Welcome To Tongda International Investment Limited
| Account: 55081053 | Name: Wenjing Kang【康文靜】 | Currency: USD | Leverage: 1:100 | 2022 June 20, 09:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3814598 | 2014.08.19 04:39:40 | balance | Deposit | 500.00 | |||||||||
| 3814599 | 2014.08.19 04:39:52 | credit | Credit In, value date: 2014.08.19 | 50.00 | |||||||||
| 3814641 | 2014.08.19 05:39:16 | buy | 0.10 | gold | 1300.41 | 0.00 | 0.00 | 2014.08.19 15:45:35 | 1296.26 | 0.00 | 0.00 | 0.00 | -41.50 |
| 3814918 | 2014.08.20 03:51:16 | buy | 0.10 | gold | 1296.58 | 0.00 | 0.00 | 2014.08.20 10:37:02 | 1293.45 | 0.00 | 0.00 | 0.00 | -31.30 |
| 3815199 | 2014.08.20 15:38:45 | buy | 0.10 | gold | 1296.00 | 0.00 | 0.00 | 2014.08.20 18:02:35 | 1293.47 | 0.00 | 0.00 | 0.00 | -25.30 |
| 3815465 | 2014.08.21 12:52:49 | buy | 0.10 | gold | 1282.42 | 0.00 | 0.00 | 2014.08.21 14:27:41 | 1275.42 | 0.00 | 0.00 | 0.00 | -70.00 |
| 3815617 | 2014.08.22 01:23:41 | buy | 0.10 | gold | 1277.45 | 0.00 | 0.00 | 2014.08.22 04:42:37 | 1278.27 | 0.00 | 0.00 | 0.00 | 8.20 |
| 3815657 | 2014.08.22 04:33:57 | buy | 0.10 | gold | 1278.91 | 0.00 | 0.00 | 2014.08.22 08:39:26 | 1279.52 | 0.00 | 0.00 | 0.00 | 6.10 |
| 3815663 | 2014.08.22 04:55:26 | buy | 0.10 | gold | 1279.46 | 0.00 | 0.00 | 2014.08.22 16:48:56 | 1275.21 | 0.00 | 0.00 | 0.00 | -42.50 |
| 3815676 | 2014.08.22 06:43:30 | buy | 0.10 | gold | 1279.87 | 0.00 | 0.00 | 2014.08.22 16:49:00 | 1275.34 | 0.00 | 0.00 | 0.00 | -45.30 |
| 3816106 | 2014.08.25 13:26:30 | buy | 0.10 | gold | 1279.32 | 0.00 | 0.00 | 2014.08.26 07:47:01 | 1282.44 | 0.00 | 0.00 | -1.20 | 31.20 |
| 3816330 | 2014.08.26 07:47:07 | buy | 0.10 | gold | 1283.34 | 0.00 | 0.00 | 2014.08.26 09:53:52 | 1288.69 | 0.00 | 0.00 | 0.00 | 53.50 |
| 3816335 | 2014.08.26 07:49:08 | buy | 0.10 | gold | 1283.46 | 0.00 | 0.00 | 2014.08.26 09:53:56 | 1288.67 | 0.00 | 0.00 | 0.00 | 52.10 |
| 3816385 | 2014.08.26 09:54:04 | buy | 0.20 | gold | 1289.64 | 0.00 | 0.00 | 2014.08.26 22:58:54 | 1280.74 | 0.00 | 0.00 | 0.00 | -178.00 |
| 3816536 | 2014.08.26 17:19:00 | buy | 0.10 | gold | 1284.10 | 0.00 | 0.00 | 2014.08.27 03:41:36 | 1282.43 | 0.00 | 0.00 | -1.20 | -16.70 |
| 3816613 | 2014.08.27 04:08:21 | buy | 0.10 | gold | 1284.08 | 0.00 | 0.00 | 2014.08.28 04:11:53 | 1285.83 | 0.00 | 0.00 | -3.60 | 17.50 |
| 3816774 | 2014.08.27 15:27:00 | buy | 0.10 | gold | 1285.86 | 0.00 | 0.00 | 2014.08.28 13:50:28 | 1292.85 | 0.00 | 0.00 | -3.60 | 69.90 |
| 3817023 | 2014.08.28 13:50:34 | buy | 0.10 | gold | 1293.69 | 0.00 | 0.00 | 2014.09.01 08:38:57 | 1287.54 | 0.00 | 0.00 | -2.40 | -61.50 |
| 3817545 | 2014.09.01 08:39:58 | buy | 0.10 | gold | 1288.34 | 0.00 | 0.00 | 2014.09.02 04:10:36 | 1282.55 | 0.00 | 0.00 | -1.20 | -57.90 |
| 3818066 | 2014.09.02 16:22:53 | credit | Credit Out, value date: 2014.09.02 | -50.00 | |||||||||
| 3820636 | 2014.09.15 14:09:07 | buy | 0.10 | gold | 1236.33 | 0.00 | 0.00 | 2014.09.17 04:00:16 | 1236.86 | 0.00 | 0.00 | -2.40 | 5.30 |
| 3821229 | 2014.09.17 04:23:00 | buy | 0.10 | gold | 1238.12 | 0.00 | 0.00 | 2014.09.18 06:36:11 | 1223.23 | 0.00 | 0.00 | -3.60 | -148.90 |
| 3821977 | 2014.09.18 14:47:47 | buy | 0.10 | gold | 1219.69 | 0.00 | 0.00 | 2014.09.18 18:03:50 | 1226.52 | 0.00 | 0.00 | 0.00 | 68.30 |
| 3864482 | 2015.01.26 06:32:29 | balance | Deposit | 500.00 | |||||||||
| 3872287 | 2015.03.02 10:11:13 | sell | 0.10 | eurusd | 1.1178 | 0.0000 | 0.0000 | 2015.03.10 15:41:12 | 1.0781 | 0.00 | 0.00 | 1.60 | 397.00 |
| 3907689 | 2015.05.20 15:49:56 | sell | 0.20 | gold | 1209.63 | 0.00 | 0.00 | 2015.07.22 12:32:25 | 1094.63 | 0.00 | 0.00 | 25.20 | 2 300.00 |
| 3941161 | 2015.07.30 09:38:17 | sell | 1.00 | gold | 1086.56 | 0.00 | 0.00 | 2015.08.10 17:35:04 | 1109.39 | -40.00 | 0.00 | 18.00 | -2 283.00 |
| 4018243 | 2015.11.17 18:11:25 | sell | 0.10 | gold | 1075.18 | 0.00 | 0.00 | 2015.11.17 18:11:30 | 1075.69 | -4.00 | 0.00 | 0.00 | -10.10 |
| 4094282 | 2016.02.16 18:14:55 | buy | 0.10 | gold | 1215.60 | 0.00 | 0.00 | 2016.04.07 11:28:48 | 1238.53 | -4.00 | 0.00 | -63.60 | 229.30 |
| 4140722 | 2016.04.04 03:53:53 | balance | Deposit | 20 000.00 | |||||||||
| 4140741 | 2016.04.04 03:57:38 | balance | Deposit | 10 000.00 | |||||||||
| 4140994 | 2016.04.04 05:44:17 | sell | 1.00 | coco | 36.32 | 0.00 | 35.65 | 2016.04.04 20:23:50 | 35.65 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4140923 | 2016.04.04 13:33:29 | sell | 2.00 | coco | 36.86 | 0.00 | 0.00 | 2016.04.05 00:27:30 | 35.54 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 4143391 | 2016.04.06 04:02:23 | buy limit | 3.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.04.06 23:59:59 | 0.9957 | deleted [good for day] | |||
| 4143571 | 2016.04.06 04:36:56 | sell | 1.00 | hsij | 20182 | 0 | 20080 | 2016.04.06 14:40:09 | 20136 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4144266 | 2016.04.06 15:02:28 | sell | 1.00 | coco | 36.64 | 0.00 | 35.84 | 2016.04.06 17:54:45 | 37.76 | -40.00 | 0.00 | 0.00 | -1 120.00 |
| 4144528 | 2016.04.06 16:48:43 | buy | 1.00 | s&p500 | 2053.00 | 0.00 | 2062.00 | 2016.04.06 18:01:48 | 2057.50 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4144688 | 2016.04.06 18:07:15 | buy | 1.00 | gbpusd | 1.4158 | 0.0000 | 1.4240 | 2016.04.11 10:24:28 | 1.4214 | -40.00 | 0.00 | 10.00 | 560.00 |
| 4145279 | 2016.04.07 08:12:35 | sell | 1.00 | usdchf | 0.9539 | 0.0000 | 0.9479 | 2016.04.11 16:07:31 | 0.9511 | -40.00 | 0.00 | -16.00 | 294.40 |
| 4145411 | 2016.04.07 08:29:24 | buy | 1.00 | gbpusd | 1.4135 | 1.4086 | 1.4222 | 2016.04.07 09:14:18 | 1.4086 | -40.00 | 0.00 | 0.00 | -490.00 |
| 4145486 | 2016.04.07 08:29:41 | buy | 1.00 | eurusd | 1.1427 | 1.1370 | 1.1515 | 2016.04.07 08:38:20 | 1.1450 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4145324 | 2016.04.07 09:39:48 | sell | 3.00 | usdcad | 1.3080 | 0.0000 | 0.0000 | 2016.04.08 14:54:12 | 1.3011 | -120.00 | 0.00 | -18.00 | 1 590.96 |
| 4146222 | 2016.04.08 04:24:51 | sell | 1.00 | hsij | 20090 | 20170 | 19977 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -800.00 |
| 4146429 | 2016.04.08 06:20:43 | buy | 1.00 | coco | 38.13 | 37.54 | 39.18 | 2016.04.08 14:40:37 | 39.18 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4146871 | 2016.04.08 14:53:47 | buy | 1.00 | hsij | 20477 | 0 | 0 | 2016.04.11 04:57:49 | 20550 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4146917 | 2016.04.08 14:53:59 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:56:05 | 39.66 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4147123 | 2016.04.08 15:35:36 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2065.00 | 2016.04.08 19:17:59 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 050.00 |
| 4147342 | 2016.04.08 19:33:28 | buy | 1.00 | s&p500 | 2049.00 | 0.00 | 0.00 | 2016.04.11 16:07:59 | 2061.00 | -200.00 | 0.00 | 0.00 | 2 400.00 |
| 4147788 | 2016.04.11 04:25:46 | buy | 1.00 | hsij | 20315 | 0 | 20450 | 2016.04.11 04:50:26 | 20450 | -40.00 | 0.00 | 0.00 | 1 350.00 |
| 4147984 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:37 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4148036 | 2016.04.11 05:14:19 | buy | 1.00 | hsij | 20541 | 0 | 20610 | 2016.04.11 16:08:25 | 20610 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4148990 | 2016.04.11 18:09:31 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149049 | 2016.04.11 18:09:34 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149094 | 2016.04.11 18:10:20 | buy | 2.00 | silver | 15.97 | 15.46 | 16.50 | 2016.04.12 17:30:11 | 16.09 | -80.00 | 0.00 | -24.00 | 240.00 |
| 4149567 | 2016.04.12 03:31:50 | buy | 1.00 | hsij | 20498 | 0 | 20630 | 2016.04.12 14:54:46 | 20526 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4149620 | 2016.04.12 03:32:05 | buy | 1.00 | hsij | 20495 | 20380 | 20630 | 2016.04.12 14:54:48 | 20526 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4149973 | 2016.04.12 04:16:14 | buy | 1.00 | hsij | 20487 | 0 | 20590 | 2016.04.12 14:54:50 | 20524 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4149715 | 2016.04.12 10:21:54 | buy | 2.00 | usdcad | 1.2863 | 0.0000 | 0.0000 | 2016.04.12 14:55:14 | 1.2881 | -80.00 | 0.00 | 0.00 | 279.48 |
| 4150768 | 2016.04.12 15:37:57 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:53 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4150822 | 2016.04.12 15:38:02 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:54 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4151112 | 2016.04.12 19:21:33 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2016.04.14 12:10:28 | 109.22 | -40.00 | 0.00 | -32.00 | -512.73 |
| 4151139 | 2016.04.12 19:21:38 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2016.04.28 09:22:50 | 0.9665 | -40.00 | 0.00 | -144.00 | -1 138.13 |
| 4151183 | 2016.04.12 19:21:43 | sell | 1.00 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2016.04.19 12:59:58 | 1.2730 | -40.00 | 0.00 | -42.00 | 322.07 |
| 4151484 | 2016.04.13 03:28:06 | buy | 1.00 | hsij | 20763 | 0 | 20860 | 2016.04.13 03:53:06 | 20817 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4151804 | 2016.04.13 03:56:05 | buy | 1.00 | hsij | 20866 | 0 | 20955 | 2016.04.13 04:13:52 | 20908 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4151953 | 2016.04.13 04:19:57 | buy | 2.00 | hsij | 20970 | 0 | 21050 | 2016.04.13 07:06:43 | 21050 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4152201 | 2016.04.13 04:33:29 | buy | 1.00 | hsij | 20974 | 0 | 21180 | 2016.04.13 07:18:04 | 21055 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4152500 | 2016.04.13 07:40:40 | buy | 1.00 | hsij | 21050 | 0 | 21220 | 2016.04.13 09:27:03 | 21099 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4152514 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:06 | 21101 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4152770 | 2016.04.13 09:36:06 | buy | 3.00 | hsij | 21127 | 0 | 21220 | 2016.04.13 11:00:07 | 21220 | -120.00 | 0.00 | 0.00 | 2 790.00 |
| 4153035 | 2016.04.13 11:06:02 | buy | 1.00 | hsij | 21248 | 0 | 21320 | 2016.04.13 13:33:45 | 21320 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4153962 | 2016.04.14 03:47:27 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] | |||
| 4154008 | 2016.04.14 03:47:36 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] | |||
| 4154182 | 2016.04.14 04:24:36 | buy | 1.00 | hsij | 21358 | 0 | 21480 | 2016.04.14 12:10:05 | 21408 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4154776 | 2016.04.14 12:16:10 | buy | 2.00 | hsij | 21399 | 0 | 21530 | 2016.04.14 14:49:30 | 21439 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4155181 | 2016.04.14 14:52:42 | buy | 2.00 | hsij | 21453 | 0 | 21550 | 2016.04.14 17:35:14 | 21456 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4155243 | 2016.04.14 14:53:13 | buy | 1.00 | coco | 42.09 | 0.00 | 0.00 | 2016.04.15 14:35:38 | 40.31 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 4155715 | 2016.04.15 01:36:21 | buy limit | 3.00 | gbpjpy | 154.12 | 0.00 | 0.00 | 2016.04.15 23:59:59 | 154.39 | deleted [good for day] | |||
| 4156107 | 2016.04.15 04:29:04 | sell | 1.00 | hsij | 21324 | 0 | 0 | 2016.04.18 04:06:46 | 21145 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 4157155 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4157371 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4157643 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21107 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4157838 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4158370 | 2016.04.18 16:10:01 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158767 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4159099 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:38:37 | 21469 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4159222 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 4159984 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4160251 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:52:28 | 2096.50 | -200.00 | 0.00 | 0.00 | -400.00 |
| 4161013 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
| 4161937 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:52:29 | 2096.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 4162605 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162822 | 2016.04.21 03:59:26 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4163231 | 2016.04.21 05:35:22 | buy | 1.00 | hsij | 21622 | 0 | 21700 | 2016.04.21 17:33:28 | 21492 | -40.00 | 0.00 | 0.00 | -1 300.00 |
| 4164504 | 2016.04.21 18:29:12 | sell | 2.00 | gold | 1249.59 | 1256.00 | 1240.00 | 2016.04.22 02:31:08 | 1246.33 | -80.00 | 0.00 | 4.00 | 652.00 |
| 4164525 | 2016.04.21 18:29:50 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] | |||
| 4164600 | 2016.04.21 18:30:06 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] | |||
| 4165315 | 2016.04.22 05:52:44 | buy | 1.00 | hsij | 21425 | 0 | 21535 | 2016.04.22 13:30:43 | 21462 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4166161 | 2016.04.22 16:04:53 | buy | 1.00 | s&p500 | 2094.00 | 0.00 | 2095.00 | 2016.04.27 21:08:32 | 2095.00 | -200.00 | 0.00 | 0.00 | 200.00 |
| 4166887 | 2016.04.25 04:20:02 | sell | 1.00 | hsij | 21381 | 0 | 21360 | 2016.04.25 04:38:10 | 21360 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4168320 | 2016.04.26 04:38:31 | buy | 2.00 | hsij | 21184 | 21100 | 21280 | 2016.04.26 05:18:52 | 21100 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 4169730 | 2016.04.27 09:40:21 | sell | 1.00 | gold | 1246.13 | 0.00 | 1240.00 | 2016.04.27 20:01:32 | 1240.00 | -40.00 | 0.00 | 0.00 | 613.00 |
| 4169826 | 2016.04.27 09:53:55 | buy | 1.00 | coco | 44.75 | 0.00 | 45.40 | 2016.04.27 20:23:28 | 45.40 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4169891 | 2016.04.27 10:02:30 | buy | 1.00 | coco | 44.91 | 0.00 | 45.50 | 2016.04.27 20:26:17 | 45.50 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4170181 | 2016.04.27 14:58:09 | buy | 1.00 | coco | 44.92 | 44.52 | 45.48 | 2016.04.27 16:30:01 | 44.52 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4170479 | 2016.04.27 17:38:08 | buy | 1.00 | hsij | 21355 | 0 | 0 | 2016.04.28 05:26:14 | 21444 | -40.00 | 0.00 | 0.00 | 890.00 |
| 4171216 | 2016.04.28 06:56:18 | sell | 1.00 | usdjpy | 108.98 | 0.00 | 108.26 | 2016.04.28 08:45:58 | 108.26 | -40.00 | 0.00 | 0.00 | 665.07 |
| 4171265 | 2016.04.28 06:56:50 | sell | 1.00 | usdchf | 0.9700 | 0.0000 | 0.9616 | 2016.04.28 09:22:52 | 0.9665 | -40.00 | 0.00 | 0.00 | 362.13 |
| 4171572 | 2016.04.28 09:51:06 | sell | 2.00 | usdjpy | 108.25 | 108.70 | 107.56 | 2016.04.28 15:44:39 | 108.70 | -80.00 | 0.00 | 0.00 | -827.97 |
| 4171723 | 2016.04.28 09:54:33 | buy | 1.00 | audusd | 0.7649 | 0.7595 | 0.7716 | 2016.04.28 15:15:56 | 0.7595 | -40.00 | 0.00 | 0.00 | -540.00 |
| 4171768 | 2016.04.28 09:55:07 | sell | 1.00 | usdcad | 1.2537 | 0.0000 | 1.2428 | 2016.05.03 04:06:17 | 1.2516 | -40.00 | 0.00 | -18.00 | 167.79 |
| 4172508 | 2016.04.29 02:52:26 | buy | 2.00 | coco | 45.91 | 0.00 | 46.56 | 2016.04.29 09:58:03 | 46.32 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4172763 | 2016.04.29 08:24:21 | sell | 1.00 | hsik | 20949 | 0 | 20810 | 2016.04.29 10:05:32 | 20861 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4172883 | 2016.04.29 09:58:26 | buy | 3.00 | coco | 46.41 | 0.00 | 46.85 | 2016.04.29 09:58:38 | 46.31 | -120.00 | 0.00 | 0.00 | -300.00 |
| 4172914 | 2016.04.29 09:59:02 | buy | 3.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:48:08 | 46.62 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4173205 | 2016.04.29 15:30:04 | sell | 1.00 | hsik | 20907 | 0 | 20750 | 2016.04.29 16:06:24 | 20832 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4173382 | 2016.04.29 17:18:26 | buy | 2.00 | gold | 1294.78 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -80.00 | 0.00 | -24.00 | 1 444.00 |
| 4174108 | 2016.05.02 15:56:25 | buy | 1.00 | eurusd | 1.1496 | 1.1460 | 1.1556 | 2016.05.03 01:25:57 | 1.1523 | -40.00 | 0.00 | -6.00 | 270.00 |
| 4174142 | 2016.05.02 15:56:42 | buy | 1.00 | gbpjpy | 156.46 | 0.00 | 157.29 | 2016.05.06 14:45:00 | 153.79 | -40.00 | 0.00 | 30.00 | -2 505.63 |
| 4174892 | 2016.05.03 03:40:07 | sell | 2.00 | hsik | 20730 | 20840 | 20620 | 2016.05.03 05:54:40 | 20709 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4175210 | 2016.05.03 04:00:23 | sell | 2.00 | hsik | 20647 | 0 | 20570 | 2016.05.03 05:54:42 | 20709 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 4175262 | 2016.05.03 04:06:49 | sell | 1.00 | hsik | 20682 | 0 | 20590 | 2016.05.03 05:54:43 | 20709 | -40.00 | 0.00 | 0.00 | -270.00 |
| 4175667 | 2016.05.03 07:01:57 | sell | 1.50 | hsik | 20708 | 0 | 20690 | 2016.05.03 07:48:57 | 20690 | -60.00 | 0.00 | 0.00 | 270.00 |
| 4175980 | 2016.05.03 10:04:26 | sell | 1.00 | usdjpy | 105.56 | 0.00 | 104.60 | 2016.05.06 14:45:29 | 106.52 | -40.00 | 0.00 | -40.00 | -901.24 |
| 4176067 | 2016.05.03 10:06:01 | sell | 1.00 | hsik | 20516 | 20600 | 20400 | 2016.05.03 15:54:17 | 20432 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4174988 | 2016.05.03 23:20:51 | sell | 3.00 | usdjpy | 106.75 | 0.00 | 0.00 | 2016.05.06 14:45:27 | 106.50 | -120.00 | 0.00 | -120.00 | 704.23 |
| 4177267 | 2016.05.04 03:26:22 | sell | 2.00 | hsik | 20406 | 0 | 20310 | 2016.05.04 03:52:14 | 20337 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4177440 | 2016.05.04 03:54:05 | sell | 2.00 | hsik | 20345 | 0 | 20210 | 2016.05.04 04:19:56 | 20321 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4177631 | 2016.05.04 04:33:01 | sell limit | 2.00 | usdjpy | 107.88 | 0.00 | 0.00 | 2016.05.04 23:59:59 | 107.02 | deleted [good for day] | |||
| 4177594 | 2016.05.04 07:46:35 | sell | 3.00 | hsik | 20380 | 0 | 0 | 2016.05.04 11:02:36 | 20239 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 4178005 | 2016.05.04 11:09:37 | sell | 2.50 | hsik | 20239 | 0 | 20130 | 2016.05.04 12:07:55 | 20187 | -100.00 | 0.00 | 0.00 | 1 300.00 |
| 4178133 | 2016.05.04 12:11:40 | sell | 3.00 | hsik | 20172 | 0 | 20105 | 2016.05.04 16:01:18 | 20277 | -120.00 | 0.00 | 0.00 | -3 150.00 |
| 4178904 | 2016.05.05 06:26:47 | sell limit | 1.00 | usdjpy | 107.59 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 107.27 | deleted [good for day] | |||
| 4178965 | 2016.05.05 06:27:19 | sell limit | 1.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.2863 | deleted [good for day] | |||
| 4179229 | 2016.05.05 07:25:28 | sell | 1.00 | hsik | 20301 | 0 | 20110 | 2016.05.05 17:18:09 | 20274 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4178923 | 2016.05.05 12:20:25 | sell | 1.00 | usdchf | 0.9632 | 0.0000 | 0.0000 | 2016.05.06 14:45:19 | 0.9693 | -40.00 | 0.00 | -8.00 | -629.32 |
| 4180307 | 2016.05.06 03:44:31 | sell | 2.50 | hsik | 20152 | 0 | 20050 | 2016.05.06 03:56:59 | 20095 | -100.00 | 0.00 | 0.00 | 1 425.00 |
| 4180338 | 2016.05.06 03:45:02 | sell limit | 1.00 | eurjpy | 122.82 | 0.00 | 0.00 | 2016.05.06 23:59:59 | 122.16 | deleted [good for day] | |||
| 4180373 | 2016.05.06 03:45:17 | sell limit | 1.00 | eurchf | 1.1100 | 0.0000 | 0.0000 | 2016.05.06 23:59:59 | 1.1079 | deleted [good for day] | |||
| 4180661 | 2016.05.06 04:01:49 | sell | 1.50 | hsik | 20085 | 0 | 19970 | 2016.05.06 05:01:56 | 20033 | -60.00 | 0.00 | 0.00 | 780.00 |
| 4180768 | 2016.05.06 04:12:18 | sell | 3.00 | hsik | 20092 | 0 | 20000 | 2016.05.06 05:01:58 | 20032 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 4180971 | 2016.05.06 05:47:48 | sell | 1.00 | hsik | 20019 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4181022 | 2016.05.06 05:47:55 | sell | 1.00 | hsik | 20022 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4181773 | 2016.05.06 16:42:01 | buy | 1.00 | gbpjpy | 154.13 | 153.55 | 155.00 | 2016.05.09 01:21:56 | 154.84 | -40.00 | 0.00 | 5.00 | 661.64 |
| 4182354 | 2016.05.09 04:14:37 | buy | 1.50 | hsik | 20027 | 0 | 20150 | 2016.05.09 05:02:59 | 20082 | -60.00 | 0.00 | 0.00 | 825.00 |
| 4182379 | 2016.05.09 04:15:02 | buy limit | 3.00 | gbpjpy | 154.28 | 0.00 | 0.00 | 2016.05.09 23:59:59 | 156.36 | deleted [good for day] | |||
| 4182647 | 2016.05.09 05:46:14 | sell | 1.00 | hsik | 20037 | 0 | 19942 | 2016.05.09 16:26:08 | 19942 | -40.00 | 0.00 | 0.00 | 950.00 |
| 4184420 | 2016.05.10 04:45:23 | sell | 2.00 | hsik | 19981 | 0 | 19790 | 2016.05.10 09:24:51 | 20195 | -80.00 | 0.00 | 0.00 | -4 280.00 |
| 4184445 | 2016.05.10 04:45:44 | buy limit | 3.00 | eurjpy | 122.99 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 124.36 | deleted [good for day] | |||
| 4184513 | 2016.05.10 04:46:07 | sell limit | 2.00 | audusd | 0.7409 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 0.7370 | deleted [good for day] | |||
| 4185404 | 2016.05.10 15:34:10 | buy | 3.00 | hsik | 20086 | 0 | 0 | 2016.05.10 15:47:42 | 20121 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4185568 | 2016.05.10 15:47:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.10 22:13:15 | 2082.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
| 4185695 | 2016.05.10 16:12:06 | buy | 1.00 | s&p500 | 2073.75 | 0.00 | 2081.00 | 2016.05.10 21:24:23 | 2081.00 | -200.00 | 0.00 | 0.00 | 1 450.00 |
| 4186467 | 2016.05.11 04:00:44 | buy limit | 1.00 | gold | 1262.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 1277.62 | deleted [good for day] | |||
| 4186496 | 2016.05.11 04:01:05 | buy limit | 1.00 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.1426 | deleted [good for day] | |||
| 4186543 | 2016.05.11 04:01:16 | buy limit | 1.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.4447 | deleted [good for day] | |||
| 4186739 | 2016.05.11 04:06:24 | buy | 2.00 | hsik | 20056 | 0 | 20190 | 2016.05.11 04:20:32 | 19914 | -80.00 | 0.00 | 0.00 | -2 840.00 |
| 4186913 | 2016.05.11 04:23:30 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:57:21 | 19964 | -80.00 | 0.00 | 0.00 | -900.00 |
| 4187014 | 2016.05.11 04:33:31 | sell | 1.50 | hsik | 19902 | 0 | 19780 | 2016.05.11 16:57:21 | 19964 | -60.00 | 0.00 | 0.00 | -930.00 |
| 4187110 | 2016.05.11 04:44:36 | sell | 1.00 | hsik | 19937 | 0 | 0 | 2016.05.11 16:57:22 | 19964 | -40.00 | 0.00 | 0.00 | -270.00 |
| 4187502 | 2016.05.11 09:22:46 | sell | 2.00 | hsik | 19885 | 0 | 19700 | 2016.05.11 16:57:22 | 19964 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4189016 | 2016.05.12 03:15:04 | buy limit | 1.50 | gbpjpy | 155.94 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 157.53 | deleted [good for day] | |||
| 4189290 | 2016.05.12 03:39:19 | sell | 1.00 | hsik | 19839 | 0 | 19710 | 2016.05.12 03:53:15 | 19791 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4189321 | 2016.05.12 03:39:32 | sell | 1.00 | hsik | 19829 | 0 | 19735 | 2016.05.12 03:53:16 | 19792 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4189495 | 2016.05.12 03:53:39 | sell | 2.00 | hsik | 19777 | 0 | 19680 | 2016.05.12 15:38:37 | 19899 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 4189663 | 2016.05.12 04:14:29 | sell | 1.00 | hsik | 19791 | 0 | 19680 | 2016.05.12 15:38:38 | 19899 | -40.00 | 0.00 | 0.00 | -1 080.00 |
| 4189066 | 2016.05.12 06:51:51 | sell | 1.50 | gbpjpy | 157.15 | 0.00 | 0.00 | 2016.05.13 09:07:33 | 156.53 | -60.00 | 0.00 | -37.50 | 856.19 |
| 4190837 | 2016.05.12 15:49:29 | buy | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2016.05.13 18:04:40 | 2059.25 | -200.00 | 0.00 | 0.00 | -2 550.00 |
| 4190893 | 2016.05.12 16:55:17 | buy | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2016.05.13 09:08:07 | 1273.76 | -80.00 | 0.00 | -24.00 | 352.00 |
| 4191959 | 2016.05.13 04:07:25 | sell | 2.00 | hsik | 19604 | 0 | 19460 | 2016.05.13 04:49:11 | 19577 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4192329 | 2016.05.13 04:52:31 | sell | 1.00 | hsik | 19562 | 0 | 19480 | 2016.05.13 08:21:36 | 19509 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4192378 | 2016.05.13 04:52:44 | sell | 1.00 | hsik | 19554 | 0 | 19450 | 2016.05.13 08:21:37 | 19509 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4192734 | 2016.05.13 09:08:28 | sell | 1.50 | hsik | 19461 | 0 | 19330 | 2016.05.13 17:37:55 | 19623 | -60.00 | 0.00 | 0.00 | -2 430.00 |
| 4193531 | 2016.05.13 18:06:18 | buy | 2.00 | gold | 1271.63 | 0.00 | 1278.00 | 2016.05.16 04:10:25 | 1278.00 | -80.00 | 0.00 | -24.00 | 1 274.00 |
| 4193575 | 2016.05.13 18:07:22 | buy | 1.00 | euraud | 1.5538 | 1.5489 | 1.5580 | 2016.05.16 01:00:01 | 1.5580 | -40.00 | 0.00 | -15.00 | 304.84 |
| 4193613 | 2016.05.13 18:08:25 | sell | 1.00 | gbpusd | 1.4372 | 1.4395 | 1.4340 | 2016.05.16 11:50:23 | 1.4340 | -40.00 | 0.00 | -8.00 | 320.00 |
| 4192149 | 2016.05.13 19:36:33 | buy | 3.00 | gbpjpy | 156.22 | 0.00 | 0.00 | 2016.05.16 04:45:15 | 156.38 | -120.00 | 0.00 | 15.00 | 440.81 |
| 4194112 | 2016.05.16 03:51:31 | buy | 1.00 | hsik | 19677 | 0 | 19760 | 2016.05.16 04:33:27 | 19760 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4194130 | 2016.05.16 03:51:48 | buy | 1.00 | hsik | 19683 | 0 | 19785 | 2016.05.16 04:39:03 | 19785 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 4194329 | 2016.05.16 05:03:27 | buy | 1.00 | hsik | 19857 | 0 | 19980 | 2016.05.16 17:14:14 | 19847 | -40.00 | 0.00 | 0.00 | -100.00 |
| 4194464 | 2016.05.16 05:28:26 | buy | 1.50 | hsik | 19842 | 0 | 19950 | 2016.05.16 17:14:16 | 19847 | -60.00 | 0.00 | 0.00 | 75.00 |
| 4194697 | 2016.05.16 08:18:48 | buy limit | 1.50 | usdcad | 1.2870 | 0.0000 | 0.0000 | 2016.05.16 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4195116 | 2016.05.16 14:53:17 | buy | 1.00 | gold | 1287.79 | 0.00 | 1296.00 | 2016.05.19 14:58:44 | 1245.20 | -40.00 | 0.00 | -60.00 | -4 259.00 |
| 4195160 | 2016.05.16 14:53:38 | buy | 1.00 | coco | 47.24 | 0.00 | 47.85 | 2016.05.16 21:44:38 | 47.85 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4196002 | 2016.05.17 03:29:19 | buy limit | 1.50 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 123.48 | deleted [good for day] | |||
| 4196043 | 2016.05.17 03:29:37 | buy limit | 1.50 | eurchf | 1.1020 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 1.1095 | deleted [good for day] | |||
| 4196259 | 2016.05.17 04:13:51 | sell | 1.50 | hsik | 19787 | 0 | 19650 | 2016.05.17 04:27:52 | 19737 | -60.00 | 0.00 | 0.00 | 750.00 |
| 4196419 | 2016.05.17 04:29:52 | sell | 1.50 | hsik | 19734 | 0 | 19610 | 2016.05.17 09:22:21 | 19980 | -60.00 | 0.00 | 0.00 | -3 690.00 |
| 4196465 | 2016.05.17 04:30:04 | sell | 1.00 | hsik | 19728 | 0 | 19610 | 2016.05.17 09:22:22 | 19981 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4196550 | 2016.05.17 04:43:02 | sell | 1.00 | hsik | 19734 | 0 | 19635 | 2016.05.17 09:22:24 | 19981 | -40.00 | 0.00 | 0.00 | -2 470.00 |
| 4197306 | 2016.05.17 17:24:36 | sell | 1.50 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -300.00 | 0.00 | 0.00 | 2 400.00 |
| 4197744 | 2016.05.18 03:40:48 | sell stop | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.9874 | deleted [good for day] | |||
| 4197790 | 2016.05.18 03:41:21 | buy stop | 1.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.6739 | deleted [good for day] | |||
| 4200753 | 2016.05.19 14:59:28 | buy | 2.00 | usdcad | 1.3154 | 1.3088 | 1.3201 | 2016.05.19 19:42:27 | 1.3088 | -80.00 | 0.00 | 0.00 | -1 008.56 |
| 4200822 | 2016.05.19 15:00:07 | buy limit | 1.00 | audcad | 0.9397 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 0.9464 | deleted [good for day] | |||
| 4200960 | 2016.05.19 16:26:47 | sell | 2.00 | usdjpy | 109.84 | 0.00 | 109.20 | 2016.05.23 03:18:25 | 109.75 | -80.00 | 0.00 | -32.00 | 164.01 |
| 4200766 | 2016.05.19 21:47:52 | buy | 1.00 | gbpcad | 1.9125 | 0.0000 | 0.0000 | 2016.05.24 08:18:16 | 1.9071 | -40.00 | 0.00 | 16.50 | -410.12 |
| 4201798 | 2016.05.20 03:47:26 | buy limit | 1.00 | eurjpy | 122.67 | 0.00 | 0.00 | 2016.05.20 23:59:59 | 123.59 | deleted [good for day] | |||
| 4201838 | 2016.05.20 03:47:43 | buy limit | 1.00 | eurcad | 1.4631 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.4723 | deleted [good for day] | |||
| 4202185 | 2016.05.20 04:20:57 | buy | 2.00 | hsik | 19822 | 0 | 19905 | 2016.05.20 04:41:04 | 19905 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4202552 | 2016.05.20 07:38:41 | buy | 2.00 | hsik | 19890 | 0 | 20020 | 2016.05.20 17:41:24 | 19897 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4203110 | 2016.05.20 16:15:48 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.05.24 01:11:51 | 2046.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4204191 | 2016.05.23 03:47:20 | buy | 2.00 | hsik | 19881 | 0 | 19990 | 2016.05.23 03:53:42 | 19884 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4204294 | 2016.05.23 03:55:25 | buy | 1.50 | hsik | 19917 | 0 | 20000 | 2016.05.23 17:22:38 | 19800 | -60.00 | 0.00 | 0.00 | -1 755.00 |
| 4204330 | 2016.05.23 03:55:34 | buy | 1.50 | hsik | 19915 | 0 | 20000 | 2016.05.23 17:22:39 | 19800 | -60.00 | 0.00 | 0.00 | -1 725.00 |
| 4203849 | 2016.05.23 09:20:12 | buy | 3.00 | gbpjpy | 158.64 | 0.00 | 0.00 | 2016.05.24 10:04:11 | 159.32 | -120.00 | 0.00 | 15.00 | 1 861.48 |
| 4205040 | 2016.05.23 15:05:42 | buy | 2.00 | usdcad | 1.3172 | 0.0000 | 1.3240 | 2016.05.26 04:22:18 | 1.2978 | -80.00 | 0.00 | 10.00 | -2 989.67 |
| 4206100 | 2016.05.24 07:15:01 | sell limit | 2.00 | usdcad | 1.3203 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 1.3129 | deleted [good for day] | |||
| 4206257 | 2016.05.24 08:18:42 | sell | 2.00 | hsik | 19722 | 0 | 19620 | 2016.05.24 11:43:53 | 19910 | -80.00 | 0.00 | 0.00 | -3 760.00 |
| 4206708 | 2016.05.24 13:46:37 | buy | 1.50 | hsik | 19933 | 0 | 19990 | 2016.05.24 14:15:23 | 19958 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4206744 | 2016.05.24 13:46:59 | buy | 2.00 | gbpjpy | 160.31 | 0.00 | 160.84 | 2016.05.24 16:29:09 | 160.51 | -80.00 | 0.00 | 0.00 | 363.93 |
| 4207031 | 2016.05.24 14:15:47 | buy | 1.00 | hsik | 19971 | 0 | 20040 | 2016.05.24 15:53:04 | 19992 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4207405 | 2016.05.24 16:30:02 | buy | 2.00 | coco | 48.66 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4207447 | 2016.05.24 16:30:35 | buy | 2.00 | gbpjpy | 160.56 | 0.00 | 160.95 | 2016.05.24 18:13:27 | 160.78 | -80.00 | 0.00 | 0.00 | 400.04 |
| 4207756 | 2016.05.24 18:14:04 | buy | 1.50 | gbpjpy | 160.84 | 0.00 | 161.53 | 2016.05.25 10:03:34 | 161.22 | -60.00 | 0.00 | 7.50 | 518.09 |
| 4207798 | 2016.05.24 18:14:20 | buy | 1.00 | gbpusd | 1.4622 | 0.0000 | 1.4678 | 2016.05.25 10:03:53 | 1.4651 | -40.00 | 0.00 | 2.00 | 290.00 |
| 4208623 | 2016.05.25 04:01:24 | buy | 2.00 | hsik | 20343 | 0 | 20440 | 2016.05.25 08:35:49 | 20398 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4209014 | 2016.05.25 09:08:40 | buy | 1.00 | hsik | 20362 | 0 | 20400 | 2016.05.25 11:42:01 | 20400 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4209055 | 2016.05.25 09:08:48 | buy | 1.00 | hsik | 20361 | 0 | 20425 | 2016.05.25 11:44:52 | 20425 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4209091 | 2016.05.25 09:09:03 | buy | 1.00 | hsik | 20362 | 0 | 20455 | 2016.05.25 11:46:53 | 20415 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4209541 | 2016.05.25 13:55:27 | buy | 1.00 | gbpusd | 1.4696 | 0.0000 | 1.4786 | 2016.05.26 05:33:34 | 1.4713 | -40.00 | 0.00 | 6.00 | 170.00 |
| 4209569 | 2016.05.25 13:55:40 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.47 | 2016.05.25 16:08:30 | 162.31 | -40.00 | 0.00 | 0.00 | 416.97 |
| 4209798 | 2016.05.25 15:49:00 | buy | 1.50 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 16:24:55 | 2091.50 | -300.00 | 0.00 | 0.00 | 900.00 |
| 4208239 | 2016.05.25 16:46:13 | buy | 1.50 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:45 | 49.55 | -60.00 | 0.00 | 0.00 | 975.00 |
| 4208276 | 2016.05.25 16:46:13 | buy | 1.50 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:46 | 49.55 | -60.00 | 0.00 | 0.00 | 975.00 |
| 4210642 | 2016.05.26 03:51:37 | buy | 2.00 | hsik | 20299 | 0 | 0 | 2016.05.26 13:42:35 | 20432 | -80.00 | 0.00 | 0.00 | 2 660.00 |
| 4210865 | 2016.05.26 03:54:57 | buy limit | 3.00 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2016.05.26 23:59:59 | 1.1194 | deleted [good for day] | |||
| 4210905 | 2016.05.26 03:59:50 | buy | 2.00 | hsik | 20285 | 0 | 0 | 2016.05.26 13:42:38 | 20433 | -80.00 | 0.00 | 0.00 | 2 960.00 |
| 4210996 | 2016.05.26 04:23:10 | buy | 2.00 | hsik | 20257 | 0 | 0 | 2016.05.26 13:42:44 | 20431 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 4211746 | 2016.05.26 15:18:52 | buy | 2.00 | coco | 50.11 | 49.57 | 50.91 | 2016.05.26 15:48:35 | 49.57 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 4211783 | 2016.05.26 15:19:19 | buy | 1.00 | eurusd | 1.1213 | 1.1154 | 1.1289 | 2016.05.26 16:12:53 | 1.1190 | -40.00 | 0.00 | 0.00 | -230.00 |
| 4212155 | 2016.05.26 15:51:04 | sell | 1.00 | s&p500 | 2088.50 | 0.00 | 0.00 | 2016.06.01 16:08:02 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 050.00 |
| 4212246 | 2016.05.26 16:13:19 | sell | 1.00 | eurusd | 1.1191 | 0.0000 | 1.1123 | 2016.05.27 16:23:24 | 1.1141 | -40.00 | 0.00 | 2.00 | 500.00 |
| 4212850 | 2016.05.27 03:24:13 | buy limit | 1.00 | usdjpy | 109.10 | 0.00 | 0.00 | 2016.05.27 23:59:59 | 110.43 | deleted [good for day] | |||
| 4213433 | 2016.05.27 08:55:42 | sell | 1.00 | hsik | 20523 | 0 | 20420 | 2016.05.27 11:39:19 | 20654 | -40.00 | 0.00 | 0.00 | -1 310.00 |
| 4213791 | 2016.05.27 11:45:25 | buy | 2.00 | hsik | 20646 | 0 | 0 | 2016.05.30 10:06:40 | 20661 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4214142 | 2016.05.27 17:26:06 | buy | 1.50 | hsik | 20611 | 0 | 0 | 2016.05.30 10:06:42 | 20661 | -60.00 | 0.00 | 0.00 | 750.00 |
| 4214627 | 2016.05.30 06:22:46 | sell | 2.00 | gbpjpy | 162.37 | 0.00 | 0.00 | 2016.05.31 01:59:22 | 162.24 | -80.00 | 0.00 | -50.00 | 234.53 |
| 4215532 | 2016.05.31 02:44:50 | sell stop | 1.00 | audchf | 0.7077 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 0.7185 | deleted [good for day] | |||
| 4215618 | 2016.05.31 02:45:38 | sell stop | 1.00 | audcad | 0.9322 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 0.9466 | deleted [good for day] | |||
| 4217086 | 2016.06.01 07:31:45 | sell | 2.00 | hsim | 20508 | 0 | 20400 | 2016.06.01 13:20:19 | 20466 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4217551 | 2016.06.01 13:43:27 | sell | 1.00 | hsim | 20470 | 0 | 20360 | 2016.06.01 16:07:46 | 20485 | -40.00 | 0.00 | 0.00 | -150.00 |
| 4218155 | 2016.06.02 02:58:44 | sell limit | 1.00 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 121.36 | deleted [good for day] | |||
| 4218216 | 2016.06.02 02:58:56 | sell limit | 1.00 | eurchf | 1.1120 | 0.0000 | 0.0000 | 2016.06.02 23:59:59 | 1.1045 | deleted [good for day] | |||
| 4218535 | 2016.06.02 04:06:41 | sell | 2.00 | hsim | 20570 | 0 | 20455 | 2016.06.02 04:36:55 | 20508 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4218850 | 2016.06.02 05:01:01 | sell | 2.00 | gbpjpy | 157.08 | 0.00 | 156.00 | 2016.06.03 07:17:14 | 156.59 | -80.00 | 0.00 | -50.00 | 901.89 |
| 4218982 | 2016.06.02 05:10:16 | sell | 2.00 | hsim | 20563 | 0 | 20505 | 2016.06.02 17:28:59 | 20631 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4219271 | 2016.06.02 10:28:48 | sell | 1.50 | usdjpy | 108.91 | 0.00 | 108.00 | 2016.06.02 17:02:57 | 108.61 | -60.00 | 0.00 | 0.00 | 414.33 |
| 4219682 | 2016.06.02 17:31:51 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.20 | 2016.06.03 14:30:22 | 108.20 | -80.00 | 0.00 | -16.00 | 905.73 |
| 4220307 | 2016.06.03 04:08:33 | buy | 2.00 | hsim | 20748 | 0 | 20825 | 2016.06.03 16:24:13 | 20648 | -80.00 | 0.00 | 0.00 | -2 000.00 |
| 4220535 | 2016.06.03 07:17:39 | sell | 2.00 | gbpjpy | 156.53 | 0.00 | 156.00 | 2016.06.03 15:30:15 | 156.36 | -80.00 | 0.00 | 0.00 | 316.69 |
| 4220778 | 2016.06.03 07:39:00 | sell | 2.00 | usdjpy | 108.71 | 0.00 | 107.80 | 2016.06.03 14:36:21 | 107.80 | -80.00 | 0.00 | 0.00 | 1 688.31 |
| 4220340 | 2016.06.03 14:31:28 | buy | 1.00 | usdcad | 1.3024 | 0.0000 | 0.0000 | 2016.06.03 15:52:27 | 1.2938 | -40.00 | 0.00 | 0.00 | -664.71 |
| 4221305 | 2016.06.03 15:53:00 | sell | 3.00 | usdcad | 1.2935 | 0.0000 | 1.2876 | 2016.06.06 15:57:52 | 1.2876 | -120.00 | 0.00 | -18.00 | 1 374.65 |
| 4221341 | 2016.06.03 15:53:36 | buy | 1.00 | eurusd | 1.1317 | 0.0000 | 1.1362 | 2016.06.06 01:37:58 | 1.1350 | -40.00 | 0.00 | -6.00 | 330.00 |
| 4221686 | 2016.06.03 17:24:35 | buy | 2.00 | gold | 1239.89 | 0.00 | 0.00 | 2016.06.06 01:37:20 | 1246.36 | -80.00 | 0.00 | -24.00 | 1 294.00 |
| 4221737 | 2016.06.03 17:24:44 | sell | 2.00 | gbpjpy | 155.00 | 0.00 | 0.00 | 2016.06.06 01:37:31 | 153.05 | -80.00 | 0.00 | -50.00 | 3 662.32 |
| 4222371 | 2016.06.06 04:05:54 | sell | 2.00 | usdjpy | 106.74 | 0.00 | 105.60 | 2016.06.09 17:52:04 | 106.53 | -80.00 | 0.00 | -80.00 | 394.26 |
| 4222396 | 2016.06.06 04:06:32 | sell | 2.00 | hsim | 20703 | 0 | 20600 | 2016.06.06 04:45:05 | 20600 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4222452 | 2016.06.06 04:07:00 | buy limit | 2.00 | gbpusd | 1.4331 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.4459 | deleted [good for day] | |||
| 4222780 | 2016.06.06 13:19:56 | sell | 1.00 | gbpjpy | 154.36 | 0.00 | 153.00 | 2016.06.08 03:34:33 | 155.57 | -40.00 | 0.00 | -50.00 | -1 131.37 |
| 4222812 | 2016.06.06 13:20:39 | buy | 1.00 | gold | 1242.64 | 0.00 | 1249.00 | 2016.06.07 01:38:38 | 1245.00 | -40.00 | 0.00 | -12.00 | 236.00 |
| 4222845 | 2016.06.06 13:20:54 | buy | 1.00 | eurusd | 1.1342 | 0.0000 | 1.1400 | 2016.06.07 01:39:01 | 1.1358 | -40.00 | 0.00 | -6.00 | 160.00 |
| 4223528 | 2016.06.07 03:45:07 | buy | 2.00 | hsim | 21013 | 0 | 21130 | 2016.06.07 08:34:08 | 21053 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4223563 | 2016.06.07 05:34:34 | sell | 1.00 | gbpjpy | 156.06 | 0.00 | 0.00 | 2016.06.08 03:34:35 | 155.57 | -40.00 | 0.00 | -25.00 | 458.15 |
| 4223854 | 2016.06.07 05:46:53 | sell | 1.00 | gbpusd | 1.4474 | 0.0000 | 1.4400 | 2016.06.10 13:53:01 | 1.4400 | -40.00 | 0.00 | -40.00 | 740.00 |
| 4223601 | 2016.06.07 13:27:35 | buy | 1.00 | gold | 1240.00 | 0.00 | 0.00 | 2016.06.08 01:50:31 | 1243.54 | -40.00 | 0.00 | -12.00 | 354.00 |
| 4224761 | 2016.06.08 04:08:40 | buy | 2.00 | gold | 1247.40 | 0.00 | 0.00 | 2016.06.09 17:52:43 | 1269.31 | -80.00 | 0.00 | -72.00 | 4 382.00 |
| 4224806 | 2016.06.08 04:08:52 | sell | 2.00 | usdjpy | 106.83 | 0.00 | 106.09 | 2016.06.09 17:52:16 | 106.53 | -80.00 | 0.00 | -48.00 | 563.22 |
| 4224832 | 2016.06.08 04:09:42 | buy limit | 2.00 | gbpusd | 1.4484 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 1.4515 | deleted [good for day] | |||
| 4226944 | 2016.06.13 04:06:30 | sell | 2.50 | hsim | 20350 | 0 | 20330 | 2016.06.13 04:14:18 | 20330 | -100.00 | 0.00 | 0.00 | 500.00 |
| 4226981 | 2016.06.13 04:06:59 | sell limit | 3.00 | usdjpy | 106.85 | 0.00 | 0.00 | 2016.06.13 23:59:59 | 106.12 | deleted [good for day] | |||
| 4228311 | 2016.06.14 07:34:42 | sell | 1.50 | hsim | 20312 | 0 | 20205 | 2016.06.14 09:09:16 | 20205 | -60.00 | 0.00 | 0.00 | 1 605.00 |
| 4228191 | 2016.06.14 08:45:28 | buy | 2.00 | gbpjpy | 149.64 | 0.00 | 0.00 | 2016.06.16 03:21:59 | 150.06 | -80.00 | 0.00 | 40.00 | 794.47 |
| 4229317 | 2016.06.15 04:04:07 | sell | 2.00 | hsim | 20130 | 0 | 19873 | 2016.06.15 09:21:10 | 20327 | -80.00 | 0.00 | 0.00 | -3 940.00 |
| 4229047 | 2016.06.15 08:06:12 | sell | 3.00 | gbpjpy | 150.29 | 0.00 | 0.00 | 2016.06.16 03:22:00 | 150.14 | -120.00 | 0.00 | -225.00 | 425.53 |
| 4230736 | 2016.06.16 04:30:53 | sell | 2.00 | hsim | 19928 | 0 | 19843 | 2016.06.16 07:07:40 | 19843 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4230777 | 2016.06.16 04:31:13 | sell | 2.00 | gbpjpy | 149.67 | 0.00 | 148.98 | 2016.06.16 04:45:31 | 148.98 | -80.00 | 0.00 | 0.00 | 1 313.91 |
| 4230813 | 2016.06.16 04:31:27 | buy limit | 3.00 | usdcad | 1.2858 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.2963 | deleted [good for day] | |||
| 4231417 | 2016.06.16 09:05:09 | buy | 2.00 | gold | 1310.53 | 0.00 | 0.00 | 2016.06.20 04:59:26 | 1282.33 | -80.00 | 0.00 | -48.00 | -5 640.00 |
| 4230851 | 2016.06.16 17:27:46 | buy | 3.00 | eurcad | 1.4509 | 0.0000 | 0.0000 | 2016.06.17 01:30:20 | 1.4547 | -120.00 | 0.00 | 9.00 | 880.52 |
| 4232080 | 2016.06.17 01:30:51 | buy limit | 2.00 | coco | 46.29 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 48.78 | deleted [good for day] | |||
| 4232542 | 2016.06.17 04:12:47 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:17:55 | 20304 | -80.00 | 0.00 | 0.00 | 4 440.00 |
| 4233027 | 2016.06.17 14:41:28 | buy | 2.00 | eurusd | 1.1257 | 0.0000 | 1.1319 | 2016.06.20 01:00:01 | 1.1319 | -80.00 | 0.00 | -12.00 | 1 240.00 |
| 4233669 | 2016.06.20 03:31:44 | buy limit | 1.00 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 1.1313 | deleted [good for day] | |||
| 4233718 | 2016.06.20 03:32:17 | buy limit | 1.00 | nzdusd | 0.7028 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 0.7111 | deleted [good for day] | |||
| 4233989 | 2016.06.20 04:59:44 | buy | 2.00 | hsim | 20148 | 0 | 20235 | 2016.06.20 07:26:43 | 20235 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4234222 | 2016.06.20 05:17:46 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 103.77 | 2016.06.20 17:35:58 | 104.37 | -80.00 | 0.00 | 0.00 | 325.76 |
| 4234269 | 2016.06.20 05:18:09 | buy | 1.00 | coco | 49.19 | 0.00 | 49.93 | 2016.06.20 17:35:40 | 49.82 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4234396 | 2016.06.20 08:15:46 | buy | 2.00 | coco | 49.18 | 0.00 | 50.00 | 2016.06.20 17:35:43 | 49.83 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4235158 | 2016.06.20 18:02:17 | buy | 3.00 | gbpcad | 1.8806 | 0.0000 | 0.0000 | 2016.06.22 02:59:07 | 1.8789 | -120.00 | 0.00 | 33.00 | -398.06 |
| 4235198 | 2016.06.20 18:02:26 | buy | 3.00 | gbpaud | 1.9696 | 0.0000 | 0.0000 | 2016.06.22 02:59:19 | 1.9697 | -120.00 | 0.00 | 33.00 | 22.32 |
| 4235761 | 2016.06.21 03:48:45 | buy | 2.00 | hsim | 20443 | 0 | 20537 | 2016.06.21 14:34:49 | 20475 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4235816 | 2016.06.21 03:49:05 | buy limit | 1.50 | usdjpy | 103.10 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 104.79 | deleted [good for day] | |||
| 4235867 | 2016.06.21 03:49:18 | buy limit | 1.50 | gbpjpy | 151.66 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] | |||
| 4235886 | 2016.06.21 03:49:44 | buy | 2.00 | gold | 1290.03 | 0.00 | 1295.00 | 2016.06.21 09:43:09 | 1281.94 | -80.00 | 0.00 | 0.00 | -1 618.00 |
| 4236320 | 2016.06.21 09:43:20 | sell | 2.00 | gold | 1281.77 | 0.00 | 0.00 | 2016.06.21 14:35:14 | 1273.76 | -80.00 | 0.00 | 0.00 | 1 602.00 |
| 4236733 | 2016.06.21 14:46:46 | sell | 2.00 | gold | 1274.68 | 0.00 | 0.00 | 2016.06.22 02:43:39 | 1268.50 | -80.00 | 0.00 | 4.00 | 1 236.00 |
| 4237426 | 2016.06.22 03:14:33 | sell | 1.50 | gold | 1269.08 | 0.00 | 1261.00 | 2016.06.22 08:35:33 | 1264.21 | -60.00 | 0.00 | 0.00 | 730.50 |
| 4237452 | 2016.06.22 03:14:52 | buy limit | 1.00 | eurgbp | 0.7600 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 0.7657 | deleted [good for day] | |||
| 4237507 | 2016.06.22 03:15:03 | buy limit | 1.00 | eurjpy | 117.00 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 118.80 | deleted [good for day] | |||
| 4237544 | 2016.06.22 03:15:13 | buy limit | 1.00 | eurchf | 1.0770 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.0870 | deleted [good for day] | |||
| 4237576 | 2016.06.22 03:15:26 | buy limit | 1.00 | euraud | 1.5017 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.5070 | deleted [good for day] | |||
| 4237606 | 2016.06.22 03:15:37 | buy limit | 1.00 | eurcad | 1.4336 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.4524 | deleted [good for day] | |||
| 4237950 | 2016.06.22 04:26:45 | buy | 2.50 | hsim | 20495 | 0 | 20605 | 2016.06.22 04:55:06 | 20562 | -100.00 | 0.00 | 0.00 | 1 675.00 |
| 4238518 | 2016.06.22 09:16:38 | buy | 2.00 | gold | 1265.82 | 0.00 | 0.00 | 2016.06.23 08:56:22 | 1267.34 | -80.00 | 0.00 | -72.00 | 304.00 |
| 4239880 | 2016.06.23 08:48:20 | buy | 2.00 | gbpusd | 1.4741 | 0.0000 | 0.0000 | 2016.06.23 08:56:47 | 1.4734 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4240284 | 2016.06.23 08:57:21 | sell | 1.00 | gbpusd | 1.4736 | 0.0000 | 1.4654 | 2016.06.23 12:36:37 | 1.4944 | -40.00 | 0.00 | 0.00 | -2 080.00 |
| 4240326 | 2016.06.23 08:57:40 | sell | 1.00 | gbpjpy | 153.83 | 0.00 | 153.03 | 2016.06.24 01:19:16 | 153.03 | -40.00 | 0.00 | -25.00 | 767.38 |
| 4240550 | 2016.06.23 09:25:21 | sell | 1.00 | gbpusd | 1.4780 | 0.0000 | 0.0000 | 2016.06.23 12:36:42 | 1.4946 | -40.00 | 0.00 | 0.00 | -1 660.00 |
| 4239900 | 2016.06.23 11:16:46 | sell | 2.00 | gbpusd | 1.4825 | 0.0000 | 0.0000 | 2016.06.23 12:36:33 | 1.4945 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4242121 | 2016.06.24 03:02:17 | sell | 2.00 | gbpusd | 1.4494 | 0.0000 | 1.4208 | 2016.06.24 03:07:15 | 1.4208 | -80.00 | 0.00 | 0.00 | 5 720.00 |
| 4242175 | 2016.06.24 03:02:32 | sell | 2.00 | gbpjpy | 152.14 | 0.00 | 148.67 | 2016.06.24 03:06:51 | 148.67 | -80.00 | 0.00 | 0.00 | 6 657.07 |
| 4242275 | 2016.06.24 03:19:20 | sell | 2.00 | gbpusd | 1.4113 | 0.0000 | 1.3739 | 2016.06.24 04:30:09 | 1.4051 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4242334 | 2016.06.24 03:19:40 | sell | 2.00 | gbpjpy | 146.81 | 0.00 | 142.69 | 2016.06.24 04:30:19 | 145.43 | -80.00 | 0.00 | 0.00 | 2 664.86 |
| 4242930 | 2016.06.24 03:54:46 | sell | 2.00 | gbpusd | 1.4414 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 280.00 |
| 4242951 | 2016.06.24 03:55:04 | sell | 2.00 | gbpjpy | 151.17 | 0.00 | 148.50 | 2016.06.24 04:14:25 | 148.50 | -80.00 | 0.00 | 0.00 | 5 127.71 |
| 4243577 | 2016.06.24 04:36:24 | sell | 2.00 | gbpusd | 1.4044 | 0.0000 | 1.3830 | 2016.06.24 04:41:53 | 1.3830 | -80.00 | 0.00 | 0.00 | 4 280.00 |
| 4243666 | 2016.06.24 04:36:40 | sell | 2.00 | gbpjpy | 145.49 | 0.00 | 141.60 | 2016.06.24 04:42:21 | 141.60 | -80.00 | 0.00 | 0.00 | 7 590.25 |
| 4244706 | 2016.06.24 06:54:00 | sell | 3.00 | gbpjpy | 135.41 | 0.00 | 132.00 | 2016.06.24 09:56:27 | 142.25 | -120.00 | 0.00 | 0.00 | -19 918.46 |
| 4244757 | 2016.06.24 06:54:18 | sell | 2.00 | gbpusd | 1.3378 | 0.0000 | 1.3100 | 2016.06.24 09:57:56 | 1.3814 | -80.00 | 0.00 | 0.00 | -8 720.00 |
| 4244954 | 2016.06.24 07:08:52 | sell | 2.00 | hsim | 19689 | 0 | 19400 | 2016.06.24 10:01:43 | 20125 | -80.00 | 0.00 | 0.00 | -8 720.00 |
| 4244434 | 2016.06.24 07:45:53 | sell | 4.00 | gbpusd | 1.3560 | 0.0000 | 0.0000 | 2016.06.24 09:57:31 | 1.3809 | -160.00 | 0.00 | 0.00 | -9 960.00 |
| 4246122 | 2016.06.24 12:49:17 | sell | 2.00 | gbpusd | 1.3682 | 0.0000 | 1.3400 | 2016.06.24 17:54:33 | 1.3625 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4246172 | 2016.06.24 12:49:43 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 137.00 | 2016.06.24 17:55:27 | 139.47 | -80.00 | 0.00 | 0.00 | 586.57 |
| 4246231 | 2016.06.24 12:49:52 | sell | 2.00 | gbpjpy | 139.71 | 0.00 | 137.00 | 2016.06.24 17:55:30 | 139.51 | -80.00 | 0.00 | 0.00 | 391.04 |
| 4247125 | 2016.06.24 18:15:25 | sell | 2.00 | gbpchf | 1.3197 | 0.0000 | 1.3000 | 2016.06.27 01:14:37 | 1.3079 | -80.00 | 0.00 | -46.00 | 2 427.24 |
| 4247171 | 2016.06.24 18:15:58 | sell | 2.00 | gbpusd | 1.3566 | 0.0000 | 1.3410 | 2016.06.27 01:14:03 | 1.3456 | -80.00 | 0.00 | -16.00 | 2 200.00 |
| 4247884 | 2016.06.27 01:22:16 | sell | 2.50 | gbpusd | 1.3440 | 0.0000 | 1.3370 | 2016.06.27 01:51:28 | 1.3370 | -100.00 | 0.00 | 0.00 | 1 750.00 |
| 4247914 | 2016.06.27 01:22:36 | sell | 2.00 | gbpaud | 1.8071 | 0.0000 | 1.7800 | 2016.06.27 10:52:49 | 1.7990 | -80.00 | 0.00 | 0.00 | 1 204.63 |
| 4247935 | 2016.06.27 01:35:36 | sell | 2.00 | gbpcad | 1.7470 | 0.0000 | 1.7300 | 2016.06.27 11:18:53 | 1.7300 | -80.00 | 0.00 | 0.00 | 2 614.98 |
| 4249296 | 2016.06.27 11:03:49 | sell | 2.00 | gbpjpy | 135.74 | 0.00 | 132.00 | 2016.06.27 14:38:19 | 133.95 | -80.00 | 0.00 | 0.00 | 3 522.93 |
| 4249327 | 2016.06.27 11:04:07 | sell | 2.00 | gbpjpy | 135.73 | 0.00 | 132.00 | 2016.06.27 14:38:22 | 133.96 | -80.00 | 0.00 | 0.00 | 3 483.56 |
| 4249377 | 2016.06.27 11:04:57 | sell | 2.00 | gbpcad | 1.7311 | 0.0000 | 1.7100 | 2016.06.27 14:38:45 | 1.7185 | -80.00 | 0.00 | 0.00 | 1 933.26 |
| 4250030 | 2016.06.27 15:37:21 | sell | 2.00 | gbpaud | 1.7866 | 0.0000 | 1.7500 | 2016.06.28 10:08:59 | 1.8034 | -80.00 | 0.00 | -25.00 | -2 490.44 |
| 4250061 | 2016.06.27 15:37:40 | sell | 2.00 | gbpjpy | 134.48 | 0.00 | 132.00 | 2016.06.28 10:08:17 | 136.60 | -80.00 | 0.00 | -50.00 | -4 147.92 |
| 4250105 | 2016.06.27 15:37:55 | sell | 2.00 | gbpusd | 1.3236 | 0.0000 | 1.3000 | 2016.06.28 10:08:05 | 1.3362 | -80.00 | 0.00 | -16.00 | -2 520.00 |
| 4250559 | 2016.06.27 15:45:47 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:30 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
| 4250595 | 2016.06.27 15:45:48 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:33 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
| 4250641 | 2016.06.27 15:45:50 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:35 | 1.3075 | -80.00 | 0.00 | -46.00 | -2 963.72 |
| 4250675 | 2016.06.27 15:45:52 | sell | 2.00 | gbpchf | 1.2932 | 0.0000 | 1.2700 | 2016.06.28 10:08:38 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 902.70 |
| 4250704 | 2016.06.27 15:45:56 | sell | 2.00 | gbpchf | 1.2928 | 0.0000 | 1.2700 | 2016.06.28 10:08:41 | 1.3073 | -80.00 | 0.00 | -46.00 | -2 964.03 |
| 4253470 | 2016.06.28 15:53:18 | buy | 3.00 | hsim | 20241 | 0 | 0 | 2016.06.29 01:15:24 | 20095 | -120.00 | 0.00 | 0.00 | -4 380.00 |
| 4253506 | 2016.06.28 15:53:38 | buy | 3.00 | s&p500 | 2028.00 | 0.00 | 0.00 | 2016.06.29 01:15:22 | 2034.50 | -600.00 | 0.00 | 0.00 | 3 900.00 |
| 4254682 | 2016.06.29 03:43:08 | buy | 2.00 | gold | 1317.60 | 0.00 | 0.00 | 2016.06.29 08:35:37 | 1319.19 | -80.00 | 0.00 | 0.00 | 318.00 |
| 4255350 | 2016.06.29 08:48:03 | buy | 2.50 | gold | 1320.09 | 0.00 | 0.00 | 2016.06.29 16:47:46 | 1325.37 | -100.00 | 0.00 | 0.00 | 1 320.00 |
| 4255376 | 2016.06.29 08:48:08 | buy | 2.50 | gold | 1320.14 | 0.00 | 0.00 | 2016.06.29 16:47:49 | 1325.08 | -100.00 | 0.00 | 0.00 | 1 235.00 |
| 4254766 | 2016.06.29 09:26:04 | sell | 2.00 | gbpjpy | 137.03 | 0.00 | 0.00 | 2016.06.29 15:13:49 | 138.65 | -80.00 | 0.00 | 0.00 | -3 153.59 |
| 4254727 | 2016.06.29 09:26:08 | sell | 2.00 | gbpusd | 1.3400 | 0.0000 | 0.0000 | 2016.06.29 15:13:34 | 1.3496 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4255690 | 2016.06.29 10:34:26 | sell | 2.00 | gbpusd | 1.3378 | 0.0000 | 0.0000 | 2016.06.29 15:13:37 | 1.3495 | -80.00 | 0.00 | 0.00 | -2 340.00 |
| 4256342 | 2016.06.29 15:51:27 | buy | 2.00 | gbpusd | 1.3502 | 0.0000 | 0.0000 | 2016.06.29 18:16:26 | 1.3494 | -80.00 | 0.00 | 0.00 | -160.00 |
| 4256379 | 2016.06.29 15:51:33 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 0.00 | 2016.06.29 18:16:08 | 138.48 | -80.00 | 0.00 | 0.00 | -526.06 |
| 4256434 | 2016.06.29 15:51:44 | buy | 2.00 | s&p500 | 2056.75 | 0.00 | 0.00 | 2016.06.29 17:46:45 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4256732 | 2016.06.29 16:19:01 | buy | 2.00 | s&p500 | 2058.75 | 0.00 | 0.00 | 2016.06.29 17:46:49 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4256956 | 2016.06.29 16:48:06 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 17:46:54 | 2061.50 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257280 | 2016.06.29 17:08:13 | buy | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2016.06.30 00:50:02 | 49.47 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4257325 | 2016.06.29 17:12:56 | buy | 2.00 | coco | 49.02 | 0.00 | 0.00 | 2016.06.30 00:50:04 | 49.47 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4257404 | 2016.06.29 17:49:25 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2016.06.30 00:51:35 | 1315.50 | -80.00 | 0.00 | -72.00 | -1 964.00 |
| 4257832 | 2016.06.30 01:21:43 | buy | 2.00 | gbpjpy | 138.49 | 0.00 | 0.00 | 2016.06.30 14:39:58 | 138.17 | -80.00 | 0.00 | 0.00 | -622.81 |
| 4257895 | 2016.06.30 03:13:49 | buy | 2.00 | gbpjpy | 137.90 | 0.00 | 0.00 | 2016.06.30 14:39:59 | 138.17 | -80.00 | 0.00 | 0.00 | 525.50 |
| 4258331 | 2016.06.30 03:48:09 | buy | 2.00 | hsi | 20691 | 0 | 20830 | 2016.06.30 04:24:56 | 20769 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4258490 | 2016.06.30 04:25:16 | buy | 2.00 | hsi | 20778 | 0 | 20930 | 2016.06.30 04:57:31 | 20825 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4259429 | 2016.06.30 15:37:22 | buy | 2.00 | gold | 1321.07 | 0.00 | 0.00 | 2016.07.01 01:54:09 | 1321.99 | -80.00 | 0.00 | -24.00 | 184.00 |
| 4259457 | 2016.06.30 15:37:44 | buy | 2.00 | s&p500 | 2076.25 | 0.00 | 0.00 | 2016.06.30 17:09:57 | 2081.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4259763 | 2016.06.30 17:14:41 | sell | 2.00 | gbpusd | 1.3256 | 0.0000 | 0.0000 | 2016.07.01 13:51:01 | 1.3311 | -80.00 | 0.00 | -16.00 | -1 100.00 |
| 4259803 | 2016.06.30 17:14:51 | sell | 2.00 | gbpjpy | 136.11 | 0.00 | 0.00 | 2016.07.05 03:32:43 | 135.39 | -80.00 | 0.00 | -150.00 | 1 410.10 |
| 4260691 | 2016.07.01 07:32:36 | sell | 3.00 | gold | 1333.00 | 0.00 | 0.00 | 2016.07.01 15:37:50 | 1338.65 | -120.00 | 0.00 | 0.00 | -1 695.00 |
| 4261405 | 2016.07.01 13:51:12 | buy | 2.00 | eurusd | 1.1136 | 0.0000 | 0.0000 | 2016.07.01 15:39:57 | 1.1156 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4261462 | 2016.07.01 13:51:23 | sell | 2.00 | usdjpy | 102.62 | 0.00 | 0.00 | 2016.07.05 03:32:13 | 102.12 | -80.00 | 0.00 | -32.00 | 979.24 |
| 4261761 | 2016.07.01 15:40:10 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:33:07 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
| 4261781 | 2016.07.01 15:40:18 | buy | 2.00 | gold | 1339.70 | 0.00 | 0.00 | 2016.07.04 01:27:05 | 1342.08 | -80.00 | 0.00 | -24.00 | 476.00 |
| 4262853 | 2016.07.04 03:49:40 | buy | 2.00 | hsi | 21038 | 0 | 21200 | 2016.07.04 05:31:50 | 21151 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 4262880 | 2016.07.04 03:50:04 | buy limit | 2.00 | usdjpy | 100.86 | 0.00 | 0.00 | 2016.07.04 23:59:59 | 102.55 | deleted [good for day] | |||
| 4265076 | 2016.07.05 03:32:30 | sell | 2.00 | hsi | 20883 | 0 | 20705 | 2016.07.05 11:00:42 | 20705 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 4265390 | 2016.07.05 03:56:50 | sell | 2.00 | gold | 1342.74 | 0.00 | 1332.00 | 2016.07.05 17:34:48 | 1350.16 | -80.00 | 0.00 | 0.00 | -1 484.00 |
| 4265402 | 2016.07.05 03:57:03 | sell | 2.00 | hsi | 20851 | 0 | 20720 | 2016.07.05 11:00:01 | 20720 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4265924 | 2016.07.05 06:43:04 | sell | 2.00 | gold | 1343.77 | 0.00 | 1332.00 | 2016.07.05 17:34:49 | 1350.20 | -80.00 | 0.00 | 0.00 | -1 286.00 |
| 4265939 | 2016.07.05 06:43:28 | sell | 2.00 | eurusd | 1.1127 | 0.0000 | 1.1031 | 2016.07.05 17:15:51 | 1.1104 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4265978 | 2016.07.05 08:49:40 | sell | 2.00 | gbpusd | 1.3210 | 0.0000 | 0.0000 | 2016.07.05 14:10:22 | 1.3120 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4266803 | 2016.07.05 15:20:04 | sell | 2.00 | coco | 47.39 | 0.00 | 46.00 | 2016.07.05 17:15:32 | 46.88 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4266940 | 2016.07.05 15:33:25 | sell | 2.00 | s&p500 | 2089.75 | 0.00 | 0.00 | 2016.07.05 17:15:05 | 2085.50 | -400.00 | 0.00 | 0.00 | 1 700.00 |
| 4266971 | 2016.07.05 15:33:33 | sell | 2.00 | gbpusd | 1.3068 | 0.0000 | 0.0000 | 2016.07.05 17:16:06 | 1.3048 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4266978 | 2016.07.05 15:33:48 | sell | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2016.07.05 17:15:35 | 46.87 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4267558 | 2016.07.05 17:16:18 | sell | 2.00 | gbpusd | 1.3044 | 0.0000 | 0.0000 | 2016.07.06 01:36:21 | 1.2958 | -80.00 | 0.00 | -16.00 | 1 720.00 |
| 4267594 | 2016.07.05 17:16:25 | sell | 2.00 | coco | 46.80 | 0.00 | 0.00 | 2016.07.06 01:37:25 | 46.74 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4267787 | 2016.07.05 17:35:13 | buy | 2.00 | gold | 1350.52 | 0.00 | 0.00 | 2016.07.05 17:53:53 | 1350.40 | -80.00 | 0.00 | 0.00 | -24.00 |
| 4267825 | 2016.07.05 17:35:33 | sell | 2.00 | gbpjpy | 132.50 | 0.00 | 0.00 | 2016.07.06 01:36:30 | 131.27 | -80.00 | 0.00 | -50.00 | 2 429.63 |
| 4268212 | 2016.07.05 17:52:52 | sell | 2.00 | gbpchf | 1.2714 | 0.0000 | 0.0000 | 2016.07.06 01:36:46 | 1.2669 | -80.00 | 0.00 | -46.00 | 920.71 |
| 4268248 | 2016.07.05 17:53:12 | sell | 2.00 | gbpaud | 1.7454 | 0.0000 | 0.0000 | 2016.07.06 01:36:58 | 1.7438 | -80.00 | 0.00 | -25.00 | 237.92 |
| 4268279 | 2016.07.05 17:53:17 | sell | 2.00 | gbpaud | 1.7454 | 0.0000 | 0.0000 | 2016.07.06 01:37:13 | 1.7435 | -80.00 | 0.00 | -25.00 | 282.53 |
| 4268315 | 2016.07.05 17:53:26 | buy | 2.00 | gold | 1351.23 | 0.00 | 0.00 | 2016.07.05 17:53:55 | 1350.40 | -80.00 | 0.00 | 0.00 | -166.00 |
| 4268342 | 2016.07.05 17:53:31 | sell | 2.00 | gold | 1350.23 | 0.00 | 0.00 | 2016.07.05 17:53:58 | 1350.85 | -80.00 | 0.00 | 0.00 | -124.00 |
| 4268382 | 2016.07.05 17:54:16 | buy | 2.00 | gold | 1350.30 | 0.00 | 0.00 | 2016.07.06 01:37:33 | 1361.61 | -80.00 | 0.00 | -24.00 | 2 262.00 |
| 4268415 | 2016.07.05 17:54:28 | sell | 2.00 | gbpjpy | 132.25 | 0.00 | 0.00 | 2016.07.06 01:36:32 | 131.28 | -80.00 | 0.00 | -50.00 | 1 916.05 |
| 4269077 | 2016.07.06 01:49:15 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2830 | 2016.07.06 03:30:05 | 1.2933 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4269119 | 2016.07.06 01:49:38 | sell | 2.50 | gbpjpy | 131.11 | 0.00 | 129.30 | 2016.07.06 03:29:46 | 130.48 | -100.00 | 0.00 | 0.00 | 1 561.41 |
| 4269156 | 2016.07.06 01:49:57 | sell | 3.00 | gbpchf | 1.2659 | 0.0000 | 1.2570 | 2016.07.06 03:29:55 | 1.2643 | -120.00 | 0.00 | 0.00 | 491.00 |
| 4269508 | 2016.07.06 03:19:01 | sell | 2.00 | hsi | 20453 | 0 | 20210 | 2016.07.06 03:29:34 | 20384 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4269946 | 2016.07.06 03:30:25 | sell | 2.00 | hsi | 20390 | 0 | 0 | 2016.07.06 04:12:26 | 20327 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4269984 | 2016.07.06 03:30:29 | buy | 2.00 | gold | 1367.79 | 0.00 | 0.00 | 2016.07.06 11:33:30 | 1369.74 | -80.00 | 0.00 | 0.00 | 390.00 |
| 4269990 | 2016.07.06 03:30:34 | sell | 2.00 | gbpusd | 1.2929 | 0.0000 | 0.0000 | 2016.07.06 04:12:35 | 1.2835 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4270055 | 2016.07.06 03:30:40 | sell | 2.00 | gbpjpy | 130.39 | 0.00 | 0.00 | 2016.07.06 04:12:43 | 129.23 | -80.00 | 0.00 | 0.00 | 2 304.79 |
| 4270069 | 2016.07.06 03:30:43 | sell | 2.00 | coco | 46.23 | 0.00 | 0.00 | 2016.07.06 16:04:39 | 46.69 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4270103 | 2016.07.06 03:30:51 | sell | 2.00 | gbpchf | 1.2636 | 0.0000 | 0.0000 | 2016.07.06 04:12:52 | 1.2556 | -80.00 | 0.00 | 0.00 | 1 635.66 |
| 4270712 | 2016.07.06 04:13:02 | sell | 2.00 | gbpusd | 1.2834 | 0.0000 | 0.0000 | 2016.07.06 12:45:34 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4270730 | 2016.07.06 04:13:07 | sell | 2.00 | hsi | 20291 | 0 | 0 | 2016.07.06 16:03:59 | 20434 | -80.00 | 0.00 | 0.00 | -2 860.00 |
| 4270768 | 2016.07.06 04:13:12 | sell | 2.00 | gbpjpy | 129.10 | 0.00 | 0.00 | 2016.07.06 12:45:42 | 130.19 | -80.00 | 0.00 | 0.00 | -2 172.83 |
| 4270817 | 2016.07.06 04:13:16 | sell | 2.00 | gbpchf | 1.2548 | 0.0000 | 0.0000 | 2016.07.06 12:45:50 | 1.2690 | -80.00 | 0.00 | 0.00 | -2 903.59 |
| 4270829 | 2016.07.06 04:13:21 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:04:41 | 46.69 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4272172 | 2016.07.06 15:42:23 | sell | 2.00 | s&p500 | 2075.25 | 0.00 | 2063.00 | 2016.07.06 16:03:45 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 100.00 |
| 4272385 | 2016.07.06 15:44:25 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:04:14 | 1.2929 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4272445 | 2016.07.06 15:44:32 | sell | 2.00 | gbpjpy | 130.28 | 0.00 | 0.00 | 2016.07.06 16:04:29 | 130.76 | -80.00 | 0.00 | 0.00 | -949.18 |
| 4272820 | 2016.07.06 17:57:36 | sell | 2.00 | gbpjpy | 130.49 | 0.00 | 0.00 | 2016.07.07 13:14:11 | 131.87 | -80.00 | 0.00 | -150.00 | -2 729.43 |
| 4273748 | 2016.07.07 03:11:29 | buy | 2.00 | gold | 1369.95 | 0.00 | 0.00 | 2016.07.07 13:13:57 | 1361.51 | -80.00 | 0.00 | 0.00 | -1 688.00 |
| 4274484 | 2016.07.07 07:12:03 | buy | 2.00 | hsi | 20653 | 0 | 20820 | 2016.07.07 12:49:35 | 20696 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4275945 | 2016.07.07 17:28:54 | sell | 2.00 | gbpchf | 1.2649 | 0.0000 | 0.0000 | 2016.07.11 06:58:07 | 1.2750 | -80.00 | 0.00 | -92.00 | -2 053.89 |
| 4275985 | 2016.07.07 17:29:02 | sell | 2.00 | gbpjpy | 130.26 | 0.00 | 0.00 | 2016.07.08 06:27:22 | 130.01 | -80.00 | 0.00 | -50.00 | 498.16 |
| 4273813 | 2016.07.07 19:02:34 | sell | 2.00 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2016.07.11 08:04:43 | 1.2967 | -80.00 | 0.00 | -32.00 | -1 440.00 |
| 4273846 | 2016.07.07 19:02:34 | sell | 2.00 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2016.07.11 08:04:43 | 1.2967 | -80.00 | 0.00 | -32.00 | -1 440.00 |
| 4276878 | 2016.07.08 03:49:49 | buy | 2.00 | hsi | 20590 | 0 | 20810 | 2016.07.08 14:39:00 | 20649 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4277521 | 2016.07.08 08:44:05 | sell | 1.00 | gbpusd | 1.2935 | 0.0000 | 1.2835 | 2016.07.11 08:04:55 | 1.2967 | -40.00 | 0.00 | -8.00 | -320.00 |
| 4277529 | 2016.07.08 08:44:17 | sell | 1.00 | gbpchf | 1.2650 | 0.0000 | 1.2560 | 2016.07.11 06:58:09 | 1.2750 | -40.00 | 0.00 | -23.00 | -1 016.77 |
| 4277591 | 2016.07.08 08:44:32 | sell | 1.00 | gbpaud | 1.7270 | 0.0000 | 1.7185 | 2016.07.08 14:43:43 | 1.7185 | -40.00 | 0.00 | 0.00 | 639.45 |
| 4277631 | 2016.07.08 08:44:46 | sell | 1.00 | gbpcad | 1.6831 | 0.0000 | 1.6756 | 2016.07.11 08:05:08 | 1.6930 | -40.00 | 0.00 | -12.50 | -758.27 |
| 4279358 | 2016.07.11 04:14:36 | buy | 2.00 | hsi | 20913 | 0 | 21200 | 2016.07.11 05:23:57 | 20963 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4280782 | 2016.07.11 13:24:29 | sell | 2.00 | gold | 1356.94 | 0.00 | 1343.00 | 2016.07.12 01:17:31 | 1353.77 | -80.00 | 0.00 | 4.00 | 634.00 |
| 4280815 | 2016.07.11 13:24:33 | sell | 2.00 | gold | 1356.77 | 0.00 | 1343.00 | 2016.07.12 01:17:32 | 1353.77 | -80.00 | 0.00 | 4.00 | 600.00 |
| 4280851 | 2016.07.11 13:24:37 | sell | 2.00 | gold | 1356.89 | 0.00 | 1343.00 | 2016.07.12 01:17:33 | 1353.77 | -80.00 | 0.00 | 4.00 | 624.00 |
| 4280883 | 2016.07.11 13:24:50 | buy | 2.00 | gbpjpy | 132.99 | 0.00 | 134.00 | 2016.07.12 01:17:39 | 133.39 | -80.00 | 0.00 | 10.00 | 779.27 |
| 4280917 | 2016.07.11 13:24:55 | buy | 2.00 | gbpjpy | 132.98 | 0.00 | 134.00 | 2016.07.12 01:17:40 | 133.39 | -80.00 | 0.00 | 10.00 | 798.75 |
| 4282054 | 2016.07.12 01:47:02 | buy limit | 5.00 | usdjpy | 102.09 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4282107 | 2016.07.12 01:47:57 | sell | 2.00 | coco | 44.62 | 0.00 | 0.00 | 2016.07.12 12:29:31 | 45.73 | -80.00 | 0.00 | 0.00 | -2 220.00 |
| 4282514 | 2016.07.12 03:17:55 | buy | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.07.12 11:06:36 | 103.39 | -80.00 | 0.00 | 0.00 | 483.61 |
| 4282554 | 2016.07.12 03:18:01 | buy | 2.00 | eurjpy | 114.03 | 0.00 | 0.00 | 2016.07.12 08:33:26 | 114.48 | -80.00 | 0.00 | 0.00 | 871.17 |
| 4282828 | 2016.07.12 03:45:27 | buy | 2.50 | hsi | 21082 | 0 | 21230 | 2016.07.12 09:08:19 | 21230 | -100.00 | 0.00 | 0.00 | 3 700.00 |
| 4282904 | 2016.07.12 04:03:59 | sell | 2.00 | gold | 1356.15 | 0.00 | 0.00 | 2016.07.12 12:28:52 | 1353.85 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4283032 | 2016.07.12 04:40:16 | buy | 2.00 | audusd | 0.7593 | 0.0000 | 0.0000 | 2016.07.12 09:51:37 | 0.7617 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4283932 | 2016.07.12 11:07:11 | buy | 2.00 | gbpusd | 1.3147 | 0.0000 | 0.0000 | 2016.07.12 17:40:13 | 1.3235 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4283965 | 2016.07.12 11:07:22 | buy | 2.00 | gbpjpy | 136.00 | 0.00 | 0.00 | 2016.07.12 12:29:20 | 136.49 | -80.00 | 0.00 | 0.00 | 945.12 |
| 4284000 | 2016.07.12 11:07:36 | buy | 2.00 | audusd | 0.7636 | 0.0000 | 0.0000 | 2016.07.14 01:09:42 | 0.7602 | -80.00 | 0.00 | 20.00 | -680.00 |
| 4284429 | 2016.07.12 12:34:29 | buy | 2.00 | gbpusd | 1.3157 | 0.0000 | 1.3250 | 2016.07.12 17:40:15 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4284466 | 2016.07.12 12:34:47 | buy | 2.00 | gbpchf | 1.2906 | 0.0000 | 1.3000 | 2016.07.12 16:55:47 | 1.3000 | -80.00 | 0.00 | 0.00 | 1 905.34 |
| 4284502 | 2016.07.12 12:35:06 | buy | 2.00 | gbpaud | 1.7239 | 0.0000 | 1.7330 | 2016.07.12 17:26:37 | 1.7330 | -80.00 | 0.00 | 0.00 | 1 388.11 |
| 4285470 | 2016.07.12 15:39:02 | sell | 2.00 | gold | 1341.98 | 0.00 | 0.00 | 2016.07.12 17:39:54 | 1339.46 | -80.00 | 0.00 | 0.00 | 504.00 |
| 4285496 | 2016.07.12 15:39:15 | buy | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.07.12 17:40:34 | 138.60 | -80.00 | 0.00 | 0.00 | 2 101.24 |
| 4286148 | 2016.07.12 17:40:52 | sell | 2.00 | gold | 1338.65 | 0.00 | 0.00 | 2016.07.13 01:02:00 | 1333.69 | -80.00 | 0.00 | 4.00 | 992.00 |
| 4286186 | 2016.07.12 17:41:04 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 0.00 | 2016.07.13 03:23:46 | 139.19 | -80.00 | 0.00 | 10.00 | 918.40 |
| 4286211 | 2016.07.12 17:41:12 | buy | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.13 17:03:31 | 45.13 | -80.00 | 0.00 | 0.00 | -2 720.00 |
| 4286243 | 2016.07.12 17:41:21 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.07.13 17:03:34 | 45.13 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 4286500 | 2016.07.12 17:47:12 | sell | 2.00 | gold | 1336.80 | 0.00 | 0.00 | 2016.07.13 01:02:02 | 1333.69 | -80.00 | 0.00 | 4.00 | 622.00 |
| 4286524 | 2016.07.12 17:47:34 | buy | 2.00 | gbpjpy | 138.73 | 0.00 | 0.00 | 2016.07.13 03:23:49 | 139.16 | -80.00 | 0.00 | 10.00 | 822.80 |
| 4286582 | 2016.07.12 17:47:45 | buy | 2.00 | usdjpy | 104.75 | 0.00 | 0.00 | 2016.07.14 01:09:10 | 104.12 | -80.00 | 0.00 | 16.00 | -1 210.14 |
| 4286596 | 2016.07.12 17:48:01 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.13 17:03:36 | 45.13 | -80.00 | 0.00 | 0.00 | -2 760.00 |
| 4286990 | 2016.07.12 18:12:54 | buy | 2.00 | gbpjpy | 138.82 | 0.00 | 0.00 | 2016.07.13 03:23:51 | 139.16 | -80.00 | 0.00 | 10.00 | 650.59 |
| 4287012 | 2016.07.12 18:13:03 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.14 01:09:12 | 104.12 | -80.00 | 0.00 | 16.00 | -1 248.56 |
| 4287052 | 2016.07.12 18:13:10 | sell | 2.00 | gold | 1335.42 | 0.00 | 0.00 | 2016.07.13 01:02:04 | 1333.69 | -80.00 | 0.00 | 4.00 | 346.00 |
| 4287076 | 2016.07.12 18:13:22 | buy | 2.00 | gbpcad | 1.7225 | 0.0000 | 0.0000 | 2016.07.13 01:02:17 | 1.7288 | -80.00 | 0.00 | 11.00 | 966.04 |
| 4287137 | 2016.07.12 18:13:30 | buy | 2.00 | audjpy | 79.97 | 0.00 | 0.00 | 2016.07.14 01:09:26 | 79.14 | -80.00 | 0.00 | -64.00 | -1 594.17 |
| 4287831 | 2016.07.13 03:47:05 | buy | 2.00 | hsi | 21457 | 0 | 0 | 2016.07.13 17:24:44 | 21327 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 4289518 | 2016.07.14 01:42:25 | buy | 1.00 | coco | 45.14 | 0.00 | 0.00 | 2016.07.14 10:12:54 | 44.94 | -40.00 | 0.00 | 0.00 | -200.00 |
| 4289560 | 2016.07.14 01:43:31 | sell | 1.00 | silver | 20.39 | 0.00 | 19.80 | 2016.07.14 16:20:54 | 20.21 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4290410 | 2016.07.14 07:59:02 | sell | 3.00 | gold | 1333.85 | 0.00 | 1322.00 | 2016.07.14 13:44:37 | 1324.39 | -120.00 | 0.00 | 0.00 | 2 838.00 |
| 4290420 | 2016.07.14 07:59:20 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 1 666.35 |
| 4290471 | 2016.07.14 07:59:33 | buy | 2.00 | gbpusd | 1.3207 | 0.0000 | 1.3320 | 2016.07.14 13:00:03 | 1.3320 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 4290980 | 2016.07.14 09:06:11 | buy | 2.00 | gbpjpy | 139.80 | 0.00 | 0.00 | 2016.07.14 13:45:00 | 141.11 | -80.00 | 0.00 | 0.00 | 2 479.42 |
| 4291027 | 2016.07.14 09:06:17 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 0.00 | 2016.07.14 13:44:54 | 141.07 | -80.00 | 0.00 | 0.00 | 2 422.86 |
| 4291065 | 2016.07.14 09:06:26 | buy | 2.00 | gbpaud | 1.7332 | 0.0000 | 0.0000 | 2016.07.14 13:45:10 | 1.7477 | -80.00 | 0.00 | 0.00 | 2 215.02 |
| 4291074 | 2016.07.14 09:06:34 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:07:18 | 105.87 | -80.00 | 0.00 | 0.00 | 415.60 |
| 4291374 | 2016.07.14 10:13:26 | sell | 2.00 | gold | 1329.94 | 0.00 | 1320.00 | 2016.07.14 13:44:39 | 1324.58 | -80.00 | 0.00 | 0.00 | 1 072.00 |
| 4291414 | 2016.07.14 10:13:43 | buy | 2.00 | gbpjpy | 139.63 | 0.00 | 141.30 | 2016.07.14 13:00:06 | 141.30 | -80.00 | 0.00 | 0.00 | 3 167.68 |
| 4291448 | 2016.07.14 10:14:00 | buy | 2.00 | gbpchf | 1.3013 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 816.72 |
| 4291775 | 2016.07.14 14:03:27 | sell | 2.00 | gold | 1325.74 | 0.00 | 0.00 | 2016.07.14 15:07:34 | 1322.43 | -80.00 | 0.00 | 0.00 | 662.00 |
| 4291802 | 2016.07.14 14:03:38 | buy | 2.00 | hsi | 21649 | 0 | 21780 | 2016.07.14 16:21:23 | 21655 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4292299 | 2016.07.14 15:07:51 | sell | 2.00 | gold | 1322.10 | 0.00 | 1311.00 | 2016.07.14 16:47:03 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 408.00 |
| 4292335 | 2016.07.14 15:07:59 | sell | 2.00 | gold | 1322.33 | 0.00 | 1311.00 | 2016.07.14 16:47:05 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 362.00 |
| 4292371 | 2016.07.14 15:08:14 | buy | 2.00 | gbpjpy | 140.87 | 0.00 | 142.00 | 2016.07.14 16:49:21 | 140.29 | -80.00 | 0.00 | 0.00 | -1 100.68 |
| 4292406 | 2016.07.14 15:08:24 | buy | 2.00 | gbpjpy | 140.88 | 0.00 | 142.00 | 2016.07.14 16:49:23 | 140.29 | -80.00 | 0.00 | 0.00 | -1 119.65 |
| 4292456 | 2016.07.14 15:08:38 | buy | 2.00 | gbpcad | 1.7201 | 0.0000 | 1.7300 | 2016.07.14 16:21:09 | 1.7228 | -80.00 | 0.00 | 0.00 | 417.15 |
| 4292485 | 2016.07.14 15:08:54 | buy | 2.00 | usdjpy | 105.87 | 0.00 | 107.00 | 2016.07.14 16:49:37 | 105.40 | -80.00 | 0.00 | 0.00 | -891.84 |
| 4292522 | 2016.07.14 15:09:13 | sell | 2.00 | gold | 1321.98 | 0.00 | 0.00 | 2016.07.14 16:47:07 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 432.00 |
| 4293035 | 2016.07.15 01:26:12 | sell | 2.00 | gold | 1334.28 | 0.00 | 1325.00 | 2016.07.15 03:13:25 | 1330.40 | -80.00 | 0.00 | 0.00 | 776.00 |
| 4293053 | 2016.07.15 01:26:41 | buy | 2.00 | audusd | 0.7622 | 0.0000 | 0.7700 | 2016.07.15 06:20:51 | 0.7648 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4293550 | 2016.07.15 03:13:36 | sell | 2.00 | gold | 1329.90 | 0.00 | 0.00 | 2016.07.15 07:08:07 | 1333.87 | -80.00 | 0.00 | 0.00 | -794.00 |
| 4293596 | 2016.07.15 03:13:45 | buy | 2.00 | gbpjpy | 141.33 | 0.00 | 0.00 | 2016.07.15 04:38:58 | 142.73 | -80.00 | 0.00 | 0.00 | 2 636.78 |
| 4293632 | 2016.07.15 03:13:51 | buy | 2.00 | gbpusd | 1.3390 | 0.0000 | 0.0000 | 2016.07.15 04:38:48 | 1.3441 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4294116 | 2016.07.15 04:38:37 | buy | 2.00 | hsi | 21726 | 0 | 21830 | 2016.07.15 07:07:57 | 21654 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4294170 | 2016.07.15 04:39:10 | buy | 2.00 | gbpjpy | 142.83 | 0.00 | 144.00 | 2016.07.15 06:21:17 | 142.93 | -80.00 | 0.00 | 0.00 | 188.40 |
| 4294185 | 2016.07.15 04:39:16 | sell | 2.00 | gold | 1327.97 | 0.00 | 0.00 | 2016.07.15 07:08:09 | 1333.87 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4294232 | 2016.07.15 04:39:22 | buy | 2.00 | gbpchf | 1.3181 | 0.0000 | 0.0000 | 2016.07.15 06:21:03 | 1.3191 | -80.00 | 0.00 | 0.00 | 204.15 |
| 4294284 | 2016.07.15 04:39:29 | buy | 2.00 | usdjpy | 106.21 | 0.00 | 0.00 | 2016.07.15 07:07:47 | 105.52 | -80.00 | 0.00 | 0.00 | -1 307.81 |
| 4293087 | 2016.07.15 12:28:40 | buy | 2.00 | gbpaud | 1.7458 | 0.0000 | 0.0000 | 2016.07.15 15:41:32 | 1.7481 | -80.00 | 0.00 | 0.00 | 349.87 |
| 4293127 | 2016.07.15 14:37:54 | buy | 2.00 | gbpcad | 1.7164 | 0.0000 | 0.0000 | 2016.07.15 15:41:40 | 1.7178 | -80.00 | 0.00 | 0.00 | 216.82 |
| 4295388 | 2016.07.15 15:42:02 | sell | 2.00 | gbpusd | 1.3301 | 0.0000 | 1.3200 | 2016.07.15 17:53:08 | 1.3200 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4295423 | 2016.07.15 15:42:15 | sell | 2.00 | coco | 45.88 | 0.00 | 45.00 | 2016.07.15 17:05:34 | 45.81 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4295702 | 2016.07.15 17:05:45 | sell | 5.00 | gbpusd | 1.3226 | 0.0000 | 0.0000 | 2016.07.15 18:28:19 | 1.3142 | -200.00 | 0.00 | 0.00 | 4 200.00 |
| 4296041 | 2016.07.16 05:21:28 | balance | Withdrawal | -9 000.00 | |||||||||
| 4296528 | 2016.07.18 01:04:05 | sell | 2.50 | usdjpy | 105.54 | 0.00 | 104.48 | 2016.07.18 15:51:03 | 105.36 | -100.00 | 0.00 | 0.00 | 427.11 |
| 4296542 | 2016.07.18 01:04:24 | sell | 2.50 | chfjpy | 107.26 | 0.00 | 106.37 | 2016.07.18 17:11:47 | 107.91 | -100.00 | 0.00 | 0.00 | -1 532.15 |
| 4296587 | 2016.07.18 01:04:52 | sell stop | 2.00 | usdjpy | 105.02 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 106.10 | deleted [good for day] | |||
| 4296630 | 2016.07.18 01:05:10 | sell stop | 2.00 | nzdjpy | 74.35 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] | |||
| 4296659 | 2016.07.18 01:05:28 | sell stop | 2.00 | audjpy | 79.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 80.42 | deleted [good for day] | |||
| 4297076 | 2016.07.18 03:57:34 | buy | 2.00 | hsi | 21709 | 0 | 21850 | 2016.07.18 08:50:06 | 21794 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4297877 | 2016.07.18 14:39:51 | sell | 2.00 | coco | 45.27 | 0.00 | 0.00 | 2016.07.18 15:51:19 | 44.98 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4298838 | 2016.07.18 16:46:54 | sell | 3.00 | coco | 44.95 | 0.00 | 0.00 | 2016.07.19 22:42:26 | 44.68 | -120.00 | 0.00 | 0.00 | 810.00 |
| 4298887 | 2016.07.18 16:46:59 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:42:28 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4298904 | 2016.07.18 16:47:05 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:42:28 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4299520 | 2016.07.18 17:30:08 | sell | 2.50 | coco | 45.05 | 0.00 | 0.00 | 2016.07.19 22:42:29 | 44.68 | -100.00 | 0.00 | 0.00 | 925.00 |
| 4299551 | 2016.07.18 17:30:14 | sell | 2.50 | coco | 45.09 | 0.00 | 0.00 | 2016.07.19 22:42:30 | 44.68 | -100.00 | 0.00 | 0.00 | 1 025.00 |
| 4299602 | 2016.07.18 17:30:18 | sell | 2.50 | coco | 45.08 | 0.00 | 0.00 | 2016.07.19 22:42:32 | 44.68 | -100.00 | 0.00 | 0.00 | 1 000.00 |
| 4299626 | 2016.07.18 17:30:42 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4299660 | 2016.07.18 17:30:47 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4299690 | 2016.07.18 17:30:52 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4298930 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:17 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4298979 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:20 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4299008 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:24 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4300185 | 2016.07.19 03:47:55 | sell | 2.00 | hsi | 21678 | 0 | 0 | 2016.07.20 03:17:33 | 21681 | -80.00 | 0.00 | 0.00 | -60.00 |
| 4301069 | 2016.07.20 01:25:38 | sell | 2.00 | gold | 1333.32 | 0.00 | 0.00 | 2016.07.20 05:47:18 | 1332.99 | -80.00 | 0.00 | 0.00 | 66.00 |
| 4301123 | 2016.07.20 03:45:47 | sell | 2.00 | gold | 1337.00 | 0.00 | 0.00 | 2016.07.20 05:47:21 | 1332.99 | -80.00 | 0.00 | 0.00 | 802.00 |
| 4301526 | 2016.07.20 04:40:18 | buy | 2.00 | hsi | 21873 | 0 | 0 | 2016.07.20 08:52:18 | 21894 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4301877 | 2016.07.20 07:44:48 | buy | 2.00 | hsi | 21879 | 0 | 22250 | 2016.07.20 08:52:21 | 21896 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4301904 | 2016.07.20 07:45:02 | sell | 2.00 | gold | 1331.16 | 0.00 | 0.00 | 2016.07.20 08:53:08 | 1329.07 | -80.00 | 0.00 | 0.00 | 418.00 |
| 4301938 | 2016.07.20 07:45:14 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 0.00 | 2016.07.20 11:17:26 | 139.96 | -80.00 | 0.00 | 0.00 | 1 578.50 |
| 4302440 | 2016.07.20 10:12:37 | buy | 2.00 | hsi | 21897 | 0 | 22000 | 2016.07.20 11:17:15 | 21931 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4302487 | 2016.07.20 10:12:55 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.60 | 2016.07.20 15:34:56 | 106.57 | -80.00 | 0.00 | 0.00 | 319.04 |
| 4302512 | 2016.07.20 10:13:02 | sell | 2.00 | gold | 1326.47 | 0.00 | 0.00 | 2016.07.20 13:45:39 | 1319.49 | -80.00 | 0.00 | 0.00 | 1 396.00 |
| 4302554 | 2016.07.20 10:13:20 | buy | 2.00 | gbpjpy | 139.24 | 0.00 | 140.50 | 2016.07.20 11:17:29 | 139.96 | -80.00 | 0.00 | 0.00 | 1 353.00 |
| 4303132 | 2016.07.20 14:03:21 | buy | 4.00 | gbpjpy | 140.38 | 0.00 | 0.00 | 2016.07.20 16:37:17 | 140.61 | -160.00 | 0.00 | 0.00 | 862.80 |
| 4303154 | 2016.07.20 14:03:32 | sell | 4.00 | gold | 1318.73 | 0.00 | 0.00 | 2016.07.20 15:34:40 | 1315.68 | -160.00 | 0.00 | 0.00 | 1 220.00 |
| 4303186 | 2016.07.20 14:03:53 | buy | 3.00 | gbpchf | 1.3022 | 0.0000 | 0.0000 | 2016.07.21 00:42:39 | 1.3058 | -120.00 | 0.00 | 36.00 | 1 094.01 |
| 4303424 | 2016.07.20 15:35:17 | sell | 3.00 | gold | 1315.25 | 0.00 | 0.00 | 2016.07.21 00:42:26 | 1314.21 | -120.00 | 0.00 | 18.00 | 312.00 |
| 4303987 | 2016.07.20 17:34:39 | sell | 2.00 | gold | 1317.99 | 0.00 | 0.00 | 2016.07.21 00:42:26 | 1314.21 | -80.00 | 0.00 | 12.00 | 756.00 |
| 4304037 | 2016.07.20 17:34:48 | buy | 3.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2016.07.21 00:42:20 | 141.59 | -120.00 | 0.00 | 45.00 | 2 914.26 |
| 4304071 | 2016.07.20 17:35:02 | buy | 2.00 | hsi | 21975 | 0 | 0 | 2016.07.21 04:11:07 | 22034 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4304117 | 2016.07.20 17:35:20 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:54 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
| 4304350 | 2016.07.21 01:45:35 | buy | 2.00 | gbpjpy | 142.28 | 0.00 | 143.00 | 2016.07.21 10:39:08 | 139.88 | -80.00 | 0.00 | 0.00 | -4 523.18 |
| 4304396 | 2016.07.21 01:45:48 | buy | 2.00 | usdjpy | 107.28 | 0.00 | 108.00 | 2016.07.21 10:39:00 | 106.11 | -80.00 | 0.00 | 0.00 | -2 205.26 |
| 4305004 | 2016.07.21 03:46:42 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:39:11 | 139.86 | -80.00 | 0.00 | 0.00 | -4 071.25 |
| 4305077 | 2016.07.21 04:11:51 | buy | 2.00 | hsi | 22048 | 0 | 0 | 2016.07.21 05:50:07 | 22067 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4305163 | 2016.07.21 04:14:22 | buy | 2.00 | hsi | 22033 | 0 | 22220 | 2016.07.21 05:50:08 | 22067 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4305884 | 2016.07.21 14:24:08 | buy | 3.00 | gold | 1321.68 | 0.00 | 0.00 | 2016.07.21 15:50:32 | 1317.76 | -120.00 | 0.00 | 0.00 | -1 176.00 |
| 4305933 | 2016.07.21 14:24:18 | sell | 3.00 | gbpjpy | 139.96 | 0.00 | 0.00 | 2016.07.21 15:50:45 | 140.41 | -120.00 | 0.00 | 0.00 | -1 269.15 |
| 4306538 | 2016.07.22 01:08:06 | sell | 2.50 | gold | 1332.66 | 1337.00 | 1323.00 | 2016.07.22 08:26:02 | 1327.45 | -100.00 | 0.00 | 0.00 | 1 302.50 |
| 4306576 | 2016.07.22 01:08:40 | buy | 2.00 | gbpchf | 1.3034 | 1.2960 | 1.3120 | 2016.07.22 10:38:29 | 1.2977 | -80.00 | 0.00 | 0.00 | -1 157.36 |
| 4306611 | 2016.07.22 01:09:05 | buy | 2.00 | usdjpy | 105.86 | 105.00 | 106.50 | 2016.07.22 10:38:19 | 106.03 | -80.00 | 0.00 | 0.00 | 320.66 |
| 4306642 | 2016.07.22 02:12:07 | buy | 3.00 | gbpjpy | 140.35 | 0.00 | 0.00 | 2016.07.22 10:38:03 | 139.77 | -120.00 | 0.00 | 0.00 | -1 641.04 |
| 4307093 | 2016.07.22 05:14:58 | buy | 2.00 | hsi | 21950 | 0 | 22160 | 2016.07.22 13:50:59 | 22022 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4307909 | 2016.07.22 16:02:36 | sell | 3.00 | coco | 44.17 | 0.00 | 0.00 | 2016.07.25 01:05:57 | 44.21 | -120.00 | 0.00 | 0.00 | -120.00 |
| 4307934 | 2016.07.22 16:02:57 | sell | 2.00 | gbpjpy | 138.79 | 0.00 | 0.00 | 2016.07.25 01:05:44 | 139.74 | -80.00 | 0.00 | -50.00 | -1 786.89 |
| 4308532 | 2016.07.25 01:06:13 | sell | 3.00 | gold | 1321.21 | 0.00 | 1313.00 | 2016.07.25 06:42:35 | 1317.44 | -120.00 | 0.00 | 0.00 | 1 131.00 |
| 4308592 | 2016.07.25 01:06:32 | buy | 1.00 | usdjpy | 106.31 | 0.00 | 107.50 | 2016.07.26 01:12:11 | 105.72 | -40.00 | 0.00 | 2.00 | -558.08 |
| 4308622 | 2016.07.25 01:06:49 | buy | 1.00 | eurjpy | 116.63 | 0.00 | 117.62 | 2016.07.26 01:12:51 | 116.20 | -40.00 | 0.00 | 2.00 | -406.73 |
| 4308662 | 2016.07.25 01:07:03 | buy | 1.00 | gbpjpy | 139.71 | 0.00 | 140.88 | 2016.07.26 01:12:36 | 138.45 | -40.00 | 0.00 | 5.00 | -1 191.82 |
| 4308699 | 2016.07.25 01:07:18 | buy | 1.00 | audjpy | 79.40 | 0.00 | 80.30 | 2016.07.26 01:13:18 | 79.03 | -40.00 | 0.00 | -8.00 | -349.98 |
| 4308742 | 2016.07.25 01:07:32 | buy | 1.00 | nzdjpy | 74.44 | 0.00 | 75.42 | 2016.07.26 01:12:26 | 74.01 | -40.00 | 0.00 | 3.50 | -406.73 |
| 4308744 | 2016.07.25 01:07:47 | buy | 1.00 | chfjpy | 107.62 | 0.00 | 108.55 | 2016.07.26 01:13:06 | 107.23 | -40.00 | 0.00 | -6.00 | -368.90 |
| 4309340 | 2016.07.25 04:17:45 | sell | 2.00 | hsi | 21919 | 0 | 0 | 2016.07.25 17:35:37 | 21910 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4311702 | 2016.07.26 01:13:35 | buy | 2.50 | gold | 1316.47 | 0.00 | 0.00 | 2016.07.26 03:26:32 | 1320.25 | -100.00 | 0.00 | 0.00 | 945.00 |
| 4311720 | 2016.07.26 01:13:45 | sell | 2.50 | gbpjpy | 138.43 | 0.00 | 0.00 | 2016.07.26 03:26:21 | 137.57 | -100.00 | 0.00 | 0.00 | 2 048.79 |
| 4311764 | 2016.07.26 01:13:58 | sell | 2.50 | usdjpy | 105.72 | 0.00 | 0.00 | 2016.07.26 03:26:05 | 104.92 | -100.00 | 0.00 | 0.00 | 1 906.21 |
| 4311799 | 2016.07.26 02:13:09 | sell | 3.00 | usdjpy | 105.37 | 0.00 | 0.00 | 2016.07.26 03:26:08 | 104.93 | -120.00 | 0.00 | 0.00 | 1 257.98 |
| 4312491 | 2016.07.26 04:40:51 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2016.07.26 08:52:38 | 1.3079 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4312535 | 2016.07.26 04:40:58 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 0.00 | 2016.07.26 08:52:31 | 136.52 | -80.00 | 0.00 | 0.00 | 1 513.70 |
| 4313140 | 2016.07.26 09:00:11 | buy | 3.00 | gold | 1319.17 | 0.00 | 0.00 | 2016.07.26 15:43:50 | 1318.98 | -120.00 | 0.00 | 0.00 | -57.00 |
| 4313165 | 2016.07.26 09:00:18 | sell | 3.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:43:41 | 137.57 | -120.00 | 0.00 | 0.00 | -3 270.85 |
| 4313211 | 2016.07.26 09:00:30 | sell | 3.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2016.07.26 15:43:33 | 1.3158 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 4314067 | 2016.07.26 17:14:34 | buy | 2.00 | gold | 1320.71 | 0.00 | 0.00 | 2016.07.27 15:17:02 | 1326.82 | -80.00 | 0.00 | -24.00 | 1 222.00 |
| 4314124 | 2016.07.26 17:14:41 | sell | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.28 11:48:48 | 1.2962 | -80.00 | 0.00 | -184.00 | 1 016.36 |
| 4314138 | 2016.07.26 17:14:50 | sell | 2.00 | gbpjpy | 137.20 | 0.00 | 0.00 | 2016.07.27 17:41:12 | 138.38 | -80.00 | 0.00 | -50.00 | -2 232.73 |
| 4314185 | 2016.07.26 17:14:57 | sell | 2.00 | usdjpy | 104.59 | 0.00 | 0.00 | 2016.07.27 05:16:35 | 106.37 | -80.00 | 0.00 | -16.00 | -3 346.81 |
| 4314229 | 2016.07.26 17:15:05 | sell | 2.00 | audjpy | 78.61 | 0.00 | 0.00 | 2016.07.27 05:17:31 | 79.44 | -80.00 | 0.00 | 7.00 | -1 561.76 |
| 4314724 | 2016.07.27 04:14:49 | buy | 2.00 | hsi | 22242 | 0 | 22410 | 2016.07.27 07:14:23 | 22019 | -80.00 | 0.00 | 0.00 | -4 460.00 |
| 4315713 | 2016.07.27 15:18:15 | buy | 3.00 | gold | 1327.39 | 0.00 | 0.00 | 2016.07.28 03:25:36 | 1338.90 | -120.00 | 0.00 | -108.00 | 3 453.00 |
| 4315750 | 2016.07.27 15:18:45 | sell | 3.00 | gbpjpy | 138.55 | 0.00 | 0.00 | 2016.07.27 17:41:14 | 138.39 | -120.00 | 0.00 | 0.00 | 454.11 |
| 4316088 | 2016.07.27 16:49:15 | sell | 2.00 | s&p500 | 2163.25 | 0.00 | 0.00 | 2016.07.29 01:08:31 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 300.00 |
| 4316129 | 2016.07.27 16:49:22 | sell | 2.00 | hsi | 22144 | 0 | 0 | 2016.07.27 17:40:43 | 22136 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4316276 | 2016.07.27 17:42:03 | sell | 2.00 | gbpjpy | 138.41 | 0.00 | 0.00 | 2016.07.28 11:48:40 | 138.01 | -80.00 | 0.00 | -150.00 | 763.79 |
| 4317411 | 2016.07.28 12:13:43 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:35:37 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 245.03 |
| 4317443 | 2016.07.28 12:13:56 | sell | 2.00 | gbpcad | 1.7315 | 0.0000 | 0.0000 | 2016.07.29 17:22:43 | 1.7303 | -80.00 | 0.00 | -25.00 | 184.23 |
| 4317493 | 2016.07.28 12:14:12 | sell | 2.00 | coco | 41.74 | 0.00 | 0.00 | 2016.07.29 01:21:56 | 41.09 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4317949 | 2016.07.28 15:40:27 | sell | 2.00 | s&p500 | 2158.75 | 0.00 | 0.00 | 2016.07.29 01:08:34 | 2171.50 | -400.00 | 0.00 | 0.00 | -5 100.00 |
| 4317989 | 2016.07.28 15:40:36 | sell | 2.00 | gbpjpy | 137.71 | 0.00 | 0.00 | 2016.07.29 04:06:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 404.66 |
| 4318018 | 2016.07.28 15:40:43 | buy | 2.00 | gold | 1342.76 | 0.00 | 0.00 | 2016.07.29 16:43:21 | 1344.62 | -80.00 | 0.00 | -24.00 | 372.00 |
| 4318663 | 2016.07.29 04:07:04 | sell | 3.00 | hsi | 22005 | 0 | 21740 | 2016.07.29 09:26:43 | 21863 | -120.00 | 0.00 | 0.00 | 4 260.00 |
| 4318697 | 2016.07.29 04:07:20 | sell | 3.00 | gbpjpy | 136.88 | 0.00 | 0.00 | 2016.07.29 06:18:24 | 136.37 | -120.00 | 0.00 | 0.00 | 1 479.55 |
| 4319263 | 2016.07.29 06:18:36 | buy | 2.00 | gold | 1340.52 | 0.00 | 0.00 | 2016.07.29 16:43:23 | 1344.62 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4319297 | 2016.07.29 06:18:48 | sell | 2.00 | gbpjpy | 136.26 | 0.00 | 0.00 | 2016.07.29 16:43:38 | 135.92 | -80.00 | 0.00 | 0.00 | 662.00 |
| 4319331 | 2016.07.29 06:19:09 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.00 | 2016.07.29 16:43:08 | 102.72 | -80.00 | 0.00 | 0.00 | 1 265.58 |
| 4320372 | 2016.07.29 17:44:19 | buy | 5.00 | s&p500 | 2176.50 | 0.00 | 0.00 | 2016.08.02 16:15:50 | 2158.00 | -1 000.00 | 0.00 | 0.00 | -18 500.00 |
| 4321052 | 2016.08.01 04:22:23 | buy | 2.00 | hsi | 22170 | 0 | 0 | 2016.08.03 03:19:34 | 21691 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 4322310 | 2016.08.02 03:43:05 | buy | 2.00 | gold | 1349.23 | 0.00 | 1355.00 | 2016.08.02 09:10:20 | 1355.00 | -80.00 | 0.00 | 0.00 | 1 154.00 |
| 4322355 | 2016.08.02 03:43:21 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.60 | 2016.08.02 10:16:05 | 101.60 | -80.00 | 0.00 | 0.00 | 1 515.75 |
| 4323375 | 2016.08.02 10:00:03 | sell | 2.00 | gbpjpy | 134.13 | 0.00 | 0.00 | 2016.08.04 13:49:55 | 133.02 | -80.00 | 0.00 | -200.00 | 2 192.37 |
| 4324120 | 2016.08.02 15:16:07 | buy | 3.00 | gold | 1363.41 | 0.00 | 1370.00 | 2016.08.03 14:11:16 | 1365.67 | -120.00 | 0.00 | -36.00 | 678.00 |
| 4324161 | 2016.08.02 15:16:46 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 14:11:18 | 101.11 | -120.00 | 0.00 | -24.00 | 504.40 |
| 4325253 | 2016.08.03 08:32:48 | sell | 2.00 | hsi | 21722 | 0 | 21630 | 2016.08.03 13:53:53 | 21685 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4325667 | 2016.08.03 14:13:48 | buy | 2.00 | gold | 1366.24 | 0.00 | 0.00 | 2016.08.05 15:00:45 | 1346.59 | -80.00 | 0.00 | -96.00 | -3 930.00 |
| 4325705 | 2016.08.03 14:13:57 | sell | 2.00 | gbpjpy | 134.88 | 0.00 | 0.00 | 2016.08.04 13:49:58 | 133.01 | -80.00 | 0.00 | -150.00 | 3 693.46 |
| 4326698 | 2016.08.04 03:47:10 | sell | 2.00 | hsi | 21755 | 0 | 21650 | 2016.08.04 17:33:18 | 21892 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 4328000 | 2016.08.04 13:50:17 | sell | 4.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:32:14 | 132.76 | -160.00 | 0.00 | -100.00 | 593.47 |
| 4328532 | 2016.08.04 16:08:47 | buy | 3.00 | gold | 1363.72 | 0.00 | 1373.00 | 2016.08.05 15:00:49 | 1346.41 | -120.00 | 0.00 | -36.00 | -5 193.00 |
| 4328580 | 2016.08.04 16:09:07 | sell | 3.00 | gbpjpy | 132.62 | 0.00 | 131.70 | 2016.08.05 09:32:19 | 132.77 | -120.00 | 0.00 | -75.00 | -445.14 |
| 4329348 | 2016.08.05 03:59:30 | buy | 2.00 | hsi | 22042 | 0 | 22230 | 2016.08.05 07:19:35 | 22093 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4330125 | 2016.08.05 15:32:04 | sell | 2.00 | gold | 1345.84 | 0.00 | 0.00 | 2016.08.05 16:15:50 | 1339.91 | -80.00 | 0.00 | 0.00 | 1 186.00 |
| 4330158 | 2016.08.05 15:32:31 | buy | 2.00 | s&p500 | 2172.75 | 0.00 | 2180.00 | 2016.08.05 16:15:52 | 2177.25 | -400.00 | 0.00 | 0.00 | 1 800.00 |
| 4330842 | 2016.08.05 16:43:56 | sell | 3.00 | gold | 1336.89 | 0.00 | 0.00 | 2016.08.08 01:29:36 | 1333.06 | -120.00 | 0.00 | 6.00 | 1 149.00 |
| 4330843 | 2016.08.05 16:44:04 | buy | 3.00 | s&p500 | 2180.00 | 0.00 | 0.00 | 2016.08.05 20:43:32 | 2178.25 | -600.00 | 0.00 | 0.00 | -1 050.00 |
| 4331001 | 2016.08.05 18:37:07 | sell | 3.00 | gold | 1338.13 | 0.00 | 0.00 | 2016.08.08 01:29:37 | 1333.06 | -120.00 | 0.00 | 6.00 | 1 521.00 |
| 4331481 | 2016.08.08 02:04:46 | buy | 2.50 | coco | 42.08 | 0.00 | 43.00 | 2016.08.08 12:10:29 | 42.33 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4331505 | 2016.08.08 02:04:59 | buy | 2.50 | usdchf | 0.9807 | 0.0000 | 0.9900 | 2016.08.08 12:38:21 | 0.9817 | -100.00 | 0.00 | 0.00 | 254.66 |
| 4332377 | 2016.08.08 12:11:32 | buy | 2.50 | coco | 42.43 | 0.00 | 43.30 | 2016.08.08 15:50:53 | 42.73 | -100.00 | 0.00 | 0.00 | 750.00 |
| 4332683 | 2016.08.08 12:38:59 | buy | 2.50 | usdchf | 0.9822 | 0.0000 | 0.9920 | 2016.08.08 15:56:12 | 0.9835 | -100.00 | 0.00 | 0.00 | 330.45 |
| 4332897 | 2016.08.08 15:51:11 | buy | 2.50 | coco | 42.86 | 0.00 | 0.00 | 2016.08.09 12:54:43 | 43.19 | -100.00 | 0.00 | 0.00 | 825.00 |
| 4332984 | 2016.08.08 15:56:31 | buy | 2.50 | usdchf | 0.9839 | 0.0000 | 0.9940 | 2016.08.12 15:28:35 | 0.9720 | -100.00 | 0.00 | 45.00 | -3 060.70 |
| 4333632 | 2016.08.09 02:03:21 | buy | 2.00 | coco | 42.91 | 0.00 | 43.50 | 2016.08.09 12:54:44 | 43.19 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4333650 | 2016.08.09 02:03:30 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:28:36 | 0.9720 | -80.00 | 0.00 | 30.00 | -2 283.95 |
| 4334181 | 2016.08.09 04:48:02 | sell | 1.00 | hsi | 22399 | 0 | 22190 | 2016.08.09 17:34:32 | 22569 | -40.00 | 0.00 | 0.00 | -1 700.00 |
| 4334866 | 2016.08.09 12:56:15 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:09:36 | 43.66 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4335540 | 2016.08.09 16:14:46 | buy | 2.00 | gold | 1342.06 | 0.00 | 1350.00 | 2016.08.10 02:18:24 | 1344.89 | -80.00 | 0.00 | -24.00 | 566.00 |
| 4335572 | 2016.08.09 16:15:10 | sell | 2.00 | gbpjpy | 132.26 | 0.00 | 131.00 | 2016.08.11 02:03:10 | 131.71 | -80.00 | 0.00 | -200.00 | 1 087.92 |
| 4337339 | 2016.08.10 14:36:03 | buy | 2.00 | gold | 1356.12 | 0.00 | 1365.00 | 2016.08.12 02:44:00 | 1336.61 | -80.00 | 0.00 | -96.00 | -3 902.00 |
| 4338385 | 2016.08.11 04:08:17 | buy | 2.00 | hsi | 22533 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4338450 | 2016.08.11 04:11:43 | balance | Deposit | 20 000.00 | |||||||||
| 4339618 | 2016.08.11 17:19:43 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:44:06 | 132.34 | -80.00 | 0.00 | -50.00 | -1 880.33 |
| 4340011 | 2016.08.12 03:16:50 | buy | 2.00 | coco | 43.72 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4340253 | 2016.08.12 03:42:05 | buy | 2.00 | hsi | 22735 | 0 | 0 | 2016.08.15 05:55:55 | 22935 | -80.00 | 0.00 | 0.00 | 4 000.00 |
| 4341565 | 2016.08.15 03:52:16 | buy | 2.00 | hsi | 22893 | 0 | 22940 | 2016.08.15 05:52:21 | 22940 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4342503 | 2016.08.15 15:38:29 | buy | 2.00 | coco | 45.37 | 0.00 | 0.00 | 2016.08.16 01:47:56 | 45.57 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4343283 | 2016.08.16 02:25:37 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 17:20:09 | 46.40 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4343298 | 2016.08.16 02:25:49 | sell | 1.50 | gbpjpy | 130.23 | 0.00 | 129.00 | 2016.08.16 15:33:10 | 130.06 | -60.00 | 0.00 | 0.00 | 254.31 |
| 4343600 | 2016.08.16 03:32:34 | buy | 2.00 | hsi | 23034 | 0 | 23120 | 2016.08.16 04:02:38 | 22869 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 4343863 | 2016.08.16 04:22:53 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.16 17:14:31 | 22940 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4345120 | 2016.08.16 14:41:37 | buy | 2.00 | coco | 45.78 | 0.00 | 0.00 | 2016.08.17 15:53:14 | 46.10 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4345142 | 2016.08.16 14:41:50 | sell | 1.50 | gbpjpy | 129.52 | 0.00 | 128.00 | 2016.08.16 15:33:11 | 130.07 | -60.00 | 0.00 | 0.00 | -822.70 |
| 4345703 | 2016.08.16 17:15:15 | buy | 2.00 | coco | 46.41 | 0.00 | 0.00 | 2016.08.17 15:53:14 | 46.10 | -80.00 | 0.00 | 0.00 | -620.00 |
| 4346712 | 2016.08.17 01:51:24 | buy | 1.50 | gbpjpy | 130.73 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -60.00 | 0.00 | 0.00 | 848.05 |
| 4347951 | 2016.08.17 18:03:56 | buy | 5.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.18 17:12:12 | 47.85 | -200.00 | 0.00 | 0.00 | 6 900.00 |
| 4348528 | 2016.08.18 01:36:52 | sell | 1.50 | gbpjpy | 130.11 | 0.00 | 129.00 | 2016.08.18 11:04:49 | 131.88 | -60.00 | 0.00 | 0.00 | -2 649.96 |
| 4349446 | 2016.08.18 04:20:12 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4351490 | 2016.08.19 02:03:21 | sell | 1.50 | gbpjpy | 131.84 | 0.00 | 130.00 | 2016.08.19 14:32:16 | 131.07 | -60.00 | 0.00 | 0.00 | 1 151.66 |
| 4351897 | 2016.08.19 04:06:52 | sell | 2.00 | hsi | 22956 | 0 | 22850 | 2016.08.19 04:19:24 | 22898 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4353112 | 2016.08.19 15:39:28 | buy | 2.00 | s&p500 | 2175.75 | 0.00 | 0.00 | 2016.08.19 17:44:19 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 500.00 |
| 4353689 | 2016.08.22 03:27:17 | buy | 2.00 | gbpjpy | 131.27 | 0.00 | 132.00 | 2016.08.22 10:05:34 | 131.82 | -80.00 | 0.00 | 0.00 | 1 091.91 |
| 4353972 | 2016.08.22 03:42:18 | buy | 2.00 | hsi | 22943 | 0 | 23080 | 2016.08.22 04:17:56 | 22950 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4354153 | 2016.08.22 04:19:50 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4355658 | 2016.08.23 01:54:01 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:39:55 | 1.3197 | -80.00 | 0.00 | -16.00 | -1 300.00 |
| 4356201 | 2016.08.23 03:50:21 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:39:50 | 47.68 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 4356227 | 2016.08.23 03:50:30 | buy | 2.00 | hsi | 22942 | 0 | 23060 | 2016.08.23 10:01:29 | 22972 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4357474 | 2016.08.23 15:09:54 | buy | 2.00 | gold | 1344.13 | 0.00 | 1350.00 | 2016.08.24 01:39:48 | 1338.26 | -80.00 | 0.00 | -24.00 | -1 174.00 |
| 4357491 | 2016.08.23 15:10:07 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:39:33 | 132.36 | -80.00 | 0.00 | -50.00 | -837.49 |
| 4358135 | 2016.08.24 01:47:40 | buy | 2.00 | coco | 47.72 | 0.00 | 0.00 | 2016.08.26 16:23:37 | 48.32 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4358406 | 2016.08.24 03:39:58 | sell | 2.00 | hsi | 22925 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4359627 | 2016.08.24 15:12:16 | sell | 2.00 | gold | 1329.32 | 0.00 | 1320.00 | 2016.08.25 01:47:06 | 1325.71 | -80.00 | 0.00 | 12.00 | 722.00 |
| 4359646 | 2016.08.24 15:12:27 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:47:24 | 133.04 | -80.00 | 0.00 | 30.00 | 258.63 |
| 4360296 | 2016.08.25 02:11:45 | buy | 2.00 | usdjpy | 100.61 | 0.00 | 101.40 | 2016.08.26 16:08:03 | 100.72 | -80.00 | 0.00 | 4.00 | 218.43 |
| 4360618 | 2016.08.25 03:38:41 | sell | 2.00 | hsi | 22759 | 0 | 0 | 2016.08.26 03:40:08 | 22948 | -80.00 | 0.00 | 0.00 | -3 780.00 |
| 4361984 | 2016.08.26 03:53:17 | buy | 2.00 | hsi | 22963 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4363205 | 2016.08.26 16:31:58 | buy | 2.00 | coco | 48.20 | 0.00 | 49.00 | 2016.08.26 17:51:13 | 47.48 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4363215 | 2016.08.26 16:32:07 | buy | 2.00 | gold | 1336.89 | 0.00 | 1348.00 | 2016.08.26 17:51:07 | 1323.56 | -80.00 | 0.00 | 0.00 | -2 666.00 |
| 4363969 | 2016.08.26 18:01:58 | sell | 3.00 | gold | 1322.11 | 0.00 | 1315.00 | 2016.08.29 01:45:03 | 1320.85 | -120.00 | 0.00 | 6.00 | 378.00 |
| 4363982 | 2016.08.26 18:02:12 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:45:07 | 133.90 | -100.00 | 0.00 | 12.50 | 1 421.29 |
| 4364500 | 2016.08.29 01:57:11 | buy | 2.00 | coco | 47.19 | 0.00 | 0.00 | 2016.08.31 17:05:59 | 44.98 | -80.00 | 0.00 | 0.00 | -4 420.00 |
| 4364597 | 2016.08.29 02:01:08 | sell limit | 2.00 | silver | 19.00 | 0.00 | 0.00 | 2016.08.29 23:59:59 | 18.85 | deleted [good for day] | |||
| 4364963 | 2016.08.29 03:32:26 | sell | 2.00 | hsi | 22835 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4365266 | 2016.08.29 04:00:42 | sell | 2.00 | hsi | 22843 | 0 | 0 | 2016.08.30 09:50:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 360.00 |
| 4365466 | 2016.08.29 04:10:44 | sell | 2.00 | hsi | 22817 | 0 | 0 | 2016.08.30 09:50:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 880.00 |
| 4365698 | 2016.08.29 04:21:59 | sell | 2.00 | hsi | 22766 | 0 | 0 | 2016.08.30 09:50:17 | 23011 | -80.00 | 0.00 | 0.00 | -4 900.00 |
| 4367409 | 2016.08.30 11:17:48 | balance | Deposit | 13 000.00 | |||||||||
| 4367910 | 2016.08.30 16:13:26 | buy | 2.00 | gbpjpy | 134.66 | 0.00 | 0.00 | 2016.08.30 18:29:11 | 134.79 | -80.00 | 0.00 | 0.00 | 252.30 |
| 4367967 | 2016.08.30 16:16:16 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 134.74 | deleted [good for day] | |||
| 4368129 | 2016.08.30 16:39:29 | buy | 2.00 | gbpjpy | 134.68 | 0.00 | 0.00 | 2016.08.30 18:29:13 | 134.79 | -80.00 | 0.00 | 0.00 | 213.48 |
| 4368396 | 2016.08.30 18:29:32 | sell | 3.00 | gold | 1315.89 | 0.00 | 1310.00 | 2016.08.30 21:26:46 | 1310.00 | -120.00 | 0.00 | 0.00 | 1 767.00 |
| 4368587 | 2016.08.30 18:32:44 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] | |||
| 4369156 | 2016.08.31 03:44:19 | buy | 2.00 | hsi | 22937 | 0 | 23050 | 2016.08.31 04:12:00 | 22915 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4369324 | 2016.08.31 04:12:11 | sell | 2.00 | hsi | 22924 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4369490 | 2016.08.31 06:55:54 | buy | 2.50 | gbpjpy | 134.99 | 0.00 | 136.20 | 2016.08.31 09:07:36 | 135.17 | -100.00 | 0.00 | 0.00 | 435.84 |
| 4369513 | 2016.08.31 06:56:07 | buy | 2.50 | gbpjpy | 134.98 | 0.00 | 136.20 | 2016.08.31 09:07:36 | 135.18 | -100.00 | 0.00 | 0.00 | 484.26 |
| 4369653 | 2016.08.31 07:43:28 | sell | 2.00 | hsi | 22887 | 0 | 22800 | 2016.08.31 17:17:27 | 22851 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4369943 | 2016.08.31 09:07:55 | buy | 2.00 | gbpjpy | 135.27 | 0.00 | 136.20 | 2016.08.31 10:24:31 | 135.59 | -80.00 | 0.00 | 0.00 | 620.40 |
| 4369955 | 2016.08.31 09:07:57 | buy | 2.00 | gbpjpy | 135.27 | 0.00 | 136.20 | 2016.08.31 10:24:32 | 135.59 | -80.00 | 0.00 | 0.00 | 620.40 |
| 4370165 | 2016.08.31 10:24:55 | buy | 2.00 | gbpjpy | 135.67 | 0.00 | 136.60 | 2016.09.01 09:10:37 | 135.85 | -80.00 | 0.00 | 30.00 | 348.40 |
| 4370190 | 2016.08.31 10:24:57 | buy | 2.00 | gbpjpy | 135.67 | 0.00 | 136.60 | 2016.09.01 09:10:42 | 135.85 | -80.00 | 0.00 | 30.00 | 348.40 |
| 4370787 | 2016.08.31 14:54:28 | sell | 3.00 | gold | 1306.07 | 0.00 | 1300.00 | 2016.09.01 14:38:03 | 1304.13 | -120.00 | 0.00 | 18.00 | 582.00 |
| 4371141 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 14:12:46 | 44.47 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4371796 | 2016.09.01 01:51:49 | buy | 1.50 | gbpjpy | 135.84 | 0.00 | 136.60 | 2016.09.01 09:38:47 | 135.91 | -60.00 | 0.00 | 0.00 | 101.51 |
| 4372168 | 2016.09.01 04:27:22 | buy | 2.00 | hsi | 22999 | 0 | 23090 | 2016.09.01 05:43:36 | 23070 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4372721 | 2016.09.01 09:39:16 | buy | 2.00 | gbpjpy | 135.99 | 0.00 | 137.00 | 2016.09.01 10:31:38 | 137.00 | -80.00 | 0.00 | 0.00 | 1 950.75 |
| 4372735 | 2016.09.01 09:39:41 | buy | 2.00 | gbpjpy | 136.00 | 0.00 | 137.00 | 2016.09.01 10:31:38 | 137.00 | -80.00 | 0.00 | 0.00 | 1 931.43 |
| 4372753 | 2016.09.01 09:40:11 | buy limit | 2.00 | gbpjpy | 134.00 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 137.08 | deleted [good for day] | |||
| 4373072 | 2016.09.01 11:19:31 | sell | 3.00 | hsi | 23165 | 0 | 0 | 2016.09.01 16:57:38 | 23065 | -120.00 | 0.00 | 0.00 | 3 000.00 |
| 4373409 | 2016.09.01 14:13:26 | buy | 2.00 | usdjpy | 103.70 | 0.00 | 105.00 | 2016.09.01 14:39:16 | 103.86 | -80.00 | 0.00 | 0.00 | 308.11 |
| 4373804 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:21:07 | 138.24 | -80.00 | 0.00 | 10.00 | 1 023.17 |
| 4373856 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.05 01:30:21 | 104.01 | -80.00 | 0.00 | 8.00 | 269.20 |
| 4374324 | 2016.09.01 16:57:55 | buy | 2.50 | coco | 43.56 | 0.00 | 0.00 | 2016.09.05 01:30:13 | 44.12 | -100.00 | 0.00 | 0.00 | 1 400.00 |
| 4374897 | 2016.09.02 01:45:58 | buy | 2.00 | gbpusd | 1.3276 | 0.0000 | 1.3370 | 2016.09.02 15:06:45 | 1.3334 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4374913 | 2016.09.02 01:46:34 | buy limit | 2.00 | gbpusd | 1.3200 | 0.0000 | 0.0000 | 2016.09.02 23:59:59 | 1.3299 | deleted [good for day] | |||
| 4375249 | 2016.09.02 04:18:47 | buy | 2.00 | hsi | 23181 | 0 | 23275 | 2016.09.02 05:12:55 | 23202 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4376831 | 2016.09.05 01:31:12 | buy | 2.00 | gold | 1324.06 | 0.00 | 1329.50 | 2016.09.05 09:52:00 | 1325.70 | -80.00 | 0.00 | 0.00 | 328.00 |
| 4376851 | 2016.09.05 01:31:33 | buy | 2.50 | coco | 44.13 | 0.00 | 0.00 | 2016.09.05 09:38:39 | 45.41 | -100.00 | 0.00 | 0.00 | 3 200.00 |
| 4376866 | 2016.09.05 01:32:03 | buy limit | 2.00 | gold | 1315.00 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 1327.19 | deleted [good for day] | |||
| 4377212 | 2016.09.05 04:12:07 | buy | 2.00 | hsi | 23564 | 0 | 23650 | 2016.09.05 05:28:59 | 23586 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4378084 | 2016.09.05 09:20:46 | sell | 2.00 | usdjpy | 103.33 | 0.00 | 102.30 | 2016.09.06 12:20:14 | 103.21 | -80.00 | 0.00 | -16.00 | 232.54 |
| 4378172 | 2016.09.05 09:52:15 | buy | 2.00 | gold | 1326.00 | 0.00 | 1330.00 | 2016.09.06 01:31:34 | 1327.85 | -80.00 | 0.00 | -24.00 | 370.00 |
| 4378439 | 2016.09.05 10:38:09 | buy | 2.00 | gbpchf | 1.3083 | 0.0000 | 1.3180 | 2016.09.06 01:31:47 | 1.3032 | -80.00 | 0.00 | 8.00 | -1 041.03 |
| 4379207 | 2016.09.05 15:58:39 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 10:47:13 | 0.7337 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4379623 | 2016.09.06 01:32:27 | buy | 1.50 | audusd | 0.7593 | 0.0000 | 0.7690 | 2016.09.06 03:34:26 | 0.7617 | -60.00 | 0.00 | 0.00 | 360.00 |
| 4379825 | 2016.09.06 03:34:45 | buy | 2.00 | audusd | 0.7621 | 0.0000 | 0.7720 | 2016.09.06 08:59:52 | 0.7635 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4380049 | 2016.09.06 04:22:57 | sell | 1.50 | hsi | 23608 | 0 | 23510 | 2016.09.06 11:38:26 | 23719 | -60.00 | 0.00 | 0.00 | -1 665.00 |
| 4380622 | 2016.09.06 09:00:06 | buy | 2.00 | audusd | 0.7639 | 0.0000 | 0.7740 | 2016.09.06 16:19:15 | 0.7662 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4381088 | 2016.09.06 11:39:13 | buy | 2.00 | gold | 1330.81 | 0.00 | 1335.00 | 2016.09.06 14:30:36 | 1335.00 | -80.00 | 0.00 | 0.00 | 838.00 |
| 4381239 | 2016.09.06 12:20:32 | sell | 1.50 | usdjpy | 103.20 | 0.00 | 0.00 | 2016.09.06 16:14:40 | 102.47 | -60.00 | 0.00 | 0.00 | 1 068.61 |
| 4381260 | 2016.09.06 12:20:34 | sell | 1.50 | usdjpy | 103.19 | 0.00 | 0.00 | 2016.09.06 16:14:41 | 102.47 | -60.00 | 0.00 | 0.00 | 1 053.97 |
| 4381568 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:55:55 | 44.81 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4382015 | 2016.09.06 16:15:25 | sell | 1.50 | usdjpy | 102.35 | 0.00 | 101.00 | 2016.09.06 16:18:38 | 102.30 | -60.00 | 0.00 | 0.00 | 73.31 |
| 4382099 | 2016.09.06 16:27:31 | buy | 2.00 | audusd | 0.7664 | 0.0000 | 0.7760 | 2016.09.07 01:56:01 | 0.7685 | -80.00 | 0.00 | 5.00 | 420.00 |
| 4382246 | 2016.09.06 17:22:24 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
| 4383285 | 2016.09.07 01:56:20 | buy | 2.00 | audusd | 0.7688 | 0.0000 | 0.7780 | 2016.09.08 08:54:48 | 0.7708 | -80.00 | 0.00 | 15.00 | 400.00 |
| 4383305 | 2016.09.07 01:56:45 | sell | 2.00 | usdjpy | 101.51 | 0.00 | 100.50 | 2016.09.09 10:31:43 | 102.20 | -80.00 | 0.00 | -64.00 | -1 350.29 |
| 4383787 | 2016.09.07 03:51:25 | buy | 2.00 | hsi | 23718 | 0 | 0 | 2016.09.08 04:52:48 | 23775 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4386488 | 2016.09.08 08:55:49 | buy | 1.50 | audusd | 0.7710 | 0.0000 | 0.7800 | 2016.09.09 10:31:51 | 0.7607 | -60.00 | 0.00 | 3.75 | -1 545.00 |
| 4387861 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 14:45:22 | 46.55 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4389033 | 2016.09.09 03:41:57 | buy | 2.50 | hsi | 23994 | 0 | 24100 | 2016.09.09 05:10:17 | 24100 | -100.00 | 0.00 | 0.00 | 2 650.00 |
| 4389993 | 2016.09.09 10:33:35 | sell | 2.00 | audusd | 0.7609 | 0.0000 | 0.7500 | 2016.09.09 16:03:52 | 0.7562 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4390738 | 2016.09.09 14:46:10 | sell | 2.00 | nzdusd | 0.7349 | 0.0000 | 0.7240 | 2016.09.12 01:48:36 | 0.7333 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4391085 | 2016.09.09 16:04:07 | sell | 2.00 | audusd | 0.7560 | 0.0000 | 0.7450 | 2016.09.12 01:49:04 | 0.7544 | -80.00 | 0.00 | -12.00 | 320.00 |
| 4391100 | 2016.09.09 16:05:05 | sell | 2.00 | gbpjpy | 136.25 | 0.00 | 135.00 | 2016.09.12 01:49:31 | 136.03 | -80.00 | 0.00 | -50.00 | 429.27 |
| 4391864 | 2016.09.12 01:48:54 | sell | 1.00 | nzdusd | 0.7329 | 0.0000 | 0.7230 | 2016.09.12 15:18:56 | 0.7305 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4391882 | 2016.09.12 01:49:16 | sell | 2.00 | audusd | 0.7541 | 0.0000 | 0.7440 | 2016.09.12 11:19:42 | 0.7510 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4391891 | 2016.09.12 01:50:18 | sell | 2.00 | coco | 45.34 | 0.00 | 44.30 | 2016.09.12 13:49:47 | 44.89 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4392433 | 2016.09.12 04:08:39 | sell | 2.00 | hsi | 23537 | 0 | 23430 | 2016.09.12 05:18:43 | 23430 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4393719 | 2016.09.12 11:19:56 | sell | 2.00 | audusd | 0.7506 | 0.0000 | 0.7400 | 2016.09.13 01:57:02 | 0.7569 | -80.00 | 0.00 | -12.00 | -1 260.00 |
| 4394058 | 2016.09.12 12:58:31 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2016.09.12 16:26:34 | 23416 | -80.00 | 0.00 | 0.00 | 4 920.00 |
| 4394342 | 2016.09.12 13:49:57 | sell | 2.00 | coco | 44.79 | 0.00 | 0.00 | 2016.09.14 16:02:40 | 44.42 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4396004 | 2016.09.13 01:57:19 | buy | 2.00 | gold | 1329.87 | 0.00 | 1335.00 | 2016.09.14 01:49:48 | 1320.57 | -80.00 | 0.00 | -24.00 | -1 860.00 |
| 4398085 | 2016.09.13 14:54:21 | sell | 1.00 | gbpusd | 1.3225 | 0.0000 | 1.3120 | 2016.09.14 01:50:05 | 1.3197 | -40.00 | 0.00 | -8.00 | 280.00 |
| 4399346 | 2016.09.14 01:50:17 | sell | 1.00 | gbpusd | 1.3193 | 0.0000 | 1.3090 | 2016.09.14 16:02:51 | 1.3147 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4399358 | 2016.09.14 01:50:55 | sell stop | 2.00 | gbpchf | 1.2780 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] | |||
| 4399703 | 2016.09.14 04:23:09 | sell | 2.00 | hsi | 23299 | 0 | 23200 | 2016.09.14 05:17:36 | 23238 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4400767 | 2016.09.14 16:03:05 | sell | 2.00 | gbpusd | 1.3141 | 0.0000 | 1.3040 | 2016.09.15 02:43:52 | 1.3260 | -80.00 | 0.00 | -48.00 | -2 380.00 |
| 4400783 | 2016.09.14 16:04:05 | sell | 1.00 | audusd | 0.7460 | 0.0000 | 0.7360 | 2016.09.19 01:33:05 | 0.7504 | -40.00 | 0.00 | -30.00 | -440.00 |
| 4401263 | 2016.09.15 02:44:06 | buy | 2.00 | gbpusd | 1.3260 | 0.0000 | 1.3360 | 2016.09.16 12:49:45 | 1.3162 | -80.00 | 0.00 | 4.00 | -1 960.00 |
| 4401666 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
| 4402358 | 2016.09.16 01:58:12 | buy stop | 1.50 | gbpusd | 1.3350 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 1.3010 | deleted [good for day] | |||
| 4402695 | 2016.09.16 12:49:57 | sell | 2.00 | gbpusd | 1.3162 | 0.0000 | 1.3060 | 2016.09.16 15:24:34 | 1.3112 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4402711 | 2016.09.16 12:50:37 | sell | 1.00 | gold | 1311.43 | 0.00 | 1306.00 | 2016.09.21 13:50:55 | 1323.31 | -40.00 | 0.00 | 6.00 | -1 188.00 |
| 4402925 | 2016.09.16 15:25:09 | sell | 1.00 | gbpusd | 1.3108 | 0.0000 | 1.3000 | 2016.09.19 01:33:25 | 1.3010 | -40.00 | 0.00 | -8.00 | 980.00 |
| 4403328 | 2016.09.19 01:33:18 | buy | 1.00 | audusd | 0.7503 | 0.0000 | 0.7600 | 2016.09.19 08:57:00 | 0.7534 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4403342 | 2016.09.19 01:33:42 | sell | 2.00 | gbpusd | 1.3007 | 0.0000 | 1.2900 | 2016.09.20 14:24:27 | 1.2974 | -80.00 | 0.00 | -16.00 | 660.00 |
| 4403357 | 2016.09.19 01:34:03 | sell limit | 2.00 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.19 23:59:59 | 1312.80 | deleted [good for day] | |||
| 4403687 | 2016.09.19 04:23:19 | buy | 2.00 | hsi | 23452 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4404059 | 2016.09.19 08:57:25 | buy | 1.00 | audusd | 0.7538 | 0.0000 | 0.7640 | 2016.09.20 15:37:18 | 0.7548 | -40.00 | 0.00 | 2.50 | 100.00 |
| 4404913 | 2016.09.20 04:22:38 | buy | 2.00 | hsi | 23418 | 0 | 0 | 2016.09.20 15:20:36 | 23547 | -80.00 | 0.00 | 0.00 | 2 580.00 |
| 4405747 | 2016.09.20 15:37:34 | sell | 1.50 | gbpjpy | 131.88 | 0.00 | 130.80 | 2016.09.21 12:18:28 | 131.78 | -60.00 | 0.00 | -37.50 | 147.95 |
| 4406355 | 2016.09.21 04:22:17 | buy | 2.00 | hsi | 23448 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4407092 | 2016.09.21 12:18:44 | sell | 1.50 | gbpjpy | 131.70 | 0.00 | 130.70 | 2016.09.21 13:51:23 | 131.36 | -60.00 | 0.00 | 0.00 | 504.50 |
| 4407334 | 2016.09.21 13:51:06 | buy | 1.00 | gold | 1323.40 | 0.00 | 1328.00 | 2016.09.21 14:35:24 | 1328.00 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4407346 | 2016.09.21 13:51:39 | sell | 2.00 | gbpjpy | 131.24 | 0.00 | 130.20 | 2016.09.21 16:49:30 | 130.65 | -80.00 | 0.00 | 0.00 | 1 170.87 |
| 4407355 | 2016.09.21 13:52:06 | buy limit | 2.00 | gold | 1315.00 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 1335.26 | deleted [good for day] | |||
| 4407623 | 2016.09.21 15:40:43 | buy | 2.00 | gold | 1325.02 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 996.00 |
| 4407708 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 02:12:58 | 1.3045 | -80.00 | 0.00 | -48.00 | -1 360.00 |
| 4408525 | 2016.09.22 02:13:24 | sell | 2.00 | usdjpy | 100.18 | 0.00 | 99.20 | 2016.09.22 16:54:28 | 100.79 | -80.00 | 0.00 | 0.00 | -1 210.44 |
| 4408534 | 2016.09.22 02:13:41 | buy | 2.00 | nzdusd | 0.7366 | 0.0000 | 0.7460 | 2016.09.22 17:12:02 | 0.7310 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4408553 | 2016.09.22 02:14:42 | buy limit | 2.00 | nzdusd | 0.7250 | 0.0000 | 0.0000 | 2016.09.22 23:59:59 | 0.7316 | deleted [good for day] | |||
| 4408937 | 2016.09.22 04:15:42 | buy | 2.00 | hsi | 24022 | 0 | 24110 | 2016.09.22 16:54:10 | 23941 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 4410284 | 2016.09.22 16:55:21 | buy | 2.00 | gold | 1337.98 | 0.00 | 1342.00 | 2016.09.22 17:56:16 | 1342.00 | -80.00 | 0.00 | 0.00 | 804.00 |
| 4410443 | 2016.09.22 17:12:32 | sell | 2.00 | nzdusd | 0.7309 | 0.0000 | 0.7200 | 2016.09.23 03:48:41 | 0.7283 | -80.00 | 0.00 | -12.00 | 520.00 |
| 4411288 | 2016.09.23 03:48:55 | sell | 2.00 | nzdusd | 0.7279 | 0.0000 | 0.7180 | 2016.09.23 10:44:55 | 0.7250 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4411473 | 2016.09.23 04:22:00 | sell | 2.00 | hsi | 23815 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4412055 | 2016.09.23 10:45:07 | sell | 2.00 | nzdusd | 0.7245 | 0.0000 | 0.7140 | 2016.10.05 17:37:33 | 0.7179 | -80.00 | 0.00 | -120.00 | 1 320.00 |
| 4412394 | 2016.09.23 13:14:40 | sell | 1.50 | gbpchf | 1.2582 | 0.0000 | 1.2480 | 2016.09.28 01:38:41 | 1.2637 | -60.00 | 0.00 | -103.50 | -849.82 |
| 4419014 | 2016.09.28 06:59:36 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 04:21:35 | 47.07 | -80.00 | 0.00 | 0.00 | 4 700.00 |
| 4422092 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.10.03 11:47:38 | 1318.14 | -100.00 | 0.00 | 10.00 | 297.50 |
| 4422147 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.10.03 11:47:40 | 1318.14 | -100.00 | 0.00 | 10.00 | 327.50 |
| 4423597 | 2016.09.30 03:45:37 | sell | 2.00 | hsi | 23410 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4426361 | 2016.10.03 11:48:47 | sell | 2.00 | gold | 1317.82 | 0.00 | 0.00 | 2016.10.04 16:38:51 | 1285.16 | -80.00 | 0.00 | 4.00 | 6 532.00 |
| 4426431 | 2016.10.03 11:49:24 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
| 4427224 | 2016.10.04 05:57:20 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:07:17 | 23848 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 4428792 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.06 14:35:29 | 1260.00 | -40.00 | 0.00 | -36.00 | -649.00 |
| 4429293 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4429825 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
| 4430419 | 2016.10.07 04:20:32 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:06:05 | 23912 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 4431082 | 2016.10.07 14:58:17 | buy | 2.00 | gold | 1262.02 | 0.00 | 1267.00 | 2016.10.07 17:24:28 | 1252.11 | -80.00 | 0.00 | 0.00 | -1 982.00 |
| 4431461 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.12 02:01:46 | 126.63 | -40.00 | 0.00 | 15.00 | -1 597.45 |
| 4431540 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:49:45 | 103.63 | -60.00 | 0.00 | 6.00 | 246.07 |
| 4431774 | 2016.10.07 19:43:50 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:59:56 | 49.34 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4432089 | 2016.10.10 02:00:32 | buy | 1.00 | eurusd | 1.1194 | 0.0000 | 1.1290 | 2016.10.11 02:15:18 | 1.1133 | -40.00 | 0.00 | -6.00 | -610.00 |
| 4432104 | 2016.10.10 02:00:53 | buy | 1.00 | nzdusd | 0.7173 | 0.0000 | 0.7270 | 2016.10.11 02:15:46 | 0.7115 | -40.00 | 0.00 | 2.00 | -580.00 |
| 4432122 | 2016.10.10 02:01:34 | buy limit | 2.00 | gbpjpy | 126.20 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 128.18 | deleted [good for day] | |||
| 4433395 | 2016.10.11 02:15:35 | sell | 1.00 | eurusd | 1.1133 | 0.0000 | 1.1030 | 2016.10.11 13:43:57 | 1.1075 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4433415 | 2016.10.11 02:16:01 | sell | 1.00 | nzdusd | 0.7115 | 0.0000 | 0.7000 | 2016.10.11 13:44:55 | 0.7079 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4433735 | 2016.10.11 04:26:02 | buy | 2.00 | hsi | 23840 | 0 | 23930 | 2016.10.11 16:40:05 | 23396 | -80.00 | 0.00 | 0.00 | -8 880.00 |
| 4434323 | 2016.10.11 13:44:34 | sell | 1.00 | eurusd | 1.1074 | 0.0000 | 1.0970 | 2016.10.12 02:01:55 | 1.1056 | -40.00 | 0.00 | 2.00 | 180.00 |
| 4434337 | 2016.10.11 13:45:16 | sell | 1.00 | nzdusd | 0.7073 | 0.0000 | 0.6970 | 2016.10.12 02:02:20 | 0.7083 | -40.00 | 0.00 | -6.00 | -100.00 |
| 4434866 | 2016.10.12 02:02:11 | sell | 1.00 | eurusd | 1.1054 | 0.0000 | 1.0950 | 2016.10.12 12:17:19 | 1.1011 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4434885 | 2016.10.12 02:03:18 | buy | 1.50 | usdchf | 0.9886 | 0.0000 | 0.9980 | 2016.10.12 12:17:50 | 0.9900 | -60.00 | 0.00 | 0.00 | 212.12 |
| 4434908 | 2016.10.12 02:03:39 | buy limit | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9908 | deleted [good for day] | |||
| 4435183 | 2016.10.12 04:25:13 | sell | 2.00 | hsi | 23306 | 0 | 23200 | 2016.10.12 16:40:23 | 23380 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 4435668 | 2016.10.12 12:17:37 | sell | 1.00 | eurusd | 1.1010 | 0.0000 | 1.0930 | 2016.10.17 01:57:12 | 1.0968 | -40.00 | 0.00 | 10.00 | 420.00 |
| 4435682 | 2016.10.12 12:18:07 | buy | 1.00 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2016.10.20 16:32:03 | 0.9919 | -40.00 | 0.00 | 30.00 | 151.22 |
| 4435878 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.17 01:57:34 | 1.3140 | -80.00 | 0.00 | 10.00 | -2 054.79 |
| 4435953 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436049 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436114 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436557 | 2016.10.13 02:26:57 | sell limit | 1.00 | eurusd | 1.1080 | 0.0000 | 0.0000 | 2016.10.13 23:59:59 | 1.1054 | deleted [good for day] | |||
| 4436866 | 2016.10.13 04:16:51 | sell | 2.00 | hsi | 23135 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4437966 | 2016.10.14 04:21:44 | buy | 2.00 | hsi | 23125 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4438567 | 2016.10.14 15:26:37 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4438635 | 2016.10.14 15:27:49 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 02:06:14 | 1263.97 | -80.00 | 0.00 | 12.00 | -2 556.00 |
| 4439255 | 2016.10.17 01:57:25 | sell | 1.00 | eurusd | 1.0965 | 0.0000 | 1.0910 | 2016.10.18 08:40:37 | 1.1024 | -40.00 | 0.00 | 2.00 | -590.00 |
| 4439556 | 2016.10.17 03:54:10 | sell | 2.00 | hsi | 22956 | 0 | 22860 | 2016.10.17 16:29:41 | 23098 | -80.00 | 0.00 | 0.00 | -2 840.00 |
| 4440493 | 2016.10.18 03:43:56 | sell | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2016.10.18 15:40:29 | 1257.51 | -80.00 | 0.00 | 0.00 | 498.00 |
| 4440887 | 2016.10.18 04:21:05 | buy | 2.00 | hsi | 23263 | 0 | 23350 | 2016.10.18 07:28:03 | 23350 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4441265 | 2016.10.18 08:41:10 | buy | 1.00 | eurusd | 1.1024 | 0.0000 | 1.1085 | 2016.10.20 16:31:53 | 1.0924 | -40.00 | 0.00 | -24.00 | -1 000.00 |
| 4442511 | 2016.10.19 04:25:18 | buy | 2.00 | hsi | 23345 | 0 | 23440 | 2016.10.19 16:59:01 | 23377 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4443987 | 2016.10.20 04:02:23 | buy | 2.00 | hsi | 23497 | 0 | 23590 | 2016.10.20 16:31:33 | 23357 | -80.00 | 0.00 | 0.00 | -2 800.00 |
| 4445071 | 2016.10.20 16:32:17 | buy | 1.00 | usdchf | 0.9922 | 0.0000 | 0.9980 | 2016.10.21 02:34:14 | 0.9937 | -40.00 | 0.00 | 3.00 | 150.95 |
| 4445207 | 2016.10.20 18:20:12 | sell | 2.00 | gold | 1266.45 | 0.00 | 0.00 | 2016.10.24 16:31:00 | 1263.43 | -80.00 | 0.00 | 8.00 | 604.00 |
| 4445492 | 2016.10.21 01:55:17 | buy limit | 2.00 | gbpchf | 1.2095 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 1.2146 | deleted [good for day] | |||
| 4445582 | 2016.10.21 02:36:37 | buy | 2.00 | usdcad | 1.3243 | 0.0000 | 1.3290 | 2016.10.21 14:32:19 | 1.3290 | -80.00 | 0.00 | 0.00 | 707.30 |
| 4446549 | 2016.10.21 14:38:36 | buy | 1.00 | usdcad | 1.3310 | 0.0000 | 1.3360 | 2016.10.24 01:47:00 | 1.3350 | -40.00 | 0.00 | 1.00 | 299.63 |
| 4447074 | 2016.10.24 01:47:35 | buy | 2.00 | usdcad | 1.3354 | 0.0000 | 1.3405 | 2016.10.26 13:39:51 | 1.3374 | -80.00 | 0.00 | 4.00 | 299.09 |
| 4447091 | 2016.10.24 01:48:02 | buy | 1.00 | usdchf | 0.9946 | 0.0000 | 0.9995 | 2016.10.25 14:03:45 | 0.9995 | -40.00 | 0.00 | 3.00 | 490.25 |
| 4447466 | 2016.10.24 04:25:28 | sell | 2.00 | hsi | 23330 | 0 | 23230 | 2016.10.24 16:31:03 | 23585 | -80.00 | 0.00 | 0.00 | -5 100.00 |
| 4448642 | 2016.10.25 01:52:02 | buy limit | 1.50 | usdchf | 0.9860 | 0.0000 | 0.0000 | 2016.10.25 23:59:59 | 0.9944 | deleted [good for day] | |||
| 4448967 | 2016.10.25 04:20:35 | buy | 2.00 | hsi | 23571 | 0 | 23660 | 2016.10.25 09:31:54 | 23630 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4450618 | 2016.10.26 04:21:06 | sell | 2.00 | hsi | 23396 | 0 | 23295 | 2016.10.26 09:15:08 | 23324 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4451301 | 2016.10.26 13:45:55 | buy | 1.50 | usdjpy | 104.31 | 0.00 | 104.75 | 2016.10.26 18:37:13 | 104.56 | -60.00 | 0.00 | 0.00 | 358.65 |
| 4451505 | 2016.10.26 15:29:30 | sell | 3.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.31 01:53:53 | 48.39 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4451642 | 2016.10.26 15:49:58 | buy | 2.00 | usdjpy | 104.25 | 103.86 | 104.83 | 2016.10.26 18:37:15 | 104.56 | -80.00 | 0.00 | 0.00 | 592.96 |
| 4451679 | 2016.10.26 15:50:57 | buy | 2.00 | usdchf | 0.9913 | 0.9878 | 0.9950 | 2016.10.27 01:49:27 | 0.9932 | -80.00 | 0.00 | 18.00 | 382.60 |
| 4451978 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:49:16 | 1.5999 | -80.00 | 0.00 | 33.00 | 305.92 |
| 4452035 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:49:19 | 1.6369 | -80.00 | 0.00 | 33.00 | 358.93 |
| 4452219 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:49:12 | 127.96 | -80.00 | 0.00 | 30.00 | 38.25 |
| 4452519 | 2016.10.27 01:50:05 | buy | 1.50 | gbpaud | 1.6001 | 0.0000 | 1.6045 | 2016.10.27 10:30:01 | 1.6045 | -60.00 | 0.00 | 0.00 | 503.78 |
| 4452533 | 2016.10.27 01:50:27 | buy limit | 2.00 | gbpaud | 1.5910 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 1.6032 | deleted [good for day] | |||
| 4452795 | 2016.10.27 04:09:14 | sell | 2.00 | hsi | 23091 | 0 | 22990 | 2016.10.27 05:01:26 | 23026 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4453321 | 2016.10.27 09:13:32 | sell | 1.50 | hsi | 23061 | 23124 | 22943 | 2016.10.27 09:51:27 | 23124 | -60.00 | 0.00 | 0.00 | -945.00 |
| 4453367 | 2016.10.27 09:14:08 | buy | 1.00 | gbpusd | 1.2206 | 1.2149 | 1.2281 | 2016.10.27 13:20:42 | 1.2251 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4453402 | 2016.10.27 09:41:03 | buy | 1.00 | gbpjpy | 127.77 | 127.15 | 128.49 | 2016.10.27 13:20:50 | 128.24 | -40.00 | 0.00 | 0.00 | 448.99 |
| 4453664 | 2016.10.27 13:21:16 | buy | 2.00 | usdjpy | 104.71 | 104.08 | 105.18 | 2016.10.27 18:10:55 | 105.18 | -80.00 | 0.00 | 0.00 | 893.71 |
| 4453688 | 2016.10.27 13:21:34 | buy | 2.00 | gbpjpy | 128.32 | 127.64 | 128.99 | 2016.10.27 17:44:44 | 127.64 | -80.00 | 0.00 | 0.00 | -1 294.74 |
| 4453728 | 2016.10.27 13:22:00 | buy | 1.00 | gbpusd | 1.2257 | 1.2192 | 1.2357 | 2016.10.27 16:07:44 | 1.2192 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4454821 | 2016.10.28 05:13:53 | buy | 2.00 | gold | 1271.50 | 0.00 | 1278.00 | 2016.10.28 19:18:48 | 1273.65 | -80.00 | 0.00 | 0.00 | 430.00 |
| 4454850 | 2016.10.28 05:14:13 | buy | 2.00 | usdchf | 0.9938 | 0.9879 | 1.0023 | 2016.10.28 19:34:23 | 0.9879 | -80.00 | 0.00 | 0.00 | -1 194.45 |
| 4454871 | 2016.10.28 05:15:20 | sell | 2.00 | eurusd | 1.0902 | 1.0942 | 1.0822 | 2016.10.28 16:26:57 | 1.0942 | -80.00 | 0.00 | 0.00 | -800.00 |
| 4454899 | 2016.10.28 05:16:10 | sell | 2.00 | eurjpy | 114.57 | 0.00 | 113.57 | 2016.11.01 10:41:33 | 115.51 | -80.00 | 0.00 | -56.00 | -1 788.78 |
| 4456267 | 2016.10.31 03:54:17 | sell | 2.00 | hsi | 22806 | 0 | 22680 | 2016.10.31 17:22:47 | 22907 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 4457220 | 2016.10.31 17:23:17 | buy | 2.00 | gold | 1274.12 | 0.00 | 1277.00 | 2016.10.31 21:23:44 | 1277.00 | -80.00 | 0.00 | 0.00 | 576.00 |
| 4457258 | 2016.10.31 17:23:35 | sell | 2.00 | coco | 47.37 | 0.00 | 46.75 | 2016.10.31 21:59:01 | 46.75 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4457590 | 2016.11.01 02:00:35 | buy | 2.00 | eurusd | 1.0971 | 0.0000 | 1.1020 | 2016.11.01 10:42:07 | 1.0988 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4457837 | 2016.11.01 03:54:18 | buy | 2.00 | hsi | 23196 | 0 | 23280 | 2016.11.01 16:18:33 | 23102 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4458380 | 2016.11.01 10:04:55 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2016.11.02 02:20:21 | 46.43 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4458408 | 2016.11.01 10:05:15 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2352 | 2016.11.02 13:28:21 | 1.2295 | -80.00 | 0.00 | 4.00 | 600.00 |
| 4458629 | 2016.11.01 10:44:00 | buy | 1.00 | eurusd | 1.0992 | 0.0000 | 1.1040 | 2016.11.01 16:18:50 | 1.1035 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4458894 | 2016.11.01 16:19:04 | buy | 2.00 | eurusd | 1.1037 | 0.0000 | 1.1085 | 2016.11.02 02:20:46 | 1.1054 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4459314 | 2016.11.02 02:20:34 | sell | 2.00 | coco | 46.34 | 0.00 | 45.70 | 2016.11.02 11:34:00 | 45.99 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4459332 | 2016.11.02 02:20:57 | buy | 2.00 | eurusd | 1.1056 | 0.0000 | 1.1115 | 2016.11.02 10:39:22 | 1.1093 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4459651 | 2016.11.02 03:43:44 | sell | 2.00 | gbpchf | 1.1915 | 1.1954 | 1.1838 | 2016.11.02 13:11:05 | 1.1954 | -80.00 | 0.00 | 0.00 | -801.97 |
| 4459686 | 2016.11.02 03:44:04 | sell | 2.00 | coco | 46.36 | 0.00 | 45.46 | 2016.11.02 11:34:04 | 45.99 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4459974 | 2016.11.02 04:08:30 | sell | 2.00 | hsi | 22846 | 22950 | 22740 | 2016.11.02 05:11:24 | 22794 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4460392 | 2016.11.02 10:39:50 | buy | 2.00 | eurusd | 1.1095 | 0.0000 | 1.1145 | 2016.11.02 18:15:18 | 1.1117 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4460534 | 2016.11.02 11:34:35 | sell | 2.50 | coco | 45.89 | 0.00 | 44.31 | 2016.11.02 16:51:19 | 45.30 | -100.00 | 0.00 | 0.00 | 1 475.00 |
| 4460565 | 2016.11.02 11:35:26 | buy | 2.50 | gold | 1296.71 | 0.00 | 1301.00 | 2016.11.02 15:48:42 | 1301.00 | -100.00 | 0.00 | 0.00 | 1 072.50 |
| 4461040 | 2016.11.02 15:54:09 | buy | 2.00 | gold | 1301.63 | 0.00 | 1307.00 | 2016.11.02 18:14:56 | 1304.68 | -80.00 | 0.00 | 0.00 | 610.00 |
| 4461071 | 2016.11.02 15:55:06 | buy | 1.00 | gbpchf | 1.1968 | 0.0000 | 1.2027 | 2016.11.03 12:00:23 | 1.2027 | -40.00 | 0.00 | 12.00 | 606.75 |
| 4461097 | 2016.11.02 15:55:28 | buy | 2.00 | gold | 1301.95 | 0.00 | 1308.00 | 2016.11.02 18:14:57 | 1304.68 | -80.00 | 0.00 | 0.00 | 546.00 |
| 4461360 | 2016.11.02 16:51:41 | sell | 3.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.03 17:17:02 | 44.91 | -120.00 | 0.00 | 0.00 | 900.00 |
| 4461822 | 2016.11.03 04:20:03 | sell | 2.00 | hsi | 22746 | 0 | 22660 | 2016.11.03 04:53:02 | 22730 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4461925 | 2016.11.03 04:58:03 | sell | 2.00 | usdchf | 0.9697 | 0.0000 | 0.9650 | 2016.11.03 12:10:03 | 0.9732 | -80.00 | 0.00 | 0.00 | -719.28 |
| 4462197 | 2016.11.03 06:44:28 | buy | 3.00 | gold | 1306.30 | 1300.00 | 1309.00 | 2016.11.03 10:09:03 | 1300.00 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 4462219 | 2016.11.03 06:45:24 | buy | 1.00 | gbpchf | 1.1964 | 0.0000 | 1.2037 | 2016.11.03 12:02:26 | 1.2037 | -40.00 | 0.00 | 0.00 | 750.80 |
| 4462708 | 2016.11.03 12:10:20 | buy | 2.00 | usdchf | 0.9731 | 0.9650 | 0.9785 | 2016.11.03 16:19:51 | 0.9750 | -80.00 | 0.00 | 0.00 | 389.74 |
| 4462715 | 2016.11.03 12:10:35 | buy | 2.00 | gbpjpy | 127.48 | 0.00 | 128.15 | 2016.11.03 12:37:18 | 127.96 | -80.00 | 0.00 | 0.00 | 932.40 |
| 4462877 | 2016.11.03 12:37:36 | buy | 2.00 | gbpjpy | 128.05 | 0.00 | 128.55 | 2016.11.03 14:00:58 | 128.55 | -80.00 | 0.00 | 0.00 | 968.81 |
| 4463166 | 2016.11.03 14:13:29 | buy | 2.00 | usdjpy | 103.21 | 0.00 | 103.70 | 2016.11.07 01:00:00 | 103.70 | -80.00 | 0.00 | 8.00 | 945.03 |
| 4463506 | 2016.11.03 17:18:00 | sell | 3.00 | coco | 44.86 | 0.00 | 0.00 | 2016.11.04 12:45:07 | 44.64 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4463524 | 2016.11.03 17:18:08 | buy | 3.00 | gold | 1300.06 | 0.00 | 0.00 | 2016.11.04 01:38:43 | 1303.04 | -120.00 | 0.00 | -36.00 | 894.00 |
| 4463546 | 2016.11.03 17:18:14 | sell | 3.00 | gbpusd | 1.2428 | 0.0000 | 0.0000 | 2016.11.07 10:53:10 | 1.2398 | -120.00 | 0.00 | -48.00 | 900.00 |
| 4463583 | 2016.11.03 17:18:26 | sell | 2.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 02:05:46 | 130.18 | -80.00 | 0.00 | -100.00 | -3 821.41 |
| 4463613 | 2016.11.03 17:18:48 | sell | 1.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 02:05:46 | 130.18 | -40.00 | 0.00 | -50.00 | -1 910.71 |
| 4464075 | 2016.11.04 04:20:01 | buy | 2.00 | hsi | 22725 | 0 | 22810 | 2016.11.04 12:45:21 | 22477 | -80.00 | 0.00 | 0.00 | -4 960.00 |
| 4464763 | 2016.11.04 15:01:08 | sell | 3.00 | gold | 1305.67 | 0.00 | 0.00 | 2016.11.07 11:21:08 | 1285.36 | -120.00 | 0.00 | 6.00 | 6 093.00 |
| 4464907 | 2016.11.04 15:14:18 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 17:53:58 | 45.17 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4464994 | 2016.11.04 15:28:19 | buy | 1.00 | nzdusd | 0.7314 | 0.7255 | 0.7364 | 2016.11.08 01:43:22 | 0.7334 | -40.00 | 0.00 | 4.00 | 200.00 |
| 4465691 | 2016.11.07 03:58:20 | buy | 2.00 | hsi | 22766 | 0 | 22870 | 2016.11.07 08:56:54 | 22870 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 4466769 | 2016.11.07 16:19:25 | sell | 2.00 | gbpjpy | 129.60 | 0.00 | 129.00 | 2016.11.08 07:14:10 | 129.46 | -80.00 | 0.00 | -50.00 | 268.05 |
| 4467179 | 2016.11.07 18:19:52 | buy | 2.00 | nzdusd | 0.7316 | 0.7273 | 0.7377 | 2016.11.08 01:43:24 | 0.7334 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4467190 | 2016.11.07 18:20:53 | buy stop | 3.00 | gbpusd | 1.2435 | 0.0000 | 0.0000 | 2016.11.07 23:59:59 | 1.2398 | deleted [good for day] | |||
| 4467217 | 2016.11.07 18:21:58 | buy stop | 3.00 | gbpusd | 1.2435 | 0.0000 | 0.0000 | 2016.11.07 23:59:59 | 1.2398 | deleted [good for day] | |||
| 4467815 | 2016.11.08 02:19:46 | buy | 1.50 | audcad | 1.0320 | 1.0260 | 1.0365 | 2016.11.09 04:21:31 | 1.0260 | -60.00 | 0.00 | 3.75 | -672.74 |
| 4468109 | 2016.11.08 04:23:12 | buy | 2.00 | hsi | 22823 | 0 | 22915 | 2016.11.08 07:13:50 | 22888 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4468206 | 2016.11.08 04:32:58 | buy | 2.00 | hsi | 22842 | 0 | 22980 | 2016.11.08 07:13:50 | 22888 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4469081 | 2016.11.08 14:55:43 | buy | 2.00 | audchf | 0.7523 | 0.7483 | 0.7589 | 2016.11.08 22:33:15 | 0.7589 | -80.00 | 0.00 | 0.00 | 1 350.93 |
| 4470286 | 2016.11.09 04:18:48 | sell | 2.00 | hsi | 22487 | 0 | 22300 | 2016.11.09 04:43:43 | 22443 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4471358 | 2016.11.09 09:17:31 | buy | 2.00 | hsi | 22275 | 0 | 22360 | 2016.11.09 09:37:23 | 22360 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4471389 | 2016.11.09 09:18:04 | buy | 2.00 | usdcad | 1.3410 | 0.0000 | 1.3500 | 2016.11.09 16:02:06 | 1.3448 | -80.00 | 0.00 | 0.00 | 565.14 |
| 4472393 | 2016.11.09 16:02:58 | sell | 2.00 | gbpchf | 1.2104 | 0.0000 | 1.2027 | 2016.11.10 11:42:10 | 1.2267 | -80.00 | 0.00 | -138.00 | -3 299.92 |
| 4472423 | 2016.11.09 16:03:12 | buy | 2.00 | hsi | 22557 | 0 | 22630 | 2016.11.09 16:31:03 | 22630 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4473370 | 2016.11.10 04:06:02 | buy | 1.50 | hsi | 22861 | 0 | 22950 | 2016.11.10 11:24:09 | 22914 | -60.00 | 0.00 | 0.00 | 795.00 |
| 4474580 | 2016.11.10 15:17:20 | sell | 2.00 | nzdusd | 0.7198 | 0.0000 | 0.7145 | 2016.11.11 14:32:23 | 0.7176 | -80.00 | 0.00 | -12.00 | 440.00 |
| 4475007 | 2016.11.10 18:02:49 | sell | 1.00 | coco | 44.76 | 0.00 | 0.00 | 2016.11.11 04:20:43 | 44.42 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4475034 | 2016.11.10 18:03:28 | buy | 1.00 | audusd | 0.7578 | 0.0000 | 0.7650 | 2016.11.11 02:30:30 | 0.7601 | -40.00 | 0.00 | 2.50 | 230.00 |
| 4475781 | 2016.11.11 04:21:30 | sell | 2.00 | hsi | 22481 | 0 | 22380 | 2016.11.11 11:19:10 | 22425 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4475821 | 2016.11.11 04:24:17 | sell | 2.00 | coco | 44.33 | 0.00 | 43.70 | 2016.11.11 16:19:39 | 43.70 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4476374 | 2016.11.11 10:59:14 | buy | 2.00 | gbpusd | 1.2618 | 0.0000 | 1.2665 | 2016.11.11 12:00:58 | 1.2665 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4476870 | 2016.11.11 14:32:48 | buy | 1.00 | gbpusd | 1.2633 | 0.0000 | 1.2693 | 2016.11.15 11:35:26 | 1.2420 | -40.00 | 0.00 | 4.00 | -2 130.00 |
| 4476876 | 2016.11.11 14:32:58 | buy | 1.00 | gbpaud | 1.6641 | 0.0000 | 1.6682 | 2016.11.11 16:44:50 | 1.6682 | -40.00 | 0.00 | 0.00 | 309.88 |
| 4476910 | 2016.11.11 14:33:11 | buy | 1.00 | gbpcad | 1.7078 | 0.0000 | 1.7122 | 2016.11.15 11:35:31 | 1.6788 | -40.00 | 0.00 | 11.00 | -2 145.76 |
| 4477852 | 2016.11.14 03:34:52 | buy | 3.00 | usdjpy | 107.47 | 0.00 | 108.00 | 2016.11.14 10:46:35 | 107.90 | -120.00 | 0.00 | 0.00 | 1 195.55 |
| 4478156 | 2016.11.14 04:01:00 | sell | 2.00 | hsi | 22123 | 0 | 22020 | 2016.11.14 16:40:00 | 22190 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 4478892 | 2016.11.14 10:47:14 | buy | 3.00 | usdjpy | 107.90 | 0.00 | 108.75 | 2016.11.14 17:04:03 | 108.38 | -120.00 | 0.00 | 0.00 | 1 328.66 |
| 4480350 | 2016.11.15 04:27:30 | buy | 2.00 | hsi | 22289 | 0 | 22380 | 2016.11.15 07:27:21 | 22307 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4481188 | 2016.11.15 11:35:48 | sell | 2.00 | gbpchf | 1.2348 | 0.0000 | 1.2290 | 2016.11.15 18:57:07 | 1.2440 | -80.00 | 0.00 | 0.00 | -1 837.25 |
| 4482458 | 2016.11.16 02:51:56 | buy | 1.00 | gold | 1228.62 | 1221.00 | 1237.00 | 2016.11.17 19:46:24 | 1221.00 | -40.00 | 0.00 | -36.00 | -762.00 |
| 4482487 | 2016.11.16 02:52:15 | buy | 1.00 | coco | 45.75 | 45.10 | 46.40 | 2016.11.16 13:12:53 | 45.10 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4482854 | 2016.11.16 04:02:23 | buy | 2.00 | hsi | 22402 | 0 | 22490 | 2016.11.16 05:48:42 | 22431 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4484622 | 2016.11.16 18:22:39 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 23:56:39 | 44.88 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4484663 | 2016.11.16 18:22:43 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 23:56:39 | 44.88 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4484902 | 2016.11.16 18:38:50 | buy | 1.00 | coco | 45.57 | 0.00 | 0.00 | 2016.11.17 23:56:42 | 44.88 | -40.00 | 0.00 | 0.00 | -690.00 |
| 4485204 | 2016.11.16 18:53:24 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:56:45 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
| 4485865 | 2016.11.17 04:22:54 | buy | 2.00 | hsi | 22288 | 0 | 22380 | 2016.11.17 16:05:50 | 22186 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 4487439 | 2016.11.18 02:19:24 | buy | 2.00 | gbpjpy | 136.70 | 0.00 | 137.30 | 2016.11.18 08:03:35 | 137.04 | -80.00 | 0.00 | 0.00 | 614.77 |
| 4487625 | 2016.11.18 03:02:10 | buy | 2.00 | audusd | 0.7404 | 0.0000 | 0.7464 | 2016.11.22 17:50:47 | 0.7381 | -80.00 | 0.00 | 10.00 | -460.00 |
| 4487948 | 2016.11.18 04:26:54 | sell | 2.00 | hsi | 22291 | 0 | 22190 | 2016.11.18 08:03:01 | 22252 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4488362 | 2016.11.18 08:03:50 | buy | 2.00 | gbpjpy | 137.12 | 0.00 | 137.80 | 2016.11.21 15:26:39 | 137.80 | -80.00 | 0.00 | 10.00 | 1 226.77 |
| 4489959 | 2016.11.21 04:11:03 | sell | 2.00 | hsi | 22467 | 0 | 0 | 2016.11.21 11:59:30 | 22306 | -80.00 | 0.00 | 0.00 | 3 220.00 |
| 4490951 | 2016.11.21 15:53:50 | buy | 2.00 | gold | 1214.44 | 0.00 | 1220.00 | 2016.11.22 02:31:29 | 1218.25 | -80.00 | 0.00 | -24.00 | 762.00 |
| 4490975 | 2016.11.21 15:54:22 | buy | 2.00 | gbpjpy | 138.10 | 0.00 | 139.00 | 2016.11.22 05:32:30 | 138.35 | -80.00 | 0.00 | 10.00 | 451.39 |
| 4491924 | 2016.11.22 05:32:59 | buy | 1.00 | gold | 1218.34 | 0.00 | 1225.00 | 2016.11.22 17:50:26 | 1208.50 | -40.00 | 0.00 | 0.00 | -984.00 |
| 4491961 | 2016.11.22 05:33:24 | buy | 1.00 | coco | 48.75 | 0.00 | 49.53 | 2016.11.22 17:51:12 | 48.14 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4491985 | 2016.11.22 05:33:53 | buy | 1.00 | hsi | 22680 | 0 | 0 | 2016.11.23 03:42:50 | 22761 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4493022 | 2016.11.22 17:51:34 | buy | 2.00 | gbpusd | 1.2420 | 0.0000 | 0.0000 | 2016.11.24 13:32:58 | 1.2480 | -80.00 | 0.00 | 16.00 | 1 200.00 |
| 4493046 | 2016.11.22 17:51:40 | sell | 2.00 | gold | 1208.33 | 0.00 | 0.00 | 2016.11.23 15:34:50 | 1196.72 | -80.00 | 0.00 | 4.00 | 2 322.00 |
| 4493075 | 2016.11.22 17:51:45 | sell | 2.00 | coco | 48.15 | 0.00 | 0.00 | 2016.11.23 15:34:57 | 47.62 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4493756 | 2016.11.23 04:12:50 | sell | 2.00 | hsi | 22775 | 0 | 22690 | 2016.11.23 04:59:53 | 22752 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4494727 | 2016.11.23 15:35:25 | sell | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0515 | 2016.11.24 02:44:59 | 1.0540 | -40.00 | 0.00 | 6.00 | 370.00 |
| 4495427 | 2016.11.24 02:45:17 | buy | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0230 | 2016.11.28 08:30:33 | 1.0093 | -80.00 | 0.00 | 12.00 | -1 723.97 |
| 4495680 | 2016.11.24 04:14:52 | buy | 3.00 | hsi | 22550 | 0 | 0 | 2016.11.25 04:39:34 | 22664 | -120.00 | 0.00 | 0.00 | 3 420.00 |
| 1083496917 | 2016.11.28 08:41:05 | buy | 2.00 | gbpusd | 1.2505 | 0.0000 | 1.2550 | 2016.12.01 02:16:21 | 1.2521 | -80.00 | 0.00 | 20.00 | 320.00 |
| 1083498003 | 2016.11.29 07:35:11 | sell | 2.00 | coco | 46.65 | 0.00 | 46.15 | 2016.11.29 12:11:19 | 46.29 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083498710 | 2016.11.29 12:11:58 | sell | 2.00 | coco | 46.21 | 0.00 | 45.60 | 2016.11.29 15:32:18 | 45.60 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083499693 | 2016.11.30 03:24:58 | buy | 2.00 | hsi | 22883 | 0 | 0 | 2016.12.01 03:19:22 | 22932 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083500506 | 2016.11.30 14:15:02 | buy | 2.00 | coco | 49.10 | 0.00 | 49.80 | 2016.11.30 20:58:59 | 49.80 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083501200 | 2016.12.01 02:16:48 | sell | 2.00 | gold | 1173.18 | 0.00 | 1169.00 | 2016.12.01 03:24:04 | 1169.00 | -80.00 | 0.00 | 0.00 | 836.00 |
| 1083501232 | 2016.12.01 02:17:08 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.12.01 23:59:59 | 50.96 | deleted [good for day] | |||
| 1083503077 | 2016.12.02 04:11:41 | sell | 2.00 | hsi | 22677 | 0 | 22580 | 2016.12.02 05:53:57 | 22637 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083505788 | 2016.12.06 03:37:23 | buy | 2.00 | euraud | 1.4437 | 1.4370 | 1.4480 | 2016.12.06 10:12:30 | 1.4480 | -80.00 | 0.00 | 0.00 | 639.67 |
| 1083506860 | 2016.12.07 02:03:40 | sell | 1.50 | euraud | 1.4343 | 0.0000 | 1.4290 | 2016.12.08 15:54:14 | 1.4310 | -60.00 | 0.00 | 18.00 | 368.68 |
| 1083507268 | 2016.12.07 03:54:23 | buy | 1.50 | hsi | 22776 | 0 | 22830 | 2016.12.07 09:45:28 | 22821 | -60.00 | 0.00 | 0.00 | 675.00 |
| 1083507593 | 2016.12.07 09:45:06 | sell | 2.00 | gbpchf | 1.2770 | 1.2830 | 1.2720 | 2016.12.07 11:39:31 | 1.2720 | -80.00 | 0.00 | 0.00 | 990.49 |
| 1083506901 | 2016.12.07 15:56:49 | sell | 2.00 | gold | 1175.00 | 0.00 | 0.00 | 2016.12.08 15:03:09 | 1172.80 | -80.00 | 0.00 | 12.00 | 440.00 |
| 1083508333 | 2016.12.08 02:05:15 | sell limit | 2.00 | gold | 1180.00 | 0.00 | 0.00 | 2016.12.08 23:59:59 | 1170.56 | deleted [good for day] | |||
| 1083508568 | 2016.12.08 04:04:09 | sell | 2.00 | hsi | 23056 | 0 | 0 | 2016.12.08 11:15:58 | 22818 | -80.00 | 0.00 | 0.00 | 4 760.00 |
| 1083509469 | 2016.12.08 15:54:27 | sell | 2.00 | euraud | 1.4306 | 0.0000 | 1.4255 | 2016.12.08 16:23:13 | 1.4255 | -80.00 | 0.00 | 0.00 | 761.43 |
| 1083510025 | 2016.12.09 02:19:49 | sell | 1.50 | gold | 1168.19 | 0.00 | 1163.00 | 2016.12.09 14:55:43 | 1163.00 | -60.00 | 0.00 | 0.00 | 778.50 |
| 1083510034 | 2016.12.09 02:20:12 | sell limit | 2.00 | gold | 1175.00 | 0.00 | 0.00 | 2016.12.09 23:59:59 | 1159.35 | deleted [good for day] | |||
| 1083510231 | 2016.12.09 04:04:24 | sell | 2.00 | hsi | 22771 | 0 | 22705 | 2016.12.09 09:20:54 | 22739 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083510272 | 2016.12.09 04:31:06 | sell | 2.00 | eurusd | 1.0596 | 0.0000 | 1.0540 | 2016.12.09 14:36:12 | 1.0563 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083510742 | 2016.12.09 13:12:00 | buy | 1.00 | eurjpy | 121.61 | 0.00 | 122.05 | 2016.12.12 08:08:19 | 122.05 | -40.00 | 0.00 | 2.00 | 380.56 |
| 1083510915 | 2016.12.09 14:36:27 | sell | 2.00 | eurusd | 1.0561 | 0.0000 | 1.0510 | 2016.12.12 02:09:12 | 1.0543 | -80.00 | 0.00 | 4.00 | 360.00 |
| 1083511521 | 2016.12.12 02:09:22 | sell | 2.00 | eurusd | 1.0541 | 0.0000 | 1.0490 | 2016.12.13 02:02:22 | 1.0645 | -80.00 | 0.00 | 4.00 | -2 080.00 |
| 1083512476 | 2016.12.12 09:35:05 | buy | 2.00 | gbpjpy | 145.82 | 0.00 | 146.26 | 2016.12.12 10:21:14 | 146.26 | -80.00 | 0.00 | 0.00 | 758.16 |
| 1083513462 | 2016.12.13 02:02:31 | buy | 2.00 | eurusd | 1.0645 | 0.0000 | 1.0695 | 2016.12.15 02:37:49 | 1.0475 | -80.00 | 0.00 | -48.00 | -3 400.00 |
| 1083513677 | 2016.12.13 04:05:19 | sell | 2.00 | hsi | 22375 | 0 | 22310 | 2016.12.13 05:06:11 | 22310 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083514953 | 2016.12.14 04:04:26 | sell | 2.00 | hsi | 22624 | 0 | 0 | 2016.12.14 15:22:43 | 22450 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083516393 | 2016.12.15 02:37:59 | sell | 2.00 | eurusd | 1.0475 | 0.0000 | 1.0415 | 2016.12.15 13:36:41 | 1.0415 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083518842 | 2016.12.16 02:09:30 | sell | 2.00 | audusd | 0.7358 | 0.0000 | 0.7305 | 2016.12.16 17:23:47 | 0.7305 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083519049 | 2016.12.16 04:04:57 | sell | 2.00 | hsi | 22014 | 0 | 21960 | 2016.12.16 10:13:27 | 21984 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083520699 | 2016.12.19 04:18:51 | sell | 2.00 | hsi | 21872 | 21935 | 21810 | 2016.12.19 05:03:01 | 21810 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083522254 | 2016.12.20 04:10:58 | sell | 2.00 | hsi | 21817 | 0 | 21760 | 2016.12.20 05:18:08 | 21792 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083523381 | 2016.12.20 12:51:01 | sell | 1.00 | nzdusd | 0.6901 | 0.0000 | 0.6850 | 2016.12.23 15:00:49 | 0.6882 | -40.00 | 0.00 | -30.00 | 190.00 |
| 1083523965 | 2016.12.21 04:17:49 | sell | 1.00 | hsi | 21825 | 0 | 21765 | 2016.12.21 11:27:33 | 21797 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1083525064 | 2016.12.22 04:03:41 | sell | 1.50 | hsi | 21656 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083526199 | 2016.12.23 03:54:31 | sell | 2.00 | hsi | 21517 | 0 | 21460 | 2016.12.23 07:53:48 | 21498 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083526649 | 2016.12.23 13:11:04 | sell | 2.00 | coco | 52.46 | 0.00 | 0.00 | 2016.12.27 16:23:09 | 53.58 | -80.00 | 0.00 | 0.00 | -2 240.00 |
| 1083526785 | 2016.12.23 15:01:03 | sell | 1.00 | nzdusd | 0.6877 | 0.0000 | 0.6825 | 2016.12.30 02:19:02 | 0.6969 | -40.00 | 0.00 | -42.00 | -920.00 |
| 1083527149 | 2016.12.27 02:17:14 | buy | 2.00 | coco | 53.23 | 0.00 | 53.70 | 2016.12.27 16:23:09 | 53.48 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083528276 | 2016.12.27 16:23:37 | buy | 2.00 | coco | 53.56 | 0.00 | 53.95 | 2016.12.27 21:03:47 | 53.95 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083528540 | 2016.12.28 02:20:15 | buy | 1.00 | audjpy | 84.52 | 0.00 | 84.80 | 2016.12.28 04:17:41 | 84.80 | -40.00 | 0.00 | 0.00 | 237.87 |
| 1083528829 | 2016.12.28 04:08:41 | sell | 2.00 | hsi | 21489 | 0 | 21415 | 2016.12.28 14:35:00 | 21701 | -80.00 | 0.00 | 0.00 | -4 240.00 |
| 1083530010 | 2016.12.29 02:13:13 | sell limit | 2.00 | gbpjpy | 143.50 | 0.00 | 0.00 | 2016.12.29 23:59:59 | 142.88 | deleted [good for day] | |||
| 1083531541 | 2016.12.30 02:19:22 | sell | 1.00 | gbpaud | 1.6976 | 0.0000 | 1.6920 | 2016.12.30 16:24:13 | 1.7103 | -40.00 | 0.00 | 0.00 | -917.95 |
| 1083531557 | 2016.12.30 02:19:49 | sell | 2.00 | usdchf | 1.0170 | 0.0000 | 1.0120 | 2017.01.03 11:17:20 | 1.0270 | -80.00 | 0.00 | -32.00 | -1 947.42 |
| 1083531757 | 2016.12.30 04:02:45 | buy | 2.00 | hsi | 21963 | 0 | 22025 | 2016.12.30 07:24:37 | 22025 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083532652 | 2016.12.30 16:24:37 | buy | 1.50 | gbpaud | 1.7102 | 0.0000 | 1.7145 | 2017.01.05 02:08:05 | 1.6910 | -60.00 | 0.00 | 49.50 | -2 100.10 |
| 1083533474 | 2017.01.03 04:03:34 | buy | 2.00 | hsi | 22057 | 0 | 22120 | 2017.01.03 04:26:01 | 22120 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083533964 | 2017.01.03 11:13:44 | buy | 2.00 | usdjpy | 118.03 | 117.30 | 118.55 | 2017.01.03 13:15:57 | 118.30 | -80.00 | 0.00 | 0.00 | 456.47 |
| 1083534029 | 2017.01.03 11:17:35 | buy | 2.00 | usdchf | 1.0270 | 0.0000 | 1.0310 | 2017.01.03 13:16:21 | 1.0293 | -80.00 | 0.00 | 0.00 | 446.91 |
| 1083534390 | 2017.01.03 13:16:07 | buy | 2.00 | usdjpy | 118.33 | 0.00 | 118.85 | 2017.01.05 02:06:48 | 116.70 | -80.00 | 0.00 | 16.00 | -2 793.49 |
| 1083534418 | 2017.01.03 13:16:38 | buy | 2.00 | usdchf | 1.0297 | 0.0000 | 1.0360 | 2017.01.05 02:07:33 | 1.0179 | -80.00 | 0.00 | 24.00 | -2 318.50 |
| 1083535409 | 2017.01.04 04:04:22 | buy | 2.00 | hsi | 22164 | 0 | 22205 | 2017.01.04 16:42:59 | 22178 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083536473 | 2017.01.05 02:06:57 | sell | 2.00 | usdjpy | 116.69 | 0.00 | 115.95 | 2017.01.05 05:20:28 | 116.38 | -80.00 | 0.00 | 0.00 | 532.74 |
| 1083536497 | 2017.01.05 02:07:46 | sell | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0120 | 2017.01.05 07:30:17 | 1.0165 | -80.00 | 0.00 | 0.00 | 295.13 |
| 1083536523 | 2017.01.05 02:08:26 | sell | 1.50 | gbpaud | 1.6909 | 0.0000 | 1.6840 | 2017.01.05 07:30:50 | 1.6870 | -60.00 | 0.00 | 0.00 | 428.22 |
| 1083536822 | 2017.01.05 03:47:51 | buy | 2.00 | hsi | 22326 | 22250 | 22380 | 2017.01.05 04:25:52 | 22380 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083536946 | 2017.01.05 05:20:38 | sell | 2.00 | usdjpy | 116.35 | 0.00 | 115.85 | 2017.01.05 07:31:52 | 116.11 | -80.00 | 0.00 | 0.00 | 413.40 |
| 1083537171 | 2017.01.05 07:30:31 | sell | 2.00 | usdchf | 1.0162 | 0.0000 | 1.0103 | 2017.01.05 17:50:02 | 1.0103 | -80.00 | 0.00 | 0.00 | 1 167.97 |
| 1083537187 | 2017.01.05 07:31:40 | sell | 2.00 | gbpaud | 1.6867 | 1.6930 | 1.6810 | 2017.01.05 15:18:23 | 1.6846 | -80.00 | 0.00 | 0.00 | 306.43 |
| 1083536548 | 2017.01.05 10:14:30 | sell | 1.50 | gbpaud | 1.6835 | 0.0000 | 0.0000 | 2017.01.05 15:18:22 | 1.6850 | -60.00 | 0.00 | 0.00 | -164.11 |
| 1083537600 | 2017.01.05 15:19:07 | sell | 2.00 | gbpaud | 1.6841 | 1.6890 | 1.6810 | 2017.01.05 17:51:35 | 1.6890 | -80.00 | 0.00 | 0.00 | -720.10 |
| 1083538108 | 2017.01.06 03:38:39 | buy | 2.00 | hsi | 22574 | 0 | 22680 | 2017.01.06 16:30:39 | 22531 | -80.00 | 0.00 | 0.00 | -860.00 |
| 1083538634 | 2017.01.06 16:40:17 | sell | 1.50 | gbpaud | 1.6847 | 0.0000 | 1.6815 | 2017.01.06 17:14:25 | 1.6815 | -60.00 | 0.00 | 0.00 | 351.99 |
| 1083539127 | 2017.01.09 02:08:40 | sell | 2.00 | gbpcad | 1.6224 | 0.0000 | 1.6180 | 2017.01.09 07:42:11 | 1.6180 | -80.00 | 0.00 | 0.00 | 663.75 |
| 1083539351 | 2017.01.09 04:05:22 | buy | 2.00 | hsi | 22542 | 0 | 0 | 2017.01.10 03:55:00 | 22647 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 1083540242 | 2017.01.09 11:31:44 | sell | 2.00 | gbpjpy | 142.15 | 0.00 | 141.65 | 2017.01.09 15:04:07 | 141.65 | -80.00 | 0.00 | 0.00 | 857.56 |
| 1083540594 | 2017.01.09 15:27:45 | sell | 2.00 | gbpjpy | 141.40 | 141.95 | 140.95 | 2017.01.10 00:01:29 | 140.95 | -80.00 | 0.00 | -50.00 | 776.87 |
| 1083541016 | 2017.01.10 02:02:01 | sell | 2.00 | usdchf | 1.0141 | 0.0000 | 1.0095 | 2017.01.10 05:50:21 | 1.0118 | -80.00 | 0.00 | 0.00 | 454.64 |
| 1083541767 | 2017.01.10 05:50:34 | sell | 2.00 | usdchf | 1.0114 | 0.0000 | 1.0050 | 2017.01.12 09:27:57 | 1.0102 | -80.00 | 0.00 | -64.00 | 237.58 |
| 1083543403 | 2017.01.11 03:59:42 | buy | 2.00 | hsi | 22901 | 0 | 22970 | 2017.01.11 10:29:09 | 22970 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083545576 | 2017.01.12 04:07:58 | sell | 2.00 | hsi | 22950 | 0 | 22895 | 2017.01.12 05:39:52 | 22895 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083546049 | 2017.01.12 09:28:05 | sell | 2.00 | usdchf | 1.0096 | 0.0000 | 1.0045 | 2017.01.12 15:07:22 | 1.0060 | -80.00 | 0.00 | 0.00 | 715.71 |
| 1083546573 | 2017.01.12 15:07:46 | sell | 2.00 | usdchf | 1.0055 | 0.0000 | 1.0005 | 2017.01.17 13:36:43 | 1.0005 | -80.00 | 0.00 | -48.00 | 999.50 |
| 1083552608 | 2017.01.18 03:55:04 | buy | 2.00 | hsi | 23079 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083553655 | 2017.01.19 04:06:31 | sell | 2.00 | hsi | 23037 | 0 | 22985 | 2017.01.19 05:42:17 | 22985 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083555140 | 2017.01.20 03:48:28 | sell | 2.00 | hsi | 22890 | 0 | 0 | 2017.01.23 05:26:03 | 22867 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083555933 | 2017.01.23 02:08:34 | buy | 2.00 | gbpusd | 1.2387 | 0.0000 | 1.2430 | 2017.01.23 04:08:06 | 1.2413 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083556088 | 2017.01.23 04:08:21 | buy | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2465 | 2017.01.23 05:26:46 | 1.2440 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083556220 | 2017.01.23 05:26:37 | buy | 2.00 | coco | 53.35 | 0.00 | 0.00 | 2017.02.02 16:17:38 | 54.01 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083556256 | 2017.01.23 05:27:04 | buy | 2.00 | gbpusd | 1.2444 | 1.2380 | 1.2490 | 2017.01.23 17:54:33 | 1.2490 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083567785 | 2017.02.13 02:37:51 | buy | 2.00 | gbpjpy | 142.47 | 0.00 | 142.90 | 2017.02.14 12:55:22 | 141.25 | -80.00 | 0.00 | 10.00 | -2 152.43 |
| 1083567964 | 2017.02.13 03:50:01 | buy | 1.50 | hsi | 23584 | 0 | 23630 | 2017.02.13 04:54:29 | 23630 | -60.00 | 0.00 | 0.00 | 690.00 |
| 1083569040 | 2017.02.14 04:00:56 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 12:15:08 | 23971 | -80.00 | 0.00 | 0.00 | 7 680.00 |
| 1083569371 | 2017.02.14 08:02:51 | buy | 2.00 | gbpusd | 1.2546 | 0.0000 | 1.2585 | 2017.02.15 02:28:22 | 1.2452 | -80.00 | 0.00 | 4.00 | -1 880.00 |
| 1083570169 | 2017.02.15 02:28:02 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2495 | 2017.02.15 17:02:00 | 1.2524 | -80.00 | 0.00 | 0.00 | 277.78 |
| 1083570211 | 2017.02.15 02:28:35 | sell | 2.00 | gbpusd | 1.2454 | 0.0000 | 1.2406 | 2017.02.15 11:41:40 | 1.2432 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083570813 | 2017.02.15 11:41:53 | sell | 2.00 | gbpusd | 1.2430 | 0.0000 | 1.2380 | 2017.02.15 15:45:42 | 1.2391 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083571187 | 2017.02.15 15:46:04 | sell | 2.00 | gbpusd | 1.2389 | 1.2475 | 1.2325 | 2017.02.15 18:40:42 | 1.2475 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083572190 | 2017.02.16 02:25:56 | sell | 2.00 | usdjpy | 114.06 | 0.00 | 113.55 | 2017.02.16 04:34:16 | 113.82 | -80.00 | 0.00 | 0.00 | 421.72 |
| 1083572241 | 2017.02.16 02:26:17 | buy | 1.00 | eurusd | 1.0615 | 0.0000 | 1.0660 | 2017.02.16 11:31:33 | 1.0637 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1083572637 | 2017.02.16 04:05:57 | sell | 1.00 | hsi | 23928 | 0 | 0 | 2017.02.17 09:05:21 | 23982 | -40.00 | 0.00 | 0.00 | -540.00 |
| 1083572751 | 2017.02.16 04:34:38 | sell | 2.00 | usdjpy | 113.80 | 0.00 | 113.30 | 2017.02.16 11:31:04 | 113.63 | -80.00 | 0.00 | 0.00 | 299.22 |
| 1083573165 | 2017.02.16 11:31:17 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.10 | 2017.02.16 21:44:14 | 113.10 | -80.00 | 0.00 | 0.00 | 901.86 |
| 1083573216 | 2017.02.16 11:31:45 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.02.17 02:35:06 | 1.0663 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083574029 | 2017.02.17 02:35:15 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2017.02.20 04:04:24 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 180.00 |
| 1083574054 | 2017.02.17 02:35:37 | sell limit | 2.00 | gbpcad | 1.6400 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.6268 | deleted [good for day] | |||
| 1083574510 | 2017.02.17 06:00:14 | buy | 2.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:33:22 | 54.08 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083574868 | 2017.02.17 09:05:42 | sell | 2.00 | hsi | 23969 | 0 | 23890 | 2017.02.17 12:04:23 | 23947 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083575142 | 2017.02.17 12:05:31 | sell | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2345 | 2017.02.20 11:05:18 | 1.2518 | -80.00 | 0.00 | -46.00 | -2 451.91 |
| 1083576328 | 2017.02.20 04:03:22 | buy | 2.00 | hsi | 24115 | 0 | 0 | 2017.02.21 04:33:22 | 24127 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083576424 | 2017.02.20 04:04:36 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0560 | 2017.02.21 03:18:06 | 1.0584 | -80.00 | 0.00 | 4.00 | 440.00 |
| 1083577054 | 2017.02.20 11:05:53 | buy | 2.00 | gbpchf | 1.2517 | 0.0000 | 1.2560 | 2017.02.21 11:56:04 | 1.2529 | -80.00 | 0.00 | 8.00 | 238.10 |
| 1083577172 | 2017.02.20 11:33:49 | buy | 1.00 | coco | 54.17 | 0.00 | 0.00 | 2017.02.21 12:30:10 | 54.47 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1083578103 | 2017.02.21 03:18:18 | sell | 2.00 | eurusd | 1.0581 | 0.0000 | 1.0535 | 2017.02.21 11:21:22 | 1.0549 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083579546 | 2017.02.21 11:21:47 | sell | 2.00 | eurusd | 1.0545 | 1.0605 | 1.0500 | 2017.02.22 08:51:44 | 1.0525 | -80.00 | 0.00 | 4.00 | 400.00 |
| 1083579588 | 2017.02.21 11:56:14 | buy | 2.00 | gbpchf | 1.2534 | 0.0000 | 1.2580 | 2017.02.21 17:53:59 | 1.2580 | -80.00 | 0.00 | 0.00 | 911.43 |
| 1083579784 | 2017.02.21 12:30:27 | buy | 1.00 | coco | 54.57 | 0.00 | 54.95 | 2017.02.21 15:59:20 | 54.95 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1083580506 | 2017.02.22 02:18:06 | buy | 2.00 | gbpcad | 1.6422 | 0.0000 | 1.6480 | 2017.02.24 02:33:41 | 1.6449 | -80.00 | 0.00 | 44.00 | 412.08 |
| 1083580578 | 2017.02.22 02:18:23 | buy stop | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.02.22 23:59:59 | 141.09 | deleted [good for day] | |||
| 1083580783 | 2017.02.22 03:45:14 | buy | 2.00 | hsi | 24073 | 0 | 24125 | 2017.02.22 07:28:18 | 24090 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083581350 | 2017.02.22 08:52:14 | sell | 2.00 | eurusd | 1.0523 | 1.0585 | 1.0470 | 2017.02.22 12:41:43 | 1.0505 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083581828 | 2017.02.22 12:41:53 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.02.24 10:01:05 | 1.0599 | -80.00 | 0.00 | 16.00 | -1 920.00 |
| 1083582668 | 2017.02.23 03:43:35 | buy | 2.00 | hsi | 24186 | 24110 | 24235 | 2017.02.23 03:58:51 | 24110 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 1083585007 | 2017.02.24 02:33:50 | buy | 2.00 | gbpcad | 1.6455 | 0.0000 | 1.6495 | 2017.02.27 02:19:49 | 1.6284 | -80.00 | 0.00 | 11.00 | -2 607.90 |
| 1083586086 | 2017.02.24 12:26:24 | sell | 1.50 | usdjpy | 112.42 | 0.00 | 111.80 | 2017.02.27 02:19:43 | 111.98 | -60.00 | 0.00 | -12.00 | 589.39 |
| 1083587037 | 2017.02.27 02:20:01 | sell | 2.00 | gbpcad | 1.6285 | 0.0000 | 1.6235 | 2017.02.27 10:14:16 | 1.6257 | -80.00 | 0.00 | 0.00 | 427.28 |
| 1083587086 | 2017.02.27 02:20:50 | buy | 2.00 | eurgbp | 0.8509 | 0.0000 | 0.8550 | 2017.02.27 10:14:38 | 0.8524 | -80.00 | 0.00 | 0.00 | 372.06 |
| 1083587546 | 2017.02.27 10:14:27 | sell | 2.00 | gbpcad | 1.6252 | 0.0000 | 1.6200 | 2017.02.28 02:25:35 | 1.6406 | -80.00 | 0.00 | -25.00 | -2 334.57 |
| 1083587580 | 2017.02.27 10:14:56 | buy | 2.00 | eurgbp | 0.8529 | 0.8460 | 0.8575 | 2017.03.01 16:39:29 | 0.8566 | -80.00 | 0.00 | -52.00 | 909.83 |
| 1083588322 | 2017.02.28 02:25:44 | buy | 2.00 | gbpcad | 1.6405 | 0.0000 | 1.6460 | 2017.02.28 17:26:18 | 1.6460 | -80.00 | 0.00 | 0.00 | 832.90 |
| 1083588383 | 2017.02.28 02:26:15 | buy limit | 2.00 | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 0.8545 | deleted [good for day] | |||
| 1083590291 | 2017.03.01 03:48:52 | sell | 2.00 | hsi | 23801 | 0 | 23720 | 2017.03.01 10:17:13 | 23774 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083591545 | 2017.03.01 16:40:16 | buy | 2.00 | eurgbp | 0.8570 | 0.8490 | 0.8620 | 2017.03.02 11:47:14 | 0.8577 | -80.00 | 0.00 | -78.00 | 171.75 |
| 1083592283 | 2017.03.02 04:04:44 | sell | 2.00 | hsi | 23910 | 23985 | 23825 | 2017.03.02 04:41:48 | 23825 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1083592885 | 2017.03.02 10:54:04 | buy | 1.00 | euraud | 1.3789 | 0.0000 | 1.3840 | 2017.03.02 13:24:17 | 1.3818 | -40.00 | 0.00 | 0.00 | 220.75 |
| 1083593036 | 2017.03.02 11:47:31 | buy | 1.50 | eurgbp | 0.8584 | 0.0000 | 0.8630 | 2017.03.03 12:00:32 | 0.8598 | -60.00 | 0.00 | -19.50 | 256.73 |
| 1083593252 | 2017.03.02 13:24:39 | buy | 1.50 | euraud | 1.3823 | 1.3750 | 1.3880 | 2017.03.02 16:47:45 | 1.3880 | -60.00 | 0.00 | 0.00 | 647.06 |
| 1083591998 | 2017.03.02 13:33:55 | sell | 2.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.02 14:36:16 | 1240.05 | -80.00 | 0.00 | 0.00 | 390.00 |
| 1083595488 | 2017.03.03 12:00:52 | buy | 1.50 | eurgbp | 0.8604 | 0.8530 | 0.8650 | 2017.03.03 12:52:51 | 0.8619 | -60.00 | 0.00 | 0.00 | 274.97 |
| 1083595530 | 2017.03.03 12:01:09 | sell | 2.00 | nzdusd | 0.7025 | 0.0000 | 0.6970 | 2017.03.06 07:00:28 | 0.7013 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083595665 | 2017.03.03 12:53:09 | buy | 2.00 | eurgbp | 0.8625 | 0.8560 | 0.8670 | 2017.03.06 03:02:26 | 0.8632 | -80.00 | 0.00 | -26.00 | 172.00 |
| 1083595699 | 2017.03.03 12:53:38 | buy | 1.50 | eurjpy | 120.59 | 0.00 | 120.96 | 2017.03.03 16:09:38 | 120.82 | -60.00 | 0.00 | 0.00 | 301.57 |
| 1083596144 | 2017.03.03 16:09:56 | buy | 1.50 | eurjpy | 120.88 | 0.00 | 121.25 | 2017.03.07 02:33:42 | 120.51 | -60.00 | 0.00 | 6.00 | -486.93 |
| 1083596909 | 2017.03.06 02:23:39 | buy | 2.00 | gbpusd | 1.2293 | 0.0000 | 1.2350 | 2017.03.07 02:34:12 | 1.2233 | -80.00 | 0.00 | 4.00 | -1 200.00 |
| 1083597104 | 2017.03.06 03:02:42 | buy | 2.00 | eurgbp | 0.8638 | 0.0000 | 0.8685 | 2017.03.06 10:33:56 | 0.8661 | -80.00 | 0.00 | 0.00 | 564.28 |
| 1083597467 | 2017.03.06 07:00:38 | sell | 2.00 | nzdusd | 0.7010 | 0.0000 | 0.6960 | 2017.03.07 02:34:22 | 0.7001 | -80.00 | 0.00 | -12.00 | 180.00 |
| 1083597742 | 2017.03.06 10:34:20 | buy | 2.00 | eurgbp | 0.8667 | 0.8590 | 0.8710 | 2017.03.07 02:34:48 | 0.8640 | -80.00 | 0.00 | -26.00 | -660.53 |
| 1083597820 | 2017.03.06 10:35:27 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.90 | 2017.03.07 10:32:20 | 139.04 | -80.00 | 0.00 | -50.00 | 579.71 |
| 1083598518 | 2017.03.07 02:33:52 | sell | 2.00 | eurjpy | 120.50 | 0.00 | 120.00 | 2017.03.08 02:24:15 | 120.45 | -80.00 | 0.00 | -28.00 | 87.79 |
| 1083598539 | 2017.03.07 02:34:36 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6950 | 2017.03.07 10:32:53 | 0.6984 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083598597 | 2017.03.07 02:35:00 | sell | 2.00 | eurgbp | 0.8640 | 0.0000 | 0.8580 | 2017.03.08 02:25:45 | 0.8665 | -80.00 | 0.00 | 6.00 | -610.30 |
| 1083598886 | 2017.03.07 03:51:51 | buy | 1.50 | hsi | 23648 | 23580 | 23700 | 2017.03.07 04:14:02 | 23700 | -60.00 | 0.00 | 0.00 | 780.00 |
| 1083599273 | 2017.03.07 10:32:35 | sell | 2.00 | gbpjpy | 138.98 | 0.00 | 138.30 | 2017.03.08 02:24:57 | 139.05 | -80.00 | 0.00 | -50.00 | -122.89 |
| 1083599317 | 2017.03.07 10:33:12 | sell | 2.00 | nzdusd | 0.6979 | 0.7040 | 0.6930 | 2017.03.08 02:24:02 | 0.6968 | -80.00 | 0.00 | -12.00 | 220.00 |
| 1083600824 | 2017.03.08 02:24:35 | sell | 1.00 | nzdusd | 0.6963 | 0.7015 | 0.6915 | 2017.03.08 14:42:40 | 0.6941 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1083600842 | 2017.03.08 02:25:58 | buy | 1.50 | eurgbp | 0.8665 | 0.0000 | 0.8715 | 2017.03.08 13:23:08 | 0.8689 | -60.00 | 0.00 | 0.00 | 437.22 |
| 1083601827 | 2017.03.08 13:23:21 | buy | 2.00 | eurgbp | 0.8694 | 0.0000 | 0.8750 | 2017.03.09 02:45:39 | 0.8660 | -80.00 | 0.00 | -78.00 | -827.02 |
| 1083602072 | 2017.03.08 14:42:56 | sell | 2.00 | nzdusd | 0.6937 | 0.0000 | 0.6880 | 2017.03.09 02:46:00 | 0.6910 | -80.00 | 0.00 | -36.00 | 540.00 |
| 1083602331 | 2017.03.08 15:25:27 | buy | 2.00 | usdjpy | 114.60 | 0.00 | 115.10 | 2017.03.09 11:00:21 | 114.88 | -80.00 | 0.00 | 12.00 | 487.47 |
| 1083600897 | 2017.03.08 18:57:56 | sell | 3.00 | coco | 51.80 | 0.00 | 0.00 | 2017.03.09 02:46:40 | 50.57 | -120.00 | 0.00 | 0.00 | 3 690.00 |
| 1083603688 | 2017.03.09 02:45:51 | sell | 2.00 | eurgbp | 0.8660 | 0.0000 | 0.8605 | 2017.03.10 02:45:06 | 0.8711 | -80.00 | 0.00 | 6.00 | -1 240.73 |
| 1083603729 | 2017.03.09 02:46:21 | sell | 2.00 | nzdusd | 0.6905 | 0.6980 | 0.6850 | 2017.03.09 11:00:38 | 0.6894 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083603775 | 2017.03.09 02:46:55 | sell | 2.00 | coco | 50.46 | 0.00 | 49.85 | 2017.03.09 12:11:21 | 49.85 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083604592 | 2017.03.09 11:01:00 | sell | 2.00 | nzdusd | 0.6889 | 0.6965 | 0.6830 | 2017.03.10 15:53:56 | 0.6934 | -80.00 | 0.00 | -12.00 | -900.00 |
| 1083603784 | 2017.03.09 12:12:01 | sell | 2.00 | coco | 49.50 | 0.00 | 0.00 | 2017.03.09 12:51:17 | 49.33 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083604887 | 2017.03.09 12:51:41 | sell | 2.00 | coco | 49.24 | 49.85 | 48.50 | 2017.03.09 16:00:10 | 49.85 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 1083605773 | 2017.03.10 02:45:25 | buy | 1.50 | eurgbp | 0.8711 | 0.8640 | 0.8765 | 2017.03.10 13:10:53 | 0.8723 | -60.00 | 0.00 | 0.00 | 218.79 |
| 1083606014 | 2017.03.10 04:05:16 | sell | 2.00 | hsi | 23507 | 0 | 23450 | 2017.03.10 04:59:03 | 23450 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083606783 | 2017.03.10 13:11:10 | buy | 2.00 | eurgbp | 0.8730 | 0.8660 | 0.8770 | 2017.03.10 16:56:18 | 0.8741 | -80.00 | 0.00 | 0.00 | 267.39 |
| 1083607217 | 2017.03.10 15:54:10 | buy | 2.00 | nzdusd | 0.6934 | 0.0000 | 0.6985 | 2017.03.13 08:56:51 | 0.6942 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083607425 | 2017.03.10 16:00:43 | buy | 1.00 | eurchf | 1.0752 | 0.0000 | 1.0790 | 2017.03.10 21:35:59 | 1.0790 | -40.00 | 0.00 | 0.00 | 376.39 |
| 1083605816 | 2017.03.10 19:51:10 | sell | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2017.03.13 02:44:50 | 48.09 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083608523 | 2017.03.13 02:45:13 | buy | 2.00 | eurusd | 1.0691 | 0.0000 | 1.0750 | 2017.03.13 08:56:21 | 1.0704 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083608784 | 2017.03.13 04:29:03 | buy | 2.00 | hsi | 23705 | 0 | 23750 | 2017.03.13 04:58:09 | 23750 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083609273 | 2017.03.13 08:56:40 | buy | 2.00 | eurusd | 1.0706 | 1.0650 | 1.0760 | 2017.03.14 01:05:22 | 1.0650 | -80.00 | 0.00 | -12.00 | -1 120.00 |
| 1083609318 | 2017.03.13 08:57:06 | buy | 2.00 | nzdusd | 0.6947 | 0.0000 | 0.6995 | 2017.03.15 20:02:55 | 0.6995 | -80.00 | 0.00 | 8.00 | 960.00 |
| 1083609373 | 2017.03.13 08:57:20 | buy stop | 2.00 | gold | 1216.00 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 1204.37 | deleted [good for day] | |||
| 1083610796 | 2017.03.14 02:25:30 | buy | 1.00 | eurgbp | 0.8730 | 0.0000 | 0.8765 | 2017.03.14 08:18:21 | 0.8753 | -40.00 | 0.00 | 0.00 | 279.68 |
| 1083610803 | 2017.03.14 02:26:06 | buy stop | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2017.03.14 23:59:59 | 1.2157 | deleted [good for day] | |||
| 1083610965 | 2017.03.14 04:01:53 | buy | 2.00 | hsi | 23858 | 0 | 23920 | 2017.03.14 16:22:27 | 23725 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 1083612035 | 2017.03.14 14:17:33 | sell | 2.00 | coco | 47.56 | 0.00 | 0.00 | 2017.03.15 08:11:59 | 48.63 | -80.00 | 0.00 | 0.00 | -2 140.00 |
| 1083612859 | 2017.03.15 02:24:09 | sell | 2.00 | eurjpy | 121.68 | 0.00 | 121.20 | 2017.03.16 07:45:19 | 121.55 | -80.00 | 0.00 | -84.00 | 229.52 |
| 1083612863 | 2017.03.15 02:24:35 | buy limit | 2.00 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 139.49 | deleted [good for day] | |||
| 1083613020 | 2017.03.15 04:06:19 | sell | 2.00 | hsi | 23716 | 23785 | 23655 | 2017.03.15 05:14:13 | 23785 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1083613487 | 2017.03.15 08:12:37 | buy | 2.00 | eurusd | 1.0619 | 0.0000 | 1.0680 | 2017.03.15 09:45:38 | 1.0636 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083613794 | 2017.03.15 09:45:52 | buy | 2.00 | eurusd | 1.0638 | 0.0000 | 1.0690 | 2017.03.15 20:03:06 | 1.0690 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083616379 | 2017.03.16 02:28:43 | sell | 3.00 | usdjpy | 113.29 | 0.00 | 112.65 | 2017.03.16 09:46:30 | 112.99 | -120.00 | 0.00 | 0.00 | 796.53 |
| 1083616445 | 2017.03.16 02:29:01 | buy | 2.00 | audusd | 0.7715 | 0.0000 | 0.7785 | 2017.03.20 07:25:13 | 0.7727 | -80.00 | 0.00 | 10.00 | 240.00 |
| 1083616477 | 2017.03.16 02:29:12 | buy | 2.00 | nzdusd | 0.7027 | 0.0000 | 0.0000 | 2017.03.20 07:01:18 | 0.7044 | -80.00 | 0.00 | 8.00 | 340.00 |
| 1083617407 | 2017.03.16 05:26:13 | buy | 2.00 | gold | 1225.35 | 0.00 | 1230.00 | 2017.03.16 09:47:00 | 1227.95 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083617864 | 2017.03.16 07:45:49 | sell | 2.00 | eurjpy | 121.48 | 0.00 | 120.85 | 2017.03.16 09:48:38 | 121.32 | -80.00 | 0.00 | 0.00 | 283.04 |
| 1083618518 | 2017.03.16 09:47:15 | buy | 2.00 | gold | 1228.36 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083618567 | 2017.03.16 09:48:25 | sell | 2.00 | usdcad | 1.3283 | 1.3340 | 1.3230 | 2017.03.16 20:32:04 | 1.3340 | -80.00 | 0.00 | 0.00 | -854.57 |
| 1083619072 | 2017.03.16 14:08:46 | buy | 2.00 | gbpusd | 1.2336 | 1.2230 | 1.2390 | 2017.03.16 15:15:08 | 1.2354 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083619401 | 2017.03.16 14:45:13 | buy | 2.00 | gold | 1231.92 | 0.00 | 0.00 | 2017.03.20 04:05:35 | 1233.13 | -80.00 | 0.00 | -48.00 | 242.00 |
| 1083619469 | 2017.03.16 15:15:19 | buy | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2410 | 2017.03.17 10:53:09 | 1.2385 | -80.00 | 0.00 | 4.00 | 560.00 |
| 1083620481 | 2017.03.17 04:35:44 | sell | 3.00 | hsi | 24383 | 0 | 0 | 2017.03.17 09:02:36 | 24289 | -120.00 | 0.00 | 0.00 | 2 820.00 |
| 1083620974 | 2017.03.17 10:53:31 | buy | 2.00 | gbpusd | 1.2390 | 0.0000 | 1.2450 | 2017.03.20 09:16:03 | 1.2406 | -80.00 | 0.00 | 4.00 | 320.00 |
| 1083621770 | 2017.03.20 02:43:21 | sell | 2.00 | coco | 48.82 | 0.00 | 0.00 | 2017.03.22 02:29:21 | 48.22 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083621981 | 2017.03.20 04:05:46 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.03.21 02:26:25 | 112.36 | -80.00 | 0.00 | -16.00 | 249.20 |
| 1083622288 | 2017.03.20 07:01:27 | buy | 2.00 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 13:18:39 | 0.7061 | -80.00 | 0.00 | 4.00 | 240.00 |
| 1083622341 | 2017.03.20 07:25:31 | buy | 2.00 | audusd | 0.7731 | 0.7670 | 0.7790 | 2017.03.21 16:45:43 | 0.7743 | -80.00 | 0.00 | 5.00 | 240.00 |
| 1083622535 | 2017.03.20 09:16:25 | buy | 2.50 | gbpusd | 1.2410 | 0.0000 | 1.2465 | 2017.03.21 11:37:22 | 1.2450 | -100.00 | 0.00 | 5.00 | 1 000.00 |
| 1083622729 | 2017.03.20 10:33:56 | buy | 2.00 | gbpcad | 1.6558 | 1.6490 | 1.6605 | 2017.03.20 18:18:18 | 1.6490 | -80.00 | 0.00 | 0.00 | -1 018.19 |
| 1083623589 | 2017.03.21 02:26:43 | sell | 2.50 | usdjpy | 112.34 | 0.00 | 111.70 | 2017.03.21 16:46:20 | 112.17 | -100.00 | 0.00 | 0.00 | 378.89 |
| 1083623645 | 2017.03.21 02:27:22 | sell limit | 2.00 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2017.03.21 23:59:59 | 1.0806 | deleted [good for day] | |||
| 1083623889 | 2017.03.21 03:50:29 | buy | 2.00 | hsi | 24648 | 0 | 24705 | 2017.03.21 15:34:56 | 24668 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083624610 | 2017.03.21 11:38:14 | buy | 2.00 | gbpusd | 1.2453 | 0.0000 | 1.2510 | 2017.03.21 12:47:13 | 1.2465 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083624788 | 2017.03.21 12:47:25 | buy | 2.00 | gbpusd | 1.2470 | 0.0000 | 1.2530 | 2017.03.22 08:57:59 | 1.2491 | -80.00 | 0.00 | 4.00 | 420.00 |
| 1083624895 | 2017.03.21 13:18:49 | buy | 2.00 | nzdusd | 0.7064 | 0.0000 | 0.7105 | 2017.03.23 02:29:53 | 0.7034 | -80.00 | 0.00 | 16.00 | -600.00 |
| 1083625612 | 2017.03.21 16:46:11 | buy | 2.00 | audusd | 0.7745 | 0.0000 | 0.7790 | 2017.03.22 09:01:59 | 0.7668 | -80.00 | 0.00 | 5.00 | -1 540.00 |
| 1083625640 | 2017.03.21 16:46:43 | sell | 2.00 | usdjpy | 112.14 | 112.85 | 111.60 | 2017.03.21 21:53:09 | 111.60 | -80.00 | 0.00 | 0.00 | 967.74 |
| 1083626921 | 2017.03.22 02:29:48 | buy | 2.00 | gbpcad | 1.6672 | 0.0000 | 1.6715 | 2017.03.22 08:59:15 | 1.6690 | -80.00 | 0.00 | 0.00 | 269.44 |
| 1083626985 | 2017.03.22 02:30:52 | sell | 2.00 | s&p500 | 2342.9 | 0.0 | 2337.0 | 2017.03.22 04:11:13 | 2339.4 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083627334 | 2017.03.22 04:11:29 | sell | 2.00 | s&p500 | 2338.2 | 0.0 | 0.0 | 2017.03.23 04:49:06 | 2353.2 | -80.00 | 0.00 | 0.00 | -3 000.00 |
| 1083627837 | 2017.03.22 08:58:51 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2550 | 2017.03.23 08:43:00 | 1.2507 | -80.00 | 0.00 | 12.00 | 240.00 |
| 1083627854 | 2017.03.22 09:01:29 | buy | 1.50 | gbpcad | 1.6699 | 1.6630 | 1.6750 | 2017.03.22 16:42:25 | 1.6630 | -60.00 | 0.00 | 0.00 | -774.18 |
| 1083627003 | 2017.03.22 16:31:17 | sell | 3.00 | coco | 47.35 | 0.00 | 0.00 | 2017.03.23 02:30:24 | 48.42 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083628676 | 2017.03.22 16:51:57 | sell | 1.50 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.23 04:53:53 | 1.2395 | -60.00 | 0.00 | -103.50 | -1 404.98 |
| 1083629038 | 2017.03.23 02:30:08 | sell | 2.00 | nzdusd | 0.7033 | 0.0000 | 0.6970 | 2017.03.24 04:24:47 | 0.7010 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083629127 | 2017.03.23 02:32:12 | sell | 2.00 | audusd | 0.7661 | 0.0000 | 0.7610 | 2017.03.23 10:11:56 | 0.7633 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083629171 | 2017.03.23 02:32:35 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.2518 | deleted [good for day] | |||
| 1083629344 | 2017.03.23 04:07:14 | buy | 3.00 | hsi | 24430 | 0 | 24465 | 2017.03.23 08:20:14 | 24349 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083629506 | 2017.03.23 04:54:10 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.03.23 11:38:30 | 1.2429 | -80.00 | 0.00 | 0.00 | 684.66 |
| 1083630176 | 2017.03.23 08:43:18 | buy | 2.00 | gbpusd | 1.2509 | 1.2450 | 1.2560 | 2017.03.23 16:38:13 | 1.2521 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083630292 | 2017.03.23 10:12:09 | sell | 2.00 | audusd | 0.7623 | 0.0000 | 0.7575 | 2017.03.24 10:12:53 | 0.7611 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083630385 | 2017.03.23 11:38:47 | buy | 2.00 | gbpchf | 1.2435 | 0.0000 | 1.2480 | 2017.03.24 15:26:49 | 1.2371 | -80.00 | 0.00 | 8.00 | -1 290.72 |
| 1083630885 | 2017.03.23 16:39:06 | buy | 2.00 | gbpusd | 1.2526 | 0.0000 | 1.2565 | 2017.03.24 04:00:37 | 1.2486 | -80.00 | 0.00 | 4.00 | -800.00 |
| 1083631505 | 2017.03.24 02:30:39 | sell | 2.00 | gold | 1244.19 | 0.00 | 1238.00 | 2017.03.24 10:17:10 | 1242.49 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083631841 | 2017.03.24 04:00:56 | sell | 2.00 | gbpusd | 1.2486 | 1.2555 | 1.2420 | 2017.03.27 02:19:31 | 1.2512 | -80.00 | 0.00 | -16.00 | -520.00 |
| 1083632021 | 2017.03.24 04:25:04 | sell | 2.00 | nzdusd | 0.7005 | 0.0000 | 0.6955 | 2017.03.27 02:19:42 | 0.7047 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083632355 | 2017.03.24 10:13:04 | sell | 2.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2017.03.27 02:19:52 | 0.7633 | -80.00 | 0.00 | -12.00 | -520.00 |
| 1083632400 | 2017.03.24 10:17:34 | sell | 2.00 | gold | 1241.78 | 1246.00 | 1236.00 | 2017.03.24 13:34:02 | 1246.00 | -80.00 | 0.00 | 0.00 | -844.00 |
| 1083632677 | 2017.03.24 15:27:12 | sell | 2.00 | gbpchf | 1.2371 | 0.0000 | 1.2310 | 2017.03.27 09:10:42 | 1.2356 | -80.00 | 0.00 | -46.00 | 304.66 |
| 1083633376 | 2017.03.27 02:20:01 | buy | 2.00 | gbpusd | 1.2511 | 0.0000 | 0.0000 | 2017.03.27 06:56:40 | 1.2529 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083633391 | 2017.03.27 02:20:15 | buy | 2.00 | nzdusd | 0.7047 | 0.0000 | 0.7105 | 2017.03.27 13:47:19 | 0.7063 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083633468 | 2017.03.27 02:20:46 | buy stop | 2.00 | audusd | 0.7685 | 0.0000 | 0.0000 | 2017.03.27 23:59:59 | 0.7616 | deleted [good for day] | |||
| 1083633918 | 2017.03.27 03:55:05 | buy | 2.00 | hsi | 24439 | 24360 | 24490 | 2017.03.27 04:48:03 | 24360 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083634124 | 2017.03.27 06:56:51 | buy | 2.00 | gbpusd | 1.2533 | 0.0000 | 1.2580 | 2017.03.27 09:34:20 | 1.2569 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083634818 | 2017.03.27 09:11:09 | sell | 1.50 | gbpchf | 1.2351 | 1.2395 | 1.2295 | 2017.03.27 11:56:05 | 1.2395 | -60.00 | 0.00 | 0.00 | -670.32 |
| 1083634880 | 2017.03.27 09:34:32 | buy | 2.00 | gbpusd | 1.2572 | 0.0000 | 1.2620 | 2017.03.27 13:19:53 | 1.2590 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083635067 | 2017.03.27 13:20:06 | buy | 2.00 | gbpusd | 1.2596 | 0.0000 | 1.2650 | 2017.03.29 02:28:20 | 1.2401 | -80.00 | 0.00 | 8.00 | -3 900.00 |
| 1083635195 | 2017.03.27 13:47:01 | buy | 2.00 | audusd | 0.7647 | 0.0000 | 0.7690 | 2017.03.29 10:55:39 | 0.7659 | -80.00 | 0.00 | 10.00 | 240.00 |
| 1083635215 | 2017.03.27 13:47:39 | buy | 2.00 | nzdusd | 0.7067 | 0.7010 | 0.7115 | 2017.03.28 08:43:44 | 0.7010 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083636395 | 2017.03.28 02:08:50 | buy | 1.50 | gbpchf | 1.2382 | 1.2315 | 1.2420 | 2017.03.28 10:01:19 | 1.2400 | -60.00 | 0.00 | 0.00 | 273.97 |
| 1083636445 | 2017.03.28 02:09:21 | buy stop | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.03.28 23:59:59 | 0.8684 | deleted [good for day] | |||
| 1083636695 | 2017.03.28 04:03:31 | buy | 2.00 | hsi | 24358 | 24260 | 24415 | 2017.03.28 16:59:49 | 24415 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083637061 | 2017.03.28 10:02:35 | buy | 1.50 | gbpchf | 1.2409 | 1.2350 | 1.2455 | 2017.03.28 14:24:50 | 1.2350 | -60.00 | 0.00 | 0.00 | -899.75 |
| 1083638004 | 2017.03.29 02:28:38 | sell | 1.50 | gbpjpy | 137.85 | 0.00 | 137.25 | 2017.03.30 02:15:19 | 138.38 | -60.00 | 0.00 | -112.50 | -714.80 |
| 1083638036 | 2017.03.29 02:29:03 | sell | 1.50 | gold | 1249.86 | 1255.00 | 1245.00 | 2017.03.29 13:21:09 | 1253.21 | -60.00 | 0.00 | 0.00 | -502.50 |
| 1083638950 | 2017.03.29 10:56:05 | buy | 2.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.03.30 02:15:55 | 0.7672 | -80.00 | 0.00 | 15.00 | 180.00 |
| 1083639004 | 2017.03.29 10:56:40 | buy | 1.50 | nzdusd | 0.7025 | 0.0000 | 0.7065 | 2017.03.30 02:16:39 | 0.7033 | -60.00 | 0.00 | 9.00 | 120.00 |
| 1083639181 | 2017.03.29 13:21:23 | buy | 2.00 | gold | 1253.16 | 0.00 | 1258.00 | 2017.03.30 15:24:05 | 1245.59 | -80.00 | 0.00 | -72.00 | -1 514.00 |
| 1083639840 | 2017.03.30 02:15:41 | buy | 1.50 | gbpjpy | 138.36 | 137.70 | 138.80 | 2017.03.30 04:07:00 | 138.59 | -60.00 | 0.00 | 0.00 | 309.75 |
| 1083639887 | 2017.03.30 02:16:20 | buy | 2.00 | audusd | 0.7676 | 0.0000 | 0.7730 | 2017.03.31 02:26:23 | 0.7641 | -80.00 | 0.00 | 5.00 | -700.00 |
| 1083639946 | 2017.03.30 02:16:57 | buy | 1.00 | nzdusd | 0.7037 | 0.0000 | 0.7080 | 2017.03.31 02:26:28 | 0.6990 | -40.00 | 0.00 | 2.00 | -470.00 |
| 1083640384 | 2017.03.30 04:06:46 | sell | 2.00 | hsi | 24304 | 0 | 24220 | 2017.03.30 07:08:58 | 24268 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083640434 | 2017.03.30 04:07:30 | buy | 2.00 | gbpjpy | 138.67 | 0.00 | 139.10 | 2017.03.30 15:15:48 | 139.10 | -80.00 | 0.00 | 0.00 | 771.16 |
| 1083640586 | 2017.03.30 07:09:18 | buy | 2.00 | gbpcad | 1.6593 | 0.0000 | 1.6650 | 2017.03.30 13:09:20 | 1.6610 | -80.00 | 0.00 | 0.00 | 255.08 |
| 1083641127 | 2017.03.30 13:09:40 | buy | 2.00 | gbpcad | 1.6618 | 1.6555 | 1.6660 | 2017.03.31 02:14:19 | 1.6647 | -80.00 | 0.00 | 11.00 | 434.84 |
| 1083641522 | 2017.03.30 15:24:41 | buy | 1.50 | gbpjpy | 139.20 | 0.00 | 139.75 | 2017.03.31 02:13:57 | 139.47 | -60.00 | 0.00 | 7.50 | 362.38 |
| 1083639968 | 2017.03.30 15:36:19 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2017.03.31 16:26:13 | 1.2464 | -80.00 | 0.00 | 4.00 | -1 120.00 |
| 1083642452 | 2017.03.31 02:14:11 | buy | 2.00 | gbpjpy | 139.56 | 0.00 | 140.10 | 2017.03.31 02:58:53 | 139.89 | -80.00 | 0.00 | 0.00 | 588.81 |
| 1083642483 | 2017.03.31 02:14:38 | buy | 2.00 | gbpcad | 1.6652 | 0.0000 | 1.6715 | 2017.04.03 02:31:09 | 1.6693 | -80.00 | 0.00 | 11.00 | 615.94 |
| 1083642645 | 2017.03.31 02:26:40 | sell | 2.00 | audusd | 0.7641 | 0.0000 | 0.7590 | 2017.03.31 16:26:25 | 0.7628 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083642675 | 2017.03.31 02:27:11 | sell | 2.00 | nzdusd | 0.6990 | 0.7050 | 0.6930 | 2017.04.04 08:42:29 | 0.6979 | -80.00 | 0.00 | -24.00 | 220.00 |
| 1083642738 | 2017.03.31 02:59:02 | buy | 2.00 | gbpjpy | 139.98 | 0.00 | 140.50 | 2017.04.03 02:31:47 | 139.37 | -80.00 | 0.00 | 10.00 | -1 097.32 |
| 1083642972 | 2017.03.31 03:59:27 | sell | 2.00 | hsi | 24232 | 0 | 24160 | 2017.03.31 04:17:56 | 24160 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083643469 | 2017.03.31 16:26:35 | sell | 2.00 | audusd | 0.7624 | 0.0000 | 0.7565 | 2017.04.03 05:52:12 | 0.7614 | -80.00 | 0.00 | -12.00 | 200.00 |
| 1083643932 | 2017.04.03 02:31:21 | buy | 2.00 | gbpcad | 1.6699 | 0.0000 | 1.6745 | 2017.04.03 07:14:44 | 1.6716 | -80.00 | 0.00 | 0.00 | 255.22 |
| 1083643992 | 2017.04.03 02:32:09 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.85 | 2017.04.03 07:15:21 | 139.80 | -80.00 | 0.00 | 0.00 | -772.06 |
| 1083644018 | 2017.04.03 02:32:50 | buy limit | 2.00 | gbpcad | 1.6630 | 0.0000 | 0.0000 | 2017.04.03 23:59:59 | 1.6707 | deleted [good for day] | |||
| 1083644472 | 2017.04.03 05:52:23 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2017.04.04 06:53:10 | 0.7584 | -80.00 | 0.00 | -12.00 | 520.00 |
| 1083644505 | 2017.04.03 07:14:54 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.03 15:52:51 | 1.6740 | -80.00 | 0.00 | 0.00 | 268.89 |
| 1083644578 | 2017.04.03 07:15:42 | buy | 2.00 | gbpjpy | 139.80 | 139.20 | 140.30 | 2017.04.03 10:36:17 | 139.20 | -80.00 | 0.00 | 0.00 | -1 077.97 |
| 1083645863 | 2017.04.04 02:21:07 | buy | 2.00 | gold | 1257.22 | 0.00 | 1260.00 | 2017.04.04 13:47:18 | 1260.00 | -80.00 | 0.00 | 0.00 | 556.00 |
| 1083646132 | 2017.04.04 06:53:25 | sell | 2.00 | audusd | 0.7580 | 0.7650 | 0.7520 | 2017.04.04 08:43:35 | 0.7566 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083646315 | 2017.04.04 08:42:50 | sell | 2.00 | nzdusd | 0.6974 | 0.0000 | 0.6925 | 2017.04.07 15:46:05 | 0.6958 | -80.00 | 0.00 | -60.00 | 320.00 |
| 1083646360 | 2017.04.04 08:43:10 | sell | 2.00 | gbpusd | 1.2428 | 1.2485 | 1.2370 | 2017.04.05 10:30:30 | 1.2485 | -80.00 | 0.00 | -16.00 | -1 140.00 |
| 1083646407 | 2017.04.04 08:43:47 | sell | 2.00 | audusd | 0.7562 | 0.0000 | 0.7505 | 2017.04.06 05:11:45 | 0.7541 | -80.00 | 0.00 | -48.00 | 420.00 |
| 1083648558 | 2017.04.05 04:07:50 | buy | 2.00 | hsi | 24342 | 24260 | 24410 | 2017.04.05 05:10:12 | 24260 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083650602 | 2017.04.06 05:12:09 | sell stop | 2.00 | audusd | 0.7450 | 0.0000 | 0.0000 | 2017.04.06 23:59:59 | 0.7541 | deleted [good for day] | |||
| 1083651136 | 2017.04.06 10:54:45 | sell | 2.00 | gbpusd | 1.2462 | 0.0000 | 1.2400 | 2017.04.07 10:41:37 | 1.2442 | -80.00 | 0.00 | -16.00 | 400.00 |
| 1083652226 | 2017.04.07 04:42:24 | sell | 2.00 | coco | 52.80 | 0.00 | 0.00 | 2017.04.07 05:43:29 | 52.65 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083652795 | 2017.04.07 05:43:45 | buy | 2.00 | coco | 52.66 | 0.00 | 0.00 | 2017.04.10 14:13:06 | 52.83 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083653110 | 2017.04.07 10:41:53 | sell | 2.00 | gbpusd | 1.2437 | 0.0000 | 1.2365 | 2017.04.07 15:15:55 | 1.2400 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083653757 | 2017.04.07 15:43:24 | sell | 2.00 | gbpusd | 1.2395 | 0.0000 | 1.2345 | 2017.04.10 02:23:26 | 1.2372 | -80.00 | 0.00 | -16.00 | 460.00 |
| 1083654644 | 2017.04.10 02:25:41 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2315 | 2017.04.12 02:21:12 | 1.2489 | -80.00 | 0.00 | -32.00 | -2 380.00 |
| 1083654691 | 2017.04.10 02:27:30 | sell | 2.00 | audusd | 0.7500 | 0.0000 | 0.7440 | 2017.04.10 09:51:24 | 0.7484 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083655376 | 2017.04.10 09:51:37 | sell | 2.00 | audusd | 0.7480 | 0.0000 | 0.7420 | 2017.04.12 02:21:18 | 0.7505 | -80.00 | 0.00 | -24.00 | -500.00 |
| 1083655689 | 2017.04.10 14:13:44 | buy | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2017.04.11 02:27:08 | 53.11 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083654734 | 2017.04.10 22:50:12 | buy | 3.00 | coco | 53.20 | 0.00 | 0.00 | 2017.04.11 02:27:07 | 53.11 | -120.00 | 0.00 | 0.00 | -270.00 |
| 1083656603 | 2017.04.11 02:27:30 | buy | 2.00 | coco | 53.21 | 0.00 | 0.00 | 2017.04.12 02:21:42 | 53.46 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083658474 | 2017.04.12 02:21:31 | buy | 2.00 | gbpusd | 1.2489 | 0.0000 | 1.2540 | 2017.04.12 16:41:11 | 1.2518 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083658546 | 2017.04.12 02:21:55 | buy | 2.00 | coco | 53.55 | 0.00 | 0.00 | 2017.04.17 06:07:22 | 52.71 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 1083658580 | 2017.04.12 02:22:18 | buy stop | 2.00 | coco | 54.20 | 0.00 | 0.00 | 2017.04.12 23:59:59 | 52.85 | deleted [good for day] | |||
| 1083659504 | 2017.04.12 16:42:22 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 1.2565 | 2017.04.13 01:52:52 | 1.2546 | -80.00 | 0.00 | 12.00 | 520.00 |
| 1083660103 | 2017.04.13 01:53:19 | buy | 2.00 | gbpusd | 1.2551 | 0.0000 | 1.2605 | 2017.04.17 16:00:56 | 1.2568 | -80.00 | 0.00 | 8.00 | 340.00 |
| 1083660114 | 2017.04.13 01:53:48 | buy | 1.00 | eurusd | 1.0671 | 0.0000 | 1.0720 | 2017.04.18 14:53:42 | 1.0695 | -40.00 | 0.00 | -18.00 | 240.00 |
| 1083662447 | 2017.04.17 06:07:33 | sell | 2.00 | coco | 52.71 | 0.00 | 0.00 | 2017.04.18 11:03:00 | 52.49 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083662874 | 2017.04.17 16:01:14 | buy | 2.00 | gbpusd | 1.2571 | 0.0000 | 1.2620 | 2017.04.18 10:17:27 | 1.2596 | -80.00 | 0.00 | 4.00 | 500.00 |
| 1083663674 | 2017.04.18 03:40:42 | sell | 2.00 | hsi | 24160 | 0 | 24080 | 2017.04.18 03:49:06 | 24080 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083664356 | 2017.04.18 10:17:40 | buy | 2.00 | gbpusd | 1.2600 | 0.0000 | 1.2650 | 2017.04.18 12:46:39 | 1.2641 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083664601 | 2017.04.18 11:48:39 | sell | 3.00 | dax | 12028.5 | 0.0 | 0.0 | 2017.04.18 15:44:11 | 12019.7 | -120.00 | 0.00 | 0.00 | 528.00 |
| 1083664986 | 2017.04.18 12:46:57 | buy | 3.00 | gbpusd | 1.2645 | 0.0000 | 1.2705 | 2017.04.18 13:17:46 | 1.2672 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083665072 | 2017.04.18 13:17:58 | buy | 3.00 | gbpusd | 1.2676 | 0.0000 | 1.2735 | 2017.04.18 14:49:57 | 1.2708 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083665320 | 2017.04.18 14:50:32 | buy | 3.00 | gbpusd | 1.2712 | 0.0000 | 1.2760 | 2017.04.18 15:56:08 | 1.2737 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083665378 | 2017.04.18 14:54:11 | buy | 2.00 | eurusd | 1.0698 | 0.0000 | 1.0760 | 2017.04.19 02:19:19 | 1.0729 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083665507 | 2017.04.18 15:56:34 | buy | 3.00 | gbpusd | 1.2741 | 1.2670 | 1.2785 | 2017.04.18 19:36:58 | 1.2785 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083666177 | 2017.04.19 02:19:33 | sell | 2.00 | usdchf | 0.9961 | 0.0000 | 0.9900 | 2017.04.20 11:32:13 | 0.9946 | -80.00 | 0.00 | -48.00 | 301.63 |
| 1083666218 | 2017.04.19 02:19:55 | buy | 2.00 | coco | 52.84 | 52.10 | 53.40 | 2017.04.19 17:40:54 | 52.10 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1083666255 | 2017.04.19 02:20:33 | buy stop | 3.00 | coco | 53.50 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 51.06 | deleted [good for day] | |||
| 1083667908 | 2017.04.20 02:26:30 | sell | 2.00 | gold | 1278.44 | 0.00 | 1271.99 | 2017.04.24 00:02:08 | 1271.99 | -80.00 | 0.00 | 8.00 | 1 290.00 |
| 1083668114 | 2017.04.20 03:54:17 | buy | 2.00 | hsi | 23928 | 0 | 23980 | 2017.04.20 09:09:13 | 23980 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083668985 | 2017.04.20 09:21:31 | buy | 2.00 | gbpusd | 1.2828 | 1.2760 | 1.2880 | 2017.04.21 14:03:08 | 1.2760 | -80.00 | 0.00 | 4.00 | -1 360.00 |
| 1083669221 | 2017.04.20 09:55:53 | buy | 4.00 | s&p500 | 2343.1 | 0.0 | 2350.0 | 2017.04.20 15:40:37 | 2342.4 | -160.00 | 0.00 | 0.00 | -280.00 |
| 1083669425 | 2017.04.20 11:32:25 | sell | 2.00 | usdchf | 0.9941 | 0.0000 | 0.9880 | 2017.04.25 02:52:18 | 0.9963 | -80.00 | 0.00 | -48.00 | -441.63 |
| 1083670560 | 2017.04.21 10:04:50 | sell | 2.00 | coco | 50.59 | 0.00 | 50.00 | 2017.04.21 16:19:53 | 50.45 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083671661 | 2017.04.24 02:24:50 | buy | 2.00 | audusd | 0.7566 | 0.0000 | 0.7620 | 2017.04.26 02:16:40 | 0.7533 | -80.00 | 0.00 | 10.00 | -660.00 |
| 1083672093 | 2017.04.24 09:09:48 | buy | 3.00 | s&p500 | 2374.9 | 0.0 | 0.0 | 2017.04.24 14:44:45 | 2377.9 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083673602 | 2017.04.25 02:19:42 | buy | 2.00 | usdcad | 1.3548 | 0.0000 | 1.3605 | 2017.04.25 14:08:42 | 1.3573 | -80.00 | 0.00 | 0.00 | 368.38 |
| 1083673778 | 2017.04.25 02:52:35 | buy | 2.00 | usdchf | 0.9963 | 0.9890 | 1.0010 | 2017.05.03 02:12:10 | 0.9910 | -80.00 | 0.00 | 48.00 | -1 069.63 |
| 1083673964 | 2017.04.25 04:06:02 | buy | 2.00 | hsi | 24282 | 0 | 24330 | 2017.04.25 04:11:59 | 24330 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083675107 | 2017.04.25 14:08:51 | buy | 2.00 | usdcad | 1.3578 | 0.0000 | 1.3630 | 2017.04.25 17:09:26 | 1.3606 | -80.00 | 0.00 | 0.00 | 411.58 |
| 1083675296 | 2017.04.25 14:32:41 | buy | 3.00 | usdjpy | 110.61 | 109.90 | 111.10 | 2017.04.25 16:09:15 | 110.79 | -120.00 | 0.00 | 0.00 | 487.41 |
| 1083675692 | 2017.04.25 17:09:39 | buy | 2.00 | usdcad | 1.3610 | 0.0000 | 1.3660 | 2017.04.27 02:13:49 | 1.3619 | -80.00 | 0.00 | 8.00 | 132.17 |
| 1083676138 | 2017.04.26 02:14:37 | buy | 2.00 | usdjpy | 111.25 | 110.60 | 111.65 | 2017.04.26 14:25:05 | 111.38 | -80.00 | 0.00 | 0.00 | 233.44 |
| 1083676745 | 2017.04.26 14:25:15 | buy | 2.00 | usdjpy | 111.41 | 0.00 | 112.05 | 2017.04.26 14:45:43 | 111.64 | -80.00 | 0.00 | 0.00 | 412.04 |
| 1083676821 | 2017.04.26 14:46:02 | buy | 2.00 | usdjpy | 111.64 | 110.90 | 112.30 | 2017.04.26 22:46:40 | 110.90 | -80.00 | 0.00 | 0.00 | -1 334.54 |
| 1083677421 | 2017.04.27 02:14:00 | buy | 2.00 | usdcad | 1.3623 | 0.0000 | 1.3670 | 2017.04.27 16:53:12 | 1.3645 | -80.00 | 0.00 | 0.00 | 322.46 |
| 1083677458 | 2017.04.27 09:28:27 | buy | 3.00 | gbpusd | 1.2915 | 0.0000 | 0.0000 | 2017.04.28 09:31:37 | 1.2927 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083678728 | 2017.04.27 16:53:30 | buy | 2.00 | usdcad | 1.3647 | 0.0000 | 1.3700 | 2017.04.28 16:30:43 | 1.3685 | -80.00 | 0.00 | 2.00 | 555.35 |
| 1083679430 | 2017.04.28 09:31:54 | buy | 3.00 | gbpusd | 1.2937 | 1.2880 | 1.2980 | 2017.05.01 03:43:32 | 1.2907 | -120.00 | 0.00 | 6.00 | -900.00 |
| 1083679883 | 2017.04.28 16:31:06 | buy | 2.00 | usdcad | 1.3691 | 0.0000 | 1.3750 | 2017.05.02 16:56:05 | 1.3727 | -80.00 | 0.00 | 4.00 | 524.51 |
| 1083680489 | 2017.05.01 04:01:45 | buy | 2.00 | usdjpy | 111.69 | 0.00 | 112.18 | 2017.05.02 02:39:26 | 111.91 | -80.00 | 0.00 | 4.00 | 393.17 |
| 1083681329 | 2017.05.02 02:39:44 | buy stop | 3.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 112.03 | deleted [good for day] | |||
| 1083682538 | 2017.05.02 16:56:21 | buy | 2.00 | usdcad | 1.3732 | 0.0000 | 1.3768 | 2017.05.04 20:02:40 | 1.3768 | -80.00 | 0.00 | 8.00 | 522.95 |
| 1083682974 | 2017.05.03 02:12:21 | sell | 2.00 | usdchf | 0.9910 | 0.0000 | 0.9855 | 2017.05.03 15:19:37 | 0.9898 | -80.00 | 0.00 | 0.00 | 242.47 |
| 1083683022 | 2017.05.03 02:12:44 | buy | 2.00 | coco | 48.17 | 0.00 | 0.00 | 2017.05.04 02:21:28 | 47.61 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1083683815 | 2017.05.03 15:19:49 | sell | 2.00 | usdchf | 0.9894 | 0.0000 | 0.9840 | 2017.05.04 02:21:49 | 0.9942 | -80.00 | 0.00 | -48.00 | -965.60 |
| 1083684815 | 2017.05.04 02:21:39 | sell | 2.00 | coco | 47.60 | 0.00 | 47.10 | 2017.05.04 12:25:21 | 47.45 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083684878 | 2017.05.04 02:22:03 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9995 | 2017.05.05 02:17:23 | 0.9859 | -80.00 | 0.00 | 6.00 | -1 704.03 |
| 1083686176 | 2017.05.04 12:25:32 | sell | 2.00 | coco | 47.35 | 0.00 | 46.80 | 2017.05.04 14:05:31 | 46.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083687071 | 2017.05.05 02:17:36 | sell | 2.00 | usdchf | 0.9859 | 0.0000 | 0.9805 | 2017.05.08 02:20:09 | 0.9905 | -80.00 | 0.00 | -16.00 | -928.82 |
| 1083687122 | 2017.05.05 02:18:00 | buy | 2.00 | eurusd | 1.0982 | 1.0925 | 1.1040 | 2017.05.08 17:03:20 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 040.00 |
| 1083687269 | 2017.05.05 02:21:26 | sell | 2.00 | coco | 45.49 | 0.00 | 44.95 | 2017.05.05 05:24:54 | 44.95 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083687179 | 2017.05.05 05:25:11 | sell | 3.00 | coco | 44.80 | 0.00 | 0.00 | 2017.05.05 07:06:01 | 44.18 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083689225 | 2017.05.08 02:20:24 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2017.05.08 12:37:06 | 0.9933 | -60.00 | 0.00 | 0.00 | 437.93 |
| 1083689301 | 2017.05.08 02:21:49 | buy | 2.00 | gbpjpy | 146.06 | 0.00 | 146.56 | 2017.05.08 07:13:58 | 146.21 | -80.00 | 0.00 | 0.00 | 266.05 |
| 1083689311 | 2017.05.08 02:22:15 | buy limit | 1.50 | gbpcad | 1.7645 | 0.0000 | 0.0000 | 2017.05.08 23:59:59 | 1.7727 | deleted [good for day] | |||
| 1083689444 | 2017.05.08 04:08:45 | sell | 2.00 | hsi | 24375 | 0 | 24320 | 2017.05.08 07:13:47 | 24469 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 1083689649 | 2017.05.08 07:14:20 | buy | 2.00 | gbpjpy | 146.28 | 0.00 | 146.66 | 2017.05.09 02:17:23 | 146.49 | -80.00 | 0.00 | 10.00 | 371.15 |
| 1083690085 | 2017.05.08 12:37:19 | buy | 2.00 | usdchf | 0.9938 | 0.0000 | 0.9990 | 2017.05.08 17:02:11 | 0.9971 | -80.00 | 0.00 | 0.00 | 661.92 |
| 1083690307 | 2017.05.08 17:03:44 | buy | 2.00 | usdchf | 0.9976 | 0.0000 | 1.0020 | 2017.05.09 08:13:19 | 0.9987 | -80.00 | 0.00 | 6.00 | 220.29 |
| 1083690831 | 2017.05.09 02:17:35 | buy | 2.00 | gbpjpy | 146.57 | 0.00 | 147.00 | 2017.05.09 08:12:54 | 146.76 | -80.00 | 0.00 | 0.00 | 335.21 |
| 1083691514 | 2017.05.09 08:13:09 | buy | 2.00 | gbpjpy | 146.84 | 0.00 | 147.30 | 2017.05.09 09:44:35 | 147.13 | -80.00 | 0.00 | 0.00 | 510.29 |
| 1083691556 | 2017.05.09 08:13:37 | buy | 2.00 | usdchf | 0.9991 | 0.9925 | 1.0050 | 2017.05.09 11:24:04 | 1.0013 | -80.00 | 0.00 | 0.00 | 439.43 |
| 1083690867 | 2017.05.09 09:11:17 | buy | 2.00 | gbpjpy | 147.05 | 0.00 | 0.00 | 2017.05.09 09:44:34 | 147.13 | -80.00 | 0.00 | 0.00 | 140.77 |
| 1083691965 | 2017.05.09 09:45:06 | buy | 2.00 | gbpjpy | 147.24 | 0.00 | 147.80 | 2017.05.09 16:21:47 | 147.58 | -80.00 | 0.00 | 0.00 | 595.70 |
| 1083692255 | 2017.05.09 11:24:47 | buy | 2.00 | usdchf | 1.0016 | 0.0000 | 1.0065 | 2017.05.09 13:57:40 | 1.0041 | -80.00 | 0.00 | 0.00 | 497.96 |
| 1083692449 | 2017.05.09 13:58:59 | buy | 2.00 | usdchf | 1.0048 | 0.0000 | 1.0100 | 2017.05.10 02:13:48 | 1.0068 | -80.00 | 0.00 | 6.00 | 397.30 |
| 1083692820 | 2017.05.09 16:22:14 | buy | 2.00 | gbpjpy | 147.66 | 146.98 | 147.98 | 2017.05.10 09:03:22 | 147.98 | -80.00 | 0.00 | 10.00 | 561.01 |
| 1083691887 | 2017.05.09 16:30:48 | buy | 2.00 | gbpjpy | 147.75 | 0.00 | 0.00 | 2017.05.10 09:20:12 | 148.05 | -80.00 | 0.00 | 10.00 | 525.90 |
| 1083693322 | 2017.05.10 02:13:58 | buy | 2.00 | usdchf | 1.0073 | 0.0000 | 1.0120 | 2017.05.10 16:44:55 | 1.0088 | -80.00 | 0.00 | 0.00 | 297.38 |
| 1083693449 | 2017.05.10 03:33:59 | buy | 3.00 | hsi | 24940 | 24865 | 24990 | 2017.05.10 05:25:24 | 24990 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083693364 | 2017.05.10 08:35:29 | buy | 2.00 | gbpjpy | 147.90 | 0.00 | 0.00 | 2017.05.10 09:20:14 | 148.05 | -80.00 | 0.00 | 0.00 | 262.95 |
| 1083694075 | 2017.05.10 09:21:37 | buy | 2.00 | gbpjpy | 148.08 | 0.00 | 148.60 | 2017.05.11 10:56:32 | 147.35 | -80.00 | 0.00 | 30.00 | -1 278.91 |
| 1083694082 | 2017.05.10 09:22:48 | buy stop | 3.00 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.0869 | deleted [good for day] | |||
| 1083694615 | 2017.05.10 16:45:21 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:47:30 | 1.0048 | -80.00 | 0.00 | 24.00 | -895.70 |
| 1083695269 | 2017.05.11 02:10:09 | sell | 2.00 | eurusd | 1.0863 | 0.0000 | 1.0820 | 2017.05.12 14:19:11 | 1.0875 | -80.00 | 0.00 | 4.00 | -240.00 |
| 1083695662 | 2017.05.11 04:05:28 | buy | 3.00 | hsi | 25071 | 24970 | 25150 | 2017.05.11 05:08:00 | 24970 | -120.00 | 0.00 | 0.00 | -3 030.00 |
| 1083696371 | 2017.05.11 10:56:46 | sell | 2.00 | gbpjpy | 147.34 | 0.00 | 146.80 | 2017.05.11 13:24:43 | 146.97 | -80.00 | 0.00 | 0.00 | 648.83 |
| 1083696590 | 2017.05.11 13:24:55 | sell | 2.00 | gbpjpy | 146.89 | 0.00 | 146.28 | 2017.05.11 14:01:16 | 146.53 | -80.00 | 0.00 | 0.00 | 632.30 |
| 1083696768 | 2017.05.11 14:01:37 | sell | 2.00 | gbpjpy | 146.43 | 146.95 | 145.85 | 2017.05.11 20:21:56 | 146.95 | -80.00 | 0.00 | 0.00 | -912.28 |
| 1083697436 | 2017.05.12 02:40:12 | buy stop | 2.00 | usdcad | 1.3775 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.3713 | deleted [good for day] | |||
| 1083698690 | 2017.05.12 15:47:44 | sell | 2.00 | usdchf | 1.0047 | 0.0000 | 0.9996 | 2017.05.12 17:40:26 | 0.9996 | -80.00 | 0.00 | 0.00 | 1 020.41 |
| 1083699372 | 2017.05.15 02:04:25 | buy | 2.00 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2017.05.15 11:11:02 | 1.0949 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083699411 | 2017.05.15 02:04:51 | buy limit | 2.00 | usdjpy | 112.55 | 0.00 | 0.00 | 2017.05.15 23:59:59 | 113.62 | deleted [good for day] | |||
| 1083699914 | 2017.05.15 08:08:19 | buy | 3.00 | dax | 12814.0 | 0.0 | 0.0 | 2017.05.16 09:39:51 | 12825.8 | -120.00 | 0.00 | 0.00 | 708.00 |
| 1083700816 | 2017.05.15 11:11:14 | buy | 2.00 | eurusd | 1.0951 | 0.0000 | 1.1000 | 2017.05.15 14:05:40 | 1.0971 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083701252 | 2017.05.15 14:05:53 | buy | 2.00 | gold | 1234.24 | 0.00 | 1238.50 | 2017.05.16 14:47:53 | 1235.52 | -80.00 | 0.00 | -24.00 | 256.00 |
| 1083702155 | 2017.05.16 02:16:48 | buy | 2.00 | usdjpy | 113.72 | 113.20 | 114.20 | 2017.05.16 14:48:37 | 113.47 | -80.00 | 0.00 | 0.00 | -440.65 |
| 1083702973 | 2017.05.16 09:40:25 | buy | 4.00 | dax | 12829.6 | 0.0 | 0.0 | 2017.05.17 08:29:16 | 12743.7 | -160.00 | 0.00 | 0.00 | -6 872.00 |
| 1083703722 | 2017.05.16 14:48:19 | buy | 2.00 | gold | 1236.01 | 0.00 | 1240.50 | 2017.05.16 16:51:42 | 1238.20 | -80.00 | 0.00 | 0.00 | 438.00 |
| 1083703759 | 2017.05.16 14:48:57 | buy | 2.00 | eurusd | 1.1080 | 0.0000 | 1.1140 | 2017.05.17 02:17:49 | 1.1091 | -80.00 | 0.00 | -12.00 | 220.00 |
| 1083705156 | 2017.05.17 02:18:01 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1140 | 2017.05.17 04:41:10 | 1.1110 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083705204 | 2017.05.17 02:18:26 | buy | 2.00 | gold | 1242.30 | 0.00 | 1245.50 | 2017.05.17 11:08:24 | 1244.62 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083706180 | 2017.05.17 08:29:33 | sell | 4.00 | dax | 12744.5 | 0.0 | 0.0 | 2017.05.17 09:05:58 | 12718.8 | -160.00 | 0.00 | 0.00 | 2 056.00 |
| 1083706375 | 2017.05.17 09:06:03 | sell | 4.00 | dax | 12716.8 | 0.0 | 0.0 | 2017.05.17 15:05:54 | 12713.1 | -160.00 | 0.00 | 0.00 | 296.00 |
| 1083706550 | 2017.05.17 11:08:47 | buy | 2.00 | gold | 1245.09 | 0.00 | 1248.00 | 2017.05.17 12:17:24 | 1248.00 | -80.00 | 0.00 | 0.00 | 582.00 |
| 1083707350 | 2017.05.17 15:07:46 | buy | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7740 | 2017.05.18 10:25:19 | 1.7712 | -80.00 | 0.00 | 33.00 | 381.06 |
| 1083708646 | 2017.05.18 02:17:34 | sell | 2.00 | usdjpy | 111.14 | 0.00 | 110.60 | 2017.05.18 11:12:21 | 110.60 | -80.00 | 0.00 | 0.00 | 976.49 |
| 1083709599 | 2017.05.18 10:25:47 | buy | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7765 | 2017.05.18 10:31:11 | 1.7765 | -80.00 | 0.00 | 0.00 | 645.02 |
| 1083709637 | 2017.05.18 10:38:30 | buy | 2.00 | gbpcad | 1.7789 | 0.0000 | 1.7840 | 2017.05.19 02:18:25 | 1.7618 | -80.00 | 0.00 | 11.00 | -2 513.96 |
| 1083710007 | 2017.05.18 11:14:28 | sell | 2.00 | usdjpy | 110.63 | 0.00 | 110.05 | 2017.05.18 15:20:14 | 110.80 | -80.00 | 0.00 | 0.00 | -306.86 |
| 1083708687 | 2017.05.18 11:17:22 | sell | 3.00 | usdjpy | 110.55 | 0.00 | 0.00 | 2017.05.18 15:20:13 | 110.80 | -120.00 | 0.00 | 0.00 | -676.90 |
| 1083711019 | 2017.05.18 15:48:27 | buy | 2.00 | gbpjpy | 144.64 | 0.00 | 145.10 | 2017.05.19 10:33:59 | 144.83 | -80.00 | 0.00 | 10.00 | 340.93 |
| 1083711127 | 2017.05.18 16:18:06 | sell | 3.00 | usdjpy | 111.04 | 0.00 | 0.00 | 2017.05.19 02:17:39 | 111.35 | -120.00 | 0.00 | -24.00 | -835.20 |
| 1083711757 | 2017.05.19 02:17:54 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 111.80 | 2017.05.19 10:56:16 | 111.54 | -80.00 | 0.00 | 0.00 | 358.62 |
| 1083711801 | 2017.05.19 02:18:41 | sell | 2.00 | gbpcad | 1.7619 | 0.0000 | 1.7565 | 2017.05.22 02:14:41 | 1.7585 | -80.00 | 0.00 | -25.00 | 502.77 |
| 1083711838 | 2017.05.19 02:19:06 | buy limit | 3.00 | usdjpy | 110.60 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 111.18 | deleted [good for day] | |||
| 1083712188 | 2017.05.19 06:10:41 | sell | 3.00 | gold | 1247.68 | 1253.00 | 1242.50 | 2017.05.19 11:51:13 | 1253.00 | -120.00 | 0.00 | 0.00 | -1 596.00 |
| 1083712481 | 2017.05.19 10:34:36 | buy | 2.00 | gbpjpy | 144.93 | 0.00 | 145.40 | 2017.05.19 16:28:56 | 145.28 | -80.00 | 0.00 | 0.00 | 627.19 |
| 1083712862 | 2017.05.19 12:34:27 | buy | 3.00 | eurusd | 1.1166 | 0.0000 | 1.1220 | 2017.05.19 15:22:57 | 1.1187 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083713170 | 2017.05.19 15:23:51 | buy | 3.00 | eurusd | 1.1188 | 1.1130 | 1.1245 | 2017.05.22 02:15:31 | 1.1196 | -120.00 | 0.00 | -18.00 | 240.00 |
| 1083713356 | 2017.05.19 16:29:17 | buy | 2.00 | gbpjpy | 145.35 | 144.65 | 145.65 | 2017.05.22 02:15:17 | 144.85 | -80.00 | 0.00 | 10.00 | -897.26 |
| 1083713841 | 2017.05.22 02:14:52 | sell | 2.00 | gbpcad | 1.7579 | 0.0000 | 1.7538 | 2017.05.22 09:31:48 | 1.7538 | -80.00 | 0.00 | 0.00 | 606.83 |
| 1083713847 | 2017.05.22 02:15:09 | sell | 2.00 | usdcad | 1.3522 | 0.0000 | 1.3460 | 2017.05.22 14:01:40 | 1.3496 | -80.00 | 0.00 | 0.00 | 385.30 |
| 1083713897 | 2017.05.22 02:15:58 | buy | 1.50 | eurgbp | 0.8615 | 0.0000 | 0.8662 | 2017.05.22 13:11:40 | 0.8644 | -60.00 | 0.00 | 0.00 | 564.98 |
| 1083713938 | 2017.05.22 02:16:27 | buy stop | 2.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.3002 | deleted [good for day] | |||
| 1083714298 | 2017.05.22 04:05:04 | buy | 2.00 | hsi | 25365 | 0 | 25406 | 2017.05.22 04:13:43 | 25406 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083714942 | 2017.05.22 11:53:04 | buy | 3.00 | s&p500 | 2379.5 | 0.0 | 0.0 | 2017.05.23 16:43:13 | 2395.7 | -120.00 | 0.00 | 0.00 | 4 860.00 |
| 1083715052 | 2017.05.22 12:07:59 | buy | 2.00 | gbpjpy | 144.97 | 0.00 | 145.48 | 2017.05.23 02:14:10 | 144.22 | -80.00 | 0.00 | 10.00 | -1 351.23 |
| 1083715199 | 2017.05.22 13:11:55 | buy | 2.00 | eurgbp | 0.8649 | 0.0000 | 0.8685 | 2017.05.23 05:14:18 | 0.8660 | -80.00 | 0.00 | -26.00 | 285.67 |
| 1083715280 | 2017.05.22 14:01:56 | sell | 2.00 | usdcad | 1.3492 | 0.0000 | 1.3435 | 2017.05.23 12:31:31 | 1.3471 | -80.00 | 0.00 | -12.00 | 311.78 |
| 1083716334 | 2017.05.23 02:14:22 | sell | 2.00 | gbpjpy | 144.21 | 0.00 | 143.60 | 2017.05.23 08:50:44 | 143.97 | -80.00 | 0.00 | 0.00 | 432.62 |
| 1083716704 | 2017.05.23 05:14:49 | buy | 2.00 | eurgbp | 0.8667 | 0.0000 | 0.8702 | 2017.05.24 02:15:51 | 0.8629 | -80.00 | 0.00 | -26.00 | -985.03 |
| 1083717258 | 2017.05.23 12:31:58 | sell | 1.50 | usdcad | 1.3466 | 1.3520 | 1.3415 | 2017.05.23 20:51:30 | 1.3520 | -60.00 | 0.00 | 0.00 | -599.11 |
| 1083718102 | 2017.05.24 02:16:11 | sell | 2.00 | eurgbp | 0.8629 | 0.0000 | 0.8568 | 2017.05.24 07:32:38 | 0.8618 | -80.00 | 0.00 | 0.00 | 285.50 |
| 1083718248 | 2017.05.24 02:52:00 | buy | 1.00 | gbpaud | 1.7379 | 0.0000 | 1.7425 | 2017.05.24 06:41:06 | 1.7425 | -40.00 | 0.00 | 0.00 | 342.38 |
| 1083718689 | 2017.05.24 07:33:18 | buy | 2.00 | gbpcad | 1.7567 | 1.7510 | 1.7610 | 2017.05.24 12:10:51 | 1.7510 | -80.00 | 0.00 | 0.00 | -844.13 |
| 1083718878 | 2017.05.24 09:07:06 | sell | 3.00 | dax | 12626.9 | 0.0 | 0.0 | 2017.05.26 08:03:14 | 12588.3 | -120.00 | 0.00 | 0.00 | 2 316.00 |
| 1083719485 | 2017.05.24 16:11:09 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 1.3395 | 2017.05.25 02:09:52 | 1.3412 | -80.00 | 0.00 | -36.00 | 641.22 |
| 1083720014 | 2017.05.25 02:10:20 | sell | 1.50 | audcad | 1.0044 | 1.0085 | 0.9990 | 2017.05.26 05:41:44 | 1.0018 | -60.00 | 0.00 | -9.00 | 289.02 |
| 1083720074 | 2017.05.25 02:10:43 | sell | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3360 | 2017.05.26 02:23:39 | 1.3488 | -80.00 | 0.00 | -12.00 | -1 201.07 |
| 1083720715 | 2017.05.25 10:15:35 | buy | 3.00 | coco | 52.00 | 0.00 | 0.00 | 2017.05.26 02:24:02 | 48.83 | -120.00 | 0.00 | 0.00 | -9 510.00 |
| 1083721902 | 2017.05.26 02:23:53 | buy | 2.00 | usdcad | 1.3488 | 0.0000 | 1.3525 | 2017.05.31 10:56:37 | 1.3448 | -80.00 | 0.00 | 6.00 | -594.88 |
| 1083722353 | 2017.05.26 05:42:11 | sell | 2.00 | coco | 48.38 | 0.00 | 0.00 | 2017.05.29 02:52:28 | 49.93 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 1083724119 | 2017.05.29 02:52:42 | sell | 3.00 | coco | 49.93 | 0.00 | 0.00 | 2017.05.30 10:33:48 | 49.64 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083725126 | 2017.05.30 02:17:40 | buy | 2.00 | nzdchf | 0.6903 | 0.0000 | 0.6940 | 2017.05.31 03:11:21 | 0.6940 | -80.00 | 0.00 | 7.00 | 758.75 |
| 1083725151 | 2017.05.30 02:18:00 | buy stop | 3.00 | coco | 50.60 | 0.00 | 0.00 | 2017.05.30 23:59:59 | 49.68 | deleted [good for day] | |||
| 1083727211 | 2017.05.31 10:57:07 | sell | 3.00 | gbpusd | 1.2786 | 1.2855 | 1.2725 | 2017.05.31 12:29:41 | 1.2855 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 1083727370 | 2017.05.31 12:48:12 | buy | 4.00 | dax | 12663.0 | 0.0 | 0.0 | 2017.05.31 14:26:43 | 12693.8 | -160.00 | 0.00 | 0.00 | 2 464.00 |
| 1083727611 | 2017.05.31 14:26:57 | buy | 4.00 | dax | 12696.5 | 0.0 | 0.0 | 2017.06.02 08:03:30 | 12742.5 | -160.00 | 0.00 | 0.00 | 3 680.00 |
| 1083727841 | 2017.05.31 15:23:38 | buy | 1.50 | usdcad | 1.3478 | 1.3425 | 1.3530 | 2017.06.01 02:18:14 | 1.3491 | -60.00 | 0.00 | 4.50 | 144.54 |
| 1083728498 | 2017.06.01 02:18:30 | buy | 2.00 | usdcad | 1.3496 | 0.0000 | 1.3540 | 2017.06.02 02:07:35 | 1.3516 | -80.00 | 0.00 | 2.00 | 295.95 |
| 1083729794 | 2017.06.02 02:08:07 | buy | 2.00 | usdcad | 1.3520 | 1.3460 | 1.3565 | 2017.06.02 11:34:38 | 1.3537 | -80.00 | 0.00 | 0.00 | 251.16 |
| 1083730209 | 2017.06.02 08:28:26 | buy | 4.00 | dax | 12738.2 | 0.0 | 0.0 | 2017.06.02 09:17:06 | 12797.3 | -160.00 | 0.00 | 0.00 | 4 728.00 |
| 1083730385 | 2017.06.02 09:17:12 | buy | 5.00 | dax | 12798.0 | 0.0 | 0.0 | 2017.06.02 11:33:50 | 12823.0 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 1083730500 | 2017.06.02 11:34:22 | buy | 4.00 | dax | 12824.5 | 0.0 | 0.0 | 2017.06.02 13:02:05 | 12878.3 | -160.00 | 0.00 | 0.00 | 4 304.00 |
| 1083730546 | 2017.06.02 11:35:03 | buy | 2.00 | usdcad | 1.3540 | 0.0000 | 1.3590 | 2017.06.05 02:04:44 | 1.3496 | -80.00 | 0.00 | 2.00 | -652.05 |
| 1083731592 | 2017.06.05 02:04:17 | sell | 2.00 | audchf | 0.7153 | 0.7200 | 0.7110 | 2017.06.05 05:01:52 | 0.7189 | -80.00 | 0.00 | 0.00 | -746.96 |
| 1083731628 | 2017.06.05 02:05:04 | sell | 2.00 | usdjpy | 110.41 | 0.00 | 109.92 | 2017.06.06 03:04:53 | 110.18 | -80.00 | 0.00 | -16.00 | 417.50 |
| 1083731820 | 2017.06.05 05:02:13 | buy | 2.00 | audcad | 1.0061 | 0.0000 | 1.0096 | 2017.06.05 14:08:32 | 1.0083 | -80.00 | 0.00 | 0.00 | 326.29 |
| 1083732302 | 2017.06.05 12:47:59 | buy | 2.00 | gbpjpy | 142.74 | 142.10 | 143.10 | 2017.06.05 15:34:03 | 142.91 | -80.00 | 0.00 | 0.00 | 307.61 |
| 1083733287 | 2017.06.06 04:40:31 | buy | 3.00 | gold | 1284.66 | 0.00 | 0.00 | 2017.06.06 08:09:39 | 1286.81 | -120.00 | 0.00 | 0.00 | 645.00 |
| 1083733536 | 2017.06.06 08:10:06 | sell | 2.00 | usdcad | 1.3450 | 0.0000 | 1.3400 | 2017.06.08 02:33:37 | 1.3519 | -80.00 | 0.00 | -48.00 | -1 020.79 |
| 1083734803 | 2017.06.07 02:14:10 | sell | 2.00 | gbpcad | 1.7350 | 1.7398 | 1.7308 | 2017.06.07 15:47:53 | 1.7398 | -80.00 | 0.00 | 0.00 | -714.02 |
| 1083735728 | 2017.06.07 12:42:02 | sell | 2.00 | gold | 1288.67 | 1294.00 | 1282.00 | 2017.06.07 16:40:01 | 1294.00 | -80.00 | 0.00 | 0.00 | -1 066.00 |
| 1083736797 | 2017.06.08 02:34:10 | sell | 2.00 | gold | 1285.03 | 0.00 | 1279.50 | 2017.06.08 14:00:57 | 1283.31 | -80.00 | 0.00 | 0.00 | 344.00 |
| 1083736955 | 2017.06.08 04:20:49 | sell | 2.00 | coco | 45.79 | 46.30 | 45.25 | 2017.06.08 14:00:32 | 45.54 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083737613 | 2017.06.08 14:00:50 | sell | 2.00 | coco | 45.46 | 0.00 | 0.00 | 2017.06.12 02:22:11 | 46.11 | -80.00 | 0.00 | 0.00 | -1 300.00 |
| 1083737671 | 2017.06.08 14:02:48 | buy | 3.00 | gbpjpy | 142.62 | 141.90 | 143.05 | 2017.06.08 15:20:26 | 141.90 | -120.00 | 0.00 | 0.00 | -1 964.70 |
| 1083737862 | 2017.06.08 15:36:45 | sell | 2.00 | gold | 1280.75 | 0.00 | 1275.50 | 2017.06.08 15:41:41 | 1275.50 | -80.00 | 0.00 | 0.00 | 1 050.00 |
| 1083737903 | 2017.06.08 15:44:01 | sell | 2.00 | gold | 1276.64 | 0.00 | 1270.00 | 2017.06.08 16:09:33 | 1273.02 | -80.00 | 0.00 | 0.00 | 724.00 |
| 1083738049 | 2017.06.08 16:09:47 | buy | 2.00 | usdjpy | 110.30 | 0.00 | 110.78 | 2017.06.09 02:26:55 | 109.96 | -80.00 | 0.00 | 4.00 | -618.41 |
| 1083738633 | 2017.06.09 02:27:45 | sell | 3.00 | gbpusd | 1.2724 | 0.0000 | 1.2680 | 2017.06.09 07:56:41 | 1.2696 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083739210 | 2017.06.09 07:57:12 | sell | 3.00 | gbpusd | 1.2693 | 1.2760 | 1.2640 | 2017.06.09 08:50:27 | 1.2648 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083739413 | 2017.06.09 08:57:08 | buy | 3.00 | usdjpy | 110.41 | 109.80 | 110.88 | 2017.06.09 15:21:52 | 110.77 | -120.00 | 0.00 | 0.00 | 974.99 |
| 1083740092 | 2017.06.09 15:22:11 | buy | 3.00 | usdjpy | 110.79 | 0.00 | 111.38 | 2017.06.12 02:22:57 | 110.27 | -120.00 | 0.00 | 6.00 | -1 414.71 |
| 1083740549 | 2017.06.12 02:22:50 | buy | 3.00 | coco | 46.12 | 0.00 | 46.58 | 2017.06.12 13:14:36 | 46.48 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083740619 | 2017.06.12 02:23:46 | sell | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3406 | 2017.06.12 19:20:47 | 1.3406 | -80.00 | 0.00 | 0.00 | 626.59 |
| 1083741646 | 2017.06.12 13:14:49 | buy | 3.00 | coco | 46.58 | 0.00 | 0.00 | 2017.06.14 02:30:44 | 45.87 | -120.00 | 0.00 | 0.00 | -2 130.00 |
| 1083740625 | 2017.06.12 17:52:20 | buy | 2.00 | eurjpy | 122.90 | 0.00 | 0.00 | 2017.06.13 02:26:46 | 123.08 | -80.00 | 0.00 | 4.00 | 327.39 |
| 1083742420 | 2017.06.13 02:28:22 | sell | 2.00 | gbpcad | 1.6848 | 1.6906 | 1.6800 | 2017.06.13 03:32:53 | 1.6800 | -80.00 | 0.00 | 0.00 | 722.95 |
| 1083742460 | 2017.06.13 02:28:50 | buy limit | 2.00 | coco | 45.45 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 46.00 | deleted [good for day] | |||
| 1083742702 | 2017.06.13 04:09:14 | buy | 2.00 | hsi | 25637 | 0 | 25680 | 2017.06.13 05:27:05 | 25669 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083742905 | 2017.06.13 05:27:32 | sell | 3.00 | gbpusd | 1.2649 | 0.0000 | 1.2608 | 2017.06.13 10:57:46 | 1.2705 | -120.00 | 0.00 | 0.00 | -1 680.00 |
| 1083743107 | 2017.06.13 08:24:45 | buy | 2.00 | dax | 12740.3 | 0.0 | 12780.0 | 2017.06.13 10:57:34 | 12765.3 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083743360 | 2017.06.13 10:58:16 | buy | 3.00 | eurusd | 1.1215 | 1.1160 | 1.1265 | 2017.06.14 14:46:08 | 1.1259 | -120.00 | 0.00 | -18.00 | 1 320.00 |
| 1083744253 | 2017.06.14 02:31:01 | buy | 3.00 | silver | 16.89 | 0.00 | 17.30 | 2017.06.14 14:47:14 | 17.07 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083744499 | 2017.06.14 04:21:06 | sell | 2.00 | hsi | 25590 | 0 | 25530 | 2017.06.14 09:04:09 | 25711 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083745280 | 2017.06.14 11:01:52 | sell | 2.00 | gbpcad | 1.6829 | 1.6890 | 1.6770 | 2017.06.14 11:38:07 | 1.6808 | -80.00 | 0.00 | 0.00 | 318.23 |
| 1083745367 | 2017.06.14 11:38:39 | buy | 3.00 | s&p500 | 2442.9 | 0.0 | 0.0 | 2017.06.15 09:25:04 | 2428.2 | -120.00 | 0.00 | 0.00 | -4 410.00 |
| 1083745750 | 2017.06.14 14:47:45 | buy | 3.00 | gbpusd | 1.2792 | 0.0000 | 0.0000 | 2017.06.15 02:15:44 | 1.2747 | -120.00 | 0.00 | 18.00 | -1 350.00 |
| 1083746544 | 2017.06.15 02:17:07 | sell | 2.00 | gbpaud | 1.6787 | 0.0000 | 1.6748 | 2017.06.15 03:30:38 | 1.6748 | -80.00 | 0.00 | 0.00 | 594.43 |
| 1083747291 | 2017.06.15 09:25:25 | sell | 2.00 | eurusd | 1.1179 | 0.0000 | 1.1130 | 2017.06.15 14:09:25 | 1.1162 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083747644 | 2017.06.15 11:58:04 | sell | 3.00 | audusd | 0.7586 | 0.7640 | 0.7535 | 2017.06.16 16:13:52 | 0.7620 | -120.00 | 0.00 | -18.00 | -1 020.00 |
| 1083747891 | 2017.06.15 14:09:51 | sell | 2.00 | gold | 1255.04 | 0.00 | 1250.00 | 2017.06.16 04:26:34 | 1253.21 | -80.00 | 0.00 | 4.00 | 366.00 |
| 1083748211 | 2017.06.15 16:45:56 | sell | 3.00 | eurusd | 1.1149 | 1.1220 | 1.1095 | 2017.06.16 16:12:48 | 1.1187 | -120.00 | 0.00 | 6.00 | -1 140.00 |
| 1083749070 | 2017.06.16 09:57:12 | buy | 2.00 | gold | 1255.08 | 0.00 | 1260.00 | 2017.06.19 03:01:00 | 1252.48 | -80.00 | 0.00 | -24.00 | -520.00 |
| 1083749426 | 2017.06.16 16:13:10 | buy | 3.00 | eurusd | 1.1187 | 1.1125 | 1.1230 | 2017.06.19 08:29:13 | 1.1201 | -120.00 | 0.00 | -18.00 | 420.00 |
| 1083749450 | 2017.06.16 16:15:28 | buy | 2.00 | nzdusd | 0.7256 | 0.0000 | 0.0000 | 2017.06.19 03:37:33 | 0.7278 | -80.00 | 0.00 | 4.00 | 440.00 |
| 1083750098 | 2017.06.19 03:01:34 | sell | 2.00 | gold | 1252.42 | 1258.00 | 1246.00 | 2017.06.19 09:38:11 | 1250.26 | -80.00 | 0.00 | 0.00 | 432.00 |
| 1083750163 | 2017.06.19 03:37:46 | buy | 2.00 | nzdusd | 0.7282 | 0.0000 | 0.7330 | 2017.06.20 02:24:02 | 0.7223 | -80.00 | 0.00 | 4.00 | -1 180.00 |
| 1083750527 | 2017.06.19 08:29:49 | buy | 3.00 | dax | 12833.0 | 0.0 | 0.0 | 2017.06.19 09:38:30 | 12886.9 | -120.00 | 0.00 | 0.00 | 3 234.00 |
| 1083750821 | 2017.06.19 09:38:23 | sell | 2.00 | gold | 1249.75 | 0.00 | 1244.00 | 2017.06.19 22:21:37 | 1244.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
| 1083750835 | 2017.06.19 09:38:46 | buy | 3.00 | dax | 12886.8 | 0.0 | 0.0 | 2017.06.20 08:10:11 | 12949.3 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1083752012 | 2017.06.20 02:24:24 | sell | 3.00 | audusd | 0.7590 | 0.7650 | 0.7540 | 2017.06.21 02:24:50 | 0.7570 | -120.00 | 0.00 | -18.00 | 600.00 |
| 1083752891 | 2017.06.20 12:31:16 | sell | 2.00 | gbpjpy | 141.31 | 141.90 | 140.80 | 2017.06.20 15:13:53 | 141.10 | -80.00 | 0.00 | 0.00 | 376.58 |
| 1083753157 | 2017.06.20 15:14:51 | sell | 2.00 | gbpusd | 1.2646 | 0.0000 | 1.2595 | 2017.06.21 02:25:00 | 1.2629 | -80.00 | 0.00 | -16.00 | 340.00 |
| 1083754443 | 2017.06.21 09:52:18 | sell | 2.00 | gbpusd | 1.2591 | 0.0000 | 1.2532 | 2017.06.23 09:10:34 | 1.2730 | -80.00 | 0.00 | -64.00 | -2 780.00 |
| 1083754748 | 2017.06.21 13:36:07 | buy | 3.00 | gbpusd | 1.2706 | 0.0000 | 1.2758 | 2017.06.23 09:10:34 | 1.2726 | -120.00 | 0.00 | 24.00 | 600.00 |
| 1083755602 | 2017.06.22 02:11:04 | buy | 2.00 | gbpcad | 1.6896 | 1.6840 | 1.6940 | 2017.06.22 11:40:08 | 1.6840 | -80.00 | 0.00 | 0.00 | -841.91 |
| 1083755890 | 2017.06.22 04:04:28 | buy | 2.00 | hsi | 25667 | 0 | 25710 | 2017.06.22 05:17:47 | 25699 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083756565 | 2017.06.22 12:05:52 | buy | 2.00 | gbpchf | 1.2326 | 1.2260 | 1.2370 | 2017.06.23 09:11:21 | 1.2347 | -80.00 | 0.00 | 8.00 | 433.04 |
| 1083757602 | 2017.06.23 09:11:06 | buy | 3.00 | audusd | 0.7571 | 0.0000 | 0.7626 | 2017.06.26 16:43:20 | 0.7586 | -120.00 | 0.00 | 7.50 | 450.00 |
| 1083757669 | 2017.06.23 09:11:49 | buy | 2.00 | gbpchf | 1.2358 | 0.0000 | 1.2410 | 2017.06.26 12:19:42 | 1.2389 | -80.00 | 0.00 | 8.00 | 637.47 |
| 1083757708 | 2017.06.23 09:17:31 | buy | 3.00 | gbpusd | 1.2744 | 0.0000 | 1.2800 | 2017.06.27 15:07:58 | 1.2764 | -120.00 | 0.00 | 12.00 | 600.00 |
| 1083759010 | 2017.06.26 08:19:43 | buy | 3.00 | dax | 12773.0 | 0.0 | 0.0 | 2017.06.26 10:43:12 | 12817.8 | -120.00 | 0.00 | 0.00 | 2 688.00 |
| 1083759499 | 2017.06.26 10:48:02 | sell | 3.00 | dax | 12822.8 | 0.0 | 0.0 | 2017.06.27 13:13:16 | 12709.5 | -120.00 | 0.00 | 0.00 | 6 798.00 |
| 1083759573 | 2017.06.26 12:20:07 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.06.27 13:31:34 | 1.2314 | -80.00 | 0.00 | 8.00 | -1 677.72 |
| 1083761734 | 2017.06.27 13:31:50 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.08 | 2017.06.27 15:47:10 | 142.85 | -80.00 | 0.00 | 0.00 | 321.68 |
| 1083761864 | 2017.06.27 15:09:34 | buy | 3.00 | eurusd | 1.1290 | 1.1228 | 1.1335 | 2017.06.27 19:29:16 | 1.1335 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083761961 | 2017.06.27 15:47:52 | sell | 2.00 | gbpchf | 1.2313 | 0.0000 | 1.2260 | 2017.06.28 07:52:14 | 1.2295 | -80.00 | 0.00 | -46.00 | 375.08 |
| 1083763346 | 2017.06.28 07:52:32 | sell | 2.00 | gbpcad | 1.6832 | 0.0000 | 1.6775 | 2017.06.28 13:01:22 | 1.6791 | -80.00 | 0.00 | 0.00 | 626.29 |
| 1083763471 | 2017.06.28 08:25:33 | buy | 2.00 | eurgbp | 0.8881 | 0.8816 | 0.8936 | 2017.06.28 14:17:14 | 0.8816 | -80.00 | 0.00 | 0.00 | -1 669.85 |
| 1083763820 | 2017.06.28 13:02:11 | sell | 2.00 | usdcad | 1.3091 | 1.3150 | 1.3030 | 2017.06.28 20:06:23 | 1.3030 | -80.00 | 0.00 | 0.00 | 936.30 |
| 1083764905 | 2017.06.29 03:05:13 | buy | 2.00 | eurusd | 1.1388 | 0.0000 | 1.1440 | 2017.06.29 10:43:07 | 1.1424 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083767506 | 2017.06.30 15:03:37 | sell | 3.00 | gold | 1241.16 | 0.00 | 0.00 | 2017.07.03 03:56:09 | 1238.77 | -120.00 | 0.00 | 6.00 | 717.00 |
| 1083768236 | 2017.07.03 02:44:11 | sell | 2.00 | usdjpy | 112.23 | 112.80 | 111.60 | 2017.07.03 08:11:01 | 112.61 | -80.00 | 0.00 | 0.00 | -674.90 |
| 1083768341 | 2017.07.03 03:56:39 | sell | 3.00 | gold | 1238.37 | 1244.00 | 1232.50 | 2017.07.03 08:11:55 | 1236.58 | -120.00 | 0.00 | 0.00 | 537.00 |
| 1083768836 | 2017.07.03 08:11:27 | buy | 2.00 | gbpjpy | 146.42 | 0.00 | 146.95 | 2017.07.05 02:32:16 | 146.18 | -80.00 | 0.00 | 20.00 | -424.70 |
| 1083771519 | 2017.07.04 14:27:16 | sell | 2.00 | gbpcad | 1.6761 | 0.0000 | 1.6710 | 2017.07.04 16:57:53 | 1.6710 | -80.00 | 0.00 | 0.00 | 789.54 |
| 1083772590 | 2017.07.05 02:32:36 | buy | 2.00 | eurusd | 1.1359 | 1.1296 | 1.1396 | 2017.07.06 12:27:03 | 1.1364 | -80.00 | 0.00 | -36.00 | 100.00 |
| 1083772657 | 2017.07.05 02:32:54 | buy | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2535 | 2017.07.06 08:24:42 | 1.2491 | -80.00 | 0.00 | 24.00 | 248.61 |
| 1083773294 | 2017.07.05 08:41:38 | sell | 2.00 | dax | 12432.3 | 0.0 | 0.0 | 2017.07.06 11:09:23 | 12423.5 | -80.00 | 0.00 | 0.00 | 352.00 |
| 1083774811 | 2017.07.06 04:11:42 | sell | 2.00 | hsi | 25475 | 0 | 25410 | 2017.07.06 05:34:44 | 25410 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083775091 | 2017.07.06 08:25:01 | buy | 2.00 | eurjpy | 128.32 | 0.00 | 128.76 | 2017.07.06 09:17:48 | 128.59 | -80.00 | 0.00 | 0.00 | 476.70 |
| 1083775246 | 2017.07.06 09:18:42 | buy | 2.00 | eurjpy | 128.71 | 128.10 | 129.20 | 2017.07.06 16:46:09 | 128.99 | -80.00 | 0.00 | 0.00 | 494.66 |
| 1083775273 | 2017.07.06 09:19:44 | sell | 3.00 | dax | 12450.0 | 0.0 | 0.0 | 2017.07.06 11:09:23 | 12423.5 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083775974 | 2017.07.06 12:27:35 | buy | 2.00 | gbpusd | 1.2967 | 1.2910 | 1.3020 | 2017.07.07 11:53:48 | 1.2910 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083776446 | 2017.07.06 16:46:34 | buy | 2.00 | eurchf | 1.0982 | 0.0000 | 1.1025 | 2017.07.10 13:17:49 | 1.1010 | -80.00 | 0.00 | 12.00 | 579.35 |
| 1083776979 | 2017.07.07 02:27:08 | buy | 1.50 | eurjpy | 129.36 | 0.00 | 129.90 | 2017.07.07 04:05:33 | 129.76 | -60.00 | 0.00 | 0.00 | 527.66 |
| 1083777195 | 2017.07.07 04:05:54 | sell | 2.00 | hsi | 25320 | 0 | 25250 | 2017.07.07 16:22:40 | 25294 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083779359 | 2017.07.10 02:45:20 | buy | 2.00 | gbpjpy | 147.09 | 0.00 | 147.50 | 2017.07.11 07:18:20 | 147.27 | -80.00 | 0.00 | 10.00 | 314.57 |
| 1083780164 | 2017.07.10 14:03:57 | buy | 2.00 | usdchf | 0.9671 | 0.9606 | 0.9736 | 2017.07.12 02:33:10 | 0.9632 | -80.00 | 0.00 | 12.00 | -809.80 |
| 1083780693 | 2017.07.11 04:01:58 | buy | 2.00 | hsi | 25681 | 0 | 25740 | 2017.07.11 04:25:01 | 25740 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083781235 | 2017.07.11 07:19:07 | buy | 2.00 | gbpjpy | 147.34 | 146.58 | 147.88 | 2017.07.11 11:44:07 | 147.62 | -80.00 | 0.00 | 0.00 | 489.94 |
| 1083781759 | 2017.07.11 09:17:43 | buy | 4.00 | dax | 12532.3 | 0.0 | 0.0 | 2017.07.11 10:09:46 | 12459.0 | -160.00 | 0.00 | 0.00 | -5 864.00 |
| 1083781891 | 2017.07.11 10:10:14 | buy | 2.00 | gbpcad | 1.6660 | 1.6585 | 1.6715 | 2017.07.11 16:39:21 | 1.6585 | -80.00 | 0.00 | 0.00 | -1 161.36 |
| 1083782250 | 2017.07.11 16:42:22 | buy | 3.00 | coco | 44.76 | 44.18 | 45.30 | 2017.07.11 22:30:01 | 45.30 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083782781 | 2017.07.12 02:33:26 | buy | 2.00 | eurusd | 1.1475 | 0.0000 | 1.1533 | 2017.07.14 02:21:09 | 1.1392 | -80.00 | 0.00 | -48.00 | -1 660.00 |
| 1083782830 | 2017.07.12 02:33:57 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.20 | 2017.07.12 05:35:55 | 113.49 | -80.00 | 0.00 | 0.00 | 493.44 |
| 1083783399 | 2017.07.12 05:36:28 | sell | 2.00 | gbpjpy | 145.77 | 0.00 | 145.22 | 2017.07.12 09:45:22 | 145.49 | -80.00 | 0.00 | 0.00 | 493.53 |
| 1083783866 | 2017.07.12 09:47:33 | sell | 2.00 | gbpcad | 1.6549 | 0.0000 | 1.6488 | 2017.07.12 13:15:43 | 1.6633 | -80.00 | 0.00 | 0.00 | -1 299.61 |
| 1083784052 | 2017.07.12 13:16:14 | sell | 2.00 | usdchf | 0.9624 | 0.9695 | 0.9560 | 2017.07.13 16:50:24 | 0.9672 | -80.00 | 0.00 | -48.00 | -992.56 |
| 1083784478 | 2017.07.12 16:02:55 | sell | 2.00 | gbpcad | 1.6538 | 0.0000 | 1.6465 | 2017.07.12 17:46:36 | 1.6465 | -80.00 | 0.00 | 0.00 | 1 142.86 |
| 1083785310 | 2017.07.13 04:12:06 | buy | 2.00 | hsi | 26317 | 0 | 26365 | 2017.07.13 05:08:18 | 26365 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083786279 | 2017.07.13 14:58:46 | buy | 2.00 | gbpjpy | 146.71 | 0.00 | 147.30 | 2017.07.14 16:45:19 | 147.30 | -80.00 | 0.00 | 10.00 | 1 047.21 |
| 1083787322 | 2017.07.14 07:06:33 | buy | 2.00 | gbpcad | 1.6503 | 0.0000 | 1.6556 | 2017.07.14 15:58:31 | 1.6556 | -80.00 | 0.00 | 0.00 | 835.31 |
| 1083787502 | 2017.07.14 09:12:25 | buy | 2.00 | audusd | 0.7757 | 0.0000 | 0.7820 | 2017.07.14 14:55:01 | 0.7820 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083789058 | 2017.07.17 02:09:05 | buy | 3.00 | audusd | 0.7826 | 0.0000 | 0.7878 | 2017.07.18 04:17:34 | 0.7865 | -120.00 | 0.00 | 7.50 | 1 170.00 |
| 1083789094 | 2017.07.17 02:10:15 | buy | 2.00 | gbpchf | 1.2634 | 0.0000 | 1.2688 | 2017.07.18 03:07:25 | 1.2556 | -80.00 | 0.00 | 8.00 | -1 623.14 |
| 1083789151 | 2017.07.17 02:10:57 | buy stop | 2.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2017.07.17 23:59:59 | 1.3058 | deleted [good for day] | |||
| 1083790524 | 2017.07.18 03:07:42 | sell | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2495 | 2017.07.18 10:30:04 | 1.2495 | -80.00 | 0.00 | 0.00 | 1 294.36 |
| 1083790836 | 2017.07.18 04:18:18 | buy | 2.00 | eurchf | 1.1066 | 0.0000 | 1.1110 | 2017.07.19 02:24:17 | 1.1026 | -80.00 | 0.00 | 6.00 | -837.88 |
| 1083791726 | 2017.07.18 10:58:39 | sell | 2.00 | gbpcad | 1.6450 | 0.0000 | 1.6388 | 2017.07.18 13:13:57 | 1.6397 | -80.00 | 0.00 | 0.00 | 840.87 |
| 1083790575 | 2017.07.18 12:19:18 | buy | 2.00 | gbpjpy | 146.08 | 0.00 | 0.00 | 2017.07.18 13:14:20 | 145.75 | -80.00 | 0.00 | 0.00 | -588.97 |
| 1083792180 | 2017.07.18 13:14:42 | sell stop | 2.00 | gbpjpy | 145.16 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 146.12 | deleted [good for day] | |||
| 1083792234 | 2017.07.18 13:15:16 | sell | 2.00 | gbpcad | 1.6395 | 1.6456 | 1.6340 | 2017.07.18 16:13:19 | 1.6456 | -80.00 | 0.00 | 0.00 | -966.26 |
| 1083792319 | 2017.07.18 14:09:29 | sell | 4.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.18 16:13:17 | 12420.5 | -160.00 | 0.00 | 0.00 | 1 560.00 |
| 1083792639 | 2017.07.18 16:15:47 | buy | 1.50 | eurjpy | 129.66 | 0.00 | 130.10 | 2017.07.19 14:57:21 | 128.80 | -60.00 | 0.00 | 3.00 | -1 154.78 |
| 1083792926 | 2017.07.19 02:24:56 | buy | 1.50 | audchf | 0.7569 | 0.7512 | 0.7602 | 2017.07.20 02:20:03 | 0.7602 | -60.00 | 0.00 | -29.25 | 518.54 |
| 1083794080 | 2017.07.19 14:57:40 | sell | 1.50 | euraud | 1.4520 | 0.0000 | 1.4460 | 2017.07.20 03:17:41 | 1.4482 | -60.00 | 0.00 | 18.00 | 453.83 |
| 1083794579 | 2017.07.20 03:18:07 | buy | 2.00 | audchf | 0.7606 | 0.7538 | 0.7648 | 2017.07.21 01:59:35 | 0.7559 | -80.00 | 0.00 | -13.00 | -988.23 |
| 1083795802 | 2017.07.20 14:31:17 | buy | 3.00 | dax | 12566.8 | 0.0 | 0.0 | 2017.07.21 14:58:23 | 12242.8 | -120.00 | 0.00 | 0.00 | -19 440.00 |
| 1083794582 | 2017.07.20 14:51:13 | sell | 1.50 | eurchf | 1.1065 | 0.0000 | 0.0000 | 2017.07.21 15:47:36 | 1.1041 | -60.00 | 0.00 | -12.00 | 379.58 |
| 1083796328 | 2017.07.21 02:00:03 | sell | 1.50 | audjpy | 88.91 | 89.50 | 88.40 | 2017.07.21 04:41:41 | 88.40 | -60.00 | 0.00 | 0.00 | 683.40 |
| 1083797556 | 2017.07.21 14:58:59 | sell | 4.00 | dax | 12245.0 | 0.0 | 0.0 | 2017.07.21 16:51:22 | 12210.8 | -160.00 | 0.00 | 0.00 | 2 736.00 |
| 1083798078 | 2017.07.24 04:16:14 | buy | 2.00 | hsi | 26893 | 0 | 0 | 2017.07.25 11:38:35 | 26916 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083798878 | 2017.07.24 11:30:25 | buy stop | 2.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 1.3028 | deleted [good for day] | |||
| 1083800391 | 2017.07.25 11:39:00 | buy | 2.00 | gbpjpy | 145.21 | 144.50 | 145.65 | 2017.07.25 14:05:31 | 145.65 | -80.00 | 0.00 | 0.00 | 789.67 |
| 1083801252 | 2017.07.26 03:12:48 | sell | 2.00 | gold | 1247.83 | 0.00 | 1242.53 | 2017.07.26 07:45:23 | 1245.52 | -80.00 | 0.00 | 0.00 | 462.00 |
| 1083801639 | 2017.07.26 07:45:37 | sell | 3.00 | gold | 1245.01 | 0.00 | 1240.00 | 2017.07.27 02:16:37 | 1263.06 | -120.00 | 0.00 | 18.00 | -5 415.00 |
| 1083802342 | 2017.07.26 15:09:47 | buy | 3.00 | s&p500 | 2481.5 | 0.0 | 0.0 | 2017.07.31 16:14:36 | 2470.8 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083802772 | 2017.07.27 03:01:45 | buy | 3.00 | gold | 1263.25 | 1256.00 | 1268.50 | 2017.07.27 18:15:36 | 1256.00 | -120.00 | 0.00 | 0.00 | -2 175.00 |
| 1083804089 | 2017.07.27 12:06:17 | buy | 2.00 | gbpjpy | 146.48 | 0.00 | 147.00 | 2017.07.31 02:21:08 | 145.17 | -80.00 | 0.00 | 20.00 | -2 370.18 |
| 1083807086 | 2017.07.31 17:00:28 | buy | 3.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2017.08.01 04:29:46 | 1.3219 | -120.00 | 0.00 | 6.00 | 870.00 |
| 1083808514 | 2017.08.01 04:30:03 | buy | 2.00 | hsi | 27387 | 0 | 27450 | 2017.08.01 05:19:44 | 27450 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083809110 | 2017.08.01 14:46:54 | buy | 3.00 | dax | 12216.8 | 0.0 | 0.0 | 2017.08.01 15:38:22 | 12237.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083809874 | 2017.08.02 04:08:21 | buy | 2.00 | hsi | 27571 | 0 | 27628 | 2017.08.02 07:17:27 | 27628 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083810112 | 2017.08.02 06:49:47 | buy | 2.00 | eurjpy | 131.20 | 0.00 | 131.65 | 2017.08.04 02:40:32 | 130.56 | -80.00 | 0.00 | 16.00 | -1 164.59 |
| 1083810371 | 2017.08.02 09:50:54 | buy | 3.00 | gbpcad | 1.6645 | 0.0000 | 1.6695 | 2017.08.03 08:32:18 | 1.6666 | -120.00 | 0.00 | 49.50 | 499.96 |
| 1083811500 | 2017.08.03 08:32:35 | buy | 2.00 | eurcad | 1.4936 | 0.0000 | 1.4990 | 2017.08.07 10:58:48 | 1.4955 | -80.00 | 0.00 | 12.00 | 299.75 |
| 1083811642 | 2017.08.03 09:55:31 | sell | 4.00 | dax | 12100.0 | 0.0 | 0.0 | 2017.08.03 15:32:03 | 12173.5 | -160.00 | 0.00 | 0.00 | -5 880.00 |
| 1083812593 | 2017.08.04 02:40:50 | sell | 2.00 | gbpjpy | 144.41 | 0.00 | 143.80 | 2017.08.08 12:31:24 | 144.07 | -80.00 | 0.00 | -100.00 | 615.33 |
| 1083814950 | 2017.08.07 07:45:34 | buy | 3.00 | usdcad | 1.2645 | 0.0000 | 1.2696 | 2017.08.07 08:59:07 | 1.2661 | -120.00 | 0.00 | 0.00 | 379.12 |
| 1083815177 | 2017.08.07 08:58:56 | buy | 3.00 | dax | 12310.5 | 0.0 | 0.0 | 2017.08.10 11:07:37 | 12066.4 | -120.00 | 0.00 | 0.00 | -14 646.00 |
| 1083815488 | 2017.08.07 10:59:11 | buy | 2.00 | eurcad | 1.4960 | 1.4890 | 1.5005 | 2017.08.08 16:04:00 | 1.4980 | -80.00 | 0.00 | 6.00 | 315.21 |
| 1083816024 | 2017.08.08 04:35:58 | buy | 2.00 | gbpusd | 1.3048 | 0.0000 | 1.3095 | 2017.08.08 16:03:53 | 1.2992 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1083816959 | 2017.08.08 16:06:03 | sell | 3.00 | gbpusd | 1.2987 | 0.0000 | 1.2926 | 2017.08.15 04:32:25 | 1.2967 | -120.00 | 0.00 | -168.00 | 600.00 |
| 1083819434 | 2017.08.10 04:56:34 | sell | 3.00 | hsi | 27281 | 0 | 27220 | 2017.08.10 16:07:31 | 27220 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083820079 | 2017.08.10 13:26:36 | buy | 3.00 | coco | 50.00 | 0.00 | 0.00 | 2017.08.17 23:10:24 | 46.98 | -120.00 | 0.00 | 0.00 | -9 060.00 |
| 1083821311 | 2017.08.11 11:10:15 | sell | 2.00 | usdchf | 0.9593 | 0.9660 | 0.9535 | 2017.08.14 09:49:32 | 0.9660 | -80.00 | 0.00 | -16.00 | -1 387.16 |
| 1083820472 | 2017.08.11 14:40:18 | buy | 3.00 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2017.08.21 16:02:35 | 1.1803 | -120.00 | 0.00 | -144.00 | -810.00 |
| 1083822991 | 2017.08.14 09:21:45 | buy | 3.00 | s&p500 | 2454.0 | 0.0 | 2463.0 | 2017.08.14 15:52:51 | 2459.2 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083824080 | 2017.08.15 07:16:01 | buy | 2.00 | gbpchf | 1.2629 | 0.0000 | 1.2685 | 2017.08.16 08:15:47 | 1.2506 | -80.00 | 0.00 | 8.00 | -2 530.08 |
| 1083824276 | 2017.08.15 09:23:40 | buy | 2.00 | dax | 12224.3 | 0.0 | 0.0 | 2017.08.16 09:13:22 | 12266.5 | -80.00 | 0.00 | 0.00 | 1 688.00 |
| 1083824882 | 2017.08.15 16:48:26 | balance | Deposit | 6 000.00 | |||||||||
| 1083825277 | 2017.08.16 08:16:22 | sell | 2.00 | gbpcad | 1.6396 | 1.6465 | 1.6340 | 2017.08.16 14:30:13 | 1.6370 | -80.00 | 0.00 | 0.00 | 408.90 |
| 1083825507 | 2017.08.16 10:16:52 | buy | 3.00 | dax | 12284.8 | 0.0 | 0.0 | 2017.08.16 16:23:33 | 12292.3 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083825777 | 2017.08.16 14:30:27 | sell | 2.00 | usdcad | 1.2714 | 0.0000 | 1.2660 | 2017.08.16 20:33:31 | 1.2660 | -80.00 | 0.00 | 0.00 | 853.08 |
| 1083826618 | 2017.08.17 08:37:57 | sell | 2.00 | gbpcad | 1.6250 | 0.0000 | 1.6190 | 2017.08.17 16:21:43 | 1.6317 | -80.00 | 0.00 | 0.00 | -1 058.62 |
| 1083827144 | 2017.08.17 16:22:14 | sell | 2.00 | gbpchf | 1.2416 | 0.0000 | 1.2360 | 2017.08.18 03:45:38 | 1.2394 | -80.00 | 0.00 | -46.00 | 457.09 |
| 1083827940 | 2017.08.18 07:37:02 | buy | 3.00 | coco | 47.13 | 0.00 | 47.58 | 2017.08.18 17:49:50 | 47.58 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083828201 | 2017.08.18 10:53:07 | sell | 3.00 | dax | 12095.5 | 0.0 | 0.0 | 2017.08.21 15:40:21 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 482.00 |
| 1083828949 | 2017.08.19 02:42:40 | balance | Deposit | 10 000.00 | |||||||||
| 1083830155 | 2017.08.21 16:02:51 | buy | 2.00 | gold | 1293.09 | 0.00 | 1297.50 | 2017.08.28 08:19:49 | 1297.50 | -80.00 | 0.00 | -168.00 | 882.00 |
| 1083830587 | 2017.08.22 03:24:20 | buy stop | 2.00 | eurusd | 1.1878 | 0.0000 | 0.0000 | 2017.08.22 23:59:59 | 1.1766 | deleted [good for day] | |||
| 1083830955 | 2017.08.22 07:20:00 | sell | 2.00 | gbpcad | 1.6169 | 0.0000 | 1.6115 | 2017.08.22 13:36:49 | 1.6140 | -80.00 | 0.00 | 0.00 | 460.94 |
| 1083831171 | 2017.08.22 08:57:20 | buy | 4.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:35:09 | 12153.8 | -160.00 | 0.00 | 0.00 | 1 760.00 |
| 1083832393 | 2017.08.23 08:46:19 | buy | 3.00 | dax | 12240.0 | 0.0 | 0.0 | 2017.08.29 08:29:02 | 12064.3 | -120.00 | 0.00 | 0.00 | -10 542.00 |
| 1083833406 | 2017.08.24 04:07:37 | buy | 2.00 | hsi | 27545 | 27445 | 27645 | 2017.08.24 14:34:28 | 27569 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083836911 | 2017.08.29 07:15:12 | buy | 2.00 | euraud | 1.5105 | 1.5035 | 1.5160 | 2017.08.29 09:18:09 | 1.5145 | -80.00 | 0.00 | 0.00 | 635.20 |
| 1083837153 | 2017.08.29 08:29:11 | sell | 3.00 | dax | 12065.2 | 0.0 | 0.0 | 2017.08.29 09:18:22 | 12019.7 | -120.00 | 0.00 | 0.00 | 2 730.00 |
| 1083837458 | 2017.08.29 09:18:40 | buy | 4.00 | eurusd | 1.2030 | 0.0000 | 1.2068 | 2017.08.29 10:10:57 | 1.2068 | -160.00 | 0.00 | 0.00 | 1 520.00 |
| 1083839368 | 2017.08.30 03:59:03 | buy | 2.00 | eurchf | 1.1443 | 0.0000 | 1.1498 | 2017.08.31 09:27:24 | 1.1464 | -80.00 | 0.00 | 18.00 | 435.96 |
| 1083840499 | 2017.08.30 11:49:23 | buy | 2.00 | gbpcad | 1.6215 | 0.0000 | 1.6268 | 2017.08.30 15:38:01 | 1.6268 | -80.00 | 0.00 | 0.00 | 841.87 |
| 1083841508 | 2017.08.31 04:13:13 | buy | 2.00 | hsi | 27911 | 27840 | 27980 | 2017.08.31 07:13:10 | 27840 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 1083841762 | 2017.08.31 07:18:29 | buy | 2.00 | gbpcad | 1.6346 | 0.0000 | 1.6396 | 2017.08.31 14:33:25 | 1.6186 | -80.00 | 0.00 | 0.00 | -2 542.91 |
| 1083842417 | 2017.08.31 14:33:56 | sell | 2.00 | gbpcad | 1.6184 | 0.0000 | 1.6126 | 2017.08.31 16:17:12 | 1.6129 | -80.00 | 0.00 | 0.00 | 877.61 |
| 1083842721 | 2017.08.31 16:17:39 | sell | 2.00 | usdcad | 1.2532 | 0.0000 | 1.2480 | 2017.08.31 22:37:01 | 1.2480 | -80.00 | 0.00 | 0.00 | 833.33 |
| 1083843088 | 2017.09.01 02:10:41 | sell | 2.00 | gbpcad | 1.6127 | 0.0000 | 1.6066 | 2017.09.01 09:08:54 | 1.6097 | -80.00 | 0.00 | 0.00 | 481.35 |
| 1083843289 | 2017.09.01 04:07:15 | buy | 2.00 | hsi | 28048 | 27950 | 28110 | 2017.09.01 07:13:57 | 27950 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 1083843721 | 2017.09.01 09:09:06 | buy | 2.00 | dax | 12104.0 | 0.0 | 0.0 | 2017.09.01 11:42:14 | 12136.7 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1083843962 | 2017.09.01 11:42:34 | buy | 2.00 | gbpjpy | 142.35 | 141.50 | 142.88 | 2017.09.01 14:55:32 | 142.88 | -80.00 | 0.00 | 0.00 | 963.03 |
| 1083845228 | 2017.09.04 04:35:40 | sell | 2.00 | gbpcad | 1.6042 | 0.0000 | 1.5992 | 2017.09.05 08:27:17 | 1.6020 | -80.00 | 0.00 | -25.00 | 354.89 |
| 1083846027 | 2017.09.04 13:55:39 | buy | 3.00 | dax | 12118.8 | 0.0 | 0.0 | 2017.09.05 09:12:43 | 12139.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083847199 | 2017.09.05 08:54:36 | sell | 2.00 | eurcad | 1.4754 | 0.0000 | 1.4702 | 2017.09.05 15:16:41 | 1.4716 | -80.00 | 0.00 | 0.00 | 614.24 |
| 1083848082 | 2017.09.05 15:17:11 | sell | 2.00 | eurgbp | 0.9159 | 0.0000 | 0.9095 | 2017.09.06 04:07:17 | 0.9139 | -80.00 | 0.00 | 6.00 | 521.40 |
| 1083848764 | 2017.09.06 04:07:37 | buy | 2.00 | gbpcad | 1.6146 | 1.6075 | 1.6196 | 2017.09.06 14:48:29 | 1.6178 | -80.00 | 0.00 | 0.00 | 516.17 |
| 1083849094 | 2017.09.06 08:07:11 | buy | 2.00 | gold | 1338.38 | 1331.00 | 1343.00 | 2017.09.06 17:19:27 | 1340.56 | -80.00 | 0.00 | 0.00 | 436.00 |
| 1083851319 | 2017.09.07 09:09:12 | buy | 3.00 | dax | 12291.5 | 0.0 | 0.0 | 2017.09.07 11:40:27 | 12341.5 | -120.00 | 0.00 | 0.00 | 3 000.00 |
| 1083851630 | 2017.09.07 11:45:29 | sell | 2.00 | gbpcad | 1.5931 | 0.0000 | 1.5875 | 2017.09.07 17:40:50 | 1.5875 | -80.00 | 0.00 | 0.00 | 923.86 |
| 1083851826 | 2017.09.07 14:37:32 | buy | 3.00 | gold | 1341.99 | 0.00 | 1346.25 | 2017.09.07 16:21:40 | 1344.33 | -120.00 | 0.00 | 0.00 | 702.00 |
| 1083852097 | 2017.09.07 16:22:07 | buy | 2.00 | gold | 1344.97 | 1338.00 | 1350.50 | 2017.09.08 02:04:00 | 1348.68 | -80.00 | 0.00 | -24.00 | 742.00 |
| 1083852715 | 2017.09.08 04:05:30 | buy | 2.00 | hsi | 27609 | 0 | 27660 | 2017.09.08 07:00:11 | 27660 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083853005 | 2017.09.08 06:09:31 | sell | 2.00 | usdcad | 1.2076 | 0.0000 | 1.2025 | 2017.09.13 16:16:17 | 1.2188 | -80.00 | 0.00 | -36.00 | -1 837.87 |
| 1083852355 | 2017.09.08 12:30:38 | buy | 2.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.09.08 13:46:33 | 1.3213 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083854602 | 2017.09.08 14:35:46 | sell | 2.00 | usdchf | 0.9443 | 0.0000 | 0.9388 | 2017.09.12 10:44:17 | 0.9569 | -80.00 | 0.00 | -32.00 | -2 633.50 |
| 1083855661 | 2017.09.11 08:11:55 | buy | 3.00 | dax | 12395.5 | 0.0 | 0.0 | 2017.09.11 10:09:14 | 12405.3 | -120.00 | 0.00 | 0.00 | 588.00 |
| 1083859281 | 2017.09.13 05:49:47 | buy | 2.00 | gbpchf | 1.2774 | 0.0000 | 1.2818 | 2017.09.14 13:01:21 | 1.2818 | -80.00 | 0.00 | 24.00 | 910.03 |
| 1083860519 | 2017.09.13 16:16:46 | buy | 2.00 | usdchf | 0.9628 | 0.9555 | 0.9685 | 2017.09.14 10:32:11 | 0.9685 | -80.00 | 0.00 | 18.00 | 1 177.08 |
| 1083861788 | 2017.09.14 07:34:42 | buy | 3.00 | coco | 49.26 | 48.50 | 49.66 | 2017.09.14 13:02:14 | 49.66 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083866402 | 2017.09.15 12:29:25 | buy | 2.00 | audjpy | 89.24 | 0.00 | 89.65 | 2017.09.20 03:49:15 | 89.40 | -80.00 | 0.00 | -48.00 | 286.97 |
| 1083867751 | 2017.09.18 04:04:28 | buy | 2.00 | hsi | 28017 | 0 | 28080 | 2017.09.18 04:20:50 | 28080 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083870208 | 2017.09.18 09:37:50 | buy | 2.00 | usdjpy | 111.35 | 110.58 | 111.88 | 2017.09.19 08:00:46 | 111.80 | -80.00 | 0.00 | 4.00 | 805.01 |
| 1083870960 | 2017.09.18 14:08:48 | sell | 2.00 | gold | 1312.41 | 0.00 | 1306.25 | 2017.09.18 17:14:55 | 1309.08 | -80.00 | 0.00 | 0.00 | 666.00 |
| 1083873320 | 2017.09.19 09:27:49 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.09.25 13:14:12 | 50.88 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083881383 | 2017.09.22 08:49:57 | sell | 2.00 | dax | 12561.5 | 0.0 | 0.0 | 2017.09.22 11:01:28 | 12609.5 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 1083881546 | 2017.09.22 10:28:06 | sell | 3.00 | usdcad | 1.2280 | 0.0000 | 1.2218 | 2017.09.25 08:52:04 | 1.2334 | -120.00 | 0.00 | -18.00 | -1 313.44 |
| 1083881662 | 2017.09.22 11:01:35 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.22 12:03:28 | 12627.3 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083881816 | 2017.09.22 12:03:40 | buy | 3.00 | dax | 12630.3 | 0.0 | 0.0 | 2017.09.25 08:17:51 | 12558.5 | -120.00 | 0.00 | 0.00 | -4 308.00 |
| 1083883018 | 2017.09.25 08:52:29 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
| 1083883349 | 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 |
| 1083885899 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083886889 | 2017.09.27 04:05:42 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083888095 | 2017.09.27 12:30:47 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:10 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
| 1083890540 | 2017.09.28 08:07:40 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.11 21:14:30 | 133.30 | -80.00 | 0.00 | 44.00 | 961.02 |
| 1083890966 | 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 |
| 1083891287 | 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 |
| 1083892660 | 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 |
| 1083907542 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.20 04:08:36 | 28412 | -80.00 | 0.00 | 0.00 | -6 980.00 |
| 1083914667 | 2017.10.20 04:08:56 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083916761 | 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 |
| 1083918354 | 2017.10.24 07:09:49 | 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 |
| 1083921944 | 2017.10.26 15:53:49 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083923131 | 2017.10.27 09:11:23 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:57 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
| 1083924534 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.06 10:34:59 | 1.0023 | -80.00 | 0.00 | 42.00 | 718.35 |
| 1083925596 | 2017.10.31 05:39:49 | balance | Deposit | 10 000.00 | |||||||||
| 1083927269 | 2017.11.01 09:27:21 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.03 09:30:36 | 1.3046 | -80.00 | 0.00 | 32.00 | -4 583.67 |
| 1083929405 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.06 04:03:41 | 28221 | -80.00 | 0.00 | 0.00 | 5 720.00 |
| 1083931060 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:07 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083932232 | 2017.11.06 04:11:14 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083933144 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.07 05:39:49 | 1.3147 | -80.00 | 0.00 | 8.00 | 601.32 |
| 1083934502 | 2017.11.07 04:11:03 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934883 | 2017.11.07 05:38:42 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935584 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.13 04:10:44 | 1.6650 | -80.00 | 0.00 | 66.00 | -2 159.01 |
| 1083937760 | 2017.11.08 08:38:35 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083938949 | 2017.11.09 04:06:38 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940741 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:11 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942089 | 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 |
| 1083942925 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:14:50 | 13025.6 | -120.00 | 0.00 | 0.00 | 4 062.00 |
| 1083944067 | 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 |
| 1083945762 | 2017.11.15 05:00:58 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945987 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946460 | 2017.11.15 11:50:33 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
| 1083947245 | 2017.11.16 04:10:18 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947477 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948400 | 2017.11.17 04:06:54 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948844 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949733 | 2017.11.20 04:21:15 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:47 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950690 | 2017.11.20 13:34:15 | 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 |
| 1083951220 | 2017.11.21 03:29:04 | 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 |
| 1083953151 | 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 |
| 1083954642 | 2017.11.23 05:20:11 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955652 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:41:04 | 112.37 | -80.00 | 0.00 | -112.00 | -2 118.00 |
| 1083956107 | 2017.11.24 04:07:33 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083957286 | 2017.11.27 04:15:01 | sell | 2.00 | hsi | 29660 | 0 | 0 | 2017.11.28 04:45:52 | 29600 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083958244 | 2017.11.27 13:12:05 | 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 |
| 1083958726 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.12.01 04:12:18 | 1275.98 | -80.00 | 0.00 | -120.00 | -4 174.00 |
| 1083958958 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.12.01 15:15:41 | 57.96 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083962589 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:42 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083962920 | 2017.11.30 10:49:09 | buy | 2.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.12.04 01:12:57 | 112.88 | -80.00 | 0.00 | 8.00 | 850.46 |
| 1083963705 | 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 |
| 1083964347 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:54 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
| 1083965388 | 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 |
| 1083965565 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:21 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966868 | 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 |
| 1083967227 | 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 |
| 1083968065 | 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 |
| 1083968787 | 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 |
| 1083968919 | 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 |
| 1083969143 | 2017.12.06 04:35:33 | 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 |
| 1083969902 | 2017.12.06 14:07:34 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970819 | 2017.12.07 08:59:53 | 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 |
| 1083971521 | 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 |
| 1083972657 | 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 |
| 1083972867 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
| 1083974142 | 2017.12.12 02:25:39 | 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 |
| 1083975162 | 2017.12.12 11:10:36 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:56 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976579 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:15:56 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977161 | 2017.12.14 03:35:19 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:38 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083978781 | 2017.12.15 07:05:47 | 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 |
| 1083979635 | 2017.12.18 04:14:25 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083980315 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.28 07:58:03 | 1.3435 | -80.00 | 0.00 | 48.00 | 1 220.00 |
| 1083980378 | 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 |
| 1083980734 | 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 |
| 1083981055 | 2017.12.19 07:03:09 | 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 |
| 1083983021 | 2017.12.20 15:48:11 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983611 | 2017.12.21 03:44:13 | 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 |
| 1083984822 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083985728 | 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 |
| 1083986090 | 2017.12.27 04:19:14 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083987574 | 2017.12.28 03:58:45 | buy | 2.00 | gold | 1288.21 | 0.00 | 1293.15 | 2017.12.28 16:22:03 | 1293.15 | -80.00 | 0.00 | 0.00 | 988.00 |
| 1083987778 | 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 |
| 1083989799 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
| 1083990122 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083991250 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12921.1 | -120.00 | 0.00 | 0.00 | -7 296.00 |
| 1083992474 | 2018.01.03 03:45:37 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.09 09:36:02 | 1.6812 | -80.00 | 0.00 | 66.00 | -3 290.06 |
| 1083992739 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 0 | 2018.01.05 11:22:37 | 30765 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083993594 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 16:50:24 | 12978.5 | -120.00 | 0.00 | 0.00 | 3 528.00 |
| 1083994183 | 2018.01.04 03:10:37 | 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 |
| 1083994503 | 2018.01.04 05:39:39 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.09 09:36:35 | 1.1708 | -80.00 | 0.00 | 18.00 | -899.06 |
| 1083995273 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083997919 | 2018.01.08 07:53:06 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
| 1083998337 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 16:35:17 | 13410.0 | -120.00 | 0.00 | 0.00 | 1 434.00 |
| 1084000526 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001119 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
| 1084003663 | 2018.01.11 13:28:06 | buy | 3.00 | coco | 64.06 | 0.00 | 0.00 | 2018.01.15 02:31:20 | 64.21 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1084003893 | 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 |
| 1084004097 | 2018.01.11 15:56:08 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004450 | 2018.01.12 03:35:56 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005183 | 2018.01.12 11:00:29 | 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 |
| 1084006305 | 2018.01.15 02:31:35 | 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 |
| 1084007081 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:03:51 | 1334.76 | -120.00 | 0.00 | -72.00 | -2 871.00 |
| 1084007271 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.48 |
| 1084007649 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:23 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
| 1084008093 | 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 |
| 1084008856 | 2018.01.16 08:45:13 | 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 |
| 1084009225 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.24 12:55:05 | 13559.6 | -120.00 | 0.00 | 0.00 | 13 386.00 |
| 1084009658 | 2018.01.17 02:53:53 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 16:03:31 | 1.2372 | -120.00 | 0.00 | -126.00 | 1 770.00 |
| 1084011476 | 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 |
| 1084037769 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:28 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
| 1084038845 | 2018.02.15 13:56:12 | 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 |
| 1084039149 | 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 |
| 1084039477 | 2018.02.16 12:29:54 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:29 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
| 1084040173 | 2018.02.20 05:30:46 | 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 |
| 1084041444 | 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 |
| 1084042597 | 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 |
| 1084044325 | 2018.02.27 15:42:34 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
| 1084045776 | 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 |
| 1084048674 | 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 |
| 1084050214 | 2018.03.05 13:27:36 | 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 |
| 1084055325 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:57 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
| 1084056947 | 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 |
| 1084057065 | 2018.03.09 17:44:02 | 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 |
| 1084057826 | 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 |
| 1084059280 | 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 |
| 1084060191 | 2018.03.13 15:03:54 | 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 |
| 1084060666 | 2018.03.13 19:02:33 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | -220.00 |
| 1084061076 | 2018.03.14 04:01:04 | sell | 2.00 | hsi | 31196 | 0 | 0 | 2018.03.15 04:05:24 | 31198 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1084061404 | 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 |
| 1084061805 | 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 |
| 1084063008 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063381 | 2018.03.15 05:02:59 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064062 | 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 |
| 1084064633 | 2018.03.16 02:36:08 | 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 |
| 1084064788 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:08:41 | 1331.05 | -120.00 | 0.00 | 36.00 | -5 049.00 |
| 1084067596 | 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 |
| 1084067716 | 2018.03.20 04:20:11 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:01 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068571 | 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 |
| 1084069357 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:12:05 | 31177 | -80.00 | 0.00 | 0.00 | -15 320.00 |
| 1084069408 | 2018.03.21 04:16:24 | 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 |
| 1084071630 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071825 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072180 | 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 |
| 1084072359 | 2018.03.22 13:15:23 | 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 |
| 1084072560 | 2018.03.22 14:53:21 | 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 |
| 1084073712 | 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 |
| 1084074580 | 2018.03.26 04:12:26 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075634 | 2018.03.26 11:06:35 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074706 | 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 |
| 1084076270 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:51 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077263 | 2018.03.27 11:17:34 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078311 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079401 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084079676 | 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 |
| 1084082097 | 2018.04.03 02:47:59 | 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 |
| 1084083062 | 2018.04.03 14:27:47 | 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 |
| 1084083775 | 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 |
| 1084084206 | 2018.04.04 09:33:43 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084747 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:16 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
| 1084084940 | 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 |
| 1084085704 | 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 |
| 1084085947 | 2018.04.05 04:22:28 | 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 |
| 1084087054 | 2018.04.06 04:25:24 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087567 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:34 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088388 | 2018.04.09 03:11:26 | 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 |
| 1084089130 | 2018.04.09 09:05:24 | 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 |
| 1084090594 | 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 |
| 1084091154 | 2018.04.10 09:36:38 | 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 |
| 1084091280 | 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 |
| 1084091578 | 2018.04.10 14:17:03 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092056 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:28:28 | 65.61 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084092915 | 2018.04.11 07:06:46 | 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 |
| 1084093309 | 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 |
| 1084095697 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:07 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096080 | 2018.04.13 08:36:41 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:40 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096520 | 2018.04.13 14:40:45 | 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 |
| 1084097095 | 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 |
| 1084097141 | 2018.04.16 04:59:55 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097411 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097933 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:53:50 | 30155 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 1084098112 | 2018.04.16 14:25:06 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:20 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
| 1084098573 | 2018.04.17 03:54:50 | sell | 2.00 | hsi | 30150 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 300.00 |
| 1084098671 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099198 | 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 |
| 1084099370 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 15:39:24 | 67.94 | -120.00 | 0.00 | 0.00 | -4 650.00 |
| 1084100090 | 2018.04.18 04:04:28 | sell | 3.00 | hsi | 30335 | 0 | 30236 | 2018.04.18 04:14:07 | 30236 | -120.00 | 0.00 | 0.00 | 2 970.00 |
| 1084100535 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 02:29:37 | 1334.10 | -120.00 | 0.00 | 30.00 | 3 039.00 |
| 1084101059 | 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 |
| 1084101450 | 2018.04.18 11:01:54 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 09:59:55 | 12631.8 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084101874 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:48 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102098 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103254 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:44 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104900 | 2018.04.23 02:30:56 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105277 | 2018.04.23 04:20:51 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105443 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:12 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084106492 | 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 |
| 1084107224 | 2018.04.24 04:11:49 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:46 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084107924 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.8 | -80.00 | 0.00 | 0.00 | 7 732.00 |
| 1084108755 | 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 |
| 1084108802 | 2018.04.25 04:07:28 | buy | 2.00 | eurcad | 1.5695 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 075.36 |
| 1084110315 | 2018.04.26 03:58:47 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110541 | 2018.04.26 04:48:39 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:25 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
| 1084111064 | 2018.04.26 08:57:57 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:38 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111429 | 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 |
| 1084111990 | 2018.04.27 04:21:21 | 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 |
| 1084117069 | 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 |
| 1084117798 | 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 |
| 1084118011 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.07.02 10:08:35 | 15.98 | -80.00 | 0.00 | 224.00 | 920.00 |
| 1084118235 | 2018.05.07 10:40:20 | 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 |
| 1084118465 | 2018.05.07 14:03:22 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:13:19 | 12931.0 | -120.00 | 0.00 | 0.00 | 1 938.00 |
| 1084118511 | 2018.05.07 14:04:23 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:17 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084118828 | 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 |
| 1084119885 | 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 |
| 1084120613 | 2018.05.08 13:05:23 | 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 |
| 1084120761 | 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 |
| 1084121802 | 2018.05.09 04:10:08 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084122613 | 2018.05.09 10:27:09 | buy | 3.00 | dax | 12929.4 | 0.0 | 0.0 | 2018.05.10 10:07:16 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 106.00 |
| 1084123562 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124397 | 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 |
| 1084124537 | 2018.05.10 10:43:34 | buy | 3.00 | dax | 13005.9 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 344.00 |
| 1084124577 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13008.9 | 0.0 | 0.0 | 2018.05.16 13:28:33 | 13029.0 | -120.00 | 0.00 | 0.00 | 1 206.00 |
| 1084125011 | 2018.05.10 14:52:02 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125613 | 2018.05.11 04:18:37 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127237 | 2018.05.14 04:35:23 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 07:02:52 | 1.1913 | -120.00 | 0.00 | -18.00 | -1 500.00 |
| 1084127900 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:18 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084128605 | 2018.05.14 19:35:28 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:02:27 | 1310.01 | -120.00 | 0.00 | 6.00 | 2 217.00 |
| 1084129478 | 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 |
| 1084129974 | 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 |
| 1084130131 | 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 |
| 1084130986 | 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 |
| 1084131420 | 2018.05.16 04:13:58 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:22 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
| 1084132668 | 2018.05.16 13:29:38 | 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 |
| 1084133820 | 2018.05.17 08:43:57 | 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 |
| 1084134289 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13039.1 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 098.00 |
| 1084134399 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:16 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135412 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:24:13 | 13148.8 | -120.00 | 0.00 | 0.00 | 2 088.00 |
| 1084135536 | 2018.05.18 09:58:42 | 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 |
| 1084136342 | 2018.05.21 04:34:40 | buy | 2.00 | hsi | 31356 | 0 | 0 | 2018.05.23 03:24:38 | 31028 | -80.00 | 0.00 | 0.00 | -6 560.00 |
| 1084136649 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.11 09:21:35 | 1298.05 | -120.00 | 0.00 | 126.00 | -3 237.00 |
| 1084136934 | 2018.05.21 09:02:48 | 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 |
| 1084137870 | 2018.05.22 03:44:24 | 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 |
| 1084138301 | 2018.05.22 08:19:02 | 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 |
| 1084138643 | 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 |
| 1084138894 | 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 |
| 1084139031 | 2018.05.22 15:53:03 | 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 |
| 1084139508 | 2018.05.23 04:08:42 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139546 | 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 |
| 1084139867 | 2018.05.23 05:20:14 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141436 | 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 |
| 1084141606 | 2018.05.23 15:13:23 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 19:44:37 | 12911.2 | -80.00 | 0.00 | 0.00 | 1 552.00 |
| 1084142001 | 2018.05.24 04:10:33 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143067 | 2018.05.24 11:42:30 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:53 | 70.70 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1084143235 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084145281 | 2018.05.28 07:02:15 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084145965 | 2018.05.28 14:02:32 | 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 |
| 1084147417 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3244 | 0.0000 | 1.3185 | 2018.05.31 07:45:50 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 440.00 |
| 1084148270 | 2018.05.30 04:35:14 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149053 | 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 |
| 1084149142 | 2018.05.30 13:12:03 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:22 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084150025 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:30 | 30448 | -80.00 | 0.00 | 0.00 | -7 120.00 |
| 1084150473 | 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 |
| 1084150729 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
| 1084151093 | 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 |
| 1084151808 | 2018.06.01 04:37:38 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152895 | 2018.06.04 04:09:19 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153646 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154239 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:43 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154878 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155124 | 2018.06.05 06:56:50 | 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 |
| 1084156684 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.07.02 10:14:15 | 0.9924 | -80.00 | 0.00 | -416.00 | -1 753.33 |
| 1084156839 | 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 |
| 1084157341 | 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 |
| 1084157737 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.12 15:39:38 | 1.3355 | -120.00 | 0.00 | 36.00 | -2 040.00 |
| 1084162742 | 2018.06.12 15:39:46 | sell | 2.00 | gbpjpy | 147.19 | 0.00 | 146.68 | 2018.06.14 22:58:18 | 146.68 | -80.00 | 0.00 | -200.00 | 921.99 |
| 1084168394 | 2018.06.20 03:57:37 | sell | 2.00 | hsi | 29381 | 0 | 0 | 2018.06.25 04:20:21 | 29159 | -80.00 | 0.00 | 0.00 | 4 440.00 |
| 1084172486 | 2018.06.25 04:20:26 | buy | 2.00 | coco | 68.39 | 0.00 | 0.00 | 2018.06.25 15:35:29 | 69.26 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084173372 | 2018.06.25 15:35:37 | buy | 2.00 | coco | 69.33 | 0.00 | 0.00 | 2018.06.27 08:16:04 | 70.78 | -80.00 | 0.00 | 0.00 | 2 900.00 |
| 1084175653 | 2018.06.27 08:16:12 | buy | 2.00 | coco | 70.88 | 0.00 | 0.00 | 2018.06.27 15:49:22 | 71.78 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 1084176339 | 2018.06.27 15:49:28 | buy | 2.00 | hsi | 28645 | 0 | 0 | 2018.06.28 10:04:53 | 28396 | -80.00 | 0.00 | 0.00 | -4 980.00 |
| 1084179463 | 2018.07.02 10:08:39 | sell | 2.00 | gold | 1248.15 | 0.00 | 0.00 | 2018.07.12 03:48:54 | 1244.00 | -80.00 | 0.00 | 48.00 | 830.00 |
| 1084179479 | 2018.07.02 10:14:07 | buy | 2.00 | dax | 12239.7 | 0.0 | 0.0 | 2018.07.03 09:18:57 | 12322.1 | -80.00 | 0.00 | 0.00 | 3 296.00 |
| 1084180606 | 2018.07.03 09:19:03 | buy | 2.00 | coco | 74.80 | 0.00 | 0.00 | 2018.07.18 23:08:25 | 68.77 | -80.00 | 0.00 | 0.00 | -12 060.00 |
| 1084182348 | 2018.07.05 04:19:21 | buy | 2.00 | hsi | 28104 | 0 | 0 | 2018.07.05 11:48:17 | 28226 | -80.00 | 0.00 | 0.00 | 2 440.00 |
| 1084183015 | 2018.07.05 11:48:23 | buy | 2.00 | eurusd | 1.1694 | 0.0000 | 0.0000 | 2018.07.11 09:02:13 | 1.1734 | -80.00 | 0.00 | -48.00 | 800.00 |
| 1084184016 | 2018.07.06 09:33:55 | buy | 2.00 | dax | 12457.8 | 0.0 | 0.0 | 2018.07.11 09:02:09 | 12505.1 | -80.00 | 0.00 | 0.00 | 1 892.00 |
| 1084187699 | 2018.07.11 09:02:18 | sell | 2.00 | dax | 12502.3 | 0.0 | 0.0 | 2018.08.15 14:43:49 | 12226.7 | -80.00 | 0.00 | 0.00 | 11 024.00 |
| 1084188537 | 2018.07.12 03:48:59 | buy | 2.00 | hsi | 28351 | 0 | 0 | 2018.07.13 09:09:04 | 28551 | -80.00 | 0.00 | 0.00 | 4 000.00 |
| 1084198347 | 2018.07.23 07:14:17 | buy | 2.00 | gold | 1232.30 | 0.00 | 0.00 | 2018.09.21 18:15:08 | 1197.24 | -80.00 | 0.00 | -1 488.00 | -7 012.00 |
| 1084203705 | 2018.07.27 07:08:05 | sell | 2.00 | hsi | 28725 | 0 | 0 | 2018.07.30 10:12:15 | 28649 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1084221266 | 2018.08.15 14:43:55 | buy | 1.00 | coco | 66.42 | 0.00 | 0.00 | 2018.08.16 23:07:37 | 65.43 | -40.00 | 0.00 | 0.00 | -990.00 |
| 1084234223 | 2018.08.30 07:09:41 | buy | 2.00 | coco | 69.72 | 0.00 | 0.00 | 2018.09.18 23:14:38 | 69.78 | -80.00 | 0.00 | 0.00 | 120.00 |
| 1084236837 | 2018.09.03 11:20:40 | buy | 2.00 | dax | 12340.7 | 0.0 | 0.0 | 2018.09.21 18:15:05 | 12430.4 | -80.00 | 0.00 | 0.00 | 3 588.00 |
| 1084257624 | 2018.09.21 18:15:24 | sell | 4.00 | gold | 1197.26 | 0.00 | 0.00 | 2019.02.20 04:39:44 | 1346.12 | -160.00 | 0.00 | 1 200.00 | -59 544.00 |
| 1084389599 | 2019.02.21 17:06:46 | sell | 2.00 | coco | 56.94 | 0.00 | 0.00 | 2019.03.14 17:27:51 | 58.41 | -80.00 | 0.00 | 0.00 | -2 940.00 |
| 1084390991 | 2019.02.24 17:57:39 | balance | Deposit | 12 000.00 | |||||||||
| 1084420989 | 2019.03.20 10:16:42 | sell | 1.00 | gold | 1302.75 | 0.00 | 0.00 | 2019.03.29 07:10:50 | 1289.35 | -40.00 | 0.00 | 22.00 | 1 340.00 |
| 1084428644 | 2019.03.26 11:51:53 | buy | 1.00 | coco | 59.57 | 0.00 | 0.00 | 2019.04.03 08:13:18 | 62.78 | -40.00 | 0.00 | 0.00 | 3 210.00 |
| 1084432991 | 2019.03.29 07:11:00 | sell | 1.00 | gold | 1288.89 | 0.00 | 0.00 | 2019.04.17 08:02:35 | 1278.58 | -40.00 | 0.00 | 34.00 | 1 031.00 |
| 1084452516 | 2019.04.17 08:02:41 | buy | 1.00 | s&p500 | 2913.1 | 0.0 | 0.0 | 2019.04.24 12:15:31 | 2935.3 | -40.00 | 0.00 | 0.00 | 2 220.00 |
| 1084458752 | 2019.04.24 12:15:40 | buy | 3.00 | s&p500 | 2936.50 | 0.00 | 0.00 | 2019.05.09 15:54:59 | 2841.80 | -120.00 | 0.00 | 0.00 | -28 410.00 |
| 1084459683 | 2019.04.25 04:35:16 | buy | 2.00 | coco | 65.77 | 0.00 | 0.00 | 2019.05.16 23:24:21 | 63.02 | -80.00 | 0.00 | 0.00 | -5 500.00 |
| 1084484997 | 2019.05.15 12:10:37 | balance | Deposit | 40 000.00 | |||||||||
| 1084484998 | 2019.05.15 12:10:51 | sell | 2.00 | audusd | 0.6916 | 0.0000 | 0.0000 | 2019.10.01 10:53:10 | 0.6701 | -80.00 | 0.00 | -1 668.00 | 4 300.00 |
| 1084501812 | 2019.05.24 10:13:37 | buy | 1.00 | gold | 1282.84 | 0.00 | 0.00 | 2019.07.24 03:47:12 | 1419.69 | -40.00 | 0.00 | -708.00 | 13 685.00 |
| 1084598248 | 2019.07.24 03:47:16 | sell | 2.00 | gold | 1419.69 | 0.00 | 0.00 | 2019.11.01 07:19:35 | 1511.20 | -80.00 | 0.00 | 408.00 | -18 302.00 |
| 1084708527 | 2019.10.23 07:27:20 | buy | 1.00 | coco | 54.12 | 0.00 | 0.00 | 2019.11.15 00:19:36 | 56.87 | -40.00 | 0.00 | 0.00 | 2 750.00 |
| 1084719390 | 2019.11.01 07:19:39 | buy | 2.00 | gold | 1511.19 | 0.00 | 0.00 | 2019.12.19 14:14:17 | 1474.87 | -80.00 | 0.00 | -1 152.00 | -7 264.00 |
| 1084776165 | 2019.12.19 14:14:20 | buy | 1.00 | gold | 1475.38 | 0.00 | 0.00 | 2019.12.24 13:19:42 | 1489.95 | -40.00 | 0.00 | -36.00 | 1 457.00 |
| 1084778029 | 2019.12.23 03:28:17 | buy | 1.00 | coco | 60.38 | 0.00 | 0.00 | 2020.01.08 09:39:01 | 63.15 | -40.00 | 0.00 | 0.00 | 2 770.00 |
| 1084780208 | 2019.12.24 13:19:47 | buy | 1.00 | s&p500 | 3228.90 | 0.00 | 0.00 | 2020.01.14 05:52:34 | 3287.20 | -40.00 | 0.00 | 0.00 | 5 830.00 |
| 1084796218 | 2020.01.08 09:39:32 | buy | 1.00 | dax | 13139.9 | 0.0 | 0.0 | 2020.01.14 05:52:32 | 13470.9 | -40.00 | 0.00 | 0.00 | 6 620.00 |
| 1084802275 | 2020.01.14 05:52:40 | sell | 4.00 | eurgbp | 0.8569 | 0.0000 | 0.0000 | 2020.02.12 04:36:43 | 0.8424 | -160.00 | 0.00 | 348.00 | 7 521.44 |
| 1084822690 | 2020.02.12 04:36:40 | sell | 5.00 | coco | 50.51 | 0.00 | 0.00 | 2020.02.18 00:10:48 | 52.37 | -200.00 | 0.00 | 0.00 | -9 300.00 |
| 1084828612 | 2020.02.18 10:01:50 | sell | 2.00 | usdjpy | 109.71 | 0.00 | 0.00 | 2020.03.12 07:53:25 | 103.93 | -80.00 | 0.00 | -400.00 | 11 122.87 |
| 1084831565 | 2020.02.20 05:14:22 | buy | 1.00 | gold | 1609.51 | 0.00 | 0.00 | 2020.03.16 12:57:11 | 1478.79 | -40.00 | 0.00 | -276.00 | -13 072.00 |
| 1084831771 | 2020.02.20 07:47:53 | buy | 1.00 | coco | 53.79 | 0.00 | 0.00 | 2020.03.16 12:55:36 | 29.84 | -40.00 | 0.00 | 0.00 | -23 950.00 |
| 1084871541 | 2020.03.12 07:53:32 | buy | 1.00 | dax | 9894.8 | 0.0 | 0.0 | 2020.03.16 12:35:09 | 8529.7 | -40.00 | 0.00 | 0.00 | -27 302.00 |
| 1084881978 | 2020.03.16 12:59:12 | balance | Deposit | 50 000.00 | |||||||||
| 1084881979 | 2020.03.16 12:59:18 | sell | 3.00 | coco | 29.88 | 0.00 | 0.00 | 2020.03.17 23:08:21 | 26.95 | -120.00 | 0.00 | 0.00 | 8 790.00 |
| 1084888019 | 2020.03.18 04:19:21 | buy | 3.00 | gold | 1535.84 | 0.00 | 0.00 | 2020.03.27 19:30:51 | 1627.77 | -120.00 | 0.00 | -396.00 | 27 579.00 |
| 1084925606 | 2020.03.31 03:29:07 | sell | 3.00 | gold | 1615.72 | 0.00 | 0.00 | 2020.04.21 08:12:26 | 1690.58 | -120.00 | 0.00 | 126.00 | -22 458.00 |
| 1084944159 | 2020.04.10 15:27:42 | buy | 1.00 | audusd | 0.6348 | 0.0000 | 0.0000 | 2020.05.06 03:39:15 | 0.6432 | -40.00 | 0.00 | 60.00 | 840.00 |
| 1084952756 | 2020.04.21 08:12:30 | buy | 1.00 | gold | 1690.65 | 0.00 | 0.00 | 2020.04.27 17:55:13 | 1710.67 | -40.00 | 0.00 | -72.00 | 2 002.00 |
| 1084958907 | 2020.04.27 17:55:17 | sell | 5.00 | coco | 12.26 | 0.00 | 0.00 | 2020.05.06 03:39:18 | 26.43 | -200.00 | 0.00 | 0.00 | -70 850.00 |
| 1084962733 | 2020.05.01 03:02:50 | balance | Deposit | 30 000.00 | |||||||||
| 1084966122 | 2020.05.06 03:39:26 | balance | Deposit | 60 000.00 | |||||||||
| 1084966123 | 2020.05.06 03:39:33 | buy | 3.00 | s&p500 | 2862.10 | 0.00 | 0.00 | 2020.05.19 03:15:48 | 2949.25 | -120.00 | 0.00 | 0.00 | 26 145.00 |
| 1084976682 | 2020.05.19 07:28:19 | buy | 5.00 | coco | 31.84 | 0.00 | 0.00 | 2020.05.26 04:18:42 | 34.00 | -200.00 | 0.00 | 0.00 | 10 800.00 |
| 1084977681 | 2020.05.20 03:39:41 | buy | 3.00 | s&p500 | 2939.20 | 0.00 | 0.00 | 2020.05.26 04:16:32 | 2996.75 | -120.00 | 0.00 | 0.00 | 17 265.00 |
| 1084993453 | 2020.06.11 08:01:56 | buy | 5.00 | gold | 1728.93 | 0.00 | 0.00 | 2020.06.23 02:48:30 | 1753.65 | -200.00 | 0.00 | -600.00 | 12 360.00 |
| 1084995207 | 2020.06.15 01:51:41 | sell | 2.00 | coco | 35.46 | 0.00 | 0.00 | 2020.06.20 00:32:06 | 39.60 | -80.00 | 0.00 | 0.00 | -8 280.00 |
| 1084996257 | 2020.06.15 16:39:28 | sell | 5.00 | coco | 35.23 | 0.00 | 0.00 | 2020.06.20 00:32:07 | 39.60 | -200.00 | 0.00 | 0.00 | -21 850.00 |
| 1084996258 | 2020.06.15 16:39:31 | sell | 5.00 | coco | 35.20 | 0.00 | 0.00 | 2020.06.20 00:32:07 | 39.60 | -200.00 | 0.00 | 0.00 | -22 000.00 |
| 1084996259 | 2020.06.15 16:39:34 | sell | 5.00 | coco | 35.19 | 0.00 | 0.00 | 2020.06.20 00:32:07 | 39.60 | -200.00 | 0.00 | 0.00 | -22 050.00 |
| 1085002069 | 2020.06.23 04:41:15 | buy | 5.00 | coco | 40.64 | 0.00 | 41.20 | 2020.06.23 11:33:12 | 41.20 | -200.00 | 0.00 | 0.00 | 2 800.00 |
| 1085004863 | 2020.06.25 05:11:53 | buy | 5.00 | s&p500 | 3047.60 | 0.00 | 0.00 | 2020.06.26 02:22:18 | 3079.40 | -200.00 | 0.00 | 0.00 | 15 900.00 |
| 1085004864 | 2020.06.25 05:11:57 | sell | 5.00 | s&p500 | 3046.40 | 0.00 | 0.00 | 2020.06.25 15:50:04 | 3025.10 | -200.00 | 0.00 | 0.00 | 10 650.00 |
| 1085005710 | 2020.06.25 15:50:10 | buy | 5.00 | s&p500 | 3025.45 | 0.00 | 0.00 | 2020.07.01 16:02:01 | 3114.35 | -200.00 | 0.00 | 0.00 | 44 450.00 |
| 1085005979 | 2020.06.26 02:22:24 | buy | 5.00 | s&p500 | 3080.70 | 0.00 | 0.00 | 2020.07.01 16:01:35 | 3113.95 | -200.00 | 0.00 | 0.00 | 16 625.00 |
| 1085009809 | 2020.07.01 16:02:22 | buy | 5.00 | s&p500 | 3115.50 | 0.00 | 0.00 | 2020.07.06 02:02:32 | 3145.20 | -200.00 | 0.00 | 0.00 | 14 850.00 |
| 1085009810 | 2020.07.01 16:02:26 | sell | 5.00 | s&p500 | 3115.00 | 0.00 | 0.00 | 2020.09.18 00:22:52 | 3358.60 | -200.00 | 0.00 | 0.00 | -121 800.00 |
| 1085012246 | 2020.07.06 02:02:38 | buy | 5.00 | s&p500 | 3146.60 | 0.00 | 0.00 | 2020.07.13 04:45:04 | 3201.40 | -200.00 | 0.00 | 0.00 | 27 400.00 |
| 1085018508 | 2020.07.13 04:45:09 | buy | 5.00 | s&p500 | 3202.60 | 0.00 | 0.00 | 2020.07.23 07:38:25 | 3274.05 | -200.00 | 0.00 | 0.00 | 35 725.00 |
| 1085027138 | 2020.07.23 07:38:32 | buy | 5.00 | s&p500 | 3275.00 | 0.00 | 0.00 | 2020.08.10 08:29:42 | 3357.90 | -200.00 | 0.00 | 0.00 | 41 450.00 |
| 1085041828 | 2020.08.10 08:29:49 | buy | 5.00 | s&p500 | 3359.10 | 0.00 | 0.00 | 2020.09.18 00:22:53 | 3357.40 | -200.00 | 0.00 | 0.00 | -850.00 |
| 1085041900 | 2020.08.10 09:19:32 | buy | 5.00 | gold | 2033.16 | 0.00 | 0.00 | 2021.03.03 07:08:06 | 1734.33 | -200.00 | 0.00 | -12 300.00 | -149 415.00 |
| 1085084251 | 2020.09.24 08:31:48 | balance | Deposit | 60 000.00 | |||||||||
| 1085084252 | 2020.09.24 08:31:52 | sell | 5.00 | gold | 1851.68 | 0.00 | 0.00 | 2021.03.03 07:07:59 | 1734.70 | -200.00 | 0.00 | 1 580.00 | 58 490.00 |
| 1085098129 | 2020.10.12 14:00:25 | buy | 3.00 | dax | 13124.0 | 0.0 | 0.0 | 2020.12.19 00:49:44 | 13631.6 | -120.00 | 0.00 | 0.00 | 30 456.00 |
| 1085098130 | 2020.10.12 14:00:30 | sell | 3.00 | dax | 13117.8 | 0.0 | 0.0 | 2020.10.21 16:34:40 | 12644.3 | -120.00 | 0.00 | 0.00 | 28 410.00 |
| 1085106416 | 2020.10.21 16:34:47 | sell | 3.00 | dax | 12636.9 | 0.0 | 0.0 | 2020.10.28 13:09:21 | 11662.5 | -120.00 | 0.00 | 0.00 | 58 464.00 |
| 1085111936 | 2020.10.28 13:09:27 | sell | 3.00 | dax | 11654.2 | 0.0 | 0.0 | 2020.12.19 00:49:44 | 13637.6 | -120.00 | 0.00 | 0.00 | -119 004.00 |
| 1085223948 | 2021.03.03 07:08:40 | buy | 5.00 | hsi | 29511 | 0 | 0 | 2021.03.30 10:03:31 | 28546 | -200.00 | 0.00 | 0.00 | -48 250.00 |
| 1085223950 | 2021.03.03 07:08:43 | sell | 5.00 | hsi | 29496 | 0 | 0 | 2021.03.30 10:03:31 | 28558 | -200.00 | 0.00 | 0.00 | 46 900.00 |
| 1085324117 | 2021.06.04 08:01:09 | buy | 5.00 | hsi | 28745 | 0 | 0 | 2021.06.29 10:05:21 | 28867 | -200.00 | 0.00 | 0.00 | 6 100.00 |
| 1085324118 | 2021.06.04 08:01:12 | sell | 5.00 | hsi | 28734 | 0 | 0 | 2021.06.29 10:05:21 | 28879 | -200.00 | 0.00 | 0.00 | -7 250.00 |
| 1085450909 | 2021.09.28 15:10:34 | sell | 5.00 | gold | 1735.06 | 0.00 | 0.00 | 2022.01.19 18:40:36 | 1840.24 | -200.00 | 0.00 | 1 130.00 | -52 590.00 |
| 1085510798 | 2021.11.24 07:39:50 | buy | 5.00 | gold | 1795.15 | 0.00 | 0.00 | 2021.11.24 08:11:16 | 1794.97 | -200.00 | 0.00 | 0.00 | -90.00 |
| 1085511138 | 2021.11.24 11:04:14 | sell | 5.00 | s&p500 | 4686.21 | 0.00 | 0.00 | 2021.11.26 07:20:46 | 4655.18 | -200.00 | 0.00 | 0.00 | 15 515.00 |
| 1085512395 | 2021.11.25 05:21:04 | sell | 5.00 | silver | 23.635 | 0.000 | 0.000 | 2021.12.02 08:21:55 | 22.402 | -200.00 | 0.00 | 70.00 | 30 825.00 |
| 1085513588 | 2021.11.26 07:20:55 | sell | 5.00 | s&p500 | 4654.15 | 0.00 | 0.00 | 2021.12.02 07:40:39 | 4537.96 | -200.00 | 0.00 | 0.00 | 58 095.00 |
| 1085521079 | 2021.12.02 07:40:45 | buy | 5.00 | coco | 66.27 | 0.00 | 0.00 | 2021.12.17 10:24:15 | 71.59 | -200.00 | 0.00 | 0.00 | 26 600.00 |
| 1085521155 | 2021.12.02 08:22:02 | buy | 5.00 | hsi | 23702 | 0 | 0 | 2021.12.30 10:28:40 | 23107 | -200.00 | 0.00 | 0.00 | -29 750.00 |
| 1085528024 | 2021.12.08 02:42:33 | buy | 5.00 | s&p500 | 4693.50 | 0.00 | 0.00 | 2021.12.17 00:28:11 | 4661.84 | -200.00 | 0.00 | 0.00 | -15 830.00 |
| 1085540103 | 2021.12.17 10:24:26 | buy | 5.00 | s&p500 | 4676.59 | 0.00 | 0.00 | 2021.12.27 09:10:28 | 4732.66 | -200.00 | 0.00 | 0.00 | 28 035.00 |
| 1085541377 | 2021.12.20 03:54:08 | sell | 5.00 | coco | 69.05 | 0.00 | 0.00 | 2021.12.28 11:42:24 | 76.25 | -200.00 | 0.00 | 0.00 | -36 000.00 |
| 1085554887 | 2021.12.31 09:37:23 | buy | 5.00 | coco | 77.00 | 0.00 | 0.00 | 2022.01.05 18:19:59 | 78.19 | -200.00 | 0.00 | 0.00 | 5 950.00 |
| 1085557816 | 2022.01.04 07:09:13 | buy | 5.00 | hsi | 23300 | 0 | 0 | 2022.01.07 17:36:58 | 23556 | -200.00 | 0.00 | 0.00 | 12 800.00 |
| 1085561821 | 2022.01.06 12:52:58 | sell | 5.00 | s&p500 | 4706.59 | 0.00 | 0.00 | 2022.01.07 17:36:54 | 4686.82 | -200.00 | 0.00 | 0.00 | 9 885.00 |
| 1085577374 | 2022.01.19 19:01:37 | buy | 4.00 | gold | 1839.58 | 0.00 | 0.00 | 2022.02.15 12:29:42 | 1856.31 | -160.00 | 0.00 | -1 296.00 | 6 692.00 |
| 1085578083 | 2022.01.20 07:51:50 | buy | 3.00 | silver | 24.178 | 0.000 | 0.000 | 2022.03.01 19:37:03 | 25.238 | -120.00 | 0.00 | -1 368.00 | 15 900.00 |
| 1085619452 | 2022.02.28 02:49:52 | buy | 3.00 | gold | 1918.50 | 0.00 | 0.00 | 2022.03.01 19:36:59 | 1934.13 | -120.00 | 0.00 | -36.00 | 4 689.00 |
| 1085623320 | 2022.03.01 19:37:13 | buy | 5.00 | coco | 105.45 | 0.00 | 0.00 | 2022.03.07 02:59:53 | 124.23 | -200.00 | 0.00 | 0.00 | 93 900.00 |
| 1085636348 | 2022.03.09 05:36:21 | buy | 5.00 | gold | 2053.18 | 0.00 | 0.00 | 2022.04.25 05:16:53 | 1922.26 | -200.00 | 0.00 | -2 820.00 | -65 460.00 |
| 1085665013 | 2022.03.29 07:22:24 | buy | 5.00 | hsi | 21819 | 0 | 0 | 2022.03.30 10:28:02 | 22202 | -200.00 | 0.00 | 0.00 | 19 150.00 |
| 1085699683 | 2022.04.25 05:17:14 | balance | 更改交易帳戶類型（CM-SB） | 0.00 | |||||||||
| 1085699688 | 2022.04.25 05:17:52 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085699690 | 2022.04.25 05:19:25 | balance | Withdrawal | -224 243.00 | |||||||||
| 1085699843 | 2022.04.25 07:11:59 | sell | 0.50 | china300 | 3919.0 | 3967.0 | 0.0 | 2022.04.25 07:21:48 | 3936.4 | -20.00 | 0.00 | 0.00 | -174.00 |
| 1085700194 | 2022.04.25 09:24:01 | sell | 0.50 | dax | 14033.1 | 14140.0 | 0.0 | 2022.04.25 09:50:57 | 13981.6 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085702309 | 2022.04.26 09:12:57 | sell | 0.50 | coco | 98.86 | 98.70 | 0.00 | 2022.04.26 10:33:06 | 97.95 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1085703971 | 2022.04.27 05:30:16 | buy | 0.50 | eurgbp | 0.8461 | 0.0000 | 0.0000 | 2022.04.27 08:35:44 | 0.8438 | -20.00 | 0.00 | 0.00 | -144.71 |
| 1085703988 | 2022.04.27 05:37:28 | buy | 0.50 | usdcad | 1.2793 | 0.0000 | 0.0000 | 2022.04.27 09:01:42 | 1.2801 | -20.00 | 0.00 | 0.00 | 31.25 |
| 1085704135 | 2022.04.27 08:08:25 | buy | 0.50 | eurgbp | 0.8456 | 0.0000 | 0.0000 | 2022.04.27 08:35:16 | 0.8440 | -20.00 | 0.00 | 0.00 | -100.67 |
| 1085704390 | 2022.04.27 10:06:19 | buy | 0.50 | hsi | 19933 | 0 | 0 | 2022.04.27 11:42:41 | 19981 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085704498 | 2022.04.27 10:38:03 | buy | 0.50 | coco | 101.87 | 102.00 | 0.00 | 2022.04.27 11:46:27 | 102.00 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085704803 | 2022.04.27 14:18:24 | buy | 0.50 | coco | 101.26 | 100.80 | 103.00 | 2022.04.27 17:00:39 | 101.44 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085705707 | 2022.04.28 02:05:36 | buy | 0.50 | usdjpy | 128.39 | 128.50 | 0.00 | 2022.04.28 03:22:14 | 128.74 | -20.00 | 0.00 | 0.00 | 135.93 |
| 1085705741 | 2022.04.28 02:42:32 | buy | 0.50 | coco | 101.79 | 100.99 | 103.00 | 2022.04.28 04:05:23 | 101.06 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085705835 | 2022.04.28 04:05:37 | buy | 1.00 | usdjpy | 128.70 | 128.00 | 129.50 | 2022.04.28 05:12:27 | 129.28 | -40.00 | 0.00 | 0.00 | 448.64 |
| 1085705985 | 2022.04.28 05:43:08 | sell | 1.00 | audchf | 0.6893 | 0.6945 | 0.0000 | 2022.04.28 08:19:28 | 0.6901 | -40.00 | 0.00 | 0.00 | -82.44 |
| 1085706161 | 2022.04.28 08:18:11 | buy | 0.50 | coco | 100.95 | 101.40 | 103.80 | 2022.04.28 09:24:48 | 101.50 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085708236 | 2022.04.29 05:52:45 | buy | 0.50 | usdchf | 0.9716 | 0.9670 | 0.0000 | 2022.04.29 09:36:16 | 0.9695 | -20.00 | 0.00 | 0.00 | -108.30 |
| 1085708435 | 2022.04.29 07:38:27 | buy | 1.00 | eurjpy | 137.59 | 0.00 | 0.00 | 2022.04.29 11:51:56 | 137.85 | -40.00 | 0.00 | 0.00 | 199.47 |
| 1085708715 | 2022.04.29 10:08:34 | buy | 1.00 | eurjpy | 137.19 | 0.00 | 0.00 | 2022.04.29 10:29:44 | 137.27 | -40.00 | 0.00 | 0.00 | 61.63 |
| 1085709610 | 2022.05.02 01:20:52 | buy | 0.50 | gbpjpy | 163.72 | 0.00 | 0.00 | 2022.05.02 01:40:42 | 163.34 | -20.00 | 0.00 | 0.00 | -146.30 |
| 1085709925 | 2022.05.02 05:35:12 | buy | 0.50 | eurcad | 1.3540 | 0.0000 | 0.0000 | 2022.05.02 09:06:11 | 1.3568 | -20.00 | 0.00 | 0.00 | 108.91 |
| 1085710148 | 2022.05.02 09:20:16 | sell | 0.50 | dax | 13999.9 | 14070.0 | 0.0 | 2022.05.02 09:58:10 | 13916.7 | -20.00 | 0.00 | 0.00 | 832.00 |
| 1085710258 | 2022.05.02 10:22:18 | sell | 0.50 | dax | 13967.4 | 14000.0 | 0.0 | 2022.05.02 10:25:25 | 13930.8 | -20.00 | 0.00 | 0.00 | 366.00 |
| 1085711077 | 2022.05.02 16:44:20 | sell | 0.50 | dax | 14001.4 | 14050.0 | 0.0 | 2022.05.02 16:56:17 | 13984.7 | -20.00 | 0.00 | 0.00 | 167.00 |
| 1085711870 | 2022.05.03 06:33:35 | buy | 0.50 | s&p500 | 4174.77 | 4155.00 | 0.00 | 2022.05.03 08:10:59 | 4162.54 | -20.00 | 0.00 | 0.00 | -611.50 |
| 1085712043 | 2022.05.03 08:23:30 | buy | 0.50 | s&p500 | 4166.42 | 4155.00 | 0.00 | 2022.05.03 09:01:19 | 4157.81 | -20.00 | 0.00 | 0.00 | -430.50 |
| 1085712045 | 2022.05.03 08:24:19 | buy | 0.50 | gbpchf | 1.2248 | 0.0000 | 0.0000 | 2022.05.03 09:21:24 | 1.2255 | -20.00 | 0.00 | 0.00 | 35.79 |
| 1085712105 | 2022.05.03 09:07:50 | buy | 0.50 | hsi | 21076 | 20900 | 0 | 2022.05.03 12:55:22 | 20952 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085712402 | 2022.05.03 12:55:17 | sell | 0.50 | coco | 103.60 | 104.90 | 102.20 | 2022.05.03 13:03:11 | 103.43 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085712484 | 2022.05.03 14:10:18 | buy | 0.50 | hsi | 21024 | 20970 | 21220 | 2022.05.03 14:37:25 | 21033 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085712566 | 2022.05.03 14:49:19 | sell | 0.50 | coco | 103.83 | 103.60 | 0.00 | 2022.05.03 15:17:56 | 102.84 | -20.00 | 0.00 | 0.00 | 495.00 |
| 1085712649 | 2022.05.03 15:28:53 | sell | 0.50 | dax | 13964.3 | 14005.0 | 0.0 | 2022.05.03 15:48:26 | 13952.4 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1085712760 | 2022.05.03 15:58:03 | sell | 0.50 | dax | 13961.9 | 14005.0 | 13890.0 | 2022.05.03 17:04:22 | 14005.0 | -20.00 | 0.00 | 0.00 | -431.00 |
| 1085713223 | 2022.05.04 01:37:53 | buy | 0.50 | gold | 1869.14 | 1861.00 | 0.00 | 2022.05.04 03:15:35 | 1862.78 | -20.00 | 0.00 | 0.00 | -318.00 |
| 1085713224 | 2022.05.04 01:43:19 | sell | 0.50 | euraud | 1.4814 | 1.4865 | 1.4750 | 2022.05.04 03:44:50 | 1.4806 | -20.00 | 0.00 | 0.00 | 28.46 |
| 1085713329 | 2022.05.04 03:31:54 | buy | 0.50 | hsi | 21020 | 0 | 0 | 2022.05.04 03:52:22 | 20882 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1085713342 | 2022.05.04 03:40:06 | buy | 0.50 | hsi | 20952 | 0 | 0 | 2022.05.04 03:41:02 | 20961 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085713355 | 2022.05.04 03:50:52 | buy | 0.50 | hsi | 20920 | 0 | 0 | 2022.05.04 07:01:15 | 20781 | -20.00 | 0.00 | 0.00 | -695.00 |
| 1085713397 | 2022.05.04 04:15:17 | buy | 0.50 | hsi | 20926 | 0 | 0 | 2022.05.04 07:01:13 | 20782 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1085713423 | 2022.05.04 04:36:46 | buy | 0.50 | hsi | 20876 | 0 | 0 | 2022.05.04 07:01:20 | 20782 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1085713533 | 2022.05.04 07:04:10 | sell | 0.50 | coco | 103.46 | 0.00 | 0.00 | 2022.05.04 08:36:03 | 103.97 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085713632 | 2022.05.04 08:36:13 | buy | 0.50 | hsi | 20865 | 0 | 0 | 2022.05.04 09:25:04 | 20788 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085713671 | 2022.05.04 09:06:38 | buy | 1.00 | hsi | 20845 | 0 | 0 | 2022.05.04 09:25:01 | 20792 | -40.00 | 0.00 | 0.00 | -530.00 |
| 1085713757 | 2022.05.04 09:47:46 | buy | 1.00 | hsi | 20830 | 0 | 0 | 2022.05.05 17:03:22 | 20274 | -40.00 | 0.00 | 0.00 | -5 560.00 |
| 1085722036 | 2022.05.10 02:01:01 | balance | Deposit | 78 954.00 | |||||||||
| 1085722040 | 2022.05.10 02:01:44 | buy | 3.00 | gold | 1853.33 | 0.00 | 0.00 | 2022.05.10 09:42:40 | 1861.26 | -120.00 | 0.00 | 0.00 | 2 379.00 |
| 1085722043 | 2022.05.10 02:01:57 | sell | 3.00 | coco | 102.66 | 0.00 | 0.00 | 2022.05.10 04:08:56 | 101.58 | -120.00 | 0.00 | 0.00 | 3 240.00 |
| 1085722044 | 2022.05.10 02:02:04 | buy | 1.00 | s&p500 | 4001.38 | 0.00 | 0.00 | 2022.05.10 09:42:43 | 4028.84 | -40.00 | 0.00 | 0.00 | 2 746.00 |
| 1085722387 | 2022.05.10 04:11:10 | buy | 1.00 | hsi | 19510 | 0 | 0 | 2022.05.10 04:31:28 | 19595 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1085722695 | 2022.05.10 07:13:45 | buy | 1.00 | coco | 102.36 | 0.00 | 0.00 | 2022.05.10 09:41:54 | 103.30 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1085723003 | 2022.05.10 09:42:47 | buy | 1.00 | coco | 103.47 | 0.00 | 104.25 | 2022.05.11 15:27:13 | 104.25 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1085723049 | 2022.05.10 10:01:03 | buy | 1.00 | gold | 1860.22 | 0.00 | 0.00 | 2022.05.23 12:41:16 | 1862.39 | -40.00 | 0.00 | -156.00 | 217.00 |
| 1085723078 | 2022.05.10 10:13:04 | buy | 1.00 | s&p500 | 4029.23 | 0.00 | 0.00 | 2022.05.10 14:34:48 | 4032.33 | -40.00 | 0.00 | 0.00 | 310.00 |
| 1085725326 | 2022.05.11 07:31:43 | buy | 1.00 | s&p500 | 4020.16 | 0.00 | 0.00 | 2022.05.11 12:13:23 | 4038.29 | -40.00 | 0.00 | 0.00 | 1 813.00 |
| 1085725586 | 2022.05.11 09:38:46 | buy | 1.00 | hsi | 19774 | 0 | 0 | 2022.05.11 12:13:26 | 19842 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085727401 | 2022.05.12 03:39:08 | buy | 3.00 | coco | 105.10 | 0.00 | 0.00 | 2022.05.12 16:31:18 | 106.79 | -120.00 | 0.00 | 0.00 | 5 070.00 |
| 1085728581 | 2022.05.12 12:24:49 | buy | 1.00 | hsi | 19291 | 0 | 0 | 2022.05.16 04:57:52 | 19847 | -40.00 | 0.00 | 0.00 | 5 560.00 |
| 1085729388 | 2022.05.12 16:31:23 | buy | 1.00 | coco | 106.85 | 0.00 | 0.00 | 2022.05.16 02:33:28 | 110.65 | -40.00 | 0.00 | 0.00 | 3 800.00 |
| 1085730027 | 2022.05.13 02:08:28 | buy | 1.00 | s&p500 | 3945.87 | 0.00 | 0.00 | 2022.05.16 02:33:31 | 4030.65 | -40.00 | 0.00 | 0.00 | 8 478.00 |
| 1085732477 | 2022.05.16 04:57:56 | buy | 1.00 | coco | 109.18 | 0.00 | 0.00 | 2022.05.16 12:40:08 | 110.06 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085733320 | 2022.05.16 12:40:12 | buy | 2.00 | dax | 13955.2 | 0.0 | 0.0 | 2022.05.17 12:57:33 | 14180.7 | -80.00 | 0.00 | 0.00 | 9 020.00 |
| 1085733477 | 2022.05.16 14:27:34 | buy | 1.00 | s&p500 | 4021.85 | 0.00 | 0.00 | 2022.05.17 12:57:36 | 4074.56 | -40.00 | 0.00 | 0.00 | 5 271.00 |
| 1085736386 | 2022.05.18 00:27:11 | sell | 1.00 | coco | 114.24 | 0.00 | 0.00 | 2022.05.19 04:03:06 | 110.26 | -40.00 | 0.00 | 0.00 | 3 980.00 |
| 1085736666 | 2022.05.18 04:10:58 | sell | 1.00 | s&p500 | 4081.47 | 0.00 | 0.00 | 2022.05.19 04:03:03 | 3907.78 | -40.00 | 0.00 | 0.00 | 17 369.00 |
| 1085737276 | 2022.05.18 10:44:03 | sell | 2.00 | dax | 14173.3 | 0.0 | 0.0 | 2022.05.19 09:11:05 | 13820.3 | -80.00 | 0.00 | 0.00 | 14 120.00 |
| 1085739287 | 2022.05.19 09:11:11 | sell | 1.00 | s&p500 | 3913.51 | 0.00 | 0.00 | 2022.05.19 09:30:49 | 3891.94 | -40.00 | 0.00 | 0.00 | 2 157.00 |
| 1085739416 | 2022.05.19 10:03:15 | buy | 3.00 | s&p500 | 3888.23 | 0.00 | 0.00 | 2022.05.20 03:42:47 | 3930.99 | -120.00 | 0.00 | 0.00 | 12 828.00 |
| 1085740767 | 2022.05.20 01:26:20 | buy | 1.00 | coco | 109.10 | 0.00 | 0.00 | 2022.05.20 03:42:23 | 109.54 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1085741049 | 2022.05.20 04:18:25 | sell | 1.00 | coco | 108.33 | 0.00 | 0.00 | 2022.05.24 05:02:41 | 109.86 | -40.00 | 0.00 | 0.00 | -1 530.00 |
| 1085743023 | 2022.05.23 01:37:30 | buy | 1.00 | gbpusd | 1.2509 | 0.0000 | 0.0000 | 2022.05.23 07:38:55 | 1.2544 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085743883 | 2022.05.23 09:32:51 | buy | 1.00 | hsi | 20465 | 0 | 0 | 2022.05.23 12:41:19 | 20535 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1085744364 | 2022.05.23 12:41:23 | buy | 1.00 | silver | 22.160 | 0.000 | 0.000 | 2022.05.25 13:36:37 | 21.735 | -40.00 | 0.00 | -24.00 | -2 125.00 |
| 1085744690 | 2022.05.23 15:21:15 | buy | 1.00 | gold | 1854.36 | 0.00 | 0.00 | 2022.05.24 11:39:04 | 1857.75 | -40.00 | 0.00 | -12.00 | 339.00 |
| 1085746146 | 2022.05.24 08:11:10 | buy | 2.00 | eurusd | 1.0673 | 0.0000 | 0.0000 | 2022.05.24 11:39:02 | 1.0712 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1085746668 | 2022.05.24 11:39:08 | buy | 1.00 | gold | 1858.28 | 0.00 | 0.00 | 2022.05.25 03:29:05 | 1862.04 | -40.00 | 0.00 | -12.00 | 376.00 |
| 1085746838 | 2022.05.24 13:49:32 | buy | 1.00 | coco | 110.44 | 0.00 | 0.00 | 2022.05.30 09:11:33 | 115.54 | -40.00 | 0.00 | 0.00 | 5 100.00 |
| 1085746933 | 2022.05.24 14:29:23 | buy | 1.00 | hsi | 20168 | 0 | 0 | 2022.05.25 05:38:52 | 20236 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085748245 | 2022.05.25 04:15:11 | buy | 1.00 | gold | 1863.04 | 0.00 | 0.00 | 2022.05.27 05:06:16 | 1852.52 | -40.00 | 0.00 | -48.00 | -1 052.00 |
| 1085748417 | 2022.05.25 05:38:57 | buy | 1.00 | s&p500 | 3966.90 | 0.00 | 0.00 | 2022.05.25 16:31:43 | 3968.93 | -40.00 | 0.00 | 0.00 | 203.00 |
| 1085749148 | 2022.05.25 13:46:31 | buy | 1.00 | dax | 13872.7 | 0.0 | 0.0 | 2022.05.30 09:11:49 | 14535.5 | -40.00 | 0.00 | 0.00 | 13 256.00 |
| 1085749281 | 2022.05.25 17:50:23 | buy | 1.00 | gold | 1845.00 | 0.00 | 0.00 | 2022.05.26 00:37:06 | 1853.94 | -40.00 | 0.00 | -36.00 | 894.00 |
| 1085750216 | 2022.05.26 03:44:56 | sell | 1.00 | hsi | 20089 | 0 | 0 | 2022.05.26 09:12:17 | 20038 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085751220 | 2022.05.26 13:59:36 | buy | 1.00 | silver | 21.922 | 0.000 | 0.000 | 2022.05.27 01:46:45 | 21.993 | -40.00 | 0.00 | -12.00 | 355.00 |
| 1085752585 | 2022.05.27 05:06:21 | buy | 1.00 | s&p500 | 4050.63 | 0.00 | 0.00 | 2022.05.27 09:32:33 | 4055.18 | -40.00 | 0.00 | 0.00 | 455.00 |
| 1085754187 | 2022.05.30 03:55:20 | buy | 1.00 | gold | 1856.82 | 0.00 | 0.00 | 2022.05.30 09:10:32 | 1861.68 | -40.00 | 0.00 | 0.00 | 486.00 |
| 1085754848 | 2022.05.30 09:45:27 | sell | 1.00 | s&p500 | 4197.99 | 0.00 | 0.00 | 2022.06.01 07:08:55 | 4151.46 | -40.00 | 0.00 | 0.00 | 4 653.00 |
| 1085755834 | 2022.05.31 03:12:16 | buy | 1.00 | coco | 117.37 | 0.00 | 0.00 | 2022.05.31 08:14:01 | 119.18 | -40.00 | 0.00 | 0.00 | 1 810.00 |
| 1085756794 | 2022.05.31 10:14:12 | buy | 1.00 | dax | 14505.6 | 0.0 | 0.0 | 2022.06.06 10:03:08 | 14589.3 | -40.00 | 0.00 | 0.00 | 1 674.00 |
| 1085757737 | 2022.05.31 16:34:26 | sell | 1.00 | coco | 118.25 | 0.00 | 0.00 | 2022.06.01 00:54:00 | 115.15 | -40.00 | 0.00 | 0.00 | 3 100.00 |
| 1085758283 | 2022.06.01 02:26:27 | sell | 1.00 | gold | 1835.67 | 0.00 | 0.00 | 2022.06.01 07:08:30 | 1832.95 | -40.00 | 0.00 | 0.00 | 272.00 |
| 1085759173 | 2022.06.01 10:01:26 | sell | 1.00 | coco | 116.62 | 0.00 | 0.00 | 2022.06.01 13:59:23 | 115.37 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 1085759552 | 2022.06.01 13:59:28 | sell | 1.00 | silver | 21.560 | 0.000 | 0.000 | 2022.06.02 11:52:56 | 22.070 | -40.00 | 0.00 | 6.00 | -2 550.00 |
| 1085759600 | 2022.06.01 14:23:59 | buy | 1.00 | coco | 115.94 | 0.00 | 116.45 | 2022.06.01 14:37:39 | 116.45 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1085760817 | 2022.06.02 02:09:35 | sell | 1.00 | gold | 1846.75 | 0.00 | 0.00 | 2022.06.07 02:04:56 | 1839.08 | -40.00 | 0.00 | 6.00 | 767.00 |
| 1085761751 | 2022.06.02 11:53:00 | buy | 1.00 | coco | 112.73 | 0.00 | 0.00 | 2022.06.02 14:14:22 | 114.32 | -40.00 | 0.00 | 0.00 | 1 590.00 |
| 1085764031 | 2022.06.03 15:57:26 | buy | 1.00 | silver | 22.300 | 0.000 | 0.000 | 2022.06.14 07:14:28 | 21.180 | -40.00 | 0.00 | -108.00 | -5 600.00 |
| 1085765999 | 2022.06.06 16:35:49 | buy | 1.00 | hsi | 21851 | 0 | 0 | 2022.06.08 04:29:32 | 21946 | -40.00 | 0.00 | 0.00 | 950.00 |
| 1085766544 | 2022.06.07 03:35:40 | buy | 1.00 | silver | 22.039 | 0.000 | 0.000 | 2022.06.08 01:46:45 | 22.211 | -40.00 | 0.00 | -12.00 | 860.00 |
| 1085768691 | 2022.06.08 04:29:36 | buy | 1.00 | gold | 1849.75 | 0.00 | 0.00 | 2022.06.08 15:54:38 | 1853.86 | -40.00 | 0.00 | 0.00 | 411.00 |
| 1085769262 | 2022.06.08 10:08:20 | sell | 2.00 | coco | 120.00 | 0.00 | 0.00 | 2022.06.13 01:40:27 | 119.09 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1085770545 | 2022.06.09 02:32:41 | sell | 1.00 | gold | 1852.33 | 0.00 | 0.00 | 2022.06.09 12:05:11 | 1849.11 | -40.00 | 0.00 | 0.00 | 322.00 |
| 1085771864 | 2022.06.09 15:10:14 | sell | 1.00 | s&p500 | 4099.53 | 0.00 | 0.00 | 2022.06.10 03:12:43 | 4019.91 | -40.00 | 0.00 | 0.00 | 7 962.00 |
| 1085772720 | 2022.06.10 03:12:46 | sell | 1.00 | gold | 1846.44 | 0.00 | 1840.00 | 2022.06.10 12:21:04 | 1843.06 | -40.00 | 0.00 | 0.00 | 338.00 |
| 1085774914 | 2022.06.13 01:40:31 | buy | 1.00 | gold | 1876.05 | 0.00 | 0.00 | 2022.06.14 05:08:11 | 1827.58 | -40.00 | 0.00 | -12.00 | -4 847.00 |
| 1085775578 | 2022.06.13 08:18:41 | sell | 1.00 | coco | 118.39 | 0.00 | 0.00 | 2022.06.16 02:36:30 | 116.44 | -40.00 | 0.00 | 0.00 | 1 950.00 |
| 1085777672 | 2022.06.14 05:08:16 | buy | 1.00 | s&p500 | 3773.73 | 0.00 | 0.00 | 2022.06.14 07:14:22 | 3792.83 | -40.00 | 0.00 | 0.00 | 1 910.00 |
| 1085777868 | 2022.06.14 07:39:45 | sell | 1.00 | hsi | 20919 | 0 | 0 | 2022.06.16 14:02:20 | 20788 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 1085777876 | 2022.06.14 07:47:14 | buy | 1.00 | gold | 1826.66 | 0.00 | 0.00 | 2022.06.14 09:32:41 | 1828.97 | -40.00 | 0.00 | 0.00 | 231.00 |
| 1085778097 | 2022.06.14 09:32:45 | buy | 2.00 | gold | 1829.53 | 0.00 | 0.00 | 2022.06.15 04:00:33 | 1815.87 | -80.00 | 0.00 | -24.00 | -2 732.00 |
| 1085779538 | 2022.06.15 05:10:23 | sell | 1.00 | gold | 1815.93 | 0.00 | 1806.00 | 2022.06.20 01:14:04 | 1838.55 | -40.00 | 0.00 | 10.00 | -2 262.00 |
| 1085781574 | 2022.06.16 04:54:40 | buy | 1.00 | coco | 116.39 | 0.00 | 0.00 | 2022.06.17 01:58:08 | 116.97 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085781753 | 2022.06.16 08:11:33 | sell | 0.50 | btcusd | 21853.89 | 0.00 | 0.00 | 2022.06.16 14:02:24 | 21164.59 | -20.00 | 0.00 | 0.00 | 3 446.50 |
| 1085782509 | 2022.06.16 14:57:47 | buy | 1.00 | hsi | 20786 | 0 | 0 | 2022.06.20 09:07:42 | 21124 | -40.00 | 0.00 | 0.00 | 3 380.00 |
| 1085783063 | 2022.06.17 01:58:14 | buy | 2.00 | coco | 117.07 | 0.00 | 0.00 | 2022.06.17 10:34:03 | 118.34 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1085784267 | 2022.06.17 15:06:09 | sell | 1.00 | coco | 116.15 | 0.00 | 0.00 | 2022.06.20 01:13:58 | 110.75 | -40.00 | 0.00 | 0.00 | 5 400.00 |
| 1085785231 | 2022.06.20 03:36:53 | buy | 1.00 | s&p500 | 3667.33 | 0.00 | 0.00 | 2022.06.20 06:10:04 | 3686.77 | -40.00 | 0.00 | 0.00 | 1 944.00 |
| -165 108.00 | 0.00 | -29 794.25 | 239 077.58 | ||||||||||
| Closed P/L: | 44 175.33 | ||||||||||||
| 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: | 187 706.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 44 175.33 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 231 881.33 | Equity: | 231 881.33 | Free Margin: | 231 881.33 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 312 080.23 | Gross Loss: | 2 267 904.90 | Total Net Profit: | 44 175.33 | ||||||||
| Profit Factor: | 1.02 | Expected Payoff: | 22.84 | ||||||||||
| Absolute Drawdown: | 264 297.83 | Maximal Drawdown: | 335 983.71 (465.12%) | Relative Drawdown: | 465.12% (335 983.71) | ||||||||
| Total Trades: | 1934 | Short Positions (won %): | 817 (68.18%) | Long Positions (won %): | 1117 (71.08%) | ||||||||
| Profit Trades (% of total): | 1351 (69.86%) | Loss trades (% of total): | 583 (30.14%) | ||||||||||
| Largest | profit trade: | 93 700.00 | loss trade: | -161 915.00 | |||||||||
| Average | profit trade: | 1 711.38 | loss trade: | -3 890.06 | |||||||||
| Maximum | consecutive wins ($): | 25 (102 422.00) | consecutive losses ($): | 8 (-24 836.37) | |||||||||
| Maximal | consecutive profit (count): | 219 610.00 (10) | consecutive loss (count): | -210 365.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||