Account: 88011755 |
Name: Cuifen Li【李翠芬】 |
Currency: USD |
Leverage: 1:100 |
2022 October 10, 09:09 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083550473 | 2017.01.17 06:04:14 | balance | Deposit | 10 000.00 |
1083550474 | 2017.01.17 06:04:26 | credit | 贈送5倍信用額, value date: 2017.01.17 | 5 000.00 |
1083559332 | 2017.01.31 09:37:36 | sell | 1.50 | coco | 52.46 | 0.00 | 0.00 | 2017.02.08 03:25:33 | 51.57 | -60.00 | 0.00 | 0.00 | 1 335.00 |
1083559333 | 2017.01.31 09:37:40 | buy | 1.50 | coco | 52.56 | 0.00 | 0.00 | 2017.02.07 05:41:02 | 53.14 | -60.00 | 0.00 | 0.00 | 870.00 |
1083562962 | 2017.02.07 05:56:56 | buy | 2.00 | hsi | 23261 | 0 | 0 | 2017.02.07 16:25:35 | 23306 | -80.00 | 0.00 | 0.00 | 900.00 |
1083562963 | 2017.02.07 05:56:59 | buy | 2.00 | hsi | 23249 | 0 | 0 | 2017.02.07 16:26:06 | 23306 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083563904 | 2017.02.08 03:25:38 | buy | 2.00 | hsi | 23182 | 0 | 0 | 2017.02.08 14:35:25 | 23422 | -80.00 | 0.00 | 0.00 | 4 800.00 |
1083563905 | 2017.02.08 03:25:41 | buy | 2.00 | hsi | 23196 | 0 | 0 | 2017.02.08 14:35:01 | 23420 | -80.00 | 0.00 | 0.00 | 4 480.00 |
1083565120 | 2017.02.08 15:41:51 | buy | 5.00 | hsi | 23391 | 0 | 0 | 2017.02.09 14:41:19 | 23457 | -200.00 | 0.00 | 0.00 | 3 300.00 |
1083565121 | 2017.02.08 15:41:55 | buy | 5.00 | hsi | 23402 | 0 | 0 | 2017.02.09 14:39:43 | 23460 | -200.00 | 0.00 | 0.00 | 2 900.00 |
1083567278 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.13 16:18:02 | 53.12 | -120.00 | 0.00 | 0.00 | 2 310.00 |
1083567374 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.13 16:18:08 | 53.13 | -80.00 | 0.00 | 0.00 | 1 780.00 |
1083570164 | 2017.02.15 02:28:02 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2495 | 2017.02.15 17:02:07 | 1.2523 | -80.00 | 0.00 | 0.00 | 297.62 |
1083570194 | 2017.02.15 02:28:35 | sell | 2.00 | gbpusd | 1.2454 | 0.0000 | 1.2406 | 2017.02.15 11:41:40 | 1.2432 | -80.00 | 0.00 | 0.00 | 440.00 |
1083570831 | 2017.02.15 11:41:53 | sell | 2.00 | gbpusd | 1.2429 | 0.0000 | 1.2380 | 2017.02.15 15:45:43 | 1.2391 | -80.00 | 0.00 | 0.00 | 760.00 |
1083571204 | 2017.02.15 15:46:04 | sell | 2.00 | gbpusd | 1.2389 | 1.2475 | 1.2325 | 2017.02.15 18:40:42 | 1.2475 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083571404 | 2017.02.15 17:19:28 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:25:27 | 114.07 | -40.00 | 0.00 | -24.00 | 263.00 |
1083571419 | 2017.02.15 17:19:48 | buy | 1.00 | gold | 1227.52 | 1220.00 | 1233.00 | 2017.02.15 22:44:58 | 1233.00 | -40.00 | 0.00 | 0.00 | 548.00 |
1083572167 | 2017.02.16 02:25:56 | sell | 2.00 | usdjpy | 114.06 | 0.00 | 113.55 | 2017.02.16 04:34:16 | 113.82 | -80.00 | 0.00 | 0.00 | 421.72 |
1083572236 | 2017.02.16 02:26:17 | buy | 1.00 | eurusd | 1.0615 | 0.0000 | 1.0660 | 2017.02.16 11:31:32 | 1.0637 | -40.00 | 0.00 | 0.00 | 220.00 |
1083572628 | 2017.02.16 04:05:57 | sell | 1.00 | hsi | 23928 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -40.00 | 0.00 | 0.00 | -450.00 |
1083572747 | 2017.02.16 04:34:38 | sell | 2.00 | usdjpy | 113.80 | 0.00 | 113.30 | 2017.02.16 11:31:04 | 113.63 | -80.00 | 0.00 | 0.00 | 299.22 |
1083573203 | 2017.02.16 11:31:18 | sell | 2.00 | usdjpy | 113.60 | 0.00 | 113.10 | 2017.02.16 21:44:14 | 113.10 | -80.00 | 0.00 | 0.00 | 884.17 |
1083573229 | 2017.02.16 11:31:45 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.02.17 02:35:06 | 1.0663 | -80.00 | 0.00 | -12.00 | 480.00 |
1083574010 | 2017.02.17 02:35:15 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2017.02.20 04:04:23 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 180.00 |
1083574052 | 2017.02.17 02:35:37 | sell limit | 2.00 | gbpcad | 1.6400 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.6268 | deleted [good for day] |
1083574899 | 2017.02.17 09:05:43 | sell | 2.00 | hsi | 23969 | 0 | 23890 | 2017.02.17 12:04:23 | 23947 | -80.00 | 0.00 | 0.00 | 440.00 |
1083575141 | 2017.02.17 12:05:31 | sell | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2345 | 2017.02.20 11:05:17 | 1.2517 | -80.00 | 0.00 | -46.00 | -2 431.98 |
1083576341 | 2017.02.20 04:03:22 | buy | 2.00 | hsi | 24115 | 0 | 0 | 2017.02.21 04:33:22 | 24127 | -80.00 | 0.00 | 0.00 | 240.00 |
1083576410 | 2017.02.20 04:04:36 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0560 | 2017.02.21 03:18:06 | 1.0584 | -80.00 | 0.00 | 4.00 | 440.00 |
1083577075 | 2017.02.20 11:05:53 | buy | 2.00 | gbpchf | 1.2517 | 0.0000 | 1.2560 | 2017.02.21 11:56:04 | 1.2529 | -80.00 | 0.00 | 8.00 | 238.10 |
1083577147 | 2017.02.20 11:33:48 | buy | 1.00 | coco | 54.17 | 0.00 | 0.00 | 2017.02.21 12:30:10 | 54.47 | -40.00 | 0.00 | 0.00 | 300.00 |
1083578073 | 2017.02.21 03:18:18 | sell | 2.00 | eurusd | 1.0581 | 0.0000 | 1.0535 | 2017.02.21 11:21:20 | 1.0549 | -80.00 | 0.00 | 0.00 | 640.00 |
1083578890 | 2017.02.21 07:40:04 | sell | 1.00 | hsi | 24028 | 0 | 23964 | 2017.02.21 08:35:27 | 23964 | -40.00 | 0.00 | 0.00 | 640.00 |
1083579544 | 2017.02.21 11:21:44 | sell | 2.00 | eurusd | 1.0545 | 1.0605 | 1.0500 | 2017.02.22 08:51:44 | 1.0525 | -80.00 | 0.00 | 4.00 | 400.00 |
1083579573 | 2017.02.21 11:56:14 | buy | 2.00 | gbpchf | 1.2534 | 0.0000 | 1.2580 | 2017.02.21 17:53:59 | 1.2580 | -80.00 | 0.00 | 0.00 | 911.43 |
1083579778 | 2017.02.21 12:30:27 | buy | 1.00 | coco | 54.57 | 0.00 | 54.95 | 2017.02.21 15:59:20 | 54.95 | -40.00 | 0.00 | 0.00 | 380.00 |
1083580515 | 2017.02.22 02:18:06 | buy | 2.00 | gbpcad | 1.6422 | 0.0000 | 1.6480 | 2017.02.24 02:33:41 | 1.6448 | -80.00 | 0.00 | 44.00 | 396.82 |
1083580553 | 2017.02.22 02:18:22 | buy stop | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.02.22 23:59:59 | 141.09 | deleted [good for day] |
1083580760 | 2017.02.22 03:45:14 | buy | 2.00 | hsi | 24073 | 0 | 24125 | 2017.02.22 07:28:18 | 24090 | -80.00 | 0.00 | 0.00 | 340.00 |
1083581334 | 2017.02.22 08:52:14 | sell | 2.00 | eurusd | 1.0523 | 1.0585 | 1.0470 | 2017.02.22 12:41:43 | 1.0505 | -80.00 | 0.00 | 0.00 | 360.00 |
1083581824 | 2017.02.22 12:41:53 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.02.23 15:47:55 | 1.0580 | -80.00 | 0.00 | 12.00 | -1 540.00 |
1083582676 | 2017.02.23 03:43:35 | buy | 2.00 | hsi | 24186 | 24110 | 24235 | 2017.02.23 03:58:51 | 24110 | -80.00 | 0.00 | 0.00 | -1 520.00 |
1083584450 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 08:30:03 | 1252.86 | -40.00 | 0.00 | -12.00 | 341.00 |
1083584506 | 2017.02.23 18:17:12 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 10:01:05 | 1.0597 | -40.00 | 0.00 | -6.00 | 140.00 |
1083585006 | 2017.02.24 02:33:50 | buy | 2.00 | gbpcad | 1.6455 | 0.0000 | 1.6495 | 2017.02.24 15:48:06 | 1.6401 | -80.00 | 0.00 | 0.00 | -826.00 |
1083586122 | 2017.02.24 12:26:24 | sell | 1.50 | usdjpy | 112.42 | 0.00 | 111.80 | 2017.02.24 15:23:57 | 112.16 | -60.00 | 0.00 | 0.00 | 347.72 |
1083586531 | 2017.02.24 15:48:33 | sell | 1.00 | gbpjpy | 140.55 | 0.00 | 139.88 | 2017.02.24 19:22:37 | 139.88 | -40.00 | 0.00 | 0.00 | 597.73 |
1083586571 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:43:56 | 1253.68 | -40.00 | 0.00 | 0.00 | -588.00 |
1083587057 | 2017.02.27 02:20:01 | sell | 2.00 | gbpcad | 1.6285 | 0.0000 | 1.6235 | 2017.02.27 10:14:16 | 1.6257 | -80.00 | 0.00 | 0.00 | 427.28 |
1083587071 | 2017.02.27 02:20:50 | buy | 2.00 | eurgbp | 0.8509 | 0.0000 | 0.8550 | 2017.02.27 10:14:38 | 0.8524 | -80.00 | 0.00 | 0.00 | 372.06 |
1083587507 | 2017.02.27 10:14:26 | sell | 2.00 | gbpcad | 1.6252 | 0.0000 | 1.6200 | 2017.02.28 02:25:36 | 1.6406 | -80.00 | 0.00 | -25.00 | -2 334.57 |
1083587585 | 2017.02.27 10:14:56 | buy | 2.00 | eurgbp | 0.8530 | 0.8460 | 0.8575 | 2017.03.01 16:39:29 | 0.8566 | -80.00 | 0.00 | -52.00 | 885.24 |
1083588336 | 2017.02.28 02:25:45 | buy | 2.00 | gbpcad | 1.6405 | 0.0000 | 1.6460 | 2017.02.28 17:26:18 | 1.6460 | -80.00 | 0.00 | 0.00 | 832.90 |
1083588376 | 2017.02.28 02:26:15 | buy limit | 2.00 | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 0.8545 | deleted [good for day] |
1083590317 | 2017.03.01 03:48:52 | sell | 2.00 | hsi | 23801 | 0 | 23720 | 2017.03.01 10:19:52 | 23781 | -80.00 | 0.00 | 0.00 | 400.00 |
1083591565 | 2017.03.01 16:40:17 | buy | 2.00 | eurgbp | 0.8570 | 0.8490 | 0.8620 | 2017.03.02 11:47:15 | 0.8577 | -80.00 | 0.00 | -78.00 | 171.74 |
1083592265 | 2017.03.02 04:04:44 | sell | 2.00 | hsi | 23910 | 23985 | 23825 | 2017.03.02 04:41:48 | 23825 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083592916 | 2017.03.02 10:54:05 | buy | 1.00 | euraud | 1.3789 | 0.0000 | 1.3840 | 2017.03.02 13:24:17 | 1.3818 | -40.00 | 0.00 | 0.00 | 220.75 |
1083593070 | 2017.03.02 11:47:32 | buy | 1.50 | eurgbp | 0.8584 | 0.0000 | 0.8630 | 2017.03.03 12:00:32 | 0.8598 | -60.00 | 0.00 | -19.50 | 256.71 |
1083593247 | 2017.03.02 13:24:39 | buy | 1.50 | euraud | 1.3823 | 1.3750 | 1.3880 | 2017.03.02 14:26:56 | 1.3834 | -60.00 | 0.00 | 0.00 | 125.32 |
1083592009 | 2017.03.02 13:33:55 | sell | 2.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.02 14:26:23 | 1239.82 | -80.00 | 0.00 | 0.00 | 436.00 |
1083593427 | 2017.03.02 14:27:18 | sell | 1.00 | gold | 1239.01 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -40.00 | 0.00 | 0.00 | 601.00 |
1083593469 | 2017.03.02 14:27:38 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 18:46:19 | 114.57 | -40.00 | 0.00 | 2.00 | 157.11 |
1083594284 | 2017.03.02 18:42:35 | sell | 1.00 | gold | 1236.85 | 0.00 | 1232.00 | 2017.03.02 19:23:26 | 1232.00 | -40.00 | 0.00 | 0.00 | 485.00 |
1083595476 | 2017.03.03 12:00:52 | buy | 1.50 | eurgbp | 0.8604 | 0.8530 | 0.8650 | 2017.03.03 12:52:51 | 0.8619 | -60.00 | 0.00 | 0.00 | 274.97 |
1083595551 | 2017.03.03 12:01:10 | sell | 2.00 | nzdusd | 0.7025 | 0.0000 | 0.6970 | 2017.03.06 07:00:28 | 0.7013 | -80.00 | 0.00 | -12.00 | 240.00 |
1083595658 | 2017.03.03 12:53:09 | buy | 2.00 | eurgbp | 0.8625 | 0.8560 | 0.8670 | 2017.03.06 03:02:26 | 0.8632 | -80.00 | 0.00 | -26.00 | 172.00 |
1083595719 | 2017.03.03 12:53:38 | buy | 1.50 | eurjpy | 120.59 | 0.00 | 120.96 | 2017.03.03 16:09:45 | 120.82 | -60.00 | 0.00 | 0.00 | 301.57 |
1083596122 | 2017.03.03 16:09:56 | buy | 1.50 | eurjpy | 120.88 | 0.00 | 121.25 | 2017.03.07 02:33:42 | 120.51 | -60.00 | 0.00 | 6.00 | -486.93 |
1083596914 | 2017.03.06 02:23:39 | buy | 2.00 | gbpusd | 1.2293 | 0.0000 | 1.2350 | 2017.03.07 02:34:12 | 1.2233 | -80.00 | 0.00 | 4.00 | -1 200.00 |
1083597090 | 2017.03.06 03:02:42 | buy | 2.00 | eurgbp | 0.8638 | 0.0000 | 0.8685 | 2017.03.06 10:33:55 | 0.8661 | -80.00 | 0.00 | 0.00 | 564.28 |
1083597482 | 2017.03.06 07:00:39 | sell | 2.00 | nzdusd | 0.7010 | 0.0000 | 0.6960 | 2017.03.07 02:34:22 | 0.7001 | -80.00 | 0.00 | -12.00 | 180.00 |
1083597769 | 2017.03.06 10:34:20 | buy | 2.00 | eurgbp | 0.8667 | 0.8590 | 0.8710 | 2017.03.07 02:34:48 | 0.8640 | -80.00 | 0.00 | -26.00 | -660.53 |
1083597822 | 2017.03.06 10:35:27 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.90 | 2017.03.07 10:32:21 | 139.04 | -80.00 | 0.00 | -50.00 | 579.71 |
1083598490 | 2017.03.07 02:33:51 | sell | 2.00 | eurjpy | 120.50 | 0.00 | 120.00 | 2017.03.08 02:24:15 | 120.45 | -80.00 | 0.00 | -28.00 | 87.79 |
1083598563 | 2017.03.07 02:34:37 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6950 | 2017.03.07 10:32:53 | 0.6984 | -80.00 | 0.00 | 0.00 | 260.00 |
1083598584 | 2017.03.07 02:35:00 | sell | 2.00 | eurgbp | 0.8640 | 0.0000 | 0.8580 | 2017.03.08 02:25:45 | 0.8665 | -80.00 | 0.00 | 6.00 | -610.30 |
1083598903 | 2017.03.07 03:51:51 | buy | 1.50 | hsi | 23648 | 23580 | 23700 | 2017.03.07 04:14:02 | 23700 | -60.00 | 0.00 | 0.00 | 780.00 |
1083599250 | 2017.03.07 10:32:34 | sell | 2.00 | gbpjpy | 138.98 | 0.00 | 138.30 | 2017.03.08 02:24:57 | 139.05 | -80.00 | 0.00 | -50.00 | -122.89 |
1083599327 | 2017.03.07 10:33:12 | sell | 2.00 | nzdusd | 0.6979 | 0.7040 | 0.6930 | 2017.03.08 02:24:02 | 0.6968 | -80.00 | 0.00 | -12.00 | 220.00 |
1083600805 | 2017.03.08 02:24:35 | sell | 1.00 | nzdusd | 0.6963 | 0.7015 | 0.6915 | 2017.03.08 14:42:40 | 0.6941 | -40.00 | 0.00 | 0.00 | 220.00 |
1083600870 | 2017.03.08 02:25:59 | buy | 1.50 | eurgbp | 0.8665 | 0.0000 | 0.8715 | 2017.03.08 13:23:08 | 0.8689 | -60.00 | 0.00 | 0.00 | 437.22 |
1083601863 | 2017.03.08 13:23:22 | buy | 2.00 | eurgbp | 0.8695 | 0.0000 | 0.8750 | 2017.03.09 02:45:39 | 0.8660 | -80.00 | 0.00 | -78.00 | -851.34 |
1083602043 | 2017.03.08 14:42:55 | sell | 2.00 | nzdusd | 0.6937 | 0.0000 | 0.6880 | 2017.03.08 18:24:49 | 0.6922 | -80.00 | 0.00 | 0.00 | 300.00 |
1083602348 | 2017.03.08 15:25:27 | buy | 2.00 | usdjpy | 114.60 | 0.00 | 115.10 | 2017.03.09 11:00:21 | 114.88 | -80.00 | 0.00 | 12.00 | 487.47 |
1083602724 | 2017.03.08 16:42:27 | sell | 1.00 | coco | 52.37 | 0.00 | 51.23 | 2017.03.08 18:24:46 | 52.27 | -40.00 | 0.00 | 0.00 | 100.00 |
1083602998 | 2017.03.08 18:25:08 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:46:40 | 50.46 | -40.00 | 0.00 | 0.00 | -1 820.00 |
1083603045 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 11:00:22 | 114.88 | -40.00 | 0.00 | 6.00 | 191.50 |
1083600880 | 2017.03.08 18:57:56 | sell | 3.00 | coco | 51.80 | 0.00 | 0.00 | 2017.03.09 02:46:40 | 50.57 | -120.00 | 0.00 | 0.00 | 3 690.00 |
1083603655 | 2017.03.09 02:45:50 | sell | 2.00 | eurgbp | 0.8660 | 0.0000 | 0.8605 | 2017.03.10 02:45:06 | 0.8711 | -80.00 | 0.00 | 6.00 | -1 240.73 |
1083603718 | 2017.03.09 02:46:20 | sell | 2.00 | nzdusd | 0.6905 | 0.6980 | 0.6850 | 2017.03.09 11:00:38 | 0.6894 | -80.00 | 0.00 | 0.00 | 220.00 |
1083603739 | 2017.03.09 02:46:55 | sell | 2.00 | coco | 50.46 | 0.00 | 49.85 | 2017.03.09 12:11:21 | 49.85 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083604595 | 2017.03.09 11:01:00 | sell | 2.00 | nzdusd | 0.6889 | 0.6965 | 0.6830 | 2017.03.10 15:52:27 | 0.6937 | -80.00 | 0.00 | -12.00 | -960.00 |
1083603793 | 2017.03.09 12:12:01 | sell | 2.00 | coco | 49.50 | 0.00 | 0.00 | 2017.03.09 12:51:16 | 49.33 | -80.00 | 0.00 | 0.00 | 340.00 |
1083604902 | 2017.03.09 12:51:42 | sell | 2.00 | coco | 49.24 | 49.85 | 48.50 | 2017.03.09 16:00:10 | 49.85 | -80.00 | 0.00 | 0.00 | -1 220.00 |
1083605776 | 2017.03.10 02:45:25 | buy | 1.50 | eurgbp | 0.8711 | 0.8640 | 0.8765 | 2017.03.10 09:54:02 | 0.8716 | -60.00 | 0.00 | 0.00 | 91.14 |
1083606030 | 2017.03.10 04:05:16 | sell | 2.00 | hsi | 23507 | 0 | 23450 | 2017.03.10 04:59:03 | 23450 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083606814 | 2017.03.10 13:11:11 | buy | 2.00 | eurgbp | 0.8730 | 0.8660 | 0.8770 | 2017.03.10 16:56:18 | 0.8741 | -80.00 | 0.00 | 0.00 | 267.37 |
1083607238 | 2017.03.10 15:54:11 | buy | 2.00 | nzdusd | 0.6934 | 0.0000 | 0.6985 | 2017.03.13 08:56:51 | 0.6942 | -80.00 | 0.00 | 4.00 | 160.00 |
1083607433 | 2017.03.10 16:00:43 | buy | 1.00 | eurchf | 1.0752 | 0.0000 | 1.0790 | 2017.03.10 21:35:59 | 1.0790 | -40.00 | 0.00 | 0.00 | 376.39 |
1083607836 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 02:44:51 | 48.09 | -40.00 | 0.00 | 0.00 | 1 030.00 |
1083605818 | 2017.03.10 19:51:10 | sell | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2017.03.13 02:44:50 | 48.09 | -80.00 | 0.00 | 0.00 | 820.00 |
1083608519 | 2017.03.13 02:45:13 | buy | 2.00 | eurusd | 1.0691 | 0.0000 | 1.0750 | 2017.03.13 08:56:21 | 1.0704 | -80.00 | 0.00 | 0.00 | 260.00 |
1083608786 | 2017.03.13 04:29:03 | buy | 2.00 | hsi | 23705 | 0 | 23750 | 2017.03.13 04:58:09 | 23750 | -80.00 | 0.00 | 0.00 | 900.00 |
1083609264 | 2017.03.13 08:56:40 | buy | 2.00 | eurusd | 1.0706 | 1.0650 | 1.0760 | 2017.03.14 01:05:22 | 1.0650 | -80.00 | 0.00 | -12.00 | -1 120.00 |
1083609336 | 2017.03.13 08:57:07 | buy | 2.00 | nzdusd | 0.6947 | 0.0000 | 0.6995 | 2017.03.15 20:02:55 | 0.6995 | -80.00 | 0.00 | 8.00 | 960.00 |
1083609358 | 2017.03.13 08:57:20 | buy stop | 2.00 | gold | 1216.00 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 1204.37 | deleted [good for day] |
1083610515 | 2017.03.13 18:24:24 | buy | 1.00 | gold | 1205.85 | 0.00 | 1210.00 | 2017.03.15 02:23:31 | 1199.36 | -40.00 | 0.00 | -24.00 | -649.00 |
1083610762 | 2017.03.14 02:25:30 | buy | 1.00 | eurgbp | 0.8730 | 0.0000 | 0.8765 | 2017.03.14 08:18:22 | 0.8753 | -40.00 | 0.00 | 0.00 | 279.68 |
1083610838 | 2017.03.14 02:26:06 | buy stop | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2017.03.14 23:59:59 | 1.2157 | deleted [good for day] |
1083610931 | 2017.03.14 04:01:52 | buy | 2.00 | hsi | 23858 | 0 | 23920 | 2017.03.14 16:22:27 | 23725 | -80.00 | 0.00 | 0.00 | -2 660.00 |
1083612065 | 2017.03.14 14:17:34 | sell | 2.00 | coco | 47.56 | 0.00 | 0.00 | 2017.03.15 08:12:00 | 48.63 | -80.00 | 0.00 | 0.00 | -2 140.00 |
1083612281 | 2017.03.14 16:20:19 | sell | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 08:12:01 | 48.63 | -40.00 | 0.00 | 0.00 | -1 270.00 |
1083612837 | 2017.03.15 02:24:09 | sell | 2.00 | eurjpy | 121.68 | 0.00 | 121.20 | 2017.03.15 20:51:18 | 121.44 | -80.00 | 0.00 | 0.00 | 423.13 |
1083612884 | 2017.03.15 02:24:35 | buy limit | 2.00 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 139.49 | deleted [good for day] |
1083613051 | 2017.03.15 04:06:20 | sell | 2.00 | hsi | 23716 | 23785 | 23655 | 2017.03.15 05:14:13 | 23785 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1083613469 | 2017.03.15 08:12:37 | buy | 2.00 | eurusd | 1.0619 | 0.0000 | 1.0680 | 2017.03.15 09:45:37 | 1.0636 | -80.00 | 0.00 | 0.00 | 340.00 |
1083613787 | 2017.03.15 09:45:52 | buy | 2.00 | eurusd | 1.0638 | 0.0000 | 1.0690 | 2017.03.15 20:03:06 | 1.0690 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083614380 | 2017.03.15 20:23:53 | sell | 2.00 | usdchf | 1.0031 | 0.0000 | 0.9935 | 2017.03.15 20:50:52 | 1.0008 | -80.00 | 0.00 | 0.00 | 459.63 |
1083614441 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.89 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.47 | -80.00 | 0.00 | 0.00 | 740.28 |
1083615358 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:27:43 | 113.31 | -80.00 | 0.00 | -48.00 | 158.86 |
1083615386 | 2017.03.15 20:51:05 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:28:00 | 1.3291 | -80.00 | 0.00 | -36.00 | 571.82 |
1083615446 | 2017.03.15 20:51:37 | buy | 2.00 | gbpusd | 1.2296 | 0.0000 | 1.2364 | 2017.03.16 14:58:55 | 1.2364 | -80.00 | 0.00 | 12.00 | 1 360.00 |
1083615476 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:27:56 | 1.0739 | -80.00 | 0.00 | -36.00 | 660.00 |
1083616393 | 2017.03.16 02:28:43 | sell | 3.00 | usdjpy | 113.29 | 0.00 | 112.65 | 2017.03.16 09:46:31 | 112.99 | -120.00 | 0.00 | 0.00 | 796.53 |
1083616458 | 2017.03.16 02:29:01 | buy | 2.00 | audusd | 0.7715 | 0.0000 | 0.7785 | 2017.03.20 07:25:13 | 0.7727 | -80.00 | 0.00 | 10.00 | 240.00 |
1083616469 | 2017.03.16 02:29:12 | buy | 2.00 | nzdusd | 0.7027 | 0.0000 | 0.0000 | 2017.03.20 07:01:18 | 0.7044 | -80.00 | 0.00 | 8.00 | 340.00 |
1083617390 | 2017.03.16 05:26:13 | buy | 2.00 | gold | 1225.35 | 0.00 | 1230.00 | 2017.03.16 09:47:00 | 1227.95 | -80.00 | 0.00 | 0.00 | 520.00 |
1083617538 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.16 09:47:32 | 1.3285 | -80.00 | 0.00 | 0.00 | 316.15 |
1083617880 | 2017.03.16 07:45:49 | sell | 2.00 | eurjpy | 121.48 | 0.00 | 120.85 | 2017.03.16 09:48:39 | 121.32 | -80.00 | 0.00 | 0.00 | 283.01 |
1083618515 | 2017.03.16 09:47:15 | buy | 2.00 | gold | 1228.36 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -80.00 | 0.00 | 0.00 | 728.00 |
1083618572 | 2017.03.16 09:48:25 | sell | 2.00 | usdcad | 1.3283 | 1.3340 | 1.3230 | 2017.03.16 20:32:04 | 1.3340 | -80.00 | 0.00 | 0.00 | -854.57 |
1083619375 | 2017.03.16 14:45:12 | buy | 2.00 | gold | 1231.92 | 0.00 | 0.00 | 2017.03.20 04:05:35 | 1233.13 | -80.00 | 0.00 | -48.00 | 242.00 |
1083619445 | 2017.03.16 15:15:19 | buy | 2.00 | gbpusd | 1.2358 | 0.0000 | 1.2410 | 2017.03.17 10:53:09 | 1.2385 | -80.00 | 0.00 | 4.00 | 540.00 |
1083619567 | 2017.03.16 15:25:56 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.22 04:10:44 | 1.3380 | -40.00 | 0.00 | -24.00 | -635.28 |
1083620471 | 2017.03.17 04:35:44 | sell | 3.00 | hsi | 24383 | 0 | 0 | 2017.03.17 11:16:13 | 24322 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083620972 | 2017.03.17 10:53:31 | buy | 2.00 | gbpusd | 1.2390 | 0.0000 | 1.2450 | 2017.03.20 09:16:03 | 1.2406 | -80.00 | 0.00 | 4.00 | 320.00 |
1083621746 | 2017.03.20 02:43:21 | sell | 2.00 | coco | 48.82 | 0.00 | 0.00 | 2017.03.21 18:06:24 | 48.50 | -80.00 | 0.00 | 0.00 | 640.00 |
1083621970 | 2017.03.20 04:05:46 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.03.21 02:26:25 | 112.36 | -80.00 | 0.00 | -16.00 | 249.20 |
1083622294 | 2017.03.20 07:01:27 | buy | 2.00 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 13:18:39 | 0.7061 | -80.00 | 0.00 | 4.00 | 240.00 |
1083622338 | 2017.03.20 07:25:31 | buy | 2.00 | audusd | 0.7731 | 0.7670 | 0.7790 | 2017.03.21 16:45:43 | 0.7743 | -80.00 | 0.00 | 5.00 | 240.00 |
1083622524 | 2017.03.20 09:16:25 | buy | 2.50 | gbpusd | 1.2410 | 0.0000 | 1.2465 | 2017.03.21 11:37:22 | 1.2450 | -100.00 | 0.00 | 5.00 | 1 000.00 |
1083622747 | 2017.03.20 10:33:57 | buy | 2.00 | gbpcad | 1.6558 | 1.6490 | 1.6605 | 2017.03.20 18:18:18 | 1.6490 | -80.00 | 0.00 | 0.00 | -1 018.19 |
1083623609 | 2017.03.21 02:26:43 | sell | 2.50 | usdjpy | 112.34 | 0.00 | 111.70 | 2017.03.21 16:46:20 | 112.17 | -100.00 | 0.00 | 0.00 | 378.89 |
1083623658 | 2017.03.21 02:27:22 | sell limit | 2.00 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2017.03.21 23:59:59 | 1.0806 | deleted [good for day] |
1083623888 | 2017.03.21 03:50:29 | buy | 2.00 | hsi | 24648 | 0 | 24705 | 2017.03.21 15:34:55 | 24668 | -80.00 | 0.00 | 0.00 | 400.00 |
1083624642 | 2017.03.21 11:38:14 | buy | 2.00 | gbpusd | 1.2453 | 0.0000 | 1.2510 | 2017.03.21 12:47:13 | 1.2465 | -80.00 | 0.00 | 0.00 | 240.00 |
1083624783 | 2017.03.21 12:47:24 | buy | 2.00 | gbpusd | 1.2470 | 0.0000 | 1.2530 | 2017.03.22 08:57:59 | 1.2491 | -80.00 | 0.00 | 4.00 | 420.00 |
1083624886 | 2017.03.21 13:18:48 | buy | 2.00 | nzdusd | 0.7064 | 0.0000 | 0.7105 | 2017.03.23 02:29:53 | 0.7034 | -80.00 | 0.00 | 16.00 | -600.00 |
1083625167 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:28 | 48.51 | -40.00 | 0.00 | 0.00 | 480.00 |
1083625602 | 2017.03.21 16:46:11 | buy | 2.00 | audusd | 0.7745 | 0.0000 | 0.7790 | 2017.03.22 09:01:59 | 0.7668 | -80.00 | 0.00 | 5.00 | -1 540.00 |
1083625659 | 2017.03.21 16:46:43 | sell | 2.00 | usdjpy | 112.14 | 112.85 | 111.60 | 2017.03.21 18:06:12 | 112.01 | -80.00 | 0.00 | 0.00 | 232.12 |
1083625884 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:29:25 | 1245.49 | -40.00 | 0.00 | -12.00 | 227.00 |
1083625906 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:00:07 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
1083626359 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:29:26 | 1245.49 | -40.00 | 0.00 | -12.00 | 69.00 |
1083626918 | 2017.03.22 02:29:48 | buy | 2.00 | gbpcad | 1.6672 | 0.0000 | 1.6715 | 2017.03.22 08:59:15 | 1.6690 | -80.00 | 0.00 | 0.00 | 269.44 |
1083626986 | 2017.03.22 02:30:52 | sell | 2.00 | s&p500 | 2342.9 | 0.0 | 2337.0 | 2017.03.22 04:11:13 | 2339.4 | -80.00 | 0.00 | 0.00 | 700.00 |
1083627354 | 2017.03.22 04:11:29 | buy | 2.00 | s&p500 | 2338.2 | 0.0 | 0.0 | 2017.03.23 04:20:16 | 2352.1 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083627828 | 2017.03.22 08:58:51 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2550 | 2017.03.23 08:43:00 | 1.2507 | -80.00 | 0.00 | 12.00 | 240.00 |
1083627846 | 2017.03.22 09:01:29 | buy | 1.50 | gbpcad | 1.6699 | 1.6630 | 1.6750 | 2017.03.22 16:42:25 | 1.6630 | -60.00 | 0.00 | 0.00 | -774.18 |
1083627008 | 2017.03.22 16:31:17 | sell | 3.00 | coco | 47.35 | 0.00 | 0.00 | 2017.03.23 02:30:24 | 48.42 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083629051 | 2017.03.23 02:30:08 | sell | 2.00 | nzdusd | 0.7033 | 0.0000 | 0.6970 | 2017.03.24 04:24:47 | 0.7010 | -80.00 | 0.00 | -12.00 | 460.00 |
1083629158 | 2017.03.23 02:32:12 | sell | 2.00 | audusd | 0.7661 | 0.0000 | 0.7610 | 2017.03.23 10:11:56 | 0.7633 | -80.00 | 0.00 | 0.00 | 560.00 |
1083629201 | 2017.03.23 02:32:35 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.2518 | deleted [good for day] |
1083629371 | 2017.03.23 04:07:14 | buy | 3.00 | hsi | 24430 | 0 | 24465 | 2017.03.23 07:14:12 | 24362 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083629519 | 2017.03.23 04:54:10 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.03.23 11:38:22 | 1.2430 | -80.00 | 0.00 | 0.00 | 704.79 |
1083629670 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
1083629737 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
1083630177 | 2017.03.23 08:43:18 | buy | 2.00 | gbpusd | 1.2509 | 1.2450 | 1.2560 | 2017.03.23 16:38:13 | 1.2521 | -80.00 | 0.00 | 0.00 | 240.00 |
1083630297 | 2017.03.23 10:12:09 | sell | 2.00 | audusd | 0.7623 | 0.0000 | 0.7575 | 2017.03.24 10:12:50 | 0.7611 | -80.00 | 0.00 | -12.00 | 240.00 |
1083630391 | 2017.03.23 11:38:47 | buy | 2.00 | gbpchf | 1.2435 | 0.0000 | 1.2480 | 2017.03.24 15:26:49 | 1.2371 | -80.00 | 0.00 | 8.00 | -1 290.72 |
1083630587 | 2017.03.23 15:06:44 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:19:12 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
1083630773 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.24 02:30:27 | 2351.8 | -40.00 | 0.00 | 0.00 | -680.00 |
1083630900 | 2017.03.23 16:39:07 | buy | 2.00 | gbpusd | 1.2526 | 0.0000 | 1.2565 | 2017.03.24 04:00:37 | 1.2486 | -80.00 | 0.00 | 4.00 | -800.00 |
1083631488 | 2017.03.24 02:30:39 | sell | 2.00 | gold | 1244.19 | 0.00 | 1238.00 | 2017.03.24 10:17:10 | 1242.49 | -80.00 | 0.00 | 0.00 | 340.00 |
1083631867 | 2017.03.24 04:00:56 | sell | 2.00 | gbpusd | 1.2486 | 1.2555 | 1.2420 | 2017.03.27 02:19:31 | 1.2512 | -80.00 | 0.00 | -16.00 | -520.00 |
1083632042 | 2017.03.24 04:25:04 | sell | 2.00 | nzdusd | 0.7005 | 0.0000 | 0.6955 | 2017.03.27 02:19:42 | 0.7047 | -80.00 | 0.00 | -12.00 | -840.00 |
1083632376 | 2017.03.24 10:13:04 | sell | 2.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2017.03.27 02:19:53 | 0.7633 | -80.00 | 0.00 | -12.00 | -520.00 |
1083632420 | 2017.03.24 10:17:34 | sell | 2.00 | gold | 1241.78 | 1246.00 | 1236.00 | 2017.03.24 13:34:02 | 1246.00 | -80.00 | 0.00 | 0.00 | -844.00 |
1083632696 | 2017.03.24 15:27:13 | sell | 2.00 | gbpchf | 1.2371 | 0.0000 | 1.2310 | 2017.03.27 09:10:42 | 1.2356 | -80.00 | 0.00 | -46.00 | 304.66 |
1083633348 | 2017.03.27 02:20:00 | buy | 2.00 | gbpusd | 1.2511 | 0.0000 | 0.0000 | 2017.03.27 06:56:40 | 1.2529 | -80.00 | 0.00 | 0.00 | 360.00 |
1083633402 | 2017.03.27 02:20:15 | buy | 2.00 | nzdusd | 0.7047 | 0.0000 | 0.7105 | 2017.03.27 13:47:20 | 0.7063 | -80.00 | 0.00 | 0.00 | 320.00 |
1083633458 | 2017.03.27 02:20:46 | buy stop | 2.00 | audusd | 0.7685 | 0.0000 | 0.0000 | 2017.03.27 23:59:59 | 0.7616 | deleted [good for day] |
1083633917 | 2017.03.27 03:55:05 | buy | 2.00 | hsi | 24439 | 24360 | 24490 | 2017.03.27 04:48:03 | 24360 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083634122 | 2017.03.27 06:56:51 | buy | 2.00 | gbpusd | 1.2533 | 0.0000 | 1.2580 | 2017.03.27 09:34:19 | 1.2569 | -80.00 | 0.00 | 0.00 | 720.00 |
1083634814 | 2017.03.27 09:11:09 | sell | 1.50 | gbpchf | 1.2351 | 1.2395 | 1.2295 | 2017.03.27 11:56:05 | 1.2395 | -60.00 | 0.00 | 0.00 | -670.32 |
1083634906 | 2017.03.27 09:34:32 | buy | 2.00 | gbpusd | 1.2572 | 0.0000 | 1.2620 | 2017.03.27 13:19:53 | 1.2590 | -80.00 | 0.00 | 0.00 | 360.00 |
1083635097 | 2017.03.27 13:20:06 | buy | 2.00 | gbpusd | 1.2596 | 0.0000 | 1.2650 | 2017.03.29 02:28:20 | 1.2401 | -80.00 | 0.00 | 8.00 | -3 900.00 |
1083635186 | 2017.03.27 13:47:01 | buy | 2.00 | audusd | 0.7647 | 0.0000 | 0.7690 | 2017.03.29 10:55:39 | 0.7659 | -80.00 | 0.00 | 10.00 | 240.00 |
1083635224 | 2017.03.27 13:47:39 | buy | 2.00 | nzdusd | 0.7067 | 0.7010 | 0.7115 | 2017.03.28 08:43:44 | 0.7010 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083636408 | 2017.03.28 02:08:50 | buy | 1.50 | gbpchf | 1.2382 | 1.2315 | 1.2420 | 2017.03.28 10:01:18 | 1.2400 | -60.00 | 0.00 | 0.00 | 273.97 |
1083636464 | 2017.03.28 02:09:21 | buy stop | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.03.28 23:59:59 | 0.8684 | deleted [good for day] |
1083636687 | 2017.03.28 04:03:31 | buy | 2.00 | hsi | 24358 | 24260 | 24415 | 2017.03.28 16:59:49 | 24415 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083637073 | 2017.03.28 10:02:35 | buy | 1.50 | gbpchf | 1.2409 | 1.2350 | 1.2455 | 2017.03.28 14:24:50 | 1.2350 | -60.00 | 0.00 | 0.00 | -899.75 |
1083637995 | 2017.03.29 02:28:38 | sell | 1.50 | gbpjpy | 137.85 | 0.00 | 137.25 | 2017.03.30 02:15:20 | 138.38 | -60.00 | 0.00 | -112.50 | -714.80 |
1083638052 | 2017.03.29 02:29:04 | sell | 1.50 | gold | 1249.86 | 1255.00 | 1245.00 | 2017.03.29 13:21:09 | 1253.21 | -60.00 | 0.00 | 0.00 | -502.50 |
1083638979 | 2017.03.29 10:56:05 | buy | 2.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.03.30 02:15:55 | 0.7672 | -80.00 | 0.00 | 15.00 | 180.00 |
1083639011 | 2017.03.29 10:56:40 | buy | 1.50 | nzdusd | 0.7025 | 0.0000 | 0.7065 | 2017.03.30 02:16:39 | 0.7033 | -60.00 | 0.00 | 9.00 | 120.00 |
1083639179 | 2017.03.29 13:21:23 | buy | 2.00 | gold | 1253.16 | 0.00 | 1258.00 | 2017.03.30 15:24:06 | 1245.59 | -80.00 | 0.00 | -72.00 | -1 514.00 |
1083639863 | 2017.03.30 02:15:41 | buy | 1.50 | gbpjpy | 138.37 | 137.70 | 138.80 | 2017.03.30 04:07:01 | 138.59 | -60.00 | 0.00 | 0.00 | 296.28 |
1083639905 | 2017.03.30 02:16:21 | buy | 2.00 | audusd | 0.7676 | 0.0000 | 0.7730 | 2017.03.31 02:26:23 | 0.7641 | -80.00 | 0.00 | 5.00 | -700.00 |
1083639955 | 2017.03.30 02:16:57 | buy | 1.00 | nzdusd | 0.7037 | 0.0000 | 0.7080 | 2017.03.31 02:26:28 | 0.6990 | -40.00 | 0.00 | 2.00 | -470.00 |
1083640368 | 2017.03.30 04:06:45 | sell | 2.00 | hsi | 24304 | 0 | 24220 | 2017.03.30 07:08:58 | 24268 | -80.00 | 0.00 | 0.00 | 720.00 |
1083640410 | 2017.03.30 04:07:29 | buy | 2.00 | gbpjpy | 138.67 | 0.00 | 139.10 | 2017.03.30 15:15:48 | 139.10 | -80.00 | 0.00 | 0.00 | 771.16 |
1083640602 | 2017.03.30 07:09:18 | buy | 2.00 | gbpcad | 1.6593 | 0.0000 | 1.6650 | 2017.03.30 13:09:20 | 1.6610 | -80.00 | 0.00 | 0.00 | 255.08 |
1083641111 | 2017.03.30 13:09:40 | buy | 2.00 | gbpcad | 1.6618 | 1.6555 | 1.6660 | 2017.03.31 02:14:19 | 1.6647 | -80.00 | 0.00 | 11.00 | 434.84 |
1083641504 | 2017.03.30 15:24:41 | buy | 1.50 | gbpjpy | 139.20 | 0.00 | 139.75 | 2017.03.31 02:13:57 | 139.47 | -60.00 | 0.00 | 7.50 | 362.38 |
1083639976 | 2017.03.30 15:36:19 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2017.03.31 16:26:13 | 1.2464 | -80.00 | 0.00 | 4.00 | -1 120.00 |
1083642470 | 2017.03.31 02:14:11 | buy | 2.00 | gbpjpy | 139.56 | 0.00 | 140.10 | 2017.03.31 02:58:53 | 139.89 | -80.00 | 0.00 | 0.00 | 588.81 |
1083642509 | 2017.03.31 02:14:38 | buy | 2.00 | gbpcad | 1.6652 | 0.0000 | 1.6715 | 2017.04.03 02:31:10 | 1.6693 | -80.00 | 0.00 | 11.00 | 615.94 |
1083642662 | 2017.03.31 02:26:41 | sell | 2.00 | audusd | 0.7641 | 0.0000 | 0.7590 | 2017.03.31 16:26:25 | 0.7628 | -80.00 | 0.00 | 0.00 | 260.00 |
1083642693 | 2017.03.31 02:27:11 | sell | 2.00 | nzdusd | 0.6990 | 0.7050 | 0.6930 | 2017.04.04 08:42:32 | 0.6979 | -80.00 | 0.00 | -24.00 | 220.00 |
1083642741 | 2017.03.31 02:59:02 | buy | 2.00 | gbpjpy | 139.98 | 0.00 | 140.50 | 2017.04.03 02:31:42 | 139.37 | -80.00 | 0.00 | 10.00 | -1 097.42 |
1083642984 | 2017.03.31 03:59:27 | sell | 2.00 | hsi | 24232 | 0 | 24160 | 2017.03.31 04:17:56 | 24160 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083643443 | 2017.03.31 16:26:35 | sell | 2.00 | audusd | 0.7624 | 0.0000 | 0.7565 | 2017.04.03 05:52:12 | 0.7614 | -80.00 | 0.00 | -12.00 | 200.00 |
1083643944 | 2017.04.03 02:31:21 | buy | 2.00 | gbpcad | 1.6699 | 0.0000 | 1.6745 | 2017.04.03 07:14:44 | 1.6716 | -80.00 | 0.00 | 0.00 | 255.22 |
1083643965 | 2017.04.03 02:32:01 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.85 | 2017.04.03 07:15:21 | 139.80 | -80.00 | 0.00 | 0.00 | -772.06 |
1083644035 | 2017.04.03 02:32:50 | buy limit | 2.00 | gbpcad | 1.6630 | 0.0000 | 0.0000 | 2017.04.03 23:59:59 | 1.6707 | deleted [good for day] |
1083644211 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
1083644454 | 2017.04.03 05:52:23 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2017.04.03 10:54:32 | 0.7596 | -80.00 | 0.00 | 0.00 | 280.00 |
1083644535 | 2017.04.03 07:14:54 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.03 15:52:51 | 1.6740 | -80.00 | 0.00 | 0.00 | 268.89 |
1083644545 | 2017.04.03 07:15:41 | buy | 2.00 | gbpjpy | 139.80 | 139.20 | 140.30 | 2017.04.03 10:36:17 | 139.20 | -80.00 | 0.00 | 0.00 | -1 077.97 |
1083644756 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
1083645885 | 2017.04.04 02:21:08 | buy | 2.00 | gold | 1257.22 | 0.00 | 1260.00 | 2017.04.04 13:47:18 | 1260.00 | -80.00 | 0.00 | 0.00 | 556.00 |
1083646136 | 2017.04.04 06:53:25 | sell | 2.00 | audusd | 0.7580 | 0.7650 | 0.7520 | 2017.04.04 08:43:35 | 0.7566 | -80.00 | 0.00 | 0.00 | 280.00 |
1083646318 | 2017.04.04 08:42:50 | sell | 2.00 | nzdusd | 0.6974 | 0.0000 | 0.6925 | 2017.04.07 15:43:32 | 0.6957 | -80.00 | 0.00 | -60.00 | 340.00 |
1083646365 | 2017.04.04 08:43:10 | sell | 2.00 | gbpusd | 1.2428 | 1.2485 | 1.2370 | 2017.04.05 10:30:30 | 1.2485 | -80.00 | 0.00 | -16.00 | -1 140.00 |
1083646397 | 2017.04.04 08:43:47 | sell | 2.00 | audusd | 0.7562 | 0.0000 | 0.7505 | 2017.04.06 05:11:47 | 0.7541 | -80.00 | 0.00 | -48.00 | 420.00 |
1083647026 | 2017.04.04 09:22:12 | balance | Deposit | 28 000.00 |
1083647340 | 2017.04.04 09:29:47 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:46 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
1083647395 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083647433 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] |
1083647492 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647813 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:48 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
1083648090 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:24:36 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
1083648582 | 2017.04.05 04:07:50 | buy | 2.00 | hsi | 24342 | 24260 | 24410 | 2017.04.05 05:10:12 | 24260 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083648967 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
1083649065 | 2017.04.05 09:06:25 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:08 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
1083649029 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.06 09:04:23 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 450.00 |
1083650234 | 2017.04.05 15:58:30 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:29 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
1083649103 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
1083650600 | 2017.04.06 05:12:09 | sell stop | 2.00 | audusd | 0.7450 | 0.0000 | 0.0000 | 2017.04.06 23:59:59 | 0.7541 | deleted [good for day] |
1083651172 | 2017.04.06 10:54:45 | sell | 2.00 | gbpusd | 1.2462 | 0.0000 | 1.2400 | 2017.04.07 10:41:37 | 1.2442 | -80.00 | 0.00 | -16.00 | 400.00 |
1083651774 | 2017.04.06 13:32:33 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:54:04 | 2347.8 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083651833 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083652047 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:42 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
1083652084 | 2017.04.06 17:37:27 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:44 | 12241.0 | -120.00 | 0.00 | 0.00 | 270.00 |
1083652236 | 2017.04.07 04:42:24 | sell | 2.00 | coco | 52.80 | 0.00 | 0.00 | 2017.04.07 05:43:30 | 52.65 | -80.00 | 0.00 | 0.00 | 300.00 |
1083652793 | 2017.04.07 05:43:44 | buy | 2.00 | coco | 52.66 | 0.00 | 0.00 | 2017.04.10 14:13:06 | 52.83 | -80.00 | 0.00 | 0.00 | 340.00 |
1083653117 | 2017.04.07 10:41:53 | sell | 2.00 | gbpusd | 1.2437 | 0.0000 | 1.2365 | 2017.04.07 15:15:55 | 1.2400 | -80.00 | 0.00 | 0.00 | 740.00 |
1083653729 | 2017.04.07 15:43:18 | sell | 2.00 | gbpusd | 1.2395 | 0.0000 | 1.2345 | 2017.04.07 19:20:35 | 1.2386 | -80.00 | 0.00 | 0.00 | 180.00 |
1083654666 | 2017.04.10 02:25:42 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2315 | 2017.04.12 02:21:12 | 1.2489 | -80.00 | 0.00 | -32.00 | -2 380.00 |
1083654698 | 2017.04.10 02:27:30 | sell | 2.00 | audusd | 0.7500 | 0.0000 | 0.7440 | 2017.04.10 09:51:24 | 0.7484 | -80.00 | 0.00 | 0.00 | 320.00 |
1083655407 | 2017.04.10 09:51:38 | sell | 2.00 | audusd | 0.7480 | 0.0000 | 0.7420 | 2017.04.12 02:21:18 | 0.7505 | -80.00 | 0.00 | -24.00 | -500.00 |
1083655715 | 2017.04.10 14:13:44 | buy | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2017.04.11 02:27:09 | 53.11 | -80.00 | 0.00 | 0.00 | 360.00 |
1083656218 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:48:29 | 12028.5 | -120.00 | 0.00 | 0.00 | -10 590.00 |
1083656247 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 09:30:42 | 2329.8 | -120.00 | 0.00 | 0.00 | 9 870.00 |
1083654743 | 2017.04.10 22:50:12 | buy | 3.00 | coco | 53.20 | 0.00 | 0.00 | 2017.04.11 02:27:07 | 53.11 | -120.00 | 0.00 | 0.00 | -270.00 |
1083656641 | 2017.04.11 02:27:31 | buy | 2.00 | coco | 53.21 | 0.00 | 0.00 | 2017.04.12 02:21:42 | 53.46 | -80.00 | 0.00 | 0.00 | 500.00 |
1083657935 | 2017.04.11 16:43:21 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 11:48:30 | 12030.5 | -120.00 | 0.00 | 0.00 | 4 296.00 |
1083658468 | 2017.04.12 02:21:31 | buy | 2.00 | gbpusd | 1.2489 | 0.0000 | 1.2540 | 2017.04.12 16:41:11 | 1.2517 | -80.00 | 0.00 | 0.00 | 560.00 |
1083658543 | 2017.04.12 02:21:55 | buy | 2.00 | coco | 53.55 | 0.00 | 0.00 | 2017.04.17 06:07:22 | 52.71 | -80.00 | 0.00 | 0.00 | -1 680.00 |
1083658551 | 2017.04.12 02:22:17 | buy stop | 2.00 | coco | 54.20 | 0.00 | 0.00 | 2017.04.12 23:59:59 | 52.85 | deleted [good for day] |
1083659494 | 2017.04.12 16:42:22 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 1.2565 | 2017.04.13 01:52:52 | 1.2546 | -80.00 | 0.00 | 12.00 | 520.00 |
1083660080 | 2017.04.13 01:53:19 | buy | 2.00 | gbpusd | 1.2551 | 0.0000 | 1.2605 | 2017.04.14 18:49:10 | 1.2527 | -80.00 | 0.00 | 4.00 | -480.00 |
1083660140 | 2017.04.13 01:53:48 | buy | 1.00 | eurusd | 1.0671 | 0.0000 | 1.0720 | 2017.04.14 18:49:18 | 1.0621 | -40.00 | 0.00 | -6.00 | -500.00 |
1083662444 | 2017.04.17 06:07:33 | sell | 2.00 | coco | 52.71 | 0.00 | 0.00 | 2017.04.18 11:03:00 | 52.49 | -80.00 | 0.00 | 0.00 | 440.00 |
1083662866 | 2017.04.17 16:01:14 | buy | 2.00 | gbpusd | 1.2571 | 0.0000 | 1.2620 | 2017.04.18 10:17:27 | 1.2596 | -80.00 | 0.00 | 4.00 | 500.00 |
1083663681 | 2017.04.18 03:40:42 | sell | 2.00 | hsi | 24160 | 0 | 24080 | 2017.04.18 03:49:06 | 24080 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083664376 | 2017.04.18 10:17:41 | buy | 2.00 | gbpusd | 1.2600 | 0.0000 | 1.2650 | 2017.04.18 12:46:44 | 1.2641 | -80.00 | 0.00 | 0.00 | 820.00 |
1083664616 | 2017.04.18 11:48:40 | sell | 3.00 | dax | 12028.5 | 0.0 | 0.0 | 2017.04.18 15:44:11 | 12019.7 | -120.00 | 0.00 | 0.00 | 528.00 |
1083664987 | 2017.04.18 12:46:57 | buy | 3.00 | gbpusd | 1.2645 | 0.0000 | 1.2705 | 2017.04.18 13:17:46 | 1.2672 | -120.00 | 0.00 | 0.00 | 810.00 |
1083665048 | 2017.04.18 13:17:57 | buy | 3.00 | gbpusd | 1.2676 | 0.0000 | 1.2735 | 2017.04.18 14:49:56 | 1.2708 | -120.00 | 0.00 | 0.00 | 960.00 |
1083665340 | 2017.04.18 14:50:32 | buy | 3.00 | gbpusd | 1.2712 | 0.0000 | 1.2760 | 2017.04.18 15:56:08 | 1.2737 | -120.00 | 0.00 | 0.00 | 750.00 |
1083665389 | 2017.04.18 14:54:11 | buy | 2.00 | eurusd | 1.0698 | 0.0000 | 1.0760 | 2017.04.18 18:56:31 | 1.0700 | -80.00 | 0.00 | 0.00 | 40.00 |
1083665531 | 2017.04.18 15:56:35 | buy | 3.00 | gbpusd | 1.2741 | 1.2670 | 1.2785 | 2017.04.18 18:55:25 | 1.2761 | -120.00 | 0.00 | 0.00 | 600.00 |
1083666167 | 2017.04.19 02:19:33 | sell | 2.00 | usdchf | 0.9961 | 0.0000 | 0.9900 | 2017.04.20 11:32:13 | 0.9946 | -80.00 | 0.00 | -48.00 | 301.63 |
1083666208 | 2017.04.19 02:19:55 | buy | 2.00 | coco | 52.84 | 52.10 | 53.40 | 2017.04.19 17:40:54 | 52.10 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083666258 | 2017.04.19 02:20:33 | buy stop | 3.00 | coco | 53.50 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 51.06 | deleted [good for day] |
1083667892 | 2017.04.20 02:26:30 | sell | 2.00 | gold | 1278.44 | 0.00 | 1271.99 | 2017.04.24 00:02:09 | 1271.99 | -80.00 | 0.00 | 8.00 | 1 290.00 |
1083668124 | 2017.04.20 03:54:17 | buy | 2.00 | hsi | 23928 | 0 | 23980 | 2017.04.20 09:09:13 | 23980 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083668484 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 11:44:30 | 50.79 | -80.00 | 0.00 | 0.00 | 260.00 |
1083669012 | 2017.04.20 09:21:32 | buy | 2.00 | gbpusd | 1.2828 | 1.2760 | 1.2880 | 2017.04.21 14:03:09 | 1.2760 | -80.00 | 0.00 | 4.00 | -1 360.00 |
1083669245 | 2017.04.20 09:55:53 | buy | 4.00 | s&p500 | 2343.1 | 0.0 | 2350.0 | 2017.04.20 15:40:36 | 2342.4 | -160.00 | 0.00 | 0.00 | -280.00 |
1083669447 | 2017.04.20 11:32:26 | sell | 2.00 | usdchf | 0.9941 | 0.0000 | 0.9880 | 2017.04.25 02:52:19 | 0.9963 | -80.00 | 0.00 | -48.00 | -441.63 |
1083670006 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
1083670587 | 2017.04.21 10:04:50 | sell | 2.00 | coco | 50.59 | 0.00 | 50.00 | 2017.04.21 16:19:53 | 50.45 | -80.00 | 0.00 | 0.00 | 280.00 |
1083671036 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:36 | 12295.5 | -80.00 | 0.00 | 0.00 | 8 920.00 |
1083671676 | 2017.04.24 02:24:50 | buy | 2.00 | audusd | 0.7566 | 0.0000 | 0.7620 | 2017.04.26 02:16:40 | 0.7533 | -80.00 | 0.00 | 10.00 | -660.00 |
1083672082 | 2017.04.24 09:09:48 | buy | 3.00 | s&p500 | 2374.9 | 0.0 | 0.0 | 2017.04.24 14:44:45 | 2377.9 | -120.00 | 0.00 | 0.00 | 900.00 |
1083673607 | 2017.04.25 02:19:42 | buy | 2.00 | usdcad | 1.3548 | 0.0000 | 1.3605 | 2017.04.25 14:08:42 | 1.3573 | -80.00 | 0.00 | 0.00 | 368.38 |
1083673796 | 2017.04.25 02:52:36 | buy | 2.00 | usdchf | 0.9963 | 0.9890 | 1.0010 | 2017.05.03 02:12:10 | 0.9910 | -80.00 | 0.00 | 48.00 | -1 069.63 |
1083673969 | 2017.04.25 04:06:02 | buy | 2.00 | hsi | 24282 | 0 | 24330 | 2017.04.25 04:11:59 | 24330 | -80.00 | 0.00 | 0.00 | 960.00 |
1083674529 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:55:56 | 12489.8 | -120.00 | 0.00 | 0.00 | 306.00 |
1083675134 | 2017.04.25 14:08:51 | buy | 2.00 | usdcad | 1.3578 | 0.0000 | 1.3630 | 2017.04.25 17:09:26 | 1.3606 | -80.00 | 0.00 | 0.00 | 411.58 |
1083675260 | 2017.04.25 14:32:40 | buy | 3.00 | usdjpy | 110.61 | 109.90 | 111.10 | 2017.04.25 16:09:18 | 110.79 | -120.00 | 0.00 | 0.00 | 487.41 |
1083675585 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:06:55 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
1083675682 | 2017.04.25 17:09:38 | buy | 2.00 | usdcad | 1.3610 | 0.0000 | 1.3660 | 2017.04.27 02:13:49 | 1.3619 | -80.00 | 0.00 | 8.00 | 132.17 |
1083676166 | 2017.04.26 02:14:38 | buy | 2.00 | usdjpy | 111.25 | 110.60 | 111.65 | 2017.04.26 14:25:05 | 111.38 | -80.00 | 0.00 | 0.00 | 233.44 |
1083676729 | 2017.04.26 14:25:15 | buy | 2.00 | usdjpy | 111.41 | 0.00 | 112.05 | 2017.04.26 14:45:43 | 111.64 | -80.00 | 0.00 | 0.00 | 412.04 |
1083676795 | 2017.04.26 14:46:01 | buy | 2.00 | usdjpy | 111.64 | 110.90 | 112.30 | 2017.04.26 22:46:40 | 110.90 | -80.00 | 0.00 | 0.00 | -1 334.54 |
1083677435 | 2017.04.27 02:14:00 | buy | 2.00 | usdcad | 1.3623 | 0.0000 | 1.3670 | 2017.04.27 16:53:12 | 1.3645 | -80.00 | 0.00 | 0.00 | 322.46 |
1083677443 | 2017.04.27 09:28:27 | buy | 3.00 | gbpusd | 1.2915 | 0.0000 | 0.0000 | 2017.04.28 09:31:36 | 1.2927 | -120.00 | 0.00 | 6.00 | 360.00 |
1083678731 | 2017.04.27 16:53:30 | buy | 2.00 | usdcad | 1.3647 | 0.0000 | 1.3700 | 2017.04.28 16:30:46 | 1.3685 | -80.00 | 0.00 | 2.00 | 555.35 |
1083679438 | 2017.04.28 09:31:54 | buy | 3.00 | gbpusd | 1.2939 | 1.2880 | 1.2980 | 2017.05.01 03:43:32 | 1.2906 | -120.00 | 0.00 | 6.00 | -990.00 |
1083679869 | 2017.04.28 16:31:06 | buy | 2.00 | usdcad | 1.3691 | 0.0000 | 1.3750 | 2017.05.02 16:56:05 | 1.3727 | -80.00 | 0.00 | 4.00 | 524.51 |
1083680518 | 2017.05.01 04:01:45 | buy | 2.00 | usdjpy | 111.69 | 0.00 | 112.18 | 2017.05.02 02:39:27 | 111.91 | -80.00 | 0.00 | 4.00 | 393.17 |
1083681312 | 2017.05.02 02:39:44 | buy stop | 3.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 112.03 | deleted [good for day] |
1083682547 | 2017.05.02 16:56:21 | buy | 2.00 | usdcad | 1.3733 | 0.0000 | 1.3768 | 2017.05.04 20:02:40 | 1.3768 | -80.00 | 0.00 | 8.00 | 508.43 |
1083683004 | 2017.05.03 02:12:21 | sell | 2.00 | usdchf | 0.9910 | 0.0000 | 0.9855 | 2017.05.03 15:19:37 | 0.9898 | -80.00 | 0.00 | 0.00 | 242.47 |
1083683043 | 2017.05.03 02:12:44 | buy | 2.00 | coco | 48.17 | 0.00 | 0.00 | 2017.05.04 02:21:28 | 47.61 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083683787 | 2017.05.03 15:19:48 | sell | 2.00 | usdchf | 0.9894 | 0.0000 | 0.9840 | 2017.05.04 02:21:50 | 0.9942 | -80.00 | 0.00 | -48.00 | -965.60 |
1083684064 | 2017.05.03 15:39:04 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:21:19 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
1083684812 | 2017.05.04 02:21:39 | sell | 2.00 | coco | 47.60 | 0.00 | 47.10 | 2017.05.04 12:25:21 | 47.45 | -80.00 | 0.00 | 0.00 | 300.00 |
1083684872 | 2017.05.04 02:22:03 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9995 | 2017.05.05 02:17:23 | 0.9859 | -80.00 | 0.00 | 6.00 | -1 704.03 |
1083685772 | 2017.05.04 09:46:44 | buy | 3.00 | dax | 12583.0 | 0.0 | 12630.0 | 2017.05.04 11:27:51 | 12611.5 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083686141 | 2017.05.04 12:25:32 | sell | 2.00 | coco | 47.35 | 0.00 | 46.80 | 2017.05.04 14:05:31 | 46.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083687084 | 2017.05.05 02:17:36 | sell | 2.00 | usdchf | 0.9859 | 0.0000 | 0.9805 | 2017.05.08 02:20:08 | 0.9905 | -80.00 | 0.00 | -16.00 | -928.82 |
1083687143 | 2017.05.05 02:18:01 | buy | 2.00 | eurusd | 1.0982 | 1.0925 | 1.1040 | 2017.05.08 17:03:21 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083687248 | 2017.05.05 02:21:26 | sell | 2.00 | coco | 45.49 | 0.00 | 44.95 | 2017.05.05 05:24:30 | 45.05 | -80.00 | 0.00 | 0.00 | 880.00 |
1083687165 | 2017.05.05 05:25:11 | sell | 3.00 | coco | 44.80 | 0.00 | 0.00 | 2017.05.05 07:07:50 | 44.19 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083687466 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 17:03:22 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 080.00 |
1083689238 | 2017.05.08 02:20:24 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2017.05.08 12:37:06 | 0.9933 | -60.00 | 0.00 | 0.00 | 437.93 |
1083689295 | 2017.05.08 02:21:49 | buy | 2.00 | gbpjpy | 146.06 | 0.00 | 146.56 | 2017.05.08 07:13:58 | 146.21 | -80.00 | 0.00 | 0.00 | 266.05 |
1083689326 | 2017.05.08 02:22:15 | buy limit | 1.50 | gbpcad | 1.7645 | 0.0000 | 0.0000 | 2017.05.08 23:59:59 | 1.7727 | deleted [good for day] |
1083689438 | 2017.05.08 04:08:45 | sell | 2.00 | hsi | 24375 | 0 | 24320 | 2017.05.08 07:13:51 | 24469 | -80.00 | 0.00 | 0.00 | -1 880.00 |
1083689666 | 2017.05.08 07:14:20 | buy | 2.00 | gbpjpy | 146.28 | 0.00 | 146.66 | 2017.05.09 02:17:23 | 146.49 | -80.00 | 0.00 | 10.00 | 371.15 |
1083690048 | 2017.05.08 12:37:18 | buy | 2.00 | usdchf | 0.9938 | 0.0000 | 0.9990 | 2017.05.08 17:02:11 | 0.9971 | -80.00 | 0.00 | 0.00 | 661.92 |
1083690310 | 2017.05.08 17:03:44 | buy | 2.00 | usdchf | 0.9976 | 0.0000 | 1.0020 | 2017.05.09 08:13:19 | 0.9987 | -80.00 | 0.00 | 6.00 | 220.29 |
1083690854 | 2017.05.09 02:17:36 | buy | 2.00 | gbpjpy | 146.57 | 0.00 | 147.00 | 2017.05.09 08:12:55 | 146.76 | -80.00 | 0.00 | 0.00 | 335.21 |
1083691526 | 2017.05.09 08:13:09 | buy | 2.00 | gbpjpy | 146.84 | 0.00 | 147.30 | 2017.05.09 09:44:35 | 147.13 | -80.00 | 0.00 | 0.00 | 510.25 |
1083691575 | 2017.05.09 08:13:38 | buy | 2.00 | usdchf | 0.9991 | 0.9925 | 1.0050 | 2017.05.09 11:24:04 | 1.0013 | -80.00 | 0.00 | 0.00 | 439.43 |
1083690891 | 2017.05.09 09:11:17 | buy | 2.00 | gbpjpy | 147.05 | 0.00 | 0.00 | 2017.05.09 09:44:35 | 147.13 | -80.00 | 0.00 | 0.00 | 140.77 |
1083691934 | 2017.05.09 09:45:05 | buy | 2.00 | gbpjpy | 147.24 | 0.00 | 147.80 | 2017.05.09 16:21:47 | 147.58 | -80.00 | 0.00 | 0.00 | 595.70 |
1083692228 | 2017.05.09 11:24:47 | buy | 2.00 | usdchf | 1.0016 | 0.0000 | 1.0065 | 2017.05.09 13:57:43 | 1.0039 | -80.00 | 0.00 | 0.00 | 458.21 |
1083692413 | 2017.05.09 13:58:57 | buy | 2.00 | usdchf | 1.0048 | 0.0000 | 1.0100 | 2017.05.10 02:13:49 | 1.0068 | -80.00 | 0.00 | 6.00 | 397.30 |
1083692843 | 2017.05.09 16:22:14 | buy | 2.00 | gbpjpy | 147.66 | 146.98 | 147.98 | 2017.05.10 09:03:22 | 147.98 | -80.00 | 0.00 | 10.00 | 561.01 |
1083691910 | 2017.05.09 16:30:48 | buy | 2.00 | gbpjpy | 147.75 | 0.00 | 0.00 | 2017.05.10 09:20:12 | 148.05 | -80.00 | 0.00 | 10.00 | 525.90 |
1083693312 | 2017.05.10 02:13:58 | buy | 2.00 | usdchf | 1.0073 | 0.0000 | 1.0120 | 2017.05.10 16:44:55 | 1.0088 | -80.00 | 0.00 | 0.00 | 297.38 |
1083693443 | 2017.05.10 03:33:59 | buy | 3.00 | hsi | 24940 | 24865 | 24990 | 2017.05.10 05:25:24 | 24990 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083693379 | 2017.05.10 08:35:29 | buy | 2.00 | gbpjpy | 147.90 | 0.00 | 0.00 | 2017.05.10 09:20:13 | 148.05 | -80.00 | 0.00 | 0.00 | 262.95 |
1083694051 | 2017.05.10 09:21:34 | buy | 2.00 | gbpjpy | 148.08 | 0.00 | 148.60 | 2017.05.11 10:56:32 | 147.35 | -80.00 | 0.00 | 30.00 | -1 278.91 |
1083694107 | 2017.05.10 09:22:49 | buy stop | 3.00 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.0869 | deleted [good for day] |
1083694599 | 2017.05.10 16:45:21 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:47:30 | 1.0048 | -80.00 | 0.00 | 24.00 | -895.70 |
1083695297 | 2017.05.11 02:10:09 | sell | 2.00 | eurusd | 1.0863 | 0.0000 | 1.0820 | 2017.05.12 03:12:06 | 1.0866 | -80.00 | 0.00 | 4.00 | -60.00 |
1083695663 | 2017.05.11 04:05:28 | buy | 3.00 | hsi | 25071 | 24970 | 25150 | 2017.05.11 05:08:00 | 24970 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083696126 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.16 09:40:05 | 12826.0 | -80.00 | 0.00 | 0.00 | 2 680.00 |
1083696373 | 2017.05.11 10:56:46 | sell | 2.00 | gbpjpy | 147.34 | 0.00 | 146.80 | 2017.05.11 13:24:43 | 146.97 | -80.00 | 0.00 | 0.00 | 648.83 |
1083696604 | 2017.05.11 13:24:55 | sell | 2.00 | gbpjpy | 146.89 | 0.00 | 146.28 | 2017.05.11 14:01:16 | 146.53 | -80.00 | 0.00 | 0.00 | 632.30 |
1083696793 | 2017.05.11 14:01:37 | sell | 2.00 | gbpjpy | 146.43 | 146.95 | 145.85 | 2017.05.11 20:21:56 | 146.95 | -80.00 | 0.00 | 0.00 | -912.28 |
1083697412 | 2017.05.12 02:40:12 | buy stop | 2.00 | usdcad | 1.3775 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.3713 | deleted [good for day] |
1083697706 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:02:46 | 1.0915 | -80.00 | 0.00 | 0.00 | 980.00 |
1083698683 | 2017.05.12 15:47:44 | sell | 2.00 | usdchf | 1.0047 | 0.0000 | 0.9996 | 2017.05.12 17:40:26 | 0.9996 | -80.00 | 0.00 | 0.00 | 1 020.41 |
1083699377 | 2017.05.15 02:04:25 | buy | 2.00 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2017.05.15 11:11:03 | 1.0949 | -80.00 | 0.00 | 0.00 | 360.00 |
1083699407 | 2017.05.15 02:04:51 | buy limit | 2.00 | usdjpy | 112.55 | 0.00 | 0.00 | 2017.05.15 23:59:59 | 113.62 | deleted [good for day] |
1083699919 | 2017.05.15 08:08:19 | buy | 3.00 | dax | 12814.0 | 0.0 | 0.0 | 2017.05.16 09:40:05 | 12826.0 | -120.00 | 0.00 | 0.00 | 720.00 |
1083700827 | 2017.05.15 11:11:14 | buy | 2.00 | eurusd | 1.0951 | 0.0000 | 1.1000 | 2017.05.15 14:05:41 | 1.0971 | -80.00 | 0.00 | 0.00 | 400.00 |
1083701268 | 2017.05.15 14:05:54 | buy | 2.00 | gold | 1234.24 | 0.00 | 1238.50 | 2017.05.16 14:47:53 | 1235.52 | -80.00 | 0.00 | -24.00 | 256.00 |
1083702161 | 2017.05.16 02:16:48 | buy | 2.00 | usdjpy | 113.72 | 113.20 | 114.20 | 2017.05.16 14:48:37 | 113.47 | -80.00 | 0.00 | 0.00 | -440.65 |
1083702674 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:28 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083703751 | 2017.05.16 14:48:19 | buy | 2.00 | gold | 1236.01 | 0.00 | 1240.50 | 2017.05.16 16:51:44 | 1238.18 | -80.00 | 0.00 | 0.00 | 434.00 |
1083703756 | 2017.05.16 14:48:57 | buy | 2.00 | eurusd | 1.1080 | 0.0000 | 1.1140 | 2017.05.17 02:17:49 | 1.1091 | -80.00 | 0.00 | -12.00 | 220.00 |
1083704486 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:17:50 | 1.1091 | -80.00 | 0.00 | -12.00 | 320.00 |
1083705176 | 2017.05.17 02:18:01 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1140 | 2017.05.17 03:12:09 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705225 | 2017.05.17 02:18:27 | buy | 2.00 | gold | 1242.30 | 0.00 | 1245.50 | 2017.05.17 11:08:24 | 1244.62 | -80.00 | 0.00 | 0.00 | 464.00 |
1083706192 | 2017.05.17 08:29:33 | sell | 4.00 | dax | 12744.5 | 0.0 | 0.0 | 2017.05.17 09:05:42 | 12713.7 | -160.00 | 0.00 | 0.00 | 2 464.00 |
1083706409 | 2017.05.17 09:06:04 | sell | 4.00 | dax | 12716.8 | 0.0 | 0.0 | 2017.05.17 15:05:53 | 12713.1 | -160.00 | 0.00 | 0.00 | 296.00 |
1083706553 | 2017.05.17 11:08:47 | buy | 2.00 | gold | 1245.09 | 0.00 | 1248.00 | 2017.05.17 12:17:24 | 1248.00 | -80.00 | 0.00 | 0.00 | 582.00 |
1083707374 | 2017.05.17 15:07:46 | buy | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7740 | 2017.05.18 10:25:19 | 1.7712 | -80.00 | 0.00 | 33.00 | 381.09 |
1083708171 | 2017.05.17 17:19:57 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:16:26 | 111.14 | -80.00 | 0.00 | -48.00 | 449.88 |
1083708613 | 2017.05.18 02:17:34 | sell | 2.00 | usdjpy | 111.14 | 0.00 | 110.60 | 2017.05.18 03:24:26 | 110.94 | -80.00 | 0.00 | 0.00 | 360.56 |
1083709010 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:11 | 110.65 | -80.00 | 0.00 | 0.00 | 488.03 |
1083709602 | 2017.05.18 10:25:47 | buy | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7765 | 2017.05.18 10:31:11 | 1.7765 | -80.00 | 0.00 | 0.00 | 645.02 |
1083709645 | 2017.05.18 10:38:30 | buy | 2.00 | gbpcad | 1.7789 | 0.0000 | 1.7840 | 2017.05.19 02:18:25 | 1.7618 | -80.00 | 0.00 | 11.00 | -2 513.96 |
1083709991 | 2017.05.18 11:14:28 | sell | 2.00 | usdjpy | 110.63 | 0.00 | 110.05 | 2017.05.18 12:05:33 | 110.40 | -80.00 | 0.00 | 0.00 | 416.67 |
1083708663 | 2017.05.18 11:17:22 | sell | 3.00 | usdjpy | 110.55 | 0.00 | 0.00 | 2017.05.18 12:05:33 | 110.41 | -120.00 | 0.00 | 0.00 | 380.40 |
1083710515 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:18:33 | 110.78 | -80.00 | 0.00 | 0.00 | 505.51 |
1083711016 | 2017.05.18 15:48:27 | buy | 2.00 | gbpjpy | 144.64 | 0.00 | 145.10 | 2017.05.19 10:34:00 | 144.83 | -80.00 | 0.00 | 10.00 | 340.93 |
1083711146 | 2017.05.18 16:18:06 | sell | 3.00 | usdjpy | 111.04 | 0.00 | 0.00 | 2017.05.19 02:17:39 | 111.35 | -120.00 | 0.00 | -24.00 | -835.20 |
1083711744 | 2017.05.19 02:17:54 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 111.80 | 2017.05.19 10:56:16 | 111.54 | -80.00 | 0.00 | 0.00 | 358.62 |
1083711800 | 2017.05.19 02:18:41 | sell | 2.00 | gbpcad | 1.7619 | 0.0000 | 1.7565 | 2017.05.22 02:14:40 | 1.7585 | -80.00 | 0.00 | -25.00 | 502.77 |
1083711848 | 2017.05.19 02:19:07 | buy limit | 3.00 | usdjpy | 110.60 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 111.18 | deleted [good for day] |
1083712210 | 2017.05.19 06:10:41 | sell | 3.00 | gold | 1247.68 | 1253.00 | 1242.50 | 2017.05.19 11:51:13 | 1253.00 | -120.00 | 0.00 | 0.00 | -1 596.00 |
1083712448 | 2017.05.19 10:34:35 | buy | 2.00 | gbpjpy | 144.93 | 0.00 | 145.40 | 2017.05.19 16:28:56 | 145.28 | -80.00 | 0.00 | 0.00 | 627.19 |
1083712888 | 2017.05.19 12:34:28 | buy | 3.00 | eurusd | 1.1166 | 0.0000 | 1.1220 | 2017.05.19 15:22:57 | 1.1187 | -120.00 | 0.00 | 0.00 | 630.00 |
1083713176 | 2017.05.19 15:23:51 | buy | 3.00 | eurusd | 1.1188 | 1.1130 | 1.1245 | 2017.05.22 02:15:30 | 1.1196 | -120.00 | 0.00 | -18.00 | 240.00 |
1083713383 | 2017.05.19 16:29:17 | buy | 2.00 | gbpjpy | 145.35 | 144.65 | 145.65 | 2017.05.22 02:15:16 | 144.85 | -80.00 | 0.00 | 10.00 | -897.26 |
1083713817 | 2017.05.22 02:14:52 | sell | 2.00 | gbpcad | 1.7579 | 0.0000 | 1.7538 | 2017.05.22 09:31:48 | 1.7538 | -80.00 | 0.00 | 0.00 | 606.83 |
1083713868 | 2017.05.22 02:15:09 | sell | 2.00 | usdcad | 1.3522 | 0.0000 | 1.3460 | 2017.05.22 14:01:40 | 1.3496 | -80.00 | 0.00 | 0.00 | 385.30 |
1083713909 | 2017.05.22 02:15:58 | buy | 1.50 | eurgbp | 0.8615 | 0.0000 | 0.8662 | 2017.05.22 13:11:40 | 0.8644 | -60.00 | 0.00 | 0.00 | 564.98 |
1083713956 | 2017.05.22 02:16:28 | buy stop | 2.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.3002 | deleted [good for day] |
1083714301 | 2017.05.22 04:05:04 | buy | 2.00 | hsi | 25365 | 0 | 25406 | 2017.05.22 04:13:43 | 25406 | -80.00 | 0.00 | 0.00 | 820.00 |
1083714934 | 2017.05.22 11:53:04 | buy | 3.00 | s&p500 | 2379.5 | 0.0 | 0.0 | 2017.05.23 15:40:56 | 2396.9 | -120.00 | 0.00 | 0.00 | 5 220.00 |
1083715037 | 2017.05.22 12:07:59 | buy | 2.00 | gbpjpy | 144.97 | 0.00 | 145.48 | 2017.05.23 02:14:10 | 144.22 | -80.00 | 0.00 | 10.00 | -1 351.23 |
1083715204 | 2017.05.22 13:11:55 | buy | 2.00 | eurgbp | 0.8649 | 0.0000 | 0.8685 | 2017.05.23 05:14:36 | 0.8661 | -80.00 | 0.00 | -26.00 | 311.64 |
1083715266 | 2017.05.22 14:01:55 | sell | 2.00 | usdcad | 1.3492 | 0.0000 | 1.3435 | 2017.05.22 17:37:46 | 1.3508 | -80.00 | 0.00 | 0.00 | -236.90 |
1083715936 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 02:51:19 | 0.9752 | -80.00 | 0.00 | 12.00 | 205.09 |
1083716357 | 2017.05.23 02:14:23 | sell | 2.00 | gbpjpy | 144.21 | 0.00 | 143.60 | 2017.05.23 08:50:44 | 143.97 | -80.00 | 0.00 | 0.00 | 432.62 |
1083716671 | 2017.05.23 05:14:49 | buy | 2.00 | eurgbp | 0.8667 | 0.0000 | 0.8702 | 2017.05.24 02:15:51 | 0.8629 | -80.00 | 0.00 | -26.00 | -985.03 |
1083717285 | 2017.05.23 12:31:59 | sell | 1.50 | usdcad | 1.3466 | 1.3520 | 1.3415 | 2017.05.23 18:30:04 | 1.3512 | -60.00 | 0.00 | 0.00 | -510.66 |
1083718110 | 2017.05.24 02:16:12 | sell | 2.00 | eurgbp | 0.8629 | 0.0000 | 0.8568 | 2017.05.24 07:32:50 | 0.8618 | -80.00 | 0.00 | 0.00 | 285.50 |
1083718266 | 2017.05.24 02:52:00 | buy | 1.00 | gbpaud | 1.7379 | 0.0000 | 1.7425 | 2017.05.24 06:41:06 | 1.7425 | -40.00 | 0.00 | 0.00 | 342.38 |
1083718683 | 2017.05.24 07:33:18 | buy | 2.00 | gbpcad | 1.7567 | 1.7510 | 1.7610 | 2017.05.24 12:10:51 | 1.7510 | -80.00 | 0.00 | 0.00 | -844.13 |
1083718902 | 2017.05.24 09:07:06 | sell | 3.00 | dax | 12626.9 | 0.0 | 0.0 | 2017.05.26 08:03:17 | 12588.3 | -120.00 | 0.00 | 0.00 | 2 316.00 |
1083719519 | 2017.05.24 16:11:10 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 1.3395 | 2017.05.25 02:09:54 | 1.3412 | -80.00 | 0.00 | -36.00 | 641.22 |
1083720025 | 2017.05.25 02:10:20 | sell | 1.50 | audcad | 1.0044 | 1.0085 | 0.9990 | 2017.05.26 05:41:44 | 1.0018 | -60.00 | 0.00 | -9.00 | 289.02 |
1083720048 | 2017.05.25 02:10:43 | sell | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3360 | 2017.05.26 02:23:40 | 1.3488 | -80.00 | 0.00 | -12.00 | -1 201.07 |
1083720720 | 2017.05.25 10:15:35 | buy | 3.00 | coco | 52.00 | 0.00 | 0.00 | 2017.05.26 02:24:02 | 48.83 | -120.00 | 0.00 | 0.00 | -9 510.00 |
1083721448 | 2017.05.25 17:04:02 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.29 02:52:16 | 1267.28 | -80.00 | 0.00 | 8.00 | -2 288.00 |
1083721903 | 2017.05.26 02:23:53 | buy | 2.00 | usdcad | 1.3488 | 0.0000 | 1.3525 | 2017.05.26 19:09:46 | 1.3461 | -80.00 | 0.00 | 0.00 | -401.16 |
1083722337 | 2017.05.26 05:42:10 | sell | 2.00 | coco | 48.38 | 0.00 | 0.00 | 2017.05.29 02:52:28 | 49.93 | -80.00 | 0.00 | 0.00 | -3 100.00 |
1083724132 | 2017.05.29 02:52:42 | buy | 3.00 | coco | 49.93 | 0.00 | 50.30 | 2017.05.29 18:29:06 | 50.07 | -120.00 | 0.00 | 0.00 | 420.00 |
1083725114 | 2017.05.30 02:17:40 | buy | 2.00 | nzdchf | 0.6903 | 0.0000 | 0.6940 | 2017.05.31 03:11:21 | 0.6940 | -80.00 | 0.00 | 7.00 | 758.75 |
1083725175 | 2017.05.30 02:18:00 | buy stop | 3.00 | coco | 50.60 | 0.00 | 0.00 | 2017.05.30 23:59:59 | 49.68 | deleted [good for day] |
1083725632 | 2017.05.30 08:16:05 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:39:59 | 12667.5 | -40.00 | 0.00 | 0.00 | 940.00 |
1083726260 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:26:24 | 2416.6 | -40.00 | 0.00 | 0.00 | 290.00 |
1083727199 | 2017.05.31 10:57:06 | sell | 3.00 | gbpusd | 1.2786 | 1.2855 | 1.2725 | 2017.05.31 12:29:41 | 1.2855 | -120.00 | 0.00 | 0.00 | -2 070.00 |
1083727397 | 2017.05.31 12:48:13 | buy | 4.00 | dax | 12663.0 | 0.0 | 0.0 | 2017.05.31 14:26:43 | 12693.8 | -160.00 | 0.00 | 0.00 | 2 464.00 |
1083727618 | 2017.05.31 14:26:57 | buy | 4.00 | dax | 12696.5 | 0.0 | 0.0 | 2017.06.02 08:03:30 | 12742.5 | -160.00 | 0.00 | 0.00 | 3 680.00 |
1083728506 | 2017.06.01 02:18:30 | buy | 2.00 | usdcad | 1.3496 | 0.0000 | 1.3540 | 2017.06.02 02:07:35 | 1.3516 | -80.00 | 0.00 | 2.00 | 295.95 |
1083729771 | 2017.06.02 02:08:07 | buy | 2.00 | usdcad | 1.3520 | 1.3460 | 1.3565 | 2017.06.02 11:34:38 | 1.3537 | -80.00 | 0.00 | 0.00 | 251.16 |
1083730220 | 2017.06.02 08:28:26 | buy | 4.00 | dax | 12738.2 | 0.0 | 0.0 | 2017.06.02 09:16:53 | 12793.8 | -160.00 | 0.00 | 0.00 | 4 448.00 |
1083730372 | 2017.06.02 09:17:12 | buy | 5.00 | dax | 12798.0 | 0.0 | 0.0 | 2017.06.02 11:33:50 | 12823.0 | -200.00 | 0.00 | 0.00 | 2 500.00 |
1083730508 | 2017.06.02 11:34:23 | buy | 4.00 | dax | 12824.5 | 0.0 | 0.0 | 2017.06.02 13:02:04 | 12878.3 | -160.00 | 0.00 | 0.00 | 4 304.00 |
1083730561 | 2017.06.02 11:35:03 | buy | 2.00 | usdcad | 1.3540 | 0.0000 | 1.3590 | 2017.06.05 02:04:44 | 1.3496 | -80.00 | 0.00 | 2.00 | -652.05 |
1083730834 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.12 13:17:19 | 12699.3 | -40.00 | 0.00 | 0.00 | -3 504.00 |
1083731569 | 2017.06.05 02:04:17 | sell | 2.00 | audchf | 0.7153 | 0.7200 | 0.7110 | 2017.06.05 05:02:02 | 0.7189 | -80.00 | 0.00 | 0.00 | -746.96 |
1083731601 | 2017.06.05 02:05:04 | sell | 2.00 | usdjpy | 110.41 | 0.00 | 109.92 | 2017.06.06 03:04:52 | 110.18 | -80.00 | 0.00 | -16.00 | 417.50 |
1083731800 | 2017.06.05 05:02:13 | buy | 2.00 | audcad | 1.0061 | 0.0000 | 1.0096 | 2017.06.05 14:08:32 | 1.0083 | -80.00 | 0.00 | 0.00 | 326.29 |
1083732329 | 2017.06.05 12:47:59 | buy | 2.00 | gbpjpy | 142.74 | 142.10 | 143.10 | 2017.06.05 15:34:24 | 142.90 | -80.00 | 0.00 | 0.00 | 289.49 |
1083733299 | 2017.06.06 04:40:31 | buy | 3.00 | gold | 1284.66 | 0.00 | 0.00 | 2017.06.06 08:09:39 | 1286.81 | -120.00 | 0.00 | 0.00 | 645.00 |
1083733542 | 2017.06.06 08:10:06 | sell | 2.00 | usdcad | 1.3450 | 0.0000 | 1.3400 | 2017.06.08 02:33:37 | 1.3519 | -80.00 | 0.00 | -48.00 | -1 020.79 |
1083734798 | 2017.06.07 02:14:10 | sell | 2.00 | gbpcad | 1.7350 | 1.7398 | 1.7308 | 2017.06.07 15:47:53 | 1.7398 | -80.00 | 0.00 | 0.00 | -714.02 |
1083735737 | 2017.06.07 12:42:02 | sell | 2.00 | gold | 1288.67 | 1294.00 | 1282.00 | 2017.06.07 16:40:01 | 1294.00 | -80.00 | 0.00 | 0.00 | -1 066.00 |
1083736782 | 2017.06.08 02:34:10 | sell | 2.00 | gold | 1285.03 | 0.00 | 1279.50 | 2017.06.08 14:01:11 | 1283.48 | -80.00 | 0.00 | 0.00 | 310.00 |
1083736970 | 2017.06.08 04:20:49 | sell | 2.00 | coco | 45.79 | 46.30 | 45.25 | 2017.06.08 14:00:32 | 45.54 | -80.00 | 0.00 | 0.00 | 500.00 |
1083737633 | 2017.06.08 14:00:50 | sell | 2.00 | coco | 45.46 | 0.00 | 0.00 | 2017.06.12 02:22:11 | 46.11 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083737664 | 2017.06.08 14:02:48 | buy | 3.00 | gbpjpy | 142.62 | 141.90 | 143.05 | 2017.06.08 15:20:26 | 141.90 | -120.00 | 0.00 | 0.00 | -1 964.70 |
1083737867 | 2017.06.08 15:36:45 | sell | 2.00 | gold | 1280.75 | 0.00 | 1275.50 | 2017.06.08 15:41:41 | 1275.50 | -80.00 | 0.00 | 0.00 | 1 050.00 |
1083737932 | 2017.06.08 15:44:02 | sell | 2.00 | gold | 1276.64 | 0.00 | 1270.00 | 2017.06.08 16:09:33 | 1273.02 | -80.00 | 0.00 | 0.00 | 724.00 |
1083738032 | 2017.06.08 16:09:47 | buy | 2.00 | usdjpy | 110.30 | 0.00 | 110.78 | 2017.06.09 02:26:55 | 109.96 | -80.00 | 0.00 | 4.00 | -618.41 |
1083738645 | 2017.06.09 02:27:45 | sell | 3.00 | gbpusd | 1.2724 | 0.0000 | 1.2680 | 2017.06.09 07:56:41 | 1.2696 | -120.00 | 0.00 | 0.00 | 840.00 |
1083739176 | 2017.06.09 07:57:12 | sell | 3.00 | gbpusd | 1.2693 | 1.2760 | 1.2640 | 2017.06.09 08:50:27 | 1.2648 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083739396 | 2017.06.09 08:57:08 | buy | 3.00 | usdjpy | 110.42 | 109.80 | 110.88 | 2017.06.09 15:21:53 | 110.78 | -120.00 | 0.00 | 0.00 | 974.91 |
1083740094 | 2017.06.09 15:22:11 | buy | 3.00 | usdjpy | 110.79 | 0.00 | 111.38 | 2017.06.12 02:22:57 | 110.27 | -120.00 | 0.00 | 6.00 | -1 414.71 |
1083740571 | 2017.06.12 02:22:50 | buy | 3.00 | coco | 46.12 | 0.00 | 46.58 | 2017.06.12 13:14:36 | 46.48 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083740620 | 2017.06.12 02:23:46 | sell | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3406 | 2017.06.12 19:20:47 | 1.3406 | -80.00 | 0.00 | 0.00 | 626.59 |
1083741612 | 2017.06.12 13:14:49 | buy | 3.00 | coco | 46.58 | 0.00 | 0.00 | 2017.06.14 02:30:44 | 45.87 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1083740640 | 2017.06.12 17:52:20 | buy | 2.00 | eurjpy | 122.90 | 0.00 | 0.00 | 2017.06.13 02:26:47 | 123.08 | -80.00 | 0.00 | 4.00 | 327.39 |
1083742448 | 2017.06.13 02:28:22 | sell | 2.00 | gbpcad | 1.6848 | 1.6906 | 1.6800 | 2017.06.13 03:32:55 | 1.6800 | -80.00 | 0.00 | 0.00 | 722.95 |
1083742488 | 2017.06.13 02:28:50 | buy limit | 2.00 | coco | 45.45 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 46.00 | deleted [good for day] |
1083742729 | 2017.06.13 04:09:15 | buy | 2.00 | hsi | 25637 | 0 | 25680 | 2017.06.13 05:27:08 | 25669 | -80.00 | 0.00 | 0.00 | 640.00 |
1083742927 | 2017.06.13 05:27:32 | sell | 3.00 | gbpusd | 1.2649 | 0.0000 | 1.2608 | 2017.06.13 10:57:46 | 1.2705 | -120.00 | 0.00 | 0.00 | -1 680.00 |
1083743079 | 2017.06.13 08:24:45 | buy | 2.00 | dax | 12740.3 | 0.0 | 12780.0 | 2017.06.13 10:57:34 | 12765.3 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083743352 | 2017.06.13 10:58:16 | buy | 3.00 | eurusd | 1.1215 | 1.1160 | 1.1265 | 2017.06.14 14:46:08 | 1.1259 | -120.00 | 0.00 | -18.00 | 1 320.00 |
1083743557 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
1083744271 | 2017.06.14 02:31:02 | buy | 3.00 | silver | 16.89 | 0.00 | 17.30 | 2017.06.14 14:47:14 | 17.07 | -120.00 | 0.00 | 0.00 | 540.00 |
1083744496 | 2017.06.14 04:21:06 | sell | 2.00 | hsi | 25590 | 0 | 25530 | 2017.06.14 08:13:16 | 25647 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1083744913 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:59:57 | 12821.8 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083745282 | 2017.06.14 11:01:52 | sell | 2.00 | gbpcad | 1.6829 | 1.6890 | 1.6770 | 2017.06.14 11:38:07 | 1.6808 | -80.00 | 0.00 | 0.00 | 318.23 |
1083745390 | 2017.06.14 11:38:40 | buy | 3.00 | s&p500 | 2442.9 | 0.0 | 0.0 | 2017.06.15 09:25:05 | 2428.2 | -120.00 | 0.00 | 0.00 | -4 410.00 |
1083745770 | 2017.06.14 14:47:45 | buy | 3.00 | gbpusd | 1.2792 | 0.0000 | 0.0000 | 2017.06.15 02:15:44 | 1.2747 | -120.00 | 0.00 | 18.00 | -1 350.00 |
1083746542 | 2017.06.15 02:17:07 | sell | 2.00 | gbpaud | 1.6787 | 0.0000 | 1.6748 | 2017.06.15 03:30:38 | 1.6748 | -80.00 | 0.00 | 0.00 | 594.43 |
1083746899 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 09:25:10 | 25445 | -80.00 | 0.00 | 0.00 | 480.00 |
1083747290 | 2017.06.15 09:25:25 | sell | 2.00 | eurusd | 1.1179 | 0.0000 | 1.1130 | 2017.06.15 14:09:25 | 1.1162 | -80.00 | 0.00 | 0.00 | 340.00 |
1083747645 | 2017.06.15 11:58:04 | sell | 3.00 | audusd | 0.7586 | 0.7640 | 0.7535 | 2017.06.16 16:13:51 | 0.7620 | -120.00 | 0.00 | -18.00 | -1 020.00 |
1083747913 | 2017.06.15 14:09:51 | sell | 2.00 | gold | 1255.04 | 0.00 | 1250.00 | 2017.06.16 04:26:34 | 1253.21 | -80.00 | 0.00 | 4.00 | 366.00 |
1083748201 | 2017.06.15 16:45:56 | sell | 3.00 | eurusd | 1.1149 | 1.1220 | 1.1095 | 2017.06.16 16:12:48 | 1.1187 | -120.00 | 0.00 | 6.00 | -1 140.00 |
1083749080 | 2017.06.16 09:57:12 | buy | 2.00 | gold | 1255.08 | 0.00 | 1260.00 | 2017.06.19 03:01:00 | 1252.48 | -80.00 | 0.00 | -24.00 | -520.00 |
1083749409 | 2017.06.16 16:13:10 | buy | 3.00 | eurusd | 1.1187 | 1.1125 | 1.1230 | 2017.06.19 08:29:13 | 1.1201 | -120.00 | 0.00 | -18.00 | 420.00 |
1083749446 | 2017.06.16 16:15:28 | buy | 2.00 | nzdusd | 0.7256 | 0.0000 | 0.0000 | 2017.06.19 03:37:34 | 0.7278 | -80.00 | 0.00 | 4.00 | 440.00 |
1083750063 | 2017.06.19 03:01:34 | sell | 2.00 | gold | 1252.42 | 1258.00 | 1246.00 | 2017.06.19 09:38:11 | 1250.26 | -80.00 | 0.00 | 0.00 | 432.00 |
1083750138 | 2017.06.19 03:37:46 | buy | 2.00 | nzdusd | 0.7282 | 0.0000 | 0.7330 | 2017.06.20 02:24:03 | 0.7223 | -80.00 | 0.00 | 4.00 | -1 180.00 |
1083750539 | 2017.06.19 08:29:49 | buy | 3.00 | dax | 12833.0 | 0.0 | 0.0 | 2017.06.19 09:38:43 | 12884.3 | -120.00 | 0.00 | 0.00 | 3 078.00 |
1083750810 | 2017.06.19 09:38:23 | sell | 2.00 | gold | 1249.75 | 0.00 | 1244.00 | 2017.06.19 18:46:49 | 1248.13 | -80.00 | 0.00 | 0.00 | 324.00 |
1083750840 | 2017.06.19 09:38:47 | buy | 3.00 | dax | 12886.8 | 0.0 | 0.0 | 2017.06.19 16:35:15 | 12907.5 | -120.00 | 0.00 | 0.00 | 1 242.00 |
1083751706 | 2017.06.19 18:48:13 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:30:43 | 43.75 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1083752030 | 2017.06.20 02:24:24 | sell | 3.00 | audusd | 0.7590 | 0.7650 | 0.7540 | 2017.06.20 18:47:55 | 0.7578 | -120.00 | 0.00 | 0.00 | 360.00 |
1083752898 | 2017.06.20 12:31:16 | sell | 2.00 | gbpjpy | 141.31 | 141.90 | 140.80 | 2017.06.20 15:13:53 | 141.11 | -80.00 | 0.00 | 0.00 | 358.65 |
1083753186 | 2017.06.20 15:14:51 | sell | 2.00 | gbpusd | 1.2646 | 0.0000 | 1.2595 | 2017.06.20 18:48:05 | 1.2623 | -80.00 | 0.00 | 0.00 | 460.00 |
1083754462 | 2017.06.21 09:52:18 | sell | 2.00 | gbpusd | 1.2591 | 0.0000 | 1.2532 | 2017.06.21 13:34:40 | 1.2700 | -80.00 | 0.00 | 0.00 | -2 180.00 |
1083754761 | 2017.06.21 13:36:07 | buy | 3.00 | gbpusd | 1.2706 | 0.0000 | 1.2758 | 2017.06.23 09:10:35 | 1.2726 | -120.00 | 0.00 | 24.00 | 600.00 |
1083755631 | 2017.06.22 02:11:05 | buy | 2.00 | gbpcad | 1.6896 | 1.6840 | 1.6940 | 2017.06.22 11:40:09 | 1.6840 | -80.00 | 0.00 | 0.00 | -841.91 |
1083755871 | 2017.06.22 04:04:28 | buy | 2.00 | hsi | 25667 | 0 | 25710 | 2017.06.22 05:17:47 | 25699 | -80.00 | 0.00 | 0.00 | 640.00 |
1083756590 | 2017.06.22 12:05:52 | buy | 2.00 | gbpchf | 1.2326 | 1.2260 | 1.2370 | 2017.06.23 09:11:21 | 1.2347 | -80.00 | 0.00 | 8.00 | 433.04 |
1083757073 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:22:44 | 141.35 | -80.00 | 0.00 | -50.00 | -682.66 |
1083757612 | 2017.06.23 09:11:06 | buy | 3.00 | audusd | 0.7571 | 0.0000 | 0.7626 | 2017.06.26 16:43:33 | 0.7586 | -120.00 | 0.00 | 7.50 | 450.00 |
1083757661 | 2017.06.23 09:11:48 | buy | 2.00 | gbpchf | 1.2358 | 0.0000 | 1.2410 | 2017.06.26 12:19:57 | 1.2389 | -80.00 | 0.00 | 8.00 | 637.47 |
1083757722 | 2017.06.23 09:17:32 | buy | 3.00 | gbpusd | 1.2744 | 0.0000 | 1.2800 | 2017.06.27 15:09:03 | 1.2767 | -120.00 | 0.00 | 12.00 | 690.00 |
1083758996 | 2017.06.26 08:19:42 | buy | 3.00 | dax | 12773.0 | 0.0 | 0.0 | 2017.06.26 10:43:12 | 12817.8 | -120.00 | 0.00 | 0.00 | 2 688.00 |
1083759488 | 2017.06.26 10:48:02 | buy | 3.00 | dax | 12822.8 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -120.00 | 0.00 | 0.00 | -6 378.00 |
1083759602 | 2017.06.26 12:20:07 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.06.27 13:31:36 | 1.2314 | -80.00 | 0.00 | 8.00 | -1 677.72 |
1083761167 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:30 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761518 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:47:04 | 12670.5 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1083761714 | 2017.06.27 13:31:50 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.08 | 2017.06.27 15:47:09 | 142.85 | -80.00 | 0.00 | 0.00 | 321.68 |
1083761856 | 2017.06.27 15:09:34 | buy | 3.00 | eurusd | 1.1290 | 1.1228 | 1.1335 | 2017.06.27 19:29:17 | 1.1335 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083761941 | 2017.06.27 15:47:52 | sell | 2.00 | gbpchf | 1.2313 | 0.0000 | 1.2260 | 2017.06.28 07:52:14 | 1.2295 | -80.00 | 0.00 | -46.00 | 375.08 |
1083762375 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:22 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
1083763062 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:26:36 | 25770 | -80.00 | 0.00 | 0.00 | 680.00 |
1083763375 | 2017.06.28 07:52:33 | sell | 2.00 | gbpcad | 1.6832 | 0.0000 | 1.6775 | 2017.06.28 13:01:20 | 1.6791 | -80.00 | 0.00 | 0.00 | 626.34 |
1083763501 | 2017.06.28 08:25:34 | buy | 2.00 | eurgbp | 0.8881 | 0.8816 | 0.8936 | 2017.06.28 14:17:15 | 0.8816 | -80.00 | 0.00 | 0.00 | -1 669.85 |
1083763803 | 2017.06.28 13:02:10 | sell | 2.00 | usdcad | 1.3091 | 1.3150 | 1.3030 | 2017.06.28 20:06:24 | 1.3030 | -80.00 | 0.00 | 0.00 | 936.30 |
1083764318 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:34:00 | 12587.5 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083764865 | 2017.06.29 03:05:12 | buy | 2.00 | eurusd | 1.1388 | 0.0000 | 1.1440 | 2017.06.29 09:25:51 | 1.1421 | -80.00 | 0.00 | 0.00 | 660.00 |
1083765718 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:01 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
1083767707 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12402.5 | 0.0 | 0.0 | 2017.07.03 14:59:48 | 12423.8 | -40.00 | 0.00 | 0.00 | 426.00 |
1083768208 | 2017.07.03 02:44:11 | sell | 2.00 | usdjpy | 112.23 | 112.80 | 111.60 | 2017.07.03 08:10:55 | 112.61 | -80.00 | 0.00 | 0.00 | -674.90 |
1083768328 | 2017.07.03 03:56:39 | sell | 3.00 | gold | 1238.37 | 1244.00 | 1232.50 | 2017.07.03 08:11:55 | 1236.58 | -120.00 | 0.00 | 0.00 | 537.00 |
1083768617 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083768802 | 2017.07.03 08:11:27 | buy | 2.00 | gbpjpy | 146.42 | 0.00 | 146.95 | 2017.07.05 02:32:16 | 146.18 | -80.00 | 0.00 | 20.00 | -424.70 |
1083769710 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
1083770142 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
1083771499 | 2017.07.04 14:27:16 | sell | 2.00 | gbpcad | 1.6761 | 0.0000 | 1.6710 | 2017.07.04 16:57:53 | 1.6710 | -80.00 | 0.00 | 0.00 | 789.54 |
1083771886 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
1083771922 | 2017.07.04 15:09:10 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:31:54 | 1.1358 | -80.00 | 0.00 | -12.00 | 200.00 |
1083772620 | 2017.07.05 02:32:36 | buy | 2.00 | eurusd | 1.1359 | 1.1296 | 1.1396 | 2017.07.05 04:10:14 | 1.1366 | -80.00 | 0.00 | 0.00 | 140.00 |
1083772646 | 2017.07.05 02:32:54 | buy | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2535 | 2017.07.06 08:24:42 | 1.2491 | -80.00 | 0.00 | 24.00 | 248.61 |
1083773333 | 2017.07.05 08:41:38 | sell | 2.00 | dax | 12432.3 | 0.0 | 0.0 | 2017.07.05 11:09:32 | 12445.5 | -80.00 | 0.00 | 0.00 | -528.00 |
1083773556 | 2017.07.05 09:07:37 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:34 | 12444.8 | -80.00 | 0.00 | 0.00 | -1 116.00 |
1083774814 | 2017.07.06 04:11:42 | sell | 2.00 | hsi | 25475 | 0 | 25410 | 2017.07.06 05:34:44 | 25410 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083775120 | 2017.07.06 08:25:01 | buy | 2.00 | eurjpy | 128.32 | 0.00 | 128.76 | 2017.07.06 09:17:58 | 128.58 | -80.00 | 0.00 | 0.00 | 459.04 |
1083775256 | 2017.07.06 09:18:42 | buy | 2.00 | eurjpy | 128.71 | 128.10 | 129.20 | 2017.07.06 16:45:07 | 128.98 | -80.00 | 0.00 | 0.00 | 476.90 |
1083775306 | 2017.07.06 09:19:44 | sell | 3.00 | dax | 12450.0 | 0.0 | 0.0 | 2017.07.06 11:09:23 | 12423.5 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083775960 | 2017.07.06 12:27:34 | buy | 2.00 | gbpusd | 1.2967 | 1.2910 | 1.3020 | 2017.07.07 11:53:48 | 1.2910 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083776447 | 2017.07.06 16:46:34 | buy | 2.00 | eurchf | 1.0982 | 0.0000 | 1.1025 | 2017.07.10 13:17:49 | 1.1010 | -80.00 | 0.00 | 12.00 | 579.35 |
1083776973 | 2017.07.07 02:27:08 | buy | 1.50 | eurjpy | 129.36 | 0.00 | 129.90 | 2017.07.07 04:05:33 | 129.76 | -60.00 | 0.00 | 0.00 | 527.66 |
1083777176 | 2017.07.07 04:05:54 | sell | 2.00 | hsi | 25320 | 0 | 25250 | 2017.07.07 15:43:25 | 25341 | -80.00 | 0.00 | 0.00 | -420.00 |
1083778671 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:56:23 | 1209.59 | -80.00 | 0.00 | 0.00 | 982.00 |
1083778736 | 2017.07.07 15:46:07 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:45:09 | 147.09 | -80.00 | 0.00 | -50.00 | -824.27 |
1083779342 | 2017.07.10 02:45:20 | buy | 2.00 | gbpjpy | 147.09 | 0.00 | 147.50 | 2017.07.11 07:18:20 | 147.27 | -80.00 | 0.00 | 10.00 | 314.57 |
1083780161 | 2017.07.10 14:03:57 | buy | 2.00 | usdchf | 0.9671 | 0.9606 | 0.9736 | 2017.07.12 02:33:10 | 0.9632 | -80.00 | 0.00 | 12.00 | -809.80 |
1083780671 | 2017.07.11 04:01:58 | buy | 2.00 | hsi | 25681 | 0 | 25740 | 2017.07.11 04:25:01 | 25740 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083781046 | 2017.07.11 04:40:09 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:26 | 25794 | -40.00 | 0.00 | 0.00 | 580.00 |
1083781241 | 2017.07.11 07:19:08 | buy | 2.00 | gbpjpy | 147.34 | 146.58 | 147.88 | 2017.07.11 11:44:06 | 147.62 | -80.00 | 0.00 | 0.00 | 489.94 |
1083781460 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 09:17:32 | 25909 | -40.00 | 0.00 | 0.00 | 360.00 |
1083781764 | 2017.07.11 09:17:43 | buy | 4.00 | dax | 12532.3 | 0.0 | 0.0 | 2017.07.11 10:09:45 | 12459.0 | -160.00 | 0.00 | 0.00 | -5 864.00 |
1083781902 | 2017.07.11 10:10:14 | buy | 2.00 | gbpcad | 1.6660 | 1.6585 | 1.6715 | 2017.07.11 16:39:21 | 1.6585 | -80.00 | 0.00 | 0.00 | -1 161.36 |
1083782246 | 2017.07.11 16:42:22 | buy | 3.00 | coco | 44.76 | 44.18 | 45.30 | 2017.07.11 18:57:14 | 45.13 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083782800 | 2017.07.12 02:33:27 | buy | 2.00 | eurusd | 1.1475 | 0.0000 | 1.1533 | 2017.07.14 02:21:09 | 1.1392 | -80.00 | 0.00 | -48.00 | -1 660.00 |
1083782844 | 2017.07.12 02:33:57 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.20 | 2017.07.12 05:35:58 | 113.49 | -80.00 | 0.00 | 0.00 | 493.44 |
1083783402 | 2017.07.12 05:36:28 | sell | 2.00 | gbpjpy | 145.77 | 0.00 | 145.22 | 2017.07.12 09:45:23 | 145.50 | -80.00 | 0.00 | 0.00 | 475.90 |
1083783652 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:44 | 26241 | -80.00 | 0.00 | 0.00 | -3 540.00 |
1083783883 | 2017.07.12 09:47:33 | sell | 2.00 | gbpcad | 1.6549 | 0.0000 | 1.6488 | 2017.07.12 13:15:44 | 1.6633 | -80.00 | 0.00 | 0.00 | -1 299.61 |
1083784059 | 2017.07.12 13:16:14 | sell | 2.00 | usdchf | 0.9624 | 0.9695 | 0.9560 | 2017.07.13 16:50:10 | 0.9672 | -80.00 | 0.00 | -48.00 | -992.56 |
1083784392 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
1083784488 | 2017.07.12 16:03:03 | sell | 2.00 | gbpcad | 1.6536 | 0.0000 | 1.6465 | 2017.07.12 17:46:36 | 1.6465 | -80.00 | 0.00 | 0.00 | 1 111.55 |
1083785338 | 2017.07.13 04:12:06 | buy | 2.00 | hsi | 26317 | 0 | 26365 | 2017.07.13 05:08:19 | 26365 | -80.00 | 0.00 | 0.00 | 960.00 |
1083786300 | 2017.07.13 14:58:47 | buy | 2.00 | gbpjpy | 146.71 | 0.00 | 147.30 | 2017.07.14 07:06:09 | 146.97 | -80.00 | 0.00 | 10.00 | 458.39 |
1083786658 | 2017.07.13 15:27:34 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
1083787298 | 2017.07.14 07:06:33 | buy | 2.00 | gbpcad | 1.6503 | 0.0000 | 1.6556 | 2017.07.14 15:03:27 | 1.6538 | -80.00 | 0.00 | 0.00 | 550.40 |
1083787538 | 2017.07.14 09:12:26 | buy | 2.00 | audusd | 0.7757 | 0.0000 | 0.7820 | 2017.07.14 14:55:01 | 0.7820 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083788270 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083788376 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:08:31 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
1083789036 | 2017.07.17 02:09:05 | buy | 3.00 | audusd | 0.7826 | 0.0000 | 0.7878 | 2017.07.18 04:17:34 | 0.7865 | -120.00 | 0.00 | 7.50 | 1 170.00 |
1083789076 | 2017.07.17 02:10:15 | buy | 2.00 | gbpchf | 1.2634 | 0.0000 | 1.2688 | 2017.07.18 03:07:28 | 1.2557 | -80.00 | 0.00 | 8.00 | -1 602.16 |
1083789156 | 2017.07.17 02:10:57 | buy stop | 2.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2017.07.17 23:59:59 | 1.3058 | deleted [good for day] |
1083790534 | 2017.07.18 03:07:43 | sell | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2495 | 2017.07.18 10:30:04 | 1.2495 | -80.00 | 0.00 | 0.00 | 1 294.36 |
1083790842 | 2017.07.18 04:18:18 | buy | 2.00 | eurchf | 1.1066 | 0.0000 | 1.1110 | 2017.07.19 02:24:17 | 1.1026 | -80.00 | 0.00 | 6.00 | -837.88 |
1083791731 | 2017.07.18 10:58:39 | sell | 2.00 | gbpcad | 1.6450 | 0.0000 | 1.6388 | 2017.07.18 13:13:57 | 1.6397 | -80.00 | 0.00 | 0.00 | 840.87 |
1083790570 | 2017.07.18 12:19:18 | buy | 2.00 | gbpjpy | 146.08 | 0.00 | 0.00 | 2017.07.18 13:14:20 | 145.75 | -80.00 | 0.00 | 0.00 | -588.97 |
1083792193 | 2017.07.18 13:14:43 | sell stop | 2.00 | gbpjpy | 145.16 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 146.12 | deleted [good for day] |
1083792239 | 2017.07.18 13:15:16 | sell | 2.00 | gbpcad | 1.6394 | 1.6456 | 1.6340 | 2017.07.18 16:13:19 | 1.6456 | -80.00 | 0.00 | 0.00 | -982.10 |
1083792349 | 2017.07.18 14:09:30 | sell | 4.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.18 16:13:17 | 12420.5 | -160.00 | 0.00 | 0.00 | 1 560.00 |
1083792628 | 2017.07.18 16:15:47 | buy | 1.50 | eurjpy | 129.66 | 0.00 | 130.10 | 2017.07.19 14:57:21 | 128.80 | -60.00 | 0.00 | 3.00 | -1 154.78 |
1083792917 | 2017.07.19 02:24:56 | buy | 1.50 | audchf | 0.7569 | 0.7512 | 0.7602 | 2017.07.20 02:20:04 | 0.7602 | -60.00 | 0.00 | -29.25 | 518.54 |
1083794081 | 2017.07.19 14:57:40 | sell | 1.50 | euraud | 1.4520 | 0.0000 | 1.4460 | 2017.07.20 03:17:44 | 1.4482 | -60.00 | 0.00 | 18.00 | 453.83 |
1083794546 | 2017.07.20 03:18:07 | buy | 2.00 | audchf | 0.7606 | 0.7538 | 0.7648 | 2017.07.21 01:59:35 | 0.7559 | -80.00 | 0.00 | -13.00 | -988.23 |
1083795817 | 2017.07.20 14:31:17 | buy | 3.00 | dax | 12566.8 | 0.0 | 0.0 | 2017.07.21 14:58:23 | 12242.8 | -120.00 | 0.00 | 0.00 | -19 440.00 |
1083794588 | 2017.07.20 14:51:13 | sell | 1.50 | eurchf | 1.1065 | 0.0000 | 0.0000 | 2017.07.21 15:47:35 | 1.1041 | -60.00 | 0.00 | -12.00 | 379.58 |
1083796332 | 2017.07.21 02:00:03 | sell | 1.50 | audjpy | 88.91 | 89.50 | 88.40 | 2017.07.21 04:41:41 | 88.40 | -60.00 | 0.00 | 0.00 | 683.40 |
1083797540 | 2017.07.21 14:58:59 | sell | 4.00 | dax | 12245.0 | 0.0 | 0.0 | 2017.07.21 16:51:22 | 12210.8 | -160.00 | 0.00 | 0.00 | 2 736.00 |
1083797798 | 2017.07.22 03:35:03 | balance | Withdrawal | -5 000.00 |
1083797799 | 2017.07.22 03:35:19 | credit | Credit Out, value date: 2017.07.22 | -5 000.00 |
1083798095 | 2017.07.24 04:16:14 | buy | 2.00 | hsi | 26893 | 0 | 0 | 2017.07.25 11:38:35 | 26916 | -80.00 | 0.00 | 0.00 | 460.00 |
1083798887 | 2017.07.24 11:30:25 | buy stop | 2.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 1.3028 | deleted [good for day] |
1083798924 | 2017.07.24 11:30:39 | buy | 3.00 | dax | 12151.2 | 0.0 | 0.0 | 2017.07.26 10:41:16 | 12311.0 | -120.00 | 0.00 | 0.00 | 9 588.00 |
1083799489 | 2017.07.24 19:07:20 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:16:33 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
1083800389 | 2017.07.25 11:39:00 | buy | 2.00 | gbpjpy | 145.21 | 144.50 | 145.65 | 2017.07.25 14:05:31 | 145.65 | -80.00 | 0.00 | 0.00 | 789.67 |
1083801240 | 2017.07.26 03:12:47 | sell | 2.00 | gold | 1247.83 | 0.00 | 1242.53 | 2017.07.26 07:45:23 | 1245.52 | -80.00 | 0.00 | 0.00 | 462.00 |
1083801606 | 2017.07.26 07:45:37 | sell | 3.00 | gold | 1245.01 | 0.00 | 1240.00 | 2017.07.27 02:16:37 | 1263.06 | -120.00 | 0.00 | 18.00 | -5 415.00 |
1083802341 | 2017.07.26 15:09:47 | buy | 3.00 | s&p500 | 2481.5 | 0.0 | 0.0 | 2017.07.31 16:14:40 | 2470.6 | -120.00 | 0.00 | 0.00 | -3 270.00 |
1083802785 | 2017.07.27 03:01:46 | buy | 3.00 | gold | 1263.25 | 1256.00 | 1268.50 | 2017.07.27 15:13:56 | 1262.05 | -120.00 | 0.00 | 0.00 | -360.00 |
1083803550 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083804097 | 2017.07.27 12:06:17 | buy | 2.00 | gbpjpy | 146.48 | 0.00 | 147.00 | 2017.07.31 02:21:08 | 145.17 | -80.00 | 0.00 | 20.00 | -2 370.18 |
1083804807 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
1083804831 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:14 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
1083805256 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
1083805758 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
1083805875 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:32 | 1.3188 | -80.00 | 0.00 | -32.00 | -2 500.00 |
1083806313 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.02 06:49:32 | 1.2580 | -80.00 | 0.00 | 6.00 | 302.07 |
1083807756 | 2017.07.31 13:21:05 | buy | 2.00 | dax | 12198.0 | 0.0 | 12297.5 | 2017.07.31 16:14:47 | 12134.3 | -80.00 | 0.00 | 0.00 | -2 548.00 |
1083807062 | 2017.07.31 17:00:28 | buy | 3.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2017.07.31 17:05:34 | 1.3185 | -120.00 | 0.00 | 0.00 | -150.00 |
1083808333 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 06:49:33 | 1.2580 | -80.00 | 0.00 | 2.00 | 1 224.17 |
1083808517 | 2017.08.01 04:30:03 | buy | 2.00 | hsi | 27387 | 0 | 27450 | 2017.08.01 05:19:44 | 27450 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083809137 | 2017.08.01 14:46:55 | buy | 3.00 | dax | 12216.8 | 0.0 | 0.0 | 2017.08.01 15:38:22 | 12237.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083809865 | 2017.08.02 04:08:21 | buy | 2.00 | hsi | 27571 | 0 | 27628 | 2017.08.02 07:17:27 | 27628 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083810096 | 2017.08.02 06:49:46 | buy | 2.00 | eurjpy | 131.20 | 0.00 | 131.65 | 2017.08.04 02:40:32 | 130.56 | -80.00 | 0.00 | 16.00 | -1 164.59 |
1083810361 | 2017.08.02 09:50:54 | buy | 3.00 | gbpcad | 1.6645 | 0.0000 | 1.6695 | 2017.08.03 08:32:18 | 1.6666 | -120.00 | 0.00 | 49.50 | 499.96 |
1083811512 | 2017.08.03 08:32:36 | buy | 2.00 | eurcad | 1.4936 | 0.0000 | 1.4990 | 2017.08.07 10:58:48 | 1.4955 | -80.00 | 0.00 | 12.00 | 299.75 |
1083811624 | 2017.08.03 09:55:31 | sell | 4.00 | dax | 12100.0 | 0.0 | 0.0 | 2017.08.03 14:10:51 | 12152.0 | -160.00 | 0.00 | 0.00 | -4 160.00 |
1083812199 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812255 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
1083812575 | 2017.08.04 02:40:49 | sell | 2.00 | gbpjpy | 144.41 | 0.00 | 143.80 | 2017.08.08 12:31:24 | 144.07 | -80.00 | 0.00 | -100.00 | 615.33 |
1083813369 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
1083813479 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813940 | 2017.08.04 15:52:50 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:19:09 | 1.3047 | -120.00 | 0.00 | 0.00 | 330.00 |
1083814014 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.04 16:16:55 | 1256.72 | -120.00 | 0.00 | 0.00 | 30.00 |
1083814963 | 2017.08.07 07:45:34 | buy | 3.00 | usdcad | 1.2645 | 0.0000 | 1.2696 | 2017.08.07 08:59:07 | 1.2661 | -120.00 | 0.00 | 0.00 | 379.12 |
1083815191 | 2017.08.07 08:58:57 | buy | 3.00 | dax | 12310.5 | 0.0 | 0.0 | 2017.08.09 16:56:05 | 12164.5 | -120.00 | 0.00 | 0.00 | -8 760.00 |
1083815465 | 2017.08.07 10:59:11 | buy | 2.00 | eurcad | 1.4960 | 1.4890 | 1.5005 | 2017.08.08 16:04:00 | 1.4980 | -80.00 | 0.00 | 6.00 | 315.19 |
1083816019 | 2017.08.08 04:35:58 | buy | 2.00 | gbpusd | 1.3048 | 0.0000 | 1.3095 | 2017.08.08 16:03:53 | 1.2992 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083816975 | 2017.08.08 16:06:03 | sell | 3.00 | gbpusd | 1.2987 | 0.0000 | 1.2926 | 2017.08.08 16:47:30 | 1.2961 | -120.00 | 0.00 | 0.00 | 780.00 |
1083817497 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 04:05:14 | 0.7846 | -120.00 | 0.00 | -90.00 | 1 290.00 |
1083819446 | 2017.08.10 04:56:34 | sell | 3.00 | hsi | 27281 | 0 | 27220 | 2017.08.10 16:07:31 | 27220 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083820094 | 2017.08.10 13:26:36 | buy | 3.00 | coco | 50.00 | 0.00 | 0.00 | 2017.08.11 15:29:38 | 48.22 | -120.00 | 0.00 | 0.00 | -5 340.00 |
1083821329 | 2017.08.11 11:10:16 | sell | 2.00 | usdchf | 0.9593 | 0.9660 | 0.9535 | 2017.08.14 09:49:32 | 0.9660 | -80.00 | 0.00 | -16.00 | -1 387.16 |
1083821693 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:21 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821780 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:45:51 | 12000.3 | -80.00 | 0.00 | 0.00 | 868.00 |
1083820459 | 2017.08.11 14:40:18 | buy | 3.00 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2017.08.21 16:02:35 | 1.1803 | -120.00 | 0.00 | -144.00 | -810.00 |
1083822199 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:15 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
1083823004 | 2017.08.14 09:21:46 | buy | 3.00 | s&p500 | 2454.0 | 0.0 | 2463.0 | 2017.08.14 15:52:51 | 2459.2 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083823642 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.15 09:23:32 | 110.43 | -80.00 | 0.00 | -16.00 | -1 648.10 |
1083824058 | 2017.08.15 07:16:01 | buy | 2.00 | gbpchf | 1.2629 | 0.0000 | 1.2685 | 2017.08.16 08:15:47 | 1.2506 | -80.00 | 0.00 | 8.00 | -2 530.08 |
1083824261 | 2017.08.15 09:23:40 | buy | 2.00 | dax | 12224.3 | 0.0 | 0.0 | 2017.08.16 09:13:22 | 12266.5 | -80.00 | 0.00 | 0.00 | 1 688.00 |
1083824718 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:13:23 | 12267.0 | -80.00 | 0.00 | 0.00 | 1 704.00 |
1083825299 | 2017.08.16 08:16:22 | sell | 2.00 | gbpcad | 1.6396 | 1.6465 | 1.6340 | 2017.08.16 14:30:13 | 1.6370 | -80.00 | 0.00 | 0.00 | 408.90 |
1083825528 | 2017.08.16 10:16:53 | buy | 3.00 | dax | 12284.8 | 0.0 | 0.0 | 2017.08.16 16:01:20 | 12299.5 | -120.00 | 0.00 | 0.00 | 882.00 |
1083825796 | 2017.08.16 14:30:27 | sell | 2.00 | usdcad | 1.2714 | 0.0000 | 1.2660 | 2017.08.16 20:33:31 | 1.2660 | -80.00 | 0.00 | 0.00 | 853.08 |
1083826600 | 2017.08.17 08:37:57 | sell | 2.00 | gbpcad | 1.6250 | 0.0000 | 1.6190 | 2017.08.17 16:21:48 | 1.6318 | -80.00 | 0.00 | 0.00 | -1 074.33 |
1083827161 | 2017.08.17 16:22:15 | sell | 2.00 | gbpchf | 1.2416 | 0.0000 | 1.2360 | 2017.08.18 03:45:39 | 1.2394 | -80.00 | 0.00 | -46.00 | 457.09 |
1083827943 | 2017.08.18 07:37:02 | buy | 3.00 | coco | 47.13 | 0.00 | 47.58 | 2017.08.18 17:49:50 | 47.58 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083828216 | 2017.08.18 10:53:07 | sell | 3.00 | dax | 12095.5 | 0.0 | 0.0 | 2017.08.21 15:40:21 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 482.00 |
1083829433 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
1083830592 | 2017.08.22 03:24:20 | buy stop | 2.00 | eurusd | 1.1878 | 0.0000 | 0.0000 | 2017.08.22 23:59:59 | 1.1766 | deleted [good for day] |
1083830932 | 2017.08.22 07:20:00 | sell | 2.00 | gbpcad | 1.6169 | 0.0000 | 1.6115 | 2017.08.22 13:36:49 | 1.6140 | -80.00 | 0.00 | 0.00 | 460.94 |
1083831159 | 2017.08.22 08:57:20 | buy | 4.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:35:09 | 12153.8 | -160.00 | 0.00 | 0.00 | 1 760.00 |
1083832388 | 2017.08.23 08:46:19 | buy | 3.00 | dax | 12240.0 | 0.0 | 0.0 | 2017.08.29 08:29:01 | 12064.3 | -120.00 | 0.00 | 0.00 | -10 542.00 |
1083832955 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 07:14:37 | 108.86 | -80.00 | 0.00 | -96.00 | 404.19 |
1083833388 | 2017.08.24 04:07:37 | buy | 2.00 | hsi | 27545 | 27445 | 27645 | 2017.08.24 13:51:04 | 27565 | -80.00 | 0.00 | 0.00 | 400.00 |
1083833690 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
1083835528 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 07:14:38 | 108.85 | -80.00 | 0.00 | -16.00 | 569.59 |
1083836888 | 2017.08.29 07:15:12 | buy | 2.00 | euraud | 1.5105 | 1.5035 | 1.5160 | 2017.08.29 09:18:10 | 1.5145 | -80.00 | 0.00 | 0.00 | 635.20 |
1083837166 | 2017.08.29 08:29:12 | sell | 3.00 | dax | 12065.2 | 0.0 | 0.0 | 2017.08.29 09:18:22 | 12019.7 | -120.00 | 0.00 | 0.00 | 2 730.00 |
1083837442 | 2017.08.29 09:18:40 | buy | 4.00 | eurusd | 1.2030 | 0.0000 | 1.2068 | 2017.08.29 10:10:57 | 1.2068 | -160.00 | 0.00 | 0.00 | 1 520.00 |
1083838769 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:30 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838882 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:26:41 | 1309.16 | -80.00 | 0.00 | 4.00 | 1 370.00 |
1083838911 | 2017.08.29 18:07:08 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:26:49 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
1083839389 | 2017.08.30 03:59:03 | buy | 2.00 | eurchf | 1.1443 | 0.0000 | 1.1498 | 2017.08.31 09:27:24 | 1.1464 | -80.00 | 0.00 | 18.00 | 435.96 |
1083840099 | 2017.08.30 08:32:43 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:12 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
1083840472 | 2017.08.30 11:49:22 | buy | 2.00 | gbpcad | 1.6215 | 0.0000 | 1.6268 | 2017.08.30 15:38:01 | 1.6268 | -80.00 | 0.00 | 0.00 | 841.87 |
1083841083 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:17:21 | 1312.03 | -80.00 | 0.00 | -72.00 | 508.00 |
1083841536 | 2017.08.31 04:13:14 | buy | 2.00 | hsi | 27911 | 27840 | 27980 | 2017.08.31 07:13:10 | 27840 | -80.00 | 0.00 | 0.00 | -1 420.00 |
1083841760 | 2017.08.31 07:18:29 | buy | 2.00 | gbpcad | 1.6346 | 0.0000 | 1.6396 | 2017.08.31 14:33:25 | 1.6186 | -80.00 | 0.00 | 0.00 | -2 542.91 |
1083842435 | 2017.08.31 14:33:56 | sell | 2.00 | gbpcad | 1.6184 | 0.0000 | 1.6126 | 2017.08.31 16:17:12 | 1.6129 | -80.00 | 0.00 | 0.00 | 877.61 |
1083842703 | 2017.08.31 16:17:38 | sell | 2.00 | usdcad | 1.2532 | 0.0000 | 1.2480 | 2017.08.31 22:37:01 | 1.2480 | -80.00 | 0.00 | 0.00 | 833.33 |
1083843067 | 2017.09.01 02:10:41 | sell | 2.00 | gbpcad | 1.6127 | 0.0000 | 1.6066 | 2017.09.01 09:08:54 | 1.6097 | -80.00 | 0.00 | 0.00 | 481.35 |
1083843298 | 2017.09.01 04:07:15 | buy | 2.00 | hsi | 28048 | 27950 | 28110 | 2017.09.01 07:13:57 | 27950 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083843752 | 2017.09.01 09:09:06 | buy | 2.00 | dax | 12104.0 | 0.0 | 0.0 | 2017.09.01 11:42:15 | 12136.7 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1083843980 | 2017.09.01 11:42:34 | buy | 2.00 | gbpjpy | 142.35 | 141.50 | 142.88 | 2017.09.01 14:55:32 | 142.88 | -80.00 | 0.00 | 0.00 | 963.03 |
1083844556 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:19:31 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
1083844632 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 04:35:29 | 47.37 | -80.00 | 0.00 | 0.00 | 520.00 |
1083845208 | 2017.09.04 04:35:40 | sell | 2.00 | gbpcad | 1.6042 | 0.0000 | 1.5992 | 2017.09.05 08:27:17 | 1.6020 | -80.00 | 0.00 | -25.00 | 354.89 |
1083846065 | 2017.09.04 13:55:40 | buy | 3.00 | dax | 12118.8 | 0.0 | 0.0 | 2017.09.05 09:12:43 | 12139.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083847000 | 2017.09.05 06:33:05 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.08 13:46:33 | 1.3217 | -80.00 | 0.00 | -80.00 | -5 740.00 |
1083847187 | 2017.09.05 08:54:36 | sell | 2.00 | eurcad | 1.4754 | 0.0000 | 1.4702 | 2017.09.05 15:16:42 | 1.4716 | -80.00 | 0.00 | 0.00 | 614.24 |
1083847429 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:19:32 | 1.1943 | -80.00 | 0.00 | 4.00 | -1 020.00 |
1083848087 | 2017.09.05 15:17:11 | sell | 2.00 | eurgbp | 0.9159 | 0.0000 | 0.9095 | 2017.09.06 04:07:17 | 0.9139 | -80.00 | 0.00 | 6.00 | 521.40 |
1083848752 | 2017.09.06 04:07:37 | buy | 2.00 | gbpcad | 1.6146 | 1.6075 | 1.6196 | 2017.09.06 14:48:10 | 1.6177 | -80.00 | 0.00 | 0.00 | 500.04 |
1083849103 | 2017.09.06 08:07:12 | buy | 2.00 | gold | 1338.38 | 1331.00 | 1343.00 | 2017.09.06 15:04:14 | 1339.54 | -80.00 | 0.00 | 0.00 | 232.00 |
1083849934 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:31 | 12293.8 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083851015 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3046 | 0.0000 | 1.2966 | 2017.09.08 13:46:34 | 1.3217 | -80.00 | 0.00 | -16.00 | -3 420.00 |
1083851330 | 2017.09.07 09:09:12 | buy | 3.00 | dax | 12291.5 | 0.0 | 0.0 | 2017.09.07 11:40:27 | 12341.5 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083851620 | 2017.09.07 11:45:29 | sell | 2.00 | gbpcad | 1.5931 | 0.0000 | 1.5875 | 2017.09.07 17:40:50 | 1.5875 | -80.00 | 0.00 | 0.00 | 923.86 |
1083851820 | 2017.09.07 14:37:32 | buy | 3.00 | gold | 1341.99 | 0.00 | 1346.25 | 2017.09.07 16:21:40 | 1344.33 | -120.00 | 0.00 | 0.00 | 702.00 |
1083852122 | 2017.09.07 16:22:07 | buy | 2.00 | gold | 1344.97 | 1338.00 | 1350.50 | 2017.09.08 02:04:00 | 1348.68 | -80.00 | 0.00 | -24.00 | 742.00 |
1083852705 | 2017.09.08 04:05:30 | buy | 2.00 | hsi | 27609 | 0 | 27660 | 2017.09.08 07:00:11 | 27660 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083853003 | 2017.09.08 06:09:31 | sell | 2.00 | usdcad | 1.2076 | 0.0000 | 1.2025 | 2017.09.13 16:16:17 | 1.2188 | -80.00 | 0.00 | -36.00 | -1 837.87 |
1083852368 | 2017.09.08 12:30:38 | buy | 2.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.09.08 13:46:34 | 1.3213 | -80.00 | 0.00 | 0.00 | 740.00 |
1083854636 | 2017.09.08 14:35:46 | sell | 2.00 | usdchf | 0.9443 | 0.0000 | 0.9388 | 2017.09.12 10:44:17 | 0.9569 | -80.00 | 0.00 | -32.00 | -2 633.50 |
1083855572 | 2017.09.11 07:25:43 | balance | Deposit | 10 000.00 |
1083855573 | 2017.09.11 07:25:59 | credit | 贈送2倍信用額, value date: 2017.09.11 | 2 000.00 |
1083855657 | 2017.09.11 08:11:55 | buy | 3.00 | dax | 12395.5 | 0.0 | 0.0 | 2017.09.11 09:51:06 | 12406.0 | -120.00 | 0.00 | 0.00 | 630.00 |
1083856062 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:28 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083857554 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:16:21 | 1.1914 | -80.00 | 0.00 | 4.00 | 1 160.00 |
1083858368 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:54 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858471 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 05:49:27 | 110.08 | -80.00 | 0.00 | 4.00 | 327.03 |
1083858529 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:16:22 | 1.1914 | -80.00 | 0.00 | 4.00 | 260.00 |
1083859300 | 2017.09.13 05:49:47 | buy | 2.00 | gbpchf | 1.2774 | 0.0000 | 1.2818 | 2017.09.13 18:21:30 | 1.2748 | -80.00 | 0.00 | 0.00 | -538.98 |
1083860503 | 2017.09.13 16:16:46 | buy | 2.00 | usdchf | 0.9628 | 0.9555 | 0.9685 | 2017.09.13 18:21:47 | 0.9648 | -80.00 | 0.00 | 0.00 | 414.59 |
1083860962 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:29:10 | 111.27 | -80.00 | 0.00 | 16.00 | 1 114.41 |
1083861031 | 2017.09.13 18:22:20 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861153 | 2017.09.13 18:22:27 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083861801 | 2017.09.14 07:34:43 | buy | 3.00 | coco | 49.26 | 48.50 | 49.66 | 2017.09.14 12:30:36 | 49.58 | -120.00 | 0.00 | 0.00 | 960.00 |
1083862547 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083866427 | 2017.09.15 12:29:25 | buy | 2.00 | audjpy | 89.24 | 0.00 | 89.65 | 2017.09.20 03:49:15 | 89.40 | -80.00 | 0.00 | -48.00 | 286.97 |
1083867778 | 2017.09.18 04:04:28 | buy | 2.00 | hsi | 28017 | 0 | 28080 | 2017.09.18 04:20:50 | 28080 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083868138 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083868254 | 2017.09.18 04:32:11 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083869720 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 15:14:50 | 12614.0 | -80.00 | 0.00 | 0.00 | 468.00 |
1083870212 | 2017.09.18 09:37:50 | buy | 2.00 | usdjpy | 111.35 | 110.58 | 111.88 | 2017.09.19 06:26:51 | 111.53 | -80.00 | 0.00 | 4.00 | 322.78 |
1083870971 | 2017.09.18 14:08:49 | sell | 2.00 | gold | 1312.41 | 0.00 | 1306.25 | 2017.09.18 17:14:55 | 1309.08 | -80.00 | 0.00 | 0.00 | 666.00 |
1083872682 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872715 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.19 16:09:32 | 150.51 | -80.00 | 0.00 | 0.00 | 376.88 |
1083873299 | 2017.09.19 09:27:49 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.09.25 13:14:11 | 50.88 | -80.00 | 0.00 | 0.00 | 420.00 |
1083875242 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:08 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875273 | 2017.09.20 08:28:33 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083879579 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:28:48 | 0.7936 | -80.00 | 0.00 | 0.00 | 800.00 |
1083879654 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
1083881354 | 2017.09.22 08:49:57 | sell | 2.00 | dax | 12561.5 | 0.0 | 0.0 | 2017.09.22 11:01:28 | 12609.5 | -80.00 | 0.00 | 0.00 | -1 920.00 |
1083881575 | 2017.09.22 10:28:06 | sell | 3.00 | usdcad | 1.2280 | 0.0000 | 1.2218 | 2017.09.25 08:52:04 | 1.2334 | -120.00 | 0.00 | -18.00 | -1 313.44 |
1083881644 | 2017.09.22 11:01:35 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.22 12:03:28 | 12627.3 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083881840 | 2017.09.22 12:03:41 | buy | 3.00 | dax | 12630.3 | 0.0 | 0.0 | 2017.09.25 08:17:51 | 12558.5 | -120.00 | 0.00 | 0.00 | -4 308.00 |
1083883015 | 2017.09.25 08:52:29 | 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 |
1083883363 | 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 |
1083883880 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083883988 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:35:00 | 111.60 | -80.00 | 0.00 | -16.00 | 1 021.51 |
1083884685 | 2017.09.25 18:44:29 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
1083884775 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.28 08:06:58 | 132.74 | -80.00 | 0.00 | -140.00 | -1 060.45 |
1083885003 | 2017.09.26 02:45:23 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:37:07 | 1.1814 | -80.00 | 0.00 | 0.00 | 760.00 |
1083885967 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083886891 | 2017.09.27 04:05:42 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083887715 | 2017.09.27 09:24:01 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.27 15:48:43 | 12677.3 | -80.00 | 0.00 | 0.00 | 476.00 |
1083888090 | 2017.09.27 12:30:47 | 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 |
1083888622 | 2017.09.27 15:48:55 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 408.00 |
1083888907 | 2017.09.27 17:17:57 | buy | 2.00 | gold | 1287.00 | 0.00 | 0.00 | 2017.09.28 04:42:07 | 1283.33 | -80.00 | 0.00 | -72.00 | -734.00 |
1083890553 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.04 10:12:45 | 132.30 | -80.00 | 0.00 | 16.00 | -817.92 |
1083890980 | 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 |
1083891312 | 2017.09.28 14:07:42 | 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 |
1083891980 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:44:51 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
1083892651 | 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 |
1083893617 | 2017.10.02 15:55:12 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083894046 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894148 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894523 | 2017.10.03 05:52:55 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083894992 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:12 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895044 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
1083895772 | 2017.10.04 04:38:18 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:47 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895822 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896316 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
1083896686 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897104 | 2017.10.05 08:29:23 | buy | 2.00 | dax | 12947.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 088.00 |
1083897434 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:38 | 12975.0 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083897732 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898115 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
1083898145 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:55 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898583 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:18 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898861 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083899139 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083899589 | 2017.10.06 15:03:09 | sell | 2.00 | gold | 1265.19 | 0.00 | 0.00 | 2017.10.06 17:00:09 | 1273.46 | -80.00 | 0.00 | 0.00 | -1 654.00 |
1083899691 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:36 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083900016 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.09 04:28:44 | 1283.68 | -80.00 | 0.00 | -24.00 | 2 030.00 |
1083901501 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083901603 | 2017.10.10 08:10:17 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902234 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902845 | 2017.10.10 18:16:31 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902963 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
1083904239 | 2017.10.11 17:38:16 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
1083904974 | 2017.10.12 07:10:57 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905760 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906281 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:19 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1083907117 | 2017.10.13 15:34:59 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083907594 | 2017.10.16 04:07:37 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:16:49 | 28175 | -80.00 | 0.00 | 0.00 | -11 720.00 |
1083908225 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
1083908595 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:03 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910031 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910345 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083910659 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
1083911207 | 2017.10.18 04:31:43 | sell | 2.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:54:44 | 1.3189 | -80.00 | 0.00 | 0.00 | 100.00 |
1083912095 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:26 | 12973.0 | -80.00 | 0.00 | 0.00 | -3 904.00 |
1083912222 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:21:11 | 149.25 | -80.00 | 0.00 | 30.00 | 1 027.10 |
1083912610 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
1083914623 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
1083915467 | 2017.10.20 05:22:45 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083916748 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 28180 | 2017.10.23 15:50:34 | 28329 | -80.00 | 0.00 | 0.00 | -1 680.00 |
1083917904 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
1083918389 | 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 |
1083919748 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920573 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:53:26 | 1.1716 | -80.00 | 0.00 | 12.00 | 1 160.00 |
1083921954 | 2017.10.26 15:53:49 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083922400 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.3 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.5 | -80.00 | 0.00 | 0.00 | 2 808.00 |
1083923137 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.10.30 13:38:48 | 13231.8 | -80.00 | 0.00 | 0.00 | 552.00 |
1083923767 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13232.0 | -80.00 | 0.00 | 0.00 | 208.00 |
1083923871 | 2017.10.27 14:08:16 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:55 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924529 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:47:20 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
1083924808 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 17:03:27 | 1.3245 | -80.00 | 0.00 | -16.00 | -1 360.00 |
1083924865 | 2017.10.30 13:39:37 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:28:41 | 2582.3 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083926744 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083927295 | 2017.11.01 09:27:21 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:48:10 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
1083928157 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928210 | 2017.11.01 15:48:32 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.17 08:56:58 | 1283.01 | -80.00 | 0.00 | 64.00 | -2 028.00 |
1083928517 | 2017.11.01 16:25:36 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
1083928880 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:40 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929239 | 2017.11.02 04:01:55 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 12:47:21 | 1.3223 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083929375 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:48:37 | 28504 | -80.00 | 0.00 | 0.00 | 60.00 |
1083930004 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930549 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931102 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:59 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
1083931384 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083931997 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.06 10:35:07 | 1.0023 | -80.00 | 0.00 | 6.00 | 99.77 |
1083932280 | 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 |
1083932577 | 2017.11.06 05:00:48 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933170 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:38:35 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.99 |
1083933878 | 2017.11.06 15:38:57 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:49 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
1083934532 | 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 |
1083934880 | 2017.11.07 05:38:42 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083935610 | 2017.11.07 11:49:27 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.08 03:01:55 | 1.6812 | -80.00 | 0.00 | 11.00 | 376.03 |
1083936114 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083937418 | 2017.11.08 07:18:21 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.09 04:07:02 | 1.3111 | -80.00 | 0.00 | -48.00 | 1 200.00 |
1083937775 | 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 |
1083938970 | 2017.11.09 04:06:38 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083940712 | 2017.11.10 05:13:41 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:11 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1083942109 | 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 |
1083942895 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:13:07 | 13019.6 | -120.00 | 0.00 | 0.00 | 4 422.00 |
1083944069 | 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 |
1083945209 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.17 08:57:46 | 1.3243 | -80.00 | 0.00 | -64.00 | -2 780.00 |
1083945726 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083945986 | 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 |
1083946424 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
1083947191 | 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 |
1083947476 | 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 |
1083948419 | 2017.11.17 04:06:54 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:41 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083948852 | 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 |
1083949745 | 2017.11.20 04:21:15 | 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 |
1083950599 | 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 |
1083950881 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 12:30:30 | 12992.5 | -80.00 | 0.00 | 0.00 | 852.00 |
1083951261 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:07 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
1083952170 | 2017.11.21 08:29:01 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 13:09:58 | 1.3345 | -80.00 | 0.00 | -96.00 | -1 920.00 |
1083953147 | 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 |
1083954674 | 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 |
1083955631 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 03:04:43 | 112.01 | -80.00 | 0.00 | -112.00 | -1 482.01 |
1083956133 | 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 |
1083957319 | 2017.11.27 04:15:01 | sell | 2.00 | hsi | 29660 | 0 | 0 | 2017.11.28 04:45:52 | 29600 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083958183 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
1083958700 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 03:03:45 | 1284.99 | -80.00 | 0.00 | -96.00 | -2 372.00 |
1083959026 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 03:03:55 | 57.38 | -80.00 | 0.00 | 0.00 | 680.00 |
1083961827 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:15:41 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
1083962573 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
1083962893 | 2017.11.30 10:49:08 | buy | 2.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.11.30 18:04:06 | 111.98 | -80.00 | 0.00 | 0.00 | -750.13 |
1083962944 | 2017.11.30 10:50:36 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1761 | 2017.11.30 18:03:25 | 1.1921 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083963775 | 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 |
1083964401 | 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 |
1083965386 | 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 |
1083965639 | 2017.12.04 05:23:46 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:21 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
1083966847 | 2017.12.05 04:07:07 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083967238 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
1083968028 | 2017.12.05 16:27:47 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
1083968416 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -80.00 | 0.00 | 16.00 | 1 066.00 |
1083968512 | 2017.12.05 18:23:59 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 08:51:34 | 1257.55 | -80.00 | 0.00 | 16.00 | 1 156.00 |
1083968779 | 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 |
1083968877 | 2017.12.06 04:23:34 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083969035 | 2017.12.06 04:35:31 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:30 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
1083969899 | 2017.12.06 14:07:34 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
1083970862 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
1083972668 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
1083972869 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
1083974167 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083974500 | 2017.12.12 04:30:02 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083975146 | 2017.12.12 11:10:35 | 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 |
1083976606 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:21 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083977126 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
1083979654 | 2017.12.18 04:14:25 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083980288 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:20:47 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
1083980366 | 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 |
1083980789 | 2017.12.19 04:02:09 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083981030 | 2017.12.19 07:03:09 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:03 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
1083981592 | 2017.12.19 11:31:54 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:50 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083983012 | 2017.12.20 15:48:11 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
1083983595 | 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 |
1083984852 | 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 |
1083985734 | 2017.12.26 09:59:43 | buy | 3.00 | gold | 1278.88 | 0.00 | 1283.50 | 2017.12.26 20:44:34 | 1283.50 | -120.00 | 0.00 | 0.00 | 1 386.00 |
1083986063 | 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 |
1083987205 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987246 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -40.00 | 0.00 | 0.00 | 580.00 |
1083987570 | 2017.12.28 03:58:45 | buy | 2.00 | gold | 1288.21 | 0.00 | 1293.15 | 2017.12.28 16:22:03 | 1293.15 | -80.00 | 0.00 | 0.00 | 988.00 |
1083987820 | 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 |
1083988338 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:43:55 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
1083988462 | 2017.12.28 08:02:08 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 09:16:39 | 1.1951 | -80.00 | 0.00 | -12.00 | 400.00 |
1083989815 | 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 |
1083990129 | 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 |
1083991019 | 2018.01.02 09:03:54 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:40:45 | 1.3589 | -80.00 | 0.00 | 4.00 | 1 140.00 |
1083991092 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991305 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:44:33 | 12800.6 | -120.00 | 0.00 | 0.00 | -66.00 |
1083991740 | 2018.01.02 11:45:29 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 318.00 |
1083992520 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:58:30 | 1.6937 | -80.00 | 0.00 | 33.00 | -1 261.58 |
1083992806 | 2018.01.03 04:09:53 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:51:36 | 30529 | -80.00 | 0.00 | 0.00 | -3 500.00 |
1083993346 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
1083993551 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:20:15 | 12935.8 | -120.00 | 0.00 | 0.00 | 966.00 |
1083994281 | 2018.01.04 03:10:39 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:05 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
1083994505 | 2018.01.04 05:39:39 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:36:50 | 1.1761 | -80.00 | 0.00 | 6.00 | 184.39 |
1083995055 | 2018.01.04 08:58:49 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.10 14:42:18 | 1.3538 | -80.00 | 0.00 | -64.00 | -300.00 |
1083995147 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 11:24:23 | 1.1990 | -80.00 | 0.00 | 8.00 | 740.00 |
1083995303 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:11 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083997953 | 2018.01.08 07:53:08 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
1083998312 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:48:39 | 13404.7 | -120.00 | 0.00 | 0.00 | 1 116.00 |
1084000562 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:51 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084001094 | 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 |
1084003673 | 2018.01.11 13:28:06 | buy | 3.00 | coco | 64.06 | 0.00 | 0.00 | 2018.01.15 02:31:20 | 64.21 | -120.00 | 0.00 | 0.00 | 450.00 |
1084003891 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
1084004117 | 2018.01.11 15:56:08 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
1084004463 | 2018.01.12 03:35:56 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1084005285 | 2018.01.12 11:00:31 | 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 |
1084006277 | 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 |
1084007116 | 2018.01.15 07:30:01 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:03:51 | 1334.71 | -120.00 | 0.00 | -72.00 | -2 886.00 |
1084007201 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
1084007633 | 2018.01.15 11:58:13 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:23 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
1084008121 | 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 |
1084008889 | 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 |
1084009686 | 2018.01.17 02:53:53 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 16:03:31 | 1.2372 | -120.00 | 0.00 | -126.00 | 1 770.00 |
1084011445 | 2018.01.18 04:07:18 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084013715 | 2018.01.22 07:10:32 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084014715 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
1084015972 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018361 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019767 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084019855 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020282 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:59 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020364 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084021301 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
1084021382 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
1084024807 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024860 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084026497 | 2018.02.01 17:25:06 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028170 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028214 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031021 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1084031140 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
1084033502 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033570 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:47:33 | 1.2529 | -80.00 | 0.00 | 32.00 | -5 380.00 |
1084036762 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
1084039375 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:32:37 | 12391.5 | -80.00 | 0.00 | 0.00 | 1 708.00 |
1084041541 | 2018.02.22 05:32:04 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
1084043690 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:01 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
1084044748 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
1084045965 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
1084049193 | 2018.03.02 18:03:50 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084052221 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
1084053269 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:37:06 | 16.63 | -80.00 | 0.00 | 16.00 | 60.00 |
1084055694 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:37:08 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
1084057239 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.13 15:03:15 | 0.7884 | -80.00 | 0.00 | 10.00 | 940.00 |
1084057869 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084060144 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.15 04:05:15 | 1.2379 | -80.00 | 0.00 | -48.00 | 160.00 |
1084061068 | 2018.03.14 04:01:04 | sell | 2.00 | hsi | 31196 | 0 | 0 | 2018.03.15 04:05:24 | 31198 | -80.00 | 0.00 | 0.00 | -40.00 |
1084061831 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 03:24:58 | 0.8833 | -80.00 | 0.00 | -104.00 | -1 308.01 |
1084062992 | 2018.03.15 04:05:35 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1084063332 | 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 |
1084064048 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
1084064698 | 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 |
1084064973 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.22 09:08:51 | 1.4156 | -80.00 | 0.00 | -96.00 | -4 840.00 |
1084067573 | 2018.03.20 04:19:39 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084067738 | 2018.03.20 04:20:11 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
1084068639 | 2018.03.20 13:15:13 | 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 |
1084069361 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
1084069483 | 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 |
1084071638 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
1084071800 | 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 |
1084072197 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084072412 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
1084072566 | 2018.03.22 14:53:21 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:03:17 | 11942.4 | -80.00 | 0.00 | 0.00 | 6 832.00 |
1084073730 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:19:30 | 11843.6 | -80.00 | 0.00 | 0.00 | 3 888.00 |
1084074633 | 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 |
1084075632 | 2018.03.26 11:06:35 | 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 |
1084074739 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.04.02 07:03:30 | 1.4038 | -80.00 | 0.00 | 28.00 | -3 960.00 |
1084076280 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:51 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
1084077291 | 2018.03.27 11:17:34 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084078318 | 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 |
1084079436 | 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 |
1084082015 | 2018.04.03 02:47:58 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 13:53:21 | 1346.50 | -120.00 | 0.00 | -36.00 | 1 455.00 |
1084083146 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
1084083826 | 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 |
1084084237 | 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 |
1084084717 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:19:59 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
1084084966 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:20:22 | 1330.71 | -80.00 | 0.00 | -72.00 | -2 696.00 |
1084085689 | 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 |
1084085825 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:30:45 | 1322.11 | -80.00 | 0.00 | 4.00 | 1 720.00 |
1084087041 | 2018.04.06 04:25:24 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
1084087562 | 2018.04.06 09:31:04 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:34 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1084088418 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
1084089173 | 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 |
1084091219 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
1084091233 | 2018.04.10 09:36:56 | 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 |
1084091603 | 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 |
1084092282 | 2018.04.10 18:52:52 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.13 08:36:03 | 1.4238 | -80.00 | 0.00 | 20.00 | 1 400.00 |
1084092870 | 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 |
1084093340 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
1084095736 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:06 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
1084096134 | 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 |
1084096549 | 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 |
1084097062 | 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 |
1084097180 | 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 |
1084097402 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
1084097896 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:12 | 30157 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084098111 | 2018.04.16 14:25:06 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
1084098609 | 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 |
1084099177 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
1084099364 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 15:39:24 | 67.94 | -120.00 | 0.00 | 0.00 | -4 650.00 |
1084101104 | 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 |
1084101527 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 09:59:55 | 12631.8 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1084101899 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
1084102178 | 2018.04.19 02:54:08 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084103241 | 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 |
1084104973 | 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 |
1084105287 | 2018.04.23 04:20:51 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1084105454 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:11 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
1084106454 | 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 |
1084107278 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:59 | 30445 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084107942 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.8 | -80.00 | 0.00 | 0.00 | 7 732.00 |
1084108771 | 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 |
1084108890 | 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 |
1084110339 | 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 |
1084110522 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:25 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
1084111060 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
1084111383 | 2018.04.26 13:10:26 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
1084112060 | 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 |
1084117100 | 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 |
1084117998 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:08:09 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
1084118204 | 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 |
1084118474 | 2018.05.07 14:03:22 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.08 14:08:02 | 12864.5 | -120.00 | 0.00 | 0.00 | -2 052.00 |
1084118512 | 2018.05.07 14:04:23 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:17 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
1084119851 | 2018.05.08 07:18:50 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
1084120538 | 2018.05.08 13:05:22 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:15 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
1084120695 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
1084121718 | 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 |
1084122661 | 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 |
1084123589 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
1084124440 | 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 |
1084124540 | 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 |
1084124586 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13008.9 | 0.0 | 0.0 | 2018.05.16 13:28:33 | 13029.0 | -120.00 | 0.00 | 0.00 | 1 206.00 |
1084125091 | 2018.05.10 14:52:04 | 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 |
1084125639 | 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] |
1084127260 | 2018.05.14 04:35:23 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 07:02:52 | 1.1913 | -120.00 | 0.00 | -18.00 | -1 500.00 |
1084127844 | 2018.05.14 09:33:55 | 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 |
1084129477 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 19:07:56 | 0.6869 | -120.00 | 0.00 | 0.00 | 780.00 |
1084129926 | 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 |
1084130119 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 19:08:26 | 70.88 | -120.00 | 0.00 | 0.00 | -2 310.00 |
1084130916 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -80.00 | 0.00 | 24.00 | 596.00 |
1084131451 | 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 |
1084132702 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:12 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
1084133873 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
1084134242 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
1084134458 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:16 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
1084135434 | 2018.05.18 09:08:29 | 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 |
1084135575 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:27 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
1084136363 | 2018.05.21 04:34:41 | buy | 2.00 | hsi | 31356 | 0 | 0 | 2018.05.23 03:24:38 | 31028 | -80.00 | 0.00 | 0.00 | -6 560.00 |
1084136674 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.21 | 0.00 | 1282.26 | 2018.06.15 16:33:01 | 1282.26 | -120.00 | 0.00 | 162.00 | 1 485.00 |
1084137906 | 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 |
1084138320 | 2018.05.22 08:19:02 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:50 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
1084138638 | 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 |
1084138943 | 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 |
1084139025 | 2018.05.22 15:53:03 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.25 20:10:40 | 12917.7 | -120.00 | 0.00 | 0.00 | -16 434.00 |
1084139491 | 2018.05.23 04:08:42 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084139587 | 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 |
1084139861 | 2018.05.23 05:20:14 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
1084143135 | 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 |
1084143269 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1084143434 | 2018.05.24 15:20:01 | sell | 3.00 | coco | 70.53 | 0.00 | 0.00 | 2018.05.25 20:10:53 | 67.82 | -120.00 | 0.00 | 0.00 | 8 130.00 |
1084144923 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:32 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
1084145302 | 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 |
1084146007 | 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 |
1084147425 | 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 |
1084147825 | 2018.05.29 14:05:16 | 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 |
1084148246 | 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 |
1084149024 | 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 |
1084149170 | 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 |
1084150005 | 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 |
1084150490 | 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 |
1084150761 | 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 |
1084151060 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
1084151723 | 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 |
1084152927 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084153614 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:55 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
1084154305 | 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 |
1084154871 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
1084155216 | 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 |
1084156697 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.28 02:49:46 | 0.9965 | -80.00 | 0.00 | -384.00 | -2 568.99 |
1084156823 | 2018.06.06 04:29:35 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084157396 | 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 |
1084157759 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.13 08:58:22 | 1.3353 | -120.00 | 0.00 | 42.00 | -2 100.00 |
1084172946 | 2018.06.25 09:50:47 | sell | 2.00 | dax | 12469.6 | 0.0 | 0.0 | 2018.06.25 10:54:16 | 12423.0 | -80.00 | 0.00 | 0.00 | 1 864.00 |
1084173044 | 2018.06.25 10:54:21 | buy | 2.00 | coco | 68.78 | 0.00 | 0.00 | 2018.06.28 02:49:43 | 72.45 | -80.00 | 0.00 | 0.00 | 7 340.00 |
1084176584 | 2018.06.28 02:50:12 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 0.0000 | 2018.08.16 05:11:32 | 1.3130 | -80.00 | 0.00 | 98.00 | -3 122.62 |
1084176714 | 2018.06.28 04:12:35 | buy | 2.00 | coco | 72.69 | 0.00 | 0.00 | 2018.07.03 14:30:20 | 74.68 | -80.00 | 0.00 | 0.00 | 3 980.00 |
1084180896 | 2018.07.03 14:30:27 | buy | 2.00 | dax | 12405.2 | 0.0 | 0.0 | 2018.07.17 09:37:11 | 12529.9 | -80.00 | 0.00 | 0.00 | 4 988.00 |
1084192783 | 2018.07.17 09:37:16 | sell | 3.00 | dax | 12529.8 | 0.0 | 0.0 | 2018.08.15 15:33:00 | 12206.3 | -120.00 | 0.00 | 0.00 | 19 410.00 |
1084221325 | 2018.08.15 15:33:07 | sell | 3.00 | coco | 66.18 | 0.00 | 0.00 | 2018.08.16 05:10:56 | 65.01 | -120.00 | 0.00 | 0.00 | 3 510.00 |
1084222501 | 2018.08.16 05:11:28 | buy | 2.00 | gold | 1172.62 | 0.00 | 0.00 | 2018.08.31 09:03:38 | 1205.38 | -80.00 | 0.00 | -360.00 | 6 552.00 |
1084222502 | 2018.08.16 05:11:37 | buy | 2.00 | eurusd | 1.1377 | 0.0000 | 1.1418 | 2018.08.17 10:08:54 | 1.1418 | -80.00 | 0.00 | -12.00 | 820.00 |
1084235540 | 2018.08.31 09:03:44 | buy | 2.00 | gold | 1205.78 | 0.00 | 1210.78 | 2018.09.13 15:00:34 | 1210.78 | -80.00 | 0.00 | -312.00 | 1 000.00 |
1084254575 | 2018.09.19 12:36:44 | buy | 1.00 | gold | 1203.47 | 0.00 | 0.00 | 2018.09.21 18:03:00 | 1196.29 | -40.00 | 0.00 | -48.00 | -718.00 |
1084257586 | 2018.09.21 18:03:01 | sell | 8.00 | gold | 1196.29 | 0.00 | 0.00 | 2019.01.11 19:50:55 | 1290.87 | -320.00 | 0.00 | 1 792.00 | -75 664.00 |
1084349437 | 2018.12.31 04:26:57 | sell | 3.00 | coco | 45.41 | 0.00 | 0.00 | 2019.01.11 19:50:58 | 51.79 | -120.00 | 0.00 | 0.00 | -19 140.00 |
1084361891 | 2019.01.11 19:51:04 | buy | 5.00 | coco | 51.78 | 0.00 | 0.00 | 2019.01.18 00:38:41 | 52.17 | -200.00 | 0.00 | 0.00 | 1 950.00 |
1084379067 | 2019.02.01 14:40:56 | sell | 1.00 | gold | 1321.18 | 0.00 | 0.00 | 2019.02.11 16:11:15 | 1306.15 | -40.00 | 0.00 | 16.00 | 1 503.00 |
1084381316 | 2019.02.11 16:10:17 | sell | 1.00 | gold | 1305.76 | 0.00 | 0.00 | 2019.02.20 04:40:25 | 1346.22 | -40.00 | 0.00 | 18.00 | -4 046.00 |
1084388389 | 2019.02.20 18:25:25 | balance | Deposit | 18 000.00 |
1084393282 | 2019.02.26 15:14:36 | balance | Withdrawal | -6 000.00 |
1084393283 | 2019.02.26 15:14:43 | credit | Credit Out, value date: 2019.02.26 | -2 000.00 |
1084393284 | 2019.02.26 15:14:46 | buy | 1.00 | gold | 1326.20 | 0.00 | 0.00 | 2019.07.17 07:11:39 | 1404.71 | -40.00 | 0.00 | -1 692.00 | 7 851.00 |
1084432585 | 2019.03.29 03:41:07 | buy | 1.00 | coco | 59.63 | 0.00 | 0.00 | 2019.04.15 08:44:10 | 63.59 | -40.00 | 0.00 | 0.00 | 3 960.00 |
1084432586 | 2019.03.29 03:41:25 | balance | Deposit | 18 000.00 |
1084449882 | 2019.04.15 08:44:15 | buy | 3.00 | coco | 63.70 | 0.00 | 0.00 | 2019.04.19 00:24:53 | 63.94 | -120.00 | 0.00 | 0.00 | 720.00 |
1084473209 | 2019.05.08 03:18:37 | buy | 1.00 | coco | 61.82 | 0.00 | 0.00 | 2019.05.16 23:24:52 | 63.02 | -40.00 | 0.00 | 0.00 | 1 200.00 |
1084505236 | 2019.05.28 07:31:14 | buy | 1.00 | s&p500 | 2839.55 | 0.00 | 0.00 | 2019.06.21 00:25:53 | 2955.15 | -40.00 | 0.00 | 0.00 | 11 560.00 |
1084588988 | 2019.07.17 07:11:42 | sell | 3.00 | gold | 1404.74 | 0.00 | 0.00 | 2019.10.16 07:46:15 | 1483.74 | -120.00 | 0.00 | 546.00 | -23 700.00 |
1084588989 | 2019.07.17 07:11:47 | sell | 3.00 | coco | 57.53 | 0.00 | 0.00 | 2019.07.18 23:10:16 | 55.68 | -120.00 | 0.00 | 0.00 | 5 550.00 |
1084686314 | 2019.10.07 10:16:41 | buy | 3.00 | coco | 53.13 | 0.00 | 0.00 | 2019.10.17 23:13:05 | 53.95 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1084699428 | 2019.10.16 07:46:22 | buy | 2.00 | gold | 1483.78 | 0.00 | 0.00 | 2019.12.24 19:01:51 | 1498.56 | -80.00 | 0.00 | -1 656.00 | 2 956.00 |
1084707265 | 2019.10.22 09:32:26 | buy | 2.00 | gold | 1487.51 | 0.00 | 0.00 | 2019.12.24 19:01:53 | 1498.55 | -80.00 | 0.00 | -1 512.00 | 2 208.00 |
1084781790 | 2019.12.26 17:01:21 | buy | 1.00 | gold | 1510.18 | 0.00 | 0.00 | 2020.01.07 08:03:31 | 1563.57 | -40.00 | 0.00 | -120.00 | 5 339.00 |
1084793753 | 2020.01.07 08:03:45 | buy | 1.00 | gold | 1564.48 | 0.00 | 0.00 | 2020.03.03 07:50:24 | 1599.10 | -40.00 | 0.00 | -672.00 | 3 462.00 |
1084793754 | 2020.01.07 08:03:50 | buy | 2.00 | coco | 62.75 | 0.00 | 0.00 | 2020.01.17 00:16:39 | 58.45 | -80.00 | 0.00 | 0.00 | -8 600.00 |
1084805855 | 2020.01.17 07:56:37 | buy | 2.00 | audusd | 0.6900 | 0.0000 | 0.0000 | 2020.03.18 19:06:22 | 0.5727 | -80.00 | 0.00 | 295.00 | -23 460.00 |
1084822697 | 2020.02.12 04:37:22 | sell | 5.00 | coco | 50.51 | 0.00 | 0.00 | 2020.02.18 00:11:08 | 52.37 | -200.00 | 0.00 | 0.00 | -9 300.00 |
1084850802 | 2020.03.03 07:50:32 | buy | 2.00 | gold | 1599.59 | 0.00 | 0.00 | 2020.03.18 19:28:45 | 1474.29 | -80.00 | 0.00 | -360.00 | -25 060.00 |
1084899719 | 2020.03.21 05:53:55 | balance | Deposit | 70 000.00 |
1084929456 | 2020.04.01 04:32:39 | buy | 3.00 | gold | 1583.13 | 0.00 | 0.00 | 2020.04.13 01:34:38 | 1687.83 | -120.00 | 0.00 | -432.00 | 31 410.00 |
1084929457 | 2020.04.01 04:32:44 | buy | 2.00 | eurusd | 1.1013 | 0.0000 | 0.0000 | 2020.06.24 02:05:21 | 1.1315 | -80.00 | 0.00 | -1 008.00 | 6 040.00 |
1084946341 | 2020.04.14 11:55:46 | buy | 3.00 | gold | 1721.37 | 0.00 | 1726.37 | 2020.04.14 14:20:43 | 1726.37 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1084957462 | 2020.04.24 13:14:43 | buy | 3.00 | gold | 1733.41 | 0.00 | 0.00 | 2020.06.24 02:05:24 | 1768.92 | -120.00 | 0.00 | -2 124.00 | 10 653.00 |
1084988392 | 2020.06.04 03:55:27 | buy | 3.00 | s&p500 | 3118.30 | 0.00 | 0.00 | 2020.06.18 23:02:25 | 3113.90 | -120.00 | 0.00 | 0.00 | -1 320.00 |
1085003073 | 2020.06.24 02:05:30 | buy | 5.00 | gbpusd | 1.2535 | 0.0000 | 0.0000 | 2020.07.10 15:46:41 | 1.2651 | -200.00 | 0.00 | 180.00 | 5 800.00 |
1085003115 | 2020.06.24 02:40:52 | buy | 3.00 | gold | 1770.72 | 0.00 | 0.00 | 2020.07.08 03:18:03 | 1793.46 | -120.00 | 0.00 | -504.00 | 6 822.00 |
1085014699 | 2020.07.08 03:18:25 | sell | 5.00 | hsi | 26155 | 0 | 0 | 2020.07.30 03:18:39 | 24901 | -200.00 | 0.00 | 0.00 | 62 700.00 |
1085014700 | 2020.07.08 03:18:29 | sell | 5.00 | hsi | 26147 | 0 | 0 | 2020.07.10 08:43:36 | 25621 | -200.00 | 0.00 | 0.00 | 26 300.00 |
1085017648 | 2020.07.10 08:43:41 | sell | 5.00 | hsi | 25606 | 0 | 0 | 2020.07.17 15:11:28 | 25195 | -200.00 | 0.00 | 0.00 | 20 550.00 |
1085018099 | 2020.07.10 15:46:49 | buy | 5.00 | dax | 12604.2 | 0.0 | 0.0 | 2020.07.17 15:11:23 | 12899.9 | -200.00 | 0.00 | 0.00 | 29 570.00 |
1085018100 | 2020.07.10 15:46:53 | sell | 5.00 | dax | 12595.1 | 0.0 | 0.0 | 2020.09.19 00:25:23 | 13120.4 | -200.00 | 0.00 | 0.00 | -52 530.00 |
1085023019 | 2020.07.17 15:11:34 | buy | 5.00 | dax | 12904.9 | 0.0 | 0.0 | 2020.09.19 00:25:23 | 13114.4 | -200.00 | 0.00 | 0.00 | 20 950.00 |
1085032723 | 2020.07.30 03:18:46 | buy | 8.00 | coco | 41.25 | 0.00 | 0.00 | 2020.08.19 23:04:38 | 42.77 | -320.00 | 0.00 | 0.00 | 12 160.00 |
1085032724 | 2020.07.30 03:18:50 | sell | 8.00 | coco | 41.15 | 0.00 | 0.00 | 2020.08.19 23:04:38 | 42.87 | -320.00 | 0.00 | 0.00 | -13 760.00 |
1085081739 | 2020.09.22 09:17:50 | sell | 4.00 | dax | 12587.7 | 0.0 | 0.0 | 2020.10.28 13:13:03 | 11668.5 | -160.00 | 0.00 | 0.00 | 73 536.00 |
1085081740 | 2020.09.22 09:17:56 | buy | 4.00 | dax | 12589.8 | 0.0 | 0.0 | 2020.10.09 16:09:51 | 13029.0 | -160.00 | 0.00 | 0.00 | 35 136.00 |
1085097112 | 2020.10.09 16:09:57 | buy | 4.00 | dax | 13032.9 | 0.0 | 0.0 | 2020.12.19 00:49:45 | 13631.6 | -160.00 | 0.00 | 0.00 | 47 896.00 |
1085111955 | 2020.10.28 13:13:09 | sell | 4.00 | dax | 11662.5 | 0.0 | 0.0 | 2020.12.19 00:49:47 | 13637.6 | -160.00 | 0.00 | 0.00 | -158 008.00 |
1085159071 | 2020.12.21 12:37:50 | buy | 4.00 | dax | 13129.9 | 0.0 | 0.0 | 2021.03.20 00:58:17 | 14650.6 | -160.00 | 0.00 | 0.00 | 121 656.00 |
1085159072 | 2020.12.21 12:37:54 | sell | 4.00 | dax | 13123.0 | 0.0 | 0.0 | 2021.03.20 00:58:17 | 14656.6 | -160.00 | 0.00 | 0.00 | -122 688.00 |
1085251929 | 2021.03.30 07:54:13 | buy | 8.00 | s&p500 | 3974.70 | 0.00 | 0.00 | 2021.04.22 14:44:19 | 4174.10 | -320.00 | 0.00 | 0.00 | 159 520.00 |
1085251930 | 2021.03.30 07:54:17 | sell | 8.00 | s&p500 | 3973.40 | 0.00 | 0.00 | 2021.04.22 14:44:21 | 4175.30 | -320.00 | 0.00 | 0.00 | -161 520.00 |
1085275919 | 2021.04.22 14:44:42 | balance | Withdrawal | -200 000.00 |
1085276722 | 2021.04.23 04:39:48 | balance | Withdrawal | -16 155.00 |
1085277294 | 2021.04.23 14:13:25 | buy | 0.50 | gold | 1792.35 | 0.00 | 1798.75 | 2021.04.23 14:49:13 | 1794.27 | -20.00 | 0.00 | 0.00 | 96.00 |
1085278038 | 2021.04.26 03:22:37 | buy | 0.50 | hsi | 29109 | 28989 | 29579 | 2021.04.26 03:39:03 | 28989 | -20.00 | 0.00 | 0.00 | -600.00 |
1085278104 | 2021.04.26 03:39:21 | buy | 0.50 | hsi | 29004 | 0 | 29414 | 2021.04.26 09:33:35 | 28923 | -20.00 | 0.00 | 0.00 | -405.00 |
1085278673 | 2021.04.26 10:01:04 | buy | 0.50 | gold | 1779.20 | 0.00 | 1846.67 | 2021.04.27 04:34:41 | 1775.31 | -20.00 | 0.00 | -6.00 | -194.50 |
1085279057 | 2021.04.26 15:22:05 | buy | 0.50 | s&p500 | 4185.40 | 0.00 | 4225.72 | 2021.04.26 16:17:25 | 4191.80 | -20.00 | 0.00 | 0.00 | 320.00 |
1085279250 | 2021.04.26 17:11:11 | buy | 0.50 | s&p500 | 4194.20 | 0.00 | 0.00 | 2021.04.27 04:34:46 | 4189.80 | -20.00 | 0.00 | 0.00 | -220.00 |
1085279465 | 2021.04.27 03:31:56 | sell | 0.50 | hsi | 28832 | 0 | 28765 | 2021.04.27 03:51:29 | 28961 | -20.00 | 0.00 | 0.00 | -645.00 |
1085279553 | 2021.04.27 03:52:18 | buy | 1.00 | hsi | 28988 | 0 | 29300 | 2021.04.27 04:29:31 | 28887 | -40.00 | 0.00 | 0.00 | -1 010.00 |
1085280690 | 2021.04.28 02:26:55 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085280691 | 2021.04.28 02:27:05 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085280693 | 2021.04.28 02:27:14 | balance | Withdrawal | -2 150.00 |
1085280707 | 2021.04.28 02:36:36 | sell | 0.10 | gold | 1771.75 | 1785.87 | 1758.95 | 2021.04.28 03:46:08 | 1769.15 | -4.00 | 0.00 | 0.00 | 26.00 |
1085280921 | 2021.04.28 04:11:08 | sell | 0.10 | coco | 62.63 | 63.50 | 0.00 | 2021.04.28 13:20:21 | 63.50 | -4.00 | 0.00 | 0.00 | -87.00 |
1085281326 | 2021.04.28 10:01:50 | sell | 0.10 | coco | 62.83 | 63.52 | 0.00 | 2021.04.28 13:20:30 | 63.49 | -4.00 | 0.00 | 0.00 | -66.00 |
1085282773 | 2021.04.29 12:01:13 | sell | 0.10 | gold | 1774.55 | 1787.00 | 0.00 | 2021.04.29 16:01:05 | 1759.52 | -4.00 | 0.00 | 0.00 | 150.30 |
1085283046 | 2021.04.29 15:20:52 | sell | 0.20 | gold | 1765.00 | 1782.90 | 0.00 | 2021.04.29 15:56:47 | 1762.27 | -8.00 | 0.00 | 0.00 | 54.60 |
1085283849 | 2021.04.30 05:57:06 | buy | 0.10 | hsi | 28672 | 28605 | 0 | 2021.04.30 07:15:15 | 28605 | -4.00 | 0.00 | 0.00 | -67.00 |
1085283857 | 2021.04.30 06:13:34 | sell | 0.10 | coco | 64.57 | 65.43 | 0.00 | 2021.04.30 12:16:44 | 64.10 | -4.00 | 0.00 | 0.00 | 47.00 |
1085283923 | 2021.04.30 07:20:43 | sell | 0.20 | coco | 64.40 | 65.41 | 63.55 | 2021.04.30 12:02:20 | 64.10 | -8.00 | 0.00 | 0.00 | 60.00 |
1085284085 | 2021.04.30 10:00:55 | sell | 0.10 | gbpusd | 1.3909 | 1.3928 | 0.0000 | 2021.05.03 14:03:17 | 1.3875 | -4.00 | 0.00 | -0.80 | 34.00 |
1085284174 | 2021.04.30 12:08:38 | sell | 0.10 | gbpusd | 1.3901 | 1.3926 | 0.0000 | 2021.05.03 14:23:32 | 1.3880 | -4.00 | 0.00 | -0.80 | 21.00 |
1085284276 | 2021.04.30 14:03:13 | sell | 0.10 | gbpusd | 1.3903 | 1.3960 | 0.0000 | 2021.04.30 17:14:44 | 1.3831 | -4.00 | 0.00 | 0.00 | 72.00 |
1085284293 | 2021.04.30 14:18:17 | sell | 0.10 | gbpusd | 1.3901 | 1.3990 | 0.0000 | 2021.04.30 17:14:44 | 1.3831 | -4.00 | 0.00 | 0.00 | 70.00 |
1085284476 | 2021.04.30 16:34:45 | buy | 0.10 | gold | 1771.04 | 1763.48 | 1776.99 | 2021.04.30 17:20:40 | 1767.25 | -4.00 | 0.00 | 0.00 | -37.90 |
1085285343 | 2021.05.03 10:05:14 | sell | 0.10 | gold | 1775.18 | 1783.90 | 0.00 | 2021.05.03 14:23:18 | 1783.90 | -4.00 | 0.00 | 0.00 | -87.20 |
1085286626 | 2021.05.04 09:15:48 | sell | 0.30 | gbpusd | 1.3855 | 1.3920 | 0.0000 | 2021.05.05 03:46:42 | 1.3910 | -12.00 | 0.00 | -2.40 | -165.00 |
1085287044 | 2021.05.04 14:10:09 | sell | 0.10 | gbpusd | 1.3852 | 1.3933 | 0.0000 | 2021.05.05 02:36:10 | 1.3898 | -4.00 | 0.00 | -0.80 | -46.00 |
1085287216 | 2021.05.04 15:45:24 | sell | 0.10 | coco | 65.28 | 65.91 | 0.00 | 2021.05.04 16:15:18 | 65.16 | -4.00 | 0.00 | 0.00 | 12.00 |
1085288160 | 2021.05.05 07:00:57 | sell | 0.10 | gold | 1780.40 | 1788.60 | 0.00 | 2021.05.05 10:21:32 | 1776.95 | -4.00 | 0.00 | 0.00 | 34.50 |
1085288505 | 2021.05.05 12:01:12 | buy | 0.10 | gbpusd | 1.3899 | 1.3830 | 0.0000 | 2021.05.05 13:12:50 | 1.3913 | -4.00 | 0.00 | 0.00 | 14.00 |
1085288578 | 2021.05.05 12:01:12 | buy | 0.20 | gbpusd | 1.3899 | 1.3841 | 0.0000 | 2021.05.05 15:22:53 | 1.3904 | -8.00 | 0.00 | 0.00 | 10.00 |
1085288633 | 2021.05.05 14:02:36 | sell | 0.10 | gold | 1777.67 | 1791.50 | 0.00 | 2021.05.05 14:42:15 | 1776.51 | -4.00 | 0.00 | 0.00 | 11.60 |
1085288638 | 2021.05.05 14:05:12 | buy | 0.10 | gbpusd | 1.3917 | 1.3868 | 0.0000 | 2021.05.06 13:00:17 | 1.3868 | -4.00 | 0.00 | 0.60 | -49.00 |
1085288685 | 2021.05.05 14:30:12 | sell | 0.10 | gold | 1772.11 | 1790.06 | 0.00 | 2021.05.06 04:59:55 | 1790.06 | -4.00 | 0.00 | 0.60 | -179.50 |
1085288784 | 2021.05.05 15:13:13 | sell | 0.10 | coco | 66.26 | 66.68 | 0.00 | 2021.05.05 16:30:58 | 66.68 | -4.00 | 0.00 | 0.00 | -42.00 |
1085288952 | 2021.05.05 16:35:47 | sell | 0.10 | coco | 66.31 | 66.79 | 0.00 | 2021.05.05 16:49:28 | 65.95 | -4.00 | 0.00 | 0.00 | 36.00 |
1085288974 | 2021.05.05 16:35:47 | sell | 0.10 | coco | 66.31 | 66.79 | 0.00 | 2021.05.05 16:50:25 | 66.20 | -4.00 | 0.00 | 0.00 | 11.00 |
1085289078 | 2021.05.05 18:43:49 | sell | 0.10 | gold | 1782.49 | 1793.85 | 0.00 | 2021.05.06 04:59:59 | 1790.17 | -4.00 | 0.00 | 0.60 | -76.80 |
1085289641 | 2021.05.06 06:54:10 | buy | 0.10 | gbpusd | 1.3901 | 1.3862 | 0.0000 | 2021.05.06 12:49:02 | 1.3905 | -4.00 | 0.00 | 0.00 | 4.00 |
1085289675 | 2021.05.06 07:30:20 | buy | 0.20 | gbpusd | 1.3910 | 1.3860 | 0.0000 | 2021.05.06 13:02:10 | 1.3860 | -8.00 | 0.00 | 0.00 | -100.00 |
1085289730 | 2021.05.06 08:08:57 | buy | 0.10 | gbpusd | 1.3910 | 1.3861 | 0.0000 | 2021.05.06 13:02:08 | 1.3861 | -4.00 | 0.00 | 0.00 | -49.00 |
1085290071 | 2021.05.06 12:49:11 | sell | 0.10 | coco | 65.21 | 66.23 | 64.36 | 2021.05.06 14:14:00 | 65.04 | -4.00 | 0.00 | 0.00 | 17.00 |
1085290095 | 2021.05.06 13:04:01 | buy | 0.40 | gbpusd | 1.3903 | 0.0000 | 0.0000 | 2021.05.06 13:36:00 | 1.3911 | -16.00 | 0.00 | 0.00 | 32.00 |
1085290161 | 2021.05.06 13:37:06 | buy | 0.10 | gold | 1793.17 | 1778.30 | 0.00 | 2021.05.06 15:43:59 | 1806.49 | -4.00 | 0.00 | 0.00 | 133.20 |
1085290162 | 2021.05.06 13:37:21 | sell | 0.10 | coco | 65.14 | 65.95 | 0.00 | 2021.05.06 16:05:39 | 65.05 | -4.00 | 0.00 | 0.00 | 9.00 |
1085290484 | 2021.05.06 15:48:57 | sell | 0.10 | coco | 65.09 | 65.98 | 0.00 | 2021.05.06 16:04:26 | 64.95 | -4.00 | 0.00 | 0.00 | 14.00 |
1085291457 | 2021.05.07 09:01:58 | buy | 0.20 | gbpusd | 1.3912 | 1.3885 | 1.4022 | 2021.05.07 14:43:34 | 1.3936 | -8.00 | 0.00 | 0.00 | 48.00 |
1085291614 | 2021.05.07 11:00:34 | buy | 0.10 | gbpusd | 1.3924 | 1.3886 | 1.4017 | 2021.05.07 14:41:34 | 1.3955 | -4.00 | 0.00 | 0.00 | 31.00 |
1085292150 | 2021.05.07 16:00:40 | buy | 0.10 | gbpusd | 1.3946 | 1.3899 | 1.4022 | 2021.05.10 00:12:33 | 1.4022 | -4.00 | 0.00 | 0.20 | 76.00 |
1085293908 | 2021.05.10 18:00:54 | buy | 0.10 | coco | 64.89 | 63.03 | 0.00 | 2021.05.11 10:22:55 | 64.06 | -4.00 | 0.00 | 0.00 | -83.00 |
1085294826 | 2021.05.11 11:15:39 | buy | 0.20 | coco | 64.53 | 64.00 | 0.00 | 2021.05.11 13:54:19 | 64.00 | -8.00 | 0.00 | 0.00 | -106.00 |
1085295444 | 2021.05.11 16:09:24 | buy | 0.10 | coco | 65.22 | 63.56 | 0.00 | 2021.05.11 16:43:02 | 64.14 | -4.00 | 0.00 | 0.00 | -108.00 |
1085295445 | 2021.05.11 16:09:39 | buy | 0.10 | gold | 1830.37 | 1811.96 | 0.00 | 2021.05.12 03:34:44 | 1830.93 | -4.00 | 0.00 | -1.20 | 5.60 |
1085295654 | 2021.05.11 17:16:18 | buy | 0.10 | coco | 65.10 | 64.01 | 0.00 | 2021.05.12 00:57:31 | 65.36 | -4.00 | 0.00 | 0.00 | 26.00 |
1085295655 | 2021.05.11 17:16:45 | buy | 0.10 | coco | 65.11 | 0.00 | 0.00 | 2021.05.12 03:34:47 | 65.31 | -4.00 | 0.00 | 0.00 | 20.00 |
1085302196 | 2021.05.17 14:01:30 | sell | 0.20 | gbpusd | 1.4087 | 1.4130 | 0.0000 | 2021.05.17 17:44:20 | 1.4130 | -8.00 | 0.00 | 0.00 | -86.00 |
1085304077 | 2021.05.18 17:33:17 | sell | 0.10 | gbpusd | 1.4186 | 1.4218 | 0.0000 | 2021.05.19 11:35:10 | 1.4170 | -4.00 | 0.00 | -0.80 | 16.00 |
1085304094 | 2021.05.18 18:07:32 | sell | 0.10 | audusd | 0.7779 | 0.7856 | 0.0000 | 2021.05.20 18:25:55 | 0.7771 | -4.00 | 0.00 | -2.40 | 8.00 |
1085304305 | 2021.05.19 03:30:26 | sell | 0.10 | gold | 1867.13 | 1873.74 | 0.00 | 2021.05.19 08:04:46 | 1873.74 | -4.00 | 0.00 | 0.00 | -66.10 |
1085304828 | 2021.05.19 10:34:36 | sell | 0.20 | gold | 1867.09 | 1874.00 | 0.00 | 2021.05.19 11:19:12 | 1863.81 | -8.00 | 0.00 | 0.00 | 65.60 |
1085305034 | 2021.05.19 12:31:55 | sell | 0.20 | audusd | 0.7745 | 0.7789 | 0.0000 | 2021.05.24 01:19:54 | 0.7731 | -8.00 | 0.00 | -6.00 | 28.00 |
1085306750 | 2021.05.20 08:00:43 | sell | 0.10 | gold | 1873.57 | 1883.26 | 0.00 | 2021.05.20 12:26:46 | 1868.81 | -4.00 | 0.00 | 0.00 | 47.60 |
1085308099 | 2021.05.21 02:39:14 | sell | 0.20 | audusd | 0.7770 | 0.7843 | 0.0000 | 2021.05.21 06:24:00 | 0.7760 | -8.00 | 0.00 | 0.00 | 20.00 |
1085308270 | 2021.05.21 04:06:39 | sell | 0.10 | gold | 1870.95 | 1884.62 | 0.00 | 2021.05.21 14:25:45 | 1884.62 | -4.00 | 0.00 | 0.00 | -136.70 |
1085308627 | 2021.05.21 09:04:46 | sell | 0.10 | audusd | 0.7744 | 0.0000 | 0.0000 | 2021.05.21 11:01:28 | 0.7758 | -4.00 | 0.00 | 0.00 | -14.00 |
1085308631 | 2021.05.21 09:06:00 | sell | 0.10 | audusd | 0.7743 | 0.7845 | 0.0000 | 2021.05.21 11:50:15 | 0.7767 | -4.00 | 0.00 | 0.00 | -24.00 |
1085309314 | 2021.05.21 16:15:04 | sell | 0.30 | audusd | 0.7739 | 0.7820 | 0.0000 | 2021.05.24 06:48:21 | 0.7731 | -12.00 | 0.00 | -1.80 | 24.00 |
1085310358 | 2021.05.24 09:22:41 | sell | 0.10 | audusd | 0.7735 | 0.0000 | 0.0000 | 2021.05.24 10:53:05 | 0.7720 | -4.00 | 0.00 | 0.00 | 15.00 |
1085310487 | 2021.05.24 09:22:41 | sell | 0.20 | audusd | 0.7735 | 0.0000 | 0.0000 | 2021.05.24 10:56:00 | 0.7721 | -8.00 | 0.00 | 0.00 | 28.00 |
1085311887 | 2021.05.25 07:47:59 | sell | 0.20 | audusd | 0.7750 | 0.7822 | 0.0000 | 2021.05.28 02:18:20 | 0.7743 | -8.00 | 0.00 | -6.00 | 14.00 |
1085312225 | 2021.05.25 10:34:54 | sell | 0.10 | gbpusd | 1.4169 | 1.4231 | 0.0000 | 2021.05.25 15:44:29 | 1.4138 | -4.00 | 0.00 | 0.00 | 31.00 |
1085314186 | 2021.05.26 15:01:31 | sell | 0.10 | audusd | 0.7757 | 0.7800 | 0.0000 | 2021.05.28 02:18:27 | 0.7743 | -4.00 | 0.00 | -2.40 | 14.00 |
1085314188 | 2021.05.26 15:01:42 | sell | 0.10 | gbpusd | 1.4144 | 0.0000 | 0.0000 | 2021.05.26 17:38:28 | 1.4129 | -4.00 | 0.00 | 0.00 | 15.00 |
1085314189 | 2021.05.26 15:01:48 | sell | 0.10 | gbpusd | 1.4145 | 0.0000 | 0.0000 | 2021.05.26 17:38:21 | 1.4130 | -4.00 | 0.00 | 0.00 | 15.00 |
1085315417 | 2021.05.27 11:04:31 | sell | 0.10 | gold | 1895.86 | 0.00 | 0.00 | 2021.05.27 14:02:50 | 1894.93 | -4.00 | 0.00 | 0.00 | 9.30 |
1085315418 | 2021.05.27 11:04:55 | sell | 0.10 | audusd | 0.7740 | 0.7804 | 0.0000 | 2021.05.31 02:59:05 | 0.7715 | -4.00 | 0.00 | -1.20 | 25.00 |
1085316321 | 2021.05.28 04:00:38 | sell | 0.10 | audusd | 0.7742 | 0.7801 | 0.0000 | 2021.05.31 03:01:12 | 0.7715 | -4.00 | 0.00 | -0.60 | 27.00 |
1085317446 | 2021.05.28 04:00:38 | sell | 0.10 | audusd | 0.7742 | 0.7801 | 0.0000 | 2021.05.31 09:29:20 | 0.7735 | -4.00 | 0.00 | -0.60 | 7.00 |
1085316529 | 2021.05.28 08:24:48 | sell | 0.10 | gold | 1889.48 | 1905.61 | 1880.47 | 2021.05.28 14:15:09 | 1885.18 | -4.00 | 0.00 | 0.00 | 43.00 |
1085318130 | 2021.05.31 13:50:17 | buy | 0.10 | gold | 1904.77 | 1885.69 | 0.00 | 2021.06.01 02:03:32 | 1907.47 | -4.00 | 0.00 | -1.20 | 27.00 |
1085318550 | 2021.06.01 03:00:49 | buy | 0.10 | coco | 67.33 | 0.00 | 0.00 | 2021.06.01 04:23:49 | 67.50 | -4.00 | 0.00 | 0.00 | 17.00 |
1085318597 | 2021.06.01 03:21:05 | sell | 0.10 | usdjpy | 109.37 | 109.92 | 0.00 | 2021.06.03 08:01:08 | 109.78 | -4.00 | 0.00 | -3.20 | -37.35 |
1085318600 | 2021.06.01 03:21:32 | sell | 0.10 | usdjpy | 109.37 | 0.00 | 0.00 | 2021.06.01 04:39:44 | 109.45 | -4.00 | 0.00 | 0.00 | -7.31 |
1085319216 | 2021.06.01 10:11:58 | sell | 0.10 | gold | 1911.31 | 0.00 | 0.00 | 2021.06.01 15:12:18 | 1908.71 | -4.00 | 0.00 | 0.00 | 26.00 |
1085319705 | 2021.06.01 15:33:23 | sell | 0.20 | usdjpy | 109.50 | 110.00 | 0.00 | 2021.06.01 16:49:24 | 109.45 | -8.00 | 0.00 | 0.00 | 9.14 |
1085319708 | 2021.06.01 15:33:39 | sell | 0.10 | gold | 1906.84 | 0.00 | 0.00 | 2021.06.01 15:52:37 | 1903.31 | -4.00 | 0.00 | 0.00 | 35.30 |
1085319716 | 2021.06.01 15:36:01 | sell | 0.10 | gold | 1906.11 | 0.00 | 0.00 | 2021.06.01 15:50:59 | 1904.98 | -4.00 | 0.00 | 0.00 | 11.30 |
1085319999 | 2021.06.01 17:00:09 | sell | 0.10 | gold | 1894.48 | 1912.47 | 0.00 | 2021.06.02 03:08:20 | 1901.30 | -4.00 | 0.00 | 0.20 | -68.20 |
1085320463 | 2021.06.02 05:02:58 | sell | 0.10 | coco | 67.90 | 68.55 | 0.00 | 2021.06.02 14:55:49 | 68.47 | -4.00 | 0.00 | 0.00 | -57.00 |
1085321166 | 2021.06.02 05:02:58 | sell | 0.10 | coco | 67.90 | 68.55 | 0.00 | 2021.06.02 15:05:40 | 68.55 | -4.00 | 0.00 | 0.00 | -65.00 |
1085321256 | 2021.06.02 15:27:03 | sell | 0.10 | gold | 1903.05 | 1912.37 | 0.00 | 2021.06.03 01:28:34 | 1909.45 | -4.00 | 0.00 | 0.60 | -64.00 |
1085321291 | 2021.06.02 15:34:56 | sell | 0.10 | coco | 68.03 | 68.57 | 0.00 | 2021.06.02 16:25:58 | 68.45 | -4.00 | 0.00 | 0.00 | -42.00 |
1085321293 | 2021.06.02 15:35:34 | sell | 0.10 | coco | 68.01 | 68.54 | 0.00 | 2021.06.02 16:24:13 | 68.39 | -4.00 | 0.00 | 0.00 | -38.00 |
1085321466 | 2021.06.02 16:48:58 | sell | 0.10 | gold | 1904.01 | 1909.90 | 0.00 | 2021.06.03 01:28:38 | 1909.45 | -4.00 | 0.00 | 0.60 | -54.40 |
1085321611 | 2021.06.03 01:28:55 | sell | 0.10 | usdjpy | 109.58 | 109.92 | 0.00 | 2021.06.03 08:01:00 | 109.78 | -4.00 | 0.00 | 0.00 | -18.22 |
1085323531 | 2021.06.04 03:01:00 | buy | 0.10 | gbpusd | 1.4108 | 1.4084 | 0.0000 | 2021.06.04 03:55:47 | 1.4098 | -4.00 | 0.00 | 0.00 | -10.00 |
1085323533 | 2021.06.04 03:01:48 | buy | 0.10 | gold | 1871.03 | 1866.96 | 0.00 | 2021.06.04 03:04:20 | 1871.81 | -4.00 | 0.00 | 0.00 | 7.80 |
1085325162 | 2021.06.07 01:43:43 | buy | 0.10 | gbpusd | 1.4163 | 1.4110 | 0.0000 | 2021.06.07 03:49:29 | 1.4143 | -4.00 | 0.00 | 0.00 | -20.00 |
1085326546 | 2021.06.08 02:30:40 | sell | 0.10 | audusd | 0.7755 | 0.7782 | 0.0000 | 2021.06.08 04:48:04 | 0.7751 | -4.00 | 0.00 | 0.00 | 4.00 |
1085330865 | 2021.06.11 02:10:59 | balance | Deposit | 15 000.00 |
1085330866 | 2021.06.11 02:11:03 | buy | 1.00 | gold | 1898.68 | 0.00 | 0.00 | 2021.06.16 07:45:46 | 1859.99 | -40.00 | 0.00 | -36.00 | -3 869.00 |
1085335179 | 2021.06.16 12:03:52 | balance | Withdrawal | -5 107.00 |
1085335207 | 2021.06.16 12:40:20 | sell | 0.10 | gold | 1857.63 | 1857.00 | 1820.00 | 2021.06.16 14:11:13 | 1857.00 | -4.00 | 0.00 | 0.00 | 6.30 |
1085335283 | 2021.06.16 13:42:38 | sell | 0.10 | gold | 1853.19 | 1860.00 | 0.00 | 2021.06.16 15:57:58 | 1860.00 | -4.00 | 0.00 | 0.00 | -68.10 |
1085335959 | 2021.06.17 03:17:16 | buy | 0.10 | china-a50 | 17238.3 | 17321.5 | 17597.5 | 2021.06.17 04:17:11 | 17441.3 | -4.00 | 0.00 | 0.00 | 101.50 |
1085335980 | 2021.06.17 03:29:03 | buy | 0.10 | hsi | 28139 | 28260 | 28556 | 2021.06.17 04:11:32 | 28363 | -4.00 | 0.00 | 0.00 | 224.00 |
1085336105 | 2021.06.17 04:18:17 | sell | 0.10 | gold | 1823.47 | 1832.80 | 1815.85 | 2021.06.17 06:22:32 | 1822.02 | -4.00 | 0.00 | 0.00 | 14.50 |
1085336183 | 2021.06.17 05:05:01 | sell | 0.10 | hsi | 28363 | 0 | 0 | 2021.06.17 08:04:23 | 28345 | -4.00 | 0.00 | 0.00 | 18.00 |
1085336297 | 2021.06.17 07:43:37 | buy | 0.10 | sse50 | 3477.3 | 0.0 | 0.0 | 2021.06.18 11:47:21 | 3444.8 | -4.00 | 0.00 | 0.00 | -65.00 |
1085336332 | 2021.06.17 08:05:35 | buy | 0.10 | gold | 1816.63 | 1802.85 | 1819.22 | 2021.06.17 10:18:12 | 1808.63 | -4.00 | 0.00 | 0.00 | -80.00 |
1085337693 | 2021.06.18 03:35:35 | buy | 0.10 | china-a50 | 17321.3 | 0.0 | 0.0 | 2021.06.18 14:20:38 | 17097.0 | -4.00 | 0.00 | 0.00 | -112.15 |
1085337803 | 2021.06.18 04:25:22 | buy | 0.10 | gold | 1784.33 | 1785.00 | 1816.00 | 2021.06.18 14:20:24 | 1785.00 | -4.00 | 0.00 | 0.00 | 6.70 |
1085338499 | 2021.06.18 14:44:09 | sell | 0.20 | gold | 1778.07 | 0.00 | 0.00 | 2021.06.18 15:34:03 | 1777.04 | -8.00 | 0.00 | 0.00 | 20.60 |
1085338667 | 2021.06.18 16:04:27 | sell | 0.10 | btcusd | 37109.16 | 0.00 | 0.00 | 2021.06.18 16:12:27 | 36880.66 | -4.00 | 0.00 | 0.00 | 228.50 |
1085338793 | 2021.06.18 17:12:09 | sell | 0.10 | gold | 1775.68 | 1795.00 | 1768.00 | 2021.06.18 21:59:19 | 1768.00 | -4.00 | 0.00 | 0.00 | 76.80 |
1085338985 | 2021.06.21 00:50:28 | buy | 0.10 | gold | 1769.16 | 1770.00 | 0.00 | 2021.06.21 10:40:44 | 1783.21 | -4.00 | 0.00 | 0.00 | 140.50 |
1085340419 | 2021.06.22 02:20:00 | sell | 0.10 | gold | 1785.08 | 0.00 | 0.00 | 2021.06.22 07:29:18 | 1781.40 | -4.00 | 0.00 | 0.00 | 36.80 |
1085340778 | 2021.06.22 05:46:18 | sell | 0.10 | btcusd | 32995.69 | 0.00 | 0.00 | 2021.06.22 07:28:41 | 32787.74 | -4.00 | 0.00 | 0.00 | 207.95 |
1085340875 | 2021.06.22 07:42:19 | sell | 0.10 | china-a50 | 17125.0 | 0.0 | 0.0 | 2021.06.25 05:25:02 | 17569.0 | -4.00 | 0.00 | 0.00 | -222.00 |
1085340924 | 2021.06.22 08:13:34 | sell | 0.10 | btcusd | 32494.77 | 32332.00 | 20000.00 | 2021.06.22 12:46:42 | 31985.12 | -4.00 | 0.00 | 0.00 | 509.65 |
1085341318 | 2021.06.22 13:38:38 | sell | 0.10 | gold | 1783.52 | 0.00 | 0.00 | 2021.06.22 14:53:18 | 1775.60 | -4.00 | 0.00 | 0.00 | 79.20 |
1085341581 | 2021.06.22 15:56:07 | sell | 0.20 | gold | 1775.83 | 1790.00 | 1765.00 | 2021.06.23 04:38:26 | 1781.48 | -8.00 | 0.00 | 0.40 | -113.00 |
1085341863 | 2021.06.23 02:10:12 | sell | 0.10 | btcusd | 31994.42 | 0.00 | 0.00 | 2021.06.23 02:46:18 | 33455.04 | -4.00 | 0.00 | 0.00 | -1 460.62 |
1085341882 | 2021.06.23 02:44:59 | buy | 0.20 | btcusd | 33655.71 | 0.00 | 0.00 | 2021.06.23 05:02:10 | 33679.79 | -8.00 | 0.00 | 0.00 | 48.16 |
1085342195 | 2021.06.23 05:32:09 | sell | 0.10 | btcusd | 33745.96 | 0.00 | 0.00 | 2021.06.23 07:01:55 | 33728.90 | -4.00 | 0.00 | 0.00 | 17.06 |
1085342295 | 2021.06.23 07:42:27 | buy | 0.20 | gold | 1779.52 | 1770.00 | 0.00 | 2021.06.23 11:39:28 | 1782.77 | -8.00 | 0.00 | 0.00 | 65.00 |
1085342505 | 2021.06.23 10:16:10 | buy | 0.10 | gold | 1783.26 | 0.00 | 0.00 | 2021.06.23 11:40:00 | 1782.28 | -4.00 | 0.00 | 0.00 | -9.80 |
1085342574 | 2021.06.23 11:40:20 | sell | 0.10 | btcusd | 33841.79 | 0.00 | 0.00 | 2021.06.23 12:56:23 | 34342.95 | -4.00 | 0.00 | 0.00 | -501.16 |
1085342658 | 2021.06.23 12:59:00 | buy | 0.30 | gold | 1783.29 | 1770.00 | 1787.00 | 2021.06.23 15:37:45 | 1787.00 | -12.00 | 0.00 | 0.00 | 111.30 |
1085343079 | 2021.06.23 16:36:41 | buy | 0.30 | gold | 1793.52 | 1770.00 | 1794.00 | 2021.06.24 03:32:56 | 1775.30 | -12.00 | 0.00 | -10.80 | -546.60 |
1085343467 | 2021.06.24 03:34:06 | sell | 0.20 | china-a50 | 17174.5 | 0.0 | 0.0 | 2021.06.25 05:24:47 | 17563.5 | -8.00 | 0.00 | 0.00 | -389.00 |
1085343559 | 2021.06.24 04:09:00 | sell | 0.10 | hsi | 28883 | 0 | 0 | 2021.06.24 07:53:59 | 28844 | -4.00 | 0.00 | 0.00 | 39.00 |
1085344116 | 2021.06.24 12:19:24 | buy | 0.50 | gold | 1783.02 | 0.00 | 0.00 | 2021.06.24 15:19:38 | 1784.26 | -20.00 | 0.00 | 0.00 | 62.00 |
1085344703 | 2021.06.25 02:40:23 | buy | 0.20 | gold | 1775.22 | 1770.00 | 0.00 | 2021.06.25 04:47:24 | 1778.64 | -8.00 | 0.00 | 0.00 | 68.40 |
1085345056 | 2021.06.25 05:46:32 | buy | 0.10 | silver | 26.088 | 0.000 | 0.000 | 2021.06.25 11:53:53 | 26.168 | -4.00 | 0.00 | 0.00 | 40.00 |
1085345342 | 2021.06.25 10:12:46 | buy | 0.10 | gold | 1782.77 | 0.00 | 0.00 | 2021.06.25 12:23:37 | 1781.96 | -4.00 | 0.00 | 0.00 | -8.10 |
1085345511 | 2021.06.25 13:52:10 | sell | 0.10 | gold | 1784.20 | 1795.00 | 0.00 | 2021.06.25 14:15:07 | 1785.70 | -4.00 | 0.00 | 0.00 | -15.00 |
1085345552 | 2021.06.25 14:15:18 | buy | 0.30 | gold | 1785.60 | 0.00 | 0.00 | 2021.06.25 16:14:29 | 1786.66 | -12.00 | 0.00 | 0.00 | 31.80 |
1085345656 | 2021.06.25 15:04:33 | buy | 0.20 | gbpusd | 1.3918 | 0.0000 | 0.0000 | 2021.06.25 16:14:06 | 1.3919 | -8.00 | 0.00 | 0.00 | 2.00 |
1085346015 | 2021.06.28 02:52:17 | sell | 0.10 | gold | 1780.02 | 1800.00 | 0.00 | 2021.06.28 04:24:41 | 1775.13 | -4.00 | 0.00 | 0.00 | 48.90 |
1085346440 | 2021.06.28 08:46:24 | sell | 0.10 | gold | 1782.37 | 0.00 | 1758.00 | 2021.06.28 10:28:13 | 1775.86 | -4.00 | 0.00 | 0.00 | 65.10 |
1085346671 | 2021.06.28 11:03:24 | sell | 0.10 | s&p500 | 4285.65 | 0.00 | 0.00 | 2021.06.28 15:40:34 | 4285.45 | -4.00 | 0.00 | 0.00 | 2.00 |
1085346762 | 2021.06.28 12:40:08 | sell | 0.10 | gold | 1777.23 | 1790.00 | 0.00 | 2021.06.28 13:38:56 | 1775.99 | -4.00 | 0.00 | 0.00 | 12.40 |
1085346833 | 2021.06.28 13:53:43 | sell | 0.10 | silver | 25.971 | 0.000 | 0.000 | 2021.06.29 07:07:44 | 26.041 | -4.00 | 0.00 | 0.20 | -35.00 |
1085346835 | 2021.06.28 13:54:04 | sell | 0.10 | gold | 1774.75 | 0.00 | 0.00 | 2021.06.29 07:07:48 | 1776.10 | -4.00 | 0.00 | 0.20 | -13.50 |
1085347727 | 2021.06.29 09:29:11 | buy | 0.10 | gold | 1775.07 | 1765.00 | 0.00 | 2021.06.29 13:17:02 | 1765.00 | -4.00 | 0.00 | 0.00 | -100.70 |
1085348594 | 2021.06.29 15:36:58 | buy | 0.10 | gold | 1757.23 | 1750.00 | 0.00 | 2021.06.29 16:20:26 | 1753.53 | -4.00 | 0.00 | 0.00 | -37.00 |
1085349084 | 2021.06.30 03:30:26 | buy | 0.10 | hsi | 29001 | 0 | 0 | 2021.06.30 07:53:11 | 28767 | -4.00 | 0.00 | 0.00 | -234.00 |
1085349754 | 2021.06.30 10:55:48 | sell | 0.10 | s&p500 | 4286.95 | 0.00 | 0.00 | 2021.06.30 11:29:45 | 4285.95 | -4.00 | 0.00 | 0.00 | 10.00 |
1085353042 | 2021.07.02 14:47:39 | sell | 0.10 | gold | 1786.23 | 0.00 | 1783.00 | 2021.07.02 15:50:23 | 1783.00 | -4.00 | 0.00 | 0.00 | 32.30 |
1085353090 | 2021.07.02 14:59:02 | buy limit | 0.10 | gold | 1770.00 | 1760.00 | 0.00 | 2021.07.02 23:59:59 | 1788.17 | deleted [good for day] |
1085356666 | 2021.07.07 03:17:19 | buy | 0.10 | gold | 1798.20 | 1799.00 | 1850.00 | 2021.07.08 13:35:24 | 1814.72 | -4.00 | 0.00 | -3.60 | 165.20 |
1085358989 | 2021.07.08 09:45:58 | buy | 0.10 | silver | 26.013 | 25.800 | 0.000 | 2021.07.08 13:23:58 | 26.146 | -4.00 | 0.00 | 0.00 | 66.50 |
1085361813 | 2021.07.12 03:15:24 | buy | 0.10 | china-a50 | 16680.3 | 16724.0 | 0.0 | 2021.07.12 07:17:59 | 16724.0 | -4.00 | 0.00 | 0.00 | 21.85 |
1085361827 | 2021.07.12 03:23:36 | buy | 0.10 | china-a50 | 16671.0 | 16724.0 | 0.0 | 2021.07.12 07:17:59 | 16724.0 | -4.00 | 0.00 | 0.00 | 26.50 |
1085361836 | 2021.07.12 03:29:28 | buy | 0.10 | china-a50 | 16694.0 | 0.0 | 0.0 | 2021.07.16 03:43:07 | 16714.8 | -4.00 | 0.00 | 0.00 | 10.40 |
1085361950 | 2021.07.12 04:09:15 | buy | 0.10 | china-a50 | 16815.8 | 0.0 | 0.0 | 2021.07.27 07:03:18 | 15480.5 | -4.00 | 0.00 | 0.00 | -667.65 |
1085364998 | 2021.07.14 03:38:49 | buy | 0.10 | china-a50 | 16594.0 | 0.0 | 0.0 | 2021.07.19 14:03:33 | 16598.5 | -4.00 | 0.00 | 0.00 | 2.25 |
1085368140 | 2021.07.16 03:31:38 | buy | 0.20 | hsi | 27922 | 0 | 0 | 2021.07.16 08:03:22 | 28059 | -8.00 | 0.00 | 0.00 | 274.00 |
1085368477 | 2021.07.16 07:29:27 | buy | 0.10 | hsi | 28150 | 0 | 0 | 2021.07.16 08:03:27 | 28061 | -4.00 | 0.00 | 0.00 | -89.00 |
1085369963 | 2021.07.19 05:09:08 | buy | 0.10 | hsi | 27474 | 0 | 0 | 2021.07.22 03:47:40 | 27670 | -4.00 | 0.00 | 0.00 | 196.00 |
1085370034 | 2021.07.19 07:07:22 | buy | 0.10 | hsi | 27535 | 0 | 0 | 2021.07.20 15:31:11 | 27058 | -4.00 | 0.00 | 0.00 | -477.00 |
1085380194 | 2021.07.27 03:33:08 | buy | 0.10 | hsi | 26227 | 0 | 0 | 2021.07.27 04:29:12 | 25793 | -4.00 | 0.00 | 0.00 | -434.00 |
1085380405 | 2021.07.27 04:35:11 | buy | 0.10 | hsi | 25974 | 0 | 0 | 2021.07.27 07:03:21 | 25880 | -4.00 | 0.00 | 0.00 | -94.00 |
1085382451 | 2021.07.28 06:22:33 | balance | Withdrawal | -1 987.00 |
1085382846 | 2021.07.28 10:29:27 | sell limit | 0.10 | audcad | 0.9275 | 0.0000 | 0.0000 | 2021.07.28 10:31:51 | 0.9238 | cancelled |
1085382864 | 2021.07.28 10:42:40 | buy | 0.10 | chfjpy | 120.22 | 119.85 | 120.68 | 2021.07.28 14:00:51 | 120.32 | -4.00 | 0.00 | 0.00 | 9.09 |
1085384146 | 2021.07.29 08:12:11 | sell | 0.10 | euraud | 1.6046 | 1.6046 | 0.0000 | 2021.07.29 10:59:01 | 1.6046 | -4.00 | 0.00 | 0.00 | 0.00 |
1085384149 | 2021.07.29 08:13:13 | sell | 0.10 | gbpaud | 1.8856 | 1.8877 | 1.8706 | 2021.07.29 12:30:40 | 1.8877 | -4.00 | 0.00 | 0.00 | -15.53 |
1085384405 | 2021.07.29 11:28:39 | sell | 0.20 | chfjpy | 120.87 | 121.15 | 118.89 | 2021.07.30 11:29:40 | 121.15 | -8.00 | 0.00 | 0.50 | -51.11 |
1085384806 | 2021.07.29 15:59:30 | sell | 0.20 | cadchf | 0.7271 | 0.7308 | 0.0000 | 2021.07.30 05:57:19 | 0.7289 | -8.00 | 0.00 | -1.50 | -39.68 |
1085384885 | 2021.07.29 16:55:32 | buy | 0.10 | s&p500 | 4428.14 | 4421.28 | 0.00 | 2021.07.29 21:30:59 | 4421.28 | -4.00 | 0.00 | 0.00 | -68.60 |
1085385433 | 2021.07.30 06:04:29 | sell | 0.20 | eurgbp | 0.8515 | 0.8536 | 0.0000 | 2021.07.30 17:03:06 | 0.8532 | -8.00 | 0.00 | 0.00 | -47.28 |
1085385789 | 2021.07.30 11:55:49 | sell | 0.10 | eurchf | 1.0760 | 1.0786 | 0.0000 | 2021.07.30 19:17:55 | 1.0753 | -4.00 | 0.00 | 0.00 | 7.72 |
1085385806 | 2021.07.30 12:16:02 | sell | 0.10 | audcad | 0.9179 | 0.9186 | 0.0000 | 2021.08.02 08:57:09 | 0.9171 | -4.00 | 0.00 | -0.60 | 6.42 |
1085385825 | 2021.07.30 12:43:31 | buy | 0.10 | audusd | 0.7385 | 0.7361 | 0.0000 | 2021.07.30 13:46:38 | 0.7364 | -4.00 | 0.00 | 0.00 | -21.00 |
1085385882 | 2021.07.30 14:03:52 | sell | 0.10 | gold | 1827.29 | 1820.88 | 0.00 | 2021.07.30 18:41:21 | 1818.51 | -4.00 | 0.00 | 0.00 | 87.80 |
1085387270 | 2021.08.02 08:13:21 | sell | 0.10 | hsi | 26121 | 26195 | 25961 | 2021.08.02 13:19:35 | 26116 | -4.00 | 0.00 | 0.00 | 5.00 |
1085387634 | 2021.08.02 13:23:40 | sell | 0.10 | gbpcad | 1.7323 | 1.7365 | 0.0000 | 2021.08.02 16:47:51 | 1.7365 | -4.00 | 0.00 | 0.00 | -33.64 |
1085387643 | 2021.08.02 13:40:49 | buy | 0.10 | euraud | 1.6155 | 1.6125 | 0.0000 | 2021.08.02 14:34:01 | 1.6125 | -4.00 | 0.00 | 0.00 | -22.09 |
1085387886 | 2021.08.02 15:47:07 | sell | 0.10 | eurjpy | 130.05 | 130.54 | 0.00 | 2021.08.02 18:32:55 | 129.71 | -4.00 | 0.00 | 0.00 | 31.12 |
1085388052 | 2021.08.02 16:56:44 | sell | 0.10 | usdchf | 0.9042 | 0.9065 | 0.0000 | 2021.08.04 05:34:37 | 0.9037 | -4.00 | 0.00 | -1.60 | 5.53 |
1085388912 | 2021.08.03 05:44:58 | buy | 0.10 | gold | 1811.59 | 1807.61 | 0.00 | 2021.08.03 14:15:17 | 1807.61 | -4.00 | 0.00 | 0.00 | -39.80 |
1085388908 | 2021.08.03 06:30:24 | buy | 0.10 | gbpaud | 1.8836 | 1.8816 | 0.0000 | 2021.08.03 06:30:28 | 1.8816 | -4.00 | 0.00 | 0.00 | -14.77 |
1085390627 | 2021.08.04 07:21:54 | buy | 0.30 | gbpjpy | 151.92 | 151.64 | 152.47 | 2021.08.04 14:15:18 | 151.64 | -12.00 | 0.00 | 0.00 | -77.17 |
1085391931 | 2021.08.04 21:33:07 | sell | 0.30 | nzdjpy | 77.09 | 77.40 | 0.00 | 2021.08.05 05:00:39 | 77.40 | -12.00 | 0.00 | -5.85 | -84.79 |
1085396021 | 2021.08.09 07:03:50 | sell | 0.10 | gbpusd | 1.3867 | 1.3891 | 1.3765 | 2021.08.09 08:32:58 | 1.3891 | -4.00 | 0.00 | 0.00 | -24.00 |
1085430336 | 2021.09.09 05:00:29 | balance | Deposit | 508.00 |
1085430548 | 2021.09.09 08:17:38 | buy | 0.10 | gold | 1789.26 | 1785.00 | 1792.80 | 2021.09.09 09:15:09 | 1789.76 | -4.00 | 0.00 | 0.00 | 5.00 |
1085430553 | 2021.09.09 08:20:48 | buy | 0.10 | gold | 1788.68 | 1782.00 | 1794.00 | 2021.09.09 09:15:05 | 1789.82 | -4.00 | 0.00 | 0.00 | 11.40 |
1085430712 | 2021.09.09 09:50:45 | sell | 0.10 | gold | 1791.11 | 1797.00 | 1782.00 | 2021.09.09 10:43:23 | 1795.41 | -4.00 | 0.00 | 0.00 | -43.00 |
1085430845 | 2021.09.09 11:12:40 | sell | 0.10 | gold | 1793.43 | 1804.48 | 1781.54 | 2021.09.09 14:30:36 | 1796.10 | -4.00 | 0.00 | 0.00 | -26.70 |
1085431010 | 2021.09.09 13:53:50 | sell | 0.10 | gold | 1799.61 | 1809.63 | 1776.86 | 2021.09.09 14:32:26 | 1797.03 | -4.00 | 0.00 | 0.00 | 25.80 |
1085431138 | 2021.09.09 14:43:54 | sell | 0.10 | gbpusd | 1.3820 | 1.3875 | 1.3789 | 2021.09.10 05:00:27 | 1.3852 | -4.00 | 0.00 | -0.80 | -32.00 |
1085431929 | 2021.09.10 04:28:05 | sell | 0.10 | gold | 1796.41 | 1803.00 | 1793.34 | 2021.09.10 06:48:06 | 1797.50 | -4.00 | 0.00 | 0.00 | -10.90 |
1085431993 | 2021.09.10 05:00:07 | sell | 0.10 | gold | 1799.32 | 1803.00 | 1793.34 | 2021.09.10 06:48:07 | 1797.50 | -4.00 | 0.00 | 0.00 | 18.20 |
1085432059 | 2021.09.10 06:51:30 | sell | 0.10 | gold | 1797.04 | 1810.22 | 1784.90 | 2021.09.10 11:44:47 | 1799.52 | -4.00 | 0.00 | 0.00 | -24.80 |
1085432107 | 2021.09.10 07:43:07 | sell | 0.20 | gold | 1803.50 | 1810.22 | 1764.14 | 2021.09.10 11:44:43 | 1799.42 | -8.00 | 0.00 | 0.00 | 81.60 |
1085432327 | 2021.09.10 10:19:14 | sell | 0.10 | coco | 69.24 | 70.10 | 69.01 | 2021.09.10 15:57:23 | 69.65 | -4.00 | 0.00 | 0.00 | -41.00 |
1085433360 | 2021.09.13 03:41:46 | sell | 0.10 | gold | 1788.26 | 1811.00 | 1778.09 | 2021.09.13 15:02:11 | 1787.59 | -4.00 | 0.00 | 0.00 | 6.70 |
1085433620 | 2021.09.13 06:50:58 | sell | 0.10 | gold | 1790.77 | 1801.47 | 0.00 | 2021.09.13 09:59:33 | 1790.37 | -4.00 | 0.00 | 0.00 | 4.00 |
1085434104 | 2021.09.13 13:20:35 | sell | 0.10 | gold | 1788.40 | 1811.00 | 1778.64 | 2021.09.13 15:03:01 | 1787.95 | -4.00 | 0.00 | 0.00 | 4.50 |
1085434144 | 2021.09.13 14:01:55 | sell | 0.10 | gold | 1789.54 | 1811.00 | 1777.73 | 2021.09.13 16:07:05 | 1796.80 | -4.00 | 0.00 | 0.00 | -72.60 |
1085434161 | 2021.09.13 14:14:43 | sell | 0.10 | gold | 1791.03 | 1811.00 | 1776.63 | 2021.09.13 16:08:13 | 1797.12 | -4.00 | 0.00 | 0.00 | -60.90 |
1085434250 | 2021.09.13 15:07:13 | sell | 0.10 | gold | 1787.23 | 0.00 | 1774.24 | 2021.09.13 16:04:26 | 1795.60 | -4.00 | 0.00 | 0.00 | -83.70 |
1085434431 | 2021.09.13 16:11:32 | sell | 0.10 | gold | 1797.45 | 1804.25 | 1786.04 | 2021.09.13 17:08:45 | 1795.40 | -4.00 | 0.00 | 0.00 | 20.50 |
1085434509 | 2021.09.13 16:38:33 | sell | 0.10 | gold | 1797.18 | 1803.96 | 1785.55 | 2021.09.13 17:08:46 | 1795.46 | -4.00 | 0.00 | 0.00 | 17.20 |
1085435465 | 2021.09.14 09:54:14 | sell | 0.10 | gold | 1791.01 | 0.00 | 0.00 | 2021.09.14 12:18:01 | 1786.86 | -4.00 | 0.00 | 0.00 | 41.50 |
1085435803 | 2021.09.14 14:30:18 | sell | 0.10 | gold | 1787.51 | 1804.77 | 1782.42 | 2021.09.14 15:43:13 | 1793.17 | -4.00 | 0.00 | 0.00 | -56.60 |
1085435854 | 2021.09.14 14:38:48 | sell | 0.10 | gold | 1791.37 | 1804.66 | 1782.62 | 2021.09.14 15:42:22 | 1793.24 | -4.00 | 0.00 | 0.00 | -18.70 |
1085435975 | 2021.09.14 15:09:20 | sell | 0.30 | gold | 1798.09 | 1810.10 | 1782.03 | 2021.09.14 15:45:33 | 1792.43 | -12.00 | 0.00 | 0.00 | 169.80 |
1085437088 | 2021.09.15 08:05:38 | buy | 0.10 | gold | 1803.12 | 0.00 | 0.00 | 2021.09.15 12:19:52 | 1800.91 | -4.00 | 0.00 | 0.00 | -22.10 |
1085438060 | 2021.09.15 17:40:14 | buy | 0.10 | gold | 1794.20 | 1787.52 | 1806.07 | 2021.09.16 07:33:38 | 1790.46 | -4.00 | 0.00 | -3.60 | -37.40 |
1085438993 | 2021.09.16 11:41:39 | buy | 0.10 | gold | 1782.62 | 1778.00 | 0.00 | 2021.09.16 11:53:07 | 1778.00 | -4.00 | 0.00 | 0.00 | -46.20 |
1085439215 | 2021.09.16 14:30:05 | buy limit | 0.20 | gold | 1762.00 | 1758.00 | 0.00 | 2021.09.16 14:33:43 | 1765.60 | cancelled |
1085439263 | 2021.09.16 14:40:45 | buy | 0.10 | gold | 1762.72 | 1752.99 | 1771.88 | 2021.09.16 14:54:04 | 1763.54 | -4.00 | 0.00 | 0.00 | 8.20 |
1085439758 | 2021.09.17 03:18:37 | buy | 0.10 | gold | 1756.70 | 0.00 | 0.00 | 2021.09.17 04:04:28 | 1755.72 | -4.00 | 0.00 | 0.00 | -9.80 |
1085440140 | 2021.09.17 07:14:15 | sell | 0.10 | gold | 1760.16 | 1771.00 | 0.00 | 2021.09.17 12:54:30 | 1763.53 | -4.00 | 0.00 | 0.00 | -33.70 |
1085440220 | 2021.09.17 08:08:26 | sell | 0.10 | gold | 1762.63 | 1771.00 | 0.00 | 2021.09.17 12:54:24 | 1763.40 | -4.00 | 0.00 | 0.00 | -7.70 |
1085440691 | 2021.09.17 14:57:23 | sell limit | 0.10 | gold | 1760.00 | 1768.00 | 0.00 | 2021.09.17 15:08:24 | 1754.73 | cancelled |
1085440692 | 2021.09.17 14:57:50 | sell limit | 0.10 | gold | 1761.00 | 1768.00 | 0.00 | 2021.09.17 15:28:12 | 1749.79 | cancelled |
1085440694 | 2021.09.17 14:59:02 | sell limit | 0.10 | gold | 1758.00 | 1768.00 | 0.00 | 2021.09.17 15:08:26 | 1754.60 | cancelled |
1085440749 | 2021.09.17 15:24:29 | buy | 0.10 | coco | 71.79 | 71.30 | 0.00 | 2021.09.17 15:58:51 | 71.30 | -4.00 | 0.00 | 0.00 | -49.00 |
1085441813 | 2021.09.20 07:39:38 | sell | 0.10 | gold | 1750.36 | 1766.98 | 1745.65 | 2021.09.20 15:45:52 | 1756.30 | -4.00 | 0.00 | 0.00 | -59.40 |
1085441833 | 2021.09.20 07:57:39 | buy | 0.10 | gold | 1751.97 | 0.00 | 1755.69 | 2021.09.20 10:05:02 | 1753.98 | -4.00 | 0.00 | 0.00 | 20.10 |
1085441843 | 2021.09.20 08:05:24 | sell limit | 0.20 | gold | 1756.00 | 1760.00 | 1736.00 | 2021.09.20 10:02:53 | 1754.26 | cancelled |
1085442034 | 2021.09.20 10:17:46 | sell | 0.10 | gold | 1753.09 | 1767.33 | 1740.83 | 2021.09.20 15:46:42 | 1756.67 | -4.00 | 0.00 | 0.00 | -35.80 |
1085442217 | 2021.09.20 12:52:53 | sell | 0.10 | gold | 1759.19 | 1766.98 | 1735.54 | 2021.09.20 15:46:44 | 1756.58 | -4.00 | 0.00 | 0.00 | 26.10 |
1085442628 | 2021.09.20 16:40:42 | sell | 0.10 | gold | 1765.42 | 1770.00 | 1747.14 | 2021.09.20 18:03:00 | 1762.55 | -4.00 | 0.00 | 0.00 | 28.70 |
1085443152 | 2021.09.21 04:05:04 | sell | 0.10 | coco | 70.64 | 71.24 | 69.78 | 2021.09.21 04:22:49 | 70.80 | -4.00 | 0.00 | 0.00 | -16.00 |
1085443441 | 2021.09.21 10:18:08 | sell | 0.10 | gold | 1761.02 | 1768.00 | 0.00 | 2021.09.21 12:13:42 | 1768.00 | -4.00 | 0.00 | 0.00 | -69.80 |
1085443553 | 2021.09.21 11:45:58 | sell | 0.10 | gold | 1765.74 | 1770.00 | 0.00 | 2021.09.21 14:14:19 | 1770.00 | -4.00 | 0.00 | 0.00 | -42.60 |
1085443580 | 2021.09.21 12:20:12 | sell | 0.10 | gold | 1767.83 | 1772.00 | 0.00 | 2021.09.21 14:14:32 | 1772.00 | -4.00 | 0.00 | 0.00 | -41.70 |
1085443833 | 2021.09.21 16:04:04 | sell | 0.10 | gold | 1774.14 | 1778.00 | 1766.00 | 2021.09.21 16:41:23 | 1778.00 | -4.00 | 0.00 | 0.00 | -38.60 |
1085443918 | 2021.09.21 16:55:05 | sell | 0.10 | gold | 1778.00 | 1782.00 | 1768.00 | 2021.09.21 17:20:19 | 1782.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1085444575 | 2021.09.22 11:22:14 | sell | 0.10 | gold | 1775.18 | 1782.20 | 1760.29 | 2021.09.22 14:37:19 | 1773.70 | -4.00 | 0.00 | 0.00 | 14.80 |
1085444752 | 2021.09.22 15:00:54 | sell | 0.50 | gold | 1773.29 | 1776.83 | 1771.21 | 2021.09.22 15:09:02 | 1773.56 | -20.00 | 0.00 | 0.00 | -13.50 |
1085444930 | 2021.09.22 16:46:49 | buy limit | 0.50 | gold | 1753.36 | 1747.60 | 1829.89 | 2021.09.22 16:52:38 | 1775.57 | cancelled |
1085444933 | 2021.09.22 16:52:10 | buy limit | 0.30 | gold | 1755.00 | 1742.48 | 1830.00 | 2021.09.22 16:52:59 | 1775.84 | cancelled |
1085445298 | 2021.09.23 03:40:28 | sell | 0.10 | gold | 1763.31 | 1777.00 | 0.00 | 2021.09.23 14:56:15 | 1764.11 | -4.00 | 0.00 | 0.00 | -8.00 |
1085445900 | 2021.09.23 10:45:15 | sell | 0.10 | gold | 1767.22 | 1777.00 | 0.00 | 2021.09.23 14:56:50 | 1764.88 | -4.00 | 0.00 | 0.00 | 23.40 |
1085446415 | 2021.09.23 15:45:56 | buy | 0.10 | gold | 1752.94 | 1740.33 | 1833.57 | 2021.09.23 22:24:13 | 1740.33 | -4.00 | 0.00 | 0.00 | -126.10 |
1085447086 | 2021.09.24 06:55:17 | sell | 0.10 | gold | 1750.63 | 1748.11 | 1743.48 | 2021.09.24 14:50:54 | 1745.23 | -4.00 | 0.00 | 0.00 | 54.00 |
1085448756 | 2021.09.27 08:20:21 | buy | 0.10 | gold | 1756.98 | 1750.00 | 1770.00 | 2021.09.27 10:36:42 | 1750.00 | -4.00 | 0.00 | 0.00 | -69.80 |
1085448911 | 2021.09.27 10:06:20 | buy | 0.10 | gold | 1755.21 | 1744.00 | 1770.00 | 2021.09.27 12:02:42 | 1748.03 | -4.00 | 0.00 | 0.00 | -71.80 |
1085449054 | 2021.09.27 12:03:13 | sell | 0.10 | gold | 1747.77 | 1750.00 | 1738.00 | 2021.09.27 12:30:21 | 1749.10 | -4.00 | 0.00 | 0.00 | -13.30 |
1085449227 | 2021.09.27 14:30:22 | buy | 0.10 | gold | 1750.43 | 0.00 | 0.00 | 2021.09.27 14:30:38 | 1748.64 | -4.00 | 0.00 | 0.00 | -17.90 |
1085477452 | 2021.10.25 07:10:33 | balance | Deposit | 1 000.00 |
1085478478 | 2021.10.26 03:34:38 | sell | 0.10 | gold | 1804.31 | 0.00 | 0.00 | 2021.10.26 03:40:14 | 1804.29 | -4.00 | 0.00 | 0.00 | 0.20 |
1085478563 | 2021.10.26 03:51:43 | buy | 0.10 | hsi | 26127 | 0 | 0 | 2021.10.26 04:00:15 | 26047 | -4.00 | 0.00 | 0.00 | -80.00 |
1085478798 | 2021.10.26 07:11:25 | sell limit | 0.10 | gold | 1827.72 | 0.00 | 0.00 | 2021.10.26 07:11:29 | 1803.49 | cancelled |
1085478842 | 2021.10.26 07:48:28 | sell | 0.10 | hsi | 25972 | 0 | 0 | 2021.10.26 07:53:18 | 25981 | -4.00 | 0.00 | 0.00 | -9.00 |
1085480010 | 2021.10.27 03:45:04 | sell | 0.10 | hsi | 25635 | 0 | 0 | 2021.10.27 03:47:06 | 25586 | -4.00 | 0.00 | 0.00 | 49.00 |
1085480423 | 2021.10.27 10:03:55 | sell | 0.10 | btcusd | 58516.84 | 0.00 | 0.00 | 2021.10.27 10:08:56 | 58400.48 | -4.00 | 0.00 | 0.00 | 116.36 |
1085482171 | 2021.10.28 14:46:32 | buy | 0.10 | coco | 81.90 | 0.00 | 0.00 | 2021.10.28 15:02:54 | 82.04 | -4.00 | 0.00 | 0.00 | 14.00 |
1085482850 | 2021.10.29 03:35:35 | sell | 0.10 | hsi | 25381 | 0 | 0 | 2021.10.29 03:38:03 | 25334 | -4.00 | 0.00 | 0.00 | 47.00 |
1085482926 | 2021.10.29 04:00:08 | sell | 0.10 | hsi | 25281 | 0 | 0 | 2021.10.29 04:13:48 | 25360 | -4.00 | 0.00 | 0.00 | -79.00 |
1085482962 | 2021.10.29 04:15:03 | buy | 0.30 | hsi | 25395 | 0 | 0 | 2021.10.29 04:19:10 | 25407 | -12.00 | 0.00 | 0.00 | 36.00 |
1085483762 | 2021.10.29 14:50:22 | sell | 0.10 | coco | 82.05 | 0.00 | 0.00 | 2021.10.29 15:02:03 | 81.64 | -4.00 | 0.00 | 0.00 | 41.00 |
1085484404 | 2021.11.01 03:30:24 | sell | 0.20 | hsi | 25168 | 0 | 0 | 2021.11.01 03:31:25 | 25093 | -8.00 | 0.00 | 0.00 | 150.00 |
1085484766 | 2021.11.01 07:48:21 | sell | 0.10 | hsi | 25057 | 0 | 0 | 2021.11.01 07:59:11 | 25092 | -4.00 | 0.00 | 0.00 | -35.00 |
1085484935 | 2021.11.01 10:00:45 | buy | 0.10 | dax | 15792.5 | 0.0 | 0.0 | 2021.11.01 10:07:02 | 15767.7 | -4.00 | 0.00 | 0.00 | -49.60 |
1085484953 | 2021.11.01 10:15:49 | buy | 0.20 | dax | 15804.1 | 0.0 | 0.0 | 2021.11.01 10:19:20 | 15793.1 | -8.00 | 0.00 | 0.00 | -44.00 |
1085485193 | 2021.11.01 14:04:29 | buy | 0.10 | coco | 84.15 | 0.00 | 0.00 | 2021.11.01 14:14:01 | 84.14 | -4.00 | 0.00 | 0.00 | -1.00 |
1085485267 | 2021.11.01 15:00:27 | buy | 0.10 | coco | 84.45 | 0.00 | 0.00 | 2021.11.01 15:04:21 | 84.54 | -4.00 | 0.00 | 0.00 | 9.00 |
1085485315 | 2021.11.01 15:30:11 | buy | 0.10 | s&p500 | 4618.83 | 0.00 | 0.00 | 2021.11.01 15:31:08 | 4614.38 | -4.00 | 0.00 | 0.00 | -44.50 |
1085485322 | 2021.11.01 15:32:24 | buy | 0.30 | s&p500 | 4619.14 | 0.00 | 0.00 | 2021.11.01 15:35:42 | 4615.76 | -12.00 | 0.00 | 0.00 | -101.40 |
1085485337 | 2021.11.01 15:37:16 | sell | 0.30 | s&p500 | 4612.43 | 0.00 | 0.00 | 2021.11.01 15:46:42 | 4615.37 | -12.00 | 0.00 | 0.00 | -88.20 |
1085485406 | 2021.11.01 16:00:37 | sell | 0.30 | s&p500 | 4602.16 | 0.00 | 0.00 | 2021.11.01 16:05:01 | 4599.63 | -12.00 | 0.00 | 0.00 | 75.90 |
1085485679 | 2021.11.02 02:13:32 | buy | 0.10 | btcusd | 61234.34 | 0.00 | 0.00 | 2021.11.02 02:20:50 | 61260.53 | -4.00 | 0.00 | 0.00 | 26.19 |
1085485692 | 2021.11.02 02:34:49 | sell | 0.10 | btcusd | 60628.00 | 0.00 | 0.00 | 2021.11.02 02:47:42 | 60873.55 | -4.00 | 0.00 | 0.00 | -245.55 |
1085485823 | 2021.11.02 03:29:47 | buy | 0.10 | hsi | 25556 | 0 | 0 | 2021.11.02 03:35:24 | 25549 | -4.00 | 0.00 | 0.00 | -7.00 |
1085485958 | 2021.11.02 04:09:28 | sell | 0.10 | hsi | 25453 | 0 | 0 | 2021.11.02 04:16:12 | 25508 | -4.00 | 0.00 | 0.00 | -55.00 |
1085486262 | 2021.11.02 07:48:04 | buy | 0.10 | hsi | 25177 | 0 | 0 | 2021.11.02 07:55:56 | 25110 | -4.00 | 0.00 | 0.00 | -67.00 |
1085486456 | 2021.11.02 10:03:33 | buy | 0.10 | dax | 15836.2 | 0.0 | 0.0 | 2021.11.02 10:07:31 | 15844.2 | -4.00 | 0.00 | 0.00 | 16.00 |
1085486768 | 2021.11.02 15:06:54 | sell | 0.10 | coco | 83.68 | 0.00 | 0.00 | 2021.11.02 15:18:02 | 83.20 | -4.00 | 0.00 | 0.00 | 48.00 |
1085486796 | 2021.11.02 15:32:13 | buy | 0.20 | s&p500 | 4619.42 | 0.00 | 0.00 | 2021.11.02 15:34:12 | 4616.24 | -8.00 | 0.00 | 0.00 | -63.60 |
1085486802 | 2021.11.02 15:34:30 | sell | 0.30 | s&p500 | 4614.53 | 0.00 | 0.00 | 2021.11.02 15:36:20 | 4619.35 | -12.00 | 0.00 | 0.00 | -144.60 |
1085487220 | 2021.11.03 03:30:12 | buy | 0.10 | hsi | 25036 | 0 | 0 | 2021.11.03 03:38:49 | 25125 | -4.00 | 0.00 | 0.00 | 89.00 |
1085487629 | 2021.11.03 08:14:51 | buy | 0.10 | hsi | 24860 | 0 | 0 | 2021.11.03 08:21:00 | 24924 | -4.00 | 0.00 | 0.00 | 64.00 |
1085488110 | 2021.11.03 15:01:08 | sell | 0.10 | coco | 81.36 | 0.00 | 0.00 | 2021.11.03 15:05:35 | 81.24 | -4.00 | 0.00 | 0.00 | 12.00 |
1085488228 | 2021.11.03 15:37:02 | sell | 0.10 | s&p500 | 4623.21 | 0.00 | 0.00 | 2021.11.03 15:58:45 | 4629.66 | -4.00 | 0.00 | 0.00 | -64.50 |
1085488704 | 2021.11.04 03:02:50 | sell | 0.10 | btcusd | 62658.42 | 0.00 | 0.00 | 2021.11.04 03:16:27 | 62622.95 | -4.00 | 0.00 | 0.00 | 35.47 |
1085488782 | 2021.11.04 03:30:02 | buy | 0.20 | hsi | 25104 | 0 | 0 | 2021.11.04 03:48:07 | 25177 | -8.00 | 0.00 | 0.00 | 146.00 |
1085490574 | 2021.11.05 04:09:47 | buy | 0.10 | hsi | 24979 | 0 | 0 | 2021.11.05 04:15:27 | 24914 | -4.00 | 0.00 | 0.00 | -65.00 |
1085491187 | 2021.11.05 14:31:40 | sell | 0.10 | gold | 1785.45 | 0.00 | 0.00 | 2021.11.05 14:35:27 | 1791.28 | -4.00 | 0.00 | 0.00 | -58.30 |
1085491269 | 2021.11.05 14:37:48 | buy | 0.30 | gold | 1796.07 | 0.00 | 0.00 | 2021.11.05 14:42:35 | 1791.97 | -12.00 | 0.00 | 0.00 | -123.00 |
1085492218 | 2021.11.08 04:11:18 | buy | 0.20 | hsi | 24746 | 0 | 0 | 2021.11.08 04:19:07 | 24775 | -8.00 | 0.00 | 0.00 | 58.00 |
1085492689 | 2021.11.08 10:04:53 | buy | 0.10 | dax | 16053.9 | 0.0 | 0.0 | 2021.11.08 10:11:35 | 16034.7 | -4.00 | 0.00 | 0.00 | -38.40 |
1085493507 | 2021.11.09 03:16:21 | buy | 0.20 | hsi | 24920 | 0 | 0 | 2021.11.09 03:18:55 | 24931 | -8.00 | 0.00 | 0.00 | 22.00 |
1085493728 | 2021.11.09 04:37:19 | sell | 0.10 | btcusd | 67280.47 | 0.00 | 0.00 | 2021.11.09 05:12:35 | 67832.54 | -4.00 | 0.00 | 0.00 | -552.07 |
1085493877 | 2021.11.09 06:15:57 | sell | 0.10 | btcusd | 68164.39 | 0.00 | 0.00 | 2021.11.09 07:19:11 | 68103.74 | -4.00 | 0.00 | 0.00 | 60.65 |
1085493939 | 2021.11.09 07:47:07 | buy | 0.30 | hsi | 24763 | 0 | 0 | 2021.11.09 08:03:04 | 24788 | -12.00 | 0.00 | 0.00 | 75.00 |
1085494146 | 2021.11.09 10:01:14 | buy | 0.20 | dax | 16039.0 | 0.0 | 0.0 | 2021.11.09 10:11:25 | 16041.2 | -8.00 | 0.00 | 0.00 | 8.80 |
1085494462 | 2021.11.09 15:22:55 | sell | 0.20 | coco | 81.82 | 0.00 | 0.00 | 2021.11.09 15:29:39 | 82.08 | -8.00 | 0.00 | 0.00 | -52.00 |
1085494992 | 2021.11.10 01:51:20 | sell | 0.10 | btcusd | 66781.96 | 0.00 | 0.00 | 2021.11.10 02:54:30 | 67094.27 | -4.00 | 0.00 | 0.00 | -312.31 |
1085495171 | 2021.11.10 03:50:11 | buy | 0.30 | hsi | 24710 | 0 | 0 | 2021.11.10 04:02:24 | 24763 | -12.00 | 0.00 | 0.00 | 159.00 |
1085495576 | 2021.11.10 08:25:26 | buy | 0.30 | hsi | 24584 | 0 | 0 | 2021.11.10 08:33:42 | 24598 | -12.00 | 0.00 | 0.00 | 42.00 |
1085495654 | 2021.11.10 09:07:37 | buy | 0.30 | dax | 16059.2 | 0.0 | 0.0 | 2021.11.10 09:25:20 | 16054.0 | -12.00 | 0.00 | 0.00 | -31.20 |
1085496101 | 2021.11.10 15:30:13 | sell | 0.10 | eurusd | 1.1537 | 0.0000 | 0.0000 | 2021.11.10 15:33:46 | 1.1540 | -4.00 | 0.00 | 0.00 | -3.00 |
1085496139 | 2021.11.10 15:35:54 | buy | 0.20 | btcusd | 67244.45 | 0.00 | 0.00 | 2021.11.10 15:39:29 | 67347.69 | -8.00 | 0.00 | 0.00 | 206.48 |
1085496223 | 2021.11.10 15:49:49 | buy | 0.10 | eurusd | 1.1559 | 0.0000 | 0.0000 | 2021.11.10 15:55:51 | 1.1553 | -4.00 | 0.00 | 0.00 | -6.00 |
1085496966 | 2021.11.11 03:46:32 | buy | 0.30 | hsi | 24914 | 0 | 0 | 2021.11.11 03:53:05 | 24931 | -12.00 | 0.00 | 0.00 | 51.00 |
1085497342 | 2021.11.11 08:00:44 | buy | 0.10 | hsi | 25029 | 0 | 0 | 2021.11.11 08:09:04 | 25039 | -4.00 | 0.00 | 0.00 | 10.00 |
1085497522 | 2021.11.11 10:02:47 | sell | 0.10 | coco | 81.19 | 0.00 | 0.00 | 2021.11.11 10:08:53 | 81.39 | -4.00 | 0.00 | 0.00 | -20.00 |
1085497918 | 2021.11.11 15:55:55 | buy | 0.10 | coco | 81.01 | 0.00 | 0.00 | 2021.11.11 16:11:04 | 81.36 | -4.00 | 0.00 | 0.00 | 35.00 |
1085498337 | 2021.11.12 03:49:30 | sell | 0.10 | hsi | 25362 | 0 | 0 | 2021.11.12 03:51:51 | 25400 | -4.00 | 0.00 | 0.00 | -38.00 |
1085498357 | 2021.11.12 03:58:28 | buy | 0.30 | hsi | 25463 | 0 | 0 | 2021.11.12 04:09:02 | 25368 | -12.00 | 0.00 | 0.00 | -285.00 |
1085499763 | 2021.11.15 03:32:38 | buy | 0.10 | hsi | 25425 | 0 | 0 | 2021.11.15 03:40:00 | 25370 | -4.00 | 0.00 | 0.00 | -55.00 |
1085501069 | 2021.11.16 02:09:04 | sell | 0.30 | btcusd | 62842.89 | 0.00 | 0.00 | 2021.11.16 02:09:49 | 63045.86 | -12.00 | 0.00 | 0.00 | -608.91 |
1085503109 | 2021.11.17 06:06:23 | balance | Deposit | 2 108.00 |
1085503538 | 2021.11.17 13:21:50 | sell | 0.10 | gold | 1860.83 | 1864.33 | 0.00 | 2021.11.17 14:03:33 | 1864.33 | -4.00 | 0.00 | 0.00 | -35.00 |
1085503590 | 2021.11.17 14:15:40 | sell | 0.10 | gold | 1863.56 | 1867.25 | 0.00 | 2021.11.17 15:55:08 | 1861.10 | -4.00 | 0.00 | 0.00 | 24.60 |
1085503746 | 2021.11.17 16:31:39 | sell | 0.10 | gold | 1864.21 | 1871.00 | 1858.00 | 2021.11.17 16:48:13 | 1864.32 | -4.00 | 0.00 | 0.00 | -1.10 |
1085503754 | 2021.11.17 16:35:38 | sell | 0.10 | gold | 1866.20 | 1871.00 | 1858.00 | 2021.11.17 16:48:13 | 1864.35 | -4.00 | 0.00 | 0.00 | 18.50 |
1085503799 | 2021.11.17 17:01:16 | sell | 0.10 | gold | 1865.36 | 1870.00 | 1858.00 | 2021.11.17 17:39:52 | 1864.84 | -4.00 | 0.00 | 0.00 | 5.20 |
1085503804 | 2021.11.17 17:03:59 | sell | 0.10 | gold | 1866.37 | 1870.00 | 1858.00 | 2021.11.17 17:39:53 | 1864.87 | -4.00 | 0.00 | 0.00 | 15.00 |
1085503833 | 2021.11.17 17:20:21 | sell | 0.10 | gold | 1866.53 | 1870.00 | 0.00 | 2021.11.17 17:40:14 | 1864.77 | -4.00 | 0.00 | 0.00 | 17.60 |
1085503880 | 2021.11.17 18:07:47 | sell limit | 0.10 | s&p500 | 4714.50 | 4721.00 | 0.00 | 2021.11.17 23:59:59 | 4694.34 | deleted [good for day] |
1085503999 | 2021.11.18 02:31:21 | sell | 0.10 | gold | 1869.15 | 1873.70 | 1864.00 | 2021.11.18 03:38:44 | 1868.62 | -4.00 | 0.00 | 0.00 | 5.30 |
1085504010 | 2021.11.18 02:50:06 | sell | 0.10 | gold | 1870.19 | 1873.70 | 0.00 | 2021.11.18 03:38:46 | 1868.86 | -4.00 | 0.00 | 0.00 | 13.30 |
1085504350 | 2021.11.18 06:12:55 | buy limit | 0.10 | gold | 1857.60 | 1854.00 | 0.00 | 2021.11.18 13:05:46 | 1861.98 | cancelled |
1085504354 | 2021.11.18 06:19:08 | buy limit | 0.10 | usdjpy | 113.95 | 113.70 | 0.00 | 2021.11.18 13:56:20 | 114.20 | cancelled |
1085504700 | 2021.11.18 12:53:15 | buy | 0.10 | gold | 1860.18 | 1861.30 | 0.00 | 2021.11.18 13:37:13 | 1863.69 | -4.00 | 0.00 | 0.00 | 35.10 |
1085504758 | 2021.11.18 13:50:36 | buy | 0.10 | hsi | 25230 | 25182 | 25408 | 2021.11.18 14:11:35 | 25182 | -4.00 | 0.00 | 0.00 | -48.00 |
1085504762 | 2021.11.18 13:53:20 | buy | 0.10 | hsi | 25223 | 25174 | 25460 | 2021.11.18 14:17:23 | 25174 | -4.00 | 0.00 | 0.00 | -49.00 |
1085504798 | 2021.11.18 14:38:20 | buy | 0.10 | hsi | 25149 | 25105 | 0 | 2021.11.18 14:55:08 | 25180 | -4.00 | 0.00 | 0.00 | 31.00 |
1085504853 | 2021.11.18 15:22:15 | buy | 0.10 | hsi | 25149 | 25073 | 0 | 2021.11.18 16:24:56 | 25073 | -4.00 | 0.00 | 0.00 | -76.00 |
1085504867 | 2021.11.18 15:26:04 | buy limit | 0.10 | gold | 1852.80 | 1848.00 | 0.00 | 2021.11.18 15:46:40 | 1867.20 | cancelled |
1085505014 | 2021.11.18 16:15:47 | buy | 0.10 | hsi | 25121 | 25073 | 0 | 2021.11.18 16:24:56 | 25073 | -4.00 | 0.00 | 0.00 | -48.00 |
1085505079 | 2021.11.18 17:00:12 | buy | 0.20 | hsi | 24991 | 24886 | 0 | 2021.11.18 17:12:46 | 24886 | -8.00 | 0.00 | 0.00 | -210.00 |
1085505087 | 2021.11.18 17:03:19 | buy | 0.10 | hsi | 24972 | 24886 | 0 | 2021.11.18 17:12:46 | 24886 | -4.00 | 0.00 | 0.00 | -86.00 |
1085505155 | 2021.11.18 17:37:12 | sell | 0.10 | hsi | 24922 | 24956 | 0 | 2021.11.18 17:51:05 | 24956 | -4.00 | 0.00 | 0.00 | -34.00 |
1085505169 | 2021.11.18 17:53:44 | sell | 0.10 | hsi | 24925 | 24970 | 0 | 2021.11.18 18:12:37 | 24970 | -4.00 | 0.00 | 0.00 | -45.00 |
1085505212 | 2021.11.18 19:00:29 | sell | 0.10 | gold | 1861.83 | 1865.33 | 1853.30 | 2021.11.18 20:06:45 | 1860.15 | -4.00 | 0.00 | 0.00 | 16.80 |
1085505326 | 2021.11.19 02:45:40 | sell | 0.10 | s&p500 | 4709.67 | 4717.00 | 0.00 | 2021.11.19 03:47:31 | 4717.00 | -4.00 | 0.00 | 0.00 | -73.30 |
1085505350 | 2021.11.19 03:07:20 | buy limit | 0.10 | gold | 1843.00 | 1839.88 | 0.00 | 2021.11.19 19:02:49 | 1857.52 | cancelled |
1085505417 | 2021.11.19 03:35:47 | sell | 0.10 | gold | 1860.63 | 1866.70 | 1857.83 | 2021.11.19 09:03:27 | 1857.83 | -4.00 | 0.00 | 0.00 | 28.00 |
1085505444 | 2021.11.19 03:46:33 | sell | 0.10 | gold | 1861.54 | 1860.39 | 1853.50 | 2021.11.19 09:08:07 | 1859.37 | -4.00 | 0.00 | 0.00 | 21.70 |
1085505671 | 2021.11.19 07:47:23 | sell | 0.10 | hsi | 24971 | 25028 | 0 | 2021.11.19 07:58:18 | 24964 | -4.00 | 0.00 | 0.00 | 7.00 |
1085505702 | 2021.11.19 08:12:12 | sell limit | 0.10 | hsi | 25050 | 25100 | 0 | 2021.11.19 08:13:14 | 24927 | cancelled |
1085505806 | 2021.11.19 09:45:36 | buy | 0.10 | gold | 1857.31 | 1849.00 | 1860.20 | 2021.11.19 11:27:25 | 1860.20 | -4.00 | 0.00 | 0.00 | 28.90 |
1085505896 | 2021.11.19 10:34:00 | buy | 0.10 | gold | 1854.55 | 1859.12 | 0.00 | 2021.11.19 11:36:34 | 1859.12 | -4.00 | 0.00 | 0.00 | 45.70 |
1085506154 | 2021.11.19 12:28:43 | buy limit | 0.10 | hsi | 24820 | 24769 | 0 | 2021.11.19 16:04:41 | 24937 | cancelled |
1085506586 | 2021.11.19 16:57:29 | sell | 0.10 | gold | 1861.13 | 1860.08 | 1857.00 | 2021.11.19 17:48:05 | 1857.00 | -4.00 | 0.00 | 0.00 | 41.30 |
1085506611 | 2021.11.19 17:20:18 | sell | 0.10 | gold | 1862.03 | 1859.46 | 1853.20 | 2021.11.19 17:49:44 | 1856.53 | -4.00 | 0.00 | 0.00 | 55.00 |
1085507666 | 2021.11.22 13:02:31 | buy | 0.10 | gold | 1839.02 | 1835.57 | 1850.34 | 2021.11.22 13:38:40 | 1840.36 | -4.00 | 0.00 | 0.00 | 13.40 |
1085507333 | 2021.11.22 16:00:49 | buy | 0.10 | gold | 1831.00 | 1827.00 | 0.00 | 2021.11.22 16:15:50 | 1827.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1085508057 | 2021.11.22 16:14:52 | buy | 0.10 | eurusd | 1.1256 | 1.1232 | 0.0000 | 2021.11.22 18:20:17 | 1.1263 | -4.00 | 0.00 | 0.00 | 7.00 |
1085508059 | 2021.11.22 16:15:16 | sell | 0.10 | usdcad | 1.2655 | 1.2680 | 0.0000 | 2021.11.22 16:32:42 | 1.2680 | -4.00 | 0.00 | 0.00 | -19.72 |
1085508176 | 2021.11.22 16:33:52 | buy | 0.10 | gold | 1812.13 | 1815.53 | 0.00 | 2021.11.22 17:04:25 | 1815.53 | -4.00 | 0.00 | 0.00 | 34.00 |
1085508186 | 2021.11.22 16:34:48 | buy limit | 0.10 | gold | 1806.00 | 1800.18 | 0.00 | 2021.11.22 19:25:51 | 1811.90 | cancelled |
1085508285 | 2021.11.22 17:01:15 | buy | 0.10 | gold | 1817.60 | 1800.18 | 0.00 | 2021.11.22 17:58:17 | 1819.08 | -4.00 | 0.00 | 0.00 | 14.80 |
1085508305 | 2021.11.22 17:07:12 | buy | 0.10 | gold | 1816.51 | 1800.18 | 0.00 | 2021.11.22 18:04:19 | 1819.20 | -4.00 | 0.00 | 0.00 | 26.90 |
1085508373 | 2021.11.22 17:34:15 | buy | 0.10 | gold | 1814.40 | 1800.28 | 1899.00 | 2021.11.23 10:55:19 | 1800.28 | -4.00 | 0.00 | -1.20 | -141.20 |
1085508429 | 2021.11.22 18:33:37 | buy | 0.10 | gold | 1816.47 | 1800.28 | 1841.50 | 2021.11.23 10:55:19 | 1800.28 | -4.00 | 0.00 | -1.20 | -161.90 |
1085508457 | 2021.11.22 19:05:15 | buy | 0.10 | gold | 1815.12 | 1800.28 | 1841.50 | 2021.11.23 10:55:19 | 1800.28 | -4.00 | 0.00 | -1.20 | -148.40 |
1085508472 | 2021.11.22 19:26:09 | buy | 0.10 | gold | 1812.01 | 1800.28 | 1916.00 | 2021.11.23 10:55:19 | 1800.28 | -4.00 | 0.00 | -1.20 | -117.30 |
1085508499 | 2021.11.22 19:52:18 | sell stop | 0.50 | gold | 1800.28 | 0.00 | 1792.00 | 2021.11.22 23:59:59 | 1804.32 | deleted [good for day] |
1085508506 | 2021.11.22 20:05:42 | buy | 0.10 | gold | 1806.85 | 1800.28 | 1960.00 | 2021.11.23 10:55:19 | 1800.28 | -4.00 | 0.00 | -1.20 | -65.70 |
1085509546 | 2021.11.23 14:55:17 | buy | 0.10 | gold | 1794.46 | 1790.81 | 0.00 | 2021.11.23 15:00:28 | 1790.81 | -4.00 | 0.00 | 0.00 | -36.50 |
1085509531 | 2021.11.23 14:58:43 | sell | 0.10 | gold | 1792.00 | 1797.00 | 1781.80 | 2021.11.23 15:05:29 | 1790.65 | -4.00 | 0.00 | 0.00 | 13.50 |
1085509625 | 2021.11.23 15:25:10 | buy | 0.10 | gold | 1787.43 | 1783.29 | 0.00 | 2021.11.23 15:28:15 | 1788.29 | -4.00 | 0.00 | 0.00 | 8.60 |
1085509674 | 2021.11.23 15:45:58 | buy limit | 0.10 | gold | 1778.00 | 1774.00 | 0.00 | 2021.11.23 17:21:50 | 1787.95 | cancelled |
1085509801 | 2021.11.23 16:54:03 | sell | 0.10 | s&p500 | 4695.37 | 4700.25 | 0.00 | 2021.11.23 16:57:54 | 4700.25 | -4.00 | 0.00 | 0.00 | -48.80 |
1085509833 | 2021.11.23 17:07:11 | buy | 0.10 | s&p500 | 4683.16 | 4678.12 | 0.00 | 2021.11.23 17:08:42 | 4678.12 | -4.00 | 0.00 | 0.00 | -50.40 |
1085509964 | 2021.11.23 18:13:17 | sell | 0.10 | s&p500 | 4668.20 | 4673.02 | 0.00 | 2021.11.23 18:16:32 | 4673.02 | -4.00 | 0.00 | 0.00 | -48.20 |
1085509982 | 2021.11.23 18:21:27 | buy | 0.20 | gold | 1783.96 | 1779.75 | 0.00 | 2021.11.23 19:22:40 | 1785.73 | -8.00 | 0.00 | 0.00 | 35.40 |
1085509991 | 2021.11.23 18:31:03 | buy | 0.10 | gold | 1783.30 | 1779.75 | 0.00 | 2021.11.23 19:50:37 | 1784.43 | -4.00 | 0.00 | 0.00 | 11.30 |
1085510019 | 2021.11.23 20:21:19 | buy | 0.10 | s&p500 | 4662.43 | 4657.87 | 0.00 | 2021.11.23 20:24:36 | 4664.96 | -4.00 | 0.00 | 0.00 | 25.30 |
1085510113 | 2021.11.24 02:23:09 | sell | 0.10 | gold | 1791.53 | 1795.10 | 0.00 | 2021.11.24 03:54:00 | 1795.10 | -4.00 | 0.00 | 0.00 | -35.70 |
1085510655 | 2021.11.24 06:17:23 | buy | 0.10 | gold | 1793.45 | 1789.92 | 1802.00 | 2021.11.24 07:23:41 | 1794.20 | -4.00 | 0.00 | 0.00 | 7.50 |
1085510993 | 2021.11.24 09:40:16 | buy | 0.10 | gold | 1793.01 | 1789.56 | 0.00 | 2021.11.24 10:01:12 | 1793.83 | -4.00 | 0.00 | 0.00 | 8.20 |
1085511230 | 2021.11.24 12:07:38 | buy | 0.10 | gold | 1789.87 | 1787.20 | 0.00 | 2021.11.24 12:25:52 | 1790.39 | -4.00 | 0.00 | 0.00 | 5.20 |
1085511864 | 2021.11.24 17:32:02 | sell | 0.10 | gold | 1783.35 | 1788.46 | 1765.80 | 2021.11.24 18:30:30 | 1788.46 | -4.00 | 0.00 | 0.00 | -51.10 |
1085511907 | 2021.11.24 18:17:07 | sell | 0.10 | gold | 1784.89 | 1788.46 | 0.00 | 2021.11.24 18:30:30 | 1788.46 | -4.00 | 0.00 | 0.00 | -35.70 |
1085511950 | 2021.11.24 18:49:11 | sell | 0.10 | s&p500 | 4692.47 | 4699.00 | 0.00 | 2021.11.24 19:21:43 | 4688.65 | -4.00 | 0.00 | 0.00 | 38.20 |
1085511958 | 2021.11.24 18:50:28 | sell | 0.10 | s&p500 | 4693.15 | 4699.00 | 0.00 | 2021.11.24 19:21:44 | 4688.65 | -4.00 | 0.00 | 0.00 | 45.00 |
1085511965 | 2021.11.24 19:12:50 | sell | 0.10 | s&p500 | 4691.96 | 4699.00 | 0.00 | 2021.11.24 19:21:44 | 4688.67 | -4.00 | 0.00 | 0.00 | 32.90 |
1085511972 | 2021.11.24 19:39:37 | sell | 0.10 | s&p500 | 4690.96 | 4712.00 | 4687.00 | 2021.11.24 21:08:10 | 4688.42 | -4.00 | 0.00 | 0.00 | 25.40 |
1085511973 | 2021.11.24 19:40:07 | sell | 0.10 | s&p500 | 4690.92 | 4712.00 | 4687.00 | 2021.11.24 21:08:11 | 4688.66 | -4.00 | 0.00 | 0.00 | 22.60 |
1085511975 | 2021.11.24 19:49:00 | sell | 0.10 | s&p500 | 4693.21 | 4691.96 | 4687.00 | 2021.11.24 21:08:11 | 4688.66 | -4.00 | 0.00 | 0.00 | 45.50 |
1085511980 | 2021.11.24 20:01:27 | sell | 0.10 | s&p500 | 4694.68 | 4694.30 | 4687.00 | 2021.11.24 21:05:03 | 4694.30 | -4.00 | 0.00 | 0.00 | 3.80 |
1085512003 | 2021.11.24 21:20:17 | sell | 0.10 | s&p500 | 4690.97 | 4690.75 | 0.00 | 2021.11.24 21:29:52 | 4687.18 | -4.00 | 0.00 | 0.00 | 37.90 |
1085512561 | 2021.11.25 08:43:02 | buy limit | 0.10 | gold | 1782.60 | 1778.00 | 0.00 | 2021.11.25 23:59:59 | 1789.01 | deleted [good for day] |
1085512669 | 2021.11.25 10:37:33 | sell | 0.10 | gold | 1794.40 | 1797.95 | 1791.98 | 2021.11.25 11:54:31 | 1793.48 | -4.00 | 0.00 | 0.00 | 9.20 |
1085513154 | 2021.11.26 02:32:55 | buy limit | 0.10 | gold | 1782.80 | 1778.00 | 0.00 | 2021.11.26 04:03:59 | 1793.32 | cancelled |
1085513541 | 2021.11.26 06:08:02 | sell | 0.10 | gold | 1797.38 | 1801.30 | 1793.00 | 2021.11.26 08:42:56 | 1801.30 | -4.00 | 0.00 | 0.00 | -39.20 |
1085513815 | 2021.11.26 09:22:33 | sell | 0.10 | gold | 1802.52 | 1806.52 | 1794.70 | 2021.11.26 09:51:47 | 1806.52 | -4.00 | 0.00 | 0.00 | -40.00 |
1085513920 | 2021.11.26 10:04:19 | buy | 0.10 | s&p500 | 4623.79 | 4619.14 | 0.00 | 2021.11.26 10:04:55 | 4619.14 | -4.00 | 0.00 | 0.00 | -46.50 |
1085513996 | 2021.11.26 10:31:48 | sell | 0.10 | s&p500 | 4614.69 | 4611.80 | 0.00 | 2021.11.26 10:35:04 | 4609.60 | -4.00 | 0.00 | 0.00 | 50.90 |
1085514261 | 2021.11.26 13:01:19 | sell | 0.10 | s&p500 | 4618.42 | 4622.78 | 0.00 | 2021.11.26 13:05:10 | 4622.78 | -4.00 | 0.00 | 0.00 | -43.60 |
1085514376 | 2021.11.26 14:16:42 | sell | 0.10 | s&p500 | 4628.73 | 4634.51 | 0.00 | 2021.11.26 14:24:37 | 4627.68 | -4.00 | 0.00 | 0.00 | 10.50 |
1085514774 | 2021.11.26 17:29:39 | sell | 0.10 | s&p500 | 4615.23 | 4620.80 | 0.00 | 2021.11.26 17:32:20 | 4612.93 | -4.00 | 0.00 | 0.00 | 23.00 |
1085514840 | 2021.11.26 18:00:26 | buy | 0.10 | gold | 1797.98 | 1794.96 | 0.00 | 2021.11.26 18:14:57 | 1799.15 | -4.00 | 0.00 | 0.00 | 11.70 |
1085514987 | 2021.11.26 19:21:41 | sell | 0.10 | gold | 1788.41 | 1791.83 | 0.00 | 2021.11.26 19:29:36 | 1786.40 | -4.00 | 0.00 | 0.00 | 20.10 |
1085515260 | 2021.11.29 03:32:44 | sell | 0.10 | gold | 1794.22 | 1797.36 | 1766.00 | 2021.11.29 04:14:14 | 1793.62 | -4.00 | 0.00 | 0.00 | 6.00 |
1085515298 | 2021.11.29 04:01:03 | sell | 0.10 | s&p500 | 4641.83 | 4646.43 | 0.00 | 2021.11.29 04:16:09 | 4646.43 | -4.00 | 0.00 | 0.00 | -46.00 |
1085515343 | 2021.11.29 04:34:26 | sell | 0.10 | s&p500 | 4642.60 | 4648.59 | 0.00 | 2021.11.29 05:19:48 | 4641.87 | -4.00 | 0.00 | 0.00 | 7.30 |
1085515370 | 2021.11.29 05:03:27 | sell | 0.10 | s&p500 | 4643.79 | 4648.59 | 0.00 | 2021.11.29 05:19:50 | 4641.87 | -4.00 | 0.00 | 0.00 | 19.20 |
1085515448 | 2021.11.29 06:12:45 | sell | 0.10 | s&p500 | 4643.91 | 4648.71 | 0.00 | 2021.11.29 06:28:17 | 4643.51 | -4.00 | 0.00 | 0.00 | 4.00 |
1085515496 | 2021.11.29 07:07:37 | buy | 0.10 | s&p500 | 4633.45 | 4629.83 | 0.00 | 2021.11.29 07:20:10 | 4629.83 | -4.00 | 0.00 | 0.00 | -36.20 |
1085515514 | 2021.11.29 07:20:42 | buy | 0.20 | s&p500 | 4631.09 | 4625.04 | 0.00 | 2021.11.29 07:47:26 | 4631.79 | -8.00 | 0.00 | 0.00 | 14.00 |
1085515554 | 2021.11.29 07:50:06 | sell | 0.10 | gold | 1795.50 | 1799.57 | 0.00 | 2021.11.29 09:01:20 | 1794.10 | -4.00 | 0.00 | 0.00 | 14.00 |
1085515593 | 2021.11.29 08:32:15 | sell | 0.10 | gold | 1795.79 | 1795.35 | 1763.00 | 2021.11.29 09:25:13 | 1795.35 | -4.00 | 0.00 | 0.00 | 4.40 |
1085515826 | 2021.11.29 10:40:17 | sell | 0.10 | gold | 1796.75 | 1800.20 | 0.00 | 2021.11.29 10:46:35 | 1797.57 | -4.00 | 0.00 | 0.00 | -8.20 |
1085516041 | 2021.11.29 13:16:16 | buy | 0.10 | gold | 1794.91 | 1791.12 | 1798.20 | 2021.11.29 14:19:43 | 1791.12 | -4.00 | 0.00 | 0.00 | -37.90 |
1085516045 | 2021.11.29 13:17:12 | buy | 0.10 | gold | 1794.66 | 1791.12 | 1798.20 | 2021.11.29 14:19:43 | 1791.12 | -4.00 | 0.00 | 0.00 | -35.40 |
1085516107 | 2021.11.29 14:10:05 | buy | 0.10 | gold | 1793.61 | 1790.19 | 0.00 | 2021.11.29 14:28:25 | 1790.19 | -4.00 | 0.00 | 0.00 | -34.20 |
1085516314 | 2021.11.29 15:50:26 | sell | 0.20 | s&p500 | 4645.71 | 4660.00 | 0.00 | 2021.11.29 16:32:17 | 4650.35 | -8.00 | 0.00 | 0.00 | -92.80 |
1085516339 | 2021.11.29 16:02:54 | sell | 0.20 | s&p500 | 4650.18 | 4660.00 | 0.00 | 2021.11.29 16:32:20 | 4650.09 | -8.00 | 0.00 | 0.00 | 1.80 |
1085518681 | 2021.12.01 02:26:49 | balance | Deposit | 1 476.00 |
1085520049 | 2021.12.01 16:07:42 | sell | 0.10 | gold | 1788.51 | 1795.09 | 1777.78 | 2021.12.01 17:05:51 | 1792.20 | -4.00 | 0.00 | 0.00 | -36.90 |
1085520106 | 2021.12.01 16:46:09 | sell | 0.10 | s&p500 | 4620.73 | 0.00 | 0.00 | 2021.12.01 16:52:12 | 4617.42 | -4.00 | 0.00 | 0.00 | 33.10 |
1085520246 | 2021.12.01 17:42:40 | sell | 0.10 | s&p500 | 4628.01 | 0.00 | 0.00 | 2021.12.01 17:45:14 | 4631.40 | -4.00 | 0.00 | 0.00 | -33.90 |
1085522529 | 2021.12.02 20:01:27 | sell | 0.10 | s&p500 | 4577.51 | 0.00 | 0.00 | 2021.12.02 20:22:45 | 4576.22 | -4.00 | 0.00 | 0.00 | 12.90 |
1085524207 | 2021.12.03 17:56:40 | buy | 0.10 | s&p500 | 4526.79 | 0.00 | 0.00 | 2021.12.03 18:00:18 | 4527.32 | -4.00 | 0.00 | 0.00 | 5.30 |
1085524276 | 2021.12.03 18:41:51 | buy | 0.10 | s&p500 | 4529.26 | 0.00 | 0.00 | 2021.12.03 19:40:23 | 4533.08 | -4.00 | 0.00 | 0.00 | 38.20 |
1085527632 | 2021.12.07 16:32:46 | buy | 0.10 | s&p500 | 4658.17 | 0.00 | 0.00 | 2021.12.07 16:40:14 | 4655.23 | -4.00 | 0.00 | 0.00 | -29.40 |
1085527851 | 2021.12.07 18:18:20 | sell | 0.10 | s&p500 | 4688.23 | 0.00 | 0.00 | 2021.12.07 19:30:43 | 4687.67 | -4.00 | 0.00 | 0.00 | 5.60 |
1085529672 | 2021.12.08 19:19:18 | buy | 0.10 | gold | 1784.26 | 0.00 | 0.00 | 2021.12.08 19:23:40 | 1784.12 | -4.00 | 0.00 | 0.00 | -1.40 |
1085530671 | 2021.12.09 14:16:29 | buy | 0.10 | coco | 71.99 | 0.00 | 72.44 | 2021.12.09 15:01:30 | 71.44 | -4.00 | 0.00 | 0.00 | -55.00 |
1085530760 | 2021.12.09 14:16:29 | buy | 0.10 | coco | 71.99 | 0.00 | 0.00 | 2021.12.10 09:04:08 | 70.64 | -4.00 | 0.00 | 0.00 | -135.00 |
1085531911 | 2021.12.10 10:36:32 | buy | 1.00 | s&p500 | 4678.56 | 0.00 | 0.00 | 2021.12.10 10:42:42 | 4676.04 | -40.00 | 0.00 | 0.00 | -252.00 |
1085531912 | 2021.12.10 10:36:33 | buy | 0.50 | s&p500 | 4678.56 | 0.00 | 0.00 | 2021.12.10 10:56:53 | 4680.33 | -20.00 | 0.00 | 0.00 | 88.50 |
1085531936 | 2021.12.10 10:36:33 | buy | 0.50 | s&p500 | 4678.56 | 0.00 | 0.00 | 2021.12.10 11:01:04 | 4679.16 | -20.00 | 0.00 | 0.00 | 30.00 |
1085535882 | 2021.12.14 17:42:54 | buy | 0.10 | s&p500 | 4634.64 | 0.00 | 0.00 | 2021.12.14 17:47:38 | 4628.49 | -4.00 | 0.00 | 0.00 | -61.50 |
1085537413 | 2021.12.15 17:56:24 | buy | 0.10 | s&p500 | 4624.85 | 0.00 | 0.00 | 2021.12.15 18:12:51 | 4620.38 | -4.00 | 0.00 | 0.00 | -44.70 |
1085539341 | 2021.12.16 18:58:37 | sell | 0.10 | gold | 1797.75 | 0.00 | 0.00 | 2021.12.16 19:02:52 | 1797.79 | -4.00 | 0.00 | 0.00 | -0.40 |
1085540959 | 2021.12.17 18:23:06 | buy | 0.10 | gold | 1803.93 | 0.00 | 0.00 | 2021.12.17 18:27:48 | 1804.40 | -4.00 | 0.00 | 0.00 | 4.70 |
1085542869 | 2021.12.20 19:51:18 | buy | 0.10 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2021.12.20 19:52:15 | 1.1283 | -4.00 | 0.00 | 0.00 | -1.00 |
1085544293 | 2021.12.21 17:21:24 | sell | 0.10 | s&p500 | 4609.45 | 0.00 | 0.00 | 2021.12.21 17:24:13 | 4602.64 | -4.00 | 0.00 | 0.00 | 68.10 |
1085545850 | 2021.12.22 18:11:49 | sell | 0.10 | s&p500 | 4683.43 | 0.00 | 0.00 | 2021.12.22 19:53:07 | 4689.64 | -4.00 | 0.00 | 0.00 | -62.10 |
1085548887 | 2021.12.27 18:32:25 | sell | 0.10 | s&p500 | 4772.74 | 0.00 | 0.00 | 2021.12.28 03:00:17 | 4793.67 | -4.00 | 0.00 | 0.00 | -209.30 |
1085552796 | 2021.12.29 19:30:35 | sell | 0.10 | gold | 1803.97 | 0.00 | 0.00 | 2021.12.29 19:58:10 | 1804.19 | -4.00 | 0.00 | 0.00 | -2.20 |
1085554205 | 2021.12.30 17:38:07 | sell | 0.10 | gold | 1806.90 | 0.00 | 0.00 | 2021.12.30 18:15:24 | 1811.31 | -4.00 | 0.00 | 0.00 | -44.10 |
1085555440 | 2021.12.31 17:20:12 | sell | 0.10 | coco | 76.22 | 0.00 | 0.00 | 2021.12.31 17:34:49 | 76.07 | -4.00 | 0.00 | 0.00 | 15.00 |
1085557193 | 2022.01.03 17:51:42 | buy | 0.10 | gold | 1802.39 | 0.00 | 0.00 | 2022.01.03 18:01:40 | 1801.05 | -4.00 | 0.00 | 0.00 | -13.40 |
1085562251 | 2022.01.06 16:48:41 | buy | 0.10 | s&p500 | 4709.77 | 0.00 | 0.00 | 2022.01.06 16:49:51 | 4702.83 | -4.00 | 0.00 | 0.00 | -69.40 |
1085567698 | 2022.01.12 03:58:57 | balance | Deposit | 926.00 |
1085571054 | 2022.01.14 04:31:31 | sell limit | 0.10 | hsi | 24302 | 24342 | 0 | 2022.01.14 06:06:58 | 24183 | cancelled by dealer |
1085571057 | 2022.01.14 04:34:11 | sell limit | 0.10 | china-a50 | 15213.9 | 0.0 | 0.0 | 2022.01.14 04:36:03 | 15148.0 | cancelled |
1085571058 | 2022.01.14 04:36:38 | sell | 0.10 | hsi | 24265 | 24230 | 23845 | 2022.01.17 08:35:59 | 24230 | -4.00 | 0.00 | 0.00 | 35.00 |
1085571061 | 2022.01.14 04:38:29 | sell | 0.10 | hsi | 24249 | 0 | 24143 | 2022.01.17 07:34:39 | 24143 | -4.00 | 0.00 | 0.00 | 106.00 |
1085571066 | 2022.01.14 04:44:55 | sell | 0.10 | china-a50 | 15146.0 | 15228.7 | 15084.6 | 2022.01.14 08:10:52 | 15084.6 | -4.00 | 0.00 | 0.00 | 30.70 |
1085571074 | 2022.01.14 04:56:57 | sell | 0.10 | hsi | 24229 | 24348 | 24185 | 2022.01.14 09:01:35 | 24348 | -4.00 | 0.00 | 0.00 | -119.00 |
1085571326 | 2022.01.14 09:05:47 | buy | 0.10 | hsi | 24367 | 0 | 0 | 2022.01.14 12:19:15 | 24393 | -4.00 | 0.00 | 0.00 | 26.00 |
1085571554 | 2022.01.14 12:01:33 | sell | 0.10 | dax | 15927.0 | 15971.5 | 15892.9 | 2022.01.14 12:36:41 | 15922.6 | -4.00 | 0.00 | 0.00 | 8.80 |
1085571651 | 2022.01.14 13:32:44 | sell | 0.10 | s&p500 | 4666.58 | 4671.60 | 4663.51 | 2022.01.14 13:41:34 | 4663.51 | -4.00 | 0.00 | 0.00 | 30.70 |
1085571682 | 2022.01.14 13:58:11 | sell | 0.10 | dax | 15922.2 | 15945.2 | 15896.0 | 2022.01.14 14:15:19 | 15917.8 | -4.00 | 0.00 | 0.00 | 8.80 |
1085571730 | 2022.01.14 14:26:43 | sell | 0.10 | gold | 1822.43 | 1824.54 | 1815.17 | 2022.01.14 14:38:33 | 1821.89 | -4.00 | 0.00 | 0.00 | 5.40 |
1085571787 | 2022.01.14 14:56:59 | sell | 0.10 | s&p500 | 4636.95 | 4634.98 | 4594.12 | 2022.01.14 15:17:05 | 4634.98 | -4.00 | 0.00 | 0.00 | 19.70 |
1085571888 | 2022.01.14 15:33:21 | sell | 0.10 | s&p500 | 4627.18 | 4634.90 | 4623.17 | 2022.01.14 15:41:57 | 4627.16 | -4.00 | 0.00 | 0.00 | 0.20 |
1085571920 | 2022.01.14 15:42:35 | sell | 0.10 | s&p500 | 4622.54 | 4631.02 | 4617.87 | 2022.01.14 16:14:40 | 4631.02 | -4.00 | 0.00 | 0.00 | -84.80 |
1085572009 | 2022.01.14 16:23:25 | sell | 0.10 | s&p500 | 4626.65 | 4634.34 | 4618.24 | 2022.01.14 16:30:25 | 4634.34 | -4.00 | 0.00 | 0.00 | -76.90 |
1085572029 | 2022.01.14 16:31:16 | buy | 0.10 | hsi | 24418 | 0 | 0 | 2022.01.14 16:42:47 | 24429 | -4.00 | 0.00 | 0.00 | 11.00 |
1085572055 | 2022.01.14 16:38:22 | buy | 0.10 | s&p500 | 4647.24 | 4643.20 | 4662.76 | 2022.01.14 16:49:41 | 4648.77 | -4.00 | 0.00 | 0.00 | 15.30 |
1085572199 | 2022.01.14 17:25:20 | sell limit | 0.10 | s&p500 | 4661.12 | 0.00 | 0.00 | 2022.01.14 17:26:02 | 4649.29 | cancelled |
1085572201 | 2022.01.14 17:26:29 | sell | 0.10 | s&p500 | 4645.21 | 4643.59 | 4635.19 | 2022.01.14 17:48:04 | 4643.59 | -4.00 | 0.00 | 0.00 | 16.20 |
1085572756 | 2022.01.17 03:31:14 | sell limit | 0.10 | hsi | 24445 | 0 | 0 | 2022.01.17 03:51:31 | 24225 | cancelled |
1085572799 | 2022.01.17 03:40:13 | sell | 0.10 | hsi | 24258 | 0 | 24144 | 2022.01.17 07:34:37 | 24144 | -4.00 | 0.00 | 0.00 | 114.00 |
1085573213 | 2022.01.17 09:01:37 | sell | 0.10 | dax | 15923.0 | 0.0 | 15869.9 | 2022.01.18 09:07:49 | 15898.1 | -4.00 | 0.00 | 0.00 | 49.80 |
1085573214 | 2022.01.17 09:01:58 | sell | 0.10 | hsi | 24151 | 0 | 24098 | 2022.01.18 07:04:54 | 24098 | -4.00 | 0.00 | 0.00 | 53.00 |
1085573283 | 2022.01.17 10:01:43 | sell limit | 0.10 | dax | 15967.5 | 0.0 | 0.0 | 2022.01.17 10:25:30 | 15927.4 | cancelled |
1085573446 | 2022.01.17 12:37:35 | sell | 0.10 | dax | 15937.2 | 0.0 | 15870.1 | 2022.01.18 09:07:37 | 15896.2 | -4.00 | 0.00 | 0.00 | 82.00 |
1085573488 | 2022.01.17 13:41:05 | sell | 0.10 | hsi | 24225 | 0 | 24098 | 2022.01.18 05:58:44 | 24184 | -4.00 | 0.00 | 0.00 | 41.00 |
1085573641 | 2022.01.17 16:19:40 | sell | 0.10 | s&p500 | 4665.00 | 4668.81 | 4659.86 | 2022.01.17 16:36:59 | 4668.81 | -4.00 | 0.00 | 0.00 | -38.10 |
1085573673 | 2022.01.17 16:43:23 | sell | 0.10 | s&p500 | 4664.52 | 0.00 | 4660.68 | 2022.01.18 03:48:05 | 4668.67 | -4.00 | 0.00 | 0.00 | -41.50 |
1085573935 | 2022.01.18 03:47:33 | buy | 0.10 | s&p500 | 4668.90 | 0.00 | 0.00 | 2022.01.18 03:47:49 | 4667.48 | -4.00 | 0.00 | 0.00 | -14.20 |
1085573955 | 2022.01.18 03:55:13 | sell limit | 0.10 | hsi | 24365 | 0 | 0 | 2022.01.18 04:07:51 | 24255 | cancelled |
1085573979 | 2022.01.18 04:07:11 | sell | 0.10 | hsi | 24283 | 24334 | 24253 | 2022.01.18 04:23:24 | 24334 | -4.00 | 0.00 | 0.00 | -51.00 |
1085574012 | 2022.01.18 04:28:15 | sell | 0.10 | hsi | 24306 | 24580 | 24100 | 2022.01.18 05:58:50 | 24185 | -4.00 | 0.00 | 0.00 | 121.00 |
1085574761 | 2022.01.18 12:54:27 | sell | 0.10 | gold | 1810.45 | 1814.01 | 1806.43 | 2022.01.19 07:34:39 | 1814.01 | -4.00 | 0.00 | 0.20 | -35.60 |
1085574762 | 2022.01.18 12:55:33 | sell | 0.10 | gold | 1810.38 | 1814.12 | 1806.40 | 2022.01.19 07:35:46 | 1814.12 | -4.00 | 0.00 | 0.20 | -37.40 |
1085574964 | 2022.01.18 15:09:30 | sell | 0.30 | gold | 1811.81 | 0.00 | 1806.44 | 2022.01.19 05:35:08 | 1811.20 | -12.00 | 0.00 | 0.60 | 18.30 |
1085576035 | 2022.01.19 05:34:50 | sell | 0.30 | gold | 1810.70 | 0.00 | 0.00 | 2022.01.19 05:35:01 | 1811.20 | -12.00 | 0.00 | 0.00 | -15.00 |
1085576089 | 2022.01.19 06:51:43 | sell | 0.10 | s&p500 | 4556.20 | 4553.49 | 4548.73 | 2022.01.19 07:59:41 | 4553.49 | -4.00 | 0.00 | 0.00 | 27.10 |
1085576112 | 2022.01.19 07:11:35 | sell | 0.10 | hsi | 24001 | 24041 | 23928 | 2022.01.19 08:07:00 | 23991 | -4.00 | 0.00 | 0.00 | 10.00 |
1085576213 | 2022.01.19 08:33:20 | sell | 0.10 | s&p500 | 4553.41 | 4558.54 | 4549.13 | 2022.01.19 09:11:07 | 4549.87 | -4.00 | 0.00 | 0.00 | 35.40 |
1085576228 | 2022.01.19 08:44:55 | sell | 0.10 | gold | 1812.98 | 1817.92 | 1812.00 | 2022.01.19 12:24:08 | 1817.92 | -4.00 | 0.00 | 0.00 | -49.40 |
1085576294 | 2022.01.19 09:26:14 | sell | 0.10 | dax | 15653.2 | 15693.4 | 15568.7 | 2022.01.19 10:01:07 | 15652.7 | -4.00 | 0.00 | 0.00 | 1.00 |
1085576371 | 2022.01.19 10:10:24 | buy | 0.10 | dax | 15686.0 | 15650.7 | 15734.1 | 2022.01.19 10:15:27 | 15712.9 | -4.00 | 0.00 | 0.00 | 53.80 |
1085577688 | 2022.01.20 03:42:11 | sell limit | 0.30 | hsi | 24552 | 0 | 0 | 2022.01.20 03:55:18 | 24448 | cancelled |
1085577735 | 2022.01.20 03:54:43 | sell | 0.30 | hsi | 24438 | 24525 | 24400 | 2022.01.20 04:10:05 | 24525 | -12.00 | 0.00 | 0.00 | -261.00 |
1085577794 | 2022.01.20 04:20:41 | buy limit | 0.10 | hsi | 24294 | 0 | 0 | 2022.01.20 04:32:47 | 24550 | cancelled |
1085577814 | 2022.01.20 04:32:36 | sell | 0.10 | hsi | 24536 | 24589 | 24456 | 2022.01.20 04:54:05 | 24589 | -4.00 | 0.00 | 0.00 | -53.00 |
1085578195 | 2022.01.20 09:05:16 | buy stop | 0.30 | dax | 15891.8 | 0.0 | 0.0 | 2022.01.20 09:05:31 | 15851.2 | cancelled |
1085578199 | 2022.01.20 09:05:42 | buy stop | 0.30 | dax | 15889.5 | 0.0 | 0.0 | 2022.01.20 09:06:02 | 15851.7 | cancelled |
1085578208 | 2022.01.20 09:07:05 | buy stop | 0.10 | dax | 15890.1 | 0.0 | 0.0 | 2022.01.20 09:07:25 | 15853.4 | cancelled |
1085578221 | 2022.01.20 09:10:01 | buy | 0.10 | dax | 15857.4 | 15824.0 | 0.0 | 2022.01.20 09:31:29 | 15829.8 | -4.00 | 0.00 | 0.00 | -55.20 |
1085578223 | 2022.01.20 09:13:08 | buy | 0.30 | dax | 15869.4 | 15824.4 | 0.0 | 2022.01.20 09:31:28 | 15828.9 | -12.00 | 0.00 | 0.00 | -243.00 |
1085578248 | 2022.01.20 09:24:46 | sell | 0.10 | dax | 15842.8 | 15874.1 | 15786.9 | 2022.01.20 10:03:02 | 15850.5 | -4.00 | 0.00 | 0.00 | -15.40 |
1085578254 | 2022.01.20 09:31:32 | sell | 0.10 | dax | 15829.6 | 15823.6 | 15787.3 | 2022.01.20 10:25:45 | 15787.3 | -4.00 | 0.00 | 0.00 | 84.60 |
1085578292 | 2022.01.20 10:03:30 | buy | 0.10 | dax | 15853.6 | 15812.1 | 0.0 | 2022.01.20 10:21:30 | 15812.1 | -4.00 | 0.00 | 0.00 | -83.00 |
1085578336 | 2022.01.20 10:26:14 | buy | 0.10 | dax | 15781.1 | 0.0 | 15818.2 | 2022.01.20 10:27:04 | 15784.6 | -4.00 | 0.00 | 0.00 | 7.00 |
1085578644 | 2022.01.20 14:25:07 | sell | 0.10 | gold | 1836.16 | 1842.09 | 1819.26 | 2022.01.20 15:21:46 | 1842.09 | -4.00 | 0.00 | 0.00 | -59.30 |
1085578761 | 2022.01.20 15:33:44 | buy | 0.10 | s&p500 | 4558.43 | 4551.35 | 0.00 | 2022.01.20 16:27:54 | 4551.35 | -4.00 | 0.00 | 0.00 | -70.80 |
1085578879 | 2022.01.20 16:31:55 | buy | 0.10 | s&p500 | 4561.42 | 4572.12 | 4582.91 | 2022.01.20 17:19:15 | 4572.12 | -4.00 | 0.00 | 0.00 | 107.00 |
1085578894 | 2022.01.20 16:35:42 | buy | 0.10 | s&p500 | 4556.54 | 4567.91 | 4582.98 | 2022.01.20 17:19:53 | 4571.23 | -4.00 | 0.00 | 0.00 | 146.90 |
1085579044 | 2022.01.20 17:27:30 | buy | 0.10 | s&p500 | 4581.18 | 4573.88 | 4583.31 | 2022.01.20 17:30:21 | 4583.31 | -4.00 | 0.00 | 0.00 | 21.30 |
1085579053 | 2022.01.20 17:31:23 | buy | 0.10 | s&p500 | 4587.43 | 4576.25 | 4597.06 | 2022.01.20 17:33:48 | 4588.48 | -4.00 | 0.00 | 0.00 | 10.50 |
1085579321 | 2022.01.21 02:11:17 | sell | 0.10 | coco | 83.68 | 83.52 | 82.78 | 2022.01.21 04:05:43 | 83.52 | -4.00 | 0.00 | 0.00 | 16.00 |
1085579499 | 2022.01.21 03:33:25 | sell | 0.10 | coco | 83.00 | 0.00 | 82.20 | 2022.01.24 18:46:38 | 82.20 | -4.00 | 0.00 | 0.00 | 80.00 |
1085579527 | 2022.01.21 03:43:34 | sell | 0.10 | gold | 1837.48 | 1848.12 | 1827.31 | 2022.01.21 10:25:33 | 1832.45 | -4.00 | 0.00 | 0.00 | 50.30 |
1085579611 | 2022.01.21 04:12:41 | sell | 0.10 | s&p500 | 4466.06 | 4462.35 | 4452.77 | 2022.01.21 04:44:50 | 4452.77 | -4.00 | 0.00 | 0.00 | 132.90 |
1085579622 | 2022.01.21 04:19:45 | sell | 0.10 | s&p500 | 4460.80 | 4462.53 | 4452.41 | 2022.01.21 04:44:51 | 4452.41 | -4.00 | 0.00 | 0.00 | 83.90 |
1085579676 | 2022.01.21 04:47:29 | sell | 0.10 | s&p500 | 4441.55 | 4453.80 | 0.00 | 2022.01.21 04:50:46 | 4439.71 | -4.00 | 0.00 | 0.00 | 18.40 |
1085579938 | 2022.01.21 08:00:05 | sell | 0.10 | s&p500 | 4461.80 | 4465.65 | 4441.50 | 2022.01.21 08:25:49 | 4465.65 | -4.00 | 0.00 | 0.00 | -38.50 |
1085580001 | 2022.01.21 08:51:10 | sell | 0.10 | s&p500 | 4464.55 | 4471.42 | 4462.44 | 2022.01.21 08:58:46 | 4467.07 | -4.00 | 0.00 | 0.00 | -25.20 |
1085580005 | 2022.01.21 09:01:15 | sell | 0.10 | s&p500 | 4462.99 | 4471.42 | 4459.81 | 2022.01.21 09:10:44 | 4471.42 | -4.00 | 0.00 | 0.00 | -84.30 |
1085580020 | 2022.01.21 09:07:59 | buy | 0.10 | dax | 15723.5 | 15674.2 | 0.0 | 2022.01.21 09:10:08 | 15718.2 | -4.00 | 0.00 | 0.00 | -10.60 |
1085580038 | 2022.01.21 09:14:39 | buy | 0.10 | dax | 15736.5 | 15695.3 | 0.0 | 2022.01.21 09:28:47 | 15732.4 | -4.00 | 0.00 | 0.00 | -8.20 |
1085580084 | 2022.01.21 09:34:27 | sell | 0.10 | s&p500 | 4475.02 | 4480.64 | 4470.51 | 2022.01.21 09:45:32 | 4474.97 | -4.00 | 0.00 | 0.00 | 0.50 |
1085580491 | 2022.01.21 14:00:46 | sell | 0.10 | gold | 1831.20 | 1844.97 | 1830.77 | 2022.01.24 17:21:07 | 1830.77 | -4.00 | 0.00 | 0.20 | 4.30 |
1085580558 | 2022.01.21 14:50:57 | sell | 0.10 | hsi | 24944 | 24991 | 24883 | 2022.01.21 15:02:46 | 24939 | -4.00 | 0.00 | 0.00 | 5.00 |
1085580576 | 2022.01.21 15:06:23 | buy | 0.10 | coco | 84.61 | 0.00 | 0.00 | 2022.01.21 15:16:49 | 84.14 | -4.00 | 0.00 | 0.00 | -47.00 |
1085580790 | 2022.01.21 16:38:28 | sell | 0.10 | s&p500 | 4467.79 | 4467.01 | 4458.98 | 2022.01.21 16:43:16 | 4458.98 | -4.00 | 0.00 | 0.00 | 88.10 |
1085580863 | 2022.01.21 17:00:34 | sell | 0.10 | gold | 1839.25 | 1837.60 | 1833.19 | 2022.01.21 17:34:25 | 1836.08 | -4.00 | 0.00 | 0.00 | 31.70 |
1085580911 | 2022.01.21 17:15:13 | sell limit | 0.10 | s&p500 | 4457.50 | 0.00 | 0.00 | 2022.01.21 17:15:17 | 4436.27 | cancelled |
1085580982 | 2022.01.21 17:40:06 | sell | 0.10 | s&p500 | 4456.66 | 4475.85 | 4434.40 | 2022.01.21 17:44:18 | 4455.86 | -4.00 | 0.00 | 0.00 | 8.00 |
1085581035 | 2022.01.21 17:58:35 | sell | 0.10 | s&p500 | 4474.55 | 4487.45 | 4468.56 | 2022.01.21 18:07:35 | 4487.45 | -4.00 | 0.00 | 0.00 | -129.00 |
1085581056 | 2022.01.21 18:08:10 | sell | 0.10 | s&p500 | 4480.43 | 4490.50 | 4468.55 | 2022.01.21 18:21:25 | 4490.50 | -4.00 | 0.00 | 0.00 | -100.70 |
1085581436 | 2022.01.24 03:46:10 | sell limit | 0.10 | hsi | 24843 | 0 | 0 | 2022.01.24 04:04:03 | 24680 | cancelled |
1085581480 | 2022.01.24 04:03:35 | sell | 0.10 | hsi | 24682 | 24744 | 24590 | 2022.01.24 04:21:09 | 24666 | -4.00 | 0.00 | 0.00 | 16.00 |
1085581707 | 2022.01.24 08:14:26 | sell | 0.10 | hsi | 24680 | 24744 | 24645 | 2022.01.24 09:02:04 | 24645 | -4.00 | 0.00 | 0.00 | 35.00 |
1085581765 | 2022.01.24 09:03:24 | sell | 0.10 | hsi | 24619 | 24682 | 24611 | 2022.01.24 09:50:10 | 24638 | -4.00 | 0.00 | 0.00 | -19.00 |
1085581831 | 2022.01.24 09:57:02 | sell | 0.10 | coco | 85.56 | 85.17 | 79.98 | 2022.01.25 18:53:26 | 85.17 | -4.00 | 0.00 | 0.00 | 39.00 |
1085581879 | 2022.01.24 10:37:10 | sell | 0.10 | s&p500 | 4426.37 | 4432.98 | 4422.33 | 2022.01.24 10:52:01 | 4425.29 | -4.00 | 0.00 | 0.00 | 10.80 |
1085581943 | 2022.01.24 11:10:37 | sell | 0.10 | coco | 85.28 | 85.13 | 79.98 | 2022.01.25 18:52:04 | 85.13 | -4.00 | 0.00 | 0.00 | 15.00 |
1085581966 | 2022.01.24 11:21:07 | sell | 0.10 | dax | 15409.3 | 15454.5 | 15390.0 | 2022.01.24 11:50:37 | 15454.5 | -4.00 | 0.00 | 0.00 | -90.40 |
1085582242 | 2022.01.24 14:04:32 | sell | 0.10 | s&p500 | 4384.94 | 4382.05 | 4373.37 | 2022.01.24 14:52:02 | 4373.37 | -4.00 | 0.00 | 0.00 | 115.70 |
1085583293 | 2022.01.25 03:10:13 | sell | 0.10 | s&p500 | 4371.52 | 4416.83 | 4221.00 | 2022.01.25 09:49:01 | 4358.79 | -4.00 | 0.00 | 0.00 | 127.30 |
1085583332 | 2022.01.25 03:37:45 | sell | 0.10 | gold | 1841.40 | 1845.25 | 1831.34 | 2022.01.25 03:57:25 | 1840.74 | -4.00 | 0.00 | 0.00 | 6.60 |
1085583337 | 2022.01.25 03:39:23 | sell | 0.10 | hsi | 24200 | 24167 | 24012 | 2022.01.25 09:40:25 | 24167 | -4.00 | 0.00 | 0.00 | 33.00 |
1085583368 | 2022.01.25 03:57:28 | sell | 0.10 | hsi | 24239 | 24175 | 24000 | 2022.01.25 09:21:03 | 24027 | -4.00 | 0.00 | 0.00 | 212.00 |
1085583727 | 2022.01.25 10:02:54 | sell | 0.10 | dax | 15138.3 | 15191.9 | 15058.1 | 2022.01.25 10:24:48 | 15058.1 | -4.00 | 0.00 | 0.00 | 160.40 |
1085583730 | 2022.01.25 10:04:15 | sell | 0.10 | s&p500 | 4356.93 | 0.00 | 4340.48 | 2022.01.25 15:07:57 | 4340.48 | -4.00 | 0.00 | 0.00 | 164.50 |
1085584055 | 2022.01.25 12:47:38 | sell | 0.10 | s&p500 | 4367.93 | 0.00 | 4355.43 | 2022.01.25 13:42:02 | 4355.43 | -4.00 | 0.00 | 0.00 | 125.00 |
1085584169 | 2022.01.25 14:06:05 | sell | 0.10 | s&p500 | 4348.76 | 0.00 | 4340.64 | 2022.01.25 15:07:57 | 4340.64 | -4.00 | 0.00 | 0.00 | 81.20 |
1085584271 | 2022.01.25 15:09:50 | sell | 0.10 | s&p500 | 4331.63 | 0.00 | 4328.89 | 2022.01.25 16:45:28 | 4328.89 | -4.00 | 0.00 | 0.00 | 27.40 |
1085584428 | 2022.01.25 16:37:11 | buy | 0.10 | s&p500 | 4357.58 | 4351.38 | 0.00 | 2022.01.25 16:38:07 | 4351.38 | -4.00 | 0.00 | 0.00 | -62.00 |
1085584497 | 2022.01.25 16:49:36 | sell | 0.10 | s&p500 | 4313.77 | 4311.37 | 4277.31 | 2022.01.25 16:57:47 | 4311.37 | -4.00 | 0.00 | 0.00 | 24.00 |
1085584582 | 2022.01.25 17:04:05 | sell | 0.10 | s&p500 | 4289.10 | 4392.33 | 4287.39 | 2022.01.25 21:21:58 | 4392.33 | -4.00 | 0.00 | 0.00 | -1 032.30 |
1085584684 | 2022.01.25 17:37:35 | sell | 0.10 | s&p500 | 4322.63 | 4392.92 | 4286.88 | 2022.01.25 21:23:56 | 4392.92 | -4.00 | 0.00 | 0.00 | -702.90 |
1085585276 | 2022.01.26 07:13:28 | sell | 0.10 | s&p500 | 4366.68 | 4372.98 | 4315.58 | 2022.01.26 07:28:59 | 4366.03 | -4.00 | 0.00 | 0.00 | 6.50 |
1085585939 | 2022.01.26 16:33:20 | sell | 0.10 | s&p500 | 4407.77 | 4424.78 | 4370.76 | 2022.01.26 16:42:53 | 4407.18 | -4.00 | 0.00 | 0.00 | 5.90 |
1085585980 | 2022.01.26 16:44:31 | sell | 0.10 | s&p500 | 4403.87 | 4423.06 | 0.00 | 2022.01.26 16:48:48 | 4422.35 | -4.00 | 0.00 | 0.00 | -184.80 |
1085586024 | 2022.01.26 16:56:26 | sell | 0.10 | s&p500 | 4432.13 | 4438.72 | 4404.99 | 2022.01.26 17:00:50 | 4438.72 | -4.00 | 0.00 | 0.00 | -65.90 |
1085586058 | 2022.01.26 17:10:17 | sell | 0.10 | s&p500 | 4432.64 | 4430.77 | 4402.56 | 2022.01.26 17:20:20 | 4430.77 | -4.00 | 0.00 | 0.00 | 18.70 |
1085586079 | 2022.01.26 17:23:30 | sell | 0.10 | s&p500 | 4422.63 | 4421.34 | 4404.29 | 2022.01.26 17:28:53 | 4404.29 | -4.00 | 0.00 | 0.00 | 183.40 |
1085587067 | 2022.01.27 09:10:17 | sell | 0.10 | s&p500 | 4293.37 | 4304.10 | 0.00 | 2022.01.27 09:12:24 | 4304.10 | -4.00 | 0.00 | 0.00 | -107.30 |
1085587185 | 2022.01.27 10:26:46 | sell | 0.10 | s&p500 | 4320.18 | 4324.89 | 4303.75 | 2022.01.27 10:35:56 | 4324.89 | -4.00 | 0.00 | 0.00 | -47.10 |
1085588311 | 2022.01.28 03:16:44 | sell | 0.10 | s&p500 | 4346.58 | 4353.29 | 0.00 | 2022.01.28 03:20:09 | 4353.29 | -4.00 | 0.00 | 0.00 | -67.10 |
1085588338 | 2022.01.28 03:34:55 | sell | 0.10 | s&p500 | 4344.93 | 4349.13 | 4332.35 | 2022.01.28 03:43:04 | 4349.13 | -4.00 | 0.00 | 0.00 | -42.00 |
1085588364 | 2022.01.28 03:48:14 | sell | 0.10 | s&p500 | 4341.38 | 4351.65 | 4332.02 | 2022.01.28 04:00:44 | 4351.65 | -4.00 | 0.00 | 0.00 | -102.70 |
1085605340 | 2022.02.16 10:42:36 | balance | Deposit | 1 585.00 |
1085605529 | 2022.02.16 13:12:51 | sell | 0.10 | hsi | 24652 | 24703 | 0 | 2022.02.16 17:07:06 | 24703 | -4.00 | 0.00 | 0.00 | -51.00 |
1085606386 | 2022.02.17 03:26:33 | buy | 0.20 | hsi | 24767 | 0 | 0 | 2022.02.17 04:20:45 | 24813 | -8.00 | 0.00 | 0.00 | 92.00 |
1085606412 | 2022.02.17 03:37:49 | buy | 0.20 | hsi | 24735 | 0 | 0 | 2022.02.17 04:20:16 | 24821 | -8.00 | 0.00 | 0.00 | 172.00 |
1085606553 | 2022.02.17 04:55:04 | buy | 0.10 | hsi | 24765 | 24771 | 0 | 2022.02.17 05:18:27 | 24786 | -4.00 | 0.00 | 0.00 | 21.00 |
1085607044 | 2022.02.17 09:52:52 | buy | 0.10 | hsi | 24730 | 24682 | 0 | 2022.02.17 10:15:57 | 24765 | -4.00 | 0.00 | 0.00 | 35.00 |
1085608127 | 2022.02.18 03:19:17 | sell | 0.10 | hsi | 24581 | 0 | 0 | 2022.02.18 09:00:27 | 24559 | -4.00 | 0.00 | 0.00 | 22.00 |
1085608172 | 2022.02.18 03:37:11 | sell | 0.10 | hsi | 24643 | 0 | 0 | 2022.02.18 09:00:31 | 24566 | -4.00 | 0.00 | 0.00 | 77.00 |
1085608193 | 2022.02.18 03:51:02 | sell | 0.10 | hsi | 24680 | 0 | 0 | 2022.02.18 09:00:34 | 24568 | -4.00 | 0.00 | 0.00 | 112.00 |
1085608258 | 2022.02.18 04:16:17 | sell | 0.10 | hsi | 24695 | 0 | 0 | 2022.02.18 09:00:52 | 24573 | -4.00 | 0.00 | 0.00 | 122.00 |
1085608578 | 2022.02.18 09:04:48 | sell | 0.10 | hsi | 24510 | 24564 | 0 | 2022.02.18 09:07:45 | 24564 | -4.00 | 0.00 | 0.00 | -54.00 |
1085608594 | 2022.02.18 09:11:44 | sell | 0.10 | hsi | 24522 | 0 | 0 | 2022.02.18 09:46:21 | 24383 | -4.00 | 0.00 | 0.00 | 139.00 |
1085608828 | 2022.02.18 11:47:44 | sell | 0.10 | hsi | 24259 | 0 | 0 | 2022.02.18 17:14:40 | 24240 | -4.00 | 0.00 | 0.00 | 19.00 |
1085608855 | 2022.02.18 12:10:29 | sell | 0.10 | s&p500 | 4397.65 | 4405.47 | 0.00 | 2022.02.18 15:15:33 | 4390.22 | -4.00 | 0.00 | 0.00 | 74.30 |
1085609840 | 2022.02.21 03:21:43 | sell | 0.10 | hsi | 24028 | 0 | 0 | 2022.02.22 03:16:09 | 23716 | -4.00 | 0.00 | 0.00 | 312.00 |
1085609847 | 2022.02.21 03:26:29 | sell | 0.10 | hsi | 24072 | 0 | 0 | 2022.02.21 13:52:46 | 24034 | -4.00 | 0.00 | 0.00 | 38.00 |
1085609886 | 2022.02.21 03:43:07 | sell | 0.10 | hsi | 24162 | 0 | 0 | 2022.02.21 13:52:52 | 24035 | -4.00 | 0.00 | 0.00 | 127.00 |
1085610121 | 2022.02.21 07:55:21 | sell | 0.10 | hsi | 24084 | 0 | 0 | 2022.02.21 13:52:56 | 24034 | -4.00 | 0.00 | 0.00 | 50.00 |
1085610199 | 2022.02.21 08:41:56 | sell | 0.10 | hsi | 24170 | 0 | 0 | 2022.02.21 13:45:05 | 24020 | -4.00 | 0.00 | 0.00 | 150.00 |
1085610633 | 2022.02.21 14:44:05 | sell | 0.10 | hsi | 23999 | 0 | 0 | 2022.02.22 03:21:50 | 23691 | -4.00 | 0.00 | 0.00 | 308.00 |
1085611378 | 2022.02.22 03:35:28 | sell | 0.10 | hsi | 23660 | 0 | 0 | 2022.02.22 04:08:27 | 23621 | -4.00 | 0.00 | 0.00 | 39.00 |
1085611405 | 2022.02.22 03:41:27 | sell | 0.10 | hsi | 23750 | 0 | 0 | 2022.02.22 03:56:38 | 23661 | -4.00 | 0.00 | 0.00 | 89.00 |
1085611541 | 2022.02.22 04:43:13 | sell | 0.10 | hsi | 23492 | 0 | 0 | 2022.02.22 05:17:58 | 23402 | -4.00 | 0.00 | 0.00 | 90.00 |
1085611691 | 2022.02.22 07:03:30 | sell | 0.10 | hsi | 23435 | 0 | 0 | 2022.02.22 07:52:32 | 23399 | -4.00 | 0.00 | 0.00 | 36.00 |
1085611815 | 2022.02.22 08:47:47 | sell | 0.10 | hsi | 23475 | 0 | 0 | 2022.02.22 09:25:19 | 23455 | -4.00 | 0.00 | 0.00 | 20.00 |
1085611928 | 2022.02.22 09:45:39 | buy | 0.10 | hsi | 23480 | 0 | 0 | 2022.02.22 10:16:02 | 23580 | -4.00 | 0.00 | 0.00 | 100.00 |
1085612175 | 2022.02.22 11:26:24 | buy | 0.10 | s&p500 | 4298.59 | 0.00 | 0.00 | 2022.02.22 12:15:05 | 4316.74 | -4.00 | 0.00 | 0.00 | 181.50 |
1085612321 | 2022.02.22 12:40:14 | buy | 0.10 | hsi | 23698 | 23625 | 0 | 2022.02.22 15:02:31 | 23625 | -4.00 | 0.00 | 0.00 | -73.00 |
1085612578 | 2022.02.22 15:11:25 | sell | 0.20 | hsi | 23623 | 0 | 0 | 2022.02.23 07:13:37 | 23740 | -8.00 | 0.00 | 0.00 | -234.00 |
1085612756 | 2022.02.22 16:31:42 | sell | 0.20 | hsi | 23667 | 23733 | 0 | 2022.02.22 18:11:21 | 23621 | -8.00 | 0.00 | 0.00 | 92.00 |
1085612835 | 2022.02.22 16:56:48 | sell | 0.10 | hsi | 23704 | 0 | 0 | 2022.02.22 17:07:58 | 23686 | -4.00 | 0.00 | 0.00 | 18.00 |
1085613289 | 2022.02.23 04:00:13 | sell | 0.20 | hsi | 23580 | 0 | 0 | 2022.02.23 07:04:21 | 23745 | -8.00 | 0.00 | 0.00 | -330.00 |
1085613309 | 2022.02.23 04:06:20 | sell | 0.10 | hsi | 23632 | 0 | 0 | 2022.02.23 08:50:42 | 23720 | -4.00 | 0.00 | 0.00 | -88.00 |
1085613450 | 2022.02.23 07:09:44 | sell | 0.10 | hsi | 23708 | 0 | 0 | 2022.02.23 07:59:00 | 23682 | -4.00 | 0.00 | 0.00 | 26.00 |
1085613460 | 2022.02.23 07:19:09 | sell | 0.10 | hsi | 23707 | 0 | 0 | 2022.02.23 07:58:56 | 23678 | -4.00 | 0.00 | 0.00 | 29.00 |
1085613461 | 2022.02.23 07:19:24 | sell | 0.10 | hsi | 23709 | 0 | 0 | 2022.02.23 07:58:52 | 23677 | -4.00 | 0.00 | 0.00 | 32.00 |
1085613538 | 2022.02.23 08:12:57 | sell | 0.10 | hsi | 23683 | 0 | 0 | 2022.02.23 08:50:47 | 23721 | -4.00 | 0.00 | 0.00 | -38.00 |
1085613590 | 2022.02.23 08:50:58 | buy | 0.20 | hsi | 23716 | 0 | 0 | 2022.02.23 16:59:49 | 23565 | -8.00 | 0.00 | 0.00 | -302.00 |
1085613635 | 2022.02.23 09:26:27 | buy | 0.10 | hsi | 23651 | 0 | 0 | 2022.02.23 16:59:59 | 23565 | -4.00 | 0.00 | 0.00 | -86.00 |
1085614096 | 2022.02.23 14:52:20 | buy | 0.10 | hsi | 23658 | 0 | 0 | 2022.02.23 17:00:05 | 23565 | -4.00 | 0.00 | 0.00 | -93.00 |
1085614234 | 2022.02.23 16:04:07 | buy | 0.10 | s&p500 | 4337.33 | 0.00 | 0.00 | 2022.02.23 16:44:57 | 4327.73 | -4.00 | 0.00 | 0.00 | -96.00 |
1085615551 | 2022.02.24 07:07:02 | sell | 0.10 | hsi | 22852 | 0 | 0 | 2022.02.24 13:48:14 | 22649 | -4.00 | 0.00 | 0.00 | 203.00 |
1085615576 | 2022.02.24 07:15:34 | sell | 0.10 | hsi | 22952 | 0 | 0 | 2022.02.24 12:42:50 | 22767 | -4.00 | 0.00 | 0.00 | 185.00 |
1085615585 | 2022.02.24 07:22:50 | sell | 0.10 | hsi | 22977 | 0 | 0 | 2022.02.24 12:42:44 | 22760 | -4.00 | 0.00 | 0.00 | 217.00 |
1085615752 | 2022.02.24 08:50:21 | sell | 0.10 | hsi | 22950 | 0 | 0 | 2022.02.24 12:42:47 | 22766 | -4.00 | 0.00 | 0.00 | 184.00 |
1085615920 | 2022.02.24 09:58:03 | sell | 0.10 | hsi | 22914 | 0 | 0 | 2022.02.24 13:48:09 | 22646 | -4.00 | 0.00 | 0.00 | 268.00 |
1085616405 | 2022.02.24 13:01:44 | sell | 0.30 | hsi | 22698 | 0 | 0 | 2022.02.24 13:48:05 | 22645 | -12.00 | 0.00 | 0.00 | 159.00 |
1085616511 | 2022.02.24 14:02:32 | sell | 0.10 | hsi | 22612 | 0 | 0 | 2022.02.24 15:28:42 | 22511 | -4.00 | 0.00 | 0.00 | 101.00 |
1085616866 | 2022.02.24 16:50:37 | buy | 0.10 | hsi | 22648 | 0 | 0 | 2022.02.24 17:37:51 | 22543 | -4.00 | 0.00 | 0.00 | -105.00 |
1085617080 | 2022.02.24 17:37:45 | sell | 0.10 | hsi | 22549 | 0 | 0 | 2022.02.25 03:30:29 | 23013 | -4.00 | 0.00 | 0.00 | -464.00 |
1085617716 | 2022.02.25 03:31:53 | sell | 0.10 | gold | 1910.44 | 0.00 | 0.00 | 2022.02.25 07:49:54 | 1915.84 | -4.00 | 0.00 | 0.00 | -54.00 |
1085617722 | 2022.02.25 03:34:58 | sell | 0.40 | gold | 1908.55 | 0.00 | 0.00 | 2022.02.25 07:49:52 | 1915.84 | -16.00 | 0.00 | 0.00 | -291.60 |
1085618058 | 2022.02.25 09:07:25 | buy | 0.20 | gold | 1921.04 | 0.00 | 0.00 | 2022.02.25 10:08:33 | 1912.74 | -8.00 | 0.00 | 0.00 | -166.00 |
1085618393 | 2022.02.25 12:27:30 | sell | 0.10 | gold | 1907.33 | 0.00 | 0.00 | 2022.02.25 13:46:45 | 1896.29 | -4.00 | 0.00 | 0.00 | 110.40 |
1085618509 | 2022.02.25 13:38:27 | sell | 0.10 | gold | 1904.29 | 0.00 | 0.00 | 2022.02.25 13:45:14 | 1896.02 | -4.00 | 0.00 | 0.00 | 82.70 |
1085618546 | 2022.02.25 13:52:06 | sell | 0.10 | gold | 1899.31 | 0.00 | 0.00 | 2022.02.25 15:26:32 | 1895.70 | -4.00 | 0.00 | 0.00 | 36.10 |
1085618608 | 2022.02.25 14:18:27 | sell | 0.10 | gold | 1900.51 | 0.00 | 0.00 | 2022.02.25 15:26:53 | 1895.02 | -4.00 | 0.00 | 0.00 | 54.90 |
1085618645 | 2022.02.25 14:41:56 | sell | 0.10 | gold | 1903.75 | 0.00 | 0.00 | 2022.02.25 15:26:57 | 1894.95 | -4.00 | 0.00 | 0.00 | 88.00 |
1085618665 | 2022.02.25 14:52:36 | sell | 0.10 | gold | 1898.53 | 0.00 | 0.00 | 2022.02.25 15:26:48 | 1894.86 | -4.00 | 0.00 | 0.00 | 36.70 |
1085618667 | 2022.02.25 14:53:07 | sell | 0.10 | gold | 1899.40 | 0.00 | 0.00 | 2022.02.25 15:26:45 | 1895.06 | -4.00 | 0.00 | 0.00 | 43.40 |
1085618783 | 2022.02.25 15:31:34 | sell | 0.20 | gold | 1893.20 | 0.00 | 0.00 | 2022.02.25 17:15:25 | 1888.20 | -8.00 | 0.00 | 0.00 | 100.00 |
1085618858 | 2022.02.25 16:00:58 | sell | 0.10 | gold | 1885.85 | 0.00 | 0.00 | 2022.02.25 19:46:20 | 1885.12 | -4.00 | 0.00 | 0.00 | 7.30 |
1085618907 | 2022.02.25 16:21:05 | sell | 0.10 | gold | 1889.79 | 0.00 | 0.00 | 2022.02.25 17:15:29 | 1888.04 | -4.00 | 0.00 | 0.00 | 17.50 |
1085618943 | 2022.02.25 16:46:44 | buy | 0.10 | s&p500 | 4306.32 | 0.00 | 0.00 | 2022.02.25 17:27:47 | 4319.57 | -4.00 | 0.00 | 0.00 | 132.50 |
1085619067 | 2022.02.25 17:53:17 | sell | 0.10 | gold | 1887.67 | 0.00 | 0.00 | 2022.02.25 19:46:22 | 1885.13 | -4.00 | 0.00 | 0.00 | 25.40 |
1085619164 | 2022.02.25 19:11:22 | buy | 0.10 | s&p500 | 4369.08 | 0.00 | 0.00 | 2022.02.25 20:29:09 | 4370.72 | -4.00 | 0.00 | 0.00 | 16.40 |
1085619168 | 2022.02.25 19:15:48 | buy | 0.10 | s&p500 | 4364.65 | 0.00 | 0.00 | 2022.02.25 20:27:10 | 4372.95 | -4.00 | 0.00 | 0.00 | 83.00 |
1085619201 | 2022.02.25 19:52:13 | buy | 0.10 | s&p500 | 4370.54 | 0.00 | 0.00 | 2022.02.25 20:27:34 | 4371.69 | -4.00 | 0.00 | 0.00 | 11.50 |
1085619214 | 2022.02.25 19:57:10 | buy | 0.10 | s&p500 | 4364.13 | 0.00 | 0.00 | 2022.02.25 20:27:04 | 4373.47 | -4.00 | 0.00 | 0.00 | 93.40 |
1085619228 | 2022.02.25 20:12:24 | buy | 0.10 | s&p500 | 4359.12 | 0.00 | 0.00 | 2022.02.25 20:20:59 | 4365.67 | -4.00 | 0.00 | 0.00 | 65.50 |
1085619246 | 2022.02.25 20:27:37 | sell | 0.10 | s&p500 | 4371.68 | 0.00 | 0.00 | 2022.02.25 20:27:53 | 4373.38 | -4.00 | 0.00 | 0.00 | -17.00 |
1085619539 | 2022.02.28 03:26:58 | sell | 0.20 | hsi | 22709 | 0 | 0 | 2022.02.28 04:54:12 | 22463 | -8.00 | 0.00 | 0.00 | 492.00 |
1085619609 | 2022.02.28 03:50:05 | sell | 0.10 | hsi | 22566 | 0 | 0 | 2022.02.28 04:51:44 | 22453 | -4.00 | 0.00 | 0.00 | 113.00 |
1085619613 | 2022.02.28 03:52:29 | sell | 0.10 | hsi | 22568 | 0 | 0 | 2022.02.28 04:50:54 | 22447 | -4.00 | 0.00 | 0.00 | 121.00 |
1085619646 | 2022.02.28 04:10:20 | sell | 0.10 | hsi | 22596 | 0 | 0 | 2022.02.28 04:50:26 | 22438 | -4.00 | 0.00 | 0.00 | 158.00 |
1085619745 | 2022.02.28 05:07:57 | sell | 0.10 | hsi | 22424 | 0 | 0 | 2022.02.28 09:02:23 | 22653 | -4.00 | 0.00 | 0.00 | -229.00 |
1085619860 | 2022.02.28 06:59:23 | buy | 0.10 | gold | 1911.64 | 1906.46 | 0.00 | 2022.02.28 07:35:03 | 1906.46 | -4.00 | 0.00 | 0.00 | -51.80 |
1085619917 | 2022.02.28 07:39:14 | sell | 0.10 | hsi | 22565 | 0 | 0 | 2022.02.28 08:58:04 | 22607 | -4.00 | 0.00 | 0.00 | -42.00 |
1085619971 | 2022.02.28 08:45:41 | buy | 0.30 | hsi | 22625 | 0 | 0 | 2022.02.28 10:09:35 | 22735 | -12.00 | 0.00 | 0.00 | 330.00 |
1085620099 | 2022.02.28 09:36:06 | buy | 0.10 | hsi | 22675 | 0 | 0 | 2022.02.28 10:09:30 | 22740 | -4.00 | 0.00 | 0.00 | 65.00 |
1085620117 | 2022.02.28 09:41:07 | buy | 0.10 | s&p500 | 4314.59 | 0.00 | 0.00 | 2022.02.28 10:08:33 | 4321.66 | -4.00 | 0.00 | 0.00 | 70.70 |
1085620415 | 2022.02.28 12:08:28 | sell | 0.10 | hsi | 22568 | 0 | 0 | 2022.02.28 14:46:33 | 22681 | -4.00 | 0.00 | 0.00 | -113.00 |
1085620509 | 2022.02.28 13:02:00 | buy | 0.20 | hsi | 22668 | 0 | 0 | 2022.02.28 18:03:22 | 22771 | -8.00 | 0.00 | 0.00 | 206.00 |
1085620571 | 2022.02.28 13:21:09 | buy | 0.10 | hsi | 22642 | 0 | 0 | 2022.02.28 18:09:24 | 22759 | -4.00 | 0.00 | 0.00 | 117.00 |
1085621546 | 2022.03.01 03:30:26 | buy | 0.10 | hsi | 22745 | 0 | 0 | 2022.03.01 08:35:32 | 22903 | -4.00 | 0.00 | 0.00 | 158.00 |
1085621592 | 2022.03.01 03:59:19 | buy | 0.10 | hsi | 22669 | 0 | 0 | 2022.03.01 08:31:21 | 22871 | -4.00 | 0.00 | 0.00 | 202.00 |
1085621776 | 2022.03.01 07:18:50 | buy | 0.10 | hsi | 22626 | 0 | 0 | 2022.03.01 08:31:13 | 22868 | -4.00 | 0.00 | 0.00 | 242.00 |
1085622272 | 2022.03.01 12:00:44 | buy | 0.10 | hsi | 22555 | 0 | 0 | 2022.03.01 14:55:12 | 22467 | -4.00 | 0.00 | 0.00 | -88.00 |
1085622600 | 2022.03.01 14:55:29 | sell | 0.10 | hsi | 22471 | 0 | 0 | 2022.03.02 17:58:38 | 22350 | -4.00 | 0.00 | 0.00 | 121.00 |
1085622653 | 2022.03.01 15:11:23 | sell | 0.10 | hsi | 22485 | 0 | 0 | 2022.03.02 08:07:33 | 22450 | -4.00 | 0.00 | 0.00 | 35.00 |
1085622873 | 2022.03.01 16:38:55 | sell | 0.10 | hsi | 22618 | 0 | 0 | 2022.03.01 18:59:53 | 22460 | -4.00 | 0.00 | 0.00 | 158.00 |
1085623513 | 2022.03.02 03:20:29 | sell | 0.10 | hsi | 22547 | 0 | 0 | 2022.03.02 08:07:22 | 22447 | -4.00 | 0.00 | 0.00 | 100.00 |
1085623547 | 2022.03.02 03:35:49 | sell | 0.10 | hsi | 22622 | 0 | 0 | 2022.03.02 08:11:38 | 22463 | -4.00 | 0.00 | 0.00 | 159.00 |
1085623823 | 2022.03.02 05:08:10 | sell | 0.10 | hsi | 22548 | 0 | 0 | 2022.03.02 08:07:25 | 22451 | -4.00 | 0.00 | 0.00 | 97.00 |
1085624646 | 2022.03.02 12:05:14 | sell | 0.10 | hsi | 22406 | 0 | 0 | 2022.03.02 18:03:30 | 22357 | -4.00 | 0.00 | 0.00 | 49.00 |
1085625180 | 2022.03.02 16:25:12 | sell | 0.10 | hsi | 22436 | 0 | 0 | 2022.03.02 18:04:39 | 22384 | -4.00 | 0.00 | 0.00 | 52.00 |
1085625580 | 2022.03.02 18:41:40 | sell | 0.10 | hsi | 22450 | 0 | 0 | 2022.03.03 12:40:00 | 22361 | -4.00 | 0.00 | 0.00 | 89.00 |
1085625860 | 2022.03.03 03:42:17 | sell | 0.10 | hsi | 22423 | 0 | 0 | 2022.03.03 12:07:12 | 22398 | -4.00 | 0.00 | 0.00 | 25.00 |
1085626153 | 2022.03.03 05:24:13 | sell | 0.10 | hsi | 22431 | 0 | 0 | 2022.03.03 12:07:15 | 22399 | -4.00 | 0.00 | 0.00 | 32.00 |
1085626361 | 2022.03.03 08:32:14 | sell | 0.10 | hsi | 22425 | 0 | 0 | 2022.03.03 12:07:19 | 22400 | -4.00 | 0.00 | 0.00 | 25.00 |
1085626410 | 2022.03.03 09:03:06 | sell | 0.10 | hsi | 22467 | 0 | 0 | 2022.03.03 12:39:54 | 22361 | -4.00 | 0.00 | 0.00 | 106.00 |
1085626952 | 2022.03.03 12:09:54 | sell | 0.10 | s&p500 | 4375.83 | 4401.71 | 0.00 | 2022.03.03 15:55:52 | 4401.71 | -4.00 | 0.00 | 0.00 | -258.80 |
1085626987 | 2022.03.03 12:31:56 | sell | 0.10 | s&p500 | 4372.09 | 4401.65 | 0.00 | 2022.03.03 15:55:52 | 4401.65 | -4.00 | 0.00 | 0.00 | -295.60 |
1085627035 | 2022.03.03 13:01:11 | sell | 0.10 | hsi | 22350 | 0 | 0 | 2022.03.03 17:14:26 | 22268 | -4.00 | 0.00 | 0.00 | 82.00 |
1085627153 | 2022.03.03 14:16:45 | sell | 0.10 | s&p500 | 4377.40 | 4401.64 | 0.00 | 2022.03.03 15:55:52 | 4401.64 | -4.00 | 0.00 | 0.00 | -242.40 |
1085628360 | 2022.03.04 03:16:05 | buy | 0.10 | hsi | 21860 | 0 | 0 | 2022.03.04 03:30:50 | 21904 | -4.00 | 0.00 | 0.00 | 44.00 |
1085628537 | 2022.03.04 04:23:32 | sell | 0.10 | hsi | 21932 | 0 | 0 | 2022.03.04 05:29:31 | 21896 | -4.00 | 0.00 | 0.00 | 36.00 |
1085628569 | 2022.03.04 04:45:07 | sell | 0.10 | hsi | 21951 | 0 | 0 | 2022.03.04 05:29:37 | 21898 | -4.00 | 0.00 | 0.00 | 53.00 |
1085628699 | 2022.03.04 07:04:13 | sell | 0.20 | hsi | 21837 | 0 | 0 | 2022.03.04 11:29:55 | 21769 | -8.00 | 0.00 | 0.00 | 136.00 |
1085628773 | 2022.03.04 07:54:44 | sell | 0.10 | hsi | 21887 | 0 | 0 | 2022.03.04 11:30:03 | 21773 | -4.00 | 0.00 | 0.00 | 114.00 |
1085628792 | 2022.03.04 08:07:08 | sell | 0.10 | hsi | 21911 | 0 | 0 | 2022.03.04 11:29:59 | 21773 | -4.00 | 0.00 | 0.00 | 138.00 |
1085629389 | 2022.03.04 12:54:34 | sell | 0.10 | hsi | 21774 | 0 | 0 | 2022.03.04 16:59:09 | 21698 | -4.00 | 0.00 | 0.00 | 76.00 |
1085629870 | 2022.03.04 16:33:19 | sell | 0.10 | s&p500 | 4320.82 | 0.00 | 0.00 | 2022.03.04 17:38:07 | 4309.91 | -4.00 | 0.00 | 0.00 | 109.10 |
1085630049 | 2022.03.04 17:11:03 | sell | 0.10 | hsi | 21617 | 0 | 0 | 2022.03.04 18:22:11 | 21579 | -4.00 | 0.00 | 0.00 | 38.00 |
1085630613 | 2022.03.07 03:25:59 | sell | 0.10 | hsi | 21186 | 0 | 0 | 2022.03.07 03:59:48 | 20879 | -4.00 | 0.00 | 0.00 | 307.00 |
1085630633 | 2022.03.07 03:32:07 | sell | 0.10 | hsi | 21108 | 0 | 0 | 2022.03.07 03:59:50 | 20879 | -4.00 | 0.00 | 0.00 | 229.00 |
1085630648 | 2022.03.07 03:37:38 | sell | 0.10 | s&p500 | 4262.27 | 0.00 | 0.00 | 2022.03.07 14:25:52 | 4305.56 | -4.00 | 0.00 | 0.00 | -432.90 |
1085630735 | 2022.03.07 04:12:36 | sell | 0.10 | hsi | 20972 | 0 | 0 | 2022.03.07 14:34:32 | 21208 | -4.00 | 0.00 | 0.00 | -236.00 |
1085630765 | 2022.03.07 04:25:53 | sell | 0.10 | hsi | 21121 | 0 | 0 | 2022.03.07 10:00:32 | 21072 | -4.00 | 0.00 | 0.00 | 49.00 |
1085631202 | 2022.03.07 07:25:52 | sell | 0.10 | hsi | 21283 | 0 | 0 | 2022.03.07 10:00:28 | 21072 | -4.00 | 0.00 | 0.00 | 211.00 |
1085631212 | 2022.03.07 07:30:15 | sell | 0.10 | hsi | 21271 | 0 | 0 | 2022.03.07 14:24:48 | 21221 | -4.00 | 0.00 | 0.00 | 50.00 |
1085631712 | 2022.03.07 11:30:43 | sell | 0.10 | s&p500 | 4265.71 | 0.00 | 0.00 | 2022.03.07 14:25:54 | 4305.93 | -4.00 | 0.00 | 0.00 | -402.20 |
1085632052 | 2022.03.07 14:07:18 | sell | 0.10 | s&p500 | 4286.31 | 0.00 | 0.00 | 2022.03.07 14:34:26 | 4309.42 | -4.00 | 0.00 | 0.00 | -231.10 |
1085632130 | 2022.03.07 14:26:48 | sell | 0.10 | s&p500 | 4300.14 | 0.00 | 0.00 | 2022.03.07 14:34:35 | 4310.54 | -4.00 | 0.00 | 0.00 | -104.00 |
1085632324 | 2022.03.07 15:24:11 | buy | 0.10 | hsi | 21203 | 0 | 0 | 2022.03.07 17:53:59 | 21089 | -4.00 | 0.00 | 0.00 | -114.00 |
1085632533 | 2022.03.07 16:27:19 | buy | 0.20 | hsi | 21247 | 0 | 0 | 2022.03.07 17:54:05 | 21089 | -8.00 | 0.00 | 0.00 | -316.00 |
1085632611 | 2022.03.07 16:51:07 | buy | 0.20 | hsi | 21279 | 0 | 0 | 2022.03.07 17:54:02 | 21089 | -8.00 | 0.00 | 0.00 | -380.00 |
1085632798 | 2022.03.07 17:54:13 | sell | 0.30 | hsi | 21091 | 0 | 0 | 2022.03.08 08:30:47 | 20737 | -12.00 | 0.00 | 0.00 | 1 062.00 |
1085633835 | 2022.03.07 17:54:13 | sell | 0.20 | hsi | 21091 | 0 | 0 | 2022.03.08 10:10:30 | 20792 | -8.00 | 0.00 | 0.00 | 598.00 |
1085633936 | 2022.03.08 09:00:35 | sell | 0.10 | s&p500 | 4153.75 | 0.00 | 0.00 | 2022.03.08 10:10:27 | 4181.74 | -4.00 | 0.00 | 0.00 | -279.90 |
1085634227 | 2022.03.08 10:27:01 | buy | 0.10 | hsi | 20895 | 0 | 0 | 2022.03.08 11:17:27 | 20936 | -4.00 | 0.00 | 0.00 | 41.00 |
1085634474 | 2022.03.08 12:36:31 | sell | 0.10 | hsi | 20882 | 0 | 0 | 2022.03.08 17:10:21 | 20728 | -4.00 | 0.00 | 0.00 | 154.00 |
1085634615 | 2022.03.08 14:15:16 | buy | 0.20 | hsi | 21088 | 0 | 0 | 2022.03.08 14:42:40 | 21022 | -8.00 | 0.00 | 0.00 | -132.00 |
1085634851 | 2022.03.08 15:34:07 | sell | 0.10 | hsi | 20935 | 0 | 0 | 2022.03.08 17:10:24 | 20730 | -4.00 | 0.00 | 0.00 | 205.00 |
1085635122 | 2022.03.08 16:50:11 | sell | 0.10 | s&p500 | 4198.59 | 0.00 | 0.00 | 2022.03.08 17:10:18 | 4167.13 | -4.00 | 0.00 | 0.00 | 314.60 |
1085635985 | 2022.03.09 03:17:04 | sell | 0.10 | hsi | 20906 | 0 | 0 | 2022.03.09 04:19:31 | 20786 | -4.00 | 0.00 | 0.00 | 120.00 |
1085636039 | 2022.03.09 03:47:53 | sell | 0.10 | hsi | 20894 | 0 | 0 | 2022.03.09 04:19:28 | 20788 | -4.00 | 0.00 | 0.00 | 106.00 |
1085636095 | 2022.03.09 04:23:19 | sell | 0.20 | hsi | 20729 | 0 | 0 | 2022.03.09 05:18:45 | 20320 | -8.00 | 0.00 | 0.00 | 818.00 |
1085636220 | 2022.03.09 04:56:45 | sell | 0.20 | hsi | 20534 | 0 | 0 | 2022.03.09 05:18:42 | 20316 | -8.00 | 0.00 | 0.00 | 436.00 |
1085636296 | 2022.03.09 05:26:52 | sell | 0.10 | hsi | 20345 | 0 | 0 | 2022.03.09 07:57:12 | 20199 | -4.00 | 0.00 | 0.00 | 146.00 |
1085636469 | 2022.03.09 07:02:21 | sell | 0.10 | s&p500 | 4187.35 | 0.00 | 0.00 | 2022.03.09 07:57:04 | 4178.87 | -4.00 | 0.00 | 0.00 | 84.80 |
1085636486 | 2022.03.09 07:09:56 | sell | 0.10 | hsi | 20243 | 0 | 0 | 2022.03.09 07:57:19 | 20204 | -4.00 | 0.00 | 0.00 | 39.00 |
1085636496 | 2022.03.09 07:14:29 | sell | 0.10 | hsi | 20306 | 0 | 0 | 2022.03.09 07:57:07 | 20197 | -4.00 | 0.00 | 0.00 | 109.00 |
1085636629 | 2022.03.09 08:02:42 | sell | 0.20 | hsi | 20158 | 0 | 0 | 2022.03.09 09:28:38 | 20573 | -8.00 | 0.00 | 0.00 | -830.00 |
1085636657 | 2022.03.09 08:14:27 | sell | 0.10 | hsi | 20275 | 0 | 0 | 2022.03.09 09:28:42 | 20569 | -4.00 | 0.00 | 0.00 | -294.00 |
1085636677 | 2022.03.09 08:19:57 | sell | 0.10 | hsi | 20360 | 0 | 0 | 2022.03.09 09:33:18 | 20560 | -4.00 | 0.00 | 0.00 | -200.00 |
1085636683 | 2022.03.09 08:24:10 | sell | 0.10 | hsi | 20335 | 0 | 0 | 2022.03.09 09:33:20 | 20559 | -4.00 | 0.00 | 0.00 | -224.00 |
1085636706 | 2022.03.09 08:36:52 | sell | 0.10 | hsi | 20420 | 0 | 0 | 2022.03.09 09:33:22 | 20557 | -4.00 | 0.00 | 0.00 | -137.00 |
1085637977 | 2022.03.09 16:36:31 | sell | 0.20 | hsi | 20752 | 0 | 0 | 2022.03.09 17:25:17 | 20898 | -8.00 | 0.00 | 0.00 | -292.00 |
1085640901 | 2022.03.11 03:03:51 | sell | 0.10 | s&p500 | 4245.61 | 0.00 | 0.00 | 2022.03.14 05:22:22 | 4222.17 | -4.00 | 0.00 | 0.00 | 234.40 |
1085640943 | 2022.03.11 03:23:21 | sell | 0.10 | hsi | 20381 | 0 | 0 | 2022.03.14 05:22:20 | 19854 | -4.00 | 0.00 | 0.00 | 527.00 |
1085641026 | 2022.03.11 03:55:44 | sell | 0.30 | hsi | 20247 | 0 | 0 | 2022.03.11 07:57:15 | 20569 | -12.00 | 0.00 | 0.00 | -966.00 |
1085641494 | 2022.03.11 07:59:04 | sell | 0.30 | hsi | 20550 | 0 | 0 | 2022.03.11 09:05:45 | 20716 | -12.00 | 0.00 | 0.00 | -498.00 |
1085641629 | 2022.03.11 09:08:54 | sell | 0.10 | hsi | 20679 | 0 | 0 | 2022.03.11 17:47:00 | 20251 | -4.00 | 0.00 | 0.00 | 428.00 |
1085641634 | 2022.03.11 09:09:44 | sell | 0.20 | hsi | 20687 | 0 | 0 | 2022.03.11 17:47:03 | 20249 | -8.00 | 0.00 | 0.00 | 876.00 |
1085643386 | 2022.03.14 03:25:32 | sell | 0.10 | hsi | 20177 | 0 | 0 | 2022.03.14 05:22:00 | 19848 | -4.00 | 0.00 | 0.00 | 329.00 |
1085643411 | 2022.03.14 03:35:01 | sell | 0.10 | hsi | 19988 | 0 | 0 | 2022.03.14 05:21:56 | 19844 | -4.00 | 0.00 | 0.00 | 144.00 |
1085643871 | 2022.03.14 08:06:52 | sell | 0.10 | hsi | 19666 | 0 | 0 | 2022.03.14 09:35:35 | 19601 | -4.00 | 0.00 | 0.00 | 65.00 |
1085643910 | 2022.03.14 08:28:41 | sell | 0.10 | hsi | 19737 | 0 | 0 | 2022.03.14 09:35:54 | 19621 | -4.00 | 0.00 | 0.00 | 116.00 |
1085644016 | 2022.03.14 09:17:27 | sell | 0.10 | s&p500 | 4232.76 | 0.00 | 0.00 | 2022.03.14 14:02:40 | 4216.01 | -4.00 | 0.00 | 0.00 | 167.50 |
1085644094 | 2022.03.14 09:41:33 | sell | 0.10 | hsi | 19522 | 0 | 0 | 2022.03.14 18:22:16 | 19367 | -4.00 | 0.00 | 0.00 | 155.00 |
1085644906 | 2022.03.14 15:53:28 | sell | 0.10 | s&p500 | 4213.11 | 0.00 | 0.00 | 2022.03.14 18:24:21 | 4202.39 | -4.00 | 0.00 | 0.00 | 107.20 |
1085645544 | 2022.03.15 03:19:05 | sell | 0.10 | hsi | 18931 | 0 | 0 | 2022.03.15 03:36:51 | 18742 | -4.00 | 0.00 | 0.00 | 189.00 |
1085645582 | 2022.03.15 03:28:27 | sell | 0.10 | hsi | 19012 | 0 | 0 | 2022.03.15 03:36:48 | 18727 | -4.00 | 0.00 | 0.00 | 285.00 |
1085645693 | 2022.03.15 03:52:44 | sell | 0.10 | hsi | 18774 | 0 | 0 | 2022.03.15 08:09:19 | 18637 | -4.00 | 0.00 | 0.00 | 137.00 |
1085645783 | 2022.03.15 04:12:39 | sell | 0.10 | hsi | 19037 | 0 | 0 | 2022.03.15 08:09:23 | 18633 | -4.00 | 0.00 | 0.00 | 404.00 |
1085645810 | 2022.03.15 04:22:45 | sell | 0.10 | hsi | 18999 | 0 | 0 | 2022.03.15 08:09:38 | 18661 | -4.00 | 0.00 | 0.00 | 338.00 |
1085645854 | 2022.03.15 04:37:44 | sell | 0.10 | hsi | 19337 | 0 | 0 | 2022.03.15 08:09:47 | 18696 | -4.00 | 0.00 | 0.00 | 641.00 |
1085645895 | 2022.03.15 05:00:03 | sell | 0.10 | hsi | 19088 | 0 | 0 | 2022.03.15 08:09:44 | 18693 | -4.00 | 0.00 | 0.00 | 395.00 |
1085646210 | 2022.03.15 08:21:11 | sell | 0.10 | hsi | 18735 | 0 | 0 | 2022.03.15 08:35:29 | 18566 | -4.00 | 0.00 | 0.00 | 169.00 |
1085646258 | 2022.03.15 08:40:27 | sell | 0.10 | hsi | 18478 | 0 | 0 | 2022.03.15 09:05:18 | 18341 | -4.00 | 0.00 | 0.00 | 137.00 |
1085646427 | 2022.03.15 09:33:46 | sell | 0.10 | hsi | 18442 | 0 | 0 | 2022.03.16 07:39:52 | 19610 | -4.00 | 0.00 | 0.00 | -1 168.00 |
1085646446 | 2022.03.15 09:38:01 | sell | 0.10 | s&p500 | 4148.17 | 0.00 | 0.00 | 2022.03.15 15:00:43 | 4196.71 | -4.00 | 0.00 | 0.00 | -485.40 |
1085646586 | 2022.03.15 10:46:36 | sell | 0.10 | s&p500 | 4151.73 | 0.00 | 0.00 | 2022.03.15 11:02:31 | 4146.41 | -4.00 | 0.00 | 0.00 | 53.20 |
1085646735 | 2022.03.15 11:54:40 | sell | 0.10 | s&p500 | 4155.46 | 0.00 | 0.00 | 2022.03.15 15:10:26 | 4200.09 | -4.00 | 0.00 | 0.00 | -446.30 |
1085646817 | 2022.03.15 12:59:23 | sell | 0.10 | s&p500 | 4175.52 | 0.00 | 0.00 | 2022.03.15 15:11:10 | 4202.74 | -4.00 | 0.00 | 0.00 | -272.20 |
1085646866 | 2022.03.15 13:19:56 | sell | 0.10 | s&p500 | 4181.54 | 0.00 | 0.00 | 2022.03.15 15:11:14 | 4203.70 | -4.00 | 0.00 | 0.00 | -221.60 |
1085647310 | 2022.03.15 16:50:47 | sell | 0.10 | hsi | 19006 | 0 | 0 | 2022.03.15 17:18:47 | 18885 | -4.00 | 0.00 | 0.00 | 121.00 |
1085647433 | 2022.03.15 18:15:12 | sell | 0.10 | hsi | 18839 | 0 | 0 | 2022.03.16 07:39:56 | 19613 | -4.00 | 0.00 | 0.00 | -774.00 |
1085647752 | 2022.03.16 03:45:37 | sell | 0.10 | hsi | 18822 | 0 | 0 | 2022.03.16 07:40:00 | 19622 | -4.00 | 0.00 | 0.00 | -800.00 |
1085647808 | 2022.03.16 04:01:39 | sell | 0.10 | hsi | 18940 | 0 | 0 | 2022.03.16 07:40:03 | 19630 | -4.00 | 0.00 | 0.00 | -690.00 |
1085647961 | 2022.03.16 05:35:00 | sell | 0.10 | hsi | 18793 | 0 | 0 | 2022.03.16 07:40:10 | 19608 | -4.00 | 0.00 | 0.00 | -815.00 |
1085648383 | 2022.03.16 09:07:22 | sell | 0.20 | hsi | 19976 | 0 | 0 | 2022.03.16 09:14:25 | 20108 | -8.00 | 0.00 | 0.00 | -264.00 |
1085648414 | 2022.03.16 09:21:37 | sell | 0.20 | hsi | 19937 | 0 | 0 | 2022.03.16 10:09:43 | 20156 | -8.00 | 0.00 | 0.00 | -438.00 |
1085649057 | 2022.03.16 13:09:12 | buy | 0.10 | hsi | 20348 | 0 | 0 | 2022.03.16 13:57:05 | 20453 | -4.00 | 0.00 | 0.00 | 105.00 |
1085649153 | 2022.03.16 14:12:58 | buy | 0.30 | hsi | 20663 | 0 | 0 | 2022.03.16 16:36:04 | 20778 | -12.00 | 0.00 | 0.00 | 345.00 |
1085649176 | 2022.03.16 14:22:07 | buy | 0.20 | hsi | 20582 | 0 | 0 | 2022.03.16 16:36:20 | 20766 | -8.00 | 0.00 | 0.00 | 368.00 |
1085649632 | 2022.03.16 18:01:01 | buy | 0.10 | hsi | 20822 | 0 | 0 | 2022.03.17 03:16:58 | 21401 | -4.00 | 0.00 | 0.00 | 579.00 |
1085650151 | 2022.03.17 03:54:25 | sell | 0.10 | hsi | 20852 | 0 | 0 | 2022.03.17 04:22:30 | 21031 | -4.00 | 0.00 | 0.00 | -179.00 |
1085650268 | 2022.03.17 04:23:21 | buy | 0.30 | hsi | 21032 | 0 | 0 | 2022.03.17 05:19:55 | 21072 | -12.00 | 0.00 | 0.00 | 120.00 |
1085650311 | 2022.03.17 04:39:33 | buy | 0.20 | hsi | 21008 | 0 | 0 | 2022.03.17 05:44:29 | 21242 | -8.00 | 0.00 | 0.00 | 468.00 |
1085650513 | 2022.03.17 07:15:04 | buy | 0.20 | hsi | 21365 | 0 | 0 | 2022.03.17 10:17:51 | 21424 | -8.00 | 0.00 | 0.00 | 118.00 |
1085650538 | 2022.03.17 07:23:31 | buy | 0.20 | hsi | 21317 | 0 | 0 | 2022.03.17 10:18:03 | 21428 | -8.00 | 0.00 | 0.00 | 222.00 |
1085650548 | 2022.03.17 07:26:08 | buy | 0.10 | hsi | 21264 | 0 | 0 | 2022.03.17 09:19:40 | 21305 | -4.00 | 0.00 | 0.00 | 41.00 |
1085650905 | 2022.03.17 10:29:35 | buy | 0.20 | hsi | 21485 | 0 | 0 | 2022.03.17 16:25:46 | 21145 | -8.00 | 0.00 | 0.00 | -680.00 |
1085650989 | 2022.03.17 11:20:46 | buy | 0.10 | hsi | 21326 | 0 | 0 | 2022.03.17 16:25:51 | 21154 | -4.00 | 0.00 | 0.00 | -172.00 |
1085651031 | 2022.03.17 11:45:19 | buy | 0.10 | hsi | 21292 | 0 | 0 | 2022.03.17 16:25:54 | 21151 | -4.00 | 0.00 | 0.00 | -141.00 |
1085651632 | 2022.03.17 16:26:18 | sell | 0.20 | hsi | 21150 | 0 | 0 | 2022.03.17 17:05:24 | 20948 | -8.00 | 0.00 | 0.00 | 404.00 |
1085651726 | 2022.03.17 16:26:18 | sell | 0.10 | hsi | 21150 | 0 | 0 | 2022.03.17 17:08:00 | 20964 | -4.00 | 0.00 | 0.00 | 186.00 |
1085651732 | 2022.03.17 16:26:18 | sell | 0.20 | hsi | 21150 | 0 | 0 | 2022.03.17 17:38:16 | 21085 | -8.00 | 0.00 | 0.00 | 130.00 |
1085651754 | 2022.03.17 17:22:55 | sell | 0.10 | hsi | 20992 | 0 | 0 | 2022.03.17 17:38:19 | 21086 | -4.00 | 0.00 | 0.00 | -94.00 |
1085651779 | 2022.03.17 17:44:45 | sell | 0.30 | hsi | 21060 | 0 | 0 | 2022.03.17 18:41:41 | 21179 | -12.00 | 0.00 | 0.00 | -357.00 |
1085651847 | 2022.03.17 18:41:46 | buy | 0.30 | hsi | 21180 | 0 | 0 | 2022.03.17 18:59:59 | 21202 | -12.00 | 0.00 | 0.00 | 66.00 |
1085651849 | 2022.03.17 18:44:40 | buy | 0.20 | hsi | 21177 | 0 | 0 | 2022.03.18 05:16:47 | 20991 | -8.00 | 0.00 | 0.00 | -372.00 |
1085652301 | 2022.03.18 05:17:11 | sell | 0.50 | hsi | 20982 | 0 | 0 | 2022.03.18 07:26:02 | 21167 | -20.00 | 0.00 | 0.00 | -925.00 |
1085652427 | 2022.03.18 07:26:06 | buy | 0.30 | hsi | 21171 | 0 | 0 | 2022.03.18 08:31:52 | 21535 | -12.00 | 0.00 | 0.00 | 1 092.00 |
1085652552 | 2022.03.18 07:26:06 | buy | 0.20 | hsi | 21171 | 0 | 0 | 2022.03.18 08:32:09 | 21523 | -8.00 | 0.00 | 0.00 | 704.00 |
1085653081 | 2022.03.18 14:52:08 | sell | 0.30 | hsi | 21280 | 21334 | 0 | 2022.03.18 15:35:52 | 21334 | -12.00 | 0.00 | 0.00 | -162.00 |
1085653389 | 2022.03.18 16:54:36 | buy | 0.20 | hsi | 21704 | 0 | 0 | 2022.03.18 17:21:07 | 21732 | -8.00 | 0.00 | 0.00 | 56.00 |
1085653483 | 2022.03.18 18:15:30 | buy | 0.10 | hsi | 22010 | 0 | 0 | 2022.03.18 18:22:31 | 22057 | -4.00 | 0.00 | 0.00 | 47.00 |
1085653718 | 2022.03.21 03:34:32 | sell | 0.10 | hsi | 21529 | 0 | 0 | 2022.03.21 03:45:10 | 21449 | -4.00 | 0.00 | 0.00 | 80.00 |
1085654073 | 2022.03.21 07:24:53 | sell | 0.10 | hsi | 21187 | 0 | 0 | 2022.03.21 09:41:31 | 21115 | -4.00 | 0.00 | 0.00 | 72.00 |
1085654074 | 2022.03.21 07:25:03 | sell | 0.10 | hsi | 21174 | 0 | 0 | 2022.03.21 13:21:28 | 21395 | -4.00 | 0.00 | 0.00 | -221.00 |
1085654165 | 2022.03.21 08:06:56 | sell | 0.10 | hsi | 21229 | 0 | 0 | 2022.03.21 09:11:21 | 21152 | -4.00 | 0.00 | 0.00 | 77.00 |
1085654821 | 2022.03.21 16:17:46 | sell | 0.10 | hsi | 21298 | 0 | 0 | 2022.03.21 17:27:05 | 21422 | -4.00 | 0.00 | 0.00 | -124.00 |
1085654974 | 2022.03.21 17:27:14 | buy | 0.50 | hsi | 21423 | 0 | 0 | 2022.03.21 18:34:25 | 21295 | -20.00 | 0.00 | 0.00 | -640.00 |
1085655034 | 2022.03.21 18:34:44 | sell | 0.20 | hsi | 21291 | 0 | 0 | 2022.03.21 18:59:51 | 21321 | -8.00 | 0.00 | 0.00 | -60.00 |
1085655065 | 2022.03.21 18:34:44 | sell | 0.30 | hsi | 21291 | 0 | 0 | 2022.03.22 07:29:09 | 21533 | -12.00 | 0.00 | 0.00 | -726.00 |
1085655299 | 2022.03.22 03:26:24 | sell | 0.20 | hsi | 21374 | 0 | 0 | 2022.03.22 07:29:05 | 21534 | -8.00 | 0.00 | 0.00 | -320.00 |
1085655648 | 2022.03.22 07:29:31 | buy | 0.50 | hsi | 21545 | 0 | 0 | 2022.03.22 07:45:52 | 21583 | -20.00 | 0.00 | 0.00 | 190.00 |
1085657099 | 2022.03.23 03:25:21 | sell | 0.10 | hsi | 22012 | 0 | 0 | 2022.03.23 04:12:48 | 22176 | -4.00 | 0.00 | 0.00 | -164.00 |
1085657125 | 2022.03.23 03:38:52 | sell | 0.20 | hsi | 21968 | 0 | 0 | 2022.03.23 04:12:45 | 22177 | -8.00 | 0.00 | 0.00 | -418.00 |
1085659139 | 2022.03.24 03:25:30 | sell | 0.10 | hsi | 21945 | 22030 | 21700 | 2022.03.24 03:38:33 | 22030 | -4.00 | 0.00 | 0.00 | -85.00 |
1085659629 | 2022.03.24 07:55:54 | buy | 0.10 | hsi | 22160 | 0 | 0 | 2022.03.24 07:56:07 | 22145 | -4.00 | 0.00 | 0.00 | -15.00 |
1085661058 | 2022.03.25 03:17:54 | buy | 0.10 | eurusd | 1.1018 | 1.0995 | 1.1043 | 2022.03.25 15:20:59 | 1.0995 | -4.00 | 0.00 | 0.00 | -23.00 |
1085662954 | 2022.03.28 03:23:29 | sell | 0.10 | eurusd | 1.0963 | 1.0986 | 1.0938 | 2022.03.28 10:48:05 | 1.0986 | -4.00 | 0.00 | 0.00 | -23.00 |
1085678449 | 2022.04.08 03:34:17 | buy | 0.20 | hsi | 21733 | 0 | 0 | 2022.04.08 04:02:32 | 21618 | -8.00 | 0.00 | 0.00 | -230.00 |
1085678526 | 2022.04.08 04:04:37 | sell | 0.20 | hsi | 21603 | 0 | 0 | 2022.04.08 04:34:08 | 21722 | -8.00 | 0.00 | 0.00 | -238.00 |
1085678565 | 2022.04.08 04:26:53 | sell | 0.10 | hsi | 21608 | 0 | 0 | 2022.04.08 04:34:12 | 21724 | -4.00 | 0.00 | 0.00 | -116.00 |
1085678575 | 2022.04.08 04:34:31 | buy | 0.40 | hsi | 21736 | 0 | 0 | 2022.04.08 09:03:31 | 21792 | -16.00 | 0.00 | 0.00 | 224.00 |
1085678588 | 2022.04.08 04:39:49 | buy | 0.10 | hsi | 21714 | 0 | 0 | 2022.04.08 09:03:36 | 21787 | -4.00 | 0.00 | 0.00 | 73.00 |
1085678951 | 2022.04.08 09:18:33 | buy | 0.20 | hsi | 21806 | 0 | 0 | 2022.04.08 10:15:31 | 21897 | -8.00 | 0.00 | 0.00 | 182.00 |
1085678986 | 2022.04.08 09:32:53 | buy | 0.10 | hsi | 21767 | 0 | 0 | 2022.04.08 10:15:27 | 21898 | -4.00 | 0.00 | 0.00 | 131.00 |
1085680357 | 2022.04.11 03:33:56 | buy | 0.10 | hsi | 21495 | 0 | 0 | 2022.04.11 04:01:51 | 21365 | -4.00 | 0.00 | 0.00 | -130.00 |
1085680392 | 2022.04.11 03:40:59 | buy | 0.10 | hsi | 21456 | 0 | 0 | 2022.04.11 04:02:19 | 21365 | -4.00 | 0.00 | 0.00 | -91.00 |
1085680399 | 2022.04.11 03:43:12 | buy | 0.10 | hsi | 21430 | 0 | 0 | 2022.04.11 04:02:30 | 21360 | -4.00 | 0.00 | 0.00 | -70.00 |
1085680469 | 2022.04.11 04:03:22 | sell | 0.50 | hsi | 21364 | 0 | 0 | 2022.04.11 04:25:23 | 21283 | -20.00 | 0.00 | 0.00 | 405.00 |
1085680564 | 2022.04.11 04:42:53 | buy | 0.10 | hsi | 21287 | 21204 | 0 | 2022.04.11 07:35:22 | 21204 | -4.00 | 0.00 | 0.00 | -83.00 |
1085680822 | 2022.04.11 07:30:13 | buy | 0.10 | hsi | 21233 | 21203 | 0 | 2022.04.11 07:35:25 | 21203 | -4.00 | 0.00 | 0.00 | -30.00 |
1085680842 | 2022.04.11 07:36:33 | sell | 0.30 | hsi | 21198 | 0 | 0 | 2022.04.11 09:23:08 | 21161 | -12.00 | 0.00 | 0.00 | 111.00 |
1085680887 | 2022.04.11 08:01:45 | sell | 0.20 | hsi | 21253 | 0 | 0 | 2022.04.11 09:28:07 | 21195 | -8.00 | 0.00 | 0.00 | 116.00 |
1085681096 | 2022.04.11 09:31:28 | sell | 0.10 | hsi | 21191 | 0 | 0 | 2022.04.11 11:38:50 | 21282 | -4.00 | 0.00 | 0.00 | -91.00 |
1085681429 | 2022.04.11 11:43:38 | buy | 0.30 | hsi | 21280 | 0 | 0 | 2022.04.11 12:42:07 | 21311 | -12.00 | 0.00 | 0.00 | 93.00 |
1085682738 | 2022.04.12 03:31:01 | sell | 0.30 | hsi | 21325 | 0 | 0 | 2022.04.12 04:05:26 | 21206 | -12.00 | 0.00 | 0.00 | 357.00 |
1085682772 | 2022.04.12 03:39:14 | sell | 0.20 | hsi | 21344 | 0 | 0 | 2022.04.12 04:11:25 | 21218 | -8.00 | 0.00 | 0.00 | 252.00 |
1085682900 | 2022.04.12 04:17:30 | sell | 0.20 | hsi | 21160 | 0 | 0 | 2022.04.12 04:25:22 | 21126 | -8.00 | 0.00 | 0.00 | 68.00 |
1085682949 | 2022.04.12 04:44:56 | sell | 0.10 | hsi | 21128 | 0 | 0 | 2022.04.12 05:15:22 | 21082 | -4.00 | 0.00 | 0.00 | 46.00 |
1085683114 | 2022.04.12 07:05:34 | sell | 0.10 | hsi | 20966 | 0 | 0 | 2022.04.12 07:14:40 | 21176 | -4.00 | 0.00 | 0.00 | -210.00 |
1085683144 | 2022.04.12 07:15:00 | buy | 0.50 | hsi | 21180 | 0 | 0 | 2022.04.12 07:25:11 | 21333 | -20.00 | 0.00 | 0.00 | 765.00 |
1085683212 | 2022.04.12 07:32:14 | buy | 0.20 | hsi | 21322 | 21250 | 0 | 2022.04.12 07:38:38 | 21250 | -8.00 | 0.00 | 0.00 | -144.00 |
1085683259 | 2022.04.12 07:49:43 | buy | 0.50 | hsi | 21274 | 0 | 0 | 2022.04.12 08:30:46 | 21395 | -20.00 | 0.00 | 0.00 | 605.00 |
1085684965 | 2022.04.13 03:34:12 | buy | 0.30 | hsi | 21251 | 0 | 0 | 2022.04.13 04:56:25 | 21306 | -12.00 | 0.00 | 0.00 | 165.00 |
1085685192 | 2022.04.13 03:34:12 | buy | 0.20 | hsi | 21251 | 0 | 0 | 2022.04.13 05:32:01 | 21352 | -8.00 | 0.00 | 0.00 | 202.00 |
1085685334 | 2022.04.13 07:06:59 | buy | 0.30 | hsi | 21394 | 0 | 0 | 2022.04.13 07:40:44 | 21447 | -12.00 | 0.00 | 0.00 | 159.00 |
1085685346 | 2022.04.13 07:15:06 | buy | 0.20 | hsi | 21371 | 0 | 0 | 2022.04.13 07:56:59 | 21467 | -8.00 | 0.00 | 0.00 | 192.00 |
1085685549 | 2022.04.13 08:56:12 | sell | 0.30 | hsi | 21345 | 0 | 0 | 2022.04.13 09:27:38 | 21302 | -12.00 | 0.00 | 0.00 | 129.00 |
1085687111 | 2022.04.14 03:19:56 | buy | 0.30 | hsi | 21441 | 0 | 0 | 2022.04.14 04:14:50 | 21513 | -12.00 | 0.00 | 0.00 | 216.00 |
1085687157 | 2022.04.14 03:34:47 | buy | 0.10 | hsi | 21440 | 0 | 0 | 2022.04.14 04:16:20 | 21493 | -4.00 | 0.00 | 0.00 | 53.00 |
1085687273 | 2022.04.14 03:34:47 | buy | 0.10 | hsi | 21440 | 0 | 0 | 2022.04.14 04:16:54 | 21477 | -4.00 | 0.00 | 0.00 | 37.00 |
1085687424 | 2022.04.14 05:37:55 | sell | 0.10 | hsi | 21413 | 0 | 0 | 2022.04.14 07:01:43 | 21471 | -4.00 | 0.00 | 0.00 | -58.00 |
1085687500 | 2022.04.14 07:01:56 | buy | 0.20 | hsi | 21470 | 0 | 0 | 2022.04.14 07:49:14 | 21550 | -8.00 | 0.00 | 0.00 | 160.00 |
1085687537 | 2022.04.14 07:35:39 | buy | 0.30 | hsi | 21502 | 0 | 0 | 2022.04.14 07:49:30 | 21541 | -12.00 | 0.00 | 0.00 | 117.00 |
1085687704 | 2022.04.14 09:04:15 | buy | 0.20 | hsi | 21507 | 0 | 0 | 2022.04.14 13:54:22 | 21457 | -8.00 | 0.00 | 0.00 | -100.00 |
1085687805 | 2022.04.14 09:46:55 | buy | 0.20 | hsi | 21491 | 0 | 0 | 2022.04.14 14:36:17 | 21452 | -8.00 | 0.00 | 0.00 | -78.00 |
1085687820 | 2022.04.14 09:53:03 | buy | 0.10 | hsi | 21470 | 0 | 0 | 2022.04.14 10:29:50 | 21512 | -4.00 | 0.00 | 0.00 | 42.00 |
1085688756 | 2022.04.14 17:27:09 | buy | 0.10 | hsi | 21401 | 0 | 0 | 2022.04.14 18:23:00 | 21327 | -4.00 | 0.00 | 0.00 | -74.00 |
1085689076 | 2022.04.15 03:40:01 | buy | 0.10 | china-a50 | 13921.0 | 0.0 | 0.0 | 2022.04.15 04:23:48 | 13971.0 | -4.00 | 0.00 | 0.00 | 25.00 |
1085689556 | 2022.04.18 03:53:15 | sell | 0.10 | china300 | 4125.2 | 0.0 | 0.0 | 2022.04.18 07:41:39 | 4164.0 | -4.00 | 0.00 | 0.00 | -77.60 |
1085690045 | 2022.04.18 09:38:53 | sell | 0.10 | s&p500 | 4369.08 | 4375.68 | 0.00 | 2022.04.18 10:01:25 | 4375.68 | -4.00 | 0.00 | 0.00 | -66.00 |
1085690123 | 2022.04.18 10:30:14 | sell | 0.10 | s&p500 | 4378.52 | 4390.81 | 0.00 | 2022.04.18 15:30:21 | 4390.81 | -4.00 | 0.00 | 0.00 | -122.90 |
1085690181 | 2022.04.18 11:21:23 | sell | 0.10 | s&p500 | 4369.33 | 4391.06 | 0.00 | 2022.04.18 15:30:21 | 4391.06 | -4.00 | 0.00 | 0.00 | -217.30 |
1085690334 | 2022.04.18 13:50:13 | sell | 0.10 | s&p500 | 4381.65 | 4390.92 | 0.00 | 2022.04.18 15:30:21 | 4390.92 | -4.00 | 0.00 | 0.00 | -92.70 |
1085690511 | 2022.04.18 15:30:52 | buy | 0.50 | s&p500 | 4394.64 | 0.00 | 0.00 | 2022.04.18 15:34:50 | 4400.06 | -20.00 | 0.00 | 0.00 | 271.00 |
1085690568 | 2022.04.18 15:45:14 | sell | 0.10 | s&p500 | 4403.10 | 0.00 | 0.00 | 2022.04.18 18:52:10 | 4380.02 | -4.00 | 0.00 | 0.00 | 230.80 |
1085690598 | 2022.04.18 15:54:46 | buy | 0.10 | gold | 1992.24 | 0.00 | 0.00 | 2022.04.19 07:15:25 | 1973.50 | -4.00 | 0.00 | -1.20 | -187.40 |
1085690775 | 2022.04.18 17:27:07 | buy | 0.10 | coco | 108.05 | 107.00 | 0.00 | 2022.04.19 09:42:19 | 107.00 | -4.00 | 0.00 | 0.00 | -105.00 |
1085690867 | 2022.04.18 19:00:18 | sell | 0.10 | s&p500 | 4380.09 | 0.00 | 0.00 | 2022.04.19 05:15:00 | 4408.47 | -4.00 | 0.00 | 0.00 | -283.80 |
1085691177 | 2022.04.19 03:48:35 | buy | 0.10 | gold | 1978.08 | 0.00 | 0.00 | 2022.04.19 07:15:28 | 1973.52 | -4.00 | 0.00 | 0.00 | -45.60 |
1085691405 | 2022.04.19 05:54:39 | sell | 0.10 | hsi | 21113 | 0 | 0 | 2022.04.19 07:30:55 | 21050 | -4.00 | 0.00 | 0.00 | 63.00 |
1085691589 | 2022.04.19 08:52:31 | buy | 0.30 | hsi | 21030 | 0 | 0 | 2022.04.19 11:19:32 | 20901 | -12.00 | 0.00 | 0.00 | -387.00 |
1085691701 | 2022.04.19 09:55:23 | buy | 0.20 | hsi | 20994 | 0 | 0 | 2022.04.19 11:19:35 | 20902 | -8.00 | 0.00 | 0.00 | -184.00 |
1085691969 | 2022.04.19 13:04:59 | buy | 0.50 | hsi | 20968 | 0 | 0 | 2022.04.19 15:05:28 | 20880 | -20.00 | 0.00 | 0.00 | -440.00 |
1085692298 | 2022.04.19 15:34:14 | buy | 0.50 | s&p500 | 4403.01 | 0.00 | 0.00 | 2022.04.19 15:46:01 | 4407.17 | -20.00 | 0.00 | 0.00 | 208.00 |
1085692991 | 2022.04.20 03:16:53 | buy | 0.30 | hsi | 20951 | 0 | 0 | 2022.04.20 05:12:24 | 21088 | -12.00 | 0.00 | 0.00 | 411.00 |
1085693315 | 2022.04.20 03:16:53 | buy | 0.20 | hsi | 20951 | 0 | 0 | 2022.04.20 05:13:04 | 21090 | -8.00 | 0.00 | 0.00 | 278.00 |
1085693456 | 2022.04.20 07:03:44 | sell | 0.10 | hsi | 21147 | 0 | 0 | 2022.04.20 08:10:28 | 20967 | -4.00 | 0.00 | 0.00 | 180.00 |
1085693481 | 2022.04.20 07:22:53 | sell | 0.10 | hsi | 21030 | 0 | 0 | 2022.04.20 11:19:06 | 20994 | -4.00 | 0.00 | 0.00 | 36.00 |
1085693490 | 2022.04.20 07:25:45 | sell | 0.30 | hsi | 21010 | 0 | 0 | 2022.04.20 08:10:32 | 20966 | -12.00 | 0.00 | 0.00 | 132.00 |
1085694379 | 2022.04.20 15:32:19 | buy | 0.10 | s&p500 | 4490.44 | 0.00 | 0.00 | 2022.04.20 15:41:55 | 4479.41 | -4.00 | 0.00 | 0.00 | -110.30 |
1085695018 | 2022.04.21 03:21:27 | sell | 0.20 | hsi | 20738 | 0 | 0 | 2022.04.21 03:46:28 | 20867 | -8.00 | 0.00 | 0.00 | -258.00 |
1085695063 | 2022.04.21 03:35:16 | sell | 0.10 | hsi | 20765 | 0 | 0 | 2022.04.21 03:46:31 | 20868 | -4.00 | 0.00 | 0.00 | -103.00 |
1085695108 | 2022.04.21 03:46:37 | buy | 0.50 | hsi | 20872 | 0 | 0 | 2022.04.21 04:45:58 | 20734 | -20.00 | 0.00 | 0.00 | -690.00 |
1085695305 | 2022.04.21 04:49:24 | sell | 0.30 | hsi | 20720 | 0 | 0 | 2022.04.21 05:42:57 | 20612 | -12.00 | 0.00 | 0.00 | 324.00 |
1085695415 | 2022.04.21 04:49:24 | sell | 0.20 | hsi | 20720 | 0 | 0 | 2022.04.21 05:48:11 | 20631 | -8.00 | 0.00 | 0.00 | 178.00 |
1085695473 | 2022.04.21 07:01:07 | sell | 0.30 | hsi | 20558 | 0 | 0 | 2022.04.21 07:16:18 | 20696 | -12.00 | 0.00 | 0.00 | -414.00 |
1085695478 | 2022.04.21 07:03:09 | sell | 0.20 | hsi | 20543 | 0 | 0 | 2022.04.21 07:16:14 | 20699 | -8.00 | 0.00 | 0.00 | -312.00 |
1085695545 | 2022.04.21 07:32:46 | sell | 0.10 | hsi | 20596 | 0 | 0 | 2022.04.21 10:09:29 | 20696 | -4.00 | 0.00 | 0.00 | -100.00 |
1085695681 | 2022.04.21 08:59:47 | sell | 0.10 | hsi | 20620 | 0 | 0 | 2022.04.21 10:09:32 | 20697 | -4.00 | 0.00 | 0.00 | -77.00 |
1085696144 | 2022.04.21 14:01:08 | buy | 0.10 | s&p500 | 4503.92 | 4496.50 | 4548.71 | 2022.04.21 14:33:57 | 4496.50 | -4.00 | 0.00 | 0.00 | -74.20 |
1085696658 | 2022.04.21 17:00:42 | sell | 0.10 | s&p500 | 4486.74 | 0.00 | 0.00 | 2022.04.21 18:06:38 | 4462.43 | -4.00 | 0.00 | 0.00 | 243.10 |
1085697167 | 2022.04.22 03:16:30 | sell | 0.10 | hsi | 20184 | 0 | 0 | 2022.04.22 05:15:07 | 20523 | -4.00 | 0.00 | 0.00 | -339.00 |
1085697292 | 2022.04.22 03:53:27 | buy | 0.10 | hsi | 20381 | 0 | 0 | 2022.04.22 04:24:34 | 20465 | -4.00 | 0.00 | 0.00 | 84.00 |
1085697326 | 2022.04.22 04:04:38 | buy | 0.10 | hsi | 20436 | 0 | 0 | 2022.04.22 04:24:25 | 20466 | -4.00 | 0.00 | 0.00 | 30.00 |
1085697371 | 2022.04.22 04:25:03 | sell | 0.10 | hsi | 20462 | 0 | 0 | 2022.04.22 05:15:02 | 20521 | -4.00 | 0.00 | 0.00 | -59.00 |
1085697470 | 2022.04.22 05:15:35 | buy | 0.20 | hsi | 20539 | 0 | 0 | 2022.04.22 05:26:01 | 20455 | -8.00 | 0.00 | 0.00 | -168.00 |
1085697487 | 2022.04.22 05:25:55 | buy | 0.20 | hsi | 20468 | 0 | 0 | 2022.04.22 05:49:38 | 20570 | -8.00 | 0.00 | 0.00 | 204.00 |
1085697488 | 2022.04.22 05:26:15 | sell | 0.20 | hsi | 20463 | 0 | 0 | 2022.04.25 09:17:00 | 19882 | -8.00 | 0.00 | 0.00 | 1 162.00 |
1085697503 | 2022.04.22 05:50:23 | sell | 0.10 | hsi | 20559 | 0 | 0 | 2022.04.22 12:43:50 | 20519 | -4.00 | 0.00 | 0.00 | 40.00 |
1085697597 | 2022.04.22 07:17:09 | sell | 0.10 | hsi | 20667 | 0 | 0 | 2022.04.22 08:29:27 | 20626 | -4.00 | 0.00 | 0.00 | 41.00 |
1085697641 | 2022.04.22 07:47:27 | sell | 0.10 | hsi | 20641 | 0 | 0 | 2022.04.22 12:43:35 | 20521 | -4.00 | 0.00 | 0.00 | 120.00 |
1085697894 | 2022.04.22 09:49:52 | sell | 0.10 | dax | 14323.1 | 0.0 | 0.0 | 2022.04.22 12:46:28 | 14269.1 | -4.00 | 0.00 | 0.00 | 108.00 |
1085698582 | 2022.04.22 15:39:20 | sell | 0.10 | s&p500 | 4372.46 | 0.00 | 0.00 | 2022.04.22 15:41:56 | 4365.51 | -4.00 | 0.00 | 0.00 | 69.50 |
1085698801 | 2022.04.22 16:40:52 | sell | 0.10 | s&p500 | 4342.58 | 0.00 | 0.00 | 2022.04.22 18:07:15 | 4321.05 | -4.00 | 0.00 | 0.00 | 215.30 |
1085698937 | 2022.04.22 17:25:22 | sell | 0.10 | s&p500 | 4340.72 | 0.00 | 0.00 | 2022.04.22 17:46:12 | 4326.02 | -4.00 | 0.00 | 0.00 | 147.00 |
1085699092 | 2022.04.22 18:39:56 | sell | 0.10 | s&p500 | 4325.86 | 0.00 | 0.00 | 2022.04.22 20:19:04 | 4306.53 | -4.00 | 0.00 | 0.00 | 193.30 |
1085699418 | 2022.04.25 03:23:50 | sell | 0.10 | hsi | 20182 | 0 | 0 | 2022.04.25 13:35:12 | 19881 | -4.00 | 0.00 | 0.00 | 301.00 |
1085699431 | 2022.04.25 03:29:24 | sell | 0.20 | hsi | 20098 | 0 | 0 | 2022.04.25 08:41:17 | 19909 | -8.00 | 0.00 | 0.00 | 378.00 |
1085700261 | 2022.04.25 09:51:06 | sell | 0.10 | dax | 13972.7 | 0.0 | 0.0 | 2022.04.25 10:56:20 | 13907.4 | -4.00 | 0.00 | 0.00 | 130.60 |
1085700308 | 2022.04.25 10:13:03 | sell | 0.10 | dax | 13977.7 | 0.0 | 0.0 | 2022.04.25 10:56:16 | 13908.7 | -4.00 | 0.00 | 0.00 | 138.00 |
1085700928 | 2022.04.25 15:25:03 | sell | 0.10 | s&p500 | 4252.80 | 0.00 | 0.00 | 2022.04.25 15:35:10 | 4241.06 | -4.00 | 0.00 | 0.00 | 117.40 |
1085700934 | 2022.04.25 15:28:04 | sell | 0.20 | hsi | 19787 | 19917 | 0 | 2022.04.25 16:30:06 | 19917 | -8.00 | 0.00 | 0.00 | -260.00 |
1085700959 | 2022.04.25 15:33:31 | sell | 0.20 | dax | 14003.8 | 0.0 | 0.0 | 2022.04.25 16:06:46 | 13990.7 | -8.00 | 0.00 | 0.00 | 52.40 |
1085700995 | 2022.04.25 15:43:38 | sell | 0.10 | s&p500 | 4240.55 | 0.00 | 0.00 | 2022.04.25 16:00:27 | 4223.98 | -4.00 | 0.00 | 0.00 | 165.70 |
1085701200 | 2022.04.25 16:56:28 | sell | 0.30 | s&p500 | 4227.30 | 0.00 | 0.00 | 2022.04.25 17:57:31 | 4211.25 | -12.00 | 0.00 | 0.00 | 481.50 |
1085701201 | 2022.04.25 16:56:59 | sell | 0.20 | hsi | 19851 | 20050 | 0 | 2022.04.26 03:36:00 | 20050 | -8.00 | 0.00 | 0.00 | -398.00 |
1085701364 | 2022.04.25 18:33:36 | sell | 0.10 | s&p500 | 4234.30 | 4247.00 | 0.00 | 2022.04.25 18:50:17 | 4247.00 | -4.00 | 0.00 | 0.00 | -127.00 |
1085701391 | 2022.04.25 19:02:25 | sell | 0.10 | s&p500 | 4223.77 | 0.00 | 0.00 | 2022.04.25 20:27:22 | 4265.53 | -4.00 | 0.00 | 0.00 | -417.60 |
1085701684 | 2022.04.26 03:37:51 | sell | 0.10 | hsi | 19982 | 0 | 0 | 2022.04.26 05:04:43 | 20181 | -4.00 | 0.00 | 0.00 | -199.00 |
1085701809 | 2022.04.26 04:34:58 | sell | 0.10 | hsi | 20065 | 0 | 0 | 2022.04.26 05:09:27 | 20203 | -4.00 | 0.00 | 0.00 | -138.00 |
1085701889 | 2022.04.26 05:11:17 | buy | 0.20 | hsi | 20181 | 0 | 0 | 2022.04.26 07:29:32 | 20130 | -8.00 | 0.00 | 0.00 | -102.00 |
1085701893 | 2022.04.26 05:14:06 | buy | 0.30 | hsi | 20211 | 0 | 0 | 2022.04.26 07:29:28 | 20131 | -12.00 | 0.00 | 0.00 | -240.00 |
1085702070 | 2022.04.26 07:29:54 | sell | 0.20 | s&p500 | 4302.27 | 0.00 | 0.00 | 2022.04.26 09:53:10 | 4284.63 | -8.00 | 0.00 | 0.00 | 352.80 |
1085702072 | 2022.04.26 07:30:07 | sell | 0.20 | hsi | 20136 | 0 | 0 | 2022.04.26 08:21:58 | 20007 | -8.00 | 0.00 | 0.00 | 258.00 |
1085702185 | 2022.04.26 07:30:07 | sell | 0.10 | hsi | 20136 | 0 | 0 | 2022.04.26 08:37:39 | 19987 | -4.00 | 0.00 | 0.00 | 149.00 |
1085702244 | 2022.04.26 08:41:15 | sell | 0.20 | hsi | 19932 | 0 | 0 | 2022.04.26 14:49:09 | 19885 | -8.00 | 0.00 | 0.00 | 94.00 |
1085702849 | 2022.04.26 08:41:15 | sell | 0.10 | hsi | 19932 | 0 | 0 | 2022.04.27 07:12:09 | 20004 | -4.00 | 0.00 | 0.00 | -72.00 |
1085702544 | 2022.04.26 10:38:50 | sell | 0.10 | dax | 14102.3 | 0.0 | 0.0 | 2022.04.26 14:40:46 | 14064.9 | -4.00 | 0.00 | 0.00 | 74.80 |
1085702690 | 2022.04.26 13:00:23 | buy | 0.10 | s&p500 | 4282.98 | 4278.00 | 0.00 | 2022.04.26 13:03:28 | 4279.25 | -4.00 | 0.00 | 0.00 | -37.30 |
1085702989 | 2022.04.26 15:47:47 | sell | 0.10 | s&p500 | 4253.74 | 0.00 | 0.00 | 2022.04.26 16:19:47 | 4237.34 | -4.00 | 0.00 | 0.00 | 164.00 |
1085703011 | 2022.04.26 15:58:31 | sell | 0.10 | gold | 1904.36 | 0.00 | 0.00 | 2022.04.26 18:44:29 | 1902.30 | -4.00 | 0.00 | 0.00 | 20.60 |
1085703107 | 2022.04.26 16:41:31 | sell | 0.20 | s&p500 | 4222.86 | 0.00 | 0.00 | 2022.04.26 19:24:26 | 4208.42 | -8.00 | 0.00 | 0.00 | 288.80 |
1085703278 | 2022.04.26 18:31:08 | sell | 0.10 | s&p500 | 4230.22 | 0.00 | 0.00 | 2022.04.27 03:22:31 | 4184.12 | -4.00 | 0.00 | 0.00 | 461.00 |
1085703656 | 2022.04.27 03:25:32 | sell | 0.10 | hsi | 19758 | 0 | 0 | 2022.04.27 07:12:03 | 19996 | -4.00 | 0.00 | 0.00 | -238.00 |
1085703684 | 2022.04.27 03:33:10 | sell | 0.10 | s&p500 | 4184.66 | 0.00 | 0.00 | 2022.04.27 07:00:51 | 4200.10 | -4.00 | 0.00 | 0.00 | -154.40 |
1085703723 | 2022.04.27 03:49:45 | sell | 0.10 | hsi | 19879 | 0 | 0 | 2022.04.27 04:38:29 | 19828 | -4.00 | 0.00 | 0.00 | 51.00 |
1085703878 | 2022.04.27 05:00:26 | sell | 0.10 | hsi | 19931 | 0 | 0 | 2022.04.27 07:12:07 | 20000 | -4.00 | 0.00 | 0.00 | -69.00 |
1085704071 | 2022.04.27 07:12:15 | buy | 0.30 | hsi | 20005 | 0 | 0 | 2022.04.27 09:30:33 | 19847 | -12.00 | 0.00 | 0.00 | -474.00 |
1085704298 | 2022.04.27 07:12:15 | buy | 0.20 | hsi | 20005 | 0 | 0 | 2022.04.27 13:24:27 | 19924 | -8.00 | 0.00 | 0.00 | -162.00 |
1085704310 | 2022.04.27 09:32:18 | buy | 0.20 | s&p500 | 4176.84 | 0.00 | 0.00 | 2022.04.27 10:03:51 | 4210.46 | -8.00 | 0.00 | 0.00 | 672.40 |
1085704378 | 2022.04.27 09:32:18 | buy | 0.10 | s&p500 | 4176.84 | 0.00 | 0.00 | 2022.04.27 10:27:18 | 4217.90 | -4.00 | 0.00 | 0.00 | 410.60 |
1085704400 | 2022.04.27 10:11:48 | buy | 0.20 | dax | 13774.4 | 0.0 | 0.0 | 2022.04.27 10:27:05 | 13811.7 | -8.00 | 0.00 | 0.00 | 149.20 |
1085704614 | 2022.04.27 11:59:48 | buy | 0.10 | s&p500 | 4218.85 | 0.00 | 0.00 | 2022.04.27 13:21:30 | 4199.65 | -4.00 | 0.00 | 0.00 | -192.00 |
1085704916 | 2022.04.27 15:09:12 | sell | 0.20 | dax | 13779.0 | 0.0 | 0.0 | 2022.04.27 15:43:08 | 13839.4 | -8.00 | 0.00 | 0.00 | -241.60 |
1085705016 | 2022.04.27 15:39:16 | sell | 0.20 | s&p500 | 4192.03 | 0.00 | 0.00 | 2022.04.27 15:43:11 | 4207.83 | -8.00 | 0.00 | 0.00 | -316.00 |
1085705039 | 2022.04.27 15:43:26 | buy | 0.30 | s&p500 | 4209.31 | 0.00 | 0.00 | 2022.04.27 15:52:00 | 4229.64 | -12.00 | 0.00 | 0.00 | 609.90 |
1085705081 | 2022.04.27 15:43:26 | buy | 0.20 | s&p500 | 4209.31 | 0.00 | 0.00 | 2022.04.27 15:52:44 | 4220.50 | -8.00 | 0.00 | 0.00 | 223.80 |
1085705107 | 2022.04.27 15:58:00 | sell | 0.10 | s&p500 | 4219.15 | 4226.04 | 0.00 | 2022.04.27 16:00:21 | 4226.04 | -4.00 | 0.00 | 0.00 | -68.90 |
1085705141 | 2022.04.27 16:05:28 | sell | 0.20 | s&p500 | 4205.39 | 0.00 | 0.00 | 2022.04.27 16:20:22 | 4178.97 | -8.00 | 0.00 | 0.00 | 528.40 |
1085705238 | 2022.04.27 16:30:16 | sell | 0.10 | s&p500 | 4169.88 | 0.00 | 0.00 | 2022.04.27 17:30:20 | 4215.08 | -4.00 | 0.00 | 0.00 | -452.00 |
1085705328 | 2022.04.27 17:00:05 | sell | 0.10 | s&p500 | 4193.01 | 0.00 | 0.00 | 2022.04.27 17:30:23 | 4215.34 | -4.00 | 0.00 | 0.00 | -223.30 |
1085705434 | 2022.04.27 17:30:43 | buy | 0.30 | s&p500 | 4214.88 | 0.00 | 0.00 | 2022.04.27 18:38:04 | 4226.85 | -12.00 | 0.00 | 0.00 | 359.10 |
1085705443 | 2022.04.27 17:36:03 | buy | 0.20 | s&p500 | 4221.46 | 0.00 | 0.00 | 2022.04.27 18:45:42 | 4235.88 | -8.00 | 0.00 | 0.00 | 288.40 |
1085706278 | 2022.04.28 09:12:56 | buy | 0.10 | s&p500 | 4241.22 | 0.00 | 0.00 | 2022.04.28 09:52:34 | 4248.25 | -4.00 | 0.00 | 0.00 | 70.30 |
1085706279 | 2022.04.28 09:13:08 | buy | 0.10 | dax | 13989.5 | 0.0 | 0.0 | 2022.04.28 09:54:56 | 14046.0 | -4.00 | 0.00 | 0.00 | 113.00 |
1085706316 | 2022.04.28 09:23:57 | buy | 0.30 | s&p500 | 4244.23 | 0.00 | 0.00 | 2022.04.28 09:52:30 | 4248.10 | -12.00 | 0.00 | 0.00 | 116.10 |
1085706753 | 2022.04.28 13:09:51 | buy | 0.30 | s&p500 | 4255.71 | 4243.64 | 0.00 | 2022.04.28 13:54:07 | 4245.33 | -12.00 | 0.00 | 0.00 | -311.40 |
1085706754 | 2022.04.28 13:10:01 | buy | 0.20 | dax | 14052.3 | 0.0 | 0.0 | 2022.04.28 13:53:47 | 14032.1 | -8.00 | 0.00 | 0.00 | -80.80 |
1085707106 | 2022.04.28 15:32:49 | sell | 0.30 | s&p500 | 4228.76 | 0.00 | 0.00 | 2022.04.28 15:51:59 | 4211.23 | -12.00 | 0.00 | 0.00 | 525.90 |
1085707184 | 2022.04.28 15:32:49 | sell | 0.10 | s&p500 | 4228.76 | 0.00 | 0.00 | 2022.04.28 15:53:16 | 4217.47 | -4.00 | 0.00 | 0.00 | 112.90 |
1085707191 | 2022.04.28 15:32:49 | sell | 0.10 | s&p500 | 4228.76 | 0.00 | 0.00 | 2022.04.28 15:53:43 | 4219.38 | -4.00 | 0.00 | 0.00 | 93.80 |
1085707431 | 2022.04.28 17:36:30 | buy | 0.10 | s&p500 | 4223.52 | 0.00 | 0.00 | 2022.04.28 17:39:27 | 4217.76 | -4.00 | 0.00 | 0.00 | -57.60 |
1085707461 | 2022.04.28 17:39:42 | sell | 0.10 | s&p500 | 4215.79 | 0.00 | 0.00 | 2022.04.28 18:17:10 | 4230.43 | -4.00 | 0.00 | 0.00 | -146.40 |
1085707474 | 2022.04.28 17:45:17 | sell | 0.20 | s&p500 | 4212.53 | 0.00 | 0.00 | 2022.04.28 18:17:07 | 4230.28 | -8.00 | 0.00 | 0.00 | -355.00 |
1085707514 | 2022.04.28 18:17:21 | buy | 0.50 | s&p500 | 4229.49 | 0.00 | 0.00 | 2022.04.28 18:48:30 | 4268.90 | -20.00 | 0.00 | 0.00 | 1 970.50 |
1085707618 | 2022.04.28 20:31:46 | buy | 0.10 | s&p500 | 4289.94 | 0.00 | 0.00 | 2022.04.29 02:32:09 | 4263.38 | -4.00 | 0.00 | 0.00 | -265.60 |
1085707870 | 2022.04.29 03:30:27 | buy | 0.10 | hsi | 20235 | 0 | 0 | 2022.04.29 04:34:11 | 20040 | -4.00 | 0.00 | 0.00 | -195.00 |
1085707990 | 2022.04.29 04:08:38 | buy | 0.20 | hsi | 20189 | 0 | 0 | 2022.04.29 04:34:08 | 20044 | -8.00 | 0.00 | 0.00 | -290.00 |
1085708055 | 2022.04.29 04:34:33 | sell | 0.30 | hsi | 20025 | 0 | 0 | 2022.04.29 05:17:38 | 20154 | -12.00 | 0.00 | 0.00 | -387.00 |
1085708137 | 2022.04.29 04:34:33 | sell | 0.10 | hsi | 20025 | 0 | 0 | 2022.04.29 05:19:10 | 20183 | -4.00 | 0.00 | 0.00 | -158.00 |
1085708141 | 2022.04.29 04:34:33 | sell | 0.10 | hsi | 20025 | 0 | 0 | 2022.04.29 05:19:30 | 20171 | -4.00 | 0.00 | 0.00 | -146.00 |
1085708138 | 2022.04.29 05:18:03 | buy | 0.30 | hsi | 20173 | 0 | 0 | 2022.04.29 05:35:54 | 20463 | -12.00 | 0.00 | 0.00 | 870.00 |
1085708144 | 2022.04.29 05:19:43 | buy | 0.20 | hsi | 20174 | 0 | 0 | 2022.04.29 05:37:03 | 20449 | -8.00 | 0.00 | 0.00 | 550.00 |
1085708210 | 2022.04.29 05:44:13 | buy | 0.20 | hsi | 20494 | 0 | 0 | 2022.04.29 05:52:14 | 20796 | -8.00 | 0.00 | 0.00 | 604.00 |
1085708212 | 2022.04.29 05:44:49 | buy | 0.30 | hsi | 20531 | 0 | 0 | 2022.04.29 05:52:03 | 20810 | -12.00 | 0.00 | 0.00 | 837.00 |
1085708340 | 2022.04.29 07:04:46 | buy | 0.10 | hsi | 21086 | 0 | 0 | 2022.04.29 07:23:50 | 20859 | -4.00 | 0.00 | 0.00 | -227.00 |
1085708373 | 2022.04.29 07:15:00 | buy | 0.10 | hsi | 21069 | 0 | 0 | 2022.04.29 07:23:45 | 20857 | -4.00 | 0.00 | 0.00 | -212.00 |
1085708621 | 2022.04.29 09:23:23 | buy | 0.30 | s&p500 | 4272.48 | 0.00 | 0.00 | 2022.04.29 10:25:59 | 4268.83 | -12.00 | 0.00 | 0.00 | -109.50 |
1085708622 | 2022.04.29 09:23:30 | buy | 0.20 | dax | 14159.6 | 0.0 | 0.0 | 2022.04.29 10:26:06 | 14148.3 | -8.00 | 0.00 | 0.00 | -45.20 |
1085708743 | 2022.04.29 10:26:46 | sell | 0.50 | s&p500 | 4269.21 | 0.00 | 0.00 | 2022.04.29 10:33:24 | 4277.98 | -20.00 | 0.00 | 0.00 | -438.50 |
1085708762 | 2022.04.29 10:34:52 | sell | 0.50 | s&p500 | 4271.40 | 0.00 | 0.00 | 2022.04.29 12:00:51 | 4261.76 | -20.00 | 0.00 | 0.00 | 482.00 |
1085709185 | 2022.04.29 15:32:52 | buy | 0.20 | s&p500 | 4255.52 | 0.00 | 0.00 | 2022.04.29 15:44:38 | 4240.81 | -8.00 | 0.00 | 0.00 | -294.20 |
1085709192 | 2022.04.29 15:34:22 | buy | 0.30 | s&p500 | 4259.66 | 0.00 | 0.00 | 2022.04.29 15:44:35 | 4240.79 | -12.00 | 0.00 | 0.00 | -566.10 |
1085709231 | 2022.04.29 15:44:45 | sell | 0.50 | s&p500 | 4240.07 | 0.00 | 0.00 | 2022.04.29 15:55:31 | 4255.27 | -20.00 | 0.00 | 0.00 | -760.00 |
1085709249 | 2022.04.29 15:55:46 | buy | 0.50 | s&p500 | 4255.39 | 0.00 | 0.00 | 2022.04.29 16:16:24 | 4247.83 | -20.00 | 0.00 | 0.00 | -378.00 |
1085709320 | 2022.04.29 16:16:33 | sell | 0.30 | s&p500 | 4244.55 | 0.00 | 0.00 | 2022.04.29 16:32:22 | 4227.04 | -12.00 | 0.00 | 0.00 | 525.30 |
1085709353 | 2022.04.29 16:16:33 | sell | 0.20 | s&p500 | 4244.55 | 0.00 | 0.00 | 2022.04.29 16:50:34 | 4217.26 | -8.00 | 0.00 | 0.00 | 545.80 |
1085709363 | 2022.04.29 16:35:14 | sell | 0.30 | s&p500 | 4222.45 | 0.00 | 0.00 | 2022.04.29 16:50:41 | 4219.14 | -12.00 | 0.00 | 0.00 | 99.30 |
1085709439 | 2022.04.29 17:10:27 | sell | 0.20 | s&p500 | 4214.93 | 0.00 | 0.00 | 2022.04.29 17:45:50 | 4233.39 | -8.00 | 0.00 | 0.00 | -369.20 |
1085709487 | 2022.04.29 17:53:09 | sell | 0.50 | s&p500 | 4221.94 | 0.00 | 0.00 | 2022.04.29 19:00:55 | 4193.24 | -20.00 | 0.00 | 0.00 | 1 435.00 |
1085709746 | 2022.05.02 03:30:20 | buy | 0.10 | s&p500 | 4142.65 | 4132.15 | 0.00 | 2022.05.02 03:55:28 | 4133.73 | -4.00 | 0.00 | 0.00 | -89.20 |
1085709780 | 2022.05.02 03:56:02 | sell | 0.20 | s&p500 | 4131.85 | 0.00 | 0.00 | 2022.05.02 05:02:51 | 4152.39 | -8.00 | 0.00 | 0.00 | -410.80 |
1085709783 | 2022.05.02 03:56:11 | sell | 0.10 | s&p500 | 4131.54 | 0.00 | 0.00 | 2022.05.02 05:02:45 | 4150.08 | -4.00 | 0.00 | 0.00 | -185.40 |
1085709894 | 2022.05.02 03:56:11 | sell | 0.20 | s&p500 | 4131.54 | 0.00 | 0.00 | 2022.05.02 05:03:43 | 4153.44 | -8.00 | 0.00 | 0.00 | -438.00 |
1085709895 | 2022.05.02 05:03:03 | buy | 0.30 | s&p500 | 4152.72 | 0.00 | 0.00 | 2022.05.02 07:58:41 | 4143.50 | -12.00 | 0.00 | 0.00 | -276.60 |
1085709897 | 2022.05.02 05:03:48 | buy | 0.20 | s&p500 | 4153.26 | 0.00 | 0.00 | 2022.05.02 07:58:45 | 4143.82 | -8.00 | 0.00 | 0.00 | -188.80 |
1085710040 | 2022.05.02 07:58:53 | sell | 0.30 | s&p500 | 4143.49 | 0.00 | 0.00 | 2022.05.02 08:28:37 | 4157.33 | -12.00 | 0.00 | 0.00 | -415.20 |
1085710076 | 2022.05.02 07:58:53 | sell | 0.20 | s&p500 | 4143.49 | 0.00 | 0.00 | 2022.05.02 08:30:25 | 4158.40 | -8.00 | 0.00 | 0.00 | -298.20 |
1085710079 | 2022.05.02 08:32:20 | buy | 0.50 | s&p500 | 4157.64 | 0.00 | 0.00 | 2022.05.02 09:22:05 | 4153.01 | -20.00 | 0.00 | 0.00 | -231.50 |
1085710151 | 2022.05.02 09:22:13 | sell | 0.30 | dax | 13970.4 | 0.0 | 0.0 | 2022.05.02 09:54:38 | 14032.8 | -12.00 | 0.00 | 0.00 | -374.40 |
1085710185 | 2022.05.02 09:22:13 | sell | 0.20 | dax | 13970.4 | 0.0 | 0.0 | 2022.05.02 09:55:07 | 14045.9 | -8.00 | 0.00 | 0.00 | -302.00 |
1085710186 | 2022.05.02 09:54:54 | buy | 0.30 | dax | 14033.7 | 0.0 | 0.0 | 2022.05.02 09:58:20 | 13905.9 | -12.00 | 0.00 | 0.00 | -766.80 |
1085710187 | 2022.05.02 09:55:12 | buy | 0.20 | dax | 14046.1 | 0.0 | 0.0 | 2022.05.02 09:58:13 | 13913.1 | -8.00 | 0.00 | 0.00 | -532.00 |
1085710195 | 2022.05.02 09:58:31 | sell | 0.50 | dax | 13897.3 | 0.0 | 0.0 | 2022.05.02 11:36:02 | 14026.4 | -20.00 | 0.00 | 0.00 | -1 291.00 |
1085710385 | 2022.05.02 11:36:06 | buy | 0.50 | dax | 14027.1 | 0.0 | 0.0 | 2022.05.02 11:46:54 | 13977.9 | -20.00 | 0.00 | 0.00 | -492.00 |
1085710395 | 2022.05.02 11:46:58 | sell | 0.50 | dax | 13977.7 | 0.0 | 0.0 | 2022.05.02 12:24:20 | 14029.6 | -20.00 | 0.00 | 0.00 | -519.00 |
1085710428 | 2022.05.02 12:24:24 | buy | 0.50 | dax | 14025.7 | 0.0 | 0.0 | 2022.05.02 13:16:39 | 13977.6 | -20.00 | 0.00 | 0.00 | -481.00 |
1085710485 | 2022.05.02 13:16:56 | sell | 0.30 | s&p500 | 4139.49 | 0.00 | 0.00 | 2022.05.02 14:30:10 | 4130.08 | -12.00 | 0.00 | 0.00 | 282.30 |
1085710629 | 2022.05.02 13:16:56 | sell | 0.10 | s&p500 | 4139.49 | 0.00 | 0.00 | 2022.05.02 15:41:22 | 4111.66 | -4.00 | 0.00 | 0.00 | 278.30 |
1085710879 | 2022.05.02 13:16:56 | sell | 0.10 | s&p500 | 4139.49 | 0.00 | 0.00 | 2022.05.02 15:42:03 | 4120.93 | -4.00 | 0.00 | 0.00 | 185.60 |
1085710813 | 2022.05.02 15:28:28 | sell | 0.20 | s&p500 | 4132.35 | 0.00 | 0.00 | 2022.05.02 15:41:51 | 4115.42 | -8.00 | 0.00 | 0.00 | 338.60 |
1085710882 | 2022.05.02 15:28:28 | sell | 0.10 | s&p500 | 4132.35 | 0.00 | 0.00 | 2022.05.02 15:42:26 | 4122.65 | -4.00 | 0.00 | 0.00 | 97.00 |
1085710905 | 2022.05.02 15:45:16 | sell | 0.20 | s&p500 | 4128.20 | 0.00 | 0.00 | 2022.05.02 16:25:37 | 4148.40 | -8.00 | 0.00 | 0.00 | -404.00 |
1085710953 | 2022.05.02 15:57:34 | buy | 0.30 | s&p500 | 4145.30 | 0.00 | 0.00 | 2022.05.02 16:00:29 | 4131.82 | -12.00 | 0.00 | 0.00 | -404.40 |
1085710962 | 2022.05.02 16:01:17 | buy | 0.30 | s&p500 | 4143.15 | 0.00 | 0.00 | 2022.05.02 16:06:01 | 4130.96 | -12.00 | 0.00 | 0.00 | -365.70 |
1085710979 | 2022.05.02 16:06:06 | sell | 0.30 | s&p500 | 4131.20 | 0.00 | 0.00 | 2022.05.02 16:25:40 | 4149.16 | -12.00 | 0.00 | 0.00 | -538.80 |
1085711025 | 2022.05.02 16:25:46 | buy | 0.20 | s&p500 | 4149.81 | 0.00 | 0.00 | 2022.05.02 16:35:19 | 4161.46 | -8.00 | 0.00 | 0.00 | 233.00 |
1085711060 | 2022.05.02 16:25:46 | buy | 0.30 | s&p500 | 4149.81 | 0.00 | 0.00 | 2022.05.02 16:36:03 | 4154.72 | -12.00 | 0.00 | 0.00 | 147.30 |
1085711066 | 2022.05.02 16:37:04 | sell | 0.30 | s&p500 | 4153.23 | 0.00 | 0.00 | 2022.05.02 17:05:45 | 4125.28 | -12.00 | 0.00 | 0.00 | 838.50 |
1085711149 | 2022.05.02 16:37:04 | sell | 0.20 | s&p500 | 4153.23 | 0.00 | 0.00 | 2022.05.02 20:03:12 | 4091.43 | -8.00 | 0.00 | 0.00 | 1 236.00 |
1085711201 | 2022.05.02 17:32:46 | sell | 0.30 | s&p500 | 4111.97 | 0.00 | 0.00 | 2022.05.02 20:02:50 | 4090.65 | -12.00 | 0.00 | 0.00 | 639.60 |
1085711399 | 2022.05.02 20:13:55 | sell | 0.10 | s&p500 | 4073.95 | 0.00 | 0.00 | 2022.05.02 20:19:16 | 4072.42 | -4.00 | 0.00 | 0.00 | 15.30 |
1085711619 | 2022.05.03 03:36:41 | sell | 0.20 | hsi | 20745 | 0 | 0 | 2022.05.03 03:47:19 | 20675 | -8.00 | 0.00 | 0.00 | 140.00 |
1085711656 | 2022.05.03 03:50:28 | buy | 0.50 | hsi | 20907 | 0 | 0 | 2022.05.03 04:05:10 | 20984 | -20.00 | 0.00 | 0.00 | 385.00 |
1085711697 | 2022.05.03 04:08:20 | sell | 0.20 | hsi | 20927 | 0 | 0 | 2022.05.03 04:44:33 | 21034 | -8.00 | 0.00 | 0.00 | -214.00 |
1085711785 | 2022.05.03 04:44:39 | buy | 0.30 | hsi | 21039 | 0 | 0 | 2022.05.03 05:19:01 | 21115 | -12.00 | 0.00 | 0.00 | 228.00 |
1085711829 | 2022.05.03 04:44:39 | buy | 0.20 | hsi | 21039 | 0 | 0 | 2022.05.03 05:26:24 | 21133 | -8.00 | 0.00 | 0.00 | 188.00 |
1085712063 | 2022.05.03 08:41:54 | buy | 0.20 | hsi | 21165 | 0 | 0 | 2022.05.03 09:03:03 | 21047 | -8.00 | 0.00 | 0.00 | -236.00 |
1085712091 | 2022.05.03 09:04:11 | sell | 0.50 | hsi | 21046 | 0 | 0 | 2022.05.03 11:44:55 | 21016 | -20.00 | 0.00 | 0.00 | 150.00 |
1085712351 | 2022.05.03 12:22:38 | sell | 0.20 | hsi | 20977 | 21029 | 0 | 2022.05.03 14:02:57 | 21029 | -8.00 | 0.00 | 0.00 | -104.00 |
1085712678 | 2022.05.03 15:34:38 | buy | 0.10 | s&p500 | 4169.95 | 0.00 | 0.00 | 2022.05.03 15:45:51 | 4148.44 | -4.00 | 0.00 | 0.00 | -215.10 |
1085712714 | 2022.05.03 15:46:15 | sell | 0.50 | s&p500 | 4146.81 | 0.00 | 0.00 | 2022.05.03 15:59:40 | 4166.65 | -20.00 | 0.00 | 0.00 | -992.00 |
1085712770 | 2022.05.03 16:00:03 | buy | 0.50 | s&p500 | 4168.47 | 0.00 | 0.00 | 2022.05.03 16:09:21 | 4156.84 | -20.00 | 0.00 | 0.00 | -581.50 |
1085712813 | 2022.05.03 16:09:36 | sell | 0.50 | s&p500 | 4155.31 | 0.00 | 0.00 | 2022.05.03 16:28:04 | 4170.13 | -20.00 | 0.00 | 0.00 | -741.00 |
1085712872 | 2022.05.03 16:28:35 | buy | 0.50 | s&p500 | 4169.33 | 0.00 | 0.00 | 2022.05.03 16:43:49 | 4157.44 | -20.00 | 0.00 | 0.00 | -594.50 |
1085712912 | 2022.05.03 16:44:19 | sell | 0.50 | s&p500 | 4158.42 | 0.00 | 0.00 | 2022.05.03 17:04:03 | 4171.83 | -20.00 | 0.00 | 0.00 | -670.50 |
1085712958 | 2022.05.03 17:04:16 | buy | 0.50 | s&p500 | 4170.62 | 0.00 | 0.00 | 2022.05.03 17:17:17 | 4183.56 | -20.00 | 0.00 | 0.00 | 647.00 |
1085713004 | 2022.05.03 17:19:30 | sell | 0.50 | s&p500 | 4186.70 | 0.00 | 0.00 | 2022.05.03 17:20:51 | 4192.88 | -20.00 | 0.00 | 0.00 | -309.00 |
1085713007 | 2022.05.03 17:21:00 | buy | 0.50 | s&p500 | 4192.91 | 0.00 | 0.00 | 2022.05.03 18:08:52 | 4172.81 | -20.00 | 0.00 | 0.00 | -1 005.00 |
1085713086 | 2022.05.03 18:09:09 | sell | 0.50 | s&p500 | 4173.12 | 4199.00 | 0.00 | 2022.05.03 18:21:31 | 4185.98 | -20.00 | 0.00 | 0.00 | -643.00 |
1085713124 | 2022.05.03 18:35:48 | sell | 0.10 | s&p500 | 4177.06 | 0.00 | 0.00 | 2022.05.03 19:11:23 | 4190.53 | -4.00 | 0.00 | 0.00 | -134.70 |
1085713387 | 2022.05.04 04:08:57 | sell | 0.30 | hsi | 20912 | 0 | 0 | 2022.05.04 05:17:12 | 20877 | -12.00 | 0.00 | 0.00 | 105.00 |
1085713443 | 2022.05.04 04:47:37 | sell | 0.20 | hsi | 20866 | 0 | 0 | 2022.05.04 05:25:35 | 20903 | -8.00 | 0.00 | 0.00 | -74.00 |
1085713488 | 2022.05.04 05:25:55 | buy | 0.50 | hsi | 20906 | 0 | 0 | 2022.05.04 05:33:55 | 20841 | -20.00 | 0.00 | 0.00 | -325.00 |
1085713495 | 2022.05.04 05:34:14 | sell | 0.30 | hsi | 20844 | 0 | 0 | 2022.05.04 07:23:06 | 20821 | -12.00 | 0.00 | 0.00 | 69.00 |
1085713552 | 2022.05.04 05:34:14 | sell | 0.20 | hsi | 20844 | 0 | 0 | 2022.05.04 09:45:14 | 20822 | -8.00 | 0.00 | 0.00 | 44.00 |
1085713715 | 2022.05.04 09:25:11 | sell | 0.10 | dax | 14017.3 | 0.0 | 0.0 | 2022.05.04 09:50:24 | 14024.1 | -4.00 | 0.00 | 0.00 | -13.60 |
1085713718 | 2022.05.04 09:25:36 | sell | 0.20 | dax | 14007.3 | 0.0 | 0.0 | 2022.05.04 09:50:27 | 14023.4 | -8.00 | 0.00 | 0.00 | -64.40 |
1085714809 | 2022.05.05 03:16:07 | buy | 0.50 | hsi | 21121 | 0 | 0 | 2022.05.05 04:18:40 | 21064 | -20.00 | 0.00 | 0.00 | -285.00 |
1085740823 | 2022.05.20 02:31:06 | balance | Deposit | 998.00 |
1085741536 | 2022.05.20 09:07:08 | buy | 0.10 | s&p500 | 3926.43 | 3923.62 | 0.00 | 2022.05.20 09:57:33 | 3940.35 | -4.00 | 0.00 | 0.00 | 139.20 |
1085742389 | 2022.05.20 16:17:47 | buy | 0.10 | gold | 1834.52 | 1838.40 | 0.00 | 2022.05.20 17:35:57 | 1842.99 | -4.00 | 0.00 | 0.00 | 84.70 |
1085743705 | 2022.05.23 08:16:07 | sell | 0.10 | s&p500 | 3946.74 | 3953.99 | 0.00 | 2022.05.23 08:17:12 | 3953.99 | -4.00 | 0.00 | 0.00 | -72.50 |
1085743723 | 2022.05.23 08:26:14 | sell | 0.10 | hsi | 20486 | 20506 | 0 | 2022.05.23 09:20:28 | 20459 | -4.00 | 0.00 | 0.00 | 27.00 |
1085743742 | 2022.05.23 08:35:18 | sell | 0.10 | hsi | 20453 | 20509 | 0 | 2022.05.23 09:47:00 | 20475 | -4.00 | 0.00 | 0.00 | -22.00 |
1085743895 | 2022.05.23 09:37:17 | sell | 0.10 | gold | 1854.91 | 1858.70 | 0.00 | 2022.05.23 10:09:02 | 1858.70 | -4.00 | 0.00 | 0.00 | -37.90 |
1085744574 | 2022.05.23 14:35:22 | sell | 0.10 | gold | 1857.69 | 1867.23 | 1843.76 | 2022.05.24 05:02:22 | 1851.91 | -4.00 | 0.00 | 0.20 | 57.80 |
1085744585 | 2022.05.23 14:42:12 | sell | 0.10 | gold | 1858.58 | 1867.22 | 1850.20 | 2022.05.23 15:23:12 | 1855.78 | -4.00 | 0.00 | 0.00 | 28.00 |
1085745712 | 2022.05.24 03:52:06 | sell | 0.10 | hsi | 20483 | 20532 | 20215 | 2022.05.24 04:45:04 | 20215 | -4.00 | 0.00 | 0.00 | 268.00 |
1085746267 | 2022.05.24 08:51:03 | buy | 0.10 | gold | 1853.22 | 1849.82 | 0.00 | 2022.05.24 12:32:52 | 1855.28 | -4.00 | 0.00 | 0.00 | 20.60 |
1085746396 | 2022.05.24 09:41:10 | sell | 0.10 | s&p500 | 3917.39 | 3922.85 | 0.00 | 2022.05.24 09:56:56 | 3922.85 | -4.00 | 0.00 | 0.00 | -54.60 |
1085746697 | 2022.05.24 12:13:38 | buy | 0.10 | gold | 1856.35 | 1852.49 | 0.00 | 2022.05.24 14:35:50 | 1853.87 | -4.00 | 0.00 | 0.00 | -24.80 |
1085748639 | 2022.05.25 08:27:05 | sell | 0.10 | gold | 1856.62 | 1859.37 | 1843.47 | 2022.05.25 17:50:23 | 1843.47 | -4.00 | 0.00 | 0.00 | 131.50 |
1085748649 | 2022.05.25 08:35:32 | buy | 0.10 | s&p500 | 3958.43 | 3950.52 | 0.00 | 2022.05.25 09:04:08 | 3962.42 | -4.00 | 0.00 | 0.00 | 39.90 |
1085748711 | 2022.05.25 08:59:53 | sell | 0.10 | gold | 1857.84 | 1863.25 | 1845.59 | 2022.05.25 15:11:37 | 1851.87 | -4.00 | 0.00 | 0.00 | 59.70 |
1085749822 | 2022.05.25 20:02:25 | sell | 0.10 | gold | 1850.46 | 1866.00 | 1836.95 | 2022.05.26 13:51:22 | 1845.10 | -4.00 | 0.00 | 0.60 | 53.60 |
1085749661 | 2022.05.25 20:59:11 | sell | 0.10 | gold | 1853.68 | 1867.00 | 0.00 | 2022.05.26 09:02:48 | 1849.53 | -4.00 | 0.00 | 0.60 | 41.50 |
1085749429 | 2022.05.25 21:06:47 | sell | 0.10 | gold | 1855.00 | 1867.02 | 1837.99 | 2022.05.26 08:11:18 | 1844.97 | -4.00 | 0.00 | 0.60 | 100.30 |
1085750159 | 2022.05.26 03:23:41 | sell | 0.10 | hsi | 20250 | 20336 | 19851 | 2022.05.26 04:07:41 | 19926 | -4.00 | 0.00 | 0.00 | 324.00 |
1085750752 | 2022.05.26 08:52:28 | sell | 0.10 | gold | 1845.50 | 1859.37 | 1843.13 | 2022.05.27 10:09:16 | 1859.37 | -4.00 | 0.00 | 0.20 | -138.70 |
1085751669 | 2022.05.26 16:31:57 | sell | 0.10 | hsi | 20565 | 20631 | 20500 | 2022.05.26 18:03:15 | 20615 | -4.00 | 0.00 | 0.00 | -50.00 |
1085752161 | 2022.05.27 01:56:41 | buy | 0.10 | gold | 1853.69 | 1839.59 | 1865.03 | 2022.05.27 14:29:36 | 1856.03 | -4.00 | 0.00 | 0.00 | 23.40 |
1085752148 | 2022.05.27 02:46:23 | buy | 0.10 | gold | 1849.05 | 0.00 | 1879.25 | 2022.05.27 04:01:04 | 1855.24 | -4.00 | 0.00 | 0.00 | 61.90 |
1085752295 | 2022.05.27 03:25:14 | buy | 0.10 | hsi | 20703 | 20673 | 20897 | 2022.05.27 03:37:08 | 20757 | -4.00 | 0.00 | 0.00 | 54.00 |
1085752886 | 2022.05.27 09:21:05 | sell | 0.10 | s&p500 | 4053.05 | 4061.74 | 0.00 | 2022.05.27 10:12:46 | 4060.51 | -4.00 | 0.00 | 0.00 | -74.60 |
1085753151 | 2022.05.27 12:22:02 | buy | 0.10 | gold | 1859.86 | 1853.99 | 1863.41 | 2022.05.27 15:38:47 | 1856.48 | -4.00 | 0.00 | 0.00 | -33.80 |
1085752500 | 2022.05.27 14:30:51 | buy | 0.10 | gold | 1853.78 | 0.00 | 1864.26 | 2022.05.27 15:24:51 | 1859.05 | -4.00 | 0.00 | 0.00 | 52.70 |
1085753508 | 2022.05.27 15:31:47 | buy | 0.10 | hsi | 20832 | 20759 | 0 | 2022.05.27 15:34:47 | 20759 | -4.00 | 0.00 | 0.00 | -73.00 |
1085753574 | 2022.05.27 15:44:55 | buy limit | 0.10 | gold | 1847.68 | 0.00 | 0.00 | 2022.05.27 23:59:59 | 1853.69 | deleted [good for day] |
1085753611 | 2022.05.27 15:57:12 | buy | 0.10 | hsi | 20800 | 20660 | 0 | 2022.05.27 16:04:47 | 20726 | -4.00 | 0.00 | 0.00 | -74.00 |
1085754164 | 2022.05.30 03:44:38 | buy limit | 0.10 | gold | 0.03 | 0.00 | 0.00 | 2022.05.30 12:26:53 | 1855.91 | cancelled |
1085755039 | 2022.05.30 12:00:15 | buy | 0.10 | gold | 1858.69 | 1853.11 | 0.00 | 2022.05.30 12:48:07 | 1854.38 | -4.00 | 0.00 | 0.00 | -43.10 |
1085755046 | 2022.05.30 12:06:37 | buy | 0.10 | gold | 1859.60 | 1846.25 | 0.00 | 2022.05.31 02:58:01 | 1846.25 | -4.00 | 0.00 | -1.20 | -133.50 |
1085755244 | 2022.05.30 14:46:17 | buy | 0.10 | s&p500 | 4183.98 | 4177.73 | 0.00 | 2022.05.30 15:19:46 | 4177.73 | -4.00 | 0.00 | 0.00 | -62.50 |
1085755501 | 2022.05.30 17:01:21 | buy limit | 0.10 | gold | 1850.37 | 0.00 | 0.00 | 2022.05.30 23:59:59 | 1855.12 | deleted [good for day] |
1085755633 | 2022.05.31 01:05:12 | buy | 0.10 | gold | 1854.75 | 1846.17 | 0.00 | 2022.05.31 02:58:01 | 1846.17 | -4.00 | 0.00 | 0.00 | -85.80 |
1085755860 | 2022.05.31 03:21:17 | sell | 0.10 | hsi | 21082 | 21158 | 0 | 2022.05.31 03:41:24 | 21158 | -4.00 | 0.00 | 0.00 | -76.00 |
1085755929 | 2022.05.31 03:39:06 | sell | 0.10 | hsi | 21069 | 0 | 0 | 2022.05.31 04:59:12 | 21226 | -4.00 | 0.00 | 0.00 | -157.00 |
1085756066 | 2022.05.31 04:21:30 | sell | 0.10 | hsi | 21159 | 0 | 0 | 2022.05.31 04:21:58 | 21202 | -4.00 | 0.00 | 0.00 | -43.00 |
1085756651 | 2022.05.31 09:01:33 | sell | 0.10 | gold | 1854.13 | 1859.07 | 1842.28 | 2022.05.31 14:30:35 | 1848.69 | -4.00 | 0.00 | 0.00 | 54.40 |
1085756887 | 2022.05.31 10:56:37 | sell | 0.10 | s&p500 | 4160.48 | 4173.07 | 0.00 | 2022.05.31 11:20:04 | 4145.17 | -4.00 | 0.00 | 0.00 | 153.10 |
1085756903 | 2022.05.31 11:01:43 | sell | 0.10 | s&p500 | 4151.61 | 4169.98 | 4136.37 | 2022.05.31 11:20:22 | 4145.46 | -4.00 | 0.00 | 0.00 | 61.50 |
1085757479 | 2022.05.31 15:32:22 | sell | 0.10 | s&p500 | 4129.98 | 4154.49 | 0.00 | 2022.05.31 15:55:41 | 4122.39 | -4.00 | 0.00 | 0.00 | 75.90 |
1085757607 | 2022.05.31 16:02:16 | sell | 0.10 | s&p500 | 4115.37 | 4132.80 | 0.00 | 2022.05.31 16:20:22 | 4128.80 | -4.00 | 0.00 | 0.00 | -134.30 |
1085757871 | 2022.05.31 17:16:26 | sell limit | 0.10 | s&p500 | 4180.86 | 0.00 | 0.00 | 2022.05.31 23:59:59 | 4136.96 | deleted [good for day] |
1085758219 | 2022.06.01 01:31:23 | buy limit | 0.10 | gold | 1820.00 | 0.00 | 0.00 | 2022.06.01 07:25:21 | 1831.36 | cancelled |
1085758488 | 2022.06.01 04:01:34 | sell | 0.10 | hsi | 21365 | 21432 | 21137 | 2022.06.01 05:16:17 | 21259 | -4.00 | 0.00 | 0.00 | 106.00 |
1085758653 | 2022.06.01 05:27:58 | sell | 0.10 | hsi | 21273 | 0 | 21200 | 2022.06.01 13:02:47 | 21258 | -4.00 | 0.00 | 0.00 | 15.00 |
1085758883 | 2022.06.01 07:58:51 | sell | 0.10 | hsi | 21214 | 0 | 0 | 2022.06.01 14:34:37 | 21351 | -4.00 | 0.00 | 0.00 | -137.00 |
1085759020 | 2022.06.01 09:02:07 | sell | 0.10 | s&p500 | 4142.45 | 4150.46 | 0.00 | 2022.06.01 09:11:48 | 4150.46 | -4.00 | 0.00 | 0.00 | -80.10 |
1085759080 | 2022.06.01 09:22:07 | sell | 0.10 | gold | 1834.18 | 1840.09 | 0.00 | 2022.06.01 14:15:39 | 1833.08 | -4.00 | 0.00 | 0.00 | 11.00 |
1085759746 | 2022.06.01 14:56:43 | sell | 0.10 | s&p500 | 4151.96 | 4156.42 | 4131.94 | 2022.06.01 15:11:43 | 4156.36 | -4.00 | 0.00 | 0.00 | -44.00 |
1085759967 | 2022.06.01 15:40:19 | sell | 0.10 | s&p500 | 4149.82 | 0.00 | 4090.06 | 2022.06.01 16:40:42 | 4105.15 | -4.00 | 0.00 | 0.00 | 446.70 |
1085760030 | 2022.06.01 15:57:15 | sell | 0.10 | s&p500 | 4154.45 | 0.00 | 4134.18 | 2022.06.01 16:08:31 | 4134.18 | -4.00 | 0.00 | 0.00 | 202.70 |
1085760316 | 2022.06.01 17:06:17 | buy limit | 0.10 | gold | 1835.00 | 0.00 | 0.00 | 2022.06.01 23:59:59 | 1846.60 | deleted [good for day] |
1085760352 | 2022.06.01 17:21:13 | sell limit | 0.10 | s&p500 | 4139.00 | 0.00 | 0.00 | 2022.06.01 23:59:59 | 4100.44 | deleted [good for day] |
1085760904 | 2022.06.02 03:20:40 | buy | 0.10 | gold | 1846.27 | 1842.60 | 1851.91 | 2022.06.02 07:55:39 | 1848.16 | -4.00 | 0.00 | 0.00 | 18.90 |
1085760928 | 2022.06.02 03:31:22 | sell | 0.10 | hsi | 21038 | 21115 | 0 | 2022.06.02 04:17:57 | 21019 | -4.00 | 0.00 | 0.00 | 19.00 |
1085760968 | 2022.06.02 03:45:27 | sell | 0.10 | hsi | 20981 | 0 | 20915 | 2022.06.02 17:08:46 | 21306 | -4.00 | 0.00 | 0.00 | -325.00 |
1085761356 | 2022.06.02 08:16:25 | sell | 0.10 | hsi | 21050 | 21114 | 20930 | 2022.06.02 09:04:23 | 21114 | -4.00 | 0.00 | 0.00 | -64.00 |
1085761524 | 2022.06.02 09:35:34 | sell | 0.10 | s&p500 | 4113.02 | 4117.96 | 4100.89 | 2022.06.02 10:17:23 | 4117.96 | -4.00 | 0.00 | 0.00 | -49.40 |
1085761646 | 2022.06.02 10:38:07 | sell | 0.10 | s&p500 | 4120.88 | 4120.59 | 4109.56 | 2022.06.02 11:15:49 | 4120.59 | -4.00 | 0.00 | 0.00 | 2.90 |
1085762038 | 2022.06.02 14:30:46 | sell | 0.10 | gold | 1855.33 | 0.00 | 1859.99 | 2022.06.02 18:12:18 | 1870.42 | -4.00 | 0.00 | 0.00 | -150.90 |
1085762128 | 2022.06.02 14:55:52 | sell | 0.10 | gold | 1856.04 | 0.00 | 0.00 | 2022.06.02 15:15:42 | 1861.27 | -4.00 | 0.00 | 0.00 | -52.30 |
1085762633 | 2022.06.02 16:56:54 | sell | 0.10 | gold | 1866.22 | 1870.34 | 1863.33 | 2022.06.02 17:51:39 | 1869.30 | -4.00 | 0.00 | 0.00 | -30.80 |
1085762731 | 2022.06.02 17:28:14 | sell | 0.10 | s&p500 | 4115.91 | 4125.19 | 0.00 | 2022.06.02 17:42:22 | 4123.71 | -4.00 | 0.00 | 0.00 | -78.00 |
1085763519 | 2022.06.03 10:26:20 | buy | 0.10 | s&p500 | 4167.43 | 4161.90 | 0.00 | 2022.06.03 10:52:51 | 4161.90 | -4.00 | 0.00 | 0.00 | -55.30 |
1085763948 | 2022.06.03 15:30:42 | sell | 0.10 | s&p500 | 4124.53 | 4145.29 | 0.00 | 2022.06.03 16:00:56 | 4139.46 | -4.00 | 0.00 | 0.00 | -149.30 |
1085763976 | 2022.06.03 15:37:34 | sell | 0.10 | s&p500 | 4125.52 | 4146.67 | 4100.89 | 2022.06.03 15:56:58 | 4135.71 | -4.00 | 0.00 | 0.00 | -101.90 |
1085764053 | 2022.06.03 16:05:39 | sell | 0.10 | s&p500 | 4129.26 | 4126.71 | 4090.36 | 2022.06.03 17:30:28 | 4104.95 | -4.00 | 0.00 | 0.00 | 243.10 |
1085764272 | 2022.06.03 17:34:07 | sell limit | 0.10 | s&p500 | 4158.21 | 0.00 | 0.00 | 2022.06.03 23:59:59 | 4107.71 | deleted [good for day] |
1085764584 | 2022.06.06 02:09:32 | sell limit | 0.10 | gold | 1863.01 | 0.00 | 0.00 | 2022.06.06 23:59:59 | 1841.38 | deleted [good for day] |
1085764785 | 2022.06.06 04:01:27 | sell | 0.10 | hsi | 21170 | 21281 | 0 | 2022.06.06 04:10:19 | 21257 | -4.00 | 0.00 | 0.00 | -87.00 |
1085765160 | 2022.06.06 08:50:04 | sell | 0.10 | gold | 1853.71 | 1867.58 | 1841.97 | 2022.06.06 16:52:13 | 1847.82 | -4.00 | 0.00 | 0.00 | 58.90 |
1085765816 | 2022.06.06 15:48:53 | sell | 0.10 | s&p500 | 4140.59 | 4153.50 | 0.00 | 2022.06.06 15:59:37 | 4153.50 | -4.00 | 0.00 | 0.00 | -129.10 |
1085766506 | 2022.06.07 03:23:55 | sell | 0.10 | hsi | 21465 | 21553 | 0 | 2022.06.07 03:36:48 | 21553 | -4.00 | 0.00 | 0.00 | -88.00 |
1085766596 | 2022.06.07 03:56:30 | sell | 0.10 | hsi | 21590 | 0 | 0 | 2022.06.07 05:22:45 | 21685 | -4.00 | 0.00 | 0.00 | -95.00 |
1085766950 | 2022.06.07 07:52:10 | buy limit | 0.10 | gold | 1833.00 | 0.00 | 0.00 | 2022.06.07 23:59:59 | 1852.46 | deleted [good for day] |
1085766956 | 2022.06.07 07:55:14 | sell | 0.10 | s&p500 | 4090.84 | 4096.43 | 0.00 | 2022.06.07 08:03:20 | 4096.43 | -4.00 | 0.00 | 0.00 | -55.90 |
1085767051 | 2022.06.07 08:22:16 | buy | 0.10 | gold | 1840.31 | 1836.19 | 0.00 | 2022.06.07 09:36:53 | 1844.61 | -4.00 | 0.00 | 0.00 | 43.00 |
1085767108 | 2022.06.07 08:46:57 | sell | 0.10 | s&p500 | 4094.22 | 4107.44 | 0.00 | 2022.06.07 09:10:58 | 4105.35 | -4.00 | 0.00 | 0.00 | -111.30 |
1085767184 | 2022.06.07 09:21:26 | sell | 0.10 | s&p500 | 4102.23 | 4107.72 | 0.00 | 2022.06.07 09:45:46 | 4107.72 | -4.00 | 0.00 | 0.00 | -54.90 |
1085767233 | 2022.06.07 09:41:08 | sell | 0.10 | s&p500 | 4101.57 | 4105.25 | 4088.73 | 2022.06.07 12:51:00 | 4105.25 | -4.00 | 0.00 | 0.00 | -36.80 |
1085767365 | 2022.06.07 11:07:45 | sell | 0.10 | s&p500 | 4103.47 | 0.00 | 4090.07 | 2022.06.07 11:25:34 | 4108.82 | -4.00 | 0.00 | 0.00 | -53.50 |
1085767590 | 2022.06.07 14:03:26 | buy | 0.10 | gold | 1848.83 | 1843.69 | 0.00 | 2022.06.07 14:19:01 | 1846.68 | -4.00 | 0.00 | 0.00 | -21.50 |
1085768005 | 2022.06.07 16:15:45 | sell | 0.10 | s&p500 | 4094.31 | 4109.62 | 0.00 | 2022.06.07 16:28:16 | 4109.62 | -4.00 | 0.00 | 0.00 | -153.10 |
1085768548 | 2022.06.08 03:32:49 | buy | 0.10 | hsi | 21825 | 21696 | 0 | 2022.06.08 03:49:07 | 21725 | -4.00 | 0.00 | 0.00 | -100.00 |
1085768973 | 2022.06.08 07:25:02 | buy | 0.10 | gold | 1848.36 | 1846.51 | 0.00 | 2022.06.08 09:24:33 | 1846.51 | -4.00 | 0.00 | 0.00 | -18.50 |
1085769708 | 2022.06.08 14:38:26 | buy | 0.10 | gold | 1849.17 | 1847.81 | 0.00 | 2022.06.08 15:49:36 | 1852.05 | -4.00 | 0.00 | 0.00 | 28.80 |
1085770703 | 2022.06.09 04:00:18 | sell | 0.10 | hsi | 21996 | 22042 | 21937 | 2022.06.09 04:12:47 | 22042 | -4.00 | 0.00 | 0.00 | -46.00 |
1085801260 | 2022.07.01 02:23:30 | balance | Deposit | 970.00 |
1085801620 | 2022.07.01 07:37:19 | buy | 0.10 | gold | 1798.80 | 1794.00 | 0.00 | 2022.07.01 09:11:50 | 1794.00 | -4.00 | 0.00 | 0.00 | -48.00 |
1085801644 | 2022.07.01 07:50:20 | buy limit | 0.10 | gold | 0.36 | 0.00 | 0.00 | 2022.07.01 17:02:59 | 1801.95 | cancelled |
1085801765 | 2022.07.01 09:15:17 | buy | 0.10 | gold | 1795.15 | 1784.00 | 0.00 | 2022.07.01 16:16:46 | 1801.39 | -4.00 | 0.00 | 0.00 | 62.40 |
1085801956 | 2022.07.01 11:09:21 | buy | 0.10 | gold | 1796.26 | 1790.00 | 0.00 | 2022.07.01 12:40:33 | 1790.00 | -4.00 | 0.00 | 0.00 | -62.60 |
1085802036 | 2022.07.01 12:23:15 | buy limit | 0.10 | gold | 1787.08 | 0.00 | 0.00 | 2022.07.01 12:43:25 | 1790.36 | cancelled |
1085802064 | 2022.07.01 12:43:19 | buy | 0.10 | gold | 1790.30 | 0.00 | 0.00 | 2022.07.01 16:22:57 | 1801.99 | -4.00 | 0.00 | 0.00 | 116.90 |
1085802212 | 2022.07.01 14:10:31 | buy | 0.10 | gold | 1789.70 | 0.00 | 0.00 | 2022.07.01 16:26:54 | 1800.07 | -4.00 | 0.00 | 0.00 | 103.70 |
1085802310 | 2022.07.01 15:23:29 | buy | 0.10 | gold | 1794.34 | 0.00 | 0.00 | 2022.07.01 16:16:51 | 1801.49 | -4.00 | 0.00 | 0.00 | 71.50 |
1085802602 | 2022.07.01 17:06:39 | sell limit | 0.10 | gold | 1811.13 | 1817.03 | 0.00 | 2022.07.01 17:31:14 | 1806.88 | cancelled |
1085802649 | 2022.07.01 17:30:46 | sell limit | 0.20 | gold | 1812.08 | 0.00 | 0.00 | 2022.07.01 23:59:59 | 1805.13 | deleted [good for day] |
1085802684 | 2022.07.01 18:02:34 | sell | 0.10 | gold | 1806.04 | 1813.05 | 0.00 | 2022.07.01 18:32:11 | 1803.39 | -4.00 | 0.00 | 0.00 | 26.50 |
1085802783 | 2022.07.01 20:23:09 | sell | 0.10 | gold | 1806.48 | 1812.50 | 1795.48 | 2022.07.04 04:17:21 | 1812.50 | -4.00 | 0.00 | 0.20 | -60.20 |
1085802831 | 2022.07.04 00:02:38 | buy | 0.10 | gold | 1811.21 | 1805.21 | 1820.65 | 2022.07.04 11:46:46 | 1805.21 | -4.00 | 0.00 | 0.00 | -60.00 |
1085802879 | 2022.07.04 02:00:05 | sell | 0.10 | gold | 1808.04 | 1813.89 | 0.00 | 2022.07.04 04:17:27 | 1813.89 | -4.00 | 0.00 | 0.00 | -58.50 |
1085803259 | 2022.07.04 07:14:46 | buy | 0.10 | gold | 1813.56 | 1804.73 | 0.00 | 2022.07.04 12:05:39 | 1804.73 | -4.00 | 0.00 | 0.00 | -88.30 |
1085803451 | 2022.07.04 09:40:23 | sell | 0.10 | coco | 108.26 | 0.00 | 0.00 | 2022.07.04 11:52:48 | 108.04 | -4.00 | 0.00 | 0.00 | 22.00 |
1085803598 | 2022.07.04 11:54:51 | sell | 0.10 | coco | 108.00 | 0.00 | 0.00 | 2022.07.04 14:10:05 | 109.73 | -4.00 | 0.00 | 0.00 | -173.00 |
1085803613 | 2022.07.04 12:07:38 | sell | 0.10 | gold | 1804.14 | 1812.69 | 0.00 | 2022.07.05 10:18:42 | 1803.29 | -4.00 | 0.00 | 0.20 | 8.50 |
1085803661 | 2022.07.04 12:44:19 | sell | 0.10 | gold | 1805.14 | 1813.32 | 0.00 | 2022.07.05 10:19:01 | 1803.44 | -4.00 | 0.00 | 0.20 | 17.00 |
1085803791 | 2022.07.04 14:28:14 | sell | 0.10 | gold | 1808.64 | 1814.53 | 0.00 | 2022.07.05 10:32:15 | 1803.67 | -4.00 | 0.00 | 0.20 | 49.70 |
1085803992 | 2022.07.04 16:52:46 | sell limit | 0.10 | gold | 1815.30 | 1820.27 | 0.00 | 2022.07.04 23:59:59 | 1807.72 | deleted [good for day] |
1085804238 | 2022.07.05 03:41:29 | sell | 0.20 | gold | 1810.68 | 1816.56 | 0.00 | 2022.07.05 10:34:58 | 1803.23 | -8.00 | 0.00 | 0.00 | 149.00 |
1085804825 | 2022.07.05 10:32:09 | buy | 0.10 | gold | 1803.55 | 1798.00 | 0.00 | 2022.07.05 13:42:17 | 1798.00 | -4.00 | 0.00 | 0.00 | -55.50 |
1085804834 | 2022.07.05 10:38:43 | buy limit | 0.20 | gold | 1790.58 | 0.00 | 0.00 | 2022.07.05 15:37:21 | 1791.38 | cancelled |
1085805083 | 2022.07.05 13:19:42 | buy limit | 0.10 | gold | 1795.09 | 0.00 | 0.00 | 2022.07.05 15:10:16 | 1795.49 | cancelled |
1085805128 | 2022.07.05 13:51:47 | buy | 0.10 | gold | 1798.93 | 1794.04 | 0.00 | 2022.07.05 15:11:34 | 1794.04 | -4.00 | 0.00 | 0.00 | -48.90 |
1085805207 | 2022.07.05 14:28:51 | buy | 0.50 | gold | 1801.33 | 1780.00 | 0.00 | 2022.07.05 16:00:18 | 1780.00 | -20.00 | 0.00 | 0.00 | -1 066.50 |
1085805323 | 2022.07.05 15:18:07 | buy | 0.10 | gold | 1794.75 | 1789.38 | 0.00 | 2022.07.05 15:44:54 | 1789.38 | -4.00 | 0.00 | 0.00 | -53.70 |
1085805495 | 2022.07.05 15:54:32 | sell | 0.10 | coco | 102.97 | 0.00 | 0.00 | 2022.07.05 17:14:12 | 100.44 | -4.00 | 0.00 | 0.00 | 253.00 |
1085805702 | 2022.07.05 16:49:38 | sell | 0.50 | coco | 102.30 | 0.00 | 0.00 | 2022.07.05 17:14:04 | 100.47 | -20.00 | 0.00 | 0.00 | 915.00 |
1085805713 | 2022.07.05 16:53:46 | sell | 0.30 | coco | 102.10 | 0.00 | 0.00 | 2022.07.05 17:17:15 | 100.47 | -12.00 | 0.00 | 0.00 | 489.00 |
1085805730 | 2022.07.05 16:58:05 | sell | 0.30 | coco | 101.26 | 0.00 | 0.00 | 2022.07.05 17:22:54 | 100.66 | -12.00 | 0.00 | 0.00 | 180.00 |
1085805786 | 2022.07.05 17:08:55 | sell | 0.20 | coco | 100.36 | 0.00 | 0.00 | 2022.07.05 17:51:45 | 99.84 | -8.00 | 0.00 | 0.00 | 104.00 |
1085805843 | 2022.07.05 17:28:48 | sell | 0.10 | coco | 99.04 | 100.53 | 0.00 | 2022.07.06 00:01:00 | 100.53 | -4.00 | 0.00 | 0.00 | -149.00 |
1085806027 | 2022.07.06 01:48:33 | buy | 0.10 | gold | 1769.82 | 1764.34 | 0.00 | 2022.07.06 07:38:06 | 1764.34 | -4.00 | 0.00 | 0.00 | -54.80 |
1085806087 | 2022.07.06 03:01:31 | buy | 0.10 | gold | 1771.45 | 1760.35 | 0.00 | 2022.07.06 12:23:14 | 1760.35 | -4.00 | 0.00 | 0.00 | -111.00 |
1085806434 | 2022.07.06 07:44:33 | buy | 0.10 | gold | 1765.06 | 1760.56 | 0.00 | 2022.07.06 09:00:30 | 1767.99 | -4.00 | 0.00 | 0.00 | 29.30 |
1085806759 | 2022.07.06 10:48:48 | buy limit | 0.10 | gold | 1740.88 | 0.00 | 0.00 | 2022.07.06 16:59:53 | 1744.33 | cancelled |
1085806807 | 2022.07.06 11:20:01 | buy | 0.10 | gold | 1767.09 | 1761.60 | 0.00 | 2022.07.06 12:10:00 | 1761.60 | -4.00 | 0.00 | 0.00 | -54.90 |
1085806878 | 2022.07.06 12:26:01 | buy | 0.10 | gold | 1760.95 | 1755.37 | 0.00 | 2022.07.06 14:58:32 | 1764.69 | -4.00 | 0.00 | 0.00 | 37.40 |
1085806956 | 2022.07.06 13:46:22 | buy | 0.10 | gold | 1762.96 | 1758.53 | 0.00 | 2022.07.06 14:55:40 | 1765.12 | -4.00 | 0.00 | 0.00 | 21.60 |
1085807038 | 2022.07.06 14:58:40 | sell | 0.10 | gold | 1764.63 | 1771.63 | 0.00 | 2022.07.06 15:56:48 | 1759.91 | -4.00 | 0.00 | 0.00 | 47.20 |
1085807214 | 2022.07.06 15:58:41 | buy | 0.10 | gold | 1760.54 | 1755.14 | 0.00 | 2022.07.06 16:02:42 | 1755.14 | -4.00 | 0.00 | 0.00 | -54.00 |
1085807237 | 2022.07.06 16:05:04 | buy | 0.10 | gold | 1757.09 | 1749.12 | 0.00 | 2022.07.06 16:50:26 | 1749.12 | -4.00 | 0.00 | 0.00 | -79.70 |
1085807366 | 2022.07.06 16:44:04 | buy | 0.10 | gold | 1751.22 | 1746.88 | 0.00 | 2022.07.06 16:56:56 | 1746.88 | -4.00 | 0.00 | 0.00 | -43.40 |
1085807385 | 2022.07.06 16:54:17 | buy | 0.10 | gold | 1748.93 | 1744.45 | 0.00 | 2022.07.06 16:58:09 | 1744.45 | -4.00 | 0.00 | 0.00 | -44.80 |
1085807455 | 2022.07.06 17:17:29 | sell | 0.10 | gold | 1736.59 | 1744.91 | 0.00 | 2022.07.06 18:12:59 | 1733.86 | -4.00 | 0.00 | 0.00 | 27.30 |
1085807655 | 2022.07.07 02:35:58 | buy | 0.10 | gold | 1741.42 | 1735.95 | 0.00 | 2022.07.07 06:30:21 | 1744.79 | -4.00 | 0.00 | 0.00 | 33.70 |
1085807778 | 2022.07.07 04:13:18 | buy | 0.10 | gold | 1739.55 | 1735.07 | 0.00 | 2022.07.07 07:32:36 | 1746.02 | -4.00 | 0.00 | 0.00 | 64.70 |
1085807850 | 2022.07.07 04:47:21 | buy | 0.10 | gold | 1743.06 | 1738.60 | 0.00 | 2022.07.07 05:22:44 | 1745.28 | -4.00 | 0.00 | 0.00 | 22.20 |
1085807961 | 2022.07.07 06:41:18 | sell | 0.10 | coco | 98.95 | 99.95 | 0.00 | 2022.07.07 07:38:41 | 98.89 | -4.00 | 0.00 | 0.00 | 6.00 |
1085808021 | 2022.07.07 07:32:39 | sell | 0.10 | gold | 1746.22 | 1750.34 | 0.00 | 2022.07.07 11:38:25 | 1744.50 | -4.00 | 0.00 | 0.00 | 17.20 |
1085808107 | 2022.07.07 09:03:48 | sell | 0.10 | gold | 1743.13 | 1748.32 | 0.00 | 2022.07.07 14:32:00 | 1741.09 | -4.00 | 0.00 | 0.00 | 20.40 |
1085808444 | 2022.07.07 13:37:56 | sell limit | 0.10 | gold | 1755.27 | 0.00 | 0.00 | 2022.07.07 17:45:15 | 1740.95 | cancelled |
1085808467 | 2022.07.07 14:08:44 | buy limit | 0.10 | gold | 1723.32 | 1718.50 | 0.00 | 2022.07.07 17:45:04 | 1741.25 | cancelled |
1085808511 | 2022.07.07 14:32:37 | buy | 0.10 | gold | 1741.66 | 1735.21 | 0.00 | 2022.07.07 16:17:35 | 1744.68 | -4.00 | 0.00 | 0.00 | 30.20 |
1085808733 | 2022.07.07 15:56:15 | buy | 0.10 | gold | 1747.16 | 1743.30 | 0.00 | 2022.07.07 16:52:02 | 1743.30 | -4.00 | 0.00 | 0.00 | -38.60 |
1085808855 | 2022.07.07 16:54:14 | sell | 0.10 | gbpusd | 1.2001 | 1.2309 | 0.0000 | 2022.07.08 09:40:45 | 1.1954 | -4.00 | 0.00 | -0.80 | 47.00 |
1085808860 | 2022.07.07 16:55:44 | sell | 0.10 | gbpusd | 1.1998 | 1.2309 | 0.0000 | 2022.07.08 09:40:48 | 1.1954 | -4.00 | 0.00 | -0.80 | 44.00 |
1085808875 | 2022.07.07 17:02:19 | buy | 0.10 | gold | 1742.72 | 1735.22 | 1782.02 | 2022.07.08 03:03:30 | 1744.09 | -4.00 | 0.00 | -1.20 | 13.70 |
1085809168 | 2022.07.08 03:27:45 | sell | 0.10 | gold | 1744.80 | 1749.81 | 0.00 | 2022.07.08 04:04:55 | 1743.04 | -4.00 | 0.00 | 0.00 | 17.60 |
1085809331 | 2022.07.08 05:06:10 | buy | 0.10 | gold | 1741.48 | 1737.15 | 0.00 | 2022.07.08 09:39:26 | 1737.15 | -4.00 | 0.00 | 0.00 | -43.30 |
1085809358 | 2022.07.08 05:36:28 | buy | 0.10 | gold | 1743.17 | 1738.70 | 0.00 | 2022.07.08 09:27:42 | 1738.70 | -4.00 | 0.00 | 0.00 | -44.70 |
1085809599 | 2022.07.08 09:16:24 | sell | 0.10 | coco | 102.09 | 103.10 | 0.00 | 2022.07.08 10:44:41 | 102.02 | -4.00 | 0.00 | 0.00 | 7.00 |
1085809675 | 2022.07.08 09:50:33 | buy | 0.10 | gold | 1735.72 | 1730.24 | 0.00 | 2022.07.08 12:03:41 | 1736.69 | -4.00 | 0.00 | 0.00 | 9.70 |
1085809811 | 2022.07.08 11:53:11 | sell | 0.10 | coco | 102.29 | 103.46 | 0.00 | 2022.07.08 14:48:11 | 102.08 | -4.00 | 0.00 | 0.00 | 21.00 |
1085809857 | 2022.07.08 12:30:12 | buy | 0.10 | gold | 1740.95 | 1735.49 | 0.00 | 2022.07.08 14:30:06 | 1735.49 | -4.00 | 0.00 | 0.00 | -54.60 |
1085809942 | 2022.07.08 14:07:08 | sell limit | 0.20 | gold | 1770.07 | 1776.66 | 0.00 | 2022.07.08 23:59:59 | 1741.11 | deleted [good for day] |
1085809944 | 2022.07.08 14:08:45 | buy limit | 0.10 | gold | 1732.87 | 1727.00 | 1741.86 | 2022.07.08 23:59:59 | 1741.61 | deleted [good for day] |
1085809999 | 2022.07.08 14:32:00 | buy | 0.10 | gold | 1735.88 | 1730.57 | 0.00 | 2022.07.08 16:16:01 | 1742.64 | -4.00 | 0.00 | 0.00 | 67.60 |
1085810022 | 2022.07.08 14:35:49 | buy | 0.10 | gold | 1741.01 | 1731.03 | 0.00 | 2022.07.08 16:46:17 | 1750.19 | -4.00 | 0.00 | 0.00 | 91.80 |
1085810030 | 2022.07.08 14:37:41 | buy | 0.10 | gold | 1738.91 | 1731.00 | 0.00 | 2022.07.08 16:51:57 | 1747.74 | -4.00 | 0.00 | 0.00 | 88.30 |
1085810078 | 2022.07.08 14:48:59 | buy | 0.10 | gold | 1735.69 | 1730.00 | 0.00 | 2022.07.08 16:56:29 | 1746.39 | -4.00 | 0.00 | 0.00 | 107.00 |
1085810682 | 2022.07.11 01:22:40 | sell | 0.10 | gold | 1742.91 | 1747.92 | 0.00 | 2022.07.12 02:29:42 | 1733.86 | -4.00 | 0.00 | 0.20 | 90.50 |
1085810710 | 2022.07.11 02:30:08 | sell | 0.10 | gold | 1740.89 | 1745.89 | 0.00 | 2022.07.12 02:29:39 | 1734.00 | -4.00 | 0.00 | 0.20 | 68.90 |
1085811305 | 2022.07.11 09:39:20 | sell | 0.10 | gold | 1738.28 | 1743.29 | 0.00 | 2022.07.11 12:15:07 | 1736.07 | -4.00 | 0.00 | 0.00 | 22.10 |
1085811511 | 2022.07.11 12:15:48 | sell | 0.10 | gold | 1735.49 | 1740.47 | 0.00 | 2022.07.11 15:51:16 | 1740.47 | -4.00 | 0.00 | 0.00 | -49.80 |
1085811642 | 2022.07.11 14:23:23 | sell | 0.10 | gold | 1736.77 | 1741.74 | 0.00 | 2022.07.11 15:52:18 | 1741.74 | -4.00 | 0.00 | 0.00 | -49.70 |
1085811859 | 2022.07.11 15:54:06 | sell | 0.10 | gold | 1739.88 | 1745.17 | 0.00 | 2022.07.12 02:29:35 | 1733.98 | -4.00 | 0.00 | 0.20 | 59.00 |
1085811945 | 2022.07.11 16:26:49 | sell | 0.10 | gold | 1738.02 | 1744.98 | 0.00 | 2022.07.12 02:20:52 | 1735.52 | -4.00 | 0.00 | 0.20 | 25.00 |
1085812113 | 2022.07.11 19:28:44 | sell | 0.10 | coco | 103.97 | 105.08 | 102.73 | 2022.07.11 19:44:49 | 103.85 | -4.00 | 0.00 | 0.00 | 12.00 |
1085812131 | 2022.07.11 20:00:36 | sell | 0.10 | gold | 1736.10 | 1742.62 | 0.00 | 2022.07.12 00:49:29 | 1733.94 | -4.00 | 0.00 | 0.20 | 21.60 |
1085812239 | 2022.07.12 02:29:54 | buy | 0.10 | gold | 1733.88 | 1728.38 | 0.00 | 2022.07.12 03:01:40 | 1728.38 | -4.00 | 0.00 | 0.00 | -55.00 |
1085812309 | 2022.07.12 03:03:36 | buy | 0.10 | gold | 1730.31 | 1724.58 | 0.00 | 2022.07.12 03:11:13 | 1724.58 | -4.00 | 0.00 | 0.00 | -57.30 |
1085812323 | 2022.07.12 03:12:06 | buy | 0.10 | gold | 1726.03 | 1720.00 | 0.00 | 2022.07.12 07:13:12 | 1726.91 | -4.00 | 0.00 | 0.00 | 8.80 |
1085812336 | 2022.07.12 03:15:55 | buy | 0.10 | gold | 1725.30 | 1719.00 | 0.00 | 2022.07.12 07:13:15 | 1726.52 | -4.00 | 0.00 | 0.00 | 12.20 |
1085812443 | 2022.07.12 03:56:57 | buy | 0.10 | gold | 1734.29 | 1728.02 | 0.00 | 2022.07.12 11:11:12 | 1735.48 | -4.00 | 0.00 | 0.00 | 11.90 |
1085812615 | 2022.07.12 05:58:12 | buy | 0.10 | gold | 1733.47 | 1727.00 | 0.00 | 2022.07.12 07:12:44 | 1727.00 | -4.00 | 0.00 | 0.00 | -64.70 |
1085812677 | 2022.07.12 07:15:26 | buy | 0.10 | gold | 1727.16 | 1721.63 | 0.00 | 2022.07.12 09:38:20 | 1734.06 | -4.00 | 0.00 | 0.00 | 69.00 |
1085812700 | 2022.07.12 07:26:48 | buy | 0.10 | gold | 1728.36 | 1721.80 | 0.00 | 2022.07.12 09:38:15 | 1734.21 | -4.00 | 0.00 | 0.00 | 58.50 |
1085812815 | 2022.07.12 08:16:06 | buy | 0.10 | gold | 1730.03 | 1723.65 | 0.00 | 2022.07.12 09:38:17 | 1734.22 | -4.00 | 0.00 | 0.00 | 41.90 |
1085813152 | 2022.07.12 11:57:14 | sell limit | 0.10 | gold | 1743.22 | 0.00 | 0.00 | 2022.07.12 13:28:24 | 1738.31 | cancelled |
1085813325 | 2022.07.12 13:28:41 | sell limit | 0.20 | gold | 1749.05 | 0.00 | 0.00 | 2022.07.12 23:59:59 | 1725.82 | deleted [good for day] |
1085813368 | 2022.07.12 14:04:49 | sell | 0.10 | gold | 1735.24 | 1740.23 | 0.00 | 2022.07.12 14:28:59 | 1734.17 | -4.00 | 0.00 | 0.00 | 10.70 |
1085813410 | 2022.07.12 14:34:04 | buy | 0.10 | gold | 1734.41 | 1729.00 | 0.00 | 2022.07.12 15:30:33 | 1729.00 | -4.00 | 0.00 | 0.00 | -54.10 |
1085813614 | 2022.07.12 15:44:52 | sell | 0.10 | gold | 1728.44 | 1733.30 | 0.00 | 2022.07.12 15:53:10 | 1727.88 | -4.00 | 0.00 | 0.00 | 5.60 |
1085813640 | 2022.07.12 15:53:52 | sell | 0.10 | gold | 1728.04 | 1733.84 | 0.00 | 2022.07.12 17:25:32 | 1733.84 | -4.00 | 0.00 | 0.00 | -58.00 |
1085813813 | 2022.07.12 17:26:48 | buy | 0.10 | gbpusd | 1.1905 | 1.1803 | 0.0000 | 2022.07.13 05:42:42 | 1.1911 | -4.00 | 0.00 | 0.20 | 6.00 |
1085814073 | 2022.07.13 02:29:58 | buy | 0.10 | gold | 1724.65 | 1718.21 | 1734.46 | 2022.07.13 11:47:52 | 1728.48 | -4.00 | 0.00 | 0.00 | 38.30 |
1085814099 | 2022.07.13 02:53:55 | buy | 0.10 | gold | 1723.64 | 1718.00 | 1735.32 | 2022.07.13 11:47:47 | 1728.54 | -4.00 | 0.00 | 0.00 | 49.00 |
1085814368 | 2022.07.13 05:42:29 | buy | 0.10 | gold | 1727.69 | 1719.69 | 0.00 | 2022.07.13 11:45:21 | 1728.54 | -4.00 | 0.00 | 0.00 | 8.50 |
1085814539 | 2022.07.13 08:40:30 | buy | 0.10 | gold | 1724.80 | 1718.29 | 0.00 | 2022.07.13 11:47:43 | 1728.53 | -4.00 | 0.00 | 0.00 | 37.30 |
1085814811 | 2022.07.13 11:48:21 | sell | 0.10 | gold | 1728.52 | 1733.90 | 0.00 | 2022.07.13 14:51:07 | 1718.27 | -4.00 | 0.00 | 0.00 | 102.50 |
1085814822 | 2022.07.13 12:00:57 | sell limit | 0.10 | gold | 1736.10 | 1742.20 | 0.00 | 2022.07.13 16:07:21 | 1724.06 | cancelled |
1085814939 | 2022.07.13 14:15:31 | sell limit | 0.10 | gold | 1733.00 | 1739.64 | 0.00 | 2022.07.13 16:07:18 | 1723.92 | cancelled |
1085815029 | 2022.07.13 14:40:21 | sell | 0.10 | gold | 1711.10 | 1717.53 | 0.00 | 2022.07.13 14:50:40 | 1717.53 | -4.00 | 0.00 | 0.00 | -64.30 |
1085815078 | 2022.07.13 14:51:16 | sell | 0.10 | gold | 1716.81 | 1722.33 | 0.00 | 2022.07.13 14:53:27 | 1714.56 | -4.00 | 0.00 | 0.00 | 22.50 |
1085815080 | 2022.07.13 14:52:11 | sell | 0.10 | gold | 1714.80 | 1720.28 | 0.00 | 2022.07.13 14:54:41 | 1712.44 | -4.00 | 0.00 | 0.00 | 23.60 |
1085815097 | 2022.07.13 14:54:46 | buy | 0.10 | gold | 1712.34 | 1707.00 | 0.00 | 2022.07.13 15:20:53 | 1715.38 | -4.00 | 0.00 | 0.00 | 30.40 |
1085815108 | 2022.07.13 14:56:06 | buy | 0.10 | gold | 1711.74 | 1705.59 | 0.00 | 2022.07.13 15:56:01 | 1724.02 | -4.00 | 0.00 | 0.00 | 122.80 |
1085815219 | 2022.07.13 15:21:10 | buy | 0.10 | gold | 1716.13 | 1706.96 | 0.00 | 2022.07.13 15:37:55 | 1724.70 | -4.00 | 0.00 | 0.00 | 85.70 |
1085815243 | 2022.07.13 15:28:49 | buy | 0.10 | gold | 1717.95 | 1705.64 | 0.00 | 2022.07.13 15:37:51 | 1725.05 | -4.00 | 0.00 | 0.00 | 71.00 |
1085815367 | 2022.07.13 16:01:59 | buy | 0.10 | gold | 1724.22 | 1719.00 | 0.00 | 2022.07.13 17:01:54 | 1742.47 | -4.00 | 0.00 | 0.00 | 182.50 |
1085815544 | 2022.07.13 17:02:08 | sell | 0.10 | gold | 1743.11 | 1749.50 | 0.00 | 2022.07.13 17:26:34 | 1740.58 | -4.00 | 0.00 | 0.00 | 25.30 |
1085815667 | 2022.07.13 18:07:11 | buy | 0.10 | gold | 1738.16 | 1733.00 | 0.00 | 2022.07.13 21:29:45 | 1733.00 | -4.00 | 0.00 | 0.00 | -51.60 |
1085815818 | 2022.07.14 02:11:45 | buy | 0.10 | gold | 1731.27 | 1726.81 | 0.00 | 2022.07.14 03:13:41 | 1726.81 | -4.00 | 0.00 | 0.00 | -44.60 |
1085815959 | 2022.07.14 03:54:51 | buy | 0.10 | gold | 1726.13 | 1720.64 | 0.00 | 2022.07.14 06:01:12 | 1731.71 | -4.00 | 0.00 | 0.00 | 55.80 |
1085816010 | 2022.07.14 04:16:45 | buy | 0.10 | gold | 1727.92 | 1722.06 | 0.00 | 2022.07.14 06:01:18 | 1731.69 | -4.00 | 0.00 | 0.00 | 37.70 |
1085816107 | 2022.07.14 06:01:35 | sell | 0.10 | gold | 1731.60 | 1736.99 | 0.00 | 2022.07.14 07:17:56 | 1728.79 | -4.00 | 0.00 | 0.00 | 28.10 |
1085816158 | 2022.07.14 07:18:16 | buy | 0.10 | gold | 1728.81 | 1723.32 | 0.00 | 2022.07.14 08:21:31 | 1723.32 | -4.00 | 0.00 | 0.00 | -54.90 |
1085816281 | 2022.07.14 08:34:16 | buy | 0.10 | eurusd | 1.0022 | 0.0000 | 0.0000 | 2022.07.14 09:37:12 | 1.0032 | -4.00 | 0.00 | 0.00 | 10.00 |
1085816332 | 2022.07.14 09:03:58 | buy | 0.10 | gold | 1718.12 | 1710.00 | 0.00 | 2022.07.14 13:06:08 | 1710.00 | -4.00 | 0.00 | 0.00 | -81.20 |
1085816342 | 2022.07.14 09:06:32 | buy | 0.10 | gold | 1715.65 | 1706.17 | 0.00 | 2022.07.14 11:10:10 | 1716.46 | -4.00 | 0.00 | 0.00 | 8.10 |
1085816438 | 2022.07.14 09:39:55 | buy | 0.10 | gold | 1719.33 | 1709.00 | 0.00 | 2022.07.14 14:45:15 | 1709.00 | -4.00 | 0.00 | 0.00 | -103.30 |
1085816792 | 2022.07.14 13:29:55 | buy limit | 0.10 | gold | 1701.37 | 0.00 | 0.00 | 2022.07.14 15:03:50 | 1706.32 | cancelled |
1085816815 | 2022.07.14 13:45:02 | buy | 0.10 | gold | 1715.54 | 1709.36 | 0.00 | 2022.07.14 14:45:14 | 1709.36 | -4.00 | 0.00 | 0.00 | -61.80 |
1085816939 | 2022.07.14 14:46:29 | buy | 0.10 | gold | 1709.61 | 1703.02 | 0.00 | 2022.07.14 15:32:42 | 1703.02 | -4.00 | 0.00 | 0.00 | -65.90 |
1085816951 | 2022.07.14 14:51:03 | buy | 0.10 | gold | 1710.45 | 1702.99 | 0.00 | 2022.07.14 15:32:42 | 1702.99 | -4.00 | 0.00 | 0.00 | -74.60 |
1085817082 | 2022.07.14 15:33:50 | buy | 0.10 | gold | 1704.79 | 1700.00 | 0.00 | 2022.07.14 15:43:12 | 1700.00 | -4.00 | 0.00 | 0.00 | -47.90 |
1085817175 | 2022.07.14 15:49:04 | buy | 0.10 | gold | 1699.72 | 1693.37 | 0.00 | 2022.07.14 15:56:38 | 1702.39 | -4.00 | 0.00 | 0.00 | 26.70 |
1085817215 | 2022.07.14 15:57:02 | sell | 0.10 | gold | 1702.39 | 1708.23 | 0.00 | 2022.07.14 16:11:11 | 1701.50 | -4.00 | 0.00 | 0.00 | 8.90 |
1085817234 | 2022.07.14 16:01:16 | sell | 0.10 | gold | 1700.85 | 1705.66 | 0.00 | 2022.07.14 16:27:10 | 1705.66 | -4.00 | 0.00 | 0.00 | -48.10 |
1085817284 | 2022.07.14 16:11:49 | buy | 0.10 | gold | 1701.45 | 1694.19 | 0.00 | 2022.07.14 16:46:32 | 1706.38 | -4.00 | 0.00 | 0.00 | 49.30 |
1085817314 | 2022.07.14 16:22:38 | buy | 0.10 | gold | 1704.47 | 1694.95 | 0.00 | 2022.07.14 16:46:30 | 1706.31 | -4.00 | 0.00 | 0.00 | 18.40 |
1085817385 | 2022.07.14 16:46:41 | sell | 0.20 | gold | 1705.89 | 1716.89 | 0.00 | 2022.07.15 04:18:37 | 1716.89 | -8.00 | 0.00 | 0.40 | -220.00 |
1085817422 | 2022.07.14 17:02:56 | sell | 0.20 | gold | 1706.22 | 1716.89 | 0.00 | 2022.07.15 04:18:37 | 1716.89 | -8.00 | 0.00 | 0.40 | -213.40 |
1085817936 | 2022.07.15 04:19:33 | sell | 0.20 | gold | 1716.11 | 1722.88 | 0.00 | 2022.07.15 14:47:33 | 1709.35 | -8.00 | 0.00 | 0.00 | 135.20 |
1085818034 | 2022.07.15 05:30:23 | sell | 0.20 | gold | 1708.80 | 1717.83 | 0.00 | 2022.07.15 12:54:49 | 1706.45 | -8.00 | 0.00 | 0.00 | 47.00 |
1085818179 | 2022.07.15 08:09:55 | sell | 0.10 | gold | 1706.36 | 1717.00 | 0.00 | 2022.07.15 12:22:39 | 1702.68 | -4.00 | 0.00 | 0.00 | 36.80 |
1085818686 | 2022.07.15 13:01:34 | sell | 0.20 | gold | 1707.18 | 1716.27 | 0.00 | 2022.07.15 16:51:58 | 1702.63 | -8.00 | 0.00 | 0.00 | 91.00 |
1085818689 | 2022.07.15 13:03:28 | sell | 0.10 | gold | 1705.62 | 1716.56 | 0.00 | 2022.07.15 14:29:15 | 1705.11 | -4.00 | 0.00 | 0.00 | 5.10 |
1085818760 | 2022.07.15 14:09:44 | buy limit | 0.20 | gold | 1690.69 | 0.00 | 0.00 | 2022.07.15 23:59:59 | 1705.88 | deleted [good for day] |
1085818941 | 2022.07.15 15:20:17 | sell | 0.20 | gold | 1709.64 | 1718.15 | 0.00 | 2022.07.15 16:08:05 | 1707.27 | -8.00 | 0.00 | 0.00 | 47.40 |
1085818976 | 2022.07.15 15:35:23 | sell | 0.10 | gold | 1705.16 | 1710.19 | 0.00 | 2022.07.15 16:52:02 | 1702.56 | -4.00 | 0.00 | 0.00 | 26.00 |
1085819087 | 2022.07.15 16:16:51 | sell | 0.10 | gold | 1701.48 | 0.00 | 0.00 | 2022.07.15 16:54:25 | 1702.67 | -4.00 | 0.00 | 0.00 | -11.90 |
1085819141 | 2022.07.15 16:31:57 | sell | 0.10 | gold | 1704.25 | 1710.39 | 0.00 | 2022.07.15 16:51:10 | 1702.36 | -4.00 | 0.00 | 0.00 | 18.90 |
1085819181 | 2022.07.15 16:52:05 | buy | 0.10 | gold | 1702.67 | 1696.14 | 0.00 | 2022.07.15 17:16:06 | 1704.68 | -4.00 | 0.00 | 0.00 | 20.10 |
1085819185 | 2022.07.15 16:54:16 | buy | 0.10 | gold | 1702.30 | 1695.26 | 0.00 | 2022.07.15 17:16:09 | 1704.48 | -4.00 | 0.00 | 0.00 | 21.80 |
1085819225 | 2022.07.15 17:16:17 | sell | 0.10 | gold | 1704.45 | 1709.40 | 0.00 | 2022.07.18 01:11:55 | 1709.40 | -4.00 | 0.00 | 0.20 | -49.50 |
1085819256 | 2022.07.15 17:33:01 | sell | 0.10 | gold | 1706.04 | 1711.08 | 0.00 | 2022.07.15 18:21:51 | 1704.46 | -4.00 | 0.00 | 0.00 | 15.80 |
1085819413 | 2022.07.18 01:20:47 | buy | 0.10 | gold | 1710.45 | 1704.20 | 0.00 | 2022.07.18 03:32:07 | 1713.14 | -4.00 | 0.00 | 0.00 | 26.90 |
1085819416 | 2022.07.18 01:22:38 | buy | 0.10 | gold | 1710.20 | 1704.20 | 0.00 | 2022.07.18 03:32:01 | 1713.20 | -4.00 | 0.00 | 0.00 | 30.00 |
1085819568 | 2022.07.18 03:32:59 | sell | 0.10 | gold | 1712.82 | 1717.17 | 0.00 | 2022.07.18 05:17:30 | 1717.17 | -4.00 | 0.00 | 0.00 | -43.50 |
1085819620 | 2022.07.18 03:51:20 | sell limit | 0.20 | gold | 1725.07 | 1731.31 | 0.00 | 2022.07.18 11:33:50 | 1722.46 | cancelled |
1085819642 | 2022.07.18 04:08:03 | sell | 0.10 | gold | 1713.95 | 1718.02 | 0.00 | 2022.07.18 05:25:15 | 1718.02 | -4.00 | 0.00 | 0.00 | -40.70 |
1085819778 | 2022.07.18 05:46:45 | buy | 0.20 | gold | 1716.09 | 1710.01 | 0.00 | 2022.07.18 09:22:36 | 1719.00 | -8.00 | 0.00 | 0.00 | 58.20 |
1085819784 | 2022.07.18 05:51:05 | buy | 0.10 | gold | 1716.31 | 1710.00 | 0.00 | 2022.07.18 09:25:02 | 1719.93 | -4.00 | 0.00 | 0.00 | 36.20 |
1085819803 | 2022.07.18 06:37:19 | buy | 0.10 | gold | 1715.75 | 1710.21 | 0.00 | 2022.07.18 09:25:06 | 1719.84 | -4.00 | 0.00 | 0.00 | 40.90 |
1085820153 | 2022.07.18 09:19:01 | sell | 0.10 | coco | 99.88 | 100.88 | 0.00 | 2022.07.18 10:17:18 | 99.75 | -4.00 | 0.00 | 0.00 | 13.00 |
1085820232 | 2022.07.18 09:46:52 | sell | 0.10 | coco | 100.11 | 101.11 | 0.00 | 2022.07.18 13:10:49 | 99.77 | -4.00 | 0.00 | 0.00 | 34.00 |
1085820290 | 2022.07.18 10:17:32 | sell | 0.10 | gold | 1718.80 | 1723.10 | 0.00 | 2022.07.18 11:30:25 | 1723.10 | -4.00 | 0.00 | 0.00 | -43.00 |
1085820381 | 2022.07.18 11:27:53 | sell | 0.10 | gold | 1721.21 | 1728.48 | 0.00 | 2022.07.18 13:10:11 | 1716.75 | -4.00 | 0.00 | 0.00 | 44.60 |
1085820393 | 2022.07.18 11:33:03 | sell | 0.10 | gold | 1722.77 | 1728.59 | 0.00 | 2022.07.18 14:24:06 | 1714.66 | -4.00 | 0.00 | 0.00 | 81.10 |
1085820527 | 2022.07.18 13:19:09 | sell | 0.10 | gold | 1715.00 | 1720.14 | 0.00 | 2022.07.18 15:05:23 | 1716.41 | -4.00 | 0.00 | 0.00 | -14.10 |
1085820685 | 2022.07.18 14:46:50 | sell | 0.10 | coco | 99.60 | 100.67 | 0.00 | 2022.07.18 15:00:24 | 100.67 | -4.00 | 0.00 | 0.00 | -107.00 |
1085820744 | 2022.07.18 15:05:27 | buy | 0.20 | gold | 1716.35 | 1708.02 | 0.00 | 2022.07.18 15:37:29 | 1718.82 | -8.00 | 0.00 | 0.00 | 49.40 |
1085820756 | 2022.07.18 15:08:45 | buy | 0.10 | gold | 1714.42 | 1709.00 | 0.00 | 2022.07.18 15:44:16 | 1716.62 | -4.00 | 0.00 | 0.00 | 22.00 |
1085820875 | 2022.07.18 15:47:03 | buy | 0.10 | gold | 1717.04 | 1712.27 | 0.00 | 2022.07.18 16:02:26 | 1717.50 | -4.00 | 0.00 | 0.00 | 4.60 |
1085820928 | 2022.07.18 16:02:38 | sell | 0.10 | gold | 1716.99 | 1722.10 | 0.00 | 2022.07.18 16:13:33 | 1715.43 | -4.00 | 0.00 | 0.00 | 15.60 |
1085820961 | 2022.07.18 16:13:38 | buy | 0.10 | gold | 1715.55 | 1710.23 | 0.00 | 2022.07.18 17:13:22 | 1710.23 | -4.00 | 0.00 | 0.00 | -53.20 |
1085821428 | 2022.07.19 00:12:39 | buy | 0.10 | gold | 1709.96 | 1704.45 | 0.00 | 2022.07.19 10:16:03 | 1711.18 | -4.00 | 0.00 | 0.00 | 12.20 |
1085821528 | 2022.07.19 03:09:49 | buy | 0.10 | gold | 1706.85 | 1701.34 | 0.00 | 2022.07.19 06:25:01 | 1709.18 | -4.00 | 0.00 | 0.00 | 23.30 |
1085821776 | 2022.07.19 07:15:54 | buy | 0.10 | gold | 1710.47 | 1704.60 | 0.00 | 2022.07.19 10:16:07 | 1711.15 | -4.00 | 0.00 | 0.00 | 6.80 |
1085822071 | 2022.07.19 10:18:02 | sell limit | 0.10 | gold | 1717.00 | 1722.52 | 0.00 | 2022.07.19 10:20:55 | 1711.72 | cancelled |
1085822072 | 2022.07.19 10:18:09 | sell | 0.10 | gold | 1711.44 | 1717.44 | 0.00 | 2022.07.19 13:00:01 | 1717.44 | -4.00 | 0.00 | 0.00 | -60.00 |
1085822232 | 2022.07.19 13:02:20 | sell | 0.10 | gold | 1716.30 | 1723.20 | 1710.27 | 2022.07.19 14:19:49 | 1711.97 | -4.00 | 0.00 | 0.00 | 43.30 |
1085822075 | 2022.07.19 13:06:10 | sell | 0.20 | gold | 1717.03 | 1722.45 | 0.00 | 2022.07.19 14:32:31 | 1711.60 | -8.00 | 0.00 | 0.00 | 108.60 |
1085822248 | 2022.07.19 13:13:05 | sell limit | 0.20 | gold | 1726.24 | 0.00 | 0.00 | 2022.07.19 23:59:59 | 1711.51 | deleted [good for day] |
1085822334 | 2022.07.19 14:34:17 | sell | 0.10 | gold | 1709.99 | 1716.81 | 1702.93 | 2022.07.20 07:31:49 | 1710.13 | -4.00 | 0.00 | 0.20 | -1.40 |
1085823218 | 2022.07.20 07:29:25 | buy | 0.10 | gold | 1710.01 | 1704.00 | 0.00 | 2022.07.20 11:34:41 | 1711.94 | -4.00 | 0.00 | 0.00 | 19.30 |
1085823224 | 2022.07.20 07:31:52 | buy | 0.10 | gold | 1710.12 | 1703.09 | 0.00 | 2022.07.20 11:34:45 | 1711.90 | -4.00 | 0.00 | 0.00 | 17.80 |
1085823443 | 2022.07.20 09:02:37 | buy | 0.10 | gold | 1708.01 | 1704.00 | 0.00 | 2022.07.20 12:14:01 | 1711.72 | -4.00 | 0.00 | 0.00 | 37.10 |
1085823828 | 2022.07.20 12:10:12 | sell limit | 0.10 | gold | 1726.13 | 1731.00 | 0.00 | 2022.07.20 23:59:59 | 1696.45 | deleted [good for day] |
1085823838 | 2022.07.20 12:14:06 | sell | 0.10 | gold | 1711.71 | 1716.99 | 0.00 | 2022.07.20 13:04:05 | 1709.11 | -4.00 | 0.00 | 0.00 | 26.00 |
1085823944 | 2022.07.20 12:56:08 | sell | 0.10 | gold | 1707.64 | 1713.75 | 0.00 | 2022.07.20 15:29:48 | 1713.75 | -4.00 | 0.00 | 0.00 | -61.10 |
1085824132 | 2022.07.20 14:46:03 | sell | 0.10 | gold | 1709.28 | 1715.46 | 0.00 | 2022.07.20 18:08:08 | 1707.92 | -4.00 | 0.00 | 0.00 | 13.60 |
1085824719 | 2022.07.21 01:54:37 | buy | 0.10 | gbpusd | 1.1974 | 0.0000 | 0.0000 | 2022.07.21 06:14:32 | 1.1981 | -4.00 | 0.00 | 0.00 | 7.00 |
1085824753 | 2022.07.21 02:35:22 | buy | 0.10 | gold | 1695.24 | 1687.00 | 0.00 | 2022.07.21 09:12:09 | 1687.00 | -4.00 | 0.00 | 0.00 | -82.40 |
1085824985 | 2022.07.21 06:14:09 | buy | 0.10 | gold | 1691.91 | 1685.00 | 0.00 | 2022.07.21 10:59:13 | 1685.00 | -4.00 | 0.00 | 0.00 | -69.10 |
1085825217 | 2022.07.21 09:12:40 | buy | 0.10 | gold | 1687.83 | 1683.30 | 0.00 | 2022.07.21 09:25:46 | 1689.93 | -4.00 | 0.00 | 0.00 | 21.00 |
1085825169 | 2022.07.21 09:13:20 | buy | 0.20 | gold | 1685.79 | 1680.04 | 0.00 | 2022.07.21 09:27:32 | 1689.50 | -8.00 | 0.00 | 0.00 | 74.20 |
1085825282 | 2022.07.21 09:37:56 | sell | 0.10 | hsi | 20540 | 20638 | 0 | 2022.07.21 09:56:54 | 20535 | -4.00 | 0.00 | 0.00 | 5.00 |
1085825480 | 2022.07.21 11:05:28 | buy limit | 0.20 | gold | 1676.89 | 1670.00 | 0.00 | 2022.07.21 15:37:28 | 1702.38 | cancelled |
1085825492 | 2022.07.21 11:10:19 | sell | 0.10 | gbpusd | 1.1923 | 0.0000 | 0.0000 | 2022.07.21 15:25:39 | 1.1913 | -4.00 | 0.00 | 0.00 | 10.00 |
1085825494 | 2022.07.21 11:10:51 | buy | 0.10 | gold | 1684.13 | 1668.09 | 0.00 | 2022.07.21 14:17:05 | 1684.68 | -4.00 | 0.00 | 0.00 | 5.50 |
1085825713 | 2022.07.21 14:02:20 | buy | 0.10 | dax | 13199.8 | 13162.5 | 0.0 | 2022.07.21 14:15:11 | 13162.5 | -4.00 | 0.00 | 0.00 | -74.60 |
1085825753 | 2022.07.21 14:21:17 | sell | 0.10 | gold | 1688.62 | 1694.54 | 0.00 | 2022.07.21 14:35:36 | 1694.54 | -4.00 | 0.00 | 0.00 | -59.20 |
1085825902 | 2022.07.21 14:44:52 | sell | 0.20 | gold | 1699.12 | 1704.10 | 0.00 | 2022.07.21 14:48:27 | 1704.10 | -8.00 | 0.00 | 0.00 | -99.60 |
1085825925 | 2022.07.21 14:49:04 | sell | 0.30 | gold | 1701.63 | 1709.94 | 0.00 | 2022.07.21 15:02:24 | 1709.94 | -12.00 | 0.00 | 0.00 | -249.30 |
1085825948 | 2022.07.21 14:56:42 | sell | 0.10 | gold | 1704.81 | 1709.76 | 0.00 | 2022.07.21 15:02:23 | 1709.76 | -4.00 | 0.00 | 0.00 | -49.50 |
1085825978 | 2022.07.21 15:03:52 | sell | 0.30 | gold | 1709.11 | 1715.82 | 0.00 | 2022.07.21 15:37:23 | 1702.37 | -12.00 | 0.00 | 0.00 | 202.20 |
1085825983 | 2022.07.21 15:05:21 | sell | 0.10 | gold | 1707.02 | 1716.06 | 0.00 | 2022.07.21 15:29:05 | 1697.52 | -4.00 | 0.00 | 0.00 | 95.00 |
1085826125 | 2022.07.21 15:42:32 | sell | 0.20 | gold | 1702.60 | 1716.69 | 0.00 | 2022.07.21 17:04:24 | 1716.69 | -8.00 | 0.00 | 0.00 | -281.80 |
1085826141 | 2022.07.21 15:50:48 | buy | 0.20 | dax | 13169.8 | 13088.0 | 0.0 | 2022.07.21 15:54:27 | 13186.8 | -8.00 | 0.00 | 0.00 | 68.00 |
1085826197 | 2022.07.21 16:11:10 | sell | 0.20 | gold | 1706.49 | 1716.61 | 0.00 | 2022.07.21 17:04:24 | 1716.61 | -8.00 | 0.00 | 0.00 | -202.40 |
1085826334 | 2022.07.21 17:00:05 | sell | 0.10 | gold | 1711.76 | 1716.29 | 0.00 | 2022.07.21 17:04:05 | 1716.29 | -4.00 | 0.00 | 0.00 | -45.30 |
1085826353 | 2022.07.21 17:06:44 | sell | 0.20 | gold | 1717.76 | 1723.51 | 0.00 | 2022.07.21 17:18:56 | 1712.88 | -8.00 | 0.00 | 0.00 | 97.60 |
1085826381 | 2022.07.21 17:19:11 | buy | 0.20 | gold | 1712.70 | 1706.00 | 0.00 | 2022.07.22 01:56:23 | 1718.15 | -8.00 | 0.00 | -2.40 | 109.00 |
1085826411 | 2022.07.21 17:30:26 | buy | 0.20 | gold | 1710.98 | 1705.00 | 0.00 | 2022.07.21 18:08:40 | 1712.26 | -8.00 | 0.00 | 0.00 | 25.60 |
1085826618 | 2022.07.22 01:57:01 | sell | 0.20 | gold | 1717.79 | 1722.04 | 0.00 | 2022.07.22 07:31:08 | 1715.57 | -8.00 | 0.00 | 0.00 | 44.40 |
1085826939 | 2022.07.22 07:04:17 | buy | 0.10 | coco | 97.39 | 96.02 | 0.00 | 2022.07.22 08:17:15 | 97.49 | -4.00 | 0.00 | 0.00 | 10.00 |
1085827067 | 2022.07.22 08:20:44 | sell | 0.20 | gold | 1717.40 | 1722.48 | 0.00 | 2022.07.22 11:28:13 | 1722.48 | -8.00 | 0.00 | 0.00 | -101.60 |
1085827395 | 2022.07.22 11:30:14 | sell | 0.20 | gold | 1722.01 | 1727.14 | 0.00 | 2022.07.22 13:34:33 | 1727.14 | -8.00 | 0.00 | 0.00 | -102.60 |
1085827558 | 2022.07.22 13:40:35 | sell | 0.20 | gold | 1727.89 | 1732.77 | 0.00 | 2022.07.22 14:32:24 | 1724.96 | -8.00 | 0.00 | 0.00 | 58.60 |
1085827687 | 2022.07.22 15:07:09 | sell | 0.20 | gold | 1725.70 | 1731.41 | 0.00 | 2022.07.22 15:45:04 | 1731.41 | -8.00 | 0.00 | 0.00 | -114.20 |
1085827453 | 2022.07.22 15:46:20 | sell | 0.20 | gold | 1735.45 | 1741.45 | 0.00 | 2022.07.22 16:45:17 | 1733.53 | -8.00 | 0.00 | 0.00 | 38.40 |
1085827944 | 2022.07.22 16:00:42 | sell limit | 0.20 | gold | 1741.06 | 1747.26 | 0.00 | 2022.07.22 16:17:39 | 1735.92 | cancelled |
1085827991 | 2022.07.22 16:10:10 | sell | 0.10 | gold | 1734.86 | 1742.50 | 0.00 | 2022.07.22 16:41:50 | 1731.42 | -4.00 | 0.00 | 0.00 | 34.40 |
1085828018 | 2022.07.22 16:17:54 | sell limit | 0.20 | gold | 1745.87 | 1750.93 | 0.00 | 2022.07.22 23:59:59 | 1723.92 | deleted [good for day] |
1085828105 | 2022.07.22 16:49:19 | sell | 0.20 | gold | 1733.01 | 1739.99 | 0.00 | 2022.07.25 00:01:47 | 1727.31 | -8.00 | 0.00 | 0.40 | 114.00 |
1085828490 | 2022.07.25 02:52:28 | buy | 0.10 | gold | 1721.98 | 1717.46 | 0.00 | 2022.07.25 03:07:24 | 1722.49 | -4.00 | 0.00 | 0.00 | 5.10 |
1085828520 | 2022.07.25 03:07:31 | sell | 0.20 | gold | 1722.62 | 1733.80 | 0.00 | 2022.07.25 11:26:12 | 1733.80 | -8.00 | 0.00 | 0.00 | -223.60 |
1085828647 | 2022.07.25 04:09:44 | sell | 0.10 | gold | 1724.01 | 1730.03 | 0.00 | 2022.07.25 10:37:26 | 1730.03 | -4.00 | 0.00 | 0.00 | -60.20 |
1085829043 | 2022.07.25 09:17:36 | sell | 0.10 | gold | 1726.58 | 1733.48 | 0.00 | 2022.07.25 11:25:14 | 1733.48 | -4.00 | 0.00 | 0.00 | -69.00 |
1085829224 | 2022.07.25 10:54:39 | sell | 0.20 | gold | 1729.11 | 1735.18 | 0.00 | 2022.07.25 11:57:38 | 1735.18 | -8.00 | 0.00 | 0.00 | -121.40 |
1085829371 | 2022.07.25 12:11:46 | sell | 0.20 | gold | 1732.11 | 1738.05 | 0.00 | 2022.07.25 12:52:05 | 1730.89 | -8.00 | 0.00 | 0.00 | 24.40 |
1085829417 | 2022.07.25 12:54:14 | buy | 0.10 | gold | 1731.41 | 1725.00 | 0.00 | 2022.07.25 14:01:12 | 1725.00 | -4.00 | 0.00 | 0.00 | -64.10 |
1085829526 | 2022.07.25 14:05:55 | buy | 0.10 | gold | 1726.81 | 1722.12 | 0.00 | 2022.07.25 15:12:12 | 1722.12 | -4.00 | 0.00 | 0.00 | -46.90 |
1085829674 | 2022.07.25 15:43:28 | buy | 0.10 | gold | 1721.99 | 1717.00 | 0.00 | 2022.07.25 16:25:42 | 1717.00 | -4.00 | 0.00 | 0.00 | -49.90 |
1085829670 | 2022.07.25 16:05:51 | buy | 0.10 | gold | 1718.33 | 1708.87 | 0.00 | 2022.07.26 03:09:51 | 1723.18 | -4.00 | 0.00 | -1.20 | 48.50 |
1085829819 | 2022.07.25 16:50:13 | buy | 0.10 | gold | 1716.01 | 1710.07 | 0.00 | 2022.07.26 03:24:13 | 1726.13 | -4.00 | 0.00 | -1.20 | 101.20 |
1085830158 | 2022.07.26 03:24:16 | sell | 0.20 | gold | 1726.14 | 1732.96 | 0.00 | 2022.07.26 08:51:27 | 1725.61 | -8.00 | 0.00 | 0.00 | 10.60 |
1085830237 | 2022.07.26 03:54:08 | sell | 0.10 | gold | 1727.01 | 1733.01 | 0.00 | 2022.07.26 08:51:31 | 1725.81 | -4.00 | 0.00 | 0.00 | 12.00 |
1085830413 | 2022.07.26 06:25:53 | sell limit | 0.20 | gold | 1736.22 | 1741.68 | 0.00 | 2022.07.26 23:59:59 | 1717.05 | deleted [good for day] |
1085830655 | 2022.07.26 09:35:21 | sell | 0.10 | gold | 1726.13 | 1732.04 | 0.00 | 2022.07.26 11:04:44 | 1724.35 | -4.00 | 0.00 | 0.00 | 17.80 |
1085830794 | 2022.07.26 11:10:33 | buy | 0.10 | gold | 1723.98 | 1718.00 | 0.00 | 2022.07.26 12:17:05 | 1718.00 | -4.00 | 0.00 | 0.00 | -59.80 |
1085831074 | 2022.07.26 14:42:09 | buy | 0.10 | gold | 1720.69 | 1712.12 | 0.00 | 2022.07.27 10:24:01 | 1724.15 | -4.00 | 0.00 | -1.20 | 34.60 |
1085831115 | 2022.07.26 14:56:03 | buy | 0.10 | gold | 1719.88 | 1714.51 | 0.00 | 2022.07.26 16:47:11 | 1714.51 | -4.00 | 0.00 | 0.00 | -53.70 |
1085831355 | 2022.07.26 16:49:15 | buy | 0.10 | gold | 1716.09 | 1711.00 | 0.00 | 2022.07.26 17:09:15 | 1719.15 | -4.00 | 0.00 | 0.00 | 30.60 |
1085831880 | 2022.07.27 05:59:49 | buy limit | 0.10 | gold | 1706.58 | 1700.58 | 0.00 | 2022.07.27 10:35:29 | 1724.41 | cancelled |
1085831912 | 2022.07.27 06:45:05 | buy | 0.10 | gold | 1716.40 | 1711.05 | 0.00 | 2022.07.27 07:47:35 | 1718.04 | -4.00 | 0.00 | 0.00 | 16.40 |
1085832209 | 2022.07.27 10:31:53 | sell | 0.10 | gold | 1723.76 | 1728.77 | 0.00 | 2022.07.27 14:37:52 | 1720.08 | -4.00 | 0.00 | 0.00 | 36.80 |
1085832475 | 2022.07.27 14:43:08 | buy | 0.10 | gold | 1719.24 | 1710.10 | 1729.84 | 2022.07.27 20:05:25 | 1723.31 | -4.00 | 0.00 | 0.00 | 40.70 |
1085832525 | 2022.07.27 15:16:55 | buy | 0.10 | gold | 1718.46 | 1710.03 | 1735.76 | 2022.07.27 20:05:45 | 1723.13 | -4.00 | 0.00 | 0.00 | 46.70 |
1085833071 | 2022.07.27 20:10:45 | sell | 0.10 | gold | 1724.09 | 1729.99 | 0.00 | 2022.07.27 20:36:29 | 1729.99 | -4.00 | 0.00 | 0.00 | -59.00 |
1085833144 | 2022.07.27 20:41:04 | sell | 0.10 | gold | 1732.40 | 1738.25 | 0.00 | 2022.07.27 20:54:33 | 1738.25 | -4.00 | 0.00 | 0.00 | -58.50 |
1085833142 | 2022.07.27 20:54:09 | sell | 0.10 | gold | 1737.04 | 1742.92 | 0.00 | 2022.07.27 21:00:18 | 1735.97 | -4.00 | 0.00 | 0.00 | 10.70 |
1085833197 | 2022.07.27 21:00:59 | sell limit | 0.10 | gold | 1745.00 | 1750.70 | 0.00 | 2022.07.27 23:59:59 | 1733.73 | deleted [good for day] |
1085833209 | 2022.07.27 21:09:25 | sell | 0.10 | gold | 1736.13 | 1741.50 | 0.00 | 2022.07.28 03:35:11 | 1741.50 | -4.00 | 0.00 | 0.60 | -53.70 |
1085833575 | 2022.07.28 04:58:33 | sell limit | 0.10 | gold | 1757.00 | 1764.64 | 0.00 | 2022.07.28 16:25:38 | 1750.00 | cancelled |
1085833587 | 2022.07.28 05:04:29 | sell | 0.10 | gold | 1738.05 | 1743.89 | 0.00 | 2022.07.28 09:09:42 | 1743.89 | -4.00 | 0.00 | 0.00 | -58.40 |
1085833795 | 2022.07.28 08:40:40 | sell | 0.10 | gold | 1741.04 | 1746.90 | 0.00 | 2022.07.28 10:11:07 | 1746.90 | -4.00 | 0.00 | 0.00 | -58.60 |
1085833873 | 2022.07.28 09:11:43 | sell | 0.10 | gold | 1743.28 | 1749.39 | 0.00 | 2022.07.28 13:39:43 | 1740.33 | -4.00 | 0.00 | 0.00 | 29.50 |
1085834030 | 2022.07.28 10:12:08 | sell | 0.20 | gold | 1746.56 | 1752.33 | 0.00 | 2022.07.28 11:51:45 | 1743.87 | -8.00 | 0.00 | 0.00 | 53.80 |
1085834338 | 2022.07.28 13:57:45 | buy | 0.10 | gold | 1740.85 | 1733.25 | 0.00 | 2022.07.28 14:37:05 | 1745.52 | -4.00 | 0.00 | 0.00 | 46.70 |
1085834628 | 2022.07.28 15:30:31 | sell | 0.10 | gold | 1752.48 | 1758.53 | 0.00 | 2022.07.28 16:35:35 | 1751.08 | -4.00 | 0.00 | 0.00 | 14.00 |
1085834658 | 2022.07.28 15:40:14 | sell | 0.10 | gold | 1751.74 | 1758.74 | 0.00 | 2022.07.28 16:24:56 | 1750.20 | -4.00 | 0.00 | 0.00 | 15.40 |
1085834812 | 2022.07.28 16:25:58 | sell limit | 0.20 | gold | 1760.05 | 1766.66 | 0.00 | 2022.07.28 23:59:59 | 1756.19 | deleted [good for day] |
1085834861 | 2022.07.28 16:43:20 | sell | 0.10 | gold | 1751.24 | 1756.66 | 0.00 | 2022.07.28 17:01:52 | 1756.66 | -4.00 | 0.00 | 0.00 | -54.20 |
1085834898 | 2022.07.28 16:54:39 | sell | 0.10 | gold | 1754.83 | 1759.95 | 1745.21 | 2022.07.29 05:23:35 | 1759.95 | -4.00 | 0.00 | 0.20 | -51.20 |
1085835102 | 2022.07.28 19:42:55 | sell | 0.10 | gold | 1751.69 | 1759.84 | 0.00 | 2022.07.29 05:23:29 | 1759.84 | -4.00 | 0.00 | 0.20 | -81.50 |
1085835457 | 2022.07.29 05:19:11 | sell | 0.10 | gold | 1758.19 | 1764.29 | 0.00 | 2022.07.29 05:55:04 | 1764.29 | -4.00 | 0.00 | 0.00 | -61.00 |
1085835496 | 2022.07.29 05:43:50 | sell | 0.10 | gold | 1759.75 | 1768.00 | 0.00 | 2022.07.29 08:28:24 | 1768.00 | -4.00 | 0.00 | 0.00 | -82.50 |
1085835419 | 2022.07.29 05:54:06 | sell | 0.20 | gold | 1762.51 | 1769.62 | 0.00 | 2022.07.29 11:51:15 | 1757.23 | -8.00 | 0.00 | 0.00 | 105.60 |
1085835732 | 2022.07.29 09:13:25 | sell | 0.10 | gold | 1765.82 | 1771.01 | 0.00 | 2022.07.29 10:51:22 | 1764.12 | -4.00 | 0.00 | 0.00 | 17.00 |
1085835786 | 2022.07.29 10:00:39 | sell limit | 0.20 | gold | 1771.06 | 1778.93 | 0.00 | 2022.07.30 08:50:50 | 1765.72 | cancelled by dealer |
1085835855 | 2022.07.29 10:54:02 | sell | 0.10 | gold | 1763.09 | 1770.09 | 0.00 | 2022.07.29 11:54:42 | 1758.08 | -4.00 | 0.00 | 0.00 | 50.10 |
1085835907 | 2022.07.29 11:54:52 | buy | 0.10 | gold | 1758.17 | 1752.67 | 0.00 | 2022.07.29 12:05:57 | 1759.71 | -4.00 | 0.00 | 0.00 | 15.40 |
1085835944 | 2022.07.29 12:27:12 | sell | 0.10 | gold | 1760.28 | 1767.89 | 0.00 | 2022.07.29 15:27:33 | 1759.18 | -4.00 | 0.00 | 0.00 | 11.00 |
1085836275 | 2022.07.29 15:42:40 | sell | 0.10 | coco | 99.80 | 100.80 | 0.00 | 2022.07.29 16:19:29 | 100.80 | -4.00 | 0.00 | 0.00 | -100.00 |
1085836371 | 2022.07.29 16:31:21 | sell | 0.10 | gold | 1757.15 | 1763.51 | 0.00 | 2022.07.29 16:59:19 | 1763.51 | -4.00 | 0.00 | 0.00 | -63.60 |
1085836411 | 2022.07.29 17:00:37 | sell | 0.10 | gold | 1762.21 | 1768.99 | 0.00 | 2022.08.01 11:37:56 | 1768.99 | -4.00 | 0.00 | 0.20 | -67.80 |
1085836441 | 2022.07.29 17:19:41 | sell | 0.10 | gold | 1764.64 | 1769.90 | 0.00 | 2022.08.01 00:57:40 | 1763.44 | -4.00 | 0.00 | 0.20 | 12.00 |
1085836761 | 2022.08.01 04:05:45 | sell | 0.10 | gold | 1763.29 | 1768.30 | 0.00 | 2022.08.01 11:37:56 | 1768.30 | -4.00 | 0.00 | 0.00 | -50.10 |
1085837127 | 2022.08.01 09:14:43 | sell limit | 0.20 | gold | 1777.19 | 0.00 | 0.00 | 2022.08.01 23:59:59 | 1772.05 | deleted [good for day] |
1085837291 | 2022.08.01 10:34:10 | sell | 0.10 | gold | 1766.40 | 1775.00 | 0.00 | 2022.08.01 12:26:06 | 1775.00 | -4.00 | 0.00 | 0.00 | -86.00 |
1085837381 | 2022.08.01 11:44:23 | sell limit | 0.20 | gold | 1783.21 | 0.00 | 0.00 | 2022.08.01 23:59:59 | 1772.05 | deleted [good for day] |
1085837389 | 2022.08.01 11:46:56 | sell | 0.10 | gold | 1770.19 | 1776.20 | 0.00 | 2022.08.01 14:48:46 | 1767.00 | -4.00 | 0.00 | 0.00 | 31.90 |
1085837691 | 2022.08.01 14:48:51 | buy | 0.10 | gold | 1766.80 | 1757.49 | 0.00 | 2022.08.01 15:04:56 | 1769.58 | -4.00 | 0.00 | 0.00 | 27.80 |
1085837764 | 2022.08.01 15:06:57 | sell | 0.10 | gold | 1770.18 | 1776.33 | 0.00 | 2022.08.01 16:28:51 | 1766.78 | -4.00 | 0.00 | 0.00 | 34.00 |
1085837804 | 2022.08.01 15:27:42 | sell | 0.10 | gold | 1770.92 | 1779.09 | 0.00 | 2022.08.01 16:31:55 | 1768.31 | -4.00 | 0.00 | 0.00 | 26.10 |
1085837968 | 2022.08.01 16:36:14 | buy | 0.10 | gold | 1768.53 | 1763.00 | 0.00 | 2022.08.01 16:55:08 | 1769.33 | -4.00 | 0.00 | 0.00 | 8.00 |
1085838001 | 2022.08.01 16:55:57 | sell | 0.10 | gold | 1769.29 | 1776.92 | 0.00 | 2022.08.01 17:14:28 | 1766.80 | -4.00 | 0.00 | 0.00 | 24.90 |
1085838065 | 2022.08.01 17:26:52 | buy | 0.10 | gold | 1767.55 | 1762.03 | 0.00 | 2022.08.01 17:40:40 | 1768.32 | -4.00 | 0.00 | 0.00 | 7.70 |
1085838100 | 2022.08.01 17:40:45 | sell | 0.10 | gold | 1768.49 | 1775.58 | 0.00 | 2022.08.02 02:24:49 | 1775.58 | -4.00 | 0.00 | 0.20 | -70.90 |
1085838302 | 2022.08.02 03:01:15 | sell limit | 0.10 | gold | 1789.26 | 1805.06 | 0.00 | 2022.08.02 09:48:23 | 1771.35 | cancelled |
1085838325 | 2022.08.02 03:15:29 | sell | 0.10 | gold | 1777.61 | 1785.76 | 0.00 | 2022.08.02 05:08:10 | 1775.65 | -4.00 | 0.00 | 0.00 | 19.60 |
1085838541 | 2022.08.02 05:27:43 | buy | 0.10 | gold | 1774.47 | 1770.10 | 0.00 | 2022.08.02 08:43:48 | 1775.87 | -4.00 | 0.00 | 0.00 | 14.00 |
1085838780 | 2022.08.02 09:05:13 | buy | 0.10 | gold | 1774.16 | 1768.00 | 0.00 | 2022.08.02 11:48:45 | 1774.74 | -4.00 | 0.00 | 0.00 | 5.80 |
1085838492 | 2022.08.02 09:38:12 | buy | 0.10 | gold | 1769.32 | 1761.43 | 1774.32 | 2022.08.02 09:47:29 | 1771.44 | -4.00 | 0.00 | 0.00 | 21.20 |
1085838869 | 2022.08.02 09:48:38 | buy limit | 0.20 | gold | 1761.34 | 0.00 | 0.00 | 2022.08.02 14:24:14 | 1784.64 | cancelled |
1085839044 | 2022.08.02 11:48:53 | sell | 0.10 | gold | 1774.75 | 1782.80 | 0.00 | 2022.08.02 14:22:17 | 1782.80 | -4.00 | 0.00 | 0.00 | -80.50 |
1085839168 | 2022.08.02 13:27:47 | sell | 0.10 | gold | 1778.36 | 1782.87 | 0.00 | 2022.08.02 14:22:17 | 1782.87 | -4.00 | 0.00 | 0.00 | -45.10 |
1085839272 | 2022.08.02 14:28:04 | sell limit | 0.20 | gold | 1796.60 | 0.00 | 0.00 | 2022.08.02 23:59:59 | 1760.26 | deleted [good for day] |
1085839389 | 2022.08.02 15:26:15 | buy | 0.10 | gold | 1776.88 | 1768.49 | 0.00 | 2022.08.02 16:13:03 | 1784.24 | -4.00 | 0.00 | 0.00 | 73.60 |
1085839516 | 2022.08.02 16:13:41 | sell | 0.10 | gold | 1783.77 | 1789.64 | 0.00 | 2022.08.02 17:49:59 | 1781.04 | -4.00 | 0.00 | 0.00 | 27.30 |
1085839589 | 2022.08.02 16:39:31 | sell | 0.20 | gold | 1779.48 | 1789.32 | 0.00 | 2022.08.02 17:17:33 | 1779.20 | -8.00 | 0.00 | 0.00 | 5.60 |
1085839710 | 2022.08.02 17:50:08 | sell | 0.10 | gold | 1780.46 | 1786.48 | 0.00 | 2022.08.02 17:58:39 | 1778.08 | -4.00 | 0.00 | 0.00 | 23.80 |
1085840016 | 2022.08.03 03:16:19 | sell | 0.10 | gold | 1760.11 | 1772.21 | 0.00 | 2022.08.03 14:47:21 | 1772.21 | -4.00 | 0.00 | 0.00 | -121.00 |
1085840047 | 2022.08.03 03:29:26 | sell limit | 0.10 | gold | 1775.27 | 0.00 | 0.00 | 2022.08.03 16:19:23 | 1755.39 | cancelled |
1085841078 | 2022.08.03 16:17:22 | buy | 0.10 | gold | 1756.70 | 1751.01 | 0.00 | 2022.08.03 16:33:04 | 1757.26 | -4.00 | 0.00 | 0.00 | 5.60 |
1085841173 | 2022.08.03 16:33:17 | buy limit | 0.10 | gold | 1748.31 | 0.00 | 0.00 | 2022.08.03 23:59:59 | 1765.49 | deleted [good for day] |
1085841635 | 2022.08.04 03:20:20 | sell | 0.10 | gold | 1768.36 | 1774.29 | 0.00 | 2022.08.04 07:32:03 | 1774.29 | -4.00 | 0.00 | 0.00 | -59.30 |
1085842506 | 2022.08.04 14:27:05 | sell | 0.10 | gold | 1784.81 | 1792.05 | 0.00 | 2022.08.04 16:06:01 | 1785.22 | -4.00 | 0.00 | 0.00 | -4.10 |
1085845706 | 2022.08.08 13:15:03 | sell | 0.10 | gold | 1782.09 | 1787.92 | 0.00 | 2022.08.08 16:34:30 | 1787.92 | -4.00 | 0.00 | 0.00 | -58.30 |
1085846126 | 2022.08.08 16:43:03 | sell | 0.10 | gold | 1789.09 | 1795.19 | 0.00 | 2022.08.09 08:10:20 | 1787.84 | -4.00 | 0.00 | 0.20 | 12.50 |
1085846802 | 2022.08.09 08:10:23 | sell | 0.10 | gold | 1787.33 | 1794.37 | 0.00 | 2022.08.09 12:43:45 | 1794.37 | -4.00 | 0.00 | 0.00 | -70.40 |
1085847402 | 2022.08.09 14:53:26 | sell | 0.10 | gold | 1792.44 | 1798.41 | 0.00 | 2022.08.09 15:09:23 | 1798.41 | -4.00 | 0.00 | 0.00 | -59.70 |
1085847335 | 2022.08.09 15:05:16 | sell | 0.10 | gold | 1795.07 | 1800.45 | 0.00 | 2022.08.09 15:33:09 | 1800.45 | -4.00 | 0.00 | 0.00 | -53.80 |
1085847508 | 2022.08.09 15:34:03 | sell | 0.10 | gold | 1798.92 | 1805.00 | 0.00 | 2022.08.09 15:41:28 | 1797.55 | -4.00 | 0.00 | 0.00 | 13.70 |
1085847541 | 2022.08.09 15:41:32 | sell | 0.10 | gold | 1797.24 | 1804.09 | 0.00 | 2022.08.09 17:58:18 | 1795.96 | -4.00 | 0.00 | 0.00 | 12.80 |
1085847828 | 2022.08.09 18:08:32 | sell | 0.10 | gold | 1797.79 | 1803.81 | 0.00 | 2022.08.10 00:46:01 | 1794.61 | -4.00 | 0.00 | 0.20 | 31.80 |
1085847982 | 2022.08.10 03:19:12 | buy limit | 0.10 | gold | 1785.80 | 1779.77 | 0.00 | 2022.08.10 23:59:59 | 1792.59 | deleted [good for day] |
1085848853 | 2022.08.10 14:35:32 | sell | 0.10 | gold | 1801.28 | 1809.27 | 0.00 | 2022.08.10 15:18:24 | 1799.69 | -4.00 | 0.00 | 0.00 | 15.90 |
1085849248 | 2022.08.10 16:29:26 | sell | 0.10 | gold | 1798.01 | 1805.99 | 0.00 | 2022.08.11 13:46:58 | 1794.77 | -4.00 | 0.00 | 0.60 | 32.40 |
1085850544 | 2022.08.11 13:47:01 | sell | 0.10 | gold | 1794.30 | 1798.11 | 0.00 | 2022.08.11 14:25:42 | 1798.11 | -4.00 | 0.00 | 0.00 | -38.10 |
1085850626 | 2022.08.11 14:22:53 | sell | 0.10 | gold | 1796.94 | 1802.10 | 0.00 | 2022.08.11 14:41:56 | 1794.75 | -4.00 | 0.00 | 0.00 | 21.90 |
1085850700 | 2022.08.11 14:42:01 | sell | 0.10 | gold | 1794.23 | 1798.76 | 0.00 | 2022.08.11 15:22:32 | 1793.48 | -4.00 | 0.00 | 0.00 | 7.50 |
1085850832 | 2022.08.11 15:45:59 | sell | 0.10 | gold | 1796.29 | 1802.24 | 0.00 | 2022.08.11 16:46:34 | 1794.16 | -4.00 | 0.00 | 0.00 | 21.30 |
1085851134 | 2022.08.11 17:33:07 | sell | 0.10 | gold | 1788.19 | 1795.24 | 0.00 | 2022.08.12 01:24:20 | 1787.79 | -4.00 | 0.00 | 0.20 | 4.00 |
1085860946 | 2022.08.22 05:55:54 | balance | Deposit | 1 211.00 |
1085861095 | 2022.08.22 08:26:19 | balance | Deposit | 5 000.00 |
1085861125 | 2022.08.22 08:51:00 | sell | 0.20 | s&p500 | 4202.55 | 4232.00 | 0.00 | 2022.08.22 17:15:20 | 4156.88 | -8.00 | 0.00 | 0.00 | 913.40 |
1085861167 | 2022.08.22 09:15:53 | sell | 0.10 | dax | 13474.0 | 13456.0 | 0.0 | 2022.08.22 17:14:39 | 13232.5 | -4.00 | 0.00 | 0.00 | 483.00 |
1085861207 | 2022.08.22 09:34:37 | sell | 0.10 | dax | 13371.0 | 0.0 | 0.0 | 2022.08.22 10:28:10 | 13289.0 | -4.00 | 0.00 | 0.00 | 164.00 |
1085861208 | 2022.08.22 09:34:48 | sell | 0.10 | s&p500 | 4191.20 | 4166.00 | 0.00 | 2022.08.23 14:22:51 | 4142.77 | -4.00 | 0.00 | 0.00 | 484.30 |
1085861468 | 2022.08.22 11:33:53 | sell | 0.10 | dax | 13265.0 | 0.0 | 0.0 | 2022.08.23 15:43:24 | 13199.5 | -4.00 | 0.00 | 0.00 | 131.00 |
1085861576 | 2022.08.22 12:44:16 | sell | 0.10 | dax | 13303.0 | 0.0 | 0.0 | 2022.08.23 15:29:01 | 13217.0 | -4.00 | 0.00 | 0.00 | 172.00 |
1085862865 | 2022.08.23 07:00:47 | sell | 0.20 | s&p500 | 4140.47 | 4184.00 | 0.00 | 2022.08.23 08:30:59 | 4124.02 | -8.00 | 0.00 | 0.00 | 329.00 |
1085863022 | 2022.08.23 08:41:09 | sell | 0.10 | s&p500 | 4120.22 | 4182.00 | 0.00 | 2022.08.25 08:16:50 | 4182.00 | -4.00 | 0.00 | 0.00 | -617.80 |
1085863305 | 2022.08.23 10:59:58 | sell | 0.10 | s&p500 | 4146.82 | 0.00 | 0.00 | 2022.08.23 15:28:33 | 4136.64 | -4.00 | 0.00 | 0.00 | 101.80 |
1085863856 | 2022.08.23 16:01:16 | sell | 0.10 | s&p500 | 4148.82 | 4184.00 | 0.00 | 2022.08.25 08:17:59 | 4176.41 | -4.00 | 0.00 | 0.00 | -275.90 |
1085863902 | 2022.08.23 16:08:09 | sell | 0.10 | s&p500 | 4150.19 | 4169.00 | 0.00 | 2022.08.24 18:49:35 | 4138.10 | -4.00 | 0.00 | 0.00 | 120.90 |
1085863908 | 2022.08.23 16:09:07 | sell | 0.10 | s&p500 | 4152.22 | 0.00 | 0.00 | 2022.08.24 02:59:53 | 4126.35 | -4.00 | 0.00 | 0.00 | 258.70 |
1085864761 | 2022.08.24 07:23:20 | sell | 0.10 | s&p500 | 4121.90 | 4183.00 | 0.00 | 2022.08.25 08:17:56 | 4176.63 | -4.00 | 0.00 | 0.00 | -547.30 |
1085866406 | 2022.08.25 08:26:17 | buy | 0.30 | s&p500 | 4175.86 | 0.00 | 0.00 | 2022.08.25 08:35:23 | 4179.78 | -12.00 | 0.00 | 0.00 | 117.60 |
1085866431 | 2022.08.25 08:37:05 | buy | 0.30 | s&p500 | 4179.61 | 4149.89 | 0.00 | 2022.08.25 15:31:56 | 4149.89 | -12.00 | 0.00 | 0.00 | -891.60 |
1085866433 | 2022.08.25 08:37:23 | buy | 0.20 | s&p500 | 4179.13 | 4168.00 | 0.00 | 2022.08.26 16:02:37 | 4168.00 | -8.00 | 0.00 | 0.00 | -222.60 |
1085866441 | 2022.08.25 08:44:35 | buy | 0.20 | s&p500 | 4182.66 | 4169.00 | 0.00 | 2022.08.26 16:02:33 | 4169.00 | -8.00 | 0.00 | 0.00 | -273.20 |
1085866571 | 2022.08.25 09:48:14 | buy | 0.10 | s&p500 | 4179.76 | 0.00 | 0.00 | 2022.08.26 03:00:14 | 4196.43 | -4.00 | 0.00 | 0.00 | 166.70 |
1085867090 | 2022.08.25 16:00:13 | buy | 0.20 | s&p500 | 4173.16 | 0.00 | 0.00 | 2022.08.25 16:25:22 | 4180.91 | -8.00 | 0.00 | 0.00 | 155.00 |
1085867160 | 2022.08.25 16:26:57 | buy | 0.20 | s&p500 | 4177.53 | 4167.00 | 0.00 | 2022.08.26 16:02:40 | 4167.00 | -8.00 | 0.00 | 0.00 | -210.60 |
1085867260 | 2022.08.25 17:11:15 | buy | 0.10 | s&p500 | 4171.26 | 0.00 | 0.00 | 2022.08.26 02:59:54 | 4196.81 | -4.00 | 0.00 | 0.00 | 255.50 |
1085867876 | 2022.08.26 10:12:29 | buy | 0.10 | s&p500 | 4187.26 | 0.00 | 0.00 | 2022.08.26 16:12:46 | 4190.03 | -4.00 | 0.00 | 0.00 | 27.70 |
1085868907 | 2022.08.26 17:40:39 | sell | 0.20 | s&p500 | 4117.83 | 4150.00 | 0.00 | 2022.08.26 18:03:22 | 4107.26 | -8.00 | 0.00 | 0.00 | 211.40 |
1085868911 | 2022.08.26 17:42:22 | sell | 0.20 | s&p500 | 4112.83 | 4148.00 | 0.00 | 2022.08.26 18:18:11 | 4102.86 | -8.00 | 0.00 | 0.00 | 199.40 |
1085868916 | 2022.08.26 17:45:34 | sell | 0.20 | s&p500 | 4115.78 | 4149.00 | 0.00 | 2022.08.26 18:18:04 | 4104.28 | -8.00 | 0.00 | 0.00 | 230.00 |
1085868921 | 2022.08.26 17:49:41 | sell | 0.10 | s&p500 | 4119.43 | 0.00 | 0.00 | 2022.08.26 17:58:37 | 4114.86 | -4.00 | 0.00 | 0.00 | 45.70 |
1085868960 | 2022.08.26 18:15:12 | sell limit | 0.20 | s&p500 | 4122.00 | 0.00 | 0.00 | 2022.08.26 18:18:16 | 4101.41 | cancelled |
1085868989 | 2022.08.26 18:43:55 | sell limit | 0.20 | s&p500 | 4124.00 | 0.00 | 0.00 | 2022.08.26 23:59:59 | 4058.33 | deleted [good for day] |
1085868990 | 2022.08.26 18:44:10 | sell limit | 0.20 | s&p500 | 4134.00 | 0.00 | 0.00 | 2022.08.26 23:59:59 | 4058.33 | deleted [good for day] |
1085868991 | 2022.08.26 18:44:21 | sell limit | 0.20 | s&p500 | 4144.00 | 0.00 | 0.00 | 2022.08.26 23:59:59 | 4058.33 | deleted [good for day] |
1085869615 | 2022.08.29 07:39:21 | sell | 0.20 | s&p500 | 4024.28 | 4084.00 | 0.00 | 2022.08.29 09:23:33 | 4020.98 | -8.00 | 0.00 | 0.00 | 66.00 |
1085869616 | 2022.08.29 07:40:31 | buy | 0.20 | coco | 94.13 | 92.14 | 0.00 | 2022.08.29 15:42:28 | 95.15 | -8.00 | 0.00 | 0.00 | 204.00 |
1085869621 | 2022.08.29 07:44:07 | buy | 0.20 | coco | 94.09 | 92.04 | 0.00 | 2022.08.29 15:48:09 | 95.23 | -8.00 | 0.00 | 0.00 | 228.00 |
1085869624 | 2022.08.29 07:46:32 | sell | 0.10 | s&p500 | 4021.83 | 4059.00 | 0.00 | 2022.08.29 11:02:29 | 4018.78 | -4.00 | 0.00 | 0.00 | 30.50 |
1085869649 | 2022.08.29 08:13:22 | buy | 0.20 | coco | 93.74 | 91.94 | 0.00 | 2022.08.29 15:47:41 | 95.20 | -8.00 | 0.00 | 0.00 | 292.00 |
1085869818 | 2022.08.29 10:15:16 | buy | 0.20 | coco | 93.98 | 91.84 | 0.00 | 2022.08.29 15:45:11 | 95.13 | -8.00 | 0.00 | 0.00 | 230.00 |
1085870446 | 2022.08.29 16:15:44 | sell | 0.10 | s&p500 | 4041.33 | 0.00 | 0.00 | 2022.08.29 16:45:40 | 4029.90 | -4.00 | 0.00 | 0.00 | 114.30 |
1085870448 | 2022.08.29 16:15:56 | sell | 0.10 | dax | 12904.0 | 0.0 | 0.0 | 2022.08.29 16:46:11 | 12886.0 | -4.00 | 0.00 | 0.00 | 36.00 |
1085870451 | 2022.08.29 16:16:17 | sell | 0.10 | s&p500 | 4045.58 | 0.00 | 0.00 | 2022.08.29 16:45:09 | 4028.98 | -4.00 | 0.00 | 0.00 | 166.00 |
1085870491 | 2022.08.29 16:31:51 | sell | 0.10 | s&p500 | 4043.43 | 0.00 | 0.00 | 2022.08.29 16:42:24 | 4029.73 | -4.00 | 0.00 | 0.00 | 137.00 |
1085870611 | 2022.08.29 17:40:04 | sell | 0.10 | s&p500 | 4033.78 | 4065.00 | 0.00 | 2022.08.30 15:51:03 | 4028.42 | -4.00 | 0.00 | 0.00 | 53.60 |
1085870630 | 2022.08.29 17:51:43 | sell | 0.10 | s&p500 | 4035.58 | 4066.00 | 0.00 | 2022.08.30 15:50:49 | 4029.52 | -4.00 | 0.00 | 0.00 | 60.60 |
1085870631 | 2022.08.29 17:52:07 | sell | 0.10 | s&p500 | 4035.70 | 4067.00 | 0.00 | 2022.08.30 15:48:27 | 4026.39 | -4.00 | 0.00 | 0.00 | 93.10 |
1085870638 | 2022.08.29 17:56:47 | sell | 0.10 | s&p500 | 4038.58 | 4068.00 | 0.00 | 2022.08.30 15:48:17 | 4026.92 | -4.00 | 0.00 | 0.00 | 116.60 |
1085870644 | 2022.08.29 18:07:14 | sell | 0.10 | s&p500 | 4044.08 | 4110.00 | 0.00 | 2022.08.29 18:33:05 | 4040.03 | -4.00 | 0.00 | 0.00 | 40.50 |
1085871242 | 2022.08.30 10:21:18 | sell | 0.10 | s&p500 | 4070.12 | 0.00 | 0.00 | 2022.08.30 11:18:53 | 4060.82 | -4.00 | 0.00 | 0.00 | 93.00 |
1085871289 | 2022.08.30 10:53:07 | sell | 0.10 | s&p500 | 4065.37 | 0.00 | 0.00 | 2022.08.30 13:37:38 | 4061.44 | -4.00 | 0.00 | 0.00 | 39.30 |
1085871748 | 2022.08.30 15:59:05 | buy | 0.20 | coco | 92.94 | 91.29 | 0.00 | 2022.08.31 09:47:31 | 91.29 | -8.00 | 0.00 | 0.00 | -330.00 |
1085871780 | 2022.08.30 16:05:57 | buy | 0.10 | coco | 92.80 | 91.28 | 0.00 | 2022.08.31 09:47:34 | 91.28 | -4.00 | 0.00 | 0.00 | -152.00 |
1085871801 | 2022.08.30 16:10:11 | buy | 0.10 | coco | 92.53 | 89.74 | 0.00 | 2022.08.30 16:54:45 | 92.88 | -4.00 | 0.00 | 0.00 | 35.00 |
1085871961 | 2022.08.30 16:56:49 | buy | 0.20 | coco | 92.99 | 91.27 | 0.00 | 2022.08.31 09:48:11 | 91.27 | -8.00 | 0.00 | 0.00 | -344.00 |
1085872010 | 2022.08.30 17:17:57 | buy | 0.10 | coco | 92.70 | 91.26 | 0.00 | 2022.08.31 09:43:20 | 91.57 | -4.00 | 0.00 | 0.00 | -113.00 |
1085872063 | 2022.08.30 17:40:23 | buy | 0.10 | coco | 91.87 | 0.00 | 0.00 | 2022.08.30 22:06:26 | 92.12 | -4.00 | 0.00 | 0.00 | 25.00 |
1085872660 | 2022.08.31 09:07:56 | sell | 0.10 | s&p500 | 4003.09 | 0.00 | 0.00 | 2022.08.31 09:43:24 | 3998.92 | -4.00 | 0.00 | 0.00 | 41.70 |
1085872666 | 2022.08.31 09:09:06 | sell | 0.10 | s&p500 | 4003.85 | 0.00 | 0.00 | 2022.08.31 09:42:50 | 3999.29 | -4.00 | 0.00 | 0.00 | 45.60 |
1085872734 | 2022.08.31 09:51:15 | sell | 0.30 | s&p500 | 3993.33 | 4022.00 | 3954.00 | 2022.08.31 16:16:26 | 3988.91 | -12.00 | 0.00 | 0.00 | 132.60 |
1085872737 | 2022.08.31 09:52:11 | sell | 0.20 | s&p500 | 3994.34 | 4023.00 | 3953.00 | 2022.08.31 16:16:30 | 3987.80 | -8.00 | 0.00 | 0.00 | 130.80 |
1085872745 | 2022.08.31 09:55:51 | sell | 0.10 | s&p500 | 3993.85 | 0.00 | 0.00 | 2022.08.31 10:22:11 | 3990.05 | -4.00 | 0.00 | 0.00 | 38.00 |
1085872869 | 2022.08.31 10:53:52 | sell | 0.10 | s&p500 | 3992.95 | 4021.00 | 3952.00 | 2022.08.31 16:16:35 | 3987.40 | -4.00 | 0.00 | 0.00 | 55.50 |
1085873480 | 2022.08.31 16:34:55 | buy | 0.20 | coco | 89.92 | 0.00 | 0.00 | 2022.08.31 17:32:54 | 90.60 | -8.00 | 0.00 | 0.00 | 136.00 |
1085873488 | 2022.08.31 16:36:11 | buy | 0.10 | coco | 89.80 | 0.00 | 0.00 | 2022.08.31 17:33:00 | 90.59 | -4.00 | 0.00 | 0.00 | 79.00 |
1085873532 | 2022.08.31 16:51:07 | buy | 0.10 | coco | 90.86 | 0.00 | 0.00 | 2022.08.31 17:40:30 | 91.12 | -4.00 | 0.00 | 0.00 | 26.00 |
1085874167 | 2022.09.01 08:12:13 | sell | 0.10 | s&p500 | 3925.57 | 3984.00 | 0.00 | 2022.09.02 14:30:02 | 3984.00 | -4.00 | 0.00 | 0.00 | -584.30 |
1085874172 | 2022.09.01 08:13:09 | sell | 0.10 | s&p500 | 3926.18 | 3985.00 | 0.00 | 2022.09.02 14:30:02 | 3985.00 | -4.00 | 0.00 | 0.00 | -588.20 |
1085874189 | 2022.09.01 08:19:30 | sell | 0.10 | s&p500 | 3923.68 | 3994.00 | 3865.00 | 2022.09.01 16:04:33 | 3916.52 | -4.00 | 0.00 | 0.00 | 71.60 |
1085875028 | 2022.09.01 16:25:00 | sell | 0.10 | s&p500 | 3923.00 | 3986.00 | 0.00 | 2022.09.02 14:30:02 | 3986.00 | -4.00 | 0.00 | 0.00 | -630.00 |
1085875602 | 2022.09.02 03:29:56 | sell | 0.20 | s&p500 | 3963.15 | 3977.00 | 0.00 | 2022.09.02 07:57:41 | 3960.45 | -8.00 | 0.00 | 0.00 | 54.00 |
1085875900 | 2022.09.02 08:19:00 | sell | 0.20 | coco | 87.94 | 90.94 | 0.00 | 2022.09.02 18:54:24 | 87.68 | -8.00 | 0.00 | 0.00 | 52.00 |
1085875916 | 2022.09.02 08:35:54 | sell | 0.10 | coco | 88.09 | 0.00 | 0.00 | 2022.09.02 18:54:20 | 87.72 | -4.00 | 0.00 | 0.00 | 37.00 |
1085875978 | 2022.09.02 09:12:15 | sell | 0.10 | coco | 88.21 | 0.00 | 0.00 | 2022.09.02 18:53:08 | 87.88 | -4.00 | 0.00 | 0.00 | 33.00 |
1085876458 | 2022.09.02 14:44:59 | sell | 0.20 | coco | 88.88 | 0.00 | 0.00 | 2022.09.02 17:08:56 | 87.74 | -8.00 | 0.00 | 0.00 | 228.00 |
1085876479 | 2022.09.02 14:48:56 | sell | 0.10 | coco | 89.09 | 0.00 | 88.70 | 2022.09.02 15:01:51 | 88.87 | -4.00 | 0.00 | 0.00 | 22.00 |
1085876524 | 2022.09.02 15:05:49 | sell | 0.20 | coco | 89.00 | 0.00 | 0.00 | 2022.09.02 17:08:50 | 87.78 | -8.00 | 0.00 | 0.00 | 244.00 |
1085876950 | 2022.09.02 17:55:49 | buy | 0.10 | hsi | 19520 | 0 | 0 | 2022.09.06 16:02:35 | 18991 | -4.00 | 0.00 | 0.00 | -529.00 |
1085876952 | 2022.09.02 17:56:04 | buy | 0.10 | hsi | 19515 | 0 | 0 | 2022.09.06 16:02:38 | 18992 | -4.00 | 0.00 | 0.00 | -523.00 |
1085876954 | 2022.09.02 17:56:36 | sell | 0.10 | coco | 88.29 | 0.00 | 0.00 | 2022.09.02 18:51:43 | 87.92 | -4.00 | 0.00 | 0.00 | 37.00 |
1085876955 | 2022.09.02 17:56:45 | buy | 0.10 | hsi | 19512 | 0 | 0 | 2022.09.06 16:02:42 | 18993 | -4.00 | 0.00 | 0.00 | -519.00 |
1085877084 | 2022.09.02 19:27:59 | buy | 0.10 | s&p500 | 3936.20 | 0.00 | 0.00 | 2022.09.05 18:24:42 | 3939.56 | -4.00 | 0.00 | 0.00 | 33.60 |
1085877119 | 2022.09.02 19:46:10 | buy | 0.10 | s&p500 | 3945.46 | 0.00 | 0.00 | 2022.09.06 03:27:17 | 3950.62 | -4.00 | 0.00 | 0.00 | 51.60 |
1085877130 | 2022.09.02 19:49:06 | buy | 0.10 | s&p500 | 3933.95 | 3894.00 | 0.00 | 2022.09.05 18:24:48 | 3939.56 | -4.00 | 0.00 | 0.00 | 56.10 |
1085878352 | 2022.09.05 18:26:39 | buy | 0.10 | hsi | 19284 | 0 | 0 | 2022.09.13 03:16:08 | 19391 | -4.00 | 0.00 | 0.00 | 107.00 |
1085878355 | 2022.09.05 18:30:37 | buy | 0.20 | coco | 89.14 | 85.44 | 0.00 | 2022.09.06 17:23:06 | 86.64 | -8.00 | 0.00 | 0.00 | -500.00 |
1085878357 | 2022.09.05 18:31:03 | buy | 0.10 | s&p500 | 3937.87 | 0.00 | 0.00 | 2022.09.06 03:24:57 | 3952.12 | -4.00 | 0.00 | 0.00 | 142.50 |
1085878764 | 2022.09.06 04:59:19 | buy | 0.10 | hsi | 19200 | 18664 | 0 | 2022.09.09 05:58:40 | 19321 | -4.00 | 0.00 | 0.00 | 121.00 |
1085878766 | 2022.09.06 05:01:43 | buy | 0.10 | coco | 88.64 | 0.00 | 0.00 | 2022.09.06 17:15:21 | 86.83 | -4.00 | 0.00 | 0.00 | -181.00 |
1085880042 | 2022.09.06 16:46:28 | buy | 0.20 | s&p500 | 3918.82 | 0.00 | 0.00 | 2022.09.06 17:02:24 | 3928.61 | -8.00 | 0.00 | 0.00 | 195.80 |
1085880112 | 2022.09.06 17:11:02 | buy | 0.10 | hsi | 19026 | 0 | 0 | 2022.09.09 04:02:33 | 19176 | -4.00 | 0.00 | 0.00 | 150.00 |
1085880113 | 2022.09.06 17:11:09 | buy | 0.10 | hsi | 19020 | 0 | 0 | 2022.09.09 04:02:29 | 19174 | -4.00 | 0.00 | 0.00 | 154.00 |
1085880117 | 2022.09.06 17:11:28 | buy | 0.10 | hsi | 19018 | 0 | 0 | 2022.09.09 03:53:31 | 19118 | -4.00 | 0.00 | 0.00 | 100.00 |
1085880145 | 2022.09.06 17:26:24 | buy | 0.10 | hsi | 18991 | 0 | 0 | 2022.09.06 17:52:17 | 19021 | -4.00 | 0.00 | 0.00 | 30.00 |
1085880201 | 2022.09.06 18:01:37 | buy | 0.10 | s&p500 | 3935.30 | 3879.00 | 0.00 | 2022.09.07 17:37:06 | 3941.78 | -4.00 | 0.00 | 0.00 | 64.80 |
1085880210 | 2022.09.06 18:07:11 | buy | 0.10 | hsi | 19026 | 0 | 0 | 2022.09.09 04:02:26 | 19174 | -4.00 | 0.00 | 0.00 | 148.00 |
1085882545 | 2022.09.08 04:25:36 | buy | 0.10 | hsi | 19002 | 0 | 0 | 2022.09.09 03:53:36 | 19116 | -4.00 | 0.00 | 0.00 | 114.00 |
1085884535 | 2022.09.09 07:53:59 | buy | 0.10 | s&p500 | 4019.82 | 0.00 | 0.00 | 2022.09.12 03:51:37 | 4072.65 | -4.00 | 0.00 | 0.00 | 528.30 |
1085884541 | 2022.09.09 07:56:16 | buy | 0.10 | s&p500 | 4019.22 | 0.00 | 0.00 | 2022.09.12 03:52:16 | 4072.38 | -4.00 | 0.00 | 0.00 | 531.60 |
1085884551 | 2022.09.09 08:00:32 | buy | 0.10 | s&p500 | 4017.47 | 0.00 | 0.00 | 2022.09.09 09:07:48 | 4025.76 | -4.00 | 0.00 | 0.00 | 82.90 |
1085884639 | 2022.09.09 09:08:01 | buy | 0.10 | dax | 12970.3 | 0.0 | 0.0 | 2022.09.09 10:21:16 | 13099.3 | -4.00 | 0.00 | 0.00 | 258.00 |
1085884670 | 2022.09.09 09:19:50 | buy | 0.10 | dax | 12984.3 | 0.0 | 0.0 | 2022.09.09 09:33:53 | 13004.3 | -4.00 | 0.00 | 0.00 | 40.00 |
1085884682 | 2022.09.09 09:21:58 | buy | 0.10 | s&p500 | 4030.34 | 4048.00 | 4118.00 | 2022.09.12 16:20:12 | 4115.89 | -4.00 | 0.00 | 0.00 | 855.50 |
1085884712 | 2022.09.09 09:35:52 | buy | 0.10 | s&p500 | 4028.32 | 4114.00 | 0.00 | 2022.09.12 16:33:36 | 4114.00 | -4.00 | 0.00 | 0.00 | 856.80 |
1085884973 | 2022.09.09 12:21:21 | buy | 0.10 | dax | 13040.8 | 0.0 | 0.0 | 2022.09.09 12:43:10 | 13082.8 | -4.00 | 0.00 | 0.00 | 84.00 |
1085886123 | 2022.09.12 08:11:20 | buy | 0.10 | s&p500 | 4067.35 | 0.00 | 4119.00 | 2022.09.12 16:03:00 | 4108.90 | -4.00 | 0.00 | 0.00 | 415.50 |
1085889471 | 2022.09.14 06:47:22 | buy | 0.10 | usdjpy | 143.80 | 143.14 | 144.29 | 2022.09.14 10:04:48 | 143.14 | -4.00 | 0.00 | 0.00 | -46.11 |
1085890280 | 2022.09.14 16:11:30 | sell | 0.10 | eurusd | 0.9983 | 1.0028 | 0.0000 | 2022.09.19 22:00:54 | 1.0028 | -4.00 | 0.00 | 1.00 | -45.00 |
1085891471 | 2022.09.15 15:00:11 | sell | 0.10 | usdjpy | 143.32 | 0.00 | 142.89 | 2022.09.16 02:36:40 | 143.05 | -4.00 | 0.00 | -0.80 | 18.87 |
1085892134 | 2022.09.16 03:03:56 | sell | 0.10 | eurusd | 1.0009 | 1.0053 | 0.0000 | 2022.09.16 07:20:39 | 0.9987 | -4.00 | 0.00 | 0.00 | 22.00 |
1085893907 | 2022.09.19 09:28:32 | sell | 0.10 | eurusd | 0.9974 | 1.0018 | 0.9944 | 2022.09.19 16:50:26 | 1.0011 | -4.00 | 0.00 | 0.00 | -37.00 |
1085894108 | 2022.09.19 13:10:42 | sell | 0.10 | eurusd | 0.9992 | 0.0000 | 0.9971 | 2022.09.20 14:26:58 | 0.9977 | -4.00 | 0.00 | 0.20 | 15.00 |
1085894851 | 2022.09.20 04:57:31 | sell | 0.10 | usdjpy | 143.14 | 144.18 | 0.00 | 2022.09.21 08:59:12 | 143.66 | -4.00 | 0.00 | -0.80 | -36.20 |
1085895826 | 2022.09.20 16:41:14 | sell | 0.10 | usdjpy | 143.84 | 144.28 | 143.62 | 2022.09.20 17:44:44 | 143.66 | -4.00 | 0.00 | 0.00 | 12.53 |
1085896628 | 2022.09.21 09:27:30 | sell | 0.10 | eurusd | 0.9910 | 0.9974 | 0.0000 | 2022.09.22 03:25:11 | 0.9816 | -4.00 | 0.00 | 0.60 | 94.00 |
1085896634 | 2022.09.21 09:29:11 | sell | 0.10 | eurusd | 0.9917 | 0.9974 | 0.9887 | 2022.09.21 10:35:01 | 0.9902 | -4.00 | 0.00 | 0.00 | 15.00 |
1085896786 | 2022.09.21 11:52:59 | sell | 0.10 | eurusd | 0.9933 | 0.9974 | 0.0000 | 2022.09.21 14:31:59 | 0.9908 | -4.00 | 0.00 | 0.00 | 25.00 |
1085898329 | 2022.09.22 09:36:34 | sell | 0.10 | eurusd | 0.9851 | 0.9930 | 0.0000 | 2022.09.22 10:44:20 | 0.9903 | -4.00 | 0.00 | 0.00 | -52.00 |
1085898451 | 2022.09.22 10:12:37 | buy | 0.10 | usdjpy | 144.03 | 0.00 | 0.00 | 2022.09.22 10:21:08 | 142.54 | -4.00 | 0.00 | 0.00 | -104.53 |
1085898731 | 2022.09.22 12:35:20 | sell | 0.10 | usdjpy | 142.73 | 143.48 | 142.41 | 2022.09.22 12:48:43 | 142.54 | -4.00 | 0.00 | 0.00 | 13.33 |
1085899748 | 2022.09.23 05:51:53 | sell | 0.10 | usdjpy | 142.24 | 142.76 | 141.83 | 2022.09.23 10:47:25 | 142.76 | -4.00 | 0.00 | 0.00 | -36.42 |
1085901567 | 2022.09.26 05:29:35 | sell | 0.10 | eurusd | 0.9643 | 0.9686 | 0.9624 | 2022.09.26 07:29:31 | 0.9624 | -4.00 | 0.00 | 0.00 | 19.00 |
1085903492 | 2022.09.27 08:36:09 | buy | 0.10 | gbpusd | 1.0802 | 1.0724 | 1.0849 | 2022.09.27 16:38:16 | 1.0747 | -4.00 | 0.00 | 0.00 | -55.00 |
1085904953 | 2022.09.28 07:44:43 | sell | 0.10 | eurusd | 0.9558 | 0.9598 | 0.9528 | 2022.09.28 12:02:50 | 0.9598 | -4.00 | 0.00 | 0.00 | -40.00 |
1085906825 | 2022.09.29 05:52:38 | buy | 0.10 | eurusd | 0.9687 | 0.9654 | 0.9717 | 2022.09.29 07:43:51 | 0.9663 | -4.00 | 0.00 | 0.00 | -24.00 |
|
-105 580.00 |
0.00 |
-13 246.80 |
184 800.19 |
Closed P/L: |
65 973.39 |
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: |
-51 622.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
65 973.39 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
14 351.39 |
Equity: |
14 351.39 |
Free Margin: |
14 351.39 |
|
Details: |
|
Gross Profit: |
1 551 006.53 |
Gross Loss: |
1 485 033.14 |
Total Net Profit: |
65 973.39 |
Profit Factor: |
1.04 |
Expected Payoff: |
25.98 |
|
Absolute Drawdown: |
71 009.84 |
Maximal Drawdown: |
183 776.54 (70.60%) |
Relative Drawdown: |
159.30% (150 465.95) |
|
Total Trades: |
2539 |
Short Positions (won %): |
1341 (60.78%) |
Long Positions (won %): |
1198 (64.69%) |
Profit Trades (% of total): |
1590 (62.62%) |
Loss trades (% of total): |
949 (37.38%) |
Largest |
profit trade: |
159 200.00 |
loss trade: |
-161 840.00 |
Average |
profit trade: |
975.48 |
loss trade: |
-1 564.84 |
Maximum |
consecutive wins ($): |
25 (2 688.30) |
consecutive losses ($): |
17 (-7 495.90) |
Maximal |
consecutive profit (count): |
176 838.00 (4) |
consecutive loss (count): |
-161 840.00 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |