Account: 88052260 |
Name: Guanghui Chen【陳光輝】 |
Currency: USD |
Leverage: 1:100 |
2021 August 4, 15:44 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083714442 | 2017.05.22 07:05:46 | balance | Deposit | 10 000.00 |
1083714443 | 2017.05.22 07:05:57 | credit | 贈送5倍信用額, value date: 2017.05.22 | 5 000.00 |
1083714661 | 2017.05.22 09:41:56 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:06 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
1083715366 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:20:31 | 51.79 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083716138 | 2017.05.23 02:06:02 | sell | 3.00 | usdjpy | 111.02 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 492.18 |
1083716197 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.24 02:06:28 | 51.40 | -80.00 | 0.00 | 0.00 | -600.00 |
1083717751 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:13 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
1083717815 | 2017.05.24 02:05:57 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
1083717883 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] |
1083719356 | 2017.05.24 15:11:39 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
1083719861 | 2017.05.25 02:04:33 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.26 02:11:44 | 1254.88 | -120.00 | 0.00 | -36.00 | -897.00 |
1083719873 | 2017.05.25 02:05:21 | buy stop | 1.50 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] |
1083720676 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:32 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.15 |
1083720847 | 2017.05.25 10:47:00 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:05 | 1.7318 | -80.00 | 0.00 | 0.00 | -1 016.60 |
1083721144 | 2017.05.25 15:51:38 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:52 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
1083721607 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:23 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
1083721660 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] |
1083722271 | 2017.05.26 04:33:15 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:04 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
1083722774 | 2017.05.26 10:11:26 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:54 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
1083722801 | 2017.05.26 10:40:32 | balance | Deposit | 6 000.00 |
1083722957 | 2017.05.26 11:55:24 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:48 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
1083723672 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:00:47 | 1.1130 | -120.00 | 0.00 | 6.00 | 1 050.00 |
1083723727 | 2017.05.29 02:40:25 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:51 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
1083723793 | 2017.05.29 02:40:48 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] |
1083723862 | 2017.05.29 02:40:49 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] |
1083724383 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.30 09:58:12 | 12646.0 | -80.00 | 0.00 | 0.00 | 1 276.00 |
1083724827 | 2017.05.30 02:01:55 | sell | 3.00 | gbpusd | 1.2813 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 860.00 |
1083724891 | 2017.05.30 02:03:39 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] |
1083726377 | 2017.05.31 02:04:05 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:56 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
1083727008 | 2017.05.31 08:48:30 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
1083727137 | 2017.05.31 10:54:55 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:14 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.40 |
1083727547 | 2017.05.31 14:21:02 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:48 | 2434.4 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1083727813 | 2017.05.31 15:12:35 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:41 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
1083728028 | 2017.05.31 16:40:28 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
1083728211 | 2017.06.01 02:08:51 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:12 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
1083728311 | 2017.06.01 02:09:11 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] |
1083729425 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:35 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
1083729592 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] |
1083731349 | 2017.06.05 01:52:48 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
1083732266 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
1083732853 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] |
1083734270 | 2017.06.06 15:00:51 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:44 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
1083734634 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:02 | 0.7527 | -120.00 | 0.00 | 30.00 | -960.00 |
1083735473 | 2017.06.07 12:12:34 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] |
1083735610 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:50 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
1083736490 | 2017.06.08 02:22:06 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:55 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
1083737845 | 2017.06.08 15:33:41 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
1083736525 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:02 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
1083738342 | 2017.06.09 02:17:54 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:22 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
1083738415 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] |
1083739665 | 2017.06.09 10:49:44 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -60.00 | 0.00 | 0.00 | -247.45 |
1083740344 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:53 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
1083740407 | 2017.06.12 02:14:23 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:56 | 0.9678 | -80.00 | 0.00 | 0.00 | 206.65 |
1083741863 | 2017.06.12 14:51:50 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
1083741926 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:31:00 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
1083742293 | 2017.06.13 02:20:18 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] |
1083744053 | 2017.06.14 02:20:44 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:15 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
1083745621 | 2017.06.14 13:35:59 | sell | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.16 11:34:22 | 12746.2 | -80.00 | 0.00 | 0.00 | 6 544.00 |
1083744114 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:35 | 1277.47 | -80.00 | 0.00 | 0.00 | 894.00 |
1083748400 | 2017.06.16 02:18:37 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:39 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
1083749182 | 2017.06.16 10:53:06 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
1083749714 | 2017.06.19 02:25:58 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:08 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
1083749774 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
1083751004 | 2017.06.19 11:17:45 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:54 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
1083751803 | 2017.06.20 02:12:24 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] |
1083752447 | 2017.06.20 08:06:09 | sell | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.21 10:58:27 | 12738.3 | -80.00 | 0.00 | 0.00 | 8 528.00 |
1083753726 | 2017.06.21 02:19:08 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] |
1083755326 | 2017.06.22 02:01:56 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:49 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
1083755377 | 2017.06.22 02:02:15 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] |
1083755783 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:03 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
1083758396 | 2017.06.26 01:56:44 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
1083758697 | 2017.06.26 04:57:24 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:07:48 | 43.70 | -80.00 | 0.00 | 0.00 | 420.00 |
1083759706 | 2017.06.26 13:27:30 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:54 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
1083760168 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] |
1083760930 | 2017.06.27 10:09:58 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
1083761126 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761502 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:55:05 | 12686.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083762124 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:21 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083762359 | 2017.06.27 16:51:45 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 01:54:18 | 112.35 | -80.00 | 0.00 | 16.00 | 320.43 |
1083762594 | 2017.06.28 02:00:17 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] |
1083763055 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:20:03 | 25766 | -80.00 | 0.00 | 0.00 | 600.00 |
1083764300 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:27:41 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 488.00 |
1083764665 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
1083765764 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 12:11:29 | 1.1376 | -80.00 | 0.00 | -24.00 | -940.00 |
1083766614 | 2017.06.30 01:57:44 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:02 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
1083767722 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 12:10:36 | 12411.5 | -40.00 | 0.00 | 0.00 | 170.00 |
1083768630 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083769149 | 2017.07.03 12:12:11 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 15:40:55 | 113.06 | -120.00 | 0.00 | 0.00 | 238.81 |
1083769414 | 2017.07.03 15:52:43 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:01 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
1083769746 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
1083770128 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
1083770714 | 2017.07.04 02:46:07 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] |
1083771891 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.05 08:26:50 | 12432.8 | -80.00 | 0.00 | 0.00 | 920.00 |
1083771973 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:18:52 | 1.1360 | -80.00 | 0.00 | -12.00 | 240.00 |
1083772334 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
1083774598 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:33 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
1083774668 | 2017.07.06 02:10:29 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] |
1083775662 | 2017.07.06 11:28:07 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:05 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
1083775826 | 2017.07.06 12:10:39 | buy | 2.00 | gbpjpy | 147.01 | 0.00 | 147.60 | 2017.07.07 04:01:36 | 147.46 | -80.00 | 0.00 | 10.00 | 791.48 |
1083775946 | 2017.07.06 12:25:38 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:42 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
1083776262 | 2017.07.06 14:26:51 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
1083776701 | 2017.07.07 02:15:41 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
1083777162 | 2017.07.07 04:02:20 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:43:54 | 146.61 | -120.00 | 0.00 | 0.00 | -2 425.09 |
1083778214 | 2017.07.07 15:04:42 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:10:38 | 1.2868 | -80.00 | 0.00 | 0.00 | 435.19 |
1083776746 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:28:41 | 1211.02 | -120.00 | 0.00 | 0.00 | 1 194.00 |
1083778695 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:14:46 | 1210.60 | -80.00 | 0.00 | 0.00 | 780.00 |
1083778749 | 2017.07.07 15:46:07 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:34:49 | 146.99 | -80.00 | 0.00 | -50.00 | -649.18 |
1083779192 | 2017.07.10 02:35:37 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] |
1083780460 | 2017.07.11 02:30:29 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:16 | 87.22 | -80.00 | 0.00 | 0.00 | 541.96 |
1083780533 | 2017.07.11 02:30:52 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] |
1083781010 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:17:05 | 25820 | -40.00 | 0.00 | 0.00 | 840.00 |
1083781470 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 15:18:28 | 25930 | -40.00 | 0.00 | 0.00 | 570.00 |
1083781624 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
1083782514 | 2017.07.12 02:23:50 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:17:52 | 46.20 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083783108 | 2017.07.12 03:44:36 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:58:48 | 26062 | -80.00 | 0.00 | 0.00 | -900.00 |
1083783674 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
1083783759 | 2017.07.12 08:20:41 | balance | Deposit | 9 000.00 |
1083784412 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:18:09 | 2442.8 | -80.00 | 0.00 | 0.00 | 800.00 |
1083784570 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
1083784871 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:49 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
1083784935 | 2017.07.13 02:15:35 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:17 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
1083785010 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] |
1083785571 | 2017.07.13 07:04:43 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
1083785913 | 2017.07.13 09:40:16 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
1083786712 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.14 08:59:49 | 12644.0 | -80.00 | 0.00 | 0.00 | 668.00 |
1083787458 | 2017.07.14 09:01:25 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083787932 | 2017.07.14 14:24:52 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:03:17 | 1.3002 | -80.00 | 0.00 | 0.00 | 480.00 |
1083786928 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 15:03:16 | 1.3002 | -120.00 | 0.00 | 0.00 | -90.00 |
1083788295 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 16:15:22 | 1.3069 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083788348 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 01:59:09 | 112.42 | -80.00 | 0.00 | -16.00 | -124.53 |
1083788831 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:42 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
1083790178 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:53 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
1083788894 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:51 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
1083791259 | 2017.07.18 07:53:35 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:33 | 1241.00 | -120.00 | 0.00 | 0.00 | 810.00 |
1083791391 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
1083792474 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
1083791326 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:17 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
1083792816 | 2017.07.19 02:18:22 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] |
1083793133 | 2017.07.19 04:02:57 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083795494 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
1083794429 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:20 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
1083796125 | 2017.07.20 16:48:47 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:57 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
1083797380 | 2017.07.21 14:16:17 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:38:32 | 1253.15 | -120.00 | 0.00 | 0.00 | 957.00 |
1083797910 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
1083798834 | 2017.07.24 11:10:38 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:45 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
1083799544 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.25 14:31:54 | 1.3080 | -40.00 | 0.00 | -8.00 | -510.00 |
1083799647 | 2017.07.25 02:08:12 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:21 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
1083800768 | 2017.07.25 14:32:25 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:51 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
1083801087 | 2017.07.26 02:10:13 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
1083801165 | 2017.07.26 02:10:53 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
1083802604 | 2017.07.27 02:05:30 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:28 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
1083803031 | 2017.07.27 03:59:47 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 17:54:36 | 0.7489 | -120.00 | 0.00 | 0.00 | -1 500.00 |
1083803559 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:17:00 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
1083805278 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
1083805791 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 02:21:15 | 1.2534 | -80.00 | 0.00 | 2.00 | -31.91 |
1083805877 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:32 | 1.3188 | -80.00 | 0.00 | -32.00 | -2 500.00 |
1083806351 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:10 | 1.2600 | -80.00 | 0.00 | 12.00 | 619.05 |
1083808067 | 2017.08.01 02:14:23 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] |
1083808313 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
1083812197 | 2017.08.03 14:11:30 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:50 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812286 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
1083813396 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
1083813490 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813943 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:20 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
1083814057 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.04 16:16:55 | 1256.72 | -120.00 | 0.00 | 0.00 | 30.00 |
1083814210 | 2017.08.05 02:24:37 | balance | Withdrawal | -5 000.00 |
1083814211 | 2017.08.05 02:24:47 | credit | Credit Out, value date: 2017.08.05 | -5 000.00 |
1083815140 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] |
1083816474 | 2017.08.08 10:29:59 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
1083816782 | 2017.08.08 13:57:21 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
1083817516 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 04:11:27 | 0.7850 | -120.00 | 0.00 | -90.00 | 1 170.00 |
1083821708 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821756 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
1083822244 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:59:37 | 0.9589 | -80.00 | 0.00 | -224.00 | 584.00 |
1083823657 | 2017.08.14 16:51:14 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.16 09:49:12 | 110.92 | -80.00 | 0.00 | -32.00 | -2 524.34 |
1083824727 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:48:43 | 12276.6 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083829418 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
1083832980 | 2017.08.23 14:15:37 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 01:55:23 | 108.73 | -80.00 | 0.00 | -96.00 | 643.80 |
1083833718 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
1083835576 | 2017.08.28 05:32:27 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 01:55:25 | 108.73 | -80.00 | 0.00 | -16.00 | 790.95 |
1083837065 | 2017.08.29 08:23:52 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:30 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083837411 | 2017.08.29 09:14:51 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:44 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
1083837917 | 2017.08.29 11:03:09 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 18:04:05 | 109.03 | -120.00 | 0.00 | 0.00 | -1 623.41 |
1083837991 | 2017.08.29 11:12:55 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 18:05:22 | 1.2020 | -80.00 | 0.00 | 0.00 | -840.00 |
1083838810 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:30 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838879 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:13:38 | 1308.96 | -80.00 | 0.00 | 4.00 | 1 410.00 |
1083838930 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:12:31 | 1.1970 | -80.00 | 0.00 | 4.00 | 980.00 |
1083839162 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:31:49 | 110.00 | -120.00 | 0.00 | 0.00 | 463.64 |
1083840157 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:12 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
1083841121 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:43:40 | 1316.02 | -80.00 | 0.00 | -72.00 | 1 306.00 |
1083844584 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:16:50 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
1083844663 | 2017.09.01 15:22:10 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 07:43:45 | 47.28 | -80.00 | 0.00 | 0.00 | 340.00 |
1083845585 | 2017.09.04 07:45:37 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] |
1083847052 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.12 08:50:05 | 1.3193 | -80.00 | 0.00 | -112.00 | -5 260.00 |
1083847372 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:16:54 | 1.1944 | -80.00 | 0.00 | 4.00 | -1 040.00 |
1083849960 | 2017.09.06 15:04:51 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:51:09 | 12290.5 | -80.00 | 0.00 | 0.00 | 1 468.00 |
1083851054 | 2017.09.07 06:52:08 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.12 08:50:06 | 1.3193 | -80.00 | 0.00 | -48.00 | -2 960.00 |
1083856091 | 2017.09.11 09:51:33 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083857536 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 18:21:20 | 1.1894 | -80.00 | 0.00 | 4.00 | 1 560.00 |
1083857954 | 2017.09.12 10:45:51 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
1083858408 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858452 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:01:00 | 110.29 | -80.00 | 0.00 | 4.00 | 707.23 |
1083858537 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 18:21:21 | 1.1894 | -80.00 | 0.00 | 4.00 | 660.00 |
1083860988 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:19:31 | 111.26 | -80.00 | 0.00 | 16.00 | 1 096.53 |
1083861044 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861132 | 2017.09.13 18:22:27 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:37 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
1083862578 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
1083864296 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
1083866068 | 2017.09.15 12:20:02 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] |
1083866148 | 2017.09.15 12:20:26 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
1083867457 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 04:32:32 | 151.18 | -80.00 | 0.00 | 0.00 | 395.72 |
1083868167 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:38 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083868311 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083869682 | 2017.09.18 08:24:50 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 12:51:30 | 12612.0 | -80.00 | 0.00 | 0.00 | 388.00 |
1083872630 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:22 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872718 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
1083875193 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
1083875308 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083878744 | 2017.09.21 02:04:20 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:54 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
1083879587 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 14:28:52 | 0.7928 | -80.00 | 0.00 | 0.00 | 960.00 |
1083879635 | 2017.09.21 07:21:12 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
1083880282 | 2017.09.21 14:29:19 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:02 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
1083880775 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:57 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083882588 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:34 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
1083883888 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:19 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083884004 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:54:39 | 111.56 | -80.00 | 0.00 | -16.00 | 1 093.58 |
1083884678 | 2017.09.25 18:44:29 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
1083884771 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:54:59 | 131.85 | -80.00 | 0.00 | -28.00 | 518.73 |
1083887303 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083888602 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:01 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
1083891990 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:52 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
1083892973 | 2017.09.29 14:47:15 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
1083894066 | 2017.10.03 04:15:15 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894195 | 2017.10.03 05:41:13 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:53 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894572 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] |
1083895019 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895097 | 2017.10.03 11:31:09 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
1083895750 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895807 | 2017.10.04 04:38:27 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:06 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896293 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.3 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 248.00 |
1083896718 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897455 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
1083897781 | 2017.10.05 15:38:33 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:16 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898130 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
1083898192 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:55 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
1083898615 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:18 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898888 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:26 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083899171 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083899645 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:36 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083900056 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.09 04:27:39 | 1283.70 | -80.00 | 0.00 | -24.00 | 2 034.00 |
1083901536 | 2017.10.10 08:10:08 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083901596 | 2017.10.10 08:10:17 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083902163 | 2017.10.10 12:14:23 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:26 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
1083902877 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902954 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.16 16:30:06 | 1.2550 | -80.00 | 0.00 | 12.00 | 828.69 |
1083904964 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
1083905770 | 2017.10.12 15:28:24 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906291 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:19 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1083907166 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083908261 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
1083908601 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083910076 | 2017.10.17 14:13:18 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
1083910330 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083910665 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
1083911157 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:43 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
1083912145 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
1083912152 | 2017.10.18 12:58:26 | buy | 2.00 | gbpjpy | 148.68 | 0.00 | 149.44 | 2017.10.19 02:30:45 | 149.27 | -80.00 | 0.00 | 30.00 | 1 045.08 |
1083912635 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
1083915415 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083917474 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
1083917880 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:11 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
1083918864 | 2017.10.24 10:42:22 | sell | 2.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:54:24 | 1.1717 | -80.00 | 0.00 | 16.00 | 900.00 |
1083919783 | 2017.10.25 04:34:58 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920597 | 2017.10.25 13:13:58 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:26 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
1083922414 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 700.00 |
1083923302 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083923728 | 2017.10.27 14:07:41 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:48 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
1083923801 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:52 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924797 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:55 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
1083924914 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083925311 | 2017.10.31 02:44:10 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925725 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083926804 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083927538 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927756 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083928135 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928233 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
1083928503 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
1083928905 | 2017.11.01 17:09:56 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:40 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
1083929300 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1083930061 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1083930504 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:05 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931455 | 2017.11.03 12:42:27 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:19 | 13453.5 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083931958 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:03 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
1083932625 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933915 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:49 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
1083935017 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083936126 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
1083937208 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
1083937466 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.10 09:36:22 | 1.3126 | -80.00 | 0.00 | -64.00 | 900.00 |
1083939439 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:22 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
1083942281 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:37 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
1083942574 | 2017.11.13 09:46:34 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083944329 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
1083945246 | 2017.11.14 15:09:44 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:21 | 1.3244 | -80.00 | 0.00 | -80.00 | -2 800.00 |
1083946659 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083947963 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950095 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083950872 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:17:05 | 12959.5 | -80.00 | 0.00 | 0.00 | 2 172.00 |
1083951410 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951758 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951870 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083952221 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:53 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
1083954522 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954985 | 2017.11.23 07:58:29 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083955809 | 2017.11.23 15:38:12 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:03 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956563 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956857 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957502 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:48 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959333 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959517 | 2017.11.28 09:31:56 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
1083959920 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
1083960518 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960706 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083961264 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
1083961845 | 2017.11.30 03:05:04 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
1083962065 | 2017.11.30 04:40:43 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083964245 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964710 | 2017.12.01 15:15:09 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965158 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083965985 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966487 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967413 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967634 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083968460 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
1083968503 | 2017.12.05 18:23:59 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:54 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
1083970547 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083970953 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971708 | 2017.12.08 04:07:33 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.15 09:31:54 | 0.9875 | -80.00 | 0.00 | 42.00 | -1 600.00 |
1083971904 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
1083973212 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:14 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083974529 | 2017.12.12 04:30:02 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:06 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083975812 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083977499 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083981201 | 2017.12.19 07:56:13 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.19 11:30:47 | 1.7190 | -80.00 | 0.00 | 0.00 | -342.31 |
1083981643 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083982779 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
1083984390 | 2017.12.21 13:37:45 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985166 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986334 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986690 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:17 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
1083987153 | 2017.12.27 14:21:20 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:19 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
1083987279 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -40.00 | 0.00 | 0.00 | 460.00 |
1083988361 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 15:28:16 | 1298.91 | -80.00 | 0.00 | -24.00 | 1 228.00 |
1083988441 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
1083990241 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083990456 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:07 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
1083990968 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
1083991054 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
1083991728 | 2018.01.02 11:45:29 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
1083992615 | 2018.01.03 03:51:19 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
1083993406 | 2018.01.03 07:51:53 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
1083995015 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
1083995111 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:38 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
1083997721 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998658 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999126 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
1084000014 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084001959 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
1084002835 | 2018.01.11 04:31:00 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003138 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:37:33 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 642.87 |
1084005455 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005582 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006394 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006526 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006769 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084007321 | 2018.01.15 08:15:20 | balance | Deposit | 11 000.00 |
1084007322 | 2018.01.15 08:15:37 | credit | 贈送5倍信用額, value date: 2018.01.15 | 5 000.00 |
1084008386 | 2018.01.16 04:11:19 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008644 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
1084010515 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011181 | 2018.01.18 02:11:57 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
1084013760 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084014719 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
1084015962 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:43 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084018400 | 2018.01.25 06:32:55 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019798 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1084019848 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020305 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020403 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -200.00 |
1084021340 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
1084021428 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
1084024819 | 2018.01.31 12:30:44 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084024869 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:25 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
1084026538 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:50 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028111 | 2018.02.02 17:15:31 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028190 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:25 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
1084031031 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:37 | 61.64 | -80.00 | 0.00 | 0.00 | 3 380.00 |
1084031144 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
1084033539 | 2018.02.08 06:25:51 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:05 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033606 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.28 15:47:52 | 1.2205 | -80.00 | 0.00 | 72.00 | 1 100.00 |
1084036723 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:58 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
1084040326 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
1084041574 | 2018.02.22 05:32:05 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:28 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
1084043750 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:01 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
1084044749 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
1084045984 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
1084049151 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084052189 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
1084053254 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:37:06 | 16.63 | -80.00 | 0.00 | 16.00 | 60.00 |
1084055718 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:37:08 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
1084057283 | 2018.03.09 18:03:30 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:08 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
1084058574 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
1084059905 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:42 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084063169 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063770 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:01 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1084064982 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:23 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
1084065149 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065697 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067806 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084069923 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070401 | 2018.03.21 11:46:03 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:54 | 1.3453 | -80.00 | 0.00 | 80.00 | 501.41 |
1084071918 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084072986 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084073557 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
1084075158 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076722 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084080032 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:18:48 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
1084080150 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081460 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084082327 | 2018.04.03 04:03:20 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084083236 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
1084084336 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084575 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085242 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:19:31 | 63.75 | -80.00 | 0.00 | 0.00 | -3 260.00 |
1084085833 | 2018.04.05 04:21:05 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:35 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
1084087382 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084089454 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:57 | 12425.0 | -120.00 | 0.00 | 0.00 | 3 750.00 |
1084090214 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090457 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084090761 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090908 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084092309 | 2018.04.10 18:52:53 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:34 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
1084092603 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093272 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093644 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.19 10:48:43 | 1351.84 | -80.00 | 0.00 | -240.00 | 254.00 |
1084094189 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094889 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095114 | 2018.04.12 13:25:23 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
1084095564 | 2018.04.13 03:01:10 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
1084096380 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097649 | 2018.04.16 08:27:41 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098802 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
1084100157 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
1084100660 | 2018.04.18 05:45:55 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
1084101324 | 2018.04.18 10:55:59 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
1084102383 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102647 | 2018.04.19 07:19:40 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084102994 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
1084103725 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
1084104195 | 2018.04.20 08:23:23 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104273 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:15 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.77 |
1084105130 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105526 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:06 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
1084105891 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:08 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106276 | 2018.04.23 11:16:33 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106726 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107141 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107585 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
1084107833 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:38 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108376 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:37 | 150.82 | -80.00 | 0.00 | 50.00 | -3 037.23 |
1084109179 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109499 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084109817 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
1084110835 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112430 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112693 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117252 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.63 | 0.00 | 1324.50 | 2018.05.07 15:23:44 | 1312.41 | -120.00 | 0.00 | 0.00 | -1 866.00 |
1084117340 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1084117652 | 2018.05.07 07:30:51 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084119751 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120391 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120847 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121543 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122137 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122380 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
1084123014 | 2018.05.09 14:52:57 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123754 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084124028 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124238 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
1084124929 | 2018.05.10 14:08:36 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:15 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125850 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126087 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126436 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084126701 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
1084127702 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084128202 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
1084129066 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129348 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
1084130402 | 2018.05.15 14:52:31 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
1084130954 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
1084131581 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:08 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131944 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
1084132268 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:42 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132540 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133505 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:22 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135084 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136120 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136466 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136830 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137346 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137821 | 2018.05.22 03:10:20 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138130 | 2018.05.22 07:48:18 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139741 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140102 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140420 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140677 | 2018.05.23 10:13:25 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140878 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084141027 | 2018.05.23 11:27:30 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141233 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:17 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142194 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142462 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
1084143930 | 2018.05.25 04:14:40 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084145064 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145461 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084145755 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:40 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
1084146528 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084147108 | 2018.05.29 09:11:55 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
1084147275 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
1084148623 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149410 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:08 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
1084150175 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152053 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153038 | 2018.06.04 04:28:00 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153431 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
1084153806 | 2018.06.04 09:16:23 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154074 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154635 | 2018.06.05 02:37:07 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155597 | 2018.06.05 12:05:18 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155837 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.14 08:18:52 | 66.61 | -120.00 | 0.00 | 0.00 | -6 360.00 |
1084155964 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
1084156278 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157231 | 2018.06.06 07:16:35 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.14 08:18:55 | 0.7557 | -80.00 | 0.00 | 50.00 | -2 040.00 |
1084157869 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
1084162131 | 2018.06.12 07:50:10 | sell | 2.00 | euraud | 1.5452 | 0.0000 | 0.0000 | 2018.06.14 08:18:59 | 1.5626 | -80.00 | 0.00 | 32.00 | -2 631.23 |
1084164514 | 2018.06.14 08:19:03 | buy | 2.00 | coco | 66.62 | 0.00 | 0.00 | 2018.06.18 23:13:23 | 65.71 | -80.00 | 0.00 | 0.00 | -1 820.00 |
1084166575 | 2018.06.18 11:36:46 | sell | 2.00 | dax | 12865.9 | 0.0 | 0.0 | 2018.06.19 13:44:33 | 12626.0 | -80.00 | 0.00 | 0.00 | 9 596.00 |
1084167933 | 2018.06.19 13:44:36 | sell | 2.00 | gold | 1272.85 | 0.00 | 0.00 | 2018.06.21 14:20:42 | 1264.01 | -80.00 | 0.00 | 16.00 | 1 768.00 |
1084167934 | 2018.06.19 13:44:42 | sell | 2.00 | nzdusd | 0.6889 | 0.0000 | 0.6849 | 2018.06.21 03:01:15 | 0.6849 | -80.00 | 0.00 | -48.00 | 800.00 |
1084169047 | 2018.06.20 09:56:59 | buy | 2.00 | dax | 12723.8 | 0.0 | 0.0 | 2018.07.27 11:06:32 | 12843.5 | -80.00 | 0.00 | 0.00 | 4 788.00 |
1084170686 | 2018.06.21 14:20:47 | buy | 2.00 | usdjpy | 110.57 | 0.00 | 0.00 | 2018.07.10 11:39:08 | 111.18 | -80.00 | 0.00 | 68.00 | 1 097.32 |
1084182934 | 2018.07.05 10:26:23 | buy | 2.00 | nzdusd | 0.6784 | 0.0000 | 0.0000 | 2018.07.10 11:39:11 | 0.6814 | -80.00 | 0.00 | 12.00 | 600.00 |
1084186646 | 2018.07.10 11:39:16 | sell | 2.00 | gbpusd | 1.3245 | 0.0000 | 0.0000 | 2018.07.27 11:06:35 | 1.3101 | -80.00 | 0.00 | -304.00 | 2 880.00 |
1084204086 | 2018.07.27 11:06:39 | sell | 2.00 | gold | 1219.32 | 0.00 | 0.00 | 2019.02.20 04:39:46 | 1346.12 | -80.00 | 0.00 | 824.00 | -25 360.00 |
1084398345 | 2019.03.01 14:32:09 | balance | Withdrawal | -9 000.00 |
1084398346 | 2019.03.01 14:32:16 | credit | Credit Out, value date: 2019.03.01 | -5 000.00 |
1084398348 | 2019.03.01 14:32:21 | buy | 4.00 | gold | 1308.37 | 0.00 | 0.00 | 2019.03.21 03:58:08 | 1317.63 | -160.00 | 0.00 | -960.00 | 3 704.00 |
1084400070 | 2019.03.01 16:11:56 | sell | 3.00 | coco | 56.85 | 0.00 | 0.00 | 2019.03.14 17:27:58 | 58.41 | -120.00 | 0.00 | 0.00 | -4 680.00 |
1084422256 | 2019.03.21 03:58:14 | buy | 2.00 | hsi | 29378 | 0 | 0 | 2019.03.28 10:04:40 | 28713 | -80.00 | 0.00 | 0.00 | -13 300.00 |
1084433474 | 2019.03.29 12:48:51 | buy | 1.00 | coco | 60.10 | 0.00 | 0.00 | 2019.04.15 07:30:04 | 63.55 | -40.00 | 0.00 | 0.00 | 3 450.00 |
1084449746 | 2019.04.15 07:30:08 | buy | 2.00 | s&p500 | 2909.5 | 0.0 | 0.0 | 2019.04.30 05:05:58 | 2938.2 | -80.00 | 0.00 | 0.00 | 5 740.00 |
1084464363 | 2019.04.30 05:06:04 | buy | 2.00 | eurusd | 1.1191 | 0.0000 | 0.0000 | 2019.10.31 03:47:21 | 1.1167 | -80.00 | 0.00 | -2 232.00 | -480.00 |
1084686300 | 2019.10.07 10:14:26 | buy | 2.00 | gold | 1503.16 | 0.00 | 0.00 | 2019.12.24 08:26:56 | 1490.65 | -80.00 | 0.00 | -1 872.00 | -2 502.00 |
1084717062 | 2019.10.31 03:47:26 | buy | 1.00 | coco | 55.21 | 0.00 | 0.00 | 2019.11.15 00:19:58 | 56.87 | -40.00 | 0.00 | 0.00 | 1 660.00 |
1084717063 | 2019.10.31 03:47:40 | balance | Deposit | 15 000.00 |
1084779890 | 2019.12.24 08:27:03 | buy | 2.00 | gold | 1491.13 | 0.00 | 0.00 | 2019.12.24 19:04:53 | 1498.48 | -80.00 | 0.00 | 0.00 | 1 470.00 |
1084782195 | 2019.12.27 04:03:09 | buy | 3.00 | coco | 61.87 | 0.00 | 0.00 | 2020.01.08 11:03:35 | 62.83 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1084796417 | 2020.01.08 11:03:52 | buy | 2.00 | dax | 13137.6 | 0.0 | 0.0 | 2020.02.06 09:12:37 | 13558.2 | -80.00 | 0.00 | 0.00 | 16 824.00 |
1084822427 | 2020.02.12 02:57:02 | buy | 2.00 | s&p500 | 3358.80 | 0.00 | 0.00 | 2020.02.14 09:40:55 | 3381.95 | -80.00 | 0.00 | 0.00 | 4 630.00 |
1084822776 | 2020.02.12 04:49:34 | sell | 5.00 | coco | 50.52 | 0.00 | 0.00 | 2020.02.18 00:11:15 | 52.37 | -200.00 | 0.00 | 0.00 | -9 250.00 |
1084826034 | 2020.02.14 09:41:02 | buy | 2.00 | s&p500 | 3383.40 | 0.00 | 0.00 | 2020.02.27 16:33:18 | 3046.25 | -80.00 | 0.00 | 0.00 | -67 430.00 |
1084833534 | 2020.02.21 07:45:38 | buy | 1.00 | gold | 1628.33 | 0.00 | 0.00 | 2020.04.14 17:44:36 | 1733.42 | -40.00 | 0.00 | -612.00 | 10 509.00 |
1084844522 | 2020.02.28 03:38:33 | balance | Deposit | 50 000.00 |
1084844524 | 2020.02.28 03:38:42 | buy | 2.00 | coco | 46.48 | 0.00 | 0.00 | 2020.03.17 23:08:24 | 26.85 | -80.00 | 0.00 | 0.00 | -39 260.00 |
1084881928 | 2020.03.16 12:55:35 | balance | Deposit | 50 000.00 |
1084906072 | 2020.03.24 10:24:30 | buy | 1.00 | coco | 24.40 | 0.00 | 0.00 | 2020.04.16 07:23:07 | 19.92 | -40.00 | 0.00 | 0.00 | -4 480.00 |
1084946856 | 2020.04.14 17:44:40 | sell | 5.00 | coco | 21.06 | 0.00 | 0.00 | 2020.04.16 07:23:04 | 20.02 | -200.00 | 0.00 | 0.00 | 5 200.00 |
1084948618 | 2020.04.16 07:23:11 | buy | 2.00 | gold | 1716.29 | 0.00 | 1722.29 | 2020.04.16 08:18:16 | 1722.29 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1084948620 | 2020.04.16 07:23:25 | buy | 3.00 | nzdusd | 0.5957 | 0.0000 | 0.6000 | 2020.04.16 23:50:17 | 0.6000 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1084954508 | 2020.04.22 08:00:29 | sell | 6.00 | coco | 10.84 | 0.00 | 0.00 | 2020.05.18 13:05:54 | 32.13 | -240.00 | 0.00 | 0.00 | -127 740.00 |
1084957909 | 2020.04.26 07:56:09 | balance | Deposit | 60 000.00 |
1084975721 | 2020.05.18 14:00:49 | balance | Deposit | 60 000.00 |
1084975722 | 2020.05.18 14:00:55 | buy | 5.00 | gold | 1764.51 | 0.00 | 0.00 | 2020.06.29 07:16:56 | 1773.79 | -200.00 | 0.00 | -2 520.00 | 4 640.00 |
1084977713 | 2020.05.20 03:45:50 | sell | 3.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2020.06.25 03:17:59 | 0.9486 | -120.00 | 0.00 | -912.00 | 6 704.62 |
1085004617 | 2020.06.25 03:18:09 | balance | Deposit | 50 000.00 |
1085004618 | 2020.06.25 03:18:16 | buy | 9.00 | s&p500 | 3059.10 | 0.00 | 0.00 | 2020.06.26 02:18:02 | 3078.60 | -360.00 | 0.00 | 0.00 | 17 550.00 |
1085004619 | 2020.06.25 03:18:19 | sell | 9.00 | s&p500 | 3058.20 | 0.00 | 0.00 | 2020.06.25 07:02:32 | 3046.10 | -360.00 | 0.00 | 0.00 | 10 890.00 |
1085004980 | 2020.06.25 07:02:39 | sell | 9.00 | s&p500 | 3044.90 | 0.00 | 0.00 | 2020.06.25 09:46:08 | 3027.20 | -360.00 | 0.00 | 0.00 | 15 930.00 |
1085005259 | 2020.06.25 09:46:14 | buy | 9.00 | s&p500 | 3025.30 | 0.00 | 0.00 | 2020.06.26 13:03:48 | 3089.55 | -360.00 | 0.00 | 0.00 | 57 825.00 |
1085005962 | 2020.06.26 02:18:09 | buy | 9.00 | s&p500 | 3080.20 | 0.00 | 0.00 | 2020.06.26 13:03:52 | 3088.20 | -360.00 | 0.00 | 0.00 | 7 200.00 |
1085006516 | 2020.06.26 13:04:06 | buy | 6.00 | coco | 39.08 | 0.00 | 0.00 | 2020.07.08 10:54:16 | 40.53 | -240.00 | 0.00 | 0.00 | 8 700.00 |
1085007450 | 2020.06.29 07:17:01 | buy | 6.00 | gold | 1774.25 | 0.00 | 0.00 | 2020.07.08 10:54:19 | 1799.33 | -240.00 | 0.00 | -648.00 | 15 048.00 |
1085015258 | 2020.07.08 10:54:23 | buy | 8.00 | gold | 1799.80 | 0.00 | 0.00 | 2020.07.21 15:26:45 | 1837.17 | -320.00 | 0.00 | -1 248.00 | 29 896.00 |
1085015259 | 2020.07.08 10:54:29 | buy | 8.00 | dax | 12622.7 | 0.0 | 0.0 | 2020.07.13 09:07:03 | 12771.1 | -320.00 | 0.00 | 0.00 | 23 744.00 |
1085015260 | 2020.07.08 10:54:33 | sell | 8.00 | dax | 12613.9 | 0.0 | 0.0 | 2020.07.10 09:08:20 | 12451.6 | -320.00 | 0.00 | 0.00 | 25 968.00 |
1085017693 | 2020.07.10 09:08:25 | sell | 8.00 | dax | 12442.4 | 0.0 | 0.0 | 2020.09.19 00:25:23 | 13120.4 | -320.00 | 0.00 | 0.00 | -108 480.00 |
1085018760 | 2020.07.13 09:07:09 | buy | 8.00 | dax | 12776.3 | 0.0 | 0.0 | 2020.07.20 11:05:41 | 12983.8 | -320.00 | 0.00 | 0.00 | 33 200.00 |
1085023853 | 2020.07.20 11:05:47 | buy | 8.00 | dax | 12987.8 | 0.0 | 0.0 | 2020.09.14 13:13:35 | 13201.9 | -320.00 | 0.00 | 0.00 | 34 256.00 |
1085025242 | 2020.07.21 15:26:51 | buy | 6.00 | s&p500 | 3275.60 | 0.00 | 0.00 | 2020.08.07 03:12:54 | 3346.40 | -240.00 | 0.00 | 0.00 | 42 480.00 |
1085025243 | 2020.07.21 15:26:55 | sell | 6.00 | s&p500 | 3274.60 | 0.00 | 0.00 | 2020.07.24 16:13:59 | 3216.60 | -240.00 | 0.00 | 0.00 | 34 800.00 |
1085028685 | 2020.07.24 16:14:05 | sell | 6.00 | s&p500 | 3216.90 | 0.00 | 0.00 | 2020.09.18 00:23:00 | 3358.60 | -240.00 | 0.00 | 0.00 | -85 020.00 |
1085040111 | 2020.08.07 03:13:00 | buy | 6.00 | s&p500 | 3347.60 | 0.00 | 0.00 | 2020.08.26 08:09:12 | 3443.05 | -240.00 | 0.00 | 0.00 | 57 270.00 |
1085058029 | 2020.08.26 08:09:18 | buy | 6.00 | s&p500 | 3444.25 | 0.00 | 0.00 | 2020.09.18 00:23:08 | 3357.40 | -240.00 | 0.00 | 0.00 | -52 110.00 |
1085081784 | 2020.09.22 09:36:59 | sell | 4.00 | dax | 12617.0 | 0.0 | 0.0 | 2020.10.28 13:19:43 | 11681.3 | -160.00 | 0.00 | 0.00 | 74 856.00 |
1085081785 | 2020.09.22 09:37:04 | buy | 4.00 | dax | 12619.2 | 0.0 | 0.0 | 2020.10.09 16:25:30 | 13016.4 | -160.00 | 0.00 | 0.00 | 31 776.00 |
1085097158 | 2020.10.09 16:25:37 | buy | 4.00 | dax | 13022.2 | 0.0 | 0.0 | 2020.12.19 00:49:46 | 13631.6 | -160.00 | 0.00 | 0.00 | 48 752.00 |
1085111986 | 2020.10.28 13:19:50 | sell | 4.00 | dax | 11671.7 | 0.0 | 0.0 | 2020.12.19 00:49:48 | 13637.6 | -160.00 | 0.00 | 0.00 | -157 272.00 |
1085159193 | 2020.12.21 13:36:41 | buy | 4.00 | gold | 1874.81 | 0.00 | 0.00 | 2021.06.24 15:27:56 | 1784.18 | -160.00 | 0.00 | -8 976.00 | -36 252.00 |
1085159194 | 2020.12.21 13:36:44 | sell | 4.00 | gold | 1874.31 | 0.00 | 0.00 | 2021.06.24 15:27:58 | 1784.63 | -160.00 | 0.00 | 1 496.00 | 35 872.00 |
1085344365 | 2021.06.24 15:28:14 | balance | Withdrawal | -214 586.00 |
1085344369 | 2021.06.24 15:31:52 | buy | 1.00 | gold | 1785.94 | 0.00 | 1791.94 | 2021.06.25 01:25:40 | 1774.81 | -40.00 | 0.00 | -12.00 | -1 113.00 |
1085344371 | 2021.06.24 15:32:06 | buy | 1.00 | coco | 72.56 | 0.00 | 0.00 | 2021.06.25 01:25:56 | 73.16 | -40.00 | 0.00 | 0.00 | 600.00 |
1085344372 | 2021.06.24 15:32:11 | buy | 1.00 | s&p500 | 4267.25 | 0.00 | 0.00 | 2021.06.25 02:20:41 | 4271.25 | -40.00 | 0.00 | 0.00 | 400.00 |
1085344653 | 2021.06.25 01:25:44 | buy | 1.00 | gold | 1774.83 | 0.00 | 0.00 | 2021.06.25 08:14:00 | 1779.01 | -40.00 | 0.00 | 0.00 | 418.00 |
1085344686 | 2021.06.25 02:20:46 | buy | 1.00 | coco | 73.43 | 0.00 | 0.00 | 2021.06.28 05:45:30 | 73.93 | -40.00 | 0.00 | 0.00 | 500.00 |
1085345181 | 2021.06.25 08:13:32 | buy | 1.00 | s&p500 | 4272.25 | 0.00 | 0.00 | 2021.06.28 16:02:36 | 4282.75 | -40.00 | 0.00 | 0.00 | 1 050.00 |
1085345294 | 2021.06.25 09:36:20 | buy | 1.00 | gold | 1782.60 | 0.00 | 0.00 | 2021.06.25 13:52:07 | 1784.28 | -40.00 | 0.00 | 0.00 | 168.00 |
1085345512 | 2021.06.25 13:52:12 | buy | 1.00 | dax | 15573.0 | 0.0 | 0.0 | 2021.06.28 16:01:57 | 15604.9 | -40.00 | 0.00 | 0.00 | 638.00 |
1085346275 | 2021.06.28 05:45:34 | sell | 1.00 | coco | 74.03 | 0.00 | 0.00 | 2021.06.28 16:02:55 | 73.16 | -40.00 | 0.00 | 0.00 | 870.00 |
1085346281 | 2021.06.28 05:55:58 | buy | 1.00 | gold | 1779.63 | 0.00 | 0.00 | 2021.06.30 13:07:49 | 1759.81 | -40.00 | 0.00 | -24.00 | -1 982.00 |
1085347058 | 2021.06.28 16:02:03 | sell | 1.00 | hsi | 29207 | 0 | 0 | 2021.06.29 07:27:43 | 28912 | -40.00 | 0.00 | 0.00 | 2 950.00 |
1085347060 | 2021.06.28 16:02:52 | sell stop | 1.00 | coco | 72.56 | 0.00 | 0.00 | 2021.06.28 23:59:59 | 72.71 | deleted [good for day] |
1085347260 | 2021.06.29 02:03:02 | sell | 1.00 | coco | 72.84 | 0.00 | 0.00 | 2021.06.29 12:58:12 | 72.54 | -40.00 | 0.00 | 0.00 | 300.00 |
1085347589 | 2021.06.29 07:27:40 | buy | 1.00 | s&p500 | 4287.45 | 0.00 | 0.00 | 2021.06.29 12:58:09 | 4292.75 | -40.00 | 0.00 | 0.00 | 530.00 |
1085347628 | 2021.06.29 08:07:50 | buy | 2.00 | s&p500 | 4290.35 | 0.00 | 0.00 | 2021.06.29 14:24:16 | 4293.25 | -80.00 | 0.00 | 0.00 | 580.00 |
1085348065 | 2021.06.29 12:58:16 | buy | 1.00 | coco | 72.44 | 0.00 | 0.00 | 2021.07.01 10:21:20 | 74.39 | -40.00 | 0.00 | 0.00 | 1 950.00 |
1085348290 | 2021.06.29 14:24:21 | sell | 1.00 | dax | 15729.2 | 0.0 | 0.0 | 2021.06.30 13:08:12 | 15532.7 | -40.00 | 0.00 | 0.00 | 3 930.00 |
1085349903 | 2021.06.30 13:08:16 | buy | 1.00 | dax | 15521.5 | 0.0 | 0.0 | 2021.07.01 10:21:23 | 15699.1 | -40.00 | 0.00 | 0.00 | 3 552.00 |
1085349909 | 2021.06.30 13:10:29 | buy stop | 1.00 | coco | 74.45 | 0.00 | 0.00 | 2021.06.30 23:59:59 | 73.50 | deleted [good for day] |
1085351110 | 2021.07.01 10:20:41 | buy | 1.00 | gold | 1777.24 | 0.00 | 0.00 | 2021.07.01 15:50:43 | 1779.73 | -40.00 | 0.00 | 0.00 | 249.00 |
1085351111 | 2021.07.01 10:21:29 | buy | 1.00 | silver | 26.267 | 0.000 | 0.000 | 2021.07.02 14:51:23 | 26.318 | -40.00 | 0.00 | -12.00 | 255.00 |
1085351198 | 2021.07.01 11:27:41 | buy | 1.00 | coco | 74.22 | 0.00 | 0.00 | 2021.07.05 12:31:34 | 75.26 | -40.00 | 0.00 | 0.00 | 1 040.00 |
1085352299 | 2021.07.02 05:19:46 | buy | 1.00 | s&p500 | 4325.25 | 0.00 | 0.00 | 2021.07.02 14:51:26 | 4334.25 | -40.00 | 0.00 | 0.00 | 900.00 |
1085353058 | 2021.07.02 14:51:29 | buy | 1.00 | gold | 1788.61 | 0.00 | 0.00 | 2021.07.02 15:05:14 | 1792.43 | -40.00 | 0.00 | 0.00 | 382.00 |
1085353129 | 2021.07.02 15:05:17 | buy | 1.00 | gold | 1793.42 | 0.00 | 1799.42 | 2021.07.05 07:10:07 | 1786.40 | -40.00 | 0.00 | -12.00 | -702.00 |
1085353615 | 2021.07.05 02:16:59 | buy | 1.00 | silver | 26.446 | 0.000 | 0.000 | 2021.07.05 07:10:04 | 26.527 | -40.00 | 0.00 | 0.00 | 405.00 |
1085353954 | 2021.07.05 07:10:30 | sell | 1.00 | hsi | 28088 | 0 | 0 | 2021.07.05 16:45:24 | 28031 | -40.00 | 0.00 | 0.00 | 570.00 |
1085354329 | 2021.07.05 12:29:59 | buy | 1.00 | dax | 15616.7 | 0.0 | 0.0 | 2021.07.05 16:45:26 | 15661.5 | -40.00 | 0.00 | 0.00 | 896.00 |
1085354330 | 2021.07.05 12:30:37 | buy | 0.50 | usdchf | 0.9215 | 0.0000 | 0.9265 | 2021.07.07 01:55:14 | 0.9246 | -20.00 | 0.00 | 3.00 | 167.64 |
1085354577 | 2021.07.05 16:45:29 | buy | 1.00 | gold | 1791.19 | 0.00 | 1796.19 | 2021.07.06 03:48:54 | 1795.35 | -40.00 | 0.00 | -12.00 | 416.00 |
1085354871 | 2021.07.06 03:48:57 | buy | 1.00 | gold | 1795.96 | 0.00 | 0.00 | 2021.07.06 06:50:34 | 1799.49 | -40.00 | 0.00 | 0.00 | 353.00 |
1085355275 | 2021.07.06 06:50:38 | sell | 1.00 | coco | 76.74 | 0.00 | 0.00 | 2021.07.07 07:31:08 | 73.49 | -40.00 | 0.00 | 0.00 | 3 250.00 |
1085355638 | 2021.07.06 10:38:12 | buy | 1.00 | gold | 1803.39 | 0.00 | 0.00 | 2021.07.06 13:44:10 | 1808.21 | -40.00 | 0.00 | 0.00 | 482.00 |
1085355840 | 2021.07.06 13:47:09 | buy | 1.00 | gold | 1809.45 | 0.00 | 0.00 | 2021.07.07 07:30:13 | 1798.54 | -40.00 | 0.00 | -12.00 | -1 091.00 |
1085356596 | 2021.07.07 01:55:21 | sell | 1.00 | silver | 26.108 | 0.000 | 0.000 | 2021.07.08 03:13:53 | 26.068 | -40.00 | 0.00 | 6.00 | 200.00 |
1085357045 | 2021.07.07 07:30:40 | buy | 1.00 | s&p500 | 4342.65 | 0.00 | 0.00 | 2021.07.07 10:06:21 | 4352.75 | -40.00 | 0.00 | 0.00 | 1 010.00 |
1085357323 | 2021.07.07 10:06:24 | buy | 1.00 | gold | 1806.24 | 0.00 | 0.00 | 2021.07.08 15:35:28 | 1812.42 | -40.00 | 0.00 | -36.00 | 618.00 |
1085358198 | 2021.07.08 03:13:57 | buy | 1.00 | coco | 71.76 | 0.00 | 0.00 | 2021.07.09 14:53:38 | 73.86 | -40.00 | 0.00 | 0.00 | 2 100.00 |
1085358680 | 2021.07.08 07:14:35 | sell | 1.00 | s&p500 | 4350.15 | 0.00 | 0.00 | 2021.07.08 08:46:55 | 4342.55 | -40.00 | 0.00 | 0.00 | 760.00 |
1085358825 | 2021.07.08 08:46:59 | buy | 1.00 | hsi | 27134 | 0 | 0 | 2021.07.09 14:53:41 | 27442 | -40.00 | 0.00 | 0.00 | 3 080.00 |
1085361315 | 2021.07.09 14:53:44 | buy | 1.00 | gold | 1801.53 | 0.00 | 1806.53 | 2021.07.09 16:02:35 | 1806.53 | -40.00 | 0.00 | 0.00 | 500.00 |
1085361316 | 2021.07.09 14:53:55 | buy | 1.00 | hsi | 27458 | 0 | 0 | 2021.07.09 16:15:56 | 27497 | -40.00 | 0.00 | 0.00 | 390.00 |
1085361458 | 2021.07.09 16:16:00 | buy | 1.00 | coco | 74.57 | 0.00 | 0.00 | 2021.07.14 02:33:20 | 74.99 | -40.00 | 0.00 | 0.00 | 420.00 |
1085361722 | 2021.07.12 01:13:04 | buy | 1.00 | gold | 1808.78 | 0.00 | 0.00 | 2021.07.13 04:37:49 | 1811.64 | -40.00 | 0.00 | -12.00 | 286.00 |
1085362104 | 2021.07.12 05:47:22 | buy | 1.00 | hsi | 27445 | 0 | 0 | 2021.07.12 15:35:40 | 27556 | -40.00 | 0.00 | 0.00 | 1 110.00 |
1085362836 | 2021.07.12 15:35:45 | buy | 1.00 | s&p500 | 4369.65 | 0.00 | 0.00 | 2021.07.12 16:17:56 | 4377.95 | -40.00 | 0.00 | 0.00 | 830.00 |
1085363220 | 2021.07.13 02:21:27 | sell | 1.00 | s&p500 | 4388.35 | 0.00 | 0.00 | 2021.07.14 07:34:45 | 4366.26 | -40.00 | 0.00 | 0.00 | 2 209.00 |
1085363513 | 2021.07.13 04:37:52 | buy | 1.00 | gold | 1812.14 | 0.00 | 0.00 | 2021.07.14 12:41:35 | 1816.66 | -40.00 | 0.00 | -12.00 | 452.00 |
1085363791 | 2021.07.13 08:31:49 | buy | 1.00 | silver | 26.304 | 0.000 | 0.000 | 2021.07.14 07:33:57 | 26.073 | -40.00 | 0.00 | -12.00 | -1 155.00 |
1085365310 | 2021.07.14 07:34:50 | sell | 1.00 | coco | 75.14 | 0.00 | 0.00 | 2021.07.15 04:03:04 | 72.26 | -40.00 | 0.00 | 0.00 | 2 880.00 |
1085365485 | 2021.07.14 09:39:13 | buy | 1.00 | s&p500 | 4371.39 | 0.00 | 0.00 | 2021.07.14 12:41:38 | 4374.17 | -40.00 | 0.00 | 0.00 | 278.00 |
1085365991 | 2021.07.14 15:06:34 | sell | 1.00 | s&p500 | 4389.00 | 0.00 | 0.00 | 2021.07.15 04:00:34 | 4373.19 | -40.00 | 0.00 | 0.00 | 1 581.00 |
1085366645 | 2021.07.15 04:00:54 | buy | 1.00 | silver | 26.315 | 0.000 | 0.000 | 2021.07.16 02:20:36 | 26.351 | -40.00 | 0.00 | -12.00 | 180.00 |
1085366911 | 2021.07.15 07:45:19 | buy | 1.00 | gold | 1828.68 | 0.00 | 0.00 | 2021.07.16 02:20:33 | 1830.65 | -40.00 | 0.00 | -12.00 | 197.00 |
1085367293 | 2021.07.15 12:09:17 | sell | 1.00 | gold | 1827.09 | 0.00 | 0.00 | 2021.07.15 13:55:25 | 1825.60 | -40.00 | 0.00 | 0.00 | 149.00 |
1085367505 | 2021.07.15 13:55:30 | buy | 1.00 | hsi | 27956 | 0 | 0 | 2021.07.16 07:07:04 | 28105 | -40.00 | 0.00 | 0.00 | 1 490.00 |
1085368044 | 2021.07.16 02:20:39 | buy | 1.00 | gold | 1831.08 | 0.00 | 0.00 | 2021.07.19 02:23:56 | 1815.52 | -40.00 | 0.00 | -12.00 | -1 556.00 |
1085368057 | 2021.07.16 02:29:00 | buy | 1.00 | coco | 71.64 | 0.00 | 0.00 | 2021.07.16 12:07:31 | 71.97 | -40.00 | 0.00 | 0.00 | 330.00 |
1085368444 | 2021.07.16 07:07:09 | buy | 1.00 | hsi | 28112 | 0 | 0 | 2021.07.16 07:26:31 | 28137 | -40.00 | 0.00 | 0.00 | 250.00 |
1085368470 | 2021.07.16 07:26:35 | buy | 1.00 | s&p500 | 4363.67 | 0.00 | 0.00 | 2021.07.16 12:07:34 | 4368.86 | -40.00 | 0.00 | 0.00 | 519.00 |
1085368812 | 2021.07.16 12:07:39 | sell | 1.00 | s&p500 | 4370.06 | 0.00 | 0.00 | 2021.07.19 02:24:28 | 4317.79 | -40.00 | 0.00 | 0.00 | 5 227.00 |
1085369645 | 2021.07.19 02:24:24 | sell | 1.00 | gold | 1815.50 | 0.00 | 0.00 | 2021.07.19 07:09:33 | 1812.25 | -40.00 | 0.00 | 0.00 | 325.00 |
1085370041 | 2021.07.19 07:09:37 | sell | 1.00 | hsi | 27537 | 0 | 0 | 2021.07.20 07:39:35 | 27160 | -40.00 | 0.00 | 0.00 | 3 770.00 |
1085370309 | 2021.07.19 09:34:05 | sell | 1.00 | hsi | 27482 | 0 | 0 | 2021.07.19 13:47:18 | 27289 | -40.00 | 0.00 | 0.00 | 1 930.00 |
1085370661 | 2021.07.19 13:47:20 | sell | 1.00 | gold | 1802.14 | 0.00 | 0.00 | 2021.07.20 03:38:09 | 1817.92 | -40.00 | 0.00 | 2.00 | -1 578.00 |
1085371646 | 2021.07.20 03:38:13 | sell | 1.00 | s&p500 | 4278.21 | 0.00 | 0.00 | 2021.07.20 07:39:05 | 4272.30 | -40.00 | 0.00 | 0.00 | 591.00 |
1085372055 | 2021.07.20 07:39:10 | buy | 1.00 | coco | 66.51 | 0.00 | 0.00 | 2021.07.20 08:27:58 | 67.09 | -40.00 | 0.00 | 0.00 | 580.00 |
1085372057 | 2021.07.20 07:39:40 | buy | 1.00 | s&p500 | 4271.67 | 0.00 | 0.00 | 2021.07.20 08:28:01 | 4277.37 | -40.00 | 0.00 | 0.00 | 570.00 |
1085372061 | 2021.07.20 07:40:16 | sell | 1.00 | hsi | 27148 | 0 | 0 | 2021.07.21 04:57:10 | 26963 | -40.00 | 0.00 | 0.00 | 1 850.00 |
1085372141 | 2021.07.20 08:28:05 | buy | 1.00 | gold | 1817.53 | 0.00 | 0.00 | 2021.07.21 14:51:56 | 1796.69 | -40.00 | 0.00 | -12.00 | -2 084.00 |
1085372472 | 2021.07.20 11:56:47 | buy | 1.00 | coco | 66.33 | 0.00 | 0.00 | 2021.07.21 14:52:54 | 68.30 | -40.00 | 0.00 | 0.00 | 1 970.00 |
1085372650 | 2021.07.20 16:22:42 | buy | 1.00 | hsi | 27226 | 0 | 0 | 2021.07.21 16:10:11 | 27269 | -40.00 | 0.00 | 0.00 | 430.00 |
1085374780 | 2021.07.21 14:52:23 | buy | 1.00 | gold | 1797.42 | 0.00 | 1805.42 | 2021.07.21 15:56:39 | 1805.42 | -40.00 | 0.00 | 0.00 | 800.00 |
1085374952 | 2021.07.21 16:10:14 | buy | 1.00 | gold | 1804.28 | 0.00 | 1810.28 | 2021.07.22 07:53:25 | 1798.90 | -40.00 | 0.00 | -36.00 | -538.00 |
1085375170 | 2021.07.22 00:22:46 | buy | 1.00 | coco | 70.32 | 0.00 | 0.00 | 2021.07.22 12:37:10 | 71.08 | -40.00 | 0.00 | 0.00 | 760.00 |
1085375200 | 2021.07.22 01:48:50 | buy | 1.00 | gbpusd | 1.3715 | 0.0000 | 0.0000 | 2021.07.22 09:18:02 | 1.3750 | -40.00 | 0.00 | 0.00 | 350.00 |
1085375692 | 2021.07.22 07:53:28 | buy | 1.00 | s&p500 | 4365.00 | 0.00 | 0.00 | 2021.07.22 09:18:05 | 4368.56 | -40.00 | 0.00 | 0.00 | 356.00 |
1085375812 | 2021.07.22 09:18:11 | sell | 1.00 | hsi | 27708 | 0 | 0 | 2021.07.23 08:49:52 | 27395 | -40.00 | 0.00 | 0.00 | 3 130.00 |
1085376094 | 2021.07.22 12:37:15 | buy | 1.00 | s&p500 | 4369.24 | 0.00 | 0.00 | 2021.07.23 02:08:37 | 4377.42 | -40.00 | 0.00 | 0.00 | 818.00 |
1085376371 | 2021.07.22 15:10:55 | buy | 1.00 | gbpusd | 1.3780 | 0.0000 | 1.3835 | 2021.07.26 15:33:42 | 1.3808 | -40.00 | 0.00 | 4.00 | 280.00 |
1085376851 | 2021.07.23 02:29:47 | buy | 1.00 | coco | 71.82 | 0.00 | 0.00 | 2021.07.26 02:16:07 | 72.21 | -40.00 | 0.00 | 0.00 | 390.00 |
1085377645 | 2021.07.23 11:19:56 | buy | 1.00 | gold | 1805.03 | 0.00 | 0.00 | 2021.07.26 06:08:57 | 1807.04 | -40.00 | 0.00 | -12.00 | 201.00 |
1085377762 | 2021.07.23 12:44:16 | sell stop | 1.00 | coco | 71.28 | 0.00 | 0.00 | 2021.07.23 23:59:59 | 71.97 | deleted [good for day] |
1085378343 | 2021.07.26 02:16:11 | sell | 1.00 | s&p500 | 4406.44 | 0.00 | 0.00 | 2021.07.26 03:25:44 | 4401.67 | -40.00 | 0.00 | 0.00 | 477.00 |
1085378476 | 2021.07.26 03:25:48 | sell | 1.00 | hsi | 26813 | 0 | 0 | 2021.07.26 03:43:18 | 26640 | -40.00 | 0.00 | 0.00 | 1 730.00 |
1085378564 | 2021.07.26 03:43:18 | buy | 1.00 | coco | 71.99 | 0.00 | 0.00 | 2021.07.28 11:08:27 | 72.44 | -40.00 | 0.00 | 0.00 | 450.00 |
1085378849 | 2021.07.26 06:09:00 | buy | 1.00 | gold | 1807.52 | 0.00 | 0.00 | 2021.07.26 13:24:33 | 1809.24 | -40.00 | 0.00 | 0.00 | 172.00 |
1085380906 | 2021.07.27 09:07:25 | sell | 1.00 | s&p500 | 4407.23 | 0.00 | 0.00 | 2021.07.27 17:03:48 | 4404.12 | -40.00 | 0.00 | 0.00 | 311.00 |
1085380909 | 2021.07.27 09:07:55 | sell | 1.00 | hsi | 25213 | 0 | 0 | 2021.07.27 17:03:51 | 25180 | -40.00 | 0.00 | 0.00 | 330.00 |
1085381798 | 2021.07.27 17:03:56 | buy | 1.00 | s&p500 | 4403.40 | 0.00 | 0.00 | 2021.07.28 11:08:29 | 4411.67 | -40.00 | 0.00 | 0.00 | 827.00 |
1085382402 | 2021.07.28 05:38:19 | buy | 1.00 | gold | 1806.53 | 0.00 | 0.00 | 2021.07.29 02:37:38 | 1810.04 | -40.00 | 0.00 | -36.00 | 351.00 |
1085382898 | 2021.07.28 11:08:33 | buy | 1.00 | dax | 15557.4 | 0.0 | 0.0 | 2021.07.28 16:51:31 | 15573.3 | -40.00 | 0.00 | 0.00 | 318.00 |
1085383114 | 2021.07.28 14:51:14 | buy | 1.00 | coco | 72.29 | 0.00 | 0.00 | 2021.07.29 05:14:00 | 72.63 | -40.00 | 0.00 | 0.00 | 340.00 |
1085383376 | 2021.07.28 16:51:37 | buy | 1.00 | s&p500 | 4406.36 | 0.00 | 0.00 | 2021.07.29 14:04:17 | 4409.93 | -40.00 | 0.00 | 0.00 | 357.00 |
1085383730 | 2021.07.29 02:37:40 | buy | 1.00 | gold | 1810.54 | 0.00 | 0.00 | 2021.07.29 05:14:03 | 1815.87 | -40.00 | 0.00 | 0.00 | 533.00 |
1085383938 | 2021.07.29 05:14:05 | buy | 1.00 | gold | 1816.37 | 0.00 | 0.00 | 2021.07.29 10:48:52 | 1820.45 | -40.00 | 0.00 | 0.00 | 408.00 |
1085384362 | 2021.07.29 10:48:59 | buy | 1.00 | coco | 73.16 | 0.00 | 0.00 | 2021.07.30 12:59:47 | 73.35 | -40.00 | 0.00 | 0.00 | 190.00 |
1085384688 | 2021.07.29 15:02:11 | buy | 1.00 | s&p500 | 4412.43 | 0.00 | 0.00 | 2021.07.29 15:32:21 | 4417.41 | -40.00 | 0.00 | 0.00 | 498.00 |
1085384741 | 2021.07.29 15:32:27 | buy | 1.00 | s&p500 | 4419.13 | 0.00 | 0.00 | 2021.07.29 16:48:04 | 4424.65 | -40.00 | 0.00 | 0.00 | 552.00 |
1085384875 | 2021.07.29 16:48:09 | sell | 1.00 | dax | 15638.3 | 0.0 | 0.0 | 2021.07.30 11:19:09 | 15508.2 | -40.00 | 0.00 | 0.00 | 2 602.00 |
1085385501 | 2021.07.30 07:32:05 | buy | 1.00 | hsi | 25620 | 0 | 0 | 2021.07.30 10:14:27 | 25895 | -40.00 | 0.00 | 0.00 | 2 750.00 |
1085385768 | 2021.07.30 11:19:15 | sell | 1.00 | hsi | 25861 | 0 | 0 | 2021.07.30 14:58:03 | 25782 | -40.00 | 0.00 | 0.00 | 790.00 |
1085385833 | 2021.07.30 12:59:51 | buy | 1.00 | s&p500 | 4397.51 | 0.00 | 0.00 | 2021.07.30 16:43:18 | 4403.12 | -40.00 | 0.00 | 0.00 | 561.00 |
1085386210 | 2021.07.30 16:43:23 | buy | 2.00 | hsi | 25937 | 0 | 0 | 2021.08.02 04:56:57 | 26168 | -80.00 | 0.00 | 0.00 | 4 620.00 |
1085386485 | 2021.08.02 00:50:42 | buy | 1.00 | gold | 1814.65 | 0.00 | 0.00 | 2021.08.04 03:04:36 | 1809.45 | -40.00 | 0.00 | -24.00 | -520.00 |
1085386992 | 2021.08.02 04:57:01 | buy | 1.00 | s&p500 | 4422.67 | 0.00 | 0.00 | 2021.08.02 11:38:32 | 4425.97 | -40.00 | 0.00 | 0.00 | 330.00 |
1085387537 | 2021.08.02 11:38:36 | buy | 1.00 | dax | 15581.5 | 0.0 | 0.0 | 2021.08.02 15:40:41 | 15601.9 | -40.00 | 0.00 | 0.00 | 408.00 |
1085387685 | 2021.08.02 14:09:09 | sell | 1.00 | coco | 72.74 | 0.00 | 0.00 | 2021.08.03 01:08:33 | 71.51 | -40.00 | 0.00 | 0.00 | 1 230.00 |
1085388321 | 2021.08.03 01:08:38 | sell | 1.00 | coco | 71.41 | 0.00 | 0.00 | 2021.08.03 07:50:53 | 71.11 | -40.00 | 0.00 | 0.00 | 300.00 |
1085388380 | 2021.08.03 02:16:42 | buy | 1.00 | s&p500 | 4400.72 | 0.00 | 0.00 | 2021.08.03 13:59:58 | 4404.07 | -40.00 | 0.00 | 0.00 | 335.00 |
1085389034 | 2021.08.03 07:50:57 | buy | 1.00 | hsi | 26029 | 0 | 0 | 2021.08.04 04:04:04 | 26487 | -40.00 | 0.00 | 0.00 | 4 580.00 |
1085389438 | 2021.08.03 14:00:03 | buy | 1.00 | s&p500 | 4405.24 | 0.00 | 0.00 | 2021.08.04 02:52:41 | 4416.30 | -40.00 | 0.00 | 0.00 | 1 106.00 |
1085390185 | 2021.08.04 03:04:45 | sell | 1.00 | btcusd | 38464.87 | 0.00 | 0.00 | 2021.08.04 04:21:17 | 38225.33 | -40.00 | 0.00 | 0.00 | 2 395.40 |
1085390186 | 2021.08.04 03:04:50 | sell | 1.00 | btcusd | 38315.19 | 0.00 | 0.00 | 2021.08.04 05:29:02 | 38009.15 | -40.00 | 0.00 | 0.00 | 3 060.40 |
1085390610 | 2021.08.04 07:10:46 | sell | 1.00 | btcusd | 38218.18 | 0.00 | 0.00 | 2021.08.04 07:43:08 | 38118.01 | -40.00 | 0.00 | 0.00 | 1 001.70 |
|
-58 160.00 |
0.00 |
-22 160.75 |
138 613.49 |
Closed P/L: |
58 292.74 |
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: |
92 414.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
58 292.74 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
150 706.74 |
Equity: |
150 706.74 |
Free Margin: |
150 706.74 |
|
Details: |
 |
Gross Profit: |
1 142 527.36 |
Gross Loss: |
1 084 234.62 |
Total Net Profit: |
58 292.74 |
Profit Factor: |
1.05 |
Expected Payoff: |
86.10 |
|
Absolute Drawdown: |
191 149.02 |
Maximal Drawdown: |
294 326.00 (122.79%) |
Relative Drawdown: |
287.29% (270 201.29) |
|
Total Trades: |
677 |
Short Positions (won %): |
267 (64.79%) |
Long Positions (won %): |
410 (75.85%) |
Profit Trades (% of total): |
484 (71.49%) |
Loss trades (% of total): |
193 (28.51%) |
Largest |
profit trade: |
74 696.00 |
loss trade: |
-157 432.00 |
Average |
profit trade: |
2 360.59 |
loss trade: |
-5 617.80 |
Maximum |
consecutive wins ($): |
35 (27 677.00) |
consecutive losses ($): |
6 (-9 901.57) |
Maximal |
consecutive profit (count): |
415 853.62 (17) |
consecutive loss (count): |
-246 410.00 (3) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |