Account: 88122750 |
Name: Jiajun Wan【萬家俊】 |
Currency: USD |
Leverage: 1:100 |
2022 January 26, 11:20 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3855286 | 2014.12.31 15:48:05 | balance | Deposit | 100 000.00 |
3855287 | 2014.12.31 15:48:15 | credit | Credit In, value date: 2014.12.31 | 1 000.00 |
3855321 | 2014.12.31 16:39:16 | buy | 1.00 | s&p500 | 2077.85 | 0.00 | 0.00 | 2015.02.17 16:36:16 | 2088.40 | 0.00 | 0.00 | 0.00 | 1 055.00 |
3874772 | 2015.03.10 06:02:14 | sell | 1.00 | gold | 1161.28 | 0.00 | 0.00 | 2015.07.21 13:44:58 | 1108.16 | 0.00 | 0.00 | 266.00 | 5 312.00 |
3895273 | 2015.04.23 07:51:19 | sell | 1.00 | gold | 1188.53 | 0.00 | 0.00 | 2015.06.04 08:30:13 | 1184.37 | 0.00 | 0.00 | 84.00 | 416.00 |
3913606 | 2015.06.04 08:30:17 | sell | 1.00 | gold | 1183.47 | 0.00 | 0.00 | 2015.06.09 09:57:14 | 1176.65 | 0.00 | 0.00 | 6.00 | 682.00 |
3913607 | 2015.06.04 08:30:19 | sell | 1.00 | gold | 1183.56 | 0.00 | 0.00 | 2015.06.09 09:57:17 | 1176.56 | 0.00 | 0.00 | 6.00 | 700.00 |
3913621 | 2015.06.04 08:35:00 | sell | 1.00 | gold | 1182.44 | 0.00 | 0.00 | 2015.06.09 09:57:20 | 1176.56 | 0.00 | 0.00 | 6.00 | 588.00 |
3915467 | 2015.06.09 09:57:25 | buy | 1.00 | eurusd | 1.1289 | 0.0000 | 1.1420 | 2015.09.17 20:13:46 | 1.1420 | 0.00 | 0.00 | -606.00 | 1 310.00 |
3915468 | 2015.06.09 09:57:28 | buy | 1.00 | eurusd | 1.1289 | 0.0000 | 1.1420 | 2015.09.17 20:13:46 | 1.1420 | 0.00 | 0.00 | -606.00 | 1 310.00 |
3915469 | 2015.06.09 09:57:30 | buy | 1.00 | eurusd | 1.1290 | 0.0000 | 1.1420 | 2015.09.17 20:13:46 | 1.1420 | 0.00 | 0.00 | -606.00 | 1 300.00 |
3923738 | 2015.06.25 16:10:09 | buy | 1.00 | eurusd | 1.1193 | 0.0000 | 1.1420 | 2015.09.14 15:52:45 | 1.1315 | 0.00 | 0.00 | -468.00 | 1 220.00 |
3923739 | 2015.06.25 16:10:12 | buy | 1.00 | eurusd | 1.1192 | 0.0000 | 1.1420 | 2015.09.14 15:52:51 | 1.1315 | 0.00 | 0.00 | -468.00 | 1 230.00 |
3923740 | 2015.06.25 16:10:15 | buy | 1.00 | eurusd | 1.1192 | 0.0000 | 0.0000 | 2015.08.31 11:52:03 | 1.1215 | 0.00 | 0.00 | -390.00 | 230.00 |
3923741 | 2015.06.25 16:10:18 | buy | 1.00 | eurusd | 1.1192 | 0.0000 | 0.0000 | 2015.08.31 11:52:00 | 1.1215 | 0.00 | 0.00 | -390.00 | 230.00 |
3945305 | 2015.08.07 19:16:55 | buy | 1.00 | gold | 1095.18 | 0.00 | 0.00 | 2015.08.31 11:51:51 | 1133.44 | -40.00 | 0.00 | -264.00 | 3 826.00 |
3947772 | 2015.08.12 11:16:00 | buy | 1.00 | eurusd | 1.1127 | 0.0000 | 0.0000 | 2015.08.31 11:51:58 | 1.1215 | -40.00 | 0.00 | -114.00 | 880.00 |
3947773 | 2015.08.12 11:16:04 | buy | 1.00 | eurusd | 1.1127 | 0.0000 | 0.0000 | 2015.08.31 11:52:06 | 1.1215 | -40.00 | 0.00 | -114.00 | 880.00 |
3947774 | 2015.08.12 11:16:09 | buy | 1.00 | eurusd | 1.1127 | 0.0000 | 0.0000 | 2015.08.31 11:51:55 | 1.1215 | -40.00 | 0.00 | -114.00 | 880.00 |
3971390 | 2015.09.18 10:42:23 | buy | 2.00 | gold | 1132.70 | 0.00 | 0.00 | 2015.09.18 16:35:35 | 1137.70 | -80.00 | 0.00 | 0.00 | 1 000.00 |
3971391 | 2015.09.18 10:42:35 | sell | 2.00 | eurusd | 1.1444 | 0.0000 | 0.0000 | 2015.09.18 16:35:31 | 1.1378 | -80.00 | 0.00 | 0.00 | 1 320.00 |
3972154 | 2015.09.21 10:09:05 | sell | 2.00 | coco | 45.57 | 46.50 | 44.60 | 2015.09.21 17:29:15 | 46.50 | -80.00 | 0.00 | 0.00 | -1 860.00 |
3972539 | 2015.09.21 18:48:56 | buy | 1.00 | s&p500 | 1961.40 | 0.00 | 1970.00 | 2015.09.21 20:55:20 | 1970.00 | -200.00 | 0.00 | 0.00 | 1 720.00 |
3973372 | 2015.09.22 16:45:04 | sell | 2.00 | s&p500 | 1931.60 | 0.00 | 0.00 | 2015.09.24 16:32:42 | 1915.05 | -400.00 | 0.00 | 0.00 | 6 620.00 |
3973384 | 2015.09.22 16:52:29 | buy | 2.00 | s&p500 | 1933.00 | 0.00 | 0.00 | 2015.09.23 16:46:34 | 1942.90 | -400.00 | 0.00 | 0.00 | 3 960.00 |
3973385 | 2015.09.22 16:52:33 | buy | 2.00 | s&p500 | 1933.00 | 0.00 | 0.00 | 2015.09.23 16:46:37 | 1942.90 | -400.00 | 0.00 | 0.00 | 3 960.00 |
3976089 | 2015.09.25 14:17:01 | buy | 10.00 | eurusd | 1.1150 | 0.0000 | 1.1250 | 2015.09.28 09:06:09 | 1.1166 | -400.00 | 0.00 | -60.00 | 1 600.00 |
3976682 | 2015.09.28 13:48:08 | sell | 2.00 | gold | 1130.17 | 0.00 | 1120.00 | 2015.09.30 13:06:47 | 1120.00 | -80.00 | 0.00 | 8.00 | 2 034.00 |
3978168 | 2015.09.30 15:51:01 | sell | 5.00 | eurusd | 1.1186 | 0.0000 | 1.1100 | 2015.10.01 07:32:13 | 1.1152 | -200.00 | 0.00 | 30.00 | 1 700.00 |
3978297 | 2015.09.30 17:38:55 | sell | 5.00 | eurusd | 1.1163 | 0.0000 | 1.1100 | 2015.10.01 18:15:27 | 1.1203 | -200.00 | 0.00 | 30.00 | -2 000.00 |
3978809 | 2015.10.01 16:09:44 | buy | 5.00 | eurusd | 1.1193 | 0.0000 | 1.1260 | 2015.10.02 14:32:38 | 1.1260 | -200.00 | 0.00 | -30.00 | 3 350.00 |
3978810 | 2015.10.01 16:09:49 | buy | 5.00 | eurusd | 1.1193 | 0.0000 | 1.1270 | 2015.10.02 14:34:03 | 1.1270 | -200.00 | 0.00 | -30.00 | 3 850.00 |
3983892 | 2015.10.12 03:08:15 | buy | 2.00 | coco | 49.82 | 0.00 | 0.00 | 2015.10.20 01:37:43 | 46.07 | -80.00 | 0.00 | 0.00 | -7 500.00 |
3985286 | 2015.10.12 19:04:13 | sell | 2.00 | coco | 47.77 | 0.00 | 46.00 | 2015.10.15 11:47:46 | 46.00 | -80.00 | 0.00 | 0.00 | 3 540.00 |
3985288 | 2015.10.12 19:04:16 | sell | 2.00 | coco | 47.77 | 0.00 | 46.00 | 2015.10.15 11:47:46 | 46.00 | -80.00 | 0.00 | 0.00 | 3 540.00 |
3989388 | 2015.10.15 16:25:34 | sell | 2.00 | coco | 45.80 | 0.00 | 0.00 | 2015.10.15 18:24:16 | 46.11 | -80.00 | 0.00 | 0.00 | -620.00 |
3989389 | 2015.10.15 16:25:38 | sell | 5.00 | coco | 45.80 | 0.00 | 0.00 | 2015.10.22 01:20:34 | 45.35 | -200.00 | 0.00 | 0.00 | 2 250.00 |
3996097 | 2015.10.23 04:09:43 | sell | 5.00 | eurusd | 1.1102 | 0.0000 | 0.0000 | 2015.10.26 03:55:22 | 1.1025 | -200.00 | 0.00 | 10.00 | 3 850.00 |
3996098 | 2015.10.23 04:09:52 | sell | 5.00 | coco | 45.53 | 0.00 | 0.00 | 2015.10.26 03:55:26 | 44.68 | -200.00 | 0.00 | 0.00 | 4 250.00 |
3997561 | 2015.10.26 04:10:02 | sell | 5.00 | coco | 44.56 | 0.00 | 0.00 | 2015.11.10 05:09:44 | 44.21 | -200.00 | 0.00 | 0.00 | 1 750.00 |
3997562 | 2015.10.26 14:49:56 | sell | 5.00 | coco | 44.35 | 0.00 | 0.00 | 2015.11.10 05:09:50 | 44.21 | -200.00 | 0.00 | 0.00 | 700.00 |
3997563 | 2015.10.26 14:49:56 | sell | 5.00 | coco | 44.35 | 0.00 | 0.00 | 2015.11.10 05:09:47 | 44.21 | -200.00 | 0.00 | 0.00 | 700.00 |
4000807 | 2015.10.29 01:24:11 | buy | 5.00 | coco | 46.08 | 0.00 | 0.00 | 2015.11.03 02:56:34 | 46.28 | -200.00 | 0.00 | 0.00 | 1 000.00 |
4000808 | 2015.10.29 01:24:15 | buy | 5.00 | coco | 46.08 | 0.00 | 0.00 | 2015.11.03 02:56:37 | 46.28 | -200.00 | 0.00 | 0.00 | 1 000.00 |
4004423 | 2015.11.03 15:49:26 | buy | 15.00 | coco | 46.76 | 0.00 | 0.00 | 2015.11.20 18:15:21 | 39.96 | -600.00 | 0.00 | 0.00 | -102 000.00 |
4005190 | 2015.11.03 18:56:15 | buy | 5.00 | coco | 47.40 | 0.00 | 48.00 | 2015.11.03 20:02:41 | 48.00 | -200.00 | 0.00 | 0.00 | 3 000.00 |
4008346 | 2015.11.06 02:02:29 | sell | 15.00 | coco | 45.38 | 0.00 | 0.00 | 2015.11.09 03:09:35 | 44.56 | -600.00 | 0.00 | 0.00 | 12 300.00 |
4009843 | 2015.11.09 03:09:47 | sell | 15.00 | coco | 44.46 | 0.00 | 0.00 | 2015.11.10 04:15:39 | 44.10 | -600.00 | 0.00 | 0.00 | 5 400.00 |
4011863 | 2015.11.11 01:37:59 | sell | 15.00 | coco | 43.66 | 0.00 | 0.00 | 2015.11.17 04:40:34 | 41.85 | -600.00 | 0.00 | 0.00 | 27 150.00 |
4013744 | 2015.11.12 15:47:17 | sell | 5.00 | coco | 42.22 | 0.00 | 0.00 | 2015.11.16 06:23:36 | 41.15 | -200.00 | 0.00 | 0.00 | 5 350.00 |
4015830 | 2015.11.16 06:23:44 | sell | 15.00 | coco | 41.05 | 0.00 | 0.00 | 2015.11.20 18:42:37 | 40.36 | -600.00 | 0.00 | 0.00 | 10 350.00 |
4016739 | 2015.11.16 16:23:53 | sell | 15.00 | coco | 40.53 | 0.00 | 0.00 | 2015.11.20 18:42:37 | 40.37 | -600.00 | 0.00 | 0.00 | 2 400.00 |
4019675 | 2015.11.19 01:20:39 | sell | 15.00 | coco | 40.65 | 0.00 | 0.00 | 2015.11.20 18:42:40 | 40.37 | -600.00 | 0.00 | 0.00 | 4 200.00 |
4019676 | 2015.11.19 01:21:19 | buy stop | 15.00 | coco | 42.00 | 0.00 | 0.00 | 2015.11.19 23:59:59 | 40.58 | deleted [good for day] |
4019677 | 2015.11.19 01:21:25 | buy stop | 15.00 | coco | 42.00 | 0.00 | 0.00 | 2015.11.19 23:59:59 | 40.58 | deleted [good for day] |
4021364 | 2015.11.22 07:20:59 | balance | Withdrawal | -18 000.00 |
4021531 | 2015.11.23 01:34:19 | buy | 2.00 | usdjpy | 122.92 | 0.00 | 0.00 | 2015.11.24 01:38:14 | 122.93 | -80.00 | 0.00 | 4.00 | 16.27 |
4022656 | 2015.11.24 01:38:20 | buy | 5.00 | eurusd | 1.0631 | 0.0000 | 0.0000 | 2015.12.04 03:26:50 | 1.0907 | -200.00 | 0.00 | -360.00 | 13 800.00 |
4022657 | 2015.11.24 01:38:25 | buy | 5.00 | eurusd | 1.0631 | 0.0000 | 0.0000 | 2015.12.04 03:26:53 | 1.0907 | -200.00 | 0.00 | -360.00 | 13 800.00 |
4024418 | 2015.11.25 16:20:07 | sell | 10.00 | eurusd | 1.0588 | 0.0000 | 0.0000 | 2015.12.01 05:38:54 | 1.0581 | -400.00 | 0.00 | 120.00 | 700.00 |
4030095 | 2015.12.02 18:34:02 | sell | 10.00 | eurusd | 1.0575 | 0.0000 | 0.0000 | 2015.12.03 16:14:30 | 1.0797 | -400.00 | 0.00 | 60.00 | -22 200.00 |
4030096 | 2015.12.02 18:34:08 | sell | 10.00 | eurusd | 1.0575 | 0.0000 | 0.0000 | 2015.12.03 16:14:36 | 1.0798 | -400.00 | 0.00 | 60.00 | -22 300.00 |
4031352 | 2015.12.03 15:23:32 | buy | 10.00 | eurusd | 1.0664 | 0.0000 | 0.0000 | 2015.12.03 18:47:45 | 1.0908 | -400.00 | 0.00 | 0.00 | 24 400.00 |
4032192 | 2015.12.03 18:59:31 | buy | 5.00 | eurusd | 1.0902 | 0.0000 | 0.0000 | 2015.12.04 16:16:59 | 1.0930 | -200.00 | 0.00 | -30.00 | 1 400.00 |
4032193 | 2015.12.03 18:59:35 | buy | 5.00 | eurusd | 1.0902 | 0.0000 | 0.0000 | 2015.12.04 16:17:01 | 1.0930 | -200.00 | 0.00 | -30.00 | 1 400.00 |
4033708 | 2015.12.04 17:33:49 | buy | 5.00 | gold | 1086.97 | 0.00 | 1096.00 | 2015.12.17 10:09:06 | 1066.52 | -200.00 | 0.00 | -780.00 | -10 225.00 |
4033709 | 2015.12.04 17:33:56 | buy | 5.00 | eurusd | 1.0936 | 0.0000 | 0.0000 | 2015.12.10 17:11:05 | 1.0955 | -200.00 | 0.00 | -180.00 | 950.00 |
4033711 | 2015.12.04 17:34:04 | sell | 5.00 | coco | 39.92 | 0.00 | 38.00 | 2015.12.07 13:57:12 | 39.31 | -200.00 | 0.00 | 0.00 | 3 050.00 |
4033827 | 2015.12.07 01:18:26 | sell | 5.00 | coco | 39.43 | 0.00 | 38.20 | 2015.12.07 17:27:11 | 38.20 | -200.00 | 0.00 | 0.00 | 6 150.00 |
4035539 | 2015.12.08 01:43:15 | sell | 5.00 | gold | 1070.48 | 0.00 | 0.00 | 2015.12.09 13:37:34 | 1078.46 | -200.00 | 0.00 | 10.00 | -3 990.00 |
4035540 | 2015.12.08 01:43:20 | sell | 5.00 | eurusd | 1.0834 | 0.0000 | 0.0000 | 2015.12.09 13:37:37 | 1.0919 | -200.00 | 0.00 | 10.00 | -4 250.00 |
4038979 | 2015.12.09 18:10:31 | sell | 5.00 | gold | 1070.60 | 0.00 | 0.00 | 2015.12.11 15:49:05 | 1068.33 | -200.00 | 0.00 | 40.00 | 1 135.00 |
4038980 | 2015.12.09 18:10:37 | buy | 5.00 | gbpusd | 1.5174 | 0.0000 | 0.0000 | 2015.12.10 17:11:10 | 1.5175 | -200.00 | 0.00 | 30.00 | 50.00 |
4040119 | 2015.12.10 15:20:34 | sell | 10.00 | gbpusd | 1.5127 | 0.0000 | 0.0000 | 2015.12.14 18:11:27 | 1.5130 | -400.00 | 0.00 | -160.00 | -300.00 |
4040120 | 2015.12.10 15:20:44 | sell | 10.00 | eurusd | 1.0950 | 0.0000 | 0.0000 | 2015.12.14 18:11:58 | 1.1038 | -400.00 | 0.00 | 40.00 | -8 800.00 |
4042972 | 2015.12.14 18:11:48 | buy | 10.00 | eurusd | 1.1038 | 0.0000 | 0.0000 | 2016.02.04 02:59:12 | 1.1109 | -400.00 | 0.00 | -3 240.00 | 7 100.00 |
4042973 | 2015.12.14 18:11:54 | buy | 10.00 | eurusd | 1.1038 | 0.0000 | 0.0000 | 2016.02.04 02:59:16 | 1.1109 | -400.00 | 0.00 | -3 240.00 | 7 100.00 |
4044075 | 2015.12.15 18:37:35 | sell | 10.00 | eurusd | 1.0923 | 0.0000 | 0.0000 | 2015.12.16 15:06:05 | 1.0918 | -400.00 | 0.00 | 20.00 | 500.00 |
4044076 | 2015.12.15 18:37:40 | sell | 10.00 | eurusd | 1.0923 | 0.0000 | 0.0000 | 2015.12.16 15:06:08 | 1.0918 | -400.00 | 0.00 | 20.00 | 500.00 |
4044077 | 2015.12.15 18:37:47 | sell | 10.00 | eurusd | 1.0923 | 0.0000 | 0.0000 | 2015.12.16 15:06:11 | 1.0919 | -400.00 | 0.00 | 20.00 | 400.00 |
4045104 | 2015.12.17 03:51:34 | sell | 15.00 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2015.12.18 18:37:19 | 1.0846 | -600.00 | 0.00 | 30.00 | 1 200.00 |
4045105 | 2015.12.17 03:51:42 | sell | 15.00 | eurusd | 1.0854 | 0.0000 | 0.0000 | 2015.12.18 18:37:22 | 1.0847 | -600.00 | 0.00 | 30.00 | 1 050.00 |
4045767 | 2015.12.17 10:09:01 | sell | 10.00 | gold | 1066.60 | 0.00 | 0.00 | 2015.12.18 01:43:13 | 1052.92 | -400.00 | 0.00 | 20.00 | 13 680.00 |
4048020 | 2015.12.21 14:46:55 | buy | 5.00 | gold | 1070.71 | 0.00 | 0.00 | 2015.12.22 07:08:03 | 1077.64 | -200.00 | 0.00 | -60.00 | 3 465.00 |
4050045 | 2015.12.24 04:05:16 | buy | 5.00 | audusd | 0.7247 | 0.0000 | 0.0000 | 2015.12.28 01:06:11 | 0.7273 | -200.00 | 0.00 | 25.00 | 1 300.00 |
4050958 | 2015.12.28 01:30:34 | buy | 10.00 | gold | 1076.95 | 0.00 | 0.00 | 2016.01.04 15:57:28 | 1078.51 | -400.00 | 0.00 | -840.00 | 1 560.00 |
4050959 | 2015.12.28 01:30:41 | buy | 10.00 | audusd | 0.7279 | 0.0000 | 0.0000 | 2015.12.30 03:08:00 | 0.7285 | -400.00 | 0.00 | 50.00 | 600.00 |
4053165 | 2015.12.30 08:32:48 | buy | 5.00 | audusd | 0.7296 | 0.0000 | 0.0000 | 2016.03.03 19:26:18 | 0.7351 | -200.00 | 0.00 | 825.00 | 2 750.00 |
4055084 | 2016.01.04 06:34:26 | sell | 15.00 | eurusd | 1.0877 | 0.0000 | 0.0000 | 2016.01.05 01:48:33 | 1.0826 | -600.00 | 0.00 | 30.00 | 7 650.00 |
4055085 | 2016.01.04 06:34:30 | sell | 15.00 | eurusd | 1.0877 | 0.0000 | 0.0000 | 2016.01.05 01:48:36 | 1.0826 | -600.00 | 0.00 | 30.00 | 7 650.00 |
4055086 | 2016.01.04 06:34:42 | sell | 5.00 | audusd | 0.7228 | 0.0000 | 0.0000 | 2016.01.04 15:57:21 | 0.7190 | -200.00 | 0.00 | 0.00 | 1 900.00 |
4055088 | 2016.01.04 06:35:09 | balance | Deposit | 12 000.00 |
4055089 | 2016.01.04 06:35:20 | credit | 贈送5倍信用額, value date: 2016.01.04 | 5 000.00 |
4056031 | 2016.01.04 18:22:37 | sell | 10.00 | audusd | 0.7158 | 0.0000 | 0.0000 | 2016.01.05 18:05:09 | 0.7144 | -400.00 | 0.00 | -60.00 | 1 400.00 |
4060306 | 2016.01.07 15:40:34 | buy | 5.00 | gold | 1103.30 | 0.00 | 0.00 | 2016.01.07 18:17:02 | 1104.44 | -200.00 | 0.00 | 0.00 | 570.00 |
4060308 | 2016.01.07 15:40:40 | sell | 5.00 | gbpusd | 1.4572 | 0.0000 | 0.0000 | 2016.01.08 19:03:43 | 1.4522 | -200.00 | 0.00 | -40.00 | 2 500.00 |
4060563 | 2016.01.07 18:17:10 | sell | 5.00 | gbpusd | 1.4565 | 0.0000 | 0.0000 | 2016.01.08 19:03:47 | 1.4522 | -200.00 | 0.00 | -40.00 | 2 150.00 |
4062799 | 2016.01.11 18:24:53 | sell | 10.00 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2016.01.12 01:35:16 | 1.0856 | -400.00 | 0.00 | 20.00 | 3 100.00 |
4062800 | 2016.01.11 18:24:57 | sell | 10.00 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2016.01.12 18:39:39 | 1.0835 | -400.00 | 0.00 | 20.00 | 5 200.00 |
4062801 | 2016.01.11 18:25:05 | sell | 10.00 | audusd | 0.6986 | 0.0000 | 0.0000 | 2016.01.12 18:39:42 | 0.6967 | -400.00 | 0.00 | -60.00 | 1 900.00 |
4063117 | 2016.01.12 01:51:30 | sell | 10.00 | coco | 31.21 | 0.00 | 0.00 | 2016.01.12 18:39:45 | 30.17 | -400.00 | 0.00 | 0.00 | 10 400.00 |
4064416 | 2016.01.12 18:58:21 | sell | 9.00 | coco | 30.21 | 0.00 | 0.00 | 2016.01.15 14:43:13 | 29.52 | -360.00 | 0.00 | 0.00 | 6 210.00 |
4064417 | 2016.01.12 18:58:25 | sell | 8.00 | coco | 30.21 | 0.00 | 0.00 | 2016.01.15 14:43:16 | 29.53 | -320.00 | 0.00 | 0.00 | 5 440.00 |
4066677 | 2016.01.14 17:57:45 | sell | 15.00 | eurusd | 1.0841 | 0.0000 | 0.0000 | 2016.01.15 14:54:40 | 1.0906 | -600.00 | 0.00 | 30.00 | -9 750.00 |
4066678 | 2016.01.14 17:57:50 | sell | 15.00 | eurusd | 1.0841 | 0.0000 | 0.0000 | 2016.01.15 14:54:44 | 1.0906 | -600.00 | 0.00 | 30.00 | -9 750.00 |
4066679 | 2016.01.14 17:57:59 | sell | 10.00 | audusd | 0.6960 | 0.0000 | 0.0000 | 2016.01.15 14:43:20 | 0.6872 | -400.00 | 0.00 | -60.00 | 8 800.00 |
4067541 | 2016.01.15 14:54:53 | sell | 15.00 | coco | 29.52 | 0.00 | 0.00 | 2016.01.18 01:23:33 | 28.67 | -600.00 | 0.00 | 0.00 | 12 750.00 |
4067542 | 2016.01.15 14:54:58 | sell | 15.00 | coco | 29.52 | 0.00 | 0.00 | 2016.01.18 01:23:42 | 28.66 | -600.00 | 0.00 | 0.00 | 12 900.00 |
4067988 | 2016.01.18 01:23:51 | sell | 10.00 | coco | 28.56 | 0.00 | 0.00 | 2016.01.20 00:19:00 | 28.45 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4067989 | 2016.01.18 01:23:56 | sell | 10.00 | coco | 28.56 | 0.00 | 0.00 | 2016.01.20 00:19:03 | 28.45 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4071733 | 2016.01.21 03:39:50 | buy | 3.00 | coco | 28.53 | 0.00 | 0.00 | 2016.01.27 19:24:04 | 32.58 | -120.00 | 0.00 | 0.00 | 12 150.00 |
4071734 | 2016.01.21 03:39:54 | buy | 3.00 | coco | 28.53 | 0.00 | 0.00 | 2016.01.27 19:24:07 | 32.60 | -120.00 | 0.00 | 0.00 | 12 210.00 |
4073574 | 2016.01.22 15:11:55 | buy | 8.00 | coco | 31.09 | 0.00 | 0.00 | 2016.01.25 01:41:23 | 32.20 | -320.00 | 0.00 | 0.00 | 8 880.00 |
4073575 | 2016.01.22 15:11:59 | buy | 8.00 | coco | 31.09 | 0.00 | 0.00 | 2016.01.25 10:32:03 | 31.33 | -320.00 | 0.00 | 0.00 | 1 920.00 |
4073857 | 2016.01.25 01:41:30 | buy | 9.00 | coco | 32.29 | 0.00 | 0.00 | 2016.01.26 04:11:51 | 29.69 | -360.00 | 0.00 | 0.00 | -23 400.00 |
4073858 | 2016.01.25 01:41:35 | buy | 9.00 | coco | 32.29 | 0.00 | 0.00 | 2016.01.26 04:11:55 | 29.69 | -360.00 | 0.00 | 0.00 | -23 400.00 |
4074894 | 2016.01.25 16:07:14 | sell | 10.00 | coco | 31.08 | 0.00 | 0.00 | 2016.01.26 04:11:58 | 29.79 | -400.00 | 0.00 | 0.00 | 12 900.00 |
4074895 | 2016.01.25 16:07:18 | sell | 10.00 | coco | 31.08 | 0.00 | 0.00 | 2016.01.26 04:12:01 | 29.79 | -400.00 | 0.00 | 0.00 | 12 900.00 |
4075563 | 2016.01.26 04:12:07 | buy | 10.00 | coco | 29.69 | 0.00 | 0.00 | 2016.01.27 19:24:10 | 32.60 | -400.00 | 0.00 | 0.00 | 29 100.00 |
4075564 | 2016.01.26 04:12:12 | buy | 10.00 | coco | 29.69 | 0.00 | 0.00 | 2016.01.27 19:24:13 | 32.60 | -400.00 | 0.00 | 0.00 | 29 100.00 |
4076133 | 2016.01.26 16:17:07 | buy | 10.00 | coco | 30.92 | 0.00 | 0.00 | 2016.01.27 03:47:46 | 30.78 | -400.00 | 0.00 | 0.00 | -1 400.00 |
4076134 | 2016.01.26 16:17:13 | buy | 10.00 | coco | 30.92 | 0.00 | 0.00 | 2016.01.27 03:47:48 | 30.78 | -400.00 | 0.00 | 0.00 | -1 400.00 |
4076136 | 2016.01.26 16:17:21 | buy | 6.00 | coco | 30.92 | 0.00 | 0.00 | 2016.01.27 03:47:51 | 30.78 | -240.00 | 0.00 | 0.00 | -840.00 |
4077246 | 2016.01.27 18:25:01 | balance | Deposit | 20 000.00 |
4077248 | 2016.01.27 18:25:11 | credit | Credit In, value date: 2016.01.28 | 5 000.00 |
4077774 | 2016.01.28 16:10:26 | buy | 10.00 | coco | 33.79 | 0.00 | 0.00 | 2016.01.29 18:34:00 | 32.80 | -400.00 | 0.00 | 0.00 | -9 900.00 |
4079051 | 2016.01.29 18:34:06 | sell | 10.00 | coco | 32.82 | 0.00 | 0.00 | 2016.02.02 02:12:03 | 31.39 | -400.00 | 0.00 | 0.00 | 14 300.00 |
4079822 | 2016.02.01 18:56:47 | sell | 5.00 | coco | 31.82 | 0.00 | 0.00 | 2016.02.02 02:12:10 | 31.39 | -200.00 | 0.00 | 0.00 | 2 150.00 |
4079873 | 2016.02.02 02:12:14 | sell | 10.00 | coco | 31.29 | 0.00 | 0.00 | 2016.02.02 17:17:27 | 30.15 | -400.00 | 0.00 | 0.00 | 11 400.00 |
4080965 | 2016.02.02 17:17:33 | sell | 10.00 | coco | 30.03 | 0.00 | 0.00 | 2016.02.10 17:39:55 | 28.95 | -400.00 | 0.00 | 0.00 | 10 800.00 |
4085205 | 2016.02.05 16:23:09 | sell | 10.00 | audusd | 0.7122 | 0.0000 | 0.0000 | 2016.02.09 03:26:46 | 0.7039 | -400.00 | 0.00 | -120.00 | 8 300.00 |
4090224 | 2016.02.11 18:27:28 | buy | 8.00 | gold | 1250.08 | 0.00 | 0.00 | 2016.03.03 19:26:14 | 1256.41 | -320.00 | 0.00 | -2 016.00 | 5 064.00 |
4101922 | 2016.02.23 17:50:49 | sell | 6.00 | coco | 31.90 | 0.00 | 0.00 | 2016.02.24 01:45:14 | 31.36 | -240.00 | 0.00 | 0.00 | 3 240.00 |
4102492 | 2016.02.24 01:50:16 | sell | 3.00 | coco | 31.32 | 0.00 | 0.00 | 2016.03.04 16:09:07 | 34.91 | -120.00 | 0.00 | 0.00 | -10 770.00 |
4104660 | 2016.02.24 19:15:49 | buy | 3.00 | coco | 32.07 | 0.00 | 0.00 | 2016.02.25 19:22:34 | 31.50 | -120.00 | 0.00 | 0.00 | -1 710.00 |
4112786 | 2016.03.03 19:26:25 | buy | 5.00 | coco | 34.55 | 0.00 | 0.00 | 2016.03.07 01:39:24 | 36.29 | -200.00 | 0.00 | 0.00 | 8 700.00 |
4114238 | 2016.03.07 02:31:15 | buy | 1.00 | gbpusd | 1.4208 | 0.0000 | 0.0000 | 2016.03.11 06:34:05 | 1.4272 | -40.00 | 0.00 | 12.00 | 640.00 |
4118030 | 2016.03.09 05:07:31 | sell | 3.00 | gold | 1254.49 | 0.00 | 0.00 | 2016.03.11 01:40:35 | 1270.10 | -120.00 | 0.00 | 24.00 | -4 683.00 |
4118776 | 2016.03.09 16:45:20 | sell | 5.00 | gold | 1243.91 | 0.00 | 0.00 | 2016.03.15 01:37:14 | 1236.11 | -200.00 | 0.00 | 60.00 | 3 900.00 |
4120313 | 2016.03.10 16:27:54 | buy | 10.00 | gold | 1260.33 | 0.00 | 0.00 | 2016.03.11 06:34:02 | 1271.65 | -400.00 | 0.00 | -120.00 | 11 320.00 |
4121774 | 2016.03.11 06:34:17 | buy stop | 5.00 | gold | 1278.00 | 0.00 | 0.00 | 2016.03.11 23:59:59 | 1259.23 | deleted [good for day] |
4121775 | 2016.03.11 06:34:21 | buy stop | 5.00 | gold | 1278.00 | 0.00 | 0.00 | 2016.03.11 23:59:59 | 1259.23 | deleted [good for day] |
4122646 | 2016.03.14 01:46:08 | buy | 3.00 | gbpjpy | 163.48 | 0.00 | 0.00 | 2016.06.03 01:52:18 | 156.76 | -120.00 | 0.00 | 1 245.00 | -18 524.30 |
4123240 | 2016.03.14 13:07:31 | sell | 4.00 | coco | 37.63 | 0.00 | 0.00 | 2016.03.15 01:37:17 | 37.34 | -160.00 | 0.00 | 0.00 | 1 160.00 |
4124019 | 2016.03.15 06:24:37 | sell | 3.00 | coco | 36.81 | 0.00 | 0.00 | 2016.03.15 17:52:59 | 36.14 | -120.00 | 0.00 | 0.00 | 2 010.00 |
4126290 | 2016.03.17 09:42:54 | buy | 2.00 | gold | 1262.53 | 0.00 | 0.00 | 2016.03.18 03:32:27 | 1265.51 | -80.00 | 0.00 | -24.00 | 596.00 |
4126291 | 2016.03.17 09:42:59 | buy | 2.00 | coco | 39.26 | 0.00 | 0.00 | 2016.03.18 03:32:22 | 41.51 | -80.00 | 0.00 | 0.00 | 4 500.00 |
4127125 | 2016.03.17 18:12:44 | buy | 3.00 | coco | 39.85 | 0.00 | 0.00 | 2016.03.18 03:32:25 | 41.51 | -120.00 | 0.00 | 0.00 | 4 980.00 |
4127714 | 2016.03.18 17:00:50 | buy | 4.00 | gbpusd | 1.4493 | 0.0000 | 0.0000 | 2016.04.27 07:56:33 | 1.4561 | -160.00 | 0.00 | 304.00 | 2 720.00 |
4132779 | 2016.03.25 03:43:25 | sell | 5.00 | gbpusd | 1.4115 | 0.0000 | 0.0000 | 2016.03.28 16:26:41 | 1.4254 | -200.00 | 0.00 | -40.00 | -6 950.00 |
4132780 | 2016.03.25 03:43:33 | sell | 6.00 | gbpjpy | 159.82 | 0.00 | 0.00 | 2016.03.28 16:26:36 | 161.48 | -240.00 | 0.00 | -150.00 | -8 792.37 |
4140537 | 2016.04.04 01:58:56 | sell | 2.00 | coco | 36.34 | 0.00 | 0.00 | 2016.04.05 00:34:36 | 35.50 | -80.00 | 0.00 | 0.00 | 1 680.00 |
4144360 | 2016.04.06 15:07:45 | sell | 2.00 | coco | 36.64 | 0.00 | 0.00 | 2016.04.18 10:58:04 | 39.13 | -80.00 | 0.00 | 0.00 | -4 980.00 |
4146303 | 2016.04.08 05:10:41 | buy | 1.00 | eurusd | 1.1366 | 1.1294 | 1.1410 | 2016.04.08 17:11:26 | 1.1410 | -40.00 | 0.00 | 0.00 | 440.00 |
4147832 | 2016.04.11 04:29:16 | buy | 1.00 | gold | 1251.13 | 1246.62 | 1253.64 | 2016.04.11 09:14:08 | 1253.64 | -40.00 | 0.00 | 0.00 | 251.00 |
4150184 | 2016.04.12 05:55:51 | buy | 1.00 | gold | 1254.90 | 1250.30 | 1257.41 | 2016.04.12 08:56:41 | 1257.41 | -40.00 | 0.00 | 0.00 | 251.00 |
4150872 | 2016.04.12 15:44:00 | buy | 2.00 | coco | 40.93 | 0.00 | 0.00 | 2016.04.13 03:00:57 | 41.61 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4151288 | 2016.04.13 02:20:04 | buy | 1.00 | gold | 1255.83 | 1251.19 | 1258.34 | 2016.04.13 07:01:00 | 1251.19 | -40.00 | 0.00 | 0.00 | -464.00 |
4152951 | 2016.04.13 10:59:12 | sell | 3.00 | gbpjpy | 155.06 | 0.00 | 0.00 | 2016.04.14 03:33:34 | 155.02 | -120.00 | 0.00 | -225.00 | 109.59 |
4152952 | 2016.04.13 10:59:21 | sell | 4.00 | gbpusd | 1.4204 | 0.0000 | 0.0000 | 2016.04.14 03:33:31 | 1.4157 | -160.00 | 0.00 | -96.00 | 1 880.00 |
4154274 | 2016.04.14 04:45:57 | buy | 1.00 | gold | 1233.41 | 1229.99 | 1235.99 | 2016.04.14 09:32:48 | 1235.99 | -40.00 | 0.00 | 0.00 | 258.00 |
4154540 | 2016.04.14 09:14:40 | sell | 5.00 | gbpjpy | 154.43 | 0.00 | 0.00 | 2016.04.14 18:14:01 | 154.60 | -200.00 | 0.00 | 0.00 | -778.46 |
4154541 | 2016.04.14 09:14:52 | sell | 5.00 | gbpusd | 1.4107 | 0.0000 | 0.0000 | 2016.04.14 18:14:03 | 1.4157 | -200.00 | 0.00 | 0.00 | -2 500.00 |
4155567 | 2016.04.14 18:14:10 | buy | 2.00 | coco | 42.03 | 0.00 | 0.00 | 2016.04.20 00:48:21 | 40.87 | -80.00 | 0.00 | 0.00 | -2 320.00 |
4155568 | 2016.04.14 18:14:14 | buy | 5.00 | coco | 42.03 | 0.00 | 0.00 | 2016.04.20 00:48:34 | 40.87 | -200.00 | 0.00 | 0.00 | -5 800.00 |
4156178 | 2016.04.15 05:11:58 | buy | 1.00 | usdjpy | 109.70 | 109.03 | 110.30 | 2016.04.15 12:02:51 | 109.03 | -40.00 | 0.00 | 0.00 | -614.51 |
4157232 | 2016.04.18 05:37:42 | buy | 1.00 | coco | 38.48 | 37.76 | 38.92 | 2016.04.18 10:44:00 | 38.92 | -40.00 | 0.00 | 0.00 | 440.00 |
4159385 | 2016.04.19 05:22:30 | buy | 1.00 | eurusd | 1.1323 | 1.1270 | 1.1385 | 2016.04.20 14:17:52 | 1.1385 | -40.00 | 0.00 | -6.00 | 620.00 |
4160660 | 2016.04.20 04:12:05 | buy | 1.00 | coco | 41.87 | 41.25 | 42.31 | 2016.04.20 17:00:00 | 42.31 | -40.00 | 0.00 | 0.00 | 440.00 |
4162457 | 2016.04.21 03:01:17 | buy | 1.00 | gold | 1246.28 | 1240.87 | 1250.81 | 2016.04.21 04:54:39 | 1250.81 | -40.00 | 0.00 | 0.00 | 453.00 |
4168032 | 2016.04.26 02:49:10 | buy | 1.00 | gold | 1239.54 | 1235.95 | 1241.97 | 2016.04.26 05:49:50 | 1235.95 | -40.00 | 0.00 | 0.00 | -359.00 |
4169119 | 2016.04.27 02:43:49 | buy | 1.00 | gbpusd | 1.4585 | 1.4530 | 1.4630 | 2016.04.27 17:00:46 | 1.4530 | -40.00 | 0.00 | 0.00 | -550.00 |
4170866 | 2016.04.28 02:34:49 | buy | 1.00 | gold | 1245.08 | 1240.52 | 1248.65 | 2016.04.28 04:39:54 | 1240.52 | -40.00 | 0.00 | 0.00 | -456.00 |
4171158 | 2016.04.28 06:53:17 | sell | 6.00 | usdjpy | 109.06 | 0.00 | 0.00 | 2016.04.28 17:07:47 | 108.61 | -240.00 | 0.00 | 0.00 | 2 485.96 |
4172265 | 2016.04.29 01:02:34 | buy | 3.00 | coco | 45.71 | 0.00 | 0.00 | 2016.04.29 15:10:46 | 46.34 | -120.00 | 0.00 | 0.00 | 1 890.00 |
4175469 | 2016.05.03 05:02:27 | sell | 3.00 | usdjpy | 106.14 | 0.00 | 0.00 | 2016.05.03 09:52:50 | 105.63 | -120.00 | 0.00 | 0.00 | 1 448.45 |
4175470 | 2016.05.03 05:02:32 | sell | 3.00 | usdjpy | 106.14 | 0.00 | 0.00 | 2016.06.17 01:36:21 | 104.49 | -120.00 | 0.00 | -1 128.00 | 4 737.30 |
4177051 | 2016.05.04 02:16:58 | sell | 1.00 | gold | 1285.30 | 1289.51 | 1281.38 | 2016.05.04 03:38:43 | 1281.38 | -40.00 | 0.00 | 0.00 | 392.00 |
4178546 | 2016.05.05 01:59:00 | buy | 1.00 | gold | 1283.00 | 1278.49 | 1285.51 | 2016.05.05 03:09:19 | 1278.49 | -40.00 | 0.00 | 0.00 | -451.00 |
4180076 | 2016.05.06 02:12:25 | buy | 1.00 | gbpusd | 1.4491 | 1.4435 | 1.4530 | 2016.05.06 14:30:02 | 1.4530 | -40.00 | 0.00 | 0.00 | 390.00 |
4188163 | 2016.05.11 16:56:01 | buy | 3.00 | coco | 45.84 | 0.00 | 0.00 | 2016.05.12 11:53:52 | 46.63 | -120.00 | 0.00 | 0.00 | 2 370.00 |
4188797 | 2016.05.12 02:09:08 | sell | 1.00 | usdjpy | 108.34 | 108.80 | 107.80 | 2016.05.12 06:51:04 | 108.80 | -40.00 | 0.00 | 0.00 | -422.79 |
4193798 | 2016.05.16 01:33:47 | buy | 4.00 | coco | 46.34 | 0.00 | 0.00 | 2016.05.16 08:12:47 | 46.80 | -160.00 | 0.00 | 0.00 | 1 840.00 |
4193903 | 2016.05.16 02:09:48 | buy | 1.00 | gbpjpy | 155.96 | 155.45 | 156.30 | 2016.05.16 03:52:50 | 156.30 | -40.00 | 0.00 | 0.00 | 312.27 |
4196144 | 2016.05.17 03:41:33 | buy | 3.00 | coco | 47.99 | 0.00 | 0.00 | 2016.05.18 01:48:00 | 48.40 | -120.00 | 0.00 | 0.00 | 1 230.00 |
4197481 | 2016.05.18 01:47:53 | buy | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 09:27:03 | 47.21 | -80.00 | 0.00 | 0.00 | -2 580.00 |
4197482 | 2016.05.18 01:47:56 | buy | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 09:27:08 | 47.22 | -80.00 | 0.00 | 0.00 | -2 560.00 |
4199126 | 2016.05.18 16:27:12 | buy | 3.00 | coco | 48.70 | 0.00 | 0.00 | 2016.05.19 09:27:06 | 47.22 | -120.00 | 0.00 | 0.00 | -4 440.00 |
4201366 | 2016.05.20 01:27:25 | buy | 4.00 | coco | 48.94 | 0.00 | 0.00 | 2016.05.25 01:25:05 | 49.20 | -160.00 | 0.00 | 0.00 | 1 040.00 |
4201489 | 2016.05.20 02:01:54 | buy | 1.00 | usdcad | 1.3091 | 1.3035 | 1.3140 | 2016.05.20 16:16:35 | 1.3140 | -40.00 | 0.00 | 0.00 | 372.91 |
4201954 | 2016.05.20 04:01:13 | buy | 1.00 | hsik | 19799 | 0 | 19890 | 2016.05.20 04:40:08 | 19890 | -40.00 | 0.00 | 0.00 | 910.00 |
4203492 | 2016.05.23 01:53:02 | buy | 5.00 | usdcad | 1.3124 | 0.0000 | 0.0000 | 2016.05.23 15:01:25 | 1.3171 | -200.00 | 0.00 | 0.00 | 1 784.22 |
4206970 | 2016.05.24 14:03:04 | buy | 5.00 | gbpjpy | 160.25 | 0.00 | 0.00 | 2016.05.25 01:25:09 | 160.83 | -200.00 | 0.00 | 25.00 | 2 634.69 |
4208055 | 2016.05.25 03:06:41 | buy | 5.00 | gbpusd | 1.4616 | 1.4562 | 0.0000 | 2016.05.25 11:24:10 | 1.4634 | -200.00 | 0.00 | 0.00 | 900.00 |
4209346 | 2016.05.25 13:51:38 | buy | 3.00 | gbpusd | 1.4693 | 0.0000 | 0.0000 | 2016.05.26 05:44:26 | 1.4711 | -120.00 | 0.00 | 18.00 | 540.00 |
4217932 | 2016.06.02 02:05:02 | sell | 3.00 | gbpjpy | 157.72 | 0.00 | 0.00 | 2016.06.03 15:31:16 | 156.43 | -120.00 | 0.00 | -75.00 | 3 605.37 |
4217933 | 2016.06.02 02:05:06 | sell | 5.00 | gbpjpy | 157.72 | 0.00 | 0.00 | 2016.06.03 15:31:13 | 156.45 | -200.00 | 0.00 | -125.00 | 5 915.78 |
4219867 | 2016.06.03 01:52:24 | sell | 5.00 | gbpjpy | 156.76 | 0.00 | 0.00 | 2016.06.03 15:31:18 | 156.43 | -200.00 | 0.00 | 0.00 | 1 537.03 |
4221393 | 2016.06.03 16:06:22 | buy | 5.00 | gold | 1242.65 | 0.00 | 0.00 | 2016.06.06 01:44:05 | 1246.85 | -200.00 | 0.00 | -60.00 | 2 100.00 |
4221965 | 2016.06.06 03:32:31 | buy | 5.00 | gold | 1243.76 | 0.00 | 0.00 | 2016.06.07 01:45:06 | 1245.82 | -200.00 | 0.00 | -60.00 | 1 030.00 |
4222891 | 2016.06.06 13:27:48 | sell | 5.00 | gbpjpy | 154.41 | 0.00 | 0.00 | 2016.06.10 18:35:35 | 153.50 | -200.00 | 0.00 | -750.00 | 4 248.76 |
4223652 | 2016.06.07 03:53:00 | buy | 5.00 | gold | 1244.58 | 0.00 | 0.00 | 2016.06.08 04:01:03 | 1247.47 | -200.00 | 0.00 | -60.00 | 1 445.00 |
4225080 | 2016.06.08 04:25:46 | buy | 5.00 | gold | 1247.75 | 0.00 | 0.00 | 2016.06.10 18:35:37 | 1271.98 | -200.00 | 0.00 | -240.00 | 12 115.00 |
4233072 | 2016.06.17 14:57:40 | buy | 5.00 | gold | 1288.25 | 0.00 | 0.00 | 2016.06.21 09:38:00 | 1280.86 | -200.00 | 0.00 | -120.00 | -3 695.00 |
4234032 | 2016.06.20 05:04:27 | sell | 5.00 | gold | 1282.32 | 0.00 | 0.00 | 2016.06.20 17:57:00 | 1285.86 | -200.00 | 0.00 | 0.00 | -1 770.00 |
4236250 | 2016.06.21 09:37:56 | sell | 5.00 | gold | 1280.82 | 0.00 | 0.00 | 2016.06.21 14:30:49 | 1273.28 | -200.00 | 0.00 | 0.00 | 3 770.00 |
4236541 | 2016.06.21 14:30:53 | sell | 4.00 | gold | 1272.86 | 0.00 | 0.00 | 2016.06.22 08:30:58 | 1264.90 | -160.00 | 0.00 | 8.00 | 3 184.00 |
4238374 | 2016.06.22 09:06:19 | buy | 5.00 | coco | 50.45 | 0.00 | 0.00 | 2016.07.05 06:52:57 | 48.15 | -200.00 | 0.00 | 0.00 | -11 500.00 |
4244801 | 2016.06.24 06:57:07 | sell | 4.00 | gbpusd | 1.3410 | 0.0000 | 0.0000 | 2016.06.27 10:57:30 | 1.3351 | -160.00 | 0.00 | -32.00 | 2 360.00 |
4246287 | 2016.06.24 12:59:10 | sell | 4.00 | eurusd | 1.1051 | 0.0000 | 0.0000 | 2016.06.27 14:41:00 | 1.0986 | -160.00 | 0.00 | 8.00 | 2 600.00 |
4247987 | 2016.06.27 01:26:34 | sell | 5.00 | coco | 47.15 | 0.00 | 0.00 | 2016.06.29 15:57:29 | 48.35 | -200.00 | 0.00 | 0.00 | -6 000.00 |
4249399 | 2016.06.27 11:10:55 | sell | 2.00 | gbpusd | 1.3313 | 0.0000 | 0.0000 | 2016.06.27 14:40:57 | 1.3189 | -80.00 | 0.00 | 0.00 | 2 480.00 |
4250128 | 2016.06.27 15:40:20 | sell | 5.00 | gbpusd | 1.3242 | 0.0000 | 0.0000 | 2016.06.29 15:47:15 | 1.3506 | -200.00 | 0.00 | -80.00 | -13 200.00 |
4256617 | 2016.06.29 15:57:35 | buy | 6.00 | gbpusd | 1.3514 | 0.0000 | 0.0000 | 2016.07.05 06:53:00 | 1.3249 | -240.00 | 0.00 | 72.00 | -15 900.00 |
4256711 | 2016.06.29 16:17:49 | buy | 5.00 | gbpusd | 1.3522 | 0.0000 | 0.0000 | 2016.07.05 06:53:03 | 1.3249 | -200.00 | 0.00 | 60.00 | -13 650.00 |
4257464 | 2016.06.29 18:20:30 | sell | 11.00 | gbpusd | 1.3489 | 0.0000 | 0.0000 | 2016.06.30 00:54:46 | 1.3450 | -440.00 | 0.00 | -264.00 | 4 290.00 |
4259617 | 2016.06.30 17:04:03 | sell | 15.00 | gbpusd | 1.3313 | 0.0000 | 0.0000 | 2016.07.01 01:39:17 | 1.3346 | -600.00 | 0.00 | -120.00 | -4 950.00 |
4265166 | 2016.07.05 03:51:57 | sell | 11.00 | gbpusd | 1.3253 | 0.0000 | 0.0000 | 2016.07.05 14:13:00 | 1.3109 | -440.00 | 0.00 | 0.00 | 15 840.00 |
4265168 | 2016.07.05 03:52:06 | sell | 5.00 | coco | 48.30 | 0.00 | 0.00 | 2016.07.05 14:13:04 | 47.58 | -200.00 | 0.00 | 0.00 | 3 600.00 |
4266837 | 2016.07.05 15:23:49 | sell | 5.00 | gbpjpy | 132.82 | 0.00 | 0.00 | 2016.07.06 01:41:27 | 131.29 | -200.00 | 0.00 | -125.00 | 7 551.08 |
4269180 | 2016.07.06 01:54:26 | sell | 5.00 | gbpusd | 1.2954 | 0.0000 | 0.0000 | 2016.07.06 05:15:02 | 1.2868 | -200.00 | 0.00 | 0.00 | 4 300.00 |
4271086 | 2016.07.06 05:28:45 | buy | 7.00 | gold | 1368.12 | 0.00 | 0.00 | 2016.07.06 12:52:28 | 1373.01 | -280.00 | 0.00 | 0.00 | 3 423.00 |
4271856 | 2016.07.06 12:52:33 | buy | 6.00 | gold | 1373.40 | 0.00 | 0.00 | 2016.07.07 15:38:53 | 1356.66 | -240.00 | 0.00 | -216.00 | -10 044.00 |
4275137 | 2016.07.07 13:22:19 | sell | 6.00 | gold | 1362.29 | 0.00 | 0.00 | 2016.07.07 17:25:30 | 1356.94 | -240.00 | 0.00 | 0.00 | 3 210.00 |
4276119 | 2016.07.07 18:14:40 | sell | 5.00 | coco | 45.82 | 0.00 | 0.00 | 2016.07.08 02:55:31 | 45.54 | -200.00 | 0.00 | 0.00 | 1 400.00 |
4276938 | 2016.07.08 04:11:28 | sell | 6.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.08 16:41:15 | 45.25 | -240.00 | 0.00 | 0.00 | 1 320.00 |
4277646 | 2016.07.08 08:47:24 | sell | 5.00 | coco | 45.35 | 0.00 | 0.00 | 2016.07.11 13:10:21 | 44.92 | -200.00 | 0.00 | 0.00 | 2 150.00 |
4280564 | 2016.07.11 13:18:55 | sell | 1.00 | gold | 1357.84 | 0.00 | 0.00 | 2016.07.12 15:47:45 | 1343.76 | -40.00 | 0.00 | 2.00 | 1 408.00 |
4285571 | 2016.07.12 15:51:38 | buy | 6.00 | gbpjpy | 137.55 | 0.00 | 0.00 | 2016.07.13 01:06:51 | 138.78 | -240.00 | 0.00 | 30.00 | 7 047.37 |
4287184 | 2016.07.12 18:19:49 | buy | 6.00 | gbpjpy | 138.79 | 0.00 | 0.00 | 2016.07.14 13:49:16 | 141.14 | -240.00 | 0.00 | 120.00 | 13 351.00 |
4289340 | 2016.07.14 01:30:36 | sell | 6.00 | gbpjpy | 136.55 | 0.00 | 0.00 | 2016.07.14 04:46:30 | 137.72 | -240.00 | 0.00 | 0.00 | -6 711.28 |
4291122 | 2016.07.14 09:09:04 | buy | 5.00 | gbpjpy | 139.65 | 0.00 | 0.00 | 2016.07.14 13:49:19 | 141.13 | -200.00 | 0.00 | 0.00 | 7 006.91 |
4292547 | 2016.07.14 15:12:08 | sell | 5.00 | gold | 1321.11 | 0.00 | 0.00 | 2016.07.15 15:47:10 | 1325.54 | -200.00 | 0.00 | 10.00 | -2 215.00 |
4294625 | 2016.07.15 07:09:43 | buy | 5.00 | gold | 1333.26 | 0.00 | 0.00 | 2016.07.19 03:22:04 | 1325.91 | -200.00 | 0.00 | -120.00 | -3 675.00 |
4299146 | 2016.07.18 17:01:18 | sell | 5.00 | coco | 44.87 | 0.00 | 0.00 | 2016.07.19 22:43:31 | 44.68 | -200.00 | 0.00 | 0.00 | 950.00 |
4299147 | 2016.07.18 17:01:21 | sell | 5.00 | coco | 44.87 | 0.00 | 0.00 | 2016.07.19 22:43:31 | 44.68 | -200.00 | 0.00 | 0.00 | 950.00 |
4299149 | 2016.07.18 17:01:25 | sell | 5.00 | coco | 44.87 | 0.00 | 0.00 | 2016.07.19 22:43:31 | 44.68 | -200.00 | 0.00 | 0.00 | 950.00 |
4299150 | 2016.07.18 20:41:09 | buy | 5.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 03:21:52 | 45.04 | -200.00 | 0.00 | 0.00 | -2 150.00 |
4299151 | 2016.07.18 20:41:09 | buy | 5.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 03:21:55 | 45.04 | -200.00 | 0.00 | 0.00 | -2 150.00 |
4299152 | 2016.07.18 20:41:09 | buy | 5.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 03:21:58 | 45.04 | -200.00 | 0.00 | 0.00 | -2 150.00 |
4299153 | 2016.07.18 20:41:09 | buy | 5.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 03:22:00 | 45.04 | -200.00 | 0.00 | 0.00 | -2 150.00 |
4299803 | 2016.07.19 01:31:20 | sell | 5.00 | gold | 1328.55 | 0.00 | 0.00 | 2016.07.20 13:48:00 | 1319.38 | -200.00 | 0.00 | 10.00 | 4 585.00 |
4300793 | 2016.07.19 17:26:20 | buy | 5.00 | gold | 1331.74 | 0.00 | 0.00 | 2016.07.20 01:18:47 | 1332.38 | -200.00 | 0.00 | -60.00 | 320.00 |
4303223 | 2016.07.20 14:07:28 | sell | 7.00 | gold | 1318.34 | 0.00 | 0.00 | 2016.07.21 00:45:15 | 1314.39 | -280.00 | 0.00 | 42.00 | 2 765.00 |
4305596 | 2016.07.21 13:53:23 | buy | 5.00 | gold | 1319.32 | 0.00 | 0.00 | 2016.07.21 17:52:09 | 1330.18 | -200.00 | 0.00 | 0.00 | 5 430.00 |
4306160 | 2016.07.22 00:59:59 | sell | 3.00 | gold | 1332.36 | 0.00 | 0.00 | 2016.07.22 10:30:25 | 1325.85 | -120.00 | 0.00 | 0.00 | 1 953.00 |
4306161 | 2016.07.22 01:00:04 | buy | 2.00 | gbpusd | 1.3230 | 0.0000 | 0.0000 | 2016.07.26 10:11:51 | 1.3079 | -80.00 | 0.00 | 8.00 | -3 020.00 |
4311283 | 2016.07.26 01:04:59 | sell | 4.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2016.08.08 01:26:23 | 1.3082 | -160.00 | 0.00 | -416.00 | 1 000.00 |
4319370 | 2016.07.29 06:21:54 | buy | 4.00 | gold | 1340.80 | 0.00 | 0.00 | 2016.07.29 17:15:50 | 1348.82 | -160.00 | 0.00 | 0.00 | 3 208.00 |
4322522 | 2016.08.02 04:53:59 | buy | 3.00 | gold | 1349.07 | 0.00 | 0.00 | 2016.08.02 10:06:11 | 1357.75 | -120.00 | 0.00 | 0.00 | 2 604.00 |
4323422 | 2016.08.02 10:06:17 | buy | 5.00 | gold | 1358.28 | 0.00 | 0.00 | 2016.08.02 15:24:14 | 1363.10 | -200.00 | 0.00 | 0.00 | 2 410.00 |
4328059 | 2016.08.04 13:54:48 | sell | 5.00 | gbpjpy | 133.11 | 0.00 | 0.00 | 2016.08.05 10:00:19 | 132.85 | -200.00 | 0.00 | -125.00 | 1 285.99 |
4331350 | 2016.08.08 01:58:20 | sell | 5.00 | gold | 1333.08 | 0.00 | 0.00 | 2016.08.10 01:53:52 | 1342.78 | -200.00 | 0.00 | 20.00 | -4 850.00 |
4335088 | 2016.08.09 15:32:57 | buy | 5.00 | gold | 1340.15 | 0.00 | 0.00 | 2016.08.10 14:28:41 | 1355.50 | -200.00 | 0.00 | -60.00 | 7 675.00 |
4335386 | 2016.08.09 16:10:16 | buy | 4.00 | gold | 1342.29 | 0.00 | 0.00 | 2016.08.10 14:28:43 | 1355.50 | -160.00 | 0.00 | -48.00 | 5 284.00 |
4337625 | 2016.08.10 15:08:58 | buy | 5.00 | gold | 1356.16 | 0.00 | 0.00 | 2016.09.29 12:58:23 | 1319.60 | -200.00 | 0.00 | -3 120.00 | -18 280.00 |
4345353 | 2016.08.16 15:32:08 | sell | 5.00 | gold | 1343.27 | 0.00 | 0.00 | 2016.08.17 17:37:36 | 1345.56 | -200.00 | 0.00 | 10.00 | -1 145.00 |
4354650 | 2016.08.22 10:13:11 | sell | 5.00 | gold | 1333.13 | 0.00 | 0.00 | 2016.08.23 01:51:04 | 1338.01 | -200.00 | 0.00 | 10.00 | -2 440.00 |
4357945 | 2016.08.24 01:36:01 | sell | 5.00 | gold | 1338.98 | 0.00 | 0.00 | 2016.08.24 13:49:39 | 1337.34 | -200.00 | 0.00 | 0.00 | 820.00 |
4363492 | 2016.08.26 17:47:31 | sell | 5.00 | gold | 1323.09 | 0.00 | 0.00 | 2016.08.29 01:40:05 | 1321.68 | -200.00 | 0.00 | 10.00 | 705.00 |
4368271 | 2016.08.30 17:22:31 | sell | 5.00 | gold | 1316.82 | 0.00 | 0.00 | 2016.08.31 01:46:58 | 1312.70 | -200.00 | 0.00 | 10.00 | 2 060.00 |
4371307 | 2016.08.31 17:33:10 | sell | 5.00 | gold | 1307.14 | 0.00 | 0.00 | 2016.09.01 19:04:44 | 1314.35 | -200.00 | 0.00 | 30.00 | -3 605.00 |
4373671 | 2016.09.01 14:56:14 | sell | 5.00 | gold | 1303.09 | 0.00 | 0.00 | 2016.09.01 19:04:47 | 1314.35 | -200.00 | 0.00 | 0.00 | -5 630.00 |
4390356 | 2016.09.09 12:58:02 | sell | 5.00 | gold | 1332.84 | 0.00 | 0.00 | 2016.09.09 16:51:14 | 1332.97 | -200.00 | 0.00 | 0.00 | -65.00 |
4401622 | 2016.09.15 08:00:27 | sell | 10.00 | gold | 1321.25 | 0.00 | 0.00 | 2016.09.15 17:16:36 | 1319.52 | -400.00 | 0.00 | 0.00 | 1 730.00 |
4407563 | 2016.09.21 15:30:08 | buy | 5.00 | gold | 1324.38 | 0.00 | 0.00 | 2016.09.23 17:38:38 | 1338.64 | -200.00 | 0.00 | -240.00 | 7 130.00 |
4420493 | 2016.09.28 17:00:40 | sell | 5.00 | gold | 1319.82 | 0.00 | 1312.00 | 2016.10.03 11:38:41 | 1318.06 | -200.00 | 0.00 | 50.00 | 880.00 |
4422029 | 2016.09.29 12:58:27 | sell | 5.00 | gold | 1319.60 | 0.00 | 1311.00 | 2016.10.03 11:38:38 | 1318.06 | -200.00 | 0.00 | 20.00 | 770.00 |
4424608 | 2016.09.30 10:02:04 | buy | 10.00 | gold | 1326.77 | 0.00 | 0.00 | 2016.09.30 17:44:03 | 1320.06 | -400.00 | 0.00 | 0.00 | -6 710.00 |
4427797 | 2016.10.04 16:30:09 | sell | 7.00 | gold | 1284.39 | 0.00 | 0.00 | 2016.10.05 17:24:58 | 1268.87 | -280.00 | 0.00 | 14.00 | 10 864.00 |
4429989 | 2016.10.06 15:40:58 | buy | 6.00 | coco | 50.43 | 0.00 | 0.00 | 2016.10.12 09:48:50 | 50.94 | -240.00 | 0.00 | 0.00 | 3 060.00 |
4438445 | 2016.10.14 14:29:13 | sell | 5.00 | gold | 1249.12 | 0.00 | 0.00 | 2016.10.24 16:30:46 | 1263.39 | -200.00 | 0.00 | 80.00 | -7 135.00 |
4441948 | 2016.10.18 18:47:37 | sell | 5.00 | coco | 49.97 | 0.00 | 0.00 | 2016.10.19 13:54:47 | 51.14 | -200.00 | 0.00 | 0.00 | -5 850.00 |
4448113 | 2016.10.24 15:00:40 | buy | 5.00 | gold | 1271.74 | 0.00 | 0.00 | 2016.10.26 09:04:00 | 1275.03 | -200.00 | 0.00 | -120.00 | 1 645.00 |
4450987 | 2016.10.26 09:04:05 | sell | 5.00 | coco | 49.37 | 0.00 | 0.00 | 2016.10.28 05:03:31 | 49.79 | -200.00 | 0.00 | 0.00 | -2 100.00 |
4451412 | 2016.10.26 14:32:45 | sell | 5.00 | coco | 49.07 | 0.00 | 0.00 | 2016.10.28 05:03:33 | 49.79 | -200.00 | 0.00 | 0.00 | -3 600.00 |
4454285 | 2016.10.27 17:57:52 | buy | 10.00 | coco | 50.02 | 0.00 | 0.00 | 2016.10.31 17:16:15 | 47.44 | -400.00 | 0.00 | 0.00 | -25 800.00 |
4457147 | 2016.10.31 17:16:22 | sell | 10.00 | coco | 47.45 | 0.00 | 0.00 | 2016.11.01 03:31:35 | 46.97 | -400.00 | 0.00 | 0.00 | 4 800.00 |
4458837 | 2016.11.01 15:13:15 | balance | Withdrawal | -6 800.00 |
4458838 | 2016.11.01 15:13:25 | credit | Credit Out, value date: 2016.11.01 | -11 000.00 |
4459039 | 2016.11.01 17:53:45 | sell | 5.00 | coco | 46.84 | 0.00 | 0.00 | 2016.11.02 13:41:33 | 45.97 | -200.00 | 0.00 | 0.00 | 4 350.00 |
4460870 | 2016.11.02 15:33:01 | sell | 4.00 | coco | 45.82 | 0.00 | 0.00 | 2016.11.02 18:19:32 | 45.34 | -160.00 | 0.00 | 0.00 | 1 920.00 |
4462011 | 2016.11.03 05:27:14 | sell | 5.00 | coco | 45.77 | 0.00 | 0.00 | 2016.11.04 01:39:58 | 44.81 | -200.00 | 0.00 | 0.00 | 4 800.00 |
4465240 | 2016.11.05 08:29:02 | balance | Withdrawal | -25 000.00 |
4467035 | 2016.11.07 18:06:39 | buy | 3.50 | gold | 1281.56 | 0.00 | 0.00 | 2016.11.08 17:50:57 | 1284.20 | -140.00 | 0.00 | -42.00 | 924.00 |
4472251 | 2016.11.09 15:51:46 | buy | 3.00 | gold | 1303.47 | 0.00 | 0.00 | 2017.02.16 02:19:56 | 1233.79 | -120.00 | 0.00 | -3 636.00 | -20 904.00 |
4474677 | 2016.11.10 15:59:29 | sell | 3.00 | gold | 1276.35 | 0.00 | 0.00 | 2016.11.10 17:46:02 | 1269.08 | -120.00 | 0.00 | 0.00 | 2 181.00 |
4475650 | 2016.11.11 04:11:11 | sell | 3.00 | gold | 1251.79 | 0.00 | 0.00 | 2016.11.14 16:37:05 | 1218.22 | -120.00 | 0.00 | 6.00 | 10 071.00 |
4479544 | 2016.11.14 16:47:18 | sell | 3.00 | gold | 1215.20 | 0.00 | 0.00 | 2016.11.14 18:47:38 | 1218.71 | -120.00 | 0.00 | 0.00 | -1 053.00 |
4481845 | 2016.11.15 18:49:54 | buy | 3.00 | gold | 1225.03 | 0.00 | 1245.00 | 2016.11.16 16:36:07 | 1228.05 | -120.00 | 0.00 | -36.00 | 906.00 |
4484894 | 2016.11.16 18:36:57 | buy | 4.00 | coco | 45.75 | 0.00 | 0.00 | 2016.11.17 23:57:15 | 44.88 | -160.00 | 0.00 | 0.00 | -3 480.00 |
4486811 | 2016.11.17 15:50:09 | sell | 3.00 | gold | 1223.56 | 0.00 | 0.00 | 2016.11.17 19:09:15 | 1226.79 | -120.00 | 0.00 | 0.00 | -969.00 |
4487755 | 2016.11.18 03:41:45 | sell | 3.00 | gold | 1205.95 | 0.00 | 0.00 | 2016.11.21 03:37:45 | 1213.46 | -120.00 | 0.00 | 6.00 | -2 253.00 |
4492314 | 2016.11.22 08:51:10 | sell | 3.00 | gold | 1215.97 | 0.00 | 0.00 | 2016.11.25 08:39:16 | 1180.76 | -120.00 | 0.00 | 30.00 | 10 563.00 |
1083501731 | 2016.12.01 05:54:53 | sell | 3.00 | gold | 1169.22 | 0.00 | 0.00 | 2016.12.02 17:16:39 | 1176.71 | -120.00 | 0.00 | 6.00 | -2 247.00 |
1083504376 | 2016.12.05 03:48:26 | sell | 3.00 | gold | 1173.86 | 0.00 | 0.00 | 2016.12.05 17:11:34 | 1160.18 | -120.00 | 0.00 | 0.00 | 4 104.00 |
1083505303 | 2016.12.05 15:37:47 | sell | 3.00 | gold | 1164.87 | 0.00 | 0.00 | 2016.12.07 16:51:27 | 1179.67 | -120.00 | 0.00 | 12.00 | -4 440.00 |
1083511122 | 2016.12.09 16:59:51 | sell | 3.00 | gold | 1164.17 | 0.00 | 0.00 | 2016.12.12 16:03:02 | 1159.84 | -120.00 | 0.00 | 6.00 | 1 299.00 |
1083513229 | 2016.12.12 16:48:14 | sell | 3.00 | gold | 1159.06 | 0.00 | 0.00 | 2016.12.13 15:34:43 | 1164.23 | -120.00 | 0.00 | 6.00 | -1 551.00 |
1083514523 | 2016.12.13 16:51:25 | sell | 3.00 | gold | 1159.07 | 0.00 | 0.00 | 2016.12.13 18:22:04 | 1159.38 | -120.00 | 0.00 | 0.00 | -93.00 |
1083515544 | 2016.12.14 15:12:41 | sell | 3.00 | gold | 1160.44 | 0.00 | 0.00 | 2016.12.14 16:11:48 | 1165.23 | -120.00 | 0.00 | 0.00 | -1 437.00 |
1083519801 | 2016.12.16 16:57:48 | sell | 3.00 | gold | 1131.12 | 0.00 | 0.00 | 2016.12.16 18:29:35 | 1140.10 | -120.00 | 0.00 | 0.00 | -2 694.00 |
1083521908 | 2016.12.19 16:55:54 | sell | 3.00 | gold | 1137.98 | 0.00 | 0.00 | 2016.12.27 10:07:17 | 1144.52 | -120.00 | 0.00 | 48.00 | -1 962.00 |
1083529460 | 2016.12.28 13:16:14 | buy | 3.00 | gold | 1137.24 | 0.00 | 0.00 | 2017.01.03 19:16:32 | 1159.71 | -120.00 | 0.00 | 36.00 | 6 741.00 |
1083535023 | 2017.01.03 16:17:46 | buy | 3.00 | gold | 1147.06 | 0.00 | 0.00 | 2017.01.03 19:16:35 | 1159.54 | -120.00 | 0.00 | 0.00 | 3 744.00 |
1083538450 | 2017.01.06 13:04:33 | sell | 3.00 | gold | 1178.42 | 0.00 | 0.00 | 2017.01.06 16:47:07 | 1178.62 | -120.00 | 0.00 | 0.00 | -60.00 |
1083540747 | 2017.01.09 17:20:07 | sell | 3.00 | gold | 1177.95 | 0.00 | 0.00 | 2017.01.10 16:51:22 | 1189.51 | -120.00 | 0.00 | 6.00 | -3 468.00 |
1083542988 | 2017.01.10 19:37:02 | sell | 3.00 | gold | 1182.88 | 0.00 | 0.00 | 2017.01.11 11:30:10 | 1189.90 | -120.00 | 0.00 | 6.00 | -2 106.00 |
1083544577 | 2017.01.11 17:38:57 | sell | 3.00 | gold | 1179.07 | 0.00 | 0.00 | 2017.01.12 03:23:39 | 1194.32 | -120.00 | 0.00 | 18.00 | -4 575.00 |
1083546419 | 2017.01.12 12:16:51 | sell | 3.00 | gold | 1203.56 | 0.00 | 0.00 | 2017.01.12 17:04:52 | 1205.02 | -120.00 | 0.00 | 0.00 | -438.00 |
1083546746 | 2017.01.12 17:05:51 | buy | 5.00 | gold | 1205.82 | 0.00 | 0.00 | 2017.01.16 09:03:04 | 1206.09 | -200.00 | 0.00 | -120.00 | 135.00 |
1083547523 | 2017.01.13 04:50:38 | sell | 8.00 | gold | 1191.90 | 0.00 | 0.00 | 2017.01.13 12:45:32 | 1198.14 | -320.00 | 0.00 | 0.00 | -4 992.00 |
1083548419 | 2017.01.13 16:44:01 | sell | 8.00 | gold | 1190.01 | 0.00 | 0.00 | 2017.01.13 18:40:23 | 1194.27 | -320.00 | 0.00 | 0.00 | -3 408.00 |
1083552461 | 2017.01.18 03:12:24 | buy | 3.00 | gold | 1216.65 | 0.00 | 0.00 | 2017.02.06 17:53:10 | 1227.88 | -120.00 | 0.00 | -684.00 | 3 369.00 |
1083553531 | 2017.01.19 03:31:03 | sell | 6.00 | gold | 1202.29 | 0.00 | 0.00 | 2017.01.20 03:54:36 | 1208.15 | -240.00 | 0.00 | 12.00 | -3 516.00 |
1083557146 | 2017.01.25 03:13:12 | sell | 6.00 | gold | 1207.80 | 0.00 | 0.00 | 2017.01.27 16:11:35 | 1186.88 | -240.00 | 0.00 | 48.00 | 12 552.00 |
1083560370 | 2017.02.01 17:07:52 | sell | 6.00 | gold | 1200.95 | 0.00 | 0.00 | 2017.02.06 02:47:44 | 1222.78 | -240.00 | 0.00 | 60.00 | -13 098.00 |
1083561927 | 2017.02.06 10:15:04 | buy | 5.00 | gold | 1224.51 | 0.00 | 0.00 | 2017.02.06 17:53:08 | 1227.98 | -200.00 | 0.00 | 0.00 | 1 735.00 |
1083565321 | 2017.02.08 18:41:59 | buy | 9.00 | gold | 1242.25 | 0.00 | 0.00 | 2017.02.16 02:19:56 | 1233.81 | -360.00 | 0.00 | -1 080.00 | -7 596.00 |
1083566438 | 2017.02.09 17:27:33 | sell | 12.00 | gold | 1233.28 | 0.00 | 0.00 | 2017.02.10 11:04:16 | 1225.07 | -480.00 | 0.00 | 24.00 | 9 852.00 |
1083568563 | 2017.02.13 15:28:18 | sell | 12.00 | gold | 1226.19 | 0.00 | 0.00 | 2017.02.14 06:52:33 | 1228.71 | -480.00 | 0.00 | 24.00 | -3 024.00 |
1083569850 | 2017.02.14 17:35:43 | sell | 12.00 | gold | 1224.78 | 0.00 | 0.00 | 2017.02.16 02:19:57 | 1234.23 | -480.00 | 0.00 | 96.00 | -11 340.00 |
1083570067 | 2017.02.15 02:23:39 | buy | 1.50 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:38 | 1.0088 | -60.00 | 0.00 | 0.00 | 252.78 |
1083570708 | 2017.02.15 11:32:55 | buy | 1.50 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.02.15 17:25:06 | 1.0065 | -60.00 | 0.00 | 0.00 | -417.29 |
1083570758 | 2017.02.15 11:33:27 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2017.02.16 02:19:13 | 0.7222 | -80.00 | 0.00 | 12.00 | 760.00 |
1083571574 | 2017.02.15 17:25:18 | sell | 2.00 | usdchf | 1.0064 | 0.0000 | 0.0000 | 2017.02.16 02:18:34 | 1.0050 | -80.00 | 0.00 | -48.00 | 278.61 |
1083571618 | 2017.02.15 17:25:29 | buy | 2.00 | gold | 1227.00 | 0.00 | 0.00 | 2017.02.16 02:19:57 | 1233.73 | -80.00 | 0.00 | -72.00 | 1 346.00 |
1083571928 | 2017.02.16 02:18:51 | sell | 2.00 | usdchf | 1.0046 | 1.0120 | 0.9990 | 2017.02.16 10:48:01 | 1.0026 | -80.00 | 0.00 | 0.00 | 398.96 |
1083571949 | 2017.02.16 02:19:37 | buy | 2.00 | nzdusd | 0.7225 | 0.0000 | 0.7280 | 2017.02.20 02:19:48 | 0.7176 | -80.00 | 0.00 | 8.00 | -980.00 |
1083571995 | 2017.02.16 02:21:08 | sell | 2.00 | gbpchf | 1.2516 | 0.0000 | 1.2465 | 2017.02.16 17:02:55 | 1.2483 | -80.00 | 0.00 | 0.00 | 660.86 |
1083572065 | 2017.02.16 02:21:35 | sell limit | 2.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2017.02.16 23:59:59 | 1.3069 | deleted [good for day] |
1083572525 | 2017.02.16 04:03:48 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 05:48:51 | 23973 | -80.00 | 0.00 | 0.00 | -400.00 |
1083573130 | 2017.02.16 10:48:11 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9970 | 2017.02.16 15:25:14 | 0.9998 | -80.00 | 0.00 | 0.00 | 460.09 |
1083573731 | 2017.02.16 17:03:39 | sell | 2.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2017.02.17 05:49:20 | 113.31 | -80.00 | 0.00 | -16.00 | 282.41 |
1083573923 | 2017.02.17 02:29:33 | sell | 2.00 | usdchf | 0.9977 | 0.0000 | 0.9930 | 2017.02.21 02:18:11 | 1.0034 | -80.00 | 0.00 | -32.00 | -1 136.14 |
1083574454 | 2017.02.17 05:56:18 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:03:30 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
1083574767 | 2017.02.17 09:01:58 | sell | 2.00 | hsi | 23961 | 0 | 23880 | 2017.02.17 15:26:20 | 23938 | -80.00 | 0.00 | 0.00 | 460.00 |
1083574997 | 2017.02.17 10:43:27 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:02:57 | 112.92 | -80.00 | 0.00 | 0.00 | 425.08 |
1083575106 | 2017.02.17 12:03:14 | sell | 2.00 | usdjpy | 112.92 | 0.00 | 112.40 | 2017.02.17 15:41:08 | 112.64 | -80.00 | 0.00 | 0.00 | 497.16 |
1083575491 | 2017.02.17 15:41:27 | sell | 2.00 | usdjpy | 112.63 | 0.00 | 112.20 | 2017.02.21 02:17:25 | 113.38 | -80.00 | 0.00 | -32.00 | -1 322.98 |
1083575817 | 2017.02.20 02:20:07 | sell | 2.00 | nzdusd | 0.7175 | 0.7250 | 0.7125 | 2017.02.21 03:14:18 | 0.7161 | -80.00 | 0.00 | -12.00 | 280.00 |
1083575853 | 2017.02.20 02:20:38 | buy limit | 2.00 | gbpcad | 1.6190 | 0.0000 | 0.0000 | 2017.02.20 23:59:59 | 1.6334 | deleted [good for day] |
1083576212 | 2017.02.20 04:01:03 | buy | 2.00 | hsi | 24111 | 0 | 0 | 2017.02.21 04:38:13 | 24126 | -80.00 | 0.00 | 0.00 | 300.00 |
1083576955 | 2017.02.20 11:03:49 | buy | 2.00 | coco | 54.06 | 0.00 | 0.00 | 2017.02.21 11:15:38 | 54.21 | -80.00 | 0.00 | 0.00 | 300.00 |
1083577734 | 2017.02.21 02:17:55 | buy | 2.00 | usdjpy | 113.38 | 112.75 | 113.80 | 2017.02.21 04:39:21 | 113.51 | -80.00 | 0.00 | 0.00 | 229.05 |
1083577738 | 2017.02.21 02:18:37 | buy | 2.00 | usdchf | 1.0034 | 0.0000 | 1.0075 | 2017.02.21 03:15:00 | 1.0052 | -80.00 | 0.00 | 0.00 | 358.14 |
1083577896 | 2017.02.21 03:14:41 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:15 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
1083577934 | 2017.02.21 03:14:43 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:16 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
1083578361 | 2017.02.21 04:39:38 | buy | 2.00 | usdjpy | 113.53 | 112.80 | 114.05 | 2017.02.21 06:21:33 | 113.66 | -80.00 | 0.00 | 0.00 | 228.75 |
1083578558 | 2017.02.21 06:21:57 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 114.25 | 2017.02.23 15:38:43 | 112.75 | -80.00 | 0.00 | 16.00 | -1 649.67 |
1083578706 | 2017.02.21 07:22:45 | sell | 2.00 | hsi | 24033 | 0 | 23960 | 2017.02.21 07:26:48 | 24013 | -80.00 | 0.00 | 0.00 | 400.00 |
1083579048 | 2017.02.21 07:43:18 | sell | 2.00 | hsi | 24023 | 0 | 23932 | 2017.02.21 09:32:00 | 23932 | -80.00 | 0.00 | 0.00 | 1 820.00 |
1083579351 | 2017.02.21 11:16:27 | sell | 2.00 | nzdusd | 0.7135 | 0.0000 | 0.7080 | 2017.02.23 07:24:56 | 0.7213 | -80.00 | 0.00 | -48.00 | -1 560.00 |
1083579383 | 2017.02.21 11:16:51 | buy | 2.00 | coco | 54.32 | 0.00 | 54.75 | 2017.02.21 12:26:29 | 54.48 | -80.00 | 0.00 | 0.00 | 320.00 |
1083577787 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.24 02:29:38 | 1249.88 | -80.00 | 0.00 | 20.00 | -3 976.00 |
1083579682 | 2017.02.21 12:26:50 | buy | 1.50 | coco | 54.58 | 0.00 | 55.05 | 2017.02.21 16:14:00 | 54.90 | -60.00 | 0.00 | 0.00 | 480.00 |
1083580060 | 2017.02.21 16:14:53 | buy | 1.50 | coco | 55.00 | 0.00 | 0.00 | 2017.02.24 15:32:49 | 53.88 | -60.00 | 0.00 | 0.00 | -1 680.00 |
1083580376 | 2017.02.22 02:14:45 | buy | 1.50 | gbpjpy | 141.97 | 0.00 | 142.45 | 2017.02.23 07:24:14 | 140.72 | -60.00 | 0.00 | 22.50 | -1 657.82 |
1083580424 | 2017.02.22 02:15:03 | buy limit | 1.50 | usdchf | 1.0025 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 1.0107 | deleted [good for day] |
1083582438 | 2017.02.23 02:14:59 | buy limit | 1.50 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] |
1083582560 | 2017.02.23 03:41:19 | buy | 1.50 | hsi | 24205 | 0 | 0 | 2017.02.24 04:11:55 | 24039 | -60.00 | 0.00 | 0.00 | -2 490.00 |
1083583006 | 2017.02.23 07:24:27 | sell | 1.50 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:49 | 141.52 | -60.00 | 0.00 | -37.50 | -1 051.37 |
1083583072 | 2017.02.23 07:25:12 | buy | 2.00 | nzdusd | 0.7214 | 0.0000 | 0.7270 | 2017.02.23 15:37:34 | 0.7227 | -80.00 | 0.00 | 0.00 | 260.00 |
1083583614 | 2017.02.23 15:38:09 | buy | 2.00 | nzdusd | 0.7229 | 0.0000 | 0.7275 | 2017.02.28 02:21:52 | 0.7184 | -80.00 | 0.00 | 12.00 | -900.00 |
1083583658 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:05 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
1083584207 | 2017.02.23 16:06:21 | buy | 2.00 | gold | 1248.20 | 0.00 | 0.00 | 2017.02.24 08:24:32 | 1253.38 | -80.00 | 0.00 | -24.00 | 1 036.00 |
1083584674 | 2017.02.23 18:22:38 | buy | 2.00 | gold | 1249.08 | 0.00 | 1255.00 | 2017.02.24 08:24:33 | 1253.37 | -80.00 | 0.00 | -24.00 | 858.00 |
1083584737 | 2017.02.23 18:22:51 | sell | 2.00 | usdjpy | 112.68 | 0.00 | 112.00 | 2017.02.24 12:23:05 | 112.45 | -80.00 | 0.00 | -16.00 | 409.07 |
1083584860 | 2017.02.24 02:31:02 | buy | 2.00 | gbpjpy | 141.53 | 140.80 | 142.10 | 2017.02.24 08:25:02 | 141.66 | -80.00 | 0.00 | 0.00 | 230.58 |
1083584878 | 2017.02.24 02:31:16 | buy stop | 2.00 | gbpjpy | 142.25 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 139.55 | deleted [good for day] |
1083585296 | 2017.02.24 07:08:49 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:19:12 | 23973 | -80.00 | 0.00 | 0.00 | 840.00 |
1083585488 | 2017.02.24 08:24:47 | buy | 2.00 | gold | 1253.87 | 0.00 | 1258.00 | 2017.02.24 12:23:57 | 1255.51 | -80.00 | 0.00 | 0.00 | 328.00 |
1083585529 | 2017.02.24 08:25:14 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.24 15:33:09 | 140.68 | -80.00 | 0.00 | 0.00 | -1 890.83 |
1083586024 | 2017.02.24 12:23:44 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.24 15:31:27 | 112.12 | -80.00 | 0.00 | 0.00 | 552.98 |
1083586051 | 2017.02.24 12:24:10 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.24 15:31:47 | 1259.11 | -80.00 | 0.00 | 0.00 | 622.00 |
1083586353 | 2017.02.24 15:34:22 | sell | 3.00 | usdjpy | 112.10 | 0.00 | 111.00 | 2017.02.24 16:48:37 | 112.41 | -120.00 | 0.00 | 0.00 | -827.33 |
1083586389 | 2017.02.24 15:34:37 | buy | 3.00 | gold | 1259.56 | 0.00 | 1266.00 | 2017.02.24 16:48:16 | 1252.49 | -120.00 | 0.00 | 0.00 | -2 121.00 |
1083586919 | 2017.02.27 02:16:59 | sell | 2.00 | usdjpy | 112.00 | 0.00 | 111.50 | 2017.02.28 02:22:20 | 112.73 | -80.00 | 0.00 | -16.00 | -1 295.13 |
1083588153 | 2017.02.28 02:22:11 | sell | 1.50 | nzdusd | 0.7184 | 0.7255 | 0.7130 | 2017.03.01 02:27:44 | 0.7167 | -60.00 | 0.00 | -9.00 | 255.00 |
1083588199 | 2017.02.28 02:22:33 | buy | 2.00 | usdjpy | 112.73 | 0.00 | 113.35 | 2017.02.28 15:49:08 | 112.08 | -80.00 | 0.00 | 0.00 | -1 159.89 |
1083588223 | 2017.02.28 02:22:54 | buy stop | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 139.64 | deleted [good for day] |
1083588658 | 2017.02.28 03:58:22 | sell | 1.50 | hsi | 23933 | 24005 | 23875 | 2017.02.28 07:45:47 | 23901 | -60.00 | 0.00 | 0.00 | 480.00 |
1083588904 | 2017.02.28 07:46:11 | buy | 1.50 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.02 14:34:23 | 0.7593 | -60.00 | 0.00 | 15.00 | -1 425.00 |
1083589513 | 2017.02.28 15:49:57 | buy | 3.00 | gold | 1255.76 | 0.00 | 1260.00 | 2017.03.02 14:34:47 | 1239.35 | -120.00 | 0.00 | -144.00 | -4 923.00 |
1083589561 | 2017.02.28 15:50:17 | sell | 3.00 | coco | 53.54 | 0.00 | 0.00 | 2017.03.02 13:19:55 | 53.40 | -120.00 | 0.00 | 0.00 | 420.00 |
1083589898 | 2017.03.01 02:28:14 | buy | 1.50 | usdcad | 1.3319 | 1.3260 | 1.3380 | 2017.03.02 02:28:06 | 1.3344 | -60.00 | 0.00 | 4.50 | 281.03 |
1083589941 | 2017.03.01 02:28:33 | sell | 2.00 | nzdusd | 0.7165 | 0.0000 | 0.7110 | 2017.03.01 06:12:55 | 0.7150 | -80.00 | 0.00 | 0.00 | 300.00 |
1083589998 | 2017.03.01 02:29:04 | buy | 2.00 | usdjpy | 113.12 | 0.00 | 113.65 | 2017.03.01 06:13:42 | 113.42 | -80.00 | 0.00 | 0.00 | 529.01 |
1083590507 | 2017.03.01 04:25:18 | sell | 3.00 | hsi | 23778 | 0 | 0 | 2017.03.02 03:27:28 | 24061 | -120.00 | 0.00 | 0.00 | -8 490.00 |
1083590736 | 2017.03.01 06:13:28 | sell | 2.00 | nzdusd | 0.7146 | 0.7220 | 0.7095 | 2017.03.01 09:12:49 | 0.7110 | -80.00 | 0.00 | 0.00 | 720.00 |
1083590761 | 2017.03.01 06:13:57 | buy | 2.00 | usdjpy | 113.44 | 0.00 | 114.05 | 2017.03.01 09:13:16 | 113.64 | -80.00 | 0.00 | 0.00 | 351.99 |
1083590973 | 2017.03.01 09:13:06 | sell | 2.00 | nzdusd | 0.7106 | 0.0000 | 0.7055 | 2017.03.02 15:05:08 | 0.7095 | -80.00 | 0.00 | -36.00 | 220.00 |
1083591015 | 2017.03.01 09:13:34 | buy | 2.00 | usdjpy | 113.66 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.88 | -80.00 | 0.00 | 0.00 | 386.37 |
1083591401 | 2017.03.01 15:23:28 | buy | 2.00 | usdjpy | 113.89 | 113.30 | 114.50 | 2017.03.02 02:28:27 | 114.04 | -80.00 | 0.00 | 12.00 | 263.07 |
1083591803 | 2017.03.02 02:28:19 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2017.03.02 11:45:50 | 1.3370 | -80.00 | 0.00 | 0.00 | 329.09 |
1083591814 | 2017.03.02 02:28:42 | buy | 2.00 | usdjpy | 114.05 | 113.40 | 114.60 | 2017.03.02 10:48:58 | 114.23 | -80.00 | 0.00 | 0.00 | 315.15 |
1083591853 | 2017.03.02 02:29:15 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] |
1083592312 | 2017.03.02 04:06:29 | sell | 1.50 | hsi | 23911 | 0 | 23860 | 2017.03.02 04:20:28 | 23860 | -60.00 | 0.00 | 0.00 | 765.00 |
1083592827 | 2017.03.02 10:49:14 | buy | 1.50 | usdjpy | 114.25 | 113.70 | 114.75 | 2017.03.03 12:59:40 | 114.42 | -60.00 | 0.00 | 3.00 | 222.86 |
1083593007 | 2017.03.02 11:46:06 | buy | 2.00 | usdcad | 1.3373 | 0.0000 | 1.3420 | 2017.03.03 02:15:48 | 1.3389 | -80.00 | 0.00 | 2.00 | 239.00 |
1083593168 | 2017.03.02 13:20:18 | sell | 1.00 | coco | 53.31 | 0.00 | 52.80 | 2017.03.02 16:01:11 | 52.80 | -40.00 | 0.00 | 0.00 | 510.00 |
1083593747 | 2017.03.02 14:35:36 | sell | 3.00 | gold | 1239.36 | 0.00 | 0.00 | 2017.03.02 16:23:38 | 1237.69 | -120.00 | 0.00 | 0.00 | 501.00 |
1083593800 | 2017.03.02 14:35:43 | buy | 3.00 | usdjpy | 114.40 | 0.00 | 0.00 | 2017.03.03 12:59:41 | 114.42 | -120.00 | 0.00 | 6.00 | 52.44 |
1083594397 | 2017.03.02 18:48:47 | sell | 3.00 | gold | 1235.36 | 0.00 | 1226.00 | 2017.03.03 03:19:28 | 1232.63 | -120.00 | 0.00 | 6.00 | 819.00 |
1083594579 | 2017.03.03 02:16:12 | buy | 1.50 | usdcad | 1.3393 | 1.3330 | 1.3450 | 2017.03.03 14:15:57 | 1.3419 | -60.00 | 0.00 | 0.00 | 290.63 |
1083594736 | 2017.03.03 03:23:53 | sell | 2.00 | hsi | 23561 | 23640 | 23490 | 2017.03.03 09:22:40 | 23531 | -80.00 | 0.00 | 0.00 | 600.00 |
1083595780 | 2017.03.03 12:59:53 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.03 18:52:49 | 114.58 | -80.00 | 0.00 | 0.00 | 226.92 |
1083596639 | 2017.03.06 02:17:42 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0660 | 2017.03.06 10:29:44 | 1.0633 | -80.00 | 0.00 | 0.00 | 480.00 |
1083596700 | 2017.03.06 02:18:12 | buy | 1.50 | usdcad | 1.3393 | 0.0000 | 1.3450 | 2017.03.07 12:08:43 | 1.3404 | -60.00 | 0.00 | 1.50 | 123.10 |
1083596732 | 2017.03.06 02:18:37 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.06 23:59:59 | 1225.64 | deleted [good for day] |
1083597243 | 2017.03.06 04:04:13 | buy | 2.00 | hsi | 23611 | 23520 | 23665 | 2017.03.06 13:10:54 | 23623 | -80.00 | 0.00 | 0.00 | 240.00 |
1083597675 | 2017.03.06 10:29:56 | buy | 2.00 | eurusd | 1.0634 | 0.0000 | 1.0685 | 2017.03.07 02:29:12 | 1.0577 | -80.00 | 0.00 | -12.00 | -1 140.00 |
1083598323 | 2017.03.07 02:29:29 | sell | 2.00 | eurusd | 1.0577 | 1.0640 | 1.0525 | 2017.03.07 12:07:47 | 1.0563 | -80.00 | 0.00 | 0.00 | 280.00 |
1083598390 | 2017.03.07 02:30:02 | buy stop | 2.00 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 1.3413 | deleted [good for day] |
1083598936 | 2017.03.07 03:53:10 | buy | 2.00 | hsi | 23634 | 0 | 23680 | 2017.03.07 04:06:56 | 23680 | -80.00 | 0.00 | 0.00 | 920.00 |
1083599511 | 2017.03.07 12:08:25 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:12 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
1083599559 | 2017.03.07 12:08:28 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:12 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
1083599611 | 2017.03.07 12:09:05 | buy | 1.50 | usdcad | 1.3408 | 0.0000 | 1.3445 | 2017.03.08 10:08:56 | 1.3423 | -60.00 | 0.00 | 1.50 | 167.62 |
1083599945 | 2017.03.07 15:43:04 | sell | 3.00 | gold | 1220.22 | 0.00 | 1215.00 | 2017.03.07 16:39:45 | 1217.90 | -120.00 | 0.00 | 0.00 | 696.00 |
1083600233 | 2017.03.07 15:56:12 | sell | 3.00 | gold | 1220.74 | 0.00 | 1214.00 | 2017.03.07 16:39:45 | 1217.86 | -120.00 | 0.00 | 0.00 | 864.00 |
1083600295 | 2017.03.07 15:56:31 | sell | 3.00 | audusd | 0.7601 | 0.0000 | 0.7533 | 2017.03.07 17:07:28 | 0.7592 | -120.00 | 0.00 | 0.00 | 270.00 |
1083600625 | 2017.03.08 02:19:39 | sell | 2.00 | gbpjpy | 138.90 | 139.60 | 138.30 | 2017.03.08 09:21:42 | 138.74 | -80.00 | 0.00 | 0.00 | 281.52 |
1083601022 | 2017.03.08 03:46:37 | sell | 2.00 | hsi | 23573 | 0 | 23520 | 2017.03.08 09:50:35 | 23763 | -80.00 | 0.00 | 0.00 | -3 800.00 |
1083601323 | 2017.03.08 09:21:55 | sell | 2.00 | gbpjpy | 138.68 | 0.00 | 138.15 | 2017.03.08 13:39:18 | 138.57 | -80.00 | 0.00 | 0.00 | 192.92 |
1083601492 | 2017.03.08 10:09:13 | buy | 1.50 | usdcad | 1.3427 | 0.0000 | 1.3475 | 2017.03.08 15:11:15 | 1.3445 | -60.00 | 0.00 | 0.00 | 200.82 |
1083601580 | 2017.03.08 10:53:27 | sell | 2.00 | gbpusd | 1.2168 | 0.0000 | 1.2110 | 2017.03.08 13:09:36 | 1.2150 | -80.00 | 0.00 | 0.00 | 360.00 |
1083601784 | 2017.03.08 13:09:56 | sell | 2.00 | gbpusd | 1.2145 | 0.0000 | 1.2085 | 2017.03.09 16:16:23 | 1.2193 | -80.00 | 0.00 | -48.00 | -960.00 |
1083601933 | 2017.03.08 13:39:44 | sell | 1.50 | gbpjpy | 138.47 | 139.10 | 138.00 | 2017.03.08 14:56:16 | 139.10 | -60.00 | 0.00 | 0.00 | -827.64 |
1083602136 | 2017.03.08 15:10:58 | buy | 2.00 | gbpjpy | 139.19 | 0.00 | 139.65 | 2017.03.08 15:41:11 | 139.41 | -80.00 | 0.00 | 0.00 | 384.32 |
1083602182 | 2017.03.08 15:11:31 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3495 | 2017.03.08 16:21:08 | 1.3464 | -80.00 | 0.00 | 0.00 | 222.82 |
1083602433 | 2017.03.08 15:41:25 | buy | 2.00 | gbpjpy | 139.47 | 0.00 | 139.90 | 2017.03.09 10:56:56 | 139.63 | -80.00 | 0.00 | 30.00 | 278.60 |
1083602540 | 2017.03.08 16:21:19 | buy | 2.00 | usdcad | 1.3467 | 0.0000 | 1.3520 | 2017.03.09 02:41:57 | 1.3489 | -80.00 | 0.00 | 6.00 | 326.19 |
1083602638 | 2017.03.08 16:30:55 | sell stop | 2.00 | gold | 1200.00 | 0.00 | 0.00 | 2017.03.08 23:59:59 | 1208.10 | deleted [good for day] |
1083602851 | 2017.03.08 16:46:10 | sell | 3.00 | audusd | 0.7541 | 0.0000 | 0.0000 | 2017.03.09 02:41:53 | 0.7530 | -120.00 | 0.00 | -54.00 | 330.00 |
1083603290 | 2017.03.08 18:29:51 | buy | 3.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.08 18:30:07 | 52.09 | -120.00 | 0.00 | 0.00 | -360.00 |
1083603338 | 2017.03.08 18:30:26 | buy | 4.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.09 02:41:48 | 50.50 | -160.00 | 0.00 | 0.00 | -6 840.00 |
1083603526 | 2017.03.09 02:42:13 | buy | 2.00 | usdcad | 1.3493 | 1.3420 | 1.3550 | 2017.03.09 11:54:45 | 1.3514 | -80.00 | 0.00 | 0.00 | 310.79 |
1083603964 | 2017.03.09 03:56:57 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083604492 | 2017.03.09 10:57:11 | buy | 2.00 | gbpjpy | 139.70 | 0.00 | 140.15 | 2017.03.09 16:15:58 | 139.95 | -80.00 | 0.00 | 0.00 | 435.46 |
1083604707 | 2017.03.09 11:55:00 | buy | 2.00 | usdcad | 1.3518 | 0.0000 | 1.3570 | 2017.03.10 15:48:48 | 1.3436 | -80.00 | 0.00 | 2.00 | -1 220.60 |
1083605261 | 2017.03.09 16:16:08 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.50 | 2017.03.10 06:53:48 | 140.17 | -80.00 | 0.00 | 10.00 | 277.49 |
1083605305 | 2017.03.09 16:16:44 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:00 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
1083605603 | 2017.03.10 02:40:10 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:18 | 1.2143 | -80.00 | 0.00 | 0.00 | 320.00 |
1083605677 | 2017.03.10 02:40:34 | sell limit | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 139.77 | deleted [good for day] |
1083606313 | 2017.03.10 06:54:00 | buy | 2.00 | gbpjpy | 140.25 | 0.00 | 140.70 | 2017.03.10 11:43:58 | 140.46 | -80.00 | 0.00 | 0.00 | 364.04 |
1083606739 | 2017.03.10 11:44:11 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 141.15 | 2017.03.14 08:12:50 | 139.78 | -80.00 | 0.00 | 20.00 | -1 340.41 |
1083606837 | 2017.03.10 13:56:30 | sell | 2.00 | gbpusd | 1.2140 | 0.0000 | 1.2080 | 2017.03.13 10:14:09 | 1.2223 | -80.00 | 0.00 | -16.00 | -1 660.00 |
1083606943 | 2017.03.10 15:02:29 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 16:07:43 | 1204.30 | -80.00 | 0.00 | 0.00 | -1 462.00 |
1083607207 | 2017.03.10 15:49:07 | sell | 2.00 | usdcad | 1.3435 | 0.0000 | 1.3380 | 2017.03.15 20:06:58 | 1.3380 | -80.00 | 0.00 | -36.00 | 822.12 |
1083607361 | 2017.03.10 15:59:09 | sell | 4.00 | usdjpy | 115.26 | 0.00 | 0.00 | 2017.03.13 03:18:24 | 114.92 | -160.00 | 0.00 | -32.00 | 1 183.43 |
1083608033 | 2017.03.10 17:23:43 | buy | 3.00 | gold | 1202.95 | 0.00 | 1212.00 | 2017.03.13 10:10:10 | 1209.84 | -120.00 | 0.00 | -36.00 | 2 067.00 |
1083609640 | 2017.03.13 10:14:21 | buy | 2.00 | gbpusd | 1.2223 | 0.0000 | 1.2280 | 2017.03.14 08:13:31 | 1.2165 | -80.00 | 0.00 | 4.00 | -1 160.00 |
1083609948 | 2017.03.13 10:35:17 | buy | 3.00 | gold | 1209.66 | 0.00 | 0.00 | 2017.03.13 16:06:07 | 1204.22 | -120.00 | 0.00 | 0.00 | -1 632.00 |
1083609973 | 2017.03.13 10:35:27 | sell | 3.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.15 20:32:04 | 113.94 | -120.00 | 0.00 | -48.00 | 1 869.40 |
1083610669 | 2017.03.13 18:27:56 | buy | 4.00 | gold | 1205.69 | 0.00 | 0.00 | 2017.03.15 02:17:04 | 1199.46 | -160.00 | 0.00 | -96.00 | -2 492.00 |
1083610743 | 2017.03.14 02:19:37 | sell stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2017.03.14 23:59:59 | 114.74 | deleted [good for day] |
1083611030 | 2017.03.14 04:03:28 | buy | 2.00 | hsi | 23859 | 0 | 23915 | 2017.03.14 16:26:29 | 23724 | -80.00 | 0.00 | 0.00 | -2 700.00 |
1083611258 | 2017.03.14 08:13:02 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 139.30 | 2017.03.14 10:14:51 | 139.55 | -80.00 | 0.00 | 0.00 | 382.12 |
1083611300 | 2017.03.14 08:13:49 | sell | 2.00 | gbpusd | 1.2165 | 1.2225 | 1.2105 | 2017.03.14 09:13:42 | 1.2140 | -80.00 | 0.00 | 0.00 | 500.00 |
1083611527 | 2017.03.14 09:13:55 | sell | 2.00 | gbpusd | 1.2136 | 0.0000 | 1.2080 | 2017.03.14 10:14:24 | 1.2114 | -80.00 | 0.00 | 0.00 | 440.00 |
1083611653 | 2017.03.14 10:14:37 | sell | 2.00 | gbpusd | 1.2112 | 0.0000 | 1.2040 | 2017.03.15 02:18:13 | 1.2162 | -80.00 | 0.00 | -16.00 | -1 000.00 |
1083611698 | 2017.03.14 10:15:11 | sell | 2.00 | gbpjpy | 139.47 | 140.05 | 138.95 | 2017.03.14 16:50:23 | 139.25 | -80.00 | 0.00 | 0.00 | 383.88 |
1083611946 | 2017.03.14 14:14:45 | sell | 3.00 | coco | 47.69 | 0.00 | 46.90 | 2017.03.14 16:02:20 | 47.38 | -120.00 | 0.00 | 0.00 | 930.00 |
1083612198 | 2017.03.14 16:04:00 | buy | 3.00 | coco | 47.34 | 0.00 | 0.00 | 2017.03.15 06:57:12 | 48.46 | -120.00 | 0.00 | 0.00 | 3 360.00 |
1083612512 | 2017.03.14 16:26:38 | buy | 4.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 06:57:15 | 48.46 | -160.00 | 0.00 | 0.00 | 4 400.00 |
1083612663 | 2017.03.15 02:17:40 | sell | 1.50 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -60.00 | 0.00 | 0.00 | -613.84 |
1083612704 | 2017.03.15 02:18:29 | buy | 2.00 | gbpusd | 1.2161 | 0.0000 | 1.2220 | 2017.03.15 08:07:02 | 1.2192 | -80.00 | 0.00 | 0.00 | 620.00 |
1083612977 | 2017.03.15 04:05:06 | buy | 2.00 | hsi | 23704 | 0 | 0 | 2017.03.16 04:26:27 | 24036 | -80.00 | 0.00 | 0.00 | 6 640.00 |
1083613244 | 2017.03.15 08:03:24 | buy | 2.00 | gbpjpy | 139.87 | 0.00 | 140.30 | 2017.03.15 08:11:26 | 140.30 | -80.00 | 0.00 | 0.00 | 749.39 |
1083613321 | 2017.03.15 08:07:17 | buy | 2.00 | gbpusd | 1.2196 | 0.0000 | 1.2260 | 2017.03.15 08:16:12 | 1.2221 | -80.00 | 0.00 | 0.00 | 500.00 |
1083613592 | 2017.03.15 08:16:30 | buy | 2.00 | gbpusd | 1.2224 | 1.2150 | 1.2280 | 2017.03.15 20:07:11 | 1.2280 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083614872 | 2017.03.15 20:33:20 | sell | 4.00 | gbpjpy | 139.62 | 0.00 | 137.47 | 2017.03.16 02:13:36 | 139.28 | -160.00 | 0.00 | -300.00 | 1 199.93 |
1083614897 | 2017.03.15 20:33:39 | sell | 4.00 | usdcad | 1.3374 | 0.0000 | 1.3176 | 2017.03.15 21:00:26 | 1.3324 | -160.00 | 0.00 | 0.00 | 1 501.05 |
1083614964 | 2017.03.15 20:33:49 | sell | 4.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.15 21:01:20 | 113.39 | -160.00 | 0.00 | 0.00 | 1 834.38 |
1083615020 | 2017.03.15 20:44:47 | buy | 4.00 | gold | 1216.77 | 0.00 | 1222.00 | 2017.03.16 02:13:29 | 1220.86 | -160.00 | 0.00 | -144.00 | 1 636.00 |
1083615081 | 2017.03.15 20:45:17 | sell | 3.00 | usdcad | 1.3345 | 0.0000 | 1.3244 | 2017.03.15 21:00:29 | 1.3322 | -120.00 | 0.00 | 0.00 | 517.94 |
1083615581 | 2017.03.15 21:00:48 | sell | 3.00 | usdcad | 1.3312 | 0.0000 | 0.0000 | 2017.03.16 02:12:49 | 1.3292 | -120.00 | 0.00 | -54.00 | 451.40 |
1083615615 | 2017.03.15 21:01:36 | sell | 4.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.03.16 02:13:05 | 113.36 | -160.00 | 0.00 | -96.00 | -35.29 |
1083615661 | 2017.03.15 21:01:45 | buy | 4.00 | gold | 1218.46 | 0.00 | 0.00 | 2017.03.16 02:13:29 | 1220.86 | -160.00 | 0.00 | -144.00 | 960.00 |
1083615870 | 2017.03.16 02:13:56 | sell | 2.00 | usdchf | 0.9990 | 0.0000 | 0.9920 | 2017.03.16 13:53:03 | 0.9978 | -80.00 | 0.00 | 0.00 | 240.53 |
1083615949 | 2017.03.16 02:14:16 | buy | 2.00 | gold | 1221.40 | 0.00 | 1226.00 | 2017.03.16 04:57:51 | 1225.12 | -80.00 | 0.00 | 0.00 | 744.00 |
1083615974 | 2017.03.16 02:14:51 | buy | 2.00 | eurusd | 1.0740 | 1.0660 | 1.0790 | 2017.03.17 02:03:24 | 1.0772 | -80.00 | 0.00 | -12.00 | 640.00 |
1083617019 | 2017.03.16 03:10:16 | buy | 4.00 | gold | 1221.88 | 0.00 | 0.00 | 2017.03.16 04:56:59 | 1225.24 | -160.00 | 0.00 | 0.00 | 1 344.00 |
1083617064 | 2017.03.16 03:10:30 | sell | 4.00 | usdjpy | 113.30 | 0.00 | 0.00 | 2017.03.16 09:34:54 | 113.04 | -160.00 | 0.00 | 0.00 | 920.03 |
1083617257 | 2017.03.16 04:58:00 | buy | 3.00 | gold | 1225.60 | 0.00 | 0.00 | 2017.03.16 08:47:37 | 1226.89 | -120.00 | 0.00 | 0.00 | 387.00 |
1083617713 | 2017.03.16 06:54:17 | sell | 4.00 | usdjpy | 113.40 | 0.00 | 112.42 | 2017.03.16 09:34:55 | 113.04 | -160.00 | 0.00 | 0.00 | 1 273.89 |
1083617751 | 2017.03.16 06:54:30 | buy | 3.00 | gold | 1225.24 | 0.00 | 0.00 | 2017.03.16 08:47:38 | 1226.89 | -120.00 | 0.00 | 0.00 | 495.00 |
1083618052 | 2017.03.16 08:47:48 | buy | 3.00 | gold | 1227.40 | 0.00 | 0.00 | 2017.03.16 14:25:30 | 1231.73 | -120.00 | 0.00 | 0.00 | 1 299.00 |
1083616023 | 2017.03.16 09:29:38 | buy | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.16 14:25:29 | 1231.75 | -80.00 | 0.00 | 0.00 | 750.00 |
1083618915 | 2017.03.16 14:04:29 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:25:59 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
1083619148 | 2017.03.16 14:25:40 | buy | 3.00 | gold | 1232.24 | 0.00 | 0.00 | 2017.03.20 03:58:25 | 1233.33 | -120.00 | 0.00 | -72.00 | 327.00 |
1083619188 | 2017.03.16 14:26:34 | buy | 3.00 | gbpusd | 1.2361 | 0.0000 | 1.2440 | 2017.03.17 08:38:52 | 1.2367 | -120.00 | 0.00 | 6.00 | 180.00 |
1083619749 | 2017.03.16 15:29:58 | buy | 3.00 | gold | 1231.82 | 0.00 | 0.00 | 2017.03.20 03:58:26 | 1233.33 | -120.00 | 0.00 | -72.00 | 453.00 |
1083619758 | 2017.03.16 15:30:14 | sell | 3.00 | usdjpy | 113.24 | 0.00 | 0.00 | 2017.03.16 17:59:31 | 113.04 | -120.00 | 0.00 | 0.00 | 530.79 |
1083619899 | 2017.03.16 17:59:55 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:04:59 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
1083620076 | 2017.03.17 02:03:36 | buy | 2.00 | eurusd | 1.0774 | 0.0000 | 1.0830 | 2017.03.21 09:18:04 | 1.0786 | -80.00 | 0.00 | -24.00 | 240.00 |
1083620369 | 2017.03.17 04:04:43 | buy | 3.00 | hsi | 24328 | 0 | 0 | 2017.03.17 04:34:49 | 24371 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083620590 | 2017.03.17 05:29:26 | buy | 1.50 | gbpjpy | 140.17 | 0.00 | 140.60 | 2017.03.20 02:28:08 | 139.41 | -60.00 | 0.00 | 7.50 | -1 012.79 |
1083620717 | 2017.03.17 08:39:08 | buy | 2.00 | gbpusd | 1.2371 | 0.0000 | 1.2440 | 2017.03.17 10:55:28 | 1.2384 | -80.00 | 0.00 | 0.00 | 260.00 |
1083620088 | 2017.03.17 16:05:10 | buy | 2.00 | gold | 1232.00 | 0.00 | 0.00 | 2017.03.20 03:58:29 | 1233.27 | -80.00 | 0.00 | -24.00 | 254.00 |
1083621262 | 2017.03.17 16:32:57 | sell | 2.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.03.17 17:35:34 | 112.61 | -80.00 | 0.00 | 0.00 | 266.41 |
1083621455 | 2017.03.17 19:10:49 | sell | 2.00 | s&p500 | 2382.1 | 0.0 | 0.0 | 2017.03.20 08:30:05 | 2374.9 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083621563 | 2017.03.20 02:28:18 | sell | 2.00 | gbpjpy | 139.41 | 0.00 | 138.90 | 2017.03.20 11:57:16 | 140.12 | -80.00 | 0.00 | 0.00 | -1 258.53 |
1083621625 | 2017.03.20 02:28:34 | buy stop | 2.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.03.20 23:59:59 | 1234.49 | deleted [good for day] |
1083621836 | 2017.03.20 04:00:14 | buy | 2.00 | hsi | 24354 | 0 | 24410 | 2017.03.20 04:25:06 | 24410 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083622083 | 2017.03.20 04:26:10 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:34 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
1083622463 | 2017.03.20 09:13:17 | sell | 2.00 | eurgbp | 0.8674 | 0.0000 | 0.8625 | 2017.03.20 11:56:37 | 0.8665 | -80.00 | 0.00 | 0.00 | 223.52 |
1083622840 | 2017.03.20 11:57:07 | sell | 2.00 | eurgbp | 0.8659 | 0.0000 | 0.8610 | 2017.03.21 02:19:04 | 0.8690 | -80.00 | 0.00 | 6.00 | -767.19 |
1083622898 | 2017.03.20 11:57:30 | buy | 2.00 | gbpjpy | 140.12 | 0.00 | 140.50 | 2017.03.21 02:19:35 | 139.07 | -80.00 | 0.00 | 10.00 | -1 867.83 |
1083623204 | 2017.03.21 02:19:17 | buy | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.8730 | 2017.03.21 04:56:23 | 0.8703 | -80.00 | 0.00 | 0.00 | 321.28 |
1083623247 | 2017.03.21 02:19:57 | sell | 2.00 | gbpjpy | 139.06 | 139.60 | 138.55 | 2017.03.21 09:13:20 | 139.60 | -80.00 | 0.00 | 0.00 | -957.45 |
1083623830 | 2017.03.21 03:48:15 | buy | 3.00 | hsi | 24624 | 0 | 24665 | 2017.03.21 03:55:14 | 24665 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083624037 | 2017.03.21 04:57:06 | buy | 2.00 | eurgbp | 0.8709 | 0.0000 | 0.8755 | 2017.03.21 09:18:51 | 0.8718 | -80.00 | 0.00 | 0.00 | 222.57 |
1083624345 | 2017.03.21 09:18:18 | buy | 2.00 | eurusd | 1.0788 | 0.0000 | 1.0850 | 2017.03.21 13:10:13 | 1.0803 | -80.00 | 0.00 | 0.00 | 300.00 |
1083624397 | 2017.03.21 09:19:23 | buy | 2.00 | eurjpy | 121.62 | 120.90 | 122.20 | 2017.03.21 17:18:39 | 120.90 | -80.00 | 0.00 | 0.00 | -1 286.52 |
1083624563 | 2017.03.21 11:34:02 | buy | 2.00 | gbpjpy | 140.42 | 0.00 | 140.95 | 2017.03.22 04:08:06 | 139.09 | -80.00 | 0.00 | 10.00 | -2 385.65 |
1083624844 | 2017.03.21 13:10:32 | buy | 2.00 | eurusd | 1.0806 | 0.0000 | 1.0850 | 2017.03.22 16:57:15 | 1.0818 | -80.00 | 0.00 | -12.00 | 240.00 |
1083624967 | 2017.03.21 14:01:52 | buy | 2.00 | gold | 1233.81 | 1225.00 | 1240.00 | 2017.03.21 15:27:26 | 1236.90 | -80.00 | 0.00 | 0.00 | 618.00 |
1083625264 | 2017.03.21 15:28:11 | buy | 3.00 | gold | 1237.32 | 0.00 | 1242.00 | 2017.03.21 16:18:57 | 1241.44 | -120.00 | 0.00 | 0.00 | 1 236.00 |
1083625532 | 2017.03.21 16:20:51 | buy | 3.00 | gold | 1242.96 | 1235.00 | 1248.00 | 2017.03.22 02:15:00 | 1244.81 | -120.00 | 0.00 | -36.00 | 555.00 |
1083626219 | 2017.03.21 18:10:55 | buy | 2.00 | gold | 1243.35 | 0.00 | 0.00 | 2017.03.22 02:17:23 | 1244.52 | -80.00 | 0.00 | -24.00 | 234.00 |
1083626263 | 2017.03.21 18:11:00 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.22 16:57:17 | 1.0819 | -80.00 | 0.00 | -12.00 | 180.00 |
1083626516 | 2017.03.21 18:52:59 | buy | 2.00 | gold | 1244.92 | 0.00 | 0.00 | 2017.03.22 02:16:37 | 1244.80 | -80.00 | 0.00 | -24.00 | -24.00 |
1083626559 | 2017.03.21 18:53:19 | sell | 2.00 | coco | 48.24 | 0.00 | 0.00 | 2017.03.22 05:08:43 | 48.08 | -80.00 | 0.00 | 0.00 | 320.00 |
1083626653 | 2017.03.22 02:17:51 | buy | 3.00 | gold | 1245.21 | 0.00 | 1250.00 | 2017.03.22 08:48:16 | 1248.06 | -120.00 | 0.00 | 0.00 | 855.00 |
1083627304 | 2017.03.22 04:08:34 | sell | 1.50 | gbpjpy | 139.09 | 139.80 | 138.50 | 2017.03.22 10:52:56 | 138.87 | -60.00 | 0.00 | 0.00 | 296.47 |
1083627668 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.23 04:02:10 | 1245.17 | -120.00 | 0.00 | -108.00 | -987.00 |
1083627967 | 2017.03.22 10:53:39 | sell | 2.00 | gbpjpy | 138.85 | 0.00 | 138.30 | 2017.03.22 11:19:37 | 138.62 | -80.00 | 0.00 | 0.00 | 413.67 |
1083628075 | 2017.03.22 11:20:14 | sell | 2.00 | gbpjpy | 138.54 | 0.00 | 137.90 | 2017.03.22 15:26:02 | 138.21 | -80.00 | 0.00 | 0.00 | 594.06 |
1083628389 | 2017.03.22 15:26:35 | sell | 2.00 | gbpjpy | 138.12 | 0.00 | 137.60 | 2017.03.23 02:23:05 | 138.85 | -80.00 | 0.00 | -150.00 | -1 312.12 |
1083626704 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.23 04:02:09 | 1245.17 | -80.00 | 0.00 | -72.00 | -966.00 |
1083628729 | 2017.03.22 17:01:33 | buy | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0860 | 2017.03.23 16:05:36 | 1.0779 | -80.00 | 0.00 | -36.00 | -840.00 |
1083628857 | 2017.03.23 02:23:27 | buy | 2.00 | gbpjpy | 138.85 | 0.00 | 139.30 | 2017.03.23 04:51:55 | 139.12 | -80.00 | 0.00 | 0.00 | 484.43 |
1083629458 | 2017.03.23 04:52:55 | buy | 2.00 | gbpjpy | 139.20 | 138.50 | 139.70 | 2017.03.23 10:56:40 | 138.50 | -80.00 | 0.00 | 0.00 | -1 260.92 |
1083630038 | 2017.03.23 07:20:37 | sell | 2.00 | s&p500 | 2351.1 | 0.0 | 2342.1 | 2017.03.23 10:35:15 | 2347.4 | -80.00 | 0.00 | 0.00 | 740.00 |
1083630496 | 2017.03.23 14:29:25 | sell | 2.00 | gbpcad | 1.6647 | 0.0000 | 1.6590 | 2017.03.24 14:53:59 | 1.6706 | -80.00 | 0.00 | -25.00 | -881.58 |
1083628913 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.23 15:13:01 | 1251.52 | -80.00 | 0.00 | 0.00 | -96.00 |
1083630831 | 2017.03.23 16:09:06 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:06:46 | 48.17 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083631069 | 2017.03.23 17:24:58 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:06:47 | 48.17 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083631118 | 2017.03.23 17:25:04 | sell | 2.00 | gold | 1245.31 | 0.00 | 0.00 | 2017.03.24 03:53:04 | 1243.89 | -80.00 | 0.00 | 4.00 | 284.00 |
1083631170 | 2017.03.23 17:25:13 | buy | 2.00 | usdjpy | 111.18 | 0.00 | 0.00 | 2017.03.24 03:53:08 | 111.34 | -80.00 | 0.00 | 4.00 | 287.41 |
1083631290 | 2017.03.24 02:05:58 | sell | 2.00 | gbpjpy | 138.76 | 0.00 | 138.25 | 2017.03.24 14:53:09 | 138.61 | -80.00 | 0.00 | 0.00 | 270.10 |
1083631369 | 2017.03.24 02:06:14 | sell stop | 3.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 1247.81 | deleted [good for day] |
1083631609 | 2017.03.24 03:53:27 | buy | 3.00 | usdjpy | 111.36 | 0.00 | 111.90 | 2017.03.27 02:07:39 | 110.47 | -120.00 | 0.00 | 6.00 | -2 416.95 |
1083631941 | 2017.03.24 04:08:27 | sell | 3.00 | hsi | 24312 | 0 | 24250 | 2017.03.24 15:00:58 | 24390 | -120.00 | 0.00 | 0.00 | -2 340.00 |
1083632558 | 2017.03.24 14:53:36 | sell | 2.00 | gbpjpy | 138.55 | 0.00 | 138.00 | 2017.03.27 02:08:18 | 138.28 | -80.00 | 0.00 | -50.00 | 488.69 |
1083632869 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:48 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
1083632921 | 2017.03.27 02:07:22 | buy | 3.00 | coco | 48.18 | 47.20 | 48.80 | 2017.03.27 03:04:15 | 47.87 | -120.00 | 0.00 | 0.00 | -930.00 |
1083632997 | 2017.03.27 02:08:06 | sell | 2.00 | usdjpy | 110.48 | 0.00 | 109.80 | 2017.03.27 03:04:50 | 110.30 | -80.00 | 0.00 | 0.00 | 326.38 |
1083633616 | 2017.03.27 03:04:35 | sell | 3.00 | coco | 47.87 | 0.00 | 47.30 | 2017.03.27 08:01:52 | 47.57 | -120.00 | 0.00 | 0.00 | 900.00 |
1083633657 | 2017.03.27 03:05:03 | sell | 2.00 | usdjpy | 110.29 | 0.00 | 109.80 | 2017.03.27 14:15:23 | 110.14 | -80.00 | 0.00 | 0.00 | 272.38 |
1083633854 | 2017.03.27 03:54:00 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:21:53 | 24303 | -120.00 | 0.00 | 0.00 | 4 140.00 |
1083634355 | 2017.03.27 07:18:34 | buy | 3.00 | gold | 1256.76 | 0.00 | 0.00 | 2017.03.27 14:16:01 | 1258.30 | -120.00 | 0.00 | 0.00 | 462.00 |
1083634444 | 2017.03.27 08:02:11 | sell | 3.00 | coco | 47.47 | 0.00 | 46.85 | 2017.03.27 15:19:07 | 47.26 | -120.00 | 0.00 | 0.00 | 630.00 |
1083634732 | 2017.03.27 09:06:02 | buy | 2.00 | gbpcad | 1.6748 | 0.0000 | 1.6805 | 2017.03.27 12:02:50 | 1.6785 | -80.00 | 0.00 | 0.00 | 555.06 |
1083634999 | 2017.03.27 12:03:56 | buy | 2.00 | gbpcad | 1.6797 | 0.0000 | 1.6860 | 2017.03.27 14:14:52 | 1.6820 | -80.00 | 0.00 | 0.00 | 344.62 |
1083635288 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:15 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
1083635336 | 2017.03.27 14:15:49 | sell | 2.00 | usdjpy | 110.13 | 0.00 | 109.60 | 2017.03.28 01:56:17 | 110.80 | -80.00 | 0.00 | -16.00 | -1 209.39 |
1083635378 | 2017.03.27 14:16:43 | buy | 2.00 | gold | 1258.61 | 0.00 | 1263.00 | 2017.03.29 02:17:07 | 1249.98 | -80.00 | 0.00 | -48.00 | -1 726.00 |
1083633006 | 2017.03.27 15:05:36 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.03.29 02:17:06 | 1249.98 | -80.00 | 0.00 | -48.00 | -2 004.00 |
1083635648 | 2017.03.27 15:10:53 | buy stop | 2.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 1254.62 | deleted [good for day] |
1083635764 | 2017.03.27 15:19:48 | sell | 3.00 | coco | 47.18 | 0.00 | 0.00 | 2017.03.28 02:00:41 | 47.91 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1083635812 | 2017.03.27 15:20:42 | buy | 2.00 | gbpcad | 1.6858 | 1.6790 | 1.6915 | 2017.03.27 18:51:30 | 1.6790 | -80.00 | 0.00 | 0.00 | -1 017.50 |
1083636076 | 2017.03.28 01:57:13 | buy | 2.00 | usdcad | 1.3391 | 0.0000 | 1.3450 | 2017.03.30 02:08:02 | 1.3328 | -80.00 | 0.00 | 8.00 | -945.38 |
1083636124 | 2017.03.28 02:00:22 | buy limit | 2.00 | gold | 1245.00 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 1252.12 | deleted [good for day] |
1083636189 | 2017.03.28 02:00:58 | buy | 2.00 | coco | 47.91 | 0.00 | 48.40 | 2017.03.28 10:32:34 | 48.09 | -80.00 | 0.00 | 0.00 | 360.00 |
1083636619 | 2017.03.28 04:02:18 | buy | 2.00 | hsi | 24368 | 0 | 24405 | 2017.03.28 16:43:34 | 24405 | -80.00 | 0.00 | 0.00 | 740.00 |
1083637129 | 2017.03.28 10:32:49 | buy | 2.00 | coco | 48.18 | 0.00 | 48.60 | 2017.03.28 16:59:49 | 48.60 | -80.00 | 0.00 | 0.00 | 840.00 |
1083637502 | 2017.03.29 02:17:33 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:54:29 | 48.76 | -120.00 | 0.00 | 0.00 | 600.00 |
1083637543 | 2017.03.29 02:18:27 | sell | 2.00 | gbpchf | 1.2291 | 0.0000 | 1.2230 | 2017.03.29 13:53:38 | 1.2418 | -80.00 | 0.00 | 0.00 | -2 549.18 |
1083637624 | 2017.03.29 02:18:49 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] |
1083638297 | 2017.03.29 04:04:50 | buy | 2.00 | hsi | 24456 | 0 | 24495 | 2017.03.29 16:17:19 | 24386 | -80.00 | 0.00 | 0.00 | -1 400.00 |
1083638878 | 2017.03.29 09:54:53 | buy | 3.00 | coco | 48.86 | 0.00 | 49.30 | 2017.03.29 16:59:53 | 49.03 | -120.00 | 0.00 | 0.00 | 510.00 |
1083639245 | 2017.03.29 13:55:26 | buy | 2.00 | gbpchf | 1.2425 | 0.0000 | 1.2485 | 2017.03.30 15:16:00 | 1.2439 | -80.00 | 0.00 | 24.00 | 280.75 |
1083639532 | 2017.03.29 17:00:38 | buy | 2.00 | coco | 49.21 | 0.00 | 0.00 | 2017.03.30 02:07:40 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
1083639649 | 2017.03.29 18:21:10 | buy | 1.00 | dax | 12200.6 | 0.0 | 0.0 | 2017.03.30 09:42:43 | 12210.7 | -40.00 | 0.00 | 0.00 | 202.00 |
1083639697 | 2017.03.30 02:08:20 | sell | 2.00 | usdcad | 1.3328 | 0.0000 | 1.3275 | 2017.03.30 15:18:24 | 1.3307 | -80.00 | 0.00 | 0.00 | 315.62 |
1083639739 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:39 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
1083640344 | 2017.03.30 04:03:45 | sell | 2.00 | hsi | 24314 | 24385 | 24250 | 2017.03.30 05:32:51 | 24279 | -80.00 | 0.00 | 0.00 | 700.00 |
1083640658 | 2017.03.30 07:15:58 | sell | 3.00 | hsi | 24258 | 0 | 24205 | 2017.03.30 16:55:23 | 24347 | -120.00 | 0.00 | 0.00 | -2 670.00 |
1083641161 | 2017.03.30 14:29:59 | buy | 2.00 | coco | 49.86 | 0.00 | 0.00 | 2017.03.31 02:02:53 | 50.20 | -80.00 | 0.00 | 0.00 | 680.00 |
1083641369 | 2017.03.30 15:16:33 | buy | 2.00 | gbpchf | 1.2445 | 0.0000 | 1.2490 | 2017.03.30 16:06:34 | 1.2459 | -80.00 | 0.00 | 0.00 | 281.10 |
1083641420 | 2017.03.30 15:21:21 | sell | 2.00 | usdcad | 1.3304 | 0.0000 | 1.3250 | 2017.03.31 02:03:58 | 1.3341 | -80.00 | 0.00 | -12.00 | -554.68 |
1083641718 | 2017.03.30 16:08:28 | buy | 2.00 | gbpchf | 1.2467 | 0.0000 | 1.2510 | 2017.03.31 02:04:23 | 1.2483 | -80.00 | 0.00 | 8.00 | 319.78 |
1083639820 | 2017.03.30 17:14:10 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.03.31 02:02:52 | 50.20 | -80.00 | 0.00 | 0.00 | -200.00 |
1083641890 | 2017.03.31 02:03:06 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.03 02:19:56 | 50.54 | -80.00 | 0.00 | 0.00 | 480.00 |
1083641948 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:47 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
1083641981 | 2017.03.31 02:04:13 | buy | 1.50 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:46 | 1.3360 | -60.00 | 0.00 | 1.50 | 202.10 |
1083642029 | 2017.03.31 02:04:39 | buy | 2.00 | gbpchf | 1.2491 | 0.0000 | 1.2540 | 2017.03.31 18:06:11 | 1.2540 | -80.00 | 0.00 | 0.00 | 979.80 |
1083642083 | 2017.03.31 02:04:59 | buy stop | 3.00 | usdjpy | 112.80 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 111.33 | deleted [good for day] |
1083642801 | 2017.03.31 03:07:01 | buy | 2.00 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 02:20:24 | 111.14 | -80.00 | 0.00 | 4.00 | -1 709.56 |
1083643621 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.04 18:02:42 | 50.93 | -80.00 | 0.00 | 0.00 | 580.00 |
1083643651 | 2017.04.03 02:20:45 | sell | 2.00 | usdjpy | 111.15 | 111.80 | 110.60 | 2017.04.04 02:01:14 | 110.60 | -80.00 | 0.00 | -16.00 | 994.58 |
1083644397 | 2017.04.03 04:47:33 | buy | 3.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:17:04 | 24344 | -120.00 | 0.00 | 0.00 | 3 060.00 |
1083645005 | 2017.04.03 11:00:47 | sell | 3.00 | s&p500 | 2365.3 | 0.0 | 0.0 | 2017.04.03 18:24:26 | 2350.0 | -120.00 | 0.00 | 0.00 | 4 590.00 |
1083645079 | 2017.04.03 12:12:06 | sell | 3.00 | dax | 12364.5 | 0.0 | 0.0 | 2017.04.03 18:24:01 | 12244.3 | -120.00 | 0.00 | 0.00 | 7 212.00 |
1083645238 | 2017.04.03 12:34:02 | buy | 1.50 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:00 | 1.3389 | -60.00 | 0.00 | 0.00 | 280.08 |
1083645360 | 2017.04.03 15:55:14 | buy | 1.50 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -60.00 | 0.00 | 1.50 | 201.30 |
1083643711 | 2017.04.03 16:56:52 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.04.04 02:12:21 | 1256.15 | -80.00 | 0.00 | -24.00 | 630.00 |
1083645591 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:47:47 | 1257.82 | -80.00 | 0.00 | 0.00 | 232.00 |
1083645655 | 2017.04.04 02:12:50 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] |
1083646054 | 2017.04.04 06:49:09 | sell | 2.00 | gbpjpy | 137.69 | 0.00 | 137.20 | 2017.04.04 07:28:35 | 137.47 | -80.00 | 0.00 | 0.00 | 398.19 |
1083646146 | 2017.04.04 07:28:51 | sell | 2.00 | gbpjpy | 137.37 | 0.00 | 136.80 | 2017.04.05 02:29:24 | 137.92 | -80.00 | 0.00 | -50.00 | -992.78 |
1083646415 | 2017.04.04 08:46:10 | buy | 1.50 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:43 | 1.3446 | -60.00 | 0.00 | 6.00 | 312.36 |
1083647142 | 2017.04.04 09:24:55 | buy | 10.00 | s&p500 | 2353.7 | 0.0 | 0.0 | 2017.04.04 18:02:10 | 2356.5 | -400.00 | 0.00 | 0.00 | 2 800.00 |
1083647206 | 2017.04.04 09:25:07 | buy | 10.00 | dax | 12252.0 | 0.0 | 0.0 | 2017.04.04 18:23:56 | 12286.3 | -400.00 | 0.00 | 0.00 | 6 860.00 |
1083647249 | 2017.04.04 09:25:33 | sell stop | 10.00 | dax | 2347.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647586 | 2017.04.04 10:11:26 | buy | 10.00 | dax | 12232.8 | 0.0 | 0.0 | 2017.04.04 16:07:46 | 12267.1 | -400.00 | 0.00 | 0.00 | 6 860.00 |
1083647267 | 2017.04.04 17:26:05 | buy | 10.00 | dax | 12289.0 | 0.0 | 0.0 | 2017.04.04 18:23:57 | 12286.0 | -400.00 | 0.00 | 0.00 | -600.00 |
1083648035 | 2017.04.04 18:32:33 | buy | 3.00 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:20:52 | 51.30 | -120.00 | 0.00 | 0.00 | 570.00 |
1083648172 | 2017.04.05 02:29:38 | buy | 1.50 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -60.00 | 0.00 | 0.00 | 581.81 |
1083648240 | 2017.04.05 02:30:24 | buy limit | 1.50 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] |
1083648514 | 2017.04.05 04:06:41 | sell | 2.00 | hsi | 24337 | 0 | 0 | 2017.04.05 07:25:17 | 24216 | -80.00 | 0.00 | 0.00 | 2 420.00 |
1083648699 | 2017.04.05 05:21:06 | buy | 2.00 | coco | 51.40 | 0.00 | 51.80 | 2017.04.05 14:20:35 | 51.63 | -80.00 | 0.00 | 0.00 | 460.00 |
1083649497 | 2017.04.05 09:26:59 | buy | 10.00 | s&p500 | 2356.0 | 0.0 | 0.0 | 2017.04.05 16:09:19 | 2374.9 | -400.00 | 0.00 | 0.00 | 18 900.00 |
1083649814 | 2017.04.05 14:23:36 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:01 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
1083649983 | 2017.04.05 15:43:55 | buy | 10.00 | dax | 12259.8 | 0.0 | 0.0 | 2017.04.05 16:30:30 | 12270.5 | -400.00 | 0.00 | 0.00 | 2 140.00 |
1083650322 | 2017.04.05 16:11:40 | sell | 10.00 | s&p500 | 2376.0 | 0.0 | 0.0 | 2017.04.06 10:09:34 | 2346.6 | -400.00 | 0.00 | 0.00 | 29 400.00 |
1083650877 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:10:58 | 1.3394 | -80.00 | 0.00 | 2.00 | -851.13 |
1083650934 | 2017.04.06 10:36:39 | buy stop | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 1252.08 | deleted [good for day] |
1083651346 | 2017.04.06 12:44:00 | sell | 2.00 | gbpcad | 1.6719 | 0.0000 | 1.6660 | 2017.04.07 09:14:04 | 1.6689 | -80.00 | 0.00 | -25.00 | 447.76 |
1083651478 | 2017.04.06 13:26:40 | buy | 10.00 | dax | 12188.8 | 0.0 | 0.0 | 2017.04.06 17:45:23 | 12227.0 | -400.00 | 0.00 | 0.00 | 7 640.00 |
1083651522 | 2017.04.06 13:27:40 | buy | 10.00 | s&p500 | 2352.5 | 0.0 | 0.0 | 2017.04.06 17:47:20 | 2358.7 | -400.00 | 0.00 | 0.00 | 6 200.00 |
1083652322 | 2017.04.07 03:27:28 | buy | 2.00 | coco | 52.16 | 0.00 | 52.70 | 2017.04.07 04:11:47 | 52.60 | -80.00 | 0.00 | 0.00 | 880.00 |
1083652496 | 2017.04.07 04:12:37 | buy | 3.00 | coco | 52.63 | 0.00 | 0.00 | 2017.04.10 14:05:53 | 52.78 | -120.00 | 0.00 | 0.00 | 450.00 |
1083652975 | 2017.04.07 09:14:42 | sell | 2.00 | gbpcad | 1.6680 | 1.6760 | 1.6620 | 2017.04.07 11:41:49 | 1.6644 | -80.00 | 0.00 | 0.00 | 537.59 |
1083652155 | 2017.04.07 10:30:30 | sell | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.07 11:41:48 | 1.6644 | -80.00 | 0.00 | 0.00 | 89.60 |
1083653160 | 2017.04.07 11:42:24 | sell | 2.00 | gbpcad | 1.6639 | 0.0000 | 1.6565 | 2017.04.07 15:04:23 | 1.6565 | -80.00 | 0.00 | 0.00 | 1 106.95 |
1083653214 | 2017.04.07 11:43:21 | sell stop | 2.00 | gbpcad | 1.6530 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 1.6586 | deleted [good for day] |
1083653540 | 2017.04.07 13:10:34 | buy | 10.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:31:42 | 12217.5 | -400.00 | 0.00 | 0.00 | 6 500.00 |
1083653545 | 2017.04.07 13:10:44 | buy | 10.00 | s&p500 | 2357.6 | 0.0 | 0.0 | 2017.04.07 19:32:48 | 2361.3 | -400.00 | 0.00 | 0.00 | 3 700.00 |
1083654194 | 2017.04.07 19:53:48 | sell | 2.00 | dax | 12249.3 | 0.0 | 0.0 | 2017.04.11 17:01:37 | 12077.5 | -80.00 | 0.00 | 0.00 | 6 872.00 |
1083654272 | 2017.04.10 02:02:21 | sell | 2.00 | gbpcad | 1.6587 | 0.0000 | 1.6530 | 2017.04.11 02:00:50 | 1.6551 | -80.00 | 0.00 | -25.00 | 540.42 |
1083654490 | 2017.04.10 02:10:25 | sell | 2.00 | gold | 1254.09 | 0.00 | 1249.00 | 2017.04.10 13:23:17 | 1250.77 | -80.00 | 0.00 | 0.00 | 664.00 |
1083654964 | 2017.04.10 04:16:10 | sell | 2.00 | eurusd | 1.0573 | 1.0640 | 1.0530 | 2017.04.12 02:12:54 | 1.0610 | -80.00 | 0.00 | 8.00 | -740.00 |
1083655551 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:43 | 1256.93 | -80.00 | 0.00 | 4.00 | -1 352.00 |
1083655629 | 2017.04.10 14:08:34 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:06 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
1083654335 | 2017.04.10 14:21:53 | sell | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.04.11 02:08:42 | 1257.03 | -80.00 | 0.00 | 4.00 | -1 806.00 |
1083655783 | 2017.04.10 15:32:34 | sell | 8.00 | dax | 12206.4 | 0.0 | 0.0 | 2017.04.11 17:01:34 | 12075.9 | -320.00 | 0.00 | 0.00 | 20 880.00 |
1083655910 | 2017.04.10 15:34:42 | sell | 8.00 | s&p500 | 2359.1 | 0.0 | 0.0 | 2017.04.11 17:01:30 | 2339.7 | -320.00 | 0.00 | 0.00 | 15 520.00 |
1083656444 | 2017.04.11 02:01:29 | buy stop | 2.00 | coco | 53.95 | 0.00 | 0.00 | 2017.04.11 23:59:59 | 53.45 | deleted [good for day] |
1083656541 | 2017.04.11 02:08:55 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.00 | 2017.04.11 03:03:21 | 1253.43 | -80.00 | 0.00 | 0.00 | -712.00 |
1083656657 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:27:48 | 1260.58 | -80.00 | 0.00 | 0.00 | -1 408.00 |
1083657343 | 2017.04.11 14:29:20 | buy | 2.00 | gold | 1260.79 | 1255.00 | 1266.00 | 2017.04.11 15:22:44 | 1262.98 | -80.00 | 0.00 | 0.00 | 438.00 |
1083657403 | 2017.04.11 15:23:08 | buy | 2.00 | gold | 1263.76 | 1256.00 | 1270.00 | 2017.04.11 16:22:32 | 1267.45 | -80.00 | 0.00 | 0.00 | 738.00 |
1083657509 | 2017.04.11 16:22:55 | buy | 2.00 | gold | 1268.19 | 1262.00 | 1273.00 | 2017.04.11 16:57:32 | 1273.00 | -80.00 | 0.00 | 0.00 | 962.00 |
1083657608 | 2017.04.11 16:35:24 | sell | 8.00 | dax | 12107.6 | 0.0 | 0.0 | 2017.04.11 17:01:26 | 12074.4 | -320.00 | 0.00 | 0.00 | 5 312.00 |
1083658073 | 2017.04.12 02:13:12 | buy | 2.00 | eurusd | 1.0610 | 0.0000 | 1.0665 | 2017.04.12 21:51:39 | 1.0665 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083658118 | 2017.04.12 02:13:31 | buy | 2.00 | gold | 1276.15 | 1270.00 | 1280.00 | 2017.04.12 21:17:08 | 1280.00 | -80.00 | 0.00 | 0.00 | 770.00 |
1083658180 | 2017.04.12 21:19:16 | buy | 3.00 | gold | 1283.00 | 0.00 | 0.00 | 2017.04.13 01:36:02 | 1286.55 | -120.00 | 0.00 | -108.00 | 1 065.00 |
1083659628 | 2017.04.13 01:36:23 | buy | 2.00 | gold | 1286.96 | 1280.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 1 008.00 |
1083659706 | 2017.04.13 01:36:46 | buy stop | 3.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.89 | deleted [good for day] |
1083659730 | 2017.04.13 01:37:23 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:17 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
1083660372 | 2017.04.13 04:00:39 | sell | 2.00 | usdjpy | 108.74 | 0.00 | 108.25 | 2017.04.17 01:47:06 | 108.25 | -80.00 | 0.00 | -32.00 | 905.31 |
1083661412 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:19 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
1083661926 | 2017.04.17 02:09:34 | buy | 2.00 | gold | 1295.37 | 0.00 | 1300.00 | 2017.04.20 02:07:08 | 1279.10 | -80.00 | 0.00 | -120.00 | -3 254.00 |
1083661995 | 2017.04.17 02:09:55 | sell | 2.00 | usdjpy | 108.29 | 108.90 | 107.80 | 2017.04.17 21:14:18 | 108.90 | -80.00 | 0.00 | 0.00 | -1 120.29 |
1083662079 | 2017.04.17 02:10:16 | buy stop | 2.00 | gold | 1302.00 | 0.00 | 0.00 | 2017.04.17 23:59:59 | 1284.87 | deleted [good for day] |
1083663008 | 2017.04.17 16:08:23 | buy | 3.00 | eurusd | 1.0659 | 0.0000 | 1.0751 | 2017.04.18 13:44:16 | 1.0682 | -120.00 | 0.00 | -18.00 | 690.00 |
1083663045 | 2017.04.17 16:08:37 | buy | 3.00 | gold | 1288.93 | 0.00 | 1295.00 | 2017.04.20 02:07:09 | 1279.09 | -120.00 | 0.00 | -180.00 | -2 952.00 |
1083663420 | 2017.04.18 02:05:12 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6780 | 2017.04.18 09:04:06 | 1.6780 | -80.00 | 0.00 | 0.00 | 660.31 |
1083663467 | 2017.04.18 02:05:51 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] |
1083664040 | 2017.04.18 08:24:30 | sell | 6.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:40:22 | 12030.0 | -240.00 | 0.00 | 0.00 | 13 056.00 |
1083664472 | 2017.04.18 11:41:55 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:50:55 | 2337.7 | -120.00 | 0.00 | 0.00 | 240.00 |
1083664716 | 2017.04.18 12:27:04 | sell | 5.00 | dax | 12029.0 | 0.0 | 0.0 | 2017.04.18 15:41:25 | 12017.9 | -200.00 | 0.00 | 0.00 | 1 110.00 |
1083664754 | 2017.04.18 12:27:17 | sell | 4.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:50:56 | 2337.7 | -160.00 | 0.00 | 0.00 | 720.00 |
1083665150 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.19 02:05:20 | 1.0728 | -80.00 | 0.00 | -12.00 | 880.00 |
1083665746 | 2017.04.19 02:05:38 | buy | 2.00 | eurusd | 1.0730 | 0.0000 | 1.0785 | 2017.04.20 09:16:37 | 1.0741 | -80.00 | 0.00 | -36.00 | 220.00 |
1083665800 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:03 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
1083665858 | 2017.04.19 02:07:34 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] |
1083666438 | 2017.04.19 03:31:47 | sell | 2.00 | hsi | 23812 | 0 | 23750 | 2017.04.19 03:42:35 | 23750 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083666967 | 2017.04.19 09:31:15 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:33 | 140.07 | -80.00 | 0.00 | 0.00 | 513.67 |
1083667261 | 2017.04.19 14:02:06 | buy | 2.00 | gbpjpy | 140.16 | 139.50 | 140.66 | 2017.04.19 17:44:11 | 139.50 | -80.00 | 0.00 | 0.00 | -1 209.90 |
1083667527 | 2017.04.20 02:06:23 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:56 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
1083667582 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:06 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
1083667647 | 2017.04.20 02:08:39 | sell limit | 2.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2017.04.20 23:59:59 | 1.3469 | deleted [good for day] |
1083667991 | 2017.04.20 03:50:41 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:49 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
1083668346 | 2017.04.20 06:25:43 | buy | 3.00 | eurusd | 1.0721 | 0.0000 | 1.0805 | 2017.04.20 09:16:38 | 1.0741 | -120.00 | 0.00 | 0.00 | 600.00 |
1083668383 | 2017.04.20 06:25:57 | buy | 3.00 | gbpusd | 1.2796 | 0.0000 | 1.2872 | 2017.04.20 09:14:31 | 1.2825 | -120.00 | 0.00 | 0.00 | 870.00 |
1083668592 | 2017.04.20 06:59:09 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:18 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
1083668859 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:29 | 1.2776 | -80.00 | 0.00 | 12.00 | -1 040.00 |
1083669078 | 2017.04.20 09:51:44 | buy | 2.00 | gbpcad | 1.7305 | 0.0000 | 1.7356 | 2017.04.24 12:19:16 | 1.7187 | -80.00 | 0.00 | 22.00 | -1 759.22 |
1083669809 | 2017.04.20 18:31:31 | buy | 3.00 | dax | 12030.8 | 0.0 | 0.0 | 2017.04.21 08:02:25 | 12052.5 | -120.00 | 0.00 | 0.00 | 1 302.00 |
1083669851 | 2017.04.20 18:31:49 | buy | 3.00 | s&p500 | 2355.9 | 0.0 | 0.0 | 2017.04.21 09:57:19 | 2358.3 | -120.00 | 0.00 | 0.00 | 720.00 |
1083670467 | 2017.04.21 09:57:38 | sell | 2.00 | coco | 50.65 | 0.00 | 50.10 | 2017.04.21 16:17:22 | 50.37 | -80.00 | 0.00 | 0.00 | 560.00 |
1083670822 | 2017.04.21 14:09:29 | buy | 3.00 | dax | 12072.0 | 0.0 | 0.0 | 2017.04.24 08:29:01 | 12282.0 | -120.00 | 0.00 | 0.00 | 12 600.00 |
1083670877 | 2017.04.21 14:09:57 | buy | 3.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:06:45 | 2374.2 | -120.00 | 0.00 | 0.00 | 4 590.00 |
1083671141 | 2017.04.21 16:17:35 | sell | 2.00 | coco | 50.28 | 0.00 | 49.60 | 2017.04.21 16:55:33 | 50.02 | -80.00 | 0.00 | 0.00 | 520.00 |
1083671389 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:07 | 141.16 | -80.00 | 0.00 | 0.00 | 417.81 |
1083671450 | 2017.04.24 02:12:41 | sell stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.24 23:59:59 | 1275.16 | deleted [good for day] |
1083672258 | 2017.04.24 09:12:49 | buy | 6.00 | s&p500 | 2375.6 | 0.0 | 0.0 | 2017.04.24 12:18:34 | 2379.3 | -240.00 | 0.00 | 0.00 | 2 220.00 |
1083672400 | 2017.04.24 10:14:42 | buy | 2.00 | gbpjpy | 141.26 | 0.00 | 141.78 | 2017.04.25 02:08:48 | 140.22 | -80.00 | 0.00 | 10.00 | -1 896.08 |
1083672671 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:18 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
1083673214 | 2017.04.25 02:09:08 | sell | 2.00 | gbpjpy | 140.22 | 140.80 | 139.60 | 2017.04.25 04:19:57 | 140.71 | -80.00 | 0.00 | 0.00 | -890.27 |
1083673266 | 2017.04.25 02:09:39 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:39 | 1.7347 | -80.00 | 0.00 | 0.00 | 354.27 |
1083673742 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:20 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
1083673906 | 2017.04.25 04:04:39 | buy | 2.00 | hsi | 24277 | 0 | 24340 | 2017.04.25 04:30:06 | 24340 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083674003 | 2017.04.25 04:20:07 | buy | 2.00 | gbpjpy | 140.70 | 0.00 | 141.20 | 2017.04.25 07:40:30 | 140.97 | -80.00 | 0.00 | 0.00 | 490.28 |
1083674213 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7351 | 0.0000 | 1.7410 | 2017.04.25 10:23:00 | 1.7374 | -80.00 | 0.00 | 0.00 | 339.06 |
1083674271 | 2017.04.25 07:41:25 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:56 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
1083674391 | 2017.04.25 08:10:54 | buy | 6.00 | dax | 12486.3 | 0.0 | 0.0 | 2017.05.02 16:52:00 | 12488.3 | -240.00 | 0.00 | 0.00 | 240.00 |
1083674645 | 2017.04.25 09:17:38 | buy | 2.00 | gbpusd | 1.2818 | 0.0000 | 1.2865 | 2017.04.26 02:06:38 | 1.2832 | -80.00 | 0.00 | 4.00 | 280.00 |
1083674697 | 2017.04.25 09:18:14 | buy | 2.00 | gbpjpy | 141.39 | 0.00 | 141.90 | 2017.04.25 11:35:55 | 141.64 | -80.00 | 0.00 | 0.00 | 452.57 |
1083674902 | 2017.04.25 10:23:15 | buy | 2.00 | gbpcad | 1.7378 | 0.0000 | 1.7430 | 2017.04.25 14:30:31 | 1.7423 | -80.00 | 0.00 | 0.00 | 662.50 |
1083674979 | 2017.04.25 11:36:12 | buy | 2.00 | gbpjpy | 141.73 | 0.00 | 142.30 | 2017.04.25 17:05:58 | 142.09 | -80.00 | 0.00 | 0.00 | 649.59 |
1083673324 | 2017.04.25 11:45:12 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 0.0000 | 2017.04.25 14:30:29 | 1.7420 | -80.00 | 0.00 | 0.00 | 353.36 |
1083675212 | 2017.04.25 14:30:47 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 1.7480 | 2017.04.25 17:37:43 | 1.7480 | -80.00 | 0.00 | 0.00 | 719.69 |
1083675390 | 2017.04.25 15:47:40 | buy | 6.00 | s&p500 | 2387.4 | 0.0 | 0.0 | 2017.04.26 12:02:00 | 2389.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
1083675817 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.87 | -80.00 | 0.00 | 0.00 | 359.36 |
1083675873 | 2017.04.26 02:07:41 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] |
1083676385 | 2017.04.26 07:05:58 | buy | 2.00 | gbpjpy | 143.01 | 0.00 | 143.60 | 2017.04.27 05:04:18 | 143.14 | -80.00 | 0.00 | 30.00 | 233.73 |
1083677168 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:02 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
1083677231 | 2017.04.27 02:02:44 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] |
1083677573 | 2017.04.27 04:05:15 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
1083677747 | 2017.04.27 05:04:41 | buy | 2.00 | gbpjpy | 143.22 | 142.60 | 143.66 | 2017.04.27 09:12:15 | 143.66 | -80.00 | 0.00 | 0.00 | 790.16 |
1083678089 | 2017.04.27 09:16:11 | buy | 2.00 | gbpjpy | 143.62 | 142.80 | 144.20 | 2017.04.28 09:29:21 | 143.76 | -80.00 | 0.00 | 10.00 | 251.71 |
1083678910 | 2017.04.28 02:14:41 | sell limit | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.04.28 23:59:59 | 1268.28 | deleted [good for day] |
1083679297 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.85 | 0.00 | 144.35 | 2017.04.28 11:18:36 | 144.09 | -80.00 | 0.00 | 0.00 | 430.96 |
1083679345 | 2017.04.28 09:30:19 | buy | 2.00 | gbpcad | 1.7664 | 1.7606 | 1.7726 | 2017.04.28 14:59:03 | 1.7606 | -80.00 | 0.00 | 0.00 | -850.75 |
1083679646 | 2017.04.28 11:19:02 | buy | 2.00 | gbpjpy | 144.13 | 0.00 | 144.55 | 2017.05.01 08:15:33 | 144.22 | -80.00 | 0.00 | 10.00 | 161.13 |
1083679777 | 2017.04.28 15:03:54 | buy | 1.50 | gbpcad | 1.7630 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -60.00 | 0.00 | 0.00 | 383.71 |
1083679992 | 2017.05.01 02:10:15 | sell | 1.50 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -60.00 | 0.00 | 0.00 | -219.70 |
1083680050 | 2017.05.01 02:10:40 | buy stop | 2.00 | gbpcad | 1.7698 | 0.0000 | 0.0000 | 2017.05.01 23:59:59 | 1.7634 | deleted [good for day] |
1083680374 | 2017.05.01 02:56:40 | buy | 1.50 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:21 | 1.7681 | -60.00 | 0.00 | 0.00 | 318.15 |
1083680656 | 2017.05.01 08:15:51 | buy | 2.00 | gbpjpy | 144.27 | 0.00 | 144.66 | 2017.05.02 02:45:37 | 144.40 | -80.00 | 0.00 | 10.00 | 232.28 |
1083680917 | 2017.05.01 16:34:36 | buy | 2.00 | gbpcad | 1.7688 | 0.0000 | 1.7736 | 2017.05.02 02:44:53 | 1.7626 | -80.00 | 0.00 | 11.00 | -907.56 |
1083681076 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:07:07 | 1254.67 | -80.00 | 0.00 | 0.00 | 370.00 |
1083681467 | 2017.05.02 02:45:23 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:55 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
1083682209 | 2017.05.02 14:08:41 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
1083682268 | 2017.05.02 14:09:14 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
1083681168 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:27 | 1.7736 | -80.00 | 0.00 | 0.00 | 583.05 |
1083682348 | 2017.05.02 14:48:04 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:21 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
1083682455 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:16 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
1083682685 | 2017.05.03 02:04:44 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:12 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
1083682752 | 2017.05.03 02:05:57 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] |
1083683123 | 2017.05.03 03:00:31 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
1083683914 | 2017.05.03 15:34:55 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0839 | 2017.05.04 02:07:03 | 1.0890 | -120.00 | 0.00 | 18.00 | 720.00 |
1083684298 | 2017.05.04 02:07:34 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:05 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
1083684327 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:18 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
1083684370 | 2017.05.04 02:08:34 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:20 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.82 |
1083684454 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:50 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
1083684515 | 2017.05.04 02:09:28 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] |
1083685384 | 2017.05.04 07:48:51 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:48 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
1083685461 | 2017.05.04 08:08:11 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
1083685999 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
1083686336 | 2017.05.04 14:30:54 | sell | 3.00 | gold | 1229.99 | 0.00 | 1225.00 | 2017.05.04 15:17:57 | 1227.89 | -120.00 | 0.00 | 0.00 | 630.00 |
1083686505 | 2017.05.04 15:18:06 | sell | 3.00 | gold | 1227.33 | 0.00 | 1220.00 | 2017.05.05 12:27:48 | 1234.79 | -120.00 | 0.00 | 6.00 | -2 238.00 |
1083686722 | 2017.05.05 02:06:59 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:42:51 | 1.7801 | -80.00 | 0.00 | 0.00 | 304.70 |
1083686781 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:21:30 | 45.08 | -80.00 | 0.00 | 0.00 | 880.00 |
1083686853 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] |
1083687805 | 2017.05.05 05:31:17 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.08 02:05:48 | 46.98 | -120.00 | 0.00 | 0.00 | -8 940.00 |
1083687876 | 2017.05.05 05:31:27 | buy | 3.00 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2017.05.08 14:55:18 | 1.0943 | -120.00 | 0.00 | -18.00 | -1 230.00 |
1083687906 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:56 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
1083688243 | 2017.05.05 12:28:06 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
1083688810 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
1083688869 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
1083688925 | 2017.05.08 02:08:19 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] |
1083689573 | 2017.05.08 04:11:13 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:43 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
1083690184 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:57 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
1083690392 | 2017.05.09 01:55:14 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:10 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
1083690450 | 2017.05.09 01:55:46 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] |
1083690510 | 2017.05.09 01:56:12 | buy limit | 1.50 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] |
1083691672 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:02 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
1083691977 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:17 | 113.93 | -80.00 | 0.00 | 0.00 | 421.31 |
1083692121 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:56:36 | 1.7775 | -80.00 | 0.00 | 0.00 | -1 294.92 |
1083692504 | 2017.05.09 14:02:25 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:28 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
1083692765 | 2017.05.09 15:57:11 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:04 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
1083692853 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:02:55 | 113.78 | -120.00 | 0.00 | 6.00 | -1 001.93 |
1083693030 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:34 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.37 |
1083693428 | 2017.05.10 03:32:45 | buy | 2.00 | hsi | 24949 | 0 | 24995 | 2017.05.10 05:25:29 | 24995 | -80.00 | 0.00 | 0.00 | 920.00 |
1083693078 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:06 | 1.7795 | -80.00 | 0.00 | 0.00 | -218.72 |
1083693826 | 2017.05.10 08:36:30 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:56:06 | 1.7673 | -80.00 | 0.00 | 0.00 | -1 889.97 |
1083693885 | 2017.05.10 08:37:06 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] |
1083694663 | 2017.05.10 16:56:27 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
1083694728 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:32 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
1083694847 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:55 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
1083695455 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:21 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
1083695858 | 2017.05.11 07:12:14 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 11:43:22 | 48.05 | -80.00 | 0.00 | 0.00 | 840.00 |
1083696013 | 2017.05.11 08:04:11 | buy | 3.00 | dax | 12761.1 | 0.0 | 0.0 | 2017.05.12 19:36:36 | 12770.5 | -120.00 | 0.00 | 0.00 | 564.00 |
1083694952 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:31:10 | 47.47 | -120.00 | 0.00 | 0.00 | -1 770.00 |
1083696522 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:31 | 1.7621 | -80.00 | 0.00 | 0.00 | 716.17 |
1083697053 | 2017.05.11 17:00:44 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:11 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
1083697181 | 2017.05.12 02:32:53 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
1083697526 | 2017.05.12 03:09:12 | buy | 3.00 | eurusd | 1.0866 | 0.0000 | 1.0947 | 2017.05.12 15:00:11 | 1.0907 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083697229 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:39 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
1083698404 | 2017.05.12 15:00:20 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:41 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
1083698526 | 2017.05.12 15:05:03 | buy | 3.00 | s&p500 | 2393.0 | 0.0 | 0.0 | 2017.05.15 09:23:48 | 2395.2 | -120.00 | 0.00 | 0.00 | 660.00 |
1083698742 | 2017.05.12 16:31:28 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:50 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
1083698935 | 2017.05.15 01:55:25 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:04 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
1083698979 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 12:32:17 | 1.0963 | -80.00 | 0.00 | 0.00 | 740.00 |
1083700380 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083700491 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
1083700960 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
1083701125 | 2017.05.15 14:02:44 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:10 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
1083701181 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:35 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
1083699065 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:24 | 1238.10 | -120.00 | 0.00 | -36.00 | 630.00 |
1083701551 | 2017.05.15 15:35:04 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:05:06 | 1.0991 | -120.00 | 0.00 | -18.00 | 150.00 |
1083701799 | 2017.05.15 19:01:18 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:05:07 | 1.0991 | -120.00 | 0.00 | -18.00 | 450.00 |
1083702435 | 2017.05.16 07:05:21 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:09:07 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
1083703012 | 2017.05.16 09:46:30 | buy | 2.00 | dax | 12829.8 | 0.0 | 0.0 | 2017.05.17 08:27:07 | 12741.0 | -80.00 | 0.00 | 0.00 | -3 552.00 |
1083701958 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:05 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
1083703426 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
1083703490 | 2017.05.16 13:11:07 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:40:40 | 113.51 | -120.00 | 0.00 | 0.00 | 475.73 |
1083704120 | 2017.05.16 16:44:10 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
1083704362 | 2017.05.16 17:31:49 | buy | 3.00 | eurusd | 1.1072 | 0.0000 | 1.1163 | 2017.05.17 02:04:23 | 1.1097 | -120.00 | 0.00 | -18.00 | 750.00 |
1083704631 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:14 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
1083704661 | 2017.05.17 02:04:47 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:05:25 | 1.1096 | -120.00 | 0.00 | 0.00 | -60.00 |
1083705405 | 2017.05.17 03:08:56 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 14:59:22 | 1.1124 | -120.00 | 0.00 | 0.00 | -870.00 |
1083706736 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:26:57 | 1248.73 | -120.00 | 0.00 | 0.00 | 408.00 |
1083706982 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:42 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
1083704758 | 2017.05.17 14:40:47 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 14:59:39 | 1251.43 | -120.00 | 0.00 | 0.00 | 429.00 |
1083707165 | 2017.05.17 15:01:22 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:18 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
1083707719 | 2017.05.17 15:53:37 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 17:09:16 | 1259.20 | -120.00 | 0.00 | 0.00 | 969.00 |
1083707328 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.17 17:09:14 | 1259.20 | -120.00 | 0.00 | 0.00 | 360.00 |
1083707938 | 2017.05.17 17:11:04 | sell | 3.00 | gbpjpy | 144.26 | 0.00 | 142.97 | 2017.05.18 03:19:03 | 143.85 | -120.00 | 0.00 | -225.00 | 1 109.20 |
1083708002 | 2017.05.17 17:11:20 | sell | 3.00 | usdjpy | 111.27 | 0.00 | 110.37 | 2017.05.18 02:07:42 | 111.17 | -120.00 | 0.00 | -72.00 | 269.86 |
1083708021 | 2017.05.17 17:11:50 | buy | 3.00 | gold | 1259.32 | 0.00 | 0.00 | 2017.05.18 02:06:34 | 1259.03 | -120.00 | 0.00 | -108.00 | -87.00 |
1083708279 | 2017.05.18 02:06:56 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.18 03:19:40 | 1261.68 | -80.00 | 0.00 | 0.00 | 422.00 |
1083708330 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:37 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
1083708393 | 2017.05.18 02:09:20 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] |
1083708833 | 2017.05.18 03:19:57 | sell | 3.00 | usdjpy | 110.86 | 0.00 | 109.03 | 2017.05.18 11:07:41 | 110.64 | -120.00 | 0.00 | 0.00 | 596.53 |
1083709837 | 2017.05.18 11:08:34 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
1083710194 | 2017.05.18 11:57:36 | buy | 3.00 | usdjpy | 110.26 | 0.00 | 0.00 | 2017.05.18 11:58:11 | 110.26 | -120.00 | 0.00 | 0.00 | 0.00 |
1083710222 | 2017.05.18 11:57:55 | buy | 3.00 | s&p500 | 2346.2 | 0.0 | 0.0 | 2017.05.19 11:09:10 | 2367.9 | -120.00 | 0.00 | 0.00 | 6 510.00 |
1083710272 | 2017.05.18 12:00:19 | buy | 3.00 | usdjpy | 110.37 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -120.00 | 0.00 | 0.00 | 1 164.26 |
1083710740 | 2017.05.18 15:11:24 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:28 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
1083711288 | 2017.05.19 02:03:20 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:19 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
1083711356 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
1083711446 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:53 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
1083713284 | 2017.05.19 16:27:45 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:12 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
1083713466 | 2017.05.22 02:07:29 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:23 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
1083713528 | 2017.05.22 02:08:05 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:45 | 111.01 | -80.00 | 0.00 | 4.00 | -810.74 |
1083714610 | 2017.05.22 09:41:55 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:05 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
1083715316 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:19:13 | 51.81 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083713591 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:13 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
1083715809 | 2017.05.22 17:30:00 | buy | 3.00 | usdchf | 0.9745 | 0.0000 | 0.9805 | 2017.05.24 02:02:15 | 0.9758 | -120.00 | 0.00 | 18.00 | 399.67 |
1083716016 | 2017.05.22 17:55:28 | sell | 3.00 | audusd | 0.7472 | 0.0000 | 0.7402 | 2017.05.24 02:23:28 | 0.7463 | -120.00 | 0.00 | -36.00 | 270.00 |
1083716085 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
1083716159 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
1083717737 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:12 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
1083717782 | 2017.05.24 02:05:56 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
1083717849 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] |
1083719294 | 2017.05.24 15:11:38 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
1083719805 | 2017.05.25 02:04:32 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.26 02:11:43 | 1254.88 | -120.00 | 0.00 | -36.00 | -897.00 |
1083719892 | 2017.05.25 02:05:21 | buy stop | 1.50 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] |
1083720618 | 2017.05.25 10:11:29 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:31 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.15 |
1083720801 | 2017.05.25 10:46:59 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:04 | 1.7319 | -80.00 | 0.00 | 0.00 | -1 001.65 |
1083721094 | 2017.05.25 15:51:37 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:52 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
1083721242 | 2017.05.25 16:47:32 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1144 | 2017.05.26 08:06:52 | 1.1200 | -120.00 | 0.00 | 6.00 | 330.00 |
1083721552 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:22 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
1083721622 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] |
1083722216 | 2017.05.26 04:33:14 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:02 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
1083722718 | 2017.05.26 10:11:25 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:53 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
1083722903 | 2017.05.26 11:55:23 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:46 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
1083723647 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:01:03 | 1.1129 | -120.00 | 0.00 | 6.00 | 1 080.00 |
1083723685 | 2017.05.29 02:40:24 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:49 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
1083723745 | 2017.05.29 02:40:47 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] |
1083723813 | 2017.05.29 02:40:48 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] |
1083724330 | 2017.05.29 08:11:06 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:24:29 | 12635.0 | -80.00 | 0.00 | 0.00 | 836.00 |
1083724781 | 2017.05.30 02:01:54 | sell | 3.00 | gbpusd | 1.2814 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 830.00 |
1083724882 | 2017.05.30 02:03:39 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] |
1083726125 | 2017.05.30 16:46:30 | buy | 3.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:20:48 | 2416.7 | -120.00 | 0.00 | 0.00 | 900.00 |
1083726411 | 2017.05.31 02:04:07 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:56 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
1083726955 | 2017.05.31 08:48:29 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
1083727117 | 2017.05.31 10:54:53 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:13 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.27 |
1083727490 | 2017.05.31 14:21:00 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:15 | 2434.3 | -80.00 | 0.00 | 0.00 | 3 280.00 |
1083727761 | 2017.05.31 15:12:34 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:39 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
1083727977 | 2017.05.31 16:40:27 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
1083728227 | 2017.06.01 02:08:51 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:11 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
1083728280 | 2017.06.01 02:09:10 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] |
1083729376 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:34 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
1083729541 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] |
1083730675 | 2017.06.02 13:03:22 | sell | 5.00 | dax | 12876.3 | 0.0 | 0.0 | 2017.06.06 14:34:24 | 12706.0 | -200.00 | 0.00 | 0.00 | 17 030.00 |
1083731310 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
1083732238 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
1083732798 | 2017.06.06 01:58:38 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] |
1083734221 | 2017.06.06 15:00:50 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:43 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
1083734587 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:01 | 0.7528 | -120.00 | 0.00 | 30.00 | -930.00 |
1083735418 | 2017.06.07 12:12:33 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] |
1083735552 | 2017.06.07 12:32:07 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:48 | 0.9683 | -80.00 | 0.00 | 18.00 | 392.44 |
1083736437 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:50 | 1281.64 | -80.00 | 0.00 | 0.00 | 738.00 |
1083737798 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
1083736542 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:01 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
1083738295 | 2017.06.09 02:17:53 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:21 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
1083738397 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] |
1083739614 | 2017.06.09 10:49:43 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -60.00 | 0.00 | 0.00 | -247.45 |
1083740312 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:52 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
1083740351 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:55 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
1083741816 | 2017.06.12 14:51:49 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
1083741873 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
1083742201 | 2017.06.13 02:19:43 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 11:07:06 | 1262.35 | -80.00 | 0.00 | 0.00 | 448.00 |
1083742239 | 2017.06.13 02:20:17 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] |
1083743398 | 2017.06.13 10:58:18 | buy | 5.00 | dax | 12765.5 | 0.0 | 0.0 | 2017.06.13 15:22:11 | 12774.5 | -200.00 | 0.00 | 0.00 | 900.00 |
1083744002 | 2017.06.14 02:20:43 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
1083744713 | 2017.06.14 08:09:17 | buy | 5.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 09:38:35 | 12807.3 | -200.00 | 0.00 | 0.00 | 1 800.00 |
1083745571 | 2017.06.14 13:35:58 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:37 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
1083744064 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:19 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
1083745845 | 2017.06.14 14:53:46 | buy | 3.00 | dax | 12904.5 | 0.0 | 0.0 | 2017.06.17 01:01:47 | 12757.5 | -120.00 | 0.00 | 0.00 | -8 820.00 |
1083746715 | 2017.06.15 03:50:34 | sell | 3.00 | hsi | 25464 | 0 | 0 | 2017.06.15 09:24:36 | 25441 | -120.00 | 0.00 | 0.00 | 690.00 |
1083748347 | 2017.06.16 02:18:36 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:38 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
1083749127 | 2017.06.16 10:53:05 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
1083749595 | 2017.06.17 02:33:04 | balance | Withdrawal | -8 900.00 |
1083749661 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:07 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
1083749736 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
1083750949 | 2017.06.19 11:17:44 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:53 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
1083751495 | 2017.06.19 18:36:47 | sell | 3.00 | coco | 44.57 | 0.00 | 0.00 | 2017.06.20 12:29:22 | 43.76 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1083751526 | 2017.06.19 18:38:58 | buy | 3.00 | gold | 1248.38 | 0.00 | 0.00 | 2017.06.20 02:36:18 | 1243.51 | -120.00 | 0.00 | -36.00 | -1 461.00 |
1083751762 | 2017.06.20 02:12:23 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] |
1083752399 | 2017.06.20 08:06:08 | buy | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.23 12:10:32 | 12729.8 | -80.00 | 0.00 | 0.00 | -8 868.00 |
1083753485 | 2017.06.20 18:40:54 | buy | 3.00 | gold | 1244.14 | 0.00 | 0.00 | 2017.06.21 05:47:13 | 1246.18 | -120.00 | 0.00 | -36.00 | 612.00 |
1083753532 | 2017.06.20 18:41:26 | sell | 3.00 | coco | 43.19 | 0.00 | 0.00 | 2017.06.22 02:01:16 | 42.68 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083753675 | 2017.06.21 02:19:07 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] |
1083755212 | 2017.06.21 18:33:31 | buy | 3.00 | gold | 1244.76 | 0.00 | 0.00 | 2017.06.22 02:01:11 | 1249.00 | -120.00 | 0.00 | -108.00 | 1 272.00 |
1083755268 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:48 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
1083755333 | 2017.06.22 02:02:14 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] |
1083755768 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:02 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
1083756919 | 2017.06.22 18:13:15 | buy | 3.00 | gold | 1251.28 | 0.00 | 0.00 | 2017.06.23 07:53:48 | 1252.60 | -120.00 | 0.00 | -36.00 | 396.00 |
1083758356 | 2017.06.26 01:56:43 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
1083759660 | 2017.06.26 13:27:29 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:53 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
1083760109 | 2017.06.27 01:35:52 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] |
1083760881 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
1083761361 | 2017.06.27 11:57:44 | buy | 5.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:07:40 | 12704.3 | -200.00 | 0.00 | 0.00 | -1 870.00 |
1083761672 | 2017.06.27 13:07:49 | sell | 5.00 | dax | 12706.0 | 0.0 | 0.0 | 2017.06.27 15:55:01 | 12687.5 | -200.00 | 0.00 | 0.00 | 1 850.00 |
1083762063 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:20 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083762184 | 2017.06.27 16:44:56 | buy | 5.00 | eurusd | 1.1286 | 0.0000 | 0.0000 | 2017.06.28 01:59:51 | 1.1336 | -200.00 | 0.00 | -30.00 | 2 500.00 |
1083762219 | 2017.06.27 16:45:13 | buy | 5.00 | coco | 44.41 | 0.00 | 0.00 | 2017.06.28 16:55:23 | 44.64 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083762543 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] |
1083762864 | 2017.06.28 03:47:27 | buy | 3.00 | hsi | 25734 | 0 | 25880 | 2017.06.28 17:20:02 | 25766 | -120.00 | 0.00 | 0.00 | 960.00 |
1083764134 | 2017.06.28 15:53:50 | sell | 5.00 | dax | 12619.3 | 0.0 | 0.0 | 2017.06.29 14:27:40 | 12583.3 | -200.00 | 0.00 | 0.00 | 3 600.00 |
1083764617 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:18:23 | 145.84 | -80.00 | 0.00 | 0.00 | 676.52 |
1083765435 | 2017.06.29 09:18:12 | buy | 5.00 | eurusd | 1.1427 | 0.0000 | 1.1566 | 2017.07.03 12:11:28 | 1.1376 | -200.00 | 0.00 | -60.00 | -2 550.00 |
1083765455 | 2017.06.29 09:19:17 | buy | 5.00 | coco | 45.27 | 0.00 | 0.00 | 2017.07.03 02:27:16 | 46.20 | -200.00 | 0.00 | 0.00 | 4 650.00 |
1083766564 | 2017.06.30 01:57:43 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:00 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
1083767032 | 2017.06.30 06:07:08 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:29 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
1083767560 | 2017.06.30 15:05:34 | buy | 3.00 | dax | 12393.5 | 0.0 | 0.0 | 2017.07.03 12:10:35 | 12411.5 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083767926 | 2017.06.30 16:26:20 | buy | 3.00 | eurusd | 1.1422 | 0.0000 | 1.1505 | 2017.07.03 12:11:31 | 1.1377 | -120.00 | 0.00 | -18.00 | -1 350.00 |
1083768435 | 2017.07.03 04:50:55 | sell | 3.00 | hsi | 25639 | 0 | 25524 | 2017.07.03 05:24:43 | 25692 | -120.00 | 0.00 | 0.00 | -1 590.00 |
1083769096 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 18:35:34 | 113.35 | -120.00 | 0.00 | 0.00 | 1 005.73 |
1083769358 | 2017.07.03 15:52:42 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.03 18:35:43 | 0.9636 | -80.00 | 0.00 | 0.00 | 124.53 |
1083769519 | 2017.07.03 16:15:12 | buy | 5.00 | dax | 12463.9 | 0.0 | 0.0 | 2017.07.04 14:59:00 | 12453.8 | -200.00 | 0.00 | 0.00 | -1 010.00 |
1083769829 | 2017.07.03 16:50:03 | sell | 3.00 | gold | 1223.23 | 0.00 | 0.00 | 2017.07.04 14:59:13 | 1225.31 | -120.00 | 0.00 | 6.00 | -624.00 |
1083769860 | 2017.07.03 16:50:11 | sell | 3.00 | gbpusd | 1.2941 | 0.0000 | 0.0000 | 2017.07.04 11:11:28 | 1.2925 | -120.00 | 0.00 | -24.00 | 480.00 |
1083770357 | 2017.07.03 18:37:41 | sell | 3.00 | gold | 1222.14 | 0.00 | 0.00 | 2017.07.04 14:59:15 | 1225.31 | -120.00 | 0.00 | 6.00 | -951.00 |
1083770388 | 2017.07.03 18:38:35 | sell | 3.00 | gbpusd | 1.2953 | 0.0000 | 1.2868 | 2017.07.04 11:11:30 | 1.2925 | -120.00 | 0.00 | -24.00 | 840.00 |
1083770682 | 2017.07.04 02:46:02 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] |
1083771586 | 2017.07.04 15:00:04 | sell | 5.00 | dax | 12455.3 | 0.0 | 0.0 | 2017.07.04 18:05:41 | 12440.3 | -200.00 | 0.00 | 0.00 | 1 500.00 |
1083771606 | 2017.07.04 15:00:15 | buy | 5.00 | eurusd | 1.1344 | 0.0000 | 0.0000 | 2017.07.05 02:18:51 | 1.1360 | -200.00 | 0.00 | -30.00 | 800.00 |
1083772285 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
1083773393 | 2017.07.05 09:03:05 | sell | 3.00 | dax | 12428.0 | 0.0 | 0.0 | 2017.07.05 11:04:26 | 12451.0 | -120.00 | 0.00 | 0.00 | -1 380.00 |
1083774137 | 2017.07.05 15:34:44 | sell | 5.00 | eurusd | 1.1320 | 0.0000 | 1.1240 | 2017.07.06 12:25:02 | 1.1365 | -200.00 | 0.00 | 30.00 | -2 250.00 |
1083774555 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
1083774631 | 2017.07.06 02:10:29 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] |
1083775610 | 2017.07.06 11:28:06 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
1083775764 | 2017.07.06 12:10:38 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:35 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
1083775889 | 2017.07.06 12:25:37 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:41 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
1083776210 | 2017.07.06 14:26:50 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:58 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
1083776646 | 2017.07.07 02:15:40 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
1083777122 | 2017.07.07 04:02:19 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.10 02:34:49 | 146.91 | -120.00 | 0.00 | 15.00 | -1 632.01 |
1083778161 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:04:41 | 1.2870 | -80.00 | 0.00 | 0.00 | 404.04 |
1083776716 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:14:44 | 1210.57 | -120.00 | 0.00 | 0.00 | 1 329.00 |
1083778282 | 2017.07.07 15:34:42 | sell | 3.00 | eurusd | 1.1397 | 0.0000 | 1.1292 | 2017.07.11 18:52:47 | 1.1444 | -120.00 | 0.00 | 12.00 | -1 410.00 |
1083778311 | 2017.07.07 15:35:05 | sell | 3.00 | gold | 1216.96 | 0.00 | 1200.00 | 2017.07.07 17:14:46 | 1210.60 | -120.00 | 0.00 | 0.00 | 1 908.00 |
1083779138 | 2017.07.10 02:35:36 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] |
1083780403 | 2017.07.11 02:30:28 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
1083780498 | 2017.07.11 02:30:52 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] |
1083780812 | 2017.07.11 04:36:18 | buy | 3.00 | hsi | 25746 | 0 | 25864 | 2017.07.11 07:07:05 | 25793 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083781282 | 2017.07.11 07:28:37 | buy | 5.00 | hsi | 25872 | 0 | 25996 | 2017.07.11 10:21:31 | 25940 | -200.00 | 0.00 | 0.00 | 3 400.00 |
1083781568 | 2017.07.11 08:25:48 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:11 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
1083782463 | 2017.07.12 02:23:49 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:17:51 | 46.20 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083783083 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:54:41 | 26072 | -80.00 | 0.00 | 0.00 | -700.00 |
1083783494 | 2017.07.12 07:55:04 | sell | 5.00 | hsi | 26072 | 0 | 25740 | 2017.07.12 14:51:04 | 26225 | -200.00 | 0.00 | 0.00 | -7 650.00 |
1083784284 | 2017.07.12 14:54:11 | buy | 5.00 | dax | 12571.0 | 0.0 | 0.0 | 2017.07.12 16:01:34 | 12627.5 | -200.00 | 0.00 | 0.00 | 5 650.00 |
1083784514 | 2017.07.12 16:19:01 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
1083784817 | 2017.07.13 02:14:09 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:47 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
1083784882 | 2017.07.13 02:15:34 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:12:55 | 1.2938 | -80.00 | 0.00 | 0.00 | 840.00 |
1083784952 | 2017.07.13 02:15:52 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] |
1083785528 | 2017.07.13 07:04:42 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
1083785857 | 2017.07.13 09:40:15 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
1083786360 | 2017.07.13 15:18:35 | buy | 3.00 | gbpusd | 1.2941 | 0.0000 | 1.3113 | 2017.07.14 09:00:43 | 1.2959 | -120.00 | 0.00 | 6.00 | 540.00 |
1083786394 | 2017.07.13 15:19:07 | buy | 3.00 | usdcad | 1.2768 | 0.0000 | 1.2902 | 2017.07.17 01:59:00 | 1.2641 | -120.00 | 0.00 | 6.00 | -3 014.00 |
1083786422 | 2017.07.13 15:19:29 | buy | 3.00 | dax | 12624.8 | 0.0 | 0.0 | 2017.07.14 08:41:03 | 12643.8 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1083787454 | 2017.07.14 09:01:25 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:07 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083787884 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:47:13 | 1.3035 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083786881 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 16:15:21 | 1.3069 | -120.00 | 0.00 | 0.00 | 1 920.00 |
1083787994 | 2017.07.14 14:51:10 | buy | 3.00 | gbpusd | 1.3000 | 0.0000 | 1.3186 | 2017.07.14 16:15:24 | 1.3070 | -120.00 | 0.00 | 0.00 | 2 100.00 |
1083788652 | 2017.07.14 18:08:43 | buy | 3.00 | gbpusd | 1.3080 | 0.0000 | 1.3156 | 2017.07.17 01:59:23 | 1.3108 | -120.00 | 0.00 | 6.00 | 840.00 |
1083788783 | 2017.07.17 02:00:47 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:43 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
1083790171 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:52 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
1083788858 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:50 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
1083791208 | 2017.07.18 07:53:34 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:27 | 1240.91 | -120.00 | 0.00 | 0.00 | 783.00 |
1083791422 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:09 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
1083792431 | 2017.07.18 15:20:55 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
1083791274 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:15 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
1083792763 | 2017.07.19 02:18:21 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] |
1083793080 | 2017.07.19 04:02:56 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083795442 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
1083794442 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:18 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
1083796075 | 2017.07.20 16:48:46 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:55 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
1083797339 | 2017.07.21 14:16:15 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:32:53 | 1252.68 | -120.00 | 0.00 | 0.00 | 816.00 |
1083797808 | 2017.07.22 04:50:52 | balance | Withdrawal | -8 700.00 |
1083797858 | 2017.07.24 02:12:11 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
1083798786 | 2017.07.24 11:10:37 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:44 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
1083799345 | 2017.07.24 19:03:52 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2958 | 2017.07.25 14:31:53 | 1.3080 | -120.00 | 0.00 | -24.00 | -1 620.00 |
1083799630 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:20 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
1083800715 | 2017.07.25 14:32:24 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:50 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
1083801059 | 2017.07.26 02:10:12 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:48 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
1083801109 | 2017.07.26 02:10:52 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
1083802550 | 2017.07.27 02:05:29 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:27 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
1083802995 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:06:50 | 0.7507 | -120.00 | 0.00 | 0.00 | -960.00 |
1083803357 | 2017.07.27 07:17:08 | buy | 5.00 | hsi | 27073 | 0 | 27159 | 2017.07.27 08:13:24 | 27078 | -200.00 | 0.00 | 0.00 | 250.00 |
1083804368 | 2017.07.27 15:07:13 | buy | 5.00 | dax | 12224.5 | 0.0 | 0.0 | 2017.07.31 16:09:36 | 12132.6 | -200.00 | 0.00 | 0.00 | -9 190.00 |
1083804390 | 2017.07.27 15:07:32 | buy | 3.00 | gbpjpy | 146.53 | 0.00 | 147.39 | 2017.07.27 17:02:43 | 146.01 | -120.00 | 0.00 | 0.00 | -1 398.22 |
1083805028 | 2017.07.27 17:02:13 | buy | 4.00 | usdcad | 1.2511 | 0.0000 | 1.2586 | 2017.07.28 02:21:14 | 1.2534 | -160.00 | 0.00 | 4.00 | 734.00 |
1083805075 | 2017.07.27 17:03:01 | sell | 4.00 | gbpusd | 1.3087 | 0.0000 | 1.2998 | 2017.07.31 17:02:45 | 1.3188 | -160.00 | 0.00 | -64.00 | -4 040.00 |
1083805420 | 2017.07.27 17:48:12 | buy | 5.00 | usdcad | 1.2537 | 0.0000 | 1.2582 | 2017.07.28 02:21:16 | 1.2534 | -200.00 | 0.00 | 5.00 | -119.67 |
1083805466 | 2017.07.27 17:48:23 | sell | 5.00 | gbpusd | 1.3063 | 0.0000 | 1.3000 | 2017.07.31 17:02:47 | 1.3188 | -200.00 | 0.00 | -80.00 | -6 250.00 |
1083806076 | 2017.07.28 03:24:33 | buy | 5.00 | usdcad | 1.2555 | 0.0000 | 1.2860 | 2017.08.02 09:47:14 | 1.2586 | -200.00 | 0.00 | 15.00 | 1 231.53 |
1083806134 | 2017.07.28 03:24:53 | sell | 5.00 | eurusd | 1.1674 | 0.0000 | 1.1580 | 2017.07.31 17:02:39 | 1.1792 | -200.00 | 0.00 | 10.00 | -5 900.00 |
1083807611 | 2017.07.31 13:13:05 | buy | 5.00 | hsi | 27235 | 0 | 27350 | 2017.07.31 16:09:28 | 27207 | -200.00 | 0.00 | 0.00 | -1 400.00 |
1083808013 | 2017.08.01 02:14:22 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] |
1083808155 | 2017.08.01 02:48:16 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2597 | 2017.08.02 03:54:35 | 1.2552 | -200.00 | 0.00 | 5.00 | 1 912.05 |
1083809183 | 2017.08.01 14:48:30 | buy | 5.00 | dax | 12216.9 | 0.0 | 12284.8 | 2017.08.01 15:36:26 | 12234.8 | -200.00 | 0.00 | 0.00 | 1 790.00 |
1083809199 | 2017.08.01 14:48:42 | buy | 5.00 | hsi | 27609 | 0 | 27660 | 2017.08.01 15:36:35 | 27527 | -200.00 | 0.00 | 0.00 | -4 100.00 |
1083809272 | 2017.08.01 14:49:01 | buy | 5.00 | s&p500 | 2477.9 | 0.0 | 2552.6 | 2017.08.01 15:36:18 | 2473.4 | -200.00 | 0.00 | 0.00 | -2 250.00 |
1083811936 | 2017.08.03 14:04:33 | sell | 5.00 | gbpusd | 1.3135 | 0.0000 | 1.2892 | 2017.08.04 15:07:32 | 1.3091 | -200.00 | 0.00 | -40.00 | 2 200.00 |
1083813092 | 2017.08.04 15:08:52 | sell | 5.00 | gbpusd | 1.3086 | 0.0000 | 1.3012 | 2017.08.04 16:12:54 | 1.3045 | -200.00 | 0.00 | 0.00 | 2 050.00 |
1083813110 | 2017.08.04 15:09:06 | buy | 5.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:12:46 | 1.2659 | -200.00 | 0.00 | 0.00 | 1 303.42 |
1083813163 | 2017.08.04 15:09:49 | sell | 5.00 | gold | 1262.70 | 0.00 | 1255.00 | 2017.08.04 16:06:57 | 1255.00 | -200.00 | 0.00 | 0.00 | 3 850.00 |
1083813602 | 2017.08.04 15:47:57 | sell | 5.00 | gold | 1259.67 | 0.00 | 0.00 | 2017.08.04 16:13:05 | 1255.63 | -200.00 | 0.00 | 0.00 | 2 020.00 |
1083813667 | 2017.08.04 15:48:03 | sell | 5.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.08.04 16:12:56 | 1.3047 | -200.00 | 0.00 | 0.00 | 900.00 |
1083813713 | 2017.08.04 15:48:09 | buy | 5.00 | usdcad | 1.2619 | 0.0000 | 0.0000 | 2017.08.04 16:12:48 | 1.2660 | -200.00 | 0.00 | 0.00 | 1 619.27 |
1083814429 | 2017.08.05 15:10:15 | balance | Withdrawal | -13 000.00 |
1083815091 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] |
1083816422 | 2017.08.08 10:29:58 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:40 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
1083816729 | 2017.08.08 13:57:20 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
1083817143 | 2017.08.08 16:41:58 | sell | 5.00 | gold | 1255.22 | 0.00 | 0.00 | 2017.08.17 16:29:28 | 1288.72 | -200.00 | 0.00 | 110.00 | -16 750.00 |
1083817190 | 2017.08.08 16:42:21 | sell | 5.00 | eurusd | 1.1746 | 0.0000 | 1.1627 | 2017.08.09 10:51:11 | 1.1730 | -200.00 | 0.00 | 10.00 | 800.00 |
1083817207 | 2017.08.08 16:42:54 | buy | 5.00 | dax | 12290.4 | 0.0 | 0.0 | 2017.08.09 16:50:47 | 12154.4 | -200.00 | 0.00 | 0.00 | -13 600.00 |
1083817658 | 2017.08.08 17:12:56 | sell | 5.00 | gbpusd | 1.2967 | 0.0000 | 1.2870 | 2017.08.11 15:24:40 | 1.2976 | -200.00 | 0.00 | -200.00 | -450.00 |
1083818998 | 2017.08.09 16:51:50 | buy | 5.00 | usdcad | 1.2713 | 0.0000 | 1.2828 | 2017.08.11 04:00:51 | 1.2748 | -200.00 | 0.00 | 20.00 | 1 372.76 |
1083820254 | 2017.08.10 15:47:50 | sell | 5.00 | dax | 12039.4 | 0.0 | 11991.7 | 2017.08.10 18:26:26 | 11991.7 | -200.00 | 0.00 | 0.00 | 4 770.00 |
1083821434 | 2017.08.11 12:10:24 | buy | 5.00 | dax | 11972.5 | 0.0 | 12049.3 | 2017.08.11 14:41:49 | 11998.5 | -200.00 | 0.00 | 0.00 | 2 600.00 |
1083822030 | 2017.08.11 15:25:02 | buy | 5.00 | eurusd | 1.1813 | 0.0000 | 1.1884 | 2017.08.21 14:40:38 | 1.1776 | -200.00 | 0.00 | -240.00 | -1 850.00 |
1083823454 | 2017.08.14 16:43:32 | sell | 5.00 | usdjpy | 109.48 | 0.00 | 108.77 | 2017.08.16 09:49:11 | 110.92 | -200.00 | 0.00 | -80.00 | -6 491.16 |
1083824574 | 2017.08.15 15:03:45 | buy | 5.00 | dax | 12229.7 | 0.0 | 0.0 | 2017.08.16 09:48:42 | 12276.6 | -200.00 | 0.00 | 0.00 | 4 690.00 |
1083827184 | 2017.08.17 16:29:38 | buy | 5.00 | gold | 1288.61 | 0.00 | 0.00 | 2017.08.18 11:15:02 | 1295.70 | -200.00 | 0.00 | -60.00 | 3 545.00 |
1083827259 | 2017.08.17 16:29:55 | sell | 5.00 | usdjpy | 109.70 | 0.00 | 108.86 | 2017.08.18 15:00:11 | 108.86 | -200.00 | 0.00 | -40.00 | 3 858.17 |
1083828707 | 2017.08.18 17:09:10 | buy | 5.00 | eurusd | 1.1750 | 0.0000 | 1.1827 | 2017.08.21 14:40:40 | 1.1776 | -200.00 | 0.00 | -30.00 | 1 300.00 |
1083829222 | 2017.08.21 05:08:21 | sell | 5.00 | usdjpy | 109.20 | 0.00 | 108.38 | 2017.08.21 16:45:34 | 108.81 | -200.00 | 0.00 | 0.00 | 1 792.11 |
1083830232 | 2017.08.21 16:46:06 | buy | 6.00 | eurusd | 1.1808 | 0.0000 | 1.1878 | 2017.08.25 13:05:48 | 1.1820 | -240.00 | 0.00 | -216.00 | 720.00 |
1083832755 | 2017.08.23 14:09:50 | sell | 6.00 | usdjpy | 109.10 | 0.00 | 108.35 | 2017.08.29 00:22:40 | 108.35 | -240.00 | 0.00 | -288.00 | 4 153.21 |
1083833532 | 2017.08.24 05:29:07 | sell | 4.00 | usdjpy | 109.23 | 0.00 | 108.30 | 2017.08.29 01:55:22 | 108.73 | -160.00 | 0.00 | -96.00 | 1 839.42 |
1083835368 | 2017.08.28 05:29:51 | sell | 4.00 | usdjpy | 109.17 | 0.00 | 108.42 | 2017.08.29 00:19:24 | 108.42 | -160.00 | 0.00 | -32.00 | 2 767.02 |
1083837013 | 2017.08.29 08:23:51 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:29 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083837361 | 2017.08.29 09:14:50 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:42 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
1083837854 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 17:55:06 | 109.03 | -120.00 | 0.00 | 0.00 | -1 623.41 |
1083837938 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 17:54:47 | 1.2024 | -80.00 | 0.00 | 0.00 | -760.00 |
1083838472 | 2017.08.29 17:55:50 | sell | 6.00 | eurusd | 1.2023 | 0.0000 | 1.1944 | 2017.08.30 02:12:30 | 1.1970 | -240.00 | 0.00 | 12.00 | 3 180.00 |
1083838521 | 2017.08.29 17:56:03 | sell | 6.00 | gbpusd | 1.2936 | 0.0000 | 1.2844 | 2017.08.30 02:13:56 | 1.2923 | -240.00 | 0.00 | -48.00 | 780.00 |
1083839116 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:26:34 | 110.02 | -120.00 | 0.00 | 0.00 | 518.09 |
1083839906 | 2017.08.30 08:27:31 | buy | 5.00 | eurusd | 1.1949 | 0.0000 | 0.0000 | 2017.09.01 15:13:41 | 1.1898 | -200.00 | 0.00 | -120.00 | -2 550.00 |
1083840923 | 2017.08.30 16:39:48 | buy | 5.00 | eurusd | 1.1908 | 0.0000 | 1.1985 | 2017.09.01 15:13:44 | 1.1899 | -200.00 | 0.00 | -120.00 | -450.00 |
1083842867 | 2017.08.31 16:52:03 | buy | 5.00 | usdjpy | 110.22 | 0.00 | 110.94 | 2017.09.12 08:39:32 | 109.41 | -200.00 | 0.00 | 100.00 | -3 701.67 |
1083844248 | 2017.09.01 15:14:25 | sell | 5.00 | eurusd | 1.1898 | 0.0000 | 0.0000 | 2017.09.01 17:47:37 | 1.1885 | -200.00 | 0.00 | 0.00 | 650.00 |
1083845531 | 2017.09.04 07:45:36 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] |
1083846456 | 2017.09.05 03:32:22 | sell | 3.00 | eurusd | 1.1894 | 0.0000 | 1.1753 | 2017.09.06 17:16:49 | 1.1943 | -120.00 | 0.00 | 6.00 | -1 470.00 |
1083849742 | 2017.09.06 14:55:42 | buy | 3.00 | dax | 12249.2 | 0.0 | 0.0 | 2017.09.07 08:51:09 | 12290.5 | -120.00 | 0.00 | 0.00 | 2 478.00 |
1083850846 | 2017.09.07 06:49:07 | sell | 5.00 | eurusd | 1.1922 | 0.0000 | 1.1852 | 2017.09.07 14:53:47 | 1.2040 | -200.00 | 0.00 | 0.00 | -5 900.00 |
1083854897 | 2017.09.08 17:14:47 | buy | 5.00 | eurusd | 1.2028 | 0.0000 | 1.2086 | 2017.09.12 08:38:33 | 1.1968 | -200.00 | 0.00 | -60.00 | -3 000.00 |
1083855894 | 2017.09.11 09:47:28 | buy | 5.00 | eurusd | 1.2014 | 0.0000 | 1.2106 | 2017.09.12 08:38:35 | 1.1968 | -200.00 | 0.00 | -30.00 | -2 300.00 |
1083857343 | 2017.09.12 08:40:06 | sell | 5.00 | eurusd | 1.1969 | 0.0000 | 1.1761 | 2017.09.13 18:15:52 | 1.1895 | -200.00 | 0.00 | 10.00 | 3 700.00 |
1083857896 | 2017.09.12 10:45:50 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
1083858141 | 2017.09.12 13:32:36 | sell | 5.00 | eurusd | 1.1929 | 0.0000 | 1.1845 | 2017.09.13 18:15:53 | 1.1895 | -200.00 | 0.00 | 10.00 | 1 700.00 |
1083858189 | 2017.09.12 13:32:55 | sell | 5.00 | gold | 1323.60 | 0.00 | 0.00 | 2017.09.14 05:09:40 | 1321.77 | -200.00 | 0.00 | 40.00 | 915.00 |
1083860683 | 2017.09.13 18:16:23 | buy | 5.00 | usdjpy | 110.64 | 0.00 | 111.44 | 2017.09.14 15:29:31 | 110.75 | -200.00 | 0.00 | 30.00 | 496.61 |
1083862348 | 2017.09.14 12:27:30 | sell | 5.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.14 15:29:15 | 1.1874 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083862925 | 2017.09.14 15:30:09 | buy | 5.00 | usdjpy | 110.79 | 0.00 | 112.02 | 2017.09.15 12:19:30 | 111.26 | -200.00 | 0.00 | 10.00 | 2 112.17 |
1083864248 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
1083866003 | 2017.09.15 12:20:01 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] |
1083866091 | 2017.09.15 12:20:25 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
1083867406 | 2017.09.18 02:12:51 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 08:30:50 | 151.30 | -80.00 | 0.00 | 0.00 | 611.35 |
1083867962 | 2017.09.18 04:23:10 | buy | 3.00 | hsi | 28067 | 0 | 28270 | 2017.09.18 13:26:03 | 28130 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083869411 | 2017.09.18 08:21:12 | buy | 3.00 | dax | 12601.9 | 0.0 | 0.0 | 2017.09.21 12:51:15 | 12612.0 | -120.00 | 0.00 | 0.00 | 606.00 |
1083872356 | 2017.09.19 06:21:52 | sell | 3.00 | gbpjpy | 150.74 | 0.00 | 149.95 | 2017.09.20 08:19:55 | 150.56 | -120.00 | 0.00 | -75.00 | 484.82 |
1083872412 | 2017.09.19 06:22:01 | sell | 3.00 | usdjpy | 111.52 | 0.00 | 110.57 | 2017.09.20 08:19:50 | 111.38 | -120.00 | 0.00 | -24.00 | 377.09 |
1083873513 | 2017.09.19 11:10:27 | sell | 3.00 | usdcad | 1.2277 | 0.0000 | 1.2195 | 2017.09.20 08:20:29 | 1.2276 | -120.00 | 0.00 | -18.00 | 24.44 |
1083874902 | 2017.09.20 08:21:19 | sell | 3.00 | eurusd | 1.2005 | 0.0000 | 1.1924 | 2017.09.20 20:16:34 | 1.1924 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1083874911 | 2017.09.20 08:21:29 | sell | 3.00 | gbpusd | 1.3515 | 0.0000 | 1.3446 | 2017.09.21 02:03:25 | 1.3493 | -120.00 | 0.00 | -72.00 | 660.00 |
1083878687 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:53 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
1083879304 | 2017.09.21 07:15:18 | sell | 5.00 | gold | 1297.56 | 0.00 | 0.00 | 2017.09.21 12:50:55 | 1294.40 | -200.00 | 0.00 | 0.00 | 1 580.00 |
1083879362 | 2017.09.21 07:15:31 | sell | 5.00 | eurusd | 1.1879 | 0.0000 | 1.1790 | 2017.09.22 10:14:04 | 1.1996 | -200.00 | 0.00 | 10.00 | -5 850.00 |
1083880234 | 2017.09.21 14:29:18 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:01 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
1083880727 | 2017.09.22 03:15:28 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:36 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083882992 | 2017.09.25 08:52:28 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
1083883336 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
1083883655 | 2017.09.25 15:55:29 | sell | 5.00 | gold | 1293.25 | 0.00 | 0.00 | 2017.09.25 18:35:22 | 1308.67 | -200.00 | 0.00 | 0.00 | -7 710.00 |
1083884299 | 2017.09.25 18:36:24 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1760 | 2017.09.26 10:37:07 | 1.1814 | -120.00 | 0.00 | 6.00 | 840.00 |
1083884341 | 2017.09.25 18:37:15 | sell | 5.00 | usdjpy | 111.57 | 0.00 | 110.75 | 2017.09.26 05:40:29 | 111.62 | -200.00 | 0.00 | -40.00 | -223.97 |
1083884853 | 2017.09.26 02:42:11 | sell | 5.00 | eurusd | 1.1852 | 0.0000 | 1.1772 | 2017.09.26 10:37:08 | 1.1814 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083885966 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:54 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083886863 | 2017.09.27 04:05:41 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083887721 | 2017.09.27 09:24:01 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.27 15:43:49 | 12679.7 | -80.00 | 0.00 | 0.00 | 572.00 |
1083888147 | 2017.09.27 12:30:48 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:09 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
1083888433 | 2017.09.27 15:43:59 | buy | 5.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -200.00 | 0.00 | 0.00 | 810.00 |
1083888763 | 2017.09.27 17:14:56 | buy | 3.00 | gold | 1287.84 | 0.00 | 0.00 | 2017.09.28 04:42:07 | 1283.33 | -120.00 | 0.00 | -108.00 | -1 353.00 |
1083890559 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.04 10:01:07 | 132.25 | -80.00 | 0.00 | 16.00 | -906.75 |
1083890977 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:09 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
1083891282 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
1083891735 | 2017.09.29 02:42:27 | buy | 3.00 | gold | 1287.61 | 0.00 | 1295.00 | 2017.10.04 10:00:33 | 1275.80 | -120.00 | 0.00 | -108.00 | -3 543.00 |
1083891798 | 2017.09.29 02:42:49 | buy | 3.00 | eurusd | 1.1784 | 0.0000 | 1.1867 | 2017.09.29 14:44:51 | 1.1825 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083892655 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
1083893458 | 2017.10.02 15:20:01 | buy | 3.00 | dax | 12856.3 | 0.0 | 0.0 | 2017.10.02 18:44:21 | 12896.7 | -120.00 | 0.00 | 0.00 | 2 424.00 |
1083893875 | 2017.10.03 04:11:23 | buy | 5.00 | hsi | 27929 | 0 | 28121 | 2017.10.03 09:36:05 | 28121 | -200.00 | 0.00 | 0.00 | 9 600.00 |
1083894343 | 2017.10.03 07:02:48 | buy | 5.00 | hsi | 28000 | 0 | 0 | 2017.10.03 16:14:48 | 28168 | -200.00 | 0.00 | 0.00 | 8 400.00 |
1083894681 | 2017.10.03 11:23:43 | buy | 5.00 | eurusd | 1.1744 | 0.0000 | 1.1849 | 2017.10.04 04:32:00 | 1.1769 | -200.00 | 0.00 | -30.00 | 1 250.00 |
1083894730 | 2017.10.03 11:24:14 | buy | 5.00 | hsi | 28168 | 0 | 28265 | 2017.10.03 16:14:52 | 28168 | -200.00 | 0.00 | 0.00 | 0.00 |
1083895501 | 2017.10.04 04:32:19 | buy | 5.00 | hsi | 28369 | 0 | 0 | 2017.10.06 03:20:02 | 28577 | -200.00 | 0.00 | 0.00 | 10 400.00 |
1083896041 | 2017.10.04 10:02:15 | buy | 3.00 | dax | 12926.5 | 0.0 | 0.0 | 2017.10.04 18:14:49 | 12975.3 | -120.00 | 0.00 | 0.00 | 2 928.00 |
1083896067 | 2017.10.04 10:03:30 | sell stop | 3.00 | gbpusd | 1.3232 | 0.0000 | 0.0000 | 2017.10.04 23:59:59 | 1.3239 | deleted [good for day] |
1083896514 | 2017.10.04 16:10:09 | sell | 3.00 | gold | 1272.41 | 0.00 | 0.00 | 2017.10.06 12:48:06 | 1270.16 | -120.00 | 0.00 | 24.00 | 675.00 |
1083896945 | 2017.10.05 08:26:53 | buy | 3.00 | dax | 12948.8 | 0.0 | 0.0 | 2017.10.05 18:06:36 | 12971.3 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083897250 | 2017.10.05 13:26:59 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:06:38 | 12971.7 | -120.00 | 0.00 | 0.00 | 1 812.00 |
1083897589 | 2017.10.05 15:35:35 | buy | 3.00 | s&p500 | 2542.1 | 0.0 | 0.0 | 2017.10.05 18:06:12 | 2547.7 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083897878 | 2017.10.05 18:07:37 | buy | 5.00 | coco | 51.03 | 0.00 | 0.00 | 2017.10.06 14:55:33 | 49.64 | -200.00 | 0.00 | 0.00 | -6 950.00 |
1083898357 | 2017.10.06 03:20:18 | buy | 5.00 | hsi | 28577 | 0 | 0 | 2017.10.06 14:54:55 | 28319 | -200.00 | 0.00 | 0.00 | -12 900.00 |
1083898699 | 2017.10.06 03:58:27 | buy | 5.00 | hsi | 28482 | 0 | 0 | 2017.10.06 14:54:58 | 28319 | -200.00 | 0.00 | 0.00 | -8 150.00 |
1083898992 | 2017.10.06 08:07:30 | buy | 5.00 | dax | 12991.0 | 0.0 | 0.0 | 2017.10.06 14:55:16 | 12956.3 | -200.00 | 0.00 | 0.00 | -3 470.00 |
1083899416 | 2017.10.06 14:55:45 | sell | 5.00 | gold | 1263.85 | 0.00 | 0.00 | 2017.10.06 16:55:52 | 1272.68 | -200.00 | 0.00 | 0.00 | -4 415.00 |
1083899432 | 2017.10.06 14:55:56 | sell | 5.00 | coco | 49.61 | 0.00 | 0.00 | 2017.10.10 12:10:55 | 50.04 | -200.00 | 0.00 | 0.00 | -2 150.00 |
1083901270 | 2017.10.10 08:06:37 | buy | 3.00 | dax | 12963.8 | 0.0 | 0.0 | 2017.10.12 17:37:40 | 12981.5 | -120.00 | 0.00 | 0.00 | 1 062.00 |
1083901278 | 2017.10.10 08:06:52 | buy | 3.00 | hsi | 28423 | 0 | 28600 | 2017.10.10 15:55:57 | 28523 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083901926 | 2017.10.10 12:11:08 | buy | 3.00 | dax | 12960.5 | 0.0 | 0.0 | 2017.10.12 17:37:42 | 12981.3 | -120.00 | 0.00 | 0.00 | 1 248.00 |
1083901943 | 2017.10.10 12:11:13 | buy | 3.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:56:00 | 28523 | -120.00 | 0.00 | 0.00 | 810.00 |
1083902552 | 2017.10.10 18:12:31 | sell | 3.00 | gold | 1290.87 | 0.00 | 1282.00 | 2017.10.13 04:48:43 | 1296.59 | -120.00 | 0.00 | 30.00 | -1 716.00 |
1083902617 | 2017.10.10 18:12:52 | sell | 3.00 | eurusd | 1.1801 | 0.0000 | 1.1710 | 2017.10.13 04:48:58 | 1.1851 | -120.00 | 0.00 | 30.00 | -1 500.00 |
1083904052 | 2017.10.11 17:30:38 | sell | 5.00 | gold | 1287.82 | 0.00 | 0.00 | 2017.10.13 04:48:45 | 1296.61 | -200.00 | 0.00 | 40.00 | -4 395.00 |
1083904862 | 2017.10.12 07:09:07 | buy | 3.00 | hsi | 28530 | 0 | 0 | 2017.10.13 14:59:24 | 28544 | -120.00 | 0.00 | 0.00 | 420.00 |
1083905557 | 2017.10.12 15:25:04 | sell | 3.00 | gbpusd | 1.3142 | 0.0000 | 1.3069 | 2017.10.13 04:48:16 | 1.3281 | -120.00 | 0.00 | -24.00 | -4 170.00 |
1083906110 | 2017.10.13 04:17:39 | buy | 3.00 | hsi | 28413 | 0 | 0 | 2017.10.13 14:59:27 | 28543 | -120.00 | 0.00 | 0.00 | 3 900.00 |
1083906984 | 2017.10.13 15:31:20 | buy | 5.00 | gbpusd | 1.3324 | 0.0000 | 0.0000 | 2017.10.17 15:01:12 | 1.3182 | -200.00 | 0.00 | 20.00 | -7 100.00 |
1083907578 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:12:22 | 28160 | -80.00 | 0.00 | 0.00 | -12 020.00 |
1083908086 | 2017.10.16 08:58:53 | buy | 5.00 | dax | 13016.5 | 0.0 | 0.0 | 2017.10.18 11:46:39 | 13072.3 | -200.00 | 0.00 | 0.00 | 5 580.00 |
1083909878 | 2017.10.17 14:09:28 | buy | 3.00 | dax | 13012.8 | 0.0 | 0.0 | 2017.10.18 12:47:56 | 13060.5 | -120.00 | 0.00 | 0.00 | 2 862.00 |
1083910155 | 2017.10.17 15:01:55 | sell | 3.00 | gbpusd | 1.3178 | 0.0000 | 1.3095 | 2017.10.18 12:48:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -300.00 |
1083910474 | 2017.10.17 15:31:01 | sell | 4.00 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.18 12:48:11 | 1.3186 | -160.00 | 0.00 | -32.00 | -120.00 |
1083911001 | 2017.10.18 04:29:02 | sell | 4.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:48:13 | 1.3185 | -160.00 | 0.00 | 0.00 | 360.00 |
1083911913 | 2017.10.18 12:49:06 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1848 | 2017.10.18 15:33:25 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
1083912434 | 2017.10.18 15:33:39 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 0.0000 | 2017.10.20 04:09:10 | 1.3115 | -160.00 | 0.00 | -128.00 | 2 240.00 |
1083913605 | 2017.10.19 10:12:35 | sell | 3.00 | dax | 12943.5 | 0.0 | 0.0 | 2017.10.20 09:16:00 | 13043.3 | -120.00 | 0.00 | 0.00 | -5 988.00 |
1083914614 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
1083914792 | 2017.10.20 04:37:53 | sell | 5.00 | gbpusd | 1.3104 | 0.0000 | 1.3027 | 2017.10.20 14:50:38 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 700.00 |
1083915353 | 2017.10.20 05:12:27 | sell | 5.00 | gbpusd | 1.3106 | 0.0000 | 0.0000 | 2017.10.20 14:50:40 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 600.00 |
1083916127 | 2017.10.20 14:50:54 | buy | 5.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.23 08:59:33 | 1.3198 | -200.00 | 0.00 | 10.00 | 1 000.00 |
1083916754 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 0 | 2017.10.24 07:09:25 | 28302 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1083917654 | 2017.10.23 15:46:15 | buy | 3.00 | dax | 13011.0 | 0.0 | 0.0 | 2017.10.26 15:49:00 | 13051.2 | -120.00 | 0.00 | 0.00 | 2 412.00 |
1083917722 | 2017.10.23 15:46:30 | buy | 3.00 | eurusd | 1.1746 | 0.0000 | 1.1810 | 2017.10.24 07:09:09 | 1.1761 | -120.00 | 0.00 | -18.00 | 450.00 |
1083918407 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
1083919611 | 2017.10.25 04:31:36 | buy | 3.00 | hsi | 28288 | 0 | 28383 | 2017.10.25 07:21:56 | 28207 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083920418 | 2017.10.25 13:11:42 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1696 | 2017.10.26 15:53:27 | 1.1716 | -120.00 | 0.00 | 18.00 | 1 740.00 |
1083922001 | 2017.10.26 15:53:50 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083922158 | 2017.10.26 18:20:10 | buy | 5.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.5 | -200.00 | 0.00 | 0.00 | 7 230.00 |
1083923139 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:56 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
1083923575 | 2017.10.27 14:05:30 | buy | 5.00 | dax | 13229.3 | 0.0 | 0.0 | 2017.11.01 09:06:08 | 13318.9 | -200.00 | 0.00 | 0.00 | 8 960.00 |
1083924506 | 2017.10.30 09:32:34 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:42:16 | 1.0021 | -80.00 | 0.00 | 12.00 | 678.57 |
1083925924 | 2017.10.31 10:25:37 | sell | 5.00 | gbpjpy | 149.39 | 0.00 | 148.76 | 2017.10.31 16:58:44 | 150.27 | -200.00 | 0.00 | 0.00 | -3 878.70 |
1083926294 | 2017.10.31 16:59:06 | buy | 5.00 | gbpusd | 1.3246 | 0.0000 | 1.3306 | 2017.11.01 02:17:32 | 1.3283 | -200.00 | 0.00 | 10.00 | 1 850.00 |
1083926351 | 2017.10.31 16:59:18 | buy | 5.00 | eurusd | 1.1641 | 0.0000 | 1.1701 | 2017.11.02 04:21:22 | 1.1657 | -200.00 | 0.00 | -120.00 | 800.00 |
1083926932 | 2017.11.01 04:16:28 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 1.3350 | 2017.11.01 08:45:01 | 1.3288 | -200.00 | 0.00 | 0.00 | 600.00 |
1083927321 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:42:07 | 1.3308 | -80.00 | 0.00 | 0.00 | 658.68 |
1083927928 | 2017.11.01 15:42:30 | buy | 5.00 | dax | 13479.3 | 0.0 | 0.0 | 2017.11.03 16:43:49 | 13451.8 | -200.00 | 0.00 | 0.00 | -2 750.00 |
1083928327 | 2017.11.01 16:15:02 | sell | 5.00 | gbpusd | 1.3298 | 0.0000 | 1.3211 | 2017.11.01 17:01:49 | 1.3277 | -200.00 | 0.00 | 0.00 | 1 050.00 |
1083928690 | 2017.11.01 17:07:15 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 03:58:15 | 1.3289 | -200.00 | 0.00 | 30.00 | 650.00 |
1083929404 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:44:17 | 28514 | -80.00 | 0.00 | 0.00 | -140.00 |
1083929885 | 2017.11.02 13:54:49 | buy | 5.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:29:11 | 1.3113 | -200.00 | 0.00 | 0.00 | -5 300.00 |
1083930318 | 2017.11.02 17:10:39 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 0.0000 | 2017.11.02 18:03:28 | 1.3072 | -200.00 | 0.00 | 0.00 | 1 500.00 |
1083931132 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:59 | 1.0022 | -80.00 | 0.00 | 6.00 | 498.90 |
1083931291 | 2017.11.03 12:38:30 | buy | 5.00 | dax | 13481.5 | 0.0 | 0.0 | 2017.11.03 16:43:51 | 13451.5 | -200.00 | 0.00 | 0.00 | -3 000.00 |
1083931766 | 2017.11.03 17:12:40 | buy | 5.00 | dax | 13471.3 | 0.0 | 0.0 | 2017.11.10 14:23:53 | 13167.6 | -200.00 | 0.00 | 0.00 | -30 370.00 |
1083932286 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
1083932447 | 2017.11.06 04:57:49 | sell | 5.00 | hsi | 28154 | 0 | 28028 | 2017.11.06 09:19:38 | 28561 | -200.00 | 0.00 | 0.00 | -20 350.00 |
1083933114 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:34:27 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.98 |
1083933558 | 2017.11.06 15:34:35 | sell | 5.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.07 14:40:01 | 1.3137 | -200.00 | 0.00 | -40.00 | -1 500.00 |
1083934579 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083934840 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083935513 | 2017.11.07 11:49:25 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.08 02:59:24 | 1.6812 | -80.00 | 0.00 | 11.00 | 391.70 |
1083935803 | 2017.11.07 14:40:19 | buy | 5.00 | gbpusd | 1.3137 | 0.0000 | 0.0000 | 2017.11.08 02:59:17 | 1.3169 | -200.00 | 0.00 | 10.00 | 1 600.00 |
1083937312 | 2017.11.08 07:14:11 | sell | 5.00 | gbpusd | 1.3169 | 0.0000 | 1.3046 | 2017.11.08 09:50:32 | 1.3143 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083937599 | 2017.11.08 08:13:41 | buy | 5.00 | gbpjpy | 149.88 | 0.00 | 150.65 | 2017.11.13 04:11:06 | 149.08 | -200.00 | 0.00 | 125.00 | -3 519.57 |
1083937747 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
1083938236 | 2017.11.08 13:26:55 | sell | 5.00 | gbpusd | 1.3130 | 0.0000 | 1.3048 | 2017.11.09 04:07:02 | 1.3111 | -200.00 | 0.00 | -120.00 | 950.00 |
1083939014 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083940731 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:12 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1083942100 | 2017.11.13 04:10:31 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083942892 | 2017.11.13 12:58:23 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:07:38 | 13043.5 | -120.00 | 0.00 | 0.00 | 2 988.00 |
1083943205 | 2017.11.13 14:08:08 | sell | 5.00 | gbpusd | 1.3088 | 0.0000 | 1.2993 | 2017.11.14 04:15:32 | 1.3120 | -200.00 | 0.00 | 0.00 | -1 600.00 |
1083943701 | 2017.11.13 18:04:26 | buy | 5.00 | eurusd | 1.1663 | 0.0000 | 1.1725 | 2017.11.14 11:04:00 | 1.1705 | -200.00 | 0.00 | 0.00 | 2 100.00 |
1083944077 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
1083945110 | 2017.11.14 15:08:06 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 1.3040 | 2017.11.17 08:57:47 | 1.3243 | -200.00 | 0.00 | -160.00 | -7 050.00 |
1083945717 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083945889 | 2017.11.15 07:20:25 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083946407 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:45 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
1083947190 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:10:59 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083947440 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:48 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
1083948454 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:41 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083948812 | 2017.11.17 08:58:35 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
1083949771 | 2017.11.20 04:21:16 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083950325 | 2017.11.20 09:58:18 | sell | 5.00 | dax | 12908.0 | 0.0 | 0.0 | 2017.11.27 17:48:39 | 13052.5 | -200.00 | 0.00 | 0.00 | -14 450.00 |
1083950592 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
1083951268 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:07 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
1083952012 | 2017.11.21 08:25:08 | sell | 5.00 | gbpusd | 1.3250 | 0.0000 | 0.0000 | 2017.11.23 10:42:47 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 450.00 |
1083952060 | 2017.11.21 08:25:20 | sell | 5.00 | gbpusd | 1.3249 | 0.0000 | 0.0000 | 2017.11.23 10:42:49 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 500.00 |
1083953176 | 2017.11.22 03:24:58 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
1083954695 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:05 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
1083955712 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:45:32 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
1083956180 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083957697 | 2017.11.27 08:57:37 | buy | 5.00 | gbpusd | 1.3318 | 0.0000 | 1.3423 | 2017.11.27 13:09:58 | 1.3341 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083958166 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
1083958533 | 2017.11.27 17:49:19 | buy | 5.00 | dax | 13050.3 | 0.0 | 0.0 | 2017.11.29 09:36:33 | 13148.3 | -200.00 | 0.00 | 0.00 | 9 800.00 |
1083958696 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.29 18:53:48 | 1285.52 | -80.00 | 0.00 | -24.00 | -2 266.00 |
1083959030 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 02:55:21 | 57.34 | -80.00 | 0.00 | 0.00 | 760.00 |
1083961638 | 2017.11.30 02:55:37 | sell | 3.00 | nzdusd | 0.6841 | 0.0000 | 0.6772 | 2017.12.05 07:14:09 | 0.6902 | -120.00 | 0.00 | -54.00 | -1 830.00 |
1083961658 | 2017.11.30 02:56:18 | sell | 3.00 | gold | 1284.39 | 0.00 | 1277.00 | 2017.11.30 15:36:03 | 1277.00 | -120.00 | 0.00 | 0.00 | 2 217.00 |
1083962587 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
1083962705 | 2017.11.30 10:46:08 | sell | 5.00 | eurusd | 1.1843 | 0.0000 | 1.1772 | 2017.11.30 18:00:22 | 1.1921 | -200.00 | 0.00 | 0.00 | -3 900.00 |
1083963713 | 2017.12.01 04:11:52 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1083964393 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:53 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
1083965394 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083965633 | 2017.12.04 05:23:46 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
1083966920 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083967204 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
1083968064 | 2017.12.05 16:27:48 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
1083968280 | 2017.12.05 18:19:54 | sell | 5.00 | gold | 1263.56 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -200.00 | 0.00 | 40.00 | 3 010.00 |
1083968780 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083968915 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083969034 | 2017.12.06 04:35:31 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:30 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
1083969622 | 2017.12.06 10:18:01 | sell | 5.00 | hsi | 28185 | 0 | 0 | 2017.12.08 16:05:48 | 28720 | -200.00 | 0.00 | 0.00 | -26 750.00 |
1083969835 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:32 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
1083970783 | 2017.12.07 08:59:52 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:16 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
1083971525 | 2017.12.08 02:50:29 | sell | 3.00 | gold | 1247.51 | 0.00 | 1242.50 | 2017.12.11 21:26:37 | 1242.50 | -120.00 | 0.00 | 6.00 | 1 503.00 |
1083972672 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
1083972853 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.34 |
1083972996 | 2017.12.11 06:15:33 | sell | 5.00 | gbpusd | 1.3397 | 0.0000 | 1.3344 | 2017.12.11 12:06:35 | 1.3370 | -200.00 | 0.00 | 0.00 | 1 350.00 |
1083974170 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083975179 | 2017.12.12 11:10:36 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
1083976036 | 2017.12.13 07:16:20 | buy | 5.00 | audusd | 0.7574 | 0.0000 | 0.7620 | 2017.12.13 21:00:03 | 0.7620 | -200.00 | 0.00 | 0.00 | 2 300.00 |
1083976605 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:21 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083977124 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
1083978796 | 2017.12.15 07:05:48 | buy | 3.00 | coco | 57.23 | 0.00 | 0.00 | 2017.12.18 14:57:45 | 57.52 | -120.00 | 0.00 | 0.00 | 870.00 |
1083980348 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.19 11:26:51 | 1.3375 | -80.00 | 0.00 | 4.00 | 20.00 |
1083980409 | 2017.12.18 15:00:12 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
1083980763 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083980975 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:02 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
1083981396 | 2017.12.19 11:27:04 | sell | 5.00 | gbpusd | 1.3374 | 0.0000 | 1.3318 | 2017.12.28 07:53:29 | 1.3436 | -200.00 | 0.00 | -440.00 | -3 100.00 |
1083981459 | 2017.12.19 11:27:22 | sell | 5.00 | gbpusd | 1.3372 | 0.0000 | 1.3318 | 2017.12.28 07:53:30 | 1.3436 | -200.00 | 0.00 | -440.00 | -3 200.00 |
1083981860 | 2017.12.19 15:53:43 | buy | 5.00 | dax | 13287.9 | 0.0 | 0.0 | 2017.12.20 16:25:01 | 13157.0 | -200.00 | 0.00 | 0.00 | -13 090.00 |
1083982984 | 2017.12.20 15:48:10 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
1083983134 | 2017.12.20 16:25:31 | sell | 5.00 | dax | 13159.8 | 0.0 | 13100.0 | 2017.12.20 17:24:29 | 13100.0 | -200.00 | 0.00 | 0.00 | 5 980.00 |
1083983291 | 2017.12.20 18:01:20 | sell | 5.00 | dax | 13049.0 | 0.0 | 13000.0 | 2017.12.20 20:46:08 | 13093.3 | -200.00 | 0.00 | 0.00 | -4 430.00 |
1083983572 | 2017.12.21 03:44:12 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 17:09:16 | 1270.96 | -120.00 | 0.00 | -36.00 | 831.00 |
1083984781 | 2017.12.22 04:07:36 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083985715 | 2017.12.26 09:59:43 | buy | 3.00 | gold | 1278.88 | 0.00 | 1283.50 | 2017.12.26 20:44:34 | 1283.50 | -120.00 | 0.00 | 0.00 | 1 386.00 |
1083986059 | 2017.12.27 04:19:13 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083986853 | 2017.12.27 14:13:43 | buy | 5.00 | hsi | 29645 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -200.00 | 0.00 | 0.00 | 2 850.00 |
1083987822 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:36 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
1083987967 | 2017.12.28 07:53:46 | buy | 5.00 | gbpusd | 1.3436 | 0.0000 | 0.0000 | 2017.12.28 18:41:20 | 1.3442 | -200.00 | 0.00 | 0.00 | 300.00 |
1083987985 | 2017.12.28 07:54:00 | sell | 5.00 | gbpusd | 1.3432 | 0.0000 | 0.0000 | 2017.12.28 18:41:21 | 1.3446 | -200.00 | 0.00 | 0.00 | -700.00 |
1083988129 | 2017.12.28 07:55:49 | sell | 5.00 | usdjpy | 112.84 | 0.00 | 0.00 | 2017.12.29 10:43:29 | 112.58 | -200.00 | 0.00 | -40.00 | 1 154.73 |
1083988899 | 2017.12.28 18:41:49 | buy | 5.00 | gold | 1295.23 | 0.00 | 0.00 | 2017.12.29 10:43:54 | 1296.64 | -200.00 | 0.00 | -60.00 | 705.00 |
1083989249 | 2017.12.29 04:12:53 | sell | 5.00 | gbpusd | 1.3448 | 0.0000 | 0.0000 | 2018.01.02 08:54:50 | 1.3523 | -200.00 | 0.00 | -80.00 | -3 750.00 |
1083989855 | 2017.12.29 15:30:05 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
1083990127 | 2018.01.02 03:54:19 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083990676 | 2018.01.02 08:57:54 | sell | 3.00 | hsi | 30511 | 0 | 30446 | 2018.01.02 11:36:16 | 30545 | -120.00 | 0.00 | 0.00 | -1 020.00 |
1083991315 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:36:29 | 12816.3 | -120.00 | 0.00 | 0.00 | -1 008.00 |
1083991441 | 2018.01.02 11:36:48 | buy | 4.00 | dax | 12816.3 | 0.0 | 12868.0 | 2018.01.02 17:00:25 | 12868.0 | -160.00 | 0.00 | 0.00 | 4 136.00 |
1083991471 | 2018.01.02 11:37:12 | buy | 4.00 | hsi | 30540 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -160.00 | 0.00 | 0.00 | 2 920.00 |
1083992534 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:26:29 | 1.6931 | -80.00 | 0.00 | 33.00 | -1 357.61 |
1083992807 | 2018.01.03 04:09:53 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:38:58 | 30563 | -80.00 | 0.00 | 0.00 | -2 820.00 |
1083993088 | 2018.01.03 07:39:17 | sell | 4.00 | hsi | 30567 | 0 | 0 | 2018.01.04 17:07:17 | 30847 | -160.00 | 0.00 | 0.00 | -11 200.00 |
1083993118 | 2018.01.03 07:39:31 | sell | 4.00 | hsi | 30565 | 0 | 0 | 2018.01.04 17:07:18 | 30847 | -160.00 | 0.00 | 0.00 | -11 280.00 |
1083993152 | 2018.01.03 07:39:42 | buy | 5.00 | gold | 1314.96 | 0.00 | 0.00 | 2018.01.05 05:19:37 | 1321.30 | -200.00 | 0.00 | -240.00 | 3 170.00 |
1083993595 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:17:31 | 12935.5 | -120.00 | 0.00 | 0.00 | 948.00 |
1083994269 | 2018.01.04 03:10:39 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
1083994558 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 17:04:18 | 1.1756 | -80.00 | 0.00 | 6.00 | 81.86 |
1083995160 | 2018.01.04 08:59:43 | sell | 4.00 | gbpcad | 1.6936 | 0.0000 | 1.6867 | 2018.01.05 15:30:31 | 1.6867 | -160.00 | 0.00 | -50.00 | 2 221.69 |
1083995309 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:13 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083996316 | 2018.01.05 05:20:51 | buy | 4.00 | gold | 1321.93 | 0.00 | 1330.00 | 2018.01.10 13:54:46 | 1323.87 | -160.00 | 0.00 | -144.00 | 776.00 |
1083998294 | 2018.01.08 11:25:30 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:43:42 | 13406.2 | -120.00 | 0.00 | 0.00 | 1 206.00 |
1084000569 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:55 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084001084 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6871 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 084.87 |
1084002025 | 2018.01.10 14:25:25 | buy | 4.00 | gold | 1323.73 | 0.00 | 1338.00 | 2018.01.12 06:57:45 | 1329.24 | -160.00 | 0.00 | -192.00 | 2 204.00 |
1084003884 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
1084004066 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
1084004535 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1084005210 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
1084006282 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084007108 | 2018.01.15 07:30:01 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:15 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
1084007211 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
1084007675 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:45 | 1.2310 | -120.00 | 0.00 | -36.00 | 1 440.00 |
1084008115 | 2018.01.16 03:19:24 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
1084008886 | 2018.01.16 08:45:14 | buy | 2.00 | gbpusd | 1.3800 | 0.0000 | 1.3855 | 2018.01.17 20:01:04 | 1.3855 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1084009693 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:15:13 | 1.2352 | -120.00 | 0.00 | -126.00 | 1 170.00 |
1084010067 | 2018.01.17 04:45:30 | buy | 4.00 | gold | 1341.54 | 0.00 | 1353.00 | 2018.01.17 16:03:53 | 1334.71 | -160.00 | 0.00 | 0.00 | -2 732.00 |
1084011496 | 2018.01.18 04:07:19 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084013594 | 2018.01.22 07:04:05 | buy | 3.00 | gold | 1331.58 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -120.00 | 0.00 | -36.00 | 1 626.00 |
1084014598 | 2018.01.23 04:33:50 | buy | 3.00 | gold | 1336.12 | 0.00 | 1343.00 | 2018.01.24 08:37:24 | 1343.00 | -120.00 | 0.00 | -36.00 | 2 064.00 |
1084015882 | 2018.01.23 17:56:08 | buy | 3.00 | gold | 1338.07 | 0.00 | 1345.00 | 2018.01.24 10:08:46 | 1345.00 | -120.00 | 0.00 | -36.00 | 2 079.00 |
1084017241 | 2018.01.24 15:15:47 | buy | 5.00 | silver | 17.32 | 0.00 | 17.85 | 2018.01.25 06:20:56 | 17.59 | -200.00 | 0.00 | -180.00 | 1 350.00 |
1084017302 | 2018.01.24 15:16:13 | buy | 5.00 | coco | 64.78 | 0.00 | 0.00 | 2018.01.25 06:20:50 | 66.24 | -200.00 | 0.00 | 0.00 | 7 300.00 |
1084018247 | 2018.01.25 06:24:25 | sell | 5.00 | gold | 1363.74 | 0.00 | 0.00 | 2018.01.26 03:57:11 | 1353.85 | -200.00 | 0.00 | 10.00 | 4 945.00 |
1084021215 | 2018.01.26 14:40:47 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 1.2384 | 2018.01.29 14:18:55 | 1.2384 | -200.00 | 0.00 | 10.00 | 2 950.00 |
1084022373 | 2018.01.29 06:16:39 | sell | 5.00 | coco | 66.33 | 0.00 | 0.00 | 2018.01.30 05:03:10 | 65.25 | -200.00 | 0.00 | 0.00 | 5 400.00 |
1084023264 | 2018.01.30 05:03:45 | sell | 5.00 | coco | 65.16 | 0.00 | 64.49 | 2018.01.30 16:36:27 | 64.49 | -200.00 | 0.00 | 0.00 | 3 350.00 |
1084024674 | 2018.01.31 12:22:44 | sell | 5.00 | coco | 64.12 | 0.00 | 0.00 | 2018.02.01 17:21:47 | 65.41 | -200.00 | 0.00 | 0.00 | -6 450.00 |
1084025545 | 2018.02.01 05:15:16 | sell | 3.00 | hsi | 32792 | 0 | 0 | 2018.02.01 11:32:19 | 32582 | -120.00 | 0.00 | 0.00 | 6 300.00 |
1084026042 | 2018.02.01 11:32:42 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 0.0000 | 2018.02.06 09:04:52 | 1.2383 | -200.00 | 0.00 | 30.00 | 3 000.00 |
1084026409 | 2018.02.01 17:22:00 | sell | 5.00 | gbpusd | 1.4223 | 0.0000 | 1.4153 | 2018.02.02 15:40:09 | 1.4175 | -200.00 | 0.00 | -40.00 | 2 400.00 |
1084027706 | 2018.02.02 17:11:15 | sell | 5.00 | gold | 1329.41 | 0.00 | 0.00 | 2018.02.05 12:49:12 | 1337.50 | -200.00 | 0.00 | 10.00 | -4 045.00 |
1084027749 | 2018.02.02 17:11:24 | sell | 5.00 | coco | 64.75 | 0.00 | 0.00 | 2018.02.06 09:05:14 | 63.51 | -200.00 | 0.00 | 0.00 | 6 200.00 |
1084028304 | 2018.02.02 17:27:47 | sell | 5.00 | gbpusd | 1.4124 | 0.0000 | 0.0000 | 2018.02.06 09:04:39 | 1.3977 | -200.00 | 0.00 | -80.00 | 7 350.00 |
1084028861 | 2018.02.05 04:34:37 | sell | 5.00 | gbpusd | 1.4109 | 0.0000 | 0.0000 | 2018.02.06 09:04:41 | 1.3976 | -200.00 | 0.00 | -40.00 | 6 650.00 |
1084030602 | 2018.02.06 10:29:07 | buy | 5.00 | eurusd | 1.2420 | 0.0000 | 0.0000 | 2018.02.06 14:02:38 | 1.2370 | -200.00 | 0.00 | 0.00 | -2 500.00 |
1084030983 | 2018.02.06 14:03:12 | sell | 5.00 | gbpjpy | 151.64 | 0.00 | 0.00 | 2018.02.08 17:03:21 | 153.70 | -200.00 | 0.00 | -500.00 | -9 406.39 |
1084032288 | 2018.02.07 10:14:56 | sell | 5.00 | coco | 63.53 | 0.00 | 0.00 | 2018.02.08 06:20:17 | 61.66 | -200.00 | 0.00 | 0.00 | 9 350.00 |
1084033248 | 2018.02.08 06:20:31 | sell | 5.00 | gbpjpy | 151.80 | 0.00 | 0.00 | 2018.02.08 17:03:22 | 153.71 | -200.00 | 0.00 | 0.00 | -8 721.47 |
1084033341 | 2018.02.08 06:21:49 | sell | 5.00 | coco | 61.56 | 0.00 | 0.00 | 2018.02.09 16:00:11 | 60.64 | -200.00 | 0.00 | 0.00 | 4 600.00 |
1084034782 | 2018.02.08 17:35:32 | sell | 3.00 | coco | 61.43 | 0.00 | 60.82 | 2018.02.08 18:25:43 | 60.82 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1084035610 | 2018.02.09 15:51:31 | buy | 5.00 | silver | 16.37 | 0.00 | 16.93 | 2018.02.12 03:17:35 | 16.41 | -200.00 | 0.00 | -60.00 | 200.00 |
1084036128 | 2018.02.12 03:21:47 | buy | 5.00 | gold | 1320.57 | 0.00 | 0.00 | 2018.02.14 03:40:37 | 1330.95 | -200.00 | 0.00 | -120.00 | 5 190.00 |
1084036524 | 2018.02.12 17:06:36 | buy | 4.00 | audusd | 0.7844 | 0.0000 | 0.7881 | 2018.02.14 03:40:32 | 0.7856 | -160.00 | 0.00 | 20.00 | 480.00 |
1084037554 | 2018.02.14 03:41:00 | sell | 5.00 | coco | 59.14 | 0.00 | 0.00 | 2018.02.16 00:17:36 | 61.55 | -200.00 | 0.00 | 0.00 | -12 050.00 |
1084037568 | 2018.02.14 03:41:07 | buy | 5.00 | gold | 1331.51 | 0.00 | 0.00 | 2018.02.15 13:55:02 | 1350.78 | -200.00 | 0.00 | -180.00 | 9 635.00 |
1084037796 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:49 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084038812 | 2018.02.15 13:56:11 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1084039146 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:08 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
1084039449 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
1084040237 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
1084041443 | 2018.02.22 05:28:50 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
1084042627 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084044322 | 2018.02.27 15:42:34 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:35 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084045788 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
1084048691 | 2018.03.02 15:39:58 | sell | 3.00 | gold | 1322.80 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -120.00 | 0.00 | 12.00 | -3 549.00 |
1084050141 | 2018.03.05 13:27:35 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
1084055304 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:56 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
1084056925 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057049 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 15:03:04 | 149.11 | -120.00 | 0.00 | 30.00 | 1 908.32 |
1084057831 | 2018.03.12 04:26:53 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084059224 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 15:01:26 | 1.3948 | -80.00 | 0.00 | 0.00 | 960.00 |
1084060152 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 680.00 |
1084060603 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:29 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
1084061337 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 12:41:10 | 1.2962 | -120.00 | 0.00 | 9.00 | 439.75 |
1084061814 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.22 09:08:59 | 0.8729 | -80.00 | 0.00 | -260.00 | -4 273.90 |
1084062978 | 2018.03.15 04:05:35 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1084063345 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
1084064005 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
1084064692 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
1084064755 | 2018.03.16 03:21:24 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:08:40 | 1331.05 | -120.00 | 0.00 | 36.00 | -5 049.00 |
1084067614 | 2018.03.20 04:19:40 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084067664 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
1084068590 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:01 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
1084069379 | 2018.03.21 04:15:41 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:12:05 | 31177 | -80.00 | 0.00 | 0.00 | -15 320.00 |
1084069419 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084071714 | 2018.03.22 09:10:48 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:44 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
1084071728 | 2018.03.22 09:12:27 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084072215 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084072390 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:59 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
1084072534 | 2018.03.22 14:53:20 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:02:38 | 11935.6 | -80.00 | 0.00 | 0.00 | 7 104.00 |
1084073724 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 18:58:13 | 11805.1 | -80.00 | 0.00 | 0.00 | 5 428.00 |
1084074636 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084075555 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
1084074754 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:14:30 | 1.4076 | -80.00 | 0.00 | 20.00 | -3 200.00 |
1084076304 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
1084077298 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084078351 | 2018.03.28 07:22:00 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
1084079488 | 2018.03.29 04:18:10 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
1084079669 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:47:13 | 1341.62 | -120.00 | 0.00 | 18.00 | -4 437.00 |
1084082024 | 2018.04.03 02:47:58 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:15:05 | 1334.46 | -120.00 | 0.00 | -36.00 | -2 157.00 |
1084083149 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
1084083814 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:01 | 150.60 | -80.00 | 0.00 | 30.00 | 1 065.82 |
1084084243 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084084731 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:17 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
1084084949 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:12:21 | 1330.05 | -80.00 | 0.00 | -72.00 | -2 828.00 |
1084085670 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:03 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
1084085870 | 2018.04.05 04:22:27 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:30:06 | 1322.23 | -120.00 | 0.00 | 6.00 | 2 508.00 |
1084087115 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
1084087600 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:50 | 12311.9 | -80.00 | 0.00 | 0.00 | 2 596.00 |
1084088455 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
1084089222 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
1084090564 | 2018.04.10 05:38:14 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 09:36:19 | 64.18 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091210 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 16:04:34 | 1.4199 | -80.00 | 0.00 | 16.00 | 700.00 |
1084091295 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:15 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091608 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084092001 | 2018.04.10 18:41:50 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.12 16:02:37 | 66.49 | -120.00 | 0.00 | 0.00 | 3 810.00 |
1084092880 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
1084093347 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:03:35 | 1.3685 | -80.00 | 0.00 | 24.00 | 850.98 |
1084095685 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
1084096147 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
1084096564 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
1084097084 | 2018.04.16 04:30:40 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084097183 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1084097389 | 2018.04.16 07:33:03 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
1084097951 | 2018.04.16 11:20:10 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:53:50 | 30155 | -80.00 | 0.00 | 0.00 | 1 780.00 |
1084098212 | 2018.04.16 14:25:08 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
1084098594 | 2018.04.17 03:55:00 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
1084099173 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
1084099419 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 15:39:23 | 67.94 | -120.00 | 0.00 | 0.00 | -4 650.00 |
1084100527 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 02:29:38 | 1334.10 | -120.00 | 0.00 | 30.00 | 3 039.00 |
1084101069 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1084101475 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
1084101823 | 2018.04.18 15:40:20 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
1084102157 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084103268 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
1084104916 | 2018.04.23 02:30:56 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1084105312 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:49 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1084105409 | 2018.04.23 04:26:29 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:13 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
1084106514 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
1084107261 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
1084107994 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.3 | -80.00 | 0.00 | 0.00 | 7 712.00 |
1084108786 | 2018.04.25 04:05:56 | sell | 2.00 | hsi | 30244 | 0 | 30150 | 2018.04.25 11:22:54 | 30175 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1084108869 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
1084110357 | 2018.04.26 03:58:48 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084110511 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:26 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
1084110986 | 2018.04.26 08:57:55 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
1084111434 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8224 | -80.00 | 0.00 | 11.00 | -3 081.63 |
1084112022 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
1084117094 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084117797 | 2018.05.07 08:06:08 | buy | 2.00 | gbpaud | 1.8020 | 0.0000 | 1.8075 | 2018.05.07 15:14:20 | 1.8062 | -80.00 | 0.00 | 0.00 | 629.92 |
1084117962 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.06.14 07:44:21 | 17.02 | -80.00 | 0.00 | 160.00 | -1 160.00 |
1084118163 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
1084118448 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:13:18 | 12931.0 | -120.00 | 0.00 | 0.00 | 1 938.00 |
1084118504 | 2018.05.07 14:04:23 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
1084118816 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.08 14:07:42 | 1310.30 | -120.00 | 0.00 | 6.00 | 588.00 |
1084119888 | 2018.05.08 07:18:50 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
1084120565 | 2018.05.08 13:05:22 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
1084120745 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:56 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
1084121713 | 2018.05.09 04:10:06 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
1084122646 | 2018.05.09 10:27:10 | buy | 3.00 | dax | 12928.9 | 0.0 | 0.0 | 2018.05.10 10:07:17 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 136.00 |
1084123612 | 2018.05.10 04:28:45 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
1084124419 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
1084124591 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13008.9 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 164.00 |
1084125051 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:50 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
1084125659 | 2018.05.11 04:18:38 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] |
1084127276 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 07:02:52 | 1.1913 | -120.00 | 0.00 | -18.00 | -1 500.00 |
1084127909 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
1084128654 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:02:26 | 1310.01 | -120.00 | 0.00 | 6.00 | 2 217.00 |
1084129461 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.21 22:19:12 | 0.6950 | -120.00 | 0.00 | -108.00 | -1 650.00 |
1084129923 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084130091 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:49:39 | 70.84 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1084130969 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -160.00 | 0.00 | 48.00 | 1 160.00 |
1084131453 | 2018.05.16 04:13:59 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:22 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
1084132749 | 2018.05.16 13:29:39 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
1084133840 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
1084134265 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
1084134442 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13108.0 | -120.00 | 0.00 | 0.00 | 2 112.00 |
1084135372 | 2018.05.18 09:08:28 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
1084135601 | 2018.05.18 09:58:43 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
1084136975 | 2018.05.21 09:02:49 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
1084137944 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
1084138353 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
1084138607 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
1084138932 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
1084139070 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
1084139466 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084139561 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:47 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
1084139888 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
1084141396 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:28 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
1084142029 | 2018.05.24 04:10:34 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084143143 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:40 | 70.68 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1084143303 | 2018.05.24 13:07:09 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1084143430 | 2018.05.24 15:20:00 | sell | 3.00 | coco | 70.53 | 0.00 | 0.00 | 2018.05.25 19:43:39 | 67.73 | -120.00 | 0.00 | 0.00 | 8 400.00 |
1084144889 | 2018.05.28 04:25:03 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:29 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
1084145294 | 2018.05.28 07:02:15 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:56 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
1084146012 | 2018.05.28 14:02:33 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
1084147481 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
1084147829 | 2018.05.29 14:05:17 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:14 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
1084148284 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:55 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
1084149035 | 2018.05.30 11:30:38 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084149228 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
1084149937 | 2018.05.31 04:16:28 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:56 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
1084150485 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
1084150765 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 100.00 |
1084151051 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:38 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
1084151721 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084152921 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084153617 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:55 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
1084154307 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
1084154849 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
1084155211 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
1084156753 | 2018.06.06 04:11:23 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.28 12:20:49 | 0.9984 | -80.00 | 0.00 | -384.00 | -2 944.71 |
1084156888 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084157360 | 2018.06.06 08:45:10 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
1084157727 | 2018.06.06 11:55:07 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.12 15:38:36 | 1.3350 | -120.00 | 0.00 | 36.00 | -2 190.00 |
1084161473 | 2018.06.11 15:49:53 | buy | 2.00 | eurusd | 1.1807 | 0.0000 | 1.1855 | 2018.06.28 12:20:53 | 1.1572 | -80.00 | 0.00 | -228.00 | -4 700.00 |
1084164464 | 2018.06.14 07:44:18 | sell | 2.00 | hsi | 30385 | 0 | 0 | 2018.06.15 13:33:34 | 30242 | -80.00 | 0.00 | 0.00 | 2 860.00 |
1084171242 | 2018.06.22 04:33:19 | buy | 2.00 | gbpchf | 1.3148 | 0.0000 | 1.3208 | 2018.07.12 11:04:15 | 1.3180 | -80.00 | 0.00 | 160.00 | 641.74 |
1084175246 | 2018.06.27 04:18:03 | buy | 2.00 | hsi | 28785 | 0 | 0 | 2018.06.28 10:05:01 | 28396 | -80.00 | 0.00 | 0.00 | -7 780.00 |
1084176706 | 2018.06.28 04:11:22 | buy | 2.00 | coco | 72.68 | 0.00 | 0.00 | 2018.07.03 05:14:17 | 74.48 | -80.00 | 0.00 | 0.00 | 3 600.00 |
1084177341 | 2018.06.28 12:20:58 | sell | 2.00 | dax | 12254.7 | 0.0 | 0.0 | 2018.07.27 09:09:09 | 12817.1 | -80.00 | 0.00 | 0.00 | -22 496.00 |
1084181306 | 2018.07.04 03:50:19 | buy | 2.00 | gold | 1259.70 | 0.00 | 0.00 | 2018.09.21 17:48:05 | 1197.24 | -80.00 | 0.00 | -1 944.00 | -12 492.00 |
1084181998 | 2018.07.04 12:59:42 | buy | 2.00 | usdchf | 0.9932 | 0.0000 | 0.0000 | 2018.07.12 11:04:19 | 0.9973 | -80.00 | 0.00 | 60.00 | 822.22 |
1084189180 | 2018.07.12 11:05:09 | buy | 2.00 | usdjpy | 112.45 | 0.00 | 112.90 | 2018.07.17 16:36:29 | 112.90 | -80.00 | 0.00 | 12.00 | 797.17 |
1084189854 | 2018.07.13 04:54:39 | sell | 2.00 | usdcad | 1.3156 | 0.0000 | 0.0000 | 2018.07.26 07:36:52 | 1.3045 | -80.00 | 0.00 | -156.00 | 1 701.80 |
1084202319 | 2018.07.26 07:36:57 | buy | 2.00 | coco | 69.41 | 0.00 | 0.00 | 2018.07.31 03:55:42 | 70.14 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084203868 | 2018.07.27 09:09:14 | buy | 2.00 | dax | 12818.5 | 0.0 | 0.0 | 2018.07.27 14:51:52 | 12879.4 | -80.00 | 0.00 | 0.00 | 2 436.00 |
1084205713 | 2018.07.31 03:55:48 | buy | 2.00 | coco | 70.24 | 0.00 | 0.00 | 2018.08.16 23:07:44 | 65.43 | -80.00 | 0.00 | 0.00 | -9 620.00 |
1084210210 | 2018.08.03 09:06:51 | sell | 2.00 | dax | 12571.5 | 0.0 | 0.0 | 2018.08.14 09:31:22 | 12442.7 | -80.00 | 0.00 | 0.00 | 5 152.00 |
1084211220 | 2018.08.06 04:10:33 | sell | 1.00 | usdcad | 1.2990 | 0.0000 | 1.2940 | 2018.08.28 11:47:03 | 1.2940 | -40.00 | 0.00 | -132.00 | 386.40 |
1084219637 | 2018.08.14 09:31:29 | buy | 1.00 | dax | 12444.1 | 0.0 | 0.0 | 2018.09.22 00:49:01 | 12410.3 | -40.00 | 0.00 | 0.00 | -676.00 |
1084224198 | 2018.08.17 14:19:16 | buy | 2.00 | coco | 65.98 | 0.00 | 0.00 | 2018.08.23 09:49:12 | 67.66 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1084228388 | 2018.08.23 09:49:16 | buy | 2.00 | gold | 1189.12 | 0.00 | 0.00 | 2018.08.27 07:22:30 | 1206.01 | -80.00 | 0.00 | -48.00 | 3 378.00 |
1084230744 | 2018.08.27 07:22:27 | buy | 1.00 | coco | 68.80 | 0.00 | 0.00 | 2018.08.31 07:07:29 | 70.27 | -40.00 | 0.00 | 0.00 | 1 470.00 |
1084235420 | 2018.08.31 07:07:34 | buy | 2.00 | coco | 70.37 | 0.00 | 0.00 | 2018.09.18 23:14:45 | 69.78 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1084249582 | 2018.09.14 07:33:08 | buy | 1.00 | hsi | 27256 | 0 | 0 | 2018.09.19 07:33:03 | 27452 | -40.00 | 0.00 | 0.00 | 1 960.00 |
1084254077 | 2018.09.19 07:33:07 | buy | 2.00 | hsi | 27467 | 0 | 0 | 2018.09.21 17:47:54 | 27872 | -80.00 | 0.00 | 0.00 | 8 100.00 |
1084257520 | 2018.09.21 17:48:08 | sell | 3.00 | gold | 1197.25 | 0.00 | 0.00 | 2019.02.20 03:24:28 | 1343.73 | -120.00 | 0.00 | 900.00 | -43 944.00 |
1084259435 | 2018.09.26 05:34:27 | buy | 2.00 | coco | 72.20 | 0.00 | 0.00 | 2018.10.19 02:24:42 | 68.82 | -80.00 | 0.00 | 0.00 | -6 760.00 |
1084299019 | 2018.11.07 03:23:51 | sell | 1.00 | gold | 1224.54 | 0.00 | 0.00 | 2019.02.20 03:24:26 | 1343.73 | -40.00 | 0.00 | 210.00 | -11 919.00 |
1084317449 | 2018.11.26 17:46:41 | sell | 1.00 | coco | 51.87 | 0.00 | 0.00 | 2018.12.31 04:21:11 | 45.50 | -40.00 | 0.00 | 0.00 | 6 370.00 |
1084349399 | 2018.12.31 04:21:16 | sell | 2.00 | coco | 45.41 | 0.00 | 0.00 | 2019.01.18 00:38:37 | 52.27 | -80.00 | 0.00 | 0.00 | -13 720.00 |
1084406729 | 2019.03.07 15:42:07 | buy | 6.00 | coco | 56.91 | 0.00 | 0.00 | 2019.03.14 17:28:04 | 58.31 | -240.00 | 0.00 | 0.00 | 8 400.00 |
1084419955 | 2019.03.20 01:31:20 | sell | 1.00 | coco | 59.15 | 0.00 | 0.00 | 2019.04.10 07:34:37 | 64.22 | -40.00 | 0.00 | 0.00 | -5 070.00 |
1084429302 | 2019.03.27 03:27:59 | buy | 1.00 | s&p500 | 2818.2 | 0.0 | 0.0 | 2019.04.01 08:48:57 | 2851.6 | -40.00 | 0.00 | 0.00 | 3 340.00 |
1084434741 | 2019.04.01 08:49:01 | sell | 2.00 | gold | 1289.13 | 0.00 | 0.00 | 2019.04.04 15:12:52 | 1282.54 | -80.00 | 0.00 | 20.00 | 1 318.00 |
1084439912 | 2019.04.04 15:12:56 | sell | 2.00 | gbpusd | 1.3110 | 0.0000 | 0.0000 | 2019.04.08 14:46:24 | 1.3057 | -80.00 | 0.00 | -32.00 | 1 060.00 |
1084442211 | 2019.04.08 14:46:28 | buy | 2.00 | gold | 1302.64 | 0.00 | 0.00 | 2019.04.17 15:28:09 | 1275.59 | -80.00 | 0.00 | -216.00 | -5 410.00 |
1084444725 | 2019.04.10 07:34:42 | buy | 3.00 | coco | 64.22 | 0.00 | 0.00 | 2019.04.19 00:24:50 | 63.94 | -120.00 | 0.00 | 0.00 | -840.00 |
1084453017 | 2019.04.17 11:57:24 | buy | 1.00 | dax | 12123.1 | 0.0 | 0.0 | 2019.04.17 15:28:06 | 12196.5 | -40.00 | 0.00 | 0.00 | 1 468.00 |
1084453482 | 2019.04.17 15:28:13 | sell | 2.00 | gold | 1275.46 | 0.00 | 0.00 | 2019.10.30 09:54:49 | 1489.47 | -80.00 | 0.00 | 784.00 | -42 802.00 |
1084453829 | 2019.04.18 04:08:46 | sell | 2.00 | audusd | 0.7171 | 0.0000 | 0.0000 | 2019.04.22 04:27:02 | 0.7142 | -80.00 | 0.00 | -24.00 | 580.00 |
1084455290 | 2019.04.22 01:48:15 | buy | 3.00 | coco | 64.54 | 0.00 | 0.00 | 2019.04.22 06:33:31 | 65.57 | -120.00 | 0.00 | 0.00 | 3 090.00 |
1084455479 | 2019.04.22 04:27:07 | sell | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2019.04.24 11:23:52 | 1.2935 | -80.00 | 0.00 | -32.00 | 1 100.00 |
1084455630 | 2019.04.22 06:33:36 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2019.04.25 12:14:55 | 66.20 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1084458667 | 2019.04.24 11:23:58 | sell | 2.00 | eurusd | 1.1217 | 0.0000 | 0.0000 | 2019.04.25 12:14:52 | 1.1141 | -80.00 | 0.00 | 12.00 | 1 520.00 |
1084460461 | 2019.04.25 12:15:01 | buy | 2.00 | coco | 66.30 | 0.00 | 0.00 | 2019.05.16 23:24:41 | 63.02 | -80.00 | 0.00 | 0.00 | -6 560.00 |
1084467145 | 2019.05.03 03:09:34 | sell | 2.00 | s&p500 | 2916.90 | 0.00 | 0.00 | 2019.05.07 16:15:47 | 2892.10 | -80.00 | 0.00 | 0.00 | 4 960.00 |
1084472958 | 2019.05.07 16:15:54 | sell | 2.00 | dax | 12120.5 | 0.0 | 0.0 | 2019.05.13 11:19:28 | 11969.9 | -80.00 | 0.00 | 0.00 | 6 024.00 |
1084481542 | 2019.05.13 11:19:42 | sell | 2.00 | s&p500 | 2849.65 | 0.00 | 0.00 | 2019.05.14 14:00:23 | 2829.10 | -80.00 | 0.00 | 0.00 | 4 110.00 |
1084483490 | 2019.05.14 14:00:40 | sell | 2.00 | gbpusd | 1.2948 | 0.0000 | 0.0000 | 2019.05.16 04:28:15 | 1.2847 | -80.00 | 0.00 | -64.00 | 2 020.00 |
1084486165 | 2019.05.16 04:28:21 | buy | 3.00 | s&p500 | 2847.15 | 0.00 | 0.00 | 2019.05.17 03:04:53 | 2879.85 | -120.00 | 0.00 | 0.00 | 9 810.00 |
1084487689 | 2019.05.17 03:04:59 | buy | 3.00 | s&p500 | 2880.95 | 0.00 | 0.00 | 2019.06.14 03:02:00 | 2891.95 | -120.00 | 0.00 | 0.00 | 3 300.00 |
1084493570 | 2019.05.20 12:33:08 | buy | 3.00 | coco | 63.07 | 0.00 | 0.00 | 2019.06.13 23:13:36 | 52.12 | -120.00 | 0.00 | 0.00 | -32 850.00 |
1084544499 | 2019.06.14 03:02:14 | buy | 2.00 | coco | 52.00 | 0.00 | 0.00 | 2019.06.19 08:58:12 | 54.27 | -80.00 | 0.00 | 0.00 | 4 540.00 |
1084551773 | 2019.06.19 08:58:17 | buy | 2.00 | hsi | 28064 | 0 | 0 | 2019.06.27 04:13:53 | 28442 | -80.00 | 0.00 | 0.00 | 7 560.00 |
1084562113 | 2019.06.27 04:13:57 | buy | 3.00 | s&p500 | 2922.65 | 0.00 | 0.00 | 2019.07.01 03:50:21 | 2962.65 | -120.00 | 0.00 | 0.00 | 12 000.00 |
1084566290 | 2019.07.01 03:50:27 | buy | 2.00 | coco | 59.71 | 0.00 | 0.00 | 2019.07.15 10:05:42 | 60.16 | -80.00 | 0.00 | 0.00 | 900.00 |
1084585541 | 2019.07.15 10:05:47 | buy | 3.00 | coco | 60.25 | 0.00 | 0.00 | 2019.07.18 23:10:14 | 55.58 | -120.00 | 0.00 | 0.00 | -14 010.00 |
1084588644 | 2019.07.17 03:54:05 | buy | 2.00 | s&p500 | 3003.65 | 0.00 | 0.00 | 2019.09.19 23:12:25 | 3004.60 | -80.00 | 0.00 | 0.00 | 190.00 |
1084671433 | 2019.09.20 04:42:25 | buy | 2.00 | coco | 58.87 | 0.00 | 0.00 | 2019.10.17 23:13:01 | 53.95 | -80.00 | 0.00 | 0.00 | -9 840.00 |
1084703432 | 2019.10.18 01:12:30 | buy | 2.00 | coco | 54.05 | 0.00 | 0.00 | 2019.11.04 14:21:38 | 56.80 | -80.00 | 0.00 | 0.00 | 5 500.00 |
1084716002 | 2019.10.30 09:54:56 | sell | 2.00 | s&p500 | 3034.70 | 0.00 | 0.00 | 2019.11.27 02:38:09 | 3142.35 | -80.00 | 0.00 | 0.00 | -21 530.00 |
1084721850 | 2019.11.04 14:21:42 | buy | 2.00 | gold | 1512.73 | 0.00 | 0.00 | 2019.12.09 12:19:22 | 1462.29 | -80.00 | 0.00 | -840.00 | -10 088.00 |
1084748809 | 2019.11.27 02:38:17 | buy | 2.00 | coco | 58.24 | 0.00 | 0.00 | 2019.12.12 07:38:44 | 58.82 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084748810 | 2019.11.27 02:38:30 | balance | Deposit | 20 000.00 |
1084762180 | 2019.12.09 12:19:30 | buy | 2.00 | gold | 1462.80 | 0.00 | 0.00 | 2019.12.12 07:38:47 | 1475.16 | -80.00 | 0.00 | -120.00 | 2 472.00 |
1084766869 | 2019.12.12 07:38:51 | buy | 3.00 | gold | 1475.67 | 0.00 | 0.00 | 2019.12.24 19:03:52 | 1498.71 | -120.00 | 0.00 | -360.00 | 6 912.00 |
1084766870 | 2019.12.12 07:38:56 | buy | 2.00 | gbpusd | 1.3218 | 0.0000 | 0.0000 | 2020.03.13 12:47:04 | 1.2600 | -80.00 | 0.00 | 368.00 | -12 360.00 |
1084781700 | 2019.12.26 16:20:57 | buy | 1.00 | gold | 1508.99 | 0.00 | 1514.99 | 2019.12.27 18:30:08 | 1514.99 | -40.00 | 0.00 | -12.00 | 600.00 |
1084800957 | 2020.01.13 05:59:17 | buy | 1.00 | gold | 1557.07 | 0.00 | 0.00 | 2020.02.27 15:17:35 | 1652.58 | -40.00 | 0.00 | -564.00 | 9 551.00 |
1084822714 | 2020.02.12 04:39:44 | sell | 5.00 | coco | 50.50 | 0.00 | 0.00 | 2020.02.18 00:11:10 | 52.37 | -200.00 | 0.00 | 0.00 | -9 350.00 |
1084843126 | 2020.02.27 15:17:45 | buy | 2.00 | gold | 1653.11 | 0.00 | 0.00 | 2020.03.13 12:47:09 | 1586.35 | -80.00 | 0.00 | -360.00 | -13 352.00 |
1084848220 | 2020.03.02 08:53:32 | buy | 1.00 | gold | 1601.30 | 0.00 | 0.00 | 2020.04.14 08:06:15 | 1712.70 | -40.00 | 0.00 | -516.00 | 11 140.00 |
1084877609 | 2020.03.13 12:47:17 | buy | 2.00 | coco | 33.13 | 0.00 | 0.00 | 2020.03.17 23:08:27 | 26.85 | -80.00 | 0.00 | 0.00 | -12 560.00 |
1084877610 | 2020.03.13 12:47:29 | balance | Deposit | 30 000.00 |
1084932702 | 2020.04.02 03:22:21 | buy | 3.00 | gbpusd | 1.2400 | 0.0000 | 0.0000 | 2020.04.14 17:45:56 | 1.2603 | -120.00 | 0.00 | 60.00 | 6 090.00 |
1084945983 | 2020.04.14 08:06:23 | buy | 3.00 | gold | 1713.93 | 0.00 | 0.00 | 2020.06.16 08:25:26 | 1724.18 | -120.00 | 0.00 | -2 268.00 | 3 075.00 |
1084950228 | 2020.04.17 10:47:08 | buy | 3.00 | gbpusd | 1.2452 | 0.0000 | 0.0000 | 2020.06.03 19:14:46 | 1.2589 | -120.00 | 0.00 | 270.00 | 4 110.00 |
1084958922 | 2020.04.27 17:57:39 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.04.28 08:45:53 | 11.30 | -200.00 | 0.00 | 0.00 | 5 050.00 |
1084959466 | 2020.04.28 08:46:01 | sell | 2.00 | coco | 11.20 | 0.00 | 0.00 | 2020.05.18 22:59:24 | 32.02 | -80.00 | 0.00 | 0.00 | -41 640.00 |
1084976314 | 2020.05.19 02:42:45 | balance | Deposit | 50 000.00 |
1084976315 | 2020.05.19 02:42:50 | buy | 3.00 | coco | 32.66 | 0.00 | 0.00 | 2020.06.03 19:14:43 | 36.72 | -120.00 | 0.00 | 0.00 | 12 180.00 |
1084990711 | 2020.06.08 09:40:25 | sell | 2.00 | usdchf | 0.9626 | 0.0000 | 0.9570 | 2020.06.08 16:19:33 | 0.9570 | -80.00 | 0.00 | 0.00 | 1 170.32 |
1084996911 | 2020.06.16 08:25:34 | sell | 6.00 | eurusd | 1.1336 | 0.0000 | 0.0000 | 2020.06.25 05:15:00 | 1.1249 | -240.00 | 0.00 | 132.00 | 5 220.00 |
1084996912 | 2020.06.16 08:25:43 | sell | 8.00 | coco | 37.08 | 0.00 | 0.00 | 2020.06.20 00:32:25 | 39.60 | -320.00 | 0.00 | 0.00 | -20 160.00 |
1085001982 | 2020.06.23 04:12:20 | buy | 5.00 | gold | 1754.21 | 0.00 | 0.00 | 2020.06.26 02:09:10 | 1764.89 | -200.00 | 0.00 | -300.00 | 5 340.00 |
1085004876 | 2020.06.25 05:15:07 | buy | 8.00 | s&p500 | 3047.80 | 0.00 | 0.00 | 2020.06.26 02:09:06 | 3081.20 | -320.00 | 0.00 | 0.00 | 26 720.00 |
1085004877 | 2020.06.25 05:15:11 | sell | 8.00 | s&p500 | 3046.40 | 0.00 | 0.00 | 2020.06.25 09:55:41 | 3024.30 | -320.00 | 0.00 | 0.00 | 17 680.00 |
1085005284 | 2020.06.25 09:55:47 | buy | 8.00 | s&p500 | 3022.80 | 0.00 | 0.00 | 2020.06.26 13:07:19 | 3090.70 | -320.00 | 0.00 | 0.00 | 54 320.00 |
1085005934 | 2020.06.26 02:09:17 | sell | 8.00 | s&p500 | 3083.70 | 0.00 | 0.00 | 2020.06.29 09:49:03 | 3019.80 | -320.00 | 0.00 | 0.00 | 51 120.00 |
1085007574 | 2020.06.29 09:49:08 | buy | 6.00 | gold | 1770.10 | 0.00 | 0.00 | 2020.07.01 03:26:30 | 1781.64 | -240.00 | 0.00 | -144.00 | 6 924.00 |
1085009077 | 2020.07.01 03:26:36 | buy | 9.00 | s&p500 | 3094.55 | 0.00 | 0.00 | 2020.07.01 16:02:36 | 3115.35 | -360.00 | 0.00 | 0.00 | 18 720.00 |
1085009078 | 2020.07.01 03:26:43 | buy | 9.00 | s&p500 | 3093.35 | 0.00 | 0.00 | 2020.07.02 13:39:10 | 3138.50 | -360.00 | 0.00 | 0.00 | 40 635.00 |
1085009811 | 2020.07.01 16:02:45 | buy | 9.00 | s&p500 | 3115.35 | 0.00 | 0.00 | 2020.07.02 13:38:32 | 3136.90 | -360.00 | 0.00 | 0.00 | 19 395.00 |
1085010857 | 2020.07.02 13:39:30 | buy | 10.00 | hsi | 25063 | 0 | 0 | 2020.07.03 07:26:59 | 25225 | -400.00 | 0.00 | 0.00 | 16 200.00 |
1085011788 | 2020.07.03 07:27:05 | buy | 10.00 | s&p500 | 3131.95 | 0.00 | 0.00 | 2020.07.06 02:25:02 | 3147.40 | -400.00 | 0.00 | 0.00 | 15 450.00 |
1085011789 | 2020.07.03 07:27:10 | buy | 10.00 | s&p500 | 3130.75 | 0.00 | 0.00 | 2020.07.06 14:44:06 | 3178.70 | -400.00 | 0.00 | 0.00 | 47 950.00 |
1085012277 | 2020.07.06 02:25:08 | buy | 10.00 | s&p500 | 3148.40 | 0.00 | 0.00 | 2020.07.06 14:43:10 | 3179.10 | -400.00 | 0.00 | 0.00 | 30 700.00 |
1085013095 | 2020.07.06 14:44:10 | buy | 8.00 | gold | 1785.36 | 0.00 | 0.00 | 2020.07.08 15:53:02 | 1810.70 | -320.00 | 0.00 | -192.00 | 20 272.00 |
1085013096 | 2020.07.06 14:44:16 | buy | 6.00 | coco | 40.73 | 0.00 | 0.00 | 2020.07.20 23:06:34 | 40.63 | -240.00 | 0.00 | 0.00 | -600.00 |
1085013097 | 2020.07.06 14:44:20 | sell | 6.00 | coco | 40.63 | 0.00 | 0.00 | 2020.07.20 23:06:34 | 40.73 | -240.00 | 0.00 | 0.00 | -600.00 |
1085015737 | 2020.07.08 15:53:07 | buy | 9.00 | gold | 1811.05 | 0.00 | 0.00 | 2020.07.22 04:15:52 | 1857.26 | -360.00 | 0.00 | -1 512.00 | 41 589.00 |
1085025171 | 2020.07.21 14:59:23 | buy | 7.00 | dax | 13252.4 | 0.0 | 0.0 | 2020.09.19 00:25:26 | 13114.4 | -280.00 | 0.00 | 0.00 | -19 320.00 |
1085025172 | 2020.07.21 14:59:26 | sell | 7.00 | dax | 13246.7 | 0.0 | 0.0 | 2020.07.22 09:49:21 | 13107.7 | -280.00 | 0.00 | 0.00 | 19 460.00 |
1085025828 | 2020.07.22 04:15:58 | sell | 8.00 | hsi | 25671 | 0 | 0 | 2020.07.30 03:20:11 | 24915 | -320.00 | 0.00 | 0.00 | 60 480.00 |
1085025830 | 2020.07.22 04:16:02 | sell | 8.00 | hsi | 25662 | 0 | 0 | 2020.07.22 09:49:24 | 25135 | -320.00 | 0.00 | 0.00 | 42 160.00 |
1085026205 | 2020.07.22 09:49:31 | sell | 8.00 | hsi | 25140 | 0 | 0 | 2020.07.27 07:12:21 | 24596 | -320.00 | 0.00 | 0.00 | 43 520.00 |
1085029367 | 2020.07.27 07:12:27 | buy | 8.00 | hsi | 24578 | 0 | 0 | 2020.07.30 03:20:14 | 24904 | -320.00 | 0.00 | 0.00 | 26 080.00 |
1085032728 | 2020.07.30 03:20:19 | buy | 8.00 | gold | 1967.71 | 0.00 | 0.00 | 2020.08.05 04:08:43 | 2012.18 | -320.00 | 0.00 | -384.00 | 35 576.00 |
1085032729 | 2020.07.30 03:20:25 | buy | 6.00 | coco | 41.25 | 0.00 | 0.00 | 2020.08.19 23:04:38 | 42.77 | -240.00 | 0.00 | 0.00 | 9 120.00 |
1085032730 | 2020.07.30 03:20:29 | sell | 6.00 | coco | 41.15 | 0.00 | 0.00 | 2020.08.19 23:04:38 | 42.87 | -240.00 | 0.00 | 0.00 | -10 320.00 |
1085037560 | 2020.08.05 04:08:49 | buy | 8.00 | gold | 2012.55 | 0.00 | 0.00 | 2020.08.06 14:40:47 | 2053.95 | -320.00 | 0.00 | -288.00 | 33 120.00 |
1085039656 | 2020.08.06 14:40:52 | buy | 8.00 | gold | 2054.78 | 0.00 | 0.00 | 2021.12.16 01:41:26 | 1780.76 | -320.00 | 0.00 | -47 712.00 | -219 216.00 |
1085078974 | 2020.09.18 11:04:41 | buy | 4.00 | s&p500 | 3363.50 | 0.00 | 0.00 | 2020.10.09 14:59:52 | 3467.00 | -160.00 | 0.00 | 0.00 | 41 400.00 |
1085078976 | 2020.09.18 11:04:46 | sell | 4.00 | s&p500 | 3362.30 | 0.00 | 0.00 | 2020.10.30 09:22:07 | 3249.25 | -160.00 | 0.00 | 0.00 | 45 220.00 |
1085096827 | 2020.10.09 14:59:59 | buy | 4.00 | s&p500 | 3468.45 | 0.00 | 0.00 | 2020.11.09 07:07:56 | 3567.65 | -160.00 | 0.00 | 0.00 | 39 680.00 |
1085114528 | 2020.10.30 09:22:14 | sell | 4.00 | s&p500 | 3247.35 | 0.00 | 0.00 | 2020.12.18 00:15:37 | 3722.05 | -160.00 | 0.00 | 0.00 | -189 880.00 |
1085121601 | 2020.11.09 07:08:02 | buy | 4.00 | s&p500 | 3568.85 | 0.00 | 0.00 | 2020.12.02 08:12:56 | 3653.55 | -160.00 | 0.00 | 0.00 | 33 880.00 |
1085142512 | 2020.12.02 08:13:01 | buy | 4.00 | s&p500 | 3654.85 | 0.00 | 0.00 | 2020.12.18 00:15:48 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 400.00 |
1085156889 | 2020.12.18 08:28:23 | buy | 9.00 | s&p500 | 3720.00 | 0.00 | 0.00 | 2021.01.19 16:34:13 | 3794.45 | -360.00 | 0.00 | 0.00 | 67 005.00 |
1085156890 | 2020.12.18 08:28:28 | sell | 9.00 | s&p500 | 3718.80 | 0.00 | 0.00 | 2021.03.18 23:11:58 | 3917.00 | -360.00 | 0.00 | 0.00 | -178 380.00 |
1085184745 | 2021.01.19 16:34:19 | buy | 9.00 | s&p500 | 3795.15 | 0.00 | 0.00 | 2021.03.18 14:50:05 | 3948.05 | -360.00 | 0.00 | 0.00 | 137 610.00 |
1085240572 | 2021.03.18 14:50:11 | buy | 5.00 | hsi | 29285 | 0 | 0 | 2021.03.30 10:03:34 | 28546 | -200.00 | 0.00 | 0.00 | -36 950.00 |
1085240574 | 2021.03.18 14:50:14 | sell | 5.00 | hsi | 29274 | 0 | 0 | 2021.03.30 10:03:34 | 28558 | -200.00 | 0.00 | 0.00 | 35 800.00 |
1085323840 | 2021.06.04 05:03:05 | buy | 6.00 | s&p500 | 4191.15 | 0.00 | 0.00 | 2021.06.18 01:01:53 | 4220.55 | -240.00 | 0.00 | 0.00 | 17 640.00 |
1085323841 | 2021.06.04 05:03:08 | sell | 6.00 | s&p500 | 4189.95 | 0.00 | 0.00 | 2021.06.18 01:01:53 | 4221.75 | -240.00 | 0.00 | 0.00 | -19 080.00 |
1085443490 | 2021.09.21 10:49:07 | buy | 8.00 | gold | 1763.27 | 0.00 | 0.00 | 2021.11.24 04:48:36 | 1793.47 | -320.00 | 0.00 | -6 144.00 | 24 160.00 |
1085510507 | 2021.11.24 04:53:03 | sell | 8.00 | gold | 1794.84 | 0.00 | 0.00 | 2021.12.16 01:41:30 | 1781.28 | -320.00 | 0.00 | 384.00 | 10 848.00 |
1085515732 | 2021.11.29 09:49:19 | buy | 6.00 | gold | 1796.11 | 0.00 | 0.00 | 2021.12.16 01:41:32 | 1780.84 | -240.00 | 0.00 | -1 368.00 | -9 162.00 |
1085519575 | 2021.12.01 10:38:07 | sell | 5.00 | s&p500 | 4602.89 | 0.00 | 0.00 | 2021.12.16 01:47:30 | 4652.45 | -200.00 | 0.00 | 0.00 | -24 780.00 |
1085537696 | 2021.12.16 01:48:40 | balance | Withdrawal | -347 689.00 |
1085537697 | 2021.12.16 01:50:29 | buy | 2.00 | coco | 71.67 | 0.00 | 0.00 | 2021.12.16 09:11:29 | 71.77 | -80.00 | 0.00 | 0.00 | 200.00 |
1085537698 | 2021.12.16 01:50:37 | buy | 1.00 | gbpusd | 1.3268 | 0.0000 | 1.3309 | 2021.12.16 14:00:01 | 1.3309 | -40.00 | 0.00 | 0.00 | 410.00 |
1085537699 | 2021.12.16 01:50:51 | sell | 1.00 | gold | 1778.95 | 0.00 | 0.00 | 2021.12.17 06:16:27 | 1803.83 | -40.00 | 0.00 | 2.00 | -2 488.00 |
1085538359 | 2021.12.16 09:11:33 | buy | 1.00 | dax | 15722.0 | 0.0 | 0.0 | 2021.12.16 13:47:19 | 15772.1 | -40.00 | 0.00 | 0.00 | 1 002.00 |
1085538360 | 2021.12.16 09:11:43 | buy | 2.00 | dax | 15721.6 | 0.0 | 0.0 | 2021.12.16 13:47:22 | 15771.6 | -80.00 | 0.00 | 0.00 | 2 000.00 |
1085538733 | 2021.12.16 13:47:27 | sell | 2.00 | dax | 15779.7 | 0.0 | 0.0 | 2021.12.17 09:36:20 | 15603.3 | -80.00 | 0.00 | 0.00 | 7 056.00 |
1085538882 | 2021.12.16 15:08:53 | sell | 2.00 | hsi | 23587 | 0 | 0 | 2021.12.17 07:16:44 | 23198 | -80.00 | 0.00 | 0.00 | 7 780.00 |
1085539834 | 2021.12.17 07:16:48 | buy | 1.00 | gold | 1803.61 | 0.00 | 0.00 | 2021.12.17 11:55:57 | 1806.68 | -40.00 | 0.00 | 0.00 | 307.00 |
1085539871 | 2021.12.17 07:55:34 | sell | 1.00 | hsi | 23259 | 0 | 0 | 2021.12.20 08:15:38 | 22770 | -40.00 | 0.00 | 0.00 | 4 890.00 |
1085540246 | 2021.12.17 11:56:01 | buy | 1.00 | usdjpy | 113.60 | 0.00 | 114.06 | 2021.12.21 09:22:09 | 113.74 | -40.00 | 0.00 | 4.00 | 123.09 |
1085540357 | 2021.12.17 13:29:23 | sell | 1.00 | gold | 1808.22 | 0.00 | 0.00 | 2021.12.20 01:25:04 | 1800.10 | -40.00 | 0.00 | 2.00 | 812.00 |
1085541160 | 2021.12.20 01:25:07 | sell | 1.00 | gold | 1799.60 | 0.00 | 0.00 | 2021.12.20 16:16:16 | 1797.56 | -40.00 | 0.00 | 0.00 | 204.00 |
1085541884 | 2021.12.20 09:31:54 | buy | 1.00 | s&p500 | 4557.30 | 0.00 | 0.00 | 2021.12.21 03:59:35 | 4598.31 | -40.00 | 0.00 | 0.00 | 4 101.00 |
1085542508 | 2021.12.20 16:16:21 | buy | 1.00 | coco | 67.91 | 0.00 | 0.00 | 2021.12.21 02:36:59 | 69.03 | -40.00 | 0.00 | 0.00 | 1 120.00 |
1085543128 | 2021.12.21 03:59:08 | sell | 1.00 | gold | 1790.25 | 0.00 | 0.00 | 2021.12.22 07:42:58 | 1788.74 | -40.00 | 0.00 | 2.00 | 151.00 |
1085543409 | 2021.12.21 07:50:50 | buy | 1.00 | coco | 69.53 | 0.00 | 69.98 | 2021.12.21 16:08:03 | 69.98 | -40.00 | 0.00 | 0.00 | 450.00 |
1085543607 | 2021.12.21 09:52:07 | buy | 1.00 | hsi | 23012 | 0 | 0 | 2021.12.22 03:48:55 | 23118 | -40.00 | 0.00 | 0.00 | 1 060.00 |
1085544118 | 2021.12.21 16:24:08 | buy | 1.00 | coco | 70.50 | 0.00 | 0.00 | 2021.12.22 02:52:34 | 71.21 | -40.00 | 0.00 | 0.00 | 710.00 |
1085544558 | 2021.12.22 02:52:39 | buy | 1.00 | s&p500 | 4651.29 | 0.00 | 0.00 | 2021.12.22 14:11:06 | 4656.68 | -40.00 | 0.00 | 0.00 | 539.00 |
1085544932 | 2021.12.22 07:43:02 | buy | 1.00 | coco | 71.34 | 0.00 | 0.00 | 2021.12.23 03:40:07 | 73.03 | -40.00 | 0.00 | 0.00 | 1 690.00 |
1085544941 | 2021.12.22 07:50:25 | buy | 1.00 | hsi | 23057 | 0 | 0 | 2021.12.22 13:28:43 | 23150 | -40.00 | 0.00 | 0.00 | 930.00 |
1085545039 | 2021.12.22 09:30:56 | buy | 1.00 | gold | 1787.22 | 0.00 | 1793.00 | 2021.12.22 13:28:40 | 1789.76 | -40.00 | 0.00 | 0.00 | 254.00 |
1085545338 | 2021.12.22 13:28:47 | buy | 1.00 | gold | 1790.29 | 0.00 | 0.00 | 2021.12.22 14:50:07 | 1792.89 | -40.00 | 0.00 | 0.00 | 260.00 |
1085545423 | 2021.12.22 14:37:01 | buy | 1.00 | hsi | 23141 | 0 | 0 | 2021.12.23 09:58:53 | 23174 | -40.00 | 0.00 | 0.00 | 330.00 |
1085545438 | 2021.12.22 14:50:09 | buy | 1.00 | gold | 1793.41 | 0.00 | 1799.00 | 2021.12.22 18:09:46 | 1799.00 | -40.00 | 0.00 | 0.00 | 559.00 |
1085546394 | 2021.12.23 07:18:04 | buy | 1.00 | silver | 22.889 | 0.000 | 0.000 | 2021.12.27 12:56:52 | 22.692 | -40.00 | 0.00 | -24.00 | -985.00 |
1085547075 | 2021.12.23 16:46:50 | buy | 1.00 | coco | 73.05 | 0.00 | 0.00 | 2021.12.27 04:48:13 | 73.40 | -40.00 | 0.00 | 0.00 | 350.00 |
1085547496 | 2021.12.24 04:46:20 | buy | 0.50 | hsi | 23224 | 0 | 0 | 2021.12.28 10:25:17 | 23336 | -20.00 | 0.00 | 0.00 | 560.00 |
1085547711 | 2021.12.24 15:21:16 | buy | 0.50 | btcusd | 51008.95 | 0.00 | 0.00 | 2021.12.27 15:49:35 | 51213.94 | -20.00 | 0.00 | 0.00 | 1 024.95 |
1085548078 | 2021.12.27 08:05:49 | sell | 1.00 | gbpusd | 1.3401 | 0.0000 | 1.3355 | 2021.12.31 10:57:29 | 1.3519 | -40.00 | 0.00 | -48.00 | -1 180.00 |
1085548459 | 2021.12.27 14:29:38 | buy | 0.50 | dax | 15801.7 | 0.0 | 0.0 | 2021.12.28 10:25:20 | 15879.5 | -20.00 | 0.00 | 0.00 | 778.00 |
1085549770 | 2021.12.28 10:25:23 | buy | 1.00 | gold | 1815.66 | 0.00 | 1821.00 | 2021.12.28 15:45:23 | 1819.69 | -40.00 | 0.00 | 0.00 | 403.00 |
1085550308 | 2021.12.28 13:58:53 | sell | 1.00 | dax | 15936.4 | 0.0 | 0.0 | 2021.12.29 14:54:16 | 15893.7 | -40.00 | 0.00 | 0.00 | 854.00 |
1085551234 | 2021.12.29 03:35:56 | sell | 1.00 | gold | 1805.61 | 0.00 | 0.00 | 2021.12.29 10:09:00 | 1803.75 | -40.00 | 0.00 | 0.00 | 186.00 |
1085552138 | 2021.12.29 12:54:17 | sell | 1.00 | coco | 75.80 | 0.00 | 0.00 | 2022.01.03 05:01:24 | 75.57 | -40.00 | 0.00 | 0.00 | 230.00 |
1085552419 | 2021.12.29 15:58:45 | buy | 1.00 | hsi | 23107 | 0 | 0 | 2021.12.30 05:28:34 | 23128 | -40.00 | 0.00 | 0.00 | 210.00 |
1085553333 | 2021.12.30 06:48:41 | sell | 1.00 | gold | 1800.48 | 0.00 | 0.00 | 2021.12.30 08:06:56 | 1798.55 | -40.00 | 0.00 | 0.00 | 193.00 |
1085553587 | 2021.12.30 10:20:34 | buy | 1.00 | gold | 1800.32 | 0.00 | 0.00 | 2021.12.30 14:34:38 | 1802.53 | -40.00 | 0.00 | 0.00 | 221.00 |
1085554702 | 2021.12.31 06:10:40 | buy | 1.00 | gold | 1818.16 | 0.00 | 0.00 | 2021.12.31 16:23:37 | 1826.01 | -40.00 | 0.00 | 0.00 | 785.00 |
1085555972 | 2022.01.03 05:01:28 | sell | 1.00 | s&p500 | 4791.46 | 0.00 | 0.00 | 2022.01.03 11:11:15 | 4789.23 | -40.00 | 0.00 | 0.00 | 223.00 |
1085556017 | 2022.01.03 05:40:09 | sell | 1.00 | gold | 1824.47 | 0.00 | 0.00 | 2022.01.03 10:44:58 | 1822.34 | -40.00 | 0.00 | 0.00 | 213.00 |
1085556361 | 2022.01.03 10:45:02 | buy | 1.00 | coco | 76.27 | 0.00 | 0.00 | 2022.01.04 12:50:37 | 76.63 | -40.00 | 0.00 | 0.00 | 360.00 |
1085556367 | 2022.01.03 10:47:43 | buy | 0.50 | gold | 1822.91 | 0.00 | 0.00 | 2022.01.05 16:49:45 | 1828.62 | -20.00 | 0.00 | -12.00 | 285.50 |
1085556384 | 2022.01.03 11:11:20 | buy | 1.00 | dax | 16022.8 | 0.0 | 0.0 | 2022.01.03 13:05:11 | 16042.6 | -40.00 | 0.00 | 0.00 | 396.00 |
1085556501 | 2022.01.03 13:05:15 | buy | 1.00 | s&p500 | 4802.58 | 0.00 | 0.00 | 2022.01.04 07:05:57 | 4806.50 | -40.00 | 0.00 | 0.00 | 392.00 |
1085557957 | 2022.01.04 08:50:12 | buy | 1.00 | hsi | 23256 | 0 | 0 | 2022.01.04 12:50:40 | 23335 | -40.00 | 0.00 | 0.00 | 790.00 |
1085558288 | 2022.01.04 12:50:44 | buy | 1.00 | silver | 22.847 | 0.000 | 0.000 | 2022.01.04 16:54:25 | 23.015 | -40.00 | 0.00 | 0.00 | 840.00 |
1085558355 | 2022.01.04 16:00:29 | buy | 1.00 | gold | 1809.00 | 0.00 | 0.00 | 2022.01.05 05:27:08 | 1815.46 | -40.00 | 0.00 | -12.00 | 646.00 |
1085558677 | 2022.01.04 16:54:29 | buy | 1.00 | coco | 77.54 | 0.00 | 78.09 | 2022.01.05 16:41:06 | 78.09 | -40.00 | 0.00 | 0.00 | 550.00 |
1085559315 | 2022.01.05 05:27:11 | buy | 1.00 | gold | 1815.91 | 0.00 | 0.00 | 2022.01.05 12:42:58 | 1818.19 | -40.00 | 0.00 | 0.00 | 228.00 |
1085559425 | 2022.01.05 07:40:04 | sell | 1.00 | hsi | 22965 | 0 | 0 | 2022.01.06 07:37:13 | 22861 | -40.00 | 0.00 | 0.00 | 1 040.00 |
1085560648 | 2022.01.06 02:44:36 | sell | 1.00 | gold | 1808.19 | 0.00 | 0.00 | 2022.01.06 06:39:21 | 1806.54 | -40.00 | 0.00 | 0.00 | 165.00 |
1085561103 | 2022.01.06 06:38:15 | buy | 1.00 | coco | 76.89 | 0.00 | 0.00 | 2022.01.06 08:54:46 | 77.11 | -40.00 | 0.00 | 0.00 | 220.00 |
1085561181 | 2022.01.06 07:37:20 | buy | 1.00 | usdjpy | 115.89 | 0.00 | 116.39 | 2022.01.10 14:23:31 | 115.22 | -40.00 | 0.00 | 4.00 | -581.50 |
1085561289 | 2022.01.06 08:54:52 | buy | 1.00 | s&p500 | 4685.87 | 0.00 | 0.00 | 2022.01.07 07:30:45 | 4705.43 | -40.00 | 0.00 | 0.00 | 1 956.00 |
1085561105 | 2022.01.06 09:10:33 | buy | 1.00 | coco | 77.41 | 0.00 | 0.00 | 2022.01.06 11:48:54 | 78.11 | -40.00 | 0.00 | 0.00 | 700.00 |
1085561692 | 2022.01.06 11:48:58 | buy | 1.00 | gold | 1794.54 | 0.00 | 0.00 | 2022.01.06 12:47:42 | 1802.35 | -40.00 | 0.00 | 0.00 | 781.00 |
1085561940 | 2022.01.06 14:22:58 | sell | 1.00 | gold | 1798.69 | 0.00 | 1792.00 | 2022.01.06 15:00:05 | 1792.00 | -40.00 | 0.00 | 0.00 | 669.00 |
1085562050 | 2022.01.06 15:17:57 | buy | 1.00 | gold | 1790.64 | 0.00 | 1796.00 | 2022.01.07 06:19:38 | 1792.23 | -40.00 | 0.00 | -12.00 | 159.00 |
1085562779 | 2022.01.07 04:39:17 | buy | 1.00 | coco | 80.19 | 0.00 | 80.69 | 2022.01.11 18:10:05 | 80.69 | -40.00 | 0.00 | 0.00 | 500.00 |
1085562939 | 2022.01.07 07:30:41 | buy | 1.00 | gold | 1792.95 | 0.00 | 0.00 | 2022.01.10 09:35:06 | 1794.78 | -40.00 | 0.00 | -12.00 | 183.00 |
1085564397 | 2022.01.10 06:43:51 | sell | 1.00 | s&p500 | 4681.65 | 0.00 | 0.00 | 2022.01.10 10:35:29 | 4672.02 | -40.00 | 0.00 | 0.00 | 963.00 |
1085564584 | 2022.01.10 09:35:09 | buy | 1.00 | gold | 1795.34 | 0.00 | 0.00 | 2022.01.10 12:58:34 | 1799.57 | -40.00 | 0.00 | 0.00 | 423.00 |
1085564703 | 2022.01.10 10:37:53 | sell | 1.00 | dax | 15845.3 | 0.0 | 0.0 | 2022.01.10 17:00:27 | 15802.2 | -40.00 | 0.00 | 0.00 | 862.00 |
1085564713 | 2022.01.10 10:41:26 | sell | 1.00 | s&p500 | 4667.67 | 0.00 | 0.00 | 2022.01.10 14:21:07 | 4664.06 | -40.00 | 0.00 | 0.00 | 361.00 |
1085565066 | 2022.01.10 14:54:47 | sell | 1.00 | s&p500 | 4648.75 | 0.00 | 0.00 | 2022.01.10 17:00:25 | 4610.35 | -40.00 | 0.00 | 0.00 | 3 840.00 |
1085565337 | 2022.01.10 17:00:31 | sell | 1.00 | eurusd | 1.1294 | 0.0000 | 1.1256 | 2022.01.11 11:44:55 | 1.1338 | -40.00 | 0.00 | 2.00 | -440.00 |
1085565653 | 2022.01.11 01:35:27 | buy | 1.00 | gold | 1801.68 | 0.00 | 0.00 | 2022.01.11 03:45:28 | 1804.82 | -40.00 | 0.00 | 0.00 | 314.00 |
1085565952 | 2022.01.11 04:30:34 | buy | 1.00 | gold | 1806.57 | 0.00 | 0.00 | 2022.01.11 08:08:47 | 1808.86 | -40.00 | 0.00 | 0.00 | 229.00 |
1085566198 | 2022.01.11 08:08:52 | buy | 1.00 | silver | 22.617 | 0.000 | 0.000 | 2022.01.12 03:07:39 | 22.751 | -40.00 | 0.00 | -12.00 | 670.00 |
1085566284 | 2022.01.11 08:53:15 | buy | 1.00 | hsi | 23603 | 0 | 0 | 2022.01.11 10:10:24 | 23690 | -40.00 | 0.00 | 0.00 | 870.00 |
1085566676 | 2022.01.11 13:00:15 | buy | 1.00 | gold | 1806.45 | 0.00 | 1813.00 | 2022.01.11 18:11:30 | 1813.00 | -40.00 | 0.00 | 0.00 | 655.00 |
1085566749 | 2022.01.11 14:20:09 | sell | 1.00 | hsi | 23727 | 0 | 0 | 2022.01.11 16:31:32 | 23681 | -40.00 | 0.00 | 0.00 | 460.00 |
1085567488 | 2022.01.12 01:40:03 | buy | 1.00 | gold | 1821.85 | 0.00 | 0.00 | 2022.01.13 01:39:29 | 1825.31 | -40.00 | 0.00 | -36.00 | 346.00 |
1085567562 | 2022.01.12 03:07:43 | buy | 1.00 | coco | 81.67 | 0.00 | 0.00 | 2022.01.13 01:39:26 | 82.70 | -40.00 | 0.00 | 0.00 | 1 030.00 |
1085567760 | 2022.01.12 04:38:05 | buy | 1.00 | hsi | 24162 | 0 | 0 | 2022.01.12 07:26:28 | 24263 | -40.00 | 0.00 | 0.00 | 1 010.00 |
1085567916 | 2022.01.12 07:28:48 | buy | 1.00 | s&p500 | 4721.63 | 0.00 | 0.00 | 2022.01.13 03:09:17 | 4728.29 | -40.00 | 0.00 | 0.00 | 666.00 |
1085568169 | 2022.01.12 10:09:46 | buy | 1.00 | gold | 1817.41 | 0.00 | 1823.00 | 2022.01.12 15:40:56 | 1823.00 | -40.00 | 0.00 | 0.00 | 559.00 |
1085568465 | 2022.01.12 16:56:17 | buy | 1.00 | coco | 82.43 | 0.00 | 0.00 | 2022.01.13 12:16:38 | 82.67 | -40.00 | 0.00 | 0.00 | 240.00 |
1085569290 | 2022.01.13 03:09:22 | buy | 1.00 | s&p500 | 4729.30 | 0.00 | 0.00 | 2022.01.13 15:49:50 | 4735.56 | -40.00 | 0.00 | 0.00 | 626.00 |
1085569520 | 2022.01.13 04:54:04 | sell | 1.00 | hsi | 24482 | 0 | 0 | 2022.01.17 07:59:16 | 24125 | -40.00 | 0.00 | 0.00 | 3 570.00 |
1085570102 | 2022.01.13 12:38:28 | buy | 1.00 | coco | 82.74 | 0.00 | 0.00 | 2022.01.17 03:42:24 | 84.36 | -40.00 | 0.00 | 0.00 | 1 620.00 |
1085570801 | 2022.01.14 02:22:50 | sell | 1.00 | gold | 1820.34 | 0.00 | 0.00 | 2022.01.17 03:42:29 | 1816.02 | -40.00 | 0.00 | 2.00 | 432.00 |
1085570813 | 2022.01.14 02:35:22 | sell | 1.00 | gold | 1819.51 | 0.00 | 0.00 | 2022.01.17 03:42:32 | 1816.12 | -40.00 | 0.00 | 2.00 | 339.00 |
1085571588 | 2022.01.14 19:38:12 | buy | 2.00 | coco | 83.50 | 0.00 | 0.00 | 2022.01.17 03:42:34 | 84.36 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1085572813 | 2022.01.17 03:42:37 | buy | 1.00 | gold | 1816.41 | 0.00 | 0.00 | 2022.01.17 05:59:32 | 1818.65 | -40.00 | 0.00 | 0.00 | 224.00 |
1085573042 | 2022.01.17 05:59:37 | buy | 1.00 | coco | 84.26 | 0.00 | 0.00 | 2022.01.18 15:39:08 | 85.43 | -40.00 | 0.00 | 0.00 | 1 170.00 |
1085573102 | 2022.01.17 07:18:23 | buy | 1.00 | gold | 1819.17 | 0.00 | 0.00 | 2022.01.17 09:52:41 | 1821.68 | -40.00 | 0.00 | 0.00 | 251.00 |
1085573262 | 2022.01.17 09:52:46 | sell | 1.00 | dax | 15956.1 | 0.0 | 0.0 | 2022.01.17 16:57:14 | 15939.4 | -40.00 | 0.00 | 0.00 | 334.00 |
1085573272 | 2022.01.17 09:59:48 | buy | 1.00 | gold | 1822.34 | 0.00 | 0.00 | 2022.01.19 17:12:16 | 1836.85 | -40.00 | 0.00 | -24.00 | 1 451.00 |
1085573696 | 2022.01.17 16:57:18 | sell | 1.00 | s&p500 | 4664.64 | 0.00 | 0.00 | 2022.01.19 09:00:52 | 4554.15 | -40.00 | 0.00 | 0.00 | 11 049.00 |
1085575064 | 2022.01.18 15:39:18 | sell | 1.00 | coco | 85.42 | 0.00 | 0.00 | 2022.01.20 00:10:20 | 86.53 | -40.00 | 0.00 | 0.00 | -1 110.00 |
1085575972 | 2022.01.19 04:55:17 | sell | 1.00 | gold | 1811.05 | 0.00 | 0.00 | 2022.01.20 05:28:02 | 1841.01 | -40.00 | 0.00 | 6.00 | -2 996.00 |
1085577533 | 2022.01.20 02:13:17 | buy | 2.00 | s&p500 | 4539.16 | 0.00 | 0.00 | 2022.01.20 09:23:27 | 4556.19 | -80.00 | 0.00 | 0.00 | 3 406.00 |
1085577670 | 2022.01.20 03:34:57 | buy | 1.00 | coco | 84.90 | 0.00 | 0.00 | 2022.01.20 05:27:56 | 85.51 | -40.00 | 0.00 | 0.00 | 610.00 |
1085577922 | 2022.01.20 05:28:06 | buy | 1.00 | coco | 85.61 | 0.00 | 0.00 | 2022.01.24 17:04:20 | 82.46 | -40.00 | 0.00 | 0.00 | -3 150.00 |
1085578243 | 2022.01.20 09:23:33 | buy | 1.00 | gold | 1840.28 | 1832.00 | 1848.00 | 2022.01.21 10:17:22 | 1832.00 | -40.00 | 0.00 | -12.00 | -828.00 |
1085578593 | 2022.01.20 13:54:56 | sell | 1.00 | s&p500 | 4555.44 | 0.00 | 0.00 | 2022.01.21 10:45:07 | 4471.98 | -40.00 | 0.00 | 0.00 | 8 346.00 |
1085578669 | 2022.01.20 15:33:14 | buy | 1.00 | gold | 1846.00 | 0.00 | 0.00 | 2022.01.21 10:44:44 | 1832.12 | -40.00 | 0.00 | -12.00 | -1 388.00 |
1085580225 | 2022.01.21 10:45:14 | buy | 2.00 | gbpusd | 1.3572 | 1.3526 | 1.3618 | 2022.01.24 11:48:36 | 1.3526 | -80.00 | 0.00 | 4.00 | -920.00 |
1085580486 | 2022.01.21 13:52:54 | sell | 1.00 | gold | 1832.74 | 0.00 | 0.00 | 2022.01.25 02:44:05 | 1843.47 | -40.00 | 0.00 | 4.00 | -1 073.00 |
1085581712 | 2022.01.24 08:15:43 | buy | 1.00 | gold | 1838.71 | 0.00 | 0.00 | 2022.01.24 11:20:39 | 1843.18 | -40.00 | 0.00 | 0.00 | 447.00 |
1085581964 | 2022.01.24 11:20:43 | sell | 1.00 | hsi | 24543 | 0 | 0 | 2022.01.24 14:15:20 | 24477 | -40.00 | 0.00 | 0.00 | 660.00 |
1085582259 | 2022.01.24 14:15:26 | sell | 1.00 | dax | 15325.3 | 0.0 | 0.0 | 2022.01.24 17:59:04 | 15077.1 | -40.00 | 0.00 | 0.00 | 4 964.00 |
1085582373 | 2022.01.24 15:28:26 | sell | 1.00 | hsi | 24367 | 0 | 0 | 2022.01.24 17:00:00 | 24212 | -40.00 | 0.00 | 0.00 | 1 550.00 |
1085582672 | 2022.01.24 17:00:09 | buy | 1.00 | btcusd | 33575.46 | 0.00 | 0.00 | 2022.01.24 17:59:10 | 34153.62 | -40.00 | 0.00 | 0.00 | 5 781.60 |
1085582693 | 2022.01.24 17:04:25 | sell | 1.00 | silver | 23.574 | 0.000 | 0.000 | 2022.01.25 11:08:18 | 23.723 | -40.00 | 0.00 | 2.00 | -745.00 |
1085582911 | 2022.01.24 17:59:16 | sell | 1.00 | coco | 83.03 | 0.00 | 82.45 | 2022.01.24 18:14:01 | 82.45 | -40.00 | 0.00 | 0.00 | 580.00 |
1085582956 | 2022.01.24 18:20:51 | buy | 1.00 | coco | 82.63 | 0.00 | 0.00 | 2022.01.25 02:43:53 | 83.77 | -40.00 | 0.00 | 0.00 | 1 140.00 |
1085583270 | 2022.01.25 02:44:01 | buy | 1.00 | btcusd | 36240.88 | 0.00 | 0.00 | 2022.01.25 14:57:11 | 36512.61 | -40.00 | 0.00 | 0.00 | 2 717.30 |
1085583487 | 2022.01.25 05:55:05 | buy | 1.00 | gold | 1842.33 | 0.00 | 0.00 | 2022.01.26 02:45:35 | 1848.62 | -40.00 | 0.00 | -12.00 | 629.00 |
1085583754 | 2022.01.25 10:15:49 | sell | 1.00 | coco | 83.91 | 0.00 | 0.00 | 2022.01.25 14:57:15 | 83.48 | -40.00 | 0.00 | 0.00 | 430.00 |
1085583898 | 2022.01.25 11:08:24 | buy | 1.00 | s&p500 | 4356.15 | 0.00 | 0.00 | 2022.01.25 11:28:00 | 4372.16 | -40.00 | 0.00 | 0.00 | 1 601.00 |
1085583934 | 2022.01.25 11:28:08 | buy | 2.00 | gbpusd | 1.3493 | 1.3425 | 1.3553 | 2022.01.26 02:45:43 | 1.3509 | -80.00 | 0.00 | 4.00 | 320.00 |
1085584277 | 2022.01.25 15:12:33 | buy | 1.00 | s&p500 | 4334.78 | 0.00 | 0.00 | 2022.01.25 16:39:08 | 4349.90 | -40.00 | 0.00 | 0.00 | 1 512.00 |
1085584444 | 2022.01.25 16:39:13 | buy | 1.00 | coco | 83.82 | 0.00 | 0.00 | 2022.01.26 02:45:46 | 85.17 | -40.00 | 0.00 | 0.00 | 1 350.00 |
|
-217 760.00 |
0.00 |
-100 293.00 |
737 547.25 |
Closed P/L: |
419 494.25 |
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: |
-196 089.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
419 494.25 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
223 405.25 |
Equity: |
223 405.25 |
Free Margin: |
223 405.25 |
|
Details: |
 |
Gross Profit: |
3 291 805.07 |
Gross Loss: |
2 872 310.82 |
Total Net Profit: |
419 494.25 |
Profit Factor: |
1.15 |
Expected Payoff: |
255.48 |
|
Absolute Drawdown: |
72 408.69 |
Maximal Drawdown: |
456 600.00 (52.26%) |
Relative Drawdown: |
92.98% (378 564.87) |
|
Total Trades: |
1642 |
Short Positions (won %): |
675 (64.59%) |
Long Positions (won %): |
967 (73.53%) |
Profit Trades (% of total): |
1147 (69.85%) |
Loss trades (% of total): |
495 (30.15%) |
Largest |
profit trade: |
137 250.00 |
loss trade: |
-267 248.00 |
Average |
profit trade: |
2 869.93 |
loss trade: |
-5 802.65 |
Maximum |
consecutive wins ($): |
25 (12 530.50) |
consecutive losses ($): |
9 (-24 186.00) |
Maximal |
consecutive profit (count): |
371 182.00 (15) |
consecutive loss (count): |
-267 248.00 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |