Welcome To Tongda International Investment Limited
| Account: 99010603 | Name: Jianzhang Xiang【向建章】 | Currency: USD | Leverage: 1:100 | 2022 September 6, 03:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3741310 | 2014.01.17 16:19:23 | balance | Deposit | 10 000.00 | |||||||||
| 3741314 | 2014.01.17 16:27:42 | sell | 1.00 | eurusd | 1.3571 | 1.3579 | 0.0000 | 2014.01.17 16:39:22 | 1.3579 | 0.00 | 0.00 | 0.00 | -80.00 |
| 3755403 | 2014.03.04 09:19:23 | buy | 1.00 | silver | 21.29 | 0.00 | 0.00 | 2014.03.14 10:48:22 | 21.20 | 0.00 | 0.00 | -144.00 | -90.00 |
| 3760638 | 2014.03.14 10:48:30 | buy | 1.00 | silver | 21.29 | 0.00 | 0.00 | 2014.03.20 11:49:04 | 20.27 | 0.00 | 0.00 | -72.00 | -1 020.00 |
| 3763445 | 2014.03.20 11:49:10 | sell | 1.00 | silver | 20.27 | 0.00 | 0.00 | 2014.04.02 09:34:17 | 19.93 | 0.00 | 0.00 | 22.00 | 340.00 |
| 3767957 | 2014.04.02 09:34:24 | sell | 1.00 | silver | 19.84 | 0.00 | 0.00 | 2014.05.12 07:38:02 | 19.28 | 0.00 | 0.00 | 80.00 | 560.00 |
| 3781579 | 2014.05.12 07:38:10 | buy | 1.00 | silver | 19.29 | 0.00 | 0.00 | 2014.06.19 05:00:14 | 19.82 | 0.00 | 0.00 | -480.00 | 530.00 |
| 3794820 | 2014.06.19 05:00:36 | sell | 2.00 | silver | 19.82 | 0.00 | 0.00 | 2014.07.21 08:34:18 | 20.98 | 0.00 | 0.00 | 120.00 | -2 320.00 |
| 3805768 | 2014.07.21 08:34:24 | sell | 1.00 | silver | 20.89 | 0.00 | 0.00 | 2014.08.15 05:12:49 | 19.92 | 0.00 | 0.00 | 54.00 | 970.00 |
| 3813904 | 2014.08.15 05:12:59 | buy | 1.00 | silver | 19.92 | 0.00 | 0.00 | 2014.09.24 06:45:33 | 17.76 | 0.00 | 0.00 | -456.00 | -2 160.00 |
| 3823709 | 2014.09.24 06:45:42 | buy | 1.00 | silver | 17.85 | 0.00 | 0.00 | 2014.10.29 07:40:51 | 17.22 | 0.00 | 0.00 | -420.00 | -630.00 |
| 3870837 | 2014.09.25 13:29:15 | balance | 更改交易帳戶类型（SA-SB) | 0.00 | |||||||||
| 3870838 | 2014.09.25 13:29:39 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 3833940 | 2014.10.29 07:41:00 | buy | 0.50 | silver | 17.31 | 0.00 | 0.00 | 2014.12.29 05:52:22 | 16.08 | 0.00 | 0.00 | -366.00 | -615.00 |
| 3853126 | 2014.12.23 07:31:22 | balance | Deposit | 4 000.00 | |||||||||
| 3854243 | 2014.12.29 05:52:29 | buy | 1.00 | silver | 16.17 | 0.00 | 0.00 | 2015.01.09 07:49:05 | 16.38 | 0.00 | 0.00 | -156.00 | 210.00 |
| 3857491 | 2015.01.09 07:49:13 | buy | 1.00 | silver | 16.47 | 0.00 | 0.00 | 2015.01.19 11:42:30 | 17.64 | 0.00 | 0.00 | -96.00 | 1 170.00 |
| 3861828 | 2015.01.19 11:42:37 | sell | 1.00 | silver | 17.64 | 0.00 | 0.00 | 2015.02.10 04:59:03 | 17.15 | 0.00 | 0.00 | 44.00 | 490.00 |
| 3861829 | 2015.01.19 11:42:43 | sell | 1.00 | silver | 17.64 | 0.00 | 0.00 | 2015.02.10 04:59:07 | 17.15 | 0.00 | 0.00 | 44.00 | 490.00 |
| 3868682 | 2015.02.10 05:48:53 | buy | 1.00 | gold | 1243.52 | 0.00 | 0.00 | 2015.02.23 13:12:52 | 1192.54 | 0.00 | 0.00 | -156.00 | -5 098.00 |
| 3871007 | 2015.02.24 07:30:04 | balance | Deposit | 8 000.00 | |||||||||
| 3871289 | 2015.02.25 09:03:42 | buy | 3.00 | silver | 16.69 | 0.00 | 0.00 | 2015.03.26 16:27:55 | 17.03 | 0.00 | 0.00 | -1 116.00 | 1 020.00 |
| 3941163 | 2015.07.30 09:38:37 | sell | 1.00 | gold | 1086.46 | 0.00 | 0.00 | 2015.10.08 10:10:01 | 1144.16 | -40.00 | 0.00 | 138.00 | -5 770.00 |
| 3980933 | 2015.10.06 17:14:31 | buy | 1.00 | coco | 48.06 | 47.30 | 48.80 | 2015.10.06 17:28:04 | 48.33 | -40.00 | 0.00 | 0.00 | 270.00 |
| 3980971 | 2015.10.06 17:29:11 | buy | 1.00 | coco | 48.42 | 47.75 | 48.80 | 2015.10.06 22:30:10 | 48.80 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3981999 | 2015.10.08 10:10:26 | buy | 1.00 | eurusd | 1.1292 | 0.0000 | 0.0000 | 2015.10.09 12:40:25 | 1.1358 | -40.00 | 0.00 | -6.00 | 660.00 |
| 3982436 | 2015.10.09 03:49:35 | buy | 1.00 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2015.10.09 12:40:26 | 1.1358 | -40.00 | 0.00 | 0.00 | 830.00 |
| 3983040 | 2015.10.09 12:56:18 | buy | 1.00 | gold | 1154.84 | 1151.00 | 1161.00 | 2015.10.09 14:14:01 | 1151.00 | -40.00 | 0.00 | 0.00 | -384.00 |
| 3983067 | 2015.10.09 12:57:13 | buy | 1.00 | gbpjpy | 184.55 | 183.90 | 186.75 | 2015.10.12 17:01:46 | 183.90 | -40.00 | 0.00 | 5.00 | -542.12 |
| 3983099 | 2015.10.09 12:57:45 | buy | 1.00 | audusd | 0.7341 | 0.7295 | 0.7415 | 2015.10.12 15:13:51 | 0.7363 | -40.00 | 0.00 | 2.50 | 220.00 |
| 3983687 | 2015.10.09 17:15:29 | buy | 1.00 | gold | 1158.00 | 0.00 | 0.00 | 2015.10.12 07:57:52 | 1163.84 | -40.00 | 0.00 | -12.00 | 584.00 |
| 3983732 | 2015.10.09 17:15:36 | buy | 1.00 | gold | 1157.85 | 0.00 | 0.00 | 2015.10.12 07:57:53 | 1163.84 | -40.00 | 0.00 | -12.00 | 599.00 |
| 3984654 | 2015.10.12 15:14:24 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
| 3984689 | 2015.10.12 15:14:29 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
| 3985017 | 2015.10.12 16:43:52 | balance | Deposit | 18 000.00 | |||||||||
| 3985018 | 2015.10.12 16:44:01 | credit | 贈送5倍信用額, value date: 2015.10.12 | 5 000.00 | |||||||||
| 3985158 | 2015.10.12 18:30:23 | buy | 1.00 | gbpjpy | 184.17 | 183.60 | 185.40 | 2015.10.13 02:55:00 | 183.60 | -40.00 | 0.00 | 5.00 | -475.24 |
| 3985511 | 2015.10.13 04:27:33 | sell | 1.00 | coco | 47.39 | 48.25 | 46.50 | 2015.10.13 16:45:32 | 48.25 | -40.00 | 0.00 | 0.00 | -860.00 |
| 3985531 | 2015.10.13 04:28:14 | sell | 1.00 | hsiv | 22622 | 22680 | 22540 | 2015.10.13 04:39:48 | 22540 | -40.00 | 0.00 | 0.00 | 820.00 |
| 3986231 | 2015.10.13 15:59:01 | sell | 1.00 | s&p500 | 2011.50 | 2018.00 | 2000.00 | 2015.10.13 16:26:27 | 2018.00 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 3986362 | 2015.10.13 18:30:43 | buy | 1.00 | gold | 1167.23 | 1160.00 | 1175.00 | 2015.10.14 04:29:10 | 1172.27 | -40.00 | 0.00 | -12.00 | 504.00 |
| 3986402 | 2015.10.13 18:30:47 | buy | 1.00 | gold | 1167.25 | 1160.00 | 1175.00 | 2015.10.14 04:29:11 | 1172.27 | -40.00 | 0.00 | -12.00 | 502.00 |
| 3986430 | 2015.10.13 18:31:12 | buy | 1.00 | eurusd | 1.1388 | 1.1340 | 1.1450 | 2015.10.14 16:57:26 | 1.1439 | -40.00 | 0.00 | -6.00 | 510.00 |
| 3986701 | 2015.10.14 05:28:47 | buy | 10.00 | hsiv | 22478 | 22380 | 22650 | 2015.10.14 07:06:08 | 22380 | -400.00 | 0.00 | 0.00 | -9 800.00 |
| 3986899 | 2015.10.14 08:36:25 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.08 | -40.00 | 0.00 | 0.00 | 580.00 |
| 3986927 | 2015.10.14 08:36:29 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.07 | -40.00 | 0.00 | 0.00 | 590.00 |
| 3987682 | 2015.10.14 16:58:20 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987709 | 2015.10.14 16:58:22 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987753 | 2015.10.14 16:58:24 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987762 | 2015.10.14 16:58:27 | sell | 2.00 | coco | 45.93 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 3988033 | 2015.10.15 03:06:41 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:20 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988054 | 2015.10.15 03:06:43 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:21 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988091 | 2015.10.15 03:06:45 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:21 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988422 | 2015.10.15 05:40:47 | buy | 1.00 | gbpjpy | 184.25 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -930.39 |
| 3988448 | 2015.10.15 05:40:49 | buy | 1.00 | gbpjpy | 184.26 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -938.85 |
| 3988742 | 2015.10.15 09:41:53 | buy | 1.00 | hsiv | 22911 | 22855 | 22985 | 2015.10.15 09:59:19 | 22855 | -40.00 | 0.00 | 0.00 | -560.00 |
| 3989151 | 2015.10.15 16:09:10 | sell | 2.00 | coco | 45.90 | 46.45 | 44.85 | 2015.10.15 17:39:52 | 45.53 | -80.00 | 0.00 | 0.00 | 740.00 |
| 3989167 | 2015.10.15 16:09:16 | sell | 2.00 | coco | 45.91 | 46.45 | 44.85 | 2015.10.15 17:39:53 | 45.53 | -80.00 | 0.00 | 0.00 | 760.00 |
| 3989220 | 2015.10.15 16:09:53 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
| 3989245 | 2015.10.15 16:09:55 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
| 3989518 | 2015.10.15 17:40:21 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
| 3989558 | 2015.10.15 17:40:24 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
| 3989566 | 2015.10.15 17:40:28 | sell | 2.00 | coco | 45.41 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -880.00 |
| 3989710 | 2015.10.16 03:24:33 | buy | 1.00 | hsiv | 23086 | 23000 | 23190 | 2015.10.16 04:30:31 | 23000 | -40.00 | 0.00 | 0.00 | -860.00 |
| 3989852 | 2015.10.16 05:03:14 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:04 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
| 3989875 | 2015.10.16 05:03:17 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:05 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
| 3990390 | 2015.10.16 15:45:42 | balance | Deposit | 22 000.00 | |||||||||
| 3990391 | 2015.10.16 15:45:50 | credit | 贈送5倍信用額, value date: 2015.10.16 | 5 000.00 | |||||||||
| 3990674 | 2015.10.19 01:34:02 | sell | 1.00 | gold | 1176.51 | 1180.05 | 1170.35 | 2015.10.19 06:55:15 | 1172.47 | -40.00 | 0.00 | 0.00 | 404.00 |
| 3990970 | 2015.10.19 06:56:25 | sell | 1.00 | gbpchf | 1.4731 | 0.0000 | 0.0000 | 2015.10.19 14:56:12 | 1.4791 | -40.00 | 0.00 | 0.00 | -628.27 |
| 3991461 | 2015.10.19 14:55:21 | sell | 1.00 | eurusd | 1.1338 | 1.1385 | 1.1250 | 2015.10.20 12:13:29 | 1.1385 | -40.00 | 0.00 | 2.00 | -470.00 |
| 3991480 | 2015.10.19 14:55:45 | sell | 1.00 | gbpusd | 1.5487 | 1.5545 | 1.5395 | 2015.10.20 17:06:33 | 1.5460 | -40.00 | 0.00 | -8.00 | 270.00 |
| 3991515 | 2015.10.19 14:57:04 | sell | 1.00 | coco | 46.36 | 0.00 | 0.00 | 2015.10.20 01:24:35 | 46.21 | -40.00 | 0.00 | 0.00 | 150.00 |
| 3991541 | 2015.10.19 14:57:11 | sell | 1.00 | coco | 46.37 | 0.00 | 0.00 | 2015.10.20 01:24:36 | 46.21 | -40.00 | 0.00 | 0.00 | 160.00 |
| 3991703 | 2015.10.19 16:09:06 | sell | 1.00 | s&p500 | 2028.00 | 0.00 | 0.00 | 2015.10.20 18:40:10 | 2030.00 | -200.00 | 0.00 | 0.00 | -400.00 |
| 3992007 | 2015.10.20 01:41:37 | sell | 1.00 | gbpjpy | 184.81 | 185.35 | 183.90 | 2015.10.20 09:02:04 | 185.35 | -40.00 | 0.00 | 0.00 | -451.28 |
| 3992025 | 2015.10.20 01:42:25 | sell | 1.00 | coco | 46.07 | 46.52 | 45.25 | 2015.10.20 16:10:34 | 46.52 | -40.00 | 0.00 | 0.00 | -450.00 |
| 3992200 | 2015.10.20 05:44:26 | buy | 1.00 | hsiv | 22962 | 22875 | 23065 | 2015.10.20 07:14:12 | 22875 | -40.00 | 0.00 | 0.00 | -870.00 |
| 3992540 | 2015.10.20 14:40:40 | buy | 1.00 | gold | 1174.63 | 0.00 | 0.00 | 2015.10.20 15:35:55 | 1179.07 | -40.00 | 0.00 | 0.00 | 444.00 |
| 3992799 | 2015.10.20 17:06:47 | sell | 1.00 | coco | 46.13 | 0.00 | 0.00 | 2015.10.20 18:07:50 | 45.74 | -40.00 | 0.00 | 0.00 | 390.00 |
| 3992820 | 2015.10.20 17:06:51 | sell | 1.00 | coco | 46.12 | 0.00 | 0.00 | 2015.10.20 18:07:51 | 45.74 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3992935 | 2015.10.20 18:22:32 | sell | 2.00 | coco | 45.61 | 46.30 | 44.60 | 2015.10.20 18:40:21 | 45.53 | -80.00 | 0.00 | 0.00 | 160.00 |
| 3992962 | 2015.10.20 18:23:06 | sell | 1.00 | gbpjpy | 185.17 | 185.55 | 184.35 | 2015.10.21 11:15:49 | 185.55 | -40.00 | 0.00 | -25.00 | -316.64 |
| 3992992 | 2015.10.20 18:23:30 | buy | 1.00 | usdjpy | 119.86 | 119.30 | 120.55 | 2015.10.21 15:24:23 | 120.02 | -40.00 | 0.00 | 2.00 | 133.31 |
| 3993006 | 2015.10.20 18:23:51 | sell | 1.00 | audusd | 0.7259 | 0.7299 | 0.7199 | 2015.10.21 09:34:13 | 0.7223 | -40.00 | 0.00 | -6.00 | 360.00 |
| 3993422 | 2015.10.21 06:42:28 | sell | 1.00 | coco | 45.95 | 46.40 | 45.30 | 2015.10.21 09:34:28 | 45.61 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3993569 | 2015.10.21 08:08:24 | buy | 1.00 | nzdjpy | 80.59 | 80.05 | 81.00 | 2015.10.21 13:41:22 | 80.78 | -40.00 | 0.00 | 0.00 | 158.34 |
| 3993779 | 2015.10.21 10:28:08 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:57:45 | 45.28 | -40.00 | 0.00 | 0.00 | 270.00 |
| 3994002 | 2015.10.21 15:24:38 | buy | 1.00 | gbpusd | 1.5444 | 0.0000 | 0.0000 | 2015.10.22 12:39:40 | 1.5472 | -40.00 | 0.00 | 6.00 | 280.00 |
| 3994098 | 2015.10.21 16:02:09 | sell | 2.00 | coco | 45.14 | 0.00 | 0.00 | 2015.10.23 15:03:30 | 44.76 | -80.00 | 0.00 | 0.00 | 760.00 |
| 3994241 | 2015.10.21 16:24:33 | sell | 1.00 | gold | 1164.33 | 0.00 | 1156.85 | 2015.10.23 08:32:44 | 1171.62 | -40.00 | 0.00 | 8.00 | -729.00 |
| 3994274 | 2015.10.21 16:24:39 | sell | 1.00 | gold | 1164.51 | 0.00 | 1156.85 | 2015.10.23 08:32:44 | 1171.71 | -40.00 | 0.00 | 8.00 | -720.00 |
| 3994523 | 2015.10.22 01:16:42 | sell | 1.00 | coco | 45.22 | 0.00 | 0.00 | 2015.10.23 15:03:30 | 44.76 | -40.00 | 0.00 | 0.00 | 460.00 |
| 3994740 | 2015.10.22 01:45:47 | sell | 1.00 | usdchf | 0.9592 | 0.0000 | 0.0000 | 2015.10.22 14:51:50 | 0.9709 | -40.00 | 0.00 | 0.00 | -1 205.07 |
| 3995302 | 2015.10.22 15:51:45 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2051.00 | 2015.10.22 17:45:16 | 2045.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 3995618 | 2015.10.22 17:56:22 | sell | 1.00 | gbpusd | 1.5395 | 1.5445 | 1.5310 | 2015.10.23 15:46:48 | 1.5351 | -40.00 | 0.00 | -8.00 | 440.00 |
| 3995656 | 2015.10.22 17:56:24 | sell | 1.00 | gbpusd | 1.5395 | 1.5445 | 1.5310 | 2015.10.23 15:46:49 | 1.5351 | -40.00 | 0.00 | -8.00 | 440.00 |
| 3995725 | 2015.10.22 18:28:22 | sell | 1.00 | coco | 45.17 | 45.52 | 44.67 | 2015.10.22 20:50:23 | 45.52 | -40.00 | 0.00 | 0.00 | -350.00 |
| 3996030 | 2015.10.23 04:02:22 | sell | 1.00 | gbpusd | 1.5403 | 1.5450 | 1.5330 | 2015.10.23 15:46:49 | 1.5351 | -40.00 | 0.00 | 0.00 | 520.00 |
| 3996358 | 2015.10.23 13:57:40 | buy | 1.00 | hsiv | 23470 | 0 | 0 | 2015.10.23 14:41:41 | 23504 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3996723 | 2015.10.23 15:49:07 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:54 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 3996729 | 2015.10.23 15:49:18 | sell | 1.00 | coco | 44.36 | 0.00 | 0.00 | 2015.10.23 17:36:42 | 44.54 | -40.00 | 0.00 | 0.00 | -180.00 |
| 3996750 | 2015.10.23 15:49:45 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:54 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 3996987 | 2015.10.23 16:42:21 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:55 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 3997010 | 2015.10.23 16:43:05 | sell | 1.00 | coco | 44.91 | 45.50 | 44.05 | 2015.10.23 17:36:42 | 44.53 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3997171 | 2015.10.23 19:08:03 | sell | 1.00 | eurusd | 1.1004 | 1.1045 | 1.0950 | 2015.10.26 09:16:33 | 1.1045 | -40.00 | 0.00 | 2.00 | -410.00 |
| 3997206 | 2015.10.23 19:08:08 | sell | 1.00 | eurusd | 1.1004 | 1.1045 | 1.0950 | 2015.10.26 09:16:33 | 1.1045 | -40.00 | 0.00 | 2.00 | -410.00 |
| 3997218 | 2015.10.23 19:08:37 | sell | 1.00 | gold | 1163.00 | 0.00 | 1156.65 | 2015.10.28 16:09:16 | 1181.55 | -40.00 | 0.00 | 6.00 | -1 855.00 |
| 3997319 | 2015.10.26 01:10:15 | sell | 1.00 | gold | 1163.08 | 1169.00 | 1157.25 | 2015.10.26 16:01:01 | 1169.00 | -40.00 | 0.00 | 0.00 | -592.00 |
| 3997333 | 2015.10.26 01:10:35 | sell | 1.00 | eurusd | 1.1021 | 1.1076 | 1.0921 | 2015.10.27 14:28:35 | 1.1076 | -40.00 | 0.00 | 2.00 | -550.00 |
| 3997964 | 2015.10.26 15:10:51 | sell | 1.00 | gbpusd | 1.5326 | 1.5355 | 1.5255 | 2015.10.26 16:00:03 | 1.5355 | -40.00 | 0.00 | 0.00 | -290.00 |
| 3998398 | 2015.10.27 01:33:29 | sell | 1.00 | coco | 43.80 | 44.35 | 42.75 | 2015.10.27 04:57:51 | 43.41 | -40.00 | 0.00 | 0.00 | 390.00 |
| 3998411 | 2015.10.27 01:33:32 | sell | 1.00 | coco | 43.80 | 44.35 | 42.75 | 2015.10.27 04:57:51 | 43.41 | -40.00 | 0.00 | 0.00 | 390.00 |
| 3998440 | 2015.10.27 01:33:44 | sell | 1.00 | eurusd | 1.1056 | 0.0000 | 0.0000 | 2015.10.29 01:05:17 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 280.00 |
| 3998470 | 2015.10.27 01:33:50 | sell | 1.00 | gbpusd | 1.5351 | 0.0000 | 0.0000 | 2015.10.27 16:17:56 | 1.5297 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3998965 | 2015.10.27 05:00:45 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:41 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
| 3998990 | 2015.10.27 05:00:46 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:42 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
| 3999569 | 2015.10.27 16:19:07 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
| 3999587 | 2015.10.27 16:19:08 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
| 3999793 | 2015.10.27 17:32:16 | sell | 1.00 | coco | 43.09 | 0.00 | 0.00 | 2015.10.28 16:09:24 | 44.51 | -40.00 | 0.00 | 0.00 | -1 420.00 |
| 3999828 | 2015.10.27 17:32:25 | sell | 1.00 | gold | 1166.32 | 0.00 | 0.00 | 2015.10.28 16:09:16 | 1181.55 | -40.00 | 0.00 | 2.00 | -1 523.00 |
| 4000299 | 2015.10.28 16:47:59 | buy | 1.00 | s&p500 | 2079.75 | 2071.25 | 2097.50 | 2015.10.28 18:39:28 | 2079.50 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000318 | 2015.10.28 16:48:03 | buy | 1.00 | s&p500 | 2079.75 | 2071.25 | 2097.50 | 2015.10.28 18:39:30 | 2079.50 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000336 | 2015.10.28 16:48:16 | buy | 1.00 | s&p500 | 2080.00 | 2071.25 | 2097.50 | 2015.10.28 18:39:31 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000586 | 2015.10.28 18:39:52 | sell | 1.00 | s&p500 | 2079.50 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 000.00 |
| 4000628 | 2015.10.28 18:39:59 | sell | 1.00 | s&p500 | 2079.75 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 050.00 |
| 4000824 | 2015.10.29 01:38:25 | sell | 1.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.11.04 15:56:57 | 1.0908 | -40.00 | 0.00 | 8.00 | 180.00 |
| 4000849 | 2015.10.29 01:38:33 | sell | 1.00 | gbpusd | 1.5267 | 0.0000 | 0.0000 | 2015.11.04 04:39:23 | 1.5417 | -40.00 | 0.00 | -32.00 | -1 500.00 |
| 4000853 | 2015.10.29 01:38:39 | sell | 1.00 | gold | 1157.87 | 0.00 | 0.00 | 2015.10.29 15:25:43 | 1153.74 | -40.00 | 0.00 | 0.00 | 413.00 |
| 4000882 | 2015.10.29 01:38:46 | sell | 1.00 | audusd | 0.7096 | 0.0000 | 0.0000 | 2015.11.04 04:39:41 | 0.7214 | -40.00 | 0.00 | -24.00 | -1 180.00 |
| 4001405 | 2015.10.29 10:42:30 | sell | 2.00 | coco | 45.25 | 45.60 | 44.77 | 2015.10.29 11:39:33 | 45.60 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4001887 | 2015.10.29 17:02:47 | sell | 1.00 | coco | 45.68 | 46.08 | 45.04 | 2015.10.29 17:30:15 | 46.08 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4001924 | 2015.10.29 17:03:07 | sell | 1.00 | s&p500 | 2084.50 | 2092.00 | 2069.75 | 2015.10.29 21:37:42 | 2092.00 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4002468 | 2015.10.30 14:20:44 | sell | 1.00 | gold | 1145.75 | 0.00 | 0.00 | 2015.10.30 19:07:01 | 1143.01 | -40.00 | 0.00 | 0.00 | 274.00 |
| 4002623 | 2015.10.30 16:03:33 | sell | 1.00 | s&p500 | 2086.00 | 2093.00 | 2070.25 | 2015.10.30 18:55:44 | 2093.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 4002852 | 2015.11.02 01:32:03 | sell | 1.00 | gold | 1139.59 | 0.00 | 0.00 | 2015.11.02 16:54:01 | 1134.35 | -40.00 | 0.00 | 0.00 | 524.00 |
| 4002880 | 2015.11.02 01:32:12 | sell | 1.00 | coco | 46.23 | 0.00 | 0.00 | 2015.11.03 07:28:04 | 46.35 | -40.00 | 0.00 | 0.00 | -120.00 |
| 4003229 | 2015.11.02 09:20:36 | buy | 1.00 | hsix | 22375 | 22302 | 22450 | 2015.11.02 09:37:10 | 22302 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4003753 | 2015.11.02 17:16:24 | buy | 1.00 | coco | 46.57 | 0.00 | 0.00 | 2015.11.03 16:24:23 | 46.97 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4003798 | 2015.11.02 18:38:30 | sell | 1.00 | s&p500 | 2092.50 | 2104.00 | 2077.75 | 2015.11.02 21:56:45 | 2104.00 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4003859 | 2015.11.03 01:32:44 | buy | 1.00 | usdjpy | 120.77 | 120.15 | 121.45 | 2015.11.03 16:24:41 | 121.09 | -40.00 | 0.00 | 0.00 | 264.27 |
| 4004113 | 2015.11.03 07:29:58 | buy | 1.00 | hsix | 22637 | 22560 | 22780 | 2015.11.03 08:38:39 | 22560 | -40.00 | 0.00 | 0.00 | -770.00 |
| 4004342 | 2015.11.03 14:46:48 | buy | 1.00 | hsix | 22535 | 0 | 0 | 2015.11.03 17:24:18 | 22641 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4004498 | 2015.11.03 15:51:15 | sell | 1.00 | gold | 1127.02 | 0.00 | 1115.93 | 2015.11.03 17:24:04 | 1122.81 | -40.00 | 0.00 | 0.00 | 421.00 |
| 4004624 | 2015.11.03 16:25:09 | buy | 1.00 | coco | 47.04 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4004666 | 2015.11.03 16:25:12 | buy | 1.00 | coco | 47.03 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4004882 | 2015.11.03 17:25:01 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:58 | 1.0908 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4004917 | 2015.11.03 17:25:03 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:58 | 1.0907 | -40.00 | 0.00 | 2.00 | 350.00 |
| 4005010 | 2015.11.03 18:32:10 | sell | 1.00 | gold | 1123.18 | 1132.00 | 1113.00 | 2015.11.04 01:27:46 | 1119.21 | -40.00 | 0.00 | 2.00 | 397.00 |
| 4005470 | 2015.11.04 04:46:36 | buy | 1.00 | coco | 47.97 | 47.32 | 48.67 | 2015.11.04 16:49:09 | 47.32 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4005695 | 2015.11.04 08:55:58 | sell | 1.00 | eurjpy | 132.51 | 0.00 | 0.00 | 2015.11.04 18:19:55 | 132.15 | -40.00 | 0.00 | 0.00 | 296.03 |
| 4005734 | 2015.11.04 08:56:07 | sell | 1.00 | euraud | 1.5198 | 0.0000 | 0.0000 | 2015.11.12 06:55:01 | 1.5069 | -40.00 | 0.00 | 40.00 | 921.57 |
| 4005937 | 2015.11.04 12:07:06 | buy | 1.00 | coco | 48.01 | 47.35 | 48.75 | 2015.11.04 16:47:55 | 47.35 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4006145 | 2015.11.04 15:57:24 | buy | 1.00 | hsix | 23233 | 23192 | 23270 | 2015.11.04 16:39:40 | 23192 | -40.00 | 0.00 | 0.00 | -410.00 |
| 4006194 | 2015.11.04 16:23:36 | sell | 1.00 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2015.11.04 18:41:19 | 1.0859 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4006219 | 2015.11.04 16:23:40 | sell | 1.00 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2015.11.04 18:41:20 | 1.0859 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4006442 | 2015.11.04 18:20:11 | sell | 1.00 | gold | 1113.92 | 0.00 | 0.00 | 2015.11.05 01:38:26 | 1109.42 | -40.00 | 0.00 | 6.00 | 450.00 |
| 4006472 | 2015.11.04 18:20:13 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.05 01:38:26 | 1109.42 | -40.00 | 0.00 | 6.00 | 454.00 |
| 4006511 | 2015.11.04 18:20:15 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.05 01:38:26 | 1109.40 | -40.00 | 0.00 | 6.00 | 456.00 |
| 4006876 | 2015.11.05 01:53:39 | sell | 1.00 | gold | 1109.38 | 0.00 | 1100.70 | 2015.11.05 04:01:06 | 1109.88 | -40.00 | 0.00 | 0.00 | -50.00 |
| 4006901 | 2015.11.05 01:54:02 | buy | 1.00 | gbpjpy | 187.00 | 186.11 | 188.06 | 2015.11.05 13:39:11 | 187.47 | -40.00 | 0.00 | 0.00 | 385.53 |
| 4006925 | 2015.11.05 01:54:20 | buy | 1.00 | nzdchf | 0.6549 | 0.6457 | 0.0000 | 2015.11.05 10:54:18 | 0.6567 | -40.00 | 0.00 | 0.00 | 180.96 |
| 4007112 | 2015.11.05 04:01:38 | buy | 1.00 | hsix | 23033 | 0 | 23230 | 2015.11.05 04:47:20 | 23083 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4007486 | 2015.11.05 10:55:00 | buy | 2.00 | coco | 46.53 | 45.96 | 47.13 | 2015.11.05 16:03:10 | 45.96 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4007661 | 2015.11.05 15:06:10 | sell | 2.00 | gbpusd | 1.5265 | 1.5309 | 1.5199 | 2015.11.05 16:15:10 | 1.5230 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4007701 | 2015.11.05 15:06:13 | sell | 2.00 | gbpusd | 1.5266 | 1.5309 | 1.5199 | 2015.11.05 16:15:10 | 1.5230 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4007819 | 2015.11.05 15:32:47 | sell | 1.00 | eurusd | 1.0878 | 1.0929 | 1.0804 | 2015.11.06 15:30:02 | 1.0804 | -40.00 | 0.00 | 2.00 | 740.00 |
| 4007956 | 2015.11.05 17:36:48 | sell | 1.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.11.06 16:36:25 | 2102.00 | -200.00 | 0.00 | 0.00 | -1 650.00 |
| 4007977 | 2015.11.05 17:36:50 | sell | 1.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.11.06 16:36:26 | 2102.25 | -200.00 | 0.00 | 0.00 | -1 700.00 |
| 4008076 | 2015.11.05 18:43:15 | sell | 2.00 | gbpusd | 1.5241 | 1.5271 | 1.5186 | 2015.11.06 01:38:04 | 1.5210 | -80.00 | 0.00 | -16.00 | 620.00 |
| 4008110 | 2015.11.05 18:43:17 | sell | 2.00 | gbpusd | 1.5241 | 1.5271 | 1.5186 | 2015.11.06 01:38:04 | 1.5210 | -80.00 | 0.00 | -16.00 | 620.00 |
| 4008548 | 2015.11.06 07:19:20 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4008570 | 2015.11.06 07:19:24 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4009311 | 2015.11.06 17:15:36 | buy | 2.00 | usdjpy | 122.86 | 122.26 | 123.53 | 2015.11.06 18:56:14 | 123.21 | -80.00 | 0.00 | 0.00 | 568.14 |
| 4009326 | 2015.11.06 17:15:39 | buy | 2.00 | usdjpy | 122.88 | 122.26 | 123.53 | 2015.11.06 18:56:14 | 123.21 | -80.00 | 0.00 | 0.00 | 535.67 |
| 4009494 | 2015.11.06 18:55:37 | sell | 1.00 | coco | 44.37 | 0.00 | 0.00 | 2015.11.09 17:18:54 | 44.02 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4009523 | 2015.11.06 18:55:41 | sell | 1.00 | coco | 44.38 | 0.00 | 0.00 | 2015.11.09 17:18:55 | 44.02 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4009543 | 2015.11.06 18:56:36 | buy | 2.00 | usdjpy | 123.23 | 122.70 | 123.55 | 2015.11.06 20:05:32 | 123.22 | -80.00 | 0.00 | 0.00 | -16.23 |
| 4009566 | 2015.11.06 18:56:39 | buy | 2.00 | usdjpy | 123.23 | 122.70 | 123.55 | 2015.11.06 20:05:32 | 123.22 | -80.00 | 0.00 | 0.00 | -16.23 |
| 4009697 | 2015.11.09 01:23:39 | buy | 1.00 | usdjpy | 123.32 | 122.60 | 124.25 | 2015.11.12 21:56:04 | 122.60 | -40.00 | 0.00 | 10.00 | -587.28 |
| 4010081 | 2015.11.09 06:52:37 | buy | 1.00 | usdjpy | 123.39 | 122.82 | 124.57 | 2015.11.11 03:09:33 | 122.82 | -40.00 | 0.00 | 4.00 | -464.09 |
| 4010547 | 2015.11.09 15:26:59 | sell | 1.00 | hsix | 22576 | 0 | 0 | 2015.11.09 17:18:41 | 22536 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4010750 | 2015.11.09 18:05:42 | sell | 2.00 | coco | 44.01 | 0.00 | 0.00 | 2015.11.10 15:57:34 | 43.79 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4010755 | 2015.11.09 18:05:44 | sell | 2.00 | coco | 44.01 | 0.00 | 0.00 | 2015.11.10 15:57:34 | 43.79 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4010777 | 2015.11.09 18:06:14 | buy | 1.00 | eurjpy | 132.46 | 0.00 | 0.00 | 2015.11.19 16:06:33 | 131.58 | -40.00 | 0.00 | 24.00 | -714.51 |
| 4011102 | 2015.11.10 04:06:25 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:28 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4011120 | 2015.11.10 04:06:29 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:29 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4011607 | 2015.11.10 17:18:45 | sell | 1.00 | coco | 44.35 | 0.00 | 0.00 | 2015.11.11 01:32:44 | 43.76 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4011632 | 2015.11.10 17:18:47 | sell | 1.00 | coco | 44.32 | 0.00 | 0.00 | 2015.11.11 01:32:45 | 43.76 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4011642 | 2015.11.10 17:19:23 | buy | 1.00 | usdjpy | 123.31 | 122.80 | 124.11 | 2015.11.11 03:34:22 | 122.80 | -40.00 | 0.00 | 2.00 | -415.31 |
| 4011669 | 2015.11.10 17:19:26 | buy | 1.00 | usdjpy | 123.32 | 122.80 | 124.11 | 2015.11.11 03:34:22 | 122.80 | -40.00 | 0.00 | 2.00 | -423.45 |
| 4011950 | 2015.11.11 01:47:24 | buy | 1.00 | nzdchf | 0.6593 | 0.6521 | 0.6673 | 2015.11.16 12:48:26 | 0.6521 | -40.00 | 0.00 | 17.50 | -715.71 |
| 4011968 | 2015.11.11 01:47:27 | buy | 1.00 | nzdchf | 0.6593 | 0.6521 | 0.6673 | 2015.11.16 12:48:26 | 0.6521 | -40.00 | 0.00 | 17.50 | -715.71 |
| 4012271 | 2015.11.11 08:11:33 | buy | 2.00 | eurusd | 1.0756 | 0.0000 | 1.0859 | 2015.11.13 01:17:13 | 1.0805 | -80.00 | 0.00 | -48.00 | 980.00 |
| 4012538 | 2015.11.11 15:23:52 | sell | 1.00 | coco | 43.49 | 0.00 | 42.45 | 2015.11.11 18:21:34 | 43.07 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4012570 | 2015.11.11 15:24:14 | sell | 1.00 | hsix | 22453 | 22512 | 22378 | 2015.11.11 16:36:11 | 22411 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4012899 | 2015.11.11 18:27:40 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2015.11.12 14:52:15 | 42.52 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4013610 | 2015.11.12 15:39:29 | buy | 1.00 | gold | 1080.88 | 0.00 | 0.00 | 2015.11.12 17:09:32 | 1083.44 | -40.00 | 0.00 | 0.00 | 256.00 |
| 4013642 | 2015.11.12 15:39:37 | sell | 1.00 | coco | 42.11 | 0.00 | 0.00 | 2015.11.12 18:26:31 | 41.93 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4014057 | 2015.11.12 18:30:33 | sell | 1.00 | gold | 1078.02 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -40.00 | 0.00 | 4.00 | -1 543.00 |
| 4014076 | 2015.11.12 18:30:39 | sell | 1.00 | coco | 41.75 | 0.00 | 0.00 | 2015.11.13 15:42:05 | 41.64 | -40.00 | 0.00 | 0.00 | 110.00 |
| 4014252 | 2015.11.12 18:53:48 | sell | 1.00 | coco | 41.80 | 0.00 | 0.00 | 2015.11.13 15:42:06 | 41.64 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4014271 | 2015.11.12 18:53:50 | sell | 1.00 | coco | 41.80 | 0.00 | 0.00 | 2015.11.13 15:42:07 | 41.64 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4015002 | 2015.11.13 16:02:29 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:00 | 40.68 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4015022 | 2015.11.13 16:02:31 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:01 | 40.68 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4015051 | 2015.11.13 16:02:34 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:02 | 40.69 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4015326 | 2015.11.13 18:13:24 | sell | 2.00 | gold | 1081.84 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -80.00 | 0.00 | 4.00 | -2 322.00 |
| 4015342 | 2015.11.13 18:13:28 | sell | 2.00 | gold | 1081.84 | 0.00 | 0.00 | 2015.11.16 05:49:07 | 1093.45 | -80.00 | 0.00 | 4.00 | -2 322.00 |
| 4015377 | 2015.11.13 18:13:37 | sell | 2.00 | coco | 40.57 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4015399 | 2015.11.13 18:13:42 | sell | 2.00 | coco | 40.57 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4015597 | 2015.11.13 18:41:41 | sell | 1.00 | s&p500 | 2030.50 | 0.00 | 0.00 | 2015.11.14 04:07:55 | 2025.00 | -200.00 | 0.00 | 0.00 | 1 100.00 |
| 4015929 | 2015.11.16 06:34:36 | sell | 1.00 | gold | 1092.61 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4015970 | 2015.11.16 06:34:39 | sell | 1.00 | gold | 1092.55 | 0.00 | 1082.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 488.00 |
| 4015985 | 2015.11.16 06:34:55 | sell | 1.00 | eurusd | 1.0719 | 0.0000 | 1.0650 | 2015.11.17 01:32:12 | 1.0689 | -40.00 | 0.00 | 2.00 | 300.00 |
| 4016190 | 2015.11.16 10:23:00 | sell | 1.00 | gold | 1092.66 | 1098.00 | 1084.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 499.00 |
| 4016332 | 2015.11.16 14:07:30 | buy | 1.00 | hsix | 22118 | 22023 | 22218 | 2015.11.16 16:12:28 | 22023 | -40.00 | 0.00 | 0.00 | -950.00 |
| 4016350 | 2015.11.16 14:07:33 | buy | 1.00 | hsix | 22118 | 22023 | 22218 | 2015.11.16 16:12:28 | 22023 | -40.00 | 0.00 | 0.00 | -950.00 |
| 4016620 | 2015.11.16 16:17:03 | sell | 2.00 | coco | 40.59 | 41.15 | 39.71 | 2015.11.16 17:32:25 | 40.25 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4016880 | 2015.11.16 18:27:06 | sell | 2.00 | eurusd | 1.0718 | 1.0748 | 1.0645 | 2015.11.17 01:32:12 | 1.0689 | -80.00 | 0.00 | 4.00 | 580.00 |
| 4016905 | 2015.11.16 18:27:17 | sell | 2.00 | silver | 14.23 | 0.00 | 13.58 | 2015.11.20 21:22:41 | 14.18 | -80.00 | 0.00 | 24.00 | 100.00 |
| 4017171 | 2015.11.17 03:32:36 | buy | 2.00 | usdjpy | 123.30 | 122.85 | 124.34 | 2015.11.18 03:51:46 | 123.45 | -80.00 | 0.00 | 4.00 | 243.01 |
| 4017211 | 2015.11.17 03:33:08 | sell | 2.00 | coco | 41.69 | 42.24 | 40.40 | 2015.11.17 13:29:57 | 41.38 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4017443 | 2015.11.17 06:24:27 | buy | 2.00 | usdchf | 1.0111 | 1.0052 | 1.0192 | 2015.11.17 15:30:57 | 1.0138 | -80.00 | 0.00 | 0.00 | 532.65 |
| 4017518 | 2015.11.17 08:18:41 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 15:31:02 | 1079.32 | -40.00 | 0.00 | 0.00 | -123.00 |
| 4017558 | 2015.11.17 08:18:47 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 15:31:03 | 1079.31 | -40.00 | 0.00 | 0.00 | -122.00 |
| 4017835 | 2015.11.17 13:30:29 | sell | 1.00 | coco | 41.27 | 41.86 | 40.34 | 2015.11.17 16:54:12 | 40.96 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4018086 | 2015.11.17 16:54:34 | sell | 2.00 | gold | 1078.85 | 0.00 | 1069.94 | 2015.11.17 18:44:59 | 1069.94 | -80.00 | 0.00 | 0.00 | 1 782.00 |
| 4018093 | 2015.11.17 16:54:47 | sell | 2.00 | eurusd | 1.0672 | 0.0000 | 1.0563 | 2015.11.18 03:52:04 | 1.0640 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4018510 | 2015.11.18 04:27:13 | sell | 2.00 | coco | 40.94 | 42.00 | 40.00 | 2015.11.18 18:49:17 | 40.40 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4018553 | 2015.11.18 04:27:32 | sell | 2.00 | gold | 1067.37 | 0.00 | 1060.00 | 2015.11.19 06:33:54 | 1076.92 | -80.00 | 0.00 | 12.00 | -1 910.00 |
| 4018986 | 2015.11.18 17:07:22 | buy | 1.00 | s&p500 | 2064.00 | 2053.00 | 2077.00 | 2015.11.18 18:45:04 | 2066.50 | -200.00 | 0.00 | 0.00 | 500.00 |
| 4019018 | 2015.11.18 17:07:25 | buy | 1.00 | s&p500 | 2064.00 | 2053.00 | 2077.00 | 2015.11.18 18:45:05 | 2066.50 | -200.00 | 0.00 | 0.00 | 500.00 |
| 4019369 | 2015.11.18 18:55:11 | sell | 2.00 | coco | 40.21 | 41.00 | 38.00 | 2015.11.18 22:12:04 | 41.00 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4019416 | 2015.11.18 18:55:21 | buy | 2.00 | usdjpy | 123.53 | 0.00 | 0.00 | 2015.11.19 06:34:46 | 123.21 | -80.00 | 0.00 | 12.00 | -519.44 |
| 4019523 | 2015.11.19 01:12:46 | sell | 1.00 | eurusd | 1.0664 | 1.0714 | 1.0564 | 2015.11.19 03:45:44 | 1.0714 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4019557 | 2015.11.19 01:13:02 | buy | 1.00 | usdjpy | 123.57 | 122.80 | 124.40 | 2015.11.19 06:34:46 | 123.21 | -40.00 | 0.00 | 0.00 | -292.18 |
| 4019768 | 2015.11.19 04:30:22 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.11.19 15:39:00 | 40.24 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4019913 | 2015.11.19 04:32:40 | balance | Deposit | 12 000.00 | |||||||||
| 4019914 | 2015.11.19 04:32:49 | credit | 贈送5倍信用額, value date: 2015.11.19 | 5 000.00 | |||||||||
| 4019805 | 2015.11.19 13:52:43 | buy | 2.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.19 15:39:16 | 123.17 | -80.00 | 0.00 | 0.00 | 276.04 |
| 4020171 | 2015.11.19 14:41:32 | sell | 2.00 | coco | 40.32 | 41.00 | 39.00 | 2015.11.19 15:39:01 | 40.24 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4020194 | 2015.11.19 14:41:34 | sell | 2.00 | coco | 40.32 | 41.00 | 39.00 | 2015.11.19 15:39:02 | 40.24 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4020220 | 2015.11.19 14:41:53 | buy | 2.00 | usdjpy | 123.13 | 122.00 | 124.00 | 2015.11.19 15:39:17 | 123.17 | -80.00 | 0.00 | 0.00 | 64.95 |
| 4020240 | 2015.11.19 14:41:56 | buy | 2.00 | usdjpy | 123.13 | 122.00 | 124.00 | 2015.11.19 15:39:17 | 123.17 | -80.00 | 0.00 | 0.00 | 64.95 |
| 4020472 | 2015.11.19 16:07:42 | sell | 2.00 | gbpjpy | 188.02 | 0.00 | 186.51 | 2015.11.19 18:16:21 | 187.91 | -80.00 | 0.00 | 0.00 | 179.12 |
| 4020497 | 2015.11.19 16:07:46 | sell | 2.00 | gbpjpy | 188.02 | 0.00 | 186.51 | 2015.11.19 18:16:21 | 187.91 | -80.00 | 0.00 | 0.00 | 179.12 |
| 4020500 | 2015.11.19 16:07:59 | buy | 1.00 | nzdchf | 0.6642 | 0.0000 | 0.0000 | 2015.11.20 21:22:29 | 0.6690 | -40.00 | 0.00 | 3.50 | 471.28 |
| 4021376 | 2015.11.23 01:24:05 | sell | 2.00 | eurusd | 1.0637 | 1.0692 | 1.0517 | 2015.11.23 17:58:59 | 1.0622 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4021405 | 2015.11.23 01:24:22 | sell | 2.00 | silver | 14.14 | 14.59 | 13.49 | 2015.11.23 13:22:07 | 13.97 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4022163 | 2015.11.23 13:22:48 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022216 | 2015.11.23 13:22:51 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022314 | 2015.11.23 15:35:03 | sell | 2.00 | coco | 41.56 | 41.90 | 40.56 | 2015.11.23 17:11:48 | 41.90 | -80.00 | 0.00 | 0.00 | -680.00 |
| 4022603 | 2015.11.24 01:32:05 | buy | 1.00 | gbpusd | 1.5122 | 1.5058 | 1.5213 | 2015.11.24 17:18:32 | 1.5058 | -40.00 | 0.00 | 0.00 | -640.00 |
| 4022858 | 2015.11.24 06:51:45 | sell | 1.00 | audcad | 0.9606 | 0.0000 | 0.0000 | 2015.12.15 18:24:46 | 0.9861 | -40.00 | 0.00 | -126.00 | -1 856.03 |
| 4022896 | 2015.11.24 06:52:00 | buy | 1.00 | nzdjpy | 80.10 | 0.00 | 0.00 | 2015.11.25 14:38:42 | 80.39 | -40.00 | 0.00 | 3.50 | 236.37 |
| 4023482 | 2015.11.24 17:08:21 | buy | 1.00 | s&p500 | 2080.75 | 0.00 | 2098.00 | 2015.11.24 17:55:33 | 2071.50 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 4023593 | 2015.11.24 17:55:51 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:55:39 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 700.00 |
| 4023655 | 2015.11.24 18:00:06 | sell | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2015.11.25 16:55:40 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 800.00 |
| 4024513 | 2015.11.25 16:56:06 | buy | 1.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:39:42 | 2087.50 | -200.00 | 0.00 | 0.00 | -900.00 |
| 4024757 | 2015.11.26 03:43:17 | buy | 1.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 09:39:41 | 42.15 | -40.00 | 0.00 | 0.00 | -1 040.00 |
| 4025221 | 2015.11.26 14:39:22 | buy | 1.00 | coco | 42.87 | 0.00 | 0.00 | 2015.11.27 09:39:41 | 42.15 | -40.00 | 0.00 | 0.00 | -720.00 |
| 4025677 | 2015.11.27 14:34:28 | sell | 2.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.30 01:44:41 | 41.89 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4025712 | 2015.11.27 15:05:16 | sell | 2.00 | gold | 1061.94 | 0.00 | 0.00 | 2015.11.27 17:39:28 | 1057.86 | -80.00 | 0.00 | 0.00 | 816.00 |
| 4025960 | 2015.11.27 17:39:53 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:02 | 2093.25 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 4026191 | 2015.11.30 01:45:29 | sell | 2.00 | coco | 41.79 | 0.00 | 0.00 | 2015.12.03 01:46:30 | 40.21 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 4026206 | 2015.11.30 01:45:37 | sell | 2.00 | coco | 41.79 | 0.00 | 0.00 | 2015.12.03 01:46:34 | 40.21 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 4026377 | 2015.11.30 05:24:49 | sell | 2.00 | hsiz | 21986 | 0 | 0 | 2015.12.08 15:38:25 | 21695 | -80.00 | 0.00 | 0.00 | 5 820.00 |
| 4026881 | 2015.11.30 15:06:16 | sell | 2.00 | coco | 41.93 | 42.30 | 41.00 | 2015.11.30 15:22:40 | 42.30 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4026898 | 2015.11.30 15:06:21 | sell | 2.00 | coco | 41.93 | 42.30 | 41.00 | 2015.11.30 15:22:40 | 42.30 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4030494 | 2015.12.03 01:49:57 | sell | 2.00 | coco | 40.11 | 0.00 | 0.00 | 2015.12.07 01:28:02 | 39.50 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4032223 | 2015.12.03 19:03:01 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.07 17:18:38 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 740.00 |
| 4032248 | 2015.12.03 19:03:06 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2015.12.07 17:18:39 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 760.00 |
| 4033846 | 2015.12.07 01:28:31 | sell | 2.00 | coco | 39.39 | 0.00 | 0.00 | 2015.12.07 15:24:55 | 39.11 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4034472 | 2015.12.07 13:45:09 | buy | 2.00 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2015.12.08 01:29:25 | 1.3505 | -80.00 | 0.00 | 2.00 | 977.42 |
| 4034562 | 2015.12.07 15:25:11 | sell | 2.00 | coco | 39.01 | 0.00 | 0.00 | 2015.12.07 17:17:20 | 38.39 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4035020 | 2015.12.07 17:19:04 | sell | 2.00 | gold | 1075.30 | 0.00 | 0.00 | 2015.12.08 01:29:39 | 1071.06 | -80.00 | 0.00 | 4.00 | 848.00 |
| 4035046 | 2015.12.07 17:19:17 | sell | 2.00 | coco | 38.26 | 0.00 | 0.00 | 2015.12.08 01:29:54 | 37.82 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4035078 | 2015.12.07 17:19:26 | sell | 2.00 | coco | 38.25 | 0.00 | 0.00 | 2015.12.08 01:29:54 | 37.82 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4035335 | 2015.12.08 01:31:15 | sell | 2.00 | gold | 1070.70 | 0.00 | 0.00 | 2015.12.09 13:25:18 | 1078.20 | -80.00 | 0.00 | 4.00 | -1 500.00 |
| 4035352 | 2015.12.08 01:31:24 | sell | 2.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 15:38:43 | 36.98 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4035373 | 2015.12.08 01:31:35 | sell | 2.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 15:38:43 | 36.98 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4035390 | 2015.12.08 01:31:46 | buy | 2.00 | usdcad | 1.3508 | 0.0000 | 0.0000 | 2015.12.08 15:39:00 | 1.3589 | -80.00 | 0.00 | 0.00 | 1 192.14 |
| 4036719 | 2015.12.08 16:06:10 | sell | 2.00 | coco | 36.84 | 0.00 | 0.00 | 2015.12.11 01:39:52 | 36.69 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4036735 | 2015.12.08 16:06:33 | buy | 2.00 | usdcad | 1.3598 | 0.0000 | 0.0000 | 2015.12.09 13:26:04 | 1.3560 | -80.00 | 0.00 | 2.00 | -560.47 |
| 4036757 | 2015.12.08 16:06:49 | sell | 2.00 | coco | 36.82 | 0.00 | 0.00 | 2015.12.11 01:39:52 | 36.69 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4037112 | 2015.12.08 18:46:22 | sell | 2.00 | coco | 37.52 | 0.00 | 0.00 | 2015.12.11 01:39:53 | 36.69 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4037142 | 2015.12.08 18:46:27 | sell | 2.00 | audusd | 0.7207 | 0.0000 | 0.0000 | 2015.12.09 13:25:37 | 0.7201 | -80.00 | 0.00 | -12.00 | 120.00 |
| 4039122 | 2015.12.10 01:22:06 | buy | 2.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.12.15 18:24:23 | 1.5043 | -80.00 | 0.00 | 12.00 | -2 800.00 |
| 4039145 | 2015.12.10 01:22:13 | buy | 2.00 | eurusd | 1.1017 | 0.0000 | 0.0000 | 2015.12.15 18:23:42 | 1.0927 | -80.00 | 0.00 | -36.00 | -1 800.00 |
| 4039172 | 2015.12.10 01:22:20 | sell | 2.00 | coco | 37.28 | 0.00 | 0.00 | 2015.12.11 01:39:53 | 36.69 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4041146 | 2015.12.11 15:53:20 | sell | 2.00 | coco | 36.18 | 0.00 | 0.00 | 2015.12.14 01:57:41 | 35.62 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4041158 | 2015.12.11 15:53:22 | sell | 2.00 | coco | 36.20 | 0.00 | 0.00 | 2015.12.14 01:57:41 | 35.62 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4041175 | 2015.12.11 15:53:33 | sell | 2.00 | hsiz | 21242 | 0 | 0 | 2015.12.14 03:19:20 | 21098 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 4042355 | 2015.12.14 13:37:22 | sell | 2.00 | coco | 34.73 | 0.00 | 0.00 | 2015.12.18 18:25:48 | 35.43 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4042394 | 2015.12.14 13:37:25 | sell | 2.00 | coco | 34.73 | 0.00 | 0.00 | 2015.12.18 18:25:48 | 35.43 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4042526 | 2015.12.14 15:45:31 | sell | 2.00 | coco | 35.00 | 0.00 | 0.00 | 2015.12.18 18:25:48 | 35.43 | -80.00 | 0.00 | 0.00 | -860.00 |
| 4043020 | 2015.12.14 19:00:16 | buy | 2.00 | eurusd | 1.1026 | 0.0000 | 0.0000 | 2015.12.15 18:23:43 | 1.0927 | -80.00 | 0.00 | -12.00 | -1 980.00 |
| 4043055 | 2015.12.14 19:00:24 | buy | 2.00 | nzdusd | 0.6779 | 0.0000 | 0.0000 | 2015.12.22 17:49:59 | 0.6811 | -80.00 | 0.00 | 32.00 | 640.00 |
| 4044630 | 2015.12.16 17:50:14 | buy | 2.00 | gold | 1075.32 | 0.00 | 0.00 | 2015.12.17 17:06:18 | 1050.15 | -80.00 | 0.00 | -72.00 | -5 034.00 |
| 4046065 | 2015.12.17 17:06:49 | sell | 2.00 | gold | 1050.43 | 0.00 | 0.00 | 2015.12.21 16:07:33 | 1074.29 | -80.00 | 0.00 | 8.00 | -4 772.00 |
| 4048211 | 2015.12.21 16:07:46 | buy | 2.00 | gold | 1074.29 | 0.00 | 0.00 | 2015.12.24 18:00:25 | 1075.15 | -80.00 | 0.00 | -120.00 | 172.00 |
| 4050605 | 2015.12.24 14:07:36 | buy | 2.00 | audusd | 0.7278 | 0.0000 | 0.7389 | 2015.12.31 15:14:42 | 0.7308 | -80.00 | 0.00 | 35.00 | 600.00 |
| 4050979 | 2015.12.28 01:33:09 | buy | 2.00 | gold | 1077.19 | 0.00 | 1088.00 | 2016.01.05 14:38:58 | 1080.82 | -80.00 | 0.00 | -192.00 | 726.00 |
| 4051506 | 2015.12.28 14:40:19 | sell | 2.00 | coco | 36.91 | 0.00 | 0.00 | 2015.12.31 15:14:02 | 36.37 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4051525 | 2015.12.28 14:40:21 | sell | 2.00 | coco | 36.91 | 0.00 | 0.00 | 2015.12.31 15:14:27 | 36.37 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4053346 | 2015.12.30 13:33:47 | buy | 2.00 | audusd | 0.7297 | 0.0000 | 0.0000 | 2015.12.31 15:14:42 | 0.7308 | -80.00 | 0.00 | 15.00 | 220.00 |
| 4054199 | 2015.12.31 15:15:08 | buy | 2.00 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2016.01.04 14:55:29 | 1.0903 | -80.00 | 0.00 | -24.00 | 320.00 |
| 4054225 | 2015.12.31 15:15:25 | sell | 2.00 | coco | 36.26 | 0.00 | 0.00 | 2016.01.04 18:08:59 | 36.69 | -80.00 | 0.00 | 0.00 | -860.00 |
| 4054447 | 2015.12.31 16:40:51 | buy | 2.00 | audusd | 0.7318 | 0.0000 | 0.0000 | 2016.01.04 18:07:54 | 0.7159 | -80.00 | 0.00 | 10.00 | -3 180.00 |
| 4055991 | 2016.01.04 18:09:56 | buy | 2.00 | gold | 1078.46 | 0.00 | 0.00 | 2016.01.05 14:38:59 | 1080.87 | -80.00 | 0.00 | -24.00 | 482.00 |
| 4058027 | 2016.01.06 14:36:42 | sell | 2.00 | coco | 34.87 | 0.00 | 34.00 | 2016.01.06 17:58:38 | 34.44 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4058062 | 2016.01.06 14:36:51 | sell | 2.00 | coco | 34.88 | 0.00 | 34.00 | 2016.01.06 17:58:39 | 34.44 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4058642 | 2016.01.06 17:58:54 | sell | 3.00 | coco | 34.32 | 0.00 | 0.00 | 2016.01.07 15:27:20 | 32.83 | -120.00 | 0.00 | 0.00 | 4 470.00 |
| 4058840 | 2016.01.07 01:48:53 | buy | 3.00 | gold | 1093.75 | 0.00 | 0.00 | 2016.01.07 15:26:57 | 1102.51 | -120.00 | 0.00 | 0.00 | 2 628.00 |
| 4058855 | 2016.01.07 01:49:04 | buy | 2.00 | eurusd | 1.0777 | 0.0000 | 0.0000 | 2016.01.07 15:27:11 | 1.0869 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4058890 | 2016.01.07 01:49:24 | sell limit | 2.00 | coco | 35.00 | 0.00 | 0.00 | 2016.01.07 23:59:59 | 33.22 | deleted [good for day] | |||
| 4060108 | 2016.01.07 15:28:11 | sell | 2.00 | gbpusd | 1.4575 | 0.0000 | 0.0000 | 2016.01.08 18:49:58 | 1.4516 | -80.00 | 0.00 | -16.00 | 1 180.00 |
| 4060132 | 2016.01.07 15:28:16 | sell | 2.00 | gbpusd | 1.4575 | 0.0000 | 0.0000 | 2016.01.08 18:49:59 | 1.4516 | -80.00 | 0.00 | -16.00 | 1 180.00 |
| 4060150 | 2016.01.07 15:28:26 | sell | 2.00 | coco | 32.66 | 0.00 | 0.00 | 2016.01.11 18:28:49 | 31.69 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4060647 | 2016.01.08 01:42:13 | buy | 2.00 | gold | 1109.56 | 0.00 | 0.00 | 2016.01.12 01:36:32 | 1095.28 | -80.00 | 0.00 | -48.00 | -2 856.00 |
| 4061862 | 2016.01.11 01:09:22 | sell | 2.00 | coco | 32.59 | 0.00 | 0.00 | 2016.01.11 18:28:50 | 31.68 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4063137 | 2016.01.12 01:57:52 | sell | 3.00 | coco | 31.25 | 0.00 | 30.00 | 2016.01.12 18:42:37 | 30.31 | -120.00 | 0.00 | 0.00 | 2 820.00 |
| 4063159 | 2016.01.12 01:58:11 | sell | 2.00 | gbpusd | 1.4540 | 0.0000 | 1.4460 | 2016.01.12 12:48:00 | 1.4460 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4063171 | 2016.01.12 01:58:27 | buy | 2.00 | usdjpy | 117.68 | 0.00 | 118.30 | 2016.01.13 04:07:10 | 118.30 | -80.00 | 0.00 | 4.00 | 1 048.18 |
| 4063929 | 2016.01.12 14:14:45 | sell | 2.00 | coco | 31.24 | 0.00 | 0.00 | 2016.01.12 18:42:38 | 30.31 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4064339 | 2016.01.12 18:48:28 | sell | 3.00 | coco | 30.18 | 0.00 | 0.00 | 2016.01.15 14:32:05 | 29.54 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4064343 | 2016.01.12 18:48:30 | sell | 3.00 | coco | 30.18 | 0.00 | 0.00 | 2016.01.15 14:32:06 | 29.54 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4065390 | 2016.01.13 18:32:51 | sell | 2.00 | s&p500 | 1935.75 | 0.00 | 1922.00 | 2016.01.13 19:42:47 | 1922.00 | -400.00 | 0.00 | 0.00 | 5 500.00 |
| 4065505 | 2016.01.14 01:45:41 | buy | 2.00 | gold | 1095.28 | 0.00 | 0.00 | 2016.01.18 01:22:32 | 1089.96 | -80.00 | 0.00 | -48.00 | -1 064.00 |
| 4067391 | 2016.01.15 14:46:59 | buy | 3.00 | eurusd | 1.0907 | 0.0000 | 1.0999 | 2016.01.18 01:32:52 | 1.0918 | -120.00 | 0.00 | -18.00 | 330.00 |
| 4067418 | 2016.01.15 14:47:13 | sell | 2.00 | coco | 29.34 | 0.00 | 0.00 | 2016.01.18 01:20:51 | 28.73 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4068017 | 2016.01.18 01:33:22 | sell | 3.00 | coco | 28.52 | 0.00 | 0.00 | 2016.01.20 00:24:38 | 28.45 | -120.00 | 0.00 | 0.00 | 210.00 |
| 4068043 | 2016.01.18 01:33:46 | buy | 2.00 | eurusd | 1.0919 | 0.0000 | 1.1020 | 2016.01.29 01:13:16 | 1.0940 | -80.00 | 0.00 | -156.00 | 420.00 |
| 4068056 | 2016.01.18 01:34:21 | buy limit | 2.00 | gold | 1084.00 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 1089.29 | deleted [good for day] | |||
| 4068089 | 2016.01.18 01:34:36 | buy stop | 2.00 | gold | 1095.00 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 1089.29 | deleted [good for day] | |||
| 4070048 | 2016.01.20 01:36:52 | sell | 2.00 | coco | 29.58 | 0.00 | 0.00 | 2016.01.20 14:23:56 | 28.60 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4070076 | 2016.01.20 01:38:22 | buy | 2.00 | usdjpy | 117.64 | 0.00 | 0.00 | 2016.01.22 01:45:19 | 117.87 | -80.00 | 0.00 | 16.00 | 390.26 |
| 4070061 | 2016.01.20 02:10:57 | sell | 2.00 | coco | 29.28 | 0.00 | 0.00 | 2016.01.20 14:23:56 | 28.60 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4071314 | 2016.01.20 18:19:52 | sell | 2.00 | coco | 28.26 | 0.00 | 0.00 | 2016.01.22 15:01:03 | 31.12 | -80.00 | 0.00 | 0.00 | -5 720.00 |
| 4071327 | 2016.01.20 18:19:58 | buy | 2.00 | gold | 1101.94 | 0.00 | 0.00 | 2016.01.25 18:28:30 | 1106.78 | -80.00 | 0.00 | -120.00 | 968.00 |
| 4072196 | 2016.01.21 13:31:22 | buy | 2.00 | hsif | 18745 | 0 | 18900 | 2016.01.21 15:28:14 | 18827 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4072461 | 2016.01.21 17:56:21 | buy | 2.00 | s&p500 | 1878.75 | 0.00 | 0.00 | 2016.01.22 20:17:29 | 1899.00 | -400.00 | 0.00 | 0.00 | 8 100.00 |
| 4073409 | 2016.01.22 15:01:26 | buy | 2.00 | coco | 31.13 | 0.00 | 32.00 | 2016.01.22 20:17:44 | 31.70 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4073424 | 2016.01.22 15:01:42 | buy | 2.00 | usdjpy | 118.22 | 0.00 | 119.00 | 2016.01.22 20:17:51 | 118.62 | -80.00 | 0.00 | 0.00 | 674.42 |
| 4073876 | 2016.01.25 01:44:39 | buy | 2.00 | coco | 32.44 | 0.00 | 0.00 | 2016.01.28 16:12:10 | 33.85 | -80.00 | 0.00 | 0.00 | 2 820.00 |
| 4073902 | 2016.01.25 01:44:45 | buy | 2.00 | coco | 32.43 | 0.00 | 0.00 | 2016.01.28 16:12:10 | 33.85 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 4073926 | 2016.01.25 01:44:59 | buy | 2.00 | usdjpy | 118.68 | 0.00 | 119.50 | 2016.01.29 05:38:27 | 119.50 | -80.00 | 0.00 | 24.00 | 1 372.38 |
| 4076440 | 2016.01.26 19:18:32 | buy | 2.00 | s&p500 | 1906.25 | 0.00 | 0.00 | 2016.01.27 18:50:29 | 1910.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
| 4077151 | 2016.01.27 16:55:42 | buy | 2.00 | s&p500 | 1898.50 | 0.00 | 1907.75 | 2016.01.27 18:43:43 | 1907.75 | -400.00 | 0.00 | 0.00 | 3 700.00 |
| 4077290 | 2016.01.27 19:00:49 | buy | 1.00 | s&p500 | 1913.00 | 0.00 | 0.00 | 2016.01.29 18:58:31 | 1918.50 | -200.00 | 0.00 | 0.00 | 1 100.00 |
| 4077794 | 2016.01.28 16:12:33 | buy | 2.00 | coco | 33.96 | 0.00 | 34.50 | 2016.01.28 16:22:20 | 34.50 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4077818 | 2016.01.28 16:12:36 | buy | 2.00 | coco | 33.96 | 0.00 | 34.50 | 2016.01.28 16:22:20 | 34.50 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4078039 | 2016.01.29 01:19:23 | buy | 2.00 | gbpusd | 1.4358 | 0.0000 | 1.4430 | 2016.01.29 18:58:51 | 1.4181 | -80.00 | 0.00 | 0.00 | -3 540.00 |
| 4078752 | 2016.01.29 16:56:01 | buy | 2.00 | coco | 34.41 | 0.00 | 35.30 | 2016.01.29 18:44:14 | 32.69 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4078787 | 2016.01.29 16:56:06 | buy | 2.00 | coco | 34.40 | 0.00 | 35.30 | 2016.01.29 18:44:15 | 32.68 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4079079 | 2016.01.29 18:44:37 | sell | 2.00 | coco | 32.69 | 0.00 | 0.00 | 2016.02.01 16:55:33 | 32.13 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4079102 | 2016.01.29 18:44:41 | sell | 2.00 | coco | 32.69 | 0.00 | 0.00 | 2016.02.01 16:55:34 | 32.13 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4079120 | 2016.01.29 18:44:44 | sell | 2.00 | coco | 32.68 | 0.00 | 0.00 | 2016.02.01 16:55:35 | 32.13 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4079340 | 2016.02.01 07:12:47 | buy | 2.00 | hsig | 19521 | 0 | 0 | 2016.02.18 15:14:34 | 19361 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 4079660 | 2016.02.01 16:56:02 | sell | 3.00 | coco | 32.05 | 0.00 | 0.00 | 2016.02.02 02:14:37 | 31.38 | -120.00 | 0.00 | 0.00 | 2 010.00 |
| 4079887 | 2016.02.02 02:15:04 | sell | 2.00 | coco | 31.27 | 0.00 | 30.00 | 2016.02.02 16:39:29 | 30.00 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 4079917 | 2016.02.02 05:46:33 | sell | 3.00 | coco | 30.99 | 0.00 | 0.00 | 2016.02.15 14:36:27 | 30.07 | -120.00 | 0.00 | 0.00 | 2 760.00 |
| 4092559 | 2016.02.15 14:43:52 | buy | 2.00 | hsig | 18960 | 0 | 0 | 2016.02.18 15:14:34 | 19361 | -80.00 | 0.00 | 0.00 | 8 020.00 |
| 4093911 | 2016.02.16 15:47:48 | sell | 2.00 | coco | 29.28 | 0.00 | 0.00 | 2016.02.20 03:50:22 | 29.96 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4094001 | 2016.02.16 15:56:05 | buy limit | 1.50 | usdjpy | 113.55 | 0.00 | 0.00 | 2016.02.16 23:59:59 | 114.10 | deleted [good for day] | |||
| 4094030 | 2016.02.16 15:56:35 | sell limit | 1.50 | audusd | 0.7185 | 0.0000 | 0.0000 | 2016.02.16 23:59:59 | 0.7109 | deleted [good for day] | |||
| 4095476 | 2016.02.17 16:25:55 | buy | 1.00 | gbpjpy | 162.88 | 0.00 | 164.15 | 2016.02.18 13:48:12 | 163.55 | -40.00 | 0.00 | 15.00 | 588.44 |
| 4095452 | 2016.02.17 17:05:43 | buy | 2.00 | usdcad | 1.3780 | 0.0000 | 1.3866 | 2016.02.19 17:53:35 | 1.3828 | -80.00 | 0.00 | 8.00 | 694.24 |
| 4097261 | 2016.02.18 15:15:26 | sell | 2.00 | gbpjpy | 163.45 | 0.00 | 162.80 | 2016.02.18 18:30:28 | 162.80 | -80.00 | 0.00 | 0.00 | 1 144.36 |
| 4097295 | 2016.02.18 15:15:56 | sell | 1.00 | hsig | 19346 | 0 | 0 | 2016.02.19 13:47:08 | 19283 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4101960 | 2016.02.23 17:55:03 | sell | 2.00 | coco | 31.88 | 0.00 | 0.00 | 2016.02.24 01:30:33 | 31.43 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4101982 | 2016.02.23 17:55:12 | sell | 1.00 | coco | 31.85 | 0.00 | 0.00 | 2016.02.24 01:30:34 | 31.43 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4101998 | 2016.02.23 17:55:16 | sell | 1.00 | coco | 31.85 | 0.00 | 0.00 | 2016.02.24 01:30:35 | 31.43 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4102443 | 2016.02.24 01:40:12 | sell | 3.00 | coco | 31.45 | 0.00 | 30.65 | 2016.02.24 14:58:20 | 30.93 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 4102518 | 2016.02.24 05:36:04 | sell | 2.00 | coco | 31.06 | 0.00 | 0.00 | 2016.02.24 14:58:21 | 30.93 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4102535 | 2016.02.24 05:36:04 | sell | 2.00 | coco | 31.06 | 0.00 | 0.00 | 2016.02.24 14:58:22 | 30.93 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4103404 | 2016.02.24 15:02:46 | sell | 2.00 | coco | 30.94 | 0.00 | 30.00 | 2016.02.24 19:07:25 | 32.13 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4103419 | 2016.02.24 15:02:49 | sell | 2.00 | coco | 30.94 | 0.00 | 30.00 | 2016.02.24 19:07:26 | 32.13 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4103453 | 2016.02.24 15:03:00 | buy | 2.00 | gold | 1234.85 | 0.00 | 1250.00 | 2016.02.24 15:35:38 | 1242.78 | -80.00 | 0.00 | 0.00 | 1 586.00 |
| 4103470 | 2016.02.24 15:03:03 | buy | 2.00 | gold | 1234.85 | 0.00 | 1250.00 | 2016.02.24 15:35:38 | 1242.70 | -80.00 | 0.00 | 0.00 | 1 570.00 |
| 4104017 | 2016.02.24 15:35:50 | buy | 2.00 | gold | 1243.31 | 0.00 | 0.00 | 2016.02.24 16:59:59 | 1248.92 | -80.00 | 0.00 | 0.00 | 1 122.00 |
| 4104055 | 2016.02.24 15:35:53 | buy | 2.00 | gold | 1243.48 | 0.00 | 0.00 | 2016.02.24 16:59:59 | 1248.92 | -80.00 | 0.00 | 0.00 | 1 088.00 |
| 4104435 | 2016.02.24 18:28:13 | sell | 2.00 | coco | 30.90 | 0.00 | 0.00 | 2016.02.24 19:07:27 | 32.13 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4105602 | 2016.02.25 13:59:12 | buy | 1.00 | usdjpy | 112.32 | 0.00 | 113.00 | 2016.02.25 21:20:43 | 113.00 | -40.00 | 0.00 | 0.00 | 601.77 |
| 4105621 | 2016.02.25 13:59:28 | buy | 1.00 | gbpjpy | 156.71 | 0.00 | 157.30 | 2016.02.25 14:16:36 | 157.30 | -40.00 | 0.00 | 0.00 | 524.49 |
| 4106476 | 2016.02.26 01:42:36 | buy | 2.00 | gbpjpy | 157.70 | 0.00 | 158.30 | 2016.02.26 11:29:27 | 158.30 | -80.00 | 0.00 | 0.00 | 1 062.42 |
| 4112527 | 2016.03.03 19:07:24 | buy | 2.00 | gbpjpy | 160.63 | 0.00 | 161.16 | 2016.03.03 22:34:53 | 161.16 | -80.00 | 0.00 | 0.00 | 933.02 |
| 4112550 | 2016.03.03 19:07:29 | buy | 2.00 | gbpjpy | 160.62 | 0.00 | 161.16 | 2016.03.03 22:34:53 | 161.16 | -80.00 | 0.00 | 0.00 | 950.62 |
| 4112671 | 2016.03.03 19:17:31 | buy | 1.00 | coco | 34.58 | 0.00 | 0.00 | 2016.03.07 15:21:50 | 36.35 | -40.00 | 0.00 | 0.00 | 1 770.00 |
| 4114438 | 2016.03.07 04:13:47 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 0.00 | 2016.03.07 17:35:09 | 113.67 | -80.00 | 0.00 | 0.00 | 175.95 |
| 4115542 | 2016.03.07 17:35:38 | buy | 2.00 | eurusd | 1.0974 | 1.0936 | 1.1020 | 2016.03.07 19:23:13 | 1.1020 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4115585 | 2016.03.07 17:36:00 | buy limit | 1.00 | nzdusd | 0.6740 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.6806 | deleted [good for day] | |||
| 4115609 | 2016.03.07 17:36:12 | buy limit | 1.00 | usdjpy | 113.03 | 0.00 | 0.00 | 2016.03.07 23:59:59 | 113.47 | deleted [good for day] | |||
| 4115651 | 2016.03.07 17:53:24 | sell | 1.00 | usdjpy | 113.59 | 0.00 | 112.42 | 2016.03.08 15:59:01 | 113.00 | -40.00 | 0.00 | -8.00 | 522.12 |
| 4115561 | 2016.03.07 19:33:16 | buy | 1.00 | usdcad | 1.3282 | 0.0000 | 0.0000 | 2016.03.08 15:59:11 | 1.3326 | -40.00 | 0.00 | 1.00 | 330.18 |
| 4117274 | 2016.03.08 17:31:15 | buy | 2.00 | gold | 1266.05 | 0.00 | 1275.15 | 2016.03.11 03:09:41 | 1275.15 | -80.00 | 0.00 | -120.00 | 1 820.00 |
| 4117285 | 2016.03.08 17:31:33 | buy limit | 1.00 | gbpjpy | 159.04 | 0.00 | 0.00 | 2016.03.08 23:59:59 | 160.16 | deleted [good for day] | |||
| 4117881 | 2016.03.09 04:54:26 | buy | 1.00 | gbpusd | 1.4196 | 0.0000 | 0.0000 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 80.00 | -240.00 |
| 4131081 | 2016.03.24 02:35:18 | sell | 1.00 | gold | 1221.82 | 0.00 | 0.00 | 2016.05.19 14:56:23 | 1245.60 | -40.00 | 0.00 | 112.00 | -2 378.00 |
| 4140702 | 2016.04.04 03:38:03 | buy | 1.00 | usdjpy | 111.39 | 110.31 | 111.96 | 2016.04.05 09:01:14 | 110.31 | -40.00 | 0.00 | 2.00 | -979.06 |
| 4141207 | 2016.04.04 08:45:38 | buy | 1.00 | gbpusd | 1.4213 | 1.4107 | 1.4259 | 2016.04.04 13:33:26 | 1.4259 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4141869 | 2016.04.05 01:47:35 | buy | 1.00 | usdjpy | 111.21 | 110.08 | 111.75 | 2016.04.05 17:46:32 | 110.08 | -40.00 | 0.00 | 0.00 | -1 026.53 |
| 4142260 | 2016.04.05 06:12:35 | sell | 1.00 | eurjpy | 126.30 | 127.05 | 125.87 | 2016.04.05 08:39:24 | 125.87 | -40.00 | 0.00 | 0.00 | 388.89 |
| 4143172 | 2016.04.06 02:30:51 | buy | 1.00 | eurusd | 1.1383 | 1.1312 | 1.1454 | 2016.04.12 10:03:53 | 1.1454 | -40.00 | 0.00 | -36.00 | 710.00 |
| 4144805 | 2016.04.07 01:41:02 | buy | 1.00 | eurusd | 1.1399 | 1.1318 | 1.1449 | 2016.04.07 08:34:07 | 1.1449 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4146006 | 2016.04.08 01:58:04 | buy | 1.00 | usdjpy | 108.42 | 107.79 | 108.92 | 2016.04.08 03:34:45 | 108.92 | -40.00 | 0.00 | 0.00 | 459.05 |
| 4147476 | 2016.04.11 01:47:05 | buy | 1.00 | eurusd | 1.1405 | 1.1350 | 1.1454 | 2016.04.12 10:03:53 | 1.1454 | -40.00 | 0.00 | -6.00 | 490.00 |
| 4148188 | 2016.04.11 06:40:09 | buy | 1.00 | gold | 1252.19 | 1248.71 | 1254.61 | 2016.04.11 07:57:11 | 1248.71 | -40.00 | 0.00 | 0.00 | -348.00 |
| 4149355 | 2016.04.12 01:55:06 | buy | 1.00 | eurusd | 1.1414 | 1.1321 | 1.1463 | 2016.04.12 10:21:46 | 1.1463 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4153653 | 2016.04.14 02:05:46 | buy | 1.00 | gbpusd | 1.4188 | 1.4098 | 1.4245 | 2016.04.14 09:09:53 | 1.4098 | -40.00 | 0.00 | 0.00 | -900.00 |
| 4155839 | 2016.04.15 02:14:18 | buy | 1.00 | gold | 1228.82 | 1225.73 | 1231.55 | 2016.04.15 02:29:08 | 1225.73 | -40.00 | 0.00 | 0.00 | -309.00 |
| 4156920 | 2016.04.18 02:13:24 | buy | 1.00 | gbpusd | 1.4180 | 1.4104 | 1.4247 | 2016.04.18 10:07:43 | 1.4172 | -40.00 | 0.00 | 0.00 | -80.00 |
| 4157043 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4157374 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4157600 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21107 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4157695 | 2016.04.18 09:12:34 | buy | 1.00 | gbpusd | 1.4154 | 1.4097 | 1.4201 | 2016.04.18 10:07:46 | 1.4172 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4157767 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4158319 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158758 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4158885 | 2016.04.19 02:07:08 | buy | 1.00 | gbpusd | 1.4292 | 1.4235 | 1.4341 | 2016.04.19 08:40:25 | 1.4341 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4159105 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:38:37 | 21469 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4159215 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 4159488 | 2016.04.19 06:44:10 | sell | 1.00 | usdjpy | 109.04 | 109.51 | 108.56 | 2016.04.20 17:59:11 | 109.51 | -40.00 | 0.00 | -8.00 | -429.18 |
| 4159990 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4160239 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.29 16:08:19 | 2061.25 | -200.00 | 0.00 | 0.00 | -7 450.00 |
| 4160551 | 2016.04.20 02:55:59 | buy | 1.00 | gbpusd | 1.4391 | 1.4334 | 1.4429 | 2016.04.20 21:59:47 | 1.4334 | -40.00 | 0.00 | 0.00 | -570.00 |
| 4160772 | 2016.04.20 04:30:16 | buy | 1.00 | eurusd | 1.1366 | 1.1291 | 1.1410 | 2016.04.20 21:12:53 | 1.1291 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4161030 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
| 4162009 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.29 16:08:24 | 2061.25 | -200.00 | 0.00 | 0.00 | -8 350.00 |
| 4162315 | 2016.04.21 01:57:06 | buy | 1.00 | gbpusd | 1.4341 | 1.4284 | 1.4380 | 2016.04.21 13:45:33 | 1.4380 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4162554 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162888 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4163137 | 2016.04.21 05:14:23 | buy | 1.00 | coco | 44.12 | 43.50 | 44.52 | 2016.04.21 15:35:29 | 43.50 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4164869 | 2016.04.22 02:07:57 | buy | 1.00 | gbpusd | 1.4326 | 1.4268 | 1.4378 | 2016.04.22 12:59:26 | 1.4378 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4165107 | 2016.04.22 04:28:21 | sell | 1.00 | gold | 1249.93 | 1253.94 | 1246.92 | 2016.04.22 06:44:26 | 1246.92 | -40.00 | 0.00 | 0.00 | 301.00 |
| 4166521 | 2016.04.25 01:40:14 | buy | 1.00 | eurusd | 1.1234 | 1.1180 | 1.1284 | 2016.04.26 09:52:29 | 1.1284 | -40.00 | 0.00 | -6.00 | 500.00 |
| 4166634 | 2016.04.25 02:53:32 | buy | 1.00 | coco | 43.28 | 42.44 | 43.71 | 2016.04.25 14:34:22 | 43.71 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4167919 | 2016.04.26 01:43:09 | buy | 1.00 | eurusd | 1.1269 | 1.1206 | 1.1320 | 2016.04.26 15:17:43 | 1.1320 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4169018 | 2016.04.27 01:53:30 | buy | 1.00 | usdjpy | 111.34 | 110.70 | 111.80 | 2016.04.28 03:17:10 | 111.80 | -40.00 | 0.00 | 6.00 | 411.45 |
| 4169231 | 2016.04.27 03:13:09 | buy | 1.00 | gbpusd | 1.4591 | 1.4530 | 1.4630 | 2016.04.27 17:00:46 | 1.4530 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4170758 | 2016.04.28 01:47:09 | buy | 1.00 | usdjpy | 111.62 | 111.00 | 112.10 | 2016.04.28 05:01:08 | 111.00 | -40.00 | 0.00 | 0.00 | -558.56 |
| 4170981 | 2016.04.28 03:38:43 | buy | 1.00 | gold | 1242.06 | 1237.66 | 1245.57 | 2016.04.28 04:53:45 | 1237.66 | -40.00 | 0.00 | 0.00 | -440.00 |
| 4172311 | 2016.04.29 01:30:04 | buy | 1.00 | eurusd | 1.1354 | 1.1300 | 1.1420 | 2016.04.29 14:30:39 | 1.1420 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4172439 | 2016.04.29 02:48:32 | buy | 1.00 | coco | 45.90 | 45.30 | 46.30 | 2016.04.29 09:44:27 | 46.30 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4173545 | 2016.05.02 01:54:45 | buy | 1.00 | gold | 1295.64 | 1291.09 | 1298.07 | 2016.05.02 09:27:27 | 1291.09 | -40.00 | 0.00 | 0.00 | -455.00 |
| 4173668 | 2016.05.02 02:37:08 | buy | 1.00 | eurusd | 1.1478 | 1.1420 | 1.1530 | 2016.05.02 16:00:05 | 1.1530 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4174616 | 2016.05.03 01:55:36 | buy | 1.00 | gbpusd | 1.4665 | 1.4610 | 1.4710 | 2016.05.03 08:06:47 | 1.4710 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4174770 | 2016.05.03 02:34:05 | buy | 1.00 | gold | 1291.77 | 1288.26 | 1294.28 | 2016.05.03 03:02:10 | 1294.28 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4176990 | 2016.05.04 02:08:39 | buy | 1.00 | eurusd | 1.1503 | 1.1448 | 1.1550 | 2016.05.05 10:19:06 | 1.1448 | -40.00 | 0.00 | -18.00 | -550.00 |
| 4177156 | 2016.05.04 02:39:34 | buy | 1.00 | coco | 43.97 | 43.40 | 44.40 | 2016.05.04 11:52:46 | 43.40 | -40.00 | 0.00 | 0.00 | -570.00 |
| 4178478 | 2016.05.05 01:42:29 | buy | 1.00 | eurusd | 1.1493 | 1.1440 | 1.1540 | 2016.05.05 10:25:11 | 1.1440 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4178622 | 2016.05.05 02:09:30 | buy | 1.00 | usdcad | 1.2866 | 1.2811 | 1.2910 | 2016.05.05 14:03:57 | 1.2811 | -40.00 | 0.00 | 0.00 | -429.32 |
| 4179995 | 2016.05.06 01:46:50 | buy | 1.00 | coco | 44.46 | 43.90 | 44.80 | 2016.05.06 06:09:52 | 43.90 | -40.00 | 0.00 | 0.00 | -560.00 |
| 4182058 | 2016.05.09 01:55:56 | buy | 1.00 | usdjpy | 107.38 | 106.88 | 107.78 | 2016.05.09 10:27:06 | 107.78 | -40.00 | 0.00 | 0.00 | 371.13 |
| 4182168 | 2016.05.09 02:10:31 | buy | 1.00 | coco | 45.67 | 45.05 | 46.10 | 2016.05.09 13:45:19 | 45.05 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4183857 | 2016.05.10 01:45:34 | buy | 1.00 | usdcad | 1.2956 | 1.2900 | 1.3010 | 2016.05.11 02:31:15 | 1.2900 | -40.00 | 0.00 | 1.00 | -434.11 |
| 4184008 | 2016.05.10 02:13:41 | buy | 1.00 | coco | 43.33 | 42.60 | 43.80 | 2016.05.10 09:19:21 | 43.80 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4186114 | 2016.05.11 01:57:59 | buy | 1.00 | coco | 44.72 | 44.10 | 45.10 | 2016.05.11 09:20:32 | 44.10 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4186246 | 2016.05.11 02:26:26 | buy | 1.00 | gold | 1267.56 | 1264.05 | 1270.07 | 2016.05.11 04:01:25 | 1270.07 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4188714 | 2016.05.12 01:55:21 | buy | 1.00 | coco | 45.97 | 45.35 | 46.40 | 2016.05.12 09:56:40 | 46.40 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4188880 | 2016.05.12 02:18:34 | buy | 1.00 | gbpusd | 1.4440 | 1.4380 | 1.4490 | 2016.05.12 13:00:15 | 1.4490 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4191592 | 2016.05.13 01:50:26 | buy | 1.00 | usdcad | 1.2846 | 1.2800 | 1.2885 | 2016.05.13 14:17:54 | 1.2885 | -40.00 | 0.00 | 0.00 | 302.68 |
| 4191695 | 2016.05.13 02:03:42 | buy | 1.00 | gbpusd | 1.4446 | 1.4400 | 1.4480 | 2016.05.13 08:43:30 | 1.4400 | -40.00 | 0.00 | 0.00 | -460.00 |
| 4193841 | 2016.05.16 01:50:05 | buy | 1.00 | gold | 1274.43 | 1270.13 | 1278.15 | 2016.05.16 04:12:57 | 1278.15 | -40.00 | 0.00 | 0.00 | 372.00 |
| 4193934 | 2016.05.16 02:13:07 | buy | 1.00 | coco | 46.34 | 45.80 | 46.80 | 2016.05.16 04:09:03 | 46.80 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4195725 | 2016.05.17 01:53:31 | buy | 1.00 | coco | 47.93 | 47.30 | 48.30 | 2016.05.17 08:29:15 | 48.30 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4195796 | 2016.05.17 02:11:53 | sell | 1.00 | usdjpy | 109.00 | 109.50 | 108.50 | 2016.05.17 09:26:15 | 109.50 | -40.00 | 0.00 | 0.00 | -456.62 |
| 4197420 | 2016.05.18 01:41:23 | buy | 1.00 | gold | 1279.90 | 1275.39 | 1283.41 | 2016.05.18 04:43:24 | 1275.39 | -40.00 | 0.00 | 0.00 | -451.00 |
| 4197535 | 2016.05.18 02:05:38 | buy | 1.00 | nzdusd | 0.6798 | 0.6740 | 0.6850 | 2016.05.18 20:11:02 | 0.6740 | -40.00 | 0.00 | 0.00 | -580.00 |
| 4198019 | 2016.05.18 04:16:58 | sell | 1.00 | hsik | 19801 | 0 | 19700 | 2016.05.18 05:13:59 | 19735 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4198941 | 2016.05.18 15:48:09 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:24:32 | 47.18 | -40.00 | 0.00 | 0.00 | -1 360.00 |
| 4199030 | 2016.05.18 15:52:48 | buy | 1.00 | coco | 48.52 | 0.00 | 0.00 | 2016.05.19 09:24:33 | 47.18 | -40.00 | 0.00 | 0.00 | -1 340.00 |
| 4199526 | 2016.05.19 01:57:58 | sell | 1.00 | usdjpy | 110.14 | 110.80 | 109.50 | 2016.05.19 13:30:43 | 109.84 | -40.00 | 0.00 | 0.00 | 273.12 |
| 4199664 | 2016.05.19 02:10:39 | buy | 1.00 | gold | 1261.25 | 1257.67 | 1263.72 | 2016.05.19 02:22:54 | 1257.67 | -40.00 | 0.00 | 0.00 | -358.00 |
| 4199784 | 2016.05.19 03:59:50 | sell | 1.00 | hsik | 19594 | 0 | 19490 | 2016.05.19 16:24:36 | 19534 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4199861 | 2016.05.19 04:05:07 | sell | 1.00 | hsik | 19601 | 0 | 19490 | 2016.05.19 16:24:36 | 19534 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4200573 | 2016.05.19 14:56:58 | sell | 1.50 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 10:18:13 | 1243.12 | -60.00 | 0.00 | 9.00 | 274.50 |
| 4200629 | 2016.05.19 14:57:27 | sell limit | 1.00 | gbpchf | 1.4503 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.4465 | deleted [good for day] | |||
| 4200675 | 2016.05.19 14:57:44 | sell limit | 1.00 | gbpcad | 1.9247 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.9126 | deleted [good for day] | |||
| 4200997 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 03:16:19 | 109.74 | -40.00 | 0.00 | -16.00 | 100.24 |
| 4201407 | 2016.05.20 01:42:38 | buy | 1.00 | coco | 48.92 | 0.00 | 0.00 | 2016.05.25 01:31:18 | 49.16 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4201901 | 2016.05.20 03:57:25 | buy | 1.00 | hsik | 19769 | 0 | 19860 | 2016.05.20 04:35:02 | 19860 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4202029 | 2016.05.20 04:04:49 | buy | 1.00 | hsik | 19795 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4202120 | 2016.05.20 04:20:04 | buy | 1.50 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -60.00 | 0.00 | 0.00 | 1 575.00 |
| 4202451 | 2016.05.20 07:36:43 | buy | 1.50 | hsik | 19892 | 0 | 19970 | 2016.05.20 17:40:21 | 19897 | -60.00 | 0.00 | 0.00 | 75.00 |
| 4202494 | 2016.05.20 07:37:13 | buy | 1.50 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:40:22 | 19897 | -60.00 | 0.00 | 0.00 | 30.00 |
| 4201793 | 2016.05.20 17:25:27 | buy | 2.00 | gbpcad | 1.9044 | 0.0000 | 0.0000 | 2016.05.24 07:13:14 | 1.9061 | -80.00 | 0.00 | 22.00 | 258.40 |
| 4201739 | 2016.05.20 21:05:33 | buy | 2.00 | gbpjpy | 159.78 | 0.00 | 0.00 | 2016.05.24 13:45:27 | 160.20 | -80.00 | 0.00 | 20.00 | 766.01 |
| 4203572 | 2016.05.23 01:58:39 | sell | 1.00 | usdjpy | 110.04 | 110.86 | 109.40 | 2016.05.23 03:16:20 | 109.74 | -40.00 | 0.00 | 0.00 | 273.37 |
| 4203797 | 2016.05.23 03:17:17 | buy limit | 2.00 | audusd | 0.7168 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 0.7226 | deleted [good for day] | |||
| 4203921 | 2016.05.23 03:37:47 | buy | 1.00 | hsik | 19828 | 0 | 19920 | 2016.05.23 03:54:17 | 19895 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4204065 | 2016.05.23 03:42:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.23 03:54:19 | 19894 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4204131 | 2016.05.23 03:46:43 | buy | 1.50 | hsik | 19873 | 0 | 0 | 2016.05.23 03:54:20 | 19893 | -60.00 | 0.00 | 0.00 | 300.00 |
| 4204217 | 2016.05.23 03:54:50 | buy | 2.00 | hsik | 19904 | 0 | 19970 | 2016.05.23 17:21:33 | 19799 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4205065 | 2016.05.23 15:06:33 | buy | 2.00 | usdcad | 1.3173 | 0.0000 | 1.3260 | 2016.05.26 04:21:37 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 052.02 |
| 4205518 | 2016.05.24 01:39:15 | buy | 1.00 | coco | 48.13 | 46.95 | 49.05 | 2016.05.24 22:30:15 | 49.05 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4205633 | 2016.05.24 01:49:58 | buy | 1.00 | gbpcad | 1.9041 | 1.8950 | 1.9090 | 2016.05.24 07:13:17 | 1.9061 | -40.00 | 0.00 | 0.00 | 152.01 |
| 4205749 | 2016.05.24 04:14:39 | sell | 1.00 | hsik | 19741 | 0 | 19645 | 2016.05.24 11:32:52 | 19900 | -40.00 | 0.00 | 0.00 | -1 590.00 |
| 4205822 | 2016.05.24 04:17:01 | sell | 1.00 | hsik | 19735 | 0 | 19640 | 2016.05.24 11:32:54 | 19900 | -40.00 | 0.00 | 0.00 | -1 650.00 |
| 4205986 | 2016.05.24 07:13:41 | buy limit | 1.00 | audusd | 0.7135 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 0.7189 | deleted [good for day] | |||
| 4206059 | 2016.05.24 07:13:57 | buy limit | 1.00 | gbpjpy | 157.91 | 0.00 | 0.00 | 2016.05.24 23:59:59 | 160.88 | deleted [good for day] | |||
| 4206207 | 2016.05.24 08:17:39 | sell | 1.50 | hsik | 19726 | 0 | 19615 | 2016.05.24 11:32:56 | 19899 | -60.00 | 0.00 | 0.00 | -2 595.00 |
| 4206459 | 2016.05.24 11:18:22 | buy | 2.00 | gbpusd | 1.4592 | 0.0000 | 1.4663 | 2016.05.24 13:45:17 | 1.4610 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4206668 | 2016.05.24 13:45:53 | buy | 3.00 | hsik | 19933 | 0 | 20005 | 2016.05.24 14:14:18 | 19955 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4206834 | 2016.05.24 13:49:34 | buy | 1.50 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:28:20 | 160.47 | -60.00 | 0.00 | 0.00 | 286.63 |
| 4206889 | 2016.05.24 13:49:47 | buy | 1.50 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 13:09:35 | 1.4680 | -60.00 | 0.00 | 3.00 | 975.00 |
| 4207049 | 2016.05.24 14:16:25 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4207299 | 2016.05.24 15:56:06 | sell | 1.00 | s&p500 | 2065.75 | 0.00 | 2044.00 | 2016.05.24 18:12:22 | 2076.25 | -200.00 | 0.00 | 0.00 | -2 100.00 |
| 4207470 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 20:42:37 | 161.00 | -40.00 | 0.00 | 0.00 | 427.35 |
| 4207903 | 2016.05.25 01:51:03 | buy | 1.00 | coco | 49.28 | 0.00 | 0.00 | 2016.05.26 01:46:10 | 49.55 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4207975 | 2016.05.25 02:01:41 | buy | 1.00 | gbpjpy | 161.04 | 160.20 | 161.80 | 2016.05.25 10:02:45 | 161.22 | -40.00 | 0.00 | 0.00 | 163.60 |
| 4208238 | 2016.05.25 03:11:04 | sell limit | 1.00 | gold | 1232.00 | 0.00 | 0.00 | 2016.05.25 23:59:59 | 1224.08 | deleted [good for day] | |||
| 4208385 | 2016.05.25 03:50:40 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:34:05 | 20387 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4208481 | 2016.05.25 03:55:06 | buy | 1.00 | hsik | 20334 | 0 | 20420 | 2016.05.25 08:34:05 | 20387 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4208578 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:08 | 20388 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4208915 | 2016.05.25 09:07:53 | buy | 1.50 | hsik | 20361 | 0 | 20440 | 2016.05.25 11:46:19 | 20416 | -60.00 | 0.00 | 0.00 | 825.00 |
| 4208975 | 2016.05.25 09:08:03 | buy | 1.50 | hsik | 20360 | 0 | 20460 | 2016.05.25 11:46:23 | 20417 | -60.00 | 0.00 | 0.00 | 855.00 |
| 4208182 | 2016.05.25 09:55:36 | buy | 1.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2016.05.25 13:48:22 | 1.4691 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4209428 | 2016.05.25 13:54:40 | buy | 1.50 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:05 | 1.4721 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4209519 | 2016.05.25 13:54:55 | buy | 2.00 | gbpjpy | 161.86 | 0.00 | 162.48 | 2016.05.25 15:47:51 | 162.07 | -80.00 | 0.00 | 0.00 | 380.75 |
| 4209724 | 2016.05.25 15:48:22 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:26:31 | 20474 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4210216 | 2016.05.26 02:13:57 | buy | 1.00 | gold | 1226.09 | 1220.62 | 1230.60 | 2016.05.26 03:20:47 | 1230.60 | -40.00 | 0.00 | 0.00 | 451.00 |
| 4210387 | 2016.05.26 03:43:07 | sell | 1.00 | hsik | 20350 | 0 | 20250 | 2016.05.26 04:18:01 | 20250 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4210492 | 2016.05.26 03:46:13 | sell | 1.00 | hsik | 20323 | 0 | 20150 | 2016.05.26 15:32:03 | 20458 | -40.00 | 0.00 | 0.00 | -1 350.00 |
| 4210588 | 2016.05.26 03:50:57 | sell | 1.50 | hsik | 20298 | 0 | 20200 | 2016.05.26 15:32:04 | 20458 | -60.00 | 0.00 | 0.00 | -2 400.00 |
| 4210805 | 2016.05.26 03:59:52 | sell | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 15:32:05 | 20458 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 4211027 | 2016.05.26 04:23:51 | sell | 2.00 | hsik | 20253 | 0 | 20170 | 2016.05.26 15:32:06 | 20457 | -80.00 | 0.00 | 0.00 | -4 080.00 |
| 4210751 | 2016.05.26 10:45:18 | buy | 2.00 | gbpcad | 1.9079 | 0.0000 | 0.0000 | 2016.05.27 11:44:16 | 1.9094 | -80.00 | 0.00 | 11.00 | 230.31 |
| 4211811 | 2016.05.26 15:20:34 | buy | 1.50 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -60.00 | 0.00 | 0.00 | -585.00 |
| 4211890 | 2016.05.26 15:20:52 | buy | 1.50 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:01 | 1.1191 | -60.00 | 0.00 | 0.00 | -330.00 |
| 4212128 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:25:49 | 20416 | -40.00 | 0.00 | 0.00 | -160.00 |
| 4211935 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:18 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4212452 | 2016.05.27 01:45:11 | buy | 1.00 | coco | 49.41 | 0.00 | 0.00 | 2016.06.07 01:37:26 | 49.62 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212544 | 2016.05.27 01:53:26 | buy | 1.00 | gbpcad | 1.9034 | 1.8930 | 1.9130 | 2016.05.27 11:44:16 | 1.9094 | -40.00 | 0.00 | 0.00 | 460.62 |
| 4212753 | 2016.05.27 03:23:22 | buy limit | 2.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.05.27 23:59:59 | 1.5473 | deleted [good for day] | |||
| 4212935 | 2016.05.27 04:01:28 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -3 490.00 |
| 4213013 | 2016.05.27 04:03:52 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:38:39 | 20658 | -40.00 | 0.00 | 0.00 | -3 480.00 |
| 4213360 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:41 | 20658 | -40.00 | 0.00 | 0.00 | -1 260.00 |
| 4213726 | 2016.05.27 11:44:42 | buy | 1.50 | hsik | 20636 | 0 | 0 | 2016.05.30 10:06:58 | 20661 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4212788 | 2016.05.27 13:51:57 | buy | 2.00 | eurjpy | 122.42 | 0.00 | 0.00 | 2016.05.30 01:31:14 | 123.05 | -80.00 | 0.00 | 4.00 | 1 137.29 |
| 4214088 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:07:13 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4214296 | 2016.05.30 01:47:38 | buy | 1.00 | coco | 49.64 | 0.00 | 0.00 | 2016.06.07 01:37:28 | 49.62 | -40.00 | 0.00 | 0.00 | -20.00 |
| 4214379 | 2016.05.30 01:58:25 | sell | 1.00 | nzdusd | 0.6694 | 0.6795 | 0.6595 | 2016.06.01 00:57:57 | 0.6795 | -40.00 | 0.00 | -12.00 | -1 010.00 |
| 4214533 | 2016.05.30 03:30:23 | buy limit | 1.00 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 123.79 | deleted [good for day] | |||
| 4214581 | 2016.05.30 03:30:58 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] | |||
| 4215119 | 2016.05.31 01:48:26 | buy | 1.00 | coco | 49.54 | 0.00 | 0.00 | 2016.06.07 01:37:29 | 49.62 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4215241 | 2016.05.31 02:03:10 | buy | 1.00 | eurusd | 1.1150 | 1.1050 | 1.1250 | 2016.06.01 13:42:10 | 1.1162 | -40.00 | 0.00 | -6.00 | 120.00 |
| 4215441 | 2016.05.31 02:43:52 | sell limit | 1.00 | eurchf | 1.1110 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.1059 | deleted [good for day] | |||
| 4215480 | 2016.05.31 02:44:04 | sell limit | 1.00 | euraud | 1.5542 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.5387 | deleted [good for day] | |||
| 4215700 | 2016.05.31 05:18:53 | sell | 1.00 | hsin | 20549 | 0 | 20450 | 2016.05.31 10:04:53 | 20486 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4215841 | 2016.05.31 05:21:48 | sell | 1.00 | hsin | 20557 | 0 | 20450 | 2016.05.31 10:04:56 | 20486 | -40.00 | 0.00 | 0.00 | 710.00 |
| 4215418 | 2016.05.31 15:33:31 | sell | 1.00 | eurjpy | 124.12 | 0.00 | 0.00 | 2016.06.01 00:53:28 | 123.28 | -40.00 | 0.00 | -14.00 | 758.54 |
| 4216225 | 2016.05.31 15:41:59 | buy | 1.00 | hsiu | 20347 | 0 | 20440 | 2016.05.31 16:19:25 | 20368 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4216321 | 2016.05.31 15:44:54 | buy | 1.00 | hsiu | 20359 | 0 | 20450 | 2016.05.31 16:19:26 | 20368 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4216508 | 2016.06.01 02:01:26 | sell | 1.00 | nzdusd | 0.6783 | 0.6880 | 0.6680 | 2016.06.03 14:30:03 | 0.6880 | -40.00 | 0.00 | -24.00 | -970.00 |
| 4216582 | 2016.06.01 02:05:27 | buy | 1.00 | eurusd | 1.1134 | 1.1040 | 1.1240 | 2016.06.01 13:42:11 | 1.1163 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4216745 | 2016.06.01 03:59:41 | sell | 1.00 | hsim | 20589 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 990.00 |
| 4216862 | 2016.06.01 04:02:19 | sell | 1.00 | hsim | 20598 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 080.00 |
| 4217134 | 2016.06.01 07:32:32 | sell | 1.50 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:11 | 20466 | -60.00 | 0.00 | 0.00 | 600.00 |
| 4217518 | 2016.06.01 13:42:28 | sell | 2.00 | gbpusd | 1.4432 | 0.0000 | 1.4360 | 2016.06.02 01:54:27 | 1.4420 | -80.00 | 0.00 | -48.00 | 240.00 |
| 4217869 | 2016.06.02 01:53:55 | sell | 1.00 | audusd | 0.7248 | 0.7350 | 0.7150 | 2016.06.03 01:44:15 | 0.7228 | -40.00 | 0.00 | -6.00 | 200.00 |
| 4218294 | 2016.06.02 03:51:39 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:35:51 | 20513 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4218381 | 2016.06.02 03:54:49 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:35:54 | 20517 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4218480 | 2016.06.02 04:05:04 | sell | 1.50 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:58 | 20517 | -60.00 | 0.00 | 0.00 | 885.00 |
| 4218713 | 2016.06.02 04:54:55 | sell | 1.00 | hsim | 20524 | 0 | 20420 | 2016.06.02 17:28:07 | 20649 | -40.00 | 0.00 | 0.00 | -1 250.00 |
| 4218790 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:16:28 | 156.59 | -80.00 | 0.00 | -50.00 | 865.08 |
| 4218950 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:10 | 20650 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4218144 | 2016.06.02 08:36:36 | sell | 1.50 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -60.00 | 0.00 | -18.75 | 532.36 |
| 4219244 | 2016.06.02 10:27:50 | sell | 1.00 | usdjpy | 108.90 | 0.00 | 108.20 | 2016.06.02 17:02:22 | 108.62 | -40.00 | 0.00 | 0.00 | 257.78 |
| 4218067 | 2016.06.02 14:07:24 | sell | 1.50 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -60.00 | 0.00 | -34.50 | 196.87 |
| 4219638 | 2016.06.02 17:30:54 | sell | 1.50 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -60.00 | 0.00 | -12.00 | 804.81 |
| 4219797 | 2016.06.03 01:47:51 | sell | 1.00 | gold | 1208.69 | 1213.63 | 1203.61 | 2016.06.03 06:31:03 | 1213.63 | -40.00 | 0.00 | 0.00 | -494.00 |
| 4219915 | 2016.06.03 01:56:15 | sell | 1.00 | usdjpy | 108.85 | 109.85 | 107.85 | 2016.06.03 14:35:04 | 107.85 | -40.00 | 0.00 | 0.00 | 927.21 |
| 4220038 | 2016.06.03 03:42:48 | buy | 1.00 | hsim | 20781 | 0 | 20870 | 2016.06.03 16:22:00 | 20641 | -40.00 | 0.00 | 0.00 | -1 400.00 |
| 4220159 | 2016.06.03 03:46:22 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:22:04 | 20641 | -40.00 | 0.00 | 0.00 | -1 450.00 |
| 4220259 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:06 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4220561 | 2016.06.03 07:18:40 | sell | 1.50 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:29:02 | 156.39 | -60.00 | 0.00 | 0.00 | 195.55 |
| 4220715 | 2016.06.03 07:38:11 | sell | 1.50 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -60.00 | 0.00 | 0.00 | 902.36 |
| 4221187 | 2016.06.03 15:50:52 | sell | 2.00 | usdjpy | 107.09 | 0.00 | 106.30 | 2016.06.03 18:28:12 | 106.86 | -80.00 | 0.00 | 0.00 | 430.47 |
| 4221230 | 2016.06.03 15:51:30 | sell | 2.00 | gbpjpy | 155.77 | 0.00 | 155.00 | 2016.06.03 16:30:54 | 155.00 | -80.00 | 0.00 | 0.00 | 1 442.62 |
| 4221600 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.03 18:28:14 | 106.86 | -80.00 | 0.00 | 0.00 | -131.01 |
| 4221642 | 2016.06.03 17:22:23 | sell | 2.00 | gbpjpy | 155.02 | 0.00 | 154.26 | 2016.06.06 01:04:04 | 154.26 | -80.00 | 0.00 | -50.00 | 1 423.75 |
| 4221825 | 2016.06.06 01:37:02 | buy | 1.00 | eurusd | 1.1352 | 1.1250 | 1.1450 | 2016.06.07 01:37:45 | 1.1358 | -40.00 | 0.00 | -6.00 | 60.00 |
| 4221991 | 2016.06.06 03:57:08 | sell | 1.00 | hsim | 20723 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4222233 | 2016.06.06 04:04:10 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 153.00 | 2016.06.07 05:45:17 | 156.16 | -80.00 | 0.00 | -50.00 | -4 821.06 |
| 4222302 | 2016.06.06 04:05:00 | sell | 2.00 | hsim | 20723 | 0 | 20615 | 2016.06.06 04:44:55 | 20615 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4222292 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:45:19 | 156.16 | -80.00 | 0.00 | -50.00 | -3 838.31 |
| 4222718 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:37:47 | 1.1358 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4223078 | 2016.06.07 02:02:54 | buy | 1.00 | gold | 1245.75 | 1240.29 | 1250.39 | 2016.06.07 11:30:11 | 1240.29 | -40.00 | 0.00 | 0.00 | -546.00 |
| 4223213 | 2016.06.07 03:31:48 | buy | 1.00 | hsim | 20984 | 0 | 21070 | 2016.06.07 08:33:02 | 21052 | -40.00 | 0.00 | 0.00 | 680.00 |
| 4223457 | 2016.06.07 03:43:09 | buy | 1.50 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:33:03 | 21052 | -60.00 | 0.00 | 0.00 | 720.00 |
| 4223515 | 2016.06.07 03:43:42 | sell limit | 2.00 | usdjpy | 107.92 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 107.32 | deleted [good for day] | |||
| 4223806 | 2016.06.07 05:45:43 | sell | 1.50 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -60.00 | 0.00 | -60.00 | 1 065.00 |
| 4224272 | 2016.06.08 02:01:58 | buy | 1.00 | gold | 1244.68 | 1240.06 | 1248.10 | 2016.06.08 05:42:09 | 1248.10 | -40.00 | 0.00 | 0.00 | 342.00 |
| 4224427 | 2016.06.08 03:58:55 | sell | 1.00 | hsim | 21003 | 0 | 0 | 2016.06.13 03:24:45 | 20488 | -40.00 | 0.00 | 0.00 | 5 150.00 |
| 4224535 | 2016.06.08 04:04:57 | sell | 1.00 | hsim | 21018 | 0 | 0 | 2016.06.13 03:24:45 | 20488 | -40.00 | 0.00 | 0.00 | 5 300.00 |
| 4224663 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:49:57 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
| 4224726 | 2016.06.08 04:07:45 | sell | 2.00 | gbpjpy | 155.24 | 0.00 | 154.49 | 2016.06.09 09:15:24 | 154.49 | -80.00 | 0.00 | -150.00 | 1 407.00 |
| 4224875 | 2016.06.08 09:48:17 | buy | 1.00 | gbpaud | 1.9492 | 0.0000 | 0.0000 | 2016.06.15 15:09:27 | 1.9160 | -40.00 | 0.00 | 38.50 | -2 452.82 |
| 4224906 | 2016.06.08 09:48:25 | buy | 1.00 | gbpcad | 1.8477 | 0.0000 | 0.0000 | 2016.06.13 02:23:45 | 1.8169 | -40.00 | 0.00 | 27.50 | -2 410.01 |
| 4225536 | 2016.06.09 01:50:06 | buy | 1.00 | gold | 1266.00 | 1260.71 | 1270.69 | 2016.06.09 02:39:20 | 1260.71 | -40.00 | 0.00 | 0.00 | -529.00 |
| 4225971 | 2016.06.10 01:35:56 | buy | 1.00 | gold | 1268.43 | 1263.34 | 1273.36 | 2016.06.10 15:31:04 | 1273.36 | -40.00 | 0.00 | 0.00 | 493.00 |
| 4226419 | 2016.06.13 01:38:47 | buy | 1.00 | gold | 1277.30 | 1270.87 | 1281.87 | 2016.06.13 07:53:36 | 1281.87 | -40.00 | 0.00 | 0.00 | 457.00 |
| 4226649 | 2016.06.13 03:46:36 | sell | 1.00 | hsim | 20358 | 0 | 20260 | 2016.06.13 08:00:03 | 20260 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4226808 | 2016.06.13 04:04:56 | sell | 1.50 | hsim | 20352 | 0 | 0 | 2016.06.14 03:50:34 | 20327 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4226841 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 03:50:35 | 20327 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4226916 | 2016.06.13 04:05:36 | buy limit | 2.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2016.06.13 23:59:59 | 1.4212 | deleted [good for day] | |||
| 4227704 | 2016.06.14 01:36:24 | buy | 1.00 | gbpjpy | 150.65 | 149.50 | 151.50 | 2016.06.14 08:49:32 | 149.50 | -40.00 | 0.00 | 0.00 | -1 087.88 |
| 4227887 | 2016.06.14 03:54:01 | sell | 1.00 | hsim | 20335 | 0 | 20240 | 2016.06.14 09:00:07 | 20240 | -40.00 | 0.00 | 0.00 | 950.00 |
| 4228131 | 2016.06.14 06:39:48 | sell limit | 1.00 | audjpy | 79.02 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 77.88 | deleted [good for day] | |||
| 4228290 | 2016.06.14 07:33:57 | sell | 2.50 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -100.00 | 0.00 | 0.00 | 2 425.00 |
| 4228091 | 2016.06.14 15:55:40 | buy | 1.50 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.06.15 15:09:09 | 1.1220 | -60.00 | 0.00 | -9.00 | 195.00 |
| 4228808 | 2016.06.15 01:40:52 | buy | 1.00 | eurusd | 1.1214 | 1.1120 | 1.1320 | 2016.06.15 15:09:12 | 1.1220 | -40.00 | 0.00 | 0.00 | 60.00 |
| 4229015 | 2016.06.15 03:29:17 | buy limit | 2.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.06.15 23:59:59 | 1.2920 | deleted [good for day] | |||
| 4229123 | 2016.06.15 03:46:10 | sell | 1.00 | hsim | 20079 | 0 | 19980 | 2016.06.15 09:20:13 | 20349 | -40.00 | 0.00 | 0.00 | -2 700.00 |
| 4229272 | 2016.06.15 04:03:19 | sell | 1.50 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:13 | 20349 | -60.00 | 0.00 | 0.00 | -3 645.00 |
| 4229862 | 2016.06.15 15:09:49 | sell | 2.00 | gbpjpy | 150.21 | 0.00 | 149.62 | 2016.06.15 20:00:02 | 149.62 | -80.00 | 0.00 | 0.00 | 1 117.11 |
| 4229903 | 2016.06.15 15:10:04 | sell | 1.00 | gbpusd | 1.4161 | 0.0000 | 1.4084 | 2016.06.16 15:15:56 | 1.4084 | -40.00 | 0.00 | -24.00 | 770.00 |
| 4230183 | 2016.06.16 01:40:06 | buy | 1.00 | gold | 1294.22 | 1289.74 | 1297.76 | 2016.06.16 03:00:52 | 1297.76 | -40.00 | 0.00 | 0.00 | 354.00 |
| 4230369 | 2016.06.16 03:50:58 | sell | 1.00 | hsim | 20049 | 0 | 19950 | 2016.06.16 04:18:03 | 19950 | -40.00 | 0.00 | 0.00 | 990.00 |
| 4230618 | 2016.06.16 04:28:03 | sell | 1.50 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -60.00 | 0.00 | 0.00 | 1 245.00 |
| 4231000 | 2016.06.16 04:34:36 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 106.22 | 2016.06.16 07:41:01 | 104.24 | -80.00 | 0.00 | 0.00 | -1 957.02 |
| 4230724 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
| 4231243 | 2016.06.16 07:41:42 | sell | 1.50 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:11 | 19908 | -60.00 | 0.00 | 0.00 | -495.00 |
| 4231373 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 16:17:11 | 145.97 | -40.00 | 0.00 | 0.00 | 625.48 |
| 4230657 | 2016.06.16 19:12:52 | buy | 2.00 | gold | 1294.00 | 0.00 | 0.00 | 2016.06.20 04:58:10 | 1281.81 | -80.00 | 0.00 | -48.00 | -2 438.00 |
| 4232008 | 2016.06.17 01:28:43 | buy limit | 1.00 | usdjpy | 103.73 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 104.24 | deleted [good for day] | |||
| 4232047 | 2016.06.17 01:29:28 | buy limit | 1.00 | gbpaud | 1.9191 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.9421 | deleted [good for day] | |||
| 4232336 | 2016.06.17 03:42:13 | buy | 1.00 | hsim | 20126 | 0 | 0 | 2016.06.20 03:17:32 | 20307 | -40.00 | 0.00 | 0.00 | 1 810.00 |
| 4232518 | 2016.06.17 04:12:12 | buy | 1.50 | hsim | 20082 | 0 | 0 | 2016.06.20 03:17:32 | 20307 | -60.00 | 0.00 | 0.00 | 3 375.00 |
| 4232992 | 2016.06.17 14:40:43 | buy | 1.00 | gold | 1290.01 | 0.00 | 0.00 | 2016.06.20 04:58:13 | 1281.81 | -40.00 | 0.00 | -12.00 | -820.00 |
| 4233352 | 2016.06.20 01:39:57 | buy | 1.00 | gold | 1291.97 | 1285.38 | 1295.40 | 2016.06.20 02:27:29 | 1285.38 | -40.00 | 0.00 | 0.00 | -659.00 |
| 4233756 | 2016.06.20 03:43:06 | buy | 1.00 | hsim | 20291 | 0 | 20360 | 2016.06.20 08:12:00 | 20360 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4233944 | 2016.06.20 04:58:52 | buy | 1.50 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -60.00 | 0.00 | 0.00 | 1 275.00 |
| 4234179 | 2016.06.20 05:17:08 | buy | 1.50 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -60.00 | 0.00 | 0.00 | 889.02 |
| 4234444 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:43:36 | 1287.06 | -40.00 | 0.00 | 0.00 | -271.00 |
| 4233630 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:49 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
| 4235065 | 2016.06.20 18:01:39 | buy | 2.00 | gbpusd | 1.4684 | 0.0000 | 0.0000 | 2016.06.21 14:34:03 | 1.4720 | -80.00 | 0.00 | 4.00 | 720.00 |
| 4235087 | 2016.06.20 18:01:47 | buy | 2.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2016.06.21 09:41:45 | 153.67 | -80.00 | 0.00 | 10.00 | 918.83 |
| 4233590 | 2016.06.20 19:14:27 | buy | 2.00 | gbpjpy | 152.10 | 0.00 | 0.00 | 2016.06.21 09:41:41 | 153.67 | -80.00 | 0.00 | 10.00 | 3 005.36 |
| 4235261 | 2016.06.21 01:52:52 | buy | 1.00 | gbpusd | 1.4667 | 1.4570 | 1.4770 | 2016.06.21 11:31:15 | 1.4770 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4235554 | 2016.06.21 03:47:48 | buy | 1.50 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:33:26 | 20478 | -60.00 | 0.00 | 0.00 | 480.00 |
| 4235633 | 2016.06.21 03:48:05 | buy limit | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 0.7457 | deleted [good for day] | |||
| 4235701 | 2016.06.21 03:48:14 | buy limit | 1.00 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.2817 | deleted [good for day] | |||
| 4235711 | 2016.06.21 03:48:30 | buy | 1.00 | hsim | 20442 | 0 | 20530 | 2016.06.21 14:33:28 | 20479 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4236308 | 2016.06.21 09:42:04 | buy | 2.00 | gbpjpy | 153.73 | 0.00 | 0.00 | 2016.06.22 02:58:08 | 153.40 | -80.00 | 0.00 | 10.00 | -630.92 |
| 4236660 | 2016.06.21 14:45:24 | sell | 2.00 | gold | 1274.73 | 0.00 | 0.00 | 2016.06.22 02:42:32 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 226.00 |
| 4236711 | 2016.06.21 14:45:54 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:42:35 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 210.00 |
| 4237022 | 2016.06.22 01:47:31 | sell | 1.00 | gold | 1268.35 | 1273.41 | 1263.39 | 2016.06.22 02:42:38 | 1268.60 | -40.00 | 0.00 | 0.00 | -25.00 |
| 4237374 | 2016.06.22 03:13:51 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 08:33:35 | 1264.16 | -80.00 | 0.00 | 0.00 | 988.00 |
| 4237701 | 2016.06.22 03:45:37 | buy | 1.00 | hsim | 20444 | 0 | 20540 | 2016.06.22 04:42:07 | 20540 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4237907 | 2016.06.22 04:26:10 | buy | 2.00 | hsim | 20495 | 0 | 20610 | 2016.06.22 04:54:39 | 20570 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238311 | 2016.06.22 08:34:34 | buy | 2.00 | audusd | 0.7474 | 0.0000 | 0.0000 | 2016.06.23 02:44:19 | 0.7517 | -80.00 | 0.00 | 15.00 | 860.00 |
| 4238482 | 2016.06.22 09:16:01 | buy | 1.50 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:53:14 | 1268.25 | -60.00 | 0.00 | -54.00 | 352.50 |
| 4237308 | 2016.06.22 09:23:43 | sell | 2.00 | gbpusd | 1.4703 | 0.0000 | 0.0000 | 2016.06.24 01:54:33 | 1.4530 | -80.00 | 0.00 | -64.00 | 3 460.00 |
| 4237316 | 2016.06.22 14:44:39 | sell | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.23 08:54:15 | 153.88 | -80.00 | 0.00 | -150.00 | -268.22 |
| 4239353 | 2016.06.23 01:53:11 | sell | 1.00 | gbpjpy | 154.74 | 155.70 | 153.80 | 2016.06.23 08:10:33 | 153.80 | -40.00 | 0.00 | 0.00 | 901.67 |
| 4239583 | 2016.06.23 03:48:59 | sell | 1.00 | hsim | 20739 | 0 | 20630 | 2016.06.23 12:34:17 | 21078 | -40.00 | 0.00 | 0.00 | -3 390.00 |
| 4239784 | 2016.06.23 03:56:45 | sell | 1.50 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:34:18 | 21076 | -60.00 | 0.00 | 0.00 | -5 460.00 |
| 4239838 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 08:54:22 | 153.80 | -80.00 | 0.00 | 0.00 | -996.45 |
| 4240489 | 2016.06.23 09:24:32 | sell | 1.00 | gbpjpy | 154.47 | 0.00 | 153.74 | 2016.06.23 12:35:02 | 157.40 | -40.00 | 0.00 | 0.00 | -2 780.42 |
| 4241690 | 2016.06.24 01:35:39 | sell | 1.00 | gbpusd | 1.4619 | 1.4680 | 1.4480 | 2016.06.24 01:36:37 | 1.4680 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4241978 | 2016.06.24 03:00:17 | sell | 2.00 | gbpusd | 1.4492 | 0.0000 | 1.4230 | 2016.06.24 03:07:10 | 1.4230 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 4242019 | 2016.06.24 03:01:02 | sell | 2.00 | gbpjpy | 151.78 | 0.00 | 148.40 | 2016.06.24 03:07:07 | 148.40 | -80.00 | 0.00 | 0.00 | 6 486.90 |
| 4242074 | 2016.06.24 03:01:41 | sell | 1.00 | gbpchf | 1.3930 | 0.0000 | 1.3548 | 2016.06.24 03:08:27 | 1.3548 | -40.00 | 0.00 | 0.00 | 3 958.96 |
| 4242360 | 2016.06.24 03:20:52 | sell | 2.00 | gbpjpy | 147.71 | 0.00 | 146.00 | 2016.06.24 04:24:23 | 146.00 | -80.00 | 0.00 | 0.00 | 3 299.56 |
| 4242403 | 2016.06.24 03:21:26 | sell | 2.00 | gbpusd | 1.4250 | 0.0000 | 1.4100 | 2016.06.24 04:24:16 | 1.4100 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4242634 | 2016.06.24 03:48:57 | sell | 1.00 | hsim | 20869 | 0 | 20760 | 2016.06.24 04:00:07 | 20760 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4242808 | 2016.06.24 03:53:42 | sell | 2.00 | gbpusd | 1.4442 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 840.00 |
| 4242869 | 2016.06.24 03:54:02 | sell | 2.00 | gbpjpy | 151.47 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 6 667.95 |
| 4243109 | 2016.06.24 04:20:43 | sell | 1.00 | gbpjpy | 148.02 | 0.00 | 145.90 | 2016.06.24 04:24:23 | 145.90 | -40.00 | 0.00 | 0.00 | 2 045.94 |
| 4243137 | 2016.06.24 04:21:39 | sell | 1.00 | gbpusd | 1.4170 | 0.0000 | 1.4010 | 2016.06.24 04:25:50 | 1.4010 | -40.00 | 0.00 | 0.00 | 1 600.00 |
| 4243393 | 2016.06.24 04:34:25 | sell | 2.00 | gbpusd | 1.4048 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 160.00 |
| 4243426 | 2016.06.24 04:34:42 | sell | 2.00 | gbpjpy | 145.19 | 0.00 | 143.44 | 2016.06.24 04:41:01 | 143.44 | -80.00 | 0.00 | 0.00 | 3 390.49 |
| 4243480 | 2016.06.24 04:35:29 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 4 860.00 |
| 4243515 | 2016.06.24 04:35:45 | sell | 2.00 | gbpjpy | 145.60 | 0.00 | 143.00 | 2016.06.24 04:41:15 | 143.00 | -80.00 | 0.00 | 0.00 | 5 040.22 |
| 4244612 | 2016.06.24 06:53:00 | sell | 1.50 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:53:42 | 141.95 | -60.00 | 0.00 | 0.00 | -9 882.42 |
| 4244663 | 2016.06.24 06:53:20 | sell | 1.50 | gbpaud | 1.8203 | 0.0000 | 1.8000 | 2016.06.24 09:54:28 | 1.8620 | -60.00 | 0.00 | 0.00 | -4 630.58 |
| 4244894 | 2016.06.24 07:07:40 | sell | 2.00 | hsim | 19603 | 0 | 19310 | 2016.06.24 09:55:04 | 20135 | -80.00 | 0.00 | 0.00 | -10 640.00 |
| 4244333 | 2016.06.24 07:34:36 | sell | 3.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.06.24 09:53:21 | 141.97 | -120.00 | 0.00 | 0.00 | -14 486.98 |
| 4244379 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:53:31 | 142.00 | -120.00 | 0.00 | 0.00 | -13 118.26 |
| 4245520 | 2016.06.24 11:22:31 | sell | 1.00 | gbpusd | 1.3880 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 1 000.00 |
| 4245560 | 2016.06.24 11:22:46 | sell | 1.00 | gbpjpy | 142.97 | 0.00 | 141.90 | 2016.06.24 12:15:02 | 141.90 | -40.00 | 0.00 | 0.00 | 1 039.24 |
| 4246020 | 2016.06.24 12:46:45 | sell | 2.00 | eurusd | 1.1063 | 0.0000 | 1.0803 | 2016.06.27 05:22:51 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 060.00 |
| 4246068 | 2016.06.24 12:47:16 | sell | 2.00 | gbpusd | 1.3702 | 0.0000 | 1.3500 | 2016.06.24 17:52:27 | 1.3642 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4246076 | 2016.06.24 12:47:53 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 138.00 | 2016.06.24 17:53:14 | 139.37 | -80.00 | 0.00 | 0.00 | 1 466.41 |
| 4247056 | 2016.06.24 18:14:19 | sell | 2.00 | gbpcad | 1.7597 | 0.0000 | 1.7400 | 2016.06.27 01:12:48 | 1.7534 | -80.00 | 0.00 | -25.00 | 967.97 |
| 4247093 | 2016.06.24 18:14:36 | sell | 2.00 | gbpaud | 1.8204 | 0.0000 | 1.8100 | 2016.06.27 01:01:23 | 1.8100 | -80.00 | 0.00 | -25.00 | 1 546.48 |
| 4247745 | 2016.06.27 01:20:49 | sell | 3.00 | gbpusd | 1.3441 | 0.0000 | 1.3280 | 2016.06.27 05:23:11 | 1.3402 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4247760 | 2016.06.27 01:21:08 | sell | 1.50 | gbpjpy | 137.19 | 0.00 | 135.00 | 2016.06.27 05:23:30 | 136.53 | -60.00 | 0.00 | 0.00 | 971.83 |
| 4248049 | 2016.06.27 01:41:21 | sell | 1.00 | gbpjpy | 136.88 | 137.90 | 135.90 | 2016.06.27 03:35:36 | 135.90 | -40.00 | 0.00 | 0.00 | 963.90 |
| 4247840 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 11:01:57 | 1.2974 | -80.00 | 0.00 | 0.00 | 1 356.07 |
| 4248328 | 2016.06.27 03:55:25 | buy | 1.00 | hsim | 19987 | 0 | 20080 | 2016.06.27 07:04:55 | 20080 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4249120 | 2016.06.27 11:02:17 | sell | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3130 | 2016.06.27 14:37:36 | 1.3180 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4249167 | 2016.06.27 11:02:32 | sell | 2.00 | gbpaud | 1.7926 | 0.0000 | 1.7720 | 2016.06.27 14:36:52 | 1.7831 | -80.00 | 0.00 | 0.00 | 1 404.67 |
| 4249204 | 2016.06.27 11:02:47 | sell | 2.00 | gbpcad | 1.7345 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 577.67 |
| 4249892 | 2016.06.27 15:36:03 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 1.3020 | 2016.06.28 10:07:06 | 1.3364 | -120.00 | 0.00 | -24.00 | -3 690.00 |
| 4249925 | 2016.06.27 15:36:20 | sell | 3.00 | eurcad | 1.4335 | 0.0000 | 1.4100 | 2016.06.28 15:40:43 | 1.4436 | -120.00 | 0.00 | -18.00 | -2 321.66 |
| 4249972 | 2016.06.27 15:36:45 | sell | 2.00 | gbpcad | 1.7226 | 0.0000 | 1.7100 | 2016.06.28 10:06:25 | 1.7328 | -80.00 | 0.00 | -25.00 | -1 572.74 |
| 4250344 | 2016.06.27 15:45:12 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:39 | 136.61 | -80.00 | 0.00 | -50.00 | -4 304.02 |
| 4250412 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:44 | 136.62 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4250453 | 2016.06.27 15:45:17 | sell | 2.00 | gbpjpy | 134.42 | 0.00 | 132.00 | 2016.06.28 10:06:48 | 136.65 | -80.00 | 0.00 | -50.00 | -4 362.71 |
| 4250481 | 2016.06.27 15:45:19 | sell | 2.00 | gbpjpy | 134.43 | 0.00 | 132.00 | 2016.06.28 10:06:52 | 136.64 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4251455 | 2016.06.28 01:39:14 | sell | 1.00 | gbpusd | 1.3234 | 1.3335 | 1.3135 | 2016.06.28 04:47:59 | 1.3335 | -40.00 | 0.00 | 0.00 | -1 010.00 |
| 4251763 | 2016.06.28 03:47:06 | sell | 1.00 | hsim | 19896 | 0 | 19810 | 2016.06.28 15:40:29 | 20231 | -40.00 | 0.00 | 0.00 | -3 350.00 |
| 4253379 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:05:10 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
| 4253431 | 2016.06.28 15:52:28 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 10:33:28 | 136.99 | -80.00 | 0.00 | 10.00 | -507.82 |
| 4254179 | 2016.06.29 01:52:43 | buy | 1.00 | gbpjpy | 137.04 | 135.90 | 137.90 | 2016.06.29 07:52:32 | 135.90 | -40.00 | 0.00 | 0.00 | -1 115.46 |
| 4254521 | 2016.06.29 03:41:51 | buy | 2.00 | gold | 1317.54 | 0.00 | 0.00 | 2016.06.29 08:35:01 | 1319.28 | -80.00 | 0.00 | 0.00 | 348.00 |
| 4254568 | 2016.06.29 03:42:11 | sell limit | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.06.29 23:59:59 | 102.89 | deleted [good for day] | |||
| 4254624 | 2016.06.29 03:42:30 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 0.9792 | deleted [good for day] | |||
| 4255290 | 2016.06.29 08:46:37 | buy | 3.00 | gold | 1320.23 | 0.00 | 0.00 | 2016.06.29 16:46:28 | 1324.78 | -120.00 | 0.00 | 0.00 | 1 365.00 |
| 4255299 | 2016.06.29 08:46:43 | buy | 3.00 | gold | 1320.23 | 0.00 | 0.00 | 2016.06.29 16:46:30 | 1324.59 | -120.00 | 0.00 | 0.00 | 1 308.00 |
| 4255644 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:36 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
| 4256256 | 2016.06.29 15:50:57 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:14:59 | 138.50 | -80.00 | 0.00 | 0.00 | -545.60 |
| 4256299 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:15:04 | 138.51 | -80.00 | 0.00 | 0.00 | -526.11 |
| 4256480 | 2016.06.29 15:52:21 | sell | 2.00 | s&p500 | 2054.50 | 0.00 | 0.00 | 2016.06.29 16:46:45 | 2059.75 | -400.00 | 0.00 | 0.00 | -2 100.00 |
| 4256555 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:51 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
| 4256860 | 2016.06.29 16:47:13 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:36 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4256879 | 2016.06.29 16:47:18 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:40 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4257148 | 2016.06.29 17:07:08 | buy | 2.00 | gold | 1323.70 | 0.00 | 0.00 | 2016.06.30 00:51:17 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 644.00 |
| 4257228 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:50:57 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257767 | 2016.06.30 01:20:44 | buy | 2.00 | gbpusd | 1.3460 | 0.0000 | 1.3541 | 2016.06.30 14:39:06 | 1.3447 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4257937 | 2016.06.30 01:56:32 | buy | 1.00 | gbpjpy | 138.39 | 137.30 | 139.30 | 2016.06.30 07:33:05 | 137.30 | -40.00 | 0.00 | 0.00 | -1 061.76 |
| 4258080 | 2016.06.30 03:27:51 | buy | 1.00 | hsi | 20724 | 0 | 20810 | 2016.06.30 04:24:10 | 20764 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4258281 | 2016.06.30 03:47:15 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:11 | 20765 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4258463 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 04:56:29 | 20837 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4258636 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:17:02 | 20928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4257785 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:39:49 | 48.82 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4259351 | 2016.06.30 15:36:29 | buy | 2.00 | gold | 1321.13 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 174.00 |
| 4259404 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
| 4260130 | 2016.07.01 02:10:17 | sell | 1.00 | gbpjpy | 137.50 | 138.60 | 136.60 | 2016.07.01 08:04:05 | 136.60 | -40.00 | 0.00 | 0.00 | 875.48 |
| 4260616 | 2016.07.01 06:23:41 | sell limit | 2.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.07.01 23:59:59 | 1.3282 | deleted [good for day] | |||
| 4261332 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:45 | 1337.93 | -80.00 | 0.00 | 0.00 | 912.00 |
| 4261378 | 2016.07.01 13:50:24 | buy | 2.00 | gbpjpy | 136.62 | 0.00 | 0.00 | 2016.07.04 15:40:18 | 136.09 | -80.00 | 0.00 | 10.00 | -1 033.04 |
| 4260629 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.01 17:54:23 | 0.9729 | -80.00 | 0.00 | 0.00 | 267.24 |
| 4261676 | 2016.07.01 15:37:02 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:24 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
| 4261841 | 2016.07.01 15:40:47 | buy | 2.00 | gold | 1339.66 | 0.00 | 0.00 | 2016.07.04 01:26:17 | 1341.34 | -80.00 | 0.00 | -24.00 | 336.00 |
| 4262428 | 2016.07.04 01:54:34 | buy | 1.00 | gbpusd | 1.3292 | 1.3190 | 1.3390 | 2016.07.04 15:40:34 | 1.3266 | -40.00 | 0.00 | 0.00 | -260.00 |
| 4262639 | 2016.07.04 03:46:07 | buy | 1.00 | hsi | 20990 | 0 | 21070 | 2016.07.04 04:00:10 | 21070 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4262776 | 2016.07.04 03:48:36 | buy limit | 2.00 | audusd | 0.7441 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 0.7533 | deleted [good for day] | |||
| 4262828 | 2016.07.04 03:48:56 | buy limit | 2.00 | gbpchf | 1.2859 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.2905 | deleted [good for day] | |||
| 4262916 | 2016.07.04 03:50:31 | buy | 2.00 | hsi | 21068 | 0 | 21230 | 2016.07.04 05:29:39 | 21143 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4263111 | 2016.07.04 04:30:17 | buy | 2.00 | gold | 1355.60 | 0.00 | 0.00 | 2016.07.04 15:40:02 | 1352.23 | -80.00 | 0.00 | 0.00 | -674.00 |
| 4263456 | 2016.07.04 07:51:27 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
| 4264703 | 2016.07.05 01:41:27 | sell | 1.00 | usdjpy | 102.53 | 103.55 | 101.50 | 2016.07.05 03:31:33 | 102.10 | -40.00 | 0.00 | 0.00 | 421.16 |
| 4264908 | 2016.07.05 03:28:28 | sell | 1.00 | hsi | 20886 | 0 | 20780 | 2016.07.05 09:12:17 | 20780 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4265045 | 2016.07.05 03:31:01 | sell | 2.00 | hsi | 20894 | 0 | 20710 | 2016.07.05 11:00:01 | 20710 | -80.00 | 0.00 | 0.00 | 3 680.00 |
| 4265301 | 2016.07.05 03:56:05 | sell | 2.00 | gbpjpy | 135.44 | 0.00 | 134.00 | 2016.07.05 09:37:58 | 134.00 | -80.00 | 0.00 | 0.00 | 2 830.19 |
| 4265321 | 2016.07.05 03:56:24 | sell | 2.00 | hsi | 20840 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 4265774 | 2016.07.05 06:40:58 | sell | 2.00 | coco | 48.14 | 0.00 | 47.51 | 2016.07.05 14:09:24 | 47.59 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4265827 | 2016.07.05 06:41:16 | sell | 2.00 | gold | 1344.18 | 0.00 | 1333.00 | 2016.07.05 15:40:01 | 1350.95 | -80.00 | 0.00 | 0.00 | -1 354.00 |
| 4265879 | 2016.07.05 06:41:39 | sell limit | 2.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4266710 | 2016.07.05 15:18:18 | sell | 2.00 | gbpusd | 1.3058 | 0.0000 | 1.2830 | 2016.07.05 17:51:23 | 1.3026 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4266756 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:51:00 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
| 4266872 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:28 | 2093.00 | -400.00 | 0.00 | 0.00 | -1 200.00 |
| 4267037 | 2016.07.05 15:34:45 | sell | 3.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 17:13:50 | 2086.25 | -600.00 | 0.00 | 0.00 | 2 250.00 |
| 4267078 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:23 | 46.85 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4267173 | 2016.07.05 15:40:34 | buy | 2.00 | gold | 1351.22 | 0.00 | 0.00 | 2016.07.06 01:35:30 | 1362.29 | -80.00 | 0.00 | -24.00 | 2 214.00 |
| 4267500 | 2016.07.05 17:14:20 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2016.07.06 03:27:57 | 46.31 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4268053 | 2016.07.05 17:51:43 | sell | 2.00 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2016.07.06 01:35:19 | 1.2956 | -80.00 | 0.00 | -16.00 | 1 300.00 |
| 4268117 | 2016.07.05 17:51:49 | sell | 2.00 | gbpjpy | 132.22 | 0.00 | 0.00 | 2016.07.06 01:34:54 | 131.20 | -80.00 | 0.00 | -50.00 | 2 014.42 |
| 4268158 | 2016.07.05 17:51:56 | sell | 2.00 | gbpcad | 1.6855 | 0.0000 | 0.0000 | 2016.07.06 04:11:12 | 1.6738 | -80.00 | 0.00 | -25.00 | 1 794.62 |
| 4268799 | 2016.07.06 01:29:48 | buy | 1.00 | gold | 1363.01 | 1360.18 | 1367.85 | 2016.07.06 03:03:55 | 1367.85 | -40.00 | 0.00 | 0.00 | 484.00 |
| 4268986 | 2016.07.06 01:48:21 | sell | 2.00 | gbpjpy | 130.98 | 0.00 | 129.00 | 2016.07.06 03:28:18 | 130.49 | -80.00 | 0.00 | 0.00 | 971.64 |
| 4269040 | 2016.07.06 01:48:34 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4269399 | 2016.07.06 03:18:09 | sell | 1.00 | hsi | 20463 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 130.00 |
| 4269441 | 2016.07.06 03:18:28 | sell | 2.00 | hsi | 20461 | 0 | 20230 | 2016.07.06 03:28:28 | 20377 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4269758 | 2016.07.06 03:28:45 | sell | 2.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 04:11:22 | 129.25 | -80.00 | 0.00 | 0.00 | 2 304.56 |
| 4269782 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.06 16:05:06 | 46.71 | -80.00 | 0.00 | 0.00 | -900.00 |
| 4269859 | 2016.07.06 03:29:05 | buy | 2.00 | gold | 1368.05 | 0.00 | 0.00 | 2016.07.06 11:32:58 | 1370.04 | -80.00 | 0.00 | 0.00 | 398.00 |
| 4269899 | 2016.07.06 03:29:15 | sell | 2.00 | hsi | 20367 | 0 | 0 | 2016.07.06 04:11:34 | 20327 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4270443 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:33:02 | 1369.95 | -80.00 | 0.00 | 0.00 | 338.00 |
| 4270501 | 2016.07.06 04:11:47 | sell | 2.00 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2016.07.06 12:44:18 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270539 | 2016.07.06 04:11:52 | sell | 2.00 | gbpjpy | 129.13 | 0.00 | 0.00 | 2016.07.06 12:44:14 | 130.20 | -80.00 | 0.00 | 0.00 | -2 133.18 |
| 4270587 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:10 | 46.70 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 4270666 | 2016.07.06 04:12:05 | sell | 2.00 | hsi | 20311 | 0 | 0 | 2016.07.06 16:03:05 | 20431 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4272143 | 2016.07.06 15:41:50 | sell | 2.00 | s&p500 | 2074.50 | 0.00 | 2063.00 | 2016.07.06 16:03:13 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4272313 | 2016.07.06 15:43:40 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:05:28 | 1.2921 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4272366 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:41 | 130.68 | -80.00 | 0.00 | 0.00 | -771.21 |
| 4272759 | 2016.07.06 17:56:57 | buy | 2.00 | gold | 1367.14 | 0.00 | 0.00 | 2016.07.07 13:12:38 | 1361.81 | -80.00 | 0.00 | -72.00 | -1 066.00 |
| 4273349 | 2016.07.07 01:32:03 | sell | 1.00 | gbpjpy | 130.14 | 131.10 | 129.10 | 2016.07.07 06:05:35 | 131.10 | -40.00 | 0.00 | 0.00 | -950.68 |
| 4273940 | 2016.07.07 03:31:49 | buy | 1.00 | hsi | 20600 | 0 | 20690 | 2016.07.07 03:48:08 | 20690 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4273711 | 2016.07.07 03:32:34 | sell | 3.00 | gbpaud | 1.7199 | 0.0000 | 0.0000 | 2016.07.07 13:13:12 | 1.7352 | -120.00 | 0.00 | 0.00 | -3 450.76 |
| 4274471 | 2016.07.07 07:11:28 | buy | 2.00 | hsi | 20660 | 0 | 20800 | 2016.07.07 12:49:08 | 20696 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4273672 | 2016.07.07 09:58:23 | sell | 3.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.07.07 13:12:52 | 1.2742 | -120.00 | 0.00 | 0.00 | -2 210.17 |
| 4275527 | 2016.07.07 16:08:50 | buy | 2.00 | coco | 48.08 | 0.00 | 0.00 | 2016.07.07 17:27:32 | 46.51 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4275809 | 2016.07.07 17:28:02 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.08 02:52:42 | 45.57 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4275886 | 2016.07.07 17:28:10 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.11 08:03:44 | 1.2964 | -80.00 | 0.00 | -32.00 | -600.00 |
| 4275921 | 2016.07.07 17:28:15 | sell | 2.00 | gbpjpy | 130.27 | 0.00 | 0.00 | 2016.07.08 06:26:40 | 130.03 | -80.00 | 0.00 | -50.00 | 478.23 |
| 4276446 | 2016.07.08 02:17:56 | sell | 1.00 | coco | 45.48 | 46.50 | 44.50 | 2016.07.08 02:52:44 | 45.57 | -40.00 | 0.00 | 0.00 | -90.00 |
| 4276633 | 2016.07.08 03:28:38 | buy | 1.00 | hsi | 20619 | 0 | 20710 | 2016.07.08 14:38:05 | 20643 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4276825 | 2016.07.08 03:49:19 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:38:08 | 20646 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4277417 | 2016.07.08 08:43:05 | sell | 2.50 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:00 | 131.26 | -100.00 | 0.00 | -62.50 | -3 185.82 |
| 4277474 | 2016.07.08 08:43:29 | sell | 1.50 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:14 | 45.10 | -60.00 | 0.00 | 0.00 | 345.00 |
| 4278926 | 2016.07.11 01:52:41 | sell | 1.00 | gbpjpy | 130.35 | 131.40 | 129.40 | 2016.07.11 06:57:03 | 131.26 | -40.00 | 0.00 | 0.00 | -898.94 |
| 4279173 | 2016.07.11 04:02:40 | buy | 1.00 | hsi | 20895 | 0 | 20980 | 2016.07.11 04:42:40 | 20980 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4279282 | 2016.07.11 04:13:46 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4279850 | 2016.07.11 08:08:05 | sell | 2.00 | gold | 1362.67 | 0.00 | 1353.00 | 2016.07.11 13:04:32 | 1359.63 | -80.00 | 0.00 | 0.00 | 608.00 |
| 4279904 | 2016.07.11 08:08:41 | buy | 2.00 | usdjpy | 101.76 | 0.00 | 102.45 | 2016.07.11 13:05:16 | 102.41 | -80.00 | 0.00 | 0.00 | 1 269.41 |
| 4279957 | 2016.07.11 08:09:10 | buy limit | 3.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 1.1062 | deleted [good for day] | |||
| 4280009 | 2016.07.11 08:10:18 | buy limit | 3.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 0.9829 | deleted [good for day] | |||
| 4280694 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:07:49 | 1353.82 | -120.00 | 0.00 | 6.00 | 975.00 |
| 4280728 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:07:33 | 133.39 | -80.00 | 0.00 | 10.00 | 740.17 |
| 4281829 | 2016.07.12 01:44:47 | sell | 2.50 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:28:33 | 1346.41 | -100.00 | 0.00 | 0.00 | 1 840.00 |
| 4281877 | 2016.07.12 01:45:12 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4281893 | 2016.07.12 01:45:26 | buy limit | 2.00 | eurjpy | 112.98 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 115.94 | deleted [good for day] | |||
| 4281961 | 2016.07.12 01:45:39 | buy limit | 2.00 | gbpaud | 1.7163 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.7392 | deleted [good for day] | |||
| 4282024 | 2016.07.12 01:46:12 | sell | 3.00 | coco | 44.63 | 45.00 | 44.00 | 2016.07.12 04:27:39 | 45.00 | -120.00 | 0.00 | 0.00 | -1 110.00 |
| 4282197 | 2016.07.12 02:06:02 | sell | 1.00 | coco | 44.55 | 45.60 | 43.60 | 2016.07.12 11:09:53 | 45.60 | -40.00 | 0.00 | 0.00 | -1 050.00 |
| 4282467 | 2016.07.12 03:17:05 | buy | 2.00 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 11:05:23 | 103.35 | -80.00 | 0.00 | 0.00 | 561.20 |
| 4282604 | 2016.07.12 03:23:03 | buy | 1.00 | hsi | 21057 | 0 | 21150 | 2016.07.12 08:31:53 | 21086 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4282766 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:57 | 21085 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 4283568 | 2016.07.12 08:32:13 | buy | 2.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2016.07.12 11:05:07 | 135.80 | -80.00 | 0.00 | 0.00 | 1 219.16 |
| 4284020 | 2016.07.12 11:08:20 | buy | 2.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2016.07.12 12:28:07 | 103.70 | -80.00 | 0.00 | 0.00 | 501.45 |
| 4284090 | 2016.07.12 11:08:26 | buy | 2.00 | eurjpy | 114.97 | 0.00 | 0.00 | 2016.07.12 12:27:33 | 115.21 | -80.00 | 0.00 | 0.00 | 462.92 |
| 4284113 | 2016.07.12 11:08:33 | buy | 2.00 | gbpjpy | 136.04 | 0.00 | 0.00 | 2016.07.12 12:27:52 | 136.48 | -80.00 | 0.00 | 0.00 | 848.68 |
| 4284539 | 2016.07.12 12:35:47 | buy | 2.50 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:28:19 | 137.04 | -100.00 | 0.00 | 0.00 | 1 365.99 |
| 4284594 | 2016.07.12 12:36:03 | buy | 2.50 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -100.00 | 0.00 | 0.00 | 1 557.26 |
| 4284642 | 2016.07.12 12:36:37 | buy | 1.00 | coco | 45.75 | 0.00 | 46.20 | 2016.07.12 17:25:24 | 46.20 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4285348 | 2016.07.12 15:38:13 | sell | 2.00 | gold | 1342.97 | 0.00 | 0.00 | 2016.07.12 17:38:08 | 1338.68 | -80.00 | 0.00 | 0.00 | 858.00 |
| 4285411 | 2016.07.12 15:38:19 | buy | 2.00 | coco | 46.04 | 0.00 | 0.00 | 2016.07.12 17:38:22 | 46.29 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4285999 | 2016.07.12 17:38:37 | sell | 2.00 | gold | 1338.32 | 0.00 | 0.00 | 2016.07.13 01:01:18 | 1333.90 | -80.00 | 0.00 | 4.00 | 884.00 |
| 4286062 | 2016.07.12 17:38:46 | buy | 2.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:22:46 | 139.21 | -80.00 | 0.00 | 10.00 | 1 013.86 |
| 4286093 | 2016.07.12 17:38:55 | buy | 2.00 | coco | 46.40 | 0.00 | 0.00 | 2016.07.13 17:02:55 | 45.06 | -80.00 | 0.00 | 0.00 | -2 680.00 |
| 4286409 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:22 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
| 4286450 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:22:49 | 139.24 | -80.00 | 0.00 | 10.00 | 1 032.90 |
| 4286851 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:23:10 | 1.3317 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 4286884 | 2016.07.12 18:12:12 | buy | 2.00 | gbpchf | 1.3078 | 0.0000 | 0.0000 | 2016.07.13 01:01:02 | 1.3107 | -80.00 | 0.00 | 8.00 | 586.63 |
| 4286932 | 2016.07.12 18:12:21 | buy | 2.00 | gbpaud | 1.7358 | 0.0000 | 0.0000 | 2016.07.13 01:00:49 | 1.7398 | -80.00 | 0.00 | 11.00 | 609.36 |
| 4287354 | 2016.07.13 01:57:10 | buy | 1.00 | gbpjpy | 139.17 | 138.10 | 140.10 | 2016.07.13 02:14:38 | 138.10 | -40.00 | 0.00 | 0.00 | -1 024.71 |
| 4287642 | 2016.07.13 03:41:44 | buy | 1.00 | hsi | 21445 | 0 | 21530 | 2016.07.13 17:24:09 | 21327 | -40.00 | 0.00 | 0.00 | -1 180.00 |
| 4287776 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:24:12 | 21327 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 4289395 | 2016.07.14 01:40:44 | sell limit | 2.00 | usdcad | 1.3035 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4289487 | 2016.07.14 01:41:08 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.7629 | deleted [good for day] | |||
| 4289594 | 2016.07.14 02:00:20 | buy | 1.00 | coco | 45.21 | 44.10 | 46.10 | 2016.07.14 10:11:40 | 44.95 | -40.00 | 0.00 | 0.00 | -260.00 |
| 4289779 | 2016.07.14 03:52:50 | sell | 1.00 | hsi | 21287 | 0 | 21180 | 2016.07.14 08:10:53 | 21419 | -40.00 | 0.00 | 0.00 | -1 320.00 |
| 4290262 | 2016.07.14 07:57:16 | buy | 2.00 | gbpjpy | 138.92 | 0.00 | 140.10 | 2016.07.14 08:26:43 | 140.10 | -80.00 | 0.00 | 0.00 | 2 233.58 |
| 4290319 | 2016.07.14 07:57:43 | sell | 2.00 | gold | 1333.67 | 0.00 | 1320.00 | 2016.07.14 13:43:39 | 1324.32 | -80.00 | 0.00 | 0.00 | 1 870.00 |
| 4290374 | 2016.07.14 07:58:13 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
| 4290800 | 2016.07.14 09:04:53 | sell | 2.00 | gold | 1331.46 | 0.00 | 0.00 | 2016.07.14 13:43:40 | 1324.32 | -80.00 | 0.00 | 0.00 | 1 428.00 |
| 4290850 | 2016.07.14 09:05:06 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 0.00 | 2016.07.14 13:42:55 | 141.04 | -80.00 | 0.00 | 0.00 | 2 253.79 |
| 4290887 | 2016.07.14 09:05:18 | buy | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.14 13:43:28 | 1.3057 | -80.00 | 0.00 | 0.00 | 921.00 |
| 4291263 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:44 | 1324.21 | -80.00 | 0.00 | 0.00 | 1 106.00 |
| 4291315 | 2016.07.14 10:12:20 | buy | 2.00 | gbpjpy | 139.67 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 523.00 |
| 4291675 | 2016.07.14 14:02:35 | buy | 2.50 | hsi | 21649 | 0 | 21800 | 2016.07.14 16:19:59 | 21652 | -100.00 | 0.00 | 0.00 | 75.00 |
| 4291710 | 2016.07.14 14:03:01 | sell | 2.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.14 15:48:23 | 45.32 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4292140 | 2016.07.14 15:05:42 | sell | 2.00 | gold | 1321.27 | 0.00 | 1311.00 | 2016.07.14 16:45:56 | 1329.69 | -80.00 | 0.00 | 0.00 | -1 684.00 |
| 4292185 | 2016.07.14 15:06:00 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:46:10 | 140.37 | -80.00 | 0.00 | 0.00 | -1 176.25 |
| 4292241 | 2016.07.14 15:06:32 | buy | 2.00 | gbpaud | 1.7461 | 0.0000 | 1.7600 | 2016.07.14 16:20:20 | 1.7452 | -80.00 | 0.00 | 0.00 | -137.18 |
| 4292891 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:44 | 105.43 | -80.00 | 0.00 | 0.00 | 379.40 |
| 4292913 | 2016.07.15 01:25:08 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 1.1200 | 2016.07.15 04:37:31 | 1.1134 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4293210 | 2016.07.15 02:03:59 | buy | 1.00 | gbpjpy | 140.65 | 139.50 | 141.50 | 2016.07.15 02:43:30 | 141.50 | -40.00 | 0.00 | 0.00 | 805.91 |
| 4293462 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 17:13:59 | 1328.04 | -80.00 | 0.00 | 0.00 | 342.00 |
| 4293498 | 2016.07.15 03:12:21 | buy | 2.00 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.07.15 04:37:24 | 1.3442 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4293678 | 2016.07.15 03:28:48 | buy | 1.00 | hsi | 21605 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4293981 | 2016.07.15 04:37:08 | buy | 2.00 | hsi | 21725 | 0 | 21800 | 2016.07.15 17:14:17 | 21645 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 4294046 | 2016.07.15 04:37:54 | buy | 2.00 | gbpjpy | 142.85 | 0.00 | 144.00 | 2016.07.15 06:19:31 | 142.96 | -80.00 | 0.00 | 0.00 | 207.22 |
| 4294083 | 2016.07.15 04:38:06 | buy | 2.00 | gbpchf | 1.3182 | 0.0000 | 1.3300 | 2016.07.15 06:19:40 | 1.3193 | -80.00 | 0.00 | 0.00 | 224.56 |
| 4294329 | 2016.07.15 04:40:04 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:19:32 | 142.96 | -80.00 | 0.00 | 0.00 | 452.06 |
| 4294381 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 17:14:03 | 1328.04 | -80.00 | 0.00 | 0.00 | 46.00 |
| 4295301 | 2016.07.15 15:40:49 | buy | 2.00 | gold | 1325.74 | 0.00 | 1335.00 | 2016.07.15 17:14:04 | 1327.41 | -80.00 | 0.00 | 0.00 | 334.00 |
| 4295341 | 2016.07.15 15:41:05 | sell | 2.00 | usdjpy | 105.84 | 0.00 | 104.00 | 2016.07.15 17:13:47 | 105.74 | -80.00 | 0.00 | 0.00 | 189.14 |
| 4292983 | 2016.07.15 17:03:53 | buy | 3.00 | gbpjpy | 139.95 | 0.00 | 0.00 | 2016.07.15 17:04:32 | 139.83 | -120.00 | 0.00 | 0.00 | -340.49 |
| 4295663 | 2016.07.15 17:04:57 | buy | 2.00 | coco | 45.92 | 0.00 | 0.00 | 2016.07.18 14:39:12 | 45.29 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296240 | 2016.07.18 01:01:31 | sell | 2.00 | gbpusd | 1.3233 | 0.0000 | 1.3100 | 2016.07.18 17:10:37 | 1.3296 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296263 | 2016.07.18 01:01:50 | sell | 2.00 | gbpaud | 1.7418 | 0.0000 | 1.7300 | 2016.07.18 17:09:48 | 1.7519 | -80.00 | 0.00 | 0.00 | -1 534.39 |
| 4296480 | 2016.07.18 01:03:24 | sell stop | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] | |||
| 4296729 | 2016.07.18 01:37:10 | buy | 1.00 | gold | 1333.55 | 1327.81 | 1338.00 | 2016.07.18 03:07:12 | 1327.81 | -40.00 | 0.00 | 0.00 | -574.00 |
| 4296373 | 2016.07.18 01:54:57 | sell | 1.00 | gbpcad | 1.7100 | 0.0000 | 0.0000 | 2016.07.18 17:10:03 | 1.7275 | -40.00 | 0.00 | 0.00 | -1 347.09 |
| 4296421 | 2016.07.18 01:55:41 | sell | 1.00 | audjpy | 79.90 | 0.00 | 0.00 | 2016.07.18 17:09:10 | 80.58 | -40.00 | 0.00 | 0.00 | -641.03 |
| 4296876 | 2016.07.18 03:35:40 | buy | 1.00 | hsi | 21777 | 0 | 21860 | 2016.07.18 08:49:32 | 21799 | -40.00 | 0.00 | 0.00 | 220.00 |
| 4297046 | 2016.07.18 03:56:17 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:37 | 21794 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4298451 | 2016.07.18 16:44:30 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:06 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298499 | 2016.07.18 16:44:38 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:10 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298532 | 2016.07.18 16:44:45 | sell | 2.50 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:13 | 44.68 | -100.00 | 0.00 | 0.00 | 650.00 |
| 4298578 | 2016.07.18 16:44:55 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:17 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4296338 | 2016.07.18 16:58:50 | sell | 1.00 | gbpchf | 1.3069 | 0.0000 | 0.0000 | 2016.07.18 17:10:20 | 1.3076 | -40.00 | 0.00 | 0.00 | -71.17 |
| 4299370 | 2016.07.18 17:29:02 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:41 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299445 | 2016.07.18 17:29:09 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:48 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299475 | 2016.07.18 17:29:29 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4298643 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:17 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298686 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:21 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298738 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:25 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298782 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:29 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4299833 | 2016.07.19 02:09:10 | sell | 1.00 | gbpjpy | 140.84 | 141.80 | 139.80 | 2016.07.19 03:53:50 | 139.80 | -40.00 | 0.00 | 0.00 | 983.36 |
| 4299972 | 2016.07.19 03:40:43 | sell | 1.00 | hsi | 21657 | 0 | 0 | 2016.07.20 03:16:42 | 21675 | -40.00 | 0.00 | 0.00 | -180.00 |
| 4300122 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:44 | 21666 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4301163 | 2016.07.20 01:49:23 | sell | 1.00 | gold | 1332.43 | 1337.43 | 1327.42 | 2016.07.20 03:45:47 | 1337.43 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4301307 | 2016.07.20 03:45:59 | buy | 1.00 | hsi | 21773 | 0 | 21860 | 2016.07.20 04:30:57 | 21860 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4301493 | 2016.07.20 04:39:02 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.07.20 08:51:28 | 21893 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4301786 | 2016.07.20 07:41:52 | buy | 2.00 | hsi | 21882 | 0 | 22200 | 2016.07.20 08:51:32 | 21893 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4301825 | 2016.07.20 07:42:12 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.20 08:51:16 | 139.17 | -80.00 | 0.00 | 0.00 | 545.88 |
| 4302305 | 2016.07.20 10:10:59 | sell | 2.50 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:43:56 | 1320.18 | -100.00 | 0.00 | 0.00 | 1 657.50 |
| 4302346 | 2016.07.20 10:11:29 | buy | 2.50 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:15:18 | 139.86 | -100.00 | 0.00 | 0.00 | 1 456.63 |
| 4302383 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.20 15:34:02 | 106.58 | -80.00 | 0.00 | 0.00 | 337.77 |
| 4301043 | 2016.07.20 10:31:20 | buy | 2.00 | gbpjpy | 139.55 | 0.00 | 0.00 | 2016.07.20 11:15:14 | 139.87 | -80.00 | 0.00 | 0.00 | 601.39 |
| 4301010 | 2016.07.20 10:36:12 | buy | 2.00 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2016.07.20 11:15:04 | 1.2998 | -80.00 | 0.00 | 0.00 | 606.80 |
| 4302955 | 2016.07.20 14:01:47 | sell | 2.50 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:33:46 | 1315.36 | -100.00 | 0.00 | 0.00 | 882.50 |
| 4302979 | 2016.07.20 14:01:54 | buy | 2.50 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.21 00:41:01 | 141.61 | -100.00 | 0.00 | 37.50 | 2 848.34 |
| 4303048 | 2016.07.20 14:02:10 | buy | 2.50 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:40:35 | 1.3058 | -100.00 | 0.00 | 30.00 | 987.64 |
| 4303088 | 2016.07.20 14:02:26 | buy | 2.50 | hsi | 21975 | 0 | 0 | 2016.07.20 17:33:29 | 21965 | -100.00 | 0.00 | 0.00 | -250.00 |
| 4303354 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:42:24 | 1313.80 | -160.00 | 0.00 | 24.00 | 472.00 |
| 4303855 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 04:12:25 | 22034 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4303885 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:40:39 | 1.3058 | -80.00 | 0.00 | 24.00 | 1 175.04 |
| 4303940 | 2016.07.20 17:34:14 | buy | 2.00 | gbpjpy | 140.53 | 0.00 | 0.00 | 2016.07.21 00:41:04 | 141.61 | -80.00 | 0.00 | 30.00 | 2 017.19 |
| 4304156 | 2016.07.20 17:36:02 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:20 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
| 4304411 | 2016.07.21 01:46:25 | sell | 2.00 | gold | 1313.51 | 0.00 | 1308.00 | 2016.07.21 01:46:53 | 1313.77 | -80.00 | 0.00 | 0.00 | -52.00 |
| 4304466 | 2016.07.21 01:46:38 | buy | 2.00 | coco | 45.77 | 0.00 | 46.00 | 2016.07.21 08:11:14 | 46.00 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4304506 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:37:16 | 1321.18 | -80.00 | 0.00 | 0.00 | -1 586.00 |
| 4304646 | 2016.07.21 02:05:20 | buy | 1.00 | gbpjpy | 142.08 | 140.90 | 142.90 | 2016.07.21 10:28:30 | 140.90 | -40.00 | 0.00 | 0.00 | -1 105.49 |
| 4304808 | 2016.07.21 03:39:19 | buy | 1.00 | hsi | 22003 | 0 | 22090 | 2016.07.21 04:12:28 | 22031 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4305122 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:47:45 | 22072 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4305735 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:48:56 | 1317.93 | -80.00 | 0.00 | 0.00 | -782.00 |
| 4305808 | 2016.07.21 14:23:30 | sell | 2.00 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2016.07.21 15:49:22 | 1.3206 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4305857 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:31 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4306365 | 2016.07.22 01:05:48 | buy | 2.00 | gbpusd | 1.3230 | 1.3165 | 1.3300 | 2016.07.22 10:36:40 | 1.3186 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4306392 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:23 | 1.1035 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4306696 | 2016.07.22 01:54:40 | buy | 1.00 | gbpjpy | 140.12 | 139.05 | 141.05 | 2016.07.22 10:03:17 | 141.05 | -40.00 | 0.00 | 0.00 | 876.04 |
| 4306821 | 2016.07.22 03:57:15 | buy | 1.00 | hsi | 21938 | 0 | 22030 | 2016.07.22 11:01:35 | 22030 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4306438 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:20 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
| 4307033 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:48:59 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4306502 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:00 | 44.16 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 4307771 | 2016.07.22 16:00:06 | sell | 2.00 | gbpjpy | 138.55 | 0.00 | 0.00 | 2016.07.25 01:03:00 | 139.75 | -80.00 | 0.00 | -50.00 | -2 257.34 |
| 4307830 | 2016.07.22 16:00:30 | sell | 2.00 | gbpjpy | 138.60 | 0.00 | 0.00 | 2016.07.25 01:03:04 | 139.75 | -80.00 | 0.00 | -50.00 | -2 163.28 |
| 4307841 | 2016.07.22 16:01:15 | sell | 2.00 | coco | 44.16 | 0.00 | 0.00 | 2016.07.25 01:03:28 | 44.22 | -80.00 | 0.00 | 0.00 | -120.00 |
| 4308372 | 2016.07.25 01:04:05 | sell | 2.50 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -100.00 | 0.00 | 0.00 | 1 810.00 |
| 4308399 | 2016.07.25 01:04:31 | buy | 2.50 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -100.00 | 0.00 | 0.00 | -1 743.96 |
| 4308519 | 2016.07.25 01:05:17 | buy stop | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.2960 | deleted [good for day] | |||
| 4308850 | 2016.07.25 01:56:48 | buy | 1.00 | gbpjpy | 139.63 | 138.50 | 140.50 | 2016.07.26 01:00:53 | 138.50 | -40.00 | 0.00 | 5.00 | -1 068.46 |
| 4309098 | 2016.07.25 03:53:49 | sell | 1.00 | hsi | 21938 | 0 | 21830 | 2016.07.25 17:35:01 | 21915 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4309279 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:05 | 21909 | -120.00 | 0.00 | 0.00 | 270.00 |
| 4308441 | 2016.07.25 20:19:48 | buy | 2.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.26 01:10:05 | 105.71 | -80.00 | 0.00 | 4.00 | -75.68 |
| 4311451 | 2016.07.26 01:10:25 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 105.00 | 2016.07.26 02:39:39 | 105.00 | -120.00 | 0.00 | 0.00 | 2 057.14 |
| 4311512 | 2016.07.26 01:10:47 | sell | 3.00 | gbpjpy | 138.45 | 0.00 | 137.50 | 2016.07.26 02:39:38 | 137.50 | -120.00 | 0.00 | 0.00 | 2 713.77 |
| 4311538 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:29 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4311918 | 2016.07.26 02:08:45 | sell | 1.00 | gbpjpy | 138.22 | 139.20 | 137.20 | 2016.07.26 03:01:15 | 137.20 | -40.00 | 0.00 | 0.00 | 973.28 |
| 4312141 | 2016.07.26 03:54:14 | sell | 1.00 | hsi | 21984 | 0 | 21880 | 2016.07.26 15:41:56 | 22205 | -40.00 | 0.00 | 0.00 | -2 210.00 |
| 4312335 | 2016.07.26 04:39:44 | buy | 2.00 | gold | 1317.42 | 0.00 | 0.00 | 2016.07.26 15:42:09 | 1319.19 | -80.00 | 0.00 | 0.00 | 354.00 |
| 4312380 | 2016.07.26 04:39:54 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 0.00 | 2016.07.26 08:51:10 | 136.59 | -80.00 | 0.00 | 0.00 | 1 418.17 |
| 4312427 | 2016.07.26 04:40:05 | sell | 2.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:51:29 | 1.2892 | -80.00 | 0.00 | 0.00 | 649.48 |
| 4311630 | 2016.07.26 06:18:41 | sell | 2.00 | gbpaud | 1.7485 | 0.0000 | 0.0000 | 2016.07.26 08:49:57 | 1.7411 | -80.00 | 0.00 | 0.00 | 1 113.70 |
| 4311579 | 2016.07.26 08:53:15 | sell | 2.00 | gbpchf | 1.2876 | 0.0000 | 0.0000 | 2016.07.26 15:42:34 | 1.3038 | -80.00 | 0.00 | 0.00 | -3 268.11 |
| 4312991 | 2016.07.26 08:59:16 | buy | 2.00 | gold | 1318.87 | 0.00 | 0.00 | 2016.07.26 15:42:13 | 1319.34 | -80.00 | 0.00 | 0.00 | 94.00 |
| 4313037 | 2016.07.26 08:59:31 | sell | 2.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:42:23 | 137.49 | -80.00 | 0.00 | 0.00 | -2 027.35 |
| 4313064 | 2016.07.26 08:59:44 | sell | 2.00 | usdjpy | 104.34 | 0.00 | 0.00 | 2016.07.26 15:42:48 | 104.56 | -80.00 | 0.00 | 0.00 | -420.81 |
| 4313883 | 2016.07.26 17:13:44 | buy | 2.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.07.27 15:15:37 | 1327.02 | -80.00 | 0.00 | -24.00 | 1 162.00 |
| 4313937 | 2016.07.26 17:13:57 | sell | 2.00 | usdjpy | 104.57 | 0.00 | 0.00 | 2016.07.27 05:16:02 | 106.31 | -80.00 | 0.00 | -16.00 | -3 273.45 |
| 4314006 | 2016.07.26 17:14:04 | sell | 2.00 | gbpjpy | 137.13 | 0.00 | 0.00 | 2016.07.27 05:15:41 | 139.47 | -80.00 | 0.00 | -50.00 | -4 405.95 |
| 4314050 | 2016.07.26 17:14:12 | sell | 2.00 | gbpcad | 1.7328 | 0.0000 | 0.0000 | 2016.07.27 04:13:06 | 1.7288 | -80.00 | 0.00 | -25.00 | 607.17 |
| 4314383 | 2016.07.27 02:18:16 | buy | 1.00 | gold | 1317.93 | 1312.39 | 1322.51 | 2016.07.27 14:33:15 | 1322.51 | -40.00 | 0.00 | 0.00 | 458.00 |
| 4314552 | 2016.07.27 04:02:23 | sell | 1.00 | hsi | 22193 | 0 | 22090 | 2016.07.27 05:39:04 | 22090 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4314700 | 2016.07.27 04:13:45 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:43 | 22035 | -80.00 | 0.00 | 0.00 | -4 180.00 |
| 4315546 | 2016.07.27 15:16:00 | buy | 3.00 | gold | 1327.69 | 0.00 | 0.00 | 2016.07.28 03:21:53 | 1338.91 | -120.00 | 0.00 | -108.00 | 3 366.00 |
| 4315591 | 2016.07.27 15:16:08 | sell | 3.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.28 11:47:19 | 138.02 | -120.00 | 0.00 | -225.00 | 1 546.54 |
| 4315632 | 2016.07.27 15:16:17 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:05 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
| 4316011 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:09:21 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
| 4316076 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:03 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4316646 | 2016.07.28 01:44:06 | buy | 1.00 | gold | 1339.75 | 1335.19 | 1343.21 | 2016.07.28 03:21:57 | 1338.91 | -40.00 | 0.00 | 0.00 | -84.00 |
| 4317281 | 2016.07.28 12:12:43 | sell | 2.00 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.02 03:39:06 | 1.3188 | -80.00 | 0.00 | -48.00 | -500.00 |
| 4317332 | 2016.07.28 12:12:52 | sell | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.29 04:06:17 | 103.94 | -80.00 | 0.00 | -16.00 | 1 462.38 |
| 4317387 | 2016.07.28 12:13:04 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:34:56 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 244.64 |
| 4317824 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:09:23 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
| 4317834 | 2016.07.28 15:39:52 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 481.77 |
| 4317889 | 2016.07.28 15:39:59 | buy | 2.00 | gold | 1342.42 | 0.00 | 0.00 | 2016.07.29 16:41:50 | 1345.35 | -80.00 | 0.00 | -24.00 | 586.00 |
| 4318257 | 2016.07.29 02:07:12 | buy | 1.00 | gold | 1337.27 | 1331.82 | 1341.68 | 2016.07.29 05:44:10 | 1331.82 | -40.00 | 0.00 | 0.00 | -545.00 |
| 4318452 | 2016.07.29 03:40:10 | sell | 1.00 | hsi | 22108 | 0 | 22005 | 2016.07.29 04:04:39 | 22005 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4318485 | 2016.07.29 03:40:11 | sell | 1.00 | hsi | 22109 | 0 | 22005 | 2016.07.29 04:04:39 | 22005 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4318650 | 2016.07.29 04:06:07 | sell | 2.00 | hsi | 21962 | 0 | 21720 | 2016.07.29 09:16:59 | 21847 | -80.00 | 0.00 | 0.00 | 2 300.00 |
| 4318771 | 2016.07.29 04:07:47 | sell | 3.00 | gbpjpy | 136.93 | 0.00 | 135.00 | 2016.07.29 06:17:29 | 136.30 | -120.00 | 0.00 | 0.00 | 1 828.39 |
| 4319188 | 2016.07.29 06:17:54 | sell | 2.00 | gbpjpy | 136.24 | 0.00 | 135.00 | 2016.07.29 16:41:36 | 135.84 | -80.00 | 0.00 | 0.00 | 779.35 |
| 4319211 | 2016.07.29 06:18:06 | sell | 2.00 | usdjpy | 103.34 | 0.00 | 102.00 | 2016.07.29 16:42:00 | 102.68 | -80.00 | 0.00 | 0.00 | 1 285.55 |
| 4320629 | 2016.08.01 01:46:48 | sell | 1.00 | gbpusd | 1.3209 | 1.3310 | 1.3110 | 2016.08.02 03:39:13 | 1.3188 | -40.00 | 0.00 | -8.00 | 210.00 |
| 4320820 | 2016.08.01 03:55:39 | buy | 1.00 | hsi | 22139 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4320997 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:50 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
| 4321962 | 2016.08.02 02:05:45 | sell | 1.00 | gbpjpy | 134.90 | 135.90 | 133.90 | 2016.08.02 09:55:47 | 134.34 | -40.00 | 0.00 | 0.00 | 550.53 |
| 4322177 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
| 4322247 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:55:47 | 134.34 | -80.00 | 0.00 | 0.00 | 1 258.35 |
| 4323258 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:54 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
| 4323322 | 2016.08.02 09:57:57 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:49 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
| 4323968 | 2016.08.02 15:14:22 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
| 4324036 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
| 4324454 | 2016.08.03 02:06:02 | buy | 1.00 | gold | 1363.98 | 1358.48 | 1368.49 | 2016.08.03 14:12:18 | 1365.76 | -40.00 | 0.00 | 0.00 | 178.00 |
| 4324600 | 2016.08.03 03:47:14 | sell | 1.00 | hsi | 21714 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4325141 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:52 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4325191 | 2016.08.03 08:31:13 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
| 4325578 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
| 4326365 | 2016.08.04 01:32:31 | buy | 1.00 | gold | 1358.57 | 1353.03 | 1362.12 | 2016.08.04 04:47:37 | 1353.03 | -40.00 | 0.00 | 0.00 | -554.00 |
| 4326492 | 2016.08.04 03:27:56 | sell | 1.00 | hsi | 21813 | 0 | 21705 | 2016.08.04 17:30:42 | 21887 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4326628 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:51 | 21890 | -80.00 | 0.00 | 0.00 | -2 340.00 |
| 4327866 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
| 4327922 | 2016.08.04 13:48:49 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:09 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
| 4328469 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:19 | 132.78 | -80.00 | 0.00 | -50.00 | -336.23 |
| 4328940 | 2016.08.05 01:49:55 | sell | 1.00 | gbpjpy | 132.78 | 133.80 | 131.80 | 2016.08.05 09:30:30 | 132.79 | -40.00 | 0.00 | 0.00 | -9.89 |
| 4329077 | 2016.08.05 03:41:25 | sell | 1.00 | hsi | 21931 | 0 | 21820 | 2016.08.05 03:53:50 | 22029 | -40.00 | 0.00 | 0.00 | -980.00 |
| 4329250 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 07:15:59 | 22098 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4329340 | 2016.08.05 03:59:06 | buy | 1.00 | hsi | 22042 | 0 | 22130 | 2016.08.05 05:40:28 | 22130 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4330190 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:51 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
| 4330391 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 2 040.00 |
| 4330461 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
| 4330525 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:23:05 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
| 4330619 | 2016.08.05 16:23:11 | sell | 2.00 | gold | 1338.39 | 0.00 | 1334.04 | 2016.08.08 00:00:33 | 1334.04 | -80.00 | 0.00 | 4.00 | 870.00 |
| 4330767 | 2016.08.05 16:42:12 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:12 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
| 4330827 | 2016.08.05 16:43:43 | sell | 2.00 | gold | 1336.87 | 0.00 | 1330.97 | 2016.08.08 01:23:17 | 1333.20 | -80.00 | 0.00 | 4.00 | 734.00 |
| 4331110 | 2016.08.08 01:46:01 | sell | 2.00 | gold | 1332.93 | 0.00 | 1322.92 | 2016.08.08 12:33:23 | 1332.13 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4331136 | 2016.08.08 01:46:51 | buy | 2.00 | gbpjpy | 133.50 | 0.00 | 134.50 | 2016.08.08 12:24:16 | 133.60 | -80.00 | 0.00 | 0.00 | 195.39 |
| 4331379 | 2016.08.08 02:00:09 | buy | 1.50 | usdjpy | 102.06 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 512.65 |
| 4331408 | 2016.08.08 02:00:23 | sell | 1.50 | eurusd | 1.1086 | 0.0000 | 1.1000 | 2016.08.16 10:53:18 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 625.00 |
| 4331706 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4331800 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] | |||
| 4331820 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] | |||
| 4332489 | 2016.08.08 12:21:14 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:18:07 | 101.04 | -60.00 | 0.00 | 18.00 | -2 033.85 |
| 4332521 | 2016.08.08 12:25:08 | sell | 2.00 | gold | 1331.43 | 0.00 | 1325.00 | 2016.08.08 12:33:24 | 1332.13 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4332631 | 2016.08.08 12:32:51 | buy | 2.00 | gbpjpy | 133.83 | 0.00 | 134.60 | 2016.08.09 15:25:15 | 132.24 | -80.00 | 0.00 | 10.00 | -3 116.43 |
| 4333307 | 2016.08.09 01:55:01 | sell | 1.00 | gold | 1335.51 | 0.00 | 1328.00 | 2016.08.09 15:24:42 | 1339.53 | -40.00 | 0.00 | 0.00 | -402.00 |
| 4333343 | 2016.08.09 01:55:37 | buy | 1.00 | gbpjpy | 133.38 | 0.00 | 134.00 | 2016.08.09 15:25:16 | 132.25 | -40.00 | 0.00 | 0.00 | -1 107.41 |
| 4333546 | 2016.08.09 02:00:46 | buy | 1.00 | usdjpy | 102.30 | 0.00 | 103.00 | 2016.08.12 15:18:08 | 101.04 | -40.00 | 0.00 | 10.00 | -1 247.03 |
| 4333556 | 2016.08.09 02:00:58 | sell | 1.00 | eurusd | 1.1086 | 0.0000 | 1.1000 | 2016.08.16 10:53:24 | 1.1260 | -40.00 | 0.00 | 14.00 | -1 740.00 |
| 4334004 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:57 | 22563 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4334040 | 2016.08.09 04:37:45 | sell | 1.00 | hsi | 22380 | 0 | 22200 | 2016.08.09 17:28:02 | 22563 | -40.00 | 0.00 | 0.00 | -1 830.00 |
| 4334140 | 2016.08.09 04:45:28 | sell | 1.00 | hsi | 22401 | 0 | 22190 | 2016.08.09 17:28:09 | 22563 | -40.00 | 0.00 | 0.00 | -1 620.00 |
| 4335176 | 2016.08.09 16:05:20 | buy | 2.00 | gold | 1342.06 | 0.00 | 1350.00 | 2016.08.10 02:08:07 | 1342.86 | -80.00 | 0.00 | -24.00 | 160.00 |
| 4335212 | 2016.08.09 16:05:39 | sell | 2.00 | gbpjpy | 132.18 | 0.00 | 131.00 | 2016.08.11 01:56:32 | 131.70 | -80.00 | 0.00 | -200.00 | 949.08 |
| 4335457 | 2016.08.09 16:12:12 | buy | 2.00 | gold | 1342.26 | 0.00 | 1350.00 | 2016.08.10 02:08:08 | 1342.86 | -80.00 | 0.00 | -24.00 | 120.00 |
| 4335479 | 2016.08.09 16:12:24 | sell | 2.00 | gbpjpy | 132.31 | 0.00 | 131.00 | 2016.08.11 01:56:33 | 131.70 | -80.00 | 0.00 | -200.00 | 1 206.13 |
| 4335920 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:08:09 | 1342.86 | -40.00 | 0.00 | -12.00 | 265.00 |
| 4335981 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:56:35 | 131.70 | -40.00 | 0.00 | -100.00 | 771.13 |
| 4337188 | 2016.08.10 14:28:50 | buy | 2.00 | gold | 1356.06 | 0.00 | 1365.00 | 2016.08.12 02:35:24 | 1336.72 | -80.00 | 0.00 | -96.00 | -3 868.00 |
| 4337301 | 2016.08.10 14:33:36 | buy | 2.00 | gold | 1356.41 | 0.00 | 1365.00 | 2016.08.12 02:35:25 | 1336.72 | -80.00 | 0.00 | -96.00 | -3 938.00 |
| 4337476 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:35:26 | 1336.72 | -80.00 | 0.00 | -96.00 | -4 090.00 |
| 4337556 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:56:35 | 131.70 | -80.00 | 0.00 | -150.00 | 652.49 |
| 4338249 | 2016.08.11 04:03:37 | buy | 2.00 | hsi | 22543 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4338300 | 2016.08.11 04:05:45 | buy | 2.00 | hsi | 22558 | 0 | 22650 | 2016.08.11 07:56:36 | 22650 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4339074 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 22780 | 2016.08.11 17:04:48 | 22712 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4339443 | 2016.08.11 17:13:16 | sell | 2.00 | gbpjpy | 131.44 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 762.29 |
| 4339555 | 2016.08.11 17:17:11 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:36:53 | 132.34 | -80.00 | 0.00 | -50.00 | -1 782.04 |
| 4339838 | 2016.08.12 03:04:27 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4339958 | 2016.08.12 03:15:16 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4340094 | 2016.08.12 03:34:42 | buy | 2.00 | hsi | 22803 | 0 | 22880 | 2016.08.12 17:44:01 | 22728 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 4341168 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:05 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4341276 | 2016.08.15 03:40:40 | buy | 2.00 | hsi | 22849 | 0 | 22940 | 2016.08.15 05:50:48 | 22928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4341430 | 2016.08.15 03:46:53 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4341492 | 2016.08.15 03:48:31 | buy | 2.00 | hsi | 22885 | 0 | 22940 | 2016.08.15 05:50:55 | 22928 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4342079 | 2016.08.15 15:29:40 | buy | 2.00 | gold | 1337.56 | 0.00 | 1345.00 | 2016.08.16 01:41:10 | 1341.27 | -80.00 | 0.00 | -24.00 | 742.00 |
| 4342108 | 2016.08.15 15:30:01 | sell | 2.00 | gbpjpy | 130.14 | 0.00 | 129.00 | 2016.08.16 08:55:03 | 129.36 | -80.00 | 0.00 | -50.00 | 1 556.73 |
| 4342434 | 2016.08.15 15:36:57 | sell | 2.50 | usdjpy | 101.03 | 0.00 | 100.00 | 2016.08.16 08:55:50 | 100.20 | -100.00 | 0.00 | -20.00 | 2 070.86 |
| 4342457 | 2016.08.15 15:37:10 | sell | 1.50 | eurusd | 1.1190 | 0.0000 | 1.1100 | 2016.08.16 10:53:29 | 1.1259 | -60.00 | 0.00 | 3.00 | -1 035.00 |
| 4342879 | 2016.08.16 02:12:12 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:55:04 | 129.36 | -80.00 | 0.00 | 0.00 | 1 696.43 |
| 4342887 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4343005 | 2016.08.16 02:18:00 | buy | 2.00 | gold | 1342.52 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 296.00 |
| 4343163 | 2016.08.16 02:21:01 | sell | 2.50 | usdjpy | 101.14 | 0.00 | 100.00 | 2016.08.16 08:55:57 | 100.18 | -100.00 | 0.00 | 0.00 | 2 395.69 |
| 4343447 | 2016.08.16 03:28:05 | buy | 2.00 | hsi | 22980 | 0 | 23075 | 2016.08.16 03:58:25 | 22848 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4343552 | 2016.08.16 03:31:11 | buy | 2.00 | hsi | 23024 | 0 | 23075 | 2016.08.16 03:58:26 | 22848 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4343688 | 2016.08.16 04:17:45 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:07:05 | 22933 | -80.00 | 0.00 | 0.00 | -980.00 |
| 4343823 | 2016.08.16 04:21:53 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:07:06 | 22933 | -80.00 | 0.00 | 0.00 | -980.00 |
| 4343120 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:24 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
| 4344215 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:55 | 99.63 | -80.00 | 0.00 | 0.00 | 1 124.16 |
| 4344253 | 2016.08.16 08:57:18 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:48 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
| 4344704 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:26:28 | 1342.29 | -80.00 | 0.00 | 0.00 | -3 014.00 |
| 4344752 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:26:41 | 46.39 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4344809 | 2016.08.16 14:33:56 | buy | 2.00 | gold | 1355.36 | 0.00 | 1368.00 | 2016.08.16 15:26:29 | 1342.41 | -80.00 | 0.00 | 0.00 | -2 590.00 |
| 4344842 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.16 15:36:02 | 130.16 | -80.00 | 0.00 | 0.00 | -1 175.77 |
| 4345036 | 2016.08.16 14:39:50 | sell | 2.50 | usdjpy | 99.95 | 0.00 | 99.00 | 2016.08.16 15:28:54 | 100.39 | -100.00 | 0.00 | 0.00 | -1 095.73 |
| 4345546 | 2016.08.16 17:08:05 | buy | 2.00 | coco | 46.08 | 0.00 | 0.00 | 2016.08.17 15:26:43 | 46.38 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4345663 | 2016.08.16 17:13:16 | buy | 2.00 | coco | 46.39 | 0.00 | 0.00 | 2016.08.17 15:26:43 | 46.38 | -80.00 | 0.00 | 0.00 | -20.00 |
| 4345877 | 2016.08.16 17:21:10 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:26:44 | 46.38 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4346409 | 2016.08.17 01:43:25 | sell | 2.00 | gold | 1346.87 | 0.00 | 1340.00 | 2016.08.17 12:01:54 | 1342.51 | -80.00 | 0.00 | 0.00 | 872.00 |
| 4347968 | 2016.08.17 18:06:53 | buy | 4.00 | coco | 46.36 | 0.00 | 0.00 | 2016.08.18 17:06:05 | 47.90 | -160.00 | 0.00 | 0.00 | 6 160.00 |
| 4348372 | 2016.08.18 01:30:30 | buy | 2.00 | gold | 1351.74 | 0.00 | 1360.00 | 2016.08.18 10:54:30 | 1349.74 | -80.00 | 0.00 | 0.00 | -400.00 |
| 4348484 | 2016.08.18 01:34:46 | sell | 2.50 | usdjpy | 99.82 | 0.00 | 99.00 | 2016.08.18 10:57:20 | 100.16 | -100.00 | 0.00 | 0.00 | -848.64 |
| 4348770 | 2016.08.18 02:07:36 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:49:49 | 131.75 | -80.00 | 0.00 | 0.00 | -3 198.40 |
| 4348835 | 2016.08.18 02:08:14 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] | |||
| 4348897 | 2016.08.18 02:08:37 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4348965 | 2016.08.18 02:08:49 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349254 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:06:13 | 23098 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4349283 | 2016.08.18 04:15:45 | buy | 2.00 | hsi | 23090 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4349355 | 2016.08.18 04:18:05 | buy | 2.00 | hsi | 23100 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4351086 | 2016.08.19 01:35:11 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:39:25 | 47.25 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4351161 | 2016.08.19 01:35:47 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] | |||
| 4351337 | 2016.08.19 01:56:24 | buy | 2.00 | gold | 1350.32 | 0.00 | 1360.00 | 2016.08.19 14:26:51 | 1338.75 | -80.00 | 0.00 | 0.00 | -2 314.00 |
| 4351452 | 2016.08.19 02:00:50 | sell | 2.50 | usdjpy | 100.13 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 217.45 |
| 4351740 | 2016.08.19 04:01:32 | sell | 2.00 | hsi | 23004 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 4351809 | 2016.08.19 04:03:00 | sell | 2.00 | hsi | 22989 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4352878 | 2016.08.19 15:34:49 | buy | 2.00 | s&p500 | 2177.50 | 0.00 | 0.00 | 2016.08.19 17:41:10 | 2179.50 | -400.00 | 0.00 | 0.00 | 800.00 |
| 4352911 | 2016.08.19 15:35:47 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:41:12 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4353059 | 2016.08.19 15:38:29 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:41:16 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4353538 | 2016.08.22 03:20:57 | sell | 2.00 | gold | 1335.47 | 0.00 | 1327.00 | 2016.08.22 09:59:20 | 1333.54 | -80.00 | 0.00 | 0.00 | 386.00 |
| 4353666 | 2016.08.22 03:25:32 | sell | 2.00 | coco | 48.65 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4353811 | 2016.08.22 03:37:48 | buy | 2.00 | hsi | 22975 | 0 | 23080 | 2016.08.22 04:12:02 | 22940 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4353909 | 2016.08.22 03:40:46 | buy | 2.00 | hsi | 22956 | 0 | 23080 | 2016.08.22 04:12:03 | 22942 | -80.00 | 0.00 | 0.00 | -280.00 |
| 4354215 | 2016.08.22 04:21:29 | sell | 2.00 | hsi | 22946 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4354259 | 2016.08.22 04:23:18 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4355501 | 2016.08.23 01:49:43 | buy | 2.00 | gold | 1337.88 | 0.00 | 1345.00 | 2016.08.23 09:28:12 | 1341.49 | -80.00 | 0.00 | 0.00 | 722.00 |
| 4355563 | 2016.08.23 01:51:06 | sell | 2.50 | coco | 47.22 | 0.00 | 0.00 | 2016.08.24 01:31:27 | 47.63 | -100.00 | 0.00 | 0.00 | -1 025.00 |
| 4355873 | 2016.08.23 03:43:11 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.08.24 01:31:28 | 47.63 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4355987 | 2016.08.23 03:46:26 | buy | 2.00 | hsi | 22966 | 0 | 23060 | 2016.08.23 09:55:45 | 22961 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4356115 | 2016.08.23 03:48:58 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:31:30 | 47.63 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4356135 | 2016.08.23 03:49:12 | buy | 2.00 | hsi | 22948 | 0 | 23060 | 2016.08.23 09:55:46 | 22961 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4357134 | 2016.08.23 15:03:06 | buy | 2.00 | gold | 1343.93 | 0.00 | 1350.00 | 2016.08.24 01:31:16 | 1338.54 | -80.00 | 0.00 | -24.00 | -1 078.00 |
| 4357186 | 2016.08.23 15:03:20 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:31:56 | 132.38 | -80.00 | 0.00 | -50.00 | -877.19 |
| 4357349 | 2016.08.23 15:07:47 | buy | 2.00 | gold | 1343.65 | 0.00 | 1350.00 | 2016.08.24 01:31:17 | 1338.54 | -80.00 | 0.00 | -24.00 | -1 022.00 |
| 4357372 | 2016.08.23 15:07:56 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:31:57 | 132.38 | -80.00 | 0.00 | -50.00 | -837.32 |
| 4357969 | 2016.08.24 01:42:36 | sell | 2.00 | gold | 1338.37 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 674.00 |
| 4358091 | 2016.08.24 01:46:28 | buy | 2.00 | gbpjpy | 132.38 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 235.55 |
| 4358265 | 2016.08.24 03:36:49 | sell | 2.00 | hsi | 22933 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4358366 | 2016.08.24 03:39:02 | sell | 2.00 | hsi | 22930 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4359214 | 2016.08.24 15:04:52 | sell | 2.00 | gold | 1327.47 | 0.00 | 1320.00 | 2016.08.25 01:41:37 | 1325.91 | -80.00 | 0.00 | 12.00 | 312.00 |
| 4359248 | 2016.08.24 15:05:12 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:13 | 133.05 | -80.00 | 0.00 | 30.00 | 238.71 |
| 4359459 | 2016.08.24 15:09:01 | sell | 2.00 | gold | 1328.63 | 0.00 | 1320.00 | 2016.08.25 01:41:39 | 1325.91 | -80.00 | 0.00 | 12.00 | 544.00 |
| 4359472 | 2016.08.24 15:09:11 | buy | 2.00 | gbpjpy | 132.94 | 0.00 | 133.50 | 2016.08.25 01:51:14 | 133.05 | -80.00 | 0.00 | 30.00 | 218.82 |
| 4360143 | 2016.08.25 02:06:54 | sell | 2.00 | gold | 1326.07 | 0.00 | 1317.00 | 2016.08.25 15:12:29 | 1321.29 | -80.00 | 0.00 | 0.00 | 956.00 |
| 4360243 | 2016.08.25 02:10:36 | buy | 3.00 | gbpjpy | 133.23 | 0.00 | 134.00 | 2016.08.26 16:15:34 | 132.77 | -120.00 | 0.00 | 15.00 | -1 377.80 |
| 4360448 | 2016.08.25 03:35:01 | sell | 2.00 | hsi | 22779 | 0 | 0 | 2016.08.26 03:35:04 | 22943 | -80.00 | 0.00 | 0.00 | -3 280.00 |
| 4360564 | 2016.08.25 03:37:36 | sell | 2.00 | hsi | 22756 | 0 | 0 | 2016.08.26 03:35:06 | 22944 | -80.00 | 0.00 | 0.00 | -3 760.00 |
| 4361830 | 2016.08.26 03:49:34 | buy | 2.00 | hsi | 22939 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4361947 | 2016.08.26 03:52:23 | buy | 2.00 | hsi | 22965 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4362843 | 2016.08.26 16:24:52 | buy | 2.00 | coco | 48.32 | 0.00 | 49.00 | 2016.08.26 17:44:41 | 47.54 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4362883 | 2016.08.26 16:25:13 | buy | 2.00 | gold | 1339.28 | 0.00 | 1348.00 | 2016.08.26 17:44:24 | 1323.22 | -80.00 | 0.00 | 0.00 | -3 212.00 |
| 4363069 | 2016.08.26 16:30:15 | buy | 2.00 | coco | 48.32 | 0.00 | 49.00 | 2016.08.26 17:44:42 | 47.53 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4363091 | 2016.08.26 16:30:24 | buy | 2.00 | gold | 1337.98 | 0.00 | 1348.00 | 2016.08.26 17:44:25 | 1323.35 | -80.00 | 0.00 | 0.00 | -2 926.00 |
| 4363538 | 2016.08.26 17:54:21 | sell | 3.00 | gold | 1323.02 | 0.00 | 1315.00 | 2016.08.29 01:38:36 | 1321.64 | -120.00 | 0.00 | 6.00 | 414.00 |
| 4363585 | 2016.08.26 17:54:46 | buy | 2.50 | gbpjpy | 133.34 | 0.00 | 134.00 | 2016.08.29 01:38:44 | 133.87 | -100.00 | 0.00 | 12.50 | 1 299.53 |
| 4363832 | 2016.08.26 17:59:18 | sell | 3.00 | gold | 1322.92 | 0.00 | 1315.00 | 2016.08.29 01:38:37 | 1321.64 | -120.00 | 0.00 | 6.00 | 384.00 |
| 4363871 | 2016.08.26 17:59:33 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:38:45 | 133.87 | -100.00 | 0.00 | 12.50 | 1 348.57 |
| 4364288 | 2016.08.29 01:50:29 | buy | 2.00 | gold | 1320.79 | 0.00 | 1330.00 | 2016.08.30 03:34:20 | 1322.87 | -80.00 | 0.00 | -24.00 | 416.00 |
| 4364405 | 2016.08.29 01:55:20 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.30 03:34:27 | 1.3094 | -80.00 | 0.00 | -16.00 | 620.00 |
| 4364455 | 2016.08.29 01:56:08 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.30 03:34:28 | 1.3094 | -80.00 | 0.00 | -16.00 | 620.00 |
| 4364633 | 2016.08.29 02:10:18 | sell stop | 2.00 | usdchf | 0.9700 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.9782 | deleted [good for day] | |||
| 4364817 | 2016.08.29 03:28:56 | sell | 2.00 | hsi | 22891 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 4364931 | 2016.08.29 03:31:19 | sell | 2.00 | hsi | 22862 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4365109 | 2016.08.29 03:56:59 | sell | 2.00 | hsi | 22820 | 0 | 0 | 2016.08.30 09:46:06 | 23011 | -80.00 | 0.00 | 0.00 | -3 820.00 |
| 4365131 | 2016.08.29 03:58:03 | sell | 2.00 | hsi | 22811 | 0 | 0 | 2016.08.30 09:46:07 | 23011 | -80.00 | 0.00 | 0.00 | -4 000.00 |
| 4365322 | 2016.08.29 04:08:16 | sell | 2.00 | hsi | 22826 | 0 | 0 | 2016.08.30 09:46:08 | 23011 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4365582 | 2016.08.29 04:20:02 | sell | 2.00 | hsi | 22776 | 0 | 0 | 2016.08.30 09:46:09 | 23011 | -80.00 | 0.00 | 0.00 | -4 700.00 |
| 4365626 | 2016.08.29 04:20:52 | sell | 2.00 | hsi | 22773 | 0 | 0 | 2016.08.30 09:46:11 | 23011 | -80.00 | 0.00 | 0.00 | -4 760.00 |
| 4367456 | 2016.08.30 11:34:51 | balance | Deposit | 24 000.00 | |||||||||
| 4367678 | 2016.08.30 14:42:06 | buy limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 102.98 | deleted [good for day] | |||
| 4367784 | 2016.08.30 15:44:57 | buy | 2.00 | gbpjpy | 134.61 | 0.00 | 135.20 | 2016.08.31 02:43:09 | 134.82 | -80.00 | 0.00 | 10.00 | 407.33 |
| 4368038 | 2016.08.30 16:32:16 | buy | 2.00 | gbpjpy | 134.66 | 0.00 | 135.20 | 2016.08.31 02:43:13 | 134.82 | -80.00 | 0.00 | 10.00 | 310.32 |
| 4368379 | 2016.08.30 18:27:26 | sell | 3.00 | gold | 1316.09 | 0.00 | 1311.00 | 2016.08.30 21:23:27 | 1311.00 | -120.00 | 0.00 | 0.00 | 1 527.00 |
| 4368667 | 2016.08.31 01:26:27 | sell | 2.50 | gold | 1311.24 | 0.00 | 1305.14 | 2016.08.31 14:45:04 | 1309.88 | -100.00 | 0.00 | 0.00 | 340.00 |
| 4368678 | 2016.08.31 01:26:28 | sell | 2.50 | gold | 1311.28 | 0.00 | 1305.14 | 2016.08.31 14:45:04 | 1309.88 | -100.00 | 0.00 | 0.00 | 350.00 |
| 4368696 | 2016.08.31 01:26:30 | sell | 2.50 | gold | 1311.28 | 0.00 | 1305.14 | 2016.08.31 14:45:05 | 1309.97 | -100.00 | 0.00 | 0.00 | 327.50 |
| 4368713 | 2016.08.31 01:27:05 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368725 | 2016.08.31 01:27:06 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368742 | 2016.08.31 01:27:09 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368900 | 2016.08.31 02:43:26 | buy | 2.00 | gbpjpy | 134.92 | 0.00 | 135.60 | 2016.08.31 09:01:43 | 135.16 | -80.00 | 0.00 | 0.00 | 464.89 |
| 4369220 | 2016.08.31 04:07:53 | sell | 2.00 | hsi | 22920 | 0 | 22810 | 2016.08.31 17:14:32 | 22847 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4369611 | 2016.08.31 07:42:25 | sell | 2.00 | hsi | 22904 | 0 | 22800 | 2016.08.31 17:14:35 | 22847 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4369740 | 2016.08.31 07:49:09 | buy | 5.00 | hsi | 22899 | 0 | 0 | 2016.08.31 12:01:24 | 22940 | -200.00 | 0.00 | 0.00 | 2 050.00 |
| 4369908 | 2016.08.31 09:02:06 | buy | 2.00 | gbpjpy | 135.24 | 0.00 | 136.00 | 2016.08.31 10:21:17 | 135.67 | -80.00 | 0.00 | 0.00 | 833.74 |
| 4370651 | 2016.08.31 14:45:37 | sell | 2.00 | gold | 1309.27 | 0.00 | 1305.00 | 2016.08.31 14:49:59 | 1305.00 | -80.00 | 0.00 | 0.00 | 854.00 |
| 4370652 | 2016.08.31 14:45:38 | sell | 2.00 | gold | 1309.27 | 0.00 | 1305.00 | 2016.08.31 14:49:59 | 1305.00 | -80.00 | 0.00 | 0.00 | 854.00 |
| 4370742 | 2016.08.31 14:51:11 | sell | 2.00 | gold | 1306.21 | 0.00 | 1300.00 | 2016.09.01 14:40:05 | 1304.02 | -80.00 | 0.00 | 12.00 | 438.00 |
| 4371113 | 2016.08.31 17:16:15 | sell | 2.00 | coco | 44.92 | 0.00 | 0.00 | 2016.09.01 11:30:02 | 44.66 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4371737 | 2016.09.01 01:34:42 | buy | 2.00 | eurusd | 1.1163 | 0.0000 | 1.1260 | 2016.09.01 16:25:37 | 1.1182 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4372064 | 2016.09.01 04:22:05 | buy | 2.00 | hsi | 23012 | 0 | 23100 | 2016.09.01 05:41:43 | 23071 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4373147 | 2016.09.01 11:30:39 | sell | 2.00 | hsi | 23169 | 0 | 0 | 2016.09.01 17:13:54 | 23050 | -80.00 | 0.00 | 0.00 | 2 380.00 |
| 4373596 | 2016.09.01 14:41:50 | sell | 10.00 | usdjpy | 103.86 | 0.00 | 0.00 | 2016.09.01 14:42:13 | 103.87 | -400.00 | 0.00 | 0.00 | -96.27 |
| 4373723 | 2016.09.01 14:58:54 | sell | 2.00 | coco | 44.37 | 0.00 | 43.50 | 2016.09.01 16:43:23 | 43.75 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4373748 | 2016.09.01 14:59:33 | sell | 2.00 | gold | 1304.18 | 0.00 | 1296.00 | 2016.09.02 01:48:56 | 1314.65 | -80.00 | 0.00 | 4.00 | -2 094.00 |
| 4374155 | 2016.09.01 16:25:55 | buy | 2.00 | eurusd | 1.1182 | 0.0000 | 1.1280 | 2016.09.02 01:17:33 | 1.1194 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4374777 | 2016.09.02 01:17:48 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1290 | 2016.09.05 07:11:13 | 1.1170 | -80.00 | 0.00 | -12.00 | -520.00 |
| 4374800 | 2016.09.02 01:18:26 | buy limit | 2.00 | gbpjpy | 135.90 | 0.00 | 0.00 | 2016.09.02 23:59:59 | 138.35 | deleted [good for day] | |||
| 4375100 | 2016.09.02 03:42:57 | buy | 5.00 | hsi | 23194 | 0 | 0 | 2016.09.02 04:24:32 | 23219 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 4375288 | 2016.09.02 04:24:54 | buy | 2.00 | hsi | 23236 | 0 | 0 | 2016.09.02 08:42:51 | 23243 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4376274 | 2016.09.02 15:15:35 | buy | 2.00 | gbpusd | 1.3338 | 0.0000 | 1.3430 | 2016.09.05 10:33:10 | 1.3351 | -80.00 | 0.00 | 4.00 | 260.00 |
| 4376459 | 2016.09.02 16:24:01 | buy | 2.50 | usdjpy | 104.10 | 0.00 | 105.00 | 2016.09.05 04:59:15 | 103.71 | -100.00 | 0.00 | 5.00 | -940.12 |
| 4376690 | 2016.09.05 01:21:02 | buy limit | 2.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2016.09.05 23:59:59 | 1.3311 | deleted [good for day] | |||
| 4377108 | 2016.09.05 04:04:59 | buy | 2.00 | hsi | 23542 | 0 | 23620 | 2016.09.05 04:59:50 | 23583 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4377323 | 2016.09.05 04:59:59 | buy | 2.00 | hsi | 23590 | 0 | 0 | 2016.09.05 07:10:01 | 23622 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4377659 | 2016.09.05 07:11:33 | sell | 2.00 | eurusd | 1.1170 | 0.0000 | 1.1070 | 2016.09.05 14:53:50 | 1.1159 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4378375 | 2016.09.05 10:33:28 | buy | 1.50 | gbpusd | 1.3356 | 0.0000 | 1.3450 | 2016.09.06 16:04:23 | 1.3405 | -60.00 | 0.00 | 3.00 | 735.00 |
| 4378608 | 2016.09.05 11:16:40 | buy | 1.00 | gbpusd | 1.3362 | 0.0000 | 1.3460 | 2016.09.06 16:04:23 | 1.3405 | -40.00 | 0.00 | 2.00 | 430.00 |
| 4379065 | 2016.09.05 14:54:06 | sell | 2.00 | eurusd | 1.1157 | 0.0000 | 1.1050 | 2016.09.06 03:05:12 | 1.1147 | -80.00 | 0.00 | 4.00 | 200.00 |
| 4379715 | 2016.09.06 03:05:23 | sell | 2.00 | eurusd | 1.1145 | 0.0000 | 1.1040 | 2016.09.06 16:05:24 | 1.1209 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4379949 | 2016.09.06 04:18:48 | buy | 2.00 | hsi | 23592 | 0 | 0 | 2016.09.06 08:09:18 | 23668 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4381164 | 2016.09.06 12:15:50 | buy | 1.00 | gold | 1331.95 | 0.00 | 1336.00 | 2016.09.06 14:31:07 | 1334.33 | -40.00 | 0.00 | 0.00 | 238.00 |
| 4381466 | 2016.09.06 14:31:21 | buy | 1.00 | gold | 1334.68 | 0.00 | 1340.00 | 2016.09.06 16:07:56 | 1340.00 | -40.00 | 0.00 | 0.00 | 532.00 |
| 4381612 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:40:27 | 44.79 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 4381672 | 2016.09.06 14:55:20 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:40:27 | 44.79 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4381848 | 2016.09.06 16:05:08 | buy | 2.00 | gbpusd | 1.3416 | 0.0000 | 1.3510 | 2016.09.08 01:38:53 | 1.3332 | -80.00 | 0.00 | 16.00 | -1 680.00 |
| 4381874 | 2016.09.06 16:05:46 | buy | 1.00 | eurusd | 1.1208 | 0.0000 | 1.1300 | 2016.09.07 01:40:36 | 1.1249 | -40.00 | 0.00 | -6.00 | 410.00 |
| 4382293 | 2016.09.06 17:22:24 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
| 4382357 | 2016.09.06 17:23:09 | buy | 2.00 | gold | 1340.49 | 0.00 | 1347.00 | 2016.09.06 19:17:00 | 1347.00 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4382442 | 2016.09.06 17:27:04 | buy | 2.00 | gold | 1340.25 | 0.00 | 1346.00 | 2016.09.06 18:57:39 | 1346.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
| 4382511 | 2016.09.06 17:27:39 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
| 4383023 | 2016.09.07 01:40:57 | buy | 2.00 | coco | 44.80 | 0.00 | 46.00 | 2016.09.07 05:35:34 | 45.07 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4383040 | 2016.09.07 01:42:40 | buy | 2.00 | gold | 1349.75 | 0.00 | 1355.00 | 2016.09.07 06:16:11 | 1351.91 | -80.00 | 0.00 | 0.00 | 432.00 |
| 4383054 | 2016.09.07 01:43:07 | buy limit | 2.00 | coco | 42.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 46.19 | deleted [good for day] | |||
| 4383682 | 2016.09.07 03:47:14 | buy | 2.00 | hsi | 23765 | 0 | 23850 | 2016.09.07 14:15:30 | 23675 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 4384082 | 2016.09.07 05:35:44 | sell | 3.00 | coco | 45.18 | 0.00 | 0.00 | 2016.09.07 14:34:45 | 44.69 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 4384188 | 2016.09.07 06:16:20 | buy | 2.00 | gold | 1352.41 | 0.00 | 1355.00 | 2016.09.07 16:14:28 | 1346.17 | -80.00 | 0.00 | 0.00 | -1 248.00 |
| 4385016 | 2016.09.07 16:16:21 | buy | 2.00 | nzdusd | 0.7486 | 0.0000 | 0.7580 | 2016.09.08 15:04:57 | 0.7430 | -80.00 | 0.00 | 12.00 | -1 120.00 |
| 4385457 | 2016.09.08 01:39:16 | sell | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3230 | 2016.09.08 16:02:09 | 1.3309 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4385468 | 2016.09.08 01:39:39 | buy | 2.00 | coco | 46.18 | 0.00 | 47.00 | 2016.09.08 17:00:35 | 47.00 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4387553 | 2016.09.08 16:02:32 | sell | 2.00 | gbpusd | 1.3307 | 0.0000 | 1.3200 | 2016.09.09 15:42:25 | 1.3270 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4387662 | 2016.09.08 16:15:27 | buy | 1.00 | usdcad | 1.2930 | 0.0000 | 1.3030 | 2016.09.09 10:35:51 | 1.2949 | -40.00 | 0.00 | 1.00 | 146.73 |
| 4387821 | 2016.09.08 17:08:54 | buy | 5.00 | coco | 47.15 | 0.00 | 0.00 | 2016.09.09 01:30:50 | 47.27 | -200.00 | 0.00 | 0.00 | 600.00 |
| 4387886 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 01:30:50 | 47.27 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4387991 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 01:30:50 | 47.27 | -120.00 | 0.00 | 0.00 | -330.00 |
| 4388528 | 2016.09.09 01:31:15 | buy | 2.00 | coco | 47.38 | 0.00 | 48.00 | 2016.09.09 14:35:31 | 46.52 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4388542 | 2016.09.09 01:31:39 | buy limit | 2.50 | coco | 45.00 | 0.00 | 0.00 | 2016.09.09 23:59:59 | 45.94 | deleted [good for day] | |||
| 4388925 | 2016.09.09 03:38:32 | buy | 2.00 | hsi | 24003 | 0 | 24090 | 2016.09.09 05:09:33 | 24090 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4389247 | 2016.09.09 05:12:06 | buy | 5.00 | hsi | 24130 | 0 | 24220 | 2016.09.09 07:23:06 | 24173 | -200.00 | 0.00 | 0.00 | 2 150.00 |
| 4390022 | 2016.09.09 10:36:10 | sell | 1.00 | gold | 1335.27 | 0.00 | 1330.00 | 2016.09.09 20:14:51 | 1330.00 | -40.00 | 0.00 | 0.00 | 527.00 |
| 4390599 | 2016.09.09 14:36:00 | sell | 2.00 | audusd | 0.7577 | 0.0000 | 0.7470 | 2016.09.09 18:12:27 | 0.7555 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4390883 | 2016.09.09 15:42:43 | sell | 2.00 | gbpusd | 1.3266 | 0.0000 | 1.3160 | 2016.09.12 16:03:07 | 1.3306 | -80.00 | 0.00 | -16.00 | -800.00 |
| 4390899 | 2016.09.09 15:43:55 | sell | 1.00 | gold | 1333.28 | 0.00 | 1330.00 | 2016.09.09 20:14:51 | 1330.00 | -40.00 | 0.00 | 0.00 | 328.00 |
| 4391618 | 2016.09.12 01:35:00 | sell | 2.00 | coco | 45.38 | 0.00 | 44.30 | 2016.09.12 04:04:32 | 45.12 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4391632 | 2016.09.12 01:35:47 | sell | 2.00 | gbpjpy | 135.79 | 0.00 | 134.00 | 2016.09.12 11:06:59 | 135.59 | -80.00 | 0.00 | 0.00 | 391.66 |
| 4391647 | 2016.09.12 01:36:22 | sell limit | 2.00 | coco | 47.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 46.01 | deleted [good for day] | |||
| 4392297 | 2016.09.12 04:04:19 | sell | 2.00 | hsi | 23524 | 0 | 23410 | 2016.09.12 05:24:03 | 23410 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 4392316 | 2016.09.12 04:04:41 | sell | 2.00 | coco | 45.02 | 0.00 | 0.00 | 2016.09.14 14:18:37 | 44.65 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4393525 | 2016.09.12 11:07:15 | sell | 2.00 | gbpjpy | 135.50 | 0.00 | 134.50 | 2016.09.12 14:39:34 | 135.31 | -80.00 | 0.00 | 0.00 | 372.98 |
| 4394105 | 2016.09.12 12:58:32 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2016.09.13 07:07:16 | 23512 | -80.00 | 0.00 | 0.00 | 6 840.00 |
| 4394154 | 2016.09.12 13:00:37 | buy | 2.00 | hsi | 23184 | 0 | 0 | 2016.09.13 07:07:20 | 23508 | -80.00 | 0.00 | 0.00 | 6 480.00 |
| 4394535 | 2016.09.12 14:39:55 | sell | 2.00 | gbpjpy | 135.21 | 0.00 | 134.20 | 2016.09.13 01:45:31 | 135.91 | -80.00 | 0.00 | -50.00 | -1 374.30 |
| 4394786 | 2016.09.12 16:03:31 | buy | 2.00 | gbpusd | 1.3305 | 0.0000 | 1.3400 | 2016.09.13 01:44:57 | 1.3336 | -80.00 | 0.00 | 4.00 | 620.00 |
| 4395873 | 2016.09.13 01:45:45 | buy | 2.00 | gbpjpy | 135.91 | 0.00 | 136.80 | 2016.09.13 01:50:02 | 135.67 | -80.00 | 0.00 | 0.00 | -471.60 |
| 4395887 | 2016.09.13 01:46:06 | buy limit | 2.00 | gbpjpy | 130.00 | 0.00 | 0.00 | 2016.09.13 23:59:59 | 135.27 | deleted [good for day] | |||
| 4395930 | 2016.09.13 01:50:26 | sell | 2.00 | usdjpy | 101.79 | 0.00 | 100.70 | 2016.09.13 02:44:37 | 101.57 | -80.00 | 0.00 | 0.00 | 433.20 |
| 4396210 | 2016.09.13 02:44:48 | sell | 2.00 | usdjpy | 101.55 | 0.00 | 100.50 | 2016.09.13 14:44:48 | 102.31 | -80.00 | 0.00 | 0.00 | -1 485.68 |
| 4397518 | 2016.09.13 11:22:51 | sell | 2.00 | gbpusd | 1.3280 | 0.0000 | 1.3180 | 2016.09.13 14:45:08 | 1.3238 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4397972 | 2016.09.13 14:44:59 | buy | 2.00 | usdjpy | 102.31 | 0.00 | 103.30 | 2016.09.14 01:37:34 | 102.53 | -80.00 | 0.00 | 4.00 | 429.14 |
| 4397989 | 2016.09.13 14:45:30 | sell | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3130 | 2016.09.14 01:37:56 | 1.3192 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4399188 | 2016.09.14 01:37:46 | buy | 2.00 | usdjpy | 102.55 | 0.00 | 103.50 | 2016.09.14 03:29:21 | 102.92 | -80.00 | 0.00 | 0.00 | 719.01 |
| 4399202 | 2016.09.14 01:38:15 | sell | 2.00 | gbpusd | 1.3188 | 0.0000 | 1.3080 | 2016.09.14 15:54:12 | 1.3148 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4399212 | 2016.09.14 01:38:33 | buy limit | 2.00 | usdjpy | 101.00 | 0.00 | 0.00 | 2016.09.14 23:59:59 | 102.36 | deleted [good for day] | |||
| 4399491 | 2016.09.14 03:29:31 | buy | 2.00 | usdjpy | 102.94 | 0.00 | 103.90 | 2016.09.14 17:11:25 | 102.38 | -80.00 | 0.00 | 0.00 | -1 093.96 |
| 4399611 | 2016.09.14 04:18:58 | sell | 2.00 | hsi | 23326 | 0 | 23220 | 2016.09.14 04:27:59 | 23220 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4400378 | 2016.09.14 14:18:48 | sell | 2.00 | coco | 44.55 | 0.00 | 43.50 | 2016.09.14 17:12:05 | 43.85 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4400686 | 2016.09.14 15:54:23 | sell | 2.00 | gbpusd | 1.3146 | 0.0000 | 1.3040 | 2016.09.15 01:32:04 | 1.3259 | -80.00 | 0.00 | -48.00 | -2 260.00 |
| 4400897 | 2016.09.14 17:11:38 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.40 | 2016.09.15 03:48:55 | 102.15 | -80.00 | 0.00 | -48.00 | 430.74 |
| 4400921 | 2016.09.14 17:12:20 | sell | 2.00 | coco | 43.73 | 0.00 | 0.00 | 2016.09.15 10:23:46 | 43.46 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4401099 | 2016.09.15 01:32:31 | buy | 1.50 | gbpjpy | 135.90 | 0.00 | 136.80 | 2016.09.16 01:45:22 | 135.03 | -60.00 | 0.00 | 7.50 | -1 280.04 |
| 4401318 | 2016.09.15 03:49:07 | sell | 2.00 | usdjpy | 102.12 | 0.00 | 101.00 | 2016.09.16 01:44:20 | 101.99 | -80.00 | 0.00 | -16.00 | 254.93 |
| 4401724 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
| 4401779 | 2016.09.15 08:45:28 | buy | 2.00 | hsi | 23323 | 0 | 0 | 2016.09.15 16:19:14 | 23437 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 4401881 | 2016.09.15 10:24:03 | sell | 2.00 | coco | 43.36 | 0.00 | 0.00 | 2016.09.16 12:45:03 | 43.24 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4402218 | 2016.09.16 01:44:30 | sell | 2.00 | usdjpy | 101.97 | 0.00 | 100.90 | 2016.09.19 01:43:50 | 102.40 | -80.00 | 0.00 | -16.00 | -839.84 |
| 4402237 | 2016.09.16 01:45:32 | sell | 2.00 | gbpjpy | 135.02 | 0.00 | 134.00 | 2016.09.16 09:09:09 | 134.83 | -80.00 | 0.00 | 0.00 | 372.69 |
| 4402500 | 2016.09.16 09:09:22 | sell | 2.00 | gbpjpy | 134.74 | 0.00 | 133.70 | 2016.09.16 12:44:36 | 134.22 | -80.00 | 0.00 | 0.00 | 1 020.30 |
| 4402614 | 2016.09.16 12:44:55 | sell | 2.00 | gbpjpy | 134.13 | 0.00 | 133.00 | 2016.09.19 01:21:31 | 133.19 | -80.00 | 0.00 | -50.00 | 1 837.02 |
| 4402617 | 2016.09.16 12:45:18 | sell | 1.50 | coco | 43.14 | 0.00 | 0.00 | 2016.09.19 01:44:00 | 43.70 | -60.00 | 0.00 | 0.00 | -840.00 |
| 4402637 | 2016.09.16 12:45:56 | sell limit | 2.00 | gbpjpy | 135.00 | 0.00 | 0.00 | 2016.09.16 23:59:59 | 133.04 | deleted [good for day] | |||
| 4403149 | 2016.09.19 01:21:51 | sell | 2.00 | gbpjpy | 133.13 | 0.00 | 132.00 | 2016.09.19 11:41:51 | 132.95 | -80.00 | 0.00 | 0.00 | 353.22 |
| 4403464 | 2016.09.19 01:51:45 | buy | 2.00 | nzdusd | 0.7277 | 0.0000 | 0.7370 | 2016.09.19 07:07:55 | 0.7297 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4403590 | 2016.09.19 04:19:23 | buy | 2.00 | hsi | 23436 | 0 | 23530 | 2016.09.19 05:20:21 | 23530 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4403874 | 2016.09.19 07:08:37 | buy | 2.00 | nzdusd | 0.7300 | 0.0000 | 0.7390 | 2016.09.19 16:13:28 | 0.7321 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4403890 | 2016.09.19 07:09:04 | buy | 5.00 | hsi | 23557 | 0 | 23640 | 2016.09.19 07:15:46 | 23594 | -200.00 | 0.00 | 0.00 | 1 850.00 |
| 4403930 | 2016.09.19 07:16:08 | sell | 5.00 | hsi | 23607 | 0 | 0 | 2016.09.19 11:56:40 | 23544 | -200.00 | 0.00 | 0.00 | 3 150.00 |
| 4404257 | 2016.09.19 11:42:04 | sell | 2.00 | gbpjpy | 132.87 | 0.00 | 131.80 | 2016.09.20 08:21:39 | 132.72 | -80.00 | 0.00 | -50.00 | 294.81 |
| 4404387 | 2016.09.19 16:13:49 | buy | 2.00 | nzdusd | 0.7326 | 0.0000 | 0.7420 | 2016.09.20 09:14:02 | 0.7341 | -80.00 | 0.00 | 4.00 | 300.00 |
| 4404570 | 2016.09.20 01:34:39 | sell limit | 2.00 | gbpjpy | 133.80 | 0.00 | 0.00 | 2016.09.20 23:59:59 | 132.06 | deleted [good for day] | |||
| 4404804 | 2016.09.20 04:19:10 | sell | 2.00 | hsi | 23425 | 0 | 23330 | 2016.09.20 16:48:20 | 23540 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4405188 | 2016.09.20 08:21:51 | sell | 2.00 | gbpjpy | 132.67 | 0.00 | 131.60 | 2016.09.20 10:22:07 | 132.36 | -80.00 | 0.00 | 0.00 | 609.63 |
| 4405334 | 2016.09.20 09:14:27 | buy | 1.00 | nzdusd | 0.7345 | 0.0000 | 0.7440 | 2016.09.22 02:29:11 | 0.7363 | -40.00 | 0.00 | 8.00 | 180.00 |
| 4405469 | 2016.09.20 10:22:17 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 131.30 | 2016.09.20 14:55:03 | 132.05 | -80.00 | 0.00 | 0.00 | 451.60 |
| 4405705 | 2016.09.20 14:55:18 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 130.90 | 2016.09.21 09:50:20 | 132.24 | -80.00 | 0.00 | -50.00 | -589.39 |
| 4406256 | 2016.09.21 04:18:45 | buy | 2.00 | hsi | 23449 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4405965 | 2016.09.21 06:30:35 | sell | 2.00 | gbpjpy | 132.90 | 0.00 | 0.00 | 2016.09.21 09:50:20 | 132.24 | -80.00 | 0.00 | 0.00 | 1 296.66 |
| 4406607 | 2016.09.21 07:08:33 | sell | 5.00 | hsi | 23699 | 0 | 0 | 2016.09.21 14:02:03 | 23671 | -200.00 | 0.00 | 0.00 | 1 400.00 |
| 4406932 | 2016.09.21 09:50:33 | sell | 2.00 | gbpjpy | 132.17 | 0.00 | 131.10 | 2016.09.21 11:45:33 | 131.92 | -80.00 | 0.00 | 0.00 | 492.56 |
| 4407023 | 2016.09.21 11:45:48 | sell | 2.00 | gbpjpy | 131.84 | 0.00 | 130.80 | 2016.09.21 13:41:37 | 131.28 | -80.00 | 0.00 | 0.00 | 1 108.36 |
| 4407202 | 2016.09.21 13:41:49 | sell | 2.00 | gbpjpy | 131.15 | 0.00 | 130.10 | 2016.09.21 15:05:33 | 130.77 | -80.00 | 0.00 | 0.00 | 754.71 |
| 4407474 | 2016.09.21 14:42:11 | buy | 2.00 | gold | 1329.23 | 0.00 | 1333.00 | 2016.09.21 20:08:01 | 1333.00 | -80.00 | 0.00 | 0.00 | 754.00 |
| 4407518 | 2016.09.21 15:05:47 | sell | 2.00 | gbpjpy | 130.69 | 0.00 | 129.70 | 2016.09.22 02:50:42 | 130.64 | -80.00 | 0.00 | -150.00 | 99.85 |
| 4407653 | 2016.09.21 15:40:43 | buy | 2.00 | gold | 1325.02 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 996.00 |
| 4407724 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 01:56:33 | 1.3037 | -80.00 | 0.00 | -48.00 | -1 200.00 |
| 4407831 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 01:56:47 | 100.38 | -80.00 | 0.00 | -48.00 | 577.80 |
| 4407882 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.23 03:43:32 | 1.2663 | -80.00 | 0.00 | -184.00 | 329.96 |
| 4408202 | 2016.09.22 01:57:00 | buy | 2.00 | coco | 45.62 | 0.00 | 47.00 | 2016.09.22 16:44:55 | 46.32 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4408222 | 2016.09.22 01:58:11 | buy limit | 2.00 | coco | 43.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 46.13 | deleted [good for day] | |||
| 4408677 | 2016.09.22 02:29:23 | buy | 1.00 | nzdusd | 0.7366 | 0.0000 | 0.7460 | 2016.09.22 17:07:47 | 0.7311 | -40.00 | 0.00 | 0.00 | -550.00 |
| 4408715 | 2016.09.22 02:50:59 | sell | 2.00 | gbpjpy | 130.55 | 0.00 | 129.50 | 2016.09.22 08:18:20 | 131.29 | -80.00 | 0.00 | 0.00 | -1 474.39 |
| 4408832 | 2016.09.22 04:12:21 | buy | 2.00 | hsi | 23995 | 0 | 24090 | 2016.09.22 05:23:55 | 24051 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4410180 | 2016.09.22 16:47:16 | buy | 2.00 | coco | 46.43 | 0.00 | 0.00 | 2016.09.23 10:38:05 | 45.56 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 4410407 | 2016.09.22 17:08:01 | sell | 1.00 | nzdusd | 0.7311 | 0.0000 | 0.7210 | 2016.09.23 03:42:58 | 0.7289 | -40.00 | 0.00 | -6.00 | 220.00 |
| 4410963 | 2016.09.23 01:38:30 | sell limit | 2.00 | nzdusd | 0.7410 | 0.0000 | 0.0000 | 2016.09.23 23:59:59 | 0.7236 | deleted [good for day] | |||
| 4411238 | 2016.09.23 03:43:09 | sell | 1.00 | nzdusd | 0.7285 | 0.0000 | 0.7180 | 2016.09.23 10:38:50 | 0.7253 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4411256 | 2016.09.23 03:43:46 | sell | 2.00 | gbpchf | 1.2657 | 0.0000 | 1.2550 | 2016.09.23 09:43:26 | 1.2629 | -80.00 | 0.00 | 0.00 | 577.08 |
| 4411372 | 2016.09.23 04:18:54 | sell | 2.00 | hsi | 23834 | 0 | 23730 | 2016.09.23 07:08:10 | 23757 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4411909 | 2016.09.23 09:43:37 | sell | 2.00 | gbpchf | 1.2620 | 0.0000 | 1.2520 | 2016.09.23 13:09:26 | 1.2581 | -80.00 | 0.00 | 0.00 | 803.54 |
| 4412005 | 2016.09.23 10:39:03 | sell | 1.50 | nzdusd | 0.7249 | 0.0000 | 0.7150 | 2016.09.26 01:30:40 | 0.7236 | -60.00 | 0.00 | -9.00 | 195.00 |
| 4412347 | 2016.09.23 13:09:38 | sell | 2.00 | gbpchf | 1.2574 | 0.0000 | 1.2470 | 2016.09.26 08:39:52 | 1.2565 | -80.00 | 0.00 | -46.00 | 185.47 |
| 4413068 | 2016.09.26 01:30:59 | sell | 2.00 | nzdusd | 0.7232 | 0.0000 | 0.7130 | 2016.09.27 07:08:03 | 0.7289 | -80.00 | 0.00 | -12.00 | -1 140.00 |
| 4413079 | 2016.09.26 01:31:31 | sell limit | 2.00 | gbpchf | 1.2680 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 1.2572 | deleted [good for day] | |||
| 4413423 | 2016.09.26 04:21:32 | sell | 2.00 | hsi | 23518 | 0 | 23420 | 2016.09.26 08:39:37 | 23459 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4413988 | 2016.09.26 08:40:06 | sell | 2.00 | gbpchf | 1.2560 | 0.0000 | 1.2460 | 2016.09.26 10:06:02 | 1.2540 | -80.00 | 0.00 | 0.00 | 412.67 |
| 4414286 | 2016.09.26 10:06:14 | sell | 2.00 | gbpchf | 1.2533 | 0.0000 | 1.2430 | 2016.09.26 13:00:36 | 1.2511 | -80.00 | 0.00 | 0.00 | 454.64 |
| 4414630 | 2016.09.26 13:00:49 | sell | 2.00 | gbpchf | 1.2505 | 0.0000 | 1.2400 | 2016.09.27 01:57:27 | 1.2571 | -80.00 | 0.00 | -46.00 | -1 361.81 |
| 4415835 | 2016.09.27 01:56:30 | sell limit | 2.00 | gbpchf | 1.2660 | 0.0000 | 0.0000 | 2016.09.27 23:59:59 | 1.2636 | deleted [good for day] | |||
| 4415851 | 2016.09.27 01:57:44 | sell | 2.00 | gbpchf | 1.2565 | 0.0000 | 1.2460 | 2016.09.27 11:29:09 | 1.2553 | -80.00 | 0.00 | 0.00 | 247.70 |
| 4416044 | 2016.09.27 04:20:28 | buy | 2.00 | hsi | 23465 | 0 | 23550 | 2016.09.27 05:42:21 | 23539 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4416402 | 2016.09.27 07:08:19 | sell | 5.00 | hsi | 23642 | 0 | 0 | 2016.09.27 11:29:00 | 23550 | -200.00 | 0.00 | 0.00 | 4 600.00 |
| 4416853 | 2016.09.27 11:29:20 | sell | 2.00 | gbpchf | 1.2547 | 0.0000 | 1.2450 | 2016.09.28 01:34:05 | 1.2637 | -80.00 | 0.00 | -46.00 | -1 853.95 |
| 4416870 | 2016.09.27 11:30:32 | sell | 1.50 | gbpjpy | 130.03 | 0.00 | 129.00 | 2016.09.28 01:34:20 | 130.55 | -60.00 | 0.00 | -37.50 | -777.74 |
| 4418156 | 2016.09.28 01:33:56 | buy | 2.00 | audusd | 0.7667 | 0.0000 | 0.7760 | 2016.09.28 08:45:40 | 0.7679 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4418166 | 2016.09.28 01:34:38 | buy | 1.50 | gbpchf | 1.2637 | 0.0000 | 1.2730 | 2016.09.28 08:46:03 | 1.2655 | -60.00 | 0.00 | 0.00 | 277.80 |
| 4418181 | 2016.09.28 01:34:53 | buy limit | 1.50 | gbpchf | 1.2530 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 1.2648 | deleted [good for day] | |||
| 4418563 | 2016.09.28 04:21:40 | sell | 2.00 | hsi | 23472 | 0 | 23360 | 2016.09.28 05:21:24 | 23414 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4418991 | 2016.09.28 06:59:36 | sell | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 01:23:54 | 47.14 | -80.00 | 0.00 | 0.00 | -4 840.00 |
| 4419092 | 2016.09.28 07:02:54 | buy | 2.00 | hsi | 23394 | 0 | 0 | 2016.09.28 15:41:45 | 23658 | -80.00 | 0.00 | 0.00 | 5 280.00 |
| 4419304 | 2016.09.28 08:45:51 | buy | 2.00 | audusd | 0.7683 | 0.0000 | 0.7780 | 2016.09.29 01:24:17 | 0.7691 | -80.00 | 0.00 | 15.00 | 160.00 |
| 4419321 | 2016.09.28 08:46:29 | buy | 1.50 | gbpchf | 1.2660 | 0.0000 | 1.2760 | 2016.09.30 01:38:11 | 1.2520 | -60.00 | 0.00 | 24.00 | -2 173.91 |
| 4421097 | 2016.09.29 01:24:30 | buy | 2.00 | audusd | 0.7695 | 0.0000 | 0.7790 | 2016.09.30 01:38:17 | 0.7624 | -80.00 | 0.00 | 5.00 | -1 420.00 |
| 4421123 | 2016.09.29 01:24:46 | buy limit | 2.00 | audusd | 0.7590 | 0.0000 | 0.0000 | 2016.09.29 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4422103 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.09.30 14:51:15 | 1328.30 | -100.00 | 0.00 | 5.00 | -2 242.50 |
| 4422204 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.09.30 14:51:18 | 1328.30 | -100.00 | 0.00 | 5.00 | -2 212.50 |
| 4423233 | 2016.09.30 01:39:16 | sell | 1.50 | gbpchf | 1.2521 | 0.0000 | 1.2420 | 2016.10.03 01:55:21 | 1.2573 | -60.00 | 0.00 | -34.50 | -802.22 |
| 4423663 | 2016.09.30 03:45:39 | sell | 2.00 | hsi | 23405 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4423701 | 2016.09.30 03:48:23 | sell | 3.00 | hsi | 23412 | 0 | 23310 | 2016.09.30 08:27:26 | 23310 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4423256 | 2016.09.30 11:58:03 | sell | 1.50 | gbpchf | 1.2620 | 0.0000 | 0.0000 | 2016.10.03 01:55:21 | 1.2573 | -60.00 | 0.00 | -34.50 | 725.09 |
| 4425786 | 2016.10.03 01:56:26 | sell | 2.00 | gbpchf | 1.2565 | 0.0000 | 1.2460 | 2016.10.03 09:00:29 | 1.2544 | -80.00 | 0.00 | 0.00 | 431.96 |
| 4425798 | 2016.10.03 01:57:31 | sell limit | 1.50 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 1.2501 | deleted [good for day] | |||
| 4426085 | 2016.10.03 09:00:51 | sell | 1.50 | gbpchf | 1.2537 | 0.0000 | 1.2430 | 2016.10.03 09:37:06 | 1.2498 | -60.00 | 0.00 | 0.00 | 601.85 |
| 4426165 | 2016.10.03 09:37:22 | sell | 1.50 | gbpchf | 1.2490 | 0.0000 | 1.2390 | 2016.10.05 01:33:21 | 1.2464 | -60.00 | 0.00 | -69.00 | 398.40 |
| 4426501 | 2016.10.03 11:49:25 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
| 4426549 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.05 01:33:21 | 1.2464 | -100.00 | 0.00 | -115.00 | 1 123.71 |
| 4426902 | 2016.10.04 01:39:54 | buy limit | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.10.04 23:59:59 | 49.26 | deleted [good for day] | |||
| 4427028 | 2016.10.04 03:26:57 | sell | 3.00 | hsi | 23618 | 0 | 0 | 2016.10.04 04:42:36 | 23532 | -120.00 | 0.00 | 0.00 | 2 580.00 |
| 4427250 | 2016.10.04 05:57:20 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:07:17 | 23848 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 4428042 | 2016.10.05 01:33:49 | sell | 2.00 | gbpchf | 1.2458 | 0.0000 | 1.2350 | 2016.10.05 05:07:02 | 1.2459 | -80.00 | 0.00 | 0.00 | -20.45 |
| 4428445 | 2016.10.05 11:45:00 | sell | 2.00 | gbpjpy | 131.10 | 0.00 | 130.00 | 2016.10.05 16:55:45 | 131.88 | -80.00 | 0.00 | 0.00 | -1 506.67 |
| 4428710 | 2016.10.05 16:56:09 | buy | 2.00 | gbpjpy | 131.89 | 0.00 | 132.80 | 2016.10.06 02:05:13 | 131.96 | -80.00 | 0.00 | 30.00 | 135.27 |
| 4428057 | 2016.10.05 17:07:27 | sell | 1.50 | gbpjpy | 132.00 | 0.00 | 0.00 | 2016.10.06 02:05:13 | 132.04 | -60.00 | 0.00 | -112.50 | -57.96 |
| 4428829 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.05 18:17:57 | 1264.35 | -40.00 | 0.00 | 0.00 | -214.00 |
| 4428922 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 14:45:02 | 50.18 | -60.00 | 0.00 | 0.00 | 615.00 |
| 4428982 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 02:05:48 | 1269.03 | -80.00 | 0.00 | 12.00 | -920.00 |
| 4429078 | 2016.10.06 02:05:38 | buy | 1.50 | gbpjpy | 132.03 | 0.00 | 132.90 | 2016.10.06 14:45:29 | 131.24 | -60.00 | 0.00 | 0.00 | -1 141.29 |
| 4429094 | 2016.10.06 02:06:12 | buy limit | 1.50 | gbpjpy | 130.90 | 0.00 | 0.00 | 2016.10.06 23:59:59 | 131.21 | deleted [good for day] | |||
| 4429189 | 2016.10.06 03:35:33 | sell | 5.00 | hsi | 23884 | 0 | 0 | 2016.10.06 04:29:54 | 23824 | -200.00 | 0.00 | 0.00 | 3 000.00 |
| 4429306 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4429389 | 2016.10.06 04:36:48 | buy | 3.00 | hsi | 23824 | 23745 | 23900 | 2016.10.06 07:21:58 | 23900 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 4429683 | 2016.10.06 14:45:21 | buy | 1.50 | coco | 50.28 | 0.00 | 51.20 | 2016.10.06 15:35:04 | 50.24 | -60.00 | 0.00 | 0.00 | -60.00 |
| 4429690 | 2016.10.06 14:45:42 | sell | 1.50 | gbpjpy | 131.24 | 0.00 | 130.20 | 2016.10.07 01:07:09 | 130.20 | -60.00 | 0.00 | -37.50 | 1 500.57 |
| 4429901 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
| 4429970 | 2016.10.06 15:35:58 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2016.10.07 11:13:46 | 50.58 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4430200 | 2016.10.07 02:49:49 | sell | 1.50 | gbpchf | 1.2154 | 0.0000 | 1.2050 | 2016.10.07 11:51:55 | 1.2117 | -60.00 | 0.00 | 0.00 | 565.06 |
| 4430209 | 2016.10.07 02:50:04 | sell limit | 2.00 | gbpchf | 1.2260 | 0.0000 | 0.0000 | 2016.10.07 23:59:59 | 1.2156 | deleted [good for day] | |||
| 4430448 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:15 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4430521 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 15:05:32 | 23914 | -120.00 | 0.00 | 0.00 | -2 640.00 |
| 4430769 | 2016.10.07 11:52:09 | sell | 2.00 | gbpchf | 1.2109 | 0.0000 | 1.2000 | 2016.10.07 12:11:01 | 1.2000 | -80.00 | 0.00 | 0.00 | 2 221.32 |
| 4431174 | 2016.10.07 15:00:19 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.07 17:24:28 | 1252.11 | -100.00 | 0.00 | 0.00 | -2 957.50 |
| 4431524 | 2016.10.07 17:49:35 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.10 13:06:11 | 128.47 | -40.00 | 0.00 | 5.00 | 183.78 |
| 4431589 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.10 15:38:15 | 103.53 | -60.00 | 0.00 | 3.00 | 101.42 |
| 4431766 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:46:25 | 49.41 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4431938 | 2016.10.10 01:46:58 | buy | 2.00 | gold | 1260.35 | 0.00 | 1265.00 | 2016.10.10 04:57:40 | 1262.42 | -80.00 | 0.00 | 0.00 | 414.00 |
| 4432318 | 2016.10.10 04:58:06 | buy | 2.00 | gold | 1263.04 | 0.00 | 1266.00 | 2016.10.12 01:42:01 | 1254.30 | -80.00 | 0.00 | -48.00 | -1 748.00 |
| 4432705 | 2016.10.10 13:06:24 | buy | 1.50 | gbpjpy | 128.57 | 0.00 | 129.50 | 2016.10.12 01:42:31 | 126.88 | -60.00 | 0.00 | 15.00 | -2 453.78 |
| 4432898 | 2016.10.10 15:38:30 | buy | 2.00 | usdjpy | 103.56 | 0.00 | 104.50 | 2016.10.11 02:11:33 | 103.90 | -80.00 | 0.00 | 4.00 | 654.48 |
| 4432912 | 2016.10.10 15:39:01 | buy limit | 2.00 | coco | 50.00 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 51.21 | deleted [good for day] | |||
| 4433199 | 2016.10.11 01:35:45 | buy limit | 1.50 | usdjpy | 102.60 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 103.57 | deleted [good for day] | |||
| 4433348 | 2016.10.11 02:11:48 | buy | 1.50 | usdjpy | 103.90 | 0.00 | 105.00 | 2016.10.12 01:42:38 | 103.32 | -60.00 | 0.00 | 3.00 | -842.04 |
| 4433597 | 2016.10.11 04:20:42 | buy | 2.00 | hsi | 23834 | 0 | 23920 | 2016.10.11 16:36:46 | 23404 | -80.00 | 0.00 | 0.00 | -8 600.00 |
| 4434668 | 2016.10.12 01:42:18 | sell | 2.00 | gold | 1254.11 | 0.00 | 1250.00 | 2016.10.14 14:25:59 | 1250.00 | -80.00 | 0.00 | 16.00 | 822.00 |
| 4434685 | 2016.10.12 01:42:59 | sell | 1.50 | usdjpy | 103.33 | 0.00 | 102.30 | 2016.10.12 15:14:46 | 103.91 | -60.00 | 0.00 | 0.00 | -837.26 |
| 4434698 | 2016.10.12 01:43:19 | sell limit | 1.50 | usdjpy | 105.00 | 0.00 | 0.00 | 2016.10.12 23:59:59 | 104.23 | deleted [good for day] | |||
| 4435104 | 2016.10.12 04:18:25 | sell | 2.00 | hsi | 23340 | 0 | 23240 | 2016.10.12 05:33:31 | 23284 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4435905 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.14 12:39:42 | 1.3179 | -80.00 | 0.00 | 8.00 | -1 456.86 |
| 4435989 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436074 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436144 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436616 | 2016.10.13 02:42:48 | sell | 2.00 | gbpjpy | 127.42 | 0.00 | 0.00 | 2016.10.13 16:21:17 | 126.31 | -80.00 | 0.00 | 0.00 | 2 146.59 |
| 4436768 | 2016.10.13 04:12:39 | sell | 2.00 | hsi | 23155 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4436376 | 2016.10.13 05:14:18 | sell | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2016.10.13 14:33:59 | 1257.74 | -80.00 | 0.00 | 0.00 | 452.00 |
| 4437578 | 2016.10.14 01:51:52 | buy | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.7190 | 2016.10.14 03:37:19 | 0.7115 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4437591 | 2016.10.14 01:52:12 | buy limit | 2.00 | nzdusd | 0.6980 | 0.0000 | 0.0000 | 2016.10.14 23:59:59 | 0.7084 | deleted [good for day] | |||
| 4437737 | 2016.10.14 03:37:31 | buy | 2.00 | nzdusd | 0.7120 | 0.0000 | 0.7210 | 2016.10.17 16:04:30 | 0.7134 | -80.00 | 0.00 | 4.00 | 280.00 |
| 4437852 | 2016.10.14 04:16:30 | buy | 2.00 | hsi | 23092 | 0 | 23180 | 2016.10.14 07:15:25 | 23159 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4438351 | 2016.10.14 12:40:02 | buy | 2.00 | gbpchf | 1.2104 | 0.0000 | 1.2160 | 2016.10.17 02:03:43 | 1.2052 | -80.00 | 0.00 | 8.00 | -1 050.40 |
| 4438589 | 2016.10.14 15:26:38 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4438698 | 2016.10.14 15:27:50 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 01:52:40 | 1263.11 | -80.00 | 0.00 | 12.00 | -2 384.00 |
| 4439312 | 2016.10.17 02:03:56 | sell | 2.00 | gbpchf | 1.2048 | 0.0000 | 1.2000 | 2016.10.17 08:24:43 | 1.2030 | -80.00 | 0.00 | 0.00 | 363.97 |
| 4439460 | 2016.10.17 03:50:56 | sell | 2.00 | hsi | 22934 | 0 | 22840 | 2016.10.17 16:31:48 | 23090 | -80.00 | 0.00 | 0.00 | -3 120.00 |
| 4439805 | 2016.10.17 08:25:10 | sell | 1.50 | gbpchf | 1.2021 | 0.0000 | 1.1970 | 2016.10.18 02:19:27 | 1.2086 | -60.00 | 0.00 | -34.50 | -986.74 |
| 4439141 | 2016.10.17 08:34:42 | sell | 2.00 | gold | 1256.00 | 0.00 | 0.00 | 2016.10.17 09:24:19 | 1254.92 | -80.00 | 0.00 | 0.00 | 216.00 |
| 4440208 | 2016.10.17 16:04:48 | buy | 2.00 | nzdusd | 0.7138 | 0.0000 | 0.7190 | 2016.10.18 01:57:04 | 0.7169 | -80.00 | 0.00 | 4.00 | 620.00 |
| 4440522 | 2016.10.18 02:08:30 | sell | 2.00 | usdjpy | 103.73 | 0.00 | 102.70 | 2016.10.19 09:42:46 | 103.49 | -80.00 | 0.00 | -16.00 | 463.81 |
| 4440547 | 2016.10.18 02:08:44 | sell limit | 1.50 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 103.86 | deleted [good for day] | |||
| 4440593 | 2016.10.18 02:20:00 | buy | 2.00 | gbpchf | 1.2087 | 0.0000 | 1.2150 | 2016.10.18 11:09:57 | 1.2102 | -80.00 | 0.00 | 0.00 | 303.68 |
| 4440792 | 2016.10.18 04:17:33 | buy | 2.00 | hsi | 23287 | 0 | 23370 | 2016.10.18 07:34:11 | 23345 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4441507 | 2016.10.18 11:10:22 | buy | 1.50 | gbpchf | 1.2108 | 0.0000 | 1.2180 | 2016.10.18 14:13:23 | 1.2148 | -60.00 | 0.00 | 0.00 | 606.12 |
| 4441699 | 2016.10.18 14:14:35 | buy | 2.00 | gbpchf | 1.2156 | 0.0000 | 1.2210 | 2016.10.18 15:36:53 | 1.2180 | -80.00 | 0.00 | 0.00 | 484.31 |
| 4441804 | 2016.10.18 15:37:16 | buy | 2.00 | gbpchf | 1.2186 | 0.0000 | 1.2260 | 2016.10.20 14:21:08 | 1.2108 | -80.00 | 0.00 | 32.00 | -1 579.11 |
| 4442029 | 2016.10.19 01:52:56 | buy | 2.00 | gold | 1263.04 | 0.00 | 1267.00 | 2016.10.19 11:22:34 | 1267.00 | -80.00 | 0.00 | 0.00 | 792.00 |
| 4442038 | 2016.10.19 01:53:21 | buy limit | 1.50 | gbpchf | 1.2050 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 1.2156 | deleted [good for day] | |||
| 4442065 | 2016.10.19 01:53:22 | buy limit | 1.50 | gbpchf | 1.2050 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 1.2156 | deleted [good for day] | |||
| 4442421 | 2016.10.19 04:20:49 | buy | 2.00 | hsi | 23343 | 0 | 23430 | 2016.10.19 16:47:52 | 23354 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4442896 | 2016.10.19 09:43:19 | sell | 2.00 | usdjpy | 103.47 | 0.00 | 102.95 | 2016.10.19 16:08:35 | 103.20 | -80.00 | 0.00 | 0.00 | 523.26 |
| 4443273 | 2016.10.19 16:09:13 | sell | 2.00 | usdjpy | 103.17 | 0.00 | 102.20 | 2016.10.20 03:57:54 | 103.61 | -80.00 | 0.00 | -48.00 | -849.34 |
| 4443283 | 2016.10.19 16:09:14 | sell | 2.00 | usdjpy | 103.17 | 0.00 | 102.20 | 2016.10.20 03:57:55 | 103.61 | -80.00 | 0.00 | -48.00 | -849.34 |
| 4443491 | 2016.10.20 01:43:42 | sell | 3.00 | coco | 51.77 | 0.00 | 0.00 | 2016.10.20 13:51:35 | 51.06 | -80.00 | 0.00 | 0.00 | 2 130.00 |
| 4443876 | 2016.10.20 03:58:27 | buy | 2.00 | hsi | 23497 | 0 | 23580 | 2016.10.20 16:36:22 | 23334 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 4444630 | 2016.10.20 14:21:22 | sell | 2.00 | gbpchf | 1.2108 | 0.0000 | 1.2050 | 2016.10.20 14:45:04 | 1.2050 | -80.00 | 0.00 | 0.00 | 1 177.06 |
| 4443504 | 2016.10.20 20:46:21 | buy | 2.00 | coco | 50.50 | 0.00 | 0.00 | 2016.10.21 01:45:57 | 50.63 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4445290 | 2016.10.21 01:45:49 | sell | 2.00 | gold | 1265.52 | 0.00 | 1260.00 | 2016.10.24 04:03:13 | 1264.40 | -80.00 | 0.00 | 4.00 | 224.00 |
| 4445308 | 2016.10.21 01:46:38 | buy | 2.00 | gbpjpy | 127.69 | 0.00 | 128.20 | 2016.10.21 10:27:58 | 127.00 | -80.00 | 0.00 | 0.00 | -1 329.35 |
| 4446212 | 2016.10.21 10:28:15 | sell | 2.00 | gbpjpy | 126.99 | 0.00 | 126.40 | 2016.10.21 13:39:04 | 126.71 | -80.00 | 0.00 | 0.00 | 539.76 |
| 4446321 | 2016.10.21 13:39:22 | sell | 2.00 | gbpjpy | 126.62 | 0.00 | 126.10 | 2016.10.21 14:21:42 | 126.32 | -80.00 | 0.00 | 0.00 | 578.32 |
| 4446330 | 2016.10.21 13:39:23 | sell | 2.00 | gbpjpy | 126.63 | 0.00 | 126.10 | 2016.10.21 14:21:44 | 126.33 | -80.00 | 0.00 | 0.00 | 578.31 |
| 4445322 | 2016.10.21 14:00:21 | buy | 2.00 | gbpjpy | 126.60 | 0.00 | 0.00 | 2016.10.21 14:21:42 | 126.24 | -80.00 | 0.00 | 0.00 | -694.11 |
| 4446409 | 2016.10.21 14:22:35 | sell | 2.00 | gbpjpy | 126.26 | 0.00 | 125.80 | 2016.10.24 01:36:24 | 127.04 | -80.00 | 0.00 | -50.00 | -1 500.87 |
| 4446914 | 2016.10.24 01:36:38 | sell | 2.00 | gbpjpy | 126.95 | 0.00 | 126.40 | 2016.10.24 04:04:14 | 126.78 | -80.00 | 0.00 | 0.00 | 327.08 |
| 4446939 | 2016.10.24 01:36:51 | sell | 2.00 | gbpjpy | 126.95 | 0.00 | 126.40 | 2016.10.24 04:04:14 | 126.78 | -80.00 | 0.00 | 0.00 | 327.08 |
| 4446947 | 2016.10.24 01:37:16 | sell limit | 2.00 | gbpjpy | 127.85 | 0.00 | 0.00 | 2016.10.24 23:59:59 | 127.37 | deleted [good for day] | |||
| 4447307 | 2016.10.24 04:03:44 | sell | 1.50 | gold | 1263.92 | 0.00 | 1258.00 | 2016.10.25 10:52:13 | 1270.10 | -60.00 | 0.00 | 3.00 | -927.00 |
| 4447326 | 2016.10.24 04:04:33 | sell | 2.00 | gbpjpy | 126.70 | 0.00 | 126.20 | 2016.10.24 13:46:13 | 127.36 | -80.00 | 0.00 | 0.00 | -1 268.87 |
| 4447400 | 2016.10.24 04:21:13 | buy | 2.00 | hsi | 23330 | 0 | 0 | 2016.10.24 13:57:01 | 23606 | -80.00 | 0.00 | 0.00 | 5 520.00 |
| 4448000 | 2016.10.24 13:46:27 | buy | 2.00 | gbpjpy | 127.34 | 0.00 | 127.80 | 2016.10.25 01:42:29 | 127.47 | -80.00 | 0.00 | 10.00 | 249.20 |
| 4448483 | 2016.10.25 01:42:45 | buy | 2.00 | gbpjpy | 127.56 | 0.00 | 127.95 | 2016.10.25 06:05:04 | 127.74 | -80.00 | 0.00 | 0.00 | 344.63 |
| 4448869 | 2016.10.25 04:16:44 | buy | 2.00 | hsi | 23582 | 0 | 23670 | 2016.10.25 09:38:51 | 23626 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4449113 | 2016.10.25 06:05:16 | buy | 2.00 | gbpjpy | 127.80 | 0.00 | 128.25 | 2016.10.25 15:32:05 | 127.07 | -80.00 | 0.00 | 0.00 | -1 392.46 |
| 4449372 | 2016.10.25 10:52:26 | buy | 1.50 | gold | 1270.10 | 0.00 | 1274.00 | 2016.10.25 20:05:31 | 1274.00 | -60.00 | 0.00 | 0.00 | 585.00 |
| 4449688 | 2016.10.25 15:32:29 | sell | 2.00 | gbpjpy | 127.06 | 0.00 | 126.50 | 2016.10.25 16:33:19 | 126.73 | -80.00 | 0.00 | 0.00 | 630.07 |
| 4448508 | 2016.10.25 16:14:26 | buy | 1.50 | gbpjpy | 126.70 | 0.00 | 0.00 | 2016.10.25 16:21:41 | 126.68 | -60.00 | 0.00 | 0.00 | -28.63 |
| 4449807 | 2016.10.25 16:34:16 | sell | 2.00 | gbpjpy | 126.64 | 0.00 | 126.10 | 2016.10.26 10:27:11 | 127.34 | -80.00 | 0.00 | -50.00 | -1 343.06 |
| 4450111 | 2016.10.26 01:30:16 | buy | 2.00 | gold | 1274.94 | 0.00 | 1278.00 | 2016.10.26 17:31:48 | 1268.70 | -80.00 | 0.00 | 0.00 | -1 248.00 |
| 4450544 | 2016.10.26 04:18:09 | sell | 2.00 | hsi | 23393 | 0 | 23290 | 2016.10.26 09:10:53 | 23322 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4451099 | 2016.10.26 10:27:23 | buy | 2.00 | gbpjpy | 127.32 | 0.00 | 127.80 | 2016.10.26 17:25:23 | 127.80 | -80.00 | 0.00 | 0.00 | 919.36 |
| 4450125 | 2016.10.26 16:37:30 | buy | 2.00 | gold | 1268.00 | 0.00 | 0.00 | 2016.10.26 17:31:49 | 1268.70 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4451880 | 2016.10.26 17:32:39 | buy | 2.00 | gbpchf | 1.2153 | 1.2102 | 1.2212 | 2016.10.27 01:34:58 | 1.2164 | -80.00 | 0.00 | 24.00 | 221.48 |
| 4451926 | 2016.10.26 17:32:51 | buy | 2.00 | gbpjpy | 127.85 | 127.37 | 128.20 | 2016.10.27 01:35:05 | 128.09 | -80.00 | 0.00 | 30.00 | 458.81 |
| 4452187 | 2016.10.26 18:36:37 | sell | 1.00 | coco | 49.33 | 0.00 | 0.00 | 2016.10.28 15:09:49 | 49.26 | -40.00 | 0.00 | 0.00 | 70.00 |
| 4452384 | 2016.10.27 01:36:47 | buy | 2.00 | gbpusd | 1.2250 | 1.2150 | 1.2310 | 2016.10.27 18:40:29 | 1.2150 | -80.00 | 0.00 | 0.00 | -2 000.00 |
| 4452692 | 2016.10.27 04:03:38 | sell | 2.00 | hsi | 23081 | 0 | 22990 | 2016.10.27 05:18:04 | 23037 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4453108 | 2016.10.27 08:57:29 | buy | 2.00 | gbpusd | 1.2213 | 1.2146 | 1.2312 | 2016.10.27 12:42:27 | 1.2256 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4453157 | 2016.10.27 08:58:56 | sell | 1.00 | hsi | 23080 | 23149 | 23007 | 2016.10.27 10:00:48 | 23149 | -40.00 | 0.00 | 0.00 | -690.00 |
| 4453616 | 2016.10.27 13:19:55 | buy | 2.00 | usdjpy | 104.70 | 104.06 | 105.33 | 2016.10.27 19:08:48 | 105.33 | -80.00 | 0.00 | 0.00 | 1 196.24 |
| 4452389 | 2016.10.27 16:55:25 | buy | 2.00 | gbpusd | 1.2180 | 0.0000 | 0.0000 | 2016.10.28 19:17:27 | 1.2181 | -80.00 | 0.00 | 4.00 | 20.00 |
| 4454404 | 2016.10.28 01:41:44 | buy limit | 1.50 | gbpjpy | 127.25 | 0.00 | 0.00 | 2016.10.28 23:59:59 | 127.69 | deleted [good for day] | |||
| 4454713 | 2016.10.28 05:11:52 | buy | 2.00 | gold | 1271.65 | 1265.00 | 1278.00 | 2016.10.28 14:30:07 | 1265.00 | -80.00 | 0.00 | 0.00 | -1 330.00 |
| 4454751 | 2016.10.28 05:12:12 | buy | 2.50 | usdjpy | 105.12 | 104.50 | 106.00 | 2016.10.28 13:50:02 | 105.31 | -100.00 | 0.00 | 0.00 | 451.05 |
| 4454782 | 2016.10.28 05:12:40 | buy | 1.00 | gbpusd | 1.2188 | 1.2114 | 1.2267 | 2016.10.28 13:15:55 | 1.2114 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4455864 | 2016.10.31 01:43:14 | buy | 2.00 | usdcad | 1.3410 | 1.3340 | 1.3465 | 2016.11.01 02:06:29 | 1.3419 | -80.00 | 0.00 | 2.00 | 134.14 |
| 4455879 | 2016.10.31 01:43:32 | buy limit | 1.50 | usdcad | 1.3330 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.3414 | deleted [good for day] | |||
| 4456236 | 2016.10.31 03:53:24 | sell | 2.00 | hsi | 22810 | 0 | 22720 | 2016.10.31 17:21:08 | 22907 | -80.00 | 0.00 | 0.00 | -1 940.00 |
| 4457069 | 2016.10.31 16:34:52 | sell | 2.00 | coco | 47.58 | 0.00 | 47.05 | 2016.10.31 19:22:33 | 47.05 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4457191 | 2016.10.31 17:21:37 | sell | 2.00 | coco | 47.42 | 0.00 | 46.80 | 2016.10.31 20:55:49 | 46.80 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4457457 | 2016.11.01 01:38:10 | sell | 2.00 | coco | 46.88 | 47.80 | 46.30 | 2016.11.01 20:19:45 | 46.30 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4457469 | 2016.11.01 01:39:08 | buy limit | 1.50 | usdcad | 1.3340 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 1.3390 | deleted [good for day] | |||
| 4457617 | 2016.11.01 02:06:51 | buy | 1.50 | usdcad | 1.3423 | 1.3360 | 1.3470 | 2016.11.01 15:00:18 | 1.3360 | -60.00 | 0.00 | 0.00 | -707.34 |
| 4457735 | 2016.11.01 03:51:24 | buy | 2.00 | hsi | 23210 | 0 | 23290 | 2016.11.01 16:14:52 | 23094 | -80.00 | 0.00 | 0.00 | -2 320.00 |
| 4458302 | 2016.11.01 10:03:08 | buy | 2.00 | gbpjpy | 128.79 | 0.00 | 129.42 | 2016.11.02 02:12:01 | 127.27 | -80.00 | 0.00 | 10.00 | -2 921.67 |
| 4458358 | 2016.11.01 10:03:48 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:11:43 | 46.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4459168 | 2016.11.02 02:12:20 | sell | 2.00 | gbpjpy | 127.28 | 127.90 | 126.70 | 2016.11.02 05:14:39 | 126.97 | -80.00 | 0.00 | 0.00 | 597.53 |
| 4459180 | 2016.11.02 02:12:43 | sell limit | 2.00 | gbpjpy | 128.20 | 0.00 | 0.00 | 2016.11.02 23:59:59 | 127.10 | deleted [good for day] | |||
| 4459388 | 2016.11.02 02:30:12 | buy | 2.00 | gold | 1288.45 | 1280.00 | 1292.00 | 2016.11.02 03:40:32 | 1290.82 | -80.00 | 0.00 | 0.00 | 474.00 |
| 4459554 | 2016.11.02 03:40:52 | buy | 2.00 | gold | 1291.32 | 1285.00 | 1296.00 | 2016.11.02 10:08:28 | 1296.00 | -80.00 | 0.00 | 0.00 | 936.00 |
| 4459589 | 2016.11.02 03:41:16 | sell | 2.00 | coco | 46.36 | 0.00 | 45.60 | 2016.11.02 11:32:16 | 45.98 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4459630 | 2016.11.02 03:41:41 | sell | 2.00 | gbpusd | 1.2221 | 0.0000 | 1.2151 | 2016.11.02 13:25:56 | 1.2300 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4459874 | 2016.11.02 04:04:33 | sell | 2.00 | hsi | 22828 | 0 | 22730 | 2016.11.02 08:50:44 | 22795 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4460065 | 2016.11.02 05:15:15 | sell | 2.00 | gbpjpy | 126.86 | 0.00 | 126.30 | 2016.11.03 06:49:55 | 126.68 | -80.00 | 0.00 | -150.00 | 350.51 |
| 4460080 | 2016.11.02 05:15:17 | sell | 2.00 | gbpjpy | 126.86 | 0.00 | 126.30 | 2016.11.03 06:50:04 | 126.68 | -80.00 | 0.00 | -150.00 | 350.47 |
| 4460514 | 2016.11.02 11:32:52 | sell | 3.00 | coco | 45.88 | 0.00 | 45.01 | 2016.11.02 16:50:03 | 45.34 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 4460820 | 2016.11.02 14:50:11 | buy | 2.00 | gold | 1298.95 | 0.00 | 1302.00 | 2016.11.02 15:46:51 | 1300.12 | -80.00 | 0.00 | 0.00 | 234.00 |
| 4460918 | 2016.11.02 15:47:15 | buy | 2.00 | gold | 1300.72 | 0.00 | 1306.00 | 2016.11.02 18:12:28 | 1304.30 | -80.00 | 0.00 | 0.00 | 716.00 |
| 4460971 | 2016.11.02 15:49:39 | buy | 1.00 | gbpusd | 1.2325 | 0.0000 | 1.2383 | 2016.11.03 11:54:30 | 1.2354 | -40.00 | 0.00 | 6.00 | 290.00 |
| 4461007 | 2016.11.02 15:49:57 | buy | 1.00 | gbpchf | 1.1976 | 0.0000 | 1.2015 | 2016.11.03 11:30:03 | 1.2015 | -40.00 | 0.00 | 12.00 | 400.94 |
| 4461276 | 2016.11.02 16:50:26 | sell | 2.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.04 01:37:51 | 44.80 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4461320 | 2016.11.02 16:50:45 | buy | 2.00 | gold | 1302.11 | 0.00 | 1307.00 | 2016.11.02 18:12:30 | 1304.30 | -80.00 | 0.00 | 0.00 | 438.00 |
| 4461565 | 2016.11.03 02:04:57 | sell | 2.00 | usdjpy | 103.39 | 104.10 | 102.90 | 2016.11.03 04:28:49 | 103.08 | -80.00 | 0.00 | 0.00 | 601.47 |
| 4461579 | 2016.11.03 02:05:14 | sell limit | 2.00 | usdjpy | 104.35 | 0.00 | 0.00 | 2016.11.03 23:59:59 | 102.96 | deleted [good for day] | |||
| 4461726 | 2016.11.03 04:16:41 | sell | 2.00 | hsi | 22786 | 0 | 22690 | 2016.11.03 04:47:50 | 22731 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4461863 | 2016.11.03 04:29:01 | sell | 2.00 | usdjpy | 103.07 | 0.00 | 102.60 | 2016.11.03 05:32:29 | 102.60 | -80.00 | 0.00 | 0.00 | 916.18 |
| 4462182 | 2016.11.03 06:43:04 | buy | 1.00 | gbpjpy | 126.68 | 0.00 | 127.50 | 2016.11.03 11:54:35 | 127.08 | -40.00 | 0.00 | 0.00 | 388.84 |
| 4462608 | 2016.11.03 11:55:33 | buy | 2.00 | gbpchf | 1.2016 | 0.0000 | 0.0000 | 2016.11.03 12:18:53 | 1.2037 | -80.00 | 0.00 | 0.00 | 432.10 |
| 4462812 | 2016.11.03 12:19:19 | buy | 2.00 | gbpusd | 1.2382 | 0.0000 | 1.2430 | 2016.11.03 12:32:08 | 1.2430 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4462866 | 2016.11.03 12:34:10 | buy | 2.00 | gbpusd | 1.2434 | 0.0000 | 1.2495 | 2016.11.03 14:23:13 | 1.2482 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4462982 | 2016.11.03 13:25:49 | sell | 2.00 | gold | 1288.74 | 0.00 | 1283.00 | 2016.11.03 17:11:49 | 1298.51 | -80.00 | 0.00 | 0.00 | -1 954.00 |
| 4463202 | 2016.11.03 14:23:29 | buy | 2.00 | gbpusd | 1.2487 | 0.0000 | 1.2535 | 2016.11.03 17:12:23 | 1.2425 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 4463431 | 2016.11.03 17:13:45 | buy | 2.00 | gold | 1298.56 | 0.00 | 1307.00 | 2016.11.04 01:37:37 | 1303.28 | -80.00 | 0.00 | -24.00 | 944.00 |
| 4463471 | 2016.11.03 17:14:46 | sell | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2324 | 2016.11.07 10:45:35 | 1.2400 | -80.00 | 0.00 | -32.00 | 340.00 |
| 4463742 | 2016.11.04 02:14:30 | buy | 2.00 | audusd | 0.7686 | 0.0000 | 0.7740 | 2016.11.08 01:44:58 | 0.7713 | -80.00 | 0.00 | 10.00 | 540.00 |
| 4463753 | 2016.11.04 02:14:44 | buy limit | 2.00 | audusd | 0.7605 | 0.0000 | 0.0000 | 2016.11.04 23:59:59 | 0.7679 | deleted [good for day] | |||
| 4463989 | 2016.11.04 04:16:44 | buy | 2.00 | hsi | 22734 | 0 | 22820 | 2016.11.04 12:42:33 | 22485 | -80.00 | 0.00 | 0.00 | -4 980.00 |
| 4464754 | 2016.11.04 15:00:13 | sell | 2.00 | gold | 1304.71 | 0.00 | 0.00 | 2016.11.07 14:02:06 | 1287.63 | -80.00 | 0.00 | 4.00 | 3 416.00 |
| 4465088 | 2016.11.04 15:31:05 | sell | 1.00 | gbpcad | 1.6770 | 1.6815 | 1.6699 | 2016.11.04 16:13:14 | 1.6815 | -40.00 | 0.00 | 0.00 | -334.75 |
| 4465322 | 2016.11.07 01:57:28 | buy | 2.00 | gbpjpy | 130.16 | 0.00 | 130.75 | 2016.11.08 02:03:58 | 129.48 | -80.00 | 0.00 | 10.00 | -1 302.18 |
| 4465338 | 2016.11.07 01:57:47 | buy limit | 2.00 | gbpjpy | 129.20 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 129.55 | deleted [good for day] | |||
| 4465728 | 2016.11.07 03:59:30 | buy | 2.00 | hsi | 22767 | 0 | 22850 | 2016.11.07 08:53:20 | 22840 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4466328 | 2016.11.07 10:45:58 | sell | 2.00 | gbpusd | 1.2396 | 0.0000 | 1.2340 | 2016.11.08 15:47:41 | 1.2387 | -80.00 | 0.00 | -16.00 | 180.00 |
| 4466824 | 2016.11.07 16:20:09 | buy | 2.00 | hsi | 22883 | 0 | 22945 | 2016.11.07 17:34:30 | 22945 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4467238 | 2016.11.07 18:22:55 | sell | 3.00 | coco | 44.40 | 45.05 | 43.80 | 2016.11.07 23:06:39 | 45.05 | -120.00 | 0.00 | 0.00 | -1 950.00 |
| 4467285 | 2016.11.07 21:09:45 | buy | 4.00 | audusd | 0.7720 | 0.0000 | 0.7812 | 2016.11.08 01:45:01 | 0.7713 | -160.00 | 0.00 | 10.00 | -280.00 |
| 4467671 | 2016.11.08 02:05:20 | sell | 2.00 | gbpjpy | 129.52 | 130.20 | 128.85 | 2016.11.08 18:14:36 | 130.20 | -80.00 | 0.00 | 0.00 | -1 296.72 |
| 4468014 | 2016.11.08 04:19:31 | buy | 2.00 | hsi | 22842 | 0 | 22930 | 2016.11.08 07:17:18 | 22887 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4468589 | 2016.11.08 09:07:38 | buy | 2.00 | gold | 1285.19 | 0.00 | 1288.00 | 2016.11.08 17:32:55 | 1288.00 | -80.00 | 0.00 | 0.00 | 562.00 |
| 4469129 | 2016.11.08 14:57:10 | buy | 2.00 | eurcad | 1.4760 | 0.0000 | 1.4796 | 2016.11.09 02:31:34 | 1.4655 | -80.00 | 0.00 | 6.00 | -1 580.25 |
| 4469812 | 2016.11.09 02:32:08 | buy | 2.00 | gbpchf | 1.2125 | 0.0000 | 1.2185 | 2016.11.09 05:12:10 | 1.2012 | -80.00 | 0.00 | 0.00 | -2 348.29 |
| 4469922 | 2016.11.09 02:47:47 | sell | 2.00 | usdjpy | 104.46 | 0.00 | 103.80 | 2016.11.09 03:02:28 | 105.31 | -80.00 | 0.00 | 0.00 | -1 614.28 |
| 4469955 | 2016.11.09 03:02:39 | sell | 3.00 | usdjpy | 105.27 | 0.00 | 0.00 | 2016.11.09 04:33:07 | 102.49 | -80.00 | 0.00 | 0.00 | 8 137.38 |
| 4469826 | 2016.11.09 04:02:11 | buy | 1.50 | gbpchf | 1.2050 | 0.0000 | 0.0000 | 2016.11.09 05:12:11 | 1.2012 | -60.00 | 0.00 | 0.00 | -592.27 |
| 4470532 | 2016.11.09 05:12:22 | sell | 2.00 | gbpchf | 1.2010 | 0.0000 | 1.1955 | 2016.11.09 06:19:02 | 1.1978 | -80.00 | 0.00 | 0.00 | 667.99 |
| 4470907 | 2016.11.09 06:49:07 | sell | 2.00 | usdjpy | 101.45 | 0.00 | 100.90 | 2016.11.09 13:53:05 | 103.09 | -80.00 | 0.00 | 0.00 | -3 181.69 |
| 4470917 | 2016.11.09 06:49:54 | sell stop | 2.00 | usdjpy | 100.50 | 0.00 | 0.00 | 2016.11.09 16:52:08 | 104.36 | cancelled by dealer | |||
| 4471429 | 2016.11.09 09:19:22 | buy | 2.00 | hsi | 22304 | 0 | 22410 | 2016.11.09 09:55:37 | 22410 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4471471 | 2016.11.09 09:20:02 | buy | 2.00 | gbpjpy | 127.75 | 0.00 | 128.30 | 2016.11.09 09:49:15 | 128.30 | -80.00 | 0.00 | 0.00 | 1 067.54 |
| 4471873 | 2016.11.09 13:53:17 | buy | 2.00 | usdjpy | 103.09 | 0.00 | 103.65 | 2016.11.09 14:35:01 | 103.51 | -80.00 | 0.00 | 0.00 | 811.52 |
| 4471940 | 2016.11.09 14:35:15 | buy | 2.00 | usdjpy | 103.52 | 0.00 | 104.10 | 2016.11.09 15:03:59 | 104.10 | -80.00 | 0.00 | 0.00 | 1 114.31 |
| 4471957 | 2016.11.09 14:36:26 | sell | 2.00 | eurusd | 1.1051 | 0.0000 | 1.0985 | 2016.11.09 15:51:29 | 1.1027 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4471979 | 2016.11.09 14:36:27 | sell | 2.00 | eurusd | 1.1051 | 0.0000 | 1.0985 | 2016.11.09 15:51:30 | 1.1027 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4472122 | 2016.11.09 15:16:35 | buy | 1.50 | usdchf | 0.9799 | 0.0000 | 0.9850 | 2016.11.09 16:05:10 | 0.9797 | -60.00 | 0.00 | 0.00 | -30.62 |
| 4472253 | 2016.11.09 15:51:50 | sell | 2.00 | eurusd | 1.1026 | 0.0000 | 1.0975 | 2016.11.09 16:05:20 | 1.0996 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4472474 | 2016.11.09 16:06:46 | buy | 2.00 | hsi | 22562 | 0 | 22610 | 2016.11.09 16:30:41 | 22610 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4472506 | 2016.11.09 16:07:13 | buy | 2.00 | audjpy | 79.95 | 0.00 | 80.45 | 2016.11.09 18:54:14 | 80.45 | -80.00 | 0.00 | 0.00 | 953.56 |
| 4473066 | 2016.11.10 02:02:07 | buy | 2.00 | usdchf | 0.9850 | 0.0000 | 0.9905 | 2016.11.10 12:06:51 | 0.9878 | -80.00 | 0.00 | 0.00 | 566.92 |
| 4473079 | 2016.11.10 02:02:23 | buy limit | 2.00 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2016.11.10 23:59:59 | 0.9871 | deleted [good for day] | |||
| 4473099 | 2016.11.10 02:02:23 | buy limit | 2.00 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2016.11.10 23:59:59 | 0.9871 | deleted [good for day] | |||
| 4473412 | 2016.11.10 04:07:19 | buy | 3.00 | hsi | 22878 | 0 | 23020 | 2016.11.10 11:20:18 | 22912 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 4474733 | 2016.11.10 16:27:52 | buy | 2.00 | gbpjpy | 133.36 | 0.00 | 133.80 | 2016.11.10 18:24:44 | 133.80 | -80.00 | 0.00 | 0.00 | 823.66 |
| 4475077 | 2016.11.10 18:07:50 | sell | 2.00 | coco | 44.71 | 0.00 | 0.00 | 2016.11.11 02:22:10 | 44.53 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4475383 | 2016.11.11 02:22:58 | buy | 2.00 | gbpjpy | 134.06 | 0.00 | 134.50 | 2016.11.11 11:11:50 | 134.50 | -80.00 | 0.00 | 0.00 | 826.76 |
| 4475389 | 2016.11.11 02:23:15 | buy limit | 1.50 | gbpjpy | 133.15 | 0.00 | 0.00 | 2016.11.11 23:59:59 | 134.59 | deleted [good for day] | |||
| 4475695 | 2016.11.11 04:16:38 | sell | 2.00 | hsi | 22496 | 0 | 22390 | 2016.11.11 11:16:12 | 22430 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4476545 | 2016.11.11 12:23:46 | buy | 2.00 | gbpjpy | 134.47 | 0.00 | 135.05 | 2016.11.14 03:42:50 | 134.65 | -80.00 | 0.00 | 10.00 | 335.04 |
| 4476961 | 2016.11.11 14:36:15 | buy | 2.00 | usdjpy | 106.34 | 0.00 | 106.76 | 2016.11.11 19:18:52 | 106.76 | -80.00 | 0.00 | 0.00 | 786.81 |
| 4477000 | 2016.11.11 14:37:03 | buy limit | 3.00 | audjpy | 80.16 | 0.00 | 0.00 | 2016.11.11 23:59:59 | 80.47 | deleted [good for day] | |||
| 4477545 | 2016.11.14 01:56:07 | buy | 2.00 | usdchf | 0.9898 | 0.9820 | 0.9960 | 2016.11.14 07:19:00 | 0.9923 | -80.00 | 0.00 | 0.00 | 503.88 |
| 4477561 | 2016.11.14 01:56:35 | buy limit | 1.50 | gbpjpy | 133.30 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 135.43 | deleted [good for day] | |||
| 4477909 | 2016.11.14 03:35:44 | sell | 2.00 | gold | 1219.31 | 0.00 | 1213.00 | 2016.11.14 16:58:51 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 4477971 | 2016.11.14 03:43:14 | buy | 2.00 | gbpjpy | 134.71 | 0.00 | 135.20 | 2016.11.14 07:20:07 | 135.09 | -80.00 | 0.00 | 0.00 | 706.38 |
| 4478040 | 2016.11.14 03:57:04 | sell | 2.00 | hsi | 22124 | 0 | 22030 | 2016.11.14 15:40:50 | 22214 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 4478501 | 2016.11.14 07:19:42 | buy | 2.00 | usdchf | 0.9931 | 0.0000 | 0.9985 | 2016.11.14 11:27:00 | 0.9952 | -80.00 | 0.00 | 0.00 | 422.03 |
| 4478515 | 2016.11.14 07:20:25 | buy | 2.00 | gbpjpy | 135.20 | 0.00 | 135.65 | 2016.11.15 10:53:50 | 134.32 | -80.00 | 0.00 | 10.00 | -1 630.23 |
| 4478921 | 2016.11.14 10:48:11 | buy | 2.00 | usdjpy | 107.93 | 0.00 | 108.80 | 2016.11.14 17:06:41 | 108.27 | -80.00 | 0.00 | 0.00 | 628.06 |
| 4479212 | 2016.11.14 13:47:07 | sell | 1.50 | coco | 42.69 | 0.00 | 42.05 | 2016.11.14 18:58:15 | 42.37 | -60.00 | 0.00 | 0.00 | 480.00 |
| 4479870 | 2016.11.14 18:58:43 | sell | 3.00 | gbpcad | 1.6931 | 0.0000 | 1.6759 | 2016.11.15 07:32:28 | 1.6905 | -120.00 | 0.00 | -37.50 | 576.12 |
| 4479921 | 2016.11.14 18:59:02 | sell | 3.00 | gbpaud | 1.6534 | 0.0000 | 1.6467 | 2016.11.15 07:32:33 | 1.6514 | -120.00 | 0.00 | -37.50 | 453.84 |
| 4480078 | 2016.11.15 02:21:46 | sell | 1.00 | eurjpy | 116.16 | 0.00 | 115.75 | 2016.11.16 09:35:33 | 117.40 | -40.00 | 0.00 | -14.00 | -1 133.45 |
| 4480243 | 2016.11.15 04:23:28 | buy | 2.00 | hsi | 22299 | 0 | 22390 | 2016.11.15 09:38:33 | 22317 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4480966 | 2016.11.15 10:32:41 | buy | 2.00 | gold | 1229.99 | 0.00 | 1234.00 | 2016.11.18 02:20:39 | 1213.36 | -80.00 | 0.00 | -120.00 | -3 326.00 |
| 4480061 | 2016.11.15 10:50:27 | sell | 1.50 | eurjpy | 116.75 | 0.00 | 0.00 | 2016.11.16 09:35:33 | 117.40 | -60.00 | 0.00 | -21.00 | -891.22 |
| 4482151 | 2016.11.16 01:58:10 | buy | 2.00 | gbpchf | 1.2473 | 0.0000 | 1.2530 | 2016.11.16 09:49:37 | 1.2500 | -80.00 | 0.00 | 0.00 | 539.25 |
| 4482175 | 2016.11.16 01:58:34 | buy limit | 1.50 | gbpchf | 1.2355 | 0.0000 | 0.0000 | 2016.11.16 23:59:59 | 1.2471 | deleted [good for day] | |||
| 4482516 | 2016.11.16 02:53:16 | buy | 1.00 | gold | 1228.53 | 1223.00 | 1239.00 | 2016.11.16 13:59:49 | 1223.00 | -40.00 | 0.00 | 0.00 | -553.00 |
| 4482552 | 2016.11.16 02:53:33 | buy | 1.00 | usdjpy | 109.02 | 108.46 | 109.95 | 2016.11.17 19:14:00 | 109.60 | -40.00 | 0.00 | 6.00 | 529.20 |
| 4482768 | 2016.11.16 03:58:31 | sell | 2.00 | hsi | 22425 | 0 | 0 | 2016.11.16 11:15:42 | 22192 | -80.00 | 0.00 | 0.00 | 4 660.00 |
| 4483468 | 2016.11.16 09:36:06 | buy | 1.00 | eurjpy | 117.39 | 0.00 | 117.85 | 2016.11.21 02:36:15 | 117.54 | -40.00 | 0.00 | 10.00 | 135.32 |
| 4483533 | 2016.11.16 09:50:07 | buy | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2560 | 2016.11.18 10:02:41 | 1.2540 | -80.00 | 0.00 | 32.00 | 712.17 |
| 4483999 | 2016.11.16 14:08:06 | buy | 2.00 | usdchf | 1.0056 | 0.0000 | 1.0110 | 2016.11.18 02:09:25 | 1.0070 | -80.00 | 0.00 | 24.00 | 278.05 |
| 4484701 | 2016.11.16 18:24:24 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 14:40:47 | 46.33 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4484739 | 2016.11.16 18:24:32 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 14:40:47 | 46.33 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4485063 | 2016.11.16 18:41:49 | buy | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2016.11.17 14:40:47 | 46.33 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4485103 | 2016.11.16 18:41:56 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 14:40:48 | 46.33 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4485257 | 2016.11.16 18:54:03 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 14:40:48 | 46.33 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4485770 | 2016.11.17 04:17:03 | buy | 2.00 | hsi | 22304 | 0 | 22395 | 2016.11.17 14:40:58 | 22226 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4487323 | 2016.11.18 02:09:52 | buy | 2.00 | coco | 45.66 | 0.00 | 46.40 | 2016.11.18 21:27:13 | 46.40 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4487665 | 2016.11.18 03:03:28 | sell | 1.00 | nzdjpy | 77.38 | 0.00 | 76.72 | 2016.11.28 08:24:41 | 79.44 | -40.00 | 0.00 | -52.00 | -1 838.96 |
| 4487857 | 2016.11.18 04:23:00 | sell | 2.00 | hsi | 22286 | 0 | 22180 | 2016.11.18 08:09:24 | 22232 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4488714 | 2016.11.18 10:06:47 | buy | 2.00 | gbpjpy | 137.53 | 0.00 | 138.10 | 2016.11.21 15:26:49 | 138.10 | -80.00 | 0.00 | 10.00 | 1 027.76 |
| 4487339 | 2016.11.18 15:07:21 | buy | 2.00 | gbpchf | 1.2436 | 0.0000 | 0.0000 | 2016.11.21 02:03:11 | 1.2461 | -80.00 | 0.00 | 8.00 | 494.90 |
| 4489711 | 2016.11.21 02:36:47 | buy | 1.50 | eurjpy | 117.57 | 116.80 | 118.05 | 2016.11.21 12:06:09 | 117.75 | -60.00 | 0.00 | 0.00 | 243.84 |
| 4489857 | 2016.11.21 04:07:01 | buy | 2.00 | hsi | 22440 | 0 | 0 | 2016.11.22 03:28:10 | 22487 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4490556 | 2016.11.21 12:06:28 | buy | 1.50 | eurjpy | 117.79 | 0.00 | 118.25 | 2016.11.23 02:22:05 | 117.98 | -60.00 | 0.00 | 6.00 | 256.78 |
| 4491483 | 2016.11.22 02:01:45 | buy | 2.00 | coco | 48.72 | 0.00 | 49.25 | 2016.11.22 17:53:36 | 48.16 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4492018 | 2016.11.22 05:35:55 | buy | 2.00 | gold | 1218.36 | 0.00 | 1226.00 | 2016.11.22 17:53:05 | 1208.33 | -80.00 | 0.00 | 0.00 | -2 006.00 |
| 4493127 | 2016.11.22 17:53:54 | sell | 2.00 | eurusd | 1.0593 | 0.0000 | 0.0000 | 2016.11.23 15:39:54 | 1.0568 | -80.00 | 0.00 | 4.00 | 500.00 |
| 4493155 | 2016.11.22 17:54:19 | buy | 2.00 | gbpusd | 1.2424 | 0.0000 | 0.0000 | 2016.11.24 13:32:31 | 1.2481 | -80.00 | 0.00 | 16.00 | 1 140.00 |
| 4493501 | 2016.11.23 03:04:33 | buy | 1.50 | eurjpy | 118.11 | 0.00 | 118.55 | 2016.11.23 16:17:58 | 118.55 | -60.00 | 0.00 | 0.00 | 587.08 |
| 4493611 | 2016.11.23 03:51:08 | sell | 2.00 | hsi | 22783 | 0 | 0 | 2016.11.23 04:46:52 | 22744 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4493764 | 2016.11.23 04:13:40 | sell | 2.00 | hsi | 22789 | 0 | 22700 | 2016.11.23 04:59:58 | 22752 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4494641 | 2016.11.23 15:28:50 | buy | 2.00 | gbpjpy | 138.47 | 0.00 | 138.95 | 2016.11.23 16:10:13 | 138.95 | -80.00 | 0.00 | 0.00 | 855.23 |
| 4495301 | 2016.11.24 02:37:38 | buy | 2.00 | usdjpy | 112.61 | 0.00 | 113.10 | 2016.11.24 06:15:52 | 112.80 | -80.00 | 0.00 | 0.00 | 336.88 |
| 4495313 | 2016.11.24 02:38:22 | buy limit | 1.50 | usdjpy | 111.70 | 0.00 | 0.00 | 2016.11.24 23:59:59 | 113.34 | deleted [good for day] | |||
| 4495947 | 2016.11.24 06:16:09 | buy | 2.00 | usdjpy | 112.83 | 0.00 | 113.30 | 2016.11.24 09:40:22 | 113.30 | -80.00 | 0.00 | 0.00 | 829.66 |
| 4496696 | 2016.11.25 02:49:54 | buy | 2.00 | gbpjpy | 141.55 | 0.00 | 142.00 | 2016.11.28 08:24:09 | 139.99 | -80.00 | 0.00 | 10.00 | -2 784.97 |
| 1083496786 | 2016.11.28 08:24:25 | sell | 2.00 | gbpjpy | 139.95 | 0.00 | 139.35 | 2016.11.28 12:21:54 | 139.71 | -80.00 | 0.00 | 0.00 | 427.19 |
| 1083496809 | 2016.11.28 08:25:43 | sell limit | 2.00 | gbpaud | 1.6780 | 0.0000 | 0.0000 | 2016.11.28 23:59:59 | 1.6591 | deleted [good for day] | |||
| 1083497211 | 2016.11.28 12:22:18 | sell | 1.50 | gbpjpy | 139.64 | 140.30 | 139.15 | 2016.11.28 13:17:37 | 139.15 | -60.00 | 0.00 | 0.00 | 655.67 |
| 1083497225 | 2016.11.28 12:22:52 | sell | 2.00 | gbpaud | 1.6641 | 0.0000 | 1.6590 | 2016.11.28 17:24:35 | 1.6590 | -80.00 | 0.00 | 0.00 | 763.78 |
| 1083497681 | 2016.11.29 02:05:10 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 1.3360 | 2016.11.29 13:57:36 | 1.3452 | -80.00 | 0.00 | 0.00 | -698.78 |
| 1083497695 | 2016.11.29 10:51:21 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2016.11.29 15:14:28 | 112.97 | -80.00 | 0.00 | 0.00 | -832.08 |
| 1083497711 | 2016.11.29 10:51:21 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2016.11.29 15:14:30 | 112.98 | -80.00 | 0.00 | 0.00 | -849.71 |
| 1083498887 | 2016.11.29 13:57:49 | buy | 2.00 | usdcad | 1.3453 | 0.0000 | 1.3510 | 2016.12.01 16:02:28 | 1.3364 | -80.00 | 0.00 | 8.00 | -1 331.94 |
| 1083499136 | 2016.11.29 15:15:02 | buy | 2.00 | usdjpy | 112.98 | 0.00 | 113.55 | 2016.11.30 14:27:56 | 113.36 | -80.00 | 0.00 | 4.00 | 670.43 |
| 1083499194 | 2016.11.29 15:38:09 | buy | 2.00 | gbpjpy | 141.22 | 0.00 | 141.85 | 2016.11.30 16:04:52 | 141.55 | -80.00 | 0.00 | 10.00 | 581.81 |
| 1083499605 | 2016.11.30 03:21:45 | buy | 2.00 | hsi | 22882 | 0 | 0 | 2016.12.01 03:18:25 | 22935 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083500559 | 2016.11.30 14:28:05 | buy | 2.00 | usdjpy | 113.38 | 0.00 | 113.95 | 2016.11.30 17:59:52 | 113.95 | -80.00 | 0.00 | 0.00 | 1 000.44 |
| 1083501315 | 2016.12.01 02:19:35 | buy limit | 3.00 | gbpchf | 1.2683 | 0.0000 | 0.0000 | 2016.12.01 23:59:59 | 1.2727 | deleted [good for day] | |||
| 1083502223 | 2016.12.01 13:13:32 | buy | 2.00 | coco | 50.11 | 49.40 | 50.75 | 2016.12.01 16:03:14 | 50.75 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083502473 | 2016.12.01 16:02:37 | sell | 2.00 | usdcad | 1.3362 | 0.0000 | 1.3295 | 2016.12.02 02:55:41 | 1.3305 | -80.00 | 0.00 | -12.00 | 856.82 |
| 1083502494 | 2016.12.01 16:03:07 | buy | 2.00 | coco | 50.84 | 0.00 | 51.25 | 2016.12.01 17:55:54 | 51.25 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083502853 | 2016.12.02 02:56:00 | sell | 2.00 | usdcad | 1.3301 | 0.0000 | 1.3250 | 2016.12.05 18:03:21 | 1.3250 | -80.00 | 0.00 | -12.00 | 769.81 |
| 1083502871 | 2016.12.02 02:56:19 | sell limit | 2.00 | usdcad | 1.3380 | 0.0000 | 0.0000 | 2016.12.02 23:59:59 | 1.3297 | deleted [good for day] | |||
| 1083504486 | 2016.12.05 04:20:34 | sell | 2.00 | hsi | 22596 | 0 | 22495 | 2016.12.05 05:02:33 | 22526 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083505034 | 2016.12.05 12:11:40 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.90 | 2016.12.09 13:02:56 | 114.59 | -80.00 | 0.00 | 24.00 | 418.88 |
| 1083505693 | 2016.12.06 03:31:09 | sell | 2.00 | coco | 51.39 | 0.00 | 0.00 | 2016.12.07 15:29:15 | 50.39 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 1083507178 | 2016.12.07 03:49:37 | buy | 2.00 | hsi | 22806 | 0 | 22880 | 2016.12.07 12:16:47 | 22828 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083508229 | 2016.12.08 01:57:44 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2016.12.08 05:12:36 | 0.7211 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083508492 | 2016.12.08 04:01:13 | sell | 2.00 | hsi | 23057 | 0 | 0 | 2016.12.08 15:16:53 | 22851 | -80.00 | 0.00 | 0.00 | 4 120.00 |
| 1083508686 | 2016.12.08 05:12:45 | buy | 2.00 | nzdusd | 0.7215 | 0.0000 | 0.7275 | 2016.12.12 02:02:08 | 0.7122 | -80.00 | 0.00 | 8.00 | -1 860.00 |
| 1083508706 | 2016.12.08 05:13:22 | buy | 1.00 | eurusd | 1.0779 | 0.0000 | 1.0830 | 2016.12.08 14:45:18 | 1.0830 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083509301 | 2016.12.08 15:08:13 | sell | 2.00 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2016.12.09 04:29:46 | 1.0598 | -80.00 | 0.00 | 4.00 | 3 200.00 |
| 1083509898 | 2016.12.09 01:57:21 | sell | 1.50 | eurgbp | 0.8438 | 0.8495 | 0.8385 | 2016.12.09 13:03:41 | 0.8415 | -60.00 | 0.00 | 0.00 | 435.25 |
| 1083510165 | 2016.12.09 04:00:43 | sell | 2.00 | hsi | 22788 | 0 | 22730 | 2016.12.09 09:11:00 | 22761 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083510653 | 2016.12.09 13:03:13 | buy | 2.00 | usdjpy | 114.61 | 113.90 | 115.15 | 2016.12.09 14:24:12 | 115.04 | -80.00 | 0.00 | 0.00 | 747.57 |
| 1083510658 | 2016.12.09 13:04:02 | sell | 1.50 | eurgbp | 0.8409 | 0.0000 | 0.8365 | 2016.12.09 17:21:36 | 0.8386 | -60.00 | 0.00 | 0.00 | 434.14 |
| 1083510820 | 2016.12.09 14:24:27 | buy | 2.00 | usdjpy | 115.08 | 0.00 | 115.65 | 2016.12.12 02:01:01 | 115.43 | -80.00 | 0.00 | 4.00 | 606.43 |
| 1083511366 | 2016.12.12 02:01:20 | buy | 2.00 | usdjpy | 115.41 | 114.90 | 115.95 | 2016.12.12 09:29:22 | 115.73 | -80.00 | 0.00 | 0.00 | 553.01 |
| 1083511393 | 2016.12.12 02:03:11 | buy limit | 1.50 | usdjpy | 114.75 | 0.00 | 0.00 | 2016.12.12 23:59:59 | 115.03 | deleted [good for day] | |||
| 1083511649 | 2016.12.12 03:26:57 | buy | 1.50 | coco | 53.94 | 0.00 | 54.35 | 2016.12.12 10:02:39 | 54.35 | -60.00 | 0.00 | 0.00 | 615.00 |
| 1083511894 | 2016.12.12 04:13:33 | sell | 2.00 | hsi | 22691 | 22785 | 22630 | 2016.12.12 04:26:41 | 22630 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083512044 | 2016.12.12 05:05:36 | sell | 2.00 | hsi | 22563 | 0 | 22430 | 2016.12.12 08:01:10 | 22510 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083512446 | 2016.12.12 09:30:11 | buy | 2.00 | usdjpy | 115.74 | 114.90 | 116.30 | 2016.12.12 19:54:24 | 114.90 | -80.00 | 0.00 | 0.00 | -1 462.14 |
| 1083513012 | 2016.12.12 16:13:29 | sell | 2.00 | hsi | 22366 | 0 | 22300 | 2016.12.12 17:26:54 | 22402 | -80.00 | 0.00 | 0.00 | -720.00 |
| 1083513376 | 2016.12.13 01:56:51 | buy | 2.00 | eurcad | 1.3971 | 1.3910 | 1.4020 | 2016.12.14 19:35:15 | 1.4020 | -80.00 | 0.00 | 6.00 | 745.59 |
| 1083513592 | 2016.12.13 04:02:01 | sell | 2.00 | hsi | 22379 | 0 | 22320 | 2016.12.13 04:51:12 | 22320 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083513872 | 2016.12.13 07:24:27 | sell | 2.00 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:41:47 | 22561 | -80.00 | 0.00 | 0.00 | -4 160.00 |
| 1083515017 | 2016.12.14 04:08:08 | buy | 2.00 | hsi | 22605 | 0 | 22665 | 2016.12.14 15:26:29 | 22435 | -80.00 | 0.00 | 0.00 | -3 400.00 |
| 1083516094 | 2016.12.14 23:05:52 | sell | 1.00 | gold | 1142.90 | 0.00 | 1136.00 | 2016.12.15 02:19:29 | 1139.54 | -40.00 | 0.00 | 6.00 | 336.00 |
| 1083516111 | 2016.12.14 23:06:12 | sell | 1.00 | coco | 50.91 | 0.00 | 0.00 | 2016.12.15 15:55:20 | 50.15 | -40.00 | 0.00 | 0.00 | 760.00 |
| 1083516223 | 2016.12.15 02:19:59 | sell | 2.00 | gold | 1138.65 | 0.00 | 1133.00 | 2016.12.15 12:27:51 | 1133.00 | -80.00 | 0.00 | 0.00 | 1 130.00 |
| 1083516538 | 2016.12.15 03:21:20 | sell | 2.00 | hsi | 22233 | 0 | 22100 | 2016.12.15 04:18:03 | 22125 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 1083517509 | 2016.12.15 12:48:05 | buy | 1.50 | usdchf | 1.0270 | 0.0000 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -60.00 | 0.00 | 0.00 | 726.74 |
| 1083517619 | 2016.12.15 13:37:03 | sell | 2.00 | gold | 1127.03 | 0.00 | 1120.00 | 2016.12.16 12:00:50 | 1135.62 | -80.00 | 0.00 | 4.00 | -1 718.00 |
| 1083517666 | 2016.12.15 13:37:18 | sell | 2.00 | gbpusd | 1.2481 | 0.0000 | 1.2417 | 2016.12.15 17:15:47 | 1.2457 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083518022 | 2016.12.15 14:41:52 | sell | 2.00 | gbpjpy | 147.24 | 0.00 | 146.70 | 2016.12.15 18:40:46 | 146.70 | -80.00 | 0.00 | 0.00 | 911.93 |
| 1083518472 | 2016.12.15 18:44:25 | sell | 2.00 | eurusd | 1.0375 | 0.0000 | 1.0300 | 2016.12.16 12:01:52 | 1.0465 | -80.00 | 0.00 | 4.00 | -1 800.00 |
| 1083518505 | 2016.12.15 18:44:41 | sell | 2.00 | gbpjpy | 146.71 | 0.00 | 146.00 | 2016.12.16 02:01:41 | 146.98 | -80.00 | 0.00 | -50.00 | -456.42 |
| 1083516240 | 2016.12.15 19:18:02 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 0.00 | 2016.12.16 02:01:41 | 146.90 | -80.00 | 0.00 | 10.00 | 591.76 |
| 1083518791 | 2016.12.16 02:02:24 | sell | 2.00 | nzdusd | 0.7042 | 0.7095 | 0.6990 | 2016.12.16 03:09:11 | 0.7024 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083518960 | 2016.12.16 04:01:37 | sell | 2.00 | hsi | 21999 | 0 | 21925 | 2016.12.16 10:22:33 | 21959 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083520021 | 2016.12.16 18:39:12 | buy | 1.00 | gold | 1138.49 | 0.00 | 1148.00 | 2016.12.19 08:48:01 | 1141.82 | -40.00 | 0.00 | -12.00 | 333.00 |
| 1083520024 | 2016.12.16 18:39:21 | buy | 1.00 | coco | 51.96 | 0.00 | 0.00 | 2016.12.19 03:35:33 | 53.32 | -40.00 | 0.00 | 0.00 | 1 360.00 |
| 1083521206 | 2016.12.19 08:48:20 | buy | 1.50 | gold | 1142.37 | 0.00 | 1148.00 | 2016.12.20 07:57:54 | 1135.19 | -60.00 | 0.00 | -18.00 | -1 077.00 |
| 1083521218 | 2016.12.19 08:48:31 | sell | 1.50 | usdjpy | 117.21 | 0.00 | 116.00 | 2016.12.29 02:03:56 | 117.02 | -60.00 | 0.00 | -144.00 | 243.55 |
| 1083522262 | 2016.12.20 04:10:58 | sell | 2.00 | hsi | 21817 | 0 | 21760 | 2016.12.20 05:18:08 | 21792 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083522704 | 2016.12.20 07:58:13 | buy | 1.00 | hsi | 21751 | 0 | 0 | 2016.12.21 04:07:22 | 21786 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1083522713 | 2016.12.20 07:58:44 | buy | 2.00 | usdchf | 1.0280 | 0.0000 | 1.0356 | 2016.12.20 12:27:39 | 1.0295 | -80.00 | 0.00 | 0.00 | 291.40 |
| 1083523385 | 2016.12.20 12:51:01 | sell | 1.00 | nzdusd | 0.6901 | 0.0000 | 0.6850 | 2016.12.23 15:00:49 | 0.6882 | -40.00 | 0.00 | -30.00 | 190.00 |
| 1083523977 | 2016.12.21 04:17:49 | sell | 1.00 | hsi | 21825 | 0 | 21765 | 2016.12.21 11:27:33 | 21797 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1083525043 | 2016.12.22 04:03:41 | sell | 1.50 | hsi | 21656 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083526192 | 2016.12.23 03:54:31 | sell | 2.00 | hsi | 21517 | 0 | 21460 | 2016.12.23 07:53:48 | 21498 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083526648 | 2016.12.23 13:11:04 | sell | 2.00 | coco | 52.46 | 0.00 | 0.00 | 2016.12.27 02:16:54 | 53.23 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 1083526792 | 2016.12.23 15:01:03 | sell | 1.00 | nzdusd | 0.6877 | 0.0000 | 0.6825 | 2016.12.30 02:19:02 | 0.6969 | -40.00 | 0.00 | -42.00 | -920.00 |
| 1083527142 | 2016.12.27 02:17:13 | buy | 2.00 | coco | 53.23 | 0.00 | 53.70 | 2016.12.27 16:23:09 | 53.48 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083527271 | 2016.12.27 03:27:57 | buy | 1.00 | gbpjpy | 144.12 | 0.00 | 144.84 | 2016.12.28 03:54:24 | 144.45 | -40.00 | 0.00 | 5.00 | 280.64 |
| 1083527288 | 2016.12.27 03:28:12 | buy limit | 1.00 | eurjpy | 121.73 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 122.84 | deleted [good for day] | |||
| 1083527334 | 2016.12.27 03:28:21 | buy limit | 1.00 | eurchf | 1.0637 | 0.0000 | 0.0000 | 2016.12.27 23:59:59 | 1.0755 | deleted [good for day] | |||
| 1083528032 | 2016.12.27 12:47:23 | buy | 2.00 | gold | 1143.91 | 0.00 | 1152.00 | 2016.12.28 13:18:41 | 1137.49 | -80.00 | 0.00 | -24.00 | -1 284.00 |
| 1083528279 | 2016.12.27 16:23:37 | buy | 2.00 | coco | 53.56 | 0.00 | 53.95 | 2016.12.27 21:03:47 | 53.95 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083528526 | 2016.12.28 02:20:15 | buy | 1.00 | audjpy | 84.52 | 0.00 | 84.80 | 2016.12.28 04:17:41 | 84.80 | -40.00 | 0.00 | 0.00 | 237.87 |
| 1083528820 | 2016.12.28 04:08:41 | sell | 2.00 | hsi | 21489 | 0 | 21415 | 2016.12.28 14:35:00 | 21701 | -80.00 | 0.00 | 0.00 | -4 240.00 |
| 1083530011 | 2016.12.29 02:13:13 | sell limit | 2.00 | gbpjpy | 143.50 | 0.00 | 0.00 | 2016.12.29 23:59:59 | 142.88 | deleted [good for day] | |||
| 1083531069 | 2016.12.29 18:52:22 | buy | 3.00 | gold | 1158.12 | 0.00 | 1163.00 | 2016.12.30 02:19:29 | 1160.80 | -120.00 | 0.00 | -36.00 | 804.00 |
| 1083531547 | 2016.12.30 02:19:22 | sell | 1.00 | gbpaud | 1.6976 | 0.0000 | 1.6920 | 2016.12.30 16:24:13 | 1.7103 | -40.00 | 0.00 | 0.00 | -917.95 |
| 1083531554 | 2016.12.30 02:19:49 | sell | 2.00 | usdchf | 1.0170 | 0.0000 | 1.0120 | 2017.01.03 11:17:19 | 1.0270 | -80.00 | 0.00 | -32.00 | -1 947.42 |
| 1083531767 | 2016.12.30 04:02:45 | buy | 2.00 | hsi | 21963 | 0 | 22025 | 2016.12.30 07:24:37 | 22025 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083532662 | 2016.12.30 16:24:37 | buy | 1.50 | gbpaud | 1.7102 | 0.0000 | 1.7145 | 2017.01.05 02:08:05 | 1.6910 | -60.00 | 0.00 | 49.50 | -2 100.10 |
| 1083533132 | 2017.01.03 01:48:40 | buy | 1.00 | coco | 54.08 | 0.00 | 0.00 | 2017.01.03 11:14:01 | 54.37 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1083533476 | 2017.01.03 04:03:34 | buy | 2.00 | hsi | 22057 | 0 | 22120 | 2017.01.03 04:26:01 | 22120 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083533986 | 2017.01.03 11:13:44 | buy | 2.00 | usdjpy | 118.03 | 117.30 | 118.55 | 2017.01.03 13:15:57 | 118.30 | -80.00 | 0.00 | 0.00 | 456.47 |
| 1083534017 | 2017.01.03 11:17:35 | buy | 2.00 | usdchf | 1.0270 | 0.0000 | 1.0310 | 2017.01.03 13:16:22 | 1.0293 | -80.00 | 0.00 | 0.00 | 446.91 |
| 1083534398 | 2017.01.03 13:16:07 | buy | 2.00 | usdjpy | 118.33 | 0.00 | 118.85 | 2017.01.03 19:03:53 | 117.66 | -80.00 | 0.00 | 0.00 | -1 138.87 |
| 1083534410 | 2017.01.03 13:16:38 | buy | 2.00 | usdchf | 1.0297 | 0.0000 | 1.0360 | 2017.01.05 02:07:33 | 1.0179 | -80.00 | 0.00 | 24.00 | -2 318.50 |
| 1083534658 | 2017.01.03 16:07:24 | buy | 1.00 | gbpusd | 1.2271 | 0.0000 | 1.2315 | 2017.01.04 19:13:52 | 1.2315 | -40.00 | 0.00 | 2.00 | 440.00 |
| 1083534698 | 2017.01.03 16:07:35 | buy | 1.00 | gbpchf | 1.2643 | 0.0000 | 1.2695 | 2017.01.05 07:29:48 | 1.2538 | -40.00 | 0.00 | 16.00 | -1 033.57 |
| 1083534722 | 2017.01.03 16:07:45 | buy | 1.00 | gbpjpy | 145.09 | 0.00 | 145.70 | 2017.01.05 02:07:22 | 143.93 | -40.00 | 0.00 | 20.00 | -994.09 |
| 1083535389 | 2017.01.04 04:04:21 | buy | 2.00 | hsi | 22164 | 0 | 22205 | 2017.01.04 16:42:59 | 22178 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083536119 | 2017.01.04 18:25:59 | sell | 1.00 | gold | 1164.45 | 0.00 | 1160.00 | 2017.01.05 17:54:14 | 1182.20 | -40.00 | 0.00 | 6.00 | -1 775.00 |
| 1083536137 | 2017.01.04 18:26:10 | sell | 1.00 | coco | 52.55 | 0.00 | 0.00 | 2017.01.05 07:31:20 | 53.29 | -40.00 | 0.00 | 0.00 | -740.00 |
| 1083536458 | 2017.01.05 02:06:57 | sell | 2.00 | usdjpy | 116.69 | 0.00 | 115.95 | 2017.01.05 05:20:28 | 116.38 | -80.00 | 0.00 | 0.00 | 532.74 |
| 1083536481 | 2017.01.05 02:07:46 | sell | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0120 | 2017.01.05 07:30:17 | 1.0165 | -80.00 | 0.00 | 0.00 | 295.13 |
| 1083536535 | 2017.01.05 02:08:26 | sell | 1.50 | gbpaud | 1.6909 | 0.0000 | 1.6840 | 2017.01.05 07:30:51 | 1.6870 | -60.00 | 0.00 | 0.00 | 428.22 |
| 1083536841 | 2017.01.05 03:47:51 | buy | 2.00 | hsi | 22326 | 22250 | 22380 | 2017.01.05 04:25:52 | 22380 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083536938 | 2017.01.05 05:20:38 | sell | 2.00 | usdjpy | 116.35 | 0.00 | 115.85 | 2017.01.05 07:31:52 | 116.11 | -80.00 | 0.00 | 0.00 | 413.40 |
| 1083537152 | 2017.01.05 07:30:30 | sell | 2.00 | usdchf | 1.0162 | 0.0000 | 1.0103 | 2017.01.05 17:50:02 | 1.0103 | -80.00 | 0.00 | 0.00 | 1 167.97 |
| 1083537190 | 2017.01.05 07:31:40 | sell | 2.00 | gbpaud | 1.6867 | 1.6930 | 1.6810 | 2017.01.05 15:18:24 | 1.6846 | -80.00 | 0.00 | 0.00 | 306.43 |
| 1083536561 | 2017.01.05 10:14:30 | sell | 1.50 | gbpaud | 1.6835 | 0.0000 | 0.0000 | 2017.01.05 15:18:22 | 1.6850 | -60.00 | 0.00 | 0.00 | -164.14 |
| 1083537605 | 2017.01.05 15:19:07 | sell | 2.00 | gbpaud | 1.6841 | 1.6890 | 1.6810 | 2017.01.05 17:51:35 | 1.6890 | -80.00 | 0.00 | 0.00 | -720.10 |
| 1083538112 | 2017.01.06 03:38:39 | buy | 2.00 | hsi | 22574 | 0 | 22680 | 2017.01.06 16:30:42 | 22532 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083538635 | 2017.01.06 16:40:17 | sell | 1.50 | gbpaud | 1.6847 | 0.0000 | 1.6815 | 2017.01.06 17:14:25 | 1.6815 | -60.00 | 0.00 | 0.00 | 351.99 |
| 1083538696 | 2017.01.06 16:56:56 | buy | 2.00 | gold | 1177.65 | 0.00 | 1186.00 | 2017.01.09 11:31:33 | 1178.01 | -80.00 | 0.00 | -24.00 | 72.00 |
| 1083539123 | 2017.01.09 02:08:40 | sell | 2.00 | gbpcad | 1.6224 | 0.0000 | 1.6180 | 2017.01.09 07:42:11 | 1.6180 | -80.00 | 0.00 | 0.00 | 663.75 |
| 1083539360 | 2017.01.09 04:05:23 | buy | 2.00 | hsi | 22542 | 0 | 0 | 2017.01.10 03:55:15 | 22647 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 1083539634 | 2017.01.09 07:09:30 | buy | 2.00 | hsi | 22545 | 0 | 0 | 2017.01.10 03:55:20 | 22647 | -80.00 | 0.00 | 0.00 | 2 040.00 |
| 1083540222 | 2017.01.09 11:31:43 | sell | 2.00 | gbpjpy | 142.15 | 0.00 | 141.65 | 2017.01.09 15:04:07 | 141.65 | -80.00 | 0.00 | 0.00 | 857.56 |
| 1083540621 | 2017.01.09 15:27:46 | sell | 2.00 | gbpjpy | 141.40 | 141.95 | 140.95 | 2017.01.10 00:01:29 | 140.95 | -80.00 | 0.00 | -50.00 | 776.87 |
| 1083541012 | 2017.01.10 02:02:01 | sell | 2.00 | usdchf | 1.0141 | 0.0000 | 1.0095 | 2017.01.10 05:50:22 | 1.0118 | -80.00 | 0.00 | 0.00 | 454.64 |
| 1083541179 | 2017.01.10 03:14:38 | buy | 2.00 | gold | 1182.33 | 0.00 | 1187.00 | 2017.01.10 05:45:36 | 1187.00 | -80.00 | 0.00 | 0.00 | 934.00 |
| 1083541777 | 2017.01.10 05:50:35 | sell | 2.00 | usdchf | 1.0114 | 0.0000 | 1.0050 | 2017.01.12 09:27:57 | 1.0102 | -80.00 | 0.00 | -64.00 | 237.58 |
| 1083542693 | 2017.01.10 17:39:19 | buy | 2.00 | hsi | 22826 | 0 | 0 | 2017.01.11 03:59:30 | 22887 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083542712 | 2017.01.10 17:39:29 | buy | 2.00 | gold | 1187.96 | 0.00 | 0.00 | 2017.01.10 19:32:03 | 1182.61 | -80.00 | 0.00 | 0.00 | -1 070.00 |
| 1083543416 | 2017.01.11 03:59:43 | buy | 2.00 | hsi | 22901 | 0 | 22970 | 2017.01.11 05:12:22 | 22956 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083543505 | 2017.01.11 04:13:35 | buy | 2.00 | hsi | 22928 | 0 | 22978 | 2017.01.11 05:12:23 | 22956 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083543813 | 2017.01.11 05:12:34 | buy | 2.00 | hsi | 22969 | 0 | 23034 | 2017.01.11 12:40:43 | 22980 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083545136 | 2017.01.12 03:09:53 | buy | 2.00 | gold | 1194.74 | 0.00 | 1202.00 | 2017.01.12 10:13:52 | 1202.00 | -80.00 | 0.00 | 0.00 | 1 452.00 |
| 1083545163 | 2017.01.12 03:10:18 | buy | 2.00 | eurusd | 1.0584 | 0.0000 | 1.0662 | 2017.01.12 08:56:46 | 1.0626 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083545577 | 2017.01.12 04:07:58 | sell | 2.00 | hsi | 22950 | 0 | 22895 | 2017.01.12 05:39:52 | 22895 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083546059 | 2017.01.12 09:28:06 | sell | 2.00 | usdchf | 1.0096 | 0.0000 | 1.0045 | 2017.01.12 15:07:22 | 1.0060 | -80.00 | 0.00 | 0.00 | 715.71 |
| 1083546587 | 2017.01.12 15:07:46 | sell | 2.00 | usdchf | 1.0055 | 0.0000 | 1.0005 | 2017.01.13 05:09:32 | 1.0112 | -80.00 | 0.00 | -16.00 | -1 127.37 |
| 1083546858 | 2017.01.12 17:27:52 | buy | 2.00 | gold | 1204.67 | 0.00 | 1210.00 | 2017.01.13 05:08:54 | 1191.67 | -80.00 | 0.00 | -24.00 | -2 600.00 |
| 1083546878 | 2017.01.12 17:28:12 | sell | 2.00 | usdjpy | 114.02 | 0.00 | 113.29 | 2017.01.13 05:09:00 | 115.16 | -80.00 | 0.00 | -16.00 | -1 979.85 |
| 1083547284 | 2017.01.13 03:31:13 | buy | 2.00 | hsi | 22939 | 0 | 23029 | 2017.01.13 17:35:02 | 22959 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083547669 | 2017.01.13 05:09:51 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0520 | 2017.01.16 11:01:08 | 1.0585 | -80.00 | 0.00 | 4.00 | 420.00 |
| 1083547703 | 2017.01.13 05:10:06 | buy | 2.00 | gbpjpy | 140.03 | 0.00 | 140.78 | 2017.01.16 02:24:42 | 137.58 | -80.00 | 0.00 | 10.00 | -4 288.47 |
| 1083548968 | 2017.01.16 04:01:09 | sell | 1.00 | gbpusd | 1.2031 | 0.0000 | 1.1952 | 2017.01.17 14:54:12 | 1.2331 | -40.00 | 0.00 | -8.00 | -3 000.00 |
| 1083548990 | 2017.01.16 04:01:19 | sell | 1.00 | hsi | 22778 | 0 | 22674 | 2017.01.16 05:52:56 | 22727 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083549471 | 2017.01.16 08:31:07 | sell | 1.00 | hsi | 22675 | 0 | 0 | 2017.01.17 14:25:29 | 22911 | -40.00 | 0.00 | 0.00 | -2 360.00 |
| 1083550985 | 2017.01.17 11:47:18 | buy | 1.00 | gold | 1217.56 | 0.00 | 1224.00 | 2017.01.18 03:05:43 | 1217.00 | -40.00 | 0.00 | -12.00 | -56.00 |
| 1083550997 | 2017.01.17 11:47:33 | sell | 1.00 | usdcad | 1.3036 | 0.0000 | 1.2958 | 2017.01.23 02:08:06 | 1.3312 | -40.00 | 0.00 | -36.00 | -2 073.32 |
| 1083551764 | 2017.01.17 16:58:58 | buy | 1.00 | eurusd | 1.0710 | 0.0000 | 1.0789 | 2017.01.18 03:05:55 | 1.0711 | -40.00 | 0.00 | -6.00 | 10.00 |
| 1083552250 | 2017.01.18 03:06:14 | buy | 1.00 | gold | 1217.50 | 0.00 | 1223.00 | 2017.01.19 03:34:47 | 1201.84 | -40.00 | 0.00 | -36.00 | -1 566.00 |
| 1083552273 | 2017.01.18 03:06:24 | buy | 1.00 | eurusd | 1.0713 | 0.0000 | 1.0796 | 2017.01.23 02:08:22 | 1.0716 | -40.00 | 0.00 | -30.00 | 30.00 |
| 1083552310 | 2017.01.18 03:06:37 | sell | 1.00 | usdjpy | 112.65 | 0.00 | 111.87 | 2017.01.19 14:35:25 | 114.69 | -40.00 | 0.00 | -24.00 | -1 778.71 |
| 1083552613 | 2017.01.18 03:55:04 | buy | 2.00 | hsi | 23079 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083553649 | 2017.01.19 04:06:31 | sell | 2.00 | hsi | 23037 | 0 | 22985 | 2017.01.19 05:42:17 | 22985 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083554853 | 2017.01.20 03:10:26 | sell | 2.00 | usdjpy | 114.81 | 0.00 | 114.18 | 2017.01.23 01:11:36 | 114.18 | -80.00 | 0.00 | -16.00 | 1 103.52 |
| 1083555141 | 2017.01.20 03:48:28 | sell | 2.00 | hsi | 22890 | 0 | 0 | 2017.01.23 05:26:03 | 22867 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083555950 | 2017.01.23 02:08:35 | buy | 2.00 | gbpusd | 1.2387 | 0.0000 | 1.2430 | 2017.01.23 04:08:06 | 1.2413 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083556114 | 2017.01.23 04:08:22 | buy | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2465 | 2017.01.23 05:26:46 | 1.2440 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083556234 | 2017.01.23 05:26:37 | buy | 2.00 | coco | 53.35 | 0.00 | 0.00 | 2017.02.02 15:42:05 | 53.86 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083556257 | 2017.01.23 05:27:04 | buy | 2.00 | gbpusd | 1.2444 | 1.2380 | 1.2490 | 2017.01.23 17:54:33 | 1.2490 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083556392 | 2017.01.23 05:52:27 | buy | 2.00 | gold | 1217.18 | 0.00 | 1224.00 | 2017.01.25 03:36:10 | 1208.83 | -80.00 | 0.00 | -48.00 | -1 670.00 |
| 1083557326 | 2017.01.25 04:46:26 | sell | 2.00 | gold | 1208.82 | 0.00 | 1200.00 | 2017.01.25 16:15:01 | 1200.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 1083558002 | 2017.01.26 04:04:36 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.78 | 2017.01.26 10:01:22 | 143.78 | -80.00 | 0.00 | 0.00 | 878.97 |
| 1083558011 | 2017.01.26 04:04:56 | buy limit | 2.00 | gbpaud | 1.6618 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6714 | deleted [good for day] | |||
| 1083558047 | 2017.01.26 04:05:07 | buy limit | 2.00 | gbpcad | 1.6435 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] | |||
| 1083559198 | 2017.01.31 09:30:58 | buy | 2.00 | gold | 1200.28 | 0.00 | 1205.00 | 2017.01.31 14:25:29 | 1205.00 | -80.00 | 0.00 | 0.00 | 944.00 |
| 1083559482 | 2017.01.31 16:08:21 | buy | 2.00 | gold | 1205.86 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -80.00 | 0.00 | 0.00 | 1 228.00 |
| 1083559790 | 2017.01.31 17:03:58 | buy | 2.00 | gold | 1214.94 | 0.00 | 1224.00 | 2017.02.02 15:33:53 | 1224.00 | -80.00 | 0.00 | -96.00 | 1 812.00 |
| 1083560090 | 2017.02.01 04:06:09 | sell | 2.00 | hsi | 23022 | 0 | 22937 | 2017.02.01 16:26:18 | 23406 | -80.00 | 0.00 | 0.00 | -7 680.00 |
| 1083561055 | 2017.02.03 15:55:58 | buy | 2.00 | gold | 1215.23 | 0.00 | 1220.00 | 2017.02.03 17:23:20 | 1220.00 | -80.00 | 0.00 | 0.00 | 954.00 |
| 1083561348 | 2017.02.06 02:54:53 | buy | 2.00 | gold | 1222.81 | 1216.00 | 1228.00 | 2017.02.06 14:56:05 | 1228.00 | -80.00 | 0.00 | 0.00 | 1 038.00 |
| 1083561371 | 2017.02.06 02:55:12 | sell | 2.00 | usdjpy | 112.37 | 112.99 | 111.40 | 2017.02.07 03:51:24 | 111.86 | -80.00 | 0.00 | -16.00 | 911.85 |
| 1083561420 | 2017.02.06 02:55:27 | sell limit | 2.00 | coco | 54.51 | 0.00 | 0.00 | 2017.02.06 23:59:59 | 53.05 | deleted [good for day] | |||
| 1083561983 | 2017.02.06 10:18:27 | buy | 2.00 | gold | 1224.00 | 0.00 | 1229.00 | 2017.02.06 15:00:34 | 1229.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083562337 | 2017.02.06 18:02:41 | buy | 2.00 | gold | 1229.18 | 0.00 | 1237.00 | 2017.02.07 03:51:16 | 1231.92 | -80.00 | 0.00 | -24.00 | 548.00 |
| 1083562748 | 2017.02.07 05:29:44 | sell | 2.00 | hsi | 23224 | 0 | 0 | 2017.02.08 03:46:48 | 23155 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083562752 | 2017.02.07 05:29:59 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:21 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
| 1083562785 | 2017.02.07 05:30:07 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:22 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
| 1083564697 | 2017.02.08 15:23:12 | buy | 2.00 | gbpusd | 1.2512 | 1.2443 | 1.2577 | 2017.02.09 11:39:14 | 1.2577 | -80.00 | 0.00 | 12.00 | 1 300.00 |
| 1083564723 | 2017.02.08 15:23:46 | sell | 2.00 | gbpjpy | 139.99 | 140.45 | 139.20 | 2017.02.08 20:31:03 | 140.45 | -80.00 | 0.00 | 0.00 | -820.40 |
| 1083564729 | 2017.02.08 18:48:27 | sell | 2.00 | gbpcad | 1.6496 | 0.0000 | 0.0000 | 2017.02.09 05:27:29 | 1.6462 | -80.00 | 0.00 | -75.00 | 517.07 |
| 1083565535 | 2017.02.08 18:48:48 | buy | 2.00 | gold | 1242.80 | 0.00 | 0.00 | 2017.02.09 17:34:53 | 1231.48 | -80.00 | 0.00 | -72.00 | -2 264.00 |
| 1083564773 | 2017.02.08 20:06:43 | sell | 2.00 | gbpaud | 1.6410 | 0.0000 | 0.0000 | 2017.02.10 15:09:52 | 1.6302 | -80.00 | 0.00 | -100.00 | 1 651.10 |
| 1083566640 | 2017.02.10 03:03:35 | buy | 2.00 | usdjpy | 113.72 | 0.00 | 0.00 | 2017.02.13 02:37:28 | 114.02 | -80.00 | 0.00 | 4.00 | 526.22 |
| 1083567119 | 2017.02.10 15:10:09 | buy | 2.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.17 02:19:54 | 53.76 | -80.00 | 0.00 | 0.00 | -260.00 |
| 1083567792 | 2017.02.13 02:37:51 | buy | 2.00 | gbpjpy | 142.47 | 0.00 | 142.90 | 2017.02.14 12:50:14 | 141.19 | -80.00 | 0.00 | 10.00 | -2 259.49 |
| 1083567954 | 2017.02.13 03:50:01 | buy | 1.50 | hsi | 23584 | 0 | 23630 | 2017.02.13 04:54:29 | 23630 | -60.00 | 0.00 | 0.00 | 690.00 |
| 1083569051 | 2017.02.14 04:00:56 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 12:26:09 | 23970 | -80.00 | 0.00 | 0.00 | 7 660.00 |
| 1083570052 | 2017.02.15 02:23:39 | buy | 1.50 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:38 | 1.0088 | -60.00 | 0.00 | 0.00 | 252.78 |
| 1083570699 | 2017.02.15 11:32:55 | buy | 1.50 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.02.16 02:18:32 | 1.0045 | -60.00 | 0.00 | 13.50 | -716.77 |
| 1083570766 | 2017.02.15 11:33:27 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2017.02.16 02:19:13 | 0.7222 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1083571472 | 2017.02.15 17:21:08 | buy | 2.00 | gold | 1227.91 | 0.00 | 1237.00 | 2017.02.16 02:19:55 | 1233.79 | -80.00 | 0.00 | -72.00 | 1 176.00 |
| 1083571495 | 2017.02.15 17:21:22 | sell | 2.00 | usdjpy | 114.34 | 0.00 | 113.50 | 2017.02.16 02:20:20 | 114.05 | -80.00 | 0.00 | -48.00 | 508.55 |
| 1083571913 | 2017.02.16 02:18:51 | sell | 2.00 | usdchf | 1.0046 | 1.0120 | 0.9990 | 2017.02.16 10:48:01 | 1.0026 | -80.00 | 0.00 | 0.00 | 398.96 |
| 1083571958 | 2017.02.16 02:19:38 | buy | 2.00 | nzdusd | 0.7225 | 0.0000 | 0.7280 | 2017.02.20 02:19:47 | 0.7176 | -80.00 | 0.00 | 8.00 | -980.00 |
| 1083571998 | 2017.02.16 02:21:08 | sell | 2.00 | gbpchf | 1.2516 | 0.0000 | 1.2465 | 2017.02.16 16:58:22 | 1.2491 | -80.00 | 0.00 | 0.00 | 500.40 |
| 1083572068 | 2017.02.16 02:21:35 | sell limit | 2.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2017.02.16 23:59:59 | 1.3069 | deleted [good for day] | |||
| 1083572553 | 2017.02.16 04:03:48 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 05:46:03 | 23973 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083573134 | 2017.02.16 10:48:11 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9970 | 2017.02.16 15:25:15 | 0.9998 | -80.00 | 0.00 | 0.00 | 460.09 |
| 1083573922 | 2017.02.17 02:29:33 | sell | 2.00 | usdchf | 0.9977 | 0.0000 | 0.9930 | 2017.02.21 02:18:11 | 1.0034 | -80.00 | 0.00 | -32.00 | -1 136.14 |
| 1083574448 | 2017.02.17 05:56:18 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:03:30 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083574744 | 2017.02.17 09:01:58 | sell | 2.00 | hsi | 23961 | 0 | 23880 | 2017.02.17 15:26:20 | 23938 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083574989 | 2017.02.17 10:43:26 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:03:04 | 112.93 | -80.00 | 0.00 | 0.00 | 407.33 |
| 1083575102 | 2017.02.17 12:03:14 | sell | 2.00 | usdjpy | 112.92 | 0.00 | 112.40 | 2017.02.17 15:41:08 | 112.64 | -80.00 | 0.00 | 0.00 | 497.16 |
| 1083575510 | 2017.02.17 15:41:27 | sell | 2.00 | usdjpy | 112.62 | 0.00 | 112.20 | 2017.02.21 02:17:25 | 113.38 | -80.00 | 0.00 | -32.00 | -1 340.62 |
| 1083575832 | 2017.02.20 02:20:07 | sell | 2.00 | nzdusd | 0.7175 | 0.7250 | 0.7125 | 2017.02.21 03:14:18 | 0.7161 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083575863 | 2017.02.20 02:20:38 | buy limit | 2.00 | gbpcad | 1.6190 | 0.0000 | 0.0000 | 2017.02.20 23:59:59 | 1.6334 | deleted [good for day] | |||
| 1083576214 | 2017.02.20 04:01:03 | buy | 2.00 | hsi | 24111 | 0 | 0 | 2017.02.21 04:38:13 | 24126 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083576961 | 2017.02.20 11:03:49 | buy | 2.00 | coco | 54.06 | 0.00 | 0.00 | 2017.02.21 11:15:38 | 54.21 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083577728 | 2017.02.21 02:17:55 | buy | 2.00 | usdjpy | 113.38 | 112.75 | 113.80 | 2017.02.21 04:39:21 | 113.51 | -80.00 | 0.00 | 0.00 | 229.05 |
| 1083577736 | 2017.02.21 02:18:37 | buy | 2.00 | usdchf | 1.0034 | 0.0000 | 1.0075 | 2017.02.21 03:15:00 | 1.0052 | -80.00 | 0.00 | 0.00 | 358.14 |
| 1083577895 | 2017.02.21 03:14:41 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:15 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083577939 | 2017.02.21 03:14:43 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:16 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083578340 | 2017.02.21 04:39:38 | buy | 2.00 | usdjpy | 113.53 | 112.80 | 114.05 | 2017.02.21 06:21:32 | 113.66 | -80.00 | 0.00 | 0.00 | 228.75 |
| 1083578546 | 2017.02.21 06:21:57 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 114.25 | 2017.02.23 15:38:43 | 112.75 | -80.00 | 0.00 | 16.00 | -1 649.67 |
| 1083578901 | 2017.02.21 07:40:42 | sell | 2.00 | hsi | 24031 | 0 | 23961 | 2017.02.21 08:57:47 | 23961 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083579346 | 2017.02.21 11:16:27 | sell | 2.00 | nzdusd | 0.7135 | 0.0000 | 0.7080 | 2017.02.23 07:24:56 | 0.7213 | -80.00 | 0.00 | -48.00 | -1 560.00 |
| 1083579385 | 2017.02.21 11:16:51 | buy | 2.00 | coco | 54.32 | 0.00 | 54.75 | 2017.02.21 12:26:29 | 54.48 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083577793 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 15:48:49 | 1247.89 | -80.00 | 0.00 | 16.00 | -3 578.00 |
| 1083579709 | 2017.02.21 12:26:50 | buy | 1.50 | coco | 54.58 | 0.00 | 55.05 | 2017.02.21 16:14:00 | 54.90 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083580066 | 2017.02.21 16:14:53 | buy | 1.50 | coco | 55.00 | 0.00 | 0.00 | 2017.02.24 15:46:09 | 53.77 | -60.00 | 0.00 | 0.00 | -1 845.00 |
| 1083580394 | 2017.02.22 02:14:45 | buy | 1.50 | gbpjpy | 141.97 | 0.00 | 142.45 | 2017.02.23 07:24:14 | 140.72 | -60.00 | 0.00 | 22.50 | -1 657.82 |
| 1083580416 | 2017.02.22 02:15:03 | buy limit | 1.50 | usdchf | 1.0025 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 1.0107 | deleted [good for day] | |||
| 1083582095 | 2017.02.22 16:10:31 | sell | 2.00 | gold | 1236.14 | 0.00 | 1230.00 | 2017.02.23 15:48:50 | 1247.88 | -80.00 | 0.00 | 12.00 | -2 348.00 |
| 1083582410 | 2017.02.23 02:14:58 | buy limit | 1.50 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] | |||
| 1083582567 | 2017.02.23 03:41:19 | buy | 1.50 | hsi | 24205 | 0 | 0 | 2017.02.24 04:08:48 | 24035 | -60.00 | 0.00 | 0.00 | -2 550.00 |
| 1083583001 | 2017.02.23 07:24:26 | sell | 1.50 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:49 | 141.52 | -60.00 | 0.00 | -37.50 | -1 051.37 |
| 1083583046 | 2017.02.23 07:25:11 | buy | 2.00 | nzdusd | 0.7214 | 0.0000 | 0.7270 | 2017.02.23 15:37:34 | 0.7227 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083583615 | 2017.02.23 15:38:09 | buy | 2.00 | nzdusd | 0.7229 | 0.0000 | 0.7275 | 2017.02.28 02:21:51 | 0.7184 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083583673 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:05 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
| 1083584527 | 2017.02.23 18:18:26 | buy | 2.00 | gold | 1249.16 | 0.00 | 1256.00 | 2017.02.24 08:24:32 | 1253.38 | -80.00 | 0.00 | -24.00 | 844.00 |
| 1083584547 | 2017.02.23 18:18:43 | sell | 2.00 | usdjpy | 112.65 | 0.00 | 111.88 | 2017.02.24 12:23:05 | 112.45 | -80.00 | 0.00 | -16.00 | 355.71 |
| 1083584864 | 2017.02.24 02:31:02 | buy | 2.00 | gbpjpy | 141.53 | 140.80 | 142.10 | 2017.02.24 08:25:02 | 141.66 | -80.00 | 0.00 | 0.00 | 230.58 |
| 1083584870 | 2017.02.24 02:31:16 | buy stop | 2.00 | gbpjpy | 142.25 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 139.55 | deleted [good for day] | |||
| 1083585451 | 2017.02.24 08:23:47 | sell | 2.00 | hsi | 24016 | 0 | 0 | 2017.02.27 03:19:11 | 23973 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083585505 | 2017.02.24 08:24:47 | buy | 2.00 | gold | 1253.87 | 0.00 | 1258.00 | 2017.02.24 12:23:57 | 1255.51 | -80.00 | 0.00 | 0.00 | 328.00 |
| 1083585512 | 2017.02.24 08:25:13 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.24 15:46:20 | 140.59 | -80.00 | 0.00 | 0.00 | -2 052.29 |
| 1083586014 | 2017.02.24 12:23:44 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.24 15:26:06 | 112.13 | -80.00 | 0.00 | 0.00 | 535.09 |
| 1083586045 | 2017.02.24 12:24:10 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.24 16:45:18 | 1253.50 | -80.00 | 0.00 | 0.00 | -500.00 |
| 1083586493 | 2017.02.24 15:46:58 | sell | 1.00 | usdjpy | 112.08 | 0.00 | 111.52 | 2017.02.24 16:44:46 | 112.39 | -40.00 | 0.00 | 0.00 | -275.83 |
| 1083586903 | 2017.02.27 02:16:59 | sell | 2.00 | usdjpy | 112.00 | 0.00 | 111.50 | 2017.02.28 02:22:20 | 112.73 | -80.00 | 0.00 | -16.00 | -1 295.13 |
| 1083588159 | 2017.02.28 02:22:11 | sell | 1.50 | nzdusd | 0.7184 | 0.7255 | 0.7130 | 2017.03.01 02:27:44 | 0.7167 | -60.00 | 0.00 | -9.00 | 255.00 |
| 1083588185 | 2017.02.28 02:22:33 | buy | 2.00 | usdjpy | 112.73 | 0.00 | 113.35 | 2017.03.01 02:28:46 | 113.12 | -80.00 | 0.00 | 4.00 | 689.53 |
| 1083588245 | 2017.02.28 02:22:54 | buy stop | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 139.64 | deleted [good for day] | |||
| 1083588642 | 2017.02.28 03:58:22 | sell | 1.50 | hsi | 23933 | 24005 | 23875 | 2017.02.28 07:45:47 | 23901 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083588885 | 2017.02.28 07:46:11 | buy | 1.50 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.02 14:28:26 | 0.7595 | -60.00 | 0.00 | 15.00 | -1 395.00 |
| 1083589380 | 2017.02.28 15:44:17 | sell | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.03.02 13:19:55 | 53.40 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083589904 | 2017.03.01 02:28:14 | buy | 1.50 | usdcad | 1.3319 | 1.3260 | 1.3380 | 2017.03.02 02:28:06 | 1.3344 | -60.00 | 0.00 | 4.50 | 281.03 |
| 1083589954 | 2017.03.01 02:28:33 | sell | 2.00 | nzdusd | 0.7165 | 0.0000 | 0.7110 | 2017.03.01 06:12:56 | 0.7150 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083589975 | 2017.03.01 02:29:04 | buy | 2.00 | usdjpy | 113.12 | 0.00 | 113.65 | 2017.03.01 06:13:42 | 113.42 | -80.00 | 0.00 | 0.00 | 529.01 |
| 1083590735 | 2017.03.01 06:13:28 | sell | 2.00 | nzdusd | 0.7146 | 0.7220 | 0.7095 | 2017.03.01 09:12:49 | 0.7112 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083590762 | 2017.03.01 06:13:57 | buy | 2.00 | usdjpy | 113.44 | 0.00 | 114.05 | 2017.03.01 09:13:16 | 113.64 | -80.00 | 0.00 | 0.00 | 351.99 |
| 1083590985 | 2017.03.01 09:13:06 | sell | 2.00 | nzdusd | 0.7106 | 0.0000 | 0.7055 | 2017.03.02 15:05:05 | 0.7095 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083591008 | 2017.03.01 09:13:34 | buy | 2.00 | usdjpy | 113.65 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.88 | -80.00 | 0.00 | 0.00 | 403.93 |
| 1083591412 | 2017.03.01 15:23:28 | buy | 2.00 | usdjpy | 113.89 | 113.30 | 114.50 | 2017.03.02 02:28:27 | 114.04 | -80.00 | 0.00 | 12.00 | 263.07 |
| 1083591773 | 2017.03.02 02:28:18 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2017.03.02 11:45:50 | 1.3370 | -80.00 | 0.00 | 0.00 | 329.09 |
| 1083591819 | 2017.03.02 02:28:42 | buy | 2.00 | usdjpy | 114.05 | 113.40 | 114.60 | 2017.03.02 10:48:58 | 114.23 | -80.00 | 0.00 | 0.00 | 315.15 |
| 1083591880 | 2017.03.02 02:29:16 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] | |||
| 1083592326 | 2017.03.02 04:06:29 | sell | 1.50 | hsi | 23911 | 0 | 23860 | 2017.03.02 04:20:28 | 23860 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083592790 | 2017.03.02 10:49:13 | buy | 1.50 | usdjpy | 114.25 | 113.70 | 114.75 | 2017.03.03 12:59:40 | 114.42 | -60.00 | 0.00 | 3.00 | 222.86 |
| 1083592999 | 2017.03.02 11:46:06 | buy | 2.00 | usdcad | 1.3373 | 0.0000 | 1.3420 | 2017.03.03 02:15:48 | 1.3389 | -80.00 | 0.00 | 2.00 | 239.00 |
| 1083593204 | 2017.03.02 13:20:19 | sell | 1.00 | coco | 53.31 | 0.00 | 52.80 | 2017.03.02 16:01:11 | 52.80 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083593487 | 2017.03.02 14:28:44 | buy | 2.00 | usdjpy | 114.38 | 0.00 | 114.95 | 2017.03.03 12:59:41 | 114.43 | -80.00 | 0.00 | 4.00 | 87.39 |
| 1083593514 | 2017.03.02 14:28:57 | buy | 2.00 | usdchf | 1.0130 | 0.0000 | 1.0191 | 2017.03.06 02:27:38 | 1.0084 | -80.00 | 0.00 | 12.00 | -912.34 |
| 1083594295 | 2017.03.02 18:44:08 | sell | 2.00 | gold | 1235.76 | 0.00 | 1230.00 | 2017.03.03 03:17:11 | 1233.08 | -80.00 | 0.00 | 4.00 | 536.00 |
| 1083594348 | 2017.03.02 18:46:29 | sell | 2.00 | gold | 1234.80 | 0.00 | 1228.00 | 2017.03.03 03:17:12 | 1233.04 | -80.00 | 0.00 | 4.00 | 352.00 |
| 1083594597 | 2017.03.03 02:16:12 | buy | 1.50 | usdcad | 1.3393 | 1.3330 | 1.3450 | 2017.03.03 14:15:56 | 1.3419 | -60.00 | 0.00 | 0.00 | 290.63 |
| 1083594733 | 2017.03.03 03:23:53 | sell | 2.00 | hsi | 23561 | 23640 | 23490 | 2017.03.03 09:22:40 | 23531 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083595772 | 2017.03.03 12:59:53 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.06 02:17:12 | 113.77 | -80.00 | 0.00 | 4.00 | -1 195.39 |
| 1083596640 | 2017.03.06 02:17:42 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0660 | 2017.03.06 10:29:44 | 1.0633 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083596680 | 2017.03.06 02:18:12 | buy | 1.50 | usdcad | 1.3393 | 0.0000 | 1.3450 | 2017.03.07 12:08:43 | 1.3404 | -60.00 | 0.00 | 1.50 | 123.10 |
| 1083596753 | 2017.03.06 02:18:37 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.06 23:59:59 | 1225.64 | deleted [good for day] | |||
| 1083597238 | 2017.03.06 04:04:13 | buy | 2.00 | hsi | 23611 | 23520 | 23665 | 2017.03.06 13:10:54 | 23623 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083597679 | 2017.03.06 10:29:56 | buy | 2.00 | eurusd | 1.0634 | 0.0000 | 1.0685 | 2017.03.07 02:29:12 | 1.0577 | -80.00 | 0.00 | -12.00 | -1 140.00 |
| 1083598341 | 2017.03.07 02:29:29 | sell | 2.00 | eurusd | 1.0577 | 1.0640 | 1.0525 | 2017.03.07 12:07:47 | 1.0563 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083598358 | 2017.03.07 02:30:02 | buy stop | 2.00 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 1.3413 | deleted [good for day] | |||
| 1083598938 | 2017.03.07 03:53:10 | buy | 2.00 | hsi | 23634 | 0 | 23680 | 2017.03.07 04:06:56 | 23680 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083599525 | 2017.03.07 12:08:26 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:11 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599554 | 2017.03.07 12:08:28 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:12 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599609 | 2017.03.07 12:09:05 | buy | 1.50 | usdcad | 1.3408 | 0.0000 | 1.3445 | 2017.03.08 10:08:56 | 1.3423 | -60.00 | 0.00 | 1.50 | 167.62 |
| 1083599957 | 2017.03.07 15:43:04 | sell | 3.00 | gold | 1220.22 | 0.00 | 1215.00 | 2017.03.07 16:39:45 | 1217.90 | -120.00 | 0.00 | 0.00 | 696.00 |
| 1083600028 | 2017.03.07 15:51:12 | sell | 2.00 | gold | 1220.35 | 1226.00 | 1213.00 | 2017.03.07 16:39:47 | 1217.86 | -80.00 | 0.00 | 0.00 | 498.00 |
| 1083600660 | 2017.03.08 02:19:40 | sell | 2.00 | gbpjpy | 138.90 | 139.60 | 138.30 | 2017.03.08 09:21:42 | 138.74 | -80.00 | 0.00 | 0.00 | 281.52 |
| 1083601014 | 2017.03.08 03:46:36 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 09:45:14 | 23755 | -80.00 | 0.00 | 0.00 | 3 640.00 |
| 1083601346 | 2017.03.08 09:21:55 | sell | 2.00 | gbpjpy | 138.68 | 0.00 | 138.15 | 2017.03.08 13:39:18 | 138.57 | -80.00 | 0.00 | 0.00 | 192.92 |
| 1083601485 | 2017.03.08 10:09:13 | buy | 1.50 | usdcad | 1.3427 | 0.0000 | 1.3475 | 2017.03.08 15:11:15 | 1.3445 | -60.00 | 0.00 | 0.00 | 200.82 |
| 1083601575 | 2017.03.08 10:53:27 | sell | 2.00 | gbpusd | 1.2168 | 0.0000 | 1.2110 | 2017.03.08 13:09:35 | 1.2150 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083601783 | 2017.03.08 13:09:56 | sell | 2.00 | gbpusd | 1.2145 | 0.0000 | 1.2085 | 2017.03.09 16:16:24 | 1.2193 | -80.00 | 0.00 | -48.00 | -960.00 |
| 1083601946 | 2017.03.08 13:39:44 | sell | 1.50 | gbpjpy | 138.47 | 139.10 | 138.00 | 2017.03.08 14:56:16 | 139.10 | -60.00 | 0.00 | 0.00 | -827.64 |
| 1083602143 | 2017.03.08 15:10:58 | buy | 2.00 | gbpjpy | 139.19 | 0.00 | 139.65 | 2017.03.08 15:41:11 | 139.41 | -80.00 | 0.00 | 0.00 | 384.32 |
| 1083602184 | 2017.03.08 15:11:31 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3495 | 2017.03.08 16:21:08 | 1.3464 | -80.00 | 0.00 | 0.00 | 222.82 |
| 1083602434 | 2017.03.08 15:41:25 | buy | 2.00 | gbpjpy | 139.47 | 0.00 | 139.90 | 2017.03.09 10:56:56 | 139.63 | -80.00 | 0.00 | 30.00 | 278.60 |
| 1083602573 | 2017.03.08 16:21:20 | buy | 2.00 | usdcad | 1.3467 | 0.0000 | 1.3520 | 2017.03.09 02:41:57 | 1.3489 | -80.00 | 0.00 | 6.00 | 326.19 |
| 1083602633 | 2017.03.08 16:30:55 | sell stop | 2.00 | gold | 1200.00 | 0.00 | 0.00 | 2017.03.08 23:59:59 | 1208.10 | deleted [good for day] | |||
| 1083603085 | 2017.03.08 18:25:55 | buy | 2.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:41:48 | 50.50 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083603113 | 2017.03.08 18:26:01 | buy | 2.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.09 10:57:23 | 114.86 | -80.00 | 0.00 | 12.00 | 365.66 |
| 1083603540 | 2017.03.09 02:42:13 | buy | 2.00 | usdcad | 1.3493 | 1.3420 | 1.3550 | 2017.03.09 11:54:45 | 1.3513 | -80.00 | 0.00 | 0.00 | 296.01 |
| 1083603946 | 2017.03.09 03:56:56 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083604488 | 2017.03.09 10:57:11 | buy | 2.00 | gbpjpy | 139.70 | 0.00 | 140.15 | 2017.03.09 16:15:54 | 139.96 | -80.00 | 0.00 | 0.00 | 452.84 |
| 1083604728 | 2017.03.09 11:55:00 | buy | 2.00 | usdcad | 1.3518 | 0.0000 | 1.3570 | 2017.03.10 15:48:47 | 1.3436 | -80.00 | 0.00 | 2.00 | -1 220.60 |
| 1083605253 | 2017.03.09 16:16:08 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.50 | 2017.03.10 06:53:48 | 140.17 | -80.00 | 0.00 | 10.00 | 277.49 |
| 1083605287 | 2017.03.09 16:16:44 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:01 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083605633 | 2017.03.10 02:40:10 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:19 | 1.2143 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083605673 | 2017.03.10 02:40:34 | sell limit | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 139.77 | deleted [good for day] | |||
| 1083606345 | 2017.03.10 06:54:01 | buy | 2.00 | gbpjpy | 140.25 | 0.00 | 140.70 | 2017.03.10 11:43:58 | 140.46 | -80.00 | 0.00 | 0.00 | 364.04 |
| 1083606713 | 2017.03.10 11:44:11 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 141.15 | 2017.03.14 08:12:50 | 139.78 | -80.00 | 0.00 | 20.00 | -1 340.41 |
| 1083606850 | 2017.03.10 13:56:30 | sell | 2.00 | gbpusd | 1.2140 | 0.0000 | 1.2080 | 2017.03.13 10:14:09 | 1.2223 | -80.00 | 0.00 | -16.00 | -1 660.00 |
| 1083606956 | 2017.03.10 15:02:29 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 16:07:43 | 1204.30 | -80.00 | 0.00 | 0.00 | -1 462.00 |
| 1083607195 | 2017.03.10 15:49:06 | sell | 2.00 | usdcad | 1.3435 | 0.0000 | 1.3380 | 2017.03.15 20:06:58 | 1.3380 | -80.00 | 0.00 | -36.00 | 822.12 |
| 1083607870 | 2017.03.10 17:18:39 | sell | 2.00 | coco | 49.08 | 0.00 | 48.43 | 2017.03.10 19:51:56 | 48.43 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083607901 | 2017.03.10 17:19:07 | buy | 2.00 | eurusd | 1.0629 | 0.0000 | 1.0681 | 2017.03.10 20:39:27 | 1.0681 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083609641 | 2017.03.13 10:14:21 | buy | 2.00 | gbpusd | 1.2223 | 0.0000 | 1.2280 | 2017.03.14 08:13:31 | 1.2165 | -80.00 | 0.00 | 4.00 | -1 160.00 |
| 1083609751 | 2017.03.13 10:29:48 | buy | 2.00 | eurusd | 1.0677 | 0.0000 | 0.0000 | 2017.03.14 10:14:17 | 1.0636 | -80.00 | 0.00 | -12.00 | -820.00 |
| 1083609763 | 2017.03.13 10:30:09 | sell | 2.00 | usdjpy | 114.59 | 114.93 | 113.89 | 2017.03.14 00:37:24 | 114.93 | -80.00 | 0.00 | -16.00 | -591.66 |
| 1083610388 | 2017.03.13 16:02:58 | sell | 1.00 | coco | 48.20 | 0.00 | 0.00 | 2017.03.14 14:14:23 | 47.79 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1083610535 | 2017.03.13 18:25:21 | buy | 1.00 | gold | 1205.74 | 1200.00 | 1209.00 | 2017.03.14 21:01:06 | 1200.00 | -40.00 | 0.00 | -12.00 | -574.00 |
| 1083610737 | 2017.03.14 02:19:37 | sell stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2017.03.14 23:59:59 | 114.74 | deleted [good for day] | |||
| 1083611025 | 2017.03.14 04:03:28 | buy | 2.00 | hsi | 23859 | 0 | 23915 | 2017.03.14 16:21:22 | 23723 | -80.00 | 0.00 | 0.00 | -2 720.00 |
| 1083611257 | 2017.03.14 08:13:02 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 139.30 | 2017.03.14 10:14:51 | 139.55 | -80.00 | 0.00 | 0.00 | 382.12 |
| 1083611310 | 2017.03.14 08:13:49 | sell | 2.00 | gbpusd | 1.2165 | 1.2225 | 1.2105 | 2017.03.14 09:13:42 | 1.2140 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083611542 | 2017.03.14 09:13:55 | sell | 2.00 | gbpusd | 1.2136 | 0.0000 | 1.2080 | 2017.03.14 10:14:24 | 1.2114 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083611655 | 2017.03.14 10:14:37 | sell | 2.00 | gbpusd | 1.2112 | 0.0000 | 1.2040 | 2017.03.15 02:18:13 | 1.2162 | -80.00 | 0.00 | -16.00 | -1 000.00 |
| 1083611700 | 2017.03.14 10:15:11 | sell | 2.00 | gbpjpy | 139.47 | 140.05 | 138.95 | 2017.03.14 16:50:24 | 139.25 | -80.00 | 0.00 | 0.00 | 383.88 |
| 1083611952 | 2017.03.14 14:14:45 | sell | 3.00 | coco | 47.69 | 0.00 | 46.90 | 2017.03.14 16:02:20 | 47.38 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083612203 | 2017.03.14 16:04:00 | sell | 3.00 | coco | 47.34 | 0.00 | 0.00 | 2017.03.15 08:03:00 | 48.61 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 1083612294 | 2017.03.14 16:21:47 | buy | 2.00 | hsi | 23720 | 0 | 0 | 2017.03.16 03:42:56 | 24128 | -80.00 | 0.00 | 0.00 | 8 160.00 |
| 1083612654 | 2017.03.15 02:17:39 | sell | 1.50 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -60.00 | 0.00 | 0.00 | -613.84 |
| 1083612712 | 2017.03.15 02:18:29 | buy | 2.00 | gbpusd | 1.2161 | 0.0000 | 1.2220 | 2017.03.15 08:07:02 | 1.2193 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083612981 | 2017.03.15 04:05:06 | buy | 2.00 | hsi | 23704 | 0 | 0 | 2017.03.16 03:42:53 | 24126 | -80.00 | 0.00 | 0.00 | 8 440.00 |
| 1083613248 | 2017.03.15 08:03:24 | buy | 2.00 | gbpjpy | 139.87 | 0.00 | 140.30 | 2017.03.15 08:11:26 | 140.30 | -80.00 | 0.00 | 0.00 | 749.39 |
| 1083613345 | 2017.03.15 08:07:17 | buy | 2.00 | gbpusd | 1.2196 | 0.0000 | 1.2260 | 2017.03.15 08:16:12 | 1.2221 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083613631 | 2017.03.15 08:16:31 | buy | 2.00 | gbpusd | 1.2224 | 1.2150 | 1.2280 | 2017.03.15 20:07:11 | 1.2280 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083614464 | 2017.03.15 20:25:30 | buy | 2.00 | audusd | 0.7654 | 0.0000 | 0.7761 | 2017.03.15 21:08:19 | 0.7690 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083614485 | 2017.03.15 20:25:42 | buy | 2.00 | gold | 1213.19 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083614523 | 2017.03.15 20:25:56 | buy | 2.00 | eurusd | 1.0682 | 0.0000 | 1.0778 | 2017.03.16 02:13:18 | 1.0738 | -80.00 | 0.00 | -36.00 | 1 120.00 |
| 1083615309 | 2017.03.15 20:49:43 | buy | 2.00 | eurusd | 1.0700 | 0.0000 | 1.0762 | 2017.03.16 02:13:19 | 1.0738 | -80.00 | 0.00 | -36.00 | 760.00 |
| 1083615315 | 2017.03.15 20:49:55 | sell | 2.00 | usdjpy | 113.48 | 0.00 | 112.60 | 2017.03.16 02:13:05 | 113.36 | -80.00 | 0.00 | -48.00 | 211.71 |
| 1083615780 | 2017.03.15 21:09:09 | sell | 2.00 | gbpjpy | 139.47 | 0.00 | 0.00 | 2017.03.16 02:13:36 | 139.28 | -80.00 | 0.00 | -150.00 | 335.27 |
| 1083615804 | 2017.03.15 21:09:14 | sell | 2.00 | usdjpy | 113.43 | 0.00 | 0.00 | 2017.03.16 02:13:06 | 113.36 | -80.00 | 0.00 | -48.00 | 123.50 |
| 1083615871 | 2017.03.16 02:13:56 | sell | 2.00 | usdchf | 0.9990 | 0.0000 | 0.9920 | 2017.03.16 13:53:03 | 0.9978 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083615909 | 2017.03.16 02:14:16 | buy | 2.00 | gold | 1221.40 | 0.00 | 1226.00 | 2017.03.16 04:57:51 | 1225.12 | -80.00 | 0.00 | 0.00 | 744.00 |
| 1083615955 | 2017.03.16 02:14:51 | buy | 2.00 | eurusd | 1.0740 | 1.0660 | 1.0790 | 2017.03.17 02:03:24 | 1.0772 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1083616736 | 2017.03.16 03:07:36 | sell | 2.00 | usdjpy | 113.29 | 0.00 | 0.00 | 2017.03.16 09:34:54 | 113.04 | -80.00 | 0.00 | 0.00 | 442.32 |
| 1083617254 | 2017.03.16 04:58:00 | buy | 3.00 | gold | 1225.60 | 0.00 | 0.00 | 2017.03.16 08:47:36 | 1226.89 | -120.00 | 0.00 | 0.00 | 387.00 |
| 1083617563 | 2017.03.16 06:51:25 | buy | 2.00 | gold | 1225.19 | 0.00 | 1231.00 | 2017.03.16 08:47:38 | 1226.89 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083618059 | 2017.03.16 08:47:48 | buy | 3.00 | gold | 1227.40 | 0.00 | 0.00 | 2017.03.16 14:25:30 | 1231.73 | -120.00 | 0.00 | 0.00 | 1 299.00 |
| 1083615999 | 2017.03.16 09:29:38 | buy | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.16 14:25:29 | 1231.75 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083618913 | 2017.03.16 14:04:29 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:25:58 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083619145 | 2017.03.16 14:25:40 | buy | 3.00 | gold | 1232.24 | 0.00 | 0.00 | 2017.03.20 03:58:25 | 1233.33 | -120.00 | 0.00 | -72.00 | 327.00 |
| 1083619192 | 2017.03.16 14:26:34 | buy | 3.00 | gbpusd | 1.2361 | 0.0000 | 1.2440 | 2017.03.17 08:38:52 | 1.2367 | -120.00 | 0.00 | 6.00 | 180.00 |
| 1083619595 | 2017.03.16 15:26:48 | buy | 2.00 | gold | 1231.80 | 1226.00 | 1238.00 | 2017.03.16 19:46:04 | 1226.00 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083619915 | 2017.03.16 17:59:55 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:05:01 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
| 1083620062 | 2017.03.17 02:03:35 | buy | 2.00 | eurusd | 1.0774 | 0.0000 | 1.0830 | 2017.03.21 09:18:04 | 1.0786 | -80.00 | 0.00 | -24.00 | 240.00 |
| 1083620386 | 2017.03.17 04:04:44 | buy | 3.00 | hsi | 24328 | 0 | 0 | 2017.03.17 04:34:49 | 24371 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083620596 | 2017.03.17 05:29:27 | buy | 1.50 | gbpjpy | 140.17 | 0.00 | 140.60 | 2017.03.20 02:28:08 | 139.41 | -60.00 | 0.00 | 7.50 | -1 012.79 |
| 1083620714 | 2017.03.17 08:39:08 | buy | 2.00 | gbpusd | 1.2371 | 0.0000 | 1.2440 | 2017.03.17 10:55:28 | 1.2384 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083620101 | 2017.03.17 16:05:10 | buy | 2.00 | gold | 1232.00 | 0.00 | 0.00 | 2017.03.20 03:58:26 | 1233.33 | -80.00 | 0.00 | -24.00 | 266.00 |
| 1083621274 | 2017.03.17 16:32:57 | sell | 2.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.03.17 17:35:34 | 112.61 | -80.00 | 0.00 | 0.00 | 266.41 |
| 1083621566 | 2017.03.20 02:28:18 | sell | 2.00 | gbpjpy | 139.41 | 0.00 | 138.90 | 2017.03.20 11:57:16 | 140.12 | -80.00 | 0.00 | 0.00 | -1 258.53 |
| 1083621614 | 2017.03.20 02:28:34 | buy stop | 2.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.03.20 23:59:59 | 1234.49 | deleted [good for day] | |||
| 1083621838 | 2017.03.20 04:00:14 | buy | 2.00 | hsi | 24354 | 0 | 24410 | 2017.03.20 04:25:06 | 24410 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083622066 | 2017.03.20 04:26:09 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:34 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083622464 | 2017.03.20 09:13:17 | sell | 2.00 | eurgbp | 0.8674 | 0.0000 | 0.8625 | 2017.03.20 11:56:37 | 0.8665 | -80.00 | 0.00 | 0.00 | 223.52 |
| 1083622870 | 2017.03.20 11:57:07 | sell | 2.00 | eurgbp | 0.8659 | 0.0000 | 0.8610 | 2017.03.21 02:19:04 | 0.8690 | -80.00 | 0.00 | 6.00 | -767.19 |
| 1083622901 | 2017.03.20 11:57:30 | buy | 2.00 | gbpjpy | 140.12 | 0.00 | 140.50 | 2017.03.21 02:19:35 | 139.07 | -80.00 | 0.00 | 10.00 | -1 867.83 |
| 1083623222 | 2017.03.21 02:19:17 | buy | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.8730 | 2017.03.21 04:56:23 | 0.8703 | -80.00 | 0.00 | 0.00 | 321.28 |
| 1083623267 | 2017.03.21 02:19:57 | sell | 2.00 | gbpjpy | 139.06 | 139.60 | 138.55 | 2017.03.21 09:13:20 | 139.60 | -80.00 | 0.00 | 0.00 | -957.45 |
| 1083623848 | 2017.03.21 03:48:15 | buy | 3.00 | hsi | 24624 | 0 | 24665 | 2017.03.21 03:55:14 | 24665 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083624028 | 2017.03.21 04:57:06 | buy | 2.00 | eurgbp | 0.8709 | 0.0000 | 0.8755 | 2017.03.21 09:18:52 | 0.8718 | -80.00 | 0.00 | 0.00 | 222.55 |
| 1083624351 | 2017.03.21 09:18:18 | buy | 2.00 | eurusd | 1.0788 | 0.0000 | 1.0850 | 2017.03.21 13:10:13 | 1.0803 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083624403 | 2017.03.21 09:19:23 | buy | 2.00 | eurjpy | 121.62 | 120.90 | 122.20 | 2017.03.21 17:18:39 | 120.90 | -80.00 | 0.00 | 0.00 | -1 286.52 |
| 1083624567 | 2017.03.21 11:34:02 | buy | 2.00 | gbpjpy | 140.43 | 0.00 | 140.95 | 2017.03.22 04:08:06 | 139.09 | -80.00 | 0.00 | 10.00 | -2 403.59 |
| 1083624846 | 2017.03.21 13:10:32 | buy | 2.00 | eurusd | 1.0806 | 0.0000 | 1.0850 | 2017.03.22 16:57:15 | 1.0818 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083625107 | 2017.03.21 14:05:10 | sell | 2.00 | coco | 49.20 | 49.63 | 48.56 | 2017.03.21 16:36:42 | 48.82 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083625278 | 2017.03.21 15:28:11 | buy | 3.00 | gold | 1237.32 | 0.00 | 1242.00 | 2017.03.21 16:18:57 | 1241.44 | -120.00 | 0.00 | 0.00 | 1 236.00 |
| 1083625543 | 2017.03.21 16:20:51 | buy | 3.00 | gold | 1242.96 | 1235.00 | 1248.00 | 2017.03.22 02:15:00 | 1244.81 | -120.00 | 0.00 | -36.00 | 555.00 |
| 1083625970 | 2017.03.21 18:07:53 | buy | 2.00 | audusd | 0.7719 | 0.0000 | 0.0000 | 2017.03.23 02:37:19 | 0.7661 | -80.00 | 0.00 | 20.00 | -1 160.00 |
| 1083626395 | 2017.03.21 18:50:11 | buy | 2.00 | gold | 1244.90 | 0.00 | 0.00 | 2017.03.22 02:16:37 | 1244.89 | -80.00 | 0.00 | -24.00 | -2.00 |
| 1083626656 | 2017.03.22 02:17:51 | buy | 3.00 | gold | 1245.21 | 0.00 | 1250.00 | 2017.03.22 08:48:16 | 1248.06 | -120.00 | 0.00 | 0.00 | 855.00 |
| 1083627299 | 2017.03.22 04:08:34 | sell | 1.50 | gbpjpy | 139.09 | 139.80 | 138.50 | 2017.03.22 10:52:56 | 138.87 | -60.00 | 0.00 | 0.00 | 296.47 |
| 1083627674 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.23 07:15:20 | 1246.14 | -120.00 | 0.00 | -108.00 | -696.00 |
| 1083627961 | 2017.03.22 10:53:39 | sell | 2.00 | gbpjpy | 138.85 | 0.00 | 138.30 | 2017.03.22 11:19:37 | 138.62 | -80.00 | 0.00 | 0.00 | 413.67 |
| 1083628071 | 2017.03.22 11:20:14 | sell | 2.00 | gbpjpy | 138.54 | 0.00 | 137.90 | 2017.03.22 15:26:02 | 138.21 | -80.00 | 0.00 | 0.00 | 594.06 |
| 1083628403 | 2017.03.22 15:26:35 | sell | 2.00 | gbpjpy | 138.12 | 0.00 | 137.60 | 2017.03.23 02:23:05 | 138.85 | -80.00 | 0.00 | -150.00 | -1 312.12 |
| 1083626711 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.23 07:15:19 | 1246.11 | -80.00 | 0.00 | -72.00 | -778.00 |
| 1083628710 | 2017.03.22 17:01:33 | buy | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0860 | 2017.03.24 03:53:51 | 1.0768 | -80.00 | 0.00 | -48.00 | -1 060.00 |
| 1083628875 | 2017.03.23 02:23:27 | buy | 2.00 | gbpjpy | 138.85 | 0.00 | 139.30 | 2017.03.23 04:51:55 | 139.12 | -80.00 | 0.00 | 0.00 | 484.43 |
| 1083629480 | 2017.03.23 04:52:55 | buy | 2.00 | gbpjpy | 139.20 | 138.50 | 139.70 | 2017.03.23 10:56:40 | 138.50 | -80.00 | 0.00 | 0.00 | -1 260.92 |
| 1083629768 | 2017.03.23 07:15:46 | sell | 2.00 | hsi | 24356 | 0 | 24257 | 2017.03.23 17:21:51 | 24431 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 1083629814 | 2017.03.23 07:16:03 | sell | 2.00 | gold | 1246.22 | 0.00 | 1241.00 | 2017.03.23 15:07:46 | 1252.70 | -80.00 | 0.00 | 0.00 | -1 296.00 |
| 1083629831 | 2017.03.23 07:16:14 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 112.16 | 2017.03.24 03:53:08 | 111.34 | -80.00 | 0.00 | 4.00 | 0.00 |
| 1083630502 | 2017.03.23 14:29:25 | sell | 2.00 | gbpcad | 1.6647 | 0.0000 | 1.6590 | 2017.03.24 14:53:59 | 1.6706 | -80.00 | 0.00 | -25.00 | -881.58 |
| 1083628914 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.23 15:07:45 | 1252.19 | -80.00 | 0.00 | 0.00 | 38.00 |
| 1083630645 | 2017.03.23 15:08:05 | sell | 2.00 | s&p500 | 2344.8 | 0.0 | 0.0 | 2017.03.27 09:03:06 | 2326.2 | -80.00 | 0.00 | 0.00 | 3 720.00 |
| 1083631294 | 2017.03.24 02:05:58 | sell | 2.00 | gbpjpy | 138.76 | 0.00 | 138.25 | 2017.03.24 14:53:09 | 138.61 | -80.00 | 0.00 | 0.00 | 270.10 |
| 1083631344 | 2017.03.24 02:06:14 | sell stop | 3.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 1247.81 | deleted [good for day] | |||
| 1083631586 | 2017.03.24 03:53:26 | buy | 3.00 | usdjpy | 111.36 | 0.00 | 111.90 | 2017.03.27 02:07:39 | 110.47 | -120.00 | 0.00 | 6.00 | -2 416.95 |
| 1083631945 | 2017.03.24 04:08:27 | sell | 3.00 | hsi | 24312 | 0 | 24250 | 2017.03.24 15:00:58 | 24390 | -120.00 | 0.00 | 0.00 | -2 340.00 |
| 1083632565 | 2017.03.24 14:53:36 | sell | 2.00 | gbpjpy | 138.55 | 0.00 | 138.00 | 2017.03.27 02:08:18 | 138.28 | -80.00 | 0.00 | -50.00 | 488.69 |
| 1083632874 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:48 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
| 1083632942 | 2017.03.27 02:07:22 | buy | 3.00 | coco | 48.18 | 47.20 | 48.80 | 2017.03.27 03:04:15 | 47.87 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083632976 | 2017.03.27 02:08:06 | sell | 2.00 | usdjpy | 110.48 | 0.00 | 109.80 | 2017.03.27 03:04:50 | 110.30 | -80.00 | 0.00 | 0.00 | 326.38 |
| 1083633640 | 2017.03.27 03:04:36 | sell | 3.00 | coco | 47.87 | 0.00 | 47.30 | 2017.03.27 08:01:52 | 47.57 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083633664 | 2017.03.27 03:05:04 | sell | 2.00 | usdjpy | 110.29 | 0.00 | 109.80 | 2017.03.27 14:15:24 | 110.14 | -80.00 | 0.00 | 0.00 | 272.38 |
| 1083633856 | 2017.03.27 03:54:00 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:23:23 | 24314 | -120.00 | 0.00 | 0.00 | 3 810.00 |
| 1083634246 | 2017.03.27 07:15:45 | buy | 2.00 | gold | 1256.69 | 0.00 | 1365.00 | 2017.03.27 14:16:02 | 1258.30 | -80.00 | 0.00 | 0.00 | 322.00 |
| 1083634448 | 2017.03.27 08:02:11 | sell | 3.00 | coco | 47.47 | 0.00 | 46.85 | 2017.03.27 15:19:07 | 47.26 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083634735 | 2017.03.27 09:06:02 | buy | 2.00 | gbpcad | 1.6748 | 0.0000 | 1.6805 | 2017.03.27 12:02:50 | 1.6785 | -80.00 | 0.00 | 0.00 | 555.06 |
| 1083635009 | 2017.03.27 12:03:57 | buy | 2.00 | gbpcad | 1.6797 | 0.0000 | 1.6860 | 2017.03.27 14:14:53 | 1.6820 | -80.00 | 0.00 | 0.00 | 344.62 |
| 1083635295 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:15 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
| 1083635335 | 2017.03.27 14:15:49 | sell | 2.00 | usdjpy | 110.13 | 0.00 | 109.60 | 2017.03.28 01:56:17 | 110.80 | -80.00 | 0.00 | -16.00 | -1 209.39 |
| 1083635389 | 2017.03.27 14:16:43 | buy | 2.00 | gold | 1258.61 | 0.00 | 1263.00 | 2017.03.29 02:17:07 | 1249.98 | -80.00 | 0.00 | -48.00 | -1 726.00 |
| 1083633010 | 2017.03.27 15:05:36 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.03.29 02:17:06 | 1249.98 | -80.00 | 0.00 | -48.00 | -2 004.00 |
| 1083635657 | 2017.03.27 15:10:53 | buy stop | 2.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 1254.62 | deleted [good for day] | |||
| 1083635770 | 2017.03.27 15:19:48 | sell | 3.00 | coco | 47.18 | 0.00 | 0.00 | 2017.03.28 02:00:41 | 47.91 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1083635816 | 2017.03.27 15:20:42 | buy | 2.00 | gbpcad | 1.6858 | 1.6790 | 1.6915 | 2017.03.27 18:51:30 | 1.6790 | -80.00 | 0.00 | 0.00 | -1 017.50 |
| 1083636110 | 2017.03.28 01:57:13 | buy | 2.00 | usdcad | 1.3391 | 0.0000 | 1.3450 | 2017.03.30 02:08:02 | 1.3328 | -80.00 | 0.00 | 8.00 | -945.38 |
| 1083636155 | 2017.03.28 02:00:22 | buy limit | 2.00 | gold | 1245.00 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 1252.12 | deleted [good for day] | |||
| 1083636199 | 2017.03.28 02:00:58 | buy | 2.00 | coco | 47.91 | 0.00 | 48.40 | 2017.03.28 10:32:34 | 48.09 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083636622 | 2017.03.28 04:02:18 | buy | 2.00 | hsi | 24368 | 0 | 24405 | 2017.03.28 16:43:34 | 24405 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083637134 | 2017.03.28 10:32:49 | buy | 2.00 | coco | 48.18 | 0.00 | 48.60 | 2017.03.28 16:59:49 | 48.60 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083637512 | 2017.03.29 02:17:34 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:54:29 | 48.76 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083637550 | 2017.03.29 02:18:27 | sell | 2.00 | gbpchf | 1.2291 | 0.0000 | 1.2230 | 2017.03.29 13:54:17 | 1.2418 | -80.00 | 0.00 | 0.00 | -2 548.15 |
| 1083637593 | 2017.03.29 02:18:48 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] | |||
| 1083638299 | 2017.03.29 04:04:50 | buy | 2.00 | hsi | 24456 | 0 | 24495 | 2017.03.29 16:17:19 | 24386 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083638868 | 2017.03.29 09:54:53 | buy | 3.00 | coco | 48.86 | 0.00 | 49.30 | 2017.03.29 16:59:53 | 49.03 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083639250 | 2017.03.29 13:55:26 | buy | 2.00 | gbpchf | 1.2425 | 0.0000 | 1.2485 | 2017.03.30 15:16:00 | 1.2439 | -80.00 | 0.00 | 24.00 | 280.75 |
| 1083639534 | 2017.03.29 17:00:38 | buy | 2.00 | coco | 49.21 | 0.00 | 0.00 | 2017.03.30 02:07:40 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083639700 | 2017.03.30 02:08:20 | sell | 2.00 | usdcad | 1.3328 | 0.0000 | 1.3275 | 2017.03.30 15:18:24 | 1.3307 | -80.00 | 0.00 | 0.00 | 315.62 |
| 1083639740 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:39 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083640323 | 2017.03.30 04:03:45 | sell | 2.00 | hsi | 24314 | 24385 | 24250 | 2017.03.30 05:32:50 | 24279 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083640647 | 2017.03.30 07:15:58 | sell | 3.00 | hsi | 24258 | 0 | 24205 | 2017.03.30 16:55:24 | 24347 | -120.00 | 0.00 | 0.00 | -2 670.00 |
| 1083640762 | 2017.03.30 08:56:26 | buy | 1.00 | dax | 12210.8 | 0.0 | 0.0 | 2017.03.30 09:42:43 | 12210.7 | -40.00 | 0.00 | 0.00 | -2.00 |
| 1083641162 | 2017.03.30 14:29:59 | buy | 2.00 | coco | 49.86 | 0.00 | 0.00 | 2017.03.31 02:02:53 | 50.20 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083641374 | 2017.03.30 15:16:33 | buy | 2.00 | gbpchf | 1.2445 | 0.0000 | 1.2490 | 2017.03.30 16:06:34 | 1.2459 | -80.00 | 0.00 | 0.00 | 281.10 |
| 1083641426 | 2017.03.30 15:21:21 | sell | 2.00 | usdcad | 1.3304 | 0.0000 | 1.3250 | 2017.03.31 02:03:58 | 1.3341 | -80.00 | 0.00 | -12.00 | -554.68 |
| 1083641553 | 2017.03.30 15:26:44 | buy | 1.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:02:54 | 50.20 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1083641721 | 2017.03.30 16:08:28 | buy | 2.00 | gbpchf | 1.2467 | 0.0000 | 1.2510 | 2017.03.31 02:04:23 | 1.2483 | -80.00 | 0.00 | 8.00 | 319.78 |
| 1083639784 | 2017.03.30 17:14:10 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.03.31 02:02:52 | 50.20 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1083641895 | 2017.03.31 02:03:06 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.03 02:19:56 | 50.54 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083641938 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:47 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083641991 | 2017.03.31 02:04:13 | buy | 1.50 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:45 | 1.3360 | -60.00 | 0.00 | 1.50 | 202.10 |
| 1083642039 | 2017.03.31 02:04:39 | buy | 2.00 | gbpchf | 1.2491 | 0.0000 | 1.2540 | 2017.03.31 18:06:11 | 1.2540 | -80.00 | 0.00 | 0.00 | 979.80 |
| 1083642102 | 2017.03.31 02:04:59 | buy stop | 3.00 | usdjpy | 112.80 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 111.33 | deleted [good for day] | |||
| 1083642795 | 2017.03.31 03:07:01 | buy | 2.00 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 02:20:24 | 111.14 | -80.00 | 0.00 | 4.00 | -1 709.56 |
| 1083643611 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.04 18:06:56 | 50.94 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083643690 | 2017.04.03 02:20:47 | sell | 2.00 | usdjpy | 111.15 | 111.80 | 110.60 | 2017.04.04 02:01:14 | 110.60 | -80.00 | 0.00 | -16.00 | 994.58 |
| 1083644261 | 2017.04.03 04:44:46 | buy | 1.50 | hsi | 24240 | 0 | 0 | 2017.04.05 03:17:03 | 24344 | -60.00 | 0.00 | 0.00 | 1 560.00 |
| 1083644818 | 2017.04.03 10:56:03 | sell | 1.50 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:20:17 | 2348.8 | -60.00 | 0.00 | 0.00 | 2 430.00 |
| 1083645192 | 2017.04.03 12:15:13 | sell | 1.50 | dax | 12363.5 | 0.0 | 0.0 | 2017.04.03 18:20:31 | 12242.0 | -60.00 | 0.00 | 0.00 | 3 645.00 |
| 1083645249 | 2017.04.03 12:34:02 | buy | 1.50 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:00 | 1.3389 | -60.00 | 0.00 | 0.00 | 280.08 |
| 1083645361 | 2017.04.03 15:55:14 | buy | 1.50 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -60.00 | 0.00 | 1.50 | 201.30 |
| 1083643707 | 2017.04.03 16:56:52 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.04.04 02:12:21 | 1256.15 | -80.00 | 0.00 | -24.00 | 630.00 |
| 1083645629 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:47:48 | 1257.82 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083645683 | 2017.04.04 02:12:50 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] | |||
| 1083646060 | 2017.04.04 06:49:09 | sell | 2.00 | gbpjpy | 137.69 | 0.00 | 137.20 | 2017.04.04 07:28:35 | 137.47 | -80.00 | 0.00 | 0.00 | 398.19 |
| 1083646149 | 2017.04.04 07:28:51 | sell | 2.00 | gbpjpy | 137.37 | 0.00 | 136.80 | 2017.04.05 02:29:24 | 137.92 | -80.00 | 0.00 | -50.00 | -992.78 |
| 1083646422 | 2017.04.04 08:46:11 | buy | 1.50 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:43 | 1.3446 | -60.00 | 0.00 | 6.00 | 312.36 |
| 1083646632 | 2017.04.04 09:14:09 | buy | 5.00 | dax | 12268.2 | 0.0 | 0.0 | 2017.04.04 18:27:01 | 12283.8 | -200.00 | 0.00 | 0.00 | 1 560.00 |
| 1083646650 | 2017.04.04 09:15:24 | sell stop | 5.00 | dax | 12225.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083646678 | 2017.04.04 09:16:19 | buy | 5.00 | s&p500 | 2354.4 | 0.0 | 0.0 | 2017.04.04 18:27:14 | 2356.7 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 1083646707 | 2017.04.04 09:17:10 | sell stop | 5.00 | s&p500 | 2348.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2359.5 | deleted [good for day] | |||
| 1083647742 | 2017.04.04 10:13:35 | buy | 5.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:27:15 | 2356.7 | -200.00 | 0.00 | 0.00 | 3 100.00 |
| 1083647749 | 2017.04.04 10:13:45 | buy | 5.00 | dax | 12233.5 | 0.0 | 0.0 | 2017.04.04 18:27:03 | 12283.5 | -200.00 | 0.00 | 0.00 | 5 000.00 |
| 1083648047 | 2017.04.04 18:34:20 | buy | 2.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:20:52 | 51.30 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083648182 | 2017.04.05 02:29:38 | buy | 1.50 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -60.00 | 0.00 | 0.00 | 581.81 |
| 1083648254 | 2017.04.05 02:30:24 | buy limit | 1.50 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] | |||
| 1083648506 | 2017.04.05 04:06:41 | sell | 2.00 | hsi | 24337 | 0 | 0 | 2017.04.05 07:18:13 | 24199 | -80.00 | 0.00 | 0.00 | 2 760.00 |
| 1083648736 | 2017.04.05 05:21:06 | buy | 2.00 | coco | 51.40 | 0.00 | 51.80 | 2017.04.05 14:20:35 | 51.63 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083649165 | 2017.04.05 09:11:20 | buy | 5.00 | s&p500 | 2359.3 | 0.0 | 0.0 | 2017.04.05 15:59:18 | 2372.4 | -200.00 | 0.00 | 0.00 | 6 550.00 |
| 1083649203 | 2017.04.05 09:11:29 | sell | 5.00 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.05 16:54:45 | 12265.3 | -200.00 | 0.00 | 0.00 | 2 000.00 |
| 1083649235 | 2017.04.05 09:25:16 | sell | 5.00 | dax | 12262.0 | 0.0 | 0.0 | 2017.04.05 17:07:21 | 12236.4 | -200.00 | 0.00 | 0.00 | 2 560.00 |
| 1083649821 | 2017.04.05 14:23:36 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:02 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083650135 | 2017.04.05 15:47:25 | sell | 5.00 | dax | 12264.5 | 0.0 | 0.0 | 2017.04.05 17:36:39 | 12215.4 | -200.00 | 0.00 | 0.00 | 4 910.00 |
| 1083650257 | 2017.04.05 15:59:38 | buy | 5.00 | s&p500 | 2373.7 | 0.0 | 0.0 | 2017.04.05 18:47:34 | 2375.4 | -200.00 | 0.00 | 0.00 | 850.00 |
| 1083650880 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:10:58 | 1.3394 | -80.00 | 0.00 | 2.00 | -851.13 |
| 1083650929 | 2017.04.06 10:36:39 | buy stop | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 1252.08 | deleted [good for day] | |||
| 1083651356 | 2017.04.06 12:44:00 | sell | 2.00 | gbpcad | 1.6719 | 0.0000 | 1.6660 | 2017.04.07 09:14:05 | 1.6689 | -80.00 | 0.00 | -25.00 | 447.76 |
| 1083651719 | 2017.04.06 13:31:29 | sell | 5.00 | s&p500 | 2351.2 | 0.0 | 0.0 | 2017.04.11 15:49:12 | 2347.6 | -200.00 | 0.00 | 0.00 | 1 800.00 |
| 1083651739 | 2017.04.06 13:31:35 | buy | 5.00 | dax | 12196.8 | 0.0 | 0.0 | 2017.04.06 17:38:50 | 12224.5 | -200.00 | 0.00 | 0.00 | 2 770.00 |
| 1083652301 | 2017.04.07 03:27:28 | buy | 2.00 | coco | 52.16 | 0.00 | 52.70 | 2017.04.07 04:11:47 | 52.60 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083652497 | 2017.04.07 04:12:37 | buy | 3.00 | coco | 52.63 | 0.00 | 0.00 | 2017.04.10 14:05:53 | 52.78 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083652172 | 2017.04.07 10:30:30 | sell | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.07 11:41:48 | 1.6644 | -80.00 | 0.00 | 0.00 | 89.60 |
| 1083653162 | 2017.04.07 11:42:24 | sell | 2.00 | gbpcad | 1.6639 | 0.0000 | 1.6565 | 2017.04.07 15:04:23 | 1.6565 | -80.00 | 0.00 | 0.00 | 1 106.95 |
| 1083653208 | 2017.04.07 11:43:21 | sell stop | 2.00 | gbpcad | 1.6530 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 1.6586 | deleted [good for day] | |||
| 1083653357 | 2017.04.07 13:07:42 | buy | 5.00 | dax | 12184.8 | 0.0 | 0.0 | 2017.04.07 17:37:19 | 12225.3 | -200.00 | 0.00 | 0.00 | 4 050.00 |
| 1083654264 | 2017.04.10 02:02:21 | sell | 2.00 | gbpcad | 1.6587 | 0.0000 | 1.6530 | 2017.04.11 02:00:50 | 1.6551 | -80.00 | 0.00 | -25.00 | 540.42 |
| 1083654514 | 2017.04.10 02:10:25 | sell | 2.00 | gold | 1254.09 | 0.00 | 1249.00 | 2017.04.10 13:23:17 | 1250.77 | -80.00 | 0.00 | 0.00 | 664.00 |
| 1083654990 | 2017.04.10 04:16:10 | sell | 2.00 | eurusd | 1.0573 | 1.0640 | 1.0530 | 2017.04.12 02:12:54 | 1.0610 | -80.00 | 0.00 | 8.00 | -740.00 |
| 1083655557 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:43 | 1256.93 | -80.00 | 0.00 | 4.00 | -1 352.00 |
| 1083655635 | 2017.04.10 14:08:34 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:06 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083654325 | 2017.04.10 14:21:53 | sell | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.04.11 02:08:42 | 1257.03 | -80.00 | 0.00 | 4.00 | -1 806.00 |
| 1083656140 | 2017.04.10 15:40:13 | sell | 4.00 | dax | 12203.9 | 0.0 | 0.0 | 2017.04.11 18:29:56 | 12168.4 | -160.00 | 0.00 | 0.00 | 2 840.00 |
| 1083656182 | 2017.04.10 15:40:21 | sell | 4.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:30:00 | 2348.8 | -160.00 | 0.00 | 0.00 | 5 120.00 |
| 1083656450 | 2017.04.11 02:01:29 | buy stop | 2.00 | coco | 53.95 | 0.00 | 0.00 | 2017.04.11 23:59:59 | 53.45 | deleted [good for day] | |||
| 1083656546 | 2017.04.11 02:08:55 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.00 | 2017.04.11 03:03:21 | 1253.43 | -80.00 | 0.00 | 0.00 | -712.00 |
| 1083656674 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:27:48 | 1260.58 | -80.00 | 0.00 | 0.00 | -1 408.00 |
| 1083657342 | 2017.04.11 14:29:20 | buy | 2.00 | gold | 1260.79 | 1255.00 | 1266.00 | 2017.04.11 15:22:44 | 1262.98 | -80.00 | 0.00 | 0.00 | 438.00 |
| 1083657402 | 2017.04.11 15:23:08 | buy | 2.00 | gold | 1263.76 | 1256.00 | 1270.00 | 2017.04.11 16:22:32 | 1267.45 | -80.00 | 0.00 | 0.00 | 738.00 |
| 1083657520 | 2017.04.11 16:22:55 | buy | 2.00 | gold | 1268.19 | 1262.00 | 1273.00 | 2017.04.11 16:57:32 | 1273.00 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083658083 | 2017.04.12 02:13:13 | buy | 2.00 | eurusd | 1.0610 | 0.0000 | 1.0665 | 2017.04.12 21:51:39 | 1.0665 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083658125 | 2017.04.12 02:13:31 | buy | 2.00 | gold | 1276.15 | 1270.00 | 1280.00 | 2017.04.12 21:17:08 | 1280.00 | -80.00 | 0.00 | 0.00 | 770.00 |
| 1083658210 | 2017.04.12 21:19:16 | buy | 3.00 | gold | 1283.00 | 0.00 | 0.00 | 2017.04.13 01:36:02 | 1286.55 | -120.00 | 0.00 | -108.00 | 1 065.00 |
| 1083659639 | 2017.04.13 01:36:23 | buy | 2.00 | gold | 1286.96 | 1280.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 1 008.00 |
| 1083659721 | 2017.04.13 01:36:46 | buy stop | 3.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.89 | deleted [good for day] | |||
| 1083659732 | 2017.04.13 01:37:23 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:17 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
| 1083660360 | 2017.04.13 04:00:39 | sell | 2.00 | usdjpy | 108.74 | 0.00 | 108.25 | 2017.04.17 01:47:06 | 108.25 | -80.00 | 0.00 | -32.00 | 905.31 |
| 1083661436 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:19 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
| 1083661938 | 2017.04.17 02:09:34 | buy | 2.00 | gold | 1295.37 | 0.00 | 1300.00 | 2017.04.20 02:07:08 | 1279.10 | -80.00 | 0.00 | -120.00 | -3 254.00 |
| 1083661989 | 2017.04.17 02:09:55 | sell | 2.00 | usdjpy | 108.29 | 108.90 | 107.80 | 2017.04.17 21:14:18 | 108.90 | -80.00 | 0.00 | 0.00 | -1 120.29 |
| 1083662062 | 2017.04.17 02:10:16 | buy stop | 2.00 | gold | 1302.00 | 0.00 | 0.00 | 2017.04.17 23:59:59 | 1284.87 | deleted [good for day] | |||
| 1083663238 | 2017.04.17 16:15:01 | buy | 2.00 | eurusd | 1.0660 | 0.0000 | 1.0742 | 2017.04.18 13:44:16 | 1.0682 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083663266 | 2017.04.17 16:15:13 | buy | 2.00 | gold | 1289.02 | 0.00 | 1296.00 | 2017.04.20 02:07:09 | 1279.09 | -80.00 | 0.00 | -120.00 | -1 986.00 |
| 1083663427 | 2017.04.18 02:05:12 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6780 | 2017.04.18 09:04:06 | 1.6780 | -80.00 | 0.00 | 0.00 | 660.31 |
| 1083663477 | 2017.04.18 02:05:51 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] | |||
| 1083664104 | 2017.04.18 08:27:37 | sell | 3.00 | dax | 12137.7 | 0.0 | 0.0 | 2017.04.18 11:40:22 | 12030.0 | -120.00 | 0.00 | 0.00 | 6 462.00 |
| 1083664471 | 2017.04.18 11:41:55 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:53:42 | 2338.8 | -120.00 | 0.00 | 0.00 | -90.00 |
| 1083664906 | 2017.04.18 12:30:07 | sell | 2.00 | s&p500 | 2339.8 | 0.0 | 0.0 | 2017.04.18 18:53:43 | 2338.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083665159 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.19 02:05:20 | 1.0728 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1083665757 | 2017.04.19 02:05:38 | buy | 2.00 | eurusd | 1.0730 | 0.0000 | 1.0785 | 2017.04.20 09:16:37 | 1.0741 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083665807 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:03 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
| 1083665865 | 2017.04.19 02:07:34 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] | |||
| 1083666451 | 2017.04.19 03:31:48 | sell | 2.00 | hsi | 23812 | 0 | 23750 | 2017.04.19 03:42:35 | 23750 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083666972 | 2017.04.19 09:31:15 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:33 | 140.07 | -80.00 | 0.00 | 0.00 | 513.67 |
| 1083667245 | 2017.04.19 14:02:06 | buy | 2.00 | gbpjpy | 140.16 | 139.50 | 140.66 | 2017.04.19 17:44:11 | 139.50 | -80.00 | 0.00 | 0.00 | -1 209.90 |
| 1083667534 | 2017.04.20 02:06:23 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:56 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
| 1083667591 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:06 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
| 1083667658 | 2017.04.20 02:08:39 | sell limit | 2.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2017.04.20 23:59:59 | 1.3469 | deleted [good for day] | |||
| 1083667999 | 2017.04.20 03:50:41 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:50 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083668462 | 2017.04.20 06:28:23 | sell | 2.00 | coco | 50.91 | 0.00 | 0.00 | 2017.04.21 09:56:00 | 50.74 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083668607 | 2017.04.20 06:59:09 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:18 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
| 1083668860 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:30 | 1.2776 | -80.00 | 0.00 | 12.00 | -1 040.00 |
| 1083669084 | 2017.04.20 09:51:44 | buy | 2.00 | gbpcad | 1.7305 | 0.0000 | 1.7356 | 2017.04.24 12:19:16 | 1.7187 | -80.00 | 0.00 | 22.00 | -1 759.22 |
| 1083669986 | 2017.04.20 18:33:58 | buy | 2.00 | s&p500 | 2356.4 | 0.0 | 0.0 | 2017.04.21 09:57:19 | 2358.3 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083670465 | 2017.04.21 09:57:38 | sell | 2.00 | coco | 50.65 | 0.00 | 50.10 | 2017.04.21 16:17:22 | 50.37 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083670996 | 2017.04.21 14:14:13 | buy | 1.00 | dax | 12073.6 | 0.0 | 0.0 | 2017.04.24 08:29:01 | 12282.0 | -40.00 | 0.00 | 0.00 | 4 168.00 |
| 1083671135 | 2017.04.21 16:17:35 | sell | 2.00 | coco | 50.28 | 0.00 | 49.60 | 2017.04.21 16:55:33 | 50.02 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083671370 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:22 | 141.17 | -80.00 | 0.00 | 0.00 | 435.93 |
| 1083671425 | 2017.04.24 02:12:41 | sell stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.24 23:59:59 | 1275.16 | deleted [good for day] | |||
| 1083672264 | 2017.04.24 09:12:49 | buy | 6.00 | s&p500 | 2375.6 | 0.0 | 0.0 | 2017.04.24 12:18:34 | 2379.3 | -240.00 | 0.00 | 0.00 | 2 220.00 |
| 1083672408 | 2017.04.24 10:14:42 | buy | 2.00 | gbpjpy | 141.26 | 0.00 | 141.78 | 2017.04.25 02:08:48 | 140.22 | -80.00 | 0.00 | 10.00 | -1 896.08 |
| 1083672673 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:17 | 1.7323 | -80.00 | 0.00 | -25.00 | -2 037.05 |
| 1083673221 | 2017.04.25 02:09:08 | sell | 2.00 | gbpjpy | 140.22 | 140.80 | 139.60 | 2017.04.25 04:19:57 | 140.71 | -80.00 | 0.00 | 0.00 | -890.27 |
| 1083673277 | 2017.04.25 02:09:39 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:39 | 1.7346 | -80.00 | 0.00 | 0.00 | 339.51 |
| 1083673752 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:20 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083673907 | 2017.04.25 04:04:39 | buy | 2.00 | hsi | 24277 | 0 | 24340 | 2017.04.25 04:30:06 | 24340 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083674012 | 2017.04.25 04:20:07 | buy | 2.00 | gbpjpy | 140.70 | 0.00 | 141.20 | 2017.04.25 07:40:30 | 140.97 | -80.00 | 0.00 | 0.00 | 490.28 |
| 1083674222 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7351 | 0.0000 | 1.7410 | 2017.04.25 10:23:01 | 1.7374 | -80.00 | 0.00 | 0.00 | 339.06 |
| 1083674281 | 2017.04.25 07:41:25 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:56 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
| 1083674486 | 2017.04.25 08:13:59 | buy | 4.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.05.02 16:52:00 | 12488.3 | -160.00 | 0.00 | 0.00 | 304.00 |
| 1083674646 | 2017.04.25 09:17:38 | buy | 2.00 | gbpusd | 1.2818 | 0.0000 | 1.2865 | 2017.04.26 02:06:38 | 1.2832 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083674710 | 2017.04.25 09:18:14 | buy | 2.00 | gbpjpy | 141.40 | 0.00 | 141.90 | 2017.04.25 11:35:55 | 141.64 | -80.00 | 0.00 | 0.00 | 434.47 |
| 1083674901 | 2017.04.25 10:23:15 | buy | 2.00 | gbpcad | 1.7378 | 0.0000 | 1.7430 | 2017.04.25 14:30:31 | 1.7423 | -80.00 | 0.00 | 0.00 | 662.50 |
| 1083674978 | 2017.04.25 11:36:12 | buy | 2.00 | gbpjpy | 141.73 | 0.00 | 142.30 | 2017.04.25 17:05:58 | 142.09 | -80.00 | 0.00 | 0.00 | 649.59 |
| 1083673326 | 2017.04.25 11:45:12 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 0.0000 | 2017.04.25 14:30:29 | 1.7420 | -80.00 | 0.00 | 0.00 | 353.36 |
| 1083675213 | 2017.04.25 14:30:47 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 1.7480 | 2017.04.25 17:37:43 | 1.7480 | -80.00 | 0.00 | 0.00 | 719.69 |
| 1083675523 | 2017.04.25 15:51:37 | buy | 4.00 | s&p500 | 2387.0 | 0.0 | 0.0 | 2017.04.26 12:01:59 | 2389.3 | -160.00 | 0.00 | 0.00 | 920.00 |
| 1083675828 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.87 | -80.00 | 0.00 | 0.00 | 359.36 |
| 1083675887 | 2017.04.26 02:07:43 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] | |||
| 1083676387 | 2017.04.26 07:05:58 | buy | 2.00 | gbpjpy | 143.01 | 0.00 | 143.60 | 2017.04.27 05:04:17 | 143.14 | -80.00 | 0.00 | 30.00 | 233.73 |
| 1083677170 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:02 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
| 1083677252 | 2017.04.27 02:02:45 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] | |||
| 1083677617 | 2017.04.27 04:05:16 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
| 1083677748 | 2017.04.27 05:04:41 | buy | 2.00 | gbpjpy | 143.22 | 142.60 | 143.66 | 2017.04.27 09:12:15 | 143.66 | -80.00 | 0.00 | 0.00 | 790.16 |
| 1083678085 | 2017.04.27 09:16:11 | buy | 2.00 | gbpjpy | 143.62 | 142.80 | 144.20 | 2017.04.28 09:29:21 | 143.76 | -80.00 | 0.00 | 10.00 | 251.71 |
| 1083678905 | 2017.04.28 02:14:41 | sell limit | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.04.28 23:59:59 | 1268.28 | deleted [good for day] | |||
| 1083679301 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.85 | 0.00 | 144.35 | 2017.04.28 11:18:36 | 144.09 | -80.00 | 0.00 | 0.00 | 430.96 |
| 1083679356 | 2017.04.28 09:30:20 | buy | 2.00 | gbpcad | 1.7664 | 1.7606 | 1.7726 | 2017.04.28 14:59:03 | 1.7606 | -80.00 | 0.00 | 0.00 | -850.75 |
| 1083679649 | 2017.04.28 11:19:02 | buy | 2.00 | gbpjpy | 144.13 | 0.00 | 144.55 | 2017.05.01 08:15:33 | 144.22 | -80.00 | 0.00 | 10.00 | 161.13 |
| 1083679763 | 2017.04.28 15:03:54 | buy | 1.50 | gbpcad | 1.7630 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -60.00 | 0.00 | 0.00 | 383.71 |
| 1083680010 | 2017.05.01 02:10:15 | sell | 1.50 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -60.00 | 0.00 | 0.00 | -219.70 |
| 1083680051 | 2017.05.01 02:10:40 | buy stop | 2.00 | gbpcad | 1.7698 | 0.0000 | 0.0000 | 2017.05.01 23:59:59 | 1.7634 | deleted [good for day] | |||
| 1083680359 | 2017.05.01 02:56:40 | buy | 1.50 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:22 | 1.7681 | -60.00 | 0.00 | 0.00 | 318.15 |
| 1083680642 | 2017.05.01 08:15:51 | buy | 2.00 | gbpjpy | 144.27 | 0.00 | 144.66 | 2017.05.02 02:45:37 | 144.40 | -80.00 | 0.00 | 10.00 | 232.28 |
| 1083680915 | 2017.05.01 16:34:36 | buy | 2.00 | gbpcad | 1.7688 | 0.0000 | 1.7736 | 2017.05.02 02:44:53 | 1.7626 | -80.00 | 0.00 | 11.00 | -907.56 |
| 1083681077 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:07:08 | 1254.68 | -80.00 | 0.00 | 0.00 | 368.00 |
| 1083681490 | 2017.05.02 02:45:23 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:55 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
| 1083682214 | 2017.05.02 14:08:41 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
| 1083682270 | 2017.05.02 14:09:14 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
| 1083681140 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:27 | 1.7736 | -80.00 | 0.00 | 0.00 | 583.05 |
| 1083682352 | 2017.05.02 14:48:04 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:21 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
| 1083682475 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:16 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
| 1083682660 | 2017.05.03 02:04:44 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:12 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
| 1083682706 | 2017.05.03 02:05:57 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] | |||
| 1083683129 | 2017.05.03 03:00:31 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
| 1083684030 | 2017.05.03 15:37:50 | sell | 2.00 | eurusd | 1.0915 | 0.0000 | 1.0853 | 2017.05.04 02:07:04 | 1.0890 | -80.00 | 0.00 | 12.00 | 500.00 |
| 1083684272 | 2017.05.04 02:07:34 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:05 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
| 1083684355 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:32 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
| 1083684397 | 2017.05.04 02:08:35 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:33 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
| 1083684452 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:51 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
| 1083684492 | 2017.05.04 02:09:27 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] | |||
| 1083685377 | 2017.05.04 07:48:51 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:47 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
| 1083685469 | 2017.05.04 08:08:11 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
| 1083686008 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
| 1083686339 | 2017.05.04 14:30:54 | sell | 3.00 | gold | 1229.99 | 0.00 | 1225.00 | 2017.05.04 15:17:57 | 1227.89 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083686512 | 2017.05.04 15:18:06 | sell | 3.00 | gold | 1227.33 | 0.00 | 1220.00 | 2017.05.05 12:27:48 | 1234.79 | -120.00 | 0.00 | 6.00 | -2 238.00 |
| 1083686725 | 2017.05.05 02:06:59 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:42:51 | 1.7801 | -80.00 | 0.00 | 0.00 | 304.70 |
| 1083686782 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:23:51 | 45.07 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083686856 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] | |||
| 1083687511 | 2017.05.05 05:26:57 | buy | 2.00 | eurusd | 1.0983 | 0.0000 | 1.1069 | 2017.05.08 14:55:18 | 1.0943 | -80.00 | 0.00 | -12.00 | -800.00 |
| 1083687914 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:57 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
| 1083688255 | 2017.05.05 12:28:06 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
| 1083688817 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083688864 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
| 1083688929 | 2017.05.08 02:08:19 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] | |||
| 1083689544 | 2017.05.08 04:11:12 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:43 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
| 1083690186 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:57 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
| 1083690399 | 2017.05.09 01:55:14 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:09 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
| 1083690468 | 2017.05.09 01:55:47 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] | |||
| 1083690509 | 2017.05.09 01:56:12 | buy limit | 1.50 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] | |||
| 1083691671 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:02 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
| 1083691978 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:17 | 113.93 | -80.00 | 0.00 | 0.00 | 421.31 |
| 1083692117 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:55:03 | 1.7777 | -80.00 | 0.00 | 0.00 | -1 323.92 |
| 1083692527 | 2017.05.09 14:02:26 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:28 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
| 1083692782 | 2017.05.09 15:57:11 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:04 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
| 1083692860 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:02:55 | 113.78 | -120.00 | 0.00 | 6.00 | -1 001.93 |
| 1083693046 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:34 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.33 |
| 1083693425 | 2017.05.10 03:32:45 | buy | 2.00 | hsi | 24949 | 0 | 24995 | 2017.05.10 05:25:29 | 24995 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083693081 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:06 | 1.7795 | -80.00 | 0.00 | 0.00 | -218.72 |
| 1083693829 | 2017.05.10 08:36:30 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:47:23 | 1.7666 | -80.00 | 0.00 | 0.00 | -1 991.50 |
| 1083693889 | 2017.05.10 08:37:06 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] | |||
| 1083694675 | 2017.05.10 16:56:27 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694733 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:32 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
| 1083694891 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:55 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
| 1083695443 | 2017.05.11 03:38:13 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:21 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
| 1083695851 | 2017.05.11 07:12:14 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 11:43:22 | 48.05 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083696094 | 2017.05.11 08:07:15 | buy | 2.00 | dax | 12760.6 | 0.0 | 0.0 | 2017.05.12 19:38:53 | 12770.5 | -80.00 | 0.00 | 0.00 | 396.00 |
| 1083694924 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:31:10 | 47.47 | -120.00 | 0.00 | 0.00 | -1 770.00 |
| 1083696534 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:32 | 1.7622 | -80.00 | 0.00 | 0.00 | 701.55 |
| 1083697063 | 2017.05.11 17:00:44 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:11 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
| 1083697164 | 2017.05.12 02:32:52 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
| 1083697645 | 2017.05.12 03:11:33 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0924 | 2017.05.12 15:00:12 | 1.0907 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083697242 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:39 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
| 1083698411 | 2017.05.12 15:00:20 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:41 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083698748 | 2017.05.12 16:31:28 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:50 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083698927 | 2017.05.15 01:55:25 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:04 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
| 1083698984 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:36 | 1.0941 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083700091 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:17 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083700385 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083700443 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
| 1083700964 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083701124 | 2017.05.15 14:02:44 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:10 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
| 1083701186 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:35 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 1083699049 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:24 | 1238.10 | -120.00 | 0.00 | -36.00 | 630.00 |
| 1083701561 | 2017.05.15 15:35:05 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:10:29 | 1.0992 | -120.00 | 0.00 | -18.00 | 180.00 |
| 1083701917 | 2017.05.15 19:03:20 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:10:30 | 1.0992 | -80.00 | 0.00 | -12.00 | 320.00 |
| 1083702598 | 2017.05.16 07:10:47 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0932 | 2017.05.16 13:09:07 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083702626 | 2017.05.16 07:11:00 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0910 | 2017.05.16 13:09:08 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083703029 | 2017.05.16 09:46:30 | buy | 2.00 | dax | 12829.8 | 0.0 | 0.0 | 2017.05.17 08:27:07 | 12741.0 | -80.00 | 0.00 | 0.00 | -3 552.00 |
| 1083701970 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:05 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083703423 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
| 1083704117 | 2017.05.16 16:44:10 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
| 1083704441 | 2017.05.16 17:34:11 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:04:23 | 1.1097 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083704628 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:14 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
| 1083704671 | 2017.05.17 02:04:47 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:11:12 | 1.1095 | -120.00 | 0.00 | 0.00 | -90.00 |
| 1083705538 | 2017.05.17 03:11:18 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 14:59:22 | 1.1124 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1083706699 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:26:57 | 1248.73 | -120.00 | 0.00 | 0.00 | 408.00 |
| 1083706973 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:40 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
| 1083704723 | 2017.05.17 14:40:47 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:51 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
| 1083707172 | 2017.05.17 15:01:22 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:17 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1083707723 | 2017.05.17 15:53:37 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 21:54:02 | 1260.50 | -120.00 | 0.00 | 0.00 | 1 359.00 |
| 1083707326 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:04:57 | 1259.44 | -120.00 | 0.00 | -108.00 | 432.00 |
| 1083708113 | 2017.05.17 17:17:20 | buy | 2.00 | eurusd | 1.1142 | 0.0000 | 0.0000 | 2017.05.18 02:07:08 | 1.1158 | -80.00 | 0.00 | -36.00 | 320.00 |
| 1083708280 | 2017.05.18 02:06:56 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.19 02:00:08 | 1248.50 | -80.00 | 0.00 | -24.00 | -2 214.00 |
| 1083708338 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:36 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
| 1083708387 | 2017.05.18 02:09:20 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] | |||
| 1083708972 | 2017.05.18 03:23:48 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.70 | 2017.05.18 11:07:41 | 110.64 | -80.00 | 0.00 | 0.00 | 506.15 |
| 1083709844 | 2017.05.18 11:08:34 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083710477 | 2017.05.18 12:04:30 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -80.00 | 0.00 | 0.00 | 740.07 |
| 1083710489 | 2017.05.18 12:04:40 | buy | 2.00 | gbpusd | 1.3038 | 0.0000 | 0.0000 | 2017.05.19 02:03:06 | 1.2952 | -80.00 | 0.00 | 4.00 | -1 720.00 |
| 1083710744 | 2017.05.18 15:11:24 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:29 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
| 1083711289 | 2017.05.19 02:03:20 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:19 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083711365 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
| 1083711413 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:53 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083713285 | 2017.05.19 16:27:45 | buy | 3.00 | coco | 50.77 | 0.00 | 0.00 | 2017.05.22 02:07:12 | 51.00 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083713517 | 2017.05.22 02:07:30 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:23 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083713525 | 2017.05.22 02:08:05 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:45 | 111.01 | -80.00 | 0.00 | 4.00 | -810.74 |
| 1083714607 | 2017.05.22 09:41:55 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:05 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
| 1083715312 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:08:19 | 51.79 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083713628 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:04:59 | 1262.68 | -80.00 | 0.00 | -24.00 | 536.00 |
| 1083715900 | 2017.05.22 17:35:27 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9822 | 2017.05.24 02:02:15 | 0.9758 | -80.00 | 0.00 | 12.00 | 327.94 |
| 1083716083 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
| 1083716144 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083717696 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:12 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
| 1083717770 | 2017.05.24 02:05:56 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
| 1083717834 | 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] | |||
| 1083719308 | 2017.05.24 15:11:38 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
| 1083719811 | 2017.05.25 02:04:32 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.25 16:59:53 | 1255.43 | -120.00 | 0.00 | 0.00 | -732.00 |
| 1083719880 | 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] | |||
| 1083720621 | 2017.05.25 10:11:29 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:31 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.23 |
| 1083720796 | 2017.05.25 10:46:59 | 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 |
| 1083721113 | 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 |
| 1083721385 | 2017.05.25 17:01:20 | sell | 2.00 | gold | 1255.43 | 0.00 | 0.00 | 2017.05.26 02:11:43 | 1255.38 | -80.00 | 0.00 | 4.00 | 10.00 |
| 1083721566 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:22 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083721623 | 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] | |||
| 1083722220 | 2017.05.26 04:33:14 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:02 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
| 1083722719 | 2017.05.26 10:11:25 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:53 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
| 1083722908 | 2017.05.26 11:55:23 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:46 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
| 1083723621 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:01:02 | 1.1129 | -120.00 | 0.00 | 6.00 | 1 080.00 |
| 1083723699 | 2017.05.29 02:40:24 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:50 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
| 1083723768 | 2017.05.29 02:40:47 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083723824 | 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] | |||
| 1083724322 | 2017.05.29 08:08:21 | buy | 2.00 | dax | 12615.0 | 0.0 | 0.0 | 2017.05.29 18:27:13 | 12635.0 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083724336 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:27:14 | 12635.0 | -80.00 | 0.00 | 0.00 | 836.00 |
| 1083724782 | 2017.05.30 02:01:54 | sell | 3.00 | gbpusd | 1.2814 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083724890 | 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] | |||
| 1083725583 | 2017.05.30 08:14:37 | buy | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:35:30 | 12656.0 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083726240 | 2017.05.30 16:51:16 | buy | 2.00 | s&p500 | 2414.0 | 0.0 | 0.0 | 2017.05.31 14:20:48 | 2416.7 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083726392 | 2017.05.31 02:04:05 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:48:17 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.08 |
| 1083726950 | 2017.05.31 08:48:29 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
| 1083727122 | 2017.05.31 10:54:53 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:13 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.27 |
| 1083727489 | 2017.05.31 14:21:00 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:47 | 2434.4 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083727759 | 2017.05.31 15:12:34 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:39 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083727980 | 2017.05.31 16:40:27 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
| 1083728190 | 2017.06.01 02:08:50 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:09:24 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083728256 | 2017.06.01 02:09:10 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] | |||
| 1083729373 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:34 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
| 1083729537 | 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] | |||
| 1083730791 | 2017.06.02 13:05:13 | buy | 3.00 | dax | 12875.2 | 0.0 | 0.0 | 2017.06.07 12:37:09 | 12744.1 | -120.00 | 0.00 | 0.00 | -7 866.00 |
| 1083731291 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
| 1083732230 | 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 |
| 1083732801 | 2017.06.06 01:58:38 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] | |||
| 1083734223 | 2017.06.06 15:00:50 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:43 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083734631 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:01 | 0.7528 | -120.00 | 0.00 | 30.00 | -930.00 |
| 1083735420 | 2017.06.07 12:12:33 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] | |||
| 1083735562 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:48 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
| 1083736438 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:50 | 1281.64 | -80.00 | 0.00 | 0.00 | 738.00 |
| 1083737795 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
| 1083736520 | 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 |
| 1083738304 | 2017.06.09 02:17:53 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:21 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083738401 | 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] | |||
| 1083739612 | 2017.06.09 10:49:43 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -60.00 | 0.00 | 0.00 | -247.45 |
| 1083740251 | 2017.06.10 02:18:36 | balance | Withdrawal | -5 000.00 | |||||||||
| 1083740252 | 2017.06.10 02:18:46 | credit | Credit Out, value date: 2017.06.10 | -15 000.00 | |||||||||
| 1083740313 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:52 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083740358 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:55 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083741817 | 2017.06.12 14:51:49 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
| 1083741874 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
| 1083742211 | 2017.06.13 02:19:43 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 11:01:51 | 1262.43 | -80.00 | 0.00 | 0.00 | 432.00 |
| 1083742236 | 2017.06.13 02:20:17 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] | |||
| 1083743539 | 2017.06.13 11:02:06 | buy | 3.00 | dax | 12762.8 | 0.0 | 0.0 | 2017.06.13 18:30:47 | 12766.0 | -120.00 | 0.00 | 0.00 | 192.00 |
| 1083744013 | 2017.06.14 02:20:43 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
| 1083744827 | 2017.06.14 08:12:03 | buy | 3.00 | dax | 12789.0 | 0.0 | 0.0 | 2017.06.14 10:40:00 | 12828.8 | -120.00 | 0.00 | 0.00 | 2 388.00 |
| 1083744876 | 2017.06.14 08:12:14 | buy | 2.00 | hsi | 25651 | 0 | 0 | 2017.06.14 09:37:32 | 25709 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083745582 | 2017.06.14 13:35:58 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:39 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
| 1083744069 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:18 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
| 1083745985 | 2017.06.14 14:57:23 | buy | 2.00 | gold | 1274.35 | 0.00 | 0.00 | 2017.06.14 15:16:20 | 1277.50 | -80.00 | 0.00 | 0.00 | 630.00 |
| 1083746859 | 2017.06.15 03:52:52 | sell | 2.00 | hsi | 25475 | 0 | 25377 | 2017.06.15 09:24:36 | 25441 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083748356 | 2017.06.16 02:18:36 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:38 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
| 1083749140 | 2017.06.16 10:53:05 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
| 1083749669 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:26 | 142.16 | -80.00 | 0.00 | 0.00 | 378.37 |
| 1083749735 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:42 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
| 1083750948 | 2017.06.19 11:17:44 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:53 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
| 1083751640 | 2017.06.19 18:45:53 | sell | 2.00 | coco | 44.59 | 0.00 | 0.00 | 2017.06.20 12:29:22 | 43.76 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083751772 | 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] | |||
| 1083752389 | 2017.06.20 08:06:08 | buy | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.23 12:10:32 | 12729.8 | -80.00 | 0.00 | 0.00 | -8 868.00 |
| 1083753616 | 2017.06.20 18:47:23 | buy | 2.00 | gold | 1244.15 | 0.00 | 0.00 | 2017.06.21 05:47:13 | 1246.18 | -80.00 | 0.00 | -24.00 | 406.00 |
| 1083753674 | 2017.06.21 02:19:07 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] | |||
| 1083755271 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:50 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
| 1083755338 | 2017.06.22 02:02:14 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] | |||
| 1083755723 | 2017.06.22 03:19:15 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:02 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
| 1083757047 | 2017.06.22 18:16:11 | buy | 2.00 | gbpusd | 1.2670 | 0.0000 | 1.2740 | 2017.06.23 04:19:32 | 1.2693 | -80.00 | 0.00 | 4.00 | 460.00 |
| 1083758380 | 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 |
| 1083759657 | 2017.06.26 13:27:29 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:53 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
| 1083760115 | 2017.06.27 01:35:52 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] | |||
| 1083760897 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083761198 | 2017.06.27 11:53:08 | buy | 2.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:04:36 | 12715.3 | -80.00 | 0.00 | 0.00 | -308.00 |
| 1083761537 | 2017.06.27 13:04:45 | sell | 2.00 | dax | 12715.0 | 0.0 | 0.0 | 2017.06.27 15:55:01 | 12687.5 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083762067 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:20 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083762340 | 2017.06.27 16:50:53 | buy | 2.00 | eurusd | 1.1288 | 0.0000 | 1.1339 | 2017.06.27 20:05:41 | 1.1339 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083762550 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] | |||
| 1083762978 | 2017.06.28 03:49:55 | buy | 2.00 | hsi | 25741 | 0 | 0 | 2017.06.29 03:27:25 | 25881 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 1083762993 | 2017.06.28 03:50:22 | buy | 2.00 | gold | 1251.02 | 0.00 | 0.00 | 2017.06.28 12:53:45 | 1253.03 | -80.00 | 0.00 | 0.00 | 402.00 |
| 1083764271 | 2017.06.28 16:02:57 | sell | 2.00 | dax | 12616.3 | 0.0 | 0.0 | 2017.06.29 14:27:40 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083764620 | 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 |
| 1083765696 | 2017.06.29 09:24:21 | buy | 2.00 | eurusd | 1.1425 | 0.0000 | 1.1506 | 2017.07.03 12:11:28 | 1.1376 | -80.00 | 0.00 | -24.00 | -980.00 |
| 1083766568 | 2017.06.30 01:57:43 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:00 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
| 1083767049 | 2017.06.30 06:07:44 | sell | 2.00 | usdjpy | 111.82 | 0.00 | 111.33 | 2017.07.03 02:27:29 | 112.29 | -80.00 | 0.00 | -16.00 | -837.12 |
| 1083767687 | 2017.06.30 15:08:56 | buy | 2.00 | coco | 45.41 | 0.00 | 46.08 | 2017.06.30 21:11:30 | 46.08 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083768565 | 2017.07.03 04:53:17 | sell | 2.00 | hsi | 25647 | 0 | 25554 | 2017.07.03 05:26:28 | 25691 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083769104 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 18:44:31 | 113.35 | -120.00 | 0.00 | 0.00 | 1 005.73 |
| 1083769365 | 2017.07.03 15:52:42 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:00 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
| 1083769659 | 2017.07.03 16:17:12 | buy | 3.00 | coco | 46.64 | 0.00 | 49.82 | 2017.07.03 18:43:59 | 46.79 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083770088 | 2017.07.03 16:55:08 | sell | 2.00 | gbpusd | 1.2943 | 0.0000 | 0.0000 | 2017.07.04 11:11:28 | 1.2925 | -80.00 | 0.00 | -16.00 | 360.00 |
| 1083770602 | 2017.07.03 18:44:54 | sell | 2.00 | gold | 1222.42 | 0.00 | 0.00 | 2017.07.04 15:06:08 | 1225.03 | -80.00 | 0.00 | 4.00 | -522.00 |
| 1083770632 | 2017.07.03 18:46:05 | sell | 2.00 | gbpusd | 1.2953 | 0.0000 | 1.2901 | 2017.07.04 11:11:30 | 1.2925 | -80.00 | 0.00 | -16.00 | 560.00 |
| 1083770676 | 2017.07.04 02:46:01 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] | |||
| 1083771784 | 2017.07.04 15:06:25 | buy | 2.00 | gold | 1225.01 | 0.00 | 0.00 | 2017.07.05 02:18:33 | 1226.55 | -80.00 | 0.00 | -24.00 | 308.00 |
| 1083771802 | 2017.07.04 15:06:31 | 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 |
| 1083771836 | 2017.07.04 15:06:37 | sell | 2.00 | dax | 12455.5 | 0.0 | 0.0 | 2017.07.05 08:26:21 | 12434.5 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083772289 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.05 15:41:13 | 1.2904 | -120.00 | 0.00 | 0.00 | -1 080.00 |
| 1083773512 | 2017.07.05 09:06:22 | sell | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.05 16:26:03 | 2422.0 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083774571 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
| 1083774608 | 2017.07.06 02:10:28 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] | |||
| 1083775618 | 2017.07.06 11:28:06 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
| 1083775768 | 2017.07.06 12:10:38 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:35 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
| 1083775895 | 2017.07.06 12:25:37 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:55 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083776220 | 2017.07.06 14:26:50 | 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 |
| 1083776650 | 2017.07.07 02:15:40 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
| 1083777112 | 2017.07.07 04:02:19 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:41:54 | 146.65 | -120.00 | 0.00 | 0.00 | -2 318.84 |
| 1083778163 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:09:23 | 1.2868 | -80.00 | 0.00 | 0.00 | 435.19 |
| 1083776735 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:14:44 | 1210.57 | -120.00 | 0.00 | 0.00 | 1 329.00 |
| 1083778572 | 2017.07.07 15:42:14 | sell | 2.00 | gold | 1215.55 | 0.00 | 1204.00 | 2017.07.07 17:14:46 | 1210.60 | -80.00 | 0.00 | 0.00 | 990.00 |
| 1083778600 | 2017.07.07 15:42:31 | sell | 2.00 | gbpusd | 1.2882 | 0.0000 | 1.2817 | 2017.07.11 18:55:25 | 1.2851 | -80.00 | 0.00 | -32.00 | 620.00 |
| 1083778645 | 2017.07.07 15:42:43 | sell | 2.00 | gbpaud | 1.6948 | 0.0000 | 1.6889 | 2017.07.11 06:59:59 | 1.6921 | -80.00 | 0.00 | -50.00 | 411.15 |
| 1083779142 | 2017.07.10 02:35:36 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] | |||
| 1083780413 | 2017.07.11 02:30:28 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
| 1083780493 | 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] | |||
| 1083780962 | 2017.07.11 04:38:54 | buy | 2.00 | hsi | 25735 | 0 | 25865 | 2017.07.11 07:10:27 | 25794 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083781404 | 2017.07.11 07:30:59 | buy | 2.00 | hsi | 25870 | 0 | 25952 | 2017.07.11 10:24:11 | 25952 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1083781575 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:11 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782464 | 2017.07.12 02:23:49 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:17:51 | 46.20 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083783069 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:57:52 | 26059 | -80.00 | 0.00 | 0.00 | -960.00 |
| 1083783613 | 2017.07.12 07:58:06 | sell | 3.00 | hsi | 26060 | 0 | 25861 | 2017.07.12 14:57:05 | 26224 | -120.00 | 0.00 | 0.00 | -4 920.00 |
| 1083784346 | 2017.07.12 14:57:30 | buy | 3.00 | dax | 12567.5 | 0.0 | 0.0 | 2017.07.12 16:01:34 | 12627.5 | -120.00 | 0.00 | 0.00 | 3 600.00 |
| 1083784527 | 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 |
| 1083784820 | 2017.07.13 02:14:09 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:48 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 1083784901 | 2017.07.13 02:15:34 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:12:09 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083784959 | 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] | |||
| 1083785529 | 2017.07.13 07:04:42 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
| 1083785860 | 2017.07.13 09:40:15 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
| 1083786594 | 2017.07.13 15:25:00 | buy | 2.00 | gbpusd | 1.2943 | 0.0000 | 1.3045 | 2017.07.14 09:00:43 | 1.2959 | -80.00 | 0.00 | 4.00 | 320.00 |
| 1083786627 | 2017.07.13 15:25:21 | buy | 2.00 | usdcad | 1.2762 | 0.0000 | 1.2854 | 2017.07.17 01:59:00 | 1.2641 | -80.00 | 0.00 | 4.00 | -1 914.41 |
| 1083787432 | 2017.07.14 09:01:23 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:07 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787597 | 2017.07.14 09:42:41 | balance | Deposit | 8 000.00 | |||||||||
| 1083787882 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:47:13 | 1.3035 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083786878 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 16:15:21 | 1.3069 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 1083788189 | 2017.07.14 15:01:07 | buy | 2.00 | gbpusd | 1.3010 | 0.0000 | 0.0000 | 2017.07.14 16:15:24 | 1.3070 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083788219 | 2017.07.14 15:01:20 | buy | 2.00 | s&p500 | 2451.7 | 0.0 | 0.0 | 2017.07.17 09:02:06 | 2459.1 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1083788781 | 2017.07.17 02:00:47 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:43 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083790193 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:52 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788849 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:50 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
| 1083791207 | 2017.07.18 07:53:34 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:28 | 1240.91 | -120.00 | 0.00 | 0.00 | 783.00 |
| 1083791432 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:09 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792433 | 2017.07.18 15:20:55 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
| 1083791281 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:15 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792766 | 2017.07.19 02:18:21 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] | |||
| 1083793078 | 2017.07.19 04:02:56 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083795447 | 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 |
| 1083794416 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:18 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083796076 | 2017.07.20 16:48:46 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:56 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
| 1083797340 | 2017.07.21 14:16:15 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:36:37 | 1253.21 | -120.00 | 0.00 | 0.00 | 975.00 |
| 1083797854 | 2017.07.24 02:12:11 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798790 | 2017.07.24 11:10:37 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:44 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
| 1083799450 | 2017.07.24 19:05:56 | sell | 2.00 | gbpusd | 1.3028 | 0.0000 | 1.2947 | 2017.07.25 14:31:53 | 1.3080 | -80.00 | 0.00 | -16.00 | -1 040.00 |
| 1083799606 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:20 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
| 1083800719 | 2017.07.25 14:32:24 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:50 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
| 1083801046 | 2017.07.26 02:10:12 | 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 |
| 1083801110 | 2017.07.26 02:10:52 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
| 1083802556 | 2017.07.27 02:05:29 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:27 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083802971 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.08.02 02:08:13 | 0.7427 | -120.00 | 0.00 | 24.00 | -3 360.00 |
| 1083803472 | 2017.07.27 07:19:10 | buy | 3.00 | hsi | 27065 | 0 | 27158 | 2017.07.27 08:16:27 | 27079 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083804710 | 2017.07.27 15:12:39 | sell | 2.00 | gold | 1261.77 | 0.00 | 0.00 | 2017.07.27 16:52:12 | 1257.42 | -80.00 | 0.00 | 0.00 | 870.00 |
| 1083804746 | 2017.07.27 15:12:49 | sell | 2.00 | coco | 48.72 | 0.00 | 0.00 | 2017.08.03 11:21:35 | 49.79 | -80.00 | 0.00 | 0.00 | -2 140.00 |
| 1083805198 | 2017.07.27 17:05:22 | sell | 2.00 | gbpusd | 1.3089 | 0.0000 | 1.3026 | 2017.07.31 17:04:51 | 1.3187 | -80.00 | 0.00 | -32.00 | -1 960.00 |
| 1083805207 | 2017.07.27 17:05:37 | buy | 2.00 | usdcad | 1.2502 | 0.0000 | 1.2545 | 2017.07.27 19:40:15 | 1.2545 | -80.00 | 0.00 | 0.00 | 685.53 |
| 1083805674 | 2017.07.27 17:52:10 | sell | 2.00 | gold | 1257.85 | 0.00 | 0.00 | 2017.08.04 16:15:49 | 1256.25 | -80.00 | 0.00 | 32.00 | 320.00 |
| 1083805716 | 2017.07.27 17:52:22 | buy | 2.00 | usdcad | 1.2539 | 0.0000 | 1.2596 | 2017.07.28 02:21:14 | 1.2534 | -80.00 | 0.00 | 2.00 | -79.78 |
| 1083805736 | 2017.07.27 17:52:31 | sell | 2.00 | gbpusd | 1.3062 | 0.0000 | 1.2986 | 2017.07.31 17:04:52 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 500.00 |
| 1083806279 | 2017.07.28 03:28:27 | sell | 2.00 | eurusd | 1.1678 | 0.0000 | 1.1609 | 2017.07.31 17:04:46 | 1.1788 | -80.00 | 0.00 | 4.00 | -2 200.00 |
| 1083807726 | 2017.07.31 13:19:34 | buy | 2.00 | s&p500 | 2475.6 | 0.0 | 2561.1 | 2017.07.31 16:09:16 | 2471.0 | -80.00 | 0.00 | 0.00 | -920.00 |
| 1083808019 | 2017.08.01 02:14:22 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] | |||
| 1083808283 | 2017.08.01 02:51:39 | buy | 2.00 | usdcad | 1.2504 | 0.0000 | 1.2558 | 2017.08.02 04:00:47 | 1.2558 | -80.00 | 0.00 | 2.00 | 860.01 |
| 1083811214 | 2017.08.03 05:21:58 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2654 | 2017.08.04 15:14:25 | 1.2615 | -80.00 | 0.00 | 2.00 | 348.79 |
| 1083812133 | 2017.08.03 14:08:58 | sell | 2.00 | gbpusd | 1.3126 | 0.0000 | 1.3069 | 2017.08.04 15:14:08 | 1.3083 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812163 | 2017.08.03 14:09:12 | buy | 2.00 | usdcad | 1.2605 | 0.0000 | 1.2649 | 2017.08.04 15:14:26 | 1.2615 | -80.00 | 0.00 | 2.00 | 158.54 |
| 1083813259 | 2017.08.04 15:14:40 | sell | 2.00 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083813282 | 2017.08.04 15:14:56 | sell | 2.00 | gbpusd | 1.3073 | 0.0000 | 1.3013 | 2017.08.04 16:16:00 | 1.3044 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083813319 | 2017.08.04 15:15:11 | buy | 2.00 | usdcad | 1.2626 | 0.0000 | 1.2706 | 2017.08.04 16:15:39 | 1.2658 | -80.00 | 0.00 | 0.00 | 505.61 |
| 1083813329 | 2017.08.04 15:15:36 | sell | 2.00 | gold | 1262.22 | 0.00 | 1254.00 | 2017.08.04 16:15:49 | 1256.25 | -80.00 | 0.00 | 0.00 | 1 194.00 |
| 1083813882 | 2017.08.04 15:51:47 | sell | 3.00 | gbpusd | 1.3055 | 0.0000 | 1.2997 | 2017.08.04 16:16:01 | 1.3044 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083813913 | 2017.08.04 15:52:01 | buy | 3.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:15:40 | 1.2658 | -120.00 | 0.00 | 0.00 | 758.41 |
| 1083814341 | 2017.08.05 13:41:48 | balance | Withdrawal | -9 800.00 | |||||||||
| 1083815094 | 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] | |||
| 1083816424 | 2017.08.08 10:29:58 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:40 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816731 | 2017.08.08 13:57:20 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083817403 | 2017.08.08 16:46:02 | sell | 2.00 | gold | 1253.45 | 0.00 | 0.00 | 2017.08.18 11:15:02 | 1296.20 | -80.00 | 0.00 | 48.00 | -8 550.00 |
| 1083817435 | 2017.08.08 16:46:17 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2866 | 2017.08.11 15:28:10 | 1.2973 | -80.00 | 0.00 | -80.00 | -280.00 |
| 1083817450 | 2017.08.08 16:46:35 | sell | 2.00 | audusd | 0.7893 | 0.0000 | 0.7837 | 2017.08.11 04:11:27 | 0.7850 | -80.00 | 0.00 | -60.00 | 860.00 |
| 1083821592 | 2017.08.11 12:14:06 | buy | 2.00 | dax | 11980.5 | 0.0 | 0.0 | 2017.08.11 14:44:51 | 11999.0 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083821626 | 2017.08.11 12:14:13 | buy | 2.00 | hsi | 26868 | 0 | 0 | 2017.08.11 14:45:01 | 26931 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083821647 | 2017.08.11 12:14:17 | buy | 2.00 | s&p500 | 2435.4 | 0.0 | 0.0 | 2017.08.11 14:45:13 | 2439.5 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083822150 | 2017.08.11 15:28:30 | sell | 2.00 | dax | 12019.6 | 0.0 | 0.0 | 2017.08.14 09:18:14 | 12129.5 | -80.00 | 0.00 | 0.00 | -4 396.00 |
| 1083822173 | 2017.08.11 15:29:00 | sell | 2.00 | gbpjpy | 141.57 | 0.00 | 140.97 | 2017.08.17 21:48:33 | 140.97 | -80.00 | 0.00 | -300.00 | 1 096.19 |
| 1083824677 | 2017.08.15 15:06:23 | buy | 2.00 | dax | 12225.9 | 0.0 | 0.0 | 2017.08.16 09:48:42 | 12276.6 | -80.00 | 0.00 | 0.00 | 2 028.00 |
| 1083827361 | 2017.08.17 16:33:19 | buy | 2.00 | audusd | 0.7924 | 0.0000 | 0.7981 | 2017.08.25 16:59:50 | 0.7937 | -80.00 | 0.00 | 40.00 | 260.00 |
| 1083828807 | 2017.08.18 17:14:08 | buy | 2.00 | eurusd | 1.1753 | 0.0000 | 1.1804 | 2017.08.21 14:40:38 | 1.1776 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083829333 | 2017.08.21 05:11:27 | sell | 2.00 | usdjpy | 109.21 | 109.71 | 108.46 | 2017.08.21 16:49:20 | 108.79 | -80.00 | 0.00 | 0.00 | 772.13 |
| 1083832865 | 2017.08.23 14:12:16 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.29 | 2017.08.29 01:55:22 | 108.73 | -80.00 | 0.00 | -96.00 | 643.80 |
| 1083832904 | 2017.08.23 14:13:45 | sell | 2.00 | gbpjpy | 139.68 | 0.00 | 138.95 | 2017.08.29 08:23:21 | 141.11 | -80.00 | 0.00 | -300.00 | -2 625.54 |
| 1083833655 | 2017.08.24 05:31:31 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -80.00 | 0.00 | -48.00 | 1 475.61 |
| 1083835496 | 2017.08.28 05:31:47 | sell | 2.00 | usdjpy | 109.16 | 0.00 | 108.31 | 2017.08.29 01:55:24 | 108.73 | -80.00 | 0.00 | -16.00 | 790.95 |
| 1083837011 | 2017.08.29 08:23:51 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:29 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837359 | 2017.08.29 09:14:50 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:42 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837857 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 18:01:31 | 109.04 | -120.00 | 0.00 | 0.00 | -1 650.77 |
| 1083837942 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 18:02:08 | 1.2021 | -80.00 | 0.00 | 0.00 | -820.00 |
| 1083838661 | 2017.08.29 18:02:44 | buy | 2.00 | usdjpy | 109.04 | 0.00 | 109.75 | 2017.08.29 21:00:26 | 109.75 | -80.00 | 0.00 | 0.00 | 1 293.85 |
| 1083838693 | 2017.08.29 18:02:59 | buy | 2.00 | gbpjpy | 141.06 | 0.00 | 141.82 | 2017.08.29 21:01:57 | 141.82 | -80.00 | 0.00 | 0.00 | 1 384.84 |
| 1083838708 | 2017.08.29 18:03:14 | buy | 2.00 | audjpy | 86.94 | 0.00 | 87.63 | 2017.08.30 02:14:14 | 87.35 | -80.00 | 0.00 | -16.00 | 746.75 |
| 1083838745 | 2017.08.29 18:03:25 | buy | 2.00 | eurjpy | 131.10 | 0.00 | 131.64 | 2017.08.30 02:14:20 | 131.46 | -80.00 | 0.00 | 4.00 | 655.68 |
| 1083839114 | 2017.08.30 02:14:51 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:30:36 | 110.01 | -120.00 | 0.00 | 0.00 | 490.86 |
| 1083840046 | 2017.08.30 08:31:05 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2008 | 2017.09.01 15:18:47 | 1.1898 | -80.00 | 0.00 | -48.00 | -1 140.00 |
| 1083840081 | 2017.08.30 08:31:15 | buy | 2.00 | audusd | 0.7969 | 0.0000 | 0.8035 | 2017.09.01 15:18:37 | 0.7976 | -80.00 | 0.00 | 20.00 | 140.00 |
| 1083841043 | 2017.08.30 16:42:43 | sell | 2.00 | usdjpy | 110.24 | 110.83 | 109.54 | 2017.09.01 15:18:56 | 109.99 | -80.00 | 0.00 | -64.00 | 454.59 |
| 1083844482 | 2017.09.01 15:19:15 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:16:49 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
| 1083844503 | 2017.09.01 15:19:20 | buy | 2.00 | usdjpy | 109.98 | 0.00 | 0.00 | 2017.09.13 16:00:59 | 110.29 | -80.00 | 0.00 | 40.00 | 562.15 |
| 1083845527 | 2017.09.04 07:45:36 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083846569 | 2017.09.05 03:35:10 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 1.1800 | 2017.09.06 17:16:53 | 1.1944 | -80.00 | 0.00 | 4.00 | -940.00 |
| 1083847349 | 2017.09.05 09:35:41 | sell | 2.00 | eurusd | 1.1893 | 0.0000 | 1.1813 | 2017.09.06 17:16:55 | 1.1944 | -80.00 | 0.00 | 4.00 | -1 020.00 |
| 1083849882 | 2017.09.06 15:03:35 | buy | 2.00 | dax | 12254.4 | 0.0 | 0.0 | 2017.09.07 08:51:09 | 12290.5 | -80.00 | 0.00 | 0.00 | 1 444.00 |
| 1083850993 | 2017.09.07 06:51:25 | sell | 2.00 | eurusd | 1.1923 | 1.1980 | 1.1859 | 2017.09.07 11:51:37 | 1.1980 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 1083855017 | 2017.09.08 17:17:17 | buy | 3.00 | eurusd | 1.2032 | 0.0000 | 1.2094 | 2017.09.12 08:42:53 | 1.1971 | -120.00 | 0.00 | -36.00 | -1 830.00 |
| 1083856008 | 2017.09.11 09:50:24 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2094 | 2017.09.12 08:42:54 | 1.1971 | -120.00 | 0.00 | -18.00 | -1 230.00 |
| 1083857480 | 2017.09.12 08:43:54 | sell | 3.00 | eurusd | 1.1971 | 0.0000 | 1.1872 | 2017.09.13 18:19:47 | 1.1894 | -120.00 | 0.00 | 6.00 | 2 310.00 |
| 1083857899 | 2017.09.12 10:45:50 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083858317 | 2017.09.12 13:37:14 | sell | 3.00 | eurusd | 1.1927 | 0.0000 | 1.1850 | 2017.09.13 18:19:47 | 1.1894 | -120.00 | 0.00 | 6.00 | 990.00 |
| 1083860889 | 2017.09.13 18:20:25 | sell | 3.00 | gold | 1321.89 | 0.00 | 0.00 | 2017.09.18 02:12:23 | 1317.45 | -120.00 | 0.00 | 30.00 | 1 332.00 |
| 1083860927 | 2017.09.13 18:20:35 | buy | 3.00 | usdjpy | 110.64 | 0.00 | 111.41 | 2017.09.15 12:19:30 | 111.26 | -120.00 | 0.00 | 24.00 | 1 671.76 |
| 1083862477 | 2017.09.14 12:30:02 | sell | 3.00 | eurusd | 1.1899 | 0.0000 | 1.1812 | 2017.09.14 15:32:27 | 1.1880 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083864252 | 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 |
| 1083866007 | 2017.09.15 12:20:01 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866079 | 2017.09.15 12:20:25 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083867405 | 2017.09.18 02:12:51 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 08:33:12 | 151.32 | -80.00 | 0.00 | 0.00 | 647.25 |
| 1083868084 | 2017.09.18 04:25:58 | buy | 2.00 | hsi | 28056 | 0 | 28213 | 2017.09.18 08:33:22 | 28102 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083869629 | 2017.09.18 08:23:35 | buy | 2.00 | dax | 12603.5 | 0.0 | 0.0 | 2017.09.21 12:51:15 | 12612.0 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083872570 | 2017.09.19 06:25:24 | sell | 2.00 | usdjpy | 111.53 | 0.00 | 110.68 | 2017.09.20 08:25:35 | 111.40 | -80.00 | 0.00 | -16.00 | 233.39 |
| 1083872602 | 2017.09.19 06:25:44 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.21 | 2017.09.19 16:20:08 | 150.21 | -80.00 | 0.00 | 0.00 | 988.86 |
| 1083875140 | 2017.09.20 08:25:54 | buy | 2.00 | gbpjpy | 150.65 | 0.00 | 150.93 | 2017.09.20 10:30:00 | 150.93 | -80.00 | 0.00 | 0.00 | 502.65 |
| 1083875166 | 2017.09.20 08:26:10 | sell | 2.00 | eurusd | 1.2007 | 0.0000 | 1.1950 | 2017.09.20 20:04:59 | 1.1950 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083878689 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:53 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083879513 | 2017.09.21 07:18:02 | sell | 2.00 | gold | 1297.58 | 0.00 | 0.00 | 2017.09.21 12:50:55 | 1294.40 | -80.00 | 0.00 | 0.00 | 636.00 |
| 1083879532 | 2017.09.21 07:18:14 | buy | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9793 | 2017.09.25 16:01:40 | 0.9722 | -80.00 | 0.00 | 12.00 | 20.57 |
| 1083880226 | 2017.09.21 14:29:18 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:01 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083880731 | 2017.09.22 03:15:28 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:37 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083882986 | 2017.09.25 08:52:28 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
| 1083883371 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083883817 | 2017.09.25 16:02:00 | sell | 2.00 | gold | 1293.30 | 0.00 | 0.00 | 2017.09.25 17:50:50 | 1305.23 | -80.00 | 0.00 | 0.00 | -2 386.00 |
| 1083883850 | 2017.09.25 16:02:04 | sell | 2.00 | coco | 51.22 | 0.00 | 0.00 | 2017.09.25 18:41:42 | 51.84 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083884576 | 2017.09.25 18:42:24 | sell | 2.00 | eurusd | 1.1841 | 0.0000 | 1.1760 | 2017.09.26 10:37:07 | 1.1814 | -80.00 | 0.00 | 4.00 | 540.00 |
| 1083884593 | 2017.09.25 18:42:35 | sell | 2.00 | eurjpy | 132.16 | 0.00 | 131.52 | 2017.09.28 08:06:58 | 132.74 | -80.00 | 0.00 | -140.00 | -1 025.10 |
| 1083884629 | 2017.09.25 18:42:45 | sell | 2.00 | eurgbp | 0.8803 | 0.0000 | 0.8732 | 2017.09.26 10:37:15 | 0.8769 | -80.00 | 0.00 | 6.00 | 916.57 |
| 1083884978 | 2017.09.26 02:44:30 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1777 | 2017.09.26 10:37:08 | 1.1814 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083885890 | 2017.09.26 10:56:04 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:54 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083886873 | 2017.09.27 04:05:42 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083888141 | 2017.09.27 12:30:48 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:10 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
| 1083888544 | 2017.09.27 15:47:29 | buy | 2.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 324.00 |
| 1083888876 | 2017.09.27 17:16:38 | buy | 2.00 | gold | 1287.57 | 0.00 | 0.00 | 2017.09.28 04:42:06 | 1283.33 | -80.00 | 0.00 | -72.00 | -848.00 |
| 1083890598 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.03 05:42:25 | 132.42 | -80.00 | 0.00 | 12.00 | -601.13 |
| 1083890942 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891256 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083891925 | 2017.09.29 02:45:19 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1852 | 2017.09.29 14:44:51 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083892633 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
| 1083893581 | 2017.10.02 15:53:37 | buy | 2.00 | dax | 12872.5 | 0.0 | 0.0 | 2017.10.02 18:47:08 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083893992 | 2017.10.03 04:13:49 | buy | 2.00 | hsi | 27942 | 0 | 0 | 2017.10.03 11:27:32 | 28159 | -80.00 | 0.00 | 0.00 | 4 340.00 |
| 1083894443 | 2017.10.03 05:51:16 | sell limit | 2.00 | audusd | 0.7846 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.7832 | deleted [good for day] | |||
| 1083894473 | 2017.10.03 05:51:37 | sell limit | 2.00 | audcad | 0.9851 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.9781 | deleted [good for day] | |||
| 1083894899 | 2017.10.03 11:28:46 | buy | 2.00 | hsi | 28169 | 0 | 28242 | 2017.10.03 16:20:33 | 28185 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083894935 | 2017.10.03 11:29:01 | buy | 2.00 | eurusd | 1.1744 | 0.0000 | 1.1882 | 2017.10.04 04:35:26 | 1.1768 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083895655 | 2017.10.04 04:35:50 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 1.1666 | 2017.10.05 18:12:44 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083895687 | 2017.10.04 04:36:03 | buy | 3.00 | hsi | 28333 | 0 | 0 | 2017.10.06 03:23:38 | 28599 | -120.00 | 0.00 | 0.00 | 7 980.00 |
| 1083896240 | 2017.10.04 10:10:40 | buy | 3.00 | dax | 12915.3 | 0.0 | 0.0 | 2017.10.04 18:16:41 | 12977.8 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1083896255 | 2017.10.04 10:11:21 | buy stop | 3.00 | hsi | 28379 | 0 | 0 | 2017.10.04 23:59:59 | 28343 | deleted [good for day] | |||
| 1083896663 | 2017.10.04 16:15:45 | sell | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1673 | 2017.10.05 18:12:46 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 320.00 |
| 1083897063 | 2017.10.05 08:28:41 | buy | 3.00 | dax | 12947.3 | 0.0 | 0.0 | 2017.10.05 18:12:33 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 554.00 |
| 1083897387 | 2017.10.05 13:28:28 | buy | 3.00 | dax | 12940.9 | 0.0 | 0.0 | 2017.10.05 18:12:35 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 938.00 |
| 1083897709 | 2017.10.05 15:37:14 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:12:19 | 2548.0 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083898012 | 2017.10.05 18:13:05 | buy | 3.00 | dax | 12975.5 | 0.0 | 0.0 | 2017.10.06 14:59:30 | 12953.5 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 1083898043 | 2017.10.05 18:13:21 | buy | 3.00 | usdjpy | 112.81 | 0.00 | 113.51 | 2017.10.06 12:52:09 | 112.88 | -120.00 | 0.00 | 6.00 | 186.04 |
| 1083898521 | 2017.10.06 03:23:48 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:59:41 | 28327 | -120.00 | 0.00 | 0.00 | -8 490.00 |
| 1083898811 | 2017.10.06 03:59:55 | buy | 3.00 | hsi | 28488 | 0 | 0 | 2017.10.06 14:59:43 | 28327 | -120.00 | 0.00 | 0.00 | -4 830.00 |
| 1083899104 | 2017.10.06 08:12:09 | buy | 3.00 | dax | 12987.3 | 0.0 | 0.0 | 2017.10.06 14:59:31 | 12953.5 | -120.00 | 0.00 | 0.00 | -2 028.00 |
| 1083899527 | 2017.10.06 15:00:17 | sell | 3.00 | gbpusd | 1.3047 | 0.0000 | 1.2950 | 2017.10.06 16:58:54 | 1.3057 | -120.00 | 0.00 | 0.00 | -300.00 |
| 1083899570 | 2017.10.06 15:00:33 | sell | 3.00 | eurusd | 1.1692 | 0.0000 | 1.1638 | 2017.10.06 16:58:49 | 1.1733 | -120.00 | 0.00 | 0.00 | -1 230.00 |
| 1083899972 | 2017.10.06 16:59:05 | buy | 3.00 | eurusd | 1.1736 | 0.0000 | 1.1785 | 2017.10.10 08:22:22 | 1.1785 | -120.00 | 0.00 | -36.00 | 1 470.00 |
| 1083899999 | 2017.10.06 16:59:15 | buy | 3.00 | gbpusd | 1.3061 | 0.0000 | 1.3103 | 2017.10.09 07:28:57 | 1.3103 | -120.00 | 0.00 | 6.00 | 1 260.00 |
| 1083901423 | 2017.10.10 08:09:01 | buy | 3.00 | hsi | 28422 | 0 | 0 | 2017.10.10 12:13:20 | 28484 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083901452 | 2017.10.10 08:09:10 | buy | 2.00 | dax | 12958.0 | 0.0 | 0.0 | 2017.10.12 17:40:15 | 12981.9 | -80.00 | 0.00 | 0.00 | 956.00 |
| 1083902078 | 2017.10.10 12:13:25 | buy | 2.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:58:34 | 28526 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083902117 | 2017.10.10 12:13:30 | buy | 2.00 | dax | 12959.3 | 0.0 | 0.0 | 2017.10.12 17:40:16 | 12982.5 | -80.00 | 0.00 | 0.00 | 928.00 |
| 1083902132 | 2017.10.10 12:13:37 | buy | 2.00 | s&p500 | 2550.0 | 0.0 | 0.0 | 2017.10.12 17:40:29 | 2553.4 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083902790 | 2017.10.10 18:15:30 | buy | 2.00 | usdchf | 0.9750 | 0.0000 | 0.9814 | 2017.10.13 15:34:18 | 0.9709 | -80.00 | 0.00 | 30.00 | -844.58 |
| 1083902800 | 2017.10.10 18:15:39 | buy | 2.00 | gbpjpy | 148.24 | 0.00 | 148.60 | 2017.10.11 19:46:03 | 148.60 | -80.00 | 0.00 | 10.00 | 640.05 |
| 1083904185 | 2017.10.11 17:36:05 | sell | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.10.16 13:34:05 | 52.18 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1083904217 | 2017.10.11 17:36:09 | sell | 2.00 | gold | 1287.72 | 0.00 | 0.00 | 2017.10.13 04:51:30 | 1296.67 | -80.00 | 0.00 | 16.00 | -1 790.00 |
| 1083904924 | 2017.10.12 07:10:02 | buy | 2.00 | hsi | 28537 | 0 | 0 | 2017.10.13 15:01:44 | 28537 | -80.00 | 0.00 | 0.00 | 0.00 |
| 1083905697 | 2017.10.12 15:27:24 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:51:38 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 800.00 |
| 1083906251 | 2017.10.13 04:24:24 | buy | 2.00 | hsi | 28421 | 0 | 28667 | 2017.10.13 15:01:45 | 28537 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1083907089 | 2017.10.13 15:34:06 | sell | 3.00 | usdjpy | 111.78 | 0.00 | 0.00 | 2017.10.17 07:27:12 | 112.20 | -120.00 | 0.00 | -48.00 | -1 122.99 |
| 1083907566 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:16:16 | 28185 | -80.00 | 0.00 | 0.00 | -11 520.00 |
| 1083908207 | 2017.10.16 09:00:54 | buy | 2.00 | dax | 13014.5 | 0.0 | 0.0 | 2017.10.18 12:52:27 | 13062.3 | -80.00 | 0.00 | 0.00 | 1 912.00 |
| 1083908633 | 2017.10.16 12:18:57 | buy | 2.00 | s&p500 | 2556.4 | 0.0 | 0.0 | 2017.10.18 12:52:14 | 2561.7 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083910008 | 2017.10.17 14:12:08 | buy | 2.00 | s&p500 | 2558.5 | 0.0 | 0.0 | 2017.10.18 12:52:15 | 2561.7 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083910308 | 2017.10.17 15:04:32 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:01 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
| 1083910582 | 2017.10.17 15:33:47 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:02 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
| 1083911116 | 2017.10.18 04:31:13 | sell | 2.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:52:03 | 1.3189 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083912032 | 2017.10.18 12:52:33 | buy | 2.00 | dax | 13064.3 | 0.0 | 0.0 | 2017.10.19 10:14:59 | 12956.3 | -80.00 | 0.00 | 0.00 | -4 320.00 |
| 1083912050 | 2017.10.18 12:52:43 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.58 | 2017.10.20 07:10:26 | 113.19 | -80.00 | 0.00 | 16.00 | 777.45 |
| 1083912575 | 2017.10.18 15:36:39 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3087 | 2017.10.20 04:09:10 | 1.3115 | -80.00 | 0.00 | -64.00 | 1 120.00 |
| 1083914627 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083914922 | 2017.10.20 04:41:35 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 1.3030 | 2017.10.20 14:54:46 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 1083914950 | 2017.10.20 04:42:28 | sell | 2.00 | eurusd | 1.1813 | 0.0000 | 1.1741 | 2017.10.23 02:02:35 | 1.1758 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1083915510 | 2017.10.20 05:23:15 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3033 | 2017.10.20 14:54:47 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 1083915543 | 2017.10.20 05:29:04 | sell | 3.00 | gbpusd | 1.3101 | 0.0000 | 1.3018 | 2017.10.20 14:54:48 | 1.3175 | -120.00 | 0.00 | 0.00 | -2 220.00 |
| 1083916770 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 28180 | 2017.10.23 15:49:36 | 28332 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 1083917835 | 2017.10.23 15:49:59 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083918369 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083918813 | 2017.10.24 10:39:54 | sell | 3.00 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2017.10.26 15:53:27 | 1.1716 | -120.00 | 0.00 | 24.00 | 1 410.00 |
| 1083919717 | 2017.10.25 04:33:46 | buy | 3.00 | hsi | 28293 | 0 | 28374 | 2017.10.25 07:24:43 | 28217 | -120.00 | 0.00 | 0.00 | -2 280.00 |
| 1083920520 | 2017.10.25 13:13:24 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1667 | 2017.10.26 15:53:28 | 1.1716 | -120.00 | 0.00 | 18.00 | 1 740.00 |
| 1083921945 | 2017.10.26 15:53:49 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083922358 | 2017.10.26 18:23:06 | buy | 3.00 | dax | 13147.6 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.0 | -120.00 | 0.00 | 0.00 | 4 224.00 |
| 1083923143 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:56 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
| 1083923715 | 2017.10.27 14:07:07 | buy | 2.00 | dax | 13227.0 | 0.0 | 0.0 | 2017.11.01 09:06:07 | 13318.9 | -80.00 | 0.00 | 0.00 | 3 676.00 |
| 1083924554 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:46:08 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
| 1083924936 | 2017.10.30 13:40:16 | sell | 2.00 | gbpusd | 1.3181 | 0.0000 | 1.3111 | 2017.10.31 17:01:37 | 1.3246 | -80.00 | 0.00 | -16.00 | -1 300.00 |
| 1083926419 | 2017.10.31 17:02:04 | buy | 2.00 | gbpusd | 1.3246 | 0.0000 | 1.3335 | 2017.11.01 08:46:35 | 1.3288 | -80.00 | 0.00 | 4.00 | 840.00 |
| 1083926814 | 2017.11.01 04:13:58 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 0.0000 | 2017.11.01 08:46:36 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927326 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:45:45 | 1.3311 | -80.00 | 0.00 | 0.00 | 718.56 |
| 1083928081 | 2017.11.01 15:46:19 | buy | 2.00 | dax | 13478.8 | 0.0 | 0.0 | 2017.11.03 16:46:52 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 152.00 |
| 1083928086 | 2017.11.01 15:46:26 | buy | 2.00 | s&p500 | 2586.6 | 0.0 | 0.0 | 2017.11.03 16:47:13 | 2577.6 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 1083928531 | 2017.11.01 16:26:12 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:17 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083928563 | 2017.11.01 16:26:19 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:19 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083928583 | 2017.11.01 16:26:22 | sell | 2.00 | gbpusd | 1.3285 | 0.0000 | 1.3230 | 2017.11.01 17:04:20 | 1.3279 | -80.00 | 0.00 | 0.00 | 120.00 |
| 1083928831 | 2017.11.01 17:08:54 | buy | 2.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:01:02 | 1.3291 | -80.00 | 0.00 | 12.00 | 300.00 |
| 1083929226 | 2017.11.02 04:01:10 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 12:46:38 | 1.3222 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083929396 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:47:24 | 28502 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083929980 | 2017.11.02 13:56:32 | buy | 2.00 | gbpusd | 1.3220 | 0.0000 | 0.0000 | 2017.11.02 15:30:41 | 1.3111 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 1083930458 | 2017.11.02 17:17:47 | sell | 2.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.02 18:05:23 | 1.3068 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083931160 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:35:00 | 1.0022 | -80.00 | 0.00 | 6.00 | 498.90 |
| 1083931374 | 2017.11.03 12:41:39 | buy | 2.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:53 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083931879 | 2017.11.03 17:14:45 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 115.11 | 2017.11.17 08:57:09 | 112.45 | -80.00 | 0.00 | 48.00 | -3 450.42 |
| 1083931913 | 2017.11.03 17:15:17 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2996 | 2017.11.07 14:42:40 | 1.3139 | -80.00 | 0.00 | -32.00 | -1 520.00 |
| 1083932278 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083932547 | 2017.11.06 04:59:37 | sell | 2.00 | hsi | 28142 | 0 | 27914 | 2017.11.06 09:21:59 | 28576 | -80.00 | 0.00 | 0.00 | -8 680.00 |
| 1083933141 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:37:23 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.99 |
| 1083933810 | 2017.11.06 15:37:32 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:41 | 1.3139 | -80.00 | 0.00 | -16.00 | -620.00 |
| 1083934566 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934882 | 2017.11.07 05:38:42 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935543 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.08 03:01:15 | 1.6812 | -80.00 | 0.00 | 11.00 | 376.03 |
| 1083936014 | 2017.11.07 14:42:54 | buy | 2.00 | gbpusd | 1.3141 | 0.0000 | 0.0000 | 2017.11.08 03:01:10 | 1.3168 | -80.00 | 0.00 | 4.00 | 540.00 |
| 1083937376 | 2017.11.08 07:16:12 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3083 | 2017.11.08 09:51:58 | 1.3145 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083937734 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083938297 | 2017.11.08 13:28:34 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3020 | 2017.11.09 04:07:02 | 1.3111 | -80.00 | 0.00 | -48.00 | 260.00 |
| 1083939002 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940737 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:12 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942110 | 2017.11.13 04:10:31 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083942936 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:11:42 | 13030.3 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1083943371 | 2017.11.13 14:12:02 | sell | 2.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.14 04:15:32 | 1.3120 | -80.00 | 0.00 | 0.00 | -680.00 |
| 1083943800 | 2017.11.13 18:05:55 | buy | 2.00 | eurusd | 1.1662 | 0.0000 | 1.1737 | 2017.11.14 11:03:59 | 1.1705 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083944073 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945769 | 2017.11.15 05:00:58 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945919 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946384 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
| 1083947192 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947521 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.20 10:00:39 | 1.1753 | -120.00 | 0.00 | -36.00 | -1 230.00 |
| 1083948444 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948883 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949785 | 2017.11.20 04:21:16 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950615 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083951245 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:07 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083952132 | 2017.11.21 08:27:48 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3165 | 2017.11.23 10:46:25 | 1.3317 | -80.00 | 0.00 | -64.00 | -1 360.00 |
| 1083953248 | 2017.11.22 03:25:00 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083954676 | 2017.11.23 05:20:11 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955364 | 2017.11.23 10:46:46 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.23 10:47:00 | 1.3310 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1083955399 | 2017.11.23 10:47:12 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.27 13:09:58 | 1.3341 | -80.00 | 0.00 | 8.00 | 520.00 |
| 1083955430 | 2017.11.23 10:47:20 | sell | 2.00 | dax | 12980.8 | 0.0 | 0.0 | 2017.11.27 17:50:54 | 13050.0 | -80.00 | 0.00 | 0.00 | -2 768.00 |
| 1083955650 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:14 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956215 | 2017.11.24 04:07:35 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083957789 | 2017.11.27 09:10:52 | buy | 2.00 | gbpusd | 1.3316 | 0.0000 | 1.3389 | 2017.11.27 13:10:06 | 1.3341 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083958161 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083958689 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 03:02:37 | 1284.80 | -80.00 | 0.00 | -96.00 | -2 410.00 |
| 1083958927 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 03:02:31 | 57.38 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083961756 | 2017.11.30 03:03:01 | sell | 2.00 | nzdusd | 0.6842 | 0.0000 | 0.6779 | 2017.12.05 07:14:09 | 0.6902 | -80.00 | 0.00 | -36.00 | -1 200.00 |
| 1083961789 | 2017.11.30 03:03:16 | buy | 2.00 | coco | 57.39 | 0.00 | 0.00 | 2017.12.01 15:15:41 | 57.86 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083962586 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083962832 | 2017.11.30 10:48:54 | sell | 2.00 | gold | 1280.68 | 0.00 | 0.00 | 2017.11.30 18:02:53 | 1279.28 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083962866 | 2017.11.30 10:49:06 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1797 | 2017.11.30 18:02:45 | 1.1924 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083963799 | 2017.12.01 04:11:54 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083964372 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:54 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
| 1083965418 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965611 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966856 | 2017.12.05 04:07:07 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967129 | 2017.12.05 07:15:43 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968062 | 2017.12.05 16:27:48 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
| 1083968401 | 2017.12.05 18:22:22 | sell | 2.00 | gold | 1263.13 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -80.00 | 0.00 | 16.00 | 1 118.00 |
| 1083968784 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968925 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969084 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:30 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969823 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:32 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970836 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:16 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083972676 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972864 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.34 |
| 1083973093 | 2017.12.11 06:17:10 | buy | 2.00 | eurusd | 1.1779 | 1.1732 | 1.1866 | 2017.12.12 17:34:27 | 1.1732 | -80.00 | 0.00 | -12.00 | -940.00 |
| 1083973776 | 2017.12.11 12:53:48 | buy | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3438 | 2017.12.14 03:36:28 | 1.3417 | -80.00 | 0.00 | 20.00 | 720.00 |
| 1083974263 | 2017.12.12 02:25:41 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083975185 | 2017.12.12 11:10:36 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976155 | 2017.12.13 07:19:23 | sell | 2.00 | hsi | 28953 | 0 | 0 | 2017.12.15 04:07:54 | 28884 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083976527 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:10 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977138 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083980346 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:18:40 | 1.3409 | -80.00 | 0.00 | 36.00 | 700.00 |
| 1083980422 | 2017.12.18 15:00:12 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980777 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083980979 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
| 1083981575 | 2017.12.19 11:30:01 | sell | 2.00 | gbpusd | 1.3372 | 0.0000 | 1.3294 | 2017.12.27 14:18:41 | 1.3413 | -80.00 | 0.00 | -128.00 | -820.00 |
| 1083981934 | 2017.12.19 15:54:51 | buy | 2.00 | dax | 13288.6 | 0.0 | 0.0 | 2017.12.20 16:26:51 | 13163.5 | -80.00 | 0.00 | 0.00 | -5 004.00 |
| 1083983010 | 2017.12.20 15:48:11 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983571 | 2017.12.21 03:44:12 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
| 1083984828 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083986056 | 2017.12.27 04:19:13 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083987057 | 2017.12.27 14:19:16 | buy | 2.00 | gold | 1285.08 | 0.00 | 0.00 | 2017.12.29 02:22:34 | 1294.18 | -80.00 | 0.00 | -96.00 | 1 820.00 |
| 1083987089 | 2017.12.27 14:19:21 | buy | 2.00 | hsi | 29643 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083987123 | 2017.12.27 14:19:32 | buy | 2.00 | coco | 59.53 | 0.00 | 0.00 | 2017.12.29 04:00:17 | 60.10 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083987832 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:37 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083988258 | 2017.12.28 07:58:33 | buy | 2.00 | gbpusd | 1.3439 | 0.0000 | 0.0000 | 2017.12.29 14:22:29 | 1.3514 | -80.00 | 0.00 | 4.00 | 1 500.00 |
| 1083988282 | 2017.12.28 07:58:37 | buy | 2.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 10:43:01 | 1.1967 | -80.00 | 0.00 | -12.00 | 680.00 |
| 1083988298 | 2017.12.28 07:58:42 | buy | 2.00 | gold | 1292.87 | 0.00 | 0.00 | 2017.12.29 10:43:54 | 1296.64 | -80.00 | 0.00 | -24.00 | 754.00 |
| 1083989022 | 2017.12.28 18:45:26 | buy | 2.00 | audusd | 0.7796 | 0.0000 | 0.7877 | 2017.12.29 15:28:36 | 0.7813 | -80.00 | 0.00 | 5.00 | 340.00 |
| 1083989808 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
| 1083990143 | 2018.01.02 03:54:19 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990838 | 2018.01.02 09:01:11 | buy | 2.00 | gold | 1310.06 | 0.00 | 1316.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 662.00 |
| 1083990893 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 02:52:54 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991313 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:41:51 | 12806.5 | -120.00 | 0.00 | 0.00 | -420.00 |
| 1083991650 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -120.00 | 0.00 | 0.00 | 6 744.00 |
| 1083992541 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:30:08 | 1.6928 | -80.00 | 0.00 | 33.00 | -1 405.86 |
| 1083992732 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:44:21 | 30541 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 1083993280 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
| 1083993557 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:19:15 | 12935.5 | -120.00 | 0.00 | 0.00 | 948.00 |
| 1083994257 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:05 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994563 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:05 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083994887 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.09 09:38:31 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
| 1083995307 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996444 | 2018.01.05 05:22:15 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996485 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083997980 | 2018.01.08 07:53:13 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
| 1083998343 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:46:34 | 13400.5 | -120.00 | 0.00 | 0.00 | 864.00 |
| 1083999664 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:58 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000580 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:51 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001090 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6871 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 084.87 |
| 1084002153 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:31:11 | 110.91 | -80.00 | 0.00 | -80.00 | 739.34 |
| 1084003867 | 2018.01.11 15:23:36 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004114 | 2018.01.11 15:56:08 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004476 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005234 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006241 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007120 | 2018.01.15 07:30:01 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:15 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007291 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
| 1084007668 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:45 | 1.2310 | -120.00 | 0.00 | -36.00 | 1 440.00 |
| 1084008116 | 2018.01.16 03:19:24 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084009192 | 2018.01.16 13:13:22 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:58:02 | 13449.2 | -120.00 | 0.00 | 0.00 | 6 762.00 |
| 1084009718 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:24:27 | 1.2357 | -120.00 | 0.00 | -126.00 | 1 320.00 |
| 1084011491 | 2018.01.18 04:07:19 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084013641 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014739 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014863 | 2018.01.23 04:37:55 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016026 | 2018.01.23 18:00:10 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017425 | 2018.01.24 15:25:05 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017707 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019894 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021455 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025666 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026555 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:55 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028005 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028075 | 2018.02.02 17:14:44 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:29 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
| 1084028528 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:33 | 1337.90 | -80.00 | 0.00 | 4.00 | -1 608.00 |
| 1084030681 | 2018.02.06 10:31:35 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033631 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033710 | 2018.02.08 06:27:56 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:49 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035765 | 2018.02.09 15:56:45 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036785 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:31:58 | 0.7291 | -40.00 | 0.00 | -162.00 | -520.00 |
| 1084037833 | 2018.02.14 09:42:42 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:55 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
| 1084038076 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084038818 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
| 1084039169 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:08 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
| 1084039456 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
| 1084040260 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:15 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
| 1084040371 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041457 | 2018.02.22 05:28:50 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
| 1084041677 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:17:46 | 31141 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1084042601 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
| 1084042825 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084043772 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.01 18:16:41 | 60.53 | -120.00 | 0.00 | 0.00 | -10 530.00 |
| 1084044368 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
| 1084045744 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
| 1084049235 | 2018.03.02 18:05:43 | buy | 2.00 | usdcad | 1.2892 | 0.0000 | 1.2964 | 2018.03.05 15:43:04 | 1.2964 | -80.00 | 0.00 | 2.00 | 1 110.77 |
| 1084049259 | 2018.03.02 18:05:52 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -80.00 | 0.00 | 8.00 | -2 924.00 |
| 1084050213 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
| 1084050474 | 2018.03.05 13:55:41 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:28:50 | 1335.27 | -80.00 | 0.00 | 4.00 | -2 340.00 |
| 1084053315 | 2018.03.07 11:24:17 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055275 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.08 18:04:40 | 1319.99 | -120.00 | 0.00 | 0.00 | 147.00 |
| 1084055581 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 14:32:27 | 60.59 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084056993 | 2018.03.09 17:41:34 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
| 1084057054 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 15:03:04 | 149.11 | -120.00 | 0.00 | 30.00 | 1 908.32 |
| 1084057320 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:14:07 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084057845 | 2018.03.12 04:26:53 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:17 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084059310 | 2018.03.13 06:13:40 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 15:01:26 | 1.3948 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084060142 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 680.00 |
| 1084060675 | 2018.03.13 19:02:33 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | -220.00 |
| 1084060880 | 2018.03.13 19:08:33 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:14:08 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
| 1084061395 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 12:41:10 | 1.2962 | -120.00 | 0.00 | 9.00 | 439.75 |
| 1084061825 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:47:52 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.74 |
| 1084063007 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063370 | 2018.03.15 05:02:59 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064011 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064673 | 2018.03.16 02:36:08 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084064796 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:08:41 | 1331.05 | -120.00 | 0.00 | 36.00 | -5 049.00 |
| 1084067592 | 2018.03.20 04:19:40 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067712 | 2018.03.20 04:20:11 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068626 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069369 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:40 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069496 | 2018.03.21 04:16:26 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071655 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071762 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072214 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084072428 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:59 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
| 1084072570 | 2018.03.22 14:53:21 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:03:17 | 11942.4 | -80.00 | 0.00 | 0.00 | 6 832.00 |
| 1084073693 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 18:58:13 | 11805.1 | -80.00 | 0.00 | 0.00 | 5 428.00 |
| 1084074631 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075538 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074787 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:14:30 | 1.4076 | -80.00 | 0.00 | 20.00 | -3 200.00 |
| 1084076308 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077296 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078277 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079464 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084079658 | 2018.03.29 05:15:05 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:47:13 | 1341.62 | -120.00 | 0.00 | 18.00 | -4 437.00 |
| 1084082058 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:15:06 | 1334.46 | -120.00 | 0.00 | -36.00 | -2 157.00 |
| 1084083067 | 2018.04.03 14:27:47 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
| 1084083819 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:01 | 150.60 | -80.00 | 0.00 | 30.00 | 1 065.82 |
| 1084084231 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084764 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:17:55 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
| 1084084942 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:12:20 | 1330.05 | -80.00 | 0.00 | -72.00 | -2 828.00 |
| 1084085723 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:03 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084085916 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:30:06 | 1322.23 | -120.00 | 0.00 | 6.00 | 2 508.00 |
| 1084085963 | 2018.04.05 04:23:52 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084087097 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087594 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088415 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089217 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084090627 | 2018.04.10 05:38:15 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 09:36:19 | 64.18 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091190 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 16:04:34 | 1.4199 | -80.00 | 0.00 | 16.00 | 700.00 |
| 1084091269 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:16 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091637 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092070 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.12 16:02:37 | 66.49 | -120.00 | 0.00 | 0.00 | 3 810.00 |
| 1084092866 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:49 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093336 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:03:35 | 1.3685 | -80.00 | 0.00 | 24.00 | 850.98 |
| 1084095700 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:07 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096143 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096618 | 2018.04.13 14:40:47 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097041 | 2018.04.16 04:30:39 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084097168 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097423 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097963 | 2018.04.16 11:20:10 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:12 | 30157 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084098176 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:22 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
| 1084098662 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099208 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
| 1084099452 | 2018.04.17 09:47:23 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:54:31 | 66.89 | -120.00 | 0.00 | 0.00 | -1 500.00 |
| 1084100515 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 02:22:35 | 1333.58 | -120.00 | 0.00 | 30.00 | 3 195.00 |
| 1084100863 | 2018.04.18 06:05:19 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 09:06:33 | 16.49 | -80.00 | 0.00 | 76.00 | 480.00 |
| 1084101019 | 2018.04.18 07:36:15 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101533 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101836 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102179 | 2018.04.19 02:54:08 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103289 | 2018.04.19 13:46:36 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:44 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104977 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105324 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105429 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:13 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084107244 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:46 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084108011 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.8 | -80.00 | 0.00 | 0.00 | 7 732.00 |
| 1084108872 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110355 | 2018.04.26 03:58:48 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110489 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:25 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
| 1084111030 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111442 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
| 1084112038 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084117059 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084117954 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118242 | 2018.05.07 10:40:20 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118396 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:13:19 | 12931.0 | -120.00 | 0.00 | 0.00 | 1 938.00 |
| 1084118572 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084118842 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.08 14:07:42 | 1310.30 | -120.00 | 0.00 | 6.00 | 588.00 |
| 1084119853 | 2018.05.08 07:18:50 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120607 | 2018.05.08 13:05:23 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120690 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:56 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121716 | 2018.05.09 04:10:06 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:26 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084122653 | 2018.05.09 10:27:10 | buy | 3.00 | dax | 12928.9 | 0.0 | 0.0 | 2018.05.10 10:07:16 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 136.00 |
| 1084123554 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124491 | 2018.05.10 10:08:43 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124562 | 2018.05.10 10:43:35 | buy | 3.00 | dax | 13006.4 | 0.0 | 0.0 | 2018.05.16 13:28:30 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 314.00 |
| 1084124570 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13008.9 | 0.0 | 0.0 | 2018.05.17 14:21:12 | 13037.5 | -120.00 | 0.00 | 0.00 | 1 716.00 |
| 1084125097 | 2018.05.10 14:52:04 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:50 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125666 | 2018.05.11 04:18:38 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127268 | 2018.05.14 04:35:23 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 07:02:52 | 1.1913 | -120.00 | 0.00 | -18.00 | -1 500.00 |
| 1084127920 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:18 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084128662 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:02:27 | 1310.01 | -120.00 | 0.00 | 6.00 | 2 217.00 |
| 1084129448 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.21 22:19:12 | 0.6950 | -120.00 | 0.00 | -108.00 | -1 650.00 |
| 1084129989 | 2018.05.15 11:02:51 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130085 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:49:39 | 70.84 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1084131012 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -160.00 | 0.00 | 48.00 | 1 160.00 |
| 1084132716 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:16 | 13036.8 | -160.00 | 0.00 | 0.00 | 1 008.00 |
| 1084133851 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134223 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
| 1084134447 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:16 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135441 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135585 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:25 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
| 1084137885 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138377 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:50 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138618 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138930 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:46 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139089 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139500 | 2018.05.23 04:08:42 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139585 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:47 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139894 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141397 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
| 1084141547 | 2018.05.23 15:13:21 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 19:44:37 | 12911.2 | -80.00 | 0.00 | 0.00 | 1 552.00 |
| 1084143149 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.25 19:43:39 | 67.73 | -120.00 | 0.00 | 0.00 | 10 680.00 |
| 1084143263 | 2018.05.24 13:07:08 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084144908 | 2018.05.28 04:25:03 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:29 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145293 | 2018.05.28 07:02:15 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:56 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084146000 | 2018.05.28 14:02:33 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
| 1084147396 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
| 1084148345 | 2018.05.30 04:35:16 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149214 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149998 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:56 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150496 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150769 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 100.00 |
| 1084151054 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:38 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151750 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152945 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153603 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154231 | 2018.06.04 14:08:20 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:43 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154852 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155217 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156748 | 2018.06.06 04:11:23 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.19 08:59:39 | 0.9941 | -80.00 | 0.00 | -208.00 | -2 092.34 |
| 1084156825 | 2018.06.06 04:29:35 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157403 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157773 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.13 08:57:14 | 1.3352 | -120.00 | 0.00 | 42.00 | -2 130.00 |
| 1084160865 | 2018.06.11 05:33:26 | buy | 3.00 | usdjpy | 109.73 | 0.00 | 110.48 | 2018.06.12 02:12:11 | 110.48 | -120.00 | 0.00 | 6.00 | 2 036.57 |
| 1084163452 | 2018.06.13 08:57:20 | buy | 2.00 | gbpchf | 1.3202 | 0.0000 | 0.0000 | 2018.06.19 12:48:33 | 1.3108 | -80.00 | 0.00 | 48.00 | -1 888.12 |
| 1084163799 | 2018.06.13 14:38:36 | buy | 2.00 | hsi | 30798 | 0 | 0 | 2018.06.19 08:59:35 | 29324 | -80.00 | 0.00 | 0.00 | -29 480.00 |
| 1084167522 | 2018.06.19 08:59:47 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9993 | 2018.06.20 13:33:46 | 0.9967 | -80.00 | 0.00 | 6.00 | 481.59 |
| 1084167825 | 2018.06.19 12:48:37 | sell | 2.00 | dax | 12660.3 | 0.0 | 0.0 | 2018.06.21 10:49:39 | 12622.1 | -80.00 | 0.00 | 0.00 | 1 528.00 |
| 1084169156 | 2018.06.20 13:04:05 | sell | 2.00 | coco | 64.81 | 0.00 | 0.00 | 2018.06.27 04:18:10 | 70.78 | -80.00 | 0.00 | 0.00 | -11 940.00 |
| 1084169192 | 2018.06.20 13:33:52 | buy | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2018.06.22 04:33:48 | 1.3256 | -80.00 | 0.00 | 16.00 | 1 560.00 |
| 1084170463 | 2018.06.21 10:49:44 | sell | 2.00 | gold | 1264.07 | 0.00 | 0.00 | 2018.06.28 07:09:46 | 1251.95 | -80.00 | 0.00 | 28.00 | 2 424.00 |
| 1084171244 | 2018.06.22 04:33:54 | buy | 2.00 | gbpusd | 1.3260 | 0.0000 | 0.0000 | 2018.07.18 10:49:16 | 1.3027 | -80.00 | 0.00 | 96.00 | -4 660.00 |
| 1084175247 | 2018.06.27 04:18:16 | buy | 2.00 | coco | 70.78 | 0.00 | 0.00 | 2018.06.28 07:09:49 | 72.49 | -80.00 | 0.00 | 0.00 | 3 420.00 |
| 1084176915 | 2018.06.28 07:09:53 | sell | 2.00 | gold | 1251.32 | 0.00 | 0.00 | 2018.07.03 04:09:03 | 1238.45 | -80.00 | 0.00 | 12.00 | 2 574.00 |
| 1084180104 | 2018.07.03 04:09:09 | buy | 2.00 | coco | 74.51 | 0.00 | 0.00 | 2018.07.18 23:08:31 | 68.77 | -80.00 | 0.00 | 0.00 | -11 480.00 |
| 1084181309 | 2018.07.04 03:50:48 | buy | 2.00 | hsi | 28344 | 0 | 0 | 2018.07.09 09:45:16 | 28740 | -80.00 | 0.00 | 0.00 | 7 920.00 |
| 1084185114 | 2018.07.09 09:45:26 | buy | 3.00 | dax | 12550.4 | 0.0 | 0.0 | 2018.07.27 09:09:35 | 12819.9 | -120.00 | 0.00 | 0.00 | 16 170.00 |
| 1084194267 | 2018.07.18 10:49:20 | buy | 3.00 | usdjpy | 113.06 | 0.00 | 113.46 | 2018.09.27 19:02:00 | 113.46 | -120.00 | 0.00 | 438.00 | 1 057.64 |
| 1084203875 | 2018.07.27 09:09:40 | buy | 2.00 | dax | 12822.6 | 0.0 | 0.0 | 2018.07.27 14:52:11 | 12880.5 | -80.00 | 0.00 | 0.00 | 2 316.00 |
| 1084205080 | 2018.07.30 10:49:22 | buy | 2.00 | coco | 69.52 | 0.00 | 0.00 | 2018.07.31 03:36:54 | 70.12 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1084205664 | 2018.07.31 03:36:59 | sell | 2.00 | gold | 1221.16 | 0.00 | 1216.16 | 2018.07.31 15:14:24 | 1216.16 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1084205971 | 2018.07.31 07:16:43 | sell | 2.00 | hsi | 28542 | 0 | 0 | 2018.08.01 04:57:00 | 28479 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084207048 | 2018.08.01 04:57:07 | sell | 3.00 | hsi | 28464 | 0 | 0 | 2018.08.02 04:06:14 | 27944 | -120.00 | 0.00 | 0.00 | 15 600.00 |
| 1084208326 | 2018.08.02 04:06:19 | sell | 3.00 | hsi | 27936 | 0 | 0 | 2018.08.02 07:02:57 | 27616 | -120.00 | 0.00 | 0.00 | 9 600.00 |
| 1084209762 | 2018.08.03 03:37:39 | sell | 2.00 | gold | 1207.57 | 0.00 | 1202.57 | 2018.08.13 11:56:10 | 1202.57 | -80.00 | 0.00 | 32.00 | 1 000.00 |
| 1084209855 | 2018.08.03 04:22:28 | buy | 1.00 | coco | 69.02 | 0.00 | 0.00 | 2018.08.16 23:07:45 | 65.43 | -40.00 | 0.00 | 0.00 | -3 590.00 |
| 1084215598 | 2018.08.09 07:56:27 | buy | 1.00 | hsi | 28638 | 0 | 0 | 2018.08.30 10:04:07 | 28079 | -40.00 | 0.00 | 0.00 | -5 590.00 |
| 1084223991 | 2018.08.17 09:27:21 | sell | 2.00 | eurusd | 1.1380 | 0.0000 | 0.0000 | 2019.03.20 01:31:37 | 1.1354 | -80.00 | 0.00 | 852.00 | 520.00 |
| 1084235422 | 2018.08.31 07:08:03 | buy | 2.00 | coco | 70.35 | 0.00 | 0.00 | 2018.09.18 23:14:45 | 69.78 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 1084299047 | 2018.11.07 03:26:46 | sell | 2.00 | coco | 61.74 | 0.00 | 0.00 | 2018.11.16 01:27:38 | 56.78 | -80.00 | 0.00 | 0.00 | 9 920.00 |
| 1084317460 | 2018.11.26 17:48:41 | sell | 2.00 | gold | 1223.47 | 0.00 | 0.00 | 2019.02.20 03:26:54 | 1343.83 | -80.00 | 0.00 | 344.00 | -24 072.00 |
| 1084349411 | 2018.12.31 04:22:55 | sell | 2.00 | coco | 45.42 | 0.00 | 0.00 | 2019.01.18 00:38:38 | 52.27 | -80.00 | 0.00 | 0.00 | -13 700.00 |
| 1084406730 | 2019.03.07 15:42:16 | buy | 5.00 | coco | 56.89 | 0.00 | 0.00 | 2019.03.14 17:28:04 | 58.31 | -200.00 | 0.00 | 0.00 | 7 100.00 |
| 1084419956 | 2019.03.20 01:32:11 | buy | 2.00 | gbpusd | 1.3270 | 0.0000 | 0.0000 | 2019.04.18 14:59:17 | 1.3003 | -80.00 | 0.00 | 124.00 | -5 340.00 |
| 1084437806 | 2019.04.03 08:45:16 | buy | 1.00 | coco | 62.95 | 0.00 | 0.00 | 2019.04.09 10:11:55 | 64.56 | -40.00 | 0.00 | 0.00 | 1 610.00 |
| 1084443421 | 2019.04.09 10:11:59 | buy | 2.00 | gold | 1301.44 | 0.00 | 0.00 | 2019.06.06 03:12:31 | 1327.27 | -80.00 | 0.00 | -1 440.00 | 5 166.00 |
| 1084454628 | 2019.04.18 14:59:23 | sell | 2.00 | audusd | 0.7152 | 0.0000 | 0.0000 | 2019.04.24 11:24:09 | 0.7047 | -80.00 | 0.00 | -48.00 | 2 100.00 |
| 1084456413 | 2019.04.23 04:48:40 | buy | 2.00 | coco | 65.96 | 0.00 | 0.00 | 2019.05.16 23:24:30 | 63.02 | -80.00 | 0.00 | 0.00 | -5 880.00 |
| 1084458668 | 2019.04.24 11:24:14 | buy | 2.00 | s&p500 | 2934.80 | 0.00 | 0.00 | 2019.05.01 03:56:20 | 2955.00 | -80.00 | 0.00 | 0.00 | 4 040.00 |
| 1084465523 | 2019.05.01 03:56:26 | buy | 2.00 | s&p500 | 2956.25 | 0.00 | 0.00 | 2019.06.21 00:25:50 | 2955.15 | -80.00 | 0.00 | 0.00 | -220.00 |
| 1084487690 | 2019.05.17 03:05:14 | buy | 2.00 | coco | 63.31 | 0.00 | 0.00 | 2019.06.13 23:13:33 | 52.12 | -80.00 | 0.00 | 0.00 | -22 380.00 |
| 1084531139 | 2019.06.06 03:12:36 | sell | 2.00 | gold | 1327.25 | 0.00 | 0.00 | 2019.10.31 03:46:34 | 1499.16 | -80.00 | 0.00 | 588.00 | -34 382.00 |
| 1084555810 | 2019.06.21 10:16:50 | buy | 2.00 | coco | 57.38 | 0.00 | 0.00 | 2019.06.27 09:11:55 | 58.99 | -80.00 | 0.00 | 0.00 | 3 220.00 |
| 1084562114 | 2019.06.27 04:14:11 | buy | 2.00 | s&p500 | 2923.20 | 0.00 | 0.00 | 2019.07.01 03:50:50 | 2962.20 | -80.00 | 0.00 | 0.00 | 7 800.00 |
| 1084562570 | 2019.06.27 09:12:01 | buy | 2.00 | dax | 12294.9 | 0.0 | 0.0 | 2019.07.08 14:07:34 | 12528.0 | -80.00 | 0.00 | 0.00 | 9 324.00 |
| 1084566293 | 2019.07.01 03:50:56 | buy | 3.00 | s&p500 | 2963.35 | 0.00 | 0.00 | 2019.07.08 14:07:32 | 2979.20 | -120.00 | 0.00 | 0.00 | 4 755.00 |
| 1084576298 | 2019.07.08 14:07:40 | buy | 3.00 | coco | 57.43 | 0.00 | 0.00 | 2019.07.10 02:53:15 | 58.60 | -120.00 | 0.00 | 0.00 | 3 510.00 |
| 1084576300 | 2019.07.08 14:07:47 | buy | 2.00 | s&p500 | 2980.20 | 0.00 | 0.00 | 2019.07.15 10:06:08 | 3016.40 | -80.00 | 0.00 | 0.00 | 7 240.00 |
| 1084578361 | 2019.07.10 02:53:19 | buy | 2.00 | coco | 58.70 | 0.00 | 0.00 | 2019.07.18 23:10:13 | 55.58 | -80.00 | 0.00 | 0.00 | -6 240.00 |
| 1084585545 | 2019.07.15 10:06:13 | sell | 2.00 | gbpusd | 1.2555 | 0.0000 | 0.0000 | 2019.08.05 08:30:41 | 1.2122 | -80.00 | 0.00 | -336.00 | 8 660.00 |
| 1084611703 | 2019.08.05 08:30:46 | sell | 2.00 | s&p500 | 2897.70 | 0.00 | 0.00 | 2019.08.07 16:11:23 | 2849.45 | -80.00 | 0.00 | 0.00 | 9 650.00 |
| 1084616454 | 2019.08.07 16:11:28 | buy | 2.00 | coco | 52.08 | 0.00 | 0.00 | 2019.08.15 23:24:36 | 54.57 | -80.00 | 0.00 | 0.00 | 4 980.00 |
| 1084628699 | 2019.08.16 04:18:22 | buy | 2.00 | coco | 55.03 | 0.00 | 0.00 | 2019.09.05 16:00:50 | 56.72 | -80.00 | 0.00 | 0.00 | 3 380.00 |
| 1084655189 | 2019.09.05 16:01:00 | buy | 3.00 | coco | 56.77 | 0.00 | 0.00 | 2019.09.17 07:33:38 | 62.06 | -120.00 | 0.00 | 0.00 | 15 870.00 |
| 1084667337 | 2019.09.17 07:33:44 | sell | 2.00 | eurusd | 1.1011 | 0.0000 | 0.0000 | 2019.10.01 08:33:14 | 1.0887 | -80.00 | 0.00 | 56.00 | 2 480.00 |
| 1084668414 | 2019.09.18 03:24:34 | buy | 2.00 | dax | 12377.3 | 0.0 | 0.0 | 2019.09.21 00:29:07 | 12397.0 | -80.00 | 0.00 | 0.00 | 788.00 |
| 1084682500 | 2019.10.01 08:33:17 | sell | 3.00 | gold | 1462.30 | 0.00 | 0.00 | 2019.11.04 14:22:02 | 1512.81 | -120.00 | 0.00 | 204.00 | -15 153.00 |
| 1084717058 | 2019.10.31 03:46:41 | buy | 3.00 | hsi | 26954 | 0 | 0 | 2019.11.04 14:21:59 | 27618 | -120.00 | 0.00 | 0.00 | 19 920.00 |
| 1084721852 | 2019.11.04 14:22:07 | buy | 5.00 | gold | 1512.87 | 0.00 | 0.00 | 2020.01.06 05:47:43 | 1579.27 | -200.00 | 0.00 | -3 780.00 | 33 200.00 |
| 1084725568 | 2019.11.06 11:46:27 | buy | 2.00 | eurusd | 1.1091 | 0.0000 | 0.0000 | 2019.12.19 08:08:25 | 1.1126 | -80.00 | 0.00 | -540.00 | 700.00 |
| 1084775700 | 2019.12.19 08:08:31 | buy | 5.00 | coco | 60.90 | 0.00 | 0.00 | 2020.01.06 05:47:48 | 64.57 | -200.00 | 0.00 | 0.00 | 18 350.00 |
| 1084791729 | 2020.01.06 05:47:54 | sell | 4.00 | hsi | 28322 | 0 | 0 | 2020.01.30 10:13:23 | 26667 | -160.00 | 0.00 | 0.00 | 66 200.00 |
| 1084792543 | 2020.01.06 14:19:47 | buy | 1.00 | gold | 1577.19 | 0.00 | 0.00 | 2020.02.21 03:41:37 | 1620.08 | -40.00 | 0.00 | -576.00 | 4 289.00 |
| 1084815765 | 2020.02.04 04:58:25 | buy | 3.00 | gold | 1576.75 | 0.00 | 0.00 | 2020.02.20 18:13:56 | 1620.44 | -120.00 | 0.00 | -648.00 | 13 107.00 |
| 1084821129 | 2020.02.11 03:25:02 | buy | 1.00 | gold | 1571.09 | 0.00 | 0.00 | 2020.02.21 03:41:40 | 1620.10 | -40.00 | 0.00 | -144.00 | 4 901.00 |
| 1084823726 | 2020.02.12 17:42:33 | buy | 3.00 | hsi | 27815 | 0 | 0 | 2020.02.27 10:03:42 | 26799 | -120.00 | 0.00 | 0.00 | -30 480.00 |
| 1084833110 | 2020.02.21 03:41:44 | buy | 3.00 | gold | 1620.71 | 0.00 | 0.00 | 2020.02.24 05:15:57 | 1660.76 | -120.00 | 0.00 | -36.00 | 12 015.00 |
| 1084833111 | 2020.02.21 03:41:49 | buy | 2.00 | gold | 1620.71 | 0.00 | 0.00 | 2020.02.24 07:32:25 | 1662.07 | -80.00 | 0.00 | -24.00 | 8 272.00 |
| 1084835399 | 2020.02.24 07:32:32 | sell | 3.00 | coco | 52.10 | 0.00 | 0.00 | 2020.02.27 13:51:26 | 47.72 | -120.00 | 0.00 | 0.00 | 13 140.00 |
| 1084843128 | 2020.02.27 15:18:13 | buy | 3.00 | gold | 1653.53 | 0.00 | 0.00 | 2020.04.13 18:43:23 | 1712.17 | -120.00 | 0.00 | -1 584.00 | 17 592.00 |
| 1084843129 | 2020.02.27 15:18:22 | buy | 3.00 | usdjpy | 109.87 | 0.00 | 0.00 | 2020.05.06 14:35:50 | 106.13 | -120.00 | 0.00 | 402.00 | -10 571.94 |
| 1084848222 | 2020.03.02 08:54:10 | buy | 3.00 | coco | 45.99 | 0.00 | 0.00 | 2020.03.17 23:08:24 | 26.85 | -120.00 | 0.00 | 0.00 | -57 420.00 |
| 1084945357 | 2020.04.13 18:43:27 | buy | 5.00 | gold | 1712.71 | 0.00 | 0.00 | 2020.05.19 21:28:24 | 1746.49 | -200.00 | 0.00 | -2 160.00 | 16 890.00 |
| 1084945750 | 2020.04.14 04:35:38 | buy | 3.00 | coco | 22.65 | 0.00 | 0.00 | 2020.04.16 23:03:06 | 19.86 | -120.00 | 0.00 | 0.00 | -8 370.00 |
| 1084954342 | 2020.04.22 06:34:58 | sell | 8.00 | coco | 11.27 | 0.00 | 0.00 | 2020.05.05 15:36:29 | 25.57 | -320.00 | 0.00 | 0.00 | -114 400.00 |
| 1084955346 | 2020.04.22 20:03:36 | sell | 5.00 | coco | 13.99 | 0.00 | 0.00 | 2020.04.28 07:35:29 | 11.48 | -200.00 | 0.00 | 0.00 | 12 550.00 |
| 1084959681 | 2020.04.28 10:26:37 | sell | 5.00 | coco | 10.56 | 0.00 | 0.00 | 2020.05.06 00:01:18 | 27.67 | -200.00 | 0.00 | 0.00 | -85 550.00 |
| 1084966737 | 2020.05.06 14:36:01 | balance | Deposit | 50 000.00 | |||||||||
| 1084967990 | 2020.05.07 15:30:22 | buy | 2.00 | coco | 27.46 | 0.00 | 0.00 | 2020.05.18 22:59:30 | 31.92 | -80.00 | 0.00 | 0.00 | 8 920.00 |
| 1084990715 | 2020.06.08 09:41:00 | sell | 2.00 | hsi | 24722 | 0 | 0 | 2020.06.29 03:45:19 | 24308 | -80.00 | 0.00 | 0.00 | 8 280.00 |
| 1084990716 | 2020.06.08 09:41:06 | buy | 2.00 | gbpusd | 1.2702 | 0.0000 | 1.2758 | 2020.06.10 07:25:01 | 1.2758 | -80.00 | 0.00 | 8.00 | 1 120.00 |
| 1084996914 | 2020.06.16 08:26:06 | sell | 6.00 | coco | 37.08 | 0.00 | 0.00 | 2020.06.20 00:32:25 | 39.60 | -240.00 | 0.00 | 0.00 | -15 120.00 |
| 1085001986 | 2020.06.23 04:12:52 | sell | 2.00 | s&p500 | 3114.85 | 0.00 | 0.00 | 2020.06.24 18:06:18 | 3049.85 | -80.00 | 0.00 | 0.00 | 13 000.00 |
| 1085006349 | 2020.06.26 10:14:38 | sell | 6.00 | s&p500 | 3061.85 | 0.00 | 0.00 | 2020.06.26 16:26:07 | 3040.60 | -240.00 | 0.00 | 0.00 | 12 750.00 |
| 1085006350 | 2020.06.26 10:14:43 | buy | 6.00 | s&p500 | 3063.05 | 0.00 | 0.00 | 2020.06.26 12:14:35 | 3082.50 | -240.00 | 0.00 | 0.00 | 11 670.00 |
| 1085006480 | 2020.06.26 12:14:39 | buy | 6.00 | s&p500 | 3083.55 | 0.00 | 0.00 | 2020.07.01 03:28:15 | 3092.90 | -240.00 | 0.00 | 0.00 | 5 610.00 |
| 1085006777 | 2020.06.26 16:26:13 | sell | 6.00 | s&p500 | 3039.25 | 0.00 | 0.00 | 2020.06.29 02:07:13 | 3012.10 | -240.00 | 0.00 | 0.00 | 16 290.00 |
| 1085007134 | 2020.06.29 02:07:19 | buy | 6.00 | s&p500 | 3011.30 | 0.00 | 0.00 | 2020.07.01 03:29:35 | 3093.35 | -240.00 | 0.00 | 0.00 | 49 230.00 |
| 1085009081 | 2020.07.01 03:29:41 | buy | 8.00 | s&p500 | 3094.05 | 0.00 | 0.00 | 2020.07.02 04:12:17 | 3114.20 | -320.00 | 0.00 | 0.00 | 16 120.00 |
| 1085009082 | 2020.07.01 03:29:46 | buy | 8.00 | s&p500 | 3093.00 | 0.00 | 0.00 | 2020.07.02 14:53:59 | 3153.05 | -320.00 | 0.00 | 0.00 | 48 040.00 |
| 1085010144 | 2020.07.02 04:12:23 | buy | 8.00 | s&p500 | 3115.40 | 0.00 | 0.00 | 2020.07.02 14:03:12 | 3136.30 | -320.00 | 0.00 | 0.00 | 16 720.00 |
| 1085011006 | 2020.07.02 14:03:17 | buy | 8.00 | s&p500 | 3137.60 | 0.00 | 0.00 | 2020.07.02 14:54:04 | 3153.65 | -320.00 | 0.00 | 0.00 | 12 840.00 |
| 1085011129 | 2020.07.02 14:54:12 | buy | 9.00 | dax | 12570.7 | 0.0 | 0.0 | 2020.07.06 09:15:28 | 12788.5 | -360.00 | 0.00 | 0.00 | 39 204.00 |
| 1085012798 | 2020.07.06 09:15:33 | sell | 8.00 | dax | 12791.6 | 0.0 | 0.0 | 2020.07.10 09:08:02 | 12443.1 | -320.00 | 0.00 | 0.00 | 55 760.00 |
| 1085012799 | 2020.07.06 09:15:37 | sell | 8.00 | dax | 12781.9 | 0.0 | 0.0 | 2020.07.07 09:39:59 | 12621.7 | -320.00 | 0.00 | 0.00 | 25 632.00 |
| 1085013924 | 2020.07.07 09:40:06 | sell | 8.00 | dax | 12615.6 | 0.0 | 0.0 | 2020.07.10 09:07:35 | 12449.4 | -320.00 | 0.00 | 0.00 | 26 592.00 |
| 1085017691 | 2020.07.10 09:08:07 | buy | 8.00 | dax | 12445.9 | 0.0 | 0.0 | 2020.07.13 09:05:27 | 12788.0 | -320.00 | 0.00 | 0.00 | 54 736.00 |
| 1085017692 | 2020.07.10 09:08:11 | buy | 8.00 | dax | 12443.6 | 0.0 | 0.0 | 2020.07.21 10:24:52 | 13279.0 | -320.00 | 0.00 | 0.00 | 133 664.00 |
| 1085018749 | 2020.07.13 09:05:32 | buy | 8.00 | dax | 12796.7 | 0.0 | 0.0 | 2020.07.20 13:21:36 | 12954.3 | -320.00 | 0.00 | 0.00 | 25 216.00 |
| 1085023956 | 2020.07.20 13:21:42 | buy | 8.00 | dax | 12960.0 | 0.0 | 0.0 | 2020.07.21 10:23:31 | 13272.6 | -320.00 | 0.00 | 0.00 | 50 016.00 |
| 1085024853 | 2020.07.21 10:24:59 | buy | 9.00 | coco | 41.34 | 0.00 | 0.00 | 2020.08.12 13:43:39 | 42.14 | -360.00 | 0.00 | 0.00 | 7 200.00 |
| 1085024854 | 2020.07.21 10:25:02 | sell | 9.00 | coco | 41.24 | 0.00 | 0.00 | 2020.08.19 23:04:30 | 42.87 | -360.00 | 0.00 | 0.00 | -14 670.00 |
| 1085044928 | 2020.08.12 13:43:44 | buy | 9.00 | coco | 42.25 | 0.00 | 0.00 | 2020.08.19 23:04:42 | 42.77 | -360.00 | 0.00 | 0.00 | 4 680.00 |
| 1085044929 | 2020.08.12 13:43:50 | buy | 9.00 | dax | 12950.8 | 0.0 | 0.0 | 2020.09.10 09:39:57 | 13236.6 | -360.00 | 0.00 | 0.00 | 51 444.00 |
| 1085044930 | 2020.08.12 13:43:54 | sell | 9.00 | dax | 12946.3 | 0.0 | 0.0 | 2020.08.20 09:13:01 | 12811.7 | -360.00 | 0.00 | 0.00 | 24 228.00 |
| 1085052505 | 2020.08.20 09:13:06 | sell | 9.00 | dax | 12806.0 | 0.0 | 0.0 | 2020.09.19 00:25:30 | 13120.4 | -360.00 | 0.00 | 0.00 | -56 592.00 |
| 1085071756 | 2020.09.10 09:40:03 | buy | 9.00 | dax | 13242.7 | 0.0 | 0.0 | 2020.09.19 00:25:32 | 13114.4 | -360.00 | 0.00 | 0.00 | -23 094.00 |
| 1085078979 | 2020.09.18 11:05:26 | buy | 4.00 | s&p500 | 3363.00 | 0.00 | 0.00 | 2020.10.09 15:00:50 | 3466.80 | -160.00 | 0.00 | 0.00 | 41 520.00 |
| 1085078980 | 2020.09.18 11:05:31 | sell | 4.00 | s&p500 | 3361.90 | 0.00 | 0.00 | 2020.10.30 09:22:58 | 3247.25 | -160.00 | 0.00 | 0.00 | 45 860.00 |
| 1085096832 | 2020.10.09 15:00:57 | buy | 4.00 | s&p500 | 3468.40 | 0.00 | 0.00 | 2020.11.09 07:08:17 | 3567.75 | -160.00 | 0.00 | 0.00 | 39 740.00 |
| 1085114531 | 2020.10.30 09:23:04 | sell | 4.00 | s&p500 | 3245.95 | 0.00 | 0.00 | 2020.12.18 00:15:37 | 3722.05 | -160.00 | 0.00 | 0.00 | -190 440.00 |
| 1085121603 | 2020.11.09 07:08:23 | buy | 4.00 | s&p500 | 3568.85 | 0.00 | 0.00 | 2020.12.02 08:13:18 | 3653.55 | -160.00 | 0.00 | 0.00 | 33 880.00 |
| 1085142514 | 2020.12.02 08:13:28 | buy | 4.00 | s&p500 | 3654.75 | 0.00 | 0.00 | 2020.12.18 00:15:48 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 440.00 |
| 1085156891 | 2020.12.18 08:28:55 | buy | 8.00 | s&p500 | 3720.15 | 0.00 | 0.00 | 2021.02.24 15:43:32 | 3888.90 | -320.00 | 0.00 | 0.00 | 135 000.00 |
| 1085156892 | 2020.12.18 08:28:58 | sell | 8.00 | s&p500 | 3719.15 | 0.00 | 0.00 | 2021.02.24 15:43:35 | 3890.20 | -320.00 | 0.00 | 0.00 | -136 840.00 |
| 1085217079 | 2021.02.24 15:43:42 | buy | 6.00 | coco | 62.03 | 0.00 | 0.00 | 2021.03.20 00:57:57 | 61.39 | -240.00 | 0.00 | 0.00 | -3 840.00 |
| 1085217080 | 2021.02.24 15:43:45 | sell | 6.00 | coco | 61.93 | 0.00 | 0.00 | 2021.03.20 00:57:57 | 61.49 | -240.00 | 0.00 | 0.00 | 2 640.00 |
| 1085323844 | 2021.06.04 05:03:30 | buy | 6.00 | hsi | 28806 | 0 | 0 | 2021.06.29 10:05:22 | 28867 | -240.00 | 0.00 | 0.00 | 3 660.00 |
| 1085323845 | 2021.06.04 05:03:33 | sell | 6.00 | hsi | 28795 | 0 | 0 | 2021.06.29 10:05:22 | 28879 | -240.00 | 0.00 | 0.00 | -5 040.00 |
| 1085421034 | 2021.08.31 15:03:31 | sell | 5.00 | gold | 1808.58 | 0.00 | 0.00 | 2021.11.29 09:49:26 | 1796.07 | -200.00 | 0.00 | 900.00 | 6 255.00 |
| 1085421035 | 2021.08.31 15:03:37 | sell | 5.00 | dax | 15818.2 | 0.0 | 0.0 | 2021.09.18 00:01:46 | 15513.3 | -200.00 | 0.00 | 0.00 | 30 490.00 |
| 1085421036 | 2021.08.31 15:03:40 | buy | 5.00 | dax | 15824.5 | 0.0 | 0.0 | 2021.09.18 00:01:46 | 15507.3 | -200.00 | 0.00 | 0.00 | -31 720.00 |
| 1085443491 | 2021.09.21 10:49:16 | buy | 5.00 | s&p500 | 4406.59 | 0.00 | 0.00 | 2021.11.24 04:49:14 | 4686.51 | -200.00 | 0.00 | 0.00 | 139 960.00 |
| 1085510513 | 2021.11.24 04:53:41 | sell | 5.00 | gold | 1794.69 | 0.00 | 0.00 | 2021.12.02 08:23:04 | 1777.39 | -200.00 | 0.00 | 100.00 | 8 650.00 |
| 1085510672 | 2021.11.24 06:44:09 | buy | 5.00 | coco | 78.65 | 0.00 | 0.00 | 2021.12.17 23:29:59 | 70.79 | -200.00 | 0.00 | 0.00 | -39 300.00 |
| 1085515733 | 2021.11.29 09:49:32 | buy | 5.00 | s&p500 | 4641.22 | 0.00 | 0.00 | 2021.12.17 00:28:13 | 4661.84 | -200.00 | 0.00 | 0.00 | 10 310.00 |
| 1085519576 | 2021.12.01 10:38:17 | buy | 5.00 | dax | 15211.4 | 0.0 | 0.0 | 2021.12.17 23:30:21 | 15547.4 | -200.00 | 0.00 | 0.00 | 33 600.00 |
| 1085537078 | 2021.12.15 15:27:33 | sell | 5.00 | gold | 1769.83 | 0.00 | 0.00 | 2022.01.19 17:10:50 | 1837.12 | -200.00 | 0.00 | 350.00 | -33 645.00 |
| 1085541625 | 2021.12.20 06:59:17 | sell | 5.00 | gold | 1801.18 | 0.00 | 0.00 | 2022.01.07 17:32:41 | 1791.39 | -200.00 | 0.00 | 200.00 | 4 895.00 |
| 1085549976 | 2021.12.28 11:35:50 | buy | 15.00 | coco | 76.30 | 0.00 | 0.00 | 2021.12.31 09:11:01 | 76.79 | -600.00 | 0.00 | 0.00 | 7 350.00 |
| 1085549977 | 2021.12.28 11:35:54 | buy | 15.00 | coco | 76.30 | 0.00 | 0.00 | 2021.12.31 09:11:05 | 76.79 | -600.00 | 0.00 | 0.00 | 7 350.00 |
| 1085550271 | 2021.12.28 13:17:09 | buy | 15.00 | s&p500 | 4807.97 | 0.00 | 0.00 | 2022.01.21 02:01:00 | 4472.53 | -600.00 | 0.00 | 0.00 | -503 160.00 |
| 1085550272 | 2021.12.28 13:17:13 | buy | 15.00 | s&p500 | 4808.01 | 0.00 | 0.00 | 2022.01.20 02:01:01 | 4528.46 | -600.00 | 0.00 | 0.00 | -419 325.00 |
| 1085553427 | 2021.12.30 08:23:45 | buy | 15.00 | coco | 76.61 | 0.00 | 0.00 | 2022.01.05 18:14:58 | 78.23 | -600.00 | 0.00 | 0.00 | 24 300.00 |
| 1085553428 | 2021.12.30 08:23:49 | buy | 15.00 | coco | 76.61 | 0.00 | 0.00 | 2022.01.05 18:15:01 | 78.23 | -600.00 | 0.00 | 0.00 | 24 300.00 |
| 1085578193 | 2022.01.20 09:04:52 | buy | 6.00 | dax | 15850.3 | 0.0 | 0.0 | 2022.02.15 10:35:03 | 15290.2 | -240.00 | 0.00 | 0.00 | -67 212.00 |
| 1085579332 | 2022.01.21 02:14:56 | balance | Deposit | 210 000.00 | |||||||||
| 1085606900 | 2022.02.17 08:20:43 | balance | Withdrawal | -71 539.00 | |||||||||
| 1085607967 | 2022.02.17 19:51:30 | sell | 0.50 | gold | 1899.30 | 0.00 | 1892.72 | 2022.02.17 21:00:54 | 1897.37 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1085609374 | 2022.02.18 17:56:39 | sell | 0.50 | gbpusd | 1.3580 | 0.0000 | 0.0000 | 2022.02.22 14:43:50 | 1.3553 | -20.00 | 0.00 | -8.00 | 135.00 |
| 1085610160 | 2022.02.21 08:21:32 | sell | 0.50 | s&p500 | 4373.84 | 0.00 | 4264.74 | 2022.02.21 09:10:59 | 4391.55 | -20.00 | 0.00 | 0.00 | -885.50 |
| 1085610164 | 2022.02.21 08:23:05 | sell | 0.50 | hsi | 24120 | 0 | 23570 | 2022.02.21 12:19:49 | 24101 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085610361 | 2022.02.21 10:35:57 | sell | 0.50 | s&p500 | 4371.66 | 0.00 | 4324.87 | 2022.02.21 11:02:11 | 4365.59 | -20.00 | 0.00 | 0.00 | 303.50 |
| 1085610979 | 2022.02.21 18:34:47 | sell | 1.00 | nzdcad | 0.8563 | 0.0000 | 0.8488 | 2022.02.21 22:35:44 | 0.8548 | -40.00 | 0.00 | 0.00 | 117.58 |
| 1085612882 | 2022.02.22 17:14:30 | sell | 1.00 | coco | 91.68 | 0.00 | 0.00 | 2022.02.22 17:27:41 | 91.33 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085613492 | 2022.02.23 07:39:27 | buy | 1.00 | eurjpy | 130.31 | 0.00 | 131.57 | 2022.02.23 10:01:16 | 130.50 | -40.00 | 0.00 | 0.00 | 165.12 |
| 1085614028 | 2022.02.23 14:00:47 | sell | 0.50 | s&p500 | 4322.70 | 0.00 | 4301.37 | 2022.02.23 15:08:01 | 4341.51 | -20.00 | 0.00 | 0.00 | -940.50 |
| 1085614321 | 2022.02.23 16:55:14 | sell | 0.50 | dax | 14739.1 | 0.0 | 0.0 | 2022.02.23 17:01:40 | 14721.4 | -20.00 | 0.00 | 0.00 | 177.00 |
| 1085614332 | 2022.02.23 16:56:38 | sell | 0.50 | s&p500 | 4322.65 | 0.00 | 0.00 | 2022.02.23 17:01:32 | 4312.95 | -20.00 | 0.00 | 0.00 | 485.00 |
| 1085615396 | 2022.02.24 05:43:56 | buy | 0.50 | s&p500 | 4126.68 | 0.00 | 0.00 | 2022.02.24 05:47:17 | 4139.51 | -20.00 | 0.00 | 0.00 | 641.50 |
| 1085615457 | 2022.02.24 06:19:09 | buy | 0.50 | s&p500 | 4126.61 | 0.00 | 4160.58 | 2022.02.24 06:59:18 | 4145.67 | -20.00 | 0.00 | 0.00 | 953.00 |
| 1085617366 | 2022.02.24 20:23:35 | sell | 0.50 | gbpusd | 1.3361 | 0.0000 | 1.3283 | 2022.02.25 14:51:19 | 1.3407 | -20.00 | 0.00 | -4.00 | -230.00 |
| 1085617467 | 2022.02.24 21:31:05 | sell | 0.50 | gbpusd | 1.3385 | 0.0000 | 1.3283 | 2022.02.25 14:51:19 | 1.3406 | -20.00 | 0.00 | -4.00 | -105.00 |
| 1085617500 | 2022.02.24 21:52:26 | buy | 0.50 | gold | 1890.53 | 0.00 | 1913.27 | 2022.02.24 22:28:05 | 1893.61 | -20.00 | 0.00 | 0.00 | 154.00 |
| 1085617518 | 2022.02.24 22:10:27 | buy | 0.50 | gold | 1884.56 | 0.00 | 0.00 | 2022.02.24 22:28:43 | 1894.45 | -20.00 | 0.00 | 0.00 | 494.50 |
| 1085618995 | 2022.02.25 17:11:02 | buy limit | 0.50 | gold | 1877.53 | 0.00 | 1887.53 | 2022.02.25 18:05:37 | 1886.94 | cancelled | |||
| 1085619156 | 2022.02.25 19:05:54 | buy | 0.50 | gold | 1885.22 | 0.00 | 1903.56 | 2022.02.25 20:15:14 | 1888.95 | -20.00 | 0.00 | 0.00 | 186.50 |
| 1085620596 | 2022.02.28 13:43:13 | buy | 0.50 | hsi | 22626 | 0 | 0 | 2022.02.28 14:31:21 | 22669 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085622304 | 2022.03.01 12:15:46 | buy | 0.50 | euraud | 1.5390 | 0.0000 | 0.0000 | 2022.03.03 07:39:51 | 1.5193 | -20.00 | 0.00 | -30.00 | -719.44 |
| 1085622354 | 2022.03.01 12:50:06 | buy | 0.50 | euraud | 1.5383 | 0.0000 | 0.0000 | 2022.03.02 20:04:50 | 1.5231 | -20.00 | 0.00 | -7.50 | -553.81 |
| 1085625640 | 2022.03.01 12:50:06 | buy | 0.50 | euraud | 1.5383 | 0.0000 | 0.0000 | 2022.03.03 08:02:51 | 1.5183 | -20.00 | 0.00 | -30.00 | -731.00 |
| 1085622393 | 2022.03.01 13:06:03 | buy | 0.50 | euraud | 1.5371 | 0.0000 | 0.0000 | 2022.03.02 08:32:38 | 1.5294 | -20.00 | 0.00 | -7.50 | -279.66 |
| 1085622505 | 2022.03.01 14:10:41 | buy | 0.50 | euraud | 1.5363 | 0.0000 | 0.0000 | 2022.03.03 08:02:53 | 1.5183 | -20.00 | 0.00 | -30.00 | -657.90 |
| 1085622780 | 2022.03.01 15:59:27 | buy | 0.50 | euraud | 1.5347 | 0.0000 | 0.0000 | 2022.03.03 08:02:57 | 1.5184 | -20.00 | 0.00 | -30.00 | -595.68 |
| 1085623225 | 2022.03.01 18:38:09 | buy | 0.50 | euraud | 1.5314 | 0.0000 | 0.0000 | 2022.03.03 08:21:48 | 1.5172 | -20.00 | 0.00 | -30.00 | -519.15 |
| 1085624400 | 2022.03.02 10:21:45 | buy | 0.50 | euraud | 1.5288 | 0.0000 | 0.0000 | 2022.03.03 08:21:49 | 1.5173 | -20.00 | 0.00 | -22.50 | -420.44 |
| 1085625641 | 2022.03.02 20:07:15 | buy | 0.50 | euraud | 1.5240 | 0.0000 | 0.0000 | 2022.03.03 08:58:05 | 1.5166 | -20.00 | 0.00 | -22.50 | -270.80 |
| 1085626672 | 2022.03.03 10:01:26 | buy | 0.50 | euraud | 1.5170 | 0.0000 | 0.0000 | 2022.03.03 16:36:10 | 1.5127 | -20.00 | 0.00 | 0.00 | -157.58 |
| 1085626771 | 2022.03.03 10:26:44 | sell | 0.50 | coco | 115.66 | 0.00 | 112.26 | 2022.03.03 10:36:56 | 115.15 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085627477 | 2022.03.03 16:09:50 | sell | 0.50 | coco | 109.67 | 0.00 | 107.29 | 2022.03.03 16:27:51 | 109.29 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085630914 | 2022.03.07 05:19:58 | sell | 0.50 | hsi | 21148 | 0 | 0 | 2022.03.07 05:27:43 | 21207 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085631162 | 2022.03.07 07:08:48 | sell | 0.50 | hsi | 21111 | 0 | 0 | 2022.03.07 07:13:23 | 21185 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085643394 | 2022.03.14 03:30:25 | balance | Deposit | 3 663.00 | |||||||||
| 1085643857 | 2022.03.14 07:58:58 | buy | 0.50 | gold | 1974.32 | 1970.85 | 0.00 | 2022.03.14 08:18:14 | 1973.22 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085643912 | 2022.03.14 08:29:31 | sell | 0.50 | gold | 1972.93 | 1975.73 | 0.00 | 2022.03.14 08:35:55 | 1974.56 | -20.00 | 0.00 | 0.00 | -81.50 |
| 1085643924 | 2022.03.14 08:36:00 | buy | 0.50 | gold | 1974.53 | 1971.95 | 0.00 | 2022.03.14 08:57:08 | 1974.93 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085644315 | 2022.03.14 11:20:43 | buy | 0.50 | gold | 1966.59 | 1958.84 | 1977.30 | 2022.03.14 12:21:15 | 1963.35 | -20.00 | 0.00 | 0.00 | -162.00 |
| 1085644793 | 2022.03.14 15:15:51 | buy | 0.50 | gold | 1961.30 | 1957.39 | 0.00 | 2022.03.14 15:34:23 | 1959.77 | -20.00 | 0.00 | 0.00 | -76.50 |
| 1085644863 | 2022.03.14 15:40:05 | buy | 0.50 | gold | 1962.22 | 1954.01 | 0.00 | 2022.03.14 15:45:48 | 1957.02 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085644965 | 2022.03.14 16:09:53 | buy | 0.50 | gold | 1956.11 | 1952.57 | 0.00 | 2022.03.14 16:16:54 | 1954.95 | -20.00 | 0.00 | 0.00 | -58.00 |
| 1085644997 | 2022.03.14 16:22:19 | buy | 0.50 | gold | 1957.81 | 1952.78 | 0.00 | 2022.03.14 16:46:56 | 1955.71 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085645070 | 2022.03.14 16:51:29 | buy | 0.50 | gold | 1957.53 | 1953.05 | 1982.95 | 2022.03.14 17:51:36 | 1953.05 | -20.00 | 0.00 | 0.00 | -224.00 |
| 1085645361 | 2022.03.15 00:09:00 | buy | 0.50 | gold | 1954.19 | 1944.00 | 1975.00 | 2022.03.15 01:55:16 | 1951.87 | -20.00 | 0.00 | 0.00 | -116.00 |
| 1085646499 | 2022.03.15 09:59:06 | buy | 0.50 | gold | 1930.15 | 1926.11 | 1949.00 | 2022.03.15 11:31:21 | 1928.53 | -20.00 | 0.00 | 0.00 | -81.00 |
| 1085646718 | 2022.03.15 11:42:50 | buy | 0.50 | gold | 1931.60 | 1919.00 | 1944.37 | 2022.03.15 11:51:04 | 1927.15 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1085646739 | 2022.03.15 11:55:25 | buy | 0.50 | gold | 1930.91 | 1926.19 | 1945.01 | 2022.03.15 12:14:00 | 1929.01 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085646791 | 2022.03.15 12:37:17 | buy | 0.50 | gold | 1930.20 | 1918.00 | 1945.00 | 2022.03.15 12:54:47 | 1926.37 | -20.00 | 0.00 | 0.00 | -191.50 |
| 1085647519 | 2022.03.15 20:23:26 | buy | 0.50 | gold | 1924.28 | 1917.00 | 1933.00 | 2022.03.15 21:30:53 | 1917.00 | -20.00 | 0.00 | 0.00 | -364.00 |
| 1085651528 | 2022.03.17 15:56:38 | buy | 0.50 | gold | 1945.05 | 0.00 | 0.00 | 2022.03.17 16:02:27 | 1942.06 | -20.00 | 0.00 | 0.00 | -149.50 |
| 1085651598 | 2022.03.17 16:13:59 | buy | 0.50 | gold | 1945.43 | 1945.71 | 1964.84 | 2022.03.17 18:03:11 | 1945.71 | -20.00 | 0.00 | 0.00 | 14.00 |
| 1085651833 | 2022.03.17 18:24:25 | buy | 0.50 | gold | 1944.40 | 1940.00 | 1960.38 | 2022.03.17 19:43:30 | 1942.03 | -20.00 | 0.00 | 0.00 | -118.50 |
| 1085651915 | 2022.03.18 00:51:20 | buy | 0.50 | gold | 1942.18 | 1935.00 | 1963.00 | 2022.03.18 01:58:58 | 1943.72 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085652169 | 2022.03.18 04:09:02 | buy | 0.50 | gold | 1938.92 | 1928.79 | 1939.47 | 2022.03.18 04:20:19 | 1934.82 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085652687 | 2022.03.18 09:43:29 | buy | 0.50 | gold | 1934.69 | 1929.57 | 1963.72 | 2022.03.18 10:12:51 | 1933.47 | -20.00 | 0.00 | 0.00 | -61.00 |
| 1085652750 | 2022.03.18 10:31:05 | buy | 0.50 | gold | 1935.89 | 1926.12 | 1965.08 | 2022.03.18 10:53:12 | 1933.23 | -20.00 | 0.00 | 0.00 | -133.00 |
| 1085652893 | 2022.03.18 12:33:46 | buy | 0.50 | gold | 1935.33 | 1936.00 | 1960.00 | 2022.03.18 13:51:54 | 1938.94 | -20.00 | 0.00 | 0.00 | 180.50 |
| 1085653127 | 2022.03.18 15:15:47 | buy | 0.50 | gold | 1931.69 | 1921.00 | 0.00 | 2022.03.18 15:24:44 | 1923.03 | -20.00 | 0.00 | 0.00 | -433.00 |
| 1085653158 | 2022.03.18 15:26:40 | buy | 0.50 | gold | 1924.78 | 1929.82 | 1951.00 | 2022.03.18 15:54:01 | 1931.95 | -20.00 | 0.00 | 0.00 | 358.50 |
| 1085653951 | 2022.03.21 05:26:06 | buy | 0.50 | gold | 1927.28 | 1917.49 | 1938.26 | 2022.03.21 05:59:19 | 1926.41 | -20.00 | 0.00 | 0.00 | -43.50 |
| 1085654005 | 2022.03.21 06:09:10 | buy | 0.50 | gold | 1927.33 | 1916.62 | 0.00 | 2022.03.21 06:17:12 | 1926.61 | -20.00 | 0.00 | 0.00 | -36.00 |
| 1085654198 | 2022.03.21 08:36:25 | buy | 0.50 | gold | 1925.47 | 1921.25 | 1939.09 | 2022.03.21 09:25:56 | 1923.54 | -20.00 | 0.00 | 0.00 | -96.50 |
| 1085654267 | 2022.03.21 09:32:18 | buy | 0.50 | gold | 1924.97 | 1917.34 | 1933.99 | 2022.03.21 10:01:53 | 1924.26 | -20.00 | 0.00 | 0.00 | -35.50 |
| 1085655225 | 2022.03.22 02:44:52 | buy | 0.50 | gold | 1930.61 | 1920.00 | 1939.00 | 2022.03.22 03:14:12 | 1932.62 | -20.00 | 0.00 | 0.00 | 100.50 |
| 1085656078 | 2022.03.22 10:45:16 | buy | 0.50 | gold | 1926.47 | 1916.00 | 1927.61 | 2022.03.22 11:12:01 | 1924.39 | -20.00 | 0.00 | 0.00 | -104.00 |
| 1085656396 | 2022.03.22 14:16:45 | buy | 0.50 | gold | 1927.88 | 1917.51 | 1939.05 | 2022.03.22 14:43:09 | 1926.07 | -20.00 | 0.00 | 0.00 | -90.50 |
| 1085656524 | 2022.03.22 15:12:04 | sell | 0.50 | gold | 1924.71 | 1932.26 | 1890.61 | 2022.03.22 15:45:32 | 1921.15 | -20.00 | 0.00 | 0.00 | 178.00 |
| 1085656964 | 2022.03.23 00:33:21 | buy | 0.50 | gold | 1921.47 | 1910.28 | 1933.34 | 2022.03.23 03:03:38 | 1921.15 | -20.00 | 0.00 | 0.00 | -16.00 |
| 1085658377 | 2022.03.23 14:31:16 | buy | 0.50 | gold | 1927.36 | 1917.00 | 1941.33 | 2022.03.23 15:14:28 | 1931.89 | -20.00 | 0.00 | 0.00 | 226.50 |
| 1085659478 | 2022.03.24 06:07:17 | buy | 0.50 | gold | 1938.86 | 1928.00 | 0.00 | 2022.03.24 06:27:35 | 1939.69 | -20.00 | 0.00 | 0.00 | 41.50 |
| 1085659619 | 2022.03.24 07:46:42 | buy | 0.50 | gold | 1940.66 | 1930.00 | 1968.50 | 2022.03.24 07:53:46 | 1938.47 | -20.00 | 0.00 | 0.00 | -109.50 |
| 1085659647 | 2022.03.24 08:07:56 | buy | 0.50 | gold | 1939.71 | 1929.00 | 1950.73 | 2022.03.24 08:35:06 | 1940.59 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1085660477 | 2022.03.24 15:07:45 | buy | 0.50 | gold | 1949.23 | 1951.06 | 1969.96 | 2022.03.24 15:47:03 | 1951.06 | -20.00 | 0.00 | 0.00 | 91.50 |
| 1085660571 | 2022.03.24 15:53:40 | buy | 0.50 | gold | 1952.53 | 1955.18 | 1968.00 | 2022.03.24 16:23:22 | 1957.70 | -20.00 | 0.00 | 0.00 | 258.50 |
| 1085661595 | 2022.03.25 08:44:48 | buy | 0.50 | gold | 1956.99 | 1953.90 | 1965.62 | 2022.03.25 10:14:15 | 1956.48 | -20.00 | 0.00 | 0.00 | -25.50 |
| 1085662009 | 2022.03.25 13:01:25 | buy | 0.50 | gold | 1951.40 | 1952.04 | 1965.76 | 2022.03.25 14:08:15 | 1955.22 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1085662235 | 2022.03.25 15:27:22 | buy | 0.50 | gold | 1949.36 | 1947.20 | 1958.67 | 2022.03.25 15:55:02 | 1947.20 | -20.00 | 0.00 | 0.00 | -108.00 |
| 1085662471 | 2022.03.25 16:57:21 | buy | 0.50 | gold | 1953.78 | 1949.23 | 0.00 | 2022.03.25 17:08:20 | 1954.59 | -20.00 | 0.00 | 0.00 | 40.50 |
| 1085662847 | 2022.03.28 01:30:35 | buy | 0.50 | gold | 1956.02 | 1951.33 | 1966.68 | 2022.03.28 02:08:18 | 1956.49 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1085663048 | 2022.03.28 03:48:11 | buy | 0.50 | gold | 1949.17 | 1942.70 | 1959.00 | 2022.03.28 04:41:18 | 1949.05 | -20.00 | 0.00 | 0.00 | -6.00 |
| 1085663292 | 2022.03.28 05:22:41 | buy | 0.50 | gold | 1947.26 | 1942.81 | 0.00 | 2022.03.28 05:54:35 | 1942.81 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1085663327 | 2022.03.28 05:56:18 | buy | 0.50 | gold | 1944.53 | 1934.00 | 1953.44 | 2022.03.28 07:17:32 | 1940.89 | -20.00 | 0.00 | 0.00 | -182.00 |
| 1085663665 | 2022.03.28 09:40:46 | buy | 0.50 | gold | 1934.38 | 1924.00 | 1940.00 | 2022.03.28 09:52:47 | 1933.88 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1085663939 | 2022.03.28 13:14:44 | buy | 0.50 | gold | 1932.75 | 1922.30 | 1943.34 | 2022.03.28 14:13:10 | 1935.52 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1085664169 | 2022.03.28 15:29:58 | buy | 0.50 | gold | 1932.91 | 1933.35 | 1945.56 | 2022.03.28 15:53:23 | 1933.35 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1085664353 | 2022.03.28 17:09:14 | buy | 0.50 | gold | 1938.74 | 1936.50 | 1960.54 | 2022.03.28 19:31:33 | 1938.44 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085664889 | 2022.03.29 05:29:43 | buy | 0.50 | gold | 1926.73 | 1916.00 | 0.00 | 2022.03.29 06:15:28 | 1924.25 | -20.00 | 0.00 | 0.00 | -124.00 |
| 1085665414 | 2022.03.29 10:37:49 | buy | 0.50 | gold | 1916.56 | 1907.50 | 0.00 | 2022.03.29 13:46:57 | 1907.50 | -20.00 | 0.00 | 0.00 | -453.00 |
| 1085666623 | 2022.03.30 05:58:13 | balance | Deposit | 3 959.00 | |||||||||
| 1085667925 | 2022.03.31 03:19:38 | buy | 0.50 | gbpaud | 1.7502 | 1.7520 | 1.7617 | 2022.03.31 11:54:52 | 1.7520 | -20.00 | 0.00 | 0.00 | 67.36 |
| 1085667980 | 2022.03.31 03:45:32 | buy | 0.50 | gbpaud | 1.7514 | 1.7520 | 1.7618 | 2022.03.31 11:54:52 | 1.7520 | -20.00 | 0.00 | 0.00 | 22.45 |
| 1085669836 | 2022.04.01 04:39:01 | buy | 0.50 | hsi | 21722 | 21732 | 0 | 2022.04.01 05:08:12 | 21776 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085670002 | 2022.04.01 06:47:13 | sell | 0.50 | gold | 1937.12 | 1935.08 | 0.00 | 2022.04.01 15:06:57 | 1927.34 | -20.00 | 0.00 | 0.00 | 489.00 |
| 1085671543 | 2022.04.04 03:58:01 | sell | 0.50 | gold | 1923.14 | 1922.61 | 0.00 | 2022.04.04 08:25:35 | 1922.61 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1085671927 | 2022.04.04 08:47:27 | sell | 0.50 | hsi | 22452 | 22529 | 0 | 2022.04.04 09:11:49 | 22446 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085673057 | 2022.04.05 03:35:53 | sell | 0.50 | gold | 1929.74 | 1933.02 | 1926.00 | 2022.04.05 04:33:24 | 1928.42 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1085674508 | 2022.04.06 04:00:00 | sell | 0.50 | china-a50 | 13894.3 | 13972.0 | 13723.4 | 2022.04.06 04:23:46 | 13881.8 | -20.00 | 0.00 | 0.00 | 31.25 |
| 1085674695 | 2022.04.06 04:53:07 | sell | 0.50 | gold | 1922.53 | 1924.93 | 0.00 | 2022.04.06 07:40:23 | 1924.93 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085676319 | 2022.04.07 03:12:37 | sell | 0.50 | gold | 1924.01 | 1924.16 | 0.00 | 2022.04.07 06:35:47 | 1921.46 | -20.00 | 0.00 | 0.00 | 127.50 |
| 1085676428 | 2022.04.07 03:59:01 | sell | 0.50 | hsi | 22133 | 22097 | 21800 | 2022.04.07 05:27:37 | 21823 | -20.00 | 0.00 | 0.00 | 1 550.00 |
| 1085676687 | 2022.04.07 07:09:02 | buy | 0.50 | hsi | 21796 | 21807 | 0 | 2022.04.07 09:01:01 | 21841 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085678501 | 2022.04.08 03:54:34 | sell | 0.50 | hsi | 21690 | 21677 | 0 | 2022.04.08 04:16:01 | 21627 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085678568 | 2022.04.08 04:29:03 | buy | 0.50 | hsi | 21659 | 21665 | 22207 | 2022.04.08 05:52:28 | 21665 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085678736 | 2022.04.08 07:02:14 | buy | 0.50 | hsi | 21714 | 21644 | 0 | 2022.04.08 07:37:05 | 21726 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085680309 | 2022.04.11 03:21:03 | sell | 0.50 | gold | 1946.28 | 1949.68 | 0.00 | 2022.04.11 04:30:14 | 1942.31 | -20.00 | 0.00 | 0.00 | 198.50 |
| 1085682734 | 2022.04.12 03:30:12 | buy | 0.50 | hsi | 21366 | 21253 | 0 | 2022.04.12 03:43:20 | 21253 | -20.00 | 0.00 | 0.00 | -565.00 |
| 1085683007 | 2022.04.12 05:20:00 | sell | 0.50 | gold | 1956.02 | 1959.74 | 0.00 | 2022.04.12 06:00:04 | 1959.74 | -20.00 | 0.00 | 0.00 | -186.00 |
| 1085683253 | 2022.04.12 07:46:27 | buy | 0.50 | hsi | 21276 | 21140 | 0 | 2022.04.13 03:39:58 | 21140 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1085685020 | 2022.04.13 03:46:01 | buy | 0.50 | hsi | 21196 | 21216 | 0 | 2022.04.13 07:58:30 | 21463 | -20.00 | 0.00 | 0.00 | 1 335.00 |
| 1085685556 | 2022.04.13 08:58:39 | sell | 1.00 | gold | 1968.53 | 1973.90 | 1963.06 | 2022.04.13 10:16:25 | 1973.90 | -40.00 | 0.00 | 0.00 | -537.00 |
| 1085687285 | 2022.04.14 04:18:05 | buy | 0.50 | hsi | 21516 | 0 | 0 | 2022.04.14 04:29:18 | 21438 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085687871 | 2022.04.14 10:26:19 | sell | 0.50 | gold | 1974.48 | 1978.64 | 1965.31 | 2022.04.14 13:40:53 | 1978.64 | -20.00 | 0.00 | 0.00 | -208.00 |
| 1085689073 | 2022.04.15 03:34:22 | sell | 1.00 | china-a50 | 13899.0 | 13863.8 | 0.0 | 2022.04.19 03:31:51 | 13863.8 | -40.00 | 0.00 | 0.00 | 176.00 |
| 1085689074 | 2022.04.15 03:35:18 | sell | 1.00 | china-a50 | 13878.0 | 13866.7 | 0.0 | 2022.04.19 03:31:55 | 13866.7 | -40.00 | 0.00 | 0.00 | 56.50 |
| 1085689089 | 2022.04.15 03:50:28 | buy | 2.00 | china-a50 | 13952.5 | 0.0 | 0.0 | 2022.04.22 08:51:22 | 13478.5 | -80.00 | 0.00 | 0.00 | -4 740.00 |
| 1085689097 | 2022.04.15 04:17:05 | buy | 2.00 | china-a50 | 13960.5 | 0.0 | 0.0 | 2022.04.15 05:06:26 | 13910.5 | -80.00 | 0.00 | 0.00 | -500.00 |
| 1085689552 | 2022.04.18 03:51:06 | sell | 1.00 | gold | 1983.80 | 0.00 | 0.00 | 2022.04.19 16:18:52 | 1960.11 | -40.00 | 0.00 | 2.00 | 2 369.00 |
| 1085689613 | 2022.04.18 04:37:23 | buy | 1.00 | china-a50 | 13744.0 | 0.0 | 13786.5 | 2022.04.18 10:22:12 | 13763.5 | -40.00 | 0.00 | 0.00 | 97.50 |
| 1085689776 | 2022.04.18 07:12:53 | buy | 1.00 | gold | 1985.85 | 0.00 | 0.00 | 2022.04.19 10:02:28 | 1977.84 | -40.00 | 0.00 | -12.00 | -801.00 |
| 1085691161 | 2022.04.19 03:44:17 | sell | 2.00 | china-a50 | 13794.3 | 0.0 | 0.0 | 2022.04.19 04:23:46 | 13793.5 | -80.00 | 0.00 | 0.00 | 8.00 |
| 1085691267 | 2022.04.19 04:26:04 | sell | 1.00 | china-a50 | 13750.3 | 0.0 | 0.0 | 2022.04.20 04:27:55 | 13588.0 | -40.00 | 0.00 | 0.00 | 811.50 |
| 1085693219 | 2022.04.19 04:26:04 | sell | 1.00 | china-a50 | 13750.3 | 0.0 | 0.0 | 2022.04.22 08:51:25 | 13498.5 | -40.00 | 0.00 | 0.00 | 1 259.00 |
| 1085693185 | 2022.04.20 04:12:07 | buy | 0.50 | hsi | 20983 | 0 | 0 | 2022.04.22 08:51:29 | 20599 | -20.00 | 0.00 | 0.00 | -1 920.00 |
| 1085696519 | 2022.04.21 16:12:08 | sell | 0.50 | hsi | 20419 | 0 | 0 | 2022.04.22 08:51:32 | 20613 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1085697751 | 2022.04.22 08:52:18 | balance | Deposit | 3 046.00 | |||||||||
| 1085701710 | 2022.04.26 03:45:52 | buy | 0.50 | coco | 99.05 | 0.00 | 0.00 | 2022.04.26 07:30:17 | 99.25 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085703264 | 2022.04.26 18:15:43 | buy | 0.50 | s&p500 | 4221.69 | 4217.37 | 0.00 | 2022.04.26 18:38:28 | 4222.97 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1085703316 | 2022.04.26 18:42:11 | buy | 0.50 | s&p500 | 4226.93 | 0.00 | 0.00 | 2022.04.26 18:45:28 | 4221.47 | -20.00 | 0.00 | 0.00 | -273.00 |
| 1085703324 | 2022.04.26 18:51:42 | buy | 0.50 | s&p500 | 4225.42 | 0.00 | 0.00 | 2022.04.26 19:01:02 | 4230.49 | -20.00 | 0.00 | 0.00 | 253.50 |
| 1085704583 | 2022.04.27 11:37:25 | buy | 0.50 | s&p500 | 4211.57 | 0.00 | 0.00 | 2022.04.27 12:20:16 | 4217.65 | -20.00 | 0.00 | 0.00 | 304.00 |
| 1085704749 | 2022.04.27 13:58:45 | sell | 0.50 | hsi | 19896 | 0 | 0 | 2022.04.27 15:20:24 | 19886 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085705414 | 2022.04.27 17:24:11 | buy | 0.50 | hsi | 19893 | 0 | 0 | 2022.04.27 17:39:52 | 19923 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085706154 | 2022.04.28 08:12:13 | buy | 0.50 | coco | 100.84 | 0.00 | 0.00 | 2022.04.28 08:30:19 | 101.10 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085706701 | 2022.04.28 12:33:20 | buy | 0.50 | coco | 102.51 | 0.00 | 0.00 | 2022.04.28 12:46:39 | 102.12 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085706749 | 2022.04.28 13:05:48 | buy | 0.50 | coco | 101.59 | 0.00 | 0.00 | 2022.04.28 13:50:26 | 101.29 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085706852 | 2022.04.28 14:08:47 | buy | 0.50 | coco | 101.52 | 0.00 | 0.00 | 2022.04.28 14:48:48 | 101.74 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085707019 | 2022.04.28 14:56:49 | buy | 0.50 | s&p500 | 4232.07 | 0.00 | 0.00 | 2022.04.28 15:30:51 | 4238.76 | -20.00 | 0.00 | 0.00 | 334.50 |
| 1085708080 | 2022.04.29 04:47:34 | buy | 0.50 | hsi | 20057 | 0 | 0 | 2022.04.29 05:06:10 | 20067 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085708128 | 2022.04.29 05:14:09 | buy | 0.50 | s&p500 | 4269.78 | 0.00 | 0.00 | 2022.04.29 05:53:24 | 4269.52 | -20.00 | 0.00 | 0.00 | -13.00 |
| 1085708240 | 2022.04.29 05:54:06 | sell | 0.50 | hsi | 20682 | 0 | 0 | 2022.04.29 05:56:48 | 20675 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085708254 | 2022.04.29 05:58:57 | sell | 0.50 | hsi | 20623 | 0 | 0 | 2022.04.29 07:01:05 | 21109 | -20.00 | 0.00 | 0.00 | -2 430.00 |
| 1085708557 | 2022.04.29 08:44:59 | sell | 0.50 | silver | 23.437 | 23.618 | 0.000 | 2022.04.29 13:54:46 | 23.505 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085708982 | 2022.04.29 13:57:54 | buy | 0.50 | s&p500 | 4249.24 | 0.00 | 0.00 | 2022.04.29 15:07:52 | 4241.05 | -20.00 | 0.00 | 0.00 | -409.50 |
| 1085709411 | 2022.04.29 16:55:22 | buy | 0.50 | s&p500 | 4221.51 | 0.00 | 0.00 | 2022.04.29 17:12:56 | 4209.30 | -20.00 | 0.00 | 0.00 | -610.50 |
| 1085717221 | 2022.05.06 03:31:25 | balance | Deposit | 3 050.00 | |||||||||
| 1085717536 | 2022.05.06 06:22:36 | sell | 0.50 | eurjpy | 137.43 | 137.83 | 137.23 | 2022.05.06 08:29:41 | 137.23 | -20.00 | 0.00 | 0.00 | 76.59 |
| 1085718239 | 2022.05.06 13:33:43 | buy | 0.50 | s&p500 | 4122.60 | 4116.00 | 4130.00 | 2022.05.06 13:38:53 | 4125.22 | -20.00 | 0.00 | 0.00 | 131.00 |
| 1085719550 | 2022.05.09 03:02:16 | buy | 0.50 | usdjpy | 130.84 | 130.40 | 131.00 | 2022.05.09 05:19:17 | 131.00 | -20.00 | 0.00 | 0.00 | 61.07 |
| 1085720484 | 2022.05.09 11:07:48 | buy | 1.00 | gold | 1866.51 | 1854.00 | 1869.00 | 2022.05.09 12:26:42 | 1857.41 | -40.00 | 0.00 | 0.00 | -910.00 |
| 1085720767 | 2022.05.09 13:17:53 | buy | 1.00 | coco | 107.38 | 106.60 | 108.80 | 2022.05.09 13:34:23 | 106.60 | -40.00 | 0.00 | 0.00 | -780.00 |
| 1085721971 | 2022.05.09 23:20:58 | sell | 1.00 | eurusd | 1.0559 | 1.0595 | 1.0539 | 2022.05.10 11:53:17 | 1.0539 | -40.00 | 0.00 | 2.00 | 200.00 |
| 1085721972 | 2022.05.09 23:22:53 | buy | 1.00 | nzdusd | 0.6328 | 0.6302 | 0.6346 | 2022.05.10 02:16:54 | 0.6302 | -40.00 | 0.00 | 2.00 | -260.00 |
| 1085723406 | 2022.05.10 13:10:19 | buy | 1.00 | s&p500 | 4021.78 | 4012.00 | 4028.00 | 2022.05.10 13:22:32 | 4012.47 | -40.00 | 0.00 | 0.00 | -931.00 |
| 1085723415 | 2022.05.10 13:13:29 | sell | 1.00 | usdchf | 0.9955 | 0.9999 | 0.9933 | 2022.05.10 13:30:52 | 0.9941 | -40.00 | 0.00 | 0.00 | 140.83 |
| 1085723426 | 2022.05.10 13:17:58 | buy | 1.00 | s&p500 | 4019.20 | 4010.60 | 4026.00 | 2022.05.10 14:08:11 | 4026.00 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085725373 | 2022.05.11 07:57:40 | sell | 1.00 | gbpusd | 1.2326 | 1.2356 | 1.2315 | 2022.05.11 09:03:44 | 1.2340 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1085725377 | 2022.05.11 07:59:54 | sell | 1.00 | gbpusd | 1.2334 | 1.2356 | 1.2315 | 2022.05.11 09:03:40 | 1.2340 | -40.00 | 0.00 | 0.00 | -60.00 |
| 1085726549 | 2022.05.11 16:09:13 | buy | 1.00 | euraud | 1.5017 | 1.4961 | 1.5100 | 2022.05.11 18:17:28 | 1.5100 | -40.00 | 0.00 | 0.00 | 579.26 |
| 1085728439 | 2022.05.12 11:13:20 | buy | 0.50 | gbpjpy | 156.79 | 156.37 | 157.30 | 2022.05.12 12:19:54 | 157.30 | -20.00 | 0.00 | 0.00 | 198.01 |
| 1085728442 | 2022.05.12 11:14:35 | buy | 1.00 | audusd | 0.6876 | 0.6852 | 0.6900 | 2022.05.12 13:50:52 | 0.6852 | -40.00 | 0.00 | 0.00 | -240.00 |
| 1085728667 | 2022.05.12 13:14:47 | buy | 2.00 | gold | 1846.25 | 1843.00 | 1849.67 | 2022.05.12 13:41:06 | 1843.00 | -80.00 | 0.00 | 0.00 | -650.00 |
| 1085730102 | 2022.05.13 03:10:30 | sell | 2.00 | usdjpy | 128.82 | 129.12 | 128.23 | 2022.05.13 03:19:30 | 129.12 | -80.00 | 0.00 | 0.00 | -464.68 |
| 1085730348 | 2022.05.13 05:29:51 | sell | 0.50 | gbpjpy | 157.60 | 0.00 | 0.00 | 2022.05.13 06:00:05 | 157.75 | -20.00 | 0.00 | 0.00 | -58.09 |
| 1085730363 | 2022.05.13 06:00:00 | sell | 0.50 | gold | 1824.67 | 0.00 | 0.00 | 2022.05.16 03:38:43 | 1815.74 | -20.00 | 0.00 | 1.00 | 446.50 |
| 1085730418 | 2022.05.13 07:02:32 | sell | 0.50 | hsi | 19781 | 0 | 0 | 2022.05.16 03:38:46 | 20032 | -20.00 | 0.00 | 0.00 | -1 255.00 |
| 1085732276 | 2022.05.16 03:39:03 | balance | Deposit | 3 970.00 | |||||||||
| 1085733060 | 2022.05.16 10:14:08 | buy | 0.50 | s&p500 | 4009.11 | 0.00 | 0.00 | 2022.05.16 10:27:41 | 4010.85 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1085733682 | 2022.05.16 15:34:10 | sell | 1.00 | s&p500 | 4002.26 | 0.00 | 0.00 | 2022.05.16 15:39:16 | 4019.35 | -40.00 | 0.00 | 0.00 | -1 709.00 |
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| 1085743490 | 2022.05.23 05:29:29 | sell | 0.50 | usdjpy | 127.20 | 0.00 | 0.00 | 2022.05.23 06:35:43 | 127.37 | -20.00 | 0.00 | 0.00 | -66.73 |
| 1085743491 | 2022.05.23 05:29:34 | buy | 0.50 | usdjpy | 127.22 | 0.00 | 0.00 | 2022.05.23 06:35:46 | 127.35 | -20.00 | 0.00 | 0.00 | 51.04 |
| 1085745524 | 2022.05.24 02:00:55 | sell | 0.50 | usdjpy | 127.79 | 0.00 | 0.00 | 2022.05.24 06:17:13 | 127.61 | -20.00 | 0.00 | 0.00 | 70.53 |
| 1085745526 | 2022.05.24 02:01:11 | buy | 0.50 | usdjpy | 127.81 | 0.00 | 0.00 | 2022.05.24 06:17:15 | 127.59 | -20.00 | 0.00 | 0.00 | -86.21 |
| 1085747990 | 2022.05.25 00:54:15 | sell | 0.50 | usdjpy | 126.81 | 0.00 | 0.00 | 2022.05.25 05:45:18 | 127.13 | -20.00 | 0.00 | 0.00 | -125.86 |
| 1085747991 | 2022.05.25 00:54:19 | buy | 0.50 | usdjpy | 126.83 | 0.00 | 0.00 | 2022.05.25 05:45:23 | 127.10 | -20.00 | 0.00 | 0.00 | 106.22 |
| 1085748857 | 2022.05.25 10:09:18 | sell | 0.50 | gold | 1857.36 | 1876.00 | 1815.00 | 2022.05.25 15:48:41 | 1851.16 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085749981 | 2022.05.26 00:29:17 | sell | 0.50 | usdjpy | 127.26 | 0.00 | 0.00 | 2022.05.26 03:05:23 | 127.55 | -20.00 | 0.00 | 0.00 | -113.68 |
| 1085749982 | 2022.05.26 00:29:20 | buy | 0.50 | usdjpy | 127.28 | 0.00 | 0.00 | 2022.05.26 03:05:30 | 127.53 | -20.00 | 0.00 | 0.00 | 98.02 |
| 1085752122 | 2022.05.27 01:01:08 | sell | 0.50 | usdjpy | 127.05 | 0.00 | 0.00 | 2022.05.27 04:33:38 | 126.75 | -20.00 | 0.00 | 0.00 | 118.34 |
| 1085752123 | 2022.05.27 01:01:14 | buy | 0.50 | usdjpy | 127.07 | 0.00 | 0.00 | 2022.05.27 04:33:35 | 126.73 | -20.00 | 0.00 | 0.00 | -134.14 |
| 1085753836 | 2022.05.27 17:42:14 | sell | 0.50 | coco | 114.04 | 116.00 | 108.00 | 2022.05.30 03:00:33 | 116.00 | -20.00 | 0.00 | 0.00 | -980.00 |
| 1085753978 | 2022.05.30 01:01:49 | buy | 0.50 | usdjpy | 127.20 | 0.00 | 0.00 | 2022.05.30 04:20:57 | 126.97 | -20.00 | 0.00 | 0.00 | -90.57 |
| 1085753979 | 2022.05.30 01:01:54 | sell | 0.50 | usdjpy | 127.18 | 0.00 | 0.00 | 2022.05.30 04:20:59 | 126.99 | -20.00 | 0.00 | 0.00 | 74.81 |
| 1085755629 | 2022.05.31 01:01:00 | buy | 0.50 | usdjpy | 127.65 | 0.00 | 0.00 | 2022.05.31 02:52:48 | 128.19 | -20.00 | 0.00 | 0.00 | 210.62 |
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| 1085758182 | 2022.05.31 23:55:48 | buy | 0.50 | usdjpy | 128.71 | 0.00 | 0.00 | 2022.06.01 03:52:42 | 129.10 | -20.00 | 0.00 | 1.00 | 151.05 |
| 1085758183 | 2022.05.31 23:55:57 | sell | 0.50 | usdjpy | 128.69 | 0.00 | 0.00 | 2022.06.01 03:52:39 | 129.12 | -20.00 | 0.00 | -4.00 | -166.51 |
| 1085760755 | 2022.06.02 00:16:51 | buy | 0.50 | usdjpy | 130.20 | 0.00 | 0.00 | 2022.06.02 02:20:54 | 129.99 | -20.00 | 0.00 | 0.00 | -80.78 |
| 1085760756 | 2022.06.02 00:16:59 | sell | 0.50 | usdjpy | 130.18 | 0.00 | 0.00 | 2022.06.02 02:20:57 | 130.01 | -20.00 | 0.00 | 0.00 | 65.38 |
| 1085762923 | 2022.06.03 00:44:43 | buy | 0.50 | usdjpy | 129.88 | 0.00 | 0.00 | 2022.06.03 11:51:28 | 130.08 | -20.00 | 0.00 | 0.00 | 76.88 |
| 1085762924 | 2022.06.03 00:44:48 | sell | 0.50 | usdjpy | 129.86 | 0.00 | 0.00 | 2022.06.03 11:51:24 | 130.10 | -20.00 | 0.00 | 0.00 | -92.24 |
| 1085764530 | 2022.06.06 01:01:03 | sell | 0.50 | usdjpy | 130.82 | 0.00 | 0.00 | 2022.06.06 04:11:21 | 130.63 | -20.00 | 0.00 | 0.00 | 72.72 |
| 1085764531 | 2022.06.06 01:01:08 | buy | 0.50 | usdjpy | 130.84 | 0.00 | 0.00 | 2022.06.06 04:11:18 | 130.61 | -20.00 | 0.00 | 0.00 | -88.05 |
| 1085764534 | 2022.06.06 01:05:26 | buy | 0.50 | gold | 1852.91 | 0.00 | 1866.00 | 2022.06.06 07:50:58 | 1854.72 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1085765623 | 2022.06.06 14:32:20 | sell | 0.50 | coco | 118.25 | 0.00 | 114.00 | 2022.06.13 01:09:46 | 118.96 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085766349 | 2022.06.07 01:00:50 | buy | 0.50 | usdjpy | 131.94 | 0.00 | 0.00 | 2022.06.07 03:15:20 | 132.47 | -20.00 | 0.00 | 0.00 | 200.05 |
| 1085766350 | 2022.06.07 01:00:54 | sell | 0.50 | usdjpy | 131.92 | 0.00 | 0.00 | 2022.06.07 03:15:16 | 132.48 | -20.00 | 0.00 | 0.00 | -211.35 |
| 1085768365 | 2022.06.08 00:27:16 | sell | 0.50 | usdjpy | 132.65 | 0.00 | 0.00 | 2022.06.08 03:04:09 | 133.11 | -20.00 | 0.00 | 0.00 | -172.79 |
| 1085768366 | 2022.06.08 00:27:31 | buy | 0.50 | usdjpy | 132.68 | 0.00 | 0.00 | 2022.06.08 03:04:12 | 133.10 | -20.00 | 0.00 | 0.00 | 157.78 |
| 1085770485 | 2022.06.09 00:45:05 | buy | 0.50 | usdjpy | 134.35 | 0.00 | 0.00 | 2022.06.09 03:04:17 | 134.14 | -20.00 | 0.00 | 0.00 | -78.28 |
| 1085770486 | 2022.06.09 00:45:10 | sell | 0.50 | usdjpy | 134.34 | 0.00 | 0.00 | 2022.06.09 03:04:22 | 134.18 | -20.00 | 0.00 | 0.00 | 59.62 |
| 1085772606 | 2022.06.10 00:49:51 | buy | 0.50 | usdjpy | 134.44 | 0.00 | 0.00 | 2022.06.10 03:46:06 | 134.24 | -20.00 | 0.00 | 0.00 | -74.49 |
| 1085772607 | 2022.06.10 00:49:56 | sell | 0.50 | usdjpy | 134.42 | 0.00 | 0.00 | 2022.06.10 03:46:10 | 134.26 | -20.00 | 0.00 | 0.00 | 59.59 |
| 1085774867 | 2022.06.13 01:05:12 | sell | 0.50 | usdjpy | 134.64 | 0.00 | 0.00 | 2022.06.13 03:11:51 | 134.90 | -20.00 | 0.00 | 0.00 | -96.37 |
| 1085774868 | 2022.06.13 01:05:20 | buy | 0.50 | usdjpy | 134.65 | 0.00 | 0.00 | 2022.06.13 03:11:55 | 134.88 | -20.00 | 0.00 | 0.00 | 85.26 |
| 1085777272 | 2022.06.14 00:29:50 | buy | 0.50 | usdjpy | 134.43 | 0.00 | 0.00 | 2022.06.14 02:28:25 | 133.91 | -20.00 | 0.00 | 0.00 | -194.16 |
| 1085777273 | 2022.06.14 00:30:03 | sell | 0.50 | usdjpy | 134.40 | 0.00 | 0.00 | 2022.06.14 02:28:28 | 133.94 | -20.00 | 0.00 | 0.00 | 171.72 |
| 1085779209 | 2022.06.15 00:27:14 | sell | 0.50 | usdjpy | 135.44 | 0.00 | 0.00 | 2022.06.15 01:28:48 | 135.26 | -20.00 | 0.00 | 0.00 | 66.54 |
| 1085779210 | 2022.06.15 00:27:17 | buy | 0.50 | usdjpy | 135.46 | 0.00 | 0.00 | 2022.06.15 01:28:45 | 135.24 | -20.00 | 0.00 | 0.00 | -81.34 |
| 1085780477 | 2022.06.15 15:11:23 | sell | 0.50 | gold | 1831.73 | 0.00 | 1820.00 | 2022.06.15 16:08:34 | 1822.89 | -20.00 | 0.00 | 0.00 | 442.00 |
| 1085781191 | 2022.06.16 00:10:57 | sell | 0.50 | usdjpy | 134.05 | 0.00 | 0.00 | 2022.06.16 03:16:43 | 134.42 | -20.00 | 0.00 | 0.00 | -137.63 |
| 1085781192 | 2022.06.16 00:11:00 | buy | 0.50 | usdjpy | 134.06 | 0.00 | 0.00 | 2022.06.16 03:16:46 | 134.41 | -20.00 | 0.00 | 0.00 | 130.20 |
| 1085782248 | 2022.06.16 12:28:59 | sell | 0.50 | gold | 1821.54 | 0.00 | 1800.00 | 2022.06.16 13:26:46 | 1820.37 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1085783027 | 2022.06.17 00:33:16 | sell | 0.50 | usdjpy | 132.35 | 0.00 | 0.00 | 2022.06.17 02:17:08 | 132.64 | -20.00 | 0.00 | 0.00 | -109.32 |
| 1085783028 | 2022.06.17 00:33:33 | buy | 0.50 | usdjpy | 132.36 | 0.00 | 0.00 | 2022.06.17 02:17:11 | 132.61 | -20.00 | 0.00 | 0.00 | 94.26 |
| 1085783035 | 2022.06.17 00:40:17 | sell | 0.50 | gold | 1851.53 | 0.00 | 1830.00 | 2022.06.17 02:17:32 | 1849.45 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085785013 | 2022.06.20 00:53:44 | sell | 0.50 | usdjpy | 135.18 | 0.00 | 0.00 | 2022.06.20 04:04:24 | 134.89 | -20.00 | 0.00 | 0.00 | 107.49 |
| 1085785014 | 2022.06.20 00:53:50 | buy | 0.50 | usdjpy | 135.20 | 0.00 | 0.00 | 2022.06.20 04:04:21 | 134.87 | -20.00 | 0.00 | 0.00 | -122.34 |
| 1085786411 | 2022.06.21 01:16:50 | buy | 0.50 | usdjpy | 135.11 | 0.00 | 0.00 | 2022.06.21 01:17:05 | 135.09 | -20.00 | 0.00 | 0.00 | -7.40 |
| 1085786412 | 2022.06.21 01:16:59 | buy | 0.50 | usdjpy | 135.11 | 0.00 | 0.00 | 2022.06.21 13:10:19 | 135.87 | -20.00 | 0.00 | 0.00 | 279.68 |
| 1085786413 | 2022.06.21 01:17:09 | sell | 0.50 | usdjpy | 135.09 | 0.00 | 0.00 | 2022.06.21 13:10:16 | 135.91 | -20.00 | 0.00 | 0.00 | -301.67 |
| 1085786414 | 2022.06.21 01:18:12 | buy | 0.50 | coco | 108.97 | 0.00 | 110.00 | 2022.06.21 02:33:38 | 110.00 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085788198 | 2022.06.22 01:01:31 | buy | 0.50 | usdjpy | 136.48 | 0.00 | 0.00 | 2022.06.22 04:50:58 | 136.20 | -20.00 | 0.00 | 0.00 | -102.79 |
| 1085788199 | 2022.06.22 01:01:39 | sell | 0.50 | usdjpy | 136.46 | 0.00 | 0.00 | 2022.06.22 04:51:01 | 136.23 | -20.00 | 0.00 | 0.00 | 84.42 |
| 1085789602 | 2022.06.22 15:41:37 | sell | 0.50 | gold | 1842.85 | 0.00 | 1830.00 | 2022.06.22 17:54:20 | 1837.99 | -20.00 | 0.00 | 0.00 | 243.00 |
| 1085790311 | 2022.06.23 00:52:16 | buy | 0.50 | usdjpy | 136.11 | 0.00 | 0.00 | 2022.06.23 01:40:59 | 135.93 | -20.00 | 0.00 | 0.00 | -66.21 |
| 1085790312 | 2022.06.23 00:52:24 | sell | 0.50 | usdjpy | 136.09 | 0.00 | 0.00 | 2022.06.23 01:41:02 | 135.95 | -20.00 | 0.00 | 0.00 | 51.49 |
| 1085791882 | 2022.06.23 16:06:17 | sell | 0.50 | gold | 1841.84 | 0.00 | 1830.00 | 2022.06.23 17:59:11 | 1833.91 | -20.00 | 0.00 | 0.00 | 396.50 |
| 1085792429 | 2022.06.24 01:19:41 | buy | 0.50 | gold | 1824.83 | 0.00 | 1828.00 | 2022.06.24 03:38:47 | 1824.47 | -20.00 | 0.00 | 0.00 | -18.00 |
| 1085795987 | 2022.06.28 00:48:47 | sell | 0.50 | usdjpy | 135.36 | 0.00 | 0.00 | 2022.06.28 02:05:29 | 135.57 | -20.00 | 0.00 | 0.00 | -77.45 |
| 1085795988 | 2022.06.28 00:48:53 | buy | 0.50 | usdjpy | 135.38 | 0.00 | 0.00 | 2022.06.28 02:05:32 | 135.54 | -20.00 | 0.00 | 0.00 | 59.02 |
| 1085799441 | 2022.06.30 00:02:38 | sell | 0.50 | usdjpy | 136.54 | 0.00 | 0.00 | 2022.06.30 02:21:10 | 136.79 | -20.00 | 0.00 | 0.00 | -91.38 |
| 1085799442 | 2022.06.30 00:02:44 | buy | 0.50 | usdjpy | 136.56 | 0.00 | 0.00 | 2022.06.30 02:21:13 | 136.77 | -20.00 | 0.00 | 0.00 | 76.77 |
| 1085805016 | 2022.07.05 12:19:12 | sell | 0.50 | usdjpy | 135.95 | 0.00 | 0.00 | 2022.07.05 13:15:58 | 136.15 | -20.00 | 0.00 | 0.00 | -73.45 |
| 1085805017 | 2022.07.05 12:19:18 | buy | 0.50 | usdjpy | 135.97 | 0.00 | 0.00 | 2022.07.05 13:16:01 | 136.14 | -20.00 | 0.00 | 0.00 | 62.44 |
| 1085805994 | 2022.07.06 00:27:37 | buy | 0.50 | usdjpy | 135.75 | 0.00 | 0.00 | 2022.07.06 01:15:43 | 135.48 | -20.00 | 0.00 | 0.00 | -99.65 |
| 1085805995 | 2022.07.06 00:27:42 | sell | 0.50 | usdjpy | 135.73 | 0.00 | 0.00 | 2022.07.06 01:15:46 | 135.51 | -20.00 | 0.00 | 0.00 | 81.17 |
| 1085807602 | 2022.07.07 01:01:25 | buy | 0.50 | usdjpy | 135.95 | 0.00 | 0.00 | 2022.07.07 03:22:11 | 135.62 | -20.00 | 0.00 | 0.00 | -121.66 |
| 1085807603 | 2022.07.07 01:01:30 | sell | 0.50 | usdjpy | 135.93 | 0.00 | 0.00 | 2022.07.07 03:22:15 | 135.64 | -20.00 | 0.00 | 0.00 | 106.90 |
| 1085807605 | 2022.07.07 01:02:19 | sell | 0.50 | coco | 98.24 | 0.00 | 97.00 | 2022.07.07 03:22:08 | 97.53 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085809011 | 2022.07.08 00:48:37 | sell | 0.50 | usdjpy | 136.03 | 0.00 | 0.00 | 2022.07.08 05:36:22 | 135.72 | -20.00 | 0.00 | 0.00 | 114.21 |
| 1085809012 | 2022.07.08 00:48:42 | buy | 0.50 | usdjpy | 136.05 | 0.00 | 0.00 | 2022.07.08 05:36:17 | 135.65 | -20.00 | 0.00 | 0.00 | -147.44 |
| 1085809519 | 2022.07.08 08:16:31 | sell | 0.50 | coco | 102.51 | 0.00 | 98.00 | 2022.07.08 14:36:23 | 102.10 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085810665 | 2022.07.11 00:51:59 | sell | 0.50 | usdjpy | 136.18 | 0.00 | 0.00 | 2022.07.11 03:50:49 | 137.22 | -20.00 | 0.00 | 0.00 | -378.95 |
| 1085810666 | 2022.07.11 00:52:05 | buy | 0.50 | usdjpy | 136.20 | 0.00 | 0.00 | 2022.07.11 03:50:52 | 137.19 | -20.00 | 0.00 | 0.00 | 360.81 |
| 1085812153 | 2022.07.11 22:44:57 | sell | 0.50 | coco | 103.41 | 0.00 | 102.00 | 2022.07.12 01:24:32 | 102.93 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085812180 | 2022.07.12 01:24:50 | buy | 0.50 | usdjpy | 137.34 | 0.00 | 0.00 | 2022.07.12 12:33:23 | 136.93 | -20.00 | 0.00 | 0.00 | -149.71 |
| 1085812181 | 2022.07.12 01:24:56 | sell | 0.50 | usdjpy | 137.32 | 0.00 | 0.00 | 2022.07.12 12:33:29 | 136.97 | -20.00 | 0.00 | 0.00 | 127.77 |
| 1085813993 | 2022.07.13 00:48:32 | buy | 0.50 | usdjpy | 136.89 | 0.00 | 0.00 | 2022.07.13 09:48:15 | 137.15 | -20.00 | 0.00 | 0.00 | 94.79 |
| 1085813994 | 2022.07.13 00:48:37 | sell | 0.50 | usdjpy | 136.87 | 0.00 | 0.00 | 2022.07.13 09:48:13 | 137.17 | -20.00 | 0.00 | 0.00 | -109.35 |
| 1085815768 | 2022.07.14 01:20:03 | buy | 0.50 | usdjpy | 137.51 | 0.00 | 0.00 | 2022.07.14 02:48:49 | 137.73 | -20.00 | 0.00 | 0.00 | 79.87 |
| 1085815769 | 2022.07.14 01:20:08 | sell | 0.50 | usdjpy | 137.49 | 0.00 | 0.00 | 2022.07.14 02:48:46 | 137.75 | -20.00 | 0.00 | 0.00 | -94.37 |
| 1085817714 | 2022.07.15 00:04:50 | buy | 0.50 | usdjpy | 139.03 | 0.00 | 0.00 | 2022.07.15 10:33:26 | 138.82 | -20.00 | 0.00 | 0.00 | -75.64 |
| 1085817715 | 2022.07.15 00:04:57 | sell | 0.50 | usdjpy | 139.01 | 0.00 | 0.00 | 2022.07.15 10:33:29 | 138.84 | -20.00 | 0.00 | 0.00 | 61.22 |
| 1085818493 | 2022.07.15 10:33:40 | sell | 0.50 | coco | 95.21 | 0.00 | 94.00 | 2022.07.18 05:22:27 | 98.02 | -20.00 | 0.00 | 0.00 | -1 405.00 |
| 1085819748 | 2022.07.18 05:22:58 | balance | Deposit | 1 100.00 | |||||||||
| 1085819907 | 2022.07.18 07:55:37 | sell | 0.50 | coco | 98.96 | 98.88 | 97.54 | 2022.07.18 08:18:01 | 98.88 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085819964 | 2022.07.18 08:20:46 | sell | 0.50 | coco | 98.80 | 0.00 | 98.31 | 2022.07.18 08:40:39 | 99.44 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085820236 | 2022.07.18 09:47:33 | sell | 0.50 | coco | 100.00 | 99.91 | 98.92 | 2022.07.18 10:34:20 | 99.91 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085820350 | 2022.07.18 11:06:36 | sell limit | 0.50 | coco | 100.72 | 0.00 | 0.00 | 2022.07.18 13:49:13 | 98.66 | cancelled | |||
| 1085820430 | 2022.07.18 12:02:00 | buy | 0.50 | coco | 99.38 | 0.00 | 100.62 | 2022.07.18 12:36:13 | 99.52 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085820526 | 2022.07.18 13:18:34 | sell | 0.50 | gold | 1714.75 | 0.00 | 1707.86 | 2022.07.18 14:06:33 | 1713.96 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085820627 | 2022.07.18 14:15:32 | sell | 0.50 | s&p500 | 3898.19 | 3907.81 | 3892.68 | 2022.07.18 14:18:57 | 3895.14 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1085820941 | 2022.07.18 16:08:07 | sell | 0.50 | coco | 101.93 | 0.00 | 100.83 | 2022.07.18 16:35:38 | 101.56 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085821156 | 2022.07.18 18:07:23 | sell | 0.50 | coco | 101.78 | 0.00 | 101.18 | 2022.07.18 18:33:07 | 101.65 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085821958 | 2022.07.19 09:18:23 | sell limit | 0.50 | dax | 12977.7 | 0.0 | 0.0 | 2022.07.19 09:31:45 | 12864.0 | cancelled | |||
| 1085822383 | 2022.07.19 15:00:32 | sell | 0.50 | s&p500 | 3867.35 | 3884.59 | 3866.02 | 2022.07.19 15:47:19 | 3867.89 | -20.00 | 0.00 | 0.00 | -27.00 |
| 1085822550 | 2022.07.19 16:24:12 | buy | 0.50 | dax | 13294.7 | 0.0 | 13371.3 | 2022.07.19 17:03:50 | 13301.1 | -20.00 | 0.00 | 0.00 | 64.00 |
| 1085822571 | 2022.07.19 16:35:42 | sell | 0.50 | dax | 13232.7 | 0.0 | 13225.4 | 2022.07.19 17:24:28 | 13301.7 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1085822694 | 2022.07.19 17:46:32 | sell | 0.50 | s&p500 | 3903.57 | 0.00 | 3819.46 | 2022.07.19 19:59:36 | 3930.02 | -20.00 | 0.00 | 0.00 | -1 322.50 |
| 1085822951 | 2022.07.20 02:32:37 | buy limit | 0.50 | coco | 99.47 | 0.00 | 0.00 | 2022.07.20 03:53:51 | 100.17 | cancelled | |||
| 1085823052 | 2022.07.20 03:52:09 | buy | 0.50 | coco | 100.10 | 0.00 | 100.55 | 2022.07.20 18:11:02 | 100.20 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085823526 | 2022.07.20 09:49:20 | sell | 0.50 | coco | 98.89 | 0.00 | 0.00 | 2022.07.20 16:32:48 | 98.29 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085824733 | 2022.07.21 02:22:28 | sell | 1.00 | s&p500 | 3947.93 | 0.00 | 0.00 | 2022.07.21 02:28:16 | 3951.66 | -40.00 | 0.00 | 0.00 | -373.00 |
| 1085824738 | 2022.07.21 02:28:26 | sell | 1.00 | gold | 1693.91 | 0.00 | 1686.61 | 2022.07.21 03:02:00 | 1692.56 | -40.00 | 0.00 | 0.00 | 135.00 |
| 1085825221 | 2022.07.21 09:14:09 | buy | 0.50 | gold | 1688.12 | 0.00 | 1693.71 | 2022.07.21 09:21:47 | 1689.60 | -20.00 | 0.00 | 0.00 | 74.00 |
| 1085825359 | 2022.07.21 10:05:27 | buy limit | 0.50 | coco | 95.72 | 94.40 | 0.00 | 2022.07.21 10:27:57 | 96.43 | cancelled | |||
| 1085825411 | 2022.07.21 10:26:47 | sell | 0.50 | gold | 1688.02 | 0.00 | 0.00 | 2022.07.21 11:02:50 | 1684.91 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1085825485 | 2022.07.21 11:07:57 | buy | 0.50 | coco | 95.70 | 0.00 | 96.47 | 2022.07.21 14:35:06 | 96.47 | -20.00 | 0.00 | 0.00 | 385.00 |
| 1085825586 | 2022.07.21 12:32:02 | sell | 0.50 | coco | 95.16 | 0.00 | 94.46 | 2022.07.21 15:06:27 | 96.33 | -20.00 | 0.00 | 0.00 | -585.00 |
| 1085825996 | 2022.07.21 15:07:34 | sell | 0.50 | silver | 18.646 | 0.000 | 18.521 | 2022.07.21 15:11:28 | 18.622 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085826245 | 2022.07.21 16:24:52 | buy | 0.50 | coco | 95.69 | 0.00 | 0.00 | 2022.07.21 16:36:53 | 95.84 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085826497 | 2022.07.21 18:56:55 | sell limit | 0.50 | gold | 1726.53 | 0.00 | 0.00 | 2022.07.21 23:59:59 | 1718.42 | deleted [good for day] | |||
| 1085826667 | 2022.07.22 02:42:53 | sell limit | 0.50 | gold | 1725.14 | 0.00 | 0.00 | 2022.07.22 09:33:58 | 1716.97 | cancelled | |||
| 1085826885 | 2022.07.22 05:24:43 | sell limit | 0.50 | coco | 98.30 | 0.00 | 0.00 | 2022.07.22 08:59:01 | 97.79 | cancelled | |||
| 1085827174 | 2022.07.22 09:33:53 | sell | 0.50 | gold | 1716.87 | 1733.58 | 1712.73 | 2022.07.25 09:04:14 | 1726.48 | -20.00 | 0.00 | 1.00 | -480.50 |
| 1085827859 | 2022.07.22 15:48:06 | buy | 1.00 | gold | 1736.87 | 0.00 | 1739.26 | 2022.07.22 19:36:29 | 1726.61 | -40.00 | 0.00 | 0.00 | -1 026.00 |
| 1085830244 | 2022.07.26 03:55:40 | balance | Deposit | 73 468.00 | |||||||||
| 1085830246 | 2022.07.26 03:57:49 | buy | 1.00 | coco | 97.38 | 0.00 | 0.00 | 2022.07.26 04:58:59 | 98.22 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085830247 | 2022.07.26 03:57:57 | buy | 1.00 | hsi | 20648 | 0 | 0 | 2022.07.26 04:58:56 | 20825 | -40.00 | 0.00 | 0.00 | 1 770.00 |
| 1085830248 | 2022.07.26 03:58:08 | buy | 1.00 | s&p500 | 3953.08 | 0.00 | 0.00 | 2022.07.28 07:38:33 | 4013.17 | -40.00 | 0.00 | 0.00 | 6 009.00 |
| 1085830336 | 2022.07.26 04:59:03 | buy | 1.00 | s&p500 | 3959.08 | 0.00 | 0.00 | 2022.07.27 10:10:37 | 3964.76 | -40.00 | 0.00 | 0.00 | 568.00 |
| 1085830486 | 2022.07.26 07:41:22 | sell | 1.00 | hsi | 20890 | 0 | 0 | 2022.07.28 07:38:38 | 20636 | -40.00 | 0.00 | 0.00 | 2 540.00 |
| 1085830508 | 2022.07.26 08:32:47 | sell | 1.00 | coco | 98.80 | 0.00 | 0.00 | 2022.08.02 05:07:53 | 92.98 | -40.00 | 0.00 | 0.00 | 5 820.00 |
| 1085831998 | 2022.07.27 08:05:36 | buy | 1.00 | gold | 1719.66 | 0.00 | 1726.00 | 2022.07.27 10:48:05 | 1723.37 | -40.00 | 0.00 | 0.00 | 371.00 |
| 1085832379 | 2022.07.27 13:10:57 | buy | 1.00 | dax | 13101.7 | 0.0 | 0.0 | 2022.07.28 09:01:27 | 13206.5 | -40.00 | 0.00 | 0.00 | 2 096.00 |
| 1085833404 | 2022.07.28 02:44:01 | sell | 1.00 | gold | 1736.76 | 0.00 | 0.00 | 2022.08.01 07:54:06 | 1759.05 | -40.00 | 0.00 | 4.00 | -2 229.00 |
| 1085833843 | 2022.07.28 09:01:35 | buy | 2.00 | s&p500 | 4013.41 | 0.00 | 0.00 | 2022.07.29 03:00:14 | 4090.14 | -80.00 | 0.00 | 0.00 | 15 346.00 |
| 1085835280 | 2022.07.29 03:26:56 | buy | 1.00 | s&p500 | 4094.36 | 0.00 | 0.00 | 2022.08.01 07:54:01 | 4112.54 | -40.00 | 0.00 | 0.00 | 1 818.00 |
| 1085835433 | 2022.07.29 05:07:51 | sell | 1.00 | hsi | 20271 | 0 | 0 | 2022.08.01 12:31:55 | 20187 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085836932 | 2022.08.01 07:54:09 | sell | 1.00 | gold | 1758.71 | 0.00 | 0.00 | 2022.08.02 05:06:56 | 1775.43 | -40.00 | 0.00 | 2.00 | -1 672.00 |
| 1085837477 | 2022.08.01 12:32:01 | sell | 1.00 | s&p500 | 4121.67 | 0.00 | 0.00 | 2022.08.01 15:06:20 | 4103.16 | -40.00 | 0.00 | 0.00 | 1 851.00 |
| 1085837991 | 2022.08.01 16:51:07 | sell | 1.00 | s&p500 | 4139.65 | 0.00 | 0.00 | 2022.08.02 05:07:58 | 4100.66 | -40.00 | 0.00 | 0.00 | 3 899.00 |
| 1085838513 | 2022.08.02 05:08:03 | buy | 1.00 | gbpusd | 1.2259 | 0.0000 | 1.2305 | 2022.08.08 07:13:35 | 1.2077 | -40.00 | 0.00 | 12.00 | -1 820.00 |
| 1085838848 | 2022.08.02 09:37:26 | sell | 1.00 | gold | 1769.88 | 0.00 | 1761.00 | 2022.08.02 21:59:13 | 1761.00 | -40.00 | 0.00 | 0.00 | 888.00 |
| 1085838889 | 2022.08.02 09:56:36 | sell | 2.00 | coco | 93.79 | 0.00 | 0.00 | 2022.08.02 10:05:47 | 92.89 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 1085839317 | 2022.08.02 14:46:20 | sell | 1.00 | coco | 94.08 | 0.00 | 0.00 | 2022.08.03 16:35:36 | 93.49 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1085839906 | 2022.08.03 01:43:30 | sell | 1.00 | gold | 1757.38 | 0.00 | 0.00 | 2022.08.04 07:04:12 | 1771.50 | -40.00 | 0.00 | 6.00 | -1 412.00 |
| 1085840490 | 2022.08.03 08:59:27 | buy | 2.00 | s&p500 | 4102.04 | 0.00 | 0.00 | 2022.08.03 14:28:37 | 4116.08 | -80.00 | 0.00 | 0.00 | 2 808.00 |
| 1085841180 | 2022.08.03 16:35:41 | buy | 1.00 | hsi | 19759 | 0 | 0 | 2022.08.08 07:33:04 | 20018 | -40.00 | 0.00 | 0.00 | 2 590.00 |
| 1085841868 | 2022.08.04 07:04:16 | buy | 2.00 | gold | 1771.38 | 0.00 | 0.00 | 2022.08.04 14:47:11 | 1781.83 | -80.00 | 0.00 | 0.00 | 2 090.00 |
| 1085842556 | 2022.08.04 14:47:16 | sell | 1.00 | coco | 91.18 | 0.00 | 0.00 | 2022.08.08 07:33:07 | 89.40 | -40.00 | 0.00 | 0.00 | 1 780.00 |
| 1085844021 | 2022.08.05 14:33:52 | sell | 1.00 | gold | 1774.53 | 0.00 | 0.00 | 2022.08.05 14:48:47 | 1771.99 | -40.00 | 0.00 | 0.00 | 254.00 |
| 1085845094 | 2022.08.08 05:39:57 | buy | 1.00 | silver | 19.910 | 0.000 | 0.000 | 2022.08.08 10:01:35 | 20.077 | -40.00 | 0.00 | 0.00 | 835.00 |
| 1085845181 | 2022.08.08 07:32:21 | buy | 1.00 | gold | 1772.98 | 0.00 | 0.00 | 2022.08.08 10:01:38 | 1777.29 | -40.00 | 0.00 | 0.00 | 431.00 |
| 1085845186 | 2022.08.08 07:33:11 | buy | 1.00 | gold | 1773.48 | 0.00 | 1780.00 | 2022.08.08 13:00:06 | 1780.00 | -40.00 | 0.00 | 0.00 | 652.00 |
| 1085845407 | 2022.08.08 10:01:42 | buy | 1.00 | s&p500 | 4158.64 | 0.00 | 0.00 | 2022.08.08 13:07:17 | 4164.18 | -40.00 | 0.00 | 0.00 | 554.00 |
| 1085845687 | 2022.08.08 13:07:22 | buy | 2.00 | silver | 20.247 | 0.000 | 0.000 | 2022.08.08 15:48:42 | 20.394 | -80.00 | 0.00 | 0.00 | 1 470.00 |
| 1085846013 | 2022.08.08 15:48:48 | buy | 2.00 | coco | 88.78 | 0.00 | 0.00 | 2022.08.09 04:38:45 | 90.18 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 1085846608 | 2022.08.09 04:38:50 | sell | 1.00 | hsi | 19907 | 0 | 0 | 2022.08.10 04:27:34 | 19679 | -40.00 | 0.00 | 0.00 | 2 280.00 |
| 1085846614 | 2022.08.09 04:48:45 | buy | 1.00 | gold | 1785.52 | 0.00 | 0.00 | 2022.08.09 12:03:05 | 1791.36 | -40.00 | 0.00 | 0.00 | 584.00 |
| 1085846625 | 2022.08.09 05:03:34 | buy | 1.00 | s&p500 | 4146.54 | 0.00 | 0.00 | 2022.08.09 05:58:37 | 4150.89 | -40.00 | 0.00 | 0.00 | 435.00 |
| 1085846909 | 2022.08.09 09:25:37 | sell | 1.00 | s&p500 | 4140.40 | 0.00 | 0.00 | 2022.08.09 14:49:28 | 4132.68 | -40.00 | 0.00 | 0.00 | 772.00 |
| 1085847185 | 2022.08.09 12:05:22 | buy | 1.00 | gold | 1792.48 | 0.00 | 0.00 | 2022.08.09 15:15:22 | 1796.20 | -40.00 | 0.00 | 0.00 | 372.00 |
| 1085847398 | 2022.08.09 14:49:33 | buy | 2.00 | coco | 92.03 | 0.00 | 0.00 | 2022.08.09 15:15:24 | 92.27 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1085847454 | 2022.08.09 15:15:28 | buy | 2.00 | gold | 1796.83 | 0.00 | 0.00 | 2022.08.09 15:38:31 | 1798.92 | -80.00 | 0.00 | 0.00 | 418.00 |
| 1085847528 | 2022.08.09 15:38:34 | buy | 1.00 | gold | 1799.42 | 0.00 | 0.00 | 2022.08.10 14:36:46 | 1804.59 | -40.00 | 0.00 | -12.00 | 517.00 |
| 1085847904 | 2022.08.10 01:24:36 | buy | 1.00 | gold | 1794.11 | 0.00 | 0.00 | 2022.08.11 14:27:37 | 1797.36 | -40.00 | 0.00 | -36.00 | 325.00 |
| 1085848107 | 2022.08.10 04:27:39 | buy | 1.00 | hsi | 19676 | 0 | 0 | 2022.08.10 14:36:50 | 19790 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1085848525 | 2022.08.10 10:13:26 | buy | 1.00 | coco | 89.85 | 0.00 | 0.00 | 2022.08.11 01:25:26 | 91.39 | -40.00 | 0.00 | 0.00 | 1 540.00 |
| 1085849608 | 2022.08.11 01:25:30 | buy | 1.00 | coco | 91.49 | 0.00 | 0.00 | 2022.08.11 09:00:10 | 91.71 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085850039 | 2022.08.11 07:33:01 | buy | 1.00 | gold | 1785.60 | 0.00 | 0.00 | 2022.08.11 13:07:51 | 1791.09 | -40.00 | 0.00 | 0.00 | 549.00 |
| 1085850182 | 2022.08.11 09:00:23 | sell | 1.00 | s&p500 | 4224.62 | 0.00 | 0.00 | 2022.08.11 10:21:59 | 4217.40 | -40.00 | 0.00 | 0.00 | 722.00 |
| 1085850488 | 2022.08.11 13:07:56 | buy | 2.00 | gbpusd | 1.2203 | 0.0000 | 0.0000 | 2022.08.11 14:27:40 | 1.2230 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1085850635 | 2022.08.11 14:27:46 | buy | 2.00 | s&p500 | 4234.07 | 0.00 | 0.00 | 2022.08.15 06:09:56 | 4269.38 | -80.00 | 0.00 | 0.00 | 7 062.00 |
| 1085851387 | 2022.08.12 02:30:20 | sell | 2.00 | gold | 1786.90 | 0.00 | 0.00 | 2022.08.15 11:03:53 | 1783.93 | -80.00 | 0.00 | 4.00 | 594.00 |
| 1085851543 | 2022.08.12 04:38:37 | buy | 1.00 | gold | 1787.58 | 0.00 | 0.00 | 2022.08.12 07:28:21 | 1791.12 | -40.00 | 0.00 | 0.00 | 354.00 |
| 1085851689 | 2022.08.12 07:28:25 | sell | 1.00 | hsi | 20168 | 0 | 0 | 2022.08.16 09:52:17 | 19817 | -40.00 | 0.00 | 0.00 | 3 510.00 |
| 1085852961 | 2022.08.15 01:35:15 | sell | 1.00 | coco | 91.80 | 0.00 | 0.00 | 2022.08.16 09:52:21 | 88.84 | -40.00 | 0.00 | 0.00 | 2 960.00 |
| 1085853640 | 2022.08.15 11:03:57 | sell | 1.00 | s&p500 | 4259.74 | 0.00 | 0.00 | 2022.08.15 14:08:45 | 4254.47 | -40.00 | 0.00 | 0.00 | 527.00 |
| 1085854486 | 2022.08.16 03:02:46 | buy | 1.00 | s&p500 | 4291.74 | 0.00 | 0.00 | 2022.08.16 17:16:29 | 4295.01 | -40.00 | 0.00 | 0.00 | 327.00 |
| 1085855008 | 2022.08.16 09:52:26 | sell | 0.50 | usdchf | 0.9469 | 0.9525 | 0.9419 | 2022.08.17 13:16:26 | 0.9525 | -20.00 | 0.00 | -4.00 | -293.96 |
| 1085855198 | 2022.08.16 12:02:47 | sell | 1.00 | gold | 1775.48 | 0.00 | 0.00 | 2022.08.17 12:32:26 | 1773.40 | -40.00 | 0.00 | 2.00 | 208.00 |
| 1085855971 | 2022.08.17 02:00:42 | sell | 1.00 | gold | 1774.96 | 0.00 | 0.00 | 2022.08.17 12:42:59 | 1772.89 | -40.00 | 0.00 | 0.00 | 207.00 |
| 1085856105 | 2022.08.17 04:08:28 | buy | 1.00 | coco | 86.89 | 0.00 | 0.00 | 2022.08.17 07:02:53 | 87.44 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085856234 | 2022.08.17 07:02:58 | buy | 1.00 | coco | 87.53 | 0.00 | 0.00 | 2022.08.17 16:49:00 | 88.02 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1085856904 | 2022.08.17 14:36:36 | sell | 1.00 | hsi | 19806 | 0 | 0 | 2022.08.18 04:24:51 | 19781 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085857200 | 2022.08.17 16:49:05 | sell | 1.00 | s&p500 | 4271.76 | 0.00 | 0.00 | 2022.08.18 03:46:14 | 4269.63 | -40.00 | 0.00 | 0.00 | 213.00 |
| 1085857706 | 2022.08.18 03:46:19 | buy | 1.00 | coco | 88.15 | 0.00 | 0.00 | 2022.08.18 14:41:55 | 89.50 | -40.00 | 0.00 | 0.00 | 1 350.00 |
| 1085857764 | 2022.08.18 04:24:56 | sell | 1.00 | s&p500 | 4269.96 | 0.00 | 0.00 | 2022.08.18 08:59:08 | 4258.14 | -40.00 | 0.00 | 0.00 | 1 182.00 |
| 1085857841 | 2022.08.18 05:39:20 | sell | 1.00 | gold | 1763.61 | 0.00 | 0.00 | 2022.08.19 02:25:17 | 1756.69 | -40.00 | 0.00 | 2.00 | 692.00 |
| 1085858018 | 2022.08.18 08:59:14 | sell | 1.00 | hsi | 19697 | 0 | 0 | 2022.08.19 13:23:35 | 19655 | -40.00 | 0.00 | 0.00 | 420.00 |
| 1085858525 | 2022.08.18 14:41:59 | sell | 1.00 | s&p500 | 4277.95 | 0.00 | 0.00 | 2022.08.18 16:38:18 | 4270.66 | -40.00 | 0.00 | 0.00 | 729.00 |
| 1085859228 | 2022.08.19 03:39:19 | buy | 1.00 | hsi | 19736 | 0 | 0 | 2022.08.19 04:59:10 | 19856 | -40.00 | 0.00 | 0.00 | 1 200.00 |
| 1085859318 | 2022.08.19 04:59:13 | buy | 1.00 | gold | 1757.79 | 0.00 | 0.00 | 2022.08.22 07:51:07 | 1744.20 | -40.00 | 0.00 | -12.00 | -1 359.00 |
| 1085859338 | 2022.08.19 05:21:52 | buy | 1.00 | s&p500 | 4283.22 | 0.00 | 0.00 | 2022.08.22 07:51:03 | 4207.83 | -40.00 | 0.00 | 0.00 | -7 539.00 |
| 1085860234 | 2022.08.19 16:07:43 | sell | 1.00 | hsi | 19593 | 0 | 0 | 2022.08.23 07:17:04 | 19486 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 1085861041 | 2022.08.22 07:51:10 | sell | 1.00 | gold | 1744.20 | 0.00 | 1738.00 | 2022.08.22 09:45:29 | 1738.00 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085861402 | 2022.08.22 10:53:38 | sell | 1.00 | coco | 88.81 | 0.00 | 0.00 | 2022.08.22 15:52:17 | 87.02 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 1085861672 | 2022.08.22 14:09:28 | sell | 1.00 | s&p500 | 4179.05 | 0.00 | 0.00 | 2022.08.23 03:00:39 | 4143.82 | -40.00 | 0.00 | 0.00 | 3 523.00 |
| 1085862649 | 2022.08.23 03:16:28 | buy | 1.00 | coco | 91.04 | 0.00 | 0.00 | 2022.08.24 05:44:30 | 93.39 | -40.00 | 0.00 | 0.00 | 2 350.00 |
| 1085862902 | 2022.08.23 07:17:08 | sell | 1.00 | gold | 1735.83 | 0.00 | 0.00 | 2022.08.25 15:43:38 | 1755.92 | -40.00 | 0.00 | 8.00 | -2 009.00 |
| 1085864688 | 2022.08.24 05:44:35 | buy | 1.00 | s&p500 | 4116.35 | 0.00 | 0.00 | 2022.08.24 12:54:03 | 4124.92 | -40.00 | 0.00 | 0.00 | 857.00 |
| 1085865249 | 2022.08.24 12:54:08 | buy | 1.00 | coco | 94.61 | 0.00 | 0.00 | 2022.08.25 03:13:08 | 95.51 | -40.00 | 0.00 | 0.00 | 900.00 |
| 1085865355 | 2022.08.24 14:11:52 | sell | 1.00 | s&p500 | 4137.17 | 0.00 | 0.00 | 2022.08.26 09:22:54 | 4194.76 | -40.00 | 0.00 | 0.00 | -5 759.00 |
| 1085867002 | 2022.08.25 15:19:02 | buy | 1.00 | coco | 95.51 | 0.00 | 0.00 | 2022.08.29 02:11:37 | 92.88 | -40.00 | 0.00 | 0.00 | -2 630.00 |
| 1085867801 | 2022.08.26 09:22:59 | buy | 1.00 | s&p500 | 4194.63 | 0.00 | 0.00 | 2022.08.29 07:06:18 | 4025.80 | -40.00 | 0.00 | 0.00 | -16 883.00 |
| 1085869213 | 2022.08.29 02:11:42 | sell | 1.00 | coco | 92.88 | 0.00 | 0.00 | 2022.08.29 07:06:15 | 94.20 | -40.00 | 0.00 | 0.00 | -1 320.00 |
| 1085869591 | 2022.08.29 07:06:24 | sell | 1.00 | hsi | 20002 | 0 | 0 | 2022.08.30 03:46:12 | 19801 | -40.00 | 0.00 | 0.00 | 2 010.00 |
| 1085870828 | 2022.08.30 02:21:18 | buy | 1.00 | gold | 1739.96 | 0.00 | 0.00 | 2022.08.31 11:52:00 | 1710.81 | -40.00 | 0.00 | -12.00 | -2 915.00 |
| 1085870888 | 2022.08.30 03:46:16 | buy | 1.00 | coco | 96.73 | 0.00 | 0.00 | 2022.08.30 08:13:15 | 96.94 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085872220 | 2022.08.31 02:16:03 | buy | 1.00 | coco | 92.32 | 0.00 | 0.00 | 2022.09.01 07:05:19 | 88.99 | -40.00 | 0.00 | 0.00 | -3 330.00 |
| 1085872401 | 2022.08.31 04:49:48 | buy | 1.00 | s&p500 | 4003.91 | 0.00 | 0.00 | 2022.08.31 05:55:35 | 4008.09 | -40.00 | 0.00 | 0.00 | 418.00 |
| 1085872545 | 2022.08.31 07:47:14 | buy | 1.00 | hsi | 20022 | 0 | 0 | 2022.08.31 07:53:58 | 20050 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085872709 | 2022.08.31 09:32:58 | buy | 0.50 | s&p500 | 4004.28 | 0.00 | 0.00 | 2022.09.01 07:09:27 | 3932.82 | -20.00 | 0.00 | 0.00 | -3 573.00 |
| 1085873141 | 2022.08.31 14:00:25 | buy | 1.00 | gold | 1714.78 | 0.00 | 0.00 | 2022.08.31 17:05:30 | 1720.45 | -40.00 | 0.00 | 0.00 | 567.00 |
| 1085873567 | 2022.08.31 17:05:37 | sell | 0.50 | dax | 12857.2 | 0.0 | 0.0 | 2022.09.01 09:56:02 | 12690.5 | -20.00 | 0.00 | 0.00 | 1 667.00 |
| 1085874209 | 2022.09.01 08:31:57 | sell | 1.00 | gbpusd | 1.1583 | 0.0000 | 1.1525 | 2022.09.01 16:07:35 | 1.1525 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1085874337 | 2022.09.01 09:56:06 | sell | 1.00 | coco | 88.93 | 0.00 | 0.00 | 2022.09.01 12:58:30 | 87.51 | -40.00 | 0.00 | 0.00 | 1 420.00 |
| 1085874628 | 2022.09.01 12:58:36 | buy | 0.50 | s&p500 | 3929.15 | 0.00 | 0.00 | 2022.09.02 05:20:01 | 3963.01 | -20.00 | 0.00 | 0.00 | 1 693.00 |
| 1085874910 | 2022.09.01 15:33:59 | sell | 0.50 | gold | 1695.64 | 0.00 | 0.00 | 2022.09.05 04:06:41 | 1711.46 | -20.00 | 0.00 | 2.00 | -791.00 |
| 1085875522 | 2022.09.02 01:52:35 | buy | 1.00 | coco | 87.33 | 0.00 | 0.00 | 2022.09.02 05:20:04 | 88.21 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1085875766 | 2022.09.02 05:20:10 | buy | 0.50 | s&p500 | 3964.22 | 0.00 | 0.00 | 2022.09.02 14:37:17 | 3997.75 | -20.00 | 0.00 | 0.00 | 1 676.50 |
| 1085875773 | 2022.09.02 05:38:45 | buy | 1.00 | coco | 88.41 | 0.00 | 0.00 | 2022.09.02 09:49:01 | 88.68 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1085876409 | 2022.09.02 14:37:22 | buy | 1.00 | hsi | 19517 | 0 | 0 | 2022.09.05 04:06:46 | 19150 | -40.00 | 0.00 | 0.00 | -3 670.00 |
| -254 720.00 | 0.00 | -25 914.25 | 43 412.68 | ||||||||||
| Closed P/L: | -237 221.57 | ||||||||||||
| 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: | 373 594.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -237 221.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 136 372.43 | Equity: | 136 372.43 | Free Margin: | 136 372.43 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 560 985.26 | Gross Loss: | 3 798 206.83 | Total Net Profit: | -237 221.57 | ||||||||
| Profit Factor: | 0.94 | Expected Payoff: | -74.29 | ||||||||||
| Absolute Drawdown: | 293 593.11 | Maximal Drawdown: | 1 048 569.56 (137.07%) | Relative Drawdown: | 515.63% (51 563.19) | ||||||||
| Total Trades: | 3193 | Short Positions (won %): | 1429 (64.66%) | Long Positions (won %): | 1764 (67.74%) | ||||||||
| Profit Trades (% of total): | 2119 (66.36%) | Loss trades (% of total): | 1074 (33.64%) | ||||||||||
| Largest | profit trade: | 139 760.00 | loss trade: | -503 760.00 | |||||||||
| Average | profit trade: | 1 680.50 | loss trade: | -3 536.51 | |||||||||
| Maximum | consecutive wins ($): | 33 (36 663.00) | consecutive losses ($): | 15 (-2 509.50) | |||||||||
| Maximal | consecutive profit (count): | 622 970.00 (20) | consecutive loss (count): | -1 024 632.00 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||