Welcome To Tongda International Investment Limited
| Account: 88060593 | Name: Hui Li¡¾Àî Ýx¡¿ | Currency: USD | Leverage: 1:100 | 2021 July 12, 13:30 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 2077930 | 2011.06.02 16:44:36 | balance | Deposit | 5 000.00 | |||||||||
| 2077931 | 2011.06.02 16:44:47 | credit | Credit In, value date: 2011.06.02 | 250.00 | |||||||||
| 2077936 | 2011.06.02 16:45:14 | buy | 1.00 | eurusd | 1.4456 | 0.0000 | 0.0000 | 2011.06.02 19:01:14 | 1.4476 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2078311 | 2011.06.02 19:02:21 | buy | 1.50 | audusd | 1.0659 | 0.0000 | 0.0000 | 2011.06.03 04:07:50 | 1.0681 | 0.00 | 0.00 | 3.75 | 330.00 |
| 2078735 | 2011.06.03 04:11:55 | buy | 1.00 | gbpusd | 1.6351 | 0.0000 | 0.0000 | 2011.06.03 17:48:52 | 1.6386 | 0.00 | 0.00 | 0.00 | 400.00 |
| 2080830 | 2011.06.03 17:52:54 | buy | 1.00 | eurusd | 1.4598 | 0.0000 | 0.0000 | 2011.06.03 18:34:28 | 1.4629 | 0.00 | 0.00 | 0.00 | 310.00 |
| 2081066 | 2011.06.04 06:37:47 | balance | Withdrawal | -108.00 | |||||||||
| 2288277 | 2011.06.04 06:38:44 | credit | Credit Out, value date: 2011.06.04 | -250.00 | |||||||||
| 2089877 | 2011.06.09 19:42:45 | sell | 2.00 | audusd | 1.0633 | 0.0000 | 0.0000 | 2011.06.13 06:22:21 | 1.0542 | 0.00 | 0.00 | -64.00 | 1 820.00 |
| 2094637 | 2011.06.13 17:03:26 | sell | 1.00 | gbpusd | 1.6304 | 0.0000 | 1.6274 | 2011.06.15 12:10:06 | 1.6274 | 0.00 | 0.00 | -36.00 | 300.00 |
| 2125214 | 2011.06.30 06:41:48 | buy | 2.00 | audusd | 1.0748 | 0.0000 | 0.0000 | 2011.07.02 06:33:44 | 1.0766 | 0.00 | 0.00 | 10.00 | 360.00 |
| 2162032 | 2011.07.19 15:27:13 | buy | 1.00 | gold | 1605.15 | 0.00 | 0.00 | 2011.07.26 06:24:45 | 1614.76 | 0.00 | 0.00 | -154.00 | 961.00 |
| 2170423 | 2011.07.22 11:20:02 | sell | 2.00 | eurusd | 1.4412 | 0.0000 | 0.0000 | 2011.07.22 15:59:22 | 1.4334 | 0.00 | 0.00 | 0.00 | 1 560.00 |
| 2174739 | 2011.07.26 06:36:20 | buy | 2.00 | gold | 1616.84 | 0.00 | 0.00 | 2011.08.01 18:22:02 | 1629.57 | 0.00 | 0.00 | -264.00 | 2 546.00 |
| 2174874 | 2011.07.26 07:36:18 | buy | 2.00 | hsin | 22528 | 0 | 0 | 2011.07.26 10:16:04 | 22538 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2189010 | 2011.08.02 08:33:25 | buy | 3.00 | eurusd | 1.4235 | 0.0000 | 0.0000 | 2011.08.03 16:08:22 | 1.4295 | 0.00 | 0.00 | -48.00 | 1 800.00 |
| 2197303 | 2011.08.04 15:18:03 | buy | 4.00 | gold | 1674.45 | 0.00 | 0.00 | 2011.08.04 18:34:14 | 1645.96 | 0.00 | 0.00 | 0.00 | -11 396.00 |
| 2205959 | 2011.08.08 15:50:17 | balance | Deposit | 10 000.00 | |||||||||
| 2205998 | 2011.08.08 15:58:38 | sell | 4.00 | gold | 1692.75 | 0.00 | 0.00 | 2011.08.08 18:50:14 | 1717.75 | 0.00 | 0.00 | 0.00 | -10 000.00 |
| 2230884 | 2011.08.17 06:39:56 | buy | 3.00 | eurusd | 1.4404 | 0.0000 | 0.0000 | 2011.08.17 08:59:08 | 1.4371 | 0.00 | 0.00 | 0.00 | -990.00 |
| 2241971 | 2011.08.22 10:45:41 | sell | 1.00 | gold | 1887.63 | 0.00 | 0.00 | 2011.08.22 12:08:46 | 1880.36 | 0.00 | 0.00 | 0.00 | 727.00 |
| 2242412 | 2011.08.22 12:12:00 | buy | 3.00 | gold | 1880.69 | 0.00 | 0.00 | 2011.08.22 18:00:33 | 1891.14 | 0.00 | 0.00 | 0.00 | 3 135.00 |
| 2243639 | 2011.08.22 18:30:43 | buy | 4.00 | gold | 1886.99 | 0.00 | 0.00 | 2011.08.22 18:41:54 | 1888.49 | 0.00 | 0.00 | 0.00 | 600.00 |
| 2243695 | 2011.08.22 18:45:25 | sell | 3.00 | gold | 1885.10 | 0.00 | 0.00 | 2011.08.23 00:01:11 | 1900.29 | 0.00 | 0.00 | 6.00 | -4 557.00 |
| 2247630 | 2011.08.23 19:25:21 | sell | 1.00 | gold | 1856.71 | 0.00 | 0.00 | 2011.08.24 05:12:26 | 1851.20 | 0.00 | 0.00 | 2.00 | 551.00 |
| 2248521 | 2011.08.24 05:15:56 | sell | 1.00 | gold | 1849.44 | 0.00 | 0.00 | 2011.08.24 10:33:40 | 1847.12 | 0.00 | 0.00 | 0.00 | 232.00 |
| 2249508 | 2011.08.24 10:35:50 | sell | 1.00 | gold | 1846.79 | 0.00 | 0.00 | 2011.08.24 12:24:22 | 1845.78 | 0.00 | 0.00 | 0.00 | 101.00 |
| 2249806 | 2011.08.24 12:26:40 | sell | 1.00 | gold | 1844.85 | 0.00 | 0.00 | 2011.08.24 15:51:28 | 1816.63 | 0.00 | 0.00 | 0.00 | 2 822.00 |
| 2251726 | 2011.08.24 18:26:48 | sell | 2.00 | gold | 1778.04 | 0.00 | 0.00 | 2011.08.25 10:12:14 | 1740.88 | 0.00 | 0.00 | 12.00 | 7 432.00 |
| 2258904 | 2011.08.26 16:18:06 | sell | 2.00 | gold | 1789.08 | 0.00 | 0.00 | 2011.08.26 16:47:17 | 1774.73 | 0.00 | 0.00 | 0.00 | 2 870.00 |
| 2259175 | 2011.08.26 16:49:11 | buy | 2.00 | gold | 1771.75 | 0.00 | 0.00 | 2011.09.01 07:10:43 | 1824.03 | 0.00 | 0.00 | -264.00 | 10 456.00 |
| 2273756 | 2011.09.02 10:40:23 | buy | 3.00 | gold | 1850.31 | 0.00 | 0.00 | 2011.09.02 11:28:01 | 1853.50 | 0.00 | 0.00 | 0.00 | 957.00 |
| 2273939 | 2011.09.02 11:30:43 | buy | 3.00 | gold | 1854.19 | 0.00 | 0.00 | 2011.09.02 17:18:14 | 1874.92 | 0.00 | 0.00 | 0.00 | 6 219.00 |
| 2275246 | 2011.09.02 17:21:10 | buy | 3.00 | gold | 1876.08 | 0.00 | 0.00 | 2011.09.02 20:22:44 | 1876.37 | 0.00 | 0.00 | 0.00 | 87.00 |
| 2276734 | 2011.09.05 08:35:28 | buy | 3.00 | gold | 1878.70 | 0.00 | 0.00 | 2011.09.07 06:59:44 | 1847.43 | 0.00 | 0.00 | -132.00 | -9 381.00 |
| 2287689 | 2011.09.07 15:45:14 | sell | 2.00 | gold | 1810.40 | 0.00 | 0.00 | 2011.09.07 15:56:26 | 1816.25 | 0.00 | 0.00 | 0.00 | -1 170.00 |
| 2287758 | 2011.09.07 15:58:29 | buy | 1.00 | gold | 1813.92 | 0.00 | 0.00 | 2011.09.07 16:08:33 | 1804.90 | 0.00 | 0.00 | 0.00 | -902.00 |
| 2287839 | 2011.09.07 16:09:43 | sell | 1.00 | gold | 1806.00 | 0.00 | 0.00 | 2011.09.07 16:25:28 | 1795.17 | 0.00 | 0.00 | 0.00 | 1 083.00 |
| 2288008 | 2011.09.07 16:31:36 | sell | 1.00 | gold | 1800.77 | 0.00 | 0.00 | 2011.09.16 10:35:09 | 1777.55 | 0.00 | 0.00 | 22.00 | 2 322.00 |
| 2339946 | 2011.09.27 03:36:09 | sell | 1.00 | gold | 1631.42 | 0.00 | 0.00 | 2011.09.29 08:33:32 | 1625.58 | 0.00 | 0.00 | 8.00 | 584.00 |
| 2360305 | 2011.10.05 07:16:48 | buy | 1.00 | gold | 1629.15 | 0.00 | 0.00 | 2011.10.06 08:41:55 | 1649.33 | 0.00 | 0.00 | -66.00 | 2 018.00 |
| 2362880 | 2011.10.06 09:05:44 | buy | 4.00 | gold | 1647.75 | 0.00 | 0.00 | 2011.10.10 05:53:40 | 1650.60 | 0.00 | 0.00 | -176.00 | 1 140.00 |
| 2375098 | 2011.10.12 11:45:12 | sell | 2.00 | gold | 1686.29 | 0.00 | 0.00 | 2011.10.13 07:56:28 | 1671.80 | 0.00 | 0.00 | 12.00 | 2 898.00 |
| 2377194 | 2011.10.13 07:59:13 | buy | 1.00 | gold | 1671.88 | 0.00 | 0.00 | 2011.10.17 09:02:32 | 1681.12 | 0.00 | 0.00 | -44.00 | 924.00 |
| 2383766 | 2011.10.17 09:05:54 | buy | 1.00 | gold | 1681.57 | 0.00 | 0.00 | 2011.10.25 14:33:50 | 1655.18 | 0.00 | 0.00 | -176.00 | -2 639.00 |
| 2405165 | 2011.10.25 14:37:40 | sell | 1.00 | gold | 1655.39 | 0.00 | 0.00 | 2011.10.25 15:04:55 | 1654.90 | 0.00 | 0.00 | 0.00 | 49.00 |
| 2405301 | 2011.10.25 15:08:06 | balance | Deposit | 5 000.00 | |||||||||
| 2405327 | 2011.10.25 15:13:16 | buy | 1.00 | gold | 1655.15 | 0.00 | 0.00 | 2011.10.25 16:27:02 | 1678.90 | 0.00 | 0.00 | 0.00 | 2 375.00 |
| 2414564 | 2011.10.28 11:40:25 | sell | 1.00 | gold | 1735.55 | 0.00 | 0.00 | 2011.10.31 05:16:05 | 1715.88 | 0.00 | 0.00 | 2.00 | 1 967.00 |
| 2437072 | 2011.11.08 10:22:05 | buy | 2.00 | gold | 1790.25 | 0.00 | 0.00 | 2011.11.08 16:32:20 | 1791.38 | 0.00 | 0.00 | 0.00 | 226.00 |
| 2439065 | 2011.11.09 04:56:10 | buy | 2.00 | gold | 1791.71 | 0.00 | 0.00 | 2011.11.16 06:40:22 | 1767.00 | 0.00 | 0.00 | -308.00 | -4 942.00 |
| 2456683 | 2011.11.16 07:11:36 | sell | 1.00 | gold | 1767.06 | 0.00 | 0.00 | 2011.11.22 04:57:16 | 1687.06 | 0.00 | 0.00 | 12.00 | 8 000.00 |
| 2474470 | 2011.11.23 04:22:01 | buy | 1.00 | gold | 1708.08 | 0.00 | 0.00 | 2011.11.28 19:57:06 | 1711.22 | 0.00 | 0.00 | -110.00 | 314.00 |
| 2499488 | 2011.12.02 18:26:00 | sell | 2.00 | gold | 1747.98 | 0.00 | 0.00 | 2011.12.05 07:12:46 | 1746.18 | 0.00 | 0.00 | 4.00 | 360.00 |
| 2500651 | 2011.12.05 07:18:13 | sell | 2.00 | gold | 1744.80 | 0.00 | 0.00 | 2011.12.06 09:43:20 | 1717.44 | 0.00 | 0.00 | 4.00 | 5 472.00 |
| 2527516 | 2011.12.14 15:48:57 | buy | 2.00 | gold | 1627.79 | 0.00 | 0.00 | 2011.12.23 08:34:47 | 1608.70 | 0.00 | 0.00 | -484.00 | -3 818.00 |
| 2546963 | 2011.12.23 08:36:19 | sell | 2.00 | gold | 1609.55 | 0.00 | 0.00 | 2011.12.29 05:40:49 | 1556.50 | 0.00 | 0.00 | 24.00 | 10 610.00 |
| 2553950 | 2011.12.29 05:47:32 | sell | 1.00 | gold | 1556.75 | 0.00 | 0.00 | 2011.12.29 16:37:18 | 1532.84 | 0.00 | 0.00 | 0.00 | 2 391.00 |
| 2560262 | 2012.01.03 15:11:05 | sell | 1.00 | gold | 1590.29 | 0.00 | 0.00 | 2012.01.05 07:33:57 | 1617.43 | 0.00 | 0.00 | 8.00 | -2 714.00 |
| 2565029 | 2012.01.05 11:13:15 | sell | 1.00 | gold | 1615.50 | 0.00 | 0.00 | 2012.01.09 16:33:03 | 1618.37 | 0.00 | 0.00 | 4.00 | -287.00 |
| 2570840 | 2012.01.09 16:34:51 | buy | 1.00 | gold | 1618.33 | 0.00 | 0.00 | 2012.01.10 16:38:23 | 1633.92 | 0.00 | 0.00 | -22.00 | 1 559.00 |
| 2573890 | 2012.01.11 08:54:14 | buy | 1.00 | gold | 1643.04 | 0.00 | 0.00 | 2012.01.12 10:04:26 | 1645.52 | 0.00 | 0.00 | -66.00 | 248.00 |
| 2576187 | 2012.01.12 10:06:18 | sell | 1.00 | gold | 1644.96 | 0.00 | 0.00 | 2012.01.13 06:57:11 | 1641.44 | 0.00 | 0.00 | 2.00 | 352.00 |
| 2577892 | 2012.01.13 07:40:30 | buy | 1.00 | gold | 1642.83 | 0.00 | 0.00 | 2012.02.03 10:18:00 | 1757.91 | 0.00 | 0.00 | -462.00 | 11 508.00 |
| 2597441 | 2012.02.03 14:45:27 | sell | 2.00 | gold | 1754.92 | 0.00 | 0.00 | 2012.02.06 05:53:52 | 1733.81 | 0.00 | 0.00 | 4.00 | 4 222.00 |
| 2598706 | 2012.02.06 05:58:54 | sell | 2.00 | gold | 1733.61 | 0.00 | 0.00 | 2012.02.09 10:23:52 | 1733.92 | 0.00 | 0.00 | 20.00 | -62.00 |
| 2627645 | 2012.02.23 09:29:32 | sell | 2.00 | gold | 1774.09 | 0.00 | 0.00 | 2012.02.24 10:44:13 | 1780.40 | 0.00 | 0.00 | 4.00 | -1 262.00 |
| 2644777 | 2012.03.01 17:13:42 | buy | 1.00 | gold | 1719.21 | 0.00 | 0.00 | 2012.03.06 12:58:17 | 1686.75 | 0.00 | 0.00 | -66.00 | -3 246.00 |
| 2690042 | 2012.03.26 17:22:41 | buy | 3.00 | eurusd | 1.3326 | 0.0000 | 0.0000 | 2012.04.05 05:40:43 | 1.3148 | 0.00 | 0.00 | -576.00 | -5 340.00 |
| 2690043 | 2012.03.26 17:22:49 | buy | 2.00 | gold | 1686.85 | 0.00 | 0.00 | 2012.04.05 05:41:45 | 1623.96 | 0.00 | 0.00 | -528.00 | -12 578.00 |
| 2691065 | 2012.03.27 08:02:42 | buy | 3.00 | eurusd | 1.3358 | 0.0000 | 0.0000 | 2012.04.05 05:41:00 | 1.3148 | 0.00 | 0.00 | -528.00 | -6 300.00 |
| 2691066 | 2012.03.27 08:02:50 | buy | 2.00 | gold | 1690.38 | 0.00 | 0.00 | 2012.04.05 05:41:55 | 1623.96 | 0.00 | 0.00 | -484.00 | -13 284.00 |
| 2707021 | 2012.04.05 06:05:58 | sell | 3.00 | eurusd | 1.3146 | 0.0000 | 0.0000 | 2012.04.30 18:34:56 | 1.3221 | 0.00 | 0.00 | 138.00 | -2 250.00 |
| 2707022 | 2012.04.05 06:06:07 | sell | 3.00 | gold | 1623.62 | 0.00 | 0.00 | 2012.04.30 18:35:47 | 1664.50 | 0.00 | 0.00 | 138.00 | -12 264.00 |
| 2761315 | 2012.05.07 05:48:17 | buy | 1.00 | gold | 1639.20 | 0.00 | 0.00 | 2012.06.19 08:34:37 | 1628.57 | 0.00 | 0.00 | -946.00 | -1 063.00 |
| 2881201 | 2012.06.19 08:39:00 | buy | 2.00 | gold | 1629.60 | 0.00 | 0.00 | 2012.06.19 09:34:24 | 1631.18 | 0.00 | 0.00 | 0.00 | 316.00 |
| 2881451 | 2012.06.19 09:40:46 | sell | 2.00 | gold | 1631.79 | 0.00 | 0.00 | 2012.06.21 05:33:23 | 1601.68 | 0.00 | 0.00 | 16.00 | 6 022.00 |
| 2888013 | 2012.06.21 08:48:41 | sell | 1.00 | gold | 1601.00 | 0.00 | 0.00 | 2012.06.21 14:33:45 | 1591.56 | 0.00 | 0.00 | 0.00 | 944.00 |
| 2889414 | 2012.06.21 14:38:57 | sell | 2.00 | gold | 1590.66 | 0.00 | 0.00 | 2012.06.21 17:53:51 | 1574.38 | 0.00 | 0.00 | 0.00 | 3 256.00 |
| 2891223 | 2012.06.22 04:15:08 | sell | 1.00 | gold | 1561.62 | 0.00 | 0.00 | 2012.06.22 08:50:24 | 1561.71 | 0.00 | 0.00 | 0.00 | -9.00 |
| 2891224 | 2012.06.22 04:15:18 | sell | 1.00 | eurusd | 1.2555 | 0.0000 | 0.0000 | 2012.06.22 08:49:44 | 1.2535 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2891821 | 2012.06.22 08:56:37 | sell | 1.00 | gold | 1561.20 | 0.00 | 0.00 | 2012.06.22 10:56:00 | 1569.18 | 0.00 | 0.00 | 0.00 | -798.00 |
| 2891822 | 2012.06.22 08:56:47 | sell | 1.00 | eurusd | 1.2530 | 0.0000 | 0.0000 | 2012.06.22 10:56:31 | 1.2553 | 0.00 | 0.00 | 0.00 | -230.00 |
| 2893089 | 2012.06.22 16:56:28 | sell | 2.00 | gold | 1560.40 | 0.00 | 0.00 | 2012.06.28 15:43:53 | 1565.42 | 0.00 | 0.00 | 24.00 | -1 004.00 |
| 2905516 | 2012.06.28 16:01:21 | buy | 3.00 | gold | 1555.92 | 0.00 | 0.00 | 2012.06.29 10:58:11 | 1570.50 | 0.00 | 0.00 | -66.00 | 4 374.00 |
| 2908571 | 2012.06.29 12:01:53 | buy | 2.00 | gold | 1570.90 | 0.00 | 0.00 | 2012.07.02 16:07:50 | 1597.57 | 0.00 | 0.00 | -44.00 | 5 334.00 |
| 2913072 | 2012.07.02 16:15:14 | sell | 2.00 | gold | 1595.39 | 0.00 | 0.00 | 2012.07.03 15:42:04 | 1620.27 | 0.00 | 0.00 | 4.00 | -4 976.00 |
| 2913073 | 2012.07.02 16:15:22 | sell | 1.00 | eurusd | 1.2583 | 0.0000 | 0.0000 | 2012.07.03 15:39:57 | 1.2575 | 0.00 | 0.00 | 2.00 | 80.00 |
| 2916460 | 2012.07.03 15:49:49 | sell | 2.00 | eurusd | 1.2570 | 0.0000 | 0.0000 | 2012.07.05 03:43:18 | 1.2540 | 0.00 | 0.00 | 16.00 | 600.00 |
| 2919994 | 2012.07.05 04:37:02 | buy | 2.00 | gold | 1619.59 | 0.00 | 0.00 | 2012.07.05 09:39:07 | 1614.86 | 0.00 | 0.00 | 0.00 | -946.00 |
| 2919996 | 2012.07.05 04:37:11 | buy | 1.00 | eurusd | 1.2530 | 0.0000 | 0.0000 | 2012.07.05 09:39:35 | 1.2515 | 0.00 | 0.00 | 0.00 | -150.00 |
| 2920864 | 2012.07.05 10:29:36 | buy | 2.00 | eurusd | 1.2526 | 0.0000 | 0.0000 | 2012.09.13 04:30:12 | 1.2914 | 0.00 | 0.00 | -2 240.00 | 7 760.00 |
| 3096106 | 2012.09.24 10:16:11 | buy | 2.00 | gold | 1761.02 | 0.00 | 0.00 | 2012.09.25 05:48:29 | 1764.10 | 0.00 | 0.00 | -44.00 | 616.00 |
| 3098678 | 2012.09.25 08:03:42 | buy | 2.00 | gold | 1763.35 | 0.00 | 0.00 | 2012.09.28 10:59:20 | 1780.92 | 0.00 | 0.00 | -220.00 | 3 514.00 |
| 3123298 | 2012.10.08 07:35:27 | buy | 2.00 | gold | 1772.28 | 0.00 | 0.00 | 2012.10.09 05:57:03 | 1778.71 | 0.00 | 0.00 | -44.00 | 1 286.00 |
| 3125811 | 2012.10.09 06:02:21 | buy | 2.00 | gold | 1779.69 | 0.00 | 0.00 | 2012.10.11 12:56:13 | 1770.67 | 0.00 | 0.00 | -176.00 | -1 804.00 |
| 3128848 | 2012.10.10 03:15:58 | buy | 1.00 | gold | 1763.46 | 0.00 | 0.00 | 2012.10.11 12:56:34 | 1770.67 | 0.00 | 0.00 | -66.00 | 721.00 |
| 3133673 | 2012.10.11 14:35:51 | sell | 2.00 | gold | 1769.85 | 0.00 | 0.00 | 2012.10.11 15:59:35 | 1769.24 | 0.00 | 0.00 | 0.00 | 122.00 |
| 3134156 | 2012.10.11 16:02:25 | buy | 2.00 | gold | 1770.05 | 0.00 | 0.00 | 2012.10.12 06:47:40 | 1768.39 | 0.00 | 0.00 | -44.00 | -332.00 |
| 3135303 | 2012.10.12 07:10:57 | sell | 2.00 | gold | 1768.77 | 0.00 | 0.00 | 2012.10.12 07:35:20 | 1770.26 | 0.00 | 0.00 | 0.00 | -298.00 |
| 3135370 | 2012.10.12 07:37:21 | buy | 2.00 | gold | 1770.29 | 0.00 | 0.00 | 2012.10.15 15:39:11 | 1743.91 | 0.00 | 0.00 | -44.00 | -5 276.00 |
| 3140148 | 2012.10.15 15:41:24 | sell | 2.00 | gold | 1743.59 | 0.00 | 0.00 | 2012.10.15 16:36:16 | 1732.29 | 0.00 | 0.00 | 0.00 | 2 260.00 |
| 3141628 | 2012.10.16 03:21:25 | sell | 1.00 | gold | 1736.38 | 0.00 | 0.00 | 2012.10.24 11:07:10 | 1709.34 | 0.00 | 0.00 | 16.00 | 2 704.00 |
| 3166720 | 2012.10.25 07:47:02 | buy | 2.00 | gold | 1709.69 | 0.00 | 0.00 | 2012.10.31 12:41:52 | 1718.87 | 0.00 | 0.00 | -176.00 | 1 836.00 |
| 3166721 | 2012.10.25 07:47:11 | buy | 2.00 | eurusd | 1.2992 | 0.0000 | 0.0000 | 2012.10.31 12:08:34 | 1.2998 | 0.00 | 0.00 | -128.00 | 120.00 |
| 3182836 | 2012.11.01 13:10:38 | sell | 2.00 | eurusd | 1.2948 | 0.0000 | 0.0000 | 2012.11.05 04:14:57 | 1.2833 | 0.00 | 0.00 | 8.00 | 2 300.00 |
| 3182837 | 2012.11.01 13:10:44 | sell | 2.00 | gold | 1722.58 | 0.00 | 0.00 | 2012.11.05 04:16:15 | 1680.40 | 0.00 | 0.00 | 8.00 | 8 436.00 |
| 3190199 | 2012.11.05 04:22:20 | sell | 2.00 | eurusd | 1.2827 | 0.0000 | 0.0000 | 2012.11.06 11:47:23 | 1.2799 | 0.00 | 0.00 | 4.00 | 560.00 |
| 3190200 | 2012.11.05 04:22:29 | sell | 2.00 | gold | 1679.25 | 0.00 | 0.00 | 2012.11.06 11:47:58 | 1689.62 | 0.00 | 0.00 | 4.00 | -2 074.00 |
| 3197498 | 2012.11.07 06:42:25 | sell | 2.00 | eurusd | 1.2861 | 0.0000 | 0.0000 | 2012.11.08 03:49:58 | 1.2759 | 0.00 | 0.00 | 12.00 | 2 040.00 |
| 3197499 | 2012.11.07 06:42:35 | sell | 2.00 | gold | 1722.65 | 0.00 | 0.00 | 2012.11.08 03:49:15 | 1720.39 | 0.00 | 0.00 | 12.00 | 452.00 |
| 3201578 | 2012.11.08 03:57:05 | sell | 2.00 | eurusd | 1.2754 | 0.0000 | 0.0000 | 2012.11.21 10:21:36 | 1.2764 | 0.00 | 0.00 | 44.00 | -200.00 |
| 3201580 | 2012.11.08 03:57:12 | sell | 2.00 | gold | 1718.50 | 0.00 | 0.00 | 2012.11.21 10:22:18 | 1724.90 | 0.00 | 0.00 | 44.00 | -1 280.00 |
| 3231488 | 2012.11.21 10:34:41 | buy | 2.00 | eurusd | 1.2767 | 0.0000 | 0.0000 | 2012.11.21 14:23:07 | 1.2797 | 0.00 | 0.00 | 0.00 | 600.00 |
| 3231489 | 2012.11.21 10:34:47 | buy | 2.00 | gold | 1725.75 | 0.00 | 0.00 | 2012.11.21 14:22:23 | 1726.73 | 0.00 | 0.00 | 0.00 | 196.00 |
| 3235456 | 2012.11.23 09:56:41 | sell | 3.00 | eurusd | 1.2904 | 0.0000 | 0.0000 | 2012.11.28 14:35:16 | 1.2903 | 0.00 | 0.00 | 18.00 | 30.00 |
| 3235457 | 2012.11.23 09:56:47 | sell | 3.00 | gold | 1731.62 | 0.00 | 0.00 | 2012.11.28 14:35:50 | 1735.06 | 0.00 | 0.00 | 18.00 | -1 032.00 |
| 3248604 | 2012.11.30 05:02:37 | buy | 3.00 | eurusd | 1.2999 | 0.0000 | 0.0000 | 2012.11.30 13:52:16 | 1.3002 | 0.00 | 0.00 | 0.00 | 90.00 |
| 3249625 | 2012.11.30 14:02:46 | sell | 3.00 | eurusd | 1.3003 | 0.0000 | 0.0000 | 2012.12.05 02:24:24 | 1.3114 | 0.00 | 0.00 | 18.00 | -3 330.00 |
| 3249626 | 2012.11.30 14:02:52 | sell | 3.00 | gold | 1729.91 | 0.00 | 0.00 | 2012.12.05 02:23:39 | 1698.01 | 0.00 | 0.00 | 18.00 | 9 570.00 |
| 3257013 | 2012.12.05 08:24:56 | sell | 3.00 | eurusd | 1.3107 | 0.0000 | 0.0000 | 2012.12.06 13:36:45 | 1.3070 | 0.00 | 0.00 | 18.00 | 1 110.00 |
| 3257015 | 2012.12.05 08:25:03 | sell | 3.00 | gold | 1701.73 | 0.00 | 0.00 | 2012.12.06 13:36:02 | 1693.37 | 0.00 | 0.00 | 18.00 | 2 508.00 |
| 3260748 | 2012.12.06 14:01:12 | buy | 3.00 | eurusd | 1.3068 | 0.0000 | 0.0000 | 2012.12.11 02:40:25 | 1.2941 | 0.00 | 0.00 | -144.00 | -3 810.00 |
| 3260750 | 2012.12.06 14:01:19 | buy | 3.00 | gold | 1694.19 | 0.00 | 0.00 | 2012.12.11 02:41:10 | 1710.75 | 0.00 | 0.00 | -198.00 | 4 968.00 |
| 3270683 | 2012.12.12 04:49:30 | sell | 2.00 | eurusd | 1.3007 | 0.0000 | 0.0000 | 2012.12.14 06:14:00 | 1.3089 | 0.00 | 0.00 | 16.00 | -1 640.00 |
| 3270684 | 2012.12.12 04:49:47 | sell | 2.00 | gold | 1710.98 | 0.00 | 0.00 | 2012.12.14 06:14:36 | 1697.31 | 0.00 | 0.00 | 16.00 | 2 734.00 |
| 3275980 | 2012.12.14 06:33:47 | buy | 1.00 | eurusd | 1.3089 | 0.0000 | 0.0000 | 2012.12.17 02:48:40 | 1.3158 | 0.00 | 0.00 | -16.00 | 690.00 |
| 3275981 | 2012.12.14 06:33:53 | buy | 2.00 | gold | 1697.08 | 0.00 | 0.00 | 2012.12.17 02:48:10 | 1694.70 | 0.00 | 0.00 | -44.00 | -476.00 |
| 3275982 | 2012.12.14 06:34:05 | buy | 2.00 | nzdusd | 0.8439 | 0.0000 | 0.0000 | 2012.12.17 02:47:24 | 0.8453 | 0.00 | 0.00 | 4.00 | 280.00 |
| 3285583 | 2012.12.20 06:23:03 | buy | 3.00 | eurusd | 1.3229 | 0.0000 | 0.0000 | 2012.12.27 17:38:33 | 1.3218 | 0.00 | 0.00 | -336.00 | -330.00 |
| 3285584 | 2012.12.20 06:23:09 | buy | 3.00 | gold | 1668.25 | 0.00 | 0.00 | 2012.12.27 17:39:47 | 1658.02 | 0.00 | 0.00 | -462.00 | -3 069.00 |
| 3296550 | 2012.12.27 08:54:36 | buy | 2.00 | eurusd | 1.3243 | 0.0000 | 0.0000 | 2012.12.27 17:39:03 | 1.3218 | 0.00 | 0.00 | 0.00 | -500.00 |
| 3298901 | 2012.12.28 10:43:44 | buy | 3.00 | gold | 1661.36 | 0.00 | 0.00 | 2013.01.02 08:04:00 | 1679.77 | 0.00 | 0.00 | -198.00 | 5 523.00 |
| 3300658 | 2012.12.31 07:55:22 | buy | 3.00 | eurusd | 1.3202 | 0.0000 | 0.0000 | 2012.12.31 16:48:28 | 1.3221 | 0.00 | 0.00 | 0.00 | 570.00 |
| 3301670 | 2012.12.31 16:55:43 | buy | 2.00 | gold | 1663.75 | 0.00 | 0.00 | 2013.01.02 08:04:30 | 1679.77 | 0.00 | 0.00 | -88.00 | 3 204.00 |
| 3302194 | 2013.01.02 08:40:55 | buy | 3.00 | gold | 1683.94 | 0.00 | 0.00 | 2013.01.07 05:33:59 | 1661.25 | 0.00 | 0.00 | -330.00 | -6 807.00 |
| 3311297 | 2013.01.07 08:50:24 | buy | 2.00 | gold | 1660.48 | 0.00 | 0.00 | 2013.01.10 16:27:20 | 1670.20 | 0.00 | 0.00 | -220.00 | 1 944.00 |
| 3318479 | 2013.01.10 16:45:18 | sell | 3.00 | gbpusd | 1.6085 | 0.0000 | 0.0000 | 2013.01.14 03:52:22 | 1.6143 | 0.00 | 0.00 | -108.00 | -1 740.00 |
| 3318480 | 2013.01.10 16:45:24 | sell | 3.00 | gold | 1671.52 | 0.00 | 0.00 | 2013.01.14 03:49:50 | 1666.28 | 0.00 | 0.00 | 12.00 | 1 572.00 |
| 3321766 | 2013.01.14 08:33:54 | sell | 3.00 | gold | 1666.15 | 0.00 | 0.00 | 2013.01.15 04:23:22 | 1669.98 | 0.00 | 0.00 | 6.00 | -1 149.00 |
| 3323466 | 2013.01.15 04:43:57 | buy | 2.00 | eurusd | 1.3385 | 0.0000 | 0.0000 | 2013.01.16 04:04:25 | 1.3290 | 0.00 | 0.00 | -32.00 | -1 900.00 |
| 3323467 | 2013.01.15 04:44:05 | buy | 2.00 | gold | 1671.83 | 0.00 | 0.00 | 2013.01.16 04:03:31 | 1681.48 | 0.00 | 0.00 | -44.00 | 1 930.00 |
| 3328521 | 2013.01.17 08:20:23 | sell | 3.00 | eurusd | 1.3292 | 0.0000 | 0.0000 | 2013.01.17 11:05:51 | 1.3343 | 0.00 | 0.00 | 0.00 | -1 530.00 |
| 3330716 | 2013.01.18 07:40:12 | buy | 2.00 | eurusd | 1.3386 | 0.0000 | 0.0000 | 2013.01.22 10:33:34 | 1.3341 | 0.00 | 0.00 | -64.00 | -900.00 |
| 3333679 | 2013.01.22 04:46:29 | buy | 2.00 | gold | 1693.49 | 1688.56 | 1696.55 | 2013.01.22 10:34:06 | 1692.28 | 0.00 | 0.00 | 0.00 | -242.00 |
| 3334408 | 2013.01.22 11:22:07 | sell | 3.00 | gold | 1691.30 | 1696.89 | 1688.90 | 2013.01.22 16:20:13 | 1688.90 | 0.00 | 0.00 | 0.00 | 720.00 |
| 3334411 | 2013.01.22 11:22:28 | sell | 3.00 | eurusd | 1.3282 | 1.3335 | 1.3245 | 2013.01.22 12:05:46 | 1.3335 | 0.00 | 0.00 | 0.00 | -1 590.00 |
| 3335695 | 2013.01.23 03:43:51 | sell | 3.00 | gold | 1693.09 | 1698.01 | 0.00 | 2013.01.23 11:01:39 | 1691.79 | 0.00 | 0.00 | 0.00 | 390.00 |
| 3335696 | 2013.01.23 03:44:04 | buy | 3.00 | eurusd | 1.3325 | 1.3279 | 0.0000 | 2013.01.23 17:34:09 | 1.3279 | 0.00 | 0.00 | 0.00 | -1 380.00 |
| 3336288 | 2013.01.23 11:01:46 | sell | 3.00 | gold | 1690.97 | 1695.83 | 1687.83 | 2013.01.23 17:36:25 | 1687.83 | 0.00 | 0.00 | 0.00 | 942.00 |
| 3337305 | 2013.01.24 03:27:57 | buy | 3.00 | gold | 1683.40 | 1678.50 | 1686.50 | 2013.01.24 04:17:58 | 1683.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3337308 | 2013.01.24 03:28:12 | sell | 3.00 | eurusd | 1.3299 | 1.3345 | 0.0000 | 2013.01.24 04:18:34 | 1.3315 | 0.00 | 0.00 | 0.00 | -480.00 |
| 3337876 | 2013.01.24 08:27:49 | buy | 3.00 | eurusd | 1.3321 | 1.3300 | 1.3360 | 2013.01.24 09:58:54 | 1.3300 | 0.00 | 0.00 | 0.00 | -630.00 |
| 3337878 | 2013.01.24 08:27:54 | buy | 3.00 | gold | 1679.63 | 1676.39 | 1682.39 | 2013.01.24 10:28:07 | 1682.39 | 0.00 | 0.00 | 0.00 | 828.00 |
| 3339357 | 2013.01.25 03:13:03 | buy | 3.00 | eurusd | 1.3367 | 1.3325 | 1.3405 | 2013.01.25 09:06:49 | 1.3405 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 3341275 | 2013.01.28 04:28:21 | sell | 3.00 | eurusd | 1.3451 | 1.3498 | 1.3418 | 2013.01.29 05:20:06 | 1.3458 | 0.00 | 0.00 | 6.00 | -210.00 |
| 3341277 | 2013.01.28 04:28:49 | buy | 3.00 | gold | 1661.39 | 1656.41 | 1664.39 | 2013.01.28 11:08:51 | 1656.41 | 0.00 | 0.00 | 0.00 | -1 494.00 |
| 3343159 | 2013.01.29 05:43:00 | buy | 3.00 | gold | 1659.90 | 1655.00 | 1663.00 | 2013.01.29 08:47:49 | 1663.00 | 0.00 | 0.00 | 0.00 | 930.00 |
| 3343419 | 2013.01.29 08:59:16 | buy | 3.00 | eurusd | 1.3445 | 1.3399 | 1.3479 | 2013.01.29 16:34:46 | 1.3479 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 3344074 | 2013.01.29 15:57:39 | buy | 2.00 | gold | 1664.58 | 0.00 | 0.00 | 2013.01.30 10:41:20 | 1666.65 | 0.00 | 0.00 | -44.00 | 414.00 |
| 3345045 | 2013.01.30 11:07:21 | buy | 3.00 | gold | 1667.19 | 1662.28 | 1670.28 | 2013.01.30 15:30:16 | 1670.28 | 0.00 | 0.00 | 0.00 | 927.00 |
| 3346322 | 2013.01.31 04:03:23 | buy | 3.00 | gold | 1677.17 | 1672.27 | 1680.27 | 2013.01.31 05:32:27 | 1680.27 | 0.00 | 0.00 | 0.00 | 930.00 |
| 3346323 | 2013.01.31 04:03:36 | buy | 3.00 | eurusd | 1.3569 | 1.3523 | 1.3603 | 2013.02.01 01:50:25 | 1.3603 | 0.00 | 0.00 | -48.00 | 1 020.00 |
| 3347844 | 2013.02.01 03:39:54 | buy | 3.00 | gold | 1661.81 | 1656.91 | 1664.91 | 2013.02.01 09:56:48 | 1664.91 | 0.00 | 0.00 | 0.00 | 930.00 |
| 3348451 | 2013.02.01 11:26:04 | buy | 3.00 | gold | 1665.08 | 1660.21 | 1668.21 | 2013.02.01 15:30:10 | 1668.21 | 0.00 | 0.00 | 0.00 | 939.00 |
| 3350164 | 2013.02.04 03:50:54 | sell | 3.00 | gold | 1667.86 | 1672.77 | 1664.77 | 2013.02.04 04:33:33 | 1672.77 | 0.00 | 0.00 | 0.00 | -1 473.00 |
| 3351555 | 2013.02.05 04:10:09 | sell | 3.00 | gold | 1673.32 | 1678.24 | 1670.24 | 2013.02.05 04:22:25 | 1674.31 | 0.00 | 0.00 | 0.00 | -297.00 |
| 3351642 | 2013.02.05 05:06:07 | buy | 3.00 | gold | 1673.98 | 1669.04 | 1677.02 | 2013.02.05 11:55:15 | 1677.02 | 0.00 | 0.00 | 0.00 | 912.00 |
| 3352863 | 2013.02.06 03:58:31 | buy | 3.00 | gold | 1672.48 | 1667.58 | 1675.58 | 2013.02.06 14:54:35 | 1675.58 | 0.00 | 0.00 | 0.00 | 930.00 |
| 3361315 | 2013.02.18 04:01:22 | buy | 3.00 | gold | 1618.59 | 1613.69 | 1621.69 | 2013.02.18 06:37:04 | 1613.69 | 0.00 | 0.00 | 0.00 | -1 470.00 |
| 3361499 | 2013.02.18 07:11:27 | buy | 3.00 | gold | 1612.86 | 1608.00 | 1616.00 | 2013.02.18 08:15:32 | 1616.00 | 0.00 | 0.00 | 0.00 | 942.00 |
| 3362330 | 2013.02.19 04:46:19 | buy | 3.00 | gold | 1615.73 | 1610.83 | 1618.83 | 2013.02.19 10:23:44 | 1613.56 | 0.00 | 0.00 | 0.00 | -651.00 |
| 3362705 | 2013.02.19 11:14:56 | sell | 2.00 | gold | 1612.36 | 1617.26 | 1609.26 | 2013.02.19 15:22:25 | 1609.26 | 0.00 | 0.00 | 0.00 | 620.00 |
| 3362706 | 2013.02.19 11:15:07 | buy | 2.00 | eurusd | 1.3354 | 1.3308 | 1.3387 | 2013.02.19 18:50:03 | 1.3387 | 0.00 | 0.00 | 0.00 | 660.00 |
| 3363641 | 2013.02.20 03:36:29 | buy | 3.00 | gold | 1609.21 | 1604.31 | 1612.31 | 2013.02.20 10:47:46 | 1604.31 | 0.00 | 0.00 | 0.00 | -1 470.00 |
| 3364008 | 2013.02.20 10:03:29 | buy | 2.00 | eurusd | 1.3415 | 1.3369 | 1.3449 | 2013.02.20 14:16:07 | 1.3369 | 0.00 | 0.00 | 0.00 | -920.00 |
| 3366329 | 2013.02.21 11:38:33 | buy | 2.00 | eurusd | 1.3193 | 0.0000 | 0.0000 | 2013.02.26 17:17:12 | 1.3066 | 0.00 | 0.00 | -96.00 | -2 540.00 |
| 3366330 | 2013.02.21 11:38:39 | buy | 2.00 | gbpusd | 1.5217 | 0.0000 | 0.0000 | 2013.02.26 17:15:53 | 1.5133 | 0.00 | 0.00 | 12.00 | -1 680.00 |
| 3370950 | 2013.02.26 04:38:34 | buy | 2.00 | eurusd | 1.3084 | 0.0000 | 0.0000 | 2013.02.26 17:17:32 | 1.3066 | 0.00 | 0.00 | 0.00 | -360.00 |
| 3370952 | 2013.02.26 04:38:40 | buy | 2.00 | gold | 1597.80 | 0.00 | 0.00 | 2013.02.26 17:16:27 | 1585.71 | 0.00 | 0.00 | 0.00 | -2 418.00 |
| 3579266 | 2013.06.17 03:47:40 | buy | 3.00 | gold | 1390.21 | 0.00 | 0.00 | 2013.06.19 04:39:30 | 1365.74 | 0.00 | 0.00 | -132.00 | -7 341.00 |
| 3583555 | 2013.06.19 05:35:23 | sell | 1.50 | gold | 1365.81 | 0.00 | 0.00 | 2013.06.19 14:30:04 | 1372.69 | 0.00 | 0.00 | 0.00 | -1 032.00 |
| 3585656 | 2013.06.20 04:04:51 | buy | 2.50 | gold | 1346.73 | 0.00 | 0.00 | 2013.06.20 09:03:45 | 1323.15 | 0.00 | 0.00 | 0.00 | -5 895.00 |
| 3589479 | 2013.06.21 06:57:51 | buy | 1.50 | gold | 1292.04 | 0.00 | 0.00 | 2013.06.21 16:59:16 | 1292.97 | 0.00 | 0.00 | 0.00 | 139.50 |
| 3591045 | 2013.06.21 17:10:37 | buy | 2.50 | gold | 1290.86 | 0.00 | 0.00 | 2013.06.21 20:10:43 | 1292.69 | 0.00 | 0.00 | 0.00 | 457.50 |
| 3593222 | 2013.06.24 14:09:19 | buy | 2.00 | gold | 1283.59 | 0.00 | 0.00 | 2013.06.25 04:05:08 | 1285.61 | 0.00 | 0.00 | -44.00 | 404.00 |
| 3594403 | 2013.06.25 04:18:57 | sell | 2.00 | gold | 1285.12 | 0.00 | 0.00 | 2013.06.25 05:50:55 | 1279.33 | 0.00 | 0.00 | 0.00 | 1 158.00 |
| 3595390 | 2013.06.25 09:54:17 | buy | 1.50 | gold | 1281.62 | 0.00 | 0.00 | 2013.06.25 16:38:06 | 1272.69 | 0.00 | 0.00 | 0.00 | -1 339.50 |
| 3597618 | 2013.06.26 05:12:08 | buy | 1.50 | gold | 1249.10 | 0.00 | 0.00 | 2013.06.28 09:20:48 | 1201.10 | 0.00 | 0.00 | -132.00 | -7 200.00 |
| 3604553 | 2013.06.28 09:42:46 | buy | 2.50 | gold | 1201.10 | 0.00 | 0.00 | 2013.07.01 14:21:31 | 1234.18 | 0.00 | 0.00 | -55.00 | 8 270.00 |
| 3606968 | 2013.07.01 07:37:10 | buy | 1.50 | gold | 1248.38 | 0.00 | 0.00 | 2013.07.01 14:22:07 | 1234.18 | 0.00 | 0.00 | 0.00 | -2 130.00 |
| 3672739 | 2013.08.07 05:32:44 | buy | 2.00 | euraud | 1.4847 | 0.0000 | 0.0000 | 2013.08.08 04:22:22 | 1.4798 | 0.00 | 0.00 | -150.00 | -882.29 |
| 3672740 | 2013.08.07 05:32:50 | buy | 2.00 | gold | 1278.66 | 0.00 | 0.00 | 2013.08.08 04:22:54 | 1293.25 | 0.00 | 0.00 | -132.00 | 2 918.00 |
| 3691068 | 2013.09.09 10:01:05 | buy | 2.00 | gold | 1387.78 | 0.00 | 0.00 | 2013.09.10 09:43:54 | 1375.05 | 0.00 | 0.00 | -44.00 | -2 546.00 |
| 3698531 | 2013.09.25 05:06:57 | buy | 3.00 | gold | 1325.26 | 0.00 | 0.00 | 2013.09.25 10:16:16 | 1319.64 | 0.00 | 0.00 | 0.00 | -1 686.00 |
| 3698767 | 2013.09.25 10:25:59 | buy | 3.00 | gold | 1322.27 | 0.00 | 0.00 | 2013.09.25 15:01:24 | 1322.42 | 0.00 | 0.00 | 0.00 | 45.00 |
| 3699364 | 2013.09.26 06:45:48 | buy | 2.00 | gold | 1333.29 | 0.00 | 0.00 | 2013.09.26 10:26:27 | 1337.66 | 0.00 | 0.00 | 0.00 | 874.00 |
| 3699772 | 2013.09.26 14:53:40 | sell | 3.00 | gold | 1333.04 | 0.00 | 0.00 | 2013.09.27 03:19:45 | 1322.63 | 0.00 | 0.00 | 6.00 | 3 123.00 |
| 3700153 | 2013.09.27 04:29:17 | buy | 2.00 | gold | 1324.95 | 0.00 | 0.00 | 2013.09.27 14:12:21 | 1340.18 | 0.00 | 0.00 | 0.00 | 3 046.00 |
| 3700881 | 2013.09.30 09:01:15 | buy | 2.00 | gold | 1340.32 | 0.00 | 0.00 | 2013.09.30 14:10:14 | 1332.84 | 0.00 | 0.00 | 0.00 | -1 496.00 |
| 3705751 | 2013.10.11 08:56:20 | buy | 2.00 | gold | 1290.49 | 0.00 | 0.00 | 2013.10.11 16:01:25 | 1265.21 | 0.00 | 0.00 | 0.00 | -5 056.00 |
| 3717849 | 2013.11.11 14:19:17 | buy | 2.00 | eurusd | 1.3400 | 0.0000 | 0.0000 | 2013.11.14 13:51:21 | 1.3430 | 0.00 | 0.00 | -60.00 | 600.00 |
| 3718276 | 2013.11.12 09:33:25 | buy | 1.00 | gold | 1281.29 | 0.00 | 0.00 | 2013.11.14 13:50:00 | 1283.45 | 0.00 | 0.00 | -48.00 | 216.00 |
| 3720554 | 2013.11.19 12:51:23 | buy | 1.50 | eurusd | 1.3510 | 0.0000 | 0.0000 | 2013.11.20 09:40:11 | 1.3536 | 0.00 | 0.00 | -9.00 | 390.00 |
| 3720555 | 2013.11.19 12:51:29 | buy | 1.50 | gold | 1273.44 | 0.00 | 0.00 | 2013.11.20 09:39:06 | 1272.94 | 0.00 | 0.00 | -18.00 | -75.00 |
| 3721850 | 2013.11.22 04:12:38 | buy | 2.00 | eurusd | 1.3474 | 0.0000 | 0.0000 | 2013.11.25 04:03:41 | 1.3541 | 0.00 | 0.00 | -12.00 | 1 340.00 |
| 3723065 | 2013.11.26 04:40:59 | buy | 2.00 | eurusd | 1.3537 | 0.0000 | 0.0000 | 2013.11.27 03:58:06 | 1.3558 | 0.00 | 0.00 | -12.00 | 420.00 |
| 3724604 | 2013.11.29 04:09:20 | buy | 3.00 | gbpusd | 1.6370 | 0.0000 | 0.0000 | 2013.12.02 03:58:57 | 1.6427 | 0.00 | 0.00 | 6.00 | 1 710.00 |
| 3727327 | 2013.12.05 07:54:40 | buy | 2.00 | eurusd | 1.3607 | 0.0000 | 0.0000 | 2013.12.06 02:52:42 | 1.3662 | 0.00 | 0.00 | -12.00 | 1 100.00 |
| 3728027 | 2013.12.06 04:27:02 | buy | 2.00 | eurusd | 1.3670 | 0.0000 | 0.0000 | 2013.12.09 04:14:28 | 1.3705 | 0.00 | 0.00 | -12.00 | 700.00 |
| 3728189 | 2013.12.06 08:57:38 | buy | 1.00 | gold | 1229.31 | 0.00 | 0.00 | 2013.12.09 04:13:31 | 1229.56 | 0.00 | 0.00 | -12.00 | 25.00 |
| 3729993 | 2013.12.11 03:40:25 | sell | 1.00 | eurusd | 1.3751 | 0.0000 | 0.0000 | 2013.12.11 09:11:50 | 1.3770 | 0.00 | 0.00 | 0.00 | -190.00 |
| 3732187 | 2013.12.17 10:47:29 | buy | 1.00 | euraud | 1.5407 | 0.0000 | 0.0000 | 2013.12.18 05:50:13 | 1.5453 | 0.00 | 0.00 | -15.00 | 409.68 |
| 3732567 | 2013.12.18 09:23:35 | buy | 2.00 | eurchf | 1.2198 | 0.0000 | 0.0000 | 2013.12.18 12:37:35 | 1.2222 | 0.00 | 0.00 | 0.00 | 539.99 |
| 3732684 | 2013.12.18 12:37:56 | buy | 1.00 | gbpaud | 1.8357 | 0.0000 | 0.0000 | 2013.12.18 17:12:36 | 1.8406 | 0.00 | 0.00 | 0.00 | 436.29 |
| 3734200 | 2013.12.23 13:57:40 | sell | 1.00 | usdchf | 0.8952 | 0.0000 | 0.0000 | 2013.12.27 04:50:42 | 0.8949 | 0.00 | 0.00 | -48.00 | 33.52 |
| 3736780 | 2014.01.03 11:22:43 | buy | 1.00 | euraud | 1.5179 | 0.0000 | 0.0000 | 2014.02.06 14:59:17 | 1.5061 | 0.00 | 0.00 | -510.00 | -1 056.92 |
| 3745417 | 2014.02.07 15:25:17 | sell | 1.00 | usdchf | 0.9004 | 0.0000 | 0.0000 | 2014.03.03 07:37:09 | 0.8798 | 0.00 | 0.00 | -176.00 | 2 341.44 |
| 3754718 | 2014.03.03 07:37:35 | buy | 1.00 | eurusd | 1.3789 | 0.0000 | 0.0000 | 2014.05.06 07:59:05 | 1.3878 | 0.00 | 0.00 | -384.00 | 890.00 |
| 3780107 | 2014.05.06 07:59:32 | buy | 3.00 | eurusd | 1.3884 | 0.0000 | 0.0000 | 2014.05.20 05:38:48 | 1.3709 | 0.00 | 0.00 | -252.00 | -5 250.00 |
| 3784535 | 2014.05.20 05:39:04 | buy | 3.00 | eurusd | 1.3715 | 0.0000 | 0.0000 | 2014.06.18 06:07:38 | 1.3542 | 0.00 | 0.00 | -522.00 | -5 190.00 |
| 3794484 | 2014.06.18 06:07:47 | sell | 2.00 | eurusd | 1.3542 | 0.0000 | 0.0000 | 2014.07.28 09:12:12 | 1.3441 | 0.00 | 0.00 | 160.00 | 2 020.00 |
| 3808337 | 2014.07.28 09:12:52 | buy | 3.00 | eurusd | 1.3441 | 0.0000 | 0.0000 | 2014.08.25 06:10:02 | 1.3201 | 0.00 | 0.00 | -504.00 | -7 200.00 |
| 3816000 | 2014.08.25 06:10:14 | sell | 2.00 | usdjpy | 104.18 | 0.00 | 0.00 | 2014.08.28 08:11:37 | 103.81 | 0.00 | 0.00 | -80.00 | 712.84 |
| 3816933 | 2014.08.28 08:11:45 | buy | 3.00 | eurusd | 1.3210 | 0.0000 | 0.0000 | 2014.09.15 14:10:32 | 1.2915 | 0.00 | 0.00 | -288.00 | -8 850.00 |
| 3820869 | 2014.09.16 06:25:33 | sell | 2.00 | eurusd | 1.2937 | 0.0000 | 0.0000 | 2014.09.26 04:38:17 | 1.2747 | 0.00 | 0.00 | 48.00 | 3 800.00 |
| 3824743 | 2014.09.26 04:38:26 | buy | 1.50 | gbpusd | 1.6318 | 0.0000 | 0.0000 | 2014.10.15 07:12:48 | 1.5903 | 0.00 | 0.00 | 51.00 | -6 225.00 |
| 3829442 | 2014.10.15 07:12:56 | sell | 1.00 | eurusd | 1.2647 | 0.0000 | 0.0000 | 2014.11.11 14:14:27 | 1.2428 | 0.00 | 0.00 | 54.00 | 2 190.00 |
| 3839690 | 2014.11.11 14:33:19 | balance | Withdrawal | -4 000.00 | |||||||||
| 3839794 | 2014.11.11 17:07:53 | buy | 0.50 | usdjpy | 115.85 | 0.00 | 0.00 | 2014.11.14 11:24:46 | 116.32 | 0.00 | 0.00 | 5.00 | 202.03 |
| 3839811 | 2014.11.11 19:02:31 | sell | 0.50 | gold | 1163.88 | 0.00 | 1150.00 | 2014.11.13 09:14:01 | 1159.84 | 0.00 | 0.00 | 4.00 | 202.00 |
| 3840432 | 2014.11.13 02:51:47 | sell limit | 0.50 | gbpusd | 1.5870 | 0.0000 | 0.0000 | 2014.11.13 14:25:44 | 1.5746 | cancelled | |||
| 3840641 | 2014.11.13 09:55:17 | sell | 0.50 | gbpusd | 1.5757 | 0.0000 | 1.5710 | 2014.11.13 15:49:40 | 1.5743 | 0.00 | 0.00 | 0.00 | 70.00 |
| 3840670 | 2014.11.13 10:56:49 | buy | 0.50 | gold | 1161.61 | 0.00 | 1167.00 | 2014.11.13 15:41:51 | 1164.01 | 0.00 | 0.00 | 0.00 | 120.00 |
| 3840829 | 2014.11.13 16:43:43 | sell limit | 0.50 | gold | 1173.00 | 0.00 | 0.00 | 2014.11.13 23:59:43 | 1161.94 | deleted [good for day] | |||
| 3840860 | 2014.11.13 17:11:21 | buy limit | 0.50 | gold | 1146.00 | 0.00 | 0.00 | 2014.11.13 23:59:43 | 1162.84 | deleted [good for day] | |||
| 3840935 | 2014.11.14 02:21:47 | sell | 0.50 | gold | 1157.45 | 0.00 | 1147.00 | 2014.11.14 09:19:41 | 1153.38 | 0.00 | 0.00 | 0.00 | 203.50 |
| 3840936 | 2014.11.14 02:22:36 | sell | 0.50 | gbpusd | 1.5676 | 0.0000 | 1.5610 | 2014.11.14 13:52:44 | 1.5656 | 0.00 | 0.00 | 0.00 | 100.00 |
| 3841163 | 2014.11.14 09:25:33 | sell limit | 0.50 | gold | 1162.00 | 0.00 | 0.00 | 2014.11.14 15:49:52 | 1149.82 | cancelled | |||
| 3841255 | 2014.11.14 13:55:07 | buy limit | 0.50 | usdjpy | 116.00 | 0.00 | 0.00 | 2014.11.14 15:49:45 | 116.75 | cancelled | |||
| 3841282 | 2014.11.14 15:31:04 | buy | 0.50 | usdjpy | 116.79 | 0.00 | 117.97 | 2014.11.19 18:12:15 | 117.62 | 0.00 | 0.00 | 3.00 | 352.83 |
| 3841288 | 2014.11.14 15:32:15 | sell | 0.50 | eurusd | 1.2403 | 0.0000 | 0.0000 | 2014.11.14 19:06:51 | 1.2529 | 0.00 | 0.00 | 0.00 | -630.00 |
| 3841386 | 2014.11.14 17:17:56 | sell | 0.50 | gold | 1167.04 | 0.00 | 0.00 | 2014.11.14 19:03:18 | 1179.11 | 0.00 | 0.00 | 0.00 | -603.50 |
| 3841401 | 2014.11.14 17:35:47 | buy | 0.50 | gold | 1175.73 | 0.00 | 0.00 | 2014.11.14 17:47:15 | 1176.39 | 0.00 | 0.00 | 0.00 | 33.00 |
| 3841402 | 2014.11.14 17:36:54 | buy | 0.50 | silver | 15.98 | 0.00 | 0.00 | 2014.11.14 17:39:36 | 15.84 | 0.00 | 0.00 | 0.00 | -70.00 |
| 3841423 | 2014.11.14 17:47:53 | buy | 0.50 | usdjpy | 116.53 | 0.00 | 119.90 | 2014.11.20 09:48:08 | 118.72 | 0.00 | 0.00 | 6.00 | 922.34 |
| 3841455 | 2014.11.14 19:03:41 | buy | 0.50 | eurusd | 1.2526 | 0.0000 | 0.0000 | 2014.11.14 19:22:51 | 1.2526 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3841464 | 2014.11.14 19:13:22 | buy | 0.50 | gold | 1182.55 | 1180.00 | 1202.00 | 2014.11.17 13:29:43 | 1190.54 | 0.00 | 0.00 | -6.00 | 399.50 |
| 3841469 | 2014.11.14 19:16:24 | buy | 0.50 | gold | 1190.95 | 0.00 | 1191.50 | 2014.11.17 13:10:06 | 1191.50 | 0.00 | 0.00 | -6.00 | 27.50 |
| 3841824 | 2014.11.17 14:05:29 | sell | 0.50 | eurusd | 1.2484 | 1.2516 | 1.2361 | 2014.11.18 11:49:09 | 1.2516 | 0.00 | 0.00 | 1.00 | -160.00 |
| 3842397 | 2014.11.18 14:02:35 | sell | 0.50 | gold | 1199.66 | 1203.50 | 1185.00 | 2014.11.18 15:33:49 | 1200.02 | 0.00 | 0.00 | 0.00 | -18.00 |
| 3842792 | 2014.11.19 10:15:32 | sell limit | 0.50 | gold | 1205.00 | 1208.00 | 1183.00 | 2014.11.19 14:29:58 | 1194.33 | cancelled | |||
| 3842919 | 2014.11.19 14:15:43 | sell | 0.50 | gold | 1197.75 | 0.00 | 1153.40 | 2014.11.19 17:48:46 | 1177.06 | 0.00 | 0.00 | 0.00 | 1 034.50 |
| 3843058 | 2014.11.19 18:14:02 | buy limit | 0.50 | usdjpy | 117.40 | 0.00 | 0.00 | 2014.11.19 23:59:30 | 117.97 | deleted [good for day] | |||
| 3843105 | 2014.11.20 03:06:15 | sell | 0.50 | gold | 1177.80 | 0.00 | 1153.50 | 2014.11.20 04:54:52 | 1183.20 | 0.00 | 0.00 | 0.00 | -270.00 |
| 3843205 | 2014.11.20 05:48:16 | buy | 0.50 | usdjpy | 118.37 | 0.00 | 118.90 | 2014.11.20 09:03:58 | 118.67 | 0.00 | 0.00 | 0.00 | 126.40 |
| 3843309 | 2014.11.20 10:24:32 | buy | 0.50 | usdjpy | 118.54 | 0.00 | 118.90 | 2014.11.21 11:10:17 | 117.85 | 0.00 | 0.00 | 1.00 | -292.75 |
| 3843822 | 2014.11.21 10:52:18 | sell | 0.50 | gold | 1191.73 | 0.00 | 0.00 | 2014.11.21 11:48:14 | 1192.09 | 0.00 | 0.00 | 0.00 | -18.00 |
| 3843915 | 2014.11.21 12:37:54 | buy | 0.50 | gold | 1198.08 | 0.00 | 0.00 | 2014.11.21 15:37:54 | 1203.31 | 0.00 | 0.00 | 0.00 | 261.50 |
| 3844115 | 2014.11.21 16:43:58 | buy | 0.50 | gold | 1206.16 | 0.00 | 1213.00 | 2014.11.26 17:51:13 | 1198.19 | 0.00 | 0.00 | -18.00 | -398.50 |
| 3844339 | 2014.11.24 10:47:34 | buy | 0.50 | usdjpy | 118.29 | 0.00 | 0.00 | 2014.11.27 09:48:05 | 117.26 | 0.00 | 0.00 | 5.00 | -439.19 |
| 3844340 | 2014.11.24 10:47:55 | sell | 0.50 | eurusd | 1.2372 | 0.0000 | 0.0000 | 2014.11.27 09:48:35 | 1.2519 | 0.00 | 0.00 | 5.00 | -735.00 |
| 3844341 | 2014.11.24 10:48:39 | buy | 0.50 | usdchf | 0.9722 | 0.0000 | 0.0000 | 2014.11.27 09:48:28 | 0.9601 | 0.00 | 0.00 | 7.50 | -630.14 |
| 3844617 | 2014.11.25 09:25:41 | sell | 0.50 | gold | 1196.73 | 0.00 | 1191.00 | 2014.11.25 15:59:35 | 1191.00 | 0.00 | 0.00 | 0.00 | 286.50 |
| 3845099 | 2014.11.26 18:08:20 | sell limit | 0.50 | gold | 1205.00 | 1208.00 | 1180.00 | 2014.11.26 23:59:35 | 1197.46 | deleted [good for day] | |||
| 3845118 | 2014.11.27 03:04:50 | sell limit | 0.50 | gold | 1205.00 | 1208.00 | 1181.00 | 2014.11.27 23:59:35 | 1190.29 | deleted [good for day] | |||
| 3845150 | 2014.11.27 05:54:21 | buy limit | 0.50 | gold | 1191.00 | 0.00 | 0.00 | 2014.11.27 06:09:09 | 1192.29 | cancelled | |||
| 3845155 | 2014.11.27 06:09:30 | buy | 0.50 | gold | 1192.49 | 0.00 | 1199.00 | 2014.11.28 07:35:58 | 1185.13 | 0.00 | 0.00 | -6.00 | -368.00 |
| 3845451 | 2014.11.28 02:16:24 | buy | 1.00 | usdjpy | 118.14 | 0.00 | 0.00 | 2014.11.28 07:34:37 | 118.20 | 0.00 | 0.00 | 0.00 | 50.76 |
| 3845519 | 2014.11.28 04:48:57 | sell | 0.50 | coco | 68.71 | 0.00 | 0.00 | 2014.11.28 07:34:43 | 68.61 | 0.00 | 0.00 | 0.00 | 50.00 |
| 3846203 | 2014.12.01 15:15:56 | sell | 0.50 | gold | 1178.12 | 1194.00 | 0.00 | 2014.12.01 16:37:14 | 1194.00 | 0.00 | 0.00 | 0.00 | -794.00 |
| 3846434 | 2014.12.02 04:47:06 | buy | 0.50 | gold | 1206.50 | 1184.00 | 1220.00 | 2014.12.04 01:58:59 | 1207.82 | 0.00 | 0.00 | -24.00 | 66.00 |
| 3846683 | 2014.12.02 14:42:35 | buy | 0.50 | gold | 1195.00 | 1184.00 | 1224.00 | 2014.12.04 01:59:13 | 1207.80 | 0.00 | 0.00 | -24.00 | 640.00 |
| 3847901 | 2014.12.05 15:36:40 | buy | 0.50 | gold | 1191.00 | 1178.00 | 1250.00 | 2014.12.08 07:27:34 | 1192.78 | 0.00 | 0.00 | -6.00 | 89.00 |
| 3848282 | 2014.12.08 07:29:30 | sell | 0.50 | gold | 1192.71 | 1210.00 | 0.00 | 2014.12.09 03:09:33 | 1201.07 | 0.00 | 0.00 | 1.00 | -418.00 |
| 3848560 | 2014.12.09 03:09:41 | buy | 0.50 | gold | 1201.01 | 1195.00 | 0.00 | 2014.12.09 10:11:14 | 1205.45 | 0.00 | 0.00 | 0.00 | 222.00 |
| 3848838 | 2014.12.09 12:54:44 | sell | 0.50 | gold | 1205.71 | 1215.00 | 0.00 | 2014.12.09 15:00:39 | 1215.00 | 0.00 | 0.00 | 0.00 | -464.50 |
| 3849450 | 2014.12.10 13:49:37 | buy limit | 0.50 | gold | 1225.00 | 1220.00 | 0.00 | 2014.12.10 15:49:55 | 1229.84 | cancelled | |||
| 3849948 | 2014.12.11 08:56:31 | buy limit | 0.50 | gold | 1219.00 | 1208.00 | 0.00 | 2014.12.11 15:36:32 | 1220.64 | cancelled | |||
| 3850058 | 2014.12.11 13:02:37 | buy | 0.50 | gold | 1221.97 | 1215.00 | 1243.00 | 2014.12.12 17:03:55 | 1215.00 | 0.00 | 0.00 | -6.00 | -348.50 |
| 3850143 | 2014.12.11 15:36:26 | buy | 0.50 | gold | 1221.09 | 1215.00 | 1243.00 | 2014.12.12 17:03:55 | 1215.00 | 0.00 | 0.00 | -6.00 | -304.50 |
| 3851026 | 2014.12.15 13:02:56 | buy | 1.00 | gold | 1211.56 | 0.00 | 0.00 | 2014.12.16 14:03:35 | 1213.80 | 0.00 | 0.00 | -12.00 | 224.00 |
| 3851383 | 2014.12.16 13:02:25 | sell | 1.00 | gold | 1198.22 | 0.00 | 1175.00 | 2014.12.17 09:55:45 | 1201.66 | 0.00 | 0.00 | 2.00 | -344.00 |
| 3851480 | 2014.12.16 15:48:50 | buy | 1.00 | gold | 1209.60 | 0.00 | 1214.50 | 2014.12.16 16:37:18 | 1210.71 | 0.00 | 0.00 | 0.00 | 111.00 |
| 3851678 | 2014.12.17 09:56:28 | buy | 0.50 | gold | 1201.28 | 0.00 | 0.00 | 2014.12.18 09:03:51 | 1199.80 | 0.00 | 0.00 | -18.00 | -74.00 |
| 3851691 | 2014.12.17 10:35:51 | sell | 0.50 | gold | 1195.41 | 0.00 | 0.00 | 2014.12.17 18:20:52 | 1197.29 | 0.00 | 0.00 | 0.00 | -94.00 |
| 3851837 | 2014.12.17 21:07:02 | sell | 0.50 | gold | 1189.02 | 0.00 | 0.00 | 2014.12.23 02:23:24 | 1174.51 | 0.00 | 0.00 | 6.00 | 725.50 |
| 3852095 | 2014.12.18 14:01:04 | sell limit | 0.50 | gold | 1210.00 | 0.00 | 0.00 | 2014.12.18 17:09:07 | 1194.41 | cancelled | |||
| 3854013 | 2014.12.26 14:16:29 | sell | 0.50 | gold | 1198.09 | 1204.00 | 0.00 | 2014.12.26 15:47:48 | 1195.02 | 0.00 | 0.00 | 0.00 | 153.50 |
| 3854086 | 2014.12.26 18:32:55 | sell limit | 0.50 | gold | 1198.00 | 1204.00 | 0.00 | 2014.12.26 23:59:33 | 1193.89 | deleted [good for day] | |||
| 3854433 | 2014.12.29 15:23:56 | buy | 0.50 | gold | 1195.58 | 0.00 | 0.00 | 2014.12.30 13:07:56 | 1186.86 | 0.00 | 0.00 | -6.00 | -436.00 |
| 3854605 | 2014.12.30 06:08:15 | sell | 0.50 | gold | 1185.98 | 0.00 | 0.00 | 2014.12.30 13:08:01 | 1187.76 | 0.00 | 0.00 | 0.00 | -89.00 |
| 3868674 | 2015.02.10 05:44:56 | buy | 1.00 | gold | 1243.56 | 0.00 | 0.00 | 2015.02.23 13:23:50 | 1192.68 | 0.00 | 0.00 | -156.00 | -5 088.00 |
| 3871002 | 2015.02.24 07:28:30 | balance | Deposit | 7 000.00 | |||||||||
| 3871003 | 2015.02.24 07:28:37 | buy | 1.00 | gold | 1203.79 | 0.00 | 0.00 | 2015.02.27 05:01:38 | 1209.11 | 0.00 | 0.00 | -60.00 | 532.00 |
| 3871280 | 2015.02.25 09:01:50 | buy | 1.00 | gold | 1211.67 | 0.00 | 0.00 | 2015.02.27 05:01:43 | 1209.11 | 0.00 | 0.00 | -48.00 | -256.00 |
| 3871848 | 2015.02.27 08:15:08 | sell | 1.00 | hsih | 24890 | 0 | 0 | 2015.02.27 14:27:47 | 24813 | 0.00 | 0.00 | 0.00 | 770.00 |
| 3907674 | 2015.05.20 15:34:28 | sell | 1.00 | gold | 1209.40 | 0.00 | 0.00 | 2015.07.10 16:52:00 | 1160.60 | 0.00 | 0.00 | 106.00 | 4 880.00 |
| 3982487 | 2015.10.09 03:50:44 | buy | 1.00 | coco | 49.65 | 0.00 | 0.00 | 2015.10.09 12:41:40 | 50.83 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 3982587 | 2015.10.09 05:47:42 | buy | 1.00 | coco | 49.90 | 49.25 | 50.50 | 2015.10.09 07:14:41 | 50.50 | -40.00 | 0.00 | 0.00 | 600.00 |
| 3982944 | 2015.10.09 12:53:52 | buy | 1.00 | gold | 1154.40 | 0.00 | 0.00 | 2015.10.12 07:56:47 | 1163.95 | -40.00 | 0.00 | -12.00 | 955.00 |
| 3982973 | 2015.10.09 12:54:28 | buy | 1.00 | coco | 50.76 | 50.00 | 51.50 | 2015.10.09 14:51:54 | 50.00 | -40.00 | 0.00 | 0.00 | -760.00 |
| 3982999 | 2015.10.09 12:54:57 | buy | 1.00 | eurusd | 1.1357 | 1.1300 | 1.1425 | 2015.10.12 15:11:05 | 1.1374 | -40.00 | 0.00 | -6.00 | 170.00 |
| 3983630 | 2015.10.09 17:13:39 | buy | 1.00 | gold | 1157.44 | 1150.00 | 1163.00 | 2015.10.12 07:46:00 | 1163.00 | -40.00 | 0.00 | -12.00 | 556.00 |
| 3983673 | 2015.10.09 17:13:42 | buy | 1.00 | gold | 1157.31 | 1150.00 | 1163.00 | 2015.10.12 07:46:00 | 1163.00 | -40.00 | 0.00 | -12.00 | 569.00 |
| 3983915 | 2015.10.12 03:15:07 | buy | 1.00 | gold | 1156.16 | 0.00 | 0.00 | 2015.10.12 07:56:20 | 1163.86 | -40.00 | 0.00 | 0.00 | 770.00 |
| 3983948 | 2015.10.12 03:15:32 | buy | 1.00 | eurusd | 1.1370 | 1.1335 | 1.1440 | 2015.10.12 15:11:06 | 1.1374 | -40.00 | 0.00 | 0.00 | 40.00 |
| 3984215 | 2015.10.12 07:59:52 | buy | 1.00 | gold | 1164.56 | 0.00 | 0.00 | 2015.10.12 08:01:29 | 1164.70 | -40.00 | 0.00 | 0.00 | 14.00 |
| 3984243 | 2015.10.12 08:00:00 | buy | 1.00 | gold | 1164.65 | 0.00 | 0.00 | 2015.10.12 08:01:30 | 1164.70 | -40.00 | 0.00 | 0.00 | 5.00 |
| 3984283 | 2015.10.12 08:00:41 | buy | 1.00 | gold | 1164.99 | 0.00 | 0.00 | 2015.10.12 08:01:31 | 1164.70 | -40.00 | 0.00 | 0.00 | -29.00 |
| 3984318 | 2015.10.12 08:02:16 | buy | 1.00 | gold | 1165.33 | 1160.50 | 1170.50 | 2015.10.12 16:40:23 | 1160.50 | -40.00 | 0.00 | 0.00 | -483.00 |
| 3984600 | 2015.10.12 15:12:44 | buy | 1.00 | eurusd | 1.1376 | 1.1320 | 1.1450 | 2015.10.14 20:06:19 | 1.1450 | -40.00 | 0.00 | -12.00 | 740.00 |
| 3984631 | 2015.10.12 15:12:51 | buy | 1.00 | eurusd | 1.1376 | 1.1320 | 1.1450 | 2015.10.14 20:06:19 | 1.1450 | -40.00 | 0.00 | -12.00 | 740.00 |
| 4009681 | 2015.11.08 09:01:13 | balance | Withdrawal | -5 000.00 | |||||||||
| 4010080 | 2015.11.09 06:52:37 | buy | 1.00 | usdjpy | 123.39 | 122.82 | 124.57 | 2015.11.11 03:09:33 | 122.82 | -40.00 | 0.00 | 4.00 | -464.09 |
| 4010556 | 2015.11.09 15:26:59 | sell | 1.00 | hsix | 22576 | 0 | 0 | 2015.11.10 04:05:45 | 22349 | -40.00 | 0.00 | 0.00 | 2 270.00 |
| 4011093 | 2015.11.10 04:06:25 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:28 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4011128 | 2015.11.10 04:06:29 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:29 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4012270 | 2015.11.11 08:11:33 | buy | 2.00 | eurusd | 1.0756 | 0.0000 | 1.0859 | 2015.11.13 09:36:29 | 1.0778 | -80.00 | 0.00 | -48.00 | 440.00 |
| 4012914 | 2015.11.11 18:27:40 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2015.11.12 15:27:35 | 42.37 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4014030 | 2015.11.12 18:30:33 | sell | 1.00 | gold | 1078.02 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -40.00 | 0.00 | 4.00 | -1 543.00 |
| 4014077 | 2015.11.12 18:30:39 | sell | 1.00 | coco | 41.75 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4015906 | 2015.11.16 06:34:36 | sell | 1.00 | gold | 1092.61 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4015958 | 2015.11.16 06:34:39 | sell | 1.00 | gold | 1092.55 | 0.00 | 1082.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 488.00 |
| 4015978 | 2015.11.16 06:34:55 | sell | 1.00 | eurusd | 1.0719 | 0.0000 | 1.0650 | 2015.11.17 03:01:15 | 1.0688 | -40.00 | 0.00 | 2.00 | 310.00 |
| 4016208 | 2015.11.16 10:23:00 | sell | 1.00 | gold | 1092.66 | 1098.00 | 1084.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 499.00 |
| 4016535 | 2015.11.16 14:58:39 | balance | Deposit | 8 000.00 | |||||||||
| 4016628 | 2015.11.16 16:17:04 | sell | 2.00 | coco | 40.59 | 41.15 | 39.71 | 2015.11.16 19:23:03 | 41.15 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4017172 | 2015.11.17 03:32:36 | buy | 2.00 | usdjpy | 123.30 | 122.85 | 124.34 | 2015.11.18 03:51:46 | 123.45 | -80.00 | 0.00 | 4.00 | 243.01 |
| 4017212 | 2015.11.17 03:33:08 | sell | 2.00 | coco | 41.69 | 42.24 | 40.40 | 2015.11.17 13:29:57 | 41.38 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4017438 | 2015.11.17 06:24:27 | buy | 2.00 | usdchf | 1.0111 | 1.0052 | 1.0192 | 2015.11.18 03:51:52 | 1.0144 | -80.00 | 0.00 | 6.00 | 650.63 |
| 4017530 | 2015.11.17 08:18:41 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017567 | 2015.11.17 08:18:47 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017813 | 2015.11.17 13:30:29 | sell | 1.00 | coco | 41.27 | 0.00 | 0.00 | 2015.11.18 18:49:17 | 40.40 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4018522 | 2015.11.18 04:27:13 | sell | 2.00 | coco | 40.94 | 42.00 | 40.00 | 2015.11.18 18:49:17 | 40.40 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4018548 | 2015.11.18 04:27:32 | sell | 2.00 | gold | 1067.37 | 0.00 | 1060.00 | 2015.11.19 06:33:54 | 1076.92 | -80.00 | 0.00 | 12.00 | -1 910.00 |
| 4019379 | 2015.11.18 18:55:11 | sell | 2.00 | coco | 40.21 | 41.00 | 38.00 | 2015.11.18 22:12:04 | 41.00 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4019397 | 2015.11.18 18:55:21 | buy | 2.00 | usdjpy | 123.53 | 0.00 | 0.00 | 2015.11.19 06:34:46 | 123.21 | -80.00 | 0.00 | 12.00 | -519.44 |
| 4019753 | 2015.11.19 04:30:22 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.11.19 15:39:00 | 40.24 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4019792 | 2015.11.19 13:52:43 | buy | 2.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.19 15:39:16 | 123.17 | -80.00 | 0.00 | 0.00 | 276.04 |
| 4021343 | 2015.11.22 07:05:18 | balance | Withdrawal | -6 500.00 | |||||||||
| 4022176 | 2015.11.23 13:22:48 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022191 | 2015.11.23 13:22:51 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022612 | 2015.11.24 01:32:05 | buy | 1.00 | gbpusd | 1.5122 | 1.5058 | 1.5213 | 2015.11.24 17:18:32 | 1.5058 | -40.00 | 0.00 | 0.00 | -640.00 |
| 4022847 | 2015.11.24 06:51:45 | sell | 1.00 | audcad | 0.9606 | 0.0000 | 0.0000 | 2015.12.30 10:08:51 | 1.0099 | -40.00 | 0.00 | -216.00 | -3 558.80 |
| 4022883 | 2015.11.24 06:52:00 | buy | 1.00 | nzdjpy | 80.10 | 0.00 | 0.00 | 2015.11.25 15:59:14 | 80.51 | -40.00 | 0.00 | 3.50 | 333.71 |
| 4023481 | 2015.11.24 17:08:21 | buy | 1.00 | s&p500 | 2080.75 | 0.00 | 2098.00 | 2015.11.24 17:55:33 | 2071.50 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 4023585 | 2015.11.24 17:55:51 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:55:39 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 700.00 |
| 4024494 | 2015.11.25 16:56:06 | buy | 1.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:39:42 | 2087.50 | -200.00 | 0.00 | 0.00 | -900.00 |
| 4024737 | 2015.11.26 03:43:17 | buy | 1.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 14:34:00 | 42.14 | -40.00 | 0.00 | 0.00 | -1 050.00 |
| 4025204 | 2015.11.26 14:39:22 | buy | 1.00 | coco | 42.87 | 0.00 | 0.00 | 2015.11.27 14:34:01 | 42.14 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4025657 | 2015.11.27 14:34:28 | sell | 2.00 | coco | 42.14 | 0.00 | 0.00 | 2015.12.02 04:44:27 | 41.74 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4025961 | 2015.11.27 17:39:53 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:02 | 2093.25 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 4026018 | 2015.11.27 17:45:43 | balance | Deposit | 12 000.00 | |||||||||
| 4026019 | 2015.11.27 17:45:52 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.27 | 5 000.00 | |||||||||
| 4081854 | 2016.02.03 03:09:11 | sell | 2.00 | coco | 29.48 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4083329 | 2016.02.04 02:47:56 | buy | 1.00 | gold | 1142.25 | 0.00 | 1151.00 | 2016.02.04 15:20:17 | 1151.00 | -40.00 | 0.00 | 0.00 | 875.00 |
| 4083361 | 2016.02.04 02:48:13 | buy | 1.00 | gbpusd | 1.4598 | 0.0000 | 1.4670 | 2016.02.05 16:17:40 | 1.4478 | -40.00 | 0.00 | 2.00 | -1 200.00 |
| 4083374 | 2016.02.04 02:48:25 | buy | 1.00 | eurusd | 1.1107 | 0.0000 | 1.1190 | 2016.02.04 14:32:18 | 1.1190 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4084504 | 2016.02.05 01:52:39 | buy | 2.00 | gold | 1156.05 | 1150.00 | 1163.00 | 2016.02.05 13:46:31 | 1158.94 | -80.00 | 0.00 | 0.00 | 578.00 |
| 4085262 | 2016.02.05 16:28:23 | sell | 2.00 | eurusd | 1.1134 | 0.0000 | 1.1080 | 2016.02.11 03:40:39 | 1.1305 | -80.00 | 0.00 | 24.00 | -3 420.00 |
| 4085276 | 2016.02.05 16:28:37 | sell | 2.00 | gbpusd | 1.4482 | 0.0000 | 1.4400 | 2016.02.08 13:29:46 | 1.4400 | -80.00 | 0.00 | -16.00 | 1 640.00 |
| 4085925 | 2016.02.08 10:27:49 | buy | 1.00 | usdjpy | 117.21 | 0.00 | 118.00 | 2016.02.11 03:47:37 | 112.82 | -40.00 | 0.00 | 10.00 | -3 891.15 |
| 4088088 | 2016.02.10 17:53:46 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4088113 | 2016.02.10 17:53:49 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4088138 | 2016.02.10 17:53:51 | sell | 1.00 | coco | 28.03 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4088156 | 2016.02.10 17:53:53 | sell | 1.00 | coco | 28.04 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 140.00 |
| 4088862 | 2016.02.11 03:41:18 | buy | 3.00 | gold | 1209.72 | 0.00 | 1219.00 | 2016.02.11 10:40:48 | 1219.00 | -120.00 | 0.00 | 0.00 | 2 784.00 |
| 4088879 | 2016.02.11 03:41:30 | sell | 3.00 | coco | 26.91 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.22 | -120.00 | 0.00 | 0.00 | -6 930.00 |
| 4089188 | 2016.02.11 05:19:31 | buy | 1.00 | hsig | 18500 | 0 | 18730 | 2016.02.11 11:41:50 | 18115 | -40.00 | 0.00 | 0.00 | -3 850.00 |
| 4088997 | 2016.02.11 10:14:48 | sell | 2.00 | coco | 26.65 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.20 | -80.00 | 0.00 | 0.00 | -5 100.00 |
| 4090077 | 2016.02.11 18:15:15 | buy | 3.00 | gold | 1248.52 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -120.00 | 0.00 | 0.00 | 3 444.00 |
| 4090185 | 2016.02.11 18:23:56 | buy | 2.00 | gold | 1250.62 | 0.00 | 1266.00 | 2016.02.11 18:55:01 | 1255.35 | -80.00 | 0.00 | 0.00 | 946.00 |
| 4090214 | 2016.02.11 18:24:46 | buy | 2.00 | gold | 1250.67 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -80.00 | 0.00 | 0.00 | 1 866.00 |
| 4092641 | 2016.02.15 14:54:27 | balance | Deposit | 10 000.00 | |||||||||
| 4092642 | 2016.02.15 14:54:37 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2016.02.15 | 5 000.00 | |||||||||
| 4094704 | 2016.02.17 05:05:24 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4094730 | 2016.02.17 05:05:26 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4095765 | 2016.02.17 15:21:50 | buy | 1.50 | gold | 1207.17 | 0.00 | 0.00 | 2016.02.19 08:02:26 | 1225.79 | -60.00 | 0.00 | -72.00 | 2 793.00 |
| 4095789 | 2016.02.17 15:22:00 | sell | 1.50 | usdchf | 0.9912 | 0.0000 | 0.0000 | 2016.02.24 19:09:46 | 0.9865 | -60.00 | 0.00 | -84.00 | 714.65 |
| 4096573 | 2016.02.18 04:59:52 | sell | 2.00 | hsig | 19308 | 0 | 0 | 2016.02.19 08:11:28 | 19265 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4096596 | 2016.02.18 05:00:12 | buy | 3.00 | gbpjpy | 163.00 | 0.00 | 16380.00 | 2016.02.19 08:02:14 | 162.08 | -120.00 | 0.00 | 15.00 | -2 440.53 |
| 4098418 | 2016.02.19 08:11:44 | buy | 1.00 | eurusd | 1.1126 | 0.0000 | 0.0000 | 2016.03.03 03:02:30 | 1.0867 | -40.00 | 0.00 | -78.00 | -2 590.00 |
| 4098445 | 2016.02.19 08:11:50 | buy | 1.00 | gbpusd | 1.4337 | 0.0000 | 0.0000 | 2016.02.24 05:22:13 | 1.3982 | -40.00 | 0.00 | 6.00 | -3 550.00 |
| 4098471 | 2016.02.19 08:11:56 | buy | 1.00 | eurjpy | 125.88 | 0.00 | 0.00 | 2016.02.24 05:21:43 | 123.24 | -40.00 | 0.00 | 6.00 | -2 360.94 |
| 4098491 | 2016.02.19 08:12:00 | buy | 1.00 | gbpjpy | 162.19 | 0.00 | 0.00 | 2016.02.24 05:21:58 | 156.34 | -40.00 | 0.00 | 15.00 | -5 231.62 |
| 4099241 | 2016.02.20 16:57:13 | balance | Deposit | 11 000.00 | |||||||||
| 4099444 | 2016.02.22 01:38:16 | buy limit | 2.00 | usdjpy | 112.25 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 112.93 | deleted [good for day] | |||
| 4099469 | 2016.02.22 07:27:43 | buy | 2.00 | usdcad | 1.3748 | 0.0000 | 0.0000 | 2016.02.23 17:44:34 | 1.3768 | -80.00 | 0.00 | 2.00 | 290.53 |
| 4100055 | 2016.02.22 09:07:07 | sell | 1.50 | hsig | 19410 | 19460 | 19310 | 2016.02.22 09:10:08 | 19460 | -60.00 | 0.00 | 0.00 | -750.00 |
| 4101871 | 2016.02.23 17:44:51 | sell | 3.00 | coco | 32.19 | 0.00 | 31.50 | 2016.02.23 23:30:09 | 31.50 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 4102767 | 2016.02.24 04:37:04 | sell | 2.00 | coco | 31.29 | 0.00 | 30.58 | 2016.02.24 15:02:07 | 31.01 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4102884 | 2016.02.24 05:15:34 | sell | 2.00 | coco | 31.22 | 0.00 | 30.50 | 2016.02.24 15:02:08 | 31.01 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4102937 | 2016.02.24 05:22:36 | sell | 2.00 | coco | 31.12 | 0.00 | 30.55 | 2016.02.24 15:02:08 | 31.01 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4103944 | 2016.02.24 15:15:46 | buy | 1.00 | usdjpy | 111.85 | 0.00 | 0.00 | 2016.02.25 04:54:55 | 112.36 | -40.00 | 0.00 | 6.00 | 453.90 |
| 4103972 | 2016.02.24 15:15:49 | buy | 1.00 | usdjpy | 111.86 | 0.00 | 0.00 | 2016.02.25 04:54:56 | 112.36 | -40.00 | 0.00 | 6.00 | 445.00 |
| 4103997 | 2016.02.24 15:34:44 | sell | 2.00 | coco | 30.84 | 0.00 | 0.00 | 2016.02.24 19:09:30 | 32.19 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 4104558 | 2016.02.24 18:31:25 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.19 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4104588 | 2016.02.24 18:31:27 | sell | 2.00 | coco | 30.94 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.18 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4105340 | 2016.02.25 09:44:30 | balance | Deposit | 13 000.00 | |||||||||
| 4105991 | 2016.02.25 16:59:30 | buy | 3.00 | hsig | 18995 | 0 | 0 | 2016.02.25 17:44:47 | 19044 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 4106241 | 2016.02.25 19:18:03 | sell | 2.00 | coco | 31.52 | 0.00 | 0.00 | 2016.03.03 19:16:09 | 34.63 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 4106586 | 2016.02.26 01:51:09 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:08 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4106605 | 2016.02.26 01:51:13 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:09 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4107991 | 2016.02.29 07:45:00 | buy | 2.00 | gbpaud | 1.9446 | 0.0000 | 1.9500 | 2016.02.29 09:59:31 | 1.9500 | -80.00 | 0.00 | 0.00 | 769.93 |
| 4110151 | 2016.03.02 01:43:50 | buy | 2.00 | nzdjpy | 75.74 | 75.00 | 76.30 | 2016.03.03 07:20:37 | 76.26 | -80.00 | 0.00 | 21.00 | 911.00 |
| 4110175 | 2016.03.02 16:23:01 | buy | 3.00 | eurusd | 1.0835 | 0.0000 | 0.0000 | 2016.03.03 03:02:31 | 1.0867 | -120.00 | 0.00 | -54.00 | 960.00 |
| 4113756 | 2016.03.04 15:55:23 | buy | 2.00 | gbpusd | 1.4134 | 0.0000 | 0.0000 | 2016.03.07 15:22:27 | 1.4164 | -80.00 | 0.00 | 4.00 | 600.00 |
| 4113777 | 2016.03.04 15:55:47 | buy | 1.00 | coco | 34.83 | 0.00 | 0.00 | 2016.03.07 15:21:50 | 36.35 | -40.00 | 0.00 | 0.00 | 1 520.00 |
| 4114450 | 2016.03.07 04:13:47 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 0.00 | 2016.03.07 16:06:31 | 113.63 | -80.00 | 0.00 | 0.00 | 246.41 |
| 4115522 | 2016.03.07 17:35:37 | buy | 2.00 | eurusd | 1.0974 | 1.0936 | 1.1020 | 2016.03.07 19:23:13 | 1.1020 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4115572 | 2016.03.07 17:36:00 | buy limit | 1.00 | nzdusd | 0.6740 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.6806 | deleted [good for day] | |||
| 4115593 | 2016.03.07 17:36:12 | buy limit | 1.00 | usdjpy | 113.03 | 0.00 | 0.00 | 2016.03.07 23:59:59 | 113.47 | deleted [good for day] | |||
| 4115647 | 2016.03.07 17:53:24 | sell | 1.00 | usdjpy | 113.59 | 0.00 | 112.42 | 2016.03.08 04:26:02 | 112.82 | -40.00 | 0.00 | -8.00 | 682.50 |
| 4115543 | 2016.03.07 19:33:16 | buy | 1.00 | usdcad | 1.3282 | 0.0000 | 0.0000 | 2016.03.08 15:59:11 | 1.3326 | -40.00 | 0.00 | 1.00 | 330.18 |
| 4117259 | 2016.03.08 17:31:15 | buy | 2.00 | gold | 1266.05 | 0.00 | 1275.15 | 2016.03.10 16:23:41 | 1257.87 | -80.00 | 0.00 | -96.00 | -1 636.00 |
| 4117290 | 2016.03.08 17:31:33 | buy limit | 1.00 | gbpjpy | 159.04 | 0.00 | 0.00 | 2016.03.08 23:59:59 | 160.16 | deleted [good for day] | |||
| 4117863 | 2016.03.09 04:54:26 | buy | 1.00 | gbpusd | 1.4196 | 0.0000 | 0.0000 | 2016.03.10 01:38:13 | 1.4208 | -40.00 | 0.00 | 6.00 | 120.00 |
| 4117986 | 2016.03.09 05:02:50 | sell | 1.50 | gold | 1254.19 | 1260.00 | 1246.00 | 2016.03.09 12:16:07 | 1260.00 | -60.00 | 0.00 | 0.00 | -871.50 |
| 4118014 | 2016.03.09 05:03:11 | buy limit | 3.00 | coco | 35.80 | 0.00 | 0.00 | 2016.03.09 23:59:59 | 38.21 | deleted [good for day] | |||
| 4118732 | 2016.03.09 16:36:38 | sell | 2.00 | gold | 1247.97 | 0.00 | 0.00 | 2016.03.10 16:23:41 | 1258.33 | -80.00 | 0.00 | 12.00 | -2 072.00 |
| 4119333 | 2016.03.10 03:01:05 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 0.0000 | 2016.03.11 01:33:11 | 1.4285 | -80.00 | 0.00 | 4.00 | 1 640.00 |
| 4120271 | 2016.03.10 16:23:51 | buy | 2.00 | gold | 1258.10 | 0.00 | 0.00 | 2016.03.10 16:50:02 | 1263.55 | -80.00 | 0.00 | 0.00 | 1 090.00 |
| 4120432 | 2016.03.10 16:49:52 | sell | 2.00 | coco | 37.42 | 0.00 | 0.00 | 2016.03.11 14:44:46 | 38.62 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4120454 | 2016.03.10 16:50:09 | buy | 2.00 | gold | 1264.59 | 0.00 | 0.00 | 2016.03.11 01:32:58 | 1270.21 | -80.00 | 0.00 | -24.00 | 1 124.00 |
| 4121040 | 2016.03.11 01:33:27 | buy | 1.00 | gold | 1270.63 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 137.00 |
| 4121060 | 2016.03.11 01:33:30 | buy | 1.00 | gold | 1270.58 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 142.00 |
| 4121073 | 2016.03.11 01:34:15 | sell | 2.00 | usdjpy | 112.88 | 0.00 | 112.08 | 2016.03.17 01:45:50 | 112.75 | -80.00 | 0.00 | -96.00 | 230.60 |
| 4121102 | 2016.03.11 01:34:59 | sell limit | 10.00 | coco | 38.40 | 0.00 | 0.00 | 2016.03.11 01:48:39 | 37.87 | cancelled | |||
| 4121718 | 2016.03.11 05:53:35 | sell | 1.00 | gold | 1271.03 | 0.00 | 0.00 | 2016.03.11 14:46:34 | 1264.69 | -40.00 | 0.00 | 0.00 | 634.00 |
| 4121853 | 2016.03.11 07:21:35 | buy | 1.00 | hsih | 20178 | 0 | 20250 | 2016.03.11 11:10:27 | 20250 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4122345 | 2016.03.11 14:52:04 | buy | 2.00 | gold | 1264.80 | 0.00 | 0.00 | 2016.03.15 03:20:25 | 1228.84 | -80.00 | 0.00 | -48.00 | -7 192.00 |
| 4122693 | 2016.03.14 01:51:10 | buy | 1.00 | gbpjpy | 163.45 | 0.00 | 0.00 | 2016.03.17 09:37:02 | 159.27 | -40.00 | 0.00 | 25.00 | -3 740.83 |
| 4122892 | 2016.03.14 03:47:22 | buy limit | 2.00 | usdcad | 1.3158 | 0.0000 | 0.0000 | 2016.03.14 23:59:59 | 1.3269 | deleted [good for day] | |||
| 4123294 | 2016.03.14 14:09:30 | buy | 1.00 | hsih | 20404 | 0 | 0 | 2016.03.17 03:21:54 | 20595 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 4123573 | 2016.03.14 18:23:10 | sell | 2.00 | coco | 36.67 | 0.00 | 0.00 | 2016.03.15 10:38:53 | 36.37 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4123687 | 2016.03.15 03:20:42 | sell | 1.00 | gold | 1229.10 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 577.00 |
| 4123744 | 2016.03.15 03:21:36 | sell | 1.00 | gold | 1228.87 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 600.00 |
| 4123886 | 2016.03.15 04:53:18 | sell | 1.00 | gold | 1228.14 | 0.00 | 0.00 | 2016.03.17 10:19:58 | 1264.96 | -40.00 | 0.00 | 8.00 | -3 682.00 |
| 4124728 | 2016.03.16 20:00:15 | buy | 1.00 | usdcad | 1.3310 | 1.3270 | 1.3420 | 2016.03.16 20:00:29 | 1.3270 | -40.00 | 0.00 | 0.00 | -301.43 |
| 4126469 | 2016.03.17 10:20:20 | buy | 1.00 | gold | 1265.02 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 002.00 |
| 4126489 | 2016.03.17 10:20:23 | buy | 1.00 | gold | 1265.01 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 001.00 |
| 4126504 | 2016.03.17 10:20:45 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:15 | 110.93 | -40.00 | 0.00 | -8.00 | 613.00 |
| 4126530 | 2016.03.17 10:20:49 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:16 | 110.93 | -40.00 | 0.00 | -8.00 | 613.00 |
| 4127009 | 2016.03.17 17:35:10 | balance | Deposit | 20 000.00 | |||||||||
| 4127373 | 2016.03.18 04:39:56 | buy | 1.00 | gbpusd | 1.4477 | 0.0000 | 1.4540 | 2016.03.23 08:59:35 | 1.4181 | -40.00 | 0.00 | 6.00 | -2 960.00 |
| 4127857 | 2016.03.18 17:05:20 | buy | 2.00 | eurusd | 1.1294 | 0.0000 | 1.1380 | 2016.03.24 03:39:32 | 1.1176 | -80.00 | 0.00 | -72.00 | -2 360.00 |
| 4127891 | 2016.03.18 17:05:39 | buy limit | 3.00 | usdcad | 1.2923 | 0.0000 | 0.0000 | 2016.03.18 23:59:59 | 1.3039 | deleted [good for day] | |||
| 4127900 | 2016.03.18 17:05:57 | buy limit | 3.00 | gbpjpy | 160.70 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 161.64 | deleted [good for day] | |||
| 4128167 | 2016.03.21 01:05:01 | buy | 2.00 | coco | 41.05 | 0.00 | 41.62 | 2016.03.21 15:39:47 | 41.39 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4128384 | 2016.03.21 04:32:40 | buy | 1.00 | hsih | 20730 | 0 | 20900 | 2016.03.21 15:50:37 | 20803 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4128943 | 2016.03.21 15:40:07 | buy | 2.00 | coco | 41.49 | 0.00 | 0.00 | 2016.03.23 15:24:21 | 40.54 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4129396 | 2016.03.22 10:03:40 | buy | 2.00 | gbpusd | 1.4328 | 0.0000 | 0.0000 | 2016.03.23 08:59:36 | 1.4181 | -80.00 | 0.00 | 4.00 | -2 940.00 |
| 4129418 | 2016.03.22 10:24:40 | buy | 2.00 | eurusd | 1.1200 | 0.0000 | 0.0000 | 2016.03.24 03:39:32 | 1.1176 | -80.00 | 0.00 | -48.00 | -480.00 |
| 4130949 | 2016.03.23 17:44:00 | sell | 1.00 | gold | 1219.85 | 0.00 | 0.00 | 2016.03.24 03:39:18 | 1218.61 | -40.00 | 0.00 | 6.00 | 124.00 |
| 4131110 | 2016.03.24 02:35:18 | sell | 1.00 | gold | 1221.82 | 0.00 | 0.00 | 2016.03.24 03:39:19 | 1218.61 | -40.00 | 0.00 | 0.00 | 321.00 |
| 4131242 | 2016.03.24 03:39:49 | sell | 1.00 | gold | 1218.05 | 0.00 | 1210.00 | 2016.03.28 02:18:21 | 1210.00 | -40.00 | 0.00 | 4.00 | 805.00 |
| 4131267 | 2016.03.24 03:40:10 | sell | 1.00 | coco | 39.56 | 0.00 | 38.45 | 2016.03.24 15:31:07 | 38.45 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4131289 | 2016.03.24 03:40:36 | sell | 1.00 | eurusd | 1.1175 | 0.0000 | 1.1104 | 2016.03.28 16:33:49 | 1.1214 | -40.00 | 0.00 | 4.00 | -390.00 |
| 4131391 | 2016.03.24 04:22:39 | buy | 2.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:21 | 20677 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 4132412 | 2016.03.25 03:21:18 | balance | Deposit | 6 000.00 | |||||||||
| 4132434 | 2016.03.25 03:26:43 | balance | Deposit | 4 000.00 | |||||||||
| 4132620 | 2016.03.25 03:33:49 | buy | 1.00 | usdjpy | 113.24 | 0.00 | 114.20 | 2016.03.29 01:43:43 | 113.42 | -40.00 | 0.00 | 4.00 | 158.70 |
| 4132645 | 2016.03.25 03:34:04 | buy | 1.00 | usdchf | 0.9772 | 0.0000 | 0.9865 | 2016.03.28 16:34:44 | 0.9729 | -40.00 | 0.00 | 3.00 | -441.98 |
| 4132651 | 2016.03.25 03:34:21 | buy limit | 2.00 | audusd | 0.7463 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.7506 | deleted [good for day] | |||
| 4132684 | 2016.03.25 03:34:36 | buy limit | 2.00 | nzdcad | 0.8818 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.8883 | deleted [good for day] | |||
| 4133186 | 2016.03.28 04:26:49 | sell | 1.00 | gbpjpy | 160.47 | 0.00 | 0.00 | 2016.03.28 16:34:03 | 161.51 | -40.00 | 0.00 | 0.00 | -918.16 |
| 4133924 | 2016.03.28 16:39:48 | sell | 2.00 | coco | 38.85 | 0.00 | 0.00 | 2016.03.29 14:28:21 | 38.62 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4133930 | 2016.03.28 16:40:06 | buy | 2.00 | eurusd | 1.1214 | 0.0000 | 1.1323 | 2016.03.29 18:33:39 | 1.1249 | -80.00 | 0.00 | -12.00 | 700.00 |
| 4134362 | 2016.03.29 01:45:18 | buy limit | 2.00 | audjpy | 85.16 | 0.00 | 0.00 | 2016.03.29 23:59:59 | 86.05 | deleted [good for day] | |||
| 4134730 | 2016.03.29 07:17:11 | buy | 1.00 | hsih | 20354 | 0 | 0 | 2016.03.30 11:58:31 | 20677 | -40.00 | 0.00 | 0.00 | 3 230.00 |
| 4134370 | 2016.03.29 13:58:09 | buy | 2.00 | audcad | 0.9901 | 0.0000 | 0.0000 | 2016.03.29 15:37:30 | 0.9928 | -80.00 | 0.00 | 0.00 | 409.80 |
| 4135355 | 2016.03.29 15:25:42 | sell | 1.00 | eurusd | 1.1203 | 0.0000 | 1.1148 | 2016.03.29 18:33:39 | 1.1251 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4135381 | 2016.03.29 15:25:52 | sell | 1.00 | gbpusd | 1.4289 | 0.0000 | 1.4219 | 2016.03.29 18:33:44 | 1.4359 | -40.00 | 0.00 | 0.00 | -700.00 |
| 4135509 | 2016.03.29 15:41:37 | sell | 2.00 | coco | 38.07 | 0.00 | 0.00 | 2016.03.31 14:40:39 | 38.58 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4135796 | 2016.03.29 17:30:15 | sell | 1.00 | hsih | 20310 | 0 | 0 | 2016.03.30 03:24:36 | 20555 | -40.00 | 0.00 | 0.00 | -2 450.00 |
| 4135824 | 2016.03.29 17:30:23 | sell | 2.00 | hsih | 20312 | 0 | 0 | 2016.03.30 03:24:37 | 20555 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 4136443 | 2016.03.30 03:51:03 | sell limit | 2.00 | audcad | 1.0057 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 0.9939 | deleted [good for day] | |||
| 4136419 | 2016.03.30 09:41:49 | buy | 2.00 | euraud | 1.4729 | 0.0000 | 0.0000 | 2016.03.31 01:33:02 | 1.4780 | -80.00 | 0.00 | -90.00 | 781.93 |
| 4136965 | 2016.03.30 14:39:34 | sell | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4340 | 2016.03.31 01:33:18 | 1.4380 | -40.00 | 0.00 | -24.00 | 270.00 |
| 4136981 | 2016.03.30 14:39:53 | sell | 1.00 | eurchf | 1.0911 | 0.0000 | 1.0840 | 2016.04.06 01:44:15 | 1.0889 | -40.00 | 0.00 | -56.00 | 230.01 |
| 4137722 | 2016.03.31 03:55:33 | buy | 1.00 | gbpusd | 1.4351 | 1.4305 | 1.4395 | 2016.03.31 12:43:49 | 1.4395 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4137914 | 2016.03.31 06:26:23 | buy | 1.00 | eurusd | 1.1318 | 0.0000 | 1.1395 | 2016.03.31 14:39:44 | 1.1395 | -40.00 | 0.00 | 0.00 | 770.00 |
| 4138305 | 2016.03.31 14:41:03 | buy | 1.00 | coco | 38.56 | 0.00 | 39.22 | 2016.03.31 17:48:47 | 38.69 | -40.00 | 0.00 | 0.00 | 130.00 |
| 4138327 | 2016.03.31 14:41:17 | buy | 1.00 | eurusd | 1.1399 | 0.0000 | 1.1471 | 2016.04.01 13:10:23 | 1.1409 | -40.00 | 0.00 | -6.00 | 100.00 |
| 4138365 | 2016.03.31 14:41:39 | buy | 1.00 | gold | 1234.63 | 0.00 | 0.00 | 2016.04.07 11:29:47 | 1238.31 | -40.00 | 0.00 | -84.00 | 368.00 |
| 4138783 | 2016.03.31 18:01:38 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 01:42:03 | 2058.25 | -200.00 | 0.00 | 0.00 | -2 150.00 |
| 4138809 | 2016.03.31 18:01:47 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 21:50:50 | 2073.25 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4139456 | 2016.04.01 07:50:27 | buy | 1.00 | gbpusd | 1.4347 | 0.0000 | 1.4413 | 2016.04.12 14:56:42 | 1.4257 | -40.00 | 0.00 | 18.00 | -900.00 |
| 4139517 | 2016.04.01 09:25:48 | buy | 2.00 | gbpaud | 1.8685 | 0.0000 | 0.0000 | 2016.04.05 00:29:18 | 1.8763 | -80.00 | 0.00 | 22.00 | 1 185.60 |
| 4139471 | 2016.04.01 10:50:32 | buy | 2.00 | gbpcad | 1.8648 | 0.0000 | 0.0000 | 2016.05.06 13:47:40 | 1.8667 | -80.00 | 0.00 | 385.00 | 295.07 |
| 4140677 | 2016.04.04 03:38:02 | buy | 1.00 | usdjpy | 111.38 | 110.31 | 111.96 | 2016.04.05 09:01:14 | 110.31 | -40.00 | 0.00 | 2.00 | -969.99 |
| 4140951 | 2016.04.04 05:42:31 | sell limit | 3.00 | eurjpy | 127.60 | 0.00 | 0.00 | 2016.04.04 23:59:59 | 126.77 | deleted [good for day] | |||
| 4141191 | 2016.04.04 08:45:37 | buy | 1.00 | gbpusd | 1.4213 | 1.4107 | 1.4259 | 2016.04.04 13:33:26 | 1.4259 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4141863 | 2016.04.05 01:47:35 | buy | 1.00 | usdjpy | 111.21 | 110.08 | 111.75 | 2016.04.05 17:46:32 | 110.08 | -40.00 | 0.00 | 0.00 | -1 026.53 |
| 4142246 | 2016.04.05 06:12:35 | sell | 1.00 | eurjpy | 126.30 | 127.05 | 125.87 | 2016.04.05 08:39:24 | 125.87 | -40.00 | 0.00 | 0.00 | 388.89 |
| 4143182 | 2016.04.06 02:30:51 | buy | 1.00 | eurusd | 1.1383 | 1.1312 | 1.1454 | 2016.04.06 18:05:52 | 1.1423 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4143450 | 2016.04.06 04:03:59 | buy limit | 2.00 | coco | 36.25 | 0.00 | 0.00 | 2016.04.06 23:59:59 | 37.78 | deleted [good for day] | |||
| 4143624 | 2016.04.06 04:37:51 | sell | 1.00 | hsij | 20184 | 0 | 20065 | 2016.04.06 14:28:45 | 20150 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4144310 | 2016.04.06 15:03:18 | sell | 1.00 | coco | 36.69 | 0.00 | 35.75 | 2016.04.06 17:55:28 | 37.77 | -40.00 | 0.00 | 0.00 | -1 080.00 |
| 4144562 | 2016.04.06 16:49:30 | buy | 1.00 | s&p500 | 2053.50 | 0.00 | 2058.00 | 2016.04.06 18:02:28 | 2057.00 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4144634 | 2016.04.06 18:06:23 | buy | 1.00 | gbpjpy | 155.24 | 0.00 | 156.32 | 2016.04.14 09:08:48 | 154.30 | -40.00 | 0.00 | 50.00 | -859.00 |
| 4144791 | 2016.04.07 01:41:02 | buy | 1.00 | eurusd | 1.1399 | 1.1318 | 1.1449 | 2016.04.07 08:34:07 | 1.1449 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4145338 | 2016.04.07 08:13:47 | buy | 1.00 | euraud | 1.4980 | 0.0000 | 1.5045 | 2016.04.07 09:06:30 | 1.5045 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4145498 | 2016.04.07 08:32:14 | buy | 1.00 | gbpusd | 1.4136 | 0.0000 | 1.4217 | 2016.04.11 10:15:05 | 1.4217 | -40.00 | 0.00 | 4.00 | 810.00 |
| 4145984 | 2016.04.08 01:58:04 | buy | 1.00 | usdjpy | 108.42 | 107.79 | 108.92 | 2016.04.08 02:37:16 | 108.61 | -40.00 | 0.00 | 0.00 | 174.94 |
| 4146233 | 2016.04.08 04:26:12 | sell | 1.00 | hsij | 20087 | 20170 | 19955 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -830.00 |
| 4146494 | 2016.04.08 06:21:32 | buy | 1.00 | coco | 38.13 | 37.53 | 39.13 | 2016.04.08 14:40:31 | 39.13 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4146933 | 2016.04.08 14:55:06 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:57:04 | 39.64 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4146974 | 2016.04.08 14:55:17 | buy | 1.00 | hsij | 20487 | 0 | 0 | 2016.04.11 04:58:27 | 20535 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4147144 | 2016.04.08 15:36:24 | buy | 1.00 | s&p500 | 2056.50 | 0.00 | 2066.00 | 2016.04.08 19:18:42 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 200.00 |
| 4147360 | 2016.04.08 19:34:13 | buy | 1.00 | s&p500 | 2049.25 | 0.00 | 0.00 | 2016.04.09 02:51:45 | 2046.00 | -200.00 | 0.00 | 0.00 | -650.00 |
| 4147480 | 2016.04.11 01:47:05 | buy | 1.00 | eurusd | 1.1405 | 1.1350 | 1.1454 | 2016.04.11 16:09:20 | 1.1439 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4147810 | 2016.04.11 04:26:34 | buy | 1.00 | hsij | 20309 | 0 | 20430 | 2016.04.11 04:43:13 | 20430 | -40.00 | 0.00 | 0.00 | 1 210.00 |
| 4148073 | 2016.04.11 05:15:03 | buy | 1.00 | hsij | 20544 | 0 | 20620 | 2016.04.11 16:09:48 | 20601 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4148175 | 2016.04.11 06:40:09 | buy | 1.00 | gold | 1252.19 | 1248.71 | 1254.61 | 2016.04.11 07:57:11 | 1248.71 | -40.00 | 0.00 | 0.00 | -348.00 |
| 4149366 | 2016.04.12 01:55:06 | buy | 1.00 | eurusd | 1.1414 | 1.1321 | 1.1463 | 2016.04.12 10:06:17 | 1.1453 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4149646 | 2016.04.12 03:32:57 | buy | 1.00 | hsij | 20489 | 0 | 20600 | 2016.04.12 14:56:22 | 20523 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4149670 | 2016.04.12 03:33:04 | buy | 1.00 | hsij | 20496 | 0 | 20600 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4149993 | 2016.04.12 04:17:42 | buy | 1.00 | hsij | 20483 | 0 | 20610 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4149776 | 2016.04.12 10:06:32 | sell | 1.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2016.04.12 14:55:59 | 1.1385 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4149755 | 2016.04.12 10:32:58 | sell | 1.00 | gbpusd | 1.4308 | 0.0000 | 0.0000 | 2016.04.12 14:56:43 | 1.4261 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4150849 | 2016.04.12 15:38:39 | buy | 1.00 | s&p500 | 2048.25 | 0.00 | 2056.00 | 2016.04.12 17:23:45 | 2056.00 | -200.00 | 0.00 | 0.00 | 1 550.00 |
| 4151514 | 2016.04.13 03:28:48 | buy | 1.00 | hsij | 20756 | 20660 | 20840 | 2016.04.13 03:50:18 | 20821 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4151580 | 2016.04.13 03:38:23 | buy | 1.00 | hsij | 20789 | 0 | 20860 | 2016.04.13 03:50:19 | 20821 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4151676 | 2016.04.13 03:45:11 | buy | 10.00 | hsij | 20810 | 0 | 0 | 2016.04.13 03:50:20 | 20822 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4151834 | 2016.04.13 03:56:37 | buy | 1.00 | hsij | 20858 | 0 | 20945 | 2016.04.13 04:19:43 | 20945 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4152007 | 2016.04.13 04:20:43 | buy | 2.00 | hsij | 20960 | 0 | 21078 | 2016.04.13 07:16:23 | 21078 | -80.00 | 0.00 | 0.00 | 2 360.00 |
| 4152028 | 2016.04.13 04:30:49 | buy | 1.00 | hsij | 20995 | 0 | 0 | 2016.04.13 07:18:39 | 21057 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4152232 | 2016.04.13 04:35:57 | buy | 2.00 | hsij | 20970 | 0 | 21160 | 2016.04.13 07:18:40 | 21057 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4152570 | 2016.04.13 07:41:26 | buy | 1.00 | hsij | 21048 | 0 | 21200 | 2016.04.13 09:27:49 | 21092 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4152780 | 2016.04.13 09:36:37 | buy | 1.00 | hsij | 21127 | 0 | 21250 | 2016.04.13 11:01:48 | 21250 | -40.00 | 0.00 | 0.00 | 1 230.00 |
| 4152812 | 2016.04.13 09:36:47 | buy | 1.00 | hsij | 21136 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4152836 | 2016.04.13 09:36:56 | buy | 1.00 | hsij | 21135 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4153068 | 2016.04.13 11:06:35 | buy | 2.00 | hsij | 21250 | 0 | 21300 | 2016.04.13 11:23:31 | 21300 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4151542 | 2016.04.13 15:50:05 | buy | 2.00 | eurjpy | 123.12 | 0.00 | 0.00 | 2016.04.13 20:58:15 | 123.26 | -80.00 | 0.00 | 0.00 | 256.26 |
| 4153652 | 2016.04.14 02:05:46 | buy | 1.00 | gbpusd | 1.4188 | 1.4098 | 1.4245 | 2016.04.14 09:08:28 | 1.4101 | -40.00 | 0.00 | 0.00 | -870.00 |
| 4153896 | 2016.04.14 03:46:23 | buy limit | 2.00 | coco | 40.60 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 41.51 | deleted [good for day] | |||
| 4154135 | 2016.04.14 04:24:02 | buy | 1.00 | hsij | 21357 | 0 | 21500 | 2016.04.14 12:08:52 | 21415 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4154717 | 2016.04.14 12:15:24 | buy | 2.00 | hsij | 21405 | 0 | 21500 | 2016.04.14 17:31:46 | 21443 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4154883 | 2016.04.14 12:26:25 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:47 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4154927 | 2016.04.14 12:26:32 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:48 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4153917 | 2016.04.14 14:30:46 | buy | 2.00 | usdcad | 1.2815 | 0.0000 | 0.0000 | 2016.04.14 17:32:01 | 1.2846 | -80.00 | 0.00 | 0.00 | 482.64 |
| 4155098 | 2016.04.14 14:48:33 | buy | 1.00 | coco | 42.13 | 0.00 | 0.00 | 2016.04.15 14:34:36 | 40.30 | -40.00 | 0.00 | 0.00 | -1 830.00 |
| 4155516 | 2016.04.14 18:06:51 | buy | 1.00 | gbpusd | 1.4157 | 0.0000 | 1.4219 | 2016.04.15 17:30:32 | 1.4190 | -40.00 | 0.00 | 2.00 | 330.00 |
| 4155559 | 2016.04.14 18:07:01 | buy | 1.00 | eurusd | 1.1269 | 0.0000 | 1.1332 | 2016.04.15 15:56:08 | 1.1286 | -40.00 | 0.00 | -6.00 | 170.00 |
| 4155667 | 2016.04.15 01:35:37 | buy limit | 2.00 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.04.15 23:59:59 | 0.7718 | deleted [good for day] | |||
| 4155833 | 2016.04.15 02:14:18 | buy | 1.00 | gold | 1228.82 | 1225.73 | 1231.55 | 2016.04.15 02:29:08 | 1225.73 | -40.00 | 0.00 | 0.00 | -309.00 |
| 4156054 | 2016.04.15 04:27:56 | sell | 1.00 | hsij | 21329 | 0 | 21200 | 2016.04.15 15:05:32 | 21303 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4156677 | 2016.04.15 15:50:13 | sell | 1.00 | s&p500 | 2079.00 | 0.00 | 0.00 | 2016.04.18 16:06:40 | 2086.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 4156927 | 2016.04.18 02:13:24 | buy | 1.00 | gbpusd | 1.4180 | 1.4104 | 1.4247 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 0.00 | -80.00 |
| 4157082 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:26:41 | 21070 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4157395 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4157615 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21106 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4157686 | 2016.04.18 09:12:34 | buy | 1.00 | gbpusd | 1.4154 | 1.4097 | 1.4201 | 2016.04.18 10:07:43 | 1.4172 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4157853 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4157874 | 2016.04.18 09:38:37 | buy | 1.00 | hsij | 21111 | 0 | 21220 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4158199 | 2016.04.18 16:06:56 | buy | 1.00 | s&p500 | 2086.50 | 0.00 | 2093.00 | 2016.04.18 18:17:59 | 2087.75 | -200.00 | 0.00 | 0.00 | 250.00 |
| 4158285 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158541 | 2016.04.18 18:19:29 | buy | 1.00 | gbpusd | 1.4277 | 0.0000 | 1.4335 | 2016.04.19 03:42:26 | 1.4304 | -40.00 | 0.00 | 2.00 | 270.00 |
| 4158578 | 2016.04.18 18:19:45 | buy | 1.00 | eurusd | 1.1320 | 0.0000 | 1.1385 | 2016.04.19 15:39:47 | 1.1370 | -40.00 | 0.00 | -6.00 | 500.00 |
| 4158600 | 2016.04.18 18:20:01 | buy | 1.00 | coco | 39.97 | 0.00 | 0.00 | 2016.04.19 16:10:07 | 41.01 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4158726 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4158861 | 2016.04.19 02:07:08 | buy | 1.00 | gbpusd | 1.4292 | 1.4235 | 1.4341 | 2016.04.19 03:42:27 | 1.4304 | -40.00 | 0.00 | 0.00 | 120.00 |
| 4159000 | 2016.04.19 03:42:43 | buy | 1.00 | hsij | 21416 | 0 | 21500 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4159082 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4159212 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 4159474 | 2016.04.19 06:44:09 | sell | 1.00 | usdjpy | 109.04 | 109.51 | 108.56 | 2016.04.20 15:46:57 | 109.33 | -40.00 | 0.00 | -8.00 | -265.25 |
| 4159557 | 2016.04.19 08:07:48 | buy | 1.00 | hsij | 21352 | 0 | 21450 | 2016.04.19 09:40:34 | 21450 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4159940 | 2016.04.19 14:45:10 | buy | 1.00 | gold | 1251.05 | 0.00 | 1260.00 | 2016.04.19 16:10:35 | 1255.83 | -40.00 | 0.00 | 0.00 | 478.00 |
| 4160033 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4160242 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:49:14 | 2095.50 | -200.00 | 0.00 | 0.00 | -600.00 |
| 4160548 | 2016.04.20 02:55:59 | buy | 1.00 | gbpusd | 1.4391 | 1.4334 | 1.4429 | 2016.04.20 21:59:47 | 1.4334 | -40.00 | 0.00 | 0.00 | -570.00 |
| 4160757 | 2016.04.20 04:30:16 | buy | 1.00 | eurusd | 1.1366 | 1.1291 | 1.1410 | 2016.04.20 21:12:53 | 1.1291 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4160803 | 2016.04.20 04:32:40 | sell | 1.00 | hsij | 21364 | 0 | 21250 | 2016.04.20 05:16:33 | 21250 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 4160883 | 2016.04.20 05:17:40 | buy | 1.00 | hsij | 21258 | 0 | 21400 | 2016.04.20 09:58:28 | 21252 | -40.00 | 0.00 | 0.00 | -60.00 |
| 4161011 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
| 4161241 | 2016.04.20 08:07:37 | buy | 1.00 | hsij | 21173 | 0 | 21300 | 2016.04.20 09:58:29 | 21253 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4161269 | 2016.04.20 08:08:10 | buy | 1.00 | hsij | 21178 | 0 | 21300 | 2016.04.20 09:58:30 | 21253 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4161319 | 2016.04.20 08:09:56 | sell limit | 2.00 | usdcad | 1.2779 | 0.0000 | 0.0000 | 2016.04.20 23:59:59 | 1.2655 | deleted [good for day] | |||
| 4161889 | 2016.04.20 15:47:19 | buy | 1.00 | s&p500 | 2102.00 | 0.00 | 0.00 | 2016.04.21 17:49:15 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 4162014 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:49:16 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4162304 | 2016.04.21 01:57:06 | buy | 1.00 | gbpusd | 1.4341 | 1.4284 | 1.4380 | 2016.04.21 13:45:33 | 1.4380 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4162527 | 2016.04.21 03:35:35 | buy | 1.00 | hsij | 21425 | 0 | 21600 | 2016.04.21 03:57:08 | 21480 | -40.00 | 0.00 | 0.00 | 550.00 |
| 4162653 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162742 | 2016.04.21 03:57:22 | buy | 1.00 | hsij | 21486 | 0 | 21600 | 2016.04.21 03:58:00 | 21470 | -40.00 | 0.00 | 0.00 | -160.00 |
| 4162797 | 2016.04.21 03:58:19 | buy | 2.00 | hsij | 21479 | 0 | 21610 | 2016.04.21 04:09:08 | 21546 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4162908 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:09:09 | 21546 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4162970 | 2016.04.21 04:09:31 | buy | 2.00 | hsij | 21558 | 0 | 21680 | 2016.04.21 04:10:07 | 21559 | -80.00 | 0.00 | 0.00 | 20.00 |
| 4163004 | 2016.04.21 04:10:27 | buy | 2.00 | hsij | 21573 | 0 | 21700 | 2016.04.21 05:33:54 | 21612 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4163122 | 2016.04.21 05:14:23 | buy | 1.00 | coco | 44.12 | 43.50 | 44.52 | 2016.04.21 15:35:29 | 43.50 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4163193 | 2016.04.21 05:25:39 | buy | 1.00 | coco | 44.42 | 0.00 | 0.00 | 2016.04.27 07:59:58 | 44.46 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4163209 | 2016.04.21 05:35:22 | buy | 1.00 | hsij | 21622 | 0 | 21700 | 2016.04.21 17:32:17 | 21505 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 4163250 | 2016.04.21 05:36:16 | buy | 1.00 | hsij | 21626 | 0 | 21710 | 2016.04.21 17:32:18 | 21505 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4163295 | 2016.04.21 05:37:01 | buy | 1.00 | hsij | 21631 | 0 | 21725 | 2016.04.21 17:32:18 | 21505 | -40.00 | 0.00 | 0.00 | -1 260.00 |
| 4164364 | 2016.04.21 18:24:45 | buy | 1.00 | coco | 43.97 | 0.00 | 0.00 | 2016.04.27 07:59:58 | 44.46 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4164399 | 2016.04.21 18:25:47 | sell limit | 2.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.4317 | deleted [good for day] | |||
| 4164411 | 2016.04.21 18:26:01 | sell limit | 3.00 | eurusd | 1.1373 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.1284 | deleted [good for day] | |||
| 4164448 | 2016.04.21 18:27:51 | buy | 2.00 | gbpjpy | 156.85 | 156.35 | 157.40 | 2016.04.22 06:37:28 | 157.40 | -80.00 | 0.00 | 10.00 | 1 001.82 |
| 4164510 | 2016.04.21 18:29:12 | sell | 2.00 | gold | 1249.59 | 1256.00 | 1240.00 | 2016.04.22 02:29:28 | 1247.61 | -80.00 | 0.00 | 4.00 | 396.00 |
| 4164535 | 2016.04.21 18:29:50 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] | |||
| 4164591 | 2016.04.21 18:30:06 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] | |||
| 4164847 | 2016.04.22 02:07:57 | buy | 1.00 | gbpusd | 1.4326 | 1.4268 | 1.4378 | 2016.04.22 08:38:37 | 1.4353 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4165092 | 2016.04.22 04:28:21 | sell | 1.00 | gold | 1249.93 | 1253.94 | 1246.92 | 2016.04.22 06:44:26 | 1246.92 | -40.00 | 0.00 | 0.00 | 301.00 |
| 4165201 | 2016.04.22 05:30:30 | buy | 1.00 | hsij | 21417 | 0 | 21530 | 2016.04.22 08:38:48 | 21468 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4165244 | 2016.04.22 05:33:49 | buy | 1.00 | hsij | 21413 | 21290 | 21560 | 2016.04.22 08:38:49 | 21469 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4165291 | 2016.04.22 05:52:44 | buy | 1.00 | hsij | 21425 | 0 | 21535 | 2016.04.22 08:38:49 | 21469 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4165927 | 2016.04.22 15:23:17 | buy | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4505 | 2016.04.25 01:08:10 | 1.4446 | -40.00 | 0.00 | 2.00 | 390.00 |
| 4165963 | 2016.04.22 15:23:32 | buy | 1.00 | usdjpy | 111.33 | 0.00 | 112.00 | 2016.04.22 18:34:59 | 111.66 | -40.00 | 0.00 | 0.00 | 295.54 |
| 4166014 | 2016.04.22 15:24:57 | buy | 1.00 | eurusd | 1.1256 | 0.0000 | 1.1308 | 2016.04.26 02:16:49 | 1.1271 | -40.00 | 0.00 | -12.00 | 150.00 |
| 4166095 | 2016.04.22 16:02:22 | buy | 1.00 | hsij | 21552 | 0 | 21600 | 2016.04.22 16:50:35 | 21431 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4166132 | 2016.04.22 16:03:22 | buy | 1.00 | s&p500 | 2093.75 | 0.00 | 2095.00 | 2016.04.27 21:08:32 | 2095.00 | -200.00 | 0.00 | 0.00 | 250.00 |
| 4166156 | 2016.04.22 16:04:53 | buy | 1.00 | s&p500 | 2094.00 | 0.00 | 2095.00 | 2016.04.27 21:08:32 | 2095.00 | -200.00 | 0.00 | 0.00 | 200.00 |
| 4166515 | 2016.04.25 01:40:14 | buy | 1.00 | eurusd | 1.1234 | 1.1180 | 1.1284 | 2016.04.26 02:16:50 | 1.1271 | -40.00 | 0.00 | -6.00 | 370.00 |
| 4166640 | 2016.04.25 02:53:32 | buy | 1.00 | coco | 43.28 | 42.44 | 43.71 | 2016.04.25 14:34:22 | 43.71 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4166842 | 2016.04.25 04:18:25 | sell | 1.00 | hsij | 21374 | 0 | 21250 | 2016.04.25 10:07:56 | 21304 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4166859 | 2016.04.25 04:20:02 | sell | 1.00 | hsij | 21381 | 0 | 21360 | 2016.04.25 04:38:10 | 21360 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4166901 | 2016.04.25 04:20:37 | sell | 1.00 | hsij | 21390 | 0 | 21370 | 2016.04.25 04:37:53 | 21370 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4167921 | 2016.04.26 01:43:09 | buy | 1.00 | eurusd | 1.1269 | 1.1206 | 1.1320 | 2016.04.26 02:16:50 | 1.1271 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4168242 | 2016.04.26 04:32:18 | buy | 1.00 | hsij | 21210 | 0 | 21300 | 2016.04.26 09:07:09 | 21233 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4168270 | 2016.04.26 04:33:10 | buy | 1.00 | hsij | 21216 | 0 | 21300 | 2016.04.26 09:07:10 | 21233 | -40.00 | 0.00 | 0.00 | 170.00 |
| 4168315 | 2016.04.26 04:38:31 | buy | 2.00 | hsij | 21184 | 21100 | 21280 | 2016.04.26 05:18:52 | 21100 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 4169006 | 2016.04.27 01:53:30 | buy | 1.00 | usdjpy | 111.34 | 110.70 | 111.80 | 2016.04.28 01:19:45 | 111.48 | -40.00 | 0.00 | 6.00 | 125.58 |
| 4169220 | 2016.04.27 03:13:08 | buy | 1.00 | gbpusd | 1.4591 | 1.4530 | 1.4630 | 2016.04.27 09:31:52 | 1.4603 | -40.00 | 0.00 | 0.00 | 120.00 |
| 4169667 | 2016.04.27 09:39:17 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1410 | 2016.04.28 09:22:20 | 1.1361 | -80.00 | 0.00 | -36.00 | 600.00 |
| 4169714 | 2016.04.27 09:40:21 | sell | 1.00 | gold | 1246.13 | 0.00 | 1240.00 | 2016.04.27 20:01:32 | 1240.00 | -40.00 | 0.00 | 0.00 | 613.00 |
| 4169762 | 2016.04.27 09:41:29 | buy | 1.00 | eurusd | 1.1328 | 0.0000 | 1.1400 | 2016.04.28 09:22:21 | 1.1361 | -40.00 | 0.00 | -18.00 | 330.00 |
| 4169800 | 2016.04.27 09:41:43 | sell | 1.00 | gold | 1246.11 | 0.00 | 1241.00 | 2016.04.27 20:01:28 | 1241.00 | -40.00 | 0.00 | 0.00 | 511.00 |
| 4169847 | 2016.04.27 09:53:55 | buy | 1.00 | coco | 44.75 | 0.00 | 45.40 | 2016.04.27 20:23:28 | 45.40 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4169867 | 2016.04.27 10:02:30 | buy | 1.00 | coco | 44.91 | 0.00 | 45.50 | 2016.04.27 20:26:17 | 45.50 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4170121 | 2016.04.27 14:56:52 | buy | 1.00 | coco | 44.95 | 44.40 | 45.35 | 2016.04.27 16:30:14 | 44.40 | -40.00 | 0.00 | 0.00 | -550.00 |
| 4170146 | 2016.04.27 14:58:09 | buy | 1.00 | coco | 44.92 | 44.52 | 45.48 | 2016.04.27 16:30:01 | 44.52 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4170197 | 2016.04.27 14:59:42 | buy | 2.00 | coco | 44.92 | 0.00 | 45.15 | 2016.04.27 20:16:55 | 45.15 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4170410 | 2016.04.27 17:37:03 | buy | 2.00 | hsij | 21353 | 0 | 0 | 2016.04.28 05:02:32 | 21542 | -80.00 | 0.00 | 0.00 | 3 780.00 |
| 4170453 | 2016.04.27 17:38:08 | buy | 1.00 | hsij | 21355 | 0 | 0 | 2016.04.28 05:02:32 | 21542 | -40.00 | 0.00 | 0.00 | 1 870.00 |
| 4170515 | 2016.04.27 17:39:05 | buy | 2.50 | hsij | 21357 | 0 | 0 | 2016.04.28 05:02:32 | 21542 | -100.00 | 0.00 | 0.00 | 4 625.00 |
| 4170780 | 2016.04.28 01:47:09 | buy | 1.00 | usdjpy | 111.62 | 111.00 | 112.10 | 2016.04.28 05:01:08 | 111.00 | -40.00 | 0.00 | 0.00 | -558.56 |
| 4170988 | 2016.04.28 03:38:43 | buy | 1.00 | gold | 1242.06 | 1237.66 | 1245.57 | 2016.04.28 04:53:45 | 1237.66 | -40.00 | 0.00 | 0.00 | -440.00 |
| 4171171 | 2016.04.28 06:54:57 | sell | 2.00 | usdjpy | 109.03 | 0.00 | 108.18 | 2016.04.28 08:46:29 | 108.18 | -80.00 | 0.00 | 0.00 | 1 571.45 |
| 4171201 | 2016.04.28 06:56:18 | sell | 1.00 | usdjpy | 108.98 | 0.00 | 108.26 | 2016.04.28 08:45:58 | 108.26 | -40.00 | 0.00 | 0.00 | 665.07 |
| 4171239 | 2016.04.28 06:56:50 | sell | 1.00 | usdchf | 0.9700 | 0.0000 | 0.9616 | 2016.04.28 09:22:07 | 0.9667 | -40.00 | 0.00 | 0.00 | 341.37 |
| 4171302 | 2016.04.28 06:58:09 | buy | 2.00 | gold | 1249.24 | 0.00 | 1257.00 | 2016.04.28 08:59:09 | 1254.28 | -80.00 | 0.00 | 0.00 | 1 008.00 |
| 4171527 | 2016.04.28 09:50:10 | buy | 2.00 | gold | 1256.38 | 0.00 | 1264.00 | 2016.04.28 17:30:02 | 1264.00 | -80.00 | 0.00 | 0.00 | 1 524.00 |
| 4171567 | 2016.04.28 09:51:06 | sell | 2.00 | usdjpy | 108.25 | 108.70 | 107.56 | 2016.04.28 15:44:39 | 108.70 | -80.00 | 0.00 | 0.00 | -827.97 |
| 4171619 | 2016.04.28 09:51:54 | buy | 2.00 | coco | 45.15 | 44.65 | 45.95 | 2016.04.28 17:41:33 | 45.51 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4171653 | 2016.04.28 09:53:21 | sell | 1.00 | gbpjpy | 158.12 | 158.65 | 157.35 | 2016.04.28 12:57:47 | 157.35 | -40.00 | 0.00 | 0.00 | 712.17 |
| 4171667 | 2016.04.28 09:53:40 | sell | 1.00 | eurjpy | 122.97 | 123.53 | 122.29 | 2016.04.29 00:57:09 | 122.81 | -40.00 | 0.00 | -14.00 | 147.93 |
| 4171708 | 2016.04.28 09:54:33 | buy | 1.00 | audusd | 0.7649 | 0.7595 | 0.7716 | 2016.04.28 15:15:56 | 0.7595 | -40.00 | 0.00 | 0.00 | -540.00 |
| 4171742 | 2016.04.28 09:55:07 | sell | 1.00 | usdcad | 1.2537 | 0.0000 | 1.2428 | 2016.05.03 04:05:15 | 1.2516 | -40.00 | 0.00 | -18.00 | 167.79 |
| 4171789 | 2016.04.28 09:56:10 | buy | 2.00 | silver | 17.41 | 0.00 | 17.95 | 2016.04.28 17:42:03 | 17.53 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4172304 | 2016.04.29 01:30:04 | buy | 1.00 | eurusd | 1.1354 | 1.1300 | 1.1420 | 2016.04.29 08:22:39 | 1.1384 | -40.00 | 0.00 | 0.00 | 300.00 |
| 4172433 | 2016.04.29 02:48:32 | buy | 1.00 | coco | 45.90 | 45.30 | 46.30 | 2016.04.29 09:44:27 | 46.30 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4172462 | 2016.04.29 02:50:38 | sell | 2.00 | usdjpy | 107.78 | 0.00 | 106.88 | 2016.04.29 08:22:50 | 107.31 | -80.00 | 0.00 | 0.00 | 875.97 |
| 4172495 | 2016.04.29 02:52:26 | buy | 2.00 | coco | 45.91 | 0.00 | 46.56 | 2016.04.29 09:57:05 | 46.33 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4172728 | 2016.04.29 08:23:13 | sell | 2.00 | hsik | 20941 | 0 | 20800 | 2016.04.29 10:05:00 | 20867 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4172759 | 2016.04.29 08:24:21 | sell | 1.00 | hsik | 20949 | 0 | 20810 | 2016.04.29 10:05:01 | 20867 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4172860 | 2016.04.29 09:57:26 | buy | 2.00 | coco | 46.42 | 0.00 | 47.00 | 2016.04.29 09:58:03 | 46.32 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4172891 | 2016.04.29 09:58:26 | buy | 3.00 | coco | 46.41 | 0.00 | 46.85 | 2016.04.29 09:58:38 | 46.31 | -120.00 | 0.00 | 0.00 | -300.00 |
| 4172916 | 2016.04.29 09:59:02 | buy | 3.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:47:27 | 46.62 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4173082 | 2016.04.29 15:13:07 | buy | 2.00 | gold | 1279.88 | 0.00 | 1286.00 | 2016.04.29 15:49:47 | 1286.00 | -80.00 | 0.00 | 0.00 | 1 224.00 |
| 4173150 | 2016.04.29 15:14:38 | buy | 1.00 | coco | 46.53 | 0.00 | 0.00 | 2016.05.12 11:47:28 | 46.62 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4173192 | 2016.04.29 15:29:14 | sell | 2.00 | hsik | 20894 | 0 | 20700 | 2016.04.29 16:06:24 | 20832 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4173210 | 2016.04.29 15:30:04 | sell | 1.00 | hsik | 20907 | 0 | 20750 | 2016.04.29 16:06:26 | 20832 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4173355 | 2016.04.29 17:17:40 | buy | 2.00 | gold | 1295.45 | 0.00 | 1299.00 | 2016.05.02 11:31:58 | 1299.00 | -80.00 | 0.00 | -24.00 | 710.00 |
| 4173365 | 2016.04.29 17:18:25 | buy | 2.00 | gold | 1294.78 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -80.00 | 0.00 | -24.00 | 1 444.00 |
| 4173429 | 2016.04.29 17:19:28 | buy | 3.00 | gold | 1295.80 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -120.00 | 0.00 | -36.00 | 1 860.00 |
| 4173551 | 2016.05.02 01:54:45 | buy | 1.00 | gold | 1295.64 | 1291.09 | 1298.07 | 2016.05.02 09:27:27 | 1291.09 | -40.00 | 0.00 | 0.00 | -455.00 |
| 4173671 | 2016.05.02 02:37:08 | buy | 1.00 | eurusd | 1.1478 | 1.1420 | 1.1530 | 2016.05.02 16:00:05 | 1.1530 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4174070 | 2016.05.02 15:55:22 | buy | 2.00 | gold | 1296.22 | 0.00 | 1305.00 | 2016.05.03 09:48:41 | 1300.43 | -80.00 | 0.00 | -24.00 | 842.00 |
| 4174110 | 2016.05.02 15:56:25 | buy | 1.00 | eurusd | 1.1496 | 1.1460 | 1.1556 | 2016.05.03 01:25:16 | 1.1525 | -40.00 | 0.00 | -6.00 | 290.00 |
| 4174146 | 2016.05.02 15:56:42 | buy | 1.00 | gbpjpy | 156.46 | 0.00 | 157.29 | 2016.05.06 14:43:33 | 153.97 | -40.00 | 0.00 | 30.00 | -2 336.71 |
| 4174204 | 2016.05.02 15:57:44 | buy | 2.00 | gbpjpy | 156.50 | 0.00 | 157.10 | 2016.05.06 14:43:34 | 153.98 | -80.00 | 0.00 | 60.00 | -4 728.84 |
| 4174608 | 2016.05.03 01:55:36 | buy | 1.00 | gbpusd | 1.4665 | 1.4610 | 1.4710 | 2016.05.03 08:06:47 | 1.4710 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4174767 | 2016.05.03 02:34:05 | buy | 1.00 | gold | 1291.77 | 1288.26 | 1294.28 | 2016.05.03 03:02:10 | 1294.28 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4174854 | 2016.05.03 03:38:54 | sell | 1.00 | hsik | 20761 | 20830 | 20600 | 2016.05.03 05:55:24 | 20711 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4174862 | 2016.05.03 03:40:07 | sell | 2.00 | hsik | 20730 | 20840 | 20620 | 2016.05.03 05:55:25 | 20711 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4174903 | 2016.05.03 03:41:29 | sell | 1.50 | hsik | 20742 | 20845 | 20650 | 2016.05.03 03:56:09 | 20650 | -60.00 | 0.00 | 0.00 | 1 380.00 |
| 4175042 | 2016.05.03 03:44:53 | buy limit | 2.00 | eurusd | 1.1481 | 0.0000 | 0.0000 | 2016.05.03 23:59:59 | 1.1498 | deleted [good for day] | |||
| 4175107 | 2016.05.03 03:45:45 | sell | 1.00 | hsik | 20704 | 0 | 20600 | 2016.05.03 05:55:29 | 20711 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4175151 | 2016.05.03 03:59:40 | sell | 1.00 | hsik | 20645 | 0 | 20560 | 2016.05.03 05:55:33 | 20711 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4175193 | 2016.05.03 04:00:23 | sell | 2.00 | hsik | 20647 | 0 | 20570 | 2016.05.03 05:55:38 | 20711 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4175239 | 2016.05.03 04:05:41 | sell | 1.00 | hsik | 20663 | 0 | 20585 | 2016.05.03 05:55:42 | 20711 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4175253 | 2016.05.03 04:06:49 | sell | 1.00 | hsik | 20682 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4175305 | 2016.05.03 04:07:29 | sell | 1.00 | hsik | 20681 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4175412 | 2016.05.03 04:48:34 | sell | 1.00 | hsik | 20672 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4175591 | 2016.05.03 06:53:12 | sell | 2.00 | usdjpy | 105.94 | 0.00 | 105.00 | 2016.05.03 09:49:06 | 105.65 | -80.00 | 0.00 | 0.00 | 548.98 |
| 4175641 | 2016.05.03 07:01:20 | sell | 1.00 | hsik | 20708 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4175679 | 2016.05.03 07:01:57 | sell | 1.50 | hsik | 20708 | 0 | 20690 | 2016.05.03 07:48:57 | 20690 | -60.00 | 0.00 | 0.00 | 270.00 |
| 4175957 | 2016.05.03 10:03:23 | sell | 2.00 | usdjpy | 105.55 | 0.00 | 104.80 | 2016.05.06 14:44:02 | 106.62 | -80.00 | 0.00 | -80.00 | -2 007.13 |
| 4175978 | 2016.05.03 10:04:26 | sell | 1.00 | usdjpy | 105.56 | 0.00 | 104.60 | 2016.05.06 14:44:02 | 106.62 | -40.00 | 0.00 | -40.00 | -994.18 |
| 4176038 | 2016.05.03 10:05:19 | sell | 1.00 | hsik | 20510 | 0 | 20400 | 2016.05.03 15:53:34 | 20437 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4176049 | 2016.05.03 10:06:01 | sell | 1.00 | hsik | 20516 | 20600 | 20400 | 2016.05.03 15:53:34 | 20437 | -40.00 | 0.00 | 0.00 | 790.00 |
| 4174954 | 2016.05.03 11:07:08 | buy | 2.00 | coco | 44.30 | 0.00 | 0.00 | 2016.05.06 16:34:54 | 44.62 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4176197 | 2016.05.03 11:23:00 | sell | 1.00 | hsik | 20501 | 0 | 20400 | 2016.05.03 15:53:37 | 20436 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4175074 | 2016.05.03 14:02:33 | buy | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.05.06 14:43:46 | 1.4449 | -80.00 | 0.00 | 20.00 | -3 520.00 |
| 4174994 | 2016.05.03 23:20:51 | sell | 3.00 | usdjpy | 106.75 | 0.00 | 0.00 | 2016.05.06 14:44:01 | 106.62 | -120.00 | 0.00 | -120.00 | 365.79 |
| 4176965 | 2016.05.04 02:08:37 | buy | 1.00 | eurusd | 1.1503 | 1.1448 | 1.1550 | 2016.05.05 10:19:06 | 1.1448 | -40.00 | 0.00 | -18.00 | -550.00 |
| 4177154 | 2016.05.04 02:39:34 | buy | 1.00 | coco | 43.97 | 43.40 | 44.40 | 2016.05.04 11:52:46 | 43.40 | -40.00 | 0.00 | 0.00 | -570.00 |
| 4177226 | 2016.05.04 03:25:40 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:41 | 20350 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4177294 | 2016.05.04 03:26:22 | sell | 2.00 | hsik | 20406 | 0 | 20310 | 2016.05.04 03:51:42 | 20350 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4177312 | 2016.05.04 03:27:49 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:43 | 20348 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4177385 | 2016.05.04 03:53:23 | sell | 2.00 | hsik | 20332 | 0 | 20200 | 2016.05.04 04:19:17 | 20322 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4177460 | 2016.05.04 03:54:05 | sell | 2.00 | hsik | 20345 | 0 | 20210 | 2016.05.04 04:19:18 | 20322 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4177465 | 2016.05.04 03:54:49 | sell | 1.50 | hsik | 20341 | 0 | 20230 | 2016.05.04 04:19:19 | 20322 | -60.00 | 0.00 | 0.00 | 285.00 |
| 4177620 | 2016.05.04 04:33:01 | sell limit | 2.00 | usdjpy | 107.88 | 0.00 | 0.00 | 2016.05.04 23:59:59 | 107.02 | deleted [good for day] | |||
| 4177689 | 2016.05.04 04:34:11 | sell limit | 1.50 | hsik | 20470 | 0 | 20322 | 2016.05.04 23:59:59 | 20140 | deleted [good for day] | |||
| 4177552 | 2016.05.04 07:45:54 | sell | 2.00 | hsik | 20375 | 0 | 0 | 2016.05.04 11:01:36 | 20256 | -80.00 | 0.00 | 0.00 | 2 380.00 |
| 4177565 | 2016.05.04 07:46:35 | sell | 3.00 | hsik | 20380 | 0 | 0 | 2016.05.04 11:01:36 | 20256 | -120.00 | 0.00 | 0.00 | 3 720.00 |
| 4177945 | 2016.05.04 11:08:14 | sell | 2.00 | hsik | 20239 | 0 | 20100 | 2016.05.04 12:07:14 | 20184 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4177977 | 2016.05.04 11:09:37 | sell | 2.50 | hsik | 20239 | 0 | 20130 | 2016.05.04 12:07:15 | 20184 | -100.00 | 0.00 | 0.00 | 1 375.00 |
| 4178050 | 2016.05.04 11:10:22 | sell | 1.50 | hsik | 20233 | 0 | 20110 | 2016.05.04 12:07:16 | 20184 | -60.00 | 0.00 | 0.00 | 735.00 |
| 4178111 | 2016.05.04 12:10:36 | sell | 2.00 | hsik | 20172 | 0 | 20100 | 2016.05.04 12:12:06 | 20185 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4178131 | 2016.05.04 12:11:40 | sell | 3.00 | hsik | 20172 | 0 | 20105 | 2016.05.04 12:12:08 | 20185 | -120.00 | 0.00 | 0.00 | -390.00 |
| 4178469 | 2016.05.05 01:42:29 | buy | 1.00 | eurusd | 1.1493 | 1.1440 | 1.1540 | 2016.05.05 10:25:11 | 1.1440 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4178609 | 2016.05.05 02:09:30 | buy | 1.00 | usdcad | 1.2866 | 1.2811 | 1.2910 | 2016.05.05 14:03:57 | 1.2811 | -40.00 | 0.00 | 0.00 | -429.32 |
| 4178896 | 2016.05.05 06:26:47 | sell limit | 1.00 | usdjpy | 107.59 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 107.27 | deleted [good for day] | |||
| 4178998 | 2016.05.05 06:27:19 | sell limit | 1.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.2863 | deleted [good for day] | |||
| 4179042 | 2016.05.05 06:28:21 | buy limit | 1.00 | gbpjpy | 154.77 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 155.44 | deleted [good for day] | |||
| 4179077 | 2016.05.05 06:28:34 | buy limit | 1.00 | gbpaud | 1.9308 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.9408 | deleted [good for day] | |||
| 4179203 | 2016.05.05 07:24:39 | sell | 1.00 | hsik | 20300 | 0 | 20100 | 2016.05.05 17:17:11 | 20272 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4179211 | 2016.05.05 07:25:28 | sell | 1.00 | hsik | 20301 | 0 | 20110 | 2016.05.05 17:17:12 | 20272 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4179258 | 2016.05.05 07:26:12 | sell | 2.00 | hsik | 20301 | 0 | 20120 | 2016.05.05 17:17:12 | 20272 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4178960 | 2016.05.05 12:20:25 | sell | 1.00 | usdchf | 0.9632 | 0.0000 | 0.0000 | 2016.05.06 14:44:21 | 0.9700 | -40.00 | 0.00 | -8.00 | -701.03 |
| 4179120 | 2016.05.05 12:48:25 | buy | 1.00 | gbpcad | 1.8572 | 0.0000 | 0.0000 | 2016.05.06 01:12:47 | 1.8627 | -40.00 | 0.00 | 5.50 | 427.88 |
| 4178876 | 2016.05.05 14:02:53 | buy | 2.00 | coco | 45.40 | 0.00 | 0.00 | 2016.05.09 01:26:33 | 45.70 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4178829 | 2016.05.05 19:26:43 | buy | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2016.05.06 16:34:50 | 44.64 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4180009 | 2016.05.06 01:46:50 | buy | 1.00 | coco | 44.46 | 43.90 | 44.80 | 2016.05.06 06:09:52 | 43.90 | -40.00 | 0.00 | 0.00 | -560.00 |
| 4180227 | 2016.05.06 03:43:08 | sell | 2.00 | hsik | 20181 | 0 | 20000 | 2016.05.06 03:51:27 | 20116 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4180274 | 2016.05.06 03:44:31 | sell | 2.50 | hsik | 20152 | 0 | 20050 | 2016.05.06 03:51:28 | 20115 | -100.00 | 0.00 | 0.00 | 925.00 |
| 4180328 | 2016.05.06 03:45:02 | sell limit | 1.00 | eurjpy | 122.82 | 0.00 | 0.00 | 2016.05.06 23:59:59 | 122.16 | deleted [good for day] | |||
| 4180400 | 2016.05.06 03:45:17 | sell limit | 1.00 | eurchf | 1.1100 | 0.0000 | 0.0000 | 2016.05.06 23:59:59 | 1.1079 | deleted [good for day] | |||
| 4180445 | 2016.05.06 03:46:09 | sell | 1.00 | hsik | 20139 | 0 | 20060 | 2016.05.06 03:51:32 | 20115 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4180480 | 2016.05.06 03:46:22 | sell | 1.00 | hsik | 20136 | 0 | 20080 | 2016.05.06 03:51:32 | 20113 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4180533 | 2016.05.06 03:52:25 | sell | 2.00 | hsik | 20103 | 0 | 20000 | 2016.05.06 03:56:59 | 20095 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4180566 | 2016.05.06 03:53:50 | sell | 1.00 | hsik | 20114 | 0 | 20000 | 2016.05.06 03:57:01 | 20095 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4180599 | 2016.05.06 04:01:03 | sell | 2.00 | hsik | 20066 | 0 | 20000 | 2016.05.06 05:00:48 | 20030 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4180630 | 2016.05.06 04:01:49 | sell | 1.50 | hsik | 20085 | 0 | 19970 | 2016.05.06 05:00:49 | 20033 | -60.00 | 0.00 | 0.00 | 780.00 |
| 4180689 | 2016.05.06 04:02:32 | sell | 2.50 | hsik | 20086 | 0 | 20000 | 2016.05.06 05:00:50 | 20032 | -100.00 | 0.00 | 0.00 | 1 350.00 |
| 4180737 | 2016.05.06 04:11:48 | sell | 2.00 | hsik | 20090 | 0 | 19960 | 2016.05.06 05:00:51 | 20032 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4180764 | 2016.05.06 04:12:18 | sell | 3.00 | hsik | 20092 | 0 | 20000 | 2016.05.06 05:00:51 | 20032 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 4180808 | 2016.05.06 04:13:01 | sell | 2.00 | hsik | 20109 | 0 | 20005 | 2016.05.06 05:00:51 | 20032 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4180929 | 2016.05.06 05:47:09 | sell | 2.00 | hsik | 20011 | 0 | 19920 | 2016.05.06 09:06:49 | 19948 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4180999 | 2016.05.06 05:47:48 | sell | 1.00 | hsik | 20019 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4181001 | 2016.05.06 05:47:55 | sell | 1.00 | hsik | 20022 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4181052 | 2016.05.06 05:48:54 | sell | 1.50 | hsik | 20029 | 0 | 19930 | 2016.05.06 09:06:50 | 19950 | -60.00 | 0.00 | 0.00 | 1 185.00 |
| 4180259 | 2016.05.06 09:05:18 | buy | 2.00 | coco | 43.78 | 0.00 | 0.00 | 2016.05.06 16:15:24 | 44.54 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4181710 | 2016.05.06 16:37:19 | buy | 2.00 | usdcad | 1.2933 | 0.0000 | 1.3020 | 2016.05.09 17:37:26 | 1.2987 | -80.00 | 0.00 | 2.00 | 831.60 |
| 4181737 | 2016.05.06 16:42:01 | buy | 1.00 | gbpjpy | 154.13 | 153.55 | 155.00 | 2016.05.09 01:21:12 | 154.84 | -40.00 | 0.00 | 5.00 | 661.64 |
| 4181808 | 2016.05.06 16:43:20 | buy | 1.00 | gbpusd | 1.4452 | 1.4395 | 1.4511 | 2016.05.09 09:02:28 | 1.4395 | -40.00 | 0.00 | 2.00 | -570.00 |
| 4181852 | 2016.05.06 16:43:44 | buy | 1.00 | eurusd | 1.1425 | 1.1391 | 1.1478 | 2016.05.06 20:19:29 | 1.1391 | -40.00 | 0.00 | 0.00 | -340.00 |
| 4182045 | 2016.05.09 01:55:56 | buy | 1.00 | usdjpy | 107.38 | 106.88 | 107.78 | 2016.05.09 10:27:06 | 107.78 | -40.00 | 0.00 | 0.00 | 371.13 |
| 4182169 | 2016.05.09 02:10:31 | buy | 1.00 | coco | 45.67 | 45.05 | 46.10 | 2016.05.09 13:45:19 | 45.05 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4182254 | 2016.05.09 04:13:00 | buy | 1.00 | hsik | 20037 | 0 | 20130 | 2016.05.09 05:02:29 | 20087 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4182316 | 2016.05.09 04:14:36 | buy | 1.50 | hsik | 20027 | 0 | 20150 | 2016.05.09 05:02:30 | 20087 | -60.00 | 0.00 | 0.00 | 900.00 |
| 4182362 | 2016.05.09 04:15:02 | buy limit | 3.00 | gbpjpy | 154.28 | 0.00 | 0.00 | 2016.05.09 23:59:59 | 156.36 | deleted [good for day] | |||
| 4182425 | 2016.05.09 04:16:11 | buy | 2.00 | hsik | 20030 | 0 | 20160 | 2016.05.09 05:02:30 | 20088 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4182622 | 2016.05.09 05:45:12 | sell | 2.00 | hsik | 20040 | 0 | 19935 | 2016.05.09 13:51:56 | 20116 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4182664 | 2016.05.09 05:46:14 | sell | 1.00 | hsik | 20037 | 0 | 19942 | 2016.05.09 13:51:57 | 20118 | -40.00 | 0.00 | 0.00 | -810.00 |
| 4182696 | 2016.05.09 05:47:09 | sell | 1.50 | hsik | 20032 | 0 | 19924 | 2016.05.09 13:51:57 | 20118 | -60.00 | 0.00 | 0.00 | -1 290.00 |
| 4182465 | 2016.05.09 08:28:24 | buy | 1.00 | usdcad | 1.2915 | 0.0000 | 0.0000 | 2016.05.09 17:37:26 | 1.2987 | -40.00 | 0.00 | 0.00 | 554.40 |
| 4182490 | 2016.05.09 09:26:40 | buy | 1.00 | gbpjpy | 154.48 | 0.00 | 0.00 | 2016.05.09 13:52:14 | 156.25 | -40.00 | 0.00 | 0.00 | 1 634.65 |
| 4182309 | 2016.05.09 11:52:29 | buy | 2.00 | coco | 45.80 | 0.00 | 0.00 | 2016.05.12 10:24:01 | 46.39 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4183849 | 2016.05.10 01:45:34 | buy | 1.00 | usdcad | 1.2956 | 1.2900 | 1.3010 | 2016.05.11 02:31:15 | 1.2900 | -40.00 | 0.00 | 1.00 | -434.11 |
| 4184015 | 2016.05.10 02:13:41 | buy | 1.00 | coco | 43.33 | 42.60 | 43.80 | 2016.05.10 09:19:21 | 43.80 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4184281 | 2016.05.10 04:43:15 | sell | 1.00 | hsik | 19996 | 0 | 19800 | 2016.05.10 09:23:28 | 20169 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 4184328 | 2016.05.10 04:43:38 | sell | 1.00 | hsik | 19997 | 0 | 19750 | 2016.05.10 09:23:29 | 20167 | -40.00 | 0.00 | 0.00 | -1 700.00 |
| 4184343 | 2016.05.10 04:44:13 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] | |||
| 4184371 | 2016.05.10 04:44:27 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] | |||
| 4184455 | 2016.05.10 04:45:44 | buy limit | 3.00 | eurjpy | 122.99 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 124.36 | deleted [good for day] | |||
| 4184490 | 2016.05.10 04:46:07 | sell limit | 2.00 | audusd | 0.7409 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 0.7370 | deleted [good for day] | |||
| 4184540 | 2016.05.10 04:47:04 | sell | 1.50 | hsik | 19969 | 0 | 19780 | 2016.05.10 09:23:30 | 20167 | -60.00 | 0.00 | 0.00 | -2 970.00 |
| 4184594 | 2016.05.10 04:47:30 | buy limit | 2.00 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 1.2914 | deleted [good for day] | |||
| 4185342 | 2016.05.10 15:33:47 | buy | 2.00 | hsik | 20080 | 0 | 0 | 2016.05.10 15:46:52 | 20116 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4185369 | 2016.05.10 15:34:10 | buy | 3.00 | hsik | 20086 | 0 | 0 | 2016.05.10 15:46:53 | 20116 | -120.00 | 0.00 | 0.00 | 900.00 |
| 4185459 | 2016.05.10 15:35:08 | buy | 2.00 | hsik | 20090 | 0 | 0 | 2016.05.10 15:46:53 | 20116 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4185528 | 2016.05.10 15:47:11 | buy | 2.00 | s&p500 | 2073.75 | 0.00 | 0.00 | 2016.05.10 22:13:17 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 600.00 |
| 4185533 | 2016.05.10 15:47:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.10 22:13:17 | 2082.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
| 4185602 | 2016.05.10 15:49:41 | buy | 2.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2016.05.10 22:13:20 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 100.00 |
| 4185685 | 2016.05.10 16:12:06 | buy | 1.00 | s&p500 | 2073.75 | 0.00 | 2081.00 | 2016.05.10 21:24:23 | 2081.00 | -200.00 | 0.00 | 0.00 | 1 450.00 |
| 4185724 | 2016.05.10 16:13:56 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 2082.00 | 2016.05.10 21:42:08 | 2082.00 | -200.00 | 0.00 | 0.00 | 1 500.00 |
| 4186098 | 2016.05.11 01:57:59 | buy | 1.00 | coco | 44.72 | 44.10 | 45.10 | 2016.05.11 09:20:32 | 44.10 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4186241 | 2016.05.11 02:26:26 | buy | 1.00 | gold | 1267.56 | 1264.05 | 1270.07 | 2016.05.11 04:01:25 | 1270.07 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4186383 | 2016.05.11 03:58:50 | buy limit | 2.00 | coco | 44.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 46.05 | deleted [good for day] | |||
| 4186414 | 2016.05.11 03:59:04 | buy limit | 2.00 | usdjpy | 108.22 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 108.47 | deleted [good for day] | |||
| 4186439 | 2016.05.11 04:00:44 | buy limit | 1.00 | gold | 1262.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 1277.62 | deleted [good for day] | |||
| 4186485 | 2016.05.11 04:01:05 | buy limit | 1.00 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.1426 | deleted [good for day] | |||
| 4186528 | 2016.05.11 04:01:16 | buy limit | 1.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.4447 | deleted [good for day] | |||
| 4186571 | 2016.05.11 04:02:00 | sell limit | 1.50 | usdcad | 1.2990 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.2851 | deleted [good for day] | |||
| 4186631 | 2016.05.11 04:02:18 | sell limit | 1.50 | gbpjpy | 157.79 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 156.64 | deleted [good for day] | |||
| 4186692 | 2016.05.11 04:05:36 | buy | 1.00 | hsik | 20067 | 0 | 20200 | 2016.05.11 04:19:49 | 19923 | -40.00 | 0.00 | 0.00 | -1 440.00 |
| 4186749 | 2016.05.11 04:06:24 | buy | 2.00 | hsik | 20056 | 0 | 20190 | 2016.05.11 04:19:50 | 19923 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 4186789 | 2016.05.11 04:07:01 | buy | 1.00 | hsik | 20053 | 0 | 20180 | 2016.05.11 04:19:52 | 19924 | -40.00 | 0.00 | 0.00 | -1 290.00 |
| 4186879 | 2016.05.11 04:22:49 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:56:57 | 19972 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4186926 | 2016.05.11 04:23:30 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:57:00 | 19972 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4186951 | 2016.05.11 04:32:58 | sell | 2.00 | hsik | 19905 | 0 | 19800 | 2016.05.11 16:57:03 | 19972 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 4186989 | 2016.05.11 04:33:31 | sell | 1.50 | hsik | 19902 | 0 | 19780 | 2016.05.11 16:57:06 | 19972 | -60.00 | 0.00 | 0.00 | -1 050.00 |
| 4187043 | 2016.05.11 04:34:06 | sell | 2.00 | hsik | 19903 | 0 | 19790 | 2016.05.11 16:57:07 | 19971 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4187096 | 2016.05.11 04:43:48 | sell | 1.00 | hsik | 19929 | 0 | 0 | 2016.05.11 16:57:08 | 19971 | -40.00 | 0.00 | 0.00 | -420.00 |
| 4187139 | 2016.05.11 04:44:36 | sell | 1.00 | hsik | 19937 | 0 | 0 | 2016.05.11 16:57:08 | 19970 | -40.00 | 0.00 | 0.00 | -330.00 |
| 4187461 | 2016.05.11 09:22:04 | sell | 2.00 | hsik | 19866 | 0 | 0 | 2016.05.11 16:57:09 | 19968 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 4187479 | 2016.05.11 09:22:46 | sell | 2.00 | hsik | 19885 | 0 | 19700 | 2016.05.11 16:57:10 | 19967 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 4187548 | 2016.05.11 09:23:25 | sell | 2.00 | hsik | 19896 | 0 | 19710 | 2016.05.11 16:57:10 | 19967 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 4188704 | 2016.05.12 01:55:21 | buy | 1.00 | coco | 45.97 | 45.35 | 46.40 | 2016.05.12 09:56:40 | 46.40 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4188870 | 2016.05.12 02:18:34 | buy | 1.00 | gbpusd | 1.4440 | 1.4380 | 1.4490 | 2016.05.12 13:00:15 | 1.4490 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4188951 | 2016.05.12 03:14:00 | buy limit | 1.00 | usdjpy | 107.78 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 109.05 | deleted [good for day] | |||
| 4189010 | 2016.05.12 03:14:09 | buy limit | 1.00 | usdchf | 0.9647 | 0.0000 | 0.0000 | 2016.05.12 23:59:59 | 0.9710 | deleted [good for day] | |||
| 4189013 | 2016.05.12 03:15:04 | buy limit | 1.50 | gbpjpy | 155.94 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 157.53 | deleted [good for day] | |||
| 4189161 | 2016.05.12 03:17:05 | buy limit | 2.00 | coco | 45.26 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 46.45 | deleted [good for day] | |||
| 4189274 | 2016.05.12 03:38:35 | sell | 2.00 | hsik | 19851 | 0 | 19700 | 2016.05.12 03:48:22 | 19807 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4189302 | 2016.05.12 03:39:19 | sell | 1.00 | hsik | 19839 | 0 | 19710 | 2016.05.12 03:48:23 | 19807 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4189343 | 2016.05.12 03:39:32 | sell | 1.00 | hsik | 19829 | 0 | 19735 | 2016.05.12 03:48:23 | 19808 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4189382 | 2016.05.12 03:40:07 | sell | 3.00 | hsik | 19817 | 0 | 19740 | 2016.05.12 03:48:23 | 19807 | -120.00 | 0.00 | 0.00 | 300.00 |
| 4189446 | 2016.05.12 03:50:12 | sell | 2.00 | hsik | 19798 | 0 | 19700 | 2016.05.12 03:52:23 | 19779 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4189483 | 2016.05.12 03:53:39 | sell | 2.00 | hsik | 19777 | 0 | 19680 | 2016.05.12 03:54:14 | 19791 | -80.00 | 0.00 | 0.00 | -280.00 |
| 4189527 | 2016.05.12 03:54:28 | sell | 2.50 | hsik | 19784 | 0 | 19650 | 2016.05.12 15:37:59 | 19907 | -100.00 | 0.00 | 0.00 | -3 075.00 |
| 4189564 | 2016.05.12 03:55:26 | sell | 1.50 | hsik | 19769 | 0 | 19660 | 2016.05.12 15:38:00 | 19907 | -60.00 | 0.00 | 0.00 | -2 070.00 |
| 4189621 | 2016.05.12 04:13:49 | sell | 1.50 | hsik | 19784 | 0 | 19670 | 2016.05.12 15:38:00 | 19907 | -60.00 | 0.00 | 0.00 | -1 845.00 |
| 4189718 | 2016.05.12 04:15:08 | sell | 1.00 | hsik | 19812 | 0 | 19700 | 2016.05.12 15:38:01 | 19907 | -40.00 | 0.00 | 0.00 | -950.00 |
| 4189058 | 2016.05.12 06:51:51 | sell | 1.50 | gbpjpy | 157.15 | 0.00 | 0.00 | 2016.05.13 09:06:16 | 156.44 | -60.00 | 0.00 | -37.50 | 980.40 |
| 4189114 | 2016.05.12 07:13:11 | buy | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.12 15:40:29 | 1275.78 | -80.00 | 0.00 | 0.00 | 956.00 |
| 4190808 | 2016.05.12 15:49:29 | sell | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2016.05.12 17:44:36 | 2058.50 | -200.00 | 0.00 | 0.00 | 2 700.00 |
| 4190913 | 2016.05.12 15:50:52 | sell | 1.00 | s&p500 | 2072.75 | 0.00 | 0.00 | 2016.05.12 17:44:39 | 2058.50 | -200.00 | 0.00 | 0.00 | 2 850.00 |
| 4190976 | 2016.05.12 15:52:08 | buy | 1.00 | coco | 46.64 | 0.00 | 0.00 | 2016.05.16 04:45:59 | 46.91 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4191034 | 2016.05.12 15:52:23 | buy | 1.00 | gold | 1277.17 | 0.00 | 1284.00 | 2016.05.13 09:06:29 | 1273.77 | -40.00 | 0.00 | -12.00 | -340.00 |
| 4191081 | 2016.05.12 15:52:39 | sell | 1.00 | s&p500 | 2073.50 | 0.00 | 0.00 | 2016.05.12 17:44:57 | 2058.75 | -200.00 | 0.00 | 0.00 | 2 950.00 |
| 4190871 | 2016.05.12 16:55:17 | buy | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2016.05.13 09:06:27 | 1273.77 | -80.00 | 0.00 | -24.00 | 354.00 |
| 4190951 | 2016.05.12 17:04:39 | buy | 3.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.13 09:06:28 | 1273.77 | -120.00 | 0.00 | -36.00 | 831.00 |
| 4191607 | 2016.05.13 01:50:26 | buy | 1.00 | usdcad | 1.2846 | 1.2800 | 1.2885 | 2016.05.13 14:17:54 | 1.2885 | -40.00 | 0.00 | 0.00 | 302.68 |
| 4191680 | 2016.05.13 02:03:42 | buy | 1.00 | gbpusd | 1.4446 | 1.4400 | 1.4480 | 2016.05.13 08:43:30 | 1.4400 | -40.00 | 0.00 | 0.00 | -460.00 |
| 4191915 | 2016.05.13 04:06:56 | sell | 2.00 | hsik | 19599 | 0 | 19400 | 2016.05.13 04:48:28 | 19579 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4191945 | 2016.05.13 04:07:25 | sell | 2.00 | hsik | 19604 | 0 | 19460 | 2016.05.13 04:48:30 | 19580 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4192018 | 2016.05.13 04:07:58 | sell | 3.00 | hsik | 19616 | 0 | 19500 | 2016.05.13 04:48:30 | 19580 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 4192068 | 2016.05.13 04:08:17 | buy limit | 2.00 | usdjpy | 108.18 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 108.66 | deleted [good for day] | |||
| 4192080 | 2016.05.13 04:08:34 | buy limit | 2.00 | coco | 45.59 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 46.35 | deleted [good for day] | |||
| 4192292 | 2016.05.13 04:52:02 | sell | 2.00 | hsik | 19561 | 0 | 19400 | 2016.05.13 08:20:52 | 19505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4192308 | 2016.05.13 04:52:31 | sell | 1.00 | hsik | 19562 | 0 | 19480 | 2016.05.13 08:20:53 | 19505 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4192350 | 2016.05.13 04:52:44 | sell | 1.00 | hsik | 19554 | 0 | 19450 | 2016.05.13 08:20:54 | 19505 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4192424 | 2016.05.13 04:53:17 | sell | 2.50 | hsik | 19554 | 0 | 19445 | 2016.05.13 08:20:54 | 19505 | -100.00 | 0.00 | 0.00 | 1 225.00 |
| 4192694 | 2016.05.13 09:06:53 | sell | 2.00 | hsik | 19443 | 0 | 19360 | 2016.05.13 17:36:20 | 19628 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4192744 | 2016.05.13 09:08:29 | sell | 1.50 | hsik | 19461 | 0 | 19330 | 2016.05.13 17:36:21 | 19628 | -60.00 | 0.00 | 0.00 | -2 505.00 |
| 4192762 | 2016.05.13 09:09:17 | sell | 1.00 | hsik | 19462 | 0 | 19370 | 2016.05.13 17:36:21 | 19628 | -40.00 | 0.00 | 0.00 | -1 660.00 |
| 4192208 | 2016.05.13 15:50:45 | sell | 1.00 | usdcad | 1.2917 | 0.0000 | 0.0000 | 2016.05.16 17:12:30 | 1.2901 | -40.00 | 0.00 | -6.00 | 124.02 |
| 4192173 | 2016.05.13 16:00:30 | sell | 1.00 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2016.05.26 05:32:33 | 0.9889 | -40.00 | 0.00 | -104.00 | -1 223.58 |
| 4193468 | 2016.05.13 18:03:45 | buy | 1.00 | gbpjpy | 156.80 | 0.00 | 157.25 | 2016.05.16 04:45:17 | 156.38 | -40.00 | 0.00 | 5.00 | -385.71 |
| 4193503 | 2016.05.13 18:04:00 | buy | 1.00 | coco | 46.30 | 0.00 | 0.00 | 2016.05.16 04:46:02 | 46.91 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4193518 | 2016.05.13 18:06:18 | buy | 2.00 | gold | 1271.63 | 0.00 | 1278.00 | 2016.05.16 04:10:25 | 1278.00 | -80.00 | 0.00 | -24.00 | 1 274.00 |
| 4193561 | 2016.05.13 18:07:21 | buy | 1.00 | euraud | 1.5538 | 1.5489 | 1.5580 | 2016.05.16 01:00:01 | 1.5580 | -40.00 | 0.00 | -15.00 | 304.84 |
| 4193629 | 2016.05.13 18:08:25 | sell | 1.00 | gbpusd | 1.4372 | 1.4395 | 1.4340 | 2016.05.16 11:50:23 | 1.4340 | -40.00 | 0.00 | -8.00 | 320.00 |
| 4192120 | 2016.05.13 19:36:33 | buy | 3.00 | gbpjpy | 156.22 | 0.00 | 0.00 | 2016.05.16 04:45:16 | 156.38 | -120.00 | 0.00 | 15.00 | 440.81 |
| 4193823 | 2016.05.16 01:50:05 | buy | 1.00 | gold | 1274.43 | 1270.13 | 1278.15 | 2016.05.16 04:12:57 | 1278.15 | -40.00 | 0.00 | 0.00 | 372.00 |
| 4193940 | 2016.05.16 02:13:08 | buy | 1.00 | coco | 46.34 | 45.80 | 46.80 | 2016.05.16 04:09:03 | 46.80 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4194053 | 2016.05.16 03:50:28 | buy | 2.00 | hsik | 19686 | 0 | 19800 | 2016.05.16 04:37:25 | 19754 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4194085 | 2016.05.16 03:51:31 | buy | 1.00 | hsik | 19677 | 0 | 19760 | 2016.05.16 04:33:27 | 19760 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4194122 | 2016.05.16 03:51:47 | buy | 1.00 | hsik | 19683 | 0 | 19785 | 2016.05.16 04:37:26 | 19754 | -40.00 | 0.00 | 0.00 | 710.00 |
| 4194198 | 2016.05.16 03:52:34 | buy | 1.50 | hsik | 19637 | 0 | 19788 | 2016.05.16 04:37:27 | 19754 | -60.00 | 0.00 | 0.00 | 1 755.00 |
| 4194297 | 2016.05.16 05:01:50 | buy | 1.00 | hsik | 19873 | 0 | 19950 | 2016.05.16 17:12:46 | 19847 | -40.00 | 0.00 | 0.00 | -260.00 |
| 4194343 | 2016.05.16 05:03:27 | buy | 1.00 | hsik | 19857 | 0 | 19980 | 2016.05.16 17:12:48 | 19847 | -40.00 | 0.00 | 0.00 | -100.00 |
| 4194374 | 2016.05.16 05:04:04 | buy | 1.50 | hsik | 19858 | 0 | 19940 | 2016.05.16 17:12:49 | 19847 | -60.00 | 0.00 | 0.00 | -165.00 |
| 4194413 | 2016.05.16 05:27:30 | buy | 1.00 | hsik | 19838 | 0 | 19930 | 2016.05.16 17:12:50 | 19847 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4194457 | 2016.05.16 05:28:26 | buy | 1.50 | hsik | 19842 | 0 | 19950 | 2016.05.16 17:12:50 | 19847 | -60.00 | 0.00 | 0.00 | 75.00 |
| 4194505 | 2016.05.16 05:29:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.16 17:12:50 | 19847 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4194636 | 2016.05.16 08:17:11 | buy | 2.00 | coco | 46.84 | 0.00 | 47.45 | 2016.05.16 14:51:51 | 47.11 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4194666 | 2016.05.16 08:17:32 | buy limit | 2.00 | usdjpy | 108.24 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 109.08 | deleted [good for day] | |||
| 4194671 | 2016.05.16 08:18:48 | buy limit | 1.50 | usdcad | 1.2870 | 0.0000 | 0.0000 | 2016.05.16 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4194739 | 2016.05.16 08:19:25 | buy limit | 3.00 | gbpjpy | 155.60 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 157.22 | deleted [good for day] | |||
| 4195072 | 2016.05.16 14:51:57 | buy | 2.00 | coco | 47.21 | 0.00 | 48.00 | 2016.05.16 17:12:12 | 47.52 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4195120 | 2016.05.16 14:53:17 | buy | 1.00 | gold | 1287.79 | 0.00 | 1296.00 | 2016.05.19 14:56:23 | 1245.10 | -40.00 | 0.00 | -60.00 | -4 269.00 |
| 4195162 | 2016.05.16 14:53:38 | buy | 1.00 | coco | 47.24 | 0.00 | 47.85 | 2016.05.16 17:12:13 | 47.52 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4195205 | 2016.05.16 14:55:13 | buy | 1.00 | eurusd | 1.1341 | 1.1295 | 1.1399 | 2016.05.18 03:57:45 | 1.1295 | -40.00 | 0.00 | -12.00 | -460.00 |
| 4195243 | 2016.05.16 14:55:36 | buy | 1.00 | gbpusd | 1.4391 | 1.4337 | 1.4478 | 2016.05.17 01:40:55 | 1.4447 | -40.00 | 0.00 | 2.00 | 560.00 |
| 4195427 | 2016.05.16 17:13:12 | buy | 2.00 | coco | 47.62 | 0.00 | 0.00 | 2016.05.17 01:40:38 | 47.81 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4195718 | 2016.05.17 01:53:31 | buy | 1.00 | coco | 47.93 | 47.30 | 48.30 | 2016.05.17 08:29:15 | 48.30 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4195810 | 2016.05.17 02:11:53 | sell | 1.00 | usdjpy | 109.00 | 109.50 | 108.50 | 2016.05.17 09:26:15 | 109.50 | -40.00 | 0.00 | 0.00 | -456.62 |
| 4195941 | 2016.05.17 03:27:16 | buy limit | 1.00 | audusd | 0.7235 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 0.7327 | deleted [good for day] | |||
| 4195967 | 2016.05.17 03:27:33 | buy limit | 1.00 | gbpjpy | 156.90 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 157.86 | deleted [good for day] | |||
| 4195996 | 2016.05.17 03:29:19 | buy limit | 1.50 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 123.48 | deleted [good for day] | |||
| 4196035 | 2016.05.17 03:29:37 | buy limit | 1.50 | eurchf | 1.1020 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 1.1095 | deleted [good for day] | |||
| 4196231 | 2016.05.17 04:13:09 | sell | 1.00 | hsik | 19788 | 0 | 19600 | 2016.05.17 04:27:14 | 19738 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4196245 | 2016.05.17 04:13:51 | sell | 1.50 | hsik | 19787 | 0 | 19650 | 2016.05.17 04:27:15 | 19740 | -60.00 | 0.00 | 0.00 | 705.00 |
| 4196281 | 2016.05.17 04:14:51 | sell | 1.00 | hsik | 19788 | 19900 | 19630 | 2016.05.17 04:27:15 | 19741 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4196348 | 2016.05.17 04:29:01 | sell | 2.00 | hsik | 19735 | 0 | 19600 | 2016.05.17 09:21:32 | 19995 | -80.00 | 0.00 | 0.00 | -5 200.00 |
| 4196397 | 2016.05.17 04:29:52 | sell | 1.50 | hsik | 19734 | 0 | 19610 | 2016.05.17 09:21:33 | 19995 | -60.00 | 0.00 | 0.00 | -3 915.00 |
| 4196437 | 2016.05.17 04:30:04 | sell | 1.00 | hsik | 19728 | 0 | 19610 | 2016.05.17 09:21:33 | 19995 | -40.00 | 0.00 | 0.00 | -2 670.00 |
| 4196491 | 2016.05.17 04:30:46 | sell | 3.00 | hsik | 19730 | 0 | 19630 | 2016.05.17 09:21:33 | 19993 | -120.00 | 0.00 | 0.00 | -7 890.00 |
| 4196524 | 2016.05.17 04:43:02 | sell | 1.00 | hsik | 19734 | 0 | 19635 | 2016.05.17 09:21:36 | 19993 | -40.00 | 0.00 | 0.00 | -2 590.00 |
| 4196094 | 2016.05.17 08:36:08 | sell | 2.00 | gbpchf | 1.4188 | 0.0000 | 0.0000 | 2016.05.17 11:11:00 | 1.4154 | -80.00 | 0.00 | 0.00 | 694.73 |
| 4197257 | 2016.05.17 17:23:07 | sell | 1.00 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -200.00 | 0.00 | 0.00 | 1 600.00 |
| 4197274 | 2016.05.17 17:24:36 | sell | 1.50 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -300.00 | 0.00 | 0.00 | 2 400.00 |
| 4197337 | 2016.05.17 17:25:41 | sell | 2.00 | s&p500 | 2059.50 | 0.00 | 2051.00 | 2016.05.17 20:06:45 | 2051.00 | -400.00 | 0.00 | 0.00 | 3 400.00 |
| 4197438 | 2016.05.18 01:41:24 | buy | 1.00 | gold | 1279.90 | 1275.39 | 1283.41 | 2016.05.18 04:43:24 | 1275.39 | -40.00 | 0.00 | 0.00 | -451.00 |
| 4197537 | 2016.05.18 02:05:38 | buy | 1.00 | nzdusd | 0.6798 | 0.6740 | 0.6850 | 2016.05.18 20:11:02 | 0.6740 | -40.00 | 0.00 | 0.00 | -580.00 |
| 4197648 | 2016.05.18 03:37:37 | buy | 1.50 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 09:24:32 | 47.18 | -60.00 | 0.00 | 0.00 | -1 980.00 |
| 4197730 | 2016.05.18 03:40:48 | sell stop | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.9874 | deleted [good for day] | |||
| 4197774 | 2016.05.18 03:41:21 | buy stop | 1.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.6739 | deleted [good for day] | |||
| 4197826 | 2016.05.18 03:42:53 | buy | 1.00 | coco | 48.44 | 47.85 | 49.20 | 2016.05.18 21:19:20 | 47.85 | -40.00 | 0.00 | 0.00 | -590.00 |
| 4197854 | 2016.05.18 03:43:39 | sell stop | 2.00 | usdjpy | 108.75 | 0.00 | 0.00 | 2016.05.18 23:59:59 | 110.17 | deleted [good for day] | |||
| 4197912 | 2016.05.18 04:04:38 | sell | 1.00 | hsik | 19779 | 0 | 19600 | 2016.05.18 05:13:26 | 19735 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4197960 | 2016.05.18 04:09:14 | sell | 2.00 | hsik | 19779 | 0 | 19630 | 2016.05.18 05:13:27 | 19735 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4198011 | 2016.05.18 04:16:58 | sell | 1.00 | hsik | 19801 | 0 | 19700 | 2016.05.18 05:13:28 | 19736 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4198293 | 2016.05.18 07:38:18 | sell | 1.00 | hsik | 19708 | 0 | 19600 | 2016.05.18 15:39:25 | 19673 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4198355 | 2016.05.18 07:39:55 | sell | 1.00 | hsik | 19710 | 19800 | 19590 | 2016.05.18 15:39:25 | 19673 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4198854 | 2016.05.18 15:42:26 | buy | 1.00 | coco | 48.56 | 0.00 | 0.00 | 2016.05.19 09:24:34 | 47.18 | -40.00 | 0.00 | 0.00 | -1 380.00 |
| 4198894 | 2016.05.18 15:43:08 | buy | 1.50 | coco | 48.57 | 0.00 | 0.00 | 2016.05.19 09:24:34 | 47.18 | -60.00 | 0.00 | 0.00 | -2 085.00 |
| 4198946 | 2016.05.18 15:48:09 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:29:24 | 47.21 | -40.00 | 0.00 | 0.00 | -1 330.00 |
| 4199028 | 2016.05.18 15:52:48 | buy | 1.00 | coco | 48.52 | 0.00 | 0.00 | 2016.05.19 09:29:24 | 47.21 | -40.00 | 0.00 | 0.00 | -1 310.00 |
| 4197678 | 2016.05.18 21:20:32 | buy | 2.00 | coco | 47.92 | 0.00 | 0.00 | 2016.05.19 09:24:33 | 47.18 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 4199528 | 2016.05.19 01:57:58 | sell | 1.00 | usdjpy | 110.14 | 110.80 | 109.50 | 2016.05.19 13:30:35 | 109.84 | -40.00 | 0.00 | 0.00 | 273.12 |
| 4199654 | 2016.05.19 02:10:39 | buy | 1.00 | gold | 1261.25 | 1257.67 | 1263.72 | 2016.05.19 02:22:54 | 1257.67 | -40.00 | 0.00 | 0.00 | -358.00 |
| 4199794 | 2016.05.19 03:59:50 | sell | 1.00 | hsik | 19594 | 0 | 19490 | 2016.05.19 16:25:01 | 19540 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4199873 | 2016.05.19 04:05:07 | sell | 1.00 | hsik | 19601 | 0 | 19490 | 2016.05.19 16:25:02 | 19540 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4199957 | 2016.05.19 04:18:33 | sell | 1.50 | hsik | 19600 | 0 | 19500 | 2016.05.19 16:25:02 | 19540 | -60.00 | 0.00 | 0.00 | 900.00 |
| 4200593 | 2016.05.19 14:56:58 | sell | 1.50 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 15:21:04 | 1237.00 | -60.00 | 0.00 | 9.00 | 1 192.50 |
| 4200646 | 2016.05.19 14:57:27 | sell limit | 1.00 | gbpchf | 1.4503 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.4465 | deleted [good for day] | |||
| 4200669 | 2016.05.19 14:57:44 | sell limit | 1.00 | gbpcad | 1.9247 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.9126 | deleted [good for day] | |||
| 4200990 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 03:16:20 | 109.74 | -40.00 | 0.00 | -16.00 | 100.24 |
| 4201404 | 2016.05.20 01:42:38 | buy | 1.00 | coco | 48.92 | 0.00 | 0.00 | 2016.05.25 01:31:18 | 49.16 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4201917 | 2016.05.20 03:57:28 | buy | 1.00 | hsik | 19769 | 0 | 19860 | 2016.05.20 04:35:02 | 19860 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4202023 | 2016.05.20 04:04:49 | buy | 1.00 | hsik | 19795 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4202107 | 2016.05.20 04:20:04 | buy | 1.50 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -60.00 | 0.00 | 0.00 | 1 575.00 |
| 4202433 | 2016.05.20 07:36:43 | buy | 1.50 | hsik | 19892 | 0 | 19970 | 2016.05.20 17:40:21 | 19897 | -60.00 | 0.00 | 0.00 | 75.00 |
| 4202513 | 2016.05.20 07:37:13 | buy | 1.50 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:40:24 | 19897 | -60.00 | 0.00 | 0.00 | 30.00 |
| 4201748 | 2016.05.20 17:25:27 | buy | 2.00 | gbpcad | 1.9044 | 0.0000 | 0.0000 | 2016.05.24 07:13:14 | 1.9061 | -80.00 | 0.00 | 22.00 | 258.40 |
| 4201705 | 2016.05.20 21:05:33 | buy | 2.00 | gbpjpy | 159.78 | 0.00 | 0.00 | 2016.05.24 13:45:27 | 160.20 | -80.00 | 0.00 | 20.00 | 766.01 |
| 4203550 | 2016.05.23 01:58:39 | sell | 1.00 | usdjpy | 110.04 | 110.86 | 109.40 | 2016.05.23 03:16:21 | 109.75 | -40.00 | 0.00 | 0.00 | 264.24 |
| 4203835 | 2016.05.23 03:17:17 | buy limit | 2.00 | audusd | 0.7168 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 0.7226 | deleted [good for day] | |||
| 4203924 | 2016.05.23 03:37:47 | buy | 1.00 | hsik | 19828 | 0 | 19920 | 2016.05.23 03:54:17 | 19895 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4204043 | 2016.05.23 03:42:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.23 03:54:20 | 19893 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4204147 | 2016.05.23 03:46:43 | buy | 1.50 | hsik | 19873 | 0 | 0 | 2016.05.23 03:54:21 | 19892 | -60.00 | 0.00 | 0.00 | 285.00 |
| 4204245 | 2016.05.23 03:54:50 | buy | 2.00 | hsik | 19904 | 0 | 19970 | 2016.05.23 17:21:32 | 19799 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4205080 | 2016.05.23 15:06:33 | buy | 2.00 | usdcad | 1.3173 | 0.0000 | 1.3260 | 2016.05.26 04:21:37 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 052.02 |
| 4205531 | 2016.05.24 01:39:16 | buy | 1.00 | coco | 48.13 | 46.95 | 49.05 | 2016.05.24 22:30:15 | 49.05 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4205630 | 2016.05.24 01:49:58 | buy | 1.00 | gbpcad | 1.9041 | 1.8950 | 1.9090 | 2016.05.24 07:13:17 | 1.9061 | -40.00 | 0.00 | 0.00 | 152.01 |
| 4205732 | 2016.05.24 04:14:39 | sell | 1.00 | hsik | 19741 | 0 | 19645 | 2016.05.24 11:32:52 | 19900 | -40.00 | 0.00 | 0.00 | -1 590.00 |
| 4205821 | 2016.05.24 04:17:01 | sell | 1.00 | hsik | 19735 | 0 | 19640 | 2016.05.24 11:32:54 | 19900 | -40.00 | 0.00 | 0.00 | -1 650.00 |
| 4206007 | 2016.05.24 07:13:41 | buy limit | 1.00 | audusd | 0.7135 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 0.7189 | deleted [good for day] | |||
| 4206080 | 2016.05.24 07:13:57 | buy limit | 1.00 | gbpjpy | 157.91 | 0.00 | 0.00 | 2016.05.24 23:59:59 | 160.88 | deleted [good for day] | |||
| 4206217 | 2016.05.24 08:17:39 | sell | 1.50 | hsik | 19726 | 0 | 19615 | 2016.05.24 11:32:56 | 19899 | -60.00 | 0.00 | 0.00 | -2 595.00 |
| 4206463 | 2016.05.24 11:18:22 | buy | 2.00 | gbpusd | 1.4592 | 0.0000 | 1.4663 | 2016.05.24 13:45:17 | 1.4610 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4206682 | 2016.05.24 13:45:53 | buy | 3.00 | hsik | 19933 | 0 | 20005 | 2016.05.24 14:14:18 | 19955 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4206881 | 2016.05.24 13:49:35 | buy | 1.50 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:28:20 | 160.47 | -60.00 | 0.00 | 0.00 | 286.63 |
| 4206892 | 2016.05.24 13:49:47 | buy | 1.50 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 13:09:35 | 1.4680 | -60.00 | 0.00 | 3.00 | 975.00 |
| 4207068 | 2016.05.24 14:16:25 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4207306 | 2016.05.24 15:56:06 | sell | 1.00 | s&p500 | 2065.75 | 0.00 | 2044.00 | 2016.05.24 18:12:22 | 2076.25 | -200.00 | 0.00 | 0.00 | -2 100.00 |
| 4207491 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 20:42:37 | 161.00 | -40.00 | 0.00 | 0.00 | 427.35 |
| 4207905 | 2016.05.25 01:51:03 | buy | 1.00 | coco | 49.28 | 0.00 | 0.00 | 2016.05.26 01:46:10 | 49.55 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4207978 | 2016.05.25 02:01:41 | buy | 1.00 | gbpjpy | 161.04 | 160.20 | 161.80 | 2016.05.25 10:02:45 | 161.22 | -40.00 | 0.00 | 0.00 | 163.60 |
| 4208203 | 2016.05.25 03:11:04 | sell limit | 1.00 | gold | 1232.00 | 0.00 | 0.00 | 2016.05.25 23:59:59 | 1224.08 | deleted [good for day] | |||
| 4208373 | 2016.05.25 03:50:40 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:34:05 | 20387 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4208495 | 2016.05.25 03:55:06 | buy | 1.00 | hsik | 20334 | 0 | 20420 | 2016.05.25 08:34:08 | 20388 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4208574 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:09 | 20388 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4208904 | 2016.05.25 09:07:53 | buy | 1.50 | hsik | 20361 | 0 | 20440 | 2016.05.25 11:46:19 | 20416 | -60.00 | 0.00 | 0.00 | 825.00 |
| 4208938 | 2016.05.25 09:08:03 | buy | 1.50 | hsik | 20360 | 0 | 20460 | 2016.05.25 11:46:21 | 20417 | -60.00 | 0.00 | 0.00 | 855.00 |
| 4208145 | 2016.05.25 09:55:36 | buy | 1.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2016.05.25 13:48:22 | 1.4691 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4209432 | 2016.05.25 13:54:40 | buy | 1.50 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:05 | 1.4721 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4209500 | 2016.05.25 13:54:55 | buy | 2.00 | gbpjpy | 161.86 | 0.00 | 162.48 | 2016.05.25 15:47:51 | 162.07 | -80.00 | 0.00 | 0.00 | 380.75 |
| 4209735 | 2016.05.25 15:48:23 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:26:31 | 20474 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4210121 | 2016.05.26 02:07:19 | buy | 1.00 | coco | 49.63 | 48.60 | 50.50 | 2016.05.26 05:32:15 | 49.80 | -40.00 | 0.00 | 0.00 | 170.00 |
| 4210207 | 2016.05.26 02:13:56 | buy | 1.00 | gold | 1226.09 | 1220.62 | 1230.60 | 2016.05.26 03:20:47 | 1230.60 | -40.00 | 0.00 | 0.00 | 451.00 |
| 4210383 | 2016.05.26 03:43:07 | sell | 1.00 | hsik | 20350 | 0 | 20250 | 2016.05.26 04:18:01 | 20250 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4210481 | 2016.05.26 03:46:13 | sell | 1.00 | hsik | 20323 | 0 | 20150 | 2016.05.26 15:32:03 | 20458 | -40.00 | 0.00 | 0.00 | -1 350.00 |
| 4210597 | 2016.05.26 03:50:57 | sell | 1.50 | hsik | 20298 | 0 | 20200 | 2016.05.26 15:32:04 | 20458 | -60.00 | 0.00 | 0.00 | -2 400.00 |
| 4210792 | 2016.05.26 03:59:52 | sell | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 15:32:05 | 20458 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 4211020 | 2016.05.26 04:23:51 | sell | 2.00 | hsik | 20253 | 0 | 20170 | 2016.05.26 15:32:06 | 20457 | -80.00 | 0.00 | 0.00 | -4 080.00 |
| 4210744 | 2016.05.26 10:45:18 | buy | 2.00 | gbpcad | 1.9079 | 0.0000 | 0.0000 | 2016.05.27 11:44:24 | 1.9095 | -80.00 | 0.00 | 11.00 | 245.67 |
| 4211813 | 2016.05.26 15:20:34 | buy | 1.50 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -60.00 | 0.00 | 0.00 | -585.00 |
| 4211893 | 2016.05.26 15:20:52 | buy | 1.50 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:01 | 1.1191 | -60.00 | 0.00 | 0.00 | -330.00 |
| 4212126 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:25:53 | 20416 | -40.00 | 0.00 | 0.00 | -160.00 |
| 4211908 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:18 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4212453 | 2016.05.27 01:45:11 | buy | 1.00 | coco | 49.41 | 0.00 | 0.00 | 2016.06.07 01:37:26 | 49.62 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212540 | 2016.05.27 01:53:26 | buy | 1.00 | gbpcad | 1.9034 | 1.8930 | 1.9130 | 2016.05.27 11:44:25 | 1.9095 | -40.00 | 0.00 | 0.00 | 468.29 |
| 4212734 | 2016.05.27 03:23:22 | buy limit | 2.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.05.27 23:59:59 | 1.5473 | deleted [good for day] | |||
| 4212917 | 2016.05.27 04:01:25 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -3 490.00 |
| 4213032 | 2016.05.27 04:03:55 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:38:39 | 20658 | -40.00 | 0.00 | 0.00 | -3 480.00 |
| 4213401 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:42 | 20658 | -40.00 | 0.00 | 0.00 | -1 260.00 |
| 4213742 | 2016.05.27 11:44:42 | buy | 1.50 | hsik | 20636 | 0 | 0 | 2016.05.30 10:07:00 | 20661 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4212772 | 2016.05.27 13:51:57 | buy | 2.00 | eurjpy | 122.42 | 0.00 | 0.00 | 2016.05.30 01:31:45 | 123.05 | -80.00 | 0.00 | 4.00 | 1 137.29 |
| 4214100 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:07:15 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4214277 | 2016.05.30 01:47:38 | buy | 1.00 | coco | 49.64 | 0.00 | 0.00 | 2016.06.07 01:37:28 | 49.62 | -40.00 | 0.00 | 0.00 | -20.00 |
| 4214374 | 2016.05.30 01:58:25 | sell | 1.00 | nzdusd | 0.6694 | 0.6795 | 0.6595 | 2016.06.01 00:57:57 | 0.6795 | -40.00 | 0.00 | -12.00 | -1 010.00 |
| 4214534 | 2016.05.30 03:30:23 | buy limit | 1.00 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 123.79 | deleted [good for day] | |||
| 4214598 | 2016.05.30 03:30:58 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] | |||
| 4215138 | 2016.05.31 01:48:26 | buy | 1.00 | coco | 49.54 | 0.00 | 0.00 | 2016.06.07 01:37:29 | 49.62 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4215235 | 2016.05.31 02:03:10 | buy | 1.00 | eurusd | 1.1150 | 1.1050 | 1.1250 | 2016.06.01 13:42:10 | 1.1162 | -40.00 | 0.00 | -6.00 | 120.00 |
| 4215447 | 2016.05.31 02:43:52 | sell limit | 1.00 | eurchf | 1.1110 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.1059 | deleted [good for day] | |||
| 4215486 | 2016.05.31 02:44:04 | sell limit | 1.00 | euraud | 1.5542 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.5387 | deleted [good for day] | |||
| 4215714 | 2016.05.31 05:18:53 | sell | 1.00 | hsin | 20549 | 0 | 20450 | 2016.05.31 10:04:53 | 20486 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4215831 | 2016.05.31 05:21:48 | sell | 1.00 | hsin | 20557 | 0 | 20450 | 2016.05.31 10:04:55 | 20486 | -40.00 | 0.00 | 0.00 | 710.00 |
| 4215421 | 2016.05.31 15:33:31 | sell | 1.00 | eurjpy | 124.12 | 0.00 | 0.00 | 2016.06.01 00:53:28 | 123.28 | -40.00 | 0.00 | -14.00 | 758.54 |
| 4216233 | 2016.05.31 15:41:59 | buy | 1.00 | hsiu | 20347 | 0 | 20440 | 2016.05.31 16:19:25 | 20368 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4216324 | 2016.05.31 15:44:54 | buy | 1.00 | hsiu | 20359 | 0 | 20450 | 2016.05.31 16:19:26 | 20368 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4216507 | 2016.06.01 02:01:26 | sell | 1.00 | nzdusd | 0.6783 | 0.6880 | 0.6680 | 2016.06.03 14:30:03 | 0.6880 | -40.00 | 0.00 | -24.00 | -970.00 |
| 4216600 | 2016.06.01 02:05:27 | buy | 1.00 | eurusd | 1.1134 | 1.1040 | 1.1240 | 2016.06.01 13:42:11 | 1.1162 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4216754 | 2016.06.01 03:59:41 | sell | 1.00 | hsim | 20589 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 990.00 |
| 4216865 | 2016.06.01 04:02:19 | sell | 1.00 | hsim | 20598 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4217101 | 2016.06.01 07:32:32 | sell | 1.50 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:11 | 20466 | -60.00 | 0.00 | 0.00 | 600.00 |
| 4217491 | 2016.06.01 13:42:28 | sell | 2.00 | gbpusd | 1.4432 | 0.0000 | 1.4360 | 2016.06.02 01:54:27 | 1.4420 | -80.00 | 0.00 | -48.00 | 240.00 |
| 4217779 | 2016.06.02 01:47:14 | sell | 1.00 | gbpjpy | 157.92 | 158.90 | 156.90 | 2016.06.02 04:36:11 | 157.31 | -40.00 | 0.00 | 0.00 | 559.43 |
| 4217865 | 2016.06.02 01:53:55 | sell | 1.00 | audusd | 0.7248 | 0.7350 | 0.7150 | 2016.06.03 01:44:15 | 0.7228 | -40.00 | 0.00 | -6.00 | 200.00 |
| 4218373 | 2016.06.02 03:54:49 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:35:51 | 20513 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4218496 | 2016.06.02 04:05:04 | sell | 1.50 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:54 | 20517 | -60.00 | 0.00 | 0.00 | 885.00 |
| 4218594 | 2016.06.02 04:50:05 | sell | 1.00 | hsim | 20536 | 0 | 20430 | 2016.06.02 17:28:07 | 20649 | -40.00 | 0.00 | 0.00 | -1 130.00 |
| 4218786 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:16:28 | 156.59 | -80.00 | 0.00 | -50.00 | 865.08 |
| 4218958 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:10 | 20650 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4218125 | 2016.06.02 08:36:36 | sell | 1.50 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -60.00 | 0.00 | -18.75 | 532.36 |
| 4219261 | 2016.06.02 10:27:51 | sell | 1.00 | usdjpy | 108.90 | 0.00 | 108.20 | 2016.06.02 17:02:22 | 108.62 | -40.00 | 0.00 | 0.00 | 257.78 |
| 4218075 | 2016.06.02 14:07:24 | sell | 1.50 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -60.00 | 0.00 | -34.50 | 196.87 |
| 4219631 | 2016.06.02 17:30:54 | sell | 1.50 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -60.00 | 0.00 | -12.00 | 804.81 |
| 4219799 | 2016.06.03 01:47:51 | sell | 1.00 | gold | 1208.69 | 1213.63 | 1203.61 | 2016.06.03 06:31:03 | 1213.63 | -40.00 | 0.00 | 0.00 | -494.00 |
| 4219928 | 2016.06.03 01:56:15 | sell | 1.00 | usdjpy | 108.85 | 109.85 | 107.85 | 2016.06.03 14:35:04 | 107.85 | -40.00 | 0.00 | 0.00 | 927.21 |
| 4220063 | 2016.06.03 03:42:48 | buy | 1.00 | hsim | 20781 | 0 | 20870 | 2016.06.03 16:22:00 | 20641 | -40.00 | 0.00 | 0.00 | -1 400.00 |
| 4220156 | 2016.06.03 03:46:22 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:22:04 | 20641 | -40.00 | 0.00 | 0.00 | -1 450.00 |
| 4220251 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:07 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4220557 | 2016.06.03 07:18:40 | sell | 1.50 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:29:02 | 156.39 | -60.00 | 0.00 | 0.00 | 195.55 |
| 4220719 | 2016.06.03 07:38:11 | sell | 1.50 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -60.00 | 0.00 | 0.00 | 902.36 |
| 4221220 | 2016.06.03 15:50:53 | sell | 2.00 | usdjpy | 107.09 | 0.00 | 106.30 | 2016.06.03 18:28:12 | 106.86 | -80.00 | 0.00 | 0.00 | 430.47 |
| 4221253 | 2016.06.03 15:51:30 | sell | 2.00 | gbpjpy | 155.77 | 0.00 | 155.00 | 2016.06.03 16:30:54 | 155.00 | -80.00 | 0.00 | 0.00 | 1 442.62 |
| 4221607 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.03 18:28:15 | 106.86 | -80.00 | 0.00 | 0.00 | -131.01 |
| 4221619 | 2016.06.03 17:22:23 | sell | 2.00 | gbpjpy | 155.02 | 0.00 | 154.26 | 2016.06.06 01:04:04 | 154.26 | -80.00 | 0.00 | -50.00 | 1 423.75 |
| 4221813 | 2016.06.06 01:37:02 | buy | 1.00 | eurusd | 1.1352 | 1.1250 | 1.1450 | 2016.06.07 01:37:45 | 1.1358 | -40.00 | 0.00 | -6.00 | 60.00 |
| 4222003 | 2016.06.06 03:57:09 | sell | 1.00 | hsim | 20723 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4222205 | 2016.06.06 04:04:10 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 153.00 | 2016.06.07 05:45:17 | 156.16 | -80.00 | 0.00 | -50.00 | -4 821.06 |
| 4222330 | 2016.06.06 04:05:00 | sell | 2.00 | hsim | 20723 | 0 | 20615 | 2016.06.06 04:44:55 | 20615 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4222257 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:45:19 | 156.16 | -80.00 | 0.00 | -50.00 | -3 838.31 |
| 4222719 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:37:47 | 1.1358 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4223093 | 2016.06.07 02:02:54 | buy | 1.00 | gold | 1245.75 | 1240.29 | 1250.39 | 2016.06.07 11:30:11 | 1240.29 | -40.00 | 0.00 | 0.00 | -546.00 |
| 4223211 | 2016.06.07 03:31:48 | buy | 1.00 | hsim | 20984 | 0 | 21070 | 2016.06.07 08:33:15 | 21052 | -40.00 | 0.00 | 0.00 | 680.00 |
| 4223449 | 2016.06.07 03:43:09 | buy | 1.50 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:33:16 | 21052 | -60.00 | 0.00 | 0.00 | 720.00 |
| 4223508 | 2016.06.07 03:43:42 | sell limit | 2.00 | usdjpy | 107.92 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 107.32 | deleted [good for day] | |||
| 4223825 | 2016.06.07 05:45:43 | sell | 1.50 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -60.00 | 0.00 | -60.00 | 1 065.00 |
| 4224291 | 2016.06.08 02:01:58 | buy | 1.00 | gold | 1244.68 | 1240.06 | 1248.10 | 2016.06.08 05:42:09 | 1248.10 | -40.00 | 0.00 | 0.00 | 342.00 |
| 4224413 | 2016.06.08 03:58:55 | sell | 1.00 | hsim | 21003 | 0 | 0 | 2016.06.13 03:24:16 | 20482 | -40.00 | 0.00 | 0.00 | 5 210.00 |
| 4224527 | 2016.06.08 04:04:57 | sell | 1.00 | hsim | 21018 | 0 | 0 | 2016.06.13 03:24:17 | 20484 | -40.00 | 0.00 | 0.00 | 5 340.00 |
| 4224654 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:49:57 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
| 4224709 | 2016.06.08 04:07:45 | sell | 2.00 | gbpjpy | 155.24 | 0.00 | 154.49 | 2016.06.09 09:15:24 | 154.49 | -80.00 | 0.00 | -150.00 | 1 407.00 |
| 4224890 | 2016.06.08 09:48:17 | buy | 1.00 | gbpaud | 1.9492 | 0.0000 | 0.0000 | 2016.06.15 15:09:27 | 1.9160 | -40.00 | 0.00 | 38.50 | -2 452.82 |
| 4224908 | 2016.06.08 09:48:25 | buy | 1.00 | gbpcad | 1.8477 | 0.0000 | 0.0000 | 2016.06.13 02:23:45 | 1.8169 | -40.00 | 0.00 | 27.50 | -2 410.01 |
| 4225529 | 2016.06.09 01:50:06 | buy | 1.00 | gold | 1266.00 | 1260.71 | 1270.69 | 2016.06.09 02:39:20 | 1260.71 | -40.00 | 0.00 | 0.00 | -529.00 |
| 4225988 | 2016.06.10 01:35:56 | buy | 1.00 | gold | 1268.43 | 1263.34 | 1273.36 | 2016.06.10 15:31:04 | 1273.36 | -40.00 | 0.00 | 0.00 | 493.00 |
| 4226428 | 2016.06.13 01:38:47 | buy | 1.00 | gold | 1277.30 | 1270.87 | 1281.87 | 2016.06.13 07:53:36 | 1281.87 | -40.00 | 0.00 | 0.00 | 457.00 |
| 4226638 | 2016.06.13 03:46:36 | sell | 1.00 | hsim | 20358 | 0 | 20260 | 2016.06.13 08:00:03 | 20260 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4226795 | 2016.06.13 04:04:56 | sell | 1.50 | hsim | 20352 | 0 | 0 | 2016.06.14 03:50:34 | 20327 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4226850 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 03:50:35 | 20327 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4226921 | 2016.06.13 04:05:36 | buy limit | 2.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2016.06.13 23:59:59 | 1.4212 | deleted [good for day] | |||
| 4227685 | 2016.06.14 01:36:23 | buy | 1.00 | gbpjpy | 150.65 | 149.50 | 151.50 | 2016.06.14 08:49:32 | 149.50 | -40.00 | 0.00 | 0.00 | -1 087.88 |
| 4227878 | 2016.06.14 03:54:01 | sell | 1.00 | hsim | 20335 | 0 | 20240 | 2016.06.14 09:00:07 | 20240 | -40.00 | 0.00 | 0.00 | 950.00 |
| 4228144 | 2016.06.14 06:39:48 | sell limit | 1.00 | audjpy | 79.02 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 77.88 | deleted [good for day] | |||
| 4228297 | 2016.06.14 07:33:57 | sell | 2.50 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -100.00 | 0.00 | 0.00 | 2 425.00 |
| 4228081 | 2016.06.14 15:55:40 | buy | 1.50 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.06.15 15:09:09 | 1.1220 | -60.00 | 0.00 | -9.00 | 195.00 |
| 4228807 | 2016.06.15 01:40:52 | buy | 1.00 | eurusd | 1.1214 | 1.1120 | 1.1320 | 2016.06.15 15:09:10 | 1.1220 | -40.00 | 0.00 | 0.00 | 60.00 |
| 4228979 | 2016.06.15 03:29:17 | buy limit | 2.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.06.15 23:59:59 | 1.2920 | deleted [good for day] | |||
| 4229122 | 2016.06.15 03:46:10 | sell | 1.00 | hsim | 20079 | 0 | 19980 | 2016.06.15 09:20:08 | 20349 | -40.00 | 0.00 | 0.00 | -2 700.00 |
| 4229276 | 2016.06.15 04:03:19 | sell | 1.50 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:10 | 20349 | -60.00 | 0.00 | 0.00 | -3 645.00 |
| 4229847 | 2016.06.15 15:09:49 | sell | 2.00 | gbpjpy | 150.21 | 0.00 | 149.62 | 2016.06.15 20:00:02 | 149.62 | -80.00 | 0.00 | 0.00 | 1 117.11 |
| 4229890 | 2016.06.15 15:10:03 | sell | 1.00 | gbpusd | 1.4161 | 0.0000 | 1.4084 | 2016.06.16 15:15:56 | 1.4084 | -40.00 | 0.00 | -24.00 | 770.00 |
| 4230163 | 2016.06.16 01:40:05 | buy | 1.00 | gold | 1294.22 | 1289.74 | 1297.76 | 2016.06.16 03:00:52 | 1297.76 | -40.00 | 0.00 | 0.00 | 354.00 |
| 4230377 | 2016.06.16 03:50:58 | sell | 1.00 | hsim | 20049 | 0 | 19950 | 2016.06.16 04:18:03 | 19950 | -40.00 | 0.00 | 0.00 | 990.00 |
| 4230617 | 2016.06.16 04:28:03 | sell | 1.50 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -60.00 | 0.00 | 0.00 | 1 245.00 |
| 4231005 | 2016.06.16 04:34:41 | buy | 2.00 | usdjpy | 105.27 | 0.00 | 106.22 | 2016.06.16 07:41:01 | 104.24 | -80.00 | 0.00 | 0.00 | -1 976.21 |
| 4230701 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
| 4231211 | 2016.06.16 07:41:41 | sell | 1.50 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:11 | 19908 | -60.00 | 0.00 | 0.00 | -495.00 |
| 4231363 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 16:17:11 | 145.97 | -40.00 | 0.00 | 0.00 | 625.48 |
| 4230664 | 2016.06.16 19:12:52 | buy | 2.00 | gold | 1294.00 | 0.00 | 0.00 | 2016.06.20 04:58:10 | 1281.81 | -80.00 | 0.00 | -48.00 | -2 438.00 |
| 4231996 | 2016.06.17 01:28:43 | buy limit | 1.00 | usdjpy | 103.73 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 104.24 | deleted [good for day] | |||
| 4232033 | 2016.06.17 01:29:28 | buy limit | 1.00 | gbpaud | 1.9191 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.9421 | deleted [good for day] | |||
| 4232187 | 2016.06.17 02:04:30 | buy | 1.00 | gold | 1281.77 | 1277.21 | 1286.32 | 2016.06.17 03:09:11 | 1277.21 | -40.00 | 0.00 | 0.00 | -456.00 |
| 4232495 | 2016.06.17 04:12:12 | buy | 1.50 | hsim | 20082 | 0 | 0 | 2016.06.20 03:16:46 | 20292 | -60.00 | 0.00 | 0.00 | 3 150.00 |
| 4232973 | 2016.06.17 14:40:43 | buy | 1.00 | gold | 1290.01 | 0.00 | 0.00 | 2016.06.20 04:58:13 | 1281.81 | -40.00 | 0.00 | -12.00 | -820.00 |
| 4233360 | 2016.06.20 01:39:57 | buy | 1.00 | gold | 1291.97 | 1285.38 | 1295.40 | 2016.06.20 02:27:29 | 1285.38 | -40.00 | 0.00 | 0.00 | -659.00 |
| 4233744 | 2016.06.20 03:43:06 | buy | 1.00 | hsim | 20291 | 0 | 20360 | 2016.06.20 08:12:00 | 20360 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4233943 | 2016.06.20 04:58:52 | buy | 1.50 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -60.00 | 0.00 | 0.00 | 1 275.00 |
| 4234170 | 2016.06.20 05:17:08 | buy | 1.50 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -60.00 | 0.00 | 0.00 | 889.02 |
| 4234424 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:43:46 | 1287.03 | -40.00 | 0.00 | 0.00 | -268.00 |
| 4233645 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:50 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
| 4235046 | 2016.06.20 18:01:39 | buy | 2.00 | gbpusd | 1.4684 | 0.0000 | 0.0000 | 2016.06.21 14:34:03 | 1.4720 | -80.00 | 0.00 | 4.00 | 720.00 |
| 4235104 | 2016.06.20 18:01:47 | buy | 2.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2016.06.21 09:41:45 | 153.67 | -80.00 | 0.00 | 10.00 | 918.83 |
| 4233589 | 2016.06.20 19:14:27 | buy | 2.00 | gbpjpy | 152.10 | 0.00 | 0.00 | 2016.06.21 09:41:41 | 153.67 | -80.00 | 0.00 | 10.00 | 3 005.36 |
| 4235275 | 2016.06.21 01:52:52 | buy | 1.00 | gbpusd | 1.4667 | 1.4570 | 1.4770 | 2016.06.21 11:31:15 | 1.4770 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4235543 | 2016.06.21 03:47:48 | buy | 1.50 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:33:26 | 20478 | -60.00 | 0.00 | 0.00 | 480.00 |
| 4235645 | 2016.06.21 03:48:05 | buy limit | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 0.7457 | deleted [good for day] | |||
| 4235698 | 2016.06.21 03:48:14 | buy limit | 1.00 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.2817 | deleted [good for day] | |||
| 4235739 | 2016.06.21 03:48:30 | buy | 1.00 | hsim | 20442 | 0 | 20530 | 2016.06.21 14:33:27 | 20479 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4236288 | 2016.06.21 09:42:04 | buy | 2.00 | gbpjpy | 153.73 | 0.00 | 0.00 | 2016.06.22 02:58:08 | 153.40 | -80.00 | 0.00 | 10.00 | -630.92 |
| 4236659 | 2016.06.21 14:45:24 | sell | 2.00 | gold | 1274.73 | 0.00 | 0.00 | 2016.06.22 02:42:32 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 226.00 |
| 4236699 | 2016.06.21 14:45:54 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:42:34 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 210.00 |
| 4237026 | 2016.06.22 01:47:31 | sell | 1.00 | gold | 1268.35 | 1273.41 | 1263.39 | 2016.06.22 02:42:36 | 1268.60 | -40.00 | 0.00 | 0.00 | -25.00 |
| 4237370 | 2016.06.22 03:13:51 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 08:34:04 | 1264.19 | -80.00 | 0.00 | 0.00 | 982.00 |
| 4237713 | 2016.06.22 03:45:37 | buy | 1.00 | hsim | 20444 | 0 | 20540 | 2016.06.22 04:42:07 | 20540 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4237887 | 2016.06.22 04:26:10 | buy | 2.00 | hsim | 20495 | 0 | 20610 | 2016.06.22 04:54:39 | 20570 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238284 | 2016.06.22 08:34:34 | buy | 2.00 | audusd | 0.7474 | 0.0000 | 0.0000 | 2016.06.23 02:44:19 | 0.7517 | -80.00 | 0.00 | 15.00 | 860.00 |
| 4238490 | 2016.06.22 09:16:01 | buy | 1.50 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:53:13 | 1268.25 | -60.00 | 0.00 | -54.00 | 352.50 |
| 4237268 | 2016.06.22 09:23:43 | sell | 2.00 | gbpusd | 1.4703 | 0.0000 | 0.0000 | 2016.06.24 01:54:33 | 1.4530 | -80.00 | 0.00 | -64.00 | 3 460.00 |
| 4237312 | 2016.06.22 14:44:39 | sell | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.23 08:54:15 | 153.88 | -80.00 | 0.00 | -150.00 | -268.22 |
| 4239364 | 2016.06.23 01:53:11 | sell | 1.00 | gbpjpy | 154.74 | 155.70 | 153.80 | 2016.06.23 08:10:33 | 153.80 | -40.00 | 0.00 | 0.00 | 901.67 |
| 4239594 | 2016.06.23 03:48:59 | sell | 1.00 | hsim | 20739 | 0 | 20630 | 2016.06.23 12:34:27 | 21081 | -40.00 | 0.00 | 0.00 | -3 420.00 |
| 4239785 | 2016.06.23 03:56:45 | sell | 1.50 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:34:29 | 21081 | -60.00 | 0.00 | 0.00 | -5 535.00 |
| 4239834 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 08:54:22 | 153.80 | -80.00 | 0.00 | 0.00 | -996.45 |
| 4240498 | 2016.06.23 09:24:32 | sell | 1.00 | gbpjpy | 154.47 | 0.00 | 153.74 | 2016.06.23 12:35:02 | 157.40 | -40.00 | 0.00 | 0.00 | -2 780.42 |
| 4241680 | 2016.06.24 01:35:38 | sell | 1.00 | gbpusd | 1.4619 | 1.4680 | 1.4480 | 2016.06.24 01:36:37 | 1.4680 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4241981 | 2016.06.24 03:00:17 | sell | 2.00 | gbpusd | 1.4492 | 0.0000 | 1.4230 | 2016.06.24 03:07:10 | 1.4230 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 4242035 | 2016.06.24 03:01:02 | sell | 2.00 | gbpjpy | 151.78 | 0.00 | 148.40 | 2016.06.24 03:07:07 | 148.40 | -80.00 | 0.00 | 0.00 | 6 486.90 |
| 4242070 | 2016.06.24 03:01:40 | sell | 1.00 | gbpchf | 1.3930 | 0.0000 | 1.3548 | 2016.06.24 03:08:27 | 1.3548 | -40.00 | 0.00 | 0.00 | 3 958.96 |
| 4242368 | 2016.06.24 03:20:52 | sell | 2.00 | gbpjpy | 147.71 | 0.00 | 146.00 | 2016.06.24 04:24:23 | 146.00 | -80.00 | 0.00 | 0.00 | 3 299.56 |
| 4242428 | 2016.06.24 03:21:26 | sell | 2.00 | gbpusd | 1.4250 | 0.0000 | 1.4100 | 2016.06.24 04:24:16 | 1.4100 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4242638 | 2016.06.24 03:48:57 | sell | 1.00 | hsim | 20869 | 0 | 20760 | 2016.06.24 04:00:07 | 20760 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4242848 | 2016.06.24 03:53:42 | sell | 2.00 | gbpusd | 1.4442 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 840.00 |
| 4242886 | 2016.06.24 03:54:02 | sell | 2.00 | gbpjpy | 151.47 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 6 667.95 |
| 4243113 | 2016.06.24 04:20:43 | sell | 1.00 | gbpjpy | 148.02 | 0.00 | 145.90 | 2016.06.24 04:24:23 | 145.90 | -40.00 | 0.00 | 0.00 | 2 045.94 |
| 4243130 | 2016.06.24 04:21:39 | sell | 1.00 | gbpusd | 1.4170 | 0.0000 | 1.4010 | 2016.06.24 04:25:50 | 1.4010 | -40.00 | 0.00 | 0.00 | 1 600.00 |
| 4243374 | 2016.06.24 04:34:25 | sell | 2.00 | gbpusd | 1.4048 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 160.00 |
| 4243412 | 2016.06.24 04:34:42 | sell | 2.00 | gbpjpy | 145.19 | 0.00 | 143.44 | 2016.06.24 04:41:01 | 143.44 | -80.00 | 0.00 | 0.00 | 3 390.49 |
| 4243458 | 2016.06.24 04:35:29 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 4 860.00 |
| 4243505 | 2016.06.24 04:35:45 | sell | 2.00 | gbpjpy | 145.60 | 0.00 | 143.00 | 2016.06.24 04:41:15 | 143.00 | -80.00 | 0.00 | 0.00 | 5 040.22 |
| 4244605 | 2016.06.24 06:53:00 | sell | 1.50 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:53:43 | 141.76 | -60.00 | 0.00 | 0.00 | -9 605.48 |
| 4244654 | 2016.06.24 06:53:20 | sell | 1.50 | gbpaud | 1.8203 | 0.0000 | 1.8000 | 2016.06.24 09:54:28 | 1.8620 | -60.00 | 0.00 | 0.00 | -4 630.58 |
| 4244934 | 2016.06.24 07:07:40 | sell | 2.00 | hsim | 19603 | 0 | 19310 | 2016.06.24 09:55:04 | 20135 | -80.00 | 0.00 | 0.00 | -10 640.00 |
| 4244364 | 2016.06.24 07:34:36 | sell | 3.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.06.24 09:53:23 | 141.97 | -120.00 | 0.00 | 0.00 | -14 488.39 |
| 4244378 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:53:34 | 141.91 | -120.00 | 0.00 | 0.00 | -12 855.90 |
| 4245537 | 2016.06.24 11:22:31 | sell | 1.00 | gbpusd | 1.3880 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4245554 | 2016.06.24 11:22:46 | sell | 1.00 | gbpjpy | 142.97 | 0.00 | 141.90 | 2016.06.24 12:15:02 | 141.90 | -40.00 | 0.00 | 0.00 | 1 039.24 |
| 4245979 | 2016.06.24 12:46:37 | sell | 2.00 | eurusd | 1.1063 | 0.0000 | 1.0803 | 2016.06.27 05:22:47 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 060.00 |
| 4246065 | 2016.06.24 12:47:14 | sell | 2.00 | gbpusd | 1.3702 | 0.0000 | 1.3500 | 2016.06.24 17:52:27 | 1.3642 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4247045 | 2016.06.24 18:14:19 | sell | 2.00 | gbpcad | 1.7597 | 0.0000 | 1.7400 | 2016.06.27 01:12:48 | 1.7534 | -80.00 | 0.00 | -25.00 | 967.97 |
| 4247102 | 2016.06.24 18:14:36 | sell | 2.00 | gbpaud | 1.8204 | 0.0000 | 1.8100 | 2016.06.27 01:01:23 | 1.8100 | -80.00 | 0.00 | -25.00 | 1 546.48 |
| 4247744 | 2016.06.27 01:20:49 | sell | 3.00 | gbpusd | 1.3441 | 0.0000 | 1.3280 | 2016.06.27 05:23:11 | 1.3402 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4247755 | 2016.06.27 01:21:08 | sell | 1.50 | gbpjpy | 137.19 | 0.00 | 135.00 | 2016.06.27 05:23:30 | 136.53 | -60.00 | 0.00 | 0.00 | 971.83 |
| 4248058 | 2016.06.27 01:41:26 | sell | 1.00 | gbpjpy | 136.88 | 137.90 | 135.90 | 2016.06.27 03:35:36 | 135.90 | -40.00 | 0.00 | 0.00 | 963.90 |
| 4247828 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 11:01:57 | 1.2974 | -80.00 | 0.00 | 0.00 | 1 356.07 |
| 4248307 | 2016.06.27 03:55:24 | buy | 1.00 | hsim | 19987 | 0 | 20080 | 2016.06.27 07:04:55 | 20080 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4249134 | 2016.06.27 11:02:17 | sell | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3130 | 2016.06.27 14:37:36 | 1.3180 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4249152 | 2016.06.27 11:02:32 | sell | 2.00 | gbpaud | 1.7926 | 0.0000 | 1.7720 | 2016.06.27 14:36:52 | 1.7831 | -80.00 | 0.00 | 0.00 | 1 404.67 |
| 4249215 | 2016.06.27 11:02:47 | sell | 2.00 | gbpcad | 1.7345 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 577.67 |
| 4249899 | 2016.06.27 15:36:03 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 1.3020 | 2016.06.28 10:07:06 | 1.3364 | -120.00 | 0.00 | -24.00 | -3 690.00 |
| 4249901 | 2016.06.27 15:36:20 | sell | 3.00 | eurcad | 1.4335 | 0.0000 | 1.4100 | 2016.06.28 15:40:43 | 1.4436 | -120.00 | 0.00 | -18.00 | -2 321.66 |
| 4249963 | 2016.06.27 15:36:45 | sell | 2.00 | gbpcad | 1.7226 | 0.0000 | 1.7100 | 2016.06.28 10:06:25 | 1.7328 | -80.00 | 0.00 | -25.00 | -1 572.74 |
| 4250343 | 2016.06.27 15:45:12 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:39 | 136.61 | -80.00 | 0.00 | -50.00 | -4 304.02 |
| 4250411 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:44 | 136.62 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4250452 | 2016.06.27 15:45:17 | sell | 2.00 | gbpjpy | 134.42 | 0.00 | 132.00 | 2016.06.28 10:06:48 | 136.65 | -80.00 | 0.00 | -50.00 | -4 362.71 |
| 4250505 | 2016.06.27 15:45:19 | sell | 2.00 | gbpjpy | 134.43 | 0.00 | 132.00 | 2016.06.28 10:06:52 | 136.64 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4251458 | 2016.06.28 01:39:14 | sell | 1.00 | gbpusd | 1.3234 | 1.3335 | 1.3135 | 2016.06.28 04:47:59 | 1.3335 | -40.00 | 0.00 | 0.00 | -1 010.00 |
| 4251771 | 2016.06.28 03:47:06 | sell | 1.00 | hsim | 19896 | 0 | 19810 | 2016.06.28 15:40:29 | 20231 | -40.00 | 0.00 | 0.00 | -3 350.00 |
| 4253370 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:04:45 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
| 4253455 | 2016.06.28 15:52:28 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 10:33:28 | 136.99 | -80.00 | 0.00 | 10.00 | -507.82 |
| 4254187 | 2016.06.29 01:52:43 | buy | 1.00 | gbpjpy | 137.04 | 135.90 | 137.90 | 2016.06.29 07:52:32 | 135.90 | -40.00 | 0.00 | 0.00 | -1 115.46 |
| 4254522 | 2016.06.29 03:41:51 | buy | 2.00 | gold | 1317.54 | 0.00 | 0.00 | 2016.06.29 08:35:01 | 1319.28 | -80.00 | 0.00 | 0.00 | 348.00 |
| 4254583 | 2016.06.29 03:42:11 | sell limit | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.06.29 23:59:59 | 102.89 | deleted [good for day] | |||
| 4254625 | 2016.06.29 03:42:30 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 0.9792 | deleted [good for day] | |||
| 4255291 | 2016.06.29 08:46:37 | buy | 3.00 | gold | 1320.23 | 0.00 | 0.00 | 2016.06.29 16:46:28 | 1324.78 | -120.00 | 0.00 | 0.00 | 1 365.00 |
| 4255309 | 2016.06.29 08:46:43 | buy | 3.00 | gold | 1320.23 | 0.00 | 0.00 | 2016.06.29 16:46:30 | 1324.59 | -120.00 | 0.00 | 0.00 | 1 308.00 |
| 4255668 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:36 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
| 4256244 | 2016.06.29 15:50:57 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:14:59 | 138.50 | -80.00 | 0.00 | 0.00 | -545.60 |
| 4256302 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:15:03 | 138.51 | -80.00 | 0.00 | 0.00 | -526.11 |
| 4256508 | 2016.06.29 15:52:21 | sell | 2.00 | s&p500 | 2054.50 | 0.00 | 0.00 | 2016.06.29 16:46:45 | 2059.75 | -400.00 | 0.00 | 0.00 | -2 100.00 |
| 4256537 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:51 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
| 4256826 | 2016.06.29 16:47:13 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:36 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4256875 | 2016.06.29 16:47:18 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:40 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4257159 | 2016.06.29 17:07:08 | buy | 2.00 | gold | 1323.70 | 0.00 | 0.00 | 2016.06.30 00:51:17 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 644.00 |
| 4257206 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:50:57 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257733 | 2016.06.30 01:20:44 | buy | 2.00 | gbpusd | 1.3460 | 0.0000 | 1.3541 | 2016.06.30 14:39:06 | 1.3447 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4257929 | 2016.06.30 01:56:29 | buy | 1.00 | gbpjpy | 138.39 | 137.30 | 139.30 | 2016.06.30 07:33:05 | 137.30 | -40.00 | 0.00 | 0.00 | -1 061.76 |
| 4258077 | 2016.06.30 03:27:51 | buy | 1.00 | hsi | 20724 | 0 | 20810 | 2016.06.30 04:24:09 | 20764 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4258260 | 2016.06.30 03:47:15 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:11 | 20765 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4258435 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 04:56:29 | 20837 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4258626 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:17:02 | 20928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4257808 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:39:49 | 48.82 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4259372 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
| 4260142 | 2016.07.01 02:10:17 | sell | 1.00 | gbpjpy | 137.50 | 138.60 | 136.60 | 2016.07.01 08:04:05 | 136.60 | -40.00 | 0.00 | 0.00 | 875.48 |
| 4260584 | 2016.07.01 06:23:41 | sell limit | 2.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.07.01 23:59:59 | 1.3282 | deleted [good for day] | |||
| 4261301 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:45 | 1337.93 | -80.00 | 0.00 | 0.00 | 912.00 |
| 4261350 | 2016.07.01 13:50:24 | buy | 2.00 | gbpjpy | 136.62 | 0.00 | 0.00 | 2016.07.04 15:40:18 | 136.09 | -80.00 | 0.00 | 10.00 | -1 033.04 |
| 4260640 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.01 17:54:23 | 0.9729 | -80.00 | 0.00 | 0.00 | 267.24 |
| 4261679 | 2016.07.01 15:37:02 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:24 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
| 4261819 | 2016.07.01 15:40:47 | buy | 2.00 | gold | 1339.66 | 0.00 | 0.00 | 2016.07.04 01:26:17 | 1341.34 | -80.00 | 0.00 | -24.00 | 336.00 |
| 4262457 | 2016.07.04 01:54:34 | buy | 1.00 | gbpusd | 1.3292 | 1.3190 | 1.3390 | 2016.07.04 15:40:34 | 1.3266 | -40.00 | 0.00 | 0.00 | -260.00 |
| 4262612 | 2016.07.04 03:46:07 | buy | 1.00 | hsi | 20990 | 0 | 21070 | 2016.07.04 04:00:10 | 21070 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4262772 | 2016.07.04 03:48:36 | buy limit | 2.00 | audusd | 0.7441 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 0.7533 | deleted [good for day] | |||
| 4262795 | 2016.07.04 03:48:56 | buy limit | 2.00 | gbpchf | 1.2859 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.2905 | deleted [good for day] | |||
| 4262925 | 2016.07.04 03:50:31 | buy | 2.00 | hsi | 21068 | 0 | 21230 | 2016.07.04 05:29:40 | 21143 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4263135 | 2016.07.04 04:30:17 | buy | 2.00 | gold | 1355.60 | 0.00 | 0.00 | 2016.07.04 15:40:02 | 1352.23 | -80.00 | 0.00 | 0.00 | -674.00 |
| 4263460 | 2016.07.04 07:51:27 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
| 4264705 | 2016.07.05 01:41:27 | sell | 1.00 | usdjpy | 102.53 | 103.55 | 101.50 | 2016.07.05 03:31:33 | 102.10 | -40.00 | 0.00 | 0.00 | 421.16 |
| 4264892 | 2016.07.05 03:28:27 | sell | 1.00 | hsi | 20886 | 0 | 20780 | 2016.07.05 09:12:17 | 20780 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4265028 | 2016.07.05 03:31:01 | sell | 2.00 | hsi | 20894 | 0 | 20710 | 2016.07.05 11:00:01 | 20710 | -80.00 | 0.00 | 0.00 | 3 680.00 |
| 4265302 | 2016.07.05 03:56:05 | sell | 2.00 | gbpjpy | 135.44 | 0.00 | 134.00 | 2016.07.05 09:37:58 | 134.00 | -80.00 | 0.00 | 0.00 | 2 830.19 |
| 4265322 | 2016.07.05 03:56:24 | sell | 2.00 | hsi | 20840 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 4265832 | 2016.07.05 06:41:16 | sell | 2.00 | gold | 1344.18 | 0.00 | 1333.00 | 2016.07.05 15:40:01 | 1350.95 | -80.00 | 0.00 | 0.00 | -1 354.00 |
| 4265892 | 2016.07.05 06:41:39 | sell limit | 2.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4266685 | 2016.07.05 15:18:18 | sell | 2.00 | gbpusd | 1.3058 | 0.0000 | 1.2830 | 2016.07.05 17:51:23 | 1.3026 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4266767 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:51:06 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
| 4266875 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:28 | 2093.00 | -400.00 | 0.00 | 0.00 | -1 200.00 |
| 4267020 | 2016.07.05 15:34:45 | sell | 3.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 17:13:50 | 2086.25 | -600.00 | 0.00 | 0.00 | 2 250.00 |
| 4267085 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:31 | 46.84 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4267180 | 2016.07.05 15:40:34 | buy | 2.00 | gold | 1351.22 | 0.00 | 0.00 | 2016.07.06 01:35:30 | 1362.29 | -80.00 | 0.00 | -24.00 | 2 214.00 |
| 4267533 | 2016.07.05 17:14:20 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2016.07.06 03:27:57 | 46.31 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4268061 | 2016.07.05 17:51:43 | sell | 2.00 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2016.07.06 01:35:19 | 1.2956 | -80.00 | 0.00 | -16.00 | 1 300.00 |
| 4268112 | 2016.07.05 17:51:49 | sell | 2.00 | gbpjpy | 132.22 | 0.00 | 0.00 | 2016.07.06 01:34:54 | 131.20 | -80.00 | 0.00 | -50.00 | 2 014.42 |
| 4268151 | 2016.07.05 17:51:56 | sell | 2.00 | gbpcad | 1.6855 | 0.0000 | 0.0000 | 2016.07.06 04:11:12 | 1.6738 | -80.00 | 0.00 | -25.00 | 1 794.62 |
| 4268794 | 2016.07.06 01:29:48 | buy | 1.00 | gold | 1363.01 | 1360.18 | 1367.85 | 2016.07.06 03:03:55 | 1367.85 | -40.00 | 0.00 | 0.00 | 484.00 |
| 4268978 | 2016.07.06 01:48:21 | sell | 2.00 | gbpjpy | 130.98 | 0.00 | 129.00 | 2016.07.06 03:28:18 | 130.49 | -80.00 | 0.00 | 0.00 | 971.64 |
| 4269065 | 2016.07.06 01:48:34 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4269394 | 2016.07.06 03:18:09 | sell | 1.00 | hsi | 20463 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 4269418 | 2016.07.06 03:18:28 | sell | 2.00 | hsi | 20461 | 0 | 20230 | 2016.07.06 03:28:28 | 20377 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4269736 | 2016.07.06 03:28:44 | sell | 2.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 04:11:22 | 129.25 | -80.00 | 0.00 | 0.00 | 2 304.56 |
| 4269805 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.06 16:05:19 | 46.68 | -80.00 | 0.00 | 0.00 | -840.00 |
| 4269815 | 2016.07.06 03:29:05 | buy | 2.00 | gold | 1368.05 | 0.00 | 0.00 | 2016.07.06 11:32:58 | 1370.04 | -80.00 | 0.00 | 0.00 | 398.00 |
| 4269876 | 2016.07.06 03:29:15 | sell | 2.00 | hsi | 20367 | 0 | 0 | 2016.07.06 04:11:34 | 20327 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4270460 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:33:00 | 1369.99 | -80.00 | 0.00 | 0.00 | 346.00 |
| 4270492 | 2016.07.06 04:11:47 | sell | 2.00 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2016.07.06 12:44:18 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270535 | 2016.07.06 04:11:52 | sell | 2.00 | gbpjpy | 129.13 | 0.00 | 0.00 | 2016.07.06 12:44:07 | 130.19 | -80.00 | 0.00 | 0.00 | -2 113.24 |
| 4270581 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:20 | 46.67 | -80.00 | 0.00 | 0.00 | -980.00 |
| 4270636 | 2016.07.06 04:12:05 | sell | 2.00 | hsi | 20311 | 0 | 0 | 2016.07.06 16:03:05 | 20431 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4272161 | 2016.07.06 15:41:50 | sell | 2.00 | s&p500 | 2074.50 | 0.00 | 2063.00 | 2016.07.06 16:03:13 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4272298 | 2016.07.06 15:43:40 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:05:28 | 1.2921 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4272350 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:41 | 130.68 | -80.00 | 0.00 | 0.00 | -771.21 |
| 4272774 | 2016.07.06 17:56:57 | buy | 2.00 | gold | 1367.14 | 0.00 | 0.00 | 2016.07.07 13:12:38 | 1361.81 | -80.00 | 0.00 | -72.00 | -1 066.00 |
| 4273356 | 2016.07.07 01:32:03 | sell | 1.00 | gbpjpy | 130.14 | 131.10 | 129.10 | 2016.07.07 06:05:35 | 131.10 | -40.00 | 0.00 | 0.00 | -950.68 |
| 4273947 | 2016.07.07 03:31:49 | buy | 1.00 | hsi | 20600 | 0 | 20690 | 2016.07.07 03:48:08 | 20690 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4273729 | 2016.07.07 03:32:34 | sell | 3.00 | gbpaud | 1.7199 | 0.0000 | 0.0000 | 2016.07.07 13:13:12 | 1.7352 | -120.00 | 0.00 | 0.00 | -3 450.76 |
| 4274460 | 2016.07.07 07:11:28 | buy | 2.00 | hsi | 20660 | 0 | 20800 | 2016.07.07 12:50:32 | 20696 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4273690 | 2016.07.07 09:58:23 | sell | 3.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.07.07 13:12:52 | 1.2742 | -120.00 | 0.00 | 0.00 | -2 210.17 |
| 4275516 | 2016.07.07 16:08:50 | buy | 2.00 | coco | 48.08 | 0.00 | 0.00 | 2016.07.07 17:27:26 | 46.51 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4275824 | 2016.07.07 17:28:02 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.08 02:52:42 | 45.57 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4275874 | 2016.07.07 17:28:10 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.11 08:03:44 | 1.2964 | -80.00 | 0.00 | -32.00 | -600.00 |
| 4275898 | 2016.07.07 17:28:15 | sell | 2.00 | gbpjpy | 130.27 | 0.00 | 0.00 | 2016.07.08 06:26:40 | 130.03 | -80.00 | 0.00 | -50.00 | 478.23 |
| 4276448 | 2016.07.08 02:17:56 | sell | 1.00 | coco | 45.48 | 46.50 | 44.50 | 2016.07.08 02:52:46 | 45.57 | -40.00 | 0.00 | 0.00 | -90.00 |
| 4276657 | 2016.07.08 03:28:38 | buy | 1.00 | hsi | 20619 | 0 | 20710 | 2016.07.08 14:38:05 | 20643 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4276804 | 2016.07.08 03:49:18 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:38:08 | 20646 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4277431 | 2016.07.08 08:43:05 | sell | 2.50 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:11 | 131.25 | -100.00 | 0.00 | -62.50 | -3 161.12 |
| 4277448 | 2016.07.08 08:43:29 | sell | 1.50 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:36 | 45.06 | -60.00 | 0.00 | 0.00 | 405.00 |
| 4278928 | 2016.07.11 01:52:41 | sell | 1.00 | gbpjpy | 130.35 | 131.40 | 129.40 | 2016.07.11 06:57:11 | 131.25 | -40.00 | 0.00 | 0.00 | -889.06 |
| 4279162 | 2016.07.11 04:02:40 | buy | 1.00 | hsi | 20895 | 0 | 20980 | 2016.07.11 04:42:40 | 20980 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4279308 | 2016.07.11 04:13:47 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4279843 | 2016.07.11 08:08:05 | sell | 2.00 | gold | 1362.67 | 0.00 | 1353.00 | 2016.07.11 13:04:24 | 1359.63 | -80.00 | 0.00 | 0.00 | 608.00 |
| 4279918 | 2016.07.11 08:08:41 | buy | 2.00 | usdjpy | 101.76 | 0.00 | 102.45 | 2016.07.11 13:05:16 | 102.41 | -80.00 | 0.00 | 0.00 | 1 269.41 |
| 4279954 | 2016.07.11 08:09:10 | buy limit | 3.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 1.1062 | deleted [good for day] | |||
| 4280019 | 2016.07.11 08:10:18 | buy limit | 3.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 0.9829 | deleted [good for day] | |||
| 4280678 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:16:11 | 1353.92 | -120.00 | 0.00 | 6.00 | 945.00 |
| 4280708 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:09:35 | 133.38 | -80.00 | 0.00 | 10.00 | 720.69 |
| 4281824 | 2016.07.12 01:44:47 | sell | 2.50 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:28:33 | 1346.41 | -100.00 | 0.00 | 0.00 | 1 840.00 |
| 4281858 | 2016.07.12 01:45:12 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4281905 | 2016.07.12 01:45:26 | buy limit | 2.00 | eurjpy | 112.98 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 115.94 | deleted [good for day] | |||
| 4281965 | 2016.07.12 01:45:39 | buy limit | 2.00 | gbpaud | 1.7163 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.7392 | deleted [good for day] | |||
| 4282023 | 2016.07.12 01:46:12 | sell | 3.00 | coco | 44.63 | 45.00 | 44.00 | 2016.07.12 04:27:39 | 45.00 | -120.00 | 0.00 | 0.00 | -1 110.00 |
| 4282196 | 2016.07.12 02:06:02 | sell | 1.00 | coco | 44.55 | 45.60 | 43.60 | 2016.07.12 11:09:53 | 45.60 | -40.00 | 0.00 | 0.00 | -1 050.00 |
| 4282489 | 2016.07.12 03:17:05 | buy | 2.00 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 11:05:23 | 103.35 | -80.00 | 0.00 | 0.00 | 561.20 |
| 4282613 | 2016.07.12 03:23:03 | buy | 1.00 | hsi | 21057 | 0 | 21150 | 2016.07.12 08:31:53 | 21086 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4282793 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:57 | 21085 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 4283528 | 2016.07.12 08:32:13 | buy | 2.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2016.07.12 11:05:07 | 135.80 | -80.00 | 0.00 | 0.00 | 1 219.16 |
| 4284010 | 2016.07.12 11:08:20 | buy | 2.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2016.07.12 12:28:07 | 103.70 | -80.00 | 0.00 | 0.00 | 501.45 |
| 4284052 | 2016.07.12 11:08:26 | buy | 2.00 | eurjpy | 114.97 | 0.00 | 0.00 | 2016.07.12 12:27:43 | 115.21 | -80.00 | 0.00 | 0.00 | 462.92 |
| 4284100 | 2016.07.12 11:08:32 | buy | 2.00 | gbpjpy | 136.04 | 0.00 | 0.00 | 2016.07.12 12:27:52 | 136.48 | -80.00 | 0.00 | 0.00 | 848.68 |
| 4284537 | 2016.07.12 12:35:47 | buy | 2.50 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:28:19 | 137.04 | -100.00 | 0.00 | 0.00 | 1 365.99 |
| 4284569 | 2016.07.12 12:36:03 | buy | 2.50 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -100.00 | 0.00 | 0.00 | 1 557.26 |
| 4284626 | 2016.07.12 12:36:37 | buy | 1.00 | coco | 45.75 | 0.00 | 46.20 | 2016.07.12 17:25:24 | 46.20 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4285336 | 2016.07.12 15:38:13 | sell | 2.00 | gold | 1342.97 | 0.00 | 0.00 | 2016.07.12 17:38:08 | 1338.68 | -80.00 | 0.00 | 0.00 | 858.00 |
| 4285373 | 2016.07.12 15:38:19 | buy | 2.00 | coco | 46.04 | 0.00 | 0.00 | 2016.07.12 17:38:22 | 46.29 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4285988 | 2016.07.12 17:38:37 | sell | 2.00 | gold | 1338.32 | 0.00 | 0.00 | 2016.07.13 01:01:18 | 1333.90 | -80.00 | 0.00 | 4.00 | 884.00 |
| 4286044 | 2016.07.12 17:38:46 | buy | 2.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:22:46 | 139.21 | -80.00 | 0.00 | 10.00 | 1 013.86 |
| 4286089 | 2016.07.12 17:38:55 | buy | 2.00 | coco | 46.40 | 0.00 | 0.00 | 2016.07.13 17:02:55 | 45.06 | -80.00 | 0.00 | 0.00 | -2 680.00 |
| 4286437 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:22 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
| 4286457 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:22:46 | 139.21 | -80.00 | 0.00 | 10.00 | 975.61 |
| 4286831 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:23:10 | 1.3317 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 4286912 | 2016.07.12 18:12:12 | buy | 2.00 | gbpchf | 1.3078 | 0.0000 | 0.0000 | 2016.07.13 01:01:02 | 1.3107 | -80.00 | 0.00 | 8.00 | 586.63 |
| 4286958 | 2016.07.12 18:12:21 | buy | 2.00 | gbpaud | 1.7358 | 0.0000 | 0.0000 | 2016.07.13 01:00:49 | 1.7398 | -80.00 | 0.00 | 11.00 | 609.36 |
| 4287357 | 2016.07.13 01:57:10 | buy | 1.00 | gbpjpy | 139.17 | 138.10 | 140.10 | 2016.07.13 02:14:38 | 138.10 | -40.00 | 0.00 | 0.00 | -1 024.71 |
| 4287620 | 2016.07.13 03:41:44 | buy | 1.00 | hsi | 21445 | 0 | 21530 | 2016.07.13 17:24:09 | 21327 | -40.00 | 0.00 | 0.00 | -1 180.00 |
| 4287770 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:24:10 | 21327 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 4289417 | 2016.07.14 01:40:44 | sell limit | 2.00 | usdcad | 1.3035 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4289480 | 2016.07.14 01:41:08 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.7629 | deleted [good for day] | |||
| 4289590 | 2016.07.14 02:00:20 | buy | 1.00 | coco | 45.21 | 44.10 | 46.10 | 2016.07.14 10:11:40 | 44.95 | -40.00 | 0.00 | 0.00 | -260.00 |
| 4289759 | 2016.07.14 03:52:50 | sell | 1.00 | hsi | 21287 | 0 | 21180 | 2016.07.14 08:10:56 | 21417 | -40.00 | 0.00 | 0.00 | -1 300.00 |
| 4290250 | 2016.07.14 07:57:16 | buy | 2.00 | gbpjpy | 138.92 | 0.00 | 140.10 | 2016.07.14 08:26:43 | 140.10 | -80.00 | 0.00 | 0.00 | 2 233.58 |
| 4290298 | 2016.07.14 07:57:43 | sell | 2.00 | gold | 1333.67 | 0.00 | 1320.00 | 2016.07.14 13:43:39 | 1324.32 | -80.00 | 0.00 | 0.00 | 1 870.00 |
| 4290351 | 2016.07.14 07:58:13 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
| 4290795 | 2016.07.14 09:04:53 | sell | 2.00 | gold | 1331.46 | 0.00 | 0.00 | 2016.07.14 13:43:42 | 1324.24 | -80.00 | 0.00 | 0.00 | 1 444.00 |
| 4290843 | 2016.07.14 09:05:06 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 0.00 | 2016.07.14 13:42:59 | 141.05 | -80.00 | 0.00 | 0.00 | 2 272.73 |
| 4290902 | 2016.07.14 09:05:18 | buy | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.14 13:43:28 | 1.3057 | -80.00 | 0.00 | 0.00 | 921.09 |
| 4291262 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:46 | 1324.21 | -80.00 | 0.00 | 0.00 | 1 106.00 |
| 4291333 | 2016.07.14 10:12:20 | buy | 2.00 | gbpjpy | 139.67 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 523.00 |
| 4291697 | 2016.07.14 14:02:35 | buy | 2.50 | hsi | 21649 | 0 | 21800 | 2016.07.14 16:19:59 | 21652 | -100.00 | 0.00 | 0.00 | 75.00 |
| 4291729 | 2016.07.14 14:03:01 | sell | 2.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.14 15:48:23 | 45.32 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4292143 | 2016.07.14 15:05:42 | sell | 2.00 | gold | 1321.27 | 0.00 | 1311.00 | 2016.07.14 16:45:56 | 1329.69 | -80.00 | 0.00 | 0.00 | -1 684.00 |
| 4292186 | 2016.07.14 15:06:00 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:46:10 | 140.37 | -80.00 | 0.00 | 0.00 | -1 176.25 |
| 4292244 | 2016.07.14 15:06:32 | buy | 2.00 | gbpaud | 1.7461 | 0.0000 | 1.7600 | 2016.07.14 16:20:20 | 1.7452 | -80.00 | 0.00 | 0.00 | -137.18 |
| 4292886 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:44 | 105.43 | -80.00 | 0.00 | 0.00 | 379.40 |
| 4292924 | 2016.07.15 01:25:08 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 1.1200 | 2016.07.15 04:37:31 | 1.1134 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4293209 | 2016.07.15 02:03:59 | buy | 1.00 | gbpjpy | 140.65 | 139.50 | 141.50 | 2016.07.15 02:43:30 | 141.50 | -40.00 | 0.00 | 0.00 | 805.91 |
| 4293451 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 07:06:51 | 1333.54 | -80.00 | 0.00 | 0.00 | -758.00 |
| 4293506 | 2016.07.15 03:12:21 | buy | 2.00 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.07.15 04:37:24 | 1.3442 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4293665 | 2016.07.15 03:28:48 | buy | 1.00 | hsi | 21605 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4293990 | 2016.07.15 04:37:08 | buy | 2.00 | hsi | 21725 | 0 | 21800 | 2016.07.15 07:07:17 | 21656 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 4294033 | 2016.07.15 04:37:54 | buy | 2.00 | gbpjpy | 142.85 | 0.00 | 144.00 | 2016.07.15 06:19:24 | 142.96 | -80.00 | 0.00 | 0.00 | 207.19 |
| 4294082 | 2016.07.15 04:38:06 | buy | 2.00 | gbpchf | 1.3182 | 0.0000 | 1.3300 | 2016.07.15 06:19:40 | 1.3193 | -80.00 | 0.00 | 0.00 | 224.56 |
| 4294306 | 2016.07.15 04:40:03 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:19:26 | 142.96 | -80.00 | 0.00 | 0.00 | 452.11 |
| 4294370 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 07:06:59 | 1333.11 | -80.00 | 0.00 | 0.00 | -968.00 |
| 4295284 | 2016.07.15 15:40:49 | buy | 2.00 | gold | 1325.74 | 0.00 | 1335.00 | 2016.07.15 17:13:59 | 1327.54 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4295331 | 2016.07.15 15:41:05 | sell | 2.00 | usdjpy | 105.84 | 0.00 | 104.00 | 2016.07.15 17:13:47 | 105.74 | -80.00 | 0.00 | 0.00 | 189.14 |
| 4292978 | 2016.07.15 17:03:53 | buy | 3.00 | gbpjpy | 139.95 | 0.00 | 0.00 | 2016.07.15 17:04:32 | 139.83 | -120.00 | 0.00 | 0.00 | -340.49 |
| 4295661 | 2016.07.15 17:04:57 | buy | 2.00 | coco | 45.92 | 0.00 | 0.00 | 2016.07.18 14:39:11 | 45.29 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296214 | 2016.07.18 01:01:31 | sell | 2.00 | gbpusd | 1.3233 | 0.0000 | 1.3100 | 2016.07.18 17:10:37 | 1.3296 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296294 | 2016.07.18 01:01:50 | sell | 2.00 | gbpaud | 1.7418 | 0.0000 | 1.7300 | 2016.07.18 17:09:48 | 1.7519 | -80.00 | 0.00 | 0.00 | -1 534.39 |
| 4296455 | 2016.07.18 01:03:24 | sell stop | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] | |||
| 4296728 | 2016.07.18 01:37:10 | buy | 1.00 | gold | 1333.55 | 1327.81 | 1338.00 | 2016.07.18 03:07:12 | 1327.81 | -40.00 | 0.00 | 0.00 | -574.00 |
| 4296375 | 2016.07.18 01:54:57 | sell | 1.00 | gbpcad | 1.7100 | 0.0000 | 0.0000 | 2016.07.18 17:10:03 | 1.7275 | -40.00 | 0.00 | 0.00 | -1 347.09 |
| 4296427 | 2016.07.18 01:55:41 | sell | 1.00 | audjpy | 79.90 | 0.00 | 0.00 | 2016.07.18 17:09:02 | 80.58 | -40.00 | 0.00 | 0.00 | -641.03 |
| 4296885 | 2016.07.18 03:35:40 | buy | 1.00 | hsi | 21777 | 0 | 21860 | 2016.07.18 08:49:32 | 21799 | -40.00 | 0.00 | 0.00 | 220.00 |
| 4297015 | 2016.07.18 03:56:17 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:42 | 21793 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4298446 | 2016.07.18 16:44:30 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 03:11:17 | 45.08 | -100.00 | 0.00 | 0.00 | -375.00 |
| 4298492 | 2016.07.18 16:44:38 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:10 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298529 | 2016.07.18 16:44:45 | sell | 2.50 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:13 | 44.68 | -100.00 | 0.00 | 0.00 | 650.00 |
| 4298579 | 2016.07.18 16:44:55 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:17 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4296317 | 2016.07.18 16:58:50 | sell | 1.00 | gbpchf | 1.3069 | 0.0000 | 0.0000 | 2016.07.18 17:10:20 | 1.3076 | -40.00 | 0.00 | 0.00 | -71.17 |
| 4299360 | 2016.07.18 17:29:02 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:40 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299408 | 2016.07.18 17:29:09 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:45 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299481 | 2016.07.18 17:29:29 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4298626 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 22:43:56 | 44.58 | -100.00 | 0.00 | 0.00 | -2 175.00 |
| 4298688 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:21 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298723 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:25 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298771 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:29 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4299840 | 2016.07.19 02:09:10 | sell | 1.00 | gbpjpy | 140.84 | 141.80 | 139.80 | 2016.07.19 03:53:50 | 139.80 | -40.00 | 0.00 | 0.00 | 983.36 |
| 4299976 | 2016.07.19 03:40:43 | sell | 1.00 | hsi | 21657 | 0 | 0 | 2016.07.20 03:16:38 | 21672 | -40.00 | 0.00 | 0.00 | -150.00 |
| 4300103 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:39 | 21672 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4301170 | 2016.07.20 01:49:23 | sell | 1.00 | gold | 1332.43 | 1337.43 | 1327.42 | 2016.07.20 03:45:47 | 1337.43 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4301317 | 2016.07.20 03:45:59 | buy | 1.00 | hsi | 21773 | 0 | 21860 | 2016.07.20 04:30:57 | 21860 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4301480 | 2016.07.20 04:39:02 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.07.20 08:51:28 | 21893 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4301787 | 2016.07.20 07:41:52 | buy | 2.00 | hsi | 21882 | 0 | 22200 | 2016.07.20 08:51:32 | 21894 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4301829 | 2016.07.20 07:42:12 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.20 08:51:16 | 139.17 | -80.00 | 0.00 | 0.00 | 545.88 |
| 4302303 | 2016.07.20 10:10:59 | sell | 2.50 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:44:18 | 1320.10 | -100.00 | 0.00 | 0.00 | 1 677.50 |
| 4302333 | 2016.07.20 10:11:29 | buy | 2.50 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:15:18 | 139.86 | -100.00 | 0.00 | 0.00 | 1 456.63 |
| 4302379 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.20 15:34:02 | 106.58 | -80.00 | 0.00 | 0.00 | 337.77 |
| 4301064 | 2016.07.20 10:31:20 | buy | 2.00 | gbpjpy | 139.55 | 0.00 | 0.00 | 2016.07.20 11:15:14 | 139.87 | -80.00 | 0.00 | 0.00 | 601.39 |
| 4301012 | 2016.07.20 10:36:12 | buy | 2.00 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2016.07.20 11:15:04 | 1.2998 | -80.00 | 0.00 | 0.00 | 606.80 |
| 4302919 | 2016.07.20 14:01:47 | sell | 2.50 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:33:46 | 1315.36 | -100.00 | 0.00 | 0.00 | 882.50 |
| 4302973 | 2016.07.20 14:01:54 | buy | 2.50 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.21 00:41:01 | 141.61 | -100.00 | 0.00 | 37.50 | 2 848.34 |
| 4303021 | 2016.07.20 14:02:10 | buy | 2.50 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:40:35 | 1.3058 | -100.00 | 0.00 | 30.00 | 987.64 |
| 4303062 | 2016.07.20 14:02:26 | buy | 2.50 | hsi | 21975 | 0 | 0 | 2016.07.20 17:33:29 | 21965 | -100.00 | 0.00 | 0.00 | -250.00 |
| 4303355 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:42:33 | 1313.92 | -160.00 | 0.00 | 24.00 | 424.00 |
| 4303865 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 04:12:24 | 22034 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4303890 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:40:39 | 1.3058 | -80.00 | 0.00 | 24.00 | 1 175.04 |
| 4303956 | 2016.07.20 17:34:14 | buy | 2.00 | gbpjpy | 140.53 | 0.00 | 0.00 | 2016.07.21 00:41:04 | 141.61 | -80.00 | 0.00 | 30.00 | 2 017.19 |
| 4304162 | 2016.07.20 17:36:02 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:20 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
| 4304419 | 2016.07.21 01:46:25 | sell | 2.00 | gold | 1313.51 | 0.00 | 1308.00 | 2016.07.21 01:46:53 | 1313.77 | -80.00 | 0.00 | 0.00 | -52.00 |
| 4304473 | 2016.07.21 01:46:38 | buy | 2.00 | coco | 45.77 | 0.00 | 46.00 | 2016.07.21 08:11:14 | 46.00 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4304512 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:37:22 | 1321.26 | -80.00 | 0.00 | 0.00 | -1 602.00 |
| 4304654 | 2016.07.21 02:05:20 | buy | 1.00 | gbpjpy | 142.08 | 140.90 | 142.90 | 2016.07.21 10:28:30 | 140.90 | -40.00 | 0.00 | 0.00 | -1 105.49 |
| 4304937 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:37:27 | 139.68 | -80.00 | 0.00 | 0.00 | -4 413.02 |
| 4305102 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:47:45 | 22072 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4305727 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:48:56 | 1317.93 | -80.00 | 0.00 | 0.00 | -782.00 |
| 4305773 | 2016.07.21 14:23:30 | sell | 2.00 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2016.07.21 15:49:22 | 1.3206 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4305823 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:31 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4306361 | 2016.07.22 01:05:48 | buy | 2.00 | gbpusd | 1.3230 | 1.3165 | 1.3300 | 2016.07.22 10:36:40 | 1.3186 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4306432 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:23 | 1.1035 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4306701 | 2016.07.22 01:54:40 | buy | 1.00 | gbpjpy | 140.12 | 139.05 | 141.05 | 2016.07.22 10:03:17 | 141.05 | -40.00 | 0.00 | 0.00 | 876.04 |
| 4306819 | 2016.07.22 03:57:15 | buy | 1.00 | hsi | 21938 | 0 | 22030 | 2016.07.22 11:01:35 | 22030 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4306437 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:20 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
| 4307026 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:49:33 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4306499 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:15 | 44.16 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 4307786 | 2016.07.22 16:00:11 | sell | 2.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.25 01:03:00 | 139.75 | -80.00 | 0.00 | -50.00 | -2 238.53 |
| 4307815 | 2016.07.22 16:00:30 | sell | 2.00 | gbpjpy | 138.60 | 0.00 | 0.00 | 2016.07.25 01:03:04 | 139.75 | -80.00 | 0.00 | -50.00 | -2 163.28 |
| 4307846 | 2016.07.22 16:01:15 | sell | 2.00 | coco | 44.16 | 0.00 | 0.00 | 2016.07.25 01:03:28 | 44.22 | -80.00 | 0.00 | 0.00 | -120.00 |
| 4308348 | 2016.07.25 01:04:05 | sell | 2.50 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -100.00 | 0.00 | 0.00 | 1 810.00 |
| 4308387 | 2016.07.25 01:04:31 | buy | 2.50 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -100.00 | 0.00 | 0.00 | -1 743.96 |
| 4308488 | 2016.07.25 01:05:17 | buy stop | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.2960 | deleted [good for day] | |||
| 4308841 | 2016.07.25 01:56:48 | buy | 1.00 | gbpjpy | 139.63 | 138.50 | 140.50 | 2016.07.26 01:00:53 | 138.50 | -40.00 | 0.00 | 5.00 | -1 068.46 |
| 4309112 | 2016.07.25 03:53:50 | sell | 1.00 | hsi | 21938 | 0 | 21830 | 2016.07.25 17:35:01 | 21915 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4309308 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:04 | 21909 | -120.00 | 0.00 | 0.00 | 270.00 |
| 4308447 | 2016.07.25 20:19:48 | buy | 2.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.26 01:10:05 | 105.71 | -80.00 | 0.00 | 4.00 | -75.68 |
| 4311452 | 2016.07.26 01:10:25 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 105.00 | 2016.07.26 02:39:39 | 105.00 | -120.00 | 0.00 | 0.00 | 2 057.14 |
| 4311521 | 2016.07.26 01:10:47 | sell | 3.00 | gbpjpy | 138.45 | 0.00 | 137.50 | 2016.07.26 02:39:38 | 137.50 | -120.00 | 0.00 | 0.00 | 2 713.77 |
| 4311540 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:21 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4311923 | 2016.07.26 02:08:45 | sell | 1.00 | gbpjpy | 138.22 | 139.20 | 137.20 | 2016.07.26 03:01:15 | 137.20 | -40.00 | 0.00 | 0.00 | 973.28 |
| 4312140 | 2016.07.26 03:54:14 | sell | 1.00 | hsi | 21984 | 0 | 21880 | 2016.07.26 15:41:56 | 22205 | -40.00 | 0.00 | 0.00 | -2 210.00 |
| 4312348 | 2016.07.26 04:39:44 | buy | 2.00 | gold | 1317.42 | 0.00 | 0.00 | 2016.07.26 15:42:09 | 1319.19 | -80.00 | 0.00 | 0.00 | 354.00 |
| 4312371 | 2016.07.26 04:39:54 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 0.00 | 2016.07.26 08:51:10 | 136.59 | -80.00 | 0.00 | 0.00 | 1 418.17 |
| 4312451 | 2016.07.26 04:40:05 | sell | 2.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:51:29 | 1.2892 | -80.00 | 0.00 | 0.00 | 649.48 |
| 4311632 | 2016.07.26 06:18:41 | sell | 2.00 | gbpaud | 1.7485 | 0.0000 | 0.0000 | 2016.07.26 08:49:57 | 1.7411 | -80.00 | 0.00 | 0.00 | 1 113.70 |
| 4311580 | 2016.07.26 08:53:15 | sell | 2.00 | gbpchf | 1.2876 | 0.0000 | 0.0000 | 2016.07.26 15:42:34 | 1.3038 | -80.00 | 0.00 | 0.00 | -3 268.11 |
| 4313032 | 2016.07.26 08:59:31 | sell | 2.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:42:23 | 137.49 | -80.00 | 0.00 | 0.00 | -2 027.35 |
| 4313075 | 2016.07.26 08:59:44 | sell | 2.00 | usdjpy | 104.34 | 0.00 | 0.00 | 2016.07.26 15:42:48 | 104.56 | -80.00 | 0.00 | 0.00 | -420.81 |
| 4313878 | 2016.07.26 17:13:44 | buy | 2.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.07.27 15:15:37 | 1327.02 | -80.00 | 0.00 | -24.00 | 1 162.00 |
| 4313939 | 2016.07.26 17:13:57 | sell | 2.00 | usdjpy | 104.57 | 0.00 | 0.00 | 2016.07.27 05:16:02 | 106.31 | -80.00 | 0.00 | -16.00 | -3 273.45 |
| 4314008 | 2016.07.26 17:14:04 | sell | 2.00 | gbpjpy | 137.13 | 0.00 | 0.00 | 2016.07.27 05:15:41 | 139.47 | -80.00 | 0.00 | -50.00 | -4 405.95 |
| 4314051 | 2016.07.26 17:14:12 | sell | 2.00 | gbpcad | 1.7328 | 0.0000 | 0.0000 | 2016.07.27 04:13:06 | 1.7288 | -80.00 | 0.00 | -25.00 | 607.17 |
| 4314382 | 2016.07.27 02:18:16 | buy | 1.00 | gold | 1317.93 | 1312.39 | 1322.51 | 2016.07.27 14:33:15 | 1322.51 | -40.00 | 0.00 | 0.00 | 458.00 |
| 4314551 | 2016.07.27 04:02:23 | sell | 1.00 | hsi | 22193 | 0 | 22090 | 2016.07.27 05:39:04 | 22090 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4314669 | 2016.07.27 04:13:45 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:48 | 22033 | -80.00 | 0.00 | 0.00 | -4 220.00 |
| 4315547 | 2016.07.27 15:16:00 | buy | 3.00 | gold | 1327.69 | 0.00 | 0.00 | 2016.07.28 03:21:53 | 1338.91 | -120.00 | 0.00 | -108.00 | 3 366.00 |
| 4315592 | 2016.07.27 15:16:08 | sell | 3.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.28 11:47:14 | 138.01 | -120.00 | 0.00 | -225.00 | 1 575.18 |
| 4315668 | 2016.07.27 15:16:18 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:05 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
| 4316012 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:17:07 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
| 4316040 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:03 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4316654 | 2016.07.28 01:44:06 | buy | 1.00 | gold | 1339.75 | 1335.19 | 1343.21 | 2016.07.28 03:21:57 | 1338.91 | -40.00 | 0.00 | 0.00 | -84.00 |
| 4317276 | 2016.07.28 12:12:43 | sell | 2.00 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.02 03:39:06 | 1.3188 | -80.00 | 0.00 | -48.00 | -500.00 |
| 4317325 | 2016.07.28 12:12:52 | sell | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.29 04:06:17 | 103.94 | -80.00 | 0.00 | -16.00 | 1 462.38 |
| 4317363 | 2016.07.28 12:13:04 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:35:06 | 1.2893 | -80.00 | 0.00 | 0.00 | 1 224.24 |
| 4317791 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:17:09 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
| 4317836 | 2016.07.28 15:39:52 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 481.77 |
| 4317898 | 2016.07.28 15:39:59 | buy | 2.00 | gold | 1342.42 | 0.00 | 0.00 | 2016.07.29 16:41:50 | 1345.35 | -80.00 | 0.00 | -24.00 | 586.00 |
| 4318242 | 2016.07.29 02:07:12 | buy | 1.00 | gold | 1337.27 | 1331.82 | 1341.68 | 2016.07.29 05:44:10 | 1331.82 | -40.00 | 0.00 | 0.00 | -545.00 |
| 4318451 | 2016.07.29 03:40:10 | sell | 1.00 | hsi | 22108 | 0 | 22005 | 2016.07.29 04:04:39 | 22005 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4318483 | 2016.07.29 03:40:11 | sell | 1.00 | hsi | 22109 | 0 | 22005 | 2016.07.29 04:04:39 | 22005 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4318651 | 2016.07.29 04:06:07 | sell | 2.00 | hsi | 21962 | 0 | 21720 | 2016.07.29 09:16:59 | 21847 | -80.00 | 0.00 | 0.00 | 2 300.00 |
| 4318736 | 2016.07.29 04:07:47 | sell | 3.00 | gbpjpy | 136.93 | 0.00 | 135.00 | 2016.07.29 06:17:29 | 136.30 | -120.00 | 0.00 | 0.00 | 1 828.39 |
| 4319175 | 2016.07.29 06:17:54 | sell | 2.00 | gbpjpy | 136.24 | 0.00 | 135.00 | 2016.07.29 16:41:36 | 135.84 | -80.00 | 0.00 | 0.00 | 779.35 |
| 4319199 | 2016.07.29 06:18:06 | sell | 2.00 | usdjpy | 103.34 | 0.00 | 102.00 | 2016.07.29 16:42:00 | 102.68 | -80.00 | 0.00 | 0.00 | 1 285.55 |
| 4320641 | 2016.08.01 01:46:48 | sell | 1.00 | gbpusd | 1.3209 | 1.3310 | 1.3110 | 2016.08.02 03:39:13 | 1.3188 | -40.00 | 0.00 | -8.00 | 210.00 |
| 4320821 | 2016.08.01 03:55:39 | buy | 1.00 | hsi | 22139 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4320974 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:50 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
| 4321953 | 2016.08.02 02:05:45 | sell | 1.00 | gbpjpy | 134.90 | 135.90 | 133.90 | 2016.08.02 09:56:00 | 134.33 | -40.00 | 0.00 | 0.00 | 560.36 |
| 4322171 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
| 4322233 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:56:01 | 134.33 | -80.00 | 0.00 | 0.00 | 1 277.89 |
| 4323232 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:54 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
| 4323283 | 2016.08.02 09:57:56 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:50 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
| 4323986 | 2016.08.02 15:14:22 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
| 4324034 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
| 4324444 | 2016.08.03 02:06:02 | buy | 1.00 | gold | 1363.98 | 1358.48 | 1368.49 | 2016.08.03 14:12:19 | 1365.77 | -40.00 | 0.00 | 0.00 | 179.00 |
| 4324605 | 2016.08.03 03:47:14 | sell | 1.00 | hsi | 21714 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4325111 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:51 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4325173 | 2016.08.03 08:31:13 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
| 4325612 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
| 4326359 | 2016.08.04 01:32:31 | buy | 1.00 | gold | 1358.57 | 1353.03 | 1362.12 | 2016.08.04 04:47:37 | 1353.03 | -40.00 | 0.00 | 0.00 | -554.00 |
| 4326508 | 2016.08.04 03:27:56 | sell | 1.00 | hsi | 21813 | 0 | 21705 | 2016.08.04 17:30:42 | 21887 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4326670 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:49 | 21888 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4327873 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
| 4327956 | 2016.08.04 13:48:50 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:11 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
| 4328457 | 2016.08.04 16:06:39 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:22 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
| 4328943 | 2016.08.05 01:49:55 | sell | 1.00 | gbpjpy | 132.78 | 133.80 | 131.80 | 2016.08.05 09:30:32 | 132.79 | -40.00 | 0.00 | 0.00 | -9.89 |
| 4329073 | 2016.08.05 03:41:25 | sell | 1.00 | hsi | 21931 | 0 | 21820 | 2016.08.05 03:53:50 | 22029 | -40.00 | 0.00 | 0.00 | -980.00 |
| 4329234 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 07:15:59 | 22098 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4329339 | 2016.08.05 03:59:06 | buy | 1.00 | hsi | 22042 | 0 | 22130 | 2016.08.05 05:40:28 | 22130 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4330191 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:57 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
| 4330371 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 2 040.00 |
| 4330433 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
| 4330503 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:23:05 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
| 4330591 | 2016.08.05 16:23:11 | sell | 2.00 | gold | 1338.39 | 0.00 | 1334.04 | 2016.08.08 00:00:33 | 1334.04 | -80.00 | 0.00 | 4.00 | 870.00 |
| 4330789 | 2016.08.05 16:42:13 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:12 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
| 4330834 | 2016.08.05 16:43:43 | sell | 2.00 | gold | 1336.87 | 0.00 | 1330.97 | 2016.08.08 01:23:17 | 1333.20 | -80.00 | 0.00 | 4.00 | 734.00 |
| 4331098 | 2016.08.08 01:46:01 | sell | 2.00 | gold | 1332.93 | 0.00 | 1322.92 | 2016.08.08 12:33:23 | 1332.13 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4331129 | 2016.08.08 01:46:51 | buy | 2.00 | gbpjpy | 133.50 | 0.00 | 134.50 | 2016.08.08 12:24:16 | 133.60 | -80.00 | 0.00 | 0.00 | 195.39 |
| 4331289 | 2016.08.08 01:55:52 | buy | 1.50 | usdjpy | 102.12 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 424.76 |
| 4331305 | 2016.08.08 01:56:18 | sell | 1.50 | eurusd | 1.1088 | 0.0000 | 1.1000 | 2016.08.16 10:53:18 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 595.00 |
| 4331689 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4331754 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] | |||
| 4331818 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] | |||
| 4332451 | 2016.08.08 12:17:45 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:18:07 | 101.04 | -60.00 | 0.00 | 18.00 | -2 033.85 |
| 4332524 | 2016.08.08 12:25:08 | sell | 2.00 | gold | 1331.43 | 0.00 | 1325.00 | 2016.08.08 12:33:23 | 1332.13 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4332625 | 2016.08.08 12:32:51 | buy | 2.00 | gbpjpy | 133.83 | 0.00 | 134.60 | 2016.08.09 15:25:15 | 132.24 | -80.00 | 0.00 | 10.00 | -3 116.43 |
| 4333347 | 2016.08.09 01:55:37 | buy | 1.00 | gbpjpy | 133.38 | 0.00 | 134.00 | 2016.08.09 15:25:16 | 132.25 | -40.00 | 0.00 | 0.00 | -1 107.41 |
| 4333461 | 2016.08.09 01:59:15 | buy | 1.00 | usdjpy | 102.31 | 0.00 | 103.00 | 2016.08.12 15:18:09 | 101.04 | -40.00 | 0.00 | 10.00 | -1 256.93 |
| 4333482 | 2016.08.09 01:59:32 | sell | 1.00 | eurusd | 1.1084 | 0.0000 | 1.1000 | 2016.08.16 10:53:21 | 1.1260 | -40.00 | 0.00 | 14.00 | -1 760.00 |
| 4333969 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:28:19 | 22565 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 4334030 | 2016.08.09 04:37:45 | sell | 1.00 | hsi | 22380 | 0 | 22200 | 2016.08.09 17:28:21 | 22564 | -40.00 | 0.00 | 0.00 | -1 840.00 |
| 4334102 | 2016.08.09 04:42:54 | sell | 1.00 | hsi | 22391 | 0 | 22200 | 2016.08.09 17:28:24 | 22564 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 4335160 | 2016.08.09 16:05:20 | buy | 2.00 | gold | 1342.06 | 0.00 | 1350.00 | 2016.08.10 02:08:07 | 1342.86 | -80.00 | 0.00 | -24.00 | 160.00 |
| 4335209 | 2016.08.09 16:05:39 | sell | 2.00 | gbpjpy | 132.18 | 0.00 | 131.00 | 2016.08.11 01:56:32 | 131.70 | -80.00 | 0.00 | -200.00 | 949.08 |
| 4335358 | 2016.08.09 16:09:47 | buy | 2.00 | gold | 1342.29 | 0.00 | 1350.00 | 2016.08.10 02:08:08 | 1342.86 | -80.00 | 0.00 | -24.00 | 114.00 |
| 4335367 | 2016.08.09 16:10:07 | sell | 2.00 | gbpjpy | 132.27 | 0.00 | 131.00 | 2016.08.11 01:56:33 | 131.70 | -80.00 | 0.00 | -200.00 | 1 127.04 |
| 4335899 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:08:09 | 1342.86 | -40.00 | 0.00 | -12.00 | 265.00 |
| 4335972 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:56:34 | 131.70 | -40.00 | 0.00 | -100.00 | 771.13 |
| 4337185 | 2016.08.10 14:28:50 | buy | 2.00 | gold | 1356.06 | 0.00 | 1365.00 | 2016.08.12 02:35:24 | 1336.72 | -80.00 | 0.00 | -96.00 | -3 868.00 |
| 4337239 | 2016.08.10 14:31:58 | buy | 2.00 | gold | 1356.59 | 0.00 | 1365.00 | 2016.08.12 02:35:25 | 1336.72 | -80.00 | 0.00 | -96.00 | -3 974.00 |
| 4337523 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:35:26 | 1336.72 | -80.00 | 0.00 | -96.00 | -4 090.00 |
| 4337535 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:56:35 | 131.70 | -80.00 | 0.00 | -150.00 | 652.49 |
| 4338230 | 2016.08.11 04:03:37 | buy | 2.00 | hsi | 22543 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4338351 | 2016.08.11 04:06:56 | buy | 2.00 | hsi | 22535 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4339114 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 22780 | 2016.08.11 17:04:48 | 22712 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4339423 | 2016.08.11 17:13:15 | sell | 2.00 | gbpjpy | 131.44 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 762.29 |
| 4339478 | 2016.08.11 17:15:27 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:36:53 | 132.33 | -80.00 | 0.00 | -50.00 | -1 762.46 |
| 4339840 | 2016.08.12 03:04:27 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4339922 | 2016.08.12 03:10:48 | buy | 2.00 | coco | 43.77 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4340107 | 2016.08.12 03:34:42 | buy | 2.00 | hsi | 22803 | 0 | 22880 | 2016.08.12 17:41:36 | 22735 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4340176 | 2016.08.12 03:40:13 | buy | 2.00 | hsi | 22744 | 0 | 22880 | 2016.08.12 17:41:37 | 22735 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4341136 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:05 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4341283 | 2016.08.15 03:40:40 | buy | 2.00 | hsi | 22849 | 0 | 22940 | 2016.08.15 05:50:47 | 22928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4341383 | 2016.08.15 03:45:59 | buy | 2.00 | hsi | 22867 | 0 | 22940 | 2016.08.15 05:50:55 | 22928 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4341418 | 2016.08.15 03:46:53 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4342076 | 2016.08.15 15:29:40 | buy | 2.00 | gold | 1337.56 | 0.00 | 1345.00 | 2016.08.16 01:41:23 | 1341.27 | -80.00 | 0.00 | -24.00 | 742.00 |
| 4342105 | 2016.08.15 15:30:01 | sell | 2.00 | gbpjpy | 130.14 | 0.00 | 129.00 | 2016.08.16 08:54:57 | 129.37 | -80.00 | 0.00 | -50.00 | 1 536.78 |
| 4342263 | 2016.08.15 15:32:54 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:41:41 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4342338 | 2016.08.15 15:35:10 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:55:50 | 100.20 | -100.00 | 0.00 | -20.00 | 2 045.91 |
| 4342366 | 2016.08.15 15:35:28 | sell | 1.50 | eurusd | 1.1188 | 0.0000 | 1.1100 | 2016.08.16 10:53:28 | 1.1259 | -60.00 | 0.00 | 3.00 | -1 065.00 |
| 4342868 | 2016.08.16 02:12:11 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:54:59 | 129.36 | -80.00 | 0.00 | 0.00 | 1 696.43 |
| 4342909 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4342992 | 2016.08.16 02:18:00 | buy | 2.00 | gold | 1342.52 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 296.00 |
| 4343209 | 2016.08.16 02:23:32 | sell | 2.50 | usdjpy | 101.15 | 0.00 | 100.00 | 2016.08.16 08:55:57 | 100.18 | -100.00 | 0.00 | 0.00 | 2 420.64 |
| 4343449 | 2016.08.16 03:28:05 | buy | 2.00 | hsi | 22980 | 0 | 23075 | 2016.08.16 03:58:25 | 22848 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4343506 | 2016.08.16 03:29:33 | buy | 2.00 | hsi | 22984 | 0 | 23075 | 2016.08.16 03:58:26 | 22848 | -80.00 | 0.00 | 0.00 | -2 720.00 |
| 4343710 | 2016.08.16 04:17:45 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:07:05 | 22933 | -80.00 | 0.00 | 0.00 | -980.00 |
| 4343779 | 2016.08.16 04:20:10 | sell | 2.00 | hsi | 22881 | 0 | 22780 | 2016.08.16 17:07:06 | 22933 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 4343092 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:19 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
| 4344187 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:42 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
| 4344278 | 2016.08.16 08:57:18 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:48 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
| 4344672 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:26:28 | 1342.29 | -80.00 | 0.00 | 0.00 | -3 014.00 |
| 4344728 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:26:41 | 46.39 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4344803 | 2016.08.16 14:33:56 | buy | 2.00 | gold | 1355.36 | 0.00 | 1368.00 | 2016.08.16 15:26:31 | 1342.45 | -80.00 | 0.00 | 0.00 | -2 582.00 |
| 4344814 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.16 15:36:02 | 130.16 | -80.00 | 0.00 | 0.00 | -1 175.77 |
| 4344971 | 2016.08.16 14:37:10 | sell | 2.50 | usdjpy | 99.89 | 0.00 | 99.00 | 2016.08.16 15:29:44 | 100.36 | -100.00 | 0.00 | 0.00 | -1 170.79 |
| 4345537 | 2016.08.16 17:08:05 | buy | 2.00 | coco | 46.08 | 0.00 | 0.00 | 2016.08.17 15:26:41 | 46.39 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4345617 | 2016.08.16 17:11:28 | buy | 2.00 | coco | 46.31 | 0.00 | 0.00 | 2016.08.17 15:26:42 | 46.38 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4345819 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:26:43 | 46.38 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4346414 | 2016.08.17 01:43:25 | sell | 2.00 | gold | 1346.87 | 0.00 | 1340.00 | 2016.08.17 12:01:54 | 1342.51 | -80.00 | 0.00 | 0.00 | 872.00 |
| 4346447 | 2016.08.17 01:45:50 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346505 | 2016.08.17 01:46:03 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346593 | 2016.08.17 01:46:13 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346649 | 2016.08.17 01:48:00 | buy | 2.50 | usdjpy | 100.31 | 0.00 | 101.00 | 2016.08.17 07:03:15 | 101.00 | -100.00 | 0.00 | 0.00 | 1 707.92 |
| 4347920 | 2016.08.17 17:55:41 | buy | 5.00 | coco | 46.43 | 0.00 | 0.00 | 2016.08.18 17:06:05 | 47.90 | -200.00 | 0.00 | 0.00 | 7 350.00 |
| 4348350 | 2016.08.18 01:30:29 | buy | 2.00 | gold | 1351.74 | 0.00 | 1360.00 | 2016.08.18 10:54:55 | 1349.70 | -80.00 | 0.00 | 0.00 | -408.00 |
| 4348428 | 2016.08.18 01:33:33 | sell | 2.50 | usdjpy | 99.80 | 0.00 | 99.00 | 2016.08.18 10:56:45 | 100.17 | -100.00 | 0.00 | 0.00 | -923.43 |
| 4348873 | 2016.08.18 02:08:15 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] | |||
| 4348905 | 2016.08.18 02:08:37 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349000 | 2016.08.18 02:08:50 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349213 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:06:13 | 23098 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4349281 | 2016.08.18 04:15:45 | buy | 2.00 | hsi | 23090 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4349399 | 2016.08.18 04:19:03 | buy | 2.00 | hsi | 23093 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4351042 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:39:25 | 47.25 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4351103 | 2016.08.19 01:35:44 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] | |||
| 4351346 | 2016.08.19 01:56:24 | buy | 2.00 | gold | 1350.32 | 0.00 | 1360.00 | 2016.08.19 14:26:51 | 1338.75 | -80.00 | 0.00 | 0.00 | -2 314.00 |
| 4351416 | 2016.08.19 01:59:40 | sell | 2.50 | usdjpy | 100.12 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 242.30 |
| 4351733 | 2016.08.19 04:01:32 | sell | 2.00 | hsi | 23004 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 4351866 | 2016.08.19 04:05:07 | sell | 2.00 | hsi | 22960 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4352866 | 2016.08.19 15:34:49 | buy | 2.00 | s&p500 | 2177.50 | 0.00 | 0.00 | 2016.08.19 17:41:05 | 2179.50 | -400.00 | 0.00 | 0.00 | 800.00 |
| 4352920 | 2016.08.19 15:35:47 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:41:06 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4353032 | 2016.08.19 15:37:25 | buy | 2.00 | s&p500 | 2176.50 | 0.00 | 0.00 | 2016.08.19 17:41:07 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4353532 | 2016.08.22 03:20:57 | sell | 2.00 | gold | 1335.47 | 0.00 | 1327.00 | 2016.08.22 09:59:20 | 1333.54 | -80.00 | 0.00 | 0.00 | 386.00 |
| 4353619 | 2016.08.22 03:23:22 | sell | 2.00 | coco | 48.62 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4353804 | 2016.08.22 03:37:48 | buy | 2.00 | hsi | 22975 | 0 | 23080 | 2016.08.22 04:12:02 | 22940 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4353913 | 2016.08.22 03:41:20 | buy | 2.00 | hsi | 22939 | 0 | 23080 | 2016.08.22 04:12:03 | 22942 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4354170 | 2016.08.22 04:20:35 | sell | 2.00 | hsi | 22948 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4354246 | 2016.08.22 04:23:18 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4355496 | 2016.08.23 01:49:43 | buy | 2.00 | gold | 1337.88 | 0.00 | 1345.00 | 2016.08.23 09:28:12 | 1341.49 | -80.00 | 0.00 | 0.00 | 722.00 |
| 4355602 | 2016.08.23 01:52:09 | sell | 2.50 | coco | 47.18 | 0.00 | 0.00 | 2016.08.24 01:31:27 | 47.63 | -100.00 | 0.00 | 0.00 | -1 125.00 |
| 4355860 | 2016.08.23 03:43:10 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.08.24 01:31:28 | 47.63 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4355937 | 2016.08.23 03:45:31 | sell | 2.00 | coco | 46.87 | 0.00 | 0.00 | 2016.08.24 01:31:30 | 47.63 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4355973 | 2016.08.23 03:46:26 | buy | 2.00 | hsi | 22966 | 0 | 23060 | 2016.08.23 09:55:45 | 22961 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4356051 | 2016.08.23 03:47:44 | buy | 2.00 | hsi | 22943 | 0 | 23060 | 2016.08.23 09:55:46 | 22961 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4357141 | 2016.08.23 15:03:06 | buy | 2.00 | gold | 1343.93 | 0.00 | 1350.00 | 2016.08.24 01:31:16 | 1338.54 | -80.00 | 0.00 | -24.00 | -1 078.00 |
| 4357178 | 2016.08.23 15:03:20 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:31:56 | 132.38 | -80.00 | 0.00 | -50.00 | -877.19 |
| 4357258 | 2016.08.23 15:05:46 | buy | 2.00 | gold | 1343.63 | 0.00 | 1350.00 | 2016.08.24 01:31:17 | 1338.54 | -80.00 | 0.00 | -24.00 | -1 018.00 |
| 4357274 | 2016.08.23 15:05:54 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:31:57 | 132.38 | -80.00 | 0.00 | -50.00 | -837.32 |
| 4357980 | 2016.08.24 01:42:36 | sell | 2.00 | gold | 1338.37 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 674.00 |
| 4358047 | 2016.08.24 01:45:16 | buy | 2.00 | gbpjpy | 132.37 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 255.48 |
| 4358254 | 2016.08.24 03:36:49 | sell | 2.00 | hsi | 22933 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4358323 | 2016.08.24 03:38:13 | sell | 2.00 | hsi | 22931 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4359217 | 2016.08.24 15:04:52 | sell | 2.00 | gold | 1327.47 | 0.00 | 1320.00 | 2016.08.25 01:41:37 | 1325.91 | -80.00 | 0.00 | 12.00 | 312.00 |
| 4359251 | 2016.08.24 15:05:12 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:50:26 | 133.05 | -80.00 | 0.00 | 30.00 | 238.71 |
| 4359369 | 2016.08.24 15:07:42 | sell | 2.00 | gold | 1328.64 | 0.00 | 1320.00 | 2016.08.25 01:41:38 | 1325.91 | -80.00 | 0.00 | 12.00 | 546.00 |
| 4359397 | 2016.08.24 15:07:52 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:50:28 | 133.05 | -80.00 | 0.00 | 30.00 | 278.50 |
| 4360145 | 2016.08.25 02:06:54 | sell | 2.00 | gold | 1326.07 | 0.00 | 1317.00 | 2016.08.25 15:12:29 | 1321.29 | -80.00 | 0.00 | 0.00 | 956.00 |
| 4360205 | 2016.08.25 02:08:58 | buy | 3.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.08.26 16:15:34 | 132.77 | -120.00 | 0.00 | 15.00 | -1 317.76 |
| 4360449 | 2016.08.25 03:35:01 | sell | 2.00 | hsi | 22779 | 0 | 0 | 2016.08.26 03:35:04 | 22943 | -80.00 | 0.00 | 0.00 | -3 280.00 |
| 4360523 | 2016.08.25 03:36:46 | sell | 2.00 | hsi | 22755 | 0 | 0 | 2016.08.26 03:35:06 | 22944 | -80.00 | 0.00 | 0.00 | -3 780.00 |
| 4361838 | 2016.08.26 03:49:34 | buy | 2.00 | hsi | 22939 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4361892 | 2016.08.26 03:51:08 | buy | 2.00 | hsi | 22947 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4362847 | 2016.08.26 16:24:52 | buy | 2.00 | coco | 48.32 | 0.00 | 49.00 | 2016.08.26 17:44:41 | 47.54 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4362884 | 2016.08.26 16:25:13 | buy | 2.00 | gold | 1339.28 | 0.00 | 1348.00 | 2016.08.26 17:44:21 | 1323.24 | -80.00 | 0.00 | 0.00 | -3 208.00 |
| 4362983 | 2016.08.26 16:27:22 | buy | 2.00 | coco | 48.43 | 0.00 | 49.00 | 2016.08.26 17:44:42 | 47.53 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 4363014 | 2016.08.26 16:28:33 | buy | 2.00 | gold | 1338.82 | 0.00 | 1348.00 | 2016.08.26 17:44:22 | 1323.24 | -80.00 | 0.00 | 0.00 | -3 116.00 |
| 4363555 | 2016.08.26 17:54:21 | sell | 3.00 | gold | 1323.02 | 0.00 | 1315.00 | 2016.08.29 01:38:36 | 1321.64 | -120.00 | 0.00 | 6.00 | 414.00 |
| 4363586 | 2016.08.26 17:54:46 | buy | 2.50 | gbpjpy | 133.34 | 0.00 | 134.00 | 2016.08.29 01:38:44 | 133.87 | -100.00 | 0.00 | 12.50 | 1 299.53 |
| 4363755 | 2016.08.26 17:58:11 | sell | 3.00 | gold | 1322.51 | 0.00 | 1315.00 | 2016.08.29 01:38:37 | 1321.64 | -120.00 | 0.00 | 6.00 | 261.00 |
| 4363767 | 2016.08.26 17:58:27 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:38:45 | 133.87 | -100.00 | 0.00 | 12.50 | 1 348.57 |
| 4364291 | 2016.08.29 01:50:29 | buy | 2.00 | gold | 1320.79 | 0.00 | 1330.00 | 2016.08.30 03:34:20 | 1322.87 | -80.00 | 0.00 | -24.00 | 416.00 |
| 4364692 | 2016.08.29 02:13:40 | sell limit | 2.00 | gbpcad | 1.7170 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.7053 | deleted [good for day] | |||
| 4364807 | 2016.08.29 03:28:56 | sell | 2.00 | hsi | 22891 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 4364872 | 2016.08.29 03:30:21 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4365108 | 2016.08.29 03:56:59 | sell | 2.00 | hsi | 22820 | 0 | 0 | 2016.08.30 09:46:08 | 23011 | -80.00 | 0.00 | 0.00 | -3 820.00 |
| 4365215 | 2016.08.29 03:59:24 | sell | 2.00 | hsi | 22849 | 0 | 0 | 2016.08.30 09:46:09 | 23011 | -80.00 | 0.00 | 0.00 | -3 240.00 |
| 4365320 | 2016.08.29 04:08:16 | sell | 2.00 | hsi | 22826 | 0 | 0 | 2016.08.30 09:46:11 | 23011 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4365400 | 2016.08.29 04:09:26 | sell | 2.00 | hsi | 22823 | 0 | 0 | 2016.08.30 09:46:12 | 23011 | -80.00 | 0.00 | 0.00 | -3 760.00 |
| 4365583 | 2016.08.29 04:20:02 | sell | 2.00 | hsi | 22776 | 0 | 0 | 2016.08.30 09:46:13 | 23011 | -80.00 | 0.00 | 0.00 | -4 700.00 |
| 4365647 | 2016.08.29 04:21:10 | sell | 2.00 | hsi | 22775 | 0 | 0 | 2016.08.30 09:46:14 | 23011 | -80.00 | 0.00 | 0.00 | -4 720.00 |
| 4367323 | 2016.08.30 10:20:29 | balance | Deposit | 38 200.00 | |||||||||
| 4367806 | 2016.08.30 15:50:56 | sell limit | 2.00 | gold | 1323.02 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 1310.72 | deleted [good for day] | |||
| 4367829 | 2016.08.30 16:04:10 | sell | 5.00 | coco | 47.37 | 0.00 | 0.00 | 2016.08.30 16:56:15 | 46.35 | -200.00 | 0.00 | 0.00 | 5 100.00 |
| 4368201 | 2016.08.30 17:16:58 | sell | 2.00 | gold | 1317.56 | 0.00 | 1312.39 | 2016.08.30 18:30:22 | 1316.48 | -80.00 | 0.00 | 0.00 | 216.00 |
| 4368453 | 2016.08.30 18:30:47 | sell | 2.00 | gold | 1316.07 | 0.00 | 1309.00 | 2016.08.31 01:29:22 | 1312.33 | -80.00 | 0.00 | 4.00 | 748.00 |
| 4368494 | 2016.08.30 18:31:24 | buy limit | 2.00 | usdcad | 1.3019 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3099 | deleted [good for day] | |||
| 4368539 | 2016.08.30 18:31:46 | buy limit | 2.00 | usdchf | 0.9750 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 0.9838 | deleted [good for day] | |||
| 4368779 | 2016.08.31 01:29:51 | sell | 3.00 | coco | 46.14 | 0.00 | 0.00 | 2016.08.31 13:14:13 | 46.03 | -120.00 | 0.00 | 0.00 | 330.00 |
| 4369103 | 2016.08.31 03:42:14 | buy | 2.00 | hsi | 22958 | 0 | 23060 | 2016.08.31 04:08:52 | 22923 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4369259 | 2016.08.31 04:09:04 | sell | 2.00 | hsi | 22918 | 0 | 22810 | 2016.08.31 17:19:52 | 22846 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4369714 | 2016.08.31 07:44:50 | sell | 2.00 | hsi | 22900 | 0 | 22780 | 2016.08.31 17:19:54 | 22847 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4370362 | 2016.08.31 12:14:20 | sell | 2.00 | coco | 46.03 | 0.00 | 0.00 | 2016.08.31 17:04:32 | 45.12 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4368784 | 2016.08.31 16:58:44 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.08.31 17:04:31 | 45.12 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4371209 | 2016.08.31 17:20:42 | sell | 2.00 | gold | 1307.73 | 0.00 | 1300.00 | 2016.09.01 10:18:20 | 1305.77 | -80.00 | 0.00 | 12.00 | 392.00 |
| 4371242 | 2016.08.31 17:21:12 | sell | 2.00 | coco | 44.86 | 0.00 | 0.00 | 2016.09.01 14:07:58 | 44.65 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4372095 | 2016.09.01 04:23:52 | buy | 1.50 | hsi | 22995 | 0 | 0 | 2016.09.01 05:37:04 | 23073 | -60.00 | 0.00 | 0.00 | 1 170.00 |
| 4372333 | 2016.09.01 05:37:42 | buy | 2.50 | hsi | 23080 | 0 | 23170 | 2016.09.01 05:44:52 | 23072 | -100.00 | 0.00 | 0.00 | -200.00 |
| 4372566 | 2016.09.01 08:33:33 | buy | 3.00 | hsi | 23101 | 0 | 0 | 2016.09.01 10:17:45 | 23133 | -120.00 | 0.00 | 0.00 | 960.00 |
| 4372883 | 2016.09.01 10:19:12 | sell | 2.50 | gold | 1305.23 | 0.00 | 1300.00 | 2016.09.01 14:43:43 | 1304.14 | -100.00 | 0.00 | 0.00 | 272.50 |
| 4372970 | 2016.09.01 10:51:43 | buy | 2.00 | gbpusd | 1.3260 | 0.0000 | 1.3360 | 2016.09.01 16:04:30 | 1.3302 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4373344 | 2016.09.01 14:08:16 | sell | 2.00 | coco | 44.53 | 0.00 | 43.00 | 2016.09.01 14:43:26 | 44.29 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4373889 | 2016.09.01 15:02:26 | sell | 2.00 | gbpchf | 1.3061 | 0.0000 | 1.2960 | 2016.09.01 17:17:31 | 1.3031 | -80.00 | 0.00 | 0.00 | 612.18 |
| 4374062 | 2016.09.01 16:04:48 | buy | 2.50 | gbpusd | 1.3308 | 0.0000 | 0.0000 | 2016.09.05 10:34:16 | 1.3354 | -100.00 | 0.00 | 10.00 | 1 150.00 |
| 4374075 | 2016.09.01 16:06:10 | sell | 2.00 | coco | 44.13 | 0.00 | 43.00 | 2016.09.01 16:37:18 | 43.81 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4374213 | 2016.09.01 16:37:25 | sell | 2.00 | coco | 43.72 | 0.00 | 0.00 | 2016.09.02 05:16:17 | 43.52 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4374356 | 2016.09.01 17:17:58 | sell | 2.00 | gbpchf | 1.3026 | 0.0000 | 1.2920 | 2016.09.02 01:21:18 | 1.3011 | -80.00 | 0.00 | -46.00 | 306.03 |
| 4374811 | 2016.09.02 01:21:49 | sell | 2.00 | gbpchf | 1.3005 | 0.0000 | 1.2900 | 2016.09.02 13:07:50 | 1.2993 | -80.00 | 0.00 | 0.00 | 244.95 |
| 4374826 | 2016.09.02 01:22:12 | sell limit | 2.00 | gbpchf | 1.3100 | 0.0000 | 0.0000 | 2016.09.02 23:59:59 | 1.3032 | deleted [good for day] | |||
| 4375179 | 2016.09.02 04:15:56 | buy | 2.00 | hsi | 23185 | 0 | 0 | 2016.09.02 04:27:32 | 23246 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4375399 | 2016.09.02 05:16:24 | sell | 2.00 | coco | 43.42 | 0.00 | 0.00 | 2016.09.05 05:14:04 | 44.15 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 4376716 | 2016.09.05 01:23:31 | buy limit | 2.50 | gbpjpy | 136.90 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 137.69 | deleted [good for day] | |||
| 4376733 | 2016.09.05 01:24:13 | sell | 2.50 | gbpjpy | 138.33 | 0.00 | 0.00 | 2016.09.05 02:27:05 | 138.02 | -100.00 | 0.00 | 0.00 | 746.99 |
| 4377145 | 2016.09.05 04:09:05 | buy | 2.00 | hsi | 23560 | 0 | 23650 | 2016.09.05 07:12:31 | 23611 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4377685 | 2016.09.05 07:13:12 | sell | 3.00 | hsi | 23614 | 0 | 0 | 2016.09.05 17:04:13 | 23593 | -120.00 | 0.00 | 0.00 | 630.00 |
| 4377804 | 2016.09.05 07:38:10 | sell | 2.00 | gbpjpy | 137.62 | 0.00 | 136.60 | 2016.09.05 10:34:34 | 138.20 | -80.00 | 0.00 | 0.00 | -1 121.42 |
| 4378392 | 2016.09.05 10:34:51 | buy | 2.00 | gbpjpy | 138.27 | 0.00 | 139.20 | 2016.09.05 11:48:36 | 137.67 | -80.00 | 0.00 | 0.00 | -1 162.00 |
| 4378410 | 2016.09.05 10:35:27 | sell | 2.50 | gbpusd | 1.3369 | 0.0000 | 0.0000 | 2016.09.05 13:44:04 | 1.3324 | -100.00 | 0.00 | 0.00 | 1 125.00 |
| 4378768 | 2016.09.05 11:48:51 | sell | 2.00 | usdjpy | 103.26 | 0.00 | 102.25 | 2016.09.06 04:19:50 | 103.73 | -80.00 | 0.00 | -16.00 | -906.20 |
| 4378936 | 2016.09.05 13:54:41 | sell | 2.00 | usdchf | 0.9784 | 0.0000 | 0.9680 | 2016.09.06 16:08:16 | 0.9754 | -80.00 | 0.00 | -16.00 | 615.13 |
| 4379284 | 2016.09.05 16:00:36 | buy | 1.00 | nzdusd | 0.7304 | 0.0000 | 0.7361 | 2016.09.06 09:17:53 | 0.7343 | -40.00 | 0.00 | 2.00 | 390.00 |
| 4379570 | 2016.09.06 01:27:05 | sell stop | 2.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2016.09.06 23:59:59 | 1.3424 | deleted [good for day] | |||
| 4379991 | 2016.09.06 04:20:11 | buy | 3.00 | hsi | 23609 | 0 | 0 | 2016.09.06 07:21:43 | 23637 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4380697 | 2016.09.06 09:18:25 | buy | 1.50 | nzdusd | 0.7345 | 0.0000 | 0.7440 | 2016.09.06 16:09:04 | 0.7381 | -60.00 | 0.00 | 0.00 | 540.00 |
| 4381661 | 2016.09.06 14:55:19 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:47:59 | 44.79 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4381906 | 2016.09.06 16:08:46 | sell | 2.00 | usdchf | 0.9749 | 0.0000 | 0.9650 | 2016.09.06 17:26:40 | 0.9731 | -80.00 | 0.00 | 0.00 | 369.95 |
| 4381924 | 2016.09.06 16:09:21 | buy | 1.00 | nzdusd | 0.7385 | 0.0000 | 0.7480 | 2016.09.06 16:21:22 | 0.7393 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4382465 | 2016.09.06 17:27:04 | buy | 2.00 | gold | 1340.25 | 0.00 | 1346.00 | 2016.09.06 18:57:39 | 1346.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
| 4382525 | 2016.09.06 17:27:39 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
| 4383124 | 2016.09.07 01:48:44 | buy | 2.50 | nzdusd | 0.7419 | 0.0000 | 0.7510 | 2016.09.07 07:41:28 | 0.7428 | -100.00 | 0.00 | 0.00 | 225.00 |
| 4383139 | 2016.09.07 01:49:02 | buy | 1.00 | gold | 1349.26 | 0.00 | 1353.00 | 2016.09.09 01:33:55 | 1336.62 | -40.00 | 0.00 | -48.00 | -1 264.00 |
| 4383715 | 2016.09.07 03:48:27 | sell | 3.00 | hsi | 23756 | 0 | 0 | 2016.09.07 12:35:21 | 23688 | -100.00 | 0.00 | 0.00 | 2 040.00 |
| 4384336 | 2016.09.07 07:41:59 | buy | 2.00 | nzdusd | 0.7432 | 0.0000 | 0.7530 | 2016.09.07 12:11:25 | 0.7462 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4384653 | 2016.09.07 12:11:40 | buy | 2.00 | nzdusd | 0.7465 | 0.0000 | 0.7560 | 2016.09.08 10:38:04 | 0.7478 | -80.00 | 0.00 | 12.00 | 260.00 |
| 4385036 | 2016.09.07 16:21:30 | buy | 5.00 | coco | 44.84 | 0.00 | 0.00 | 2016.09.08 02:00:29 | 46.15 | -200.00 | 0.00 | 0.00 | 6 550.00 |
| 4385535 | 2016.09.08 01:43:26 | sell | 2.00 | gbpjpy | 135.64 | 0.00 | 134.60 | 2016.09.08 16:05:57 | 135.19 | -80.00 | 0.00 | 0.00 | 885.65 |
| 4385548 | 2016.09.08 01:43:51 | sell stop | 2.00 | gbpjpy | 130.00 | 0.00 | 0.00 | 2016.09.08 23:59:59 | 136.13 | deleted [good for day] | |||
| 4385723 | 2016.09.08 02:14:52 | buy | 1.50 | coco | 46.40 | 0.00 | 47.30 | 2016.09.08 17:07:23 | 47.01 | -60.00 | 0.00 | 0.00 | 915.00 |
| 4387614 | 2016.09.08 16:06:31 | sell | 1.50 | gbpjpy | 135.00 | 0.00 | 134.00 | 2016.09.09 01:34:35 | 136.16 | -60.00 | 0.00 | -37.50 | -1 700.38 |
| 4387981 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 11:08:49 | 46.92 | -120.00 | 0.00 | 0.00 | -1 380.00 |
| 4388574 | 2016.09.09 01:34:17 | sell | 2.00 | gold | 1336.62 | 0.00 | 1331.00 | 2016.09.09 15:48:21 | 1333.11 | -80.00 | 0.00 | 0.00 | 702.00 |
| 4388588 | 2016.09.09 01:34:50 | sell | 1.50 | gbpjpy | 136.07 | 0.00 | 135.00 | 2016.09.09 12:48:57 | 136.55 | -60.00 | 0.00 | 0.00 | -701.82 |
| 4388602 | 2016.09.09 01:35:17 | sell limit | 1.50 | gbpjpy | 138.00 | 0.00 | 0.00 | 2016.09.09 23:59:59 | 136.24 | deleted [good for day] | |||
| 4388957 | 2016.09.09 03:39:49 | buy | 2.00 | hsi | 23987 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4390122 | 2016.09.09 11:09:05 | sell | 2.00 | gbpusd | 1.3295 | 0.0000 | 1.3190 | 2016.09.09 18:14:36 | 1.3263 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4390667 | 2016.09.09 14:39:57 | sell | 1.00 | coco | 46.48 | 0.00 | 0.00 | 2016.09.12 01:39:09 | 45.52 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4390943 | 2016.09.09 15:48:34 | sell | 2.00 | gold | 1332.64 | 0.00 | 1327.00 | 2016.09.12 01:39:14 | 1329.50 | -80.00 | 0.00 | 4.00 | 628.00 |
| 4390954 | 2016.09.09 15:48:34 | sell | 2.00 | gold | 1332.64 | 0.00 | 1327.00 | 2016.09.12 01:39:14 | 1329.50 | -80.00 | 0.00 | 4.00 | 628.00 |
| 4391715 | 2016.09.12 01:39:43 | sell | 2.00 | gold | 1329.01 | 0.00 | 1325.00 | 2016.09.12 12:23:02 | 1325.00 | -80.00 | 0.00 | 0.00 | 802.00 |
| 4391730 | 2016.09.12 01:40:14 | sell | 2.00 | coco | 45.42 | 0.00 | 44.40 | 2016.09.12 08:27:29 | 44.98 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4391748 | 2016.09.12 01:40:33 | sell limit | 2.00 | gold | 1335.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 1327.30 | deleted [good for day] | |||
| 4392362 | 2016.09.12 04:06:03 | sell | 2.00 | hsi | 23521 | 0 | 23400 | 2016.09.12 05:24:31 | 23400 | -80.00 | 0.00 | 0.00 | 2 420.00 |
| 4393036 | 2016.09.12 08:27:42 | sell | 2.00 | coco | 44.88 | 0.00 | 0.00 | 2016.09.14 14:47:43 | 44.67 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4393698 | 2016.09.12 11:15:49 | sell | 5.00 | hsi | 23306 | 0 | 23200 | 2016.09.12 11:49:16 | 23254 | -200.00 | 0.00 | 0.00 | 2 600.00 |
| 4393957 | 2016.09.12 12:26:27 | sell | 2.00 | gold | 1324.55 | 0.00 | 1320.00 | 2016.09.13 02:00:56 | 1329.94 | -80.00 | 0.00 | 4.00 | -1 078.00 |
| 4394183 | 2016.09.12 13:00:37 | buy | 3.00 | hsi | 23184 | 0 | 0 | 2016.09.13 11:54:28 | 23259 | -80.00 | 0.00 | 0.00 | 2 250.00 |
| 4395952 | 2016.09.13 01:52:35 | sell limit | 2.00 | usdjpy | 102.80 | 0.00 | 0.00 | 2016.09.13 23:59:59 | 102.54 | deleted [good for day] | |||
| 4396221 | 2016.09.13 02:45:45 | sell | 2.00 | usdjpy | 101.53 | 0.00 | 100.50 | 2016.09.13 14:49:36 | 102.30 | -80.00 | 0.00 | 0.00 | -1 505.38 |
| 4397628 | 2016.09.13 12:03:55 | sell | 1.50 | gbpchf | 1.2898 | 0.0000 | 1.2790 | 2016.09.13 16:20:31 | 1.2824 | -60.00 | 0.00 | 0.00 | 1 141.63 |
| 4398033 | 2016.09.13 14:49:06 | sell | 2.00 | gbpchf | 1.2856 | 0.0000 | 1.2700 | 2016.09.13 16:20:31 | 1.2824 | -80.00 | 0.00 | 0.00 | 658.23 |
| 4398478 | 2016.09.13 16:21:00 | sell | 2.00 | gbpchf | 1.2818 | 0.0000 | 1.2710 | 2016.09.14 04:21:27 | 1.2890 | -80.00 | 0.00 | -46.00 | -1 473.75 |
| 4399239 | 2016.09.14 01:41:47 | sell limit | 1.50 | gbpchf | 1.2980 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] | |||
| 4399665 | 2016.09.14 04:21:40 | sell | 2.00 | hsi | 23306 | 0 | 23200 | 2016.09.14 04:57:39 | 23278 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4400019 | 2016.09.14 08:58:02 | buy | 2.00 | usdjpy | 103.23 | 0.00 | 104.20 | 2016.09.14 17:14:40 | 102.39 | -80.00 | 0.00 | 0.00 | -1 640.79 |
| 4400464 | 2016.09.14 14:48:52 | sell | 2.00 | coco | 44.59 | 0.00 | 43.50 | 2016.09.14 17:15:17 | 43.91 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4400945 | 2016.09.14 17:15:07 | sell | 1.00 | usdjpy | 102.38 | 0.00 | 101.40 | 2016.09.15 03:51:05 | 102.15 | -40.00 | 0.00 | -24.00 | 225.16 |
| 4400969 | 2016.09.14 17:15:30 | sell | 2.00 | coco | 43.82 | 0.00 | 0.00 | 2016.09.15 04:17:02 | 43.70 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4401145 | 2016.09.15 01:38:51 | buy | 2.00 | usdchf | 0.9736 | 0.0000 | 0.9830 | 2016.09.15 10:26:44 | 0.9753 | -80.00 | 0.00 | 0.00 | 348.61 |
| 4401165 | 2016.09.15 01:39:28 | buy limit | 2.00 | usdchf | 0.9600 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 0.9721 | deleted [good for day] | |||
| 4401327 | 2016.09.15 03:51:18 | sell | 1.00 | usdjpy | 102.12 | 0.00 | 101.10 | 2016.09.16 12:47:13 | 101.91 | -40.00 | 0.00 | -8.00 | 206.06 |
| 4401367 | 2016.09.15 04:17:17 | sell | 2.00 | coco | 43.59 | 0.00 | 0.00 | 2016.09.16 12:47:47 | 43.26 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4401765 | 2016.09.15 08:45:28 | sell | 2.00 | hsi | 23323 | 0 | 23200 | 2016.09.15 09:25:09 | 23478 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 4401899 | 2016.09.15 10:26:58 | buy | 2.00 | usdchf | 0.9757 | 0.0000 | 0.9850 | 2016.09.16 15:09:32 | 0.9782 | -80.00 | 0.00 | 6.00 | 511.14 |
| 4402278 | 2016.09.16 01:51:34 | sell limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.09.16 23:59:59 | 43.17 | deleted [good for day] | |||
| 4402662 | 2016.09.16 12:47:27 | sell | 1.00 | usdjpy | 101.89 | 0.00 | 100.80 | 2016.09.19 01:40:16 | 102.39 | -40.00 | 0.00 | -8.00 | -488.33 |
| 4402679 | 2016.09.16 12:48:42 | sell | 2.00 | coco | 43.15 | 0.00 | 0.00 | 2016.09.19 01:40:54 | 43.70 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 4402843 | 2016.09.16 15:09:43 | buy | 2.00 | usdchf | 0.9786 | 0.0000 | 0.9880 | 2016.09.19 01:25:15 | 0.9796 | -80.00 | 0.00 | 6.00 | 204.16 |
| 4403185 | 2016.09.19 01:25:47 | buy | 2.00 | usdchf | 0.9800 | 0.0000 | 0.9890 | 2016.09.21 13:45:22 | 0.9761 | -80.00 | 0.00 | 12.00 | -799.10 |
| 4403205 | 2016.09.19 01:26:16 | buy limit | 2.00 | usdchf | 0.9690 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 0.9803 | deleted [good for day] | |||
| 4403427 | 2016.09.19 01:41:28 | buy | 2.00 | usdjpy | 102.39 | 0.00 | 105.00 | 2016.09.20 08:23:17 | 101.77 | -80.00 | 0.00 | 4.00 | -1 218.43 |
| 4403625 | 2016.09.19 04:20:31 | buy | 2.00 | hsi | 23465 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4404603 | 2016.09.20 01:58:18 | buy limit | 2.00 | usdjpy | 100.80 | 0.00 | 0.00 | 2016.09.20 23:59:59 | 101.74 | deleted [good for day] | |||
| 4404860 | 2016.09.20 04:20:44 | buy | 3.00 | hsi | 23436 | 0 | 0 | 2016.09.20 11:46:03 | 23521 | -120.00 | 0.00 | 0.00 | 2 550.00 |
| 4405215 | 2016.09.20 08:23:45 | sell | 2.00 | usdjpy | 101.75 | 0.00 | 100.70 | 2016.09.21 01:25:35 | 101.65 | -80.00 | 0.00 | -16.00 | 196.75 |
| 4406003 | 2016.09.21 01:25:50 | sell | 2.00 | usdjpy | 101.64 | 0.00 | 100.60 | 2016.09.21 12:16:40 | 101.36 | -80.00 | 0.00 | 0.00 | 552.49 |
| 4406291 | 2016.09.21 04:19:52 | buy | 2.00 | hsi | 23447 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4407077 | 2016.09.21 12:17:11 | buy | 2.00 | audusd | 0.7602 | 0.0000 | 0.7690 | 2016.09.22 02:01:42 | 0.7636 | -80.00 | 0.00 | 15.00 | 680.00 |
| 4407236 | 2016.09.21 13:45:37 | sell | 1.50 | usdchf | 0.9760 | 0.0000 | 0.9660 | 2016.09.22 02:02:18 | 0.9735 | -60.00 | 0.00 | -36.00 | 385.21 |
| 4407414 | 2016.09.21 14:15:38 | buy | 2.00 | gold | 1325.63 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 874.00 |
| 4407791 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 02:02:44 | 100.33 | -80.00 | 0.00 | -48.00 | 677.76 |
| 4407840 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.22 04:13:34 | 1.2701 | -80.00 | 0.00 | -138.00 | -451.70 |
| 4408292 | 2016.09.22 02:02:05 | buy | 2.00 | audusd | 0.7643 | 0.0000 | 0.7740 | 2016.09.22 16:49:28 | 0.7655 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4408307 | 2016.09.22 02:02:33 | sell | 1.50 | usdchf | 0.9731 | 0.0000 | 0.9630 | 2016.09.22 10:53:44 | 0.9697 | -60.00 | 0.00 | 0.00 | 525.94 |
| 4408333 | 2016.09.22 02:03:08 | sell | 1.00 | usdjpy | 100.32 | 0.00 | 99.30 | 2016.10.07 05:02:08 | 103.80 | -40.00 | 0.00 | -120.00 | -3 352.60 |
| 4408339 | 2016.09.22 02:04:02 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.09.22 23:59:59 | 0.7645 | deleted [good for day] | |||
| 4408871 | 2016.09.22 04:13:53 | buy | 2.00 | hsi | 24026 | 0 | 24140 | 2016.09.22 16:49:48 | 23951 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 4409630 | 2016.09.22 10:54:08 | sell | 1.50 | usdchf | 0.9693 | 0.0000 | 0.9590 | 2016.09.22 17:05:00 | 0.9675 | -60.00 | 0.00 | 0.00 | 279.07 |
| 4410213 | 2016.09.22 16:49:39 | buy | 2.00 | audusd | 0.7658 | 0.0000 | 0.7760 | 2016.10.03 11:51:01 | 0.7674 | -80.00 | 0.00 | 45.00 | 320.00 |
| 4410381 | 2016.09.22 17:05:12 | sell | 1.50 | usdchf | 0.9672 | 0.0000 | 0.9570 | 2016.10.07 05:02:21 | 0.9825 | -60.00 | 0.00 | -180.00 | -2 335.88 |
| 4410999 | 2016.09.23 01:40:03 | buy limit | 2.00 | gold | 1330.00 | 0.00 | 0.00 | 2016.09.23 23:59:59 | 1338.16 | deleted [good for day] | |||
| 4411446 | 2016.09.23 04:20:28 | sell | 2.00 | hsi | 23820 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4423688 | 2016.09.30 03:48:23 | sell | 3.00 | hsi | 23412 | 0 | 23310 | 2016.09.30 08:27:26 | 23310 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4426546 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.05 05:09:24 | 1.2458 | -100.00 | 0.00 | -115.00 | 1 277.99 |
| 4427290 | 2016.10.04 05:58:47 | buy | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 04:55:15 | 23812 | -100.00 | 0.00 | 0.00 | 6 225.00 |
| 4428911 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 15:35:04 | 50.24 | -60.00 | 0.00 | 0.00 | 705.00 |
| 4428976 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 15:16:09 | 1256.00 | -80.00 | 0.00 | 12.00 | 1 686.00 |
| 4429335 | 2016.10.06 04:36:47 | buy | 3.00 | hsi | 23824 | 23745 | 23900 | 2016.10.06 07:21:58 | 23900 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 4429936 | 2016.10.06 15:35:58 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2016.10.07 11:14:52 | 50.59 | -120.00 | 0.00 | 0.00 | 690.00 |
| 4430494 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 17:41:10 | 23803 | -120.00 | 0.00 | 0.00 | 690.00 |
| 4431142 | 2016.10.07 15:00:19 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.11 08:08:40 | 1258.13 | -100.00 | 0.00 | -60.00 | -1 452.50 |
| 4431979 | 2016.10.10 01:53:19 | buy | 2.00 | nzdusd | 0.7175 | 0.0000 | 0.7270 | 2016.10.11 02:13:27 | 0.7112 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 4431993 | 2016.10.10 01:53:44 | buy limit | 1.00 | nzdusd | 0.7070 | 0.0000 | 0.0000 | 2016.10.10 23:59:59 | 0.7143 | deleted [good for day] | |||
| 4433226 | 2016.10.11 01:40:01 | buy limit | 1.00 | nzdusd | 0.7030 | 0.0000 | 0.0000 | 2016.10.11 23:59:59 | 0.7056 | deleted [good for day] | |||
| 4433383 | 2016.10.11 02:13:43 | sell | 2.00 | nzdusd | 0.7112 | 0.0000 | 0.7010 | 2016.10.11 08:07:33 | 0.7064 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4434026 | 2016.10.11 08:07:58 | sell | 2.00 | nzdusd | 0.7059 | 0.0000 | 0.6960 | 2016.10.12 01:54:40 | 0.7084 | -80.00 | 0.00 | -12.00 | -500.00 |
| 4434746 | 2016.10.12 01:54:56 | buy | 2.00 | nzdusd | 0.7084 | 0.0000 | 0.7180 | 2016.10.13 02:17:45 | 0.7042 | -80.00 | 0.00 | 12.00 | -840.00 |
| 4434767 | 2016.10.12 01:55:16 | buy | 2.00 | gbpusd | 1.2291 | 0.0000 | 1.2380 | 2016.10.13 02:18:46 | 1.2189 | -80.00 | 0.00 | 12.00 | -2 040.00 |
| 4435138 | 2016.10.12 04:22:59 | sell | 2.00 | hsi | 23307 | 0 | 23200 | 2016.10.12 16:37:28 | 23381 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 4434775 | 2016.10.12 15:00:31 | buy | 2.00 | gbpusd | 1.2180 | 0.0000 | 0.0000 | 2016.10.13 02:18:47 | 1.2189 | -80.00 | 0.00 | 12.00 | 180.00 |
| 4436398 | 2016.10.13 02:18:25 | sell | 1.00 | nzdusd | 0.7042 | 0.0000 | 0.6950 | 2016.10.17 01:48:03 | 0.7093 | -40.00 | 0.00 | -12.00 | -510.00 |
| 4436414 | 2016.10.13 02:19:18 | buy | 1.50 | usdjpy | 104.36 | 0.00 | 104.95 | 2016.10.18 02:09:39 | 103.75 | -60.00 | 0.00 | 9.00 | -881.93 |
| 4436440 | 2016.10.13 02:19:52 | sell limit | 2.00 | nzdusd | 0.7150 | 0.0000 | 0.0000 | 2016.10.13 23:59:59 | 0.7086 | deleted [good for day] | |||
| 4436796 | 2016.10.13 04:14:21 | sell | 2.00 | hsi | 23140 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4437636 | 2016.10.14 01:55:47 | buy limit | 1.50 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 104.24 | deleted [good for day] | |||
| 4437916 | 2016.10.14 04:19:05 | buy | 2.00 | hsi | 23117 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4439170 | 2016.10.17 01:50:37 | sell | 2.00 | eurusd | 1.0966 | 0.0000 | 1.0895 | 2016.10.18 02:21:14 | 1.1015 | -80.00 | 0.00 | 4.00 | -980.00 |
| 4439180 | 2016.10.17 01:51:11 | sell limit | 1.50 | eurusd | 1.1070 | 0.0000 | 0.0000 | 2016.10.17 23:59:59 | 1.0999 | deleted [good for day] | |||
| 4439490 | 2016.10.17 03:51:50 | sell | 2.00 | hsi | 22936 | 0 | 22840 | 2016.10.17 16:31:59 | 23095 | -80.00 | 0.00 | 0.00 | -3 180.00 |
| 4440560 | 2016.10.18 02:09:58 | buy | 2.00 | nzdusd | 0.7182 | 0.0000 | 0.7280 | 2016.10.18 11:59:45 | 0.7194 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4440570 | 2016.10.18 02:10:42 | buy limit | 1.00 | nzdusd | 0.7080 | 0.0000 | 0.0000 | 2016.10.18 23:59:59 | 0.7197 | deleted [good for day] | |||
| 4440625 | 2016.10.18 02:21:31 | buy | 1.00 | eurusd | 1.1015 | 0.0000 | 1.1070 | 2016.10.20 16:28:50 | 1.0924 | -40.00 | 0.00 | -24.00 | -910.00 |
| 4440824 | 2016.10.18 04:18:39 | buy | 2.00 | hsi | 23270 | 0 | 23360 | 2016.10.18 07:31:39 | 23360 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4441573 | 2016.10.18 11:59:56 | buy | 2.00 | nzdusd | 0.7198 | 0.0000 | 0.7295 | 2016.10.19 01:55:37 | 0.7203 | -80.00 | 0.00 | 4.00 | 100.00 |
| 4442085 | 2016.10.19 01:55:56 | buy | 1.00 | nzdusd | 0.7207 | 0.0000 | 0.7280 | 2016.10.20 01:46:38 | 0.7230 | -40.00 | 0.00 | 6.00 | 230.00 |
| 4442103 | 2016.10.19 01:56:22 | buy stop | 1.00 | nzdusd | 0.7320 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 0.7231 | deleted [good for day] | |||
| 4442456 | 2016.10.19 04:22:09 | buy | 2.00 | hsi | 23348 | 0 | 23440 | 2016.10.19 16:55:05 | 23369 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4443551 | 2016.10.20 01:46:54 | buy | 1.00 | nzdusd | 0.7232 | 0.0000 | 0.7285 | 2016.10.21 01:49:19 | 0.7187 | -40.00 | 0.00 | 2.00 | -450.00 |
| 4443904 | 2016.10.20 04:00:02 | buy | 2.00 | hsi | 23500 | 0 | 23580 | 2016.10.20 16:28:22 | 23390 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4445023 | 2016.10.20 16:29:12 | sell | 1.00 | eurusd | 1.0924 | 0.0000 | 1.0870 | 2016.10.21 04:30:14 | 1.0905 | -40.00 | 0.00 | 2.00 | 190.00 |
| 4445373 | 2016.10.21 01:49:35 | sell | 1.00 | nzdusd | 0.7187 | 0.0000 | 0.7130 | 2016.10.21 14:24:05 | 0.7165 | -40.00 | 0.00 | 0.00 | 220.00 |
| 4445388 | 2016.10.21 01:49:55 | sell limit | 1.00 | nzdusd | 0.7285 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 0.7159 | deleted [good for day] | |||
| 4445739 | 2016.10.21 04:31:26 | sell | 2.00 | eurusd | 1.0900 | 0.0000 | 1.0840 | 2016.10.21 14:24:28 | 1.0884 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4446423 | 2016.10.21 14:24:19 | sell | 2.00 | nzdusd | 0.7162 | 0.0000 | 0.7110 | 2016.10.24 04:08:02 | 0.7155 | -80.00 | 0.00 | -12.00 | 140.00 |
| 4446442 | 2016.10.21 14:24:39 | sell | 2.00 | eurusd | 1.0881 | 0.0000 | 1.0830 | 2016.10.24 03:14:17 | 1.0870 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4446977 | 2016.10.24 01:41:38 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2016.10.24 18:40:31 | 1.3395 | -80.00 | 0.00 | 0.00 | 701.75 |
| 4446998 | 2016.10.24 01:42:19 | buy stop | 1.50 | usdcad | 1.3430 | 0.0000 | 0.0000 | 2016.10.24 23:59:59 | 1.3353 | deleted [good for day] | |||
| 4447194 | 2016.10.24 03:15:36 | sell | 2.00 | eurusd | 1.0869 | 0.0000 | 1.0810 | 2016.10.25 15:38:22 | 1.0861 | -80.00 | 0.00 | 4.00 | 160.00 |
| 4447350 | 2016.10.24 04:08:18 | sell | 1.00 | nzdusd | 0.7151 | 0.0000 | 0.7100 | 2016.10.25 01:46:14 | 0.7128 | -40.00 | 0.00 | -6.00 | 230.00 |
| 4447448 | 2016.10.24 04:22:59 | sell | 2.00 | hsi | 23327 | 0 | 23220 | 2016.10.24 16:26:20 | 23597 | -80.00 | 0.00 | 0.00 | -5 400.00 |
| 4448530 | 2016.10.25 01:46:29 | buy | 2.00 | coco | 50.54 | 0.00 | 0.00 | 2016.10.26 01:33:16 | 49.22 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4448548 | 2016.10.25 01:46:56 | sell | 2.00 | audusd | 0.7592 | 0.0000 | 0.7540 | 2016.10.26 01:33:25 | 0.7647 | -80.00 | 0.00 | -12.00 | -1 100.00 |
| 4448565 | 2016.10.25 01:47:48 | buy stop | 2.00 | coco | 51.65 | 0.00 | 0.00 | 2016.10.25 23:59:59 | 49.36 | deleted [good for day] | |||
| 4448913 | 2016.10.25 04:19:16 | buy | 2.00 | hsi | 23577 | 0 | 23670 | 2016.10.25 09:35:24 | 23628 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4449724 | 2016.10.25 15:38:47 | sell | 1.00 | eurusd | 1.0860 | 0.0000 | 1.0820 | 2016.10.26 12:55:36 | 1.0924 | -40.00 | 0.00 | 2.00 | -640.00 |
| 4450156 | 2016.10.26 01:33:40 | sell | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2016.10.28 01:43:13 | 49.77 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4450172 | 2016.10.26 01:34:02 | sell limit | 2.00 | coco | 50.20 | 0.00 | 0.00 | 2016.10.26 23:59:59 | 49.18 | deleted [good for day] | |||
| 4450192 | 2016.10.26 01:35:19 | buy | 1.50 | usdcad | 1.3356 | 0.0000 | 1.3395 | 2016.10.26 13:36:37 | 1.3375 | -60.00 | 0.00 | 0.00 | 213.08 |
| 4450565 | 2016.10.26 04:19:07 | sell | 2.00 | hsi | 23397 | 0 | 23290 | 2016.10.26 09:12:46 | 23326 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4451205 | 2016.10.26 12:55:50 | buy | 2.00 | eurusd | 1.0924 | 0.0000 | 1.0960 | 2016.10.28 18:30:41 | 1.0945 | -80.00 | 0.00 | -48.00 | 420.00 |
| 4451252 | 2016.10.26 13:36:55 | buy | 1.50 | usdcad | 1.3380 | 0.0000 | 1.3430 | 2016.10.27 04:05:06 | 1.3392 | -60.00 | 0.00 | 4.50 | 134.41 |
| 4451512 | 2016.10.26 15:29:30 | sell | 3.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.28 01:43:13 | 49.77 | -120.00 | 0.00 | 0.00 | -2 220.00 |
| 4451994 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:40:50 | 1.6014 | -80.00 | 0.00 | 33.00 | 535.15 |
| 4452014 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:40:25 | 1.6381 | -80.00 | 0.00 | 33.00 | 538.32 |
| 4452215 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:40:14 | 128.06 | -80.00 | 0.00 | 30.00 | 229.49 |
| 4452726 | 2016.10.27 04:05:32 | sell | 2.00 | hsi | 23069 | 0 | 22960 | 2016.10.27 05:19:12 | 23016 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4453328 | 2016.10.27 09:13:32 | sell | 1.50 | hsi | 23061 | 23124 | 22943 | 2016.10.27 09:51:27 | 23124 | -60.00 | 0.00 | 0.00 | -945.00 |
| 4453354 | 2016.10.27 09:14:08 | buy | 1.00 | gbpusd | 1.2206 | 1.2149 | 1.2281 | 2016.10.27 12:37:51 | 1.2257 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4453406 | 2016.10.27 09:41:03 | buy | 1.00 | gbpjpy | 127.77 | 127.15 | 128.49 | 2016.10.27 12:37:58 | 128.35 | -40.00 | 0.00 | 0.00 | 553.86 |
| 4453658 | 2016.10.27 13:21:16 | buy | 2.00 | usdjpy | 104.71 | 104.08 | 105.18 | 2016.10.27 18:10:55 | 105.18 | -80.00 | 0.00 | 0.00 | 893.71 |
| 4453681 | 2016.10.27 13:21:34 | buy | 2.00 | gbpjpy | 128.32 | 127.64 | 128.99 | 2016.10.27 17:44:44 | 127.64 | -80.00 | 0.00 | 0.00 | -1 294.74 |
| 4453724 | 2016.10.27 13:22:00 | buy | 1.00 | gbpusd | 1.2257 | 1.2192 | 1.2357 | 2016.10.27 16:07:44 | 1.2192 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4452415 | 2016.10.27 15:00:52 | buy | 1.50 | gbpcad | 1.6320 | 0.0000 | 0.0000 | 2016.10.28 19:19:24 | 1.6320 | -60.00 | 0.00 | 8.25 | 0.00 |
| 4454429 | 2016.10.28 01:43:43 | buy | 2.00 | usdcad | 1.3393 | 0.0000 | 1.3440 | 2016.10.31 01:46:51 | 1.3404 | -80.00 | 0.00 | 2.00 | 164.13 |
| 4454444 | 2016.10.28 01:44:05 | buy limit | 2.00 | usdcad | 1.3290 | 0.0000 | 0.0000 | 2016.10.28 23:59:59 | 1.3388 | deleted [good for day] | |||
| 4454837 | 2016.10.28 05:13:53 | buy | 2.00 | gold | 1271.50 | 0.00 | 1278.00 | 2016.10.28 19:18:48 | 1273.65 | -80.00 | 0.00 | 0.00 | 430.00 |
| 4454860 | 2016.10.28 05:14:13 | buy | 2.00 | usdchf | 0.9938 | 0.9879 | 1.0023 | 2016.10.28 19:34:23 | 0.9879 | -80.00 | 0.00 | 0.00 | -1 194.45 |
| 4454881 | 2016.10.28 05:15:20 | sell | 2.00 | eurusd | 1.0902 | 1.0942 | 1.0822 | 2016.10.28 16:26:57 | 1.0942 | -80.00 | 0.00 | 0.00 | -800.00 |
| 4454903 | 2016.10.28 05:16:10 | sell | 2.00 | eurjpy | 114.57 | 0.00 | 113.57 | 2016.11.01 10:37:49 | 115.50 | -80.00 | 0.00 | -56.00 | -1 769.91 |
| 4455918 | 2016.10.31 01:47:14 | buy | 1.50 | gbpcad | 1.6364 | 0.0000 | 1.6395 | 2016.10.31 19:47:44 | 1.6395 | -60.00 | 0.00 | 0.00 | 346.81 |
| 4456263 | 2016.10.31 03:54:17 | sell | 2.00 | hsi | 22806 | 0 | 22680 | 2016.10.31 17:22:47 | 22907 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 4455931 | 2016.10.31 13:17:57 | buy | 2.00 | gbpcad | 1.6280 | 0.0000 | 0.0000 | 2016.10.31 16:28:32 | 1.6293 | -80.00 | 0.00 | 0.00 | 194.00 |
| 4457237 | 2016.10.31 17:23:17 | buy | 2.00 | gold | 1274.12 | 0.00 | 1277.00 | 2016.10.31 21:23:44 | 1277.00 | -80.00 | 0.00 | 0.00 | 576.00 |
| 4457254 | 2016.10.31 17:23:35 | sell | 2.00 | coco | 47.37 | 0.00 | 46.75 | 2016.10.31 21:59:01 | 46.75 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4457486 | 2016.11.01 01:45:24 | buy | 2.00 | audusd | 0.7608 | 0.0000 | 0.7655 | 2016.11.01 06:01:11 | 0.7655 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4457771 | 2016.11.01 03:52:25 | buy | 2.00 | hsi | 23203 | 0 | 23290 | 2016.11.01 16:16:41 | 23097 | -80.00 | 0.00 | 0.00 | -2 120.00 |
| 4458373 | 2016.11.01 10:04:55 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2016.11.02 02:14:08 | 46.45 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4458405 | 2016.11.01 10:05:15 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2352 | 2016.11.02 13:28:06 | 1.2295 | -80.00 | 0.00 | 4.00 | 600.00 |
| 4459207 | 2016.11.02 02:14:55 | sell | 1.50 | gbpchf | 1.1927 | 0.0000 | 1.1865 | 2016.11.02 15:53:24 | 1.1973 | -60.00 | 0.00 | 0.00 | -710.09 |
| 4459225 | 2016.11.02 02:15:16 | sell limit | 1.50 | gbpchf | 1.2015 | 0.0000 | 0.0000 | 2016.11.02 23:59:59 | 1.1971 | deleted [good for day] | |||
| 4459668 | 2016.11.02 03:43:44 | sell | 2.00 | gbpchf | 1.1915 | 1.1954 | 1.1838 | 2016.11.02 13:11:05 | 1.1954 | -80.00 | 0.00 | 0.00 | -801.97 |
| 4459702 | 2016.11.02 03:44:04 | sell | 2.00 | coco | 46.36 | 0.00 | 45.46 | 2016.11.02 11:34:00 | 45.99 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4459899 | 2016.11.02 04:05:47 | sell | 2.00 | hsi | 22842 | 0 | 22740 | 2016.11.02 07:21:57 | 22798 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4460542 | 2016.11.02 11:34:35 | sell | 2.50 | coco | 45.89 | 0.00 | 44.31 | 2016.11.02 16:51:19 | 45.30 | -100.00 | 0.00 | 0.00 | 1 475.00 |
| 4460568 | 2016.11.02 11:35:26 | buy | 2.50 | gold | 1296.71 | 0.00 | 1301.00 | 2016.11.02 15:48:42 | 1301.00 | -100.00 | 0.00 | 0.00 | 1 072.50 |
| 4461038 | 2016.11.02 15:54:09 | buy | 2.00 | gold | 1301.63 | 0.00 | 1307.00 | 2016.11.02 18:14:56 | 1304.68 | -80.00 | 0.00 | 0.00 | 610.00 |
| 4461068 | 2016.11.02 15:55:06 | buy | 1.00 | gbpchf | 1.1968 | 0.0000 | 1.2027 | 2016.11.03 11:58:43 | 1.2019 | -40.00 | 0.00 | 12.00 | 524.42 |
| 4461095 | 2016.11.02 15:55:28 | buy | 2.00 | gold | 1301.95 | 0.00 | 1308.00 | 2016.11.02 18:14:57 | 1304.68 | -80.00 | 0.00 | 0.00 | 546.00 |
| 4461365 | 2016.11.02 16:51:41 | sell | 3.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.03 17:17:02 | 44.91 | -120.00 | 0.00 | 0.00 | 900.00 |
| 4461757 | 2016.11.03 04:17:33 | sell | 2.00 | hsi | 22780 | 0 | 22680 | 2016.11.03 04:53:04 | 22730 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4462204 | 2016.11.03 06:44:28 | buy | 3.00 | gold | 1306.30 | 1300.00 | 1309.00 | 2016.11.03 10:09:03 | 1300.00 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 4462221 | 2016.11.03 06:45:24 | buy | 1.00 | gbpchf | 1.1964 | 0.0000 | 1.2037 | 2016.11.03 11:58:45 | 1.2019 | -40.00 | 0.00 | 0.00 | 565.55 |
| 4462644 | 2016.11.03 11:59:13 | buy | 2.00 | gbpusd | 1.2364 | 0.0000 | 1.2410 | 2016.11.03 12:05:51 | 1.2410 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4462772 | 2016.11.03 12:14:46 | buy limit | 2.00 | gbpusd | 1.2315 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 1.2467 | deleted [good for day] | |||
| 4462831 | 2016.11.03 12:31:32 | buy | 2.00 | gbpusd | 1.2425 | 0.0000 | 1.2485 | 2016.11.03 14:12:26 | 1.2485 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4462958 | 2016.11.03 13:20:34 | buy | 2.00 | usdcad | 1.3389 | 0.0000 | 1.3435 | 2016.11.04 08:54:36 | 1.3402 | -80.00 | 0.00 | 2.00 | 194.00 |
| 4463502 | 2016.11.03 17:18:00 | sell | 3.00 | coco | 44.86 | 0.00 | 0.00 | 2016.11.04 12:45:07 | 44.64 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4463514 | 2016.11.03 17:18:08 | buy | 3.00 | gold | 1300.06 | 0.00 | 0.00 | 2016.11.04 01:43:30 | 1302.76 | -120.00 | 0.00 | -36.00 | 810.00 |
| 4463537 | 2016.11.03 17:18:14 | sell | 3.00 | gbpusd | 1.2428 | 0.0000 | 0.0000 | 2016.11.07 10:48:28 | 1.2400 | -120.00 | 0.00 | -48.00 | 840.00 |
| 4463569 | 2016.11.03 17:18:26 | sell | 2.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 01:59:23 | 130.18 | -80.00 | 0.00 | -100.00 | -3 818.84 |
| 4463603 | 2016.11.03 17:18:48 | sell | 1.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 01:59:24 | 130.18 | -40.00 | 0.00 | -50.00 | -1 909.43 |
| 4463790 | 2016.11.04 02:16:50 | buy limit | 1.50 | usdcad | 1.3320 | 0.0000 | 0.0000 | 2016.11.04 23:59:59 | 1.3406 | deleted [good for day] | |||
| 4464010 | 2016.11.04 04:17:54 | buy | 2.00 | hsi | 22724 | 0 | 22820 | 2016.11.04 12:45:21 | 22477 | -80.00 | 0.00 | 0.00 | -4 940.00 |
| 4464417 | 2016.11.04 08:54:50 | buy | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3455 | 2016.11.04 16:14:29 | 1.3442 | -80.00 | 0.00 | 0.00 | 520.76 |
| 4464773 | 2016.11.04 15:01:08 | sell | 3.00 | gold | 1305.67 | 0.00 | 0.00 | 2016.11.07 14:53:18 | 1287.03 | -120.00 | 0.00 | 6.00 | 5 592.00 |
| 4464915 | 2016.11.04 15:14:18 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 17:52:53 | 45.20 | -80.00 | 0.00 | 0.00 | -2 220.00 |
| 4465003 | 2016.11.04 15:28:19 | buy | 1.00 | nzdusd | 0.7314 | 0.7255 | 0.7364 | 2016.11.08 02:09:09 | 0.7334 | -40.00 | 0.00 | 4.00 | 200.00 |
| 4465367 | 2016.11.07 01:59:58 | buy | 1.00 | gbpjpy | 130.10 | 0.00 | 130.65 | 2016.11.08 02:09:30 | 129.50 | -40.00 | 0.00 | 5.00 | -574.55 |
| 4465676 | 2016.11.07 03:57:23 | buy | 2.00 | hsi | 22769 | 0 | 22865 | 2016.11.07 08:55:17 | 22844 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4466733 | 2016.11.07 16:17:48 | buy | 2.00 | usdjpy | 104.41 | 0.00 | 105.25 | 2016.11.08 14:30:11 | 104.79 | -80.00 | 0.00 | 4.00 | 725.26 |
| 4466750 | 2016.11.07 16:18:07 | buy | 2.00 | usdchf | 0.9752 | 0.9688 | 0.9817 | 2016.11.09 01:02:58 | 0.9817 | -80.00 | 0.00 | 12.00 | 1 324.23 |
| 4467160 | 2016.11.07 18:18:21 | buy | 2.00 | audusd | 0.7698 | 0.7659 | 0.7764 | 2016.11.08 02:09:13 | 0.7718 | -80.00 | 0.00 | 5.00 | 400.00 |
| 4467735 | 2016.11.08 02:10:00 | sell | 2.00 | eurcad | 1.4768 | 0.0000 | 1.4720 | 2016.11.08 18:54:08 | 1.4720 | -80.00 | 0.00 | 0.00 | 719.75 |
| 4468059 | 2016.11.08 04:21:31 | buy | 2.00 | hsi | 22824 | 0 | 22910 | 2016.11.08 07:06:11 | 22873 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4468193 | 2016.11.08 04:32:02 | buy | 2.00 | hsi | 22843 | 0 | 22970 | 2016.11.08 07:06:11 | 22873 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4468949 | 2016.11.08 14:31:21 | buy | 2.00 | usdjpy | 104.82 | 0.00 | 105.30 | 2016.11.09 01:53:04 | 104.96 | -80.00 | 0.00 | 4.00 | 266.77 |
| 4469069 | 2016.11.08 14:54:31 | sell | 2.00 | gbpcad | 1.6554 | 1.6599 | 1.6470 | 2016.11.08 22:56:12 | 1.6470 | -80.00 | 0.00 | 0.00 | 1 262.59 |
| 4469709 | 2016.11.09 01:53:29 | buy | 1.00 | usdchf | 0.9797 | 0.0000 | 0.9938 | 2016.11.09 05:15:46 | 0.9608 | -40.00 | 0.00 | 0.00 | -1 967.11 |
| 4469724 | 2016.11.09 01:53:39 | buy | 1.00 | usdcad | 1.3298 | 0.0000 | 1.3388 | 2016.11.09 04:14:30 | 1.3374 | -40.00 | 0.00 | 0.00 | 568.27 |
| 4469757 | 2016.11.09 01:54:11 | buy limit | 2.00 | gbpcad | 1.6387 | 0.0000 | 0.0000 | 2016.11.09 23:59:59 | 1.6658 | deleted [good for day] | |||
| 4469859 | 2016.11.09 02:35:53 | buy | 2.00 | nzdusd | 0.7382 | 0.0000 | 0.7420 | 2016.11.09 06:43:41 | 0.7308 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 4469738 | 2016.11.09 04:01:47 | buy | 2.00 | gbpjpy | 128.97 | 0.00 | 0.00 | 2016.11.09 04:15:00 | 128.00 | -80.00 | 0.00 | 0.00 | -1 882.22 |
| 4470252 | 2016.11.09 04:15:17 | sell | 2.00 | hsi | 22499 | 0 | 22300 | 2016.11.09 04:42:48 | 22432 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4470598 | 2016.11.09 05:16:51 | buy | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3495 | 2016.11.09 05:28:49 | 1.3495 | -80.00 | 0.00 | 0.00 | 696.55 |
| 4470825 | 2016.11.09 06:43:23 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 1.3530 | 2016.11.11 04:17:41 | 1.3510 | -80.00 | 0.00 | 8.00 | 429.31 |
| 4470848 | 2016.11.09 06:44:12 | sell | 2.00 | eurusd | 1.1253 | 0.0000 | 0.0000 | 2016.11.09 14:34:01 | 1.1059 | -80.00 | 0.00 | 0.00 | 3 880.00 |
| 4471325 | 2016.11.09 09:15:39 | buy | 2.00 | hsi | 22317 | 0 | 22450 | 2016.11.09 10:11:15 | 22450 | -80.00 | 0.00 | 0.00 | 2 660.00 |
| 4471339 | 2016.11.09 09:16:04 | sell | 2.00 | coco | 44.18 | 0.00 | 0.00 | 2016.11.11 02:25:59 | 44.54 | -80.00 | 0.00 | 0.00 | -720.00 |
| 4472365 | 2016.11.09 16:00:39 | sell | 2.00 | coco | 44.74 | 0.00 | 0.00 | 2016.11.11 02:25:59 | 44.54 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4472376 | 2016.11.09 16:00:53 | buy | 2.00 | audusd | 0.7678 | 0.0000 | 0.7747 | 2016.11.10 10:13:05 | 0.7700 | -80.00 | 0.00 | 15.00 | 440.00 |
| 4473338 | 2016.11.10 04:05:18 | buy | 3.00 | hsi | 22864 | 0 | 22970 | 2016.11.10 11:21:18 | 22919 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 4474228 | 2016.11.10 12:24:54 | buy | 2.00 | audusd | 0.7730 | 0.0000 | 0.7780 | 2016.11.10 15:19:15 | 0.7627 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 4474606 | 2016.11.10 15:19:27 | sell | 2.00 | audusd | 0.7627 | 0.0000 | 0.7575 | 2016.11.10 17:56:31 | 0.7575 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4474984 | 2016.11.10 18:00:48 | buy | 2.00 | gold | 1270.15 | 0.00 | 1278.00 | 2016.11.11 10:26:56 | 1256.21 | -80.00 | 0.00 | -24.00 | -2 788.00 |
| 4475438 | 2016.11.11 02:26:31 | buy | 2.00 | gbpcad | 1.6911 | 0.0000 | 1.6955 | 2016.11.11 04:28:14 | 1.6955 | -80.00 | 0.00 | 0.00 | 651.76 |
| 4475722 | 2016.11.11 04:18:01 | sell | 2.00 | hsi | 22490 | 0 | 22395 | 2016.11.11 11:17:22 | 22430 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4476279 | 2016.11.11 10:27:11 | buy | 2.00 | gbpusd | 1.2568 | 0.0000 | 1.2615 | 2016.11.11 10:58:54 | 1.2615 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4476642 | 2016.11.11 13:10:03 | sell | 1.50 | eurchf | 1.0718 | 0.0000 | 1.0675 | 2016.11.14 03:55:04 | 1.0705 | -60.00 | 0.00 | -12.00 | 196.67 |
| 4476830 | 2016.11.11 14:31:15 | sell | 3.00 | coco | 44.03 | 0.00 | 43.40 | 2016.11.11 16:59:59 | 43.62 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 4476846 | 2016.11.11 14:31:46 | buy | 2.00 | gbpjpy | 134.33 | 0.00 | 134.70 | 2016.11.11 17:02:30 | 134.55 | -80.00 | 0.00 | 0.00 | 413.03 |
| 4477322 | 2016.11.11 18:42:57 | sell | 3.00 | gold | 1228.96 | 0.00 | 1222.00 | 2016.11.11 20:32:36 | 1222.00 | -120.00 | 0.00 | 0.00 | 2 088.00 |
| 4477342 | 2016.11.11 18:43:19 | sell | 1.50 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:42:21 | 42.84 | -60.00 | 0.00 | 0.00 | 645.00 |
| 4477625 | 2016.11.14 01:58:22 | sell | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0770 | 2016.11.14 03:54:35 | 1.0797 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4477844 | 2016.11.14 03:33:46 | sell | 2.00 | gold | 1219.08 | 0.00 | 1212.00 | 2016.11.14 17:02:53 | 1213.79 | -80.00 | 0.00 | 0.00 | 1 058.00 |
| 4478013 | 2016.11.14 03:55:30 | sell | 1.50 | eurchf | 1.0700 | 0.0000 | 1.0650 | 2016.11.18 08:05:40 | 1.0691 | -60.00 | 0.00 | -72.00 | 133.79 |
| 4478092 | 2016.11.14 03:58:44 | sell | 2.00 | hsi | 22146 | 0 | 22050 | 2016.11.14 13:18:58 | 22138 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4478868 | 2016.11.14 10:45:43 | buy | 2.00 | usdjpy | 107.88 | 0.00 | 108.78 | 2016.11.14 17:03:03 | 108.39 | -80.00 | 0.00 | 0.00 | 941.05 |
| 4479041 | 2016.11.14 11:43:11 | buy | 2.00 | usdchf | 0.9961 | 0.0000 | 1.0010 | 2016.11.15 14:54:20 | 0.9984 | -80.00 | 0.00 | 6.00 | 460.74 |
| 4479200 | 2016.11.14 13:45:55 | sell | 2.00 | coco | 42.69 | 0.00 | 41.80 | 2016.11.14 18:53:14 | 42.32 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4479787 | 2016.11.14 18:53:29 | buy | 2.00 | coco | 42.22 | 0.00 | 0.00 | 2016.11.15 04:32:59 | 43.82 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 4479801 | 2016.11.14 18:53:48 | buy | 2.00 | usdchf | 0.9982 | 0.9913 | 1.0078 | 2016.11.15 15:50:14 | 1.0017 | -80.00 | 0.00 | 6.00 | 698.81 |
| 4479817 | 2016.11.14 18:54:02 | buy | 2.00 | usdjpy | 108.30 | 107.76 | 109.01 | 2016.11.15 10:38:22 | 107.76 | -80.00 | 0.00 | 4.00 | -1 002.23 |
| 4479832 | 2016.11.14 18:54:17 | buy | 2.00 | usdcad | 1.3583 | 1.3550 | 1.3652 | 2016.11.14 22:26:18 | 1.3550 | -80.00 | 0.00 | 0.00 | -487.08 |
| 4480288 | 2016.11.15 04:24:51 | buy | 2.00 | hsi | 22302 | 0 | 22400 | 2016.11.15 09:54:09 | 22334 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4481022 | 2016.11.15 10:41:28 | sell | 2.00 | gbpaud | 1.6449 | 0.0000 | 1.6380 | 2016.11.16 12:53:42 | 1.6614 | -80.00 | 0.00 | -25.00 | -2 473.35 |
| 4481118 | 2016.11.15 10:58:47 | sell | 2.00 | usdjpy | 108.00 | 0.00 | 107.40 | 2016.11.15 18:55:57 | 108.91 | -80.00 | 0.00 | 0.00 | -1 671.10 |
| 4481379 | 2016.11.15 13:52:28 | buy | 2.50 | coco | 44.91 | 0.00 | 45.50 | 2016.11.15 20:54:48 | 45.50 | -100.00 | 0.00 | 0.00 | 1 475.00 |
| 4481925 | 2016.11.15 18:56:19 | buy | 2.00 | gold | 1224.46 | 0.00 | 1231.00 | 2016.11.16 02:02:23 | 1226.95 | -80.00 | 0.00 | -24.00 | 498.00 |
| 4482215 | 2016.11.16 02:02:53 | buy | 2.00 | coco | 45.76 | 0.00 | 46.50 | 2016.11.16 08:18:06 | 46.12 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4482346 | 2016.11.16 02:43:24 | buy | 1.00 | gold | 1228.44 | 0.00 | 1235.00 | 2016.11.22 17:49:29 | 1208.57 | -40.00 | 0.00 | -72.00 | -1 987.00 |
| 4482357 | 2016.11.16 02:43:49 | buy | 1.00 | coco | 45.76 | 45.00 | 46.35 | 2016.11.16 08:18:07 | 46.12 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4482799 | 2016.11.16 03:59:52 | buy | 1.00 | hsi | 22415 | 0 | 22505 | 2016.11.16 12:22:27 | 22169 | -40.00 | 0.00 | 0.00 | -2 460.00 |
| 4483801 | 2016.11.16 12:53:58 | buy | 2.00 | gbpaud | 1.6615 | 0.0000 | 1.6670 | 2016.11.16 16:10:16 | 1.6670 | -80.00 | 0.00 | 0.00 | 822.36 |
| 4484162 | 2016.11.16 14:43:53 | buy | 2.00 | usdjpy | 109.52 | 0.00 | 110.39 | 2016.11.18 02:12:29 | 110.04 | -80.00 | 0.00 | 16.00 | 945.11 |
| 4484581 | 2016.11.16 18:20:44 | buy | 2.00 | coco | 46.11 | 0.00 | 0.00 | 2016.11.17 23:57:02 | 44.88 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4484611 | 2016.11.16 18:21:13 | buy | 1.00 | coco | 46.07 | 0.00 | 0.00 | 2016.11.17 23:57:03 | 44.88 | -40.00 | 0.00 | 0.00 | -1 190.00 |
| 4484936 | 2016.11.16 18:39:21 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:57:16 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
| 4485189 | 2016.11.16 18:52:51 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 23:57:26 | 44.88 | -40.00 | 0.00 | 0.00 | -700.00 |
| 4485806 | 2016.11.17 04:18:22 | sell | 2.00 | hsi | 22301 | 0 | 0 | 2016.11.17 15:26:34 | 22203 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4487358 | 2016.11.18 02:13:29 | sell | 1.50 | audusd | 0.7403 | 0.0000 | 0.7350 | 2016.11.18 09:46:08 | 0.7383 | -60.00 | 0.00 | 0.00 | 300.00 |
| 4487603 | 2016.11.18 02:59:48 | buy | 2.00 | coco | 45.61 | 45.01 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4487888 | 2016.11.18 04:23:46 | sell | 2.00 | hsi | 22284 | 0 | 22185 | 2016.11.18 08:05:26 | 22229 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4488398 | 2016.11.18 08:05:57 | sell | 1.50 | eurchf | 1.0685 | 0.0000 | 1.0620 | 2016.11.29 13:55:30 | 1.0761 | -60.00 | 0.00 | -108.00 | -1 122.93 |
| 4488433 | 2016.11.18 08:13:40 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.15 | 2016.11.21 02:28:04 | 110.84 | -80.00 | 0.00 | 4.00 | 342.84 |
| 4488638 | 2016.11.18 09:46:24 | sell | 2.00 | audusd | 0.7378 | 0.0000 | 0.7330 | 2016.11.21 01:14:01 | 0.7330 | -80.00 | 0.00 | -12.00 | 960.00 |
| 4489665 | 2016.11.21 02:01:03 | buy | 1.00 | coco | 46.88 | 0.00 | 47.64 | 2016.11.21 15:43:40 | 47.64 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4489674 | 2016.11.21 02:01:18 | buy | 1.00 | usdjpy | 110.87 | 110.29 | 111.60 | 2016.11.22 02:26:15 | 110.29 | -40.00 | 0.00 | 2.00 | -525.89 |
| 4489787 | 2016.11.21 03:35:06 | buy | 2.00 | gbpusd | 1.2358 | 0.0000 | 1.2415 | 2016.11.21 14:55:21 | 1.2397 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4489879 | 2016.11.21 04:08:17 | buy | 1.00 | hsi | 22437 | 0 | 0 | 2016.11.22 03:29:36 | 22508 | -40.00 | 0.00 | 0.00 | 710.00 |
| 4490761 | 2016.11.21 14:55:37 | buy | 2.00 | gbpusd | 1.2400 | 0.0000 | 1.2460 | 2016.11.21 15:26:50 | 1.2460 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4490909 | 2016.11.21 15:52:27 | buy | 2.00 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4490921 | 2016.11.21 15:52:45 | buy | 2.00 | usdjpy | 110.70 | 0.00 | 111.30 | 2016.11.21 20:24:36 | 111.30 | -80.00 | 0.00 | 0.00 | 1 078.17 |
| 4491708 | 2016.11.22 04:42:51 | buy | 2.00 | gbpchf | 1.2610 | 0.0000 | 1.2655 | 2016.11.23 18:59:10 | 1.2655 | -80.00 | 0.00 | 8.00 | 886.26 |
| 4491894 | 2016.11.22 05:31:37 | buy | 2.00 | hsi | 22686 | 0 | 0 | 2016.11.23 03:41:17 | 22751 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4491915 | 2016.11.22 05:31:48 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2591 | 2016.11.28 06:04:44 | 1.2508 | -80.00 | 0.00 | 24.00 | 260.00 |
| 4493003 | 2016.11.22 17:49:47 | sell | 2.00 | gold | 1208.36 | 0.00 | 0.00 | 2016.11.23 15:30:08 | 1201.41 | -80.00 | 0.00 | 4.00 | 1 390.00 |
| 4493642 | 2016.11.23 03:54:07 | buy | 2.00 | hsi | 22789 | 0 | 22870 | 2016.11.23 04:11:50 | 22780 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4493730 | 2016.11.23 04:12:05 | sell | 2.00 | hsi | 22775 | 0 | 22705 | 2016.11.23 04:59:56 | 22752 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4495352 | 2016.11.24 02:40:54 | buy | 2.00 | gbpchf | 1.2659 | 1.2580 | 1.2710 | 2016.11.25 16:18:48 | 1.2580 | -80.00 | 0.00 | 8.00 | -1 563.43 |
| 4495366 | 2016.11.24 02:41:18 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.24 23:59:59 | 141.16 | deleted [good for day] | |||
| 4495642 | 2016.11.24 04:13:45 | sell | 2.00 | hsi | 22547 | 0 | 0 | 2016.11.25 05:25:55 | 22709 | -80.00 | 0.00 | 0.00 | -3 240.00 |
| 4495657 | 2016.11.24 04:13:53 | sell | 2.00 | hsi | 22548 | 0 | 0 | 2016.11.25 05:25:56 | 22708 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 4496480 | 2016.11.24 14:35:14 | buy | 2.00 | usdjpy | 113.09 | 0.00 | 113.65 | 2016.11.25 02:22:40 | 113.65 | -80.00 | 0.00 | 4.00 | 985.48 |
| 4496722 | 2016.11.25 16:18:50 | buy | 1.50 | gbpchf | 1.2585 | 0.0000 | 0.0000 | 2016.11.28 06:04:54 | 1.2629 | -60.00 | 0.00 | 6.00 | 653.73 |
| 1083496627 | 2016.11.28 06:05:26 | buy | 2.00 | gbpusd | 1.2513 | 0.0000 | 1.2560 | 2016.11.28 12:19:00 | 1.2432 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 1083497175 | 2016.11.28 12:19:26 | sell | 2.00 | gbpcad | 1.6747 | 0.0000 | 1.6690 | 2016.11.28 15:19:12 | 1.6690 | -80.00 | 0.00 | 0.00 | 847.90 |
| 1083497655 | 2016.11.29 02:01:05 | sell | 2.00 | gbpjpy | 138.62 | 0.00 | 138.05 | 2016.11.29 11:23:09 | 140.09 | -80.00 | 0.00 | 0.00 | -2 607.77 |
| 1083497665 | 2016.11.29 02:01:06 | sell | 2.00 | gbpjpy | 138.62 | 0.00 | 138.05 | 2016.11.29 11:23:09 | 140.09 | -80.00 | 0.00 | 0.00 | -2 607.77 |
| 1083498583 | 2016.11.29 11:23:23 | buy | 2.00 | gbpjpy | 140.08 | 0.00 | 140.60 | 2016.11.29 13:52:42 | 140.60 | -80.00 | 0.00 | 0.00 | 923.30 |
| 1083498607 | 2016.11.29 11:23:51 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.29 23:59:59 | 140.42 | deleted [good for day] | |||
| 1083498616 | 2016.11.29 11:23:52 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.29 23:59:59 | 140.42 | deleted [good for day] | |||
| 1083498865 | 2016.11.29 13:56:34 | buy | 1.50 | eurchf | 1.0762 | 0.0000 | 1.0816 | 2016.11.30 13:01:37 | 1.0797 | -60.00 | 0.00 | 4.50 | 517.75 |
| 1083498881 | 2016.11.29 13:56:54 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 141.20 | 2016.11.29 15:30:10 | 141.20 | -80.00 | 0.00 | 0.00 | 1 042.40 |
| 1083499588 | 2016.11.30 03:20:22 | buy | 2.00 | hsi | 22897 | 0 | 0 | 2016.12.01 03:16:09 | 22948 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083500377 | 2016.11.30 13:01:27 | buy | 2.00 | coco | 48.25 | 0.00 | 48.75 | 2016.11.30 14:01:46 | 48.75 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083500392 | 2016.11.30 13:02:06 | buy | 2.00 | eurchf | 1.0802 | 0.0000 | 1.0850 | 2016.12.05 20:20:57 | 1.0850 | -80.00 | 0.00 | 30.00 | 955.04 |
| 1083500625 | 2016.11.30 14:54:02 | buy | 2.00 | coco | 48.38 | 47.67 | 48.99 | 2016.11.30 18:18:08 | 48.99 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083501172 | 2016.12.01 02:15:30 | buy | 1.00 | audjpy | 84.64 | 0.00 | 85.32 | 2016.12.05 17:01:59 | 85.32 | -40.00 | 0.00 | -16.00 | 593.42 |
| 1083501192 | 2016.12.01 02:15:42 | sell | 1.00 | nzdjpy | 81.02 | 0.00 | 80.08 | 2016.12.05 03:07:55 | 80.62 | -40.00 | 0.00 | -13.00 | 351.31 |
| 1083501616 | 2016.12.01 04:35:57 | buy | 2.00 | hsi | 23004 | 0 | 23070 | 2016.12.01 13:53:13 | 22859 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 1083502365 | 2016.12.01 15:00:06 | sell | 1.50 | eurgbp | 0.8391 | 0.0000 | 0.8340 | 2016.12.02 02:53:44 | 0.8485 | -60.00 | 0.00 | 4.50 | -1 773.50 |
| 1083502824 | 2016.12.02 02:54:09 | buy | 1.50 | eurgbp | 0.8486 | 0.0000 | 0.8530 | 2016.12.05 03:07:11 | 0.8317 | -60.00 | 0.00 | -19.50 | -3 215.65 |
| 1083502843 | 2016.12.02 20:54:09 | buy | 1.50 | eurgbp | 0.8395 | 0.0000 | 0.0000 | 2016.12.05 03:07:11 | 0.8317 | -60.00 | 0.00 | -19.50 | -1 484.14 |
| 1083504273 | 2016.12.05 03:07:45 | sell | 1.50 | eurgbp | 0.8318 | 0.0000 | 0.8265 | 2016.12.06 10:40:59 | 0.8451 | -60.00 | 0.00 | 4.50 | -2 545.22 |
| 1083504511 | 2016.12.05 04:21:57 | sell | 2.00 | hsi | 22594 | 0 | 22490 | 2016.12.05 05:01:54 | 22528 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083505682 | 2016.12.06 03:29:30 | sell | 2.00 | hsi | 22785 | 0 | 0 | 2016.12.06 07:49:20 | 22694 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1083506219 | 2016.12.06 10:41:11 | buy | 2.00 | eurgbp | 0.8451 | 0.0000 | 0.8496 | 2016.12.07 04:53:54 | 0.8463 | -80.00 | 0.00 | -26.00 | 303.81 |
| 1083506582 | 2016.12.06 16:37:17 | buy | 2.00 | usdchf | 1.0097 | 0.0000 | 1.0155 | 2016.12.08 15:40:43 | 1.0126 | -80.00 | 0.00 | 24.00 | 572.78 |
| 1083506735 | 2016.12.07 01:49:34 | buy limit | 1.50 | eurgbp | 0.8360 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 0.8520 | deleted [good for day] | |||
| 1083506754 | 2016.12.07 01:49:35 | buy limit | 1.50 | eurgbp | 0.8360 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 0.8520 | deleted [good for day] | |||
| 1083507153 | 2016.12.07 03:48:29 | buy | 2.00 | hsi | 22807 | 0 | 22890 | 2016.12.07 12:17:34 | 22829 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083507351 | 2016.12.07 04:54:07 | buy | 2.00 | eurgbp | 0.8469 | 0.0000 | 0.8515 | 2016.12.07 11:39:44 | 0.8515 | -80.00 | 0.00 | 0.00 | 1 158.74 |
| 1083507722 | 2016.12.07 12:04:32 | sell | 2.00 | gbpcad | 1.6689 | 0.0000 | 1.6625 | 2016.12.08 17:18:57 | 1.6625 | -80.00 | 0.00 | -75.00 | 969.11 |
| 1083508214 | 2016.12.08 01:57:05 | buy limit | 2.00 | audusd | 0.7420 | 0.0000 | 0.0000 | 2016.12.08 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083508464 | 2016.12.08 04:00:43 | sell | 3.00 | hsi | 23054 | 0 | 0 | 2016.12.08 11:55:58 | 22801 | -80.00 | 0.00 | 0.00 | 7 590.00 |
| 1083509789 | 2016.12.08 18:35:59 | sell | 1.00 | s&p500 | 2240.00 | 0.00 | 1247.00 | 2016.12.08 18:37:18 | 2242.50 | -200.00 | 0.00 | 0.00 | -500.00 |
| 1083509806 | 2016.12.08 18:37:49 | buy | 2.00 | s&p500 | 2242.25 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
| 1083509871 | 2016.12.09 01:55:38 | sell | 2.00 | eurcad | 1.4012 | 0.0000 | 1.3970 | 2016.12.09 13:02:17 | 1.3985 | -80.00 | 0.00 | 0.00 | 409.81 |
| 1083509876 | 2016.12.09 01:55:59 | buy limit | 2.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.12.09 23:59:59 | 115.23 | deleted [good for day] | |||
| 1083510146 | 2016.12.09 03:59:46 | sell | 2.00 | hsi | 22782 | 0 | 22720 | 2016.12.09 09:10:09 | 22763 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083510618 | 2016.12.09 13:02:29 | sell | 2.00 | eurcad | 1.3981 | 0.0000 | 1.3930 | 2016.12.09 13:43:13 | 1.3930 | -80.00 | 0.00 | 0.00 | 774.72 |
| 1083510853 | 2016.12.09 14:28:13 | sell | 2.00 | eurcad | 1.3925 | 0.0000 | 1.3860 | 2016.12.12 01:00:00 | 1.3860 | -80.00 | 0.00 | -12.00 | 989.27 |
| 1083511331 | 2016.12.12 02:00:10 | buy | 2.00 | coco | 53.98 | 0.00 | 54.40 | 2016.12.12 10:03:02 | 54.40 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083511337 | 2016.12.12 02:00:34 | buy stop | 2.00 | coco | 54.85 | 0.00 | 0.00 | 2016.12.12 23:59:59 | 52.46 | deleted [good for day] | |||
| 1083511676 | 2016.12.12 03:27:44 | buy | 2.00 | coco | 53.92 | 0.00 | 54.50 | 2016.12.12 10:17:01 | 54.24 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083511915 | 2016.12.12 04:15:49 | sell | 2.00 | hsi | 22669 | 0 | 22620 | 2016.12.12 04:26:53 | 22620 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083512090 | 2016.12.12 05:06:26 | sell | 2.00 | hsi | 22560 | 0 | 22400 | 2016.12.12 07:43:23 | 22519 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083512467 | 2016.12.12 09:31:51 | buy | 1.50 | cadchf | 0.7767 | 0.0000 | 0.7810 | 2016.12.16 18:39:53 | 0.7684 | -60.00 | 0.00 | 22.50 | -1 213.69 |
| 1083512538 | 2016.12.12 10:17:13 | buy | 2.00 | coco | 54.35 | 0.00 | 54.85 | 2016.12.12 17:25:59 | 53.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 1083513046 | 2016.12.12 16:14:36 | sell | 2.00 | hsi | 22368 | 0 | 22300 | 2016.12.12 17:26:18 | 22403 | -80.00 | 0.00 | 0.00 | -700.00 |
| 1083513083 | 2016.12.12 16:14:46 | buy | 2.00 | coco | 53.64 | 0.00 | 54.00 | 2016.12.12 17:26:00 | 53.34 | -80.00 | 0.00 | 0.00 | -600.00 |
| 1083513340 | 2016.12.13 01:53:47 | sell | 2.00 | usdchf | 1.0129 | 0.0000 | 1.0080 | 2016.12.14 04:06:26 | 1.0114 | -80.00 | 0.00 | -16.00 | 296.62 |
| 1083513357 | 2016.12.13 01:54:30 | buy limit | 2.00 | gbpusd | 1.2600 | 0.0000 | 0.0000 | 2016.12.13 23:59:59 | 1.2660 | deleted [good for day] | |||
| 1083513571 | 2016.12.13 04:01:26 | sell | 2.00 | hsi | 22383 | 0 | 22270 | 2016.12.13 04:59:34 | 22336 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083513912 | 2016.12.13 07:25:22 | sell | 2.50 | hsi | 22350 | 0 | 22245 | 2016.12.13 16:40:27 | 22556 | -100.00 | 0.00 | 0.00 | -5 150.00 |
| 1083514219 | 2016.12.13 11:52:05 | buy | 2.00 | gbpusd | 1.2720 | 0.0000 | 1.2785 | 2016.12.14 23:06:54 | 1.2558 | -80.00 | 0.00 | 4.00 | -3 240.00 |
| 1083514713 | 2016.12.13 18:28:51 | buy | 2.00 | coco | 52.84 | 0.00 | 0.00 | 2016.12.14 22:48:30 | 50.84 | -80.00 | 0.00 | 0.00 | -4 000.00 |
| 1083514977 | 2016.12.14 04:06:06 | buy | 1.50 | hsi | 22610 | 22520 | 22670 | 2016.12.14 05:03:01 | 22520 | -60.00 | 0.00 | 0.00 | -1 350.00 |
| 1083514998 | 2016.12.14 04:06:43 | sell | 2.00 | usdchf | 1.0111 | 0.0000 | 1.0050 | 2016.12.15 02:17:50 | 1.0251 | -80.00 | 0.00 | -48.00 | -2 731.44 |
| 1083515781 | 2016.12.14 17:27:46 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:23:20 | 22201 | -40.00 | 0.00 | 0.00 | -2 980.00 |
| 1083516173 | 2016.12.15 02:17:40 | sell | 2.00 | gbpusd | 1.2523 | 0.0000 | 1.2460 | 2016.12.15 13:48:42 | 1.2488 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083516182 | 2016.12.15 02:18:13 | buy | 2.00 | usdchf | 1.0251 | 1.0170 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -80.00 | 0.00 | 0.00 | 1 337.21 |
| 1083516193 | 2016.12.15 02:18:36 | buy limit | 2.00 | usdchf | 1.0145 | 0.0000 | 0.0000 | 2016.12.15 23:59:59 | 1.0302 | deleted [good for day] | |||
| 1083516558 | 2016.12.15 03:23:35 | sell | 2.00 | hsi | 22189 | 0 | 22100 | 2016.12.15 04:18:31 | 22129 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083516613 | 2016.12.15 03:23:42 | sell | 2.00 | hsi | 22195 | 0 | 22100 | 2016.12.15 04:18:32 | 22129 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083517679 | 2016.12.15 13:38:02 | sell | 2.00 | gbpchf | 1.2886 | 0.0000 | 1.2817 | 2016.12.15 17:17:39 | 1.2830 | -80.00 | 0.00 | 0.00 | 1 086.11 |
| 1083517721 | 2016.12.15 13:38:16 | sell | 2.00 | gbpjpy | 148.04 | 0.00 | 146.85 | 2016.12.15 14:44:56 | 147.35 | -80.00 | 0.00 | 0.00 | 1 168.31 |
| 1083517780 | 2016.12.15 13:38:33 | sell | 2.00 | gbpcad | 1.6661 | 0.0000 | 1.6600 | 2016.12.15 17:20:11 | 1.6643 | -80.00 | 0.00 | 0.00 | 269.06 |
| 1083518530 | 2016.12.15 18:45:53 | sell | 2.00 | gbpchf | 1.2795 | 0.0000 | 1.2703 | 2016.12.16 03:10:06 | 1.2763 | -80.00 | 0.00 | -46.00 | 621.18 |
| 1083518566 | 2016.12.15 18:46:09 | sell | 2.00 | gbpjpy | 146.69 | 0.00 | 145.83 | 2016.12.16 12:02:30 | 146.66 | -80.00 | 0.00 | -50.00 | 50.81 |
| 1083518754 | 2016.12.16 01:59:57 | sell | 2.00 | gbpcad | 1.6560 | 0.0000 | 1.6500 | 2016.12.16 03:10:25 | 1.6525 | -80.00 | 0.00 | 0.00 | 524.77 |
| 1083518767 | 2016.12.16 02:00:45 | buy limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2016.12.16 23:59:59 | 147.22 | deleted [good for day] | |||
| 1083518951 | 2016.12.16 04:01:10 | sell | 2.00 | hsi | 21992 | 0 | 21930 | 2016.12.16 10:23:07 | 21958 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083519612 | 2016.12.16 13:35:01 | sell | 1.50 | usdcad | 1.3357 | 0.0000 | 0.0000 | 2016.12.16 13:35:13 | 1.3362 | -60.00 | 0.00 | 0.00 | -56.13 |
| 1083519624 | 2016.12.16 13:35:35 | buy | 1.50 | usdcad | 1.3362 | 0.0000 | 1.3410 | 2016.12.19 15:52:46 | 1.3390 | -60.00 | 0.00 | 1.50 | 313.67 |
| 1083520060 | 2016.12.16 18:40:38 | buy | 2.00 | gold | 1139.37 | 0.00 | 1155.00 | 2016.12.19 08:49:00 | 1141.71 | -80.00 | 0.00 | -24.00 | 468.00 |
| 1083520112 | 2016.12.16 18:40:55 | buy | 2.00 | eurusd | 1.0457 | 0.0000 | 1.0600 | 2016.12.20 07:59:21 | 1.0396 | -80.00 | 0.00 | -24.00 | -1 220.00 |
| 1083520161 | 2016.12.16 18:41:16 | sell | 2.00 | usdjpy | 117.63 | 0.00 | 117.00 | 2016.12.19 08:08:57 | 117.33 | -80.00 | 0.00 | -16.00 | 511.38 |
| 1083520621 | 2016.12.19 04:15:22 | sell | 2.00 | hsi | 21875 | 0 | 21815 | 2016.12.19 05:01:25 | 21815 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083521007 | 2016.12.19 08:09:13 | sell | 2.00 | usdjpy | 117.31 | 0.00 | 116.80 | 2016.12.19 18:17:27 | 116.80 | -80.00 | 0.00 | 0.00 | 873.29 |
| 1083521241 | 2016.12.19 08:49:17 | buy | 2.00 | gold | 1142.21 | 0.00 | 0.00 | 2016.12.20 07:59:10 | 1135.31 | -80.00 | 0.00 | -24.00 | -1 380.00 |
| 1083521637 | 2016.12.19 14:07:12 | sell | 2.00 | gbpusd | 1.2414 | 0.0000 | 1.2370 | 2016.12.19 15:31:03 | 1.2370 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083520873 | 2016.12.19 15:31:34 | sell | 2.00 | gbpcad | 1.6545 | 0.0000 | 0.0000 | 2016.12.20 06:57:35 | 1.6629 | -80.00 | 0.00 | -25.00 | -1 252.42 |
| 1083521804 | 2016.12.19 15:53:03 | buy | 2.00 | usdcad | 1.3396 | 0.0000 | 1.3450 | 2016.12.20 06:58:00 | 1.3411 | -80.00 | 0.00 | 2.00 | 223.70 |
| 1083522015 | 2016.12.20 02:23:47 | buy limit | 2.00 | usdcad | 1.3330 | 0.0000 | 0.0000 | 2016.12.20 23:59:59 | 1.3370 | deleted [good for day] | |||
| 1083522168 | 2016.12.20 04:07:52 | sell | 2.00 | hsi | 21797 | 0 | 21730 | 2016.12.20 07:31:02 | 21760 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083522498 | 2016.12.20 06:57:48 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6675 | 2016.12.22 15:38:25 | 1.6643 | -80.00 | 0.00 | 44.00 | 207.60 |
| 1083522510 | 2016.12.20 06:58:14 | buy | 2.00 | usdcad | 1.3415 | 0.0000 | 1.3465 | 2016.12.22 11:32:14 | 1.3446 | -80.00 | 0.00 | 8.00 | 461.10 |
| 1083522749 | 2016.12.20 07:59:46 | sell | 1.50 | coco | 52.82 | 0.00 | 0.00 | 2016.12.22 02:17:02 | 52.64 | -60.00 | 0.00 | 0.00 | 270.00 |
| 1083522774 | 2016.12.20 08:00:05 | sell | 1.50 | gbpjpy | 145.83 | 0.00 | 145.00 | 2016.12.20 12:30:52 | 145.98 | -60.00 | 0.00 | 0.00 | -190.63 |
| 1083522841 | 2016.12.20 08:00:15 | sell | 1.50 | gold | 1134.89 | 0.00 | 1128.00 | 2016.12.20 12:29:55 | 1133.19 | -60.00 | 0.00 | 0.00 | 255.00 |
| 1083523673 | 2016.12.21 02:14:23 | sell limit | 2.00 | gbpchf | 1.2785 | 0.0000 | 0.0000 | 2016.12.21 23:59:59 | 1.2683 | deleted [good for day] | |||
| 1083523875 | 2016.12.21 04:12:36 | sell | 2.00 | hsi | 21800 | 0 | 21730 | 2016.12.21 16:52:38 | 21766 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083524686 | 2016.12.21 18:55:04 | buy | 1.50 | usdjpy | 117.75 | 0.00 | 118.34 | 2016.12.28 02:03:34 | 117.46 | -60.00 | 0.00 | 21.00 | -370.34 |
| 1083524970 | 2016.12.22 04:00:01 | sell | 2.00 | hsi | 21663 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083525399 | 2016.12.22 11:32:26 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3510 | 2016.12.22 14:55:28 | 1.3476 | -80.00 | 0.00 | 0.00 | 400.71 |
| 1083525669 | 2016.12.22 15:39:41 | buy | 2.00 | gbpcad | 1.6640 | 1.6570 | 1.6690 | 2016.12.22 17:58:04 | 1.6570 | -80.00 | 0.00 | 0.00 | -1 038.73 |
| 1083525918 | 2016.12.23 02:09:23 | sell | 2.00 | gbpjpy | 144.29 | 0.00 | 143.70 | 2016.12.23 12:50:05 | 143.90 | -80.00 | 0.00 | 0.00 | 664.28 |
| 1083525951 | 2016.12.23 02:09:36 | sell limit | 2.00 | gbpjpy | 145.10 | 0.00 | 0.00 | 2016.12.23 23:59:59 | 143.78 | deleted [good for day] | |||
| 1083526111 | 2016.12.23 03:50:16 | sell | 2.00 | hsi | 21491 | 0 | 21440 | 2016.12.23 12:49:59 | 21553 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083526558 | 2016.12.23 12:50:15 | sell | 2.00 | gbpjpy | 143.82 | 0.00 | 143.25 | 2016.12.23 18:15:51 | 143.61 | -80.00 | 0.00 | 0.00 | 358.15 |
| 1083527030 | 2016.12.27 02:10:15 | buy | 2.00 | gbpjpy | 144.03 | 0.00 | 144.55 | 2016.12.28 02:04:22 | 144.12 | -80.00 | 0.00 | 10.00 | 153.26 |
| 1083527358 | 2016.12.27 03:29:24 | buy | 1.00 | audjpy | 84.26 | 0.00 | 85.05 | 2016.12.28 02:04:41 | 84.43 | -40.00 | 0.00 | -8.00 | 144.78 |
| 1083527405 | 2016.12.27 03:29:39 | buy limit | 1.00 | nzdjpy | 80.21 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 80.95 | deleted [good for day] | |||
| 1083528364 | 2016.12.28 02:05:27 | buy | 2.00 | gbpcad | 1.6670 | 1.6605 | 1.6715 | 2016.12.28 04:58:40 | 1.6683 | -80.00 | 0.00 | 0.00 | 191.53 |
| 1083528722 | 2016.12.28 04:05:12 | buy | 2.00 | hsi | 21490 | 0 | 0 | 2016.12.28 11:15:06 | 21714 | -80.00 | 0.00 | 0.00 | 4 480.00 |
| 1083529529 | 2016.12.28 14:23:50 | sell | 2.00 | gbpcad | 1.6599 | 0.0000 | 1.6535 | 2016.12.28 14:31:37 | 1.6586 | -80.00 | 0.00 | 0.00 | 191.48 |
| 1083528396 | 2016.12.28 14:26:26 | buy | 2.00 | gbpcad | 1.6590 | 0.0000 | 0.0000 | 2016.12.28 14:31:36 | 1.6580 | -80.00 | 0.00 | 0.00 | -147.34 |
| 1083529558 | 2016.12.28 14:31:46 | sell | 2.00 | gbpcad | 1.6580 | 0.0000 | 1.6530 | 2016.12.29 01:57:25 | 1.6569 | -80.00 | 0.00 | -75.00 | 162.30 |
| 1083529580 | 2016.12.28 14:32:01 | sell limit | 2.00 | gbpcad | 1.6655 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.6575 | deleted [good for day] | |||
| 1083529603 | 2016.12.28 14:32:02 | sell limit | 2.00 | gbpcad | 1.6655 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.6575 | deleted [good for day] | |||
| 1083529888 | 2016.12.29 01:57:45 | sell | 2.00 | gbpcad | 1.6563 | 0.0000 | 1.6510 | 2016.12.29 17:55:27 | 1.6510 | -80.00 | 0.00 | 0.00 | 784.78 |
| 1083529913 | 2016.12.29 01:57:57 | sell limit | 2.00 | gbpcad | 1.6640 | 0.0000 | 0.0000 | 2016.12.29 23:59:59 | 1.6553 | deleted [good for day] | |||
| 1083531095 | 2016.12.29 18:53:52 | buy | 2.00 | gold | 1157.99 | 0.00 | 1166.00 | 2016.12.30 02:07:51 | 1159.91 | -80.00 | 0.00 | -24.00 | 384.00 |
| 1083531300 | 2016.12.30 02:08:01 | buy | 2.00 | gold | 1160.42 | 0.00 | 1164.00 | 2017.01.03 11:43:52 | 1148.37 | -80.00 | 0.00 | -48.00 | -2 410.00 |
| 1083531337 | 2016.12.30 02:08:47 | buy | 2.00 | gbpjpy | 143.13 | 142.35 | 143.60 | 2016.12.30 06:00:16 | 143.36 | -80.00 | 0.00 | 0.00 | 394.17 |
| 1083531347 | 2016.12.30 02:09:00 | buy limit | 2.00 | gold | 1152.00 | 0.00 | 0.00 | 2016.12.30 23:59:59 | 1152.91 | deleted [good for day] | |||
| 1083531692 | 2016.12.30 04:00:00 | buy | 2.00 | hsi | 21977 | 0 | 22010 | 2016.12.30 07:16:18 | 22010 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083531950 | 2016.12.30 06:00:26 | buy | 2.00 | gbpjpy | 143.45 | 0.00 | 143.85 | 2016.12.30 10:21:11 | 143.85 | -80.00 | 0.00 | 0.00 | 683.41 |
| 1083533154 | 2017.01.03 01:49:51 | buy limit | 2.00 | eurjpy | 122.26 | 0.00 | 0.00 | 2017.01.03 23:59:59 | 122.55 | deleted [good for day] | |||
| 1083533386 | 2017.01.03 03:55:16 | buy | 2.00 | gbpchf | 1.2571 | 1.2515 | 1.2610 | 2017.01.03 11:33:03 | 1.2610 | -80.00 | 0.00 | 0.00 | 759.79 |
| 1083533403 | 2017.01.03 04:00:36 | buy | 2.00 | hsi | 22055 | 0 | 22115 | 2017.01.03 04:22:33 | 22115 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083534118 | 2017.01.03 11:43:45 | buy | 2.00 | gbpjpy | 145.17 | 0.00 | 145.60 | 2017.01.05 02:00:26 | 144.26 | -80.00 | 0.00 | 40.00 | -1 554.76 |
| 1083534136 | 2017.01.03 11:44:03 | sell | 2.00 | gold | 1148.29 | 0.00 | 1143.00 | 2017.01.03 19:04:59 | 1160.74 | -80.00 | 0.00 | 0.00 | -2 490.00 |
| 1083534753 | 2017.01.03 16:08:31 | buy | 2.00 | gbpjpy | 145.06 | 0.00 | 145.59 | 2017.01.05 02:00:26 | 144.26 | -80.00 | 0.00 | 40.00 | -1 366.83 |
| 1083534798 | 2017.01.03 16:08:50 | sell | 2.00 | eurusd | 1.0388 | 0.0000 | 1.0312 | 2017.01.04 18:26:43 | 1.0487 | -80.00 | 0.00 | 4.00 | -1 980.00 |
| 1083535189 | 2017.01.04 01:59:59 | buy limit | 2.00 | usdjpy | 117.05 | 0.00 | 0.00 | 2017.01.04 23:59:59 | 117.26 | deleted [good for day] | |||
| 1083535318 | 2017.01.04 04:00:58 | buy | 2.00 | hsi | 22187 | 0 | 22220 | 2017.01.04 17:01:53 | 22191 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083536181 | 2017.01.04 18:27:01 | sell | 2.00 | coco | 52.51 | 0.00 | 0.00 | 2017.01.09 01:59:58 | 53.84 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 1083536332 | 2017.01.05 02:00:46 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.75 | 2017.01.05 02:56:31 | 143.75 | -80.00 | 0.00 | 0.00 | 858.95 |
| 1083536351 | 2017.01.05 02:01:10 | sell limit | 2.00 | gbpjpy | 144.95 | 0.00 | 0.00 | 2017.01.05 23:59:59 | 143.23 | deleted [good for day] | |||
| 1083536745 | 2017.01.05 03:45:35 | buy | 2.00 | hsi | 22353 | 0 | 22410 | 2017.01.05 05:14:44 | 22386 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083537847 | 2017.01.06 02:04:32 | buy | 2.00 | eurusd | 1.0601 | 0.0000 | 1.0650 | 2017.01.09 09:49:37 | 1.0533 | -80.00 | 0.00 | -12.00 | -1 360.00 |
| 1083538044 | 2017.01.06 03:35:26 | buy | 2.00 | hsi | 22600 | 0 | 22660 | 2017.01.06 16:27:34 | 22524 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 1083538718 | 2017.01.06 16:58:18 | buy | 2.00 | gold | 1177.06 | 0.00 | 1184.00 | 2017.01.09 13:38:34 | 1179.93 | -80.00 | 0.00 | -24.00 | 574.00 |
| 1083537866 | 2017.01.06 17:22:41 | buy | 2.00 | gbpchf | 1.2486 | 0.0000 | 0.0000 | 2017.01.09 09:48:41 | 1.2391 | -80.00 | 0.00 | 8.00 | -1 865.67 |
| 1083538984 | 2017.01.09 02:00:18 | buy | 2.00 | coco | 53.82 | 0.00 | 54.20 | 2017.01.09 11:36:44 | 53.09 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083538991 | 2017.01.09 02:00:37 | sell limit | 2.00 | gbpchf | 1.2550 | 0.0000 | 0.0000 | 2017.01.09 23:59:59 | 1.2348 | deleted [good for day] | |||
| 1083539284 | 2017.01.09 04:02:17 | buy | 2.00 | hsi | 22557 | 0 | 22610 | 2017.01.09 17:02:52 | 22533 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083540106 | 2017.01.09 09:49:47 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.10 01:54:13 | 1.0590 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083540373 | 2017.01.09 11:36:57 | sell | 2.00 | coco | 53.09 | 0.00 | 52.50 | 2017.01.09 16:46:32 | 52.78 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083540446 | 2017.01.09 13:38:49 | buy | 2.00 | gold | 1180.30 | 0.00 | 1185.00 | 2017.01.09 20:32:42 | 1185.00 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083540683 | 2017.01.09 16:46:43 | sell | 2.00 | coco | 52.69 | 0.00 | 52.20 | 2017.01.09 21:21:47 | 52.20 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083540844 | 2017.01.10 01:54:21 | buy | 2.00 | eurusd | 1.0590 | 0.0000 | 1.0640 | 2017.01.10 05:42:42 | 1.0615 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083540869 | 2017.01.10 01:55:12 | sell | 2.00 | coco | 51.91 | 0.00 | 51.35 | 2017.01.10 17:40:19 | 51.67 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083540880 | 2017.01.10 01:55:27 | sell limit | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.01.10 23:59:59 | 1.2380 | deleted [good for day] | |||
| 1083541223 | 2017.01.10 03:31:46 | buy | 2.00 | hsi | 22596 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083541628 | 2017.01.10 05:42:51 | buy | 2.00 | eurusd | 1.0618 | 0.0000 | 1.0665 | 2017.01.11 02:05:30 | 1.0555 | -80.00 | 0.00 | -12.00 | -1 260.00 |
| 1083542756 | 2017.01.10 17:40:28 | buy | 2.00 | hsi | 22821 | 0 | 0 | 2017.01.11 03:54:47 | 22878 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083542788 | 2017.01.10 17:40:34 | buy | 2.00 | gold | 1187.87 | 0.00 | 0.00 | 2017.01.10 19:32:46 | 1182.72 | -80.00 | 0.00 | 0.00 | -1 030.00 |
| 1083543017 | 2017.01.11 02:05:40 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0505 | 2017.01.11 11:47:21 | 1.0535 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083543331 | 2017.01.11 03:55:00 | buy | 2.00 | hsi | 22889 | 0 | 22940 | 2017.01.11 04:39:47 | 22940 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083543532 | 2017.01.11 04:14:15 | buy | 2.00 | hsi | 22925 | 0 | 22995 | 2017.01.11 05:13:07 | 22958 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083543845 | 2017.01.11 05:13:17 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:54 | 22981 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083543856 | 2017.01.11 05:13:22 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:57 | 22980 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083544230 | 2017.01.11 11:47:39 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.11 14:15:09 | 1.0505 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083544339 | 2017.01.11 14:15:25 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.01.12 02:19:20 | 1.0588 | -80.00 | 0.00 | 12.00 | -1 700.00 |
| 1083543052 | 2017.01.11 18:33:26 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2017.01.12 07:59:38 | 139.79 | -80.00 | 0.00 | 30.00 | -1 327.85 |
| 1083544939 | 2017.01.12 02:19:31 | buy | 2.00 | eurusd | 1.0588 | 0.0000 | 1.0635 | 2017.01.12 07:59:00 | 1.0607 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083545191 | 2017.01.12 03:11:05 | buy | 2.00 | gold | 1194.94 | 0.00 | 1203.00 | 2017.01.12 10:17:19 | 1201.78 | -80.00 | 0.00 | 0.00 | 1 368.00 |
| 1083545215 | 2017.01.12 03:11:20 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 139.49 | 2017.01.12 07:59:38 | 139.87 | -80.00 | 0.00 | 0.00 | 436.72 |
| 1083545451 | 2017.01.12 04:02:42 | buy | 2.00 | hsi | 22986 | 0 | 23050 | 2017.01.12 04:05:30 | 22942 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083545512 | 2017.01.12 04:05:44 | sell | 2.00 | hsi | 22945 | 0 | 22875 | 2017.01.12 05:41:22 | 22904 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083545847 | 2017.01.12 07:59:15 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0670 | 2017.01.12 08:47:25 | 1.0629 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083545890 | 2017.01.12 07:59:55 | sell | 2.00 | gbpjpy | 139.75 | 0.00 | 139.20 | 2017.01.12 18:10:57 | 139.20 | -80.00 | 0.00 | 0.00 | 966.27 |
| 1083545977 | 2017.01.12 08:47:35 | buy | 2.00 | eurusd | 1.0631 | 0.0000 | 1.0680 | 2017.01.12 10:46:41 | 1.0658 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083546003 | 2017.01.12 08:48:02 | buy | 2.00 | gbpusd | 1.2243 | 0.0000 | 1.2285 | 2017.01.12 10:16:34 | 1.2271 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083546145 | 2017.01.12 10:16:45 | buy | 2.00 | gbpusd | 1.2277 | 0.0000 | 1.2330 | 2017.01.12 10:46:56 | 1.2309 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083546254 | 2017.01.12 10:46:50 | buy | 2.00 | eurusd | 1.0662 | 0.0000 | 1.0710 | 2017.01.13 05:11:02 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 120.00 |
| 1083546281 | 2017.01.12 10:47:08 | buy | 2.00 | gbpusd | 1.2312 | 0.0000 | 1.2370 | 2017.01.13 02:04:05 | 1.2163 | -80.00 | 0.00 | 4.00 | -2 980.00 |
| 1083546310 | 2017.01.12 10:47:44 | buy | 2.00 | gold | 1206.69 | 0.00 | 1215.00 | 2017.01.13 05:10:42 | 1191.58 | -80.00 | 0.00 | -24.00 | -3 022.00 |
| 1083546926 | 2017.01.12 17:29:34 | buy | 2.00 | gold | 1204.03 | 0.00 | 1209.00 | 2017.01.13 05:10:43 | 1191.50 | -80.00 | 0.00 | -24.00 | -2 506.00 |
| 1083546938 | 2017.01.12 17:29:48 | sell | 2.00 | gbpjpy | 139.99 | 0.00 | 139.00 | 2017.01.12 19:54:35 | 139.00 | -80.00 | 0.00 | 0.00 | 1 736.54 |
| 1083544958 | 2017.01.12 17:49:43 | sell | 2.00 | gbpjpy | 139.40 | 0.00 | 0.00 | 2017.01.13 05:11:22 | 140.03 | -80.00 | 0.00 | -50.00 | -1 094.13 |
| 1083547081 | 2017.01.13 02:04:33 | sell stop | 2.00 | gbpusd | 1.2095 | 0.0000 | 0.0000 | 2017.01.13 23:59:59 | 1.2186 | deleted [good for day] | |||
| 1083547309 | 2017.01.13 03:32:42 | buy | 2.00 | hsi | 22913 | 0 | 23024 | 2017.01.13 15:14:08 | 22957 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083547725 | 2017.01.13 05:11:57 | buy | 2.00 | hsi | 22994 | 0 | 23054 | 2017.01.13 17:32:36 | 22960 | -80.00 | 0.00 | 0.00 | -680.00 |
| 1083547758 | 2017.01.13 05:12:15 | buy | 2.00 | usdjpy | 115.14 | 0.00 | 116.15 | 2017.01.16 08:31:53 | 113.92 | -80.00 | 0.00 | 4.00 | -2 141.85 |
| 1083547819 | 2017.01.13 09:09:18 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 0.00 | 2017.01.13 16:23:38 | 115.09 | -80.00 | 0.00 | 0.00 | 695.11 |
| 1083548572 | 2017.01.16 02:17:50 | buy | 2.00 | gold | 1203.14 | 0.00 | 1210.00 | 2017.01.16 08:41:04 | 1207.27 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1083548592 | 2017.01.16 02:18:15 | sell | 2.00 | gbpjpy | 137.63 | 0.00 | 137.15 | 2017.01.16 04:32:50 | 137.15 | -80.00 | 0.00 | 0.00 | 841.73 |
| 1083549021 | 2017.01.16 04:02:44 | sell | 2.00 | hsi | 22757 | 0 | 22654 | 2017.01.16 05:54:16 | 22725 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083549035 | 2017.01.16 04:02:47 | sell | 2.00 | hsi | 22760 | 0 | 22654 | 2017.01.16 05:54:17 | 22725 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083549523 | 2017.01.16 08:32:08 | sell | 2.00 | gbpusd | 1.2030 | 0.0000 | 1.1951 | 2017.01.17 14:49:34 | 1.2339 | -80.00 | 0.00 | -16.00 | -6 180.00 |
| 1083549530 | 2017.01.16 08:32:19 | buy | 2.00 | hsi | 22685 | 0 | 0 | 2017.01.17 11:17:45 | 22842 | -80.00 | 0.00 | 0.00 | 3 140.00 |
| 1083548619 | 2017.01.16 08:39:25 | sell | 2.00 | gbpjpy | 136.95 | 0.00 | 0.00 | 2017.01.17 09:44:36 | 137.56 | -80.00 | 0.00 | -50.00 | -1 075.84 |
| 1083549716 | 2017.01.16 08:41:23 | buy | 2.00 | gold | 1207.42 | 0.00 | 1215.00 | 2017.01.17 07:47:55 | 1209.11 | -80.00 | 0.00 | -24.00 | 338.00 |
| 1083550277 | 2017.01.17 02:18:32 | sell stop | 2.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2017.01.17 23:59:59 | 139.77 | deleted [good for day] | |||
| 1083550593 | 2017.01.17 07:48:13 | buy | 2.00 | gold | 1209.60 | 0.00 | 1215.00 | 2017.01.17 10:21:10 | 1213.82 | -80.00 | 0.00 | 0.00 | 844.00 |
| 1083550726 | 2017.01.17 09:44:47 | buy | 2.00 | gbpjpy | 137.57 | 0.00 | 137.90 | 2017.01.17 13:54:01 | 137.90 | -80.00 | 0.00 | 0.00 | 583.56 |
| 1083550809 | 2017.01.17 10:21:19 | buy | 2.00 | gold | 1214.31 | 0.00 | 1220.00 | 2017.01.19 03:35:26 | 1201.38 | -80.00 | 0.00 | -96.00 | -2 586.00 |
| 1083551051 | 2017.01.17 11:48:27 | buy | 2.00 | eurusd | 1.0679 | 0.0000 | 1.0753 | 2017.01.18 02:12:54 | 1.0701 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083551068 | 2017.01.17 11:52:06 | buy | 2.00 | gold | 1217.29 | 0.00 | 1225.00 | 2017.01.19 03:35:28 | 1201.38 | -80.00 | 0.00 | -96.00 | -3 182.00 |
| 1083551430 | 2017.01.17 14:49:44 | buy | 2.00 | gbpusd | 1.2338 | 0.0000 | 1.2390 | 2017.01.17 16:19:48 | 1.2382 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083551653 | 2017.01.17 16:20:02 | buy | 2.00 | gbpusd | 1.2383 | 0.0000 | 1.2445 | 2017.01.18 13:08:39 | 1.2311 | -80.00 | 0.00 | 4.00 | -1 440.00 |
| 1083551786 | 2017.01.17 16:59:59 | sell | 2.00 | usdjpy | 112.94 | 0.00 | 111.51 | 2017.01.18 03:07:14 | 112.70 | -80.00 | 0.00 | -16.00 | 425.91 |
| 1083551825 | 2017.01.17 17:00:52 | buy | 2.00 | gbpusd | 1.2385 | 0.0000 | 1.2501 | 2017.01.18 13:08:39 | 1.2311 | -80.00 | 0.00 | 4.00 | -1 480.00 |
| 1083552162 | 2017.01.18 02:13:12 | buy stop | 2.00 | gold | 1225.00 | 0.00 | 0.00 | 2017.01.18 23:59:59 | 1204.49 | deleted [good for day] | |||
| 1083552316 | 2017.01.18 03:07:45 | buy | 2.00 | eurusd | 1.0711 | 0.0000 | 1.0807 | 2017.01.23 04:00:43 | 1.0740 | -80.00 | 0.00 | -60.00 | 580.00 |
| 1083552360 | 2017.01.18 03:07:59 | sell | 2.00 | usdjpy | 112.72 | 0.00 | 112.17 | 2017.01.19 09:28:35 | 114.85 | -80.00 | 0.00 | -48.00 | -3 709.19 |
| 1083552523 | 2017.01.18 03:51:36 | buy | 2.00 | hsi | 23078 | 0 | 23125 | 2017.01.18 04:18:51 | 23125 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083553576 | 2017.01.19 04:01:59 | sell | 2.00 | hsi | 23041 | 0 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083553837 | 2017.01.19 06:04:54 | buy stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.01.19 23:59:59 | 1204.95 | deleted [good for day] | |||
| 1083554059 | 2017.01.19 09:28:47 | sell | 2.00 | gold | 1200.01 | 0.00 | 1193.00 | 2017.01.20 03:11:20 | 1206.00 | -80.00 | 0.00 | 4.00 | -1 198.00 |
| 1083554071 | 2017.01.19 09:30:12 | sell | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.01.23 04:00:52 | 53.34 | -120.00 | 0.00 | 0.00 | -3 540.00 |
| 1083554889 | 2017.01.20 03:11:39 | buy | 2.00 | gold | 1206.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -80.00 | 0.00 | 0.00 | 778.00 |
| 1083555046 | 2017.01.20 03:45:58 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:21:37 | 22876 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083554731 | 2017.01.20 15:30:09 | buy | 2.00 | usdcad | 1.3385 | 0.0000 | 0.0000 | 2017.01.23 01:59:04 | 1.3302 | -80.00 | 0.00 | 2.00 | -1 247.93 |
| 1083555789 | 2017.01.23 01:59:18 | sell | 2.00 | usdcad | 1.3302 | 0.0000 | 1.3250 | 2017.01.23 05:22:07 | 1.3284 | -80.00 | 0.00 | 0.00 | 271.00 |
| 1083555795 | 2017.01.23 01:59:41 | sell stop | 2.00 | gbpjpy | 140.25 | 0.00 | 0.00 | 2017.01.23 23:59:59 | 141.24 | deleted [good for day] | |||
| 1083556024 | 2017.01.23 04:01:16 | buy | 2.00 | eurusd | 1.0744 | 0.0000 | 1.0786 | 2017.01.31 16:52:14 | 1.0786 | -80.00 | 0.00 | -96.00 | 840.00 |
| 1083556201 | 2017.01.23 05:22:37 | sell | 2.00 | usdcad | 1.3280 | 0.0000 | 1.3230 | 2017.01.23 23:39:28 | 1.3230 | -80.00 | 0.00 | 0.00 | 755.86 |
| 1083556458 | 2017.01.23 07:11:10 | sell | 2.00 | hsi | 22919 | 0 | 0 | 2017.01.23 08:21:18 | 22887 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083556459 | 2017.01.23 07:11:13 | sell | 2.00 | hsi | 22930 | 0 | 0 | 2017.01.23 08:21:55 | 22884 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083557209 | 2017.01.25 04:07:11 | sell | 3.00 | hsi | 22991 | 0 | 0 | 2017.01.25 04:58:06 | 22924 | -120.00 | 0.00 | 0.00 | 2 010.00 |
| 1083557210 | 2017.01.25 04:07:14 | sell | 3.00 | hsi | 22979 | 0 | 0 | 2017.01.25 04:58:09 | 22924 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083557364 | 2017.01.25 04:48:56 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7489 | 2017.01.26 04:06:06 | 0.7574 | -80.00 | 0.00 | -36.00 | -580.00 |
| 1083558079 | 2017.01.26 04:06:32 | buy | 2.00 | gold | 1199.12 | 0.00 | 1206.00 | 2017.01.31 06:05:56 | 1202.28 | -80.00 | 0.00 | -72.00 | 632.00 |
| 1083558115 | 2017.01.26 04:07:22 | buy | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2712 | 2017.01.31 16:09:37 | 1.2481 | -80.00 | 0.00 | 12.00 | -3 200.00 |
| 1083558153 | 2017.01.26 14:20:45 | buy | 2.00 | gbpchf | 1.2545 | 0.0000 | 0.0000 | 2017.01.31 16:10:00 | 1.2378 | -80.00 | 0.00 | 24.00 | -3 367.95 |
| 1083559231 | 2017.01.31 09:32:32 | buy | 2.00 | gold | 1200.59 | 0.00 | 1207.00 | 2017.01.31 16:09:08 | 1205.73 | -80.00 | 0.00 | 0.00 | 1 028.00 |
| 1083559515 | 2017.01.31 16:10:39 | buy | 2.00 | gold | 1205.79 | 0.00 | 1213.00 | 2017.01.31 16:36:30 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 442.00 |
| 1083559575 | 2017.01.31 16:10:56 | sell | 2.00 | usdjpy | 113.34 | 0.00 | 112.65 | 2017.01.31 16:36:02 | 112.65 | -80.00 | 0.00 | 0.00 | 1 225.03 |
| 1083559803 | 2017.01.31 17:04:48 | sell | 2.00 | usdjpy | 112.09 | 0.00 | 111.50 | 2017.02.07 03:52:09 | 111.87 | -80.00 | 0.00 | -112.00 | 393.31 |
| 1083559871 | 2017.01.31 17:05:03 | buy | 2.00 | gold | 1215.52 | 0.00 | 1225.00 | 2017.02.02 15:43:02 | 1224.09 | -80.00 | 0.00 | -96.00 | 1 714.00 |
| 1083560098 | 2017.02.01 04:07:11 | sell | 2.00 | hsi | 23027 | 0 | 22930 | 2017.02.01 16:26:58 | 23404 | -80.00 | 0.00 | 0.00 | -7 540.00 |
| 1083560599 | 2017.02.02 15:54:58 | sell | 5.00 | coco | 54.10 | 0.00 | 0.00 | 2017.02.03 10:59:03 | 53.89 | -200.00 | 0.00 | 0.00 | 1 050.00 |
| 1083560600 | 2017.02.02 15:55:02 | sell | 5.00 | coco | 53.99 | 0.00 | 0.00 | 2017.02.03 10:58:26 | 53.89 | -200.00 | 0.00 | 0.00 | 500.00 |
| 1083561068 | 2017.02.03 15:56:50 | buy | 2.00 | gold | 1214.48 | 0.00 | 1222.00 | 2017.02.06 01:01:25 | 1222.00 | -80.00 | 0.00 | -24.00 | 1 504.00 |
| 1083561436 | 2017.02.06 02:57:16 | buy | 2.00 | eurusd | 1.0784 | 1.0732 | 1.0873 | 2017.02.06 13:37:06 | 1.0732 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1083561489 | 2017.02.06 02:57:32 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] | |||
| 1083561703 | 2017.02.06 04:00:05 | buy | 3.00 | hsi | 23082 | 0 | 0 | 2017.02.06 04:32:15 | 23244 | -120.00 | 0.00 | 0.00 | 4 860.00 |
| 1083561704 | 2017.02.06 04:00:09 | buy | 3.00 | hsi | 23073 | 0 | 0 | 2017.02.06 04:32:44 | 23239 | -120.00 | 0.00 | 0.00 | 4 980.00 |
| 1083561744 | 2017.02.06 04:32:51 | sell | 3.00 | hsi | 23249 | 0 | 0 | 2017.02.06 07:55:35 | 23189 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1083561745 | 2017.02.06 04:32:56 | sell | 3.00 | hsi | 23235 | 0 | 0 | 2017.02.06 07:55:01 | 23187 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083562014 | 2017.02.06 10:19:00 | buy | 2.00 | gold | 1224.01 | 0.00 | 1232.00 | 2017.02.06 15:07:24 | 1228.40 | -80.00 | 0.00 | 0.00 | 878.00 |
| 1083562175 | 2017.02.06 15:07:30 | buy | 3.00 | hsi | 23247 | 0 | 0 | 2017.02.07 16:51:21 | 23309 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083562176 | 2017.02.06 15:07:34 | buy | 3.00 | hsi | 23259 | 0 | 0 | 2017.02.07 16:50:27 | 23309 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083562822 | 2017.02.07 05:30:38 | sell | 2.00 | hsi | 23227 | 0 | 0 | 2017.02.08 03:47:29 | 23152 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083563537 | 2017.02.07 16:45:18 | buy | 2.00 | gold | 1231.39 | 0.00 | 1237.00 | 2017.02.08 03:47:17 | 1233.96 | -80.00 | 0.00 | -24.00 | 514.00 |
| 1083563579 | 2017.02.07 16:45:49 | sell | 1.00 | eurusd | 1.0673 | 1.0705 | 1.0586 | 2017.02.07 19:28:01 | 1.0705 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1083563616 | 2017.02.07 16:46:07 | sell | 1.00 | usdjpy | 112.45 | 0.00 | 111.54 | 2017.02.08 15:25:11 | 111.98 | -40.00 | 0.00 | -8.00 | 419.72 |
| 1083564798 | 2017.02.08 15:25:24 | sell | 1.00 | usdjpy | 111.95 | 0.00 | 0.00 | 2017.02.09 17:36:07 | 113.15 | -40.00 | 0.00 | -24.00 | -1 060.54 |
| 1083564851 | 2017.02.08 15:25:32 | sell | 1.00 | eurjpy | 119.40 | 0.00 | 0.00 | 2017.02.14 06:33:53 | 120.40 | -40.00 | 0.00 | -84.00 | -881.13 |
| 1083564873 | 2017.02.08 15:25:39 | sell | 1.00 | gbpjpy | 140.02 | 0.00 | 0.00 | 2017.02.10 03:04:14 | 142.30 | -40.00 | 0.00 | -100.00 | -2 004.92 |
| 1083564933 | 2017.02.08 15:25:45 | sell | 1.00 | audjpy | 85.54 | 0.00 | 0.00 | 2017.02.14 06:33:37 | 87.09 | -40.00 | 0.00 | 21.00 | -1 365.88 |
| 1083565449 | 2017.02.08 18:47:44 | buy | 1.00 | gold | 1243.16 | 0.00 | 0.00 | 2017.02.09 17:36:23 | 1231.68 | -40.00 | 0.00 | -36.00 | -1 148.00 |
| 1083565492 | 2017.02.08 18:47:50 | sell | 1.00 | usdjpy | 111.75 | 0.00 | 0.00 | 2017.02.09 17:36:09 | 113.17 | -40.00 | 0.00 | -24.00 | -1 254.75 |
| 1083567165 | 2017.02.10 15:11:04 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.16 02:14:16 | 52.98 | -40.00 | 0.00 | 0.00 | -920.00 |
| 1083567172 | 2017.02.10 15:11:08 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.16 02:14:17 | 52.98 | -40.00 | 0.00 | 0.00 | -920.00 |
| 1083567484 | 2017.02.10 16:07:21 | buy | 1.00 | usdchf | 1.0046 | 0.0000 | 1.0090 | 2017.02.15 02:17:35 | 1.0066 | -40.00 | 0.00 | 9.00 | 198.69 |
| 1083567645 | 2017.02.13 02:23:20 | sell | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0565 | 2017.02.14 03:53:15 | 1.0598 | -80.00 | 0.00 | 4.00 | 360.00 |
| 1083567684 | 2017.02.13 02:24:29 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.02.13 09:04:05 | 1.2516 | cancelled by dealer | |||
| 1083567865 | 2017.02.13 03:41:11 | buy | 2.00 | hsi | 23590 | 0 | 23650 | 2017.02.13 05:20:39 | 23650 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083568215 | 2017.02.13 08:12:53 | buy | 3.00 | hsi | 23573 | 0 | 0 | 2017.02.13 09:41:30 | 23611 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083568216 | 2017.02.13 08:12:56 | buy | 3.00 | hsi | 23562 | 0 | 0 | 2017.02.13 09:42:08 | 23613 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083568927 | 2017.02.14 03:53:25 | sell | 2.00 | eurusd | 1.0596 | 0.0000 | 1.0540 | 2017.02.15 02:17:43 | 1.0573 | -80.00 | 0.00 | 4.00 | 460.00 |
| 1083568952 | 2017.02.14 03:57:22 | buy | 2.00 | hsi | 23568 | 0 | 0 | 2017.02.15 04:46:04 | 23869 | -80.00 | 0.00 | 0.00 | 6 020.00 |
| 1083569257 | 2017.02.14 06:34:16 | buy | 2.00 | gold | 1228.89 | 0.00 | 1233.00 | 2017.02.14 07:48:07 | 1229.63 | -80.00 | 0.00 | 0.00 | 148.00 |
| 1083569346 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:39 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1083569732 | 2017.02.14 15:48:52 | buy | 2.00 | gold | 1233.50 | 0.00 | 1238.00 | 2017.02.15 15:39:14 | 1217.81 | -80.00 | 0.00 | -24.00 | -3 138.00 |
| 1083569948 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:49 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083570001 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:43 | 114.54 | -80.00 | 0.00 | 0.00 | 331.76 |
| 1083570036 | 2017.02.15 02:21:49 | buy stop | 2.00 | gbpjpy | 143.05 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 142.28 | deleted [good for day] | |||
| 1083570325 | 2017.02.15 03:50:31 | buy | 2.00 | hsi | 23890 | 0 | 0 | 2017.02.15 07:15:22 | 23978 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 1083570677 | 2017.02.15 11:23:59 | sell | 2.00 | eurusd | 1.0553 | 0.0000 | 1.0510 | 2017.02.15 15:41:17 | 1.0525 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083570896 | 2017.02.15 13:12:02 | buy | 2.00 | usdjpy | 114.57 | 0.00 | 114.96 | 2017.02.15 15:41:59 | 114.92 | -80.00 | 0.00 | 0.00 | 609.12 |
| 1083569908 | 2017.02.15 15:33:39 | sell | 2.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.02.15 15:39:15 | 1218.36 | -80.00 | 0.00 | 0.00 | 328.00 |
| 1083571015 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.15 17:22:11 | 1226.81 | -80.00 | 0.00 | 0.00 | -1 810.00 |
| 1083571051 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.16 02:14:39 | 1.0605 | -80.00 | 0.00 | 12.00 | -1 680.00 |
| 1083571111 | 2017.02.15 15:42:13 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.16 02:14:48 | 114.09 | -80.00 | 0.00 | 12.00 | -1 525.11 |
| 1083571152 | 2017.02.15 15:42:44 | sell stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 1233.19 | deleted [good for day] | |||
| 1083571516 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 02:14:39 | 1.0603 | -40.00 | 0.00 | -18.00 | 260.00 |
| 1083571755 | 2017.02.16 02:15:18 | buy | 2.00 | eurusd | 1.0605 | 0.0000 | 1.0650 | 2017.02.16 02:16:00 | 1.0603 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083571806 | 2017.02.16 02:16:33 | buy | 2.00 | gold | 1233.53 | 0.00 | 1237.00 | 2017.02.16 04:01:28 | 1235.86 | -80.00 | 0.00 | 0.00 | 466.00 |
| 1083571846 | 2017.02.16 02:17:04 | buy | 2.00 | gbpusd | 1.2469 | 0.0000 | 1.2515 | 2017.02.16 10:16:54 | 1.2487 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083572454 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:23 | 1237.90 | -80.00 | 0.00 | 0.00 | 346.00 |
| 1083572485 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 03:46:40 | 23991 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1083573059 | 2017.02.16 10:17:04 | buy | 2.00 | gbpusd | 1.2491 | 0.0000 | 1.2535 | 2017.02.16 12:46:03 | 1.2518 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083573311 | 2017.02.16 12:46:15 | buy | 2.00 | gbpusd | 1.2522 | 0.0000 | 1.2565 | 2017.02.20 02:18:00 | 1.2416 | -80.00 | 0.00 | 8.00 | -2 120.00 |
| 1083573463 | 2017.02.16 16:22:34 | buy | 2.00 | gold | 1238.40 | 0.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083571866 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:57 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
| 1083573603 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:41:43 | 113.20 | -40.00 | 0.00 | -8.00 | 335.69 |
| 1083573880 | 2017.02.17 02:29:01 | buy stop | 2.00 | gbpusd | 1.2555 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.2418 | deleted [good for day] | |||
| 1083574389 | 2017.02.17 05:54:28 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 09:10:11 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083574722 | 2017.02.17 09:01:11 | sell | 2.00 | hsi | 23962 | 0 | 23880 | 2017.02.17 15:05:45 | 23942 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083575356 | 2017.02.17 14:03:09 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | -80.00 | 0.00 | -24.00 | -1 606.00 |
| 1083575747 | 2017.02.20 02:18:18 | sell | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2380 | 2017.02.21 02:16:23 | 1.2480 | -80.00 | 0.00 | -16.00 | -1 280.00 |
| 1083575798 | 2017.02.20 02:18:58 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.20 23:59:59 | 1237.82 | deleted [good for day] | |||
| 1083576026 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:08 | 1233.64 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1083576209 | 2017.02.20 04:00:32 | buy | 2.00 | hsi | 24110 | 0 | 24150 | 2017.02.20 08:59:06 | 24150 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083576839 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:41 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
| 1083577115 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:23:58 | 54.51 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083577637 | 2017.02.21 02:16:34 | buy | 2.00 | gbpusd | 1.2479 | 0.0000 | 1.2525 | 2017.02.22 02:11:11 | 1.2492 | -80.00 | 0.00 | 4.00 | 260.00 |
| 1083577686 | 2017.02.21 02:16:53 | buy stop | 2.00 | gbpusd | 1.2540 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.2475 | deleted [good for day] | |||
| 1083578777 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:28:06 | 24010 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1083578966 | 2017.02.21 07:41:44 | sell | 2.00 | hsi | 24035 | 0 | 23955 | 2017.02.21 09:14:08 | 23955 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083579330 | 2017.02.21 11:14:56 | sell | 2.00 | gold | 1230.24 | 0.00 | 1225.00 | 2017.02.21 16:13:07 | 1228.97 | -80.00 | 0.00 | 0.00 | 254.00 |
| 1083579639 | 2017.02.21 12:25:07 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:12 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083579985 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.24 15:44:08 | 53.85 | -80.00 | 0.00 | 0.00 | -2 280.00 |
| 1083580027 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.23 15:50:13 | 1248.26 | -80.00 | 0.00 | 16.00 | -3 958.00 |
| 1083580297 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:08 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
| 1083580720 | 2017.02.22 03:43:38 | buy | 2.00 | hsi | 24069 | 0 | 24110 | 2017.02.22 07:12:43 | 24110 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083580352 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:33:03 | 1233.27 | -80.00 | 0.00 | 0.00 | -1 346.00 |
| 1083582119 | 2017.02.22 16:12:54 | sell | 2.00 | gold | 1236.07 | 0.00 | 1228.00 | 2017.02.22 18:32:26 | 1233.93 | -80.00 | 0.00 | 0.00 | 428.00 |
| 1083582372 | 2017.02.23 02:13:35 | sell stop | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 1249.54 | deleted [good for day] | |||
| 1083582535 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:09:30 | 24032 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 1083583806 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 09:58:03 | 1.0594 | -80.00 | 0.00 | -12.00 | 320.00 |
| 1083583817 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 08:22:35 | 1253.53 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1083584038 | 2017.02.23 16:04:22 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:22:36 | 1253.51 | -80.00 | 0.00 | -24.00 | 880.00 |
| 1083584107 | 2017.02.23 16:04:28 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:22:37 | 1253.51 | -80.00 | 0.00 | -24.00 | 868.00 |
| 1083584581 | 2017.02.23 18:19:47 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:22:38 | 1253.51 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1083585405 | 2017.02.24 08:19:10 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:17:52 | 23973 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083585828 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.03.01 15:22:01 | 1.0524 | -80.00 | 0.00 | -36.00 | -1 420.00 |
| 1083585968 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.24 15:28:47 | 112.12 | -80.00 | 0.00 | 0.00 | 552.98 |
| 1083586218 | 2017.02.24 14:10:37 | balance | Deposit | 8 000.00 | |||||||||
| 1083584807 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.24 15:28:46 | 112.12 | -80.00 | 0.00 | 0.00 | 142.70 |
| 1083586469 | 2017.02.24 15:45:14 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.03.02 06:58:59 | 53.59 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083586818 | 2017.02.27 02:15:26 | sell | 2.00 | gbpjpy | 139.14 | 139.75 | 138.65 | 2017.02.27 15:38:09 | 139.75 | -80.00 | 0.00 | 0.00 | -1 084.73 |
| 1083586874 | 2017.02.27 02:15:51 | sell stop | 2.00 | gbpcad | 1.6225 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.6396 | deleted [good for day] | |||
| 1083587866 | 2017.02.27 16:37:14 | buy | 2.00 | gold | 1258.53 | 0.00 | 1262.00 | 2017.02.27 18:14:13 | 1262.00 | -80.00 | 0.00 | 0.00 | 694.00 |
| 1083588033 | 2017.02.28 02:19:48 | buy | 2.00 | gbpjpy | 140.26 | 0.00 | 140.80 | 2017.02.28 15:03:12 | 139.24 | -80.00 | 0.00 | 0.00 | -1 818.67 |
| 1083588074 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.02.28 15:45:12 | 1255.56 | -80.00 | 0.00 | 0.00 | -612.00 |
| 1083588117 | 2017.02.28 02:20:55 | buy stop | 2.00 | eurjpy | 119.90 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 119.29 | deleted [good for day] | |||
| 1083588616 | 2017.02.28 03:57:29 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083589294 | 2017.02.28 15:03:23 | sell | 2.00 | gbpjpy | 139.26 | 0.00 | 138.80 | 2017.03.01 02:26:15 | 140.01 | -80.00 | 0.00 | -50.00 | -1 326.14 |
| 1083589432 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:18:15 | 53.42 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083589832 | 2017.03.01 02:26:27 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.45 | 2017.03.01 06:10:46 | 140.26 | -80.00 | 0.00 | 0.00 | 440.91 |
| 1083590470 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 17:07:57 | 23949 | -80.00 | 0.00 | 0.00 | -3 280.00 |
| 1083590715 | 2017.03.01 06:11:13 | buy | 2.00 | gbpjpy | 140.34 | 0.00 | 140.80 | 2017.03.02 15:02:15 | 140.58 | -80.00 | 0.00 | 30.00 | 419.72 |
| 1083589862 | 2017.03.01 14:12:49 | buy | 2.00 | gbpcad | 1.6390 | 0.0000 | 0.0000 | 2017.03.02 10:51:01 | 1.6418 | -80.00 | 0.00 | 33.00 | 419.38 |
| 1083591376 | 2017.03.01 15:22:12 | sell | 2.00 | eurusd | 1.0524 | 0.0000 | 1.0470 | 2017.03.02 15:37:00 | 1.0511 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083591759 | 2017.03.02 02:26:45 | sell limit | 2.00 | gbpcad | 1.6460 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 1.6421 | deleted [good for day] | |||
| 1083592230 | 2017.03.02 04:02:57 | sell | 2.00 | hsi | 23907 | 0 | 23850 | 2017.03.02 04:21:04 | 23850 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083592859 | 2017.03.02 10:51:13 | buy | 2.00 | gbpcad | 1.6423 | 0.0000 | 1.6480 | 2017.03.03 02:13:43 | 1.6434 | -80.00 | 0.00 | 11.00 | 164.28 |
| 1083593145 | 2017.03.02 13:19:00 | sell | 2.00 | coco | 53.32 | 0.00 | 52.60 | 2017.03.02 16:09:23 | 52.77 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083593531 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 17:15:26 | 1240.04 | -80.00 | 0.00 | 0.00 | -138.00 |
| 1083593609 | 2017.03.02 14:30:34 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:48:07 | 114.57 | -80.00 | 0.00 | 4.00 | 314.22 |
| 1083593855 | 2017.03.02 15:03:07 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:33 | 139.86 | -80.00 | 0.00 | 20.00 | -1 335.32 |
| 1083593990 | 2017.03.02 15:37:43 | sell | 2.00 | eurusd | 1.0511 | 1.0570 | 1.0450 | 2017.03.03 15:10:11 | 1.0570 | -80.00 | 0.00 | 4.00 | -1 180.00 |
| 1083594070 | 2017.03.02 16:09:51 | sell | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 15:52:02 | 53.65 | -120.00 | 0.00 | 0.00 | -2 820.00 |
| 1083594328 | 2017.03.02 18:45:03 | sell | 2.00 | gold | 1234.87 | 0.00 | 1230.00 | 2017.03.03 03:17:52 | 1232.75 | -80.00 | 0.00 | 4.00 | 424.00 |
| 1083594487 | 2017.03.03 02:13:54 | buy | 2.00 | gbpcad | 1.6441 | 0.0000 | 1.6485 | 2017.03.06 02:13:51 | 1.6451 | -80.00 | 0.00 | 11.00 | 149.40 |
| 1083594552 | 2017.03.03 02:14:12 | sell limit | 2.00 | gbpjpy | 141.20 | 0.00 | 0.00 | 2017.03.03 23:59:59 | 140.04 | deleted [good for day] | |||
| 1083594716 | 2017.03.03 03:22:58 | sell | 2.00 | hsi | 23555 | 0 | 23480 | 2017.03.03 09:29:39 | 23511 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083596350 | 2017.03.03 18:49:00 | buy | 2.00 | gbpjpy | 140.35 | 139.88 | 140.77 | 2017.03.06 02:00:47 | 139.88 | -80.00 | 0.00 | 10.00 | -825.79 |
| 1083596511 | 2017.03.06 02:14:04 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:57 | 1.6393 | -80.00 | 0.00 | 11.00 | -955.44 |
| 1083596574 | 2017.03.06 02:14:57 | sell | 2.00 | gbpjpy | 139.85 | 140.50 | 139.35 | 2017.03.06 10:24:17 | 139.35 | -80.00 | 0.00 | 0.00 | 879.97 |
| 1083596628 | 2017.03.06 02:16:43 | buy stop | 2.00 | gbpchf | 1.2460 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2392 | deleted [good for day] | |||
| 1083597213 | 2017.03.06 04:03:27 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:31 | 23623 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083598209 | 2017.03.07 02:26:07 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:25 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
| 1083598259 | 2017.03.07 02:28:12 | buy | 1.00 | audusd | 0.7592 | 0.0000 | 0.7630 | 2017.03.07 06:44:54 | 0.7630 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1083598869 | 2017.03.07 03:50:23 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:08 | 23671 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083599171 | 2017.03.07 08:50:52 | sell | 2.00 | gbpcad | 1.6374 | 0.0000 | 1.6320 | 2017.03.07 12:06:40 | 1.6339 | -80.00 | 0.00 | 0.00 | 522.11 |
| 1083599489 | 2017.03.07 12:07:02 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6280 | 2017.03.08 15:40:25 | 1.6382 | -80.00 | 0.00 | -25.00 | -758.36 |
| 1083600046 | 2017.03.07 15:52:20 | buy | 2.00 | coco | 53.65 | 53.22 | 53.94 | 2017.03.07 18:29:39 | 53.22 | -80.00 | 0.00 | 0.00 | -860.00 |
| 1083600088 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 06:20:00 | 138.67 | -80.00 | 0.00 | 10.00 | -897.49 |
| 1083598285 | 2017.03.07 16:32:49 | sell | 2.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.03.08 02:17:04 | 1217.05 | -80.00 | 0.00 | 4.00 | 190.00 |
| 1083600429 | 2017.03.07 17:06:34 | sell | 2.00 | audusd | 0.7589 | 0.0000 | 0.7520 | 2017.03.08 10:06:59 | 0.7565 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083600570 | 2017.03.08 02:17:18 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:24 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083600978 | 2017.03.08 03:45:27 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 05:26:27 | 23762 | -80.00 | 0.00 | 0.00 | 3 780.00 |
| 1083601422 | 2017.03.08 10:07:14 | sell | 2.00 | audusd | 0.7561 | 0.0000 | 0.7510 | 2017.03.08 15:18:42 | 0.7547 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083601469 | 2017.03.08 10:07:43 | sell | 2.00 | gold | 1212.52 | 1218.00 | 1206.00 | 2017.03.08 15:22:53 | 1209.93 | -80.00 | 0.00 | 0.00 | 518.00 |
| 1083602211 | 2017.03.08 15:19:31 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:27 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
| 1083602300 | 2017.03.08 15:23:24 | sell | 3.00 | gold | 1209.75 | 1215.00 | 1203.00 | 2017.03.08 16:18:49 | 1207.40 | -120.00 | 0.00 | 0.00 | 705.00 |
| 1083602400 | 2017.03.08 15:40:43 | buy | 2.00 | gbpcad | 1.6382 | 1.6325 | 1.6415 | 2017.03.08 20:33:55 | 1.6415 | -80.00 | 0.00 | 0.00 | 489.29 |
| 1083600594 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:48 | 1207.39 | -80.00 | 0.00 | 0.00 | 122.00 |
| 1083602496 | 2017.03.08 16:19:05 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | -120.00 | 0.00 | 18.00 | 507.00 |
| 1083602772 | 2017.03.08 16:44:24 | sell | 2.00 | coco | 52.37 | 0.00 | 50.68 | 2017.03.08 18:26:24 | 52.30 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083603157 | 2017.03.08 18:27:03 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.09 02:39:57 | 50.50 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 1083603189 | 2017.03.08 18:27:32 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 16:12:55 | 1.0094 | -80.00 | 0.00 | 24.00 | -1 109.57 |
| 1083603437 | 2017.03.09 02:40:14 | sell | 3.00 | coco | 50.50 | 0.00 | 49.90 | 2017.03.09 12:11:20 | 49.90 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1083603462 | 2017.03.09 02:40:41 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:26 | 0.7516 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083603926 | 2017.03.09 03:56:10 | sell | 2.00 | hsi | 23546 | 0 | 23480 | 2017.03.09 04:06:04 | 23480 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083604214 | 2017.03.09 06:39:10 | sell | 2.00 | gold | 1204.60 | 0.00 | 1200.00 | 2017.03.09 23:25:51 | 1200.00 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083604264 | 2017.03.09 06:39:29 | sell | 2.00 | audusd | 0.7512 | 0.0000 | 0.7460 | 2017.03.09 11:53:55 | 0.7500 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083604691 | 2017.03.09 11:54:06 | sell | 2.00 | audusd | 0.7496 | 0.0000 | 0.7440 | 2017.03.10 15:45:29 | 0.7548 | -80.00 | 0.00 | -12.00 | -1 040.00 |
| 1083604841 | 2017.03.09 12:50:39 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:58 | 49.02 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083605044 | 2017.03.09 14:59:14 | sell | 3.00 | coco | 48.95 | 0.00 | 0.00 | 2017.03.10 02:38:01 | 49.58 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1083603487 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:27 | 1199.60 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083605482 | 2017.03.10 02:32:59 | sell | 3.00 | gold | 1198.99 | 1204.00 | 1194.00 | 2017.03.10 07:02:21 | 1197.48 | -120.00 | 0.00 | 0.00 | 453.00 |
| 1083605533 | 2017.03.10 02:38:14 | buy | 2.00 | coco | 49.58 | 0.00 | 50.05 | 2017.03.10 15:46:15 | 49.92 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083605572 | 2017.03.10 02:38:31 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] | |||
| 1083606438 | 2017.03.10 07:02:44 | sell | 3.00 | gold | 1197.16 | 1202.00 | 1190.00 | 2017.03.10 15:33:11 | 1202.00 | -120.00 | 0.00 | 0.00 | -1 452.00 |
| 1083607061 | 2017.03.10 15:45:05 | sell | 2.00 | gbpcad | 1.6344 | 0.0000 | 1.6295 | 2017.03.13 10:53:21 | 1.6439 | -80.00 | 0.00 | -25.00 | -1 412.33 |
| 1083607101 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:10 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
| 1083607154 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 50.65 | 2017.03.10 17:20:04 | 49.11 | -120.00 | 0.00 | 0.00 | -3 000.00 |
| 1083607463 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 02:27:04 | 114.84 | -80.00 | 0.00 | -16.00 | 644.37 |
| 1083607522 | 2017.03.10 16:07:31 | buy | 3.00 | gold | 1204.24 | 0.00 | 1208.00 | 2017.03.13 02:26:55 | 1205.49 | -120.00 | 0.00 | -36.00 | 375.00 |
| 1083607916 | 2017.03.10 17:20:29 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2017.03.13 02:26:51 | 48.08 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 1083608243 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:11 | 1.2262 | -60.00 | 0.00 | -34.50 | 357.14 |
| 1083608286 | 2017.03.13 02:32:19 | buy limit | 2.00 | gbpjpy | 139.10 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 140.38 | deleted [good for day] | |||
| 1083608886 | 2017.03.13 04:35:06 | buy | 2.00 | hsi | 23725 | 0 | 23790 | 2017.03.13 07:05:27 | 23790 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083609136 | 2017.03.13 08:19:22 | buy | 2.00 | audusd | 0.7568 | 0.0000 | 0.7630 | 2017.03.13 11:49:05 | 0.7580 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083609795 | 2017.03.13 10:32:43 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 13:49:38 | 1.0628 | -80.00 | 0.00 | -12.00 | -1 040.00 |
| 1083610054 | 2017.03.13 10:53:38 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 1.6485 | 2017.03.14 08:16:27 | 1.6346 | -80.00 | 0.00 | 11.00 | -1 383.00 |
| 1083610158 | 2017.03.13 11:49:20 | buy | 2.00 | audusd | 0.7584 | 0.0000 | 0.7620 | 2017.03.15 15:41:47 | 0.7594 | -80.00 | 0.00 | 10.00 | 200.00 |
| 1083610575 | 2017.03.13 18:26:01 | buy | 2.00 | gold | 1205.66 | 1200.00 | 0.00 | 2017.03.14 02:23:40 | 1202.55 | -80.00 | 0.00 | -24.00 | -622.00 |
| 1083611359 | 2017.03.14 08:15:54 | sell | 1.50 | gbpchf | 1.2254 | 0.0000 | 1.2190 | 2017.03.14 10:16:37 | 1.2232 | -60.00 | 0.00 | 0.00 | 326.79 |
| 1083611397 | 2017.03.14 08:16:46 | sell | 2.00 | gbpcad | 1.6354 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 326.99 |
| 1083611505 | 2017.03.14 09:13:03 | sell | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6270 | 2017.03.15 08:08:52 | 1.6417 | -80.00 | 0.00 | -25.00 | -1 337.10 |
| 1083611753 | 2017.03.14 10:17:14 | sell | 1.50 | gbpchf | 1.2225 | 0.0000 | 1.2160 | 2017.03.15 08:08:58 | 1.2303 | -60.00 | 0.00 | -34.50 | -1 159.79 |
| 1083612001 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:13 | 47.42 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083612391 | 2017.03.14 16:23:04 | buy | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 13:46:56 | 48.65 | -80.00 | 0.00 | 0.00 | 2 560.00 |
| 1083612766 | 2017.03.15 02:20:35 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 1219.43 | deleted [good for day] | |||
| 1083613377 | 2017.03.15 08:09:16 | buy | 2.00 | gbpcad | 1.6417 | 0.0000 | 1.6465 | 2017.03.15 08:13:02 | 1.6465 | -80.00 | 0.00 | 0.00 | 713.33 |
| 1083613441 | 2017.03.15 08:10:17 | buy | 1.50 | gbpchf | 1.2302 | 1.2240 | 1.2350 | 2017.03.15 08:13:15 | 1.2350 | -60.00 | 0.00 | 0.00 | 714.00 |
| 1083613517 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.16 02:18:47 | 1.2273 | -80.00 | 0.00 | 24.00 | -1 301.17 |
| 1083613557 | 2017.03.15 08:15:08 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.16 02:18:17 | 139.21 | -80.00 | 0.00 | 30.00 | -2 011.47 |
| 1083614098 | 2017.03.15 15:42:07 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.15 20:27:36 | 0.7647 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083614532 | 2017.03.15 20:27:51 | sell | 2.00 | usdjpy | 113.92 | 0.00 | 0.00 | 2017.03.16 02:36:19 | 113.28 | -80.00 | 0.00 | -48.00 | 1 129.94 |
| 1083614622 | 2017.03.15 20:28:11 | buy | 2.00 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2017.03.15 21:06:49 | 1.0708 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083614663 | 2017.03.15 20:28:24 | buy | 2.00 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.03.15 21:06:35 | 1.2296 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083615211 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:36:20 | 113.28 | -80.00 | 0.00 | -48.00 | 247.18 |
| 1083615245 | 2017.03.15 20:48:52 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:17:27 | 1221.29 | -80.00 | 0.00 | -72.00 | 588.00 |
| 1083615696 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:18:02 | 1.0736 | -80.00 | 0.00 | -36.00 | 540.00 |
| 1083615720 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:05:11 | 1.2317 | -80.00 | 0.00 | 12.00 | 380.00 |
| 1083616052 | 2017.03.16 02:20:37 | sell | 3.00 | gbpchf | 1.2271 | 0.0000 | 1.2220 | 2017.03.16 08:06:01 | 1.2259 | -120.00 | 0.00 | 0.00 | 360.25 |
| 1083616098 | 2017.03.16 02:21:20 | sell | 2.50 | gbpcad | 1.6322 | 0.0000 | 1.6270 | 2017.03.16 09:38:24 | 1.6310 | -100.00 | 0.00 | 0.00 | 225.75 |
| 1083616154 | 2017.03.16 02:22:04 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] | |||
| 1083616180 | 2017.03.16 02:22:06 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] | |||
| 1083616675 | 2017.03.16 02:37:39 | buy | 2.50 | gold | 1222.92 | 0.00 | 1230.00 | 2017.03.16 05:06:56 | 1224.34 | -100.00 | 0.00 | 0.00 | 355.00 |
| 1083616762 | 2017.03.16 03:08:19 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 05:06:57 | 1224.35 | -80.00 | 0.00 | 0.00 | 376.00 |
| 1083617622 | 2017.03.16 06:52:23 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 09:39:45 | 1227.57 | -80.00 | 0.00 | 0.00 | 492.00 |
| 1083617950 | 2017.03.16 08:06:29 | sell | 3.00 | gbpchf | 1.2254 | 0.0000 | 1.2205 | 2017.03.16 11:41:06 | 1.2244 | -120.00 | 0.00 | 0.00 | 300.15 |
| 1083618178 | 2017.03.16 09:38:36 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:35 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
| 1083618218 | 2017.03.16 09:38:38 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:36 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
| 1083618251 | 2017.03.16 09:39:19 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:40 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
| 1083618295 | 2017.03.16 09:39:21 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:41 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
| 1083618358 | 2017.03.16 09:40:03 | buy | 3.00 | gold | 1228.16 | 0.00 | 0.00 | 2017.03.16 14:28:58 | 1231.75 | -120.00 | 0.00 | 0.00 | 1 077.00 |
| 1083618979 | 2017.03.16 14:05:48 | buy | 3.00 | gbpcad | 1.6401 | 0.0000 | 0.0000 | 2017.03.16 14:33:49 | 1.6436 | -120.00 | 0.00 | 0.00 | 789.30 |
| 1083619259 | 2017.03.16 14:29:26 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:06 | 1233.23 | -120.00 | 0.00 | -72.00 | 237.00 |
| 1083619293 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:12 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
| 1083619348 | 2017.03.16 14:34:09 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 0.0000 | 2017.03.16 17:45:12 | 1.6466 | -80.00 | 0.00 | 0.00 | 405.34 |
| 1083619622 | 2017.03.16 15:27:35 | buy | 2.00 | gold | 1232.06 | 0.00 | 0.00 | 2017.03.20 04:01:08 | 1233.23 | -80.00 | 0.00 | -48.00 | 234.00 |
| 1083620156 | 2017.03.17 02:06:20 | buy | 2.00 | gbpcad | 1.6463 | 0.0000 | 1.6525 | 2017.03.17 10:50:29 | 1.6504 | -80.00 | 0.00 | 0.00 | 614.88 |
| 1083620192 | 2017.03.17 02:08:42 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] | |||
| 1083620895 | 2017.03.17 10:50:41 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.17 19:08:27 | 1.6536 | -80.00 | 0.00 | 0.00 | 179.79 |
| 1083621005 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.17 19:08:15 | 1.2352 | -100.00 | 0.00 | 0.00 | 200.58 |
| 1083621680 | 2017.03.20 02:29:55 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:42 | 112.37 | -100.00 | 0.00 | -20.00 | 422.71 |
| 1083621882 | 2017.03.20 04:01:25 | buy | 3.00 | gold | 1233.77 | 0.00 | 1238.00 | 2017.03.21 02:21:49 | 1234.58 | -120.00 | 0.00 | -36.00 | 243.00 |
| 1083622572 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:32:04 | 1.2387 | -80.00 | 0.00 | 0.00 | 300.70 |
| 1083622769 | 2017.03.20 10:36:36 | buy | 2.00 | gbpchf | 1.2393 | 0.0000 | 1.2450 | 2017.03.21 02:59:27 | 1.2339 | -80.00 | 0.00 | 8.00 | -1 082.92 |
| 1083623304 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 15:29:36 | 1236.59 | -80.00 | 0.00 | 0.00 | 316.00 |
| 1083623336 | 2017.03.21 02:22:33 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:54 | 112.25 | -120.00 | 0.00 | 0.00 | 347.44 |
| 1083623386 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:37:24 | 112.24 | -120.00 | 0.00 | 0.00 | 374.20 |
| 1083623744 | 2017.03.21 02:59:51 | sell | 1.50 | gbpchf | 1.2339 | 0.0000 | 1.2280 | 2017.03.21 08:23:35 | 1.2327 | -60.00 | 0.00 | 0.00 | 180.31 |
| 1083624258 | 2017.03.21 08:23:56 | sell | 2.00 | gbpchf | 1.2320 | 0.0000 | 1.2280 | 2017.03.21 11:53:24 | 1.2406 | -80.00 | 0.00 | 0.00 | -1 726.91 |
| 1083624671 | 2017.03.21 11:53:34 | buy | 2.00 | gbpchf | 1.2406 | 0.0000 | 0.0000 | 2017.03.22 15:29:24 | 1.2333 | -80.00 | 0.00 | 8.00 | -1 472.66 |
| 1083625078 | 2017.03.21 14:04:22 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:29:38 | 1236.53 | -40.00 | 0.00 | 0.00 | 279.00 |
| 1083623434 | 2017.03.21 16:19:01 | buy | 3.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.22 02:21:38 | 1245.18 | -120.00 | 0.00 | -36.00 | 954.00 |
| 1083626010 | 2017.03.21 18:08:51 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:21:39 | 1245.18 | -80.00 | 0.00 | -24.00 | 376.00 |
| 1083626039 | 2017.03.21 18:08:57 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.23 17:26:39 | 1.0782 | -80.00 | 0.00 | -48.00 | -580.00 |
| 1083626443 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:21:40 | 1245.18 | -80.00 | 0.00 | -24.00 | 26.00 |
| 1083626757 | 2017.03.22 02:24:19 | sell | 2.00 | usdjpy | 111.69 | 0.00 | 111.10 | 2017.03.22 04:04:48 | 111.55 | -80.00 | 0.00 | 0.00 | 251.01 |
| 1083626782 | 2017.03.22 02:25:00 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083626843 | 2017.03.22 02:25:02 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083627218 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:27 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
| 1083628033 | 2017.03.22 10:55:15 | sell | 3.00 | usdjpy | 111.36 | 0.00 | 110.60 | 2017.03.22 14:59:48 | 111.25 | -120.00 | 0.00 | 0.00 | 296.63 |
| 1083628350 | 2017.03.22 15:00:41 | sell | 3.00 | usdjpy | 111.24 | 0.00 | 110.65 | 2017.03.22 15:28:47 | 111.12 | -120.00 | 0.00 | 0.00 | 323.97 |
| 1083628434 | 2017.03.22 15:29:12 | sell | 3.00 | usdjpy | 111.08 | 111.70 | 110.50 | 2017.03.22 16:23:25 | 110.86 | -120.00 | 0.00 | 0.00 | 595.35 |
| 1083628459 | 2017.03.22 15:30:11 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:48 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
| 1083628617 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.23 03:59:37 | 111.47 | -120.00 | 0.00 | -72.00 | -1 587.87 |
| 1083628964 | 2017.03.23 02:25:37 | sell | 2.00 | gbpcad | 1.6622 | 1.6685 | 1.6580 | 2017.03.23 11:30:03 | 1.6685 | -80.00 | 0.00 | 0.00 | -944.10 |
| 1083629242 | 2017.03.23 02:36:12 | buy | 1.00 | eurjpy | 120.12 | 0.00 | 120.55 | 2017.03.27 02:11:11 | 119.78 | -40.00 | 0.00 | 4.00 | -307.77 |
| 1083629449 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:24:40 | 2345.9 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083629876 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.23 15:09:48 | 1252.34 | -80.00 | 0.00 | 0.00 | -1 184.00 |
| 1083629925 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 0.0 | 2017.03.24 09:07:03 | 2348.3 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083631181 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 03:55:17 | 111.31 | -80.00 | 0.00 | 4.00 | 161.71 |
| 1083631399 | 2017.03.24 02:12:39 | sell | 2.00 | eurchf | 1.0706 | 0.0000 | 1.0650 | 2017.03.29 02:22:29 | 1.0734 | -80.00 | 0.00 | -48.00 | -564.29 |
| 1083631652 | 2017.03.24 03:55:55 | sell | 2.00 | eurusd | 1.0768 | 0.0000 | 1.0710 | 2017.03.27 02:12:25 | 1.0844 | -80.00 | 0.00 | 4.00 | -1 520.00 |
| 1083631686 | 2017.03.24 03:56:16 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:07 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
| 1083631727 | 2017.03.24 03:56:18 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:08 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
| 1083633053 | 2017.03.27 02:11:46 | sell | 1.50 | eurjpy | 119.80 | 0.00 | 119.30 | 2017.03.27 08:23:53 | 119.65 | -60.00 | 0.00 | 0.00 | 204.08 |
| 1083633116 | 2017.03.27 02:12:54 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:02 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083633159 | 2017.03.27 02:13:14 | buy | 2.00 | gold | 1253.57 | 0.00 | 1258.00 | 2017.03.27 03:06:14 | 1257.10 | -80.00 | 0.00 | 0.00 | 706.00 |
| 1083633195 | 2017.03.27 02:13:50 | sell stop | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 138.92 | deleted [good for day] | |||
| 1083633711 | 2017.03.27 03:06:27 | buy | 2.00 | gold | 1257.52 | 0.00 | 1262.00 | 2017.03.27 15:11:28 | 1259.37 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083634286 | 2017.03.27 07:16:58 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 15:11:29 | 1259.37 | -80.00 | 0.00 | 0.00 | 528.00 |
| 1083634604 | 2017.03.27 08:24:36 | sell | 2.00 | eurjpy | 119.58 | 0.00 | 119.05 | 2017.03.27 14:35:10 | 120.06 | -80.00 | 0.00 | 0.00 | -871.22 |
| 1083634675 | 2017.03.27 08:51:17 | buy | 2.00 | eurusd | 1.0868 | 0.0000 | 1.0935 | 2017.03.27 14:17:34 | 1.0888 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083635451 | 2017.03.27 14:17:50 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:16 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1083635528 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:27 | 120.32 | -60.00 | 0.00 | 3.00 | 338.57 |
| 1083636232 | 2017.03.28 02:03:02 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | -60.00 | 0.00 | 3.00 | -1 068.82 |
| 1083636290 | 2017.03.28 02:03:37 | buy stop | 2.00 | gbpjpy | 139.70 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 138.40 | deleted [good for day] | |||
| 1083637643 | 2017.03.29 02:20:40 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:03 | 1248.42 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083637700 | 2017.03.29 02:21:55 | sell | 2.00 | eurusd | 1.0815 | 0.0000 | 1.0760 | 2017.03.29 08:15:09 | 1.0803 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083637755 | 2017.03.29 02:22:56 | buy | 1.50 | eurchf | 1.0734 | 1.0670 | 1.0775 | 2017.03.31 02:06:48 | 1.0688 | -60.00 | 0.00 | 18.00 | -689.58 |
| 1083637780 | 2017.03.29 02:23:20 | buy stop | 1.50 | usdcad | 1.3466 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.3330 | deleted [good for day] | |||
| 1083638358 | 2017.03.29 04:07:37 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:26 | 24386 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083638662 | 2017.03.29 08:16:14 | sell | 2.00 | eurusd | 1.0803 | 0.0000 | 1.0750 | 2017.03.29 09:41:24 | 1.0787 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083638814 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:34 | 1.0758 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083639300 | 2017.03.29 13:58:12 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:12 | 1.0747 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083639406 | 2017.03.29 14:13:34 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:57 | 1.0734 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083640247 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:14 | 24295 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083640289 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:15 | 24296 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083640863 | 2017.03.30 10:04:25 | sell | 2.00 | eurusd | 1.0734 | 0.0000 | 1.0680 | 2017.03.30 22:39:55 | 1.0680 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083640899 | 2017.03.30 10:07:34 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:15 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1083641582 | 2017.03.30 15:28:19 | sell | 2.00 | gold | 1246.66 | 0.00 | 1240.00 | 2017.03.31 02:08:00 | 1243.28 | -80.00 | 0.00 | 4.00 | 676.00 |
| 1083642143 | 2017.03.31 02:07:22 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:47:03 | 1.0720 | -60.00 | 0.00 | -72.00 | -477.09 |
| 1083642180 | 2017.03.31 02:08:18 | sell | 2.00 | gold | 1242.83 | 0.00 | 1236.00 | 2017.03.31 14:40:09 | 1240.97 | -80.00 | 0.00 | 0.00 | 372.00 |
| 1083642226 | 2017.03.31 02:08:41 | sell | 2.00 | eurusd | 1.0680 | 0.0000 | 1.0620 | 2017.04.03 08:09:50 | 1.0669 | -80.00 | 0.00 | 4.00 | 220.00 |
| 1083642242 | 2017.03.31 02:09:05 | sell stop | 2.00 | gold | 1235.00 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 1247.16 | deleted [good for day] | |||
| 1083643025 | 2017.03.31 04:01:45 | sell | 2.00 | hsi | 24231 | 24290 | 24180 | 2017.03.31 04:14:18 | 24180 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083643337 | 2017.03.31 14:40:28 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:30 | 1249.64 | -80.00 | 0.00 | 4.00 | -1 814.00 |
| 1083643745 | 2017.04.03 02:23:03 | buy | 1.50 | gbpchf | 1.2561 | 0.0000 | 1.2606 | 2017.04.04 02:13:56 | 1.2504 | -60.00 | 0.00 | 6.00 | -853.89 |
| 1083643812 | 2017.04.03 02:23:28 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:35 | 1251.64 | -80.00 | 0.00 | 0.00 | 396.00 |
| 1083644284 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:17:52 | 24332 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 1083644632 | 2017.04.03 08:10:07 | sell | 2.00 | eurusd | 1.0669 | 0.0000 | 1.0620 | 2017.04.03 12:13:37 | 1.0657 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083644838 | 2017.04.03 10:57:24 | sell | 2.00 | dax | 12345.5 | 0.0 | 0.0 | 2017.04.03 18:21:27 | 12243.9 | -80.00 | 0.00 | 0.00 | 4 064.00 |
| 1083645142 | 2017.04.03 12:13:59 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2017.04.03 18:21:29 | 12243.7 | -80.00 | 0.00 | 0.00 | 4 892.00 |
| 1083645467 | 2017.04.03 16:50:48 | buy | 2.00 | gold | 1252.07 | 0.00 | 1256.00 | 2017.04.04 02:01:13 | 1256.00 | -80.00 | 0.00 | -24.00 | 786.00 |
| 1083645704 | 2017.04.04 02:14:17 | sell | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2460 | 2017.04.04 07:20:52 | 1.2460 | -80.00 | 0.00 | 0.00 | 878.68 |
| 1083645731 | 2017.04.04 02:14:48 | sell | 2.00 | usdjpy | 110.66 | 0.00 | 110.20 | 2017.04.04 05:54:40 | 110.55 | -80.00 | 0.00 | 0.00 | 199.00 |
| 1083646033 | 2017.04.04 05:55:08 | sell | 2.00 | usdjpy | 110.53 | 0.00 | 110.06 | 2017.04.04 08:47:28 | 110.39 | -80.00 | 0.00 | 0.00 | 253.65 |
| 1083646215 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:41 | 1.2514 | -60.00 | 0.00 | -34.50 | -867.57 |
| 1083646469 | 2017.04.04 08:47:46 | sell | 2.00 | usdjpy | 110.37 | 0.00 | 109.80 | 2017.04.05 02:32:14 | 110.83 | -80.00 | 0.00 | -16.00 | -830.10 |
| 1083646543 | 2017.04.04 08:50:32 | sell stop | 2.00 | usdjpy | 109.60 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 110.69 | deleted [good for day] | |||
| 1083646742 | 2017.04.04 09:18:21 | buy | 8.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:08 | 2356.7 | -320.00 | 0.00 | 0.00 | 3 120.00 |
| 1083646792 | 2017.04.04 09:18:32 | buy | 8.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -320.00 | 0.00 | 0.00 | 5 888.00 |
| 1083647691 | 2017.04.04 10:12:48 | buy | 8.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 17:56:13 | 12292.8 | -320.00 | 0.00 | 0.00 | 9 792.00 |
| 1083646879 | 2017.04.04 17:26:05 | buy | 8.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:04 | 12286.3 | -320.00 | 0.00 | 0.00 | -272.00 |
| 1083646906 | 2017.04.04 17:26:05 | buy | 8.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.7 | -320.00 | 0.00 | 0.00 | -2 640.00 |
| 1083648291 | 2017.04.05 02:31:34 | buy | 2.00 | gbpcad | 1.6673 | 0.0000 | 1.6730 | 2017.04.05 10:57:44 | 1.6703 | -80.00 | 0.00 | 0.00 | 448.03 |
| 1083648322 | 2017.04.05 02:32:32 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:21 | 111.20 | -80.00 | 0.00 | 0.00 | 683.45 |
| 1083648768 | 2017.04.05 05:22:25 | buy | 2.00 | coco | 51.40 | 0.00 | 51.95 | 2017.04.05 11:16:43 | 51.64 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083649257 | 2017.04.05 09:21:44 | buy | 8.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:14 | 2374.8 | -320.00 | 0.00 | 0.00 | 14 000.00 |
| 1083649337 | 2017.04.05 09:23:25 | sell | 8.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:46:01 | 12264.5 | -320.00 | 0.00 | 0.00 | 1 408.00 |
| 1083649565 | 2017.04.05 10:58:12 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:51 | 1.6729 | -80.00 | 0.00 | 0.00 | 313.30 |
| 1083649627 | 2017.04.05 11:16:06 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.78 | -80.00 | 0.00 | 0.00 | 755.46 |
| 1083649717 | 2017.04.05 12:29:17 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6790 | 2017.04.06 02:10:52 | 1.6790 | -80.00 | 0.00 | 33.00 | 803.99 |
| 1083648367 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:26 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083649779 | 2017.04.05 14:22:36 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.10 02:35:15 | 111.42 | -80.00 | 0.00 | 20.00 | 394.90 |
| 1083649935 | 2017.04.05 14:47:21 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:36 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
| 1083650068 | 2017.04.05 15:46:27 | sell | 8.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.06 08:05:28 | 12153.5 | -320.00 | 0.00 | 0.00 | 17 840.00 |
| 1083651002 | 2017.04.06 10:47:21 | buy | 1.50 | eurchf | 1.0720 | 0.0000 | 1.0765 | 2017.04.14 02:07:35 | 1.0672 | -60.00 | 0.00 | 36.00 | -716.20 |
| 1083651654 | 2017.04.06 13:30:27 | sell | 8.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.07 13:08:35 | 12184.5 | -320.00 | 0.00 | 0.00 | 944.00 |
| 1083651662 | 2017.04.06 13:30:36 | buy | 8.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:40:46 | 2358.7 | -320.00 | 0.00 | 0.00 | 5 040.00 |
| 1083652385 | 2017.04.07 03:33:35 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:06 | 1266.00 | -80.00 | 0.00 | 0.00 | 968.00 |
| 1083652536 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.10 02:07:30 | 1254.08 | -120.00 | 0.00 | -36.00 | -3 993.00 |
| 1083653268 | 2017.04.07 12:25:13 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.10 02:08:33 | 137.80 | -80.00 | 0.00 | -50.00 | -880.11 |
| 1083653398 | 2017.04.07 13:08:51 | buy | 8.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:13 | 12227.5 | -320.00 | 0.00 | 0.00 | 6 800.00 |
| 1083653426 | 2017.04.07 13:09:00 | buy | 8.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:43:27 | 2360.4 | -320.00 | 0.00 | 0.00 | 2 320.00 |
| 1083654364 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:17:59 | 138.01 | -80.00 | 0.00 | 0.00 | 412.40 |
| 1083654386 | 2017.04.10 02:09:11 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:39 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
| 1083654452 | 2017.04.10 02:10:02 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3460 | 2017.04.11 02:04:07 | 1.3317 | -80.00 | 0.00 | 2.00 | -1 366.67 |
| 1083654829 | 2017.04.10 02:36:08 | sell | 2.00 | nzdusd | 0.6933 | 0.0000 | 0.6880 | 2017.04.12 02:15:23 | 0.6959 | -80.00 | 0.00 | -24.00 | -520.00 |
| 1083655031 | 2017.04.10 04:18:19 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 138.65 | 2017.04.12 02:15:51 | 136.92 | -80.00 | 0.00 | 20.00 | -2 134.07 |
| 1083656063 | 2017.04.10 15:38:36 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:15:13 | 2345.6 | -200.00 | 0.00 | 0.00 | 8 000.00 |
| 1083656098 | 2017.04.10 15:39:02 | sell | 5.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.04.11 18:15:15 | 12160.9 | -200.00 | 0.00 | 0.00 | 4 160.00 |
| 1083656492 | 2017.04.11 02:04:32 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] | |||
| 1083658245 | 2017.04.12 02:15:34 | buy | 1.50 | nzdusd | 0.6959 | 0.0000 | 0.7005 | 2017.04.13 01:39:13 | 0.6989 | -60.00 | 0.00 | 9.00 | 450.00 |
| 1083658279 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:50 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
| 1083658310 | 2017.04.12 02:16:49 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 21:18:49 | 109.20 | -80.00 | 0.00 | 0.00 | 860.81 |
| 1083658358 | 2017.04.12 02:17:46 | sell limit | 2.00 | gbpcad | 1.6705 | 0.0000 | 0.0000 | 2017.04.12 23:59:59 | 1.6616 | deleted [good for day] | |||
| 1083658890 | 2017.04.12 05:17:01 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:45 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
| 1083658938 | 2017.04.12 05:17:04 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:46 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
| 1083659784 | 2017.04.13 01:40:04 | sell | 2.00 | gbpchf | 1.2572 | 1.2635 | 1.2520 | 2017.04.17 16:04:47 | 1.2613 | -80.00 | 0.00 | -92.00 | -817.87 |
| 1083659832 | 2017.04.13 01:40:06 | sell | 2.00 | gbpchf | 1.2573 | 1.2635 | 1.2520 | 2017.04.17 16:04:49 | 1.2613 | -80.00 | 0.00 | -92.00 | -797.92 |
| 1083659881 | 2017.04.13 01:40:56 | buy | 1.50 | nzdusd | 0.6994 | 0.0000 | 0.7060 | 2017.04.17 02:11:00 | 0.7014 | -60.00 | 0.00 | 6.00 | 300.00 |
| 1083659923 | 2017.04.13 01:41:33 | sell limit | 2.00 | gbpusd | 1.2630 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.2505 | deleted [good for day] | |||
| 1083661482 | 2017.04.14 02:07:53 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] | |||
| 1083661530 | 2017.04.14 02:07:55 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] | |||
| 1083661689 | 2017.04.14 08:03:34 | sell | 2.00 | gbpjpy | 136.15 | 0.00 | 135.55 | 2017.04.17 02:11:29 | 135.84 | -80.00 | 0.00 | -50.00 | 572.32 |
| 1083662089 | 2017.04.17 02:11:16 | buy | 1.50 | nzdusd | 0.7018 | 0.0000 | 0.7065 | 2017.04.18 13:47:12 | 0.7037 | -60.00 | 0.00 | 3.00 | 285.00 |
| 1083662154 | 2017.04.17 02:11:54 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 135.20 | 2017.04.17 16:07:10 | 136.48 | -80.00 | 0.00 | 0.00 | -1 345.75 |
| 1083662198 | 2017.04.17 02:12:27 | buy limit | 2.00 | gbpcad | 1.6616 | 0.0000 | 0.0000 | 2017.04.17 23:59:59 | 1.6736 | deleted [good for day] | |||
| 1083662939 | 2017.04.17 16:05:38 | buy | 2.00 | gbpchf | 1.2613 | 1.2550 | 1.2660 | 2017.04.18 09:29:55 | 1.2630 | -80.00 | 0.00 | 8.00 | 338.88 |
| 1083663124 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 13:47:05 | 1.0683 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083663181 | 2017.04.17 16:13:24 | buy | 2.00 | gbpjpy | 136.46 | 0.00 | 137.07 | 2017.04.18 02:02:59 | 137.07 | -80.00 | 0.00 | 10.00 | 1 117.52 |
| 1083664070 | 2017.04.18 08:26:37 | sell | 4.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:43:22 | 12033.4 | -160.00 | 0.00 | 0.00 | 8 432.00 |
| 1083664250 | 2017.04.18 09:30:22 | buy | 2.00 | gbpchf | 1.2635 | 0.0000 | 1.2680 | 2017.04.18 12:44:35 | 1.2665 | -80.00 | 0.00 | 0.00 | 598.92 |
| 1083663577 | 2017.04.18 09:45:48 | sell | 2.00 | gbpcad | 1.6790 | 0.0000 | 0.0000 | 2017.04.18 10:02:35 | 1.6804 | -80.00 | 0.00 | 0.00 | -209.88 |
| 1083664336 | 2017.04.18 10:03:03 | buy | 2.00 | gbpcad | 1.6803 | 1.6740 | 1.6860 | 2017.04.18 11:04:55 | 1.6740 | -80.00 | 0.00 | 0.00 | -944.39 |
| 1083664527 | 2017.04.18 11:44:25 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:01 | 12018.9 | -80.00 | 0.00 | 0.00 | 656.00 |
| 1083664849 | 2017.04.18 12:28:59 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083664946 | 2017.04.18 12:44:54 | buy | 2.00 | gbpchf | 1.2669 | 0.0000 | 0.0000 | 2017.04.18 13:21:40 | 1.2688 | -80.00 | 0.00 | 0.00 | 379.39 |
| 1083665089 | 2017.04.18 13:22:00 | buy | 2.00 | gbpcad | 1.6917 | 0.0000 | 1.6966 | 2017.04.18 14:40:37 | 1.6966 | -80.00 | 0.00 | 0.00 | 733.04 |
| 1083665217 | 2017.04.18 13:47:38 | buy | 2.00 | nzdusd | 0.7040 | 0.6960 | 0.7090 | 2017.04.25 02:45:59 | 0.7005 | -80.00 | 0.00 | 28.00 | -700.00 |
| 1083665446 | 2017.04.18 15:48:57 | buy | 2.00 | gbpcad | 1.7015 | 0.0000 | 1.7060 | 2017.04.18 16:20:10 | 1.7060 | -80.00 | 0.00 | 0.00 | 673.35 |
| 1083665922 | 2017.04.19 02:09:12 | buy | 3.00 | gbpusd | 1.2846 | 0.0000 | 1.2890 | 2017.04.20 02:11:34 | 1.2776 | -120.00 | 0.00 | 18.00 | -2 100.00 |
| 1083665960 | 2017.04.19 02:10:09 | buy | 2.00 | gbpchf | 1.2801 | 0.0000 | 1.2855 | 2017.04.20 02:10:21 | 1.2749 | -80.00 | 0.00 | 24.00 | -1 042.30 |
| 1083665990 | 2017.04.19 02:10:34 | buy stop | 2.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1280.28 | deleted [good for day] | |||
| 1083666510 | 2017.04.19 03:35:38 | sell | 2.00 | hsi | 23790 | 0 | 23730 | 2017.04.19 04:20:25 | 23730 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083667704 | 2017.04.20 02:10:34 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:20 | 1.2786 | -80.00 | 0.00 | 0.00 | -742.00 |
| 1083667747 | 2017.04.20 02:11:16 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] | |||
| 1083668063 | 2017.04.20 03:52:03 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:13 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1083668407 | 2017.04.20 06:27:37 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:18:02 | 1.2825 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083668744 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:46 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
| 1083668911 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:43 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083669146 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:37:40 | 2344.4 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083669468 | 2017.04.20 11:37:04 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:48:59 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
| 1083669879 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.24 09:07:50 | 2374.2 | -80.00 | 0.00 | 0.00 | 3 540.00 |
| 1083669927 | 2017.04.20 18:33:13 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:23:37 | 12041.5 | -80.00 | 0.00 | 0.00 | 372.00 |
| 1083670518 | 2017.04.21 10:01:10 | buy | 2.00 | gbpchf | 1.2803 | 0.0000 | 1.2866 | 2017.04.24 02:14:13 | 1.2743 | -80.00 | 0.00 | 8.00 | -1 207.36 |
| 1083670695 | 2017.04.21 11:49:41 | sell | 2.00 | eurusd | 1.0703 | 0.0000 | 1.0640 | 2017.04.21 17:03:27 | 1.0693 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083670968 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:38:07 | 12291.5 | -80.00 | 0.00 | 0.00 | 8 748.00 |
| 1083670101 | 2017.04.21 16:46:37 | sell | 3.00 | coco | 50.10 | 0.00 | 0.00 | 2017.04.21 17:02:18 | 50.01 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083671247 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 17:44:21 | 49.73 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083671473 | 2017.04.24 02:14:42 | buy | 2.00 | gbpchf | 1.2750 | 1.2680 | 1.2790 | 2017.04.26 16:49:05 | 1.2772 | -80.00 | 0.00 | 16.00 | 442.65 |
| 1083671509 | 2017.04.24 02:15:29 | sell | 2.00 | gold | 1272.73 | 0.00 | 1266.00 | 2017.04.24 14:05:27 | 1268.71 | -80.00 | 0.00 | 0.00 | 804.00 |
| 1083671555 | 2017.04.24 02:16:02 | buy stop | 2.00 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.04.24 23:59:59 | 1.2793 | deleted [good for day] | |||
| 1083672187 | 2017.04.24 09:11:24 | buy | 4.00 | s&p500 | 2375.4 | 0.0 | 0.0 | 2017.04.24 14:06:02 | 2377.2 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083672322 | 2017.04.24 09:15:06 | buy | 5.00 | dax | 12340.3 | 0.0 | 0.0 | 2017.04.24 10:45:26 | 12376.5 | -200.00 | 0.00 | 0.00 | 3 620.00 |
| 1083672594 | 2017.04.24 11:12:27 | buy | 6.00 | dax | 12397.0 | 0.0 | 0.0 | 2017.04.24 13:28:46 | 12409.5 | -240.00 | 0.00 | 0.00 | 1 500.00 |
| 1083672839 | 2017.04.24 14:05:43 | sell | 2.00 | gold | 1268.10 | 0.00 | 1262.00 | 2017.04.25 02:11:21 | 1277.98 | -80.00 | 0.00 | 4.00 | -1 976.00 |
| 1083672872 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:27:21 | 2380.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
| 1083673394 | 2017.04.25 02:11:34 | buy | 2.00 | gold | 1277.96 | 0.00 | 1283.00 | 2017.04.25 14:40:40 | 1267.56 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 1083673447 | 2017.04.25 02:11:54 | sell limit | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 49.33 | deleted [good for day] | |||
| 1083674441 | 2017.04.25 08:12:58 | buy | 5.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.04.28 10:10:07 | 12440.5 | -200.00 | 0.00 | 0.00 | -4 400.00 |
| 1083675199 | 2017.04.25 14:28:28 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:14 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083675337 | 2017.04.25 14:40:52 | sell | 2.00 | gold | 1267.57 | 0.00 | 1261.00 | 2017.04.26 02:09:05 | 1263.46 | -80.00 | 0.00 | 4.00 | 822.00 |
| 1083675468 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 09:35:40 | 2387.9 | -200.00 | 0.00 | 0.00 | 550.00 |
| 1083675936 | 2017.04.26 02:09:26 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:56 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083675992 | 2017.04.26 02:09:58 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] | |||
| 1083676045 | 2017.04.26 02:10:00 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] | |||
| 1083676918 | 2017.04.26 15:39:06 | sell | 2.00 | audusd | 0.7466 | 0.0000 | 0.7405 | 2017.04.27 15:57:53 | 0.7452 | -80.00 | 0.00 | -36.00 | 280.00 |
| 1083677036 | 2017.04.26 16:51:19 | buy | 2.00 | gbpchf | 1.2785 | 0.0000 | 1.2850 | 2017.04.27 08:41:01 | 1.2800 | -80.00 | 0.00 | 24.00 | 301.87 |
| 1083677291 | 2017.04.27 02:04:21 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 04:45:15 | 1.2864 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083677785 | 2017.04.27 05:06:46 | buy | 3.00 | gbpusd | 1.2869 | 0.0000 | 1.2930 | 2017.04.27 09:13:30 | 1.2894 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083677979 | 2017.04.27 08:41:19 | buy | 2.00 | gbpchf | 1.2806 | 0.0000 | 1.2850 | 2017.04.27 16:25:59 | 1.2825 | -80.00 | 0.00 | 0.00 | 381.79 |
| 1083678066 | 2017.04.27 09:14:09 | buy | 3.00 | gbpusd | 1.2899 | 0.0000 | 1.2960 | 2017.04.28 04:21:44 | 1.2909 | -120.00 | 0.00 | 6.00 | 300.00 |
| 1083678324 | 2017.04.27 13:53:48 | sell | 3.00 | coco | 48.65 | 0.00 | 47.90 | 2017.04.27 16:47:04 | 48.42 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083678508 | 2017.04.27 15:58:13 | sell | 2.00 | audusd | 0.7448 | 0.0000 | 0.7390 | 2017.05.01 02:12:46 | 0.7491 | -80.00 | 0.00 | -24.00 | -860.00 |
| 1083678584 | 2017.04.27 16:26:19 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:38 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
| 1083678625 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:14 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
| 1083678838 | 2017.04.28 02:13:33 | buy | 2.00 | coco | 49.21 | 0.00 | 49.66 | 2017.04.28 07:00:30 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083679057 | 2017.04.28 04:21:57 | buy | 2.00 | gbpusd | 1.2911 | 0.0000 | 1.2960 | 2017.04.28 10:10:17 | 1.2938 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083679169 | 2017.04.28 07:00:48 | buy | 2.00 | coco | 49.63 | 0.00 | 0.00 | 2017.05.01 16:28:53 | 48.65 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 1083679488 | 2017.04.28 10:09:50 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:37 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
| 1083679522 | 2017.04.28 10:10:30 | buy | 2.00 | gbpusd | 1.2941 | 0.0000 | 1.2990 | 2017.05.01 03:42:29 | 1.2907 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083678863 | 2017.04.28 19:51:01 | buy | 2.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2017.05.02 02:32:36 | 1.2842 | -80.00 | 0.00 | 16.00 | -964.44 |
| 1083680121 | 2017.05.01 02:13:04 | buy | 2.00 | audusd | 0.7491 | 0.7430 | 0.7540 | 2017.05.01 04:07:58 | 0.7475 | -80.00 | 0.00 | 0.00 | -320.00 |
| 1083680159 | 2017.05.01 02:13:52 | sell limit | 3.00 | gold | 1278.00 | 0.00 | 0.00 | 2017.05.01 23:59:59 | 1256.40 | deleted [good for day] | |||
| 1083680454 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:52 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
| 1083680554 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:41 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083680828 | 2017.05.01 16:29:08 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:13 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083680901 | 2017.05.01 16:29:11 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:14 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083681202 | 2017.05.02 02:33:04 | buy | 2.00 | gbpchf | 1.2848 | 1.2785 | 1.2885 | 2017.05.03 08:03:13 | 1.2785 | -80.00 | 0.00 | 8.00 | -1 270.93 |
| 1083681228 | 2017.05.02 02:33:31 | buy limit | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 1257.10 | deleted [good for day] | |||
| 1083681719 | 2017.05.02 07:02:20 | sell | 2.00 | gbpusd | 1.2891 | 0.0000 | 1.2830 | 2017.05.03 02:06:37 | 1.2943 | -80.00 | 0.00 | -16.00 | -1 040.00 |
| 1083682126 | 2017.05.02 12:55:29 | buy | 2.00 | coco | 49.25 | 48.60 | 49.76 | 2017.05.02 15:45:40 | 48.60 | -80.00 | 0.00 | 0.00 | -1 300.00 |
| 1083682762 | 2017.05.03 02:07:19 | buy | 2.00 | eurusd | 1.0936 | 0.0000 | 1.0995 | 2017.05.04 02:10:46 | 1.0889 | -80.00 | 0.00 | -36.00 | -940.00 |
| 1083682823 | 2017.05.03 02:07:48 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2980 | 2017.05.04 02:10:52 | 1.2874 | -120.00 | 0.00 | 18.00 | -2 070.00 |
| 1083682861 | 2017.05.03 02:08:16 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 1238.30 | deleted [good for day] | |||
| 1083683383 | 2017.05.03 08:08:36 | sell | 2.00 | gbpchf | 1.2788 | 0.0000 | 1.2738 | 2017.05.04 02:11:00 | 1.2804 | -80.00 | 0.00 | -138.00 | -321.80 |
| 1083683994 | 2017.05.03 15:37:07 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:10:47 | 1.0891 | -80.00 | 0.00 | 12.00 | 460.00 |
| 1083684555 | 2017.05.04 02:11:29 | sell | 2.00 | eurusd | 1.0890 | 1.0950 | 1.0830 | 2017.05.04 12:22:05 | 1.0935 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1083684622 | 2017.05.04 02:12:22 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:10 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083684665 | 2017.05.04 02:13:22 | buy | 1.50 | gbpchf | 1.2803 | 0.0000 | 1.2840 | 2017.05.05 02:09:28 | 1.2742 | -60.00 | 0.00 | 6.00 | -928.09 |
| 1083685098 | 2017.05.04 04:04:05 | sell | 2.00 | hsi | 24501 | 0 | 24435 | 2017.05.04 04:44:52 | 24487 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083685178 | 2017.05.04 04:45:19 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:31 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083685588 | 2017.05.04 09:05:35 | sell | 3.00 | gbpusd | 1.2844 | 0.0000 | 1.2785 | 2017.05.05 02:09:55 | 1.2926 | -120.00 | 0.00 | -24.00 | -2 460.00 |
| 1083685691 | 2017.05.04 09:43:47 | buy | 4.00 | s&p500 | 2390.9 | 0.0 | 0.0 | 2017.05.04 11:27:04 | 2392.8 | -160.00 | 0.00 | 0.00 | 760.00 |
| 1083686077 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 18:36:31 | 1.0972 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083686365 | 2017.05.04 14:31:42 | sell | 2.00 | audusd | 0.7392 | 0.0000 | 0.7335 | 2017.05.05 07:26:16 | 0.7373 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083686435 | 2017.05.04 14:32:19 | sell | 2.00 | coco | 46.85 | 47.60 | 46.30 | 2017.05.04 16:47:59 | 46.57 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083686600 | 2017.05.04 16:48:11 | sell | 2.00 | coco | 46.44 | 0.00 | 45.95 | 2017.05.04 17:48:16 | 45.95 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083686914 | 2017.05.05 02:09:41 | sell | 2.00 | gbpchf | 1.2741 | 0.0000 | 1.2686 | 2017.05.05 12:29:17 | 1.2807 | -80.00 | 0.00 | 0.00 | -1 333.87 |
| 1083686963 | 2017.05.05 02:10:20 | buy | 3.00 | gbpusd | 1.2926 | 1.2860 | 1.2980 | 2017.05.05 12:28:48 | 1.2939 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083687002 | 2017.05.05 02:11:09 | sell limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 145.97 | deleted [good for day] | |||
| 1083687533 | 2017.05.05 05:27:30 | sell | 2.00 | coco | 44.53 | 0.00 | 43.89 | 2017.05.05 05:29:59 | 43.89 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083687623 | 2017.05.05 05:27:45 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.09 01:58:23 | 1.0925 | -80.00 | 0.00 | -24.00 | -1 180.00 |
| 1083688327 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.05 17:32:09 | 1.2955 | -120.00 | 0.00 | 0.00 | 360.00 |
| 1083688375 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:22 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
| 1083688591 | 2017.05.05 16:02:53 | sell | 2.00 | gold | 1227.97 | 0.00 | 1222.00 | 2017.05.08 02:11:30 | 1233.43 | -80.00 | 0.00 | 4.00 | -1 092.00 |
| 1083688987 | 2017.05.08 02:10:09 | buy | 3.00 | gbpusd | 1.2967 | 1.2905 | 1.3015 | 2017.05.09 01:59:25 | 1.2939 | -120.00 | 0.00 | 6.00 | -840.00 |
| 1083689022 | 2017.05.08 02:10:40 | buy | 2.00 | gbpchf | 1.2836 | 0.0000 | 1.2890 | 2017.05.08 08:55:29 | 1.2851 | -80.00 | 0.00 | 0.00 | 302.96 |
| 1083689079 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:37 | 1234.77 | -80.00 | 0.00 | 0.00 | 368.00 |
| 1083689805 | 2017.05.08 08:55:51 | buy | 2.00 | gbpchf | 1.2857 | 1.2802 | 1.2902 | 2017.05.08 12:33:00 | 1.2878 | -80.00 | 0.00 | 0.00 | 422.74 |
| 1083690000 | 2017.05.08 12:32:48 | buy | 2.00 | gold | 1235.36 | 0.00 | 1240.00 | 2017.05.09 02:44:54 | 1226.66 | -80.00 | 0.00 | -24.00 | -1 740.00 |
| 1083690031 | 2017.05.08 12:33:17 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:46 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
| 1083690567 | 2017.05.09 02:00:07 | sell | 3.00 | eurusd | 1.0926 | 1.0980 | 1.0870 | 2017.05.09 08:30:44 | 1.0906 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083690632 | 2017.05.09 02:00:53 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:09 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083690671 | 2017.05.09 02:03:06 | buy | 2.00 | gbpchf | 1.2923 | 0.0000 | 1.2980 | 2017.05.09 08:31:24 | 1.2945 | -80.00 | 0.00 | 0.00 | 439.95 |
| 1083690725 | 2017.05.09 02:05:06 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] | |||
| 1083691109 | 2017.05.09 02:45:22 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:03 | 1224.59 | -80.00 | 0.00 | 0.00 | 416.00 |
| 1083691189 | 2017.05.09 04:01:41 | buy | 2.00 | hsi | 24505 | 0 | 24550 | 2017.05.09 05:02:45 | 24550 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083691752 | 2017.05.09 08:31:10 | sell | 3.00 | audusd | 0.7339 | 0.0000 | 0.7290 | 2017.05.10 10:03:07 | 0.7369 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1083691772 | 2017.05.09 08:31:40 | buy | 2.00 | gbpchf | 1.2952 | 0.0000 | 1.3000 | 2017.05.09 14:04:52 | 1.2967 | -80.00 | 0.00 | 0.00 | 298.80 |
| 1083692298 | 2017.05.09 11:30:26 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:40 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
| 1083692361 | 2017.05.09 12:37:23 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:34 | 1220.51 | -80.00 | 0.00 | 0.00 | 708.00 |
| 1083692588 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:23:44 | 1.2992 | -80.00 | 0.00 | 0.00 | 378.30 |
| 1083693163 | 2017.05.10 02:07:29 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:22 | 1224.68 | -80.00 | 0.00 | 0.00 | 278.00 |
| 1083693188 | 2017.05.10 02:07:55 | buy | 2.00 | gbpusd | 1.2950 | 1.2890 | 1.3010 | 2017.05.10 08:37:59 | 1.2972 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083693963 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:56 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083694202 | 2017.05.10 10:03:21 | buy | 2.00 | audusd | 0.7369 | 0.0000 | 0.7420 | 2017.05.10 13:20:49 | 0.7383 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694417 | 2017.05.10 13:20:39 | buy | 2.00 | gold | 1225.01 | 0.00 | 1228.00 | 2017.05.11 01:59:14 | 1217.77 | -80.00 | 0.00 | -72.00 | -1 448.00 |
| 1083694444 | 2017.05.10 13:21:17 | buy | 2.00 | audusd | 0.7387 | 0.7320 | 0.7430 | 2017.05.11 01:59:55 | 0.7356 | -80.00 | 0.00 | 15.00 | -620.00 |
| 1083694985 | 2017.05.11 01:59:08 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:57:33 | 1.2913 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083695038 | 2017.05.11 01:59:38 | sell | 2.00 | gold | 1217.69 | 1223.50 | 1212.50 | 2017.05.11 12:32:13 | 1223.50 | -80.00 | 0.00 | 0.00 | -1 162.00 |
| 1083695051 | 2017.05.11 02:00:20 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:36 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
| 1083695122 | 2017.05.11 02:00:46 | buy limit | 2.00 | gold | 1210.50 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 1225.14 | deleted [good for day] | |||
| 1083695564 | 2017.05.11 04:01:48 | buy | 2.00 | usdcad | 1.3741 | 0.0000 | 1.3780 | 2017.05.12 14:58:48 | 1.3667 | -80.00 | 0.00 | 2.00 | -1 082.90 |
| 1083695587 | 2017.05.11 04:02:03 | buy | 2.00 | hsi | 25078 | 0 | 25120 | 2017.05.11 16:27:21 | 24928 | -80.00 | 0.00 | 0.00 | -3 000.00 |
| 1083696085 | 2017.05.11 08:06:26 | buy | 2.00 | dax | 12763.3 | 0.0 | 0.0 | 2017.05.12 19:38:13 | 12770.8 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083696413 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 13:27:54 | 1.2889 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083696652 | 2017.05.11 13:28:11 | sell | 3.00 | gbpusd | 1.2886 | 0.0000 | 1.2840 | 2017.05.11 13:59:59 | 1.2860 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083696751 | 2017.05.11 14:00:17 | sell | 3.00 | gbpusd | 1.2856 | 0.0000 | 1.2800 | 2017.05.12 04:11:24 | 1.2899 | -120.00 | 0.00 | -24.00 | -1 290.00 |
| 1083696883 | 2017.05.11 16:00:01 | sell | 2.00 | usdjpy | 113.73 | 0.00 | 113.25 | 2017.05.11 16:27:32 | 113.52 | -80.00 | 0.00 | 0.00 | 369.98 |
| 1083696968 | 2017.05.11 16:27:42 | sell | 2.00 | usdjpy | 113.49 | 0.00 | 112.90 | 2017.05.12 02:37:06 | 113.91 | -80.00 | 0.00 | -16.00 | -737.42 |
| 1083697320 | 2017.05.12 02:37:16 | buy | 2.00 | usdjpy | 113.90 | 0.00 | 114.40 | 2017.05.12 15:17:47 | 113.38 | -80.00 | 0.00 | 0.00 | -917.27 |
| 1083697607 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 14:58:23 | 1.0908 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083697822 | 2017.05.12 04:11:46 | buy | 3.00 | gbpusd | 1.2901 | 1.2840 | 1.2950 | 2017.05.15 08:27:42 | 1.2916 | -120.00 | 0.00 | 6.00 | 450.00 |
| 1083698332 | 2017.05.12 14:58:36 | buy | 3.00 | eurusd | 1.0909 | 0.0000 | 1.0965 | 2017.05.15 01:58:00 | 1.0926 | -120.00 | 0.00 | -18.00 | 510.00 |
| 1083698377 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:07 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
| 1083698630 | 2017.05.12 15:17:57 | sell | 2.00 | usdjpy | 113.38 | 0.00 | 112.95 | 2017.05.15 02:02:21 | 113.29 | -80.00 | 0.00 | -16.00 | 158.88 |
| 1083699114 | 2017.05.15 01:58:19 | buy | 2.00 | usdcad | 1.3721 | 0.0000 | 1.3768 | 2017.05.15 08:50:17 | 1.3654 | -80.00 | 0.00 | 0.00 | -981.40 |
| 1083699159 | 2017.05.15 01:58:49 | buy | 3.00 | eurusd | 1.0928 | 0.0000 | 1.0980 | 2017.05.15 08:09:19 | 1.0936 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083699343 | 2017.05.15 02:02:54 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:32 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
| 1083699964 | 2017.05.15 08:10:19 | buy | 4.00 | dax | 12816.6 | 0.0 | 12860.0 | 2017.05.15 08:29:34 | 12834.8 | -160.00 | 0.00 | 0.00 | 1 456.00 |
| 1083700170 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:08 | 1.2881 | -120.00 | 0.00 | 6.00 | -1 230.00 |
| 1083700284 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:34 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
| 1083700566 | 2017.05.15 09:32:58 | buy | 3.00 | usdjpy | 113.64 | 0.00 | 114.20 | 2017.05.15 14:41:21 | 113.32 | -120.00 | 0.00 | 0.00 | -847.16 |
| 1083700601 | 2017.05.15 09:34:16 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:50:54 | 2399.2 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083700935 | 2017.05.15 12:31:06 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.17 05:43:12 | 1.3597 | -80.00 | 0.00 | -24.00 | 294.18 |
| 1083701478 | 2017.05.15 14:42:02 | sell | 3.00 | usdjpy | 113.33 | 113.85 | 112.80 | 2017.05.15 19:57:48 | 113.85 | -120.00 | 0.00 | 0.00 | -1 370.22 |
| 1083699217 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 07:09:35 | 1.0993 | -120.00 | 0.00 | -18.00 | 90.00 |
| 1083701893 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:37 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1083702033 | 2017.05.16 02:08:45 | buy | 2.00 | audusd | 0.7427 | 0.0000 | 0.7480 | 2017.05.18 03:41:58 | 0.7450 | -80.00 | 0.00 | 20.00 | 460.00 |
| 1083702060 | 2017.05.16 02:09:27 | buy limit | 2.00 | gbpcad | 1.7520 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.7581 | deleted [good for day] | |||
| 1083702539 | 2017.05.16 07:09:53 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:12:48 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 1083702573 | 2017.05.16 07:10:01 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:12:50 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 1083702951 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:40 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1083703161 | 2017.05.16 11:14:52 | sell | 2.00 | gbpchf | 1.2778 | 1.2840 | 1.2725 | 2017.05.16 13:36:18 | 1.2759 | -80.00 | 0.00 | 0.00 | 383.80 |
| 1083703212 | 2017.05.16 11:15:22 | sell | 3.00 | gbpusd | 1.2880 | 0.0000 | 1.2830 | 2017.05.17 02:07:23 | 1.2922 | -120.00 | 0.00 | -24.00 | -1 260.00 |
| 1083703602 | 2017.05.16 13:36:59 | sell | 2.00 | gbpchf | 1.2755 | 0.0000 | 1.2696 | 2017.05.17 02:08:00 | 1.2718 | -80.00 | 0.00 | -46.00 | 751.80 |
| 1083703661 | 2017.05.16 13:37:41 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:47 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083703836 | 2017.05.16 14:54:17 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:57 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
| 1083704415 | 2017.05.16 17:33:35 | buy | 2.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:08:57 | 1.1095 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083704811 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:38 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083704838 | 2017.05.17 02:08:40 | sell | 2.00 | gbpchf | 1.2710 | 1.2760 | 1.2660 | 2017.05.17 12:10:10 | 1.2748 | -80.00 | 0.00 | 0.00 | -772.36 |
| 1083704890 | 2017.05.17 02:09:09 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 03:10:24 | 1.1095 | -120.00 | 0.00 | 0.00 | -60.00 |
| 1083704928 | 2017.05.17 02:09:37 | buy limit | 2.00 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2017.05.17 23:59:59 | 1.1166 | deleted [good for day] | |||
| 1083705516 | 2017.05.17 03:10:31 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:15:01 | 1.1141 | -80.00 | 0.00 | 0.00 | -920.00 |
| 1083705726 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.90 | -80.00 | 0.00 | 0.00 | -996.09 |
| 1083705772 | 2017.05.17 04:43:04 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:12 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
| 1083705898 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:34 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
| 1083706613 | 2017.05.17 12:09:27 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3010 | 2017.05.18 02:10:58 | 1.2967 | -120.00 | 0.00 | 18.00 | 300.00 |
| 1083706668 | 2017.05.17 12:10:38 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:33 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
| 1083706865 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:01:02 | 145.15 | -80.00 | 0.00 | 0.00 | -1 322.37 |
| 1083707244 | 2017.05.17 15:02:16 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:56 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
| 1083707611 | 2017.05.17 15:49:46 | sell | 2.00 | gbpchf | 1.2696 | 0.0000 | 1.2635 | 2017.05.18 10:40:43 | 1.2770 | -80.00 | 0.00 | -138.00 | -1 511.13 |
| 1083707656 | 2017.05.17 15:50:40 | sell | 3.00 | gbpjpy | 144.43 | 145.10 | 143.95 | 2017.05.17 19:17:47 | 143.95 | -120.00 | 0.00 | 0.00 | 1 294.96 |
| 1083708461 | 2017.05.18 02:10:37 | buy | 3.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2017.05.18 15:13:30 | 1.1109 | -120.00 | 0.00 | 0.00 | -1 530.00 |
| 1083708494 | 2017.05.18 02:11:33 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3018 | 2017.05.18 10:30:58 | 1.3018 | -120.00 | 0.00 | 0.00 | 1 410.00 |
| 1083708916 | 2017.05.18 03:22:36 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.96 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 996.65 |
| 1083709690 | 2017.05.18 10:41:08 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:55 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
| 1083709912 | 2017.05.18 11:10:49 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
| 1083710109 | 2017.05.18 11:37:18 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:44 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.62 |
| 1083710398 | 2017.05.18 12:03:22 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:13:57 | 110.85 | -80.00 | 0.00 | 0.00 | 829.95 |
| 1083710421 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.19 02:08:00 | 1248.43 | -80.00 | 0.00 | -24.00 | -2 728.00 |
| 1083708540 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:31 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083710826 | 2017.05.18 15:14:14 | buy | 3.00 | usdjpy | 110.89 | 0.00 | 111.45 | 2017.05.18 16:13:44 | 111.14 | -120.00 | 0.00 | 0.00 | 674.82 |
| 1083710863 | 2017.05.18 15:15:57 | buy | 2.00 | gbpjpy | 144.44 | 143.80 | 144.80 | 2017.05.18 15:39:05 | 144.80 | -80.00 | 0.00 | 0.00 | 647.43 |
| 1083711099 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:07:46 | 111.45 | -80.00 | 0.00 | -16.00 | -628.08 |
| 1083711510 | 2017.05.19 02:10:24 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 02:11:41 | 1.1109 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1083711544 | 2017.05.19 02:12:33 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1055 | 2017.05.19 12:29:06 | 1.1167 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083711593 | 2017.05.19 02:12:48 | buy | 3.00 | usdjpy | 111.43 | 0.00 | 111.95 | 2017.05.19 10:49:12 | 111.64 | -120.00 | 0.00 | 0.00 | 564.31 |
| 1083711605 | 2017.05.19 02:14:11 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:53:59 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
| 1083711672 | 2017.05.19 09:29:16 | buy | 1.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2017.05.19 10:49:27 | 145.13 | -60.00 | 0.00 | 0.00 | 577.80 |
| 1083712582 | 2017.05.19 10:48:50 | sell | 2.00 | usdcad | 1.3565 | 0.0000 | 1.3515 | 2017.05.19 20:59:18 | 1.3515 | -80.00 | 0.00 | 0.00 | 739.92 |
| 1083712627 | 2017.05.19 10:51:01 | buy | 1.50 | gbpjpy | 145.14 | 144.50 | 145.60 | 2017.05.22 09:05:56 | 144.50 | -60.00 | 0.00 | 7.50 | -862.84 |
| 1083712676 | 2017.05.19 10:51:40 | buy stop | 3.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 144.94 | deleted [good for day] | |||
| 1083712684 | 2017.05.19 10:54:17 | buy | 2.00 | gbpchf | 1.2715 | 0.0000 | 1.2762 | 2017.05.22 02:09:30 | 1.2661 | -80.00 | 0.00 | 8.00 | -1 108.94 |
| 1083712781 | 2017.05.19 12:29:41 | buy | 2.00 | eurusd | 1.1167 | 0.0000 | 1.1216 | 2017.05.19 15:46:13 | 1.1193 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083713229 | 2017.05.19 15:47:04 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1240 | 2017.05.22 12:05:11 | 1.1226 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1083713670 | 2017.05.22 02:09:56 | sell | 2.00 | gbpchf | 1.2660 | 0.0000 | 1.2610 | 2017.05.22 11:25:18 | 1.2645 | -80.00 | 0.00 | 0.00 | 307.79 |
| 1083714203 | 2017.05.22 04:02:40 | buy | 2.00 | hsi | 25354 | 0 | 25400 | 2017.05.22 04:13:04 | 25400 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083714701 | 2017.05.22 09:48:14 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.65 | 2017.05.22 12:05:04 | 145.06 | -80.00 | 0.00 | 0.00 | -1 453.82 |
| 1083714809 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:22 | 1.2615 | -60.00 | 0.00 | 0.00 | 370.98 |
| 1083714855 | 2017.05.22 11:50:55 | sell | 4.00 | dax | 12587.5 | 0.0 | 0.0 | 2017.05.22 12:36:32 | 12577.0 | -160.00 | 0.00 | 0.00 | 840.00 |
| 1083715005 | 2017.05.22 12:05:37 | buy | 2.00 | eurusd | 1.1223 | 0.0000 | 1.1275 | 2017.05.22 14:49:44 | 1.1244 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083715456 | 2017.05.22 14:50:54 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1295 | 2017.05.23 11:51:31 | 1.1259 | -80.00 | 0.00 | -12.00 | 260.00 |
| 1083715516 | 2017.05.22 15:14:47 | sell | 2.00 | gbpchf | 1.2608 | 0.0000 | 1.2558 | 2017.05.23 15:40:01 | 1.2626 | -80.00 | 0.00 | -46.00 | -370.45 |
| 1083715859 | 2017.05.22 17:33:58 | buy | 2.00 | usdchf | 0.9739 | 0.0000 | 0.0000 | 2017.05.23 15:39:53 | 0.9712 | -80.00 | 0.00 | 6.00 | -556.01 |
| 1083716203 | 2017.05.23 02:08:33 | buy | 3.00 | gold | 1262.67 | 1256.00 | 1268.00 | 2017.05.23 17:42:48 | 1256.00 | -120.00 | 0.00 | 0.00 | -2 001.00 |
| 1083717467 | 2017.05.23 15:40:36 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.24 02:08:50 | 1.2643 | -80.00 | 0.00 | 8.00 | 348.61 |
| 1083717910 | 2017.05.24 02:09:10 | buy | 2.00 | gbpjpy | 145.11 | 0.00 | 0.00 | 2017.05.26 02:15:20 | 144.33 | -80.00 | 0.00 | 40.00 | -1 396.72 |
| 1083717943 | 2017.05.24 02:09:46 | buy | 2.00 | eurjpy | 125.22 | 0.00 | 125.66 | 2017.05.25 04:44:52 | 125.42 | -80.00 | 0.00 | 12.00 | 358.43 |
| 1083718003 | 2017.05.24 02:10:22 | buy limit | 1.50 | euraud | 1.4910 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.4954 | deleted [good for day] | |||
| 1083718397 | 2017.05.24 04:09:21 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 07:26:53 | 25601 | -120.00 | 0.00 | 0.00 | 8 490.00 |
| 1083720235 | 2017.05.25 04:45:22 | buy | 2.00 | eurgbp | 0.8658 | 0.0000 | 0.8706 | 2017.05.26 02:15:55 | 0.8671 | -80.00 | 0.00 | -26.00 | 336.00 |
| 1083720476 | 2017.05.25 07:59:52 | buy stop | 3.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.05.25 23:59:59 | 1255.86 | deleted [good for day] | |||
| 1083721321 | 2017.05.25 16:54:50 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.29 02:42:13 | 17.37 | -80.00 | 0.00 | 8.00 | -420.00 |
| 1083721694 | 2017.05.26 02:15:41 | sell | 2.00 | gbpjpy | 144.32 | 144.85 | 143.85 | 2017.05.26 03:58:55 | 143.85 | -80.00 | 0.00 | 0.00 | 841.31 |
| 1083721740 | 2017.05.26 02:16:18 | buy | 2.00 | eurgbp | 0.8677 | 0.0000 | 0.8716 | 2017.05.26 07:09:06 | 0.8694 | -80.00 | 0.00 | 0.00 | 437.82 |
| 1083722080 | 2017.05.26 04:07:16 | sell | 2.00 | gbpchf | 1.2545 | 0.0000 | 1.2495 | 2017.05.26 08:56:34 | 1.2515 | -80.00 | 0.00 | 0.00 | 616.72 |
| 1083722425 | 2017.05.26 07:09:21 | buy | 2.00 | eurgbp | 0.8699 | 0.0000 | 0.8740 | 2017.05.26 10:56:44 | 0.8719 | -80.00 | 0.00 | 0.00 | 514.68 |
| 1083722612 | 2017.05.26 08:56:49 | sell | 2.00 | gbpcad | 1.7317 | 0.0000 | 1.7260 | 2017.05.26 12:49:45 | 1.7290 | -80.00 | 0.00 | 0.00 | 401.64 |
| 1083721768 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.29 02:43:11 | 124.34 | -60.00 | 0.00 | 3.00 | -350.12 |
| 1083722829 | 2017.05.26 10:57:40 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:31 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
| 1083723057 | 2017.05.26 12:50:01 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:06 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
| 1083723084 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.29 02:43:01 | 0.8704 | -80.00 | 0.00 | -26.00 | -717.92 |
| 1083723296 | 2017.05.26 15:04:47 | sell | 3.00 | gbpjpy | 142.57 | 143.10 | 142.05 | 2017.05.26 16:50:44 | 142.45 | -120.00 | 0.00 | 0.00 | 323.47 |
| 1083723472 | 2017.05.26 16:51:09 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.29 02:42:32 | 1.2514 | -80.00 | 0.00 | -46.00 | -819.75 |
| 1083723887 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:09 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
| 1083723924 | 2017.05.29 02:44:14 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:54 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
| 1083723975 | 2017.05.29 02:45:35 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.29 18:26:45 | 1.2531 | -80.00 | 0.00 | 0.00 | 389.58 |
| 1083724400 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.29 18:26:28 | 12635.3 | -200.00 | 0.00 | 0.00 | 2 380.00 |
| 1083724926 | 2017.05.30 02:05:31 | buy | 2.00 | usdchf | 0.9791 | 0.0000 | 0.9840 | 2017.05.31 02:07:16 | 0.9755 | -80.00 | 0.00 | 6.00 | -738.08 |
| 1083724937 | 2017.05.30 02:06:23 | buy | 1.50 | audcad | 1.0025 | 0.0000 | 1.0065 | 2017.05.30 15:31:40 | 1.0058 | -60.00 | 0.00 | 0.00 | 366.85 |
| 1083724985 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:27 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.71 |
| 1083725539 | 2017.05.30 08:13:48 | buy | 4.00 | dax | 12620.0 | 0.0 | 0.0 | 2017.05.30 10:59:49 | 12630.3 | -160.00 | 0.00 | 0.00 | 824.00 |
| 1083725045 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 09:54:08 | 123.62 | -80.00 | 0.00 | 0.00 | 648.36 |
| 1083725765 | 2017.05.30 09:55:13 | buy | 2.00 | eurjpy | 123.70 | 0.00 | 124.10 | 2017.05.30 13:44:49 | 124.10 | -80.00 | 0.00 | 0.00 | 720.98 |
| 1083726007 | 2017.05.30 15:32:15 | buy | 2.00 | gbpcad | 1.7348 | 1.7290 | 1.7395 | 2017.05.30 18:13:53 | 1.7290 | -80.00 | 0.00 | 0.00 | -861.74 |
| 1083726049 | 2017.05.30 15:33:11 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
| 1083726420 | 2017.05.31 02:08:20 | buy | 1.50 | eurjpy | 123.89 | 0.00 | 124.35 | 2017.05.31 04:38:54 | 124.15 | -60.00 | 0.00 | 0.00 | 350.94 |
| 1083726500 | 2017.05.31 02:09:19 | buy | 2.00 | eurusd | 1.1176 | 0.0000 | 1.1225 | 2017.05.31 12:41:17 | 1.1209 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083726538 | 2017.05.31 02:09:56 | buy stop | 2.00 | eurchf | 1.0955 | 0.0000 | 0.0000 | 2017.05.31 23:59:59 | 1.0886 | deleted [good for day] | |||
| 1083726784 | 2017.05.31 04:39:33 | buy | 1.50 | eurchf | 1.0907 | 0.0000 | 1.0950 | 2017.06.01 09:47:47 | 1.0885 | -60.00 | 0.00 | 13.50 | -340.53 |
| 1083727315 | 2017.05.31 12:41:47 | buy | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.05.31 16:08:14 | 1.1235 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083727558 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:49 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
| 1083727925 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.56 | 0.00 | 110.05 | 2017.06.01 02:10:38 | 110.91 | -80.00 | 0.00 | -48.00 | -631.14 |
| 1083728319 | 2017.06.01 02:11:19 | sell | 2.00 | usdchf | 0.9678 | 0.0000 | 0.9618 | 2017.06.02 01:58:23 | 0.9714 | -80.00 | 0.00 | -16.00 | -741.20 |
| 1083728958 | 2017.06.01 09:48:05 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2017.06.02 11:55:18 | 46.96 | -80.00 | 0.00 | 0.00 | -4 100.00 |
| 1083729629 | 2017.06.02 01:58:46 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:07 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
| 1083729642 | 2017.06.02 02:00:46 | sell | 1.50 | eurgbp | 0.8698 | 0.8746 | 0.8646 | 2017.06.02 14:40:21 | 0.8746 | -60.00 | 0.00 | 0.00 | -928.51 |
| 1083730266 | 2017.06.02 09:06:22 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
| 1083730602 | 2017.06.02 11:55:43 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2017.06.05 01:56:00 | 47.73 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083731370 | 2017.06.05 01:56:26 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -120.00 | 0.00 | 0.00 | 519.00 |
| 1083731421 | 2017.06.05 01:57:44 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
| 1083731444 | 2017.06.05 01:58:07 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] | |||
| 1083732194 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:47 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
| 1083732456 | 2017.06.05 14:14:48 | buy | 3.00 | gold | 1283.04 | 0.00 | 1286.55 | 2017.06.06 04:30:50 | 1284.37 | -120.00 | 0.00 | -36.00 | 399.00 |
| 1083732873 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:02 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
| 1083732920 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:53 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
| 1083733108 | 2017.06.06 03:37:27 | sell | 2.00 | usdjpy | 110.01 | 0.00 | 109.50 | 2017.06.06 04:29:57 | 109.76 | -80.00 | 0.00 | 0.00 | 455.54 |
| 1083733268 | 2017.06.06 04:30:20 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:47 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
| 1083733914 | 2017.06.06 12:34:16 | sell | 2.00 | gbpjpy | 141.29 | 141.80 | 140.80 | 2017.06.06 14:58:55 | 140.99 | -80.00 | 0.00 | 0.00 | 548.29 |
| 1083734172 | 2017.06.06 14:59:15 | sell | 2.00 | gbpchf | 1.2423 | 0.0000 | 1.2366 | 2017.06.07 12:39:14 | 1.2480 | -80.00 | 0.00 | -46.00 | -1 178.54 |
| 1083734669 | 2017.06.07 02:07:17 | buy | 2.00 | coco | 48.14 | 0.00 | 0.00 | 2017.06.08 02:24:21 | 45.93 | -80.00 | 0.00 | 0.00 | -4 420.00 |
| 1083735627 | 2017.06.07 12:39:21 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:35 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
| 1083735670 | 2017.06.07 12:39:47 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:51 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083736137 | 2017.06.07 16:46:13 | buy | 3.00 | eurusd | 1.1280 | 0.0000 | 1.1330 | 2017.06.08 02:25:41 | 1.1250 | -120.00 | 0.00 | -54.00 | -900.00 |
| 1083736579 | 2017.06.08 02:25:18 | buy | 2.00 | gbpcad | 1.7523 | 1.7460 | 1.7568 | 2017.06.08 12:05:01 | 1.7460 | -80.00 | 0.00 | 0.00 | -933.47 |
| 1083736620 | 2017.06.08 02:26:09 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083736660 | 2017.06.08 02:27:39 | sell | 1.50 | eurgbp | 0.8678 | 0.0000 | 0.8628 | 2017.06.09 02:20:36 | 0.8781 | -60.00 | 0.00 | 4.50 | -1 969.41 |
| 1083737500 | 2017.06.08 12:19:54 | buy | 3.00 | dax | 12740.3 | 0.0 | 0.0 | 2017.06.09 09:08:38 | 12788.3 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083737989 | 2017.06.08 16:03:43 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:48 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
| 1083738447 | 2017.06.09 02:21:29 | buy | 1.50 | eurgbp | 0.8781 | 0.0000 | 0.8828 | 2017.06.09 07:54:31 | 0.8824 | -60.00 | 0.00 | 0.00 | 818.57 |
| 1083738471 | 2017.06.09 02:22:15 | buy | 2.00 | gold | 1279.75 | 0.00 | 1284.00 | 2017.06.09 03:10:17 | 1275.90 | -80.00 | 0.00 | 0.00 | -770.00 |
| 1083738771 | 2017.06.09 03:10:51 | sell | 2.00 | gold | 1275.70 | 0.00 | 1270.00 | 2017.06.09 05:28:13 | 1273.96 | -80.00 | 0.00 | 0.00 | 348.00 |
| 1083739041 | 2017.06.09 05:28:28 | sell | 2.00 | gold | 1273.53 | 0.00 | 1269.00 | 2017.06.09 14:42:03 | 1271.64 | -80.00 | 0.00 | 0.00 | 378.00 |
| 1083739168 | 2017.06.09 07:54:58 | buy | 2.00 | eurgbp | 0.8827 | 0.0000 | 0.8876 | 2017.06.09 13:25:23 | 0.8753 | -80.00 | 0.00 | 0.00 | -1 888.92 |
| 1083739758 | 2017.06.09 13:25:49 | buy | 2.00 | gbpjpy | 140.96 | 0.00 | 141.35 | 2017.06.12 02:18:10 | 140.51 | -80.00 | 0.00 | 10.00 | -816.18 |
| 1083739910 | 2017.06.09 14:42:52 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:31 | 1267.43 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083740033 | 2017.06.09 15:05:38 | sell | 2.00 | gold | 1267.05 | 0.00 | 0.00 | 2017.06.12 15:13:22 | 1265.44 | -80.00 | 0.00 | 4.00 | 322.00 |
| 1083740427 | 2017.06.12 02:18:53 | buy | 1.50 | eurchf | 1.0860 | 0.0000 | 1.0895 | 2017.06.14 15:03:11 | 1.0895 | -60.00 | 0.00 | 9.00 | 543.26 |
| 1083740461 | 2017.06.12 02:19:41 | buy stop | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 1.2281 | deleted [good for day] | |||
| 1083741356 | 2017.06.12 10:51:21 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:41 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
| 1083741507 | 2017.06.12 11:31:54 | sell | 2.00 | gbpcad | 1.7084 | 0.0000 | 1.7040 | 2017.06.12 14:00:38 | 1.7040 | -80.00 | 0.00 | 0.00 | 654.81 |
| 1083741760 | 2017.06.12 14:15:29 | sell | 2.00 | gbpchf | 1.2258 | 1.2328 | 1.2198 | 2017.06.13 08:21:39 | 1.2295 | -80.00 | 0.00 | -46.00 | -762.81 |
| 1083741966 | 2017.06.12 15:14:47 | buy | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.15 02:05:27 | 44.54 | -80.00 | 0.00 | 0.00 | -4 200.00 |
| 1083742326 | 2017.06.13 02:22:20 | sell | 1.50 | gbpaud | 1.6766 | 1.6825 | 1.6715 | 2017.06.13 04:52:44 | 1.6739 | -60.00 | 0.00 | 0.00 | 306.30 |
| 1083742827 | 2017.06.13 04:53:09 | sell | 1.50 | euraud | 1.4808 | 0.0000 | 1.4758 | 2017.06.14 02:22:29 | 1.4875 | -60.00 | 0.00 | 6.00 | -757.67 |
| 1083743065 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:36:45 | 12761.8 | -120.00 | 0.00 | 0.00 | 1 338.00 |
| 1083743510 | 2017.06.13 11:00:04 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.13 15:57:15 | 12777.5 | -160.00 | 0.00 | 0.00 | 880.00 |
| 1083744153 | 2017.06.14 02:22:46 | buy | 2.00 | gbpjpy | 140.36 | 0.00 | 140.80 | 2017.06.14 08:24:09 | 140.64 | -80.00 | 0.00 | 0.00 | 509.05 |
| 1083744794 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:40:06 | 12809.8 | -160.00 | 0.00 | 0.00 | 1 736.00 |
| 1083744995 | 2017.06.14 08:24:41 | buy | 2.00 | gbpchf | 1.2379 | 0.0000 | 1.2426 | 2017.06.15 13:00:08 | 1.2426 | -80.00 | 0.00 | 24.00 | 965.29 |
| 1083745441 | 2017.06.14 11:41:03 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:41 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
| 1083745471 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:39 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083745544 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 17:28:48 | 12745.5 | -120.00 | 0.00 | 0.00 | 10 050.00 |
| 1083745946 | 2017.06.14 14:56:31 | sell | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.16 17:28:52 | 12744.7 | -80.00 | 0.00 | 0.00 | 6 244.00 |
| 1083746399 | 2017.06.15 02:06:52 | buy | 1.50 | eurchf | 1.0896 | 1.0830 | 1.0940 | 2017.06.16 02:19:47 | 1.0869 | -60.00 | 0.00 | 4.50 | -415.34 |
| 1083746426 | 2017.06.15 02:07:35 | buy limit | 2.00 | gbpchf | 1.2326 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 1.2443 | deleted [good for day] | |||
| 1083746818 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 10:12:54 | 25441 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083747735 | 2017.06.15 13:18:54 | buy | 2.00 | gbpcad | 1.6992 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 056.21 |
| 1083748440 | 2017.06.16 02:20:21 | sell | 1.50 | eurgbp | 0.8730 | 0.8790 | 0.8680 | 2017.06.19 02:31:02 | 0.8763 | -60.00 | 0.00 | 4.50 | -632.71 |
| 1083748467 | 2017.06.16 02:21:26 | buy | 2.00 | gbpjpy | 141.88 | 0.00 | 142.30 | 2017.06.16 08:42:56 | 142.30 | -80.00 | 0.00 | 0.00 | 754.31 |
| 1083748520 | 2017.06.16 02:21:44 | buy stop | 2.00 | gbpjpy | 142.40 | 0.00 | 0.00 | 2017.06.16 23:59:59 | 141.73 | deleted [good for day] | |||
| 1083749819 | 2017.06.19 02:31:46 | buy | 3.00 | usdjpy | 111.08 | 0.00 | 111.56 | 2017.06.19 14:53:55 | 111.24 | -120.00 | 0.00 | 0.00 | 431.50 |
| 1083750213 | 2017.06.19 03:44:52 | buy | 2.00 | hsi | 25592 | 0 | 25650 | 2017.06.19 07:28:52 | 25615 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083750574 | 2017.06.19 08:31:25 | buy | 4.00 | dax | 12833.8 | 0.0 | 0.0 | 2017.06.19 09:04:35 | 12866.5 | -160.00 | 0.00 | 0.00 | 2 616.00 |
| 1083750673 | 2017.06.19 09:04:42 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:34 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
| 1083751208 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:11 | 111.73 | -80.00 | 0.00 | 4.00 | 733.91 |
| 1083751600 | 2017.06.19 18:43:20 | buy | 2.00 | s&p500 | 2450.5 | 0.0 | 0.0 | 2017.06.22 09:05:09 | 2432.8 | -80.00 | 0.00 | 0.00 | -3 540.00 |
| 1083749863 | 2017.06.19 18:51:56 | buy | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.06.20 02:14:10 | 111.73 | -80.00 | 0.00 | 4.00 | 447.51 |
| 1083751846 | 2017.06.20 02:15:18 | buy | 2.00 | usdjpy | 111.75 | 0.00 | 112.35 | 2017.06.22 02:13:50 | 111.31 | -80.00 | 0.00 | 16.00 | -790.58 |
| 1083751895 | 2017.06.20 02:16:29 | sell | 2.00 | gbpusd | 1.2724 | 1.2785 | 1.2670 | 2017.06.20 09:40:31 | 1.2670 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083751923 | 2017.06.20 02:16:59 | sell limit | 2.00 | gbpusd | 1.2780 | 0.0000 | 0.0000 | 2017.06.20 23:59:59 | 1.2623 | deleted [good for day] | |||
| 1083752468 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:43 | 12728.8 | -120.00 | 0.00 | 0.00 | -13 530.00 |
| 1083752950 | 2017.06.20 12:32:42 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:54 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083753285 | 2017.06.20 15:48:16 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:24 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083753738 | 2017.06.21 02:21:16 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.22 02:03:43 | 0.7550 | -80.00 | 0.00 | -36.00 | 320.00 |
| 1083755421 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:03 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083755455 | 2017.06.22 02:05:08 | buy | 3.00 | eurusd | 1.1168 | 1.1116 | 1.1236 | 2017.06.23 15:29:35 | 1.1180 | -120.00 | 0.00 | -18.00 | 360.00 |
| 1083756306 | 2017.06.22 09:05:26 | sell | 3.00 | coco | 42.32 | 0.00 | 0.00 | 2017.06.26 01:59:01 | 43.29 | -120.00 | 0.00 | 0.00 | -2 910.00 |
| 1083756436 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:52 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
| 1083757004 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:21:34 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
| 1083757313 | 2017.06.23 04:20:52 | buy | 2.00 | gbpjpy | 141.37 | 0.00 | 141.78 | 2017.06.23 09:14:20 | 141.78 | -80.00 | 0.00 | 0.00 | 736.62 |
| 1083758160 | 2017.06.23 15:30:05 | buy | 2.00 | eurusd | 1.1182 | 1.1120 | 1.1230 | 2017.06.23 16:53:21 | 1.1207 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083758428 | 2017.06.26 01:59:29 | buy | 3.00 | coco | 43.30 | 0.00 | 43.70 | 2017.06.26 06:54:17 | 43.51 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083758478 | 2017.06.26 01:59:50 | buy stop | 3.00 | gold | 1263.00 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 1244.99 | deleted [good for day] | |||
| 1083758941 | 2017.06.26 08:16:25 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:31 | 12794.3 | -120.00 | 0.00 | 0.00 | 1 158.00 |
| 1083759169 | 2017.06.26 09:07:48 | buy | 4.00 | dax | 12794.8 | 0.0 | 0.0 | 2017.06.26 12:21:52 | 12832.8 | -160.00 | 0.00 | 0.00 | 3 040.00 |
| 1083759974 | 2017.06.26 16:45:48 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:48 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
| 1083760175 | 2017.06.27 01:38:38 | buy | 2.00 | eurjpy | 125.14 | 124.50 | 125.58 | 2017.06.27 10:57:41 | 125.51 | -80.00 | 0.00 | 0.00 | 663.14 |
| 1083760218 | 2017.06.27 01:40:09 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] | |||
| 1083760287 | 2017.06.27 01:50:38 | buy | 3.00 | audusd | 0.7587 | 0.0000 | 0.7636 | 2017.06.27 08:28:54 | 0.7606 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083760696 | 2017.06.27 08:29:32 | buy | 3.00 | nzdusd | 0.7310 | 0.0000 | 0.7355 | 2017.06.28 02:01:21 | 0.7265 | -120.00 | 0.00 | 6.00 | -1 350.00 |
| 1083760993 | 2017.06.27 10:58:14 | buy | 2.00 | eurgbp | 0.8830 | 0.8755 | 0.8885 | 2017.06.28 02:02:42 | 0.8845 | -80.00 | 0.00 | -26.00 | 384.36 |
| 1083761603 | 2017.06.27 13:05:35 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 15:57:40 | 12677.3 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083762272 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:01:52 | 12597.8 | -80.00 | 0.00 | 0.00 | 4 128.00 |
| 1083762632 | 2017.06.28 02:02:23 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:18:02 | 1.1378 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083762676 | 2017.06.28 02:03:21 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:18:53 | 127.71 | -80.00 | 0.00 | 0.00 | 783.68 |
| 1083762954 | 2017.06.28 03:49:10 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:20:48 | 25764 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083763415 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:56 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
| 1083763759 | 2017.06.28 12:55:00 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:49 | 1241.42 | -120.00 | 0.00 | -108.00 | -3 651.00 |
| 1083763950 | 2017.06.28 15:05:12 | buy | 2.00 | gbpusd | 1.2837 | 0.0000 | 1.2886 | 2017.06.28 15:35:09 | 1.2886 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083764019 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:00:06 | 1.2934 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083764207 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:29:16 | 12586.1 | -80.00 | 0.00 | 0.00 | 1 296.00 |
| 1083764707 | 2017.06.29 01:56:56 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:22:22 | 1.3014 | -80.00 | 0.00 | 0.00 | 353.47 |
| 1083764992 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.29 09:22:00 | 0.7677 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083765559 | 2017.06.29 09:22:40 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:30 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
| 1083765588 | 2017.06.29 09:22:46 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.06.30 08:35:47 | 1.1440 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1083765637 | 2017.06.29 09:22:59 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.06.30 08:35:47 | 1.1440 | -40.00 | 0.00 | -6.00 | 170.00 |
| 1083764736 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:22 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
| 1083766273 | 2017.06.29 15:38:20 | sell | 4.00 | dax | 12527.0 | 0.0 | 0.0 | 2017.06.29 15:46:19 | 12472.5 | -160.00 | 0.00 | 0.00 | 4 360.00 |
| 1083766307 | 2017.06.29 15:46:58 | sell | 4.00 | dax | 12464.3 | 0.0 | 0.0 | 2017.06.29 16:24:58 | 12454.0 | -160.00 | 0.00 | 0.00 | 824.00 |
| 1083766642 | 2017.06.30 01:59:16 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.03 16:53:19 | 0.7648 | -120.00 | 0.00 | 7.50 | -1 170.00 |
| 1083766672 | 2017.06.30 01:59:39 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] | |||
| 1083767148 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 15:38:25 | 12445.0 | -120.00 | 0.00 | 0.00 | 300.00 |
| 1083767635 | 2017.06.30 15:07:56 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:17:01 | 2428.5 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083768102 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:38:09 | 46.54 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083768159 | 2017.07.03 02:30:17 | buy stop | 3.00 | eurusd | 1.1478 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.1365 | deleted [good for day] | |||
| 1083768513 | 2017.07.03 04:52:35 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:25:50 | 25692 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083769449 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.03 18:42:10 | 46.78 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083769602 | 2017.07.03 16:16:28 | buy | 4.00 | s&p500 | 2439.4 | 0.0 | 0.0 | 2017.07.05 09:05:13 | 2426.9 | -160.00 | 0.00 | 0.00 | -5 000.00 |
| 1083769989 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.04 15:03:10 | 1224.81 | -160.00 | 0.00 | 8.00 | -472.00 |
| 1083770046 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 10:17:23 | 1.2936 | -160.00 | 0.00 | -32.00 | 360.00 |
| 1083770498 | 2017.07.03 18:42:36 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.04 15:03:12 | 1224.81 | -160.00 | 0.00 | 8.00 | -1 096.00 |
| 1083770545 | 2017.07.03 18:42:48 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 10:17:23 | 1.2936 | -160.00 | 0.00 | -32.00 | 600.00 |
| 1083770748 | 2017.07.04 02:47:58 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.07.04 15:40:20 | 47.10 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083771723 | 2017.07.04 15:03:32 | buy | 4.00 | eurusd | 1.1348 | 0.0000 | 1.1414 | 2017.07.05 02:23:52 | 1.1362 | -160.00 | 0.00 | -24.00 | 560.00 |
| 1083772069 | 2017.07.04 15:40:50 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:07:03 | 46.30 | -160.00 | 0.00 | 0.00 | -3 600.00 |
| 1083772358 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 04:08:42 | 1228.25 | -120.00 | 0.00 | 0.00 | 294.00 |
| 1083772407 | 2017.07.05 02:25:00 | buy stop | 3.00 | gold | 1232.50 | 0.00 | 0.00 | 2017.07.05 23:59:59 | 1227.30 | deleted [good for day] | |||
| 1083772923 | 2017.07.05 04:24:42 | sell | 2.00 | usdjpy | 112.86 | 0.00 | 112.30 | 2017.07.05 06:30:59 | 113.15 | -80.00 | 0.00 | 0.00 | -512.59 |
| 1083773085 | 2017.07.05 06:31:24 | buy | 2.00 | usdchf | 0.9651 | 0.0000 | 0.9698 | 2017.07.05 11:55:02 | 0.9676 | -80.00 | 0.00 | 0.00 | 516.74 |
| 1083773277 | 2017.07.05 08:35:36 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.05 11:06:54 | 12445.0 | -120.00 | 0.00 | 0.00 | -912.00 |
| 1083773486 | 2017.07.05 09:05:31 | sell | 3.00 | dax | 12423.5 | 0.0 | 0.0 | 2017.07.05 11:06:56 | 12444.5 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1083773913 | 2017.07.05 11:55:28 | buy | 2.00 | usdchf | 0.9680 | 0.9615 | 0.9735 | 2017.07.06 19:47:59 | 0.9615 | -80.00 | 0.00 | 18.00 | -1 352.05 |
| 1083774214 | 2017.07.05 15:38:44 | sell | 3.00 | eurusd | 1.1322 | 0.0000 | 1.1268 | 2017.07.06 12:22:49 | 1.1364 | -120.00 | 0.00 | 18.00 | -1 260.00 |
| 1083774269 | 2017.07.05 16:00:47 | sell | 4.00 | coco | 45.88 | 0.00 | 45.30 | 2017.07.05 16:16:16 | 45.52 | -160.00 | 0.00 | 0.00 | 1 440.00 |
| 1083774359 | 2017.07.05 16:16:44 | sell | 3.00 | coco | 45.46 | 0.00 | 44.90 | 2017.07.05 22:30:02 | 44.90 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083774700 | 2017.07.06 02:14:03 | sell | 2.00 | gold | 1225.12 | 0.00 | 1220.00 | 2017.07.07 01:06:30 | 1220.00 | -80.00 | 0.00 | 4.00 | 1 024.00 |
| 1083775478 | 2017.07.06 11:11:12 | sell | 4.00 | dax | 12416.8 | 0.0 | 0.0 | 2017.07.06 11:23:38 | 12390.0 | -160.00 | 0.00 | 0.00 | 2 144.00 |
| 1083775547 | 2017.07.06 11:23:44 | sell | 4.00 | dax | 12387.5 | 0.0 | 0.0 | 2017.07.06 12:22:22 | 12347.0 | -160.00 | 0.00 | 0.00 | 3 240.00 |
| 1083775869 | 2017.07.06 12:23:42 | sell | 4.00 | dax | 12345.8 | 0.0 | 0.0 | 2017.07.06 15:52:23 | 12333.1 | -160.00 | 0.00 | 0.00 | 1 016.00 |
| 1083776780 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.07 15:39:18 | 1.1393 | -80.00 | 0.00 | 0.00 | -500.00 |
| 1083776818 | 2017.07.07 02:18:34 | buy | 2.00 | gbpcad | 1.6839 | 1.6780 | 1.6880 | 2017.07.07 10:30:40 | 1.6780 | -80.00 | 0.00 | 0.00 | -909.02 |
| 1083776881 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.07 15:40:42 | 1.4692 | -80.00 | 0.00 | 0.00 | -977.05 |
| 1083778447 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:48:46 | 1208.97 | -80.00 | 0.00 | 0.00 | 1 288.00 |
| 1083778488 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:24:42 | 1.1476 | -80.00 | 0.00 | 12.00 | -1 680.00 |
| 1083778555 | 2017.07.07 15:40:24 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 07:09:37 | 1.6917 | -80.00 | 0.00 | -50.00 | 502.46 |
| 1083779221 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:28:35 | 130.30 | -60.00 | 0.00 | 0.00 | 354.43 |
| 1083779462 | 2017.07.10 04:13:45 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:01 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083779874 | 2017.07.10 09:30:08 | buy | 3.00 | usdjpy | 114.30 | 0.00 | 114.78 | 2017.07.12 02:24:47 | 113.73 | -120.00 | 0.00 | 12.00 | -1 503.56 |
| 1083779957 | 2017.07.10 10:39:24 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:40 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
| 1083780565 | 2017.07.11 02:32:25 | buy limit | 1.50 | eurcad | 1.4625 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.4817 | deleted [good for day] | |||
| 1083780918 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:09:16 | 25796 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083781366 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 15:11:04 | 25933 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1083782558 | 2017.07.12 02:25:14 | buy | 3.00 | eurusd | 1.1475 | 1.1410 | 1.1530 | 2017.07.12 15:49:23 | 1.1410 | -120.00 | 0.00 | 0.00 | -1 950.00 |
| 1083782568 | 2017.07.12 02:26:17 | buy | 2.00 | audusd | 0.7642 | 0.0000 | 0.7690 | 2017.07.12 04:28:18 | 0.7661 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083782625 | 2017.07.12 02:26:43 | buy stop | 2.00 | gbpusd | 1.2916 | 0.0000 | 0.0000 | 2017.07.12 23:59:59 | 1.2894 | deleted [good for day] | |||
| 1083783136 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 07:56:54 | 26059 | -120.00 | 0.00 | 0.00 | -1 230.00 |
| 1083783259 | 2017.07.12 04:29:02 | sell | 2.00 | gbpchf | 1.2366 | 0.0000 | 1.2296 | 2017.07.13 02:17:09 | 1.2444 | -80.00 | 0.00 | -138.00 | -1 616.41 |
| 1083783558 | 2017.07.12 07:57:18 | sell | 4.00 | hsi | 26054 | 0 | 25924 | 2017.07.12 14:54:39 | 26224 | -160.00 | 0.00 | 0.00 | -6 800.00 |
| 1083784298 | 2017.07.12 14:55:22 | buy | 4.00 | s&p500 | 2438.2 | 0.0 | 0.0 | 2017.07.12 16:08:59 | 2441.9 | -160.00 | 0.00 | 0.00 | 1 480.00 |
| 1083784586 | 2017.07.12 16:24:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2017.07.13 02:17:01 | 45.34 | -120.00 | 0.00 | 0.00 | -2 790.00 |
| 1083785040 | 2017.07.13 02:17:37 | buy | 2.00 | gbpchf | 1.2444 | 1.2368 | 1.2498 | 2017.07.13 11:30:34 | 1.2473 | -80.00 | 0.00 | 0.00 | 601.22 |
| 1083785082 | 2017.07.13 02:18:18 | sell | 1.50 | euraud | 1.4864 | 0.0000 | 1.4805 | 2017.07.13 09:41:22 | 1.4805 | -60.00 | 0.00 | 0.00 | 683.66 |
| 1083785940 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.13 18:06:54 | 87.58 | -80.00 | 0.00 | 0.00 | 370.60 |
| 1083786021 | 2017.07.13 10:46:05 | buy | 4.00 | dax | 12658.5 | 0.0 | 0.0 | 2017.07.17 11:04:03 | 12562.5 | -160.00 | 0.00 | 0.00 | -7 680.00 |
| 1083786154 | 2017.07.13 11:31:06 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.13 18:05:50 | 1.2508 | -80.00 | 0.00 | 0.00 | 557.80 |
| 1083786555 | 2017.07.13 15:22:42 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 02:02:26 | 112.43 | -80.00 | 0.00 | 8.00 | -1 583.21 |
| 1083786942 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:12 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
| 1083787004 | 2017.07.14 02:18:40 | buy stop | 2.00 | eurjpy | 129.69 | 0.00 | 0.00 | 2017.07.14 23:59:59 | 129.12 | deleted [good for day] | |||
| 1083787753 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:38 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.36 |
| 1083787819 | 2017.07.14 12:53:06 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3028 | 2017.07.14 14:54:11 | 1.3000 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083788155 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 16:10:47 | 1.3063 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083788486 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6598 | 0.0000 | 1.6655 | 2017.07.17 16:28:47 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 409.00 |
| 1083788933 | 2017.07.17 02:03:06 | buy | 3.00 | gbpusd | 1.3111 | 0.0000 | 1.3168 | 2017.07.18 02:10:48 | 1.3052 | -120.00 | 0.00 | 6.00 | -1 770.00 |
| 1083788969 | 2017.07.17 02:03:54 | sell | 1.50 | eurgbp | 0.8749 | 0.8805 | 0.8695 | 2017.07.18 02:10:54 | 0.8795 | -60.00 | 0.00 | 4.50 | -900.86 |
| 1083789893 | 2017.07.17 11:04:29 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:12:57 | 12526.5 | -160.00 | 0.00 | 0.00 | 1 904.00 |
| 1083790263 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:28 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
| 1083790434 | 2017.07.18 02:11:39 | buy | 2.00 | euraud | 1.4732 | 1.4666 | 1.4786 | 2017.07.18 03:57:31 | 1.4666 | -80.00 | 0.00 | 0.00 | -1 036.99 |
| 1083790700 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:37:32 | 1.1556 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083790491 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:37:31 | 1.1555 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083791623 | 2017.07.18 10:06:02 | sell | 4.00 | dax | 12496.8 | 0.0 | 0.0 | 2017.07.18 13:10:39 | 12467.8 | -160.00 | 0.00 | 0.00 | 2 320.00 |
| 1083791803 | 2017.07.18 11:38:10 | buy | 3.00 | eurusd | 1.1559 | 0.0000 | 1.1608 | 2017.07.19 09:54:18 | 1.1523 | -120.00 | 0.00 | -18.00 | -1 080.00 |
| 1083791868 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:33 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
| 1083792142 | 2017.07.18 13:11:04 | sell | 2.00 | gbpchf | 1.2414 | 0.0000 | 1.2360 | 2017.07.19 07:59:28 | 1.2470 | -80.00 | 0.00 | -46.00 | -1 171.31 |
| 1083793182 | 2017.07.19 04:05:18 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083793731 | 2017.07.19 09:54:46 | sell | 3.00 | gbpusd | 1.3018 | 0.0000 | 1.2958 | 2017.07.20 09:41:25 | 1.2996 | -120.00 | 0.00 | -72.00 | 660.00 |
| 1083793505 | 2017.07.19 15:15:05 | sell | 2.00 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:31:58 | 1.6376 | -80.00 | 0.00 | -75.00 | 506.97 |
| 1083794469 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:24 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
| 1083794966 | 2017.07.20 07:48:46 | sell | 3.00 | eurusd | 1.1504 | 0.0000 | 1.1450 | 2017.07.20 14:23:02 | 1.1486 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083795129 | 2017.07.20 09:11:33 | buy | 3.00 | dax | 12520.3 | 0.0 | 0.0 | 2017.07.20 14:22:36 | 12569.0 | -120.00 | 0.00 | 0.00 | 2 922.00 |
| 1083795221 | 2017.07.20 09:41:53 | sell | 2.00 | nzdusd | 0.7336 | 0.0000 | 0.7265 | 2017.07.20 17:01:50 | 0.7391 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1083795376 | 2017.07.20 11:32:37 | buy | 3.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.07.21 04:23:02 | 111.88 | -120.00 | 0.00 | 6.00 | -1 394.35 |
| 1083795713 | 2017.07.20 14:23:15 | sell | 3.00 | eurusd | 1.1485 | 0.0000 | 1.1435 | 2017.07.20 16:28:07 | 1.1597 | -120.00 | 0.00 | 0.00 | -3 360.00 |
| 1083796002 | 2017.07.20 16:28:39 | buy | 2.00 | eurusd | 1.1598 | 0.0000 | 1.1656 | 2017.07.20 16:46:00 | 1.1656 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083796175 | 2017.07.20 16:58:25 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:47 | 1.6364 | -80.00 | 0.00 | -25.00 | -1 065.61 |
| 1083796539 | 2017.07.21 04:23:38 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:19 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083797015 | 2017.07.21 09:28:51 | buy | 2.00 | gold | 1247.85 | 0.00 | 1252.30 | 2017.07.21 15:22:09 | 1250.90 | -80.00 | 0.00 | 0.00 | 610.00 |
| 1083796372 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:16 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
| 1083797222 | 2017.07.21 12:44:16 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:18 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
| 1083797599 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.21 18:35:39 | 1252.74 | -80.00 | 0.00 | 0.00 | 268.00 |
| 1083798304 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:21 | 1.2506 | -80.00 | 0.00 | 0.00 | 463.78 |
| 1083798463 | 2017.07.24 09:02:39 | sell | 2.00 | gbpjpy | 144.37 | 0.00 | 143.68 | 2017.07.25 02:09:40 | 144.97 | -80.00 | 0.00 | -50.00 | -1 078.26 |
| 1083798508 | 2017.07.24 09:09:33 | sell | 3.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.07.24 11:23:16 | 12150.5 | -120.00 | 0.00 | 0.00 | 3 120.00 |
| 1083799053 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:56 | 1253.57 | -80.00 | 0.00 | -24.00 | -624.00 |
| 1083797955 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:55 | 1253.57 | -120.00 | 0.00 | -36.00 | -1 644.00 |
| 1083799396 | 2017.07.24 19:05:26 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.25 14:08:16 | 1.3074 | -80.00 | 0.00 | -16.00 | -940.00 |
| 1083799810 | 2017.07.25 04:04:14 | buy | 3.00 | coco | 46.70 | 0.00 | 47.10 | 2017.07.25 13:39:37 | 47.10 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083799991 | 2017.07.25 07:09:16 | sell | 2.00 | gbpcad | 1.6279 | 0.0000 | 1.6225 | 2017.07.25 14:30:18 | 1.6342 | -80.00 | 0.00 | 0.00 | -1 008.32 |
| 1083799674 | 2017.07.25 13:25:08 | buy | 2.00 | gbpjpy | 145.38 | 0.00 | 0.00 | 2017.07.25 14:05:56 | 145.61 | -80.00 | 0.00 | 0.00 | 412.81 |
| 1083800493 | 2017.07.25 13:38:04 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:32 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083800587 | 2017.07.25 14:06:20 | buy | 3.00 | gbpjpy | 145.69 | 145.05 | 146.16 | 2017.07.26 12:49:16 | 145.90 | -120.00 | 0.00 | 15.00 | 563.60 |
| 1083800641 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:10 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 1083801806 | 2017.07.26 09:13:30 | buy | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9590 | 2017.07.26 12:11:49 | 0.9578 | -80.00 | 0.00 | 0.00 | 939.65 |
| 1083802053 | 2017.07.26 12:10:42 | buy | 3.00 | gbpchf | 1.2473 | 1.2408 | 1.2508 | 2017.07.26 12:39:55 | 1.2508 | -120.00 | 0.00 | 0.00 | 1 096.14 |
| 1083802144 | 2017.07.26 12:49:36 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:57 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
| 1083802230 | 2017.07.26 14:00:44 | buy | 2.00 | gbpjpy | 145.96 | 0.00 | 146.45 | 2017.07.27 11:25:21 | 146.17 | -80.00 | 0.00 | 30.00 | 377.46 |
| 1083803049 | 2017.07.27 04:08:40 | buy | 2.00 | hsi | 26999 | 0 | 27060 | 2017.07.27 07:15:47 | 27060 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083803413 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:58 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
| 1083803682 | 2017.07.27 08:44:31 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:29 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
| 1083803981 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:10:19 | 12236.0 | -120.00 | 0.00 | 0.00 | 78.00 |
| 1083804034 | 2017.07.27 11:45:54 | buy | 3.00 | audchf | 0.7682 | 0.0000 | 0.7736 | 2017.07.28 02:59:59 | 0.7736 | -120.00 | 0.00 | -19.50 | 1 667.87 |
| 1083804588 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:10:42 | 12133.5 | -120.00 | 0.00 | 0.00 | -6 300.00 |
| 1083804642 | 2017.07.27 15:11:19 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 17:50:31 | 1257.84 | -120.00 | 0.00 | 0.00 | 1 209.00 |
| 1083804673 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.07 02:20:33 | 49.61 | -120.00 | 0.00 | 0.00 | -2 910.00 |
| 1083805167 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 07:13:26 | 110.49 | -120.00 | 0.00 | 12.00 | -2 959.54 |
| 1083805541 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 07:13:26 | 110.49 | -120.00 | 0.00 | 12.00 | -3 041.00 |
| 1083805576 | 2017.07.27 17:51:04 | sell | 3.00 | gold | 1257.95 | 0.00 | 1250.00 | 2017.07.31 10:59:24 | 1267.42 | -120.00 | 0.00 | 12.00 | -2 841.00 |
| 1083805631 | 2017.07.27 17:51:17 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 03:11:07 | 1.2546 | -120.00 | 0.00 | 3.00 | 191.30 |
| 1083802632 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 02:19:06 | 129.83 | -80.00 | 0.00 | 4.00 | 324.01 |
| 1083806272 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.02 02:05:06 | 1.2545 | -120.00 | 0.00 | 9.00 | -334.79 |
| 1083807506 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:12:56 | 0.9739 | -80.00 | 0.00 | 36.00 | 780.37 |
| 1083807675 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:10:31 | 2470.7 | -120.00 | 0.00 | 0.00 | -1 440.00 |
| 1083808113 | 2017.08.01 02:16:12 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 16:01:47 | 1.6530 | -80.00 | 0.00 | 0.00 | 368.14 |
| 1083808210 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 02:05:07 | 1.2545 | -120.00 | 0.00 | 3.00 | 956.56 |
| 1083808402 | 2017.08.01 03:39:37 | buy | 2.00 | hsi | 27323 | 0 | 27385 | 2017.08.01 03:56:46 | 27385 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083809436 | 2017.08.01 16:02:36 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:00 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
| 1083809657 | 2017.08.02 02:05:50 | buy | 2.00 | gbpcad | 1.6579 | 0.0000 | 1.6632 | 2017.08.02 08:03:58 | 1.6607 | -80.00 | 0.00 | 0.00 | 445.36 |
| 1083809813 | 2017.08.02 04:03:50 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083810174 | 2017.08.02 08:04:15 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:24 | 146.57 | -80.00 | 0.00 | 0.00 | 360.75 |
| 1083810590 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.03 05:22:47 | 1.2589 | -120.00 | 0.00 | 9.00 | 452.78 |
| 1083809638 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.03 05:22:47 | 1.2589 | -80.00 | 0.00 | 6.00 | -95.32 |
| 1083811020 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 05:22:31 | 27514 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 1083811241 | 2017.08.03 05:23:49 | buy | 3.00 | usdcad | 1.2593 | 0.0000 | 1.2805 | 2017.08.04 15:13:04 | 1.2616 | -120.00 | 0.00 | 3.00 | 546.92 |
| 1083811280 | 2017.08.03 05:24:08 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 07:19:20 | 27504 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083811464 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.03 14:06:56 | 12156.8 | -120.00 | 0.00 | 0.00 | -1 128.00 |
| 1083812024 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3065 | 2017.08.04 15:12:34 | 1.3088 | -80.00 | 0.00 | -16.00 | 740.00 |
| 1083812072 | 2017.08.03 14:08:06 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:06 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083813222 | 2017.08.04 15:13:35 | sell | 5.00 | gbpusd | 1.3080 | 0.0000 | 1.3018 | 2017.08.04 16:14:35 | 1.3045 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 1083813852 | 2017.08.04 15:50:02 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:44 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
| 1083814506 | 2017.08.07 02:21:12 | buy | 3.00 | coco | 49.61 | 0.00 | 0.00 | 2017.08.10 10:20:15 | 49.80 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083814697 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:02 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083815240 | 2017.08.07 09:07:03 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.09 16:53:32 | 12158.5 | -160.00 | 0.00 | 0.00 | -13 472.00 |
| 1083816184 | 2017.08.08 07:49:38 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.18 15:21:44 | 0.9983 | -80.00 | 0.00 | 60.00 | -874.27 |
| 1083817319 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.24 | 0.00 | 0.00 | 2017.08.18 11:07:47 | 1297.26 | -120.00 | 0.00 | 72.00 | -12 906.00 |
| 1083817337 | 2017.08.08 16:44:58 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:17:42 | 109.70 | -120.00 | 0.00 | 6.00 | -2 953.51 |
| 1083817827 | 2017.08.09 02:14:04 | sell stop | 3.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.08.09 23:59:59 | 1.3006 | deleted [good for day] | |||
| 1083819290 | 2017.08.10 04:07:09 | sell | 2.00 | hsi | 27531 | 0 | 27460 | 2017.08.10 04:23:59 | 27460 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083819932 | 2017.08.10 11:04:29 | sell | 3.00 | dax | 12064.2 | 0.0 | 0.0 | 2017.08.10 15:52:38 | 12050.2 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083820645 | 2017.08.11 04:03:05 | sell | 2.00 | hsi | 27006 | 0 | 26940 | 2017.08.11 05:38:24 | 26940 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083821176 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.11 12:12:34 | 11977.2 | -160.00 | 0.00 | 0.00 | -2 192.00 |
| 1083821506 | 2017.08.11 12:12:57 | buy | 3.00 | hsi | 26868 | 0 | 26951 | 2017.08.11 14:35:28 | 26951 | -120.00 | 0.00 | 0.00 | 2 490.00 |
| 1083821554 | 2017.08.11 12:13:20 | buy | 3.00 | dax | 11978.8 | 0.0 | 12072.4 | 2017.08.11 14:44:06 | 11998.3 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083822094 | 2017.08.11 15:27:34 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.18 10:38:24 | 109.09 | -120.00 | 0.00 | -168.00 | 275.00 |
| 1083822565 | 2017.08.14 04:27:42 | buy | 2.00 | hsi | 27157 | 0 | 27205 | 2017.08.14 09:14:35 | 27205 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083822904 | 2017.08.14 09:15:10 | buy | 4.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 11:47:22 | 12150.3 | -160.00 | 0.00 | 0.00 | 1 440.00 |
| 1083823308 | 2017.08.14 14:29:22 | buy | 3.00 | dax | 12152.4 | 0.0 | 0.0 | 2017.08.14 16:37:35 | 12180.2 | -120.00 | 0.00 | 0.00 | 1 668.00 |
| 1083823553 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.18 09:13:14 | 109.01 | -120.00 | 0.00 | -144.00 | 1 320.98 |
| 1083823873 | 2017.08.15 04:08:58 | buy | 2.00 | hsi | 27283 | 0 | 0 | 2017.08.16 05:56:43 | 27313 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083824627 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:52:39 | 12273.8 | -120.00 | 0.00 | 0.00 | 2 868.00 |
| 1083825650 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 14:18:40 | 27177 | -120.00 | 0.00 | 0.00 | 11 820.00 |
| 1083827315 | 2017.08.17 16:32:39 | buy | 3.00 | audusd | 0.7923 | 0.0000 | 0.8027 | 2017.08.21 16:48:22 | 0.7940 | -120.00 | 0.00 | 15.00 | 510.00 |
| 1083826169 | 2017.08.17 20:59:58 | sell | 3.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.08.18 02:22:25 | 140.74 | -120.00 | 0.00 | -75.00 | 1 152.48 |
| 1083827746 | 2017.08.18 04:04:39 | sell | 2.00 | hsi | 27035 | 0 | 26960 | 2017.08.18 11:21:08 | 26997 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083828268 | 2017.08.18 11:21:35 | buy | 3.00 | gold | 1296.27 | 0.00 | 1300.50 | 2017.08.18 15:13:49 | 1300.50 | -120.00 | 0.00 | 0.00 | 1 269.00 |
| 1083828481 | 2017.08.18 15:22:12 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.23 09:32:55 | 1285.46 | -120.00 | 0.00 | -108.00 | -4 356.00 |
| 1083828764 | 2017.08.18 17:12:16 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 14:43:38 | 1.1777 | -120.00 | 0.00 | -18.00 | 810.00 |
| 1083829086 | 2017.08.21 04:06:44 | sell | 2.00 | hsi | 27150 | 0 | 27085 | 2017.08.21 05:02:24 | 27085 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083829287 | 2017.08.21 05:10:32 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 10:28:42 | 108.96 | -120.00 | 0.00 | 0.00 | 660.79 |
| 1083829778 | 2017.08.21 10:28:52 | sell | 3.00 | dax | 12101.3 | 0.0 | 0.0 | 2017.08.21 15:45:50 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083830029 | 2017.08.21 14:44:03 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
| 1083830341 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:19:56 | 47.59 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083830703 | 2017.08.22 04:02:59 | buy | 2.00 | hsi | 27408 | 0 | 27465 | 2017.08.22 08:16:56 | 27465 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083831565 | 2017.08.22 14:12:36 | buy | 3.00 | dax | 12163.8 | 0.0 | 0.0 | 2017.08.22 15:02:19 | 12205.9 | -120.00 | 0.00 | 0.00 | 2 526.00 |
| 1083832283 | 2017.08.23 07:21:04 | buy limit | 2.00 | gold | 1280.50 | 0.00 | 0.00 | 2017.08.23 23:59:59 | 1291.03 | deleted [good for day] | |||
| 1083832479 | 2017.08.23 09:33:39 | sell | 3.00 | coco | 47.54 | 0.00 | 0.00 | 2017.08.28 11:51:51 | 47.40 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083832823 | 2017.08.23 14:11:28 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 02:00:53 | 108.68 | -120.00 | 0.00 | -144.00 | 1 131.76 |
| 1083833356 | 2017.08.24 04:04:54 | buy | 2.00 | hsi | 27560 | 0 | 27605 | 2017.08.24 15:36:33 | 27605 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083833634 | 2017.08.24 05:30:27 | sell | 3.00 | usdjpy | 109.22 | 0.00 | 108.63 | 2017.08.29 00:11:10 | 108.63 | -120.00 | 0.00 | -72.00 | 1 629.38 |
| 1083834392 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 10:00:28 | 27846 | -80.00 | 0.00 | 0.00 | 6 700.00 |
| 1083835217 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:37 | 27764 | -80.00 | 0.00 | 0.00 | -5 480.00 |
| 1083835460 | 2017.08.28 05:31:05 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 02:00:54 | 108.68 | -120.00 | 0.00 | -24.00 | 1 297.39 |
| 1083836438 | 2017.08.29 02:01:21 | buy | 3.00 | gold | 1318.37 | 0.00 | 1323.50 | 2017.08.29 10:00:26 | 1323.50 | -120.00 | 0.00 | 0.00 | 1 539.00 |
| 1083837318 | 2017.08.29 09:03:11 | sell | 4.00 | dax | 12033.0 | 0.0 | 0.0 | 2017.08.29 09:42:04 | 11989.3 | -160.00 | 0.00 | 0.00 | 3 496.00 |
| 1083837606 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.29 17:59:46 | 0.9293 | -80.00 | 0.00 | 0.00 | 77.60 |
| 1083836489 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.29 17:59:04 | 1316.50 | -120.00 | 0.00 | 0.00 | -2 574.00 |
| 1083838600 | 2017.08.29 18:00:20 | buy | 3.00 | dax | 11957.4 | 0.0 | 11983.0 | 2017.08.29 20:40:17 | 11983.0 | -120.00 | 0.00 | 0.00 | 1 536.00 |
| 1083839219 | 2017.08.30 02:20:20 | sell stop | 3.00 | gold | 1303.50 | 0.00 | 0.00 | 2017.08.30 23:59:59 | 1308.43 | deleted [good for day] | |||
| 1083839489 | 2017.08.30 04:32:51 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
| 1083840022 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2921 | 0.0000 | 1.2995 | 2017.09.01 15:17:13 | 1.2978 | -120.00 | 0.00 | 24.00 | 1 710.00 |
| 1083840814 | 2017.08.30 15:43:20 | buy | 2.00 | gbpcad | 1.6264 | 0.0000 | 1.6326 | 2017.08.30 19:45:51 | 1.6326 | -80.00 | 0.00 | 0.00 | 982.10 |
| 1083840994 | 2017.08.30 16:41:51 | sell | 3.00 | coco | 45.82 | 0.00 | 0.00 | 2017.09.01 15:17:37 | 47.17 | -120.00 | 0.00 | 0.00 | -4 050.00 |
| 1083841469 | 2017.08.31 04:09:13 | buy | 2.00 | hsi | 27904 | 0 | 27960 | 2017.08.31 11:21:50 | 27948 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083842211 | 2017.08.31 11:22:38 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:50 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083842810 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 20:59:15 | 1320.50 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083843239 | 2017.09.01 04:04:56 | buy | 2.00 | hsi | 28043 | 0 | 0 | 2017.09.04 04:03:37 | 27831 | -80.00 | 0.00 | 0.00 | -4 240.00 |
| 1083844386 | 2017.09.01 15:17:51 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 07:03:21 | 47.37 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083844449 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.05 09:39:14 | 1.1880 | -120.00 | 0.00 | 12.00 | 480.00 |
| 1083845112 | 2017.09.04 04:04:03 | sell | 2.00 | hsi | 27828 | 0 | 27748 | 2017.09.04 07:03:44 | 27784 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083845413 | 2017.09.04 07:03:35 | buy | 2.00 | gold | 1334.50 | 0.00 | 1340.50 | 2017.09.05 10:38:39 | 1329.75 | -80.00 | 0.00 | -24.00 | -950.00 |
| 1083846563 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:38:40 | 1330.22 | -120.00 | 0.00 | 0.00 | 1 125.00 |
| 1083846697 | 2017.09.05 04:17:28 | buy | 2.00 | hsi | 27818 | 0 | 0 | 2017.09.06 03:50:06 | 27521 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083847469 | 2017.09.05 09:39:27 | buy | 4.00 | dax | 12175.0 | 0.0 | 0.0 | 2017.09.05 10:55:09 | 12206.5 | -160.00 | 0.00 | 0.00 | 2 520.00 |
| 1083847870 | 2017.09.05 13:37:51 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:56 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083848038 | 2017.09.05 15:10:10 | buy | 3.00 | coco | 48.49 | 0.00 | 0.00 | 2017.09.06 08:58:08 | 48.69 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083848669 | 2017.09.06 04:00:35 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:49 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 1083849230 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:14 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083849529 | 2017.09.06 13:47:34 | buy | 3.00 | coco | 49.23 | 0.00 | 0.00 | 2017.09.11 15:40:06 | 47.07 | -120.00 | 0.00 | 0.00 | -6 480.00 |
| 1083849563 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:48:52 | 12244.5 | -120.00 | 0.00 | 0.00 | 3 192.00 |
| 1083849823 | 2017.09.06 15:00:48 | sell | 3.00 | gold | 1339.33 | 0.00 | 0.00 | 2017.09.06 17:17:46 | 1340.99 | -120.00 | 0.00 | 0.00 | -498.00 |
| 1083850523 | 2017.09.07 04:00:50 | sell stop | 2.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2017.09.07 23:59:59 | 1.3095 | deleted [good for day] | |||
| 1083850547 | 2017.09.07 04:02:52 | buy | 2.00 | hsi | 27711 | 0 | 27765 | 2017.09.07 09:20:58 | 27468 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 1083850923 | 2017.09.07 06:50:41 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:54:08 | 1.2040 | -120.00 | 0.00 | 0.00 | -3 510.00 |
| 1083851403 | 2017.09.07 09:21:07 | buy | 2.00 | dax | 12286.3 | 0.0 | 0.0 | 2017.09.07 12:22:22 | 12366.3 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 1083851996 | 2017.09.07 15:31:42 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:03 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.13 |
| 1083852648 | 2017.09.08 04:04:22 | buy | 2.00 | hsi | 27612 | 0 | 27676 | 2017.09.08 07:10:50 | 27649 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083853215 | 2017.09.08 07:11:09 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:50 | 1337.20 | -120.00 | 0.00 | -36.00 | -5 571.00 |
| 1083854065 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.08 17:16:08 | 87.01 | -80.00 | 0.00 | 0.00 | 203.99 |
| 1083855000 | 2017.09.08 17:16:27 | buy | 3.00 | eurusd | 1.2030 | 0.0000 | 1.2091 | 2017.09.12 08:42:00 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 860.00 |
| 1083855308 | 2017.09.11 03:34:47 | buy | 2.00 | hsi | 27958 | 0 | 28020 | 2017.09.11 09:49:04 | 27946 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1083855614 | 2017.09.11 08:03:09 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 09:49:16 | 1337.32 | -80.00 | 0.00 | 0.00 | -18.00 |
| 1083855967 | 2017.09.11 09:49:30 | buy | 3.00 | eurusd | 1.2014 | 0.0000 | 1.2082 | 2017.09.12 08:42:02 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 380.00 |
| 1083856549 | 2017.09.11 15:40:22 | sell | 3.00 | coco | 47.07 | 0.00 | 0.00 | 2017.09.12 02:16:14 | 48.10 | -120.00 | 0.00 | 0.00 | -3 090.00 |
| 1083856769 | 2017.09.12 02:16:40 | sell | 2.00 | gold | 1326.34 | 0.00 | 1320.50 | 2017.09.13 04:06:47 | 1332.44 | -80.00 | 0.00 | 4.00 | -1 220.00 |
| 1083857417 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 17:27:01 | 1.1898 | -120.00 | 0.00 | 6.00 | 2 100.00 |
| 1083857677 | 2017.09.12 09:14:01 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:22 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
| 1083857820 | 2017.09.12 10:39:02 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 05:13:30 | 1.4842 | -80.00 | 0.00 | 32.00 | 432.33 |
| 1083858271 | 2017.09.12 13:34:08 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 16:34:19 | 110.54 | -120.00 | 0.00 | 6.00 | 1 791.21 |
| 1083859116 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:13:42 | 27784 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1083860089 | 2017.09.13 12:00:01 | buy | 3.00 | coco | 48.77 | 0.00 | 49.30 | 2017.09.13 19:35:35 | 49.30 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083860815 | 2017.09.13 18:19:15 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:21:57 | 111.28 | -120.00 | 0.00 | 24.00 | 1 671.46 |
| 1083860837 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:13:15 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
| 1083861978 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:03 | 12512.8 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083862428 | 2017.09.14 12:29:21 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1825 | 2017.09.14 15:31:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
| 1083863003 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:29:21 | 148.29 | -120.00 | 0.00 | 15.00 | 895.36 |
| 1083863229 | 2017.09.15 08:45:31 | buy | 3.00 | gbpusd | 1.3445 | 0.0000 | 0.0000 | 2017.09.15 11:02:58 | 1.3535 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1083865159 | 2017.09.15 11:03:33 | buy | 3.00 | gbpusd | 1.3535 | 0.0000 | 1.3585 | 2017.09.15 11:20:58 | 1.3585 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083865128 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.18 08:32:21 | 1.3603 | -120.00 | 0.00 | 6.00 | 540.00 |
| 1083867238 | 2017.09.15 16:10:27 | buy | 2.00 | euraud | 1.4931 | 0.0000 | 1.4975 | 2017.09.18 15:03:38 | 1.4975 | -80.00 | 0.00 | -30.00 | 702.59 |
| 1083867503 | 2017.09.18 02:26:28 | buy stop | 3.00 | gbpusd | 1.3630 | 0.0000 | 0.0000 | 2017.09.18 23:59:59 | 1.3498 | deleted [good for day] | |||
| 1083867907 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:32:29 | 28100 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083868043 | 2017.09.18 04:25:23 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:31 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083869528 | 2017.09.18 08:22:44 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 15:12:54 | 12612.6 | -80.00 | 0.00 | 0.00 | 372.00 |
| 1083870041 | 2017.09.18 08:56:08 | buy | 2.00 | gbpjpy | 151.42 | 0.00 | 151.94 | 2017.09.19 03:12:25 | 150.57 | -80.00 | 0.00 | 10.00 | -1 526.31 |
| 1083871955 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:23:31 | 1.6634 | -80.00 | 0.00 | 0.00 | 503.94 |
| 1083872464 | 2017.09.19 06:23:52 | sell | 2.00 | usdjpy | 111.52 | 0.00 | 110.82 | 2017.09.20 08:23:40 | 111.37 | -80.00 | 0.00 | -16.00 | 269.37 |
| 1083872518 | 2017.09.19 06:24:18 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.19 16:04:56 | 150.48 | -80.00 | 0.00 | 0.00 | 502.65 |
| 1083874334 | 2017.09.20 04:07:25 | sell | 2.00 | hsi | 28063 | 0 | 0 | 2017.09.22 03:23:48 | 27889 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083874656 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 08:24:02 | 0.9869 | -80.00 | 0.00 | 0.00 | 228.22 |
| 1083875054 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:04:51 | 1.3493 | -120.00 | 0.00 | -72.00 | 780.00 |
| 1083875124 | 2017.09.20 08:24:44 | buy | 3.00 | coco | 50.32 | 0.00 | 50.81 | 2017.09.20 17:03:34 | 50.81 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083879458 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:45:32 | 152.41 | -120.00 | 0.00 | 0.00 | 1 869.49 |
| 1083878773 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:10 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
| 1083880140 | 2017.09.21 13:07:11 | sell | 3.00 | gold | 1293.71 | 0.00 | 0.00 | 2017.09.21 14:38:54 | 1290.13 | -120.00 | 0.00 | 0.00 | 1 074.00 |
| 1083880308 | 2017.09.21 14:39:12 | sell | 3.00 | gold | 1289.93 | 0.00 | 1284.66 | 2017.09.22 04:40:55 | 1297.54 | -120.00 | 0.00 | 6.00 | -2 283.00 |
| 1083880900 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:57 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083881037 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 16:00:33 | 1293.53 | -80.00 | 0.00 | -24.00 | -784.00 |
| 1083882089 | 2017.09.22 16:50:36 | sell | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6560 | 2017.09.25 02:17:30 | 1.6693 | -80.00 | 0.00 | -25.00 | -1 150.26 |
| 1083882236 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.25 18:40:28 | 150.11 | -80.00 | 0.00 | 0.00 | -3 512.23 |
| 1083882424 | 2017.09.25 04:03:20 | sell | 2.00 | hsi | 27660 | 0 | 27585 | 2017.09.25 05:09:28 | 27585 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083883121 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.25 18:40:19 | 1.6609 | -80.00 | 0.00 | 0.00 | -1 976.19 |
| 1083883440 | 2017.09.25 13:56:29 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 10:29:16 | 1.1813 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1083883726 | 2017.09.25 16:00:46 | sell | 3.00 | gold | 1293.22 | 0.00 | 0.00 | 2017.09.25 17:50:19 | 1305.23 | -120.00 | 0.00 | 0.00 | -3 603.00 |
| 1083883799 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:39:56 | 51.74 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083884469 | 2017.09.25 18:40:53 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.27 07:09:42 | 1.3424 | -120.00 | 0.00 | -48.00 | 720.00 |
| 1083884522 | 2017.09.25 18:41:07 | sell | 3.00 | gbpjpy | 150.08 | 0.00 | 149.26 | 2017.09.26 04:04:02 | 150.50 | -120.00 | 0.00 | -75.00 | -1 128.52 |
| 1083884920 | 2017.09.26 02:43:36 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:29:17 | 1.1813 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083885185 | 2017.09.26 04:04:14 | sell | 2.00 | hsi | 27429 | 0 | 27358 | 2017.09.26 14:12:00 | 27575 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 1083885832 | 2017.09.26 10:33:10 | buy | 3.00 | coco | 52.07 | 0.00 | 52.65 | 2017.09.26 15:31:42 | 51.72 | -120.00 | 0.00 | 0.00 | -1 050.00 |
| 1083886197 | 2017.09.26 14:12:29 | buy | 2.00 | usdcad | 1.2394 | 0.0000 | 1.2456 | 2017.09.27 20:01:41 | 1.2456 | -80.00 | 0.00 | 2.00 | 995.50 |
| 1083886708 | 2017.09.27 03:02:25 | sell | 3.00 | gold | 1293.52 | 0.00 | 1286.52 | 2017.09.27 10:32:25 | 1286.52 | -120.00 | 0.00 | 0.00 | 2 100.00 |
| 1083887041 | 2017.09.27 05:03:41 | buy | 2.00 | gbpaud | 1.7073 | 1.7005 | 1.7115 | 2017.09.27 16:57:01 | 1.7005 | -80.00 | 0.00 | 0.00 | -1 069.78 |
| 1083887196 | 2017.09.27 07:09:57 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
| 1083887971 | 2017.09.27 10:33:37 | buy | 3.00 | usdjpy | 112.88 | 0.00 | 113.46 | 2017.09.27 15:22:03 | 113.16 | -120.00 | 0.00 | 0.00 | 742.31 |
| 1083888346 | 2017.09.27 15:22:18 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:44 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083888484 | 2017.09.27 15:46:38 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 15:30:43 | 12697.8 | -80.00 | 0.00 | 0.00 | 632.00 |
| 1083888839 | 2017.09.27 17:16:03 | buy | 2.00 | gold | 1287.49 | 0.00 | 0.00 | 2017.09.28 03:36:17 | 1283.63 | -80.00 | 0.00 | -72.00 | -772.00 |
| 1083890069 | 2017.09.28 03:36:35 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 07:12:36 | 1.6681 | -80.00 | 0.00 | 11.00 | -772.14 |
| 1083891044 | 2017.09.28 11:27:16 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:54 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083891402 | 2017.09.28 15:31:26 | sell | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9660 | 2017.09.29 12:53:01 | 0.9697 | -80.00 | 0.00 | -16.00 | 495.00 |
| 1083891465 | 2017.09.28 15:32:08 | buy stop | 3.00 | gbpusd | 1.3475 | 0.0000 | 0.0000 | 2017.09.28 23:59:59 | 1.3441 | deleted [good for day] | |||
| 1083891878 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 12:53:25 | 1.1809 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083892229 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.04 10:07:16 | 1.2471 | -80.00 | 0.00 | -36.00 | -609.41 |
| 1083892330 | 2017.09.29 08:17:54 | buy | 3.00 | dax | 12732.3 | 0.0 | 0.0 | 2017.09.29 12:51:31 | 12747.8 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083892720 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.04 04:34:30 | 112.68 | -80.00 | 0.00 | -48.00 | -461.48 |
| 1083893510 | 2017.10.02 15:22:39 | buy | 2.00 | dax | 12856.0 | 0.0 | 0.0 | 2017.10.02 18:46:21 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1083893964 | 2017.10.03 04:13:10 | buy | 2.00 | hsi | 27957 | 0 | 28190 | 2017.10.03 11:26:36 | 28156 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 1083894237 | 2017.10.03 05:43:50 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:32 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
| 1083894282 | 2017.10.03 05:44:14 | buy | 2.00 | gbpjpy | 149.99 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 689.64 |
| 1083894400 | 2017.10.03 05:49:00 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] | |||
| 1083894810 | 2017.10.03 11:26:48 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:17:08 | 28181 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083894865 | 2017.10.03 11:27:04 | buy | 2.00 | eurusd | 1.1745 | 0.0000 | 1.1849 | 2017.10.04 04:33:51 | 1.1768 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083895586 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:22:41 | 28597 | -120.00 | 0.00 | 0.00 | 7 350.00 |
| 1083895597 | 2017.10.04 04:34:55 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:11:03 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083896151 | 2017.10.04 10:07:29 | buy | 3.00 | dax | 12921.8 | 0.0 | 0.0 | 2017.10.04 18:15:59 | 12977.3 | -120.00 | 0.00 | 0.00 | 3 330.00 |
| 1083896177 | 2017.10.04 15:04:39 | buy | 3.00 | dax | 12947.8 | 0.0 | 0.0 | 2017.10.04 18:16:02 | 12977.3 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1083896586 | 2017.10.04 16:11:50 | buy | 3.00 | gbpjpy | 149.72 | 0.00 | 150.91 | 2017.10.06 12:50:35 | 147.54 | -120.00 | 0.00 | 60.00 | -5 793.25 |
| 1083897028 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 554.00 |
| 1083897323 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:10:50 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 944.00 |
| 1083897652 | 2017.10.05 15:36:42 | buy | 3.00 | s&p500 | 2541.6 | 0.0 | 0.0 | 2017.10.05 18:11:27 | 2547.9 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1083897980 | 2017.10.05 18:11:47 | buy | 3.00 | dax | 12975.9 | 0.0 | 0.0 | 2017.10.06 14:57:57 | 12954.1 | -120.00 | 0.00 | 0.00 | -1 308.00 |
| 1083898498 | 2017.10.06 03:22:57 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:58:16 | 28324 | -160.00 | 0.00 | 0.00 | -11 360.00 |
| 1083898789 | 2017.10.06 03:59:28 | buy | 4.00 | hsi | 28490 | 0 | 0 | 2017.10.06 14:58:19 | 28326 | -160.00 | 0.00 | 0.00 | -6 560.00 |
| 1083899048 | 2017.10.06 08:11:19 | buy | 4.00 | dax | 12986.8 | 0.0 | 0.0 | 2017.10.06 14:58:01 | 12953.3 | -160.00 | 0.00 | 0.00 | -2 680.00 |
| 1083899482 | 2017.10.06 14:58:50 | buy | 4.00 | usdjpy | 113.32 | 0.00 | 113.90 | 2017.10.06 16:57:10 | 112.82 | -160.00 | 0.00 | 0.00 | -1 772.74 |
| 1083899850 | 2017.10.06 16:57:18 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:26 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
| 1083899883 | 2017.10.06 16:57:43 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:21 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
| 1083899934 | 2017.10.06 16:58:09 | sell | 2.00 | gbpjpy | 147.20 | 0.00 | 146.67 | 2017.10.13 04:50:32 | 148.84 | -80.00 | 0.00 | -350.00 | -2 926.74 |
| 1083901372 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:57:26 | 28526 | -120.00 | 0.00 | 0.00 | 3 120.00 |
| 1083902072 | 2017.10.10 12:12:45 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:57:29 | 28526 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083902686 | 2017.10.10 18:14:45 | buy | 3.00 | coco | 51.05 | 0.00 | 0.00 | 2017.10.13 15:01:14 | 51.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083902729 | 2017.10.10 18:14:55 | buy | 3.00 | usdjpy | 112.16 | 0.00 | 112.77 | 2017.10.12 17:39:48 | 112.34 | -120.00 | 0.00 | 24.00 | 480.68 |
| 1083904165 | 2017.10.11 17:35:22 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:50:59 | 1296.68 | -120.00 | 0.00 | 24.00 | -2 694.00 |
| 1083904864 | 2017.10.12 07:09:40 | buy | 3.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:01:00 | 28542 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083905667 | 2017.10.12 15:26:52 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:50:46 | 1.3280 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906196 | 2017.10.13 04:23:38 | buy | 2.00 | hsi | 28415 | 0 | 28697 | 2017.10.13 15:01:02 | 28542 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1083907039 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.16 13:32:27 | 1305.68 | -160.00 | 0.00 | -48.00 | 1 684.00 |
| 1083907364 | 2017.10.16 03:14:51 | buy | 3.00 | coco | 51.94 | 0.00 | 52.40 | 2017.10.16 14:24:08 | 52.23 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083907841 | 2017.10.16 07:01:32 | sell | 2.00 | eurgbp | 0.8880 | 0.8940 | 0.8820 | 2017.10.16 10:49:55 | 0.8870 | -80.00 | 0.00 | 0.00 | 266.02 |
| 1083908139 | 2017.10.16 09:00:19 | buy | 4.00 | dax | 13016.3 | 0.0 | 0.0 | 2017.10.18 10:53:37 | 13028.3 | -160.00 | 0.00 | 0.00 | 960.00 |
| 1083908423 | 2017.10.16 10:50:17 | buy | 2.00 | gbpcad | 1.6620 | 0.0000 | 1.6668 | 2017.10.16 13:16:45 | 1.6668 | -80.00 | 0.00 | 0.00 | 766.10 |
| 1083908734 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:14 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
| 1083909148 | 2017.10.17 04:22:13 | sell | 3.00 | eurusd | 1.1777 | 0.0000 | 1.1722 | 2017.10.17 15:08:15 | 1.1747 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083909956 | 2017.10.17 14:11:04 | buy | 3.00 | dax | 13014.3 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083910256 | 2017.10.17 15:03:44 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:51:07 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
| 1083910540 | 2017.10.17 15:32:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.10.18 12:51:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -240.00 |
| 1083911081 | 2017.10.18 04:30:04 | sell | 3.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:51:11 | 1.3188 | -120.00 | 0.00 | 0.00 | 120.00 |
| 1083911970 | 2017.10.18 12:51:36 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:13 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
| 1083912299 | 2017.10.18 14:18:22 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.19 12:20:04 | 1285.76 | -120.00 | 0.00 | 18.00 | -2 499.00 |
| 1083912504 | 2017.10.18 15:35:41 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 04:07:34 | 1.3118 | -120.00 | 0.00 | -96.00 | 1 560.00 |
| 1083912833 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.24 09:44:10 | 1.5103 | -80.00 | 0.00 | -90.00 | 856.02 |
| 1083913933 | 2017.10.19 13:19:49 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:03 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083914407 | 2017.10.20 02:41:38 | buy stop | 3.00 | gold | 1294.16 | 0.00 | 0.00 | 2017.10.20 23:59:59 | 1280.47 | deleted [good for day] | |||
| 1083914904 | 2017.10.20 04:40:23 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 1.3027 | 2017.10.20 14:54:01 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083915286 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:54:03 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083916188 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.23 07:13:05 | 1.3198 | -120.00 | 0.00 | 6.00 | 660.00 |
| 1083916509 | 2017.10.23 02:33:27 | sell stop | 2.00 | eurusd | 1.1696 | 0.0000 | 0.0000 | 2017.10.23 23:59:59 | 1.1748 | deleted [good for day] | |||
| 1083917127 | 2017.10.23 09:03:04 | buy | 2.00 | usdcad | 1.2635 | 0.0000 | 1.2685 | 2017.10.24 11:20:06 | 1.2666 | -80.00 | 0.00 | 2.00 | 489.50 |
| 1083917338 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | -714.00 |
| 1083917813 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:07:26 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083918302 | 2017.10.24 05:39:06 | buy | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3280 | 2017.10.24 11:21:00 | 1.3166 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083918796 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 15:46:07 | 1.1724 | -120.00 | 0.00 | 24.00 | 1 110.00 |
| 1083918915 | 2017.10.24 11:20:31 | buy | 2.00 | usdcad | 1.2670 | 0.0000 | 1.2730 | 2017.10.25 11:36:33 | 1.2694 | -80.00 | 0.00 | 2.00 | 378.13 |
| 1083919268 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5172 | -80.00 | 0.00 | 0.00 | 697.14 |
| 1083919349 | 2017.10.25 02:33:20 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:23:45 | 1.5232 | -80.00 | 0.00 | 0.00 | 864.19 |
| 1083919505 | 2017.10.25 04:06:49 | buy | 2.00 | hsi | 28302 | 0 | 28350 | 2017.10.25 05:40:06 | 28350 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083919691 | 2017.10.25 04:33:06 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1083920149 | 2017.10.25 09:15:20 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:40 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
| 1083920300 | 2017.10.25 11:36:46 | buy | 2.00 | gbpchf | 1.3099 | 0.0000 | 1.3148 | 2017.10.25 13:02:27 | 1.3148 | -80.00 | 0.00 | 0.00 | 987.40 |
| 1083920467 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:46:08 | 1.1724 | -120.00 | 0.00 | 18.00 | 1 530.00 |
| 1083920699 | 2017.10.25 14:58:04 | buy | 2.00 | eurjpy | 134.46 | 0.00 | 134.95 | 2017.10.26 14:02:49 | 133.66 | -80.00 | 0.00 | 12.00 | -1 406.60 |
| 1083921092 | 2017.10.26 04:08:15 | sell | 2.00 | hsi | 28235 | 0 | 28165 | 2017.10.26 07:24:39 | 28165 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083921583 | 2017.10.26 12:19:28 | buy | 2.00 | coco | 52.31 | 0.00 | 52.76 | 2017.10.26 22:50:10 | 52.76 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083921697 | 2017.10.26 14:03:40 | buy | 2.00 | usdchf | 0.9940 | 0.0000 | 0.9985 | 2017.10.27 02:16:18 | 0.9982 | -80.00 | 0.00 | 6.00 | 841.51 |
| 1083921907 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:31:55 | 0.6923 | -80.00 | 0.00 | -48.00 | -1 360.00 |
| 1083922232 | 2017.10.26 18:21:47 | sell | 3.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.26 18:21:56 | 13148.2 | -120.00 | 0.00 | 0.00 | -120.00 |
| 1083922298 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:09:02 | 13215.5 | -120.00 | 0.00 | 0.00 | 4 038.00 |
| 1083922322 | 2017.10.26 18:22:16 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:22:22 | 2569.3 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083922572 | 2017.10.27 02:16:47 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:47:09 | 1276.56 | -80.00 | 0.00 | 8.00 | -1 980.00 |
| 1083923115 | 2017.10.27 09:09:10 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:36:59 | 13239.5 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083923513 | 2017.10.27 13:14:51 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 17:00:48 | 1.3247 | -120.00 | 0.00 | -48.00 | -4 650.00 |
| 1083923677 | 2017.10.27 14:06:40 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:31:58 | 13351.1 | -120.00 | 0.00 | 0.00 | 7 296.00 |
| 1083924970 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 17:00:50 | 1.3247 | -120.00 | 0.00 | -24.00 | -2 010.00 |
| 1083925993 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.34 | 0.00 | 148.72 | 2017.10.31 17:00:38 | 150.28 | -120.00 | 0.00 | 0.00 | -2 485.68 |
| 1083926361 | 2017.10.31 17:01:08 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:22 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
| 1083926836 | 2017.11.01 04:14:39 | buy | 3.00 | gbpusd | 1.3276 | 0.0000 | 1.3364 | 2017.11.01 08:46:12 | 1.3287 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083928021 | 2017.11.01 15:45:14 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:12 | 13450.3 | -120.00 | 0.00 | 0.00 | -1 752.00 |
| 1083928400 | 2017.11.01 16:17:42 | sell | 3.00 | gbpusd | 1.3296 | 0.0000 | 0.0000 | 2017.11.01 17:03:30 | 1.3277 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083928776 | 2017.11.01 17:08:24 | buy | 3.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 04:00:07 | 1.3291 | -120.00 | 0.00 | 18.00 | 480.00 |
| 1083929174 | 2017.11.02 04:00:36 | sell | 3.00 | gbpusd | 1.3291 | 0.0000 | 1.3218 | 2017.11.02 12:45:59 | 1.3218 | -120.00 | 0.00 | 0.00 | 2 190.00 |
| 1083929917 | 2017.11.02 13:55:54 | buy | 3.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:30:12 | 1.3112 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083930398 | 2017.11.02 17:13:10 | sell | 3.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2017.11.02 18:04:48 | 1.3072 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083931327 | 2017.11.03 12:40:01 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:46:14 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 878.00 |
| 1083931832 | 2017.11.03 17:14:04 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 12:14:16 | 1.1556 | -120.00 | 0.00 | 12.00 | 1 590.00 |
| 1083932511 | 2017.11.06 04:59:08 | sell | 3.00 | hsi | 28145 | 0 | 28040 | 2017.11.06 09:20:55 | 28562 | -120.00 | 0.00 | 0.00 | -12 510.00 |
| 1083933712 | 2017.11.06 15:36:49 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:01 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
| 1083935926 | 2017.11.07 14:42:11 | buy | 3.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2017.11.08 03:00:17 | 1.3168 | -120.00 | 0.00 | 6.00 | 900.00 |
| 1083937339 | 2017.11.08 07:15:15 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:09 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083938287 | 2017.11.08 13:27:54 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.13 10:53:03 | 1.3092 | -120.00 | 0.00 | -120.00 | 1 080.00 |
| 1083943341 | 2017.11.13 14:11:13 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.20 10:00:05 | 1.3245 | -120.00 | 0.00 | -120.00 | -4 770.00 |
| 1083943752 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:39:05 | 1.1718 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083945145 | 2017.11.14 15:09:04 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.20 10:00:06 | 1.3245 | -120.00 | 0.00 | -120.00 | -4 260.00 |
| 1083952076 | 2017.11.21 08:27:17 | sell | 3.00 | gbpusd | 1.3249 | 0.0000 | 1.3158 | 2017.11.23 10:44:23 | 1.3319 | -120.00 | 0.00 | -96.00 | -2 100.00 |
| 1083952431 | 2017.11.21 10:11:50 | balance | Deposit | 8 000.00 | |||||||||
| 1083955265 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 15:20:10 | 1.3369 | -120.00 | 0.00 | 12.00 | 1 500.00 |
| 1083955325 | 2017.11.23 10:45:54 | sell | 3.00 | dax | 12979.5 | 0.0 | 0.0 | 2017.11.27 17:50:24 | 13049.5 | -120.00 | 0.00 | 0.00 | -4 200.00 |
| 1083957728 | 2017.11.27 09:09:48 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 15:41:22 | 1.3376 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083961731 | 2017.11.30 02:59:14 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.28 07:57:16 | 0.7090 | -120.00 | 0.00 | -504.00 | -7 410.00 |
| 1083962797 | 2017.11.30 10:48:18 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1753 | 2017.11.30 18:02:09 | 1.1932 | -120.00 | 0.00 | 0.00 | -2 700.00 |
| 1083968339 | 2017.12.05 18:21:23 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 09:10:47 | 1258.47 | -120.00 | 0.00 | 24.00 | 1 419.00 |
| 1083973059 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 04:34:08 | 1244.67 | -120.00 | 0.00 | 6.00 | 1 092.00 |
| 1083973872 | 2017.12.11 13:58:08 | buy | 2.00 | hsi | 28916 | 0 | 0 | 2017.12.13 07:17:54 | 28944 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083976120 | 2017.12.13 07:18:43 | buy | 2.00 | gbpusd | 1.3327 | 0.0000 | 1.3392 | 2017.12.13 21:53:09 | 1.3392 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083981503 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:15:59 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 200.00 |
| 1083981885 | 2017.12.19 15:54:23 | buy | 3.00 | dax | 13286.7 | 0.0 | 0.0 | 2017.12.20 16:26:22 | 13163.5 | -120.00 | 0.00 | 0.00 | -7 392.00 |
| 1083983381 | 2017.12.20 18:03:20 | sell | 3.00 | dax | 13054.0 | 0.0 | 13000.0 | 2017.12.20 20:47:28 | 13091.3 | -120.00 | 0.00 | 0.00 | -2 238.00 |
| 1083986962 | 2017.12.27 14:16:55 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:43:31 | 12975.8 | -120.00 | 0.00 | 0.00 | -3 828.00 |
| 1083987003 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 10:05:23 | 29772 | -80.00 | 0.00 | 0.00 | 2 660.00 |
| 1083988137 | 2017.12.28 07:56:26 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 13:19:40 | 1297.05 | -120.00 | 0.00 | -36.00 | 1 362.00 |
| 1083988203 | 2017.12.28 07:57:37 | sell | 3.00 | gbpjpy | 151.55 | 0.00 | 0.00 | 2018.01.02 08:58:32 | 152.40 | -120.00 | 0.00 | -225.00 | -2 262.84 |
| 1083988995 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 15:35:09 | 1299.17 | -120.00 | 0.00 | -36.00 | 1 191.00 |
| 1083989363 | 2017.12.29 07:05:52 | balance | Deposit | 20 000.00 | |||||||||
| 1083989364 | 2017.12.29 07:06:04 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.12.29 | 5 000.00 | |||||||||
| 1083990705 | 2018.01.02 08:59:12 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.03 01:33:15 | 1319.00 | -80.00 | 0.00 | -24.00 | 1 784.00 |
| 1083990793 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083991498 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:57:07 | 30655 | -80.00 | 0.00 | 0.00 | 2 500.00 |
| 1083991572 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 14:09:46 | 12918.5 | -80.00 | 0.00 | 0.00 | 4 340.00 |
| 1083993192 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:10:55 | 30847 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 1083994827 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.10 14:28:54 | 1.3548 | -80.00 | 0.00 | -64.00 | -540.00 |
| 1083996347 | 2018.01.05 05:21:28 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.12 12:14:00 | 1330.60 | -80.00 | 0.00 | -168.00 | 1 720.00 |
| 1084002096 | 2018.01.10 14:29:27 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 10:39:42 | 1.2098 | -80.00 | 0.00 | -48.00 | 1 680.00 |
| 1084016102 | 2018.01.23 18:01:16 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:51 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
| 1084017340 | 2018.01.24 15:21:54 | sell | 3.00 | usdjpy | 109.38 | 0.00 | 107.80 | 2018.01.25 06:25:36 | 109.04 | -120.00 | 0.00 | -72.00 | 935.44 |
| 1084017390 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
| 1084018291 | 2018.01.25 06:26:42 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
| 1084019943 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084020027 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084020426 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
| 1084021530 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
| 1084021584 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1084022424 | 2018.01.29 06:19:34 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1084023312 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
| 1084023379 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:20:56 | 0.8042 | -120.00 | 0.00 | -72.00 | 1 110.00 |
| 1084025397 | 2018.02.01 03:21:09 | sell | 3.00 | eurusd | 1.2408 | 0.0000 | 0.0000 | 2018.02.06 09:06:47 | 1.2385 | -120.00 | 0.00 | 18.00 | 690.00 |
| 1084025605 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
| 1084027847 | 2018.02.02 17:13:10 | sell | 3.00 | gold | 1329.37 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 526.00 |
| 1084027871 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
| 1084027979 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
| 1084028386 | 2018.02.02 17:28:59 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:51:10 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 556.00 |
| 1084028466 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
| 1084032337 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
| 1084032410 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:41 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
| 1084033393 | 2018.02.08 06:22:24 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1084034514 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1084034594 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034631 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034719 | 2018.02.08 17:08:57 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.09 17:34:40 | 16.65 | -80.00 | 0.00 | 116.00 | -580.00 |
| 1084035732 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084036624 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:39:16 | 1.2650 | -80.00 | 0.00 | 18.00 | 901.19 |
| 1084037966 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084039242 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 17:24:22 | 12359.6 | -80.00 | 0.00 | 0.00 | 1 076.00 |
| 1084041730 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:45 | 31156 | -120.00 | 0.00 | 0.00 | 2 730.00 |
| 1084042783 | 2018.02.23 16:14:11 | sell | 2.00 | usdjpy | 106.75 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 149.43 |
| 1084044451 | 2018.02.27 16:27:31 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084046180 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:19 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
| 1084048840 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:07 | 1335.03 | -40.00 | 0.00 | 4.00 | -1 217.00 |
| 1084048918 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:34:19 | 61.18 | -40.00 | 0.00 | 0.00 | -350.00 |
| 1084050363 | 2018.03.05 13:51:49 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:34:23 | 61.18 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1084055461 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084057423 | 2018.03.09 18:36:49 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
| 1084057569 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
| 1084060774 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:13 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
| 1084061549 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 14:30:31 | 1.2343 | -80.00 | 0.00 | 12.00 | 1 260.00 |
| 1084071400 | 2018.03.22 07:02:39 | buy | 2.00 | coco | 65.34 | 0.00 | 0.00 | 2018.03.26 02:24:03 | 66.28 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 1084074410 | 2018.03.26 02:24:09 | buy | 2.00 | gold | 1348.66 | 0.00 | 0.00 | 2018.04.04 07:24:24 | 1334.22 | -80.00 | 0.00 | -216.00 | -2 888.00 |
| 1084086077 | 2018.04.05 04:25:47 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.24 02:55:42 | 1.2205 | -80.00 | 0.00 | 68.00 | 1 460.00 |
| 1084092199 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 13:13:55 | 1349.38 | -80.00 | 0.00 | -24.00 | 1 872.00 |
| 1084100774 | 2018.04.18 05:50:54 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.23 11:06:26 | 0.7182 | -80.00 | 0.00 | 20.00 | -3 140.00 |
| 1084131153 | 2018.05.15 19:23:32 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.06.12 11:32:01 | 1298.70 | -120.00 | 0.00 | 168.00 | -2 715.00 |
| 1084162511 | 2018.06.12 11:32:06 | buy | 2.00 | gbpcad | 1.7420 | 0.0000 | 0.0000 | 2018.06.27 07:01:55 | 1.7606 | -80.00 | 0.00 | 165.00 | 2 793.84 |
| 1084164773 | 2018.06.14 12:14:44 | buy | 2.00 | coco | 66.91 | 0.00 | 0.00 | 2018.06.18 23:13:24 | 65.71 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 1084165658 | 2018.06.15 07:05:16 | buy | 2.00 | usdcad | 1.3129 | 0.0000 | 0.0000 | 2018.06.27 07:01:57 | 1.3315 | -80.00 | 0.00 | 20.00 | 2 793.84 |
| 1084175483 | 2018.06.27 07:02:04 | buy | 2.00 | usdcad | 1.3319 | 0.0000 | 1.3365 | 2018.06.27 21:12:32 | 1.3365 | -80.00 | 0.00 | 0.00 | 688.37 |
| 1084179101 | 2018.07.02 05:14:09 | sell | 2.00 | gold | 1250.79 | 0.00 | 0.00 | 2018.07.03 03:22:59 | 1240.86 | -80.00 | 0.00 | 4.00 | 1 986.00 |
| 1084179253 | 2018.07.02 08:00:15 | buy | 2.00 | coco | 73.49 | 0.00 | 0.00 | 2018.07.03 03:23:02 | 74.55 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 1084179971 | 2018.07.03 03:23:07 | sell | 2.00 | eurusd | 1.1627 | 0.0000 | 1.1575 | 2018.07.19 14:33:31 | 1.1579 | -80.00 | 0.00 | 72.00 | 960.00 |
| 1084188025 | 2018.07.11 14:26:04 | sell | 2.00 | gold | 1249.73 | 0.00 | 0.00 | 2018.07.12 04:40:41 | 1243.54 | -80.00 | 0.00 | 12.00 | 1 238.00 |
| 1084188627 | 2018.07.12 04:40:43 | sell | 3.00 | gold | 1243.12 | 0.00 | 1236.12 | 2018.07.17 15:17:23 | 1236.12 | -120.00 | 0.00 | 18.00 | 2 100.00 |
| 1084188810 | 2018.07.12 07:07:18 | buy | 2.00 | hsi | 28592 | 0 | 0 | 2018.07.24 14:03:20 | 28788 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 1084194262 | 2018.07.18 10:47:54 | buy | 2.00 | dax | 12745.9 | 0.0 | 0.0 | 2018.07.30 09:06:10 | 12819.8 | -80.00 | 0.00 | 0.00 | 2 956.00 |
| 1084200212 | 2018.07.24 14:03:26 | buy | 2.00 | eurusd | 1.1707 | 0.0000 | 1.1742 | 2018.07.26 03:17:38 | 1.1732 | -80.00 | 0.00 | -48.00 | 500.00 |
| 1084201804 | 2018.07.26 03:17:42 | buy | 2.00 | gold | 1233.93 | 0.00 | 1238.93 | 2018.09.21 17:59:08 | 1196.08 | -80.00 | 0.00 | -1 368.00 | -7 570.00 |
| 1084204685 | 2018.07.30 04:33:52 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3058 | 2018.07.31 14:38:22 | 1.3159 | -80.00 | 0.00 | -16.00 | -1 120.00 |
| 1084204885 | 2018.07.30 09:06:33 | buy | 2.00 | audusd | 0.7397 | 0.0000 | 0.7442 | 2018.07.31 14:38:18 | 0.7431 | -80.00 | 0.00 | 5.00 | 680.00 |
| 1084206450 | 2018.07.31 14:38:26 | sell | 2.00 | dax | 12767.0 | 0.0 | 0.0 | 2018.08.23 09:48:06 | 12399.2 | -80.00 | 0.00 | 0.00 | 14 712.00 |
| 1084206942 | 2018.08.01 03:58:43 | buy | 2.00 | eurusd | 1.1692 | 0.0000 | 1.1742 | 2018.09.20 13:34:51 | 1.1742 | -80.00 | 0.00 | -624.00 | 1 000.00 |
| 1084228382 | 2018.08.23 09:48:11 | buy | 2.00 | coco | 67.78 | 0.00 | 0.00 | 2018.08.27 09:01:05 | 68.43 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084230876 | 2018.08.27 09:01:09 | sell | 2.00 | gold | 1204.75 | 0.00 | 0.00 | 2018.09.12 07:33:42 | 1193.72 | -80.00 | 0.00 | 64.00 | 2 206.00 |
| 1084246196 | 2018.09.12 07:33:48 | buy | 2.00 | hsi | 26328 | 0 | 0 | 2018.09.13 15:06:12 | 27191 | -80.00 | 0.00 | 0.00 | 17 260.00 |
| 1084248706 | 2018.09.13 15:06:18 | buy | 2.00 | dax | 12096.8 | 0.0 | 0.0 | 2018.09.21 17:59:06 | 12426.6 | -80.00 | 0.00 | 0.00 | 13 192.00 |
| 1084257571 | 2018.09.21 17:59:12 | sell | 5.00 | gold | 1196.05 | 0.00 | 0.00 | 2019.02.20 03:26:43 | 1343.83 | -200.00 | 0.00 | 1 500.00 | -73 890.00 |
| 1084317469 | 2018.11.26 17:49:56 | sell | 3.00 | coco | 51.71 | 0.00 | 0.00 | 2018.12.31 04:24:38 | 45.51 | -120.00 | 0.00 | 0.00 | 18 600.00 |
| 1084349425 | 2018.12.31 04:24:44 | sell | 3.00 | coco | 45.41 | 0.00 | 0.00 | 2019.01.18 00:38:39 | 52.27 | -120.00 | 0.00 | 0.00 | -20 580.00 |
| 1084394228 | 2019.02.27 09:14:53 | balance | Deposit | -11 000.00 | |||||||||
| 1084394229 | 2019.02.27 09:15:01 | credit | Credit In, value date: 2019.02.27 | -15 000.00 | |||||||||
| 1084394230 | 2019.02.27 09:15:06 | buy | 5.00 | gold | 1327.55 | 0.00 | 0.00 | 2019.04.01 08:46:32 | 1289.25 | -200.00 | 0.00 | -1 980.00 | -19 150.00 |
| 1084434732 | 2019.04.01 08:46:39 | sell | 3.00 | gold | 1289.33 | 0.00 | 0.00 | 2019.04.23 14:15:15 | 1272.29 | -120.00 | 0.00 | 132.00 | 5 112.00 |
| 1084434733 | 2019.04.01 08:46:51 | balance | Deposit | 30 000.00 | |||||||||
| 1084449878 | 2019.04.15 08:43:46 | sell | 1.00 | gold | 1287.52 | 0.00 | 0.00 | 2019.04.23 14:15:19 | 1272.31 | -40.00 | 0.00 | 16.00 | 1 521.00 |
| 1084457142 | 2019.04.23 14:15:24 | buy | 3.00 | s&p500 | 2914.00 | 0.00 | 0.00 | 2019.06.03 09:46:31 | 2732.15 | -120.00 | 0.00 | 0.00 | -54 555.00 |
| 1084556724 | 2019.06.24 04:07:17 | balance | Deposit | 50 000.00 | |||||||||
| 1084556726 | 2019.06.24 04:07:26 | buy | 2.00 | gold | 1406.50 | 0.00 | 0.00 | 2019.08.05 08:28:20 | 1457.60 | -80.00 | 0.00 | -1 008.00 | 10 220.00 |
| 1084556727 | 2019.06.24 04:07:31 | buy | 2.00 | coco | 57.86 | 0.00 | 0.00 | 2019.07.18 23:10:04 | 55.58 | -80.00 | 0.00 | 0.00 | -4 560.00 |
| 1084611686 | 2019.08.05 08:28:23 | buy | 3.00 | gold | 1458.09 | 0.00 | 0.00 | 2019.08.19 02:44:43 | 1509.08 | -120.00 | 0.00 | -504.00 | 15 297.00 |
| 1084630261 | 2019.08.19 02:44:48 | buy | 3.00 | coco | 55.29 | 0.00 | 0.00 | 2019.09.18 23:10:17 | 58.01 | -120.00 | 0.00 | 0.00 | 8 160.00 |
| 1084686315 | 2019.10.07 10:16:48 | buy | 3.00 | dax | 11981.5 | 0.0 | 0.0 | 2019.10.24 13:18:03 | 12869.9 | -120.00 | 0.00 | 0.00 | 53 304.00 |
| 1084689871 | 2019.10.09 09:26:57 | buy | 4.00 | s&p500 | 2899.70 | 0.00 | 0.00 | 2019.10.24 13:18:06 | 3011.50 | -160.00 | 0.00 | 0.00 | 44 720.00 |
| 1084710421 | 2019.10.24 13:18:12 | buy | 4.00 | gold | 1490.63 | 0.00 | 0.00 | 2019.11.12 03:30:12 | 1456.38 | -160.00 | 0.00 | -816.00 | -13 700.00 |
| 1084714974 | 2019.10.29 15:52:57 | buy | 5.00 | s&p500 | 3042.40 | 0.00 | 0.00 | 2019.11.06 07:32:48 | 3074.00 | -200.00 | 0.00 | 0.00 | 15 800.00 |
| 1084725169 | 2019.11.06 07:32:55 | buy | 3.00 | s&p500 | 3075.20 | 0.00 | 0.00 | 2019.11.12 05:37:37 | 3083.40 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 1084731339 | 2019.11.12 03:30:20 | sell | 3.00 | hsi | 27055 | 0 | 0 | 2019.11.12 05:37:41 | 26951 | -120.00 | 0.00 | 0.00 | 3 120.00 |
| 1084731589 | 2019.11.12 05:37:49 | buy | 5.00 | gbpusd | 1.2859 | 0.0000 | 0.0000 | 2019.12.12 05:13:11 | 1.3224 | -200.00 | 0.00 | 320.00 | 18 250.00 |
| 1084766716 | 2019.12.12 05:13:16 | sell | 3.00 | gold | 1475.13 | 0.00 | 0.00 | 2019.12.26 16:16:50 | 1508.03 | -120.00 | 0.00 | 84.00 | -9 870.00 |
| 1084766717 | 2019.12.12 05:13:22 | sell | 3.00 | coco | 58.79 | 0.00 | 0.00 | 2019.12.16 23:23:50 | 60.28 | -120.00 | 0.00 | 0.00 | -4 470.00 |
| 1084774104 | 2019.12.18 07:13:11 | sell | 5.00 | gbpusd | 1.3097 | 0.0000 | 0.0000 | 2019.12.24 18:34:57 | 1.2969 | -200.00 | 0.00 | -240.00 | 6 400.00 |
| 1084781681 | 2019.12.26 16:16:57 | buy | 5.00 | gold | 1508.11 | 0.00 | 1513.11 | 2019.12.27 04:48:37 | 1513.11 | -200.00 | 0.00 | -60.00 | 2 500.00 |
| 1084782568 | 2019.12.27 07:54:44 | buy | 3.00 | gbpusd | 1.2999 | 0.0000 | 0.0000 | 2020.05.19 01:59:27 | 1.2198 | -120.00 | 0.00 | 852.00 | -24 030.00 |
| 1084818192 | 2020.02.06 09:07:59 | buy | 4.00 | hsi | 27353 | 0 | 0 | 2020.02.12 12:05:47 | 27773 | -160.00 | 0.00 | 0.00 | 16 800.00 |
| 1084818226 | 2020.02.06 09:24:04 | buy | 3.00 | hsi | 27365 | 0 | 0 | 2020.02.12 12:05:50 | 27773 | -120.00 | 0.00 | 0.00 | 12 240.00 |
| 1084821438 | 2020.02.11 07:54:45 | buy | 2.00 | hsi | 27571 | 0 | 0 | 2020.02.27 10:03:15 | 26799 | -80.00 | 0.00 | 0.00 | -15 440.00 |
| 1084823732 | 2020.02.12 17:43:28 | buy | 3.00 | hsi | 27816 | 0 | 0 | 2020.02.27 10:03:43 | 26799 | -120.00 | 0.00 | 0.00 | -30 510.00 |
| 1084848168 | 2020.03.02 08:43:11 | buy | 3.00 | gold | 1604.38 | 0.00 | 0.00 | 2020.03.04 01:25:47 | 1648.56 | -120.00 | 0.00 | -72.00 | 13 254.00 |
| 1084854197 | 2020.03.04 13:55:28 | buy | 3.00 | gold | 1643.11 | 0.00 | 0.00 | 2020.04.13 17:54:52 | 1708.80 | -120.00 | 0.00 | -1 440.00 | 19 707.00 |
| 1084945354 | 2020.04.13 18:42:37 | buy | 5.00 | gold | 1713.12 | 0.00 | 0.00 | 2020.05.19 01:59:29 | 1734.77 | -200.00 | 0.00 | -2 160.00 | 10 825.00 |
| 1084954338 | 2020.04.22 06:34:28 | sell | 8.00 | coco | 10.90 | 0.00 | 0.00 | 2020.05.18 22:59:20 | 32.02 | -320.00 | 0.00 | 0.00 | -168 960.00 |
| 1084955350 | 2020.04.22 20:04:17 | sell | 5.00 | coco | 13.99 | 0.00 | 0.00 | 2020.04.28 07:35:12 | 11.43 | -200.00 | 0.00 | 0.00 | 12 800.00 |
| 1084976208 | 2020.05.19 01:59:39 | balance | Deposit | 50 000.00 | |||||||||
| 1084976209 | 2020.05.19 01:59:43 | buy | 5.00 | gold | 1735.37 | 0.00 | 0.00 | 2020.06.23 02:52:10 | 1753.94 | -200.00 | 0.00 | -2 100.00 | 9 285.00 |
| 1084976210 | 2020.05.19 01:59:48 | buy | 5.00 | coco | 32.71 | 0.00 | 0.00 | 2020.06.01 13:38:34 | 35.35 | -200.00 | 0.00 | 0.00 | 13 200.00 |
| 1084992527 | 2020.06.10 09:27:55 | buy | 5.00 | coco | 38.18 | 0.00 | 0.00 | 2020.06.19 04:09:46 | 39.01 | -200.00 | 0.00 | 0.00 | 4 150.00 |
| 1084999641 | 2020.06.19 04:09:52 | sell | 5.00 | nzdusd | 0.6410 | 0.0000 | 0.6360 | 2021.06.01 04:41:12 | 0.7285 | -200.00 | 0.00 | -10 350.00 | -43 750.00 |
| 1085003438 | 2020.06.24 08:36:35 | buy | 5.00 | gold | 1769.07 | 0.00 | 0.00 | 2020.07.01 02:38:45 | 1781.24 | -200.00 | 0.00 | -420.00 | 6 085.00 |
| 1085005086 | 2020.06.25 08:41:22 | buy | 9.00 | s&p500 | 3045.50 | 0.00 | 0.00 | 2020.06.25 16:26:51 | 3056.05 | -360.00 | 0.00 | 0.00 | 9 495.00 |
| 1085005087 | 2020.06.25 08:41:26 | sell | 9.00 | s&p500 | 3044.80 | 0.00 | 0.00 | 2020.06.25 09:55:22 | 3026.00 | -360.00 | 0.00 | 0.00 | 16 920.00 |
| 1085005283 | 2020.06.25 09:55:33 | buy | 9.00 | s&p500 | 3024.05 | 0.00 | 0.00 | 2020.06.26 12:38:18 | 3084.35 | -360.00 | 0.00 | 0.00 | 54 270.00 |
| 1085005766 | 2020.06.25 16:26:57 | buy | 9.00 | s&p500 | 3057.25 | 0.00 | 0.00 | 2020.06.26 02:12:29 | 3083.10 | -360.00 | 0.00 | 0.00 | 23 265.00 |
| 1085005950 | 2020.06.26 02:12:34 | sell | 9.00 | s&p500 | 3083.90 | 0.00 | 0.00 | 2020.06.29 09:35:13 | 3026.30 | -360.00 | 0.00 | 0.00 | 51 840.00 |
| 1085006499 | 2020.06.26 12:38:34 | sell | 5.00 | coco | 38.87 | 0.00 | 0.00 | 2020.07.20 23:06:28 | 40.73 | -200.00 | 0.00 | 0.00 | -9 300.00 |
| 1085008983 | 2020.07.01 02:38:52 | buy | 8.00 | gold | 1781.78 | 0.00 | 0.00 | 2020.07.09 01:57:59 | 1808.72 | -320.00 | 0.00 | -960.00 | 21 552.00 |
| 1085015966 | 2020.07.09 01:58:04 | buy | 8.00 | gold | 1809.45 | 0.00 | 0.00 | 2020.07.21 15:26:10 | 1836.65 | -320.00 | 0.00 | -960.00 | 21 760.00 |
| 1085025237 | 2020.07.21 15:26:16 | buy | 8.00 | hsi | 25640 | 0 | 0 | 2020.07.30 10:07:47 | 24635 | -320.00 | 0.00 | 0.00 | -80 400.00 |
| 1085025238 | 2020.07.21 15:26:20 | sell | 8.00 | hsi | 25628 | 0 | 0 | 2020.07.22 09:49:38 | 25141 | -320.00 | 0.00 | 0.00 | 38 960.00 |
| 1085026209 | 2020.07.22 09:49:42 | sell | 8.00 | hsi | 25123 | 0 | 0 | 2020.07.27 07:12:34 | 24585 | -320.00 | 0.00 | 0.00 | 43 040.00 |
| 1085029368 | 2020.07.27 07:12:40 | sell | 8.00 | hsi | 24573 | 0 | 0 | 2020.07.30 10:07:50 | 24647 | -320.00 | 0.00 | 0.00 | -5 920.00 |
| 1085037024 | 2020.08.04 16:17:48 | buy | 8.00 | dax | 12619.2 | 0.0 | 0.0 | 2020.08.11 09:01:51 | 12810.0 | -320.00 | 0.00 | 0.00 | 30 528.00 |
| 1085037025 | 2020.08.04 16:17:53 | sell | 8.00 | dax | 12612.4 | 0.0 | 0.0 | 2020.09.19 00:25:29 | 13120.4 | -320.00 | 0.00 | 0.00 | -81 280.00 |
| 1085043115 | 2020.08.11 09:02:01 | buy | 8.00 | dax | 12818.0 | 0.0 | 0.0 | 2020.09.09 14:27:17 | 13115.7 | -320.00 | 0.00 | 0.00 | 47 632.00 |
| 1085070783 | 2020.09.09 14:27:24 | buy | 8.00 | dax | 13121.7 | 0.0 | 0.0 | 2020.09.19 00:25:32 | 13114.4 | -320.00 | 0.00 | 0.00 | -1 168.00 |
| 1085096771 | 2020.10.09 14:40:33 | buy | 4.00 | s&p500 | 3464.70 | 0.00 | 0.00 | 2020.10.13 13:22:33 | 3539.30 | -160.00 | 0.00 | 0.00 | 29 840.00 |
| 1085096772 | 2020.10.09 14:40:38 | sell | 4.00 | s&p500 | 3463.50 | 0.00 | 0.00 | 2020.10.30 09:14:50 | 3248.05 | -160.00 | 0.00 | 0.00 | 86 180.00 |
| 1085099132 | 2020.10.13 13:22:41 | buy | 4.00 | s&p500 | 3540.50 | 0.00 | 0.00 | 2020.11.16 10:04:30 | 3614.65 | -160.00 | 0.00 | 0.00 | 29 660.00 |
| 1085114498 | 2020.10.30 09:15:00 | sell | 4.00 | s&p500 | 3247.15 | 0.00 | 0.00 | 2020.12.18 00:15:36 | 3722.05 | -160.00 | 0.00 | 0.00 | -189 960.00 |
| 1085128236 | 2020.11.16 10:04:37 | buy | 4.00 | s&p500 | 3616.65 | 0.00 | 0.00 | 2020.12.04 18:06:56 | 3689.80 | -160.00 | 0.00 | 0.00 | 29 260.00 |
| 1085145773 | 2020.12.04 18:07:02 | buy | 4.00 | s&p500 | 3690.75 | 0.00 | 0.00 | 2020.12.18 00:15:55 | 3720.85 | -160.00 | 0.00 | 0.00 | 12 040.00 |
| 1085156715 | 2020.12.18 04:59:12 | sell | 4.00 | s&p500 | 3716.70 | 0.00 | 0.00 | 2021.03.18 23:11:57 | 3917.00 | -160.00 | 0.00 | 0.00 | -80 120.00 |
| 1085156716 | 2020.12.18 04:59:15 | buy | 4.00 | s&p500 | 3717.90 | 0.00 | 0.00 | 2021.03.18 23:11:57 | 3915.80 | -160.00 | 0.00 | 0.00 | 79 160.00 |
| 1085251943 | 2021.03.30 07:58:21 | buy | 6.00 | coco | 61.29 | 0.00 | 0.00 | 2021.04.19 23:07:51 | 63.43 | -240.00 | 0.00 | 0.00 | 12 840.00 |
| 1085251944 | 2021.03.30 07:58:25 | sell | 6.00 | coco | 61.20 | 0.00 | 0.00 | 2021.04.19 23:07:51 | 63.53 | -240.00 | 0.00 | 0.00 | -13 980.00 |
| 1085318827 | 2021.06.01 04:41:32 | balance | Withdrawal | -180 919.00 | |||||||||
| 1085318832 | 2021.06.01 04:44:21 | buy | 1.00 | gold | 1911.98 | 0.00 | 0.00 | 2021.06.01 09:40:40 | 1913.79 | -40.00 | 0.00 | 0.00 | 181.00 |
| 1085318833 | 2021.06.01 04:44:27 | buy | 1.00 | coco | 67.61 | 0.00 | 0.00 | 2021.06.01 13:27:16 | 68.06 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085318834 | 2021.06.01 04:44:32 | buy | 1.00 | s&p500 | 4201.35 | 0.00 | 0.00 | 2021.06.01 13:28:02 | 4228.85 | -40.00 | 0.00 | 0.00 | 2 750.00 |
| 1085318937 | 2021.06.01 07:02:23 | buy | 1.00 | hsi | 29196 | 0 | 0 | 2021.06.01 09:40:43 | 29369 | -40.00 | 0.00 | 0.00 | 1 730.00 |
| 1085319165 | 2021.06.01 09:40:47 | buy | 1.00 | gold | 1914.43 | 0.00 | 0.00 | 2021.06.02 09:49:57 | 1899.44 | -40.00 | 0.00 | -12.00 | -1 499.00 |
| 1085319494 | 2021.06.01 13:27:46 | sell | 1.00 | s&p500 | 4230.55 | 0.00 | 0.00 | 2021.06.02 04:35:12 | 4205.05 | -40.00 | 0.00 | 0.00 | 2 550.00 |
| 1085319649 | 2021.06.01 15:10:38 | sell | 1.00 | dax | 15654.2 | 0.0 | 0.0 | 2021.06.01 15:40:42 | 15633.9 | -40.00 | 0.00 | 0.00 | 406.00 |
| 1085319730 | 2021.06.01 15:40:46 | sell | 1.00 | coco | 68.64 | 0.00 | 0.00 | 2021.06.02 09:50:14 | 67.99 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085320430 | 2021.06.02 04:35:17 | sell | 1.00 | s&p500 | 4205.05 | 0.00 | 0.00 | 2021.06.02 09:50:00 | 4199.25 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085320770 | 2021.06.02 09:50:11 | buy | 1.00 | s&p500 | 4198.25 | 0.00 | 0.00 | 2021.06.03 02:48:03 | 4213.15 | -40.00 | 0.00 | 0.00 | 1 490.00 |
| 1085320772 | 2021.06.02 09:50:20 | buy | 1.00 | dax | 15571.1 | 0.0 | 0.0 | 2021.06.02 16:49:06 | 15586.7 | -40.00 | 0.00 | 0.00 | 312.00 |
| 1085321467 | 2021.06.02 16:49:10 | buy | 1.00 | coco | 68.23 | 0.00 | 0.00 | 2021.06.07 10:44:35 | 69.10 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085321669 | 2021.06.03 02:47:20 | sell | 1.00 | gold | 1908.71 | 0.00 | 0.00 | 2021.06.03 16:04:32 | 1869.46 | -40.00 | 0.00 | 0.00 | 3 925.00 |
| 1085321852 | 2021.06.03 04:24:50 | sell | 1.00 | s&p500 | 4213.15 | 0.00 | 0.00 | 2021.06.03 16:04:35 | 4181.05 | -40.00 | 0.00 | 0.00 | 3 210.00 |
| 1085323094 | 2021.06.03 16:04:40 | buy | 1.00 | s&p500 | 4180.85 | 0.00 | 0.00 | 2021.06.03 16:57:47 | 4193.85 | -40.00 | 0.00 | 0.00 | 1 300.00 |
| 1085323095 | 2021.06.03 16:04:43 | buy | 1.00 | s&p500 | 4179.85 | 0.00 | 0.00 | 2021.06.07 02:57:18 | 4224.25 | -40.00 | 0.00 | 0.00 | 4 440.00 |
| 1085323264 | 2021.06.03 16:57:51 | buy | 1.00 | s&p500 | 4194.85 | 0.00 | 0.00 | 2021.06.07 02:56:48 | 4224.25 | -40.00 | 0.00 | 0.00 | 2 940.00 |
| 1085323265 | 2021.06.03 16:58:01 | sell | 1.00 | gold | 1870.35 | 0.00 | 1862.35 | 2021.06.04 03:56:23 | 1862.35 | -40.00 | 0.00 | 2.00 | 800.00 |
| 1085325220 | 2021.06.07 02:56:53 | sell | 1.00 | gold | 1891.15 | 0.00 | 0.00 | 2021.06.07 10:44:37 | 1884.00 | -40.00 | 0.00 | 0.00 | 715.00 |
| 1085325680 | 2021.06.07 08:31:39 | buy | 1.00 | s&p500 | 4223.75 | 0.00 | 0.00 | 2021.06.07 13:16:55 | 4227.65 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085325840 | 2021.06.07 10:44:41 | sell | 1.00 | coco | 69.10 | 0.00 | 0.00 | 2021.06.08 03:53:53 | 68.73 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085325870 | 2021.06.07 11:13:49 | buy | 1.00 | gold | 1884.20 | 0.00 | 0.00 | 2021.06.07 15:38:51 | 1889.56 | -40.00 | 0.00 | 0.00 | 536.00 |
| 1085326175 | 2021.06.07 15:38:55 | sell | 1.00 | s&p500 | 4231.45 | 0.00 | 0.00 | 2021.06.08 09:43:12 | 4225.35 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085326176 | 2021.06.07 15:39:02 | sell | 1.00 | dax | 15712.9 | 0.0 | 0.0 | 2021.06.08 09:43:15 | 15661.5 | -40.00 | 0.00 | 0.00 | 1 028.00 |
| 1085325980 | 2021.06.07 16:29:22 | buy | 1.00 | gold | 1892.50 | 0.00 | 0.00 | 2021.06.08 02:31:13 | 1899.09 | -40.00 | 0.00 | -12.00 | 659.00 |
| 1085326760 | 2021.06.08 03:53:58 | sell | 1.00 | gold | 1900.02 | 0.00 | 0.00 | 2021.06.08 09:43:18 | 1893.87 | -40.00 | 0.00 | 0.00 | 615.00 |
| 1085327175 | 2021.06.08 09:43:20 | sell | 1.00 | gold | 1893.32 | 0.00 | 1885.32 | 2021.06.08 15:55:29 | 1885.32 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085327177 | 2021.06.08 09:43:39 | sell | 1.00 | coco | 68.67 | 0.00 | 0.00 | 2021.06.09 07:45:18 | 70.49 | -40.00 | 0.00 | 0.00 | -1 820.00 |
| 1085327837 | 2021.06.08 16:34:12 | buy | 0.50 | gold | 1893.38 | 0.00 | 0.00 | 2021.06.11 02:18:41 | 1898.00 | -20.00 | 0.00 | -30.00 | 231.00 |
| 1085328086 | 2021.06.09 02:10:09 | buy | 1.00 | silver | 27.640 | 0.000 | 0.000 | 2021.06.09 15:11:11 | 27.807 | -40.00 | 0.00 | 0.00 | 835.00 |
| 1085328276 | 2021.06.09 04:00:53 | buy | 1.00 | hsi | 28778 | 0 | 0 | 2021.06.11 07:52:26 | 28837 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085328472 | 2021.06.09 07:45:25 | sell | 1.00 | s&p500 | 4226.65 | 0.00 | 0.00 | 2021.06.10 07:50:29 | 4224.35 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085329344 | 2021.06.10 02:31:38 | buy | 1.00 | coco | 69.60 | 0.00 | 0.00 | 2021.06.14 11:25:04 | 71.47 | -40.00 | 0.00 | 0.00 | 1 870.00 |
| 1085330883 | 2021.06.11 02:18:44 | buy | 1.00 | gold | 1898.50 | 0.00 | 0.00 | 2021.06.11 07:19:56 | 1900.29 | -40.00 | 0.00 | 0.00 | 179.00 |
| 1085331192 | 2021.06.11 05:31:19 | buy | 0.50 | s&p500 | 4241.85 | 0.00 | 0.00 | 2021.06.11 13:18:13 | 4245.95 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085331262 | 2021.06.11 07:52:32 | buy | 1.00 | s&p500 | 4243.05 | 0.00 | 0.00 | 2021.06.11 15:03:52 | 4247.65 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085331580 | 2021.06.11 13:18:19 | buy | 1.00 | gold | 1889.00 | 0.00 | 1895.00 | 2021.06.14 07:36:34 | 1864.79 | -40.00 | 0.00 | -12.00 | -2 421.00 |
| 1085331733 | 2021.06.11 15:04:00 | buy | 1.00 | dax | 15687.9 | 0.0 | 0.0 | 2021.06.14 09:22:52 | 15784.1 | -40.00 | 0.00 | 0.00 | 1 924.00 |
| 1085332274 | 2021.06.14 05:27:44 | buy | 1.00 | s&p500 | 4251.85 | 0.00 | 0.00 | 2021.06.15 02:32:40 | 4258.45 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1085332375 | 2021.06.14 07:36:39 | sell | 1.00 | s&p500 | 4249.45 | 0.00 | 0.00 | 2021.06.15 16:47:55 | 4244.95 | -40.00 | 0.00 | 0.00 | 450.00 |
| 1085332535 | 2021.06.14 09:22:57 | sell | 1.00 | silver | 27.745 | 0.000 | 0.000 | 2021.06.14 14:08:58 | 27.592 | -40.00 | 0.00 | 0.00 | 765.00 |
| 1085332826 | 2021.06.14 14:09:00 | sell | 1.00 | gold | 1850.68 | 0.00 | 0.00 | 2021.06.15 07:22:36 | 1864.60 | -40.00 | 0.00 | 2.00 | -1 392.00 |
| 1085333267 | 2021.06.15 02:32:45 | buy | 1.00 | coco | 71.30 | 0.00 | 0.00 | 2021.06.15 13:55:24 | 71.85 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085333299 | 2021.06.15 03:07:44 | sell | 1.00 | silver | 27.745 | 0.000 | 0.000 | 2021.06.15 04:30:38 | 27.661 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085333642 | 2021.06.15 07:22:41 | sell | 1.00 | hsi | 28533 | 0 | 0 | 2021.06.16 08:54:01 | 28436 | -40.00 | 0.00 | 0.00 | 970.00 |
| 1085334078 | 2021.06.15 13:55:28 | sell | 1.00 | s&p500 | 4261.95 | 0.00 | 0.00 | 2021.06.16 08:54:07 | 4248.85 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 1085334249 | 2021.06.15 15:55:37 | buy stop | 1.00 | coco | 72.60 | 0.00 | 0.00 | 2021.06.15 23:59:59 | 72.52 | deleted [good for day] | |||
| 1085334365 | 2021.06.15 16:47:59 | sell | 1.00 | s&p500 | 4243.75 | 0.00 | 0.00 | 2021.06.17 02:41:23 | 4201.05 | -40.00 | 0.00 | 0.00 | 4 270.00 |
| 1085334650 | 2021.06.16 03:21:01 | sell | 1.00 | coco | 72.62 | 0.00 | 0.00 | 2021.06.18 04:24:25 | 70.56 | -40.00 | 0.00 | 0.00 | 2 060.00 |
| 1085335014 | 2021.06.16 08:54:13 | buy | 1.00 | hsi | 28434 | 0 | 0 | 2021.06.17 15:39:13 | 28516 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1085335917 | 2021.06.17 02:41:53 | buy | 1.00 | gbpusd | 1.3987 | 1.3935 | 1.4029 | 2021.06.17 12:24:30 | 1.3935 | -40.00 | 0.00 | 0.00 | -520.00 |
| 1085336226 | 2021.06.17 05:50:48 | sell | 1.00 | gold | 1822.71 | 0.00 | 0.00 | 2021.06.17 08:29:43 | 1813.68 | -40.00 | 0.00 | 0.00 | 903.00 |
| 1085336377 | 2021.06.17 08:29:46 | sell | 1.00 | gold | 1813.15 | 0.00 | 1806.15 | 2021.06.17 09:43:11 | 1806.15 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085336994 | 2021.06.17 14:19:52 | sell | 1.00 | gold | 1786.77 | 0.00 | 0.00 | 2021.06.17 15:12:52 | 1781.91 | -40.00 | 0.00 | 0.00 | 486.00 |
| 1085337121 | 2021.06.17 15:12:58 | sell | 1.00 | dax | 15737.4 | 0.0 | 0.0 | 2021.06.18 14:04:27 | 15538.2 | -40.00 | 0.00 | 0.00 | 3 984.00 |
| 1085337143 | 2021.06.17 15:25:39 | sell | 1.00 | usdcad | 1.2313 | 0.0000 | 1.2268 | 2021.06.18 07:42:18 | 1.2382 | -40.00 | 0.00 | -6.00 | -557.26 |
| 1085337798 | 2021.06.18 04:24:21 | sell | 1.00 | s&p500 | 4232.95 | 0.00 | 0.00 | 2021.06.18 14:04:30 | 4209.25 | -40.00 | 0.00 | 0.00 | 2 370.00 |
| 1085337944 | 2021.06.18 07:23:34 | buy | 1.00 | hsi | 28644 | 0 | 0 | 2021.06.18 08:28:47 | 28687 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085338002 | 2021.06.18 08:28:50 | buy | 1.00 | gold | 1786.05 | 0.00 | 0.00 | 2021.06.18 14:03:50 | 1793.23 | -40.00 | 0.00 | 0.00 | 718.00 |
| 1085338074 | 2021.06.18 09:35:47 | sell | 1.00 | usdjpy | 110.03 | 0.00 | 109.58 | 2021.06.23 15:00:32 | 110.84 | -40.00 | 0.00 | -24.00 | -730.78 |
| 1085338372 | 2021.06.18 14:04:34 | buy | 1.00 | coco | 70.32 | 0.00 | 0.00 | 2021.06.21 16:49:34 | 72.61 | -40.00 | 0.00 | 0.00 | 2 290.00 |
| 1085339680 | 2021.06.21 10:00:41 | buy | 1.00 | gold | 1778.68 | 0.00 | 0.00 | 2021.06.21 10:32:31 | 1782.55 | -40.00 | 0.00 | 0.00 | 387.00 |
| 1085339745 | 2021.06.21 10:32:36 | buy | 1.00 | gold | 1782.96 | 0.00 | 0.00 | 2021.06.22 05:20:52 | 1787.69 | -40.00 | 0.00 | -12.00 | 473.00 |
| 1085340232 | 2021.06.21 16:49:38 | buy | 1.00 | dax | 15599.9 | 0.0 | 0.0 | 2021.06.22 14:05:18 | 15623.9 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085340750 | 2021.06.22 05:20:57 | buy | 1.00 | gold | 1788.25 | 0.00 | 1793.25 | 2021.06.23 15:41:35 | 1790.02 | -40.00 | 0.00 | -12.00 | 177.00 |
| 1085341357 | 2021.06.22 14:05:23 | buy | 1.00 | silver | 25.953 | 0.000 | 0.000 | 2021.06.23 15:41:38 | 26.161 | -40.00 | 0.00 | -12.00 | 1 040.00 |
| 1085342842 | 2021.06.23 15:00:36 | buy | 1.00 | coco | 73.66 | 0.00 | 0.00 | 2021.06.23 15:41:41 | 74.04 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085342943 | 2021.06.23 15:41:46 | sell | 1.00 | coco | 74.14 | 0.00 | 0.00 | 2021.06.24 15:33:01 | 72.69 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 1085342944 | 2021.06.23 15:41:51 | buy | 1.00 | s&p500 | 4252.55 | 0.00 | 0.00 | 2021.06.24 09:20:58 | 4256.05 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085343894 | 2021.06.24 09:21:00 | buy | 1.00 | gold | 1775.24 | 0.00 | 0.00 | 2021.06.24 15:33:03 | 1785.29 | -40.00 | 0.00 | 0.00 | 1 005.00 |
| 1085344373 | 2021.06.24 15:32:22 | buy | 1.00 | s&p500 | 4269.05 | 0.00 | 0.00 | 2021.06.25 02:22:15 | 4271.35 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085344377 | 2021.06.24 15:33:09 | buy | 1.00 | dax | 15597.7 | 0.0 | 0.0 | 2021.06.28 16:04:26 | 15607.7 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085344383 | 2021.06.24 15:35:16 | buy | 1.00 | silver | 26.114 | 0.000 | 0.000 | 2021.06.25 08:14:17 | 26.136 | -40.00 | 0.00 | -12.00 | 110.00 |
| 1085344826 | 2021.06.25 03:43:41 | buy | 1.00 | coco | 73.55 | 0.00 | 0.00 | 2021.06.28 02:31:34 | 74.23 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085344828 | 2021.06.25 03:43:52 | buy | 1.00 | hsi | 28968 | 0 | 0 | 2021.06.25 05:08:09 | 29111 | -40.00 | 0.00 | 0.00 | 1 430.00 |
| 1085345783 | 2021.06.25 16:45:56 | sell | 1.00 | gold | 1784.71 | 0.00 | 0.00 | 2021.06.28 05:45:06 | 1779.93 | -40.00 | 0.00 | 2.00 | 478.00 |
| 1085345993 | 2021.06.28 02:31:38 | sell | 1.00 | coco | 74.33 | 0.00 | 0.00 | 2021.06.29 07:30:06 | 72.72 | -40.00 | 0.00 | 0.00 | 1 610.00 |
| 1085346272 | 2021.06.28 05:45:11 | buy | 1.00 | s&p500 | 4287.65 | 0.00 | 0.00 | 2021.06.29 09:53:11 | 4291.45 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1085347263 | 2021.06.29 02:03:35 | sell | 1.00 | gold | 1777.57 | 0.00 | 0.00 | 2021.06.29 09:53:13 | 1774.44 | -40.00 | 0.00 | 0.00 | 313.00 |
| 1085347502 | 2021.06.29 05:00:52 | buy | 1.00 | s&p500 | 4286.95 | 0.00 | 0.00 | 2021.06.29 09:53:16 | 4291.55 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1085347777 | 2021.06.29 09:53:20 | buy | 1.00 | s&p500 | 4292.75 | 0.00 | 0.00 | 2021.06.30 02:10:51 | 4301.15 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085348062 | 2021.06.29 12:57:51 | sell | 1.00 | gold | 1768.83 | 0.00 | 0.00 | 2021.06.30 02:10:54 | 1762.05 | -40.00 | 0.00 | 2.00 | 678.00 |
| 1085347781 | 2021.06.29 15:07:53 | buy | 1.00 | coco | 73.60 | 0.00 | 0.00 | 2021.06.30 13:05:40 | 73.93 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085348978 | 2021.06.30 02:10:57 | buy | 1.00 | gold | 1762.05 | 0.00 | 0.00 | 2021.06.30 04:03:04 | 1763.74 | -40.00 | 0.00 | 0.00 | 169.00 |
| 1085349194 | 2021.06.30 04:03:09 | sell | 1.00 | s&p500 | 4299.15 | 0.00 | 0.00 | 2021.06.30 12:06:44 | 4289.95 | -40.00 | 0.00 | 0.00 | 920.00 |
| 1085349195 | 2021.06.30 04:03:17 | sell | 1.00 | hsi | 28873 | 0 | 0 | 2021.06.30 12:06:31 | 28659 | -40.00 | 0.00 | 0.00 | 2 140.00 |
| 1085349846 | 2021.06.30 12:06:40 | sell | 1.00 | gold | 1757.31 | 0.00 | 1751.31 | 2021.07.01 13:04:19 | 1777.64 | -40.00 | 0.00 | 6.00 | -2 033.00 |
| 1085349895 | 2021.06.30 13:05:44 | buy | 1.00 | s&p500 | 4291.15 | 0.00 | 0.00 | 2021.07.01 07:50:05 | 4307.95 | -40.00 | 0.00 | 0.00 | 1 680.00 |
| 1085350024 | 2021.06.30 14:28:14 | sell | 1.00 | hsi | 28670 | 0 | 0 | 2021.07.02 03:59:03 | 28372 | -40.00 | 0.00 | 0.00 | 2 980.00 |
| 1085350837 | 2021.07.01 07:50:08 | buy | 1.00 | gold | 1777.32 | 0.00 | 0.00 | 2021.07.01 15:51:43 | 1779.27 | -40.00 | 0.00 | 0.00 | 195.00 |
| 1085351318 | 2021.07.01 13:04:23 | buy | 1.00 | gold | 1777.69 | 0.00 | 1783.69 | 2021.07.02 10:25:17 | 1782.72 | -40.00 | 0.00 | -12.00 | 503.00 |
| 1085352005 | 2021.07.02 02:10:20 | buy | 1.00 | coco | 75.22 | 0.00 | 0.00 | 2021.07.06 01:44:53 | 76.16 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1085352025 | 2021.07.02 02:31:52 | buy | 1.00 | gold | 1777.22 | 0.00 | 1783.22 | 2021.07.02 07:36:39 | 1778.68 | -40.00 | 0.00 | 0.00 | 146.00 |
| 1085352202 | 2021.07.02 03:59:08 | sell | 1.00 | hsi | 28357 | 0 | 0 | 2021.07.02 05:21:09 | 28211 | -40.00 | 0.00 | 0.00 | 1 460.00 |
| 1085352303 | 2021.07.02 05:21:14 | buy | 1.00 | s&p500 | 4325.55 | 0.00 | 0.00 | 2021.07.02 14:32:35 | 4333.05 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1085352607 | 2021.07.02 10:25:23 | buy | 1.00 | dax | 15643.3 | 0.0 | 0.0 | 2021.07.02 12:30:14 | 15668.8 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085353174 | 2021.07.02 15:26:05 | sell | 1.00 | hsi | 28248 | 0 | 0 | 2021.07.05 07:03:08 | 28100 | -40.00 | 0.00 | 0.00 | 1 480.00 |
| 1085353553 | 2021.07.05 01:20:34 | buy | 1.00 | gold | 1786.84 | 0.00 | 0.00 | 2021.07.05 12:28:07 | 1791.48 | -40.00 | 0.00 | 0.00 | 464.00 |
| 1085353616 | 2021.07.05 02:17:21 | sell stop | 1.00 | coco | 74.49 | 0.00 | 0.00 | 2021.07.05 23:59:59 | 76.15 | deleted [good for day] | |||
| 1085353626 | 2021.07.05 02:48:20 | buy | 1.00 | gold | 1785.59 | 0.00 | 0.00 | 2021.07.05 07:03:57 | 1787.01 | -40.00 | 0.00 | 0.00 | 142.00 |
| 1085353957 | 2021.07.05 07:11:32 | sell | 1.00 | hsi | 28076 | 0 | 0 | 2021.07.05 15:53:27 | 28045 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085354325 | 2021.07.05 12:28:09 | buy | 1.00 | gold | 1791.99 | 0.00 | 0.00 | 2021.07.06 03:50:15 | 1795.62 | -40.00 | 0.00 | -12.00 | 363.00 |
| 1085354540 | 2021.07.05 15:53:32 | sell | 1.00 | s&p500 | 4355.95 | 0.00 | 0.00 | 2021.07.07 07:28:11 | 4342.65 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 1085354663 | 2021.07.06 01:45:05 | buy | 1.00 | silver | 26.469 | 0.000 | 0.000 | 2021.07.06 03:50:18 | 26.563 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1085354879 | 2021.07.06 03:50:23 | sell | 1.00 | coco | 76.72 | 0.00 | 0.00 | 2021.07.06 15:22:45 | 74.80 | -40.00 | 0.00 | 0.00 | 1 920.00 |
| 1085355171 | 2021.07.06 04:58:17 | sell | 0.50 | hsi | 27907 | 0 | 0 | 2021.07.07 05:35:01 | 27865 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085356904 | 2021.07.07 04:55:45 | sell | 1.00 | gold | 1799.73 | 0.00 | 0.00 | 2021.07.07 07:28:15 | 1798.41 | -40.00 | 0.00 | 0.00 | 132.00 |
| 1085356959 | 2021.07.07 05:35:12 | buy | 1.00 | coco | 73.37 | 0.00 | 0.00 | 2021.07.07 10:06:57 | 74.05 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085357041 | 2021.07.07 07:28:24 | buy | 1.00 | s&p500 | 4341.45 | 0.00 | 0.00 | 2021.07.08 03:15:31 | 4356.35 | -40.00 | 0.00 | 0.00 | 1 490.00 |
| 1085357513 | 2021.07.07 12:54:23 | sell | 1.00 | coco | 74.50 | 0.00 | 0.00 | 2021.07.07 14:34:51 | 73.49 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 1085357634 | 2021.07.07 14:34:59 | sell | 1.00 | gold | 1806.37 | 0.00 | 1800.37 | 2021.07.07 16:30:01 | 1800.37 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1085357635 | 2021.07.07 15:03:07 | sell | 1.00 | coco | 74.06 | 0.00 | 0.00 | 2021.07.08 03:15:36 | 71.82 | -40.00 | 0.00 | 0.00 | 2 240.00 |
| 1085358203 | 2021.07.08 03:15:39 | sell | 1.00 | gold | 1801.85 | 0.00 | 0.00 | 2021.07.08 03:57:16 | 1799.92 | -40.00 | 0.00 | 0.00 | 193.00 |
| 1085358357 | 2021.07.08 03:57:14 | sell | 1.00 | hsi | 27565 | 0 | 0 | 2021.07.08 07:14:59 | 27244 | -40.00 | 0.00 | 0.00 | 3 210.00 |
| 1085358358 | 2021.07.08 03:57:22 | sell | 1.00 | s&p500 | 4352.75 | 0.00 | 0.00 | 2021.07.08 09:08:13 | 4332.75 | -40.00 | 0.00 | 0.00 | 2 000.00 |
| 1085358428 | 2021.07.08 04:12:31 | sell | 1.00 | gold | 1799.19 | 0.00 | 0.00 | 2021.07.08 07:15:03 | 1797.52 | -40.00 | 0.00 | 0.00 | 167.00 |
| 1085358682 | 2021.07.08 07:15:06 | sell | 1.00 | coco | 71.97 | 0.00 | 0.00 | 2021.07.08 09:50:23 | 71.48 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085358692 | 2021.07.08 07:23:56 | sell | 1.00 | gold | 1797.56 | 0.00 | 0.00 | 2021.07.09 02:10:39 | 1803.78 | -40.00 | 0.00 | 2.00 | -622.00 |
| 1085358872 | 2021.07.08 09:09:14 | sell stop | 1.00 | gbpusd | 1.3721 | 0.0000 | 0.0000 | 2021.07.08 23:59:59 | 1.3782 | deleted [good for day] | |||
| 1085358998 | 2021.07.08 09:50:26 | sell | 1.00 | hsi | 27100 | 0 | 0 | 2021.07.08 12:46:03 | 26980 | -40.00 | 0.00 | 0.00 | 1 200.00 |
| 1085359004 | 2021.07.08 09:50:55 | sell | 1.00 | s&p500 | 4321.15 | 0.00 | 0.00 | 2021.07.08 12:46:06 | 4297.90 | -40.00 | 0.00 | 0.00 | 2 325.00 |
| 1085359344 | 2021.07.08 12:46:11 | buy | 1.00 | coco | 71.30 | 0.00 | 0.00 | 2021.07.09 02:15:02 | 73.30 | -40.00 | 0.00 | 0.00 | 2 000.00 |
| 1085359659 | 2021.07.08 15:24:01 | buy | 1.00 | hsi | 27075 | 0 | 0 | 2021.07.08 15:34:57 | 27117 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085359807 | 2021.07.08 16:20:07 | buy | 1.00 | s&p500 | 4296.65 | 0.00 | 0.00 | 2021.07.09 02:15:04 | 4323.85 | -40.00 | 0.00 | 0.00 | 2 720.00 |
| 1085360140 | 2021.07.09 02:10:41 | buy | 1.00 | gold | 1803.78 | 0.00 | 0.00 | 2021.07.09 16:16:22 | 1807.64 | -40.00 | 0.00 | 0.00 | 386.00 |
| 1085360141 | 2021.07.09 02:15:10 | buy | 0.50 | silver | 25.932 | 0.000 | 0.000 | 2021.07.09 16:16:25 | 26.088 | -20.00 | 0.00 | 0.00 | 390.00 |
| 1085360618 | 2021.07.09 06:52:52 | buy | 1.00 | coco | 73.12 | 0.00 | 0.00 | 2021.07.09 11:10:05 | 73.63 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085361022 | 2021.07.09 11:10:10 | buy | 1.00 | silver | 25.966 | 0.000 | 0.000 | 2021.07.09 16:16:28 | 26.084 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085361460 | 2021.07.09 16:16:32 | buy | 1.00 | hsi | 27502 | 0 | 0 | 2021.07.12 03:29:37 | 27602 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1085361461 | 2021.07.09 16:16:38 | buy | 0.50 | dax | 15642.5 | 0.0 | 0.0 | 2021.07.12 09:05:34 | 15717.8 | -20.00 | 0.00 | 0.00 | 753.00 |
| 1085362150 | 2021.07.12 07:01:55 | buy | 1.00 | btcusd | 34388.60 | 0.00 | 0.00 | 2021.07.12 09:05:40 | 34297.51 | -40.00 | 0.00 | 0.00 | -910.90 |
| -248 160.00 | 0.00 | -51 756.75 | 346 622.31 | ||||||||||
| Closed P/L: | 46 705.56 | ||||||||||||
| 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: | 107 673.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 46 705.56 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 154 378.56 | Equity: | 154 378.56 | Free Margin: | 154 378.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 036 393.74 | Gross Loss: | 2 989 688.18 | Total Net Profit: | 46 705.56 | ||||||||
| Profit Factor: | 1.02 | Expected Payoff: | 14.60 | ||||||||||
| Absolute Drawdown: | 208 471.50 | Maximal Drawdown: | 260 537.25 (456.56%) | Relative Drawdown: | 456.56% (260 537.25) | ||||||||
| Total Trades: | 3198 | Short Positions (won %): | 1408 (64.06%) | Long Positions (won %): | 1790 (68.49%) | ||||||||
| Profit Trades (% of total): | 2128 (66.54%) | Loss trades (% of total): | 1070 (33.46%) | ||||||||||
| Largest | profit trade: | 86 020.00 | loss trade: | -190 120.00 | |||||||||
| Average | profit trade: | 1 426.88 | loss trade: | -2 794.10 | |||||||||
| Maximum | consecutive wins ($): | 31 (29 086.00) | consecutive losses ($): | 14 (-18 630.00) | |||||||||
| Maximal | consecutive profit (count): | 212 127.00 (11) | consecutive loss (count): | -192 578.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||