | 0.00 | 109.80 | 2017.03.27 03:04:50 | 110.30 | -80.00 | 0.00 | 0.00 | 326.38 |
| 1083633614 | 2017.03.27 03:04:35 | sell | 3.00 | coco | 47.87 | 0.00 | 47.30 | 2017.03.27 08:01:52 | 47.57 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083633659 | 2017.03.27 03:05:03 | sell | 2.00 | usdjpy | 110.29 | 0.00 | 109.80 | 2017.03.27 14:15:23 | 110.14 | -80.00 | 0.00 | 0.00 | 272.38 |
| 1083633848 | 2017.03.27 03:54:00 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:16:39 | 24308 | -120.00 | 0.00 | 0.00 | 3 990.00 |
| 1083634272 | 2017.03.27 07:16:58 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 14:16:01 | 1258.30 | -80.00 | 0.00 | 0.00 | 314.00 |
| 1083634445 | 2017.03.27 08:02:11 | sell | 3.00 | coco | 47.47 | 0.00 | 46.85 | 2017.03.27 15:19:07 | 47.26 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083634737 | 2017.03.27 09:06:02 | buy | 2.00 | gbpcad | 1.6748 | 0.0000 | 1.6805 | 2017.03.27 12:02:50 | 1.6785 | -80.00 | 0.00 | 0.00 | 555.06 |
| 1083635012 | 2017.03.27 12:03:57 | buy | 2.00 | gbpcad | 1.6797 | 0.0000 | 1.6860 | 2017.03.27 14:14:53 | 1.6820 | -80.00 | 0.00 | 0.00 | 344.62 |
| 1083635286 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:15 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
| 1083635330 | 2017.03.27 14:15:49 | sell | 2.00 | usdjpy | 110.13 | 0.00 | 109.60 | 2017.03.28 01:56:17 | 110.80 | -80.00 | 0.00 | -16.00 | -1 209.39 |
| 1083635385 | 2017.03.27 14:16:43 | buy | 2.00 | gold | 1258.61 | 0.00 | 1263.00 | 2017.03.29 02:17:07 | 1249.98 | -80.00 | 0.00 | -48.00 | -1 726.00 |
| 1083633025 | 2017.03.27 15:05:36 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.03.29 02:17:06 | 1249.98 | -80.00 | 0.00 | -48.00 | -2 004.00 |
| 1083635647 | 2017.03.27 15:10:53 | buy stop | 2.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 1254.62 | deleted [good for day] | |||
| 1083635767 | 2017.03.27 15:19:48 | sell | 3.00 | coco | 47.18 | 0.00 | 0.00 | 2017.03.28 02:00:41 | 47.91 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1083635810 | 2017.03.27 15:20:42 | buy | 2.00 | gbpcad | 1.6858 | 1.6790 | 1.6915 | 2017.03.27 18:51:30 | 1.6790 | -80.00 | 0.00 | 0.00 | -1 017.50 |
| 1083636096 | 2017.03.28 01:57:13 | buy | 2.00 | usdcad | 1.3391 | 0.0000 | 1.3450 | 2017.03.30 02:08:02 | 1.3328 | -80.00 | 0.00 | 8.00 | -945.38 |
| 1083636136 | 2017.03.28 02:00:22 | buy limit | 2.00 | gold | 1245.00 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 1252.12 | deleted [good for day] | |||
| 1083636206 | 2017.03.28 02:00:58 | buy | 2.00 | coco | 47.91 | 0.00 | 48.40 | 2017.03.28 10:32:34 | 48.09 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083636621 | 2017.03.28 04:02:18 | buy | 2.00 | hsi | 24368 | 0 | 24405 | 2017.03.28 16:43:34 | 24405 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083637123 | 2017.03.28 10:32:48 | buy | 2.00 | coco | 48.18 | 0.00 | 48.60 | 2017.03.28 16:59:49 | 48.60 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083637507 | 2017.03.29 02:17:34 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:54:29 | 48.76 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083637547 | 2017.03.29 02:18:27 | sell | 2.00 | gbpchf | 1.2291 | 0.0000 | 1.2230 | 2017.03.29 13:54:55 | 1.2423 | -80.00 | 0.00 | 0.00 | -2 648.21 |
| 1083637605 | 2017.03.29 02:18:48 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] | |||
| 1083638302 | 2017.03.29 04:04:50 | buy | 2.00 | hsi | 24456 | 0 | 24495 | 2017.03.29 16:17:19 | 24386 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083638872 | 2017.03.29 09:54:53 | buy | 3.00 | coco | 48.86 | 0.00 | 49.30 | 2017.03.29 16:59:53 | 49.03 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083639249 | 2017.03.29 13:55:26 | buy | 2.00 | gbpchf | 1.2425 | 0.0000 | 1.2485 | 2017.03.30 15:16:00 | 1.2439 | -80.00 | 0.00 | 24.00 | 280.75 |
| 1083639535 | 2017.03.29 17:00:38 | buy | 2.00 | coco | 49.21 | 0.00 | 0.00 | 2017.03.30 02:07:40 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083639698 | 2017.03.30 02:08:20 | sell | 2.00 | usdcad | 1.3328 | 0.0000 | 1.3275 | 2017.03.30 15:18:24 | 1.3307 | -80.00 | 0.00 | 0.00 | 315.62 |
| 1083639746 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:39 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083640332 | 2017.03.30 04:03:45 | sell | 2.00 | hsi | 24314 | 24385 | 24250 | 2017.03.30 05:32:51 | 24279 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083640669 | 2017.03.30 07:15:58 | sell | 3.00 | hsi | 24258 | 0 | 24205 | 2017.03.30 16:55:23 | 24347 | -120.00 | 0.00 | 0.00 | -2 670.00 |
| 1083641167 | 2017.03.30 14:29:59 | buy | 2.00 | coco | 49.86 | 0.00 | 50.45 | 2017.03.30 16:55:54 | 50.01 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083641383 | 2017.03.30 15:16:34 | buy | 2.00 | gbpchf | 1.2445 | 0.0000 | 1.2490 | 2017.03.30 16:06:34 | 1.2459 | -80.00 | 0.00 | 0.00 | 281.10 |
| 1083641419 | 2017.03.30 15:21:21 | sell | 2.00 | usdcad | 1.3304 | 0.0000 | 1.3250 | 2017.03.31 02:03:58 | 1.3341 | -80.00 | 0.00 | -12.00 | -554.68 |
| 1083641725 | 2017.03.30 16:08:28 | buy | 2.00 | gbpchf | 1.2467 | 0.0000 | 1.2510 | 2017.03.31 02:04:23 | 1.2483 | -80.00 | 0.00 | 8.00 | 319.78 |
| 1083639803 | 2017.03.30 17:14:10 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.03.31 02:02:52 | 50.20 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1083641893 | 2017.03.31 02:03:06 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.03 02:19:56 | 50.54 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083641937 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:47 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083641988 | 2017.03.31 02:04:13 | buy | 1.50 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:46 | 1.3360 | -60.00 | 0.00 | 1.50 | 202.10 |
| 1083642040 | 2017.03.31 02:04:39 | buy | 2.00 | gbpchf | 1.2491 | 0.0000 | 1.2540 | 2017.03.31 18:06:11 | 1.2540 | -80.00 | 0.00 | 0.00 | 979.80 |
| 1083642082 | 2017.03.31 02:04:59 | buy stop | 3.00 | usdjpy | 112.80 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 111.33 | deleted [good for day] | |||
| 1083642778 | 2017.03.31 03:07:01 | buy | 2.00 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 02:20:24 | 111.14 | -80.00 | 0.00 | 4.00 | -1 709.56 |
| 1083643606 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.04 18:05:23 | 50.94 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083643684 | 2017.04.03 02:20:46 | sell | 2.00 | usdjpy | 111.15 | 111.80 | 110.60 | 2017.04.04 02:01:14 | 110.60 | -80.00 | 0.00 | -16.00 | 994.58 |
| 1083644268 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:17:03 | 24344 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1083644859 | 2017.04.03 10:57:24 | sell | 2.00 | dax | 12345.5 | 0.0 | 0.0 | 2017.04.03 18:21:27 | 12243.9 | -80.00 | 0.00 | 0.00 | 4 064.00 |
| 1083645140 | 2017.04.03 12:13:59 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2017.04.03 18:21:29 | 12243.7 | -80.00 | 0.00 | 0.00 | 4 892.00 |
| 1083645239 | 2017.04.03 12:34:02 | buy | 1.50 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:00 | 1.3389 | -60.00 | 0.00 | 0.00 | 280.08 |
| 1083645365 | 2017.04.03 15:55:14 | buy | 1.50 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -60.00 | 0.00 | 1.50 | 201.30 |
| 1083643697 | 2017.04.03 16:56:52 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.04.04 02:12:21 | 1256.15 | -80.00 | 0.00 | -24.00 | 630.00 |
| 1083645610 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:47:48 | 1257.82 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083645649 | 2017.04.04 02:12:50 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] | |||
| 1083646055 | 2017.04.04 06:49:09 | sell | 2.00 | gbpjpy | 137.69 | 0.00 | 137.20 | 2017.04.04 07:28:35 | 137.47 | -80.00 | 0.00 | 0.00 | 398.19 |
| 1083646158 | 2017.04.04 07:28:51 | sell | 2.00 | gbpjpy | 137.37 | 0.00 | 136.80 | 2017.04.05 02:29:24 | 137.92 | -80.00 | 0.00 | -50.00 | -992.78 |
| 1083646418 | 2017.04.04 08:46:10 | buy | 1.50 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:44 | 1.3446 | -60.00 | 0.00 | 6.00 | 312.36 |
| 1083646747 | 2017.04.04 09:18:21 | buy | 8.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:08 | 2356.7 | -320.00 | 0.00 | 0.00 | 3 120.00 |
| 1083646826 | 2017.04.04 09:18:32 | buy | 8.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -320.00 | 0.00 | 0.00 | 5 888.00 |
| 1083647699 | 2017.04.04 10:12:49 | buy | 8.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 17:44:32 | 12282.5 | -320.00 | 0.00 | 0.00 | 8 144.00 |
| 1083646858 | 2017.04.04 17:26:05 | buy | 8.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:03 | 12286.3 | -320.00 | 0.00 | 0.00 | -272.00 |
| 1083646897 | 2017.04.04 17:26:05 | buy | 8.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.7 | -320.00 | 0.00 | 0.00 | -2 640.00 |
| 1083648162 | 2017.04.05 02:29:38 | buy | 1.50 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -60.00 | 0.00 | 0.00 | 581.81 |
| 1083648233 | 2017.04.05 02:30:24 | buy limit | 1.50 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] | |||
| 1083648517 | 2017.04.05 04:06:41 | sell | 2.00 | hsi | 24337 | 0 | 0 | 2017.04.05 07:28:49 | 24215 | -80.00 | 0.00 | 0.00 | 2 440.00 |
| 1083648728 | 2017.04.05 05:21:06 | buy | 2.00 | coco | 51.40 | 0.00 | 51.80 | 2017.04.05 14:20:35 | 51.63 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083649294 | 2017.04.05 09:21:45 | buy | 8.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:14 | 2374.8 | -320.00 | 0.00 | 0.00 | 14 000.00 |
| 1083649325 | 2017.04.05 09:23:25 | sell | 8.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:46:01 | 12264.5 | -320.00 | 0.00 | 0.00 | 1 408.00 |
| 1083649820 | 2017.04.05 14:23:36 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:01 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083650110 | 2017.04.05 15:46:27 | sell | 8.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.05 17:33:20 | 12215.8 | -320.00 | 0.00 | 0.00 | 7 872.00 |
| 1083650879 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:13:19 | 1.3399 | -80.00 | 0.00 | 2.00 | -776.18 |
| 1083650933 | 2017.04.06 10:36:39 | buy stop | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 1252.08 | deleted [good for day] | |||
| 1083651352 | 2017.04.06 12:44:00 | sell | 2.00 | gbpcad | 1.6719 | 0.0000 | 1.6660 | 2017.04.07 09:14:05 | 1.6689 | -80.00 | 0.00 | -25.00 | 447.76 |
| 1083651617 | 2017.04.06 13:30:27 | sell | 8.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.07 13:08:35 | 12184.5 | -320.00 | 0.00 | 0.00 | 944.00 |
| 1083651707 | 2017.04.06 13:30:36 | buy | 8.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:41:11 | 2358.9 | -320.00 | 0.00 | 0.00 | 5 200.00 |
| 1083652319 | 2017.04.07 03:27:28 | buy | 2.00 | coco | 52.16 | 0.00 | 52.70 | 2017.04.07 04:11:47 | 52.60 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083652494 | 2017.04.07 04:12:37 | buy | 3.00 | coco | 52.63 | 0.00 | 0.00 | 2017.04.10 14:05:53 | 52.78 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083652166 | 2017.04.07 10:30:30 | sell | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.07 11:41:48 | 1.6644 | -80.00 | 0.00 | 0.00 | 89.60 |
| 1083653167 | 2017.04.07 11:42:24 | sell | 2.00 | gbpcad | 1.6639 | 0.0000 | 1.6565 | 2017.04.07 15:04:23 | 1.6565 | -80.00 | 0.00 | 0.00 | 1 106.95 |
| 1083653210 | 2017.04.07 11:43:21 | sell stop | 2.00 | gbpcad | 1.6530 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 1.6586 | deleted [good for day] | |||
| 1083653392 | 2017.04.07 13:08:51 | buy | 8.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:13 | 12227.5 | -320.00 | 0.00 | 0.00 | 6 800.00 |
| 1083653442 | 2017.04.07 13:09:01 | buy | 8.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:43:27 | 2360.4 | -320.00 | 0.00 | 0.00 | 2 320.00 |
| 1083654280 | 2017.04.10 02:02:21 | sell | 2.00 | gbpcad | 1.6587 | 0.0000 | 1.6530 | 2017.04.11 02:00:50 | 1.6551 | -80.00 | 0.00 | -25.00 | 540.42 |
| 1083654485 | 2017.04.10 02:10:25 | sell | 2.00 | gold | 1254.09 | 0.00 | 1249.00 | 2017.04.10 13:23:17 | 1250.77 | -80.00 | 0.00 | 0.00 | 664.00 |
| 1083654980 | 2017.04.10 04:16:10 | sell | 2.00 | eurusd | 1.0573 | 1.0640 | 1.0530 | 2017.04.12 02:12:55 | 1.0610 | -80.00 | 0.00 | 8.00 | -740.00 |
| 1083655554 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:43 | 1256.93 | -80.00 | 0.00 | 4.00 | -1 352.00 |
| 1083655631 | 2017.04.10 14:08:34 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:07 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083654303 | 2017.04.10 14:21:53 | sell | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.04.11 02:08:42 | 1257.03 | -80.00 | 0.00 | 4.00 | -1 806.00 |
| 1083656082 | 2017.04.10 15:38:37 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:16:22 | 2346.1 | -200.00 | 0.00 | 0.00 | 7 750.00 |
| 1083656118 | 2017.04.10 15:39:02 | sell | 5.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.04.11 18:16:25 | 12162.9 | -200.00 | 0.00 | 0.00 | 3 960.00 |
| 1083656443 | 2017.04.11 02:01:29 | buy stop | 2.00 | coco | 53.95 | 0.00 | 0.00 | 2017.04.11 23:59:59 | 53.45 | deleted [good for day] | |||
| 1083656543 | 2017.04.11 02:08:55 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.00 | 2017.04.11 03:03:21 | 1253.43 | -80.00 | 0.00 | 0.00 | -712.00 |
| 1083656660 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:27:49 | 1260.58 | -80.00 | 0.00 | 0.00 | -1 408.00 |
| 1083657328 | 2017.04.11 14:29:20 | buy | 2.00 | gold | 1260.79 | 1255.00 | 1266.00 | 2017.04.11 15:22:44 | 1262.98 | -80.00 | 0.00 | 0.00 | 438.00 |
| 1083657413 | 2017.04.11 15:23:09 | buy | 2.00 | gold | 1263.76 | 1256.00 | 1270.00 | 2017.04.11 16:22:32 | 1267.45 | -80.00 | 0.00 | 0.00 | 738.00 |
| 1083657502 | 2017.04.11 16:22:55 | buy | 2.00 | gold | 1268.19 | 1262.00 | 1273.00 | 2017.04.11 16:57:32 | 1273.00 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083657723 | 2017.04.11 16:39:00 | sell | 5.00 | dax | 12115.1 | 0.0 | 0.0 | 2017.04.13 18:34:21 | 12098.9 | -200.00 | 0.00 | 0.00 | 1 620.00 |
| 1083657736 | 2017.04.11 16:39:20 | sell | 5.00 | s&p500 | 2341.3 | 0.0 | 0.0 | 2017.04.17 12:50:36 | 2329.5 | -200.00 | 0.00 | 0.00 | 5 900.00 |
| 1083658087 | 2017.04.12 02:13:13 | buy | 2.00 | eurusd | 1.0610 | 0.0000 | 1.0665 | 2017.04.12 21:51:39 | 1.0665 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083658124 | 2017.04.12 02:13:31 | buy | 2.00 | gold | 1276.15 | 1270.00 | 1280.00 | 2017.04.12 21:17:08 | 1280.00 | -80.00 | 0.00 | 0.00 | 770.00 |
| 1083658209 | 2017.04.12 21:19:16 | buy | 3.00 | gold | 1283.00 | 0.00 | 0.00 | 2017.04.13 01:36:02 | 1286.55 | -120.00 | 0.00 | -108.00 | 1 065.00 |
| 1083659651 | 2017.04.13 01:36:23 | buy | 2.00 | gold | 1286.96 | 1280.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 1 008.00 |
| 1083659681 | 2017.04.13 01:36:46 | buy stop | 3.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.89 | deleted [good for day] | |||
| 1083659727 | 2017.04.13 01:37:23 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:18 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
| 1083660364 | 2017.04.13 04:00:39 | sell | 2.00 | usdjpy | 108.74 | 0.00 | 108.25 | 2017.04.17 01:47:06 | 108.25 | -80.00 | 0.00 | -32.00 | 905.31 |
| 1083661431 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:19 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
| 1083661933 | 2017.04.17 02:09:34 | buy | 2.00 | gold | 1295.37 | 0.00 | 1300.00 | 2017.04.20 02:07:08 | 1279.10 | -80.00 | 0.00 | -120.00 | -3 254.00 |
| 1083661991 | 2017.04.17 02:09:55 | sell | 2.00 | usdjpy | 108.29 | 108.90 | 107.80 | 2017.04.17 21:14:18 | 108.90 | -80.00 | 0.00 | 0.00 | -1 120.29 |
| 1083662048 | 2017.04.17 02:10:16 | buy stop | 2.00 | gold | 1302.00 | 0.00 | 0.00 | 2017.04.17 23:59:59 | 1284.87 | deleted [good for day] | |||
| 1083663131 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 13:44:16 | 1.0682 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083663190 | 2017.04.17 16:13:24 | buy | 2.00 | gbpjpy | 136.46 | 0.00 | 137.07 | 2017.04.18 02:02:59 | 137.07 | -80.00 | 0.00 | 10.00 | 1 117.52 |
| 1083663417 | 2017.04.18 02:05:12 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6780 | 2017.04.18 09:04:06 | 1.6780 | -80.00 | 0.00 | 0.00 | 660.31 |
| 1083663466 | 2017.04.18 02:05:51 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] | |||
| 1083664466 | 2017.04.18 11:41:55 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -120.00 | 0.00 | 0.00 | -150.00 |
| 1083664845 | 2017.04.18 12:28:59 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:53:00 | 2338.7 | -80.00 | 0.00 | 0.00 | 160.00 |
| 1083665165 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.19 02:05:20 | 1.0728 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1083665752 | 2017.04.19 02:05:38 | buy | 2.00 | eurusd | 1.0730 | 0.0000 | 1.0785 | 2017.04.20 09:16:37 | 1.0741 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083665788 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:03 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
| 1083665855 | 2017.04.19 02:07:34 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] | |||
| 1083666441 | 2017.04.19 03:31:48 | sell | 2.00 | hsi | 23812 | 0 | 23750 | 2017.04.19 03:42:35 | 23750 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083666971 | 2017.04.19 09:31:15 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:33 | 140.07 | -80.00 | 0.00 | 0.00 | 513.67 |
| 1083667250 | 2017.04.19 14:02:06 | buy | 2.00 | gbpjpy | 140.16 | 139.50 | 140.66 | 2017.04.19 17:44:11 | 139.50 | -80.00 | 0.00 | 0.00 | -1 209.90 |
| 1083667552 | 2017.04.20 02:06:24 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:56 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
| 1083667587 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:06 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
| 1083667657 | 2017.04.20 02:08:39 | sell limit | 2.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2017.04.20 23:59:59 | 1.3469 | deleted [good for day] | |||
| 1083667994 | 2017.04.20 03:50:41 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:49 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083668435 | 2017.04.20 06:27:38 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:14:31 | 1.2825 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083668595 | 2017.04.20 06:59:09 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:19 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
| 1083668852 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:29 | 1.2775 | -80.00 | 0.00 | 12.00 | -1 060.00 |
| 1083669077 | 2017.04.20 09:51:44 | buy | 2.00 | gbpcad | 1.7305 | 0.0000 | 1.7356 | 2017.04.24 12:19:16 | 1.7187 | -80.00 | 0.00 | 22.00 | -1 759.22 |
| 1083669881 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.21 09:57:19 | 2358.3 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083669943 | 2017.04.20 18:33:14 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:02:25 | 12052.5 | -80.00 | 0.00 | 0.00 | 812.00 |
| 1083670468 | 2017.04.21 09:57:38 | sell | 2.00 | coco | 50.65 | 0.00 | 50.10 | 2017.04.21 16:17:22 | 50.37 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083670990 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:29:01 | 12282.0 | -80.00 | 0.00 | 0.00 | 8 368.00 |
| 1083671138 | 2017.04.21 16:17:35 | sell | 2.00 | coco | 50.28 | 0.00 | 49.60 | 2017.04.21 16:55:33 | 50.02 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083671363 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:07 | 141.16 | -80.00 | 0.00 | 0.00 | 417.81 |
| 1083671430 | 2017.04.24 02:12:41 | sell stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.24 23:59:59 | 1275.16 | deleted [good for day] | |||
| 1083672256 | 2017.04.24 09:12:49 | buy | 6.00 | s&p500 | 2375.6 | 0.0 | 0.0 | 2017.04.24 12:18:34 | 2379.3 | -240.00 | 0.00 | 0.00 | 2 220.00 |
| 1083672404 | 2017.04.24 10:14:42 | buy | 2.00 | gbpjpy | 141.26 | 0.00 | 141.78 | 2017.04.25 02:08:48 | 140.22 | -80.00 | 0.00 | 10.00 | -1 896.08 |
| 1083672666 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:17 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
| 1083673225 | 2017.04.25 02:09:08 | sell | 2.00 | gbpjpy | 140.22 | 140.80 | 139.60 | 2017.04.25 04:19:57 | 140.71 | -80.00 | 0.00 | 0.00 | -890.27 |
| 1083673310 | 2017.04.25 02:09:40 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:39 | 1.7346 | -80.00 | 0.00 | 0.00 | 339.51 |
| 1083673765 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:21 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083673912 | 2017.04.25 04:04:39 | buy | 2.00 | hsi | 24277 | 0 | 24340 | 2017.04.25 04:30:06 | 24340 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083674006 | 2017.04.25 04:20:07 | buy | 2.00 | gbpjpy | 140.70 | 0.00 | 141.20 | 2017.04.25 07:40:30 | 140.97 | -80.00 | 0.00 | 0.00 | 490.28 |
| 1083674224 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7351 | 0.0000 | 1.7410 | 2017.04.25 10:23:00 | 1.7374 | -80.00 | 0.00 | 0.00 | 339.06 |
| 1083674291 | 2017.04.25 07:41:25 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:57 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
| 1083674649 | 2017.04.25 09:17:38 | buy | 2.00 | gbpusd | 1.2818 | 0.0000 | 1.2865 | 2017.04.26 02:06:38 | 1.2832 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083674707 | 2017.04.25 09:18:14 | buy | 2.00 | gbpjpy | 141.40 | 0.00 | 141.90 | 2017.04.25 11:35:55 | 141.64 | -80.00 | 0.00 | 0.00 | 434.47 |
| 1083674895 | 2017.04.25 10:23:15 | buy | 2.00 | gbpcad | 1.7378 | 0.0000 | 1.7430 | 2017.04.25 14:30:31 | 1.7423 | -80.00 | 0.00 | 0.00 | 662.50 |
| 1083674981 | 2017.04.25 11:36:13 | buy | 2.00 | gbpjpy | 141.73 | 0.00 | 142.30 | 2017.04.25 17:05:58 | 142.09 | -80.00 | 0.00 | 0.00 | 649.59 |
| 1083673327 | 2017.04.25 11:45:12 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 0.0000 | 2017.04.25 14:30:29 | 1.7420 | -80.00 | 0.00 | 0.00 | 353.36 |
| 1083675211 | 2017.04.25 14:30:47 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 1.7480 | 2017.04.25 17:37:43 | 1.7480 | -80.00 | 0.00 | 0.00 | 719.69 |
| 1083675482 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 12:01:59 | 2389.3 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 1083675815 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.87 | -80.00 | 0.00 | 0.00 | 359.36 |
| 1083675907 | 2017.04.26 02:07:43 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] | |||
| 1083676389 | 2017.04.26 07:05:58 | buy | 2.00 | gbpjpy | 143.01 | 0.00 | 143.60 | 2017.04.27 05:04:17 | 143.14 | -80.00 | 0.00 | 30.00 | 233.73 |
| 1083677190 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:02 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
| 1083677269 | 2017.04.27 02:02:45 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] | |||
| 1083677606 | 2017.04.27 04:05:15 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
| 1083677758 | 2017.04.27 05:04:41 | buy | 2.00 | gbpjpy | 143.22 | 142.60 | 143.66 | 2017.04.27 09:12:15 | 143.66 | -80.00 | 0.00 | 0.00 | 790.16 |
| 1083678093 | 2017.04.27 09:16:11 | buy | 2.00 | gbpjpy | 143.62 | 142.80 | 144.20 | 2017.04.28 09:29:21 | 143.76 | -80.00 | 0.00 | 10.00 | 251.71 |
| 1083678898 | 2017.04.28 02:14:41 | sell limit | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.04.28 23:59:59 | 1268.28 | deleted [good for day] | |||
| 1083679298 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.85 | 0.00 | 144.35 | 2017.04.28 11:18:36 | 144.09 | -80.00 | 0.00 | 0.00 | 430.96 |
| 1083679362 | 2017.04.28 09:30:20 | buy | 2.00 | gbpcad | 1.7664 | 1.7606 | 1.7726 | 2017.04.28 14:59:03 | 1.7606 | -80.00 | 0.00 | 0.00 | -850.75 |
| 1083679650 | 2017.04.28 11:19:02 | buy | 2.00 | gbpjpy | 144.13 | 0.00 | 144.55 | 2017.05.01 08:15:33 | 144.22 | -80.00 | 0.00 | 10.00 | 161.13 |
| 1083679768 | 2017.04.28 15:03:54 | buy | 1.50 | gbpcad | 1.7630 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -60.00 | 0.00 | 0.00 | 383.71 |
| 1083680009 | 2017.05.01 02:10:15 | sell | 1.50 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -60.00 | 0.00 | 0.00 | -219.70 |
| 1083680052 | 2017.05.01 02:10:40 | buy stop | 2.00 | gbpcad | 1.7698 | 0.0000 | 0.0000 | 2017.05.01 23:59:59 | 1.7634 | deleted [good for day] | |||
| 1083680345 | 2017.05.01 02:56:40 | buy | 1.50 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:21 | 1.7681 | -60.00 | 0.00 | 0.00 | 318.15 |
| 1083680651 | 2017.05.01 08:15:51 | buy | 2.00 | gbpjpy | 144.27 | 0.00 | 144.66 | 2017.05.02 02:45:37 | 144.40 | -80.00 | 0.00 | 10.00 | 232.28 |
| 1083680918 | 2017.05.01 16:34:36 | buy | 2.00 | gbpcad | 1.7688 | 0.0000 | 1.7736 | 2017.05.02 02:44:53 | 1.7626 | -80.00 | 0.00 | 11.00 | -907.56 |
| 1083681080 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:08:31 | 1254.67 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083681456 | 2017.05.02 02:45:22 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:55 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
| 1083682212 | 2017.05.02 14:08:41 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
| 1083682271 | 2017.05.02 14:09:14 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
| 1083681141 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:27 | 1.7736 | -80.00 | 0.00 | 0.00 | 583.05 |
| 1083682350 | 2017.05.02 14:48:04 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:21 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
| 1083682457 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:17 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
| 1083682675 | 2017.05.03 02:04:44 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:11 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
| 1083682732 | 2017.05.03 02:05:57 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] | |||
| 1083683126 | 2017.05.03 03:00:31 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
| 1083683998 | 2017.05.03 15:37:07 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:07:03 | 1.0890 | -80.00 | 0.00 | 12.00 | 480.00 |
| 1083684264 | 2017.05.04 02:07:34 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:05 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
| 1083684363 | 2017.05.04 02:08:16 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:18 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
| 1083684385 | 2017.05.04 02:08:34 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:20 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.82 |
| 1083684460 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:50 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
| 1083684501 | 2017.05.04 02:09:28 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] | |||
| 1083685419 | 2017.05.04 07:48:51 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:47 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
| 1083685464 | 2017.05.04 08:08:11 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
| 1083686015 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
| 1083686342 | 2017.05.04 14:30:54 | sell | 3.00 | gold | 1229.99 | 0.00 | 1225.00 | 2017.05.04 15:17:57 | 1227.89 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083686507 | 2017.05.04 15:18:06 | sell | 3.00 | gold | 1227.33 | 0.00 | 1220.00 | 2017.05.05 12:27:48 | 1234.79 | -120.00 | 0.00 | 6.00 | -2 238.00 |
| 1083686727 | 2017.05.05 02:06:59 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:42:51 | 1.7801 | -80.00 | 0.00 | 0.00 | 304.70 |
| 1083686778 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:22:42 | 45.08 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083686854 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] | |||
| 1083687530 | 2017.05.05 05:27:30 | sell | 2.00 | coco | 44.53 | 0.00 | 43.89 | 2017.05.05 05:29:59 | 43.89 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083687580 | 2017.05.05 05:27:44 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.08 14:55:18 | 1.0943 | -80.00 | 0.00 | -12.00 | -820.00 |
| 1083687913 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:57 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
| 1083688258 | 2017.05.05 12:28:06 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
| 1083688815 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083688874 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
| 1083688922 | 2017.05.08 02:08:19 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] | |||
| 1083689551 | 2017.05.08 04:11:12 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:43 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
| 1083690187 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:56 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
| 1083690395 | 2017.05.09 01:55:14 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:09 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
| 1083690462 | 2017.05.09 01:55:47 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] | |||
| 1083690518 | 2017.05.09 01:56:12 | buy limit | 1.50 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] | |||
| 1083691666 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:02 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
| 1083691989 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:27 | 113.92 | -80.00 | 0.00 | 0.00 | 403.79 |
| 1083692106 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:55:03 | 1.7777 | -80.00 | 0.00 | 0.00 | -1 323.92 |
| 1083692529 | 2017.05.09 14:02:26 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:28 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
| 1083692754 | 2017.05.09 15:57:11 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:04 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
| 1083692861 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:02:55 | 113.78 | -120.00 | 0.00 | 6.00 | -1 001.93 |
| 1083693021 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:34 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.37 |
| 1083693416 | 2017.05.10 03:32:45 | buy | 2.00 | hsi | 24949 | 0 | 24995 | 2017.05.10 05:25:29 | 24995 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083693082 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:06 | 1.7795 | -80.00 | 0.00 | 0.00 | -218.72 |
| 1083693818 | 2017.05.10 08:36:30 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:47:23 | 1.7666 | -80.00 | 0.00 | 0.00 | -1 991.50 |
| 1083693883 | 2017.05.10 08:37:06 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] | |||
| 1083694665 | 2017.05.10 16:56:27 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694737 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:32 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
| 1083694890 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:55 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
| 1083695438 | 2017.05.11 03:38:12 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:21 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
| 1083695867 | 2017.05.11 07:12:14 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 11:43:22 | 48.05 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083694914 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:31:10 | 47.47 | -120.00 | 0.00 | 0.00 | -1 770.00 |
| 1083696530 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:31 | 1.7621 | -80.00 | 0.00 | 0.00 | 716.17 |
| 1083697064 | 2017.05.11 17:00:44 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:11 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
| 1083697167 | 2017.05.12 02:32:52 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
| 1083697616 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 15:00:12 | 1.0907 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083697233 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:38 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
| 1083698405 | 2017.05.12 15:00:20 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:41 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083698747 | 2017.05.12 16:31:28 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:50 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083698924 | 2017.05.15 01:55:25 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:04 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
| 1083698988 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:30 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083700084 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:17 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083700381 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083700493 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
| 1083700958 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083701123 | 2017.05.15 14:02:44 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:10 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
| 1083701179 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:35 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 1083699043 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:57 | 1237.94 | -120.00 | 0.00 | -36.00 | 582.00 |
| 1083701558 | 2017.05.15 15:35:04 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:09:35 | 1.0993 | -120.00 | 0.00 | -18.00 | 210.00 |
| 1083701879 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:37 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1083702497 | 2017.05.16 07:09:52 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:09:07 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083702552 | 2017.05.16 07:10:01 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:09:08 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083703020 | 2017.05.16 09:46:30 | buy | 2.00 | dax | 12829.8 | 0.0 | 0.0 | 2017.05.17 08:27:07 | 12741.0 | -80.00 | 0.00 | 0.00 | -3 552.00 |
| 1083701969 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:05 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083703424 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
| 1083704128 | 2017.05.16 16:44:10 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
| 1083704605 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:14 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
| 1083704662 | 2017.05.17 02:04:47 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:10:23 | 1.1095 | -120.00 | 0.00 | 0.00 | -90.00 |
| 1083705501 | 2017.05.17 03:10:30 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 14:59:22 | 1.1124 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1083706704 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:26:57 | 1248.73 | -120.00 | 0.00 | 0.00 | 408.00 |
| 1083706990 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:41 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
| 1083704732 | 2017.05.17 14:40:47 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 14:59:39 | 1251.43 | -120.00 | 0.00 | 0.00 | 429.00 |
| 1083707180 | 2017.05.17 15:01:22 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:18 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1083707722 | 2017.05.17 15:53:37 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 21:54:02 | 1260.50 | -120.00 | 0.00 | 0.00 | 1 359.00 |
| 1083707307 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:06:34 | 1259.03 | -120.00 | 0.00 | -108.00 | 309.00 |
| 1083708283 | 2017.05.18 02:06:56 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.18 03:22:24 | 1261.32 | -80.00 | 0.00 | 0.00 | 350.00 |
| 1083708346 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:36 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
| 1083708386 | 2017.05.18 02:09:20 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] | |||
| 1083708953 | 2017.05.18 03:22:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.96 | 2017.05.18 11:07:41 | 110.64 | -80.00 | 0.00 | 0.00 | 506.15 |
| 1083709836 | 2017.05.18 11:08:34 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083710395 | 2017.05.18 12:03:22 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -80.00 | 0.00 | 0.00 | 740.07 |
| 1083710411 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.19 02:00:08 | 1248.45 | -80.00 | 0.00 | -24.00 | -2 724.00 |
| 1083710738 | 2017.05.18 15:11:24 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:29 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
| 1083711290 | 2017.05.19 02:03:20 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:19 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083711364 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
| 1083711412 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:53 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083713292 | 2017.05.19 16:27:45 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:12 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083713480 | 2017.05.22 02:07:29 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:23 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083713530 | 2017.05.22 02:08:05 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:45 | 111.01 | -80.00 | 0.00 | 4.00 | -810.74 |
| 1083714608 | 2017.05.22 09:41:55 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:05 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
| 1083715318 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:08:07 | 51.78 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083713605 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:13 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
| 1083715877 | 2017.05.22 17:33:58 | buy | 2.00 | usdchf | 0.9739 | 0.0000 | 0.0000 | 2017.05.24 02:02:15 | 0.9758 | -80.00 | 0.00 | 12.00 | 389.42 |
| 1083716087 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
| 1083716149 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083717710 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:12 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
| 1083717763 | 2017.05.24 02:05:56 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
| 1083717827 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] | |||
| 1083719309 | 2017.05.24 15:11:38 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
| 1083719841 | 2017.05.25 02:04:33 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.26 02:11:43 | 1254.88 | -120.00 | 0.00 | -36.00 | -897.00 |
| 1083719911 | 2017.05.25 02:05:21 | buy stop | 1.50 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] | |||
| 1083720619 | 2017.05.25 10:11:29 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:31 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.23 |
| 1083720791 | 2017.05.25 10:46:59 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:04 | 1.7319 | -80.00 | 0.00 | 0.00 | -1 001.65 |
| 1083721139 | 2017.05.25 15:51:38 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:52 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
| 1083721340 | 2017.05.25 16:54:50 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.26 12:03:04 | 17.33 | -80.00 | 0.00 | 4.00 | -340.00 |
| 1083721554 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:22 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083721618 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] | |||
| 1083722222 | 2017.05.26 04:33:14 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:02 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
| 1083722722 | 2017.05.26 10:11:25 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:53 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
| 1083722905 | 2017.05.26 11:55:23 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:46 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
| 1083723649 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:01:02 | 1.1129 | -120.00 | 0.00 | 6.00 | 1 080.00 |
| 1083723681 | 2017.05.29 02:40:24 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:50 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
| 1083723748 | 2017.05.29 02:40:47 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083723820 | 2017.05.29 02:40:49 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083724333 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:26:28 | 12635.3 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1083724776 | 2017.05.30 02:01:54 | sell | 3.00 | gbpusd | 1.2814 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083724861 | 2017.05.30 02:03:39 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083725541 | 2017.05.30 08:13:48 | buy | 4.00 | dax | 12620.0 | 0.0 | 0.0 | 2017.05.31 12:35:30 | 12656.0 | -160.00 | 0.00 | 0.00 | 2 880.00 |
| 1083726208 | 2017.05.30 16:49:49 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:20:48 | 2416.7 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083726367 | 2017.05.31 02:04:04 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:55 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
| 1083726946 | 2017.05.31 08:48:29 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
| 1083727116 | 2017.05.31 10:54:53 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:13 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.27 |
| 1083727491 | 2017.05.31 14:21:00 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:15 | 2434.3 | -80.00 | 0.00 | 0.00 | 3 280.00 |
| 1083727757 | 2017.05.31 15:12:34 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:39 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083727979 | 2017.05.31 16:40:27 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
| 1083728194 | 2017.06.01 02:08:50 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:12 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083728266 | 2017.06.01 02:09:10 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] | |||
| 1083729369 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:34 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
| 1083729536 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] | |||
| 1083730760 | 2017.06.02 13:04:41 | sell | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.07 11:42:14 | 12677.8 | -160.00 | 0.00 | 0.00 | 15 744.00 |
| 1083731296 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
| 1083732236 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
| 1083732799 | 2017.06.06 01:58:38 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] | |||
| 1083734240 | 2017.06.06 15:00:51 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:43 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083734629 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:01 | 0.7528 | -120.00 | 0.00 | 30.00 | -930.00 |
| 1083735427 | 2017.06.07 12:12:33 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] | |||
| 1083735555 | 2017.06.07 12:32:07 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:48 | 0.9683 | -80.00 | 0.00 | 18.00 | 392.44 |
| 1083736439 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:50 | 1281.64 | -80.00 | 0.00 | 0.00 | 738.00 |
| 1083737797 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
| 1083736506 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:01 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
| 1083738298 | 2017.06.09 02:17:53 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:21 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083738395 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] | |||
| 1083739611 | 2017.06.09 10:49:43 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -60.00 | 0.00 | 0.00 | -247.45 |
| 1083740321 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:52 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083740364 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:55 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083741814 | 2017.06.12 14:51:49 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
| 1083741879 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:31:06 | 0.9654 | -80.00 | 0.00 | -32.00 | 352.19 |
| 1083742207 | 2017.06.13 02:19:43 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 10:59:47 | 1262.56 | -80.00 | 0.00 | 0.00 | 406.00 |
| 1083742234 | 2017.06.13 02:20:17 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] | |||
| 1083743496 | 2017.06.13 11:00:03 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.14 08:04:01 | 12786.8 | -160.00 | 0.00 | 0.00 | 1 624.00 |
| 1083744004 | 2017.06.14 02:20:43 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
| 1083744821 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:40:05 | 12809.8 | -160.00 | 0.00 | 0.00 | 1 736.00 |
| 1083745589 | 2017.06.14 13:35:58 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:41 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
| 1083744068 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:18 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
| 1083745937 | 2017.06.14 14:56:31 | buy | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.17 01:01:57 | 12757.5 | -80.00 | 0.00 | 0.00 | -5 732.00 |
| 1083746840 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 09:24:36 | 25441 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083748343 | 2017.06.16 02:18:36 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:38 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
| 1083749125 | 2017.06.16 10:53:05 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
| 1083749660 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:08 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
| 1083749720 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
| 1083750951 | 2017.06.19 11:17:44 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:53 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
| 1083751605 | 2017.06.19 18:43:20 | buy | 2.00 | s&p500 | 2450.5 | 0.0 | 0.0 | 2017.06.22 09:07:00 | 2432.5 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 1083751770 | 2017.06.20 02:12:24 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] | |||
| 1083752402 | 2017.06.20 08:06:08 | buy | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.23 12:10:32 | 12729.8 | -80.00 | 0.00 | 0.00 | -8 868.00 |
| 1083753679 | 2017.06.21 02:19:07 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] | |||
| 1083755274 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:49 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
| 1083755341 | 2017.06.22 02:02:14 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] | |||
| 1083755726 | 2017.06.22 03:19:15 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:02 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
| 1083757006 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:19:25 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
| 1083758365 | 2017.06.26 01:56:43 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
| 1083759653 | 2017.06.26 13:27:29 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:53 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
| 1083760108 | 2017.06.27 01:35:52 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] | |||
| 1083760875 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083761234 | 2017.06.27 11:54:10 | buy | 2.00 | dax | 12721.5 | 0.0 | 0.0 | 2017.06.27 13:05:24 | 12712.8 | -80.00 | 0.00 | 0.00 | -348.00 |
| 1083761279 | 2017.06.27 11:55:01 | buy | 2.00 | gbpusd | 1.2746 | 0.0000 | 1.2815 | 2017.06.27 21:05:57 | 1.2815 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083761571 | 2017.06.27 13:05:34 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 15:55:01 | 12687.5 | -80.00 | 0.00 | 0.00 | 1 032.00 |
| 1083762064 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:20 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083762314 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:01:29 | 12590.8 | -80.00 | 0.00 | 0.00 | 4 408.00 |
| 1083762547 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] | |||
| 1083762931 | 2017.06.28 03:49:09 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:20:02 | 25766 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083764210 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:27:40 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 408.00 |
| 1083764615 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
| 1083765597 | 2017.06.29 09:22:46 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 12:11:28 | 1.1376 | -80.00 | 0.00 | -24.00 | -940.00 |
| 1083765643 | 2017.06.29 09:22:59 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 12:11:31 | 1.1377 | -40.00 | 0.00 | -12.00 | -460.00 |
| 1083766563 | 2017.06.30 01:57:43 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:20 | 1241.36 | -80.00 | 0.00 | 0.00 | -1 018.00 |
| 1083766989 | 2017.06.30 06:07:07 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:30 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
| 1083767637 | 2017.06.30 15:07:56 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:16:05 | 2428.4 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083768527 | 2017.07.03 04:52:35 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:26:03 | 25690 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083769102 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 18:41:58 | 113.33 | -120.00 | 0.00 | 0.00 | 952.97 |
| 1083769366 | 2017.07.03 15:52:42 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:00 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
| 1083769621 | 2017.07.03 16:16:28 | buy | 4.00 | s&p500 | 2439.4 | 0.0 | 0.0 | 2017.07.05 09:05:13 | 2426.9 | -160.00 | 0.00 | 0.00 | -5 000.00 |
| 1083770005 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.04 15:03:10 | 1224.81 | -160.00 | 0.00 | 8.00 | -472.00 |
| 1083770032 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 11:11:29 | 1.2925 | -160.00 | 0.00 | -32.00 | 800.00 |
| 1083770499 | 2017.07.03 18:42:36 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.04 15:03:12 | 1224.81 | -160.00 | 0.00 | 8.00 | -1 096.00 |
| 1083770541 | 2017.07.03 18:42:48 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 11:11:30 | 1.2925 | -160.00 | 0.00 | -32.00 | 1 040.00 |
| 1083770684 | 2017.07.04 02:46:02 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] | |||
| 1083771744 | 2017.07.04 15:03:33 | buy | 4.00 | eurusd | 1.1348 | 0.0000 | 1.1414 | 2017.07.05 02:18:52 | 1.1360 | -160.00 | 0.00 | -24.00 | 480.00 |
| 1083772290 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.05 15:38:08 | 1.2904 | -120.00 | 0.00 | 0.00 | -1 080.00 |
| 1083773483 | 2017.07.05 09:05:30 | sell | 3.00 | dax | 12423.5 | 0.0 | 0.0 | 2017.07.05 11:06:54 | 12445.0 | -120.00 | 0.00 | 0.00 | -1 290.00 |
| 1083774204 | 2017.07.05 15:38:43 | sell | 3.00 | eurusd | 1.1322 | 0.0000 | 1.1268 | 2017.07.06 12:25:03 | 1.1365 | -120.00 | 0.00 | 18.00 | -1 290.00 |
| 1083774563 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
| 1083774611 | 2017.07.06 02:10:28 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] | |||
| 1083775611 | 2017.07.06 11:28:06 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
| 1083775769 | 2017.07.06 12:10:38 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:35 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
| 1083775891 | 2017.07.06 12:25:37 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:41 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083776212 | 2017.07.06 14:26:50 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
| 1083776649 | 2017.07.07 02:15:40 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
| 1083777114 | 2017.07.07 04:02:19 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:39:06 | 146.64 | -120.00 | 0.00 | 0.00 | -2 345.40 |
| 1083778166 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.12 16:18:01 | 1.2831 | -80.00 | 0.00 | -36.00 | 1 013.17 |
| 1083776725 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:28:41 | 1211.02 | -120.00 | 0.00 | 0.00 | 1 194.00 |
| 1083778433 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:28:53 | 1210.93 | -80.00 | 0.00 | 0.00 | 896.00 |
| 1083778480 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:22:56 | 1.1476 | -80.00 | 0.00 | 12.00 | -1 680.00 |
| 1083778530 | 2017.07.07 15:40:23 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 06:59:59 | 1.6921 | -80.00 | 0.00 | -50.00 | 441.61 |
| 1083779146 | 2017.07.10 02:35:36 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] | |||
| 1083780421 | 2017.07.11 02:30:28 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
| 1083780477 | 2017.07.11 02:30:51 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] | |||
| 1083780926 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:09:17 | 25796 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083781365 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 15:18:27 | 25930 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083781567 | 2017.07.11 08:25:48 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:11 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782462 | 2017.07.12 02:23:49 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:08:52 | 46.19 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083783060 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:56:58 | 26059 | -80.00 | 0.00 | 0.00 | -960.00 |
| 1083783581 | 2017.07.12 07:57:18 | sell | 4.00 | hsi | 26054 | 0 | 25924 | 2017.07.12 14:54:39 | 26224 | -160.00 | 0.00 | 0.00 | -6 800.00 |
| 1083784319 | 2017.07.12 14:55:22 | buy | 4.00 | s&p500 | 2438.2 | 0.0 | 0.0 | 2017.07.12 16:08:59 | 2441.9 | -160.00 | 0.00 | 0.00 | 1 480.00 |
| 1083784525 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
| 1083784818 | 2017.07.13 02:14:09 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:47 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 1083784893 | 2017.07.13 02:15:34 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:18 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083784958 | 2017.07.13 02:15:52 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] | |||
| 1083785530 | 2017.07.13 07:04:42 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
| 1083785856 | 2017.07.13 09:40:15 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
| 1083786545 | 2017.07.13 15:22:42 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 01:59:09 | 112.40 | -80.00 | 0.00 | 8.00 | -1 637.01 |
| 1083787434 | 2017.07.14 09:01:23 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:07 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787883 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 14:54:12 | 1.3000 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083786876 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 14:54:11 | 1.3000 | -120.00 | 0.00 | 0.00 | -150.00 |
| 1083788146 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 16:15:20 | 1.3069 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083788782 | 2017.07.17 02:00:47 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:43 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083790201 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:52 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788839 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:50 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
| 1083791212 | 2017.07.18 07:53:34 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:28 | 1240.91 | -120.00 | 0.00 | 0.00 | 783.00 |
| 1083791427 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:09 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792426 | 2017.07.18 15:20:55 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
| 1083791286 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:15 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792767 | 2017.07.19 02:18:21 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] | |||
| 1083793082 | 2017.07.19 04:02:56 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083795444 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
| 1083794444 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:18 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083796081 | 2017.07.20 16:48:46 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:55 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
| 1083797341 | 2017.07.21 14:16:15 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:35:39 | 1252.74 | -120.00 | 0.00 | 0.00 | 834.00 |
| 1083797855 | 2017.07.24 02:12:11 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798785 | 2017.07.24 11:10:37 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:44 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
| 1083799435 | 2017.07.24 19:05:26 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.25 14:31:53 | 1.3080 | -80.00 | 0.00 | -16.00 | -1 060.00 |
| 1083799590 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:20 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
| 1083800729 | 2017.07.25 14:32:24 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:50 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
| 1083801057 | 2017.07.26 02:10:12 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083801112 | 2017.07.26 02:10:52 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
| 1083802555 | 2017.07.27 02:05:29 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:27 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083803016 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:10:55 | 0.7507 | -120.00 | 0.00 | 0.00 | -960.00 |
| 1083803447 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:59 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
| 1083804566 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:09:36 | 12132.6 | -120.00 | 0.00 | 0.00 | -6 354.00 |
| 1083804651 | 2017.07.27 15:11:20 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 16:52:12 | 1257.42 | -120.00 | 0.00 | 0.00 | 1 335.00 |
| 1083804666 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.03 11:21:35 | 49.79 | -120.00 | 0.00 | 0.00 | -3 450.00 |
| 1083805147 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 02:32:47 | 110.44 | -120.00 | 0.00 | 12.00 | -3 096.70 |
| 1083805555 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 02:32:47 | 110.43 | -120.00 | 0.00 | 12.00 | -3 205.65 |
| 1083805579 | 2017.07.27 17:51:04 | sell | 3.00 | gold | 1257.95 | 0.00 | 1250.00 | 2017.08.04 16:14:52 | 1256.45 | -120.00 | 0.00 | 48.00 | 450.00 |
| 1083805632 | 2017.07.27 17:51:17 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 02:21:14 | 1.2534 | -120.00 | 0.00 | 3.00 | -95.74 |
| 1083806234 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.03 05:06:09 | 1.2590 | -120.00 | 0.00 | 18.00 | 738.68 |
| 1083807672 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:09:16 | 2471.0 | -120.00 | 0.00 | 0.00 | -1 350.00 |
| 1083808014 | 2017.08.01 02:14:22 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] | |||
| 1083808219 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 06:02:50 | 1.2579 | -120.00 | 0.00 | 3.00 | 1 764.85 |
| 1083811243 | 2017.08.03 05:23:49 | buy | 3.00 | usdcad | 1.2593 | 0.0000 | 1.2805 | 2017.08.04 15:13:04 | 1.2616 | -120.00 | 0.00 | 3.00 | 546.92 |
| 1083811318 | 2017.08.03 05:24:09 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 13:05:23 | 27538 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083812036 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3065 | 2017.08.04 15:12:35 | 1.3088 | -80.00 | 0.00 | -16.00 | 720.00 |
| 1083812086 | 2017.08.03 14:08:06 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:05 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083813211 | 2017.08.04 15:13:35 | sell | 5.00 | gbpusd | 1.3080 | 0.0000 | 1.3018 | 2017.08.04 16:14:35 | 1.3045 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 1083813845 | 2017.08.04 15:50:02 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:44 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
| 1083814313 | 2017.08.05 13:18:43 | balance | Withdrawal | -8 000.00 | |||||||||
| 1083814314 | 2017.08.05 13:18:53 | credit | Credit Out, value date: 2017.08.05 | -10 000.00 | |||||||||
| 1083815085 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083816421 | 2017.08.08 10:29:58 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:40 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816732 | 2017.08.08 13:57:20 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083817292 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.24 | 0.00 | 0.00 | 2017.08.18 11:15:02 | 1296.20 | -120.00 | 0.00 | 72.00 | -12 588.00 |
| 1083817359 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:16:27 | 109.67 | -120.00 | 0.00 | 6.00 | -3 036.38 |
| 1083821498 | 2017.08.11 12:12:57 | buy | 3.00 | hsi | 26868 | 0 | 26951 | 2017.08.11 14:35:28 | 26951 | -120.00 | 0.00 | 0.00 | 2 490.00 |
| 1083821562 | 2017.08.11 12:13:21 | buy | 3.00 | dax | 11978.8 | 0.0 | 12072.4 | 2017.08.11 14:44:06 | 11998.3 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083822115 | 2017.08.11 15:27:35 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.16 09:49:11 | 110.92 | -120.00 | 0.00 | -72.00 | -4 679.05 |
| 1083823552 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.16 09:49:13 | 110.92 | -120.00 | 0.00 | -48.00 | -3 867.65 |
| 1083824643 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:48:42 | 12276.6 | -120.00 | 0.00 | 0.00 | 3 036.00 |
| 1083827316 | 2017.08.17 16:32:39 | buy | 3.00 | audusd | 0.7923 | 0.0000 | 0.8027 | 2017.08.21 16:48:21 | 0.7940 | -120.00 | 0.00 | 15.00 | 510.00 |
| 1083828797 | 2017.08.18 17:12:17 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 14:40:38 | 1.1776 | -120.00 | 0.00 | -18.00 | 780.00 |
| 1083829299 | 2017.08.21 05:10:32 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 16:48:13 | 108.82 | -120.00 | 0.00 | 0.00 | 1 047.60 |
| 1083830323 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:51:11 | 47.58 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083832836 | 2017.08.23 14:11:28 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 01:55:22 | 108.73 | -120.00 | 0.00 | -144.00 | 993.29 |
| 1083833616 | 2017.08.24 05:30:27 | sell | 3.00 | usdjpy | 109.22 | 0.00 | 108.63 | 2017.08.29 00:11:10 | 108.63 | -120.00 | 0.00 | -72.00 | 1 629.38 |
| 1083835443 | 2017.08.28 05:31:05 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 01:55:24 | 108.73 | -120.00 | 0.00 | -24.00 | 1 158.83 |
| 1083837017 | 2017.08.29 08:23:51 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:29 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837362 | 2017.08.29 09:14:50 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:42 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837859 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 17:59:12 | 109.04 | -120.00 | 0.00 | 0.00 | -1 650.77 |
| 1083837941 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 17:59:24 | 1.2024 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083838597 | 2017.08.29 18:00:20 | buy | 3.00 | dax | 11957.4 | 0.0 | 11983.0 | 2017.08.29 20:40:17 | 11983.0 | -120.00 | 0.00 | 0.00 | 1 536.00 |
| 1083839120 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:29:24 | 110.02 | -120.00 | 0.00 | 0.00 | 518.09 |
| 1083840011 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2920 | 0.0000 | 1.2995 | 2017.09.01 15:17:12 | 1.2978 | -120.00 | 0.00 | 24.00 | 1 740.00 |
| 1083840991 | 2017.08.30 16:41:50 | sell | 3.00 | coco | 45.82 | 0.00 | 0.00 | 2017.09.01 15:17:38 | 47.17 | -120.00 | 0.00 | 0.00 | -4 050.00 |
| 1083844390 | 2017.09.01 15:17:51 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 07:43:44 | 47.28 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083844440 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.06 17:16:49 | 1.1943 | -120.00 | 0.00 | 18.00 | -1 410.00 |
| 1083845538 | 2017.09.04 07:45:36 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083846562 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:36:22 | 1330.46 | -120.00 | 0.00 | 0.00 | 1 053.00 |
| 1083849835 | 2017.09.06 15:00:48 | sell | 3.00 | gold | 1339.33 | 0.00 | 0.00 | 2017.09.06 17:16:35 | 1341.09 | -120.00 | 0.00 | 0.00 | -528.00 |
| 1083850944 | 2017.09.07 06:50:42 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:53:47 | 1.2040 | -120.00 | 0.00 | 0.00 | -3 510.00 |
| 1083854987 | 2017.09.08 17:16:27 | buy | 3.00 | eurusd | 1.2030 | 0.0000 | 1.2091 | 2017.09.12 08:42:00 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 860.00 |
| 1083855975 | 2017.09.11 09:49:30 | buy | 3.00 | eurusd | 1.2014 | 0.0000 | 1.2082 | 2017.09.12 08:42:02 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 380.00 |
| 1083857423 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 17:27:01 | 1.1898 | -120.00 | 0.00 | 6.00 | 2 100.00 |
| 1083857898 | 2017.09.12 10:45:50 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083858294 | 2017.09.12 13:34:09 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 16:00:59 | 110.29 | -120.00 | 0.00 | 6.00 | 1 115.24 |
| 1083860821 | 2017.09.13 18:19:15 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:19:30 | 111.26 | -120.00 | 0.00 | 24.00 | 1 617.83 |
| 1083860840 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:13:15 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
| 1083862443 | 2017.09.14 12:29:21 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1825 | 2017.09.14 15:31:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
| 1083862999 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:38:38 | 148.41 | -120.00 | 0.00 | 15.00 | 1 220.94 |
| 1083864253 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866016 | 2017.09.15 12:20:01 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866087 | 2017.09.15 12:20:25 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083867407 | 2017.09.18 02:12:51 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 08:32:17 | 151.31 | -80.00 | 0.00 | 0.00 | 629.33 |
| 1083868051 | 2017.09.18 04:25:23 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:30 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083869553 | 2017.09.18 08:22:44 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 12:51:15 | 12612.0 | -80.00 | 0.00 | 0.00 | 348.00 |
| 1083872508 | 2017.09.19 06:23:52 | sell | 2.00 | usdjpy | 111.52 | 0.00 | 110.82 | 2017.09.20 08:23:40 | 111.37 | -80.00 | 0.00 | -16.00 | 269.37 |
| 1083872536 | 2017.09.19 06:24:18 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.20 08:23:48 | 150.62 | -80.00 | 0.00 | -50.00 | 251.39 |
| 1083875051 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:03:25 | 1.3493 | -120.00 | 0.00 | -72.00 | 780.00 |
| 1083875084 | 2017.09.20 08:24:43 | buy | 3.00 | coco | 50.32 | 0.00 | 50.81 | 2017.09.20 17:03:34 | 50.81 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083878688 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:53 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083879478 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:45:32 | 152.41 | -120.00 | 0.00 | 0.00 | 1 869.49 |
| 1083880222 | 2017.09.21 14:29:18 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:01 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083880726 | 2017.09.22 03:15:28 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:36 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083882974 | 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 |
| 1083883355 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083883746 | 2017.09.25 16:00:46 | sell | 3.00 | gold | 1293.22 | 0.00 | 0.00 | 2017.09.25 17:50:20 | 1305.23 | -120.00 | 0.00 | 0.00 | -3 603.00 |
| 1083883762 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:39:56 | 51.74 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083884494 | 2017.09.25 18:40:53 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.27 08:03:49 | 1.3415 | -120.00 | 0.00 | -48.00 | 990.00 |
| 1083884540 | 2017.09.25 18:41:07 | sell | 3.00 | gbpjpy | 150.08 | 0.00 | 149.26 | 2017.09.26 15:31:56 | 150.76 | -120.00 | 0.00 | -75.00 | -1 818.66 |
| 1083884935 | 2017.09.26 02:43:36 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:37:07 | 1.1814 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083885889 | 2017.09.26 10:56:04 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:54 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083886866 | 2017.09.27 04:05:41 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083888142 | 2017.09.27 12:30:48 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:09 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
| 1083888529 | 2017.09.27 15:46:39 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083888819 | 2017.09.27 17:16:03 | buy | 2.00 | gold | 1287.49 | 0.00 | 0.00 | 2017.09.28 04:42:06 | 1283.33 | -80.00 | 0.00 | -72.00 | -832.00 |
| 1083890560 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.03 05:43:13 | 132.42 | -80.00 | 0.00 | 12.00 | -601.19 |
| 1083890978 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891242 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083891866 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 14:44:51 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083892634 | 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 |
| 1083893543 | 2017.10.02 15:22:39 | buy | 2.00 | dax | 12856.0 | 0.0 | 0.0 | 2017.10.02 18:46:21 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1083893953 | 2017.10.03 04:13:10 | buy | 2.00 | hsi | 27957 | 0 | 28190 | 2017.10.03 11:26:36 | 28156 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 1083894226 | 2017.10.03 05:43:50 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:30 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
| 1083894284 | 2017.10.03 05:44:14 | buy | 2.00 | gbpjpy | 149.99 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 689.64 |
| 1083894436 | 2017.10.03 05:49:01 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] | |||
| 1083894834 | 2017.10.03 11:26:49 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:17:08 | 28181 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083894883 | 2017.10.03 11:27:04 | buy | 2.00 | eurusd | 1.1745 | 0.0000 | 1.1849 | 2017.10.04 04:33:51 | 1.1768 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083895563 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:22:41 | 28597 | -120.00 | 0.00 | 0.00 | 7 350.00 |
| 1083895604 | 2017.10.04 04:34:55 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:11:03 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083896146 | 2017.10.04 10:07:29 | buy | 3.00 | dax | 12921.8 | 0.0 | 0.0 | 2017.10.04 18:15:59 | 12977.3 | -120.00 | 0.00 | 0.00 | 3 330.00 |
| 1083896213 | 2017.10.04 15:04:39 | buy | 3.00 | dax | 12947.8 | 0.0 | 0.0 | 2017.10.04 18:16:02 | 12977.3 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1083896605 | 2017.10.04 16:11:51 | buy | 3.00 | gbpjpy | 149.72 | 0.00 | 150.91 | 2017.10.06 12:50:35 | 147.54 | -120.00 | 0.00 | 60.00 | -5 793.25 |
| 1083897008 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 554.00 |
| 1083897332 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:10:51 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 944.00 |
| 1083897649 | 2017.10.05 15:36:42 | buy | 3.00 | s&p500 | 2541.6 | 0.0 | 0.0 | 2017.10.05 18:11:27 | 2547.9 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1083897961 | 2017.10.05 18:11:46 | buy | 3.00 | dax | 12975.9 | 0.0 | 0.0 | 2017.10.06 14:57:57 | 12954.1 | -120.00 | 0.00 | 0.00 | -1 308.00 |
| 1083898473 | 2017.10.06 03:22:56 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:58:15 | 28324 | -160.00 | 0.00 | 0.00 | -11 360.00 |
| 1083898799 | 2017.10.06 03:59:28 | buy | 4.00 | hsi | 28490 | 0 | 0 | 2017.10.06 14:58:18 | 28326 | -160.00 | 0.00 | 0.00 | -6 560.00 |
| 1083899079 | 2017.10.06 08:11:19 | buy | 4.00 | dax | 12986.8 | 0.0 | 0.0 | 2017.10.06 14:58:01 | 12953.3 | -160.00 | 0.00 | 0.00 | -2 680.00 |
| 1083899513 | 2017.10.06 14:58:51 | buy | 4.00 | usdjpy | 113.32 | 0.00 | 113.90 | 2017.10.06 16:57:10 | 112.82 | -160.00 | 0.00 | 0.00 | -1 772.74 |
| 1083899835 | 2017.10.06 16:57:17 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:26 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
| 1083899878 | 2017.10.06 16:57:43 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:21 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
| 1083899921 | 2017.10.06 16:58:09 | sell | 2.00 | gbpjpy | 147.20 | 0.00 | 146.67 | 2017.10.13 04:50:32 | 148.84 | -80.00 | 0.00 | -350.00 | -2 926.74 |
| 1083901403 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:57:26 | 28526 | -120.00 | 0.00 | 0.00 | 3 120.00 |
| 1083902052 | 2017.10.10 12:12:45 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:57:29 | 28526 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083902695 | 2017.10.10 18:14:45 | buy | 3.00 | coco | 51.05 | 0.00 | 0.00 | 2017.10.13 15:01:13 | 51.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083902728 | 2017.10.10 18:14:55 | buy | 3.00 | usdjpy | 112.16 | 0.00 | 112.77 | 2017.10.12 17:39:47 | 112.34 | -120.00 | 0.00 | 24.00 | 480.68 |
| 1083904135 | 2017.10.11 17:35:21 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:50:59 | 1296.68 | -120.00 | 0.00 | 24.00 | -2 694.00 |
| 1083904867 | 2017.10.12 07:09:40 | buy | 3.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:01:00 | 28542 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083905664 | 2017.10.12 15:26:52 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:50:46 | 1.3280 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906209 | 2017.10.13 04:23:38 | buy | 2.00 | hsi | 28415 | 0 | 28697 | 2017.10.13 15:01:02 | 28542 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1083907051 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.16 13:30:10 | 1305.84 | -160.00 | 0.00 | -48.00 | 1 748.00 |
| 1083907603 | 2017.10.16 04:07:37 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:13:34 | 28162 | -80.00 | 0.00 | 0.00 | -11 980.00 |
| 1083908150 | 2017.10.16 09:00:19 | buy | 4.00 | dax | 13016.3 | 0.0 | 0.0 | 2017.10.18 12:50:52 | 13063.5 | -160.00 | 0.00 | 0.00 | 3 776.00 |
| 1083909978 | 2017.10.17 14:11:05 | buy | 3.00 | dax | 13014.3 | 0.0 | 0.0 | 2017.10.18 12:50:53 | 13063.5 | -120.00 | 0.00 | 0.00 | 2 952.00 |
| 1083910280 | 2017.10.17 15:03:44 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:51:07 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
| 1083910555 | 2017.10.17 15:32:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.10.18 12:51:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -240.00 |
| 1083911089 | 2017.10.18 04:30:04 | sell | 3.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:51:11 | 1.3188 | -120.00 | 0.00 | 0.00 | 120.00 |
| 1083911991 | 2017.10.18 12:51:36 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:13 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
| 1083912534 | 2017.10.18 15:35:42 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 04:09:10 | 1.3115 | -120.00 | 0.00 | -96.00 | 1 650.00 |
| 1083914664 | 2017.10.20 04:08:56 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083914877 | 2017.10.20 04:40:00 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 1.3027 | 2017.10.20 14:54:01 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083915309 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:54:04 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083916177 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.24 04:18:02 | 1.3214 | -120.00 | 0.00 | 12.00 | 1 140.00 |
| 1083917807 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083918380 | 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 |
| 1083918786 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 15:53:27 | 1.1716 | -120.00 | 0.00 | 24.00 | 1 350.00 |
| 1083919706 | 2017.10.25 04:33:06 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1083920479 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:53:29 | 1.1716 | -120.00 | 0.00 | 18.00 | 1 770.00 |
| 1083922007 | 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 |
| 1083922224 | 2017.10.26 18:21:47 | sell | 3.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.26 18:21:56 | 13148.2 | -120.00 | 0.00 | 0.00 | -120.00 |
| 1083922287 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.0 | -120.00 | 0.00 | 0.00 | 4 188.00 |
| 1083922307 | 2017.10.26 18:22:16 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:24:17 | 2569.8 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083923194 | 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 |
| 1083923689 | 2017.10.27 14:06:40 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:06:07 | 13318.9 | -120.00 | 0.00 | 0.00 | 5 364.00 |
| 1083924480 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:45:03 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
| 1083924973 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 17:00:48 | 1.3247 | -120.00 | 0.00 | -24.00 | -2 010.00 |
| 1083925987 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.34 | 0.00 | 148.72 | 2017.10.31 17:00:38 | 150.28 | -120.00 | 0.00 | 0.00 | -2 485.68 |
| 1083926378 | 2017.10.31 17:01:08 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:22 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
| 1083926845 | 2017.11.01 04:14:39 | buy | 3.00 | gbpusd | 1.3276 | 0.0000 | 1.3364 | 2017.11.01 08:46:12 | 1.3287 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083927375 | 2017.11.01 09:27:23 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:44:53 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
| 1083928043 | 2017.11.01 15:45:15 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:12 | 13450.3 | -120.00 | 0.00 | 0.00 | -1 752.00 |
| 1083928380 | 2017.11.01 16:17:42 | sell | 3.00 | gbpusd | 1.3296 | 0.0000 | 0.0000 | 2017.11.01 17:03:30 | 1.3277 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083928799 | 2017.11.01 17:08:24 | buy | 3.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 04:00:07 | 1.3291 | -120.00 | 0.00 | 18.00 | 480.00 |
| 1083929168 | 2017.11.02 04:00:36 | sell | 3.00 | gbpusd | 1.3291 | 0.0000 | 1.3218 | 2017.11.02 12:45:59 | 1.3218 | -120.00 | 0.00 | 0.00 | 2 190.00 |
| 1083929430 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:46:24 | 28505 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083929920 | 2017.11.02 13:55:54 | buy | 3.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 18:04:48 | 1.3068 | -120.00 | 0.00 | 0.00 | -4 530.00 |
| 1083930440 | 2017.11.02 17:13:10 | sell | 3.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2017.11.02 18:04:50 | 1.3072 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083931080 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:00 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083931342 | 2017.11.03 12:40:01 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:46:14 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 878.00 |
| 1083931868 | 2017.11.03 17:14:04 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 11:48:41 | 1.1574 | -120.00 | 0.00 | 12.00 | 1 050.00 |
| 1083932276 | 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 |
| 1083932499 | 2017.11.06 04:59:08 | sell | 3.00 | hsi | 28145 | 0 | 28040 | 2017.11.06 09:20:55 | 28562 | -120.00 | 0.00 | 0.00 | -12 510.00 |
| 1083933130 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:36:37 | 1.3114 | -80.00 | 0.00 | 0.00 | -59.98 |
| 1083933737 | 2017.11.06 15:36:50 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:01 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
| 1083934561 | 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 |
| 1083934837 | 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 |
| 1083935570 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.08 03:00:24 | 1.6812 | -80.00 | 0.00 | 11.00 | 376.03 |
| 1083935932 | 2017.11.07 14:42:11 | buy | 3.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2017.11.08 03:00:18 | 1.3168 | -120.00 | 0.00 | 6.00 | 900.00 |
| 1083937361 | 2017.11.08 07:15:16 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:10 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083937784 | 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 |
| 1083938281 | 2017.11.08 13:27:53 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.09 04:07:02 | 1.3111 | -120.00 | 0.00 | -72.00 | 510.00 |
| 1083939009 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940716 | 2017.11.10 05:13:41 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:12 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942094 | 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 |
| 1083942884 | 2017.11.13 12:58:23 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:10:36 | 13031.0 | -120.00 | 0.00 | 0.00 | 3 738.00 |
| 1083943335 | 2017.11.13 14:11:13 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.14 04:15:33 | 1.3120 | -120.00 | 0.00 | 0.00 | -1 020.00 |
| 1083943747 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:03:59 | 1.1705 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083944076 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:33 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945131 | 2017.11.14 15:09:04 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.17 08:57:47 | 1.3243 | -120.00 | 0.00 | -96.00 | -4 200.00 |
| 1083945771 | 2017.11.15 05:00:58 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083946002 | 2017.11.15 07:20:27 | 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 |
| 1083946393 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:45 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
| 1083947179 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:10:59 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947485 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:48 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948446 | 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 |
| 1083948838 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949819 | 2017.11.20 04:21:16 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950628 | 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 |
| 1083951266 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:05 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083952099 | 2017.11.21 08:27:17 | sell | 3.00 | gbpusd | 1.3249 | 0.0000 | 1.3158 | 2017.11.23 10:44:23 | 1.3319 | -120.00 | 0.00 | -96.00 | -2 100.00 |
| 1083953173 | 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 |
| 1083954668 | 2017.11.23 05:20:11 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955267 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 13:09:58 | 1.3341 | -120.00 | 0.00 | 12.00 | 660.00 |
| 1083955349 | 2017.11.23 10:45:54 | sell | 3.00 | dax | 12979.5 | 0.0 | 0.0 | 2017.11.27 17:50:24 | 13049.5 | -120.00 | 0.00 | 0.00 | -4 200.00 |
| 1083955694 | 2017.11.23 14:29:17 | 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 |
| 1083956162 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083957727 | 2017.11.27 09:09:48 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 13:10:06 | 1.3341 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083958126 | 2017.11.27 13:12:03 | 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 |
| 1083958722 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 02:58:45 | 1284.57 | -80.00 | 0.00 | -96.00 | -2 456.00 |
| 1083958957 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 02:58:33 | 57.34 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083961701 | 2017.11.30 02:59:14 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.05 07:14:10 | 0.6902 | -120.00 | 0.00 | -54.00 | -1 770.00 |
| 1083962495 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:42 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083962789 | 2017.11.30 10:48:18 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1753 | 2017.11.30 18:02:09 | 1.1932 | -120.00 | 0.00 | 0.00 | -2 700.00 |
| 1083963728 | 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 |
| 1083964375 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:53 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
| 1083965410 | 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 |
| 1083965609 | 2017.12.04 05:23:45 | 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 |
| 1083966884 | 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 |
| 1083967215 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:00 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968057 | 2017.12.05 16:27:48 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
| 1083968338 | 2017.12.05 18:21:23 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -120.00 | 0.00 | 24.00 | 1 698.00 |
| 1083968791 | 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 |
| 1083968934 | 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 |
| 1083969043 | 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 |
| 1083969900 | 2017.12.06 14:07:34 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:32 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970857 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:14 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083972650 | 2017.12.11 04:16:26 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972818 | 2017.12.11 05:22:15 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
| 1083973068 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 02:24:31 | 1243.35 | -120.00 | 0.00 | 6.00 | 1 488.00 |
| 1083973900 | 2017.12.11 13:58:08 | buy | 2.00 | hsi | 28916 | 0 | 0 | 2017.12.13 07:17:54 | 28944 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083974228 | 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 |
| 1083975194 | 2017.12.12 11:10:36 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976145 | 2017.12.13 07:18:44 | buy | 2.00 | gbpusd | 1.3327 | 0.0000 | 1.3392 | 2017.12.13 21:53:09 | 1.3392 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083976515 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:08 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977111 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:38 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083980305 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:15:59 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
| 1083980380 | 2017.12.18 15:00:12 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980757 | 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 |
| 1083980967 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:02 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
| 1083981526 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:16:01 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 200.00 |
| 1083981912 | 2017.12.19 15:54:24 | buy | 3.00 | dax | 13286.7 | 0.0 | 0.0 | 2017.12.20 16:26:22 | 13163.5 | -120.00 | 0.00 | 0.00 | -7 392.00 |
| 1083983086 | 2017.12.20 15:48:14 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983398 | 2017.12.20 18:03:20 | sell | 3.00 | dax | 13054.0 | 0.0 | 13000.0 | 2017.12.20 20:47:28 | 13091.3 | -120.00 | 0.00 | 0.00 | -2 238.00 |
| 1083983577 | 2017.12.21 03:44:12 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 17:09:17 | 1270.96 | -120.00 | 0.00 | -36.00 | 831.00 |
| 1083984832 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083985701 | 2017.12.26 09:59:42 | buy | 3.00 | gold | 1278.88 | 0.00 | 1283.50 | 2017.12.26 20:44:34 | 1283.50 | -120.00 | 0.00 | 0.00 | 1 386.00 |
| 1083986078 | 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 |
| 1083986960 | 2017.12.27 14:16:55 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:43:31 | 12975.8 | -120.00 | 0.00 | 0.00 | -3 828.00 |
| 1083987007 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083987827 | 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 |
| 1083988159 | 2017.12.28 07:56:26 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 07:11:07 | 1295.63 | -120.00 | 0.00 | -36.00 | 936.00 |
| 1083988211 | 2017.12.28 07:57:37 | sell | 3.00 | gbpjpy | 151.55 | 0.00 | 0.00 | 2018.01.02 08:58:32 | 152.40 | -120.00 | 0.00 | -225.00 | -2 262.84 |
| 1083988960 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 10:43:55 | 1296.64 | -120.00 | 0.00 | -36.00 | 432.00 |
| 1083989814 | 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 |
| 1083990146 | 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 |
| 1083990711 | 2018.01.02 08:59:12 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 658.00 |
| 1083990768 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083991301 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:39:53 | 12801.8 | -120.00 | 0.00 | 0.00 | -138.00 |
| 1083991541 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083991597 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -80.00 | 0.00 | 0.00 | 4 364.00 |
| 1083992508 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:29:08 | 1.6929 | -80.00 | 0.00 | 33.00 | -1 389.78 |
| 1083992750 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:42:21 | 30565 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 1083993214 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:11:07 | 30848 | -80.00 | 0.00 | 0.00 | -5 760.00 |
| 1083993571 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:18:42 | 12932.5 | -120.00 | 0.00 | 0.00 | 768.00 |
| 1083994259 | 2018.01.04 03:10:39 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994582 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:50 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083994826 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
| 1083995314 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996373 | 2018.01.05 05:21:29 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.10 13:54:45 | 1323.87 | -80.00 | 0.00 | -72.00 | 374.00 |
| 1083998319 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:45:48 | 13402.2 | -120.00 | 0.00 | 0.00 | 966.00 |
| 1083999628 | 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 |
| 1084000627 | 2018.01.10 03:18:25 | 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 |
| 1084001077 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6871 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 084.87 |
| 1084002128 | 2018.01.10 14:29:28 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 03:35:22 | 1.2052 | -80.00 | 0.00 | -48.00 | 760.00 |
| 1084003913 | 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 |
| 1084004094 | 2018.01.11 15:56:07 | 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 |
| 1084004487 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005196 | 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 |
| 1084006278 | 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 |
| 1084007107 | 2018.01.15 07:30:01 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:15 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007200 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.48 |
| 1084007674 | 2018.01.15 11:58:14 | 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 |
| 1084008141 | 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 |
| 1084008881 | 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 |
| 1084009228 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:57:25 | 13444.0 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1084009699 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:18:17 | 1.2355 | -120.00 | 0.00 | -126.00 | 1 260.00 |
| 1084011489 | 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 |
| 1084016118 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:52 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
| 1084017333 | 2018.01.24 15:21:54 | sell | 3.00 | usdjpy | 109.38 | 0.00 | 107.80 | 2018.01.25 06:25:36 | 109.04 | -120.00 | 0.00 | -72.00 | 935.44 |
| 1084017408 | 2018.01.24 15:23:07 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
| 1084018300 | 2018.01.25 06:26:43 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
| 1084019955 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084020032 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084020454 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
| 1084021519 | 2018.01.26 14:45:00 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
| 1084021593 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1084022469 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1084023314 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
| 1084023359 | 2018.01.30 05:05:53 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:23:03 | 0.8041 | -120.00 | 0.00 | -72.00 | 1 140.00 |
| 1084025609 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
| 1084027866 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:42 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
| 1084027948 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
| 1084028385 | 2018.02.02 17:28:59 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 556.00 |
| 1084028439 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
| 1084032375 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
| 1084032404 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:42 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
| 1084033392 | 2018.02.08 06:22:24 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1084034567 | 2018.02.08 17:07:32 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1084034610 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034674 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034733 | 2018.02.08 17:08:57 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.09 17:34:40 | 16.65 | -80.00 | 0.00 | 116.00 | -580.00 |
| 1084035711 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084036614 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:39:16 | 1.2650 | -80.00 | 0.00 | 18.00 | 901.19 |
| 1084037965 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084039241 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:39 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1084041717 | 2018.02.22 07:08:16 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:45 | 31156 | -120.00 | 0.00 | 0.00 | 2 730.00 |
| 1084042773 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.75 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 149.43 |
| 1084044465 | 2018.02.27 16:27:31 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084046131 | 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 |
| 1084048843 | 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 |
| 1084048912 | 2018.03.02 15:56:51 | 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 |
| 1084050406 | 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 |
| 1084055446 | 2018.03.08 17:55:54 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084057437 | 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 |
| 1084057545 | 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 |
| 1084057854 | 2018.03.12 04:26:53 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:17 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084060119 | 2018.03.13 15:03:53 | 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 |
| 1084060840 | 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 |
| 1084061508 | 2018.03.14 05:31:39 | 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 |
| 1084061784 | 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 |
| 1084063024 | 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 |
| 1084063334 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084063983 | 2018.03.15 12:42:18 | 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 |
| 1084064686 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084067621 | 2018.03.20 04:19:40 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067635 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:01 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068600 | 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 |
| 1084069380 | 2018.03.21 04:15:41 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069442 | 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 |
| 1084071719 | 2018.03.22 09:10:48 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071802 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072247 | 2018.03.22 11:29:25 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084072425 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:59 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
| 1084072528 | 2018.03.22 14:53:20 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:03:17 | 11942.4 | -80.00 | 0.00 | 0.00 | 6 832.00 |
| 1084073738 | 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 |
| 1084074655 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075564 | 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 |
| 1084074747 | 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 |
| 1084076284 | 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 |
| 1084077301 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078314 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079469 | 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 |
| 1084082082 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:24:25 | 1334.22 | -120.00 | 0.00 | -36.00 | -2 229.00 |
| 1084083083 | 2018.04.03 14:27:47 | 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 |
| 1084083810 | 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 |
| 1084084244 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084728 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:17 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
| 1084084980 | 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 |
| 1084085691 | 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 |
| 1084086088 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:29 | 1.2221 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1084087075 | 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 |
| 1084087570 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088407 | 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 |
| 1084089204 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091143 | 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 |
| 1084091329 | 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 |
| 1084091605 | 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 |
| 1084092206 | 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 |
| 1084092882 | 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 |
| 1084093381 | 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 |
| 1084095769 | 2018.04.13 04:09:52 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096123 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096602 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:53 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097054 | 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 |
| 1084097217 | 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 |
| 1084097392 | 2018.04.16 07:33:03 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097947 | 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 |
| 1084098175 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
| 1084098611 | 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 |
| 1084099202 | 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 |
| 1084099369 | 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 |
| 1084100763 | 2018.04.18 05:50:54 | 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 |
| 1084101064 | 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 |
| 1084101467 | 2018.04.18 11:01:54 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101884 | 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 |
| 1084102161 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103263 | 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 |
| 1084104984 | 2018.04.23 02:30:57 | 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 |
| 1084105311 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105432 | 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 |
| 1084106476 | 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 |
| 1084107253 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084107998 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.8 | -80.00 | 0.00 | 0.00 | 7 732.00 |
| 1084108776 | 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 |
| 1084108886 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110353 | 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 |
| 1084110509 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:59 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
| 1084110980 | 2018.04.26 08:57:55 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111374 | 2018.04.26 13:10:26 | 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 |
| 1084112053 | 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 |
| 1084117050 | 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 |
| 1084117811 | 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 |
| 1084117969 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.06.14 07:44:38 | 17.02 | -80.00 | 0.00 | 160.00 | -1 160.00 |
| 1084118168 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118469 | 2018.05.07 14:03:22 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:18:22 | 12930.2 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084118505 | 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 |
| 1084118966 | 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 |
| 1084119797 | 2018.05.08 07:18:49 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120548 | 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 |
| 1084120669 | 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 |
| 1084121720 | 2018.05.09 04:10:06 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:26 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084122655 | 2018.05.09 10:27:10 | buy | 3.00 | dax | 12928.9 | 0.0 | 0.0 | 2018.05.10 10:07:16 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 136.00 |
| 1084123621 | 2018.05.10 04:28:45 | 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 |
| 1084124426 | 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 |
| 1084124543 | 2018.05.10 10:43:34 | buy | 3.00 | dax | 13005.9 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 344.00 |
| 1084124619 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:33 | 13029.0 | -120.00 | 0.00 | 0.00 | 1 176.00 |
| 1084125081 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125657 | 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] | |||
| 1084127287 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:17 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1084127928 | 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 |
| 1084129933 | 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 |
| 1084130144 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:58:15 | 71.03 | -120.00 | 0.00 | 0.00 | -1 860.00 |
| 1084131162 | 2018.05.15 19:23:33 | 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 |
| 1084131457 | 2018.05.16 04:13:59 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:22 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
| 1084132700 | 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 |
| 1084133905 | 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 |
| 1084134268 | 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 |
| 1084134427 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135394 | 2018.05.18 09:08:28 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135602 | 2018.05.18 09:58:43 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
| 1084136965 | 2018.05.21 09:02:49 | 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 |
| 1084137937 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138333 | 2018.05.22 08:19:03 | 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 |
| 1084138617 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138936 | 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 |
| 1084139088 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139473 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139563 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:47 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139889 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141418 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:28 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
| 1084141544 | 2018.05.23 15:13:21 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:06:56 | 12921.8 | -80.00 | 0.00 | 0.00 | 1 128.00 |
| 1084142033 | 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 |
| 1084143147 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:37 | 70.68 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1084143215 | 2018.05.24 13:07:07 | 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 |
| 1084144914 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:29 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145361 | 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 |
| 1084146017 | 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 |
| 1084147478 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
| 1084147569 | 2018.05.29 10:47:30 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] | |||
| 1084147792 | 2018.05.29 14:05:13 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:14 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
| 1084148249 | 2018.05.30 04:35:14 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149030 | 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 |
| 1084149172 | 2018.05.30 13:12:03 | 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 |
| 1084149982 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:56 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150495 | 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 |
| 1084150742 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 100.00 |
| 1084150987 | 2018.05.31 13:33:57 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:38 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151742 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152905 | 2018.06.04 04:09:19 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153623 | 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 |
| 1084154241 | 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 |
| 1084154860 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155205 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156756 | 2018.06.06 04:11:23 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.15 02:29:03 | 0.9975 | -80.00 | 0.00 | -176.00 | -2 766.92 |
| 1084156863 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157422 | 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 |
| 1084157772 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.15 02:29:01 | 1.3254 | -120.00 | 0.00 | 66.00 | -5 070.00 |
| 1084164466 | 2018.06.14 07:44:42 | sell | 2.00 | hsi | 30380 | 0 | 0 | 2018.06.15 13:34:04 | 30245 | -80.00 | 0.00 | 0.00 | 2 700.00 |
| 1084165961 | 2018.06.15 13:34:09 | sell | 2.00 | eurusd | 1.1589 | 0.0000 | 0.0000 | 2018.06.19 14:27:22 | 1.1543 | -80.00 | 0.00 | 8.00 | 920.00 |
| 1084167521 | 2018.06.19 08:59:28 | sell | 2.00 | nzdusd | 0.6890 | 0.0000 | 0.0000 | 2018.06.21 10:49:27 | 0.6837 | -80.00 | 0.00 | -48.00 | 1 060.00 |
| 1084167824 | 2018.06.19 12:48:24 | sell | 2.00 | dax | 12662.6 | 0.0 | 0.0 | 2018.06.21 10:49:21 | 12623.6 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1084167981 | 2018.06.19 14:27:28 | sell | 2.00 | usdjpy | 109.80 | 0.00 | 0.00 | 2018.07.16 04:23:16 | 112.51 | -80.00 | 0.00 | -432.00 | -4 817.35 |
| 1084169155 | 2018.06.20 13:03:57 | sell | 2.00 | coco | 64.82 | 0.00 | 0.00 | 2018.06.28 12:21:11 | 72.95 | -80.00 | 0.00 | 0.00 | -16 260.00 |
| 1084170462 | 2018.06.21 10:49:32 | sell | 2.00 | dax | 12620.8 | 0.0 | 0.0 | 2018.06.21 16:47:31 | 12491.7 | -80.00 | 0.00 | 0.00 | 5 164.00 |
| 1084170870 | 2018.06.21 16:47:37 | sell | 3.00 | dax | 12486.0 | 0.0 | 0.0 | 2018.06.28 12:21:08 | 12260.7 | -120.00 | 0.00 | 0.00 | 13 518.00 |
| 1084177342 | 2018.06.28 12:21:16 | buy | 2.00 | coco | 72.94 | 0.00 | 0.00 | 2018.07.02 10:13:20 | 73.80 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084179478 | 2018.07.02 10:13:24 | buy | 2.00 | dax | 12241.5 | 0.0 | 0.0 | 2018.07.03 14:35:58 | 12391.7 | -80.00 | 0.00 | 0.00 | 6 008.00 |
| 1084180289 | 2018.07.03 05:14:48 | sell | 2.00 | gold | 1238.73 | 0.00 | 0.00 | 2018.07.18 10:48:59 | 1222.45 | -80.00 | 0.00 | 60.00 | 3 256.00 |
| 1084181308 | 2018.07.04 03:50:41 | buy | 2.00 | hsi | 28342 | 0 | 0 | 2018.07.06 08:14:06 | 28416 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084183861 | 2018.07.06 08:14:11 | buy | 2.00 | coco | 73.29 | 0.00 | 0.00 | 2018.07.18 23:08:40 | 68.77 | -80.00 | 0.00 | 0.00 | -9 040.00 |
| 1084185113 | 2018.07.09 09:45:09 | buy | 2.00 | dax | 12550.0 | 0.0 | 0.0 | 2018.07.18 10:49:02 | 12750.0 | -80.00 | 0.00 | 0.00 | 8 000.00 |
| 1084191074 | 2018.07.16 04:23:21 | sell | 2.00 | hsi | 28441 | 0 | 0 | 2018.07.30 10:12:21 | 28649 | -80.00 | 0.00 | 0.00 | -4 160.00 |
| 1084194266 | 2018.07.18 10:49:08 | buy | 2.00 | dax | 12752.5 | 0.0 | 0.0 | 2018.07.27 09:09:22 | 12817.9 | -80.00 | 0.00 | 0.00 | 2 616.00 |
| 1084203872 | 2018.07.27 09:09:27 | buy | 2.00 | dax | 12821.2 | 0.0 | 0.0 | 2018.07.27 14:52:01 | 12880.1 | -80.00 | 0.00 | 0.00 | 2 356.00 |
| 1084205662 | 2018.07.31 03:36:48 | buy | 2.00 | coco | 70.22 | 0.00 | 0.00 | 2018.08.16 23:07:44 | 65.43 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084207046 | 2018.08.01 04:56:45 | sell | 2.00 | gold | 1222.03 | 0.00 | 1218.03 | 2018.08.01 16:52:35 | 1218.03 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1084209261 | 2018.08.02 14:09:36 | sell | 2.00 | gbpusd | 1.3025 | 0.0000 | 1.2975 | 2018.08.03 09:59:35 | 1.2981 | -80.00 | 0.00 | -16.00 | 880.00 |
| 1084211223 | 2018.08.06 04:11:00 | buy | 2.00 | hsi | 27985 | 0 | 0 | 2018.08.07 09:29:19 | 28175 | -80.00 | 0.00 | 0.00 | 3 800.00 |
| 1084213191 | 2018.08.07 09:29:23 | buy | 2.00 | dax | 12664.8 | 0.0 | 0.0 | 2018.09.21 18:18:53 | 12424.7 | -80.00 | 0.00 | 0.00 | -9 604.00 |
| 1084218083 | 2018.08.13 04:12:40 | sell | 2.00 | hsi | 27770 | 0 | 0 | 2018.08.14 04:06:25 | 27665 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 1084219282 | 2018.08.14 04:06:30 | buy | 2.00 | coco | 67.55 | 0.00 | 0.00 | 2018.08.16 23:07:49 | 65.43 | -80.00 | 0.00 | 0.00 | -4 240.00 |
| 1084223990 | 2018.08.17 09:27:13 | sell | 2.00 | gold | 1174.11 | 0.00 | 0.00 | 2019.01.30 21:43:52 | 1322.18 | -80.00 | 0.00 | 656.00 | -29 614.00 |
| 1084228389 | 2018.08.23 09:49:25 | buy | 3.00 | coco | 67.75 | 0.00 | 0.00 | 2018.08.24 07:52:58 | 68.29 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1084229571 | 2018.08.24 07:53:04 | buy | 3.00 | coco | 68.39 | 0.00 | 0.00 | 2018.08.28 03:49:50 | 68.91 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084231687 | 2018.08.28 03:49:55 | sell | 2.00 | hsi | 28479 | 0 | 0 | 2018.08.28 15:37:22 | 28345 | -80.00 | 0.00 | 0.00 | 2 680.00 |
| 1084232581 | 2018.08.28 15:37:27 | sell | 2.00 | coco | 68.81 | 0.00 | 0.00 | 2018.09.18 23:14:44 | 69.88 | -80.00 | 0.00 | 0.00 | -2 140.00 |
| 1084255684 | 2018.09.20 09:44:46 | buy | 2.00 | eurusd | 1.1700 | 0.0000 | 0.0000 | 2018.09.21 18:18:50 | 1.1741 | -80.00 | 0.00 | -12.00 | 820.00 |
| 1084299392 | 2018.11.07 05:07:27 | sell | 2.00 | gold | 1226.90 | 0.00 | 0.00 | 2019.02.20 04:40:17 | 1346.22 | -80.00 | 0.00 | 420.00 | -23 864.00 |
| 1084320010 | 2018.11.28 15:21:56 | sell | 2.00 | gold | 1213.20 | 0.00 | 0.00 | 2019.02.20 04:40:20 | 1346.22 | -80.00 | 0.00 | 336.00 | -26 604.00 |
| 1084385609 | 2019.02.18 15:33:04 | balance | Deposit | 20 000.00 | |||||||||
| 1084388370 | 2019.02.20 18:18:17 | balance | Deposit | 30 000.00 | |||||||||
| 1084400374 | 2019.03.01 20:00:39 | sell | 5.00 | coco | 55.76 | 0.00 | 0.00 | 2019.03.14 17:28:01 | 58.41 | -200.00 | 0.00 | 0.00 | -13 250.00 |
| 1084424495 | 2019.03.22 03:41:25 | buy | 1.00 | hsi | 29259 | 0 | 0 | 2019.03.28 10:04:42 | 28713 | -40.00 | 0.00 | 0.00 | -5 460.00 |
| 1084428444 | 2019.03.26 09:42:43 | balance | Deposit | 18 000.00 | |||||||||
| 1084434742 | 2019.04.01 08:49:08 | sell | 1.00 | gold | 1289.02 | 0.00 | 0.00 | 2019.04.17 02:41:52 | 1276.01 | -40.00 | 0.00 | 32.00 | 1 301.00 |
| 1084440310 | 2019.04.05 03:54:05 | sell | 1.00 | eurusd | 1.1223 | 0.0000 | 0.0000 | 2019.04.26 12:15:02 | 1.1139 | -40.00 | 0.00 | 42.00 | 840.00 |
| 1084451989 | 2019.04.17 02:41:57 | sell | 3.00 | gold | 1275.50 | 0.00 | 0.00 | 2019.04.18 04:08:55 | 1272.12 | -120.00 | 0.00 | 18.00 | 1 014.00 |
| 1084453831 | 2019.04.18 04:08:59 | sell | 2.00 | gold | 1271.61 | 0.00 | 0.00 | 2019.09.20 04:42:47 | 1503.22 | -80.00 | 0.00 | 620.00 | -46 322.00 |
| 1084456731 | 2019.04.23 08:59:05 | buy | 1.00 | coco | 66.21 | 0.00 | 0.00 | 2019.05.16 23:24:32 | 63.02 | -40.00 | 0.00 | 0.00 | -3 190.00 |
| 1084461873 | 2019.04.26 12:15:08 | buy | 2.00 | s&p500 | 2922.9 | 0.0 | 0.0 | 2019.04.30 07:45:52 | 2937.9 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 1084464475 | 2019.04.30 07:45:58 | buy | 2.00 | hsi | 29511 | 0 | 0 | 2019.05.02 11:36:42 | 29701 | -80.00 | 0.00 | 0.00 | 3 800.00 |
| 1084466713 | 2019.05.02 11:36:46 | buy | 1.00 | s&p500 | 2930.10 | 0.00 | 0.00 | 2019.06.21 00:25:51 | 2955.15 | -40.00 | 0.00 | 0.00 | 2 505.00 |
| 1084499136 | 2019.05.23 05:07:00 | sell | 2.00 | coco | 61.03 | 0.00 | 0.00 | 2019.05.27 07:54:43 | 58.34 | -80.00 | 0.00 | 0.00 | 5 380.00 |
| 1084504088 | 2019.05.27 07:54:49 | sell | 2.00 | coco | 58.24 | 0.00 | 0.00 | 2019.06.06 03:12:18 | 51.72 | -80.00 | 0.00 | 0.00 | 13 040.00 |
| 1084531138 | 2019.06.06 03:12:24 | sell | 3.00 | coco | 51.62 | 0.00 | 0.00 | 2019.06.13 23:13:46 | 52.22 | -120.00 | 0.00 | 0.00 | -1 800.00 |
| 1084554927 | 2019.06.21 02:23:16 | buy | 2.00 | coco | 57.48 | 0.00 | 0.00 | 2019.07.01 03:50:39 | 59.59 | -80.00 | 0.00 | 0.00 | 4 220.00 |
| 1084562569 | 2019.06.27 09:11:49 | buy | 2.00 | dax | 12299.1 | 0.0 | 0.0 | 2019.07.02 09:23:06 | 12509.6 | -80.00 | 0.00 | 0.00 | 8 420.00 |
| 1084566292 | 2019.07.01 03:50:44 | buy | 2.00 | s&p500 | 2963.40 | 0.00 | 0.00 | 2019.07.10 02:53:03 | 2980.60 | -80.00 | 0.00 | 0.00 | 3 440.00 |
| 1084568855 | 2019.07.02 09:23:11 | sell | 2.00 | coco | 59.07 | 0.00 | 0.00 | 2019.07.17 03:54:15 | 57.80 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084578359 | 2019.07.10 02:53:08 | buy | 2.00 | s&p500 | 2981.85 | 0.00 | 0.00 | 2019.07.15 10:05:56 | 3016.55 | -80.00 | 0.00 | 0.00 | 6 940.00 |
| 1084585542 | 2019.07.15 10:06:01 | sell | 2.00 | eurusd | 1.1276 | 0.0000 | 0.0000 | 2019.08.21 14:26:27 | 1.1103 | -80.00 | 0.00 | 148.00 | 3 460.00 |
| 1084588645 | 2019.07.17 03:54:31 | buy | 2.00 | hsi | 28516 | 0 | 0 | 2019.07.30 10:01:46 | 28107 | -80.00 | 0.00 | 0.00 | -8 180.00 |
| 1084634556 | 2019.08.21 14:26:31 | sell | 2.00 | coco | 56.66 | 0.00 | 0.00 | 2019.09.18 23:10:17 | 58.11 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 1084671434 | 2019.09.20 04:42:39 | buy | 2.00 | gold | 1503.21 | 0.00 | 0.00 | 2019.11.26 09:49:04 | 1455.42 | -80.00 | 0.00 | -1 560.00 | -9 558.00 |
| 1084679525 | 2019.09.27 07:30:16 | buy | 2.00 | coco | 56.23 | 0.00 | 0.00 | 2019.10.17 23:13:02 | 53.95 | -80.00 | 0.00 | 0.00 | -4 560.00 |
| 1084705207 | 2019.10.21 02:40:18 | buy | 1.00 | coco | 53.67 | 0.00 | 0.00 | 2019.11.14 07:22:18 | 57.46 | -40.00 | 0.00 | 0.00 | 3 790.00 |
| 1084705208 | 2019.10.21 02:40:34 | balance | Deposit | 20 000.00 | |||||||||
| 1084725735 | 2019.11.06 13:50:41 | buy | 1.00 | dax | 13160.7 | 0.0 | 0.0 | 2019.11.26 09:49:08 | 13250.1 | -40.00 | 0.00 | 0.00 | 1 788.00 |
| 1084734969 | 2019.11.14 07:22:25 | buy | 2.00 | s&p500 | 3094.45 | 0.00 | 0.00 | 2019.11.26 09:49:15 | 3133.00 | -80.00 | 0.00 | 0.00 | 7 710.00 |
| 1084748108 | 2019.11.26 09:49:22 | buy | 3.00 | s&p500 | 3134.25 | 0.00 | 0.00 | 2019.12.04 03:20:42 | 3090.30 | -120.00 | 0.00 | 0.00 | -13 185.00 |
| 1084755857 | 2019.12.04 03:20:47 | buy | 2.00 | gold | 1477.90 | 0.00 | 0.00 | 2019.12.24 19:06:31 | 1498.50 | -80.00 | 0.00 | -480.00 | 4 120.00 |
| 1084773048 | 2019.12.17 12:56:34 | buy | 2.00 | eurusd | 1.1157 | 0.0000 | 0.0000 | 2020.04.02 07:55:46 | 1.0943 | -80.00 | 0.00 | -1 308.00 | -4 280.00 |
| 1084781701 | 2019.12.26 16:21:29 | buy | 1.00 | gold | 1508.98 | 0.00 | 0.00 | 2020.01.08 09:43:41 | 1587.74 | -40.00 | 0.00 | -132.00 | 7 876.00 |
| 1084785646 | 2019.12.31 03:51:18 | sell | 1.00 | hsi | 28298 | 0 | 0 | 2020.01.30 10:13:23 | 26667 | -40.00 | 0.00 | 0.00 | 16 310.00 |
| 1084817973 | 2020.02.06 06:09:56 | sell | 1.00 | gold | 1552.91 | 0.00 | 0.00 | 2020.05.20 09:07:00 | 1749.38 | -40.00 | 0.00 | 204.00 | -19 647.00 |
| 1084822435 | 2020.02.12 02:58:20 | buy | 2.00 | s&p500 | 3358.70 | 0.00 | 0.00 | 2020.02.25 21:08:40 | 3139.45 | -80.00 | 0.00 | 0.00 | -43 850.00 |
| 1084822784 | 2020.02.12 04:50:39 | sell | 5.00 | coco | 50.52 | 0.00 | 0.00 | 2020.02.18 00:11:16 | 52.37 | -200.00 | 0.00 | 0.00 | -9 250.00 |
| 1084839053 | 2020.02.26 04:28:35 | balance | Deposit | 40 000.00 | |||||||||
| 1084933418 | 2020.04.02 07:55:53 | buy | 1.00 | hsi | 23081 | 0 | 0 | 2020.04.14 17:40:44 | 24466 | -40.00 | 0.00 | 0.00 | 13 850.00 |
| 1084946832 | 2020.04.14 17:40:50 | sell | 8.00 | coco | 21.03 | 0.00 | 0.00 | 2020.04.16 23:03:08 | 19.96 | -320.00 | 0.00 | 0.00 | 8 560.00 |
| 1084953670 | 2020.04.21 16:36:26 | sell | 1.00 | coco | 15.19 | 0.00 | 0.00 | 2020.05.18 22:59:19 | 32.02 | -40.00 | 0.00 | 0.00 | -16 830.00 |
| 1084957899 | 2020.04.26 07:46:11 | balance | Deposit | 50 000.00 | |||||||||
| 1084959677 | 2020.04.28 10:26:12 | sell | 3.00 | coco | 10.52 | 0.00 | 0.00 | 2020.05.18 22:59:24 | 32.02 | -120.00 | 0.00 | 0.00 | -64 500.00 |
| 1084979649 | 2020.05.22 07:05:30 | balance | Deposit | 50 000.00 | |||||||||
| 1084979650 | 2020.05.22 07:05:35 | sell | 5.00 | gold | 1726.91 | 0.00 | 0.00 | 2020.06.03 19:12:51 | 1700.19 | -200.00 | 0.00 | 100.00 | 13 360.00 |
| 1084990713 | 2020.06.08 09:40:53 | buy | 5.00 | gold | 1693.19 | 0.00 | 0.00 | 2020.06.11 18:16:18 | 1736.43 | -200.00 | 0.00 | -300.00 | 21 620.00 |
| 1084996913 | 2020.06.16 08:25:56 | sell | 9.00 | coco | 37.08 | 0.00 | 0.00 | 2020.06.20 00:32:25 | 39.60 | -360.00 | 0.00 | 0.00 | -22 680.00 |
| 1085001984 | 2020.06.23 04:12:39 | buy | 6.00 | gold | 1754.42 | 0.00 | 0.00 | 2020.06.29 03:13:53 | 1771.43 | -240.00 | 0.00 | -432.00 | 10 206.00 |
| 1085001985 | 2020.06.23 04:12:45 | sell | 3.00 | usdchf | 0.9477 | 0.0000 | 0.0000 | 2020.08.03 09:06:58 | 0.9180 | -120.00 | 0.00 | -984.00 | 9 705.88 |
| 1085007212 | 2020.06.29 03:13:57 | buy | 8.00 | gold | 1771.92 | 0.00 | 0.00 | 2020.07.01 03:27:56 | 1781.75 | -320.00 | 0.00 | -192.00 | 7 864.00 |
| 1085007213 | 2020.06.29 03:14:04 | buy | 6.00 | coco | 38.09 | 0.00 | 38.99 | 2020.06.29 14:02:01 | 38.99 | -240.00 | 0.00 | 0.00 | 5 400.00 |
| 1085009079 | 2020.07.01 03:28:02 | buy | 6.00 | s&p500 | 3094.30 | 0.00 | 0.00 | 2020.07.02 08:12:04 | 3122.15 | -240.00 | 0.00 | 0.00 | 16 710.00 |
| 1085009080 | 2020.07.01 03:28:05 | buy | 6.00 | s&p500 | 3093.00 | 0.00 | 0.00 | 2020.07.06 12:05:59 | 3176.90 | -240.00 | 0.00 | 0.00 | 50 340.00 |
| 1085010315 | 2020.07.02 08:12:10 | buy | 6.00 | s&p500 | 3123.60 | 0.00 | 0.00 | 2020.07.06 02:52:48 | 3146.90 | -240.00 | 0.00 | 0.00 | 13 980.00 |
| 1085012307 | 2020.07.06 02:52:53 | buy | 6.00 | s&p500 | 3147.80 | 0.00 | 0.00 | 2020.07.06 12:05:37 | 3176.50 | -240.00 | 0.00 | 0.00 | 17 220.00 |
| 1085012954 | 2020.07.06 12:06:05 | buy | 8.00 | dax | 12758.0 | 0.0 | 0.0 | 2020.07.20 11:04:20 | 12990.7 | -320.00 | 0.00 | 0.00 | 37 232.00 |
| 1085012955 | 2020.07.06 12:06:11 | sell | 8.00 | dax | 12750.7 | 0.0 | 0.0 | 2020.07.07 10:58:50 | 12557.6 | -320.00 | 0.00 | 0.00 | 30 896.00 |
| 1085014016 | 2020.07.07 10:58:56 | sell | 8.00 | dax | 12549.3 | 0.0 | 0.0 | 2020.08.03 09:06:21 | 12390.2 | -320.00 | 0.00 | 0.00 | 25 456.00 |
| 1085015741 | 2020.07.08 15:53:40 | buy | 3.00 | gold | 1811.12 | 0.00 | 0.00 | 2020.07.22 03:35:12 | 1859.82 | -120.00 | 0.00 | -504.00 | 14 610.00 |
| 1085023849 | 2020.07.20 11:04:53 | buy | 8.00 | dax | 12986.8 | 0.0 | 0.0 | 2020.09.14 13:13:30 | 13203.0 | -320.00 | 0.00 | 0.00 | 34 592.00 |
| 1085035365 | 2020.08.03 09:06:53 | sell | 8.00 | dax | 12386.6 | 0.0 | 0.0 | 2020.09.19 00:25:29 | 13120.4 | -320.00 | 0.00 | 0.00 | -117 408.00 |
| 1085035367 | 2020.08.03 09:07:11 | buy | 5.00 | gold | 1973.50 | 0.00 | 0.00 | 2020.08.06 08:15:12 | 2046.58 | -200.00 | 0.00 | -300.00 | 36 540.00 |
| 1085039180 | 2020.08.06 08:15:22 | buy | 6.00 | hsi | 24735 | 0 | 0 | 2020.08.12 09:50:28 | 25272 | -240.00 | 0.00 | 0.00 | 32 220.00 |
| 1085039181 | 2020.08.06 08:15:27 | sell | 6.00 | hsi | 24727 | 0 | 0 | 2020.08.28 10:07:26 | 25335 | -240.00 | 0.00 | 0.00 | -36 480.00 |
| 1085044717 | 2020.08.12 09:50:35 | buy | 6.00 | hsi | 25289 | 0 | 0 | 2020.08.28 10:07:26 | 25323 | -240.00 | 0.00 | 0.00 | 2 040.00 |
| 1085081045 | 2020.09.21 17:06:04 | buy | 8.00 | dax | 12580.0 | 0.0 | 0.0 | 2020.10.09 15:00:31 | 13070.0 | -320.00 | 0.00 | 0.00 | 78 400.00 |
| 1085081047 | 2020.09.21 17:06:22 | sell | 8.00 | dax | 12571.8 | 0.0 | 0.0 | 2020.10.27 14:49:53 | 12137.9 | -320.00 | 0.00 | 0.00 | 69 424.00 |
| 1085096830 | 2020.10.09 15:00:38 | buy | 8.00 | dax | 13074.1 | 0.0 | 0.0 | 2020.11.27 04:40:43 | 13269.8 | -320.00 | 0.00 | 0.00 | 31 312.00 |
| 1085110759 | 2020.10.27 14:50:00 | sell | 8.00 | dax | 12131.9 | 0.0 | 0.0 | 2020.10.30 09:22:42 | 11400.8 | -320.00 | 0.00 | 0.00 | 116 976.00 |
| 1085114530 | 2020.10.30 09:22:49 | sell | 8.00 | dax | 11394.3 | 0.0 | 0.0 | 2020.12.19 00:49:51 | 13637.6 | -320.00 | 0.00 | 0.00 | -358 928.00 |
| 1085138586 | 2020.11.27 04:40:51 | buy | 8.00 | dax | 13275.8 | 0.0 | 0.0 | 2020.12.19 00:49:53 | 13631.6 | -320.00 | 0.00 | 0.00 | 56 928.00 |
| 1085158808 | 2020.12.21 10:50:46 | sell | 5.00 | dax | 13341.3 | 0.0 | 0.0 | 2021.02.24 15:43:13 | 13964.2 | -200.00 | 0.00 | 0.00 | -62 290.00 |
| 1085158809 | 2020.12.21 10:50:49 | buy | 5.00 | dax | 13347.3 | 0.0 | 0.0 | 2021.01.06 08:14:53 | 13697.3 | -200.00 | 0.00 | 0.00 | 35 000.00 |
| 1085171142 | 2021.01.06 08:15:01 | buy | 5.00 | dax | 13703.3 | 0.0 | 0.0 | 2021.02.24 15:43:09 | 13958.1 | -200.00 | 0.00 | 0.00 | 25 480.00 |
| 1085217075 | 2021.02.24 15:43:16 | sell | 5.00 | gold | 1799.93 | 0.00 | 0.00 | 2021.03.03 07:11:34 | 1735.26 | -200.00 | 0.00 | 70.00 | 32 335.00 |
| 1085217076 | 2021.02.24 15:43:22 | buy | 5.00 | s&p500 | 3890.40 | 0.00 | 0.00 | 2021.03.18 14:44:22 | 3948.05 | -200.00 | 0.00 | 0.00 | 28 825.00 |
| 1085217078 | 2021.02.24 15:43:26 | sell | 5.00 | s&p500 | 3889.10 | 0.00 | 0.00 | 2021.03.18 23:12:16 | 3917.00 | -200.00 | 0.00 | 0.00 | -13 950.00 |
| 1085240532 | 2021.03.18 14:44:27 | buy | 5.00 | silver | 26.143 | 0.000 | 0.000 | 2021.06.18 02:42:06 | 26.125 | -200.00 | 0.00 | -5 520.00 | -450.00 |
| 1085240533 | 2021.03.18 14:44:31 | sell | 5.00 | silver | 26.127 | 0.000 | 0.000 | 2021.06.18 02:42:08 | 26.155 | -200.00 | 0.00 | 920.00 | -700.00 |
| 1085337612 | 2021.06.18 02:42:21 | balance | Withdrawal | -271 892.00 | |||||||||
| 1085337615 | 2021.06.18 02:48:07 | buy | 1.00 | gold | 1778.65 | 0.00 | 0.00 | 2021.06.18 07:16:14 | 1782.76 | -40.00 | 0.00 | 0.00 | 411.00 |
| 1085337616 | 2021.06.18 02:48:38 | sell | 1.00 | s&p500 | 4231.35 | 0.00 | 0.00 | 2021.06.18 14:03:34 | 4210.55 | -40.00 | 0.00 | 0.00 | 2 080.00 |
| 1085337617 | 2021.06.18 02:48:46 | sell | 1.00 | coco | 70.89 | 0.00 | 0.00 | 2021.06.18 05:09:59 | 70.45 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085337840 | 2021.06.18 05:10:03 | buy | 1.00 | coco | 70.35 | 0.00 | 0.00 | 2021.06.18 16:21:15 | 71.97 | -40.00 | 0.00 | 0.00 | 1 620.00 |
| 1085337961 | 2021.06.18 07:42:07 | buy | 1.00 | gold | 1784.54 | 0.00 | 0.00 | 2021.06.18 09:34:55 | 1788.79 | -40.00 | 0.00 | 0.00 | 425.00 |
| 1085338069 | 2021.06.18 09:35:00 | sell | 1.00 | s&p500 | 4227.20 | 0.00 | 0.00 | 2021.06.18 12:49:44 | 4223.25 | -40.00 | 0.00 | 0.00 | 395.00 |
| 1085338304 | 2021.06.18 12:49:49 | sell | 1.00 | hsi | 28730 | 0 | 0 | 2021.06.18 14:03:37 | 28666 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1085338370 | 2021.06.18 14:03:41 | sell | 1.00 | s&p500 | 4209.05 | 0.00 | 0.00 | 2021.06.18 14:10:13 | 4205.25 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085338391 | 2021.06.18 14:10:16 | sell | 1.00 | gold | 1791.36 | 0.00 | 0.00 | 2021.06.18 15:44:54 | 1774.79 | -40.00 | 0.00 | 0.00 | 1 657.00 |
| 1085338624 | 2021.06.18 15:44:57 | sell | 1.00 | gold | 1774.31 | 0.00 | 0.00 | 2021.06.21 16:48:43 | 1781.98 | -40.00 | 0.00 | 2.00 | -767.00 |
| 1085338713 | 2021.06.18 16:21:19 | sell | 1.00 | s&p500 | 4182.05 | 0.00 | 0.00 | 2021.06.21 09:54:22 | 4180.05 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085339670 | 2021.06.21 09:54:26 | buy | 1.00 | gold | 1778.42 | 0.00 | 0.00 | 2021.06.21 10:33:04 | 1782.67 | -40.00 | 0.00 | 0.00 | 425.00 |
| 1085339749 | 2021.06.21 10:33:09 | buy | 1.00 | s&p500 | 4179.05 | 0.00 | 0.00 | 2021.06.21 11:40:41 | 4186.35 | -40.00 | 0.00 | 0.00 | 730.00 |
| 1085339812 | 2021.06.21 11:40:46 | sell | 1.00 | hsi | 28460 | 0 | 0 | 2021.06.22 05:21:32 | 28421 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085340229 | 2021.06.21 16:48:47 | buy | 1.00 | gold | 1781.95 | 0.00 | 1786.50 | 2021.06.22 00:25:19 | 1786.50 | -40.00 | 0.00 | -12.00 | 455.00 |
| 1085340429 | 2021.06.22 02:25:53 | buy | 1.00 | gold | 1785.75 | 0.00 | 0.00 | 2021.06.23 14:52:48 | 1781.10 | -40.00 | 0.00 | -12.00 | -465.00 |
| 1085340430 | 2021.06.22 02:25:58 | buy | 1.00 | silver | 25.952 | 0.000 | 0.000 | 2021.06.23 15:42:25 | 26.122 | -40.00 | 0.00 | -12.00 | 850.00 |
| 1085340821 | 2021.06.22 07:17:47 | buy | 1.00 | hsi | 28378 | 0 | 0 | 2021.06.23 12:50:50 | 28698 | -40.00 | 0.00 | 0.00 | 3 200.00 |
| 1085341353 | 2021.06.22 14:04:21 | buy | 1.00 | coco | 72.42 | 0.00 | 0.00 | 2021.06.25 03:45:25 | 73.44 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 1085342640 | 2021.06.23 12:50:54 | buy | 1.00 | gold | 1783.77 | 0.00 | 0.00 | 2021.06.23 15:42:28 | 1789.09 | -40.00 | 0.00 | 0.00 | 532.00 |
| 1085342950 | 2021.06.23 15:42:33 | buy | 1.00 | silver | 26.148 | 0.000 | 0.000 | 2021.06.24 09:21:58 | 25.877 | -40.00 | 0.00 | -36.00 | -1 355.00 |
| 1085343898 | 2021.06.24 09:22:02 | buy | 1.00 | gold | 1775.07 | 0.00 | 0.00 | 2021.06.24 15:35:03 | 1784.02 | -40.00 | 0.00 | 0.00 | 895.00 |
| 1085343899 | 2021.06.24 09:22:07 | buy | 1.00 | hsi | 28811 | 0 | 0 | 2021.06.25 03:45:28 | 28925 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1085344195 | 2021.06.24 13:33:00 | buy | 1.00 | s&p500 | 4263.55 | 0.00 | 0.00 | 2021.06.24 15:35:07 | 4267.05 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085344690 | 2021.06.25 02:22:30 | buy | 1.00 | s&p500 | 4272.55 | 0.00 | 0.00 | 2021.06.25 16:46:07 | 4278.65 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085344839 | 2021.06.25 03:45:33 | buy | 1.00 | coco | 73.54 | 0.00 | 0.00 | 2021.06.28 02:31:04 | 74.23 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1085345035 | 2021.06.25 05:08:24 | buy | 1.00 | hsi | 29120 | 0 | 0 | 2021.06.25 08:14:34 | 29230 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 1085345184 | 2021.06.25 08:14:38 | sell | 1.00 | hsi | 29242 | 0 | 0 | 2021.06.28 16:05:39 | 29209 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085345991 | 2021.06.28 02:31:07 | buy | 1.00 | gold | 1781.23 | 0.00 | 0.00 | 2021.06.29 14:25:16 | 1770.20 | -40.00 | 0.00 | -12.00 | -1 103.00 |
| 1085346447 | 2021.06.28 08:57:12 | sell | 1.00 | s&p500 | 4287.75 | 0.00 | 0.00 | 2021.06.28 16:05:42 | 4283.45 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085346610 | 2021.06.28 10:26:00 | buy | 1.00 | silver | 26.019 | 0.000 | 0.000 | 2021.06.28 16:04:55 | 26.186 | -40.00 | 0.00 | 0.00 | 835.00 |
| 1085347067 | 2021.06.28 16:05:46 | buy | 1.00 | silver | 26.208 | 0.000 | 0.000 | 2021.06.29 05:00:44 | 25.997 | -40.00 | 0.00 | -12.00 | -1 055.00 |
| 1085347072 | 2021.06.28 16:07:35 | buy | 1.00 | dax | 15611.5 | 0.0 | 0.0 | 2021.06.29 09:53:37 | 15638.3 | -40.00 | 0.00 | 0.00 | 536.00 |
| 1085347596 | 2021.06.29 07:28:40 | buy | 1.00 | coco | 72.73 | 0.00 | 0.00 | 2021.06.29 09:53:40 | 72.96 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085347779 | 2021.06.29 09:53:44 | buy | 1.00 | coco | 73.06 | 0.00 | 0.00 | 2021.06.30 02:11:24 | 73.46 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085347782 | 2021.06.29 09:54:48 | buy | 1.00 | gbpusd | 1.3867 | 1.3821 | 1.3902 | 2021.06.29 13:09:16 | 1.3821 | -40.00 | 0.00 | 0.00 | -460.00 |
| 1085348296 | 2021.06.29 14:25:28 | sell | 1.00 | dax | 15732.6 | 0.0 | 0.0 | 2021.06.30 12:07:22 | 15546.4 | -40.00 | 0.00 | 0.00 | 3 724.00 |
| 1085348980 | 2021.06.30 02:11:28 | buy | 1.00 | coco | 73.56 | 0.00 | 0.00 | 2021.06.30 13:05:52 | 73.93 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085348981 | 2021.06.30 02:11:34 | buy | 1.00 | gbpusd | 1.3850 | 0.0000 | 1.3890 | 2021.07.01 15:51:51 | 1.3798 | -40.00 | 0.00 | 6.00 | -520.00 |
| 1085349503 | 2021.06.30 08:04:03 | sell | 0.50 | gold | 1757.41 | 0.00 | 0.00 | 2021.07.02 07:36:49 | 1778.71 | -20.00 | 0.00 | 4.00 | -1 065.00 |
| 1085349896 | 2021.06.30 13:05:58 | buy | 1.00 | s&p500 | 4290.65 | 0.00 | 0.00 | 2021.07.01 07:49:45 | 4307.95 | -40.00 | 0.00 | 0.00 | 1 730.00 |
| 1085350835 | 2021.07.01 07:49:50 | buy | 1.00 | coco | 73.62 | 0.00 | 0.00 | 2021.07.01 10:19:20 | 74.31 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1085351104 | 2021.07.01 10:19:24 | sell | 1.00 | dax | 15688.1 | 0.0 | 0.0 | 2021.07.01 13:04:46 | 15508.9 | -40.00 | 0.00 | 0.00 | 3 584.00 |
| 1085351321 | 2021.07.01 13:04:51 | buy | 1.00 | s&p500 | 4300.55 | 0.00 | 0.00 | 2021.07.01 15:51:32 | 4309.65 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085351643 | 2021.07.01 15:51:36 | sell | 1.00 | coco | 75.86 | 0.00 | 0.00 | 2021.07.02 01:59:48 | 75.08 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085351644 | 2021.07.01 16:05:16 | sell | 1.00 | coco | 75.46 | 0.00 | 0.00 | 2021.07.02 01:59:51 | 75.08 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085351987 | 2021.07.02 01:59:56 | buy | 1.00 | coco | 75.08 | 0.00 | 0.00 | 2021.07.02 05:21:23 | 75.29 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085352024 | 2021.07.02 02:31:45 | sell | 1.00 | s&p500 | 4325.25 | 0.00 | 0.00 | 2021.07.02 08:45:08 | 4322.35 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085352305 | 2021.07.02 05:21:29 | sell | 1.00 | hsi | 28210 | 0 | 0 | 2021.07.02 08:45:04 | 28132 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085352459 | 2021.07.02 08:44:28 | buy | 1.00 | gold | 1778.16 | 0.00 | 0.00 | 2021.07.02 10:25:05 | 1782.90 | -40.00 | 0.00 | 0.00 | 474.00 |
| 1085352460 | 2021.07.02 08:45:14 | buy | 1.00 | coco | 75.18 | 0.00 | 0.00 | 2021.07.06 01:44:43 | 76.16 | -40.00 | 0.00 | 0.00 | 980.00 |
| 1085352605 | 2021.07.02 10:25:10 | buy | 1.00 | dax | 15643.1 | 0.0 | 0.0 | 2021.07.02 12:30:23 | 15668.8 | -40.00 | 0.00 | 0.00 | 514.00 |
| 1085352715 | 2021.07.02 12:30:27 | buy | 1.00 | silver | 26.153 | 0.000 | 0.000 | 2021.07.02 15:06:17 | 26.477 | -40.00 | 0.00 | 0.00 | 1 620.00 |
| 1085352846 | 2021.07.02 14:04:28 | buy | 1.00 | s&p500 | 4327.95 | 0.00 | 0.00 | 2021.07.02 14:32:23 | 4334.05 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085352942 | 2021.07.02 14:32:28 | sell | 1.00 | dax | 15704.8 | 0.0 | 0.0 | 2021.07.05 15:54:11 | 15663.8 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1085353135 | 2021.07.02 15:06:22 | sell | 1.00 | usdcad | 1.2378 | 0.0000 | 1.2326 | 2021.07.02 20:03:48 | 1.2326 | -40.00 | 0.00 | 0.00 | 421.87 |
| 1085353554 | 2021.07.05 01:20:45 | buy | 1.00 | gold | 1786.79 | 0.00 | 0.00 | 2021.07.05 12:28:16 | 1791.47 | -40.00 | 0.00 | 0.00 | 468.00 |
| 1085353628 | 2021.07.05 02:49:22 | buy | 0.50 | gold | 1785.58 | 0.00 | 0.00 | 2021.07.05 12:28:18 | 1791.45 | -20.00 | 0.00 | 0.00 | 293.50 |
| 1085354326 | 2021.07.05 12:28:23 | sell | 1.00 | hsi | 28100 | 0 | 0 | 2021.07.05 15:54:13 | 28043 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085354542 | 2021.07.05 15:54:24 | sell | 1.00 | s&p500 | 4355.85 | 0.00 | 0.00 | 2021.07.07 05:36:10 | 4344.95 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085354579 | 2021.07.05 16:46:45 | sell | 1.00 | hsi | 28031 | 0 | 0 | 2021.07.06 03:50:59 | 27843 | -40.00 | 0.00 | 0.00 | 1 880.00 |
| 1085354662 | 2021.07.06 01:44:48 | buy | 1.00 | coco | 76.26 | 0.00 | 0.00 | 2021.07.06 03:50:30 | 76.65 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085354888 | 2021.07.06 03:51:04 | sell | 1.00 | coco | 76.76 | 0.00 | 0.00 | 2021.07.07 05:38:01 | 73.43 | -40.00 | 0.00 | 0.00 | 3 330.00 |
| 1085355172 | 2021.07.06 04:58:30 | buy | 1.00 | gold | 1797.80 | 0.00 | 0.00 | 2021.07.06 13:44:42 | 1808.41 | -40.00 | 0.00 | 0.00 | 1 061.00 |
| 1085356090 | 2021.07.06 15:22:05 | buy | 1.00 | gold | 1809.71 | 0.00 | 0.00 | 2021.07.07 04:55:56 | 1799.62 | -40.00 | 0.00 | -12.00 | -1 009.00 |
| 1085356906 | 2021.07.07 04:56:02 | sell | 1.00 | gold | 1799.53 | 0.00 | 0.00 | 2021.07.08 07:15:13 | 1797.55 | -40.00 | 0.00 | 6.00 | 198.00 |
| 1085356960 | 2021.07.07 05:36:13 | buy | 1.00 | gold | 1801.34 | 0.00 | 1806.34 | 2021.07.07 09:50:10 | 1806.34 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085357112 | 2021.07.07 08:07:08 | buy | 1.00 | coco | 73.71 | 0.00 | 0.00 | 2021.07.07 10:07:02 | 74.06 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085357327 | 2021.07.07 10:07:06 | buy | 1.00 | s&p500 | 4354.45 | 0.00 | 0.00 | 2021.07.08 03:15:47 | 4356.15 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085357512 | 2021.07.07 12:54:14 | sell | 1.00 | dax | 15644.5 | 0.0 | 0.0 | 2021.07.08 09:08:43 | 15545.2 | -40.00 | 0.00 | 0.00 | 1 986.00 |
| 1085358204 | 2021.07.08 03:15:53 | sell | 1.00 | s&p500 | 4355.95 | 0.00 | 0.00 | 2021.07.08 07:15:16 | 4351.25 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085358685 | 2021.07.08 07:15:19 | sell | 1.00 | coco | 71.97 | 0.00 | 0.00 | 2021.07.08 09:50:44 | 71.47 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085358725 | 2021.07.08 07:48:10 | sell | 1.00 | hsi | 27235 | 0 | 0 | 2021.07.08 12:46:54 | 26987 | -40.00 | 0.00 | 0.00 | 2 480.00 |
| 1085358871 | 2021.07.08 09:08:49 | buy | 1.00 | usdcad | 1.2549 | 1.2503 | 1.2595 | 2021.07.08 12:46:19 | 1.2572 | -40.00 | 0.00 | 0.00 | 182.95 |
| 1085359003 | 2021.07.08 09:50:48 | buy | 1.00 | coco | 71.37 | 0.00 | 0.00 | 2021.07.09 02:16:07 | 73.33 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 1085359345 | 2021.07.08 12:46:22 | buy | 1.00 | gold | 1813.41 | 0.00 | 1819.41 | 2021.07.08 13:01:43 | 1815.28 | -40.00 | 0.00 | 0.00 | 187.00 |
| 1085359346 | 2021.07.08 12:46:59 | sell | 1.00 | nzdusd | 0.6954 | 0.0000 | 0.6909 | 2021.07.09 06:53:05 | 0.6942 | -40.00 | 0.00 | -6.00 | 120.00 |
| 1085359347 | 2021.07.08 12:47:17 | sell stop | 1.00 | coco | 71.01 | 0.00 | 0.00 | 2021.07.08 23:59:59 | 73.19 | deleted [good for day] | |||
| 1085359390 | 2021.07.08 13:01:47 | buy | 1.00 | gold | 1815.90 | 0.00 | 0.00 | 2021.07.09 06:53:02 | 1802.52 | -40.00 | 0.00 | -12.00 | -1 338.00 |
| 1085360142 | 2021.07.09 02:16:04 | buy | 1.00 | s&p500 | 4325.25 | 0.00 | 0.00 | 2021.07.09 11:10:18 | 4338.85 | -40.00 | 0.00 | 0.00 | 1 360.00 |
| 1085360620 | 2021.07.09 06:53:15 | buy | 1.00 | coco | 73.13 | 0.00 | 0.00 | 2021.07.09 11:10:20 | 73.64 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085360688 | 2021.07.09 07:32:53 | buy | 1.00 | hsi | 27344 | 0 | 0 | 2021.07.09 14:55:12 | 27445 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 1085361023 | 2021.07.09 11:10:24 | buy | 1.00 | s&p500 | 4340.05 | 0.00 | 0.00 | 2021.07.09 16:16:45 | 4356.85 | -40.00 | 0.00 | 0.00 | 1 680.00 |
| 1085361321 | 2021.07.09 14:55:16 | buy | 1.00 | silver | 25.906 | 0.000 | 0.000 | 2021.07.09 16:16:48 | 26.079 | -40.00 | 0.00 | 0.00 | 865.00 |
| 1085361462 | 2021.07.09 16:16:51 | buy | 1.00 | silver | 26.111 | 0.000 | 0.000 | 2021.07.12 03:14:39 | 26.243 | -40.00 | 0.00 | -12.00 | 660.00 |
| 1085361716 | 2021.07.12 01:11:18 | sell | 1.00 | gold | 1808.70 | 0.00 | 0.00 | 2021.07.12 07:27:55 | 1801.32 | -40.00 | 0.00 | 0.00 | 738.00 |
| 1085361778 | 2021.07.12 02:46:29 | sell | 1.00 | coco | 74.67 | 0.00 | 0.00 | 2021.07.12 07:27:57 | 74.39 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085361812 | 2021.07.12 03:14:43 | buy | 1.00 | s&p500 | 4370.05 | 0.00 | 0.00 | 2021.07.12 16:17:30 | 4376.95 | -40.00 | 0.00 | 0.00 | 690.00 |
| 1085362185 | 2021.07.12 07:28:01 | buy | 1.00 | hsi | 27423 | 0 | 0 | 2021.07.13 03:54:27 | 27790 | -40.00 | 0.00 | 0.00 | 3 670.00 |
| 1085362830 | 2021.07.12 15:34:02 | sell | 1.00 | gold | 1801.45 | 0.00 | 0.00 | 2021.07.12 16:17:35 | 1797.31 | -40.00 | 0.00 | 0.00 | 414.00 |
| 1085362962 | 2021.07.12 16:17:40 | buy | 1.00 | s&p500 | 4378.95 | 0.00 | 0.00 | 2021.07.13 02:21:59 | 4387.35 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085363224 | 2021.07.13 02:22:03 | buy | 1.00 | coco | 74.37 | 0.00 | 0.00 | 2021.07.14 02:33:57 | 74.93 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085363410 | 2021.07.13 03:54:33 | sell | 1.00 | s&p500 | 4386.45 | 0.00 | 0.00 | 2021.07.14 02:36:51 | 4371.67 | -40.00 | 0.00 | 0.00 | 1 478.00 |
| 1085364167 | 2021.07.13 14:00:01 | buy | 1.00 | gold | 1809.74 | 0.00 | 0.00 | 2021.07.14 07:32:46 | 1812.72 | -40.00 | 0.00 | -12.00 | 298.00 |
| 1085364366 | 2021.07.13 14:58:57 | sell | 1.00 | gold | 1800.47 | 0.00 | 1792.47 | 2021.07.14 12:40:02 | 1817.43 | -40.00 | 0.00 | 2.00 | -1 696.00 |
| 1085364885 | 2021.07.14 02:34:06 | buy | 1.00 | coco | 75.03 | 0.00 | 0.00 | 2021.07.14 09:40:27 | 75.25 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085365306 | 2021.07.14 07:32:52 | buy | 1.00 | hsi | 27777 | 0 | 0 | 2021.07.14 12:39:56 | 27810 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085365494 | 2021.07.14 09:40:32 | sell | 1.00 | dax | 15783.9 | 0.0 | 0.0 | 2021.07.15 12:34:13 | 15619.9 | -40.00 | 0.00 | 0.00 | 3 280.00 |
| 1085365659 | 2021.07.14 12:40:06 | sell | 1.00 | s&p500 | 4376.33 | 0.00 | 0.00 | 2021.07.15 12:34:16 | 4363.21 | -40.00 | 0.00 | 0.00 | 1 312.00 |
| 1085366415 | 2021.07.15 02:03:40 | buy | 1.00 | gold | 1827.16 | 0.00 | 0.00 | 2021.07.15 07:49:47 | 1829.16 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085366924 | 2021.07.15 07:49:49 | buy | 1.00 | gold | 1829.59 | 0.00 | 0.00 | 2021.07.16 07:03:40 | 1827.01 | -40.00 | 0.00 | -12.00 | -258.00 |
| 1085367345 | 2021.07.15 12:34:19 | sell | 1.00 | coco | 71.98 | 0.00 | 0.00 | 2021.07.15 15:07:06 | 71.72 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085367618 | 2021.07.15 15:07:09 | sell | 1.00 | s&p500 | 4361.26 | 0.00 | 0.00 | 2021.07.16 02:21:17 | 4354.31 | -40.00 | 0.00 | 0.00 | 695.00 |
| 1085368017 | 2021.07.16 01:59:47 | buy | 1.00 | coco | 71.32 | 0.00 | 0.00 | 2021.07.16 07:14:04 | 71.59 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085368047 | 2021.07.16 02:21:23 | buy | 1.00 | s&p500 | 4353.85 | 0.00 | 0.00 | 2021.07.16 07:08:59 | 4362.18 | -40.00 | 0.00 | 0.00 | 833.00 |
| 1085368436 | 2021.07.16 07:03:46 | sell | 1.00 | hsi | 28124 | 0 | 0 | 2021.07.19 07:11:41 | 27538 | -40.00 | 0.00 | 0.00 | 5 860.00 |
| 1085368448 | 2021.07.16 07:09:29 | buy | 1.00 | s&p500 | 4363.29 | 0.00 | 0.00 | 2021.07.16 12:08:41 | 4368.04 | -40.00 | 0.00 | 0.00 | 475.00 |
| 1085368456 | 2021.07.16 07:14:07 | sell | 1.00 | gold | 1825.50 | 0.00 | 1820.50 | 2021.07.16 12:46:37 | 1820.50 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085368888 | 2021.07.16 13:07:36 | buy | 1.00 | coco | 71.77 | 0.00 | 0.00 | 2021.07.16 14:50:06 | 72.10 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085369043 | 2021.07.16 14:50:12 | sell | 1.00 | s&p500 | 4375.31 | 0.00 | 0.00 | 2021.07.19 02:22:41 | 4318.30 | -40.00 | 0.00 | 0.00 | 5 701.00 |
| 1085369598 | 2021.07.19 01:56:08 | sell | 1.00 | gold | 1815.85 | 0.00 | 0.00 | 2021.07.19 14:05:29 | 1797.78 | -40.00 | 0.00 | 0.00 | 1 807.00 |
| 1085370050 | 2021.07.19 07:11:47 | sell | 1.00 | s&p500 | 4314.55 | 0.00 | 0.00 | 2021.07.19 14:05:31 | 4283.33 | -40.00 | 0.00 | 0.00 | 3 122.00 |
| 1085370698 | 2021.07.19 14:05:35 | buy | 1.00 | hsi | 27309 | 0 | 0 | 2021.07.20 04:50:29 | 27432 | -40.00 | 0.00 | 0.00 | 1 230.00 |
| 1085370819 | 2021.07.19 14:41:27 | buy | 1.00 | s&p500 | 4275.36 | 0.00 | 0.00 | 2021.07.20 04:50:32 | 4283.72 | -40.00 | 0.00 | 0.00 | 836.00 |
| 1085370699 | 2021.07.19 15:55:11 | buy | 0.50 | hsi | 27259 | 0 | 0 | 2021.07.22 03:53:57 | 27632 | -20.00 | 0.00 | 0.00 | 1 865.00 |
| 1085372053 | 2021.07.20 07:38:57 | sell | 1.00 | gold | 1815.39 | 0.00 | 0.00 | 2021.07.21 01:47:55 | 1810.13 | -40.00 | 0.00 | 2.00 | 526.00 |
| 1085372146 | 2021.07.20 08:29:26 | buy | 1.00 | gold | 1817.45 | 0.00 | 0.00 | 2021.07.21 09:07:13 | 1811.34 | -40.00 | 0.00 | -12.00 | -611.00 |
| 1085373409 | 2021.07.21 01:47:59 | buy | 1.00 | coco | 66.72 | 0.00 | 0.00 | 2021.07.21 10:43:59 | 67.95 | -40.00 | 0.00 | 0.00 | 1 230.00 |
| 1085374077 | 2021.07.21 09:07:18 | buy | 1.00 | s&p500 | 4326.68 | 0.00 | 0.00 | 2021.07.21 10:44:01 | 4345.43 | -40.00 | 0.00 | 0.00 | 1 875.00 |
| 1085374284 | 2021.07.21 10:44:04 | buy | 1.00 | gold | 1806.09 | 0.00 | 0.00 | 2021.07.22 05:35:01 | 1797.48 | -40.00 | 0.00 | -36.00 | -861.00 |
| 1085374544 | 2021.07.21 13:19:15 | sell | 1.00 | silver | 25.086 | 0.000 | 0.000 | 2021.07.21 14:54:30 | 24.971 | -40.00 | 0.00 | 0.00 | 575.00 |
| 1085374791 | 2021.07.21 14:54:37 | buy | 1.00 | coco | 68.36 | 0.00 | 0.00 | 2021.07.22 05:35:22 | 69.94 | -40.00 | 0.00 | 0.00 | 1 580.00 |
| 1085375498 | 2021.07.22 04:40:57 | sell | 1.00 | hsi | 27762 | 0 | 0 | 2021.07.23 04:24:00 | 27473 | -40.00 | 0.00 | 0.00 | 2 890.00 |
| 1085375592 | 2021.07.22 05:35:08 | buy | 1.00 | usdcad | 1.2581 | 0.0000 | 1.2626 | 2021.07.23 12:33:38 | 1.2565 | -40.00 | 0.00 | 1.00 | -127.34 |
| 1085375690 | 2021.07.22 07:53:14 | buy | 1.00 | gold | 1799.35 | 0.00 | 0.00 | 2021.07.22 09:18:33 | 1801.61 | -40.00 | 0.00 | 0.00 | 226.00 |
| 1085376066 | 2021.07.22 11:55:33 | buy | 1.00 | gold | 1797.67 | 0.00 | 0.00 | 2021.07.22 14:41:48 | 1804.96 | -40.00 | 0.00 | 0.00 | 729.00 |
| 1085375414 | 2021.07.22 17:30:01 | buy | 1.00 | gold | 1808.00 | 0.00 | 0.00 | 2021.07.23 12:42:45 | 1799.33 | -40.00 | 0.00 | -12.00 | -867.00 |
| 1085377099 | 2021.07.23 04:24:04 | sell | 1.00 | coco | 71.63 | 0.00 | 0.00 | 2021.07.26 07:40:16 | 71.26 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085377273 | 2021.07.23 06:58:52 | buy stop | 1.00 | usdcad | 1.2630 | 0.0000 | 0.0000 | 2021.07.23 23:59:59 | 1.2571 | deleted [good for day] | |||
| 1085377755 | 2021.07.23 12:42:49 | buy | 1.00 | s&p500 | 4390.79 | 0.00 | 0.00 | 2021.07.26 02:18:16 | 4406.18 | -40.00 | 0.00 | 0.00 | 1 539.00 |
| 1085377929 | 2021.07.23 14:30:35 | buy | 1.00 | gold | 1797.59 | 0.00 | 1803.59 | 2021.07.23 14:46:00 | 1803.59 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085378347 | 2021.07.26 02:18:20 | buy | 2.00 | gold | 1800.59 | 0.00 | 0.00 | 2021.07.26 03:25:30 | 1803.60 | -80.00 | 0.00 | 0.00 | 602.00 |
| 1085378348 | 2021.07.26 02:18:29 | sell | 1.00 | s&p500 | 4405.70 | 0.00 | 0.00 | 2021.07.26 06:09:42 | 4401.18 | -40.00 | 0.00 | 0.00 | 452.00 |
| 1085378852 | 2021.07.26 06:09:45 | buy | 1.00 | gold | 1807.45 | 0.00 | 0.00 | 2021.07.26 13:24:15 | 1809.21 | -40.00 | 0.00 | 0.00 | 176.00 |
| 1085378853 | 2021.07.26 06:09:50 | buy | 0.50 | s&p500 | 4401.18 | 0.00 | 0.00 | 2021.07.26 15:33:20 | 4410.45 | -20.00 | 0.00 | 0.00 | 463.50 |
| 1085378961 | 2021.07.26 07:40:21 | sell | 1.00 | hsi | 26404 | 0 | 0 | 2021.07.26 10:05:42 | 26183 | -40.00 | 0.00 | 0.00 | 2 210.00 |
| 1085379260 | 2021.07.26 10:06:09 | buy | 1.00 | s&p500 | 4386.22 | 0.00 | 0.00 | 2021.07.26 12:53:49 | 4402.12 | -40.00 | 0.00 | 0.00 | 1 590.00 |
| 1085379480 | 2021.07.26 12:53:53 | buy | 1.00 | coco | 71.66 | 0.00 | 0.00 | 2021.07.26 16:04:22 | 71.88 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085379775 | 2021.07.26 16:04:27 | buy | 1.00 | coco | 71.98 | 0.00 | 0.00 | 2021.07.28 05:13:28 | 72.15 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085380066 | 2021.07.27 02:15:03 | sell | 1.00 | s&p500 | 4421.64 | 0.00 | 0.00 | 2021.07.27 12:47:23 | 4414.24 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1085380131 | 2021.07.27 03:17:36 | sell | 0.50 | hsi | 26039 | 0 | 0 | 2021.07.27 05:35:12 | 25882 | -20.00 | 0.00 | 0.00 | 785.00 |
| 1085380550 | 2021.07.27 05:35:17 | sell | 1.00 | gold | 1798.93 | 0.00 | 0.00 | 2021.07.27 09:06:17 | 1794.97 | -40.00 | 0.00 | 0.00 | 396.00 |
| 1085380899 | 2021.07.27 09:06:21 | buy | 1.00 | dax | 15517.9 | 0.0 | 0.0 | 2021.07.28 16:41:49 | 15554.9 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1085381299 | 2021.07.27 12:47:27 | buy | 1.00 | hsi | 25188 | 0 | 0 | 2021.07.28 09:21:45 | 25281 | -40.00 | 0.00 | 0.00 | 930.00 |
| 1085382140 | 2021.07.28 03:48:09 | buy | 1.00 | gold | 1802.52 | 0.00 | 0.00 | 2021.07.28 05:13:32 | 1806.66 | -40.00 | 0.00 | 0.00 | 414.00 |
| 1085382746 | 2021.07.28 09:21:08 | buy | 1.00 | coco | 72.10 | 0.00 | 0.00 | 2021.07.28 11:09:28 | 72.44 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085382747 | 2021.07.28 09:21:49 | buy | 1.00 | s&p500 | 4400.60 | 0.00 | 0.00 | 2021.07.28 11:09:31 | 4410.92 | -40.00 | 0.00 | 0.00 | 1 032.00 |
| 1085382903 | 2021.07.28 11:09:35 | buy | 1.00 | gold | 1801.98 | 0.00 | 1809.98 | 2021.07.29 01:29:31 | 1809.98 | -40.00 | 0.00 | -36.00 | 800.00 |
| 1085383003 | 2021.07.28 13:20:07 | sell | 1.00 | coco | 71.73 | 0.00 | 0.00 | 2021.07.29 03:31:29 | 72.38 | -40.00 | 0.00 | 0.00 | -650.00 |
| 1085383736 | 2021.07.29 02:38:23 | sell | 1.00 | s&p500 | 4398.47 | 0.00 | 0.00 | 2021.07.29 03:32:47 | 4395.08 | -40.00 | 0.00 | 0.00 | 339.00 |
| -264 080.00 | 0.00 | -25 622.50 | 288 481.68 | ||||||||||
| Closed P/L: | -1 220.82 | ||||||||||||
| 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: | 140 108.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -1 220.82 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 138 887.18 | Equity: | 138 887.18 | Free Margin: | 138 887.18 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 912 751.87 | Gross Loss: | 2 913 972.69 | Total Net Profit: | -1 220.82 | ||||||||
| Profit Factor: | 1.00 | Expected Payoff: | -0.40 | ||||||||||
| Absolute Drawdown: | 335 951.18 | Maximal Drawdown: | 359 248.00 (217.18%) | Relative Drawdown: | 1929.68% (342 711.18) | ||||||||
| Total Trades: | 3062 | Short Positions (won %): | 1351 (64.10%) | Long Positions (won %): | 1711 (71.01%) | ||||||||
| Profit Trades (% of total): | 2081 (67.96%) | Loss trades (% of total): | 981 (32.04%) | ||||||||||
| Largest | profit trade: | 116 656.00 | loss trade: | -359 248.00 | |||||||||
| Average | profit trade: | 1 399.69 | loss trade: | -2 970.41 | |||||||||
| Maximum | consecutive wins ($): | 27 (18 693.97) | consecutive losses ($): | 10 (-14 200.00) | |||||||||
| Maximal | consecutive profit (count): | 302 567.88 (14) | consecutive loss (count): | -359 248.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||