Welcome To Tongda International Investment Limited
| Account: 88080723 | Name: Yujuan Qin¡¾ñûÓñ¾ê¡¿ | Currency: USD | Leverage: 1:100 | 2022 May 23, 01:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3672606 | 2013.08.07 05:13:13 | balance | Deposit | 5 000.00 | |||||||||
| 3672608 | 2013.08.07 05:13:29 | credit | Credit In, value date: 2013.08.07 | 250.00 | |||||||||
| 3672612 | 2013.08.07 05:15:42 | buy | 1.00 | euraud | 1.4847 | 0.0000 | 0.0000 | 2013.08.08 04:21:58 | 1.4798 | 0.00 | 0.00 | -75.00 | -441.15 |
| 3672613 | 2013.08.07 05:15:51 | buy | 1.00 | gold | 1278.25 | 0.00 | 0.00 | 2013.08.08 04:21:33 | 1293.24 | 0.00 | 0.00 | -66.00 | 1 499.00 |
| 3691017 | 2013.09.09 09:49:32 | buy | 1.00 | gold | 1387.70 | 0.00 | 0.00 | 2013.09.10 09:43:23 | 1375.05 | 0.00 | 0.00 | -22.00 | -1 265.00 |
| 3698477 | 2013.09.25 04:57:07 | buy | 1.00 | gold | 1325.23 | 0.00 | 0.00 | 2013.09.25 10:16:00 | 1319.64 | 0.00 | 0.00 | 0.00 | -559.00 |
| 3698713 | 2013.09.25 10:19:05 | buy | 1.00 | gold | 1320.62 | 0.00 | 0.00 | 2013.09.25 15:01:02 | 1322.42 | 0.00 | 0.00 | 0.00 | 180.00 |
| 3699306 | 2013.09.26 06:39:41 | buy | 1.00 | gold | 1332.78 | 0.00 | 0.00 | 2013.09.26 10:26:05 | 1337.66 | 0.00 | 0.00 | 0.00 | 488.00 |
| 3699704 | 2013.09.26 14:39:49 | sell | 1.00 | gold | 1332.12 | 0.00 | 0.00 | 2013.09.27 03:19:22 | 1322.63 | 0.00 | 0.00 | 2.00 | 949.00 |
| 3700090 | 2013.09.27 04:14:29 | buy | 1.00 | gold | 1323.82 | 0.00 | 0.00 | 2013.09.27 14:11:59 | 1340.18 | 0.00 | 0.00 | 0.00 | 1 636.00 |
| 3700821 | 2013.09.30 08:52:15 | buy | 1.00 | gold | 1340.14 | 0.00 | 0.00 | 2013.09.30 14:09:53 | 1332.84 | 0.00 | 0.00 | 0.00 | -730.00 |
| 3705694 | 2013.10.11 08:45:20 | buy | 1.00 | gold | 1290.48 | 0.00 | 0.00 | 2013.10.11 16:00:52 | 1265.21 | 0.00 | 0.00 | 0.00 | -2 527.00 |
| 3717783 | 2013.11.11 13:57:27 | buy | 0.50 | eurusd | 1.3400 | 0.0000 | 0.0000 | 2013.11.14 13:50:38 | 1.3430 | 0.00 | 0.00 | -15.00 | 150.00 |
| 3718220 | 2013.11.12 09:24:42 | buy | 0.50 | gold | 1280.58 | 0.00 | 0.00 | 2013.11.14 13:49:16 | 1283.45 | 0.00 | 0.00 | -24.00 | 143.50 |
| 3720438 | 2013.11.19 12:32:55 | buy | 0.50 | eurusd | 1.3506 | 0.0000 | 0.0000 | 2013.11.20 09:39:33 | 1.3536 | 0.00 | 0.00 | -3.00 | 150.00 |
| 3720439 | 2013.11.19 12:33:00 | buy | 0.50 | gold | 1273.21 | 0.00 | 0.00 | 2013.11.20 09:38:28 | 1272.94 | 0.00 | 0.00 | -6.00 | -13.50 |
| 3721782 | 2013.11.22 03:58:06 | buy | 1.00 | eurusd | 1.3475 | 0.0000 | 0.0000 | 2013.11.25 04:03:05 | 1.3541 | 0.00 | 0.00 | -6.00 | 660.00 |
| 3723000 | 2013.11.26 04:18:51 | balance | Deposit | 7 000.00 | |||||||||
| 3723040 | 2013.11.26 04:34:39 | buy | 1.00 | eurusd | 1.3539 | 0.0000 | 0.0000 | 2013.11.27 03:57:50 | 1.3558 | 0.00 | 0.00 | -6.00 | 190.00 |
| 3724599 | 2013.11.29 04:08:15 | buy | 2.00 | gbpusd | 1.6370 | 0.0000 | 0.0000 | 2013.12.02 03:58:54 | 1.6427 | 0.00 | 0.00 | 4.00 | 1 140.00 |
| 3727315 | 2013.12.05 07:52:18 | buy | 1.00 | eurusd | 1.3606 | 0.0000 | 0.0000 | 2013.12.06 02:52:35 | 1.3662 | 0.00 | 0.00 | -6.00 | 560.00 |
| 3727957 | 2013.12.06 03:48:05 | balance | Deposit | 6 000.00 | |||||||||
| 3728022 | 2013.12.06 04:26:21 | buy | 1.50 | eurusd | 1.3670 | 0.0000 | 0.0000 | 2013.12.09 04:14:25 | 1.3705 | 0.00 | 0.00 | -9.00 | 525.00 |
| 3728182 | 2013.12.06 08:56:55 | buy | 1.00 | gold | 1229.32 | 0.00 | 0.00 | 2013.12.09 04:13:28 | 1229.56 | 0.00 | 0.00 | -12.00 | 24.00 |
| 3729262 | 2013.12.10 03:23:27 | sell | 1.50 | silver | 19.75 | 0.00 | 0.00 | 2013.12.10 14:14:38 | 20.12 | 0.00 | 0.00 | 0.00 | -555.00 |
| 3729638 | 2013.12.10 14:14:46 | buy | 1.00 | silver | 20.12 | 0.00 | 0.00 | 2013.12.11 03:11:01 | 20.28 | 0.00 | 0.00 | -12.00 | 160.00 |
| 3730341 | 2013.12.11 14:16:35 | buy | 1.00 | silver | 20.44 | 0.00 | 0.00 | 2013.12.12 13:54:06 | 19.74 | 0.00 | 0.00 | -36.00 | -700.00 |
| 3731547 | 2013.12.16 04:33:14 | buy | 1.00 | silver | 19.67 | 0.00 | 0.00 | 2013.12.16 14:13:42 | 19.47 | 0.00 | 0.00 | 0.00 | -200.00 |
| 3731836 | 2013.12.16 14:13:50 | sell | 1.00 | silver | 19.48 | 0.00 | 0.00 | 2013.12.17 03:06:17 | 20.08 | 0.00 | 0.00 | 2.00 | -600.00 |
| 3734529 | 2013.12.24 14:45:59 | sell | 1.50 | silver | 19.33 | 0.00 | 0.00 | 2013.12.26 15:31:49 | 19.91 | 0.00 | 0.00 | 12.00 | -870.00 |
| 3734774 | 2013.12.26 15:31:54 | buy | 1.00 | silver | 19.91 | 0.00 | 0.00 | 2013.12.30 10:58:26 | 19.65 | 0.00 | 0.00 | -24.00 | -260.00 |
| 3736919 | 2014.01.03 16:40:22 | sell | 1.00 | silver | 20.05 | 0.00 | 0.00 | 2014.01.10 05:20:40 | 19.71 | 0.00 | 0.00 | 14.00 | 340.00 |
| 3738748 | 2014.01.10 08:34:57 | buy | 1.00 | silver | 19.83 | 0.00 | 0.00 | 2014.01.13 04:55:29 | 20.21 | 0.00 | 0.00 | -12.00 | 380.00 |
| 3742179 | 2014.01.22 06:22:41 | buy | 1.00 | silver | 19.98 | 0.00 | 0.00 | 2014.02.14 05:13:04 | 20.71 | 0.00 | 0.00 | -300.00 | 730.00 |
| 3746955 | 2014.02.14 05:13:13 | sell | 1.00 | silver | 20.72 | 0.00 | 0.00 | 2014.02.25 10:57:56 | 21.91 | 0.00 | 0.00 | 18.00 | -1 190.00 |
| 3750920 | 2014.02.25 10:58:11 | buy | 1.00 | silver | 21.91 | 0.00 | 0.00 | 2014.03.12 06:35:18 | 21.09 | 0.00 | 0.00 | -180.00 | -820.00 |
| 3759317 | 2014.03.12 06:35:28 | buy | 1.00 | silver | 21.18 | 0.00 | 0.00 | 2014.03.20 11:49:25 | 20.28 | 0.00 | 0.00 | -120.00 | -900.00 |
| 3763446 | 2014.03.20 11:49:35 | buy | 1.00 | silver | 20.38 | 0.00 | 0.00 | 2014.04.02 09:34:40 | 19.85 | 0.00 | 0.00 | -132.00 | -530.00 |
| 3767958 | 2014.04.02 09:34:46 | sell | 1.00 | silver | 19.85 | 0.00 | 0.00 | 2014.05.07 14:39:07 | 19.60 | 0.00 | 0.00 | 70.00 | 250.00 |
| 3780648 | 2014.05.07 14:39:18 | sell | 2.00 | silver | 19.51 | 0.00 | 0.00 | 2014.05.28 05:20:09 | 19.18 | 0.00 | 0.00 | 84.00 | 660.00 |
| 3787357 | 2014.05.28 05:20:17 | sell | 2.00 | silver | 19.09 | 0.00 | 0.00 | 2014.06.27 05:26:42 | 21.19 | 0.00 | 0.00 | 128.00 | -4 200.00 |
| 3797519 | 2014.06.27 05:26:50 | buy | 3.00 | silver | 21.18 | 0.00 | 0.00 | 2014.07.25 06:15:08 | 20.39 | 0.00 | 0.00 | -1 008.00 | -2 370.00 |
| 3807822 | 2014.07.25 06:15:17 | buy | 1.00 | silver | 20.47 | 0.00 | 0.00 | 2014.08.26 07:49:07 | 19.43 | 0.00 | 0.00 | -360.00 | -1 040.00 |
| 3816336 | 2014.08.26 07:49:14 | sell | 1.00 | silver | 19.43 | 0.00 | 0.00 | 2014.09.19 07:14:47 | 18.52 | 0.00 | 0.00 | 52.00 | 910.00 |
| 3820350 | 2014.09.13 08:05:29 | balance | Deposit | 4 000.00 | |||||||||
| 3822301 | 2014.09.19 07:14:57 | buy | 1.00 | silver | 18.52 | 0.00 | 0.00 | 2014.10.28 10:07:12 | 17.23 | 0.00 | 0.00 | -444.00 | -1 290.00 |
| 3833570 | 2014.10.28 10:07:21 | buy | 1.00 | silver | 17.32 | 0.00 | 0.00 | 2014.11.21 06:12:15 | 16.24 | 0.00 | 0.00 | -312.00 | -1 080.00 |
| 3843717 | 2014.11.21 06:12:22 | buy | 1.00 | silver | 16.31 | 0.00 | 0.00 | 2015.01.14 11:09:19 | 16.59 | 0.00 | 0.00 | -624.00 | 280.00 |
| 3857496 | 2015.01.09 07:50:11 | buy | 1.00 | gold | 1212.89 | 0.00 | 0.00 | 2015.01.19 08:57:30 | 1276.00 | 0.00 | 0.00 | -96.00 | 6 311.00 |
| 3861684 | 2015.01.19 08:57:37 | buy | 3.00 | gold | 1276.86 | 0.00 | 0.00 | 2015.01.26 06:25:42 | 1293.52 | 0.00 | 0.00 | -252.00 | 4 998.00 |
| 3864663 | 2015.01.26 14:42:16 | buy | 1.50 | gold | 1283.17 | 0.00 | 0.00 | 2015.03.06 19:02:03 | 1167.09 | 0.00 | 0.00 | -738.00 | -17 412.00 |
| 3874753 | 2015.03.10 05:58:38 | sell | 1.00 | gold | 1161.40 | 0.00 | 0.00 | 2015.03.17 17:29:43 | 1152.08 | 0.00 | 0.00 | 14.00 | 932.00 |
| 3874754 | 2015.03.10 05:58:49 | balance | Deposit | 3 000.00 | |||||||||
| 3879230 | 2015.03.19 08:15:54 | balance | Deposit | 8 000.00 | |||||||||
| 3879232 | 2015.03.19 08:16:16 | buy | 1.00 | hsih | 24380 | 0 | 0 | 2015.03.30 03:21:48 | 24695 | 0.00 | 0.00 | 0.00 | 3 150.00 |
| 3931922 | 2015.07.12 05:47:38 | balance | Deposit | 3 000.00 | |||||||||
| 3941184 | 2015.07.30 09:41:58 | sell | 3.00 | eurusd | 1.0951 | 0.0000 | 0.0000 | 2015.10.08 10:44:27 | 1.1287 | -120.00 | 0.00 | 414.00 | -10 080.00 |
| 3954153 | 2015.08.24 09:53:30 | balance | Deposit | 30 000.00 | |||||||||
| 3958581 | 2015.08.31 11:53:17 | buy | 2.00 | gold | 1133.53 | 0.00 | 0.00 | 2015.10.09 12:42:32 | 1155.68 | -80.00 | 0.00 | -960.00 | 4 430.00 |
| 3977187 | 2015.09.29 06:37:12 | sell | 2.00 | gold | 1132.16 | 0.00 | 0.00 | 2015.10.09 12:42:32 | 1156.18 | -80.00 | 0.00 | 48.00 | -4 804.00 |
| 3977188 | 2015.09.29 06:37:15 | sell | 2.00 | gold | 1132.16 | 0.00 | 0.00 | 2015.10.09 12:42:32 | 1156.18 | -80.00 | 0.00 | 48.00 | -4 804.00 |
| 3977189 | 2015.09.29 06:37:23 | buy | 3.00 | eurusd | 1.1264 | 0.0000 | 0.0000 | 2015.10.08 10:44:27 | 1.1285 | -120.00 | 0.00 | -198.00 | 630.00 |
| 3977190 | 2015.09.29 06:37:27 | buy | 5.00 | eurusd | 1.1264 | 0.0000 | 0.0000 | 2015.10.08 10:44:27 | 1.1286 | -200.00 | 0.00 | -330.00 | 1 100.00 |
| 3982621 | 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 |
| 3983127 | 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 |
| 3983144 | 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 |
| 3983761 | 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 |
| 3983789 | 2015.10.09 17:17:25 | 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 |
| 3984722 | 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 |
| 3984749 | 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 |
| 3985181 | 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 |
| 3985194 | 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 |
| 3985561 | 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 |
| 3985589 | 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 |
| 3985610 | 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 |
| 3986957 | 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 |
| 3986984 | 2015.10.14 08:37:40 | 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 |
| 3987007 | 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 |
| 3987821 | 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 |
| 3987848 | 2015.10.14 17:01:29 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987876 | 2015.10.14 17:01:35 | 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 |
| 3988492 | 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 |
| 3988503 | 2015.10.15 05:41:53 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:11 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988540 | 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 |
| 3988562 | 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 |
| 3988766 | 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 |
| 3989259 | 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 |
| 3989288 | 2015.10.15 16:12:10 | sell | 1.00 | usdjpy | 118.53 | 119.00 | 117.65 | 2015.10.16 01:27:17 | 119.00 | -40.00 | 0.00 | -8.00 | -394.96 |
| 3989756 | 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 |
| 3989912 | 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 |
| 3989924 | 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 |
| 3990326 | 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 |
| 3990342 | 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 |
| 3990511 | 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 |
| 3990553 | 2015.10.16 17:57:49 | buy | 1.00 | s&p500 | 2031.00 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 3990703 | 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 |
| 3991171 | 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 |
| 3991201 | 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 |
| 3991229 | 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 |
| 3991730 | 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 |
| 3992224 | 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 |
| 3992568 | 2015.10.20 14:42:13 | sell | 1.00 | gold | 1173.79 | 0.00 | 0.00 | 2015.10.21 15:25:06 | 1173.56 | -40.00 | 0.00 | 2.00 | 23.00 |
| 3992684 | 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 |
| 3993035 | 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 |
| 3993044 | 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 |
| 3993070 | 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 |
| 3993442 | 2015.10.21 06:43:20 | 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 |
| 3993798 | 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 |
| 3993824 | 2015.10.21 10:28:45 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:58:16 | 45.32 | -40.00 | 0.00 | 0.00 | 230.00 |
| 3994027 | 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 |
| 3994043 | 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 |
| 3994119 | 2015.10.21 16:05:53 | 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 |
| 3994294 | 2015.10.21 16:25:13 | sell | 1.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2015.10.22 15:35:16 | 2033.00 | -200.00 | 0.00 | 0.00 | -1 150.00 |
| 3994465 | 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 |
| 3994561 | 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 |
| 3994686 | 2015.10.22 01:44:30 | 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 |
| 3994734 | 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 |
| 3995329 | 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 |
| 3995347 | 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 |
| 3995575 | 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 |
| 3995601 | 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 |
| 3996064 | 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 |
| 3996392 | 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 |
| 3996408 | 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 |
| 3996779 | 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 |
| 3996814 | 2015.10.23 15:50:56 | sell | 1.00 | coco | 44.29 | 0.00 | 0.00 | 2015.10.27 01:34:38 | 43.89 | -40.00 | 0.00 | 0.00 | 400.00 |
| 3996834 | 2015.10.23 15:51:02 | 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 |
| 3996860 | 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 |
| 3997034 | 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 |
| 3997056 | 2015.10.23 16:44:57 | buy | 1.00 | usdchf | 0.9773 | 0.9712 | 0.9849 | 2015.10.26 01:11:32 | 0.9784 | -40.00 | 0.00 | 3.00 | 112.43 |
| 3997239 | 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 |
| 3997362 | 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 |
| 3997384 | 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 |
| 3997399 | 2015.10.26 01:12:52 | 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 |
| 3997986 | 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 |
| 3998007 | 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 |
| 3998032 | 2015.10.26 15:14:49 | 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 |
| 3998048 | 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 |
| 3998476 | 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 |
| 3998498 | 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 |
| 3999000 | 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 |
| 3999032 | 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 |
| 3999626 | 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 |
| 3999647 | 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 |
| 3999860 | 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 |
| 3999891 | 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 |
| 4000349 | 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 |
| 4000387 | 2015.10.28 16:49:25 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:40:47 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000408 | 2015.10.28 16:49:28 | 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 |
| 4000634 | 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 |
| 4000661 | 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 |
| 4000900 | 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 |
| 4000925 | 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 |
| 4000944 | 2015.10.29 01:39:50 | buy | 1.00 | usdcad | 1.3199 | 0.0000 | 0.0000 | 2015.10.29 10:32:38 | 1.3231 | -40.00 | 0.00 | 0.00 | 241.86 |
| 4000967 | 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 |
| 4000991 | 2015.10.29 01:40:16 | sell | 1.00 | gbpjpy | 184.82 | 0.00 | 0.00 | 2015.10.29 10:32:22 | 184.31 | -40.00 | 0.00 | 0.00 | 422.50 |
| 4001449 | 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 |
| 4001451 | 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 |
| 4001704 | 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 |
| 4001958 | 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 |
| 4002484 | 2015.10.30 14:21:12 | sell | 1.00 | gold | 1146.35 | 0.00 | 0.00 | 2015.11.03 15:43:41 | 1128.09 | -40.00 | 0.00 | 4.00 | 1 826.00 |
| 4002657 | 2015.10.30 16:04:40 | sell | 1.00 | gold | 1142.53 | 0.00 | 0.00 | 2015.11.03 15:43:41 | 1128.09 | -40.00 | 0.00 | 4.00 | 1 444.00 |
| 4002685 | 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 |
| 4002709 | 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 |
| 4002899 | 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 |
| 4002931 | 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 |
| 4003583 | 2015.11.02 16:54:49 | sell | 1.00 | gold | 1133.85 | 0.00 | 0.00 | 2015.11.03 15:43:42 | 1128.09 | -40.00 | 0.00 | 2.00 | 576.00 |
| 4003878 | 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 |
| 4004511 | 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 |
| 4004536 | 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 |
| 4004579 | 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 |
| 4004602 | 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 |
| 4005050 | 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 |
| 4005069 | 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 |
| 4005079 | 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 |
| 4005495 | 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 |
| 4005517 | 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 |
| 4005525 | 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 |
| 4005546 | 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 |
| 4005737 | 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 |
| 4006237 | 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 |
| 4006261 | 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 |
| 4006287 | 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 |
| 4006531 | 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 |
| 4006546 | 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 |
| 4006565 | 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 |
| 4006583 | 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 |
| 4006619 | 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 |
| 4006644 | 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 |
| 4006670 | 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 |
| 4006949 | 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 |
| 4007132 | 2015.11.05 04:02:44 | buy | 1.00 | hsix | 23039 | 22850 | 23300 | 2015.11.05 04:48:16 | 23086 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4007165 | 2015.11.05 04:02:47 | buy | 1.00 | hsix | 23039 | 22850 | 23300 | 2015.11.05 04:48:21 | 23089 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4007252 | 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 |
| 4007271 | 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 |
| 4007503 | 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 |
| 4007513 | 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 |
| 4007539 | 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 |
| 4007721 | 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 |
| 4007734 | 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 |
| 4007834 | 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 |
| 4008005 | 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 |
| 4008134 | 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 |
| 4008150 | 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 |
| 4008592 | 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 |
| 4008601 | 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 |
| 4008818 | 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 |
| 4008841 | 2015.11.06 14:07:43 | sell | 1.00 | gbpusd | 1.5119 | 0.0000 | 0.0000 | 2015.11.06 15:43:39 | 1.5060 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4008859 | 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 |
| 4009365 | 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 |
| 4009383 | 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 |
| 4009402 | 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 |
| 4009419 | 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 |
| 4009584 | 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 |
| 4009619 | 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 |
| 4009718 | 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 |
| 4009736 | 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 |
| 4010099 | 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 |
| 4010119 | 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 |
| 4010409 | 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 |
| 4010567 | 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 |
| 4010813 | 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 |
| 4010841 | 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 |
| 4011163 | 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 |
| 4011188 | 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 |
| 4011697 | 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 |
| 4011721 | 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 |
| 4011740 | 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 |
| 4012000 | 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 |
| 4012299 | 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 |
| 4012315 | 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 |
| 4012326 | 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 |
| 4012574 | 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 |
| 4012603 | 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 |
| 4012632 | 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 |
| 4012796 | 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 |
| 4012946 | 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 |
| 4012953 | 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 |
| 4012981 | 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 |
| 4012999 | 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 |
| 4013015 | 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 |
| 4013667 | 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 |
| 4013690 | 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 |
| 4013708 | 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 |
| 4014118 | 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 |
| 4014127 | 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 |
| 4014143 | 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 |
| 4014162 | 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 |
| 4014189 | 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 |
| 4014194 | 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 |
| 4014215 | 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 |
| 4014339 | 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 |
| 4014361 | 2015.11.12 18:54:57 | 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 |
| 4014385 | 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 |
| 4014400 | 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 |
| 4015068 | 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 |
| 4015094 | 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 |
| 4015106 | 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 |
| 4015138 | 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 |
| 4015422 | 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 |
| 4015423 | 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 |
| 4015467 | 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 |
| 4015488 | 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 |
| 4016019 | 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 |
| 4016029 | 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 |
| 4016227 | 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 |
| 4016367 | 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 |
| 4016656 | 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 |
| 4016937 | 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 |
| 4017265 | 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 |
| 4017285 | 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 |
| 4017457 | 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 |
| 4017586 | 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 |
| 4017602 | 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 |
| 4017852 | 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 |
| 4017869 | 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 |
| 4018129 | 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 |
| 4018146 | 2015.11.17 16:55:55 | sell | 2.00 | eurusd | 1.0672 | 0.0000 | 0.0000 | 2015.11.18 03:52:57 | 1.0640 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4018179 | 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 |
| 4018573 | 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 |
| 4018594 | 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 |
| 4019046 | 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 |
| 4019068 | 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 |
| 4019425 | 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 |
| 4019451 | 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 |
| 4019459 | 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 |
| 4019575 | 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 |
| 4019594 | 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 |
| 4020264 | 2015.11.19 14:42:55 | sell | 2.00 | gold | 1071.99 | 0.00 | 1060.00 | 2015.11.19 17:25:25 | 1083.69 | -80.00 | 0.00 | 0.00 | -2 340.00 |
| 4020285 | 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 |
| 4020539 | 2015.11.19 16:08:36 | sell | 1.00 | gbpaud | 2.1331 | 0.0000 | 0.0000 | 2015.11.19 17:22:00 | 2.1262 | -40.00 | 0.00 | 0.00 | 496.46 |
| 4020552 | 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 |
| 4020587 | 2015.11.19 16:08:46 | sell | 1.00 | eurchf | 1.0885 | 0.0000 | 0.0000 | 2015.11.23 01:25:05 | 1.0849 | -40.00 | 0.00 | -16.00 | 353.02 |
| 4020705 | 2015.11.19 17:22:21 | balance | Deposit | 11 000.00 | |||||||||
| 4020706 | 2015.11.19 17:22:30 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.19 | 5 000.00 | |||||||||
| 4021447 | 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 |
| 4021460 | 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 |
| 4021489 | 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 |
| 4021818 | 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 |
| 4021848 | 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 |
| 4021857 | 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 |
| 4021873 | 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 |
| 4022632 | 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 |
| 4022642 | 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 |
| 4022915 | 2015.11.24 06:52:44 | buy | 1.00 | usdcad | 1.3352 | 0.0000 | 0.0000 | 2015.12.02 06:40:18 | 1.3372 | -40.00 | 0.00 | 8.00 | 149.57 |
| 4022932 | 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 |
| 4022951 | 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 |
| 4023229 | 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 |
| 4023250 | 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 |
| 4023620 | 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 |
| 4023634 | 2015.11.24 17:56:35 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:56:32 | 2092.00 | -200.00 | 0.00 | 0.00 | -3 900.00 |
| 4023752 | 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 |
| 4024337 | 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 |
| 4024351 | 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 |
| 4024370 | 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 |
| 4024396 | 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 |
| 4024542 | 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 |
| 4024771 | 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 |
| 4025245 | 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 |
| 4025742 | 2015.11.27 15:06:11 | sell | 2.00 | gold | 1062.17 | 0.00 | 0.00 | 2015.11.27 17:40:23 | 1058.44 | -80.00 | 0.00 | 0.00 | 746.00 |
| 4025982 | 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 |
| 4026003 | 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 |
| 4026014 | 2015.11.27 17:44:24 | balance | Deposit | 10 000.00 | |||||||||
| 4026015 | 2015.11.27 17:44:34 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.27 | 5 000.00 | |||||||||
| 4026147 | 2015.11.29 06:41:39 | balance | Deposit | 10 000.00 | |||||||||
| 4026148 | 2015.11.29 06:41:50 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.29 | 5 000.00 | |||||||||
| 4026216 | 2015.11.30 01:46:54 | sell | 2.00 | coco | 41.78 | 0.00 | 0.00 | 2015.12.02 15:22:51 | 41.24 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4026234 | 2015.11.30 01:47:11 | sell | 2.00 | gold | 1057.44 | 0.00 | 0.00 | 2015.11.30 09:30:13 | 1055.20 | -80.00 | 0.00 | 0.00 | 448.00 |
| 4026433 | 2015.11.30 05:32:22 | buy | 2.00 | hsiz | 21978 | 0 | 22280 | 2015.11.30 08:55:13 | 22084 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4026536 | 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 |
| 4026694 | 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 |
| 4027069 | 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 | |||
| 4027089 | 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 | |||
| 4027106 | 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 | |||
| 4027118 | 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 |
| 4027291 | 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 |
| 4027301 | 2015.11.30 17:06:31 | sell | 2.00 | s&p500 | 2086.00 | 2092.00 | 2072.00 | 2015.11.30 22:46:23 | 2082.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4027497 | 2015.11.30 23:21:33 | 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 |
| 4027512 | 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 |
| 4027688 | 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 |
| 4027896 | 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 |
| 4028104 | 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 |
| 4028123 | 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 |
| 4028378 | 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 |
| 4028451 | 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 |
| 4028646 | 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 |
| 4028668 | 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 |
| 4028775 | 2015.12.01 18:16:52 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.02 19:06:43 | 2097.50 | -400.00 | 0.00 | 0.00 | -2 500.00 |
| 4028965 | 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 |
| 4028981 | 2015.12.01 22:57:05 | buy | 2.00 | s&p500 | 2103.50 | 0.00 | 0.00 | 2015.12.02 16:53:31 | 2101.00 | -400.00 | 0.00 | 0.00 | -1 000.00 |
| 4029187 | 2015.12.02 04:47:30 | balance | Deposit | 150 000.00 | |||||||||
| 4029190 | 2015.12.02 04:47:37 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.12.02 | 5 000.00 | |||||||||
| 4029333 | 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 |
| 4029359 | 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] | |||
| 4029369 | 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] | |||
| 4029613 | 2015.12.02 15:48:04 | sell | 2.00 | coco | 41.03 | 0.00 | 0.00 | 2015.12.02 19:36:14 | 40.34 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4029851 | 2015.12.02 17:04:18 | sell | 2.00 | s&p500 | 2102.75 | 0.00 | 0.00 | 2015.12.02 19:06:46 | 2097.50 | -400.00 | 0.00 | 0.00 | 2 100.00 |
| 4030198 | 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 |
| 4030210 | 2015.12.02 18:45:53 | sell | 2.00 | coco | 40.50 | 0.00 | 0.00 | 2015.12.02 19:36:15 | 40.34 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4030232 | 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 |
| 4030412 | 2015.12.02 19:36:47 | 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 |
| 4030415 | 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 |
| 4030644 | 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 |
| 4030663 | 2015.12.03 03:21:39 | sell | 2.00 | coco | 40.12 | 0.00 | 0.00 | 2015.12.03 20:01:19 | 41.48 | -80.00 | 0.00 | 0.00 | -2 720.00 |
| 4031024 | 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 |
| 4031587 | 2015.12.03 16:08:47 | buy | 2.00 | gold | 1056.98 | 0.00 | 0.00 | 2015.12.03 18:45:29 | 1058.41 | -80.00 | 0.00 | 0.00 | 286.00 |
| 4031603 | 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 |
| 4031709 | 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 |
| 4031866 | 2015.12.03 17:22:55 | buy | 2.00 | eurusd | 1.0845 | 0.0000 | 0.0000 | 2015.12.03 18:45:11 | 1.0913 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4032084 | 2015.12.03 18:45:38 | 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 |
| 4032090 | 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 |
| 4032161 | 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 |
| 4032383 | 2015.12.03 20:01:33 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4032409 | 2015.12.03 20:02:01 | buy | 2.00 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4032422 | 2015.12.03 20:02:03 | buy | 2.00 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4032770 | 2015.12.04 08:33:37 | buy | 2.00 | gold | 1062.56 | 0.00 | 0.00 | 2015.12.04 16:10:23 | 1071.83 | -80.00 | 0.00 | 0.00 | 1 854.00 |
| 4032788 | 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 |
| 4032807 | 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 |
| 4032821 | 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 |
| 4033581 | 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 |
| 4033602 | 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 |
| 4033622 | 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 |
| 4033881 | 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 |
| 4033907 | 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 |
| 4033940 | 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 |
| 4033963 | 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 |
| 4034056 | 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 |
| 4034452 | 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 |
| 4034583 | 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 |
| 4034614 | 2015.12.07 15:26:13 | sell | 2.00 | coco | 39.04 | 0.00 | 0.00 | 2015.12.07 15:42:23 | 38.90 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4034860 | 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 |
| 4034884 | 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 |
| 4034909 | 2015.12.07 15:42:57 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2015.12.07 17:21:15 | 1.3500 | -80.00 | 0.00 | 0.00 | 281.48 |
| 4035108 | 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 |
| 4035135 | 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 |
| 4035147 | 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 |
| 4035181 | 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 |
| 4035422 | 2015.12.08 01:33:05 | 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 |
| 4035437 | 2015.12.08 01:33:12 | 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 |
| 4035835 | 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 |
| 4035859 | 2015.12.08 05:38:47 | 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 |
| 4035874 | 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 |
| 4035894 | 2015.12.08 05:39:01 | buy | 2.00 | usdcad | 1.3515 | 0.0000 | 0.0000 | 2015.12.08 11:23:17 | 1.3543 | -80.00 | 0.00 | 0.00 | 413.50 |
| 4035980 | 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 |
| 4035988 | 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 |
| 4036041 | 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 |
| 4036418 | 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 |
| 4036440 | 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 |
| 4036461 | 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 |
| 4036795 | 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 |
| 4037155 | 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 |
| 4037173 | 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 |
| 4037976 | 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 |
| 4038001 | 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 |
| 4038681 | 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 |
| 4038692 | 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 |
| 4038716 | 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 |
| 4038735 | 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 |
| 4038739 | 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 |
| 4038901 | 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 |
| 4038926 | 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 |
| 4039191 | 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 |
| 4039214 | 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 |
| 4039231 | 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 |
| 4039372 | 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 |
| 4039388 | 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 |
| 4039746 | 2015.12.10 08:34:16 | buy | 2.00 | hsiz | 21755 | 0 | 0 | 2015.12.11 04:30:55 | 21546 | -80.00 | 0.00 | 0.00 | -4 180.00 |
| 4040000 | 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 |
| 4040245 | 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 |
| 4040262 | 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 |
| 4041217 | 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 |
| 4041241 | 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 |
| 4041264 | 2015.12.11 15:54:40 | sell | 2.00 | hsiz | 21241 | 0 | 0 | 2015.12.11 16:24:20 | 21175 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4041629 | 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 |
| 4041654 | 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 |
| 4041923 | 2015.12.14 03:33:19 | 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 |
| 4041932 | 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 |
| 4041958 | 2015.12.14 03:33:21 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.14 13:37:54 | 34.81 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4041974 | 2015.12.14 03:33:23 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.14 13:37:54 | 34.81 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4042415 | 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 |
| 4042433 | 2015.12.14 13:38:17 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:31:01 | 37.22 | -80.00 | 0.00 | 0.00 | -5 020.00 |
| 4042567 | 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] | |||
| 4042589 | 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] | |||
| 4043067 | 2015.12.14 19:01:03 | buy | 2.00 | nzdusd | 0.6779 | 0.0000 | 0.0000 | 2015.12.15 03:30:30 | 0.6790 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4043318 | 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 |
| 4043327 | 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 |
| 4043495 | 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 |
| 4043444 | 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 |
| 4044018 | 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 |
| 4044669 | 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 |
| 4044680 | 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 |
| 4044848 | 2015.12.16 17:54:26 | buy | 2.00 | gold | 1075.03 | 0.00 | 0.00 | 2015.12.17 07:06:01 | 1067.05 | -80.00 | 0.00 | -72.00 | -1 596.00 |
| 4044862 | 2015.12.16 17:54:32 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.17 05:37:50 | 35.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4045350 | 2015.12.17 05:37:59 | sell | 2.00 | gold | 1067.28 | 0.00 | 0.00 | 2015.12.17 07:06:01 | 1067.55 | -80.00 | 0.00 | 0.00 | -54.00 |
| 4045368 | 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 |
| 4045388 | 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 |
| 4045415 | 2015.12.17 05:38:16 | 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 |
| 4045678 | 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 |
| 4045696 | 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 |
| 4046094 | 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 |
| 4046108 | 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 |
| 4046138 | 2015.12.17 17:08:53 | 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 |
| 4046318 | 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 |
| 4046344 | 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 |
| 4046362 | 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 |
| 4047681 | 2015.12.21 14:38:16 | 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 |
| 4047707 | 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 |
| 4047721 | 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 |
| 4047736 | 2015.12.21 14:40:24 | buy | 2.00 | nzdusd | 0.6749 | 0.0000 | 0.0000 | 2015.12.21 17:59:11 | 0.6769 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4047747 | 2015.12.21 14:40:26 | buy | 2.00 | nzdusd | 0.6749 | 0.0000 | 0.0000 | 2015.12.21 17:59:16 | 0.6769 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4047939 | 2015.12.21 14:42:30 | buy | 2.00 | gold | 1070.89 | 0.00 | 1080.40 | 2015.12.21 16:05:02 | 1074.72 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4048190 | 2015.12.21 16:05:23 | buy | 2.00 | gold | 1075.20 | 0.00 | 1082.00 | 2015.12.21 17:58:59 | 1078.19 | -80.00 | 0.00 | 0.00 | 598.00 |
| 4048416 | 2015.12.21 17:59:31 | 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 |
| 4048431 | 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 |
| 4048989 | 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 |
| 4049205 | 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 |
| 4049782 | 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 |
| 4050208 | 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 |
| 4050211 | 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 |
| 4050651 | 2015.12.24 14:40:50 | buy | 2.00 | audusd | 0.7273 | 0.0000 | 0.7360 | 2015.12.29 15:41:46 | 0.7280 | -80.00 | 0.00 | 15.00 | 140.00 |
| 4051001 | 2015.12.28 01:33:55 | buy | 2.00 | audusd | 0.7281 | 0.0000 | 0.7398 | 2015.12.29 15:41:47 | 0.7280 | -80.00 | 0.00 | 5.00 | -20.00 |
| 4051541 | 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 |
| 4051581 | 2015.12.28 14:41:31 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:29:48 | 36.73 | -120.00 | 0.00 | 0.00 | 570.00 |
| 4051840 | 2015.12.28 16:37:29 | buy | 4.00 | eurusd | 1.0982 | 0.0000 | 1.1060 | 2016.01.04 15:29:51 | 1.0882 | -160.00 | 0.00 | -168.00 | -4 000.00 |
| 4052360 | 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 |
| 4053036 | 2015.12.30 06:42:55 | buy | 3.00 | audusd | 0.7288 | 0.7155 | 0.7400 | 2015.12.30 13:36:11 | 0.7292 | -120.00 | 0.00 | 0.00 | 120.00 |
| 4053143 | 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] | |||
| 4053365 | 2015.12.30 13:36:43 | buy | 2.00 | audusd | 0.7297 | 0.0000 | 0.7399 | 2015.12.31 15:19:57 | 0.7305 | -80.00 | 0.00 | 15.00 | 160.00 |
| 4054252 | 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 |
| 4054325 | 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 |
| 4054350 | 2015.12.31 15:20:17 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:41:39 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4054459 | 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 |
| 4054840 | 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 |
| 4055637 | 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 |
| 4056082 | 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 |
| 4056375 | 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 |
| 4056535 | 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] | |||
| 4056673 | 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 |
| 4057342 | 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 |
| 4057729 | 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 |
| 4058080 | 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 |
| 4058113 | 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 |
| 4058186 | 2016.01.06 14:43:28 | buy | 2.00 | gold | 1086.76 | 0.00 | 0.00 | 2016.01.06 16:28:03 | 1091.18 | -80.00 | 0.00 | 0.00 | 884.00 |
| 4058464 | 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 |
| 4058472 | 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 |
| 4058914 | 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 |
| 4058933 | 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 |
| 4058955 | 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] | |||
| 4059265 | 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 |
| 4059293 | 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 |
| 4059317 | 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 |
| 4059668 | 2016.01.07 06:06:49 | sell | 10.00 | eurusd | 1.0815 | 0.0000 | 0.0000 | 2016.01.07 06:06:59 | 1.0818 | -400.00 | 0.00 | 0.00 | -300.00 |
| 4059691 | 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 |
| 4059708 | 2016.01.07 06:07:16 | sell | 3.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.07 15:29:45 | 1.4577 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 4060177 | 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 |
| 4060183 | 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 |
| 4060217 | 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 |
| 4060678 | 2016.01.08 01:44:23 | 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 |
| 4061890 | 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 |
| 4061903 | 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 |
| 4062885 | 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 |
| 4062903 | 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 |
| 4062925 | 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 |
| 4063211 | 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 |
| 4063226 | 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 |
| 4063241 | 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 |
| 4063474 | 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 | |||
| 4063483 | 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 | |||
| 4063958 | 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 |
| 4064291 | 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 |
| 4064299 | 2016.01.12 18:45:53 | sell | 3.00 | coco | 30.07 | 0.00 | 0.00 | 2016.01.15 14:33:19 | 29.57 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 4065415 | 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 |
| 4065529 | 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 |
| 4065678 | 2016.01.14 03:39:01 | sell | 2.00 | hsif | 19533 | 0 | 19200 | 2016.01.14 08:08:45 | 19827 | -80.00 | 0.00 | 0.00 | -5 880.00 |
| 4065702 | 2016.01.14 03:39:06 | sell | 2.00 | hsif | 19525 | 0 | 19200 | 2016.01.14 08:08:46 | 19826 | -80.00 | 0.00 | 0.00 | -6 020.00 |
| 4065949 | 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 |
| 4065968 | 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 |
| 4066768 | 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 |
| 4067157 | 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 |
| 4067430 | 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 |
| 4067445 | 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 |
| 4067696 | 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 |
| 4067705 | 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 |
| 4068109 | 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 |
| 4068158 | 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] | |||
| 4068244 | 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 |
| 4068123 | 2016.01.18 02:01:08 | sell | 2.00 | coco | 28.80 | 0.00 | 0.00 | 2016.01.20 00:24:48 | 28.45 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4068783 | 2016.01.18 09:08:09 | buy | 2.00 | hsif | 19303 | 0 | 0 | 2016.01.19 07:40:54 | 19496 | -80.00 | 0.00 | 0.00 | 3 860.00 |
| 4068945 | 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 |
| 4069153 | 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 |
| 4069212 | 2016.01.19 01:38:55 | buy | 2.00 | eurusd | 1.0897 | 0.0000 | 1.0996 | 2016.02.03 16:46:17 | 1.0992 | -80.00 | 0.00 | -180.00 | 1 900.00 |
| 4069232 | 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 |
| 4070132 | 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] | |||
| 4070114 | 2016.01.20 02:10:57 | sell | 3.00 | coco | 29.20 | 0.00 | 0.00 | 2016.01.20 14:25:17 | 28.64 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 4070433 | 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 |
| 4070970 | 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 |
| 4070988 | 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 |
| 4071354 | 2016.01.20 18:20:51 | 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 |
| 4071386 | 2016.01.20 18:21:08 | buy | 2.00 | eurchf | 1.0941 | 0.0000 | 0.0000 | 2016.01.21 13:32:06 | 1.0960 | -80.00 | 0.00 | 18.00 | 377.99 |
| 4071500 | 2016.01.20 18:29:12 | buy | 2.00 | gold | 1103.90 | 0.00 | 0.00 | 2016.01.25 18:25:47 | 1106.31 | -80.00 | 0.00 | -120.00 | 482.00 |
| 4071528 | 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 |
| 4071774 | 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 |
| 4072498 | 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 |
| 4072667 | 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 |
| 4072673 | 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 |
| 4073089 | 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 |
| 4073456 | 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 |
| 4073470 | 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 |
| 4073544 | 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 |
| 4073945 | 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 |
| 4073956 | 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 |
| 4073984 | 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 |
| 4074143 | 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 |
| 4075113 | 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 |
| 4075130 | 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 |
| 4075434 | 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 |
| 4075697 | 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 |
| 4075447 | 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 |
| 4075464 | 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 |
| 4075485 | 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 |
| 4076336 | 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 |
| 4076401 | 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 |
| 4076641 | 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 |
| 4076818 | 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] | |||
| 4077177 | 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 |
| 4077311 | 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 |
| 4077477 | 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 |
| 4077839 | 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 |
| 4077872 | 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 |
| 4078061 | 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 |
| 4078420 | 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 |
| 4078809 | 2016.01.29 16:57:03 | buy | 2.00 | coco | 34.43 | 0.00 | 35.50 | 2016.01.29 18:29:25 | 33.14 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 4078829 | 2016.01.29 16:57:06 | buy | 2.00 | coco | 34.42 | 0.00 | 35.50 | 2016.01.29 18:29:26 | 33.14 | -80.00 | 0.00 | 0.00 | -2 560.00 |
| 4078984 | 2016.01.29 18:29:56 | sell | 2.00 | coco | 33.13 | 0.00 | 32.45 | 2016.01.29 18:45:10 | 32.86 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4079010 | 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 |
| 4079142 | 2016.01.29 18:45:29 | sell | 3.00 | coco | 32.79 | 0.00 | 0.00 | 2016.02.01 16:57:25 | 32.18 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 4079152 | 2016.01.29 18:45:31 | sell | 3.00 | coco | 32.80 | 0.00 | 0.00 | 2016.02.01 16:57:26 | 32.19 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 4079381 | 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 |
| 4079683 | 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 |
| 4079938 | 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 |
| 4079956 | 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 |
| 4080906 | 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 |
| 4080923 | 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 |
| 4080940 | 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 |
| 4081510 | 2016.02.03 01:31:37 | 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 |
| 4081525 | 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 |
| 4081764 | 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] | |||
| 4081770 | 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] | |||
| 4082734 | 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 |
| 4083327 | 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 |
| 4083358 | 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 |
| 4083387 | 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 |
| 4084518 | 2016.02.05 01:52:39 | buy | 2.00 | gold | 1156.05 | 1150.00 | 1163.00 | 2016.02.05 13:46:28 | 1158.94 | -80.00 | 0.00 | 0.00 | 578.00 |
| 4085265 | 2016.02.05 16:28:23 | sell | 2.00 | eurusd | 1.1134 | 0.0000 | 1.1080 | 2016.02.11 03:40:38 | 1.1305 | -80.00 | 0.00 | 24.00 | -3 420.00 |
| 4085283 | 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 |
| 4085914 | 2016.02.08 10:27:49 | buy | 1.00 | usdjpy | 117.21 | 0.00 | 118.00 | 2016.02.11 03:47:37 | 112.82 | -40.00 | 0.00 | 10.00 | -3 891.15 |
| 4088071 | 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 |
| 4088104 | 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 |
| 4088136 | 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 |
| 4088163 | 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 |
| 4088864 | 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 |
| 4088891 | 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 |
| 4089189 | 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 |
| 4089001 | 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 |
| 4090067 | 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 |
| 4090170 | 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 |
| 4090207 | 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 |
| 4092469 | 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 |
| 4092502 | 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 |
| 4092520 | 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] | |||
| 4092536 | 2016.02.15 14:43:01 | buy stop | 2.00 | coco | 30.55 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4093935 | 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 |
| 4094069 | 2016.02.16 15:58:06 | sell limit | 2.00 | gbpjpy | 163.80 | 0.00 | 0.00 | 2016.02.16 23:59:59 | 163.16 | deleted [good for day] | |||
| 4094036 | 2016.02.16 16:55:21 | buy | 2.00 | gbpjpy | 162.88 | 0.00 | 0.00 | 2016.02.17 15:01:23 | 163.45 | -80.00 | 0.00 | 10.00 | 998.17 |
| 4094703 | 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 |
| 4094729 | 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 |
| 4095521 | 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] | |||
| 4095557 | 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] | |||
| 4095572 | 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] | |||
| 4095768 | 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 |
| 4095790 | 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 |
| 4095538 | 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 |
| 4096565 | 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 |
| 4096589 | 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 |
| 4097313 | 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 |
| 4098423 | 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 |
| 4098447 | 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 |
| 4098462 | 2016.02.19 08:11:56 | buy | 1.00 | eurjpy | 125.88 | 0.00 | 0.00 | 2016.02.24 05:21:43 | 123.24 | -40.00 | 0.00 | 6.00 | -2 360.94 |
| 4098497 | 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 |
| 4099434 | 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] | |||
| 4099462 | 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 |
| 4100043 | 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 |
| 4101870 | 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 |
| 4102030 | 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 |
| 4102168 | 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 |
| 4102203 | 2016.02.23 18:11:25 | sell | 1.00 | coco | 31.69 | 0.00 | 0.00 | 2016.02.24 01:31:21 | 31.46 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4102221 | 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 |
| 4102242 | 2016.02.23 18:11:43 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:24 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102348 | 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 |
| 4102380 | 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 |
| 4102392 | 2016.02.24 01:39:16 | sell | 1.00 | coco | 31.46 | 0.00 | 30.60 | 2016.02.24 14:59:11 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102431 | 2016.02.24 01:39:23 | sell | 1.00 | coco | 31.46 | 0.00 | 30.50 | 2016.02.24 14:59:12 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102752 | 2016.02.24 04:37:03 | sell | 2.00 | coco | 31.29 | 0.00 | 30.58 | 2016.02.24 14:59:13 | 30.96 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4102881 | 2016.02.24 05:15:34 | sell | 2.00 | coco | 31.22 | 0.00 | 30.50 | 2016.02.24 14:59:14 | 30.96 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4102931 | 2016.02.24 05:22:36 | sell | 2.00 | coco | 31.12 | 0.00 | 30.55 | 2016.02.24 14:59:15 | 30.96 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4103503 | 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 |
| 4103530 | 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 |
| 4103552 | 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 |
| 4103935 | 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 |
| 4103963 | 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 |
| 4104006 | 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 |
| 4104081 | 2016.02.24 15:36:18 | buy | 2.00 | gold | 1243.34 | 0.00 | 0.00 | 2016.02.24 16:57:47 | 1248.40 | -80.00 | 0.00 | 0.00 | 1 012.00 |
| 4104095 | 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 |
| 4104465 | 2016.02.24 18:28:47 | sell | 2.00 | coco | 30.89 | 0.00 | 0.00 | 2016.02.24 19:08:02 | 32.21 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4104569 | 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 |
| 4104579 | 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 |
| 4105652 | 2016.02.25 14:01:15 | 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 |
| 4105658 | 2016.02.25 14:01:21 | sell | 2.00 | coco | 31.95 | 0.00 | 31.00 | 2016.02.25 16:59:13 | 31.76 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4105662 | 2016.02.25 14:01:25 | sell | 2.00 | coco | 31.95 | 0.00 | 31.00 | 2016.02.25 16:59:13 | 31.76 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4105995 | 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 |
| 4106243 | 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 |
| 4106491 | 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 |
| 4106583 | 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 |
| 4106602 | 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 |
| 4107984 | 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 |
| 4110146 | 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 |
| 4110157 | 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 |
| 4112560 | 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 |
| 4112696 | 2016.03.03 19:18:01 | 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 |
| 4112715 | 2016.03.03 19:18:03 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.07 15:20:12 | 36.31 | -40.00 | 0.00 | 0.00 | 1 750.00 |
| 4113762 | 2016.03.04 15:55:23 | buy | 2.00 | gbpusd | 1.4134 | 0.0000 | 0.0000 | 2016.03.07 16:06:20 | 1.4142 | -80.00 | 0.00 | 4.00 | 160.00 |
| 4113786 | 2016.03.04 15:55:47 | buy | 1.00 | coco | 34.83 | 0.00 | 0.00 | 2016.03.07 15:20:12 | 36.31 | -40.00 | 0.00 | 0.00 | 1 480.00 |
| 4114399 | 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 |
| 4115486 | 2016.03.07 17:33:50 | buy | 2.00 | eurusd | 1.0972 | 0.0000 | 1.1041 | 2016.03.08 01:37:08 | 1.1014 | -80.00 | 0.00 | -12.00 | 840.00 |
| 4115515 | 2016.03.07 17:36:04 | buy | 1.00 | gbpjpy | 161.35 | 0.00 | 0.00 | 2016.03.11 05:53:18 | 161.90 | -40.00 | 0.00 | 30.00 | 484.84 |
| 4115640 | 2016.03.07 17:53:24 | sell | 1.00 | usdjpy | 113.59 | 0.00 | 112.42 | 2016.03.08 04:26:02 | 112.82 | -40.00 | 0.00 | -8.00 | 682.50 |
| 4116388 | 2016.03.08 04:53:52 | buy | 1.00 | gold | 1268.57 | 0.00 | 0.00 | 2016.03.08 15:57:41 | 1273.23 | -40.00 | 0.00 | 0.00 | 466.00 |
| 4117244 | 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 |
| 4117688 | 2016.03.09 03:07:33 | sell | 1.00 | gold | 1255.41 | 0.00 | 0.00 | 2016.03.10 16:23:41 | 1258.37 | -40.00 | 0.00 | 6.00 | -296.00 |
| 4117864 | 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 |
| 4117980 | 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 |
| 4118004 | 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] | |||
| 4118746 | 2016.03.09 16:36:39 | sell | 2.00 | gold | 1247.97 | 0.00 | 0.00 | 2016.03.10 16:23:41 | 1258.33 | -80.00 | 0.00 | 12.00 | -2 072.00 |
| 4120270 | 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 |
| 4120442 | 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 |
| 4120467 | 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 |
| 4121030 | 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 |
| 4121048 | 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 |
| 4121088 | 2016.03.11 01:34:18 | 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 |
| 4121095 | 2016.03.11 01:34:59 | sell limit | 10.00 | coco | 38.40 | 0.00 | 0.00 | 2016.03.11 01:48:39 | 37.87 | cancelled | |||
| 4121723 | 2016.03.11 05:53:35 | sell | 1.00 | gold | 1271.03 | 0.00 | 0.00 | 2016.03.11 14:43:42 | 1264.20 | -40.00 | 0.00 | 0.00 | 683.00 |
| 4121863 | 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 |
| 4122335 | 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 |
| 4122692 | 2016.03.14 01:51:10 | buy | 1.00 | gbpjpy | 163.45 | 0.00 | 0.00 | 2016.03.17 09:37:02 | 159.27 | -40.00 | 0.00 | 25.00 | -3 740.83 |
| 4122888 | 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] | |||
| 4123285 | 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 |
| 4123568 | 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 |
| 4123688 | 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 |
| 4123739 | 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 |
| 4123883 | 2016.03.15 04:53:18 | sell | 1.00 | gold | 1228.14 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 673.00 |
| 4124726 | 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 |
| 4126463 | 2016.03.17 10:20:19 | buy | 1.00 | gold | 1265.02 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 002.00 |
| 4126496 | 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 |
| 4126501 | 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 |
| 4126541 | 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 |
| 4127372 | 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 |
| 4127872 | 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 |
| 4127885 | 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] | |||
| 4127917 | 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] | |||
| 4128159 | 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 |
| 4128393 | 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 |
| 4128942 | 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 |
| 4129383 | 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 |
| 4129404 | 2016.03.22 10:24:40 | buy | 2.00 | eurusd | 1.1200 | 0.0000 | 0.0000 | 2016.03.24 03:39:32 | 1.1176 | -80.00 | 0.00 | -48.00 | -480.00 |
| 4129203 | 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 |
| 4130957 | 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 |
| 4131092 | 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 |
| 4131241 | 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 |
| 4131266 | 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 |
| 4131288 | 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 |
| 4131398 | 2016.03.24 04:22:39 | buy | 2.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:22 | 20677 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 4132621 | 2016.03.25 03:33:49 | buy | 1.00 | usdjpy | 113.24 | 0.00 | 114.20 | 2016.03.28 04:25:43 | 113.62 | -40.00 | 0.00 | 2.00 | 334.45 |
| 4132638 | 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 |
| 4132662 | 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] | |||
| 4132688 | 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] | |||
| 4133193 | 2016.03.28 04:26:49 | sell | 1.00 | gbpjpy | 160.47 | 0.00 | 0.00 | 2016.03.28 16:34:03 | 161.51 | -40.00 | 0.00 | 0.00 | -918.16 |
| 4133919 | 2016.03.28 16:39:48 | sell | 2.00 | coco | 38.85 | 0.00 | 0.00 | 2016.03.29 14:28:18 | 38.62 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4133945 | 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 |
| 4134349 | 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] | |||
| 4134739 | 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 |
| 4134374 | 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 |
| 4135342 | 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 |
| 4135368 | 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 |
| 4135506 | 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 |
| 4135809 | 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 |
| 4135830 | 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 |
| 4136427 | 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] | |||
| 4136410 | 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 |
| 4136974 | 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 |
| 4136996 | 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 |
| 4137714 | 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 |
| 4137904 | 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 |
| 4138288 | 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 |
| 4138333 | 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 |
| 4138361 | 2016.03.31 14:41:39 | buy | 1.00 | gold | 1234.63 | 0.00 | 0.00 | 2016.04.07 11:29:47 | 1238.31 | -40.00 | 0.00 | -84.00 | 368.00 |
| 4138769 | 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 |
| 4138805 | 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 |
| 4139433 | 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 |
| 4139500 | 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 |
| 4139472 | 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 |
| 4140698 | 2016.04.04 03:38:02 | buy | 1.00 | usdjpy | 111.39 | 110.31 | 111.96 | 2016.04.05 09:01:14 | 110.31 | -40.00 | 0.00 | 2.00 | -979.06 |
| 4140939 | 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] | |||
| 4141115 | 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 |
| 4141868 | 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 |
| 4142188 | 2016.04.05 05:16:22 | 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 |
| 4143163 | 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 |
| 4143451 | 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] | |||
| 4143606 | 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 |
| 4143697 | 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 |
| 4144311 | 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 |
| 4144550 | 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 |
| 4144628 | 2016.04.06 18:06:23 | buy | 1.00 | gbpjpy | 155.24 | 0.00 | 156.32 | 2016.04.14 09:08:48 | 154.30 | -40.00 | 0.00 | 50.00 | -859.00 |
| 4144799 | 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 |
| 4145110 | 2016.04.07 07:17:26 | buy | 1.00 | eurusd | 1.1410 | 1.1330 | 1.1460 | 2016.04.11 16:09:15 | 1.1438 | -40.00 | 0.00 | -12.00 | 280.00 |
| 4145339 | 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 |
| 4145521 | 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 |
| 4145976 | 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 |
| 4146242 | 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 |
| 4146382 | 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 |
| 4146477 | 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 |
| 4146934 | 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 |
| 4146975 | 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 |
| 4147373 | 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 |
| 4147472 | 2016.04.11 01:47:05 | buy | 1.00 | eurusd | 1.1405 | 1.1350 | 1.1454 | 2016.04.11 16:09:16 | 1.1439 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4147808 | 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 |
| 4148070 | 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 |
| 4148135 | 2016.04.11 06:00:12 | 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 |
| 4149358 | 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 |
| 4149647 | 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 |
| 4149671 | 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 |
| 4150000 | 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 |
| 4150308 | 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 |
| 4149797 | 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 |
| 4149740 | 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 |
| 4150846 | 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 |
| 4151512 | 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 |
| 4151567 | 2016.04.13 03:38:23 | buy | 1.00 | hsij | 20789 | 0 | 20860 | 2016.04.13 03:50:19 | 20822 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4151680 | 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 |
| 4151832 | 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 |
| 4151996 | 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 |
| 4152035 | 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 |
| 4152106 | 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 |
| 4152215 | 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 |
| 4152560 | 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 |
| 4152790 | 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 |
| 4152815 | 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 |
| 4152838 | 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 |
| 4153061 | 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 |
| 4151538 | 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 |
| 4153680 | 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 |
| 4153887 | 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] | |||
| 4154153 | 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 |
| 4154712 | 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 |
| 4154879 | 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 |
| 4154922 | 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 |
| 4153916 | 2016.04.14 14:30:46 | buy | 2.00 | usdcad | 1.2815 | 0.0000 | 0.0000 | 2016.04.14 17:32:00 | 1.2846 | -80.00 | 0.00 | 0.00 | 482.64 |
| 4155101 | 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 |
| 4155528 | 2016.04.14 18:06:51 | buy | 1.00 | gbpusd | 1.4157 | 0.0000 | 1.4219 | 2016.04.15 17:30:42 | 1.4191 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4155536 | 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 |
| 4155659 | 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] | |||
| 4155835 | 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 |
| 4156061 | 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 |
| 4156687 | 2016.04.15 15:50:13 | sell | 1.00 | s&p500 | 2079.00 | 0.00 | 0.00 | 2016.04.18 16:06:40 | 2086.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 4156905 | 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 |
| 4157135 | 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 |
| 4157423 | 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 |
| 4157499 | 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 |
| 4157617 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21107 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4157860 | 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 |
| 4157866 | 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 |
| 4158210 | 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 |
| 4158309 | 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 |
| 4158534 | 2016.04.18 18:19:28 | 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 |
| 4158566 | 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 |
| 4158594 | 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 |
| 4158698 | 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 |
| 4158883 | 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 |
| 4159009 | 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 |
| 4159137 | 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 |
| 4159210 | 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 |
| 4159558 | 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 |
| 4159927 | 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 |
| 4160095 | 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 |
| 4160265 | 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 |
| 4160531 | 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 |
| 4160744 | 2016.04.20 04:23:57 | buy | 1.00 | usdjpy | 109.01 | 108.50 | 109.50 | 2016.04.20 15:46:56 | 109.31 | -40.00 | 0.00 | 0.00 | 274.45 |
| 4160792 | 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 |
| 4160869 | 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 |
| 4160936 | 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 |
| 4161238 | 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 |
| 4161265 | 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 |
| 4161327 | 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] | |||
| 4161884 | 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 |
| 4161906 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:49:16 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4162310 | 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 |
| 4162512 | 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 |
| 4162609 | 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 |
| 4162773 | 2016.04.21 03:58:19 | buy | 2.00 | hsij | 21479 | 0 | 21610 | 2016.04.21 04:10:08 | 21559 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4162882 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:10:08 | 21559 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4162999 | 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 |
| 4163026 | 2016.04.21 04:10:28 | buy | 2.00 | hsij | 21573 | 0 | 21700 | 2016.04.21 05:33:54 | 21612 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4163169 | 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 |
| 4163254 | 2016.04.21 05:36:16 | buy | 1.00 | hsij | 21626 | 0 | 21710 | 2016.04.21 17:32:17 | 21505 | -40.00 | 0.00 | 0.00 | -1 210.00 |
| 4164365 | 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 |
| 4164396 | 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] | |||
| 4164408 | 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] | |||
| 4164866 | 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 |
| 4165096 | 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 |
| 4165209 | 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 |
| 4165926 | 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 |
| 4165973 | 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 |
| 4166109 | 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 |
| 4166504 | 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 |
| 4166632 | 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 |
| 4166854 | 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 |
| 4167913 | 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 |
| 4168229 | 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 |
| 4168394 | 2016.04.26 04:46:31 | 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 |
| 4169008 | 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 |
| 4169173 | 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 |
| 4169770 | 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 |
| 4169786 | 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 |
| 4170125 | 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 |
| 4170757 | 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 |
| 4170910 | 2016.04.28 02:38:39 | 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 |
| 4171193 | 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 |
| 4171519 | 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 |
| 4171652 | 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 |
| 4171666 | 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 |
| 4172288 | 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 |
| 4172421 | 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 |
| 4172729 | 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 |
| 4172855 | 2016.04.29 09:57:26 | buy | 2.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:47:27 | 46.62 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4173089 | 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 |
| 4173337 | 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 |
| 4173562 | 2016.05.02 01:54:45 | buy | 1.00 | gold | 1295.64 | 1291.09 | 1298.07 | 2016.05.02 09:27:27 | 1291.09 | -40.00 | 0.00 | 0.00 | -455.00 |
| 4173662 | 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 |
| 4174091 | 2016.05.02 15:55:22 | buy | 2.00 | gold | 1296.22 | 0.00 | 1305.00 | 2016.05.03 09:50:24 | 1300.82 | -80.00 | 0.00 | -24.00 | 920.00 |
| 4174589 | 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 |
| 4174751 | 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 |
| 4174853 | 2016.05.03 03:38:54 | sell | 1.00 | hsik | 20761 | 20830 | 20600 | 2016.05.03 05:55:24 | 20711 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4175102 | 2016.05.03 03:45:45 | sell | 1.00 | hsik | 20704 | 0 | 20600 | 2016.05.03 05:55:29 | 20711 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4175169 | 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 |
| 4175238 | 2016.05.03 04:05:41 | sell | 1.00 | hsik | 20663 | 0 | 20585 | 2016.05.03 05:55:42 | 20711 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4175598 | 2016.05.03 06:53:12 | sell | 2.00 | usdjpy | 105.94 | 0.00 | 105.00 | 2016.05.03 09:50:32 | 105.64 | -80.00 | 0.00 | 0.00 | 567.97 |
| 4175631 | 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 |
| 4175954 | 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 |
| 4174946 | 2016.05.03 11:07:08 | buy | 2.00 | coco | 44.30 | 0.00 | 0.00 | 2016.05.06 16:35:13 | 44.64 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4176983 | 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 |
| 4177141 | 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 |
| 4177233 | 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 |
| 4177472 | 2016.05.04 03:54:49 | sell | 1.50 | hsik | 20341 | 0 | 20230 | 2016.05.04 04:19:17 | 20322 | -60.00 | 0.00 | 0.00 | 285.00 |
| 4177550 | 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 |
| 4177954 | 2016.05.04 11:08:15 | sell | 2.00 | hsik | 20239 | 0 | 20100 | 2016.05.04 12:07:14 | 20184 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4178103 | 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 |
| 4178476 | 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 |
| 4178606 | 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 |
| 4179206 | 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 |
| 4178852 | 2016.05.05 14:02:53 | buy | 2.00 | coco | 45.40 | 0.00 | 0.00 | 2016.05.09 01:24:55 | 45.70 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4178826 | 2016.05.05 19:26:43 | buy | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2016.05.06 16:35:22 | 44.64 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4179990 | 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 |
| 4180141 | 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 |
| 4180211 | 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 |
| 4180529 | 2016.05.06 03:52:25 | sell | 2.00 | hsik | 20103 | 0 | 20000 | 2016.05.06 04:00:43 | 20082 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4180614 | 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 |
| 4180739 | 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 |
| 4180938 | 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 |
| 4180242 | 2016.05.06 09:05:18 | buy | 2.00 | coco | 43.78 | 0.00 | 0.00 | 2016.05.06 16:15:18 | 44.54 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4181721 | 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 |
| 4182055 | 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 |
| 4182173 | 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 |
| 4182267 | 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 |
| 4182598 | 2016.05.09 05:45:11 | sell | 2.00 | hsik | 20040 | 0 | 19935 | 2016.05.09 13:51:56 | 20116 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4182314 | 2016.05.09 11:52:29 | buy | 2.00 | coco | 45.80 | 0.00 | 0.00 | 2016.05.12 11:47:27 | 46.62 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4183868 | 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 |
| 4183992 | 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 |
| 4184268 | 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 |
| 4184313 | 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 |
| 4184354 | 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] | |||
| 4184382 | 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] | |||
| 4185360 | 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 |
| 4185522 | 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 |
| 4186099 | 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 |
| 4186258 | 2016.05.11 02:26:27 | 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 |
| 4186390 | 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] | |||
| 4186411 | 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] | |||
| 4186680 | 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 |
| 4186701 | 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 |
| 4186945 | 2016.05.11 04:32:58 | sell | 2.00 | hsik | 19905 | 0 | 19800 | 2016.05.11 16:59:01 | 19966 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 4187083 | 2016.05.11 04:43:48 | sell | 1.00 | hsik | 19929 | 0 | 0 | 2016.05.11 16:59:03 | 19966 | -40.00 | 0.00 | 0.00 | -370.00 |
| 4187462 | 2016.05.11 09:22:04 | sell | 2.00 | hsik | 19866 | 0 | 0 | 2016.05.11 16:59:03 | 19966 | -80.00 | 0.00 | 0.00 | -2 000.00 |
| 4188701 | 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 |
| 4188852 | 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 |
| 4188957 | 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] | |||
| 4188985 | 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] | |||
| 4189273 | 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 |
| 4189430 | 2016.05.12 03:50:12 | sell | 2.00 | hsik | 19798 | 0 | 19700 | 2016.05.12 15:37:59 | 19907 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 4189550 | 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 |
| 4189616 | 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 |
| 4190904 | 2016.05.12 15:50:52 | buy | 1.00 | s&p500 | 2072.75 | 0.00 | 0.00 | 2016.05.13 18:10:55 | 2058.50 | -200.00 | 0.00 | 0.00 | -2 850.00 |
| 4190931 | 2016.05.12 17:04:39 | buy | 3.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.13 09:06:27 | 1273.77 | -120.00 | 0.00 | -36.00 | 831.00 |
| 4191609 | 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 |
| 4191687 | 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 |
| 4191924 | 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 |
| 4192286 | 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 |
| 4192701 | 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 |
| 4192221 | 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 |
| 4192185 | 2016.05.13 16:00:30 | sell | 1.00 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2016.06.02 17:27:37 | 0.9900 | -40.00 | 0.00 | -160.00 | -1 333.33 |
| 4193821 | 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 |
| 4193924 | 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 |
| 4194052 | 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 |
| 4194373 | 2016.05.16 05:04:04 | buy | 1.50 | hsik | 19858 | 0 | 19940 | 2016.05.16 17:12:46 | 19847 | -60.00 | 0.00 | 0.00 | -165.00 |
| 4194411 | 2016.05.16 05:27:30 | buy | 1.00 | hsik | 19838 | 0 | 19930 | 2016.05.16 17:12:48 | 19847 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4194633 | 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 |
| 4194647 | 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] | |||
| 4195082 | 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 |
| 4195428 | 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 |
| 4195713 | 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 |
| 4195809 | 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 |
| 4195939 | 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] | |||
| 4195965 | 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] | |||
| 4196233 | 2016.05.17 04:13:09 | sell | 1.00 | hsik | 19788 | 0 | 19600 | 2016.05.17 04:27:14 | 19738 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4197262 | 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 |
| 4197435 | 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 |
| 4197528 | 2016.05.18 02:05:37 | 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 |
| 4197649 | 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 |
| 4197920 | 2016.05.18 04:04:38 | sell | 1.00 | hsik | 19779 | 0 | 19600 | 2016.05.18 05:13:20 | 19736 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4198028 | 2016.05.18 04:16:58 | sell | 1.00 | hsik | 19801 | 0 | 19700 | 2016.05.18 05:13:21 | 19736 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4198310 | 2016.05.18 07:38:18 | sell | 1.00 | hsik | 19708 | 0 | 19600 | 2016.05.18 15:39:19 | 19672 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4198865 | 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 |
| 4198930 | 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 |
| 4199037 | 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 |
| 4197677 | 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 |
| 4199552 | 2016.05.19 01:57:58 | sell | 1.00 | usdjpy | 110.14 | 110.80 | 109.50 | 2016.05.19 16:23:52 | 109.81 | -40.00 | 0.00 | 0.00 | 300.52 |
| 4199663 | 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 |
| 4199796 | 2016.05.19 03:59:50 | sell | 1.00 | hsik | 19594 | 0 | 19490 | 2016.05.19 16:23:38 | 19539 | -40.00 | 0.00 | 0.00 | 550.00 |
| 4199870 | 2016.05.19 04:05:07 | sell | 1.00 | hsik | 19601 | 0 | 19490 | 2016.05.19 16:23:39 | 19539 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4200482 | 2016.05.19 14:54:14 | sell | 1.00 | gold | 1245.73 | 0.00 | 1238.00 | 2016.05.24 10:17:36 | 1242.88 | -40.00 | 0.00 | 6.00 | 285.00 |
| 4200495 | 2016.05.19 14:54:52 | buy | 1.00 | usdcad | 1.3141 | 1.3090 | 1.3185 | 2016.05.19 19:42:21 | 1.3090 | -40.00 | 0.00 | 0.00 | -389.61 |
| 4200536 | 2016.05.19 14:55:41 | buy limit | 2.00 | gbpjpy | 160.08 | 0.00 | 0.00 | 2016.05.19 23:59:59 | 160.62 | deleted [good for day] | |||
| 4201388 | 2016.05.20 01:42:38 | buy | 1.00 | coco | 48.92 | 0.00 | 0.00 | 2016.05.25 01:30:19 | 49.16 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4201660 | 2016.05.20 03:45:29 | buy limit | 2.00 | usdcad | 1.3041 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.3125 | deleted [good for day] | |||
| 4201896 | 2016.05.20 03:57:25 | buy | 1.00 | hsik | 19769 | 0 | 19860 | 2016.05.20 04:35:02 | 19860 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4201996 | 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 |
| 4202067 | 2016.05.20 04:19:23 | buy | 1.00 | hsik | 19818 | 0 | 19900 | 2016.05.20 04:40:56 | 19900 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4202351 | 2016.05.20 07:35:38 | buy | 1.00 | hsik | 19892 | 0 | 19990 | 2016.05.20 17:38:52 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4202401 | 2016.05.20 07:35:48 | buy | 1.00 | hsik | 19892 | 0 | 20000 | 2016.05.20 17:38:54 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4203023 | 2016.05.20 16:13:43 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.05.24 01:01:14 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4203568 | 2016.05.23 01:58:39 | sell | 1.00 | usdjpy | 110.04 | 110.86 | 109.40 | 2016.05.23 03:12:52 | 109.76 | -40.00 | 0.00 | 0.00 | 255.10 |
| 4203697 | 2016.05.23 03:13:42 | buy limit | 2.00 | usdcad | 1.3054 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 1.3146 | deleted [good for day] | |||
| 4203933 | 2016.05.23 03:37:47 | buy | 1.00 | hsik | 19828 | 0 | 19920 | 2016.05.23 03:52:14 | 19881 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4204061 | 2016.05.23 03:42:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.23 03:52:15 | 19881 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4204109 | 2016.05.23 03:45:58 | buy | 1.00 | hsik | 19844 | 0 | 19920 | 2016.05.23 03:52:16 | 19882 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4204355 | 2016.05.23 03:56:10 | buy | 2.00 | hsik | 19923 | 0 | 20010 | 2016.05.23 17:20:12 | 19798 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4204380 | 2016.05.23 03:56:20 | buy | 2.00 | hsik | 19912 | 0 | 20010 | 2016.05.23 17:20:13 | 19797 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4203737 | 2016.05.23 09:20:52 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 0.0000 | 2016.05.23 15:02:53 | 1.3168 | -80.00 | 0.00 | 0.00 | 501.22 |
| 4203778 | 2016.05.23 14:21:37 | buy | 1.00 | coco | 47.66 | 0.00 | 0.00 | 2016.05.24 01:01:18 | 48.05 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4205098 | 2016.05.23 15:07:22 | buy | 2.00 | usdcad | 1.3175 | 0.0000 | 1.3270 | 2016.05.26 04:20:55 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 082.85 |
| 4205519 | 2016.05.24 01:39:15 | buy | 1.00 | coco | 48.13 | 46.95 | 49.05 | 2016.05.24 16:40:01 | 48.81 | -40.00 | 0.00 | 0.00 | 680.00 |
| 4205631 | 2016.05.24 01:49:58 | buy | 1.00 | gbpcad | 1.9041 | 1.8950 | 1.9090 | 2016.05.24 08:15:57 | 1.9075 | -40.00 | 0.00 | 0.00 | 258.32 |
| 4205740 | 2016.05.24 04:14:39 | sell | 1.00 | hsik | 19741 | 0 | 19645 | 2016.05.24 11:31:44 | 19910 | -40.00 | 0.00 | 0.00 | -1 690.00 |
| 4205803 | 2016.05.24 04:17:01 | sell | 1.00 | hsik | 19735 | 0 | 19640 | 2016.05.24 11:31:45 | 19910 | -40.00 | 0.00 | 0.00 | -1 750.00 |
| 4206191 | 2016.05.24 08:16:39 | sell | 2.00 | hsik | 19730 | 0 | 19620 | 2016.05.24 11:31:46 | 19910 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4206432 | 2016.05.24 11:17:40 | buy | 2.00 | gbpjpy | 159.95 | 0.00 | 160.68 | 2016.05.24 16:27:29 | 160.47 | -80.00 | 0.00 | 0.00 | 946.32 |
| 4206832 | 2016.05.24 13:48:26 | buy | 1.00 | gbpjpy | 160.25 | 0.00 | 160.83 | 2016.05.24 16:27:30 | 160.47 | -40.00 | 0.00 | 0.00 | 200.18 |
| 4207101 | 2016.05.24 14:17:04 | buy | 1.50 | hsik | 19974 | 0 | 20050 | 2016.05.24 15:46:57 | 20003 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4207258 | 2016.05.24 15:54:47 | buy | 2.00 | s&p500 | 2064.75 | 0.00 | 0.00 | 2016.05.24 16:40:44 | 2071.75 | -400.00 | 0.00 | 0.00 | 2 800.00 |
| 4207520 | 2016.05.24 16:32:34 | buy | 1.00 | gbpjpy | 160.55 | 0.00 | 161.10 | 2016.05.25 09:55:45 | 161.10 | -40.00 | 0.00 | 5.00 | 500.23 |
| 4207564 | 2016.05.24 16:32:59 | sell | 1.00 | gold | 1234.34 | 0.00 | 1227.00 | 2016.05.24 17:41:47 | 1230.76 | -40.00 | 0.00 | 0.00 | 358.00 |
| 4205946 | 2016.05.24 16:59:46 | buy | 2.00 | usdcad | 1.3098 | 0.0000 | 0.0000 | 2016.05.26 04:20:58 | 1.2975 | -80.00 | 0.00 | 8.00 | -1 895.95 |
| 4207671 | 2016.05.24 18:11:35 | buy | 1.00 | gbpjpy | 160.87 | 0.00 | 161.51 | 2016.05.25 10:00:44 | 161.29 | -40.00 | 0.00 | 5.00 | 381.71 |
| 4207736 | 2016.05.24 18:11:48 | buy | 1.00 | coco | 48.58 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4207898 | 2016.05.25 01:51:03 | buy | 1.00 | coco | 49.28 | 0.00 | 0.00 | 2016.05.26 01:45:33 | 49.55 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4207962 | 2016.05.25 02:01:41 | buy | 1.00 | gbpjpy | 161.04 | 160.20 | 161.80 | 2016.05.25 10:00:46 | 161.28 | -40.00 | 0.00 | 0.00 | 218.13 |
| 4208375 | 2016.05.25 03:50:40 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:33:08 | 20389 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4208472 | 2016.05.25 03:55:06 | buy | 1.00 | hsik | 20334 | 0 | 20420 | 2016.05.25 08:33:10 | 20390 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4208528 | 2016.05.25 03:59:59 | buy | 1.50 | hsik | 20339 | 0 | 20420 | 2016.05.25 08:33:11 | 20390 | -60.00 | 0.00 | 0.00 | 765.00 |
| 4208097 | 2016.05.25 08:35:40 | buy | 2.00 | gbpjpy | 161.05 | 0.00 | 0.00 | 2016.05.25 10:00:47 | 161.29 | -80.00 | 0.00 | 0.00 | 436.25 |
| 4208873 | 2016.05.25 09:07:13 | buy | 2.00 | hsik | 20355 | 0 | 20450 | 2016.05.25 11:45:44 | 20417 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4208136 | 2016.05.25 09:49:15 | buy | 1.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2016.05.25 10:00:21 | 1.4660 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4209353 | 2016.05.25 13:53:37 | buy | 1.00 | gbpusd | 1.4694 | 0.0000 | 1.4766 | 2016.05.26 05:30:13 | 1.4713 | -40.00 | 0.00 | 6.00 | 190.00 |
| 4209390 | 2016.05.25 13:54:06 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.52 | 2016.05.25 16:03:40 | 162.35 | -40.00 | 0.00 | 0.00 | 453.23 |
| 4209686 | 2016.05.25 15:46:58 | buy | 1.00 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 21:29:48 | 2093.00 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4210185 | 2016.05.26 02:13:55 | 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 |
| 4210470 | 2016.05.26 03:46:13 | sell | 1.00 | hsik | 20323 | 0 | 20150 | 2016.05.26 15:31:31 | 20455 | -40.00 | 0.00 | 0.00 | -1 320.00 |
| 4210537 | 2016.05.26 03:50:22 | sell | 2.00 | hsik | 20292 | 0 | 20200 | 2016.05.26 15:31:31 | 20455 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 4210672 | 2016.05.26 03:52:48 | buy limit | 2.00 | gbpjpy | 160.43 | 0.00 | 0.00 | 2016.05.26 23:59:59 | 160.98 | deleted [good for day] | |||
| 4210704 | 2016.05.26 04:00:10 | sell | 2.00 | hsik | 20270 | 0 | 0 | 2016.05.26 15:31:31 | 20455 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4211060 | 2016.05.26 04:24:28 | sell | 2.00 | hsik | 20262 | 0 | 20165 | 2016.05.26 15:31:31 | 20455 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 4211951 | 2016.05.26 15:22:11 | buy | 2.00 | eurusd | 1.1214 | 1.1153 | 1.1298 | 2016.05.26 16:11:24 | 1.1192 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4212054 | 2016.05.26 15:49:24 | sell | 1.00 | hsik | 20399 | 0 | 20330 | 2016.05.26 17:25:10 | 20417 | -40.00 | 0.00 | 0.00 | -180.00 |
| 4212447 | 2016.05.27 01:45:11 | buy | 1.00 | coco | 49.41 | 48.40 | 50.30 | 2016.05.27 16:58:18 | 49.05 | -40.00 | 0.00 | 0.00 | -360.00 |
| 4212531 | 2016.05.27 01:53:26 | buy | 1.00 | gbpcad | 1.9034 | 1.8930 | 1.9130 | 2016.05.27 08:48:51 | 1.9058 | -40.00 | 0.00 | 0.00 | 184.56 |
| 4212931 | 2016.05.27 04:01:25 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:37:45 | 20652 | -40.00 | 0.00 | 0.00 | -3 420.00 |
| 4213017 | 2016.05.27 04:03:52 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:37:48 | 20652 | -40.00 | 0.00 | 0.00 | -3 420.00 |
| 4213327 | 2016.05.27 08:54:16 | sell | 1.00 | hsik | 20538 | 0 | 20400 | 2016.05.27 11:37:48 | 20651 | -40.00 | 0.00 | 0.00 | -1 130.00 |
| 4213654 | 2016.05.27 11:43:13 | buy | 1.00 | hsik | 20641 | 0 | 0 | 2016.05.30 10:06:49 | 20661 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4213678 | 2016.05.27 11:43:45 | buy | 1.00 | hsik | 20640 | 0 | 0 | 2016.05.30 10:06:53 | 20661 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212679 | 2016.05.27 15:17:31 | buy | 2.00 | coco | 48.75 | 0.00 | 0.00 | 2016.05.27 16:58:21 | 49.05 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4214054 | 2016.05.27 17:24:00 | buy | 1.00 | hsik | 20607 | 0 | 0 | 2016.05.30 10:07:09 | 20661 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4214279 | 2016.05.30 01:47:38 | buy | 1.00 | coco | 49.64 | 0.00 | 0.00 | 2016.06.07 01:36:09 | 49.62 | -40.00 | 0.00 | 0.00 | -20.00 |
| 4214371 | 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 |
| 4214476 | 2016.05.30 03:29:28 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 49.65 | deleted [good for day] | |||
| 4215136 | 2016.05.31 01:48:26 | buy | 1.00 | coco | 49.54 | 0.00 | 0.00 | 2016.06.07 01:36:10 | 49.62 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4215221 | 2016.05.31 02:03:10 | buy | 1.00 | eurusd | 1.1150 | 1.1050 | 1.1250 | 2016.06.01 13:40:48 | 1.1162 | -40.00 | 0.00 | -6.00 | 120.00 |
| 4215349 | 2016.05.31 04:17:37 | buy | 1.00 | gbpaud | 2.0307 | 0.0000 | 0.0000 | 2016.06.01 13:18:23 | 1.9875 | -40.00 | 0.00 | 5.50 | -3 134.16 |
| 4215703 | 2016.05.31 05:18:53 | sell | 1.00 | hsin | 20549 | 0 | 20450 | 2016.05.31 10:03:45 | 20490 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4215842 | 2016.05.31 05:21:48 | sell | 1.00 | hsin | 20557 | 0 | 20450 | 2016.05.31 10:03:45 | 20490 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4215296 | 2016.05.31 10:01:35 | buy | 2.00 | gbpjpy | 161.90 | 0.00 | 0.00 | 2016.06.01 13:17:51 | 157.65 | -80.00 | 0.00 | 10.00 | -7 776.05 |
| 4216226 | 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 |
| 4216335 | 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 |
| 4216528 | 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 |
| 4216581 | 2016.06.01 02:05:27 | buy | 1.00 | eurusd | 1.1134 | 1.1040 | 1.1240 | 2016.06.01 13:40:48 | 1.1162 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4216757 | 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 |
| 4216846 | 2016.06.01 04:02:18 | sell | 1.00 | hsim | 20598 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4217184 | 2016.06.01 07:33:25 | sell | 1.00 | hsim | 20500 | 0 | 20405 | 2016.06.01 13:17:04 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217191 | 2016.06.01 07:33:36 | sell | 1.00 | hsim | 20500 | 0 | 20370 | 2016.06.01 13:17:05 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217472 | 2016.06.01 13:40:30 | sell | 2.00 | gbpjpy | 157.74 | 0.00 | 157.00 | 2016.06.02 04:34:20 | 157.25 | -80.00 | 0.00 | -150.00 | 899.17 |
| 4217860 | 2016.06.02 01:53:55 | sell | 1.00 | audusd | 0.7248 | 0.7350 | 0.7150 | 2016.06.03 01:46:21 | 0.7228 | -40.00 | 0.00 | -6.00 | 200.00 |
| 4218006 | 2016.06.02 02:52:20 | buy limit | 2.00 | nzdjpy | 73.63 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 74.14 | deleted [good for day] | |||
| 4218276 | 2016.06.02 03:51:39 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:34:45 | 20544 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4218366 | 2016.06.02 03:54:49 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:34:46 | 20544 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4218702 | 2016.06.02 04:54:55 | sell | 1.00 | hsim | 20524 | 0 | 20420 | 2016.06.02 17:27:05 | 20657 | -40.00 | 0.00 | 0.00 | -1 330.00 |
| 4218729 | 2016.06.02 04:58:39 | sell | 1.50 | gbpjpy | 157.03 | 0.00 | 156.30 | 2016.06.03 07:15:24 | 156.63 | -60.00 | 0.00 | -37.50 | 552.03 |
| 4218900 | 2016.06.02 05:08:35 | sell | 2.00 | hsim | 20549 | 0 | 20490 | 2016.06.02 17:27:07 | 20657 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4217965 | 2016.06.02 10:04:00 | buy | 2.00 | audjpy | 78.69 | 0.00 | 0.00 | 2016.06.03 01:46:09 | 78.62 | -80.00 | 0.00 | -16.00 | -128.65 |
| 4219214 | 2016.06.02 10:25:50 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.00 | 2016.06.02 17:01:13 | 108.59 | -80.00 | 0.00 | 0.00 | 570.95 |
| 4219615 | 2016.06.02 17:29:56 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -80.00 | 0.00 | -16.00 | 1 277.78 |
| 4219788 | 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 |
| 4219905 | 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 |
| 4220048 | 2016.06.03 03:42:48 | buy | 1.00 | hsim | 20781 | 0 | 20870 | 2016.06.03 16:20:52 | 20640 | -40.00 | 0.00 | 0.00 | -1 410.00 |
| 4220146 | 2016.06.03 03:46:22 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:20:54 | 20638 | -40.00 | 0.00 | 0.00 | -1 480.00 |
| 4220235 | 2016.06.03 04:06:57 | buy | 1.50 | hsim | 20742 | 0 | 20810 | 2016.06.03 16:20:55 | 20638 | -60.00 | 0.00 | 0.00 | -1 560.00 |
| 4220383 | 2016.06.03 04:09:56 | buy limit | 2.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2016.06.03 23:59:59 | 0.6955 | deleted [good for day] | |||
| 4220625 | 2016.06.03 07:19:37 | sell | 3.00 | gbpjpy | 156.49 | 0.00 | 155.80 | 2016.06.03 15:50:56 | 155.80 | -120.00 | 0.00 | 0.00 | 1 932.59 |
| 4220691 | 2016.06.03 07:37:13 | sell | 1.00 | usdjpy | 108.71 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -40.00 | 0.00 | 0.00 | 657.41 |
| 4221172 | 2016.06.03 15:49:32 | buy | 2.00 | gold | 1240.13 | 0.00 | 1246.00 | 2016.06.06 00:30:58 | 1246.00 | -80.00 | 0.00 | -24.00 | 1 174.00 |
| 4221484 | 2016.06.03 17:20:34 | buy | 2.00 | gold | 1239.74 | 0.00 | 1245.00 | 2016.06.06 00:13:45 | 1245.00 | -80.00 | 0.00 | -24.00 | 1 052.00 |
| 4221536 | 2016.06.03 17:20:48 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1400 | 2016.06.03 18:26:01 | 1.1332 | -80.00 | 0.00 | 0.00 | 20.00 |
| 4221832 | 2016.06.06 01:37:02 | buy | 1.00 | eurusd | 1.1352 | 1.1250 | 1.1450 | 2016.06.07 01:36:22 | 1.1357 | -40.00 | 0.00 | -6.00 | 50.00 |
| 4222009 | 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 |
| 4222098 | 2016.06.06 04:02:25 | buy | 2.00 | eurusd | 1.1346 | 0.0000 | 1.1435 | 2016.06.07 01:36:24 | 1.1357 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4222134 | 2016.06.06 04:02:56 | buy limit | 2.00 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.1359 | deleted [good for day] | |||
| 4222173 | 2016.06.06 04:03:21 | sell | 2.00 | hsim | 20731 | 0 | 10620 | 2016.06.06 04:47:20 | 20621 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4222711 | 2016.06.06 13:17:39 | sell | 2.00 | gbpjpy | 154.29 | 0.00 | 153.50 | 2016.06.07 05:44:00 | 156.15 | -80.00 | 0.00 | -50.00 | -3 448.92 |
| 4223085 | 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 |
| 4223194 | 2016.06.07 03:31:48 | buy | 1.00 | hsim | 20984 | 0 | 21070 | 2016.06.07 08:32:26 | 21053 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4223331 | 2016.06.07 03:41:32 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223371 | 2016.06.07 03:41:41 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223385 | 2016.06.07 03:42:20 | buy | 2.00 | hsim | 21035 | 0 | 21120 | 2016.06.07 08:32:26 | 21053 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4223772 | 2016.06.07 05:44:35 | 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 |
| 4224276 | 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 |
| 4224418 | 2016.06.08 03:58:55 | sell | 1.00 | hsim | 21003 | 0 | 0 | 2016.06.13 03:23:34 | 20473 | -40.00 | 0.00 | 0.00 | 5 300.00 |
| 4224505 | 2016.06.08 04:04:57 | sell | 1.00 | hsim | 21018 | 0 | 0 | 2016.06.13 03:23:35 | 20475 | -40.00 | 0.00 | 0.00 | 5 430.00 |
| 4224570 | 2016.06.08 04:06:11 | buy | 2.00 | eurusd | 1.1370 | 0.0000 | 1.1475 | 2016.06.13 02:22:51 | 1.1248 | -80.00 | 0.00 | -60.00 | -2 440.00 |
| 4224617 | 2016.06.08 04:06:29 | sell | 2.00 | usdjpy | 106.77 | 0.00 | 105.77 | 2016.06.09 17:47:55 | 106.53 | -80.00 | 0.00 | -48.00 | 450.58 |
| 4224961 | 2016.06.08 04:11:17 | sell limit | 1.50 | audcad | 0.9530 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 0.9494 | deleted [good for day] | |||
| 4224995 | 2016.06.08 05:45:45 | sell | 1.50 | audjpy | 79.92 | 0.00 | 0.00 | 2016.06.09 17:47:55 | 79.17 | -60.00 | 0.00 | 15.75 | 1 056.04 |
| 4225520 | 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 |
| 4225986 | 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 |
| 4226429 | 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 |
| 4226641 | 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 |
| 4226743 | 2016.06.13 04:03:27 | sell | 2.00 | hsim | 20353 | 0 | 20200 | 2016.06.13 17:43:53 | 20303 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4227014 | 2016.06.13 10:42:04 | buy | 2.00 | gbpjpy | 150.10 | 0.00 | 0.00 | 2016.06.13 17:43:25 | 150.95 | -80.00 | 0.00 | 0.00 | 1 601.66 |
| 4227692 | 2016.06.14 01:36:24 | buy | 1.00 | gbpjpy | 150.65 | 149.50 | 151.50 | 2016.06.14 02:51:55 | 150.77 | -40.00 | 0.00 | 0.00 | 113.09 |
| 4227873 | 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 |
| 4227983 | 2016.06.14 06:38:26 | buy limit | 2.00 | usdjpy | 105.27 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 106.03 | deleted [good for day] | |||
| 4228226 | 2016.06.14 07:32:58 | sell | 2.00 | hsim | 20306 | 0 | 20200 | 2016.06.14 09:10:07 | 20200 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4228027 | 2016.06.14 10:32:09 | buy | 2.00 | eurjpy | 118.90 | 0.00 | 0.00 | 2016.06.15 15:07:43 | 119.03 | -80.00 | 0.00 | 4.00 | 245.03 |
| 4228801 | 2016.06.15 01:40:52 | buy | 1.00 | eurusd | 1.1214 | 1.1120 | 1.1320 | 2016.06.16 03:19:55 | 1.1272 | -40.00 | 0.00 | -18.00 | 580.00 |
| 4228948 | 2016.06.15 03:28:23 | buy limit | 2.00 | audjpy | 77.15 | 0.00 | 0.00 | 2016.06.15 23:59:59 | 78.52 | deleted [good for day] | |||
| 4229125 | 2016.06.15 03:46:10 | sell | 1.00 | hsim | 20079 | 0 | 19980 | 2016.06.15 09:19:27 | 20351 | -40.00 | 0.00 | 0.00 | -2 720.00 |
| 4229235 | 2016.06.15 04:02:26 | sell | 2.00 | hsim | 20081 | 0 | 19959 | 2016.06.15 09:19:27 | 20350 | -80.00 | 0.00 | 0.00 | -5 380.00 |
| 4229742 | 2016.06.15 15:08:06 | buy | 2.00 | gold | 1282.42 | 0.00 | 1289.00 | 2016.06.15 20:00:01 | 1289.00 | -80.00 | 0.00 | 0.00 | 1 316.00 |
| 4229779 | 2016.06.15 15:08:27 | sell | 1.00 | gbpusd | 1.4159 | 0.0000 | 1.4036 | 2016.06.16 15:19:50 | 1.4096 | -40.00 | 0.00 | -24.00 | 630.00 |
| 4229836 | 2016.06.15 15:08:39 | sell | 1.00 | gbpjpy | 150.24 | 0.00 | 149.74 | 2016.06.15 19:59:50 | 149.74 | -40.00 | 0.00 | 0.00 | 472.73 |
| 4230165 | 2016.06.16 01:40:05 | buy | 1.00 | gold | 1294.22 | 1289.74 | 1297.76 | 2016.06.16 03:00:52 | 1297.76 | -40.00 | 0.00 | 0.00 | 354.00 |
| 4230378 | 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 |
| 4230460 | 2016.06.16 04:26:15 | sell | 2.00 | hsim | 19927 | 0 | 19836 | 2016.06.16 07:07:51 | 19836 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4230505 | 2016.06.16 04:26:40 | sell limit | 2.00 | gbpusd | 1.4257 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.4210 | deleted [good for day] | |||
| 4230553 | 2016.06.16 04:26:53 | sell limit | 1.00 | eurusd | 1.1311 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.1230 | deleted [good for day] | |||
| 4230889 | 2016.06.16 04:32:29 | sell | 1.00 | gbpjpy | 149.67 | 0.00 | 148.86 | 2016.06.16 04:45:33 | 148.86 | -40.00 | 0.00 | 0.00 | 772.01 |
| 4230950 | 2016.06.16 04:33:10 | buy | 1.00 | gold | 1297.90 | 0.00 | 1305.85 | 2016.06.16 08:00:24 | 1305.85 | -40.00 | 0.00 | 0.00 | 795.00 |
| 4231342 | 2016.06.16 09:01:57 | sell | 1.00 | gbpusd | 1.4143 | 0.0000 | 1.4041 | 2016.06.16 15:19:51 | 1.4095 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4231912 | 2016.06.17 01:27:04 | buy | 1.00 | gold | 1281.59 | 0.00 | 1288.00 | 2016.06.17 12:44:45 | 1288.00 | -40.00 | 0.00 | 0.00 | 641.00 |
| 4231949 | 2016.06.17 01:27:29 | buy limit | 2.00 | gbpusd | 1.4138 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.4366 | deleted [good for day] | |||
| 4232196 | 2016.06.17 02:04:31 | 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 |
| 4232342 | 2016.06.17 03:42:13 | buy | 1.00 | hsim | 20126 | 0 | 0 | 2016.06.20 03:15:54 | 20281 | -40.00 | 0.00 | 0.00 | 1 550.00 |
| 4232446 | 2016.06.17 04:11:15 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:56 | 20278 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 4232930 | 2016.06.17 14:39:49 | buy | 2.00 | coco | 47.83 | 0.00 | 48.43 | 2016.06.17 20:27:04 | 48.43 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4233343 | 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 |
| 4233752 | 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 |
| 4233519 | 2016.06.20 04:32:22 | buy | 3.00 | gbpusd | 1.4590 | 0.0000 | 0.0000 | 2016.06.20 17:33:38 | 1.4679 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 4233883 | 2016.06.20 04:57:32 | buy | 2.00 | hsim | 20142 | 0 | 20250 | 2016.06.20 07:40:14 | 20250 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4234093 | 2016.06.20 05:16:06 | buy | 1.00 | coco | 49.17 | 0.00 | 49.60 | 2016.06.20 14:31:45 | 49.60 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4234135 | 2016.06.20 05:16:30 | buy | 1.00 | gbpjpy | 152.70 | 0.00 | 153.50 | 2016.06.20 16:44:22 | 153.50 | -40.00 | 0.00 | 0.00 | 765.40 |
| 4234483 | 2016.06.20 08:17:24 | buy | 2.00 | coco | 49.19 | 0.00 | 49.94 | 2016.06.20 17:33:25 | 49.81 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4233475 | 2016.06.20 09:02:25 | buy | 2.00 | coco | 49.27 | 0.00 | 0.00 | 2016.06.20 17:33:23 | 49.81 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4234958 | 2016.06.20 18:00:44 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.06.21 14:47:06 | 49.02 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4234997 | 2016.06.20 18:00:50 | buy | 2.00 | gold | 1285.42 | 0.00 | 0.00 | 2016.06.21 03:05:39 | 1290.13 | -80.00 | 0.00 | -24.00 | 942.00 |
| 4235247 | 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 |
| 4235416 | 2016.06.21 03:46:53 | buy | 2.00 | hsim | 20446 | 0 | 20531 | 2016.06.21 14:32:41 | 20475 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4235457 | 2016.06.21 03:47:07 | buy limit | 2.00 | gbpusd | 1.4574 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.4665 | deleted [good for day] | |||
| 4235503 | 2016.06.21 03:47:18 | buy limit | 2.00 | gbpjpy | 151.60 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] | |||
| 4235733 | 2016.06.21 03:48:30 | buy | 1.00 | hsim | 20442 | 0 | 20530 | 2016.06.21 14:32:42 | 20475 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4236564 | 2016.06.21 14:44:41 | buy | 2.00 | gbpjpy | 153.53 | 0.00 | 0.00 | 2016.06.22 02:57:21 | 153.39 | -80.00 | 0.00 | 10.00 | -267.66 |
| 4236629 | 2016.06.21 14:44:50 | buy | 1.00 | gbpusd | 1.4700 | 0.0000 | 0.0000 | 2016.06.22 02:57:13 | 1.4665 | -40.00 | 0.00 | 2.00 | -350.00 |
| 4236769 | 2016.06.21 14:47:21 | sell | 2.50 | gold | 1275.10 | 0.00 | 0.00 | 2016.06.22 02:39:51 | 1269.09 | -100.00 | 0.00 | 5.00 | 1 502.50 |
| 4237039 | 2016.06.22 01:47:31 | sell | 1.00 | gold | 1268.35 | 1273.41 | 1263.39 | 2016.06.22 02:39:52 | 1269.09 | -40.00 | 0.00 | 0.00 | -74.00 |
| 4237159 | 2016.06.22 03:11:46 | buy | 1.00 | coco | 50.23 | 0.00 | 0.00 | 2016.06.24 04:28:43 | 48.35 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 4237204 | 2016.06.22 03:12:20 | buy limit | 2.00 | usdjpy | 103.98 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 104.83 | deleted [good for day] | |||
| 4237709 | 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 |
| 4237862 | 2016.06.22 04:25:34 | buy | 2.00 | hsim | 20498 | 0 | 20600 | 2016.06.22 04:54:01 | 20573 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238239 | 2016.06.22 08:32:58 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 0.00 | 2016.06.23 08:51:05 | 104.39 | -80.00 | 0.00 | -48.00 | 287.38 |
| 4238399 | 2016.06.22 09:14:41 | buy | 1.00 | gold | 1264.98 | 0.00 | 0.00 | 2016.06.23 08:50:49 | 1268.21 | -40.00 | 0.00 | -36.00 | 323.00 |
| 4237233 | 2016.06.22 15:53:44 | buy | 2.00 | usdchf | 0.9570 | 0.0000 | 0.0000 | 2016.06.23 02:43:46 | 0.9592 | -80.00 | 0.00 | 18.00 | 458.72 |
| 4239347 | 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 |
| 4239592 | 2016.06.23 03:48:59 | sell | 1.00 | hsim | 20739 | 0 | 20630 | 2016.06.23 12:33:21 | 21075 | -40.00 | 0.00 | 0.00 | -3 360.00 |
| 4239658 | 2016.06.23 03:53:42 | sell | 2.00 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:33:23 | 21075 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 4240205 | 2016.06.23 08:52:33 | sell | 2.00 | gbpusd | 1.4741 | 0.0000 | 1.4661 | 2016.06.23 12:33:07 | 1.4936 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 4240432 | 2016.06.23 09:22:37 | sell | 1.00 | gbpusd | 1.4783 | 0.0000 | 1.4703 | 2016.06.23 12:33:09 | 1.4936 | -40.00 | 0.00 | 0.00 | -1 530.00 |
| 4239721 | 2016.06.23 12:16:37 | sell | 2.00 | usdjpy | 105.10 | 0.00 | 0.00 | 2016.06.24 03:17:02 | 104.15 | -80.00 | 0.00 | -16.00 | 1 824.29 |
| 4241670 | 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 |
| 4241891 | 2016.06.24 02:58:56 | sell | 2.00 | gbpusd | 1.4505 | 0.0000 | 0.0000 | 2016.06.24 03:16:52 | 1.4183 | -80.00 | 0.00 | 0.00 | 6 440.00 |
| 4242454 | 2016.06.24 03:22:11 | sell | 2.00 | gbpusd | 1.4309 | 0.0000 | 1.4200 | 2016.06.24 04:15:44 | 1.4213 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4242492 | 2016.06.24 03:22:29 | sell | 2.00 | gbpjpy | 148.90 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 1 729.44 |
| 4242644 | 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 |
| 4242735 | 2016.06.24 03:52:49 | sell | 2.00 | gbpjpy | 150.34 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 4 496.54 |
| 4242761 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:45 | 1.4212 | -80.00 | 0.00 | 0.00 | 3 680.00 |
| 4243090 | 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 |
| 4243126 | 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 |
| 4243332 | 2016.06.24 04:34:11 | sell | 2.00 | gbpusd | 1.4050 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 5 000.00 |
| 4243370 | 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 |
| 4243408 | 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 |
| 4244477 | 2016.06.24 06:51:36 | sell | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3100 | 2016.06.24 09:48:56 | 1.3845 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 4244518 | 2016.06.24 06:51:49 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:48:59 | 1.3846 | -80.00 | 0.00 | 0.00 | -9 320.00 |
| 4244561 | 2016.06.24 06:52:15 | sell | 2.00 | gbpchf | 1.3017 | 0.0000 | 1.2800 | 2016.06.24 09:49:31 | 1.3440 | -80.00 | 0.00 | 0.00 | -8 709.08 |
| 4244879 | 2016.06.24 07:06:36 | sell | 2.00 | hsim | 19597 | 0 | 19300 | 2016.06.24 09:50:09 | 20182 | -80.00 | 0.00 | 0.00 | -11 700.00 |
| 4244285 | 2016.06.24 07:49:52 | sell | 2.00 | gbpusd | 1.3600 | 0.0000 | 0.0000 | 2016.06.24 09:51:08 | 1.3842 | -80.00 | 0.00 | 0.00 | -4 840.00 |
| 4244327 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:48:56 | 1.3844 | -80.00 | 0.00 | 0.00 | -3 880.00 |
| 4245514 | 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 |
| 4245563 | 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 |
| 4245851 | 2016.06.24 12:44:44 | sell | 2.00 | gbpusd | 1.3720 | 0.0000 | 1.3500 | 2016.06.24 17:51:02 | 1.3633 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4245894 | 2016.06.24 12:45:08 | sell | 2.00 | gbpjpy | 140.68 | 0.00 | 138.00 | 2016.06.24 17:51:37 | 139.49 | -80.00 | 0.00 | 0.00 | 2 326.26 |
| 4245934 | 2016.06.24 12:45:32 | sell | 2.00 | eurusd | 1.1064 | 0.0000 | 1.0914 | 2016.06.27 05:21:54 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 080.00 |
| 4246958 | 2016.06.24 18:13:09 | sell | 2.00 | gbpusd | 1.3578 | 0.0000 | 1.3400 | 2016.06.27 01:11:49 | 1.3461 | -80.00 | 0.00 | -16.00 | 2 340.00 |
| 4246999 | 2016.06.24 18:13:27 | sell | 2.00 | gbpjpy | 138.77 | 0.00 | 137.00 | 2016.06.27 01:11:41 | 137.56 | -80.00 | 0.00 | -50.00 | 2 368.37 |
| 4247574 | 2016.06.27 01:19:03 | sell | 2.00 | gbpusd | 1.3441 | 0.0000 | 1.3300 | 2016.06.27 10:50:17 | 1.3362 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4247616 | 2016.06.27 01:19:21 | sell | 2.00 | gbpjpy | 137.24 | 0.00 | 136.00 | 2016.06.27 03:33:54 | 136.00 | -80.00 | 0.00 | 0.00 | 2 436.63 |
| 4247674 | 2016.06.27 01:25:17 | sell | 2.00 | gbpusd | 1.3420 | 0.0000 | 1.3310 | 2016.06.27 10:50:19 | 1.3362 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4248054 | 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 |
| 4248977 | 2016.06.27 11:00:48 | sell | 2.00 | gbpusd | 1.3322 | 0.0000 | 1.3100 | 2016.06.27 14:36:08 | 1.3180 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 4249028 | 2016.06.27 11:01:03 | sell | 2.00 | gbpjpy | 135.83 | 0.00 | 132.00 | 2016.06.27 14:35:31 | 133.93 | -80.00 | 0.00 | 0.00 | 3 738.68 |
| 4249079 | 2016.06.27 11:01:22 | sell | 2.00 | gbpchf | 1.2965 | 0.0000 | 1.2700 | 2016.06.27 14:35:57 | 1.2870 | -80.00 | 0.00 | 0.00 | 1 944.73 |
| 4249722 | 2016.06.27 15:34:54 | sell | 2.00 | gbpusd | 1.3240 | 0.0000 | 1.3000 | 2016.06.28 10:05:15 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 400.00 |
| 4249777 | 2016.06.27 15:35:08 | sell | 2.00 | gbpjpy | 134.64 | 0.00 | 132.00 | 2016.06.28 10:05:39 | 136.60 | -80.00 | 0.00 | -50.00 | -3 834.49 |
| 4249810 | 2016.06.27 15:35:22 | sell | 2.00 | gbpjpy | 134.62 | 0.00 | 132.00 | 2016.06.28 10:05:41 | 136.59 | -80.00 | 0.00 | -50.00 | -3 854.43 |
| 4250212 | 2016.06.27 15:44:26 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:17 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4250226 | 2016.06.27 15:44:29 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:20 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
| 4250260 | 2016.06.27 15:44:33 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:22 | 1.3361 | -80.00 | 0.00 | -16.00 | -2 720.00 |
| 4250326 | 2016.06.27 15:44:43 | sell | 2.00 | gbpusd | 1.3226 | 0.0000 | 1.3000 | 2016.06.28 10:05:24 | 1.3361 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4251460 | 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 |
| 4251753 | 2016.06.28 03:47:06 | sell | 1.00 | hsim | 19896 | 0 | 19810 | 2016.06.28 15:39:23 | 20221 | -40.00 | 0.00 | 0.00 | -3 250.00 |
| 4253306 | 2016.06.28 15:51:12 | buy | 2.00 | gbpusd | 1.3392 | 0.0000 | 1.3500 | 2016.06.29 09:27:44 | 1.3392 | -80.00 | 0.00 | 4.00 | 0.00 |
| 4253358 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:04:11 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
| 4253603 | 2016.06.28 16:21:33 | buy | 2.00 | s&p500 | 2025.25 | 0.00 | 2032.00 | 2016.06.28 20:57:47 | 2032.00 | -400.00 | 0.00 | 0.00 | 2 700.00 |
| 4254180 | 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 |
| 4254395 | 2016.06.29 03:39:59 | buy | 2.00 | gold | 1316.92 | 0.00 | 0.00 | 2016.06.29 08:34:06 | 1319.20 | -80.00 | 0.00 | 0.00 | 456.00 |
| 4254460 | 2016.06.29 03:40:38 | buy limit | 2.00 | gbpchf | 1.2967 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.3175 | deleted [good for day] | |||
| 4254494 | 2016.06.29 03:41:00 | buy limit | 2.00 | gbpaud | 1.7881 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.8072 | deleted [good for day] | |||
| 4255212 | 2016.06.29 08:46:08 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:46 | 1324.91 | -80.00 | 0.00 | 0.00 | 934.00 |
| 4255252 | 2016.06.29 08:46:13 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:49 | 1324.99 | -80.00 | 0.00 | 0.00 | 950.00 |
| 4255618 | 2016.06.29 10:32:35 | sell | 2.00 | gbpusd | 1.3382 | 0.0000 | 0.0000 | 2016.06.29 15:11:48 | 1.3500 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4256200 | 2016.06.29 15:50:23 | buy | 2.00 | gbpusd | 1.3499 | 0.0000 | 0.0000 | 2016.06.29 17:05:57 | 1.3520 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4256223 | 2016.06.29 15:50:29 | buy | 2.00 | gbpusd | 1.3499 | 0.0000 | 0.0000 | 2016.06.29 17:06:00 | 1.3520 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4256672 | 2016.06.29 16:12:08 | buy | 2.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.06.29 18:09:48 | 2064.25 | -400.00 | 0.00 | 0.00 | 2 300.00 |
| 4257016 | 2016.06.29 17:05:07 | buy | 2.00 | gold | 1324.47 | 0.00 | 0.00 | 2016.06.30 00:52:11 | 1315.62 | -80.00 | 0.00 | -72.00 | -1 770.00 |
| 4257070 | 2016.06.29 17:05:37 | buy | 2.00 | s&p500 | 2063.00 | 0.00 | 0.00 | 2016.06.29 18:09:50 | 2064.25 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257111 | 2016.06.29 17:06:18 | buy | 2.00 | coco | 49.15 | 0.00 | 0.00 | 2016.06.30 00:52:02 | 49.48 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257694 | 2016.06.30 01:16:14 | buy | 2.00 | coco | 49.58 | 0.00 | 0.00 | 2016.07.04 15:38:13 | 48.86 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4257933 | 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 |
| 4258079 | 2016.06.30 03:27:51 | buy | 1.00 | hsi | 20724 | 0 | 20810 | 2016.06.30 04:31:31 | 20810 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4258222 | 2016.06.30 03:46:33 | buy | 2.00 | hsi | 20693 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4258389 | 2016.06.30 04:23:27 | buy | 2.00 | hsi | 20772 | 0 | 20900 | 2016.06.30 04:55:34 | 20830 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4258572 | 2016.06.30 04:55:48 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:15:38 | 20919 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4259314 | 2016.06.30 15:36:04 | buy | 2.00 | s&p500 | 2077.50 | 0.00 | 0.00 | 2016.06.30 17:08:23 | 2080.00 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4259647 | 2016.06.30 17:11:50 | buy | 2.00 | gold | 1321.10 | 0.00 | 0.00 | 2016.07.01 01:52:36 | 1321.73 | -80.00 | 0.00 | -24.00 | 126.00 |
| 4259700 | 2016.06.30 17:12:10 | sell | 2.00 | gbpusd | 1.3277 | 0.0000 | 0.0000 | 2016.07.01 13:48:37 | 1.3316 | -80.00 | 0.00 | -16.00 | -780.00 |
| 4260135 | 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 |
| 4260490 | 2016.07.01 06:22:39 | sell limit | 2.00 | usdjpy | 103.68 | 0.00 | 0.00 | 2016.07.01 23:59:59 | 102.55 | deleted [good for day] | |||
| 4261213 | 2016.07.01 13:48:58 | buy | 2.00 | gold | 1334.20 | 0.00 | 0.00 | 2016.07.01 15:36:16 | 1337.90 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4261261 | 2016.07.01 13:49:08 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 0.0000 | 2016.07.04 15:38:34 | 1.3262 | -80.00 | 0.00 | 4.00 | -1 060.00 |
| 4260453 | 2016.07.01 15:24:07 | sell | 2.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2016.07.04 15:38:56 | 1.1138 | -80.00 | 0.00 | 4.00 | 440.00 |
| 4260532 | 2016.07.01 15:26:12 | buy | 2.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.07.04 01:25:19 | 1.2906 | -80.00 | 0.00 | 2.00 | 232.45 |
| 4261628 | 2016.07.01 15:35:55 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 16:43:51 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
| 4261891 | 2016.07.01 15:41:11 | buy | 2.00 | gold | 1339.33 | 0.00 | 0.00 | 2016.07.04 01:25:04 | 1341.41 | -80.00 | 0.00 | -24.00 | 416.00 |
| 4262440 | 2016.07.04 01:54:34 | buy | 1.00 | gbpusd | 1.3292 | 1.3190 | 1.3390 | 2016.07.04 15:38:36 | 1.3262 | -40.00 | 0.00 | 0.00 | -300.00 |
| 4262640 | 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 |
| 4262678 | 2016.07.04 03:46:20 | buy limit | 2.00 | gbpusd | 1.3199 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.3285 | deleted [good for day] | |||
| 4262966 | 2016.07.04 03:50:56 | buy | 2.00 | hsi | 21058 | 0 | 21250 | 2016.07.04 05:28:52 | 21154 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4263094 | 2016.07.04 04:29:52 | buy | 2.00 | gold | 1355.12 | 0.00 | 0.00 | 2016.07.04 15:37:48 | 1352.49 | -80.00 | 0.00 | 0.00 | -526.00 |
| 4263393 | 2016.07.04 07:50:39 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:16:32 | 20958 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4264224 | 2016.07.04 15:38:26 | sell | 10.00 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 2016.07.04 15:38:38 | 1.3266 | -400.00 | 0.00 | 0.00 | -400.00 |
| 4264692 | 2016.07.05 01:41:27 | sell | 1.00 | usdjpy | 102.53 | 103.55 | 101.50 | 2016.07.05 03:33:29 | 102.11 | -40.00 | 0.00 | 0.00 | 411.32 |
| 4264898 | 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 |
| 4264974 | 2016.07.05 03:30:21 | sell | 2.00 | hsi | 20887 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 740.00 |
| 4265208 | 2016.07.05 03:55:19 | sell | 2.00 | gbpusd | 1.3254 | 0.0000 | 1.3180 | 2016.07.05 09:06:17 | 1.3180 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4265235 | 2016.07.05 03:55:32 | sell | 2.00 | hsi | 20853 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4265750 | 2016.07.05 08:06:20 | sell | 2.00 | gbpjpy | 134.85 | 0.00 | 0.00 | 2016.07.05 14:08:36 | 133.54 | -80.00 | 0.00 | 0.00 | 2 573.17 |
| 4265684 | 2016.07.05 08:06:21 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 0.0000 | 2016.07.05 14:08:23 | 1.3113 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 4267388 | 2016.07.05 16:44:25 | sell | 2.00 | coco | 46.95 | 0.00 | 0.00 | 2016.07.06 01:30:10 | 46.79 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4267705 | 2016.07.05 17:33:22 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 0.0000 | 2016.07.05 17:49:42 | 1.3027 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4267737 | 2016.07.05 17:33:38 | sell | 2.00 | gbpjpy | 132.54 | 0.00 | 0.00 | 2016.07.05 17:49:48 | 132.37 | -80.00 | 0.00 | 0.00 | 334.61 |
| 4267875 | 2016.07.05 17:49:59 | sell | 2.00 | gbpusd | 1.3023 | 0.0000 | 0.0000 | 2016.07.06 01:29:32 | 1.2969 | -80.00 | 0.00 | -16.00 | 1 080.00 |
| 4267920 | 2016.07.05 17:50:04 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 0.00 | 2016.07.06 01:29:18 | 131.23 | -80.00 | 0.00 | -50.00 | 2 074.69 |
| 4267958 | 2016.07.05 17:50:11 | sell | 2.00 | gbpchf | 1.2718 | 0.0000 | 0.0000 | 2016.07.06 01:29:41 | 1.2677 | -80.00 | 0.00 | -46.00 | 838.79 |
| 4268030 | 2016.07.05 17:50:16 | sell | 2.00 | gbpaud | 1.7450 | 0.0000 | 0.0000 | 2016.07.06 01:29:54 | 1.7427 | -80.00 | 0.00 | -25.00 | 342.33 |
| 4268804 | 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 |
| 4268891 | 2016.07.06 01:47:27 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 020.00 |
| 4268959 | 2016.07.06 01:47:40 | sell | 2.00 | gbpjpy | 131.08 | 0.00 | 130.00 | 2016.07.06 03:26:57 | 130.51 | -80.00 | 0.00 | 0.00 | 1 130.17 |
| 4269337 | 2016.07.06 03:17:50 | sell | 2.00 | hsi | 20433 | 0 | 20200 | 2016.07.06 03:27:08 | 20337 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4269386 | 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 |
| 4269597 | 2016.07.06 03:27:20 | sell | 2.00 | hsi | 20336 | 0 | 0 | 2016.07.06 16:01:58 | 20444 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4269638 | 2016.07.06 03:27:27 | sell | 2.00 | gbpjpy | 130.38 | 0.00 | 0.00 | 2016.07.06 04:09:51 | 129.28 | -80.00 | 0.00 | 0.00 | 2 184.71 |
| 4269694 | 2016.07.06 03:27:35 | buy | 2.00 | gold | 1368.48 | 0.00 | 0.00 | 2016.07.06 11:31:29 | 1369.98 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4270270 | 2016.07.06 04:10:22 | sell | 2.00 | gbpusd | 1.2832 | 0.0000 | 0.0000 | 2016.07.06 12:43:20 | 1.2977 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270310 | 2016.07.06 04:10:29 | sell | 2.00 | gbpjpy | 129.19 | 0.00 | 0.00 | 2016.07.06 12:43:11 | 130.20 | -80.00 | 0.00 | 0.00 | -2 013.75 |
| 4270359 | 2016.07.06 04:10:39 | buy | 2.00 | gold | 1368.14 | 0.00 | 0.00 | 2016.07.06 11:31:31 | 1369.98 | -80.00 | 0.00 | 0.00 | 368.00 |
| 4270420 | 2016.07.06 04:10:43 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:06:10 | 46.63 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4272083 | 2016.07.06 15:41:07 | sell | 3.00 | s&p500 | 2075.75 | 0.00 | 2060.00 | 2016.07.06 16:01:47 | 2086.50 | -600.00 | 0.00 | 0.00 | -6 450.00 |
| 4272204 | 2016.07.06 15:43:03 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 0.0000 | 2016.07.06 16:06:22 | 1.2916 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4272258 | 2016.07.06 15:43:11 | sell | 2.00 | gbpjpy | 130.23 | 0.00 | 0.00 | 2016.07.06 16:06:33 | 130.58 | -80.00 | 0.00 | 0.00 | -692.18 |
| 4272705 | 2016.07.06 17:56:19 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 0.0000 | 2016.07.07 13:11:27 | 1.3046 | -80.00 | 0.00 | -48.00 | -2 740.00 |
| 4273355 | 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 |
| 4273924 | 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 |
| 4273625 | 2016.07.07 06:13:30 | sell | 2.00 | gbpjpy | 131.07 | 0.00 | 0.00 | 2016.07.07 13:11:40 | 131.95 | -80.00 | 0.00 | 0.00 | -1 740.16 |
| 4273562 | 2016.07.07 06:13:32 | sell | 2.00 | gbpusd | 1.2986 | 0.0000 | 0.0000 | 2016.07.07 13:11:29 | 1.3046 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4274411 | 2016.07.07 07:10:35 | buy | 2.00 | hsi | 20676 | 0 | 20800 | 2016.07.07 12:47:39 | 20696 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4275755 | 2016.07.07 17:26:45 | sell | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.08 02:51:51 | 45.57 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4275773 | 2016.07.07 17:26:53 | sell | 2.00 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2016.07.11 08:02:34 | 1.2962 | -80.00 | 0.00 | -32.00 | -580.00 |
| 4276440 | 2016.07.08 02:17:56 | sell | 1.00 | coco | 45.48 | 46.50 | 44.50 | 2016.07.08 02:51:53 | 45.57 | -40.00 | 0.00 | 0.00 | -90.00 |
| 4276650 | 2016.07.08 03:28:38 | buy | 1.00 | hsi | 20619 | 0 | 20710 | 2016.07.08 14:37:26 | 20654 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4276763 | 2016.07.08 03:48:50 | buy | 2.00 | hsi | 20606 | 0 | 20800 | 2016.07.08 14:37:28 | 20651 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4277323 | 2016.07.08 08:41:58 | sell | 2.00 | gbpjpy | 129.94 | 0.00 | 128.30 | 2016.07.11 06:56:04 | 131.27 | -80.00 | 0.00 | -50.00 | -2 627.68 |
| 4277387 | 2016.07.08 08:42:17 | sell | 2.00 | coco | 45.34 | 0.00 | 44.00 | 2016.07.08 17:02:43 | 45.05 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4278930 | 2016.07.11 01:52:41 | sell | 1.00 | gbpjpy | 130.35 | 131.40 | 129.40 | 2016.07.11 06:56:06 | 131.27 | -40.00 | 0.00 | 0.00 | -908.82 |
| 4279161 | 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 |
| 4279241 | 2016.07.11 04:13:09 | buy | 2.00 | hsi | 20922 | 0 | 21230 | 2016.07.11 08:02:54 | 20884 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4279720 | 2016.07.11 08:06:12 | buy | 2.00 | gbpjpy | 131.91 | 0.00 | 132.50 | 2016.07.11 12:56:27 | 132.50 | -80.00 | 0.00 | 0.00 | 1 152.91 |
| 4279764 | 2016.07.11 08:06:34 | buy | 2.00 | gbpusd | 1.2965 | 0.0000 | 1.3100 | 2016.07.12 01:06:14 | 1.2991 | -80.00 | 0.00 | 4.00 | 520.00 |
| 4279800 | 2016.07.11 08:06:47 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.07.12 01:05:59 | 44.69 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4280603 | 2016.07.11 13:22:21 | buy | 2.00 | gbpjpy | 132.87 | 0.00 | 133.60 | 2016.07.11 20:36:44 | 133.60 | -80.00 | 0.00 | 0.00 | 1 420.51 |
| 4280626 | 2016.07.11 13:22:51 | sell | 2.50 | gold | 1357.31 | 0.00 | 1346.00 | 2016.07.12 01:06:07 | 1353.78 | -100.00 | 0.00 | 5.00 | 882.50 |
| 4281638 | 2016.07.12 01:43:07 | buy | 2.00 | usdjpy | 102.60 | 0.00 | 103.30 | 2016.07.12 03:15:30 | 103.02 | -80.00 | 0.00 | 0.00 | 815.38 |
| 4281688 | 2016.07.12 01:43:25 | buy | 2.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.07.12 03:02:42 | 134.00 | -80.00 | 0.00 | 0.00 | 1 534.58 |
| 4281769 | 2016.07.12 01:44:15 | buy limit | 3.00 | gbpusd | 1.2937 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.3252 | deleted [good for day] | |||
| 4282177 | 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 |
| 4282383 | 2016.07.12 03:15:39 | buy | 2.00 | usdjpy | 103.07 | 0.00 | 0.00 | 2016.07.12 11:04:39 | 103.35 | -80.00 | 0.00 | 0.00 | 541.85 |
| 4282416 | 2016.07.12 03:15:46 | buy | 2.00 | gbpjpy | 134.16 | 0.00 | 0.00 | 2016.07.12 07:21:20 | 134.64 | -80.00 | 0.00 | 0.00 | 931.50 |
| 4282602 | 2016.07.12 03:23:03 | buy | 1.00 | hsi | 21057 | 0 | 21150 | 2016.07.12 08:34:26 | 21089 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4282711 | 2016.07.12 03:44:22 | buy | 2.00 | hsi | 21047 | 0 | 21200 | 2016.07.12 08:34:28 | 21089 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4283460 | 2016.07.12 08:31:02 | buy | 2.00 | audusd | 0.7597 | 0.0000 | 0.0000 | 2016.07.12 09:50:19 | 0.7613 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4283485 | 2016.07.12 08:31:14 | buy | 2.00 | usdjpy | 103.35 | 0.00 | 0.00 | 2016.07.12 11:04:40 | 103.35 | -80.00 | 0.00 | 0.00 | 0.00 |
| 4281718 | 2016.07.12 09:05:48 | sell | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.12 12:26:28 | 45.69 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 4284162 | 2016.07.12 11:09:00 | buy | 2.00 | gbpusd | 1.3151 | 0.0000 | 0.0000 | 2016.07.12 17:37:10 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4284185 | 2016.07.12 11:09:14 | buy | 2.00 | gbpjpy | 136.03 | 0.00 | 0.00 | 2016.07.12 12:26:04 | 136.43 | -80.00 | 0.00 | 0.00 | 771.53 |
| 4284266 | 2016.07.12 11:09:25 | buy | 2.00 | eurjpy | 114.98 | 0.00 | 0.00 | 2016.07.12 12:26:55 | 115.18 | -80.00 | 0.00 | 0.00 | 385.88 |
| 4284692 | 2016.07.12 12:37:08 | buy | 2.00 | audusd | 0.7639 | 0.0000 | 0.7725 | 2016.07.14 01:07:15 | 0.7599 | -80.00 | 0.00 | 20.00 | -800.00 |
| 4284720 | 2016.07.12 12:37:31 | sell | 2.00 | gold | 1352.57 | 0.00 | 1341.00 | 2016.07.12 15:27:22 | 1346.42 | -80.00 | 0.00 | 0.00 | 1 230.00 |
| 4284793 | 2016.07.12 12:37:52 | buy | 2.00 | gbpjpy | 136.53 | 0.00 | 137.80 | 2016.07.12 15:27:08 | 137.06 | -80.00 | 0.00 | 0.00 | 1 015.72 |
| 4285188 | 2016.07.12 15:36:40 | sell | 2.00 | gold | 1343.73 | 0.00 | 0.00 | 2016.07.12 17:37:21 | 1338.67 | -80.00 | 0.00 | 0.00 | 1 012.00 |
| 4285208 | 2016.07.12 15:36:56 | sell | 2.00 | gold | 1343.96 | 0.00 | 0.00 | 2016.07.12 17:37:23 | 1338.72 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 4285251 | 2016.07.12 15:37:11 | buy | 2.00 | gbpjpy | 137.44 | 0.00 | 0.00 | 2016.07.12 17:37:02 | 138.58 | -80.00 | 0.00 | 0.00 | 2 177.65 |
| 4285286 | 2016.07.12 15:37:20 | buy | 2.00 | usdjpy | 104.52 | 0.00 | 0.00 | 2016.07.13 00:59:53 | 104.69 | -80.00 | 0.00 | 4.00 | 324.77 |
| 4285894 | 2016.07.12 17:37:36 | sell | 3.00 | gold | 1338.22 | 0.00 | 0.00 | 2016.07.13 00:59:30 | 1334.16 | -120.00 | 0.00 | 6.00 | 1 218.00 |
| 4285957 | 2016.07.12 17:37:47 | buy | 3.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:21:49 | 139.17 | -120.00 | 0.00 | 15.00 | 1 406.30 |
| 4286277 | 2016.07.12 17:45:16 | buy | 2.00 | audusd | 0.7632 | 0.0000 | 0.0000 | 2016.07.14 01:07:17 | 0.7599 | -80.00 | 0.00 | 20.00 | -660.00 |
| 4286319 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.13 03:21:50 | 139.17 | -80.00 | 0.00 | 10.00 | 975.79 |
| 4286359 | 2016.07.12 17:45:59 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.13 00:59:55 | 104.69 | -80.00 | 0.00 | 4.00 | -152.83 |
| 4286661 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:32 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
| 4286735 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.13 03:21:51 | 139.17 | -80.00 | 0.00 | 10.00 | 593.13 |
| 4286771 | 2016.07.12 18:11:28 | buy | 2.00 | usdjpy | 104.80 | 0.00 | 0.00 | 2016.07.13 00:59:56 | 104.69 | -80.00 | 0.00 | 4.00 | -210.14 |
| 4286795 | 2016.07.12 18:11:35 | buy | 2.00 | coco | 46.62 | 0.00 | 0.00 | 2016.07.13 17:02:24 | 45.06 | -80.00 | 0.00 | 0.00 | -3 120.00 |
| 4287349 | 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 |
| 4287638 | 2016.07.13 03:41:44 | buy | 1.00 | hsi | 21445 | 0 | 21530 | 2016.07.13 17:23:09 | 21325 | -40.00 | 0.00 | 0.00 | -1 200.00 |
| 4287743 | 2016.07.13 03:45:54 | buy | 2.00 | hsi | 21443 | 0 | 0 | 2016.07.13 17:23:11 | 21325 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4289367 | 2016.07.14 01:39:47 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.9810 | deleted [good for day] | |||
| 4289603 | 2016.07.14 02:00:20 | buy | 1.00 | coco | 45.21 | 44.10 | 46.10 | 2016.07.14 10:10:38 | 44.95 | -40.00 | 0.00 | 0.00 | -260.00 |
| 4289777 | 2016.07.14 03:52:50 | sell | 1.00 | hsi | 21287 | 0 | 21180 | 2016.07.14 08:10:17 | 21409 | -40.00 | 0.00 | 0.00 | -1 220.00 |
| 4290112 | 2016.07.14 07:55:38 | sell | 2.00 | gold | 1334.82 | 0.00 | 1326.00 | 2016.07.14 10:16:49 | 1326.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 4290159 | 2016.07.14 07:55:58 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 2 442.72 |
| 4290224 | 2016.07.14 07:56:17 | buy | 2.00 | gbpaud | 1.7341 | 0.0000 | 1.7430 | 2016.07.14 13:00:03 | 1.7430 | -80.00 | 0.00 | 0.00 | 1 360.45 |
| 4290644 | 2016.07.14 09:03:31 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 181.54 |
| 4290676 | 2016.07.14 09:03:46 | buy | 2.00 | gbpchf | 1.3015 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 775.90 |
| 4290737 | 2016.07.14 09:04:05 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:02:11 | 105.79 | -80.00 | 0.00 | 0.00 | 264.68 |
| 4290764 | 2016.07.14 09:04:11 | buy | 2.00 | eurjpy | 117.34 | 0.00 | 0.00 | 2016.07.14 13:42:14 | 117.78 | -80.00 | 0.00 | 0.00 | 833.33 |
| 4291172 | 2016.07.14 10:10:47 | sell | 2.00 | gold | 1329.29 | 0.00 | 0.00 | 2016.07.14 13:42:02 | 1324.84 | -80.00 | 0.00 | 0.00 | 890.00 |
| 4291230 | 2016.07.14 10:10:57 | buy | 2.00 | gbpjpy | 139.66 | 0.00 | 0.00 | 2016.07.14 13:41:41 | 141.17 | -80.00 | 0.00 | 0.00 | 2 858.77 |
| 4291634 | 2016.07.14 14:01:51 | buy | 2.00 | hsi | 21645 | 0 | 21800 | 2016.07.14 15:03:38 | 21664 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4291875 | 2016.07.14 15:02:32 | sell | 2.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.07.14 16:43:39 | 1329.05 | -80.00 | 0.00 | 0.00 | -1 204.00 |
| 4291957 | 2016.07.14 15:02:48 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:43:17 | 140.33 | -80.00 | 0.00 | 0.00 | -1 252.26 |
| 4291961 | 2016.07.14 15:03:03 | buy | 2.00 | gbpchf | 1.3050 | 0.0000 | 1.3200 | 2016.07.14 16:18:26 | 1.3058 | -80.00 | 0.00 | 0.00 | 163.03 |
| 4292016 | 2016.07.14 15:03:26 | buy | 2.00 | gbpaud | 1.7464 | 0.0000 | 1.7600 | 2016.07.14 16:42:51 | 1.7444 | -80.00 | 0.00 | 0.00 | -305.16 |
| 4292068 | 2016.07.14 15:03:54 | buy | 2.00 | gbpcad | 1.7216 | 0.0000 | 1.7300 | 2016.07.14 16:18:07 | 1.7226 | -80.00 | 0.00 | 0.00 | 154.49 |
| 4292129 | 2016.07.14 15:04:43 | sell | 2.00 | gold | 1321.56 | 0.00 | 1312.00 | 2016.07.14 16:43:41 | 1328.88 | -80.00 | 0.00 | 0.00 | -1 464.00 |
| 4292731 | 2016.07.15 01:23:14 | sell | 1.00 | gold | 1334.02 | 0.00 | 1321.00 | 2016.07.15 03:10:20 | 1330.76 | -40.00 | 0.00 | 0.00 | 326.00 |
| 4292813 | 2016.07.15 01:23:40 | buy | 1.00 | gbpjpy | 140.49 | 0.00 | 141.00 | 2016.07.15 02:20:40 | 141.00 | -40.00 | 0.00 | 0.00 | 483.96 |
| 4292857 | 2016.07.15 01:24:01 | buy limit | 2.00 | usdjpy | 104.53 | 0.00 | 0.00 | 2016.07.15 23:59:59 | 105.46 | deleted [good for day] | |||
| 4293186 | 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 |
| 4293324 | 2016.07.15 03:10:34 | sell | 2.00 | gold | 1330.38 | 0.00 | 0.00 | 2016.07.15 07:06:05 | 1332.78 | -80.00 | 0.00 | 0.00 | -480.00 |
| 4293385 | 2016.07.15 03:10:50 | buy | 2.00 | gbpjpy | 141.09 | 0.00 | 0.00 | 2016.07.15 04:35:25 | 142.74 | -80.00 | 0.00 | 0.00 | 3 107.93 |
| 4293421 | 2016.07.15 03:11:10 | sell | 2.00 | coco | 45.07 | 0.00 | 0.00 | 2016.07.15 14:42:39 | 46.17 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4293680 | 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 |
| 4293871 | 2016.07.15 04:35:51 | buy | 2.00 | gbpjpy | 142.84 | 0.00 | 0.00 | 2016.07.15 06:18:28 | 142.94 | -80.00 | 0.00 | 0.00 | 188.41 |
| 4293913 | 2016.07.15 04:36:06 | buy | 2.00 | hsi | 21709 | 0 | 21800 | 2016.07.15 07:05:54 | 21659 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4294421 | 2016.07.15 04:40:42 | sell | 2.00 | gold | 1328.31 | 0.00 | 0.00 | 2016.07.15 07:06:08 | 1332.87 | -80.00 | 0.00 | 0.00 | -912.00 |
| 4294466 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:31 | 142.92 | -80.00 | 0.00 | 0.00 | 376.82 |
| 4295197 | 2016.07.15 15:39:44 | sell | 2.00 | gbpjpy | 140.71 | 0.00 | 139.00 | 2016.07.15 17:12:33 | 139.97 | -80.00 | 0.00 | 0.00 | 1 399.66 |
| 4295263 | 2016.07.15 15:39:58 | sell | 2.00 | gbpaud | 1.7472 | 0.0000 | 1.7350 | 2016.07.15 17:12:14 | 1.7447 | -80.00 | 0.00 | 0.00 | 379.45 |
| 4295738 | 2016.07.15 17:12:51 | buy | 2.00 | gold | 1328.24 | 0.00 | 0.00 | 2016.07.15 18:27:27 | 1330.72 | -80.00 | 0.00 | 0.00 | 496.00 |
| 4295778 | 2016.07.15 17:13:02 | sell | 2.00 | gbpjpy | 139.92 | 0.00 | 0.00 | 2016.07.15 18:27:16 | 138.51 | -80.00 | 0.00 | 0.00 | 2 677.30 |
| 4296125 | 2016.07.18 00:58:59 | buy | 2.00 | gold | 1330.65 | 0.00 | 1340.00 | 2016.07.18 15:49:44 | 1333.85 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4296204 | 2016.07.18 01:20:10 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.18 09:00:01 | 139.74 | -80.00 | 0.00 | 0.00 | 492.19 |
| 4296733 | 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 |
| 4296873 | 2016.07.18 03:35:40 | buy | 1.00 | hsi | 21777 | 0 | 21860 | 2016.07.18 08:48:50 | 21800 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4296974 | 2016.07.18 03:55:16 | buy | 2.00 | hsi | 21757 | 0 | 21900 | 2016.07.18 08:48:52 | 21800 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4297782 | 2016.07.18 14:37:48 | sell | 2.00 | coco | 45.29 | 0.00 | 44.45 | 2016.07.18 15:49:58 | 45.00 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4297823 | 2016.07.18 14:38:09 | sell | 2.00 | gbpjpy | 139.98 | 0.00 | 139.00 | 2016.07.18 15:49:27 | 139.42 | -80.00 | 0.00 | 0.00 | 1 063.12 |
| 4298004 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:45 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298083 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:52 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298090 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:53 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4298158 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:59 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298175 | 2016.07.18 16:40:30 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:43:01 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4296135 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.19 08:52:02 | 105.88 | -80.00 | 0.00 | -16.00 | 226.67 |
| 4299205 | 2016.07.18 17:27:43 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:34 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4299226 | 2016.07.18 17:27:49 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:36 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4298238 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:51:59 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298269 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:04 | 45.13 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4298305 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:09 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298377 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:13 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298392 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:17 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4299306 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:22 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299314 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:26 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299842 | 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 |
| 4299981 | 2016.07.19 03:40:43 | sell | 1.00 | hsi | 21657 | 0 | 0 | 2016.07.20 03:15:56 | 21655 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4300066 | 2016.07.19 03:46:46 | sell | 2.00 | hsi | 21682 | 0 | 0 | 2016.07.20 03:15:58 | 21658 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4301149 | 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 |
| 4301319 | 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 |
| 4301451 | 2016.07.20 04:38:06 | buy | 2.00 | hsi | 21879 | 0 | 0 | 2016.07.20 08:49:52 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301669 | 2016.07.20 07:40:04 | buy | 2.00 | hsi | 21879 | 0 | 22000 | 2016.07.20 08:49:55 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301710 | 2016.07.20 07:40:31 | sell | 2.00 | gold | 1331.79 | 0.00 | 0.00 | 2016.07.20 08:50:07 | 1329.50 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4302187 | 2016.07.20 10:09:39 | sell | 2.00 | gold | 1326.84 | 0.00 | 0.00 | 2016.07.20 13:43:06 | 1319.99 | -80.00 | 0.00 | 0.00 | 1 370.00 |
| 4302221 | 2016.07.20 10:09:51 | sell | 2.00 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2016.07.20 14:00:29 | 1.1014 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4302269 | 2016.07.20 10:10:01 | buy | 2.00 | gbpjpy | 139.25 | 0.00 | 0.00 | 2016.07.20 11:09:06 | 140.07 | -80.00 | 0.00 | 0.00 | 1 540.19 |
| 4300939 | 2016.07.20 10:15:20 | buy | 2.00 | usdjpy | 106.48 | 0.00 | 0.00 | 2016.07.20 16:35:34 | 106.64 | -80.00 | 0.00 | 0.00 | 300.08 |
| 4300923 | 2016.07.20 10:44:10 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.07.20 16:35:19 | 1.3178 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4302799 | 2016.07.20 14:00:40 | sell | 3.00 | gold | 1318.54 | 0.00 | 0.00 | 2016.07.20 15:32:42 | 1314.18 | -120.00 | 0.00 | 0.00 | 1 308.00 |
| 4302862 | 2016.07.20 14:00:49 | buy | 3.00 | gbpjpy | 140.36 | 0.00 | 0.00 | 2016.07.20 16:35:04 | 140.50 | -120.00 | 0.00 | 0.00 | 393.88 |
| 4302878 | 2016.07.20 14:01:00 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.20 17:32:27 | 21964 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4303347 | 2016.07.20 15:32:52 | sell | 3.00 | gold | 1313.92 | 0.00 | 0.00 | 2016.07.21 01:41:42 | 1313.91 | -120.00 | 0.00 | 18.00 | 3.00 |
| 4303561 | 2016.07.20 17:30:40 | buy | 3.00 | gbpjpy | 140.57 | 0.00 | 0.00 | 2016.07.21 00:39:25 | 141.58 | -120.00 | 0.00 | 45.00 | 2 829.66 |
| 4303577 | 2016.07.20 17:31:09 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.07.21 17:35:15 | 2169.50 | -400.00 | 0.00 | 0.00 | -2 900.00 |
| 4303624 | 2016.07.20 17:31:22 | buy | 2.00 | usdjpy | 106.71 | 0.00 | 0.00 | 2016.07.21 00:39:53 | 107.07 | -80.00 | 0.00 | 12.00 | 672.46 |
| 4303671 | 2016.07.20 17:31:46 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 0.00 | 2016.07.21 00:39:26 | 141.58 | -80.00 | 0.00 | 30.00 | 1 811.73 |
| 4303745 | 2016.07.20 17:32:03 | buy | 2.00 | gbpchf | 1.3001 | 0.0000 | 0.0000 | 2016.07.21 00:39:07 | 1.3057 | -80.00 | 0.00 | 24.00 | 1 134.52 |
| 4303756 | 2016.07.20 17:32:11 | buy | 2.00 | gbpaud | 1.7601 | 0.0000 | 0.0000 | 2016.07.21 00:38:53 | 1.7710 | -80.00 | 0.00 | 33.00 | 1 627.37 |
| 4303802 | 2016.07.20 17:32:54 | sell | 2.00 | gold | 1318.07 | 0.00 | 0.00 | 2016.07.21 01:41:44 | 1313.91 | -80.00 | 0.00 | 12.00 | 832.00 |
| 4304194 | 2016.07.20 17:36:36 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.21 05:47:03 | 22071 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4304553 | 2016.07.21 01:48:01 | sell | 2.50 | gold | 1312.89 | 0.00 | 1306.00 | 2016.07.21 10:36:04 | 1322.31 | -100.00 | 0.00 | 0.00 | -2 355.00 |
| 4304616 | 2016.07.21 01:48:15 | buy | 2.50 | usdjpy | 107.30 | 0.00 | 108.00 | 2016.07.21 10:36:16 | 106.06 | -100.00 | 0.00 | 0.00 | -2 922.87 |
| 4304642 | 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 |
| 4304791 | 2016.07.21 03:39:19 | buy | 1.00 | hsi | 22003 | 0 | 22090 | 2016.07.21 05:47:07 | 22071 | -40.00 | 0.00 | 0.00 | 680.00 |
| 4304897 | 2016.07.21 03:45:23 | buy | 2.00 | gbpjpy | 142.04 | 0.00 | 0.00 | 2016.07.21 10:35:50 | 139.52 | -80.00 | 0.00 | 0.00 | -4 754.72 |
| 4305642 | 2016.07.21 14:21:50 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.21 15:46:02 | 140.49 | -80.00 | 0.00 | 0.00 | -920.79 |
| 4305680 | 2016.07.21 14:22:07 | sell | 2.00 | usdjpy | 106.16 | 0.00 | 0.00 | 2016.07.21 15:46:13 | 106.45 | -80.00 | 0.00 | 0.00 | -544.86 |
| 4306171 | 2016.07.22 01:03:10 | sell | 2.00 | gold | 1333.00 | 1338.00 | 1321.00 | 2016.07.22 10:32:41 | 1325.57 | -80.00 | 0.00 | 0.00 | 1 486.00 |
| 4306221 | 2016.07.22 01:03:41 | buy | 2.00 | gbpjpy | 140.06 | 139.00 | 140.80 | 2016.07.22 10:03:14 | 140.80 | -80.00 | 0.00 | 0.00 | 1 394.65 |
| 4306695 | 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 |
| 4306811 | 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 |
| 4306984 | 2016.07.22 05:13:06 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 15:16:31 | 22019 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4306278 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:18 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
| 4306310 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:20 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
| 4308215 | 2016.07.25 01:01:01 | sell | 2.00 | gold | 1321.70 | 0.00 | 1315.00 | 2016.07.25 03:05:11 | 1315.00 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4308252 | 2016.07.25 01:01:24 | buy | 2.00 | gbpjpy | 139.80 | 139.00 | 141.00 | 2016.07.25 14:44:42 | 139.00 | -80.00 | 0.00 | 0.00 | -1 508.29 |
| 4308294 | 2016.07.25 01:01:53 | buy | 2.00 | usdjpy | 106.34 | 105.60 | 107.40 | 2016.07.25 03:47:16 | 106.55 | -80.00 | 0.00 | 0.00 | 394.18 |
| 4308831 | 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 |
| 4308311 | 2016.07.25 02:31:16 | sell | 3.00 | gold | 1318.00 | 0.00 | 0.00 | 2016.07.25 17:11:56 | 1316.27 | -120.00 | 0.00 | 0.00 | 519.00 |
| 4309094 | 2016.07.25 03:53:49 | sell | 1.00 | hsi | 21938 | 0 | 21830 | 2016.07.25 17:34:24 | 21906 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4309231 | 2016.07.25 04:16:59 | sell | 2.00 | hsi | 21914 | 0 | 0 | 2016.07.25 17:34:25 | 21907 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4309236 | 2016.07.25 04:17:04 | sell | 2.00 | hsi | 21912 | 0 | 0 | 2016.07.25 17:34:26 | 21907 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4311308 | 2016.07.26 01:08:30 | sell | 2.00 | gbpjpy | 138.44 | 0.00 | 137.00 | 2016.07.26 03:23:02 | 137.53 | -80.00 | 0.00 | 0.00 | 1 734.49 |
| 4311332 | 2016.07.26 01:08:44 | sell | 2.00 | gbpusd | 1.3098 | 0.0000 | 1.2900 | 2016.07.26 08:55:36 | 1.3071 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4311386 | 2016.07.26 01:09:01 | sell | 2.00 | usdjpy | 105.71 | 0.00 | 104.00 | 2016.07.26 03:23:19 | 104.93 | -80.00 | 0.00 | 0.00 | 1 486.71 |
| 4311412 | 2016.07.26 02:08:23 | sell | 3.00 | gbpjpy | 138.20 | 0.00 | 0.00 | 2016.07.26 03:23:03 | 137.53 | -120.00 | 0.00 | 0.00 | 1 915.57 |
| 4311927 | 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 |
| 4312129 | 2016.07.26 03:54:14 | sell | 1.00 | hsi | 21984 | 0 | 21880 | 2016.07.26 15:41:05 | 22209 | -40.00 | 0.00 | 0.00 | -2 250.00 |
| 4312282 | 2016.07.26 04:38:56 | sell | 2.00 | gbpjpy | 137.35 | 0.00 | 0.00 | 2016.07.26 08:48:54 | 136.71 | -80.00 | 0.00 | 0.00 | 1 226.17 |
| 4312312 | 2016.07.26 04:39:04 | sell | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.26 08:49:13 | 104.39 | -80.00 | 0.00 | 0.00 | 728.04 |
| 4312893 | 2016.07.26 08:56:10 | buy | 3.00 | gold | 1318.85 | 0.00 | 0.00 | 2016.07.26 10:09:36 | 1322.60 | -120.00 | 0.00 | 0.00 | 1 125.00 |
| 4312931 | 2016.07.26 08:56:42 | sell | 3.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2016.07.26 15:41:13 | 137.52 | -120.00 | 0.00 | 0.00 | -3 355.64 |
| 4312961 | 2016.07.26 08:56:53 | sell | 3.00 | usdjpy | 104.32 | 0.00 | 0.00 | 2016.07.26 15:44:23 | 104.56 | -120.00 | 0.00 | 0.00 | -688.60 |
| 4313273 | 2016.07.26 10:09:49 | buy | 3.00 | gold | 1322.55 | 0.00 | 0.00 | 2016.07.26 10:10:04 | 1322.20 | -120.00 | 0.00 | 0.00 | -105.00 |
| 4313301 | 2016.07.26 10:10:19 | buy | 3.00 | gold | 1322.66 | 0.00 | 0.00 | 2016.07.26 15:41:21 | 1318.97 | -120.00 | 0.00 | 0.00 | -1 107.00 |
| 4313334 | 2016.07.26 10:10:27 | sell | 3.00 | coco | 42.83 | 0.00 | 0.00 | 2016.07.26 15:44:12 | 43.06 | -120.00 | 0.00 | 0.00 | -690.00 |
| 4313669 | 2016.07.26 17:12:33 | buy | 2.00 | gold | 1320.97 | 0.00 | 0.00 | 2016.07.27 15:14:42 | 1326.69 | -80.00 | 0.00 | -24.00 | 1 144.00 |
| 4313686 | 2016.07.26 17:12:38 | buy | 2.00 | gold | 1321.06 | 0.00 | 0.00 | 2016.07.27 15:14:43 | 1326.79 | -80.00 | 0.00 | -24.00 | 1 146.00 |
| 4313726 | 2016.07.26 17:12:45 | sell | 2.00 | gbpjpy | 137.16 | 0.00 | 0.00 | 2016.07.27 05:14:54 | 139.50 | -80.00 | 0.00 | -50.00 | -4 405.12 |
| 4313749 | 2016.07.26 17:12:50 | sell | 2.00 | gbpjpy | 137.15 | 0.00 | 0.00 | 2016.07.27 05:14:54 | 139.50 | -80.00 | 0.00 | -50.00 | -4 423.94 |
| 4313786 | 2016.07.26 17:12:56 | sell | 2.00 | gbpusd | 1.3116 | 0.0000 | 0.0000 | 2016.07.29 17:19:27 | 1.3292 | -80.00 | 0.00 | -80.00 | -3 520.00 |
| 4313815 | 2016.07.26 17:13:02 | sell | 2.00 | gbpchf | 1.3007 | 0.0000 | 0.0000 | 2016.07.28 11:45:54 | 1.2957 | -80.00 | 0.00 | -184.00 | 1 016.37 |
| 4313844 | 2016.07.26 17:13:13 | sell | 2.00 | gbpaud | 1.7453 | 0.0000 | 0.0000 | 2016.07.27 05:14:25 | 1.7579 | -80.00 | 0.00 | -25.00 | -1 882.95 |
| 4314371 | 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 |
| 4314534 | 2016.07.27 04:02:23 | sell | 1.00 | hsi | 22193 | 0 | 22090 | 2016.07.27 04:12:25 | 22238 | -40.00 | 0.00 | 0.00 | -450.00 |
| 4314650 | 2016.07.27 04:12:37 | buy | 2.00 | hsi | 22235 | 0 | 22400 | 2016.07.27 07:13:03 | 22029 | -80.00 | 0.00 | 0.00 | -4 120.00 |
| 4315504 | 2016.07.27 15:14:53 | buy | 3.00 | gold | 1327.26 | 0.00 | 0.00 | 2016.07.28 03:21:25 | 1338.92 | -120.00 | 0.00 | -108.00 | 3 498.00 |
| 4315917 | 2016.07.27 16:44:45 | sell | 2.00 | s&p500 | 2163.00 | 0.00 | 0.00 | 2016.07.29 01:18:05 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 400.00 |
| 4315928 | 2016.07.27 16:45:09 | sell | 2.00 | hsi | 22136 | 0 | 0 | 2016.07.27 17:39:45 | 22128 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4315945 | 2016.07.27 16:45:36 | sell | 2.00 | gbpjpy | 138.63 | 0.00 | 0.00 | 2016.07.28 11:46:04 | 137.96 | -80.00 | 0.00 | -150.00 | 1 279.24 |
| 4315967 | 2016.07.27 16:46:12 | sell | 2.00 | s&p500 | 2163.00 | 0.00 | 0.00 | 2016.07.29 01:18:08 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 400.00 |
| 4316631 | 2016.07.28 01:44:05 | buy | 1.00 | gold | 1339.75 | 1335.19 | 1343.21 | 2016.07.28 03:21:26 | 1338.86 | -40.00 | 0.00 | 0.00 | -89.00 |
| 4317209 | 2016.07.28 12:11:53 | buy | 2.00 | gold | 1340.44 | 0.00 | 0.00 | 2016.07.29 16:40:56 | 1346.15 | -80.00 | 0.00 | -24.00 | 1 142.00 |
| 4317261 | 2016.07.28 12:12:08 | sell | 2.00 | gbpjpy | 137.80 | 0.00 | 0.00 | 2016.07.29 04:05:02 | 137.09 | -80.00 | 0.00 | -50.00 | 1 365.65 |
| 4317687 | 2016.07.28 15:38:54 | sell | 2.00 | s&p500 | 2159.50 | 0.00 | 0.00 | 2016.07.29 01:18:11 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 800.00 |
| 4317725 | 2016.07.28 15:39:08 | buy | 2.00 | gold | 1342.63 | 0.00 | 0.00 | 2016.07.29 16:40:57 | 1346.15 | -80.00 | 0.00 | -24.00 | 704.00 |
| 4317756 | 2016.07.28 15:39:16 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:03 | 137.10 | -80.00 | 0.00 | -50.00 | 1 250.12 |
| 4318236 | 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 |
| 4318457 | 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 |
| 4318501 | 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 |
| 4318607 | 2016.07.29 04:05:17 | sell | 2.00 | hsi | 21996 | 0 | 21700 | 2016.07.29 09:16:30 | 21846 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4318805 | 2016.07.29 04:08:13 | sell | 3.00 | gbpjpy | 136.99 | 0.00 | 136.00 | 2016.07.29 05:44:36 | 136.00 | -120.00 | 0.00 | 0.00 | 2 882.66 |
| 4319091 | 2016.07.29 06:16:55 | sell | 2.00 | gbpjpy | 136.33 | 0.00 | 135.00 | 2016.07.29 16:41:14 | 135.85 | -80.00 | 0.00 | 0.00 | 935.21 |
| 4319121 | 2016.07.29 06:17:06 | sell | 2.00 | usdjpy | 103.38 | 0.00 | 102.00 | 2016.07.29 16:41:05 | 102.67 | -80.00 | 0.00 | 0.00 | 1 383.07 |
| 4320341 | 2016.07.29 17:42:59 | buy | 3.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.08.02 16:14:31 | 2157.75 | -600.00 | 0.00 | 0.00 | -10 950.00 |
| 4320636 | 2016.08.01 01:46:48 | sell | 1.00 | gbpusd | 1.3209 | 1.3310 | 1.3110 | 2016.08.02 16:08:19 | 1.3310 | -40.00 | 0.00 | -8.00 | -1 010.00 |
| 4320761 | 2016.08.01 03:06:20 | sell | 2.00 | gbpjpy | 135.43 | 0.00 | 134.00 | 2016.08.02 03:22:13 | 135.12 | -80.00 | 0.00 | -50.00 | 605.05 |
| 4320827 | 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 |
| 4320948 | 2016.08.01 04:20:50 | buy | 2.00 | hsi | 22182 | 0 | 0 | 2016.08.03 03:18:11 | 21720 | -80.00 | 0.00 | 0.00 | -9 240.00 |
| 4321937 | 2016.08.02 02:05:45 | sell | 1.00 | gbpjpy | 134.90 | 135.90 | 133.90 | 2016.08.02 03:22:14 | 135.12 | -40.00 | 0.00 | 0.00 | -214.69 |
| 4322101 | 2016.08.02 03:37:15 | sell | 2.00 | gbpjpy | 135.00 | 0.00 | 134.00 | 2016.08.02 09:54:21 | 134.44 | -80.00 | 0.00 | 0.00 | 1 100.74 |
| 4322152 | 2016.08.02 03:37:38 | buy limit | 3.00 | gold | 1343.00 | 0.00 | 0.00 | 2016.08.02 23:59:59 | 1363.96 | deleted [good for day] | |||
| 4323138 | 2016.08.02 09:54:38 | buy | 3.00 | gold | 1358.45 | 0.00 | 0.00 | 2016.08.02 15:12:09 | 1363.24 | -120.00 | 0.00 | 0.00 | 1 437.00 |
| 4323201 | 2016.08.02 09:54:49 | sell | 3.00 | gbpjpy | 134.29 | 0.00 | 0.00 | 2016.08.04 13:46:30 | 132.86 | -120.00 | 0.00 | -300.00 | 4 237.46 |
| 4323855 | 2016.08.02 15:12:29 | buy | 3.00 | gold | 1363.37 | 0.00 | 1371.00 | 2016.08.03 08:28:24 | 1364.35 | -120.00 | 0.00 | -36.00 | 294.00 |
| 4323888 | 2016.08.02 15:12:50 | sell | 3.00 | gbpjpy | 134.51 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 470.10 |
| 4323927 | 2016.08.02 15:12:55 | sell | 3.00 | gbpjpy | 134.50 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 440.49 |
| 4324452 | 2016.08.03 02:06:02 | buy | 1.00 | gold | 1363.98 | 1358.48 | 1368.49 | 2016.08.03 08:28:25 | 1364.35 | -40.00 | 0.00 | 0.00 | 37.00 |
| 4324593 | 2016.08.03 03:47:14 | sell | 1.00 | hsi | 21714 | 0 | 21620 | 2016.08.03 13:48:40 | 21685 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4325024 | 2016.08.03 08:28:47 | buy | 2.00 | gold | 1364.68 | 0.00 | 1372.00 | 2016.08.04 17:27:38 | 1363.63 | -80.00 | 0.00 | -72.00 | -210.00 |
| 4325066 | 2016.08.03 08:29:00 | sell | 2.00 | hsi | 21719 | 0 | 21600 | 2016.08.03 13:48:41 | 21685 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4326371 | 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 |
| 4326495 | 2016.08.04 03:27:56 | sell | 1.00 | hsi | 21813 | 0 | 21705 | 2016.08.04 17:26:56 | 21896 | -40.00 | 0.00 | 0.00 | -830.00 |
| 4326596 | 2016.08.04 03:45:41 | sell | 2.00 | hsi | 21781 | 0 | 21600 | 2016.08.04 17:26:56 | 21896 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4327785 | 2016.08.04 13:46:41 | sell | 3.00 | gbpjpy | 132.79 | 0.00 | 0.00 | 2016.08.05 09:28:52 | 132.71 | -120.00 | 0.00 | -75.00 | 237.39 |
| 4327842 | 2016.08.04 13:46:53 | buy | 3.00 | gold | 1359.39 | 0.00 | 0.00 | 2016.08.04 17:27:38 | 1363.62 | -120.00 | 0.00 | 0.00 | 1 269.00 |
| 4328420 | 2016.08.04 16:04:26 | sell | 2.00 | gbpjpy | 132.63 | 0.00 | 132.00 | 2016.08.05 09:28:54 | 132.71 | -80.00 | 0.00 | -50.00 | -158.26 |
| 4328732 | 2016.08.04 17:27:53 | buy | 3.00 | gold | 1363.90 | 0.00 | 0.00 | 2016.08.05 14:58:54 | 1347.68 | -120.00 | 0.00 | -36.00 | -4 866.00 |
| 4328947 | 2016.08.05 01:49:55 | sell | 1.00 | gbpjpy | 132.78 | 133.80 | 131.80 | 2016.08.05 09:28:56 | 132.71 | -40.00 | 0.00 | 0.00 | 69.24 |
| 4329086 | 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 |
| 4329192 | 2016.08.05 03:57:19 | buy | 2.00 | hsi | 22042 | 0 | 22200 | 2016.08.05 09:28:25 | 22133 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4329333 | 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 |
| 4330263 | 2016.08.05 15:35:49 | sell | 3.00 | gold | 1344.12 | 0.00 | 0.00 | 2016.08.05 16:06:33 | 1340.67 | -120.00 | 0.00 | 0.00 | 1 035.00 |
| 4330329 | 2016.08.05 16:06:50 | sell | 5.00 | gold | 1340.23 | 0.00 | 1330.00 | 2016.08.05 16:22:22 | 1338.71 | -200.00 | 0.00 | 0.00 | 760.00 |
| 4330564 | 2016.08.05 16:22:35 | sell | 3.00 | gold | 1338.27 | 0.00 | 1330.00 | 2016.08.08 01:22:15 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 626.00 |
| 4330598 | 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 |
| 4330710 | 2016.08.05 16:41:31 | sell | 3.00 | gold | 1337.97 | 0.00 | 1330.00 | 2016.08.08 01:22:17 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 536.00 |
| 4330812 | 2016.08.05 16:43:43 | sell | 2.00 | gold | 1336.87 | 0.00 | 1330.97 | 2016.08.08 01:22:18 | 1332.69 | -80.00 | 0.00 | 4.00 | 836.00 |
| 4331113 | 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 |
| 4331138 | 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 |
| 4331328 | 2016.08.08 01:58:11 | buy | 1.50 | usdjpy | 102.16 | 0.00 | 103.00 | 2016.08.08 12:19:01 | 102.40 | -60.00 | 0.00 | 0.00 | 351.56 |
| 4331364 | 2016.08.08 01:58:26 | sell | 1.50 | eurusd | 1.1087 | 0.0000 | 1.1000 | 2016.08.16 10:51:40 | 1.1262 | -60.00 | 0.00 | 24.00 | -2 625.00 |
| 4331655 | 2016.08.08 03:51:31 | buy | 2.00 | hsi | 22339 | 0 | 22480 | 2016.08.08 11:48:34 | 22435 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4331911 | 2016.08.08 03:54:12 | buy limit | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 42.90 | deleted [good for day] | |||
| 4331935 | 2016.08.08 03:54:31 | buy limit | 2.00 | gbpjpy | 132.55 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 133.63 | deleted [good for day] | |||
| 4332467 | 2016.08.08 12:19:34 | buy | 1.50 | usdjpy | 102.42 | 0.00 | 104.00 | 2016.08.12 15:17:50 | 101.04 | -60.00 | 0.00 | 18.00 | -2 048.69 |
| 4332507 | 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 |
| 4332645 | 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 |
| 4333321 | 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 |
| 4333355 | 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 |
| 4333509 | 2016.08.09 02:00:03 | buy | 1.00 | usdjpy | 102.30 | 0.00 | 103.00 | 2016.08.12 15:17:51 | 101.04 | -40.00 | 0.00 | 10.00 | -1 247.03 |
| 4333517 | 2016.08.09 02:00:21 | sell | 1.00 | eurusd | 1.1085 | 0.0000 | 1.1000 | 2016.08.16 10:51:40 | 1.1262 | -40.00 | 0.00 | 14.00 | -1 770.00 |
| 4333909 | 2016.08.09 04:29:12 | sell | 2.00 | hsi | 22386 | 0 | 22200 | 2016.08.09 17:26:35 | 22566 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4334031 | 2016.08.09 04:37:45 | sell | 1.00 | hsi | 22380 | 0 | 22200 | 2016.08.09 17:26:37 | 22566 | -40.00 | 0.00 | 0.00 | -1 860.00 |
| 4334128 | 2016.08.09 04:44:45 | sell | 1.00 | hsi | 22398 | 0 | 22190 | 2016.08.09 17:26:39 | 22566 | -40.00 | 0.00 | 0.00 | -1 680.00 |
| 4335164 | 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 |
| 4335215 | 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 |
| 4335391 | 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 |
| 4335416 | 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 |
| 4335821 | 2016.08.09 18:21:20 | buy | 1.00 | gold | 1340.22 | 0.00 | 1346.00 | 2016.08.10 02:08:09 | 1342.86 | -40.00 | 0.00 | -12.00 | 264.00 |
| 4335887 | 2016.08.09 18:21:40 | sell | 1.00 | gbpjpy | 132.50 | 0.00 | 131.00 | 2016.08.11 01:56:35 | 131.70 | -40.00 | 0.00 | -100.00 | 790.90 |
| 4337169 | 2016.08.10 14:28:50 | buy | 2.00 | gold | 1356.06 | 0.00 | 1365.00 | 2016.08.12 02:34:54 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 866.00 |
| 4337271 | 2016.08.10 14:32:57 | buy | 2.00 | gold | 1356.77 | 0.00 | 1365.00 | 2016.08.12 02:34:56 | 1336.73 | -80.00 | 0.00 | -96.00 | -4 008.00 |
| 4337414 | 2016.08.10 15:00:48 | sell | 2.00 | gbpjpy | 132.01 | 0.00 | 131.00 | 2016.08.11 01:56:36 | 131.70 | -80.00 | 0.00 | -150.00 | 612.95 |
| 4337450 | 2016.08.10 15:01:08 | buy | 2.00 | gold | 1356.39 | 0.00 | 1363.00 | 2016.08.12 02:34:58 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 932.00 |
| 4338226 | 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 |
| 4338329 | 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 |
| 4339014 | 2016.08.11 12:34:31 | sell | 2.00 | hsi | 22655 | 0 | 21800 | 2016.08.11 12:35:52 | 22660 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4339032 | 2016.08.11 12:37:34 | buy | 2.00 | hsi | 22659 | 0 | 22750 | 2016.08.11 17:03:48 | 22716 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4339428 | 2016.08.11 17:13:15 | sell | 2.00 | gbpjpy | 131.44 | 0.00 | 130.60 | 2016.08.12 02:35:24 | 132.34 | -80.00 | 0.00 | -50.00 | -1 762.46 |
| 4339526 | 2016.08.11 17:16:29 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:35:26 | 132.34 | -80.00 | 0.00 | -50.00 | -1 879.95 |
| 4339836 | 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 |
| 4339938 | 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 |
| 4340097 | 2016.08.12 03:34:42 | buy | 2.00 | hsi | 22803 | 0 | 22880 | 2016.08.12 17:39:35 | 22733 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4340214 | 2016.08.12 03:40:57 | buy | 2.00 | hsi | 22733 | 0 | 22880 | 2016.08.12 17:39:36 | 22734 | -80.00 | 0.00 | 0.00 | 20.00 |
| 4341083 | 2016.08.15 02:05:17 | buy | 2.00 | coco | 44.70 | 0.00 | 45.30 | 2016.08.15 15:27:28 | 45.08 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4341258 | 2016.08.15 03:40:40 | buy | 2.00 | hsi | 22849 | 0 | 22940 | 2016.08.15 05:49:52 | 22924 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4341344 | 2016.08.15 03:44:15 | buy | 2.00 | hsi | 22823 | 0 | 22920 | 2016.08.15 05:25:35 | 22920 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4341395 | 2016.08.15 03:46:37 | buy | 2.00 | hsi | 22880 | 0 | 22940 | 2016.08.15 05:49:53 | 22924 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4342072 | 2016.08.15 15:29:40 | buy | 2.00 | gold | 1337.56 | 0.00 | 1345.00 | 2016.08.16 01:41:11 | 1341.27 | -80.00 | 0.00 | -24.00 | 742.00 |
| 4342102 | 2016.08.15 15:30:01 | sell | 2.00 | gbpjpy | 130.14 | 0.00 | 129.00 | 2016.08.16 08:53:31 | 129.43 | -80.00 | 0.00 | -50.00 | 1 417.17 |
| 4342178 | 2016.08.15 15:32:12 | buy | 2.00 | coco | 45.24 | 0.00 | 0.00 | 2016.08.16 01:41:41 | 45.57 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4342383 | 2016.08.15 15:35:59 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:53:46 | 100.21 | -100.00 | 0.00 | -20.00 | 2 020.76 |
| 4342405 | 2016.08.15 15:36:17 | sell | 1.50 | eurusd | 1.1187 | 0.0000 | 1.1100 | 2016.08.16 10:51:41 | 1.1262 | -60.00 | 0.00 | 3.00 | -1 125.00 |
| 4343001 | 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 |
| 4343189 | 2016.08.16 02:23:09 | sell | 2.50 | usdjpy | 101.16 | 0.00 | 100.00 | 2016.08.16 08:53:47 | 100.21 | -100.00 | 0.00 | 0.00 | 2 370.02 |
| 4342980 | 2016.08.16 02:53:40 | buy | 3.00 | gold | 1345.00 | 0.00 | 0.00 | 2016.08.16 14:28:31 | 1352.95 | -120.00 | 0.00 | 0.00 | 2 385.00 |
| 4343438 | 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 |
| 4343529 | 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 |
| 4343029 | 2016.08.16 03:59:52 | sell | 2.00 | gbpjpy | 129.90 | 0.00 | 0.00 | 2016.08.16 08:53:32 | 129.43 | -80.00 | 0.00 | 0.00 | 938.03 |
| 4343701 | 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 |
| 4343785 | 2016.08.16 04:20:52 | sell | 2.00 | hsi | 22890 | 0 | 22780 | 2016.08.16 17:07:06 | 22933 | -80.00 | 0.00 | 0.00 | -860.00 |
| 4344105 | 2016.08.16 08:54:02 | sell | 2.00 | gbpjpy | 129.31 | 0.00 | 128.00 | 2016.08.16 10:51:22 | 130.25 | -80.00 | 0.00 | 0.00 | -1 874.19 |
| 4344143 | 2016.08.16 08:54:14 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:28:16 | 99.78 | -80.00 | 0.00 | 0.00 | 821.81 |
| 4344800 | 2016.08.16 14:33:56 | buy | 2.00 | gold | 1355.36 | 0.00 | 1368.00 | 2016.08.16 15:26:28 | 1342.29 | -80.00 | 0.00 | 0.00 | -2 614.00 |
| 4344884 | 2016.08.16 14:35:10 | buy | 2.00 | coco | 46.10 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4344910 | 2016.08.16 14:35:31 | buy | 2.00 | gold | 1354.01 | 0.00 | 1365.00 | 2016.08.16 15:26:31 | 1342.45 | -80.00 | 0.00 | 0.00 | -2 312.00 |
| 4345019 | 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 |
| 4345539 | 2016.08.16 17:08:05 | buy | 2.00 | coco | 46.08 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4345640 | 2016.08.16 17:12:23 | buy | 2.00 | coco | 46.32 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4345776 | 2016.08.16 17:17:45 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4345998 | 2016.08.16 18:06:17 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4346030 | 2016.08.16 18:08:27 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4346048 | 2016.08.16 18:08:50 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:07 | 46.38 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4346085 | 2016.08.16 18:10:08 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:07 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4346128 | 2016.08.16 18:10:16 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:07 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4346420 | 2016.08.17 01:43:25 | sell | 2.00 | gold | 1346.87 | 0.00 | 1340.00 | 2016.08.17 12:01:00 | 1342.70 | -80.00 | 0.00 | 0.00 | 834.00 |
| 4346670 | 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 |
| 4347733 | 2016.08.17 17:22:48 | buy | 2.00 | coco | 46.54 | 0.00 | 0.00 | 2016.08.18 17:06:05 | 47.90 | -80.00 | 0.00 | 0.00 | 2 720.00 |
| 4347773 | 2016.08.17 17:23:34 | buy | 2.00 | coco | 46.52 | 0.00 | 0.00 | 2016.08.18 17:06:05 | 47.90 | -80.00 | 0.00 | 0.00 | 2 760.00 |
| 4348349 | 2016.08.18 01:30:29 | buy | 2.00 | gold | 1351.74 | 0.00 | 1360.00 | 2016.08.18 10:54:55 | 1349.70 | -80.00 | 0.00 | 0.00 | -408.00 |
| 4348463 | 2016.08.18 01:34:01 | sell | 2.50 | usdjpy | 99.83 | 0.00 | 99.00 | 2016.08.18 10:54:45 | 100.15 | -100.00 | 0.00 | 0.00 | -798.80 |
| 4348634 | 2016.08.18 02:05:02 | buy | 2.00 | gold | 1352.91 | 0.00 | 1360.00 | 2016.08.18 10:54:56 | 1349.70 | -80.00 | 0.00 | 0.00 | -642.00 |
| 4348673 | 2016.08.18 02:05:18 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 129.00 | 2016.08.18 10:49:49 | 131.75 | -80.00 | 0.00 | 0.00 | -3 198.40 |
| 4349167 | 2016.08.18 04:14:49 | buy | 2.00 | hsi | 23086 | 0 | 23200 | 2016.08.18 17:06:13 | 23098 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4349268 | 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 |
| 4349380 | 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 |
| 4348745 | 2016.08.18 10:37:43 | sell | 1.00 | gbpchf | 1.2598 | 0.0000 | 0.0000 | 2016.08.18 10:55:13 | 1.2615 | -40.00 | 0.00 | 0.00 | -177.51 |
| 4348696 | 2016.08.18 11:10:37 | sell | 1.00 | usdjpy | 100.48 | 0.00 | 0.00 | 2016.08.19 01:32:11 | 100.11 | -40.00 | 0.00 | -8.00 | 369.59 |
| 4351163 | 2016.08.19 01:36:10 | buy | 1.50 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:39:25 | 47.25 | -60.00 | 0.00 | 0.00 | -2 640.00 |
| 4351202 | 2016.08.19 01:36:36 | sell | 2.00 | gbpjpy | 131.71 | 0.00 | 131.00 | 2016.08.19 14:26:29 | 131.21 | -80.00 | 0.00 | 0.00 | 997.11 |
| 4351261 | 2016.08.19 01:36:51 | sell limit | 3.00 | usdjpy | 100.60 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 100.13 | deleted [good for day] | |||
| 4351344 | 2016.08.19 01:56:24 | buy | 2.00 | gold | 1350.32 | 0.00 | 1360.00 | 2016.08.19 14:26:19 | 1338.76 | -80.00 | 0.00 | 0.00 | -2 312.00 |
| 4351427 | 2016.08.19 02:00:12 | sell | 2.50 | usdjpy | 100.14 | 0.00 | 99.00 | 2016.08.22 03:32:28 | 100.60 | -100.00 | 0.00 | -20.00 | -1 143.14 |
| 4351726 | 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 |
| 4351827 | 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 |
| 4352831 | 2016.08.19 15:34:40 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:40:24 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4352876 | 2016.08.19 15:34:49 | buy | 2.00 | s&p500 | 2177.50 | 0.00 | 0.00 | 2016.08.19 17:40:29 | 2179.50 | -400.00 | 0.00 | 0.00 | 800.00 |
| 4352991 | 2016.08.19 15:37:15 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:40:29 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4353017 | 2016.08.19 15:37:16 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:40:40 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4353553 | 2016.08.22 03:20:58 | 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 |
| 4353632 | 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 |
| 4353799 | 2016.08.22 03:37:48 | buy | 2.00 | hsi | 22975 | 0 | 23080 | 2016.08.22 04:11:26 | 22965 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4353875 | 2016.08.22 03:40:24 | buy | 2.00 | hsi | 22945 | 0 | 23080 | 2016.08.22 04:11:28 | 22962 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4354187 | 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 |
| 4354231 | 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 |
| 4355370 | 2016.08.23 01:45:32 | sell | 1.50 | coco | 47.25 | 0.00 | 0.00 | 2016.08.24 01:31:27 | 47.63 | -60.00 | 0.00 | 0.00 | -570.00 |
| 4355442 | 2016.08.23 01:46:15 | sell stop | 2.00 | gbpusd | 1.3095 | 0.0000 | 0.0000 | 2016.08.23 23:59:59 | 1.3200 | deleted [good for day] | |||
| 4355487 | 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 |
| 4355570 | 2016.08.23 01:51:31 | sell | 2.50 | coco | 47.21 | 0.00 | 0.00 | 2016.08.24 01:31:30 | 47.63 | -100.00 | 0.00 | 0.00 | -1 050.00 |
| 4355832 | 2016.08.23 03:41:20 | sell | 2.00 | coco | 46.92 | 0.00 | 0.00 | 2016.08.24 01:31:30 | 47.63 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 4355865 | 2016.08.23 03:43:10 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.08.24 01:31:31 | 47.63 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4355975 | 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 |
| 4355394 | 2016.08.23 03:47:26 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:31:28 | 47.63 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4356073 | 2016.08.23 03:48:17 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:31:33 | 47.63 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4356096 | 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 |
| 4357159 | 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 |
| 4357191 | 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 |
| 4357383 | 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 |
| 4357411 | 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 |
| 4357971 | 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 |
| 4358071 | 2016.08.24 01:46:02 | buy | 2.00 | gbpjpy | 132.38 | 0.00 | 133.00 | 2016.08.24 14:45:55 | 132.72 | -80.00 | 0.00 | 0.00 | 678.10 |
| 4358258 | 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 |
| 4358331 | 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 |
| 4359237 | 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 |
| 4359269 | 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 |
| 4359422 | 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 |
| 4359436 | 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 |
| 4360147 | 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 |
| 4360230 | 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 | -1 347.71 |
| 4360431 | 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 |
| 4360536 | 2016.08.25 03:37:04 | sell | 2.00 | hsi | 22749 | 0 | 0 | 2016.08.26 03:35:05 | 22942 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 4361818 | 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 |
| 4361916 | 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 |
| 4362837 | 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 |
| 4362874 | 2016.08.26 16:25:13 | 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 |
| 4363042 | 2016.08.26 16:29:09 | buy | 2.00 | coco | 48.27 | 0.00 | 49.00 | 2016.08.26 17:44:41 | 47.54 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 4363050 | 2016.08.26 16:29:17 | buy | 2.00 | gold | 1338.71 | 0.00 | 1348.00 | 2016.08.26 17:44:20 | 1323.22 | -80.00 | 0.00 | 0.00 | -3 098.00 |
| 4363537 | 2016.08.26 17:54:21 | sell | 3.00 | gold | 1323.02 | 0.00 | 1315.00 | 2016.08.29 01:37:16 | 1321.73 | -120.00 | 0.00 | 6.00 | 387.00 |
| 4363584 | 2016.08.26 17:54:46 | buy | 2.50 | gbpjpy | 133.34 | 0.00 | 134.00 | 2016.08.29 01:37:29 | 133.89 | -100.00 | 0.00 | 12.50 | 1 348.57 |
| 4363802 | 2016.08.26 17:58:46 | sell | 3.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.08.29 01:37:18 | 1321.73 | -120.00 | 0.00 | 6.00 | 390.00 |
| 4363820 | 2016.08.26 17:59:00 | buy | 2.50 | gbpjpy | 133.28 | 0.00 | 134.00 | 2016.08.29 01:37:31 | 133.89 | -100.00 | 0.00 | 12.50 | 1 495.69 |
| 4364230 | 2016.08.29 01:49:38 | buy | 2.00 | coco | 47.20 | 0.00 | 0.00 | 2016.08.30 15:54:25 | 47.35 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4364253 | 2016.08.29 01:50:01 | buy limit | 2.00 | usdjpy | 101.46 | 0.00 | 0.00 | 2016.08.29 23:59:59 | 101.90 | deleted [good for day] | |||
| 4364292 | 2016.08.29 01:50:29 | buy | 2.00 | gold | 1320.79 | 0.00 | 1330.00 | 2016.08.29 17:32:33 | 1322.92 | -80.00 | 0.00 | 0.00 | 426.00 |
| 4364424 | 2016.08.29 01:55:48 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.29 17:32:47 | 1.3081 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4364657 | 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] | |||
| 4364797 | 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 |
| 4364901 | 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 |
| 4365120 | 2016.08.29 03:56:59 | sell | 2.00 | hsi | 22820 | 0 | 22680 | 2016.08.29 17:31:59 | 22874 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 4365175 | 2016.08.29 03:58:44 | sell | 2.00 | hsi | 22818 | 0 | 22680 | 2016.08.29 17:32:01 | 22874 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4365321 | 2016.08.29 04:08:16 | sell | 2.00 | hsi | 22826 | 0 | 22720 | 2016.08.29 17:32:03 | 22873 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4365414 | 2016.08.29 04:10:00 | sell | 2.00 | hsi | 22831 | 0 | 22720 | 2016.08.29 17:32:05 | 22873 | -80.00 | 0.00 | 0.00 | -840.00 |
| 4365575 | 2016.08.29 04:20:02 | sell | 2.00 | hsi | 22776 | 0 | 22680 | 2016.08.29 17:32:07 | 22873 | -80.00 | 0.00 | 0.00 | -1 940.00 |
| 4365615 | 2016.08.29 04:20:32 | sell | 2.00 | hsi | 22775 | 0 | 22680 | 2016.08.29 17:32:08 | 22873 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4367859 | 2016.08.30 16:05:45 | sell | 2.00 | gold | 1317.99 | 0.00 | 1312.77 | 2016.08.30 18:30:22 | 1316.48 | -80.00 | 0.00 | 0.00 | 302.00 |
| 4367990 | 2016.08.30 16:20:31 | sell limit | 1.50 | gold | 1321.95 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 1310.72 | deleted [good for day] | |||
| 4368098 | 2016.08.30 16:37:14 | sell | 2.00 | gold | 1318.59 | 0.00 | 1312.41 | 2016.08.30 18:30:23 | 1316.48 | -80.00 | 0.00 | 0.00 | 422.00 |
| 4368451 | 2016.08.30 18:30:47 | sell | 2.00 | gold | 1316.07 | 0.00 | 1309.00 | 2016.08.31 01:31:19 | 1312.76 | -80.00 | 0.00 | 4.00 | 662.00 |
| 4368512 | 2016.08.30 18:31:25 | buy limit | 2.00 | usdcad | 1.3019 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3099 | deleted [good for day] | |||
| 4368538 | 2016.08.30 18:31:46 | buy limit | 2.00 | usdchf | 0.9750 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 0.9838 | deleted [good for day] | |||
| 4368802 | 2016.08.31 01:31:56 | sell | 2.00 | gold | 1312.29 | 0.00 | 0.00 | 2016.08.31 14:41:13 | 1309.23 | -80.00 | 0.00 | 0.00 | 612.00 |
| 4368952 | 2016.08.31 02:48:18 | sell | 2.00 | gold | 1310.88 | 0.00 | 0.00 | 2016.08.31 14:41:14 | 1309.23 | -80.00 | 0.00 | 0.00 | 330.00 |
| 4369079 | 2016.08.31 03:40:21 | buy | 2.00 | hsi | 22958 | 0 | 23060 | 2016.08.31 04:10:09 | 22920 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4369281 | 2016.08.31 04:10:27 | sell | 2.00 | hsi | 22915 | 0 | 22810 | 2016.08.31 17:19:52 | 22846 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4369706 | 2016.08.31 07:44:50 | sell | 2.00 | hsi | 22900 | 0 | 22780 | 2016.08.31 17:20:00 | 22845 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4370439 | 2016.08.31 13:15:52 | sell | 3.00 | coco | 45.93 | 0.00 | 44.00 | 2016.08.31 17:04:11 | 45.10 | -120.00 | 0.00 | 0.00 | 2 490.00 |
| 4370580 | 2016.08.31 14:41:59 | sell | 2.00 | gold | 1308.90 | 0.00 | 1303.00 | 2016.08.31 14:55:05 | 1306.56 | -80.00 | 0.00 | 0.00 | 468.00 |
| 4371233 | 2016.08.31 17:20:43 | sell | 2.00 | gold | 1307.73 | 0.00 | 1300.00 | 2016.09.01 14:43:43 | 1304.14 | -80.00 | 0.00 | 12.00 | 718.00 |
| 4371267 | 2016.08.31 17:21:12 | sell | 2.00 | coco | 44.86 | 0.00 | 0.00 | 2016.09.01 14:08:58 | 44.63 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4371746 | 2016.09.01 01:38:49 | sell | 2.00 | coco | 44.81 | 0.00 | 43.00 | 2016.09.01 14:08:59 | 44.63 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4372111 | 2016.09.01 04:24:44 | buy | 2.00 | hsi | 22997 | 0 | 23100 | 2016.09.01 05:44:52 | 23072 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4372664 | 2016.09.01 09:12:08 | buy | 2.00 | gbpjpy | 135.90 | 0.00 | 137.00 | 2016.09.01 10:31:38 | 137.00 | -80.00 | 0.00 | 0.00 | 2 124.58 |
| 4372996 | 2016.09.01 11:00:33 | buy | 2.00 | gbpchf | 1.3076 | 0.0000 | 0.0000 | 2016.09.02 13:07:50 | 1.2987 | -80.00 | 0.00 | 8.00 | -1 817.43 |
| 4373028 | 2016.09.01 11:13:01 | buy stop | 2.00 | gbpchf | 1.3160 | 0.0000 | 0.0000 | 2016.09.01 23:59:59 | 1.3013 | deleted [good for day] | |||
| 4373361 | 2016.09.01 14:09:24 | sell | 2.50 | coco | 44.55 | 0.00 | 43.50 | 2016.09.01 14:43:26 | 44.29 | -100.00 | 0.00 | 0.00 | 650.00 |
| 4373377 | 2016.09.01 14:09:26 | sell | 2.50 | coco | 44.55 | 0.00 | 43.50 | 2016.09.01 14:43:30 | 44.30 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4373453 | 2016.09.01 14:20:05 | buy | 2.00 | gbpusd | 1.3259 | 0.0000 | 1.3360 | 2016.09.01 16:06:51 | 1.3312 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4373907 | 2016.09.01 15:02:26 | sell | 2.00 | gbpchf | 1.3061 | 0.0000 | 1.2960 | 2016.09.01 17:29:07 | 1.3028 | -80.00 | 0.00 | 0.00 | 673.61 |
| 4374093 | 2016.09.01 16:07:19 | buy | 2.00 | gbpusd | 1.3311 | 0.0000 | 1.3410 | 2016.09.05 10:35:48 | 1.3361 | -80.00 | 0.00 | 8.00 | 1 000.00 |
| 4374225 | 2016.09.01 16:38:22 | sell | 2.50 | coco | 43.72 | 0.00 | 0.00 | 2016.09.02 05:59:07 | 43.40 | -100.00 | 0.00 | 0.00 | 800.00 |
| 4374852 | 2016.09.02 01:23:18 | sell | 2.50 | coco | 43.52 | 0.00 | 0.00 | 2016.09.02 05:59:07 | 43.40 | -100.00 | 0.00 | 0.00 | 300.00 |
| 4375196 | 2016.09.02 04:16:26 | buy | 2.00 | hsi | 23187 | 0 | 23280 | 2016.09.02 04:31:48 | 23236 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4375323 | 2016.09.02 04:33:04 | buy | 1.50 | hsi | 23248 | 0 | 23340 | 2016.09.02 08:45:31 | 23243 | -60.00 | 0.00 | 0.00 | -75.00 |
| 4375536 | 2016.09.02 05:59:16 | buy | 2.50 | coco | 43.29 | 0.00 | 0.00 | 2016.09.05 01:24:35 | 44.09 | -100.00 | 0.00 | 0.00 | 2 000.00 |
| 4375546 | 2016.09.02 05:59:18 | buy | 2.50 | coco | 43.29 | 0.00 | 0.00 | 2016.09.05 01:24:36 | 44.09 | -100.00 | 0.00 | 0.00 | 2 000.00 |
| 4376759 | 2016.09.05 01:25:09 | buy | 3.00 | coco | 44.09 | 0.00 | 0.00 | 2016.09.05 08:46:27 | 44.39 | -120.00 | 0.00 | 0.00 | 900.00 |
| 4377151 | 2016.09.05 04:09:42 | buy | 2.00 | hsi | 23561 | 0 | 23650 | 2016.09.05 07:13:38 | 23602 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4377700 | 2016.09.05 07:14:31 | sell | 1.50 | usdcad | 1.2960 | 0.0000 | 0.0000 | 2016.09.05 10:11:06 | 1.2935 | -60.00 | 0.00 | 0.00 | 289.91 |
| 4378276 | 2016.09.05 10:11:30 | sell | 2.00 | usdcad | 1.2932 | 0.0000 | 1.2830 | 2016.09.05 11:17:48 | 1.2915 | -80.00 | 0.00 | 0.00 | 263.26 |
| 4378418 | 2016.09.05 10:36:50 | buy | 1.50 | gbpusd | 1.3363 | 1.3000 | 1.3460 | 2016.09.06 01:28:36 | 1.3298 | -60.00 | 0.00 | 3.00 | -975.00 |
| 4378627 | 2016.09.05 11:18:02 | sell | 1.50 | usdcad | 1.2910 | 0.0000 | 0.0000 | 2016.09.06 08:56:40 | 1.2900 | -60.00 | 0.00 | -9.00 | 116.28 |
| 4378639 | 2016.09.05 11:18:03 | sell | 1.50 | usdcad | 1.2910 | 0.0000 | 0.0000 | 2016.09.06 08:56:40 | 1.2900 | -60.00 | 0.00 | -9.00 | 116.28 |
| 4379279 | 2016.09.05 16:00:36 | buy | 1.00 | nzdusd | 0.7304 | 0.0000 | 0.7361 | 2016.09.06 08:57:32 | 0.7334 | -40.00 | 0.00 | 2.00 | 300.00 |
| 4379572 | 2016.09.06 01:29:00 | sell | 1.50 | gbpusd | 1.3298 | 0.0000 | 1.3190 | 2016.09.06 02:02:07 | 1.3315 | -60.00 | 0.00 | 0.00 | -255.00 |
| 4379677 | 2016.09.06 02:02:27 | buy | 2.00 | gbpjpy | 137.85 | 0.00 | 138.80 | 2016.09.06 03:51:56 | 138.02 | -80.00 | 0.00 | 0.00 | 327.84 |
| 4379681 | 2016.09.06 02:02:51 | buy limit | 2.00 | gbpjpy | 135.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 137.11 | deleted [good for day] | |||
| 4379872 | 2016.09.06 03:52:09 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 139.00 | 2016.09.06 16:10:24 | 137.39 | -80.00 | 0.00 | 0.00 | -1 364.79 |
| 4380006 | 2016.09.06 04:20:55 | buy | 2.00 | hsi | 23614 | 0 | 0 | 2016.09.06 11:45:23 | 23705 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4380570 | 2016.09.06 08:57:10 | sell | 1.50 | usdcad | 1.2896 | 0.0000 | 1.2790 | 2016.09.06 16:21:00 | 1.2858 | -60.00 | 0.00 | 0.00 | 443.30 |
| 4380583 | 2016.09.06 08:57:12 | sell | 1.50 | usdcad | 1.2896 | 0.0000 | 1.2790 | 2016.09.06 16:21:04 | 1.2858 | -60.00 | 0.00 | 0.00 | 443.30 |
| 4381675 | 2016.09.06 14:55:20 | sell | 2.00 | coco | 44.11 | 0.00 | 43.50 | 2016.09.06 16:55:48 | 44.32 | -80.00 | 0.00 | 0.00 | -420.00 |
| 4381943 | 2016.09.06 16:11:31 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 136.00 | 2016.09.07 01:35:49 | 136.00 | -80.00 | 0.00 | -50.00 | 2 625.61 |
| 4382154 | 2016.09.06 16:55:31 | sell | 2.00 | usdcad | 1.2833 | 0.0000 | 1.2700 | 2016.09.07 16:51:47 | 1.2906 | -80.00 | 0.00 | -12.00 | -1 131.26 |
| 4382195 | 2016.09.06 16:55:58 | buy | 5.00 | coco | 44.24 | 0.00 | 0.00 | 2016.09.07 03:00:52 | 44.67 | -200.00 | 0.00 | 0.00 | 2 150.00 |
| 4382439 | 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 |
| 4382514 | 2016.09.06 17:27:39 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
| 4383157 | 2016.09.07 01:49:54 | buy | 1.00 | eurusd | 1.1252 | 0.0000 | 1.1350 | 2016.09.08 10:07:15 | 1.1266 | -40.00 | 0.00 | -18.00 | 140.00 |
| 4383172 | 2016.09.07 01:50:19 | buy stop | 2.00 | gold | 1355.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 1345.46 | deleted [good for day] | |||
| 4383445 | 2016.09.07 02:13:30 | sell | 2.00 | usdchf | 0.9698 | 0.0000 | 0.9590 | 2016.09.07 16:11:28 | 0.9676 | -80.00 | 0.00 | 0.00 | 454.73 |
| 4383734 | 2016.09.07 03:49:02 | buy | 2.00 | hsi | 23750 | 0 | 23850 | 2016.09.07 12:12:11 | 23674 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4385569 | 2016.09.08 01:45:03 | buy | 2.00 | coco | 46.18 | 0.00 | 47.00 | 2016.09.08 08:51:28 | 46.43 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4386474 | 2016.09.08 08:51:47 | buy | 2.50 | coco | 46.52 | 0.00 | 47.40 | 2016.09.08 17:06:16 | 47.07 | -100.00 | 0.00 | 0.00 | 1 375.00 |
| 4386739 | 2016.09.08 10:07:35 | buy | 1.00 | nzdusd | 0.7475 | 0.0000 | 0.7570 | 2016.09.09 12:36:47 | 0.7360 | -40.00 | 0.00 | 2.00 | -1 150.00 |
| 4386762 | 2016.09.08 10:10:43 | sell | 2.00 | gbpjpy | 135.56 | 0.00 | 134.50 | 2016.09.08 16:04:57 | 135.19 | -80.00 | 0.00 | 0.00 | 728.34 |
| 4387596 | 2016.09.08 16:05:13 | sell | 2.00 | gbpjpy | 135.11 | 0.00 | 134.00 | 2016.09.09 01:36:28 | 136.13 | -80.00 | 0.00 | -50.00 | -1 993.75 |
| 4387942 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 14:40:32 | 46.45 | -120.00 | 0.00 | 0.00 | -2 790.00 |
| 4388618 | 2016.09.09 01:36:47 | sell | 1.00 | gbpjpy | 136.04 | 0.00 | 135.00 | 2016.09.09 12:48:56 | 136.54 | -40.00 | 0.00 | 0.00 | -487.43 |
| 4388636 | 2016.09.09 01:36:48 | sell | 1.00 | gbpjpy | 136.04 | 0.00 | 135.00 | 2016.09.09 12:49:02 | 136.56 | -40.00 | 0.00 | 0.00 | -506.87 |
| 4388978 | 2016.09.09 03:40:09 | buy | 2.00 | hsi | 23983 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4390247 | 2016.09.09 12:37:03 | sell | 2.00 | nzdusd | 0.7361 | 0.0000 | 0.7200 | 2016.09.09 15:53:02 | 0.7326 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4390986 | 2016.09.09 15:53:21 | sell | 1.50 | nzdusd | 0.7322 | 0.0000 | 0.7220 | 2016.09.12 11:14:01 | 0.7306 | -60.00 | 0.00 | -9.00 | 240.00 |
| 4391761 | 2016.09.12 01:42:31 | sell | 1.50 | audusd | 0.7542 | 0.0000 | 0.7440 | 2016.09.12 11:14:30 | 0.7512 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4392376 | 2016.09.12 04:06:42 | sell | 3.00 | hsi | 23540 | 0 | 23400 | 2016.09.12 05:10:15 | 23486 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 4393644 | 2016.09.12 11:13:48 | sell | 2.50 | gbpjpy | 135.46 | 0.00 | 134.50 | 2016.09.13 02:46:11 | 135.23 | -100.00 | 0.00 | -62.50 | 566.55 |
| 4393666 | 2016.09.12 11:14:16 | sell | 1.50 | nzdusd | 0.7302 | 0.0000 | 0.7200 | 2016.09.13 01:53:20 | 0.7359 | -60.00 | 0.00 | -9.00 | -855.00 |
| 4393673 | 2016.09.12 11:14:51 | sell | 1.50 | audusd | 0.7508 | 0.0000 | 0.7410 | 2016.09.14 01:42:25 | 0.7468 | -60.00 | 0.00 | -18.00 | 600.00 |
| 4393853 | 2016.09.12 11:49:52 | sell | 5.00 | hsi | 23245 | 0 | 23140 | 2016.09.12 12:05:44 | 23195 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 4394153 | 2016.09.12 13:00:37 | buy | 3.00 | hsi | 23184 | 0 | 0 | 2016.09.13 11:41:09 | 23276 | -80.00 | 0.00 | 0.00 | 2 760.00 |
| 4395967 | 2016.09.13 01:53:39 | buy | 1.50 | nzdusd | 0.7359 | 0.0000 | 0.7450 | 2016.09.13 16:07:18 | 0.7294 | -60.00 | 0.00 | 0.00 | -975.00 |
| 4396241 | 2016.09.13 02:46:24 | sell | 2.00 | gbpjpy | 135.19 | 0.00 | 134.00 | 2016.09.13 16:50:21 | 135.05 | -80.00 | 0.00 | 0.00 | 273.79 |
| 4398389 | 2016.09.13 16:07:42 | sell | 1.00 | nzdusd | 0.7292 | 0.0000 | 0.7190 | 2016.09.14 01:42:56 | 0.7248 | -40.00 | 0.00 | -6.00 | 440.00 |
| 4398568 | 2016.09.13 16:50:37 | buy | 5.00 | coco | 44.98 | 0.00 | 0.00 | 2016.09.14 09:05:17 | 45.23 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 4395993 | 2016.09.13 18:24:47 | buy | 2.00 | nzdusd | 0.7250 | 0.0000 | 0.0000 | 2016.09.14 01:42:55 | 0.7244 | -80.00 | 0.00 | 4.00 | -120.00 |
| 4399267 | 2016.09.14 01:42:42 | sell | 1.50 | audusd | 0.7464 | 0.0000 | 0.7360 | 2016.09.15 04:17:40 | 0.7455 | -60.00 | 0.00 | -27.00 | 135.00 |
| 4399279 | 2016.09.14 01:43:12 | sell | 2.00 | nzdusd | 0.7244 | 0.0000 | 0.7140 | 2016.09.14 17:16:16 | 0.7300 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4399645 | 2016.09.14 04:21:05 | sell | 2.00 | hsi | 23316 | 0 | 23210 | 2016.09.14 05:14:50 | 23224 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4400423 | 2016.09.14 14:23:25 | buy | 2.00 | usdcad | 1.3193 | 0.0000 | 1.3290 | 2016.09.15 08:50:37 | 1.3224 | -80.00 | 0.00 | 6.00 | 468.84 |
| 4401175 | 2016.09.15 01:41:01 | sell | 2.00 | gbpjpy | 136.13 | 0.00 | 0.00 | 2016.09.15 17:04:25 | 135.15 | -80.00 | 0.00 | 0.00 | 1 913.87 |
| 4401385 | 2016.09.15 04:17:57 | sell | 1.50 | audusd | 0.7450 | 0.0000 | 0.7350 | 2016.09.19 01:27:03 | 0.7503 | -60.00 | 0.00 | -18.00 | -795.00 |
| 4401753 | 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 |
| 4401824 | 2016.09.15 08:50:57 | buy | 2.00 | usdcad | 1.3228 | 0.0000 | 1.3400 | 2016.09.19 04:57:13 | 1.3155 | -80.00 | 0.00 | 4.00 | -1 109.84 |
| 4402293 | 2016.09.16 01:52:14 | sell | 2.00 | gbpjpy | 135.03 | 0.00 | 134.00 | 2016.09.16 09:42:10 | 134.65 | -80.00 | 0.00 | 0.00 | 745.32 |
| 4402525 | 2016.09.16 09:42:24 | sell | 2.00 | gbpjpy | 134.58 | 0.00 | 133.50 | 2016.09.16 12:46:27 | 134.14 | -80.00 | 0.00 | 0.00 | 863.60 |
| 4402656 | 2016.09.16 12:46:44 | sell | 2.00 | gbpjpy | 134.08 | 0.00 | 133.00 | 2016.09.19 01:27:29 | 133.17 | -80.00 | 0.00 | -50.00 | 1 778.03 |
| 4403214 | 2016.09.19 01:27:17 | buy | 2.00 | audusd | 0.7503 | 0.0000 | 0.7600 | 2016.09.19 04:20:51 | 0.7527 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4403228 | 2016.09.19 01:27:44 | sell | 1.50 | gbpjpy | 133.08 | 0.00 | 132.00 | 2016.09.20 01:58:58 | 132.86 | -60.00 | 0.00 | -37.50 | 324.01 |
| 4403639 | 2016.09.19 04:21:05 | buy | 2.00 | audusd | 0.7532 | 0.0000 | 0.7630 | 2016.09.19 16:57:10 | 0.7561 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4403662 | 2016.09.19 04:21:16 | buy | 2.00 | hsi | 23457 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4404621 | 2016.09.20 01:59:15 | sell | 1.50 | gbpjpy | 132.77 | 0.00 | 131.70 | 2016.09.20 10:25:24 | 132.33 | -60.00 | 0.00 | 0.00 | 648.65 |
| 4404824 | 2016.09.20 04:20:04 | sell | 2.00 | hsi | 23428 | 0 | 23320 | 2016.09.20 16:50:34 | 23552 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4405504 | 2016.09.20 10:25:41 | sell | 1.50 | gbpjpy | 132.25 | 0.00 | 131.30 | 2016.09.20 16:33:14 | 131.79 | -60.00 | 0.00 | 0.00 | 678.80 |
| 4406011 | 2016.09.21 01:27:03 | buy | 1.50 | audusd | 0.7560 | 0.0000 | 0.7660 | 2016.09.21 09:19:26 | 0.7577 | -60.00 | 0.00 | 0.00 | 255.00 |
| 4406026 | 2016.09.21 01:27:21 | buy limit | 1.50 | audusd | 0.7450 | 0.0000 | 0.0000 | 2016.09.21 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4406307 | 2016.09.21 04:20:27 | buy | 2.00 | hsi | 23454 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4406807 | 2016.09.21 09:19:39 | buy | 2.00 | audusd | 0.7581 | 0.0000 | 0.7680 | 2016.09.22 02:05:19 | 0.7645 | -80.00 | 0.00 | 15.00 | 1 280.00 |
| 4407059 | 2016.09.21 12:14:34 | sell | 2.00 | usdjpy | 101.38 | 0.00 | 100.40 | 2016.09.21 13:47:08 | 101.16 | -80.00 | 0.00 | 0.00 | 434.95 |
| 4407249 | 2016.09.21 13:46:21 | buy | 2.00 | gold | 1323.04 | 0.00 | 1328.00 | 2016.09.21 14:35:24 | 1328.00 | -80.00 | 0.00 | 0.00 | 992.00 |
| 4407272 | 2016.09.21 13:47:23 | sell | 2.00 | usdjpy | 101.13 | 0.00 | 100.00 | 2016.09.21 14:44:07 | 100.73 | -80.00 | 0.00 | 0.00 | 794.20 |
| 4407495 | 2016.09.21 14:44:34 | sell | 2.00 | usdjpy | 100.74 | 0.00 | 99.60 | 2016.09.21 15:42:49 | 100.72 | -80.00 | 0.00 | 0.00 | 39.71 |
| 4407808 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 02:05:51 | 100.27 | -80.00 | 0.00 | -48.00 | 797.85 |
| 4407901 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.22 02:05:59 | 1.2690 | -80.00 | 0.00 | -138.00 | -226.06 |
| 4408354 | 2016.09.22 02:05:37 | buy | 2.00 | audusd | 0.7649 | 0.0000 | 0.7750 | 2016.09.29 01:30:08 | 0.7693 | -80.00 | 0.00 | 35.00 | 880.00 |
| 4408367 | 2016.09.22 02:06:12 | sell | 2.00 | usdjpy | 100.22 | 0.00 | 99.20 | 2016.09.22 16:50:36 | 100.81 | -80.00 | 0.00 | 0.00 | -1 170.52 |
| 4408383 | 2016.09.22 02:06:36 | buy | 2.00 | coco | 45.63 | 0.00 | 46.50 | 2016.09.22 16:50:50 | 46.30 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4408880 | 2016.09.22 04:14:11 | buy | 2.00 | hsi | 24023 | 0 | 24110 | 2016.09.22 16:50:44 | 23955 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4410223 | 2016.09.22 16:51:01 | buy | 2.00 | coco | 46.39 | 0.00 | 0.00 | 2016.09.23 10:41:50 | 45.58 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 4411007 | 2016.09.23 01:41:58 | sell | 1.00 | usdchf | 0.9689 | 0.0000 | 0.9580 | 2016.10.07 05:02:21 | 0.9825 | -40.00 | 0.00 | -112.00 | -1 384.22 |
| 4411419 | 2016.09.23 04:20:08 | sell | 2.00 | hsi | 23817 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4412029 | 2016.09.23 10:42:06 | sell | 1.00 | coco | 45.58 | 0.00 | 44.50 | 2016.09.23 12:20:29 | 46.55 | -40.00 | 0.00 | 0.00 | -970.00 |
| 4412259 | 2016.09.23 12:23:49 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.09.26 03:59:21 | 44.94 | -80.00 | 0.00 | 0.00 | 3 140.00 |
| 4423729 | 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 |
| 4426534 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.05 05:09:24 | 1.2458 | -100.00 | 0.00 | -115.00 | 1 277.99 |
| 4427295 | 2016.10.04 05:58:47 | buy | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 04:47:26 | 23803 | -100.00 | 0.00 | 0.00 | 6 000.00 |
| 4428883 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 15:35:04 | 50.24 | -60.00 | 0.00 | 0.00 | 705.00 |
| 4429009 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 15:16:09 | 1256.00 | -80.00 | 0.00 | 12.00 | 1 686.00 |
| 4429372 | 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 |
| 4429960 | 2016.10.06 15:35:58 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2016.10.07 11:14:52 | 50.59 | -120.00 | 0.00 | 0.00 | 690.00 |
| 4430503 | 2016.10.07 04:22:07 | buy | 3.00 | hsi | 23826 | 0 | 0 | 2016.10.11 03:18:17 | 24008 | -120.00 | 0.00 | 0.00 | 5 460.00 |
| 4431187 | 2016.10.07 15:00:20 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.10 01:54:25 | 1259.62 | -100.00 | 0.00 | -30.00 | -1 080.00 |
| 4432018 | 2016.10.10 01:54:41 | sell | 2.00 | coco | 49.19 | 0.00 | 48.20 | 2016.10.10 13:13:09 | 50.23 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4432749 | 2016.10.10 13:14:02 | buy | 2.00 | gbpusd | 1.2427 | 0.0000 | 1.2530 | 2016.10.11 01:41:50 | 1.2353 | -80.00 | 0.00 | 4.00 | -1 480.00 |
| 4433004 | 2016.10.10 16:20:53 | buy | 2.00 | usdchf | 0.9833 | 0.0000 | 0.9930 | 2016.10.11 13:39:41 | 0.9876 | -80.00 | 0.00 | 6.00 | 870.80 |
| 4433252 | 2016.10.11 01:42:07 | sell | 2.00 | gbpusd | 1.2353 | 0.0000 | 1.2250 | 2016.10.11 04:22:36 | 1.2308 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4433650 | 2016.10.11 04:23:13 | buy | 2.00 | hsi | 23825 | 0 | 23920 | 2016.10.11 16:38:44 | 23402 | -80.00 | 0.00 | 0.00 | -8 460.00 |
| 4434287 | 2016.10.11 13:39:55 | buy | 2.00 | usdchf | 0.9880 | 0.0000 | 0.9970 | 2016.10.12 12:14:19 | 0.9897 | -80.00 | 0.00 | 6.00 | 343.54 |
| 4434790 | 2016.10.12 01:56:17 | sell | 2.00 | usdjpy | 103.32 | 0.00 | 102.30 | 2016.10.12 15:17:48 | 103.92 | -80.00 | 0.00 | 0.00 | -1 154.73 |
| 4435154 | 2016.10.12 04:23:26 | sell | 2.00 | hsi | 23304 | 0 | 23200 | 2016.10.12 16:38:20 | 23387 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 4435654 | 2016.10.12 12:15:28 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9950 | 2016.10.20 16:27:14 | 0.9920 | -60.00 | 0.00 | 45.00 | 241.94 |
| 4435828 | 2016.10.12 15:18:07 | buy | 2.00 | usdcad | 1.3280 | 0.0000 | 1.3350 | 2016.10.17 01:52:04 | 1.3139 | -80.00 | 0.00 | 10.00 | -2 146.28 |
| 4436447 | 2016.10.13 02:21:14 | buy | 2.00 | gbpjpy | 127.25 | 0.00 | 128.00 | 2016.10.14 12:42:29 | 127.60 | -80.00 | 0.00 | 10.00 | 671.07 |
| 4436459 | 2016.10.13 02:21:59 | buy limit | 1.50 | gbpjpy | 125.00 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 127.03 | deleted [good for day] | |||
| 4436807 | 2016.10.13 04:14:43 | sell | 2.00 | hsi | 23135 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4437647 | 2016.10.14 01:58:41 | buy limit | 2.00 | usdchf | 0.9770 | 0.0000 | 0.0000 | 2016.10.14 23:59:59 | 0.9907 | deleted [good for day] | |||
| 4437897 | 2016.10.14 04:18:45 | buy | 2.00 | hsi | 23117 | 0 | 23180 | 2016.10.14 08:33:54 | 23180 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4438363 | 2016.10.14 12:42:51 | buy | 1.50 | gbpjpy | 127.69 | 0.00 | 128.25 | 2016.10.17 01:52:18 | 126.72 | -60.00 | 0.00 | 7.50 | -1 397.96 |
| 4439198 | 2016.10.17 01:53:04 | sell | 2.00 | coco | 50.03 | 0.00 | 49.30 | 2016.10.17 15:42:15 | 49.75 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4439213 | 2016.10.17 01:53:50 | sell stop | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 50.02 | deleted [good for day] | |||
| 4439510 | 2016.10.17 03:52:18 | sell | 2.00 | hsi | 22953 | 0 | 22840 | 2016.10.17 16:28:14 | 23097 | -80.00 | 0.00 | 0.00 | -2 880.00 |
| 4440163 | 2016.10.17 15:43:13 | sell | 2.00 | coco | 49.62 | 0.00 | 0.00 | 2016.10.18 09:44:54 | 50.44 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 4440847 | 2016.10.18 04:18:58 | buy | 2.00 | hsi | 23270 | 0 | 23360 | 2016.10.18 07:31:39 | 23360 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4441384 | 2016.10.18 09:45:31 | buy | 2.00 | gbpusd | 1.2255 | 0.0000 | 1.2310 | 2016.10.18 12:00:17 | 1.2291 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4441477 | 2016.10.18 11:08:28 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 127.84 | deleted [good for day] | |||
| 4441491 | 2016.10.18 11:08:28 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 127.84 | deleted [good for day] | |||
| 4441578 | 2016.10.18 12:00:33 | buy | 2.00 | gbpusd | 1.2289 | 0.0000 | 1.2360 | 2016.10.19 01:56:53 | 1.2299 | -80.00 | 0.00 | 4.00 | 200.00 |
| 4442126 | 2016.10.19 01:57:06 | buy | 2.00 | gbpusd | 1.2303 | 0.0000 | 1.2360 | 2016.10.20 16:27:31 | 1.2231 | -80.00 | 0.00 | 12.00 | -1 440.00 |
| 4442458 | 2016.10.19 04:23:20 | buy | 2.00 | hsi | 23356 | 0 | 23430 | 2016.10.19 16:56:29 | 23371 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4443568 | 2016.10.20 01:49:14 | buy limit | 2.00 | usdchf | 0.9785 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 0.9931 | deleted [good for day] | |||
| 4443916 | 2016.10.20 04:00:26 | buy | 2.00 | hsi | 23493 | 0 | 23590 | 2016.10.20 16:26:24 | 23391 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 4445005 | 2016.10.20 16:27:49 | sell | 2.00 | gbpusd | 1.2230 | 0.0000 | 1.2190 | 2016.10.21 13:40:42 | 1.2213 | -80.00 | 0.00 | -16.00 | 340.00 |
| 4445408 | 2016.10.21 01:50:40 | sell | 2.00 | audusd | 0.7631 | 0.0000 | 0.7570 | 2016.10.21 15:42:44 | 0.7614 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4446340 | 2016.10.21 13:40:56 | sell | 2.00 | gbpusd | 1.2210 | 0.0000 | 1.2140 | 2016.10.21 14:35:00 | 1.2187 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4446463 | 2016.10.21 14:34:42 | sell limit | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 1.2221 | deleted [good for day] | |||
| 4446485 | 2016.10.21 14:35:13 | sell | 2.00 | gbpusd | 1.2184 | 0.0000 | 1.2135 | 2016.10.24 01:42:59 | 1.2219 | -80.00 | 0.00 | -16.00 | -700.00 |
| 4446676 | 2016.10.21 15:42:54 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2016.10.24 04:09:27 | 0.7600 | -80.00 | 0.00 | -12.00 | 200.00 |
| 4447007 | 2016.10.24 01:43:12 | sell | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2170 | 2016.10.25 15:02:23 | 1.2170 | -80.00 | 0.00 | -16.00 | 900.00 |
| 4447428 | 2016.10.24 04:22:55 | sell | 2.00 | hsi | 23325 | 0 | 23220 | 2016.10.24 16:27:06 | 23600 | -80.00 | 0.00 | 0.00 | -5 500.00 |
| 4448581 | 2016.10.25 01:48:39 | buy | 2.00 | usdcad | 1.3354 | 0.0000 | 1.3405 | 2016.10.26 13:37:10 | 1.3375 | -80.00 | 0.00 | 2.00 | 314.02 |
| 4448592 | 2016.10.25 01:49:02 | buy limit | 2.00 | usdcad | 1.3250 | 0.0000 | 0.0000 | 2016.10.25 23:59:59 | 1.3358 | deleted [good for day] | |||
| 4448933 | 2016.10.25 04:19:33 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:37:31 | 23628 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4450199 | 2016.10.26 01:36:17 | sell | 2.00 | gbpusd | 1.2172 | 0.0000 | 1.2120 | 2016.10.26 12:56:34 | 1.2213 | -80.00 | 0.00 | 0.00 | -820.00 |
| 4450561 | 2016.10.26 04:19:02 | sell | 2.00 | hsi | 23398 | 0 | 23290 | 2016.10.26 08:49:19 | 23354 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4451208 | 2016.10.26 12:56:47 | buy | 2.00 | gbpusd | 1.2213 | 0.0000 | 1.2260 | 2016.10.26 17:35:02 | 1.2236 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4451262 | 2016.10.26 13:37:37 | buy | 2.00 | usdcad | 1.3377 | 0.0000 | 1.3435 | 2016.10.27 04:05:54 | 1.3390 | -80.00 | 0.00 | 6.00 | 194.17 |
| 4452096 | 2016.10.26 17:35:27 | sell | 2.00 | coco | 49.57 | 50.34 | 49.00 | 2016.10.26 19:15:41 | 49.00 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4452274 | 2016.10.26 18:39:19 | buy | 3.00 | gbpjpy | 127.92 | 127.51 | 128.57 | 2016.10.27 01:42:28 | 128.09 | -120.00 | 0.00 | 45.00 | 487.57 |
| 4452432 | 2016.10.27 01:43:19 | buy | 2.00 | gbpcad | 1.6386 | 1.6305 | 1.6430 | 2016.10.27 15:01:48 | 1.6305 | -80.00 | 0.00 | 0.00 | -1 212.57 |
| 4452748 | 2016.10.27 04:06:18 | sell | 2.00 | hsi | 23080 | 0 | 22970 | 2016.10.27 05:02:46 | 23024 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4453196 | 2016.10.27 09:03:39 | sell | 2.00 | hsi | 23059 | 0 | 0 | 2016.10.28 10:02:28 | 23015 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4453248 | 2016.10.27 09:05:06 | buy | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2289 | 2016.10.27 12:39:44 | 1.2258 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4453740 | 2016.10.27 13:23:43 | buy | 3.00 | usdjpy | 104.72 | 103.92 | 105.35 | 2016.10.28 01:44:22 | 105.23 | -120.00 | 0.00 | 6.00 | 1 453.96 |
| 4453819 | 2016.10.27 13:24:05 | buy | 2.00 | gbpjpy | 128.33 | 0.00 | 128.96 | 2016.11.01 10:06:08 | 128.75 | -80.00 | 0.00 | 30.00 | 800.00 |
| 4453850 | 2016.10.27 13:24:45 | buy | 1.00 | usdchf | 0.9920 | 0.0000 | 0.9979 | 2016.10.28 01:44:26 | 0.9937 | -40.00 | 0.00 | 3.00 | 171.08 |
| 4453928 | 2016.10.27 13:25:08 | buy | 1.00 | usdcad | 1.3364 | 0.0000 | 1.3442 | 2016.10.28 01:44:31 | 1.3389 | -40.00 | 0.00 | 1.00 | 186.72 |
| 4453979 | 2016.10.27 13:25:32 | buy | 1.00 | gbpchf | 1.2155 | 0.0000 | 1.2214 | 2016.11.02 02:15:33 | 1.1928 | -40.00 | 0.00 | 16.00 | -2 327.96 |
| 4454976 | 2016.10.28 05:16:57 | sell | 2.00 | eurchf | 1.0830 | 1.0875 | 1.0740 | 2016.10.31 14:38:25 | 1.0823 | -80.00 | 0.00 | -16.00 | 141.61 |
| 4455022 | 2016.10.28 05:17:30 | buy | 1.50 | gold | 1271.71 | 0.00 | 1277.00 | 2016.10.28 19:27:24 | 1274.56 | -60.00 | 0.00 | 0.00 | 427.50 |
| 4455943 | 2016.10.31 01:49:03 | buy limit | 1.50 | gbpchf | 1.1975 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.2109 | deleted [good for day] | |||
| 4456306 | 2016.10.31 03:55:21 | sell | 2.00 | hsi | 22822 | 0 | 22650 | 2016.10.31 17:25:56 | 22905 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 4457280 | 2016.10.31 17:26:41 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.11.01 01:46:12 | 46.99 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4457511 | 2016.11.01 01:55:54 | buy | 2.00 | usdcad | 1.3421 | 0.0000 | 1.3470 | 2016.11.02 15:57:37 | 1.3370 | -80.00 | 0.00 | 2.00 | -762.90 |
| 4457784 | 2016.11.01 03:52:43 | buy | 2.00 | hsi | 23204 | 0 | 23290 | 2016.11.01 16:16:25 | 23095 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 4458459 | 2016.11.01 10:06:43 | sell | 2.50 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:15:48 | 46.44 | -100.00 | 0.00 | 0.00 | 1 225.00 |
| 4458513 | 2016.11.01 10:07:31 | buy | 2.50 | usdjpy | 105.02 | 104.00 | 105.80 | 2016.11.01 20:17:00 | 104.00 | -100.00 | 0.00 | 0.00 | -2 451.92 |
| 4458590 | 2016.11.01 10:38:44 | buy | 2.00 | eurjpy | 115.51 | 114.90 | 115.95 | 2016.11.01 20:20:46 | 114.90 | -80.00 | 0.00 | 0.00 | -1 174.99 |
| 4457515 | 2016.11.01 18:48:34 | buy | 2.00 | gbpjpy | 127.50 | 0.00 | 0.00 | 2016.11.02 02:15:41 | 127.29 | -80.00 | 0.00 | 10.00 | -403.53 |
| 4459238 | 2016.11.02 02:16:37 | sell | 2.00 | usdjpy | 104.09 | 0.00 | 103.60 | 2016.11.02 07:13:34 | 103.72 | -80.00 | 0.00 | 0.00 | 713.46 |
| 4459750 | 2016.11.02 03:45:56 | buy | 2.00 | gold | 1290.93 | 0.00 | 1298.00 | 2016.11.02 11:37:33 | 1296.33 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4459804 | 2016.11.02 03:46:30 | sell | 2.00 | gbpjpy | 127.04 | 0.00 | 126.34 | 2016.11.02 15:56:57 | 127.37 | -80.00 | 0.00 | 0.00 | -638.92 |
| 4459920 | 2016.11.02 04:06:15 | sell | 2.00 | hsi | 22830 | 0 | 22730 | 2016.11.02 07:22:17 | 22796 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4460204 | 2016.11.02 07:13:47 | sell | 2.00 | usdjpy | 103.71 | 0.00 | 103.20 | 2016.11.02 13:34:56 | 103.39 | -80.00 | 0.00 | 0.00 | 619.02 |
| 4460612 | 2016.11.02 11:39:54 | sell | 3.00 | coco | 45.85 | 0.00 | 0.00 | 2016.11.03 02:09:55 | 45.71 | -120.00 | 0.00 | 0.00 | 420.00 |
| 4460643 | 2016.11.02 11:40:23 | buy | 3.00 | gold | 1296.07 | 0.00 | 0.00 | 2016.11.02 15:56:30 | 1301.77 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 4460716 | 2016.11.02 13:35:09 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.85 | 2016.11.02 18:16:39 | 103.23 | -80.00 | 0.00 | 0.00 | 271.24 |
| 4461162 | 2016.11.02 15:57:52 | buy | 3.00 | gold | 1301.57 | 0.00 | 1306.00 | 2016.11.02 18:16:05 | 1304.27 | -120.00 | 0.00 | 0.00 | 810.00 |
| 4461410 | 2016.11.02 16:53:12 | sell | 3.00 | coco | 45.07 | 0.00 | 0.00 | 2016.11.04 01:47:36 | 44.80 | -120.00 | 0.00 | 0.00 | 810.00 |
| 4461444 | 2016.11.02 16:53:36 | buy | 2.00 | gold | 1302.08 | 0.00 | 0.00 | 2016.11.02 18:16:06 | 1304.27 | -80.00 | 0.00 | 0.00 | 438.00 |
| 4461631 | 2016.11.03 02:40:12 | sell | 2.00 | usdcad | 1.3392 | 0.0000 | 1.3340 | 2016.11.03 12:01:32 | 1.3378 | -80.00 | 0.00 | 0.00 | 209.30 |
| 4461778 | 2016.11.03 04:18:03 | sell | 2.00 | hsi | 22772 | 0 | 22680 | 2016.11.03 04:53:06 | 22730 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4462281 | 2016.11.03 06:50:36 | buy | 2.00 | gold | 1305.99 | 0.00 | 0.00 | 2016.11.03 12:35:53 | 1292.85 | -80.00 | 0.00 | 0.00 | -2 628.00 |
| 4462321 | 2016.11.03 06:51:28 | buy | 2.00 | gbpusd | 1.2332 | 0.0000 | 0.0000 | 2016.11.03 12:01:01 | 1.2366 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4462651 | 2016.11.03 12:02:57 | sell | 2.00 | usdcad | 1.3371 | 0.0000 | 1.3315 | 2016.11.03 13:21:11 | 1.3389 | -80.00 | 0.00 | 0.00 | -268.88 |
| 4462750 | 2016.11.03 12:14:16 | buy limit | 2.00 | gbpchf | 1.1965 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 1.2145 | deleted [good for day] | |||
| 4462897 | 2016.11.03 12:43:23 | buy | 2.00 | gbpchf | 1.2101 | 1.2020 | 1.2160 | 2016.11.03 14:04:26 | 1.2160 | -80.00 | 0.00 | 0.00 | 1 211.50 |
| 4463122 | 2016.11.03 14:08:56 | buy | 2.00 | gbpchf | 1.2150 | 0.0000 | 1.2190 | 2016.11.04 05:15:09 | 1.2167 | -80.00 | 0.00 | 8.00 | 348.68 |
| 4464036 | 2016.11.04 04:18:24 | buy | 2.00 | hsi | 22728 | 0 | 22810 | 2016.11.04 12:46:52 | 22485 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 4464435 | 2016.11.04 08:55:44 | buy | 2.00 | usdjpy | 103.31 | 0.00 | 103.75 | 2016.11.07 01:00:00 | 103.75 | -80.00 | 0.00 | 4.00 | 848.19 |
| 4464828 | 2016.11.04 15:02:21 | sell | 3.00 | gold | 1306.05 | 0.00 | 0.00 | 2016.11.08 04:09:49 | 1283.66 | -120.00 | 0.00 | 12.00 | 6 717.00 |
| 4464864 | 2016.11.04 15:12:31 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.09 04:29:03 | 43.84 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4464963 | 2016.11.04 15:15:29 | sell | 2.00 | coco | 44.07 | 0.00 | 0.00 | 2016.11.09 04:29:03 | 43.83 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4465049 | 2016.11.04 15:29:05 | buy | 1.00 | gbpaud | 1.6265 | 1.6216 | 1.6322 | 2016.11.04 16:11:00 | 1.6322 | -40.00 | 0.00 | 0.00 | 436.62 |
| 4465389 | 2016.11.07 02:01:36 | buy | 2.00 | usdcad | 1.3367 | 0.0000 | 1.3425 | 2016.11.07 11:41:34 | 1.3393 | -80.00 | 0.00 | 0.00 | 388.26 |
| 4465402 | 2016.11.07 02:01:47 | buy limit | 2.00 | usdcad | 1.3305 | 0.0000 | 0.0000 | 2016.11.07 23:59:59 | 1.3366 | deleted [good for day] | |||
| 4465781 | 2016.11.07 04:00:25 | buy | 3.00 | hsi | 22778 | 0 | 22875 | 2016.11.07 08:55:45 | 22845 | -120.00 | 0.00 | 0.00 | 2 010.00 |
| 4466443 | 2016.11.07 11:41:46 | buy | 2.00 | usdcad | 1.3397 | 0.0000 | 1.3440 | 2016.11.09 05:09:53 | 1.3440 | -80.00 | 0.00 | 4.00 | 639.88 |
| 4466839 | 2016.11.07 16:21:05 | sell | 2.00 | gbpchf | 1.2112 | 0.0000 | 1.2052 | 2016.11.08 01:46:22 | 1.2078 | -80.00 | 0.00 | -46.00 | 697.72 |
| 4467744 | 2016.11.08 02:12:33 | buy | 1.50 | audusd | 0.7721 | 0.0000 | 0.7780 | 2016.11.09 06:44:46 | 0.7611 | -60.00 | 0.00 | 3.75 | -1 650.00 |
| 4468071 | 2016.11.08 04:21:50 | buy | 2.00 | hsi | 22821 | 0 | 22910 | 2016.11.08 07:09:30 | 22885 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4469158 | 2016.11.08 14:57:57 | buy | 2.00 | gbpusd | 1.2386 | 0.0000 | 1.2470 | 2016.11.09 04:23:10 | 1.2470 | -80.00 | 0.00 | 4.00 | 1 680.00 |
| 4470856 | 2016.11.09 06:45:22 | sell | 2.00 | audusd | 0.7609 | 0.0000 | 0.7560 | 2016.11.09 15:19:02 | 0.7691 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 4471513 | 2016.11.09 09:21:48 | buy | 3.00 | hsi | 22302 | 0 | 22480 | 2016.11.09 10:11:52 | 22480 | -120.00 | 0.00 | 0.00 | 5 340.00 |
| 4472145 | 2016.11.09 15:19:23 | buy | 2.00 | audusd | 0.7692 | 0.0000 | 0.7755 | 2016.11.10 12:23:52 | 0.7723 | -80.00 | 0.00 | 15.00 | 620.00 |
| 4472528 | 2016.11.09 16:11:52 | buy | 2.00 | gold | 1304.13 | 0.00 | 1307.00 | 2016.11.10 12:22:42 | 1280.60 | -80.00 | 0.00 | -72.00 | -4 706.00 |
| 4472592 | 2016.11.09 16:12:28 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2317 | 2016.11.10 16:03:56 | 1.2447 | -80.00 | 0.00 | -48.00 | -1 540.00 |
| 4473430 | 2016.11.10 04:08:03 | buy | 4.00 | hsi | 22852 | 0 | 22930 | 2016.11.10 08:44:09 | 22879 | -160.00 | 0.00 | 0.00 | 1 080.00 |
| 4474108 | 2016.11.10 11:44:10 | buy | 2.00 | gbpchf | 1.2269 | 0.0000 | 1.2320 | 2016.11.10 16:26:09 | 1.2320 | -80.00 | 0.00 | 0.00 | 1 032.60 |
| 4475125 | 2016.11.10 18:08:39 | sell | 3.00 | coco | 44.73 | 0.00 | 0.00 | 2016.11.11 02:28:08 | 44.53 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4475458 | 2016.11.11 02:28:42 | buy | 1.50 | nzdjpy | 77.08 | 0.00 | 77.50 | 2016.11.11 13:10:26 | 76.44 | -60.00 | 0.00 | 0.00 | -903.02 |
| 4475737 | 2016.11.11 04:18:35 | sell | 2.00 | hsi | 22495 | 0 | 22380 | 2016.11.11 11:17:46 | 22430 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4475474 | 2016.11.11 12:39:47 | buy | 1.50 | nzdjpy | 76.35 | 0.00 | 0.00 | 2016.11.11 13:10:27 | 76.44 | -60.00 | 0.00 | 0.00 | 126.99 |
| 4476666 | 2016.11.11 13:10:39 | sell | 2.00 | nzdjpy | 76.43 | 0.00 | 75.90 | 2016.11.11 16:52:51 | 76.09 | -80.00 | 0.00 | 0.00 | 638.97 |
| 4477634 | 2016.11.14 01:59:33 | sell | 2.00 | nzdusd | 0.7110 | 0.0000 | 0.7050 | 2016.11.14 02:36:16 | 0.7090 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4477645 | 2016.11.14 02:00:11 | buy limit | 2.00 | gbpchf | 1.2355 | 0.0000 | 0.0000 | 2016.11.14 23:59:59 | 1.2465 | deleted [good for day] | |||
| 4477700 | 2016.11.14 02:36:29 | sell | 2.00 | nzdusd | 0.7083 | 0.0000 | 0.7035 | 2016.11.16 12:54:40 | 0.7071 | -80.00 | 0.00 | -24.00 | 240.00 |
| 4477946 | 2016.11.14 03:36:29 | buy | 3.00 | usdjpy | 107.45 | 0.00 | 108.00 | 2016.11.14 13:10:49 | 108.00 | -120.00 | 0.00 | 0.00 | 1 527.78 |
| 4478102 | 2016.11.14 03:59:23 | sell | 2.00 | hsi | 22134 | 22240 | 22040 | 2016.11.14 05:06:04 | 22240 | -80.00 | 0.00 | 0.00 | -2 120.00 |
| 4478969 | 2016.11.14 10:50:06 | sell | 2.00 | gbpjpy | 134.67 | 0.00 | 0.00 | 2016.11.15 11:33:33 | 134.41 | -80.00 | 0.00 | -50.00 | 480.77 |
| 4480293 | 2016.11.15 04:25:31 | buy | 2.00 | hsi | 22304 | 0 | 22400 | 2016.11.15 09:55:22 | 22331 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4481269 | 2016.11.15 12:40:25 | sell | 2.00 | gbpcad | 1.6799 | 0.0000 | 1.6745 | 2016.11.15 16:51:08 | 1.6745 | -80.00 | 0.00 | 0.00 | 799.41 |
| 4481124 | 2016.11.15 17:12:53 | buy | 2.00 | coco | 45.30 | 0.00 | 0.00 | 2016.11.16 02:03:27 | 45.66 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4482235 | 2016.11.16 02:04:00 | buy | 2.00 | gold | 1227.69 | 0.00 | 1232.00 | 2016.11.16 03:38:36 | 1232.00 | -80.00 | 0.00 | 0.00 | 862.00 |
| 4482606 | 2016.11.16 02:54:11 | buy | 2.00 | gold | 1228.32 | 0.00 | 1240.00 | 2016.11.18 11:10:48 | 1206.41 | -80.00 | 0.00 | -96.00 | -4 382.00 |
| 4482639 | 2016.11.16 02:54:19 | buy | 2.00 | coco | 45.74 | 0.00 | 0.00 | 2016.11.17 23:57:00 | 44.88 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4482819 | 2016.11.16 04:00:42 | sell | 2.00 | hsi | 22418 | 0 | 0 | 2016.11.16 12:05:27 | 22161 | -80.00 | 0.00 | 0.00 | 5 140.00 |
| 4483821 | 2016.11.16 12:55:12 | sell | 1.50 | nzdusd | 0.7067 | 0.0000 | 0.7012 | 2016.11.18 02:13:51 | 0.7033 | -60.00 | 0.00 | -36.00 | 510.00 |
| 4484759 | 2016.11.16 18:26:58 | buy | 2.50 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 23:57:10 | 44.88 | -100.00 | 0.00 | 0.00 | -2 700.00 |
| 4484810 | 2016.11.16 18:27:12 | buy | 3.00 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 23:57:12 | 44.88 | -120.00 | 0.00 | 0.00 | -3 240.00 |
| 4484995 | 2016.11.16 18:40:58 | buy | 1.00 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 23:57:18 | 44.88 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4485038 | 2016.11.16 18:41:02 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 23:57:20 | 44.88 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4485299 | 2016.11.16 18:54:41 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 23:57:31 | 44.88 | -40.00 | 0.00 | 0.00 | -700.00 |
| 4485333 | 2016.11.16 18:54:44 | buy | 1.00 | coco | 45.59 | 0.00 | 0.00 | 2016.11.17 23:57:32 | 44.88 | -40.00 | 0.00 | 0.00 | -710.00 |
| 4485821 | 2016.11.17 04:18:44 | buy | 2.00 | hsi | 22289 | 0 | 22390 | 2016.11.17 16:03:46 | 22188 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 4487379 | 2016.11.18 02:14:09 | sell | 2.00 | nzdusd | 0.7029 | 0.0000 | 0.6980 | 2016.11.18 08:07:52 | 0.7012 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4487898 | 2016.11.18 04:24:24 | sell | 2.00 | hsi | 22297 | 0 | 22190 | 2016.11.18 08:07:42 | 22240 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4488406 | 2016.11.18 08:08:07 | sell | 2.00 | nzdusd | 0.7009 | 0.0000 | 0.6960 | 2016.11.24 02:41:50 | 0.6995 | -80.00 | 0.00 | -72.00 | 280.00 |
| 4489887 | 2016.11.21 04:08:40 | buy | 2.00 | hsi | 22435 | 0 | 0 | 2016.11.22 03:25:38 | 22467 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4491130 | 2016.11.21 17:16:17 | buy | 2.00 | gbpusd | 1.2488 | 0.0000 | 1.2580 | 2016.11.28 06:04:44 | 1.2508 | -80.00 | 0.00 | 28.00 | 400.00 |
| 4491729 | 2016.11.22 04:45:53 | buy | 1.50 | usdjpy | 110.75 | 0.00 | 111.25 | 2016.11.22 09:21:49 | 111.16 | -60.00 | 0.00 | 0.00 | 553.26 |
| 4492069 | 2016.11.22 05:37:08 | buy | 2.00 | hsi | 22681 | 0 | 0 | 2016.11.23 03:43:09 | 22764 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4492397 | 2016.11.22 09:22:21 | buy | 1.50 | usdjpy | 111.17 | 110.40 | 111.75 | 2016.11.23 15:30:40 | 111.75 | -60.00 | 0.00 | 3.00 | 778.52 |
| 4493210 | 2016.11.22 17:58:01 | sell | 2.00 | eurusd | 1.0591 | 0.0000 | 0.0000 | 2016.11.23 15:48:06 | 1.0570 | -80.00 | 0.00 | 4.00 | 420.00 |
| 4493665 | 2016.11.23 03:55:36 | buy | 2.00 | hsi | 22804 | 0 | 22880 | 2016.11.23 04:14:40 | 22792 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4493820 | 2016.11.23 04:15:36 | sell | 2.00 | hsi | 22795 | 0 | 22700 | 2016.11.23 05:00:01 | 22752 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4494583 | 2016.11.23 14:49:02 | buy | 1.50 | gbpjpy | 137.89 | 0.00 | 138.35 | 2016.11.23 15:23:01 | 138.35 | -60.00 | 0.00 | 0.00 | 619.06 |
| 4494646 | 2016.11.23 15:31:03 | buy | 2.00 | usdjpy | 111.79 | 0.00 | 112.50 | 2016.11.23 16:14:46 | 112.29 | -80.00 | 0.00 | 0.00 | 890.55 |
| 4495377 | 2016.11.24 02:42:22 | sell | 1.00 | nzdusd | 0.6991 | 0.0000 | 0.6935 | 2016.11.28 08:43:02 | 0.7092 | -40.00 | 0.00 | -12.00 | -1 010.00 |
| 4495765 | 2016.11.24 04:18:07 | buy | 1.00 | gbpusd | 1.2432 | 0.0000 | 0.0000 | 2016.11.28 06:04:45 | 1.2508 | -40.00 | 0.00 | 4.00 | 760.00 |
| 4495804 | 2016.11.24 04:18:24 | buy | 2.00 | hsi | 22545 | 0 | 0 | 2016.11.25 13:06:26 | 22767 | -40.00 | 0.00 | 0.00 | 4 440.00 |
| 4496730 | 2016.11.25 02:53:25 | buy stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2016.11.25 23:59:59 | 113.06 | deleted [good for day] | |||
| 1083496626 | 2016.11.28 06:05:26 | buy | 2.00 | gbpusd | 1.2513 | 0.0000 | 1.2560 | 2016.11.28 12:19:00 | 1.2432 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 1083497176 | 2016.11.28 12:19:26 | sell | 2.00 | gbpcad | 1.6747 | 0.0000 | 1.6690 | 2016.11.28 15:19:12 | 1.6690 | -80.00 | 0.00 | 0.00 | 847.90 |
| 1083497649 | 2016.11.29 02:01:05 | sell | 2.00 | gbpjpy | 138.62 | 0.00 | 138.05 | 2016.11.29 11:23:09 | 140.09 | -80.00 | 0.00 | 0.00 | -2 607.77 |
| 1083497664 | 2016.11.29 02:01:06 | sell | 2.00 | gbpjpy | 138.62 | 0.00 | 138.05 | 2016.11.29 11:23:09 | 140.09 | -80.00 | 0.00 | 0.00 | -2 607.77 |
| 1083498584 | 2016.11.29 11:23:23 | buy | 2.00 | gbpjpy | 140.08 | 0.00 | 140.60 | 2016.11.29 13:52:42 | 140.60 | -80.00 | 0.00 | 0.00 | 923.30 |
| 1083498610 | 2016.11.29 11:23:51 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.29 23:59:59 | 140.42 | deleted [good for day] | |||
| 1083498618 | 2016.11.29 11:23:52 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.29 23:59:59 | 140.42 | deleted [good for day] | |||
| 1083498868 | 2016.11.29 13:56:34 | buy | 1.50 | eurchf | 1.0762 | 0.0000 | 1.0816 | 2016.11.30 13:01:37 | 1.0797 | -60.00 | 0.00 | 4.50 | 517.75 |
| 1083498872 | 2016.11.29 13:56:54 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 141.20 | 2016.11.29 15:30:10 | 141.20 | -80.00 | 0.00 | 0.00 | 1 042.40 |
| 1083499581 | 2016.11.30 03:20:22 | buy | 2.00 | hsi | 22897 | 0 | 0 | 2016.12.01 03:16:09 | 22948 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083500380 | 2016.11.30 13:01:27 | buy | 2.00 | coco | 48.25 | 0.00 | 48.75 | 2016.11.30 14:01:46 | 48.75 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083500394 | 2016.11.30 13:02:06 | buy | 2.00 | eurchf | 1.0802 | 0.0000 | 1.0850 | 2016.12.05 20:20:57 | 1.0850 | -80.00 | 0.00 | 30.00 | 955.04 |
| 1083501309 | 2016.12.01 02:19:35 | buy limit | 3.00 | gbpchf | 1.2683 | 0.0000 | 0.0000 | 2016.12.01 23:59:59 | 1.2727 | deleted [good for day] | |||
| 1083502368 | 2016.12.01 15:00:06 | sell | 1.50 | eurgbp | 0.8391 | 0.0000 | 0.8340 | 2016.12.02 02:53:44 | 0.8485 | -60.00 | 0.00 | 4.50 | -1 773.50 |
| 1083502830 | 2016.12.02 02:54:10 | buy | 1.50 | eurgbp | 0.8486 | 0.0000 | 0.8530 | 2016.12.05 03:07:11 | 0.8317 | -60.00 | 0.00 | -19.50 | -3 215.65 |
| 1083502840 | 2016.12.02 20:54:09 | buy | 1.50 | eurgbp | 0.8395 | 0.0000 | 0.0000 | 2016.12.05 03:07:11 | 0.8317 | -60.00 | 0.00 | -19.50 | -1 484.14 |
| 1083504266 | 2016.12.05 03:07:45 | sell | 1.50 | eurgbp | 0.8318 | 0.0000 | 0.8265 | 2016.12.06 10:40:59 | 0.8451 | -60.00 | 0.00 | 4.50 | -2 545.22 |
| 1083504510 | 2016.12.05 04:21:57 | sell | 2.00 | hsi | 22594 | 0 | 22490 | 2016.12.05 05:01:42 | 22530 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083505687 | 2016.12.06 03:29:30 | sell | 2.00 | hsi | 22785 | 0 | 0 | 2016.12.06 07:51:02 | 22692 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1083506223 | 2016.12.06 10:41:12 | buy | 2.00 | eurgbp | 0.8451 | 0.0000 | 0.8496 | 2016.12.07 04:53:54 | 0.8463 | -80.00 | 0.00 | -26.00 | 303.81 |
| 1083506591 | 2016.12.06 16:37:17 | buy | 2.00 | usdchf | 1.0097 | 0.0000 | 1.0155 | 2016.12.08 15:43:08 | 1.0142 | -80.00 | 0.00 | 24.00 | 887.40 |
| 1083506739 | 2016.12.07 01:49:34 | buy limit | 1.50 | eurgbp | 0.8360 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 0.8520 | deleted [good for day] | |||
| 1083506753 | 2016.12.07 01:49:35 | buy limit | 1.50 | eurgbp | 0.8360 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 0.8520 | deleted [good for day] | |||
| 1083507162 | 2016.12.07 03:48:29 | buy | 2.00 | hsi | 22807 | 0 | 22890 | 2016.12.07 12:17:34 | 22829 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083507355 | 2016.12.07 04:54:07 | buy | 2.00 | eurgbp | 0.8469 | 0.0000 | 0.8515 | 2016.12.07 11:39:44 | 0.8515 | -80.00 | 0.00 | 0.00 | 1 158.74 |
| 1083507716 | 2016.12.07 12:04:32 | sell | 2.00 | gbpcad | 1.6689 | 0.0000 | 1.6625 | 2016.12.08 17:18:57 | 1.6625 | -80.00 | 0.00 | -75.00 | 969.11 |
| 1083508217 | 2016.12.08 01:57:05 | buy limit | 2.00 | audusd | 0.7420 | 0.0000 | 0.0000 | 2016.12.08 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083508460 | 2016.12.08 04:00:43 | sell | 2.00 | hsi | 23054 | 0 | 0 | 2016.12.08 11:44:42 | 22788 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083509873 | 2016.12.09 01:55:38 | sell | 2.00 | eurcad | 1.4012 | 0.0000 | 1.3970 | 2016.12.09 13:02:17 | 1.3985 | -80.00 | 0.00 | 0.00 | 409.81 |
| 1083509880 | 2016.12.09 01:55:59 | buy limit | 2.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.12.09 23:59:59 | 115.23 | deleted [good for day] | |||
| 1083510151 | 2016.12.09 03:59:46 | sell | 2.00 | hsi | 22782 | 0 | 22720 | 2016.12.09 09:10:09 | 22763 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083510620 | 2016.12.09 13:02:29 | sell | 2.00 | eurcad | 1.3981 | 0.0000 | 1.3930 | 2016.12.09 13:43:13 | 1.3930 | -80.00 | 0.00 | 0.00 | 774.72 |
| 1083510855 | 2016.12.09 14:28:13 | sell | 2.00 | eurcad | 1.3925 | 0.0000 | 1.3860 | 2016.12.12 01:00:00 | 1.3860 | -80.00 | 0.00 | -12.00 | 989.27 |
| 1083511329 | 2016.12.12 02:00:10 | buy | 2.00 | coco | 53.98 | 0.00 | 54.40 | 2016.12.12 10:03:02 | 54.40 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083511345 | 2016.12.12 02:00:34 | buy stop | 2.00 | coco | 54.85 | 0.00 | 0.00 | 2016.12.12 23:59:59 | 52.46 | deleted [good for day] | |||
| 1083511729 | 2016.12.12 03:28:37 | buy | 1.00 | coco | 53.89 | 0.00 | 54.60 | 2016.12.12 10:17:01 | 54.24 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1083511919 | 2016.12.12 04:15:49 | sell | 2.00 | hsi | 22669 | 0 | 22620 | 2016.12.12 04:26:53 | 22620 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083512107 | 2016.12.12 05:07:34 | sell | 3.00 | hsi | 22570 | 0 | 22460 | 2016.12.12 07:43:23 | 22519 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083512455 | 2016.12.12 09:31:51 | buy | 1.50 | cadchf | 0.7767 | 0.0000 | 0.7810 | 2016.12.16 18:42:47 | 0.7680 | -60.00 | 0.00 | 22.50 | -1 273.05 |
| 1083512536 | 2016.12.12 10:17:13 | buy | 2.00 | coco | 54.35 | 0.00 | 54.85 | 2016.12.12 18:41:33 | 52.89 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 1083513131 | 2016.12.12 16:16:45 | sell | 2.50 | hsi | 22364 | 0 | 22300 | 2016.12.12 17:25:02 | 22405 | -100.00 | 0.00 | 0.00 | -1 025.00 |
| 1083513337 | 2016.12.13 01:53:47 | sell | 2.00 | usdchf | 1.0129 | 0.0000 | 1.0080 | 2016.12.14 04:06:26 | 1.0114 | -80.00 | 0.00 | -16.00 | 296.62 |
| 1083513352 | 2016.12.13 01:54:30 | buy limit | 2.00 | gbpusd | 1.2600 | 0.0000 | 0.0000 | 2016.12.13 23:59:59 | 1.2660 | deleted [good for day] | |||
| 1083513572 | 2016.12.13 04:01:26 | sell | 2.00 | hsi | 22383 | 0 | 22270 | 2016.12.13 04:59:34 | 22336 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083513947 | 2016.12.13 07:26:06 | sell | 3.00 | hsi | 22350 | 0 | 22260 | 2016.12.13 16:39:37 | 22548 | -120.00 | 0.00 | 0.00 | -5 940.00 |
| 1083514220 | 2016.12.13 11:52:05 | buy | 2.00 | gbpusd | 1.2720 | 0.0000 | 1.2785 | 2016.12.15 02:17:27 | 1.2524 | -80.00 | 0.00 | 16.00 | -3 920.00 |
| 1083514982 | 2016.12.14 04:06:06 | buy | 1.50 | hsi | 22610 | 22520 | 22670 | 2016.12.14 05:03:01 | 22520 | -60.00 | 0.00 | 0.00 | -1 350.00 |
| 1083514987 | 2016.12.14 04:06:42 | sell | 2.00 | usdchf | 1.0111 | 0.0000 | 1.0050 | 2016.12.15 02:17:50 | 1.0251 | -80.00 | 0.00 | -48.00 | -2 731.44 |
| 1083515815 | 2016.12.14 17:29:19 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:24:15 | 22212 | -40.00 | 0.00 | 0.00 | -2 870.00 |
| 1083516172 | 2016.12.15 02:17:40 | sell | 2.00 | gbpusd | 1.2523 | 0.0000 | 1.2460 | 2016.12.15 13:46:48 | 1.2488 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083516184 | 2016.12.15 02:18:13 | buy | 2.00 | usdchf | 1.0251 | 1.0170 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -80.00 | 0.00 | 0.00 | 1 337.21 |
| 1083516200 | 2016.12.15 02:18:36 | buy limit | 2.00 | usdchf | 1.0145 | 0.0000 | 0.0000 | 2016.12.15 23:59:59 | 1.0302 | deleted [good for day] | |||
| 1083516651 | 2016.12.15 03:24:32 | sell | 3.00 | hsi | 22210 | 0 | 22100 | 2016.12.15 04:19:06 | 22117 | -120.00 | 0.00 | 0.00 | 2 790.00 |
| 1083517806 | 2016.12.15 13:39:21 | buy | 3.00 | usdjpy | 118.63 | 0.00 | 119.47 | 2016.12.16 18:42:07 | 117.64 | -120.00 | 0.00 | 6.00 | -2 524.65 |
| 1083517849 | 2016.12.15 13:39:50 | sell | 2.00 | gbpaud | 1.6948 | 0.0000 | 1.6874 | 2016.12.15 14:36:23 | 1.6874 | -80.00 | 0.00 | 0.00 | 1 094.01 |
| 1083518606 | 2016.12.15 18:47:01 | sell | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6554 | 2016.12.16 01:59:26 | 1.6566 | -80.00 | 0.00 | -25.00 | 554.89 |
| 1083518634 | 2016.12.15 18:47:13 | buy | 2.00 | usdjpy | 118.45 | 0.00 | 119.18 | 2016.12.16 18:42:09 | 117.63 | -80.00 | 0.00 | 4.00 | -1 394.20 |
| 1083518755 | 2016.12.16 01:59:57 | sell | 2.00 | gbpcad | 1.6560 | 0.0000 | 1.6500 | 2016.12.16 12:04:29 | 1.6586 | -80.00 | 0.00 | 0.00 | -389.48 |
| 1083518768 | 2016.12.16 02:00:45 | buy limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2016.12.16 23:59:59 | 147.22 | deleted [good for day] | |||
| 1083518949 | 2016.12.16 04:01:10 | sell | 2.00 | hsi | 21992 | 0 | 21930 | 2016.12.16 10:23:07 | 21958 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083519609 | 2016.12.16 13:35:01 | sell | 1.50 | usdcad | 1.3357 | 0.0000 | 0.0000 | 2016.12.16 13:35:13 | 1.3362 | -60.00 | 0.00 | 0.00 | -56.13 |
| 1083519625 | 2016.12.16 13:35:35 | buy | 1.50 | usdcad | 1.3362 | 0.0000 | 1.3410 | 2016.12.19 15:52:46 | 1.3390 | -60.00 | 0.00 | 1.50 | 313.67 |
| 1083520201 | 2016.12.16 18:43:03 | buy | 2.00 | gold | 1138.90 | 0.00 | 1149.00 | 2016.12.19 08:49:59 | 1141.74 | -80.00 | 0.00 | -24.00 | 568.00 |
| 1083520234 | 2016.12.16 18:43:20 | buy | 2.00 | coco | 51.92 | 0.00 | 0.00 | 2016.12.19 03:04:57 | 53.14 | -80.00 | 0.00 | 0.00 | 2 440.00 |
| 1083520257 | 2016.12.16 18:43:52 | sell | 2.00 | usdjpy | 117.72 | 0.00 | 117.00 | 2016.12.19 08:08:57 | 117.33 | -80.00 | 0.00 | -16.00 | 664.79 |
| 1083520622 | 2016.12.19 04:15:22 | sell | 2.00 | hsi | 21875 | 0 | 21815 | 2016.12.19 05:01:25 | 21815 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083521012 | 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 |
| 1083521307 | 2016.12.19 08:50:16 | buy | 2.00 | gbpjpy | 146.33 | 0.00 | 147.00 | 2016.12.20 04:07:30 | 145.33 | -80.00 | 0.00 | 10.00 | -1 706.19 |
| 1083521630 | 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 |
| 1083520874 | 2016.12.19 15:31:34 | sell | 2.00 | gbpcad | 1.6545 | 0.0000 | 0.0000 | 2016.12.20 06:57:34 | 1.6629 | -80.00 | 0.00 | -25.00 | -1 252.42 |
| 1083521807 | 2016.12.19 15:53:03 | buy | 2.00 | usdcad | 1.3396 | 0.0000 | 1.3450 | 2016.12.20 06:58:00 | 1.3411 | -80.00 | 0.00 | 2.00 | 223.70 |
| 1083522030 | 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] | |||
| 1083522159 | 2016.12.20 04:07:52 | sell | 2.00 | hsi | 21797 | 0 | 21730 | 2016.12.20 07:31:05 | 21759 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083522497 | 2016.12.20 06:57:48 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6675 | 2016.12.22 15:38:25 | 1.6643 | -80.00 | 0.00 | 44.00 | 207.60 |
| 1083522505 | 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 |
| 1083522874 | 2016.12.20 08:01:22 | sell | 2.00 | eurjpy | 122.36 | 0.00 | 121.70 | 2016.12.21 12:29:59 | 122.22 | -80.00 | 0.00 | -28.00 | 238.34 |
| 1083522915 | 2016.12.20 08:01:32 | sell | 2.00 | gold | 1134.89 | 0.00 | 1127.00 | 2016.12.20 12:31:39 | 1133.44 | -80.00 | 0.00 | 0.00 | 290.00 |
| 1083522943 | 2016.12.20 08:02:00 | sell | 2.00 | audusd | 0.7248 | 0.0000 | 0.0000 | 2016.12.20 12:31:57 | 0.7236 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083523658 | 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] | |||
| 1083523870 | 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 |
| 1083524713 | 2016.12.21 18:55:48 | buy | 2.00 | usdjpy | 117.78 | 0.00 | 118.16 | 2016.12.28 02:03:35 | 117.46 | -80.00 | 0.00 | 28.00 | -544.87 |
| 1083524969 | 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 |
| 1083525409 | 2016.12.22 11:32:26 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3510 | 2016.12.22 15:39:07 | 1.3482 | -80.00 | 0.00 | 0.00 | 489.54 |
| 1083525674 | 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 |
| 1083525929 | 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 |
| 1083525950 | 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] | |||
| 1083526109 | 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 |
| 1083526551 | 2016.12.23 12:50:14 | sell | 2.00 | gbpjpy | 143.82 | 0.00 | 143.25 | 2016.12.23 18:16:42 | 143.66 | -80.00 | 0.00 | 0.00 | 272.87 |
| 1083527027 | 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 |
| 1083527439 | 2016.12.27 03:30:39 | buy | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6692 | 2016.12.28 02:04:49 | 1.6662 | -80.00 | 0.00 | 11.00 | 589.32 |
| 1083527479 | 2016.12.27 03:30:56 | sell limit | 2.00 | chfjpy | 114.82 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 114.19 | deleted [good for day] | |||
| 1083528089 | 2016.12.27 12:49:53 | buy | 2.00 | gold | 1143.69 | 0.00 | 1152.00 | 2016.12.28 13:19:35 | 1137.67 | -80.00 | 0.00 | -24.00 | -1 204.00 |
| 1083528368 | 2016.12.28 02:05:27 | buy | 2.00 | gbpcad | 1.6670 | 1.6605 | 1.6715 | 2016.12.28 04:59:48 | 1.6682 | -80.00 | 0.00 | 0.00 | 176.81 |
| 1083528734 | 2016.12.28 04:05:12 | buy | 2.00 | hsi | 21490 | 0 | 0 | 2016.12.28 11:15:06 | 21714 | -80.00 | 0.00 | 0.00 | 4 480.00 |
| 1083529530 | 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 |
| 1083528394 | 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 |
| 1083529559 | 2016.12.28 14:31:46 | sell | 2.00 | gbpcad | 1.6580 | 0.0000 | 1.6530 | 2016.12.29 01:57:25 | 1.6569 | -80.00 | 0.00 | -75.00 | 162.30 |
| 1083529585 | 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] | |||
| 1083529609 | 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] | |||
| 1083529885 | 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 |
| 1083529900 | 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] | |||
| 1083531140 | 2016.12.29 18:54:56 | buy | 3.00 | gold | 1158.41 | 0.00 | 1168.00 | 2016.12.30 02:07:51 | 1159.91 | -120.00 | 0.00 | -36.00 | 450.00 |
| 1083531311 | 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 |
| 1083531318 | 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 |
| 1083531346 | 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] | |||
| 1083531694 | 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 |
| 1083531947 | 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 |
| 1083533377 | 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 |
| 1083533418 | 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 |
| 1083533192 | 2017.01.03 09:09:37 | sell | 2.00 | gbpjpy | 144.63 | 0.00 | 0.00 | 2017.01.03 11:43:37 | 145.17 | -80.00 | 0.00 | 0.00 | -913.86 |
| 1083534124 | 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 |
| 1083534138 | 2017.01.03 11:44:03 | sell | 2.00 | gold | 1148.29 | 0.00 | 1143.00 | 2017.01.03 19:06:46 | 1160.47 | -80.00 | 0.00 | 0.00 | -2 436.00 |
| 1083534819 | 2017.01.03 16:09:44 | sell | 2.00 | coco | 55.20 | 0.00 | 0.00 | 2017.01.04 07:04:14 | 52.79 | -80.00 | 0.00 | 0.00 | 4 820.00 |
| 1083534861 | 2017.01.03 16:10:14 | sell | 2.00 | gold | 1147.41 | 0.00 | 1140.00 | 2017.01.03 19:06:47 | 1160.51 | -80.00 | 0.00 | 0.00 | -2 620.00 |
| 1083535170 | 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] | |||
| 1083535329 | 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 |
| 1083536204 | 2017.01.04 18:27:44 | sell | 2.00 | gold | 1164.24 | 0.00 | 0.00 | 2017.01.05 17:56:00 | 1181.82 | -80.00 | 0.00 | 12.00 | -3 516.00 |
| 1083536338 | 2017.01.05 02:00:47 | 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 |
| 1083536364 | 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] | |||
| 1083536751 | 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 |
| 1083537836 | 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 |
| 1083538040 | 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 |
| 1083538778 | 2017.01.06 16:59:20 | buy | 2.00 | gold | 1176.82 | 0.00 | 1185.00 | 2017.01.09 13:38:33 | 1179.93 | -80.00 | 0.00 | -24.00 | 622.00 |
| 1083537874 | 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 |
| 1083538977 | 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 |
| 1083538997 | 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] | |||
| 1083539279 | 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 |
| 1083539654 | 2017.01.09 07:12:45 | buy | 1.50 | hsi | 22558 | 0 | 22630 | 2017.01.09 17:02:52 | 22533 | -60.00 | 0.00 | 0.00 | -375.00 |
| 1083540114 | 2017.01.09 09:49:48 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.10 01:54:13 | 1.0590 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083540369 | 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 |
| 1083540454 | 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 |
| 1083540673 | 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 |
| 1083540834 | 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 |
| 1083540870 | 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 |
| 1083540882 | 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] | |||
| 1083541263 | 2017.01.10 03:32:30 | buy | 1.50 | hsi | 22587 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -60.00 | 0.00 | 0.00 | 1 695.00 |
| 1083541626 | 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 |
| 1083542808 | 2017.01.10 17:41:12 | buy | 1.50 | hsi | 22822 | 0 | 0 | 2017.01.11 03:54:47 | 22878 | -60.00 | 0.00 | 0.00 | 840.00 |
| 1083542857 | 2017.01.10 17:41:17 | buy | 1.50 | gold | 1187.94 | 0.00 | 0.00 | 2017.01.10 19:33:20 | 1183.01 | -60.00 | 0.00 | 0.00 | -739.50 |
| 1083543015 | 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 |
| 1083543322 | 2017.01.11 03:54:59 | buy | 2.00 | hsi | 22889 | 0 | 22940 | 2017.01.11 04:39:47 | 22940 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083543578 | 2017.01.11 04:14:53 | buy | 1.50 | hsi | 22930 | 0 | 22996 | 2017.01.11 12:43:00 | 22979 | -60.00 | 0.00 | 0.00 | 735.00 |
| 1083543895 | 2017.01.11 05:13:52 | buy | 1.50 | hsi | 22962 | 0 | 0 | 2017.01.11 12:43:01 | 22979 | -60.00 | 0.00 | 0.00 | 255.00 |
| 1083544231 | 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 |
| 1083544326 | 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 |
| 1083543039 | 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 |
| 1083544937 | 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 |
| 1083545263 | 2017.01.12 03:12:13 | sell | 1.50 | coco | 52.15 | 0.00 | 0.00 | 2017.01.17 14:49:31 | 53.27 | -60.00 | 0.00 | 0.00 | -1 680.00 |
| 1083545292 | 2017.01.12 03:12:34 | buy | 1.50 | gbpusd | 1.2183 | 0.0000 | 1.2246 | 2017.01.12 08:49:33 | 1.2246 | -60.00 | 0.00 | 0.00 | 945.00 |
| 1083545454 | 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 |
| 1083545510 | 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 |
| 1083545858 | 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 |
| 1083545889 | 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 |
| 1083545972 | 2017.01.12 08:47:35 | buy | 2.00 | eurusd | 1.0631 | 0.0000 | 1.0680 | 2017.01.12 10:46:42 | 1.0658 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083546002 | 2017.01.12 08:48:02 | buy | 2.00 | gbpusd | 1.2243 | 0.0000 | 1.2285 | 2017.01.12 10:16:34 | 1.2271 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083546136 | 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 |
| 1083546260 | 2017.01.12 10:46:50 | buy | 2.00 | eurusd | 1.0662 | 0.0000 | 1.0710 | 2017.01.13 05:13:26 | 1.0608 | -80.00 | 0.00 | -12.00 | -1 080.00 |
| 1083546282 | 2017.01.12 10:47:08 | buy | 2.00 | gbpusd | 1.2312 | 0.0000 | 1.2370 | 2017.01.13 02:04:05 | 1.2163 | -80.00 | 0.00 | 4.00 | -2 980.00 |
| 1083546309 | 2017.01.12 10:47:44 | buy | 2.00 | gold | 1206.69 | 0.00 | 1215.00 | 2017.01.13 05:13:16 | 1191.85 | -80.00 | 0.00 | -24.00 | -2 968.00 |
| 1083544949 | 2017.01.12 17:49:43 | sell | 2.00 | gbpjpy | 139.40 | 0.00 | 0.00 | 2017.01.13 05:13:35 | 140.00 | -80.00 | 0.00 | -50.00 | -1 042.39 |
| 1083547082 | 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] | |||
| 1083547363 | 2017.01.13 03:33:28 | buy | 1.50 | hsi | 22909 | 0 | 23044 | 2017.01.13 17:32:34 | 22960 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083547853 | 2017.01.13 05:13:55 | buy | 1.50 | hsi | 22989 | 0 | 23061 | 2017.01.13 17:32:35 | 22960 | -60.00 | 0.00 | 0.00 | -435.00 |
| 1083547863 | 2017.01.13 05:14:32 | sell | 1.50 | gold | 1191.85 | 0.00 | 1184.00 | 2017.01.16 02:17:19 | 1203.24 | -60.00 | 0.00 | 3.00 | -1 708.50 |
| 1083548576 | 2017.01.16 02:17:50 | buy | 2.00 | gold | 1203.14 | 0.00 | 1210.00 | 2017.01.16 08:41:11 | 1207.06 | -80.00 | 0.00 | 0.00 | 784.00 |
| 1083548590 | 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 |
| 1083549092 | 2017.01.16 04:03:25 | sell | 1.50 | hsi | 22754 | 0 | 22685 | 2017.01.16 05:54:44 | 22726 | -60.00 | 0.00 | 0.00 | 420.00 |
| 1083549132 | 2017.01.16 04:03:28 | sell | 1.50 | hsi | 22757 | 0 | 22685 | 2017.01.16 05:54:46 | 22726 | -60.00 | 0.00 | 0.00 | 465.00 |
| 1083549596 | 2017.01.16 08:33:06 | sell | 1.50 | hsi | 22683 | 0 | 0 | 2017.01.17 14:05:42 | 22890 | -60.00 | 0.00 | 0.00 | -3 105.00 |
| 1083549626 | 2017.01.16 08:33:11 | sell | 1.50 | hsi | 22684 | 0 | 0 | 2017.01.17 14:05:43 | 22890 | -60.00 | 0.00 | 0.00 | -3 090.00 |
| 1083549637 | 2017.01.16 08:33:16 | sell | 1.50 | hsi | 22684 | 0 | 0 | 2017.01.17 14:05:44 | 22890 | -60.00 | 0.00 | 0.00 | -3 090.00 |
| 1083548608 | 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 |
| 1083549720 | 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 |
| 1083550270 | 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] | |||
| 1083550603 | 2017.01.17 07:48:14 | buy | 2.00 | gold | 1209.60 | 0.00 | 1215.00 | 2017.01.17 10:21:11 | 1213.82 | -80.00 | 0.00 | 0.00 | 844.00 |
| 1083550736 | 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 |
| 1083550807 | 2017.01.17 10:21:19 | buy | 2.00 | gold | 1214.31 | 0.00 | 1220.00 | 2017.01.19 03:35:54 | 1201.30 | -80.00 | 0.00 | -96.00 | -2 602.00 |
| 1083551115 | 2017.01.17 11:53:11 | buy | 1.50 | gold | 1217.64 | 0.00 | 1226.00 | 2017.01.19 03:35:55 | 1201.29 | -60.00 | 0.00 | -72.00 | -2 452.50 |
| 1083551153 | 2017.01.17 11:53:24 | buy | 1.50 | eurusd | 1.0680 | 0.0000 | 1.0768 | 2017.01.18 02:12:54 | 1.0701 | -60.00 | 0.00 | -9.00 | 315.00 |
| 1083551432 | 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 |
| 1083551649 | 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 |
| 1083551864 | 2017.01.17 17:01:52 | buy | 1.50 | gbpjpy | 140.02 | 0.00 | 141.25 | 2017.01.19 05:54:08 | 140.60 | -60.00 | 0.00 | 30.00 | 759.62 |
| 1083551892 | 2017.01.17 17:02:06 | buy | 1.50 | gold | 1216.15 | 0.00 | 1223.00 | 2017.01.19 03:35:56 | 1201.31 | -60.00 | 0.00 | -72.00 | -2 226.00 |
| 1083552166 | 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] | |||
| 1083552535 | 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 |
| 1083553586 | 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 |
| 1083553844 | 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] | |||
| 1083554061 | 2017.01.19 09:28:47 | sell | 2.00 | gold | 1200.01 | 0.00 | 1193.00 | 2017.01.20 03:12:12 | 1205.95 | -80.00 | 0.00 | 4.00 | -1 188.00 |
| 1083554927 | 2017.01.20 03:12:46 | sell | 1.50 | usdjpy | 114.80 | 0.00 | 114.10 | 2017.01.23 01:23:13 | 114.10 | -60.00 | 0.00 | -12.00 | 920.25 |
| 1083555052 | 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 |
| 1083554721 | 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 |
| 1083555786 | 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 |
| 1083555797 | 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] | |||
| 1083556031 | 2017.01.23 04:01:16 | buy | 2.00 | eurusd | 1.0744 | 0.0000 | 1.0786 | 2017.01.31 16:52:14 | 1.0786 | -80.00 | 0.00 | -96.00 | 840.00 |
| 1083556199 | 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 |
| 1083557418 | 2017.01.25 04:50:14 | buy | 1.50 | gbpjpy | 142.24 | 0.00 | 142.70 | 2017.01.25 11:18:14 | 142.70 | -60.00 | 0.00 | 0.00 | 606.59 |
| 1083558193 | 2017.01.26 04:08:25 | sell | 1.50 | nzdusd | 0.7290 | 0.0000 | 0.7235 | 2017.01.26 14:26:43 | 0.7235 | -60.00 | 0.00 | 0.00 | 825.00 |
| 1083558238 | 2017.01.26 11:01:40 | sell | 1.50 | gbpcad | 1.6571 | 0.0000 | 0.0000 | 2017.01.31 06:06:42 | 1.6385 | -60.00 | 0.00 | -56.25 | 2 130.58 |
| 1083559286 | 2017.01.31 09:33:17 | sell | 1.50 | usdjpy | 113.63 | 0.00 | 112.99 | 2017.01.31 16:27:50 | 112.99 | -60.00 | 0.00 | 0.00 | 849.63 |
| 1083559605 | 2017.01.31 16:12:37 | buy | 1.50 | gold | 1206.19 | 0.00 | 1214.00 | 2017.01.31 16:45:19 | 1214.00 | -60.00 | 0.00 | 0.00 | 1 171.50 |
| 1083559888 | 2017.01.31 17:05:54 | buy | 1.50 | gold | 1214.94 | 0.00 | 1222.00 | 2017.02.02 12:06:50 | 1222.00 | -60.00 | 0.00 | -72.00 | 1 059.00 |
| 1083559920 | 2017.01.31 17:06:23 | sell | 1.50 | usdjpy | 112.27 | 0.00 | 111.64 | 2017.02.06 21:34:21 | 111.64 | -60.00 | 0.00 | -72.00 | 846.47 |
| 1083560146 | 2017.02.01 04:07:53 | sell | 1.50 | hsi | 23023 | 0 | 22920 | 2017.02.01 16:27:31 | 23405 | -60.00 | 0.00 | 0.00 | -5 730.00 |
| 1083561122 | 2017.02.03 15:58:06 | buy | 1.50 | gold | 1215.23 | 0.00 | 1223.00 | 2017.02.06 01:01:25 | 1223.00 | -60.00 | 0.00 | -18.00 | 1 165.50 |
| 1083561505 | 2017.02.06 02:58:41 | buy | 1.50 | gold | 1223.71 | 1218.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -60.00 | 0.00 | 0.00 | 943.50 |
| 1083561561 | 2017.02.06 02:58:58 | buy limit | 1.50 | eurusd | 1.0698 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] | |||
| 1083561583 | 2017.02.06 02:59:32 | buy stop | 1.50 | gbpusd | 1.2535 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.2471 | deleted [good for day] | |||
| 1083562045 | 2017.02.06 10:19:48 | buy | 1.50 | gold | 1224.10 | 0.00 | 1233.00 | 2017.02.06 17:40:52 | 1228.19 | -60.00 | 0.00 | 0.00 | 613.50 |
| 1083562377 | 2017.02.06 18:03:23 | buy | 1.50 | gold | 1229.27 | 0.00 | 1236.00 | 2017.02.07 03:53:01 | 1231.78 | -60.00 | 0.00 | -18.00 | 376.50 |
| 1083562870 | 2017.02.07 05:31:11 | sell | 1.50 | hsi | 23228 | 0 | 0 | 2017.02.08 03:48:07 | 23157 | -60.00 | 0.00 | 0.00 | 1 065.00 |
| 1083563661 | 2017.02.07 16:48:05 | buy | 1.50 | gold | 1231.17 | 1220.00 | 1240.00 | 2017.02.08 15:02:56 | 1240.00 | -60.00 | 0.00 | -18.00 | 1 324.50 |
| 1083563680 | 2017.02.07 18:07:22 | sell | 1.50 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.02.09 17:37:39 | 113.10 | -60.00 | 0.00 | -48.00 | -1 259.95 |
| 1083564951 | 2017.02.08 15:27:55 | buy | 1.50 | gold | 1240.26 | 0.00 | 0.00 | 2017.02.09 17:37:23 | 1231.55 | -60.00 | 0.00 | -54.00 | -1 306.50 |
| 1083565424 | 2017.02.08 18:47:11 | buy | 1.50 | gold | 1242.87 | 0.00 | 0.00 | 2017.02.09 17:37:26 | 1231.68 | -60.00 | 0.00 | -54.00 | -1 678.50 |
| 1083567226 | 2017.02.10 15:11:41 | buy | 1.50 | coco | 53.90 | 0.00 | 0.00 | 2017.02.16 02:14:16 | 52.98 | -60.00 | 0.00 | 0.00 | -1 380.00 |
| 1083567470 | 2017.02.10 16:06:41 | buy | 1.50 | usdchf | 1.0045 | 0.0000 | 0.0000 | 2017.02.15 02:17:35 | 1.0066 | -60.00 | 0.00 | 13.50 | 312.93 |
| 1083567656 | 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 |
| 1083567675 | 2017.02.13 02:24:29 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.02.13 09:04:03 | 1.2516 | cancelled by dealer | |||
| 1083567859 | 2017.02.13 03:41:11 | buy | 2.00 | hsi | 23590 | 0 | 23650 | 2017.02.13 05:20:39 | 23650 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083568916 | 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 |
| 1083568947 | 2017.02.14 03:57:22 | buy | 2.00 | hsi | 23568 | 0 | 0 | 2017.02.15 04:15:05 | 23901 | -80.00 | 0.00 | 0.00 | 6 660.00 |
| 1083569256 | 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 |
| 1083569348 | 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 |
| 1083569743 | 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 |
| 1083569955 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:48 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083570000 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:44 | 114.54 | -80.00 | 0.00 | 0.00 | 331.76 |
| 1083570012 | 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] | |||
| 1083570672 | 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 |
| 1083570925 | 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 |
| 1083569901 | 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 |
| 1083571019 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.15 17:23:46 | 1226.53 | -80.00 | 0.00 | 0.00 | -1 754.00 |
| 1083571070 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.15 17:23:59 | 1.0575 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 1083571100 | 2017.02.15 15:42:12 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.15 17:23:28 | 114.43 | -80.00 | 0.00 | 0.00 | -926.33 |
| 1083571173 | 2017.02.15 15:42:45 | sell stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 1233.19 | deleted [good for day] | |||
| 1083571757 | 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 |
| 1083571803 | 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 |
| 1083571841 | 2017.02.16 02:17:03 | 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 |
| 1083572470 | 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 |
| 1083572517 | 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 |
| 1083573063 | 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 |
| 1083573295 | 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 |
| 1083573488 | 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 |
| 1083571894 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:58 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
| 1083573662 | 2017.02.16 17:01:55 | sell | 1.50 | usdjpy | 113.49 | 0.00 | 0.00 | 2017.02.17 05:47:53 | 113.32 | -60.00 | 0.00 | -12.00 | 225.03 |
| 1083573672 | 2017.02.16 17:02:02 | buy | 1.50 | gold | 1240.98 | 0.00 | 0.00 | 2017.02.17 14:02:58 | 1242.89 | -60.00 | 0.00 | -18.00 | 286.50 |
| 1083573864 | 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] | |||
| 1083574397 | 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 |
| 1083574736 | 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 |
| 1083575359 | 2017.02.17 14:03:09 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | -80.00 | 0.00 | -24.00 | -1 606.00 |
| 1083575753 | 2017.02.20 02:18:18 | sell | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2380 | 2017.02.21 02:16:23 | 1.2480 | -80.00 | 0.00 | -16.00 | -1 280.00 |
| 1083575788 | 2017.02.20 02:18:57 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.20 23:59:59 | 1237.82 | deleted [good for day] | |||
| 1083576034 | 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 |
| 1083576193 | 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 |
| 1083576840 | 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 |
| 1083577128 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:23:57 | 54.51 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083577634 | 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 |
| 1083577682 | 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] | |||
| 1083578732 | 2017.02.21 07:23:39 | sell | 1.50 | hsi | 24032 | 0 | 23954 | 2017.02.21 07:27:22 | 24008 | -60.00 | 0.00 | 0.00 | 360.00 |
| 1083578987 | 2017.02.21 07:42:37 | sell | 1.50 | hsi | 24029 | 0 | 23970 | 2017.02.21 08:35:20 | 23970 | -60.00 | 0.00 | 0.00 | 885.00 |
| 1083579326 | 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 |
| 1083579637 | 2017.02.21 12:25:07 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:12 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083579980 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.28 15:01:31 | 53.84 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 1083580040 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.23 15:52:26 | 1248.32 | -80.00 | 0.00 | 16.00 | -3 970.00 |
| 1083580310 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:08 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
| 1083580727 | 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 |
| 1083580347 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:35:23 | 1232.68 | -80.00 | 0.00 | 0.00 | -1 464.00 |
| 1083582168 | 2017.02.22 16:14:23 | sell | 1.50 | gold | 1236.82 | 0.00 | 1229.00 | 2017.02.23 15:52:29 | 1248.33 | -60.00 | 0.00 | 9.00 | -1 726.50 |
| 1083582369 | 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] | |||
| 1083582541 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:10:42 | 24043 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 1083583884 | 2017.02.23 15:53:58 | sell | 1.50 | usdjpy | 112.69 | 0.00 | 111.67 | 2017.02.24 12:22:12 | 112.46 | -60.00 | 0.00 | -12.00 | 306.78 |
| 1083583954 | 2017.02.23 15:54:49 | buy | 1.50 | gold | 1248.49 | 0.00 | 1256.00 | 2017.02.24 08:22:35 | 1253.53 | -60.00 | 0.00 | -18.00 | 756.00 |
| 1083583997 | 2017.02.23 15:55:23 | buy | 1.50 | nzdusd | 0.7234 | 0.0000 | 0.7308 | 2017.03.01 15:22:35 | 0.7114 | -60.00 | 0.00 | 12.00 | -1 800.00 |
| 1083584122 | 2017.02.23 16:04:56 | buy | 1.50 | gold | 1249.05 | 0.00 | 0.00 | 2017.02.24 08:22:36 | 1253.51 | -60.00 | 0.00 | -18.00 | 669.00 |
| 1083584155 | 2017.02.23 16:05:11 | buy | 2.00 | gold | 1248.64 | 0.00 | 0.00 | 2017.02.24 08:22:37 | 1253.51 | -80.00 | 0.00 | -24.00 | 974.00 |
| 1083584632 | 2017.02.23 18:21:35 | buy | 2.00 | gold | 1248.96 | 0.00 | 1257.00 | 2017.02.24 08:22:38 | 1253.51 | -80.00 | 0.00 | -24.00 | 910.00 |
| 1083585335 | 2017.02.24 07:09:28 | sell | 2.00 | hsi | 24018 | 0 | 0 | 2017.02.27 03:17:51 | 23973 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083585827 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.03.01 15:22:01 | 1.0524 | -80.00 | 0.00 | -36.00 | -1 420.00 |
| 1083585981 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.24 15:29:56 | 112.14 | -80.00 | 0.00 | 0.00 | 517.21 |
| 1083584802 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.24 15:29:55 | 112.14 | -80.00 | 0.00 | 0.00 | 107.01 |
| 1083586838 | 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 |
| 1083586865 | 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] | |||
| 1083587859 | 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 |
| 1083588042 | 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 |
| 1083588090 | 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 |
| 1083588124 | 2017.02.28 02:20:56 | buy stop | 2.00 | eurjpy | 119.90 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 119.29 | deleted [good for day] | |||
| 1083588610 | 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 |
| 1083589285 | 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 |
| 1083589485 | 2017.02.28 15:48:30 | sell | 3.00 | coco | 53.55 | 0.00 | 0.00 | 2017.03.02 13:18:15 | 53.42 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083589801 | 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 |
| 1083589870 | 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 |
| 1083591386 | 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 |
| 1083591757 | 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] | |||
| 1083592239 | 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 |
| 1083592861 | 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 |
| 1083593126 | 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 |
| 1083593636 | 2017.03.02 14:33:38 | buy | 3.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:49:42 | 114.58 | -120.00 | 0.00 | 6.00 | 497.47 |
| 1083593711 | 2017.03.02 14:33:49 | sell | 3.00 | gold | 1239.47 | 0.00 | 0.00 | 2017.03.02 17:14:39 | 1240.24 | -120.00 | 0.00 | 0.00 | -231.00 |
| 1083593860 | 2017.03.02 15:03:07 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:33 | 139.86 | -80.00 | 0.00 | 20.00 | -1 335.32 |
| 1083594001 | 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 |
| 1083594081 | 2017.03.02 16:09:52 | sell | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 15:54:14 | 53.65 | -120.00 | 0.00 | 0.00 | -2 820.00 |
| 1083594488 | 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 |
| 1083594557 | 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] | |||
| 1083594702 | 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 |
| 1083596403 | 2017.03.03 18:51:46 | buy | 3.00 | gbpjpy | 140.35 | 139.70 | 141.05 | 2017.03.06 02:14:33 | 139.86 | -120.00 | 0.00 | 15.00 | -1 291.40 |
| 1083596544 | 2017.03.06 02:14:05 | 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 |
| 1083596564 | 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 |
| 1083596627 | 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] | |||
| 1083597212 | 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 |
| 1083598193 | 2017.03.07 02:26:06 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:25 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
| 1083598250 | 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 |
| 1083598867 | 2017.03.07 03:50:23 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:08 | 23671 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083599181 | 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 |
| 1083599494 | 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 |
| 1083600132 | 2017.03.07 15:54:37 | buy | 3.00 | usdchf | 1.0165 | 1.0133 | 1.0206 | 2017.03.07 17:57:26 | 1.0133 | -120.00 | 0.00 | 0.00 | -947.40 |
| 1083600174 | 2017.03.07 15:54:59 | buy | 3.00 | coco | 53.65 | 53.07 | 54.30 | 2017.03.07 20:48:22 | 53.07 | -120.00 | 0.00 | 0.00 | -1 740.00 |
| 1083598269 | 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 |
| 1083600413 | 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 |
| 1083600545 | 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 |
| 1083601008 | 2017.03.08 03:45:27 | sell | 2.00 | hsi | 23573 | 0 | 23510 | 2017.03.08 09:20:41 | 23762 | -80.00 | 0.00 | 0.00 | -3 780.00 |
| 1083601398 | 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 |
| 1083601459 | 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 |
| 1083602206 | 2017.03.08 15:19:31 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:27 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
| 1083602317 | 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 |
| 1083602406 | 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 |
| 1083600585 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:47 | 1207.39 | -80.00 | 0.00 | 0.00 | 122.00 |
| 1083602509 | 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 |
| 1083602805 | 2017.03.08 16:45:01 | sell | 3.00 | coco | 52.38 | 0.00 | 0.00 | 2017.03.08 18:28:09 | 52.30 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083603248 | 2017.03.08 18:28:37 | buy | 3.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:39:57 | 50.50 | -120.00 | 0.00 | 0.00 | -5 370.00 |
| 1083603425 | 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 |
| 1083603458 | 2017.03.09 02:40:41 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:27 | 0.7516 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083603935 | 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 |
| 1083604197 | 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 |
| 1083604251 | 2017.03.09 06:39:29 | sell | 2.00 | audusd | 0.7512 | 0.0000 | 0.7460 | 2017.03.09 11:53:54 | 0.7500 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083604703 | 2017.03.09 11:54:07 | 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 |
| 1083604838 | 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 |
| 1083605083 | 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 |
| 1083603512 | 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 |
| 1083605492 | 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 |
| 1083605535 | 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 |
| 1083605576 | 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] | |||
| 1083606431 | 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 |
| 1083607068 | 2017.03.10 15:45:06 | 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 |
| 1083607112 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:10 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
| 1083607133 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 50.65 | 2017.03.10 17:21:42 | 49.03 | -120.00 | 0.00 | 0.00 | -3 240.00 |
| 1083607402 | 2017.03.10 16:00:17 | sell | 3.00 | usdjpy | 115.27 | 0.00 | 0.00 | 2017.03.13 02:27:04 | 114.84 | -120.00 | 0.00 | -24.00 | 1 123.30 |
| 1083607535 | 2017.03.10 16:07:32 | buy | 3.00 | gold | 1204.24 | 0.00 | 1208.00 | 2017.03.13 02:26:55 | 1205.49 | -120.00 | 0.00 | -36.00 | 375.00 |
| 1083608000 | 2017.03.10 17:22:13 | sell | 3.00 | usdjpy | 114.83 | 0.00 | 114.20 | 2017.03.13 02:27:05 | 114.85 | -120.00 | 0.00 | -24.00 | -52.24 |
| 1083608277 | 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 |
| 1083608316 | 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] | |||
| 1083608888 | 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 |
| 1083609146 | 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 |
| 1083609863 | 2017.03.13 10:34:10 | buy | 3.00 | eurusd | 1.0679 | 0.0000 | 1.0824 | 2017.03.14 15:57:34 | 1.0631 | -120.00 | 0.00 | -18.00 | -1 440.00 |
| 1083609903 | 2017.03.13 10:34:20 | sell | 3.00 | usdjpy | 114.63 | 0.00 | 0.00 | 2017.03.15 20:29:35 | 113.94 | -120.00 | 0.00 | -48.00 | 1 816.75 |
| 1083610061 | 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 |
| 1083610167 | 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 |
| 1083610601 | 2017.03.13 18:27:07 | buy | 3.00 | gold | 1205.74 | 1201.00 | 1211.00 | 2017.03.14 02:23:40 | 1202.55 | -120.00 | 0.00 | -36.00 | -957.00 |
| 1083611350 | 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 |
| 1083611417 | 2017.03.14 08:16:47 | sell | 2.00 | gbpcad | 1.6353 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 312.13 |
| 1083611512 | 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 |
| 1083611765 | 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 |
| 1083612013 | 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 |
| 1083612427 | 2017.03.14 16:24:44 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2017.03.15 09:55:24 | 48.49 | -120.00 | 0.00 | 0.00 | 3 330.00 |
| 1083612763 | 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] | |||
| 1083613370 | 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 |
| 1083613424 | 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 |
| 1083613536 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.16 02:18:47 | 1.2273 | -80.00 | 0.00 | 24.00 | -1 301.17 |
| 1083613574 | 2017.03.15 08:15:09 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.16 02:18:17 | 139.21 | -80.00 | 0.00 | 30.00 | -2 011.47 |
| 1083614132 | 2017.03.15 15:42:08 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.15 20:29:43 | 0.7649 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083614681 | 2017.03.15 20:30:11 | sell | 3.00 | usdjpy | 113.82 | 0.00 | 0.00 | 2017.03.16 02:36:19 | 113.28 | -120.00 | 0.00 | -72.00 | 1 430.08 |
| 1083614733 | 2017.03.15 20:30:23 | buy | 3.00 | gold | 1213.58 | 0.00 | 1219.00 | 2017.03.15 20:47:16 | 1219.00 | -120.00 | 0.00 | 0.00 | 1 626.00 |
| 1083614796 | 2017.03.15 20:30:43 | sell | 3.00 | usdcad | 1.3366 | 0.0000 | 1.3301 | 2017.03.15 22:00:45 | 1.3301 | -120.00 | 0.00 | 0.00 | 1 466.06 |
| 1083614840 | 2017.03.15 20:30:59 | buy | 3.00 | eurusd | 1.0689 | 0.0000 | 0.0000 | 2017.03.16 02:18:02 | 1.0736 | -120.00 | 0.00 | -54.00 | 1 410.00 |
| 1083615100 | 2017.03.15 20:46:19 | buy | 3.00 | eurusd | 1.0702 | 0.0000 | 1.0792 | 2017.03.16 02:18:02 | 1.0736 | -120.00 | 0.00 | -54.00 | 1 020.00 |
| 1083615160 | 2017.03.15 20:46:30 | sell | 2.00 | usdjpy | 113.51 | 0.00 | 0.00 | 2017.03.16 02:36:20 | 113.28 | -80.00 | 0.00 | -48.00 | 406.07 |
| 1083616051 | 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 |
| 1083616103 | 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 |
| 1083616152 | 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] | |||
| 1083616201 | 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] | |||
| 1083616691 | 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 |
| 1083616830 | 2017.03.16 03:08:59 | buy | 2.00 | gold | 1222.18 | 0.00 | 0.00 | 2017.03.16 05:06:57 | 1224.35 | -80.00 | 0.00 | 0.00 | 434.00 |
| 1083616856 | 2017.03.16 03:09:04 | sell | 2.00 | usdjpy | 113.31 | 0.00 | 0.00 | 2017.03.16 09:38:53 | 113.02 | -80.00 | 0.00 | 0.00 | 513.18 |
| 1083616909 | 2017.03.16 03:09:10 | buy | 2.00 | eurusd | 1.0733 | 0.0000 | 0.0000 | 2017.03.17 02:05:45 | 1.0771 | -80.00 | 0.00 | -12.00 | 760.00 |
| 1083616948 | 2017.03.16 03:09:15 | sell | 2.00 | usdchf | 0.9993 | 0.0000 | 0.0000 | 2017.03.16 13:18:00 | 0.9983 | -80.00 | 0.00 | 0.00 | 200.34 |
| 1083617669 | 2017.03.16 06:53:27 | sell | 2.00 | usdchf | 0.9998 | 0.0000 | 0.0000 | 2017.03.16 13:18:00 | 0.9983 | -80.00 | 0.00 | 0.00 | 300.51 |
| 1083617956 | 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 |
| 1083618161 | 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 |
| 1083618229 | 2017.03.16 09:38:38 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:37 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
| 1083618264 | 2017.03.16 09:39:19 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:40 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
| 1083618291 | 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 |
| 1083618349 | 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 |
| 1083618974 | 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 |
| 1083619249 | 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 |
| 1083619303 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:12 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
| 1083619346 | 2017.03.16 14:34:09 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 0.0000 | 2017.03.16 17:45:12 | 1.6466 | -80.00 | 0.00 | 0.00 | 405.34 |
| 1083619643 | 2017.03.16 15:28:44 | sell | 2.00 | usdjpy | 113.23 | 113.88 | 110.41 | 2017.03.17 16:33:42 | 112.80 | -80.00 | 0.00 | -16.00 | 762.41 |
| 1083619677 | 2017.03.16 15:29:02 | buy | 2.00 | gold | 1232.01 | 0.00 | 0.00 | 2017.03.20 04:01:08 | 1233.23 | -80.00 | 0.00 | -48.00 | 244.00 |
| 1083620155 | 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 |
| 1083620176 | 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] | |||
| 1083620915 | 2017.03.17 10:50:42 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.20 10:08:14 | 1.6565 | -80.00 | 0.00 | 11.00 | 615.01 |
| 1083621010 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.20 09:19:17 | 1.2366 | -100.00 | 0.00 | 10.00 | 552.10 |
| 1083621399 | 2017.03.17 19:09:31 | buy | 1.00 | s&p500 | 2382.0 | 0.0 | 0.0 | 2017.03.21 18:51:57 | 2350.1 | -40.00 | 0.00 | 0.00 | -3 190.00 |
| 1083621672 | 2017.03.20 02:29:55 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:42 | 112.37 | -100.00 | 0.00 | -20.00 | 422.71 |
| 1083621890 | 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 |
| 1083622574 | 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 |
| 1083622780 | 2017.03.20 10:36:36 | buy | 2.00 | gbpchf | 1.2393 | 0.0000 | 1.2450 | 2017.03.21 02:59:27 | 1.2339 | -80.00 | 0.00 | 8.00 | -1 082.92 |
| 1083623310 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 15:29:36 | 1236.59 | -80.00 | 0.00 | 0.00 | 316.00 |
| 1083623361 | 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 |
| 1083623391 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:37:24 | 112.24 | -120.00 | 0.00 | 0.00 | 374.20 |
| 1083623756 | 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 |
| 1083624253 | 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 |
| 1083624673 | 2017.03.21 11:53:34 | buy | 2.00 | gbpchf | 1.2406 | 0.0000 | 0.0000 | 2017.03.22 15:29:24 | 1.2333 | -80.00 | 0.00 | 8.00 | -1 472.66 |
| 1083625009 | 2017.03.21 14:03:30 | buy | 2.00 | gold | 1233.84 | 1226.00 | 1241.00 | 2017.03.21 15:29:39 | 1236.54 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083625335 | 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 |
| 1083623412 | 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 |
| 1083626112 | 2017.03.21 18:09:39 | buy | 2.00 | gold | 1243.38 | 0.00 | 0.00 | 2017.03.22 02:21:39 | 1245.18 | -80.00 | 0.00 | -24.00 | 360.00 |
| 1083626135 | 2017.03.21 18:09:57 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.24 03:54:47 | 1.0767 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1083626211 | 2017.03.21 18:10:11 | buy | 2.00 | audusd | 0.7720 | 0.0000 | 0.7774 | 2017.03.23 02:35:15 | 0.7661 | -80.00 | 0.00 | 20.00 | -1 180.00 |
| 1083626462 | 2017.03.21 18:52:11 | sell | 2.00 | s&p500 | 2350.0 | 0.0 | 0.0 | 2017.03.22 02:22:42 | 2343.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083626758 | 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 |
| 1083626778 | 2017.03.22 02:25:00 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083626848 | 2017.03.22 02:25:03 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083627205 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:27 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
| 1083628036 | 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 |
| 1083628331 | 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 |
| 1083628431 | 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 |
| 1083628458 | 2017.03.22 15:30:11 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:48 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
| 1083628601 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.23 04:01:18 | 111.49 | -120.00 | 0.00 | -72.00 | -1 641.40 |
| 1083628972 | 2017.03.23 02:25:38 | 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 |
| 1083629229 | 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 |
| 1083629450 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:24:16 | 2345.8 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1083629958 | 2017.03.23 07:19:09 | sell | 2.00 | gold | 1246.40 | 0.00 | 1240.00 | 2017.03.24 03:22:15 | 1244.10 | -80.00 | 0.00 | 4.00 | 460.00 |
| 1083630017 | 2017.03.23 07:19:24 | sell | 2.00 | hsi | 24362 | 0 | 0 | 2017.03.24 04:06:47 | 24325 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083631027 | 2017.03.23 17:24:08 | buy | 2.00 | usdjpy | 111.17 | 0.00 | 0.00 | 2017.03.24 03:55:17 | 111.31 | -80.00 | 0.00 | 4.00 | 251.55 |
| 1083631412 | 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 |
| 1083631658 | 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 |
| 1083631669 | 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 |
| 1083631738 | 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 |
| 1083633051 | 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 |
| 1083633115 | 2017.03.27 02:12:54 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:02 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083633155 | 2017.03.27 02:13:14 | buy | 2.00 | gold | 1253.57 | 0.00 | 1258.00 | 2017.03.27 03:06:13 | 1257.10 | -80.00 | 0.00 | 0.00 | 706.00 |
| 1083633188 | 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] | |||
| 1083633724 | 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 |
| 1083634311 | 2017.03.27 07:17:41 | sell | 2.00 | usdjpy | 110.36 | 0.00 | 109.61 | 2017.03.27 14:40:15 | 110.15 | -80.00 | 0.00 | 0.00 | 381.30 |
| 1083634590 | 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 |
| 1083634706 | 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 |
| 1083635460 | 2017.03.27 14:17:51 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:16 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1083635546 | 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 |
| 1083636227 | 2017.03.28 02:03:02 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | -60.00 | 0.00 | 3.00 | -1 068.82 |
| 1083636264 | 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] | |||
| 1083637664 | 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 |
| 1083637678 | 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 |
| 1083637754 | 2017.03.29 02:22:56 | buy | 1.50 | eurchf | 1.0734 | 1.0670 | 1.0775 | 2017.03.31 02:06:48 | 1.0688 | -60.00 | 0.00 | 18.00 | -689.58 |
| 1083637762 | 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] | |||
| 1083638344 | 2017.03.29 04:07:36 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:24 | 24386 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083638657 | 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 |
| 1083638802 | 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 |
| 1083639315 | 2017.03.29 13:58:13 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:11 | 1.0747 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083639411 | 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 |
| 1083639592 | 2017.03.29 18:19:24 | buy | 1.00 | dax | 12200.9 | 0.0 | 0.0 | 2017.03.30 10:02:42 | 12218.1 | -40.00 | 0.00 | 0.00 | 344.00 |
| 1083640267 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:14 | 24295 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083640302 | 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 |
| 1083640868 | 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 |
| 1083640924 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:15 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1083641583 | 2017.03.30 15:28:19 | sell | 2.00 | gold | 1246.66 | 0.00 | 1240.00 | 2017.03.31 02:08:00 | 1243.28 | -80.00 | 0.00 | 4.00 | 676.00 |
| 1083642139 | 2017.03.31 02:07:22 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:47:03 | 1.0720 | -60.00 | 0.00 | -72.00 | -477.09 |
| 1083642188 | 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 |
| 1083642221 | 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 |
| 1083642265 | 2017.03.31 02:09:06 | sell stop | 2.00 | gold | 1235.00 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 1247.16 | deleted [good for day] | |||
| 1083643012 | 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 |
| 1083643355 | 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 |
| 1083643770 | 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 |
| 1083643790 | 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 |
| 1083644347 | 2017.04.03 04:46:23 | buy | 2.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:17:52 | 24332 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 1083644625 | 2017.04.03 08:10:07 | sell | 2.00 | eurusd | 1.0669 | 0.0000 | 1.0620 | 2017.04.03 12:13:37 | 1.0657 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083644895 | 2017.04.03 10:58:22 | buy | 2.00 | coco | 50.59 | 0.00 | 0.00 | 2017.04.04 18:03:25 | 50.95 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083644932 | 2017.04.03 10:58:36 | sell | 2.00 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:22:53 | 2349.0 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 1083645096 | 2017.04.03 12:13:02 | sell | 2.00 | dax | 12366.6 | 0.0 | 12410.4 | 2017.04.03 17:39:44 | 12410.4 | -80.00 | 0.00 | 0.00 | -1 752.00 |
| 1083645470 | 2017.04.03 16:50:48 | buy | 2.00 | gold | 1252.07 | 0.00 | 1256.00 | 2017.04.04 02:01:13 | 1256.00 | -80.00 | 0.00 | -24.00 | 786.00 |
| 1083645714 | 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 |
| 1083645738 | 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 |
| 1083646010 | 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 |
| 1083646221 | 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 |
| 1083646461 | 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 |
| 1083646554 | 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] | |||
| 1083646974 | 2017.04.04 09:21:40 | buy | 9.00 | s&p500 | 2352.7 | 0.0 | 0.0 | 2017.04.04 18:04:16 | 2357.0 | -360.00 | 0.00 | 0.00 | 3 870.00 |
| 1083647005 | 2017.04.04 09:21:52 | buy | 9.00 | dax | 12252.4 | 0.0 | 0.0 | 2017.04.04 18:04:00 | 12287.5 | -360.00 | 0.00 | 0.00 | 6 318.00 |
| 1083647033 | 2017.04.04 09:22:42 | buy stop | 9.00 | s&p500 | 2362.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] | |||
| 1083647099 | 2017.04.04 09:23:16 | sell stop | 9.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083647663 | 2017.04.04 10:12:14 | buy | 9.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:04:17 | 2357.0 | -360.00 | 0.00 | 0.00 | 5 850.00 |
| 1083648287 | 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 |
| 1083648328 | 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 |
| 1083648780 | 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 |
| 1083649351 | 2017.04.05 09:24:16 | buy | 9.00 | s&p500 | 2358.0 | 0.0 | 0.0 | 2017.04.05 16:07:21 | 2374.5 | -360.00 | 0.00 | 0.00 | 14 850.00 |
| 1083649424 | 2017.04.05 09:24:30 | sell | 9.00 | dax | 12269.5 | 0.0 | 0.0 | 2017.04.05 15:44:50 | 12258.5 | -360.00 | 0.00 | 0.00 | 1 980.00 |
| 1083649574 | 2017.04.05 10:58:13 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:52 | 1.6729 | -80.00 | 0.00 | 0.00 | 313.30 |
| 1083649628 | 2017.04.05 11:16:06 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.77 | -80.00 | 0.00 | 0.00 | 737.48 |
| 1083649705 | 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 |
| 1083648355 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:26 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083649945 | 2017.04.05 14:47:21 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:40 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
| 1083650041 | 2017.04.05 15:45:12 | buy | 9.00 | dax | 12259.4 | 0.0 | 0.0 | 2017.04.05 16:31:59 | 12271.0 | -360.00 | 0.00 | 0.00 | 2 088.00 |
| 1083650307 | 2017.04.05 16:08:20 | sell | 9.00 | s&p500 | 2376.5 | 0.0 | 0.0 | 2017.04.06 10:10:01 | 2346.8 | -360.00 | 0.00 | 0.00 | 26 730.00 |
| 1083651001 | 2017.04.06 10:47:21 | buy | 1.50 | eurchf | 1.0720 | 0.0000 | 1.0765 | 2017.04.14 02:07:35 | 1.0672 | -60.00 | 0.00 | 36.00 | -716.20 |
| 1083651528 | 2017.04.06 13:29:23 | buy | 9.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.06 17:52:32 | 2358.6 | -360.00 | 0.00 | 0.00 | 6 570.00 |
| 1083651592 | 2017.04.06 13:29:38 | buy | 9.00 | dax | 12191.8 | 0.0 | 0.0 | 2017.04.06 17:48:59 | 12222.8 | -360.00 | 0.00 | 0.00 | 5 580.00 |
| 1083652374 | 2017.04.07 03:33:35 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:06 | 1266.00 | -80.00 | 0.00 | 0.00 | 968.00 |
| 1083652565 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.07 19:25:02 | 1256.24 | -120.00 | 0.00 | 0.00 | -3 345.00 |
| 1083653279 | 2017.04.07 12:25:14 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.10 02:08:33 | 137.80 | -80.00 | 0.00 | -50.00 | -880.11 |
| 1083653484 | 2017.04.07 13:09:47 | buy | 9.00 | dax | 12185.8 | 0.0 | 0.0 | 2017.04.07 17:34:17 | 12223.8 | -360.00 | 0.00 | 0.00 | 6 840.00 |
| 1083653931 | 2017.04.07 19:25:32 | sell | 2.00 | gold | 1255.83 | 0.00 | 0.00 | 2017.04.10 02:07:30 | 1254.58 | -80.00 | 0.00 | 4.00 | 250.00 |
| 1083653980 | 2017.04.07 19:26:23 | sell | 2.00 | eurusd | 1.0589 | 0.0000 | 1.0438 | 2017.04.10 02:35:34 | 1.0580 | -80.00 | 0.00 | 4.00 | 180.00 |
| 1083654369 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:17:59 | 138.01 | -80.00 | 0.00 | 0.00 | 412.40 |
| 1083654393 | 2017.04.10 02:09:11 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:39 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
| 1083654455 | 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 |
| 1083654837 | 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 |
| 1083655049 | 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 |
| 1083655941 | 2017.04.10 15:35:53 | sell | 6.00 | s&p500 | 2359.8 | 0.0 | 0.0 | 2017.04.11 17:32:29 | 2341.3 | -240.00 | 0.00 | 0.00 | 11 100.00 |
| 1083655982 | 2017.04.10 15:37:17 | sell | 6.00 | s&p500 | 2359.7 | 0.0 | 0.0 | 2017.04.10 18:20:54 | 2352.8 | -240.00 | 0.00 | 0.00 | 4 140.00 |
| 1083656001 | 2017.04.10 15:37:32 | sell | 6.00 | s&p500 | 2359.6 | 0.0 | 0.0 | 2017.04.10 18:20:51 | 2352.8 | -240.00 | 0.00 | 0.00 | 4 080.00 |
| 1083656018 | 2017.04.10 15:37:43 | sell | 5.00 | dax | 12203.5 | 0.0 | 0.0 | 2017.04.11 17:32:34 | 12135.0 | -200.00 | 0.00 | 0.00 | 6 850.00 |
| 1083656521 | 2017.04.11 02:04:33 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] | |||
| 1083657671 | 2017.04.11 16:38:37 | sell | 8.00 | s&p500 | 2341.0 | 0.0 | 0.0 | 2017.04.13 12:55:26 | 2338.7 | -320.00 | 0.00 | 0.00 | 1 840.00 |
| 1083657812 | 2017.04.11 16:40:19 | sell | 8.00 | dax | 12112.5 | 0.0 | 0.0 | 2017.04.13 15:35:52 | 12097.1 | -320.00 | 0.00 | 0.00 | 2 464.00 |
| 1083658251 | 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 |
| 1083658293 | 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 |
| 1083658339 | 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 |
| 1083658378 | 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] | |||
| 1083658886 | 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 |
| 1083658941 | 2017.04.12 05:17:04 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:46 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
| 1083659806 | 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 |
| 1083659843 | 2017.04.13 01:40:06 | sell | 2.00 | gbpchf | 1.2573 | 1.2635 | 1.2520 | 2017.04.17 16:04:48 | 1.2613 | -80.00 | 0.00 | -92.00 | -797.92 |
| 1083659882 | 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 |
| 1083659924 | 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] | |||
| 1083661485 | 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] | |||
| 1083661532 | 2017.04.14 02:07:55 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] | |||
| 1083661694 | 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 |
| 1083662111 | 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 |
| 1083662144 | 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 |
| 1083662197 | 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] | |||
| 1083662899 | 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 |
| 1083662933 | 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 |
| 1083663096 | 2017.04.17 16:09:25 | buy | 3.00 | gbpusd | 1.2581 | 0.0000 | 1.2634 | 2017.04.18 12:41:22 | 1.2634 | -120.00 | 0.00 | 6.00 | 1 590.00 |
| 1083664248 | 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 |
| 1083663600 | 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 |
| 1083664300 | 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 |
| 1083664539 | 2017.04.18 11:44:25 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:01 | 12018.9 | -80.00 | 0.00 | 0.00 | 656.00 |
| 1083664801 | 2017.04.18 12:28:13 | sell | 3.00 | dax | 12026.3 | 0.0 | 0.0 | 2017.04.18 15:42:03 | 12018.7 | -120.00 | 0.00 | 0.00 | 456.00 |
| 1083664958 | 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 |
| 1083665107 | 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 |
| 1083665233 | 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 |
| 1083665474 | 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 |
| 1083665934 | 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 |
| 1083665978 | 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 |
| 1083665987 | 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] | |||
| 1083666500 | 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 |
| 1083667710 | 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 |
| 1083667728 | 2017.04.20 02:11:15 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] | |||
| 1083668076 | 2017.04.20 03:52:03 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:13 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1083668731 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:46 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
| 1083668932 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:44 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083669136 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:37:22 | 2344.5 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083669465 | 2017.04.20 11:37:04 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:49:00 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
| 1083670514 | 2017.04.21 10:01:10 | buy | 2.00 | gbpchf | 1.2803 | 0.0000 | 1.2866 | 2017.04.24 02:14:13 | 1.2743 | -80.00 | 0.00 | 8.00 | -1 207.36 |
| 1083670705 | 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 |
| 1083670910 | 2017.04.21 14:11:05 | buy | 2.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:07:51 | 2374.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1083670106 | 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 |
| 1083671250 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 17:42:21 | 49.66 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083671504 | 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 |
| 1083671535 | 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 |
| 1083671572 | 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] | |||
| 1083672204 | 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 |
| 1083672334 | 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 |
| 1083672592 | 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 |
| 1083672840 | 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 |
| 1083672879 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:27:21 | 2380.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
| 1083673401 | 2017.04.25 02:11:34 | buy | 2.00 | gold | 1277.96 | 0.00 | 1283.00 | 2017.04.25 14:40:40 | 1267.56 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 1083673452 | 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] | |||
| 1083674415 | 2017.04.25 08:11:53 | buy | 6.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.04.28 10:10:08 | 12440.5 | -240.00 | 0.00 | 0.00 | -5 280.00 |
| 1083675183 | 2017.04.25 14:28:26 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:14 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083675331 | 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 |
| 1083675430 | 2017.04.25 15:48:57 | buy | 6.00 | s&p500 | 2387.3 | 0.0 | 0.0 | 2017.04.26 09:35:40 | 2387.9 | -240.00 | 0.00 | 0.00 | 360.00 |
| 1083675955 | 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 |
| 1083675981 | 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] | |||
| 1083676034 | 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] | |||
| 1083677053 | 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 |
| 1083677297 | 2017.04.27 02:04:21 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 04:44:22 | 1.2863 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083677790 | 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 |
| 1083677963 | 2017.04.27 08:41:18 | buy | 2.00 | gbpchf | 1.2806 | 0.0000 | 1.2850 | 2017.04.27 16:26:00 | 1.2825 | -80.00 | 0.00 | 0.00 | 381.79 |
| 1083678052 | 2017.04.27 09:14:09 | buy | 3.00 | gbpusd | 1.2899 | 0.0000 | 1.2960 | 2017.04.28 04:21:43 | 1.2909 | -120.00 | 0.00 | 6.00 | 300.00 |
| 1083678314 | 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 |
| 1083678527 | 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 |
| 1083678582 | 2017.04.27 16:26:19 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:37 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
| 1083678610 | 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 |
| 1083678836 | 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 |
| 1083679039 | 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 |
| 1083679170 | 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 |
| 1083679499 | 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 |
| 1083679541 | 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 |
| 1083678888 | 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 |
| 1083680139 | 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 |
| 1083680164 | 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] | |||
| 1083680450 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:49 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
| 1083680564 | 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 |
| 1083680855 | 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 |
| 1083680885 | 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 |
| 1083681203 | 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 |
| 1083681223 | 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] | |||
| 1083681696 | 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 |
| 1083682153 | 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 |
| 1083682785 | 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 |
| 1083682836 | 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 |
| 1083682880 | 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] | |||
| 1083683367 | 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 |
| 1083683925 | 2017.05.03 15:35:54 | sell | 3.00 | eurusd | 1.0912 | 0.0000 | 1.0840 | 2017.05.04 02:10:47 | 1.0891 | -120.00 | 0.00 | 18.00 | 630.00 |
| 1083684568 | 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 |
| 1083684595 | 2017.05.04 02:12:07 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:10 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083684642 | 2017.05.04 02:12:54 | 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 |
| 1083685097 | 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 |
| 1083685199 | 2017.05.04 04:45:20 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:32 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083685611 | 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 |
| 1083685707 | 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 |
| 1083686093 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 18:35:10 | 1.0971 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083684653 | 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 |
| 1083686388 | 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 |
| 1083686427 | 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 |
| 1083686623 | 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 |
| 1083686933 | 2017.05.05 02:09:41 | sell | 2.00 | gbpchf | 1.2741 | 0.0000 | 1.2686 | 2017.05.05 12:29:18 | 1.2807 | -80.00 | 0.00 | 0.00 | -1 333.87 |
| 1083686965 | 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 |
| 1083687014 | 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] | |||
| 1083687665 | 2017.05.05 05:29:25 | buy | 3.00 | eurusd | 1.0982 | 0.0000 | 1.1049 | 2017.05.09 01:58:23 | 1.0925 | -120.00 | 0.00 | -36.00 | -1 710.00 |
| 1083687708 | 2017.05.05 05:29:39 | sell | 3.00 | coco | 44.00 | 0.00 | 42.72 | 2017.05.05 16:02:07 | 45.94 | -120.00 | 0.00 | 0.00 | -5 820.00 |
| 1083687743 | 2017.05.05 05:30:23 | buy | 3.00 | eurusd | 1.0983 | 0.0000 | 1.1077 | 2017.05.09 01:58:24 | 1.0925 | -120.00 | 0.00 | -36.00 | -1 740.00 |
| 1083687766 | 2017.05.05 05:30:43 | sell | 3.00 | coco | 43.74 | 0.00 | 43.08 | 2017.05.05 16:02:40 | 45.91 | -120.00 | 0.00 | 0.00 | -6 510.00 |
| 1083688319 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.05 17:30:57 | 1.2956 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083688377 | 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 |
| 1083688613 | 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 |
| 1083689003 | 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 |
| 1083689049 | 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 |
| 1083689080 | 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 |
| 1083689821 | 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 |
| 1083689999 | 2017.05.08 12:32:48 | buy | 2.00 | gold | 1235.36 | 0.00 | 1240.00 | 2017.05.09 02:44:54 | 1226.66 | -80.00 | 0.00 | -24.00 | -1 740.00 |
| 1083690024 | 2017.05.08 12:33:16 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:47 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
| 1083690581 | 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 |
| 1083690638 | 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 |
| 1083690668 | 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 |
| 1083690708 | 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] | |||
| 1083691118 | 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 |
| 1083691204 | 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 |
| 1083691759 | 2017.05.09 08:31:10 | sell | 3.00 | audusd | 0.7339 | 0.0000 | 0.7290 | 2017.05.10 10:03:07 | 0.7369 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1083691776 | 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 |
| 1083692282 | 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 |
| 1083692368 | 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 |
| 1083692577 | 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 |
| 1083693159 | 2017.05.10 02:07:28 | 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 |
| 1083693201 | 2017.05.10 02:07:55 | buy | 2.00 | gbpusd | 1.2950 | 1.2890 | 1.3010 | 2017.05.10 08:37:59 | 1.2972 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083693978 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:56 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083694197 | 2017.05.10 10:03:21 | buy | 2.00 | audusd | 0.7369 | 0.0000 | 0.7420 | 2017.05.10 13:20:49 | 0.7383 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694416 | 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 |
| 1083694463 | 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 |
| 1083694989 | 2017.05.11 01:59:08 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:57:39 | 1.2912 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083695028 | 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 |
| 1083695068 | 2017.05.11 02:00:20 | 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 |
| 1083695118 | 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] | |||
| 1083695570 | 2017.05.11 04:01:48 | buy | 2.00 | usdcad | 1.3741 | 0.0000 | 1.3780 | 2017.05.12 14:58:48 | 1.3667 | -80.00 | 0.00 | 2.00 | -1 082.90 |
| 1083695604 | 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 |
| 1083696068 | 2017.05.11 08:05:16 | buy | 2.00 | dax | 12761.5 | 0.0 | 0.0 | 2017.05.12 19:37:35 | 12770.0 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083696427 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 13:27:54 | 1.2889 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083696647 | 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 |
| 1083696752 | 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 |
| 1083696903 | 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 |
| 1083696943 | 2017.05.11 16:27:42 | sell | 2.00 | usdjpy | 113.49 | 0.00 | 112.90 | 2017.05.12 02:37:05 | 113.91 | -80.00 | 0.00 | -16.00 | -737.42 |
| 1083697311 | 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 |
| 1083697583 | 2017.05.12 03:09:58 | buy | 3.00 | eurusd | 1.0867 | 0.0000 | 1.0934 | 2017.05.12 14:58:23 | 1.0908 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083697809 | 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 |
| 1083698338 | 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 |
| 1083698386 | 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 |
| 1083698608 | 2017.05.12 15:17:56 | 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 |
| 1083699134 | 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 |
| 1083699164 | 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 |
| 1083699333 | 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 |
| 1083699975 | 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 |
| 1083700163 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:08 | 1.2881 | -120.00 | 0.00 | 6.00 | -1 230.00 |
| 1083700282 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:35 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
| 1083700584 | 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 |
| 1083700629 | 2017.05.15 09:34:17 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:57 | 2398.7 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083700933 | 2017.05.15 12:31:06 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.17 05:43:12 | 1.3597 | -80.00 | 0.00 | -24.00 | 294.18 |
| 1083701483 | 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 |
| 1083699199 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 07:06:42 | 1.0993 | -120.00 | 0.00 | -18.00 | 90.00 |
| 1083701844 | 2017.05.15 19:02:07 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:06:45 | 1.0993 | -120.00 | 0.00 | -18.00 | 510.00 |
| 1083702044 | 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 |
| 1083702065 | 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] | |||
| 1083702484 | 2017.05.16 07:08:42 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:11:47 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
| 1083702945 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:40 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1083703177 | 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 |
| 1083703210 | 2017.05.16 11:15:22 | sell | 3.00 | gbpusd | 1.2880 | 0.0000 | 1.2830 | 2017.05.17 02:07:24 | 1.2922 | -120.00 | 0.00 | -24.00 | -1 260.00 |
| 1083703524 | 2017.05.16 13:12:04 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:44:20 | 113.50 | -120.00 | 0.00 | 0.00 | 502.20 |
| 1083703603 | 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 |
| 1083703653 | 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 |
| 1083703817 | 2017.05.16 14:54:17 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:57 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
| 1083704378 | 2017.05.16 17:32:45 | buy | 3.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:08:58 | 1.1095 | -120.00 | 0.00 | -18.00 | 630.00 |
| 1083704813 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:38 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083704852 | 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 |
| 1083704886 | 2017.05.17 02:09:08 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 03:09:28 | 1.1095 | -120.00 | 0.00 | 0.00 | -60.00 |
| 1083704925 | 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] | |||
| 1083705472 | 2017.05.17 03:09:36 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:13:12 | 1.1146 | -120.00 | 0.00 | 0.00 | -1 530.00 |
| 1083705717 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.90 | -80.00 | 0.00 | 0.00 | -996.09 |
| 1083705758 | 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 |
| 1083705884 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:34 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
| 1083706640 | 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 |
| 1083706677 | 2017.05.17 12:10:38 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:33 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
| 1083706850 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:01:02 | 145.15 | -80.00 | 0.00 | 0.00 | -1 322.37 |
| 1083707237 | 2017.05.17 15:02:16 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:55 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
| 1083707602 | 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 |
| 1083707646 | 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 |
| 1083708086 | 2017.05.17 17:13:26 | buy | 3.00 | eurusd | 1.1146 | 0.0000 | 0.0000 | 2017.05.18 02:10:28 | 1.1158 | -120.00 | 0.00 | -54.00 | 360.00 |
| 1083708445 | 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 |
| 1083708502 | 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 |
| 1083708908 | 2017.05.18 03:21:13 | sell | 2.00 | usdjpy | 110.89 | 0.00 | 109.86 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 942.29 |
| 1083709685 | 2017.05.18 10:41:08 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:55 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
| 1083709928 | 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 |
| 1083710097 | 2017.05.18 11:37:18 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:44 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.62 |
| 1083710320 | 2017.05.18 12:02:03 | buy | 2.00 | usdjpy | 110.40 | 0.00 | 0.00 | 2017.05.18 15:13:57 | 110.85 | -80.00 | 0.00 | 0.00 | 811.91 |
| 1083708553 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:32 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083710829 | 2017.05.18 15:14:14 | buy | 3.00 | usdjpy | 110.89 | 0.00 | 111.45 | 2017.05.18 16:14:11 | 111.10 | -120.00 | 0.00 | 0.00 | 567.06 |
| 1083710880 | 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 |
| 1083711078 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:06:51 | 111.46 | -80.00 | 0.00 | -16.00 | -645.97 |
| 1083711501 | 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 |
| 1083711548 | 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 |
| 1083711582 | 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 |
| 1083711628 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:54:04 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
| 1083711677 | 2017.05.19 09:29:16 | buy | 1.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2017.05.19 10:49:28 | 145.13 | -60.00 | 0.00 | 0.00 | 577.80 |
| 1083712572 | 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 |
| 1083712629 | 2017.05.19 10:51:01 | buy | 1.50 | gbpjpy | 145.14 | 144.50 | 145.60 | 2017.05.22 09:05:56 | 144.50 | -60.00 | 0.00 | 7.50 | -862.84 |
| 1083712652 | 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] | |||
| 1083712710 | 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 |
| 1083712804 | 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 |
| 1083713249 | 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 |
| 1083713655 | 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 |
| 1083714222 | 2017.05.22 04:02:41 | buy | 2.00 | hsi | 25354 | 0 | 25400 | 2017.05.22 04:13:04 | 25400 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083714691 | 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 |
| 1083714807 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:22 | 1.2615 | -60.00 | 0.00 | 0.00 | 371.01 |
| 1083714873 | 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 |
| 1083715476 | 2017.05.22 14:50:55 | 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 |
| 1083715499 | 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 |
| 1083715840 | 2017.05.22 17:31:23 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9799 | 2017.05.23 15:39:53 | 0.9712 | -80.00 | 0.00 | 6.00 | -617.79 |
| 1083716208 | 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 |
| 1083717485 | 2017.05.23 15:40:36 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.23 18:22:43 | 1.2644 | -80.00 | 0.00 | 0.00 | 369.61 |
| 1083717905 | 2017.05.24 02:09:10 | buy | 2.00 | gbpjpy | 145.11 | 0.00 | 0.00 | 2017.05.26 02:15:20 | 144.33 | -80.00 | 0.00 | 40.00 | -1 396.72 |
| 1083717961 | 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 |
| 1083717993 | 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] | |||
| 1083718405 | 2017.05.24 04:09:21 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 07:54:24 | 25629 | -120.00 | 0.00 | 0.00 | 9 330.00 |
| 1083720258 | 2017.05.25 04:45:22 | buy | 2.00 | eurgbp | 0.8658 | 0.0000 | 0.8706 | 2017.05.26 02:15:55 | 0.8671 | -80.00 | 0.00 | -26.00 | 336.00 |
| 1083720449 | 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] | |||
| 1083721288 | 2017.05.25 16:51:36 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1076 | 2017.05.26 04:06:46 | 1.1192 | -80.00 | 0.00 | 4.00 | 380.00 |
| 1083721699 | 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 |
| 1083721745 | 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 |
| 1083722092 | 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 |
| 1083722427 | 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 |
| 1083722616 | 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 |
| 1083721794 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.26 19:04:27 | 124.46 | -60.00 | 0.00 | 0.00 | -188.56 |
| 1083722839 | 2017.05.26 10:57:41 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:32 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
| 1083723071 | 2017.05.26 12:50:01 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:07 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
| 1083723096 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.26 19:04:08 | 0.8732 | -80.00 | 0.00 | 0.00 | 0.00 |
| 1083723299 | 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 |
| 1083723457 | 2017.05.26 16:51:09 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.26 19:04:17 | 1.2475 | -80.00 | 0.00 | 0.00 | -20.52 |
| 1083723883 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:08 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
| 1083723948 | 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 |
| 1083723970 | 2017.05.29 02:45:34 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.29 18:25:37 | 1.2531 | -80.00 | 0.00 | 0.00 | 389.58 |
| 1083724391 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.29 18:25:26 | 12634.8 | -200.00 | 0.00 | 0.00 | 2 330.00 |
| 1083724928 | 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 |
| 1083724951 | 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 |
| 1083724976 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:28 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.71 |
| 1083725529 | 2017.05.30 08:12:58 | buy | 5.00 | dax | 12619.5 | 0.0 | 0.0 | 2017.05.30 10:59:49 | 12630.3 | -200.00 | 0.00 | 0.00 | 1 080.00 |
| 1083725052 | 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 |
| 1083725747 | 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 |
| 1083726033 | 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 |
| 1083726055 | 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 |
| 1083726172 | 2017.05.30 16:48:59 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:23:15 | 2416.5 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083726457 | 2017.05.31 02:08:21 | 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 |
| 1083726491 | 2017.05.31 02:09:18 | buy | 2.00 | eurusd | 1.1176 | 0.0000 | 1.1225 | 2017.05.31 12:41:26 | 1.1209 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083726517 | 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] | |||
| 1083726796 | 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 |
| 1083727349 | 2017.05.31 12:41:48 | 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 |
| 1083727587 | 2017.05.31 14:24:13 | 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 |
| 1083727933 | 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 |
| 1083728342 | 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 |
| 1083728974 | 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 |
| 1083729633 | 2017.06.02 01:58:46 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:07 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
| 1083729667 | 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 |
| 1083730272 | 2017.06.02 09:06:22 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
| 1083730612 | 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 |
| 1083730712 | 2017.06.02 13:04:05 | sell | 5.00 | dax | 12874.4 | 0.0 | 0.0 | 2017.06.07 08:41:00 | 12663.8 | -200.00 | 0.00 | 0.00 | 21 060.00 |
| 1083731366 | 2017.06.05 01:56:25 | 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 |
| 1083731420 | 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 |
| 1083731476 | 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] | |||
| 1083732201 | 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 |
| 1083732458 | 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 |
| 1083732858 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:02 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
| 1083732922 | 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 |
| 1083733123 | 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 |
| 1083733273 | 2017.06.06 04:30:20 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:47 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
| 1083733903 | 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 |
| 1083734173 | 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 |
| 1083734660 | 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 |
| 1083735658 | 2017.06.07 12:39:21 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:34 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
| 1083735689 | 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 |
| 1083736139 | 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 |
| 1083736589 | 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 |
| 1083736625 | 2017.06.08 02:26:09 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083736671 | 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 |
| 1083737505 | 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 |
| 1083737993 | 2017.06.08 16:03:43 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:48 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
| 1083738451 | 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 |
| 1083738495 | 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 |
| 1083738777 | 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 |
| 1083739044 | 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 |
| 1083739162 | 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 |
| 1083739753 | 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 |
| 1083739889 | 2017.06.09 14:42:51 | 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 |
| 1083740021 | 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 |
| 1083740441 | 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 |
| 1083740483 | 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] | |||
| 1083741357 | 2017.06.12 10:51:21 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:41 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
| 1083741488 | 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 |
| 1083741759 | 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 |
| 1083741957 | 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 |
| 1083742329 | 2017.06.13 02:22:20 | sell | 1.50 | gbpaud | 1.6766 | 1.6825 | 1.6715 | 2017.06.13 04:52:45 | 1.6739 | -60.00 | 0.00 | 0.00 | 306.26 |
| 1083742824 | 2017.06.13 04:53:09 | sell | 1.50 | euraud | 1.4808 | 0.0000 | 1.4758 | 2017.06.14 02:22:29 | 1.4875 | -60.00 | 0.00 | 6.00 | -757.67 |
| 1083743056 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:36:46 | 12761.8 | -120.00 | 0.00 | 0.00 | 1 338.00 |
| 1083743456 | 2017.06.13 10:58:57 | buy | 5.00 | dax | 12765.3 | 0.0 | 0.0 | 2017.06.13 15:57:16 | 12777.5 | -200.00 | 0.00 | 0.00 | 1 220.00 |
| 1083744152 | 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 |
| 1083744766 | 2017.06.14 08:10:17 | buy | 5.00 | dax | 12787.6 | 0.0 | 0.0 | 2017.06.14 09:39:28 | 12809.1 | -200.00 | 0.00 | 0.00 | 2 150.00 |
| 1083744996 | 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 |
| 1083745429 | 2017.06.14 11:41:03 | 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 |
| 1083745490 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:39 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083745552 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 17:33:54 | 12752.2 | -120.00 | 0.00 | 0.00 | 9 648.00 |
| 1083745915 | 2017.06.14 14:54:54 | sell | 3.00 | dax | 12903.0 | 0.0 | 0.0 | 2017.06.16 17:33:58 | 12752.0 | -120.00 | 0.00 | 0.00 | 9 060.00 |
| 1083746406 | 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 |
| 1083746434 | 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] | |||
| 1083746780 | 2017.06.15 03:51:23 | sell | 3.00 | hsi | 25471 | 0 | 25355 | 2017.06.15 10:12:54 | 25441 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083747748 | 2017.06.15 13:18:54 | buy | 2.00 | gbpcad | 1.6993 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 071.30 |
| 1083748424 | 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 |
| 1083748484 | 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 |
| 1083748487 | 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] | |||
| 1083749815 | 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 |
| 1083750214 | 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 |
| 1083750546 | 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 |
| 1083750671 | 2017.06.19 09:04:42 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:34 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
| 1083751200 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:11 | 111.73 | -80.00 | 0.00 | 4.00 | 733.91 |
| 1083749834 | 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 |
| 1083751852 | 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 |
| 1083751894 | 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 |
| 1083751910 | 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] | |||
| 1083752483 | 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 |
| 1083752958 | 2017.06.20 12:32:42 | 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 |
| 1083753293 | 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 |
| 1083753580 | 2017.06.20 18:43:33 | buy | 3.00 | gold | 1243.77 | 0.00 | 0.00 | 2017.06.21 08:21:27 | 1246.07 | -120.00 | 0.00 | -36.00 | 690.00 |
| 1083753766 | 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 |
| 1083755420 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:03 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083755459 | 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 |
| 1083756302 | 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 |
| 1083756432 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:53 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
| 1083756947 | 2017.06.22 18:13:51 | buy | 3.00 | gold | 1251.29 | 0.00 | 0.00 | 2017.06.23 08:21:17 | 1253.22 | -120.00 | 0.00 | -36.00 | 579.00 |
| 1083757321 | 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 |
| 1083758177 | 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 |
| 1083758426 | 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 |
| 1083758446 | 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] | |||
| 1083758929 | 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 |
| 1083759184 | 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 |
| 1083759996 | 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 |
| 1083760173 | 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 |
| 1083760217 | 2017.06.27 01:40:08 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] | |||
| 1083760279 | 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 |
| 1083760676 | 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 |
| 1083761303 | 2017.06.27 11:56:42 | buy | 3.00 | dax | 12723.1 | 0.0 | 0.0 | 2017.06.27 13:06:05 | 12712.5 | -120.00 | 0.00 | 0.00 | -636.00 |
| 1083761609 | 2017.06.27 13:06:46 | sell | 3.00 | dax | 12705.5 | 0.0 | 0.0 | 2017.06.27 15:56:48 | 12680.0 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083762240 | 2017.06.27 16:46:19 | sell | 3.00 | dax | 12703.3 | 0.0 | 0.0 | 2017.06.28 08:01:52 | 12597.8 | -120.00 | 0.00 | 0.00 | 6 330.00 |
| 1083762623 | 2017.06.28 02:02:22 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:18:02 | 1.1378 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083762669 | 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 | 783.68 |
| 1083762901 | 2017.06.28 03:48:13 | buy | 3.00 | gold | 1251.12 | 0.00 | 0.00 | 2017.06.28 12:54:49 | 1253.04 | -120.00 | 0.00 | 0.00 | 576.00 |
| 1083763420 | 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 |
| 1083763776 | 2017.06.28 12:55:01 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:38:05 | 1241.50 | -120.00 | 0.00 | -108.00 | -3 627.00 |
| 1083763944 | 2017.06.28 15:05:12 | buy | 2.00 | gbpusd | 1.2837 | 0.0000 | 1.2886 | 2017.06.28 15:35:09 | 1.2886 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083764026 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 15:58:53 | 1.2933 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083764148 | 2017.06.28 15:59:10 | sell | 3.00 | dax | 12622.0 | 0.0 | 0.0 | 2017.06.29 14:29:16 | 12586.1 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1083764699 | 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 |
| 1083765018 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.30 01:58:56 | 0.7683 | -120.00 | 0.00 | 7.50 | 600.00 |
| 1083765522 | 2017.06.29 09:20:52 | buy | 3.00 | eurusd | 1.1430 | 0.0000 | 1.1526 | 2017.06.30 08:35:47 | 1.1440 | -120.00 | 0.00 | -18.00 | 300.00 |
| 1083765541 | 2017.06.29 09:22:39 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:29 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
| 1083764746 | 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 |
| 1083766272 | 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 |
| 1083766316 | 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 |
| 1083766648 | 2017.06.30 01:59:16 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.03 16:50:48 | 0.7647 | -120.00 | 0.00 | 7.50 | -1 200.00 |
| 1083766685 | 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] | |||
| 1083767138 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 15:35:32 | 12448.8 | -120.00 | 0.00 | 0.00 | 528.00 |
| 1083767613 | 2017.06.30 15:06:47 | buy | 3.00 | dax | 12394.5 | 0.0 | 0.0 | 2017.07.03 15:35:33 | 12449.0 | -120.00 | 0.00 | 0.00 | 3 270.00 |
| 1083768112 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:35:54 | 46.53 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083768152 | 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] | |||
| 1083768495 | 2017.07.03 04:51:40 | sell | 3.00 | hsi | 25638 | 0 | 25408 | 2017.07.03 05:25:17 | 25691 | -120.00 | 0.00 | 0.00 | -1 590.00 |
| 1083769463 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.04 02:47:44 | 46.83 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083769568 | 2017.07.03 16:15:58 | buy | 5.00 | dax | 12466.5 | 0.0 | 0.0 | 2017.07.04 15:01:13 | 12455.0 | -200.00 | 0.00 | 0.00 | -1 150.00 |
| 1083769920 | 2017.07.03 16:51:40 | sell | 5.00 | gold | 1223.41 | 0.00 | 0.00 | 2017.07.04 15:01:36 | 1224.68 | -200.00 | 0.00 | 10.00 | -635.00 |
| 1083769970 | 2017.07.03 16:51:57 | sell | 3.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 10:17:22 | 1.2936 | -120.00 | 0.00 | -24.00 | 270.00 |
| 1083770413 | 2017.07.03 18:40:56 | sell | 3.00 | gold | 1222.19 | 0.00 | 1210.48 | 2017.07.04 15:01:37 | 1224.69 | -120.00 | 0.00 | 6.00 | -750.00 |
| 1083770464 | 2017.07.03 18:41:10 | sell | 3.00 | gbpusd | 1.2952 | 0.0000 | 1.2894 | 2017.07.04 10:17:23 | 1.2936 | -120.00 | 0.00 | -24.00 | 480.00 |
| 1083770744 | 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 |
| 1083771660 | 2017.07.04 15:01:51 | buy | 3.00 | gold | 1224.81 | 0.00 | 0.00 | 2017.07.05 02:24:10 | 1226.87 | -120.00 | 0.00 | -36.00 | 618.00 |
| 1083771695 | 2017.07.04 15:02:11 | buy | 3.00 | eurusd | 1.1347 | 0.0000 | 1.1438 | 2017.07.05 02:24:07 | 1.1361 | -120.00 | 0.00 | -18.00 | 420.00 |
| 1083772059 | 2017.07.04 15:40:49 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:06:08 | 46.32 | -160.00 | 0.00 | 0.00 | -3 520.00 |
| 1083772381 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 15:36:14 | 1218.82 | -120.00 | 0.00 | 0.00 | -2 535.00 |
| 1083772398 | 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] | |||
| 1083772938 | 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 |
| 1083773087 | 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 |
| 1083773249 | 2017.07.05 08:35:34 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.05 11:05:59 | 12451.5 | -120.00 | 0.00 | 0.00 | -1 302.00 |
| 1083773450 | 2017.07.05 09:04:25 | sell | 3.00 | dax | 12427.3 | 0.0 | 0.0 | 2017.07.05 11:06:00 | 12450.8 | -120.00 | 0.00 | 0.00 | -1 410.00 |
| 1083773911 | 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 |
| 1083774156 | 2017.07.05 15:36:38 | sell | 3.00 | eurusd | 1.1319 | 0.0000 | 1.1267 | 2017.07.06 12:22:49 | 1.1364 | -120.00 | 0.00 | 18.00 | -1 350.00 |
| 1083774277 | 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 |
| 1083774340 | 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 |
| 1083774714 | 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 |
| 1083775495 | 2017.07.06 11:11:14 | 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 |
| 1083775548 | 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 |
| 1083775862 | 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 |
| 1083776801 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.07 15:36:26 | 1.1396 | -80.00 | 0.00 | 0.00 | -440.00 |
| 1083776835 | 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 |
| 1083776861 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.10 02:37:12 | 1.4688 | -80.00 | 0.00 | 6.00 | -1 040.29 |
| 1083778352 | 2017.07.07 15:37:07 | sell | 3.00 | eurusd | 1.1392 | 0.0000 | 1.1336 | 2017.07.12 02:24:42 | 1.1476 | -120.00 | 0.00 | 18.00 | -2 520.00 |
| 1083778409 | 2017.07.07 15:37:35 | sell | 2.00 | gbpaud | 1.6946 | 0.0000 | 1.6908 | 2017.07.11 05:46:16 | 1.6908 | -80.00 | 0.00 | -50.00 | 579.12 |
| 1083779238 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:29:12 | 130.32 | -60.00 | 0.00 | 0.00 | 380.64 |
| 1083779493 | 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 |
| 1083779885 | 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 |
| 1083779961 | 2017.07.10 10:39:24 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:40 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
| 1083780560 | 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] | |||
| 1083780871 | 2017.07.11 04:37:16 | buy | 2.00 | hsi | 25734 | 0 | 25836 | 2017.07.11 07:08:23 | 25796 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083782549 | 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 |
| 1083782564 | 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 |
| 1083782610 | 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] | |||
| 1083783133 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 07:55:53 | 26060 | -120.00 | 0.00 | 0.00 | -1 200.00 |
| 1083783263 | 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 |
| 1083783528 | 2017.07.12 07:56:07 | sell | 5.00 | hsi | 26062 | 0 | 25818 | 2017.07.12 14:51:39 | 26217 | -200.00 | 0.00 | 0.00 | -7 750.00 |
| 1083784228 | 2017.07.12 14:52:51 | buy | 3.00 | dax | 12570.5 | 0.0 | 0.0 | 2017.07.12 16:07:17 | 12633.3 | -120.00 | 0.00 | 0.00 | 3 768.00 |
| 1083784624 | 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 |
| 1083785025 | 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 |
| 1083785078 | 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 |
| 1083785931 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.13 18:04:25 | 87.57 | -80.00 | 0.00 | 0.00 | 352.92 |
| 1083786005 | 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 |
| 1083786147 | 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 |
| 1083786456 | 2017.07.13 15:21:09 | buy | 3.00 | s&p500 | 2444.2 | 0.0 | 2500.7 | 2017.07.13 18:04:03 | 2446.3 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083786514 | 2017.07.13 15:21:29 | buy | 3.00 | coco | 45.72 | 0.00 | 46.59 | 2017.07.13 18:03:32 | 46.03 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083786968 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:10 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
| 1083787002 | 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] | |||
| 1083787738 | 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 |
| 1083787816 | 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 |
| 1083788067 | 2017.07.14 14:52:27 | buy | 3.00 | s&p500 | 2449.5 | 0.0 | 0.0 | 2017.07.14 18:10:23 | 2451.3 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083788087 | 2017.07.14 14:53:04 | sell | 3.00 | coco | 46.04 | 0.00 | 0.00 | 2017.07.17 04:40:37 | 46.72 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083788477 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6598 | 0.0000 | 1.6655 | 2017.07.17 16:28:46 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 409.00 |
| 1083788669 | 2017.07.14 18:10:51 | buy | 3.00 | gbpusd | 1.3082 | 0.0000 | 1.3148 | 2017.07.17 02:02:39 | 1.3107 | -120.00 | 0.00 | 6.00 | 750.00 |
| 1083788949 | 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 |
| 1083788980 | 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 |
| 1083789891 | 2017.07.17 11:04:29 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:12:57 | 12526.5 | -160.00 | 0.00 | 0.00 | 1 904.00 |
| 1083790265 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:29 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
| 1083790426 | 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 |
| 1083790692 | 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 |
| 1083790492 | 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 |
| 1083791609 | 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 |
| 1083791839 | 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 |
| 1083791882 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:34 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
| 1083792145 | 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 |
| 1083793177 | 2017.07.19 04:05:18 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083793733 | 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 |
| 1083793501 | 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 |
| 1083794471 | 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 |
| 1083794970 | 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 |
| 1083795119 | 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 |
| 1083795239 | 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 |
| 1083795365 | 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 |
| 1083795697 | 2017.07.20 14:23:14 | 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 |
| 1083796005 | 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 |
| 1083796190 | 2017.07.20 16:58:25 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:47 | 1.6365 | -80.00 | 0.00 | -25.00 | -1 081.42 |
| 1083796548 | 2017.07.21 04:23:38 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:16 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083797026 | 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 |
| 1083796392 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:16 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
| 1083797224 | 2017.07.21 12:44:16 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:18 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
| 1083797598 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.21 18:34:21 | 1252.77 | -80.00 | 0.00 | 0.00 | 274.00 |
| 1083798323 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:22 | 1.2507 | -80.00 | 0.00 | 0.00 | 447.75 |
| 1083798472 | 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 |
| 1083798523 | 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 |
| 1083799046 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:57 | 1253.57 | -80.00 | 0.00 | -24.00 | -624.00 |
| 1083797951 | 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 |
| 1083799370 | 2017.07.24 19:04:40 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2961 | 2017.07.25 14:08:16 | 1.3074 | -120.00 | 0.00 | -24.00 | -1 440.00 |
| 1083799791 | 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 |
| 1083799989 | 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 |
| 1083799684 | 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 |
| 1083800524 | 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 |
| 1083800584 | 2017.07.25 14:06:20 | buy | 3.00 | gbpjpy | 145.69 | 145.05 | 146.16 | 2017.07.26 12:49:16 | 145.90 | -120.00 | 0.00 | 15.00 | 563.60 |
| 1083800636 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:09 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 1083801834 | 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 |
| 1083802045 | 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 |
| 1083802150 | 2017.07.26 12:49:36 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:57 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
| 1083802251 | 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 |
| 1083803044 | 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 |
| 1083803384 | 2017.07.27 07:17:47 | buy | 5.00 | hsi | 27067 | 0 | 27171 | 2017.07.27 08:13:56 | 27078 | -200.00 | 0.00 | 0.00 | 550.00 |
| 1083803681 | 2017.07.27 08:44:31 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:29 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
| 1083803966 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:08:43 | 12230.8 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083804010 | 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 |
| 1083804459 | 2017.07.27 15:09:20 | sell | 4.00 | eurusd | 1.1692 | 0.0000 | 1.1620 | 2017.07.27 17:49:03 | 1.1661 | -160.00 | 0.00 | 0.00 | 1 240.00 |
| 1083804474 | 2017.07.27 15:09:33 | buy | 3.00 | usdjpy | 111.47 | 0.00 | 112.15 | 2017.07.31 07:13:26 | 110.49 | -120.00 | 0.00 | 12.00 | -2 660.87 |
| 1083804523 | 2017.07.27 15:09:46 | buy | 2.00 | s&p500 | 2480.8 | 0.0 | 0.0 | 2017.07.31 16:10:31 | 2470.7 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 1083805082 | 2017.07.27 17:04:01 | sell | 3.00 | gold | 1258.26 | 0.00 | 1250.00 | 2017.07.31 10:59:24 | 1267.42 | -120.00 | 0.00 | 12.00 | -2 748.00 |
| 1083805520 | 2017.07.27 17:49:21 | sell | 5.00 | gbpusd | 1.3062 | 0.0000 | 1.2989 | 2017.07.31 17:03:35 | 1.3186 | -200.00 | 0.00 | -80.00 | -6 200.00 |
| 1083802638 | 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 |
| 1083806179 | 2017.07.28 03:25:46 | sell | 4.00 | gbpusd | 1.3070 | 0.0000 | 1.2980 | 2017.07.31 17:03:36 | 1.3186 | -160.00 | 0.00 | -32.00 | -4 640.00 |
| 1083806196 | 2017.07.28 03:26:13 | sell | 2.00 | coco | 48.92 | 0.00 | 0.00 | 2017.08.04 11:05:25 | 48.75 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083807525 | 2017.07.31 11:00:48 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:10:54 | 0.9731 | -80.00 | 0.00 | 36.00 | 616.59 |
| 1083807644 | 2017.07.31 13:17:40 | buy | 5.00 | hsi | 27234 | 0 | 27341 | 2017.07.31 16:10:37 | 27208 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 1083808095 | 2017.08.01 02:16:12 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 02:49:11 | 1.6504 | -80.00 | 0.00 | 0.00 | -48.00 |
| 1083808175 | 2017.08.01 02:49:52 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2590 | 2017.08.02 02:05:06 | 1.2545 | -200.00 | 0.00 | 5.00 | 1 634.12 |
| 1083808398 | 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 |
| 1083809303 | 2017.08.01 14:51:00 | buy | 3.00 | dax | 12221.0 | 0.0 | 12293.2 | 2017.08.01 15:37:11 | 12236.0 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083809447 | 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 |
| 1083809683 | 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 |
| 1083809798 | 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 |
| 1083810194 | 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 |
| 1083810598 | 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 |
| 1083809610 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 16:13:49 | 1.2655 | -80.00 | 0.00 | 8.00 | 948.24 |
| 1083811036 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 07:19:21 | 27516 | -80.00 | 0.00 | 0.00 | -1 860.00 |
| 1083811461 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.03 14:05:36 | 12159.8 | -120.00 | 0.00 | 0.00 | -1 308.00 |
| 1083811989 | 2017.08.03 14:06:24 | buy | 3.00 | usdcad | 1.2608 | 0.0000 | 1.2684 | 2017.08.04 16:13:50 | 1.2655 | -120.00 | 0.00 | 3.00 | 1 114.18 |
| 1083813737 | 2017.08.04 15:48:56 | buy | 3.00 | usdcad | 1.2622 | 0.0000 | 1.2699 | 2017.08.04 16:13:51 | 1.2654 | -120.00 | 0.00 | 0.00 | 758.65 |
| 1083813788 | 2017.08.04 15:49:16 | sell | 3.00 | eurusd | 1.1811 | 0.0000 | 1.1730 | 2017.08.04 16:13:36 | 1.1766 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083814387 | 2017.08.05 14:55:40 | balance | Withdrawal | -9 000.00 | |||||||||
| 1083814388 | 2017.08.05 14:55:50 | credit | Credit Out, value date: 2017.08.05 | -20 250.00 | |||||||||
| 1083814510 | 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 |
| 1083814706 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:03 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083815221 | 2017.08.07 09:07:02 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.09 16:52:18 | 12157.5 | -160.00 | 0.00 | 0.00 | -13 552.00 |
| 1083816196 | 2017.08.08 07:49:38 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.18 15:21:44 | 0.9983 | -80.00 | 0.00 | 60.00 | -874.27 |
| 1083817277 | 2017.08.08 16:43:47 | sell | 4.00 | gbpusd | 1.2957 | 0.0000 | 1.2841 | 2017.08.11 15:26:03 | 1.2976 | -160.00 | 0.00 | -160.00 | -760.00 |
| 1083817706 | 2017.08.08 17:14:08 | sell | 4.00 | gbpusd | 1.2966 | 0.0000 | 1.2888 | 2017.08.11 15:26:04 | 1.2976 | -160.00 | 0.00 | -160.00 | -400.00 |
| 1083817839 | 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] | |||
| 1083819287 | 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 |
| 1083819931 | 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 |
| 1083820643 | 2017.08.11 04:03:05 | sell | 2.00 | hsi | 27006 | 0 | 26940 | 2017.08.11 05:38:24 | 26940 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083821164 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.14 09:15:01 | 12131.3 | -160.00 | 0.00 | 0.00 | -14 520.00 |
| 1083821480 | 2017.08.11 12:11:11 | buy | 4.00 | hsi | 26862 | 0 | 27001 | 2017.08.11 14:42:52 | 26939 | -160.00 | 0.00 | 0.00 | 3 080.00 |
| 1083822042 | 2017.08.11 15:26:17 | sell | 4.00 | usdjpy | 109.20 | 0.00 | 108.55 | 2017.08.18 10:38:24 | 109.09 | -160.00 | 0.00 | -224.00 | 403.34 |
| 1083822569 | 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 |
| 1083822879 | 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 |
| 1083823309 | 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 |
| 1083823503 | 2017.08.14 16:44:23 | sell | 4.00 | gbpjpy | 142.01 | 0.00 | 141.44 | 2017.08.17 02:13:07 | 141.80 | -160.00 | 0.00 | -500.00 | 763.78 |
| 1083823892 | 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 |
| 1083824592 | 2017.08.15 15:04:32 | buy | 4.00 | dax | 12224.8 | 0.0 | 0.0 | 2017.08.16 09:52:39 | 12273.8 | -160.00 | 0.00 | 0.00 | 3 920.00 |
| 1083825660 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 15:04:33 | 27189 | -120.00 | 0.00 | 0.00 | 11 460.00 |
| 1083827267 | 2017.08.17 16:31:21 | sell | 4.00 | gbpjpy | 141.57 | 0.00 | 140.05 | 2017.08.18 02:22:26 | 140.74 | -160.00 | 0.00 | -100.00 | 3 036.68 |
| 1083826176 | 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 |
| 1083827737 | 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 |
| 1083828275 | 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 |
| 1083828491 | 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 |
| 1083828745 | 2017.08.18 17:10:56 | buy | 4.00 | eurusd | 1.1750 | 0.0000 | 1.1882 | 2017.08.21 14:43:38 | 1.1777 | -160.00 | 0.00 | -24.00 | 1 080.00 |
| 1083829090 | 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 |
| 1083829250 | 2017.08.21 05:09:34 | buy | 4.00 | eurusd | 1.1760 | 0.0000 | 1.1896 | 2017.08.21 14:43:39 | 1.1777 | -160.00 | 0.00 | 0.00 | 680.00 |
| 1083829791 | 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 |
| 1083830059 | 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 |
| 1083830292 | 2017.08.21 16:47:19 | buy | 5.00 | eurusd | 1.1808 | 0.0000 | 1.1871 | 2017.08.25 16:15:41 | 1.1850 | -200.00 | 0.00 | -180.00 | 2 100.00 |
| 1083830684 | 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 |
| 1083831572 | 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 |
| 1083832279 | 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] | |||
| 1083832495 | 2017.08.23 09:33:40 | 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 |
| 1083832795 | 2017.08.23 14:10:28 | sell | 5.00 | gbpjpy | 139.72 | 0.00 | 138.97 | 2017.08.29 08:26:06 | 141.09 | -200.00 | 0.00 | -750.00 | -6 289.59 |
| 1083833336 | 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 |
| 1083833577 | 2017.08.24 05:29:46 | sell | 3.00 | usdjpy | 109.23 | 0.00 | 108.49 | 2017.08.29 00:16:45 | 108.49 | -120.00 | 0.00 | -72.00 | 2 046.27 |
| 1083834419 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 14:40:51 | 27985 | -80.00 | 0.00 | 0.00 | 9 480.00 |
| 1083835205 | 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 |
| 1083835395 | 2017.08.28 05:30:28 | sell | 5.00 | usdjpy | 109.17 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -200.00 | 0.00 | -40.00 | 3 412.34 |
| 1083836459 | 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 |
| 1083837300 | 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 |
| 1083837618 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.29 17:57:40 | 0.9292 | -80.00 | 0.00 | 0.00 | 51.74 |
| 1083836491 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.29 17:57:02 | 1316.43 | -120.00 | 0.00 | 0.00 | -2 595.00 |
| 1083838588 | 2017.08.29 17:58:26 | sell | 5.00 | gold | 1316.24 | 0.00 | 0.00 | 2017.08.30 02:18:42 | 1308.97 | -200.00 | 0.00 | 10.00 | 3 635.00 |
| 1083839213 | 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] | |||
| 1083839478 | 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 |
| 1083839978 | 2017.08.30 08:28:49 | buy | 4.00 | eurusd | 1.1951 | 0.0000 | 1.2015 | 2017.09.01 15:15:04 | 1.1895 | -160.00 | 0.00 | -96.00 | -2 240.00 |
| 1083840813 | 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 |
| 1083840975 | 2017.08.30 16:40:34 | buy | 4.00 | gbpusd | 1.2914 | 0.0000 | 1.2981 | 2017.08.31 16:53:55 | 1.2872 | -160.00 | 0.00 | 24.00 | -1 680.00 |
| 1083841476 | 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 |
| 1083842223 | 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 |
| 1083842820 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 16:53:11 | 1315.91 | -120.00 | 0.00 | 0.00 | -87.00 |
| 1083843251 | 2017.09.01 04:04:56 | buy | 2.00 | hsi | 28043 | 0 | 0 | 2017.09.04 03:30:21 | 27841 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083844298 | 2017.09.01 15:15:38 | buy | 4.00 | gbpjpy | 142.80 | 0.00 | 0.00 | 2017.09.11 03:33:54 | 142.98 | -160.00 | 0.00 | 160.00 | 663.47 |
| 1083844327 | 2017.09.01 15:16:09 | sell | 4.00 | eurusd | 1.1893 | 0.0000 | 0.0000 | 2017.09.05 09:39:14 | 1.1880 | -160.00 | 0.00 | 16.00 | 520.00 |
| 1083845089 | 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 |
| 1083845409 | 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 |
| 1083846490 | 2017.09.05 03:33:34 | sell | 4.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.05 09:39:15 | 1.1881 | -160.00 | 0.00 | 0.00 | 640.00 |
| 1083846702 | 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 |
| 1083847479 | 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 |
| 1083847875 | 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 |
| 1083848052 | 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 |
| 1083848662 | 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 |
| 1083849221 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:14 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083849510 | 2017.09.06 13:47:34 | buy | 3.00 | coco | 49.23 | 0.00 | 0.00 | 2017.09.11 15:40:06 | 47.07 | -120.00 | 0.00 | 0.00 | -6 480.00 |
| 1083849595 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:59:02 | 12237.9 | -120.00 | 0.00 | 0.00 | 2 796.00 |
| 1083849788 | 2017.09.06 14:58:47 | sell | 3.00 | gold | 1339.09 | 0.00 | 0.00 | 2017.09.06 17:17:46 | 1340.99 | -120.00 | 0.00 | 0.00 | -570.00 |
| 1083850505 | 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] | |||
| 1083850546 | 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 |
| 1083850900 | 2017.09.07 06:49:52 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1814 | 2017.09.07 14:54:08 | 1.2040 | -120.00 | 0.00 | 0.00 | -3 510.00 |
| 1083851389 | 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 |
| 1083851989 | 2017.09.07 15:31:42 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:03 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.33 |
| 1083852644 | 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 |
| 1083853212 | 2017.09.08 07:11:09 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:50 | 1337.20 | -120.00 | 0.00 | -36.00 | -5 571.00 |
| 1083854063 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.08 17:15:13 | 87.01 | -80.00 | 0.00 | 0.00 | 203.99 |
| 1083854919 | 2017.09.08 17:15:36 | buy | 3.00 | eurusd | 1.2031 | 0.0000 | 1.2104 | 2017.09.12 08:41:04 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 890.00 |
| 1083855315 | 2017.09.11 03:34:47 | buy | 2.00 | hsi | 27958 | 0 | 28020 | 2017.09.11 09:48:04 | 27945 | -80.00 | 0.00 | 0.00 | -260.00 |
| 1083855613 | 2017.09.11 08:03:09 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 09:48:14 | 1337.33 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1083855917 | 2017.09.11 09:48:30 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2065 | 2017.09.12 08:41:06 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 320.00 |
| 1083856546 | 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 |
| 1083856751 | 2017.09.12 02:16:40 | sell | 2.00 | gold | 1326.34 | 0.00 | 1320.50 | 2017.09.13 04:06:48 | 1332.44 | -80.00 | 0.00 | 4.00 | -1 220.00 |
| 1083857365 | 2017.09.12 08:41:35 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1864 | 2017.09.13 18:17:05 | 1.1894 | -120.00 | 0.00 | 6.00 | 2 220.00 |
| 1083857679 | 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 |
| 1083857834 | 2017.09.12 10:39:02 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 05:12:40 | 1.4842 | -80.00 | 0.00 | 32.00 | 432.33 |
| 1083858222 | 2017.09.12 13:33:34 | sell | 3.00 | eurusd | 1.1928 | 0.0000 | 1.1862 | 2017.09.13 18:17:05 | 1.1894 | -120.00 | 0.00 | 6.00 | 1 020.00 |
| 1083859109 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:12:03 | 27783 | -80.00 | 0.00 | 0.00 | -180.00 |
| 1083860102 | 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 |
| 1083860729 | 2017.09.13 18:17:41 | buy | 3.00 | gbpjpy | 146.24 | 0.00 | 146.76 | 2017.09.14 13:05:47 | 146.76 | -120.00 | 0.00 | 45.00 | 1 411.89 |
| 1083860779 | 2017.09.13 18:18:04 | sell | 3.00 | eurusd | 1.1890 | 0.0000 | 1.1826 | 2017.09.14 05:11:22 | 1.1879 | -120.00 | 0.00 | 18.00 | 330.00 |
| 1083861984 | 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 |
| 1083862411 | 2017.09.14 12:28:33 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1814 | 2017.09.14 15:30:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
| 1083862957 | 2017.09.14 15:31:12 | buy | 4.00 | gbpusd | 1.3358 | 0.0000 | 1.3408 | 2017.09.15 07:26:34 | 1.3408 | -160.00 | 0.00 | 8.00 | 2 000.00 |
| 1083863236 | 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 |
| 1083865157 | 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 |
| 1083865134 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.18 08:31:48 | 1.3605 | -120.00 | 0.00 | 6.00 | 600.00 |
| 1083867257 | 2017.09.15 16:10:27 | buy | 2.00 | euraud | 1.4931 | 0.0000 | 1.4975 | 2017.09.18 04:24:19 | 1.4881 | -80.00 | 0.00 | -30.00 | -802.90 |
| 1083867498 | 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] | |||
| 1083867885 | 2017.09.18 04:21:55 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:38:51 | 28130 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083869440 | 2017.09.18 08:22:10 | buy | 3.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 15:12:20 | 12614.0 | -120.00 | 0.00 | 0.00 | 642.00 |
| 1083870056 | 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 |
| 1083871974 | 2017.09.19 03:12:44 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:49:47 | 1.6648 | -80.00 | 0.00 | 0.00 | 731.71 |
| 1083872455 | 2017.09.19 06:22:50 | sell | 3.00 | gold | 1308.14 | 0.00 | 1300.00 | 2017.09.20 07:31:45 | 1313.32 | -120.00 | 0.00 | 6.00 | -1 554.00 |
| 1083874345 | 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 |
| 1083874658 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 08:21:58 | 0.9871 | -80.00 | 0.00 | 0.00 | 260.82 |
| 1083874984 | 2017.09.20 08:22:50 | sell | 3.00 | gold | 1313.61 | 0.00 | 0.00 | 2017.09.21 02:04:44 | 1298.53 | -120.00 | 0.00 | 18.00 | 4 524.00 |
| 1083875016 | 2017.09.20 08:23:01 | sell | 3.00 | gbpusd | 1.3518 | 0.0000 | 1.3441 | 2017.09.21 02:04:51 | 1.3493 | -120.00 | 0.00 | -72.00 | 750.00 |
| 1083879399 | 2017.09.21 07:16:23 | sell | 5.00 | gbpusd | 1.3483 | 0.0000 | 1.3328 | 2017.09.22 09:46:53 | 1.3588 | -200.00 | 0.00 | -40.00 | -5 250.00 |
| 1083879436 | 2017.09.21 07:16:49 | buy | 3.00 | usdjpy | 112.48 | 0.00 | 113.73 | 2017.09.25 15:56:26 | 112.22 | -120.00 | 0.00 | 12.00 | -695.06 |
| 1083878788 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:10 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
| 1083880153 | 2017.09.21 13:07:11 | sell | 3.00 | gold | 1293.71 | 0.00 | 0.00 | 2017.09.21 14:38:55 | 1290.13 | -120.00 | 0.00 | 0.00 | 1 074.00 |
| 1083880324 | 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 |
| 1083880921 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:57 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083881050 | 2017.09.22 04:41:17 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 17:13:23 | 1303.15 | -80.00 | 0.00 | -24.00 | 1 140.00 |
| 1083882083 | 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 |
| 1083882244 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.25 18:38:01 | 150.01 | -80.00 | 0.00 | 0.00 | -3 692.42 |
| 1083882420 | 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 |
| 1083883104 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.25 18:38:06 | 1.6604 | -80.00 | 0.00 | 0.00 | -2 057.01 |
| 1083883450 | 2017.09.25 13:56:29 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 10:29:16 | 1.1813 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1083883686 | 2017.09.25 15:59:50 | sell | 3.00 | usdjpy | 112.18 | 0.00 | 111.23 | 2017.09.25 18:38:45 | 111.60 | -120.00 | 0.00 | 0.00 | 1 559.14 |
| 1083884395 | 2017.09.25 18:39:08 | buy | 3.00 | coco | 51.86 | 0.00 | 0.00 | 2017.09.26 07:57:08 | 52.20 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 1083884420 | 2017.09.25 18:39:23 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3351 | 2017.09.27 07:09:42 | 1.3424 | -120.00 | 0.00 | -48.00 | 720.00 |
| 1083884878 | 2017.09.26 02:42:44 | sell | 3.00 | eurusd | 1.1852 | 0.0000 | 1.1761 | 2017.09.26 10:29:17 | 1.1813 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083885170 | 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 |
| 1083885850 | 2017.09.26 10:33:11 | buy | 3.00 | coco | 52.07 | 0.00 | 52.65 | 2017.09.26 15:30:49 | 51.68 | -120.00 | 0.00 | 0.00 | -1 170.00 |
| 1083886208 | 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 |
| 1083886701 | 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 |
| 1083887028 | 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 |
| 1083887197 | 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 |
| 1083887969 | 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 |
| 1083888347 | 2017.09.27 15:22:18 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:44 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083888470 | 2017.09.27 15:44:38 | buy | 3.00 | dax | 12681.4 | 0.0 | 0.0 | 2017.09.28 15:30:43 | 12697.8 | -120.00 | 0.00 | 0.00 | 984.00 |
| 1083888786 | 2017.09.27 17:15:32 | buy | 3.00 | gold | 1287.66 | 0.00 | 0.00 | 2017.09.28 03:36:17 | 1283.63 | -120.00 | 0.00 | -108.00 | -1 209.00 |
| 1083890080 | 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 |
| 1083891023 | 2017.09.28 11:27:16 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:54 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083891426 | 2017.09.28 15:31:26 | sell | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9660 | 2017.09.29 12:53:01 | 0.9697 | -80.00 | 0.00 | -16.00 | 495.00 |
| 1083891462 | 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] | |||
| 1083891851 | 2017.09.29 02:43:36 | buy | 3.00 | eurusd | 1.1785 | 0.0000 | 1.1858 | 2017.09.29 12:53:25 | 1.1809 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083892257 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.04 10:05:17 | 1.2473 | -80.00 | 0.00 | -36.00 | -641.39 |
| 1083892357 | 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 |
| 1083892730 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.04 10:04:47 | 112.51 | -80.00 | 0.00 | -48.00 | -159.99 |
| 1083893504 | 2017.10.02 15:21:12 | buy | 3.00 | dax | 12856.5 | 0.0 | 0.0 | 2017.10.02 18:45:37 | 12898.3 | -120.00 | 0.00 | 0.00 | 2 508.00 |
| 1083893897 | 2017.10.03 04:12:14 | buy | 3.00 | hsi | 27971 | 0 | 28344 | 2017.10.03 11:25:37 | 28153 | -120.00 | 0.00 | 0.00 | 5 460.00 |
| 1083894389 | 2017.10.03 05:48:03 | sell stop | 3.00 | gold | 1262.00 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 1271.39 | deleted [good for day] | |||
| 1083894768 | 2017.10.03 11:25:57 | buy | 3.00 | hsi | 28168 | 0 | 0 | 2017.10.03 16:16:05 | 28176 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083895528 | 2017.10.04 04:33:11 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:08:37 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 770.00 |
| 1083896093 | 2017.10.04 10:05:53 | buy | 3.00 | hsi | 28343 | 0 | 0 | 2017.10.06 03:21:36 | 28609 | -120.00 | 0.00 | 0.00 | 7 980.00 |
| 1083896547 | 2017.10.04 16:10:54 | sell | 3.00 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2017.10.05 18:08:39 | 1.1709 | -120.00 | 0.00 | 18.00 | 1 320.00 |
| 1083896984 | 2017.10.05 08:27:29 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:09:29 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083897294 | 2017.10.05 13:27:34 | buy | 3.00 | dax | 12941.4 | 0.0 | 0.0 | 2017.10.05 18:09:31 | 12972.0 | -120.00 | 0.00 | 0.00 | 1 836.00 |
| 1083897607 | 2017.10.05 15:36:06 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:09:15 | 2547.6 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 1083897942 | 2017.10.05 18:09:58 | buy | 3.00 | dax | 12974.8 | 0.0 | 0.0 | 2017.10.06 14:56:48 | 12956.8 | -120.00 | 0.00 | 0.00 | -1 080.00 |
| 1083898413 | 2017.10.06 03:21:42 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:57:03 | 28319 | -120.00 | 0.00 | 0.00 | -8 730.00 |
| 1083898454 | 2017.10.06 03:21:57 | buy | 4.00 | hsi | 28613 | 0 | 0 | 2017.10.06 14:57:05 | 28319 | -160.00 | 0.00 | 0.00 | -11 760.00 |
| 1083898730 | 2017.10.06 03:58:59 | buy | 4.00 | hsi | 28486 | 0 | 0 | 2017.10.06 14:57:07 | 28319 | -160.00 | 0.00 | 0.00 | -6 680.00 |
| 1083899023 | 2017.10.06 08:09:23 | buy | 4.00 | dax | 12988.0 | 0.0 | 0.0 | 2017.10.06 14:56:50 | 12956.8 | -160.00 | 0.00 | 0.00 | -2 496.00 |
| 1083901328 | 2017.10.10 08:07:37 | buy | 3.00 | dax | 12961.3 | 0.0 | 0.0 | 2017.10.12 17:38:55 | 12981.0 | -120.00 | 0.00 | 0.00 | 1 182.00 |
| 1083902009 | 2017.10.10 12:11:52 | buy | 3.00 | hsi | 28495 | 0 | 28622 | 2017.10.10 15:56:35 | 28524 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083902632 | 2017.10.10 18:13:29 | sell | 3.00 | gbpusd | 1.3213 | 0.0000 | 1.3160 | 2017.10.12 13:01:25 | 1.3160 | -120.00 | 0.00 | -96.00 | 1 590.00 |
| 1083904118 | 2017.10.11 17:34:41 | sell | 4.00 | gold | 1287.68 | 0.00 | 0.00 | 2017.10.13 04:49:45 | 1296.66 | -160.00 | 0.00 | 32.00 | -3 592.00 |
| 1083905608 | 2017.10.12 15:26:07 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 1.2995 | 2017.10.13 04:49:36 | 1.3281 | -80.00 | 0.00 | -16.00 | -2 780.00 |
| 1083906156 | 2017.10.13 04:18:45 | buy | 3.00 | hsi | 28416 | 0 | 0 | 2017.10.13 15:00:07 | 28544 | -120.00 | 0.00 | 0.00 | 3 840.00 |
| 1083907025 | 2017.10.13 15:32:09 | buy | 5.00 | eurusd | 1.1873 | 0.0000 | 0.0000 | 2017.10.17 04:21:48 | 1.1777 | -200.00 | 0.00 | -60.00 | -4 800.00 |
| 1083907355 | 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 |
| 1083907838 | 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 |
| 1083908115 | 2017.10.16 08:59:31 | buy | 3.00 | hsi | 28737 | 0 | 0 | 2017.10.19 10:13:03 | 28166 | -120.00 | 0.00 | 0.00 | -17 130.00 |
| 1083908426 | 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 |
| 1083908745 | 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 |
| 1083909162 | 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 |
| 1083909932 | 2017.10.17 14:10:04 | buy | 3.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 10:53:37 | 13028.3 | -120.00 | 0.00 | 0.00 | 948.00 |
| 1083910218 | 2017.10.17 15:02:52 | sell | 3.00 | eurusd | 1.1749 | 0.0000 | 0.0000 | 2017.10.17 15:08:16 | 1.1747 | -120.00 | 0.00 | 0.00 | 60.00 |
| 1083910489 | 2017.10.17 15:32:23 | sell | 4.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:50:02 | 1.3188 | -160.00 | 0.00 | -32.00 | -360.00 |
| 1083911051 | 2017.10.18 04:29:32 | sell | 4.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:50:03 | 1.3188 | -160.00 | 0.00 | 0.00 | 160.00 |
| 1083911947 | 2017.10.18 12:50:23 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1810 | 2017.10.18 15:34:16 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
| 1083912334 | 2017.10.18 14:18:23 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.19 12:19:23 | 1285.75 | -120.00 | 0.00 | 18.00 | -2 496.00 |
| 1083912468 | 2017.10.18 15:34:45 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 1.3082 | 2017.10.20 04:07:36 | 1.3117 | -160.00 | 0.00 | -128.00 | 2 160.00 |
| 1083912834 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.24 09:44:10 | 1.5103 | -80.00 | 0.00 | -90.00 | 856.02 |
| 1083913907 | 2017.10.19 13:19:48 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:02 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083914400 | 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] | |||
| 1083914841 | 2017.10.20 04:38:57 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 1.3031 | 2017.10.20 14:51:23 | 1.3179 | -160.00 | 0.00 | 0.00 | -2 840.00 |
| 1083915270 | 2017.10.20 05:11:33 | sell | 4.00 | gbpusd | 1.3103 | 0.0000 | 0.0000 | 2017.10.20 14:51:25 | 1.3179 | -160.00 | 0.00 | 0.00 | -3 040.00 |
| 1083916163 | 2017.10.20 14:52:49 | buy | 3.00 | gbpusd | 1.3179 | 0.0000 | 1.3253 | 2017.10.23 07:13:05 | 1.3198 | -120.00 | 0.00 | 6.00 | 570.00 |
| 1083916505 | 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] | |||
| 1083917114 | 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 |
| 1083917355 | 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 |
| 1083917752 | 2017.10.23 15:47:39 | 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 |
| 1083918294 | 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 |
| 1083918723 | 2017.10.24 10:38:27 | sell | 3.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:46:07 | 1.1724 | -120.00 | 0.00 | 24.00 | 1 140.00 |
| 1083918930 | 2017.10.24 11:20:32 | 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 |
| 1083919292 | 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 |
| 1083919319 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:23:04 | 1.5232 | -80.00 | 0.00 | 0.00 | 864.19 |
| 1083919506 | 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 |
| 1083919645 | 2017.10.25 04:32:32 | buy | 4.00 | hsi | 28287 | 0 | 28368 | 2017.10.25 07:23:14 | 28208 | -160.00 | 0.00 | 0.00 | -3 160.00 |
| 1083920163 | 2017.10.25 09:15:20 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:40 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
| 1083920302 | 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 |
| 1083920437 | 2017.10.25 13:12:20 | sell | 4.00 | eurusd | 1.1775 | 0.0000 | 1.1714 | 2017.10.26 15:46:08 | 1.1724 | -160.00 | 0.00 | 24.00 | 2 040.00 |
| 1083920711 | 2017.10.25 14:58:04 | buy | 2.00 | eurjpy | 134.46 | 0.00 | 134.95 | 2017.10.26 14:02:49 | 133.66 | -80.00 | 0.00 | 12.00 | -1 406.60 |
| 1083921094 | 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 |
| 1083921609 | 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 |
| 1083921724 | 2017.10.26 14:03:40 | buy | 2.00 | usdchf | 0.9940 | 0.0000 | 0.9985 | 2017.10.27 02:16:19 | 0.9982 | -80.00 | 0.00 | 6.00 | 841.51 |
| 1083921896 | 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 |
| 1083922184 | 2017.10.26 18:21:00 | buy | 4.00 | dax | 13147.8 | 0.0 | 0.0 | 2017.10.27 09:09:02 | 13215.5 | -160.00 | 0.00 | 0.00 | 5 416.00 |
| 1083922576 | 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 |
| 1083923116 | 2017.10.27 09:09:10 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:36:54 | 13239.8 | -120.00 | 0.00 | 0.00 | 1 248.00 |
| 1083923509 | 2017.10.27 13:14:51 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 08:15:55 | 1.3210 | -120.00 | 0.00 | -48.00 | -3 540.00 |
| 1083923633 | 2017.10.27 14:06:04 | buy | 4.00 | dax | 13229.0 | 0.0 | 0.0 | 2017.11.01 09:14:34 | 13357.1 | -160.00 | 0.00 | 0.00 | 10 248.00 |
| 1083925369 | 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 |
| 1083925952 | 2017.10.31 10:26:09 | sell | 4.00 | gbpusd | 1.3212 | 0.0000 | 1.3159 | 2017.10.31 16:59:56 | 1.3246 | -160.00 | 0.00 | 0.00 | -1 360.00 |
| 1083926915 | 2017.11.01 04:15:29 | buy | 4.00 | gbpusd | 1.3276 | 0.0000 | 1.3334 | 2017.11.01 08:45:46 | 1.3288 | -160.00 | 0.00 | 0.00 | 480.00 |
| 1083927600 | 2017.11.01 10:56:53 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927752 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 16:44:45 | 13450.3 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083927984 | 2017.11.01 15:43:53 | buy | 4.00 | s&p500 | 2586.4 | 0.0 | 0.0 | 2017.11.03 16:45:30 | 2578.2 | -160.00 | 0.00 | 0.00 | -3 280.00 |
| 1083928737 | 2017.11.01 17:07:51 | buy | 4.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 03:59:18 | 1.3291 | -160.00 | 0.00 | 24.00 | 640.00 |
| 1083929115 | 2017.11.02 03:59:36 | sell | 4.00 | gbpusd | 1.3291 | 0.0000 | 1.3228 | 2017.11.02 12:29:00 | 1.3228 | -160.00 | 0.00 | 0.00 | 2 520.00 |
| 1083930383 | 2017.11.02 17:12:36 | sell | 4.00 | gbpusd | 1.3101 | 0.0000 | 0.0000 | 2017.11.02 18:04:03 | 1.3072 | -160.00 | 0.00 | 0.00 | 1 160.00 |
| 1083930636 | 2017.11.02 18:04:15 | buy | 4.00 | gbpusd | 1.3073 | 0.0000 | 0.0000 | 2017.11.03 16:45:10 | 1.3075 | -160.00 | 0.00 | 8.00 | 80.00 |
| 1083931812 | 2017.11.03 17:13:15 | sell | 4.00 | gold | 1266.90 | 0.00 | 0.00 | 2017.11.13 06:08:26 | 1275.79 | -160.00 | 0.00 | 64.00 | -3 556.00 |
| 1083932485 | 2017.11.06 04:58:20 | sell | 4.00 | hsi | 28158 | 0 | 28049 | 2017.11.06 09:20:12 | 28558 | -160.00 | 0.00 | 0.00 | -16 000.00 |
| 1083933646 | 2017.11.06 15:35:33 | sell | 4.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:40:51 | 1.3139 | -160.00 | 0.00 | -32.00 | -1 240.00 |
| 1083935014 | 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 |
| 1083935881 | 2017.11.07 14:41:30 | buy | 6.00 | gbpusd | 1.3137 | 0.0000 | 1.3204 | 2017.11.08 02:59:48 | 1.3168 | -240.00 | 0.00 | 12.00 | 1 860.00 |
| 1083937144 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939442 | 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 |
| 1083942258 | 2017.11.13 06:07:54 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:14 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
| 1083942637 | 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 |
| 1083943257 | 2017.11.13 14:09:10 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.20 09:59:21 | 1.3248 | -120.00 | 0.00 | -120.00 | -4 860.00 |
| 1083944334 | 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 |
| 1083946628 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083947941 | 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 |
| 1083950086 | 2017.11.20 09:04:55 | 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 |
| 1083951470 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951726 | 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 |
| 1083951901 | 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 |
| 1083953625 | 2017.11.22 07:27:16 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.24 04:28:36 | 58.39 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083954531 | 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 |
| 1083954908 | 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 |
| 1083955231 | 2017.11.23 10:43:47 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3393 | 2017.11.27 08:10:53 | 1.3319 | -120.00 | 0.00 | 12.00 | 0.00 |
| 1083956587 | 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 |
| 1083956880 | 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 |
| 1083957606 | 2017.11.27 08:15:08 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:48 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959370 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959535 | 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 |
| 1083959914 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960578 | 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 |
| 1083960752 | 2017.11.29 09:39:14 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:05 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961284 | 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 |
| 1083962084 | 2017.11.30 04:40:43 | 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 |
| 1083962772 | 2017.11.30 10:47:23 | sell | 3.00 | gold | 1280.89 | 0.00 | 0.00 | 2017.11.30 18:01:16 | 1279.63 | -120.00 | 0.00 | 0.00 | 378.00 |
| 1083964322 | 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 |
| 1083964725 | 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 |
| 1083965076 | 2017.12.02 03:04:21 | balance | Withdrawal | -7 000.00 | |||||||||
| 1083965167 | 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 |
| 1083966028 | 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 |
| 1083966503 | 2017.12.04 15:38:53 | 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 |
| 1083967400 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967665 | 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 |
| 1083968324 | 2017.12.05 18:20:34 | sell | 3.00 | gold | 1263.49 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -120.00 | 0.00 | 24.00 | 1 620.00 |
| 1083970532 | 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 |
| 1083970958 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971730 | 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 |
| 1083971949 | 2017.12.08 07:15:39 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973275 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:14 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973696 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083973770 | 2017.12.11 12:52:31 | buy | 3.00 | gbpusd | 1.3381 | 0.0000 | 1.3446 | 2017.12.14 05:01:19 | 1.3446 | -120.00 | 0.00 | 30.00 | 1 950.00 |
| 1083975809 | 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 |
| 1083976095 | 2017.12.13 07:17:21 | buy | 3.00 | eurusd | 1.1755 | 0.0000 | 1.1812 | 2017.12.13 21:55:45 | 1.1812 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083977501 | 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 |
| 1083981195 | 2017.12.19 07:56:13 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
| 1083981486 | 2017.12.19 11:28:29 | sell | 3.00 | gbpusd | 1.3372 | 0.0000 | 1.3284 | 2017.12.27 14:14:40 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 260.00 |
| 1083982750 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
| 1083983346 | 2017.12.20 18:02:33 | sell | 3.00 | dax | 13054.5 | 0.0 | 13000.0 | 2017.12.20 20:46:59 | 13091.1 | -120.00 | 0.00 | 0.00 | -2 196.00 |
| 1083984348 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985193 | 2017.12.22 09:03:53 | 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 |
| 1083986347 | 2017.12.27 07:16:57 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986705 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:42:33 | 1.3144 | -80.00 | 0.00 | 24.00 | -2 618.39 |
| 1083986884 | 2017.12.27 14:15:09 | buy | 3.00 | dax | 13039.5 | 0.0 | 0.0 | 2017.12.28 18:42:21 | 12975.0 | -120.00 | 0.00 | 0.00 | -3 870.00 |
| 1083986942 | 2017.12.27 14:15:23 | buy | 3.00 | hsi | 29640 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083988049 | 2017.12.28 07:54:55 | buy | 5.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -200.00 | 0.00 | -30.00 | 1 700.00 |
| 1083988085 | 2017.12.28 07:55:12 | buy | 4.00 | audusd | 0.7798 | 0.0000 | 0.0000 | 2018.01.02 08:56:03 | 0.7838 | -160.00 | 0.00 | 30.00 | 1 600.00 |
| 1083988923 | 2017.12.28 18:43:00 | buy | 4.00 | audusd | 0.7796 | 0.0000 | 0.7875 | 2018.01.02 08:56:04 | 0.7838 | -160.00 | 0.00 | 30.00 | 1 680.00 |
| 1083990401 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 08:56:13 | 30506 | -80.00 | 0.00 | 0.00 | -60.00 |
| 1083990582 | 2018.01.02 08:56:47 | buy | 4.00 | gold | 1309.90 | 0.00 | 0.00 | 2018.01.02 16:09:08 | 1314.16 | -160.00 | 0.00 | 0.00 | 1 704.00 |
| 1083990629 | 2018.01.02 08:57:10 | buy | 3.00 | eurusd | 1.2029 | 0.0000 | 1.2098 | 2018.01.04 13:32:24 | 1.2049 | -120.00 | 0.00 | -72.00 | 600.00 |
| 1083992647 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:27:25 | 1.3520 | -120.00 | 0.00 | 18.00 | -2 340.00 |
| 1083994768 | 2018.01.04 08:27:46 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.08 04:16:28 | 1.3582 | -120.00 | 0.00 | -48.00 | -1 860.00 |
| 1083994795 | 2018.01.04 08:27:59 | sell | 3.00 | gbpusd | 1.3520 | 0.0000 | 1.3456 | 2018.01.08 04:16:34 | 1.3582 | -120.00 | 0.00 | -48.00 | -1 860.00 |
| 1083996258 | 2018.01.05 05:20:17 | buy | 5.00 | gold | 1321.81 | 0.00 | 0.00 | 2018.01.05 16:58:20 | 1316.11 | -200.00 | 0.00 | 0.00 | -2 850.00 |
| 1083997702 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998617 | 2018.01.08 14:46:59 | 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 |
| 1083999169 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 15:45:07 | 1.3290 | -80.00 | 0.00 | 0.00 | 508.44 |
| 1084000046 | 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 |
| 1084000755 | 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 |
| 1084001972 | 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 |
| 1084002076 | 2018.01.10 14:27:15 | buy | 3.00 | gbpusd | 1.3548 | 0.0000 | 1.3676 | 2018.01.12 11:36:14 | 1.3616 | -120.00 | 0.00 | 24.00 | 2 040.00 |
| 1084003061 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:33 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
| 1084005457 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:26 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005601 | 2018.01.12 11:37:11 | 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 |
| 1084006435 | 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 |
| 1084006561 | 2018.01.15 02:33:15 | 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 |
| 1084006774 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008340 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008694 | 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 |
| 1084010498 | 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 |
| 1084011266 | 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 |
| 1084014170 | 2018.01.22 14:55:43 | buy | 3.00 | gold | 1332.34 | 0.00 | 1338.00 | 2018.01.23 08:17:57 | 1338.00 | -120.00 | 0.00 | -36.00 | 1 698.00 |
| 1084016170 | 2018.01.23 18:02:02 | buy | 4.00 | silver | 16.97 | 0.00 | 0.00 | 2018.01.25 06:21:58 | 17.59 | -160.00 | 0.00 | -192.00 | 2 480.00 |
| 1084018176 | 2018.01.25 06:22:43 | sell | 3.00 | eurusd | 1.2434 | 0.0000 | 1.2360 | 2018.01.29 06:17:30 | 1.2417 | -120.00 | 0.00 | 12.00 | 510.00 |
| 1084018207 | 2018.01.25 06:22:53 | sell | 3.00 | gbpusd | 1.4292 | 0.0000 | 1.4221 | 2018.01.25 21:03:26 | 1.4221 | -120.00 | 0.00 | 0.00 | 2 130.00 |
| 1084020087 | 2018.01.25 20:41:55 | sell | 3.00 | gold | 1360.93 | 0.00 | 0.00 | 2018.01.26 04:02:22 | 1352.92 | -120.00 | 0.00 | 6.00 | 2 403.00 |
| 1084020511 | 2018.01.26 04:02:40 | sell | 3.00 | coco | 65.31 | 0.00 | 0.00 | 2018.02.06 09:06:05 | 63.51 | -120.00 | 0.00 | 0.00 | 5 400.00 |
| 1084021235 | 2018.01.26 14:41:28 | sell | 3.00 | eurusd | 1.2440 | 0.0000 | 1.2375 | 2018.01.29 06:17:32 | 1.2417 | -120.00 | 0.00 | 6.00 | 690.00 |
| 1084022388 | 2018.01.29 06:18:04 | sell | 3.00 | coco | 66.33 | 0.00 | 65.56 | 2018.01.29 16:01:38 | 65.56 | -120.00 | 0.00 | 0.00 | 2 310.00 |
| 1084024715 | 2018.01.31 12:24:04 | sell | 3.00 | silver | 17.21 | 0.00 | 16.52 | 2018.02.02 19:00:20 | 16.76 | -120.00 | 0.00 | 24.00 | 1 350.00 |
| 1084027775 | 2018.02.02 17:12:19 | sell | 4.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:49:50 | 155.02 | -160.00 | 0.00 | -100.00 | 2 986.70 |
| 1084027834 | 2018.02.02 17:12:25 | sell | 4.00 | gold | 1329.95 | 0.00 | 0.00 | 2018.02.05 12:50:10 | 1337.78 | -160.00 | 0.00 | 8.00 | -3 132.00 |
| 1084028347 | 2018.02.02 17:28:23 | sell | 4.00 | gbpjpy | 155.89 | 0.00 | 0.00 | 2018.02.05 12:49:51 | 155.02 | -160.00 | 0.00 | -100.00 | 3 168.82 |
| 1084030633 | 2018.02.06 10:29:42 | buy | 4.00 | gold | 1341.60 | 0.00 | 0.00 | 2018.02.07 10:19:40 | 1330.01 | -160.00 | 0.00 | -48.00 | -4 636.00 |
| 1084033273 | 2018.02.08 06:21:10 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:04:36 | 1.4033 | -120.00 | 0.00 | 0.00 | -4 530.00 |
| 1084033321 | 2018.02.08 06:21:22 | sell | 3.00 | gbpusd | 1.3882 | 0.0000 | 0.0000 | 2018.02.08 17:04:37 | 1.4033 | -120.00 | 0.00 | 0.00 | -4 530.00 |
| 1084034444 | 2018.02.08 17:05:40 | buy limit | 3.00 | gbpusd | 1.3786 | 0.0000 | 0.0000 | 2018.02.08 23:59:59 | 1.3915 | deleted [good for day] | |||
| 1084034472 | 2018.02.08 18:25:48 | buy | 2.00 | gbpjpy | 152.02 | 0.00 | 0.00 | 2018.02.09 15:52:28 | 150.73 | -80.00 | 0.00 | 10.00 | -2 368.06 |
| 1084035641 | 2018.02.09 15:53:01 | sell | 3.00 | gbpjpy | 150.73 | 0.00 | 150.10 | 2018.02.09 17:38:23 | 150.10 | -120.00 | 0.00 | 0.00 | 1 736.65 |
| 1084037896 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
| 1084037941 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084038734 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
| 1084039294 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 668.00 |
| 1084039545 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:38 | 12371.7 | -80.00 | 0.00 | 0.00 | 2 576.00 |
| 1084041755 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:19:12 | 31137 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 1084042664 | 2018.02.23 16:11:13 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.09 17:33:31 | 16.59 | -80.00 | 0.00 | -336.00 | -60.00 |
| 1084042794 | 2018.02.23 16:14:11 | sell | 2.00 | usdjpy | 106.75 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 149.43 |
| 1084044490 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084044593 | 2018.02.27 16:29:11 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:54 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1084044624 | 2018.02.27 16:29:12 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:58 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1084045839 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084046158 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:41:28 | 1.2309 | -80.00 | 0.00 | -48.00 | 1 680.00 |
| 1084047553 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.09 17:33:08 | 61.16 | -120.00 | 0.00 | 0.00 | -2 130.00 |
| 1084048760 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.09 17:32:32 | 0.7840 | -80.00 | 0.00 | -84.00 | -1 680.00 |
| 1084048874 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:19:58 | 1335.05 | -40.00 | 0.00 | 4.00 | -1 219.00 |
| 1084048951 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:33:12 | 61.16 | -40.00 | 0.00 | 0.00 | -330.00 |
| 1084050238 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084050423 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:33:14 | 61.16 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1084055407 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:15 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1084055488 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:34:33 | 1.2299 | -80.00 | 0.00 | 4.00 | 740.00 |
| 1084057128 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
| 1084057456 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.13 19:15:01 | 1327.28 | -80.00 | 0.00 | -48.00 | 834.00 |
| 1084057583 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.13 19:15:03 | 1327.24 | -80.00 | 0.00 | -48.00 | 596.00 |
| 1084059357 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 11:23:53 | 148.64 | -80.00 | 0.00 | 0.00 | 802.92 |
| 1084059912 | 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 |
| 1084060686 | 2018.03.13 19:05:05 | buy | 2.00 | gbpjpy | 149.20 | 0.00 | 0.00 | 2018.03.16 06:42:09 | 147.44 | -80.00 | 0.00 | 50.00 | -3 325.46 |
| 1084060823 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:13:58 | 1.2404 | -80.00 | 0.00 | -12.00 | 20.00 |
| 1084061451 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.14 05:31:13 | 1.2408 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1084061541 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1084063757 | 2018.03.15 09:51:53 | 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 |
| 1084065109 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.22 07:03:05 | 31259 | -80.00 | 0.00 | 0.00 | 3 120.00 |
| 1084065703 | 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 |
| 1084069905 | 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 |
| 1084070364 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:19:22 | 1.3460 | -80.00 | 0.00 | 80.00 | 648.40 |
| 1084071403 | 2018.03.22 07:03:11 | buy | 2.00 | coco | 65.34 | 0.00 | 0.00 | 2018.03.26 02:24:40 | 66.27 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084071947 | 2018.03.22 09:16:03 | 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 |
| 1084072917 | 2018.03.23 03:00:46 | 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 |
| 1084075149 | 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 |
| 1084076717 | 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 |
| 1084079987 | 2018.03.29 09:05:44 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.06 08:01:41 | 0.9626 | -80.00 | 0.00 | 48.00 | 997.30 |
| 1084080140 | 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 |
| 1084081451 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084083237 | 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 |
| 1084084415 | 2018.04.04 09:36:18 | 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 |
| 1084084633 | 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 |
| 1084085246 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:13 | 63.77 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 1084086134 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 08:01:35 | 1.2237 | -80.00 | 0.00 | 4.00 | 820.00 |
| 1084087319 | 2018.04.06 08:02:13 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:29 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089524 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:41 | 12421.5 | -120.00 | 0.00 | 0.00 | 3 540.00 |
| 1084090294 | 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 |
| 1084090757 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084092122 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 04:07:39 | 1.2378 | -80.00 | 0.00 | -84.00 | 640.00 |
| 1084092243 | 2018.04.10 18:51:36 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:38:40 | 1344.55 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084092595 | 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 |
| 1084093615 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:33:27 | 1343.92 | -80.00 | 0.00 | -168.00 | -1 330.00 |
| 1084094182 | 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 |
| 1084094435 | 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 |
| 1084094906 | 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 |
| 1084095122 | 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 |
| 1084095541 | 2018.04.13 03:01:09 | 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 |
| 1084096390 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 16:28:13 | 12595.3 | -80.00 | 0.00 | 0.00 | 4 740.00 |
| 1084097628 | 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 |
| 1084098845 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:47:45 | 1.4294 | -120.00 | 0.00 | 6.00 | -1 380.00 |
| 1084100214 | 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 |
| 1084100670 | 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 |
| 1084100751 | 2018.04.18 05:48:54 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 04:17:25 | 1.2660 | -80.00 | 0.00 | -48.00 | -1 469.19 |
| 1084100825 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:22:37 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084101329 | 2018.04.18 10:55:59 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:50 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.33 |
| 1084102341 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.20 04:15:54 | 30867 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 1084103701 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
| 1084104188 | 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 |
| 1084104292 | 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 |
| 1084105193 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105898 | 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 |
| 1084106279 | 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 |
| 1084106725 | 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 |
| 1084107128 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107619 | 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 |
| 1084107888 | 2018.04.24 09:45:01 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:40 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108381 | 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 |
| 1084109221 | 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 |
| 1084109396 | 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 |
| 1084109814 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110887 | 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 |
| 1084112324 | 2018.04.27 08:51:37 | 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 |
| 1084112711 | 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 |
| 1084117232 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:16:22 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
| 1084117351 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.07 15:19:15 | 70.48 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084117728 | 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 |
| 1084118909 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 14:08:02 | 1.3521 | -80.00 | 0.00 | -80.00 | 440.00 |
| 1084118997 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 11:35:51 | 0.7466 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1084119761 | 2018.05.08 07:13:21 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120431 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:56 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084121567 | 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 |
| 1084122155 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122942 | 2018.05.09 14:52:55 | 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 |
| 1084123743 | 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 |
| 1084124035 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124250 | 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 |
| 1084124901 | 2018.05.10 14:08:35 | 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 |
| 1084125870 | 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 |
| 1084126060 | 2018.05.11 07:44:52 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126424 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:08 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
| 1084126740 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 04:10:58 | 0.7526 | -80.00 | 0.00 | 10.00 | -600.00 |
| 1084127640 | 2018.05.14 07:29:01 | 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 |
| 1084128293 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.06.12 07:06:38 | 129.90 | -80.00 | 0.00 | 116.00 | -2 645.17 |
| 1084128895 | 2018.05.15 04:05:35 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 14:53:15 | 1299.42 | -120.00 | 0.00 | 0.00 | 4 242.00 |
| 1084129018 | 2018.05.15 04:26:51 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129317 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 18:56:26 | 110.29 | -80.00 | 0.00 | 0.00 | 652.82 |
| 1084130370 | 2018.05.15 14:52:30 | 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 |
| 1084131076 | 2018.05.15 19:17:43 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -120.00 | 0.00 | 36.00 | 1 386.00 |
| 1084131197 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.57 | -120.00 | 0.00 | 36.00 | 1 224.00 |
| 1084131489 | 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 |
| 1084132358 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:08 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132558 | 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 |
| 1084133476 | 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 |
| 1084135094 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136096 | 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 |
| 1084136460 | 2018.05.21 05:10:56 | 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 |
| 1084136869 | 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 |
| 1084137319 | 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 |
| 1084137825 | 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 |
| 1084138234 | 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 |
| 1084139676 | 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 |
| 1084140126 | 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 |
| 1084140489 | 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 |
| 1084140621 | 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 |
| 1084140856 | 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 |
| 1084141029 | 2018.05.23 11:27:30 | 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 |
| 1084141316 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.70 |
| 1084142171 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:47 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142470 | 2018.05.24 07:21:03 | 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 |
| 1084143893 | 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 |
| 1084145088 | 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 |
| 1084145525 | 2018.05.28 07:51:30 | 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 |
| 1084146518 | 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 |
| 1084147067 | 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 |
| 1084148631 | 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 |
| 1084149383 | 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 |
| 1084150171 | 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 |
| 1084152118 | 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 |
| 1084153117 | 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 |
| 1084153459 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
| 1084153780 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154616 | 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 |
| 1084155641 | 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 |
| 1084155845 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 07:06:34 | 66.26 | -120.00 | 0.00 | 0.00 | -5 310.00 |
| 1084155937 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2984 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 706.06 |
| 1084156310 | 2018.06.05 16:25:25 | 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 |
| 1084157205 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.15 07:05:37 | 0.7464 | -80.00 | 0.00 | 55.00 | -3 900.00 |
| 1084157855 | 2018.06.06 12:07:09 | 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 |
| 1084162059 | 2018.06.12 07:06:44 | buy | 2.00 | coco | 66.26 | 0.00 | 0.00 | 2018.06.15 07:05:40 | 66.89 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084165660 | 2018.06.15 07:05:44 | buy | 3.00 | coco | 66.99 | 0.00 | 0.00 | 2018.06.18 23:13:27 | 65.71 | -120.00 | 0.00 | 0.00 | -3 840.00 |
| 1084170447 | 2018.06.21 10:45:34 | sell | 2.00 | dax | 12632.2 | 0.0 | 0.0 | 2018.06.21 16:46:12 | 12474.6 | -80.00 | 0.00 | 0.00 | 6 304.00 |
| 1084170867 | 2018.06.21 16:46:18 | sell | 2.00 | usdcad | 1.3286 | 0.0000 | 1.3240 | 2018.06.29 04:39:20 | 1.3240 | -80.00 | 0.00 | -96.00 | 694.86 |
| 1084177367 | 2018.06.28 12:55:03 | sell | 2.00 | dax | 12267.9 | 0.0 | 0.0 | 2018.06.28 14:51:25 | 12181.9 | -80.00 | 0.00 | 0.00 | 3 440.00 |
| 1084177504 | 2018.06.28 14:51:29 | sell | 2.00 | dax | 12179.1 | 0.0 | 0.0 | 2018.09.22 00:48:55 | 12412.3 | -80.00 | 0.00 | 0.00 | -9 328.00 |
| 1084179058 | 2018.07.02 04:43:25 | sell | 2.00 | gold | 1251.00 | 0.00 | 0.00 | 2018.07.12 04:41:16 | 1243.62 | -80.00 | 0.00 | 48.00 | 1 476.00 |
| 1084187305 | 2018.07.11 04:31:50 | sell | 2.00 | hsi | 28328 | 0 | 0 | 2018.07.11 07:18:36 | 28214 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084187528 | 2018.07.11 07:18:40 | sell | 2.00 | hsi | 28202 | 0 | 0 | 2018.07.19 08:15:12 | 28055 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084188630 | 2018.07.12 04:41:22 | sell | 2.00 | gbpusd | 1.3197 | 0.0000 | 0.0000 | 2018.07.18 10:48:29 | 1.3029 | -80.00 | 0.00 | -64.00 | 3 360.00 |
| 1084194265 | 2018.07.18 10:48:33 | buy | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2018.07.23 05:47:56 | 110.88 | -80.00 | 0.00 | 20.00 | -3 932.18 |
| 1084195220 | 2018.07.19 08:15:16 | sell | 2.00 | gold | 1223.13 | 0.00 | 1218.13 | 2018.07.19 10:30:32 | 1218.13 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084198272 | 2018.07.23 05:48:01 | buy | 3.00 | coco | 68.22 | 0.00 | 0.00 | 2018.07.30 04:34:06 | 68.84 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1084204686 | 2018.07.30 04:34:11 | sell | 2.00 | coco | 68.84 | 0.00 | 0.00 | 2018.08.02 04:34:38 | 68.03 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084208399 | 2018.08.02 04:34:43 | buy | 2.00 | coco | 68.03 | 0.00 | 0.00 | 2018.08.16 23:07:45 | 65.43 | -80.00 | 0.00 | 0.00 | -5 200.00 |
| 1084230878 | 2018.08.27 09:01:30 | sell | 2.00 | coco | 68.44 | 0.00 | 0.00 | 2018.09.18 23:14:43 | 69.88 | -80.00 | 0.00 | 0.00 | -2 880.00 |
| 1084232347 | 2018.08.28 11:04:43 | buy | 2.00 | gold | 1213.33 | 0.00 | 0.00 | 2018.09.21 17:53:45 | 1196.88 | -80.00 | 0.00 | -624.00 | -3 290.00 |
| 1084251944 | 2018.09.18 03:48:51 | sell | 1.00 | hsi | 26668 | 0 | 0 | 2018.09.27 10:03:20 | 27749 | -40.00 | 0.00 | 0.00 | -10 810.00 |
| 1084263315 | 2018.10.02 02:40:27 | sell | 3.00 | gbpusd | 1.3037 | 0.0000 | 0.0000 | 2018.12.31 04:27:54 | 1.2691 | -120.00 | 0.00 | -2 160.00 | 10 380.00 |
| 1084299076 | 2018.11.07 03:30:03 | sell | 2.00 | gbpusd | 1.3091 | 0.0000 | 0.0000 | 2018.12.31 04:27:58 | 1.2691 | -80.00 | 0.00 | -864.00 | 8 000.00 |
| 1084349440 | 2018.12.31 04:28:03 | sell | 3.00 | coco | 45.41 | 0.00 | 0.00 | 2019.01.18 00:38:39 | 52.27 | -120.00 | 0.00 | 0.00 | -20 580.00 |
| 1084406718 | 2019.03.07 15:41:09 | buy | 5.00 | coco | 56.91 | 0.00 | 0.00 | 2019.03.14 17:28:03 | 58.31 | -200.00 | 0.00 | 0.00 | 7 000.00 |
| 1084422033 | 2019.03.21 02:04:11 | buy | 1.00 | gold | 1316.20 | 0.00 | 0.00 | 2019.06.17 10:01:53 | 1335.33 | -40.00 | 0.00 | -1 032.00 | 1 913.00 |
| 1084429245 | 2019.03.27 02:45:13 | buy | 1.00 | coco | 59.95 | 0.00 | 0.00 | 2019.04.08 03:43:37 | 63.42 | -40.00 | 0.00 | 0.00 | 3 470.00 |
| 1084441365 | 2019.04.08 03:43:41 | buy | 2.00 | gold | 1295.79 | 0.00 | 0.00 | 2019.06.17 10:01:56 | 1335.40 | -80.00 | 0.00 | -1 680.00 | 7 922.00 |
| 1084504967 | 2019.05.28 04:24:39 | buy | 2.00 | coco | 59.25 | 0.00 | 0.00 | 2019.06.13 23:13:40 | 52.12 | -80.00 | 0.00 | 0.00 | -14 260.00 |
| 1084548153 | 2019.06.17 10:02:01 | sell | 3.00 | coco | 52.17 | 0.00 | 0.00 | 2019.07.18 23:10:01 | 55.68 | -120.00 | 0.00 | 0.00 | -10 530.00 |
| 1084556731 | 2019.06.24 04:07:54 | buy | 3.00 | gold | 1406.63 | 0.00 | 0.00 | 2019.08.05 08:28:39 | 1457.38 | -120.00 | 0.00 | -1 512.00 | 15 225.00 |
| 1084611689 | 2019.08.05 08:28:42 | buy | 3.00 | gold | 1457.99 | 0.00 | 0.00 | 2019.08.08 08:29:05 | 1499.86 | -120.00 | 0.00 | -180.00 | 12 561.00 |
| 1084617628 | 2019.08.08 08:29:09 | buy | 3.00 | gold | 1500.30 | 0.00 | 0.00 | 2019.10.01 08:36:02 | 1462.98 | -120.00 | 0.00 | -1 872.00 | -11 196.00 |
| 1084630263 | 2019.08.19 02:45:00 | buy | 2.00 | coco | 55.29 | 0.00 | 0.00 | 2019.09.17 03:36:28 | 61.61 | -80.00 | 0.00 | 0.00 | 12 640.00 |
| 1084666978 | 2019.09.17 03:36:37 | buy | 3.00 | s&p500 | 2998.60 | 0.00 | 0.00 | 2019.09.19 23:12:29 | 3004.60 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084682516 | 2019.10.01 08:36:08 | sell | 4.00 | coco | 54.26 | 0.00 | 0.00 | 2019.10.17 23:13:02 | 54.05 | -160.00 | 0.00 | 0.00 | 840.00 |
| 1084699355 | 2019.10.16 07:19:06 | buy | 3.00 | gold | 1484.00 | 0.00 | 0.00 | 2019.10.28 15:26:33 | 1499.13 | -120.00 | 0.00 | -432.00 | 4 539.00 |
| 1084704178 | 2019.10.18 09:01:14 | buy | 3.00 | coco | 54.01 | 0.00 | 0.00 | 2019.10.30 10:48:29 | 55.42 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 1084713428 | 2019.10.28 15:26:40 | buy | 3.00 | dax | 12951.8 | 0.0 | 0.0 | 2019.11.06 09:22:13 | 13128.0 | -120.00 | 0.00 | 0.00 | 10 572.00 |
| 1084716126 | 2019.10.30 10:48:34 | buy | 3.00 | gold | 1490.79 | 0.00 | 0.00 | 2019.11.12 03:30:39 | 1456.33 | -120.00 | 0.00 | -468.00 | -10 338.00 |
| 1084716143 | 2019.10.30 10:56:33 | buy | 3.00 | coco | 55.49 | 0.00 | 0.00 | 2019.11.12 03:30:35 | 56.65 | -120.00 | 0.00 | 0.00 | 3 480.00 |
| 1084725340 | 2019.11.06 09:22:18 | buy | 2.00 | dax | 13129.8 | 0.0 | 0.0 | 2019.11.12 03:30:57 | 13194.0 | -80.00 | 0.00 | 0.00 | 2 568.00 |
| 1084731340 | 2019.11.12 03:30:47 | sell | 2.00 | s&p500 | 3084.45 | 0.00 | 0.00 | 2019.12.20 00:04:21 | 3207.95 | -80.00 | 0.00 | 0.00 | -24 700.00 |
| 1084731345 | 2019.11.12 03:31:05 | sell | 2.00 | dax | 13194.0 | 0.0 | 0.0 | 2019.12.21 01:43:38 | 13306.7 | -80.00 | 0.00 | 0.00 | -4 508.00 |
| 1084781683 | 2019.12.26 16:17:40 | buy | 3.00 | s&p500 | 3230.35 | 0.00 | 0.00 | 2020.01.09 09:27:15 | 3267.20 | -120.00 | 0.00 | 0.00 | 11 055.00 |
| 1084782569 | 2019.12.27 07:55:03 | buy | 2.00 | dax | 13357.9 | 0.0 | 0.0 | 2020.01.09 09:27:19 | 13432.0 | -80.00 | 0.00 | 0.00 | 2 964.00 |
| 1084798172 | 2020.01.09 09:27:24 | sell | 3.00 | gold | 1546.02 | 0.00 | 0.00 | 2020.02.12 05:13:15 | 1568.42 | -120.00 | 0.00 | 192.00 | -6 720.00 |
| 1084798175 | 2020.01.09 09:27:31 | sell | 2.00 | silver | 17.895 | 0.000 | 0.000 | 2020.02.12 05:13:19 | 17.641 | -80.00 | 0.00 | 128.00 | 2 540.00 |
| 1084821513 | 2020.02.11 08:10:32 | buy | 3.00 | hsi | 27583 | 0 | 0 | 2020.02.27 10:03:24 | 26799 | -120.00 | 0.00 | 0.00 | -23 520.00 |
| 1084822853 | 2020.02.12 05:13:25 | buy | 2.00 | gold | 1568.49 | 0.00 | 0.00 | 2020.02.24 01:48:10 | 1663.44 | -80.00 | 0.00 | -288.00 | 18 990.00 |
| 1084897141 | 2020.03.20 07:57:38 | buy | 3.00 | gold | 1486.26 | 0.00 | 0.00 | 2020.03.27 19:27:39 | 1626.93 | -120.00 | 0.00 | -252.00 | 42 201.00 |
| 1084897142 | 2020.03.20 07:57:42 | buy | 2.00 | coco | 26.56 | 0.00 | 0.00 | 2020.04.16 23:03:02 | 19.86 | -80.00 | 0.00 | 0.00 | -13 400.00 |
| 1084943468 | 2020.04.09 13:49:55 | buy | 3.00 | s&p500 | 2727.15 | 0.00 | 0.00 | 2020.04.14 07:58:10 | 2802.50 | -120.00 | 0.00 | 0.00 | 22 605.00 |
| 1084954277 | 2020.04.22 06:12:53 | sell | 5.00 | coco | 10.82 | 0.00 | 0.00 | 2020.05.14 20:26:23 | 28.05 | -200.00 | 0.00 | 0.00 | -86 150.00 |
| 1084959775 | 2020.04.28 10:51:26 | sell | 4.00 | coco | 10.33 | 0.00 | 0.00 | 2020.05.18 22:59:26 | 32.02 | -160.00 | 0.00 | 0.00 | -86 760.00 |
| 1084974882 | 2020.05.15 16:13:48 | balance | Deposit | 80 000.00 | |||||||||
| 1084974884 | 2020.05.15 16:14:11 | buy | 1.00 | gold | 1738.05 | 0.00 | 0.00 | 2020.06.25 04:41:44 | 1759.32 | -40.00 | 0.00 | -492.00 | 2 127.00 |
| 1084989553 | 2020.06.05 07:15:14 | buy | 3.00 | s&p500 | 3129.55 | 0.00 | 0.00 | 2020.06.18 23:02:25 | 3113.90 | -120.00 | 0.00 | 0.00 | -4 695.00 |
| 1085003440 | 2020.06.24 08:36:57 | buy | 2.00 | coco | 40.41 | 0.00 | 0.00 | 2020.07.20 23:06:25 | 40.63 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1085004668 | 2020.06.25 03:32:11 | sell | 2.00 | coco | 38.03 | 0.00 | 0.00 | 2020.07.20 23:06:26 | 40.73 | -80.00 | 0.00 | 0.00 | -5 400.00 |
| 1085004783 | 2020.06.25 04:41:55 | balance | Deposit | 60 000.00 | |||||||||
| 1085004784 | 2020.06.25 04:42:08 | buy | 6.00 | s&p500 | 3046.40 | 0.00 | 0.00 | 2020.06.26 02:12:57 | 3082.70 | -240.00 | 0.00 | 0.00 | 21 780.00 |
| 1085004785 | 2020.06.25 04:42:16 | sell | 6.00 | s&p500 | 3045.10 | 0.00 | 0.00 | 2020.06.25 15:49:42 | 3028.50 | -240.00 | 0.00 | 0.00 | 9 960.00 |
| 1085005709 | 2020.06.25 15:49:48 | buy | 6.00 | s&p500 | 3025.80 | 0.00 | 0.00 | 2020.07.01 02:41:02 | 3096.20 | -240.00 | 0.00 | 0.00 | 42 240.00 |
| 1085008988 | 2020.07.01 02:41:10 | buy | 8.00 | s&p500 | 3097.40 | 0.00 | 0.00 | 2020.07.02 07:07:27 | 3115.70 | -320.00 | 0.00 | 0.00 | 14 640.00 |
| 1085008989 | 2020.07.01 02:41:15 | buy | 8.00 | s&p500 | 3096.10 | 0.00 | 0.00 | 2020.07.06 04:53:22 | 3165.70 | -320.00 | 0.00 | 0.00 | 55 680.00 |
| 1085010239 | 2020.07.02 07:07:33 | buy | 8.00 | s&p500 | 3116.70 | 0.00 | 0.00 | 2020.07.02 15:37:06 | 3157.90 | -320.00 | 0.00 | 0.00 | 32 960.00 |
| 1085011250 | 2020.07.02 15:37:11 | buy | 8.00 | s&p500 | 3159.00 | 0.00 | 0.00 | 2020.07.06 04:52:49 | 3165.50 | -320.00 | 0.00 | 0.00 | 5 200.00 |
| 1085012548 | 2020.07.06 04:53:29 | buy | 8.00 | hsi | 25932 | 0 | 0 | 2020.07.06 09:15:57 | 26396 | -320.00 | 0.00 | 0.00 | 37 120.00 |
| 1085012549 | 2020.07.06 04:53:33 | sell | 8.00 | hsi | 25920 | 0 | 0 | 2020.07.10 07:55:46 | 25684 | -320.00 | 0.00 | 0.00 | 18 880.00 |
| 1085012803 | 2020.07.06 09:16:03 | sell | 8.00 | hsi | 26412 | 0 | 0 | 2020.07.10 07:56:10 | 25678 | -320.00 | 0.00 | 0.00 | 58 720.00 |
| 1085017563 | 2020.07.10 07:56:15 | buy | 9.00 | hsi | 25680 | 0 | 0 | 2020.07.13 07:21:23 | 26031 | -360.00 | 0.00 | 0.00 | 31 590.00 |
| 1085017564 | 2020.07.10 07:56:18 | sell | 9.00 | hsi | 25669 | 0 | 0 | 2020.07.14 05:26:08 | 25339 | -360.00 | 0.00 | 0.00 | 29 700.00 |
| 1085018620 | 2020.07.13 07:21:28 | sell | 9.00 | hsi | 26048 | 0 | 0 | 2020.07.20 07:07:04 | 25097 | -360.00 | 0.00 | 0.00 | 85 590.00 |
| 1085019822 | 2020.07.14 05:26:14 | sell | 9.00 | hsi | 25321 | 0 | 0 | 2020.07.20 04:41:46 | 25003 | -360.00 | 0.00 | 0.00 | 28 620.00 |
| 1085023471 | 2020.07.20 04:41:52 | sell | 9.00 | hsi | 24990 | 0 | 0 | 2020.07.27 07:14:47 | 24568 | -360.00 | 0.00 | 0.00 | 37 980.00 |
| 1085023529 | 2020.07.20 07:07:14 | buy | 9.00 | hsi | 25092 | 0 | 0 | 2020.07.21 12:56:49 | 25677 | -360.00 | 0.00 | 0.00 | 52 650.00 |
| 1085025006 | 2020.07.21 12:56:55 | sell | 9.00 | hsi | 25687 | 0 | 0 | 2020.07.27 16:28:24 | 24754 | -360.00 | 0.00 | 0.00 | 83 970.00 |
| 1085029385 | 2020.07.27 07:14:52 | buy | 9.00 | hsi | 24552 | 0 | 0 | 2020.07.27 16:28:55 | 24741 | -360.00 | 0.00 | 0.00 | 17 010.00 |
| 1085030017 | 2020.07.27 16:28:59 | buy | 9.00 | gold | 1940.76 | 0.00 | 0.00 | 2020.07.31 02:00:26 | 1956.82 | -360.00 | 0.00 | -648.00 | 14 454.00 |
| 1085030018 | 2020.07.27 16:29:05 | buy | 9.00 | s&p500 | 3234.70 | 0.00 | 0.00 | 2020.07.31 02:01:04 | 3277.80 | -360.00 | 0.00 | 0.00 | 38 790.00 |
| 1085030020 | 2020.07.27 16:29:10 | sell | 9.00 | s&p500 | 3233.10 | 0.00 | 0.00 | 2020.09.18 00:23:01 | 3358.60 | -360.00 | 0.00 | 0.00 | -112 950.00 |
| 1085033822 | 2020.07.31 02:01:09 | buy | 9.00 | s&p500 | 3278.90 | 0.00 | 0.00 | 2020.08.06 02:20:13 | 3327.75 | -360.00 | 0.00 | 0.00 | 43 965.00 |
| 1085038750 | 2020.08.06 02:20:18 | buy | 9.00 | s&p500 | 3328.95 | 0.00 | 0.00 | 2020.08.11 03:53:11 | 3365.10 | -360.00 | 0.00 | 0.00 | 32 535.00 |
| 1085042738 | 2020.08.11 03:53:18 | buy | 9.00 | s&p500 | 3366.30 | 0.00 | 0.00 | 2020.08.25 05:00:11 | 3446.80 | -360.00 | 0.00 | 0.00 | 72 450.00 |
| 1085056531 | 2020.08.25 05:00:16 | buy | 9.00 | s&p500 | 3448.05 | 0.00 | 0.00 | 2020.09.18 00:23:06 | 3357.40 | -360.00 | 0.00 | 0.00 | -81 585.00 |
| 1085078854 | 2020.09.18 09:04:22 | buy | 9.00 | s&p500 | 3363.70 | 0.00 | 0.00 | 2020.10.09 14:41:45 | 3463.30 | -360.00 | 0.00 | 0.00 | 89 640.00 |
| 1085078855 | 2020.09.18 09:04:26 | sell | 9.00 | s&p500 | 3361.70 | 0.00 | 0.00 | 2020.10.30 09:15:44 | 3248.85 | -360.00 | 0.00 | 0.00 | 101 565.00 |
| 1085096776 | 2020.10.09 14:41:52 | buy | 9.00 | s&p500 | 3464.90 | 0.00 | 0.00 | 2020.10.13 13:23:13 | 3539.30 | -360.00 | 0.00 | 0.00 | 66 960.00 |
| 1085099137 | 2020.10.13 13:23:22 | buy | 9.00 | s&p500 | 3540.50 | 0.00 | 0.00 | 2020.11.16 10:05:07 | 3612.65 | -360.00 | 0.00 | 0.00 | 64 935.00 |
| 1085114504 | 2020.10.30 09:15:50 | sell | 9.00 | s&p500 | 3248.05 | 0.00 | 0.00 | 2020.12.18 00:15:36 | 3722.05 | -360.00 | 0.00 | 0.00 | -426 600.00 |
| 1085128240 | 2020.11.16 10:05:15 | buy | 9.00 | s&p500 | 3613.65 | 0.00 | 0.00 | 2020.12.02 08:08:42 | 3652.65 | -360.00 | 0.00 | 0.00 | 35 100.00 |
| 1085142498 | 2020.12.02 08:08:48 | buy | 9.00 | s&p500 | 3653.75 | 0.00 | 0.00 | 2020.12.04 18:07:27 | 3690.15 | -360.00 | 0.00 | 0.00 | 32 760.00 |
| 1085145777 | 2020.12.04 18:07:32 | buy | 9.00 | s&p500 | 3691.35 | 0.00 | 0.00 | 2020.12.18 00:15:55 | 3720.85 | -360.00 | 0.00 | 0.00 | 26 550.00 |
| 1085156844 | 2020.12.18 08:00:29 | buy | 6.00 | s&p500 | 3718.85 | 0.00 | 0.00 | 2021.03.18 23:11:57 | 3915.80 | -240.00 | 0.00 | 0.00 | 118 170.00 |
| 1085156845 | 2020.12.18 08:00:34 | sell | 6.00 | s&p500 | 3717.55 | 0.00 | 0.00 | 2021.03.18 23:11:58 | 3917.00 | -240.00 | 0.00 | 0.00 | -119 670.00 |
| 1085241109 | 2021.03.19 02:28:30 | sell | 6.00 | gold | 1733.00 | 0.00 | 0.00 | 2021.12.16 11:57:05 | 1786.72 | -240.00 | 0.00 | 3 264.00 | -32 232.00 |
| 1085241110 | 2021.03.19 02:28:36 | buy | 8.00 | s&p500 | 3928.50 | 0.00 | 0.00 | 2021.04.06 14:21:54 | 4073.00 | -320.00 | 0.00 | 0.00 | 115 600.00 |
| 1085241111 | 2021.03.19 02:28:40 | sell | 8.00 | s&p500 | 3927.30 | 0.00 | 0.00 | 2021.06.18 01:01:47 | 4221.75 | -320.00 | 0.00 | 0.00 | -235 560.00 |
| 1085257872 | 2021.04.06 14:22:01 | buy | 8.00 | s&p500 | 4074.30 | 0.00 | 0.00 | 2021.06.18 01:01:51 | 4220.55 | -320.00 | 0.00 | 0.00 | 117 000.00 |
| 1085421026 | 2021.08.31 15:02:31 | sell | 8.00 | s&p500 | 4523.76 | 0.00 | 0.00 | 2021.09.17 00:30:18 | 4475.24 | -320.00 | 0.00 | 0.00 | 38 816.00 |
| 1085467928 | 2021.10.14 10:55:49 | buy | 5.00 | gold | 1796.73 | 0.00 | 0.00 | 2021.11.24 04:47:22 | 1793.79 | -200.00 | 0.00 | -2 340.00 | -1 470.00 |
| 1085510497 | 2021.11.24 04:52:00 | sell | 3.00 | gold | 1794.05 | 0.00 | 0.00 | 2021.12.16 11:57:08 | 1786.51 | -120.00 | 0.00 | 144.00 | 2 262.00 |
| 1085515730 | 2021.11.29 09:49:02 | buy | 3.00 | gold | 1796.10 | 0.00 | 0.00 | 2021.12.16 11:57:10 | 1786.04 | -120.00 | 0.00 | -684.00 | -3 018.00 |
| 1085538589 | 2021.12.16 11:57:34 | balance | Withdrawal | -763 532.00 | |||||||||
| 1085539102 | 2021.12.16 16:34:16 | sell | 0.50 | gold | 1788.58 | 1795.00 | 1786.20 | 2021.12.16 16:56:21 | 1795.00 | -20.00 | 0.00 | 0.00 | -321.00 |
| 1085539106 | 2021.12.16 16:36:07 | sell | 0.50 | gold | 1789.82 | 1794.00 | 1786.20 | 2021.12.16 16:56:01 | 1794.00 | -20.00 | 0.00 | 0.00 | -209.00 |
| 1085539165 | 2021.12.16 16:56:53 | sell | 0.50 | gold | 1794.35 | 1798.00 | 0.00 | 2021.12.16 17:15:57 | 1798.00 | -20.00 | 0.00 | 0.00 | -182.50 |
| 1085539171 | 2021.12.16 16:58:22 | sell | 0.50 | gold | 1793.88 | 1797.50 | 0.00 | 2021.12.16 17:15:25 | 1797.50 | -20.00 | 0.00 | 0.00 | -181.00 |
| 1085539230 | 2021.12.16 17:18:04 | sell | 0.50 | gold | 1797.12 | 1815.00 | 1792.00 | 2021.12.20 13:57:20 | 1795.50 | -20.00 | 0.00 | 2.00 | 81.00 |
| 1085539234 | 2021.12.16 17:19:00 | sell | 0.50 | gold | 1796.60 | 1814.20 | 0.00 | 2021.12.17 15:34:46 | 1814.20 | -20.00 | 0.00 | 1.00 | -880.00 |
| 1085539726 | 2021.12.17 05:23:41 | buy | 0.50 | gold | 1803.46 | 0.00 | 0.00 | 2021.12.17 07:57:53 | 1805.10 | -20.00 | 0.00 | 0.00 | 82.00 |
| 1085539727 | 2021.12.17 05:23:54 | buy | 0.50 | gold | 1803.67 | 0.00 | 0.00 | 2021.12.17 07:59:57 | 1804.90 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1085540049 | 2021.12.17 10:07:02 | sell | 0.50 | gold | 1808.47 | 0.00 | 1798.96 | 2021.12.17 18:13:22 | 1802.98 | -20.00 | 0.00 | 0.00 | 274.50 |
| 1085540545 | 2021.12.17 15:39:54 | sell | 0.50 | gold | 1812.07 | 0.00 | 0.00 | 2021.12.17 15:55:27 | 1805.88 | -20.00 | 0.00 | 0.00 | 309.50 |
| 1085540611 | 2021.12.17 15:59:03 | sell | 0.50 | gold | 1806.46 | 0.00 | 1799.00 | 2021.12.17 20:49:51 | 1800.90 | -20.00 | 0.00 | 0.00 | 278.00 |
| 1085540952 | 2021.12.17 18:17:21 | sell | 0.50 | gold | 1803.75 | 0.00 | 0.00 | 2021.12.17 20:49:56 | 1800.93 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1085541084 | 2021.12.17 20:50:14 | buy | 1.00 | gold | 1800.98 | 0.00 | 0.00 | 2021.12.17 20:53:47 | 1802.11 | -40.00 | 0.00 | 0.00 | 113.00 |
| 1085541085 | 2021.12.17 20:53:55 | sell | 1.00 | gold | 1802.04 | 1810.00 | 1795.20 | 2021.12.20 13:26:50 | 1797.84 | -40.00 | 0.00 | 2.00 | 420.00 |
| 1085542285 | 2021.12.20 13:57:45 | buy | 0.50 | gold | 1795.39 | 0.00 | 0.00 | 2021.12.20 14:02:16 | 1795.83 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085542305 | 2021.12.20 14:02:24 | sell | 0.50 | gold | 1795.95 | 1810.00 | 1790.00 | 2021.12.20 16:58:41 | 1792.95 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085542306 | 2021.12.20 14:02:35 | sell | 0.50 | gold | 1796.19 | 1811.00 | 1790.00 | 2021.12.20 16:58:27 | 1793.28 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1085542315 | 2021.12.20 14:04:32 | sell | 0.50 | gold | 1796.20 | 1813.00 | 1792.00 | 2021.12.20 16:57:17 | 1793.55 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1085542340 | 2021.12.20 14:21:39 | sell | 0.50 | gold | 1798.36 | 1815.00 | 1792.00 | 2021.12.20 16:57:11 | 1793.48 | -20.00 | 0.00 | 0.00 | 244.00 |
| 1085542621 | 2021.12.20 16:58:49 | buy | 0.50 | gold | 1792.77 | 0.00 | 0.00 | 2021.12.20 17:01:35 | 1795.21 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085542622 | 2021.12.20 16:58:59 | buy | 0.50 | gold | 1793.02 | 0.00 | 0.00 | 2021.12.20 17:01:22 | 1795.39 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1085542636 | 2021.12.20 17:01:59 | sell | 0.50 | gold | 1795.41 | 0.00 | 0.00 | 2021.12.20 21:10:35 | 1792.83 | -20.00 | 0.00 | 0.00 | 129.00 |
| 1085542640 | 2021.12.20 17:02:14 | sell | 0.50 | gold | 1795.04 | 0.00 | 0.00 | 2021.12.20 21:09:27 | 1792.80 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085542644 | 2021.12.20 17:03:03 | sell | 0.50 | gold | 1795.19 | 0.00 | 0.00 | 2021.12.20 21:09:17 | 1792.89 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085542653 | 2021.12.20 17:04:28 | sell | 0.50 | gold | 1796.37 | 0.00 | 0.00 | 2021.12.20 21:09:07 | 1792.89 | -20.00 | 0.00 | 0.00 | 174.00 |
| 1085542897 | 2021.12.20 21:11:14 | buy | 1.00 | gold | 1792.53 | 1784.00 | 0.00 | 2021.12.21 08:16:47 | 1790.39 | -40.00 | 0.00 | -12.00 | -214.00 |
| 1085542898 | 2021.12.20 21:11:58 | buy | 0.50 | gold | 1792.70 | 1780.00 | 0.00 | 2021.12.21 09:59:04 | 1792.88 | -20.00 | 0.00 | -6.00 | 9.00 |
| 1085542912 | 2021.12.20 21:58:38 | buy | 0.50 | gold | 1791.26 | 1782.00 | 0.00 | 2021.12.21 08:17:00 | 1790.35 | -20.00 | 0.00 | -6.00 | -45.50 |
| 1085543453 | 2021.12.21 08:14:24 | sell | 2.00 | gold | 1790.92 | 1794.50 | 1785.60 | 2021.12.21 09:55:48 | 1794.08 | -80.00 | 0.00 | 0.00 | -632.00 |
| 1085543622 | 2021.12.21 09:59:37 | sell | 1.00 | gold | 1793.06 | 1802.00 | 1789.20 | 2021.12.21 17:36:56 | 1789.20 | -40.00 | 0.00 | 0.00 | 386.00 |
| 1085543626 | 2021.12.21 10:00:19 | sell | 0.50 | gold | 1793.12 | 0.00 | 1789.20 | 2021.12.21 17:36:56 | 1789.20 | -20.00 | 0.00 | 0.00 | 196.00 |
| 1085543635 | 2021.12.21 10:02:05 | sell | 0.50 | gold | 1793.01 | 0.00 | 1788.40 | 2021.12.21 17:37:00 | 1788.40 | -20.00 | 0.00 | 0.00 | 230.50 |
| 1085543687 | 2021.12.21 10:21:36 | sell | 0.50 | gold | 1795.33 | 0.00 | 0.00 | 2021.12.21 17:00:14 | 1792.38 | -20.00 | 0.00 | 0.00 | 147.50 |
| 1085544224 | 2021.12.21 17:01:01 | sell | 0.50 | gold | 1793.17 | 0.00 | 1788.20 | 2021.12.21 17:37:06 | 1788.40 | -20.00 | 0.00 | 0.00 | 238.50 |
| 1085544329 | 2021.12.21 17:37:20 | buy | 1.00 | gold | 1788.86 | 1780.00 | 1789.20 | 2021.12.21 22:12:27 | 1789.20 | -40.00 | 0.00 | 0.00 | 34.00 |
| 1085544347 | 2021.12.21 17:43:08 | buy | 0.50 | gold | 1788.42 | 0.00 | 1789.30 | 2021.12.21 22:13:03 | 1789.30 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1085544464 | 2021.12.21 19:26:06 | buy | 0.50 | gold | 1787.50 | 0.00 | 0.00 | 2021.12.21 22:12:30 | 1789.20 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085544486 | 2021.12.21 22:13:17 | sell | 0.50 | gold | 1789.26 | 0.00 | 1786.00 | 2021.12.22 02:55:55 | 1788.95 | -20.00 | 0.00 | 1.00 | 15.50 |
| 1085544487 | 2021.12.21 22:14:33 | sell | 0.50 | gold | 1789.39 | 0.00 | 1786.00 | 2021.12.22 02:55:12 | 1789.03 | -20.00 | 0.00 | 1.00 | 18.00 |
| 1085544488 | 2021.12.21 22:20:17 | sell | 0.50 | gold | 1789.12 | 0.00 | 1786.00 | 2021.12.22 03:01:46 | 1789.02 | -20.00 | 0.00 | 1.00 | 5.00 |
| 1085544564 | 2021.12.22 03:02:19 | buy | 0.50 | gold | 1788.86 | 0.00 | 0.00 | 2021.12.22 12:42:46 | 1790.82 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085544565 | 2021.12.22 03:02:42 | buy | 0.50 | gold | 1788.92 | 0.00 | 0.00 | 2021.12.22 12:42:51 | 1790.81 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1085544566 | 2021.12.22 03:02:53 | buy | 0.50 | gold | 1788.82 | 0.00 | 0.00 | 2021.12.22 12:42:57 | 1790.82 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085545041 | 2021.12.22 09:31:34 | sell | 1.50 | gold | 1786.81 | 0.00 | 0.00 | 2021.12.22 10:13:12 | 1789.26 | -60.00 | 0.00 | 0.00 | -367.50 |
| 1085545253 | 2021.12.22 12:28:52 | buy | 0.50 | gold | 1790.33 | 0.00 | 0.00 | 2021.12.22 12:43:05 | 1790.85 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085545297 | 2021.12.22 12:59:30 | buy | 0.50 | gold | 1790.15 | 0.00 | 0.00 | 2021.12.22 14:56:36 | 1792.95 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085545298 | 2021.12.22 12:59:37 | buy | 0.50 | gold | 1790.13 | 0.00 | 0.00 | 2021.12.22 14:56:28 | 1792.80 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085545303 | 2021.12.22 13:01:39 | buy | 0.50 | gold | 1790.06 | 0.00 | 0.00 | 2021.12.22 14:56:03 | 1792.99 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1085545308 | 2021.12.22 13:05:03 | buy | 0.50 | gold | 1789.59 | 0.00 | 0.00 | 2021.12.22 14:55:27 | 1793.03 | -20.00 | 0.00 | 0.00 | 172.00 |
| 1085545454 | 2021.12.22 14:57:50 | sell | 1.00 | gold | 1793.08 | 0.00 | 0.00 | 2021.12.22 15:27:32 | 1792.54 | -40.00 | 0.00 | 0.00 | 54.00 |
| 1085545491 | 2021.12.22 15:30:28 | buy | 1.00 | gold | 1792.65 | 0.00 | 0.00 | 2021.12.22 17:00:13 | 1790.84 | -40.00 | 0.00 | 0.00 | -181.00 |
| 1085545495 | 2021.12.22 15:30:49 | buy | 0.50 | gold | 1792.46 | 0.00 | 0.00 | 2021.12.22 17:00:19 | 1790.64 | -20.00 | 0.00 | 0.00 | -91.00 |
| 1085545538 | 2021.12.22 15:47:24 | buy | 0.50 | gold | 1793.64 | 0.00 | 0.00 | 2021.12.22 17:00:55 | 1790.96 | -20.00 | 0.00 | 0.00 | -134.00 |
| 1085545686 | 2021.12.22 17:01:06 | sell | 1.00 | gold | 1791.00 | 0.00 | 0.00 | 2021.12.22 18:05:45 | 1798.88 | -40.00 | 0.00 | 0.00 | -788.00 |
| 1085545687 | 2021.12.22 17:01:23 | sell | 0.50 | gold | 1791.05 | 1809.60 | 0.00 | 2021.12.23 09:03:35 | 1807.01 | -20.00 | 0.00 | 3.00 | -798.00 |
| 1085545690 | 2021.12.22 17:02:00 | sell | 0.50 | gold | 1791.63 | 1810.50 | 0.00 | 2021.12.23 09:03:45 | 1806.96 | -20.00 | 0.00 | 3.00 | -766.50 |
| 1085545693 | 2021.12.22 17:03:39 | sell | 0.50 | gold | 1792.41 | 1811.00 | 0.00 | 2021.12.23 09:04:15 | 1807.15 | -20.00 | 0.00 | 3.00 | -737.00 |
| 1085545840 | 2021.12.22 18:09:12 | sell | 0.50 | gold | 1798.42 | 0.00 | 0.00 | 2021.12.23 09:04:28 | 1806.90 | -20.00 | 0.00 | 3.00 | -424.00 |
| 1085546003 | 2021.12.22 22:05:17 | buy | 0.50 | gold | 1804.32 | 0.00 | 1809.00 | 2021.12.23 03:57:59 | 1806.79 | -20.00 | 0.00 | -18.00 | 123.50 |
| 1085546198 | 2021.12.22 22:05:17 | buy | 0.50 | gold | 1804.32 | 0.00 | 1809.00 | 2021.12.23 04:19:30 | 1806.71 | -20.00 | 0.00 | -18.00 | 119.50 |
| 1085546490 | 2021.12.23 09:03:28 | buy | 1.00 | gold | 1807.12 | 0.00 | 0.00 | 2021.12.23 12:20:47 | 1806.44 | -40.00 | 0.00 | 0.00 | -68.00 |
| 1085546691 | 2021.12.23 12:20:53 | sell | 1.00 | gold | 1806.44 | 1815.00 | 1797.00 | 2021.12.23 21:42:08 | 1808.92 | -40.00 | 0.00 | 0.00 | -248.00 |
| 1085547060 | 2021.12.23 16:42:18 | sell | 0.50 | gold | 1800.67 | 0.00 | 1797.00 | 2021.12.23 21:42:17 | 1808.98 | -20.00 | 0.00 | 0.00 | -415.50 |
| 1085547826 | 2021.12.27 03:50:09 | balance | Deposit | 3 442.00 | |||||||||
| 1085549135 | 2021.12.28 03:47:03 | sell | 0.50 | china300 | 4953.3 | 4968.8 | 4920.2 | 2021.12.28 07:17:26 | 4968.8 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085549452 | 2021.12.28 07:25:57 | sell | 0.50 | china300 | 4955.5 | 0.0 | 0.0 | 2021.12.28 08:24:22 | 4976.8 | -20.00 | 0.00 | 0.00 | -213.00 |
| 1085551388 | 2021.12.29 05:28:45 | buy limit | 0.50 | gold | 1804.00 | 0.00 | 0.00 | 2021.12.29 07:04:04 | 1806.37 | cancelled | |||
| 1085551540 | 2021.12.29 07:18:32 | buy | 0.50 | gold | 1806.59 | 1801.67 | 0.00 | 2021.12.29 09:59:17 | 1804.19 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085553151 | 2021.12.30 04:31:01 | buy | 0.50 | china300 | 4954.4 | 0.0 | 0.0 | 2021.12.30 04:39:47 | 4958.0 | -20.00 | 0.00 | 0.00 | 36.00 |
| 1085554489 | 2021.12.31 03:35:55 | sell | 0.50 | china300 | 4947.2 | 4969.0 | 0.0 | 2021.12.31 04:50:19 | 4952.3 | -20.00 | 0.00 | 0.00 | -51.00 |
| 1085554777 | 2021.12.31 08:25:03 | buy limit | 0.50 | gold | 1810.00 | 0.00 | 0.00 | 2021.12.31 11:33:02 | 1819.01 | cancelled | |||
| 1085556132 | 2022.01.03 07:50:54 | buy | 1.00 | eurusd | 1.1342 | 0.0000 | 1.1414 | 2022.01.03 14:07:27 | 1.1352 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085557544 | 2022.01.04 03:51:06 | buy | 1.00 | eurusd | 1.1307 | 0.0000 | 1.1329 | 2022.01.05 14:11:28 | 1.1319 | -40.00 | 0.00 | -6.00 | 120.00 |
| 1085564595 | 2022.01.10 09:40:25 | buy | 0.50 | coco | 79.16 | 78.37 | 0.00 | 2022.01.10 14:15:20 | 78.37 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085566891 | 2022.01.11 16:03:11 | buy limit | 0.50 | gbpusd | 1.3550 | 0.0000 | 0.0000 | 2022.01.11 16:49:04 | 1.3564 | cancelled | |||
| 1085567042 | 2022.01.11 16:48:39 | buy | 0.50 | gbpusd | 1.3567 | 0.0000 | 0.0000 | 2022.01.12 00:11:22 | 1.3631 | -20.00 | 0.00 | 1.00 | 320.00 |
| 1085568892 | 2022.01.12 16:41:07 | buy | 0.50 | nzdusd | 0.6824 | 0.0000 | 0.0000 | 2022.01.12 17:18:27 | 0.6840 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085569840 | 2022.01.13 09:47:03 | buy | 0.50 | eurusd | 1.1463 | 0.0000 | 0.0000 | 2022.01.13 13:59:21 | 1.1460 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085569843 | 2022.01.13 09:48:15 | buy | 0.50 | nzdusd | 0.6872 | 0.0000 | 0.0000 | 2022.01.13 13:00:24 | 0.6879 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085571045 | 2022.01.14 04:21:33 | sell | 0.50 | hsi | 24231 | 0 | 0 | 2022.01.14 05:03:54 | 24203 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085573027 | 2022.01.17 05:35:40 | buy | 0.50 | hsi | 24245 | 24155 | 0 | 2022.01.17 07:12:23 | 24155 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1085573238 | 2022.01.17 09:35:02 | buy | 0.50 | eurusd | 1.1427 | 0.0000 | 0.0000 | 2022.01.18 10:22:23 | 1.1402 | -20.00 | 0.00 | -3.00 | -125.00 |
| 1085574461 | 2022.01.18 09:36:50 | buy | 0.50 | gold | 1816.24 | 1811.39 | 1822.57 | 2022.01.18 10:48:20 | 1813.25 | -20.00 | 0.00 | 0.00 | -149.50 |
| 1085574749 | 2022.01.18 12:40:34 | sell | 0.50 | dax | 15752.9 | 0.0 | 0.0 | 2022.01.18 13:15:49 | 15746.3 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1085578072 | 2022.01.20 07:49:19 | buy | 0.50 | gold | 1839.87 | 0.00 | 0.00 | 2022.01.20 09:37:47 | 1840.31 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085579682 | 2022.01.21 04:53:57 | buy | 0.50 | gold | 1841.02 | 0.00 | 1843.30 | 2022.01.21 10:17:23 | 1832.03 | -20.00 | 0.00 | 0.00 | -449.50 |
| 1085582187 | 2022.01.24 13:27:14 | sell | 0.50 | dax | 15324.3 | 15374.0 | 0.0 | 2022.01.24 13:45:36 | 15316.6 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085583632 | 2022.01.25 08:39:38 | buy | 0.50 | s&p500 | 4369.32 | 4357.28 | 0.00 | 2022.01.25 08:50:34 | 4373.39 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1085587426 | 2022.01.27 13:37:51 | sell | 0.50 | hsi | 23958 | 0 | 0 | 2022.01.27 14:46:08 | 23934 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085599729 | 2022.02.11 05:32:32 | balance | Deposit | 1 292.00 | |||||||||
| 1085599975 | 2022.02.11 09:22:33 | sell | 1.00 | gold | 1821.81 | 1826.73 | 1819.84 | 2022.02.11 09:29:36 | 1824.32 | -40.00 | 0.00 | 0.00 | -251.00 |
| 1085600172 | 2022.02.11 12:35:52 | buy | 1.00 | s&p500 | 4481.50 | 4472.29 | 4494.81 | 2022.02.11 14:15:12 | 4491.60 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 1085600175 | 2022.02.11 12:37:20 | buy | 0.50 | s&p500 | 4481.83 | 4469.30 | 4494.10 | 2022.02.11 14:15:15 | 4491.79 | -20.00 | 0.00 | 0.00 | 498.00 |
| 1085600278 | 2022.02.11 14:34:51 | buy | 0.50 | gold | 1830.22 | 1827.46 | 1833.20 | 2022.02.11 14:51:00 | 1830.05 | -20.00 | 0.00 | 0.00 | -8.50 |
| 1085601813 | 2022.02.14 09:16:41 | buy limit | 0.50 | s&p500 | 4414.60 | 0.00 | 0.00 | 2022.02.14 09:17:41 | 4420.72 | cancelled | |||
| 1085601816 | 2022.02.14 09:17:46 | buy | 0.50 | s&p500 | 4420.67 | 4408.49 | 4427.71 | 2022.02.14 09:23:42 | 4413.96 | -20.00 | 0.00 | 0.00 | -335.50 |
| 1085601826 | 2022.02.14 09:28:13 | buy | 0.50 | s&p500 | 4418.06 | 4406.61 | 4426.20 | 2022.02.14 09:52:30 | 4426.20 | -20.00 | 0.00 | 0.00 | 407.00 |
| 1085601894 | 2022.02.14 10:07:18 | buy | 0.50 | s&p500 | 4417.43 | 4405.74 | 4421.84 | 2022.02.14 10:18:36 | 4405.74 | -20.00 | 0.00 | 0.00 | -584.50 |
| 1085601934 | 2022.02.14 10:23:40 | sell | 1.50 | dax | 14944.2 | 0.0 | 0.0 | 2022.02.14 10:23:55 | 14958.0 | -60.00 | 0.00 | 0.00 | -414.00 |
| 1085601954 | 2022.02.14 10:30:17 | buy | 1.50 | dax | 14947.5 | 14883.8 | 0.0 | 2022.02.14 10:31:18 | 14924.8 | -60.00 | 0.00 | 0.00 | -681.00 |
| 1085602049 | 2022.02.14 11:17:36 | buy | 0.50 | s&p500 | 4377.92 | 4368.20 | 4409.00 | 2022.02.14 12:00:34 | 4368.20 | -20.00 | 0.00 | 0.00 | -486.00 |
| 1085602051 | 2022.02.14 11:17:47 | buy | 0.50 | s&p500 | 4377.71 | 4368.20 | 4408.60 | 2022.02.14 12:00:34 | 4368.20 | -20.00 | 0.00 | 0.00 | -475.50 |
| 1085602118 | 2022.02.14 12:06:16 | buy | 1.00 | s&p500 | 4372.29 | 4363.24 | 4383.24 | 2022.02.14 12:10:49 | 4374.02 | -40.00 | 0.00 | 0.00 | 173.00 |
| 1085602124 | 2022.02.14 12:11:05 | sell | 1.00 | s&p500 | 4372.92 | 4379.96 | 0.00 | 2022.02.14 12:12:32 | 4377.45 | -40.00 | 0.00 | 0.00 | -453.00 |
| 1085602133 | 2022.02.14 12:25:16 | sell | 1.00 | s&p500 | 4377.06 | 0.00 | 0.00 | 2022.02.14 12:26:21 | 4376.30 | -40.00 | 0.00 | 0.00 | 76.00 |
| 1085602137 | 2022.02.14 12:27:44 | buy | 1.00 | s&p500 | 4380.94 | 4371.67 | 4391.84 | 2022.02.14 12:35:30 | 4374.07 | -40.00 | 0.00 | 0.00 | -687.00 |
| 1085602149 | 2022.02.14 12:42:30 | buy | 0.50 | s&p500 | 4379.46 | 4367.53 | 4398.83 | 2022.02.14 14:39:44 | 4398.83 | -20.00 | 0.00 | 0.00 | 968.50 |
| 1085602150 | 2022.02.14 12:42:42 | buy | 0.50 | s&p500 | 4378.71 | 4368.37 | 4392.82 | 2022.02.14 14:39:11 | 4392.82 | -20.00 | 0.00 | 0.00 | 705.50 |
| 1085602325 | 2022.02.14 14:55:32 | buy limit | 1.00 | s&p500 | 4379.60 | 0.00 | 4422.00 | 2022.02.14 14:56:22 | 4416.25 | cancelled | |||
| 1085602328 | 2022.02.14 14:56:48 | sell | 1.00 | gold | 1854.46 | 0.00 | 0.00 | 2022.02.14 14:57:23 | 1855.54 | -40.00 | 0.00 | 0.00 | -108.00 |
| 1085602371 | 2022.02.14 15:14:11 | sell | 0.50 | s&p500 | 4413.24 | 4418.20 | 4404.06 | 2022.02.14 15:21:22 | 4418.20 | -20.00 | 0.00 | 0.00 | -248.00 |
| 1085602410 | 2022.02.14 15:32:49 | sell | 0.50 | s&p500 | 4413.35 | 4425.58 | 4399.12 | 2022.02.14 15:37:44 | 4410.34 | -20.00 | 0.00 | 0.00 | 150.50 |
| 1085602424 | 2022.02.14 15:39:26 | buy | 0.50 | gold | 1859.88 | 0.00 | 0.00 | 2022.02.14 15:39:50 | 1859.43 | -20.00 | 0.00 | 0.00 | -22.50 |
| 1085602426 | 2022.02.14 15:41:01 | sell | 0.50 | s&p500 | 4409.88 | 4419.84 | 4399.19 | 2022.02.14 15:43:14 | 4408.18 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085602524 | 2022.02.14 16:16:09 | sell | 0.50 | s&p500 | 4415.16 | 4425.01 | 4391.81 | 2022.02.14 16:30:10 | 4413.45 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1085602526 | 2022.02.14 16:16:21 | sell | 0.50 | s&p500 | 4415.00 | 4424.76 | 4389.66 | 2022.02.14 16:30:17 | 4413.81 | -20.00 | 0.00 | 0.00 | 59.50 |
| 1085602565 | 2022.02.14 16:32:33 | buy | 0.50 | s&p500 | 4414.12 | 4402.74 | 0.00 | 2022.02.14 16:33:19 | 4405.87 | -20.00 | 0.00 | 0.00 | -412.50 |
| 1085602576 | 2022.02.14 16:33:33 | sell | 0.50 | s&p500 | 4404.74 | 4419.74 | 4390.31 | 2022.02.14 16:37:33 | 4412.80 | -20.00 | 0.00 | 0.00 | -403.00 |
| 1085602580 | 2022.02.14 16:34:43 | sell | 0.50 | s&p500 | 4403.87 | 4419.74 | 4389.95 | 2022.02.14 16:37:45 | 4413.92 | -20.00 | 0.00 | 0.00 | -502.50 |
| 1085602619 | 2022.02.14 16:47:08 | sell | 0.50 | s&p500 | 4400.88 | 4415.51 | 4391.93 | 2022.02.14 16:50:07 | 4415.51 | -20.00 | 0.00 | 0.00 | -731.50 |
| 1085602623 | 2022.02.14 16:48:09 | sell | 0.50 | s&p500 | 4404.25 | 4414.84 | 4393.83 | 2022.02.14 16:49:38 | 4414.84 | -20.00 | 0.00 | 0.00 | -529.50 |
| 1085606473 | 2022.02.17 04:04:38 | balance | Deposit | 3 915.00 | |||||||||
| 1085606495 | 2022.02.17 04:19:31 | buy stop | 0.50 | s&p500 | 4481.64 | 4475.64 | 4485.25 | 2022.02.17 08:16:05 | 4451.44 | cancelled | |||
| 1085606782 | 2022.02.17 07:18:39 | sell stop | 0.50 | s&p500 | 4441.63 | 4457.63 | 4428.63 | 2022.02.17 07:19:12 | 4455.06 | cancelled | |||
| 1085606786 | 2022.02.17 07:21:08 | sell stop | 0.50 | s&p500 | 4438.63 | 4444.63 | 4435.03 | 2022.02.17 09:37:48 | 4460.00 | cancelled | |||
| 1085606846 | 2022.02.17 07:52:27 | sell stop | 0.50 | hsi | 24558 | 24618 | 24522 | 2022.02.17 09:28:30 | 24704 | cancelled | |||
| 1085607003 | 2022.02.17 09:27:45 | sell stop | 0.50 | hsi | 24580 | 24640 | 24544 | 2022.02.17 10:30:28 | 24700 | cancelled by dealer | |||
| 1085607007 | 2022.02.17 09:35:49 | sell stop | 0.50 | s&p500 | 4446.46 | 4452.46 | 4442.86 | 2022.02.17 09:37:35 | 4460.05 | cancelled | |||
| 1085607008 | 2022.02.17 10:27:11 | sell | 0.50 | s&p500 | 4446.46 | 4452.46 | 4442.86 | 2022.02.17 10:30:49 | 4452.46 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1085607513 | 2022.02.17 15:14:04 | buy | 0.50 | coco | 93.39 | 92.58 | 93.68 | 2022.02.17 15:30:21 | 92.58 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085607572 | 2022.02.17 15:32:36 | buy | 0.50 | gold | 1894.64 | 1888.64 | 1898.38 | 2022.02.17 15:45:21 | 1896.17 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1085608316 | 2022.02.18 05:28:42 | buy | 0.50 | s&p500 | 4408.98 | 4404.53 | 4412.58 | 2022.02.18 06:25:36 | 4412.58 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085608732 | 2022.02.18 10:19:03 | sell stop | 0.50 | hsi | 24249 | 24309 | 24213 | 2022.02.18 10:36:55 | 24311 | cancelled by dealer | |||
| 1085609198 | 2022.02.18 16:14:16 | sell | 0.50 | coco | 89.45 | 90.20 | 89.15 | 2022.02.18 16:50:23 | 90.20 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1085609258 | 2022.02.18 16:51:25 | buy | 0.50 | coco | 90.47 | 89.06 | 90.75 | 2022.02.18 17:08:33 | 90.69 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085609292 | 2022.02.18 17:04:31 | sell | 0.50 | gold | 1893.37 | 1897.89 | 1890.50 | 2022.02.18 19:30:48 | 1896.79 | -20.00 | 0.00 | 0.00 | -171.00 |
| 1085609464 | 2022.02.18 18:57:30 | sell | 0.50 | coco | 90.56 | 91.47 | 90.26 | 2022.02.18 19:30:47 | 91.47 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1085610826 | 2022.02.21 16:18:31 | sell | 0.50 | gold | 1892.77 | 1897.08 | 1889.77 | 2022.02.21 18:12:48 | 1897.08 | -20.00 | 0.00 | 0.00 | -215.50 |
| 1085612697 | 2022.02.22 16:02:46 | sell | 0.50 | coco | 92.45 | 96.25 | 92.15 | 2022.02.22 16:16:38 | 93.30 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085612822 | 2022.02.22 16:51:50 | sell | 0.50 | coco | 92.49 | 93.53 | 92.19 | 2022.02.22 17:02:05 | 92.19 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085612865 | 2022.02.22 17:07:46 | sell | 0.50 | gold | 1898.37 | 1906.06 | 1895.37 | 2022.02.22 17:48:30 | 1895.37 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085613395 | 2022.02.23 05:25:38 | buy | 0.50 | s&p500 | 4321.60 | 4315.38 | 4324.60 | 2022.02.23 05:58:46 | 4324.60 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085613570 | 2022.02.23 08:39:33 | buy | 0.50 | hsi | 23701 | 23644 | 23731 | 2022.02.23 09:08:48 | 23644 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085616299 | 2022.02.24 12:15:50 | buy | 0.50 | gold | 1961.26 | 0.00 | 1964.74 | 2022.02.24 12:17:29 | 1964.74 | -20.00 | 0.00 | 0.00 | 174.00 |
| 1085617851 | 2022.02.25 05:03:04 | buy | 0.50 | s&p500 | 4263.41 | 4254.28 | 4266.41 | 2022.02.25 05:22:47 | 4255.55 | -20.00 | 0.00 | 0.00 | -393.00 |
| 1085621073 | 2022.02.28 17:33:20 | buy | 0.50 | s&p500 | 4347.40 | 4325.11 | 4351.34 | 2022.02.28 17:38:21 | 4351.34 | -20.00 | 0.00 | 0.00 | 197.00 |
| 1085622058 | 2022.03.01 10:07:22 | buy | 0.50 | s&p500 | 4398.20 | 4384.76 | 4403.20 | 2022.03.01 10:23:17 | 4384.76 | -20.00 | 0.00 | 0.00 | -672.00 |
| 1085638887 | 2022.03.10 05:32:51 | balance | Deposit | 2 869.00 | |||||||||
| 1085639376 | 2022.03.10 10:10:35 | buy | 0.50 | eurusd | 1.1046 | 0.0000 | 1.1068 | 2022.03.10 11:00:24 | 1.1068 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085639424 | 2022.03.10 10:26:06 | buy | 0.50 | gbpusd | 1.3151 | 0.0000 | 1.3178 | 2022.03.10 11:00:28 | 1.3178 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085639626 | 2022.03.10 12:07:26 | buy | 0.50 | eurusd | 1.1040 | 0.0000 | 1.1068 | 2022.03.10 14:45:40 | 1.1068 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085640863 | 2022.03.11 02:32:26 | buy | 0.50 | eurusd | 1.1011 | 0.0000 | 1.1055 | 2022.03.11 17:22:27 | 1.0960 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085641182 | 2022.03.11 05:11:13 | sell | 0.50 | hsi | 20094 | 0 | 0 | 2022.03.11 05:14:00 | 20101 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085641200 | 2022.03.11 05:17:01 | buy | 0.50 | hsi | 20093 | 0 | 20133 | 2022.03.11 05:41:18 | 20133 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085642566 | 2022.03.11 15:27:46 | buy limit | 0.50 | coco | 104.50 | 0.00 | 0.00 | 2022.03.11 16:06:13 | 106.21 | cancelled | |||
| 1085643211 | 2022.03.14 00:22:51 | sell | 0.50 | coco | 108.00 | 0.00 | 0.00 | 2022.03.14 00:30:21 | 107.31 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1085643218 | 2022.03.14 00:37:38 | sell | 0.50 | coco | 107.01 | 0.00 | 106.17 | 2022.03.14 03:01:25 | 106.17 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085643226 | 2022.03.14 00:50:09 | sell | 0.50 | gold | 1982.03 | 0.00 | 0.00 | 2022.03.14 00:54:46 | 1979.61 | -20.00 | 0.00 | 0.00 | 121.00 |
| 1085643390 | 2022.03.14 03:28:05 | sell limit | 0.50 | coco | 110.00 | 0.00 | 0.00 | 2022.03.14 23:59:59 | 101.97 | deleted [good for day] | |||
| 1085643393 | 2022.03.14 03:30:21 | sell | 0.50 | coco | 105.53 | 107.43 | 103.49 | 2022.03.14 11:03:46 | 105.08 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085644590 | 2022.03.14 13:48:19 | buy | 0.50 | eurusd | 1.0948 | 0.0000 | 1.1052 | 2022.03.14 16:33:47 | 1.0966 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085645446 | 2022.03.15 02:36:33 | sell | 0.50 | gold | 1949.41 | 0.00 | 0.00 | 2022.03.15 03:26:30 | 1943.01 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085645789 | 2022.03.15 04:13:56 | sell | 0.50 | gold | 1945.03 | 0.00 | 0.00 | 2022.03.15 04:24:22 | 1942.62 | -20.00 | 0.00 | 0.00 | 120.50 |
| 1085645791 | 2022.03.15 04:14:18 | sell | 0.50 | coco | 98.25 | 100.20 | 96.00 | 2022.03.15 08:49:44 | 97.19 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1085646457 | 2022.03.15 09:41:08 | sell | 0.50 | coco | 97.84 | 0.00 | 0.00 | 2022.03.15 09:54:29 | 97.09 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085647056 | 2022.03.15 15:09:54 | buy | 0.50 | s&p500 | 4196.70 | 0.00 | 0.00 | 2022.03.15 15:30:17 | 4205.06 | -20.00 | 0.00 | 0.00 | 418.00 |
| 1085647131 | 2022.03.15 15:39:55 | buy | 0.50 | s&p500 | 4204.47 | 0.00 | 0.00 | 2022.03.15 15:44:55 | 4187.26 | -20.00 | 0.00 | 0.00 | -860.50 |
| 1085647148 | 2022.03.15 15:45:10 | buy | 0.50 | s&p500 | 4192.00 | 0.00 | 0.00 | 2022.03.15 15:56:09 | 4200.30 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085647294 | 2022.03.15 16:41:20 | buy | 0.50 | s&p500 | 4226.34 | 4209.70 | 4229.99 | 2022.03.15 17:25:35 | 4229.99 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1085647902 | 2022.03.16 04:59:21 | buy | 0.50 | gold | 1920.85 | 0.00 | 0.00 | 2022.03.16 06:04:51 | 1916.62 | -20.00 | 0.00 | 0.00 | -211.50 |
| 1085647989 | 2022.03.16 06:09:40 | sell | 0.50 | coco | 97.00 | 97.75 | 96.00 | 2022.03.16 07:56:09 | 97.75 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1085649488 | 2022.03.16 16:21:54 | sell | 0.50 | coco | 95.21 | 97.10 | 0.00 | 2022.03.16 17:21:04 | 96.61 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1085649600 | 2022.03.16 17:23:43 | buy | 0.50 | coco | 96.61 | 94.53 | 97.02 | 2022.03.16 17:39:21 | 97.02 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085649614 | 2022.03.16 17:44:20 | buy | 0.50 | coco | 96.70 | 94.90 | 98.80 | 2022.03.16 20:29:03 | 94.90 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085650726 | 2022.03.17 09:11:45 | sell | 0.50 | gold | 1932.00 | 1950.00 | 1910.67 | 2022.03.17 10:34:43 | 1941.09 | -20.00 | 0.00 | 0.00 | -454.50 |
| 1085651780 | 2022.03.17 17:44:49 | buy | 0.50 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2022.03.17 17:57:25 | 1.3156 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085653812 | 2022.03.21 04:01:24 | sell | 0.50 | s&p500 | 4451.39 | 0.00 | 4441.17 | 2022.03.21 13:19:28 | 4467.64 | -20.00 | 0.00 | 0.00 | -812.50 |
| 1085654492 | 2022.03.21 13:09:54 | buy | 0.50 | eurusd | 1.1039 | 1.0853 | 1.1023 | 2022.03.29 11:16:23 | 1.1023 | -20.00 | 0.00 | -24.00 | -80.00 |
| 1085656114 | 2022.03.22 11:01:31 | sell | 0.50 | coco | 108.64 | 0.00 | 0.00 | 2022.03.22 11:34:16 | 107.93 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085656101 | 2022.03.22 12:26:00 | sell | 0.50 | coco | 109.56 | 111.26 | 107.66 | 2022.03.22 14:52:46 | 111.13 | -20.00 | 0.00 | 0.00 | -785.00 |
| 1085657423 | 2022.03.23 06:21:06 | sell | 0.50 | gold | 1921.92 | 0.00 | 1916.00 | 2022.03.23 08:29:35 | 1918.91 | -20.00 | 0.00 | 0.00 | 150.50 |
| 1085658465 | 2022.03.23 15:14:15 | sell | 0.50 | coco | 113.82 | 115.62 | 111.05 | 2022.03.24 02:16:41 | 115.35 | -20.00 | 0.00 | 0.00 | -765.00 |
| 1085659032 | 2022.03.24 02:21:47 | buy | 0.50 | coco | 115.92 | 0.00 | 116.50 | 2022.03.24 03:39:16 | 116.24 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085659316 | 2022.03.24 04:35:54 | buy | 0.50 | eurusd | 1.0985 | 0.0000 | 1.1020 | 2022.03.24 17:04:00 | 1.1004 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085660969 | 2022.03.25 02:14:47 | sell | 0.50 | coco | 111.52 | 112.66 | 110.48 | 2022.03.25 04:37:20 | 112.66 | -20.00 | 0.00 | 0.00 | -570.00 |
| 1085661262 | 2022.03.25 04:47:43 | sell | 0.50 | coco | 112.08 | 0.00 | 110.62 | 2022.03.25 09:51:07 | 111.22 | -20.00 | 0.00 | 0.00 | 430.00 |
| 1085661871 | 2022.03.25 11:20:50 | buy limit | 0.50 | coco | 109.64 | 0.00 | 0.00 | 2022.03.25 11:22:43 | 109.81 | cancelled | |||
| 1085661876 | 2022.03.25 11:23:41 | buy | 0.50 | coco | 109.76 | 0.00 | 111.17 | 2022.03.25 11:59:33 | 110.66 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1085661755 | 2022.03.25 12:16:28 | sell | 0.50 | coco | 111.75 | 0.00 | 109.52 | 2022.03.25 12:44:51 | 110.63 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1085661986 | 2022.03.25 12:48:15 | sell | 0.50 | coco | 110.65 | 0.00 | 109.25 | 2022.03.25 14:08:43 | 109.64 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1085662118 | 2022.03.25 14:17:10 | buy limit | 0.50 | coco | 108.72 | 0.00 | 0.00 | 2022.03.25 14:28:11 | 109.52 | cancelled | |||
| 1085662835 | 2022.03.28 01:03:18 | buy | 0.50 | eurusd | 1.0980 | 0.0000 | 1.1023 | 2022.03.29 09:30:01 | 1.1014 | -20.00 | 0.00 | -3.00 | 170.00 |
| 1085665280 | 2022.03.29 09:50:42 | sell | 0.50 | coco | 106.18 | 0.00 | 0.00 | 2022.03.29 10:19:04 | 106.94 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1085665390 | 2022.03.29 10:27:57 | buy | 0.50 | eurusd | 1.0998 | 0.0000 | 1.1023 | 2022.03.29 11:16:23 | 1.1023 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085665436 | 2022.03.29 10:50:34 | buy | 0.50 | gbpusd | 1.3078 | 0.0000 | 1.3152 | 2022.03.29 14:25:15 | 1.3142 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085665943 | 2022.03.29 15:33:59 | buy limit | 0.50 | gold | 1890.58 | 0.00 | 0.00 | 2022.03.29 16:04:25 | 1911.26 | cancelled | |||
| 1085666003 | 2022.03.29 16:00:02 | sell | 0.50 | gold | 1907.11 | 1916.35 | 1894.86 | 2022.03.29 18:35:02 | 1916.35 | -20.00 | 0.00 | 0.00 | -462.00 |
| 1085666032 | 2022.03.29 16:10:01 | buy | 0.50 | coco | 100.83 | 0.00 | 0.00 | 2022.03.29 16:12:01 | 101.17 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085666332 | 2022.03.30 01:07:22 | sell | 0.50 | eurusd | 1.1092 | 0.0000 | 1.1039 | 2022.03.31 21:57:45 | 1.1063 | -20.00 | 0.00 | 3.00 | 145.00 |
| 1085666755 | 2022.03.30 08:15:35 | buy | 0.50 | coco | 105.52 | 0.00 | 0.00 | 2022.03.30 08:45:03 | 106.12 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085666779 | 2022.03.30 08:29:28 | buy | 0.50 | gold | 1926.27 | 0.00 | 1931.05 | 2022.03.30 14:16:06 | 1931.05 | -20.00 | 0.00 | 0.00 | 239.00 |
| 1085666882 | 2022.03.30 09:36:19 | buy | 0.50 | gold | 1922.70 | 0.00 | 1930.83 | 2022.03.30 13:38:35 | 1924.70 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085667178 | 2022.03.30 13:56:38 | buy limit | 0.50 | coco | 106.05 | 0.00 | 0.00 | 2022.03.30 15:32:21 | 107.81 | cancelled | |||
| 1085667350 | 2022.03.30 15:20:07 | sell | 0.50 | gold | 1923.18 | 1937.27 | 0.00 | 2022.03.30 17:42:47 | 1937.27 | -20.00 | 0.00 | 0.00 | -704.50 |
| 1085667362 | 2022.03.30 15:25:30 | sell | 0.50 | eurusd | 1.1138 | 0.0000 | 1.1075 | 2022.03.31 11:46:06 | 1.1118 | -20.00 | 0.00 | 3.00 | 100.00 |
| 1085667981 | 2022.03.31 03:45:41 | buy limit | 0.50 | coco | 101.96 | 0.00 | 0.00 | 2022.03.31 04:42:52 | 102.27 | cancelled | |||
| 1085668479 | 2022.03.31 09:16:23 | buy limit | 0.50 | coco | 101.97 | 0.00 | 0.00 | 2022.03.31 09:29:27 | 102.59 | cancelled | |||
| 1085668646 | 2022.03.31 11:02:06 | buy | 0.50 | coco | 102.24 | 100.50 | 103.10 | 2022.03.31 12:56:11 | 100.50 | -20.00 | 0.00 | 0.00 | -870.00 |
| 1085669273 | 2022.03.31 16:54:51 | sell | 0.50 | eurusd | 1.1096 | 0.0000 | 1.1067 | 2022.03.31 18:15:07 | 1.1084 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085669472 | 2022.03.31 22:33:41 | sell | 0.50 | eurusd | 1.1065 | 0.0000 | 1.1035 | 2022.04.01 08:42:36 | 1.1055 | -20.00 | 0.00 | 1.00 | 50.00 |
| 1085669714 | 2022.04.01 03:44:20 | buy | 0.50 | eurusd | 1.1071 | 1.0888 | 1.1175 | 2022.04.06 02:53:45 | 1.0895 | -20.00 | 0.00 | -9.00 | -880.00 |
| 1085670952 | 2022.04.01 16:21:36 | buy | 0.50 | eurusd | 1.1040 | 1.0866 | 1.1150 | 2022.04.07 11:23:12 | 1.0866 | -20.00 | 0.00 | -18.00 | -870.00 |
| 1085673009 | 2022.04.05 02:30:41 | buy limit | 0.50 | coco | 104.32 | 103.23 | 106.32 | 2022.04.05 04:04:34 | 105.04 | cancelled | |||
| 1085673046 | 2022.04.05 03:19:42 | buy limit | 0.50 | gold | 1927.88 | 1914.89 | 1948.88 | 2022.04.05 04:32:26 | 1928.37 | cancelled | |||
| 1085673089 | 2022.04.05 04:06:30 | sell limit | 0.50 | gold | 1937.77 | 1950.77 | 1917.77 | 2022.04.05 10:04:32 | 1926.04 | cancelled | |||
| 1085673251 | 2022.04.05 08:24:42 | buy | 0.50 | eurusd | 1.0966 | 0.0000 | 0.0000 | 2022.04.05 08:51:55 | 1.0977 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085673365 | 2022.04.05 10:02:15 | buy | 0.50 | gold | 1926.99 | 0.00 | 1932.83 | 2022.04.05 10:45:15 | 1928.89 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085673432 | 2022.04.05 10:45:35 | buy | 0.50 | eurusd | 1.0967 | 0.0000 | 0.0000 | 2022.04.05 11:16:37 | 1.0980 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085673455 | 2022.04.05 11:01:24 | sell | 0.50 | gold | 1931.80 | 0.00 | 0.00 | 2022.04.05 11:16:03 | 1929.50 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085673577 | 2022.04.05 12:43:11 | buy | 0.50 | eurusd | 1.0958 | 0.0000 | 0.0000 | 2022.04.05 13:23:40 | 1.0976 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085673883 | 2022.04.05 16:07:24 | buy | 0.50 | eurusd | 1.0963 | 0.0000 | 1.0999 | 2022.04.07 12:44:17 | 1.0887 | -20.00 | 0.00 | -12.00 | -380.00 |
| 1085674276 | 2022.04.06 00:49:07 | buy | 0.50 | eurusd | 1.0909 | 0.0000 | 0.0000 | 2022.04.06 15:36:21 | 1.0923 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085677588 | 2022.04.07 14:40:13 | sell | 0.50 | s&p500 | 4483.21 | 0.00 | 0.00 | 2022.04.07 14:48:26 | 4481.15 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1085677645 | 2022.04.07 15:05:10 | buy | 0.50 | s&p500 | 4471.36 | 0.00 | 0.00 | 2022.04.07 15:27:06 | 4473.39 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085677693 | 2022.04.07 15:30:58 | sell | 0.50 | s&p500 | 4476.43 | 0.00 | 0.00 | 2022.04.07 15:33:10 | 4473.68 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1085677710 | 2022.04.07 15:36:46 | sell | 0.50 | s&p500 | 4478.85 | 0.00 | 0.00 | 2022.04.07 15:39:50 | 4487.92 | -20.00 | 0.00 | 0.00 | -453.50 |
| 1085677770 | 2022.04.07 15:55:55 | buy | 0.50 | hsi | 21706 | 0 | 0 | 2022.04.11 01:56:09 | 21919 | -20.00 | 0.00 | 0.00 | 1 065.00 |
| 1085677815 | 2022.04.07 16:09:41 | buy | 0.50 | hsi | 21660 | 0 | 0 | 2022.04.11 01:56:11 | 21919 | -20.00 | 0.00 | 0.00 | 1 295.00 |
| 1085680197 | 2022.04.11 01:56:28 | balance | Deposit | 51 134.00 | |||||||||
| 1085680198 | 2022.04.11 01:57:23 | sell | 1.00 | coco | 96.76 | 0.00 | 0.00 | 2022.04.11 04:51:03 | 95.89 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085680200 | 2022.04.11 01:57:30 | sell | 1.00 | silver | 24.755 | 0.000 | 0.000 | 2022.04.12 02:18:04 | 25.089 | -40.00 | 0.00 | 2.00 | -1 670.00 |
| 1085680201 | 2022.04.11 01:57:37 | sell | 1.00 | gbpusd | 1.3031 | 0.0000 | 1.2985 | 2022.04.12 09:04:27 | 1.3009 | -40.00 | 0.00 | -8.00 | 220.00 |
| 1085680591 | 2022.04.11 04:51:07 | sell | 1.00 | gold | 1942.71 | 0.00 | 0.00 | 2022.04.18 16:05:54 | 1993.89 | -40.00 | 0.00 | 14.00 | -5 118.00 |
| 1085680876 | 2022.04.11 07:57:23 | sell | 1.00 | s&p500 | 4465.19 | 0.00 | 0.00 | 2022.04.12 07:30:40 | 4397.81 | -40.00 | 0.00 | 0.00 | 6 738.00 |
| 1085683206 | 2022.04.12 07:30:44 | buy | 1.00 | coco | 96.52 | 0.00 | 0.00 | 2022.04.12 09:04:24 | 97.45 | -40.00 | 0.00 | 0.00 | 930.00 |
| 1085683405 | 2022.04.12 09:04:30 | sell | 1.00 | hsi | 21344 | 0 | 0 | 2022.04.13 04:31:07 | 21300 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085684861 | 2022.04.13 02:40:28 | buy | 1.00 | coco | 101.30 | 0.00 | 0.00 | 2022.04.13 12:48:23 | 101.96 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1085685147 | 2022.04.13 04:31:11 | buy | 1.00 | s&p500 | 4420.46 | 0.00 | 0.00 | 2022.04.13 07:51:04 | 4430.29 | -40.00 | 0.00 | 0.00 | 983.00 |
| 1085685258 | 2022.04.13 05:38:05 | buy | 1.00 | s&p500 | 4422.76 | 0.00 | 0.00 | 2022.04.13 07:51:07 | 4430.26 | -40.00 | 0.00 | 0.00 | 750.00 |
| 1085686051 | 2022.04.13 12:48:27 | sell | 1.00 | s&p500 | 4417.78 | 0.00 | 0.00 | 2022.04.13 14:33:08 | 4400.97 | -40.00 | 0.00 | 0.00 | 1 681.00 |
| 1085686280 | 2022.04.13 14:33:12 | buy | 1.00 | hsi | 21315 | 0 | 0 | 2022.04.13 16:21:21 | 21354 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085686378 | 2022.04.13 15:19:23 | buy | 1.00 | coco | 102.08 | 0.00 | 0.00 | 2022.04.14 02:28:43 | 103.70 | -40.00 | 0.00 | 0.00 | 1 620.00 |
| 1085686574 | 2022.04.13 16:21:28 | buy | 1.00 | s&p500 | 4411.11 | 0.00 | 0.00 | 2022.04.14 02:28:46 | 4451.80 | -40.00 | 0.00 | 0.00 | 4 069.00 |
| 1085687064 | 2022.04.14 02:28:51 | buy | 2.00 | s&p500 | 4453.01 | 0.00 | 0.00 | 2022.04.14 07:54:07 | 4459.23 | -80.00 | 0.00 | 0.00 | 1 244.00 |
| 1085687398 | 2022.04.14 05:19:03 | buy | 1.00 | coco | 103.68 | 0.00 | 0.00 | 2022.04.18 04:48:05 | 107.76 | -40.00 | 0.00 | 0.00 | 4 080.00 |
| 1085687582 | 2022.04.14 07:54:15 | sell | 1.00 | btcusd | 41338.49 | 0.00 | 0.00 | 2022.04.15 02:44:41 | 39921.42 | -40.00 | 0.00 | 0.00 | 14 170.70 |
| 1085687788 | 2022.04.14 09:43:04 | sell | 1.00 | s&p500 | 4449.52 | 0.00 | 0.00 | 2022.04.18 06:42:56 | 4369.70 | -40.00 | 0.00 | 0.00 | 7 982.00 |
| 1085689040 | 2022.04.15 02:55:00 | sell | 1.00 | gbpusd | 1.3060 | 0.0000 | 0.0000 | 2022.04.18 06:42:17 | 1.3023 | -40.00 | 0.00 | -8.00 | 370.00 |
| 1085689243 | 2022.04.15 11:28:38 | sell | 0.50 | btcusd | 40051.30 | 0.00 | 0.00 | 2022.04.18 04:48:08 | 39858.97 | -20.00 | 0.00 | 0.00 | 961.65 |
| 1085689737 | 2022.04.18 06:42:21 | sell | 1.00 | coco | 107.86 | 0.00 | 0.00 | 2022.04.18 11:14:51 | 106.55 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 1085689738 | 2022.04.18 06:43:01 | buy | 1.00 | s&p500 | 4369.67 | 0.00 | 0.00 | 2022.04.19 03:35:47 | 4406.56 | -40.00 | 0.00 | 0.00 | 3 689.00 |
| 1085690176 | 2022.04.18 11:15:01 | sell | 1.00 | coco | 106.44 | 0.00 | 0.00 | 2022.04.19 23:54:11 | 102.62 | -40.00 | 0.00 | 0.00 | 3 820.00 |
| 1085690178 | 2022.04.18 11:16:51 | buy | 1.00 | btcusd | 38795.32 | 0.00 | 0.00 | 2022.04.19 03:35:50 | 40769.23 | -40.00 | 0.00 | 0.00 | 19 739.10 |
| 1085691124 | 2022.04.19 03:35:55 | sell | 1.00 | hsi | 21099 | 0 | 0 | 2022.04.19 07:51:43 | 21000 | -40.00 | 0.00 | 0.00 | 990.00 |
| 1085691447 | 2022.04.19 07:00:14 | buy | 1.00 | gold | 1974.87 | 0.00 | 0.00 | 2022.04.19 10:16:57 | 1979.43 | -40.00 | 0.00 | 0.00 | 456.00 |
| 1085691752 | 2022.04.19 10:17:01 | buy | 1.00 | s&p500 | 4405.29 | 0.00 | 0.00 | 2022.04.20 14:08:17 | 4483.41 | -40.00 | 0.00 | 0.00 | 7 812.00 |
| 1085691761 | 2022.04.19 10:19:14 | buy | 1.00 | dax | 14130.0 | 0.0 | 0.0 | 2022.04.20 14:07:45 | 14352.5 | -40.00 | 0.00 | 0.00 | 4 450.00 |
| 1085692996 | 2022.04.20 03:17:33 | sell | 1.00 | coco | 102.12 | 0.00 | 0.00 | 2022.04.22 12:30:55 | 101.81 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085693322 | 2022.04.20 05:14:33 | buy | 2.00 | gold | 1947.52 | 0.00 | 0.00 | 2022.04.20 14:07:49 | 1950.05 | -80.00 | 0.00 | 0.00 | 506.00 |
| 1085693532 | 2022.04.20 07:51:56 | sell | 1.00 | gold | 1943.24 | 0.00 | 0.00 | 2022.04.22 12:30:51 | 1933.17 | -40.00 | 0.00 | 8.00 | 1 007.00 |
| 1085694987 | 2022.04.21 03:10:11 | buy | 1.00 | silver | 25.150 | 0.000 | 0.000 | 2022.04.22 04:39:48 | 24.511 | -40.00 | 0.00 | -12.00 | -3 195.00 |
| 1085695139 | 2022.04.21 03:50:16 | sell | 1.00 | hsi | 20890 | 0 | 0 | 2022.04.25 12:20:52 | 19800 | -40.00 | 0.00 | 0.00 | 10 900.00 |
| 1085696006 | 2022.04.21 12:07:12 | buy | 0.50 | s&p500 | 4493.67 | 0.00 | 0.00 | 2022.04.21 14:56:18 | 4502.22 | -20.00 | 0.00 | 0.00 | 427.50 |
| 1085696289 | 2022.04.21 14:56:29 | buy limit | 1.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2022.04.21 23:59:59 | 1.3036 | deleted [good for day] | |||
| 1085697095 | 2022.04.22 02:21:18 | sell | 1.00 | s&p500 | 4384.81 | 0.00 | 0.00 | 2022.04.22 03:30:47 | 4376.71 | -40.00 | 0.00 | 0.00 | 810.00 |
| 1085697521 | 2022.04.22 06:06:00 | buy | 1.00 | s&p500 | 4382.01 | 0.00 | 0.00 | 2022.04.22 08:18:47 | 4387.85 | -40.00 | 0.00 | 0.00 | 584.00 |
| 1085697695 | 2022.04.22 08:18:53 | buy | 1.00 | s&p500 | 4389.07 | 0.00 | 0.00 | 2022.04.22 10:28:28 | 4395.83 | -40.00 | 0.00 | 0.00 | 676.00 |
| 1085698226 | 2022.04.22 12:30:59 | sell | 1.00 | s&p500 | 4377.22 | 0.00 | 0.00 | 2022.04.25 02:14:05 | 4251.06 | -40.00 | 0.00 | 0.00 | 12 616.00 |
| 1085699317 | 2022.04.25 02:14:09 | sell | 1.00 | gold | 1929.73 | 0.00 | 0.00 | 2022.04.25 08:54:35 | 1917.53 | -40.00 | 0.00 | 0.00 | 1 220.00 |
| 1085699357 | 2022.04.25 02:50:22 | sell | 1.00 | coco | 100.08 | 0.00 | 0.00 | 2022.04.25 08:54:31 | 98.08 | -40.00 | 0.00 | 0.00 | 2 000.00 |
| 1085700100 | 2022.04.25 08:54:39 | sell | 2.00 | s&p500 | 4232.39 | 0.00 | 0.00 | 2022.04.25 11:08:27 | 4228.23 | -80.00 | 0.00 | 0.00 | 832.00 |
| 1085700405 | 2022.04.25 11:09:02 | sell | 1.00 | gold | 1917.69 | 0.00 | 1911.00 | 2022.04.25 12:38:04 | 1911.00 | -40.00 | 0.00 | 0.00 | 669.00 |
| 1085700505 | 2022.04.25 12:21:10 | buy | 1.00 | s&p500 | 4239.55 | 0.00 | 0.00 | 2022.04.26 04:07:18 | 4300.74 | -40.00 | 0.00 | 0.00 | 6 119.00 |
| 1085701505 | 2022.04.26 01:37:06 | buy | 1.00 | gold | 1899.82 | 0.00 | 0.00 | 2022.04.26 04:46:12 | 1902.41 | -40.00 | 0.00 | 0.00 | 259.00 |
| 1085701752 | 2022.04.26 04:07:24 | sell | 2.00 | s&p500 | 4302.38 | 0.00 | 0.00 | 2022.04.27 02:10:20 | 4180.57 | -80.00 | 0.00 | 0.00 | 24 362.00 |
| 1085701823 | 2022.04.26 04:46:17 | buy | 3.00 | gold | 1903.38 | 0.00 | 0.00 | 2022.04.27 02:09:27 | 1906.43 | -120.00 | 0.00 | -36.00 | 915.00 |
| 1085701827 | 2022.04.26 04:47:38 | buy | 1.00 | coco | 99.27 | 0.00 | 0.00 | 2022.04.27 02:09:23 | 102.42 | -40.00 | 0.00 | 0.00 | 3 150.00 |
| 1085702203 | 2022.04.26 08:28:58 | buy | 1.00 | hsi | 19966 | 0 | 0 | 2022.04.28 04:25:19 | 20051 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1085702867 | 2022.04.26 14:58:56 | sell | 1.00 | gbpusd | 1.2673 | 0.0000 | 0.0000 | 2022.04.27 02:09:30 | 1.2587 | -40.00 | 0.00 | -8.00 | 860.00 |
| 1085703550 | 2022.04.27 02:09:36 | buy | 1.00 | gold | 1906.70 | 1900.00 | 1913.50 | 2022.04.27 04:48:25 | 1900.00 | -40.00 | 0.00 | 0.00 | -670.00 |
| 1085703567 | 2022.04.27 02:17:57 | buy | 2.00 | coco | 102.60 | 0.00 | 0.00 | 2022.04.29 01:50:20 | 104.97 | -80.00 | 0.00 | 0.00 | 4 740.00 |
| 1085704180 | 2022.04.27 08:42:04 | buy | 1.00 | s&p500 | 4197.36 | 0.00 | 0.00 | 2022.04.29 08:14:25 | 4276.86 | -40.00 | 0.00 | 0.00 | 7 950.00 |
| 1085704505 | 2022.04.27 10:39:16 | sell | 1.00 | gold | 1892.23 | 0.00 | 0.00 | 2022.04.28 01:12:48 | 1885.41 | -40.00 | 0.00 | 6.00 | 682.00 |
| 1085705665 | 2022.04.28 01:12:53 | buy | 1.00 | coco | 101.94 | 0.00 | 0.00 | 2022.04.28 11:32:44 | 102.24 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085705731 | 2022.04.28 02:27:56 | sell | 1.00 | silver | 23.310 | 0.000 | 0.000 | 2022.04.29 01:50:24 | 23.183 | -40.00 | 0.00 | 2.00 | 635.00 |
| 1085706592 | 2022.04.28 11:32:49 | sell | 1.00 | gold | 1888.63 | 0.00 | 0.00 | 2022.05.03 01:36:40 | 1862.94 | -40.00 | 0.00 | 6.00 | 2 569.00 |
| 1085707699 | 2022.04.29 01:50:29 | buy | 1.00 | silver | 23.183 | 0.000 | 0.000 | 2022.04.29 03:18:38 | 23.266 | -40.00 | 0.00 | 0.00 | 415.00 |
| 1085707768 | 2022.04.29 02:51:53 | buy | 1.00 | coco | 104.93 | 0.00 | 0.00 | 2022.04.29 06:32:29 | 105.84 | -40.00 | 0.00 | 0.00 | 910.00 |
| 1085707842 | 2022.04.29 03:18:43 | buy | 1.00 | hsi | 20168 | 0 | 0 | 2022.04.29 07:21:19 | 20992 | -40.00 | 0.00 | 0.00 | 8 240.00 |
| 1085708394 | 2022.04.29 07:21:25 | buy | 2.00 | coco | 106.09 | 0.00 | 0.00 | 2022.04.29 11:48:48 | 106.74 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1085708487 | 2022.04.29 08:14:30 | buy | 1.00 | hsi | 20896 | 0 | 0 | 2022.04.29 12:18:01 | 20996 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 1085708861 | 2022.04.29 11:48:53 | buy | 1.00 | dax | 14130.8 | 0.0 | 0.0 | 2022.05.05 10:04:12 | 14223.8 | -40.00 | 0.00 | 0.00 | 1 860.00 |
| 1085709714 | 2022.05.02 03:03:12 | buy | 1.00 | coco | 104.75 | 0.00 | 0.00 | 2022.05.03 01:36:44 | 105.18 | -40.00 | 0.00 | 0.00 | 430.00 |
| 1085711465 | 2022.05.03 01:36:47 | buy | 2.00 | gold | 1862.95 | 0.00 | 0.00 | 2022.05.04 07:21:31 | 1864.57 | -80.00 | 0.00 | -24.00 | 324.00 |
| 1085712007 | 2022.05.03 07:48:28 | sell | 1.00 | coco | 104.90 | 0.00 | 0.00 | 2022.05.04 04:54:17 | 103.49 | -40.00 | 0.00 | 0.00 | 1 410.00 |
| 1085713545 | 2022.05.04 07:21:35 | sell | 1.00 | gold | 1864.52 | 0.00 | 0.00 | 2022.05.05 07:20:37 | 1901.43 | -40.00 | 0.00 | 6.00 | -3 691.00 |
| 1085713560 | 2022.05.04 07:30:08 | buy | 1.00 | hsi | 20827 | 0 | 0 | 2022.05.05 03:29:32 | 21236 | -40.00 | 0.00 | 0.00 | 4 090.00 |
| 1085714724 | 2022.05.05 01:58:59 | buy | 1.00 | gold | 1894.37 | 0.00 | 0.00 | 2022.05.05 03:47:50 | 1900.87 | -40.00 | 0.00 | 0.00 | 650.00 |
| 1085714909 | 2022.05.05 03:47:56 | sell | 2.00 | hsi | 21198 | 0 | 0 | 2022.05.05 10:04:39 | 20764 | -80.00 | 0.00 | 0.00 | 8 680.00 |
| 1085715188 | 2022.05.05 07:20:40 | buy | 1.00 | coco | 108.39 | 0.00 | 0.00 | 2022.05.05 14:41:10 | 109.16 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085715523 | 2022.05.05 10:04:44 | sell | 2.00 | s&p500 | 4278.84 | 0.00 | 0.00 | 2022.05.05 10:36:04 | 4273.79 | -80.00 | 0.00 | 0.00 | 1 010.00 |
| 1085715574 | 2022.05.05 10:36:07 | buy | 1.00 | gold | 1891.70 | 0.00 | 0.00 | 2022.05.05 14:41:12 | 1903.73 | -40.00 | 0.00 | 0.00 | 1 203.00 |
| 1085715949 | 2022.05.05 14:41:15 | buy | 1.00 | gold | 1904.21 | 0.00 | 0.00 | 2022.05.09 10:06:45 | 1868.50 | -40.00 | 0.00 | -24.00 | -3 571.00 |
| 1085716343 | 2022.05.05 16:12:14 | sell | 1.00 | coco | 109.40 | 0.00 | 0.00 | 2022.05.06 02:28:11 | 108.06 | -40.00 | 0.00 | 0.00 | 1 340.00 |
| 1085716404 | 2022.05.05 16:23:06 | sell | 1.00 | btcusd | 38610.35 | 0.00 | 0.00 | 2022.05.05 17:02:14 | 38185.98 | -40.00 | 0.00 | 0.00 | 4 243.70 |
| 1085716570 | 2022.05.05 17:02:18 | sell | 1.00 | dax | 13955.7 | 0.0 | 0.0 | 2022.05.06 17:04:22 | 13701.1 | -40.00 | 0.00 | 0.00 | 5 092.00 |
| 1085717127 | 2022.05.06 02:28:14 | sell | 1.00 | s&p500 | 4147.92 | 0.00 | 0.00 | 2022.05.09 02:47:37 | 4077.47 | -40.00 | 0.00 | 0.00 | 7 045.00 |
| 1085719023 | 2022.05.06 17:04:26 | sell | 1.00 | coco | 110.75 | 0.00 | 0.00 | 2022.05.09 14:00:22 | 106.80 | -40.00 | 0.00 | 0.00 | 3 950.00 |
| 1085719530 | 2022.05.09 02:47:41 | sell | 1.00 | s&p500 | 4076.29 | 0.00 | 0.00 | 2022.05.09 10:06:58 | 4071.74 | -40.00 | 0.00 | 0.00 | 455.00 |
| 1085720339 | 2022.05.09 10:06:49 | sell | 1.00 | dax | 13576.0 | 0.0 | 0.0 | 2022.05.10 09:35:45 | 13532.9 | -40.00 | 0.00 | 0.00 | 862.00 |
| 1085720464 | 2022.05.09 11:01:28 | sell | 1.00 | gold | 1865.78 | 0.00 | 0.00 | 2022.05.09 13:59:51 | 1860.60 | -40.00 | 0.00 | 0.00 | 518.00 |
| 1085720844 | 2022.05.09 14:00:26 | sell | 1.00 | s&p500 | 4053.29 | 0.00 | 0.00 | 2022.05.10 02:02:17 | 4001.97 | -40.00 | 0.00 | 0.00 | 5 132.00 |
| 1085721246 | 2022.05.09 15:45:57 | sell | 1.00 | coco | 106.66 | 0.00 | 0.00 | 2022.05.10 07:12:02 | 102.14 | -40.00 | 0.00 | 0.00 | 4 520.00 |
| 1085721982 | 2022.05.10 00:29:58 | sell | 1.00 | gold | 1852.33 | 0.00 | 0.00 | 2022.05.11 05:07:03 | 1838.17 | -40.00 | 0.00 | 2.00 | 1 416.00 |
| 1085722690 | 2022.05.10 07:12:07 | buy | 1.00 | hsi | 19528 | 0 | 0 | 2022.05.10 09:35:48 | 19659 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 1085722987 | 2022.05.10 09:35:52 | buy | 2.00 | gbpusd | 1.2334 | 0.0000 | 1.2390 | 2022.05.11 12:19:25 | 1.2361 | -80.00 | 0.00 | 4.00 | 540.00 |
| 1085723595 | 2022.05.10 14:34:00 | sell | 1.00 | s&p500 | 4031.72 | 0.00 | 0.00 | 2022.05.11 05:07:06 | 4018.24 | -40.00 | 0.00 | 0.00 | 1 348.00 |
| 1085725171 | 2022.05.11 05:07:09 | buy | 1.00 | gold | 1838.19 | 0.00 | 0.00 | 2022.05.11 09:45:50 | 1849.76 | -40.00 | 0.00 | 0.00 | 1 157.00 |
| 1085725331 | 2022.05.11 07:32:52 | buy | 1.00 | coco | 102.44 | 0.00 | 0.00 | 2022.05.11 13:55:43 | 103.77 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 1085725601 | 2022.05.11 09:45:55 | buy | 1.00 | dax | 13580.5 | 0.0 | 0.0 | 2022.05.11 12:19:28 | 13652.2 | -40.00 | 0.00 | 0.00 | 1 434.00 |
| 1085725862 | 2022.05.11 12:19:33 | sell | 1.00 | s&p500 | 4040.21 | 0.00 | 0.00 | 2022.05.12 03:37:28 | 3950.52 | -40.00 | 0.00 | 0.00 | 8 969.00 |
| 1085725993 | 2022.05.11 13:55:47 | buy | 1.00 | dax | 13734.7 | 0.0 | 0.0 | 2022.05.16 12:39:27 | 13945.5 | -40.00 | 0.00 | 0.00 | 4 216.00 |
| 1085727144 | 2022.05.12 00:28:41 | buy | 1.00 | gold | 1852.06 | 0.00 | 0.00 | 2022.05.12 03:36:54 | 1857.32 | -40.00 | 0.00 | 0.00 | 526.00 |
| 1085727392 | 2022.05.12 03:36:59 | buy | 1.00 | coco | 105.09 | 0.00 | 0.00 | 2022.05.12 15:45:08 | 105.83 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1085727763 | 2022.05.12 07:05:51 | buy | 1.00 | gold | 1852.84 | 1846.00 | 1860.50 | 2022.05.12 09:16:59 | 1846.00 | -40.00 | 0.00 | 0.00 | -684.00 |
| 1085727764 | 2022.05.12 07:06:15 | buy stop | 2.00 | gold | 1860.50 | 0.00 | 0.00 | 2022.05.12 23:59:59 | 1822.11 | deleted [good for day] | |||
| 1085728579 | 2022.05.12 12:24:37 | buy | 1.00 | gold | 1849.72 | 0.00 | 0.00 | 2022.05.18 08:57:20 | 1810.30 | -40.00 | 0.00 | -48.00 | -3 942.00 |
| 1085730029 | 2022.05.13 02:08:45 | buy | 1.00 | coco | 107.08 | 0.00 | 0.00 | 2022.05.16 02:32:03 | 110.69 | -40.00 | 0.00 | 0.00 | 3 610.00 |
| 1085730038 | 2022.05.13 02:19:00 | buy | 1.00 | s&p500 | 3948.18 | 0.00 | 0.00 | 2022.05.16 02:31:59 | 4030.24 | -40.00 | 0.00 | 0.00 | 8 206.00 |
| 1085732137 | 2022.05.16 02:32:09 | sell | 1.00 | coco | 110.66 | 0.00 | 0.00 | 2022.05.16 03:45:29 | 110.03 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085732845 | 2022.05.16 08:55:48 | buy | 1.00 | coco | 109.54 | 0.00 | 0.00 | 2022.05.17 06:34:40 | 113.81 | -40.00 | 0.00 | 0.00 | 4 270.00 |
| 1085733318 | 2022.05.16 12:39:32 | buy | 1.00 | hsi | 20028 | 0 | 0 | 2022.05.17 08:04:03 | 20457 | -40.00 | 0.00 | 0.00 | 4 290.00 |
| 1085734884 | 2022.05.17 06:34:44 | buy | 1.00 | silver | 21.607 | 0.000 | 0.000 | 2022.05.17 14:05:32 | 21.742 | -40.00 | 0.00 | 0.00 | 675.00 |
| 1085735003 | 2022.05.17 08:04:07 | buy | 1.00 | coco | 114.14 | 0.00 | 0.00 | 2022.05.18 14:32:28 | 114.75 | -40.00 | 0.00 | 0.00 | 610.00 |
| 1085735673 | 2022.05.17 14:05:36 | sell | 1.00 | hsi | 20725 | 0 | 0 | 2022.05.19 04:03:50 | 20025 | -40.00 | 0.00 | 0.00 | 7 000.00 |
| 1085735831 | 2022.05.17 15:15:55 | sell | 1.00 | s&p500 | 4075.11 | 0.00 | 0.00 | 2022.05.19 02:12:20 | 3911.82 | -40.00 | 0.00 | 0.00 | 16 329.00 |
| 1085737045 | 2022.05.18 08:57:24 | buy | 1.00 | silver | 21.561 | 0.000 | 0.000 | 2022.05.18 11:33:30 | 21.676 | -40.00 | 0.00 | 0.00 | 575.00 |
| 1085737484 | 2022.05.18 13:18:49 | buy | 1.00 | gold | 1815.85 | 0.00 | 0.00 | 2022.05.19 15:27:12 | 1837.83 | -40.00 | 0.00 | -36.00 | 2 198.00 |
| 1085738597 | 2022.05.19 01:51:45 | buy | 1.00 | gold | 1816.81 | 0.00 | 0.00 | 2022.05.19 15:27:16 | 1837.82 | -40.00 | 0.00 | 0.00 | 2 101.00 |
| 1085739332 | 2022.05.19 09:29:26 | buy | 1.00 | hsi | 20089 | 0 | 0 | 2022.05.20 03:41:25 | 20572 | -40.00 | 0.00 | 0.00 | 4 830.00 |
| 1085739979 | 2022.05.19 15:27:20 | buy | 1.00 | s&p500 | 3893.52 | 0.00 | 0.00 | 2022.05.20 02:41:55 | 3922.26 | -40.00 | 0.00 | 0.00 | 2 874.00 |
| 1085739981 | 2022.05.19 15:27:59 | sell | 1.00 | hsi | 20196 | 0 | 0 | 2022.05.20 03:41:28 | 20584 | -40.00 | 0.00 | 0.00 | -3 880.00 |
| -306 360.00 | 0.00 | -35 770.00 | 1 023 562.85 | ||||||||||
| Closed P/L: | 681 432.85 | ||||||||||||
| 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: | -329 880.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 681 432.85 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 351 552.85 | Equity: | 351 552.85 | Free Margin: | 351 552.85 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 4 245 000.40 | Gross Loss: | 3 563 567.55 | Total Net Profit: | 681 432.85 | ||||||||
| Profit Factor: | 1.19 | Expected Payoff: | 186.80 | ||||||||||
| Absolute Drawdown: | 242 755.80 | Maximal Drawdown: | 523 350.00 (64.55%) | Relative Drawdown: | 3158.73% (245 270.65) | ||||||||
| Total Trades: | 3648 | Short Positions (won %): | 1676 (64.56%) | Long Positions (won %): | 1972 (68.20%) | ||||||||
| Profit Trades (% of total): | 2427 (66.53%) | Loss trades (% of total): | 1221 (33.47%) | ||||||||||
| Largest | profit trade: | 117 930.00 | loss trade: | -426 960.00 | |||||||||
| Average | profit trade: | 1 749.07 | loss trade: | -2 918.56 | |||||||||
| Maximum | consecutive wins ($): | 21 (11 335.05) | consecutive losses ($): | 11 (-11 657.52) | |||||||||
| Maximal | consecutive profit (count): | 470 235.00 (16) | consecutive loss (count): | -426 960.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||