Welcome To Tongda International Investment Limited
| Account: 88091161 | Name: Weitao Ding【丁偉濤】 | Currency: USD | Leverage: 1:100 | 2022 August 22, 01:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3821818 | 2014.09.18 09:06:59 | balance | Deposit | 10 000.00 | |||||||||
| 3821820 | 2014.09.18 09:07:10 | credit | 赠送双倍信用额, value date: 2014.09.18 | 2 000.00 | |||||||||
| 3857504 | 2015.01.09 07:52:08 | buy | 1.00 | gold | 1212.80 | 0.00 | 0.00 | 2015.01.19 08:57:02 | 1275.96 | 0.00 | 0.00 | -96.00 | 6 316.00 |
| 3861681 | 2015.01.19 08:57:06 | buy | 1.00 | gold | 1276.86 | 0.00 | 0.00 | 2015.03.06 19:02:07 | 1166.42 | 0.00 | 0.00 | -576.00 | -11 044.00 |
| 3871306 | 2015.02.25 09:07:32 | buy | 1.00 | gold | 1211.23 | 0.00 | 0.00 | 2015.10.09 12:42:32 | 1155.68 | 0.00 | 0.00 | -2 724.00 | -5 555.00 |
| 3874756 | 2015.03.10 05:59:18 | balance | Deposit | 6 000.00 | |||||||||
| 3874757 | 2015.03.10 05:59:27 | sell | 1.50 | gold | 1161.27 | 0.00 | 0.00 | 2015.07.21 13:42:19 | 1108.06 | 0.00 | 0.00 | 399.00 | 7 981.50 |
| 3888482 | 2015.04.12 05:41:04 | balance | Deposit | 5 000.00 | |||||||||
| 3982627 | 2015.10.09 05:50:11 | buy | 1.00 | coco | 49.92 | 49.50 | 50.60 | 2015.10.09 12:24:01 | 50.60 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3983112 | 2015.10.09 12:59:05 | sell | 1.00 | usdjpy | 120.27 | 121.30 | 119.50 | 2015.10.12 18:25:56 | 119.95 | -40.00 | 0.00 | -8.00 | 266.78 |
| 3983135 | 2015.10.09 12:59:44 | sell | 1.00 | nzdusd | 0.6711 | 0.6765 | 0.6600 | 2015.10.13 04:29:11 | 0.6663 | -40.00 | 0.00 | -12.00 | 480.00 |
| 3983760 | 2015.10.09 17:17:18 | buy | 1.00 | coco | 50.02 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -720.00 |
| 3983787 | 2015.10.09 17:17:23 | buy | 1.00 | coco | 50.03 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3984716 | 2015.10.12 15:16:06 | buy | 1.00 | gold | 1164.76 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -476.00 |
| 3984729 | 2015.10.12 15:16:12 | buy | 1.00 | gold | 1164.81 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -481.00 |
| 3985037 | 2015.10.12 16:51:27 | balance | Deposit | 13 000.00 | |||||||||
| 3985039 | 2015.10.12 16:51:35 | credit | 贈送5倍信用額, value date: 2015.10.12 | 5 000.00 | |||||||||
| 3985173 | 2015.10.12 18:31:16 | buy | 1.00 | gbpaud | 2.0817 | 2.0740 | 2.0895 | 2015.10.13 02:29:49 | 2.0895 | -40.00 | 0.00 | 5.50 | 572.05 |
| 3985192 | 2015.10.12 18:31:42 | buy | 1.00 | gbpcad | 1.9907 | 1.9860 | 2.0000 | 2015.10.13 04:29:22 | 1.9988 | -40.00 | 0.00 | 5.50 | 620.36 |
| 3985571 | 2015.10.13 04:31:06 | sell | 1.00 | usdjpy | 119.83 | 120.40 | 119.00 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | -8.00 | 452.68 |
| 3985591 | 2015.10.13 04:31:29 | sell | 1.00 | usdcad | 1.3056 | 1.3115 | 1.2960 | 2015.10.13 17:02:11 | 1.2960 | -40.00 | 0.00 | 0.00 | 740.74 |
| 3985611 | 2015.10.13 04:31:51 | sell | 1.00 | usdchf | 0.9636 | 0.9700 | 0.9570 | 2015.10.13 14:31:10 | 0.9570 | -40.00 | 0.00 | 0.00 | 689.66 |
| 3986943 | 2015.10.14 08:37:38 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3986970 | 2015.10.14 08:37:40 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3986999 | 2015.10.14 08:37:43 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:15 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3987813 | 2015.10.14 17:01:25 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987826 | 2015.10.14 17:01:28 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987855 | 2015.10.14 17:01:34 | sell | 2.00 | usdjpy | 119.22 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 235.14 |
| 3988476 | 2015.10.15 05:41:51 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:10 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988509 | 2015.10.15 05:41:53 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:10 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988541 | 2015.10.15 05:42:19 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988569 | 2015.10.15 05:42:20 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988776 | 2015.10.15 09:43:38 | buy | 1.00 | hsiv | 22897 | 22835 | 22965 | 2015.10.15 11:54:03 | 22965 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3989275 | 2015.10.15 16:11:15 | buy | 1.00 | gbpusd | 1.5441 | 1.5380 | 1.5530 | 2015.10.15 18:15:49 | 1.5488 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3989746 | 2015.10.16 03:25:44 | buy | 1.00 | hsiv | 23113 | 23040 | 23220 | 2015.10.16 03:50:33 | 23040 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3989899 | 2015.10.16 05:04:01 | sell | 1.00 | coco | 46.81 | 47.35 | 45.95 | 2015.10.16 15:05:57 | 47.35 | -40.00 | 0.00 | 0.00 | -540.00 |
| 3989926 | 2015.10.16 05:04:22 | buy | 1.00 | eurusd | 1.1380 | 1.1335 | 1.1460 | 2015.10.16 11:55:29 | 1.1335 | -40.00 | 0.00 | 0.00 | -450.00 |
| 3990336 | 2015.10.16 15:34:51 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990360 | 2015.10.16 15:34:54 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990531 | 2015.10.16 17:57:44 | buy | 1.00 | s&p500 | 2030.75 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 800.00 |
| 3990546 | 2015.10.16 17:57:48 | buy | 1.00 | s&p500 | 2031.00 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 3990710 | 2015.10.19 01:35:50 | buy | 10.00 | audusd | 0.7265 | 0.7215 | 0.7315 | 2015.10.19 06:57:27 | 0.7271 | -400.00 | 0.00 | 0.00 | 600.00 |
| 3991164 | 2015.10.19 09:11:56 | sell | 1.00 | gold | 1172.18 | 0.00 | 0.00 | 2015.10.20 01:26:50 | 1169.66 | -40.00 | 0.00 | 2.00 | 252.00 |
| 3991194 | 2015.10.19 09:12:08 | buy | 1.00 | nzdcad | 0.8794 | 0.0000 | 0.0000 | 2015.10.19 18:34:55 | 0.8843 | -40.00 | 0.00 | 0.00 | 376.83 |
| 3991223 | 2015.10.19 09:12:24 | sell | 1.00 | audusd | 0.7287 | 0.0000 | 0.0000 | 2015.10.20 01:26:32 | 0.7247 | -40.00 | 0.00 | -6.00 | 400.00 |
| 3991725 | 2015.10.19 16:10:45 | sell | 1.00 | hsiv | 22964 | 0 | 0 | 2015.10.20 05:16:12 | 22942 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3992229 | 2015.10.20 05:45:50 | buy | 1.00 | hsiv | 22954 | 22870 | 23060 | 2015.10.20 07:17:02 | 22870 | -40.00 | 0.00 | 0.00 | -840.00 |
| 3992563 | 2015.10.20 14:42:13 | sell | 1.00 | gold | 1173.79 | 0.00 | 0.00 | 2015.10.21 15:25:05 | 1173.56 | -40.00 | 0.00 | 2.00 | 23.00 |
| 3992690 | 2015.10.20 15:15:42 | sell | 1.00 | coco | 46.03 | 46.70 | 45.20 | 2015.10.20 20:30:31 | 46.70 | -40.00 | 0.00 | 0.00 | -670.00 |
| 3993029 | 2015.10.20 18:25:54 | buy | 1.00 | nzdjpy | 81.04 | 0.00 | 0.00 | 2015.10.21 14:00:45 | 80.80 | -40.00 | 0.00 | 3.50 | -199.99 |
| 3993059 | 2015.10.20 18:26:03 | sell | 1.00 | cadchf | 0.7356 | 0.0000 | 0.0000 | 2015.10.21 16:05:20 | 0.7334 | -40.00 | 0.00 | -7.50 | 229.60 |
| 3993072 | 2015.10.20 18:26:11 | buy | 1.00 | chfjpy | 125.52 | 0.00 | 0.00 | 2015.10.22 01:44:04 | 124.93 | -40.00 | 0.00 | -24.00 | -492.20 |
| 3993449 | 2015.10.21 06:43:23 | sell | 1.00 | coco | 45.95 | 46.45 | 45.05 | 2015.10.21 10:16:38 | 45.58 | -40.00 | 0.00 | 0.00 | 370.00 |
| 3993816 | 2015.10.21 10:28:42 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:58:14 | 45.33 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3993844 | 2015.10.21 10:28:45 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:58:14 | 45.33 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3994019 | 2015.10.21 15:25:22 | buy | 1.00 | gold | 1173.68 | 0.00 | 0.00 | 2015.10.21 15:58:43 | 1167.08 | -40.00 | 0.00 | 0.00 | -660.00 |
| 3994035 | 2015.10.21 15:25:32 | buy | 1.00 | gbpusd | 1.5444 | 0.0000 | 0.0000 | 2015.10.21 17:23:11 | 1.5470 | -40.00 | 0.00 | 0.00 | 260.00 |
| 3994135 | 2015.10.21 16:05:54 | sell | 2.00 | coco | 45.13 | 0.00 | 0.00 | 2015.10.23 15:05:07 | 44.74 | -80.00 | 0.00 | 0.00 | 780.00 |
| 3994290 | 2015.10.21 16:25:13 | sell | 1.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2015.10.22 15:35:17 | 2033.00 | -200.00 | 0.00 | 0.00 | -1 150.00 |
| 3994457 | 2015.10.21 18:15:19 | sell | 1.00 | gold | 1165.81 | 0.00 | 0.00 | 2015.10.23 11:00:16 | 1174.58 | -40.00 | 0.00 | 8.00 | -877.00 |
| 3994550 | 2015.10.22 01:22:26 | sell | 1.00 | coco | 45.25 | 45.80 | 44.45 | 2015.10.22 12:31:09 | 45.80 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3994676 | 2015.10.22 01:44:28 | sell | 1.00 | coco | 45.27 | 45.80 | 44.45 | 2015.10.22 12:31:09 | 45.80 | -40.00 | 0.00 | 0.00 | -530.00 |
| 3994732 | 2015.10.22 01:45:23 | sell | 1.00 | silver | 15.68 | 0.00 | 0.00 | 2015.10.23 13:58:19 | 16.08 | -40.00 | 0.00 | 2.00 | -400.00 |
| 3995326 | 2015.10.22 15:52:51 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2054.50 | 2015.10.22 17:46:00 | 2045.75 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 3995352 | 2015.10.22 15:52:55 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2054.50 | 2015.10.22 17:46:00 | 2045.75 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 3995577 | 2015.10.22 17:54:44 | sell | 1.00 | eurusd | 1.1149 | 1.1200 | 1.1065 | 2015.10.23 03:34:00 | 1.1102 | -40.00 | 0.00 | 2.00 | 470.00 |
| 3995592 | 2015.10.22 17:54:49 | sell | 1.00 | eurusd | 1.1148 | 1.1200 | 1.1065 | 2015.10.23 03:34:00 | 1.1102 | -40.00 | 0.00 | 2.00 | 460.00 |
| 3996060 | 2015.10.23 04:03:19 | sell | 1.00 | hsiv | 23170 | 23225 | 23095 | 2015.10.23 11:31:57 | 23225 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3996393 | 2015.10.23 13:58:32 | buy | 1.00 | hsiv | 23469 | 0 | 0 | 2015.10.23 14:40:34 | 23503 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3996401 | 2015.10.23 13:58:43 | buy | 1.00 | gold | 1179.62 | 0.00 | 0.00 | 2015.10.23 16:43:54 | 1163.61 | -40.00 | 0.00 | 0.00 | -1 601.00 |
| 3996782 | 2015.10.23 15:50:53 | sell | 1.00 | coco | 44.32 | 0.00 | 0.00 | 2015.10.27 01:34:38 | 43.89 | -40.00 | 0.00 | 0.00 | 430.00 |
| 3996803 | 2015.10.23 15:50:56 | sell | 1.00 | coco | 44.29 | 0.00 | 0.00 | 2015.10.27 01:34:39 | 43.89 | -40.00 | 0.00 | 0.00 | 400.00 |
| 3996835 | 2015.10.23 15:51:02 | buy | 1.00 | s&p500 | 2076.00 | 0.00 | 0.00 | 2015.10.23 19:09:04 | 2069.25 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 3996853 | 2015.10.23 15:51:04 | buy | 1.00 | s&p500 | 2076.00 | 0.00 | 0.00 | 2015.10.23 19:09:05 | 2069.25 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 3997024 | 2015.10.23 16:44:36 | buy | 1.00 | usdjpy | 121.14 | 120.70 | 121.92 | 2015.10.26 01:11:15 | 121.38 | -40.00 | 0.00 | 2.00 | 197.73 |
| 3997046 | 2015.10.23 16:44:57 | buy | 1.00 | usdchf | 0.9773 | 0.9712 | 0.9849 | 2015.10.26 01:11:33 | 0.9784 | -40.00 | 0.00 | 3.00 | 112.43 |
| 3997240 | 2015.10.23 19:09:42 | sell | 1.00 | gbpjpy | 185.98 | 0.00 | 185.06 | 2015.10.26 10:46:50 | 185.43 | -40.00 | 0.00 | -25.00 | 454.89 |
| 3997374 | 2015.10.26 01:12:14 | buy | 1.00 | usdchf | 0.9789 | 0.9745 | 0.9864 | 2015.10.26 15:12:18 | 0.9825 | -40.00 | 0.00 | 0.00 | 366.41 |
| 3997397 | 2015.10.26 01:12:33 | buy | 1.00 | usdcad | 1.3175 | 1.3101 | 1.3276 | 2015.10.27 16:20:01 | 1.3242 | -40.00 | 0.00 | 1.00 | 505.97 |
| 3997416 | 2015.10.26 01:12:53 | buy | 1.00 | nzdusd | 0.6754 | 0.6710 | 0.6820 | 2015.10.26 10:46:57 | 0.6773 | -40.00 | 0.00 | 0.00 | 190.00 |
| 3997984 | 2015.10.26 15:13:42 | sell | 1.00 | gold | 1165.47 | 1169.02 | 1157.23 | 2015.10.26 16:01:01 | 1169.02 | -40.00 | 0.00 | 0.00 | -355.00 |
| 3998009 | 2015.10.26 15:14:16 | buy | 1.00 | usdcad | 1.3154 | 1.3062 | 1.3210 | 2015.10.27 15:03:40 | 1.3210 | -40.00 | 0.00 | 1.00 | 423.92 |
| 3998027 | 2015.10.26 15:14:48 | buy | 1.00 | usdchf | 0.9828 | 0.9769 | 0.9899 | 2015.10.27 17:33:37 | 0.9849 | -40.00 | 0.00 | 3.00 | 213.22 |
| 3998047 | 2015.10.26 15:15:06 | buy | 1.00 | usdjpy | 121.03 | 120.36 | 121.94 | 2015.10.27 10:10:35 | 120.36 | -40.00 | 0.00 | 2.00 | -556.66 |
| 3998487 | 2015.10.27 01:36:25 | sell | 1.00 | coco | 43.79 | 0.00 | 0.00 | 2015.10.27 04:58:25 | 43.42 | -40.00 | 0.00 | 0.00 | 370.00 |
| 3998505 | 2015.10.27 01:36:28 | sell | 1.00 | coco | 43.79 | 0.00 | 0.00 | 2015.10.27 04:58:25 | 43.42 | -40.00 | 0.00 | 0.00 | 370.00 |
| 3999018 | 2015.10.27 05:01:20 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999052 | 2015.10.27 05:01:22 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999622 | 2015.10.27 16:20:11 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999644 | 2015.10.27 16:20:12 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:03 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999866 | 2015.10.27 17:33:50 | sell | 1.00 | coco | 43.04 | 0.00 | 0.00 | 2015.10.28 16:10:03 | 44.54 | -40.00 | 0.00 | 0.00 | -1 500.00 |
| 3999897 | 2015.10.27 17:33:58 | sell | 1.00 | eurusd | 1.1039 | 0.0000 | 0.0000 | 2015.10.29 01:06:56 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 110.00 |
| 4000351 | 2015.10.28 16:49:21 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:40:46 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000389 | 2015.10.28 16:49:27 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:40:48 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000410 | 2015.10.28 16:49:28 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:40:51 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000648 | 2015.10.28 18:41:14 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4000660 | 2015.10.28 18:41:16 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4000896 | 2015.10.29 01:39:39 | buy | 1.00 | usdjpy | 121.07 | 0.00 | 0.00 | 2015.11.04 15:58:09 | 121.39 | -40.00 | 0.00 | 8.00 | 263.61 |
| 4000933 | 2015.10.29 01:39:44 | buy | 1.00 | usdchf | 0.9943 | 0.0000 | 0.0000 | 2015.11.03 15:43:51 | 0.9915 | -40.00 | 0.00 | 9.00 | -282.40 |
| 4000954 | 2015.10.29 01:39:50 | buy | 1.00 | usdcad | 1.3200 | 0.0000 | 0.0000 | 2015.10.29 10:32:38 | 1.3231 | -40.00 | 0.00 | 0.00 | 234.30 |
| 4000983 | 2015.10.29 01:40:06 | sell | 1.00 | nzdusd | 0.6676 | 0.0000 | 0.0000 | 2015.11.04 12:07:59 | 0.6641 | -40.00 | 0.00 | -24.00 | 350.00 |
| 4001007 | 2015.10.29 01:40:16 | sell | 1.00 | gbpjpy | 184.82 | 0.00 | 0.00 | 2015.10.29 10:32:21 | 184.31 | -40.00 | 0.00 | 0.00 | 422.50 |
| 4001437 | 2015.10.29 10:43:16 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001466 | 2015.10.29 10:43:19 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001709 | 2015.10.29 15:26:46 | sell | 1.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.10.30 16:04:22 | 1.1048 | -40.00 | 0.00 | 2.00 | -1 210.00 |
| 4001954 | 2015.10.29 17:04:25 | sell | 1.00 | coco | 45.60 | 46.02 | 44.89 | 2015.10.29 17:29:23 | 46.02 | -40.00 | 0.00 | 0.00 | -420.00 |
| 4002477 | 2015.10.30 14:21:12 | sell | 1.00 | gold | 1146.35 | 0.00 | 0.00 | 2015.10.30 19:08:22 | 1143.31 | -40.00 | 0.00 | 0.00 | 304.00 |
| 4002662 | 2015.10.30 16:04:40 | sell | 1.00 | gold | 1142.53 | 0.00 | 0.00 | 2015.10.30 19:08:27 | 1143.31 | -40.00 | 0.00 | 0.00 | -78.00 |
| 4002690 | 2015.10.30 16:04:46 | sell | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2015.11.03 18:32:57 | 47.25 | -40.00 | 0.00 | 0.00 | -1 590.00 |
| 4002714 | 2015.10.30 16:05:01 | sell | 1.00 | s&p500 | 2086.25 | 2093.75 | 2075.00 | 2015.10.30 18:55:54 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4002896 | 2015.11.02 01:33:19 | buy | 1.00 | usdcad | 1.3077 | 0.0000 | 0.0000 | 2015.11.02 14:39:28 | 1.3104 | -40.00 | 0.00 | 0.00 | 206.04 |
| 4002921 | 2015.11.02 01:33:31 | buy | 1.00 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2015.11.03 15:43:52 | 0.9915 | -40.00 | 0.00 | 3.00 | 443.77 |
| 4003585 | 2015.11.02 16:54:49 | sell | 1.00 | gold | 1133.85 | 0.00 | 0.00 | 2015.11.03 15:43:41 | 1128.09 | -40.00 | 0.00 | 2.00 | 576.00 |
| 4003884 | 2015.11.03 01:33:44 | sell | 1.00 | audcad | 0.9362 | 0.9408 | 0.9302 | 2015.11.03 05:30:03 | 0.9408 | -40.00 | 0.00 | 0.00 | -351.55 |
| 4004517 | 2015.11.03 15:52:00 | sell | 1.00 | eurusd | 1.0958 | 1.1000 | 1.0888 | 2015.11.04 15:57:48 | 1.0907 | -40.00 | 0.00 | 2.00 | 510.00 |
| 4004529 | 2015.11.03 15:52:40 | sell | 1.00 | gold | 1126.78 | 0.00 | 1117.48 | 2015.11.03 18:33:11 | 1123.65 | -40.00 | 0.00 | 0.00 | 313.00 |
| 4004575 | 2015.11.03 16:23:00 | buy | 1.00 | coco | 47.03 | 0.00 | 0.00 | 2015.11.03 18:32:58 | 47.15 | -40.00 | 0.00 | 0.00 | 120.00 |
| 4004593 | 2015.11.03 16:23:42 | buy | 1.00 | coco | 47.03 | 0.00 | 0.00 | 2015.11.03 18:32:59 | 47.15 | -40.00 | 0.00 | 0.00 | 120.00 |
| 4005048 | 2015.11.03 18:33:50 | sell | 1.00 | gold | 1122.76 | 1133.00 | 1110.00 | 2015.11.04 01:30:41 | 1119.40 | -40.00 | 0.00 | 2.00 | 336.00 |
| 4005063 | 2015.11.03 18:33:52 | sell | 1.00 | gold | 1122.76 | 1133.00 | 1110.00 | 2015.11.04 01:30:42 | 1119.40 | -40.00 | 0.00 | 2.00 | 336.00 |
| 4005080 | 2015.11.03 18:34:16 | buy | 1.00 | coco | 47.28 | 46.63 | 47.92 | 2015.11.03 20:01:02 | 47.92 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4005499 | 2015.11.04 04:47:37 | buy | 1.00 | coco | 47.95 | 47.30 | 48.70 | 2015.11.04 16:49:09 | 47.30 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005514 | 2015.11.04 04:47:42 | buy | 1.00 | coco | 47.95 | 47.30 | 48.70 | 2015.11.04 16:49:09 | 47.30 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005533 | 2015.11.04 04:48:05 | sell | 1.00 | eurusd | 1.0941 | 1.0975 | 1.0866 | 2015.11.04 15:57:48 | 1.0907 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4005549 | 2015.11.04 04:48:06 | sell | 1.00 | eurusd | 1.0941 | 1.0975 | 1.0866 | 2015.11.04 15:57:49 | 1.0907 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4005753 | 2015.11.04 08:57:09 | buy | 1.00 | gbpjpy | 186.74 | 186.29 | 187.50 | 2015.11.04 12:07:36 | 187.16 | -40.00 | 0.00 | 0.00 | 346.31 |
| 4006240 | 2015.11.04 16:24:06 | sell | 1.00 | gold | 1118.36 | 0.00 | 0.00 | 2015.11.04 18:20:45 | 1114.54 | -40.00 | 0.00 | 0.00 | 382.00 |
| 4006246 | 2015.11.04 16:24:14 | sell | 1.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 420.00 |
| 4006288 | 2015.11.04 16:24:18 | sell | 1.00 | eurusd | 1.0884 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 400.00 |
| 4006533 | 2015.11.04 18:20:55 | sell | 1.00 | gold | 1114.04 | 0.00 | 0.00 | 2015.11.04 18:48:14 | 1113.67 | -40.00 | 0.00 | 0.00 | 37.00 |
| 4006549 | 2015.11.04 18:20:56 | sell | 1.00 | gold | 1113.95 | 0.00 | 0.00 | 2015.11.04 18:48:15 | 1113.67 | -40.00 | 0.00 | 0.00 | 28.00 |
| 4006556 | 2015.11.04 18:21:03 | sell | 1.00 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 200.00 |
| 4006586 | 2015.11.04 18:21:05 | sell | 1.00 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 200.00 |
| 4006618 | 2015.11.04 18:48:37 | buy | 1.00 | usdjpy | 121.59 | 0.00 | 0.00 | 2015.11.05 13:40:23 | 121.93 | -40.00 | 0.00 | 6.00 | 278.85 |
| 4006643 | 2015.11.04 18:48:44 | buy | 1.00 | usdcad | 1.3169 | 0.0000 | 0.0000 | 2015.11.06 17:16:38 | 1.3289 | -40.00 | 0.00 | 4.00 | 903.00 |
| 4006661 | 2015.11.04 18:48:57 | buy | 1.00 | usdchf | 0.9942 | 0.0000 | 0.0000 | 2015.11.05 15:07:17 | 0.9953 | -40.00 | 0.00 | 9.00 | 110.52 |
| 4006942 | 2015.11.05 01:54:59 | sell | 2.00 | audjpy | 86.71 | 0.00 | 0.00 | 2015.11.06 19:05:40 | 86.64 | -80.00 | 0.00 | 7.00 | 113.62 |
| 4007136 | 2015.11.05 04:02:44 | buy | 1.00 | hsix | 23039 | 22850 | 23300 | 2015.11.05 04:48:09 | 23086 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4007151 | 2015.11.05 04:02:47 | buy | 1.00 | hsix | 23039 | 22850 | 23300 | 2015.11.05 04:48:09 | 23086 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4007238 | 2015.11.05 05:41:17 | sell | 2.00 | gold | 1111.04 | 0.00 | 1105.00 | 2015.11.05 09:47:48 | 1108.75 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4007263 | 2015.11.05 05:41:20 | sell | 2.00 | gold | 1111.04 | 0.00 | 1105.00 | 2015.11.05 09:47:48 | 1108.75 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4007492 | 2015.11.05 10:56:05 | sell | 2.00 | audjpy | 86.87 | 87.41 | 86.00 | 2015.11.06 10:35:49 | 87.41 | -80.00 | 0.00 | 7.00 | -886.05 |
| 4007517 | 2015.11.05 10:56:27 | sell | 2.00 | cadchf | 0.7567 | 0.7627 | 0.7466 | 2015.11.06 14:07:20 | 0.7553 | -80.00 | 0.00 | -15.00 | 281.04 |
| 4007532 | 2015.11.05 10:56:48 | sell | 1.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2015.11.06 17:16:38 | 1.3293 | -40.00 | 0.00 | -6.00 | -1 150.98 |
| 4007724 | 2015.11.05 15:07:44 | sell | 2.00 | gold | 1106.67 | 0.00 | 1099.37 | 2015.11.06 01:39:53 | 1105.83 | -80.00 | 0.00 | 4.00 | 168.00 |
| 4007737 | 2015.11.05 15:07:57 | sell | 2.00 | gbpusd | 1.5264 | 0.0000 | 1.5161 | 2015.11.05 16:14:10 | 1.5232 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4007837 | 2015.11.05 15:33:29 | sell | 2.00 | gbpusd | 1.5254 | 0.0000 | 0.0000 | 2015.11.05 16:14:11 | 1.5232 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4008000 | 2015.11.05 17:37:35 | sell | 1.00 | s&p500 | 2094.25 | 0.00 | 0.00 | 2015.11.06 16:36:57 | 2101.50 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 4008118 | 2015.11.05 18:44:08 | sell | 1.00 | gbpusd | 1.5239 | 1.5264 | 1.5164 | 2015.11.06 11:21:50 | 1.5164 | -40.00 | 0.00 | -8.00 | 750.00 |
| 4008141 | 2015.11.05 18:44:11 | sell | 1.00 | gbpusd | 1.5239 | 1.5264 | 1.5164 | 2015.11.06 11:21:50 | 1.5164 | -40.00 | 0.00 | -8.00 | 750.00 |
| 4008598 | 2015.11.06 07:20:09 | buy | 1.00 | usdjpy | 121.86 | 121.39 | 122.63 | 2015.11.06 15:30:09 | 122.63 | -40.00 | 0.00 | 0.00 | 627.91 |
| 4008607 | 2015.11.06 07:20:24 | buy | 1.00 | usdcad | 1.3173 | 1.3149 | 1.3224 | 2015.11.06 15:30:04 | 1.3224 | -40.00 | 0.00 | 0.00 | 385.66 |
| 4008817 | 2015.11.06 14:07:37 | sell | 1.00 | coco | 45.45 | 0.00 | 0.00 | 2015.11.06 16:37:07 | 44.81 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4008842 | 2015.11.06 14:07:43 | sell | 1.00 | gbpusd | 1.5119 | 0.0000 | 0.0000 | 2015.11.06 15:43:38 | 1.5060 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4008858 | 2015.11.06 14:07:53 | sell | 1.00 | hsix | 22674 | 0 | 0 | 2015.11.06 17:16:27 | 22594 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4009360 | 2015.11.06 17:18:48 | sell | 2.00 | gold | 1087.78 | 0.00 | 0.00 | 2015.11.12 14:52:53 | 1084.83 | -80.00 | 0.00 | 24.00 | 590.00 |
| 4009377 | 2015.11.06 17:18:54 | sell | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2015.11.09 17:20:42 | 43.98 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4009398 | 2015.11.06 17:19:02 | sell | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2015.11.09 17:20:42 | 43.98 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4009415 | 2015.11.06 17:19:04 | sell | 2.00 | coco | 44.26 | 0.00 | 0.00 | 2015.11.09 17:20:43 | 43.98 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4009592 | 2015.11.06 19:06:23 | buy | 1.00 | gbpjpy | 185.66 | 185.03 | 186.47 | 2015.11.09 13:36:02 | 186.29 | -40.00 | 0.00 | 5.00 | 510.45 |
| 4009620 | 2015.11.06 19:06:44 | buy | 1.00 | audjpy | 86.65 | 86.26 | 87.15 | 2015.11.09 11:22:21 | 87.15 | -40.00 | 0.00 | -8.00 | 404.69 |
| 4009722 | 2015.11.09 01:25:01 | sell | 1.00 | gbpjpy | 185.49 | 186.03 | 184.68 | 2015.11.09 04:22:44 | 186.03 | -40.00 | 0.00 | 0.00 | -437.39 |
| 4009742 | 2015.11.09 01:25:26 | sell | 1.00 | gbpaud | 2.1391 | 2.1456 | 2.1331 | 2015.11.09 18:48:01 | 2.1456 | -40.00 | 0.00 | 0.00 | -458.45 |
| 4010094 | 2015.11.09 06:53:57 | buy | 2.00 | usdjpy | 123.38 | 122.95 | 124.10 | 2015.11.11 03:04:08 | 122.95 | -80.00 | 0.00 | 8.00 | -699.47 |
| 4010113 | 2015.11.09 06:53:59 | buy | 2.00 | usdjpy | 123.38 | 122.95 | 124.10 | 2015.11.11 03:04:08 | 122.95 | -80.00 | 0.00 | 8.00 | -699.47 |
| 4010407 | 2015.11.09 11:10:44 | sell | 1.00 | hsix | 22578 | 0 | 0 | 2015.11.09 13:36:20 | 22553 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4010573 | 2015.11.09 15:27:41 | sell | 1.00 | nzdchf | 0.6566 | 0.0000 | 0.0000 | 2015.11.12 15:26:25 | 0.6550 | -40.00 | 0.00 | -37.50 | 159.31 |
| 4010806 | 2015.11.09 18:07:10 | buy | 1.00 | audcad | 0.9363 | 0.0000 | 0.0000 | 2015.11.12 06:55:55 | 0.9457 | -40.00 | 0.00 | 12.50 | 709.65 |
| 4010835 | 2015.11.09 18:07:16 | sell | 1.00 | euraud | 1.5246 | 0.0000 | 0.0000 | 2015.11.10 14:55:20 | 1.5193 | -40.00 | 0.00 | 4.00 | 373.71 |
| 4011159 | 2015.11.10 04:07:37 | buy | 1.00 | hsix | 22349 | 0 | 22455 | 2015.11.10 05:21:53 | 22432 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4011184 | 2015.11.10 04:07:39 | buy | 1.00 | hsix | 22348 | 0 | 22455 | 2015.11.10 05:21:54 | 22432 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4011701 | 2015.11.10 17:20:21 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011724 | 2015.11.10 17:20:24 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011743 | 2015.11.10 17:20:26 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4012004 | 2015.11.11 01:48:05 | sell | 1.00 | audjpy | 86.67 | 86.86 | 85.86 | 2015.11.11 05:42:01 | 86.86 | -40.00 | 0.00 | 0.00 | -154.58 |
| 4012295 | 2015.11.11 08:12:33 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012311 | 2015.11.11 08:12:35 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012323 | 2015.11.11 08:12:36 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4012576 | 2015.11.11 15:25:14 | sell | 1.00 | coco | 43.49 | 43.84 | 42.58 | 2015.11.11 16:04:44 | 43.84 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4012618 | 2015.11.11 15:25:15 | sell | 1.00 | coco | 43.50 | 43.84 | 42.58 | 2015.11.11 16:04:44 | 43.84 | -40.00 | 0.00 | 0.00 | -340.00 |
| 4012636 | 2015.11.11 15:25:38 | sell | 1.00 | hsix | 22466 | 22501 | 22342 | 2015.11.11 16:37:45 | 22441 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4012783 | 2015.11.11 18:22:27 | sell | 1.00 | nzdchf | 0.6578 | 0.0000 | 0.0000 | 2015.11.12 15:26:25 | 0.6550 | -40.00 | 0.00 | -22.50 | 278.80 |
| 4012933 | 2015.11.11 18:28:10 | sell | 1.00 | gold | 1087.26 | 0.00 | 0.00 | 2015.11.12 14:52:53 | 1084.83 | -40.00 | 0.00 | 6.00 | 243.00 |
| 4012958 | 2015.11.11 18:28:21 | sell | 1.00 | coco | 42.93 | 0.00 | 0.00 | 2015.11.12 14:53:04 | 42.52 | -40.00 | 0.00 | 0.00 | 410.00 |
| 4012971 | 2015.11.11 18:28:23 | sell | 1.00 | coco | 42.92 | 0.00 | 0.00 | 2015.11.12 14:53:05 | 42.52 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4012986 | 2015.11.11 18:28:31 | buy | 1.00 | usdjpy | 122.88 | 0.00 | 0.00 | 2015.11.16 05:49:47 | 122.43 | -40.00 | 0.00 | 10.00 | -367.56 |
| 4013004 | 2015.11.11 18:28:34 | sell | 1.00 | usdjpy | 122.87 | 0.00 | 0.00 | 2015.11.16 05:49:47 | 122.45 | -40.00 | 0.00 | -40.00 | 343.00 |
| 4013665 | 2015.11.12 15:40:13 | buy | 1.00 | gold | 1080.91 | 0.00 | 0.00 | 2015.11.13 01:18:52 | 1084.93 | -40.00 | 0.00 | -12.00 | 402.00 |
| 4013689 | 2015.11.12 15:40:19 | buy | 1.00 | eurusd | 1.0739 | 0.0000 | 0.0000 | 2015.11.12 18:31:24 | 1.0760 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4013706 | 2015.11.12 15:40:25 | sell | 1.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.12 18:27:44 | 41.85 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4014113 | 2015.11.12 18:31:32 | sell | 1.00 | gold | 1078.67 | 0.00 | 0.00 | 2015.11.13 01:18:53 | 1085.43 | -40.00 | 0.00 | 2.00 | -676.00 |
| 4014122 | 2015.11.12 18:31:39 | sell | 1.00 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2015.11.13 01:18:34 | 1.0806 | -40.00 | 0.00 | 2.00 | -480.00 |
| 4014139 | 2015.11.12 18:31:47 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:22 | 41.38 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4014158 | 2015.11.12 18:31:51 | buy | 1.00 | audjpy | 87.43 | 0.00 | 0.00 | 2015.11.17 15:32:51 | 87.82 | -40.00 | 0.00 | -24.00 | 316.28 |
| 4014185 | 2015.11.12 18:31:55 | buy | 1.00 | nzdcad | 0.8698 | 0.0000 | 0.0000 | 2015.11.20 16:28:34 | 0.8747 | -40.00 | 0.00 | 20.00 | 368.62 |
| 4014207 | 2015.11.12 18:32:01 | sell | 1.00 | cadchf | 0.7519 | 0.0000 | 0.0000 | 2015.11.18 04:28:25 | 0.7622 | -40.00 | 0.00 | -30.00 | -1 014.18 |
| 4014226 | 2015.11.12 18:32:05 | buy | 1.00 | euraud | 1.5133 | 0.0000 | 0.0000 | 2015.11.18 04:28:10 | 1.4976 | -40.00 | 0.00 | -60.00 | -1 114.55 |
| 4014319 | 2015.11.12 18:54:55 | sell | 1.00 | coco | 41.76 | 0.00 | 0.00 | 2015.11.13 16:03:23 | 41.38 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4014343 | 2015.11.12 18:54:56 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:24 | 41.38 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4014387 | 2015.11.12 18:54:57 | sell | 1.00 | coco | 41.78 | 0.00 | 0.00 | 2015.11.13 16:03:25 | 41.38 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4014402 | 2015.11.12 18:55:00 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:25 | 41.37 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4015064 | 2015.11.13 16:03:47 | sell | 2.00 | gold | 1080.46 | 0.00 | 0.00 | 2015.11.16 05:49:37 | 1093.42 | -80.00 | 0.00 | 4.00 | -2 592.00 |
| 4015101 | 2015.11.13 16:03:49 | sell | 2.00 | gold | 1080.64 | 0.00 | 0.00 | 2015.11.16 05:49:38 | 1093.42 | -80.00 | 0.00 | 4.00 | -2 556.00 |
| 4015113 | 2015.11.13 16:04:00 | sell | 2.00 | coco | 41.25 | 0.00 | 0.00 | 2015.11.13 18:14:51 | 40.63 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4015136 | 2015.11.13 16:04:08 | sell | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2015.11.13 18:14:52 | 40.63 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4015414 | 2015.11.13 18:17:31 | sell | 1.00 | gold | 1082.00 | 0.00 | 0.00 | 2015.11.16 05:49:38 | 1093.42 | -40.00 | 0.00 | 2.00 | -1 142.00 |
| 4015435 | 2015.11.13 18:17:34 | sell | 1.00 | gold | 1082.08 | 0.00 | 0.00 | 2015.11.16 05:49:38 | 1093.42 | -40.00 | 0.00 | 2.00 | -1 134.00 |
| 4015462 | 2015.11.13 18:17:40 | sell | 2.00 | coco | 40.46 | 0.00 | 0.00 | 2015.11.13 18:44:32 | 40.66 | -80.00 | 0.00 | 0.00 | -400.00 |
| 4015480 | 2015.11.13 18:17:43 | sell | 2.00 | coco | 40.47 | 0.00 | 0.00 | 2015.11.13 18:44:33 | 40.66 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4016023 | 2015.11.16 06:35:42 | sell | 1.00 | gold | 1092.75 | 1096.25 | 1083.30 | 2015.11.16 08:01:20 | 1096.25 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4016033 | 2015.11.16 06:36:04 | sell | 1.00 | eurusd | 1.0719 | 1.0769 | 1.0624 | 2015.11.17 03:01:51 | 1.0687 | -40.00 | 0.00 | 2.00 | 320.00 |
| 4016225 | 2015.11.16 10:25:41 | sell | 1.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.11.19 06:35:16 | 1.5288 | -40.00 | 0.00 | -40.00 | -1 050.00 |
| 4016368 | 2015.11.16 14:08:24 | buy | 1.00 | usdjpy | 123.05 | 122.64 | 124.12 | 2015.11.17 04:36:34 | 123.38 | -40.00 | 0.00 | 2.00 | 267.47 |
| 4016527 | 2015.11.16 14:56:10 | balance | Deposit | 11 000.00 | |||||||||
| 4016660 | 2015.11.16 16:18:23 | sell | 1.00 | gold | 1084.55 | 1094.00 | 1073.00 | 2015.11.17 08:19:14 | 1078.71 | -40.00 | 0.00 | 2.00 | 584.00 |
| 4016940 | 2015.11.16 18:27:53 | buy | 1.00 | s&p500 | 2026.25 | 2015.00 | 2037.50 | 2015.11.16 20:11:05 | 2037.50 | -200.00 | 0.00 | 0.00 | 2 250.00 |
| 4017280 | 2015.11.17 04:37:27 | buy | 1.00 | hsix | 22425 | 22350 | 22580 | 2015.11.17 07:55:49 | 22350 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4017287 | 2015.11.17 04:37:29 | buy | 1.00 | hsix | 22424 | 22350 | 22580 | 2015.11.17 07:55:49 | 22350 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4017453 | 2015.11.17 06:25:05 | sell | 1.00 | audusd | 0.7084 | 0.0000 | 0.0000 | 2015.11.20 16:28:48 | 0.7247 | -40.00 | 0.00 | -30.00 | -1 630.00 |
| 4017584 | 2015.11.17 08:19:43 | sell | 1.00 | eurusd | 1.0659 | 1.0705 | 1.0579 | 2015.11.18 03:52:56 | 1.0640 | -40.00 | 0.00 | 2.00 | 190.00 |
| 4017597 | 2015.11.17 08:19:45 | sell | 1.00 | eurusd | 1.0659 | 1.0705 | 1.0579 | 2015.11.18 03:52:56 | 1.0640 | -40.00 | 0.00 | 2.00 | 190.00 |
| 4017854 | 2015.11.17 13:31:18 | sell | 1.00 | coco | 41.25 | 41.60 | 40.36 | 2015.11.17 15:39:03 | 41.60 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4017871 | 2015.11.17 13:31:20 | sell | 1.00 | coco | 41.25 | 41.60 | 40.36 | 2015.11.17 15:39:03 | 41.60 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4018130 | 2015.11.17 16:55:47 | sell | 2.00 | gold | 1078.79 | 0.00 | 0.00 | 2015.11.18 03:53:04 | 1066.86 | -80.00 | 0.00 | 4.00 | 2 386.00 |
| 4018156 | 2015.11.17 16:55:55 | sell | 2.00 | eurusd | 1.0672 | 0.0000 | 0.0000 | 2015.11.18 03:52:56 | 1.0640 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4018172 | 2015.11.17 16:56:01 | sell | 2.00 | coco | 40.89 | 0.00 | 0.00 | 2015.11.18 18:46:52 | 40.59 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4018584 | 2015.11.18 04:28:51 | sell | 1.00 | gold | 1067.35 | 0.00 | 1055.00 | 2015.11.18 18:46:07 | 1068.85 | -40.00 | 0.00 | 0.00 | -150.00 |
| 4018597 | 2015.11.18 04:29:06 | sell | 1.00 | eurusd | 1.0637 | 0.0000 | 1.0550 | 2015.11.19 06:35:34 | 1.0712 | -40.00 | 0.00 | 6.00 | -750.00 |
| 4019043 | 2015.11.18 17:08:44 | buy | 1.00 | s&p500 | 2064.25 | 2051.25 | 2079.50 | 2015.11.18 18:46:27 | 2067.75 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4019066 | 2015.11.18 17:08:47 | buy | 1.00 | s&p500 | 2064.25 | 2051.25 | 2079.50 | 2015.11.18 18:46:29 | 2067.75 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4019430 | 2015.11.18 18:56:20 | buy | 2.00 | usdjpy | 123.54 | 0.00 | 124.92 | 2015.11.19 17:26:20 | 122.88 | -80.00 | 0.00 | 12.00 | -1 074.22 |
| 4019455 | 2015.11.18 18:56:22 | buy | 2.00 | usdjpy | 123.54 | 0.00 | 124.92 | 2015.11.19 17:26:21 | 122.88 | -80.00 | 0.00 | 12.00 | -1 074.22 |
| 4019471 | 2015.11.18 18:56:30 | sell | 1.00 | eurjpy | 131.31 | 0.00 | 0.00 | 2015.11.20 21:23:27 | 130.92 | -40.00 | 0.00 | -56.00 | 317.51 |
| 4019571 | 2015.11.19 01:13:53 | sell | 1.00 | gold | 1072.06 | 0.00 | 1061.31 | 2015.11.19 17:25:25 | 1083.64 | -40.00 | 0.00 | 0.00 | -1 158.00 |
| 4019602 | 2015.11.19 01:13:56 | sell | 1.00 | gold | 1072.06 | 0.00 | 1061.31 | 2015.11.19 17:25:25 | 1083.64 | -40.00 | 0.00 | 0.00 | -1 158.00 |
| 4020246 | 2015.11.19 14:42:55 | sell | 2.00 | gold | 1071.99 | 0.00 | 1060.00 | 2015.11.19 17:25:25 | 1083.64 | -80.00 | 0.00 | 0.00 | -2 330.00 |
| 4020268 | 2015.11.19 14:43:29 | buy | 2.00 | usdjpy | 123.14 | 121.00 | 125.00 | 2015.11.19 17:26:21 | 122.88 | -80.00 | 0.00 | 0.00 | -423.18 |
| 4020532 | 2015.11.19 16:08:36 | sell | 1.00 | gbpaud | 2.1331 | 0.0000 | 0.0000 | 2015.11.19 17:26:02 | 2.1260 | -40.00 | 0.00 | 0.00 | 510.77 |
| 4020564 | 2015.11.19 16:08:44 | buy | 1.00 | eurchf | 1.0891 | 0.0000 | 0.0000 | 2015.11.23 01:25:05 | 1.0843 | -40.00 | 0.00 | 6.00 | -470.87 |
| 4020579 | 2015.11.19 16:08:46 | sell | 1.00 | eurchf | 1.0885 | 0.0000 | 0.0000 | 2015.11.23 01:25:05 | 1.0848 | -40.00 | 0.00 | -16.00 | 362.82 |
| 4020728 | 2015.11.19 17:39:32 | balance | Deposit | 21 000.00 | |||||||||
| 4020729 | 2015.11.19 17:39:41 | credit | 贈送5倍信用額, value date: 2015.11.19 | 5 000.00 | |||||||||
| 4021445 | 2015.11.23 01:29:51 | buy | 2.00 | usdjpy | 122.90 | 122.08 | 124.23 | 2015.11.23 08:34:37 | 123.15 | -80.00 | 0.00 | 0.00 | 406.01 |
| 4021458 | 2015.11.23 01:30:07 | buy | 2.00 | usdchf | 1.0198 | 1.0144 | 1.0274 | 2015.11.23 15:37:42 | 1.0212 | -80.00 | 0.00 | 0.00 | 274.19 |
| 4021482 | 2015.11.23 01:30:29 | buy | 2.00 | nzdusd | 0.6554 | 0.6490 | 0.6625 | 2015.11.25 03:11:28 | 0.6560 | -80.00 | 0.00 | 8.00 | 120.00 |
| 4021823 | 2015.11.23 08:35:02 | sell | 2.00 | eurusd | 1.0618 | 1.0668 | 1.0522 | 2015.11.24 01:32:52 | 1.0633 | -80.00 | 0.00 | 4.00 | -300.00 |
| 4021838 | 2015.11.23 08:35:05 | sell | 2.00 | eurusd | 1.0617 | 1.0668 | 1.0522 | 2015.11.24 01:32:53 | 1.0633 | -80.00 | 0.00 | 4.00 | -320.00 |
| 4021864 | 2015.11.23 08:35:20 | sell | 2.00 | gold | 1069.85 | 0.00 | 1068.00 | 2015.11.23 15:28:14 | 1068.00 | -80.00 | 0.00 | 0.00 | 370.00 |
| 4021880 | 2015.11.23 08:35:23 | sell | 2.00 | gold | 1069.85 | 0.00 | 1068.00 | 2015.11.23 15:28:14 | 1068.00 | -80.00 | 0.00 | 0.00 | 370.00 |
| 4022626 | 2015.11.24 01:33:11 | buy | 2.00 | eurusd | 1.0632 | 1.0596 | 1.0711 | 2015.11.24 15:19:27 | 1.0658 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4022637 | 2015.11.24 01:33:13 | buy | 2.00 | eurusd | 1.0632 | 1.0596 | 1.0711 | 2015.11.24 15:19:28 | 1.0658 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4022908 | 2015.11.24 06:52:44 | buy | 1.00 | usdcad | 1.3352 | 0.0000 | 0.0000 | 2015.12.01 22:51:40 | 1.3362 | -40.00 | 0.00 | 7.00 | 74.84 |
| 4022927 | 2015.11.24 06:52:53 | buy | 1.00 | nzdusd | 0.6522 | 0.0000 | 0.0000 | 2015.11.25 03:11:28 | 0.6560 | -40.00 | 0.00 | 2.00 | 380.00 |
| 4022947 | 2015.11.24 06:53:07 | sell | 1.00 | gbpusd | 1.5131 | 0.0000 | 0.0000 | 2015.11.24 15:19:59 | 1.5078 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4023228 | 2015.11.24 15:21:31 | buy | 2.00 | gold | 1080.06 | 0.00 | 0.00 | 2015.11.25 16:00:50 | 1070.56 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 4023260 | 2015.11.24 15:21:44 | buy | 2.00 | eurusd | 1.0668 | 0.0000 | 0.0000 | 2015.11.25 03:11:39 | 1.0648 | -80.00 | 0.00 | -12.00 | -400.00 |
| 4023625 | 2015.11.24 17:56:33 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:56:32 | 2092.00 | -200.00 | 0.00 | 0.00 | -3 900.00 |
| 4023647 | 2015.11.24 17:56:36 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:56:32 | 2092.00 | -200.00 | 0.00 | 0.00 | -3 900.00 |
| 4023750 | 2015.11.24 19:42:54 | sell | 2.00 | coco | 43.15 | 0.00 | 0.00 | 2015.11.25 03:11:15 | 42.74 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4024330 | 2015.11.25 16:01:04 | sell | 2.00 | gold | 1070.50 | 0.00 | 0.00 | 2015.11.27 14:34:53 | 1065.82 | -80.00 | 0.00 | 16.00 | 936.00 |
| 4024353 | 2015.11.25 16:01:09 | sell | 2.00 | coco | 42.09 | 0.00 | 0.00 | 2015.11.26 03:43:58 | 43.19 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4024372 | 2015.11.25 16:01:15 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.11.30 17:06:05 | 1.0578 | -80.00 | 0.00 | 20.00 | 280.00 |
| 4024386 | 2015.11.25 16:01:17 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.11.30 17:06:05 | 1.0578 | -80.00 | 0.00 | 20.00 | 280.00 |
| 4024537 | 2015.11.25 16:56:50 | buy | 2.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:40:48 | 2087.50 | -400.00 | 0.00 | 0.00 | -1 800.00 |
| 4024785 | 2015.11.26 03:44:23 | buy | 2.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 17:41:05 | 42.07 | -80.00 | 0.00 | 0.00 | -2 240.00 |
| 4025234 | 2015.11.26 14:40:13 | buy | 1.00 | coco | 42.90 | 0.00 | 0.00 | 2015.11.27 17:41:05 | 42.07 | -40.00 | 0.00 | 0.00 | -830.00 |
| 4025743 | 2015.11.27 15:06:11 | sell | 2.00 | gold | 1062.17 | 0.00 | 0.00 | 2015.11.27 17:40:19 | 1058.31 | -80.00 | 0.00 | 0.00 | 772.00 |
| 4025989 | 2015.11.27 17:41:14 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:31 | 2093.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4025999 | 2015.11.27 17:41:16 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:32 | 2093.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4026221 | 2015.11.30 01:46:54 | sell | 2.00 | coco | 41.78 | 0.00 | 0.00 | 2015.12.01 22:57:35 | 41.71 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4026243 | 2015.11.30 01:47:18 | sell | 2.00 | gold | 1057.39 | 0.00 | 0.00 | 2015.11.30 09:30:13 | 1055.20 | -80.00 | 0.00 | 0.00 | 438.00 |
| 4026525 | 2015.11.30 08:55:43 | sell | 2.00 | hsiz | 22105 | 0 | 0 | 2015.11.30 11:05:37 | 21937 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 4026692 | 2015.11.30 09:30:40 | sell | 2.00 | coco | 41.54 | 42.00 | 40.00 | 2015.11.30 12:32:13 | 42.00 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4027062 | 2015.11.30 15:54:21 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:51 | 42.26 | cancelled | |||
| 4027084 | 2015.11.30 15:54:23 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:51 | 42.26 | cancelled | |||
| 4027101 | 2015.11.30 15:54:25 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:52 | 42.26 | cancelled | |||
| 4027123 | 2015.11.30 16:00:31 | sell | 2.00 | coco | 42.30 | 42.60 | 41.00 | 2015.11.30 16:32:14 | 42.60 | -80.00 | 0.00 | 0.00 | -600.00 |
| 4027294 | 2015.11.30 17:06:28 | sell | 2.00 | s&p500 | 2086.00 | 2092.00 | 2072.00 | 2015.11.30 22:46:23 | 2082.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4027304 | 2015.11.30 17:06:31 | sell | 2.00 | s&p500 | 2086.00 | 2092.00 | 2072.00 | 2015.11.30 22:46:24 | 2082.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4027498 | 2015.11.30 23:21:34 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:22:51 | 41.24 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4027511 | 2015.11.30 23:21:36 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:22:52 | 41.24 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4027691 | 2015.12.01 03:47:25 | sell | 2.00 | hsiz | 22212 | 22300 | 22100 | 2015.12.01 04:18:03 | 22300 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4027907 | 2015.12.01 05:02:58 | sell | 2.00 | hsiz | 22302 | 22400 | 22120 | 2015.12.01 07:14:55 | 22400 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4028106 | 2015.12.01 07:53:45 | buy | 2.00 | hsiz | 22488 | 22370 | 22600 | 2015.12.01 08:57:43 | 22370 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4028125 | 2015.12.01 07:53:47 | buy | 2.00 | hsiz | 22485 | 22370 | 22600 | 2015.12.01 08:57:43 | 22370 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4028375 | 2015.12.01 14:24:55 | buy | 2.00 | hsiz | 22420 | 0 | 0 | 2015.12.01 15:35:09 | 22407 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4028454 | 2015.12.01 15:35:19 | sell | 2.00 | coco | 41.42 | 0.00 | 0.00 | 2015.12.02 15:22:52 | 41.24 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4028643 | 2015.12.01 17:13:35 | sell | 2.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.12.02 19:06:42 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 500.00 |
| 4028662 | 2015.12.01 17:13:38 | sell | 2.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.12.02 19:06:42 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 500.00 |
| 4028770 | 2015.12.01 18:16:52 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.01 22:56:57 | 2103.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
| 4028975 | 2015.12.01 22:57:01 | buy | 2.00 | s&p500 | 2103.50 | 0.00 | 0.00 | 2015.12.02 16:53:30 | 2101.00 | -400.00 | 0.00 | 0.00 | -1 000.00 |
| 4028983 | 2015.12.01 22:57:05 | buy | 2.00 | s&p500 | 2103.50 | 0.00 | 0.00 | 2015.12.02 16:53:30 | 2101.00 | -400.00 | 0.00 | 0.00 | -1 000.00 |
| 4029116 | 2015.12.02 04:27:48 | balance | Deposit | 50 000.00 | |||||||||
| 4029117 | 2015.12.02 04:27:59 | credit | 贈送5倍信用額, value date: 2015.12.02 | 5 000.00 | |||||||||
| 4029334 | 2015.12.02 06:41:39 | sell | 2.00 | coco | 41.52 | 0.00 | 0.00 | 2015.12.02 15:23:11 | 41.26 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4029352 | 2015.12.02 06:44:23 | sell limit | 1.00 | gold | 1078.00 | 0.00 | 0.00 | 2015.12.02 23:59:59 | 1053.40 | deleted [good for day] | |||
| 4029371 | 2015.12.02 06:44:49 | sell limit | 1.00 | eurusd | 1.0710 | 0.0000 | 0.0000 | 2015.12.02 23:59:59 | 1.0614 | deleted [good for day] | |||
| 4029618 | 2015.12.02 15:48:04 | sell | 2.00 | coco | 41.03 | 0.00 | 0.00 | 2015.12.02 18:45:29 | 40.61 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4029857 | 2015.12.02 17:04:18 | sell | 2.00 | s&p500 | 2102.75 | 0.00 | 0.00 | 2015.12.02 19:06:43 | 2097.50 | -400.00 | 0.00 | 0.00 | 2 100.00 |
| 4030193 | 2015.12.02 18:45:48 | sell | 2.00 | gold | 1055.12 | 0.00 | 0.00 | 2015.12.02 19:36:28 | 1051.31 | -80.00 | 0.00 | 0.00 | 762.00 |
| 4030203 | 2015.12.02 18:45:53 | sell | 2.00 | coco | 40.50 | 0.00 | 0.00 | 2015.12.02 19:36:14 | 40.34 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4030222 | 2015.12.02 18:45:59 | sell | 2.00 | gbpusd | 1.4935 | 0.0000 | 0.0000 | 2015.12.03 16:08:10 | 1.5043 | -80.00 | 0.00 | -48.00 | -2 160.00 |
| 4030402 | 2015.12.02 19:36:46 | sell | 2.00 | coco | 40.23 | 0.00 | 0.00 | 2015.12.03 20:01:19 | 41.48 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4030420 | 2015.12.02 19:36:52 | sell | 2.00 | gold | 1051.44 | 0.00 | 0.00 | 2015.12.03 03:20:57 | 1046.76 | -80.00 | 0.00 | 12.00 | 936.00 |
| 4030642 | 2015.12.03 03:21:34 | sell | 2.00 | gold | 1046.71 | 0.00 | 0.00 | 2015.12.03 16:08:39 | 1057.16 | -80.00 | 0.00 | 0.00 | -2 090.00 |
| 4030661 | 2015.12.03 03:21:39 | sell | 2.00 | coco | 40.12 | 0.00 | 0.00 | 2015.12.03 20:01:20 | 41.48 | -80.00 | 0.00 | 0.00 | -2 720.00 |
| 4031018 | 2015.12.03 10:19:35 | buy | 2.00 | eurusd | 1.0580 | 0.0000 | 0.0000 | 2015.12.03 17:22:20 | 1.0846 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 4031590 | 2015.12.03 16:08:47 | buy | 2.00 | gold | 1056.98 | 0.00 | 0.00 | 2015.12.03 18:45:30 | 1058.41 | -80.00 | 0.00 | 0.00 | 286.00 |
| 4031608 | 2015.12.03 16:08:52 | buy | 2.00 | audusd | 0.7338 | 0.0000 | 0.0000 | 2015.12.04 17:00:07 | 0.7368 | -80.00 | 0.00 | 5.00 | 600.00 |
| 4031708 | 2015.12.03 16:23:16 | buy | 2.00 | eurusd | 1.0798 | 0.0000 | 0.0000 | 2015.12.03 17:22:20 | 1.0846 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4031861 | 2015.12.03 17:22:55 | buy | 2.00 | eurusd | 1.0845 | 0.0000 | 0.0000 | 2015.12.03 18:45:10 | 1.0914 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4032079 | 2015.12.03 18:45:37 | buy | 2.00 | gold | 1059.12 | 0.00 | 0.00 | 2015.12.03 20:01:50 | 1061.40 | -80.00 | 0.00 | 0.00 | 456.00 |
| 4032100 | 2015.12.03 18:45:43 | buy | 2.00 | eurusd | 1.0913 | 0.0000 | 0.0000 | 2015.12.04 08:33:23 | 1.0927 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4032170 | 2015.12.03 18:56:44 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 460.00 |
| 4032257 | 2015.12.03 19:04:09 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
| 4032281 | 2015.12.03 19:04:12 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
| 4032400 | 2015.12.03 20:01:33 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2015.12.04 08:33:25 | 1.0927 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4032413 | 2015.12.03 20:02:01 | buy | 2.00 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2015.12.04 08:33:25 | 1.0927 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4032434 | 2015.12.03 20:02:03 | buy | 2.00 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2015.12.04 08:33:25 | 1.0927 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4032753 | 2015.12.04 08:33:36 | buy | 2.00 | gold | 1062.56 | 0.00 | 0.00 | 2015.12.04 16:10:23 | 1071.83 | -80.00 | 0.00 | 0.00 | 1 854.00 |
| 4032773 | 2015.12.04 08:33:42 | buy | 2.00 | eurusd | 1.0928 | 0.0000 | 0.0000 | 2015.12.07 17:20:34 | 1.0819 | -80.00 | 0.00 | -12.00 | -2 180.00 |
| 4032808 | 2015.12.04 08:34:08 | buy | 2.00 | nzdusd | 0.6687 | 0.0000 | 0.0000 | 2015.12.04 16:59:54 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4032822 | 2015.12.04 08:34:12 | buy | 2.00 | nzdusd | 0.6687 | 0.0000 | 0.0000 | 2015.12.04 16:59:54 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4033577 | 2015.12.04 17:27:28 | sell | 2.00 | coco | 39.87 | 0.00 | 0.00 | 2015.12.07 01:29:52 | 39.51 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4033598 | 2015.12.04 17:27:34 | sell | 2.00 | coco | 39.88 | 0.00 | 0.00 | 2015.12.07 01:29:52 | 39.51 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4033613 | 2015.12.04 17:27:41 | buy | 2.00 | gold | 1086.76 | 0.00 | 0.00 | 2015.12.07 01:30:54 | 1085.14 | -80.00 | 0.00 | -24.00 | -324.00 |
| 4033885 | 2015.12.07 01:31:18 | sell | 2.00 | coco | 39.40 | 0.00 | 0.00 | 2015.12.07 01:36:56 | 39.55 | -80.00 | 0.00 | 0.00 | -300.00 |
| 4033906 | 2015.12.07 01:31:27 | buy | 2.00 | gold | 1085.64 | 0.00 | 0.00 | 2015.12.07 17:20:11 | 1075.27 | -80.00 | 0.00 | 0.00 | -2 074.00 |
| 4033942 | 2015.12.07 01:37:08 | sell | 2.00 | coco | 39.45 | 0.00 | 0.00 | 2015.12.07 15:25:51 | 39.11 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4033965 | 2015.12.07 01:37:11 | sell | 2.00 | coco | 39.45 | 0.00 | 0.00 | 2015.12.07 15:25:53 | 39.11 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4034045 | 2015.12.07 01:41:13 | buy | 2.00 | usdcad | 1.3388 | 0.0000 | 0.0000 | 2015.12.07 13:44:06 | 1.3436 | -80.00 | 0.00 | 0.00 | 714.50 |
| 4034459 | 2015.12.07 13:44:19 | buy | 2.00 | usdcad | 1.3440 | 0.0000 | 0.0000 | 2015.12.07 15:42:37 | 1.3478 | -80.00 | 0.00 | 0.00 | 563.88 |
| 4034586 | 2015.12.07 15:26:07 | sell | 2.00 | coco | 39.00 | 0.00 | 0.00 | 2015.12.07 15:42:23 | 38.90 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4034606 | 2015.12.07 15:26:13 | sell | 2.00 | coco | 39.04 | 0.00 | 0.00 | 2015.12.07 15:42:24 | 38.90 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4034866 | 2015.12.07 15:42:49 | sell | 2.00 | coco | 38.80 | 0.00 | 0.00 | 2015.12.07 17:20:57 | 38.25 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4034875 | 2015.12.07 15:42:55 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2015.12.07 17:21:14 | 1.3500 | -80.00 | 0.00 | 0.00 | 281.48 |
| 4034901 | 2015.12.07 15:42:57 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2015.12.07 17:21:14 | 1.3500 | -80.00 | 0.00 | 0.00 | 281.48 |
| 4035112 | 2015.12.07 17:21:23 | sell | 2.00 | gold | 1074.98 | 0.00 | 0.00 | 2015.12.08 01:32:42 | 1071.08 | -80.00 | 0.00 | 4.00 | 780.00 |
| 4035126 | 2015.12.07 17:21:30 | sell | 2.00 | coco | 38.15 | 0.00 | 0.00 | 2015.12.08 01:32:53 | 37.82 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4035153 | 2015.12.07 17:21:35 | sell | 2.00 | coco | 38.14 | 0.00 | 0.00 | 2015.12.08 01:32:54 | 37.82 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4035179 | 2015.12.07 17:21:46 | buy | 2.00 | usdcad | 1.3503 | 0.0000 | 0.0000 | 2015.12.08 05:37:56 | 1.3512 | -80.00 | 0.00 | 2.00 | 133.21 |
| 4035431 | 2015.12.08 01:33:06 | sell | 3.00 | gold | 1070.63 | 0.00 | 0.00 | 2015.12.09 13:27:22 | 1078.04 | -120.00 | 0.00 | 6.00 | -2 223.00 |
| 4035443 | 2015.12.08 01:33:13 | sell | 3.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 05:37:29 | 37.87 | -120.00 | 0.00 | 0.00 | -450.00 |
| 4035833 | 2015.12.08 05:38:41 | sell | 2.00 | coco | 37.78 | 0.00 | 0.00 | 2015.12.08 15:40:13 | 36.97 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4035855 | 2015.12.08 05:38:47 | sell | 2.00 | coco | 37.78 | 0.00 | 0.00 | 2015.12.08 15:40:14 | 36.97 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4035877 | 2015.12.08 05:38:56 | buy | 2.00 | usdcad | 1.3515 | 0.0000 | 0.0000 | 2015.12.08 11:23:17 | 1.3543 | -80.00 | 0.00 | 0.00 | 413.50 |
| 4035893 | 2015.12.08 05:39:01 | buy | 2.00 | usdcad | 1.3515 | 0.0000 | 0.0000 | 2015.12.08 11:23:18 | 1.3543 | -80.00 | 0.00 | 0.00 | 413.50 |
| 4035979 | 2015.12.08 06:49:16 | sell | 2.00 | gold | 1073.01 | 0.00 | 0.00 | 2015.12.09 13:27:24 | 1078.13 | -80.00 | 0.00 | 4.00 | -1 024.00 |
| 4035999 | 2015.12.08 06:49:22 | sell | 2.00 | coco | 37.71 | 0.00 | 0.00 | 2015.12.08 15:40:14 | 36.97 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4036036 | 2015.12.08 08:00:53 | sell | 2.00 | hsiz | 21741 | 0 | 0 | 2015.12.08 15:40:28 | 21702 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4036411 | 2015.12.08 11:23:36 | sell | 2.00 | audusd | 0.7203 | 0.0000 | 0.0000 | 2015.12.09 13:26:56 | 0.7202 | -80.00 | 0.00 | -12.00 | 20.00 |
| 4036439 | 2015.12.08 11:23:40 | sell | 2.00 | nzdusd | 0.6634 | 0.0000 | 0.0000 | 2015.12.09 13:27:09 | 0.6616 | -80.00 | 0.00 | -12.00 | 360.00 |
| 4036457 | 2015.12.08 11:23:51 | buy | 2.00 | usdcad | 1.3547 | 0.0000 | 0.0000 | 2015.12.08 15:40:01 | 1.3590 | -80.00 | 0.00 | 0.00 | 632.82 |
| 4036789 | 2015.12.08 16:07:45 | sell | 2.00 | audusd | 0.7192 | 0.0000 | 0.0000 | 2015.12.09 13:26:57 | 0.7202 | -80.00 | 0.00 | -12.00 | -200.00 |
| 4037148 | 2015.12.08 18:47:00 | sell | 2.00 | coco | 37.51 | 0.00 | 0.00 | 2015.12.09 17:44:46 | 38.70 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4037177 | 2015.12.08 18:47:07 | sell | 2.00 | audusd | 0.7207 | 0.0000 | 0.0000 | 2015.12.09 13:26:58 | 0.7202 | -80.00 | 0.00 | -12.00 | 100.00 |
| 4037974 | 2015.12.09 13:31:22 | buy | 2.00 | gold | 1077.86 | 0.00 | 0.00 | 2015.12.09 16:17:09 | 1084.17 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 4038000 | 2015.12.09 13:31:28 | buy | 2.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.12.09 16:17:20 | 1.0980 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4038680 | 2015.12.09 17:46:10 | buy | 2.00 | gold | 1074.70 | 0.00 | 0.00 | 2015.12.09 18:07:47 | 1070.59 | -80.00 | 0.00 | 0.00 | -822.00 |
| 4038700 | 2015.12.09 17:46:18 | buy | 2.00 | gbpusd | 1.5164 | 0.0000 | 0.0000 | 2015.12.10 01:09:22 | 1.5179 | -80.00 | 0.00 | 12.00 | 300.00 |
| 4038713 | 2015.12.09 17:46:21 | buy | 2.00 | gbpusd | 1.5164 | 0.0000 | 0.0000 | 2015.12.10 01:09:24 | 1.5179 | -80.00 | 0.00 | 12.00 | 300.00 |
| 4038734 | 2015.12.09 17:46:26 | buy | 2.00 | eurusd | 1.0961 | 0.0000 | 0.0000 | 2015.12.10 01:09:39 | 1.1018 | -80.00 | 0.00 | -36.00 | 1 140.00 |
| 4038754 | 2015.12.09 17:46:30 | buy | 2.00 | eurusd | 1.0963 | 0.0000 | 0.0000 | 2015.12.10 01:09:40 | 1.1018 | -80.00 | 0.00 | -36.00 | 1 100.00 |
| 4038897 | 2015.12.09 18:07:57 | buy | 2.00 | gbpusd | 1.5172 | 0.0000 | 0.0000 | 2015.12.10 01:09:25 | 1.5179 | -80.00 | 0.00 | 12.00 | 140.00 |
| 4038922 | 2015.12.09 18:08:01 | sell | 2.00 | coco | 38.07 | 0.00 | 0.00 | 2015.12.10 01:10:08 | 37.43 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4039193 | 2015.12.10 01:23:09 | sell | 2.00 | coco | 37.27 | 0.00 | 0.00 | 2015.12.11 01:38:36 | 36.69 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4039226 | 2015.12.10 01:23:18 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:12:35 | 1.5124 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4039243 | 2015.12.10 01:23:22 | buy | 2.00 | eurusd | 1.1018 | 0.0000 | 0.0000 | 2015.12.10 15:12:22 | 1.0939 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4039362 | 2015.12.10 01:25:40 | buy | 2.00 | eurusd | 1.1019 | 0.0000 | 0.0000 | 2015.12.10 15:12:23 | 1.0939 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 4039378 | 2015.12.10 01:25:45 | buy | 2.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.12.10 15:12:35 | 1.5124 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039757 | 2015.12.10 08:34:17 | buy | 2.00 | hsiz | 21755 | 0 | 0 | 2015.12.11 04:30:55 | 21546 | -80.00 | 0.00 | 0.00 | -4 180.00 |
| 4040001 | 2015.12.10 13:34:20 | sell | 2.00 | coco | 37.00 | 0.00 | 0.00 | 2015.12.11 01:38:37 | 36.69 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4040251 | 2015.12.10 15:40:28 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:30:30 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040268 | 2015.12.10 15:40:31 | buy | 2.00 | nzdusd | 0.6760 | 0.0000 | 0.0000 | 2015.12.15 03:30:30 | 0.6790 | -80.00 | 0.00 | 12.00 | 600.00 |
| 4041218 | 2015.12.11 15:54:24 | sell | 2.00 | coco | 36.18 | 0.00 | 0.00 | 2015.12.11 17:07:41 | 36.01 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4041242 | 2015.12.11 15:54:29 | sell | 2.00 | coco | 36.19 | 0.00 | 0.00 | 2015.12.11 17:07:41 | 36.01 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4041245 | 2015.12.11 15:54:39 | sell | 2.00 | hsiz | 21241 | 0 | 0 | 2015.12.11 16:24:20 | 21175 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4041646 | 2015.12.11 17:07:51 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.14 01:58:26 | 35.62 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4041662 | 2015.12.11 17:07:53 | sell | 2.00 | coco | 35.91 | 0.00 | 0.00 | 2015.12.14 01:58:27 | 35.62 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4041927 | 2015.12.14 03:33:19 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.14 13:37:51 | 34.81 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4041936 | 2015.12.14 03:33:21 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.14 13:37:52 | 34.81 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4041960 | 2015.12.14 03:33:21 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.14 13:37:53 | 34.81 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4041976 | 2015.12.14 03:33:23 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.14 13:37:53 | 34.81 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4042416 | 2015.12.14 13:38:12 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:31:00 | 37.22 | -80.00 | 0.00 | 0.00 | -5 020.00 |
| 4042438 | 2015.12.14 13:38:17 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:31:00 | 37.22 | -80.00 | 0.00 | 0.00 | -5 020.00 |
| 4042562 | 2015.12.14 14:44:48 | sell stop | 2.00 | coco | 34.35 | 0.00 | 0.00 | 2015.12.14 23:59:59 | 36.20 | deleted [good for day] | |||
| 4042579 | 2015.12.14 14:44:54 | sell stop | 2.00 | coco | 34.35 | 0.00 | 0.00 | 2015.12.14 23:59:59 | 36.20 | deleted [good for day] | |||
| 4042906 | 2015.12.14 17:37:09 | buy | 2.00 | eurusd | 1.1035 | 0.0000 | 0.0000 | 2015.12.15 18:26:07 | 1.0922 | -80.00 | 0.00 | -12.00 | -2 260.00 |
| 4043069 | 2015.12.14 19:01:03 | buy | 2.00 | nzdusd | 0.6779 | 0.0000 | 0.0000 | 2015.12.15 03:30:31 | 0.6790 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4043320 | 2015.12.15 03:30:59 | buy | 2.00 | nzdusd | 0.6794 | 0.6730 | 0.6885 | 2015.12.16 21:00:24 | 0.6730 | -80.00 | 0.00 | 4.00 | -1 280.00 |
| 4043338 | 2015.12.15 03:31:01 | buy | 2.00 | nzdusd | 0.6794 | 0.6730 | 0.6885 | 2015.12.16 21:00:24 | 0.6730 | -80.00 | 0.00 | 4.00 | -1 280.00 |
| 4043504 | 2015.12.15 05:20:52 | buy | 2.00 | nzdusd | 0.6791 | 0.0000 | 0.6878 | 2015.12.21 14:38:06 | 0.6746 | -80.00 | 0.00 | 24.00 | -900.00 |
| 4043442 | 2015.12.15 07:37:29 | buy | 2.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2015.12.21 14:38:06 | 0.6746 | -80.00 | 0.00 | 24.00 | -1 280.00 |
| 4044024 | 2015.12.15 18:30:15 | sell | 2.00 | eurusd | 1.0926 | 0.0000 | 1.0830 | 2015.12.16 15:01:20 | 1.0917 | -80.00 | 0.00 | 4.00 | 180.00 |
| 4044668 | 2015.12.16 17:51:06 | buy | 2.00 | gold | 1075.60 | 0.00 | 0.00 | 2015.12.17 07:06:01 | 1067.05 | -80.00 | 0.00 | -72.00 | -1 710.00 |
| 4044678 | 2015.12.16 17:51:14 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.17 05:37:50 | 35.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4044833 | 2015.12.16 17:54:26 | buy | 2.00 | gold | 1075.03 | 0.00 | 0.00 | 2015.12.17 07:06:02 | 1067.05 | -80.00 | 0.00 | -72.00 | -1 596.00 |
| 4044865 | 2015.12.16 17:54:32 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.17 05:37:51 | 35.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4045359 | 2015.12.17 05:37:59 | sell | 2.00 | gold | 1067.28 | 0.00 | 0.00 | 2015.12.17 07:06:02 | 1067.55 | -80.00 | 0.00 | 0.00 | -54.00 |
| 4045378 | 2015.12.17 05:38:05 | sell | 2.00 | coco | 35.33 | 0.00 | 0.00 | 2015.12.17 17:08:18 | 34.94 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4045383 | 2015.12.17 05:38:10 | sell | 2.00 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2015.12.17 18:15:00 | 1.0819 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4045400 | 2015.12.17 05:38:15 | buy | 2.00 | usdcad | 1.3815 | 0.0000 | 0.0000 | 2015.12.17 17:07:55 | 1.3914 | -80.00 | 0.00 | 0.00 | 1 423.03 |
| 4045685 | 2015.12.17 10:02:21 | sell | 2.00 | gold | 1066.50 | 0.00 | 0.00 | 2015.12.17 17:07:39 | 1051.23 | -80.00 | 0.00 | 0.00 | 3 054.00 |
| 4045699 | 2015.12.17 10:02:26 | sell | 2.00 | gbpusd | 1.4937 | 0.0000 | 0.0000 | 2015.12.17 18:14:49 | 1.4870 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4046096 | 2015.12.17 17:08:40 | sell | 2.00 | gold | 1050.36 | 0.00 | 0.00 | 2015.12.21 14:39:40 | 1070.64 | -80.00 | 0.00 | 8.00 | -4 056.00 |
| 4046113 | 2015.12.17 17:08:44 | sell | 2.00 | gold | 1050.37 | 0.00 | 0.00 | 2015.12.21 14:39:40 | 1070.64 | -80.00 | 0.00 | 8.00 | -4 054.00 |
| 4046136 | 2015.12.17 17:08:52 | sell | 2.00 | gbpusd | 1.4903 | 0.0000 | 0.0000 | 2015.12.17 18:14:50 | 1.4870 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4046323 | 2015.12.17 18:15:17 | sell | 2.00 | gold | 1052.26 | 0.00 | 0.00 | 2015.12.21 14:39:41 | 1070.64 | -80.00 | 0.00 | 8.00 | -3 676.00 |
| 4046339 | 2015.12.17 18:15:22 | sell | 2.00 | eurusd | 1.0818 | 0.0000 | 0.0000 | 2015.12.21 16:05:11 | 1.0900 | -80.00 | 0.00 | 8.00 | -1 640.00 |
| 4046363 | 2015.12.17 18:15:29 | sell | 2.00 | coco | 34.74 | 0.00 | 0.00 | 2015.12.18 18:27:46 | 35.45 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 4047687 | 2015.12.21 14:38:17 | sell | 3.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2015.12.21 14:38:51 | 0.6750 | -120.00 | 0.00 | 0.00 | -120.00 |
| 4047694 | 2015.12.21 14:39:54 | buy | 2.00 | gold | 1070.59 | 0.00 | 0.00 | 2015.12.21 16:05:01 | 1074.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 4047725 | 2015.12.21 14:39:57 | buy | 2.00 | gold | 1070.59 | 0.00 | 0.00 | 2015.12.21 16:05:01 | 1074.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 4047737 | 2015.12.21 14:40:24 | buy | 2.00 | nzdusd | 0.6749 | 0.0000 | 0.0000 | 2015.12.21 17:59:10 | 0.6769 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4047748 | 2015.12.21 14:40:26 | buy | 2.00 | nzdusd | 0.6749 | 0.0000 | 0.0000 | 2015.12.21 17:59:10 | 0.6769 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4047936 | 2015.12.21 14:42:30 | buy | 2.00 | gold | 1070.89 | 0.00 | 1080.40 | 2015.12.21 16:05:01 | 1074.72 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4048187 | 2015.12.21 16:05:23 | buy | 2.00 | gold | 1075.20 | 0.00 | 1082.00 | 2015.12.21 17:58:58 | 1078.19 | -80.00 | 0.00 | 0.00 | 598.00 |
| 4048400 | 2015.12.21 17:59:30 | buy | 2.00 | gold | 1078.59 | 0.00 | 0.00 | 2015.12.24 18:01:32 | 1075.29 | -80.00 | 0.00 | -120.00 | -660.00 |
| 4048421 | 2015.12.21 17:59:39 | buy | 2.00 | eurusd | 1.0917 | 0.0000 | 0.0000 | 2015.12.22 16:14:11 | 1.0953 | -80.00 | 0.00 | -12.00 | 720.00 |
| 4048995 | 2015.12.22 16:14:35 | buy | 2.00 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2015.12.28 14:40:44 | 1.0984 | -80.00 | 0.00 | -72.00 | 600.00 |
| 4049201 | 2015.12.23 03:10:52 | buy | 2.00 | audusd | 0.7236 | 0.0000 | 0.7300 | 2015.12.24 04:37:44 | 0.7253 | -80.00 | 0.00 | 15.00 | 340.00 |
| 4049771 | 2015.12.23 16:07:02 | buy | 2.00 | coco | 36.93 | 0.00 | 0.00 | 2015.12.24 04:37:49 | 37.75 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4050203 | 2015.12.24 04:38:04 | buy | 2.00 | coco | 37.85 | 0.00 | 0.00 | 2015.12.28 14:41:04 | 36.92 | -80.00 | 0.00 | 0.00 | -1 860.00 |
| 4050223 | 2015.12.24 04:38:17 | buy | 2.00 | audusd | 0.7257 | 0.0000 | 0.7330 | 2015.12.24 14:40:34 | 0.7269 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4050657 | 2015.12.24 14:40:50 | buy | 2.00 | audusd | 0.7273 | 0.0000 | 0.7360 | 2015.12.29 15:41:44 | 0.7280 | -80.00 | 0.00 | 15.00 | 140.00 |
| 4050987 | 2015.12.28 01:33:55 | buy | 2.00 | audusd | 0.7281 | 0.0000 | 0.7398 | 2015.12.29 15:41:45 | 0.7280 | -80.00 | 0.00 | 5.00 | -20.00 |
| 4051555 | 2015.12.28 14:41:27 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:29:47 | 36.73 | -120.00 | 0.00 | 0.00 | 570.00 |
| 4051582 | 2015.12.28 14:41:31 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:29:47 | 36.73 | -120.00 | 0.00 | 0.00 | 570.00 |
| 4051838 | 2015.12.28 16:37:29 | buy | 4.00 | eurusd | 1.0982 | 0.0000 | 1.1060 | 2016.01.04 15:29:52 | 1.0882 | -160.00 | 0.00 | -168.00 | -4 000.00 |
| 4052361 | 2015.12.29 11:38:42 | buy | 2.00 | hsiz | 22103 | 0 | 22300 | 2015.12.29 15:42:09 | 22123 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4053026 | 2015.12.30 06:42:55 | buy | 3.00 | audusd | 0.7288 | 0.7155 | 0.7400 | 2015.12.30 13:36:14 | 0.7292 | -120.00 | 0.00 | 0.00 | 120.00 |
| 4053146 | 2015.12.30 07:24:41 | sell limit | 2.00 | coco | 37.60 | 0.00 | 0.00 | 2015.12.30 23:59:59 | 36.78 | deleted [good for day] | |||
| 4053384 | 2015.12.30 13:36:47 | buy | 2.00 | audusd | 0.7297 | 0.0000 | 0.7399 | 2016.01.04 04:32:06 | 0.7209 | -80.00 | 0.00 | 25.00 | -1 760.00 |
| 4054251 | 2015.12.31 15:16:33 | sell | 2.00 | coco | 36.27 | 0.00 | 0.00 | 2016.01.04 03:41:39 | 37.86 | -80.00 | 0.00 | 0.00 | -3 180.00 |
| 4054333 | 2015.12.31 15:20:10 | buy | 3.00 | audusd | 0.7309 | 0.0000 | 0.0000 | 2016.01.04 04:32:06 | 0.7209 | -120.00 | 0.00 | 15.00 | -3 000.00 |
| 4054343 | 2015.12.31 15:20:17 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:41:40 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4054460 | 2015.12.31 16:41:31 | buy | 2.00 | audusd | 0.7315 | 0.0000 | 0.0000 | 2016.01.04 04:32:06 | 0.7209 | -80.00 | 0.00 | 10.00 | -2 120.00 |
| 4054847 | 2016.01.04 03:41:47 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.04 18:11:53 | 36.67 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4055646 | 2016.01.04 15:30:04 | sell | 2.00 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2016.01.04 16:01:12 | 1.0853 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4056078 | 2016.01.04 18:51:03 | sell | 2.00 | coco | 36.54 | 0.00 | 0.00 | 2016.01.05 18:23:50 | 36.23 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4056377 | 2016.01.05 05:10:04 | buy | 2.00 | hsif | 21297 | 0 | 21400 | 2016.01.05 13:32:27 | 21069 | -80.00 | 0.00 | 0.00 | -4 560.00 |
| 4056547 | 2016.01.05 05:49:22 | buy limit | 3.00 | gold | 1072.00 | 0.00 | 0.00 | 2016.01.05 23:59:59 | 1077.76 | deleted [good for day] | |||
| 4056662 | 2016.01.05 07:34:17 | sell | 3.00 | hsif | 21118 | 0 | 0 | 2016.01.05 13:32:28 | 21081 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 4057352 | 2016.01.05 18:24:07 | sell | 3.00 | coco | 36.10 | 0.00 | 0.00 | 2016.01.06 14:37:34 | 35.00 | -120.00 | 0.00 | 0.00 | 3 300.00 |
| 4057720 | 2016.01.06 05:16:20 | sell | 2.00 | hsif | 20926 | 0 | 20780 | 2016.01.06 13:01:29 | 20780 | -80.00 | 0.00 | 0.00 | 2 920.00 |
| 4058092 | 2016.01.06 14:37:53 | sell | 2.00 | coco | 34.89 | 0.00 | 33.80 | 2016.01.06 16:28:13 | 34.63 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4058114 | 2016.01.06 14:37:56 | sell | 2.00 | coco | 34.90 | 0.00 | 33.80 | 2016.01.06 16:28:13 | 34.63 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4058169 | 2016.01.06 14:43:06 | buy | 2.00 | gold | 1086.66 | 0.00 | 0.00 | 2016.01.06 16:28:09 | 1091.15 | -80.00 | 0.00 | 0.00 | 898.00 |
| 4058172 | 2016.01.06 14:43:28 | buy | 2.00 | gold | 1086.76 | 0.00 | 0.00 | 2016.01.06 16:28:09 | 1091.19 | -80.00 | 0.00 | 0.00 | 886.00 |
| 4058459 | 2016.01.06 16:28:27 | buy | 3.00 | gold | 1091.36 | 0.00 | 0.00 | 2016.01.07 01:49:55 | 1093.09 | -120.00 | 0.00 | -108.00 | 519.00 |
| 4058468 | 2016.01.06 16:28:32 | sell | 3.00 | coco | 34.51 | 0.00 | 0.00 | 2016.01.07 01:50:02 | 34.27 | -120.00 | 0.00 | 0.00 | 720.00 |
| 4058904 | 2016.01.07 01:50:13 | buy | 2.00 | gold | 1093.54 | 0.00 | 0.00 | 2016.01.07 03:46:47 | 1094.54 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4058929 | 2016.01.07 01:50:19 | sell | 2.00 | coco | 34.17 | 0.00 | 0.00 | 2016.01.07 03:46:37 | 33.99 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4058949 | 2016.01.07 01:50:51 | sell limit | 2.00 | coco | 34.45 | 0.00 | 0.00 | 2016.01.07 23:59:59 | 33.22 | deleted [good for day] | |||
| 4059275 | 2016.01.07 03:46:57 | buy | 3.00 | gold | 1095.17 | 0.00 | 0.00 | 2016.01.07 06:06:38 | 1097.51 | -120.00 | 0.00 | 0.00 | 702.00 |
| 4059286 | 2016.01.07 03:47:02 | sell | 3.00 | coco | 33.88 | 0.00 | 0.00 | 2016.01.07 06:06:22 | 33.20 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 4059306 | 2016.01.07 03:47:07 | buy | 3.00 | eurusd | 1.0806 | 0.0000 | 0.0000 | 2016.01.07 06:06:59 | 1.0816 | -120.00 | 0.00 | 0.00 | 300.00 |
| 4059672 | 2016.01.07 06:06:50 | sell | 10.00 | eurusd | 1.0815 | 0.0000 | 0.0000 | 2016.01.07 06:06:59 | 1.0818 | -400.00 | 0.00 | 0.00 | -300.00 |
| 4059685 | 2016.01.07 06:07:13 | sell | 3.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.07 15:29:43 | 1.4577 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 4059706 | 2016.01.07 06:07:16 | sell | 3.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.07 15:29:44 | 1.4577 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 4060165 | 2016.01.07 15:30:02 | buy | 3.00 | gold | 1104.71 | 0.00 | 0.00 | 2016.01.08 01:44:11 | 1109.15 | -120.00 | 0.00 | -36.00 | 1 332.00 |
| 4060200 | 2016.01.07 15:30:12 | sell | 3.00 | coco | 32.71 | 0.00 | 0.00 | 2016.01.11 18:29:21 | 31.69 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4060215 | 2016.01.07 15:30:19 | sell | 3.00 | gbpusd | 1.4573 | 0.0000 | 0.0000 | 2016.01.08 18:50:35 | 1.4519 | -120.00 | 0.00 | -24.00 | 1 620.00 |
| 4060664 | 2016.01.08 01:44:22 | buy | 2.00 | gold | 1109.59 | 0.00 | 0.00 | 2016.01.12 01:37:05 | 1095.27 | -80.00 | 0.00 | -48.00 | -2 864.00 |
| 4061873 | 2016.01.11 17:54:28 | sell | 2.00 | coco | 32.10 | 0.00 | 0.00 | 2016.01.11 18:29:22 | 31.69 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4061913 | 2016.01.11 17:54:28 | sell | 2.00 | coco | 32.10 | 0.00 | 0.00 | 2016.01.11 18:29:23 | 31.69 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4062878 | 2016.01.11 18:32:36 | sell | 2.00 | coco | 31.56 | 0.00 | 0.00 | 2016.01.12 01:37:11 | 31.34 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4062908 | 2016.01.11 18:32:50 | sell | 2.00 | s&p500 | 1914.75 | 0.00 | 1905.00 | 2016.01.11 20:44:47 | 1905.00 | -400.00 | 0.00 | 0.00 | 3 900.00 |
| 4062917 | 2016.01.11 18:33:01 | sell | 2.00 | gbpusd | 1.4542 | 0.0000 | 0.0000 | 2016.01.12 14:10:40 | 1.4421 | -80.00 | 0.00 | -16.00 | 2 420.00 |
| 4063209 | 2016.01.12 01:58:59 | sell | 2.00 | coco | 31.26 | 0.00 | 30.40 | 2016.01.12 18:25:06 | 30.40 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4063223 | 2016.01.12 01:59:13 | sell | 2.00 | gbpjpy | 171.08 | 0.00 | 170.00 | 2016.01.12 13:35:16 | 170.00 | -80.00 | 0.00 | 0.00 | 1 834.08 |
| 4063254 | 2016.01.12 01:59:36 | buy | 2.00 | nzdusd | 0.6557 | 0.0000 | 0.6620 | 2016.01.14 06:40:19 | 0.6474 | -80.00 | 0.00 | 16.00 | -1 660.00 |
| 4063463 | 2016.01.12 03:16:39 | buy stop | 10.00 | gbpjpy | 172.60 | 0.00 | 0.00 | 2016.01.12 03:17:43 | 171.61 | cancelled | |||
| 4063495 | 2016.01.12 03:16:45 | buy stop | 10.00 | gbpjpy | 172.60 | 0.00 | 0.00 | 2016.01.12 03:17:43 | 171.61 | cancelled | |||
| 4063963 | 2016.01.12 14:15:15 | sell | 2.00 | coco | 31.23 | 0.00 | 0.00 | 2016.01.12 18:43:24 | 30.34 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4064287 | 2016.01.12 18:45:50 | sell | 3.00 | coco | 30.08 | 0.00 | 0.00 | 2016.01.15 14:33:17 | 29.57 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 4064310 | 2016.01.12 18:45:53 | sell | 3.00 | coco | 30.07 | 0.00 | 0.00 | 2016.01.15 14:33:20 | 29.57 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 4065414 | 2016.01.13 18:33:27 | sell | 2.00 | s&p500 | 1933.75 | 0.00 | 1920.00 | 2016.01.13 19:51:56 | 1920.00 | -400.00 | 0.00 | 0.00 | 5 500.00 |
| 4065534 | 2016.01.14 01:46:46 | buy | 2.00 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2016.01.15 14:34:08 | 1.0914 | -80.00 | 0.00 | -12.00 | 620.00 |
| 4065676 | 2016.01.14 03:39:01 | sell | 2.00 | hsif | 19533 | 0 | 19200 | 2016.01.14 08:08:50 | 19821 | -80.00 | 0.00 | 0.00 | -5 760.00 |
| 4065697 | 2016.01.14 03:39:05 | sell | 2.00 | hsif | 19530 | 0 | 19200 | 2016.01.14 08:08:50 | 19821 | -80.00 | 0.00 | 0.00 | -5 820.00 |
| 4065953 | 2016.01.14 06:40:31 | buy | 2.00 | gold | 1095.27 | 0.00 | 0.00 | 2016.01.20 14:30:21 | 1097.71 | -80.00 | 0.00 | -96.00 | 488.00 |
| 4065963 | 2016.01.14 06:40:40 | buy | 2.00 | gbpusd | 1.4402 | 0.0000 | 0.0000 | 2016.01.15 01:42:05 | 1.4422 | -80.00 | 0.00 | 4.00 | 400.00 |
| 4066776 | 2016.01.14 18:45:24 | buy | 2.00 | s&p500 | 1909.75 | 0.00 | 1916.00 | 2016.01.14 19:38:44 | 1916.00 | -400.00 | 0.00 | 0.00 | 2 500.00 |
| 4067148 | 2016.01.15 08:56:22 | buy | 2.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.01.15 14:34:10 | 1.0914 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4067432 | 2016.01.15 14:48:32 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 1.1055 | 2016.01.15 15:54:55 | 1.0966 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4067460 | 2016.01.15 14:48:47 | sell | 3.00 | coco | 29.38 | 0.00 | 0.00 | 2016.01.18 01:23:39 | 28.66 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 4067699 | 2016.01.15 15:55:13 | buy | 3.00 | eurusd | 1.0970 | 0.0000 | 0.0000 | 2016.02.03 16:46:16 | 1.0993 | -120.00 | 0.00 | -306.00 | 690.00 |
| 4067712 | 2016.01.15 15:55:15 | buy | 3.00 | eurusd | 1.0969 | 0.0000 | 0.0000 | 2016.02.03 16:46:17 | 1.0993 | -120.00 | 0.00 | -306.00 | 720.00 |
| 4068103 | 2016.01.18 01:35:48 | sell | 2.00 | coco | 28.59 | 0.00 | 0.00 | 2016.01.20 00:24:39 | 28.45 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4068157 | 2016.01.18 01:36:51 | sell stop | 2.00 | coco | 28.15 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 28.97 | deleted [good for day] | |||
| 4068251 | 2016.01.18 01:50:42 | sell | 2.00 | coco | 28.65 | 0.00 | 0.00 | 2016.01.20 00:24:44 | 28.45 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4068134 | 2016.01.18 02:01:08 | sell | 2.00 | coco | 28.80 | 0.00 | 0.00 | 2016.01.20 00:24:49 | 28.45 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4068780 | 2016.01.18 09:08:08 | buy | 2.00 | hsif | 19303 | 0 | 0 | 2016.01.19 07:40:54 | 19496 | -80.00 | 0.00 | 0.00 | 3 860.00 |
| 4068944 | 2016.01.18 11:13:16 | sell | 2.00 | hsif | 19196 | 0 | 0 | 2016.01.18 13:50:41 | 19314 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4069160 | 2016.01.18 17:30:46 | sell | 2.00 | hsif | 19183 | 0 | 0 | 2016.01.19 03:21:08 | 19341 | -80.00 | 0.00 | 0.00 | -3 160.00 |
| 4069219 | 2016.01.19 01:38:55 | buy | 2.00 | eurusd | 1.0897 | 0.0000 | 1.0996 | 2016.02.03 16:46:17 | 1.0993 | -80.00 | 0.00 | -180.00 | 1 920.00 |
| 4069239 | 2016.01.19 16:51:15 | buy | 3.00 | gbpjpy | 166.50 | 0.00 | 0.00 | 2016.01.20 01:39:04 | 166.68 | -120.00 | 0.00 | 15.00 | 459.11 |
| 4070134 | 2016.01.20 01:40:06 | sell limit | 3.00 | coco | 29.90 | 0.00 | 0.00 | 2016.01.20 23:59:59 | 28.28 | deleted [good for day] | |||
| 4070116 | 2016.01.20 02:10:57 | sell | 3.00 | coco | 29.20 | 0.00 | 0.00 | 2016.01.20 14:25:05 | 28.62 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 4070434 | 2016.01.20 05:00:42 | buy | 2.00 | hsif | 18984 | 0 | 0 | 2016.01.21 03:20:58 | 19115 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4070975 | 2016.01.20 14:30:35 | buy | 2.00 | gold | 1098.29 | 0.00 | 0.00 | 2016.01.20 18:20:19 | 1101.65 | -80.00 | 0.00 | 0.00 | 672.00 |
| 4070993 | 2016.01.20 14:30:40 | sell | 2.00 | coco | 28.60 | 0.00 | 0.00 | 2016.01.20 18:20:34 | 28.30 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4071358 | 2016.01.20 18:20:52 | sell | 3.00 | coco | 28.23 | 0.00 | 0.00 | 2016.01.21 15:27:29 | 28.21 | -120.00 | 0.00 | 0.00 | 60.00 |
| 4071387 | 2016.01.20 18:21:08 | buy | 2.00 | eurchf | 1.0941 | 0.0000 | 0.0000 | 2016.01.21 13:32:02 | 1.0960 | -80.00 | 0.00 | 18.00 | 377.99 |
| 4071515 | 2016.01.20 18:29:12 | buy | 2.00 | gold | 1103.90 | 0.00 | 0.00 | 2016.01.25 18:25:45 | 1106.39 | -80.00 | 0.00 | -120.00 | 498.00 |
| 4071525 | 2016.01.20 18:29:24 | sell | 2.00 | s&p500 | 1830.00 | 0.00 | 1817.00 | 2016.01.20 19:23:33 | 1817.00 | -400.00 | 0.00 | 0.00 | 5 200.00 |
| 4071762 | 2016.01.21 03:56:27 | buy | 3.00 | usdjpy | 117.38 | 0.00 | 119.00 | 2016.01.22 01:46:07 | 117.89 | -120.00 | 0.00 | 6.00 | 1 297.82 |
| 4072499 | 2016.01.21 17:57:30 | buy | 2.00 | s&p500 | 1876.25 | 0.00 | 1886.00 | 2016.01.21 19:01:46 | 1886.00 | -400.00 | 0.00 | 0.00 | 3 900.00 |
| 4072669 | 2016.01.22 03:09:11 | buy | 3.00 | usdjpy | 117.65 | 0.00 | 0.00 | 2016.01.22 07:38:05 | 117.96 | -120.00 | 0.00 | 0.00 | 788.40 |
| 4072675 | 2016.01.22 07:02:29 | buy | 3.00 | usdjpy | 118.00 | 0.00 | 0.00 | 2016.01.22 07:38:06 | 117.96 | -120.00 | 0.00 | 0.00 | -101.73 |
| 4073088 | 2016.01.22 07:38:32 | buy | 4.00 | coco | 30.41 | 0.00 | 0.00 | 2016.01.22 11:16:04 | 30.78 | -160.00 | 0.00 | 0.00 | 1 480.00 |
| 4073460 | 2016.01.22 15:02:49 | buy | 2.00 | coco | 31.09 | 0.00 | 32.20 | 2016.01.22 20:16:02 | 31.65 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4073474 | 2016.01.22 15:03:02 | buy | 2.00 | usdjpy | 118.22 | 0.00 | 119.30 | 2016.01.22 20:16:12 | 118.60 | -80.00 | 0.00 | 0.00 | 640.81 |
| 4073555 | 2016.01.22 15:06:48 | buy | 2.00 | coco | 31.08 | 0.00 | 0.00 | 2016.01.22 20:16:03 | 31.65 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4073930 | 2016.01.25 01:45:34 | buy | 2.00 | coco | 32.46 | 0.00 | 33.20 | 2016.01.25 18:26:01 | 30.57 | -80.00 | 0.00 | 0.00 | -3 780.00 |
| 4073955 | 2016.01.25 01:45:42 | buy | 2.00 | coco | 32.46 | 0.00 | 33.50 | 2016.01.25 18:26:01 | 30.57 | -80.00 | 0.00 | 0.00 | -3 780.00 |
| 4073983 | 2016.01.25 01:45:55 | buy | 2.00 | usdjpy | 118.67 | 0.00 | 119045.00 | 2016.01.29 07:39:18 | 120.40 | -80.00 | 0.00 | 24.00 | 2 873.75 |
| 4074130 | 2016.01.25 10:11:42 | buy | 2.00 | gbpjpy | 168.85 | 0.00 | 0.00 | 2016.01.26 18:38:30 | 169.91 | -80.00 | 0.00 | 10.00 | 1 789.18 |
| 4075104 | 2016.01.25 18:26:21 | sell | 2.00 | coco | 30.59 | 0.00 | 0.00 | 2016.01.26 03:54:08 | 29.82 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4075122 | 2016.01.25 18:26:23 | sell | 2.00 | coco | 30.59 | 0.00 | 0.00 | 2016.01.26 03:54:08 | 29.82 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4075424 | 2016.01.26 03:54:56 | sell | 2.00 | coco | 29.73 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.42 | -80.00 | 0.00 | 0.00 | -5 380.00 |
| 4075691 | 2016.01.26 05:08:37 | buy | 1.50 | hsif | 19042 | 0 | 19200 | 2016.01.26 17:10:53 | 19200 | -60.00 | 0.00 | 0.00 | 2 370.00 |
| 4075440 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.42 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 4075459 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.41 | -80.00 | 0.00 | 0.00 | -5 920.00 |
| 4075478 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:32 | 32.41 | -80.00 | 0.00 | 0.00 | -5 920.00 |
| 4076335 | 2016.01.26 18:39:09 | buy | 1.50 | s&p500 | 1896.00 | 0.00 | 1906.00 | 2016.01.26 19:17:11 | 1903.00 | -300.00 | 0.00 | 0.00 | 2 100.00 |
| 4076407 | 2016.01.26 18:44:25 | buy | 2.00 | coco | 31.45 | 0.00 | 0.00 | 2016.01.27 03:32:02 | 30.68 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4076646 | 2016.01.27 05:11:06 | sell | 1.00 | hsif | 19059 | 0 | 18850 | 2016.01.27 05:39:09 | 18948 | -40.00 | 0.00 | 0.00 | 1 110.00 |
| 4076817 | 2016.01.27 05:33:52 | buy stop | 3.00 | gbpusd | 1.4370 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4077178 | 2016.01.27 16:56:45 | buy | 2.00 | s&p500 | 1899.00 | 0.00 | 1904.00 | 2016.01.27 18:35:49 | 1904.00 | -400.00 | 0.00 | 0.00 | 2 000.00 |
| 4077314 | 2016.01.27 19:01:35 | buy | 2.00 | coco | 32.39 | 0.00 | 0.00 | 2016.01.28 16:13:18 | 33.84 | -80.00 | 0.00 | 0.00 | 2 900.00 |
| 4077471 | 2016.01.28 03:16:36 | buy | 3.00 | audjpy | 83.60 | 0.00 | 0.00 | 2016.01.28 16:13:35 | 84.57 | -120.00 | 0.00 | 0.00 | 2 447.64 |
| 4077846 | 2016.01.28 16:13:54 | buy | 2.00 | coco | 33.98 | 0.00 | 34.60 | 2016.01.28 16:22:48 | 34.60 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4077869 | 2016.01.28 16:14:01 | buy | 2.00 | coco | 33.95 | 0.00 | 0.00 | 2016.01.29 16:56:44 | 34.31 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4078057 | 2016.01.29 01:25:03 | buy | 2.00 | gbpusd | 1.4356 | 0.0000 | 0.0000 | 2016.01.29 08:39:35 | 1.4393 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4078405 | 2016.01.29 07:39:44 | buy | 2.00 | usdjpy | 120.41 | 0.00 | 212.40 | 2016.01.29 08:39:26 | 120.73 | -80.00 | 0.00 | 0.00 | 530.11 |
| 4078801 | 2016.01.29 16:57:03 | buy | 2.00 | coco | 34.43 | 0.00 | 35.50 | 2016.01.29 18:29:28 | 33.13 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 4078816 | 2016.01.29 16:57:06 | buy | 2.00 | coco | 34.42 | 0.00 | 35.50 | 2016.01.29 18:29:29 | 33.13 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 4078987 | 2016.01.29 18:29:56 | sell | 2.00 | coco | 33.13 | 0.00 | 32.45 | 2016.01.29 18:45:11 | 32.86 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4079004 | 2016.01.29 18:29:58 | sell | 2.00 | coco | 33.13 | 0.00 | 32.45 | 2016.01.29 18:45:12 | 32.86 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4079147 | 2016.01.29 18:45:29 | sell | 3.00 | coco | 32.79 | 0.00 | 0.00 | 2016.02.01 16:57:13 | 32.18 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 4079162 | 2016.01.29 18:45:31 | sell | 3.00 | coco | 32.80 | 0.00 | 0.00 | 2016.02.01 16:57:14 | 32.20 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 4079378 | 2016.02.01 07:13:29 | buy | 2.00 | hsig | 19514 | 0 | 0 | 2016.02.02 16:48:36 | 19250 | -80.00 | 0.00 | 0.00 | -5 280.00 |
| 4079674 | 2016.02.01 16:57:49 | sell | 2.00 | coco | 32.15 | 0.00 | 0.00 | 2016.02.02 02:15:52 | 31.37 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4079940 | 2016.02.02 02:21:32 | sell | 2.00 | coco | 31.31 | 0.00 | 30.00 | 2016.02.02 16:39:29 | 30.00 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4079964 | 2016.02.02 05:54:54 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.02 16:48:21 | 30.17 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4080904 | 2016.02.02 17:13:59 | sell | 1.00 | coco | 30.00 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4080915 | 2016.02.02 17:14:01 | sell | 1.00 | coco | 30.00 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4080936 | 2016.02.02 17:14:05 | sell | 1.00 | coco | 30.02 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4081493 | 2016.02.03 01:31:36 | sell | 2.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4081512 | 2016.02.03 01:31:39 | sell | 2.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4081757 | 2016.02.03 01:54:39 | buy limit | 2.00 | gold | 1124.50 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 1142.82 | deleted [good for day] | |||
| 4081772 | 2016.02.03 01:54:41 | buy limit | 2.00 | gold | 1124.50 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 1142.82 | deleted [good for day] | |||
| 4082731 | 2016.02.03 16:46:48 | sell | 2.00 | usdjpy | 118.91 | 119.40 | 118.00 | 2016.02.03 17:28:17 | 118.00 | -80.00 | 0.00 | 0.00 | 1 542.37 |
| 4083332 | 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 |
| 4083349 | 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 |
| 4083379 | 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 |
| 4084515 | 2016.02.05 01:52:39 | buy | 2.00 | gold | 1156.05 | 1150.00 | 1163.00 | 2016.02.05 13:46:20 | 1158.86 | -80.00 | 0.00 | 0.00 | 562.00 |
| 4085258 | 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 |
| 4085277 | 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 |
| 4085904 | 2016.02.08 10:27:47 | 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 |
| 4088074 | 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 |
| 4088111 | 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 |
| 4088137 | 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 |
| 4088147 | 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 |
| 4088863 | 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 |
| 4088875 | 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 |
| 4089175 | 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 |
| 4088990 | 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 |
| 4090073 | 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 |
| 4090181 | 2016.02.11 18:23:55 | buy | 2.00 | gold | 1250.62 | 0.00 | 1266.00 | 2016.02.11 18:55:01 | 1255.35 | -80.00 | 0.00 | 0.00 | 946.00 |
| 4090208 | 2016.02.11 18:24:45 | buy | 2.00 | gold | 1250.67 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -80.00 | 0.00 | 0.00 | 1 866.00 |
| 4092477 | 2016.02.15 14:41:53 | sell | 2.00 | eurusd | 1.1185 | 1.1245 | 1.1100 | 2016.02.17 05:04:40 | 1.1147 | -80.00 | 0.00 | 8.00 | 760.00 |
| 4092490 | 2016.02.15 14:42:18 | sell | 1.00 | audusd | 0.7158 | 0.0000 | 0.7100 | 2016.02.16 17:30:33 | 0.7100 | -40.00 | 0.00 | -6.00 | 580.00 |
| 4092521 | 2016.02.15 14:42:42 | buy limit | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4092550 | 2016.02.15 14:43:02 | buy stop | 2.00 | coco | 30.55 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4093921 | 2016.02.16 15:49:23 | buy | 2.00 | gold | 1214.94 | 0.00 | 1220.00 | 2016.02.18 18:34:17 | 1217.93 | -80.00 | 0.00 | -96.00 | 598.00 |
| 4094699 | 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 |
| 4094716 | 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 |
| 4095522 | 2016.02.17 15:02:17 | buy limit | 1.00 | gold | 1200.50 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 1208.69 | deleted [good for day] | |||
| 4095567 | 2016.02.17 15:02:50 | buy limit | 1.00 | audjpy | 81.05 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 82.00 | deleted [good for day] | |||
| 4095573 | 2016.02.17 15:03:05 | buy limit | 1.00 | audjpy | 81.05 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 82.00 | deleted [good for day] | |||
| 4095764 | 2016.02.17 15:21:50 | buy | 1.50 | gold | 1207.17 | 0.00 | 0.00 | 2016.02.18 18:34:18 | 1218.01 | -60.00 | 0.00 | -54.00 | 1 626.00 |
| 4095788 | 2016.02.17 15:22:00 | sell | 1.50 | usdchf | 0.9912 | 0.0000 | 0.0000 | 2016.02.23 17:55:58 | 0.9902 | -60.00 | 0.00 | -72.00 | 151.48 |
| 4095539 | 2016.02.17 16:30:37 | buy | 1.00 | gbpchf | 1.4140 | 0.0000 | 0.0000 | 2016.02.18 01:40:38 | 1.4172 | -40.00 | 0.00 | 12.00 | 322.39 |
| 4096569 | 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 |
| 4096592 | 2016.02.18 05:00:12 | buy | 3.00 | gbpjpy | 163.00 | 0.00 | 16380.00 | 2016.02.18 13:49:26 | 163.57 | -120.00 | 0.00 | 0.00 | 1 501.58 |
| 4097318 | 2016.02.18 15:20:04 | sell | 1.00 | gbpjpy | 163.36 | 0.00 | 162.75 | 2016.02.18 18:34:45 | 162.75 | -40.00 | 0.00 | 0.00 | 536.97 |
| 4098422 | 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 |
| 4098435 | 2016.02.19 08:11:50 | buy | 1.00 | gbpusd | 1.4337 | 0.0000 | 0.0000 | 2016.02.24 05:22:14 | 1.3982 | -40.00 | 0.00 | 6.00 | -3 550.00 |
| 4098461 | 2016.02.19 08:11:56 | buy | 1.00 | eurjpy | 125.88 | 0.00 | 0.00 | 2016.02.24 05:21:42 | 123.24 | -40.00 | 0.00 | 6.00 | -2 360.94 |
| 4098483 | 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 |
| 4099427 | 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] | |||
| 4099454 | 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 |
| 4100051 | 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 |
| 4101873 | 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 |
| 4102027 | 2016.02.23 17:56:22 | sell | 2.00 | coco | 31.86 | 0.00 | 0.00 | 2016.02.24 01:31:18 | 31.46 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4102166 | 2016.02.23 18:11:15 | sell | 1.00 | coco | 31.70 | 0.00 | 0.00 | 2016.02.24 01:31:20 | 31.46 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4102197 | 2016.02.23 18:11:25 | sell | 1.00 | coco | 31.69 | 0.00 | 0.00 | 2016.02.24 01:31:22 | 31.46 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4102220 | 2016.02.23 18:11:36 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:23 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102240 | 2016.02.23 18:11:43 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:25 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102359 | 2016.02.24 01:39:03 | sell | 1.00 | coco | 31.47 | 0.00 | 30.80 | 2016.02.24 13:42:24 | 30.80 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4102378 | 2016.02.24 01:39:10 | sell | 1.00 | coco | 31.46 | 0.00 | 30.70 | 2016.02.24 14:59:10 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102409 | 2016.02.24 01:39:16 | sell | 1.00 | coco | 31.46 | 0.00 | 30.60 | 2016.02.24 14:59:14 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102416 | 2016.02.24 01:39:23 | sell | 1.00 | coco | 31.46 | 0.00 | 30.50 | 2016.02.24 14:59:15 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102760 | 2016.02.24 04:37:03 | sell | 2.00 | coco | 31.29 | 0.00 | 30.58 | 2016.02.24 14:59:16 | 30.96 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4102874 | 2016.02.24 05:15:34 | sell | 2.00 | coco | 31.22 | 0.00 | 30.50 | 2016.02.24 14:59:17 | 30.96 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4102926 | 2016.02.24 05:22:36 | sell | 2.00 | coco | 31.12 | 0.00 | 30.55 | 2016.02.24 14:59:17 | 30.96 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4103491 | 2016.02.24 15:03:49 | sell | 3.00 | coco | 30.91 | 0.00 | 29.90 | 2016.02.24 19:07:56 | 32.19 | -120.00 | 0.00 | 0.00 | -3 840.00 |
| 4103524 | 2016.02.24 15:03:54 | sell | 3.00 | coco | 30.92 | 0.00 | 29.90 | 2016.02.24 19:07:58 | 32.19 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 4103554 | 2016.02.24 15:04:08 | buy | 3.00 | gold | 1234.42 | 0.00 | 1248.00 | 2016.02.24 15:34:30 | 1241.82 | -120.00 | 0.00 | 0.00 | 2 220.00 |
| 4103938 | 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 |
| 4103973 | 2016.02.24 15:15:49 | buy | 1.00 | usdjpy | 111.86 | 0.00 | 0.00 | 2016.02.25 04:54:55 | 112.36 | -40.00 | 0.00 | 6.00 | 445.00 |
| 4103999 | 2016.02.24 15:34:44 | sell | 2.00 | coco | 30.84 | 0.00 | 0.00 | 2016.02.24 19:08:00 | 32.22 | -80.00 | 0.00 | 0.00 | -2 760.00 |
| 4104068 | 2016.02.24 15:36:17 | buy | 2.00 | gold | 1243.29 | 0.00 | 0.00 | 2016.02.24 16:57:47 | 1248.40 | -80.00 | 0.00 | 0.00 | 1 022.00 |
| 4104082 | 2016.02.24 15:36:22 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2016.02.24 16:57:47 | 1248.40 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4104467 | 2016.02.24 18:28:47 | sell | 2.00 | coco | 30.89 | 0.00 | 0.00 | 2016.02.24 19:08:01 | 32.22 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 4104560 | 2016.02.24 18:31:25 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.24 19:08:03 | 32.22 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 4104591 | 2016.02.24 18:31:27 | sell | 2.00 | coco | 30.94 | 0.00 | 0.00 | 2016.02.24 19:08:05 | 32.22 | -80.00 | 0.00 | 0.00 | -2 560.00 |
| 4105654 | 2016.02.25 14:01:16 | sell | 2.00 | coco | 31.94 | 0.00 | 31.00 | 2016.02.25 16:59:13 | 31.76 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4105988 | 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 |
| 4106234 | 2016.02.25 19:18:03 | sell | 2.00 | coco | 31.52 | 0.00 | 0.00 | 2016.03.03 19:14:50 | 34.62 | -80.00 | 0.00 | 0.00 | -6 200.00 |
| 4106481 | 2016.02.26 01:43:21 | sell | 2.00 | gold | 1234.88 | 0.00 | 1230.00 | 2016.02.26 11:01:59 | 1230.00 | -80.00 | 0.00 | 0.00 | 976.00 |
| 4106594 | 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 |
| 4106614 | 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 |
| 4107976 | 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 |
| 4110147 | 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 |
| 4110167 | 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 |
| 4112561 | 2016.03.03 19:08:26 | buy | 2.00 | gbpusd | 1.4147 | 1.4072 | 1.4211 | 2016.03.04 01:57:28 | 1.4170 | -80.00 | 0.00 | 4.00 | 460.00 |
| 4112693 | 2016.03.03 19:18:01 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.07 04:30:41 | 36.51 | -40.00 | 0.00 | 0.00 | 1 950.00 |
| 4112712 | 2016.03.03 19:18:03 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.07 15:20:11 | 36.31 | -40.00 | 0.00 | 0.00 | 1 750.00 |
| 4114388 | 2016.03.07 03:53:58 | buy | 1.00 | gold | 1262.24 | 0.00 | 0.00 | 2016.03.07 15:20:25 | 1271.66 | -40.00 | 0.00 | 0.00 | 942.00 |
| 4115516 | 2016.03.07 17:36:04 | buy | 1.00 | gbpjpy | 161.35 | 0.00 | 0.00 | 2016.03.11 14:44:00 | 162.59 | -40.00 | 0.00 | 30.00 | 1 089.92 |
| 4116376 | 2016.03.08 04:53:51 | buy | 1.00 | gold | 1268.57 | 0.00 | 0.00 | 2016.03.08 15:58:22 | 1274.16 | -40.00 | 0.00 | 0.00 | 559.00 |
| 4117236 | 2016.03.08 23:17:05 | buy | 3.00 | coco | 36.20 | 0.00 | 0.00 | 2016.03.09 03:14:00 | 36.45 | -120.00 | 0.00 | 0.00 | 750.00 |
| 4117675 | 2016.03.09 03:07:33 | sell | 1.00 | gold | 1255.41 | 0.00 | 0.00 | 2016.03.10 16:23:40 | 1258.37 | -40.00 | 0.00 | 6.00 | -296.00 |
| 4117876 | 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 |
| 4117981 | 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 |
| 4118005 | 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] | |||
| 4118725 | 2016.03.09 16:36:38 | sell | 2.00 | gold | 1247.97 | 0.00 | 0.00 | 2016.03.10 16:23:41 | 1258.37 | -80.00 | 0.00 | 12.00 | -2 080.00 |
| 4119347 | 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 |
| 4120267 | 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 |
| 4120426 | 2016.03.10 16:49:52 | sell | 2.00 | coco | 37.42 | 0.00 | 0.00 | 2016.03.11 14:43:29 | 38.62 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4120453 | 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 |
| 4121032 | 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 |
| 4121050 | 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 |
| 4121084 | 2016.03.11 01:34:16 | 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 |
| 4121114 | 2016.03.11 01:35:04 | sell limit | 10.00 | coco | 38.40 | 0.00 | 0.00 | 2016.03.11 01:48:39 | 37.87 | cancelled | |||
| 4121861 | 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 |
| 4122352 | 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 |
| 4122696 | 2016.03.14 01:51:11 | 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 |
| 4122887 | 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] | |||
| 4123288 | 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 |
| 4123576 | 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 |
| 4123690 | 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 |
| 4123748 | 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 |
| 4123877 | 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 |
| 4124742 | 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 |
| 4126472 | 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 |
| 4126493 | 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 |
| 4126516 | 2016.03.17 10:20:45 | 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 |
| 4126533 | 2016.03.17 10:20:49 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:16 | 110.92 | -40.00 | 0.00 | -8.00 | 622.07 |
| 4127377 | 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 |
| 4127864 | 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 |
| 4127876 | 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] | |||
| 4127908 | 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] | |||
| 4128168 | 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 |
| 4128399 | 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 |
| 4128936 | 2016.03.21 15:40:07 | buy | 2.00 | coco | 41.49 | 0.00 | 0.00 | 2016.03.23 15:24:22 | 40.54 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4129379 | 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 |
| 4129401 | 2016.03.22 10:24:40 | buy | 2.00 | eurusd | 1.1200 | 0.0000 | 0.0000 | 2016.03.24 03:39:33 | 1.1176 | -80.00 | 0.00 | -48.00 | -480.00 |
| 4129198 | 2016.03.22 15:15:20 | buy | 2.00 | coco | 40.85 | 0.00 | 0.00 | 2016.03.23 15:24:22 | 40.54 | -80.00 | 0.00 | 0.00 | -620.00 |
| 4130958 | 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 |
| 4131106 | 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 |
| 4131257 | 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 |
| 4131273 | 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 |
| 4131294 | 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 |
| 4131406 | 2016.03.24 04:22:39 | buy | 2.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:23 | 20677 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 4132416 | 2016.03.25 03:21:58 | balance | Deposit | 8 000.00 | |||||||||
| 4132626 | 2016.03.25 03:33:49 | buy | 1.00 | usdjpy | 113.24 | 0.00 | 114.20 | 2016.03.28 04:25:42 | 113.62 | -40.00 | 0.00 | 2.00 | 334.45 |
| 4132644 | 2016.03.25 03:34:04 | buy | 1.00 | usdchf | 0.9772 | 0.0000 | 0.9865 | 2016.03.28 16:34:43 | 0.9729 | -40.00 | 0.00 | 3.00 | -441.98 |
| 4132671 | 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] | |||
| 4132691 | 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] | |||
| 4133174 | 2016.03.28 04:26:10 | sell | 1.00 | gold | 1211.27 | 0.00 | 1203.00 | 2016.03.28 16:34:26 | 1220.41 | -40.00 | 0.00 | 0.00 | -914.00 |
| 4133183 | 2016.03.28 04:26:48 | sell | 1.00 | gbpjpy | 160.47 | 0.00 | 0.00 | 2016.03.28 16:34:02 | 161.51 | -40.00 | 0.00 | 0.00 | -918.16 |
| 4133917 | 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 |
| 4133942 | 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 |
| 4134365 | 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] | |||
| 4134742 | 2016.03.29 07:17:11 | buy | 1.00 | hsih | 20354 | 0 | 0 | 2016.03.30 11:58:32 | 20677 | -40.00 | 0.00 | 0.00 | 3 230.00 |
| 4134385 | 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 |
| 4135351 | 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 |
| 4135377 | 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 |
| 4135523 | 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 |
| 4135790 | 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 |
| 4135815 | 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 |
| 4136440 | 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] | |||
| 4136421 | 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 |
| 4136979 | 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 |
| 4136983 | 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 |
| 4137715 | 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 |
| 4137913 | 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 |
| 4138285 | 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 |
| 4138317 | 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 |
| 4138343 | 2016.03.31 14:41:38 | 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 |
| 4138788 | 2016.03.31 18:01:38 | 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 |
| 4138812 | 2016.03.31 18:01:47 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 21:50:51 | 2073.25 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4139435 | 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 |
| 4139502 | 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 |
| 4139460 | 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 |
| 4140687 | 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 |
| 4140960 | 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] | |||
| 4141097 | 2016.04.04 07:26:59 | buy | 1.00 | eurusd | 1.1386 | 1.1289 | 1.1447 | 2016.04.06 18:05:52 | 1.1423 | -40.00 | 0.00 | -12.00 | 370.00 |
| 4141857 | 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 |
| 4142171 | 2016.04.05 05:16:21 | buy | 1.00 | gold | 1224.93 | 1221.51 | 1227.44 | 2016.04.05 09:36:04 | 1227.44 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4143168 | 2016.04.06 02:30:51 | buy | 1.00 | eurusd | 1.1383 | 1.1312 | 1.1454 | 2016.04.06 18:05:53 | 1.1423 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4143445 | 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] | |||
| 4143625 | 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 |
| 4143704 | 2016.04.06 05:24:04 | buy | 1.00 | audusd | 0.7563 | 0.7483 | 0.7608 | 2016.04.06 17:50:33 | 0.7608 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4144312 | 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 |
| 4144555 | 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 |
| 4144624 | 2016.04.06 18:06:22 | buy | 1.00 | gbpjpy | 155.24 | 0.00 | 156.32 | 2016.04.14 09:08:48 | 154.30 | -40.00 | 0.00 | 50.00 | -859.00 |
| 4144807 | 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 |
| 4145102 | 2016.04.07 07:17:26 | buy | 1.00 | eurusd | 1.1410 | 1.1330 | 1.1460 | 2016.04.11 16:09:21 | 1.1439 | -40.00 | 0.00 | -12.00 | 290.00 |
| 4145332 | 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 |
| 4145523 | 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 |
| 4146004 | 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 |
| 4146231 | 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 |
| 4146377 | 2016.04.08 05:35:40 | sell | 1.00 | usdcad | 1.3102 | 1.3194 | 1.3054 | 2016.04.08 14:29:47 | 1.3054 | -40.00 | 0.00 | 0.00 | 367.70 |
| 4146474 | 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 |
| 4146925 | 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 |
| 4146966 | 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 |
| 4147145 | 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 |
| 4147374 | 2016.04.08 19:34:13 | buy | 1.00 | s&p500 | 2049.25 | 0.00 | 0.00 | 2016.04.11 16:09:39 | 2060.75 | -200.00 | 0.00 | 0.00 | 2 300.00 |
| 4147479 | 2016.04.11 01:47:05 | buy | 1.00 | eurusd | 1.1405 | 1.1350 | 1.1454 | 2016.04.11 16:09:22 | 1.1439 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4147791 | 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 |
| 4148071 | 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 |
| 4148116 | 2016.04.11 06:00:11 | buy | 1.00 | usdjpy | 107.86 | 107.26 | 108.53 | 2016.04.11 10:25:03 | 108.13 | -40.00 | 0.00 | 0.00 | 249.70 |
| 4149368 | 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 |
| 4149650 | 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 |
| 4149680 | 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 |
| 4150018 | 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 |
| 4150311 | 2016.04.12 07:39:54 | buy | 1.00 | usdjpy | 108.27 | 107.70 | 108.82 | 2016.04.12 14:57:01 | 108.33 | -40.00 | 0.00 | 0.00 | 55.39 |
| 4149787 | 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 |
| 4149762 | 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 |
| 4150847 | 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 |
| 4151520 | 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 |
| 4151573 | 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 |
| 4151675 | 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 |
| 4151833 | 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 |
| 4151998 | 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 |
| 4152037 | 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 |
| 4152105 | 2016.04.13 04:32:18 | buy | 1.00 | gbpusd | 1.4273 | 1.4206 | 1.4320 | 2016.04.13 10:57:09 | 1.4206 | -40.00 | 0.00 | 0.00 | -670.00 |
| 4152224 | 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 |
| 4152571 | 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 |
| 4152801 | 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 |
| 4152807 | 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 |
| 4152855 | 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 |
| 4153045 | 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 |
| 4151523 | 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 |
| 4153666 | 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 |
| 4153913 | 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] | |||
| 4154150 | 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 |
| 4154729 | 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 |
| 4154881 | 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 |
| 4154924 | 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 |
| 4153941 | 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 |
| 4155090 | 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 |
| 4155510 | 2016.04.14 18:06:51 | buy | 1.00 | gbpusd | 1.4157 | 0.0000 | 1.4219 | 2016.04.15 17:30:26 | 1.4190 | -40.00 | 0.00 | 2.00 | 330.00 |
| 4155553 | 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 |
| 4155656 | 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] | |||
| 4155825 | 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 |
| 4156079 | 2016.04.15 04:27:57 | sell | 1.00 | hsij | 21329 | 0 | 21200 | 2016.04.15 15:05:32 | 21303 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4156930 | 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 |
| 4157041 | 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 |
| 4157401 | 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 |
| 4157494 | 2016.04.18 08:36:40 | buy | 1.00 | gbpjpy | 152.98 | 152.36 | 153.31 | 2016.04.18 09:51:58 | 153.31 | -40.00 | 0.00 | 0.00 | 305.05 |
| 4157580 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:23 | 21105 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4157840 | 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 |
| 4157871 | 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 |
| 4158200 | 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 |
| 4158316 | 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 |
| 4158539 | 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 |
| 4158557 | 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 |
| 4158599 | 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 |
| 4158753 | 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 |
| 4158884 | 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 |
| 4159012 | 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 |
| 4159120 | 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 |
| 4159264 | 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 |
| 4159538 | 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 |
| 4159919 | 2016.04.19 14:45:09 | 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 |
| 4160039 | 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 |
| 4160219 | 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 |
| 4160523 | 2016.04.20 02:55:58 | 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 |
| 4160727 | 2016.04.20 04:23:57 | buy | 1.00 | usdjpy | 109.01 | 108.50 | 109.50 | 2016.04.20 15:46:57 | 109.31 | -40.00 | 0.00 | 0.00 | 274.45 |
| 4160798 | 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 |
| 4160879 | 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 |
| 4161024 | 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 |
| 4161229 | 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 |
| 4161258 | 2016.04.20 08:08:10 | buy | 1.00 | hsij | 21178 | 0 | 21300 | 2016.04.20 09:58:30 | 21254 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4161321 | 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] | |||
| 4161875 | 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 |
| 4162013 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:49:15 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4162329 | 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 |
| 4162519 | 2016.04.21 03:35:35 | buy | 1.00 | hsij | 21425 | 0 | 21600 | 2016.04.21 03:58:00 | 21470 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4162654 | 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 |
| 4162798 | 2016.04.21 03:58:19 | buy | 2.00 | hsij | 21479 | 0 | 21610 | 2016.04.21 04:10:07 | 21559 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4162857 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:10:07 | 21559 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4162994 | 2016.04.21 04:09:46 | buy | 1.00 | gold | 1247.05 | 1241.54 | 1250.56 | 2016.04.21 04:52:55 | 1250.56 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4163010 | 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 |
| 4163183 | 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 |
| 4163213 | 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 |
| 4163245 | 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 |
| 4164358 | 2016.04.21 18:24:45 | buy | 1.00 | coco | 43.97 | 0.00 | 0.00 | 2016.04.27 07:59:59 | 44.47 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4164388 | 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] | |||
| 4164404 | 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] | |||
| 4164487 | 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 |
| 4164550 | 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] | |||
| 4164587 | 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] | |||
| 4164862 | 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 |
| 4165101 | 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 |
| 4165216 | 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 |
| 4165319 | 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 |
| 4165946 | 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 |
| 4165958 | 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 |
| 4166094 | 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 |
| 4166167 | 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 |
| 4166490 | 2016.04.25 01:40:14 | buy | 1.00 | eurusd | 1.1234 | 1.1180 | 1.1284 | 2016.04.26 02:16:49 | 1.1271 | -40.00 | 0.00 | -6.00 | 370.00 |
| 4166645 | 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 |
| 4166852 | 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 |
| 4166886 | 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 |
| 4167912 | 2016.04.26 01:43:09 | buy | 1.00 | eurusd | 1.1269 | 1.1206 | 1.1320 | 2016.04.26 02:16:49 | 1.1271 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4168225 | 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 |
| 4168301 | 2016.04.26 04:38:30 | buy | 2.00 | hsij | 21184 | 21100 | 21280 | 2016.04.26 05:18:52 | 21100 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 4168374 | 2016.04.26 04:46:30 | sell | 1.00 | usdcad | 1.2663 | 1.2711 | 1.2599 | 2016.04.26 16:06:46 | 1.2635 | -40.00 | 0.00 | 0.00 | 221.61 |
| 4169015 | 2016.04.27 01:53:30 | buy | 1.00 | usdjpy | 111.34 | 110.70 | 111.80 | 2016.04.28 03:17:10 | 111.80 | -40.00 | 0.00 | 6.00 | 411.45 |
| 4169183 | 2016.04.27 02:47:12 | buy | 1.00 | eurusd | 1.1303 | 1.1260 | 1.1350 | 2016.04.27 09:31:45 | 1.1324 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4169711 | 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 |
| 4169752 | 2016.04.27 09:41:29 | buy | 1.00 | eurusd | 1.1328 | 0.0000 | 1.1400 | 2016.04.28 09:22:20 | 1.1361 | -40.00 | 0.00 | -18.00 | 330.00 |
| 4169792 | 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 |
| 4169835 | 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 |
| 4169878 | 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 |
| 4170145 | 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 |
| 4170148 | 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 |
| 4170428 | 2016.04.27 17:37:04 | buy | 2.00 | hsij | 21353 | 0 | 0 | 2016.04.28 05:02:36 | 21542 | -80.00 | 0.00 | 0.00 | 3 780.00 |
| 4170471 | 2016.04.27 17:38:08 | buy | 1.00 | hsij | 21355 | 0 | 0 | 2016.04.28 05:02:36 | 21541 | -40.00 | 0.00 | 0.00 | 1 860.00 |
| 4170776 | 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 |
| 4170898 | 2016.04.28 02:38:38 | buy | 1.00 | coco | 45.27 | 44.60 | 45.70 | 2016.04.28 17:41:33 | 45.51 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4171190 | 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 |
| 4171233 | 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 |
| 4171275 | 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 |
| 4171526 | 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 |
| 4171549 | 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 |
| 4171630 | 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 |
| 4171673 | 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 |
| 4171699 | 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 |
| 4171765 | 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 |
| 4172305 | 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 |
| 4172443 | 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 |
| 4172475 | 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 |
| 4172716 | 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 |
| 4172754 | 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 |
| 4172834 | 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 |
| 4172877 | 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 |
| 4172913 | 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 |
| 4173073 | 2016.04.29 15:12:33 | buy | 2.00 | gold | 1280.05 | 0.00 | 1286.00 | 2016.04.29 15:49:47 | 1286.00 | -80.00 | 0.00 | 0.00 | 1 190.00 |
| 4173085 | 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 |
| 4173217 | 2016.04.29 15:30:04 | sell | 1.00 | hsik | 20907 | 0 | 20750 | 2016.04.29 16:06:24 | 20832 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4173348 | 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 |
| 4173361 | 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 |
| 4173678 | 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 |
| 4174077 | 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 |
| 4174129 | 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 |
| 4174176 | 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 |
| 4174601 | 2016.05.03 01:55:35 | 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 |
| 4174765 | 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 |
| 4174833 | 2016.05.03 03:38:54 | sell | 1.00 | hsik | 20761 | 20830 | 20600 | 2016.05.03 05:54:49 | 20709 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4174879 | 2016.05.03 03:40:07 | sell | 2.00 | hsik | 20730 | 20840 | 20620 | 2016.05.03 05:55:27 | 20711 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4175121 | 2016.05.03 03:45:45 | sell | 1.00 | hsik | 20704 | 0 | 20600 | 2016.05.03 05:55:30 | 20711 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4175168 | 2016.05.03 03:59:40 | sell | 1.00 | hsik | 20645 | 0 | 20560 | 2016.05.03 05:55:36 | 20711 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4175217 | 2016.05.03 04:00:23 | sell | 2.00 | hsik | 20647 | 0 | 20570 | 2016.05.03 05:55:39 | 20711 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4175235 | 2016.05.03 04:05:41 | sell | 1.00 | hsik | 20663 | 0 | 20585 | 2016.05.03 05:55:41 | 20711 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4175278 | 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 |
| 4175588 | 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 |
| 4175630 | 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 |
| 4175684 | 2016.05.03 07:01:58 | sell | 1.50 | hsik | 20708 | 0 | 20690 | 2016.05.03 07:48:57 | 20690 | -60.00 | 0.00 | 0.00 | 270.00 |
| 4175955 | 2016.05.03 10:03:23 | sell | 2.00 | usdjpy | 105.55 | 0.00 | 104.80 | 2016.05.06 14:44:01 | 106.62 | -80.00 | 0.00 | -80.00 | -2 007.13 |
| 4176051 | 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 |
| 4174945 | 2016.05.03 11:07:08 | buy | 2.00 | coco | 44.30 | 0.00 | 0.00 | 2016.05.06 16:12:20 | 44.61 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4176970 | 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 |
| 4177120 | 2016.05.04 02:36:27 | sell | 1.00 | usdjpy | 106.61 | 107.12 | 106.10 | 2016.05.04 03:37:45 | 107.12 | -40.00 | 0.00 | 0.00 | -476.10 |
| 4177228 | 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 |
| 4177271 | 2016.05.04 03:26:22 | sell | 2.00 | hsik | 20406 | 0 | 20310 | 2016.05.04 03:51:42 | 20348 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4177435 | 2016.05.04 03:54:05 | sell | 2.00 | hsik | 20345 | 0 | 20210 | 2016.05.04 04:19:17 | 20322 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4177478 | 2016.05.04 03:54:49 | sell | 1.50 | hsik | 20341 | 0 | 20230 | 2016.05.04 04:19:18 | 20322 | -60.00 | 0.00 | 0.00 | 285.00 |
| 4177634 | 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] | |||
| 4177555 | 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 |
| 4177592 | 2016.05.04 07:46:35 | sell | 3.00 | hsik | 20380 | 0 | 0 | 2016.05.04 11:01:37 | 20256 | -120.00 | 0.00 | 0.00 | 3 720.00 |
| 4177943 | 2016.05.04 11:08:14 | sell | 2.00 | hsik | 20239 | 0 | 20100 | 2016.05.04 12:07:19 | 20185 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4177979 | 2016.05.04 11:09:37 | sell | 2.50 | hsik | 20239 | 0 | 20130 | 2016.05.04 12:07:20 | 20185 | -100.00 | 0.00 | 0.00 | 1 350.00 |
| 4178121 | 2016.05.04 12:10:36 | sell | 2.00 | hsik | 20172 | 0 | 20100 | 2016.05.04 16:00:33 | 20266 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4178164 | 2016.05.04 12:11:40 | sell | 3.00 | hsik | 20172 | 0 | 20105 | 2016.05.04 16:00:33 | 20265 | -120.00 | 0.00 | 0.00 | -2 790.00 |
| 4178471 | 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 |
| 4178596 | 2016.05.05 02:07:36 | buy | 1.00 | gold | 1282.89 | 1279.52 | 1285.40 | 2016.05.05 03:02:05 | 1279.52 | -40.00 | 0.00 | 0.00 | -337.00 |
| 4178899 | 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] | |||
| 4179000 | 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] | |||
| 4179182 | 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 |
| 4179246 | 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 |
| 4178961 | 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 |
| 4178861 | 2016.05.05 14:02:53 | buy | 2.00 | coco | 45.40 | 0.00 | 0.00 | 2016.05.09 01:24:19 | 45.68 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4178817 | 2016.05.05 19:26:43 | buy | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2016.05.06 16:12:17 | 44.62 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4180003 | 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 |
| 4180139 | 2016.05.06 02:52:16 | buy | 1.00 | usdcad | 1.2875 | 1.2830 | 1.2910 | 2016.05.06 14:37:53 | 1.2910 | -40.00 | 0.00 | 0.00 | 271.11 |
| 4180231 | 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 |
| 4180297 | 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 |
| 4180326 | 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] | |||
| 4180365 | 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] | |||
| 4180522 | 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 |
| 4180620 | 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 |
| 4180657 | 2016.05.06 04:01:49 | sell | 1.50 | hsik | 20085 | 0 | 19970 | 2016.05.06 05:00:56 | 20031 | -60.00 | 0.00 | 0.00 | 810.00 |
| 4180738 | 2016.05.06 04:11:48 | sell | 2.00 | hsik | 20090 | 0 | 19960 | 2016.05.06 05:00:49 | 20033 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4180786 | 2016.05.06 04:12:18 | sell | 3.00 | hsik | 20092 | 0 | 20000 | 2016.05.06 05:00:50 | 20032 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 4180947 | 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 |
| 4180985 | 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 |
| 4181012 | 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 |
| 4180263 | 2016.05.06 09:05:18 | buy | 2.00 | coco | 43.78 | 0.00 | 0.00 | 2016.05.06 16:12:14 | 44.61 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4181703 | 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 |
| 4181765 | 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 |
| 4182063 | 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 |
| 4182182 | 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 |
| 4182278 | 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 |
| 4182332 | 2016.05.09 04:14:36 | buy | 1.50 | hsik | 20027 | 0 | 20150 | 2016.05.09 05:02:29 | 20087 | -60.00 | 0.00 | 0.00 | 900.00 |
| 4182373 | 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] | |||
| 4182619 | 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 |
| 4182659 | 2016.05.09 05:46:14 | sell | 1.00 | hsik | 20037 | 0 | 19942 | 2016.05.09 13:52:00 | 20117 | -40.00 | 0.00 | 0.00 | -800.00 |
| 4182303 | 2016.05.09 11:52:29 | buy | 2.00 | coco | 45.80 | 0.00 | 0.00 | 2016.05.12 10:23:32 | 46.40 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4183870 | 2016.05.10 01:45:35 | 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 |
| 4184009 | 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 |
| 4184290 | 2016.05.10 04:43:15 | sell | 1.00 | hsik | 19996 | 0 | 19800 | 2016.05.10 09:23:27 | 20169 | -40.00 | 0.00 | 0.00 | -1 730.00 |
| 4184314 | 2016.05.10 04:43:38 | sell | 1.00 | hsik | 19997 | 0 | 19750 | 2016.05.10 09:23:28 | 20167 | -40.00 | 0.00 | 0.00 | -1 700.00 |
| 4184355 | 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] | |||
| 4184383 | 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] | |||
| 4184397 | 2016.05.10 04:45:23 | sell | 2.00 | hsik | 19981 | 0 | 19790 | 2016.05.10 09:23:29 | 20167 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 4184461 | 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] | |||
| 4184483 | 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] | |||
| 4185348 | 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 |
| 4185378 | 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 |
| 4185523 | 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 |
| 4185564 | 2016.05.10 15:47:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.10 22:13:18 | 2082.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
| 4185664 | 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 |
| 4186118 | 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 |
| 4186247 | 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 |
| 4186387 | 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] | |||
| 4186428 | 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] | |||
| 4186447 | 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] | |||
| 4186508 | 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] | |||
| 4186556 | 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] | |||
| 4186684 | 2016.05.11 04:05:24 | buy | 1.00 | hsik | 20066 | 0 | 20200 | 2016.05.11 04:19:49 | 19923 | -40.00 | 0.00 | 0.00 | -1 430.00 |
| 4186698 | 2016.05.11 04:05:36 | buy | 1.00 | hsik | 20067 | 0 | 20200 | 2016.05.11 04:19:50 | 19923 | -40.00 | 0.00 | 0.00 | -1 440.00 |
| 4186755 | 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 |
| 4186907 | 2016.05.11 04:23:30 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:56:57 | 19972 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4186954 | 2016.05.11 04:32:58 | sell | 2.00 | hsik | 19905 | 0 | 19800 | 2016.05.11 16:56:59 | 19972 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 4186987 | 2016.05.11 04:33:31 | sell | 1.50 | hsik | 19902 | 0 | 19780 | 2016.05.11 16:57:02 | 19972 | -60.00 | 0.00 | 0.00 | -1 050.00 |
| 4187101 | 2016.05.11 04:43:48 | sell | 1.00 | hsik | 19929 | 0 | 0 | 2016.05.11 16:57:04 | 19972 | -40.00 | 0.00 | 0.00 | -430.00 |
| 4187108 | 2016.05.11 04:44:36 | sell | 1.00 | hsik | 19937 | 0 | 0 | 2016.05.11 16:57:05 | 19972 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4187466 | 2016.05.11 09:22:04 | sell | 2.00 | hsik | 19866 | 0 | 0 | 2016.05.11 16:57:06 | 19972 | -80.00 | 0.00 | 0.00 | -2 120.00 |
| 4187501 | 2016.05.11 09:22:46 | sell | 2.00 | hsik | 19885 | 0 | 19700 | 2016.05.11 16:57:07 | 19971 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4188716 | 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 |
| 4188834 | 2016.05.12 02:11:28 | buy | 1.00 | gold | 1278.02 | 1273.50 | 1281.44 | 2016.05.12 03:29:38 | 1273.50 | -40.00 | 0.00 | 0.00 | -452.00 |
| 4188954 | 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] | |||
| 4189002 | 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] | |||
| 4189019 | 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] | |||
| 4189257 | 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 |
| 4189306 | 2016.05.12 03:39:19 | sell | 1.00 | hsik | 19839 | 0 | 19710 | 2016.05.12 03:48:23 | 19808 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4189315 | 2016.05.12 03:39:32 | sell | 1.00 | hsik | 19829 | 0 | 19735 | 2016.05.12 03:48:23 | 19807 | -40.00 | 0.00 | 0.00 | 220.00 |
| 4189432 | 2016.05.12 03:50:12 | sell | 2.00 | hsik | 19798 | 0 | 19700 | 2016.05.12 03:53:15 | 19791 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4189482 | 2016.05.12 03:53:39 | sell | 2.00 | hsik | 19777 | 0 | 19680 | 2016.05.12 15:37:59 | 19907 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 4189546 | 2016.05.12 03:55:26 | sell | 1.50 | hsik | 19769 | 0 | 19660 | 2016.05.12 15:38:01 | 19907 | -60.00 | 0.00 | 0.00 | -2 070.00 |
| 4189642 | 2016.05.12 04:13:49 | sell | 1.50 | hsik | 19784 | 0 | 19670 | 2016.05.12 15:38:01 | 19907 | -60.00 | 0.00 | 0.00 | -1 845.00 |
| 4189677 | 2016.05.12 04:14:29 | sell | 1.00 | hsik | 19791 | 0 | 19680 | 2016.05.12 15:38:02 | 19906 | -40.00 | 0.00 | 0.00 | -1 150.00 |
| 4189064 | 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 |
| 4190829 | 2016.05.12 15:49:29 | buy | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2016.05.13 18:04:40 | 2059.25 | -200.00 | 0.00 | 0.00 | -2 550.00 |
| 4190924 | 2016.05.12 15:50:52 | buy | 1.00 | s&p500 | 2072.75 | 0.00 | 0.00 | 2016.05.13 18:04:42 | 2059.25 | -200.00 | 0.00 | 0.00 | -2 700.00 |
| 4190889 | 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 |
| 4190947 | 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 |
| 4191594 | 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 |
| 4191684 | 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 |
| 4191918 | 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 |
| 4191951 | 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 |
| 4192280 | 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 |
| 4192321 | 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 |
| 4192382 | 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 |
| 4192703 | 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 |
| 4192739 | 2016.05.13 09:08:28 | sell | 1.50 | hsik | 19461 | 0 | 19330 | 2016.05.13 17:36:21 | 19628 | -60.00 | 0.00 | 0.00 | -2 505.00 |
| 4192200 | 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 |
| 4192191 | 2016.05.13 16:00:30 | sell | 1.00 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2016.05.26 04:22:44 | 0.9896 | -40.00 | 0.00 | -104.00 | -1 293.45 |
| 4193538 | 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 |
| 4193571 | 2016.05.13 18:07:22 | buy | 1.00 | euraud | 1.5538 | 1.5489 | 1.5580 | 2016.05.16 01:00:01 | 1.5580 | -40.00 | 0.00 | -15.00 | 304.84 |
| 4193607 | 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 |
| 4192158 | 2016.05.13 19:36:33 | buy | 3.00 | gbpjpy | 156.22 | 0.00 | 0.00 | 2016.05.16 04:45:14 | 156.38 | -120.00 | 0.00 | 15.00 | 440.81 |
| 4193844 | 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 |
| 4193912 | 2016.05.16 02:13:07 | 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 |
| 4194070 | 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 |
| 4194114 | 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 |
| 4194141 | 2016.05.16 03:51:48 | buy | 1.00 | hsik | 19683 | 0 | 19785 | 2016.05.16 04:37:26 | 19754 | -40.00 | 0.00 | 0.00 | 710.00 |
| 4194308 | 2016.05.16 05:03:26 | buy | 1.00 | hsik | 19857 | 0 | 19980 | 2016.05.16 17:12:46 | 19847 | -40.00 | 0.00 | 0.00 | -100.00 |
| 4194356 | 2016.05.16 05:04:04 | buy | 1.50 | hsik | 19858 | 0 | 19940 | 2016.05.16 17:12:48 | 19847 | -60.00 | 0.00 | 0.00 | -165.00 |
| 4194414 | 2016.05.16 05:27:30 | buy | 1.00 | hsik | 19838 | 0 | 19930 | 2016.05.16 17:12:49 | 19847 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4194438 | 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 |
| 4194608 | 2016.05.16 08:17:10 | buy | 2.00 | coco | 46.84 | 0.00 | 47.45 | 2016.05.16 14:51:03 | 47.12 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4194640 | 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] | |||
| 4194702 | 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] | |||
| 4195078 | 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 |
| 4195114 | 2016.05.16 14:53:17 | buy | 1.00 | gold | 1287.79 | 0.00 | 1296.00 | 2016.05.19 14:58:44 | 1245.20 | -40.00 | 0.00 | -60.00 | -4 259.00 |
| 4195157 | 2016.05.16 14:53:38 | buy | 1.00 | coco | 47.24 | 0.00 | 47.85 | 2016.05.16 17:12:13 | 47.51 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4195429 | 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 |
| 4195728 | 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 |
| 4195807 | 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 |
| 4195935 | 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] | |||
| 4195970 | 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] | |||
| 4196000 | 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] | |||
| 4196048 | 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] | |||
| 4196229 | 2016.05.17 04:13:09 | sell | 1.00 | hsik | 19788 | 0 | 19600 | 2016.05.17 04:27:02 | 19731 | -40.00 | 0.00 | 0.00 | 570.00 |
| 4196248 | 2016.05.17 04:13:51 | sell | 1.50 | hsik | 19787 | 0 | 19650 | 2016.05.17 04:27:02 | 19734 | -60.00 | 0.00 | 0.00 | 795.00 |
| 4196425 | 2016.05.17 04:29:52 | sell | 1.50 | hsik | 19734 | 0 | 19610 | 2016.05.17 09:21:32 | 19995 | -60.00 | 0.00 | 0.00 | -3 915.00 |
| 4196461 | 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 |
| 4196520 | 2016.05.17 04:43:02 | sell | 1.00 | hsik | 19734 | 0 | 19635 | 2016.05.17 09:21:35 | 19993 | -40.00 | 0.00 | 0.00 | -2 590.00 |
| 4197255 | 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 |
| 4197299 | 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 |
| 4197437 | 2016.05.18 01:41:23 | 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 |
| 4197538 | 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 |
| 4197659 | 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 |
| 4197746 | 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] | |||
| 4197778 | 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] | |||
| 4197921 | 2016.05.18 04:04:38 | sell | 1.00 | hsik | 19779 | 0 | 19600 | 2016.05.18 05:13:31 | 19739 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4198022 | 2016.05.18 04:16:58 | sell | 1.00 | hsik | 19801 | 0 | 19700 | 2016.05.18 05:13:33 | 19742 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4198313 | 2016.05.18 07:38:18 | sell | 1.00 | hsik | 19708 | 0 | 19600 | 2016.05.18 15:39:44 | 19678 | -40.00 | 0.00 | 0.00 | 300.00 |
| 4198850 | 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 |
| 4198947 | 2016.05.18 15:48:09 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:24:34 | 47.18 | -40.00 | 0.00 | 0.00 | -1 360.00 |
| 4199051 | 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 |
| 4197686 | 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 |
| 4199525 | 2016.05.19 01:57:58 | sell | 1.00 | usdjpy | 110.14 | 110.80 | 109.50 | 2016.05.19 16:26:33 | 109.86 | -40.00 | 0.00 | 0.00 | 254.87 |
| 4199666 | 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 |
| 4199786 | 2016.05.19 03:59:50 | sell | 1.00 | hsik | 19594 | 0 | 19490 | 2016.05.19 16:26:17 | 19539 | -40.00 | 0.00 | 0.00 | 550.00 |
| 4199850 | 2016.05.19 04:05:07 | sell | 1.00 | hsik | 19601 | 0 | 19490 | 2016.05.19 16:26:18 | 19540 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4200724 | 2016.05.19 14:59:28 | buy | 2.00 | usdcad | 1.3154 | 1.3088 | 1.3201 | 2016.05.19 19:42:27 | 1.3088 | -80.00 | 0.00 | 0.00 | -1 008.56 |
| 4200817 | 2016.05.19 15:00:07 | buy limit | 1.00 | audcad | 0.9397 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 0.9464 | deleted [good for day] | |||
| 4200945 | 2016.05.19 16:26:47 | sell | 2.00 | usdjpy | 109.84 | 0.00 | 109.20 | 2016.05.23 03:18:25 | 109.75 | -80.00 | 0.00 | -32.00 | 164.01 |
| 4200769 | 2016.05.19 21:47:52 | buy | 1.00 | gbpcad | 1.9125 | 0.0000 | 0.0000 | 2016.05.24 08:18:16 | 1.9071 | -40.00 | 0.00 | 16.50 | -410.12 |
| 4201395 | 2016.05.20 01:42:38 | buy | 1.00 | coco | 48.92 | 0.00 | 0.00 | 2016.05.24 16:29:32 | 48.57 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4201829 | 2016.05.20 03:47:26 | buy limit | 1.00 | eurjpy | 122.67 | 0.00 | 0.00 | 2016.05.20 23:59:59 | 123.59 | deleted [good for day] | |||
| 4201868 | 2016.05.20 03:47:43 | buy limit | 1.00 | eurcad | 1.4631 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.4723 | deleted [good for day] | |||
| 4201914 | 2016.05.20 03:57:26 | buy | 1.00 | hsik | 19769 | 0 | 19860 | 2016.05.20 04:35:02 | 19860 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4201997 | 2016.05.20 04:04:00 | buy | 1.00 | hsik | 19794 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4202177 | 2016.05.20 04:20:57 | buy | 2.00 | hsik | 19822 | 0 | 19905 | 2016.05.20 04:41:04 | 19905 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4202542 | 2016.05.20 07:38:41 | buy | 2.00 | hsik | 19890 | 0 | 20020 | 2016.05.20 17:41:24 | 19897 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4203106 | 2016.05.20 16:15:48 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.05.24 01:11:37 | 2046.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4203577 | 2016.05.23 01:58:39 | sell | 1.00 | usdjpy | 110.04 | 110.86 | 109.40 | 2016.05.23 03:18:25 | 109.75 | -40.00 | 0.00 | 0.00 | 264.24 |
| 4203926 | 2016.05.23 03:37:47 | buy | 1.00 | hsik | 19828 | 0 | 19920 | 2016.05.23 03:53:42 | 19884 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4204062 | 2016.05.23 03:42:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.23 03:53:48 | 19882 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4204170 | 2016.05.23 03:47:20 | buy | 2.00 | hsik | 19881 | 0 | 19990 | 2016.05.23 03:53:45 | 19882 | -80.00 | 0.00 | 0.00 | 20.00 |
| 4204277 | 2016.05.23 03:55:25 | buy | 1.50 | hsik | 19917 | 0 | 20000 | 2016.05.23 17:22:38 | 19800 | -60.00 | 0.00 | 0.00 | -1 755.00 |
| 4204321 | 2016.05.23 03:55:34 | buy | 1.50 | hsik | 19915 | 0 | 20000 | 2016.05.23 17:22:40 | 19800 | -60.00 | 0.00 | 0.00 | -1 725.00 |
| 4203852 | 2016.05.23 09:20:12 | buy | 3.00 | gbpjpy | 158.64 | 0.00 | 0.00 | 2016.05.24 10:04:11 | 159.32 | -120.00 | 0.00 | 15.00 | 1 861.48 |
| 4205043 | 2016.05.23 15:05:42 | buy | 2.00 | usdcad | 1.3172 | 0.0000 | 1.3240 | 2016.05.26 04:22:17 | 1.2977 | -80.00 | 0.00 | 10.00 | -3 005.32 |
| 4205529 | 2016.05.24 01:39:15 | buy | 1.00 | coco | 48.13 | 46.95 | 49.05 | 2016.05.24 16:29:35 | 48.56 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4205646 | 2016.05.24 01:49:58 | buy | 1.00 | gbpcad | 1.9041 | 1.8950 | 1.9090 | 2016.05.24 08:18:17 | 1.9071 | -40.00 | 0.00 | 0.00 | 227.84 |
| 4205729 | 2016.05.24 04:14:39 | sell | 1.00 | hsik | 19741 | 0 | 19645 | 2016.05.24 11:43:53 | 19910 | -40.00 | 0.00 | 0.00 | -1 690.00 |
| 4205824 | 2016.05.24 04:17:01 | sell | 1.00 | hsik | 19735 | 0 | 19640 | 2016.05.24 11:43:54 | 19910 | -40.00 | 0.00 | 0.00 | -1 750.00 |
| 4206086 | 2016.05.24 07:15:01 | sell limit | 2.00 | usdcad | 1.3203 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 1.3129 | deleted [good for day] | |||
| 4206259 | 2016.05.24 08:18:42 | sell | 2.00 | hsik | 19722 | 0 | 19620 | 2016.05.24 11:43:55 | 19910 | -80.00 | 0.00 | 0.00 | -3 760.00 |
| 4206717 | 2016.05.24 13:46:37 | buy | 1.50 | hsik | 19933 | 0 | 19990 | 2016.05.24 14:15:23 | 19958 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4206754 | 2016.05.24 13:46:59 | buy | 2.00 | gbpjpy | 160.31 | 0.00 | 160.84 | 2016.05.24 16:29:09 | 160.51 | -80.00 | 0.00 | 0.00 | 363.93 |
| 4207027 | 2016.05.24 14:15:47 | buy | 1.00 | hsik | 19971 | 0 | 20040 | 2016.05.24 15:53:04 | 19992 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4207389 | 2016.05.24 16:30:02 | buy | 2.00 | coco | 48.66 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4207748 | 2016.05.24 18:14:04 | buy | 1.50 | gbpjpy | 160.84 | 0.00 | 161.53 | 2016.05.25 10:03:34 | 161.21 | -60.00 | 0.00 | 7.50 | 504.46 |
| 4207791 | 2016.05.24 18:14:20 | buy | 1.00 | gbpusd | 1.4622 | 0.0000 | 1.4678 | 2016.05.25 10:03:53 | 1.4651 | -40.00 | 0.00 | 2.00 | 290.00 |
| 4207910 | 2016.05.25 01:51:03 | buy | 1.00 | coco | 49.28 | 0.00 | 0.00 | 2016.05.26 01:46:44 | 49.55 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4207991 | 2016.05.25 02:01:43 | buy | 1.00 | gbpjpy | 161.04 | 160.20 | 161.80 | 2016.05.25 10:03:36 | 161.21 | -40.00 | 0.00 | 0.00 | 154.51 |
| 4208362 | 2016.05.25 03:50:40 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:35:20 | 20399 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4208475 | 2016.05.25 03:55:06 | buy | 1.00 | hsik | 20334 | 0 | 20420 | 2016.05.25 08:35:23 | 20400 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4208642 | 2016.05.25 04:01:24 | buy | 2.00 | hsik | 20343 | 0 | 20440 | 2016.05.25 08:35:25 | 20402 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4209016 | 2016.05.25 09:08:40 | buy | 1.00 | hsik | 20362 | 0 | 20400 | 2016.05.25 11:42:01 | 20400 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4209036 | 2016.05.25 09:08:48 | buy | 1.00 | hsik | 20361 | 0 | 20425 | 2016.05.25 11:44:52 | 20425 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4209084 | 2016.05.25 09:09:03 | buy | 1.00 | hsik | 20362 | 0 | 20455 | 2016.05.25 11:46:53 | 20415 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4209528 | 2016.05.25 13:55:27 | buy | 1.00 | gbpusd | 1.4696 | 0.0000 | 1.4786 | 2016.05.26 05:33:34 | 1.4713 | -40.00 | 0.00 | 6.00 | 170.00 |
| 4209589 | 2016.05.25 13:55:40 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.47 | 2016.05.25 16:08:30 | 162.31 | -40.00 | 0.00 | 0.00 | 416.97 |
| 4209765 | 2016.05.25 15:49:00 | buy | 1.50 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 16:24:55 | 2091.50 | -300.00 | 0.00 | 0.00 | 900.00 |
| 4208254 | 2016.05.25 16:46:13 | buy | 1.50 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:45 | 49.55 | -60.00 | 0.00 | 0.00 | 975.00 |
| 4208281 | 2016.05.25 16:46:13 | buy | 1.50 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:46 | 49.55 | -60.00 | 0.00 | 0.00 | 975.00 |
| 4210119 | 2016.05.26 02:07:19 | buy | 1.00 | coco | 49.63 | 48.60 | 50.50 | 2016.05.26 05:33:55 | 49.82 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4210209 | 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 |
| 4210381 | 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 |
| 4210468 | 2016.05.26 03:46:13 | buy | 1.00 | hsik | 20323 | 0 | 0 | 2016.05.26 15:04:22 | 20427 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4210634 | 2016.05.26 03:51:37 | buy | 2.00 | hsik | 20299 | 0 | 0 | 2016.05.26 15:04:26 | 20426 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 4210847 | 2016.05.26 03:54:57 | buy limit | 3.00 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2016.05.26 23:59:59 | 1.1194 | deleted [good for day] | |||
| 4210890 | 2016.05.26 03:59:50 | buy | 2.00 | hsik | 20285 | 0 | 0 | 2016.05.26 15:04:28 | 20426 | -80.00 | 0.00 | 0.00 | 2 820.00 |
| 4211002 | 2016.05.26 04:23:10 | buy | 2.00 | hsik | 20257 | 0 | 0 | 2016.05.26 15:04:31 | 20426 | -80.00 | 0.00 | 0.00 | 3 380.00 |
| 4211723 | 2016.05.26 15:18:52 | buy | 2.00 | coco | 50.11 | 49.57 | 50.91 | 2016.05.26 15:48:35 | 49.57 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 4211762 | 2016.05.26 15:19:19 | buy | 1.00 | eurusd | 1.1213 | 1.1154 | 1.1289 | 2016.05.26 16:12:53 | 1.1190 | -40.00 | 0.00 | 0.00 | -230.00 |
| 4212162 | 2016.05.26 15:51:04 | sell | 1.00 | s&p500 | 2088.50 | 0.00 | 0.00 | 2016.06.01 16:08:02 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 050.00 |
| 4212257 | 2016.05.26 16:13:19 | sell | 1.00 | eurusd | 1.1191 | 0.0000 | 1.1123 | 2016.05.27 16:23:24 | 1.1141 | -40.00 | 0.00 | 2.00 | 500.00 |
| 4212470 | 2016.05.27 01:45:11 | buy | 1.00 | coco | 49.41 | 0.00 | 0.00 | 2016.06.07 01:38:51 | 49.62 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212548 | 2016.05.27 01:53:26 | buy | 1.00 | gbpcad | 1.9034 | 1.8930 | 1.9130 | 2016.05.27 11:45:11 | 1.9100 | -40.00 | 0.00 | 0.00 | 506.68 |
| 4212825 | 2016.05.27 03:24:13 | buy limit | 1.00 | usdjpy | 109.10 | 0.00 | 0.00 | 2016.05.27 23:59:59 | 110.43 | deleted [good for day] | |||
| 4212909 | 2016.05.27 04:01:25 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:39:19 | 20654 | -40.00 | 0.00 | 0.00 | -3 440.00 |
| 4213006 | 2016.05.27 04:03:52 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:39:22 | 20655 | -40.00 | 0.00 | 0.00 | -3 450.00 |
| 4213425 | 2016.05.27 08:55:42 | sell | 1.00 | hsik | 20523 | 0 | 20420 | 2016.05.27 11:39:23 | 20655 | -40.00 | 0.00 | 0.00 | -1 320.00 |
| 4213779 | 2016.05.27 11:45:25 | buy | 2.00 | hsik | 20646 | 0 | 0 | 2016.05.30 10:07:04 | 20661 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4214149 | 2016.05.27 17:26:06 | buy | 1.50 | hsik | 20611 | 0 | 0 | 2016.05.30 10:07:18 | 20661 | -60.00 | 0.00 | 0.00 | 750.00 |
| 4214273 | 2016.05.30 01:47:38 | buy | 1.00 | coco | 49.64 | 0.00 | 0.00 | 2016.06.07 01:38:52 | 49.62 | -40.00 | 0.00 | 0.00 | -20.00 |
| 4214355 | 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 |
| 4214623 | 2016.05.30 06:22:46 | sell | 2.00 | gbpjpy | 162.37 | 0.00 | 0.00 | 2016.05.31 01:59:23 | 162.24 | -80.00 | 0.00 | -50.00 | 234.53 |
| 4215140 | 2016.05.31 01:48:26 | buy | 1.00 | coco | 49.54 | 0.00 | 0.00 | 2016.06.07 01:38:52 | 49.62 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4215224 | 2016.05.31 02:03:10 | buy | 1.00 | eurusd | 1.1150 | 1.1050 | 1.1250 | 2016.06.01 13:20:33 | 1.1160 | -40.00 | 0.00 | -6.00 | 100.00 |
| 4215578 | 2016.05.31 02:45:08 | sell stop | 1.00 | audcad | 0.9322 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 0.9466 | deleted [good for day] | |||
| 4215612 | 2016.05.31 02:45:27 | sell stop | 1.00 | audjpy | 79.24 | 0.00 | 0.00 | 2016.05.31 23:59:59 | 80.07 | deleted [good for day] | |||
| 4215720 | 2016.05.31 05:18:53 | sell | 1.00 | hsin | 20549 | 0 | 20450 | 2016.05.31 10:06:04 | 20471 | -40.00 | 0.00 | 0.00 | 780.00 |
| 4215840 | 2016.05.31 05:21:48 | sell | 1.00 | hsin | 20557 | 0 | 20450 | 2016.05.31 10:06:07 | 20471 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4216214 | 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 |
| 4216322 | 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 |
| 4216530 | 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 |
| 4216594 | 2016.06.01 02:05:27 | buy | 1.00 | eurusd | 1.1134 | 1.1040 | 1.1240 | 2016.06.01 13:20:34 | 1.1160 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4216764 | 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 |
| 4217061 | 2016.06.01 07:31:45 | sell | 2.00 | hsim | 20508 | 0 | 20400 | 2016.06.01 13:20:19 | 20466 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4217545 | 2016.06.01 13:43:27 | sell | 1.00 | hsim | 20470 | 0 | 20360 | 2016.06.01 16:07:46 | 20485 | -40.00 | 0.00 | 0.00 | -150.00 |
| 4217775 | 2016.06.02 01:47:14 | sell | 1.00 | gbpjpy | 157.92 | 158.90 | 156.90 | 2016.06.02 04:37:14 | 157.32 | -40.00 | 0.00 | 0.00 | 550.26 |
| 4217877 | 2016.06.02 01:53:55 | sell | 1.00 | audusd | 0.7248 | 0.7350 | 0.7150 | 2016.06.03 01:45:08 | 0.7228 | -40.00 | 0.00 | -6.00 | 200.00 |
| 4218157 | 2016.06.02 02:58:44 | sell limit | 1.00 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 121.36 | deleted [good for day] | |||
| 4218192 | 2016.06.02 02:58:56 | sell limit | 1.00 | eurchf | 1.1120 | 0.0000 | 0.0000 | 2016.06.02 23:59:59 | 1.1045 | deleted [good for day] | |||
| 4218377 | 2016.06.02 03:54:49 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:36:55 | 20508 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4218542 | 2016.06.02 04:06:41 | sell | 2.00 | hsim | 20570 | 0 | 20455 | 2016.06.02 04:36:57 | 20508 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4218595 | 2016.06.02 04:50:05 | sell | 1.00 | hsim | 20536 | 0 | 20430 | 2016.06.02 17:28:59 | 20631 | -40.00 | 0.00 | 0.00 | -950.00 |
| 4218717 | 2016.06.02 04:54:55 | sell | 1.00 | hsim | 20524 | 0 | 20420 | 2016.06.02 17:29:01 | 20631 | -40.00 | 0.00 | 0.00 | -1 070.00 |
| 4218855 | 2016.06.02 05:01:01 | sell | 2.00 | gbpjpy | 157.08 | 0.00 | 156.00 | 2016.06.03 07:17:14 | 156.59 | -80.00 | 0.00 | -50.00 | 901.89 |
| 4218961 | 2016.06.02 05:10:16 | sell | 2.00 | hsim | 20563 | 0 | 20505 | 2016.06.02 17:29:02 | 20631 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4219289 | 2016.06.02 10:28:48 | sell | 1.50 | usdjpy | 108.91 | 0.00 | 108.00 | 2016.06.02 17:02:57 | 108.62 | -60.00 | 0.00 | 0.00 | 400.48 |
| 4219675 | 2016.06.02 17:31:51 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.20 | 2016.06.03 14:30:22 | 108.20 | -80.00 | 0.00 | -16.00 | 905.73 |
| 4219773 | 2016.06.03 01:47:50 | 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 |
| 4219910 | 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 |
| 4220049 | 2016.06.03 03:42:48 | buy | 1.00 | hsim | 20781 | 0 | 20870 | 2016.06.03 16:24:13 | 20648 | -40.00 | 0.00 | 0.00 | -1 330.00 |
| 4220157 | 2016.06.03 03:46:22 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:24:16 | 20649 | -40.00 | 0.00 | 0.00 | -1 370.00 |
| 4220330 | 2016.06.03 04:08:34 | buy | 2.00 | hsim | 20748 | 0 | 20825 | 2016.06.03 16:24:17 | 20650 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4220523 | 2016.06.03 07:17:39 | sell | 2.00 | gbpjpy | 156.53 | 0.00 | 156.00 | 2016.06.03 15:30:15 | 156.36 | -80.00 | 0.00 | 0.00 | 316.69 |
| 4220758 | 2016.06.03 07:39:00 | sell | 2.00 | usdjpy | 108.71 | 0.00 | 107.80 | 2016.06.03 14:36:21 | 107.80 | -80.00 | 0.00 | 0.00 | 1 688.31 |
| 4220346 | 2016.06.03 14:31:28 | buy | 1.00 | usdcad | 1.3024 | 0.0000 | 0.0000 | 2016.06.03 15:52:27 | 1.2938 | -40.00 | 0.00 | 0.00 | -664.71 |
| 4221308 | 2016.06.03 15:53:00 | sell | 3.00 | usdcad | 1.2935 | 0.0000 | 1.2876 | 2016.06.06 15:57:52 | 1.2876 | -120.00 | 0.00 | -18.00 | 1 374.65 |
| 4221332 | 2016.06.03 15:53:36 | buy | 1.00 | eurusd | 1.1317 | 0.0000 | 1.1362 | 2016.06.06 01:37:58 | 1.1350 | -40.00 | 0.00 | -6.00 | 330.00 |
| 4221697 | 2016.06.03 17:24:35 | buy | 2.00 | gold | 1239.89 | 0.00 | 0.00 | 2016.06.06 01:37:20 | 1246.36 | -80.00 | 0.00 | -24.00 | 1 294.00 |
| 4221731 | 2016.06.03 17:24:44 | sell | 2.00 | gbpjpy | 155.00 | 0.00 | 0.00 | 2016.06.06 01:37:31 | 153.05 | -80.00 | 0.00 | -50.00 | 3 662.32 |
| 4221822 | 2016.06.06 01:37:02 | buy | 1.00 | eurusd | 1.1352 | 1.1250 | 1.1450 | 2016.06.06 01:37:59 | 1.1350 | -40.00 | 0.00 | 0.00 | -20.00 |
| 4222008 | 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 |
| 4222355 | 2016.06.06 04:05:54 | sell | 2.00 | usdjpy | 106.74 | 0.00 | 105.60 | 2016.06.13 03:26:54 | 106.32 | -80.00 | 0.00 | -112.00 | 790.07 |
| 4222390 | 2016.06.06 04:06:32 | sell | 2.00 | hsim | 20703 | 0 | 20600 | 2016.06.06 04:45:05 | 20600 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4222449 | 2016.06.06 04:06:59 | buy limit | 2.00 | gbpusd | 1.4331 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.4459 | deleted [good for day] | |||
| 4222804 | 2016.06.06 13:20:39 | buy | 1.00 | gold | 1242.64 | 0.00 | 1249.00 | 2016.06.07 01:38:38 | 1245.00 | -40.00 | 0.00 | -12.00 | 236.00 |
| 4222842 | 2016.06.06 13:20:54 | buy | 1.00 | eurusd | 1.1342 | 0.0000 | 1.1400 | 2016.06.07 01:39:01 | 1.1358 | -40.00 | 0.00 | -6.00 | 160.00 |
| 4223101 | 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 |
| 4223212 | 2016.06.07 03:31:48 | buy | 1.00 | hsim | 20984 | 0 | 21070 | 2016.06.07 08:34:14 | 21051 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4223549 | 2016.06.07 03:45:07 | buy | 2.00 | hsim | 21013 | 0 | 21130 | 2016.06.07 08:34:15 | 21050 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4223587 | 2016.06.07 05:34:34 | sell | 1.00 | gbpjpy | 156.06 | 0.00 | 0.00 | 2016.06.08 03:34:46 | 155.57 | -40.00 | 0.00 | -25.00 | 458.15 |
| 4223852 | 2016.06.07 05:46:53 | sell | 1.00 | gbpusd | 1.4474 | 0.0000 | 1.4400 | 2016.06.10 13:53:01 | 1.4400 | -40.00 | 0.00 | -40.00 | 740.00 |
| 4223620 | 2016.06.07 13:27:35 | buy | 1.00 | gold | 1240.00 | 0.00 | 0.00 | 2016.06.08 01:50:31 | 1243.54 | -40.00 | 0.00 | -12.00 | 354.00 |
| 4224292 | 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 |
| 4224424 | 2016.06.08 03:58:55 | sell | 1.00 | hsim | 21003 | 0 | 0 | 2016.06.13 03:26:47 | 20492 | -40.00 | 0.00 | 0.00 | 5 110.00 |
| 4224517 | 2016.06.08 04:04:57 | sell | 1.00 | hsim | 21018 | 0 | 0 | 2016.06.13 03:26:49 | 20490 | -40.00 | 0.00 | 0.00 | 5 280.00 |
| 4224757 | 2016.06.08 04:08:40 | buy | 2.00 | gold | 1247.40 | 0.00 | 0.00 | 2016.06.10 18:31:42 | 1271.63 | -80.00 | 0.00 | -96.00 | 4 846.00 |
| 4224791 | 2016.06.08 04:08:52 | sell | 2.00 | usdjpy | 106.83 | 0.00 | 106.09 | 2016.06.13 03:26:55 | 106.32 | -80.00 | 0.00 | -80.00 | 959.37 |
| 4224829 | 2016.06.08 04:09:42 | buy limit | 2.00 | gbpusd | 1.4484 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 1.4515 | deleted [good for day] | |||
| 4225535 | 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 |
| 4225987 | 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 |
| 4226422 | 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 |
| 4226645 | 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 |
| 4226939 | 2016.06.13 04:06:30 | sell | 2.50 | hsim | 20350 | 0 | 20330 | 2016.06.13 04:14:18 | 20330 | -100.00 | 0.00 | 0.00 | 500.00 |
| 4226999 | 2016.06.13 04:06:59 | sell limit | 3.00 | usdjpy | 106.85 | 0.00 | 0.00 | 2016.06.13 23:59:59 | 106.12 | deleted [good for day] | |||
| 4227699 | 2016.06.14 01:36:24 | 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 |
| 4227886 | 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 |
| 4228330 | 2016.06.14 07:34:42 | sell | 1.50 | hsim | 20312 | 0 | 20205 | 2016.06.14 09:09:16 | 20205 | -60.00 | 0.00 | 0.00 | 1 605.00 |
| 4228193 | 2016.06.14 08:45:28 | buy | 2.00 | gbpjpy | 149.64 | 0.00 | 0.00 | 2016.06.16 03:21:59 | 150.06 | -80.00 | 0.00 | 40.00 | 794.47 |
| 4228800 | 2016.06.15 01:40:52 | buy | 1.00 | eurusd | 1.1214 | 1.1120 | 1.1320 | 2016.06.16 03:22:21 | 1.1269 | -40.00 | 0.00 | -18.00 | 550.00 |
| 4229119 | 2016.06.15 03:46:10 | sell | 1.00 | hsim | 20079 | 0 | 19980 | 2016.06.15 09:21:16 | 20328 | -40.00 | 0.00 | 0.00 | -2 490.00 |
| 4229339 | 2016.06.15 04:04:07 | sell | 2.00 | hsim | 20130 | 0 | 19873 | 2016.06.15 09:21:18 | 20329 | -80.00 | 0.00 | 0.00 | -3 980.00 |
| 4229040 | 2016.06.15 08:06:12 | sell | 3.00 | gbpjpy | 150.29 | 0.00 | 0.00 | 2016.06.16 03:22:01 | 150.14 | -120.00 | 0.00 | -225.00 | 425.53 |
| 4229938 | 2016.06.15 15:11:12 | buy | 2.00 | gold | 1282.40 | 0.00 | 1288.00 | 2016.06.15 20:00:01 | 1288.00 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4230182 | 2016.06.16 01:40:06 | 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 |
| 4230359 | 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 |
| 4230756 | 2016.06.16 04:30:54 | sell | 2.00 | hsim | 19928 | 0 | 19843 | 2016.06.16 07:07:40 | 19843 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4230802 | 2016.06.16 04:31:13 | sell | 2.00 | gbpjpy | 149.67 | 0.00 | 148.98 | 2016.06.16 04:45:31 | 148.98 | -80.00 | 0.00 | 0.00 | 1 313.91 |
| 4230841 | 2016.06.16 04:31:27 | buy limit | 3.00 | usdcad | 1.2858 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.2963 | deleted [good for day] | |||
| 4231435 | 2016.06.16 09:05:09 | buy | 2.00 | gold | 1310.53 | 0.00 | 0.00 | 2016.06.20 04:59:23 | 1282.23 | -80.00 | 0.00 | -48.00 | -5 660.00 |
| 4230882 | 2016.06.16 17:27:46 | buy | 3.00 | eurcad | 1.4509 | 0.0000 | 0.0000 | 2016.06.17 01:30:20 | 1.4547 | -120.00 | 0.00 | 9.00 | 880.52 |
| 4232074 | 2016.06.17 01:30:51 | buy limit | 2.00 | coco | 46.29 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 48.78 | deleted [good for day] | |||
| 4232193 | 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 |
| 4232343 | 2016.06.17 03:42:13 | buy | 1.00 | hsim | 20126 | 0 | 0 | 2016.06.20 03:17:55 | 20304 | -40.00 | 0.00 | 0.00 | 1 780.00 |
| 4232553 | 2016.06.17 04:12:47 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:17:56 | 20304 | -80.00 | 0.00 | 0.00 | 4 440.00 |
| 4233024 | 2016.06.17 14:41:28 | buy | 2.00 | eurusd | 1.1257 | 0.0000 | 1.1319 | 2016.06.20 01:00:01 | 1.1319 | -80.00 | 0.00 | -12.00 | 1 240.00 |
| 4233347 | 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 |
| 4233692 | 2016.06.20 03:31:44 | buy limit | 1.00 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 1.1313 | deleted [good for day] | |||
| 4233723 | 2016.06.20 03:32:17 | buy limit | 1.00 | nzdusd | 0.7028 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 0.7111 | deleted [good for day] | |||
| 4233749 | 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 |
| 4233974 | 2016.06.20 04:59:44 | buy | 2.00 | hsim | 20148 | 0 | 20235 | 2016.06.20 07:26:43 | 20235 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4234228 | 2016.06.20 05:17:46 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 103.77 | 2016.06.20 17:35:58 | 104.37 | -80.00 | 0.00 | 0.00 | 325.76 |
| 4234254 | 2016.06.20 05:18:09 | buy | 1.00 | coco | 49.19 | 0.00 | 49.93 | 2016.06.20 17:35:40 | 49.82 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4234398 | 2016.06.20 08:15:46 | buy | 2.00 | coco | 49.18 | 0.00 | 50.00 | 2016.06.20 17:35:41 | 49.83 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4235163 | 2016.06.20 18:02:17 | buy | 3.00 | gbpcad | 1.8806 | 0.0000 | 0.0000 | 2016.06.22 02:59:07 | 1.8789 | -120.00 | 0.00 | 33.00 | -398.06 |
| 4235194 | 2016.06.20 18:02:26 | buy | 3.00 | gbpaud | 1.9696 | 0.0000 | 0.0000 | 2016.06.22 02:59:19 | 1.9697 | -120.00 | 0.00 | 33.00 | 22.32 |
| 4235258 | 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 |
| 4235728 | 2016.06.21 03:48:30 | buy | 1.00 | hsim | 20442 | 0 | 20530 | 2016.06.21 14:34:43 | 20476 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4235767 | 2016.06.21 03:48:45 | buy | 2.00 | hsim | 20443 | 0 | 20537 | 2016.06.21 14:34:44 | 20476 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4235799 | 2016.06.21 03:49:05 | buy limit | 1.50 | usdjpy | 103.10 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 104.79 | deleted [good for day] | |||
| 4235869 | 2016.06.21 03:49:18 | buy limit | 1.50 | gbpjpy | 151.66 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] | |||
| 4235893 | 2016.06.21 03:49:44 | buy | 2.00 | gold | 1290.03 | 0.00 | 1295.00 | 2016.06.21 09:43:09 | 1281.94 | -80.00 | 0.00 | 0.00 | -1 618.00 |
| 4236319 | 2016.06.21 09:43:20 | sell | 2.00 | gold | 1281.77 | 0.00 | 0.00 | 2016.06.21 14:35:14 | 1273.76 | -80.00 | 0.00 | 0.00 | 1 602.00 |
| 4236734 | 2016.06.21 14:46:46 | sell | 2.00 | gold | 1274.68 | 0.00 | 0.00 | 2016.06.22 02:43:39 | 1268.50 | -80.00 | 0.00 | 4.00 | 1 236.00 |
| 4237041 | 2016.06.22 01:47:31 | sell | 1.00 | gold | 1268.35 | 1273.41 | 1263.39 | 2016.06.22 02:43:42 | 1268.50 | -40.00 | 0.00 | 0.00 | -15.00 |
| 4237433 | 2016.06.22 03:14:33 | sell | 1.50 | gold | 1269.08 | 0.00 | 1261.00 | 2016.06.22 08:35:26 | 1264.21 | -60.00 | 0.00 | 0.00 | 730.50 |
| 4237451 | 2016.06.22 03:14:52 | buy limit | 1.00 | eurgbp | 0.7600 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 0.7657 | deleted [good for day] | |||
| 4237514 | 2016.06.22 03:15:03 | buy limit | 1.00 | eurjpy | 117.00 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 118.80 | deleted [good for day] | |||
| 4237550 | 2016.06.22 03:15:13 | buy limit | 1.00 | eurchf | 1.0770 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.0870 | deleted [good for day] | |||
| 4237590 | 2016.06.22 03:15:26 | buy limit | 1.00 | euraud | 1.5017 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.5070 | deleted [good for day] | |||
| 4237613 | 2016.06.22 03:15:37 | buy limit | 1.00 | eurcad | 1.4336 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.4524 | deleted [good for day] | |||
| 4237704 | 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 |
| 4237930 | 2016.06.22 04:26:45 | buy | 2.50 | hsim | 20495 | 0 | 20605 | 2016.06.22 04:59:03 | 20605 | -100.00 | 0.00 | 0.00 | 2 750.00 |
| 4238523 | 2016.06.22 09:16:38 | buy | 2.00 | gold | 1265.82 | 0.00 | 0.00 | 2016.06.23 08:56:21 | 1267.34 | -80.00 | 0.00 | -72.00 | 304.00 |
| 4239344 | 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 |
| 4239571 | 2016.06.23 03:48:59 | sell | 1.00 | hsim | 20739 | 0 | 0 | 2016.06.24 03:19:02 | 20476 | -40.00 | 0.00 | 0.00 | 2 630.00 |
| 4239868 | 2016.06.23 08:48:20 | buy | 2.00 | gbpusd | 1.4741 | 0.0000 | 0.0000 | 2016.06.23 08:56:47 | 1.4734 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4240263 | 2016.06.23 08:57:21 | sell | 1.00 | gbpusd | 1.4736 | 0.0000 | 1.4654 | 2016.06.23 12:38:08 | 1.4943 | -40.00 | 0.00 | 0.00 | -2 070.00 |
| 4240304 | 2016.06.23 08:57:40 | sell | 1.00 | gbpjpy | 153.83 | 0.00 | 153.03 | 2016.06.24 01:19:16 | 153.03 | -40.00 | 0.00 | -25.00 | 767.38 |
| 4240531 | 2016.06.23 09:25:21 | sell | 1.00 | gbpusd | 1.4780 | 0.0000 | 0.0000 | 2016.06.23 12:38:08 | 1.4943 | -40.00 | 0.00 | 0.00 | -1 630.00 |
| 4239924 | 2016.06.23 11:16:46 | sell | 2.00 | gbpusd | 1.4825 | 0.0000 | 0.0000 | 2016.06.23 12:38:07 | 1.4943 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4241665 | 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 |
| 4242141 | 2016.06.24 03:02:17 | sell | 2.00 | gbpusd | 1.4493 | 0.0000 | 1.4208 | 2016.06.24 03:07:15 | 1.4208 | -80.00 | 0.00 | 0.00 | 5 700.00 |
| 4242171 | 2016.06.24 03:02:32 | sell | 2.00 | gbpjpy | 152.14 | 0.00 | 148.67 | 2016.06.24 03:06:51 | 148.67 | -80.00 | 0.00 | 0.00 | 6 657.07 |
| 4242280 | 2016.06.24 03:19:20 | sell | 2.00 | gbpusd | 1.4113 | 0.0000 | 1.3739 | 2016.06.24 04:30:09 | 1.4051 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4242313 | 2016.06.24 03:19:40 | sell | 2.00 | gbpjpy | 146.81 | 0.00 | 142.69 | 2016.06.24 04:30:19 | 145.43 | -80.00 | 0.00 | 0.00 | 2 664.86 |
| 4242637 | 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 |
| 4242916 | 2016.06.24 03:54:46 | sell | 2.00 | gbpusd | 1.4414 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 280.00 |
| 4242947 | 2016.06.24 03:55:04 | sell | 2.00 | gbpjpy | 151.17 | 0.00 | 148.50 | 2016.06.24 04:14:25 | 148.50 | -80.00 | 0.00 | 0.00 | 5 127.71 |
| 4243097 | 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 |
| 4243147 | 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 |
| 4243390 | 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 |
| 4243422 | 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 |
| 4243580 | 2016.06.24 04:36:24 | sell | 2.00 | gbpusd | 1.4044 | 0.0000 | 1.3830 | 2016.06.24 04:41:53 | 1.3830 | -80.00 | 0.00 | 0.00 | 4 280.00 |
| 4243681 | 2016.06.24 04:36:40 | sell | 2.00 | gbpjpy | 145.49 | 0.00 | 141.60 | 2016.06.24 04:42:21 | 141.60 | -80.00 | 0.00 | 0.00 | 7 590.25 |
| 4244735 | 2016.06.24 06:54:00 | sell | 3.00 | gbpjpy | 135.41 | 0.00 | 132.00 | 2016.06.24 10:02:16 | 141.95 | -120.00 | 0.00 | 0.00 | -19 057.79 |
| 4244752 | 2016.06.24 06:54:18 | sell | 2.00 | gbpusd | 1.3377 | 0.0000 | 1.3100 | 2016.06.24 10:02:05 | 1.3791 | -80.00 | 0.00 | 0.00 | -8 280.00 |
| 4244948 | 2016.06.24 07:08:52 | sell | 2.00 | hsim | 19689 | 0 | 19400 | 2016.06.24 10:01:48 | 20128 | -80.00 | 0.00 | 0.00 | -8 780.00 |
| 4244435 | 2016.06.24 07:45:53 | sell | 4.00 | gbpusd | 1.3560 | 0.0000 | 0.0000 | 2016.06.24 10:02:05 | 1.3791 | -160.00 | 0.00 | 0.00 | -9 240.00 |
| 4245512 | 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 |
| 4245550 | 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 |
| 4246124 | 2016.06.24 12:49:17 | sell | 2.00 | gbpusd | 1.3682 | 0.0000 | 1.3400 | 2016.06.24 17:54:59 | 1.3625 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4246157 | 2016.06.24 12:49:42 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 137.00 | 2016.06.24 17:55:27 | 139.47 | -80.00 | 0.00 | 0.00 | 586.57 |
| 4246195 | 2016.06.24 12:49:51 | sell | 2.00 | gbpjpy | 139.71 | 0.00 | 137.00 | 2016.06.24 17:55:30 | 139.51 | -80.00 | 0.00 | 0.00 | 391.04 |
| 4247134 | 2016.06.24 18:15:25 | sell | 2.00 | gbpchf | 1.3197 | 0.0000 | 1.3000 | 2016.06.27 01:14:37 | 1.3079 | -80.00 | 0.00 | -46.00 | 2 427.24 |
| 4247169 | 2016.06.24 18:15:58 | sell | 2.00 | gbpusd | 1.3565 | 0.0000 | 1.3410 | 2016.06.27 01:14:03 | 1.3456 | -80.00 | 0.00 | -16.00 | 2 180.00 |
| 4247849 | 2016.06.27 01:22:16 | sell | 2.50 | gbpusd | 1.3440 | 0.0000 | 1.3370 | 2016.06.27 01:51:28 | 1.3370 | -100.00 | 0.00 | 0.00 | 1 750.00 |
| 4247917 | 2016.06.27 01:22:36 | sell | 2.00 | gbpaud | 1.8071 | 0.0000 | 1.7800 | 2016.06.27 10:52:49 | 1.7990 | -80.00 | 0.00 | 0.00 | 1 204.63 |
| 4247955 | 2016.06.27 01:35:36 | sell | 2.00 | gbpcad | 1.7470 | 0.0000 | 1.7300 | 2016.06.27 10:53:11 | 1.7397 | -80.00 | 0.00 | 0.00 | 1 121.87 |
| 4248035 | 2016.06.27 01:41:21 | 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 |
| 4248329 | 2016.06.27 03:55:25 | buy | 1.00 | hsim | 19987 | 0 | 20080 | 2016.06.27 07:04:55 | 20080 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4249249 | 2016.06.27 11:03:24 | sell | 2.00 | gbpusd | 1.3314 | 0.0000 | 1.3140 | 2016.06.27 14:38:33 | 1.3181 | -80.00 | 0.00 | 0.00 | 2 660.00 |
| 4249275 | 2016.06.27 11:03:49 | sell | 2.00 | gbpjpy | 135.74 | 0.00 | 132.00 | 2016.06.27 14:38:19 | 133.95 | -80.00 | 0.00 | 0.00 | 3 522.93 |
| 4249315 | 2016.06.27 11:04:07 | sell | 2.00 | gbpjpy | 135.72 | 0.00 | 132.00 | 2016.06.27 14:38:22 | 133.96 | -80.00 | 0.00 | 0.00 | 3 463.88 |
| 4249356 | 2016.06.27 11:04:57 | sell | 2.00 | gbpcad | 1.7310 | 0.0000 | 1.7100 | 2016.06.27 14:38:45 | 1.7185 | -80.00 | 0.00 | 0.00 | 1 917.92 |
| 4250035 | 2016.06.27 15:37:21 | sell | 2.00 | gbpaud | 1.7866 | 0.0000 | 1.7500 | 2016.06.28 10:08:59 | 1.8035 | -80.00 | 0.00 | -25.00 | -2 505.26 |
| 4250042 | 2016.06.27 15:37:40 | sell | 2.00 | gbpjpy | 134.48 | 0.00 | 132.00 | 2016.06.28 10:08:17 | 136.60 | -80.00 | 0.00 | -50.00 | -4 147.92 |
| 4250098 | 2016.06.27 15:37:55 | sell | 2.00 | gbpusd | 1.3236 | 0.0000 | 1.3000 | 2016.06.28 10:08:05 | 1.3362 | -80.00 | 0.00 | -16.00 | -2 520.00 |
| 4250550 | 2016.06.27 15:45:47 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:30 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
| 4250589 | 2016.06.27 15:45:48 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:33 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
| 4250605 | 2016.06.27 15:45:50 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:37 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.58 |
| 4250654 | 2016.06.27 15:45:52 | sell | 2.00 | gbpchf | 1.2932 | 0.0000 | 1.2700 | 2016.06.28 10:08:41 | 1.3073 | -80.00 | 0.00 | -46.00 | -2 882.26 |
| 4250681 | 2016.06.27 15:45:56 | sell | 2.00 | gbpchf | 1.2928 | 0.0000 | 1.2700 | 2016.06.28 10:08:45 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 984.47 |
| 4251469 | 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 |
| 4251767 | 2016.06.28 03:47:06 | sell | 1.00 | hsim | 19896 | 0 | 19810 | 2016.06.28 15:41:39 | 20218 | -40.00 | 0.00 | 0.00 | -3 220.00 |
| 4253489 | 2016.06.28 15:53:18 | buy | 3.00 | hsim | 20241 | 0 | 0 | 2016.06.29 01:12:47 | 20095 | -120.00 | 0.00 | 0.00 | -4 380.00 |
| 4253504 | 2016.06.28 15:53:38 | buy | 3.00 | s&p500 | 2028.00 | 0.00 | 0.00 | 2016.06.29 01:12:49 | 2034.50 | -600.00 | 0.00 | 0.00 | 3 900.00 |
| 4254182 | 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 |
| 4254667 | 2016.06.29 03:43:08 | buy | 2.00 | gold | 1317.60 | 0.00 | 0.00 | 2016.06.29 08:35:40 | 1319.19 | -80.00 | 0.00 | 0.00 | 318.00 |
| 4255322 | 2016.06.29 08:48:03 | buy | 2.50 | gold | 1320.09 | 0.00 | 0.00 | 2016.06.29 16:47:46 | 1325.37 | -100.00 | 0.00 | 0.00 | 1 320.00 |
| 4255363 | 2016.06.29 08:48:08 | buy | 2.50 | gold | 1320.14 | 0.00 | 0.00 | 2016.06.29 16:47:49 | 1325.08 | -100.00 | 0.00 | 0.00 | 1 235.00 |
| 4254740 | 2016.06.29 09:26:04 | sell | 2.00 | gbpjpy | 137.03 | 0.00 | 0.00 | 2016.06.29 15:13:49 | 138.65 | -80.00 | 0.00 | 0.00 | -3 153.59 |
| 4254708 | 2016.06.29 09:26:08 | sell | 2.00 | gbpusd | 1.3400 | 0.0000 | 0.0000 | 2016.06.29 15:13:34 | 1.3497 | -80.00 | 0.00 | 0.00 | -1 940.00 |
| 4256328 | 2016.06.29 15:51:27 | buy | 2.00 | gbpusd | 1.3502 | 0.0000 | 0.0000 | 2016.06.29 18:16:26 | 1.3494 | -80.00 | 0.00 | 0.00 | -160.00 |
| 4256374 | 2016.06.29 15:51:33 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 0.00 | 2016.06.29 18:16:07 | 138.48 | -80.00 | 0.00 | 0.00 | -526.06 |
| 4256410 | 2016.06.29 15:51:44 | buy | 2.00 | s&p500 | 2056.75 | 0.00 | 0.00 | 2016.06.29 17:46:45 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4256752 | 2016.06.29 16:19:01 | buy | 2.00 | s&p500 | 2058.75 | 0.00 | 0.00 | 2016.06.29 17:46:49 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4256946 | 2016.06.29 16:48:06 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 17:46:53 | 2061.50 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257263 | 2016.06.29 17:08:13 | buy | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2016.06.30 00:50:02 | 49.47 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4257305 | 2016.06.29 17:12:56 | buy | 2.00 | coco | 49.02 | 0.00 | 0.00 | 2016.06.30 00:50:04 | 49.47 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4257841 | 2016.06.30 01:21:43 | buy | 2.00 | gbpjpy | 138.49 | 137.30 | 139.30 | 2016.06.30 07:33:05 | 137.30 | -80.00 | 0.00 | 0.00 | -2 318.33 |
| 4257931 | 2016.06.30 01:56:30 | 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 |
| 4257885 | 2016.06.30 03:13:49 | buy | 2.00 | gbpjpy | 137.90 | 137.30 | 139.30 | 2016.06.30 07:33:05 | 137.30 | -80.00 | 0.00 | 0.00 | -1 168.91 |
| 4258096 | 2016.06.30 03:27:52 | buy | 1.00 | hsi | 20724 | 0 | 20810 | 2016.06.30 04:24:56 | 20769 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4258311 | 2016.06.30 03:48:09 | buy | 2.00 | hsi | 20691 | 0 | 20830 | 2016.06.30 04:24:58 | 20768 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4258484 | 2016.06.30 04:25:16 | buy | 2.00 | hsi | 20778 | 0 | 20930 | 2016.06.30 04:57:31 | 20825 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4259431 | 2016.06.30 15:37:22 | buy | 2.00 | gold | 1321.07 | 0.00 | 0.00 | 2016.07.01 01:54:09 | 1321.99 | -80.00 | 0.00 | -24.00 | 184.00 |
| 4259450 | 2016.06.30 15:37:44 | buy | 2.00 | s&p500 | 2076.25 | 0.00 | 0.00 | 2016.06.30 17:09:57 | 2081.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4259754 | 2016.06.30 17:14:41 | sell | 2.00 | gbpusd | 1.3256 | 0.0000 | 0.0000 | 2016.07.01 13:51:01 | 1.3311 | -80.00 | 0.00 | -16.00 | -1 100.00 |
| 4259810 | 2016.06.30 17:14:51 | sell | 2.00 | gbpjpy | 136.11 | 0.00 | 0.00 | 2016.07.15 04:38:58 | 142.82 | -80.00 | 0.00 | -750.00 | -12 635.34 |
| 4260133 | 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 |
| 4260675 | 2016.07.01 07:32:36 | sell | 3.00 | gold | 1333.00 | 0.00 | 0.00 | 2016.07.01 15:37:50 | 1338.65 | -120.00 | 0.00 | 0.00 | -1 695.00 |
| 4261420 | 2016.07.01 13:51:12 | buy | 2.00 | eurusd | 1.1136 | 0.0000 | 0.0000 | 2016.07.01 15:39:57 | 1.1156 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4261447 | 2016.07.01 13:51:23 | sell | 2.00 | usdjpy | 102.62 | 0.00 | 0.00 | 2016.07.15 07:07:47 | 105.54 | -80.00 | 0.00 | -224.00 | -5 533.45 |
| 4261757 | 2016.07.01 15:40:10 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.15 00:31:25 | 2162.00 | -400.00 | 0.00 | 0.00 | 23 600.00 |
| 4261793 | 2016.07.01 15:40:18 | buy | 2.00 | gold | 1339.70 | 0.00 | 0.00 | 2016.07.04 01:27:05 | 1342.08 | -80.00 | 0.00 | -24.00 | 476.00 |
| 4262454 | 2016.07.04 01:54:34 | buy | 1.00 | gbpusd | 1.3292 | 1.3190 | 1.3390 | 2016.07.05 08:57:43 | 1.3190 | -40.00 | 0.00 | 2.00 | -1 020.00 |
| 4262619 | 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 |
| 4262845 | 2016.07.04 03:49:40 | buy | 2.00 | hsi | 21038 | 0 | 21200 | 2016.07.04 05:31:52 | 21151 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 4262884 | 2016.07.04 03:50:04 | buy limit | 2.00 | usdjpy | 100.86 | 0.00 | 0.00 | 2016.07.04 23:59:59 | 102.55 | deleted [good for day] | |||
| 4264693 | 2016.07.05 01:41:27 | sell | 1.00 | usdjpy | 102.53 | 103.55 | 101.50 | 2016.07.05 16:09:24 | 101.50 | -40.00 | 0.00 | 0.00 | 1 014.78 |
| 4264891 | 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 |
| 4268785 | 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 |
| 4269409 | 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 |
| 4273354 | 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 |
| 4273933 | 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 |
| 4276456 | 2016.07.08 02:17:56 | sell | 1.00 | coco | 45.48 | 0.00 | 0.00 | 2016.07.15 00:32:56 | 45.46 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4276638 | 2016.07.08 03:28:38 | buy | 1.00 | hsi | 20619 | 0 | 20710 | 2016.07.08 14:44:49 | 20710 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4278951 | 2016.07.11 01:52:41 | sell | 1.00 | gbpjpy | 130.35 | 131.40 | 129.40 | 2016.07.11 07:06:16 | 131.40 | -40.00 | 0.00 | 0.00 | -1 035.50 |
| 4279165 | 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 |
| 4282190 | 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 |
| 4282605 | 2016.07.12 03:23:03 | buy | 1.00 | hsi | 21057 | 0 | 21150 | 2016.07.12 09:02:22 | 21150 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4287344 | 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 |
| 4287636 | 2016.07.13 03:41:44 | buy | 1.00 | hsi | 21445 | 0 | 0 | 2016.07.15 00:31:43 | 21664 | -40.00 | 0.00 | 0.00 | 2 190.00 |
| 4289607 | 2016.07.14 02:00:20 | buy | 1.00 | coco | 45.21 | 0.00 | 0.00 | 2016.07.15 00:32:53 | 45.36 | -40.00 | 0.00 | 0.00 | 150.00 |
| 4289757 | 2016.07.14 03:52:50 | sell | 1.00 | hsi | 21287 | 0 | 0 | 2016.07.15 00:31:57 | 21676 | -40.00 | 0.00 | 0.00 | -3 890.00 |
| 4293023 | 2016.07.15 01:26:12 | sell | 2.00 | gold | 1334.28 | 0.00 | 1325.00 | 2016.07.15 03:13:25 | 1330.40 | -80.00 | 0.00 | 0.00 | 776.00 |
| 4293071 | 2016.07.15 01:26:41 | buy | 2.00 | audusd | 0.7622 | 0.0000 | 0.7700 | 2016.07.15 06:20:51 | 0.7648 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4293204 | 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 |
| 4293558 | 2016.07.15 03:13:36 | sell | 2.00 | gold | 1329.90 | 0.00 | 0.00 | 2016.07.15 07:08:07 | 1333.87 | -80.00 | 0.00 | 0.00 | -794.00 |
| 4293580 | 2016.07.15 03:13:45 | buy | 2.00 | gbpjpy | 141.33 | 0.00 | 0.00 | 2016.07.15 04:39:00 | 142.74 | -80.00 | 0.00 | 0.00 | 2 655.61 |
| 4293608 | 2016.07.15 03:13:51 | buy | 2.00 | gbpusd | 1.3390 | 0.0000 | 0.0000 | 2016.07.15 04:38:48 | 1.3441 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4293671 | 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 |
| 4294115 | 2016.07.15 04:38:37 | buy | 2.00 | hsi | 21726 | 0 | 21830 | 2016.07.15 07:07:57 | 21654 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4294165 | 2016.07.15 04:39:10 | buy | 2.00 | gbpjpy | 142.83 | 0.00 | 144.00 | 2016.07.15 06:21:19 | 142.93 | -80.00 | 0.00 | 0.00 | 188.40 |
| 4294193 | 2016.07.15 04:39:16 | sell | 2.00 | gold | 1327.97 | 0.00 | 0.00 | 2016.07.15 07:08:09 | 1333.87 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4294243 | 2016.07.15 04:39:22 | buy | 2.00 | gbpchf | 1.3181 | 0.0000 | 0.0000 | 2016.07.15 06:21:03 | 1.3191 | -80.00 | 0.00 | 0.00 | 204.15 |
| 4294276 | 2016.07.15 04:39:29 | buy | 2.00 | usdjpy | 106.21 | 0.00 | 0.00 | 2016.07.15 07:07:49 | 105.50 | -80.00 | 0.00 | 0.00 | -1 345.97 |
| 4293107 | 2016.07.15 12:28:40 | buy | 2.00 | gbpaud | 1.7458 | 0.0000 | 0.0000 | 2016.07.15 15:41:32 | 1.7481 | -80.00 | 0.00 | 0.00 | 349.87 |
| 4293142 | 2016.07.15 14:37:54 | buy | 2.00 | gbpcad | 1.7164 | 0.0000 | 0.0000 | 2016.07.15 15:41:40 | 1.7178 | -80.00 | 0.00 | 0.00 | 216.82 |
| 4295396 | 2016.07.15 15:42:02 | sell | 2.00 | gbpusd | 1.3301 | 0.0000 | 1.3200 | 2016.07.15 17:53:08 | 1.3200 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4295442 | 2016.07.15 15:42:15 | sell | 2.00 | coco | 45.88 | 0.00 | 45.00 | 2016.07.15 17:05:34 | 45.81 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4295715 | 2016.07.15 17:05:45 | sell | 10.00 | gbpusd | 1.3226 | 0.0000 | 0.0000 | 2016.07.15 18:28:19 | 1.3142 | -400.00 | 0.00 | 0.00 | 8 400.00 |
| 4296516 | 2016.07.18 01:04:05 | sell | 2.50 | usdjpy | 105.54 | 0.00 | 104.48 | 2016.07.18 15:51:03 | 105.36 | -100.00 | 0.00 | 0.00 | 427.11 |
| 4296561 | 2016.07.18 01:04:24 | sell | 2.50 | chfjpy | 107.26 | 0.00 | 106.37 | 2016.07.18 17:11:47 | 107.91 | -100.00 | 0.00 | 0.00 | -1 532.15 |
| 4296601 | 2016.07.18 01:04:52 | sell stop | 2.00 | usdjpy | 105.02 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 106.10 | deleted [good for day] | |||
| 4296627 | 2016.07.18 01:05:10 | sell stop | 2.00 | nzdjpy | 74.35 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] | |||
| 4296656 | 2016.07.18 01:05:28 | sell stop | 2.00 | audjpy | 79.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 80.42 | deleted [good for day] | |||
| 4296721 | 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 |
| 4296883 | 2016.07.18 03:35:40 | buy | 1.00 | hsi | 21777 | 0 | 21860 | 2016.07.18 08:50:06 | 21794 | -40.00 | 0.00 | 0.00 | 170.00 |
| 4297072 | 2016.07.18 03:57:34 | buy | 2.00 | hsi | 21709 | 0 | 21850 | 2016.07.18 08:50:09 | 21793 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4297869 | 2016.07.18 14:39:51 | sell | 2.00 | coco | 45.27 | 0.00 | 0.00 | 2016.07.18 15:51:19 | 44.98 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4298825 | 2016.07.18 16:46:54 | sell | 3.00 | coco | 44.95 | 0.00 | 0.00 | 2016.07.19 22:43:21 | 44.68 | -120.00 | 0.00 | 0.00 | 810.00 |
| 4298877 | 2016.07.18 16:46:59 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:25 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4298912 | 2016.07.18 16:47:05 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:27 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4299528 | 2016.07.18 17:30:08 | sell | 2.50 | coco | 45.05 | 0.00 | 0.00 | 2016.07.19 22:43:50 | 44.68 | -100.00 | 0.00 | 0.00 | 925.00 |
| 4299543 | 2016.07.18 17:30:14 | sell | 2.50 | coco | 45.09 | 0.00 | 0.00 | 2016.07.19 22:43:51 | 44.68 | -100.00 | 0.00 | 0.00 | 1 025.00 |
| 4299582 | 2016.07.18 17:30:18 | sell | 2.50 | coco | 45.08 | 0.00 | 0.00 | 2016.07.19 22:43:54 | 44.68 | -100.00 | 0.00 | 0.00 | 1 000.00 |
| 4299634 | 2016.07.18 17:30:43 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4299666 | 2016.07.18 17:30:47 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4299709 | 2016.07.18 17:30:52 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4298937 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:17 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4298989 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:20 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4299029 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:23 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4299852 | 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 |
| 4299975 | 2016.07.19 03:40:43 | sell | 1.00 | hsi | 21657 | 0 | 0 | 2016.07.20 03:17:30 | 21682 | -40.00 | 0.00 | 0.00 | -250.00 |
| 4300167 | 2016.07.19 03:47:55 | sell | 2.00 | hsi | 21678 | 0 | 0 | 2016.07.20 03:17:31 | 21681 | -80.00 | 0.00 | 0.00 | -60.00 |
| 4301078 | 2016.07.20 01:25:38 | sell | 2.00 | gold | 1333.32 | 0.00 | 0.00 | 2016.07.20 05:47:18 | 1332.99 | -80.00 | 0.00 | 0.00 | 66.00 |
| 4301156 | 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 |
| 4301102 | 2016.07.20 03:45:47 | sell | 2.00 | gold | 1337.00 | 0.00 | 0.00 | 2016.07.20 05:47:21 | 1332.99 | -80.00 | 0.00 | 0.00 | 802.00 |
| 4301329 | 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 |
| 4301543 | 2016.07.20 04:40:19 | buy | 2.00 | hsi | 21873 | 0 | 0 | 2016.07.20 08:52:18 | 21894 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4301874 | 2016.07.20 07:44:48 | buy | 2.00 | hsi | 21879 | 0 | 22250 | 2016.07.20 08:52:21 | 21896 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4301906 | 2016.07.20 07:45:02 | sell | 2.00 | gold | 1331.16 | 0.00 | 0.00 | 2016.07.20 08:53:08 | 1329.07 | -80.00 | 0.00 | 0.00 | 418.00 |
| 4301945 | 2016.07.20 07:45:14 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 0.00 | 2016.07.20 11:17:26 | 139.96 | -80.00 | 0.00 | 0.00 | 1 578.50 |
| 4302453 | 2016.07.20 10:12:37 | buy | 2.00 | hsi | 21897 | 0 | 22000 | 2016.07.20 11:17:15 | 21931 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4302479 | 2016.07.20 10:12:55 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.60 | 2016.07.20 15:34:56 | 106.57 | -80.00 | 0.00 | 0.00 | 319.04 |
| 4302516 | 2016.07.20 10:13:03 | sell | 2.00 | gold | 1326.47 | 0.00 | 0.00 | 2016.07.20 13:45:53 | 1319.38 | -80.00 | 0.00 | 0.00 | 1 418.00 |
| 4302556 | 2016.07.20 10:13:20 | buy | 2.00 | gbpjpy | 139.24 | 0.00 | 140.50 | 2016.07.20 11:17:29 | 139.96 | -80.00 | 0.00 | 0.00 | 1 353.00 |
| 4303131 | 2016.07.20 14:03:21 | buy | 4.00 | gbpjpy | 140.38 | 0.00 | 0.00 | 2016.07.20 16:37:17 | 140.61 | -160.00 | 0.00 | 0.00 | 862.80 |
| 4303150 | 2016.07.20 14:03:32 | sell | 4.00 | gold | 1318.73 | 0.00 | 0.00 | 2016.07.20 15:34:40 | 1315.68 | -160.00 | 0.00 | 0.00 | 1 220.00 |
| 4303180 | 2016.07.20 14:03:53 | buy | 3.00 | gbpchf | 1.3022 | 0.0000 | 0.0000 | 2016.07.21 00:42:39 | 1.3058 | -120.00 | 0.00 | 36.00 | 1 094.01 |
| 4303432 | 2016.07.20 15:35:17 | sell | 3.00 | gold | 1315.25 | 0.00 | 0.00 | 2016.07.21 00:42:26 | 1314.21 | -120.00 | 0.00 | 18.00 | 312.00 |
| 4304003 | 2016.07.20 17:34:39 | sell | 2.00 | gold | 1317.99 | 0.00 | 0.00 | 2016.07.21 00:42:28 | 1314.34 | -80.00 | 0.00 | 12.00 | 730.00 |
| 4304025 | 2016.07.20 17:34:48 | buy | 3.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2016.07.21 00:42:20 | 141.59 | -120.00 | 0.00 | 45.00 | 2 914.26 |
| 4304082 | 2016.07.20 17:35:02 | buy | 2.00 | hsi | 21975 | 0 | 0 | 2016.07.21 04:11:08 | 22034 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4304124 | 2016.07.20 17:35:20 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:54 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
| 4304355 | 2016.07.21 01:45:35 | buy | 2.00 | gbpjpy | 142.28 | 0.00 | 143.00 | 2016.07.21 10:39:15 | 139.84 | -80.00 | 0.00 | 0.00 | -4 599.87 |
| 4304399 | 2016.07.21 01:45:48 | buy | 2.00 | usdjpy | 107.28 | 0.00 | 108.00 | 2016.07.21 10:39:28 | 106.08 | -80.00 | 0.00 | 0.00 | -2 262.44 |
| 4304640 | 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 |
| 4304801 | 2016.07.21 03:39:19 | buy | 1.00 | hsi | 22003 | 0 | 22090 | 2016.07.21 04:11:11 | 22034 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4305007 | 2016.07.21 03:46:42 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:39:16 | 139.84 | -80.00 | 0.00 | 0.00 | -4 109.72 |
| 4305081 | 2016.07.21 04:11:51 | buy | 2.00 | hsi | 22048 | 0 | 0 | 2016.07.21 05:50:21 | 22069 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4305140 | 2016.07.21 04:14:22 | buy | 2.00 | hsi | 22033 | 0 | 22220 | 2016.07.21 05:50:21 | 22069 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4305891 | 2016.07.21 14:24:08 | buy | 3.00 | gold | 1321.68 | 0.00 | 0.00 | 2016.07.21 15:50:32 | 1317.76 | -120.00 | 0.00 | 0.00 | -1 176.00 |
| 4305927 | 2016.07.21 14:24:18 | sell | 3.00 | gbpjpy | 139.96 | 0.00 | 0.00 | 2016.07.21 15:50:45 | 140.42 | -120.00 | 0.00 | 0.00 | -1 297.36 |
| 4306562 | 2016.07.22 01:08:06 | sell | 2.50 | gold | 1332.66 | 1337.00 | 1323.00 | 2016.07.22 08:26:02 | 1327.45 | -100.00 | 0.00 | 0.00 | 1 302.50 |
| 4306589 | 2016.07.22 01:08:40 | buy | 2.00 | gbpchf | 1.3034 | 1.2960 | 1.3120 | 2016.07.22 10:38:57 | 1.2977 | -80.00 | 0.00 | 0.00 | -1 157.36 |
| 4306636 | 2016.07.22 01:09:05 | buy | 2.00 | usdjpy | 105.86 | 105.00 | 106.50 | 2016.07.22 10:39:06 | 106.04 | -80.00 | 0.00 | 0.00 | 339.49 |
| 4306708 | 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 |
| 4306670 | 2016.07.22 02:12:07 | buy | 3.00 | gbpjpy | 140.35 | 0.00 | 0.00 | 2016.07.22 10:38:46 | 139.65 | -120.00 | 0.00 | 0.00 | -1 980.57 |
| 4306826 | 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 |
| 4307099 | 2016.07.22 05:14:58 | buy | 2.00 | hsi | 21950 | 0 | 22160 | 2016.07.22 13:50:58 | 22022 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4307919 | 2016.07.22 16:02:37 | sell | 3.00 | coco | 44.17 | 0.00 | 0.00 | 2016.07.25 01:05:57 | 44.21 | -120.00 | 0.00 | 0.00 | -120.00 |
| 4307943 | 2016.07.22 16:02:57 | sell | 2.00 | gbpjpy | 138.79 | 0.00 | 0.00 | 2016.07.25 01:05:44 | 139.74 | -80.00 | 0.00 | -50.00 | -1 786.89 |
| 4308539 | 2016.07.25 01:06:13 | sell | 3.00 | gold | 1321.21 | 0.00 | 1313.00 | 2016.07.25 06:42:41 | 1317.44 | -120.00 | 0.00 | 0.00 | 1 131.00 |
| 4308598 | 2016.07.25 01:06:32 | buy | 1.00 | usdjpy | 106.31 | 0.00 | 107.50 | 2016.07.26 01:12:11 | 105.72 | -40.00 | 0.00 | 2.00 | -558.08 |
| 4308632 | 2016.07.25 01:06:49 | buy | 1.00 | eurjpy | 116.63 | 0.00 | 117.62 | 2016.07.26 01:12:51 | 116.20 | -40.00 | 0.00 | 2.00 | -406.73 |
| 4308646 | 2016.07.25 01:07:03 | buy | 1.00 | gbpjpy | 139.71 | 0.00 | 140.88 | 2016.07.26 01:12:36 | 138.45 | -40.00 | 0.00 | 5.00 | -1 191.82 |
| 4308689 | 2016.07.25 01:07:18 | buy | 1.00 | audjpy | 79.40 | 0.00 | 80.30 | 2016.07.26 01:13:18 | 79.03 | -40.00 | 0.00 | -8.00 | -349.98 |
| 4308735 | 2016.07.25 01:07:32 | buy | 1.00 | nzdjpy | 74.44 | 0.00 | 75.42 | 2016.07.26 01:12:26 | 74.01 | -40.00 | 0.00 | 3.50 | -406.73 |
| 4308769 | 2016.07.25 01:07:47 | buy | 1.00 | chfjpy | 107.62 | 0.00 | 108.55 | 2016.07.26 01:13:06 | 107.23 | -40.00 | 0.00 | -6.00 | -368.90 |
| 4308846 | 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 |
| 4309092 | 2016.07.25 03:53:49 | sell | 1.00 | hsi | 21938 | 0 | 21830 | 2016.07.25 17:35:37 | 21910 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4311685 | 2016.07.26 01:13:35 | buy | 2.50 | gold | 1316.47 | 0.00 | 0.00 | 2016.07.26 03:26:32 | 1320.25 | -100.00 | 0.00 | 0.00 | 945.00 |
| 4311736 | 2016.07.26 01:13:45 | sell | 2.50 | gbpjpy | 138.43 | 0.00 | 0.00 | 2016.07.26 03:26:21 | 137.57 | -100.00 | 0.00 | 0.00 | 2 048.79 |
| 4311754 | 2016.07.26 01:13:58 | sell | 2.50 | usdjpy | 105.72 | 0.00 | 0.00 | 2016.07.26 03:26:05 | 104.93 | -100.00 | 0.00 | 0.00 | 1 882.21 |
| 4311922 | 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 |
| 4311809 | 2016.07.26 02:13:09 | sell | 3.00 | usdjpy | 105.37 | 0.00 | 0.00 | 2016.07.26 03:26:08 | 104.93 | -120.00 | 0.00 | 0.00 | 1 257.98 |
| 4312146 | 2016.07.26 03:54:14 | sell | 1.00 | hsi | 21984 | 0 | 21880 | 2016.07.26 15:43:22 | 22203 | -40.00 | 0.00 | 0.00 | -2 190.00 |
| 4312492 | 2016.07.26 04:40:51 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2016.07.26 08:52:39 | 1.3079 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4312520 | 2016.07.26 04:40:58 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 0.00 | 2016.07.26 08:52:32 | 136.53 | -80.00 | 0.00 | 0.00 | 1 494.54 |
| 4313175 | 2016.07.26 09:00:18 | sell | 3.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:43:41 | 137.57 | -120.00 | 0.00 | 0.00 | -3 270.85 |
| 4313209 | 2016.07.26 09:00:30 | sell | 3.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2016.07.26 15:43:33 | 1.3158 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 4314083 | 2016.07.26 17:14:34 | buy | 2.00 | gold | 1320.71 | 0.00 | 0.00 | 2016.07.27 15:17:13 | 1326.72 | -80.00 | 0.00 | -24.00 | 1 202.00 |
| 4314107 | 2016.07.26 17:14:41 | sell | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.28 11:48:28 | 1.2961 | -80.00 | 0.00 | -184.00 | 1 036.69 |
| 4314161 | 2016.07.26 17:14:50 | sell | 2.00 | gbpjpy | 137.20 | 0.00 | 0.00 | 2016.07.27 05:17:10 | 139.60 | -80.00 | 0.00 | -50.00 | -4 514.67 |
| 4314205 | 2016.07.26 17:14:57 | sell | 2.00 | usdjpy | 104.59 | 0.00 | 0.00 | 2016.07.27 05:16:35 | 106.37 | -80.00 | 0.00 | -16.00 | -3 346.81 |
| 4314222 | 2016.07.26 17:15:05 | sell | 2.00 | audjpy | 78.61 | 0.00 | 0.00 | 2016.07.27 05:17:26 | 79.45 | -80.00 | 0.00 | 7.00 | -1 580.44 |
| 4314379 | 2016.07.27 02:18:15 | 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 |
| 4314556 | 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 |
| 4314737 | 2016.07.27 04:14:49 | buy | 2.00 | hsi | 22242 | 0 | 22410 | 2016.07.27 07:14:24 | 22020 | -80.00 | 0.00 | 0.00 | -4 440.00 |
| 4315712 | 2016.07.27 15:18:15 | buy | 3.00 | gold | 1327.39 | 0.00 | 0.00 | 2016.07.28 03:25:36 | 1338.90 | -120.00 | 0.00 | -108.00 | 3 453.00 |
| 4315747 | 2016.07.27 15:18:45 | sell | 3.00 | gbpjpy | 138.55 | 0.00 | 0.00 | 2016.07.27 17:41:12 | 138.38 | -120.00 | 0.00 | 0.00 | 482.50 |
| 4316115 | 2016.07.27 16:49:15 | sell | 2.00 | s&p500 | 2163.25 | 0.00 | 0.00 | 2016.07.29 01:05:00 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 300.00 |
| 4316137 | 2016.07.27 16:49:22 | sell | 2.00 | hsi | 22144 | 0 | 0 | 2016.07.27 17:40:43 | 22136 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4316270 | 2016.07.27 17:42:03 | sell | 2.00 | gbpjpy | 138.41 | 0.00 | 0.00 | 2016.07.28 11:48:34 | 138.00 | -80.00 | 0.00 | -150.00 | 782.89 |
| 4316655 | 2016.07.28 01:44:06 | buy | 1.00 | gold | 1339.75 | 1335.19 | 1343.21 | 2016.07.28 03:25:37 | 1338.90 | -40.00 | 0.00 | 0.00 | -85.00 |
| 4317428 | 2016.07.28 12:13:43 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:35:37 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 245.03 |
| 4317465 | 2016.07.28 12:13:56 | sell | 2.00 | gbpcad | 1.7315 | 0.0000 | 0.0000 | 2016.07.29 17:22:43 | 1.7303 | -80.00 | 0.00 | -25.00 | 184.23 |
| 4317489 | 2016.07.28 12:14:12 | sell | 2.00 | coco | 41.74 | 0.00 | 0.00 | 2016.07.29 01:05:06 | 41.05 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4317936 | 2016.07.28 15:40:27 | sell | 2.00 | s&p500 | 2158.75 | 0.00 | 0.00 | 2016.07.29 01:05:03 | 2171.50 | -400.00 | 0.00 | 0.00 | -5 100.00 |
| 4317975 | 2016.07.28 15:40:36 | sell | 2.00 | gbpjpy | 137.71 | 0.00 | 0.00 | 2016.07.29 04:06:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 404.66 |
| 4318032 | 2016.07.28 15:40:43 | buy | 2.00 | gold | 1342.76 | 0.00 | 0.00 | 2016.07.29 16:43:21 | 1344.62 | -80.00 | 0.00 | -24.00 | 372.00 |
| 4318258 | 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 |
| 4318453 | 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 |
| 4318486 | 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 |
| 4318683 | 2016.07.29 04:07:04 | sell | 3.00 | hsi | 22005 | 0 | 21740 | 2016.07.29 09:18:03 | 21850 | -120.00 | 0.00 | 0.00 | 4 650.00 |
| 4318727 | 2016.07.29 04:07:20 | sell | 3.00 | gbpjpy | 136.88 | 0.00 | 0.00 | 2016.07.29 06:18:24 | 136.37 | -120.00 | 0.00 | 0.00 | 1 479.55 |
| 4319267 | 2016.07.29 06:18:36 | buy | 2.00 | gold | 1340.52 | 0.00 | 0.00 | 2016.07.29 16:43:23 | 1344.62 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4319288 | 2016.07.29 06:18:48 | sell | 2.00 | gbpjpy | 136.26 | 0.00 | 0.00 | 2016.07.29 16:43:38 | 135.92 | -80.00 | 0.00 | 0.00 | 662.00 |
| 4319328 | 2016.07.29 06:19:09 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.00 | 2016.07.29 16:43:08 | 102.72 | -80.00 | 0.00 | 0.00 | 1 265.58 |
| 4320631 | 2016.08.01 01:46:48 | sell | 1.00 | gbpusd | 1.3209 | 1.3310 | 1.3110 | 2016.08.02 03:39:06 | 1.3188 | -40.00 | 0.00 | -8.00 | 210.00 |
| 4320826 | 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 |
| 4320969 | 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 |
| 4321021 | 2016.08.01 04:22:23 | buy | 2.00 | hsi | 22170 | 0 | 0 | 2016.08.03 03:18:57 | 21703 | -80.00 | 0.00 | 0.00 | -9 340.00 |
| 4321963 | 2016.08.02 02:05:45 | sell | 1.00 | gbpjpy | 134.90 | 135.90 | 133.90 | 2016.08.02 09:56:25 | 134.31 | -40.00 | 0.00 | 0.00 | 580.20 |
| 4322192 | 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 |
| 4322258 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:56:26 | 134.29 | -80.00 | 0.00 | 0.00 | 1 357.07 |
| 4322318 | 2016.08.02 03:43:05 | buy | 2.00 | gold | 1349.23 | 0.00 | 1355.00 | 2016.08.02 09:10:20 | 1355.00 | -80.00 | 0.00 | 0.00 | 1 154.00 |
| 4322361 | 2016.08.02 03:43:21 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.60 | 2016.08.02 10:16:05 | 101.60 | -80.00 | 0.00 | 0.00 | 1 515.75 |
| 4323227 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:53 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
| 4323286 | 2016.08.02 09:57:56 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:49 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
| 4323368 | 2016.08.02 10:00:03 | sell | 2.00 | gbpjpy | 134.13 | 0.00 | 0.00 | 2016.08.04 13:47:57 | 132.92 | -80.00 | 0.00 | -200.00 | 2 390.36 |
| 4323965 | 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 |
| 4324035 | 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 |
| 4324115 | 2016.08.02 15:16:06 | buy | 3.00 | gold | 1363.41 | 0.00 | 1370.00 | 2016.08.03 14:12:19 | 1365.77 | -120.00 | 0.00 | -36.00 | 708.00 |
| 4324132 | 2016.08.02 15:16:46 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:30:01 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
| 4324438 | 2016.08.03 02:06:02 | buy | 1.00 | gold | 1363.98 | 1358.48 | 1368.49 | 2016.08.03 14:12:21 | 1365.75 | -40.00 | 0.00 | 0.00 | 177.00 |
| 4324609 | 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 |
| 4325098 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:54 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4325166 | 2016.08.03 08:31:13 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.03 14:13:11 | 101.11 | -80.00 | 0.00 | 0.00 | -59.34 |
| 4325260 | 2016.08.03 08:32:48 | sell | 2.00 | hsi | 21722 | 0 | 21630 | 2016.08.03 13:51:57 | 21687 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4325605 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.03 14:13:31 | 1365.74 | -80.00 | 0.00 | 0.00 | -110.00 |
| 4325653 | 2016.08.03 14:13:48 | buy | 2.00 | gold | 1366.24 | 0.00 | 0.00 | 2016.08.05 14:59:38 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 794.00 |
| 4325694 | 2016.08.03 14:13:57 | sell | 2.00 | gbpjpy | 134.88 | 0.00 | 0.00 | 2016.08.04 13:47:58 | 132.92 | -80.00 | 0.00 | -150.00 | 3 871.99 |
| 4326364 | 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 |
| 4326501 | 2016.08.04 03:27:56 | sell | 1.00 | hsi | 21813 | 0 | 21705 | 2016.08.04 17:30:43 | 21887 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4326669 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:51 | 21888 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4326709 | 2016.08.04 03:47:11 | sell | 2.00 | hsi | 21755 | 0 | 21650 | 2016.08.04 17:30:57 | 21889 | -80.00 | 0.00 | 0.00 | -2 680.00 |
| 4327860 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.04 13:49:55 | 133.02 | -120.00 | 0.00 | 0.00 | -325.89 |
| 4327947 | 2016.08.04 13:48:50 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.04 13:49:58 | 133.01 | -120.00 | 0.00 | 0.00 | -385.14 |
| 4328011 | 2016.08.04 13:50:17 | sell | 4.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -160.00 | 0.00 | -100.00 | 553.85 |
| 4328482 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:13 | 132.78 | -80.00 | 0.00 | -50.00 | -336.23 |
| 4328552 | 2016.08.04 16:08:47 | buy | 3.00 | gold | 1363.72 | 0.00 | 1373.00 | 2016.08.05 14:59:39 | 1347.28 | -120.00 | 0.00 | -36.00 | -4 932.00 |
| 4328601 | 2016.08.04 16:09:07 | sell | 3.00 | gbpjpy | 132.61 | 0.00 | 131.70 | 2016.08.05 09:30:25 | 132.78 | -120.00 | 0.00 | -75.00 | -504.40 |
| 4328937 | 2016.08.05 01:49:55 | sell | 1.00 | gbpjpy | 132.78 | 133.80 | 131.80 | 2016.08.05 09:30:33 | 132.79 | -40.00 | 0.00 | 0.00 | -9.89 |
| 4329089 | 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 |
| 4329231 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 07:18:53 | 22096 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4329330 | 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 |
| 4329355 | 2016.08.05 03:59:30 | buy | 2.00 | hsi | 22042 | 0 | 22230 | 2016.08.05 07:18:54 | 22096 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4330139 | 2016.08.05 15:32:04 | sell | 2.00 | gold | 1345.84 | 0.00 | 0.00 | 2016.08.05 16:08:19 | 1340.32 | -80.00 | 0.00 | 0.00 | 1 104.00 |
| 4330177 | 2016.08.05 15:32:31 | buy | 2.00 | s&p500 | 2172.75 | 0.00 | 2180.00 | 2016.08.05 16:07:51 | 2178.00 | -400.00 | 0.00 | 0.00 | 2 100.00 |
| 4330197 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:53 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
| 4330375 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.05 16:09:56 | 1340.36 | -120.00 | 0.00 | 0.00 | -108.00 |
| 4330417 | 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 |
| 4330502 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:22:58 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
| 4330612 | 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 |
| 4330798 | 2016.08.05 16:42:13 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:05 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
| 4330814 | 2016.08.05 16:43:43 | sell | 2.00 | gold | 1336.87 | 0.00 | 1330.97 | 2016.08.08 01:23:12 | 1333.20 | -80.00 | 0.00 | 4.00 | 734.00 |
| 4331124 | 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 |
| 4331153 | 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 |
| 4331343 | 2016.08.08 01:58:11 | buy | 1.50 | usdjpy | 102.16 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 366.18 |
| 4331367 | 2016.08.08 01:58:26 | sell | 1.50 | eurusd | 1.1087 | 0.0000 | 1.1000 | 2016.08.16 10:53:18 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 610.00 |
| 4331694 | 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 |
| 4331761 | 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] | |||
| 4331848 | 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] | |||
| 4332452 | 2016.08.08 12:19:34 | buy | 1.50 | usdjpy | 102.42 | 0.00 | 104.00 | 2016.08.12 15:18:07 | 101.04 | -60.00 | 0.00 | 18.00 | -2 048.69 |
| 4332512 | 2016.08.08 12:25:08 | sell | 2.00 | gold | 1331.43 | 0.00 | 1325.00 | 2016.08.08 12:33:24 | 1332.13 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4332632 | 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 |
| 4333308 | 2016.08.09 01:55:01 | sell | 1.00 | gold | 1335.51 | 0.00 | 1328.00 | 2016.08.09 15:24:42 | 1339.53 | -40.00 | 0.00 | 0.00 | -402.00 |
| 4333349 | 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 |
| 4333498 | 2016.08.09 02:00:03 | buy | 1.00 | usdjpy | 102.30 | 0.00 | 103.00 | 2016.08.12 15:18:08 | 101.04 | -40.00 | 0.00 | 10.00 | -1 247.03 |
| 4333511 | 2016.08.09 02:00:21 | sell | 1.00 | eurusd | 1.1085 | 0.0000 | 1.1000 | 2016.08.16 10:53:20 | 1.1260 | -40.00 | 0.00 | 14.00 | -1 750.00 |
| 4333959 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:57 | 22563 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4334039 | 2016.08.09 04:37:45 | sell | 1.00 | hsi | 22380 | 0 | 22200 | 2016.08.09 17:28:02 | 22563 | -40.00 | 0.00 | 0.00 | -1 830.00 |
| 4334127 | 2016.08.09 04:44:45 | sell | 1.00 | hsi | 22398 | 0 | 22190 | 2016.08.09 17:28:09 | 22563 | -40.00 | 0.00 | 0.00 | -1 650.00 |
| 4335175 | 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 |
| 4335201 | 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 |
| 4335398 | 2016.08.09 16:10:38 | buy | 2.00 | gold | 1342.22 | 0.00 | 1350.00 | 2016.08.10 02:08:08 | 1342.86 | -80.00 | 0.00 | -24.00 | 128.00 |
| 4335410 | 2016.08.09 16:10:50 | sell | 2.00 | gbpjpy | 132.31 | 0.00 | 131.00 | 2016.08.11 01:56:33 | 131.70 | -80.00 | 0.00 | -200.00 | 1 206.13 |
| 4335943 | 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 |
| 4335993 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:56:35 | 131.70 | -40.00 | 0.00 | -100.00 | 771.13 |
| 4337191 | 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 |
| 4337283 | 2016.08.10 14:32:57 | buy | 2.00 | gold | 1356.77 | 0.00 | 1365.00 | 2016.08.12 02:35:25 | 1336.72 | -80.00 | 0.00 | -96.00 | -4 010.00 |
| 4337479 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:35:25 | 1336.72 | -80.00 | 0.00 | -96.00 | -4 090.00 |
| 4337553 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:56:36 | 131.70 | -80.00 | 0.00 | -150.00 | 652.49 |
| 4338225 | 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 |
| 4338340 | 2016.08.11 04:06:26 | buy | 2.00 | hsi | 22549 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4339103 | 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 |
| 4339432 | 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 |
| 4339534 | 2016.08.11 17:16:29 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:36:52 | 132.34 | -80.00 | 0.00 | -50.00 | -1 879.95 |
| 4339859 | 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 |
| 4339935 | 2016.08.12 03:14:01 | 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 |
| 4340119 | 2016.08.12 03:34:42 | buy | 2.00 | hsi | 22803 | 0 | 22880 | 2016.08.12 17:40:53 | 22737 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 4340195 | 2016.08.12 03:40:55 | buy | 2.00 | hsi | 22733 | 0 | 22880 | 2016.08.12 17:40:55 | 22737 | -80.00 | 0.00 | 0.00 | 80.00 |
| 4341129 | 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 |
| 4341281 | 2016.08.15 03:40:40 | buy | 2.00 | hsi | 22849 | 0 | 22940 | 2016.08.15 05:50:48 | 22928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4341394 | 2016.08.15 03:46:37 | buy | 2.00 | hsi | 22880 | 0 | 22940 | 2016.08.15 05:50:55 | 22928 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4341414 | 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 |
| 4342082 | 2016.08.15 15:29:40 | buy | 2.00 | gold | 1337.56 | 0.00 | 1345.00 | 2016.08.16 01:41:10 | 1341.27 | -80.00 | 0.00 | -24.00 | 742.00 |
| 4342117 | 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 |
| 4342380 | 2016.08.15 15:35:59 | 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 |
| 4342398 | 2016.08.15 15:36:17 | sell | 1.50 | eurusd | 1.1187 | 0.0000 | 1.1100 | 2016.08.16 10:53:32 | 1.1259 | -60.00 | 0.00 | 3.00 | -1 080.00 |
| 4342857 | 2016.08.16 02:12:11 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:54:58 | 129.36 | -80.00 | 0.00 | 0.00 | 1 696.43 |
| 4342910 | 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 |
| 4342995 | 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 |
| 4343184 | 2016.08.16 02:23:09 | sell | 2.50 | usdjpy | 101.16 | 0.00 | 100.00 | 2016.08.16 08:55:52 | 100.19 | -100.00 | 0.00 | 0.00 | 2 420.40 |
| 4343448 | 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 |
| 4343523 | 2016.08.16 03:30:40 | buy | 2.00 | hsi | 23015 | 0 | 23075 | 2016.08.16 03:58:26 | 22850 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 4343703 | 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 |
| 4343801 | 2016.08.16 04:20:54 | sell | 2.00 | hsi | 22890 | 0 | 22780 | 2016.08.16 17:07:06 | 22933 | -80.00 | 0.00 | 0.00 | -860.00 |
| 4343104 | 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 |
| 4344171 | 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 |
| 4344235 | 2016.08.16 08:57:17 | 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 |
| 4344666 | 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 |
| 4344720 | 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 |
| 4344791 | 2016.08.16 14:33:56 | buy | 2.00 | gold | 1355.36 | 0.00 | 1368.00 | 2016.08.16 15:26:29 | 1342.41 | -80.00 | 0.00 | 0.00 | -2 590.00 |
| 4344828 | 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 |
| 4345011 | 2016.08.16 14:39:10 | sell | 2.50 | usdjpy | 99.95 | 0.00 | 99.00 | 2016.08.16 15:29:20 | 100.37 | -100.00 | 0.00 | 0.00 | -1 046.13 |
| 4345533 | 2016.08.16 17:08:05 | buy | 2.00 | coco | 46.08 | 0.00 | 0.00 | 2016.08.17 15:26:42 | 46.38 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4345637 | 2016.08.16 17:12:23 | buy | 2.00 | coco | 46.32 | 0.00 | 0.00 | 2016.08.17 15:26:43 | 46.38 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4345838 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:26:44 | 46.38 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4346415 | 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 |
| 4346443 | 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] | |||
| 4346504 | 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] | |||
| 4346592 | 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] | |||
| 4346682 | 2016.08.17 01:50:04 | 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 |
| 4348364 | 2016.08.18 01:30:30 | 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 |
| 4348443 | 2016.08.18 01:34:01 | sell | 2.50 | usdjpy | 99.83 | 0.00 | 99.00 | 2016.08.18 10:56:45 | 100.17 | -100.00 | 0.00 | 0.00 | -848.56 |
| 4348768 | 2016.08.18 02:07:36 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:49:49 | 131.75 | -80.00 | 0.00 | 0.00 | -3 198.40 |
| 4348820 | 2016.08.18 02:08:13 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] | |||
| 4348886 | 2016.08.18 02:08:36 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4348947 | 2016.08.18 02:08:49 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349214 | 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 |
| 4349286 | 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 |
| 4349364 | 2016.08.18 04:18:35 | buy | 2.00 | hsi | 23096 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4351045 | 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 |
| 4351111 | 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] | |||
| 4351339 | 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 |
| 4351437 | 2016.08.19 02:00:12 | sell | 2.50 | usdjpy | 100.14 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 192.61 |
| 4351750 | 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 |
| 4351830 | 2016.08.19 04:03:36 | sell | 2.00 | hsi | 22980 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4352854 | 2016.08.19 15:34:49 | buy | 2.00 | s&p500 | 2177.50 | 0.00 | 0.00 | 2016.08.19 17:41:06 | 2179.50 | -400.00 | 0.00 | 0.00 | 800.00 |
| 4352998 | 2016.08.19 15:37:15 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:41:09 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4353012 | 2016.08.19 15:37:16 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:41:09 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4353530 | 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 |
| 4353626 | 2016.08.22 03:23:50 | 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 |
| 4353789 | 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 |
| 4353882 | 2016.08.22 03:40:24 | buy | 2.00 | hsi | 22945 | 0 | 23080 | 2016.08.22 04:12:03 | 22942 | -80.00 | 0.00 | 0.00 | -60.00 |
| 4354190 | 2016.08.22 04:21:11 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4354247 | 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 |
| 4355499 | 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 |
| 4355574 | 2016.08.23 01:51:31 | sell | 2.50 | coco | 47.21 | 0.00 | 0.00 | 2016.08.24 01:31:27 | 47.63 | -100.00 | 0.00 | 0.00 | -1 050.00 |
| 4355874 | 2016.08.23 03:43:11 | 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 |
| 4355968 | 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 |
| 4356066 | 2016.08.23 03:48:17 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:31:30 | 47.63 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4356083 | 2016.08.23 03:48:29 | buy | 2.00 | hsi | 22942 | 0 | 23060 | 2016.08.23 09:55:46 | 22961 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4357149 | 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 |
| 4357182 | 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 |
| 4357381 | 2016.08.23 15:08:00 | buy | 2.00 | gold | 1343.51 | 0.00 | 1350.00 | 2016.08.24 01:31:17 | 1338.54 | -80.00 | 0.00 | -24.00 | -994.00 |
| 4357400 | 2016.08.23 15:08:09 | 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 |
| 4357974 | 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 |
| 4358069 | 2016.08.24 01:46:02 | buy | 2.00 | gbpjpy | 132.38 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 235.55 |
| 4358260 | 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 |
| 4358336 | 2016.08.24 03:38:41 | sell | 2.00 | hsi | 22931 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4359218 | 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 |
| 4359252 | 2016.08.24 15:05:12 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:13 | 133.05 | -80.00 | 0.00 | 30.00 | 238.71 |
| 4359409 | 2016.08.24 15:08:27 | sell | 2.00 | gold | 1328.60 | 0.00 | 1320.00 | 2016.08.25 01:41:38 | 1325.91 | -80.00 | 0.00 | 12.00 | 538.00 |
| 4359440 | 2016.08.24 15:08:37 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:14 | 133.05 | -80.00 | 0.00 | 30.00 | 238.71 |
| 4360139 | 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 |
| 4360229 | 2016.08.25 02:10:28 | buy | 3.00 | gbpjpy | 133.22 | 0.00 | 134.00 | 2016.08.26 16:15:34 | 132.77 | -120.00 | 0.00 | 15.00 | -1 347.85 |
| 4360451 | 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 |
| 4360538 | 2016.08.25 03:37:04 | sell | 2.00 | hsi | 22749 | 0 | 0 | 2016.08.26 03:35:06 | 22944 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 4361829 | 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 |
| 4361912 | 2016.08.26 03:51:44 | buy | 2.00 | hsi | 22962 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4362824 | 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 |
| 4362863 | 2016.08.26 16:25:12 | buy | 2.00 | gold | 1339.28 | 0.00 | 1348.00 | 2016.08.26 17:44:20 | 1323.22 | -80.00 | 0.00 | 0.00 | -3 212.00 |
| 4363032 | 2016.08.26 16:29:09 | buy | 2.00 | coco | 48.27 | 0.00 | 49.00 | 2016.08.26 17:44:42 | 47.53 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 4363056 | 2016.08.26 16:29:17 | buy | 2.00 | gold | 1338.71 | 0.00 | 1348.00 | 2016.08.26 17:44:21 | 1323.24 | -80.00 | 0.00 | 0.00 | -3 094.00 |
| 4363534 | 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 |
| 4363576 | 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 |
| 4363786 | 2016.08.26 17:58:46 | sell | 3.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.08.29 01:38:37 | 1321.64 | -120.00 | 0.00 | 6.00 | 417.00 |
| 4363808 | 2016.08.26 17:59:00 | buy | 2.50 | gbpjpy | 133.28 | 0.00 | 134.00 | 2016.08.29 01:38:46 | 133.87 | -100.00 | 0.00 | 12.50 | 1 446.65 |
| 4364295 | 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 |
| 4364433 | 2016.08.29 01:55:48 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.30 03:34:27 | 1.3094 | -80.00 | 0.00 | -16.00 | 620.00 |
| 4364671 | 2016.08.29 02:12:02 | sell limit | 2.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.2821 | deleted [good for day] | |||
| 4364798 | 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 |
| 4364891 | 2016.08.29 03:30:59 | sell | 2.00 | hsi | 22880 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4365121 | 2016.08.29 03:56:59 | sell | 2.00 | hsi | 22820 | 0 | 0 | 2016.08.30 09:46:06 | 23011 | -80.00 | 0.00 | 0.00 | -3 820.00 |
| 4365183 | 2016.08.29 03:58:44 | sell | 2.00 | hsi | 22818 | 0 | 0 | 2016.08.30 09:46:07 | 23011 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 4365338 | 2016.08.29 04:08:16 | sell | 2.00 | hsi | 22826 | 0 | 0 | 2016.08.30 09:46:08 | 23011 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4365424 | 2016.08.29 04:10:00 | sell | 2.00 | hsi | 22831 | 0 | 0 | 2016.08.30 09:46:09 | 23011 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4365598 | 2016.08.29 04:20:02 | sell | 2.00 | hsi | 22776 | 0 | 0 | 2016.08.30 09:46:09 | 23011 | -80.00 | 0.00 | 0.00 | -4 700.00 |
| 4365612 | 2016.08.29 04:20:32 | sell | 2.00 | hsi | 22775 | 0 | 0 | 2016.08.30 09:46:11 | 23011 | -80.00 | 0.00 | 0.00 | -4 720.00 |
| 4367427 | 2016.08.30 11:28:05 | balance | Deposit | 16 000.00 | |||||||||
| 4367660 | 2016.08.30 14:38:54 | buy limit | 2.00 | gbpchf | 1.2790 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.2868 | deleted [good for day] | |||
| 4367752 | 2016.08.30 15:40:00 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.08.31 17:01:27 | 45.06 | -120.00 | 0.00 | 0.00 | -6 960.00 |
| 4368161 | 2016.08.30 16:41:46 | buy | 2.00 | gbpchf | 1.2874 | 0.0000 | 0.0000 | 2016.08.31 10:20:29 | 1.2925 | -80.00 | 0.00 | 8.00 | 1 037.74 |
| 4368363 | 2016.08.30 18:27:26 | sell | 3.00 | gold | 1316.09 | 0.00 | 1311.00 | 2016.08.30 21:23:27 | 1311.00 | -120.00 | 0.00 | 0.00 | 1 527.00 |
| 4368634 | 2016.08.31 01:23:23 | sell | 2.00 | gold | 1311.01 | 0.00 | 1307.03 | 2016.08.31 14:43:13 | 1309.31 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4369051 | 2016.08.31 03:37:26 | buy | 2.00 | hsi | 22963 | 0 | 0 | 2016.08.31 04:07:02 | 22916 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4369199 | 2016.08.31 04:07:19 | sell | 2.00 | hsi | 22917 | 0 | 22810 | 2016.08.31 17:14:32 | 22847 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4368653 | 2016.08.31 06:44:07 | sell | 2.00 | gold | 1315.82 | 0.00 | 0.00 | 2016.08.31 14:43:13 | 1309.31 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4369634 | 2016.08.31 07:42:25 | sell | 2.00 | hsi | 22904 | 0 | 22800 | 2016.08.31 17:14:35 | 22847 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4370592 | 2016.08.31 14:43:27 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:50:50 | 1306.48 | -100.00 | 0.00 | 0.00 | 637.50 |
| 4370614 | 2016.08.31 14:43:29 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:50:51 | 1306.40 | -100.00 | 0.00 | 0.00 | 657.50 |
| 4370622 | 2016.08.31 14:43:30 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:50:52 | 1306.34 | -100.00 | 0.00 | 0.00 | 672.50 |
| 4370737 | 2016.08.31 14:51:11 | sell | 2.00 | gold | 1306.21 | 0.00 | 1300.00 | 2016.09.01 11:24:44 | 1305.67 | -80.00 | 0.00 | 12.00 | 108.00 |
| 4371119 | 2016.08.31 17:16:15 | sell | 2.00 | coco | 44.92 | 0.00 | 0.00 | 2016.09.01 11:27:48 | 44.68 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4371696 | 2016.09.01 01:30:02 | buy | 2.00 | gbpusd | 1.3147 | 0.0000 | 1.3250 | 2016.09.01 10:42:56 | 1.3250 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4371713 | 2016.09.01 01:30:40 | buy limit | 2.00 | gbpusd | 1.3050 | 0.0000 | 0.0000 | 2016.09.01 23:59:59 | 1.3277 | deleted [good for day] | |||
| 4371920 | 2016.09.01 04:05:02 | buy | 2.00 | hsi | 22870 | 0 | 0 | 2016.09.01 04:29:58 | 22996 | -80.00 | 0.00 | 0.00 | 2 520.00 |
| 4372206 | 2016.09.01 04:36:39 | buy | 2.00 | hsi | 23000 | 0 | 23100 | 2016.09.01 05:41:43 | 23071 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4372431 | 2016.09.01 07:01:29 | buy | 2.00 | hsi | 23074 | 0 | 23160 | 2016.09.01 08:31:52 | 23091 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4372932 | 2016.09.01 10:46:08 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.09.01 14:23:44 | 137.49 | -80.00 | 0.00 | 0.00 | 462.52 |
| 4373107 | 2016.09.01 11:25:19 | sell | 2.50 | gold | 1305.36 | 0.00 | 1300.00 | 2016.09.01 14:40:05 | 1304.02 | -100.00 | 0.00 | 0.00 | 335.00 |
| 4373125 | 2016.09.01 11:28:10 | sell | 2.00 | coco | 44.58 | 0.00 | 43.50 | 2016.09.01 14:42:45 | 44.31 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4373514 | 2016.09.01 14:24:10 | buy | 2.00 | gbpjpy | 137.56 | 0.00 | 138.50 | 2016.09.01 14:41:20 | 137.68 | -80.00 | 0.00 | 0.00 | 231.08 |
| 4373621 | 2016.09.01 14:41:50 | sell | 10.00 | usdjpy | 103.86 | 0.00 | 0.00 | 2016.09.01 14:42:13 | 103.87 | -400.00 | 0.00 | 0.00 | -96.27 |
| 4373710 | 2016.09.01 14:58:54 | sell | 2.00 | coco | 44.37 | 0.00 | 43.50 | 2016.09.01 16:23:24 | 43.90 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4373764 | 2016.09.01 14:59:33 | buy | 2.00 | gold | 1304.18 | 0.00 | 0.00 | 2016.09.05 01:18:49 | 1323.36 | -80.00 | 0.00 | -48.00 | 3 836.00 |
| 4374148 | 2016.09.01 16:23:32 | sell | 2.00 | coco | 43.82 | 0.00 | 0.00 | 2016.09.01 17:44:11 | 43.56 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4374428 | 2016.09.01 17:44:20 | sell | 2.00 | coco | 43.46 | 0.00 | 0.00 | 2016.09.05 01:20:02 | 44.24 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4375043 | 2016.09.02 03:26:13 | buy | 5.00 | hsi | 23118 | 0 | 0 | 2016.09.02 03:33:03 | 23167 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4375155 | 2016.09.02 04:14:39 | buy | 2.00 | hsi | 23187 | 0 | 23270 | 2016.09.02 04:26:25 | 23238 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4375303 | 2016.09.02 04:26:43 | buy | 2.00 | hsi | 23252 | 0 | 23340 | 2016.09.02 08:42:51 | 23243 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4376257 | 2016.09.02 15:14:23 | buy | 2.00 | gbpjpy | 138.17 | 0.00 | 139.00 | 2016.09.02 16:22:39 | 138.65 | -80.00 | 0.00 | 0.00 | 922.72 |
| 4376373 | 2016.09.02 15:50:39 | buy | 2.00 | gbpjpy | 138.33 | 0.00 | 140.00 | 2016.09.02 16:22:39 | 138.64 | -80.00 | 0.00 | 0.00 | 595.92 |
| 4376436 | 2016.09.02 16:22:53 | buy | 2.00 | gbpjpy | 138.76 | 0.00 | 140.00 | 2016.09.05 02:23:09 | 137.94 | -80.00 | 0.00 | 10.00 | -1 580.87 |
| 4376440 | 2016.09.02 16:22:55 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 140.00 | 2016.09.05 02:23:10 | 137.93 | -80.00 | 0.00 | 10.00 | -1 580.87 |
| 4376556 | 2016.09.02 17:43:41 | buy | 2.00 | usdjpy | 104.16 | 0.00 | 105.00 | 2016.09.05 05:22:53 | 103.67 | -80.00 | 0.00 | 4.00 | -945.31 |
| 4376671 | 2016.09.05 01:19:16 | buy | 2.00 | gold | 1323.85 | 0.00 | 1328.00 | 2016.09.05 07:35:55 | 1325.44 | -80.00 | 0.00 | 0.00 | 318.00 |
| 4376950 | 2016.09.05 02:23:39 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.05 10:38:52 | 1.3085 | -80.00 | 0.00 | 0.00 | -1 287.55 |
| 4376977 | 2016.09.05 02:23:41 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.05 10:38:53 | 1.3085 | -80.00 | 0.00 | 0.00 | -1 287.55 |
| 4377094 | 2016.09.05 04:04:18 | buy | 2.00 | hsi | 23538 | 0 | 23620 | 2016.09.05 04:58:36 | 23580 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4377516 | 2016.09.05 05:23:11 | sell | 2.50 | usdjpy | 103.69 | 0.00 | 102.60 | 2016.09.05 07:09:13 | 103.55 | -100.00 | 0.00 | 0.00 | 338.00 |
| 4377644 | 2016.09.05 07:09:25 | sell | 2.00 | usdjpy | 103.51 | 0.00 | 102.50 | 2016.09.05 10:59:32 | 103.39 | -80.00 | 0.00 | 0.00 | 232.13 |
| 4377773 | 2016.09.05 07:36:06 | buy | 2.00 | gold | 1326.04 | 0.00 | 1330.00 | 2016.09.06 01:20:58 | 1327.78 | -80.00 | 0.00 | -24.00 | 348.00 |
| 4378217 | 2016.09.05 10:02:54 | buy | 2.00 | coco | 45.23 | 0.00 | 47.00 | 2016.09.05 10:32:06 | 45.75 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4378347 | 2016.09.05 10:32:14 | buy | 2.00 | coco | 45.85 | 0.00 | 0.00 | 2016.09.05 11:15:46 | 46.22 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4378457 | 2016.09.05 10:39:20 | buy | 2.00 | gbpchf | 1.3086 | 0.0000 | 0.0000 | 2016.09.06 01:21:29 | 1.3038 | -80.00 | 0.00 | 8.00 | -979.39 |
| 4378516 | 2016.09.05 10:59:52 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.30 | 2016.09.06 11:55:54 | 103.29 | -80.00 | 0.00 | -16.00 | 154.90 |
| 4378596 | 2016.09.05 11:15:55 | sell | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.09.05 13:52:23 | 45.18 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 4379527 | 2016.09.06 01:21:50 | buy | 2.00 | gold | 1328.33 | 0.00 | 1332.00 | 2016.09.06 11:55:26 | 1330.77 | -80.00 | 0.00 | 0.00 | 488.00 |
| 4379545 | 2016.09.06 01:22:22 | sell limit | 2.00 | usdjpy | 104.40 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 102.08 | deleted [good for day] | |||
| 4379943 | 2016.09.06 04:17:55 | buy | 2.00 | hsi | 23589 | 0 | 0 | 2016.09.06 08:02:19 | 23672 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4380430 | 2016.09.06 07:39:59 | buy | 1.00 | nzdusd | 0.7326 | 0.0000 | 0.7420 | 2016.09.06 10:22:08 | 0.7345 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4380906 | 2016.09.06 10:22:23 | buy | 1.00 | nzdusd | 0.7348 | 0.0000 | 0.7740 | 2016.09.06 16:17:58 | 0.7398 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4380993 | 2016.09.06 10:55:08 | sell | 3.00 | coco | 44.86 | 0.00 | 44.00 | 2016.09.06 14:19:34 | 44.58 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4381123 | 2016.09.06 11:56:08 | sell | 2.00 | usdjpy | 103.26 | 0.00 | 102.20 | 2016.09.06 16:03:31 | 102.79 | -80.00 | 0.00 | 0.00 | 914.49 |
| 4381591 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:43:28 | 44.80 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 4381714 | 2016.09.06 14:55:21 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:43:29 | 44.80 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 4381836 | 2016.09.06 16:03:43 | sell | 2.00 | usdjpy | 102.76 | 0.00 | 101.70 | 2016.09.06 16:18:38 | 102.30 | -80.00 | 0.00 | 0.00 | 899.32 |
| 4382061 | 2016.09.06 16:24:28 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.30 | 2016.09.07 01:35:50 | 101.30 | -80.00 | 0.00 | -16.00 | 2 112.54 |
| 4382309 | 2016.09.06 17:22:25 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
| 4382372 | 2016.09.06 17:23:09 | buy | 2.00 | gold | 1340.49 | 0.00 | 1347.00 | 2016.09.06 19:17:00 | 1347.00 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4382425 | 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 |
| 4382489 | 2016.09.06 17:27:38 | 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 |
| 4382977 | 2016.09.07 01:39:09 | sell | 2.00 | gbpjpy | 136.00 | 0.00 | 135.00 | 2016.09.07 12:08:52 | 135.79 | -80.00 | 0.00 | 0.00 | 413.47 |
| 4383004 | 2016.09.07 01:39:54 | sell limit | 2.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 135.60 | deleted [good for day] | |||
| 4383062 | 2016.09.07 01:44:04 | buy | 1.50 | gold | 1349.76 | 0.00 | 1355.00 | 2016.09.07 05:34:37 | 1351.48 | -60.00 | 0.00 | 0.00 | 258.00 |
| 4383591 | 2016.09.07 03:38:03 | sell | 2.00 | usdjpy | 101.34 | 0.00 | 100.00 | 2016.09.08 02:11:33 | 101.83 | -80.00 | 0.00 | -48.00 | -962.39 |
| 4383673 | 2016.09.07 03:46:45 | buy | 2.00 | hsi | 23758 | 0 | 23840 | 2016.09.07 12:09:13 | 23672 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4384622 | 2016.09.07 12:09:04 | sell | 2.00 | gbpjpy | 135.71 | 0.00 | 134.70 | 2016.09.08 15:03:35 | 135.61 | -80.00 | 0.00 | -150.00 | 196.56 |
| 4385003 | 2016.09.07 16:14:02 | sell | 2.00 | usdchf | 0.9674 | 0.0000 | 0.9570 | 2016.09.09 01:28:25 | 0.9720 | -80.00 | 0.00 | -64.00 | -946.50 |
| 4385451 | 2016.09.08 01:37:59 | sell limit | 2.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.08 23:59:59 | 136.13 | deleted [good for day] | |||
| 4385701 | 2016.09.08 02:11:24 | buy | 2.00 | coco | 46.31 | 0.00 | 47.20 | 2016.09.08 17:02:47 | 46.87 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4385946 | 2016.09.08 04:20:42 | buy | 5.00 | hsi | 23719 | 0 | 23805 | 2016.09.08 04:49:46 | 23768 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4387396 | 2016.09.08 15:03:48 | sell | 2.00 | gbpjpy | 135.52 | 0.00 | 134.50 | 2016.09.08 16:00:45 | 135.18 | -80.00 | 0.00 | 0.00 | 669.23 |
| 4387547 | 2016.09.08 16:00:57 | sell | 2.00 | gbpjpy | 135.13 | 0.00 | 134.00 | 2016.09.09 01:29:20 | 136.19 | -80.00 | 0.00 | -50.00 | -2 071.12 |
| 4387916 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 08:53:48 | 47.03 | -80.00 | 0.00 | 0.00 | -560.00 |
| 4387961 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 08:53:51 | 47.03 | -120.00 | 0.00 | 0.00 | -1 050.00 |
| 4388471 | 2016.09.09 01:28:55 | sell | 2.00 | usdchf | 0.9716 | 0.0000 | 0.9615 | 2016.09.09 15:40:02 | 0.9782 | -80.00 | 0.00 | 0.00 | -1 349.42 |
| 4388493 | 2016.09.09 01:29:51 | sell | 2.00 | gbpjpy | 136.12 | 0.00 | 135.00 | 2016.09.09 09:38:08 | 135.84 | -80.00 | 0.00 | 0.00 | 548.59 |
| 4388508 | 2016.09.09 01:30:08 | sell limit | 2.00 | usdchf | 0.9820 | 0.0000 | 0.0000 | 2016.09.09 23:59:59 | 0.9753 | deleted [good for day] | |||
| 4388770 | 2016.09.09 02:14:27 | buy | 2.00 | eurusd | 1.1271 | 0.0000 | 1.1370 | 2016.09.09 15:41:02 | 1.1211 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4388911 | 2016.09.09 03:37:56 | buy | 2.00 | hsi | 23998 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4389813 | 2016.09.09 09:38:19 | sell | 2.00 | gbpjpy | 135.77 | 0.00 | 134.70 | 2016.09.09 12:46:15 | 136.54 | -80.00 | 0.00 | 0.00 | -1 500.97 |
| 4390579 | 2016.09.09 14:34:41 | buy | 2.00 | usdcad | 1.3000 | 0.0000 | 1.3090 | 2016.09.09 16:43:09 | 1.3039 | -80.00 | 0.00 | 0.00 | 598.21 |
| 4390845 | 2016.09.09 15:40:19 | buy | 2.00 | usdchf | 0.9779 | 0.0000 | 0.9870 | 2016.09.12 11:05:57 | 0.9739 | -80.00 | 0.00 | 6.00 | -821.44 |
| 4390861 | 2016.09.09 15:41:15 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1100 | 2016.09.12 02:53:21 | 1.1246 | -80.00 | 0.00 | 4.00 | -700.00 |
| 4391589 | 2016.09.12 01:33:49 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 134.70 | 2016.09.12 11:38:53 | 135.27 | -80.00 | 0.00 | 0.00 | 940.17 |
| 4391599 | 2016.09.12 01:34:03 | sell limit | 2.00 | gbpjpy | 138.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 135.91 | deleted [good for day] | |||
| 4392094 | 2016.09.12 02:53:33 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1350 | 2016.09.13 02:42:37 | 1.1228 | -80.00 | 0.00 | -12.00 | -360.00 |
| 4392285 | 2016.09.12 04:03:33 | sell | 2.00 | hsi | 23517 | 0 | 23410 | 2016.09.12 05:24:03 | 23410 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4392849 | 2016.09.12 07:30:41 | sell | 5.00 | hsi | 23419 | 0 | 23310 | 2016.09.12 09:23:02 | 23384 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 4393508 | 2016.09.12 11:06:09 | sell | 2.00 | usdchf | 0.9739 | 0.0000 | 0.9630 | 2016.09.13 01:43:06 | 0.9721 | -80.00 | 0.00 | -16.00 | 370.33 |
| 4393795 | 2016.09.12 11:39:05 | sell | 2.00 | gbpjpy | 135.20 | 0.00 | 134.00 | 2016.09.13 01:43:59 | 135.89 | -80.00 | 0.00 | -50.00 | -1 354.80 |
| 4394099 | 2016.09.12 12:58:32 | buy | 3.00 | hsi | 23170 | 0 | 0 | 2016.09.13 05:15:04 | 23481 | -80.00 | 0.00 | 0.00 | 9 330.00 |
| 4394159 | 2016.09.12 13:00:37 | buy | 2.00 | hsi | 23184 | 0 | 0 | 2016.09.13 05:15:08 | 23480 | -80.00 | 0.00 | 0.00 | 5 920.00 |
| 4395839 | 2016.09.13 01:43:37 | buy | 2.00 | gbpusd | 1.3340 | 0.0000 | 1.3430 | 2016.09.13 02:42:09 | 1.3320 | -80.00 | 0.00 | 0.00 | -400.00 |
| 4396171 | 2016.09.13 02:42:21 | sell | 2.00 | gbpusd | 1.3320 | 0.0000 | 1.3220 | 2016.09.13 11:55:47 | 1.3266 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4396184 | 2016.09.13 02:44:07 | sell | 2.00 | eurusd | 1.1228 | 0.0000 | 1.1130 | 2016.09.14 01:35:31 | 1.1217 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4397575 | 2016.09.13 11:55:58 | sell | 2.00 | gbpusd | 1.3263 | 0.0000 | 1.3160 | 2016.09.13 15:23:24 | 1.3206 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4397955 | 2016.09.13 14:43:41 | sell | 2.00 | gbpchf | 1.2859 | 0.0000 | 1.2750 | 2016.09.14 10:43:46 | 1.2942 | -80.00 | 0.00 | -46.00 | -1 695.43 |
| 4395864 | 2016.09.13 15:12:07 | buy | 2.00 | gbpusd | 1.3200 | 0.0000 | 0.0000 | 2016.09.13 15:23:23 | 1.3202 | -80.00 | 0.00 | 0.00 | 40.00 |
| 4398184 | 2016.09.13 15:23:43 | sell | 2.00 | gbpusd | 1.3201 | 0.0000 | 1.3100 | 2016.09.14 14:17:25 | 1.3193 | -80.00 | 0.00 | -16.00 | 160.00 |
| 4398212 | 2016.09.13 15:24:08 | sell limit | 2.00 | gbpusd | 1.3300 | 0.0000 | 0.0000 | 2016.09.13 23:59:59 | 1.3185 | deleted [good for day] | |||
| 4399153 | 2016.09.14 01:35:48 | sell | 2.00 | eurusd | 1.1215 | 0.0000 | 1.1110 | 2016.09.14 17:26:39 | 1.1274 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4399168 | 2016.09.14 01:36:28 | sell limit | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] | |||
| 4399592 | 2016.09.14 04:18:30 | sell | 2.00 | hsi | 23324 | 0 | 23220 | 2016.09.14 04:27:59 | 23220 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 4400107 | 2016.09.14 09:41:47 | buy | 5.00 | hsi | 23181 | 0 | 0 | 2016.09.14 12:06:54 | 23260 | -200.00 | 0.00 | 0.00 | 3 950.00 |
| 4400159 | 2016.09.14 10:44:22 | buy | 2.00 | gbpchf | 1.2940 | 0.0000 | 1.3035 | 2016.09.14 14:17:59 | 1.2862 | -80.00 | 0.00 | 0.00 | -1 599.84 |
| 4400344 | 2016.09.14 14:17:36 | sell | 2.00 | gbpusd | 1.3189 | 0.0000 | 1.3080 | 2016.09.14 15:52:48 | 1.3150 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4400363 | 2016.09.14 14:18:12 | sell | 2.00 | gbpchf | 1.2862 | 0.0000 | 1.2760 | 2016.09.14 15:53:13 | 1.2813 | -80.00 | 0.00 | 0.00 | 1 005.13 |
| 4400659 | 2016.09.14 15:53:02 | sell | 2.00 | gbpusd | 1.3140 | 0.0000 | 1.3030 | 2016.09.15 01:30:40 | 1.3258 | -80.00 | 0.00 | -48.00 | -2 360.00 |
| 4400674 | 2016.09.14 15:53:25 | sell | 2.00 | gbpchf | 1.2810 | 0.0000 | 1.2700 | 2016.09.15 01:30:44 | 1.2908 | -80.00 | 0.00 | -138.00 | -2 012.94 |
| 4401058 | 2016.09.15 01:30:55 | buy | 2.00 | gbpusd | 1.3258 | 0.0000 | 1.3350 | 2016.09.16 12:42:39 | 1.3163 | -80.00 | 0.00 | 4.00 | -1 900.00 |
| 4401064 | 2016.09.15 01:31:19 | buy | 2.00 | gbpchf | 1.2908 | 0.0000 | 1.3000 | 2016.09.16 12:42:47 | 1.2843 | -80.00 | 0.00 | 8.00 | -1 332.52 |
| 4401088 | 2016.09.15 01:31:35 | buy limit | 2.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 1.3245 | deleted [good for day] | |||
| 4401275 | 2016.09.15 03:19:00 | buy | 5.00 | hsi | 23208 | 0 | 0 | 2016.09.15 05:25:34 | 23279 | -200.00 | 0.00 | 0.00 | 3 550.00 |
| 4401728 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
| 4401785 | 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 |
| 4402075 | 2016.09.15 16:31:06 | buy | 5.00 | coco | 43.42 | 0.00 | 0.00 | 2016.09.16 03:44:38 | 43.63 | -200.00 | 0.00 | 0.00 | 1 050.00 |
| 4402576 | 2016.09.16 12:42:57 | sell | 2.00 | gbpusd | 1.3165 | 0.0000 | 1.3060 | 2016.09.16 15:19:00 | 1.3108 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4402596 | 2016.09.16 12:43:17 | sell | 2.00 | gold | 1311.43 | 0.00 | 1305.00 | 2016.09.19 08:59:55 | 1316.46 | -80.00 | 0.00 | 4.00 | -1 006.00 |
| 4402208 | 2016.09.16 14:44:55 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.09.16 15:18:54 | 1.3104 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4402877 | 2016.09.16 15:20:08 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3000 | 2016.09.19 01:19:55 | 1.3014 | -80.00 | 0.00 | -16.00 | 1 800.00 |
| 4403109 | 2016.09.19 01:20:15 | sell | 2.00 | gbpusd | 1.3011 | 0.0000 | 1.2900 | 2016.09.20 12:58:49 | 1.2974 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4403136 | 2016.09.19 01:20:54 | sell limit | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 1.3032 | deleted [good for day] | |||
| 4403583 | 2016.09.19 04:18:33 | buy | 2.00 | hsi | 23430 | 0 | 23530 | 2016.09.19 05:20:21 | 23530 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4404107 | 2016.09.19 09:01:15 | buy | 1.50 | nzdusd | 0.7306 | 0.0000 | 0.7400 | 2016.09.20 08:20:45 | 0.7318 | -60.00 | 0.00 | 3.00 | 180.00 |
| 4404544 | 2016.09.20 01:32:29 | buy | 2.00 | coco | 43.86 | 0.00 | 45.00 | 2016.09.20 14:18:00 | 43.30 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4404561 | 2016.09.20 01:32:55 | sell limit | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 1.2983 | deleted [good for day] | |||
| 4404775 | 2016.09.20 04:18:07 | buy | 2.00 | hsi | 23427 | 0 | 0 | 2016.09.20 13:14:10 | 23535 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4405185 | 2016.09.20 08:21:00 | buy | 1.50 | nzdusd | 0.7322 | 0.0000 | 0.7420 | 2016.09.20 10:21:20 | 0.7345 | -60.00 | 0.00 | 0.00 | 345.00 |
| 4405459 | 2016.09.20 10:21:32 | buy | 2.00 | nzdusd | 0.7348 | 0.0000 | 0.7450 | 2016.09.22 02:28:18 | 0.7362 | -80.00 | 0.00 | 16.00 | 280.00 |
| 4405620 | 2016.09.20 12:59:04 | sell | 2.00 | gbpusd | 1.2969 | 0.0000 | 1.2870 | 2016.09.22 01:53:47 | 1.3035 | -80.00 | 0.00 | -64.00 | -1 320.00 |
| 4405667 | 2016.09.20 14:18:13 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.09.21 01:52:29 | 44.88 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 4405958 | 2016.09.21 01:22:14 | sell limit | 2.00 | gbpusd | 1.3090 | 0.0000 | 0.0000 | 2016.09.21 23:59:59 | 1.3035 | deleted [good for day] | |||
| 4406153 | 2016.09.21 01:52:47 | buy | 3.00 | coco | 44.98 | 0.00 | 0.00 | 2016.09.22 01:53:58 | 45.51 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 4406239 | 2016.09.21 04:18:16 | buy | 2.00 | hsi | 23447 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4407684 | 2016.09.21 15:40:43 | buy | 2.00 | gold | 1325.02 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 996.00 |
| 4407754 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 01:53:48 | 1.3035 | -80.00 | 0.00 | -48.00 | -1 160.00 |
| 4407827 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 01:55:14 | 100.36 | -80.00 | 0.00 | -48.00 | 617.78 |
| 4407874 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.22 16:43:09 | 1.2671 | -80.00 | 0.00 | -138.00 | 165.47 |
| 4408150 | 2016.09.22 01:54:21 | buy | 2.00 | coco | 45.61 | 0.00 | 46.50 | 2016.09.22 16:43:25 | 46.35 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4408164 | 2016.09.22 01:55:01 | buy | 2.00 | gbpusd | 1.3036 | 0.0000 | 1.3130 | 2016.09.22 08:16:58 | 1.3072 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4408179 | 2016.09.22 01:55:34 | sell | 2.00 | usdjpy | 100.35 | 0.00 | 99.30 | 2016.09.22 02:50:12 | 100.15 | -80.00 | 0.00 | 0.00 | 399.40 |
| 4408192 | 2016.09.22 01:55:51 | sell limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 100.79 | deleted [good for day] | |||
| 4408664 | 2016.09.22 02:28:30 | buy | 2.00 | nzdusd | 0.7367 | 0.0000 | 0.7460 | 2016.09.22 17:07:02 | 0.7310 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4408704 | 2016.09.22 02:50:23 | sell | 2.00 | usdjpy | 100.12 | 0.00 | 99.10 | 2016.09.22 17:06:16 | 100.83 | -80.00 | 0.00 | 0.00 | -1 408.31 |
| 4408820 | 2016.09.22 04:11:50 | buy | 2.00 | hsi | 23996 | 0 | 24085 | 2016.09.22 05:23:19 | 24059 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4409244 | 2016.09.22 08:17:21 | buy | 2.00 | gbpusd | 1.3080 | 0.0000 | 1.3180 | 2016.09.22 16:44:09 | 1.3105 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4410139 | 2016.09.22 16:43:36 | buy | 2.00 | coco | 46.44 | 0.00 | 0.00 | 2016.09.23 10:37:22 | 45.56 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4410159 | 2016.09.22 16:44:20 | buy | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3205 | 2016.09.23 07:06:24 | 1.3039 | -80.00 | 0.00 | 4.00 | -1 400.00 |
| 4410399 | 2016.09.22 17:07:16 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7210 | 2016.09.23 03:42:14 | 0.7289 | -80.00 | 0.00 | -12.00 | 420.00 |
| 4411224 | 2016.09.23 03:42:27 | sell | 2.00 | nzdusd | 0.7285 | 0.0000 | 0.7180 | 2016.09.23 09:41:36 | 0.7261 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4411364 | 2016.09.23 04:18:32 | sell | 2.00 | hsi | 23836 | 0 | 23730 | 2016.09.23 07:06:43 | 23769 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4411654 | 2016.09.23 07:06:36 | sell | 2.00 | gbpusd | 1.3039 | 0.0000 | 1.2940 | 2016.09.23 09:42:14 | 1.3023 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4411874 | 2016.09.23 09:41:49 | sell | 2.00 | nzdusd | 0.7258 | 0.0000 | 0.7160 | 2016.09.23 16:50:01 | 0.7240 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4411887 | 2016.09.23 09:42:36 | sell | 2.00 | gbpusd | 1.3015 | 0.0000 | 1.2910 | 2016.09.23 13:08:24 | 1.2964 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4412002 | 2016.09.23 10:37:41 | sell | 2.00 | coco | 45.56 | 0.00 | 44.50 | 2016.09.23 12:16:57 | 46.51 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4412200 | 2016.09.23 12:17:08 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.09.26 01:29:20 | 44.81 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 4412331 | 2016.09.23 13:08:36 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2860 | 2016.09.26 08:38:42 | 1.2950 | -80.00 | 0.00 | -16.00 | 180.00 |
| 4412731 | 2016.09.23 16:50:15 | sell | 2.00 | nzdusd | 0.7235 | 0.0000 | 0.7130 | 2016.09.27 09:25:45 | 0.7330 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 4410952 | 2016.09.23 17:58:35 | buy | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.26 01:29:19 | 44.81 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4413057 | 2016.09.26 01:30:15 | sell limit | 2.00 | nzdusd | 0.7340 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 0.7270 | deleted [good for day] | |||
| 4413397 | 2016.09.26 04:21:02 | sell | 2.00 | hsi | 23515 | 0 | 23410 | 2016.09.26 08:39:02 | 23459 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4413556 | 2016.09.26 05:01:41 | sell | 2.00 | coco | 44.75 | 0.00 | 43.70 | 2016.09.26 10:05:23 | 44.59 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4413972 | 2016.09.26 08:38:54 | sell | 2.00 | gbpusd | 1.2946 | 0.0000 | 1.2850 | 2016.09.28 01:31:38 | 1.3018 | -80.00 | 0.00 | -32.00 | -1 440.00 |
| 4414280 | 2016.09.26 10:05:34 | sell | 2.00 | coco | 44.49 | 0.00 | 43.50 | 2016.09.26 15:12:45 | 45.45 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4414987 | 2016.09.26 15:13:54 | buy | 2.00 | coco | 45.43 | 0.00 | 46.40 | 2016.09.26 16:51:17 | 46.04 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4415290 | 2016.09.26 16:51:47 | sell | 3.00 | coco | 46.10 | 0.00 | 0.00 | 2016.09.27 15:25:15 | 44.66 | -120.00 | 0.00 | 0.00 | 4 320.00 |
| 4416035 | 2016.09.27 04:19:43 | buy | 2.00 | hsi | 23461 | 0 | 23550 | 2016.09.27 05:37:19 | 23518 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4416642 | 2016.09.27 09:25:55 | buy | 2.00 | audusd | 0.7697 | 0.0000 | 0.7790 | 2016.09.30 01:33:35 | 0.7626 | -80.00 | 0.00 | 25.00 | -1 420.00 |
| 4415816 | 2016.09.27 15:05:11 | buy | 2.00 | coco | 44.60 | 0.00 | 0.00 | 2016.09.28 01:31:59 | 44.82 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4418110 | 2016.09.28 01:31:51 | buy | 2.00 | gbpusd | 1.3018 | 0.0000 | 1.3120 | 2016.09.29 01:22:14 | 1.3040 | -80.00 | 0.00 | 12.00 | 440.00 |
| 4418124 | 2016.09.28 01:32:30 | sell | 2.00 | coco | 44.82 | 0.00 | 0.00 | 2016.09.29 01:23:14 | 47.12 | -80.00 | 0.00 | 0.00 | -4 600.00 |
| 4418139 | 2016.09.28 01:32:44 | buy limit | 2.00 | gbpusd | 1.2900 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4418545 | 2016.09.28 04:20:56 | sell | 2.00 | hsi | 23462 | 0 | 23360 | 2016.09.28 05:20:55 | 23411 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4419046 | 2016.09.28 06:59:36 | sell | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 01:23:15 | 47.12 | -80.00 | 0.00 | 0.00 | -4 800.00 |
| 4421048 | 2016.09.29 01:22:24 | buy | 2.00 | gbpusd | 1.3044 | 0.0000 | 1.3140 | 2016.09.29 17:27:17 | 1.2981 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4421077 | 2016.09.29 01:22:43 | buy | 1.50 | gbpjpy | 131.66 | 0.00 | 132.60 | 2016.09.29 04:30:02 | 131.94 | -60.00 | 0.00 | 0.00 | 414.53 |
| 4421080 | 2016.09.29 01:23:30 | buy limit | 2.00 | gbpjpy | 130.50 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 131.15 | deleted [good for day] | |||
| 4421391 | 2016.09.29 04:30:13 | buy | 2.00 | gbpjpy | 132.05 | 0.00 | 132.90 | 2016.09.29 07:58:29 | 132.24 | -80.00 | 0.00 | 0.00 | 374.02 |
| 4421684 | 2016.09.29 07:58:43 | buy | 2.00 | gbpjpy | 132.31 | 0.00 | 133.20 | 2016.09.30 01:36:52 | 131.14 | -80.00 | 0.00 | 10.00 | -2 312.48 |
| 4422097 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.09.30 02:45:09 | 1323.46 | -100.00 | 0.00 | 5.00 | -1 032.50 |
| 4422174 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.09.30 02:45:09 | 1323.46 | -100.00 | 0.00 | 5.00 | -1 002.50 |
| 4422641 | 2016.09.29 17:27:10 | sell | 5.00 | coco | 47.73 | 0.00 | 0.00 | 2016.09.30 07:51:08 | 47.54 | -200.00 | 0.00 | 0.00 | 950.00 |
| 4423207 | 2016.09.30 01:37:07 | sell | 2.00 | gbpjpy | 131.17 | 0.00 | 130.10 | 2016.09.30 02:34:17 | 131.01 | -80.00 | 0.00 | 0.00 | 316.39 |
| 4423222 | 2016.09.30 01:37:22 | sell limit | 2.00 | gbpjpy | 132.20 | 0.00 | 0.00 | 2016.09.30 23:59:59 | 131.42 | deleted [good for day] | |||
| 4423385 | 2016.09.30 02:34:29 | sell | 2.00 | gbpjpy | 130.93 | 0.00 | 129.90 | 2016.09.30 09:11:24 | 130.58 | -80.00 | 0.00 | 0.00 | 694.45 |
| 4423651 | 2016.09.30 03:45:39 | sell | 2.00 | hsi | 23405 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4423713 | 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 |
| 4424457 | 2016.09.30 09:11:41 | sell | 2.00 | gbpjpy | 130.52 | 0.00 | 129.50 | 2016.09.30 17:15:51 | 131.94 | -80.00 | 0.00 | 0.00 | -2 802.17 |
| 4424476 | 2016.09.30 09:12:33 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2850 | 2016.10.03 01:53:28 | 1.2935 | -80.00 | 0.00 | -16.00 | 320.00 |
| 4425741 | 2016.10.03 01:53:42 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 1.2830 | 2016.10.03 08:58:47 | 1.2914 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4425752 | 2016.10.03 01:54:27 | sell | 2.00 | gold | 1315.87 | 0.00 | 1310.00 | 2016.10.03 11:47:57 | 1318.32 | -80.00 | 0.00 | 0.00 | -490.00 |
| 4425765 | 2016.10.03 01:54:51 | sell limit | 2.00 | gbpusd | 1.3030 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 1.2841 | deleted [good for day] | |||
| 4426078 | 2016.10.03 08:59:25 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2805 | 2016.10.03 09:35:57 | 1.2857 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4426153 | 2016.10.03 09:36:09 | sell | 2.00 | gbpusd | 1.2852 | 0.0000 | 1.2750 | 2016.10.04 03:25:33 | 1.2846 | -80.00 | 0.00 | -16.00 | 120.00 |
| 4426382 | 2016.10.03 11:48:47 | buy | 2.00 | gold | 1317.82 | 0.00 | 1325.00 | 2016.10.04 01:37:06 | 1312.51 | -80.00 | 0.00 | -24.00 | -1 062.00 |
| 4426483 | 2016.10.03 11:49:25 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
| 4426550 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.04 04:37:51 | 1.2499 | -100.00 | 0.00 | -57.50 | 230.86 |
| 4426877 | 2016.10.04 01:38:06 | buy | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.10.05 01:31:19 | 49.11 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4426880 | 2016.10.04 01:38:48 | sell limit | 2.00 | gbpusd | 1.2930 | 0.0000 | 0.0000 | 2016.10.04 23:59:59 | 1.2724 | deleted [good for day] | |||
| 4427020 | 2016.10.04 03:25:52 | sell | 2.00 | gbpusd | 1.2841 | 0.0000 | 1.2740 | 2016.10.04 04:38:31 | 1.2827 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4427096 | 2016.10.04 04:38:12 | sell | 2.00 | gbpchf | 1.2492 | 0.0000 | 1.2390 | 2016.10.05 01:31:50 | 1.2466 | -80.00 | 0.00 | -46.00 | 531.21 |
| 4427113 | 2016.10.04 04:38:54 | sell | 2.00 | gbpusd | 1.2824 | 0.0000 | 1.2720 | 2016.10.04 08:58:00 | 1.2779 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4427245 | 2016.10.04 05:57:20 | buy | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 04:22:11 | 23723 | -80.00 | 0.00 | 0.00 | 3 240.00 |
| 4427315 | 2016.10.04 05:58:47 | buy | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 04:22:16 | 23724 | -100.00 | 0.00 | 0.00 | 4 025.00 |
| 4427439 | 2016.10.04 08:58:12 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2670 | 2016.10.04 11:23:03 | 1.2753 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4427557 | 2016.10.04 11:23:27 | sell | 2.00 | gbpusd | 1.2750 | 0.0000 | 1.2650 | 2016.10.05 01:32:16 | 1.2734 | -80.00 | 0.00 | -16.00 | 320.00 |
| 4427974 | 2016.10.05 01:31:37 | buy | 2.00 | coco | 49.21 | 0.00 | 50.10 | 2016.10.05 11:43:35 | 49.47 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4427997 | 2016.10.05 01:32:06 | sell | 2.00 | gbpchf | 1.2460 | 0.0000 | 1.2360 | 2016.10.05 05:06:57 | 1.2459 | -80.00 | 0.00 | 0.00 | 20.45 |
| 4428000 | 2016.10.05 01:32:28 | sell | 1.50 | gbpusd | 1.2731 | 0.0000 | 1.2630 | 2016.10.06 14:42:05 | 1.2646 | -60.00 | 0.00 | -36.00 | 1 275.00 |
| 4428022 | 2016.10.05 01:32:43 | sell limit | 2.00 | gbpchf | 1.2570 | 0.0000 | 0.0000 | 2016.10.05 23:59:59 | 1.2418 | deleted [good for day] | |||
| 4428439 | 2016.10.05 11:43:47 | buy | 2.00 | coco | 49.57 | 0.00 | 50.50 | 2016.10.05 16:53:45 | 49.80 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4428688 | 2016.10.05 16:53:58 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.10.06 14:43:30 | 50.16 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4428861 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.05 18:17:57 | 1264.35 | -40.00 | 0.00 | 0.00 | -214.00 |
| 4428919 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 14:43:30 | 50.16 | -60.00 | 0.00 | 0.00 | 585.00 |
| 4429013 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 14:44:03 | 1260.24 | -80.00 | 0.00 | 12.00 | 838.00 |
| 4429062 | 2016.10.06 02:04:17 | sell limit | 2.00 | gbpusd | 1.2860 | 0.0000 | 0.0000 | 2016.10.06 23:59:59 | 1.2613 | deleted [good for day] | |||
| 4429314 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4429373 | 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 |
| 4429636 | 2016.10.06 14:42:27 | sell | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2540 | 2016.10.07 01:07:09 | 1.2540 | -80.00 | 0.00 | -16.00 | 2 020.00 |
| 4429651 | 2016.10.06 14:43:44 | buy | 2.00 | coco | 50.27 | 0.00 | 52.00 | 2016.10.06 15:35:04 | 50.24 | -80.00 | 0.00 | 0.00 | -60.00 |
| 4429665 | 2016.10.06 14:44:16 | sell | 2.00 | gold | 1259.74 | 0.00 | 1255.00 | 2016.10.06 15:17:56 | 1255.00 | -80.00 | 0.00 | 0.00 | 948.00 |
| 4429902 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
| 4429961 | 2016.10.06 15:35:58 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2016.10.07 11:13:46 | 50.58 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4430168 | 2016.10.07 02:48:58 | sell | 2.00 | gbpusd | 1.2381 | 0.0000 | 1.2270 | 2016.10.07 11:38:11 | 1.2358 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4430190 | 2016.10.07 02:49:14 | sell limit | 2.00 | gbpusd | 1.2480 | 0.0000 | 0.0000 | 2016.10.07 23:59:59 | 1.2438 | deleted [good for day] | |||
| 4430440 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:16 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4430497 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 15:05:35 | 23913 | -120.00 | 0.00 | 0.00 | -2 610.00 |
| 4430745 | 2016.10.07 11:38:21 | sell | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2250 | 2016.10.07 12:10:29 | 1.2250 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4430879 | 2016.10.07 13:33:37 | sell | 2.00 | gbpjpy | 127.81 | 0.00 | 126.80 | 2016.10.07 17:25:21 | 128.46 | -80.00 | 0.00 | 0.00 | -1 258.35 |
| 4431164 | 2016.10.07 15:00:19 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.07 17:24:28 | 1252.11 | -100.00 | 0.00 | 0.00 | -2 957.50 |
| 4431481 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.10 01:41:10 | 128.05 | -40.00 | 0.00 | 5.00 | -223.32 |
| 4431581 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:33:27 | 103.63 | -60.00 | 0.00 | 6.00 | 246.07 |
| 4431902 | 2016.10.10 01:43:19 | sell | 2.00 | coco | 49.32 | 0.00 | 48.30 | 2016.10.10 13:09:15 | 50.28 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4431924 | 2016.10.10 01:45:41 | sell limit | 2.00 | coco | 51.00 | 0.00 | 0.00 | 2016.10.10 15:35:15 | 50.90 | cancelled | |||
| 4432736 | 2016.10.10 13:09:43 | buy | 1.00 | gbpjpy | 128.52 | 0.00 | 129.50 | 2016.10.12 01:39:12 | 126.89 | -40.00 | 0.00 | 10.00 | -1 576.71 |
| 4432894 | 2016.10.10 15:36:41 | buy | 2.00 | coco | 51.08 | 0.00 | 0.00 | 2016.10.11 01:33:47 | 51.25 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4433155 | 2016.10.11 01:33:40 | buy | 2.00 | usdjpy | 103.65 | 0.00 | 104.60 | 2016.10.11 02:10:54 | 103.87 | -80.00 | 0.00 | 0.00 | 423.61 |
| 4433165 | 2016.10.11 01:33:58 | buy | 2.00 | coco | 51.35 | 0.00 | 0.00 | 2016.10.12 01:41:31 | 50.72 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4433178 | 2016.10.11 01:34:40 | buy limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 50.92 | deleted [good for day] | |||
| 4433344 | 2016.10.11 02:11:04 | buy | 2.00 | usdjpy | 103.89 | 0.00 | 104.90 | 2016.10.12 01:39:20 | 103.38 | -80.00 | 0.00 | 4.00 | -986.65 |
| 4433589 | 2016.10.11 04:20:12 | buy | 2.00 | hsi | 23829 | 0 | 23920 | 2016.10.11 16:35:56 | 23404 | -80.00 | 0.00 | 0.00 | -8 500.00 |
| 4434623 | 2016.10.12 01:39:42 | buy | 2.00 | gbpjpy | 126.99 | 0.00 | 127.90 | 2016.10.12 04:38:23 | 127.28 | -80.00 | 0.00 | 0.00 | 560.82 |
| 4434646 | 2016.10.12 01:40:22 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.40 | 2016.10.12 15:14:15 | 103.93 | -80.00 | 0.00 | 0.00 | -1 077.65 |
| 4434664 | 2016.10.12 01:40:42 | buy limit | 2.00 | gbpjpy | 125.00 | 0.00 | 0.00 | 2016.10.12 23:59:59 | 127.18 | deleted [good for day] | |||
| 4435088 | 2016.10.12 04:17:53 | sell | 2.00 | hsi | 23337 | 0 | 23240 | 2016.10.12 05:33:00 | 23283 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4435242 | 2016.10.12 04:38:36 | buy | 2.00 | gbpjpy | 127.36 | 0.00 | 128.30 | 2016.10.13 04:11:49 | 126.77 | -80.00 | 0.00 | 30.00 | -1 133.20 |
| 4435799 | 2016.10.12 15:14:27 | buy | 2.00 | usdjpy | 103.92 | 0.00 | 104.90 | 2016.10.13 02:14:09 | 104.37 | -80.00 | 0.00 | 12.00 | 862.32 |
| 4435922 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.13 09:39:13 | 1.3293 | -80.00 | 0.00 | 6.00 | 270.82 |
| 4436008 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436055 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436152 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436347 | 2016.10.13 02:14:28 | buy | 2.00 | usdjpy | 104.39 | 0.00 | 105.40 | 2016.10.13 02:51:27 | 104.59 | -80.00 | 0.00 | 0.00 | 382.45 |
| 4436358 | 2016.10.13 02:14:48 | buy limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 103.67 | deleted [good for day] | |||
| 4436645 | 2016.10.13 02:51:37 | sell | 2.00 | usdjpy | 104.61 | 0.00 | 0.00 | 2016.10.13 15:37:04 | 103.65 | -80.00 | 0.00 | 0.00 | 1 852.39 |
| 4436746 | 2016.10.13 04:12:03 | sell | 2.00 | hsi | 23144 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4437213 | 2016.10.13 09:39:30 | buy | 2.00 | usdcad | 1.3297 | 0.0000 | 1.3390 | 2016.10.14 13:11:09 | 1.3157 | -80.00 | 0.00 | 2.00 | -2 128.14 |
| 4437538 | 2016.10.14 01:41:09 | buy | 2.00 | gbpjpy | 126.96 | 0.00 | 127.50 | 2016.10.14 03:36:31 | 127.26 | -80.00 | 0.00 | 0.00 | 577.65 |
| 4437558 | 2016.10.14 01:41:36 | buy limit | 2.00 | gbpjpy | 125.80 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 126.93 | deleted [good for day] | |||
| 4437728 | 2016.10.14 03:36:47 | buy | 2.00 | gbpjpy | 127.33 | 0.00 | 128.20 | 2016.10.14 12:38:29 | 127.60 | -80.00 | 0.00 | 0.00 | 517.58 |
| 4437841 | 2016.10.14 04:15:58 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.10.14 05:02:14 | 23149 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4438325 | 2016.10.14 12:38:43 | buy | 2.00 | gbpjpy | 127.71 | 0.00 | 128.20 | 2016.10.17 01:42:54 | 126.70 | -80.00 | 0.00 | 10.00 | -1 940.44 |
| 4438588 | 2016.10.14 15:26:38 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4438658 | 2016.10.14 15:27:50 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.18 11:15:23 | 1262.38 | -80.00 | 0.00 | 8.00 | -2 238.00 |
| 4439107 | 2016.10.17 01:43:09 | sell | 2.00 | gbpjpy | 126.71 | 0.00 | 125.80 | 2016.10.17 03:50:01 | 126.50 | -80.00 | 0.00 | 0.00 | 403.73 |
| 4439120 | 2016.10.17 01:43:27 | sell limit | 2.00 | gbpjpy | 128.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 126.58 | deleted [good for day] | |||
| 4439434 | 2016.10.17 03:50:14 | sell | 2.00 | gbpjpy | 126.42 | 0.00 | 125.40 | 2016.10.18 08:30:54 | 127.25 | -80.00 | 0.00 | -50.00 | -1 596.16 |
| 4439451 | 2016.10.17 03:50:29 | sell | 2.00 | hsi | 22942 | 0 | 22840 | 2016.10.17 16:24:03 | 23088 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 4440513 | 2016.10.18 01:53:42 | buy | 2.00 | nzdusd | 0.7173 | 0.0000 | 0.7270 | 2016.10.18 08:31:31 | 0.7192 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4440781 | 2016.10.18 04:16:48 | buy | 2.00 | hsi | 23285 | 0 | 23370 | 2016.10.18 07:33:19 | 23358 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4441219 | 2016.10.18 08:32:35 | buy | 2.00 | gbpjpy | 127.27 | 0.00 | 127.90 | 2016.10.18 11:57:36 | 127.68 | -80.00 | 0.00 | 0.00 | 788.61 |
| 4441232 | 2016.10.18 08:33:12 | buy | 2.00 | nzdusd | 0.7196 | 0.0000 | 0.7270 | 2016.10.19 01:51:17 | 0.7203 | -80.00 | 0.00 | 4.00 | 140.00 |
| 4440444 | 2016.10.18 10:30:01 | sell | 2.00 | gbpjpy | 127.50 | 0.00 | 0.00 | 2016.10.18 11:03:36 | 127.46 | -80.00 | 0.00 | 0.00 | 76.91 |
| 4441550 | 2016.10.18 11:58:00 | buy | 2.00 | gbpjpy | 127.76 | 0.00 | 128.40 | 2016.10.18 15:19:45 | 128.00 | -80.00 | 0.00 | 0.00 | 461.18 |
| 4441783 | 2016.10.18 15:21:09 | buy | 2.00 | gbpjpy | 128.07 | 0.00 | 128.60 | 2016.10.19 14:09:52 | 127.00 | -80.00 | 0.00 | 10.00 | -2 070.64 |
| 4441983 | 2016.10.19 01:51:32 | buy | 2.00 | nzdusd | 0.7206 | 0.0000 | 0.7280 | 2016.10.19 03:42:38 | 0.7221 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4442006 | 2016.10.19 01:51:50 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 127.09 | deleted [good for day] | |||
| 4442015 | 2016.10.19 01:51:51 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 127.09 | deleted [good for day] | |||
| 4442320 | 2016.10.19 03:42:52 | buy | 2.00 | nzdusd | 0.7226 | 0.0000 | 0.7280 | 2016.10.20 01:41:53 | 0.7233 | -80.00 | 0.00 | 12.00 | 140.00 |
| 4442402 | 2016.10.19 04:19:43 | buy | 2.00 | hsi | 23361 | 0 | 23450 | 2016.10.19 16:53:12 | 23373 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4443149 | 2016.10.19 14:10:23 | buy | 2.00 | gold | 1271.82 | 0.00 | 1275.00 | 2016.10.21 01:43:23 | 1266.10 | -80.00 | 0.00 | -96.00 | -1 144.00 |
| 4443470 | 2016.10.20 01:42:09 | buy | 2.00 | nzdusd | 0.7236 | 0.0000 | 0.7285 | 2016.10.21 01:43:43 | 0.7189 | -80.00 | 0.00 | 4.00 | -940.00 |
| 4443480 | 2016.10.20 01:42:28 | buy limit | 2.00 | nzdusd | 0.7160 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 0.7191 | deleted [good for day] | |||
| 4443851 | 2016.10.20 03:57:23 | buy | 2.00 | hsi | 23501 | 0 | 23580 | 2016.10.20 16:22:37 | 23415 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4445198 | 2016.10.20 18:18:27 | buy | 2.00 | gbpchf | 1.2166 | 0.0000 | 1.2219 | 2016.10.24 01:34:23 | 1.2142 | -80.00 | 0.00 | 16.00 | -482.94 |
| 4445246 | 2016.10.21 01:43:58 | sell | 2.00 | nzdusd | 0.7189 | 0.0000 | 0.7130 | 2016.10.21 04:39:41 | 0.7167 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4445262 | 2016.10.21 01:44:20 | buy | 2.00 | usdjpy | 104.13 | 0.00 | 104.60 | 2016.10.24 16:23:38 | 104.23 | -80.00 | 0.00 | 4.00 | 191.88 |
| 4445283 | 2016.10.21 01:44:34 | buy limit | 2.00 | usdjpy | 103.30 | 0.00 | 0.00 | 2016.10.21 23:59:59 | 103.84 | deleted [good for day] | |||
| 4445765 | 2016.10.21 04:40:13 | sell | 2.00 | nzdusd | 0.7163 | 0.0000 | 0.7110 | 2016.10.24 01:33:57 | 0.7160 | -80.00 | 0.00 | -12.00 | 60.00 |
| 4445819 | 2016.10.21 05:12:10 | sell | 2.00 | coco | 50.31 | 0.00 | 0.00 | 2016.10.24 16:23:49 | 50.22 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4446888 | 2016.10.24 01:34:11 | sell | 2.00 | nzdusd | 0.7156 | 0.0000 | 0.7095 | 2016.10.24 16:23:57 | 0.7144 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4446905 | 2016.10.24 01:34:38 | buy limit | 2.00 | usdjpy | 103.25 | 0.00 | 0.00 | 2016.10.24 23:59:59 | 104.25 | deleted [good for day] | |||
| 4447380 | 2016.10.24 04:20:45 | buy | 2.00 | hsi | 23322 | 0 | 0 | 2016.10.24 12:49:24 | 23605 | -80.00 | 0.00 | 0.00 | 5 660.00 |
| 4448234 | 2016.10.24 16:24:10 | sell | 2.00 | nzdusd | 0.7139 | 0.0000 | 0.7090 | 2016.10.25 01:40:30 | 0.7122 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4448241 | 2016.10.24 16:24:35 | buy | 1.50 | usdjpy | 104.26 | 0.00 | 104.70 | 2016.10.25 01:40:39 | 104.32 | -60.00 | 0.00 | 3.00 | 86.27 |
| 4448444 | 2016.10.25 01:40:54 | sell | 2.00 | nzdusd | 0.7117 | 0.0000 | 0.7055 | 2016.10.26 01:27:53 | 0.7167 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 4448455 | 2016.10.25 01:41:32 | buy | 2.00 | usdjpy | 104.35 | 0.00 | 104.75 | 2016.10.25 12:55:45 | 104.59 | -80.00 | 0.00 | 0.00 | 458.93 |
| 4448477 | 2016.10.25 01:41:47 | buy limit | 2.00 | usdjpy | 103.50 | 0.00 | 0.00 | 2016.10.25 23:59:59 | 104.23 | deleted [good for day] | |||
| 4448859 | 2016.10.25 04:16:14 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:38:20 | 23627 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4449514 | 2016.10.25 12:56:05 | buy | 2.00 | usdjpy | 104.61 | 0.00 | 105.10 | 2016.10.25 15:31:06 | 104.84 | -80.00 | 0.00 | 0.00 | 438.76 |
| 4449683 | 2016.10.25 15:31:21 | buy | 2.00 | usdjpy | 104.87 | 0.00 | 105.40 | 2016.10.26 01:28:00 | 104.11 | -80.00 | 0.00 | 4.00 | -1 459.99 |
| 4450068 | 2016.10.26 01:28:27 | buy | 2.00 | nzdusd | 0.7167 | 0.0000 | 0.7230 | 2016.10.26 10:26:36 | 0.7174 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4450089 | 2016.10.26 01:28:57 | sell | 2.00 | usdjpy | 104.10 | 0.00 | 103.60 | 2016.10.26 13:44:51 | 104.31 | -80.00 | 0.00 | 0.00 | -402.65 |
| 4450103 | 2016.10.26 01:29:16 | sell limit | 2.00 | usdjpy | 104.95 | 0.00 | 0.00 | 2016.10.26 23:59:59 | 104.47 | deleted [good for day] | |||
| 4450504 | 2016.10.26 04:16:54 | sell | 2.00 | hsi | 23390 | 0 | 23290 | 2016.10.26 09:10:31 | 23318 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4451096 | 2016.10.26 10:26:51 | buy | 2.00 | nzdusd | 0.7178 | 0.0000 | 0.7225 | 2016.11.02 02:09:18 | 0.7204 | -80.00 | 0.00 | 28.00 | 520.00 |
| 4451288 | 2016.10.26 13:45:07 | buy | 2.00 | usdjpy | 104.31 | 0.00 | 104.80 | 2016.10.26 18:37:13 | 104.56 | -80.00 | 0.00 | 0.00 | 478.19 |
| 4451492 | 2016.10.26 15:29:30 | sell | 3.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.31 01:38:44 | 48.40 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 4451658 | 2016.10.26 15:49:58 | buy | 2.00 | usdjpy | 104.25 | 103.86 | 104.83 | 2016.10.26 18:37:15 | 104.56 | -80.00 | 0.00 | 0.00 | 592.96 |
| 4451672 | 2016.10.26 15:50:57 | buy | 2.00 | usdchf | 0.9913 | 0.9878 | 0.9950 | 2016.10.27 01:32:12 | 0.9934 | -80.00 | 0.00 | 18.00 | 422.79 |
| 4451996 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:33:02 | 1.6011 | -80.00 | 0.00 | 33.00 | 489.16 |
| 4452017 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:33:12 | 1.6378 | -80.00 | 0.00 | 33.00 | 493.34 |
| 4452214 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:32:43 | 128.06 | -80.00 | 0.00 | 30.00 | 229.38 |
| 4452350 | 2016.10.27 01:33:48 | buy | 2.00 | gbpjpy | 128.15 | 0.00 | 128.60 | 2016.10.27 13:20:51 | 128.24 | -80.00 | 0.00 | 0.00 | 171.95 |
| 4452359 | 2016.10.27 01:34:10 | buy limit | 2.00 | gbpjpy | 127.20 | 0.00 | 0.00 | 2016.10.27 23:59:59 | 128.06 | deleted [good for day] | |||
| 4452676 | 2016.10.27 04:02:37 | sell | 2.00 | hsi | 23076 | 0 | 22960 | 2016.10.27 05:17:35 | 23034 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4453333 | 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 |
| 4453373 | 2016.10.27 09:14:08 | buy | 1.00 | gbpusd | 1.2206 | 1.2149 | 1.2281 | 2016.10.27 12:34:04 | 1.2246 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4453419 | 2016.10.27 09:41:03 | buy | 1.00 | gbpjpy | 127.77 | 127.15 | 128.49 | 2016.10.27 13:20:51 | 128.24 | -40.00 | 0.00 | 0.00 | 448.99 |
| 4453653 | 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 |
| 4453676 | 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 |
| 4453718 | 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 |
| 4454380 | 2016.10.28 01:40:31 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 105.75 | 2016.10.28 18:30:56 | 105.34 | -80.00 | 0.00 | 0.00 | 151.89 |
| 4454389 | 2016.10.28 01:40:43 | buy limit | 2.00 | usdjpy | 104.30 | 0.00 | 0.00 | 2016.10.28 23:59:59 | 104.73 | deleted [good for day] | |||
| 4454826 | 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 |
| 4454863 | 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 |
| 4454890 | 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 |
| 4454927 | 2016.10.28 05:16:10 | sell | 2.00 | eurjpy | 114.57 | 0.00 | 113.57 | 2016.11.01 10:33:42 | 115.50 | -80.00 | 0.00 | -56.00 | -1 769.91 |
| 4455835 | 2016.10.31 01:41:13 | buy | 2.00 | gbpusd | 1.2203 | 0.0000 | 1.2250 | 2016.11.01 01:35:23 | 1.2235 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4455859 | 2016.10.31 01:41:28 | buy limit | 2.00 | gbpusd | 1.2120 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.2242 | deleted [good for day] | |||
| 4456271 | 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 |
| 4457229 | 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 |
| 4457267 | 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 |
| 4457424 | 2016.11.01 01:35:35 | buy | 2.00 | gbpusd | 1.2238 | 0.0000 | 1.2285 | 2016.11.01 10:33:56 | 1.2259 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4457438 | 2016.11.01 01:35:51 | buy limit | 2.00 | gbpusd | 1.2160 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 1.2248 | deleted [good for day] | |||
| 4457716 | 2016.11.01 03:50:55 | buy | 2.00 | hsi | 23214 | 0 | 23300 | 2016.11.01 16:14:13 | 23095 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4458372 | 2016.11.01 10:04:55 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2016.11.02 02:10:10 | 46.44 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4458404 | 2016.11.01 10:05:15 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2352 | 2016.11.01 10:33:56 | 1.2259 | -80.00 | 0.00 | 0.00 | -120.00 |
| 4458571 | 2016.11.01 10:34:08 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2310 | 2016.11.02 13:24:43 | 1.2295 | -80.00 | 0.00 | 4.00 | 600.00 |
| 4458735 | 2016.11.01 13:20:01 | buy | 2.00 | gold | 1285.99 | 0.00 | 1290.00 | 2016.11.01 18:17:32 | 1290.00 | -80.00 | 0.00 | 0.00 | 802.00 |
| 4459121 | 2016.11.02 02:09:36 | buy | 2.00 | nzdusd | 0.7207 | 0.0000 | 0.7265 | 2016.11.02 07:23:58 | 0.7227 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4459131 | 2016.11.02 02:10:29 | sell | 2.00 | coco | 46.34 | 0.00 | 45.60 | 2016.11.02 11:34:00 | 45.99 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4459157 | 2016.11.02 02:10:55 | sell limit | 2.00 | coco | 47.25 | 0.00 | 0.00 | 2016.11.02 23:59:59 | 45.44 | deleted [good for day] | |||
| 4459674 | 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 |
| 4459701 | 2016.11.02 03:44:04 | sell | 2.00 | coco | 46.36 | 0.00 | 45.46 | 2016.11.02 11:34:04 | 45.99 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4459864 | 2016.11.02 04:03:37 | sell | 2.00 | hsi | 22834 | 0 | 22730 | 2016.11.02 08:49:48 | 22794 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4460248 | 2016.11.02 07:24:09 | buy | 2.00 | nzdusd | 0.7231 | 0.0000 | 0.7280 | 2016.11.02 10:57:38 | 0.7248 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4460420 | 2016.11.02 10:57:54 | buy | 2.00 | nzdusd | 0.7252 | 0.0000 | 0.7305 | 2016.11.02 14:22:53 | 0.7286 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4460537 | 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 |
| 4460577 | 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 |
| 4460759 | 2016.11.02 14:23:08 | buy | 2.00 | nzdusd | 0.7290 | 0.0000 | 0.7340 | 2016.11.03 06:51:07 | 0.7303 | -80.00 | 0.00 | 12.00 | 260.00 |
| 4461044 | 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 |
| 4461072 | 2016.11.02 15:55:06 | buy | 1.00 | gbpchf | 1.1968 | 0.0000 | 1.2027 | 2016.11.03 11:52:03 | 1.2011 | -40.00 | 0.00 | 12.00 | 442.57 |
| 4461093 | 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 |
| 4461376 | 2016.11.02 16:51:41 | sell | 3.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.03 02:02:42 | 45.71 | -120.00 | 0.00 | 0.00 | -1 500.00 |
| 4461531 | 2016.11.03 02:03:07 | buy | 2.00 | gold | 1298.78 | 0.00 | 1302.00 | 2016.11.03 05:08:57 | 1302.00 | -80.00 | 0.00 | 0.00 | 644.00 |
| 4461548 | 2016.11.03 02:03:30 | buy limit | 2.00 | nzdusd | 0.7205 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 0.7337 | deleted [good for day] | |||
| 4461708 | 2016.11.03 04:16:10 | sell | 2.00 | hsi | 22788 | 0 | 22685 | 2016.11.03 04:45:57 | 22724 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4462208 | 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 |
| 4462238 | 2016.11.03 06:45:24 | buy | 1.00 | gbpchf | 1.1964 | 0.0000 | 1.2037 | 2016.11.03 11:52:03 | 1.2011 | -40.00 | 0.00 | 0.00 | 483.74 |
| 4462581 | 2016.11.03 11:52:15 | buy | 2.00 | gbpusd | 1.2363 | 0.0000 | 1.2410 | 2016.11.03 12:05:51 | 1.2410 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4462596 | 2016.11.03 11:53:36 | buy | 2.00 | gbpcad | 1.6543 | 0.0000 | 1.6585 | 2016.11.03 12:05:44 | 1.6585 | -80.00 | 0.00 | 0.00 | 628.18 |
| 4462798 | 2016.11.03 12:18:27 | buy | 1.50 | usdchf | 0.9726 | 0.0000 | 0.9780 | 2016.11.04 02:10:29 | 0.9746 | -60.00 | 0.00 | 4.50 | 307.82 |
| 4462849 | 2016.11.03 12:33:10 | buy | 2.50 | gbpjpy | 128.07 | 0.00 | 128.60 | 2016.11.03 14:01:01 | 128.60 | -100.00 | 0.00 | 0.00 | 1 283.79 |
| 4462912 | 2016.11.03 12:52:57 | buy | 2.00 | gbpcad | 1.6643 | 0.0000 | 1.6690 | 2016.11.03 14:01:18 | 1.6690 | -80.00 | 0.00 | 0.00 | 702.13 |
| 4463096 | 2016.11.03 14:01:59 | buy | 2.50 | gbpjpy | 128.70 | 0.00 | 129.25 | 2016.11.03 17:17:29 | 128.16 | -100.00 | 0.00 | 0.00 | -1 308.90 |
| 4463504 | 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 |
| 4463533 | 2016.11.03 17:18:08 | buy | 3.00 | gold | 1300.06 | 0.00 | 0.00 | 2016.11.04 01:43:29 | 1302.76 | -120.00 | 0.00 | -36.00 | 810.00 |
| 4463549 | 2016.11.03 17:18:14 | sell | 3.00 | gbpusd | 1.2428 | 0.0000 | 0.0000 | 2016.11.07 10:44:25 | 1.2400 | -120.00 | 0.00 | -48.00 | 840.00 |
| 4463586 | 2016.11.03 17:18:26 | sell | 2.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 01:53:35 | 130.14 | -80.00 | 0.00 | -100.00 | -3 740.65 |
| 4463616 | 2016.11.03 17:18:48 | sell | 1.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 01:53:36 | 130.14 | -40.00 | 0.00 | -50.00 | -1 870.33 |
| 4463715 | 2016.11.04 02:11:11 | buy | 2.00 | usdchf | 0.9749 | 0.0000 | 0.9795 | 2016.11.07 02:08:49 | 0.9731 | -80.00 | 0.00 | 6.00 | -369.95 |
| 4463976 | 2016.11.04 04:16:17 | buy | 2.00 | hsi | 22735 | 0 | 22820 | 2016.11.04 12:45:21 | 22477 | -80.00 | 0.00 | 0.00 | -5 160.00 |
| 4464781 | 2016.11.04 15:01:08 | buy | 3.00 | gold | 1305.67 | 0.00 | 1309.00 | 2016.11.07 01:52:58 | 1288.65 | -120.00 | 0.00 | -36.00 | -5 106.00 |
| 4464910 | 2016.11.04 15:14:18 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 12:53:04 | 45.13 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4465007 | 2016.11.04 15:28:19 | buy | 1.00 | nzdusd | 0.7314 | 0.7255 | 0.7364 | 2016.11.08 01:43:22 | 0.7334 | -40.00 | 0.00 | 4.00 | 200.00 |
| 4463724 | 2016.11.04 17:40:17 | buy | 2.00 | usdchf | 0.9690 | 0.0000 | 0.0000 | 2016.11.07 01:46:39 | 0.9744 | -80.00 | 0.00 | 6.00 | 1 108.37 |
| 4465292 | 2016.11.07 01:54:08 | buy | 2.00 | usdjpy | 104.27 | 0.00 | 104.75 | 2016.11.07 07:11:50 | 104.45 | -80.00 | 0.00 | 0.00 | 344.66 |
| 4465311 | 2016.11.07 01:54:26 | buy limit | 2.00 | usdjpy | 103.65 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 104.48 | deleted [good for day] | |||
| 4465459 | 2016.11.07 02:09:08 | sell | 2.00 | usdchf | 0.9731 | 0.0000 | 0.9680 | 2016.11.07 08:34:20 | 0.9775 | -80.00 | 0.00 | 0.00 | -900.26 |
| 4465705 | 2016.11.07 03:58:20 | buy | 2.00 | hsi | 22766 | 0 | 22870 | 2016.11.07 08:52:42 | 22836 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4466012 | 2016.11.07 07:12:07 | buy | 2.00 | usdjpy | 104.47 | 0.00 | 104.85 | 2016.11.08 12:52:22 | 104.61 | -80.00 | 0.00 | 4.00 | 267.66 |
| 4466116 | 2016.11.07 08:34:35 | buy | 2.00 | usdchf | 0.9776 | 0.0000 | 0.9815 | 2016.11.09 01:02:57 | 0.9815 | -80.00 | 0.00 | 12.00 | 794.70 |
| 4466323 | 2016.11.07 10:45:09 | sell | 2.00 | gbpcad | 1.6596 | 0.0000 | 1.6550 | 2016.11.08 02:01:26 | 1.6581 | -80.00 | 0.00 | -25.00 | 224.33 |
| 4466783 | 2016.11.07 16:19:25 | sell | 2.00 | gbpjpy | 129.60 | 0.00 | 129.00 | 2016.11.09 04:01:47 | 129.00 | -80.00 | 0.00 | -100.00 | 1 154.51 |
| 4467184 | 2016.11.07 18:19:52 | buy | 2.00 | nzdusd | 0.7316 | 0.7273 | 0.7377 | 2016.11.08 01:43:24 | 0.7334 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4467194 | 2016.11.07 18:20:54 | buy stop | 3.00 | gbpusd | 1.2435 | 0.0000 | 0.0000 | 2016.11.07 23:59:59 | 1.2398 | deleted [good for day] | |||
| 4467616 | 2016.11.08 02:01:43 | sell | 2.00 | gbpcad | 1.6573 | 0.0000 | 1.6525 | 2016.11.08 15:48:57 | 1.6548 | -80.00 | 0.00 | 0.00 | 374.25 |
| 4467625 | 2016.11.08 02:01:44 | sell | 2.00 | gbpcad | 1.6573 | 0.0000 | 1.6525 | 2016.11.08 15:48:57 | 1.6548 | -80.00 | 0.00 | 0.00 | 374.25 |
| 4467639 | 2016.11.08 02:02:52 | sell limit | 2.00 | gbpcad | 1.6680 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.6449 | deleted [good for day] | |||
| 4467656 | 2016.11.08 02:02:53 | sell limit | 2.00 | gbpcad | 1.6680 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.6449 | deleted [good for day] | |||
| 4468008 | 2016.11.08 04:18:17 | buy | 2.00 | hsi | 22871 | 0 | 22960 | 2016.11.08 09:29:48 | 22899 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4468226 | 2016.11.08 04:32:58 | buy | 2.00 | hsi | 22842 | 0 | 22980 | 2016.11.08 07:18:40 | 22881 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4468835 | 2016.11.08 12:52:38 | buy | 2.00 | usdjpy | 104.63 | 0.00 | 105.25 | 2016.11.09 01:55:41 | 104.99 | -80.00 | 0.00 | 4.00 | 685.78 |
| 4469091 | 2016.11.08 14:55:43 | buy | 2.00 | audchf | 0.7523 | 0.7483 | 0.7589 | 2016.11.08 22:33:15 | 0.7589 | -80.00 | 0.00 | 0.00 | 1 350.93 |
| 4469233 | 2016.11.08 15:49:17 | sell | 2.00 | gbpcad | 1.6540 | 0.0000 | 1.6485 | 2016.11.08 22:37:39 | 1.6485 | -80.00 | 0.00 | 0.00 | 826.76 |
| 4469798 | 2016.11.09 02:30:53 | sell | 2.00 | usdjpy | 104.94 | 0.00 | 104.45 | 2016.11.09 02:45:51 | 104.45 | -80.00 | 0.00 | 0.00 | 938.25 |
| 4469900 | 2016.11.09 02:47:00 | buy | 2.00 | gold | 1281.97 | 0.00 | 1286.00 | 2016.11.09 03:01:57 | 1271.90 | -80.00 | 0.00 | 0.00 | -2 014.00 |
| 4470302 | 2016.11.09 04:18:48 | sell | 2.00 | hsi | 22487 | 0 | 22300 | 2016.11.09 04:43:43 | 22443 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4470503 | 2016.11.09 05:11:10 | buy | 2.00 | coco | 43.56 | 0.00 | 0.00 | 2016.11.09 12:41:06 | 45.03 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 4470891 | 2016.11.09 09:04:47 | sell | 1.50 | usdchf | 0.9660 | 0.0000 | 0.0000 | 2016.11.09 15:14:43 | 0.9794 | -60.00 | 0.00 | 0.00 | -2 052.28 |
| 4471372 | 2016.11.09 09:17:31 | buy | 2.00 | hsi | 22275 | 0 | 22360 | 2016.11.09 09:37:23 | 22360 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4471378 | 2016.11.09 09:18:04 | buy | 2.00 | usdcad | 1.3410 | 0.0000 | 1.3500 | 2016.11.09 16:02:06 | 1.3448 | -80.00 | 0.00 | 0.00 | 565.14 |
| 4472114 | 2016.11.09 15:15:45 | buy | 2.00 | usdjpy | 103.94 | 0.00 | 104.50 | 2016.11.09 16:52:09 | 104.35 | -80.00 | 0.00 | 0.00 | 785.82 |
| 4472410 | 2016.11.09 16:02:58 | sell | 2.00 | gbpchf | 1.2104 | 0.0000 | 1.2027 | 2016.11.10 11:42:54 | 1.2268 | -80.00 | 0.00 | -138.00 | -3 320.17 |
| 4472437 | 2016.11.09 16:03:12 | buy | 2.00 | hsi | 22557 | 0 | 22630 | 2016.11.09 16:31:03 | 22630 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4473033 | 2016.11.10 02:01:14 | buy | 2.00 | usdjpy | 105.85 | 0.00 | 106.50 | 2016.11.10 12:06:08 | 106.26 | -80.00 | 0.00 | 0.00 | 771.69 |
| 4473373 | 2016.11.10 04:06:02 | buy | 1.50 | hsi | 22861 | 0 | 22950 | 2016.11.10 11:19:32 | 22912 | -60.00 | 0.00 | 0.00 | 765.00 |
| 4473046 | 2016.11.10 04:23:10 | buy | 2.00 | usdjpy | 105.05 | 0.00 | 0.00 | 2016.11.10 07:43:12 | 105.47 | -80.00 | 0.00 | 0.00 | 796.44 |
| 4474146 | 2016.11.10 12:06:22 | buy | 2.00 | usdjpy | 106.27 | 0.00 | 106.75 | 2016.11.10 13:02:04 | 106.63 | -80.00 | 0.00 | 0.00 | 675.23 |
| 4474295 | 2016.11.10 13:02:21 | buy | 2.00 | usdjpy | 106.66 | 0.00 | 107.15 | 2016.11.11 02:17:17 | 106.86 | -80.00 | 0.00 | 4.00 | 374.32 |
| 4474755 | 2016.11.10 16:28:46 | buy | 2.00 | gbpchf | 1.2331 | 0.0000 | 1.2385 | 2016.11.10 18:32:30 | 1.2385 | -80.00 | 0.00 | 0.00 | 1 092.79 |
| 4475011 | 2016.11.10 18:02:49 | sell | 1.00 | coco | 44.76 | 0.00 | 0.00 | 2016.11.11 02:20:42 | 44.52 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4475038 | 2016.11.10 18:03:28 | buy | 1.00 | audusd | 0.7578 | 0.0000 | 0.7650 | 2016.11.11 02:20:52 | 0.7607 | -40.00 | 0.00 | 2.50 | 290.00 |
| 4475344 | 2016.11.11 02:17:48 | buy | 2.00 | usdjpy | 106.88 | 0.00 | 107.50 | 2016.11.11 12:21:59 | 106.15 | -80.00 | 0.00 | 0.00 | -1 375.41 |
| 4475676 | 2016.11.11 04:15:53 | sell | 2.00 | hsi | 22493 | 0 | 22390 | 2016.11.11 11:15:43 | 22427 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4475368 | 2016.11.11 04:27:33 | buy | 2.00 | usdjpy | 106.35 | 0.00 | 0.00 | 2016.11.11 07:59:09 | 106.52 | -80.00 | 0.00 | 0.00 | 319.19 |
| 4476524 | 2016.11.11 12:22:17 | sell | 2.00 | usdjpy | 106.13 | 0.00 | 105.65 | 2016.11.14 01:54:35 | 106.87 | -80.00 | 0.00 | -16.00 | -1 384.86 |
| 4476527 | 2016.11.11 12:22:42 | buy | 2.00 | gbpusd | 1.2664 | 0.0000 | 1.2720 | 2016.11.14 03:56:14 | 1.2540 | -80.00 | 0.00 | 4.00 | -2 480.00 |
| 4476871 | 2016.11.11 14:32:48 | buy | 1.00 | gbpusd | 1.2633 | 0.0000 | 1.2693 | 2016.11.14 03:56:14 | 1.2540 | -40.00 | 0.00 | 2.00 | -930.00 |
| 4476897 | 2016.11.11 14:32:58 | buy | 1.00 | gbpaud | 1.6642 | 0.0000 | 1.6682 | 2016.11.11 16:44:50 | 1.6682 | -40.00 | 0.00 | 0.00 | 302.32 |
| 4476918 | 2016.11.11 14:33:11 | buy | 1.00 | gbpcad | 1.7078 | 0.0000 | 1.7122 | 2016.11.15 07:29:58 | 1.6897 | -40.00 | 0.00 | 11.00 | -1 337.27 |
| 4477511 | 2016.11.14 01:54:53 | buy | 2.00 | usdjpy | 106.89 | 0.00 | 107.40 | 2016.11.14 02:54:35 | 107.40 | -80.00 | 0.00 | 0.00 | 949.72 |
| 4477525 | 2016.11.14 01:55:13 | buy limit | 2.00 | usdjpy | 106.10 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 108.43 | deleted [good for day] | |||
| 4477533 | 2016.11.14 01:55:15 | buy limit | 2.00 | usdjpy | 106.10 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 108.43 | deleted [good for day] | |||
| 4477863 | 2016.11.14 03:34:52 | buy | 3.00 | usdjpy | 107.47 | 0.00 | 108.00 | 2016.11.14 10:46:35 | 107.90 | -120.00 | 0.00 | 0.00 | 1 195.55 |
| 4478029 | 2016.11.14 03:56:33 | sell | 2.00 | hsi | 22135 | 0 | 22040 | 2016.11.14 12:52:13 | 22193 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4478898 | 2016.11.14 10:47:14 | buy | 3.00 | usdjpy | 107.90 | 0.00 | 108.75 | 2016.11.14 17:03:59 | 108.38 | -120.00 | 0.00 | 0.00 | 1 328.66 |
| 4479161 | 2016.11.14 13:18:27 | buy | 2.00 | gbpchf | 1.2478 | 0.0000 | 1.2530 | 2016.11.15 10:53:12 | 1.2361 | -80.00 | 0.00 | 8.00 | -2 355.55 |
| 4480023 | 2016.11.15 02:16:30 | buy | 2.00 | eurusd | 1.0762 | 0.0000 | 1.0810 | 2016.11.15 10:37:40 | 1.0810 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4480237 | 2016.11.15 04:22:51 | buy | 2.00 | hsi | 22301 | 0 | 22405 | 2016.11.15 09:37:39 | 22323 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4480875 | 2016.11.15 09:41:14 | buy | 2.00 | coco | 44.29 | 0.00 | 44.75 | 2016.11.15 13:46:49 | 44.75 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4481066 | 2016.11.15 10:54:16 | sell | 2.00 | gbpjpy | 134.31 | 0.00 | 133.80 | 2016.11.16 01:51:54 | 135.78 | -80.00 | 0.00 | -50.00 | -2 695.52 |
| 4481087 | 2016.11.15 16:07:05 | sell | 2.00 | gbpjpy | 135.20 | 0.00 | 0.00 | 2016.11.16 01:51:56 | 135.79 | -80.00 | 0.00 | -50.00 | -1 081.88 |
| 4481952 | 2016.11.15 18:57:38 | buy | 2.00 | usdjpy | 108.94 | 0.00 | 109.72 | 2016.11.16 01:52:12 | 109.05 | -80.00 | 0.00 | 4.00 | 201.74 |
| 4480040 | 2016.11.15 21:38:55 | sell | 2.00 | gbpjpy | 136.05 | 0.00 | 0.00 | 2016.11.16 01:51:53 | 135.78 | -80.00 | 0.00 | -50.00 | 495.10 |
| 4482116 | 2016.11.16 01:53:45 | sell | 2.00 | gbpjpy | 135.72 | 0.00 | 135.20 | 2016.11.16 09:33:47 | 136.71 | -80.00 | 0.00 | 0.00 | -1 809.05 |
| 4482129 | 2016.11.16 01:55:15 | sell limit | 2.00 | gbpjpy | 136.75 | 0.00 | 0.00 | 2016.11.16 23:59:59 | 135.68 | deleted [good for day] | |||
| 4482141 | 2016.11.16 01:56:36 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 0.0000 | 2016.11.16 08:17:00 | 1.3428 | -80.00 | 0.00 | 0.00 | 402.14 |
| 4482465 | 2016.11.16 02:51:56 | buy | 1.00 | gold | 1228.62 | 1221.00 | 1237.00 | 2016.11.17 12:50:23 | 1229.81 | -40.00 | 0.00 | -36.00 | 119.00 |
| 4482495 | 2016.11.16 02:52:15 | buy | 1.00 | coco | 45.75 | 45.10 | 46.40 | 2016.11.16 13:12:53 | 45.10 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4482758 | 2016.11.16 03:57:47 | sell | 2.00 | hsi | 22437 | 0 | 0 | 2016.11.16 11:15:07 | 22188 | -80.00 | 0.00 | 0.00 | 4 980.00 |
| 4483305 | 2016.11.16 08:17:08 | sell | 2.00 | usdcad | 1.3426 | 0.0000 | 0.0000 | 2016.11.16 14:09:26 | 1.3506 | -80.00 | 0.00 | 0.00 | -1 184.66 |
| 4483445 | 2016.11.16 09:34:00 | buy | 2.00 | gbpjpy | 136.70 | 0.00 | 137.20 | 2016.11.16 18:22:27 | 136.08 | -80.00 | 0.00 | 0.00 | -1 133.97 |
| 4483974 | 2016.11.16 14:06:41 | buy | 2.00 | usdjpy | 109.74 | 0.00 | 110.30 | 2016.11.18 00:31:03 | 110.30 | -80.00 | 0.00 | 16.00 | 1 015.41 |
| 4484006 | 2016.11.16 14:09:42 | buy | 2.00 | usdcad | 1.3504 | 0.0000 | 1.3560 | 2016.11.16 18:22:13 | 1.3414 | -80.00 | 0.00 | 0.00 | -1 341.88 |
| 4484639 | 2016.11.16 18:22:39 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 14:27:38 | 46.22 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4484661 | 2016.11.16 18:22:43 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 14:27:39 | 46.22 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4484925 | 2016.11.16 18:38:50 | buy | 1.00 | coco | 45.57 | 0.00 | 0.00 | 2016.11.17 14:27:41 | 46.22 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4485221 | 2016.11.16 18:53:24 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 14:27:40 | 46.22 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4485608 | 2016.11.17 02:47:04 | sell | 2.00 | gbpjpy | 135.23 | 0.00 | 134.75 | 2016.11.17 19:13:14 | 136.58 | -80.00 | 0.00 | 0.00 | -2 463.05 |
| 4485764 | 2016.11.17 04:16:35 | buy | 2.00 | hsi | 22306 | 0 | 22390 | 2016.11.17 14:29:33 | 22218 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4487277 | 2016.11.18 02:07:52 | sell | 2.00 | eurusd | 1.0624 | 0.0000 | 1.0560 | 2016.11.18 04:31:22 | 1.0597 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4487282 | 2016.11.18 02:08:34 | buy | 2.00 | usdcad | 1.3538 | 0.0000 | 1.3590 | 2016.11.22 02:00:50 | 1.3410 | -80.00 | 0.00 | 4.00 | -1 909.02 |
| 4487301 | 2016.11.18 02:08:54 | buy limit | 1.50 | usdcad | 1.3440 | 0.0000 | 0.0000 | 2016.11.18 23:59:59 | 1.3508 | deleted [good for day] | |||
| 4487621 | 2016.11.18 03:02:10 | buy | 2.00 | audusd | 0.7404 | 0.0000 | 0.7464 | 2016.11.22 17:50:47 | 0.7381 | -80.00 | 0.00 | 10.00 | -460.00 |
| 4487832 | 2016.11.18 04:22:17 | sell | 2.00 | hsi | 22273 | 0 | 22170 | 2016.11.18 08:09:51 | 22219 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4487984 | 2016.11.18 04:31:42 | sell | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0535 | 2016.11.23 15:39:29 | 1.0565 | -80.00 | 0.00 | 12.00 | 600.00 |
| 4488685 | 2016.11.18 10:03:50 | buy | 2.00 | gbpchf | 1.2552 | 0.0000 | 1.2595 | 2016.11.21 02:02:31 | 1.2459 | -80.00 | 0.00 | 8.00 | -1 840.86 |
| 4489693 | 2016.11.21 02:32:32 | sell | 2.00 | usdchf | 1.0092 | 0.0000 | 1.0040 | 2016.11.22 02:31:59 | 1.0074 | -80.00 | 0.00 | -16.00 | 357.36 |
| 4489838 | 2016.11.21 04:06:24 | buy | 2.00 | hsi | 22455 | 0 | 0 | 2016.11.22 03:27:43 | 22487 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4490943 | 2016.11.21 15:53:50 | buy | 2.00 | gold | 1214.44 | 0.00 | 1220.00 | 2016.11.22 02:31:29 | 1218.25 | -80.00 | 0.00 | -24.00 | 762.00 |
| 4490972 | 2016.11.21 15:54:22 | buy | 2.00 | gbpjpy | 138.10 | 0.00 | 139.00 | 2016.11.22 05:32:23 | 138.35 | -80.00 | 0.00 | 10.00 | 451.39 |
| 4491458 | 2016.11.22 02:01:09 | sell | 2.00 | usdcad | 1.3409 | 0.0000 | 1.3360 | 2016.11.23 15:44:37 | 1.3494 | -80.00 | 0.00 | -12.00 | -1 259.82 |
| 4491927 | 2016.11.22 05:32:59 | buy | 1.00 | gold | 1218.34 | 0.00 | 1225.00 | 2016.11.22 17:50:26 | 1208.50 | -40.00 | 0.00 | 0.00 | -984.00 |
| 4491960 | 2016.11.22 05:33:24 | buy | 1.00 | coco | 48.75 | 0.00 | 49.53 | 2016.11.22 17:51:12 | 48.14 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4491982 | 2016.11.22 05:33:53 | buy | 1.00 | hsi | 22680 | 0 | 0 | 2016.11.23 03:40:07 | 22736 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4493026 | 2016.11.22 17:51:34 | buy | 2.00 | gbpusd | 1.2420 | 0.0000 | 0.0000 | 2016.11.24 13:32:44 | 1.2481 | -80.00 | 0.00 | 16.00 | 1 220.00 |
| 4493050 | 2016.11.22 17:51:40 | sell | 2.00 | gold | 1208.33 | 0.00 | 0.00 | 2016.11.23 15:26:23 | 1204.08 | -80.00 | 0.00 | 4.00 | 850.00 |
| 4493086 | 2016.11.22 17:51:45 | sell | 2.00 | coco | 48.15 | 0.00 | 0.00 | 2016.11.23 15:26:29 | 47.62 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4493511 | 2016.11.23 03:05:26 | buy | 1.50 | gbpjpy | 138.04 | 137.35 | 138.55 | 2016.11.23 11:36:45 | 137.35 | -60.00 | 0.00 | 0.00 | -932.01 |
| 4493531 | 2016.11.23 03:05:48 | buy limit | 2.00 | gbpjpy | 137.05 | 0.00 | 0.00 | 2016.11.23 23:59:59 | 140.04 | deleted [good for day] | |||
| 4493603 | 2016.11.23 03:50:07 | buy | 2.00 | hsi | 22804 | 0 | 22850 | 2016.11.23 04:12:33 | 22781 | -80.00 | 0.00 | 0.00 | -460.00 |
| 4493744 | 2016.11.23 04:12:50 | sell | 2.00 | hsi | 22775 | 0 | 22690 | 2016.11.23 04:59:57 | 22752 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4494756 | 2016.11.23 15:45:05 | buy | 2.00 | usdcad | 1.3494 | 0.0000 | 1.3545 | 2016.11.24 02:36:03 | 1.3509 | -80.00 | 0.00 | 6.00 | 222.07 |
| 4495277 | 2016.11.24 02:36:13 | sell | 2.00 | usdcad | 1.3509 | 0.0000 | 0.0000 | 2016.11.24 03:18:02 | 1.3519 | -80.00 | 0.00 | 0.00 | -147.94 |
| 4495292 | 2016.11.24 02:36:52 | buy limit | 2.00 | usdcad | 1.3450 | 0.0000 | 0.0000 | 2016.11.24 23:59:59 | 1.3495 | deleted [good for day] | |||
| 4495485 | 2016.11.24 03:17:08 | sell | 2.00 | gold | 1183.86 | 0.00 | 1178.00 | 2016.11.25 03:01:23 | 1178.00 | -80.00 | 0.00 | 4.00 | 1 172.00 |
| 4495501 | 2016.11.24 03:18:23 | buy | 2.00 | usdcad | 1.3521 | 0.0000 | 1.3570 | 2016.11.29 02:01:56 | 1.3403 | -80.00 | 0.00 | 6.00 | -1 760.80 |
| 4495695 | 2016.11.24 04:14:52 | buy | 3.00 | hsi | 22550 | 0 | 0 | 2016.11.25 04:49:32 | 22651 | -120.00 | 0.00 | 0.00 | 3 030.00 |
| 4496404 | 2016.11.24 13:28:05 | buy | 2.00 | gbpjpy | 141.13 | 0.00 | 141.65 | 2016.11.25 02:49:18 | 141.45 | -80.00 | 0.00 | 10.00 | 563.13 |
| 1083496750 | 2016.11.28 08:22:42 | sell | 1.50 | gbpchf | 1.2615 | 1.2665 | 1.2560 | 2016.11.28 12:20:36 | 1.2574 | -60.00 | 0.00 | 0.00 | 608.13 |
| 1083496780 | 2016.11.28 08:23:26 | sell limit | 1.50 | gbpchf | 1.2680 | 0.0000 | 0.0000 | 2016.11.28 23:59:59 | 1.2573 | deleted [good for day] | |||
| 1083497191 | 2016.11.28 12:20:47 | sell | 2.00 | gbpchf | 1.2567 | 0.0000 | 1.2510 | 2016.11.29 11:24:33 | 1.2621 | -80.00 | 0.00 | -46.00 | -1 063.30 |
| 1083498016 | 2016.11.29 07:39:11 | buy | 1.50 | gbpcad | 1.6662 | 0.0000 | 1.6730 | 2016.11.29 11:24:55 | 1.6713 | -60.00 | 0.00 | 0.00 | 568.69 |
| 1083498627 | 2016.11.29 11:24:45 | buy | 2.00 | gbpchf | 1.2622 | 0.0000 | 1.2680 | 2016.11.29 13:53:50 | 1.2665 | -80.00 | 0.00 | 0.00 | 847.54 |
| 1083498644 | 2016.11.29 11:25:20 | buy | 2.00 | gbpcad | 1.6726 | 1.6650 | 1.6765 | 2016.11.29 11:56:44 | 1.6765 | -80.00 | 0.00 | 0.00 | 580.19 |
| 1083498795 | 2016.11.29 13:54:08 | buy | 2.00 | gbpchf | 1.2670 | 0.0000 | 1.2730 | 2016.11.30 17:59:15 | 1.2730 | -80.00 | 0.00 | 8.00 | 1 177.63 |
| 1083498814 | 2016.11.29 13:54:51 | buy | 2.00 | usdchf | 1.0152 | 0.0000 | 1.0210 | 2016.12.01 02:14:47 | 1.0168 | -80.00 | 0.00 | 24.00 | 314.71 |
| 1083498836 | 2016.11.29 13:55:00 | buy limit | 2.00 | usdchf | 1.0075 | 0.0000 | 0.0000 | 2016.11.29 23:59:59 | 1.0118 | deleted [good for day] | |||
| 1083498841 | 2016.11.29 13:55:01 | buy limit | 2.00 | usdchf | 1.0075 | 0.0000 | 0.0000 | 2016.11.29 23:59:59 | 1.0118 | deleted [good for day] | |||
| 1083499602 | 2016.11.30 03:21:07 | buy | 2.00 | hsi | 22899 | 0 | 0 | 2016.12.01 03:17:47 | 22935 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083500406 | 2016.11.30 13:04:08 | buy | 1.00 | coco | 48.39 | 0.00 | 48.80 | 2016.11.30 14:05:39 | 48.80 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083500626 | 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 |
| 1083501178 | 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 |
| 1083501198 | 2016.12.01 02:15:42 | sell | 1.00 | nzdjpy | 81.02 | 0.00 | 80.08 | 2016.12.05 03:08:43 | 80.63 | -40.00 | 0.00 | -13.00 | 342.52 |
| 1083501603 | 2016.12.01 04:35:57 | sell | 2.00 | hsi | 23004 | 0 | 0 | 2016.12.01 14:57:14 | 22851 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1083502341 | 2016.12.01 14:58:00 | buy | 2.00 | gbpchf | 1.2821 | 0.0000 | 1.2880 | 2016.12.01 16:00:11 | 1.2856 | -80.00 | 0.00 | 0.00 | 690.74 |
| 1083502462 | 2016.12.01 16:00:56 | buy | 2.00 | gbpchf | 1.2867 | 0.0000 | 1.2910 | 2016.12.05 03:08:22 | 1.2889 | -80.00 | 0.00 | 16.00 | 433.03 |
| 1083504280 | 2016.12.05 03:09:17 | buy | 2.00 | gbpchf | 1.2895 | 0.0000 | 1.2950 | 2016.12.07 02:05:23 | 1.2796 | -80.00 | 0.00 | 16.00 | -1 960.59 |
| 1083504499 | 2016.12.05 04:21:11 | sell | 2.00 | hsi | 22595 | 0 | 22495 | 2016.12.05 05:02:14 | 22528 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083506864 | 2016.12.07 02:06:36 | sell | 2.00 | gbpchf | 1.2795 | 0.0000 | 1.2745 | 2016.12.07 10:12:30 | 1.2745 | -80.00 | 0.00 | 0.00 | 990.79 |
| 1083507166 | 2016.12.07 03:49:06 | buy | 2.00 | hsi | 22813 | 0 | 22860 | 2016.12.07 12:18:10 | 22829 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083509500 | 2016.12.08 16:00:36 | buy | 2.00 | coco | 50.29 | 0.00 | 50.80 | 2016.12.08 20:17:27 | 50.80 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083509770 | 2016.12.08 18:33:38 | buy | 1.50 | s&p500 | 2242.75 | 0.00 | 2245.00 | 2016.12.08 19:23:23 | 2245.00 | -300.00 | 0.00 | 0.00 | 675.00 |
| 1083511259 | 2016.12.10 09:44:03 | balance | Withdrawal | -5 000.00 | |||||||||
| 1083511260 | 2016.12.10 09:44:26 | credit | Credit Out, value date: 2016.12.10 | -17 000.00 | |||||||||
| 1083511657 | 2016.12.12 03:26:57 | buy | 1.50 | coco | 53.94 | 0.00 | 54.35 | 2016.12.12 10:02:39 | 54.35 | -60.00 | 0.00 | 0.00 | 615.00 |
| 1083512040 | 2016.12.12 05:05:36 | sell | 2.00 | hsi | 22563 | 0 | 22430 | 2016.12.12 08:02:07 | 22514 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083513025 | 2016.12.12 16:13:29 | sell | 2.00 | hsi | 22366 | 0 | 22300 | 2016.12.12 17:26:55 | 22402 | -80.00 | 0.00 | 0.00 | -720.00 |
| 1083513884 | 2016.12.13 07:24:27 | sell | 2.00 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:41:47 | 22561 | -80.00 | 0.00 | 0.00 | -4 160.00 |
| 1083514679 | 2016.12.13 18:27:54 | buy | 2.00 | gold | 1158.91 | 0.00 | 1167.00 | 2016.12.14 09:54:34 | 1162.30 | -80.00 | 0.00 | -24.00 | 678.00 |
| 1083516090 | 2016.12.14 23:05:52 | sell | 1.00 | gold | 1142.90 | 0.00 | 1136.00 | 2016.12.15 02:31:11 | 1136.00 | -40.00 | 0.00 | 6.00 | 690.00 |
| 1083516121 | 2016.12.14 23:06:12 | sell | 1.00 | coco | 50.91 | 0.00 | 0.00 | 2016.12.15 15:58:01 | 50.08 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1083516548 | 2016.12.15 03:21:20 | sell | 2.00 | hsi | 22233 | 0 | 22100 | 2016.12.15 04:18:03 | 22125 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 1083517628 | 2016.12.15 13:37:03 | sell | 2.00 | gold | 1127.03 | 0.00 | 1120.00 | 2016.12.16 12:00:50 | 1135.62 | -80.00 | 0.00 | 4.00 | -1 718.00 |
| 1083517657 | 2016.12.15 13:37:18 | sell | 2.00 | gbpusd | 1.2481 | 0.0000 | 1.2417 | 2016.12.15 17:15:39 | 1.2457 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083518483 | 2016.12.15 18:44:26 | sell | 2.00 | eurusd | 1.0375 | 0.0000 | 1.0300 | 2016.12.16 12:01:53 | 1.0465 | -80.00 | 0.00 | 4.00 | -1 800.00 |
| 1083518491 | 2016.12.15 18:44:41 | sell | 2.00 | gbpjpy | 146.71 | 0.00 | 146.00 | 2016.12.16 12:01:04 | 146.65 | -80.00 | 0.00 | -50.00 | 101.64 |
| 1083520020 | 2016.12.16 18:39:12 | buy | 1.00 | gold | 1138.49 | 0.00 | 1148.00 | 2016.12.19 08:48:01 | 1141.82 | -40.00 | 0.00 | -12.00 | 333.00 |
| 1083520035 | 2016.12.16 18:39:21 | buy | 1.00 | coco | 51.96 | 0.00 | 0.00 | 2016.12.19 03:35:58 | 53.33 | -40.00 | 0.00 | 0.00 | 1 370.00 |
| 1083521015 | 2016.12.19 08:09:14 | 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 |
| 1083521209 | 2016.12.19 08:48:20 | buy | 1.50 | gold | 1142.37 | 0.00 | 1148.00 | 2016.12.20 07:57:54 | 1135.19 | -60.00 | 0.00 | -18.00 | -1 077.00 |
| 1083521237 | 2016.12.19 08:48:31 | sell | 1.50 | usdjpy | 117.21 | 0.00 | 116.00 | 2016.12.28 02:03:34 | 117.48 | -60.00 | 0.00 | -108.00 | -344.74 |
| 1083521638 | 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 |
| 1083521809 | 2016.12.19 15:53:03 | buy | 2.00 | usdcad | 1.3396 | 0.0000 | 1.3450 | 2016.12.20 06:58:01 | 1.3411 | -80.00 | 0.00 | 2.00 | 223.70 |
| 1083522018 | 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] | |||
| 1083522170 | 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 |
| 1083522492 | 2016.12.20 06:57:47 | 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 |
| 1083522509 | 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 |
| 1083522679 | 2016.12.20 07:58:13 | buy | 1.00 | hsi | 21751 | 0 | 0 | 2016.12.21 04:07:22 | 21786 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1083522724 | 2016.12.20 07:58:44 | buy | 2.00 | usdchf | 1.0280 | 0.0000 | 1.0356 | 2016.12.20 12:27:39 | 1.0295 | -80.00 | 0.00 | 0.00 | 291.40 |
| 1083523668 | 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] | |||
| 1083523880 | 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 |
| 1083524965 | 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 |
| 1083525411 | 2016.12.22 11:32:27 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3510 | 2016.12.22 14:54:19 | 1.3478 | -80.00 | 0.00 | 0.00 | 430.33 |
| 1083525677 | 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 |
| 1083525931 | 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 |
| 1083525940 | 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] | |||
| 1083526101 | 2016.12.23 03:50:15 | sell | 2.00 | hsi | 21491 | 0 | 21440 | 2016.12.23 12:49:59 | 21553 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083526564 | 2016.12.23 12:50:15 | sell | 2.00 | gbpjpy | 143.82 | 0.00 | 143.25 | 2016.12.23 18:14:37 | 143.63 | -80.00 | 0.00 | 0.00 | 324.04 |
| 1083527029 | 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 |
| 1083527258 | 2016.12.27 03:27:57 | buy | 1.00 | gbpjpy | 144.12 | 0.00 | 144.84 | 2016.12.28 02:04:23 | 144.12 | -40.00 | 0.00 | 5.00 | 0.00 |
| 1083527295 | 2016.12.27 03:28:12 | buy limit | 1.00 | eurjpy | 121.73 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 122.84 | deleted [good for day] | |||
| 1083527331 | 2016.12.27 03:28:21 | buy limit | 1.00 | eurchf | 1.0637 | 0.0000 | 0.0000 | 2016.12.27 23:59:59 | 1.0755 | deleted [good for day] | |||
| 1083528018 | 2016.12.27 12:47:23 | buy | 2.00 | gold | 1143.91 | 0.00 | 1152.00 | 2016.12.28 13:18:41 | 1137.49 | -80.00 | 0.00 | -24.00 | -1 284.00 |
| 1083528366 | 2016.12.28 02:05:27 | buy | 2.00 | gbpcad | 1.6670 | 1.6605 | 1.6715 | 2016.12.28 04:57:52 | 1.6682 | -80.00 | 0.00 | 0.00 | 176.81 |
| 1083528720 | 2016.12.28 04:05:12 | buy | 2.00 | hsi | 21490 | 0 | 0 | 2016.12.28 10:06:51 | 21723 | -80.00 | 0.00 | 0.00 | 4 660.00 |
| 1083529525 | 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 |
| 1083528393 | 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 |
| 1083529552 | 2016.12.28 14:31:46 | sell | 2.00 | gbpcad | 1.6580 | 0.0000 | 1.6530 | 2016.12.29 01:57:29 | 1.6569 | -80.00 | 0.00 | -75.00 | 162.30 |
| 1083529582 | 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] | |||
| 1083529605 | 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] | |||
| 1083529894 | 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 |
| 1083529899 | 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] | |||
| 1083531066 | 2016.12.29 18:52:22 | buy | 3.00 | gold | 1158.12 | 0.00 | 1163.00 | 2016.12.30 02:07:50 | 1159.91 | -120.00 | 0.00 | -36.00 | 537.00 |
| 1083531308 | 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 |
| 1083531324 | 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 |
| 1083531344 | 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] | |||
| 1083531698 | 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 |
| 1083531953 | 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 |
| 1083533113 | 2017.01.03 01:48:40 | buy | 1.00 | coco | 54.08 | 0.00 | 0.00 | 2017.01.03 11:39:54 | 54.94 | -40.00 | 0.00 | 0.00 | 860.00 |
| 1083533381 | 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 |
| 1083533414 | 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 |
| 1083534117 | 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 |
| 1083534143 | 2017.01.03 11:44:03 | sell | 2.00 | gold | 1148.29 | 0.00 | 1143.00 | 2017.01.03 19:03:43 | 1161.10 | -80.00 | 0.00 | 0.00 | -2 562.00 |
| 1083534657 | 2017.01.03 16:07:24 | buy | 1.00 | gbpusd | 1.2271 | 0.0000 | 1.2315 | 2017.01.04 16:33:33 | 1.2288 | -40.00 | 0.00 | 2.00 | 170.00 |
| 1083534689 | 2017.01.03 16:07:35 | buy | 1.00 | gbpchf | 1.2643 | 0.0000 | 1.2695 | 2017.01.05 07:21:48 | 1.2548 | -40.00 | 0.00 | 16.00 | -934.67 |
| 1083534715 | 2017.01.03 16:07:45 | buy | 1.00 | gbpjpy | 145.09 | 0.00 | 145.70 | 2017.01.05 02:00:26 | 144.26 | -40.00 | 0.00 | 20.00 | -709.04 |
| 1083535185 | 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] | |||
| 1083535330 | 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 |
| 1083536116 | 2017.01.04 18:25:59 | sell | 1.00 | gold | 1164.45 | 0.00 | 1160.00 | 2017.01.05 17:54:13 | 1182.20 | -40.00 | 0.00 | 6.00 | -1 775.00 |
| 1083536127 | 2017.01.04 18:26:10 | sell | 1.00 | coco | 52.55 | 0.00 | 0.00 | 2017.01.09 01:59:58 | 53.84 | -40.00 | 0.00 | 0.00 | -1 290.00 |
| 1083536336 | 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 |
| 1083536359 | 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] | |||
| 1083536758 | 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 |
| 1083537835 | 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 |
| 1083538045 | 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 |
| 1083538706 | 2017.01.06 16:56:56 | buy | 2.00 | gold | 1177.65 | 0.00 | 1186.00 | 2017.01.09 13:38:34 | 1179.93 | -80.00 | 0.00 | -24.00 | 456.00 |
| 1083537871 | 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 |
| 1083538980 | 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 |
| 1083538990 | 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] | |||
| 1083539273 | 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 |
| 1083539633 | 2017.01.09 07:09:30 | buy | 2.00 | hsi | 22545 | 0 | 22615 | 2017.01.09 17:02:52 | 22533 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1083540121 | 2017.01.09 09:49:48 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.10 01:54:12 | 1.0590 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083540362 | 2017.01.09 11:36:57 | sell | 2.00 | coco | 53.09 | 0.00 | 52.50 | 2017.01.09 16:46:31 | 52.78 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083540452 | 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 |
| 1083540679 | 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 |
| 1083540848 | 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 |
| 1083540864 | 2017.01.10 01:55:12 | sell | 2.00 | coco | 51.91 | 0.00 | 51.35 | 2017.01.10 17:55:16 | 51.35 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083540884 | 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] | |||
| 1083541162 | 2017.01.10 03:14:38 | buy | 2.00 | gold | 1182.33 | 0.00 | 1187.00 | 2017.01.10 05:45:36 | 1187.00 | -80.00 | 0.00 | 0.00 | 934.00 |
| 1083541625 | 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 |
| 1083542679 | 2017.01.10 17:39:19 | buy | 2.00 | hsi | 22826 | 0 | 0 | 2017.01.11 03:54:47 | 22878 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083542722 | 2017.01.10 17:39:30 | buy | 2.00 | gold | 1187.96 | 0.00 | 0.00 | 2017.01.10 19:32:03 | 1182.61 | -80.00 | 0.00 | 0.00 | -1 070.00 |
| 1083543013 | 2017.01.11 02:05:39 | 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 |
| 1083543324 | 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 |
| 1083543508 | 2017.01.11 04:13:35 | buy | 2.00 | hsi | 22928 | 0 | 22978 | 2017.01.11 05:12:22 | 22956 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083543800 | 2017.01.11 05:12:34 | buy | 2.00 | hsi | 22969 | 0 | 23034 | 2017.01.11 12:40:43 | 22980 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083544234 | 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 |
| 1083544345 | 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 |
| 1083543049 | 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 |
| 1083544936 | 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 |
| 1083545127 | 2017.01.12 03:09:52 | buy | 2.00 | gold | 1194.74 | 0.00 | 1202.00 | 2017.01.12 10:13:52 | 1202.00 | -80.00 | 0.00 | 0.00 | 1 452.00 |
| 1083545168 | 2017.01.12 03:10:18 | buy | 2.00 | eurusd | 1.0584 | 0.0000 | 1.0662 | 2017.01.12 07:59:00 | 1.0607 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083545447 | 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 |
| 1083545504 | 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 |
| 1083545856 | 2017.01.12 07:59:16 | 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 |
| 1083545886 | 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 |
| 1083546140 | 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 |
| 1083546258 | 2017.01.12 10:46:50 | buy | 2.00 | eurusd | 1.0662 | 0.0000 | 1.0710 | 2017.01.13 05:09:12 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 120.00 |
| 1083546278 | 2017.01.12 10:47:08 | buy | 2.00 | gbpusd | 1.2312 | 0.0000 | 1.2370 | 2017.01.13 02:04:06 | 1.2163 | -80.00 | 0.00 | 4.00 | -2 980.00 |
| 1083546313 | 2017.01.12 10:47:44 | buy | 2.00 | gold | 1206.69 | 0.00 | 1215.00 | 2017.01.13 05:08:54 | 1191.67 | -80.00 | 0.00 | -24.00 | -3 004.00 |
| 1083546840 | 2017.01.12 17:27:51 | buy | 2.00 | gold | 1204.67 | 0.00 | 1210.00 | 2017.01.13 05:08:55 | 1191.64 | -80.00 | 0.00 | -24.00 | -2 606.00 |
| 1083546872 | 2017.01.12 17:28:12 | sell | 2.00 | usdjpy | 114.02 | 0.00 | 113.29 | 2017.01.13 05:09:00 | 115.16 | -80.00 | 0.00 | -16.00 | -1 979.85 |
| 1083544944 | 2017.01.12 17:49:43 | sell | 2.00 | gbpjpy | 139.40 | 0.00 | 0.00 | 2017.01.13 05:09:21 | 140.03 | -80.00 | 0.00 | -50.00 | -1 094.13 |
| 1083547078 | 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] | |||
| 1083547298 | 2017.01.13 03:31:13 | buy | 2.00 | hsi | 22939 | 0 | 23029 | 2017.01.13 17:32:30 | 22960 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083547652 | 2017.01.13 05:09:51 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0520 | 2017.01.16 10:59:09 | 1.0587 | -80.00 | 0.00 | 4.00 | 380.00 |
| 1083547690 | 2017.01.13 05:10:06 | buy | 2.00 | gbpjpy | 140.03 | 0.00 | 140.78 | 2017.01.16 02:17:06 | 137.61 | -80.00 | 0.00 | 10.00 | -4 235.58 |
| 1083548578 | 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 |
| 1083548585 | 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 |
| 1083548948 | 2017.01.16 04:01:09 | sell | 1.00 | gbpusd | 1.2031 | 0.0000 | 1.1952 | 2017.01.17 14:49:34 | 1.2339 | -40.00 | 0.00 | -8.00 | -3 080.00 |
| 1083548993 | 2017.01.16 04:01:19 | sell | 1.00 | hsi | 22778 | 0 | 22674 | 2017.01.16 05:52:57 | 22727 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083549469 | 2017.01.16 08:31:07 | sell | 1.00 | hsi | 22675 | 0 | 0 | 2017.01.17 14:05:42 | 22890 | -40.00 | 0.00 | 0.00 | -2 150.00 |
| 1083548621 | 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 |
| 1083549715 | 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 |
| 1083550275 | 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] | |||
| 1083550604 | 2017.01.17 07:48:14 | 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 |
| 1083550733 | 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 |
| 1083550812 | 2017.01.17 10:21:19 | buy | 2.00 | gold | 1214.31 | 0.00 | 1220.00 | 2017.01.17 18:42:04 | 1214.84 | -80.00 | 0.00 | 0.00 | 106.00 |
| 1083550979 | 2017.01.17 11:47:18 | buy | 1.00 | gold | 1217.56 | 0.00 | 1224.00 | 2017.01.18 03:05:43 | 1217.00 | -40.00 | 0.00 | -12.00 | -56.00 |
| 1083551015 | 2017.01.17 11:47:33 | sell | 1.00 | usdcad | 1.3036 | 0.0000 | 1.2958 | 2017.01.20 02:22:05 | 1.3325 | -40.00 | 0.00 | -30.00 | -2 168.86 |
| 1083551426 | 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 |
| 1083551655 | 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 |
| 1083551766 | 2017.01.17 16:58:58 | buy | 1.00 | eurusd | 1.0710 | 0.0000 | 1.0789 | 2017.01.18 02:12:54 | 1.0701 | -40.00 | 0.00 | -6.00 | -90.00 |
| 1083552122 | 2017.01.17 18:41:51 | sell | 3.00 | coco | 52.70 | 0.00 | 0.00 | 2017.01.18 13:34:50 | 51.81 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1083552123 | 2017.01.17 18:41:57 | sell | 3.00 | coco | 52.58 | 0.00 | 0.00 | 2017.01.18 12:21:48 | 51.80 | -120.00 | 0.00 | 0.00 | 2 340.00 |
| 1083552165 | 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] | |||
| 1083552246 | 2017.01.18 03:06:14 | buy | 1.00 | gold | 1217.50 | 0.00 | 1223.00 | 2017.01.19 03:34:47 | 1201.84 | -40.00 | 0.00 | -36.00 | -1 566.00 |
| 1083552279 | 2017.01.18 03:06:25 | buy | 1.00 | eurusd | 1.0713 | 0.0000 | 1.0796 | 2017.01.23 04:00:43 | 1.0740 | -40.00 | 0.00 | -30.00 | 270.00 |
| 1083552287 | 2017.01.18 03:06:37 | sell | 1.00 | usdjpy | 112.65 | 0.00 | 111.87 | 2017.01.19 09:28:35 | 114.85 | -40.00 | 0.00 | -24.00 | -1 915.54 |
| 1083552522 | 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 |
| 1083553194 | 2017.01.18 16:45:32 | buy | 2.00 | hsi | 23121 | 0 | 0 | 2017.01.19 05:40:16 | 22991 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 1083553590 | 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 |
| 1083553836 | 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] | |||
| 1083554056 | 2017.01.19 09:28:47 | sell | 2.00 | gold | 1200.01 | 0.00 | 1193.00 | 2017.01.19 11:25:21 | 1205.37 | -80.00 | 0.00 | 0.00 | -1 072.00 |
| 1083554504 | 2017.01.19 16:00:29 | buy | 5.00 | coco | 52.24 | 0.00 | 0.00 | 2017.01.19 16:33:14 | 52.45 | -200.00 | 0.00 | 0.00 | 1 050.00 |
| 1083554564 | 2017.01.19 16:33:22 | buy | 5.00 | coco | 52.53 | 0.00 | 0.00 | 2017.01.23 02:10:17 | 53.24 | -200.00 | 0.00 | 0.00 | 3 550.00 |
| 1083554848 | 2017.01.20 03:10:26 | sell | 2.00 | usdjpy | 114.81 | 0.00 | 114.18 | 2017.01.23 01:11:36 | 114.18 | -80.00 | 0.00 | -16.00 | 1 103.52 |
| 1083555044 | 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 |
| 1083554722 | 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 |
| 1083555787 | 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 |
| 1083555798 | 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] | |||
| 1083556033 | 2017.01.23 04:01:16 | buy | 2.00 | eurusd | 1.0744 | 0.0000 | 1.0786 | 2017.01.24 02:24:41 | 1.0758 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083556197 | 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 |
| 1083556396 | 2017.01.23 05:52:27 | buy | 2.00 | gold | 1217.18 | 0.00 | 1224.00 | 2017.01.25 03:36:10 | 1208.83 | -80.00 | 0.00 | -48.00 | -1 670.00 |
| 1083557334 | 2017.01.25 04:46:26 | sell | 2.00 | gold | 1208.82 | 0.00 | 1200.00 | 2017.01.25 16:15:01 | 1200.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 1083557992 | 2017.01.26 04:04:35 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.78 | 2017.01.26 10:01:22 | 143.78 | -80.00 | 0.00 | 0.00 | 878.97 |
| 1083558014 | 2017.01.26 04:04:56 | buy limit | 2.00 | gbpaud | 1.6618 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6714 | deleted [good for day] | |||
| 1083558054 | 2017.01.26 04:05:07 | buy limit | 2.00 | gbpcad | 1.6435 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] | |||
| 1083559208 | 2017.01.31 09:30:58 | buy | 2.00 | gold | 1200.28 | 0.00 | 1205.00 | 2017.01.31 14:25:29 | 1205.00 | -80.00 | 0.00 | 0.00 | 944.00 |
| 1083559493 | 2017.01.31 16:08:21 | buy | 2.00 | gold | 1205.86 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -80.00 | 0.00 | 0.00 | 1 228.00 |
| 1083559784 | 2017.01.31 17:03:58 | buy | 2.00 | gold | 1214.94 | 0.00 | 1224.00 | 2017.02.02 15:33:53 | 1224.00 | -80.00 | 0.00 | -96.00 | 1 812.00 |
| 1083560079 | 2017.02.01 04:06:09 | sell | 2.00 | hsi | 23022 | 0 | 22937 | 2017.02.01 16:26:18 | 23406 | -80.00 | 0.00 | 0.00 | -7 680.00 |
| 1083560660 | 2017.02.02 16:08:40 | sell | 3.00 | coco | 54.04 | 0.00 | 0.00 | 2017.02.07 04:19:48 | 53.22 | -120.00 | 0.00 | 0.00 | 2 460.00 |
| 1083560661 | 2017.02.02 16:08:43 | sell | 3.00 | coco | 53.93 | 0.00 | 0.00 | 2017.02.03 16:10:24 | 53.52 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083561043 | 2017.02.03 15:55:58 | buy | 2.00 | gold | 1215.23 | 0.00 | 1220.00 | 2017.02.03 17:23:20 | 1220.00 | -80.00 | 0.00 | 0.00 | 954.00 |
| 1083561362 | 2017.02.06 02:54:53 | buy | 2.00 | gold | 1222.81 | 1216.00 | 1228.00 | 2017.02.06 14:56:05 | 1228.00 | -80.00 | 0.00 | 0.00 | 1 038.00 |
| 1083561385 | 2017.02.06 02:55:12 | sell | 2.00 | usdjpy | 112.37 | 112.99 | 111.40 | 2017.02.07 03:51:24 | 111.86 | -80.00 | 0.00 | -16.00 | 911.85 |
| 1083561407 | 2017.02.06 02:55:27 | sell limit | 2.00 | coco | 54.51 | 0.00 | 0.00 | 2017.02.06 23:59:59 | 53.05 | deleted [good for day] | |||
| 1083561963 | 2017.02.06 10:18:27 | buy | 2.00 | gold | 1224.00 | 0.00 | 1229.00 | 2017.02.06 15:00:34 | 1229.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083562326 | 2017.02.06 18:02:41 | buy | 2.00 | gold | 1229.18 | 0.00 | 1237.00 | 2017.02.07 03:51:16 | 1231.92 | -80.00 | 0.00 | -24.00 | 548.00 |
| 1083562746 | 2017.02.07 05:29:44 | sell | 2.00 | hsi | 23224 | 0 | 0 | 2017.02.08 03:46:48 | 23155 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083562754 | 2017.02.07 05:29:59 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:21 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
| 1083562804 | 2017.02.07 05:30:07 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:22 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
| 1083564685 | 2017.02.08 15:23:12 | buy | 2.00 | gbpusd | 1.2512 | 1.2443 | 1.2577 | 2017.02.09 11:39:14 | 1.2577 | -80.00 | 0.00 | 12.00 | 1 300.00 |
| 1083564701 | 2017.02.08 15:23:46 | sell | 2.00 | gbpjpy | 139.99 | 140.45 | 139.20 | 2017.02.08 20:31:03 | 140.45 | -80.00 | 0.00 | 0.00 | -820.40 |
| 1083564737 | 2017.02.08 18:48:27 | sell | 2.00 | gbpcad | 1.6496 | 0.0000 | 0.0000 | 2017.02.09 05:27:29 | 1.6462 | -80.00 | 0.00 | -75.00 | 517.07 |
| 1083565514 | 2017.02.08 18:48:48 | buy | 2.00 | gold | 1242.80 | 0.00 | 0.00 | 2017.02.09 17:34:53 | 1231.48 | -80.00 | 0.00 | -72.00 | -2 264.00 |
| 1083564764 | 2017.02.08 20:06:43 | sell | 2.00 | gbpaud | 1.6410 | 0.0000 | 0.0000 | 2017.02.10 15:09:52 | 1.6302 | -80.00 | 0.00 | -100.00 | 1 651.10 |
| 1083566629 | 2017.02.10 03:03:35 | buy | 2.00 | usdjpy | 113.72 | 0.00 | 0.00 | 2017.02.13 02:22:47 | 114.06 | -80.00 | 0.00 | 4.00 | 596.18 |
| 1083567112 | 2017.02.10 15:10:09 | buy | 2.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.16 02:14:16 | 52.98 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 1083567648 | 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 |
| 1083567664 | 2017.02.13 02:24:29 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.02.13 09:04:02 | 1.2516 | cancelled by dealer | |||
| 1083567872 | 2017.02.13 03:41:12 | buy | 2.00 | hsi | 23590 | 0 | 23650 | 2017.02.13 05:20:39 | 23650 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083568920 | 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 |
| 1083568937 | 2017.02.14 03:57:22 | buy | 2.00 | hsi | 23568 | 0 | 0 | 2017.02.14 11:35:16 | 23655 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1083569248 | 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 |
| 1083569321 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:40 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1083569742 | 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 |
| 1083569959 | 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 |
| 1083569984 | 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 |
| 1083570039 | 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] | |||
| 1083570678 | 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 |
| 1083570927 | 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 |
| 1083569916 | 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 |
| 1083571041 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.15 17:20:51 | 1227.41 | -80.00 | 0.00 | 0.00 | -1 930.00 |
| 1083571085 | 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 |
| 1083571095 | 2017.02.15 15:42:12 | 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 |
| 1083571167 | 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] | |||
| 1083571470 | 2017.02.15 17:21:07 | buy | 2.00 | gold | 1227.91 | 0.00 | 1237.00 | 2017.02.16 02:14:29 | 1233.10 | -80.00 | 0.00 | -72.00 | 1 038.00 |
| 1083571475 | 2017.02.15 17:21:22 | sell | 2.00 | usdjpy | 114.35 | 0.00 | 113.50 | 2017.02.16 02:14:49 | 114.11 | -80.00 | 0.00 | -48.00 | 420.65 |
| 1083571769 | 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 |
| 1083571809 | 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 |
| 1083571847 | 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 |
| 1083572479 | 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 |
| 1083572495 | 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 |
| 1083573065 | 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 |
| 1083573303 | 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 |
| 1083573500 | 2017.02.16 16:22:35 | 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 |
| 1083571886 | 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 |
| 1083573899 | 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] | |||
| 1083574394 | 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 |
| 1083574727 | 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 |
| 1083575370 | 2017.02.17 14:03:10 | 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 |
| 1083575680 | 2017.02.18 07:23:21 | balance | Deposit | 10 000.00 | |||||||||
| 1083575681 | 2017.02.18 07:23:40 | credit | 贈送5倍信用額, value date: 2017.02.18 | 5 000.00 | |||||||||
| 1083575765 | 2017.02.20 02:18:19 | 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 |
| 1083575799 | 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] | |||
| 1083576031 | 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 |
| 1083576194 | 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 |
| 1083576850 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:42 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
| 1083577127 | 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 |
| 1083577649 | 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 |
| 1083577668 | 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] | |||
| 1083578920 | 2017.02.21 07:40:42 | sell | 2.00 | hsi | 24031 | 0 | 23961 | 2017.02.21 08:57:47 | 23961 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083579312 | 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 |
| 1083579664 | 2017.02.21 12:25:08 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:13 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083579993 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.24 15:46:09 | 53.77 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 1083580016 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.23 15:48:49 | 1247.89 | -80.00 | 0.00 | 16.00 | -3 884.00 |
| 1083580314 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:10 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
| 1083580729 | 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 |
| 1083580344 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:33:29 | 1233.14 | -80.00 | 0.00 | 0.00 | -1 372.00 |
| 1083582084 | 2017.02.22 16:10:31 | sell | 2.00 | gold | 1236.14 | 0.00 | 1230.00 | 2017.02.23 15:48:50 | 1247.90 | -80.00 | 0.00 | 12.00 | -2 352.00 |
| 1083582377 | 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] | |||
| 1083582550 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:08:48 | 24035 | -80.00 | 0.00 | 0.00 | -3 460.00 |
| 1083584514 | 2017.02.23 18:18:26 | buy | 2.00 | gold | 1249.16 | 0.00 | 1256.00 | 2017.02.24 08:22:35 | 1253.53 | -80.00 | 0.00 | -24.00 | 874.00 |
| 1083584543 | 2017.02.23 18:18:42 | sell | 2.00 | usdjpy | 112.65 | 0.00 | 111.88 | 2017.02.24 12:22:12 | 112.46 | -80.00 | 0.00 | -16.00 | 337.90 |
| 1083585467 | 2017.02.24 08:23:47 | sell | 2.00 | hsi | 24016 | 0 | 0 | 2017.02.27 03:17:52 | 23973 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083585810 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.03.01 15:22:02 | 1.0524 | -80.00 | 0.00 | -36.00 | -1 420.00 |
| 1083585995 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.24 15:26:07 | 112.13 | -80.00 | 0.00 | 0.00 | 535.09 |
| 1083584812 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.24 15:26:06 | 112.13 | -80.00 | 0.00 | 0.00 | 124.86 |
| 1083586486 | 2017.02.24 15:46:58 | sell | 1.00 | usdjpy | 112.08 | 0.00 | 111.52 | 2017.02.24 16:44:46 | 112.39 | -40.00 | 0.00 | 0.00 | -275.83 |
| 1083586843 | 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 |
| 1083586887 | 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] | |||
| 1083587849 | 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 |
| 1083588045 | 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 |
| 1083588080 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.03.01 01:46:41 | 1247.00 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1083588109 | 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] | |||
| 1083588601 | 2017.02.28 03:57:28 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083589278 | 2017.02.28 15:03:22 | 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 |
| 1083589381 | 2017.02.28 15:44:17 | sell | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.03.02 13:18:15 | 53.42 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1083589833 | 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 |
| 1083590414 | 2017.03.01 04:18:00 | sell | 2.00 | hsi | 23792 | 0 | 23700 | 2017.03.01 17:06:35 | 23951 | -80.00 | 0.00 | 0.00 | -3 180.00 |
| 1083589878 | 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 |
| 1083591387 | 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 |
| 1083591726 | 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] | |||
| 1083592242 | 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 |
| 1083592863 | 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 |
| 1083593127 | 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 |
| 1083593481 | 2017.03.02 14:28:44 | buy | 2.00 | usdjpy | 114.38 | 0.00 | 114.95 | 2017.03.06 02:15:59 | 113.81 | -80.00 | 0.00 | 8.00 | -1 001.67 |
| 1083593521 | 2017.03.02 14:28:57 | buy | 2.00 | usdchf | 1.0130 | 0.0000 | 1.0191 | 2017.03.06 02:28:14 | 1.0084 | -80.00 | 0.00 | 12.00 | -912.34 |
| 1083593880 | 2017.03.02 15:03:08 | 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 |
| 1083594003 | 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 |
| 1083594082 | 2017.03.02 16:09:52 | sell | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 15:50:44 | 53.67 | -120.00 | 0.00 | 0.00 | -2 880.00 |
| 1083594289 | 2017.03.02 18:44:08 | sell | 2.00 | gold | 1235.76 | 0.00 | 1230.00 | 2017.03.03 03:17:11 | 1233.08 | -80.00 | 0.00 | 4.00 | 536.00 |
| 1083594349 | 2017.03.02 18:46:29 | sell | 2.00 | gold | 1234.80 | 0.00 | 1228.00 | 2017.03.03 03:17:12 | 1233.04 | -80.00 | 0.00 | 4.00 | 352.00 |
| 1083594518 | 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 |
| 1083594560 | 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] | |||
| 1083594710 | 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 |
| 1083596512 | 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 |
| 1083596562 | 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 |
| 1083596594 | 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] | |||
| 1083597211 | 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 |
| 1083598224 | 2017.03.07 02:26:07 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:26 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
| 1083598267 | 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 |
| 1083598851 | 2017.03.07 03:50:22 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:08 | 23671 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083599173 | 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 |
| 1083599505 | 2017.03.07 12:07:02 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6280 | 2017.03.08 15:40:21 | 1.6382 | -80.00 | 0.00 | -25.00 | -758.36 |
| 1083600005 | 2017.03.07 15:51:12 | sell | 2.00 | gold | 1220.35 | 1226.00 | 1213.00 | 2017.03.08 02:16:26 | 1216.94 | -80.00 | 0.00 | 4.00 | 682.00 |
| 1083598274 | 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 |
| 1083600410 | 2017.03.07 17:06:32 | 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 |
| 1083600569 | 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 |
| 1083601000 | 2017.03.08 03:45:27 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 08:45:19 | 23747 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083601401 | 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 |
| 1083601477 | 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 |
| 1083602226 | 2017.03.08 15:19:33 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:26 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
| 1083602318 | 2017.03.08 15:23:25 | 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 |
| 1083602401 | 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 |
| 1083600577 | 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 |
| 1083602497 | 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 |
| 1083602744 | 2017.03.08 16:43:22 | sell | 2.00 | coco | 52.40 | 0.00 | 51.88 | 2017.03.08 18:25:44 | 52.28 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083603083 | 2017.03.08 18:25:55 | buy | 2.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:39:57 | 50.50 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083603111 | 2017.03.08 18:26:01 | buy | 2.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.09 10:56:17 | 114.86 | -80.00 | 0.00 | 12.00 | 365.66 |
| 1083603428 | 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 |
| 1083603455 | 2017.03.09 02:40:41 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:23 | 0.7516 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083603936 | 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 |
| 1083604196 | 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 |
| 1083604260 | 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 |
| 1083604688 | 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 |
| 1083604852 | 2017.03.09 12:50:39 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:59 | 49.02 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083605065 | 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 |
| 1083603514 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:28 | 1199.60 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083605489 | 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 |
| 1083605544 | 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 |
| 1083605566 | 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] | |||
| 1083606434 | 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 |
| 1083607067 | 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 |
| 1083607113 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:11 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
| 1083607137 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 50.65 | 2017.03.10 17:17:49 | 49.15 | -120.00 | 0.00 | 0.00 | -2 880.00 |
| 1083607886 | 2017.03.10 17:18:39 | sell | 2.00 | coco | 49.08 | 0.00 | 48.43 | 2017.03.10 19:51:56 | 48.43 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083607909 | 2017.03.10 17:19:07 | buy | 2.00 | eurusd | 1.0629 | 0.0000 | 1.0681 | 2017.03.10 20:39:27 | 1.0681 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083608266 | 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 |
| 1083608310 | 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] | |||
| 1083608904 | 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 |
| 1083609152 | 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 |
| 1083609743 | 2017.03.13 10:29:47 | buy | 2.00 | eurusd | 1.0677 | 0.0000 | 0.0000 | 2017.03.14 15:57:34 | 1.0631 | -80.00 | 0.00 | -12.00 | -920.00 |
| 1083609758 | 2017.03.13 10:30:09 | sell | 2.00 | usdjpy | 114.59 | 114.93 | 113.89 | 2017.03.14 00:37:24 | 114.93 | -80.00 | 0.00 | -16.00 | -591.66 |
| 1083610055 | 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 |
| 1083610146 | 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 |
| 1083610367 | 2017.03.13 16:02:58 | sell | 1.00 | coco | 48.20 | 0.00 | 0.00 | 2017.03.14 14:09:54 | 48.06 | -40.00 | 0.00 | 0.00 | 140.00 |
| 1083610549 | 2017.03.13 18:25:21 | buy | 1.00 | gold | 1205.74 | 1200.00 | 1209.00 | 2017.03.14 02:24:03 | 1202.85 | -40.00 | 0.00 | -12.00 | -289.00 |
| 1083611362 | 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 |
| 1083611411 | 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 |
| 1083611504 | 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 |
| 1083611751 | 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 |
| 1083612018 | 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 |
| 1083612305 | 2017.03.14 16:21:47 | buy | 2.00 | hsi | 23720 | 0 | 0 | 2017.03.15 16:55:11 | 23806 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1083612762 | 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] | |||
| 1083613387 | 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 |
| 1083613428 | 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 |
| 1083613540 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.15 21:08:54 | 1.2295 | -80.00 | 0.00 | 0.00 | -860.17 |
| 1083613570 | 2017.03.15 08:15:09 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.15 21:08:41 | 139.46 | -80.00 | 0.00 | 0.00 | -1 569.25 |
| 1083614005 | 2017.03.15 14:04:01 | sell | 3.00 | coco | 48.80 | 0.00 | 0.00 | 2017.03.15 16:55:03 | 48.42 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083614127 | 2017.03.15 15:42:08 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.15 20:25:04 | 0.7649 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083614451 | 2017.03.15 20:25:30 | buy | 2.00 | audusd | 0.7654 | 0.0000 | 0.7761 | 2017.03.15 21:08:19 | 0.7690 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083614487 | 2017.03.15 20:25:42 | buy | 2.00 | gold | 1213.19 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083614509 | 2017.03.15 20:25:56 | buy | 2.00 | eurusd | 1.0682 | 0.0000 | 1.0778 | 2017.03.16 02:18:02 | 1.0736 | -80.00 | 0.00 | -36.00 | 1 080.00 |
| 1083615303 | 2017.03.15 20:49:43 | buy | 2.00 | eurusd | 1.0700 | 0.0000 | 1.0762 | 2017.03.16 02:18:02 | 1.0736 | -80.00 | 0.00 | -36.00 | 720.00 |
| 1083615324 | 2017.03.15 20:49:55 | sell | 2.00 | usdjpy | 113.48 | 0.00 | 112.60 | 2017.03.16 02:36:19 | 113.28 | -80.00 | 0.00 | -48.00 | 353.11 |
| 1083615779 | 2017.03.15 21:09:09 | sell | 2.00 | gbpjpy | 139.47 | 0.00 | 0.00 | 2017.03.16 02:18:17 | 139.29 | -80.00 | 0.00 | -150.00 | 317.55 |
| 1083615792 | 2017.03.15 21:09:14 | sell | 2.00 | usdjpy | 113.43 | 0.00 | 0.00 | 2017.03.16 02:36:20 | 113.28 | -80.00 | 0.00 | -48.00 | 264.83 |
| 1083616045 | 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 |
| 1083616114 | 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 |
| 1083616162 | 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] | |||
| 1083616191 | 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] | |||
| 1083616680 | 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 |
| 1083616751 | 2017.03.16 03:07:36 | sell | 2.00 | usdjpy | 113.29 | 0.00 | 0.00 | 2017.03.16 09:38:53 | 113.03 | -80.00 | 0.00 | 0.00 | 460.05 |
| 1083617359 | 2017.03.16 05:16:55 | buy | 4.00 | hsi | 24065 | 0 | 0 | 2017.03.16 07:05:28 | 24099 | -160.00 | 0.00 | 0.00 | 1 360.00 |
| 1083617585 | 2017.03.16 06:51:26 | buy | 2.00 | gold | 1225.19 | 0.00 | 1231.00 | 2017.03.16 09:39:45 | 1227.57 | -80.00 | 0.00 | 0.00 | 476.00 |
| 1083617970 | 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 |
| 1083618095 | 2017.03.16 08:51:34 | buy | 3.00 | hsi | 24217 | 0 | 0 | 2017.03.16 09:44:17 | 24250 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083618190 | 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 |
| 1083618230 | 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 |
| 1083618273 | 2017.03.16 09:39:20 | 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 |
| 1083618301 | 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 |
| 1083618354 | 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 |
| 1083618777 | 2017.03.16 12:33:44 | buy | 3.00 | hsi | 24378 | 0 | 0 | 2017.03.16 14:42:05 | 24435 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083618982 | 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 |
| 1083619251 | 2017.03.16 14:29:26 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:07 | 1233.23 | -120.00 | 0.00 | -72.00 | 237.00 |
| 1083619310 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:13 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
| 1083619338 | 2017.03.16 14:34:08 | 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 |
| 1083619591 | 2017.03.16 15:26:48 | buy | 2.00 | gold | 1231.80 | 1226.00 | 1238.00 | 2017.03.16 19:46:04 | 1226.00 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083620157 | 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 |
| 1083620200 | 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] | |||
| 1083620766 | 2017.03.17 09:03:33 | balance | Deposit | 10 000.00 | |||||||||
| 1083620924 | 2017.03.17 10:50:42 | buy | 2.00 | gbpcad | 1.6525 | 0.0000 | 1.6565 | 2017.03.17 19:05:59 | 1.6537 | -80.00 | 0.00 | 0.00 | 179.79 |
| 1083621015 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.17 19:06:05 | 1.2353 | -100.00 | 0.00 | 0.00 | 225.63 |
| 1083621675 | 2017.03.20 02:29:55 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:43 | 112.37 | -100.00 | 0.00 | -20.00 | 422.71 |
| 1083621902 | 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 |
| 1083622570 | 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 |
| 1083622797 | 2017.03.20 10:36:38 | 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 |
| 1083623311 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 15:29:37 | 1236.59 | -80.00 | 0.00 | 0.00 | 316.00 |
| 1083623348 | 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 |
| 1083623395 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:55 | 112.24 | -120.00 | 0.00 | 0.00 | 374.20 |
| 1083623751 | 2017.03.21 02:59:52 | 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 |
| 1083624259 | 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 |
| 1083624662 | 2017.03.21 11:53:33 | 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 |
| 1083625126 | 2017.03.21 14:05:10 | sell | 2.00 | coco | 49.20 | 49.63 | 48.56 | 2017.03.21 17:07:47 | 48.56 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083625336 | 2017.03.21 15:30:33 | buy | 2.00 | gold | 1237.55 | 1230.00 | 1241.00 | 2017.03.21 16:02:26 | 1241.00 | -80.00 | 0.00 | 0.00 | 690.00 |
| 1083623439 | 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 |
| 1083625954 | 2017.03.21 18:07:33 | buy | 2.00 | gold | 1243.20 | 0.00 | 0.00 | 2017.03.22 02:21:39 | 1245.18 | -80.00 | 0.00 | -24.00 | 396.00 |
| 1083625965 | 2017.03.21 18:07:53 | buy | 2.00 | audusd | 0.7719 | 0.0000 | 0.0000 | 2017.03.23 02:35:15 | 0.7661 | -80.00 | 0.00 | 20.00 | -1 160.00 |
| 1083626397 | 2017.03.21 18:50:11 | buy | 2.00 | gold | 1244.90 | 0.00 | 0.00 | 2017.03.22 02:21:40 | 1245.18 | -80.00 | 0.00 | -24.00 | 56.00 |
| 1083626775 | 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 |
| 1083626797 | 2017.03.22 02:25:01 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083626841 | 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] | |||
| 1083627196 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:26 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
| 1083628019 | 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 |
| 1083628336 | 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 |
| 1083628437 | 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 |
| 1083628476 | 2017.03.22 15:30:12 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:47 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
| 1083628622 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.23 03:58:28 | 111.47 | -120.00 | 0.00 | -72.00 | -1 587.87 |
| 1083628954 | 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 |
| 1083629243 | 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 |
| 1083629446 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:23:43 | 2345.7 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 1083629786 | 2017.03.23 07:15:46 | sell | 2.00 | hsi | 24356 | 0 | 24257 | 2017.03.23 17:21:51 | 24431 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 1083629795 | 2017.03.23 07:16:03 | sell | 2.00 | gold | 1246.22 | 0.00 | 1241.00 | 2017.03.23 15:07:45 | 1252.69 | -80.00 | 0.00 | 0.00 | -1 294.00 |
| 1083629829 | 2017.03.23 07:16:14 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 112.16 | 2017.03.24 03:55:17 | 111.31 | -80.00 | 0.00 | 4.00 | -53.90 |
| 1083630647 | 2017.03.23 15:08:05 | sell | 2.00 | s&p500 | 2344.8 | 0.0 | 0.0 | 2017.03.27 09:03:19 | 2326.3 | -80.00 | 0.00 | 0.00 | 3 700.00 |
| 1083631414 | 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 |
| 1083631653 | 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 |
| 1083631665 | 2017.03.24 03:56:15 | 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 |
| 1083631740 | 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 |
| 1083633052 | 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 |
| 1083633125 | 2017.03.27 02:12:54 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:03 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083633173 | 2017.03.27 02:13:15 | 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 |
| 1083633209 | 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] | |||
| 1083633735 | 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 |
| 1083634233 | 2017.03.27 07:15:44 | buy | 2.00 | gold | 1256.69 | 0.00 | 1365.00 | 2017.03.27 15:11:29 | 1259.37 | -80.00 | 0.00 | 0.00 | 536.00 |
| 1083634587 | 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 |
| 1083634703 | 2017.03.27 08:51:18 | 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 |
| 1083635443 | 2017.03.27 14:17:50 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:17 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1083635526 | 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 |
| 1083636250 | 2017.03.28 02:03:03 | 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 |
| 1083636291 | 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] | |||
| 1083637641 | 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 |
| 1083637676 | 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 |
| 1083637741 | 2017.03.29 02:22:56 | buy | 1.50 | eurchf | 1.0734 | 1.0670 | 1.0775 | 2017.03.31 02:06:49 | 1.0688 | -60.00 | 0.00 | 18.00 | -689.58 |
| 1083637790 | 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] | |||
| 1083638372 | 2017.03.29 04:07:37 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:27 | 24386 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083638645 | 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 |
| 1083638809 | 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 |
| 1083639314 | 2017.03.29 13:58:13 | 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 |
| 1083639416 | 2017.03.29 14:13:34 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:58 | 1.0734 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083640258 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:13 | 24295 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083640274 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:14 | 24296 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083640769 | 2017.03.30 08:56:26 | buy | 1.00 | dax | 12210.8 | 0.0 | 0.0 | 2017.03.30 10:02:42 | 12218.1 | -40.00 | 0.00 | 0.00 | 146.00 |
| 1083640872 | 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 |
| 1083640928 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.30 16:44:33 | 12231.5 | -40.00 | 0.00 | 0.00 | 176.00 |
| 1083641548 | 2017.03.30 15:26:44 | buy | 1.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:07:48 | 50.21 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1083641587 | 2017.03.30 15:28:19 | buy | 2.00 | gold | 1246.66 | 0.00 | 0.00 | 2017.03.30 16:57:10 | 1249.37 | -80.00 | 0.00 | 0.00 | 542.00 |
| 1083642153 | 2017.03.31 02:07:22 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:48:25 | 1.0720 | -60.00 | 0.00 | -72.00 | -477.13 |
| 1083642196 | 2017.03.31 02:08:19 | 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 |
| 1083642222 | 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 |
| 1083642256 | 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] | |||
| 1083643037 | 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 |
| 1083643369 | 2017.03.31 14:40:28 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:28 | 1249.64 | -80.00 | 0.00 | 4.00 | -1 814.00 |
| 1083643766 | 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 |
| 1083643792 | 2017.04.03 02:23:27 | 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 |
| 1083644243 | 2017.04.03 04:44:46 | buy | 1.50 | hsi | 24240 | 0 | 0 | 2017.04.05 03:17:52 | 24332 | -60.00 | 0.00 | 0.00 | 1 380.00 |
| 1083644622 | 2017.04.03 08:10:06 | 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 |
| 1083644830 | 2017.04.03 10:56:03 | sell | 1.50 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:20:18 | 2348.8 | -60.00 | 0.00 | 0.00 | 2 430.00 |
| 1083645187 | 2017.04.03 12:15:13 | sell | 1.50 | dax | 12363.5 | 0.0 | 0.0 | 2017.04.03 18:20:31 | 12242.0 | -60.00 | 0.00 | 0.00 | 3 645.00 |
| 1083645717 | 2017.04.04 02:14:18 | 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 |
| 1083645760 | 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 |
| 1083646026 | 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 |
| 1083646233 | 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 |
| 1083646490 | 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 |
| 1083646547 | 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] | |||
| 1083646624 | 2017.04.04 09:14:09 | buy | 5.00 | dax | 12268.2 | 0.0 | 0.0 | 2017.04.04 18:27:01 | 12283.8 | -200.00 | 0.00 | 0.00 | 1 560.00 |
| 1083646671 | 2017.04.04 09:15:24 | sell stop | 5.00 | dax | 12225.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083646685 | 2017.04.04 09:16:19 | buy | 5.00 | s&p500 | 2354.4 | 0.0 | 0.0 | 2017.04.04 18:27:14 | 2356.7 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 1083646722 | 2017.04.04 09:17:10 | sell stop | 5.00 | s&p500 | 2348.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2359.5 | deleted [good for day] | |||
| 1083647728 | 2017.04.04 10:13:35 | buy | 5.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:27:16 | 2356.6 | -200.00 | 0.00 | 0.00 | 3 050.00 |
| 1083647759 | 2017.04.04 10:13:45 | buy | 5.00 | dax | 12233.5 | 0.0 | 0.0 | 2017.04.04 18:27:02 | 12283.5 | -200.00 | 0.00 | 0.00 | 5 000.00 |
| 1083648054 | 2017.04.04 18:34:20 | buy | 2.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:22:04 | 51.30 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083648290 | 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 |
| 1083648331 | 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 |
| 1083648763 | 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 |
| 1083649175 | 2017.04.05 09:11:20 | buy | 5.00 | s&p500 | 2359.3 | 0.0 | 0.0 | 2017.04.05 15:59:18 | 2372.4 | -200.00 | 0.00 | 0.00 | 6 550.00 |
| 1083649192 | 2017.04.05 09:11:29 | sell | 5.00 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.06 09:09:21 | 12144.6 | -200.00 | 0.00 | 0.00 | 14 070.00 |
| 1083649236 | 2017.04.05 09:25:16 | sell | 5.00 | dax | 12262.0 | 0.0 | 0.0 | 2017.04.05 17:08:50 | 12238.0 | -200.00 | 0.00 | 0.00 | 2 400.00 |
| 1083649585 | 2017.04.05 10:58:13 | 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 |
| 1083649630 | 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 |
| 1083649715 | 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 |
| 1083648371 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:25 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083649796 | 2017.04.05 14:22:37 | 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 |
| 1083649957 | 2017.04.05 14:47:22 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:37 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
| 1083650119 | 2017.04.05 15:47:25 | sell | 5.00 | dax | 12264.5 | 0.0 | 0.0 | 2017.04.06 09:09:21 | 12144.6 | -200.00 | 0.00 | 0.00 | 11 990.00 |
| 1083650242 | 2017.04.05 15:59:38 | buy | 5.00 | s&p500 | 2373.7 | 0.0 | 0.0 | 2017.04.05 18:48:44 | 2375.4 | -200.00 | 0.00 | 0.00 | 850.00 |
| 1083651712 | 2017.04.06 13:31:29 | sell | 5.00 | s&p500 | 2351.2 | 0.0 | 0.0 | 2017.04.11 15:49:26 | 2347.0 | -200.00 | 0.00 | 0.00 | 2 100.00 |
| 1083651749 | 2017.04.06 13:31:35 | buy | 5.00 | dax | 12196.8 | 0.0 | 0.0 | 2017.04.06 17:38:50 | 12224.5 | -200.00 | 0.00 | 0.00 | 2 770.00 |
| 1083652395 | 2017.04.07 03:33:36 | 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 |
| 1083652558 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.07 19:22:15 | 1257.24 | -120.00 | 0.00 | 0.00 | -3 045.00 |
| 1083653266 | 2017.04.07 12:25:13 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.07 19:22:02 | 137.78 | -80.00 | 0.00 | 0.00 | -844.94 |
| 1083653339 | 2017.04.07 13:07:42 | buy | 5.00 | dax | 12184.8 | 0.0 | 0.0 | 2017.04.07 17:37:19 | 12225.3 | -200.00 | 0.00 | 0.00 | 4 050.00 |
| 1083654381 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:17:58 | 138.01 | -80.00 | 0.00 | 0.00 | 412.40 |
| 1083654406 | 2017.04.10 02:09:12 | 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 |
| 1083654465 | 2017.04.10 02:10:02 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3460 | 2017.04.11 02:04:06 | 1.3317 | -80.00 | 0.00 | 2.00 | -1 366.67 |
| 1083654844 | 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 |
| 1083655040 | 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 |
| 1083656151 | 2017.04.10 15:40:13 | sell | 4.00 | dax | 12203.9 | 0.0 | 0.0 | 2017.04.11 18:21:01 | 12169.0 | -160.00 | 0.00 | 0.00 | 2 792.00 |
| 1083656167 | 2017.04.10 15:40:21 | sell | 4.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:21:07 | 2348.1 | -160.00 | 0.00 | 0.00 | 5 400.00 |
| 1083656497 | 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] | |||
| 1083657818 | 2017.04.11 16:40:41 | sell | 4.00 | s&p500 | 2340.8 | 0.0 | 0.0 | 2017.04.17 12:51:44 | 2329.5 | -160.00 | 0.00 | 0.00 | 4 520.00 |
| 1083658242 | 2017.04.12 02:15:34 | buy | 1.50 | nzdusd | 0.6959 | 0.0000 | 0.7005 | 2017.04.13 01:39:12 | 0.6989 | -60.00 | 0.00 | 9.00 | 450.00 |
| 1083658301 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:51 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
| 1083658341 | 2017.04.12 02:16:50 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:01 | 109.43 | -80.00 | 0.00 | 0.00 | 438.64 |
| 1083658376 | 2017.04.12 02:17:47 | sell limit | 2.00 | gbpcad | 1.6705 | 0.0000 | 0.0000 | 2017.04.12 23:59:59 | 1.6616 | deleted [good for day] | |||
| 1083658882 | 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 |
| 1083658934 | 2017.04.12 05:17:04 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:52 | 136.24 | -80.00 | 0.00 | -200.00 | 752.85 |
| 1083659813 | 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 |
| 1083659856 | 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 |
| 1083659890 | 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 |
| 1083659932 | 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] | |||
| 1083661478 | 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] | |||
| 1083661504 | 2017.04.14 02:07:54 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] | |||
| 1083661686 | 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 |
| 1083662115 | 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 |
| 1083662151 | 2017.04.17 02:11:54 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 135.20 | 2017.04.17 16:03:44 | 136.48 | -80.00 | 0.00 | 0.00 | -1 345.87 |
| 1083662167 | 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] | |||
| 1083662905 | 2017.04.17 16:04:07 | buy | 2.00 | gbpjpy | 136.50 | 0.00 | 136.86 | 2017.04.17 21:17:21 | 136.86 | -80.00 | 0.00 | 0.00 | 660.67 |
| 1083662931 | 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 |
| 1083663221 | 2017.04.17 16:15:01 | buy | 2.00 | eurusd | 1.0660 | 0.0000 | 1.0742 | 2017.04.18 13:47:00 | 1.0682 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083663262 | 2017.04.17 16:15:13 | buy | 2.00 | gold | 1289.02 | 0.00 | 1296.00 | 2017.04.20 02:28:17 | 1278.55 | -80.00 | 0.00 | -120.00 | -2 094.00 |
| 1083664092 | 2017.04.18 08:27:37 | sell | 3.00 | dax | 12137.7 | 0.0 | 0.0 | 2017.04.18 11:43:22 | 12033.4 | -120.00 | 0.00 | 0.00 | 6 258.00 |
| 1083664258 | 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 |
| 1083663606 | 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 |
| 1083664310 | 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 |
| 1083664547 | 2017.04.18 11:44:26 | 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 |
| 1083664882 | 2017.04.18 12:30:07 | sell | 2.00 | s&p500 | 2339.8 | 0.0 | 0.0 | 2017.04.18 18:53:42 | 2338.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083664953 | 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 |
| 1083665103 | 2017.04.18 13:22:01 | 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 |
| 1083665226 | 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 |
| 1083665482 | 2017.04.18 15:48:58 | 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 |
| 1083665931 | 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 |
| 1083665975 | 2017.04.19 02:10:10 | 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 |
| 1083665994 | 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] | |||
| 1083666530 | 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 |
| 1083667724 | 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 |
| 1083667760 | 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] | |||
| 1083668078 | 2017.04.20 03:52:04 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:13 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1083668451 | 2017.04.20 06:28:23 | sell | 2.00 | coco | 50.91 | 0.00 | 0.00 | 2017.04.21 09:59:34 | 50.73 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083668748 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:47 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
| 1083668920 | 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 |
| 1083669161 | 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 |
| 1083669472 | 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 |
| 1083669970 | 2017.04.20 18:33:58 | buy | 2.00 | s&p500 | 2356.4 | 0.0 | 0.0 | 2017.04.24 09:07:51 | 2374.2 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 1083670546 | 2017.04.21 10:01:10 | buy | 2.00 | gbpchf | 1.2803 | 0.0000 | 1.2866 | 2017.04.24 02:14:12 | 1.2743 | -80.00 | 0.00 | 8.00 | -1 207.36 |
| 1083670708 | 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 |
| 1083671008 | 2017.04.21 14:14:13 | buy | 1.00 | dax | 12073.6 | 0.0 | 0.0 | 2017.04.24 08:49:54 | 12299.5 | -40.00 | 0.00 | 0.00 | 4 518.00 |
| 1083670119 | 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 |
| 1083671235 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 17:45:10 | 49.71 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083671496 | 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 |
| 1083671540 | 2017.04.24 02:15:30 | 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 |
| 1083671584 | 2017.04.24 02:16:03 | buy stop | 2.00 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.04.24 23:59:59 | 1.2793 | deleted [good for day] | |||
| 1083672202 | 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 |
| 1083672324 | 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 |
| 1083672599 | 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 |
| 1083672833 | 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 |
| 1083672893 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:28:41 | 2380.7 | -240.00 | 0.00 | 0.00 | 1 380.00 |
| 1083673405 | 2017.04.25 02:11:34 | buy | 2.00 | gold | 1277.96 | 0.00 | 1283.00 | 2017.04.25 14:40:41 | 1267.65 | -80.00 | 0.00 | 0.00 | -2 062.00 |
| 1083673423 | 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] | |||
| 1083674472 | 2017.04.25 08:13:59 | buy | 4.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.04.28 10:10:08 | 12440.5 | -160.00 | 0.00 | 0.00 | -3 520.00 |
| 1083675330 | 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 |
| 1083675526 | 2017.04.25 15:51:37 | buy | 4.00 | s&p500 | 2387.0 | 0.0 | 0.0 | 2017.04.26 09:35:40 | 2387.9 | -160.00 | 0.00 | 0.00 | 360.00 |
| 1083675954 | 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 |
| 1083675985 | 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] | |||
| 1083676046 | 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] | |||
| 1083676915 | 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 |
| 1083677047 | 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 |
| 1083677303 | 2017.04.27 02:04:21 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 05:06:17 | 1.2867 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083677787 | 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 |
| 1083677962 | 2017.04.27 08:41:18 | 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 |
| 1083678053 | 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 |
| 1083678310 | 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 |
| 1083678505 | 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 |
| 1083678586 | 2017.04.27 16:26:19 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:36 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
| 1083678643 | 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 |
| 1083678845 | 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 |
| 1083679048 | 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 |
| 1083679179 | 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 |
| 1083679513 | 2017.04.28 10:09:51 | 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 |
| 1083679552 | 2017.04.28 10:10:31 | 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 |
| 1083678858 | 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 |
| 1083680137 | 2017.05.01 02:13:05 | buy | 2.00 | audusd | 0.7491 | 0.7430 | 0.7540 | 2017.05.01 04:07:59 | 0.7475 | -80.00 | 0.00 | 0.00 | -320.00 |
| 1083680157 | 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] | |||
| 1083680460 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:51 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
| 1083680560 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:42 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083680851 | 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 |
| 1083680886 | 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 |
| 1083681205 | 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 |
| 1083681250 | 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] | |||
| 1083681690 | 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 |
| 1083682150 | 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 |
| 1083682769 | 2017.05.03 02:07:20 | 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 |
| 1083682840 | 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 |
| 1083682865 | 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] | |||
| 1083683389 | 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 |
| 1083684021 | 2017.05.03 15:37:50 | sell | 2.00 | eurusd | 1.0915 | 0.0000 | 1.0853 | 2017.05.04 02:10:47 | 1.0891 | -80.00 | 0.00 | 12.00 | 480.00 |
| 1083684566 | 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 |
| 1083684606 | 2017.05.04 02:12:07 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:09 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083684645 | 2017.05.04 02:13:02 | 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 |
| 1083685094 | 2017.05.04 04:04:05 | sell | 2.00 | hsi | 24501 | 0 | 24435 | 2017.05.04 04:44:50 | 24487 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083685212 | 2017.05.04 04:45:20 | 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 |
| 1083685607 | 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 |
| 1083685676 | 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 |
| 1083686090 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 18:37:14 | 1.0971 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083684664 | 2017.05.04 14:31:34 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.04 15:18:42 | 1227.39 | -80.00 | 0.00 | 0.00 | -522.00 |
| 1083686405 | 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 |
| 1083686431 | 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 |
| 1083686625 | 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 |
| 1083686922 | 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 |
| 1083686975 | 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 |
| 1083687008 | 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] | |||
| 1083687505 | 2017.05.05 05:26:56 | buy | 2.00 | eurusd | 1.0983 | 0.0000 | 1.1069 | 2017.05.09 01:58:23 | 1.0925 | -80.00 | 0.00 | -24.00 | -1 160.00 |
| 1083688315 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.08 02:09:41 | 1.2962 | -120.00 | 0.00 | 6.00 | 570.00 |
| 1083688371 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:21 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
| 1083688611 | 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 |
| 1083689004 | 2017.05.08 02:10:09 | buy | 3.00 | gbpusd | 1.2967 | 1.2905 | 1.3015 | 2017.05.09 01:59:26 | 1.2939 | -120.00 | 0.00 | 6.00 | -840.00 |
| 1083689041 | 2017.05.08 02:10:40 | buy | 2.00 | gbpchf | 1.2836 | 0.0000 | 1.2890 | 2017.05.08 08:55:28 | 1.2851 | -80.00 | 0.00 | 0.00 | 302.96 |
| 1083689086 | 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 |
| 1083689833 | 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 |
| 1083689989 | 2017.05.08 12:32:48 | buy | 2.00 | gold | 1235.36 | 0.00 | 1240.00 | 2017.05.09 02:44:55 | 1226.66 | -80.00 | 0.00 | -24.00 | -1 740.00 |
| 1083690026 | 2017.05.08 12:33:16 | 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 |
| 1083690570 | 2017.05.09 02:00:10 | 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 |
| 1083690639 | 2017.05.09 02:00:54 | 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 |
| 1083690651 | 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 |
| 1083690711 | 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] | |||
| 1083691136 | 2017.05.09 02:45:22 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:00 | 1224.64 | -80.00 | 0.00 | 0.00 | 406.00 |
| 1083691216 | 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 |
| 1083691760 | 2017.05.09 08:31:11 | 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 |
| 1083691766 | 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 |
| 1083692276 | 2017.05.09 11:30:23 | 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 |
| 1083692366 | 2017.05.09 12:37:23 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:35 | 1220.51 | -80.00 | 0.00 | 0.00 | 708.00 |
| 1083692585 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:23:45 | 1.2992 | -80.00 | 0.00 | 0.00 | 378.30 |
| 1083693174 | 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 |
| 1083693208 | 2017.05.10 02:07:55 | buy | 2.00 | gbpusd | 1.2950 | 1.2890 | 1.3010 | 2017.05.10 08:38:00 | 1.2972 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083693972 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:57 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083694182 | 2017.05.10 10:03:20 | 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 |
| 1083694422 | 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 |
| 1083694469 | 2017.05.10 13:21:17 | buy | 2.00 | audusd | 0.7388 | 0.7320 | 0.7430 | 2017.05.11 01:59:55 | 0.7356 | -80.00 | 0.00 | 15.00 | -640.00 |
| 1083694994 | 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 |
| 1083695036 | 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 |
| 1083695078 | 2017.05.11 02:00:21 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:37 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
| 1083695110 | 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] | |||
| 1083695542 | 2017.05.11 04:01:47 | 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 |
| 1083695603 | 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 |
| 1083696098 | 2017.05.11 08:07:15 | buy | 2.00 | dax | 12760.6 | 0.0 | 0.0 | 2017.05.12 19:38:53 | 12770.5 | -80.00 | 0.00 | 0.00 | 396.00 |
| 1083696453 | 2017.05.11 10:58:03 | 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 |
| 1083696622 | 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 |
| 1083696754 | 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 |
| 1083696901 | 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 |
| 1083696976 | 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 |
| 1083697319 | 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 |
| 1083697640 | 2017.05.12 03:11:33 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0924 | 2017.05.12 14:58:23 | 1.0908 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083697828 | 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 |
| 1083698343 | 2017.05.12 14:58:37 | 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 |
| 1083698373 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:08 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
| 1083698626 | 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 |
| 1083699130 | 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 |
| 1083699144 | 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 |
| 1083699335 | 2017.05.15 02:02:53 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:33 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
| 1083699998 | 2017.05.15 08:10:19 | buy | 4.00 | dax | 12816.6 | 0.0 | 12860.0 | 2017.05.15 08:29:28 | 12834.5 | -160.00 | 0.00 | 0.00 | 1 432.00 |
| 1083700161 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:07 | 1.2881 | -120.00 | 0.00 | 6.00 | -1 230.00 |
| 1083700287 | 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 |
| 1083700588 | 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 |
| 1083700600 | 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 |
| 1083700923 | 2017.05.15 12:31:06 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.17 05:43:11 | 1.3597 | -80.00 | 0.00 | -24.00 | 294.18 |
| 1083701496 | 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 |
| 1083699201 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 07:10:29 | 1.0992 | -120.00 | 0.00 | -18.00 | 60.00 |
| 1083701910 | 2017.05.15 19:03:20 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:10:30 | 1.0992 | -80.00 | 0.00 | -12.00 | 320.00 |
| 1083702046 | 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 |
| 1083702087 | 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] | |||
| 1083702609 | 2017.05.16 07:10:47 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0932 | 2017.05.16 13:13:39 | 1.1064 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083702612 | 2017.05.16 07:10:59 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0910 | 2017.05.16 13:13:40 | 1.1064 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083702949 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:39 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1083703160 | 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 |
| 1083703233 | 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 |
| 1083703607 | 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 |
| 1083703651 | 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 |
| 1083703840 | 2017.05.16 14:54:17 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:56 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
| 1083704428 | 2017.05.16 17:34:11 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:08:58 | 1.1095 | -80.00 | 0.00 | -12.00 | 400.00 |
| 1083704808 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:34 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083704824 | 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 |
| 1083704892 | 2017.05.17 02:09:09 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 03:11:12 | 1.1095 | -120.00 | 0.00 | 0.00 | -60.00 |
| 1083704947 | 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] | |||
| 1083705551 | 2017.05.17 03:11:18 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:17:02 | 1.1142 | -80.00 | 0.00 | 0.00 | -940.00 |
| 1083705718 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
| 1083705754 | 2017.05.17 04:43:03 | 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 |
| 1083705899 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:36 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
| 1083706645 | 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 |
| 1083706679 | 2017.05.17 12:10:38 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:34 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
| 1083706874 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:00:46 | 145.16 | -80.00 | 0.00 | 0.00 | -1 304.38 |
| 1083707225 | 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 |
| 1083707595 | 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 |
| 1083707664 | 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 |
| 1083708107 | 2017.05.17 17:17:20 | buy | 2.00 | eurusd | 1.1142 | 0.0000 | 0.0000 | 2017.05.18 02:10:28 | 1.1158 | -80.00 | 0.00 | -36.00 | 320.00 |
| 1083708452 | 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 |
| 1083708512 | 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 |
| 1083708969 | 2017.05.18 03:23:48 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.70 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 996.65 |
| 1083709703 | 2017.05.18 10:41:08 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:54 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
| 1083709918 | 2017.05.18 11:10:49 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:03 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
| 1083710132 | 2017.05.18 11:37:19 | 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 |
| 1083710478 | 2017.05.18 12:04:30 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:13:56 | 110.85 | -80.00 | 0.00 | 0.00 | 829.95 |
| 1083710495 | 2017.05.18 12:04:40 | buy | 2.00 | gbpusd | 1.3038 | 0.0000 | 0.0000 | 2017.05.19 02:14:20 | 1.2951 | -80.00 | 0.00 | 4.00 | -1 740.00 |
| 1083708561 | 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 |
| 1083710824 | 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 |
| 1083710872 | 2017.05.18 15:15:58 | 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 |
| 1083711111 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:07:49 | 111.45 | -80.00 | 0.00 | -16.00 | -628.08 |
| 1083711491 | 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 |
| 1083711546 | 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 |
| 1083711576 | 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 |
| 1083711640 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:54:00 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
| 1083711652 | 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 |
| 1083712589 | 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 |
| 1083712633 | 2017.05.19 10:51:02 | 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 |
| 1083712657 | 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] | |||
| 1083712716 | 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 |
| 1083712791 | 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 |
| 1083713238 | 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 |
| 1083713677 | 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 |
| 1083714208 | 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 |
| 1083714705 | 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 |
| 1083714800 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:33 | 1.2615 | -60.00 | 0.00 | 0.00 | 370.98 |
| 1083714875 | 2017.05.22 11:50:56 | 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 |
| 1083715004 | 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 |
| 1083715447 | 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 |
| 1083715510 | 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 |
| 1083715904 | 2017.05.22 17:35:27 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9822 | 2017.05.23 15:39:53 | 0.9712 | -80.00 | 0.00 | 6.00 | -617.79 |
| 1083716217 | 2017.05.23 02:08:34 | 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 |
| 1083717486 | 2017.05.23 15:40:36 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.23 18:28:50 | 1.2644 | -80.00 | 0.00 | 0.00 | 369.42 |
| 1083717921 | 2017.05.24 02:09:11 | 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 |
| 1083717955 | 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 |
| 1083717995 | 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] | |||
| 1083718400 | 2017.05.24 04:09:21 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 07:43:58 | 25652 | -120.00 | 0.00 | 0.00 | 10 020.00 |
| 1083720271 | 2017.05.25 04:45:23 | 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 |
| 1083720440 | 2017.05.25 07:59:51 | buy stop | 3.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.05.25 23:59:59 | 1255.86 | deleted [good for day] | |||
| 1083721391 | 2017.05.25 17:01:21 | sell | 2.00 | gold | 1255.43 | 0.00 | 0.00 | 2017.05.29 02:42:18 | 1266.88 | -80.00 | 0.00 | 8.00 | -2 290.00 |
| 1083721710 | 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 |
| 1083721741 | 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 |
| 1083722075 | 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 |
| 1083722430 | 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 |
| 1083722622 | 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 |
| 1083721782 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.26 19:08:24 | 124.43 | -60.00 | 0.00 | 0.00 | -229.03 |
| 1083722844 | 2017.05.26 10:57:41 | 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 |
| 1083723059 | 2017.05.26 12:50:01 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:14 | 1.7248 | -80.00 | 0.00 | 0.00 | 549.98 |
| 1083723090 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.26 19:07:59 | 0.8733 | -80.00 | 0.00 | 0.00 | 25.58 |
| 1083723311 | 2017.05.26 15:04:48 | 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 |
| 1083723476 | 2017.05.26 16:51:09 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.26 19:07:46 | 1.2471 | -80.00 | 0.00 | 0.00 | 61.56 |
| 1083723901 | 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 |
| 1083723946 | 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 |
| 1083723973 | 2017.05.29 02:45:35 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.29 18:27:30 | 1.2531 | -80.00 | 0.00 | 0.00 | 389.58 |
| 1083724419 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.29 18:27:13 | 12635.0 | -200.00 | 0.00 | 0.00 | 2 350.00 |
| 1083724924 | 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 |
| 1083724952 | 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 |
| 1083724978 | 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 |
| 1083725600 | 2017.05.30 08:14:37 | buy | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.30 10:59:48 | 12630.3 | -80.00 | 0.00 | 0.00 | 392.00 |
| 1083725053 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 09:54:09 | 123.62 | -80.00 | 0.00 | 0.00 | 648.36 |
| 1083725761 | 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 |
| 1083726028 | 2017.05.30 15:32:16 | 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 |
| 1083726051 | 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 |
| 1083726242 | 2017.05.30 16:51:16 | buy | 2.00 | s&p500 | 2414.0 | 0.0 | 0.0 | 2017.05.31 14:23:15 | 2416.5 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083726443 | 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 |
| 1083726478 | 2017.05.31 02:09:18 | 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 |
| 1083726529 | 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] | |||
| 1083726791 | 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 |
| 1083727347 | 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 |
| 1083727571 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:50 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
| 1083727937 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.56 | 0.00 | 110.05 | 2017.06.01 02:10:37 | 110.91 | -80.00 | 0.00 | -48.00 | -631.14 |
| 1083728350 | 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 |
| 1083728963 | 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 |
| 1083729619 | 2017.06.02 01:58:45 | 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 |
| 1083729669 | 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 |
| 1083730290 | 2017.06.02 09:06:23 | 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 |
| 1083730615 | 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 |
| 1083730776 | 2017.06.02 13:05:13 | buy | 3.00 | dax | 12875.2 | 0.0 | 0.0 | 2017.06.07 12:08:56 | 12682.3 | -120.00 | 0.00 | 0.00 | -11 574.00 |
| 1083731393 | 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 |
| 1083731424 | 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 |
| 1083731461 | 2017.06.05 01:58:08 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] | |||
| 1083732198 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:48 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
| 1083732463 | 2017.06.05 14:14:49 | 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 |
| 1083732859 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:01 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
| 1083732928 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:52 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
| 1083733117 | 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 |
| 1083733245 | 2017.06.06 04:30:19 | 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 |
| 1083733904 | 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 |
| 1083734193 | 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 |
| 1083734671 | 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 |
| 1083735650 | 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 |
| 1083735699 | 2017.06.07 12:39:48 | 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 |
| 1083736142 | 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 |
| 1083736580 | 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 |
| 1083736615 | 2017.06.08 02:26:08 | 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 |
| 1083736670 | 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 |
| 1083737507 | 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 |
| 1083738001 | 2017.06.08 16:03:43 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:47 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
| 1083738450 | 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 |
| 1083738489 | 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 |
| 1083738769 | 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 |
| 1083739047 | 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 |
| 1083739132 | 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 |
| 1083739741 | 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 |
| 1083739916 | 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 |
| 1083740013 | 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 |
| 1083740448 | 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 |
| 1083740493 | 2017.06.12 02:19:42 | buy stop | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 1.2281 | deleted [good for day] | |||
| 1083741382 | 2017.06.12 10:51:22 | 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 |
| 1083741500 | 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 |
| 1083741778 | 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 |
| 1083741967 | 2017.06.12 15:14:47 | buy | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.15 02:05:28 | 44.54 | -80.00 | 0.00 | 0.00 | -4 200.00 |
| 1083742322 | 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 |
| 1083742817 | 2017.06.13 04:53:09 | sell | 1.50 | euraud | 1.4808 | 0.0000 | 1.4758 | 2017.06.14 02:22:30 | 1.4875 | -60.00 | 0.00 | 6.00 | -757.67 |
| 1083743038 | 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 |
| 1083743526 | 2017.06.13 11:02:06 | buy | 3.00 | dax | 12762.8 | 0.0 | 0.0 | 2017.06.13 15:57:15 | 12777.5 | -120.00 | 0.00 | 0.00 | 882.00 |
| 1083744159 | 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 |
| 1083744847 | 2017.06.14 08:12:03 | buy | 3.00 | dax | 12789.0 | 0.0 | 0.0 | 2017.06.14 10:58:05 | 12817.0 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083744868 | 2017.06.14 08:12:13 | buy | 2.00 | hsi | 25651 | 0 | 0 | 2017.06.14 09:36:40 | 25715 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083745006 | 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 |
| 1083745416 | 2017.06.14 11:41:02 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:40 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
| 1083745480 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:38 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083745555 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 17:39:22 | 12750.7 | -120.00 | 0.00 | 0.00 | 9 738.00 |
| 1083745991 | 2017.06.14 14:57:23 | buy | 2.00 | gold | 1274.35 | 0.00 | 0.00 | 2017.06.14 17:07:29 | 1276.54 | -80.00 | 0.00 | 0.00 | 438.00 |
| 1083746404 | 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 |
| 1083746448 | 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] | |||
| 1083746866 | 2017.06.15 03:52:52 | sell | 2.00 | hsi | 25475 | 0 | 25377 | 2017.06.15 10:12:54 | 25441 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083747728 | 2017.06.15 13:18:53 | 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 |
| 1083748434 | 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 |
| 1083748480 | 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 |
| 1083748509 | 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] | |||
| 1083749799 | 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 |
| 1083750202 | 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 |
| 1083750577 | 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 |
| 1083750659 | 2017.06.19 09:04:41 | 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 |
| 1083751217 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:11 | 111.74 | -80.00 | 0.00 | 4.00 | 751.75 |
| 1083751662 | 2017.06.19 18:45:55 | sell | 2.00 | coco | 44.59 | 0.00 | 0.00 | 2017.06.20 12:32:31 | 43.69 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 1083749846 | 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 |
| 1083751855 | 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 |
| 1083751890 | 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 |
| 1083751911 | 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] | |||
| 1083752479 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:42 | 12728.8 | -120.00 | 0.00 | 0.00 | -13 530.00 |
| 1083752960 | 2017.06.20 12:32:43 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:53 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083753283 | 2017.06.20 15:48:16 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:25 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083753598 | 2017.06.20 18:47:23 | buy | 2.00 | gold | 1244.15 | 0.00 | 0.00 | 2017.06.21 08:21:26 | 1246.07 | -80.00 | 0.00 | -24.00 | 384.00 |
| 1083753768 | 2017.06.21 02:21:17 | 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 |
| 1083755401 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:02 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083755469 | 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 |
| 1083756299 | 2017.06.22 09:05:26 | sell | 3.00 | coco | 42.32 | 0.00 | 0.00 | 2017.06.26 01:58:59 | 43.29 | -120.00 | 0.00 | 0.00 | -2 910.00 |
| 1083756456 | 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 |
| 1083757034 | 2017.06.22 18:16:10 | buy | 2.00 | gbpusd | 1.2670 | 0.0000 | 1.2740 | 2017.06.23 04:20:36 | 1.2693 | -80.00 | 0.00 | 4.00 | 460.00 |
| 1083757331 | 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 |
| 1083758186 | 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 |
| 1083758435 | 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 |
| 1083758454 | 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] | |||
| 1083758918 | 2017.06.26 08:16:25 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:32 | 12794.3 | -120.00 | 0.00 | 0.00 | 1 158.00 |
| 1083759183 | 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 |
| 1083759998 | 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 |
| 1083760184 | 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 |
| 1083760221 | 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] | |||
| 1083760281 | 2017.06.27 01:50:37 | 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 |
| 1083760678 | 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 |
| 1083761021 | 2017.06.27 10:58:15 | 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 |
| 1083761187 | 2017.06.27 11:53:08 | buy | 2.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:04:36 | 12715.3 | -80.00 | 0.00 | 0.00 | -308.00 |
| 1083761542 | 2017.06.27 13:04:45 | sell | 2.00 | dax | 12715.0 | 0.0 | 0.0 | 2017.06.27 15:58:02 | 12676.8 | -80.00 | 0.00 | 0.00 | 1 528.00 |
| 1083762322 | 2017.06.27 16:50:53 | buy | 2.00 | eurusd | 1.1288 | 0.0000 | 1.1339 | 2017.06.27 20:05:41 | 1.1339 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083762628 | 2017.06.28 02:02:22 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:06:15 | 1.1360 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083762659 | 2017.06.28 02:03:21 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:18:52 | 127.71 | -80.00 | 0.00 | 0.00 | 783.76 |
| 1083762970 | 2017.06.28 03:49:54 | buy | 2.00 | hsi | 25741 | 0 | 25821 | 2017.06.28 17:20:48 | 25764 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083762988 | 2017.06.28 03:50:22 | buy | 2.00 | gold | 1251.02 | 0.00 | 0.00 | 2017.06.28 10:40:29 | 1252.87 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083763425 | 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 |
| 1083763770 | 2017.06.28 12:55:01 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:54 | 1241.39 | -120.00 | 0.00 | -108.00 | -3 660.00 |
| 1083763939 | 2017.06.28 15:05:11 | 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 |
| 1083764015 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:03:36 | 1.2953 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083764247 | 2017.06.28 16:02:57 | sell | 2.00 | dax | 12616.3 | 0.0 | 0.0 | 2017.06.29 14:29:45 | 12587.3 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083764696 | 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 |
| 1083765017 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.29 09:23:58 | 0.7675 | -120.00 | 0.00 | 0.00 | 360.00 |
| 1083765544 | 2017.06.29 09:22:39 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:25 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
| 1083765679 | 2017.06.29 09:24:21 | buy | 2.00 | eurusd | 1.1425 | 0.0000 | 1.1506 | 2017.06.30 08:35:46 | 1.1440 | -80.00 | 0.00 | -12.00 | 300.00 |
| 1083764743 | 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 |
| 1083766279 | 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 |
| 1083766326 | 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 |
| 1083766649 | 2017.06.30 01:59:16 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.03 16:54:25 | 0.7649 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1083766701 | 2017.06.30 01:59:40 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] | |||
| 1083767149 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 15:39:13 | 12446.5 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083767681 | 2017.06.30 15:08:56 | buy | 2.00 | coco | 45.41 | 0.00 | 46.08 | 2017.06.30 21:11:30 | 46.08 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083768089 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:39:24 | 46.54 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083768148 | 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] | |||
| 1083768554 | 2017.07.03 04:53:17 | sell | 2.00 | hsi | 25647 | 0 | 25554 | 2017.07.03 05:26:27 | 25691 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083769434 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.03 18:44:04 | 46.80 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083769661 | 2017.07.03 16:17:12 | buy | 3.00 | coco | 46.64 | 0.00 | 49.82 | 2017.07.03 18:44:05 | 46.80 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083770084 | 2017.07.03 16:55:08 | sell | 2.00 | gbpusd | 1.2943 | 0.0000 | 0.0000 | 2017.07.04 10:17:23 | 1.2936 | -80.00 | 0.00 | -16.00 | 140.00 |
| 1083770599 | 2017.07.03 18:44:54 | sell | 2.00 | gold | 1222.42 | 0.00 | 0.00 | 2017.07.04 15:06:08 | 1225.03 | -80.00 | 0.00 | 4.00 | -522.00 |
| 1083770619 | 2017.07.03 18:46:04 | sell | 2.00 | gbpusd | 1.2953 | 0.0000 | 1.2901 | 2017.07.04 10:17:23 | 1.2936 | -80.00 | 0.00 | -16.00 | 340.00 |
| 1083770745 | 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 |
| 1083771771 | 2017.07.04 15:06:25 | buy | 2.00 | gold | 1225.01 | 0.00 | 0.00 | 2017.07.05 02:24:10 | 1226.87 | -80.00 | 0.00 | -24.00 | 372.00 |
| 1083771797 | 2017.07.04 15:06:31 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:23:53 | 1.1362 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083771841 | 2017.07.04 15:06:37 | sell | 2.00 | dax | 12455.5 | 0.0 | 0.0 | 2017.07.04 18:09:15 | 12435.3 | -80.00 | 0.00 | 0.00 | 808.00 |
| 1083772061 | 2017.07.04 15:40:49 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:07:59 | 46.34 | -160.00 | 0.00 | 0.00 | -3 440.00 |
| 1083772378 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 04:09:20 | 1228.36 | -120.00 | 0.00 | 0.00 | 327.00 |
| 1083772400 | 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] | |||
| 1083772941 | 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 |
| 1083773101 | 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 |
| 1083773259 | 2017.07.05 08:35:34 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.05 11:07:50 | 12444.5 | -120.00 | 0.00 | 0.00 | -882.00 |
| 1083773507 | 2017.07.05 09:06:22 | sell | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.05 16:15:03 | 2423.0 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083773922 | 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 |
| 1083774279 | 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 |
| 1083774355 | 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 |
| 1083774703 | 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 |
| 1083775477 | 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 |
| 1083775545 | 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 |
| 1083775878 | 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 |
| 1083776811 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.07 15:41:46 | 1.1392 | -80.00 | 0.00 | 0.00 | -520.00 |
| 1083776832 | 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 |
| 1083776871 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.07 15:41:38 | 1.4694 | -80.00 | 0.00 | 0.00 | -945.95 |
| 1083778592 | 2017.07.07 15:42:15 | sell | 2.00 | gold | 1215.55 | 0.00 | 1204.00 | 2017.07.07 17:48:45 | 1208.97 | -80.00 | 0.00 | 0.00 | 1 316.00 |
| 1083778616 | 2017.07.07 15:42:31 | sell | 2.00 | gbpusd | 1.2882 | 0.0000 | 1.2817 | 2017.07.11 18:55:25 | 1.2851 | -80.00 | 0.00 | -32.00 | 620.00 |
| 1083778642 | 2017.07.07 15:42:43 | sell | 2.00 | gbpaud | 1.6948 | 0.0000 | 1.6889 | 2017.07.11 07:11:35 | 1.6915 | -80.00 | 0.00 | -50.00 | 502.52 |
| 1083779232 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:28:30 | 130.30 | -60.00 | 0.00 | 0.00 | 354.43 |
| 1083779488 | 2017.07.10 04:13:46 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:02 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083779879 | 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 |
| 1083779943 | 2017.07.10 10:39:24 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:41 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
| 1083780551 | 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] | |||
| 1083780970 | 2017.07.11 04:38:54 | buy | 2.00 | hsi | 25735 | 0 | 25865 | 2017.07.11 07:11:01 | 25790 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083781402 | 2017.07.11 07:30:59 | buy | 2.00 | hsi | 25870 | 0 | 25952 | 2017.07.11 10:24:11 | 25952 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1083782547 | 2017.07.12 02:25:13 | 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 |
| 1083782592 | 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 |
| 1083782639 | 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] | |||
| 1083783160 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 07:57:52 | 26059 | -120.00 | 0.00 | 0.00 | -1 230.00 |
| 1083783275 | 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 |
| 1083783596 | 2017.07.12 07:58:06 | sell | 3.00 | hsi | 26060 | 0 | 25861 | 2017.07.12 14:57:05 | 26224 | -120.00 | 0.00 | 0.00 | -4 920.00 |
| 1083784338 | 2017.07.12 14:57:30 | buy | 3.00 | dax | 12567.5 | 0.0 | 0.0 | 2017.07.12 16:10:08 | 12627.0 | -120.00 | 0.00 | 0.00 | 3 570.00 |
| 1083784608 | 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 |
| 1083785046 | 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 |
| 1083785089 | 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 |
| 1083785954 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.14 02:16:37 | 87.71 | -80.00 | 0.00 | -16.00 | 599.65 |
| 1083786019 | 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 |
| 1083786137 | 2017.07.13 11:31:06 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.14 02:16:20 | 1.2524 | -80.00 | 0.00 | 8.00 | 888.98 |
| 1083786592 | 2017.07.13 15:25:00 | buy | 2.00 | gbpusd | 1.2943 | 0.0000 | 1.3045 | 2017.07.14 12:52:44 | 1.2967 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083786617 | 2017.07.13 15:25:21 | buy | 2.00 | usdcad | 1.2762 | 0.0000 | 1.2854 | 2017.07.17 02:02:33 | 1.2641 | -80.00 | 0.00 | 4.00 | -1 914.41 |
| 1083786969 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:13 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
| 1083787017 | 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] | |||
| 1083787740 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:37 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.36 |
| 1083787818 | 2017.07.14 12:53:06 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3028 | 2017.07.14 15:46:53 | 1.3028 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083788204 | 2017.07.14 15:01:07 | buy | 2.00 | gbpusd | 1.3010 | 0.0000 | 0.0000 | 2017.07.14 16:10:47 | 1.3063 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083788213 | 2017.07.14 15:01:20 | buy | 2.00 | s&p500 | 2451.7 | 0.0 | 0.0 | 2017.07.17 09:01:17 | 2459.0 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083788504 | 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 |
| 1083788943 | 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 |
| 1083788985 | 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 |
| 1083789904 | 2017.07.17 11:04:30 | 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 |
| 1083790267 | 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 |
| 1083790428 | 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 |
| 1083790689 | 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 |
| 1083790488 | 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 |
| 1083791633 | 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 |
| 1083791815 | 2017.07.18 11:38:11 | 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 |
| 1083791877 | 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 |
| 1083792159 | 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 |
| 1083793147 | 2017.07.19 04:05:16 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083793719 | 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 |
| 1083793507 | 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 |
| 1083794488 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:25 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
| 1083794973 | 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 |
| 1083795143 | 2017.07.20 09:11:33 | buy | 3.00 | dax | 12520.3 | 0.0 | 0.0 | 2017.07.20 14:22:37 | 12569.0 | -120.00 | 0.00 | 0.00 | 2 922.00 |
| 1083795235 | 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 |
| 1083795391 | 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 |
| 1083795717 | 2017.07.20 14:23:16 | 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 |
| 1083796015 | 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 |
| 1083796179 | 2017.07.20 16:58:25 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:45 | 1.6364 | -80.00 | 0.00 | -25.00 | -1 065.61 |
| 1083796557 | 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 |
| 1083797030 | 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 |
| 1083796373 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:18 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
| 1083797262 | 2017.07.21 12:44:17 | 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 |
| 1083797602 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.21 18:36:37 | 1253.21 | -80.00 | 0.00 | 0.00 | 362.00 |
| 1083798337 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:22 | 1.2506 | -80.00 | 0.00 | 0.00 | 463.78 |
| 1083798458 | 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 |
| 1083798528 | 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 |
| 1083799038 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:57 | 1253.58 | -80.00 | 0.00 | -24.00 | -622.00 |
| 1083797956 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:56 | 1253.57 | -120.00 | 0.00 | -36.00 | -1 644.00 |
| 1083799458 | 2017.07.24 19:05:56 | sell | 2.00 | gbpusd | 1.3028 | 0.0000 | 1.2947 | 2017.07.25 14:08:16 | 1.3074 | -80.00 | 0.00 | -16.00 | -920.00 |
| 1083799807 | 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 |
| 1083799987 | 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 |
| 1083799692 | 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 |
| 1083800528 | 2017.07.25 13:38:05 | 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 |
| 1083800605 | 2017.07.25 14:06:21 | 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 |
| 1083800624 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:08 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 1083801832 | 2017.07.26 09:13:31 | 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 |
| 1083802039 | 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 |
| 1083802164 | 2017.07.26 12:49:36 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:58 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
| 1083802258 | 2017.07.26 14:00:45 | 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 |
| 1083803070 | 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 |
| 1083803478 | 2017.07.27 07:19:10 | buy | 3.00 | hsi | 27065 | 0 | 27158 | 2017.07.27 08:16:27 | 27079 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083803714 | 2017.07.27 08:44:32 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:30 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
| 1083803971 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:12:10 | 12237.2 | -120.00 | 0.00 | 0.00 | 6.00 |
| 1083804038 | 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 |
| 1083804726 | 2017.07.27 15:12:39 | sell | 2.00 | gold | 1261.77 | 0.00 | 0.00 | 2017.07.27 17:51:59 | 1258.38 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083804731 | 2017.07.27 15:12:49 | sell | 2.00 | coco | 48.72 | 0.00 | 0.00 | 2017.08.07 02:20:33 | 49.61 | -80.00 | 0.00 | 0.00 | -1 780.00 |
| 1083805187 | 2017.07.27 17:05:22 | sell | 2.00 | gbpusd | 1.3089 | 0.0000 | 1.3026 | 2017.07.31 17:04:51 | 1.3187 | -80.00 | 0.00 | -32.00 | -1 960.00 |
| 1083805201 | 2017.07.27 17:05:37 | buy | 2.00 | usdcad | 1.2502 | 0.0000 | 1.2545 | 2017.07.27 19:40:15 | 1.2545 | -80.00 | 0.00 | 0.00 | 685.53 |
| 1083805688 | 2017.07.27 17:52:10 | sell | 2.00 | gold | 1257.85 | 0.00 | 0.00 | 2017.07.31 10:59:24 | 1267.42 | -80.00 | 0.00 | 8.00 | -1 914.00 |
| 1083805705 | 2017.07.27 17:52:22 | buy | 2.00 | usdcad | 1.2539 | 0.0000 | 1.2596 | 2017.07.28 03:11:15 | 1.2546 | -80.00 | 0.00 | 2.00 | 111.59 |
| 1083805743 | 2017.07.27 17:52:31 | sell | 2.00 | gbpusd | 1.3062 | 0.0000 | 1.2986 | 2017.07.31 17:04:52 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 500.00 |
| 1083802647 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:41 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
| 1083806300 | 2017.07.28 03:28:27 | sell | 2.00 | eurusd | 1.1678 | 0.0000 | 1.1609 | 2017.07.31 11:00:01 | 1.1734 | -80.00 | 0.00 | 4.00 | -1 120.00 |
| 1083807488 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:14:19 | 0.9741 | -80.00 | 0.00 | 36.00 | 821.27 |
| 1083807728 | 2017.07.31 13:19:34 | buy | 2.00 | s&p500 | 2475.6 | 0.0 | 2561.1 | 2017.07.31 16:10:31 | 2470.7 | -80.00 | 0.00 | 0.00 | -980.00 |
| 1083808115 | 2017.08.01 02:16:12 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 02:51:22 | 1.6504 | -80.00 | 0.00 | 0.00 | -48.00 |
| 1083808265 | 2017.08.01 02:51:38 | buy | 2.00 | usdcad | 1.2504 | 0.0000 | 1.2558 | 2017.08.02 02:05:06 | 1.2545 | -80.00 | 0.00 | 2.00 | 653.65 |
| 1083808424 | 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 |
| 1083809440 | 2017.08.01 16:02:36 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:01 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
| 1083809685 | 2017.08.02 02:05:50 | buy | 2.00 | gbpcad | 1.6579 | 0.0000 | 1.6632 | 2017.08.02 08:03:57 | 1.6607 | -80.00 | 0.00 | 0.00 | 445.36 |
| 1083809814 | 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 |
| 1083810187 | 2017.08.02 08:04:15 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:24 | 146.56 | -80.00 | 0.00 | 0.00 | 342.71 |
| 1083810607 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.04 14:57:28 | 1.2635 | -120.00 | 0.00 | 12.00 | 1 543.33 |
| 1083809630 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 15:14:25 | 1.2615 | -80.00 | 0.00 | 8.00 | 317.08 |
| 1083811032 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 05:21:44 | 27512 | -80.00 | 0.00 | 0.00 | -1 780.00 |
| 1083811220 | 2017.08.03 05:21:58 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2654 | 2017.08.04 15:14:26 | 1.2615 | -80.00 | 0.00 | 2.00 | 348.79 |
| 1083811463 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.03 14:08:37 | 12156.8 | -120.00 | 0.00 | 0.00 | -1 128.00 |
| 1083812140 | 2017.08.03 14:08:58 | sell | 2.00 | gbpusd | 1.3126 | 0.0000 | 1.3069 | 2017.08.04 15:14:08 | 1.3083 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812165 | 2017.08.03 14:09:12 | buy | 2.00 | usdcad | 1.2605 | 0.0000 | 1.2649 | 2017.08.04 15:14:26 | 1.2615 | -80.00 | 0.00 | 2.00 | 158.54 |
| 1083813255 | 2017.08.04 15:14:40 | sell | 2.00 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083813276 | 2017.08.04 15:14:56 | sell | 2.00 | gbpusd | 1.3073 | 0.0000 | 1.3013 | 2017.08.04 16:16:01 | 1.3044 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083813304 | 2017.08.04 15:15:11 | buy | 2.00 | usdcad | 1.2626 | 0.0000 | 1.2706 | 2017.08.04 16:15:39 | 1.2658 | -80.00 | 0.00 | 0.00 | 505.61 |
| 1083813877 | 2017.08.04 15:51:47 | sell | 3.00 | gbpusd | 1.3055 | 0.0000 | 1.2997 | 2017.08.04 16:16:01 | 1.3044 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083813893 | 2017.08.04 15:52:01 | buy | 3.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:15:40 | 1.2658 | -120.00 | 0.00 | 0.00 | 758.41 |
| 1083814507 | 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 |
| 1083814704 | 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 |
| 1083815241 | 2017.08.07 09:07:03 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.09 16:54:33 | 12159.6 | -160.00 | 0.00 | 0.00 | -13 384.00 |
| 1083816207 | 2017.08.08 07:49:39 | 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 |
| 1083817389 | 2017.08.08 16:46:02 | sell | 2.00 | gold | 1253.45 | 0.00 | 0.00 | 2017.08.18 11:07:47 | 1297.26 | -80.00 | 0.00 | 48.00 | -8 762.00 |
| 1083817439 | 2017.08.08 16:46:17 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2866 | 2017.08.11 15:28:09 | 1.2973 | -80.00 | 0.00 | -80.00 | -280.00 |
| 1083817460 | 2017.08.08 16:46:35 | sell | 2.00 | audusd | 0.7893 | 0.0000 | 0.7837 | 2017.08.09 02:14:44 | 0.7887 | -80.00 | 0.00 | -12.00 | 120.00 |
| 1083817848 | 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] | |||
| 1083819278 | 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 |
| 1083819928 | 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 |
| 1083820672 | 2017.08.11 04:03:06 | sell | 2.00 | hsi | 27006 | 0 | 26940 | 2017.08.11 05:38:24 | 26940 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083821190 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.11 12:13:54 | 11978.5 | -160.00 | 0.00 | 0.00 | -2 296.00 |
| 1083821579 | 2017.08.11 12:14:06 | buy | 2.00 | dax | 11980.5 | 0.0 | 0.0 | 2017.08.11 14:44:51 | 11999.0 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083821615 | 2017.08.11 12:14:13 | buy | 2.00 | hsi | 26868 | 0 | 0 | 2017.08.11 14:45:01 | 26931 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083821651 | 2017.08.11 12:14:17 | buy | 2.00 | s&p500 | 2435.4 | 0.0 | 0.0 | 2017.08.11 14:45:12 | 2439.5 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083822151 | 2017.08.11 15:28:30 | sell | 2.00 | dax | 12019.6 | 0.0 | 0.0 | 2017.08.14 09:15:01 | 12131.3 | -80.00 | 0.00 | 0.00 | -4 468.00 |
| 1083822167 | 2017.08.11 15:29:00 | sell | 2.00 | gbpjpy | 141.57 | 0.00 | 140.97 | 2017.08.17 02:13:06 | 141.80 | -80.00 | 0.00 | -300.00 | -418.26 |
| 1083822552 | 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 |
| 1083822893 | 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 |
| 1083823304 | 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 |
| 1083823564 | 2017.08.14 16:46:24 | sell | 2.00 | usdjpy | 109.49 | 0.00 | 108.93 | 2017.08.18 10:38:24 | 109.09 | -80.00 | 0.00 | -96.00 | 733.34 |
| 1083823885 | 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 |
| 1083824688 | 2017.08.15 15:06:23 | buy | 2.00 | dax | 12225.9 | 0.0 | 0.0 | 2017.08.16 09:52:39 | 12273.8 | -80.00 | 0.00 | 0.00 | 1 916.00 |
| 1083825673 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 11:37:07 | 27271 | -120.00 | 0.00 | 0.00 | 9 000.00 |
| 1083827370 | 2017.08.17 16:33:19 | buy | 2.00 | audusd | 0.7924 | 0.0000 | 0.7981 | 2017.08.25 16:15:45 | 0.7944 | -80.00 | 0.00 | 40.00 | 400.00 |
| 1083826173 | 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 |
| 1083827745 | 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 |
| 1083828282 | 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 |
| 1083828496 | 2017.08.18 15:22:13 | 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 |
| 1083828814 | 2017.08.18 17:14:08 | buy | 2.00 | eurusd | 1.1753 | 0.0000 | 1.1804 | 2017.08.21 14:43:38 | 1.1777 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083829082 | 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 |
| 1083829343 | 2017.08.21 05:11:27 | sell | 2.00 | usdjpy | 109.21 | 109.71 | 108.46 | 2017.08.21 10:28:42 | 108.96 | -80.00 | 0.00 | 0.00 | 458.88 |
| 1083829787 | 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 |
| 1083830057 | 2017.08.21 14:44:04 | 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 |
| 1083830704 | 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 |
| 1083831575 | 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 |
| 1083832288 | 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] | |||
| 1083832487 | 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 |
| 1083832858 | 2017.08.23 14:12:16 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.29 | 2017.08.29 02:00:53 | 108.68 | -80.00 | 0.00 | -96.00 | 736.11 |
| 1083832907 | 2017.08.23 14:13:45 | sell | 2.00 | gbpjpy | 139.68 | 0.00 | 138.95 | 2017.08.29 08:26:06 | 141.09 | -80.00 | 0.00 | -300.00 | -2 589.30 |
| 1083833352 | 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 |
| 1083833652 | 2017.08.24 05:31:31 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -80.00 | 0.00 | -48.00 | 1 475.61 |
| 1083834420 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 14:40:55 | 27985 | -80.00 | 0.00 | 0.00 | 9 480.00 |
| 1083835235 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:41 | 27760 | -80.00 | 0.00 | 0.00 | -5 560.00 |
| 1083835480 | 2017.08.28 05:31:47 | sell | 2.00 | usdjpy | 109.16 | 0.00 | 108.31 | 2017.08.29 02:00:54 | 108.68 | -80.00 | 0.00 | -16.00 | 883.33 |
| 1083836466 | 2017.08.29 02:01:22 | 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 |
| 1083837323 | 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 |
| 1083837603 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.29 18:02:28 | 0.9292 | -80.00 | 0.00 | 0.00 | 51.73 |
| 1083836477 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.29 18:01:45 | 1316.18 | -120.00 | 0.00 | 0.00 | -2 670.00 |
| 1083838649 | 2017.08.29 18:02:44 | buy | 2.00 | usdjpy | 109.04 | 0.00 | 109.75 | 2017.08.29 21:00:26 | 109.75 | -80.00 | 0.00 | 0.00 | 1 293.85 |
| 1083838667 | 2017.08.29 18:02:58 | buy | 2.00 | gbpjpy | 141.06 | 0.00 | 141.82 | 2017.08.29 21:01:57 | 141.82 | -80.00 | 0.00 | 0.00 | 1 384.84 |
| 1083838703 | 2017.08.29 18:03:14 | buy | 2.00 | audjpy | 86.94 | 0.00 | 87.63 | 2017.08.30 02:19:33 | 87.35 | -80.00 | 0.00 | -16.00 | 746.54 |
| 1083838731 | 2017.08.29 18:03:24 | buy | 2.00 | eurjpy | 131.10 | 0.00 | 131.64 | 2017.08.30 02:19:37 | 131.51 | -80.00 | 0.00 | 4.00 | 746.54 |
| 1083839223 | 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] | |||
| 1083839493 | 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 |
| 1083840050 | 2017.08.30 08:31:05 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2008 | 2017.09.01 15:18:47 | 1.1898 | -80.00 | 0.00 | -48.00 | -1 140.00 |
| 1083840088 | 2017.08.30 08:31:15 | buy | 2.00 | audusd | 0.7969 | 0.0000 | 0.8035 | 2017.09.01 15:18:36 | 0.7976 | -80.00 | 0.00 | 20.00 | 140.00 |
| 1083840791 | 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 |
| 1083841040 | 2017.08.30 16:42:43 | sell | 2.00 | usdjpy | 110.24 | 110.83 | 109.54 | 2017.09.01 15:18:56 | 109.99 | -80.00 | 0.00 | -64.00 | 454.59 |
| 1083841475 | 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 |
| 1083842238 | 2017.08.31 11:22:39 | 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 |
| 1083842817 | 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 |
| 1083843229 | 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 |
| 1083844461 | 2017.09.01 15:19:14 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.05 09:39:14 | 1.1880 | -80.00 | 0.00 | 8.00 | 340.00 |
| 1083844513 | 2017.09.01 15:19:20 | buy | 2.00 | usdjpy | 109.98 | 0.00 | 0.00 | 2017.09.06 08:58:01 | 108.71 | -80.00 | 0.00 | 12.00 | -2 336.49 |
| 1083845117 | 2017.09.04 04:04:03 | sell | 2.00 | hsi | 27828 | 0 | 27748 | 2017.09.04 07:03:45 | 27784 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083845404 | 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 |
| 1083846593 | 2017.09.05 03:35:10 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 1.1800 | 2017.09.05 09:39:15 | 1.1881 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083846704 | 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 |
| 1083847345 | 2017.09.05 09:35:41 | sell | 2.00 | eurusd | 1.1893 | 0.0000 | 1.1813 | 2017.09.05 09:39:15 | 1.1881 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083847482 | 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 |
| 1083847879 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:57 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083848040 | 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 |
| 1083848658 | 2017.09.06 04:00:34 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:49 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 1083849216 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:15 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083849545 | 2017.09.06 13:47:35 | 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 |
| 1083849592 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:58:46 | 12237.0 | -120.00 | 0.00 | 0.00 | 2 742.00 |
| 1083849889 | 2017.09.06 15:03:35 | buy | 2.00 | dax | 12254.4 | 0.0 | 0.0 | 2017.09.07 08:45:56 | 12296.5 | -80.00 | 0.00 | 0.00 | 1 684.00 |
| 1083850517 | 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] | |||
| 1083850534 | 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 |
| 1083850972 | 2017.09.07 06:51:25 | sell | 2.00 | eurusd | 1.1923 | 1.1980 | 1.1859 | 2017.09.07 11:51:37 | 1.1980 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 1083851411 | 2017.09.07 09:21:07 | buy | 2.00 | dax | 12286.3 | 0.0 | 0.0 | 2017.09.07 12:22:21 | 12366.3 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 1083851979 | 2017.09.07 15:31:41 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:03 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.33 |
| 1083852662 | 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 |
| 1083853223 | 2017.09.08 07:11:10 | 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 |
| 1083854062 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.08 17:17:01 | 86.99 | -80.00 | 0.00 | 0.00 | 241.12 |
| 1083855029 | 2017.09.08 17:17:18 | buy | 3.00 | eurusd | 1.2032 | 0.0000 | 1.2094 | 2017.09.12 08:42:53 | 1.1971 | -120.00 | 0.00 | -36.00 | -1 830.00 |
| 1083855312 | 2017.09.11 03:34:47 | buy | 2.00 | hsi | 27958 | 0 | 28020 | 2017.09.11 09:50:05 | 27946 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1083855616 | 2017.09.11 08:03:09 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 15:03:54 | 1333.54 | -80.00 | 0.00 | 0.00 | 738.00 |
| 1083856025 | 2017.09.11 09:50:24 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2094 | 2017.09.12 08:42:54 | 1.1971 | -120.00 | 0.00 | -18.00 | -1 230.00 |
| 1083856531 | 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 |
| 1083856758 | 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 |
| 1083857473 | 2017.09.12 08:43:54 | sell | 3.00 | eurusd | 1.1971 | 0.0000 | 1.1872 | 2017.09.13 18:19:47 | 1.1894 | -120.00 | 0.00 | 6.00 | 2 310.00 |
| 1083857685 | 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 |
| 1083857838 | 2017.09.12 10:39:02 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 05:14:35 | 1.4843 | -80.00 | 0.00 | 32.00 | 416.37 |
| 1083858308 | 2017.09.12 13:37:14 | sell | 3.00 | eurusd | 1.1927 | 0.0000 | 1.1850 | 2017.09.13 18:19:47 | 1.1894 | -120.00 | 0.00 | 6.00 | 990.00 |
| 1083859120 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:14:43 | 27778 | -80.00 | 0.00 | 0.00 | -80.00 |
| 1083860108 | 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 |
| 1083860887 | 2017.09.13 18:20:25 | sell | 3.00 | gold | 1321.89 | 0.00 | 0.00 | 2017.09.18 02:26:07 | 1317.83 | -120.00 | 0.00 | 30.00 | 1 218.00 |
| 1083860919 | 2017.09.13 18:20:35 | buy | 3.00 | usdjpy | 110.64 | 0.00 | 111.41 | 2017.09.15 12:21:57 | 111.28 | -120.00 | 0.00 | 24.00 | 1 725.38 |
| 1083861973 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:04 | 12512.8 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083862483 | 2017.09.14 12:30:02 | sell | 3.00 | eurusd | 1.1899 | 0.0000 | 1.1812 | 2017.09.14 15:32:27 | 1.1880 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083863255 | 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 |
| 1083865169 | 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 |
| 1083865127 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.18 08:33:02 | 1.3604 | -120.00 | 0.00 | 6.00 | 570.00 |
| 1083867263 | 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 |
| 1083867492 | 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] | |||
| 1083867886 | 2017.09.18 04:21:55 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:33:23 | 28102 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083868063 | 2017.09.18 04:25:58 | buy | 2.00 | hsi | 28056 | 0 | 28213 | 2017.09.18 08:33:23 | 28102 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083869625 | 2017.09.18 08:23:34 | buy | 2.00 | dax | 12603.5 | 0.0 | 0.0 | 2017.09.21 15:13:30 | 12614.0 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083870059 | 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 |
| 1083871963 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:25:03 | 1.6633 | -80.00 | 0.00 | 0.00 | 487.65 |
| 1083872579 | 2017.09.19 06:25:24 | sell | 2.00 | usdjpy | 111.53 | 0.00 | 110.68 | 2017.09.20 08:25:35 | 111.40 | -80.00 | 0.00 | -16.00 | 233.39 |
| 1083872609 | 2017.09.19 06:25:44 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.21 | 2017.09.19 16:04:55 | 150.48 | -80.00 | 0.00 | 0.00 | 502.65 |
| 1083874337 | 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 |
| 1083874673 | 2017.09.20 07:32:12 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 08:25:19 | 0.9868 | -80.00 | 0.00 | 0.00 | 211.92 |
| 1083875132 | 2017.09.20 08:25:54 | buy | 2.00 | gbpjpy | 150.65 | 0.00 | 150.93 | 2017.09.20 10:30:00 | 150.93 | -80.00 | 0.00 | 0.00 | 502.65 |
| 1083875171 | 2017.09.20 08:26:10 | sell | 2.00 | eurusd | 1.2007 | 0.0000 | 1.1950 | 2017.09.20 20:04:59 | 1.1950 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083879512 | 2017.09.21 07:18:02 | sell | 2.00 | gold | 1297.58 | 0.00 | 0.00 | 2017.09.21 13:06:34 | 1294.32 | -80.00 | 0.00 | 0.00 | 652.00 |
| 1083879545 | 2017.09.21 07:18:14 | buy | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9793 | 2017.09.25 13:56:12 | 0.9738 | -80.00 | 0.00 | 12.00 | 349.15 |
| 1083878794 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:11 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
| 1083880152 | 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 |
| 1083880310 | 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 |
| 1083880897 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:56 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083881038 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 16:01:30 | 1293.10 | -80.00 | 0.00 | -24.00 | -870.00 |
| 1083882090 | 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 |
| 1083882242 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.25 18:41:58 | 150.12 | -80.00 | 0.00 | 0.00 | -3 493.37 |
| 1083882415 | 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 |
| 1083883135 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.25 18:41:53 | 1.6608 | -80.00 | 0.00 | 0.00 | -1 992.06 |
| 1083883456 | 2017.09.25 13:56:30 | 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 |
| 1083883821 | 2017.09.25 16:02:00 | sell | 2.00 | gold | 1293.30 | 0.00 | 0.00 | 2017.09.25 17:50:50 | 1305.23 | -80.00 | 0.00 | 0.00 | -2 386.00 |
| 1083883838 | 2017.09.25 16:02:04 | sell | 2.00 | coco | 51.22 | 0.00 | 0.00 | 2017.09.25 18:41:42 | 51.84 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083884559 | 2017.09.25 18:42:23 | sell | 2.00 | eurusd | 1.1841 | 0.0000 | 1.1760 | 2017.09.26 10:29:17 | 1.1813 | -80.00 | 0.00 | 4.00 | 560.00 |
| 1083884586 | 2017.09.25 18:42:35 | sell | 2.00 | eurjpy | 132.16 | 0.00 | 131.52 | 2017.09.28 08:30:22 | 132.66 | -80.00 | 0.00 | -140.00 | -885.27 |
| 1083884614 | 2017.09.25 18:42:45 | sell | 2.00 | eurgbp | 0.8803 | 0.0000 | 0.8732 | 2017.09.26 10:29:29 | 0.8764 | -80.00 | 0.00 | 6.00 | 1 051.91 |
| 1083884979 | 2017.09.26 02:44:30 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1777 | 2017.09.26 10:29:18 | 1.1813 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083885174 | 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 |
| 1083885852 | 2017.09.26 10:33:11 | buy | 3.00 | coco | 52.07 | 0.00 | 0.00 | 2017.09.28 11:26:44 | 52.61 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083886190 | 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 |
| 1083886714 | 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 |
| 1083887031 | 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 |
| 1083887205 | 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 |
| 1083887980 | 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 |
| 1083888361 | 2017.09.27 15:22:19 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:45 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083888539 | 2017.09.27 15:47:29 | buy | 2.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 15:30:43 | 12697.8 | -80.00 | 0.00 | 0.00 | 636.00 |
| 1083888871 | 2017.09.27 17:16:38 | buy | 2.00 | gold | 1287.57 | 0.00 | 0.00 | 2017.09.28 03:36:17 | 1283.63 | -80.00 | 0.00 | -72.00 | -788.00 |
| 1083890087 | 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 |
| 1083891034 | 2017.09.28 11:27:16 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:55 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083891440 | 2017.09.28 15:31:27 | 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 |
| 1083891481 | 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] | |||
| 1083891908 | 2017.09.29 02:45:19 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1852 | 2017.09.29 12:53:25 | 1.1809 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083892256 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.04 10:09:57 | 1.2473 | -80.00 | 0.00 | -36.00 | -641.39 |
| 1083892356 | 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 |
| 1083892753 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.04 10:10:04 | 112.47 | -80.00 | 0.00 | -48.00 | -88.91 |
| 1083893595 | 2017.10.02 15:53:37 | buy | 2.00 | dax | 12872.5 | 0.0 | 0.0 | 2017.10.02 18:47:08 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083893971 | 2017.10.03 04:13:49 | buy | 2.00 | hsi | 27942 | 0 | 0 | 2017.10.03 11:27:32 | 28159 | -80.00 | 0.00 | 0.00 | 4 340.00 |
| 1083894456 | 2017.10.03 05:51:17 | sell limit | 2.00 | audusd | 0.7846 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.7832 | deleted [good for day] | |||
| 1083894475 | 2017.10.03 05:51:37 | sell limit | 2.00 | audcad | 0.9851 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.9781 | deleted [good for day] | |||
| 1083894914 | 2017.10.03 11:28:46 | buy | 2.00 | hsi | 28169 | 0 | 28242 | 2017.10.03 16:20:33 | 28185 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083894940 | 2017.10.03 11:29:01 | buy | 2.00 | eurusd | 1.1744 | 0.0000 | 1.1882 | 2017.10.04 04:35:26 | 1.1768 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083895646 | 2017.10.04 04:35:49 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 1.1666 | 2017.10.05 18:12:45 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083895696 | 2017.10.04 04:36:03 | buy | 3.00 | hsi | 28333 | 0 | 0 | 2017.10.06 03:23:37 | 28599 | -120.00 | 0.00 | 0.00 | 7 980.00 |
| 1083896243 | 2017.10.04 10:10:40 | buy | 3.00 | dax | 12915.3 | 0.0 | 0.0 | 2017.10.04 18:16:40 | 12977.8 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1083896277 | 2017.10.04 10:11:21 | buy stop | 3.00 | hsi | 28379 | 0 | 0 | 2017.10.04 23:59:59 | 28343 | deleted [good for day] | |||
| 1083896651 | 2017.10.04 16:15:45 | sell | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1673 | 2017.10.05 18:12:46 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 320.00 |
| 1083897069 | 2017.10.05 08:28:41 | buy | 3.00 | dax | 12947.3 | 0.0 | 0.0 | 2017.10.05 18:12:33 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 554.00 |
| 1083897384 | 2017.10.05 13:28:28 | buy | 3.00 | dax | 12940.9 | 0.0 | 0.0 | 2017.10.05 18:12:34 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 938.00 |
| 1083897692 | 2017.10.05 15:37:13 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:12:19 | 2548.0 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083898030 | 2017.10.05 18:13:05 | buy | 3.00 | dax | 12975.5 | 0.0 | 0.0 | 2017.10.06 14:59:30 | 12953.5 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 1083898058 | 2017.10.05 18:13:21 | buy | 3.00 | usdjpy | 112.81 | 0.00 | 113.51 | 2017.10.06 12:52:08 | 112.88 | -120.00 | 0.00 | 6.00 | 186.04 |
| 1083898540 | 2017.10.06 03:23:48 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:59:41 | 28327 | -120.00 | 0.00 | 0.00 | -8 490.00 |
| 1083898815 | 2017.10.06 03:59:55 | buy | 3.00 | hsi | 28488 | 0 | 0 | 2017.10.06 14:59:43 | 28327 | -120.00 | 0.00 | 0.00 | -4 830.00 |
| 1083899091 | 2017.10.06 08:12:09 | buy | 3.00 | dax | 12987.3 | 0.0 | 0.0 | 2017.10.06 14:59:31 | 12953.5 | -120.00 | 0.00 | 0.00 | -2 028.00 |
| 1083899547 | 2017.10.06 15:00:17 | sell | 3.00 | gbpusd | 1.3047 | 0.0000 | 1.2950 | 2017.10.06 16:58:54 | 1.3057 | -120.00 | 0.00 | 0.00 | -300.00 |
| 1083899550 | 2017.10.06 15:00:32 | sell | 3.00 | eurusd | 1.1692 | 0.0000 | 1.1638 | 2017.10.06 16:58:49 | 1.1733 | -120.00 | 0.00 | 0.00 | -1 230.00 |
| 1083899962 | 2017.10.06 16:59:05 | buy | 3.00 | eurusd | 1.1736 | 0.0000 | 1.1785 | 2017.10.10 08:22:22 | 1.1785 | -120.00 | 0.00 | -36.00 | 1 470.00 |
| 1083899990 | 2017.10.06 16:59:15 | buy | 3.00 | gbpusd | 1.3061 | 0.0000 | 1.3103 | 2017.10.09 07:28:57 | 1.3103 | -120.00 | 0.00 | 6.00 | 1 260.00 |
| 1083901415 | 2017.10.10 08:09:01 | buy | 3.00 | hsi | 28422 | 0 | 0 | 2017.10.10 12:13:20 | 28484 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083901464 | 2017.10.10 08:09:10 | buy | 2.00 | dax | 12958.0 | 0.0 | 0.0 | 2017.10.12 17:40:15 | 12981.9 | -80.00 | 0.00 | 0.00 | 956.00 |
| 1083902100 | 2017.10.10 12:13:25 | buy | 2.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:59:31 | 28523 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083902103 | 2017.10.10 12:13:29 | buy | 2.00 | dax | 12959.3 | 0.0 | 0.0 | 2017.10.12 17:40:16 | 12982.5 | -80.00 | 0.00 | 0.00 | 928.00 |
| 1083902147 | 2017.10.10 12:13:37 | buy | 2.00 | s&p500 | 2550.0 | 0.0 | 0.0 | 2017.10.12 17:40:29 | 2553.4 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083902785 | 2017.10.10 18:15:30 | buy | 2.00 | usdchf | 0.9750 | 0.0000 | 0.9814 | 2017.10.13 15:34:18 | 0.9709 | -80.00 | 0.00 | 30.00 | -844.58 |
| 1083902799 | 2017.10.10 18:15:39 | buy | 2.00 | gbpjpy | 148.24 | 0.00 | 148.60 | 2017.10.11 19:46:03 | 148.60 | -80.00 | 0.00 | 10.00 | 640.05 |
| 1083904192 | 2017.10.11 17:36:05 | sell | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.10.16 03:14:29 | 51.94 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 1083904201 | 2017.10.11 17:36:08 | sell | 2.00 | gold | 1287.72 | 0.00 | 0.00 | 2017.10.13 04:51:30 | 1296.67 | -80.00 | 0.00 | 16.00 | -1 790.00 |
| 1083904923 | 2017.10.12 07:10:02 | buy | 2.00 | hsi | 28537 | 0 | 0 | 2017.10.13 15:01:44 | 28537 | -80.00 | 0.00 | 0.00 | 0.00 |
| 1083905700 | 2017.10.12 15:27:24 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:51:38 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 800.00 |
| 1083906261 | 2017.10.13 04:24:24 | buy | 2.00 | hsi | 28421 | 0 | 28667 | 2017.10.13 15:01:45 | 28537 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1083907086 | 2017.10.13 15:34:06 | sell | 3.00 | usdjpy | 111.78 | 0.00 | 0.00 | 2017.10.17 07:24:40 | 112.20 | -120.00 | 0.00 | -48.00 | -1 122.99 |
| 1083907380 | 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 |
| 1083907854 | 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 |
| 1083908199 | 2017.10.16 09:00:54 | buy | 2.00 | dax | 13014.5 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -80.00 | 0.00 | 0.00 | 552.00 |
| 1083908441 | 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 |
| 1083908612 | 2017.10.16 12:18:56 | buy | 2.00 | s&p500 | 2556.4 | 0.0 | 0.0 | 2017.10.18 12:52:14 | 2561.7 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083908738 | 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 |
| 1083909166 | 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 |
| 1083909988 | 2017.10.17 14:12:08 | buy | 2.00 | s&p500 | 2558.5 | 0.0 | 0.0 | 2017.10.18 12:52:15 | 2561.7 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083910299 | 2017.10.17 15:04:31 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:01 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
| 1083910589 | 2017.10.17 15:33:47 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:02 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
| 1083911113 | 2017.10.18 04:31:13 | sell | 2.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:52:03 | 1.3189 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083912027 | 2017.10.18 12:52:33 | buy | 2.00 | dax | 13064.3 | 0.0 | 0.0 | 2017.10.19 10:14:59 | 12956.3 | -80.00 | 0.00 | 0.00 | -4 320.00 |
| 1083912061 | 2017.10.18 12:52:43 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.58 | 2017.10.20 09:10:40 | 113.22 | -80.00 | 0.00 | 16.00 | 830.24 |
| 1083912323 | 2017.10.18 14:18:23 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.19 12:20:50 | 1285.74 | -120.00 | 0.00 | 18.00 | -2 493.00 |
| 1083912568 | 2017.10.18 15:36:39 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3087 | 2017.10.20 04:07:36 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
| 1083912856 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.20 04:41:19 | 1.5081 | -80.00 | 0.00 | -30.00 | 516.78 |
| 1083913938 | 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 |
| 1083914401 | 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] | |||
| 1083914923 | 2017.10.20 04:41:35 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 1.3030 | 2017.10.20 14:54:46 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 1083914934 | 2017.10.20 04:42:28 | sell | 2.00 | eurusd | 1.1813 | 0.0000 | 1.1741 | 2017.10.23 01:58:09 | 1.1754 | -80.00 | 0.00 | 4.00 | 1 180.00 |
| 1083915498 | 2017.10.20 05:23:14 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3033 | 2017.10.20 14:54:47 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 1083915539 | 2017.10.20 05:29:04 | sell | 3.00 | gbpusd | 1.3101 | 0.0000 | 1.3018 | 2017.10.20 14:54:48 | 1.3175 | -120.00 | 0.00 | 0.00 | -2 220.00 |
| 1083916526 | 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] | |||
| 1083917126 | 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 |
| 1083917365 | 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 |
| 1083917841 | 2017.10.23 15:49:59 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:07:26 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083918300 | 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 |
| 1083918824 | 2017.10.24 10:39:55 | sell | 3.00 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2017.10.26 15:46:07 | 1.1724 | -120.00 | 0.00 | 24.00 | 1 170.00 |
| 1083918908 | 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 |
| 1083919293 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5171 | -80.00 | 0.00 | 0.00 | 681.65 |
| 1083919341 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5177 | 0.0000 | 1.5236 | 2017.10.25 07:24:25 | 1.5231 | -80.00 | 0.00 | 0.00 | 833.43 |
| 1083919522 | 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 |
| 1083919724 | 2017.10.25 04:33:46 | buy | 3.00 | hsi | 28293 | 0 | 28374 | 2017.10.25 07:24:43 | 28217 | -120.00 | 0.00 | 0.00 | -2 280.00 |
| 1083920152 | 2017.10.25 09:15:20 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:41 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
| 1083920303 | 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 |
| 1083920511 | 2017.10.25 13:13:24 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1667 | 2017.10.26 15:46:08 | 1.1724 | -120.00 | 0.00 | 18.00 | 1 500.00 |
| 1083920712 | 2017.10.25 14:58:04 | buy | 2.00 | eurjpy | 134.46 | 0.00 | 134.95 | 2017.10.26 14:02:48 | 133.66 | -80.00 | 0.00 | 12.00 | -1 406.60 |
| 1083921103 | 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 |
| 1083921614 | 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 |
| 1083921727 | 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 |
| 1083921897 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:21:22 | 0.6913 | -80.00 | 0.00 | -48.00 | -1 160.00 |
| 1083922356 | 2017.10.26 18:23:06 | buy | 3.00 | dax | 13147.6 | 0.0 | 0.0 | 2017.10.27 09:09:02 | 13215.5 | -120.00 | 0.00 | 0.00 | 4 074.00 |
| 1083922570 | 2017.10.27 02:16:47 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:43:53 | 1276.59 | -80.00 | 0.00 | 8.00 | -1 986.00 |
| 1083923117 | 2017.10.27 09:09:10 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:36:50 | 13239.8 | -120.00 | 0.00 | 0.00 | 1 248.00 |
| 1083923492 | 2017.10.27 13:14:51 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 08:15:54 | 1.3210 | -120.00 | 0.00 | -48.00 | -3 540.00 |
| 1083923708 | 2017.10.27 14:07:07 | buy | 2.00 | dax | 13227.0 | 0.0 | 0.0 | 2017.11.01 09:14:33 | 13357.1 | -80.00 | 0.00 | 0.00 | 5 204.00 |
| 1083924938 | 2017.10.30 13:40:16 | sell | 2.00 | gbpusd | 1.3181 | 0.0000 | 1.3111 | 2017.10.31 08:15:58 | 1.3210 | -80.00 | 0.00 | -16.00 | -580.00 |
| 1083925357 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083926427 | 2017.10.31 17:02:04 | buy | 2.00 | gbpusd | 1.3246 | 0.0000 | 1.3335 | 2017.11.01 08:46:35 | 1.3288 | -80.00 | 0.00 | 4.00 | 840.00 |
| 1083926807 | 2017.11.01 04:13:58 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 0.0000 | 2017.11.01 08:46:36 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927603 | 2017.11.01 10:56:53 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927784 | 2017.11.01 12:28:25 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:46:13 | 13476.5 | -120.00 | 0.00 | 0.00 | 1 842.00 |
| 1083928066 | 2017.11.01 15:46:19 | buy | 2.00 | dax | 13478.8 | 0.0 | 0.0 | 2017.11.03 16:46:52 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 152.00 |
| 1083928101 | 2017.11.01 15:46:26 | buy | 2.00 | s&p500 | 2586.6 | 0.0 | 0.0 | 2017.11.03 16:47:13 | 2577.6 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 1083928530 | 2017.11.01 16:26:12 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:17 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083928561 | 2017.11.01 16:26:19 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:19 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083928587 | 2017.11.01 16:26:22 | sell | 2.00 | gbpusd | 1.3285 | 0.0000 | 1.3230 | 2017.11.01 17:04:20 | 1.3279 | -80.00 | 0.00 | 0.00 | 120.00 |
| 1083928823 | 2017.11.01 17:08:54 | buy | 2.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:01:02 | 1.3291 | -80.00 | 0.00 | 12.00 | 300.00 |
| 1083929213 | 2017.11.02 04:01:10 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:38:21 | 1.3201 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 1083929981 | 2017.11.02 13:56:32 | buy | 2.00 | gbpusd | 1.3220 | 0.0000 | 0.0000 | 2017.11.02 15:30:41 | 1.3111 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 1083930445 | 2017.11.02 17:17:47 | sell | 2.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.02 18:05:23 | 1.3068 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083931368 | 2017.11.03 12:41:39 | buy | 2.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:53 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083931882 | 2017.11.03 17:14:45 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 115.11 | 2017.11.20 09:05:27 | 112.01 | -80.00 | 0.00 | 52.00 | -4 249.62 |
| 1083931903 | 2017.11.03 17:15:17 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2996 | 2017.11.07 14:42:40 | 1.3139 | -80.00 | 0.00 | -32.00 | -1 520.00 |
| 1083932562 | 2017.11.06 04:59:37 | sell | 2.00 | hsi | 28142 | 0 | 27914 | 2017.11.06 09:21:59 | 28576 | -80.00 | 0.00 | 0.00 | -8 680.00 |
| 1083933827 | 2017.11.06 15:37:32 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:41 | 1.3139 | -80.00 | 0.00 | -16.00 | -620.00 |
| 1083934984 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083937202 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:15:50 | 1.7211 | -80.00 | 0.00 | 0.00 | -290.70 |
| 1083937367 | 2017.11.08 07:16:11 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3083 | 2017.11.08 09:51:58 | 1.3145 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083938305 | 2017.11.08 13:28:34 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3020 | 2017.11.13 11:44:55 | 1.3076 | -80.00 | 0.00 | -80.00 | 960.00 |
| 1083939431 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942257 | 2017.11.13 06:07:54 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:37 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942632 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:29 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083943364 | 2017.11.13 14:12:02 | sell | 2.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.23 10:46:25 | 1.3317 | -80.00 | 0.00 | -160.00 | -4 620.00 |
| 1083943790 | 2017.11.13 18:05:55 | buy | 2.00 | eurusd | 1.1662 | 0.0000 | 1.1737 | 2017.11.14 14:30:49 | 1.1737 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083944376 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
| 1083946591 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083947934 | 2017.11.16 15:22:11 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950124 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083951404 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951731 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951899 | 2017.11.21 07:15:24 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083952133 | 2017.11.21 08:27:48 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3165 | 2017.11.23 10:46:26 | 1.3317 | -80.00 | 0.00 | -64.00 | -1 360.00 |
| 1083954532 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954901 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955381 | 2017.11.23 10:46:46 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.23 10:47:00 | 1.3310 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1083955410 | 2017.11.23 10:47:12 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.27 08:10:53 | 1.3319 | -80.00 | 0.00 | 8.00 | 80.00 |
| 1083955427 | 2017.11.23 10:47:20 | sell | 2.00 | dax | 12980.8 | 0.0 | 0.0 | 2017.11.27 17:50:54 | 13050.0 | -80.00 | 0.00 | 0.00 | -2 768.00 |
| 1083956575 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956890 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957612 | 2017.11.27 08:15:08 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083957790 | 2017.11.27 09:10:52 | buy | 2.00 | gbpusd | 1.3316 | 0.0000 | 1.3389 | 2017.11.28 14:59:03 | 1.3273 | -80.00 | 0.00 | 4.00 | -860.00 |
| 1083959379 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:11 | 1.3278 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083959526 | 2017.11.28 09:31:56 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959933 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:30 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960577 | 2017.11.29 09:14:53 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083961291 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
| 1083961758 | 2017.11.30 03:03:01 | sell | 2.00 | nzdusd | 0.6842 | 0.0000 | 0.6779 | 2017.12.05 09:16:36 | 0.6899 | -80.00 | 0.00 | -36.00 | -1 140.00 |
| 1083961778 | 2017.11.30 03:03:16 | buy | 2.00 | coco | 57.39 | 0.00 | 0.00 | 2017.12.01 15:13:41 | 57.86 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083962130 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083962836 | 2017.11.30 10:48:54 | sell | 2.00 | gold | 1280.68 | 0.00 | 0.00 | 2017.11.30 18:02:53 | 1279.28 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083962882 | 2017.11.30 10:49:06 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1797 | 2017.11.30 18:02:45 | 1.1924 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083964326 | 2017.12.01 10:30:55 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964727 | 2017.12.01 15:15:09 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965166 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083966027 | 2017.12.04 09:41:13 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966482 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967656 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083968388 | 2017.12.05 18:22:22 | sell | 2.00 | gold | 1263.13 | 0.00 | 0.00 | 2017.12.07 09:08:51 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 008.00 |
| 1083970538 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083971009 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971720 | 2017.12.08 04:07:33 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.20 07:03:59 | 0.9851 | -80.00 | 0.00 | 60.00 | -2 091.16 |
| 1083971944 | 2017.12.08 07:15:39 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
| 1083973085 | 2017.12.11 06:17:10 | buy | 2.00 | eurusd | 1.1779 | 1.1732 | 1.1866 | 2017.12.12 17:34:27 | 1.1732 | -80.00 | 0.00 | -12.00 | -940.00 |
| 1083973279 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973703 | 2017.12.11 12:13:05 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:07 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083973794 | 2017.12.11 12:53:48 | buy | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3438 | 2017.12.14 05:00:12 | 1.3438 | -80.00 | 0.00 | 20.00 | 1 140.00 |
| 1083975783 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083976173 | 2017.12.13 07:19:23 | sell | 2.00 | hsi | 28953 | 0 | 0 | 2017.12.15 09:10:22 | 28840 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 1083977506 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083981556 | 2017.12.19 11:30:01 | sell | 2.00 | gbpusd | 1.3372 | 0.0000 | 1.3294 | 2017.12.27 14:18:40 | 1.3413 | -80.00 | 0.00 | -128.00 | -820.00 |
| 1083981935 | 2017.12.19 15:54:51 | buy | 2.00 | dax | 13288.6 | 0.0 | 0.0 | 2017.12.20 16:26:51 | 13163.5 | -80.00 | 0.00 | 0.00 | -5 004.00 |
| 1083982775 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
| 1083983407 | 2017.12.20 18:04:07 | sell | 2.00 | dax | 13065.8 | 0.0 | 13002.0 | 2017.12.20 20:48:17 | 13091.9 | -80.00 | 0.00 | 0.00 | -1 044.00 |
| 1083984340 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985180 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986321 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 14:18:51 | 1284.58 | -120.00 | 0.00 | 0.00 | 501.00 |
| 1083986711 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2018.01.02 09:00:42 | 1.3161 | -80.00 | 0.00 | 48.00 | -2 280.66 |
| 1083987051 | 2017.12.27 14:19:16 | buy | 2.00 | gold | 1285.08 | 0.00 | 0.00 | 2017.12.29 02:22:14 | 1294.27 | -80.00 | 0.00 | -96.00 | 1 838.00 |
| 1083987087 | 2017.12.27 14:19:21 | buy | 2.00 | hsi | 29643 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083987115 | 2017.12.27 14:19:32 | buy | 2.00 | coco | 59.53 | 0.00 | 0.00 | 2017.12.29 03:59:31 | 60.10 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083988242 | 2017.12.28 07:58:32 | buy | 2.00 | gbpusd | 1.3439 | 0.0000 | 0.0000 | 2017.12.29 14:17:31 | 1.3514 | -80.00 | 0.00 | 4.00 | 1 500.00 |
| 1083988271 | 2017.12.28 07:58:37 | buy | 2.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -80.00 | 0.00 | -12.00 | 680.00 |
| 1083988307 | 2017.12.28 07:58:42 | buy | 2.00 | gold | 1292.87 | 0.00 | 0.00 | 2017.12.29 07:09:02 | 1295.65 | -80.00 | 0.00 | -24.00 | 556.00 |
| 1083989015 | 2017.12.28 18:45:25 | buy | 2.00 | audusd | 0.7796 | 0.0000 | 0.7877 | 2018.01.02 09:00:00 | 0.7838 | -80.00 | 0.00 | 15.00 | 840.00 |
| 1083990403 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083990828 | 2018.01.02 09:01:11 | buy | 2.00 | gold | 1310.06 | 0.00 | 1316.00 | 2018.01.02 21:57:41 | 1316.00 | -80.00 | 0.00 | 0.00 | 1 188.00 |
| 1083990872 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991625 | 2018.01.02 11:42:09 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 13:58:21 | 12925.3 | -120.00 | 0.00 | 0.00 | 7 116.00 |
| 1083993258 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 15:35:51 | 30797 | -120.00 | 0.00 | 0.00 | -7 710.00 |
| 1083994882 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:27 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
| 1083996411 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996483 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083997639 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998627 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999170 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 15:47:56 | 1.3292 | -80.00 | 0.00 | 0.00 | 549.06 |
| 1084000050 | 2018.01.09 12:33:35 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000748 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001977 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
| 1084002164 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:09 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
| 1084003055 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
| 1084005489 | 2018.01.12 11:35:42 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005617 | 2018.01.12 11:37:12 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006436 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006550 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006739 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008289 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008635 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084010487 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011285 | 2018.01.18 02:11:59 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084013652 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014740 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014811 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016066 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:07 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017428 | 2018.01.24 15:25:05 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017714 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019898 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021435 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025650 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026546 | 2018.02.01 17:25:37 | sell | 2.00 | gbpusd | 1.4225 | 0.0000 | 0.0000 | 2018.02.02 19:01:54 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 900.00 |
| 1084026625 | 2018.02.01 17:26:41 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:59 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028009 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028065 | 2018.02.02 17:14:44 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
| 1084028517 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:33 | 1337.90 | -80.00 | 0.00 | 4.00 | -1 608.00 |
| 1084030727 | 2018.02.06 10:31:36 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:26:56 | 61.63 | -120.00 | 0.00 | 0.00 | 6 030.00 |
| 1084033645 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033716 | 2018.02.08 06:27:56 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:49 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035764 | 2018.02.09 15:56:45 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036794 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:20 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
| 1084038084 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084040368 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041651 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:54 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084042837 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084043761 | 2018.02.27 03:51:59 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:26 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
| 1084049216 | 2018.03.02 18:05:43 | buy | 2.00 | usdcad | 1.2892 | 0.0000 | 1.2964 | 2018.03.05 15:43:04 | 1.2964 | -80.00 | 0.00 | 2.00 | 1 110.77 |
| 1084049258 | 2018.03.02 18:05:51 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:28:50 | 1335.27 | -80.00 | 0.00 | 8.00 | -3 052.00 |
| 1084050471 | 2018.03.05 13:55:41 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:29:07 | 1335.11 | -80.00 | 0.00 | 4.00 | -2 308.00 |
| 1084053344 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055546 | 2018.03.08 18:20:40 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:29 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084057300 | 2018.03.09 18:32:58 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084059914 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:43 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060891 | 2018.03.13 19:08:33 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:27:23 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
| 1084063810 | 2018.03.15 09:51:54 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084065185 | 2018.03.16 04:09:59 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.20 04:22:40 | 31328 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084065704 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067858 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:01 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084069903 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070355 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:59 | 1.3453 | -80.00 | 0.00 | 80.00 | 501.41 |
| 1084071919 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072905 | 2018.03.23 03:00:45 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084075144 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076731 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080034 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:17:41 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
| 1084080180 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081478 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084083259 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084347 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084620 | 2018.04.04 10:16:19 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085259 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:17:06 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 1084085959 | 2018.04.05 04:23:52 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084087417 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089469 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:57 | 12425.0 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1084090287 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090807 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084092620 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093635 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:41:41 | 1344.02 | -80.00 | 0.00 | -168.00 | -1 310.00 |
| 1084094217 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094434 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094909 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095124 | 2018.04.12 13:25:23 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095547 | 2018.04.13 03:01:10 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084096360 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097621 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098770 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:29 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
| 1084100211 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
| 1084100652 | 2018.04.18 05:45:55 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:56:10 | 0.8711 | -80.00 | 0.00 | 0.00 | 1 560.79 |
| 1084100868 | 2018.04.18 06:05:19 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:20 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101316 | 2018.04.18 10:55:59 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102461 | 2018.04.19 04:18:26 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.20 04:15:53 | 30867 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 1084103744 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:28 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104131 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104326 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:05 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
| 1084105202 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105894 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106293 | 2018.04.23 11:16:33 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106693 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:28 | 69.20 | -120.00 | 0.00 | 0.00 | -5 340.00 |
| 1084107111 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107618 | 2018.04.24 07:48:49 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107891 | 2018.04.24 09:45:01 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108398 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:37 | 150.82 | -80.00 | 0.00 | 50.00 | -3 037.23 |
| 1084109206 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109399 | 2018.04.25 09:32:42 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:15 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109859 | 2018.04.25 13:55:15 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110872 | 2018.04.26 07:31:56 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112403 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112723 | 2018.04.27 11:55:57 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117225 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:20:39 | 1311.98 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1084117353 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117726 | 2018.05.07 07:30:53 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119713 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120424 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084121561 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122179 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:34 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122995 | 2018.05.09 14:52:56 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123711 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123997 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.92 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 957.56 |
| 1084124256 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
| 1084124918 | 2018.05.10 14:08:36 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:15 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125871 | 2018.05.11 04:37:06 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126165 | 2018.05.11 07:44:54 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126429 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
| 1084126710 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127706 | 2018.05.14 07:29:02 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128287 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.06.12 11:31:09 | 129.92 | -80.00 | 0.00 | 116.00 | -2 614.38 |
| 1084129022 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129315 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
| 1084130396 | 2018.05.15 14:52:31 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084131520 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084132291 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:48 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132550 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133471 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:24 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135073 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:44 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136099 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:33 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136535 | 2018.05.21 05:10:57 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136872 | 2018.05.21 08:26:08 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137310 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137803 | 2018.05.22 03:10:20 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:38 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138244 | 2018.05.22 07:48:20 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139677 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:52 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140079 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140485 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140633 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140859 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141072 | 2018.05.23 11:27:31 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141315 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142169 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142495 | 2018.05.24 07:21:04 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084143896 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145089 | 2018.05.28 04:29:02 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145480 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084146529 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084147091 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084148619 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149367 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150167 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152120 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153127 | 2018.06.04 04:28:02 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153361 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153786 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154061 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154608 | 2018.06.05 02:37:07 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155439 | 2018.06.05 09:47:10 | sell | 2.00 | dax | 12822.2 | 0.0 | 0.0 | 2018.06.06 15:53:10 | 12764.5 | -80.00 | 0.00 | 0.00 | 2 308.00 |
| 1084155671 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155860 | 2018.06.05 12:49:44 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 11:31:07 | 66.21 | -120.00 | 0.00 | 0.00 | -5 160.00 |
| 1084155959 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156330 | 2018.06.05 16:25:26 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157208 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.18 09:17:42 | 0.7436 | -80.00 | 0.00 | 60.00 | -4 460.00 |
| 1084157900 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084162508 | 2018.06.12 11:31:15 | buy | 2.00 | gbpcad | 1.7421 | 0.0000 | 0.0000 | 2018.06.19 08:56:33 | 1.7497 | -80.00 | 0.00 | 77.00 | 1 148.04 |
| 1084164425 | 2018.06.14 07:07:06 | sell | 2.00 | hsi | 30437 | 0 | 0 | 2018.06.15 13:33:08 | 30245 | -80.00 | 0.00 | 0.00 | 3 840.00 |
| 1084166450 | 2018.06.18 09:17:49 | buy | 2.00 | usdcad | 1.3189 | 0.0000 | 0.0000 | 2018.06.20 14:42:34 | 1.3297 | -80.00 | 0.00 | 4.00 | 1 624.43 |
| 1084167510 | 2018.06.19 08:56:38 | sell | 2.00 | gold | 1279.64 | 0.00 | 0.00 | 2018.06.20 14:42:37 | 1274.11 | -80.00 | 0.00 | 4.00 | 1 106.00 |
| 1084167669 | 2018.06.19 10:12:05 | sell | 2.00 | dax | 12591.2 | 0.0 | 0.0 | 2018.06.25 14:03:41 | 12405.2 | -80.00 | 0.00 | 0.00 | 7 440.00 |
| 1084169251 | 2018.06.20 14:42:46 | buy | 2.00 | gbpchf | 1.3128 | 0.0000 | 0.0000 | 2018.07.18 14:10:04 | 1.3031 | -80.00 | 0.00 | 224.00 | -1 940.00 |
| 1084173247 | 2018.06.25 14:03:48 | sell | 2.00 | dax | 12403.8 | 0.0 | 0.0 | 2018.06.26 13:54:27 | 12266.1 | -80.00 | 0.00 | 0.00 | 5 508.00 |
| 1084174701 | 2018.06.26 13:54:31 | sell | 2.00 | gold | 1255.66 | 0.00 | 0.00 | 2018.07.03 04:04:28 | 1239.09 | -80.00 | 0.00 | 28.00 | 3 314.00 |
| 1084177370 | 2018.06.28 12:55:31 | buy | 2.00 | coco | 72.81 | 0.00 | 0.00 | 2018.07.03 04:04:30 | 74.40 | -80.00 | 0.00 | 0.00 | 3 180.00 |
| 1084180077 | 2018.07.03 04:04:37 | buy | 2.00 | coco | 74.50 | 0.00 | 0.00 | 2018.07.18 23:08:31 | 68.77 | -80.00 | 0.00 | 0.00 | -11 460.00 |
| 1084182287 | 2018.07.05 03:46:49 | buy | 2.00 | gold | 1256.51 | 0.00 | 0.00 | 2018.09.21 18:19:01 | 1197.55 | -80.00 | 0.00 | -1 872.00 | -11 792.00 |
| 1084187308 | 2018.07.11 04:32:16 | sell | 2.00 | hsi | 28315 | 0 | 0 | 2018.07.11 07:17:56 | 28221 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 1084187525 | 2018.07.11 07:18:04 | sell | 2.00 | hsi | 28211 | 0 | 0 | 2018.07.18 14:09:56 | 28028 | -80.00 | 0.00 | 0.00 | 3 660.00 |
| 1084194416 | 2018.07.18 14:10:01 | sell | 2.00 | hsi | 28016 | 0 | 0 | 2018.07.30 10:12:21 | 28649 | -80.00 | 0.00 | 0.00 | -12 660.00 |
| 1084200082 | 2018.07.24 11:43:36 | buy | 2.00 | dax | 12741.2 | 0.0 | 0.0 | 2018.07.30 09:10:34 | 12827.5 | -80.00 | 0.00 | 0.00 | 3 452.00 |
| 1084205255 | 2018.07.30 14:14:14 | buy | 2.00 | coco | 70.10 | 0.00 | 0.00 | 2018.08.16 23:07:43 | 65.43 | -80.00 | 0.00 | 0.00 | -9 340.00 |
| 1084205648 | 2018.07.31 03:32:28 | sell | 2.00 | hsi | 28621 | 0 | 0 | 2018.08.02 04:05:15 | 27933 | -80.00 | 0.00 | 0.00 | 13 760.00 |
| 1084208319 | 2018.08.02 04:05:21 | sell | 2.00 | hsi | 27918 | 0 | 0 | 2018.08.02 07:01:59 | 27637 | -80.00 | 0.00 | 0.00 | 5 620.00 |
| 1084208579 | 2018.08.02 07:02:04 | sell | 2.00 | hsi | 27627 | 0 | 0 | 2018.08.17 03:38:07 | 27255 | -80.00 | 0.00 | 0.00 | 7 440.00 |
| 1084216058 | 2018.08.09 13:30:01 | buy | 1.00 | gold | 1214.85 | 0.00 | 0.00 | 2018.09.21 18:19:06 | 1197.61 | -40.00 | 0.00 | -516.00 | -1 724.00 |
| 1084223587 | 2018.08.17 03:38:13 | buy | 2.00 | hsi | 27265 | 0 | 0 | 2018.08.20 07:39:01 | 27349 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 1084224809 | 2018.08.20 07:39:06 | sell | 2.00 | coco | 64.89 | 0.00 | 0.00 | 2018.09.18 23:14:42 | 69.88 | -80.00 | 0.00 | 0.00 | -9 980.00 |
| 1084257633 | 2018.09.21 18:19:11 | sell | 7.00 | gold | 1197.61 | 0.00 | 0.00 | 2019.01.03 21:59:50 | 1293.81 | -280.00 | 0.00 | 1 456.00 | -67 340.00 |
| 1084361158 | 2019.01.11 10:09:02 | balance | Deposit | 20 000.00 | |||||||||
| 1084361159 | 2019.01.11 10:09:06 | buy | 1.00 | gold | 1294.67 | 0.00 | 0.00 | 2019.02.01 14:43:06 | 1321.19 | -40.00 | 0.00 | -252.00 | 2 652.00 |
| 1084379013 | 2019.02.01 14:23:12 | balance | Deposit | 12 000.00 | |||||||||
| 1084379080 | 2019.02.01 14:43:11 | sell | 3.00 | gbpcad | 1.7151 | 0.0000 | 0.0000 | 2019.02.11 16:43:51 | 1.7112 | -120.00 | 0.00 | -300.00 | 880.56 |
| 1084381352 | 2019.02.11 16:44:03 | balance | Withdrawal | -5 000.00 | |||||||||
| 1084381353 | 2019.02.11 16:44:11 | credit | Credit In, value date: 2019.02.11 | -5 000.00 | |||||||||
| 1084423783 | 2019.03.21 14:06:18 | sell | 1.00 | dax | 11517.5 | 0.0 | 0.0 | 2019.03.23 01:38:55 | 11342.2 | -40.00 | 0.00 | 0.00 | 3 506.00 |
| 1084429548 | 2019.03.27 05:14:17 | buy | 1.00 | coco | 60.08 | 0.00 | 0.00 | 2019.04.05 10:38:40 | 61.84 | -40.00 | 0.00 | 0.00 | 1 760.00 |
| 1084440643 | 2019.04.05 10:38:44 | sell | 1.00 | gold | 1288.93 | 0.00 | 0.00 | 2019.04.23 14:22:49 | 1273.04 | -40.00 | 0.00 | 32.00 | 1 589.00 |
| 1084457152 | 2019.04.23 14:22:54 | buy | 2.00 | s&p500 | 2914.20 | 0.00 | 0.00 | 2019.06.03 09:47:09 | 2731.65 | -80.00 | 0.00 | 0.00 | -36 510.00 |
| 1084531644 | 2019.06.06 09:07:45 | balance | Deposit | 50 000.00 | |||||||||
| 1084531645 | 2019.06.06 09:07:53 | buy | 2.00 | s&p500 | 2828.15 | 0.00 | 0.00 | 2019.06.21 00:25:56 | 2955.15 | -80.00 | 0.00 | 0.00 | 25 400.00 |
| 1084556734 | 2019.06.24 04:08:20 | buy | 2.00 | gold | 1406.76 | 0.00 | 0.00 | 2019.08.05 08:29:02 | 1457.51 | -80.00 | 0.00 | -1 008.00 | 10 150.00 |
| 1084561489 | 2019.06.26 14:27:58 | buy | 2.00 | coco | 59.02 | 0.00 | 0.00 | 2019.07.01 07:11:39 | 59.84 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084566568 | 2019.07.01 07:11:44 | buy | 3.00 | coco | 59.94 | 0.00 | 0.00 | 2019.07.18 23:10:11 | 55.58 | -120.00 | 0.00 | 0.00 | -13 080.00 |
| 1084611692 | 2019.08.05 08:29:06 | sell | 2.00 | hsi | 26080 | 0 | 0 | 2019.08.29 10:05:10 | 25544 | -80.00 | 0.00 | 0.00 | 10 720.00 |
| 1084630264 | 2019.08.19 02:45:16 | buy | 2.00 | coco | 55.29 | 0.00 | 0.00 | 2019.09.11 03:35:58 | 57.62 | -80.00 | 0.00 | 0.00 | 4 660.00 |
| 1084662260 | 2019.09.11 03:36:02 | sell | 3.00 | gold | 1491.83 | 0.00 | 0.00 | 2019.10.16 07:20:36 | 1483.87 | -120.00 | 0.00 | 210.00 | 2 388.00 |
| 1084662261 | 2019.09.11 03:36:08 | sell | 3.00 | coco | 57.63 | 0.00 | 0.00 | 2019.09.18 23:10:22 | 58.11 | -120.00 | 0.00 | 0.00 | -1 440.00 |
| 1084674584 | 2019.09.24 07:05:12 | sell | 3.00 | coco | 58.28 | 0.00 | 0.00 | 2019.10.16 07:20:28 | 53.02 | -120.00 | 0.00 | 0.00 | 15 780.00 |
| 1084699357 | 2019.10.16 07:20:46 | sell | 3.00 | gold | 1483.38 | 0.00 | 0.00 | 2019.11.11 16:59:09 | 1460.74 | -120.00 | 0.00 | 156.00 | 6 792.00 |
| 1084699358 | 2019.10.16 07:20:58 | buy | 3.00 | eurusd | 1.1033 | 0.0000 | 0.0000 | 2019.10.29 15:53:44 | 1.1095 | -120.00 | 0.00 | -234.00 | 1 860.00 |
| 1084714978 | 2019.10.29 15:53:51 | buy | 3.00 | dax | 12932.6 | 0.0 | 0.0 | 2019.11.11 16:59:13 | 13202.4 | -120.00 | 0.00 | 0.00 | 16 188.00 |
| 1084730970 | 2019.11.11 16:59:18 | sell | 2.00 | gold | 1460.14 | 0.00 | 0.00 | 2020.01.08 13:47:46 | 1577.97 | -80.00 | 0.00 | 232.00 | -23 566.00 |
| 1084731350 | 2019.11.12 03:31:34 | sell | 2.00 | coco | 56.62 | 0.00 | 0.00 | 2019.11.15 00:20:15 | 56.97 | -80.00 | 0.00 | 0.00 | -700.00 |
| 1084731584 | 2019.11.12 05:36:17 | buy | 2.00 | hsi | 26931 | 0 | 0 | 2019.11.28 10:08:19 | 26913 | -80.00 | 0.00 | 0.00 | -360.00 |
| 1084771280 | 2019.12.16 12:27:49 | sell | 5.00 | usdcad | 1.3134 | 0.0000 | 0.0000 | 2020.01.08 13:47:50 | 1.3012 | -200.00 | 0.00 | -690.00 | 4 687.98 |
| 1084796668 | 2020.01.08 13:47:57 | sell | 5.00 | coco | 62.74 | 0.00 | 0.00 | 2020.01.17 00:16:40 | 58.55 | -200.00 | 0.00 | 0.00 | 20 950.00 |
| 1084818246 | 2020.02.06 09:26:59 | buy | 4.00 | hsi | 27354 | 0 | 0 | 2020.02.12 12:05:57 | 27773 | -160.00 | 0.00 | 0.00 | 16 760.00 |
| 1084818708 | 2020.02.06 15:01:44 | buy | 1.00 | gold | 1567.20 | 0.00 | 0.00 | 2020.02.20 04:52:00 | 1609.92 | -40.00 | 0.00 | -168.00 | 4 272.00 |
| 1084821501 | 2020.02.11 08:06:31 | buy | 2.00 | hsi | 27578 | 0 | 0 | 2020.02.27 10:03:23 | 26799 | -80.00 | 0.00 | 0.00 | -15 580.00 |
| 1084828056 | 2020.02.18 04:01:53 | sell | 1.00 | coco | 51.78 | 0.00 | 0.00 | 2020.03.17 23:08:23 | 26.95 | -40.00 | 0.00 | 0.00 | 24 830.00 |
| 1084831523 | 2020.02.20 04:52:04 | buy | 1.00 | gold | 1610.44 | 0.00 | 0.00 | 2020.04.13 18:44:07 | 1712.41 | -40.00 | 0.00 | -612.00 | 10 197.00 |
| 1084897146 | 2020.03.20 07:58:04 | buy | 2.00 | gold | 1486.28 | 0.00 | 0.00 | 2020.03.24 08:12:12 | 1560.73 | -80.00 | 0.00 | -48.00 | 14 890.00 |
| 1084905388 | 2020.03.24 08:12:16 | buy | 2.00 | gold | 1561.27 | 0.00 | 0.00 | 2020.04.13 01:40:28 | 1689.20 | -80.00 | 0.00 | -480.00 | 25 586.00 |
| 1084945361 | 2020.04.13 18:44:02 | buy | 5.00 | gold | 1712.93 | 0.00 | 0.00 | 2020.05.19 06:35:53 | 1737.15 | -200.00 | 0.00 | -2 160.00 | 12 110.00 |
| 1084954337 | 2020.04.22 06:34:18 | sell | 8.00 | coco | 10.75 | 0.00 | 0.00 | 2020.05.18 22:59:20 | 32.02 | -320.00 | 0.00 | 0.00 | -170 160.00 |
| 1084955351 | 2020.04.22 20:04:27 | sell | 5.00 | coco | 13.98 | 0.00 | 0.00 | 2020.04.28 07:35:34 | 11.45 | -200.00 | 0.00 | 0.00 | 12 650.00 |
| 1084966831 | 2020.05.06 14:57:19 | sell | 1.00 | coco | 24.72 | 0.00 | 0.00 | 2020.05.18 22:59:29 | 32.02 | -40.00 | 0.00 | 0.00 | -7 300.00 |
| 1084976633 | 2020.05.19 06:35:56 | buy | 5.00 | gold | 1737.67 | 0.00 | 0.00 | 2020.06.05 16:28:00 | 1676.25 | -200.00 | 0.00 | -1 140.00 | -30 710.00 |
| 1084986459 | 2020.06.02 07:07:13 | buy | 3.00 | silver | 18.199 | 0.000 | 0.000 | 2020.07.13 15:52:39 | 19.166 | -120.00 | 0.00 | -1 476.00 | 14 505.00 |
| 1084990153 | 2020.06.05 16:28:14 | balance | Deposit | 50 000.00 | |||||||||
| 1084990154 | 2020.06.05 16:28:20 | sell | 3.00 | gold | 1677.23 | 0.00 | 0.00 | 2020.08.06 13:44:10 | 2057.39 | -120.00 | 0.00 | 372.00 | -114 048.00 |
| 1085000647 | 2020.06.22 03:55:49 | balance | Deposit | 40 000.00 | |||||||||
| 1085000649 | 2020.06.22 03:55:54 | buy | 3.00 | coco | 40.08 | 0.00 | 0.00 | 2020.07.20 23:06:23 | 40.63 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1085019272 | 2020.07.13 15:52:47 | buy | 6.00 | dax | 12731.4 | 0.0 | 0.0 | 2020.07.20 13:21:16 | 12956.0 | -240.00 | 0.00 | 0.00 | 26 952.00 |
| 1085019273 | 2020.07.13 15:52:51 | sell | 6.00 | dax | 12724.8 | 0.0 | 0.0 | 2020.07.30 11:40:43 | 12548.0 | -240.00 | 0.00 | 0.00 | 21 216.00 |
| 1085023954 | 2020.07.20 13:21:22 | buy | 6.00 | dax | 12962.0 | 0.0 | 0.0 | 2020.08.11 11:14:54 | 13004.4 | -240.00 | 0.00 | 0.00 | 5 088.00 |
| 1085033195 | 2020.07.30 11:40:48 | sell | 6.00 | dax | 12541.5 | 0.0 | 0.0 | 2020.09.19 00:25:27 | 13120.4 | -240.00 | 0.00 | 0.00 | -69 468.00 |
| 1085043286 | 2020.08.11 11:15:13 | buy | 6.00 | dax | 13015.5 | 0.0 | 0.0 | 2020.09.19 00:25:29 | 13114.4 | -240.00 | 0.00 | 0.00 | 11 868.00 |
| 1085053109 | 2020.08.20 13:48:56 | balance | Deposit | 90 000.00 | |||||||||
| 1085081017 | 2020.09.21 16:59:33 | buy | 4.00 | dax | 12563.4 | 0.0 | 0.0 | 2020.10.09 14:42:49 | 13047.9 | -160.00 | 0.00 | 0.00 | 38 760.00 |
| 1085081018 | 2020.09.21 16:59:37 | sell | 4.00 | dax | 12557.4 | 0.0 | 0.0 | 2020.10.27 14:46:35 | 12144.2 | -160.00 | 0.00 | 0.00 | 33 056.00 |
| 1085096781 | 2020.10.09 14:42:56 | buy | 4.00 | dax | 13051.1 | 0.0 | 0.0 | 2020.12.02 08:10:46 | 13373.0 | -160.00 | 0.00 | 0.00 | 25 752.00 |
| 1085110750 | 2020.10.27 14:46:43 | sell | 4.00 | dax | 12139.9 | 0.0 | 0.0 | 2020.10.30 09:17:22 | 11406.8 | -160.00 | 0.00 | 0.00 | 58 648.00 |
| 1085114510 | 2020.10.30 09:17:30 | sell | 4.00 | dax | 11400.8 | 0.0 | 0.0 | 2020.12.19 00:49:50 | 13637.6 | -160.00 | 0.00 | 0.00 | -178 944.00 |
| 1085142501 | 2020.12.02 08:10:52 | buy | 4.00 | dax | 13379.0 | 0.0 | 0.0 | 2020.12.19 00:49:55 | 13631.6 | -160.00 | 0.00 | 0.00 | 20 208.00 |
| 1085158782 | 2020.12.21 10:45:21 | sell | 3.00 | coco | 47.45 | 0.00 | 0.00 | 2020.12.31 04:46:24 | 48.24 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1085158783 | 2020.12.21 10:45:24 | buy | 3.00 | coco | 47.56 | 0.00 | 0.00 | 2020.12.31 04:46:27 | 48.14 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 1085166653 | 2020.12.31 04:46:38 | balance | Withdrawal | -60 000.00 | |||||||||
| 1085166851 | 2020.12.31 08:53:36 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085166852 | 2020.12.31 08:53:46 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085166853 | 2020.12.31 08:54:06 | balance | Withdrawal | -30 044.00 | |||||||||
| 1085168396 | 2021.01.04 13:35:22 | buy limit | 0.10 | coco | 48.44 | 0.00 | 0.00 | 2021.01.04 14:07:13 | 48.59 | cancelled | |||
| 1085168467 | 2021.01.04 14:17:33 | buy | 0.10 | coco | 48.33 | 48.06 | 49.42 | 2021.01.04 16:21:16 | 48.39 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085168674 | 2021.01.04 16:31:55 | buy limit | 0.10 | coco | 48.02 | 0.00 | 0.00 | 2021.01.04 16:32:43 | 48.37 | cancelled | |||
| 1085168678 | 2021.01.04 16:32:37 | buy | 0.10 | coco | 48.39 | 0.00 | 0.00 | 2021.01.04 17:07:51 | 48.60 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085170477 | 2021.01.05 17:52:43 | sell limit | 0.10 | coco | 50.48 | 0.00 | 0.00 | 2021.01.05 19:12:08 | 49.78 | cancelled | |||
| 1085172022 | 2021.01.06 16:48:32 | buy | 0.10 | gold | 1933.06 | 1925.90 | 0.00 | 2021.01.06 16:54:05 | 1934.43 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085172314 | 2021.01.06 19:04:03 | sell | 0.10 | coco | 50.72 | 51.11 | 0.00 | 2021.01.06 19:40:49 | 50.68 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085173319 | 2021.01.07 13:57:49 | sell | 0.10 | gbpusd | 1.3569 | 1.3651 | 0.0000 | 2021.01.07 15:44:22 | 1.3610 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085176655 | 2021.01.11 16:30:52 | sell | 0.10 | coco | 51.46 | 52.08 | 0.00 | 2021.01.11 17:00:29 | 51.85 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085176910 | 2021.01.11 20:29:11 | sell limit | 0.10 | gbpusd | 1.3550 | 0.0000 | 0.0000 | 2021.01.11 20:52:15 | 1.3524 | cancelled | |||
| 1085176920 | 2021.01.11 21:30:42 | sell | 0.10 | coco | 52.05 | 52.45 | 50.18 | 2021.01.12 02:39:42 | 52.21 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085177485 | 2021.01.12 09:26:50 | buy | 0.30 | eurjpy | 126.74 | 126.48 | 0.00 | 2021.01.12 17:54:40 | 126.65 | -12.00 | 0.00 | 0.00 | -25.90 |
| 1085179255 | 2021.01.13 14:33:05 | sell | 0.10 | usdcad | 1.2726 | 1.2766 | 1.2616 | 2021.01.13 15:47:42 | 1.2722 | -4.00 | 0.00 | 0.00 | 3.14 |
| 1085179280 | 2021.01.13 14:48:04 | buy | 0.10 | coco | 53.49 | 52.69 | 54.09 | 2021.01.13 15:47:43 | 53.53 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085179302 | 2021.01.13 14:59:50 | buy | 0.10 | gold | 1855.07 | 0.00 | 0.00 | 2021.01.13 15:47:44 | 1857.02 | -4.00 | 0.00 | 0.00 | 19.50 |
| 1085179303 | 2021.01.13 14:59:50 | buy | 0.10 | gold | 1855.07 | 1837.09 | 1864.08 | 2021.01.13 15:20:16 | 1851.15 | -4.00 | 0.00 | 0.00 | -39.20 |
| 1085179369 | 2021.01.13 15:33:05 | sell | 0.10 | usdcad | 1.2711 | 0.0000 | 0.0000 | 2021.01.13 15:47:48 | 1.2723 | -4.00 | 0.00 | 0.00 | -9.43 |
| 1085180697 | 2021.01.14 15:58:43 | buy | 0.10 | usdcad | 1.2705 | 1.2632 | 0.0000 | 2021.01.14 17:32:51 | 1.2652 | -4.00 | 0.00 | 0.00 | -41.89 |
| 1085181048 | 2021.01.14 20:35:04 | buy | 0.10 | gold | 1852.82 | 1845.63 | 1858.75 | 2021.01.14 21:07:00 | 1848.54 | -4.00 | 0.00 | 0.00 | -42.80 |
| 1085184739 | 2021.01.19 16:33:04 | buy | 0.10 | usdcad | 1.2743 | 1.2708 | 1.2828 | 2021.01.19 17:32:34 | 1.2749 | -4.00 | 0.00 | 0.00 | 4.71 |
| 1085187401 | 2021.01.21 14:57:19 | sell | 0.10 | eurusd | 1.2143 | 0.0000 | 0.0000 | 2021.01.21 16:21:58 | 1.2148 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085187441 | 2021.01.21 15:11:03 | buy stop | 0.10 | eurusd | 1.2182 | 0.0000 | 0.0000 | 2021.01.21 16:22:01 | 1.2147 | cancelled | |||
| 1085187823 | 2021.01.21 18:34:40 | sell | 0.10 | gbpusd | 1.3721 | 1.3744 | 0.0000 | 2021.01.22 04:42:46 | 1.3724 | -4.00 | 0.00 | -0.80 | -3.00 |
| 1085188277 | 2021.01.22 06:59:46 | sell | 0.10 | eurusd | 1.2173 | 1.2180 | 0.0000 | 2021.01.22 10:37:27 | 1.2180 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085190493 | 2021.01.25 15:53:16 | sell limit | 0.10 | gold | 1869.00 | 0.00 | 1865.00 | 2021.01.25 15:54:17 | 1864.31 | cancelled | |||
| 1085190506 | 2021.01.25 16:06:37 | sell limit | 0.10 | gold | 1873.00 | 0.00 | 1869.00 | 2021.01.25 23:59:59 | 1855.80 | deleted [good for day] | |||
| 1085190892 | 2021.01.25 20:07:36 | sell limit | 0.10 | coco | 53.50 | 54.00 | 0.00 | 2021.01.25 23:59:59 | 52.82 | deleted [good for day] | |||
| 1085192160 | 2021.01.26 15:49:03 | buy | 0.10 | gold | 1859.29 | 0.00 | 0.00 | 2021.01.28 17:29:58 | 1859.60 | -4.00 | 0.00 | -4.80 | 3.10 |
| 1085192266 | 2021.01.26 16:30:24 | sell limit | 0.10 | gold | 1869.00 | 1874.00 | 1860.00 | 2021.01.26 23:59:59 | 1850.58 | deleted [good for day] | |||
| 1085192295 | 2021.01.26 16:35:28 | sell stop | 0.10 | gold | 1847.00 | 0.00 | 0.00 | 2021.01.26 23:59:59 | 1850.58 | deleted [good for day] | |||
| 1085192708 | 2021.01.27 04:14:24 | sell | 0.10 | gold | 1845.21 | 0.00 | 0.00 | 2021.01.27 14:07:37 | 1840.99 | -4.00 | 0.00 | 0.00 | 42.20 |
| 1085192709 | 2021.01.27 04:14:26 | sell | 0.10 | gold | 1845.06 | 0.00 | 0.00 | 2021.01.27 04:15:46 | 1845.87 | -4.00 | 0.00 | 0.00 | -8.10 |
| 1085193430 | 2021.01.27 14:10:44 | sell | 0.10 | gold | 1838.00 | 0.00 | 0.00 | 2021.01.28 04:20:45 | 1838.63 | -4.00 | 0.00 | 0.60 | -6.30 |
| 1085193473 | 2021.01.27 14:31:23 | buy | 0.10 | gold | 1842.28 | 1836.58 | 0.00 | 2021.01.27 14:44:38 | 1839.38 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085193649 | 2021.01.27 15:52:54 | buy | 0.10 | gold | 1841.09 | 0.00 | 1845.86 | 2021.01.27 16:33:48 | 1840.56 | -4.00 | 0.00 | 0.00 | -5.30 |
| 1085194124 | 2021.01.27 19:10:28 | buy | 0.10 | s&p500 | 3782.70 | 3784.80 | 0.00 | 2021.01.27 19:30:36 | 3789.90 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085194158 | 2021.01.27 21:33:20 | sell limit | 0.10 | audusd | 0.7714 | 0.0000 | 0.0000 | 2021.01.27 23:59:59 | 0.7661 | deleted [good for day] | |||
| 1085194412 | 2021.01.28 04:30:51 | sell | 0.10 | gold | 1836.18 | 0.00 | 0.00 | 2021.02.02 14:38:31 | 1843.93 | -4.00 | 0.00 | 0.60 | -77.50 |
| 1085195318 | 2021.01.28 16:03:14 | sell stop | 0.10 | gold | 1850.00 | 0.00 | 0.00 | 2021.01.28 16:10:11 | 1859.16 | cancelled | |||
| 1085195820 | 2021.01.28 19:44:20 | buy | 0.10 | gold | 1840.78 | 1841.54 | 0.00 | 2021.01.29 16:27:19 | 1872.53 | -4.00 | 0.00 | -1.20 | 317.50 |
| 1085196322 | 2021.01.29 08:16:23 | buy | 0.10 | s&p500 | 3738.30 | 3738.95 | 3749.81 | 2021.01.29 08:34:30 | 3746.90 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085196628 | 2021.01.29 11:17:50 | sell | 0.10 | eurusd | 1.2108 | 1.2154 | 1.2000 | 2021.01.29 14:08:13 | 1.2142 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085196668 | 2021.01.29 11:32:10 | sell | 0.10 | audusd | 0.7641 | 0.7699 | 0.0000 | 2021.01.29 14:08:14 | 0.7681 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085197242 | 2021.01.29 16:27:30 | sell | 0.10 | gold | 1872.20 | 1871.50 | 0.00 | 2021.01.29 16:29:39 | 1864.79 | -4.00 | 0.00 | 0.00 | 74.10 |
| 1085197317 | 2021.01.29 16:40:17 | sell | 0.10 | gold | 1861.20 | 1870.46 | 0.00 | 2021.01.29 16:42:11 | 1860.54 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085197349 | 2021.01.29 16:46:07 | buy | 0.10 | gold | 1856.44 | 1858.01 | 0.00 | 2021.01.29 16:56:51 | 1864.97 | -4.00 | 0.00 | 0.00 | 85.30 |
| 1085197413 | 2021.01.29 16:57:56 | sell | 0.10 | gold | 1865.63 | 1865.48 | 0.00 | 2021.01.29 17:09:46 | 1864.48 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085197457 | 2021.01.29 17:09:48 | buy | 0.10 | gold | 1864.45 | 0.00 | 0.00 | 2021.02.01 15:26:10 | 1862.38 | -4.00 | 0.00 | -1.20 | -20.70 |
| 1085199101 | 2021.02.01 15:31:51 | buy | 0.10 | gold | 1864.32 | 0.00 | 1884.00 | 2021.02.01 19:56:50 | 1863.97 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1085199115 | 2021.02.01 15:34:21 | sell stop | 0.10 | gold | 1847.00 | 0.00 | 0.00 | 2021.02.01 17:36:41 | 1864.11 | cancelled | |||
| 1085199472 | 2021.02.01 19:59:07 | buy stop | 0.10 | gold | 1875.32 | 0.00 | 0.00 | 2021.02.01 23:59:59 | 1860.98 | deleted [good for day] | |||
| 1085199477 | 2021.02.01 20:10:35 | buy | 0.10 | gold | 1866.33 | 0.00 | 0.00 | 2021.02.02 15:20:06 | 1836.16 | -4.00 | 0.00 | -1.20 | -301.70 |
| 1085199482 | 2021.02.01 20:32:24 | sell | 0.10 | gold | 1858.56 | 0.00 | 0.00 | 2021.02.02 09:51:42 | 1850.34 | -4.00 | 0.00 | 0.20 | 82.20 |
| 1085199663 | 2021.02.02 03:45:28 | buy | 0.10 | gold | 1862.94 | 0.00 | 0.00 | 2021.02.02 09:56:21 | 1846.08 | -4.00 | 0.00 | 0.00 | -168.60 |
| 1085200015 | 2021.02.02 08:38:14 | sell stop | 0.10 | gold | 1847.02 | 0.00 | 0.00 | 2021.02.02 09:25:37 | 1850.78 | cancelled | |||
| 1085200425 | 2021.02.02 14:38:27 | buy | 0.10 | gold | 1843.92 | 1842.77 | 0.00 | 2021.02.02 14:59:37 | 1842.77 | -4.00 | 0.00 | 0.00 | -11.50 |
| 1085200430 | 2021.02.02 14:47:38 | sell stop | 0.10 | gold | 1831.45 | 0.00 | 0.00 | 2021.02.02 15:20:13 | 1835.77 | cancelled | |||
| 1085200446 | 2021.02.02 14:59:39 | sell | 0.10 | gold | 1842.75 | 1846.95 | 0.00 | 2021.02.02 15:14:49 | 1844.53 | -4.00 | 0.00 | 0.00 | -17.80 |
| 1085200615 | 2021.02.02 16:33:35 | sell | 0.10 | eurusd | 1.2037 | 0.0000 | 0.0000 | 2021.02.15 02:08:43 | 1.2120 | -4.00 | 0.00 | 2.60 | -83.00 |
| 1085205989 | 2021.02.09 06:49:55 | balance | Deposit | 20 000.00 | |||||||||
| 1085205990 | 2021.02.09 06:49:57 | buy | 1.00 | gold | 1843.01 | 0.00 | 0.00 | 2021.02.15 02:08:31 | 1820.67 | -40.00 | 0.00 | -72.00 | -2 234.00 |
| 1085208975 | 2021.02.15 02:08:46 | sell | 1.00 | gold | 1820.74 | 0.00 | 0.00 | 2021.02.17 14:29:17 | 1790.30 | -40.00 | 0.00 | 4.00 | 3 044.00 |
| 1085210906 | 2021.02.17 14:29:21 | sell | 1.00 | dax | 13976.3 | 0.0 | 0.0 | 2021.02.19 11:55:30 | 13952.2 | -40.00 | 0.00 | 0.00 | 482.00 |
| 1085213367 | 2021.02.22 03:51:38 | balance | Withdrawal | -13 698.00 | |||||||||
| 1085213455 | 2021.02.22 04:47:00 | buy | 1.00 | silver | 27.534 | 27.379 | 28.424 | 2021.02.22 07:17:02 | 27.425 | -40.00 | 0.00 | 0.00 | -545.00 |
| 1085213534 | 2021.02.22 07:05:09 | sell | 1.00 | hsi | 30613 | 30596 | 30416 | 2021.02.22 07:24:10 | 30596 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1085214003 | 2021.02.22 12:12:46 | sell | 1.00 | dax | 13900.5 | 13943.7 | 13812.3 | 2021.02.22 12:26:50 | 13921.4 | -40.00 | 0.00 | 0.00 | -418.00 |
| 1085214013 | 2021.02.22 12:26:03 | buy | 1.00 | hsi | 30156 | 30106 | 30191 | 2021.02.22 13:25:09 | 30191 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085214061 | 2021.02.22 13:35:18 | sell | 1.00 | dax | 13900.4 | 13944.5 | 0.0 | 2021.02.22 13:52:06 | 13918.1 | -40.00 | 0.00 | 0.00 | -354.00 |
| 1085214342 | 2021.02.22 16:45:17 | buy | 2.00 | silver | 27.773 | 27.563 | 0.000 | 2021.02.22 16:46:23 | 27.666 | -80.00 | 0.00 | 0.00 | -1 070.00 |
| 1085214352 | 2021.02.22 16:47:53 | buy | 1.00 | silver | 27.776 | 27.603 | 27.899 | 2021.02.22 16:51:34 | 27.682 | -40.00 | 0.00 | 0.00 | -470.00 |
| 1085214367 | 2021.02.22 16:58:44 | buy | 1.00 | s&p500 | 3888.70 | 3883.40 | 3904.23 | 2021.02.22 17:16:45 | 3883.40 | -40.00 | 0.00 | 0.00 | -530.00 |
| 1085217954 | 2021.02.25 09:11:52 | sell | 1.00 | gold | 1792.07 | 0.00 | 0.00 | 2021.02.26 08:16:06 | 1762.79 | -40.00 | 0.00 | 2.00 | 2 928.00 |
| 1085219801 | 2021.02.26 13:48:22 | sell | 1.00 | coco | 62.26 | 0.00 | 0.00 | 2021.03.01 02:27:24 | 62.57 | -40.00 | 0.00 | 0.00 | -310.00 |
| 1085220544 | 2021.03.01 02:30:51 | balance | Withdrawal | -4 308.00 | |||||||||
| 1085220758 | 2021.03.01 04:02:26 | buy | 0.10 | gold | 1746.60 | 1735.44 | 1751.50 | 2021.03.01 04:59:33 | 1747.34 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1085220957 | 2021.03.01 06:53:06 | sell | 0.10 | gold | 1749.08 | 1749.75 | 0.00 | 2021.03.01 14:09:41 | 1746.49 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1085221379 | 2021.03.01 12:27:43 | sell | 0.10 | s&p500 | 3856.90 | 3869.66 | 3843.88 | 2021.03.01 13:24:11 | 3849.90 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085221617 | 2021.03.01 15:22:40 | sell | 0.10 | gold | 1734.31 | 1740.75 | 0.00 | 2021.03.01 16:15:18 | 1739.63 | -4.00 | 0.00 | 0.00 | -53.20 |
| 1085221766 | 2021.03.01 16:50:57 | sell | 0.10 | s&p500 | 3867.50 | 3878.70 | 0.00 | 2021.03.01 17:01:51 | 3878.70 | -4.00 | 0.00 | 0.00 | -112.00 |
| 1085221825 | 2021.03.01 17:23:46 | sell | 0.10 | dax | 13982.7 | 14028.9 | 0.0 | 2021.03.01 18:43:59 | 14028.9 | -4.00 | 0.00 | 0.00 | -92.40 |
| 1085221861 | 2021.03.01 18:06:55 | buy | 0.10 | gold | 1742.41 | 1733.89 | 0.00 | 2021.03.01 18:39:00 | 1734.34 | -4.00 | 0.00 | 0.00 | -80.70 |
| 1085221886 | 2021.03.01 18:30:58 | sell | 0.10 | gold | 1735.06 | 1728.62 | 1708.76 | 2021.03.02 02:47:28 | 1727.33 | -4.00 | 0.00 | 0.20 | 77.30 |
| 1085222157 | 2021.03.02 03:38:32 | sell | 0.10 | gold | 1716.32 | 1715.33 | 0.00 | 2021.03.02 04:05:06 | 1713.77 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085223282 | 2021.03.02 16:14:09 | sell | 0.10 | gold | 1727.15 | 1727.92 | 0.00 | 2021.03.02 16:45:31 | 1722.66 | -4.00 | 0.00 | 0.00 | 44.90 |
| 1085223377 | 2021.03.02 17:10:29 | buy | 0.10 | gold | 1725.60 | 1723.79 | 0.00 | 2021.03.03 07:32:25 | 1733.34 | -4.00 | 0.00 | -1.20 | 77.40 |
| 1085223404 | 2021.03.02 17:38:37 | sell | 0.10 | s&p500 | 3879.90 | 3889.82 | 3870.35 | 2021.03.02 18:40:23 | 3874.90 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085223509 | 2021.03.02 18:49:10 | sell | 0.10 | s&p500 | 3881.00 | 3889.95 | 0.00 | 2021.03.02 19:16:01 | 3889.95 | -4.00 | 0.00 | 0.00 | -89.50 |
| 1085223617 | 2021.03.03 02:18:13 | buy | 0.10 | gold | 1737.69 | 1729.81 | 0.00 | 2021.03.03 03:25:57 | 1732.45 | -4.00 | 0.00 | 0.00 | -52.40 |
| 1085224136 | 2021.03.03 09:33:09 | sell | 0.10 | hsi | 29763 | 29760 | 0 | 2021.03.03 10:08:52 | 29728 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085224244 | 2021.03.03 10:32:56 | buy | 0.10 | dax | 14183.6 | 14122.0 | 14275.0 | 2021.03.03 15:05:43 | 14122.0 | -4.00 | 0.00 | 0.00 | -123.20 |
| 1085224308 | 2021.03.03 11:30:47 | buy limit | 0.10 | coco | 59.80 | 0.00 | 0.00 | 2021.03.03 11:48:57 | 60.84 | cancelled | |||
| 1085224573 | 2021.03.03 15:28:25 | buy | 0.10 | gold | 1711.58 | 1705.00 | 0.00 | 2021.03.03 17:07:04 | 1708.02 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1085224892 | 2021.03.03 18:00:15 | buy | 0.10 | s&p500 | 3859.10 | 3847.94 | 3878.00 | 2021.03.03 18:52:56 | 3865.10 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085224916 | 2021.03.03 18:07:04 | buy | 0.10 | gold | 1721.90 | 1709.00 | 1735.00 | 2021.03.04 01:24:54 | 1709.00 | -4.00 | 0.00 | -3.60 | -129.00 |
| 1085225056 | 2021.03.04 02:00:22 | sell | 0.10 | gold | 1709.36 | 0.00 | 0.00 | 2021.03.04 02:44:05 | 1715.99 | -4.00 | 0.00 | 0.00 | -66.30 |
| 1085225269 | 2021.03.04 04:11:45 | buy | 0.10 | gold | 1714.81 | 1707.88 | 0.00 | 2021.03.04 06:05:27 | 1707.88 | -4.00 | 0.00 | 0.00 | -69.30 |
| 1085225502 | 2021.03.04 07:12:05 | buy | 0.10 | hsi | 29047 | 0 | 0 | 2021.03.04 11:23:12 | 29020 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085226203 | 2021.03.04 16:07:28 | sell | 0.10 | dax | 14045.5 | 14053.0 | 0.0 | 2021.03.04 17:35:46 | 14053.0 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085226260 | 2021.03.04 16:44:08 | sell | 0.10 | coco | 62.04 | 62.73 | 0.00 | 2021.03.04 17:19:06 | 62.73 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085226375 | 2021.03.04 17:44:10 | sell | 0.10 | s&p500 | 3820.00 | 0.00 | 0.00 | 2021.03.04 19:24:15 | 3814.25 | -4.00 | 0.00 | 0.00 | 57.50 |
| 1085226389 | 2021.03.04 17:53:09 | sell | 0.10 | dax | 14044.5 | 0.0 | 13875.0 | 2021.03.05 10:24:02 | 13894.8 | -4.00 | 0.00 | 0.00 | 299.40 |
| 1085226476 | 2021.03.04 19:35:14 | sell | 0.10 | dax | 14011.1 | 0.0 | 13942.7 | 2021.03.04 20:25:26 | 13988.3 | -4.00 | 0.00 | 0.00 | 45.60 |
| 1085226518 | 2021.03.04 20:08:46 | sell | 0.10 | s&p500 | 3772.35 | 0.00 | 3767.10 | 2021.03.04 20:10:28 | 3769.45 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085226535 | 2021.03.04 20:50:10 | sell | 0.10 | dax | 13949.5 | 0.0 | 13904.4 | 2021.03.04 20:53:50 | 13926.6 | -4.00 | 0.00 | 0.00 | 45.80 |
| 1085226542 | 2021.03.04 20:58:17 | buy | 0.10 | dax | 13943.5 | 0.0 | 0.0 | 2021.03.04 21:05:24 | 13955.9 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1085226550 | 2021.03.04 21:27:03 | sell limit | 0.10 | s&p500 | 3768.00 | 0.00 | 0.00 | 2021.03.04 21:41:26 | 3760.00 | cancelled | |||
| 1085226722 | 2021.03.05 03:18:40 | sell | 0.10 | hsi | 28539 | 0 | 28281 | 2021.03.05 03:34:05 | 28416 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1085226743 | 2021.03.05 03:25:07 | sell | 0.10 | hsi | 28530 | 0 | 28403 | 2021.03.05 03:30:43 | 28451 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085226951 | 2021.03.05 05:13:43 | sell | 0.10 | hsi | 28934 | 0 | 28809 | 2021.03.05 05:19:39 | 28872 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085227140 | 2021.03.05 07:49:12 | sell | 0.10 | hsi | 29141 | 29140 | 28985 | 2021.03.05 09:26:37 | 29067 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085227239 | 2021.03.05 09:06:38 | sell | 0.10 | dax | 13973.8 | 14029.0 | 13873.8 | 2021.03.05 10:12:50 | 13946.7 | -4.00 | 0.00 | 0.00 | 54.20 |
| 1085227371 | 2021.03.05 10:29:17 | buy | 0.10 | gold | 1694.12 | 1684.00 | 0.00 | 2021.03.05 13:56:38 | 1695.60 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085227601 | 2021.03.05 14:14:19 | sell | 0.10 | s&p500 | 3769.60 | 0.00 | 3760.56 | 2021.03.05 15:31:18 | 3766.95 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085228111 | 2021.03.05 17:28:02 | buy | 0.10 | gold | 1702.98 | 1691.07 | 0.00 | 2021.03.08 03:15:56 | 1710.77 | -4.00 | 0.00 | -1.20 | 77.90 |
| 1085228702 | 2021.03.08 05:01:07 | buy | 0.10 | hsi | 28745 | 28605 | 28835 | 2021.03.08 08:07:17 | 28815 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085228742 | 2021.03.08 05:20:07 | sell | 0.10 | hsi | 28593 | 0 | 0 | 2021.03.08 05:31:11 | 28490 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1085228760 | 2021.03.08 05:32:58 | sell stop | 0.10 | hsi | 28440 | 0 | 0 | 2021.03.08 05:58:26 | 28596 | cancelled | |||
| 1085228999 | 2021.03.08 09:21:44 | sell | 0.10 | s&p500 | 3819.70 | 3838.45 | 0.00 | 2021.03.08 10:12:00 | 3811.70 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085229742 | 2021.03.08 18:44:39 | sell | 0.10 | s&p500 | 3860.40 | 3878.94 | 0.00 | 2021.03.08 19:34:32 | 3878.94 | -4.00 | 0.00 | 0.00 | -185.40 |
| 1085229779 | 2021.03.08 20:07:31 | buy | 0.10 | gold | 1681.96 | 1675.00 | 0.00 | 2021.03.08 22:03:09 | 1684.33 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1085229797 | 2021.03.08 21:48:54 | sell | 0.10 | s&p500 | 3845.20 | 3840.00 | 0.00 | 2021.03.09 04:01:35 | 3833.30 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1085230116 | 2021.03.09 04:30:26 | buy | 0.10 | gold | 1688.98 | 1686.64 | 0.00 | 2021.03.09 09:03:56 | 1691.86 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1085230465 | 2021.03.09 08:42:31 | sell | 0.10 | s&p500 | 3843.60 | 3856.48 | 0.00 | 2021.03.09 10:29:30 | 3856.48 | -4.00 | 0.00 | 0.00 | -128.80 |
| 1085230623 | 2021.03.09 10:17:03 | sell | 0.10 | dax | 14315.0 | 14384.0 | 0.0 | 2021.03.09 11:06:13 | 14384.0 | -4.00 | 0.00 | 0.00 | -138.00 |
| 1085230989 | 2021.03.09 14:48:57 | sell | 0.10 | s&p500 | 3855.80 | 3867.88 | 0.00 | 2021.03.09 16:30:37 | 3867.88 | -4.00 | 0.00 | 0.00 | -120.80 |
| 1085231210 | 2021.03.09 16:35:01 | buy | 0.10 | gold | 1718.20 | 0.00 | 1724.78 | 2021.03.09 16:39:57 | 1719.49 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085231226 | 2021.03.09 16:42:57 | sell | 0.10 | gold | 1716.27 | 1730.08 | 1707.00 | 2021.03.10 04:23:42 | 1712.27 | -4.00 | 0.00 | 0.20 | 40.00 |
| 1085231360 | 2021.03.09 21:24:25 | sell | 0.10 | s&p500 | 3895.80 | 0.00 | 3893.43 | 2021.03.09 21:58:33 | 3895.30 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085231688 | 2021.03.10 04:22:13 | buy | 0.10 | hsi | 28746 | 28749 | 0 | 2021.03.10 04:30:35 | 28749 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085231749 | 2021.03.10 04:46:25 | buy | 0.10 | hsi | 28805 | 28818 | 0 | 2021.03.10 05:27:30 | 28818 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085231768 | 2021.03.10 05:02:20 | buy | 0.10 | hsi | 28935 | 28830 | 28999 | 2021.03.10 05:27:20 | 28830 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085232164 | 2021.03.10 10:23:00 | buy | 0.10 | s&p500 | 3874.10 | 3874.91 | 3897.79 | 2021.03.10 12:54:20 | 3874.91 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085232477 | 2021.03.10 15:32:18 | buy | 0.10 | gold | 1719.44 | 1711.09 | 0.00 | 2021.03.10 18:47:04 | 1715.74 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085232634 | 2021.03.10 16:50:22 | buy | 0.10 | s&p500 | 3908.30 | 3891.00 | 3921.94 | 2021.03.10 17:29:05 | 3891.00 | -4.00 | 0.00 | 0.00 | -173.00 |
| 1085232722 | 2021.03.10 17:42:22 | sell | 0.10 | s&p500 | 3891.40 | 3920.00 | 0.00 | 2021.03.11 08:41:46 | 3920.00 | -4.00 | 0.00 | 0.00 | -286.00 |
| 1085232766 | 2021.03.10 18:46:17 | sell | 0.10 | dax | 14530.6 | 0.0 | 0.0 | 2021.03.10 20:31:17 | 14548.2 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1085232802 | 2021.03.10 21:17:35 | buy | 0.10 | gold | 1725.85 | 1726.04 | 0.00 | 2021.03.11 07:31:23 | 1732.50 | -4.00 | 0.00 | -3.60 | 66.50 |
| 1085233023 | 2021.03.11 03:55:08 | buy | 0.10 | s&p500 | 3909.60 | 0.00 | 3917.21 | 2021.03.11 05:19:46 | 3915.40 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085233432 | 2021.03.11 10:14:15 | sell | 0.10 | dax | 14545.2 | 14593.7 | 0.0 | 2021.03.11 10:43:17 | 14543.0 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085233620 | 2021.03.11 13:52:24 | sell | 0.10 | gold | 1734.04 | 1740.56 | 1726.78 | 2021.03.11 15:52:57 | 1729.11 | -4.00 | 0.00 | 0.00 | 49.30 |
| 1085233906 | 2021.03.11 16:56:03 | buy | 0.10 | coco | 65.25 | 64.62 | 65.71 | 2021.03.11 17:32:24 | 65.56 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085233912 | 2021.03.11 17:00:42 | buy | 0.10 | s&p500 | 3935.10 | 3924.74 | 0.00 | 2021.03.11 17:18:47 | 3924.74 | -4.00 | 0.00 | 0.00 | -103.60 |
| 1085233955 | 2021.03.11 17:17:57 | sell | 0.10 | s&p500 | 3929.70 | 0.00 | 3904.10 | 2021.03.12 10:16:04 | 3923.10 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085233990 | 2021.03.11 17:50:20 | buy | 0.10 | s&p500 | 3941.80 | 0.00 | 0.00 | 2021.03.11 18:45:26 | 3954.40 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1085234013 | 2021.03.11 18:18:10 | buy | 0.10 | dax | 14578.0 | 0.0 | 0.0 | 2021.03.11 18:47:10 | 14567.1 | -4.00 | 0.00 | 0.00 | -21.80 |
| 1085234054 | 2021.03.11 19:00:37 | sell | 0.10 | dax | 14548.7 | 0.0 | 14417.2 | 2021.03.12 10:14:59 | 14494.0 | -4.00 | 0.00 | 0.00 | 109.40 |
| 1085234242 | 2021.03.12 03:39:23 | sell | 0.10 | hsi | 29408 | 29534 | 29221 | 2021.03.12 04:04:36 | 29283 | -4.00 | 0.00 | 0.00 | 125.00 |
| 1085234428 | 2021.03.12 04:47:07 | sell | 0.10 | hsi | 29154 | 0 | 29040 | 2021.03.12 08:39:57 | 29099 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085234740 | 2021.03.12 09:10:01 | sell | 0.10 | s&p500 | 3931.80 | 0.00 | 0.00 | 2021.03.12 10:17:21 | 3925.30 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085234788 | 2021.03.12 09:31:30 | sell | 0.10 | hsi | 28846 | 0 | 28708 | 2021.03.12 09:40:08 | 28830 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085234896 | 2021.03.12 10:31:13 | sell | 0.10 | dax | 14518.6 | 14598.4 | 0.0 | 2021.03.12 12:35:16 | 14477.6 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085235128 | 2021.03.12 12:47:00 | buy | 0.10 | gold | 1704.23 | 1698.29 | 0.00 | 2021.03.12 15:49:04 | 1702.79 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1085235139 | 2021.03.12 12:51:37 | sell limit | 0.10 | s&p500 | 3932.00 | 0.00 | 0.00 | 2021.03.12 14:17:47 | 3922.60 | cancelled | |||
| 1085235240 | 2021.03.12 14:17:38 | sell | 0.10 | s&p500 | 3922.70 | 0.00 | 0.00 | 2021.03.12 17:35:52 | 3919.85 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085235410 | 2021.03.12 16:31:06 | sell | 0.10 | s&p500 | 3921.90 | 0.00 | 3911.56 | 2021.03.12 16:39:16 | 3920.05 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085235433 | 2021.03.12 16:42:37 | buy | 0.10 | s&p500 | 3925.90 | 0.00 | 3929.82 | 2021.03.12 16:53:29 | 3928.40 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085235479 | 2021.03.12 17:11:12 | buy | 0.10 | gold | 1703.93 | 1698.00 | 0.00 | 2021.03.12 17:33:45 | 1705.61 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085235702 | 2021.03.15 00:13:14 | buy limit | 0.10 | gold | 1722.00 | 0.00 | 0.00 | 2021.03.15 00:31:36 | 1727.46 | cancelled | |||
| 1085236186 | 2021.03.15 07:37:59 | sell | 0.10 | gold | 1722.85 | 1731.98 | 0.00 | 2021.03.15 11:06:23 | 1729.38 | -4.00 | 0.00 | 0.00 | -65.30 |
| 1085236244 | 2021.03.15 08:09:07 | sell | 0.10 | hsi | 28675 | 0 | 0 | 2021.03.16 04:05:26 | 28951 | -4.00 | 0.00 | 0.00 | -276.00 |
| 1085236518 | 2021.03.15 11:07:41 | buy | 0.10 | gold | 1729.93 | 1723.50 | 0.00 | 2021.03.15 13:25:06 | 1730.83 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085236553 | 2021.03.15 11:27:14 | buy | 0.10 | hsi | 28907 | 0 | 28948 | 2021.03.15 15:30:21 | 28796 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085236965 | 2021.03.15 17:24:50 | sell | 0.10 | gold | 1726.55 | 0.00 | 0.00 | 2021.03.15 21:58:53 | 1732.39 | -4.00 | 0.00 | 0.00 | -58.40 |
| 1085237008 | 2021.03.15 18:16:44 | sell | 0.10 | dax | 14459.3 | 0.0 | 14438.5 | 2021.03.15 21:59:23 | 14523.9 | -4.00 | 0.00 | 0.00 | -129.20 |
| 1085237246 | 2021.03.16 03:58:39 | buy | 0.10 | hsi | 29088 | 0 | 0 | 2021.03.16 04:25:06 | 28927 | -4.00 | 0.00 | 0.00 | -161.00 |
| 1085237298 | 2021.03.16 04:14:22 | sell | 0.10 | hsi | 28885 | 0 | 0 | 2021.03.16 09:21:45 | 29008 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085237389 | 2021.03.16 04:56:08 | sell | 0.10 | hsi | 28986 | 0 | 0 | 2021.03.16 07:12:37 | 28992 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085237538 | 2021.03.16 07:43:50 | sell | 0.10 | coco | 64.77 | 65.35 | 0.00 | 2021.03.16 16:07:25 | 64.01 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085238319 | 2021.03.17 03:47:02 | buy | 0.10 | hsi | 28906 | 0 | 0 | 2021.03.17 03:57:55 | 28993 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085238360 | 2021.03.17 04:04:50 | buy | 0.10 | hsi | 29005 | 0 | 0 | 2021.03.17 04:18:54 | 29089 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085238378 | 2021.03.17 04:11:02 | buy | 0.10 | hsi | 29025 | 29015 | 29324 | 2021.03.17 04:42:17 | 29056 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085238592 | 2021.03.17 08:11:52 | buy | 0.10 | s&p500 | 3965.20 | 3954.82 | 3967.00 | 2021.03.17 13:16:14 | 3954.82 | -4.00 | 0.00 | 0.00 | -103.80 |
| 1085238850 | 2021.03.17 14:28:59 | sell | 0.10 | gold | 1729.72 | 1738.09 | 1719.53 | 2021.03.17 16:12:52 | 1729.26 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1085239058 | 2021.03.17 16:52:57 | buy | 0.10 | gold | 1733.65 | 1726.19 | 0.00 | 2021.03.17 18:01:33 | 1726.19 | -4.00 | 0.00 | 0.00 | -74.60 |
| 1085239263 | 2021.03.17 20:41:50 | buy | 0.10 | s&p500 | 3973.70 | 0.00 | 0.00 | 2021.03.17 20:55:12 | 3977.10 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085239298 | 2021.03.17 21:27:36 | buy | 0.10 | s&p500 | 3974.95 | 3964.00 | 4006.00 | 2021.03.18 04:51:12 | 3982.30 | -4.00 | 0.00 | 0.00 | 73.50 |
| 1085239441 | 2021.03.18 03:19:35 | buy | 0.10 | gold | 1753.18 | 1743.05 | 1760.60 | 2021.03.18 09:26:53 | 1743.05 | -4.00 | 0.00 | 0.00 | -101.30 |
| 1085239644 | 2021.03.18 04:51:05 | sell | 0.10 | hsi | 29448 | 0 | 0 | 2021.03.18 07:25:28 | 29450 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085239664 | 2021.03.18 04:58:14 | buy | 0.10 | hsi | 29552 | 0 | 0 | 2021.03.18 05:17:17 | 29536 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085240136 | 2021.03.18 10:25:08 | sell | 0.10 | dax | 14735.5 | 0.0 | 0.0 | 2021.03.18 14:03:27 | 14717.3 | -4.00 | 0.00 | 0.00 | 36.40 |
| 1085240211 | 2021.03.18 11:06:24 | sell | 0.10 | dax | 14701.8 | 0.0 | 14592.8 | 2021.03.19 17:57:09 | 14684.9 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1085240447 | 2021.03.18 14:04:58 | buy | 0.10 | dax | 14720.5 | 0.0 | 14771.8 | 2021.03.18 16:47:37 | 14735.3 | -4.00 | 0.00 | 0.00 | 29.60 |
| 1085240948 | 2021.03.18 20:43:18 | sell | 0.10 | dax | 14697.7 | 0.0 | 14610.1 | 2021.03.19 15:42:27 | 14610.1 | -4.00 | 0.00 | 0.00 | 175.20 |
| 1085241205 | 2021.03.19 03:13:21 | sell | 0.10 | gold | 1728.75 | 1742.49 | 1721.85 | 2021.03.22 02:08:39 | 1741.21 | -4.00 | 0.00 | 0.20 | -124.60 |
| 1085242253 | 2021.03.19 17:02:37 | sell | 0.10 | s&p500 | 3914.00 | 0.00 | 3894.31 | 2021.03.19 17:34:46 | 3911.60 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085242276 | 2021.03.19 17:30:41 | sell | 0.10 | s&p500 | 3904.50 | 0.00 | 0.00 | 2021.03.22 03:45:06 | 3907.45 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085242350 | 2021.03.19 20:12:22 | sell | 0.10 | s&p500 | 3924.50 | 0.00 | 3918.19 | 2021.03.19 21:48:54 | 3924.00 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085242480 | 2021.03.22 03:20:19 | sell | 0.10 | hsi | 28752 | 0 | 28626 | 2021.03.22 03:50:03 | 29113 | -4.00 | 0.00 | 0.00 | -361.00 |
| 1085242534 | 2021.03.22 03:33:58 | buy | 0.10 | hsi | 28810 | 0 | 0 | 2021.03.22 03:38:07 | 28969 | -4.00 | 0.00 | 0.00 | 159.00 |
| 1085242613 | 2021.03.22 03:48:11 | buy | 0.10 | hsi | 29094 | 28846 | 0 | 2021.03.22 09:52:25 | 28846 | -4.00 | 0.00 | 0.00 | -248.00 |
| 1085242628 | 2021.03.22 03:53:34 | buy | 0.10 | s&p500 | 3911.00 | 3902.68 | 0.00 | 2021.03.22 09:48:16 | 3902.68 | -4.00 | 0.00 | 0.00 | -83.20 |
| 1085243444 | 2021.03.22 13:13:06 | sell | 0.10 | gold | 1736.62 | 1741.98 | 1730.09 | 2021.03.23 02:13:47 | 1740.64 | -4.00 | 0.00 | 0.20 | -40.20 |
| 1085243807 | 2021.03.22 16:02:43 | sell | 0.10 | s&p500 | 3926.50 | 0.00 | 0.00 | 2021.03.23 13:23:29 | 3931.90 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085244782 | 2021.03.23 10:05:15 | sell | 0.10 | dax | 14595.1 | 0.0 | 0.0 | 2021.03.23 13:23:22 | 14669.8 | -4.00 | 0.00 | 0.00 | -149.40 |
| 1085244812 | 2021.03.23 10:16:45 | sell | 0.10 | dax | 14591.1 | 0.0 | 14547.6 | 2021.03.23 13:23:26 | 14669.7 | -4.00 | 0.00 | 0.00 | -157.20 |
| 1085245091 | 2021.03.23 14:16:47 | balance | Deposit | 10 000.00 | |||||||||
| 1085245092 | 2021.03.23 14:16:51 | sell | 1.00 | coco | 59.14 | 0.00 | 0.00 | 2021.03.25 15:33:05 | 59.27 | -40.00 | 0.00 | 0.00 | -130.00 |
| 1085245093 | 2021.03.23 14:17:13 | buy | 1.00 | dax | 14688.8 | 0.0 | 0.0 | 2021.03.25 15:33:09 | 14502.5 | -40.00 | 0.00 | 0.00 | -3 726.00 |
| 1085248132 | 2021.03.25 15:33:43 | balance | Withdrawal | -4 556.00 | |||||||||
| 1085248836 | 2021.03.26 05:02:59 | sell | 0.10 | china300 | 4989.9 | 0.0 | 4987.1 | 2021.03.31 04:30:42 | 4987.1 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085253203 | 2021.03.31 04:33:59 | sell limit | 0.10 | china300 | 5044.9 | 5200.0 | 4943.1 | 2021.03.31 23:59:59 | 5015.4 | deleted [good for day] | |||
| 1085254603 | 2021.04.01 08:31:22 | sell | 0.10 | china300 | 5074.9 | 5300.0 | 5072.1 | 2021.04.07 03:39:44 | 5072.1 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085258416 | 2021.04.07 03:35:02 | buy limit | 0.10 | sse50 | 3537.1 | 0.0 | 0.0 | 2021.04.07 03:45:55 | 3545.0 | cancelled | |||
| 1085258459 | 2021.04.07 04:21:22 | buy | 0.10 | sse50 | 3530.1 | 0.0 | 3534.9 | 2021.04.13 08:53:52 | 3461.7 | -4.00 | 0.00 | 0.00 | -136.80 |
| 1085261353 | 2021.04.09 03:49:56 | buy limit | 0.10 | sse50 | 3513.1 | 3400.0 | 3640.1 | 2021.04.09 03:57:28 | 3524.2 | cancelled | |||
| 1085261385 | 2021.04.09 04:05:56 | buy | 0.10 | sse50 | 3515.1 | 0.0 | 0.0 | 2021.04.13 08:53:27 | 3461.4 | -4.00 | 0.00 | 0.00 | -107.40 |
| 1085262943 | 2021.04.12 08:13:55 | buy | 0.10 | china300 | 4940.1 | 0.0 | 0.0 | 2021.04.12 08:18:11 | 4952.7 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1085264377 | 2021.04.13 07:12:24 | buy | 0.10 | china300 | 4958.6 | 0.0 | 4960.9 | 2021.04.13 08:52:29 | 4938.0 | -4.00 | 0.00 | 0.00 | -41.20 |
| 1085265635 | 2021.04.14 03:41:21 | sell limit | 0.10 | china300 | 4990.8 | 0.0 | 0.0 | 2021.04.14 03:46:23 | 4989.0 | cancelled | |||
| 1085265987 | 2021.04.14 08:01:48 | sell | 0.10 | china300 | 4990.8 | 0.0 | 4977.0 | 2021.04.14 08:23:15 | 4977.0 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1085266926 | 2021.04.15 03:35:52 | buy limit | 0.10 | china300 | 4870.4 | 0.0 | 0.0 | 2021.04.15 03:39:33 | 4919.9 | cancelled | |||
| 1085266939 | 2021.04.15 03:45:07 | buy | 0.10 | china300 | 4892.1 | 4800.0 | 4894.9 | 2021.04.15 07:50:15 | 4894.9 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085267175 | 2021.04.15 05:04:50 | buy limit | 0.10 | china300 | 4847.1 | 0.0 | 0.0 | 2021.04.15 23:59:59 | 4919.2 | deleted [good for day] | |||
| 1085267401 | 2021.04.15 08:21:21 | sell | 0.10 | china300 | 4906.8 | 0.0 | 0.0 | 2021.04.15 08:33:51 | 4897.8 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085268772 | 2021.04.16 07:38:59 | sell | 0.10 | hsi | 28917 | 0 | 0 | 2021.04.19 03:20:17 | 28912 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085269813 | 2021.04.19 03:43:28 | sell | 0.10 | china300 | 4953.8 | 0.0 | 0.0 | 2021.04.26 07:15:06 | 5129.3 | -4.00 | 0.00 | 0.00 | -351.00 |
| 1085271514 | 2021.04.20 03:43:53 | sell limit | 0.10 | china300 | 5248.0 | 0.0 | 0.0 | 2021.04.20 23:59:59 | 5062.1 | deleted [good for day] | |||
| 1085271521 | 2021.04.20 03:45:45 | buy limit | 0.10 | china300 | 4437.0 | 0.0 | 0.0 | 2021.04.20 23:59:59 | 5066.1 | deleted [good for day] | |||
| 1085278472 | 2021.04.26 07:39:00 | buy | 0.10 | china300 | 5092.6 | 0.0 | 5095.7 | 2021.04.26 07:51:15 | 5077.1 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085279606 | 2021.04.27 04:09:04 | sell limit | 0.10 | china300 | 5110.9 | 5135.0 | 0.0 | 2021.04.27 23:59:59 | 5057.7 | deleted [good for day] | |||
| 1085281117 | 2021.04.28 07:01:21 | buy limit | 0.10 | sse50 | 3428.0 | 0.0 | 0.0 | 2021.04.28 23:59:59 | 3468.8 | deleted [good for day] | |||
| 1085290955 | 2021.05.07 02:25:10 | balance | Deposit | 20 000.00 | |||||||||
| 1085290956 | 2021.05.07 02:25:13 | buy | 1.00 | gold | 1814.99 | 0.00 | 0.00 | 2021.05.07 05:28:21 | 1820.45 | -40.00 | 0.00 | 0.00 | 546.00 |
| 1085291279 | 2021.05.07 05:31:07 | balance | Withdrawal | -19 883.00 | |||||||||
| 1085291319 | 2021.05.07 07:02:14 | buy limit | 0.10 | s&p500 | 4190.00 | 0.00 | 0.00 | 2021.05.07 23:59:59 | 4232.00 | deleted [good for day] | |||
| 1085291356 | 2021.05.07 07:37:40 | sell | 0.10 | gold | 1818.70 | 0.00 | 1814.00 | 2021.05.07 14:35:24 | 1834.86 | -4.00 | 0.00 | 0.00 | -161.60 |
| 1085291809 | 2021.05.07 14:22:50 | sell | 0.10 | btcusd | 56192.12 | 56800.00 | 55600.00 | 2021.05.07 14:31:27 | 56800.00 | -4.00 | 0.00 | 0.00 | -607.88 |
| 1085291865 | 2021.05.07 14:33:31 | buy | 0.10 | silver | 27.609 | 0.000 | 0.000 | 2021.05.07 15:23:06 | 27.199 | -4.00 | 0.00 | 0.00 | -205.00 |
| 1085291874 | 2021.05.07 14:35:15 | buy | 0.10 | silver | 27.586 | 0.000 | 0.000 | 2021.05.07 15:23:01 | 27.165 | -4.00 | 0.00 | 0.00 | -210.50 |
| 1085291928 | 2021.05.07 14:49:51 | buy | 0.10 | silver | 27.526 | 0.000 | 0.000 | 2021.05.07 15:22:56 | 27.171 | -4.00 | 0.00 | 0.00 | -177.50 |
| 1085292069 | 2021.05.07 15:37:19 | buy | 0.10 | s&p500 | 4216.20 | 0.00 | 0.00 | 2021.05.07 15:55:40 | 4222.20 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085292190 | 2021.05.07 16:17:42 | sell limit | 0.10 | s&p500 | 4245.00 | 0.00 | 0.00 | 2021.05.07 17:23:41 | 4233.50 | cancelled | |||
| 1085292237 | 2021.05.07 16:48:27 | sell | 0.10 | eurusd | 1.2142 | 0.0000 | 0.0000 | 2021.05.10 03:36:35 | 1.2156 | -4.00 | 0.00 | 0.20 | -14.00 |
| 1085292378 | 2021.05.07 17:52:20 | sell limit | 0.10 | gold | 1839.00 | 0.00 | 0.00 | 2021.05.07 23:59:59 | 1831.90 | deleted [good for day] | |||
| 1085292427 | 2021.05.07 21:16:49 | sell limit | 0.10 | s&p500 | 4245.00 | 0.00 | 0.00 | 2021.05.07 23:59:59 | 4230.80 | deleted [good for day] | |||
| 1085292626 | 2021.05.10 03:21:06 | buy | 0.10 | hsi | 28697 | 0 | 0 | 2021.05.10 03:30:11 | 28571 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1085293813 | 2021.05.10 17:05:02 | sell | 0.10 | silver | 27.342 | 0.000 | 0.000 | 2021.05.10 17:07:06 | 27.427 | -4.00 | 0.00 | 0.00 | -42.50 |
| 1085294400 | 2021.05.11 05:17:26 | balance | Deposit | 20 000.00 | |||||||||
| 1085294401 | 2021.05.11 05:17:29 | buy | 2.00 | gold | 1837.40 | 0.00 | 0.00 | 2021.05.12 02:27:59 | 1835.64 | -80.00 | 0.00 | -24.00 | -352.00 |
| 1085296219 | 2021.05.12 05:12:58 | buy | 1.00 | gold | 1828.39 | 0.00 | 0.00 | 2021.05.12 09:17:49 | 1833.57 | -40.00 | 0.00 | 0.00 | 518.00 |
| 1085296739 | 2021.05.12 10:56:16 | buy | 1.00 | gold | 1833.29 | 0.00 | 0.00 | 2021.05.12 14:57:59 | 1838.08 | -40.00 | 0.00 | 0.00 | 479.00 |
| 1085298227 | 2021.05.13 05:12:06 | buy | 1.00 | gold | 1819.08 | 0.00 | 0.00 | 2021.05.14 11:52:42 | 1833.28 | -40.00 | 0.00 | -12.00 | 1 420.00 |
| 1085298698 | 2021.05.13 10:41:02 | sell | 1.00 | coco | 64.39 | 0.00 | 0.00 | 2021.05.14 11:52:45 | 64.50 | -40.00 | 0.00 | 0.00 | -110.00 |
| 1085301212 | 2021.05.17 02:31:02 | balance | Withdrawal | -5 158.00 | |||||||||
| 1085301787 | 2021.05.17 08:10:03 | sell | 0.10 | coco | 65.18 | 68.00 | 64.80 | 2021.05.19 03:32:23 | 64.80 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085302007 | 2021.05.17 11:04:41 | buy limit | 1.00 | eurusd | 1.2100 | 1.2050 | 1.2200 | 2021.05.17 23:59:59 | 1.2153 | deleted [good for day] | |||
| 1085302008 | 2021.05.17 11:06:27 | sell limit | 0.50 | coco | 66.50 | 68.00 | 64.00 | 2021.05.17 23:59:59 | 66.33 | deleted [good for day] | |||
| 1085302785 | 2021.05.18 00:44:04 | buy limit | 1.00 | eurusd | 1.2100 | 1.2050 | 1.2200 | 2021.05.18 23:59:59 | 1.2226 | deleted [good for day] | |||
| 1085302787 | 2021.05.18 00:45:16 | sell | 0.20 | coco | 66.20 | 68.00 | 64.80 | 2021.05.19 03:32:23 | 64.80 | -8.00 | 0.00 | 0.00 | 280.00 |
| 1085303889 | 2021.05.18 15:34:51 | sell | 0.50 | gbpusd | 1.4198 | 1.4400 | 1.4150 | 2021.05.19 01:40:28 | 1.4194 | -20.00 | 0.00 | -4.00 | 20.00 |
| 1085304170 | 2021.05.19 01:42:19 | sell limit | 1.00 | gbpusd | 1.4220 | 1.4400 | 1.4150 | 2021.05.19 11:33:00 | 1.4164 | cancelled | |||
| 1085304333 | 2021.05.19 03:57:59 | sell | 0.50 | gold | 1867.54 | 1875.00 | 1850.00 | 2021.05.19 12:48:43 | 1858.16 | -20.00 | 0.00 | 0.00 | 469.00 |
| 1085305673 | 2021.05.19 15:55:50 | buy | 0.10 | gold | 1886.46 | 0.00 | 1900.00 | 2021.05.19 15:58:18 | 1887.53 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085305679 | 2021.05.19 15:56:31 | buy limit | 0.10 | gold | 1880.00 | 0.00 | 0.00 | 2021.05.19 15:57:54 | 1889.56 | cancelled | |||
| 1085305911 | 2021.05.19 17:33:48 | buy | 0.10 | s&p500 | 4087.30 | 4030.00 | 4180.00 | 2021.05.19 19:37:27 | 4098.80 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1085305921 | 2021.05.19 17:43:14 | buy limit | 0.10 | s&p500 | 4090.00 | 4030.00 | 4180.00 | 2021.05.19 20:30:33 | 4110.00 | cancelled | |||
| 1085306106 | 2021.05.20 01:25:40 | buy | 0.50 | eurusd | 1.2177 | 1.2050 | 1.2220 | 2021.05.20 11:30:38 | 1.2184 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085306117 | 2021.05.20 01:47:33 | buy limit | 0.50 | eurusd | 1.2100 | 1.2050 | 1.2220 | 2021.05.20 11:30:49 | 1.2185 | cancelled | |||
| 1085307122 | 2021.05.20 11:29:19 | sell | 0.50 | coco | 62.34 | 64.00 | 59.00 | 2021.05.21 00:12:44 | 61.99 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085307990 | 2021.05.21 00:14:12 | sell limit | 0.50 | coco | 62.70 | 64.00 | 60.00 | 2021.05.21 04:08:55 | 61.90 | cancelled | |||
| 1085307993 | 2021.05.21 00:23:22 | buy limit | 0.50 | gold | 1865.00 | 1850.00 | 1900.00 | 2021.05.21 14:28:03 | 1885.72 | cancelled | |||
| 1085308278 | 2021.05.21 04:08:50 | sell | 0.50 | coco | 61.90 | 63.30 | 61.00 | 2021.05.21 06:09:18 | 62.23 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085308440 | 2021.05.21 06:10:04 | sell limit | 0.50 | coco | 62.70 | 64.00 | 60.50 | 2021.05.21 06:25:23 | 62.20 | cancelled | |||
| 1085307989 | 2021.05.21 13:58:04 | buy | 0.50 | eurusd | 1.2200 | 1.2150 | 1.2280 | 2021.05.21 18:05:54 | 1.2175 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085309254 | 2021.05.21 15:51:45 | sell | 0.50 | coco | 63.41 | 64.00 | 60.50 | 2021.05.21 17:35:49 | 64.00 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085309720 | 2021.05.24 00:05:42 | buy limit | 0.50 | gold | 1865.00 | 1850.00 | 1900.00 | 2021.05.24 23:59:59 | 1881.11 | deleted [good for day] | |||
| 1085310050 | 2021.05.24 04:45:16 | buy | 0.50 | eurusd | 1.2181 | 1.2150 | 1.2220 | 2021.05.24 13:02:56 | 1.2212 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085310483 | 2021.05.24 10:51:41 | sell | 0.50 | coco | 64.66 | 67.00 | 64.50 | 2021.05.25 00:47:09 | 66.11 | -20.00 | 0.00 | 0.00 | -725.00 |
| 1085310723 | 2021.05.24 13:26:36 | sell | 0.50 | gbpusd | 1.4125 | 1.4250 | 1.4000 | 2021.05.25 00:46:49 | 1.4161 | -20.00 | 0.00 | -4.00 | -180.00 |
| 1085311347 | 2021.05.25 00:12:57 | sell | 0.50 | coco | 65.91 | 67.00 | 61.00 | 2021.05.25 00:47:05 | 66.12 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085311352 | 2021.05.25 00:48:39 | buy limit | 0.50 | gold | 1865.00 | 1850.00 | 1900.00 | 2021.05.25 23:59:59 | 1899.21 | deleted [good for day] | |||
| 1085313039 | 2021.05.26 00:26:56 | sell | 0.50 | coco | 65.98 | 67.00 | 63.00 | 2021.05.27 12:36:35 | 65.73 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085313360 | 2021.05.26 04:42:22 | sell | 0.50 | s&p500 | 4202.70 | 4245.00 | 4000.00 | 2021.05.27 13:54:00 | 4191.45 | -20.00 | 0.00 | 0.00 | 562.50 |
| 1085314703 | 2021.05.27 09:41:30 | sell | 1.00 | gbpusd | 1.4135 | 1.4180 | 1.4060 | 2021.05.27 12:32:41 | 1.4135 | -40.00 | 0.00 | 0.00 | 0.00 |
| 1085316339 | 2021.05.28 04:17:29 | sell | 0.50 | s&p500 | 4215.90 | 4250.00 | 4000.00 | 2021.05.28 13:01:59 | 4221.10 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085316342 | 2021.05.28 04:20:38 | sell | 0.50 | gbpusd | 1.4182 | 1.4250 | 1.4050 | 2021.05.28 15:08:05 | 1.4156 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085316817 | 2021.05.28 13:43:40 | buy | 0.50 | coco | 67.30 | 66.66 | 68.50 | 2021.05.28 15:26:30 | 67.12 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1085317059 | 2021.05.28 15:40:27 | buy | 0.50 | eurusd | 1.2161 | 1.2100 | 1.2250 | 2021.05.31 01:52:31 | 1.2191 | -20.00 | 0.00 | -3.00 | 150.00 |
| 1085317698 | 2021.05.31 05:43:52 | sell | 0.50 | s&p500 | 4209.05 | 4225.00 | 4150.00 | 2021.06.01 09:22:53 | 4214.85 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085318895 | 2021.06.01 05:42:51 | buy limit | 1.00 | gbpusd | 1.4210 | 1.4150 | 1.4350 | 2021.06.01 07:34:59 | 1.4226 | cancelled | |||
| 1085319206 | 2021.06.01 10:02:19 | sell | 1.00 | gbpusd | 1.4220 | 1.4400 | 1.4120 | 2021.06.01 13:28:12 | 1.4185 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085319522 | 2021.06.01 14:00:54 | sell | 0.50 | s&p500 | 4228.25 | 4246.00 | 4150.00 | 2021.06.01 17:38:44 | 4211.55 | -20.00 | 0.00 | 0.00 | 835.00 |
| 1085319755 | 2021.06.01 15:51:44 | sell | 0.50 | gold | 1902.88 | 1917.00 | 1890.00 | 2021.06.01 17:37:05 | 1899.88 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085320056 | 2021.06.01 17:39:54 | sell | 0.50 | coco | 67.67 | 68.80 | 65.00 | 2021.06.01 18:03:52 | 67.92 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085320521 | 2021.06.02 06:01:04 | sell | 0.50 | gold | 1897.69 | 1917.00 | 1870.00 | 2021.06.02 14:30:40 | 1906.86 | -20.00 | 0.00 | 0.00 | -458.50 |
| 1085321917 | 2021.06.03 04:52:15 | sell | 0.50 | s&p500 | 4210.25 | 4233.00 | 4150.00 | 2021.06.03 14:25:46 | 4180.55 | -20.00 | 0.00 | 0.00 | 1 485.00 |
| 1085323750 | 2021.06.04 04:09:12 | sell | 0.50 | coco | 68.34 | 69.00 | 67.00 | 2021.06.04 04:35:12 | 68.55 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085323917 | 2021.06.04 05:38:52 | buy | 0.50 | eurusd | 1.2118 | 1.2050 | 1.2180 | 2021.06.04 14:35:51 | 1.2149 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085324339 | 2021.06.04 10:33:38 | buy | 0.50 | eurusd | 1.2113 | 0.0000 | 1.2160 | 2021.06.04 14:34:02 | 1.2153 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085324559 | 2021.06.04 14:37:53 | sell | 0.50 | gbpusd | 1.4159 | 0.0000 | 1.4130 | 2021.06.04 14:56:04 | 1.4182 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085324814 | 2021.06.04 16:26:24 | sell limit | 0.50 | gold | 1900.00 | 1918.00 | 1850.00 | 2021.06.04 23:59:59 | 1891.75 | deleted [good for day] | |||
| 1085325503 | 2021.06.07 05:25:33 | sell | 0.50 | coco | 69.30 | 70.00 | 68.00 | 2021.06.08 05:38:05 | 68.68 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085325506 | 2021.06.07 05:27:05 | sell | 0.50 | s&p500 | 4224.25 | 4246.00 | 4100.00 | 2021.06.08 11:22:54 | 4232.75 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085327190 | 2021.06.08 10:03:02 | sell | 0.50 | gold | 1891.55 | 1905.00 | 1810.00 | 2021.06.08 11:16:41 | 1893.16 | -20.00 | 0.00 | 0.00 | -80.50 |
| 1085327218 | 2021.06.08 10:17:37 | sell | 0.50 | gold | 1891.22 | 1905.00 | 1875.00 | 2021.06.08 11:16:37 | 1893.18 | -20.00 | 0.00 | 0.00 | -98.00 |
| 1085327337 | 2021.06.08 12:21:00 | sell | 0.50 | s&p500 | 4218.35 | 4236.00 | 4180.00 | 2021.06.08 12:39:40 | 4227.85 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085328433 | 2021.06.09 06:56:46 | sell | 0.10 | eurusd | 1.2179 | 0.0000 | 0.0000 | 2021.06.09 06:56:51 | 1.2181 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085328658 | 2021.06.09 14:35:38 | sell | 0.50 | s&p500 | 4235.00 | 4246.00 | 4180.00 | 2021.06.09 19:28:16 | 4233.75 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1085329299 | 2021.06.10 01:56:49 | sell | 0.50 | gold | 1888.36 | 1904.00 | 1850.00 | 2021.06.10 11:14:36 | 1883.94 | -20.00 | 0.00 | 0.00 | 221.00 |
| 1085329951 | 2021.06.10 11:17:00 | buy | 1.00 | eurusd | 1.2170 | 1.2100 | 1.2250 | 2021.06.10 16:03:20 | 1.2180 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085331198 | 2021.06.11 05:43:17 | buy | 1.00 | gbpusd | 1.4180 | 1.4100 | 1.4225 | 2021.06.11 14:57:45 | 1.4140 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1085332319 | 2021.06.14 06:25:57 | sell | 1.00 | gbpusd | 1.4111 | 1.4190 | 1.4010 | 2021.06.15 08:09:23 | 1.4130 | -40.00 | 0.00 | -8.00 | -190.00 |
| 1085334053 | 2021.06.15 13:25:24 | sell | 1.00 | eurusd | 1.2112 | 1.2150 | 1.2080 | 2021.06.15 15:21:22 | 1.2124 | -40.00 | 0.00 | 0.00 | -120.00 |
| 1085334192 | 2021.06.15 15:09:38 | sell | 0.50 | s&p500 | 4255.95 | 4267.00 | 4230.00 | 2021.06.15 15:19:13 | 4258.65 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085334870 | 2021.06.16 05:44:41 | buy | 1.00 | eurusd | 1.2125 | 1.2080 | 1.2220 | 2021.06.16 20:00:11 | 1.2080 | -40.00 | 0.00 | 0.00 | -450.00 |
| 1085334947 | 2021.06.16 07:44:32 | buy | 0.50 | gold | 1861.20 | 1840.00 | 1900.00 | 2021.06.16 20:14:17 | 1840.00 | -20.00 | 0.00 | 0.00 | -1 060.00 |
| 1085339774 | 2021.06.21 11:07:59 | buy | 0.50 | eurusd | 1.1894 | 1.1840 | 1.2000 | 2021.06.23 18:39:58 | 1.1937 | -20.00 | 0.00 | -6.00 | 215.00 |
| 1085342063 | 2021.06.23 04:14:50 | buy | 0.50 | gold | 1781.19 | 1760.00 | 1850.00 | 2021.06.23 18:39:32 | 1783.02 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1085343197 | 2021.06.23 18:40:30 | sell | 0.50 | s&p500 | 4246.05 | 4267.00 | 4200.00 | 2021.06.24 11:11:01 | 4267.00 | -20.00 | 0.00 | 0.00 | -1 047.50 |
| 1085344780 | 2021.06.25 03:28:17 | buy | 0.10 | eurusd | 1.1941 | 0.0000 | 1.1960 | 2021.06.25 14:32:08 | 1.1960 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085363230 | 2021.07.13 02:29:58 | balance | Withdrawal | -12 825.00 | |||||||||
| 1085363941 | 2021.07.13 09:33:36 | sell | 0.20 | dax | 15765.9 | 0.0 | 0.0 | 2021.07.15 09:02:21 | 15744.6 | -8.00 | 0.00 | 0.00 | 85.20 |
| 1085364214 | 2021.07.13 14:23:53 | sell | 0.10 | s&p500 | 4386.25 | 0.00 | 0.00 | 2021.07.13 14:34:54 | 4378.95 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085369005 | 2021.07.16 14:29:40 | buy | 0.20 | coco | 72.05 | 0.00 | 0.00 | 2021.07.16 21:59:09 | 71.57 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1085370986 | 2021.07.19 15:32:18 | sell | 0.20 | gold | 1811.05 | 0.00 | 0.00 | 2021.07.19 17:28:51 | 1805.91 | -8.00 | 0.00 | 0.00 | 102.80 |
| 1085372535 | 2021.07.20 13:00:24 | sell | 0.20 | s&p500 | 4278.95 | 0.00 | 0.00 | 2021.07.20 15:15:16 | 4270.85 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1085373330 | 2021.07.20 19:04:14 | sell | 0.10 | s&p500 | 4329.12 | 0.00 | 0.00 | 2021.07.21 07:29:23 | 4326.16 | -4.00 | 0.00 | 0.00 | 29.60 |
| 1085374334 | 2021.07.21 11:09:29 | sell | 0.10 | s&p500 | 4342.46 | 0.00 | 0.00 | 2021.07.21 14:14:44 | 4332.94 | -4.00 | 0.00 | 0.00 | 95.20 |
| 1085374345 | 2021.07.21 11:14:49 | sell | 0.10 | usdjpy | 109.99 | 0.00 | 0.00 | 2021.07.23 20:57:55 | 110.57 | -4.00 | 0.00 | -3.20 | -52.46 |
| 1085374416 | 2021.07.21 11:58:57 | sell | 0.10 | coco | 67.90 | 0.00 | 0.00 | 2021.07.29 10:08:17 | 73.29 | -4.00 | 0.00 | 0.00 | -539.00 |
| 1085376672 | 2021.07.22 17:35:01 | sell | 0.10 | s&p500 | 4358.30 | 0.00 | 0.00 | 2021.07.22 18:16:36 | 4355.24 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1085378176 | 2021.07.23 16:38:21 | sell | 0.10 | gold | 1797.55 | 0.00 | 0.00 | 2021.07.27 04:02:36 | 1796.20 | -4.00 | 0.00 | 0.40 | 13.50 |
| 1085379894 | 2021.07.26 16:53:21 | buy | 0.10 | hsi | 26377 | 0 | 0 | 2021.07.27 04:27:50 | 25863 | -4.00 | 0.00 | 0.00 | -514.00 |
| 1085383208 | 2021.07.28 15:33:24 | sell | 0.10 | s&p500 | 4406.38 | 0.00 | 0.00 | 2021.07.28 18:46:19 | 4400.52 | -4.00 | 0.00 | 0.00 | 58.60 |
| 1085384637 | 2021.07.29 14:24:23 | sell | 0.10 | gold | 1823.98 | 0.00 | 0.00 | 2021.07.30 19:42:05 | 1814.50 | -4.00 | 0.00 | 0.20 | 94.80 |
| 1085387357 | 2021.08.02 09:01:41 | buy | 0.10 | dax | 15645.1 | 0.0 | 0.0 | 2021.08.02 09:15:56 | 15690.1 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085387767 | 2021.08.02 14:49:39 | sell | 0.10 | s&p500 | 4413.34 | 0.00 | 0.00 | 2021.08.02 19:00:55 | 4402.91 | -4.00 | 0.00 | 0.00 | 104.30 |
| 1085389646 | 2021.08.03 15:31:10 | sell | 0.10 | gold | 1809.76 | 0.00 | 0.00 | 2021.08.04 16:37:25 | 1813.02 | -4.00 | 0.00 | 0.20 | -32.60 |
| 1085390789 | 2021.08.04 09:30:01 | sell | 0.10 | s&p500 | 4421.27 | 0.00 | 0.00 | 2021.08.04 15:19:47 | 4410.16 | -4.00 | 0.00 | 0.00 | 111.10 |
| 1085392601 | 2021.08.05 09:29:24 | buy | 0.10 | gold | 1812.18 | 0.00 | 0.00 | 2021.08.06 06:31:46 | 1799.09 | -4.00 | 0.00 | -1.20 | -130.90 |
| 1085393379 | 2021.08.05 18:21:46 | sell | 0.10 | s&p500 | 4420.58 | 0.00 | 0.00 | 2021.08.05 19:14:21 | 4418.82 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1085394045 | 2021.08.06 09:10:31 | sell | 0.10 | s&p500 | 4426.09 | 0.00 | 0.00 | 2021.08.13 21:59:26 | 4468.52 | -4.00 | 0.00 | 0.00 | -424.30 |
| 1085394054 | 2021.08.06 09:17:32 | sell | 0.10 | dax | 15743.6 | 0.0 | 0.0 | 2021.08.12 15:06:30 | 15947.4 | -4.00 | 0.00 | 0.00 | -407.60 |
| 1085398606 | 2021.08.10 17:44:13 | buy | 0.10 | gold | 1731.17 | 0.00 | 0.00 | 2021.08.10 17:56:53 | 1732.54 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1085399546 | 2021.08.11 12:13:12 | sell | 0.10 | coco | 67.95 | 0.00 | 0.00 | 2021.08.11 12:25:45 | 67.54 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085401006 | 2021.08.12 11:55:05 | sell | 0.10 | gold | 1753.79 | 0.00 | 0.00 | 2021.08.12 13:04:29 | 1752.04 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085403719 | 2021.08.16 09:04:19 | sell | 0.10 | dax | 15871.1 | 0.0 | 0.0 | 2021.08.17 09:16:34 | 15827.9 | -4.00 | 0.00 | 0.00 | 86.40 |
| 1085404240 | 2021.08.16 15:34:59 | sell | 0.10 | s&p500 | 4450.16 | 0.00 | 0.00 | 2021.08.16 15:52:48 | 4444.97 | -4.00 | 0.00 | 0.00 | 51.90 |
| 1085405575 | 2021.08.17 09:53:22 | sell | 0.10 | dax | 15857.3 | 0.0 | 0.0 | 2021.08.20 14:04:57 | 15701.2 | -4.00 | 0.00 | 0.00 | 312.20 |
| 1085405670 | 2021.08.17 11:42:09 | sell | 0.10 | s&p500 | 4459.49 | 0.00 | 0.00 | 2021.08.17 15:21:20 | 4454.18 | -4.00 | 0.00 | 0.00 | 53.10 |
| 1085407296 | 2021.08.18 12:59:05 | sell | 0.10 | gold | 1785.68 | 0.00 | 0.00 | 2021.08.18 13:26:10 | 1783.82 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1085407677 | 2021.08.18 16:44:15 | sell | 0.10 | s&p500 | 4445.37 | 0.00 | 0.00 | 2021.08.19 06:44:35 | 4397.54 | -4.00 | 0.00 | 0.00 | 478.30 |
| 1085408978 | 2021.08.19 11:08:10 | sell | 0.10 | gold | 1784.77 | 0.00 | 0.00 | 2021.08.19 18:45:49 | 1782.44 | -4.00 | 0.00 | 0.00 | 23.30 |
| 1085409448 | 2021.08.19 16:25:46 | sell | 0.10 | s&p500 | 4396.88 | 0.00 | 0.00 | 2021.08.23 15:30:46 | 4462.51 | -4.00 | 0.00 | 0.00 | -656.30 |
| 1085412453 | 2021.08.23 15:30:08 | sell | 0.10 | gold | 1804.52 | 0.00 | 0.00 | 2021.08.23 16:30:37 | 1799.28 | -4.00 | 0.00 | 0.00 | 52.40 |
| 1085412697 | 2021.08.23 17:07:37 | sell | 0.10 | coco | 65.35 | 0.00 | 0.00 | 2021.08.24 02:01:17 | 65.66 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085414332 | 2021.08.25 03:26:53 | balance | Deposit | 827.00 | |||||||||
| 1085414452 | 2021.08.25 03:57:47 | sell limit | 0.10 | gold | 1800.00 | 0.00 | 0.00 | 2021.08.25 03:57:57 | 1794.22 | cancelled | |||
| 1085415456 | 2021.08.25 17:05:10 | buy | 0.10 | gold | 1785.20 | 0.00 | 0.00 | 2021.08.25 17:06:58 | 1785.89 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085415923 | 2021.08.26 04:35:27 | buy limit | 0.10 | gold | 1780.00 | 0.00 | 0.00 | 2021.08.26 04:35:32 | 1789.02 | cancelled | |||
| 1085416167 | 2021.08.26 08:35:02 | buy | 0.10 | gold | 1785.51 | 0.00 | 0.00 | 2021.08.26 08:37:36 | 1784.51 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085418067 | 2021.08.27 15:00:01 | sell | 0.10 | gold | 1798.56 | 0.00 | 0.00 | 2021.08.27 15:04:21 | 1798.03 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085418411 | 2021.08.27 17:01:05 | buy limit | 0.50 | gold | 1805.00 | 1800.00 | 1820.00 | 2021.08.27 17:59:49 | 1813.20 | cancelled | |||
| 1085418423 | 2021.08.27 17:05:38 | buy limit | 0.50 | gold | 1790.00 | 1780.00 | 1805.00 | 2021.08.27 17:59:45 | 1813.25 | cancelled | |||
| 1085418472 | 2021.08.27 18:00:09 | buy limit | 0.50 | gold | 1810.00 | 1805.00 | 1825.00 | 2021.08.27 23:59:59 | 1819.33 | deleted [good for day] | |||
| 1085418475 | 2021.08.27 18:01:33 | buy limit | 0.50 | gold | 1795.00 | 1785.00 | 1810.00 | 2021.08.27 23:59:59 | 1819.33 | deleted [good for day] | |||
| 1085418672 | 2021.08.30 00:29:43 | buy limit | 0.50 | gold | 1795.00 | 1785.00 | 1810.00 | 2021.08.30 23:59:59 | 1810.65 | deleted [good for day] | |||
| 1085419263 | 2021.08.30 10:45:10 | sell | 0.10 | gold | 1814.74 | 0.00 | 0.00 | 2021.08.30 11:28:43 | 1816.12 | -4.00 | 0.00 | 0.00 | -13.80 |
| 1085418671 | 2021.08.30 17:34:05 | buy | 0.50 | gold | 1810.00 | 1805.00 | 1825.00 | 2021.08.31 15:06:40 | 1805.00 | -20.00 | 0.00 | -6.00 | -250.00 |
| 1085419849 | 2021.08.31 01:22:41 | buy limit | 0.50 | gold | 1795.00 | 1785.00 | 1810.00 | 2021.08.31 23:59:59 | 1813.29 | deleted [good for day] | |||
| 1085421466 | 2021.09.01 00:26:52 | buy limit | 0.50 | gold | 1795.00 | 1785.00 | 1810.00 | 2021.09.01 06:48:33 | 1815.32 | cancelled | |||
| 1085421934 | 2021.09.01 06:23:35 | buy | 0.50 | gold | 1814.93 | 1810.00 | 1825.00 | 2021.09.01 10:05:18 | 1810.00 | -20.00 | 0.00 | 0.00 | -246.50 |
| 1085422280 | 2021.09.01 11:30:40 | buy limit | 0.50 | gold | 1810.00 | 1805.00 | 1825.00 | 2021.09.01 13:34:03 | 1812.18 | cancelled | |||
| 1085422356 | 2021.09.01 14:01:00 | buy limit | 0.20 | gold | 1810.00 | 1805.00 | 1825.00 | 2021.09.01 14:15:18 | 1815.45 | cancelled | |||
| 1085422408 | 2021.09.01 14:23:14 | buy | 0.20 | gold | 1814.60 | 1805.00 | 1825.00 | 2021.09.02 05:12:58 | 1812.35 | -8.00 | 0.00 | -7.20 | -45.00 |
| 1085422410 | 2021.09.01 14:24:58 | buy limit | 0.20 | gold | 1810.00 | 1805.00 | 1825.00 | 2021.09.01 14:55:24 | 1819.82 | cancelled | |||
| 1085422494 | 2021.09.01 15:12:55 | buy | 0.20 | gold | 1815.00 | 1805.00 | 1825.00 | 2021.09.02 05:12:53 | 1812.38 | -8.00 | 0.00 | -7.20 | -52.40 |
| 1085423433 | 2021.09.02 07:36:30 | buy limit | 0.10 | gold | 1810.00 | 1805.00 | 0.00 | 2021.09.02 07:50:33 | 1814.43 | cancelled | |||
| 1085425238 | 2021.09.03 15:00:51 | buy limit | 0.10 | gold | 1815.00 | 1800.00 | 1830.00 | 2021.09.03 17:12:54 | 1834.12 | cancelled | |||
| 1085425493 | 2021.09.03 17:34:38 | buy | 0.10 | gold | 1830.00 | 1825.00 | 1845.00 | 2021.09.06 03:00:25 | 1825.00 | -4.00 | 0.00 | -1.20 | -50.00 |
| 1085425590 | 2021.09.06 00:07:19 | buy limit | 0.20 | gold | 1815.00 | 1805.00 | 1830.00 | 2021.09.06 23:59:59 | 1823.53 | deleted [good for day] | |||
| 1085426660 | 2021.09.07 10:11:01 | buy | 0.20 | gold | 1815.00 | 1805.00 | 1830.00 | 2021.09.07 16:02:18 | 1805.00 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1085428265 | 2021.09.07 17:15:09 | sell limit | 0.10 | gold | 1805.00 | 1820.00 | 1790.00 | 2021.09.07 23:59:59 | 1794.11 | deleted [good for day] | |||
| 1085428626 | 2021.09.08 03:43:13 | sell limit | 0.10 | gold | 1805.00 | 1820.00 | 1790.00 | 2021.09.08 17:00:21 | 1788.73 | cancelled | |||
| 1085429936 | 2021.09.08 18:07:06 | sell limit | 0.10 | gold | 1795.00 | 1805.00 | 1775.00 | 2021.09.08 19:53:59 | 1792.47 | cancelled | |||
| 1085429943 | 2021.09.08 18:10:28 | buy | 0.10 | gold | 1792.22 | 0.00 | 0.00 | 2021.09.08 18:21:05 | 1792.72 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085429988 | 2021.09.08 20:00:02 | sell | 0.10 | gold | 1792.19 | 1805.00 | 1795.00 | 2021.09.09 14:37:05 | 1795.00 | -4.00 | 0.00 | 0.60 | -28.10 |
| 1085431033 | 2021.09.09 14:34:06 | buy | 0.10 | gold | 1795.50 | 1780.00 | 1795.00 | 2021.09.09 19:01:55 | 1795.00 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085431374 | 2021.09.09 16:06:38 | sell limit | 0.10 | gold | 1800.00 | 1805.00 | 1775.00 | 2021.09.09 19:35:55 | 1797.55 | cancelled | |||
| 1085431385 | 2021.09.09 16:10:47 | sell | 0.10 | gold | 1790.07 | 1795.00 | 1775.00 | 2021.09.14 14:31:27 | 1788.25 | -4.00 | 0.00 | 0.60 | 18.20 |
| 1085431369 | 2021.09.09 19:01:55 | sell | 0.10 | gold | 1795.00 | 1805.00 | 1775.00 | 2021.09.10 18:16:58 | 1793.15 | -4.00 | 0.00 | 0.20 | 18.50 |
| 1085435746 | 2021.09.14 14:00:04 | sell | 0.10 | gold | 1783.63 | 1795.00 | 1775.00 | 2021.09.14 14:54:55 | 1795.00 | -4.00 | 0.00 | 0.00 | -113.70 |
| 1085435757 | 2021.09.14 14:03:50 | sell | 0.10 | gold | 1784.98 | 1795.00 | 1775.00 | 2021.09.14 14:54:55 | 1795.00 | -4.00 | 0.00 | 0.00 | -100.20 |
| 1085435748 | 2021.09.14 14:30:01 | sell | 0.10 | gold | 1787.00 | 1795.00 | 1775.00 | 2021.09.14 14:54:55 | 1795.00 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085435751 | 2021.09.14 14:30:01 | sell | 0.10 | gold | 1789.00 | 1795.00 | 1775.00 | 2021.09.14 14:54:55 | 1795.00 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085458904 | 2021.10.06 02:55:01 | balance | Deposit | 1 341.00 | |||||||||
| 1085461479 | 2021.10.07 15:43:06 | buy | 0.10 | gold | 1757.69 | 1759.62 | 1764.91 | 2021.10.07 16:10:06 | 1762.54 | -4.00 | 0.00 | 0.00 | 48.50 |
| 1085462926 | 2021.10.08 16:14:39 | buy | 0.10 | gold | 1765.57 | 1753.68 | 1769.00 | 2021.10.11 00:26:20 | 1753.68 | -4.00 | 0.00 | -1.20 | -118.90 |
| 1085464080 | 2021.10.11 14:47:41 | sell | 0.10 | gold | 1751.60 | 1760.50 | 1745.00 | 2021.10.12 07:08:01 | 1760.50 | -4.00 | 0.00 | 0.20 | -89.00 |
| 1085466872 | 2021.10.13 14:54:50 | sell | 0.10 | coco | 79.76 | 80.87 | 78.86 | 2021.10.13 18:44:08 | 80.87 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1085467328 | 2021.10.13 18:18:30 | sell | 0.10 | gold | 1794.43 | 0.00 | 1791.30 | 2021.10.13 18:49:12 | 1793.75 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085467504 | 2021.10.14 03:10:41 | sell | 0.10 | coco | 80.60 | 81.15 | 79.50 | 2021.10.14 05:28:50 | 81.15 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085468176 | 2021.10.14 14:35:36 | sell | 0.10 | gold | 1797.33 | 1795.00 | 1780.00 | 2021.10.15 10:57:49 | 1786.37 | -4.00 | 0.00 | 0.20 | 109.60 |
| 1085470785 | 2021.10.18 13:50:03 | buy | 0.10 | gold | 1762.40 | 1764.00 | 1776.63 | 2021.10.18 15:42:54 | 1764.00 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085471836 | 2021.10.19 08:47:39 | sell | 0.10 | gold | 1777.84 | 0.00 | 1768.50 | 2021.10.19 16:37:58 | 1772.41 | -4.00 | 0.00 | 0.00 | 54.30 |
| 1085472626 | 2021.10.20 03:06:17 | buy | 0.10 | gold | 1770.83 | 1760.00 | 1780.00 | 2021.10.20 08:05:34 | 1776.94 | -4.00 | 0.00 | 0.00 | 61.10 |
| 1085472642 | 2021.10.20 03:16:37 | buy | 0.10 | gold | 1772.58 | 1760.00 | 1780.00 | 2021.10.20 08:06:13 | 1777.02 | -4.00 | 0.00 | 0.00 | 44.40 |
| 1085474512 | 2021.10.21 05:40:24 | sell | 0.10 | coco | 83.49 | 83.20 | 82.00 | 2021.10.21 13:46:21 | 82.70 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085476225 | 2021.10.22 11:13:41 | sell | 0.10 | gold | 1792.05 | 0.00 | 0.00 | 2021.10.22 17:38:12 | 1788.78 | -4.00 | 0.00 | 0.00 | 32.70 |
| 1085476704 | 2021.10.22 17:00:17 | sell | 0.10 | gold | 1811.86 | 0.00 | 0.00 | 2021.10.22 17:21:33 | 1801.86 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085478113 | 2021.10.25 16:00:30 | sell | 0.10 | gold | 1805.56 | 1809.00 | 1798.00 | 2021.10.26 11:08:49 | 1802.10 | -4.00 | 0.00 | 0.20 | 34.60 |
| 1085479331 | 2021.10.26 14:38:23 | buy | 0.10 | gold | 1796.89 | 1788.00 | 0.00 | 2021.10.26 16:00:06 | 1788.00 | -4.00 | 0.00 | 0.00 | -88.90 |
| 1085479941 | 2021.10.27 03:16:19 | sell | 0.10 | gold | 1792.10 | 1796.00 | 1785.00 | 2021.10.27 08:37:59 | 1789.75 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1085480321 | 2021.10.27 09:02:18 | buy | 0.20 | gold | 1790.13 | 1790.99 | 1799.66 | 2021.10.27 15:34:03 | 1795.30 | -8.00 | 0.00 | 0.00 | 103.40 |
| 1085481634 | 2021.10.28 07:35:32 | buy | 0.10 | coco | 81.20 | 80.50 | 83.00 | 2021.10.28 10:42:33 | 82.22 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1085483187 | 2021.10.29 08:02:54 | buy | 0.10 | gold | 1796.43 | 1785.00 | 1808.00 | 2021.10.29 14:19:02 | 1785.00 | -4.00 | 0.00 | 0.00 | -114.30 |
| 1085485205 | 2021.11.01 14:18:38 | sell | 0.10 | gold | 1787.05 | 1791.00 | 1775.00 | 2021.11.01 14:24:46 | 1791.00 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1085485397 | 2021.11.01 15:54:12 | sell | 0.10 | s&p500 | 4609.43 | 4610.68 | 4590.63 | 2021.11.01 16:04:35 | 4599.56 | -4.00 | 0.00 | 0.00 | 98.70 |
| 1085485724 | 2021.11.02 03:00:07 | sell | 0.10 | gold | 1791.02 | 1801.00 | 0.00 | 2021.11.02 16:23:29 | 1787.40 | -4.00 | 0.00 | 0.00 | 36.20 |
| 1085486817 | 2021.11.02 15:40:36 | buy | 0.10 | hsi | 25034 | 24880 | 0 | 2021.11.03 03:38:39 | 25132 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085487515 | 2021.11.03 06:05:47 | buy | 0.10 | gold | 1783.25 | 1774.00 | 1792.00 | 2021.11.03 14:13:14 | 1785.24 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1085488041 | 2021.11.03 14:40:06 | sell | 0.20 | gold | 1779.71 | 1789.00 | 1772.00 | 2021.11.03 15:07:49 | 1774.58 | -8.00 | 0.00 | 0.00 | 102.60 |
| 1085488321 | 2021.11.03 16:20:20 | buy | 0.10 | gold | 1761.60 | 1758.00 | 1772.00 | 2021.11.03 20:52:31 | 1772.00 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085488882 | 2021.11.04 04:03:30 | sell limit | 0.10 | gold | 1780.00 | 1788.00 | 1772.00 | 2021.11.04 10:41:35 | 1776.39 | cancelled | |||
| 1085489620 | 2021.11.04 13:41:26 | sell | 0.10 | gold | 1780.00 | 1791.00 | 1760.00 | 2021.11.04 14:50:41 | 1791.00 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085490339 | 2021.11.05 03:00:29 | sell | 0.10 | gold | 1791.94 | 1840.00 | 1740.00 | 2021.11.10 15:33:53 | 1840.00 | -4.00 | 0.00 | 0.60 | -480.60 |
| 1085490845 | 2021.11.05 09:34:08 | sell | 0.10 | gold | 1798.03 | 1790.80 | 1780.00 | 2021.11.05 14:35:05 | 1790.80 | -4.00 | 0.00 | 0.00 | 72.30 |
| 1085491306 | 2021.11.05 14:43:51 | sell | 0.10 | gold | 1789.89 | 1840.00 | 1740.00 | 2021.11.10 15:33:53 | 1840.00 | -4.00 | 0.00 | 0.60 | -501.10 |
| 1085491328 | 2021.11.05 14:49:11 | sell | 0.10 | silver | 23.806 | 24.600 | 23.100 | 2021.11.10 15:37:57 | 24.510 | -4.00 | 0.00 | 0.60 | -352.00 |
| 1085498748 | 2021.11.12 09:20:48 | sell | 0.10 | coco | 80.98 | 82.00 | 79.90 | 2021.11.15 12:09:04 | 79.92 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085500665 | 2021.11.15 15:20:00 | buy | 0.10 | gold | 1866.90 | 1860.00 | 1880.21 | 2021.11.16 16:15:33 | 1860.00 | -4.00 | 0.00 | -1.20 | -69.00 |
| 1085505343 | 2021.11.19 03:02:32 | balance | Deposit | 820.00 | |||||||||
| 1085573141 | 2022.01.17 07:49:06 | sell | 0.10 | hsi | 24114 | 24420 | 0 | 2022.01.18 07:47:27 | 24086 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085573938 | 2022.01.18 03:50:14 | buy | 0.10 | china-a50 | 15225.0 | 0.0 | 0.0 | 2022.01.18 05:06:58 | 15331.0 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085574075 | 2022.01.18 05:25:26 | sell | 0.10 | china-a50 | 15316.0 | 0.0 | 0.0 | 2022.01.18 07:44:10 | 15299.0 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085574375 | 2022.01.18 08:40:35 | buy | 0.10 | gold | 1816.64 | 1807.50 | 0.00 | 2022.01.18 15:13:50 | 1807.50 | -4.00 | 0.00 | 0.00 | -91.40 |
| 1085574512 | 2022.01.18 10:08:54 | sell | 0.10 | btcusd | 41947.18 | 0.00 | 0.00 | 2022.01.18 10:23:12 | 41910.36 | -4.00 | 0.00 | 0.00 | 36.82 |
| 1085575871 | 2022.01.19 03:57:36 | sell | 0.20 | hsi | 24093 | 0 | 0 | 2022.01.19 07:27:43 | 24018 | -8.00 | 0.00 | 0.00 | 150.00 |
| 1085576051 | 2022.01.19 05:55:43 | sell | 0.10 | btcusd | 41784.51 | 0.00 | 0.00 | 2022.01.19 09:00:31 | 41763.67 | -4.00 | 0.00 | 0.00 | 20.84 |
| 1085576120 | 2022.01.19 07:17:05 | sell | 0.10 | china-a50 | 15216.5 | 0.0 | 0.0 | 2022.01.19 07:55:40 | 15198.0 | -4.00 | 0.00 | 0.00 | 9.25 |
| 1085576266 | 2022.01.19 09:06:31 | sell | 0.10 | dax | 15666.6 | 15827.0 | 15500.0 | 2022.01.19 13:00:29 | 15827.0 | -4.00 | 0.00 | 0.00 | -320.80 |
| 1085576179 | 2022.01.19 11:37:23 | sell | 0.10 | gold | 1817.00 | 0.00 | 0.00 | 2022.01.19 18:13:54 | 1840.45 | -4.00 | 0.00 | 0.00 | -234.50 |
| 1085578103 | 2022.01.20 08:04:15 | buy | 0.10 | china-a50 | 15561.8 | 15400.0 | 0.0 | 2022.01.20 16:29:23 | 15589.5 | -4.00 | 0.00 | 0.00 | 13.85 |
| 1085578135 | 2022.01.20 08:30:24 | sell | 0.10 | gold | 1838.67 | 1845.28 | 0.00 | 2022.01.20 15:31:52 | 1845.28 | -4.00 | 0.00 | 0.00 | -66.10 |
| 1085578755 | 2022.01.20 15:32:11 | buy | 0.10 | gold | 1845.07 | 1835.00 | 0.00 | 2022.01.20 16:18:49 | 1846.43 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085579457 | 2022.01.21 03:20:47 | sell | 0.40 | hsi | 24869 | 0 | 0 | 2022.01.21 03:47:01 | 24862 | -16.00 | 0.00 | 0.00 | 28.00 |
| 1085579565 | 2022.01.21 03:53:48 | sell | 0.40 | hsi | 24848 | 0 | 0 | 2022.01.21 04:27:27 | 24963 | -16.00 | 0.00 | 0.00 | -460.00 |
| 1085581585 | 2022.01.24 05:45:08 | sell | 0.10 | s&p500 | 4432.09 | 0.00 | 4403.36 | 2022.01.24 11:02:25 | 4416.05 | -4.00 | 0.00 | 0.00 | 160.40 |
| 1085581719 | 2022.01.24 08:23:24 | sell | 0.10 | hsi | 24705 | 0 | 24583 | 2022.01.24 10:13:51 | 24640 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085581854 | 2022.01.24 10:16:29 | buy | 0.10 | dax | 15582.9 | 0.0 | 15609.0 | 2022.01.24 12:14:46 | 15372.5 | -4.00 | 0.00 | 0.00 | -420.80 |
| 1085581891 | 2022.01.24 10:44:23 | sell | 0.10 | dax | 15519.5 | 0.0 | 0.0 | 2022.01.24 10:50:13 | 15504.4 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1085581904 | 2022.01.24 10:54:38 | sell | 0.10 | dax | 15473.3 | 0.0 | 0.0 | 2022.01.24 11:05:23 | 15440.0 | -4.00 | 0.00 | 0.00 | 66.60 |
| 1085581938 | 2022.01.24 11:09:46 | sell | 0.10 | dax | 15453.6 | 0.0 | 0.0 | 2022.01.24 11:11:09 | 15439.7 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1085581951 | 2022.01.24 11:14:16 | buy | 0.10 | dax | 15455.8 | 0.0 | 0.0 | 2022.01.24 12:15:32 | 15363.5 | -4.00 | 0.00 | 0.00 | -184.60 |
| 1085582001 | 2022.01.24 11:40:34 | sell | 0.10 | dax | 15423.6 | 0.0 | 0.0 | 2022.01.24 11:47:38 | 15422.7 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1085582039 | 2022.01.24 12:06:29 | sell | 0.10 | dax | 15387.0 | 0.0 | 0.0 | 2022.01.24 12:12:12 | 15383.5 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085583404 | 2022.01.25 04:30:12 | sell | 0.30 | gold | 1840.38 | 1851.00 | 1835.00 | 2022.01.25 14:12:27 | 1839.05 | -12.00 | 0.00 | 0.00 | 39.90 |
| 1085585329 | 2022.01.26 08:17:09 | buy | 0.10 | china-a50 | 15217.0 | 14980.4 | 15328.0 | 2022.01.26 15:34:58 | 15284.5 | -4.00 | 0.00 | 0.00 | 33.75 |
| 1085585412 | 2022.01.26 09:59:53 | sell | 0.10 | s&p500 | 4365.87 | 4414.00 | 4360.00 | 2022.01.26 10:07:07 | 4381.08 | -4.00 | 0.00 | 0.00 | -152.10 |
| 1085586670 | 2022.01.27 03:57:50 | sell | 0.10 | hsi | 23848 | 0 | 23757 | 2022.01.27 05:02:00 | 23789 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085586802 | 2022.01.27 05:12:56 | sell limit | 0.10 | hsi | 23885 | 0 | 0 | 2022.01.27 06:07:25 | 23670 | cancelled by dealer | |||
| 1085586807 | 2022.01.27 05:22:08 | sell | 0.10 | sse50 | 3142.3 | 0.0 | 3135.5 | 2022.01.27 07:03:47 | 3135.5 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085586952 | 2022.01.27 07:59:04 | sell | 0.10 | silver | 23.215 | 23.369 | 23.038 | 2022.01.27 11:55:13 | 23.369 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085588681 | 2022.01.28 10:08:46 | buy | 0.10 | gold | 1794.64 | 1785.00 | 1797.59 | 2022.01.28 13:08:15 | 1785.00 | -4.00 | 0.00 | 0.00 | -96.40 |
| 1085593759 | 2022.02.04 09:52:18 | buy | 0.10 | hsi | 24543 | 0 | 24576 | 2022.02.04 10:01:32 | 24556 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085593766 | 2022.02.04 10:02:25 | buy | 0.10 | hsi | 24560 | 0 | 0 | 2022.02.04 15:33:11 | 24435 | -4.00 | 0.00 | 0.00 | -125.00 |
| 1085594056 | 2022.02.04 15:34:32 | sell | 0.50 | s&p500 | 4454.85 | 0.00 | 4445.00 | 2022.02.04 16:04:13 | 4448.35 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085617952 | 2022.02.25 07:01:48 | balance | Deposit | 1 212.00 | |||||||||
| 1085617965 | 2022.02.25 07:20:20 | sell | 0.10 | coco | 94.81 | 95.49 | 94.02 | 2022.02.25 08:06:51 | 94.19 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085618141 | 2022.02.25 10:01:33 | sell | 0.10 | coco | 94.70 | 95.18 | 94.32 | 2022.02.25 10:26:24 | 94.39 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085618153 | 2022.02.25 10:08:31 | sell | 0.10 | coco | 95.05 | 95.00 | 94.05 | 2022.02.25 10:48:16 | 94.05 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085618318 | 2022.02.25 11:42:04 | buy | 0.10 | coco | 93.50 | 92.50 | 98.38 | 2022.02.25 12:20:12 | 92.50 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085618396 | 2022.02.25 12:29:08 | buy | 0.10 | coco | 92.69 | 91.78 | 93.81 | 2022.02.25 14:16:01 | 93.36 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085618507 | 2022.02.25 13:36:29 | buy | 0.10 | s&p500 | 4257.86 | 4247.58 | 4315.68 | 2022.02.25 13:48:03 | 4247.58 | -4.00 | 0.00 | 0.00 | -102.80 |
| 1085618538 | 2022.02.25 13:47:07 | buy limit | 0.10 | gold | 1890.00 | 1880.00 | 0.00 | 2022.02.25 14:17:13 | 1901.42 | cancelled | |||
| 1085618545 | 2022.02.25 13:51:09 | buy | 0.10 | coco | 92.38 | 91.78 | 0.00 | 2022.02.25 14:17:28 | 93.29 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085618690 | 2022.02.25 15:00:02 | buy | 0.10 | coco | 92.93 | 91.80 | 97.00 | 2022.02.25 15:39:15 | 91.80 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1085618694 | 2022.02.25 15:00:48 | buy | 0.10 | gold | 1894.62 | 1880.00 | 1894.99 | 2022.02.25 19:36:21 | 1883.53 | -4.00 | 0.00 | 0.00 | -110.90 |
| 1085618698 | 2022.02.25 15:01:37 | buy | 0.10 | coco | 93.26 | 91.42 | 95.16 | 2022.02.25 16:07:04 | 91.42 | -4.00 | 0.00 | 0.00 | -184.00 |
| 1085618723 | 2022.02.25 15:12:59 | buy | 0.10 | gold | 1891.63 | 1880.00 | 1894.91 | 2022.02.25 19:36:15 | 1883.53 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085618811 | 2022.02.25 15:40:15 | buy | 0.10 | coco | 92.15 | 91.42 | 0.00 | 2022.02.25 16:07:04 | 91.42 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085618886 | 2022.02.25 16:08:46 | buy | 0.10 | coco | 91.90 | 91.35 | 95.49 | 2022.02.25 17:56:13 | 91.35 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085618893 | 2022.02.25 16:14:29 | buy | 0.10 | coco | 91.98 | 91.35 | 93.68 | 2022.02.25 17:56:13 | 91.35 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085619002 | 2022.02.25 17:18:35 | buy | 0.10 | s&p500 | 4309.90 | 4299.98 | 4339.00 | 2022.02.25 17:26:16 | 4322.43 | -4.00 | 0.00 | 0.00 | 125.30 |
| 1085619077 | 2022.02.25 17:59:11 | buy | 0.10 | coco | 91.64 | 90.64 | 92.57 | 2022.02.25 19:26:50 | 90.64 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085619079 | 2022.02.25 18:01:18 | sell | 0.10 | s&p500 | 4335.57 | 0.00 | 0.00 | 2022.02.25 18:13:55 | 4355.59 | -4.00 | 0.00 | 0.00 | -200.20 |
| 1085619117 | 2022.02.25 18:31:47 | sell | 0.10 | s&p500 | 4356.78 | 4366.40 | 0.00 | 2022.02.25 18:51:10 | 4366.40 | -4.00 | 0.00 | 0.00 | -96.20 |
| 1085619148 | 2022.02.25 18:53:01 | sell | 0.10 | s&p500 | 4360.50 | 4370.00 | 0.00 | 2022.02.25 18:55:16 | 4370.00 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085619154 | 2022.02.25 19:05:31 | sell | 0.10 | s&p500 | 4368.93 | 4377.57 | 0.00 | 2022.02.25 19:33:10 | 4377.57 | -4.00 | 0.00 | 0.00 | -86.40 |
| 1085619200 | 2022.02.25 19:48:57 | buy | 0.10 | gold | 1885.43 | 1880.00 | 1900.40 | 2022.02.25 21:13:34 | 1888.23 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085619202 | 2022.02.25 19:52:22 | sell | 0.10 | s&p500 | 4368.90 | 4368.62 | 4322.47 | 2022.02.25 20:19:10 | 4368.62 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1085619235 | 2022.02.25 20:18:52 | buy | 0.10 | coco | 91.16 | 90.03 | 92.20 | 2022.02.25 21:13:14 | 91.26 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085619239 | 2022.02.25 20:21:42 | sell | 0.10 | s&p500 | 4366.41 | 4380.00 | 4321.81 | 2022.02.25 20:42:14 | 4380.00 | -4.00 | 0.00 | 0.00 | -135.90 |
| 1085619255 | 2022.02.25 21:12:12 | sell | 0.10 | s&p500 | 4367.16 | 4320.00 | 4064.30 | 2022.02.28 09:45:46 | 4320.00 | -4.00 | 0.00 | 0.00 | 471.60 |
| 1085619412 | 2022.02.28 02:31:27 | buy | 0.10 | gold | 1910.74 | 1882.86 | 1995.00 | 2022.02.28 06:41:58 | 1908.89 | -4.00 | 0.00 | 0.00 | -18.50 |
| 1085619413 | 2022.02.28 02:32:17 | buy limit | 0.10 | gold | 1891.29 | 1882.00 | 0.00 | 2022.02.28 07:31:08 | 1909.26 | cancelled | |||
| 1085619420 | 2022.02.28 02:38:57 | buy limit | 0.10 | coco | 93.60 | 90.00 | 110.00 | 2022.02.28 03:29:04 | 96.17 | cancelled | |||
| 1085619906 | 2022.02.28 07:30:52 | sell | 0.10 | coco | 96.38 | 97.48 | 94.00 | 2022.02.28 08:46:45 | 96.87 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085619973 | 2022.02.28 08:47:00 | buy | 0.10 | gold | 1909.16 | 1882.77 | 1965.00 | 2022.02.28 09:50:29 | 1898.23 | -4.00 | 0.00 | 0.00 | -109.30 |
| 1085620058 | 2022.02.28 09:24:37 | sell | 0.10 | gold | 1904.75 | 1904.72 | 1890.83 | 2022.02.28 10:10:29 | 1897.54 | -4.00 | 0.00 | 0.00 | 72.10 |
| 1085620097 | 2022.02.28 09:35:12 | sell | 0.10 | coco | 95.45 | 96.11 | 94.21 | 2022.02.28 10:11:49 | 95.32 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085620156 | 2022.02.28 09:52:28 | buy limit | 0.10 | gold | 1890.46 | 1882.47 | 0.00 | 2022.02.28 10:07:08 | 1897.13 | cancelled | |||
| 1085620159 | 2022.02.28 09:53:49 | sell | 0.10 | s&p500 | 4311.50 | 4325.00 | 0.00 | 2022.02.28 11:08:38 | 4325.00 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1085620206 | 2022.02.28 10:12:32 | buy | 0.10 | gold | 1898.45 | 1882.67 | 1995.00 | 2022.02.28 11:13:20 | 1899.08 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085620347 | 2022.02.28 11:16:27 | buy limit | 0.10 | gold | 1890.50 | 1882.00 | 0.00 | 2022.02.28 12:24:49 | 1902.62 | cancelled | |||
| 1085620388 | 2022.02.28 11:46:50 | sell | 0.10 | s&p500 | 4315.27 | 0.00 | 4070.00 | 2022.02.28 13:01:10 | 4327.43 | -4.00 | 0.00 | 0.00 | -121.60 |
| 1085620444 | 2022.02.28 12:24:35 | buy | 0.10 | gold | 1903.08 | 1893.08 | 1969.00 | 2022.02.28 14:57:33 | 1908.10 | -4.00 | 0.00 | 0.00 | 50.20 |
| 1085620489 | 2022.02.28 12:56:33 | buy | 0.10 | s&p500 | 4325.63 | 4308.24 | 4327.77 | 2022.02.28 13:46:31 | 4317.21 | -4.00 | 0.00 | 0.00 | -84.20 |
| 1085620667 | 2022.02.28 14:41:28 | buy | 0.10 | dax | 14305.6 | 14202.4 | 14421.2 | 2022.02.28 14:55:20 | 14341.0 | -4.00 | 0.00 | 0.00 | 70.80 |
| 1085620718 | 2022.02.28 15:04:56 | buy limit | 0.10 | gold | 1903.96 | 1892.77 | 0.00 | 2022.02.28 15:58:14 | 1917.73 | cancelled | |||
| 1085620787 | 2022.02.28 15:36:30 | sell | 0.10 | s&p500 | 4317.18 | 4346.18 | 0.00 | 2022.02.28 16:36:41 | 4346.18 | -4.00 | 0.00 | 0.00 | -290.00 |
| 1085620837 | 2022.02.28 15:55:30 | buy | 0.10 | coco | 95.54 | 94.51 | 98.00 | 2022.02.28 16:28:35 | 95.02 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085620858 | 2022.02.28 16:03:13 | buy | 0.10 | gold | 1916.69 | 1906.00 | 1963.96 | 2022.02.28 16:28:26 | 1915.43 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1085620932 | 2022.02.28 16:39:58 | buy | 0.10 | gold | 1915.27 | 1907.84 | 1966.67 | 2022.02.28 17:00:13 | 1907.86 | -4.00 | 0.00 | 0.00 | -74.10 |
| 1085621625 | 2022.03.01 04:10:33 | balance | Deposit | 1 501.00 | |||||||||
| 1085621976 | 2022.03.01 11:36:30 | sell | 0.10 | usdcad | 1.2673 | 1.2705 | 0.0000 | 2022.03.01 17:38:05 | 1.2683 | -4.00 | 0.00 | 0.00 | -7.88 |
| 1085624426 | 2022.03.02 10:29:34 | buy | 0.10 | usdcad | 1.2715 | 1.2679 | 1.2785 | 2022.03.02 16:55:25 | 1.2679 | -4.00 | 0.00 | 0.00 | -28.39 |
| 1085624103 | 2022.03.02 12:26:10 | buy | 0.10 | gold | 1930.00 | 1922.00 | 1950.00 | 2022.03.02 12:26:14 | 1922.00 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085626387 | 2022.03.03 08:53:28 | buy | 0.10 | eurusd | 1.1103 | 0.0000 | 0.0000 | 2022.03.03 10:14:49 | 1.1093 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085626388 | 2022.03.03 08:53:43 | buy | 0.10 | usdchf | 0.9197 | 0.0000 | 0.0000 | 2022.03.03 10:14:44 | 0.9202 | -4.00 | 0.00 | 0.00 | 5.43 |
| 1085628994 | 2022.03.04 09:58:22 | buy | 0.10 | coco | 108.57 | 105.71 | 113.00 | 2022.03.04 12:38:54 | 109.89 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1085629040 | 2022.03.04 10:08:05 | buy limit | 0.10 | s&p500 | 4284.22 | 4260.91 | 4363.59 | 2022.03.04 16:04:00 | 4322.78 | expiration [2022.03.04 16:04] | |||
| 1085630169 | 2022.03.04 18:02:36 | buy | 0.10 | s&p500 | 4291.03 | 0.00 | 0.00 | 2022.03.04 20:24:01 | 4323.15 | -4.00 | 0.00 | 0.00 | 321.20 |
| 1085630915 | 2022.03.07 05:20:04 | sell limit | 0.10 | s&p500 | 4277.00 | 4281.00 | 0.00 | 2022.03.07 06:36:40 | 4271.26 | cancelled | |||
| 1085631109 | 2022.03.07 06:57:42 | sell | 0.10 | s&p500 | 4275.00 | 4282.62 | 0.00 | 2022.03.07 07:15:15 | 4282.62 | -4.00 | 0.00 | 0.00 | -76.20 |
| 1085631389 | 2022.03.07 09:15:03 | sell | 0.10 | s&p500 | 4285.00 | 4315.00 | 4263.36 | 2022.03.07 09:49:29 | 4263.36 | -4.00 | 0.00 | 0.00 | 216.40 |
| 1085631437 | 2022.03.07 09:43:50 | sell | 0.10 | gold | 1990.00 | 2010.00 | 0.00 | 2022.03.07 18:17:24 | 1979.14 | -4.00 | 0.00 | 0.00 | 108.60 |
| 1085633826 | 2022.03.08 08:28:56 | sell limit | 0.10 | hsi | 20856 | 21012 | 0 | 2022.03.08 08:50:16 | 20643 | cancelled | |||
| 1085633895 | 2022.03.08 08:56:58 | sell | 0.10 | hsi | 20782 | 0 | 0 | 2022.03.08 17:35:12 | 20713 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085633967 | 2022.03.08 09:40:34 | sell | 0.10 | gold | 2020.03 | 2030.00 | 0.00 | 2022.03.08 16:40:36 | 2030.00 | -4.00 | 0.00 | 0.00 | -99.70 |
| 1085636694 | 2022.03.09 08:33:32 | sell | 0.10 | hsi | 20420 | 0 | 0 | 2022.03.10 18:09:01 | 20310 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085637050 | 2022.03.09 10:43:26 | buy | 0.10 | gold | 2048.16 | 0.00 | 0.00 | 2022.03.09 15:02:34 | 2001.62 | -4.00 | 0.00 | 0.00 | -465.40 |
| 1085641679 | 2022.03.11 13:25:10 | buy | 0.10 | gold | 1980.50 | 1960.50 | 0.00 | 2022.03.11 15:46:29 | 1960.50 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1085641147 | 2022.03.11 14:10:36 | buy | 0.10 | coco | 106.75 | 103.85 | 0.00 | 2022.03.14 11:49:29 | 103.85 | -4.00 | 0.00 | 0.00 | -290.00 |
| 1085645992 | 2022.03.15 06:14:40 | buy | 0.10 | eurusd | 1.0982 | 0.0000 | 0.0000 | 2022.03.15 07:35:19 | 1.0980 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085645993 | 2022.03.15 06:15:01 | buy | 0.10 | usdchf | 0.9384 | 0.0000 | 0.0000 | 2022.03.15 07:35:16 | 0.9393 | -4.00 | 0.00 | 0.00 | 9.58 |
| 1085646198 | 2022.03.15 08:13:24 | sell | 0.10 | gold | 1930.79 | 1950.50 | 1918.00 | 2022.03.15 15:10:25 | 1918.00 | -4.00 | 0.00 | 0.00 | 127.90 |
| 1085646298 | 2022.03.15 13:09:37 | buy | 0.10 | coco | 95.05 | 91.11 | 99.65 | 2022.03.15 20:05:45 | 96.70 | -4.00 | 0.00 | 0.00 | 165.00 |
| 1085647422 | 2022.03.15 18:08:40 | buy | 0.10 | hsi | 18836 | 0 | 0 | 2022.03.16 07:09:28 | 18941 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085648277 | 2022.03.16 08:17:58 | buy | 0.10 | gold | 1917.08 | 1890.15 | 1950.50 | 2022.03.17 19:38:52 | 1943.06 | -4.00 | 0.00 | -3.60 | 259.80 |
| 1085648365 | 2022.03.16 09:01:06 | buy | 0.10 | dax | 14215.7 | 0.0 | 0.0 | 2022.03.16 10:30:18 | 14256.2 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085649398 | 2022.03.16 15:49:43 | buy | 0.10 | coco | 97.91 | 94.57 | 99.90 | 2022.03.17 13:31:53 | 99.90 | -4.00 | 0.00 | 0.00 | 199.00 |
| 1085650780 | 2022.03.17 09:47:29 | buy limit | 0.10 | gold | 1928.80 | 1890.25 | 1950.45 | 2022.03.17 18:40:32 | 1942.33 | cancelled | |||
| 1085651320 | 2022.03.17 14:31:27 | sell | 0.10 | hsi | 21311 | 0 | 0 | 2022.03.17 18:13:13 | 21099 | -4.00 | 0.00 | 0.00 | 212.00 |
| 1085651823 | 2022.03.17 18:19:17 | buy | 0.10 | gold | 1943.34 | 0.00 | 0.00 | 2022.03.17 19:35:02 | 1943.98 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085653391 | 2022.03.18 16:57:04 | buy limit | 0.10 | coco | 102.26 | 0.00 | 0.00 | 2022.03.18 18:28:32 | 104.31 | cancelled | |||
| 1085653408 | 2022.03.18 17:04:40 | buy limit | 0.10 | hsi | 21457 | 0 | 0 | 2022.03.18 18:28:22 | 22045 | cancelled | |||
| 1085653467 | 2022.03.18 17:59:56 | buy | 0.10 | gold | 1932.86 | 0.00 | 0.00 | 2022.03.18 20:05:42 | 1928.86 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085654218 | 2022.03.21 09:01:03 | buy | 0.10 | dax | 14392.9 | 0.0 | 0.0 | 2022.03.21 10:35:27 | 14455.9 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1085654376 | 2022.03.21 11:16:17 | sell | 0.10 | hsi | 21241 | 0 | 0 | 2022.03.21 16:12:18 | 21305 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085655840 | 2022.03.22 09:04:42 | buy | 0.10 | dax | 14359.8 | 0.0 | 0.0 | 2022.03.22 11:18:37 | 14511.4 | -4.00 | 0.00 | 0.00 | 303.20 |
| 1085657667 | 2022.03.23 09:01:57 | sell | 0.10 | dax | 14595.8 | 0.0 | 0.0 | 2022.03.23 13:02:16 | 14450.2 | -4.00 | 0.00 | 0.00 | 291.20 |
| 1085657864 | 2022.03.23 10:59:48 | buy limit | 0.10 | gold | 1910.73 | 1903.61 | 1927.81 | 2022.03.23 23:59:59 | 1943.92 | deleted [good for day] | |||
| 1085657880 | 2022.03.23 15:45:15 | buy | 0.10 | s&p500 | 4480.49 | 0.00 | 0.00 | 2022.03.24 12:02:00 | 4479.22 | -4.00 | 0.00 | 0.00 | -12.70 |
| 1085659964 | 2022.03.24 10:35:12 | buy | 0.10 | dax | 14363.8 | 0.0 | 0.0 | 2022.03.24 12:02:12 | 14240.1 | -4.00 | 0.00 | 0.00 | -247.40 |
| 1085660107 | 2022.03.24 12:20:10 | sell | 0.10 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2022.03.24 13:04:16 | 1.0991 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1085660108 | 2022.03.24 12:20:21 | sell | 0.10 | usdchf | 0.9323 | 0.0000 | 0.0000 | 2022.03.24 13:04:21 | 0.9319 | -4.00 | 0.00 | 0.00 | 4.29 |
| 1085660487 | 2022.03.24 15:21:59 | buy | 0.10 | coco | 113.99 | 0.00 | 118.25 | 2022.03.24 19:26:48 | 113.07 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085661617 | 2022.03.25 09:01:46 | sell | 0.10 | dax | 14351.7 | 0.0 | 0.0 | 2022.03.25 11:15:43 | 14326.0 | -4.00 | 0.00 | 0.00 | 51.40 |
| 1085662432 | 2022.03.25 17:21:42 | sell | 0.10 | gold | 1956.06 | 0.00 | 0.00 | 2022.03.28 18:13:36 | 1938.66 | -4.00 | 0.00 | 0.20 | 174.00 |
| 1085663181 | 2022.03.28 04:24:01 | sell | 0.10 | hsi | 21563 | 0 | 0 | 2022.03.28 17:38:02 | 21679 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085664220 | 2022.03.28 15:50:09 | sell | 0.10 | gold | 1935.55 | 0.00 | 0.00 | 2022.03.28 18:13:26 | 1938.69 | -4.00 | 0.00 | 0.00 | -31.40 |
| 1085664672 | 2022.03.29 03:40:45 | sell | 0.10 | gold | 1927.46 | 0.00 | 1909.58 | 2022.03.29 11:31:24 | 1910.65 | -4.00 | 0.00 | 0.00 | 168.10 |
| 1085665410 | 2022.03.29 12:30:35 | sell | 0.10 | coco | 107.77 | 0.00 | 100.77 | 2022.03.29 14:20:35 | 100.77 | -4.00 | 0.00 | 0.00 | 700.00 |
| 1085665958 | 2022.03.29 15:39:51 | sell | 0.20 | gold | 1897.34 | 0.00 | 0.00 | 2022.03.29 19:07:37 | 1914.69 | -8.00 | 0.00 | 0.00 | -347.00 |
| 1085665905 | 2022.03.29 15:45:52 | sell | 0.20 | coco | 100.59 | 0.00 | 0.00 | 2022.03.29 15:54:40 | 100.54 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085667094 | 2022.03.30 12:39:51 | buy limit | 0.10 | gold | 1917.48 | 0.00 | 0.00 | 2022.03.30 15:25:50 | 1924.10 | cancelled | |||
| 1085667241 | 2022.03.30 14:57:02 | sell | 0.10 | coco | 107.94 | 0.00 | 0.00 | 2022.03.30 16:37:40 | 107.68 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085667793 | 2022.03.31 02:05:16 | sell | 0.10 | s&p500 | 4606.13 | 0.00 | 0.00 | 2022.03.31 07:17:40 | 4612.79 | -4.00 | 0.00 | 0.00 | -66.60 |
| 1085668431 | 2022.03.31 09:01:12 | buy | 0.10 | dax | 14744.8 | 0.0 | 0.0 | 2022.03.31 09:36:40 | 14719.9 | -4.00 | 0.00 | 0.00 | -49.80 |
| 1085668514 | 2022.03.31 09:36:02 | buy | 0.10 | dax | 14723.8 | 0.0 | 0.0 | 2022.04.08 17:05:56 | 14308.5 | -4.00 | 0.00 | 0.00 | -830.60 |
| 1085672494 | 2022.04.04 14:40:15 | buy | 0.10 | coco | 102.58 | 0.00 | 0.00 | 2022.04.04 15:49:29 | 103.24 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085674411 | 2022.04.06 03:20:33 | buy | 0.10 | hsi | 22248 | 0 | 0 | 2022.04.08 18:17:07 | 21888 | -4.00 | 0.00 | 0.00 | -360.00 |
| 1085678312 | 2022.04.08 01:47:39 | buy | 0.10 | eurusd | 1.0874 | 0.0000 | 0.0000 | 2022.04.08 01:48:40 | 1.0872 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085684394 | 2022.04.12 16:00:27 | sell | 0.10 | s&p500 | 4465.46 | 0.00 | 4442.00 | 2022.04.12 18:22:30 | 4444.89 | -4.00 | 0.00 | 0.00 | 205.70 |
| 1085685309 | 2022.04.13 06:42:48 | buy | 0.10 | coco | 100.28 | 95.50 | 114.00 | 2022.04.19 16:11:11 | 103.78 | -4.00 | 0.00 | 0.00 | 350.00 |
| 1085685576 | 2022.04.13 10:46:00 | sell | 0.10 | s&p500 | 4430.25 | 0.00 | 0.00 | 2022.04.14 15:49:04 | 4438.71 | -4.00 | 0.00 | 0.00 | -84.60 |
| 1085686066 | 2022.04.13 12:53:44 | sell | 0.10 | s&p500 | 4422.80 | 0.00 | 4392.35 | 2022.04.13 15:09:12 | 4392.35 | -4.00 | 0.00 | 0.00 | 304.50 |
| 1085686588 | 2022.04.13 16:30:52 | sell | 0.10 | s&p500 | 4414.03 | 0.00 | 0.00 | 2022.04.14 19:59:59 | 4429.27 | -4.00 | 0.00 | 0.00 | -152.40 |
| 1085689163 | 2022.04.15 07:51:06 | sell | 0.10 | eurusd | 1.0805 | 0.0000 | 0.0000 | 2022.04.15 09:00:17 | 1.0804 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085689164 | 2022.04.15 07:51:51 | sell | 0.10 | usdchf | 0.9429 | 0.0000 | 0.0000 | 2022.04.15 09:00:13 | 0.9424 | -4.00 | 0.00 | 0.00 | 5.31 |
| 1085689785 | 2022.04.18 07:18:34 | sell | 0.20 | coco | 107.55 | 0.00 | 0.00 | 2022.04.18 07:19:07 | 107.60 | -8.00 | 0.00 | 0.00 | -10.00 |
| 1085689790 | 2022.04.18 07:19:37 | buy | 0.20 | coco | 107.61 | 0.00 | 114.00 | 2022.04.19 23:54:12 | 102.52 | -8.00 | 0.00 | 0.00 | -1 018.00 |
| 1085694122 | 2022.04.20 13:30:49 | sell | 0.10 | gold | 1953.99 | 0.00 | 1943.72 | 2022.04.20 17:28:45 | 1953.74 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1085694660 | 2022.04.20 17:25:14 | buy | 0.10 | coco | 101.94 | 0.00 | 0.00 | 2022.04.20 20:02:50 | 102.65 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085696347 | 2022.04.21 15:18:33 | buy | 0.10 | eurusd | 1.0894 | 0.0000 | 0.0000 | 2022.04.21 16:25:25 | 1.0870 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085696348 | 2022.04.21 15:18:40 | buy | 0.10 | usdchf | 0.9497 | 0.0000 | 0.0000 | 2022.04.21 16:25:30 | 0.9501 | -4.00 | 0.00 | 0.00 | 4.21 |
| 1085696565 | 2022.04.21 16:26:10 | buy | 0.10 | s&p500 | 4496.93 | 0.00 | 0.00 | 2022.04.21 18:06:23 | 4459.22 | -4.00 | 0.00 | 0.00 | -377.10 |
| 1085696616 | 2022.04.21 16:47:47 | buy | 0.10 | s&p500 | 4490.07 | 0.00 | 4492.00 | 2022.04.21 17:12:29 | 4490.48 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085698710 | 2022.04.22 16:10:13 | sell | 0.10 | eurusd | 1.0805 | 0.0000 | 0.0000 | 2022.04.22 16:41:59 | 1.0787 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085698711 | 2022.04.22 16:10:19 | sell | 0.10 | usdchf | 0.9566 | 0.0000 | 0.0000 | 2022.04.22 16:42:03 | 0.9581 | -4.00 | 0.00 | 0.00 | -15.66 |
| 1085700089 | 2022.04.25 08:51:11 | sell | 0.10 | gold | 1916.50 | 1945.52 | 1906.34 | 2022.04.25 13:06:13 | 1906.44 | -4.00 | 0.00 | 0.00 | 100.60 |
| 1085701596 | 2022.04.26 09:53:41 | buy | 0.10 | coco | 98.01 | 95.53 | 104.74 | 2022.04.26 15:28:44 | 100.01 | -4.00 | 0.00 | 0.00 | 200.00 |
| 1085702685 | 2022.04.26 12:56:40 | sell | 0.10 | gold | 1907.19 | 1920.75 | 1882.35 | 2022.04.27 15:44:34 | 1885.37 | -4.00 | 0.00 | 0.20 | 218.20 |
| 1085701608 | 2022.04.26 12:57:07 | sell | 0.10 | gold | 1907.55 | 1920.95 | 1885.26 | 2022.04.26 19:13:35 | 1904.58 | -4.00 | 0.00 | 0.00 | 29.70 |
| 1085703697 | 2022.04.27 10:13:19 | buy | 0.10 | coco | 101.56 | 97.35 | 104.65 | 2022.04.28 11:01:25 | 102.73 | -4.00 | 0.00 | 0.00 | 117.00 |
| 1085704599 | 2022.04.27 11:50:41 | sell | 0.10 | gold | 1897.31 | 1920.73 | 1886.43 | 2022.04.27 14:21:30 | 1904.96 | -4.00 | 0.00 | 0.00 | -76.50 |
| 1085703658 | 2022.04.27 14:19:28 | sell | 0.10 | gold | 1906.24 | 1910.77 | 1882.35 | 2022.04.27 15:44:05 | 1885.87 | -4.00 | 0.00 | 0.00 | 203.70 |
| 1085705369 | 2022.04.27 17:11:09 | sell | 0.10 | coco | 101.51 | 0.00 | 0.00 | 2022.04.27 17:12:40 | 101.46 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085705920 | 2022.04.28 05:23:33 | buy | 0.10 | coco | 100.28 | 97.55 | 104.55 | 2022.04.28 11:01:31 | 102.75 | -4.00 | 0.00 | 0.00 | 247.00 |
| 1085707712 | 2022.04.29 02:10:43 | buy limit | 0.10 | gold | 1890.85 | 1873.55 | 1907.65 | 2022.04.29 18:11:57 | 1907.37 | cancelled | |||
| 1085707730 | 2022.04.29 02:22:51 | buy limit | 0.10 | coco | 102.68 | 100.44 | 108.40 | 2022.04.29 18:09:58 | 106.62 | cancelled | |||
| 1085708983 | 2022.04.29 14:00:34 | sell | 0.10 | coco | 106.23 | 0.00 | 0.00 | 2022.04.29 18:09:01 | 106.61 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085709200 | 2022.04.29 15:36:24 | sell | 0.10 | eurusd | 1.0532 | 0.0000 | 0.0000 | 2022.04.29 15:42:55 | 1.0527 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085709201 | 2022.04.29 15:36:32 | sell | 0.10 | usdchf | 0.9713 | 0.0000 | 0.0000 | 2022.04.29 15:43:02 | 0.9716 | -4.00 | 0.00 | 0.00 | -3.09 |
| 1085709813 | 2022.05.02 04:12:12 | sell | 0.10 | coco | 103.40 | 108.33 | 99.54 | 2022.05.02 12:39:21 | 101.37 | -4.00 | 0.00 | 0.00 | 203.00 |
| 1085709874 | 2022.05.02 04:38:00 | sell limit | 0.10 | s&p500 | 4168.33 | 4212.08 | 4120.53 | 2022.05.02 10:24:47 | 4147.73 | cancelled | |||
| 1085710035 | 2022.05.02 07:53:47 | buy | 0.10 | gold | 1886.75 | 1850.45 | 1914.50 | 2022.05.03 06:58:35 | 1857.82 | -4.00 | 0.00 | -1.20 | -289.30 |
| 1085710266 | 2022.05.02 10:25:01 | buy | 0.10 | gold | 1882.99 | 0.00 | 0.00 | 2022.05.02 15:40:51 | 1856.85 | -4.00 | 0.00 | 0.00 | -261.40 |
| 1085709806 | 2022.05.02 10:25:29 | buy | 0.10 | gold | 1881.55 | 1849.15 | 1915.55 | 2022.05.03 06:57:53 | 1857.85 | -4.00 | 0.00 | -1.20 | -237.00 |
| 1085712237 | 2022.05.03 10:25:50 | sell | 0.10 | eurusd | 1.0518 | 0.0000 | 0.0000 | 2022.05.03 11:00:51 | 1.0502 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085712238 | 2022.05.03 10:25:59 | sell | 0.10 | usdchf | 0.9779 | 0.0000 | 0.0000 | 2022.05.03 11:00:47 | 0.9789 | -4.00 | 0.00 | 0.00 | -10.22 |
| 1085714006 | 2022.05.04 13:35:15 | sell | 0.10 | coco | 106.48 | 109.31 | 0.00 | 2022.05.05 11:03:19 | 107.87 | -4.00 | 0.00 | 0.00 | -139.00 |
| 1085713833 | 2022.05.04 13:43:11 | sell | 0.10 | coco | 106.78 | 109.31 | 100.35 | 2022.05.04 19:33:10 | 108.17 | -4.00 | 0.00 | 0.00 | -139.00 |
| 1085714455 | 2022.05.04 18:49:19 | sell | 0.10 | eurusd | 1.0541 | 0.0000 | 0.0000 | 2022.05.04 19:52:12 | 1.0537 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085714456 | 2022.05.04 18:49:26 | sell | 0.10 | usdchf | 0.9833 | 0.0000 | 0.0000 | 2022.05.04 19:52:19 | 0.9847 | -4.00 | 0.00 | 0.00 | -14.22 |
| 1085717524 | 2022.05.06 06:09:40 | sell | 0.10 | coco | 108.86 | 111.55 | 0.00 | 2022.05.06 21:04:25 | 110.37 | -4.00 | 0.00 | 0.00 | -151.00 |
| 1085717979 | 2022.05.06 10:44:30 | sell | 0.10 | eurusd | 1.0567 | 0.0000 | 0.0000 | 2022.05.06 10:49:35 | 1.0562 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085717981 | 2022.05.06 10:44:36 | sell | 0.10 | usdchf | 0.9832 | 0.0000 | 0.0000 | 2022.05.06 10:49:31 | 0.9839 | -4.00 | 0.00 | 0.00 | -7.11 |
| 1085718592 | 2022.05.06 15:31:02 | sell | 0.10 | coco | 109.77 | 0.00 | 0.00 | 2022.05.06 21:04:21 | 110.39 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085721707 | 2022.05.09 17:52:05 | sell | 0.10 | eurusd | 1.0556 | 0.0000 | 0.0000 | 2022.05.09 18:22:15 | 1.0589 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085721708 | 2022.05.09 17:52:12 | sell | 0.10 | usdchf | 0.9923 | 0.0000 | 0.0000 | 2022.05.09 18:22:20 | 0.9911 | -4.00 | 0.00 | 0.00 | 12.11 |
| 1085722692 | 2022.05.10 07:13:13 | sell | 0.10 | gold | 1862.58 | 1869.55 | 0.00 | 2022.05.10 17:17:34 | 1847.76 | -4.00 | 0.00 | 0.00 | 148.20 |
| 1085724376 | 2022.05.10 18:29:48 | buy | 0.10 | coco | 99.77 | 0.00 | 0.00 | 2022.05.10 20:03:57 | 100.29 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085725194 | 2022.05.11 05:26:19 | sell | 0.10 | gold | 1837.83 | 1865.25 | 0.00 | 2022.05.11 20:09:50 | 1852.75 | -4.00 | 0.00 | 0.00 | -149.20 |
| 1085725201 | 2022.05.11 05:31:20 | sell | 0.10 | coco | 101.26 | 103.15 | 0.00 | 2022.05.11 10:53:36 | 103.15 | -4.00 | 0.00 | 0.00 | -189.00 |
| 1085726168 | 2022.05.11 14:48:12 | sell | 0.10 | gold | 1838.50 | 0.00 | 0.00 | 2022.05.11 20:09:39 | 1852.80 | -4.00 | 0.00 | 0.00 | -143.00 |
| 1085728476 | 2022.05.12 11:36:43 | buy | 0.10 | gold | 1849.51 | 0.00 | 0.00 | 2022.05.12 18:12:47 | 1834.15 | -4.00 | 0.00 | 0.00 | -153.60 |
| 1085730166 | 2022.05.13 03:40:44 | sell | 0.10 | eurusd | 1.0379 | 0.0000 | 0.0000 | 2022.05.13 04:55:31 | 1.0389 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085730167 | 2022.05.13 03:40:51 | sell | 0.10 | usdchf | 1.0033 | 0.0000 | 0.0000 | 2022.05.13 04:55:28 | 1.0027 | -4.00 | 0.00 | 0.00 | 5.98 |
| 1085737935 | 2022.05.18 16:07:34 | sell | 0.10 | s&p500 | 4023.69 | 0.00 | 0.00 | 2022.05.18 16:08:10 | 4022.13 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085740295 | 2022.05.19 16:39:56 | buy limit | 0.10 | gold | 1841.16 | 0.00 | 0.00 | 2022.05.19 16:43:49 | 1843.68 | cancelled | |||
| 1085740306 | 2022.05.19 16:43:46 | buy | 0.10 | gold | 1843.70 | 0.00 | 1850.00 | 2022.05.19 16:52:25 | 1845.02 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1085743790 | 2022.05.23 09:03:00 | balance | Deposit | 6 144.00 | |||||||||
| 1085744309 | 2022.05.23 12:06:10 | buy | 0.10 | coco | 111.78 | 106.00 | 115.00 | 2022.05.25 17:11:15 | 109.39 | -4.00 | 0.00 | 0.00 | -239.00 |
| 1085744350 | 2022.05.23 12:31:49 | buy | 0.10 | gold | 1862.12 | 1841.00 | 1881.00 | 2022.05.24 15:50:20 | 1864.97 | -4.00 | 0.00 | -1.20 | 28.50 |
| 1085744641 | 2022.05.23 15:04:36 | sell | 0.10 | gold | 1853.64 | 0.00 | 1851.21 | 2022.05.23 15:15:46 | 1854.96 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1085744691 | 2022.05.23 15:21:51 | sell | 0.10 | coco | 109.86 | 0.00 | 109.60 | 2022.05.23 15:33:05 | 110.69 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085745181 | 2022.05.23 17:19:02 | sell | 0.10 | coco | 110.15 | 0.00 | 110.00 | 2022.05.23 18:32:34 | 110.22 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085745332 | 2022.05.23 19:08:28 | buy | 0.10 | coco | 110.14 | 108.50 | 112.00 | 2022.05.24 12:33:35 | 110.24 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085746126 | 2022.05.24 08:04:21 | sell | 0.10 | gold | 1851.86 | 0.00 | 1851.00 | 2022.05.25 12:58:15 | 1853.15 | -4.00 | 0.00 | 0.20 | -12.90 |
| 1085746567 | 2022.05.24 10:45:17 | sell | 0.10 | coco | 109.89 | 0.00 | 109.00 | 2022.05.24 16:20:33 | 110.26 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085746754 | 2022.05.24 12:56:09 | buy | 0.10 | gold | 1857.45 | 0.00 | 1861.70 | 2022.05.24 15:01:12 | 1861.70 | -4.00 | 0.00 | 0.00 | 42.50 |
| 1085747097 | 2022.05.24 15:24:48 | buy | 0.10 | coco | 110.48 | 110.00 | 111.60 | 2022.05.24 15:43:19 | 111.01 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085747519 | 2022.05.24 17:01:04 | buy | 0.10 | gold | 1865.83 | 0.00 | 0.00 | 2022.05.24 18:01:41 | 1868.70 | -4.00 | 0.00 | 0.00 | 28.70 |
| 1085747621 | 2022.05.24 17:45:08 | buy | 0.10 | coco | 109.58 | 0.00 | 0.00 | 2022.05.24 17:59:34 | 109.85 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085748006 | 2022.05.25 01:32:59 | sell | 0.10 | gold | 1866.56 | 0.00 | 1863.83 | 2022.05.25 02:24:08 | 1866.49 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1085748018 | 2022.05.25 01:43:41 | sell | 0.10 | coco | 110.70 | 0.00 | 110.30 | 2022.05.25 02:26:47 | 110.40 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085748353 | 2022.05.25 05:06:44 | buy | 0.10 | gold | 1860.47 | 0.00 | 1863.80 | 2022.05.25 15:03:45 | 1848.10 | -4.00 | 0.00 | 0.00 | -123.70 |
| 1085748357 | 2022.05.25 05:09:22 | sell | 0.10 | coco | 110.98 | 111.06 | 110.56 | 2022.05.25 07:55:22 | 110.56 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085748450 | 2022.05.25 06:17:41 | buy | 0.10 | gold | 1862.95 | 0.00 | 1863.80 | 2022.05.25 17:10:34 | 1849.51 | -4.00 | 0.00 | 0.00 | -134.40 |
| 1085748622 | 2022.05.25 08:20:30 | sell | 0.10 | coco | 110.28 | 0.00 | 110.00 | 2022.05.25 16:49:00 | 110.17 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085748692 | 2022.05.25 08:49:16 | buy | 0.10 | gold | 1859.11 | 0.00 | 0.00 | 2022.05.25 14:54:22 | 1851.86 | -4.00 | 0.00 | 0.00 | -72.50 |
| 1085748841 | 2022.05.25 10:00:24 | sell | 0.10 | gold | 1858.08 | 0.00 | 1853.73 | 2022.05.25 11:02:56 | 1856.70 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1085748978 | 2022.05.25 11:38:15 | sell | 0.10 | gold | 1857.91 | 0.00 | 1855.30 | 2022.05.25 12:11:01 | 1855.30 | -4.00 | 0.00 | 0.00 | 26.10 |
| 1085749737 | 2022.05.25 18:03:02 | buy | 0.10 | gold | 1846.88 | 0.00 | 1858.00 | 2022.05.26 06:52:26 | 1844.65 | -4.00 | 0.00 | -3.60 | -22.30 |
| 1085749787 | 2022.05.25 18:31:09 | buy | 0.10 | coco | 110.14 | 0.00 | 110.80 | 2022.05.25 22:10:13 | 110.80 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085749920 | 2022.05.25 20:35:15 | buy | 0.10 | coco | 110.46 | 0.00 | 110.87 | 2022.05.26 00:22:20 | 110.87 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085749934 | 2022.05.25 20:53:13 | buy | 0.10 | gold | 1853.32 | 0.00 | 1858.82 | 2022.05.26 06:51:22 | 1844.61 | -4.00 | 0.00 | -3.60 | -87.10 |
| 1085750297 | 2022.05.26 04:07:03 | buy | 0.10 | coco | 110.55 | 0.00 | 0.00 | 2022.05.26 04:35:59 | 110.91 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085751143 | 2022.05.26 13:20:15 | buy | 0.10 | coco | 111.27 | 0.00 | 111.80 | 2022.05.26 15:17:11 | 111.80 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085751249 | 2022.05.26 14:15:25 | buy | 0.10 | coco | 111.05 | 0.00 | 112.80 | 2022.05.26 15:29:48 | 112.05 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085751366 | 2022.05.26 15:15:43 | buy | 0.20 | coco | 111.76 | 0.00 | 112.51 | 2022.05.26 15:25:39 | 111.90 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085751392 | 2022.05.26 15:30:30 | buy | 0.20 | coco | 112.31 | 0.00 | 112.85 | 2022.05.26 15:35:32 | 112.58 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085751560 | 2022.05.26 16:01:59 | buy | 0.10 | coco | 113.18 | 0.00 | 113.74 | 2022.05.26 16:04:10 | 113.74 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085751587 | 2022.05.26 16:06:32 | buy | 0.10 | coco | 113.83 | 0.00 | 113.99 | 2022.05.26 16:30:47 | 113.84 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085751656 | 2022.05.26 16:25:25 | sell | 0.10 | gold | 1851.74 | 0.00 | 1849.00 | 2022.05.26 16:44:29 | 1849.52 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1085751714 | 2022.05.26 16:42:34 | sell | 0.10 | coco | 113.51 | 0.00 | 113.30 | 2022.05.27 12:06:27 | 114.18 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085751728 | 2022.05.26 16:51:05 | buy | 0.10 | coco | 113.78 | 0.00 | 114.02 | 2022.05.26 16:58:36 | 114.02 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085751797 | 2022.05.26 17:15:35 | buy | 0.10 | coco | 114.35 | 0.00 | 114.78 | 2022.05.26 18:32:32 | 114.57 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085751806 | 2022.05.26 17:18:28 | buy | 0.10 | gold | 1846.35 | 0.00 | 1849.24 | 2022.05.26 19:03:03 | 1849.24 | -4.00 | 0.00 | 0.00 | 28.90 |
| 1085752013 | 2022.05.26 19:02:27 | buy | 0.10 | coco | 114.37 | 0.00 | 114.87 | 2022.05.27 01:35:06 | 114.04 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085752014 | 2022.05.26 19:03:17 | buy | 0.10 | gold | 1849.79 | 0.00 | 1852.32 | 2022.05.26 20:06:23 | 1848.62 | -4.00 | 0.00 | 0.00 | -11.70 |
| 1085752051 | 2022.05.26 19:30:08 | buy | 0.10 | coco | 114.23 | 0.00 | 0.00 | 2022.05.27 01:32:38 | 114.09 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085752069 | 2022.05.26 20:08:32 | buy | 0.10 | coco | 114.52 | 0.00 | 115.07 | 2022.05.27 18:28:35 | 115.07 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085752083 | 2022.05.26 20:29:45 | sell | 0.10 | coco | 113.98 | 0.00 | 113.80 | 2022.05.27 08:14:31 | 113.80 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085752141 | 2022.05.27 01:30:27 | sell | 0.20 | coco | 114.09 | 0.00 | 113.80 | 2022.05.27 07:40:25 | 114.08 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1085752805 | 2022.05.27 08:47:06 | buy limit | 0.20 | coco | 113.57 | 0.00 | 0.00 | 2022.05.27 12:09:26 | 113.95 | cancelled | |||
| 1085752949 | 2022.05.27 10:00:34 | buy | 0.20 | coco | 114.22 | 0.00 | 114.80 | 2022.05.27 17:53:42 | 114.37 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085753241 | 2022.05.27 13:38:05 | buy | 0.10 | gold | 1859.74 | 1855.58 | 1864.68 | 2022.05.27 14:30:51 | 1855.58 | -4.00 | 0.00 | 0.00 | -41.60 |
| 1085753372 | 2022.05.27 14:35:02 | buy | 0.10 | coco | 113.41 | 113.00 | 113.86 | 2022.05.27 15:00:03 | 113.86 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085753441 | 2022.05.27 15:01:09 | buy | 0.10 | coco | 113.77 | 113.46 | 114.16 | 2022.05.27 15:38:12 | 114.16 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085753695 | 2022.05.27 16:25:51 | buy | 0.10 | gold | 1855.08 | 0.00 | 1856.39 | 2022.05.30 03:44:55 | 1856.39 | -4.00 | 0.00 | -1.20 | 13.10 |
| 1085753903 | 2022.05.27 19:01:07 | buy | 0.10 | coco | 114.72 | 0.00 | 114.94 | 2022.05.27 20:15:03 | 114.94 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085754161 | 2022.05.30 03:43:21 | buy | 0.10 | coco | 115.94 | 0.00 | 116.48 | 2022.05.30 05:12:26 | 116.06 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085754166 | 2022.05.30 03:45:25 | buy | 0.10 | gold | 1857.20 | 0.00 | 1862.21 | 2022.05.30 06:47:09 | 1860.88 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1085754409 | 2022.05.30 06:10:58 | buy | 0.10 | coco | 116.14 | 0.00 | 116.27 | 2022.05.30 07:00:06 | 115.96 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085754445 | 2022.05.30 07:00:45 | sell | 0.10 | coco | 115.94 | 0.00 | 115.30 | 2022.05.30 07:04:09 | 116.23 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085754455 | 2022.05.30 07:06:28 | buy | 0.10 | coco | 116.26 | 0.00 | 116.27 | 2022.05.30 07:19:21 | 115.90 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085754690 | 2022.05.30 09:07:03 | buy limit | 0.10 | coco | 115.40 | 0.00 | 116.80 | 2022.05.30 23:59:59 | 117.22 | deleted [good for day] | |||
| 1085754705 | 2022.05.30 09:12:06 | buy limit | 0.20 | coco | 114.60 | 0.00 | 116.80 | 2022.05.30 23:59:59 | 117.22 | deleted [good for day] | |||
| 1085755119 | 2022.05.30 13:01:28 | buy | 0.20 | coco | 115.91 | 0.00 | 116.06 | 2022.05.30 16:06:35 | 116.06 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085755182 | 2022.05.30 14:08:04 | buy | 0.10 | gold | 1854.97 | 1855.00 | 1863.00 | 2022.05.30 16:10:13 | 1855.00 | -4.00 | 0.00 | 0.00 | 0.30 |
| 1085755700 | 2022.05.31 02:26:03 | buy | 0.10 | coco | 117.77 | 0.00 | 117.92 | 2022.05.31 02:31:40 | 117.37 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085755716 | 2022.05.31 02:30:13 | sell | 0.10 | coco | 117.39 | 0.00 | 117.10 | 2022.05.31 17:06:03 | 117.30 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085755737 | 2022.05.31 02:35:13 | sell | 0.10 | coco | 117.59 | 0.00 | 117.10 | 2022.05.31 17:07:03 | 117.10 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085755881 | 2022.05.31 03:28:29 | sell | 0.10 | coco | 117.66 | 0.00 | 117.10 | 2022.05.31 17:07:03 | 117.10 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085756420 | 2022.05.31 07:28:36 | buy | 0.10 | coco | 118.77 | 0.00 | 122.00 | 2022.05.31 08:34:22 | 119.01 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085756493 | 2022.05.31 08:02:05 | buy | 0.10 | coco | 119.07 | 0.00 | 0.00 | 2022.05.31 08:45:46 | 119.12 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085756510 | 2022.05.31 08:04:36 | buy | 0.10 | coco | 119.18 | 0.00 | 0.00 | 2022.05.31 08:45:24 | 119.16 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085756710 | 2022.05.31 09:24:06 | buy | 0.10 | coco | 118.81 | 0.00 | 119.32 | 2022.05.31 12:10:41 | 119.01 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085756712 | 2022.05.31 09:25:26 | buy | 0.10 | coco | 118.80 | 0.00 | 119.31 | 2022.05.31 12:09:51 | 118.96 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085757113 | 2022.05.31 13:04:15 | buy | 0.10 | coco | 118.61 | 0.00 | 118.89 | 2022.05.31 13:29:36 | 118.89 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085757132 | 2022.05.31 13:12:34 | buy | 0.10 | coco | 118.51 | 0.00 | 118.89 | 2022.05.31 13:29:36 | 118.89 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085757157 | 2022.05.31 13:23:09 | buy | 0.10 | coco | 118.45 | 0.00 | 0.00 | 2022.05.31 13:39:56 | 118.58 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085757317 | 2022.05.31 14:40:00 | buy | 0.10 | coco | 119.10 | 0.00 | 0.00 | 2022.05.31 18:54:40 | 117.70 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1085757326 | 2022.05.31 14:41:25 | buy | 0.10 | coco | 119.18 | 0.00 | 0.00 | 2022.05.31 19:59:33 | 114.56 | -4.00 | 0.00 | 0.00 | -462.00 |
| 1085757344 | 2022.05.31 14:47:28 | buy | 0.10 | coco | 119.00 | 0.00 | 0.00 | 2022.05.31 14:56:44 | 119.20 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085757364 | 2022.05.31 14:54:24 | buy | 0.10 | coco | 119.48 | 0.00 | 119.80 | 2022.05.31 15:29:04 | 119.80 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085757383 | 2022.05.31 15:01:20 | buy | 0.10 | coco | 118.97 | 0.00 | 119.30 | 2022.05.31 15:28:35 | 119.30 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085757389 | 2022.05.31 15:03:01 | buy | 0.10 | coco | 118.74 | 0.00 | 119.30 | 2022.05.31 15:28:35 | 119.30 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085757465 | 2022.05.31 15:30:16 | buy | 0.10 | coco | 119.05 | 0.00 | 0.00 | 2022.05.31 19:59:53 | 114.40 | -4.00 | 0.00 | 0.00 | -465.00 |
| 1085757475 | 2022.05.31 15:32:15 | buy | 0.10 | coco | 119.18 | 0.00 | 119.50 | 2022.05.31 19:59:58 | 114.36 | -4.00 | 0.00 | 0.00 | -482.00 |
| 1085757695 | 2022.05.31 16:26:00 | sell | 0.10 | coco | 117.85 | 0.00 | 117.63 | 2022.05.31 16:57:00 | 117.63 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085758037 | 2022.05.31 19:09:04 | sell | 0.10 | coco | 117.37 | 0.00 | 116.75 | 2022.05.31 19:18:43 | 117.15 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085758334 | 2022.06.01 03:05:11 | buy | 0.10 | coco | 115.45 | 114.94 | 115.78 | 2022.06.01 05:14:16 | 114.94 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085758744 | 2022.06.01 06:56:31 | sell | 0.10 | gold | 1832.20 | 0.00 | 0.00 | 2022.06.01 15:31:27 | 1847.36 | -4.00 | 0.00 | 0.00 | -151.60 |
| 1085758899 | 2022.06.01 08:08:47 | buy | 0.10 | gold | 1833.50 | 0.00 | 0.00 | 2022.06.01 08:33:40 | 1833.49 | -4.00 | 0.00 | 0.00 | -0.10 |
| 1085759032 | 2022.06.01 09:04:02 | buy | 0.10 | gold | 1835.58 | 0.00 | 1852.00 | 2022.06.01 15:24:39 | 1845.90 | -4.00 | 0.00 | 0.00 | 103.20 |
| 1085759395 | 2022.06.01 12:39:24 | buy | 0.10 | coco | 116.10 | 115.60 | 0.00 | 2022.06.01 13:49:42 | 115.64 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085759661 | 2022.06.01 14:39:56 | buy | 0.10 | gold | 1838.71 | 0.00 | 1844.32 | 2022.06.01 14:57:33 | 1844.32 | -4.00 | 0.00 | 0.00 | 56.10 |
| 1085759924 | 2022.06.01 15:34:19 | buy | 0.10 | coco | 117.65 | 0.00 | 0.00 | 2022.06.01 18:04:37 | 115.62 | -4.00 | 0.00 | 0.00 | -203.00 |
| 1085760254 | 2022.06.01 16:44:25 | buy | 0.10 | gold | 1841.34 | 1837.00 | 1852.00 | 2022.06.01 18:43:24 | 1846.97 | -4.00 | 0.00 | 0.00 | 56.30 |
| 1085760340 | 2022.06.01 17:15:30 | buy | 0.10 | coco | 116.46 | 0.00 | 0.00 | 2022.06.01 18:04:44 | 115.67 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085760539 | 2022.06.01 18:30:58 | buy | 0.10 | coco | 116.17 | 0.00 | 0.00 | 2022.06.01 19:03:25 | 116.59 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085760570 | 2022.06.01 18:56:22 | buy | 0.10 | gold | 1848.56 | 0.00 | 1851.28 | 2022.06.01 19:25:41 | 1847.55 | -4.00 | 0.00 | 0.00 | -10.10 |
| 1085760586 | 2022.06.01 19:13:18 | sell | 0.10 | coco | 116.93 | 116.86 | 116.01 | 2022.06.01 19:45:47 | 116.30 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085760888 | 2022.06.02 03:14:52 | buy | 0.10 | coco | 112.56 | 112.23 | 113.20 | 2022.06.02 05:29:34 | 113.20 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085760920 | 2022.06.02 03:27:21 | sell | 0.10 | coco | 112.32 | 0.00 | 112.10 | 2022.06.02 04:35:40 | 112.84 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085762607 | 2022.06.02 16:44:17 | sell | 0.10 | coco | 114.82 | 0.00 | 0.00 | 2022.06.02 16:51:49 | 114.65 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085762641 | 2022.06.02 16:57:58 | buy | 0.10 | coco | 115.13 | 0.00 | 115.38 | 2022.06.02 17:00:02 | 115.38 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085762688 | 2022.06.02 17:11:50 | buy | 0.10 | gold | 1868.42 | 0.00 | 1873.21 | 2022.06.02 18:40:08 | 1868.86 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085762835 | 2022.06.02 18:43:18 | sell | 0.10 | coco | 116.91 | 117.51 | 116.10 | 2022.06.02 20:04:46 | 116.85 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085763406 | 2022.06.03 08:35:54 | buy | 0.10 | coco | 116.73 | 116.63 | 117.23 | 2022.06.03 08:49:38 | 116.88 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085763445 | 2022.06.03 09:14:27 | sell | 0.10 | coco | 116.21 | 116.30 | 115.10 | 2022.06.03 10:07:00 | 115.65 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085763459 | 2022.06.03 09:27:49 | buy | 0.10 | gold | 1865.88 | 1862.77 | 1868.81 | 2022.06.03 10:01:43 | 1864.42 | -4.00 | 0.00 | 0.00 | -14.60 |
| 1085763543 | 2022.06.03 10:51:30 | sell | 0.10 | coco | 115.85 | 0.00 | 115.65 | 2022.06.03 11:19:43 | 115.95 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085763680 | 2022.06.03 13:38:11 | buy | 0.10 | gold | 1867.64 | 1858.00 | 1871.00 | 2022.06.03 14:39:28 | 1858.00 | -4.00 | 0.00 | 0.00 | -96.40 |
| 1085763722 | 2022.06.03 14:15:01 | sell limit | 0.10 | gold | 1885.00 | 0.00 | 1878.00 | 2022.06.03 14:42:57 | 1858.89 | cancelled | |||
| 1085763750 | 2022.06.03 14:27:15 | buy limit | 0.10 | gold | 1855.00 | 0.00 | 1865.00 | 2022.06.03 14:34:52 | 1864.55 | cancelled | |||
| 1085763841 | 2022.06.03 14:46:34 | buy | 0.10 | gold | 1860.41 | 1856.00 | 1878.00 | 2022.06.03 16:29:13 | 1859.55 | -4.00 | 0.00 | 0.00 | -8.60 |
| 1085764045 | 2022.06.03 16:03:30 | buy | 0.10 | coco | 117.92 | 0.00 | 118.25 | 2022.06.03 16:17:34 | 118.25 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085764226 | 2022.06.03 17:10:48 | sell | 0.10 | coco | 118.92 | 0.00 | 0.00 | 2022.06.03 17:15:13 | 119.31 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085764303 | 2022.06.03 17:50:51 | sell | 0.10 | coco | 118.94 | 119.35 | 118.10 | 2022.06.03 18:40:38 | 119.35 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085764359 | 2022.06.03 18:30:23 | buy | 0.10 | gold | 1851.20 | 1847.33 | 1852.67 | 2022.06.03 19:20:18 | 1848.39 | -4.00 | 0.00 | 0.00 | -28.10 |
| 1085764853 | 2022.06.06 04:40:12 | buy | 0.10 | coco | 119.93 | 0.00 | 120.34 | 2022.06.06 05:21:22 | 119.99 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085765107 | 2022.06.06 08:05:12 | buy | 0.10 | coco | 119.45 | 0.00 | 0.00 | 2022.06.06 08:19:41 | 119.54 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085765317 | 2022.06.06 10:07:48 | buy | 0.10 | coco | 119.68 | 118.80 | 120.10 | 2022.06.06 10:42:39 | 119.79 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085765664 | 2022.06.06 14:49:18 | buy | 0.10 | coco | 118.80 | 0.00 | 0.00 | 2022.06.06 15:00:12 | 118.86 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085765735 | 2022.06.06 15:25:35 | buy | 0.10 | coco | 119.54 | 0.00 | 0.00 | 2022.06.06 15:33:12 | 119.64 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085765889 | 2022.06.06 16:03:13 | buy | 0.10 | coco | 118.78 | 0.00 | 0.00 | 2022.06.06 18:11:37 | 118.80 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085766086 | 2022.06.06 17:10:02 | sell | 0.10 | coco | 118.06 | 0.00 | 117.00 | 2022.06.06 17:13:12 | 117.92 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085766248 | 2022.06.06 19:08:32 | buy | 0.10 | coco | 118.51 | 0.00 | 118.63 | 2022.06.06 19:16:43 | 118.63 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085766262 | 2022.06.06 19:34:14 | buy | 0.10 | coco | 118.71 | 117.94 | 118.80 | 2022.06.06 21:56:28 | 117.94 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085766318 | 2022.06.06 21:59:26 | buy | 0.10 | coco | 118.33 | 117.80 | 118.93 | 2022.06.06 22:34:04 | 118.93 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085766721 | 2022.06.07 05:03:19 | sell | 0.10 | coco | 119.04 | 0.00 | 118.86 | 2022.06.07 06:12:21 | 119.36 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085766998 | 2022.06.07 08:06:25 | buy | 0.10 | coco | 118.86 | 118.30 | 119.14 | 2022.06.07 08:21:35 | 119.14 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085767388 | 2022.06.07 11:17:09 | sell | 1.00 | coco | 117.83 | 0.00 | 0.00 | 2022.06.07 11:19:29 | 118.04 | -40.00 | 0.00 | 0.00 | -210.00 |
| 1085767596 | 2022.06.07 14:10:10 | buy | 0.10 | gold | 1849.41 | 1842.17 | 1852.24 | 2022.06.07 14:34:09 | 1842.93 | -4.00 | 0.00 | 0.00 | -64.80 |
| 1085768157 | 2022.06.07 17:11:14 | buy | 0.10 | coco | 119.24 | 0.00 | 119.70 | 2022.06.07 18:13:01 | 119.32 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085768245 | 2022.06.07 18:07:55 | sell | 0.10 | coco | 119.13 | 119.53 | 118.80 | 2022.06.07 18:36:46 | 119.13 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085768707 | 2022.06.08 04:37:34 | buy | 0.10 | coco | 120.03 | 0.00 | 0.00 | 2022.06.08 07:17:08 | 120.08 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085769289 | 2022.06.08 10:22:02 | buy | 0.10 | coco | 119.90 | 0.00 | 120.60 | 2022.06.08 11:26:34 | 120.60 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085769457 | 2022.06.08 12:20:38 | buy | 0.10 | coco | 120.98 | 0.00 | 0.00 | 2022.06.08 14:50:29 | 120.88 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085769522 | 2022.06.08 13:12:24 | buy | 0.10 | coco | 120.63 | 0.00 | 0.00 | 2022.06.08 14:38:27 | 120.66 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085770045 | 2022.06.08 16:27:19 | buy | 0.10 | coco | 119.77 | 0.00 | 0.00 | 2022.06.08 16:30:30 | 120.10 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085770070 | 2022.06.08 16:34:50 | buy | 0.10 | coco | 120.21 | 0.00 | 120.70 | 2022.06.08 16:51:08 | 120.36 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085770135 | 2022.06.08 17:04:09 | buy | 0.10 | coco | 120.86 | 0.00 | 0.00 | 2022.06.08 17:56:08 | 121.57 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085770382 | 2022.06.08 19:21:48 | sell | 0.10 | coco | 122.58 | 124.10 | 121.70 | 2022.06.09 04:00:25 | 122.53 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085770580 | 2022.06.09 03:15:05 | buy | 0.10 | coco | 122.62 | 0.00 | 123.60 | 2022.06.09 11:42:20 | 121.86 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085770983 | 2022.06.09 07:47:35 | sell | 0.10 | coco | 122.11 | 0.00 | 121.93 | 2022.06.09 08:25:21 | 121.93 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085771608 | 2022.06.09 13:50:46 | sell | 0.10 | gold | 1845.95 | 0.00 | 1842.00 | 2022.06.09 14:11:35 | 1845.52 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085771681 | 2022.06.09 14:14:00 | buy | 0.10 | coco | 122.21 | 0.00 | 122.60 | 2022.06.10 12:45:11 | 122.29 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085773053 | 2022.06.10 06:36:41 | sell | 0.10 | coco | 120.77 | 0.00 | 120.57 | 2022.06.10 07:32:50 | 121.17 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085773763 | 2022.06.10 13:43:33 | sell | 0.10 | gold | 1835.54 | 0.00 | 1833.09 | 2022.06.10 14:02:01 | 1833.09 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1085773976 | 2022.06.10 14:41:46 | sell | 0.10 | gold | 1843.54 | 0.00 | 1838.00 | 2022.06.10 15:13:58 | 1838.00 | -4.00 | 0.00 | 0.00 | 55.40 |
| 1085774106 | 2022.06.10 15:02:04 | buy | 0.10 | coco | 121.41 | 0.00 | 121.19 | 2022.06.13 17:59:12 | 121.19 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085774447 | 2022.06.10 16:41:18 | sell | 0.10 | coco | 119.92 | 0.00 | 0.00 | 2022.06.10 16:49:11 | 119.19 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085784588 | 2022.06.17 16:52:03 | sell | 0.10 | coco | 110.90 | 0.00 | 110.58 | 2022.06.17 16:54:07 | 110.74 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085784614 | 2022.06.17 16:58:14 | buy | 0.10 | coco | 111.54 | 0.00 | 0.00 | 2022.06.17 16:58:32 | 111.35 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085784617 | 2022.06.17 16:59:03 | buy | 0.10 | coco | 111.42 | 0.00 | 111.61 | 2022.06.17 17:00:10 | 111.20 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085784700 | 2022.06.17 17:21:48 | buy | 0.10 | coco | 110.73 | 0.00 | 0.00 | 2022.06.17 17:52:10 | 111.21 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085784771 | 2022.06.17 18:09:09 | buy | 1.00 | coco | 111.17 | 0.00 | 0.00 | 2022.06.17 18:20:54 | 110.73 | -40.00 | 0.00 | 0.00 | -440.00 |
| 1085784796 | 2022.06.17 18:31:00 | buy | 0.10 | coco | 110.88 | 0.00 | 0.00 | 2022.06.17 18:37:31 | 110.20 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085784819 | 2022.06.17 18:39:00 | sell | 0.10 | coco | 110.06 | 0.00 | 109.69 | 2022.06.17 18:48:17 | 109.69 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085786349 | 2022.06.20 17:36:58 | buy | 0.10 | gold | 1838.46 | 0.00 | 1840.92 | 2022.06.20 18:49:40 | 1836.81 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085802225 | 2022.07.01 14:20:43 | sell | 0.10 | coco | 108.73 | 0.00 | 0.00 | 2022.07.01 14:37:56 | 108.67 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085802275 | 2022.07.01 15:02:17 | sell | 0.10 | coco | 108.00 | 0.00 | 107.99 | 2022.07.01 15:43:04 | 107.99 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085802689 | 2022.07.01 18:09:48 | buy | 0.10 | coco | 108.38 | 0.00 | 108.57 | 2022.07.01 18:17:36 | 108.57 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085802723 | 2022.07.01 18:25:33 | buy | 0.10 | coco | 108.64 | 0.00 | 108.77 | 2022.07.01 19:40:14 | 108.77 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085802733 | 2022.07.01 18:40:15 | sell | 0.10 | coco | 108.50 | 108.41 | 107.84 | 2022.07.01 18:51:58 | 108.22 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085802891 | 2022.07.04 02:04:57 | sell | 0.10 | coco | 107.91 | 0.00 | 107.60 | 2022.07.04 02:17:04 | 108.15 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085811867 | 2022.07.11 15:58:01 | balance | 更改交易帳戶類型（SC-SB） | 0.00 | |||||||||
| 1085811869 | 2022.07.11 15:58:10 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085811871 | 2022.07.11 15:58:40 | balance | Deposit | 92 492.00 | |||||||||
| 1085811874 | 2022.07.11 16:00:13 | buy | 2.00 | coco | 102.98 | 0.00 | 0.00 | 2022.07.12 01:58:09 | 103.15 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1085811875 | 2022.07.11 16:00:19 | buy | 1.00 | hsi | 20961 | 0 | 0 | 2022.07.12 03:34:41 | 21009 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1085811876 | 2022.07.11 16:00:33 | buy | 1.00 | china-a50 | 14328.5 | 0.0 | 0.0 | 2022.07.12 03:31:02 | 14379.5 | -40.00 | 0.00 | 0.00 | 255.00 |
| 1085812200 | 2022.07.12 01:58:15 | sell | 2.00 | coco | 103.24 | 0.00 | 0.00 | 2022.07.12 13:06:09 | 99.16 | -80.00 | 0.00 | 0.00 | 8 160.00 |
| 1085812367 | 2022.07.12 03:31:06 | buy | 1.00 | gold | 1735.98 | 0.00 | 0.00 | 2022.07.13 10:00:43 | 1726.74 | -40.00 | 0.00 | -12.00 | -924.00 |
| 1085812384 | 2022.07.12 03:34:56 | buy | 1.00 | s&p500 | 3839.20 | 0.00 | 0.00 | 2022.07.12 16:07:14 | 3844.29 | -40.00 | 0.00 | 0.00 | 509.00 |
| 1085812752 | 2022.07.12 07:38:58 | sell | 1.00 | coco | 102.03 | 0.00 | 0.00 | 2022.07.12 13:05:32 | 99.05 | -40.00 | 0.00 | 0.00 | 2 980.00 |
| 1085813678 | 2022.07.12 16:07:20 | buy | 1.00 | dax | 12794.8 | 0.0 | 0.0 | 2022.07.18 10:10:01 | 13004.0 | -40.00 | 0.00 | 0.00 | 4 184.00 |
| 1085814037 | 2022.07.13 01:40:19 | sell | 1.00 | coco | 94.52 | 0.00 | 0.00 | 2022.07.14 12:38:28 | 93.72 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1085814196 | 2022.07.13 03:44:34 | sell | 1.00 | hsi | 20881 | 0 | 0 | 2022.07.13 08:13:21 | 20790 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085814301 | 2022.07.13 04:39:30 | buy | 1.00 | gold | 1728.42 | 0.00 | 0.00 | 2022.07.14 01:48:17 | 1730.37 | -40.00 | 0.00 | -36.00 | 195.00 |
| 1085814966 | 2022.07.13 14:32:34 | sell | 1.00 | gold | 1722.21 | 0.00 | 0.00 | 2022.07.13 15:06:27 | 1717.00 | -40.00 | 0.00 | 0.00 | 521.00 |
| 1085815171 | 2022.07.13 15:06:32 | sell | 1.00 | hsi | 20603 | 0 | 0 | 2022.07.15 12:32:36 | 20248 | -40.00 | 0.00 | 0.00 | 3 550.00 |
| 1085815918 | 2022.07.14 03:33:46 | sell | 1.00 | gold | 1727.93 | 0.00 | 0.00 | 2022.07.14 12:38:24 | 1714.07 | -40.00 | 0.00 | 0.00 | 1 386.00 |
| 1085815945 | 2022.07.14 03:46:23 | buy | 1.00 | btcusd | 20306.14 | 0.00 | 0.00 | 2022.07.15 02:02:59 | 20510.09 | -40.00 | 0.00 | 0.00 | 2 039.50 |
| 1085817820 | 2022.07.15 03:12:45 | buy | 1.00 | gold | 1711.28 | 0.00 | 0.00 | 2022.07.15 04:20:10 | 1715.91 | -40.00 | 0.00 | 0.00 | 463.00 |
| 1085817937 | 2022.07.15 04:20:18 | buy | 1.00 | coco | 96.65 | 0.00 | 0.00 | 2022.07.15 15:47:03 | 97.53 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085818639 | 2022.07.15 12:32:41 | buy | 1.00 | silver | 18.341 | 0.000 | 0.000 | 2022.07.15 14:29:44 | 18.474 | -40.00 | 0.00 | 0.00 | 665.00 |
| 1085819015 | 2022.07.15 15:47:08 | sell | 1.00 | s&p500 | 3825.02 | 0.00 | 0.00 | 2022.07.19 08:33:17 | 3840.01 | -40.00 | 0.00 | 0.00 | -1 499.00 |
| 1085819424 | 2022.07.18 01:30:19 | buy | 1.00 | gold | 1710.03 | 0.00 | 0.00 | 2022.07.18 03:49:33 | 1713.30 | -40.00 | 0.00 | 0.00 | 327.00 |
| 1085819612 | 2022.07.18 03:49:37 | buy | 2.00 | gold | 1713.87 | 0.00 | 0.00 | 2022.07.18 10:10:04 | 1718.57 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1085819960 | 2022.07.18 08:18:33 | buy | 1.00 | coco | 98.90 | 0.00 | 0.00 | 2022.07.18 16:13:44 | 101.79 | -40.00 | 0.00 | 0.00 | 2 890.00 |
| 1085820273 | 2022.07.18 10:10:09 | buy | 1.00 | hsi | 20840 | 0 | 0 | 2022.07.18 16:18:32 | 20865 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085820962 | 2022.07.18 16:13:52 | buy | 1.00 | dax | 12939.3 | 0.0 | 0.0 | 2022.07.19 15:54:41 | 13056.6 | -40.00 | 0.00 | 0.00 | 2 346.00 |
| 1085820966 | 2022.07.18 16:18:14 | buy | 1.00 | gold | 1716.96 | 0.00 | 1723.96 | 2022.07.22 09:27:32 | 1719.51 | -40.00 | 0.00 | -72.00 | 255.00 |
| 1085821894 | 2022.07.19 08:33:23 | buy | 2.00 | hsi | 20725 | 0 | 0 | 2022.07.19 14:57:00 | 20765 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1085821965 | 2022.07.19 09:20:06 | sell | 1.00 | usdcad | 1.2948 | 0.0000 | 1.2896 | 2022.07.19 16:53:53 | 1.2896 | -40.00 | 0.00 | 0.00 | 403.23 |
| 1085822376 | 2022.07.19 14:57:12 | buy | 1.00 | dax | 13025.3 | 0.0 | 0.0 | 2022.07.19 15:54:46 | 13057.4 | -40.00 | 0.00 | 0.00 | 642.00 |
| 1085822491 | 2022.07.19 15:54:52 | buy | 1.00 | hsi | 20800 | 0 | 0 | 2022.07.20 07:22:25 | 20891 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085823207 | 2022.07.20 07:22:29 | sell | 1.00 | coco | 99.59 | 0.00 | 0.00 | 2022.07.20 14:18:07 | 99.09 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085823953 | 2022.07.20 13:02:01 | buy | 1.00 | dax | 13253.4 | 0.0 | 0.0 | 2022.07.22 15:34:59 | 13322.6 | -40.00 | 0.00 | 0.00 | 1 384.00 |
| 1085824689 | 2022.07.21 00:53:36 | sell | 1.00 | coco | 99.64 | 0.00 | 0.00 | 2022.07.21 03:13:26 | 99.33 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085824791 | 2022.07.21 03:13:30 | sell | 1.00 | coco | 99.22 | 0.00 | 0.00 | 2022.07.21 10:01:39 | 97.72 | -40.00 | 0.00 | 0.00 | 1 500.00 |
| 1085825491 | 2022.07.21 11:09:32 | sell | 1.00 | coco | 95.70 | 0.00 | 0.00 | 2022.07.21 12:59:54 | 95.30 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1085825633 | 2022.07.21 12:59:59 | sell | 1.00 | hsi | 20584 | 0 | 0 | 2022.07.25 07:49:46 | 20365 | -40.00 | 0.00 | 0.00 | 2 190.00 |
| 1085827160 | 2022.07.22 09:27:35 | buy | 1.00 | gold | 1719.66 | 0.00 | 0.00 | 2022.07.25 02:47:30 | 1721.34 | -40.00 | 0.00 | -12.00 | 168.00 |
| 1085827771 | 2022.07.22 15:35:05 | buy | 1.00 | hsi | 20616 | 0 | 0 | 2022.07.26 07:22:12 | 20853 | -40.00 | 0.00 | 0.00 | 2 370.00 |
| 1085828483 | 2022.07.25 02:47:34 | buy | 2.00 | gold | 1721.28 | 0.00 | 0.00 | 2022.07.25 12:46:30 | 1730.47 | -80.00 | 0.00 | 0.00 | 1 838.00 |
| 1085828892 | 2022.07.25 07:52:11 | buy | 1.00 | s&p500 | 3953.82 | 0.00 | 0.00 | 2022.07.25 12:46:27 | 3981.39 | -40.00 | 0.00 | 0.00 | 2 757.00 |
| 1085830079 | 2022.07.26 02:36:59 | buy | 1.00 | gold | 1721.05 | 0.00 | 0.00 | 2022.07.26 03:53:50 | 1727.02 | -40.00 | 0.00 | 0.00 | 597.00 |
| 1085830235 | 2022.07.26 03:53:55 | buy | 1.00 | hsi | 20649 | 0 | 0 | 2022.07.26 07:22:15 | 20855 | -40.00 | 0.00 | 0.00 | 2 060.00 |
| 1085830471 | 2022.07.26 07:22:24 | sell | 2.00 | gold | 1721.36 | 0.00 | 0.00 | 2022.07.27 08:05:22 | 1719.64 | -80.00 | 0.00 | 4.00 | 344.00 |
| 1085830484 | 2022.07.26 07:40:38 | buy | 2.00 | hsi | 20879 | 0 | 0 | 2022.07.26 07:57:35 | 20904 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1085830504 | 2022.07.26 07:57:39 | buy | 1.00 | coco | 98.11 | 0.00 | 0.00 | 2022.07.26 10:41:27 | 98.41 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085830758 | 2022.07.26 10:41:32 | buy | 1.00 | dax | 13167.7 | 0.0 | 0.0 | 2022.07.29 09:01:03 | 13345.2 | -40.00 | 0.00 | 0.00 | 3 550.00 |
| 1085831997 | 2022.07.27 08:05:28 | buy | 2.00 | s&p500 | 3959.26 | 0.00 | 0.00 | 2022.07.27 10:47:18 | 3961.50 | -80.00 | 0.00 | 0.00 | 448.00 |
| 1085832224 | 2022.07.27 10:47:21 | buy | 1.00 | gold | 1724.20 | 0.00 | 0.00 | 2022.07.28 02:43:15 | 1737.18 | -40.00 | 0.00 | -36.00 | 1 298.00 |
| 1085833401 | 2022.07.28 02:43:20 | buy | 2.00 | coco | 97.83 | 0.00 | 0.00 | 2022.07.28 05:34:11 | 98.66 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1085833631 | 2022.07.28 05:34:23 | buy | 1.00 | s&p500 | 4014.42 | 0.00 | 0.00 | 2022.08.01 07:55:25 | 4113.65 | -40.00 | 0.00 | 0.00 | 9 923.00 |
| 1085833635 | 2022.07.28 05:36:25 | buy | 1.00 | gold | 1737.73 | 0.00 | 0.00 | 2022.07.28 08:58:36 | 1740.90 | -40.00 | 0.00 | 0.00 | 317.00 |
| 1085833831 | 2022.07.28 08:58:40 | buy | 1.00 | gold | 1741.47 | 0.00 | 0.00 | 2022.07.29 02:09:02 | 1754.90 | -40.00 | 0.00 | -12.00 | 1 343.00 |
| 1085835190 | 2022.07.29 02:09:07 | buy | 1.00 | silver | 19.962 | 0.000 | 0.000 | 2022.07.29 05:03:20 | 20.008 | -40.00 | 0.00 | 0.00 | 230.00 |
| 1085835417 | 2022.07.29 05:03:25 | sell | 1.00 | hsi | 20338 | 0 | 0 | 2022.08.02 09:36:56 | 19617 | -40.00 | 0.00 | 0.00 | 7 210.00 |
| 1085835989 | 2022.07.29 12:47:01 | buy | 1.00 | gold | 1763.03 | 0.00 | 0.00 | 2022.08.01 05:00:16 | 1764.43 | -40.00 | 0.00 | -12.00 | 140.00 |
| 1085836816 | 2022.08.01 05:00:12 | buy | 1.00 | gold | 1765.00 | 0.00 | 0.00 | 2022.08.01 16:54:53 | 1769.38 | -40.00 | 0.00 | 0.00 | 438.00 |
| 1085837016 | 2022.08.01 08:40:42 | sell | 1.00 | coco | 97.69 | 0.00 | 0.00 | 2022.08.02 09:37:03 | 93.56 | -40.00 | 0.00 | 0.00 | 4 130.00 |
| 1085838208 | 2022.08.02 01:09:57 | buy | 1.00 | gold | 1772.55 | 0.00 | 0.00 | 2022.08.02 02:43:08 | 1778.83 | -40.00 | 0.00 | 0.00 | 628.00 |
| 1085838224 | 2022.08.02 02:06:41 | sell | 1.00 | silver | 20.258 | 0.000 | 0.000 | 2022.08.03 03:20:32 | 19.915 | -40.00 | 0.00 | 2.00 | 1 715.00 |
| 1085838887 | 2022.08.02 09:56:07 | buy | 1.00 | gold | 1772.79 | 0.00 | 0.00 | 2022.08.02 15:28:51 | 1779.43 | -40.00 | 0.00 | 0.00 | 664.00 |
| 1085838888 | 2022.08.02 09:56:13 | buy | 1.00 | s&p500 | 4099.47 | 0.00 | 0.00 | 2022.08.02 15:49:34 | 4102.28 | -40.00 | 0.00 | 0.00 | 281.00 |
| 1085839392 | 2022.08.02 15:28:54 | buy | 1.00 | gold | 1779.61 | 0.00 | 0.00 | 2022.08.04 14:46:37 | 1782.62 | -40.00 | 0.00 | -48.00 | 301.00 |
| 1085840026 | 2022.08.03 03:20:37 | buy | 1.00 | coco | 94.21 | 0.00 | 0.00 | 2022.08.03 14:27:21 | 96.19 | -40.00 | 0.00 | 0.00 | 1 980.00 |
| 1085840489 | 2022.08.03 08:59:03 | buy | 1.00 | s&p500 | 4102.30 | 0.00 | 0.00 | 2022.08.03 14:27:24 | 4115.31 | -40.00 | 0.00 | 0.00 | 1 301.00 |
| 1085840828 | 2022.08.03 14:27:31 | buy | 2.00 | s&p500 | 4116.50 | 0.00 | 0.00 | 2022.08.04 05:23:58 | 4152.24 | -80.00 | 0.00 | 0.00 | 7 148.00 |
| 1085841802 | 2022.08.04 05:24:06 | sell | 2.00 | coco | 90.79 | 0.00 | 0.00 | 2022.08.04 15:50:29 | 90.58 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1085841846 | 2022.08.04 06:37:23 | buy | 1.00 | s&p500 | 4152.05 | 0.00 | 0.00 | 2022.08.04 14:46:41 | 4159.98 | -40.00 | 0.00 | 0.00 | 793.00 |
| 1085842555 | 2022.08.04 14:46:47 | sell | 1.00 | s&p500 | 4159.72 | 0.00 | 0.00 | 2022.08.05 08:59:21 | 4157.09 | -40.00 | 0.00 | 0.00 | 263.00 |
| 1085842751 | 2022.08.04 15:50:36 | sell | 1.00 | hsi | 20344 | 0 | 0 | 2022.08.09 05:03:04 | 20022 | -40.00 | 0.00 | 0.00 | 3 220.00 |
| 1085843696 | 2022.08.05 08:59:25 | buy | 1.00 | gold | 1791.09 | 0.00 | 1799.00 | 2022.08.08 07:14:11 | 1772.10 | -40.00 | 0.00 | -12.00 | -1 899.00 |
| 1085844776 | 2022.08.08 01:43:08 | sell | 1.00 | coco | 87.90 | 0.00 | 0.00 | 2022.08.08 13:06:26 | 87.48 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085844826 | 2022.08.08 02:39:21 | sell | 1.00 | s&p500 | 4134.44 | 0.00 | 0.00 | 2022.08.09 15:14:48 | 4130.57 | -40.00 | 0.00 | 0.00 | 387.00 |
| 1085845868 | 2022.08.08 14:55:44 | buy | 1.00 | coco | 87.69 | 0.00 | 0.00 | 2022.08.09 05:03:08 | 90.44 | -40.00 | 0.00 | 0.00 | 2 750.00 |
| 1085846645 | 2022.08.09 05:19:16 | buy | 1.00 | gold | 1787.45 | 0.00 | 0.00 | 2022.08.09 12:03:25 | 1791.44 | -40.00 | 0.00 | 0.00 | 399.00 |
| 1085846720 | 2022.08.09 06:49:40 | buy | 1.00 | coco | 90.61 | 0.00 | 0.00 | 2022.08.09 14:49:06 | 91.92 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 1085847175 | 2022.08.09 12:03:30 | buy | 2.00 | gold | 1792.15 | 0.00 | 1799.00 | 2022.08.09 15:14:45 | 1795.96 | -80.00 | 0.00 | 0.00 | 762.00 |
| 1085846721 | 2022.08.09 12:23:03 | buy | 2.00 | coco | 91.16 | 0.00 | 0.00 | 2022.08.09 14:49:10 | 91.92 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1085847452 | 2022.08.09 15:14:53 | buy | 3.00 | gold | 1796.71 | 1790.00 | 0.00 | 2022.08.09 17:00:22 | 1790.00 | -120.00 | 0.00 | 0.00 | -2 013.00 |
| 1085847936 | 2022.08.10 02:23:24 | buy | 1.00 | gold | 1793.32 | 0.00 | 0.00 | 2022.08.11 08:59:33 | 1786.56 | -40.00 | 0.00 | -36.00 | -676.00 |
| 1085847937 | 2022.08.10 02:23:31 | buy | 1.00 | s&p500 | 4122.59 | 0.00 | 0.00 | 2022.08.10 10:13:13 | 4127.64 | -40.00 | 0.00 | 0.00 | 505.00 |
| 1085848106 | 2022.08.10 04:27:20 | sell | 1.00 | coco | 90.30 | 0.00 | 0.00 | 2022.08.10 12:22:06 | 89.63 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085848680 | 2022.08.10 12:22:10 | sell | 1.00 | silver | 20.464 | 0.000 | 0.000 | 2022.08.12 02:29:57 | 20.270 | -40.00 | 0.00 | 8.00 | 970.00 |
| 1085849602 | 2022.08.11 01:08:49 | buy | 1.00 | coco | 91.42 | 0.00 | 0.00 | 2022.08.11 05:10:28 | 91.75 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085849764 | 2022.08.11 03:27:52 | buy | 1.00 | hsi | 19873 | 0 | 0 | 2022.08.11 07:32:36 | 19968 | -40.00 | 0.00 | 0.00 | 950.00 |
| 1085850038 | 2022.08.11 07:32:41 | buy | 2.00 | coco | 91.67 | 0.00 | 0.00 | 2022.08.11 10:21:37 | 92.10 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1085850178 | 2022.08.11 08:59:38 | buy | 1.00 | gbpusd | 1.2227 | 0.0000 | 1.2281 | 2022.08.12 10:59:53 | 1.2176 | -40.00 | 0.00 | 2.00 | -510.00 |
| 1085850485 | 2022.08.11 13:07:33 | buy | 1.00 | coco | 92.90 | 0.00 | 0.00 | 2022.08.12 02:29:53 | 93.98 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 1085850491 | 2022.08.11 14:30:02 | buy | 1.00 | gold | 1799.00 | 0.00 | 0.00 | 2022.08.17 02:01:01 | 1775.02 | -40.00 | 0.00 | -48.00 | -2 398.00 |
| 1085851449 | 2022.08.12 03:23:54 | sell | 1.00 | coco | 93.99 | 0.00 | 0.00 | 2022.08.15 10:42:49 | 90.12 | -40.00 | 0.00 | 0.00 | 3 870.00 |
| 1085851983 | 2022.08.12 10:59:57 | buy | 1.00 | dax | 13750.0 | 0.0 | 0.0 | 2022.08.12 16:38:34 | 13760.8 | -40.00 | 0.00 | 0.00 | 216.00 |
| 1085852617 | 2022.08.12 16:38:37 | buy | 1.00 | s&p500 | 4230.47 | 0.00 | 0.00 | 2022.08.15 10:43:00 | 4264.96 | -40.00 | 0.00 | 0.00 | 3 449.00 |
| 1085853149 | 2022.08.15 04:12:08 | buy | 1.00 | hsi | 20093 | 0 | 0 | 2022.08.16 03:39:46 | 20121 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085853600 | 2022.08.15 10:43:06 | sell | 1.00 | coco | 89.99 | 0.00 | 0.00 | 2022.08.15 14:08:24 | 87.51 | -40.00 | 0.00 | 0.00 | 2 480.00 |
| 1085854536 | 2022.08.16 03:39:50 | buy | 1.00 | coco | 88.66 | 0.00 | 0.00 | 2022.08.16 12:00:23 | 88.92 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085854692 | 2022.08.16 05:29:15 | sell | 1.00 | hsi | 20060 | 0 | 0 | 2022.08.19 03:16:17 | 19664 | -40.00 | 0.00 | 0.00 | 3 960.00 |
| 1085855204 | 2022.08.16 12:32:54 | sell | 1.00 | coco | 88.30 | 0.00 | 0.00 | 2022.08.17 02:00:51 | 87.03 | -40.00 | 0.00 | 0.00 | 1 270.00 |
| 1085856106 | 2022.08.17 04:09:31 | buy | 1.00 | coco | 86.77 | 0.00 | 0.00 | 2022.08.19 02:24:39 | 90.52 | -40.00 | 0.00 | 0.00 | 3 750.00 |
| 1085856202 | 2022.08.17 06:12:33 | buy | 1.00 | gold | 1776.52 | 0.00 | 0.00 | 2022.08.18 08:58:48 | 1761.56 | -40.00 | 0.00 | -36.00 | -1 496.00 |
| 1085856714 | 2022.08.17 12:42:44 | sell stop | 1.00 | coco | 86.02 | 0.00 | 0.00 | 2022.08.17 23:59:59 | 87.24 | deleted [good for day] | |||
| 1085858360 | 2022.08.18 13:09:09 | buy | 1.00 | gold | 1770.20 | 0.00 | 0.00 | 2022.08.19 02:19:56 | 1756.31 | -40.00 | 0.00 | -12.00 | -1 389.00 |
| 1085859125 | 2022.08.19 02:20:01 | sell | 1.00 | s&p500 | 4279.35 | 0.00 | 0.00 | 2022.08.19 02:29:47 | 4278.30 | -40.00 | 0.00 | 0.00 | 105.00 |
| -297 808.00 | 0.00 | -30 687.35 | 112 121.63 | ||||||||||
| Closed P/L: | -216 373.72 | ||||||||||||
| 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: | 435 855.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -216 373.72 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 219 481.28 | Equity: | 219 481.28 | Free Margin: | 219 481.28 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 734 691.53 | Gross Loss: | 2 951 065.25 | Total Net Profit: | -216 373.72 | ||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -51.40 | ||||||||||
| Absolute Drawdown: | 338 128.59 | Maximal Drawdown: | 354 590.60 (1245.84%) | Relative Drawdown: | 1245.84% (354 590.60) | ||||||||
| Total Trades: | 4210 | Short Positions (won %): | 1948 (62.53%) | Long Positions (won %): | 2262 (67.02%) | ||||||||
| Profit Trades (% of total): | 2734 (64.94%) | Loss trades (% of total): | 1476 (35.06%) | ||||||||||
| Largest | profit trade: | 58 488.00 | loss trade: | -179 104.00 | |||||||||
| Average | profit trade: | 1 000.25 | loss trade: | -1 999.37 | |||||||||
| Maximum | consecutive wins ($): | 44 (66 489.23) | consecutive losses ($): | 12 (-15 372.00) | |||||||||
| Maximal | consecutive profit (count): | 167 204.00 (5) | consecutive loss (count): | -179 104.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||