Welcome To Tongda International Investment Limited
| Account: 99051486 | Name: Wenzheng Wang【王文正】 | Currency: USD | Leverage: 1:100 | 2022 March 7, 10:19 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3782955 | 2014.05.15 02:53:56 | balance | Deposit | 5 000.00 | |||||||||
| 3873144 | 2014.05.15 03:33:25 | balance | 更改交易帳戶類型（SA-SB） | 0.00 | |||||||||
| 3873145 | 2014.05.15 03:33:33 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 3782958 | 2014.05.15 04:54:36 | buy | 0.50 | coc0 | 102.10 | 0.00 | 0.00 | 2014.05.21 05:34:10 | 102.84 | 0.00 | 0.00 | -20.00 | 370.00 |
| 3785125 | 2014.05.21 05:34:19 | sell | 0.50 | coc0 | 102.84 | 0.00 | 0.00 | 2014.06.09 10:22:19 | 103.24 | 0.00 | 0.00 | 28.50 | -200.00 |
| 3797523 | 2014.06.27 05:27:47 | sell | 1.00 | coco | 105.76 | 0.00 | 0.00 | 2014.07.21 08:34:35 | 102.90 | 0.00 | 0.00 | 0.00 | 2 860.00 |
| 3805770 | 2014.07.21 08:34:46 | sell | 1.00 | coco | 102.77 | 0.00 | 0.00 | 2014.08.04 09:21:05 | 98.06 | 0.00 | 0.00 | 0.00 | 4 710.00 |
| 3810157 | 2014.08.04 09:21:14 | buy | 1.00 | coco | 98.06 | 0.00 | 0.00 | 2014.09.15 14:10:39 | 91.35 | 0.00 | 0.00 | 0.00 | -6 710.00 |
| 3821727 | 2014.09.18 07:12:44 | sell | 1.00 | coco | 93.66 | 0.00 | 0.00 | 2014.10.01 06:51:28 | 91.63 | 0.00 | 0.00 | 0.00 | 2 030.00 |
| 3826237 | 2014.10.01 06:51:45 | buy | 1.00 | coco | 91.63 | 0.00 | 0.00 | 2014.10.09 22:32:04 | 84.56 | 0.00 | 0.00 | 0.00 | -7 070.00 |
| 3833574 | 2014.10.28 10:08:59 | balance | Deposit | 5 000.00 | |||||||||
| 3833575 | 2014.10.28 10:09:10 | buy | 0.50 | coco | 81.01 | 0.00 | 0.00 | 2014.11.25 07:23:58 | 75.79 | 0.00 | 0.00 | 0.00 | -2 610.00 |
| 3838370 | 2014.11.08 07:34:31 | balance | Deposit | 5 000.00 | |||||||||
| 3844583 | 2014.11.25 07:24:09 | buy | 1.00 | coco | 75.92 | 0.00 | 0.00 | 2014.11.27 18:25:19 | 68.53 | 0.00 | 0.00 | 0.00 | -7 390.00 |
| 3854759 | 2014.12.30 10:28:32 | balance | Deposit | 6 000.00 | |||||||||
| 3854760 | 2014.12.30 10:28:45 | sell | 1.00 | coco | 52.78 | 0.00 | 0.00 | 2015.01.09 07:47:25 | 49.32 | 0.00 | 0.00 | 0.00 | 3 460.00 |
| 3857508 | 2015.01.09 07:53:58 | sell | 1.00 | coco | 49.17 | 0.00 | 0.00 | 2015.01.13 12:13:19 | 44.77 | 0.00 | 0.00 | 0.00 | 4 400.00 |
| 3857509 | 2015.01.09 07:54:03 | sell | 1.00 | coco | 49.17 | 0.00 | 0.00 | 2015.01.13 12:13:23 | 44.77 | 0.00 | 0.00 | 0.00 | 4 400.00 |
| 3858895 | 2015.01.13 12:13:30 | sell | 5.00 | coco | 44.67 | 0.00 | 0.00 | 2015.01.14 21:18:25 | 47.54 | 0.00 | 0.00 | 0.00 | -14 350.00 |
| 3861789 | 2015.01.19 10:49:12 | sell | 0.50 | coco | 47.91 | 0.00 | 0.00 | 2015.01.26 14:51:49 | 45.81 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 3861790 | 2015.01.19 10:49:45 | sell | 0.50 | coco | 47.91 | 0.00 | 0.00 | 2015.01.26 14:51:53 | 45.81 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 3864684 | 2015.01.26 14:51:44 | balance | Deposit | 5 000.00 | |||||||||
| 3864685 | 2015.01.26 14:52:05 | buy | 1.00 | coco | 45.81 | 0.00 | 0.00 | 2015.02.04 16:17:49 | 50.84 | 0.00 | 0.00 | 0.00 | 5 030.00 |
| 3864686 | 2015.01.26 14:52:12 | buy | 1.00 | coco | 45.81 | 0.00 | 0.00 | 2015.02.04 16:17:47 | 50.85 | 0.00 | 0.00 | 0.00 | 5 040.00 |
| 3871376 | 2015.02.25 11:28:12 | buy | 1.00 | gold | 1209.53 | 0.00 | 0.00 | 2015.03.02 08:19:50 | 1221.91 | 0.00 | 0.00 | -60.00 | 1 238.00 |
| 3872720 | 2015.03.03 14:15:29 | sell | 1.00 | gold | 1209.09 | 0.00 | 0.00 | 2015.03.09 03:49:00 | 1171.19 | 0.00 | 0.00 | 12.00 | 3 790.00 |
| 3874785 | 2015.03.10 06:04:45 | sell | 1.00 | gold | 1161.25 | 0.00 | 0.00 | 2015.07.21 13:45:21 | 1108.24 | 0.00 | 0.00 | 266.00 | 5 301.00 |
| 3936063 | 2015.07.21 14:34:26 | sell | 1.00 | gold | 1103.83 | 0.00 | 0.00 | 2015.07.30 06:56:43 | 1093.30 | -40.00 | 0.00 | 22.00 | 1 053.00 |
| 3936064 | 2015.07.21 14:34:32 | sell | 1.00 | gold | 1103.83 | 0.00 | 0.00 | 2015.07.30 06:56:46 | 1093.30 | -40.00 | 0.00 | 22.00 | 1 053.00 |
| 3936065 | 2015.07.21 14:34:50 | sell | 1.00 | gold | 1103.83 | 0.00 | 0.00 | 2015.07.30 06:56:50 | 1093.30 | -40.00 | 0.00 | 22.00 | 1 053.00 |
| 3936490 | 2015.07.22 05:22:43 | sell | 1.00 | gold | 1093.91 | 0.00 | 0.00 | 2015.10.08 10:10:01 | 1144.16 | -40.00 | 0.00 | 158.00 | -5 025.00 |
| 3936491 | 2015.07.22 05:22:47 | sell | 1.00 | gold | 1093.91 | 0.00 | 0.00 | 2015.10.08 10:10:01 | 1144.16 | -40.00 | 0.00 | 158.00 | -5 025.00 |
| 3980931 | 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 |
| 3980965 | 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 |
| 3981996 | 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 |
| 3982450 | 2015.10.09 03:49:35 | buy | 1.00 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2015.10.09 12:40:28 | 1.1358 | -40.00 | 0.00 | 0.00 | 830.00 |
| 3983034 | 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 |
| 3983055 | 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 |
| 3983090 | 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 |
| 3983692 | 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 |
| 3983727 | 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 |
| 3983972 | 2015.10.12 03:16:51 | buy | 1.00 | audusd | 0.7324 | 0.7270 | 0.7380 | 2015.10.12 15:13:51 | 0.7363 | -40.00 | 0.00 | 0.00 | 390.00 |
| 3984644 | 2015.10.12 15:14:23 | 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 |
| 3984676 | 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 |
| 3985140 | 2015.10.12 18:30:15 | 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 |
| 3985489 | 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 |
| 3985536 | 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 |
| 3986220 | 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 |
| 3986348 | 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 |
| 3986400 | 2015.10.13 18:30:46 | 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 |
| 3986415 | 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 |
| 3986692 | 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 |
| 3986902 | 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 |
| 3986931 | 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 |
| 3987694 | 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 |
| 3987723 | 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 |
| 3987736 | 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 |
| 3987787 | 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 |
| 3988018 | 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 |
| 3988041 | 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 |
| 3988085 | 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 |
| 3988420 | 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 |
| 3988446 | 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 |
| 3988762 | 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 |
| 3989140 | 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 |
| 3989177 | 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 |
| 3989210 | 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 |
| 3989234 | 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 |
| 3989516 | 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 |
| 3989556 | 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 |
| 3989578 | 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 |
| 3989711 | 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 |
| 3989862 | 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 |
| 3989881 | 2015.10.16 05:03:17 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:06 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
| 3990377 | 2015.10.16 15:42:47 | balance | Deposit | 15 000.00 | |||||||||
| 3990378 | 2015.10.16 15:42:56 | credit | 贈送5倍信用額, value date: 2015.10.16 | 5 000.00 | |||||||||
| 3990697 | 2015.10.19 01:35:50 | buy | 10.00 | audusd | 0.7265 | 0.7215 | 0.7315 | 2015.10.19 06:54:47 | 0.7269 | -400.00 | 0.00 | 0.00 | 400.00 |
| 3990982 | 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 |
| 3990993 | 2015.10.19 06:56:34 | sell | 1.00 | gbpcad | 1.9956 | 0.0000 | 0.0000 | 2015.10.19 14:54:49 | 2.0032 | -40.00 | 0.00 | 0.00 | -587.55 |
| 3991468 | 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 |
| 3991503 | 2015.10.19 14:55:45 | sell | 1.00 | gbpusd | 1.5487 | 1.5545 | 1.5395 | 2015.10.20 18:41:51 | 1.5462 | -40.00 | 0.00 | -8.00 | 250.00 |
| 3991532 | 2015.10.19 14:57:04 | sell | 1.00 | coco | 46.36 | 0.00 | 0.00 | 2015.10.20 14:42:02 | 46.02 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3991560 | 2015.10.19 14:57:11 | sell | 1.00 | coco | 46.37 | 0.00 | 0.00 | 2015.10.20 14:42:03 | 46.01 | -40.00 | 0.00 | 0.00 | 360.00 |
| 3991717 | 2015.10.19 16:10:45 | sell | 1.00 | hsiv | 22964 | 0 | 0 | 2015.10.20 05:15:31 | 22942 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3992188 | 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 |
| 3992561 | 2015.10.20 14:42:13 | sell | 1.00 | gold | 1173.79 | 0.00 | 0.00 | 2015.10.21 15:25:05 | 1173.56 | -40.00 | 0.00 | 2.00 | 23.00 |
| 3992677 | 2015.10.20 15:15:42 | sell | 1.00 | coco | 46.03 | 46.70 | 45.20 | 2015.10.20 18:40:21 | 45.53 | -40.00 | 0.00 | 0.00 | 500.00 |
| 3993026 | 2015.10.20 18:25:54 | buy | 1.00 | nzdjpy | 81.04 | 0.00 | 0.00 | 2015.10.21 14:00:45 | 80.80 | -40.00 | 0.00 | 3.50 | -199.99 |
| 3993046 | 2015.10.20 18:26:03 | sell | 1.00 | cadchf | 0.7356 | 0.0000 | 0.0000 | 2015.10.21 10:15:39 | 0.7327 | -40.00 | 0.00 | -7.50 | 304.11 |
| 3993082 | 2015.10.20 18:26:11 | buy | 1.00 | chfjpy | 125.52 | 0.00 | 0.00 | 2015.10.22 01:44:04 | 124.93 | -40.00 | 0.00 | -24.00 | -492.20 |
| 3993424 | 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 |
| 3993560 | 2015.10.21 08:08:23 | buy | 1.00 | nzdjpy | 80.59 | 80.05 | 81.00 | 2015.10.21 14:00:46 | 80.80 | -40.00 | 0.00 | 0.00 | 174.98 |
| 3993782 | 2015.10.21 10:28:08 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:58:14 | 45.33 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3994024 | 2015.10.21 15:25:22 | buy | 1.00 | gold | 1173.68 | 0.00 | 0.00 | 2015.10.21 15:58:43 | 1167.08 | -40.00 | 0.00 | 0.00 | -660.00 |
| 3994048 | 2015.10.21 15:25:32 | buy | 1.00 | gbpusd | 1.5444 | 0.0000 | 0.0000 | 2015.10.21 17:23:11 | 1.5470 | -40.00 | 0.00 | 0.00 | 260.00 |
| 3994125 | 2015.10.21 16:05:53 | sell | 2.00 | coco | 45.13 | 0.00 | 0.00 | 2015.10.23 15:05:07 | 44.74 | -80.00 | 0.00 | 0.00 | 780.00 |
| 3994295 | 2015.10.21 16:25:13 | sell | 1.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2015.10.22 15:35:17 | 2033.00 | -200.00 | 0.00 | 0.00 | -1 150.00 |
| 3994474 | 2015.10.21 18:15:19 | sell | 1.00 | gold | 1165.81 | 0.00 | 0.00 | 2015.10.23 08:32:44 | 1171.71 | -40.00 | 0.00 | 8.00 | -590.00 |
| 3994566 | 2015.10.22 01:22:26 | sell | 1.00 | coco | 45.25 | 45.80 | 44.45 | 2015.10.22 12:31:09 | 45.80 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3994670 | 2015.10.22 01:44:28 | sell | 1.00 | coco | 45.27 | 45.80 | 44.45 | 2015.10.22 12:31:09 | 45.80 | -40.00 | 0.00 | 0.00 | -530.00 |
| 3994731 | 2015.10.22 01:45:23 | sell | 1.00 | silver | 15.68 | 0.00 | 0.00 | 2015.10.23 13:58:19 | 16.08 | -40.00 | 0.00 | 2.00 | -400.00 |
| 3995332 | 2015.10.22 15:52:51 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2054.50 | 2015.10.22 17:45:16 | 2045.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 3995340 | 2015.10.22 15:52:55 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2054.50 | 2015.10.22 17:45:16 | 2045.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 3995580 | 2015.10.22 17:54:45 | sell | 1.00 | eurusd | 1.1149 | 1.1200 | 1.1065 | 2015.10.23 03:33:17 | 1.1102 | -40.00 | 0.00 | 2.00 | 470.00 |
| 3995609 | 2015.10.22 17:54:49 | sell | 1.00 | eurusd | 1.1148 | 1.1200 | 1.1065 | 2015.10.23 03:33:17 | 1.1102 | -40.00 | 0.00 | 2.00 | 460.00 |
| 3995716 | 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 |
| 3996029 | 2015.10.23 04:02:22 | sell | 1.00 | gbpusd | 1.5403 | 1.5450 | 1.5330 | 2015.10.23 15:50:33 | 1.5352 | -40.00 | 0.00 | 0.00 | 510.00 |
| 3996383 | 2015.10.23 13:58:32 | buy | 1.00 | hsiv | 23469 | 0 | 0 | 2015.10.23 14:40:34 | 23503 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3996405 | 2015.10.23 13:58:43 | buy | 1.00 | gold | 1179.62 | 0.00 | 0.00 | 2015.10.23 16:43:54 | 1163.61 | -40.00 | 0.00 | 0.00 | -1 601.00 |
| 3996784 | 2015.10.23 15:50:53 | sell | 1.00 | coco | 44.32 | 0.00 | 0.00 | 2015.10.23 17:36:42 | 44.54 | -40.00 | 0.00 | 0.00 | -220.00 |
| 3996797 | 2015.10.23 15:50:56 | sell | 1.00 | coco | 44.29 | 0.00 | 0.00 | 2015.10.23 17:36:42 | 44.53 | -40.00 | 0.00 | 0.00 | -240.00 |
| 3996818 | 2015.10.23 15:51:02 | buy | 1.00 | s&p500 | 2076.00 | 0.00 | 0.00 | 2015.10.23 19:09:04 | 2069.25 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 3996843 | 2015.10.23 15:51:04 | buy | 1.00 | s&p500 | 2076.00 | 0.00 | 0.00 | 2015.10.23 19:09:05 | 2069.25 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 3997036 | 2015.10.23 16:44:36 | buy | 1.00 | usdjpy | 121.14 | 120.70 | 121.92 | 2015.10.26 01:11:15 | 121.38 | -40.00 | 0.00 | 2.00 | 197.73 |
| 3997052 | 2015.10.23 16:44:57 | buy | 1.00 | usdchf | 0.9773 | 0.9712 | 0.9849 | 2015.10.26 01:11:32 | 0.9784 | -40.00 | 0.00 | 3.00 | 112.43 |
| 3997236 | 2015.10.23 19:09:42 | sell | 1.00 | gbpjpy | 185.98 | 0.00 | 185.06 | 2015.10.26 10:45:51 | 185.39 | -40.00 | 0.00 | -25.00 | 488.05 |
| 3997364 | 2015.10.26 01:12:14 | buy | 1.00 | usdchf | 0.9789 | 0.9745 | 0.9864 | 2015.10.26 15:12:29 | 0.9825 | -40.00 | 0.00 | 0.00 | 366.41 |
| 3997394 | 2015.10.26 01:12:33 | buy | 1.00 | usdcad | 1.3175 | 1.3101 | 1.3276 | 2015.10.27 16:18:20 | 1.3240 | -40.00 | 0.00 | 1.00 | 490.94 |
| 3997402 | 2015.10.26 01:12:52 | buy | 1.00 | nzdusd | 0.6754 | 0.6710 | 0.6820 | 2015.10.26 10:45:57 | 0.6774 | -40.00 | 0.00 | 0.00 | 200.00 |
| 3997982 | 2015.10.26 15:13:42 | sell | 1.00 | gold | 1165.47 | 1169.02 | 1157.23 | 2015.10.26 16:01:01 | 1169.02 | -40.00 | 0.00 | 0.00 | -355.00 |
| 3998001 | 2015.10.26 15:14:15 | buy | 1.00 | usdcad | 1.3154 | 1.3062 | 1.3210 | 2015.10.27 15:03:40 | 1.3210 | -40.00 | 0.00 | 1.00 | 423.92 |
| 3998031 | 2015.10.26 15:14:49 | buy | 1.00 | usdchf | 0.9828 | 0.9769 | 0.9899 | 2015.10.28 06:52:15 | 0.9862 | -40.00 | 0.00 | 6.00 | 344.76 |
| 3998049 | 2015.10.26 15:15:06 | buy | 1.00 | usdjpy | 121.03 | 120.36 | 121.94 | 2015.10.27 10:10:35 | 120.36 | -40.00 | 0.00 | 2.00 | -556.66 |
| 3998490 | 2015.10.27 01:36:25 | sell | 1.00 | coco | 43.79 | 0.00 | 0.00 | 2015.10.27 04:57:51 | 43.41 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3998504 | 2015.10.27 01:36:28 | sell | 1.00 | coco | 43.79 | 0.00 | 0.00 | 2015.10.27 04:57:51 | 43.41 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3998968 | 2015.10.27 05:00:45 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:39 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
| 3998993 | 2015.10.27 05:00:46 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:40 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
| 3999563 | 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 |
| 3999594 | 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 |
| 3999814 | 2015.10.27 17:32:16 | sell | 1.00 | coco | 43.09 | 0.00 | 0.00 | 2015.10.28 16:09:25 | 44.51 | -40.00 | 0.00 | 0.00 | -1 420.00 |
| 3999835 | 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 |
| 4000361 | 2015.10.28 16:49:21 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:39:29 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000373 | 2015.10.28 16:49:25 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:39:29 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000394 | 2015.10.28 16:49:28 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:39:31 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000575 | 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 |
| 4000617 | 2015.10.28 18:39:58 | 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 |
| 4000902 | 2015.10.29 01:39:39 | buy | 1.00 | usdjpy | 121.07 | 0.00 | 0.00 | 2015.11.03 16:24:41 | 121.09 | -40.00 | 0.00 | 6.00 | 16.52 |
| 4000928 | 2015.10.29 01:39:44 | buy | 1.00 | usdchf | 0.9943 | 0.0000 | 0.0000 | 2015.11.03 15:33:08 | 0.9915 | -40.00 | 0.00 | 9.00 | -282.40 |
| 4000959 | 2015.10.29 01:39:50 | buy | 1.00 | usdcad | 1.3200 | 0.0000 | 0.0000 | 2015.10.29 10:13:48 | 1.3224 | -40.00 | 0.00 | 0.00 | 181.49 |
| 4000973 | 2015.10.29 01:40:06 | sell | 1.00 | nzdusd | 0.6676 | 0.0000 | 0.0000 | 2015.11.04 08:55:04 | 0.6654 | -40.00 | 0.00 | -24.00 | 220.00 |
| 4000994 | 2015.10.29 01:40:16 | sell | 1.00 | gbpjpy | 184.82 | 0.00 | 0.00 | 2015.10.29 10:31:26 | 184.30 | -40.00 | 0.00 | 0.00 | 430.78 |
| 4001414 | 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 |
| 4001688 | 2015.10.29 15:26:27 | sell | 1.00 | gold | 1151.63 | 0.00 | 0.00 | 2015.10.30 03:53:52 | 1147.28 | -40.00 | 0.00 | 2.00 | 435.00 |
| 4001699 | 2015.10.29 15:26:46 | sell | 1.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.11.04 15:56:57 | 1.0908 | -40.00 | 0.00 | 8.00 | 190.00 |
| 4001896 | 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 |
| 4001931 | 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 |
| 4002443 | 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 |
| 4002616 | 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 |
| 4002907 | 2015.11.02 01:33:19 | buy | 1.00 | usdcad | 1.3077 | 0.0000 | 0.0000 | 2015.11.02 14:39:28 | 1.3104 | -40.00 | 0.00 | 0.00 | 206.04 |
| 4002919 | 2015.11.02 01:33:31 | buy | 1.00 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2015.11.03 17:24:35 | 0.9918 | -40.00 | 0.00 | 3.00 | 473.89 |
| 4003233 | 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 |
| 4003572 | 2015.11.02 16:54:49 | sell | 1.00 | gold | 1133.85 | 0.00 | 0.00 | 2015.11.03 15:32:51 | 1128.99 | -40.00 | 0.00 | 2.00 | 486.00 |
| 4003772 | 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 |
| 4003872 | 2015.11.03 01:33:44 | sell | 1.00 | audcad | 0.9362 | 0.9408 | 0.9302 | 2015.11.03 05:30:03 | 0.9408 | -40.00 | 0.00 | 0.00 | -351.55 |
| 4004483 | 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 |
| 4004618 | 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 |
| 4004663 | 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 |
| 4004895 | 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 |
| 4004911 | 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 |
| 4005032 | 2015.11.03 18:32:10 | sell | 1.00 | gold | 1123.18 | 1132.00 | 1113.00 | 2015.11.04 01:30:41 | 1119.40 | -40.00 | 0.00 | 2.00 | 378.00 |
| 4005481 | 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 |
| 4005684 | 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 |
| 4005721 | 2015.11.04 08:56:07 | sell | 1.00 | euraud | 1.5198 | 0.0000 | 0.0000 | 2015.11.10 14:55:20 | 1.5193 | -40.00 | 0.00 | 24.00 | 35.26 |
| 4005939 | 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 |
| 4006154 | 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 |
| 4006222 | 2015.11.04 16:24:06 | sell | 1.00 | gold | 1118.36 | 0.00 | 0.00 | 2015.11.04 18:19:39 | 1114.28 | -40.00 | 0.00 | 0.00 | 408.00 |
| 4006263 | 2015.11.04 16:24:14 | sell | 1.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2015.11.05 09:47:06 | 1.0846 | -40.00 | 0.00 | 6.00 | 400.00 |
| 4006267 | 2015.11.04 16:24:18 | sell | 1.00 | eurusd | 1.0884 | 0.0000 | 0.0000 | 2015.11.05 09:47:06 | 1.0846 | -40.00 | 0.00 | 6.00 | 380.00 |
| 4006449 | 2015.11.04 18:20:11 | sell | 1.00 | gold | 1113.92 | 0.00 | 0.00 | 2015.11.04 18:48:14 | 1113.67 | -40.00 | 0.00 | 0.00 | 25.00 |
| 4006479 | 2015.11.04 18:20:13 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.04 18:48:15 | 1113.67 | -40.00 | 0.00 | 0.00 | 29.00 |
| 4006496 | 2015.11.04 18:20:14 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.04 18:48:16 | 1113.67 | -40.00 | 0.00 | 0.00 | 29.00 |
| 4006614 | 2015.11.04 18:48:37 | buy | 1.00 | usdjpy | 121.59 | 0.00 | 0.00 | 2015.11.05 13:40:23 | 121.93 | -40.00 | 0.00 | 6.00 | 278.85 |
| 4006633 | 2015.11.04 18:48:44 | buy | 1.00 | usdcad | 1.3169 | 0.0000 | 0.0000 | 2015.11.06 15:42:45 | 1.3261 | -40.00 | 0.00 | 4.00 | 693.76 |
| 4006656 | 2015.11.04 18:48:57 | buy | 1.00 | usdchf | 0.9942 | 0.0000 | 0.0000 | 2015.11.05 15:07:17 | 0.9953 | -40.00 | 0.00 | 9.00 | 110.52 |
| 4006951 | 2015.11.05 01:54:59 | sell | 2.00 | audjpy | 86.71 | 0.00 | 0.00 | 2015.11.06 19:05:40 | 86.64 | -80.00 | 0.00 | 7.00 | 113.62 |
| 4007125 | 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 |
| 4007477 | 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 |
| 4007712 | 2015.11.05 15:07:44 | sell | 2.00 | gold | 1106.67 | 0.00 | 1099.37 | 2015.11.06 01:39:53 | 1105.83 | -80.00 | 0.00 | 4.00 | 168.00 |
| 4007736 | 2015.11.05 15:07:57 | sell | 2.00 | gbpusd | 1.5264 | 0.0000 | 1.5161 | 2015.11.05 16:15:10 | 1.5230 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4007811 | 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 |
| 4008002 | 2015.11.05 17:37:35 | sell | 1.00 | s&p500 | 2094.25 | 0.00 | 0.00 | 2015.11.06 16:36:25 | 2102.00 | -200.00 | 0.00 | 0.00 | -1 550.00 |
| 4008138 | 2015.11.05 18:44:08 | sell | 1.00 | gbpusd | 1.5239 | 1.5264 | 1.5164 | 2015.11.06 11:21:50 | 1.5164 | -40.00 | 0.00 | -8.00 | 750.00 |
| 4008145 | 2015.11.05 18:44:11 | sell | 1.00 | gbpusd | 1.5239 | 1.5264 | 1.5164 | 2015.11.06 11:21:50 | 1.5164 | -40.00 | 0.00 | -8.00 | 750.00 |
| 4008538 | 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 |
| 4008575 | 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 |
| 4009313 | 2015.11.06 17:15:36 | buy | 2.00 | usdjpy | 122.86 | 122.26 | 123.53 | 2015.11.06 19:05:18 | 123.19 | -80.00 | 0.00 | 0.00 | 535.76 |
| 4009329 | 2015.11.06 17:15:39 | buy | 2.00 | usdjpy | 122.88 | 122.26 | 123.53 | 2015.11.06 19:05:19 | 123.19 | -80.00 | 0.00 | 0.00 | 503.29 |
| 4009600 | 2015.11.06 19:06:23 | buy | 1.00 | gbpjpy | 185.66 | 185.03 | 186.47 | 2015.11.09 11:08:54 | 186.06 | -40.00 | 0.00 | 5.00 | 323.94 |
| 4009612 | 2015.11.06 19:06:44 | buy | 1.00 | audjpy | 86.65 | 86.26 | 87.15 | 2015.11.09 06:52:00 | 86.99 | -40.00 | 0.00 | -8.00 | 275.59 |
| 4009716 | 2015.11.09 01:25:01 | sell | 1.00 | gbpjpy | 185.49 | 186.03 | 184.68 | 2015.11.09 04:22:44 | 186.03 | -40.00 | 0.00 | 0.00 | -437.39 |
| 4009752 | 2015.11.09 01:25:26 | sell | 1.00 | gbpaud | 2.1391 | 2.1456 | 2.1331 | 2015.11.09 18:48:01 | 2.1456 | -40.00 | 0.00 | 0.00 | -458.45 |
| 4010064 | 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 |
| 4010544 | 2015.11.09 15:26:59 | sell | 1.00 | hsix | 22576 | 0 | 0 | 2015.11.09 17:20:53 | 22528 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4010808 | 2015.11.09 18:07:10 | buy | 1.00 | audcad | 0.9363 | 0.0000 | 0.0000 | 2015.11.12 06:55:14 | 0.9459 | -40.00 | 0.00 | 12.50 | 724.75 |
| 4010824 | 2015.11.09 18:07:16 | sell | 1.00 | euraud | 1.5246 | 0.0000 | 0.0000 | 2015.11.10 14:55:21 | 1.5193 | -40.00 | 0.00 | 4.00 | 373.71 |
| 4011116 | 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 |
| 4011150 | 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 |
| 4011685 | 2015.11.10 17:20:21 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011710 | 2015.11.10 17:20:24 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011730 | 2015.11.10 17:20:26 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011994 | 2015.11.11 01:48:05 | sell | 1.00 | audjpy | 86.67 | 86.86 | 85.86 | 2015.11.11 05:42:01 | 86.86 | -40.00 | 0.00 | 0.00 | -154.58 |
| 4012281 | 2015.11.11 08:11:33 | buy | 2.00 | eurusd | 1.0756 | 0.0000 | 1.0859 | 2015.11.13 01:18:34 | 1.0804 | -80.00 | 0.00 | -48.00 | 960.00 |
| 4012583 | 2015.11.11 15:25:14 | sell | 1.00 | coco | 43.49 | 43.84 | 42.58 | 2015.11.11 16:04:44 | 43.84 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4012617 | 2015.11.11 15:25:15 | sell | 1.00 | coco | 43.50 | 43.84 | 42.58 | 2015.11.11 16:04:44 | 43.84 | -40.00 | 0.00 | 0.00 | -340.00 |
| 4012630 | 2015.11.11 15:25:38 | sell | 1.00 | hsix | 22466 | 22501 | 22342 | 2015.11.11 16:37:45 | 22441 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4012790 | 2015.11.11 18:22:27 | sell | 1.00 | nzdchf | 0.6578 | 0.0000 | 0.0000 | 2015.11.12 15:26:25 | 0.6550 | -40.00 | 0.00 | -22.50 | 278.80 |
| 4012903 | 2015.11.11 18:27:40 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2015.11.12 14:53:04 | 42.52 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4013674 | 2015.11.12 15:40:13 | buy | 1.00 | gold | 1080.91 | 0.00 | 0.00 | 2015.11.13 01:18:52 | 1084.93 | -40.00 | 0.00 | -12.00 | 402.00 |
| 4013678 | 2015.11.12 15:40:19 | buy | 1.00 | eurusd | 1.0739 | 0.0000 | 0.0000 | 2015.11.13 01:18:35 | 1.0805 | -40.00 | 0.00 | -6.00 | 660.00 |
| 4013717 | 2015.11.12 15:40:25 | sell | 1.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.12 18:27:44 | 41.85 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4014052 | 2015.11.12 18:30:33 | sell | 1.00 | gold | 1078.02 | 0.00 | 0.00 | 2015.11.13 01:18:53 | 1085.43 | -40.00 | 0.00 | 2.00 | -741.00 |
| 4014087 | 2015.11.12 18:30:39 | sell | 1.00 | coco | 41.75 | 0.00 | 0.00 | 2015.11.13 16:03:22 | 41.38 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4014335 | 2015.11.12 18:54:55 | sell | 1.00 | coco | 41.76 | 0.00 | 0.00 | 2015.11.13 16:03:22 | 41.38 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4014355 | 2015.11.12 18:54:56 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:23 | 41.38 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4014370 | 2015.11.12 18:54:57 | sell | 1.00 | coco | 41.78 | 0.00 | 0.00 | 2015.11.13 16:03:24 | 41.38 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4014403 | 2015.11.12 18:55:00 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:25 | 41.38 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4015078 | 2015.11.13 16:03:47 | sell | 2.00 | gold | 1080.46 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -80.00 | 0.00 | 4.00 | -2 598.00 |
| 4015086 | 2015.11.13 16:03:49 | sell | 2.00 | gold | 1080.64 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -80.00 | 0.00 | 4.00 | -2 562.00 |
| 4015109 | 2015.11.13 16:04:00 | sell | 2.00 | coco | 41.25 | 0.00 | 0.00 | 2015.11.13 18:14:51 | 40.63 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4015130 | 2015.11.13 16:04:08 | sell | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2015.11.13 18:14:52 | 40.63 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4015403 | 2015.11.13 18:17:31 | sell | 1.00 | gold | 1082.00 | 0.00 | 0.00 | 2015.11.16 05:49:07 | 1093.45 | -40.00 | 0.00 | 2.00 | -1 145.00 |
| 4015427 | 2015.11.13 18:17:34 | sell | 1.00 | gold | 1082.08 | 0.00 | 0.00 | 2015.11.16 05:49:07 | 1093.45 | -40.00 | 0.00 | 2.00 | -1 137.00 |
| 4015454 | 2015.11.13 18:17:40 | sell | 2.00 | coco | 40.46 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -80.00 | 0.00 | 0.00 | -360.00 |
| 4015471 | 2015.11.13 18:17:43 | sell | 2.00 | coco | 40.47 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -80.00 | 0.00 | 0.00 | -340.00 |
| 4015909 | 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 |
| 4015961 | 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 |
| 4016006 | 2015.11.16 06:34:55 | sell | 1.00 | eurusd | 1.0719 | 0.0000 | 1.0650 | 2015.11.17 03:01:15 | 1.0688 | -40.00 | 0.00 | 2.00 | 310.00 |
| 4016192 | 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 |
| 4016384 | 2015.11.16 14:08:24 | buy | 1.00 | usdjpy | 123.05 | 122.64 | 124.12 | 2015.11.17 03:32:14 | 123.28 | -40.00 | 0.00 | 2.00 | 186.57 |
| 4016635 | 2015.11.16 16:17:04 | sell | 2.00 | coco | 40.59 | 41.15 | 39.71 | 2015.11.16 17:33:09 | 40.26 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4016926 | 2015.11.16 18:27:53 | buy | 1.00 | s&p500 | 2026.25 | 2015.00 | 2037.50 | 2015.11.16 20:11:05 | 2037.50 | -200.00 | 0.00 | 0.00 | 2 250.00 |
| 4017162 | 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 |
| 4017196 | 2015.11.17 03:33:08 | sell | 2.00 | coco | 41.69 | 42.24 | 40.40 | 2015.11.17 16:55:32 | 41.02 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4017437 | 2015.11.17 06:24:27 | buy | 2.00 | usdchf | 1.0111 | 1.0052 | 1.0192 | 2015.11.17 15:33:03 | 1.0136 | -80.00 | 0.00 | 0.00 | 493.29 |
| 4017505 | 2015.11.17 08:18:41 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017545 | 2015.11.17 08:18:47 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
| 4017827 | 2015.11.17 13:30:29 | sell | 1.00 | coco | 41.27 | 41.86 | 40.34 | 2015.11.17 16:55:32 | 41.02 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4018116 | 2015.11.17 16:55:47 | sell | 2.00 | gold | 1078.79 | 0.00 | 0.00 | 2015.11.18 03:52:13 | 1066.88 | -80.00 | 0.00 | 4.00 | 2 382.00 |
| 4018142 | 2015.11.17 16:55:55 | sell | 2.00 | eurusd | 1.0672 | 0.0000 | 0.0000 | 2015.11.18 03:52:04 | 1.0640 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4018173 | 2015.11.17 16:56:01 | sell | 2.00 | coco | 40.89 | 0.00 | 0.00 | 2015.11.18 18:46:52 | 40.59 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4018507 | 2015.11.18 04:27:13 | sell | 2.00 | coco | 40.94 | 42.00 | 40.00 | 2015.11.18 18:46:53 | 40.57 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4018549 | 2015.11.18 04:27:32 | sell | 2.00 | gold | 1067.37 | 0.00 | 1060.00 | 2015.11.18 18:46:07 | 1068.85 | -80.00 | 0.00 | 0.00 | -296.00 |
| 4019029 | 2015.11.18 17:08:44 | buy | 1.00 | s&p500 | 2064.25 | 2051.25 | 2079.50 | 2015.11.18 18:46:27 | 2067.75 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4019048 | 2015.11.18 17:08:47 | buy | 1.00 | s&p500 | 2064.25 | 2051.25 | 2079.50 | 2015.11.18 18:46:28 | 2067.75 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4019354 | 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 |
| 4019390 | 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 |
| 4019577 | 2015.11.19 01:13:53 | sell | 1.00 | gold | 1072.06 | 0.00 | 1061.31 | 2015.11.19 06:33:54 | 1076.92 | -40.00 | 0.00 | 0.00 | -486.00 |
| 4019590 | 2015.11.19 01:13:56 | sell | 1.00 | gold | 1072.06 | 0.00 | 1061.31 | 2015.11.19 06:33:54 | 1076.92 | -40.00 | 0.00 | 0.00 | -486.00 |
| 4019745 | 2015.11.19 04:30:22 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.11.19 14:42:29 | 40.39 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4019789 | 2015.11.19 13:52:43 | buy | 2.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.19 15:39:15 | 123.17 | -80.00 | 0.00 | 0.00 | 276.04 |
| 4020250 | 2015.11.19 14:42:55 | sell | 2.00 | gold | 1071.99 | 0.00 | 1060.00 | 2015.11.19 17:24:39 | 1083.94 | -80.00 | 0.00 | 0.00 | -2 390.00 |
| 4020286 | 2015.11.19 14:43:29 | buy | 2.00 | usdjpy | 123.14 | 121.00 | 125.00 | 2015.11.19 15:39:16 | 123.17 | -80.00 | 0.00 | 0.00 | 48.71 |
| 4020526 | 2015.11.19 16:08:36 | sell | 1.00 | gbpaud | 2.1331 | 0.0000 | 0.0000 | 2015.11.19 17:24:54 | 2.1260 | -40.00 | 0.00 | 0.00 | 510.77 |
| 4020561 | 2015.11.19 16:08:44 | buy | 1.00 | eurchf | 1.0891 | 0.0000 | 0.0000 | 2015.11.20 16:27:37 | 1.0852 | -40.00 | 0.00 | 3.00 | -384.66 |
| 4020578 | 2015.11.19 16:08:46 | sell | 1.00 | eurchf | 1.0885 | 0.0000 | 0.0000 | 2015.11.20 16:27:37 | 1.0858 | -40.00 | 0.00 | -8.00 | 266.19 |
| 4021341 | 2015.11.22 07:04:38 | balance | Withdrawal | -5 000.00 | |||||||||
| 4021342 | 2015.11.22 07:04:52 | credit | Credit Out, value date: 2015.11.22 | -5 000.00 | |||||||||
| 4021440 | 2015.11.23 01:29:50 | buy | 2.00 | usdjpy | 122.90 | 122.08 | 124.23 | 2015.11.23 06:26:28 | 123.19 | -80.00 | 0.00 | 0.00 | 470.82 |
| 4021455 | 2015.11.23 01:30:07 | buy | 2.00 | usdchf | 1.0198 | 1.0144 | 1.0274 | 2015.11.23 15:37:42 | 1.0212 | -80.00 | 0.00 | 0.00 | 274.19 |
| 4021480 | 2015.11.23 01:30:29 | buy | 2.00 | nzdusd | 0.6554 | 0.6490 | 0.6625 | 2015.11.26 03:42:59 | 0.6575 | -80.00 | 0.00 | 20.00 | 420.00 |
| 4022158 | 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] | |||
| 4022189 | 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] | |||
| 4022598 | 2015.11.24 01:32:05 | buy | 1.00 | gbpusd | 1.5122 | 1.5058 | 1.5213 | 2015.11.24 15:19:58 | 1.5074 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4022839 | 2015.11.24 06:51:45 | sell | 1.00 | audcad | 0.9606 | 0.0000 | 0.0000 | 2015.12.03 16:06:59 | 0.9788 | -40.00 | 0.00 | -66.00 | -1 364.93 |
| 4022905 | 2015.11.24 06:52:00 | buy | 1.00 | nzdjpy | 80.10 | 0.00 | 0.00 | 2015.11.25 15:59:14 | 80.51 | -40.00 | 0.00 | 3.50 | 333.71 |
| 4023220 | 2015.11.24 15:21:31 | buy | 2.00 | gold | 1080.06 | 0.00 | 0.00 | 2015.11.25 15:59:32 | 1070.76 | -80.00 | 0.00 | -24.00 | -1 860.00 |
| 4023256 | 2015.11.24 15:21:44 | buy | 2.00 | eurusd | 1.0668 | 0.0000 | 0.0000 | 2015.11.25 15:59:46 | 1.0590 | -80.00 | 0.00 | -12.00 | -1 560.00 |
| 4023473 | 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 |
| 4023609 | 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 |
| 4024496 | 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 |
| 4024739 | 2015.11.26 03:43:17 | buy | 1.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 14:34:00 | 42.14 | -40.00 | 0.00 | 0.00 | -1 050.00 |
| 4025196 | 2015.11.26 14:39:22 | buy | 1.00 | coco | 42.87 | 0.00 | 0.00 | 2015.11.27 14:34:01 | 42.14 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4025662 | 2015.11.27 14:34:28 | sell | 2.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.30 05:29:41 | 41.86 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4025730 | 2015.11.27 15:06:11 | sell | 2.00 | gold | 1062.17 | 0.00 | 0.00 | 2015.11.27 17:39:28 | 1057.86 | -80.00 | 0.00 | 0.00 | 862.00 |
| 4025956 | 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 |
| 4026016 | 2015.11.27 17:45:07 | balance | Deposit | 13 000.00 | |||||||||
| 4026017 | 2015.11.27 17:45:24 | credit | 贈送5倍信用額, value date: 2015.11.27 | 5 000.00 | |||||||||
| 4026228 | 2015.11.30 01:47:07 | sell | 2.00 | coco | 41.78 | 0.00 | 0.00 | 2015.11.30 05:29:41 | 41.86 | -80.00 | 0.00 | 0.00 | -160.00 |
| 4026232 | 2015.11.30 01:47:11 | sell | 2.00 | gold | 1057.44 | 0.00 | 0.00 | 2015.12.02 18:44:12 | 1055.97 | -80.00 | 0.00 | 8.00 | 294.00 |
| 4026408 | 2015.11.30 05:29:28 | buy | 2.00 | hsiz | 21982 | 0 | 22300 | 2015.11.30 08:54:22 | 22091 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4026552 | 2015.11.30 08:56:22 | buy | 2.00 | hsiz | 22109 | 0 | 22300 | 2015.11.30 14:55:25 | 21971 | -80.00 | 0.00 | 0.00 | -2 760.00 |
| 4026674 | 2015.11.30 09:29:05 | sell | 2.00 | coco | 41.56 | 42.00 | 40.60 | 2015.11.30 12:32:13 | 42.00 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4026921 | 2015.11.30 15:08:04 | sell | 2.00 | gold | 1057.15 | 1063.00 | 1048.00 | 2015.11.30 16:31:09 | 1063.00 | -80.00 | 0.00 | 0.00 | -1 170.00 |
| 4026937 | 2015.11.30 15:08:08 | sell | 2.00 | gold | 1057.19 | 1063.00 | 1048.00 | 2015.11.30 16:31:09 | 1063.00 | -80.00 | 0.00 | 0.00 | -1 162.00 |
| 4027012 | 2015.11.30 15:52:55 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] | |||
| 4027054 | 2015.11.30 15:52:58 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] | |||
| 4027250 | 2015.11.30 17:05:15 | sell | 2.00 | s&p500 | 2085.50 | 2096.00 | 2073.00 | 2015.11.30 22:45:16 | 2082.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4027265 | 2015.11.30 17:05:17 | sell | 2.00 | s&p500 | 2085.50 | 2096.00 | 2073.00 | 2015.11.30 22:45:17 | 2082.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4027677 | 2015.12.01 03:44:44 | sell | 2.00 | hsiz | 22182 | 22230 | 22050 | 2015.12.01 03:45:41 | 22230 | -80.00 | 0.00 | 0.00 | -960.00 |
| 4027715 | 2015.12.01 03:51:37 | sell | 2.00 | hsiz | 22247 | 22300 | 22100 | 2015.12.01 04:18:03 | 22300 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4027872 | 2015.12.01 04:52:52 | sell | 2.00 | hsiz | 22275 | 22430 | 22110 | 2015.12.01 07:23:50 | 22430 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 4028050 | 2015.12.01 07:52:58 | buy | 2.00 | hsiz | 22486 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4028074 | 2015.12.01 07:53:04 | buy | 2.00 | hsiz | 22484 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4028297 | 2015.12.01 14:19:08 | balance | Deposit | 15 000.00 | |||||||||
| 4028298 | 2015.12.01 14:19:17 | credit | 贈送5倍信用額, value date: 2015.12.01 | 5 000.00 | |||||||||
| 4028366 | 2015.12.01 14:24:23 | buy | 2.00 | hsiz | 22422 | 0 | 0 | 2015.12.01 15:34:41 | 22408 | -80.00 | 0.00 | 0.00 | -280.00 |
| 4028622 | 2015.12.01 17:13:09 | sell | 2.00 | s&p500 | 2093.50 | 0.00 | 0.00 | 2015.12.02 19:05:32 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 600.00 |
| 4028751 | 2015.12.01 18:16:18 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.02 19:05:32 | 2097.50 | -400.00 | 0.00 | 0.00 | -2 500.00 |
| 4028907 | 2015.12.01 22:55:48 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:49 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
| 4028933 | 2015.12.01 22:56:23 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:50 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
| 4029201 | 2015.12.02 04:48:17 | balance | Deposit | 40 000.00 | |||||||||
| 4029203 | 2015.12.02 04:48:24 | credit | 贈送5倍信用額, value date: 2015.12.02 | 5 000.00 | |||||||||
| 4029308 | 2015.12.02 15:10:41 | sell | 2.00 | coco | 41.20 | 0.00 | 0.00 | 2015.12.02 15:50:59 | 41.10 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4029641 | 2015.12.02 15:51:26 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.12.02 18:44:18 | 40.62 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4029718 | 2015.12.02 15:58:06 | sell | 2.00 | gold | 1058.23 | 0.00 | 0.00 | 2015.12.02 18:44:13 | 1055.97 | -80.00 | 0.00 | 0.00 | 452.00 |
| 4029812 | 2015.12.02 16:55:52 | sell | 2.00 | s&p500 | 2101.00 | 0.00 | 0.00 | 2015.12.02 19:05:33 | 2097.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4030133 | 2015.12.02 18:44:29 | sell | 2.00 | gold | 1055.50 | 0.00 | 0.00 | 2015.12.02 19:33:34 | 1051.77 | -80.00 | 0.00 | 0.00 | 746.00 |
| 4030160 | 2015.12.02 18:44:38 | sell | 2.00 | gbpusd | 1.4936 | 0.0000 | 0.0000 | 2015.12.03 16:06:25 | 1.5045 | -80.00 | 0.00 | -48.00 | -2 180.00 |
| 4030331 | 2015.12.02 19:34:32 | sell | 2.00 | gold | 1051.20 | 0.00 | 0.00 | 2015.12.03 03:20:20 | 1047.15 | -80.00 | 0.00 | 12.00 | 810.00 |
| 4030363 | 2015.12.02 19:34:41 | sell | 2.00 | coco | 40.26 | 0.00 | 0.00 | 2015.12.03 20:00:46 | 41.52 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4030394 | 2015.12.02 19:35:00 | sell | 2.00 | gbpusd | 1.4912 | 0.0000 | 0.0000 | 2015.12.03 16:06:26 | 1.5044 | -80.00 | 0.00 | -48.00 | -2 640.00 |
| 4031000 | 2015.12.03 10:18:10 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 0.0000 | 2015.12.03 17:21:02 | 1.0849 | -80.00 | 0.00 | 0.00 | 5 420.00 |
| 4031551 | 2015.12.03 16:07:29 | buy | 2.00 | audusd | 0.7341 | 0.0000 | 0.0000 | 2015.12.04 16:58:06 | 0.7365 | -80.00 | 0.00 | 5.00 | 480.00 |
| 4031683 | 2015.12.03 16:22:33 | buy | 2.00 | gold | 1056.40 | 0.00 | 0.00 | 2015.12.03 18:56:07 | 1058.82 | -80.00 | 0.00 | 0.00 | 484.00 |
| 4031844 | 2015.12.03 17:21:32 | buy | 2.00 | eurusd | 1.0852 | 0.0000 | 0.0000 | 2015.12.03 18:44:17 | 1.0914 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4032044 | 2015.12.03 18:44:36 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032139 | 2015.12.03 18:55:55 | buy | 2.00 | eurusd | 1.0905 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 440.00 |
| 4032252 | 2015.12.03 19:04:08 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:32:35 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
| 4032273 | 2015.12.03 19:04:12 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 08:32:36 | 1.0927 | -80.00 | 0.00 | -12.00 | 480.00 |
| 4032454 | 2015.12.03 20:02:52 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:36 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032458 | 2015.12.03 20:02:54 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:36 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032706 | 2015.12.04 08:32:46 | buy | 2.00 | gold | 1062.61 | 0.00 | 0.00 | 2015.12.04 16:09:34 | 1072.11 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4032731 | 2015.12.04 08:32:52 | buy | 2.00 | eurusd | 1.0930 | 0.0000 | 0.0000 | 2015.12.07 17:20:34 | 1.0819 | -80.00 | 0.00 | -12.00 | -2 220.00 |
| 4032847 | 2015.12.04 08:34:41 | buy | 2.00 | nzdusd | 0.6686 | 0.0000 | 0.0000 | 2015.12.04 16:57:47 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4033539 | 2015.12.04 17:26:24 | buy | 2.00 | gold | 1086.44 | 0.00 | 0.00 | 2015.12.07 01:30:54 | 1085.14 | -80.00 | 0.00 | -24.00 | -260.00 |
| 4033551 | 2015.12.04 17:26:30 | buy | 2.00 | gold | 1086.27 | 0.00 | 0.00 | 2015.12.07 01:30:55 | 1085.15 | -80.00 | 0.00 | -24.00 | -224.00 |
| 4033874 | 2015.12.07 01:31:18 | sell | 2.00 | coco | 39.40 | 0.00 | 0.00 | 2015.12.07 15:25:51 | 39.11 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4033892 | 2015.12.07 01:31:26 | buy | 2.00 | gold | 1085.64 | 0.00 | 0.00 | 2015.12.07 17:20:11 | 1075.27 | -80.00 | 0.00 | 0.00 | -2 074.00 |
| 4034426 | 2015.12.07 13:43:31 | buy | 2.00 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2015.12.07 15:40:56 | 1.3473 | -80.00 | 0.00 | 0.00 | 504.71 |
| 4034584 | 2015.12.07 15:26:07 | sell | 2.00 | coco | 39.00 | 0.00 | 0.00 | 2015.12.07 15:41:15 | 38.88 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4034605 | 2015.12.07 15:26:13 | sell | 2.00 | coco | 39.04 | 0.00 | 0.00 | 2015.12.07 15:41:15 | 38.88 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4034773 | 2015.12.07 15:41:29 | sell | 2.00 | coco | 38.77 | 0.00 | 0.00 | 2015.12.07 17:20:57 | 38.25 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4034801 | 2015.12.07 15:41:32 | sell | 2.00 | coco | 38.78 | 0.00 | 0.00 | 2015.12.07 17:20:57 | 38.25 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4034830 | 2015.12.07 15:41:43 | buy | 2.00 | usdcad | 1.3477 | 0.0000 | 0.0000 | 2015.12.07 17:21:13 | 1.3500 | -80.00 | 0.00 | 0.00 | 340.74 |
| 4035106 | 2015.12.07 17:21:23 | sell | 2.00 | gold | 1074.98 | 0.00 | 0.00 | 2015.12.08 01:32:42 | 1071.08 | -80.00 | 0.00 | 4.00 | 780.00 |
| 4035115 | 2015.12.07 17:21:30 | sell | 2.00 | coco | 38.15 | 0.00 | 0.00 | 2015.12.08 01:32:53 | 37.82 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4035140 | 2015.12.07 17:21:35 | sell | 2.00 | coco | 38.14 | 0.00 | 0.00 | 2015.12.08 01:32:54 | 37.82 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4035174 | 2015.12.07 17:21:46 | buy | 2.00 | usdcad | 1.3503 | 0.0000 | 0.0000 | 2015.12.08 08:01:44 | 1.3518 | -80.00 | 0.00 | 2.00 | 221.93 |
| 4035418 | 2015.12.08 01:33:05 | sell | 3.00 | gold | 1070.63 | 0.00 | 0.00 | 2015.12.09 13:27:22 | 1078.04 | -120.00 | 0.00 | 6.00 | -2 223.00 |
| 4035457 | 2015.12.08 01:33:13 | sell | 3.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 05:30:10 | 37.85 | -120.00 | 0.00 | 0.00 | -390.00 |
| 4035778 | 2015.12.08 05:30:50 | sell | 2.00 | hsiz | 21758 | 0 | 21500 | 2015.12.08 15:40:28 | 21702 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4035960 | 2015.12.08 06:48:33 | sell | 2.00 | coco | 37.71 | 0.00 | 0.00 | 2015.12.08 15:40:13 | 36.97 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4036055 | 2015.12.08 08:01:55 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:40:01 | 1.3590 | -80.00 | 0.00 | 0.00 | 1 000.74 |
| 4036105 | 2015.12.08 08:01:57 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:40:02 | 1.3590 | -80.00 | 0.00 | 0.00 | 1 000.74 |
| 4036361 | 2015.12.08 11:22:15 | sell | 2.00 | nzdusd | 0.6635 | 0.0000 | 0.0000 | 2015.12.09 13:27:09 | 0.6616 | -80.00 | 0.00 | -12.00 | 380.00 |
| 4036403 | 2015.12.08 11:22:20 | sell | 2.00 | audusd | 0.7204 | 0.0000 | 0.0000 | 2015.12.09 13:26:56 | 0.7202 | -80.00 | 0.00 | -12.00 | 40.00 |
| 4036777 | 2015.12.08 16:07:35 | sell | 2.00 | coco | 36.82 | 0.00 | 0.00 | 2015.12.09 17:43:27 | 38.69 | -80.00 | 0.00 | 0.00 | -3 740.00 |
| 4036787 | 2015.12.08 16:07:45 | sell | 2.00 | audusd | 0.7192 | 0.0000 | 0.0000 | 2015.12.09 13:26:57 | 0.7202 | -80.00 | 0.00 | -12.00 | -200.00 |
| 4037151 | 2015.12.08 18:47:00 | sell | 2.00 | coco | 37.51 | 0.00 | 0.00 | 2015.12.09 17:43:28 | 38.67 | -80.00 | 0.00 | 0.00 | -2 320.00 |
| 4037191 | 2015.12.08 18:47:07 | sell | 2.00 | audusd | 0.7207 | 0.0000 | 0.0000 | 2015.12.09 13:26:57 | 0.7202 | -80.00 | 0.00 | -12.00 | 100.00 |
| 4037938 | 2015.12.09 13:30:24 | buy | 2.00 | gold | 1078.13 | 0.00 | 0.00 | 2015.12.09 16:15:33 | 1083.78 | -80.00 | 0.00 | 0.00 | 1 130.00 |
| 4037951 | 2015.12.09 13:30:32 | buy | 2.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.12.09 16:16:01 | 1.0979 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4038275 | 2015.12.09 16:16:15 | sell | 10.00 | gold | 1084.30 | 0.00 | 0.00 | 2015.12.09 16:16:35 | 1084.88 | -400.00 | 0.00 | 0.00 | -580.00 |
| 4038609 | 2015.12.09 17:43:44 | buy | 2.00 | gold | 1077.02 | 0.00 | 0.00 | 2015.12.09 18:07:05 | 1070.05 | -80.00 | 0.00 | 0.00 | -1 394.00 |
| 4038626 | 2015.12.09 17:44:05 | buy | 2.00 | gbpusd | 1.5166 | 0.0000 | 0.0000 | 2015.12.10 01:09:22 | 1.5179 | -80.00 | 0.00 | 12.00 | 260.00 |
| 4038652 | 2015.12.09 17:44:14 | buy | 2.00 | eurusd | 1.0962 | 0.0000 | 0.0000 | 2015.12.10 01:09:39 | 1.1018 | -80.00 | 0.00 | -36.00 | 1 120.00 |
| 4038860 | 2015.12.09 18:07:19 | buy | 2.00 | gbpusd | 1.5174 | 0.0000 | 0.0000 | 2015.12.10 01:09:24 | 1.5179 | -80.00 | 0.00 | 12.00 | 100.00 |
| 4038885 | 2015.12.09 18:07:25 | sell | 2.00 | coco | 38.12 | 0.00 | 0.00 | 2015.12.10 01:10:08 | 37.43 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4039187 | 2015.12.10 01:23:09 | sell | 2.00 | coco | 37.27 | 0.00 | 0.00 | 2015.12.10 13:33:17 | 37.09 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4039225 | 2015.12.10 01:23:18 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:11:48 | 1.5123 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039238 | 2015.12.10 01:23:22 | buy | 2.00 | eurusd | 1.1018 | 0.0000 | 0.0000 | 2015.12.10 15:11:40 | 1.0940 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4039347 | 2015.12.10 01:25:17 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:11:49 | 1.5123 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039931 | 2015.12.10 13:33:35 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:08 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4039962 | 2015.12.10 13:33:38 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:09 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4040205 | 2015.12.10 15:40:03 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040216 | 2015.12.10 15:40:05 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040583 | 2015.12.11 03:11:51 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:54:07 | 36.31 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4040607 | 2015.12.11 03:11:53 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:54:08 | 36.30 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4041210 | 2015.12.11 15:54:24 | sell | 2.00 | coco | 36.18 | 0.00 | 0.00 | 2015.12.11 15:59:05 | 36.29 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4041234 | 2015.12.11 15:54:29 | sell | 2.00 | coco | 36.19 | 0.00 | 0.00 | 2015.12.11 15:59:05 | 36.29 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4041255 | 2015.12.11 15:54:39 | sell | 2.00 | hsiz | 21241 | 0 | 0 | 2015.12.11 16:24:00 | 21174 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4041462 | 2015.12.11 15:59:36 | sell | 2.00 | coco | 36.19 | 0.00 | 0.00 | 2015.12.11 17:06:55 | 36.02 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4041483 | 2015.12.11 16:00:13 | sell limit | 2.00 | hsiz | 22400 | 0 | 0 | 2015.12.11 23:59:59 | 21147 | deleted [good for day] | |||
| 4041603 | 2015.12.11 17:07:15 | sell | 2.00 | coco | 35.94 | 0.00 | 0.00 | 2015.12.14 01:58:26 | 35.62 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4041887 | 2015.12.14 03:32:22 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.14 13:37:51 | 34.81 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4041897 | 2015.12.14 03:32:23 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.14 13:37:53 | 34.81 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4042401 | 2015.12.14 13:38:12 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:29:49 | 37.18 | -80.00 | 0.00 | 0.00 | -4 940.00 |
| 4042425 | 2015.12.14 13:38:17 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:29:49 | 37.18 | -80.00 | 0.00 | 0.00 | -4 940.00 |
| 4042551 | 2015.12.14 14:44:48 | sell stop | 2.00 | coco | 34.35 | 0.00 | 0.00 | 2015.12.14 23:59:59 | 36.20 | deleted [good for day] | |||
| 4042583 | 2015.12.14 14:44:54 | sell stop | 2.00 | coco | 34.35 | 0.00 | 0.00 | 2015.12.14 23:59:59 | 36.20 | deleted [good for day] | |||
| 4042880 | 2015.12.14 17:36:32 | buy | 2.00 | eurusd | 1.1038 | 0.0000 | 0.0000 | 2015.12.15 18:25:20 | 1.0924 | -80.00 | 0.00 | -12.00 | -2 280.00 |
| 4043077 | 2015.12.14 19:01:03 | buy | 2.00 | nzdusd | 0.6779 | 0.0000 | 0.0000 | 2015.12.15 03:29:11 | 0.6790 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4043257 | 2015.12.15 03:29:38 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
| 4043302 | 2015.12.15 03:29:41 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
| 4043472 | 2015.12.15 05:20:16 | buy | 2.00 | nzdusd | 0.6791 | 0.0000 | 0.6880 | 2015.12.21 14:37:08 | 0.6747 | -80.00 | 0.00 | 24.00 | -880.00 |
| 4044008 | 2015.12.15 18:29:22 | sell | 2.00 | eurusd | 1.0927 | 0.0000 | 1.0820 | 2015.12.16 15:01:20 | 1.0917 | -80.00 | 0.00 | 4.00 | 200.00 |
| 4044655 | 2015.12.16 17:51:06 | buy | 2.00 | gold | 1075.60 | 0.00 | 0.00 | 2015.12.17 07:05:30 | 1067.07 | -80.00 | 0.00 | -72.00 | -1 706.00 |
| 4044679 | 2015.12.16 17:51:14 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.17 05:37:00 | 35.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4044796 | 2015.12.16 17:53:55 | buy | 2.00 | gold | 1075.24 | 0.00 | 0.00 | 2015.12.17 07:05:31 | 1067.07 | -80.00 | 0.00 | -72.00 | -1 634.00 |
| 4044814 | 2015.12.16 17:54:02 | sell | 2.00 | coco | 35.96 | 0.00 | 0.00 | 2015.12.17 05:37:00 | 35.43 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4045285 | 2015.12.17 05:36:37 | sell | 2.00 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2015.12.17 18:14:03 | 1.0818 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4045315 | 2015.12.17 05:36:48 | buy | 2.00 | usdcad | 1.3813 | 0.0000 | 0.0000 | 2015.12.17 17:07:55 | 1.3914 | -80.00 | 0.00 | 0.00 | 1 451.78 |
| 4045345 | 2015.12.17 05:37:14 | sell | 2.00 | coco | 35.33 | 0.00 | 0.00 | 2015.12.17 17:08:18 | 34.94 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4045633 | 2015.12.17 10:01:34 | sell | 2.00 | gold | 1066.93 | 0.00 | 0.00 | 2015.12.17 17:07:38 | 1051.23 | -80.00 | 0.00 | 0.00 | 3 140.00 |
| 4045662 | 2015.12.17 10:01:43 | sell | 2.00 | gbpusd | 1.4937 | 0.0000 | 0.0000 | 2015.12.17 17:12:47 | 1.4904 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4046097 | 2015.12.17 17:08:40 | sell | 2.00 | gold | 1050.36 | 0.00 | 0.00 | 2015.12.18 16:00:07 | 1061.01 | -80.00 | 0.00 | 4.00 | -2 130.00 |
| 4046098 | 2015.12.17 17:08:43 | sell | 2.00 | gold | 1050.37 | 0.00 | 0.00 | 2015.12.18 16:00:08 | 1061.01 | -80.00 | 0.00 | 4.00 | -2 128.00 |
| 4046141 | 2015.12.17 17:08:53 | sell | 2.00 | gbpusd | 1.4903 | 0.0000 | 0.0000 | 2015.12.17 17:12:48 | 1.4904 | -80.00 | 0.00 | 0.00 | -20.00 |
| 4046237 | 2015.12.17 17:13:09 | sell | 2.00 | gold | 1048.93 | 0.00 | 0.00 | 2015.12.18 16:00:08 | 1060.98 | -80.00 | 0.00 | 4.00 | -2 410.00 |
| 4046379 | 2015.12.17 18:15:58 | sell | 2.00 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2015.12.21 16:03:36 | 1.0902 | -80.00 | 0.00 | 8.00 | -1 700.00 |
| 4047632 | 2015.12.21 14:37:21 | sell | 2.00 | nzdusd | 0.6747 | 0.0000 | 0.0000 | 2015.12.21 14:41:43 | 0.6751 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4047651 | 2015.12.21 14:37:32 | sell | 2.00 | gold | 1069.70 | 0.00 | 0.00 | 2015.12.21 14:41:35 | 1070.74 | -80.00 | 0.00 | 0.00 | -208.00 |
| 4047870 | 2015.12.21 14:41:52 | buy | 2.00 | gold | 1070.74 | 0.00 | 0.00 | 2015.12.21 16:03:48 | 1075.02 | -80.00 | 0.00 | 0.00 | 856.00 |
| 4047885 | 2015.12.21 14:41:57 | buy | 2.00 | nzdusd | 0.6751 | 0.0000 | 0.0000 | 2015.12.21 16:03:55 | 0.6759 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4047912 | 2015.12.21 14:42:02 | buy | 2.00 | gold | 1070.77 | 0.00 | 0.00 | 2015.12.21 16:03:49 | 1075.02 | -80.00 | 0.00 | 0.00 | 850.00 |
| 4048131 | 2015.12.21 16:04:08 | buy | 3.00 | gold | 1075.34 | 0.00 | 1088.00 | 2015.12.21 17:54:14 | 1078.03 | -120.00 | 0.00 | 0.00 | 807.00 |
| 4048167 | 2015.12.21 16:04:38 | sell | 2.00 | coco | 35.50 | 0.00 | 0.00 | 2015.12.23 16:05:41 | 36.91 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4048383 | 2015.12.21 17:54:48 | sell | 1.00 | s&p500 | 2015.50 | 0.00 | 2005.00 | 2015.12.21 18:37:47 | 2008.50 | -200.00 | 0.00 | 0.00 | 1 400.00 |
| 4048967 | 2015.12.22 16:13:00 | buy | 2.00 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2015.12.28 14:40:44 | 1.0984 | -80.00 | 0.00 | -72.00 | 600.00 |
| 4049177 | 2015.12.23 03:10:14 | buy | 2.00 | audusd | 0.7236 | 0.0000 | 0.7350 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 340.00 |
| 4049720 | 2015.12.23 16:05:56 | buy | 2.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.24 04:36:16 | 37.74 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4049744 | 2015.12.23 16:06:05 | buy | 2.00 | audusd | 0.7219 | 0.0000 | 0.0000 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 680.00 |
| 4050114 | 2015.12.24 04:36:48 | buy | 2.00 | gold | 1073.57 | 0.00 | 0.00 | 2015.12.24 18:01:33 | 1075.29 | -80.00 | 0.00 | 0.00 | 344.00 |
| 4050141 | 2015.12.24 04:37:00 | buy | 2.00 | coco | 37.84 | 0.00 | 0.00 | 2015.12.28 14:41:04 | 36.92 | -80.00 | 0.00 | 0.00 | -1 840.00 |
| 4050188 | 2015.12.24 04:37:12 | buy | 2.00 | audusd | 0.7257 | 0.0000 | 0.7350 | 2015.12.24 14:40:34 | 0.7269 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4050642 | 2015.12.24 14:40:50 | buy | 2.00 | audusd | 0.7273 | 0.0000 | 0.7360 | 2015.12.29 15:40:41 | 0.7282 | -80.00 | 0.00 | 15.00 | 180.00 |
| 4050997 | 2015.12.28 01:33:55 | buy | 2.00 | audusd | 0.7281 | 0.0000 | 0.7398 | 2015.12.29 15:40:41 | 0.7282 | -80.00 | 0.00 | 5.00 | 20.00 |
| 4051553 | 2015.12.28 14:41:27 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:27:56 | 36.70 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4051571 | 2015.12.28 14:41:31 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:27:57 | 36.70 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4051789 | 2015.12.28 16:36:33 | buy | 2.00 | eurusd | 1.0982 | 0.0000 | 1.1066 | 2016.01.04 15:28:46 | 1.0887 | -80.00 | 0.00 | -84.00 | -1 900.00 |
| 4051823 | 2015.12.28 16:36:35 | buy | 2.00 | eurusd | 1.0981 | 0.0000 | 1.1066 | 2016.01.04 15:28:46 | 1.0887 | -80.00 | 0.00 | -84.00 | -1 880.00 |
| 4052332 | 2015.12.29 11:37:30 | buy | 2.00 | hsiz | 22104 | 0 | 22250 | 2015.12.29 15:40:55 | 22123 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4052998 | 2015.12.30 06:41:53 | buy | 2.00 | audusd | 0.7288 | 0.7185 | 0.7360 | 2015.12.30 13:36:11 | 0.7292 | -80.00 | 0.00 | 0.00 | 80.00 |
| 4053126 | 2015.12.30 07:22:43 | buy limit | 3.00 | eurusd | 1.0880 | 0.0000 | 0.0000 | 2015.12.30 23:59:59 | 1.0933 | deleted [good for day] | |||
| 4053380 | 2015.12.30 13:36:44 | buy | 2.00 | audusd | 0.7297 | 0.0000 | 0.7399 | 2015.12.31 15:18:47 | 0.7306 | -80.00 | 0.00 | 15.00 | 180.00 |
| 4053996 | 2015.12.31 06:28:52 | sell | 3.00 | coco | 36.62 | 0.00 | 35.70 | 2015.12.31 15:16:14 | 36.36 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4054234 | 2015.12.31 15:16:33 | sell | 2.00 | coco | 36.27 | 0.00 | 0.00 | 2015.12.31 15:18:57 | 36.37 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4054271 | 2015.12.31 15:19:05 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:40:56 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4054301 | 2015.12.31 15:19:15 | buy | 2.00 | audusd | 0.7310 | 0.0000 | 0.0000 | 2016.01.04 18:10:59 | 0.7155 | -80.00 | 0.00 | 10.00 | -3 100.00 |
| 4054455 | 2015.12.31 16:41:31 | buy | 2.00 | audusd | 0.7315 | 0.0000 | 0.0000 | 2016.01.04 18:10:59 | 0.7155 | -80.00 | 0.00 | 10.00 | -3 200.00 |
| 4054830 | 2016.01.04 03:41:05 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.04 18:11:53 | 36.67 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4055604 | 2016.01.04 15:28:56 | sell | 3.00 | eurusd | 1.0885 | 0.0000 | 0.0000 | 2016.01.04 16:00:34 | 1.0854 | -120.00 | 0.00 | 0.00 | 930.00 |
| 4056091 | 2016.01.04 18:51:03 | sell | 2.00 | coco | 36.54 | 0.00 | 0.00 | 2016.01.05 18:21:47 | 36.18 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4056418 | 2016.01.05 05:12:07 | buy | 2.00 | hsif | 21298 | 21200 | 21380 | 2016.01.05 07:14:58 | 21200 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4056510 | 2016.01.05 10:10:52 | buy | 2.00 | usdjpy | 119.30 | 0.00 | 0.00 | 2016.01.05 18:22:08 | 119.02 | -80.00 | 0.00 | 0.00 | -470.51 |
| 4057265 | 2016.01.05 18:22:31 | buy | 2.00 | gold | 1077.99 | 1070.00 | 1085.00 | 2016.01.06 10:52:29 | 1085.00 | -80.00 | 0.00 | -24.00 | 1 402.00 |
| 4057295 | 2016.01.05 18:22:56 | sell | 2.00 | coco | 36.09 | 0.00 | 0.00 | 2016.01.06 14:37:34 | 35.00 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4057311 | 2016.01.05 23:33:20 | buy | 2.00 | gbpjpy | 174.75 | 0.00 | 0.00 | 2016.01.07 06:05:15 | 172.83 | -80.00 | 0.00 | 40.00 | -3 249.28 |
| 4057703 | 2016.01.06 05:15:39 | sell | 2.00 | hsif | 20926 | 0 | 20810 | 2016.01.06 11:05:29 | 20810 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 4058075 | 2016.01.06 14:37:53 | sell | 2.00 | coco | 34.89 | 0.00 | 33.80 | 2016.01.06 16:26:28 | 34.65 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4058110 | 2016.01.06 14:37:56 | sell | 2.00 | coco | 34.90 | 0.00 | 33.80 | 2016.01.06 16:26:28 | 34.65 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4058147 | 2016.01.06 14:41:56 | buy | 2.00 | gold | 1086.89 | 0.00 | 1093.00 | 2016.01.06 20:38:36 | 1093.00 | -80.00 | 0.00 | 0.00 | 1 222.00 |
| 4058442 | 2016.01.06 16:27:25 | sell | 2.00 | coco | 34.54 | 0.00 | 0.00 | 2016.01.07 01:50:02 | 34.27 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4058898 | 2016.01.07 01:50:13 | buy | 2.00 | gold | 1093.54 | 0.00 | 0.00 | 2016.01.07 06:04:57 | 1097.61 | -80.00 | 0.00 | 0.00 | 814.00 |
| 4058920 | 2016.01.07 01:50:19 | sell | 2.00 | coco | 34.17 | 0.00 | 0.00 | 2016.01.07 03:45:46 | 34.01 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4058946 | 2016.01.07 01:50:51 | sell limit | 2.00 | coco | 34.45 | 0.00 | 0.00 | 2016.01.07 23:59:59 | 33.22 | deleted [good for day] | |||
| 4059260 | 2016.01.07 03:46:06 | sell | 3.00 | coco | 33.88 | 0.00 | 0.00 | 2016.01.07 06:04:42 | 33.24 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4059577 | 2016.01.07 06:05:31 | sell | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.07 15:29:43 | 1.4577 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4059612 | 2016.01.07 06:05:46 | buy | 2.00 | gold | 1098.08 | 0.00 | 0.00 | 2016.01.07 15:29:27 | 1104.32 | -80.00 | 0.00 | 0.00 | 1 248.00 |
| 4059652 | 2016.01.07 06:05:49 | sell | 2.00 | coco | 33.11 | 0.00 | 0.00 | 2016.01.07 15:29:37 | 32.75 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4060159 | 2016.01.07 15:30:02 | buy | 3.00 | gold | 1104.71 | 0.00 | 0.00 | 2016.01.08 01:44:11 | 1109.15 | -120.00 | 0.00 | -36.00 | 1 332.00 |
| 4060184 | 2016.01.07 15:30:12 | sell | 3.00 | coco | 32.71 | 0.00 | 0.00 | 2016.01.11 18:29:21 | 31.69 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4060210 | 2016.01.07 15:30:19 | sell | 3.00 | gbpusd | 1.4573 | 0.0000 | 0.0000 | 2016.01.08 18:50:35 | 1.4519 | -120.00 | 0.00 | -24.00 | 1 620.00 |
| 4060670 | 2016.01.08 01:44:22 | buy | 2.00 | gold | 1109.59 | 0.00 | 0.00 | 2016.01.12 01:37:05 | 1095.27 | -80.00 | 0.00 | -48.00 | -2 864.00 |
| 4061032 | 2016.01.08 12:37:55 | sell | 2.00 | coco | 33.39 | 0.00 | 0.00 | 2016.01.11 18:29:22 | 31.69 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 4061880 | 2016.01.11 17:54:28 | sell | 2.00 | coco | 32.10 | 0.00 | 0.00 | 2016.01.11 18:29:23 | 31.69 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4061907 | 2016.01.11 17:54:28 | sell | 2.00 | coco | 32.10 | 0.00 | 0.00 | 2016.01.11 18:29:24 | 31.69 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4062865 | 2016.01.11 18:31:41 | sell | 3.00 | coco | 31.54 | 0.00 | 0.00 | 2016.01.12 01:37:11 | 31.34 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4063205 | 2016.01.12 01:58:59 | sell | 2.00 | coco | 31.26 | 0.00 | 30.40 | 2016.01.12 18:25:06 | 30.40 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4063233 | 2016.01.12 01:59:13 | sell | 2.00 | gbpjpy | 171.08 | 0.00 | 170.00 | 2016.01.12 13:35:16 | 170.00 | -80.00 | 0.00 | 0.00 | 1 834.08 |
| 4063239 | 2016.01.12 01:59:36 | buy | 2.00 | nzdusd | 0.6557 | 0.0000 | 0.6620 | 2016.02.03 15:26:34 | 0.6620 | -80.00 | 0.00 | 88.00 | 1 260.00 |
| 4063430 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:10:20 | 1092.34 | -80.00 | 0.00 | 0.00 | 932.00 |
| 4063440 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:10:20 | 1092.34 | -80.00 | 0.00 | 0.00 | 932.00 |
| 4063951 | 2016.01.12 14:15:15 | sell | 2.00 | coco | 31.23 | 0.00 | 0.00 | 2016.01.12 18:43:24 | 30.34 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4064498 | 2016.01.12 19:03:14 | sell | 3.00 | coco | 30.29 | 0.00 | 0.00 | 2016.01.15 14:33:17 | 29.57 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 4064520 | 2016.01.12 19:03:16 | sell | 3.00 | coco | 30.30 | 0.00 | 0.00 | 2016.01.15 14:33:19 | 29.57 | -120.00 | 0.00 | 0.00 | 2 190.00 |
| 4065399 | 2016.01.13 18:33:27 | sell | 2.00 | s&p500 | 1933.75 | 0.00 | 1920.00 | 2016.01.13 19:51:56 | 1920.00 | -400.00 | 0.00 | 0.00 | 5 500.00 |
| 4065540 | 2016.01.14 01:46:46 | buy | 2.00 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2016.01.15 14:34:08 | 1.0914 | -80.00 | 0.00 | -12.00 | 620.00 |
| 4065889 | 2016.01.14 06:39:22 | buy limit | 2.00 | gbpjpy | 168.00 | 0.00 | 0.00 | 2016.01.14 23:59:59 | 170.21 | deleted [good for day] | |||
| 4065920 | 2016.01.14 12:36:22 | buy | 2.00 | gbpchf | 1.4400 | 0.0000 | 0.0000 | 2016.01.14 17:32:24 | 1.4494 | -80.00 | 0.00 | 0.00 | 1 870.09 |
| 4066750 | 2016.01.14 18:44:17 | buy | 2.00 | s&p500 | 1907.75 | 0.00 | 1917.00 | 2016.01.14 19:40:22 | 1917.00 | -400.00 | 0.00 | 0.00 | 3 700.00 |
| 4067143 | 2016.01.15 08:55:44 | buy | 2.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.01.15 14:34:10 | 1.0914 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4067440 | 2016.01.15 14:48:32 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 1.1055 | 2016.01.15 15:53:55 | 1.0967 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4067452 | 2016.01.15 14:48:47 | sell | 3.00 | coco | 29.38 | 0.00 | 0.00 | 2016.01.18 01:23:39 | 28.66 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 4067650 | 2016.01.15 15:44:19 | buy | 2.00 | gold | 1093.73 | 0.00 | 0.00 | 2016.01.15 15:54:17 | 1094.47 | -80.00 | 0.00 | 0.00 | 148.00 |
| 4068099 | 2016.01.18 01:35:48 | sell | 2.00 | coco | 28.59 | 0.00 | 0.00 | 2016.01.20 00:24:39 | 28.45 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4068145 | 2016.01.18 01:36:51 | sell stop | 2.00 | coco | 28.15 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 28.97 | deleted [good for day] | |||
| 4068223 | 2016.01.18 01:50:09 | sell | 2.00 | coco | 28.69 | 0.00 | 0.00 | 2016.01.20 00:24:43 | 28.45 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4068131 | 2016.01.18 02:01:08 | sell | 2.00 | coco | 28.80 | 0.00 | 0.00 | 2016.01.20 00:24:49 | 28.45 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4068743 | 2016.01.18 09:07:26 | buy | 2.00 | hsif | 19327 | 0 | 0 | 2016.01.19 07:40:28 | 19505 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 4068923 | 2016.01.18 11:12:52 | sell | 2.00 | hsif | 19190 | 0 | 0 | 2016.01.18 13:49:53 | 19331 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4069129 | 2016.01.18 17:30:09 | sell | 2.00 | hsif | 19183 | 0 | 0 | 2016.01.19 03:20:20 | 19315 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4069187 | 2016.01.19 01:37:53 | buy limit | 3.00 | gold | 1080.00 | 0.00 | 0.00 | 2016.01.19 23:59:59 | 1087.67 | deleted [good for day] | |||
| 4070120 | 2016.01.20 01:40:05 | sell limit | 3.00 | coco | 29.90 | 0.00 | 0.00 | 2016.01.20 23:59:59 | 28.28 | deleted [good for day] | |||
| 4070097 | 2016.01.20 02:10:57 | sell | 3.00 | coco | 29.20 | 0.00 | 0.00 | 2016.01.20 14:25:05 | 28.62 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 4070409 | 2016.01.20 04:59:50 | buy | 2.00 | hsif | 18987 | 0 | 0 | 2016.01.21 03:19:34 | 19124 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 4071363 | 2016.01.20 18:20:52 | sell | 3.00 | coco | 28.23 | 0.00 | 0.00 | 2016.01.20 18:27:42 | 28.24 | -120.00 | 0.00 | 0.00 | -30.00 |
| 4071380 | 2016.01.20 18:21:08 | buy | 2.00 | eurchf | 1.0941 | 0.0000 | 0.0000 | 2016.01.21 13:32:02 | 1.0960 | -80.00 | 0.00 | 18.00 | 377.99 |
| 4071470 | 2016.01.20 18:28:11 | sell | 2.00 | s&p500 | 1830.00 | 0.00 | 1815.00 | 2016.01.20 19:24:21 | 1815.00 | -400.00 | 0.00 | 0.00 | 6 000.00 |
| 4071484 | 2016.01.20 18:28:18 | sell | 3.00 | coco | 28.11 | 0.00 | 0.00 | 2016.01.22 15:02:32 | 31.11 | -120.00 | 0.00 | 0.00 | -9 000.00 |
| 4071638 | 2016.01.21 03:24:21 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 01:46:07 | 117.89 | -80.00 | 0.00 | 4.00 | 780.39 |
| 4071665 | 2016.01.21 03:24:23 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 01:46:08 | 117.89 | -80.00 | 0.00 | 4.00 | 780.39 |
| 4072483 | 2016.01.21 17:57:30 | buy | 2.00 | s&p500 | 1876.25 | 0.00 | 1886.00 | 2016.01.21 19:01:46 | 1886.00 | -400.00 | 0.00 | 0.00 | 3 900.00 |
| 4072648 | 2016.01.22 03:10:03 | buy | 2.00 | eurjpy | 127.65 | 0.00 | 0.00 | 2016.01.22 07:37:28 | 127.79 | -80.00 | 0.00 | 0.00 | 237.31 |
| 4072611 | 2016.01.22 03:10:11 | buy | 2.00 | gbpjpy | 167.30 | 0.00 | 0.00 | 2016.01.22 07:37:01 | 167.73 | -80.00 | 0.00 | 0.00 | 728.76 |
| 4073067 | 2016.01.22 07:37:15 | buy | 3.00 | coco | 30.46 | 0.00 | 0.00 | 2016.01.22 11:14:53 | 30.74 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4073463 | 2016.01.22 15:02:49 | buy | 2.00 | coco | 31.09 | 0.00 | 32.20 | 2016.01.22 15:05:29 | 31.00 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4073466 | 2016.01.22 15:03:02 | buy | 2.00 | usdjpy | 118.22 | 0.00 | 119.30 | 2016.01.22 20:15:20 | 118.59 | -80.00 | 0.00 | 0.00 | 624.00 |
| 4073523 | 2016.01.22 15:05:48 | buy | 2.00 | coco | 31.09 | 0.00 | 32.00 | 2016.01.22 20:15:32 | 31.65 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4073936 | 2016.01.25 01:45:34 | buy | 2.00 | coco | 32.46 | 0.00 | 33.20 | 2016.01.25 18:24:34 | 30.61 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4073972 | 2016.01.25 01:45:42 | buy | 2.00 | coco | 32.46 | 0.00 | 33.50 | 2016.01.25 18:24:34 | 30.61 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4073990 | 2016.01.25 01:45:55 | buy | 2.00 | usdjpy | 118.67 | 0.00 | 119045.00 | 2016.01.27 18:53:57 | 118.87 | -80.00 | 0.00 | 8.00 | 336.50 |
| 4074110 | 2016.01.25 01:49:50 | buy stop | 2.00 | usdjpy | 118.90 | 0.00 | 0.00 | 2016.01.25 23:59:59 | 118.31 | deleted [good for day] | |||
| 4074076 | 2016.01.25 18:11:00 | buy | 2.00 | audusd | 0.6965 | 0.0000 | 0.0000 | 2016.01.26 17:29:33 | 0.6997 | -80.00 | 0.00 | 5.00 | 640.00 |
| 4075054 | 2016.01.25 18:24:57 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:56 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 4075076 | 2016.01.25 18:25:01 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:57 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 4075324 | 2016.01.26 03:51:18 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:59:03 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 4075362 | 2016.01.26 03:51:21 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:59:03 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 4075651 | 2016.01.26 05:07:26 | buy | 1.00 | hsif | 19037 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 430.00 |
| 4075673 | 2016.01.26 05:07:29 | buy | 1.00 | hsif | 19041 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 390.00 |
| 4076305 | 2016.01.26 18:37:46 | buy | 1.00 | s&p500 | 1898.00 | 0.00 | 1904.50 | 2016.01.26 19:16:13 | 1904.50 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 4076376 | 2016.01.26 18:43:42 | buy | 1.00 | coco | 31.46 | 0.00 | 0.00 | 2016.01.27 03:30:23 | 30.70 | -40.00 | 0.00 | 0.00 | -760.00 |
| 4076668 | 2016.01.27 05:12:28 | sell | 1.00 | hsif | 19054 | 0 | 18835 | 2016.01.27 05:38:38 | 18947 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 4076766 | 2016.01.27 05:32:57 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4076779 | 2016.01.27 05:33:00 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4077169 | 2016.01.27 16:56:45 | buy | 2.00 | s&p500 | 1899.00 | 0.00 | 1904.00 | 2016.01.27 18:35:49 | 1904.00 | -400.00 | 0.00 | 0.00 | 2 000.00 |
| 4077304 | 2016.01.27 19:01:35 | buy | 2.00 | coco | 32.39 | 0.00 | 0.00 | 2016.01.28 16:13:18 | 33.84 | -80.00 | 0.00 | 0.00 | 2 900.00 |
| 4077435 | 2016.01.28 01:54:37 | buy limit | 1.00 | audusd | 0.6970 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.7086 | deleted [good for day] | |||
| 4077460 | 2016.01.28 01:54:47 | buy limit | 1.00 | nzdusd | 0.6390 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.6482 | deleted [good for day] | |||
| 4077848 | 2016.01.28 16:13:54 | buy | 2.00 | coco | 33.98 | 0.00 | 34.60 | 2016.01.28 16:22:48 | 34.60 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4077855 | 2016.01.28 16:14:01 | buy | 2.00 | coco | 33.95 | 0.00 | 0.00 | 2016.01.29 16:56:44 | 34.31 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4078041 | 2016.01.29 01:25:03 | buy | 2.00 | gbpusd | 1.4356 | 0.0000 | 0.0000 | 2016.01.29 08:38:59 | 1.4393 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4078245 | 2016.01.29 05:11:47 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 4078274 | 2016.01.29 05:11:49 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 4078436 | 2016.01.29 07:40:29 | buy | 2.00 | usdjpy | 120.40 | 0.00 | 122.00 | 2016.01.29 08:38:45 | 120.79 | -80.00 | 0.00 | 0.00 | 645.75 |
| 4078813 | 2016.01.29 16:57:03 | buy | 2.00 | coco | 34.43 | 0.00 | 35.50 | 2016.01.29 18:28:33 | 33.23 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4078833 | 2016.01.29 16:57:07 | buy | 2.00 | coco | 34.42 | 0.00 | 35.50 | 2016.01.29 18:28:34 | 33.23 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4078942 | 2016.01.29 18:28:53 | sell | 3.00 | coco | 33.21 | 0.00 | 32.30 | 2016.01.29 18:45:10 | 32.86 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4078966 | 2016.01.29 18:28:57 | sell | 3.00 | coco | 33.21 | 0.00 | 32.30 | 2016.01.29 18:45:12 | 32.86 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4079130 | 2016.01.29 18:45:29 | sell | 3.00 | coco | 32.79 | 0.00 | 0.00 | 2016.02.01 16:57:15 | 32.18 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 4079150 | 2016.01.29 18:45:31 | sell | 3.00 | coco | 32.80 | 0.00 | 0.00 | 2016.02.01 16:57:22 | 32.19 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 4079372 | 2016.02.01 07:13:29 | buy | 2.00 | hsig | 19514 | 0 | 0 | 2016.02.02 16:46:58 | 19261 | -80.00 | 0.00 | 0.00 | -5 060.00 |
| 4079770 | 2016.02.01 17:09:10 | sell | 2.00 | s&p500 | 1921.00 | 0.00 | 0.00 | 2016.02.02 16:46:33 | 1916.50 | -400.00 | 0.00 | 0.00 | 1 800.00 |
| 4079928 | 2016.02.02 02:21:32 | sell | 2.00 | coco | 31.31 | 0.00 | 30.00 | 2016.02.02 16:39:29 | 30.00 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4079954 | 2016.02.02 05:54:54 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.02 16:46:49 | 30.17 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4080858 | 2016.02.02 17:13:13 | sell | 2.00 | coco | 30.01 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4080884 | 2016.02.02 17:13:17 | sell | 2.00 | coco | 30.02 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4081426 | 2016.02.03 01:30:39 | sell | 1.00 | coco | 29.68 | 0.00 | 0.00 | 2016.02.10 17:52:29 | 27.98 | -40.00 | 0.00 | 0.00 | 1 700.00 |
| 4081460 | 2016.02.03 01:30:42 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:52:30 | 27.98 | -40.00 | 0.00 | 0.00 | 1 710.00 |
| 4081473 | 2016.02.03 01:30:44 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:52:30 | 27.98 | -40.00 | 0.00 | 0.00 | 1 710.00 |
| 4081706 | 2016.02.03 01:53:39 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] | |||
| 4081732 | 2016.02.03 01:53:43 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] | |||
| 4082717 | 2016.02.03 16:45:19 | buy | 1.00 | gbpjpy | 173.03 | 172.00 | 174.00 | 2016.02.03 17:11:20 | 172.00 | -40.00 | 0.00 | 0.00 | -871.18 |
| 4083287 | 2016.02.04 02:46:37 | sell | 2.00 | usdjpy | 117.95 | 118.45 | 117.00 | 2016.02.04 15:31:43 | 117.00 | -80.00 | 0.00 | 0.00 | 1 623.93 |
| 4083312 | 2016.02.04 03:00:16 | buy | 2.00 | gbpjpy | 171.80 | 0.00 | 0.00 | 2016.02.05 16:17:07 | 169.86 | -80.00 | 0.00 | 10.00 | -3 307.48 |
| 4084471 | 2016.02.05 15:45:31 | buy | 3.00 | gold | 1152.00 | 0.00 | 0.00 | 2016.02.05 16:16:49 | 1146.28 | -120.00 | 0.00 | 0.00 | -1 716.00 |
| 4085248 | 2016.02.05 16:27:09 | sell | 2.00 | gold | 1146.68 | 0.00 | 1140.00 | 2016.02.11 03:38:54 | 1209.75 | -80.00 | 0.00 | 24.00 | -12 614.00 |
| 4085881 | 2016.02.08 10:27:01 | sell | 1.00 | gbpjpy | 170.31 | 0.00 | 169.00 | 2016.02.08 12:16:40 | 169.00 | -40.00 | 0.00 | 0.00 | 1 123.21 |
| 4088017 | 2016.02.10 17:52:47 | sell | 3.00 | coco | 27.91 | 0.00 | 0.00 | 2016.02.11 03:39:03 | 27.01 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 4088048 | 2016.02.10 17:52:50 | sell | 3.00 | coco | 27.96 | 0.00 | 0.00 | 2016.02.11 03:39:03 | 27.01 | -120.00 | 0.00 | 0.00 | 2 850.00 |
| 4088276 | 2016.02.10 18:21:14 | sell | 2.00 | coco | 27.77 | 0.00 | 0.00 | 2016.02.11 03:39:04 | 27.01 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4088724 | 2016.02.11 03:39:19 | buy | 1.00 | gold | 1209.75 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 825.00 |
| 4088735 | 2016.02.11 03:39:24 | buy | 1.00 | gold | 1209.65 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 835.00 |
| 4088781 | 2016.02.11 03:39:26 | buy | 1.00 | gold | 1209.56 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 844.00 |
| 4088798 | 2016.02.11 03:39:44 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:37 | 29.19 | -40.00 | 0.00 | 0.00 | -2 290.00 |
| 4088836 | 2016.02.11 03:39:47 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:38 | 29.18 | -40.00 | 0.00 | 0.00 | -2 280.00 |
| 4089161 | 2016.02.11 05:16:02 | buy | 1.00 | hsig | 18539 | 0 | 18720 | 2016.02.11 11:41:08 | 18112 | -40.00 | 0.00 | 0.00 | -4 270.00 |
| 4088976 | 2016.02.11 10:18:20 | sell | 2.00 | coco | 26.60 | 0.00 | 0.00 | 2016.02.12 18:11:38 | 29.18 | -80.00 | 0.00 | 0.00 | -5 160.00 |
| 4089998 | 2016.02.11 17:53:37 | buy | 2.00 | gold | 1246.79 | 0.00 | 1259.00 | 2016.02.11 18:34:15 | 1259.00 | -80.00 | 0.00 | 0.00 | 2 442.00 |
| 4090155 | 2016.02.11 18:23:15 | buy | 2.00 | gold | 1250.41 | 0.00 | 1265.00 | 2016.02.11 18:53:53 | 1254.77 | -80.00 | 0.00 | 0.00 | 872.00 |
| 4090406 | 2016.02.11 19:07:39 | sell | 3.00 | coco | 27.08 | 0.00 | 0.00 | 2016.02.12 18:11:39 | 29.16 | -120.00 | 0.00 | 0.00 | -6 240.00 |
| 4092462 | 2016.02.15 14:41:53 | sell | 2.00 | eurusd | 1.1185 | 1.1245 | 1.1100 | 2016.02.17 05:04:08 | 1.1146 | -80.00 | 0.00 | 8.00 | 780.00 |
| 4092486 | 2016.02.15 14:42:18 | sell | 1.00 | audusd | 0.7158 | 0.0000 | 0.7100 | 2016.02.16 17:30:33 | 0.7100 | -40.00 | 0.00 | -6.00 | 580.00 |
| 4092512 | 2016.02.15 14:42:42 | buy limit | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4092540 | 2016.02.15 14:43:01 | buy stop | 2.00 | coco | 30.55 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4093657 | 2016.02.16 12:14:14 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4093674 | 2016.02.16 12:14:17 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4093939 | 2016.02.16 15:49:23 | buy | 2.00 | gold | 1214.94 | 0.00 | 1220.00 | 2016.02.18 18:34:23 | 1217.92 | -80.00 | 0.00 | -96.00 | 596.00 |
| 4094056 | 2016.02.16 15:58:06 | sell limit | 2.00 | gbpjpy | 163.80 | 0.00 | 0.00 | 2016.02.16 23:59:59 | 163.16 | deleted [good for day] | |||
| 4094045 | 2016.02.16 16:55:21 | buy | 2.00 | gbpjpy | 162.88 | 0.00 | 0.00 | 2016.02.17 15:01:23 | 163.45 | -80.00 | 0.00 | 10.00 | 998.17 |
| 4095517 | 2016.02.17 15:02:16 | buy limit | 1.00 | gold | 1200.50 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 1208.69 | deleted [good for day] | |||
| 4095550 | 2016.02.17 15:02:50 | buy limit | 1.00 | audjpy | 81.05 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 82.00 | deleted [good for day] | |||
| 4095588 | 2016.02.17 15:03:05 | buy limit | 1.00 | audjpy | 81.05 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 82.00 | deleted [good for day] | |||
| 4095717 | 2016.02.17 15:20:56 | buy | 1.00 | audusd | 0.7123 | 0.0000 | 0.0000 | 2016.02.18 01:40:18 | 0.7169 | -40.00 | 0.00 | 7.50 | 460.00 |
| 4095744 | 2016.02.17 15:21:02 | sell | 1.00 | usdjpy | 114.21 | 0.00 | 0.00 | 2016.02.18 11:38:50 | 113.87 | -40.00 | 0.00 | -24.00 | 298.59 |
| 4095534 | 2016.02.17 16:30:37 | buy | 1.00 | gbpchf | 1.4140 | 0.0000 | 0.0000 | 2016.02.18 01:40:38 | 1.4172 | -40.00 | 0.00 | 12.00 | 322.39 |
| 4096526 | 2016.02.18 04:59:09 | buy | 2.00 | gbpjpy | 163.03 | 0.00 | 164.00 | 2016.02.18 13:49:26 | 163.57 | -80.00 | 0.00 | 0.00 | 948.37 |
| 4097314 | 2016.02.18 15:20:04 | sell | 1.00 | gbpjpy | 163.36 | 0.00 | 162.75 | 2016.02.18 18:34:45 | 162.75 | -40.00 | 0.00 | 0.00 | 536.97 |
| 4097523 | 2016.02.18 17:18:35 | buy | 2.00 | coco | 31.63 | 0.00 | 0.00 | 2016.02.19 08:01:28 | 30.55 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4098326 | 2016.02.19 08:10:14 | buy | 1.00 | gold | 1226.66 | 0.00 | 1232.00 | 2016.02.19 14:02:30 | 1232.00 | -40.00 | 0.00 | 0.00 | 534.00 |
| 4098363 | 2016.02.19 08:10:39 | buy | 1.50 | gbpjpy | 162.22 | 0.00 | 163.45 | 2016.02.24 05:20:14 | 156.29 | -60.00 | 0.00 | 22.50 | -7 957.60 |
| 4098389 | 2016.02.19 08:11:02 | sell limit | 2.00 | usdjpy | 113.38 | 0.00 | 0.00 | 2016.02.19 23:59:59 | 112.56 | deleted [good for day] | |||
| 4099374 | 2016.02.22 01:37:34 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] | |||
| 4099405 | 2016.02.22 01:37:37 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] | |||
| 4099351 | 2016.02.22 03:07:41 | sell | 2.00 | coco | 32.00 | 0.00 | 0.00 | 2016.02.24 01:31:18 | 31.46 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4100031 | 2016.02.22 09:05:59 | sell | 2.00 | hsig | 19410 | 0 | 0 | 2016.02.23 17:39:28 | 19448 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4101846 | 2016.02.23 17:43:05 | sell | 2.00 | coco | 32.15 | 0.00 | 31.30 | 2016.02.23 23:37:46 | 31.30 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4102020 | 2016.02.23 17:56:22 | sell | 2.00 | coco | 31.86 | 0.00 | 0.00 | 2016.02.24 01:31:20 | 31.46 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4102174 | 2016.02.23 18:11:15 | sell | 1.00 | coco | 31.70 | 0.00 | 0.00 | 2016.02.24 01:31:22 | 31.46 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4102204 | 2016.02.23 18:11:25 | sell | 1.00 | coco | 31.69 | 0.00 | 0.00 | 2016.02.24 01:31:23 | 31.46 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4102230 | 2016.02.23 18:11:37 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:25 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102249 | 2016.02.23 18:11:43 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:26 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102354 | 2016.02.24 01:39:03 | sell | 1.00 | coco | 31.47 | 0.00 | 30.80 | 2016.02.24 13:42:24 | 30.80 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4102383 | 2016.02.24 01:39:10 | sell | 1.00 | coco | 31.46 | 0.00 | 30.70 | 2016.02.24 14:59:10 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102399 | 2016.02.24 01:39:16 | sell | 1.00 | coco | 31.46 | 0.00 | 30.60 | 2016.02.24 14:59:10 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102411 | 2016.02.24 01:39:23 | sell | 1.00 | coco | 31.46 | 0.00 | 30.50 | 2016.02.24 14:59:12 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102739 | 2016.02.24 04:36:25 | sell | 2.00 | coco | 31.29 | 0.00 | 30.70 | 2016.02.24 14:59:13 | 30.96 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4102914 | 2016.02.24 05:21:08 | sell | 2.00 | coco | 31.11 | 0.00 | 30.60 | 2016.02.24 14:59:14 | 30.96 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4103508 | 2016.02.24 15:03:49 | sell | 3.00 | coco | 30.91 | 0.00 | 29.90 | 2016.02.24 19:07:56 | 32.19 | -120.00 | 0.00 | 0.00 | -3 840.00 |
| 4103521 | 2016.02.24 15:03:54 | sell | 3.00 | coco | 30.92 | 0.00 | 29.90 | 2016.02.24 19:07:58 | 32.19 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 4103550 | 2016.02.24 15:04:08 | buy | 3.00 | gold | 1234.42 | 0.00 | 1248.00 | 2016.02.24 15:33:48 | 1241.52 | -120.00 | 0.00 | 0.00 | 2 130.00 |
| 4103804 | 2016.02.24 15:14:40 | buy | 1.00 | gold | 1234.28 | 0.00 | 1246.00 | 2016.02.24 15:33:49 | 1241.33 | -40.00 | 0.00 | 0.00 | 705.00 |
| 4103834 | 2016.02.24 15:14:42 | buy | 1.00 | gold | 1234.38 | 0.00 | 1246.00 | 2016.02.24 15:33:50 | 1241.47 | -40.00 | 0.00 | 0.00 | 709.00 |
| 4103854 | 2016.02.24 15:14:44 | buy | 1.00 | gold | 1234.43 | 0.00 | 1246.00 | 2016.02.24 15:33:51 | 1241.56 | -40.00 | 0.00 | 0.00 | 713.00 |
| 4103884 | 2016.02.24 15:14:58 | buy | 1.00 | gold | 1234.55 | 0.00 | 1246.00 | 2016.02.24 15:33:51 | 1241.74 | -40.00 | 0.00 | 0.00 | 719.00 |
| 4103906 | 2016.02.24 15:15:06 | sell | 1.00 | coco | 30.77 | 0.00 | 0.00 | 2016.02.24 19:08:00 | 32.22 | -40.00 | 0.00 | 0.00 | -1 450.00 |
| 4104063 | 2016.02.24 15:36:17 | buy | 2.00 | gold | 1243.29 | 0.00 | 0.00 | 2016.02.24 16:56:45 | 1248.80 | -80.00 | 0.00 | 0.00 | 1 102.00 |
| 4104091 | 2016.02.24 15:36:22 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2016.02.24 16:56:45 | 1248.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4104468 | 2016.02.24 18:28:47 | sell | 2.00 | coco | 30.89 | 0.00 | 0.00 | 2016.02.24 19:08:02 | 32.22 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 4104536 | 2016.02.24 18:30:58 | sell | 2.00 | coco | 30.92 | 0.00 | 0.00 | 2016.02.24 19:08:03 | 32.22 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 4105641 | 2016.02.25 14:01:07 | sell | 2.00 | coco | 31.95 | 0.00 | 31.00 | 2016.02.25 16:58:30 | 31.75 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4105962 | 2016.02.25 16:58:41 | buy | 3.00 | hsig | 19000 | 0 | 0 | 2016.02.25 17:44:18 | 19044 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 4106178 | 2016.02.25 19:17:29 | sell | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.03.03 19:13:56 | 34.71 | -80.00 | 0.00 | 0.00 | -6 420.00 |
| 4106224 | 2016.02.25 19:17:32 | sell | 2.00 | coco | 31.51 | 0.00 | 0.00 | 2016.03.03 19:13:57 | 34.70 | -80.00 | 0.00 | 0.00 | -6 380.00 |
| 4106498 | 2016.02.26 01:43:21 | sell | 2.00 | gold | 1234.88 | 0.00 | 1230.00 | 2016.02.26 11:01:59 | 1230.00 | -80.00 | 0.00 | 0.00 | 976.00 |
| 4106567 | 2016.02.26 01:49:40 | buy | 1.00 | gbpusd | 1.3959 | 1.3910 | 1.4026 | 2016.02.26 05:40:29 | 1.3998 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4107209 | 2016.02.26 16:14:20 | buy | 1.00 | usdjpy | 113.50 | 0.00 | 114.00 | 2016.03.01 19:04:41 | 114.00 | -40.00 | 0.00 | 4.00 | 438.60 |
| 4107963 | 2016.02.29 07:44:02 | buy | 2.00 | gbpusd | 1.3878 | 0.0000 | 1.3925 | 2016.02.29 17:54:00 | 1.3925 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4110029 | 2016.03.02 01:42:17 | buy | 2.00 | gbpjpy | 159.22 | 0.00 | 160.00 | 2016.03.02 13:32:59 | 160.00 | -80.00 | 0.00 | 0.00 | 1 364.12 |
| 4110071 | 2016.03.02 01:42:33 | buy limit | 1.00 | usdchf | 0.9923 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.9968 | deleted [good for day] | |||
| 4110114 | 2016.03.02 01:43:04 | buy limit | 1.00 | audusd | 0.7120 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.7297 | deleted [good for day] | |||
| 4110747 | 2016.03.02 10:24:44 | buy | 2.00 | usdchf | 0.9983 | 0.9931 | 1.0079 | 2016.03.03 15:40:43 | 0.9931 | -80.00 | 0.00 | 18.00 | -1 047.23 |
| 4110089 | 2016.03.02 16:19:27 | buy | 1.00 | eurusd | 1.0840 | 0.0000 | 0.0000 | 2016.03.03 03:01:58 | 1.0867 | -40.00 | 0.00 | -18.00 | 270.00 |
| 4112562 | 2016.03.03 19:08:26 | buy | 2.00 | gbpusd | 1.4147 | 1.4072 | 1.4211 | 2016.03.04 01:57:28 | 1.4170 | -80.00 | 0.00 | 4.00 | 460.00 |
| 4112687 | 2016.03.03 19:18:01 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.04 15:04:09 | 34.77 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4112724 | 2016.03.03 19:18:03 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.04 15:04:09 | 34.77 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4113670 | 2016.03.04 15:53:53 | buy | 1.00 | gbpusd | 1.4127 | 0.0000 | 0.0000 | 2016.03.07 15:19:42 | 1.4152 | -40.00 | 0.00 | 2.00 | 250.00 |
| 4113689 | 2016.03.04 15:53:58 | buy | 1.00 | gbpjpy | 160.93 | 0.00 | 0.00 | 2016.03.07 01:34:17 | 161.83 | -40.00 | 0.00 | 5.00 | 790.59 |
| 4113710 | 2016.03.04 15:54:05 | buy | 1.00 | coco | 34.86 | 0.00 | 0.00 | 2016.03.07 15:19:03 | 36.31 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4113729 | 2016.03.04 15:54:10 | buy | 1.00 | gold | 1261.77 | 0.00 | 0.00 | 2016.03.07 15:19:13 | 1272.27 | -40.00 | 0.00 | -12.00 | 1 050.00 |
| 4114313 | 2016.03.07 03:03:52 | sell | 1.00 | eurusd | 1.0994 | 0.0000 | 0.0000 | 2016.03.07 15:19:29 | 1.0959 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4115388 | 2016.03.07 17:32:02 | buy | 2.00 | coco | 37.03 | 36.53 | 37.60 | 2016.03.07 19:31:03 | 37.60 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4115415 | 2016.03.07 17:32:11 | buy | 2.00 | gold | 1269.98 | 0.00 | 0.00 | 2016.03.08 15:55:53 | 1273.04 | -80.00 | 0.00 | -24.00 | 612.00 |
| 4115439 | 2016.03.07 17:32:50 | sell limit | 10.00 | usdchf | 1.0000 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.9952 | deleted [good for day] | |||
| 4115464 | 2016.03.07 17:32:58 | sell limit | 10.00 | usdchf | 1.0000 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.9952 | deleted [good for day] | |||
| 4115654 | 2016.03.07 17:53:24 | sell | 1.00 | usdjpy | 113.59 | 0.00 | 112.42 | 2016.03.08 04:25:12 | 112.83 | -40.00 | 0.00 | -8.00 | 673.58 |
| 4116108 | 2016.03.08 02:52:55 | sell | 1.00 | eurusd | 1.1017 | 0.0000 | 0.0000 | 2016.03.09 05:01:18 | 1.0979 | -40.00 | 0.00 | 2.00 | 380.00 |
| 4117222 | 2016.03.08 17:29:05 | sell | 2.00 | usdjpy | 112.68 | 112.94 | 112.10 | 2016.03.09 16:41:17 | 112.94 | -80.00 | 0.00 | -16.00 | -460.42 |
| 4117851 | 2016.03.09 04:54:26 | buy | 1.00 | gbpusd | 1.4196 | 0.0000 | 0.0000 | 2016.03.10 01:36:11 | 1.4209 | -40.00 | 0.00 | 6.00 | 130.00 |
| 4117963 | 2016.03.09 05:01:47 | sell | 1.00 | gold | 1254.20 | 0.00 | 1246.00 | 2016.03.09 16:17:17 | 1246.00 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4119315 | 2016.03.10 03:00:30 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 1.4270 | 2016.03.10 17:06:25 | 1.4270 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4120247 | 2016.03.10 16:22:35 | buy | 2.00 | gold | 1259.12 | 0.00 | 0.00 | 2016.03.11 01:29:38 | 1270.28 | -80.00 | 0.00 | -24.00 | 2 232.00 |
| 4120415 | 2016.03.10 16:49:17 | sell | 2.00 | coco | 37.40 | 0.00 | 0.00 | 2016.03.14 17:46:01 | 36.89 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4120966 | 2016.03.11 01:29:48 | buy | 2.00 | gold | 1270.70 | 0.00 | 0.00 | 2016.03.11 03:29:46 | 1280.65 | -80.00 | 0.00 | 0.00 | 1 990.00 |
| 4121012 | 2016.03.11 03:07:14 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2016.03.11 03:29:47 | 1280.70 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4121374 | 2016.03.11 03:30:05 | buy | 2.00 | gbpusd | 1.4282 | 0.0000 | 0.0000 | 2016.03.14 01:50:19 | 1.4372 | -80.00 | 0.00 | 4.00 | 1 800.00 |
| 4121406 | 2016.03.11 03:30:12 | buy | 2.00 | usdjpy | 113.05 | 0.00 | 0.00 | 2016.03.11 05:52:14 | 113.45 | -80.00 | 0.00 | 0.00 | 705.16 |
| 4121637 | 2016.03.11 05:52:28 | sell | 1.00 | gold | 1271.44 | 0.00 | 0.00 | 2016.03.11 14:42:24 | 1264.17 | -40.00 | 0.00 | 0.00 | 727.00 |
| 4121671 | 2016.03.11 05:52:39 | buy | 1.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2016.03.17 09:35:56 | 111.73 | -40.00 | 0.00 | 12.00 | -1 557.33 |
| 4121692 | 2016.03.11 05:52:46 | buy | 1.00 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2016.03.16 01:51:54 | 0.9870 | -40.00 | 0.00 | 9.00 | 141.84 |
| 4122316 | 2016.03.11 14:51:18 | buy | 2.00 | gold | 1264.28 | 0.00 | 0.00 | 2016.03.15 03:19:53 | 1228.43 | -80.00 | 0.00 | -48.00 | -7 170.00 |
| 4122823 | 2016.03.14 03:46:44 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] | |||
| 4122851 | 2016.03.14 03:46:47 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] | |||
| 4123551 | 2016.03.14 18:22:35 | sell | 2.00 | coco | 36.65 | 0.00 | 0.00 | 2016.03.15 10:38:27 | 36.38 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4123706 | 2016.03.15 03:21:02 | sell | 1.00 | gold | 1228.98 | 0.00 | 0.00 | 2016.03.17 10:18:53 | 1266.23 | -40.00 | 0.00 | 8.00 | -3 725.00 |
| 4124721 | 2016.03.16 14:30:05 | buy | 1.00 | audusd | 0.7426 | 0.7391 | 0.7552 | 2016.03.16 20:52:27 | 0.7552 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 4124690 | 2016.03.16 15:27:05 | sell | 1.00 | coco | 37.20 | 37.45 | 36.00 | 2016.03.16 15:31:00 | 37.45 | -40.00 | 0.00 | 0.00 | -250.00 |
| 4126037 | 2016.03.17 05:21:12 | buy | 2.00 | hsih | 20554 | 20400 | 20700 | 2016.03.17 11:51:55 | 20400 | -80.00 | 0.00 | 0.00 | -3 080.00 |
| 4126419 | 2016.03.17 10:19:18 | buy | 1.00 | gold | 1265.54 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -754.00 |
| 4126447 | 2016.03.17 10:19:26 | buy | 1.00 | gold | 1264.98 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -698.00 |
| 4127109 | 2016.03.17 18:05:13 | buy | 1.00 | coco | 39.89 | 0.00 | 0.00 | 2016.03.18 03:29:30 | 41.53 | -40.00 | 0.00 | 0.00 | 1 640.00 |
| 4127298 | 2016.03.18 04:37:48 | buy | 1.00 | hsih | 20614 | 0 | 20720 | 2016.03.18 12:40:18 | 20720 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4127317 | 2016.03.18 04:38:27 | sell | 1.00 | usdchf | 0.9667 | 0.9745 | 0.9570 | 2016.03.23 06:13:59 | 0.9745 | -40.00 | 0.00 | -24.00 | -800.41 |
| 4127352 | 2016.03.18 04:38:59 | sell | 1.00 | usdjpy | 111.29 | 111.80 | 110.50 | 2016.03.21 15:16:39 | 111.80 | -40.00 | 0.00 | -8.00 | -456.17 |
| 4127806 | 2016.03.18 17:03:47 | buy | 1.00 | gbpjpy | 161.51 | 0.00 | 162.30 | 2016.03.23 15:22:59 | 159.38 | -40.00 | 0.00 | 15.00 | -1 887.79 |
| 4127844 | 2016.03.18 17:04:02 | buy limit | 3.00 | gold | 1245.00 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 1253.70 | deleted [good for day] | |||
| 4128145 | 2016.03.21 01:04:17 | buy stop | 2.00 | gbpjpy | 161.60 | 0.00 | 0.00 | 2016.03.21 23:59:59 | 160.94 | deleted [good for day] | |||
| 4128117 | 2016.03.21 03:29:24 | buy | 2.00 | gbpjpy | 160.85 | 0.00 | 0.00 | 2016.03.23 15:23:01 | 159.38 | -80.00 | 0.00 | 20.00 | -2 605.69 |
| 4128367 | 2016.03.21 04:32:01 | buy | 1.00 | hsih | 20740 | 0 | 20850 | 2016.03.21 15:49:53 | 20798 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4128921 | 2016.03.21 15:39:11 | buy | 1.00 | coco | 41.50 | 0.00 | 0.00 | 2016.03.23 15:23:12 | 40.49 | -40.00 | 0.00 | 0.00 | -1 010.00 |
| 4129323 | 2016.03.22 03:26:08 | buy | 1.00 | hsih | 20717 | 0 | 0 | 2016.03.30 11:58:12 | 20677 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4129352 | 2016.03.22 10:23:22 | buy | 2.00 | eurjpy | 125.04 | 0.00 | 0.00 | 2016.03.23 01:41:14 | 125.93 | -80.00 | 0.00 | 4.00 | 1 585.89 |
| 4130918 | 2016.03.23 17:43:09 | sell | 1.00 | gbpusd | 1.4113 | 0.0000 | 0.0000 | 2016.03.28 16:30:11 | 1.4255 | -40.00 | 0.00 | -40.00 | -1 420.00 |
| 4130948 | 2016.03.23 17:43:15 | sell | 1.00 | eurusd | 1.1180 | 0.0000 | 0.0000 | 2016.03.28 16:29:57 | 1.1207 | -40.00 | 0.00 | 10.00 | -270.00 |
| 4131091 | 2016.03.24 02:35:18 | sell | 1.00 | gold | 1221.82 | 0.00 | 0.00 | 2016.03.24 03:38:34 | 1218.61 | -40.00 | 0.00 | 0.00 | 321.00 |
| 4131388 | 2016.03.24 04:22:03 | buy | 1.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:21 | 20677 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 4132562 | 2016.03.25 03:38:24 | buy | 2.00 | gbpjpy | 160.00 | 0.00 | 0.00 | 2016.03.28 03:24:24 | 160.30 | -80.00 | 0.00 | 10.00 | 528.55 |
| 4132582 | 2016.03.25 14:58:30 | buy | 2.00 | gbpaud | 1.8820 | 0.0000 | 0.0000 | 2016.03.28 16:30:27 | 1.8886 | -80.00 | 0.00 | 11.00 | 995.68 |
| 4133127 | 2016.03.28 04:24:55 | buy limit | 2.00 | usdjpy | 112.91 | 0.00 | 0.00 | 2016.03.28 23:59:59 | 113.41 | deleted [good for day] | |||
| 4133161 | 2016.03.28 04:25:08 | buy limit | 2.00 | audusd | 0.7436 | 0.0000 | 0.0000 | 2016.03.28 23:59:59 | 0.7543 | deleted [good for day] | |||
| 4133855 | 2016.03.28 16:30:48 | sell | 2.00 | coco | 38.91 | 0.00 | 0.00 | 2016.03.29 14:27:26 | 38.64 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4133882 | 2016.03.28 16:30:55 | buy | 2.00 | gold | 1220.55 | 0.00 | 0.00 | 2016.03.29 01:40:24 | 1222.38 | -80.00 | 0.00 | -24.00 | 366.00 |
| 4134302 | 2016.03.29 01:41:06 | buy limit | 3.00 | audusd | 0.7510 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4134318 | 2016.03.29 01:41:23 | buy limit | 3.00 | nzdusd | 0.6699 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.6871 | deleted [good for day] | |||
| 4134717 | 2016.03.29 07:16:34 | buy | 1.00 | hsih | 20348 | 0 | 0 | 2016.03.30 11:58:30 | 20677 | -40.00 | 0.00 | 0.00 | 3 290.00 |
| 4135290 | 2016.03.29 15:24:44 | sell | 2.00 | eurusd | 1.1204 | 0.0000 | 1.1139 | 2016.03.29 18:32:45 | 1.1254 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4135331 | 2016.03.29 15:24:59 | buy | 2.00 | usdjpy | 113.48 | 0.00 | 114.11 | 2016.03.29 18:32:29 | 112.99 | -80.00 | 0.00 | 0.00 | -867.33 |
| 4135746 | 2016.03.29 17:28:47 | sell | 1.00 | hsih | 20308 | 0 | 0 | 2016.03.30 03:22:43 | 20561 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4135768 | 2016.03.29 17:28:56 | sell | 1.00 | hsih | 20308 | 0 | 0 | 2016.03.30 03:22:44 | 20561 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4136352 | 2016.03.30 03:49:23 | buy | 1.00 | audusd | 0.7631 | 0.7595 | 0.7690 | 2016.03.30 09:39:56 | 0.7690 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4136384 | 2016.03.30 03:49:48 | buy limit | 3.00 | gbpchf | 1.3828 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 1.3876 | deleted [good for day] | |||
| 4136909 | 2016.03.30 14:38:12 | sell | 2.00 | gold | 1231.56 | 0.00 | 1221.00 | 2016.03.31 01:32:21 | 1225.72 | -80.00 | 0.00 | 12.00 | 1 168.00 |
| 4136951 | 2016.03.30 14:38:30 | buy | 1.00 | usdjpy | 112.64 | 0.00 | 113.45 | 2016.03.31 14:42:28 | 112.24 | -40.00 | 0.00 | 6.00 | -356.38 |
| 4137125 | 2016.03.30 15:35:48 | buy | 1.00 | s&p500 | 2067.50 | 0.00 | 0.00 | 2016.04.01 21:49:36 | 2073.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 4137883 | 2016.03.31 06:24:27 | buy | 1.00 | audusd | 0.7657 | 0.0000 | 0.7713 | 2016.03.31 14:42:42 | 0.7693 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4138034 | 2016.03.31 06:29:58 | buy limit | 1.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2016.03.31 23:59:59 | 1.1382 | deleted [good for day] | |||
| 4138387 | 2016.03.31 14:43:05 | buy | 2.00 | eurusd | 1.1397 | 0.0000 | 1.1496 | 2016.04.01 13:09:09 | 1.1408 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4138413 | 2016.03.31 14:43:13 | buy | 1.00 | gold | 1234.74 | 0.00 | 0.00 | 2016.04.07 11:28:49 | 1238.53 | -40.00 | 0.00 | -84.00 | 379.00 |
| 4138434 | 2016.03.31 14:43:22 | buy | 1.00 | coco | 38.49 | 0.00 | 0.00 | 2016.03.31 17:48:02 | 38.68 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4138528 | 2016.03.31 14:51:49 | buy | 1.00 | gbpusd | 1.4380 | 0.0000 | 1.4403 | 2016.03.31 17:29:56 | 1.4403 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4138744 | 2016.03.31 18:00:34 | buy | 1.00 | s&p500 | 2068.50 | 2057.00 | 2077.00 | 2016.03.31 20:39:59 | 2057.00 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4139393 | 2016.04.01 07:49:18 | buy limit | 1.00 | euraud | 1.4809 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4832 | deleted [good for day] | |||
| 4139417 | 2016.04.01 07:49:29 | buy limit | 1.00 | eurcad | 1.4754 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4826 | deleted [good for day] | |||
| 4139608 | 2016.04.01 07:55:42 | buy | 1.00 | hsij | 20562 | 0 | 20615 | 2016.04.01 15:36:22 | 20315 | -40.00 | 0.00 | 0.00 | -2 470.00 |
| 4140700 | 2016.04.04 03:38:02 | buy | 1.00 | usdjpy | 111.39 | 110.31 | 111.96 | 2016.04.05 09:01:14 | 110.31 | -40.00 | 0.00 | 2.00 | -979.06 |
| 4141010 | 2016.04.04 05:44:17 | sell | 1.00 | coco | 36.32 | 0.00 | 35.65 | 2016.04.04 20:23:50 | 35.65 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4141039 | 2016.04.04 05:53:05 | buy | 1.00 | eurusd | 1.1388 | 1.1290 | 1.1440 | 2016.04.06 18:05:16 | 1.1423 | -40.00 | 0.00 | -12.00 | 350.00 |
| 4140891 | 2016.04.04 13:33:29 | sell | 2.00 | coco | 36.86 | 0.00 | 0.00 | 2016.04.05 00:27:41 | 35.54 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 4141879 | 2016.04.05 01:47:36 | 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 |
| 4142137 | 2016.04.05 04:36:57 | buy | 1.00 | eurusd | 1.1398 | 1.1332 | 1.1464 | 2016.04.06 13:28:21 | 1.1332 | -40.00 | 0.00 | -6.00 | -660.00 |
| 4143164 | 2016.04.06 02:30:51 | buy | 1.00 | eurusd | 1.1383 | 1.1312 | 1.1454 | 2016.04.06 18:05:16 | 1.1423 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4143378 | 2016.04.06 04:02:23 | buy limit | 3.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.04.06 23:59:59 | 0.9957 | deleted [good for day] | |||
| 4143553 | 2016.04.06 04:36:56 | sell | 1.00 | hsij | 20182 | 0 | 20080 | 2016.04.06 14:40:09 | 20136 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4144246 | 2016.04.06 15:02:28 | sell | 1.00 | coco | 36.64 | 0.00 | 35.84 | 2016.04.06 17:54:33 | 37.74 | -40.00 | 0.00 | 0.00 | -1 100.00 |
| 4144510 | 2016.04.06 16:48:43 | buy | 1.00 | s&p500 | 2053.00 | 0.00 | 2062.00 | 2016.04.06 18:01:48 | 2057.50 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4144697 | 2016.04.06 18:07:15 | buy | 1.00 | gbpusd | 1.4158 | 0.0000 | 1.4240 | 2016.04.11 10:24:28 | 1.4214 | -40.00 | 0.00 | 10.00 | 560.00 |
| 4144784 | 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 |
| 4145067 | 2016.04.07 05:57:45 | buy | 1.00 | eurusd | 1.1399 | 1.1317 | 1.1437 | 2016.04.07 08:33:26 | 1.1437 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4145264 | 2016.04.07 08:12:34 | sell | 1.00 | usdchf | 0.9539 | 0.0000 | 0.9479 | 2016.04.11 16:07:31 | 0.9511 | -40.00 | 0.00 | -16.00 | 294.40 |
| 4145445 | 2016.04.07 08:29:25 | buy | 1.00 | gbpusd | 1.4135 | 1.4086 | 1.4222 | 2016.04.07 09:14:18 | 1.4086 | -40.00 | 0.00 | 0.00 | -490.00 |
| 4145470 | 2016.04.07 08:29:41 | buy | 1.00 | eurusd | 1.1427 | 1.1370 | 1.1515 | 2016.04.07 08:38:20 | 1.1450 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4145297 | 2016.04.07 09:39:48 | sell | 3.00 | usdcad | 1.3080 | 0.0000 | 0.0000 | 2016.04.08 14:54:12 | 1.3011 | -120.00 | 0.00 | -18.00 | 1 590.96 |
| 4145992 | 2016.04.08 01:58:04 | buy | 1.00 | usdjpy | 108.42 | 107.79 | 108.92 | 2016.04.08 02:36:21 | 108.61 | -40.00 | 0.00 | 0.00 | 174.94 |
| 4146213 | 2016.04.08 04:24:51 | sell | 1.00 | hsij | 20090 | 20170 | 19977 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -800.00 |
| 4146347 | 2016.04.08 05:15:58 | buy | 1.00 | usdjpy | 108.68 | 107.89 | 109.12 | 2016.04.11 02:38:41 | 107.89 | -40.00 | 0.00 | 2.00 | -732.23 |
| 4146450 | 2016.04.08 06:20:43 | buy | 1.00 | coco | 38.13 | 37.54 | 39.18 | 2016.04.08 14:40:37 | 39.18 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4146846 | 2016.04.08 14:53:47 | buy | 1.00 | hsij | 20477 | 0 | 0 | 2016.04.11 04:57:49 | 20550 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4146889 | 2016.04.08 14:53:59 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:56:05 | 39.66 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4147098 | 2016.04.08 15:35:36 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2065.00 | 2016.04.08 19:17:58 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 050.00 |
| 4147318 | 2016.04.08 19:33:28 | buy | 1.00 | s&p500 | 2049.00 | 0.00 | 0.00 | 2016.04.11 16:07:59 | 2061.00 | -200.00 | 0.00 | 0.00 | 2 400.00 |
| 4147471 | 2016.04.11 01:47:05 | buy | 1.00 | eurusd | 1.1405 | 1.1350 | 1.1454 | 2016.04.11 16:07:16 | 1.1438 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4147674 | 2016.04.11 03:57:51 | buy | 1.00 | eurusd | 1.1415 | 1.1360 | 1.1467 | 2016.04.11 16:07:17 | 1.1438 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4147774 | 2016.04.11 04:25:46 | buy | 1.00 | hsij | 20315 | 0 | 20450 | 2016.04.11 04:50:26 | 20450 | -40.00 | 0.00 | 0.00 | 1 350.00 |
| 4147967 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:37 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4148009 | 2016.04.11 05:14:19 | buy | 1.00 | hsij | 20541 | 0 | 20610 | 2016.04.11 16:08:25 | 20610 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4148987 | 2016.04.11 18:09:31 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149010 | 2016.04.11 18:09:34 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149080 | 2016.04.11 18:10:20 | buy | 2.00 | silver | 15.97 | 15.46 | 16.50 | 2016.04.12 17:30:11 | 16.09 | -80.00 | 0.00 | -24.00 | 240.00 |
| 4149346 | 2016.04.12 01:55:06 | buy | 1.00 | eurusd | 1.1414 | 1.1321 | 1.1463 | 2016.04.12 10:05:19 | 1.1451 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4149558 | 2016.04.12 03:31:50 | buy | 1.00 | hsij | 20498 | 0 | 20630 | 2016.04.12 14:54:46 | 20526 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4149600 | 2016.04.12 03:32:05 | buy | 1.00 | hsij | 20495 | 20380 | 20630 | 2016.04.12 14:54:48 | 20526 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4149946 | 2016.04.12 04:16:14 | buy | 1.00 | hsij | 20487 | 0 | 20590 | 2016.04.12 14:54:50 | 20524 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4150278 | 2016.04.12 07:24:58 | buy | 1.00 | eurusd | 1.1409 | 1.1327 | 1.1458 | 2016.04.12 10:03:55 | 1.1458 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4149703 | 2016.04.12 10:21:54 | buy | 2.00 | usdcad | 1.2863 | 0.0000 | 0.0000 | 2016.04.12 14:55:14 | 1.2881 | -80.00 | 0.00 | 0.00 | 279.48 |
| 4150747 | 2016.04.12 15:37:57 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:53 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4150805 | 2016.04.12 15:38:02 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:54 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4151132 | 2016.04.12 19:21:33 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2016.04.14 12:10:29 | 109.22 | -40.00 | 0.00 | -32.00 | -512.73 |
| 4151176 | 2016.04.12 19:21:38 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2016.05.26 04:22:44 | 0.9896 | -40.00 | 0.00 | -368.00 | -3 445.84 |
| 4151224 | 2016.04.12 19:21:44 | sell | 1.00 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2016.04.19 12:59:58 | 1.2730 | -40.00 | 0.00 | -42.00 | 322.07 |
| 4151345 | 2016.04.13 02:38:35 | sell | 1.00 | usdjpy | 108.61 | 109.14 | 108.04 | 2016.04.13 10:32:19 | 109.14 | -40.00 | 0.00 | 0.00 | -485.61 |
| 4151447 | 2016.04.13 03:28:06 | buy | 1.00 | hsij | 20763 | 0 | 20860 | 2016.04.13 03:53:06 | 20817 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4151775 | 2016.04.13 03:56:05 | buy | 1.00 | hsij | 20866 | 0 | 20955 | 2016.04.13 04:13:52 | 20908 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4151955 | 2016.04.13 04:19:57 | buy | 2.00 | hsij | 20970 | 0 | 21050 | 2016.04.13 07:06:43 | 21050 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4152193 | 2016.04.13 04:33:29 | buy | 1.00 | hsij | 20974 | 0 | 21180 | 2016.04.13 07:18:04 | 21055 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4152463 | 2016.04.13 07:40:40 | buy | 1.00 | hsij | 21050 | 0 | 21220 | 2016.04.13 09:27:03 | 21099 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4152529 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:03 | 21099 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4152759 | 2016.04.13 09:36:06 | buy | 3.00 | hsij | 21127 | 0 | 21220 | 2016.04.13 11:00:07 | 21220 | -120.00 | 0.00 | 0.00 | 2 790.00 |
| 4153031 | 2016.04.13 11:06:02 | buy | 1.00 | hsij | 21248 | 0 | 21320 | 2016.04.13 13:33:45 | 21320 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4153681 | 2016.04.14 02:05:46 | buy | 1.00 | gbpusd | 1.4188 | 1.4098 | 1.4245 | 2016.04.14 09:09:36 | 1.4100 | -40.00 | 0.00 | 0.00 | -880.00 |
| 4153963 | 2016.04.14 03:47:27 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] | |||
| 4154002 | 2016.04.14 03:47:36 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] | |||
| 4154180 | 2016.04.14 04:24:36 | buy | 1.00 | hsij | 21358 | 0 | 21480 | 2016.04.14 12:10:05 | 21408 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4154438 | 2016.04.14 07:13:36 | sell | 1.00 | usdjpy | 109.37 | 110.00 | 108.80 | 2016.04.14 12:10:32 | 109.22 | -40.00 | 0.00 | 0.00 | 137.34 |
| 4154781 | 2016.04.14 12:16:10 | buy | 2.00 | hsij | 21399 | 0 | 21530 | 2016.04.14 14:49:30 | 21439 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4155192 | 2016.04.14 14:52:42 | buy | 2.00 | hsij | 21453 | 0 | 21550 | 2016.04.14 17:35:14 | 21456 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4155226 | 2016.04.14 14:53:13 | buy | 1.00 | coco | 42.09 | 0.00 | 0.00 | 2016.04.15 14:35:38 | 40.31 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 4155689 | 2016.04.15 01:36:21 | buy limit | 3.00 | gbpjpy | 154.12 | 0.00 | 0.00 | 2016.04.15 23:59:59 | 154.39 | deleted [good for day] | |||
| 4155826 | 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 |
| 4156109 | 2016.04.15 04:29:04 | sell | 1.00 | hsij | 21324 | 0 | 0 | 2016.04.18 04:06:46 | 21145 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 4156917 | 2016.04.18 02:13:24 | buy | 1.00 | gbpusd | 1.4180 | 1.4104 | 1.4247 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 0.00 | -80.00 |
| 4157117 | 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 |
| 4157290 | 2016.04.18 07:18:41 | buy | 1.00 | gold | 1236.01 | 1231.51 | 1238.52 | 2016.04.18 08:48:26 | 1231.51 | -40.00 | 0.00 | 0.00 | -450.00 |
| 4157363 | 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 |
| 4157553 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:07 | 21098 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4157743 | 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 |
| 4158313 | 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 |
| 4158694 | 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 |
| 4158866 | 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 |
| 4159310 | 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 |
| 4159438 | 2016.04.19 05:43:17 | buy | 1.00 | gold | 1232.46 | 1228.89 | 1234.87 | 2016.04.19 05:52:40 | 1234.87 | -40.00 | 0.00 | 0.00 | 241.00 |
| 4159980 | 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 |
| 4160246 | 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 |
| 4160522 | 2016.04.20 02:55:58 | buy | 1.00 | gbpusd | 1.4391 | 1.4334 | 1.4429 | 2016.04.20 21:59:47 | 1.4334 | -40.00 | 0.00 | 0.00 | -570.00 |
| 4160714 | 2016.04.20 04:13:53 | buy | 1.00 | gold | 1254.52 | 1250.93 | 1257.03 | 2016.04.20 06:17:47 | 1250.93 | -40.00 | 0.00 | 0.00 | -359.00 |
| 4160979 | 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 |
| 4162006 | 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 |
| 4162302 | 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 |
| 4162644 | 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 |
| 4162707 | 2016.04.21 03:51:23 | buy | 1.00 | coco | 44.00 | 43.40 | 44.53 | 2016.04.21 15:37:08 | 43.40 | -40.00 | 0.00 | 0.00 | -600.00 |
| 4162922 | 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 |
| 4164857 | 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 |
| 4165086 | 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 |
| 4166505 | 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 |
| 4166647 | 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 |
| 4167897 | 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 |
| 4168070 | 2016.04.26 02:59:14 | buy | 1.00 | eurusd | 1.1267 | 1.1200 | 1.1320 | 2016.04.26 15:17:43 | 1.1320 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4168359 | 2016.04.26 04:44:18 | buy | 1.00 | gold | 1239.18 | 1235.86 | 1242.79 | 2016.04.26 05:49:50 | 1235.86 | -40.00 | 0.00 | 0.00 | -332.00 |
| 4169021 | 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 |
| 4169155 | 2016.04.27 02:45:34 | buy | 1.00 | coco | 44.58 | 44.00 | 45.05 | 2016.04.27 11:48:16 | 45.05 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4170773 | 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 |
| 4170886 | 2016.04.28 02:36:49 | buy | 1.00 | gbpusd | 1.4540 | 1.4500 | 1.4580 | 2016.04.28 08:37:50 | 1.4580 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4172293 | 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 |
| 4172422 | 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 |
| 4173558 | 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 |
| 4173667 | 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 |
| 4174602 | 2016.05.03 01:55:35 | buy | 1.00 | gbpusd | 1.4665 | 1.4610 | 1.4710 | 2016.05.03 08:06:47 | 1.4710 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4174753 | 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 |
| 4176984 | 2016.05.04 02:08:37 | buy | 1.00 | eurusd | 1.1503 | 1.1448 | 1.1550 | 2016.05.05 10:19:06 | 1.1448 | -40.00 | 0.00 | -18.00 | -550.00 |
| 4177101 | 2016.05.04 02:29:25 | buy | 1.00 | eurusd | 1.1506 | 1.1460 | 1.1555 | 2016.05.05 09:53:16 | 1.1460 | -40.00 | 0.00 | -18.00 | -460.00 |
| 4178457 | 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 |
| 4178579 | 2016.05.05 02:05:11 | buy | 1.00 | gbpusd | 1.4508 | 1.4460 | 1.4560 | 2016.05.05 12:18:32 | 1.4460 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4180107 | 2016.05.06 02:29:24 | buy | 1.00 | gbpjpy | 155.54 | 155.03 | 155.85 | 2016.05.06 03:46:34 | 155.03 | -40.00 | 0.00 | 0.00 | -476.41 |
| 4182061 | 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 |
| 4182163 | 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 |
| 4183869 | 2016.05.10 01:45:35 | buy | 1.00 | usdcad | 1.2956 | 1.2900 | 1.3010 | 2016.05.11 02:31:15 | 1.2900 | -40.00 | 0.00 | 1.00 | -434.11 |
| 4183998 | 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 |
| 4186111 | 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 |
| 4186255 | 2016.05.11 02:26:27 | buy | 1.00 | gold | 1267.56 | 1264.05 | 1270.07 | 2016.05.11 04:01:25 | 1270.07 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4188692 | 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 |
| 4188817 | 2016.05.12 02:10:20 | buy | 1.00 | eurusd | 1.1428 | 1.1375 | 1.1475 | 2016.05.12 17:54:32 | 1.1375 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4191603 | 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 |
| 4191672 | 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 |
| 4193825 | 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 |
| 4193936 | 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 |
| 4195702 | 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 |
| 4195801 | 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 |
| 4197422 | 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 |
| 4198014 | 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 |
| 4198922 | 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 |
| 4199054 | 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 |
| 4199537 | 2016.05.19 01:57:58 | sell | 1.00 | usdjpy | 110.14 | 110.80 | 109.50 | 2016.05.19 13:28:14 | 109.83 | -40.00 | 0.00 | 0.00 | 282.25 |
| 4199669 | 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 |
| 4199768 | 2016.05.19 03:59:50 | sell | 1.00 | hsik | 19594 | 0 | 19490 | 2016.05.19 16:26:10 | 19535 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4199852 | 2016.05.19 04:05:07 | sell | 1.00 | hsik | 19601 | 0 | 19490 | 2016.05.19 16:26:11 | 19535 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4200744 | 2016.05.19 14:59:28 | buy | 2.00 | usdcad | 1.3154 | 1.3088 | 1.3201 | 2016.05.19 19:42:27 | 1.3088 | -80.00 | 0.00 | 0.00 | -1 008.56 |
| 4200813 | 2016.05.19 15:00:07 | buy limit | 1.00 | audcad | 0.9397 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 0.9464 | deleted [good for day] | |||
| 4200954 | 2016.05.19 16:26:47 | sell | 2.00 | usdjpy | 109.84 | 0.00 | 109.20 | 2016.05.23 03:18:25 | 109.75 | -80.00 | 0.00 | -32.00 | 164.01 |
| 4200793 | 2016.05.19 21:47:52 | buy | 1.00 | gbpcad | 1.9125 | 0.0000 | 0.0000 | 2016.05.24 08:18:16 | 1.9071 | -40.00 | 0.00 | 16.50 | -410.12 |
| 4201390 | 2016.05.20 01:42:38 | buy | 1.00 | coco | 48.92 | 0.00 | 0.00 | 2016.05.24 16:29:31 | 48.57 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4201810 | 2016.05.20 03:47:26 | buy limit | 1.00 | eurjpy | 122.67 | 0.00 | 0.00 | 2016.05.20 23:59:59 | 123.59 | deleted [good for day] | |||
| 4201852 | 2016.05.20 03:47:43 | buy limit | 1.00 | eurcad | 1.4631 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.4723 | deleted [good for day] | |||
| 4201905 | 2016.05.20 03:57:26 | buy | 1.00 | hsik | 19769 | 0 | 19860 | 2016.05.20 04:35:02 | 19860 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4201988 | 2016.05.20 04:02:59 | buy | 1.00 | hsik | 19792 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4202174 | 2016.05.20 04:20:57 | buy | 2.00 | hsik | 19822 | 0 | 19905 | 2016.05.20 04:41:04 | 19905 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4202543 | 2016.05.20 07:38:41 | buy | 2.00 | hsik | 19890 | 0 | 20020 | 2016.05.20 17:41:24 | 19897 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4203088 | 2016.05.20 16:15:48 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.05.24 01:11:20 | 2046.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4203556 | 2016.05.23 01:58:39 | sell | 1.00 | usdjpy | 110.04 | 110.86 | 109.40 | 2016.05.23 03:18:25 | 109.75 | -40.00 | 0.00 | 0.00 | 264.24 |
| 4203915 | 2016.05.23 03:37:46 | buy | 1.00 | hsik | 19828 | 0 | 19920 | 2016.05.23 03:53:42 | 19884 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4204060 | 2016.05.23 03:42:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.23 03:53:48 | 19882 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4204182 | 2016.05.23 03:47:20 | buy | 2.00 | hsik | 19881 | 0 | 19990 | 2016.05.23 03:53:45 | 19882 | -80.00 | 0.00 | 0.00 | 20.00 |
| 4204276 | 2016.05.23 03:55:25 | buy | 1.50 | hsik | 19917 | 0 | 20000 | 2016.05.23 17:22:38 | 19800 | -60.00 | 0.00 | 0.00 | -1 755.00 |
| 4204336 | 2016.05.23 03:55:34 | buy | 1.50 | hsik | 19915 | 0 | 20000 | 2016.05.23 17:22:40 | 19800 | -60.00 | 0.00 | 0.00 | -1 725.00 |
| 4203848 | 2016.05.23 09:20:12 | buy | 3.00 | gbpjpy | 158.64 | 0.00 | 0.00 | 2016.05.24 10:04:11 | 159.32 | -120.00 | 0.00 | 15.00 | 1 861.48 |
| 4205017 | 2016.05.23 15:05:42 | buy | 2.00 | usdcad | 1.3172 | 0.0000 | 1.3240 | 2016.05.26 04:22:17 | 1.2977 | -80.00 | 0.00 | 10.00 | -3 005.32 |
| 4205504 | 2016.05.24 01:39:15 | buy | 1.00 | coco | 48.13 | 46.95 | 49.05 | 2016.05.24 16:29:32 | 48.57 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4205649 | 2016.05.24 01:49:58 | buy | 1.00 | gbpcad | 1.9041 | 1.8950 | 1.9090 | 2016.05.24 08:18:17 | 1.9071 | -40.00 | 0.00 | 0.00 | 227.84 |
| 4205753 | 2016.05.24 04:14:39 | sell | 1.00 | hsik | 19741 | 0 | 19645 | 2016.05.24 11:43:53 | 19910 | -40.00 | 0.00 | 0.00 | -1 690.00 |
| 4205809 | 2016.05.24 04:17:01 | sell | 1.00 | hsik | 19735 | 0 | 19640 | 2016.05.24 11:43:55 | 19910 | -40.00 | 0.00 | 0.00 | -1 750.00 |
| 4206108 | 2016.05.24 07:15:01 | sell limit | 2.00 | usdcad | 1.3203 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 1.3129 | deleted [good for day] | |||
| 4206286 | 2016.05.24 08:18:42 | sell | 2.00 | hsik | 19722 | 0 | 19620 | 2016.05.24 11:43:59 | 19908 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 4206722 | 2016.05.24 13:46:37 | buy | 1.50 | hsik | 19933 | 0 | 19990 | 2016.05.24 14:15:23 | 19958 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4206760 | 2016.05.24 13:46:59 | buy | 2.00 | gbpjpy | 160.31 | 0.00 | 160.84 | 2016.05.24 16:29:09 | 160.51 | -80.00 | 0.00 | 0.00 | 363.93 |
| 4207026 | 2016.05.24 14:15:47 | buy | 1.00 | hsik | 19971 | 0 | 20040 | 2016.05.24 15:53:04 | 19992 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4207400 | 2016.05.24 16:30:02 | buy | 2.00 | coco | 48.66 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4207437 | 2016.05.24 16:30:35 | buy | 2.00 | gbpjpy | 160.57 | 0.00 | 160.95 | 2016.05.24 18:13:27 | 160.78 | -80.00 | 0.00 | 0.00 | 381.85 |
| 4207746 | 2016.05.24 18:14:04 | buy | 1.50 | gbpjpy | 160.84 | 0.00 | 161.53 | 2016.05.25 10:03:34 | 161.21 | -60.00 | 0.00 | 7.50 | 504.46 |
| 4207819 | 2016.05.24 18:14:20 | buy | 1.00 | gbpusd | 1.4622 | 0.0000 | 1.4678 | 2016.05.25 10:03:53 | 1.4651 | -40.00 | 0.00 | 2.00 | 290.00 |
| 4207913 | 2016.05.25 01:51:03 | buy | 1.00 | coco | 49.28 | 0.00 | 0.00 | 2016.05.26 01:46:44 | 49.55 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4207985 | 2016.05.25 02:01:41 | buy | 1.00 | gbpjpy | 161.04 | 160.20 | 161.80 | 2016.05.25 10:03:36 | 161.21 | -40.00 | 0.00 | 0.00 | 154.51 |
| 4208387 | 2016.05.25 03:50:40 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:35:13 | 20394 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4208492 | 2016.05.25 03:55:06 | buy | 1.00 | hsik | 20334 | 0 | 20420 | 2016.05.25 08:35:13 | 20394 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4208625 | 2016.05.25 04:01:24 | buy | 2.00 | hsik | 20343 | 0 | 20440 | 2016.05.25 08:35:14 | 20394 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4208997 | 2016.05.25 09:08:40 | buy | 1.00 | hsik | 20362 | 0 | 20400 | 2016.05.25 11:42:01 | 20400 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4209059 | 2016.05.25 09:08:48 | buy | 1.00 | hsik | 20361 | 0 | 20425 | 2016.05.25 11:44:52 | 20425 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4209097 | 2016.05.25 09:09:03 | buy | 1.00 | hsik | 20362 | 0 | 20455 | 2016.05.25 13:49:14 | 20415 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4209554 | 2016.05.25 13:55:27 | buy | 1.00 | gbpusd | 1.4696 | 0.0000 | 1.4786 | 2016.05.26 05:33:28 | 1.4713 | -40.00 | 0.00 | 6.00 | 170.00 |
| 4209595 | 2016.05.25 13:55:40 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.47 | 2016.05.25 16:08:30 | 162.31 | -40.00 | 0.00 | 0.00 | 416.97 |
| 4209785 | 2016.05.25 15:49:00 | buy | 1.50 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 16:24:55 | 2091.50 | -300.00 | 0.00 | 0.00 | 900.00 |
| 4208241 | 2016.05.25 16:46:13 | buy | 1.50 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:46 | 49.55 | -60.00 | 0.00 | 0.00 | 975.00 |
| 4208295 | 2016.05.25 16:46:13 | buy | 1.50 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:46 | 49.55 | -60.00 | 0.00 | 0.00 | 975.00 |
| 4210127 | 2016.05.26 02:07:19 | buy | 1.00 | coco | 49.63 | 48.60 | 50.50 | 2016.05.26 05:33:55 | 49.82 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4210186 | 2016.05.26 02:13:55 | buy | 1.00 | gold | 1226.09 | 1220.62 | 1230.60 | 2016.05.26 03:20:47 | 1230.60 | -40.00 | 0.00 | 0.00 | 451.00 |
| 4210370 | 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 |
| 4210465 | 2016.05.26 03:46:13 | sell | 1.00 | hsik | 20323 | 0 | 20150 | 2016.05.26 15:32:39 | 20459 | -40.00 | 0.00 | 0.00 | -1 360.00 |
| 4210652 | 2016.05.26 03:51:37 | sell | 2.00 | hsik | 20299 | 0 | 20210 | 2016.05.26 15:32:40 | 20459 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 4210856 | 2016.05.26 03:54:57 | buy limit | 3.00 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2016.05.26 23:59:59 | 1.1194 | deleted [good for day] | |||
| 4210910 | 2016.05.26 03:59:50 | sell | 2.00 | hsik | 20285 | 0 | 0 | 2016.05.26 15:32:41 | 20459 | -80.00 | 0.00 | 0.00 | -3 480.00 |
| 4210993 | 2016.05.26 04:23:10 | sell | 2.00 | hsik | 20257 | 0 | 20180 | 2016.05.26 15:32:43 | 20458 | -80.00 | 0.00 | 0.00 | -4 020.00 |
| 4211757 | 2016.05.26 15:18:52 | buy | 2.00 | coco | 50.11 | 49.57 | 50.91 | 2016.05.26 15:48:35 | 49.57 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 4211776 | 2016.05.26 15:19:19 | buy | 1.00 | eurusd | 1.1213 | 1.1154 | 1.1289 | 2016.05.26 16:12:53 | 1.1190 | -40.00 | 0.00 | 0.00 | -230.00 |
| 4212156 | 2016.05.26 15:51:04 | sell | 1.00 | s&p500 | 2088.50 | 0.00 | 0.00 | 2016.06.01 16:08:02 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 050.00 |
| 4212263 | 2016.05.26 16:13:19 | sell | 1.00 | eurusd | 1.1191 | 0.0000 | 1.1123 | 2016.05.27 16:23:24 | 1.1141 | -40.00 | 0.00 | 2.00 | 500.00 |
| 4212456 | 2016.05.27 01:45:11 | buy | 1.00 | coco | 49.41 | 0.00 | 0.00 | 2016.06.07 01:38:51 | 49.62 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212530 | 2016.05.27 01:53:26 | buy | 1.00 | gbpcad | 1.9034 | 1.8930 | 1.9130 | 2016.05.27 08:52:08 | 1.9052 | -40.00 | 0.00 | 0.00 | 138.47 |
| 4212828 | 2016.05.27 03:24:13 | buy limit | 1.00 | usdjpy | 109.10 | 0.00 | 0.00 | 2016.05.27 23:59:59 | 110.43 | deleted [good for day] | |||
| 4212916 | 2016.05.27 04:01:25 | buy | 1.00 | hsik | 20310 | 0 | 0 | 2016.05.27 08:14:34 | 20552 | -40.00 | 0.00 | 0.00 | 2 420.00 |
| 4213023 | 2016.05.27 04:03:52 | buy | 1.00 | hsik | 20310 | 0 | 0 | 2016.05.27 08:14:37 | 20551 | -40.00 | 0.00 | 0.00 | 2 410.00 |
| 4213310 | 2016.05.27 08:52:13 | sell | 1.00 | hsik | 20549 | 0 | 0 | 2016.05.27 11:39:19 | 20654 | -40.00 | 0.00 | 0.00 | -1 050.00 |
| 4213427 | 2016.05.27 08:55:42 | sell | 1.00 | hsik | 20523 | 0 | 20420 | 2016.05.27 11:39:21 | 20654 | -40.00 | 0.00 | 0.00 | -1 310.00 |
| 4213790 | 2016.05.27 11:45:25 | buy | 2.00 | hsik | 20646 | 0 | 0 | 2016.05.30 10:07:06 | 20661 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4214157 | 2016.05.27 17:26:06 | buy | 1.50 | hsik | 20611 | 0 | 0 | 2016.05.30 10:07:18 | 20661 | -60.00 | 0.00 | 0.00 | 750.00 |
| 4214281 | 2016.05.30 01:47:38 | buy | 1.00 | coco | 49.64 | 0.00 | 0.00 | 2016.06.07 01:38:52 | 49.62 | -40.00 | 0.00 | 0.00 | -20.00 |
| 4214369 | 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 |
| 4214629 | 2016.05.30 06:22:46 | sell | 2.00 | gbpjpy | 162.37 | 0.00 | 0.00 | 2016.05.31 01:59:23 | 162.24 | -80.00 | 0.00 | -50.00 | 234.53 |
| 4215111 | 2016.05.31 01:48:26 | buy | 1.00 | coco | 49.54 | 0.00 | 0.00 | 2016.06.07 01:38:53 | 49.62 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4215230 | 2016.05.31 02:03:10 | buy | 1.00 | eurusd | 1.1150 | 1.1050 | 1.1250 | 2016.06.01 13:20:33 | 1.1160 | -40.00 | 0.00 | -6.00 | 100.00 |
| 4215580 | 2016.05.31 02:45:09 | sell stop | 1.00 | audchf | 0.7077 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 0.7185 | deleted [good for day] | |||
| 4215606 | 2016.05.31 02:45:26 | sell stop | 1.00 | audjpy | 79.24 | 0.00 | 0.00 | 2016.05.31 23:59:59 | 80.07 | deleted [good for day] | |||
| 4215709 | 2016.05.31 05:18:53 | sell | 1.00 | hsin | 20549 | 0 | 20450 | 2016.05.31 10:06:04 | 20471 | -40.00 | 0.00 | 0.00 | 780.00 |
| 4215834 | 2016.05.31 05:21:48 | sell | 1.00 | hsin | 20557 | 0 | 20450 | 2016.05.31 10:06:06 | 20471 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4216205 | 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 |
| 4216323 | 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 |
| 4216526 | 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 |
| 4216580 | 2016.06.01 02:05:27 | buy | 1.00 | eurusd | 1.1134 | 1.1040 | 1.1240 | 2016.06.01 13:20:34 | 1.1160 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4216770 | 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 |
| 4216859 | 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 |
| 4217067 | 2016.06.01 07:31:45 | sell | 2.00 | hsim | 20508 | 0 | 20400 | 2016.06.01 13:20:19 | 20466 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4217530 | 2016.06.01 13:43:27 | sell | 1.00 | hsim | 20470 | 0 | 20360 | 2016.06.01 16:07:46 | 20485 | -40.00 | 0.00 | 0.00 | -150.00 |
| 4217762 | 2016.06.02 01:47:13 | sell | 1.00 | gbpjpy | 157.92 | 158.90 | 156.90 | 2016.06.02 04:37:14 | 157.32 | -40.00 | 0.00 | 0.00 | 550.26 |
| 4217873 | 2016.06.02 01:53:55 | sell | 1.00 | audusd | 0.7248 | 0.7350 | 0.7150 | 2016.06.03 01:45:08 | 0.7228 | -40.00 | 0.00 | -6.00 | 200.00 |
| 4218176 | 2016.06.02 02:58:44 | sell limit | 1.00 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 121.36 | deleted [good for day] | |||
| 4218220 | 2016.06.02 02:58:56 | sell limit | 1.00 | eurchf | 1.1120 | 0.0000 | 0.0000 | 2016.06.02 23:59:59 | 1.1045 | deleted [good for day] | |||
| 4218275 | 2016.06.02 03:51:39 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:36:55 | 20508 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4218380 | 2016.06.02 03:54:49 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:36:57 | 20507 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4218527 | 2016.06.02 04:06:41 | sell | 2.00 | hsim | 20570 | 0 | 20455 | 2016.06.02 04:36:59 | 20507 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4218829 | 2016.06.02 05:01:01 | sell | 2.00 | gbpjpy | 157.08 | 0.00 | 156.00 | 2016.06.03 07:17:14 | 156.59 | -80.00 | 0.00 | -50.00 | 901.89 |
| 4218978 | 2016.06.02 05:10:16 | sell | 2.00 | hsim | 20563 | 0 | 20505 | 2016.06.02 17:28:59 | 20631 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4219291 | 2016.06.02 10:28:48 | sell | 1.50 | usdjpy | 108.91 | 0.00 | 108.00 | 2016.06.02 17:02:57 | 108.62 | -60.00 | 0.00 | 0.00 | 400.48 |
| 4219706 | 2016.06.02 17:31:51 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.20 | 2016.06.03 14:30:22 | 108.20 | -80.00 | 0.00 | -16.00 | 905.73 |
| 4219793 | 2016.06.03 01:47:50 | sell | 1.00 | gold | 1208.69 | 1213.63 | 1203.61 | 2016.06.03 06:31:03 | 1213.63 | -40.00 | 0.00 | 0.00 | -494.00 |
| 4219927 | 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 |
| 4220056 | 2016.06.03 03:42:48 | buy | 1.00 | hsim | 20781 | 0 | 20870 | 2016.06.03 16:24:13 | 20648 | -40.00 | 0.00 | 0.00 | -1 330.00 |
| 4220153 | 2016.06.03 03:46:22 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:24:16 | 20649 | -40.00 | 0.00 | 0.00 | -1 370.00 |
| 4220301 | 2016.06.03 04:08:33 | buy | 2.00 | hsim | 20748 | 0 | 20825 | 2016.06.03 16:24:17 | 20650 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4220532 | 2016.06.03 07:17:39 | sell | 2.00 | gbpjpy | 156.53 | 0.00 | 156.00 | 2016.06.03 15:30:15 | 156.36 | -80.00 | 0.00 | 0.00 | 316.69 |
| 4220774 | 2016.06.03 07:39:00 | sell | 2.00 | usdjpy | 108.71 | 0.00 | 107.80 | 2016.06.03 14:36:21 | 107.80 | -80.00 | 0.00 | 0.00 | 1 688.31 |
| 4220367 | 2016.06.03 14:31:28 | buy | 1.00 | usdcad | 1.3024 | 0.0000 | 0.0000 | 2016.06.03 15:52:27 | 1.2938 | -40.00 | 0.00 | 0.00 | -664.71 |
| 4221298 | 2016.06.03 15:53:00 | sell | 3.00 | usdcad | 1.2935 | 0.0000 | 1.2876 | 2016.06.06 15:57:52 | 1.2876 | -120.00 | 0.00 | -18.00 | 1 374.65 |
| 4221339 | 2016.06.03 15:53:36 | buy | 1.00 | eurusd | 1.1317 | 0.0000 | 1.1362 | 2016.06.06 01:37:58 | 1.1350 | -40.00 | 0.00 | -6.00 | 330.00 |
| 4221700 | 2016.06.03 17:24:35 | buy | 2.00 | gold | 1239.89 | 0.00 | 0.00 | 2016.06.06 01:37:20 | 1246.36 | -80.00 | 0.00 | -24.00 | 1 294.00 |
| 4221722 | 2016.06.03 17:24:44 | sell | 2.00 | gbpjpy | 155.00 | 0.00 | 0.00 | 2016.06.06 01:37:31 | 153.05 | -80.00 | 0.00 | -50.00 | 3 662.32 |
| 4221837 | 2016.06.06 01:37:02 | buy | 1.00 | eurusd | 1.1352 | 1.1250 | 1.1450 | 2016.06.06 01:37:59 | 1.1350 | -40.00 | 0.00 | 0.00 | -20.00 |
| 4222004 | 2016.06.06 03:57:09 | sell | 1.00 | hsim | 20723 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 4222356 | 2016.06.06 04:05:54 | sell | 2.00 | usdjpy | 106.74 | 0.00 | 105.60 | 2016.06.13 03:26:54 | 106.32 | -80.00 | 0.00 | -112.00 | 790.07 |
| 4222392 | 2016.06.06 04:06:32 | sell | 2.00 | hsim | 20703 | 0 | 20600 | 2016.06.06 04:45:05 | 20600 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4222455 | 2016.06.06 04:07:00 | buy limit | 2.00 | gbpusd | 1.4331 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.4459 | deleted [good for day] | |||
| 4222771 | 2016.06.06 13:19:56 | sell | 1.00 | gbpjpy | 154.36 | 0.00 | 153.00 | 2016.06.10 16:19:27 | 153.00 | -40.00 | 0.00 | -150.00 | 1 272.45 |
| 4222837 | 2016.06.06 13:20:39 | buy | 1.00 | gold | 1242.64 | 0.00 | 1249.00 | 2016.06.07 01:38:38 | 1245.00 | -40.00 | 0.00 | -12.00 | 236.00 |
| 4222876 | 2016.06.06 13:20:54 | buy | 1.00 | eurusd | 1.1342 | 0.0000 | 1.1400 | 2016.06.07 01:39:01 | 1.1358 | -40.00 | 0.00 | -6.00 | 160.00 |
| 4223084 | 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 |
| 4223196 | 2016.06.07 03:31:48 | buy | 1.00 | hsim | 20984 | 0 | 21070 | 2016.06.07 08:34:08 | 21053 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4223544 | 2016.06.07 03:45:07 | buy | 2.00 | hsim | 21013 | 0 | 21130 | 2016.06.07 08:34:10 | 21052 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4223592 | 2016.06.07 05:34:34 | sell | 1.00 | gbpjpy | 156.06 | 0.00 | 0.00 | 2016.06.10 18:32:03 | 153.44 | -40.00 | 0.00 | -125.00 | 2 446.99 |
| 4223868 | 2016.06.07 05:46:53 | sell | 1.00 | gbpusd | 1.4474 | 0.0000 | 1.4400 | 2016.06.10 13:53:01 | 1.4400 | -40.00 | 0.00 | -40.00 | 740.00 |
| 4223611 | 2016.06.07 13:27:35 | buy | 1.00 | gold | 1240.00 | 0.00 | 0.00 | 2016.06.08 01:50:31 | 1243.54 | -40.00 | 0.00 | -12.00 | 354.00 |
| 4224266 | 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 |
| 4224433 | 2016.06.08 03:58:56 | sell | 1.00 | hsim | 21003 | 0 | 0 | 2016.06.13 03:26:32 | 20495 | -40.00 | 0.00 | 0.00 | 5 080.00 |
| 4224512 | 2016.06.08 04:04:57 | sell | 1.00 | hsim | 21018 | 0 | 0 | 2016.06.13 03:26:33 | 20495 | -40.00 | 0.00 | 0.00 | 5 230.00 |
| 4224838 | 2016.06.08 04:09:42 | buy limit | 2.00 | gbpusd | 1.4484 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 1.4515 | deleted [good for day] | |||
| 4225518 | 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 |
| 4225967 | 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 |
| 4226408 | 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 |
| 4226662 | 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 |
| 4226968 | 2016.06.13 04:06:30 | sell | 2.50 | hsim | 20350 | 0 | 20330 | 2016.06.13 04:14:18 | 20330 | -100.00 | 0.00 | 0.00 | 500.00 |
| 4227006 | 2016.06.13 04:06:59 | sell limit | 3.00 | usdjpy | 106.85 | 0.00 | 0.00 | 2016.06.13 23:59:59 | 106.12 | deleted [good for day] | |||
| 4227705 | 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 |
| 4227862 | 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 |
| 4228189 | 2016.06.14 08:45:28 | buy | 2.00 | gbpjpy | 149.64 | 0.00 | 0.00 | 2016.06.16 03:21:59 | 150.06 | -80.00 | 0.00 | 40.00 | 794.47 |
| 4228794 | 2016.06.15 01:40:52 | buy | 1.00 | eurusd | 1.1214 | 1.1120 | 1.1320 | 2016.06.16 03:22:11 | 1.1269 | -40.00 | 0.00 | -18.00 | 550.00 |
| 4229107 | 2016.06.15 03:46:09 | sell | 1.00 | hsim | 20079 | 0 | 19980 | 2016.06.15 09:21:16 | 20328 | -40.00 | 0.00 | 0.00 | -2 490.00 |
| 4229320 | 2016.06.15 04:04:07 | sell | 2.00 | hsim | 20130 | 0 | 19873 | 2016.06.15 09:21:18 | 20329 | -80.00 | 0.00 | 0.00 | -3 980.00 |
| 4229063 | 2016.06.15 08:06:12 | sell | 3.00 | gbpjpy | 150.29 | 0.00 | 0.00 | 2016.06.16 03:22:01 | 150.14 | -120.00 | 0.00 | -225.00 | 425.53 |
| 4230180 | 2016.06.16 01:40:05 | buy | 1.00 | gold | 1294.22 | 1289.74 | 1297.76 | 2016.06.16 03:00:52 | 1297.76 | -40.00 | 0.00 | 0.00 | 354.00 |
| 4230373 | 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 |
| 4230750 | 2016.06.16 04:30:54 | sell | 2.00 | hsim | 19928 | 0 | 19843 | 2016.06.16 07:07:40 | 19843 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4230799 | 2016.06.16 04:31:13 | sell | 2.00 | gbpjpy | 149.67 | 0.00 | 148.98 | 2016.06.16 04:45:31 | 148.98 | -80.00 | 0.00 | 0.00 | 1 313.91 |
| 4230835 | 2016.06.16 04:31:27 | buy limit | 3.00 | usdcad | 1.2858 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.2963 | deleted [good for day] | |||
| 4231404 | 2016.06.16 09:05:09 | buy | 2.00 | gold | 1310.53 | 0.00 | 0.00 | 2016.06.20 04:59:23 | 1282.23 | -80.00 | 0.00 | -48.00 | -5 660.00 |
| 4230872 | 2016.06.16 17:27:46 | buy | 3.00 | eurcad | 1.4509 | 0.0000 | 0.0000 | 2016.06.17 01:30:20 | 1.4546 | -120.00 | 0.00 | 9.00 | 857.34 |
| 4232106 | 2016.06.17 01:30:51 | buy limit | 2.00 | coco | 46.29 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 48.78 | deleted [good for day] | |||
| 4232182 | 2016.06.17 02:04:30 | buy | 1.00 | gold | 1281.77 | 1277.21 | 1286.32 | 2016.06.17 03:09:11 | 1277.21 | -40.00 | 0.00 | 0.00 | -456.00 |
| 4232353 | 2016.06.17 03:42:14 | buy | 1.00 | hsim | 20126 | 0 | 0 | 2016.06.20 03:17:55 | 20304 | -40.00 | 0.00 | 0.00 | 1 780.00 |
| 4232547 | 2016.06.17 04:12:47 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:17:57 | 20303 | -80.00 | 0.00 | 0.00 | 4 420.00 |
| 4233005 | 2016.06.17 14:41:28 | buy | 2.00 | eurusd | 1.1257 | 0.0000 | 1.1319 | 2016.06.20 01:00:01 | 1.1319 | -80.00 | 0.00 | -12.00 | 1 240.00 |
| 4233355 | 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 |
| 4233657 | 2016.06.20 03:31:44 | buy limit | 1.00 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 1.1313 | deleted [good for day] | |||
| 4233729 | 2016.06.20 03:32:17 | buy limit | 1.00 | nzdusd | 0.7028 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 0.7111 | deleted [good for day] | |||
| 4233753 | 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 |
| 4234001 | 2016.06.20 04:59:45 | buy | 2.00 | hsim | 20148 | 0 | 20235 | 2016.06.20 07:26:43 | 20235 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4234248 | 2016.06.20 05:17:49 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 103.77 | 2016.06.20 17:35:58 | 104.37 | -80.00 | 0.00 | 0.00 | 325.76 |
| 4234278 | 2016.06.20 05:18:09 | buy | 1.00 | coco | 49.19 | 0.00 | 49.93 | 2016.06.20 17:35:40 | 49.82 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4234373 | 2016.06.20 08:15:46 | buy | 2.00 | coco | 49.18 | 0.00 | 50.00 | 2016.06.20 17:35:43 | 49.83 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4235168 | 2016.06.20 18:02:17 | buy | 3.00 | gbpcad | 1.8806 | 0.0000 | 0.0000 | 2016.06.22 02:59:07 | 1.8789 | -120.00 | 0.00 | 33.00 | -398.06 |
| 4235208 | 2016.06.20 18:02:26 | buy | 3.00 | gbpaud | 1.9696 | 0.0000 | 0.0000 | 2016.06.22 02:59:19 | 1.9697 | -120.00 | 0.00 | 33.00 | 22.32 |
| 4235254 | 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 |
| 4235716 | 2016.06.21 03:48:30 | buy | 1.00 | hsim | 20442 | 0 | 20530 | 2016.06.21 14:34:43 | 20476 | -40.00 | 0.00 | 0.00 | 340.00 |
| 4235758 | 2016.06.21 03:48:45 | buy | 2.00 | hsim | 20443 | 0 | 20537 | 2016.06.21 14:34:44 | 20476 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4235814 | 2016.06.21 03:49:05 | buy limit | 1.50 | usdjpy | 103.10 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 104.79 | deleted [good for day] | |||
| 4235872 | 2016.06.21 03:49:18 | buy limit | 1.50 | gbpjpy | 151.66 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] | |||
| 4235882 | 2016.06.21 03:49:44 | buy | 2.00 | gold | 1290.03 | 0.00 | 1295.00 | 2016.06.21 09:43:09 | 1281.94 | -80.00 | 0.00 | 0.00 | -1 618.00 |
| 4236332 | 2016.06.21 09:43:20 | sell | 2.00 | gold | 1281.77 | 0.00 | 0.00 | 2016.06.21 14:35:14 | 1273.76 | -80.00 | 0.00 | 0.00 | 1 602.00 |
| 4236761 | 2016.06.21 14:46:46 | sell | 2.00 | gold | 1274.68 | 0.00 | 0.00 | 2016.06.22 02:43:39 | 1268.50 | -80.00 | 0.00 | 4.00 | 1 236.00 |
| 4237034 | 2016.06.22 01:47:31 | sell | 1.00 | gold | 1268.35 | 1273.41 | 1263.39 | 2016.06.22 02:43:42 | 1268.50 | -40.00 | 0.00 | 0.00 | -15.00 |
| 4237439 | 2016.06.22 03:14:33 | sell | 1.50 | gold | 1269.08 | 0.00 | 1261.00 | 2016.06.22 08:35:33 | 1264.21 | -60.00 | 0.00 | 0.00 | 730.50 |
| 4237462 | 2016.06.22 03:14:52 | buy limit | 1.00 | eurgbp | 0.7600 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 0.7657 | deleted [good for day] | |||
| 4237488 | 2016.06.22 03:15:03 | buy limit | 1.00 | eurjpy | 117.00 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 118.80 | deleted [good for day] | |||
| 4237553 | 2016.06.22 03:15:13 | buy limit | 1.00 | eurchf | 1.0770 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.0870 | deleted [good for day] | |||
| 4237584 | 2016.06.22 03:15:26 | buy limit | 1.00 | euraud | 1.5017 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.5070 | deleted [good for day] | |||
| 4237621 | 2016.06.22 03:15:37 | buy limit | 1.00 | eurcad | 1.4336 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.4524 | deleted [good for day] | |||
| 4237692 | 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 |
| 4237917 | 2016.06.22 04:26:45 | buy | 2.50 | hsim | 20495 | 0 | 20605 | 2016.06.22 04:55:06 | 20562 | -100.00 | 0.00 | 0.00 | 1 675.00 |
| 4238522 | 2016.06.22 09:16:38 | buy | 2.00 | gold | 1265.82 | 0.00 | 0.00 | 2016.06.23 08:56:21 | 1267.34 | -80.00 | 0.00 | -72.00 | 304.00 |
| 4239348 | 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 |
| 4239567 | 2016.06.23 03:48:59 | sell | 1.00 | hsim | 20739 | 0 | 20630 | 2016.06.23 12:36:19 | 21082 | -40.00 | 0.00 | 0.00 | -3 430.00 |
| 4239874 | 2016.06.23 08:48:20 | buy | 2.00 | gbpusd | 1.4741 | 0.0000 | 0.0000 | 2016.06.23 08:56:47 | 1.4734 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4240270 | 2016.06.23 08:57:21 | sell | 1.00 | gbpusd | 1.4736 | 0.0000 | 1.4654 | 2016.06.23 12:36:38 | 1.4944 | -40.00 | 0.00 | 0.00 | -2 080.00 |
| 4240294 | 2016.06.23 08:57:40 | sell | 1.00 | gbpjpy | 153.83 | 0.00 | 153.03 | 2016.06.24 01:19:16 | 153.03 | -40.00 | 0.00 | -25.00 | 767.38 |
| 4240543 | 2016.06.23 09:25:21 | sell | 1.00 | gbpusd | 1.4780 | 0.0000 | 0.0000 | 2016.06.23 12:36:42 | 1.4946 | -40.00 | 0.00 | 0.00 | -1 660.00 |
| 4239905 | 2016.06.23 11:16:46 | sell | 2.00 | gbpusd | 1.4825 | 0.0000 | 0.0000 | 2016.06.23 12:36:33 | 1.4945 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4241687 | 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 |
| 4242114 | 2016.06.24 03:02:17 | sell | 2.00 | gbpusd | 1.4493 | 0.0000 | 1.4208 | 2016.06.24 03:07:15 | 1.4208 | -80.00 | 0.00 | 0.00 | 5 700.00 |
| 4242182 | 2016.06.24 03:02:32 | sell | 2.00 | gbpjpy | 152.14 | 0.00 | 148.67 | 2016.06.24 03:06:51 | 148.67 | -80.00 | 0.00 | 0.00 | 6 657.07 |
| 4242285 | 2016.06.24 03:19:20 | sell | 2.00 | gbpusd | 1.4113 | 0.0000 | 1.3739 | 2016.06.24 04:30:09 | 1.4051 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4242332 | 2016.06.24 03:19:40 | sell | 2.00 | gbpjpy | 146.81 | 0.00 | 142.69 | 2016.06.24 04:30:19 | 145.43 | -80.00 | 0.00 | 0.00 | 2 664.86 |
| 4242650 | 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 |
| 4242940 | 2016.06.24 03:54:46 | sell | 2.00 | gbpusd | 1.4414 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 280.00 |
| 4242950 | 2016.06.24 03:55:04 | sell | 2.00 | gbpjpy | 151.17 | 0.00 | 148.50 | 2016.06.24 04:14:25 | 148.50 | -80.00 | 0.00 | 0.00 | 5 127.71 |
| 4243105 | 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 |
| 4243128 | 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 |
| 4243372 | 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 |
| 4243410 | 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 |
| 4243598 | 2016.06.24 04:36:24 | sell | 2.00 | gbpusd | 1.4044 | 0.0000 | 1.3830 | 2016.06.24 04:41:53 | 1.3830 | -80.00 | 0.00 | 0.00 | 4 280.00 |
| 4243686 | 2016.06.24 04:36:40 | sell | 2.00 | gbpjpy | 145.49 | 0.00 | 141.60 | 2016.06.24 04:42:21 | 141.60 | -80.00 | 0.00 | 0.00 | 7 590.25 |
| 4244704 | 2016.06.24 06:54:00 | sell | 3.00 | gbpjpy | 135.41 | 0.00 | 132.00 | 2016.06.24 09:56:29 | 142.30 | -120.00 | 0.00 | 0.00 | -20 064.07 |
| 4244755 | 2016.06.24 06:54:18 | sell | 2.00 | gbpusd | 1.3377 | 0.0000 | 1.3100 | 2016.06.24 09:57:39 | 1.3815 | -80.00 | 0.00 | 0.00 | -8 760.00 |
| 4244960 | 2016.06.24 07:08:52 | sell | 2.00 | hsim | 19689 | 0 | 19400 | 2016.06.24 10:01:51 | 20128 | -80.00 | 0.00 | 0.00 | -8 780.00 |
| 4244446 | 2016.06.24 07:45:53 | sell | 4.00 | gbpusd | 1.3560 | 0.0000 | 0.0000 | 2016.06.24 09:57:31 | 1.3809 | -160.00 | 0.00 | 0.00 | -9 960.00 |
| 4245526 | 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 |
| 4245543 | 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 |
| 4246137 | 2016.06.24 12:49:17 | sell | 2.00 | gbpusd | 1.3682 | 0.0000 | 1.3400 | 2016.06.24 17:54:33 | 1.3625 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4246181 | 2016.06.24 12:49:43 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 137.00 | 2016.06.24 17:55:26 | 139.47 | -80.00 | 0.00 | 0.00 | 586.57 |
| 4246223 | 2016.06.24 12:49:51 | sell | 2.00 | gbpjpy | 139.71 | 0.00 | 137.00 | 2016.06.24 17:55:30 | 139.51 | -80.00 | 0.00 | 0.00 | 391.04 |
| 4247155 | 2016.06.24 18:15:25 | sell | 2.00 | gbpchf | 1.3197 | 0.0000 | 1.3000 | 2016.06.27 01:14:37 | 1.3079 | -80.00 | 0.00 | -46.00 | 2 427.24 |
| 4247175 | 2016.06.24 18:15:58 | sell | 2.00 | gbpusd | 1.3565 | 0.0000 | 1.3410 | 2016.06.27 01:14:03 | 1.3456 | -80.00 | 0.00 | -16.00 | 2 180.00 |
| 4247881 | 2016.06.27 01:22:16 | sell | 2.50 | gbpusd | 1.3440 | 0.0000 | 1.3370 | 2016.06.27 01:51:28 | 1.3370 | -100.00 | 0.00 | 0.00 | 1 750.00 |
| 4247912 | 2016.06.27 01:22:36 | sell | 2.00 | gbpaud | 1.8071 | 0.0000 | 1.7800 | 2016.06.27 10:52:49 | 1.7990 | -80.00 | 0.00 | 0.00 | 1 204.63 |
| 4247957 | 2016.06.27 01:35:36 | sell | 2.00 | gbpcad | 1.7470 | 0.0000 | 1.7300 | 2016.06.27 10:53:11 | 1.7397 | -80.00 | 0.00 | 0.00 | 1 121.87 |
| 4248036 | 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 |
| 4248330 | 2016.06.27 03:55:26 | buy | 1.00 | hsim | 19987 | 0 | 20080 | 2016.06.27 07:04:55 | 20080 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4249289 | 2016.06.27 11:03:49 | sell | 2.00 | gbpjpy | 135.74 | 0.00 | 132.00 | 2016.06.27 14:38:19 | 133.95 | -80.00 | 0.00 | 0.00 | 3 522.93 |
| 4249334 | 2016.06.27 11:04:08 | sell | 2.00 | gbpjpy | 135.72 | 0.00 | 132.00 | 2016.06.27 14:38:22 | 133.96 | -80.00 | 0.00 | 0.00 | 3 463.88 |
| 4249346 | 2016.06.27 11:04:57 | sell | 2.00 | gbpcad | 1.7310 | 0.0000 | 1.7100 | 2016.06.27 14:38:45 | 1.7185 | -80.00 | 0.00 | 0.00 | 1 917.92 |
| 4250014 | 2016.06.27 15:37:21 | sell | 2.00 | gbpaud | 1.7866 | 0.0000 | 1.7500 | 2016.06.28 10:08:59 | 1.8035 | -80.00 | 0.00 | -25.00 | -2 505.26 |
| 4250072 | 2016.06.27 15:37:40 | sell | 2.00 | gbpjpy | 134.48 | 0.00 | 132.00 | 2016.06.28 10:08:17 | 136.60 | -80.00 | 0.00 | -50.00 | -4 147.92 |
| 4250091 | 2016.06.27 15:37:54 | sell | 2.00 | gbpusd | 1.3236 | 0.0000 | 1.3000 | 2016.06.28 10:08:13 | 1.3363 | -80.00 | 0.00 | -16.00 | -2 540.00 |
| 4250551 | 2016.06.27 15:45:47 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:30 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
| 4250590 | 2016.06.27 15:45:48 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:33 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
| 4250606 | 2016.06.27 15:45:50 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:37 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.58 |
| 4250655 | 2016.06.27 15:45:52 | sell | 2.00 | gbpchf | 1.2932 | 0.0000 | 1.2700 | 2016.06.28 10:08:40 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 902.70 |
| 4250711 | 2016.06.27 15:45:56 | sell | 2.00 | gbpchf | 1.2928 | 0.0000 | 1.2700 | 2016.06.28 10:08:43 | 1.3073 | -80.00 | 0.00 | -46.00 | -2 964.03 |
| 4251478 | 2016.06.28 01:39:15 | 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 |
| 4251760 | 2016.06.28 03:47:06 | sell | 1.00 | hsim | 19896 | 0 | 19810 | 2016.06.28 15:41:45 | 20216 | -40.00 | 0.00 | 0.00 | -3 200.00 |
| 4253466 | 2016.06.28 15:53:18 | buy | 3.00 | hsim | 20241 | 0 | 0 | 2016.06.29 01:13:40 | 20095 | -120.00 | 0.00 | 0.00 | -4 380.00 |
| 4253501 | 2016.06.28 15:53:38 | buy | 3.00 | s&p500 | 2028.00 | 0.00 | 0.00 | 2016.06.29 01:13:37 | 2034.50 | -600.00 | 0.00 | 0.00 | 3 900.00 |
| 4254161 | 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 |
| 4254666 | 2016.06.29 03:43:08 | buy | 2.00 | gold | 1317.60 | 0.00 | 0.00 | 2016.06.29 08:35:37 | 1319.19 | -80.00 | 0.00 | 0.00 | 318.00 |
| 4255335 | 2016.06.29 08:48:03 | buy | 2.50 | gold | 1320.09 | 0.00 | 0.00 | 2016.06.29 16:47:46 | 1325.37 | -100.00 | 0.00 | 0.00 | 1 320.00 |
| 4255370 | 2016.06.29 08:48:08 | buy | 2.50 | gold | 1320.14 | 0.00 | 0.00 | 2016.06.29 16:47:49 | 1325.08 | -100.00 | 0.00 | 0.00 | 1 235.00 |
| 4254739 | 2016.06.29 09:26:04 | sell | 2.00 | gbpjpy | 137.03 | 0.00 | 0.00 | 2016.06.29 15:13:49 | 138.65 | -80.00 | 0.00 | 0.00 | -3 153.59 |
| 4254707 | 2016.06.29 09:26:08 | sell | 2.00 | gbpusd | 1.3400 | 0.0000 | 0.0000 | 2016.06.29 15:13:34 | 1.3497 | -80.00 | 0.00 | 0.00 | -1 940.00 |
| 4256355 | 2016.06.29 15:51:28 | buy | 2.00 | gbpusd | 1.3502 | 0.0000 | 0.0000 | 2016.06.29 18:16:26 | 1.3494 | -80.00 | 0.00 | 0.00 | -160.00 |
| 4256372 | 2016.06.29 15:51:33 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 0.00 | 2016.06.29 18:16:11 | 138.47 | -80.00 | 0.00 | 0.00 | -545.54 |
| 4256408 | 2016.06.29 15:51:44 | buy | 2.00 | s&p500 | 2056.75 | 0.00 | 0.00 | 2016.06.29 17:46:45 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4256751 | 2016.06.29 16:19:01 | buy | 2.00 | s&p500 | 2058.75 | 0.00 | 0.00 | 2016.06.29 17:46:49 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4256954 | 2016.06.29 16:48:06 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 17:46:54 | 2061.50 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257270 | 2016.06.29 17:08:13 | buy | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2016.06.30 00:50:02 | 49.47 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4257315 | 2016.06.29 17:12:56 | buy | 2.00 | coco | 49.02 | 0.00 | 0.00 | 2016.06.30 00:50:04 | 49.47 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4257408 | 2016.06.29 17:49:25 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2016.06.30 00:51:35 | 1315.50 | -80.00 | 0.00 | -72.00 | -1 964.00 |
| 4257849 | 2016.06.30 01:21:43 | buy | 2.00 | gbpjpy | 138.49 | 137.30 | 139.30 | 2016.06.30 07:33:05 | 137.30 | -80.00 | 0.00 | 0.00 | -2 318.33 |
| 4257908 | 2016.06.30 01:56:29 | 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 |
| 4257893 | 2016.06.30 03:13:49 | buy | 2.00 | gbpjpy | 137.90 | 137.30 | 139.30 | 2016.06.30 07:33:05 | 137.30 | -80.00 | 0.00 | 0.00 | -1 168.91 |
| 4258068 | 2016.06.30 03:27:51 | buy | 1.00 | hsi | 20724 | 0 | 20810 | 2016.06.30 04:24:56 | 20769 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4258321 | 2016.06.30 03:48:09 | buy | 2.00 | hsi | 20691 | 0 | 20830 | 2016.06.30 04:24:58 | 20768 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4258515 | 2016.06.30 04:25:16 | buy | 2.00 | hsi | 20778 | 0 | 20930 | 2016.06.30 04:57:31 | 20825 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4259430 | 2016.06.30 15:37:22 | buy | 2.00 | gold | 1321.07 | 0.00 | 0.00 | 2016.07.01 01:54:09 | 1321.99 | -80.00 | 0.00 | -24.00 | 184.00 |
| 4259473 | 2016.06.30 15:37:45 | buy | 2.00 | s&p500 | 2076.25 | 0.00 | 0.00 | 2016.06.30 17:09:57 | 2081.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4259752 | 2016.06.30 17:14:41 | sell | 2.00 | gbpusd | 1.3256 | 0.0000 | 0.0000 | 2016.07.01 13:51:01 | 1.3311 | -80.00 | 0.00 | -16.00 | -1 100.00 |
| 4259795 | 2016.06.30 17:14:51 | sell | 2.00 | gbpjpy | 136.11 | 0.00 | 0.00 | 2016.07.05 03:32:43 | 135.39 | -80.00 | 0.00 | -150.00 | 1 410.10 |
| 4260137 | 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 |
| 4260703 | 2016.07.01 07:32:36 | sell | 3.00 | gold | 1333.00 | 0.00 | 0.00 | 2016.07.01 15:37:50 | 1338.65 | -120.00 | 0.00 | 0.00 | -1 695.00 |
| 4261409 | 2016.07.01 13:51:12 | buy | 2.00 | eurusd | 1.1136 | 0.0000 | 0.0000 | 2016.07.01 15:39:57 | 1.1156 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4261433 | 2016.07.01 13:51:23 | sell | 2.00 | usdjpy | 102.62 | 0.00 | 0.00 | 2016.07.05 03:32:13 | 102.12 | -80.00 | 0.00 | -32.00 | 979.24 |
| 4261741 | 2016.07.01 15:40:10 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:33:07 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
| 4261789 | 2016.07.01 15:40:18 | buy | 2.00 | gold | 1339.70 | 0.00 | 0.00 | 2016.07.04 01:27:05 | 1342.08 | -80.00 | 0.00 | -24.00 | 476.00 |
| 4262433 | 2016.07.04 01:54:34 | buy | 1.00 | gbpusd | 1.3292 | 1.3190 | 1.3390 | 2016.07.05 06:42:20 | 1.3244 | -40.00 | 0.00 | 2.00 | -480.00 |
| 4262626 | 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 |
| 4262862 | 2016.07.04 03:49:40 | buy | 2.00 | hsi | 21038 | 0 | 21200 | 2016.07.04 05:31:55 | 21151 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 4262894 | 2016.07.04 03:50:04 | buy limit | 2.00 | usdjpy | 100.86 | 0.00 | 0.00 | 2016.07.04 23:59:59 | 102.55 | deleted [good for day] | |||
| 4264689 | 2016.07.05 01:41:26 | sell | 1.00 | usdjpy | 102.53 | 103.55 | 101.50 | 2016.07.05 03:32:15 | 102.10 | -40.00 | 0.00 | 0.00 | 421.16 |
| 4264890 | 2016.07.05 03:28:27 | sell | 1.00 | hsi | 20886 | 0 | 20780 | 2016.07.05 09:12:17 | 20780 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4265085 | 2016.07.05 03:32:30 | sell | 2.00 | hsi | 20883 | 0 | 20705 | 2016.07.05 11:00:42 | 20705 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 4265389 | 2016.07.05 03:56:50 | sell | 2.00 | gold | 1342.74 | 0.00 | 1332.00 | 2016.07.05 17:34:48 | 1350.16 | -80.00 | 0.00 | 0.00 | -1 484.00 |
| 4265413 | 2016.07.05 03:57:03 | sell | 2.00 | hsi | 20851 | 0 | 20720 | 2016.07.05 11:00:01 | 20720 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4265905 | 2016.07.05 06:43:04 | sell | 2.00 | gold | 1343.77 | 0.00 | 1332.00 | 2016.07.05 17:34:50 | 1350.26 | -80.00 | 0.00 | 0.00 | -1 298.00 |
| 4265951 | 2016.07.05 06:43:28 | sell | 2.00 | eurusd | 1.1127 | 0.0000 | 1.1031 | 2016.07.05 17:15:51 | 1.1104 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4265973 | 2016.07.05 08:49:40 | sell | 2.00 | gbpusd | 1.3210 | 0.0000 | 0.0000 | 2016.07.05 14:10:22 | 1.3120 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4266777 | 2016.07.05 15:19:29 | sell | 2.00 | coco | 47.37 | 0.00 | 46.00 | 2016.07.05 17:15:32 | 46.88 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4266802 | 2016.07.05 15:20:04 | sell | 2.00 | coco | 47.39 | 0.00 | 46.00 | 2016.07.05 17:15:34 | 46.87 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4266915 | 2016.07.05 15:33:25 | sell | 2.00 | s&p500 | 2089.75 | 0.00 | 0.00 | 2016.07.05 17:15:05 | 2085.50 | -400.00 | 0.00 | 0.00 | 1 700.00 |
| 4266958 | 2016.07.05 15:33:33 | sell | 2.00 | gbpusd | 1.3068 | 0.0000 | 0.0000 | 2016.07.05 17:16:06 | 1.3048 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4266997 | 2016.07.05 15:33:48 | sell | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2016.07.05 17:15:35 | 46.87 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4267544 | 2016.07.05 17:16:18 | sell | 2.00 | gbpusd | 1.3044 | 0.0000 | 0.0000 | 2016.07.06 01:36:21 | 1.2958 | -80.00 | 0.00 | -16.00 | 1 720.00 |
| 4267583 | 2016.07.05 17:16:25 | sell | 2.00 | coco | 46.80 | 0.00 | 0.00 | 2016.07.06 01:37:25 | 46.74 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4267774 | 2016.07.05 17:35:13 | buy | 2.00 | gold | 1350.52 | 0.00 | 0.00 | 2016.07.05 17:53:53 | 1350.40 | -80.00 | 0.00 | 0.00 | -24.00 |
| 4267797 | 2016.07.05 17:35:33 | sell | 2.00 | gbpjpy | 132.50 | 0.00 | 0.00 | 2016.07.06 01:36:30 | 131.27 | -80.00 | 0.00 | -50.00 | 2 429.63 |
| 4268216 | 2016.07.05 17:52:52 | sell | 2.00 | gbpchf | 1.2714 | 0.0000 | 0.0000 | 2016.07.06 01:36:46 | 1.2669 | -80.00 | 0.00 | -46.00 | 920.71 |
| 4268234 | 2016.07.05 17:53:12 | sell | 2.00 | gbpaud | 1.7453 | 0.0000 | 0.0000 | 2016.07.06 01:36:58 | 1.7438 | -80.00 | 0.00 | -25.00 | 223.05 |
| 4268273 | 2016.07.05 17:53:16 | sell | 2.00 | gbpaud | 1.7454 | 0.0000 | 0.0000 | 2016.07.06 01:37:13 | 1.7435 | -80.00 | 0.00 | -25.00 | 282.53 |
| 4268306 | 2016.07.05 17:53:26 | buy | 2.00 | gold | 1351.23 | 0.00 | 0.00 | 2016.07.05 17:53:55 | 1350.40 | -80.00 | 0.00 | 0.00 | -166.00 |
| 4268337 | 2016.07.05 17:53:31 | sell | 2.00 | gold | 1350.23 | 0.00 | 0.00 | 2016.07.05 17:53:57 | 1350.85 | -80.00 | 0.00 | 0.00 | -124.00 |
| 4268381 | 2016.07.05 17:54:16 | buy | 2.00 | gold | 1350.30 | 0.00 | 0.00 | 2016.07.06 01:37:33 | 1361.61 | -80.00 | 0.00 | -24.00 | 2 262.00 |
| 4268396 | 2016.07.05 17:54:28 | sell | 2.00 | gbpjpy | 132.25 | 0.00 | 0.00 | 2016.07.06 01:36:32 | 131.28 | -80.00 | 0.00 | -50.00 | 1 916.05 |
| 4268793 | 2016.07.06 01:29:48 | buy | 1.00 | gold | 1363.01 | 1360.18 | 1367.85 | 2016.07.06 01:37:34 | 1361.56 | -40.00 | 0.00 | 0.00 | -145.00 |
| 4269086 | 2016.07.06 01:49:15 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2830 | 2016.07.06 03:30:05 | 1.2933 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4269115 | 2016.07.06 01:49:38 | sell | 2.50 | gbpjpy | 131.11 | 0.00 | 129.30 | 2016.07.06 03:29:46 | 130.48 | -100.00 | 0.00 | 0.00 | 1 561.41 |
| 4269166 | 2016.07.06 01:49:57 | sell | 3.00 | gbpchf | 1.2659 | 0.0000 | 1.2570 | 2016.07.06 03:29:55 | 1.2643 | -120.00 | 0.00 | 0.00 | 491.00 |
| 4269401 | 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 |
| 4269480 | 2016.07.06 03:19:01 | sell | 2.00 | hsi | 20453 | 0 | 20210 | 2016.07.06 03:29:34 | 20384 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4269924 | 2016.07.06 03:30:25 | sell | 2.00 | hsi | 20390 | 0 | 0 | 2016.07.06 04:12:26 | 20327 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4269951 | 2016.07.06 03:30:29 | buy | 2.00 | gold | 1367.79 | 0.00 | 0.00 | 2016.07.06 11:33:30 | 1369.74 | -80.00 | 0.00 | 0.00 | 390.00 |
| 4269993 | 2016.07.06 03:30:34 | sell | 2.00 | gbpusd | 1.2929 | 0.0000 | 0.0000 | 2016.07.06 04:12:35 | 1.2835 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4270029 | 2016.07.06 03:30:39 | sell | 2.00 | gbpjpy | 130.39 | 0.00 | 0.00 | 2016.07.06 04:12:43 | 129.23 | -80.00 | 0.00 | 0.00 | 2 304.79 |
| 4270070 | 2016.07.06 03:30:43 | sell | 2.00 | coco | 46.23 | 0.00 | 0.00 | 2016.07.06 16:04:39 | 46.69 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4270107 | 2016.07.06 03:30:51 | sell | 2.00 | gbpchf | 1.2636 | 0.0000 | 0.0000 | 2016.07.06 04:12:52 | 1.2556 | -80.00 | 0.00 | 0.00 | 1 635.66 |
| 4270691 | 2016.07.06 04:13:02 | sell | 2.00 | gbpusd | 1.2834 | 0.0000 | 0.0000 | 2016.07.06 12:45:34 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4270736 | 2016.07.06 04:13:07 | sell | 2.00 | hsi | 20291 | 0 | 0 | 2016.07.06 16:03:59 | 20434 | -80.00 | 0.00 | 0.00 | -2 860.00 |
| 4270774 | 2016.07.06 04:13:12 | sell | 2.00 | gbpjpy | 129.10 | 0.00 | 0.00 | 2016.07.06 12:45:29 | 130.19 | -80.00 | 0.00 | 0.00 | -2 172.83 |
| 4270787 | 2016.07.06 04:13:16 | sell | 2.00 | gbpchf | 1.2548 | 0.0000 | 0.0000 | 2016.07.06 12:45:50 | 1.2690 | -80.00 | 0.00 | 0.00 | -2 903.59 |
| 4270823 | 2016.07.06 04:13:21 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:04:42 | 46.69 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4272192 | 2016.07.06 15:42:23 | sell | 2.00 | s&p500 | 2075.25 | 0.00 | 2063.00 | 2016.07.06 16:03:45 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 100.00 |
| 4272390 | 2016.07.06 15:44:25 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:04:14 | 1.2929 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4272449 | 2016.07.06 15:44:32 | sell | 2.00 | gbpjpy | 130.28 | 0.00 | 0.00 | 2016.07.06 16:04:29 | 130.76 | -80.00 | 0.00 | 0.00 | -949.18 |
| 4272796 | 2016.07.06 17:57:36 | sell | 2.00 | gbpjpy | 130.49 | 0.00 | 0.00 | 2016.07.07 13:14:11 | 131.87 | -80.00 | 0.00 | -150.00 | -2 729.43 |
| 4273353 | 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 |
| 4273762 | 2016.07.07 03:11:29 | buy | 2.00 | gold | 1369.95 | 0.00 | 0.00 | 2016.07.07 13:13:57 | 1361.51 | -80.00 | 0.00 | 0.00 | -1 688.00 |
| 4273926 | 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 |
| 4274493 | 2016.07.07 07:12:03 | buy | 2.00 | hsi | 20653 | 0 | 20820 | 2016.07.07 12:49:35 | 20696 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4275936 | 2016.07.07 17:28:54 | sell | 2.00 | gbpchf | 1.2649 | 0.0000 | 0.0000 | 2016.07.11 06:58:07 | 1.2750 | -80.00 | 0.00 | -92.00 | -2 053.89 |
| 4275970 | 2016.07.07 17:29:02 | sell | 2.00 | gbpjpy | 130.26 | 0.00 | 0.00 | 2016.07.08 06:27:22 | 130.01 | -80.00 | 0.00 | -50.00 | 498.16 |
| 4273796 | 2016.07.07 19:02:34 | sell | 2.00 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2016.07.11 08:04:32 | 1.2963 | -80.00 | 0.00 | -32.00 | -1 360.00 |
| 4273837 | 2016.07.07 19:02:34 | sell | 2.00 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2016.07.11 08:04:34 | 1.2964 | -80.00 | 0.00 | -32.00 | -1 380.00 |
| 4276439 | 2016.07.08 02:17:56 | sell | 1.00 | coco | 45.48 | 46.50 | 44.50 | 2016.07.08 17:05:54 | 45.02 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4276646 | 2016.07.08 03:28:38 | buy | 1.00 | hsi | 20619 | 0 | 20710 | 2016.07.08 14:38:51 | 20647 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4276859 | 2016.07.08 03:49:49 | buy | 2.00 | hsi | 20590 | 0 | 20810 | 2016.07.08 14:38:53 | 20646 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4277525 | 2016.07.08 08:44:05 | sell | 1.00 | gbpusd | 1.2935 | 0.0000 | 1.2835 | 2016.07.11 08:04:34 | 1.2964 | -40.00 | 0.00 | -8.00 | -290.00 |
| 4277561 | 2016.07.08 08:44:17 | sell | 1.00 | gbpchf | 1.2650 | 0.0000 | 1.2560 | 2016.07.11 06:58:09 | 1.2750 | -40.00 | 0.00 | -23.00 | -1 016.77 |
| 4277594 | 2016.07.08 08:44:32 | sell | 1.00 | gbpaud | 1.7270 | 0.0000 | 1.7185 | 2016.07.08 14:43:43 | 1.7185 | -40.00 | 0.00 | 0.00 | 639.45 |
| 4277603 | 2016.07.08 08:44:46 | sell | 1.00 | gbpcad | 1.6831 | 0.0000 | 1.6756 | 2016.07.11 08:05:08 | 1.6930 | -40.00 | 0.00 | -12.50 | -758.27 |
| 4278935 | 2016.07.11 01:52:41 | sell | 1.00 | gbpjpy | 130.35 | 131.40 | 129.40 | 2016.07.11 07:06:16 | 131.40 | -40.00 | 0.00 | 0.00 | -1 035.50 |
| 4279147 | 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 |
| 4279344 | 2016.07.11 04:14:36 | buy | 2.00 | hsi | 20913 | 0 | 21200 | 2016.07.11 05:23:59 | 20960 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4280769 | 2016.07.11 13:24:29 | sell | 2.00 | gold | 1356.94 | 0.00 | 1343.00 | 2016.07.12 01:16:57 | 1353.77 | -80.00 | 0.00 | 4.00 | 634.00 |
| 4280805 | 2016.07.11 13:24:33 | sell | 2.00 | gold | 1356.77 | 0.00 | 1343.00 | 2016.07.12 01:16:57 | 1353.77 | -80.00 | 0.00 | 4.00 | 600.00 |
| 4280837 | 2016.07.11 13:24:37 | sell | 2.00 | gold | 1356.89 | 0.00 | 1343.00 | 2016.07.12 01:16:58 | 1353.77 | -80.00 | 0.00 | 4.00 | 624.00 |
| 4280868 | 2016.07.11 13:24:50 | buy | 2.00 | gbpjpy | 132.99 | 0.00 | 134.00 | 2016.07.12 01:17:10 | 133.38 | -80.00 | 0.00 | 10.00 | 759.79 |
| 4280908 | 2016.07.11 13:24:55 | buy | 2.00 | gbpjpy | 132.98 | 0.00 | 134.00 | 2016.07.12 01:17:11 | 133.38 | -80.00 | 0.00 | 10.00 | 779.27 |
| 4282053 | 2016.07.12 01:47:02 | buy limit | 10.00 | usdjpy | 102.09 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4282081 | 2016.07.12 01:47:57 | sell | 2.00 | coco | 44.62 | 0.00 | 0.00 | 2016.07.12 12:29:31 | 45.73 | -80.00 | 0.00 | 0.00 | -2 220.00 |
| 4282194 | 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 |
| 4282517 | 2016.07.12 03:17:55 | buy | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.07.12 11:06:53 | 103.41 | -80.00 | 0.00 | 0.00 | 522.19 |
| 4282559 | 2016.07.12 03:18:01 | buy | 2.00 | eurjpy | 114.03 | 0.00 | 0.00 | 2016.07.12 08:33:26 | 114.48 | -80.00 | 0.00 | 0.00 | 871.17 |
| 4282595 | 2016.07.12 03:23:03 | buy | 1.00 | hsi | 21057 | 0 | 21150 | 2016.07.12 09:02:22 | 21150 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4282807 | 2016.07.12 03:45:27 | buy | 2.50 | hsi | 21082 | 0 | 21230 | 2016.07.12 09:08:19 | 21230 | -100.00 | 0.00 | 0.00 | 3 700.00 |
| 4282897 | 2016.07.12 04:03:59 | sell | 2.00 | gold | 1356.15 | 0.00 | 0.00 | 2016.07.12 12:28:51 | 1353.85 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4283018 | 2016.07.12 04:40:16 | buy | 2.00 | audusd | 0.7593 | 0.0000 | 0.0000 | 2016.07.12 09:51:37 | 0.7617 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4283917 | 2016.07.12 11:07:11 | buy | 2.00 | gbpusd | 1.3147 | 0.0000 | 0.0000 | 2016.07.12 17:40:13 | 1.3235 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4283939 | 2016.07.12 11:07:22 | buy | 2.00 | gbpjpy | 136.00 | 0.00 | 0.00 | 2016.07.12 12:29:20 | 136.49 | -80.00 | 0.00 | 0.00 | 945.12 |
| 4283972 | 2016.07.12 11:07:36 | buy | 2.00 | audusd | 0.7636 | 0.0000 | 0.0000 | 2016.07.14 01:09:42 | 0.7602 | -80.00 | 0.00 | 20.00 | -680.00 |
| 4284426 | 2016.07.12 12:34:29 | buy | 2.00 | gbpusd | 1.3158 | 0.0000 | 1.3250 | 2016.07.12 17:40:15 | 1.3235 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4284463 | 2016.07.12 12:34:47 | buy | 2.00 | gbpchf | 1.2906 | 0.0000 | 1.3000 | 2016.07.12 16:55:47 | 1.3000 | -80.00 | 0.00 | 0.00 | 1 905.34 |
| 4284498 | 2016.07.12 12:35:06 | buy | 2.00 | gbpaud | 1.7239 | 0.0000 | 1.7330 | 2016.07.12 17:26:37 | 1.7330 | -80.00 | 0.00 | 0.00 | 1 388.11 |
| 4285453 | 2016.07.12 15:39:02 | sell | 2.00 | gold | 1341.98 | 0.00 | 0.00 | 2016.07.12 17:39:47 | 1339.40 | -80.00 | 0.00 | 0.00 | 516.00 |
| 4285485 | 2016.07.12 15:39:15 | buy | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.07.12 17:40:34 | 138.60 | -80.00 | 0.00 | 0.00 | 2 101.24 |
| 4286131 | 2016.07.12 17:40:52 | sell | 2.00 | gold | 1338.65 | 0.00 | 0.00 | 2016.07.13 01:02:00 | 1333.69 | -80.00 | 0.00 | 4.00 | 992.00 |
| 4286168 | 2016.07.12 17:41:04 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 0.00 | 2016.07.13 03:23:46 | 139.19 | -80.00 | 0.00 | 10.00 | 918.40 |
| 4286209 | 2016.07.12 17:41:12 | buy | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.13 17:03:43 | 45.12 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 4286235 | 2016.07.12 17:41:21 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.07.13 17:03:43 | 45.12 | -80.00 | 0.00 | 0.00 | -2 760.00 |
| 4286498 | 2016.07.12 17:47:12 | sell | 2.00 | gold | 1336.80 | 0.00 | 0.00 | 2016.07.13 01:02:02 | 1333.69 | -80.00 | 0.00 | 4.00 | 622.00 |
| 4286522 | 2016.07.12 17:47:34 | buy | 2.00 | gbpjpy | 138.73 | 0.00 | 0.00 | 2016.07.13 03:23:48 | 139.16 | -80.00 | 0.00 | 10.00 | 822.80 |
| 4286562 | 2016.07.12 17:47:43 | buy | 2.00 | usdjpy | 104.75 | 0.00 | 0.00 | 2016.07.14 01:09:10 | 104.12 | -80.00 | 0.00 | 16.00 | -1 210.14 |
| 4286594 | 2016.07.12 17:48:01 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.13 17:03:43 | 45.12 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 4286976 | 2016.07.12 18:12:54 | buy | 2.00 | gbpjpy | 138.82 | 0.00 | 0.00 | 2016.07.13 03:23:50 | 139.16 | -80.00 | 0.00 | 10.00 | 650.59 |
| 4287014 | 2016.07.12 18:13:03 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.14 01:09:12 | 104.12 | -80.00 | 0.00 | 16.00 | -1 248.56 |
| 4287039 | 2016.07.12 18:13:10 | sell | 2.00 | gold | 1335.42 | 0.00 | 0.00 | 2016.07.13 01:02:04 | 1333.69 | -80.00 | 0.00 | 4.00 | 346.00 |
| 4287081 | 2016.07.12 18:13:22 | buy | 2.00 | gbpcad | 1.7225 | 0.0000 | 0.0000 | 2016.07.13 01:02:17 | 1.7288 | -80.00 | 0.00 | 11.00 | 966.04 |
| 4287110 | 2016.07.12 18:13:30 | buy | 2.00 | audjpy | 79.97 | 0.00 | 0.00 | 2016.07.14 01:09:26 | 79.14 | -80.00 | 0.00 | -64.00 | -1 594.17 |
| 4287335 | 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 |
| 4287613 | 2016.07.13 03:41:44 | buy | 1.00 | hsi | 21445 | 0 | 21530 | 2016.07.13 17:24:44 | 21327 | -40.00 | 0.00 | 0.00 | -1 180.00 |
| 4287807 | 2016.07.13 03:47:05 | buy | 2.00 | hsi | 21457 | 0 | 0 | 2016.07.13 17:24:47 | 21327 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 4289494 | 2016.07.14 01:42:25 | buy | 1.00 | coco | 45.14 | 0.00 | 0.00 | 2016.07.14 10:12:58 | 44.94 | -40.00 | 0.00 | 0.00 | -200.00 |
| 4289532 | 2016.07.14 01:43:31 | sell | 1.00 | silver | 20.39 | 0.00 | 19.80 | 2016.07.14 16:20:54 | 20.21 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4289598 | 2016.07.14 02:00:20 | buy | 1.00 | coco | 45.21 | 44.10 | 46.10 | 2016.07.14 10:12:59 | 44.94 | -40.00 | 0.00 | 0.00 | -270.00 |
| 4289760 | 2016.07.14 03:52:50 | sell | 1.00 | hsi | 21287 | 0 | 21180 | 2016.07.14 08:11:30 | 21411 | -40.00 | 0.00 | 0.00 | -1 240.00 |
| 4290388 | 2016.07.14 07:59:02 | sell | 3.00 | gold | 1333.85 | 0.00 | 1322.00 | 2016.07.14 13:44:37 | 1324.39 | -120.00 | 0.00 | 0.00 | 2 838.00 |
| 4290428 | 2016.07.14 07:59:20 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 1 666.35 |
| 4290474 | 2016.07.14 07:59:33 | buy | 2.00 | gbpusd | 1.3207 | 0.0000 | 1.3320 | 2016.07.14 13:00:03 | 1.3320 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 4290930 | 2016.07.14 09:05:53 | sell | 2.00 | gold | 1331.63 | 0.00 | 0.00 | 2016.07.14 13:44:39 | 1324.58 | -80.00 | 0.00 | 0.00 | 1 410.00 |
| 4290935 | 2016.07.14 09:06:02 | sell | 2.00 | gold | 1331.63 | 0.00 | 0.00 | 2016.07.14 13:44:41 | 1324.67 | -80.00 | 0.00 | 0.00 | 1 392.00 |
| 4290979 | 2016.07.14 09:06:11 | buy | 2.00 | gbpjpy | 139.80 | 0.00 | 0.00 | 2016.07.14 13:44:54 | 141.05 | -80.00 | 0.00 | 0.00 | 2 366.08 |
| 4291008 | 2016.07.14 09:06:17 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 0.00 | 2016.07.14 13:44:55 | 141.07 | -80.00 | 0.00 | 0.00 | 2 423.10 |
| 4291043 | 2016.07.14 09:06:26 | buy | 2.00 | gbpaud | 1.7332 | 0.0000 | 0.0000 | 2016.07.14 13:45:10 | 1.7477 | -80.00 | 0.00 | 0.00 | 2 215.02 |
| 4291104 | 2016.07.14 09:06:34 | buy | 2.00 | usdjpy | 105.66 | 0.00 | 0.00 | 2016.07.14 15:07:18 | 105.87 | -80.00 | 0.00 | 0.00 | 396.71 |
| 4291366 | 2016.07.14 10:13:26 | sell | 2.00 | gold | 1329.94 | 0.00 | 1320.00 | 2016.07.14 13:44:43 | 1324.75 | -80.00 | 0.00 | 0.00 | 1 038.00 |
| 4291402 | 2016.07.14 10:13:43 | buy | 2.00 | gbpjpy | 139.63 | 0.00 | 141.30 | 2016.07.14 13:00:06 | 141.30 | -80.00 | 0.00 | 0.00 | 3 167.68 |
| 4291432 | 2016.07.14 10:14:00 | buy | 2.00 | gbpchf | 1.3013 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 816.72 |
| 4291755 | 2016.07.14 14:03:27 | sell | 2.00 | gold | 1325.74 | 0.00 | 0.00 | 2016.07.14 15:07:34 | 1322.43 | -80.00 | 0.00 | 0.00 | 662.00 |
| 4291812 | 2016.07.14 14:03:38 | buy | 2.00 | hsi | 21649 | 0 | 21780 | 2016.07.14 16:21:23 | 21655 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4292291 | 2016.07.14 15:07:51 | sell | 2.00 | gold | 1322.10 | 0.00 | 1311.00 | 2016.07.14 16:47:03 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 408.00 |
| 4292331 | 2016.07.14 15:07:59 | sell | 2.00 | gold | 1322.33 | 0.00 | 1311.00 | 2016.07.14 16:47:05 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 362.00 |
| 4292358 | 2016.07.14 15:08:14 | buy | 2.00 | gbpjpy | 140.87 | 0.00 | 142.00 | 2016.07.14 16:49:21 | 140.29 | -80.00 | 0.00 | 0.00 | -1 100.68 |
| 4292392 | 2016.07.14 15:08:24 | buy | 2.00 | gbpjpy | 140.88 | 0.00 | 142.00 | 2016.07.14 16:49:23 | 140.29 | -80.00 | 0.00 | 0.00 | -1 119.65 |
| 4292427 | 2016.07.14 15:08:38 | buy | 2.00 | gbpcad | 1.7201 | 0.0000 | 1.7300 | 2016.07.14 16:21:09 | 1.7228 | -80.00 | 0.00 | 0.00 | 417.15 |
| 4292462 | 2016.07.14 15:08:54 | buy | 2.00 | usdjpy | 105.87 | 0.00 | 107.00 | 2016.07.14 16:49:37 | 105.40 | -80.00 | 0.00 | 0.00 | -891.84 |
| 4292516 | 2016.07.14 15:09:13 | sell | 2.00 | gold | 1321.98 | 0.00 | 0.00 | 2016.07.14 16:47:07 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 432.00 |
| 4293013 | 2016.07.15 01:26:12 | sell | 2.00 | gold | 1334.28 | 0.00 | 1325.00 | 2016.07.15 03:13:25 | 1330.40 | -80.00 | 0.00 | 0.00 | 776.00 |
| 4293060 | 2016.07.15 01:26:41 | buy | 2.00 | audusd | 0.7622 | 0.0000 | 0.7700 | 2016.07.15 06:20:51 | 0.7648 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4293205 | 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 |
| 4293530 | 2016.07.15 03:13:36 | sell | 2.00 | gold | 1329.90 | 0.00 | 0.00 | 2016.07.15 07:08:07 | 1333.87 | -80.00 | 0.00 | 0.00 | -794.00 |
| 4293586 | 2016.07.15 03:13:45 | buy | 2.00 | gbpjpy | 141.33 | 0.00 | 0.00 | 2016.07.15 04:38:58 | 142.73 | -80.00 | 0.00 | 0.00 | 2 636.78 |
| 4293622 | 2016.07.15 03:13:51 | buy | 2.00 | gbpusd | 1.3390 | 0.0000 | 0.0000 | 2016.07.15 04:38:48 | 1.3441 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4293667 | 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 |
| 4294123 | 2016.07.15 04:38:37 | buy | 2.00 | hsi | 21726 | 0 | 21830 | 2016.07.15 07:07:57 | 21654 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4294155 | 2016.07.15 04:39:10 | buy | 2.00 | gbpjpy | 142.83 | 0.00 | 144.00 | 2016.07.15 06:21:17 | 142.93 | -80.00 | 0.00 | 0.00 | 188.40 |
| 4294176 | 2016.07.15 04:39:16 | sell | 2.00 | gold | 1327.97 | 0.00 | 0.00 | 2016.07.15 07:08:09 | 1333.87 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4294218 | 2016.07.15 04:39:22 | buy | 2.00 | gbpchf | 1.3181 | 0.0000 | 0.0000 | 2016.07.15 06:21:03 | 1.3191 | -80.00 | 0.00 | 0.00 | 204.15 |
| 4294269 | 2016.07.15 04:39:29 | buy | 2.00 | usdjpy | 106.21 | 0.00 | 0.00 | 2016.07.15 07:07:47 | 105.51 | -80.00 | 0.00 | 0.00 | -1 326.89 |
| 4293093 | 2016.07.15 12:28:40 | buy | 2.00 | gbpaud | 1.7458 | 0.0000 | 0.0000 | 2016.07.15 15:41:32 | 1.7481 | -80.00 | 0.00 | 0.00 | 349.87 |
| 4293136 | 2016.07.15 14:37:54 | buy | 2.00 | gbpcad | 1.7164 | 0.0000 | 0.0000 | 2016.07.15 15:41:40 | 1.7178 | -80.00 | 0.00 | 0.00 | 216.82 |
| 4295380 | 2016.07.15 15:42:02 | sell | 2.00 | gbpusd | 1.3301 | 0.0000 | 1.3200 | 2016.07.15 17:53:08 | 1.3200 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4295441 | 2016.07.15 15:42:15 | sell | 2.00 | coco | 45.88 | 0.00 | 45.00 | 2016.07.15 17:05:34 | 45.81 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4295689 | 2016.07.15 17:05:45 | sell | 10.00 | gbpusd | 1.3226 | 0.0000 | 0.0000 | 2016.07.15 18:28:19 | 1.3142 | -400.00 | 0.00 | 0.00 | 8 400.00 |
| 4296503 | 2016.07.18 01:04:05 | sell | 2.50 | usdjpy | 105.54 | 0.00 | 104.48 | 2016.07.18 15:51:03 | 105.36 | -100.00 | 0.00 | 0.00 | 427.11 |
| 4296544 | 2016.07.18 01:04:24 | sell | 2.50 | chfjpy | 107.26 | 0.00 | 106.37 | 2016.07.18 17:11:47 | 107.91 | -100.00 | 0.00 | 0.00 | -1 532.15 |
| 4296585 | 2016.07.18 01:04:52 | sell stop | 2.00 | usdjpy | 105.02 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 106.10 | deleted [good for day] | |||
| 4296632 | 2016.07.18 01:05:10 | sell stop | 2.00 | nzdjpy | 74.35 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] | |||
| 4296650 | 2016.07.18 01:05:28 | sell stop | 2.00 | audjpy | 79.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 80.42 | deleted [good for day] | |||
| 4296725 | 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 |
| 4296862 | 2016.07.18 03:35:40 | buy | 1.00 | hsi | 21777 | 0 | 21860 | 2016.07.18 08:50:06 | 21794 | -40.00 | 0.00 | 0.00 | 170.00 |
| 4297061 | 2016.07.18 03:57:33 | buy | 2.00 | hsi | 21709 | 0 | 21850 | 2016.07.18 08:50:08 | 21794 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4297870 | 2016.07.18 14:39:51 | sell | 2.00 | coco | 45.27 | 0.00 | 0.00 | 2016.07.18 15:51:19 | 44.98 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4298827 | 2016.07.18 16:46:54 | sell | 3.00 | coco | 44.95 | 0.00 | 0.00 | 2016.07.19 22:43:22 | 44.68 | -120.00 | 0.00 | 0.00 | 810.00 |
| 4298865 | 2016.07.18 16:46:59 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:24 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4298901 | 2016.07.18 16:47:05 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:27 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4299501 | 2016.07.18 17:30:08 | sell | 2.50 | coco | 45.05 | 0.00 | 0.00 | 2016.07.19 22:43:48 | 44.68 | -100.00 | 0.00 | 0.00 | 925.00 |
| 4299567 | 2016.07.18 17:30:14 | sell | 2.50 | coco | 45.09 | 0.00 | 0.00 | 2016.07.19 22:43:53 | 44.68 | -100.00 | 0.00 | 0.00 | 1 025.00 |
| 4299585 | 2016.07.18 17:30:18 | sell | 2.50 | coco | 45.08 | 0.00 | 0.00 | 2016.07.19 22:43:54 | 44.68 | -100.00 | 0.00 | 0.00 | 1 000.00 |
| 4299609 | 2016.07.18 17:30:42 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4299667 | 2016.07.18 17:30:47 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4299684 | 2016.07.18 17:30:52 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4298934 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:17 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4298976 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:20 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4299006 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:24 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4299828 | 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 |
| 4299973 | 2016.07.19 03:40:43 | sell | 1.00 | hsi | 21657 | 0 | 0 | 2016.07.20 03:17:27 | 21677 | -40.00 | 0.00 | 0.00 | -200.00 |
| 4300160 | 2016.07.19 03:47:55 | sell | 2.00 | hsi | 21678 | 0 | 0 | 2016.07.20 03:17:27 | 21677 | -80.00 | 0.00 | 0.00 | 20.00 |
| 4301077 | 2016.07.20 01:25:38 | sell | 2.00 | gold | 1333.32 | 0.00 | 0.00 | 2016.07.20 05:47:18 | 1332.99 | -80.00 | 0.00 | 0.00 | 66.00 |
| 4301173 | 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 |
| 4301125 | 2016.07.20 03:45:47 | sell | 2.00 | gold | 1337.00 | 0.00 | 0.00 | 2016.07.20 05:47:21 | 1332.99 | -80.00 | 0.00 | 0.00 | 802.00 |
| 4301314 | 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 |
| 4301538 | 2016.07.20 04:40:18 | buy | 2.00 | hsi | 21873 | 0 | 0 | 2016.07.20 08:52:18 | 21894 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4301848 | 2016.07.20 07:44:48 | buy | 2.00 | hsi | 21879 | 0 | 22250 | 2016.07.20 08:52:21 | 21896 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4301892 | 2016.07.20 07:45:02 | sell | 2.00 | gold | 1331.16 | 0.00 | 0.00 | 2016.07.20 08:53:08 | 1329.07 | -80.00 | 0.00 | 0.00 | 418.00 |
| 4301919 | 2016.07.20 07:45:14 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 0.00 | 2016.07.20 11:17:26 | 139.96 | -80.00 | 0.00 | 0.00 | 1 578.50 |
| 4302431 | 2016.07.20 10:12:37 | buy | 2.00 | hsi | 21897 | 0 | 22000 | 2016.07.20 11:17:15 | 21931 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4302469 | 2016.07.20 10:12:55 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.60 | 2016.07.20 15:34:56 | 106.57 | -80.00 | 0.00 | 0.00 | 319.04 |
| 4302502 | 2016.07.20 10:13:02 | sell | 2.00 | gold | 1326.47 | 0.00 | 0.00 | 2016.07.20 13:45:39 | 1319.49 | -80.00 | 0.00 | 0.00 | 1 396.00 |
| 4302546 | 2016.07.20 10:13:20 | buy | 2.00 | gbpjpy | 139.24 | 0.00 | 140.50 | 2016.07.20 11:17:27 | 139.96 | -80.00 | 0.00 | 0.00 | 1 353.00 |
| 4303109 | 2016.07.20 14:03:21 | buy | 4.00 | gbpjpy | 140.38 | 0.00 | 0.00 | 2016.07.20 16:37:17 | 140.61 | -160.00 | 0.00 | 0.00 | 862.80 |
| 4303136 | 2016.07.20 14:03:32 | sell | 4.00 | gold | 1318.73 | 0.00 | 0.00 | 2016.07.20 15:34:40 | 1315.68 | -160.00 | 0.00 | 0.00 | 1 220.00 |
| 4303163 | 2016.07.20 14:03:53 | buy | 3.00 | gbpchf | 1.3022 | 0.0000 | 0.0000 | 2016.07.21 00:42:39 | 1.3058 | -120.00 | 0.00 | 36.00 | 1 094.01 |
| 4303421 | 2016.07.20 15:35:17 | sell | 3.00 | gold | 1315.25 | 0.00 | 0.00 | 2016.07.21 00:42:26 | 1314.21 | -120.00 | 0.00 | 18.00 | 312.00 |
| 4303989 | 2016.07.20 17:34:39 | sell | 2.00 | gold | 1317.99 | 0.00 | 0.00 | 2016.07.21 00:42:34 | 1314.34 | -80.00 | 0.00 | 12.00 | 730.00 |
| 4304033 | 2016.07.20 17:34:48 | buy | 3.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2016.07.21 00:42:20 | 141.59 | -120.00 | 0.00 | 45.00 | 2 914.26 |
| 4304087 | 2016.07.20 17:35:02 | buy | 2.00 | hsi | 21975 | 0 | 0 | 2016.07.21 04:11:07 | 22034 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4304092 | 2016.07.20 17:35:20 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:54 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
| 4304358 | 2016.07.21 01:45:36 | buy | 2.00 | gbpjpy | 142.28 | 0.00 | 143.00 | 2016.07.21 10:39:08 | 139.88 | -80.00 | 0.00 | 0.00 | -4 523.18 |
| 4304387 | 2016.07.21 01:45:48 | buy | 2.00 | usdjpy | 107.28 | 0.00 | 108.00 | 2016.07.21 10:39:28 | 106.08 | -80.00 | 0.00 | 0.00 | -2 262.44 |
| 4304651 | 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 |
| 4304809 | 2016.07.21 03:39:19 | buy | 1.00 | hsi | 22003 | 0 | 22090 | 2016.07.21 04:11:10 | 22034 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4304988 | 2016.07.21 03:46:42 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:39:11 | 139.86 | -80.00 | 0.00 | 0.00 | -4 071.25 |
| 4305053 | 2016.07.21 04:11:51 | buy | 2.00 | hsi | 22048 | 0 | 0 | 2016.07.21 05:49:57 | 22068 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4305152 | 2016.07.21 04:14:22 | buy | 2.00 | hsi | 22033 | 0 | 22220 | 2016.07.21 05:49:57 | 22068 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4305889 | 2016.07.21 14:24:08 | buy | 3.00 | gold | 1321.68 | 0.00 | 0.00 | 2016.07.21 15:50:32 | 1317.76 | -120.00 | 0.00 | 0.00 | -1 176.00 |
| 4305904 | 2016.07.21 14:24:18 | sell | 3.00 | gbpjpy | 139.96 | 0.00 | 0.00 | 2016.07.21 15:50:45 | 140.42 | -120.00 | 0.00 | 0.00 | -1 297.36 |
| 4306559 | 2016.07.22 01:08:06 | sell | 2.50 | gold | 1332.66 | 1337.00 | 1323.00 | 2016.07.22 09:37:12 | 1323.00 | -100.00 | 0.00 | 0.00 | 2 415.00 |
| 4306592 | 2016.07.22 01:08:40 | buy | 2.00 | gbpchf | 1.3034 | 1.2960 | 1.3120 | 2016.07.22 10:38:29 | 1.2977 | -80.00 | 0.00 | 0.00 | -1 157.36 |
| 4306622 | 2016.07.22 01:09:05 | buy | 2.00 | usdjpy | 105.86 | 105.00 | 106.50 | 2016.07.22 10:37:49 | 106.02 | -80.00 | 0.00 | 0.00 | 301.83 |
| 4306709 | 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 |
| 4306660 | 2016.07.22 02:12:07 | buy | 3.00 | gbpjpy | 140.35 | 0.00 | 0.00 | 2016.07.22 10:38:03 | 139.77 | -120.00 | 0.00 | 0.00 | -1 641.04 |
| 4306812 | 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 |
| 4307091 | 2016.07.22 05:14:58 | buy | 2.00 | hsi | 21950 | 0 | 22160 | 2016.07.22 13:50:58 | 22022 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4307886 | 2016.07.22 16:02:35 | sell | 3.00 | coco | 44.17 | 0.00 | 0.00 | 2016.07.25 01:05:57 | 44.21 | -120.00 | 0.00 | 0.00 | -120.00 |
| 4307951 | 2016.07.22 16:02:58 | sell | 2.00 | gbpjpy | 138.79 | 0.00 | 0.00 | 2016.07.25 01:05:44 | 139.74 | -80.00 | 0.00 | -50.00 | -1 786.89 |
| 4308562 | 2016.07.25 01:06:13 | sell | 3.00 | gold | 1321.21 | 0.00 | 1313.00 | 2016.07.25 06:42:35 | 1317.44 | -120.00 | 0.00 | 0.00 | 1 131.00 |
| 4308582 | 2016.07.25 01:06:32 | buy | 1.00 | usdjpy | 106.31 | 0.00 | 107.50 | 2016.07.26 01:12:12 | 105.72 | -40.00 | 0.00 | 2.00 | -558.08 |
| 4308607 | 2016.07.25 01:06:48 | buy | 1.00 | eurjpy | 116.63 | 0.00 | 117.62 | 2016.07.26 01:12:51 | 116.20 | -40.00 | 0.00 | 2.00 | -406.73 |
| 4308638 | 2016.07.25 01:07:03 | buy | 1.00 | gbpjpy | 139.71 | 0.00 | 140.88 | 2016.07.26 01:12:36 | 138.45 | -40.00 | 0.00 | 5.00 | -1 191.82 |
| 4308682 | 2016.07.25 01:07:18 | buy | 1.00 | audjpy | 79.40 | 0.00 | 80.30 | 2016.07.26 01:13:18 | 79.03 | -40.00 | 0.00 | -8.00 | -349.98 |
| 4308720 | 2016.07.25 01:07:32 | buy | 1.00 | nzdjpy | 74.44 | 0.00 | 75.42 | 2016.07.26 01:12:26 | 74.01 | -40.00 | 0.00 | 3.50 | -406.73 |
| 4308755 | 2016.07.25 01:07:47 | buy | 1.00 | chfjpy | 107.62 | 0.00 | 108.55 | 2016.07.26 01:13:06 | 107.23 | -40.00 | 0.00 | -6.00 | -368.90 |
| 4308837 | 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 |
| 4309088 | 2016.07.25 03:53:49 | sell | 1.00 | hsi | 21938 | 0 | 21830 | 2016.07.25 17:35:37 | 21910 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4309319 | 2016.07.25 04:17:45 | sell | 2.00 | hsi | 21919 | 0 | 0 | 2016.07.25 17:35:40 | 21910 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4311673 | 2016.07.26 01:13:35 | buy | 2.50 | gold | 1316.47 | 0.00 | 0.00 | 2016.07.26 03:26:32 | 1320.25 | -100.00 | 0.00 | 0.00 | 945.00 |
| 4311706 | 2016.07.26 01:13:45 | sell | 2.50 | gbpjpy | 138.43 | 0.00 | 0.00 | 2016.07.26 03:26:21 | 137.57 | -100.00 | 0.00 | 0.00 | 2 048.79 |
| 4311743 | 2016.07.26 01:13:58 | sell | 2.50 | usdjpy | 105.72 | 0.00 | 0.00 | 2016.07.26 03:26:05 | 104.93 | -100.00 | 0.00 | 0.00 | 1 882.21 |
| 4311913 | 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 |
| 4311789 | 2016.07.26 02:13:09 | sell | 3.00 | usdjpy | 105.37 | 0.00 | 0.00 | 2016.07.26 03:26:08 | 104.93 | -120.00 | 0.00 | 0.00 | 1 257.98 |
| 4312143 | 2016.07.26 03:54:14 | sell | 1.00 | hsi | 21984 | 0 | 21880 | 2016.07.26 15:43:22 | 22203 | -40.00 | 0.00 | 0.00 | -2 190.00 |
| 4312476 | 2016.07.26 04:40:51 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2016.07.26 08:52:39 | 1.3079 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4312507 | 2016.07.26 04:40:58 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 0.00 | 2016.07.26 08:52:23 | 136.57 | -80.00 | 0.00 | 0.00 | 1 417.90 |
| 4313113 | 2016.07.26 09:00:11 | buy | 3.00 | gold | 1319.17 | 0.00 | 0.00 | 2016.07.26 15:43:50 | 1318.98 | -120.00 | 0.00 | 0.00 | -57.00 |
| 4313155 | 2016.07.26 09:00:18 | sell | 3.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:43:41 | 137.57 | -120.00 | 0.00 | 0.00 | -3 270.85 |
| 4313185 | 2016.07.26 09:00:30 | sell | 3.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2016.07.26 15:43:33 | 1.3158 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 4314063 | 2016.07.26 17:14:34 | buy | 2.00 | gold | 1320.71 | 0.00 | 0.00 | 2016.07.27 15:16:47 | 1327.15 | -80.00 | 0.00 | -24.00 | 1 288.00 |
| 4314110 | 2016.07.26 17:14:41 | sell | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.28 11:48:25 | 1.2961 | -80.00 | 0.00 | -184.00 | 1 036.69 |
| 4314143 | 2016.07.26 17:14:50 | sell | 2.00 | gbpjpy | 137.20 | 0.00 | 0.00 | 2016.07.27 05:16:59 | 139.59 | -80.00 | 0.00 | -50.00 | -4 496.28 |
| 4314179 | 2016.07.26 17:14:57 | sell | 2.00 | usdjpy | 104.59 | 0.00 | 0.00 | 2016.07.27 05:16:35 | 106.37 | -80.00 | 0.00 | -16.00 | -3 346.81 |
| 4314225 | 2016.07.26 17:15:05 | sell | 2.00 | audjpy | 78.61 | 0.00 | 0.00 | 2016.07.27 05:17:26 | 79.45 | -80.00 | 0.00 | 7.00 | -1 580.44 |
| 4314368 | 2016.07.27 02:18:15 | buy | 1.00 | gold | 1317.93 | 1312.39 | 1322.51 | 2016.07.27 14:33:15 | 1322.51 | -40.00 | 0.00 | 0.00 | 458.00 |
| 4314532 | 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 |
| 4314748 | 2016.07.27 04:14:49 | buy | 2.00 | hsi | 22242 | 0 | 22410 | 2016.07.27 07:14:23 | 22019 | -80.00 | 0.00 | 0.00 | -4 460.00 |
| 4315694 | 2016.07.27 15:18:14 | buy | 3.00 | gold | 1327.39 | 0.00 | 0.00 | 2016.07.28 03:25:36 | 1338.90 | -120.00 | 0.00 | -108.00 | 3 453.00 |
| 4315723 | 2016.07.27 15:18:44 | sell | 3.00 | gbpjpy | 138.55 | 0.00 | 0.00 | 2016.07.27 17:41:12 | 138.38 | -120.00 | 0.00 | 0.00 | 482.50 |
| 4316114 | 2016.07.27 16:49:15 | sell | 2.00 | s&p500 | 2163.25 | 0.00 | 0.00 | 2016.07.29 01:05:41 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 300.00 |
| 4316147 | 2016.07.27 16:49:22 | sell | 2.00 | hsi | 22144 | 0 | 0 | 2016.07.27 17:40:43 | 22136 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4316251 | 2016.07.27 17:42:03 | sell | 2.00 | gbpjpy | 138.41 | 0.00 | 0.00 | 2016.07.28 11:48:34 | 138.00 | -80.00 | 0.00 | -150.00 | 782.89 |
| 4316632 | 2016.07.28 01:44:05 | buy | 1.00 | gold | 1339.75 | 1335.19 | 1343.21 | 2016.07.28 03:25:38 | 1338.90 | -40.00 | 0.00 | 0.00 | -85.00 |
| 4317422 | 2016.07.28 12:13:43 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:35:37 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 245.03 |
| 4317486 | 2016.07.28 12:14:12 | sell | 2.00 | coco | 41.74 | 0.00 | 0.00 | 2016.07.29 01:21:56 | 41.09 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4317935 | 2016.07.28 15:40:27 | sell | 2.00 | s&p500 | 2158.75 | 0.00 | 0.00 | 2016.07.29 01:05:43 | 2171.50 | -400.00 | 0.00 | 0.00 | -5 100.00 |
| 4317974 | 2016.07.28 15:40:36 | sell | 2.00 | gbpjpy | 137.71 | 0.00 | 0.00 | 2016.07.29 04:06:47 | 136.98 | -80.00 | 0.00 | -50.00 | 1 404.66 |
| 4318006 | 2016.07.28 15:40:43 | buy | 2.00 | gold | 1342.76 | 0.00 | 0.00 | 2016.07.29 16:43:21 | 1344.62 | -80.00 | 0.00 | -24.00 | 372.00 |
| 4318229 | 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 |
| 4318467 | 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 |
| 4318492 | 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 |
| 4318680 | 2016.07.29 04:07:04 | sell | 3.00 | hsi | 22005 | 0 | 21740 | 2016.07.29 09:17:48 | 21846 | -120.00 | 0.00 | 0.00 | 4 770.00 |
| 4318725 | 2016.07.29 04:07:20 | sell | 3.00 | gbpjpy | 136.88 | 0.00 | 0.00 | 2016.07.29 06:18:24 | 136.37 | -120.00 | 0.00 | 0.00 | 1 479.55 |
| 4319273 | 2016.07.29 06:18:36 | buy | 2.00 | gold | 1340.52 | 0.00 | 0.00 | 2016.07.29 16:43:23 | 1344.62 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4319310 | 2016.07.29 06:18:48 | sell | 2.00 | gbpjpy | 136.26 | 0.00 | 0.00 | 2016.07.29 16:43:38 | 135.92 | -80.00 | 0.00 | 0.00 | 662.00 |
| 4319346 | 2016.07.29 06:19:09 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.00 | 2016.07.29 16:43:08 | 102.72 | -80.00 | 0.00 | 0.00 | 1 265.58 |
| 4320367 | 2016.07.29 17:44:19 | buy | 5.00 | s&p500 | 2176.50 | 0.00 | 0.00 | 2016.08.02 16:15:50 | 2158.00 | -1 000.00 | 0.00 | 0.00 | -18 500.00 |
| 4320632 | 2016.08.01 01:46:48 | sell | 1.00 | gbpusd | 1.3209 | 1.3310 | 1.3110 | 2016.08.02 16:08:19 | 1.3310 | -40.00 | 0.00 | -8.00 | -1 010.00 |
| 4320836 | 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 |
| 4321946 | 2016.08.02 02:05:45 | sell | 1.00 | gbpjpy | 134.90 | 135.90 | 133.90 | 2016.08.04 13:00:12 | 133.90 | -40.00 | 0.00 | -100.00 | 986.77 |
| 4322307 | 2016.08.02 03:43:05 | buy | 2.00 | gold | 1349.23 | 0.00 | 1355.00 | 2016.08.02 09:10:20 | 1355.00 | -80.00 | 0.00 | 0.00 | 1 154.00 |
| 4322349 | 2016.08.02 03:43:21 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.60 | 2016.08.02 10:16:05 | 101.60 | -80.00 | 0.00 | 0.00 | 1 515.75 |
| 4323351 | 2016.08.02 10:00:03 | sell | 2.00 | gbpjpy | 134.13 | 0.00 | 0.00 | 2016.08.04 13:49:55 | 133.02 | -80.00 | 0.00 | -200.00 | 2 192.37 |
| 4324116 | 2016.08.02 15:16:06 | buy | 3.00 | gold | 1363.41 | 0.00 | 1370.00 | 2016.08.03 14:13:31 | 1365.74 | -120.00 | 0.00 | -36.00 | 699.00 |
| 4324160 | 2016.08.02 15:16:46 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 14:13:11 | 101.11 | -120.00 | 0.00 | -24.00 | 504.40 |
| 4324432 | 2016.08.03 02:06:02 | buy | 1.00 | gold | 1363.98 | 1358.48 | 1368.49 | 2016.08.03 14:13:34 | 1365.74 | -40.00 | 0.00 | 0.00 | 176.00 |
| 4324594 | 2016.08.03 03:47:14 | sell | 1.00 | hsi | 21714 | 0 | 21620 | 2016.08.03 13:53:53 | 21685 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4325263 | 2016.08.03 08:32:48 | sell | 2.00 | hsi | 21722 | 0 | 21630 | 2016.08.03 13:53:57 | 21685 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4325671 | 2016.08.03 14:13:48 | buy | 2.00 | gold | 1366.24 | 0.00 | 0.00 | 2016.08.05 15:00:45 | 1346.59 | -80.00 | 0.00 | -96.00 | -3 930.00 |
| 4325706 | 2016.08.03 14:13:57 | sell | 2.00 | gbpjpy | 134.88 | 0.00 | 0.00 | 2016.08.04 13:49:57 | 133.02 | -80.00 | 0.00 | -150.00 | 3 673.71 |
| 4326344 | 2016.08.04 01:32:30 | 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 |
| 4326502 | 2016.08.04 03:27:56 | sell | 1.00 | hsi | 21813 | 0 | 21705 | 2016.08.04 17:41:13 | 21912 | -40.00 | 0.00 | 0.00 | -990.00 |
| 4326713 | 2016.08.04 03:47:11 | sell | 2.00 | hsi | 21755 | 0 | 21650 | 2016.08.04 17:41:14 | 21912 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4327997 | 2016.08.04 13:50:17 | sell | 4.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:32:14 | 132.76 | -160.00 | 0.00 | -100.00 | 593.47 |
| 4328541 | 2016.08.04 16:08:47 | buy | 3.00 | gold | 1363.72 | 0.00 | 1373.00 | 2016.08.05 15:00:49 | 1346.41 | -120.00 | 0.00 | -36.00 | -5 193.00 |
| 4328598 | 2016.08.04 16:09:07 | sell | 3.00 | gbpjpy | 132.61 | 0.00 | 131.70 | 2016.08.05 09:32:18 | 132.77 | -120.00 | 0.00 | -75.00 | -474.82 |
| 4328933 | 2016.08.05 01:49:55 | sell | 1.00 | gbpjpy | 132.78 | 133.80 | 131.80 | 2016.08.05 09:32:23 | 132.77 | -40.00 | 0.00 | 0.00 | 9.89 |
| 4329075 | 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 |
| 4329324 | 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 |
| 4329370 | 2016.08.05 03:59:30 | buy | 2.00 | hsi | 22042 | 0 | 22230 | 2016.08.05 07:18:53 | 22096 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4330116 | 2016.08.05 15:32:04 | sell | 2.00 | gold | 1345.84 | 0.00 | 0.00 | 2016.08.05 16:15:23 | 1340.16 | -80.00 | 0.00 | 0.00 | 1 136.00 |
| 4330184 | 2016.08.05 15:32:31 | buy | 2.00 | s&p500 | 2172.75 | 0.00 | 2180.00 | 2016.08.05 16:15:26 | 2177.00 | -400.00 | 0.00 | 0.00 | 1 700.00 |
| 4330592 | 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 |
| 4330826 | 2016.08.05 16:43:43 | sell | 2.00 | gold | 1336.87 | 0.00 | 1330.97 | 2016.08.08 01:29:38 | 1333.06 | -80.00 | 0.00 | 4.00 | 762.00 |
| 4331112 | 2016.08.08 01:46:01 | sell | 2.00 | gold | 1332.93 | 0.00 | 1322.92 | 2016.08.08 12:07:56 | 1331.24 | -80.00 | 0.00 | 0.00 | 338.00 |
| 4331145 | 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 |
| 4331439 | 2016.08.08 02:02:56 | buy | 2.50 | coco | 42.04 | 0.00 | 43.00 | 2016.08.08 12:04:35 | 42.32 | -100.00 | 0.00 | 0.00 | 700.00 |
| 4331459 | 2016.08.08 02:03:13 | buy | 2.50 | usdchf | 0.9809 | 0.0000 | 0.9900 | 2016.08.08 12:36:47 | 0.9818 | -100.00 | 0.00 | 0.00 | 229.17 |
| 4332308 | 2016.08.08 12:06:34 | buy | 2.50 | coco | 42.44 | 0.00 | 43.30 | 2016.08.08 15:48:39 | 42.75 | -100.00 | 0.00 | 0.00 | 775.00 |
| 4332334 | 2016.08.08 12:06:45 | buy | 2.50 | coco | 42.42 | 0.00 | 43.30 | 2016.08.08 15:48:41 | 42.74 | -100.00 | 0.00 | 0.00 | 800.00 |
| 4332367 | 2016.08.08 12:09:29 | sell | 2.00 | gold | 1330.95 | 0.00 | 1325.69 | 2016.08.08 12:33:23 | 1332.13 | -80.00 | 0.00 | 0.00 | -236.00 |
| 4332508 | 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 |
| 4332621 | 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 |
| 4332661 | 2016.08.08 12:37:26 | buy | 2.50 | usdchf | 0.9820 | 0.0000 | 0.9920 | 2016.08.08 15:56:59 | 0.9832 | -100.00 | 0.00 | 0.00 | 305.13 |
| 4332862 | 2016.08.08 15:49:26 | buy | 2.50 | coco | 42.84 | 0.00 | 0.00 | 2016.08.09 12:53:14 | 43.20 | -100.00 | 0.00 | 0.00 | 900.00 |
| 4332999 | 2016.08.08 15:57:16 | buy | 2.50 | usdchf | 0.9836 | 0.0000 | 0.9940 | 2016.08.12 15:18:32 | 0.9717 | -100.00 | 0.00 | 45.00 | -3 061.64 |
| 4333293 | 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 |
| 4333324 | 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 |
| 4333582 | 2016.08.09 02:02:24 | buy | 2.00 | coco | 42.92 | 0.00 | 43.50 | 2016.08.09 12:53:15 | 43.20 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4333616 | 2016.08.09 02:02:52 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:18:33 | 0.9717 | -80.00 | 0.00 | 30.00 | -2 346.40 |
| 4334018 | 2016.08.09 04:37:45 | sell | 1.00 | hsi | 22380 | 0 | 22200 | 2016.08.09 17:28:51 | 22565 | -40.00 | 0.00 | 0.00 | -1 850.00 |
| 4334162 | 2016.08.09 04:47:28 | sell | 1.00 | hsi | 22397 | 0 | 22190 | 2016.08.09 17:28:52 | 22566 | -40.00 | 0.00 | 0.00 | -1 690.00 |
| 4334833 | 2016.08.09 12:53:55 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:04:12 | 43.62 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4335168 | 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 |
| 4335192 | 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 |
| 4335485 | 2016.08.09 16:13:22 | buy | 2.00 | gold | 1342.55 | 0.00 | 1350.00 | 2016.08.10 02:08:08 | 1342.86 | -80.00 | 0.00 | -24.00 | 62.00 |
| 4335515 | 2016.08.09 16:13:55 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 131.00 | 2016.08.11 01:56:33 | 131.70 | -80.00 | 0.00 | -200.00 | 1 146.81 |
| 4337173 | 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 |
| 4337315 | 2016.08.10 14:34:34 | buy | 2.00 | gold | 1356.72 | 0.00 | 1365.00 | 2016.08.12 02:35:25 | 1336.72 | -80.00 | 0.00 | -96.00 | -4 000.00 |
| 4338224 | 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 |
| 4338368 | 2016.08.11 04:07:45 | buy | 2.00 | hsi | 22542 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4339438 | 2016.08.11 17:13:15 | sell | 2.00 | gbpjpy | 131.44 | 0.00 | 130.60 | 2016.08.12 02:39:00 | 132.26 | -80.00 | 0.00 | -50.00 | -1 606.42 |
| 4339584 | 2016.08.11 17:18:03 | sell | 2.00 | gbpjpy | 131.39 | 0.00 | 130.60 | 2016.08.12 02:39:00 | 132.26 | -80.00 | 0.00 | -50.00 | -1 704.38 |
| 4339844 | 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 |
| 4339981 | 2016.08.12 03:15:59 | 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 |
| 4340116 | 2016.08.12 03:34:42 | buy | 2.00 | hsi | 22803 | 0 | 0 | 2016.08.15 05:51:02 | 22928 | -80.00 | 0.00 | 0.00 | 2 500.00 |
| 4340230 | 2016.08.12 03:41:42 | buy | 2.00 | hsi | 22734 | 0 | 0 | 2016.08.15 05:51:02 | 22928 | -80.00 | 0.00 | 0.00 | 3 880.00 |
| 4341275 | 2016.08.15 03:40:40 | buy | 2.00 | hsi | 22849 | 0 | 22940 | 2016.08.15 05:51:02 | 22928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4341511 | 2016.08.15 03:49:42 | buy | 2.00 | hsi | 22896 | 0 | 22940 | 2016.08.15 05:51:03 | 22928 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4342070 | 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 |
| 4342100 | 2016.08.15 15:30:01 | sell | 2.00 | gbpjpy | 130.14 | 0.00 | 129.00 | 2016.08.16 14:33:26 | 129.54 | -80.00 | 0.00 | -50.00 | 1 204.70 |
| 4342469 | 2016.08.15 15:38:07 | buy | 2.00 | coco | 45.36 | 0.00 | 0.00 | 2016.08.16 01:41:41 | 45.57 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4343008 | 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 |
| 4343241 | 2016.08.16 02:24:59 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 14:33:11 | 46.10 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4343249 | 2016.08.16 02:25:13 | sell | 1.50 | gbpjpy | 130.24 | 0.00 | 129.00 | 2016.08.16 14:33:27 | 129.53 | -60.00 | 0.00 | 0.00 | 1 069.17 |
| 4343422 | 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 |
| 4343589 | 2016.08.16 03:32:13 | buy | 2.00 | hsi | 23029 | 0 | 23120 | 2016.08.16 03:58:26 | 22850 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 4343691 | 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 |
| 4343839 | 2016.08.16 04:22:25 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:07:06 | 22933 | -80.00 | 0.00 | 0.00 | -980.00 |
| 4344796 | 2016.08.16 14:33:56 | buy | 2.00 | gold | 1355.36 | 0.00 | 1368.00 | 2016.08.16 15:26:28 | 1342.29 | -80.00 | 0.00 | 0.00 | -2 614.00 |
| 4345077 | 2016.08.16 14:40:54 | buy | 2.00 | coco | 45.75 | 0.00 | 0.00 | 2016.08.17 15:26:41 | 46.39 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4345094 | 2016.08.16 14:41:12 | sell | 1.50 | gbpjpy | 129.47 | 0.00 | 128.00 | 2016.08.16 15:32:24 | 130.10 | -60.00 | 0.00 | 0.00 | -942.17 |
| 4345528 | 2016.08.16 17:08:05 | buy | 2.00 | coco | 46.08 | 0.00 | 0.00 | 2016.08.17 15:26:42 | 46.39 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4345684 | 2016.08.16 17:14:09 | buy | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.08.17 15:26:42 | 46.38 | -80.00 | 0.00 | 0.00 | 80.00 |
| 4346400 | 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 |
| 4346705 | 2016.08.17 01:50:59 | buy | 1.50 | gbpjpy | 130.73 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -60.00 | 0.00 | 0.00 | 848.05 |
| 4347958 | 2016.08.17 18:05:09 | buy | 7.00 | coco | 46.43 | 0.00 | 0.00 | 2016.08.18 17:06:05 | 47.90 | -280.00 | 0.00 | 0.00 | 10 290.00 |
| 4348352 | 2016.08.18 01:30:29 | buy | 2.00 | gold | 1351.74 | 0.00 | 1360.00 | 2016.08.18 10:54:55 | 1349.70 | -80.00 | 0.00 | 0.00 | -408.00 |
| 4348489 | 2016.08.18 01:35:39 | sell | 1.50 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.18 10:49:49 | 131.75 | -60.00 | 0.00 | 0.00 | -2 443.78 |
| 4349274 | 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 |
| 4349481 | 2016.08.18 04:20:36 | buy | 2.00 | hsi | 23094 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4351336 | 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 |
| 4351479 | 2016.08.19 02:02:52 | sell | 1.50 | gbpjpy | 131.75 | 0.00 | 130.00 | 2016.08.19 14:26:58 | 131.18 | -60.00 | 0.00 | 0.00 | 852.44 |
| 4351744 | 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 |
| 4351888 | 2016.08.19 04:06:26 | sell | 2.00 | hsi | 22958 | 0 | 22850 | 2016.08.19 04:16:21 | 22890 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4352855 | 2016.08.19 15:34:49 | buy | 2.00 | s&p500 | 2177.50 | 0.00 | 0.00 | 2016.08.19 17:41:05 | 2179.50 | -400.00 | 0.00 | 0.00 | 800.00 |
| 4353090 | 2016.08.19 15:39:11 | buy | 2.00 | s&p500 | 2176.25 | 0.00 | 0.00 | 2016.08.19 17:41:06 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 300.00 |
| 4353525 | 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 |
| 4353696 | 2016.08.22 03:27:24 | buy | 2.00 | gbpjpy | 131.27 | 0.00 | 132.00 | 2016.08.22 09:59:33 | 131.80 | -80.00 | 0.00 | 0.00 | 1 051.90 |
| 4353793 | 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 |
| 4353951 | 2016.08.22 03:41:58 | buy | 2.00 | hsi | 22937 | 0 | 23080 | 2016.08.22 04:12:03 | 22942 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4354095 | 2016.08.22 04:19:08 | sell | 2.00 | hsi | 22946 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4354251 | 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 |
| 4355500 | 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 |
| 4355680 | 2016.08.23 01:54:23 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:31:49 | 1.3195 | -80.00 | 0.00 | -16.00 | -1 260.00 |
| 4355876 | 2016.08.23 03:43:11 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.08.24 01:31:27 | 47.63 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4355967 | 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 |
| 4356147 | 2016.08.23 03:49:43 | sell | 2.00 | coco | 46.86 | 0.00 | 0.00 | 2016.08.24 01:31:28 | 47.63 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4356180 | 2016.08.23 03:49:52 | buy | 2.00 | hsi | 22936 | 0 | 23060 | 2016.08.23 09:55:46 | 22961 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4357155 | 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 |
| 4357174 | 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 |
| 4357424 | 2016.08.23 15:09:16 | buy | 2.00 | gold | 1344.35 | 0.00 | 1350.00 | 2016.08.24 01:31:17 | 1338.54 | -80.00 | 0.00 | -24.00 | -1 162.00 |
| 4357451 | 2016.08.23 15:09:29 | sell | 2.00 | gbpjpy | 131.95 | 0.00 | 131.00 | 2016.08.24 01:31:57 | 132.38 | -80.00 | 0.00 | -50.00 | -857.26 |
| 4357959 | 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 |
| 4358164 | 2016.08.24 01:47:59 | buy | 2.00 | coco | 47.72 | 0.00 | 0.00 | 2016.08.26 16:20:54 | 48.03 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4358236 | 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 |
| 4358380 | 2016.08.24 03:39:39 | sell | 2.00 | hsi | 22927 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4359225 | 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 |
| 4359259 | 2016.08.24 15:05:12 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:46:37 | 133.04 | -80.00 | 0.00 | 30.00 | 218.84 |
| 4359497 | 2016.08.24 15:10:56 | sell | 2.00 | gold | 1329.54 | 0.00 | 1320.00 | 2016.08.25 01:41:38 | 1325.91 | -80.00 | 0.00 | 12.00 | 726.00 |
| 4359530 | 2016.08.24 15:11:08 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:46:38 | 133.04 | -80.00 | 0.00 | 30.00 | 258.63 |
| 4360128 | 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 |
| 4360316 | 2016.08.25 02:12:03 | buy | 2.00 | usdjpy | 100.60 | 0.00 | 101.40 | 2016.08.26 16:03:15 | 100.81 | -80.00 | 0.00 | 4.00 | 416.63 |
| 4360441 | 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 |
| 4360580 | 2016.08.25 03:38:22 | sell | 2.00 | hsi | 22757 | 0 | 0 | 2016.08.26 03:35:05 | 22942 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4361823 | 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 |
| 4361959 | 2016.08.26 03:52:55 | buy | 2.00 | hsi | 22963 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4362851 | 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 |
| 4362878 | 2016.08.26 16:25:13 | buy | 2.00 | gold | 1339.28 | 0.00 | 1348.00 | 2016.08.26 17:44:20 | 1323.22 | -80.00 | 0.00 | 0.00 | -3 212.00 |
| 4363231 | 2016.08.26 16:32:23 | buy | 2.00 | coco | 48.17 | 0.00 | 49.00 | 2016.08.26 17:44:42 | 47.53 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4363254 | 2016.08.26 16:32:32 | buy | 2.00 | gold | 1336.11 | 0.00 | 1348.00 | 2016.08.26 17:44:21 | 1323.22 | -80.00 | 0.00 | 0.00 | -2 578.00 |
| 4363264 | 2016.08.26 16:32:50 | buy | 2.00 | gold | 1336.79 | 0.00 | 1348.00 | 2016.08.26 17:44:21 | 1323.24 | -80.00 | 0.00 | 0.00 | -2 710.00 |
| 4363544 | 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 |
| 4363562 | 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 |
| 4363993 | 2016.08.26 18:02:32 | sell | 3.00 | gold | 1321.89 | 0.00 | 1315.00 | 2016.08.29 01:38:37 | 1321.64 | -120.00 | 0.00 | 6.00 | 75.00 |
| 4364024 | 2016.08.26 18:02:46 | buy | 2.50 | gbpjpy | 133.31 | 0.00 | 134.00 | 2016.08.29 01:38:45 | 133.87 | -100.00 | 0.00 | 12.50 | 1 373.09 |
| 4364282 | 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 |
| 4364467 | 2016.08.29 01:56:41 | buy | 2.00 | coco | 47.19 | 0.00 | 0.00 | 2016.08.31 17:05:18 | 45.02 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 4364607 | 2016.08.29 02:04:12 | sell limit | 2.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.2821 | deleted [good for day] | |||
| 4364801 | 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 |
| 4364942 | 2016.08.29 03:32:09 | sell | 2.00 | hsi | 22844 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4365115 | 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 |
| 4365289 | 2016.08.29 04:00:58 | sell | 2.00 | hsi | 22837 | 0 | 0 | 2016.08.30 09:46:08 | 23011 | -80.00 | 0.00 | 0.00 | -3 480.00 |
| 4365317 | 2016.08.29 04:08:16 | sell | 2.00 | hsi | 22826 | 0 | 0 | 2016.08.30 09:46:09 | 23011 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4365438 | 2016.08.29 04:10:27 | sell | 2.00 | hsi | 22818 | 0 | 0 | 2016.08.30 09:46:11 | 23011 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 4365580 | 2016.08.29 04:20:02 | sell | 2.00 | hsi | 22776 | 0 | 0 | 2016.08.30 09:46:12 | 23011 | -80.00 | 0.00 | 0.00 | -4 700.00 |
| 4365731 | 2016.08.29 04:22:16 | sell | 2.00 | hsi | 22758 | 0 | 0 | 2016.08.30 09:46:13 | 23011 | -80.00 | 0.00 | 0.00 | -5 060.00 |
| 4367483 | 2016.08.30 11:42:04 | balance | Deposit | 21 000.00 | |||||||||
| 4367885 | 2016.08.30 16:12:27 | sell | 2.00 | eurusd | 1.1143 | 0.0000 | 1.1060 | 2016.08.31 09:08:55 | 1.1138 | -80.00 | 0.00 | 4.00 | 100.00 |
| 4367974 | 2016.08.30 16:18:39 | buy limit | 2.00 | usdjpy | 102.20 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 102.98 | deleted [good for day] | |||
| 4368108 | 2016.08.30 16:38:54 | sell | 2.00 | eurusd | 1.1153 | 0.0000 | 1.1060 | 2016.08.31 09:08:56 | 1.1138 | -80.00 | 0.00 | 4.00 | 300.00 |
| 4368139 | 2016.08.30 16:40:27 | buy | 2.00 | usdjpy | 102.65 | 0.00 | 0.00 | 2016.08.30 17:18:12 | 102.90 | -80.00 | 0.00 | 0.00 | 485.91 |
| 4368215 | 2016.08.30 17:18:41 | buy | 2.50 | usdjpy | 102.93 | 0.00 | 104.00 | 2016.08.30 18:28:52 | 103.04 | -100.00 | 0.00 | 0.00 | 266.89 |
| 4368405 | 2016.08.30 18:29:32 | sell | 3.00 | gold | 1315.89 | 0.00 | 1310.00 | 2016.08.30 21:26:46 | 1310.00 | -120.00 | 0.00 | 0.00 | 1 767.00 |
| 4368591 | 2016.08.30 18:32:44 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] | |||
| 4368848 | 2016.08.31 01:37:16 | buy | 2.50 | usdjpy | 102.96 | 0.00 | 104.00 | 2016.08.31 02:50:43 | 103.18 | -100.00 | 0.00 | 0.00 | 533.05 |
| 4368971 | 2016.08.31 02:51:06 | buy | 2.00 | usdjpy | 103.18 | 0.00 | 104.00 | 2016.08.31 14:51:28 | 103.45 | -80.00 | 0.00 | 0.00 | 521.99 |
| 4369165 | 2016.08.31 03:44:36 | buy | 2.00 | hsi | 22935 | 0 | 23050 | 2016.08.31 04:11:30 | 22925 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4369312 | 2016.08.31 04:11:40 | sell | 2.00 | hsi | 22922 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4369676 | 2016.08.31 07:43:28 | sell | 2.00 | hsi | 22887 | 0 | 22800 | 2016.08.31 17:17:27 | 22851 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4369973 | 2016.08.31 09:09:26 | sell | 1.50 | eurusd | 1.1137 | 0.0000 | 1.1030 | 2016.09.07 01:54:30 | 1.1254 | -60.00 | 0.00 | 21.00 | -1 755.00 |
| 4369991 | 2016.08.31 09:11:23 | sell limit | 1.50 | eurusd | 1.1240 | 0.0000 | 0.0000 | 2016.08.31 23:59:59 | 1.1157 | deleted [good for day] | |||
| 4370778 | 2016.08.31 14:51:51 | buy | 2.00 | usdjpy | 103.47 | 0.00 | 104.40 | 2016.09.01 14:21:24 | 103.75 | -80.00 | 0.00 | 12.00 | 539.76 |
| 4370828 | 2016.08.31 14:54:28 | sell | 3.00 | gold | 1306.07 | 0.00 | 1300.00 | 2016.09.01 14:38:03 | 1304.13 | -120.00 | 0.00 | 18.00 | 582.00 |
| 4371071 | 2016.08.31 17:11:07 | sell | 5.00 | coco | 44.88 | 0.00 | 0.00 | 2016.09.01 11:18:43 | 44.69 | -200.00 | 0.00 | 0.00 | 950.00 |
| 4371152 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 11:18:45 | 44.69 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4372183 | 2016.09.01 04:27:52 | buy | 2.50 | hsi | 22990 | 0 | 23080 | 2016.09.01 05:33:30 | 23080 | -100.00 | 0.00 | 0.00 | 2 250.00 |
| 4373054 | 2016.09.01 11:18:56 | sell | 2.00 | coco | 44.59 | 0.00 | 0.00 | 2016.09.01 14:38:27 | 44.51 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4373476 | 2016.09.01 14:21:37 | buy | 2.00 | usdjpy | 103.78 | 0.00 | 104.70 | 2016.09.01 14:39:16 | 103.86 | -80.00 | 0.00 | 0.00 | 154.05 |
| 4373780 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:08:08 | 138.20 | -80.00 | 0.00 | 10.00 | 945.76 |
| 4373836 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.05 01:29:22 | 104.01 | -80.00 | 0.00 | 8.00 | 269.20 |
| 4374277 | 2016.09.01 16:41:24 | sell | 2.00 | coco | 43.68 | 0.00 | 0.00 | 2016.09.02 08:09:59 | 43.44 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4375226 | 2016.09.02 04:18:21 | buy | 2.00 | hsi | 23186 | 0 | 0 | 2016.09.02 04:53:33 | 23209 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4375717 | 2016.09.02 08:10:13 | sell | 2.00 | coco | 43.34 | 0.00 | 0.00 | 2016.09.05 01:28:31 | 44.20 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4376781 | 2016.09.05 01:28:47 | sell | 2.00 | coco | 44.10 | 0.00 | 43.00 | 2016.09.05 10:30:23 | 45.89 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 4376809 | 2016.09.05 01:29:41 | sell | 1.50 | usdjpy | 104.03 | 0.00 | 0.00 | 2016.09.05 07:15:57 | 103.56 | -60.00 | 0.00 | 0.00 | 680.76 |
| 4377196 | 2016.09.05 04:11:39 | buy | 2.00 | hsi | 23577 | 0 | 23650 | 2016.09.05 07:15:51 | 23608 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4377709 | 2016.09.05 07:16:16 | sell | 2.00 | usdjpy | 103.53 | 0.00 | 102.50 | 2016.09.05 11:20:06 | 103.40 | -80.00 | 0.00 | 0.00 | 251.45 |
| 4378329 | 2016.09.05 10:30:38 | buy | 2.00 | coco | 45.84 | 0.00 | 46.70 | 2016.09.05 11:28:04 | 46.48 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4376798 | 2016.09.05 10:37:03 | sell | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.09.05 11:28:03 | 46.58 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4378660 | 2016.09.05 11:20:20 | sell | 2.00 | usdjpy | 103.38 | 0.00 | 102.00 | 2016.09.06 12:19:26 | 103.23 | -80.00 | 0.00 | -16.00 | 290.61 |
| 4378682 | 2016.09.05 11:28:19 | sell | 2.00 | coco | 46.55 | 0.00 | 0.00 | 2016.09.05 13:04:40 | 45.60 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4378707 | 2016.09.05 11:28:42 | buy limit | 2.00 | coco | 40.00 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 45.14 | deleted [good for day] | |||
| 4379195 | 2016.09.05 15:54:48 | buy | 5.00 | coco | 44.94 | 0.00 | 0.00 | 2016.09.06 02:15:20 | 45.04 | -200.00 | 0.00 | 0.00 | 500.00 |
| 4379229 | 2016.09.05 15:58:39 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 08:59:25 | 0.7335 | -40.00 | 0.00 | 2.00 | 320.00 |
| 4380035 | 2016.09.06 04:22:24 | buy | 2.00 | hsi | 23614 | 0 | 0 | 2016.09.06 12:08:16 | 23696 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4381210 | 2016.09.06 12:19:11 | sell limit | 2.00 | usdjpy | 105.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 102.08 | deleted [good for day] | |||
| 4381225 | 2016.09.06 12:19:43 | sell | 2.00 | usdjpy | 103.21 | 0.00 | 102.00 | 2016.09.06 16:16:00 | 102.37 | -80.00 | 0.00 | 0.00 | 1 641.11 |
| 4381639 | 2016.09.06 14:53:54 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:54:37 | 44.81 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4382020 | 2016.09.06 16:16:17 | sell | 2.00 | usdjpy | 102.36 | 0.00 | 101.30 | 2016.09.06 16:18:38 | 102.30 | -80.00 | 0.00 | 0.00 | 117.30 |
| 4382252 | 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 |
| 4383245 | 2016.09.07 01:55:01 | buy | 1.00 | eurusd | 1.1254 | 0.0000 | 1.1350 | 2016.09.08 10:12:15 | 1.1270 | -40.00 | 0.00 | -18.00 | 160.00 |
| 4383271 | 2016.09.07 01:55:19 | sell | 2.50 | usdjpy | 101.51 | 0.00 | 100.00 | 2016.09.07 03:40:36 | 101.38 | -100.00 | 0.00 | 0.00 | 320.58 |
| 4383624 | 2016.09.07 03:40:53 | sell | 2.50 | usdjpy | 101.37 | 0.00 | 100.30 | 2016.09.08 01:50:22 | 101.73 | -100.00 | 0.00 | -60.00 | -884.69 |
| 4383801 | 2016.09.07 03:51:53 | buy | 1.50 | hsi | 23716 | 0 | 0 | 2016.09.08 04:53:15 | 23773 | -60.00 | 0.00 | 0.00 | 855.00 |
| 4384689 | 2016.09.07 12:14:39 | sell | 1.00 | usdchf | 0.9686 | 0.0000 | 0.9580 | 2016.09.08 12:38:49 | 0.9674 | -40.00 | 0.00 | -24.00 | 124.04 |
| 4385639 | 2016.09.08 01:50:48 | buy | 2.00 | usdcad | 1.2884 | 0.0000 | 1.2980 | 2016.09.08 15:12:44 | 1.2908 | -80.00 | 0.00 | 0.00 | 371.86 |
| 4385656 | 2016.09.08 01:51:18 | buy limit | 2.00 | usdcad | 1.2780 | 0.0000 | 0.0000 | 2016.09.08 23:59:59 | 1.2930 | deleted [good for day] | |||
| 4386775 | 2016.09.08 10:13:03 | buy | 1.50 | eurusd | 1.1277 | 0.0000 | 1.1380 | 2016.09.08 12:33:06 | 1.1296 | -60.00 | 0.00 | 0.00 | 285.00 |
| 4386924 | 2016.09.08 11:25:00 | sell | 4.00 | hsi | 23891 | 0 | 0 | 2016.09.08 15:16:26 | 23839 | -120.00 | 0.00 | 0.00 | 2 080.00 |
| 4387044 | 2016.09.08 12:39:07 | sell | 1.00 | usdchf | 0.9669 | 0.0000 | 0.9570 | 2016.09.09 16:01:22 | 0.9781 | -40.00 | 0.00 | -8.00 | -1 145.08 |
| 4387433 | 2016.09.08 15:12:58 | buy | 2.00 | usdcad | 1.2911 | 0.0000 | 1.3000 | 2016.09.09 01:39:18 | 1.2922 | -80.00 | 0.00 | 2.00 | 170.25 |
| 4387871 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 14:46:50 | 46.54 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4388673 | 2016.09.09 01:39:32 | buy | 2.00 | usdcad | 1.2926 | 0.0000 | 1.3020 | 2016.09.09 10:31:04 | 1.2951 | -80.00 | 0.00 | 0.00 | 386.07 |
| 4388691 | 2016.09.09 01:39:57 | sell limit | 1.00 | usdchf | 0.9820 | 0.0000 | 0.0000 | 2016.09.09 23:59:59 | 0.9753 | deleted [good for day] | |||
| 4389056 | 2016.09.09 03:42:25 | buy | 2.00 | hsi | 23984 | 0 | 24070 | 2016.09.09 05:03:06 | 24070 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4389973 | 2016.09.09 10:31:15 | buy | 2.00 | usdcad | 1.2955 | 0.0000 | 1.3050 | 2016.09.09 14:47:16 | 1.2993 | -80.00 | 0.00 | 0.00 | 584.93 |
| 4390754 | 2016.09.09 14:47:38 | buy | 2.00 | usdcad | 1.2998 | 0.0000 | 1.3100 | 2016.09.12 01:45:45 | 1.3052 | -80.00 | 0.00 | 2.00 | 827.46 |
| 4391070 | 2016.09.09 16:01:56 | buy | 2.00 | usdchf | 0.9780 | 0.0000 | 0.9870 | 2016.09.12 11:21:05 | 0.9741 | -80.00 | 0.00 | 6.00 | -800.74 |
| 4391811 | 2016.09.12 01:46:08 | buy | 2.00 | usdcad | 1.3056 | 0.0000 | 1.3150 | 2016.09.12 11:20:39 | 1.3099 | -80.00 | 0.00 | 0.00 | 656.54 |
| 4391826 | 2016.09.12 01:47:57 | buy | 2.00 | usdjpy | 102.52 | 0.00 | 103.50 | 2016.09.12 13:48:46 | 101.94 | -80.00 | 0.00 | 0.00 | -1 137.92 |
| 4391850 | 2016.09.12 01:48:13 | buy limit | 2.00 | usdjpy | 101.40 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 101.95 | deleted [good for day] | |||
| 4392407 | 2016.09.12 04:08:13 | sell | 2.00 | hsi | 23528 | 0 | 23430 | 2016.09.12 05:18:43 | 23430 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4393736 | 2016.09.12 11:20:54 | buy | 2.00 | usdcad | 1.3101 | 0.0000 | 1.3200 | 2016.09.13 14:52:51 | 1.3147 | -80.00 | 0.00 | 2.00 | 699.78 |
| 4393757 | 2016.09.12 11:22:08 | sell | 1.50 | gbpjpy | 135.46 | 0.00 | 134.40 | 2016.09.13 02:50:47 | 135.34 | -60.00 | 0.00 | -37.50 | 177.22 |
| 4394083 | 2016.09.12 12:58:32 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2016.09.13 04:36:29 | 23545 | -80.00 | 0.00 | 0.00 | 7 500.00 |
| 4394322 | 2016.09.12 13:48:57 | sell | 2.00 | usdjpy | 101.93 | 0.00 | 100.90 | 2016.09.13 01:57:47 | 101.76 | -80.00 | 0.00 | -16.00 | 334.12 |
| 4396020 | 2016.09.13 01:58:10 | sell | 1.50 | usdjpy | 101.75 | 0.00 | 100.70 | 2016.09.13 14:52:42 | 102.29 | -60.00 | 0.00 | 0.00 | -791.87 |
| 4396281 | 2016.09.13 02:51:29 | sell | 1.50 | gbpjpy | 135.23 | 0.00 | 134.20 | 2016.09.13 16:14:30 | 134.75 | -60.00 | 0.00 | 0.00 | 705.05 |
| 4398070 | 2016.09.13 14:53:06 | buy | 2.00 | usdcad | 1.3150 | 0.0000 | 1.3250 | 2016.09.14 14:50:09 | 1.3184 | -80.00 | 0.00 | 2.00 | 515.78 |
| 4398421 | 2016.09.13 16:14:43 | sell | 2.00 | gbpjpy | 134.63 | 0.00 | 133.00 | 2016.09.14 01:47:19 | 135.26 | -80.00 | 0.00 | -50.00 | -1 229.27 |
| 4399308 | 2016.09.14 01:48:57 | sell | 2.00 | nzdusd | 0.7245 | 0.0000 | 0.7150 | 2016.09.16 01:56:18 | 0.7325 | -80.00 | 0.00 | -48.00 | -1 600.00 |
| 4399322 | 2016.09.14 01:49:21 | buy limit | 2.00 | usdcad | 1.3050 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.3198 | deleted [good for day] | |||
| 4399715 | 2016.09.14 04:23:52 | sell | 2.00 | hsi | 23283 | 0 | 23200 | 2016.09.14 05:30:00 | 23200 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4400480 | 2016.09.14 14:50:22 | buy | 2.00 | usdcad | 1.3188 | 0.0000 | 1.3285 | 2016.09.15 04:20:38 | 1.3210 | -80.00 | 0.00 | 6.00 | 333.08 |
| 4401226 | 2016.09.15 01:49:20 | buy limit | 2.00 | usdcad | 1.3090 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 1.3154 | deleted [good for day] | |||
| 4401409 | 2016.09.15 04:20:58 | buy | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3300 | 2016.09.16 15:23:39 | 1.3240 | -80.00 | 0.00 | 2.00 | 392.75 |
| 4401681 | 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 |
| 4402334 | 2016.09.16 01:57:05 | buy | 1.00 | nzdusd | 0.7324 | 0.0000 | 0.7420 | 2016.09.20 10:26:57 | 0.7337 | -40.00 | 0.00 | 4.00 | 130.00 |
| 4402338 | 2016.09.16 01:57:26 | buy limit | 2.00 | nzdusd | 0.7220 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 0.7268 | deleted [good for day] | |||
| 4402908 | 2016.09.16 15:24:12 | buy | 2.00 | usdcad | 1.3245 | 0.0000 | 1.3340 | 2016.09.19 07:11:51 | 1.3160 | -80.00 | 0.00 | 2.00 | -1 291.79 |
| 4403288 | 2016.09.19 01:32:03 | sell | 2.00 | gbpchf | 1.2740 | 0.0000 | 1.2640 | 2016.09.20 10:27:20 | 1.2712 | -80.00 | 0.00 | -46.00 | 572.83 |
| 4403310 | 2016.09.19 01:32:40 | sell stop | 2.50 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 1.2771 | deleted [good for day] | |||
| 4403699 | 2016.09.19 04:23:23 | buy | 2.00 | hsi | 23454 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4403910 | 2016.09.19 07:12:20 | sell | 1.50 | usdcad | 1.3159 | 0.0000 | 1.3060 | 2016.09.20 10:27:40 | 1.3224 | -60.00 | 0.00 | -9.00 | -737.30 |
| 4404877 | 2016.09.20 04:21:47 | sell | 2.00 | hsi | 23424 | 0 | 23320 | 2016.09.20 16:53:05 | 23547 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4405518 | 2016.09.20 10:27:11 | buy | 1.00 | nzdusd | 0.7341 | 0.0000 | 0.7440 | 2016.09.22 02:09:58 | 0.7354 | -40.00 | 0.00 | 8.00 | 130.00 |
| 4405540 | 2016.09.20 10:27:32 | sell | 2.00 | gbpchf | 1.2707 | 0.0000 | 1.2600 | 2016.09.20 16:53:58 | 1.2678 | -80.00 | 0.00 | 0.00 | 592.80 |
| 4405541 | 2016.09.20 10:28:02 | buy | 1.50 | usdcad | 1.3223 | 0.0000 | 1.3320 | 2016.09.21 13:50:24 | 1.3156 | -60.00 | 0.00 | 1.50 | -763.91 |
| 4405803 | 2016.09.20 16:54:12 | sell | 2.00 | gbpchf | 1.2672 | 0.0000 | 1.2570 | 2016.09.21 01:30:16 | 1.2721 | -80.00 | 0.00 | -46.00 | -1 000.51 |
| 4406040 | 2016.09.21 01:30:30 | buy | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.22 02:10:31 | 45.53 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4406058 | 2016.09.21 01:30:55 | buy stop | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 45.67 | deleted [good for day] | |||
| 4406333 | 2016.09.21 04:21:52 | buy | 2.00 | hsi | 23447 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4407311 | 2016.09.21 13:50:39 | sell | 1.00 | usdcad | 1.3154 | 0.0000 | 1.3050 | 2016.09.22 02:10:58 | 1.3067 | -40.00 | 0.00 | -18.00 | 665.80 |
| 4407620 | 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 |
| 4407699 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 02:10:24 | 1.3039 | -80.00 | 0.00 | -48.00 | -1 240.00 |
| 4408469 | 2016.09.22 02:10:14 | buy | 1.50 | nzdusd | 0.7358 | 0.0000 | 0.7450 | 2016.09.22 17:12:57 | 0.7308 | -60.00 | 0.00 | 0.00 | -750.00 |
| 4408475 | 2016.09.22 02:10:46 | buy | 1.50 | coco | 45.63 | 0.00 | 46.60 | 2016.09.22 16:53:20 | 46.17 | -60.00 | 0.00 | 0.00 | 810.00 |
| 4408489 | 2016.09.22 02:11:15 | sell | 2.00 | usdcad | 1.3063 | 0.0000 | 1.2960 | 2016.09.22 16:53:33 | 1.3029 | -80.00 | 0.00 | 0.00 | 521.91 |
| 4408511 | 2016.09.22 02:11:34 | sell | 2.00 | usdjpy | 100.13 | 0.00 | 99.00 | 2016.09.22 16:53:14 | 100.81 | -80.00 | 0.00 | 0.00 | -1 349.07 |
| 4408916 | 2016.09.22 04:15:23 | buy | 2.00 | hsi | 24014 | 0 | 24110 | 2016.09.22 16:52:56 | 23937 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4410266 | 2016.09.22 16:53:48 | sell | 1.00 | usdcad | 1.3026 | 0.0000 | 1.2920 | 2016.10.06 04:34:38 | 1.3187 | -40.00 | 0.00 | -84.00 | -1 220.90 |
| 4410466 | 2016.09.22 17:13:44 | buy | 1.00 | gold | 1339.77 | 0.00 | 1345.00 | 2016.09.29 13:01:18 | 1319.09 | -40.00 | 0.00 | -84.00 | -2 068.00 |
| 4411467 | 2016.09.23 04:21:43 | sell | 2.00 | hsi | 23815 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4411040 | 2016.09.23 15:07:46 | sell | 1.50 | usdcad | 1.3150 | 0.0000 | 0.0000 | 2016.09.29 01:27:58 | 1.3060 | -60.00 | 0.00 | -54.00 | 1 033.69 |
| 4418985 | 2016.09.28 06:59:36 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 04:17:17 | 47.06 | -80.00 | 0.00 | 0.00 | 4 680.00 |
| 4422084 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.10.03 11:48:07 | 1318.03 | -100.00 | 0.00 | 10.00 | 325.00 |
| 4422138 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.10.03 11:48:08 | 1318.03 | -100.00 | 0.00 | 10.00 | 355.00 |
| 4423624 | 2016.09.30 03:45:38 | sell | 2.00 | hsi | 23405 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4426396 | 2016.10.03 11:48:47 | sell | 2.00 | gold | 1317.82 | 0.00 | 0.00 | 2016.10.04 16:58:14 | 1284.99 | -80.00 | 0.00 | 4.00 | 6 566.00 |
| 4426447 | 2016.10.03 11:49:24 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
| 4427222 | 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 |
| 4428796 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.06 14:35:29 | 1260.00 | -40.00 | 0.00 | -36.00 | -649.00 |
| 4429248 | 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 |
| 4429841 | 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 |
| 4430422 | 2016.10.07 04:20:32 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:15 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4431107 | 2016.10.07 14:58:17 | buy | 2.00 | gold | 1262.02 | 0.00 | 1267.00 | 2016.10.07 17:24:28 | 1252.11 | -80.00 | 0.00 | 0.00 | -1 982.00 |
| 4431480 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.12 02:00:18 | 126.75 | -40.00 | 0.00 | 15.00 | -1 480.98 |
| 4431564 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:50:15 | 103.64 | -60.00 | 0.00 | 6.00 | 260.52 |
| 4431739 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:58:16 | 49.31 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4432048 | 2016.10.10 01:58:38 | buy | 2.00 | audusd | 0.7601 | 0.0000 | 0.7690 | 2016.10.13 02:25:12 | 0.7536 | -80.00 | 0.00 | 25.00 | -1 300.00 |
| 4432054 | 2016.10.10 01:58:51 | sell | 2.00 | coco | 49.22 | 0.00 | 48.20 | 2016.10.10 14:23:11 | 50.45 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4432075 | 2016.10.10 01:59:12 | buy limit | 2.00 | audusd | 0.7490 | 0.0000 | 0.0000 | 2016.10.10 23:59:59 | 0.7610 | deleted [good for day] | |||
| 4433302 | 2016.10.11 01:50:34 | buy | 1.50 | usdjpy | 103.66 | 0.00 | 104.65 | 2016.10.11 04:25:06 | 103.95 | -60.00 | 0.00 | 0.00 | 418.47 |
| 4433704 | 2016.10.11 04:25:18 | buy | 1.00 | usdjpy | 103.97 | 0.00 | 104.90 | 2016.10.12 02:00:38 | 103.30 | -40.00 | 0.00 | 2.00 | -648.60 |
| 4433712 | 2016.10.11 04:25:35 | buy | 2.00 | hsi | 23840 | 0 | 23930 | 2016.10.11 16:39:56 | 23398 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 4434853 | 2016.10.12 02:00:53 | sell | 1.00 | usdjpy | 103.30 | 0.00 | 102.00 | 2016.10.12 15:22:06 | 103.91 | -40.00 | 0.00 | 0.00 | -587.05 |
| 4435223 | 2016.10.12 04:26:17 | buy | 2.00 | hsi | 23304 | 0 | 0 | 2016.10.12 11:19:12 | 23402 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4435843 | 2016.10.12 15:22:23 | buy | 1.00 | usdjpy | 103.88 | 0.00 | 104.50 | 2016.10.13 02:25:38 | 104.40 | -40.00 | 0.00 | 6.00 | 498.08 |
| 4435863 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.17 01:56:19 | 1.3140 | -80.00 | 0.00 | 10.00 | -2 054.79 |
| 4435949 | 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] | |||
| 4436018 | 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] | |||
| 4436131 | 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] | |||
| 4436510 | 2016.10.13 02:25:27 | sell | 2.00 | audusd | 0.7535 | 0.0000 | 0.7460 | 2016.10.14 03:44:22 | 0.7603 | -80.00 | 0.00 | -12.00 | -1 360.00 |
| 4436525 | 2016.10.13 02:25:50 | buy | 2.00 | usdjpy | 104.42 | 0.00 | 104.95 | 2016.10.18 01:42:45 | 103.87 | -80.00 | 0.00 | 12.00 | -1 059.02 |
| 4436540 | 2016.10.13 02:26:11 | buy limit | 2.00 | usdcad | 1.3100 | 0.0000 | 0.0000 | 2016.10.13 23:59:59 | 1.3197 | deleted [good for day] | |||
| 4436874 | 2016.10.13 04:17:12 | sell | 2.00 | hsi | 23122 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4437782 | 2016.10.14 03:44:39 | buy | 2.00 | audusd | 0.7602 | 0.0000 | 0.7650 | 2016.10.14 13:13:48 | 0.7630 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4437927 | 2016.10.14 04:20:39 | buy | 2.00 | hsi | 23124 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4438391 | 2016.10.14 13:16:22 | buy | 2.00 | audusd | 0.7635 | 0.0000 | 0.7685 | 2016.10.17 03:53:32 | 0.7587 | -80.00 | 0.00 | 5.00 | -960.00 |
| 4438563 | 2016.10.14 15:26:37 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4438638 | 2016.10.14 15:27:49 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 02:00:10 | 1263.87 | -80.00 | 0.00 | 12.00 | -2 536.00 |
| 4439242 | 2016.10.17 01:56:57 | buy limit | 1.00 | usdjpy | 103.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 103.90 | deleted [good for day] | |||
| 4439531 | 2016.10.17 03:53:45 | sell | 2.00 | hsi | 22961 | 0 | 22860 | 2016.10.17 16:29:21 | 23092 | -80.00 | 0.00 | 0.00 | -2 620.00 |
| 4440453 | 2016.10.18 01:43:05 | buy | 2.00 | audusd | 0.7637 | 0.0000 | 0.7730 | 2016.10.18 06:10:24 | 0.7670 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4440464 | 2016.10.18 01:43:23 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.10.18 23:59:59 | 0.7675 | deleted [good for day] | |||
| 4440875 | 2016.10.18 04:21:01 | buy | 2.00 | hsi | 23263 | 0 | 23350 | 2016.10.18 07:28:03 | 23350 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4441077 | 2016.10.18 06:10:39 | buy | 2.00 | audusd | 0.7674 | 0.0000 | 0.7730 | 2016.10.20 01:51:10 | 0.7721 | -80.00 | 0.00 | 20.00 | 940.00 |
| 4441470 | 2016.10.18 11:05:56 | buy | 2.00 | gbpjpy | 127.47 | 0.00 | 127.90 | 2016.10.18 15:11:32 | 127.90 | -80.00 | 0.00 | 0.00 | 825.97 |
| 4442174 | 2016.10.19 02:05:25 | sell | 2.00 | usdjpy | 103.82 | 104.75 | 103.30 | 2016.10.19 09:45:34 | 103.49 | -80.00 | 0.00 | 0.00 | 637.74 |
| 4442182 | 2016.10.19 02:05:46 | sell limit | 2.00 | usdjpy | 105.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 103.38 | deleted [good for day] | |||
| 4442492 | 2016.10.19 04:24:58 | buy | 2.00 | hsi | 23353 | 0 | 23440 | 2016.10.19 16:58:24 | 23376 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4442911 | 2016.10.19 09:46:39 | sell | 1.00 | usdjpy | 103.46 | 0.00 | 102.80 | 2016.10.19 16:15:03 | 103.24 | -40.00 | 0.00 | 0.00 | 213.10 |
| 4443616 | 2016.10.20 01:51:24 | buy | 2.00 | audusd | 0.7726 | 0.0000 | 0.7795 | 2016.10.20 16:33:34 | 0.7628 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4443635 | 2016.10.20 01:51:45 | buy | 1.50 | nzdusd | 0.7233 | 0.0000 | 0.7280 | 2016.10.21 01:53:16 | 0.7187 | -60.00 | 0.00 | 3.00 | -690.00 |
| 4443951 | 2016.10.20 04:01:37 | buy | 2.00 | hsi | 23503 | 0 | 23590 | 2016.10.20 16:33:18 | 23364 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 4445101 | 2016.10.20 16:42:56 | sell | 2.00 | gold | 1265.89 | 0.00 | 1261.00 | 2016.10.21 05:16:18 | 1262.69 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4445102 | 2016.10.20 16:43:01 | sell | 2.00 | coco | 50.61 | 0.00 | 0.00 | 2016.10.24 04:26:24 | 50.48 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4443645 | 2016.10.20 16:50:51 | buy | 1.50 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.10.21 01:53:12 | 0.7631 | -60.00 | 0.00 | 3.75 | 15.00 |
| 4445449 | 2016.10.21 01:53:38 | sell | 1.00 | audusd | 0.7631 | 0.0000 | 0.7580 | 2016.10.21 15:44:22 | 0.7613 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4445470 | 2016.10.21 01:53:56 | sell | 1.00 | gold | 1265.46 | 0.00 | 1260.00 | 2016.10.21 05:16:18 | 1262.69 | -40.00 | 0.00 | 0.00 | 277.00 |
| 4445471 | 2016.10.21 01:54:16 | sell limit | 1.50 | gold | 1275.00 | 0.00 | 0.00 | 2016.10.21 23:59:59 | 1266.83 | deleted [good for day] | |||
| 4445853 | 2016.10.21 05:16:31 | sell | 2.00 | gold | 1262.19 | 0.00 | 1258.00 | 2016.10.24 16:30:22 | 1263.43 | -80.00 | 0.00 | 4.00 | -248.00 |
| 4446699 | 2016.10.21 15:44:55 | sell | 1.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2016.10.25 01:50:42 | 0.7594 | -40.00 | 0.00 | -12.00 | 130.00 |
| 4447506 | 2016.10.24 04:26:15 | buy | 2.00 | hsi | 23321 | 0 | 0 | 2016.10.24 07:57:21 | 23478 | -80.00 | 0.00 | 0.00 | 3 140.00 |
| 4447050 | 2016.10.24 14:34:59 | sell | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.10.24 16:30:22 | 1263.43 | -80.00 | 0.00 | 0.00 | 1 514.00 |
| 4448288 | 2016.10.24 16:30:42 | sell | 2.00 | gold | 1262.94 | 0.00 | 1258.00 | 2016.10.25 09:33:42 | 1267.56 | -80.00 | 0.00 | 4.00 | -924.00 |
| 4448626 | 2016.10.25 01:51:21 | sell | 1.50 | audusd | 0.7589 | 0.7650 | 0.7530 | 2016.10.25 14:24:43 | 0.7650 | -60.00 | 0.00 | 0.00 | -915.00 |
| 4448939 | 2016.10.25 04:20:13 | buy | 2.00 | hsi | 23572 | 0 | 23665 | 2016.10.25 09:32:19 | 23629 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4449963 | 2016.10.25 17:17:44 | sell | 5.00 | coco | 49.89 | 0.00 | 0.00 | 2016.10.26 01:40:53 | 49.35 | -200.00 | 0.00 | 0.00 | 2 700.00 |
| 4450271 | 2016.10.26 01:41:19 | buy | 1.00 | gold | 1274.93 | 0.00 | 1278.00 | 2016.10.26 17:31:48 | 1268.70 | -40.00 | 0.00 | 0.00 | -623.00 |
| 4450287 | 2016.10.26 01:41:44 | buy | 2.00 | audusd | 0.7651 | 0.0000 | 0.7705 | 2016.10.26 02:38:56 | 0.7705 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4450292 | 2016.10.26 01:42:14 | buy stop | 2.00 | nzdusd | 0.7240 | 0.0000 | 0.0000 | 2016.10.26 23:59:59 | 0.7151 | deleted [good for day] | |||
| 4450603 | 2016.10.26 04:20:26 | sell | 2.00 | hsi | 23397 | 0 | 23295 | 2016.10.26 08:50:47 | 23356 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4451555 | 2016.10.26 15:42:51 | buy | 2.00 | gbpjpy | 127.44 | 0.00 | 128.01 | 2016.10.26 17:32:10 | 127.73 | -80.00 | 0.00 | 0.00 | 555.56 |
| 4451582 | 2016.10.26 15:43:30 | sell | 1.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.27 01:47:03 | 49.31 | -40.00 | 0.00 | 0.00 | -280.00 |
| 4451599 | 2016.10.26 15:47:43 | buy | 1.00 | gbpusd | 1.2224 | 1.2176 | 1.2282 | 2016.10.27 01:47:10 | 1.2240 | -40.00 | 0.00 | 6.00 | 160.00 |
| 4451622 | 2016.10.26 15:48:02 | buy | 1.00 | audusd | 0.7669 | 0.7624 | 0.7735 | 2016.10.27 05:18:38 | 0.7624 | -40.00 | 0.00 | 7.50 | -450.00 |
| 4451900 | 2016.10.26 17:32:39 | buy | 2.00 | gbpchf | 1.2153 | 1.2102 | 1.2212 | 2016.10.27 16:09:49 | 1.2102 | -80.00 | 0.00 | 24.00 | -1 026.88 |
| 4451939 | 2016.10.26 17:32:51 | buy | 2.00 | gbpjpy | 127.85 | 127.37 | 128.20 | 2016.10.27 01:47:35 | 127.99 | -80.00 | 0.00 | 30.00 | 267.73 |
| 4452173 | 2016.10.26 18:36:37 | sell | 1.00 | coco | 49.33 | 0.00 | 0.00 | 2016.10.27 01:47:03 | 49.31 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4452481 | 2016.10.27 01:48:27 | buy | 2.00 | usdchf | 0.9936 | 0.9850 | 0.9970 | 2016.10.31 01:52:41 | 0.9871 | -80.00 | 0.00 | 12.00 | -1 316.99 |
| 4452499 | 2016.10.27 01:48:41 | buy limit | 2.00 | usdchf | 0.9840 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 0.9939 | deleted [good for day] | |||
| 4452772 | 2016.10.27 04:08:03 | sell | 2.00 | hsi | 23093 | 0 | 22990 | 2016.10.27 05:01:44 | 23024 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4453107 | 2016.10.27 08:57:29 | buy | 2.00 | gbpusd | 1.2213 | 1.2146 | 1.2312 | 2016.10.27 12:41:09 | 1.2251 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4453148 | 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 |
| 4453603 | 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 |
| 4454477 | 2016.10.28 01:47:42 | buy | 1.50 | usdcad | 1.3391 | 1.3315 | 1.3440 | 2016.10.28 19:18:01 | 1.3407 | -60.00 | 0.00 | 0.00 | 179.01 |
| 4454701 | 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 |
| 4454736 | 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 |
| 4454775 | 2016.10.28 05:12:39 | 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 |
| 4455995 | 2016.10.31 01:52:54 | sell | 2.00 | usdchf | 0.9871 | 0.0000 | 0.9820 | 2016.11.01 01:59:26 | 0.9895 | -80.00 | 0.00 | -16.00 | -485.09 |
| 4456001 | 2016.10.31 01:53:13 | buy | 2.00 | gold | 1278.91 | 0.00 | 1283.00 | 2016.11.01 11:26:18 | 1281.92 | -80.00 | 0.00 | -24.00 | 602.00 |
| 4456014 | 2016.10.31 01:53:32 | sell limit | 2.00 | usdchf | 0.9955 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 0.9889 | deleted [good for day] | |||
| 4456227 | 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 |
| 4457188 | 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 |
| 4457566 | 2016.11.01 01:59:41 | buy | 1.50 | usdchf | 0.9895 | 0.0000 | 0.9945 | 2016.11.02 02:18:33 | 0.9751 | -60.00 | 0.00 | 4.50 | -2 215.16 |
| 4457588 | 2016.11.01 02:00:02 | buy stop | 1.50 | usdchf | 0.9980 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 0.9753 | deleted [good for day] | |||
| 4457848 | 2016.11.01 03:54:46 | buy | 2.00 | hsi | 23193 | 0 | 23280 | 2016.11.01 16:18:08 | 23102 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 4458286 | 2016.11.01 10:03:07 | buy | 2.00 | gbpjpy | 128.79 | 0.00 | 129.42 | 2016.11.02 02:19:02 | 127.31 | -80.00 | 0.00 | 10.00 | -2 843.42 |
| 4458326 | 2016.11.01 10:03:48 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:19:09 | 46.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4459268 | 2016.11.02 02:18:54 | sell | 2.00 | usdchf | 0.9751 | 0.9835 | 0.9700 | 2016.11.02 07:15:49 | 0.9731 | -80.00 | 0.00 | 0.00 | 411.06 |
| 4459291 | 2016.11.02 02:19:29 | sell | 2.00 | gbpcad | 1.6383 | 0.0000 | 1.6330 | 2016.11.02 15:49:14 | 1.6484 | -80.00 | 0.00 | 0.00 | -1 510.06 |
| 4459299 | 2016.11.02 02:19:51 | sell limit | 2.50 | usdchf | 0.9850 | 0.0000 | 0.0000 | 2016.11.02 23:59:59 | 0.9730 | deleted [good for day] | |||
| 4459528 | 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 |
| 4459575 | 2016.11.02 03:41:15 | 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 |
| 4459614 | 2016.11.02 03:41:41 | sell | 2.00 | gbpusd | 1.2221 | 0.0000 | 1.2151 | 2016.11.02 15:48:57 | 1.2326 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4459985 | 2016.11.02 04:09:01 | sell | 2.00 | hsi | 22850 | 0 | 22740 | 2016.11.02 05:12:10 | 22802 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4460233 | 2016.11.02 07:16:17 | sell | 2.00 | usdchf | 0.9727 | 0.9790 | 0.9670 | 2016.11.02 18:13:09 | 0.9709 | -80.00 | 0.00 | 0.00 | 370.79 |
| 4460484 | 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 |
| 4460910 | 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 |
| 4460956 | 2016.11.02 15:49:39 | buy | 1.00 | gbpusd | 1.2325 | 0.0000 | 1.2383 | 2016.11.03 12:02:45 | 1.2383 | -40.00 | 0.00 | 6.00 | 580.00 |
| 4461027 | 2016.11.02 15:49:58 | 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 |
| 4461288 | 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 |
| 4461309 | 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 |
| 4461813 | 2016.11.03 04:19:31 | sell | 2.00 | hsi | 22774 | 22880 | 22675 | 2016.11.03 04:53:07 | 22730 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4462116 | 2016.11.03 06:42:22 | buy | 2.00 | gold | 1306.20 | 0.00 | 1309.00 | 2016.11.03 13:29:17 | 1287.52 | -80.00 | 0.00 | 0.00 | -3 736.00 |
| 4462146 | 2016.11.03 06:43:04 | buy | 1.00 | gbpjpy | 126.68 | 0.00 | 127.50 | 2016.11.03 12:05:29 | 127.50 | -40.00 | 0.00 | 0.00 | 797.04 |
| 4462411 | 2016.11.03 08:29:00 | sell | 2.00 | usdjpy | 102.70 | 0.00 | 102.20 | 2016.11.03 12:15:52 | 103.10 | -80.00 | 0.00 | 0.00 | -775.95 |
| 4462785 | 2016.11.03 12:16:09 | buy | 2.00 | usdjpy | 103.09 | 0.00 | 103.60 | 2016.11.04 02:20:22 | 103.17 | -80.00 | 0.00 | 4.00 | 155.08 |
| 4463149 | 2016.11.03 14:11:13 | buy | 2.00 | gbpusd | 1.2481 | 0.0000 | 1.2530 | 2016.11.03 17:11:11 | 1.2424 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4463402 | 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 |
| 4463437 | 2016.11.03 17:14:46 | sell | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2324 | 2016.11.07 10:52:34 | 1.2400 | -80.00 | 0.00 | -32.00 | 340.00 |
| 4463812 | 2016.11.04 02:20:41 | buy | 2.00 | usdjpy | 103.18 | 102.60 | 103.75 | 2016.11.07 01:00:00 | 103.75 | -80.00 | 0.00 | 4.00 | 1 098.80 |
| 4463827 | 2016.11.04 02:20:57 | buy limit | 2.00 | usdjpy | 102.25 | 0.00 | 0.00 | 2016.11.04 23:59:59 | 103.01 | deleted [good for day] | |||
| 4464055 | 2016.11.04 04:19:38 | buy | 2.00 | hsi | 22728 | 0 | 22820 | 2016.11.04 12:42:33 | 22485 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 4464726 | 2016.11.04 15:00:13 | sell | 3.00 | gold | 1304.71 | 0.00 | 0.00 | 2016.11.07 03:47:10 | 1293.69 | -80.00 | 0.00 | 6.00 | 3 306.00 |
| 4465417 | 2016.11.07 02:05:03 | buy | 2.00 | gbpchf | 1.2174 | 0.0000 | 1.2220 | 2016.11.07 16:53:57 | 1.2087 | -80.00 | 0.00 | 0.00 | -1 783.52 |
| 4465653 | 2016.11.07 03:56:04 | buy | 1.00 | hsi | 22763 | 0 | 22850 | 2016.11.07 08:53:34 | 22850 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4466376 | 2016.11.07 10:52:56 | sell | 2.00 | gbpusd | 1.2396 | 0.0000 | 1.2350 | 2016.11.08 15:51:44 | 1.2384 | -80.00 | 0.00 | -16.00 | 240.00 |
| 4465427 | 2016.11.07 16:52:53 | buy | 2.00 | gbpchf | 1.2095 | 0.0000 | 0.0000 | 2016.11.08 02:21:19 | 1.2080 | -80.00 | 0.00 | 8.00 | -307.89 |
| 4467077 | 2016.11.07 18:16:13 | sell | 1.00 | coco | 44.26 | 0.00 | 0.00 | 2016.11.08 17:52:31 | 45.20 | -40.00 | 0.00 | 0.00 | -940.00 |
| 4467093 | 2016.11.07 18:16:28 | buy | 1.00 | gold | 1281.03 | 0.00 | 1286.00 | 2016.11.08 13:38:27 | 1285.07 | -40.00 | 0.00 | -12.00 | 404.00 |
| 4467121 | 2016.11.07 18:16:52 | buy | 1.00 | usdchf | 0.9764 | 0.0000 | 0.9818 | 2016.11.09 01:02:58 | 0.9818 | -40.00 | 0.00 | 6.00 | 550.01 |
| 4467139 | 2016.11.07 18:17:23 | buy stop | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 129.55 | deleted [good for day] | |||
| 4467827 | 2016.11.08 02:25:29 | buy | 2.00 | eurjpy | 115.48 | 0.00 | 115.75 | 2016.11.08 16:38:39 | 115.75 | -80.00 | 0.00 | 0.00 | 515.32 |
| 4468102 | 2016.11.08 04:22:49 | buy | 2.00 | hsi | 22826 | 0 | 22920 | 2016.11.08 07:12:34 | 22893 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4468173 | 2016.11.08 04:31:17 | buy | 2.00 | hsi | 22840 | 0 | 22935 | 2016.11.08 07:12:35 | 22893 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4469033 | 2016.11.08 14:52:54 | buy | 2.00 | eurcad | 1.4762 | 1.4715 | 1.4821 | 2016.11.08 18:54:08 | 1.4715 | -80.00 | 0.00 | 0.00 | -704.97 |
| 4469052 | 2016.11.08 14:53:19 | sell | 2.00 | chfjpy | 107.22 | 107.67 | 106.54 | 2016.11.08 18:14:57 | 107.67 | -80.00 | 0.00 | 0.00 | -858.13 |
| 4469671 | 2016.11.09 01:52:02 | sell | 1.00 | coco | 44.85 | 0.00 | 44.00 | 2016.11.09 04:12:36 | 44.34 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4470211 | 2016.11.09 04:13:05 | sell | 2.00 | hsi | 22479 | 0 | 22300 | 2016.11.09 05:10:15 | 22300 | -80.00 | 0.00 | 0.00 | 3 580.00 |
| 4471283 | 2016.11.09 09:13:58 | buy | 2.00 | hsi | 22316 | 0 | 22430 | 2016.11.09 10:09:44 | 22430 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 4471293 | 2016.11.09 09:14:18 | sell | 2.00 | gold | 1316.03 | 0.00 | 0.00 | 2016.11.10 04:40:10 | 1287.51 | -80.00 | 0.00 | 12.00 | 5 704.00 |
| 4471796 | 2016.11.09 13:01:20 | sell | 1.50 | eurgbp | 0.8913 | 0.0000 | 0.8870 | 2016.11.09 15:58:57 | 0.8907 | -60.00 | 0.00 | 0.00 | 111.33 |
| 4472336 | 2016.11.09 15:59:22 | buy | 2.00 | hsi | 22555 | 0 | 22630 | 2016.11.09 16:31:03 | 22630 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4473331 | 2016.11.10 04:04:36 | buy | 2.00 | hsi | 22866 | 0 | 22980 | 2016.11.10 11:23:39 | 22913 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4474331 | 2016.11.10 13:07:10 | buy | 2.00 | eurjpy | 116.34 | 0.00 | 116.80 | 2016.11.11 10:58:01 | 115.88 | -80.00 | 0.00 | 4.00 | -863.45 |
| 4474938 | 2016.11.10 17:59:19 | sell | 2.00 | coco | 44.76 | 0.00 | 0.00 | 2016.11.11 03:18:49 | 44.45 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4474971 | 2016.11.10 17:59:30 | buy | 2.00 | gold | 1270.81 | 0.00 | 1276.00 | 2016.11.11 16:48:18 | 1244.37 | -80.00 | 0.00 | -24.00 | -5 288.00 |
| 4475798 | 2016.11.11 04:22:33 | sell | 2.00 | hsi | 22479 | 0 | 22375 | 2016.11.11 11:18:57 | 22426 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4476356 | 2016.11.11 10:58:35 | sell | 2.00 | eurjpy | 115.89 | 0.00 | 115.30 | 2016.11.11 12:29:00 | 115.45 | -80.00 | 0.00 | 0.00 | 828.55 |
| 4476585 | 2016.11.11 12:29:15 | sell | 2.00 | eurjpy | 115.36 | 0.00 | 114.80 | 2016.11.14 02:42:03 | 115.99 | -80.00 | 0.00 | -28.00 | -1 173.62 |
| 4476788 | 2016.11.11 14:28:26 | sell | 2.00 | coco | 44.00 | 0.00 | 43.00 | 2016.11.11 17:13:56 | 43.70 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4476803 | 2016.11.11 15:20:59 | sell | 2.00 | coco | 43.76 | 0.00 | 0.00 | 2016.11.11 17:13:57 | 43.70 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4477273 | 2016.11.11 18:42:04 | sell | 2.00 | gold | 1228.67 | 0.00 | 1220.00 | 2016.11.11 20:35:30 | 1220.00 | -80.00 | 0.00 | 0.00 | 1 734.00 |
| 4477283 | 2016.11.11 18:42:07 | sell | 2.00 | gold | 1228.66 | 0.00 | 1220.00 | 2016.11.11 20:35:30 | 1220.00 | -80.00 | 0.00 | 0.00 | 1 732.00 |
| 4477300 | 2016.11.11 18:42:25 | sell | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.11.14 13:43:57 | 42.83 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4477728 | 2016.11.14 02:42:15 | buy | 2.00 | usdjpy | 107.34 | 0.00 | 107.85 | 2016.11.14 08:19:18 | 107.50 | -80.00 | 0.00 | 0.00 | 297.67 |
| 4477813 | 2016.11.14 03:33:05 | buy | 2.00 | usdjpy | 107.47 | 0.00 | 108.65 | 2016.11.14 10:44:37 | 107.83 | -80.00 | 0.00 | 0.00 | 667.72 |
| 4478136 | 2016.11.14 04:00:41 | sell | 2.00 | hsi | 22121 | 0 | 22030 | 2016.11.14 16:39:49 | 22191 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4479346 | 2016.11.14 15:10:06 | sell | 2.00 | gold | 1221.95 | 0.00 | 0.00 | 2016.11.14 17:02:11 | 1214.27 | -80.00 | 0.00 | 0.00 | 1 536.00 |
| 4479372 | 2016.11.14 15:10:36 | buy | 2.00 | usdjpy | 107.95 | 0.00 | 108.77 | 2016.11.14 17:02:23 | 108.39 | -80.00 | 0.00 | 0.00 | 811.88 |
| 4479745 | 2016.11.14 18:52:16 | buy | 2.00 | coco | 42.22 | 0.00 | 0.00 | 2016.11.15 04:32:22 | 43.81 | -80.00 | 0.00 | 0.00 | 3 180.00 |
| 4479764 | 2016.11.14 18:52:27 | buy | 2.00 | gold | 1219.57 | 0.00 | 1225.00 | 2016.11.14 19:33:33 | 1225.00 | -80.00 | 0.00 | 0.00 | 1 086.00 |
| 4480328 | 2016.11.15 04:26:37 | buy | 2.00 | hsi | 22304 | 0 | 22390 | 2016.11.15 09:57:42 | 22348 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4481897 | 2016.11.15 18:54:40 | buy | 2.00 | gold | 1224.35 | 0.00 | 1231.00 | 2016.11.16 02:08:46 | 1227.71 | -80.00 | 0.00 | -24.00 | 672.00 |
| 4482279 | 2016.11.16 02:15:50 | sell | 2.00 | euraud | 1.4186 | 0.0000 | 1.4145 | 2016.11.16 14:40:55 | 1.4341 | -80.00 | 0.00 | 0.00 | -2 314.46 |
| 4482294 | 2016.11.16 02:16:08 | buy | 1.00 | gold | 1228.28 | 0.00 | 1232.00 | 2016.11.16 03:38:36 | 1232.00 | -40.00 | 0.00 | 0.00 | 372.00 |
| 4482419 | 2016.11.16 02:50:06 | buy | 1.50 | coco | 45.74 | 45.04 | 46.49 | 2016.11.16 08:53:03 | 46.04 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4482440 | 2016.11.16 02:50:32 | buy | 1.50 | gold | 1228.70 | 1222.00 | 1238.00 | 2016.11.16 14:04:30 | 1222.00 | -60.00 | 0.00 | 0.00 | -1 005.00 |
| 4482863 | 2016.11.16 04:02:41 | buy | 2.00 | hsi | 22412 | 0 | 22500 | 2016.11.16 08:52:49 | 22434 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4483360 | 2016.11.16 08:53:17 | buy | 1.50 | coco | 46.14 | 0.00 | 46.65 | 2016.11.16 14:41:08 | 45.14 | -60.00 | 0.00 | 0.00 | -1 500.00 |
| 4484120 | 2016.11.16 14:42:01 | sell | 2.00 | coco | 45.14 | 0.00 | 44.40 | 2016.11.16 18:19:24 | 46.13 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 4484130 | 2016.11.16 14:42:13 | buy | 2.00 | usdjpy | 109.53 | 0.00 | 110.37 | 2016.11.17 13:21:34 | 109.02 | -80.00 | 0.00 | 12.00 | -935.61 |
| 4484569 | 2016.11.16 18:19:43 | buy | 2.00 | coco | 46.12 | 0.00 | 0.00 | 2016.11.17 23:57:01 | 44.88 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4484946 | 2016.11.16 18:39:53 | buy | 0.50 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 23:57:17 | 44.88 | -20.00 | 0.00 | 0.00 | -370.00 |
| 4485157 | 2016.11.16 18:52:19 | buy | 0.50 | coco | 45.65 | 0.00 | 0.00 | 2016.11.17 23:57:25 | 44.88 | -20.00 | 0.00 | 0.00 | -385.00 |
| 4485176 | 2016.11.16 18:52:23 | buy | 0.50 | coco | 45.64 | 0.00 | 0.00 | 2016.11.17 23:57:26 | 44.88 | -20.00 | 0.00 | 0.00 | -380.00 |
| 4485857 | 2016.11.17 04:22:36 | buy | 2.00 | hsi | 22290 | 0 | 22380 | 2016.11.17 16:06:32 | 22188 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 4487430 | 2016.11.18 02:18:14 | buy | 2.00 | gbpchf | 1.2508 | 0.0000 | 1.2555 | 2016.11.18 10:04:19 | 1.2555 | -80.00 | 0.00 | 0.00 | 929.41 |
| 4487587 | 2016.11.18 02:58:47 | buy | 2.00 | usdjpy | 110.13 | 109.61 | 110.82 | 2016.11.18 08:04:14 | 110.60 | -80.00 | 0.00 | 0.00 | 849.91 |
| 4487938 | 2016.11.18 04:26:27 | sell | 1.00 | hsi | 22291 | 0 | 22185 | 2016.11.18 08:03:57 | 22258 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4488370 | 2016.11.18 08:04:35 | buy | 2.00 | usdjpy | 110.60 | 109.80 | 111.20 | 2016.11.18 14:52:58 | 109.80 | -80.00 | 0.00 | 0.00 | -1 457.19 |
| 4489917 | 2016.11.21 04:09:53 | buy | 2.00 | hsi | 22445 | 0 | 0 | 2016.11.22 03:31:13 | 22498 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4492380 | 2016.11.22 09:20:14 | buy | 2.00 | usdchf | 1.0117 | 0.0000 | 1.0165 | 2016.11.23 15:33:39 | 1.0135 | -80.00 | 0.00 | 6.00 | 355.20 |
| 4494686 | 2016.11.23 15:33:56 | buy | 1.50 | usdchf | 1.0140 | 0.0000 | 1.0220 | 2016.11.24 02:44:32 | 1.0176 | -60.00 | 0.00 | 13.50 | 530.66 |
| 4494698 | 2016.11.23 15:34:23 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2016.11.28 06:07:44 | 45.98 | -80.00 | 0.00 | 0.00 | 3 260.00 |
| 4494764 | 2016.11.23 15:46:09 | sell | 2.00 | gold | 1194.85 | 0.00 | 1188.00 | 2016.11.23 17:00:57 | 1188.00 | -80.00 | 0.00 | 0.00 | 1 370.00 |
| 4495414 | 2016.11.24 02:44:24 | sell | 1.50 | audusd | 0.7371 | 0.0000 | 0.7320 | 2016.11.28 08:27:36 | 0.7479 | -60.00 | 0.00 | -18.00 | -1 620.00 |
| 1083496639 | 2016.11.28 06:08:06 | buy | 2.00 | coco | 45.88 | 0.00 | 0.00 | 2016.11.29 07:30:51 | 46.74 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1083496812 | 2016.11.28 08:27:50 | buy | 2.00 | audusd | 0.7480 | 0.0000 | 0.7530 | 2016.11.29 15:09:48 | 0.7440 | -80.00 | 0.00 | 5.00 | -800.00 |
| 1083498671 | 2016.11.29 11:28:28 | buy | 1.50 | eurjpy | 119.27 | 0.00 | 119.75 | 2016.11.29 15:10:14 | 119.49 | -60.00 | 0.00 | 0.00 | 292.06 |
| 1083499073 | 2016.11.29 15:09:58 | sell | 2.00 | audusd | 0.7440 | 0.0000 | 0.7390 | 2016.11.30 17:58:54 | 0.7390 | -80.00 | 0.00 | -12.00 | 1 000.00 |
| 1083499090 | 2016.11.29 15:10:33 | buy | 1.50 | eurjpy | 119.56 | 0.00 | 120.05 | 2016.11.30 08:12:27 | 119.85 | -60.00 | 0.00 | 3.00 | 385.74 |
| 1083499229 | 2016.11.29 15:50:55 | sell | 1.00 | gold | 1182.01 | 0.00 | 1176.00 | 2016.11.30 04:09:12 | 1194.38 | -40.00 | 0.00 | 2.00 | -1 237.00 |
| 1083499488 | 2016.11.30 02:36:04 | buy | 2.00 | eurusd | 1.0654 | 0.0000 | 1.0695 | 2016.12.02 02:57:33 | 1.0663 | -80.00 | 0.00 | -48.00 | 180.00 |
| 1083499630 | 2016.11.30 03:22:27 | buy | 2.00 | hsi | 22869 | 0 | 0 | 2016.12.01 03:16:31 | 22934 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083499793 | 2016.11.30 04:09:23 | sell | 3.00 | gold | 1194.18 | 0.00 | 0.00 | 2016.11.30 16:25:08 | 1180.33 | -80.00 | 0.00 | 0.00 | 4 155.00 |
| 1083501143 | 2016.12.01 02:14:11 | buy | 2.00 | coco | 49.27 | 0.00 | 49.77 | 2016.12.01 04:34:49 | 49.49 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083501383 | 2016.12.01 02:41:17 | buy | 2.00 | usdjpy | 114.51 | 113.80 | 115.05 | 2016.12.02 02:07:08 | 113.80 | -80.00 | 0.00 | 4.00 | -1 247.80 |
| 1083501585 | 2016.12.01 04:35:06 | sell | 2.00 | hsi | 22998 | 0 | 0 | 2016.12.01 15:17:47 | 22852 | -80.00 | 0.00 | 0.00 | 2 920.00 |
| 1083502143 | 2016.12.01 12:48:49 | buy | 2.00 | gbpchf | 1.2763 | 0.0000 | 1.2810 | 2016.12.01 14:16:38 | 1.2810 | -80.00 | 0.00 | 0.00 | 928.67 |
| 1083502888 | 2016.12.02 02:57:46 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2016.12.05 02:21:33 | 1.0562 | -80.00 | 0.00 | -12.00 | -2 060.00 |
| 1083503016 | 2016.12.02 04:07:16 | sell | 2.00 | hsi | 22696 | 0 | 22590 | 2016.12.02 05:38:51 | 22661 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083504134 | 2016.12.05 02:17:55 | buy | 2.00 | usdjpy | 113.73 | 0.00 | 114.30 | 2016.12.05 12:04:22 | 114.30 | -80.00 | 0.00 | 0.00 | 997.38 |
| 1083504203 | 2016.12.05 02:21:43 | sell | 2.00 | eurusd | 1.0560 | 0.0000 | 1.0510 | 2016.12.06 01:52:53 | 1.0758 | -80.00 | 0.00 | 4.00 | -3 960.00 |
| 1083504434 | 2016.12.05 04:18:45 | sell | 2.00 | hsi | 22598 | 0 | 22500 | 2016.12.05 05:03:12 | 22531 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083505055 | 2016.12.05 12:13:50 | buy | 2.00 | gbpcad | 1.6948 | 0.0000 | 1.6995 | 2016.12.07 01:54:40 | 1.6818 | -80.00 | 0.00 | 22.00 | -1 958.57 |
| 1083505549 | 2016.12.06 01:53:04 | buy | 2.00 | eurusd | 1.0758 | 0.0000 | 1.0810 | 2016.12.08 05:13:44 | 1.0777 | -80.00 | 0.00 | -48.00 | 380.00 |
| 1083505708 | 2016.12.06 03:32:33 | buy | 2.00 | hsi | 22783 | 0 | 0 | 2016.12.07 03:16:54 | 22800 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083505929 | 2016.12.06 05:28:41 | buy | 2.00 | gbpchf | 1.2835 | 0.0000 | 1.2885 | 2016.12.06 15:57:31 | 1.2885 | -80.00 | 0.00 | 0.00 | 990.69 |
| 1083506556 | 2016.12.06 16:34:53 | buy | 1.50 | gbpusd | 1.2759 | 0.0000 | 1.2805 | 2016.12.08 15:50:17 | 1.2611 | -60.00 | 0.00 | 12.00 | -2 220.00 |
| 1083506759 | 2016.12.07 01:53:48 | buy | 2.00 | usdcad | 1.3279 | 0.0000 | 1.3315 | 2016.12.12 02:03:57 | 1.3129 | -80.00 | 0.00 | 10.00 | -2 285.02 |
| 1083506780 | 2016.12.07 01:55:41 | sell limit | 2.00 | gbpusd | 1.2750 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 1.2623 | deleted [good for day] | |||
| 1083507210 | 2016.12.07 03:50:33 | buy | 2.00 | hsi | 22799 | 22680 | 22850 | 2016.12.07 11:42:55 | 22826 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083507683 | 2016.12.07 11:43:31 | sell | 2.00 | gbpchf | 1.2719 | 0.0000 | 1.2670 | 2016.12.09 13:04:55 | 1.2825 | -80.00 | 0.00 | -184.00 | -2 084.56 |
| 1083508506 | 2016.12.08 04:01:43 | sell | 2.00 | hsi | 23047 | 0 | 0 | 2016.12.08 15:55:59 | 22852 | -80.00 | 0.00 | 0.00 | 3 900.00 |
| 1083508738 | 2016.12.08 05:14:03 | buy | 2.00 | eurusd | 1.0780 | 1.0720 | 1.0830 | 2016.12.08 14:45:18 | 1.0830 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083508258 | 2016.12.08 11:22:43 | sell | 1.50 | gbpchf | 1.2765 | 0.0000 | 0.0000 | 2016.12.08 11:44:12 | 1.2747 | -60.00 | 0.00 | 0.00 | 268.63 |
| 1083509444 | 2016.12.08 15:44:49 | buy | 2.00 | usdjpy | 114.29 | 0.00 | 114.80 | 2016.12.09 13:05:20 | 114.62 | -80.00 | 0.00 | 4.00 | 575.82 |
| 1083509462 | 2016.12.08 15:50:39 | sell | 2.00 | gold | 1170.02 | 0.00 | 1162.00 | 2016.12.09 03:08:37 | 1168.52 | -80.00 | 0.00 | 4.00 | 300.00 |
| 1083509752 | 2016.12.08 18:32:58 | buy | 1.00 | s&p500 | 2242.75 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -200.00 | 0.00 | 0.00 | 650.00 |
| 1083509921 | 2016.12.09 01:58:42 | buy limit | 2.00 | usdchf | 1.0090 | 0.0000 | 0.0000 | 2016.12.09 23:59:59 | 1.0181 | deleted [good for day] | |||
| 1083510185 | 2016.12.09 04:01:57 | sell | 2.00 | hsi | 22788 | 22850 | 22725 | 2016.12.09 05:28:34 | 22850 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083510692 | 2016.12.09 13:05:06 | buy | 2.00 | gbpchf | 1.2826 | 0.0000 | 1.2870 | 2016.12.12 15:39:36 | 1.2843 | -80.00 | 0.00 | 8.00 | 334.87 |
| 1083510703 | 2016.12.09 13:07:31 | sell | 2.00 | eurchf | 1.0784 | 0.0000 | 1.0735 | 2016.12.09 19:09:45 | 1.0735 | -80.00 | 0.00 | 0.00 | 961.92 |
| 1083511062 | 2016.12.09 16:20:25 | buy | 2.00 | coco | 51.61 | 0.00 | 0.00 | 2016.12.12 02:04:16 | 53.97 | -80.00 | 0.00 | 0.00 | 4 720.00 |
| 1083511398 | 2016.12.12 02:04:09 | sell | 2.00 | usdcad | 1.3129 | 0.0000 | 1.3070 | 2016.12.14 12:56:09 | 1.3111 | -80.00 | 0.00 | -24.00 | 274.58 |
| 1083511416 | 2016.12.12 02:04:30 | buy | 1.00 | coco | 54.06 | 0.00 | 54.60 | 2016.12.12 18:39:14 | 52.90 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 1083511430 | 2016.12.12 02:04:57 | buy limit | 2.00 | gbpchf | 1.2755 | 0.0000 | 0.0000 | 2016.12.12 23:59:59 | 1.2847 | deleted [good for day] | |||
| 1083511612 | 2016.12.12 03:25:34 | sell | 2.00 | gold | 1155.72 | 0.00 | 1150.00 | 2016.12.12 10:25:47 | 1153.43 | -80.00 | 0.00 | 0.00 | 458.00 |
| 1083511623 | 2016.12.12 03:25:53 | buy | 2.00 | coco | 53.92 | 0.00 | 54.67 | 2016.12.12 18:39:15 | 52.90 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 1083511839 | 2016.12.12 04:11:17 | sell | 2.00 | hsi | 22712 | 0 | 22650 | 2016.12.12 04:25:59 | 22650 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083512022 | 2016.12.12 05:04:53 | sell | 2.00 | hsi | 22563 | 0 | 22450 | 2016.12.12 08:11:54 | 22538 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083512550 | 2016.12.12 10:20:40 | buy | 2.00 | eurchf | 1.0765 | 0.0000 | 1.0810 | 2016.12.12 16:11:21 | 1.0777 | -80.00 | 0.00 | 0.00 | 236.29 |
| 1083512593 | 2016.12.12 10:26:07 | buy | 2.00 | nzdjpy | 83.02 | 82.15 | 83.60 | 2016.12.14 22:44:14 | 83.32 | -80.00 | 0.00 | 14.00 | 512.25 |
| 1083512848 | 2016.12.12 15:40:01 | buy | 2.00 | gbpchf | 1.2851 | 0.0000 | 1.2895 | 2016.12.13 11:53:26 | 1.2882 | -80.00 | 0.00 | 8.00 | 611.92 |
| 1083512982 | 2016.12.12 16:11:42 | buy | 1.50 | gbpjpy | 146.30 | 0.00 | 147.00 | 2016.12.13 11:54:04 | 146.59 | -60.00 | 0.00 | 7.50 | 377.24 |
| 1083512992 | 2016.12.12 16:12:00 | buy | 1.50 | usdjpy | 115.58 | 0.00 | 116.00 | 2016.12.14 21:07:09 | 116.00 | -60.00 | 0.00 | 6.00 | 543.10 |
| 1083513400 | 2016.12.13 01:58:37 | buy | 2.00 | eurchf | 1.0783 | 0.0000 | 1.0835 | 2016.12.15 02:21:32 | 1.0736 | -80.00 | 0.00 | 24.00 | -917.43 |
| 1083513408 | 2016.12.13 01:59:05 | buy limit | 2.00 | gbpjpy | 145.25 | 0.00 | 0.00 | 2016.12.13 23:59:59 | 145.83 | deleted [good for day] | |||
| 1083513614 | 2016.12.13 04:02:47 | sell | 2.00 | hsi | 22378 | 22465 | 22310 | 2016.12.13 05:06:11 | 22310 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083513852 | 2016.12.13 07:23:25 | sell | 1.50 | hsi | 22352 | 0 | 22260 | 2016.12.13 16:42:23 | 22559 | -60.00 | 0.00 | 0.00 | -3 105.00 |
| 1083514243 | 2016.12.13 11:53:44 | buy | 2.00 | gbpchf | 1.2887 | 1.2825 | 1.2945 | 2016.12.13 17:23:55 | 1.2825 | -80.00 | 0.00 | 0.00 | -1 227.23 |
| 1083514248 | 2016.12.13 11:54:27 | buy | 1.50 | gbpjpy | 146.64 | 0.00 | 147.10 | 2016.12.14 22:35:02 | 147.10 | -60.00 | 0.00 | 7.50 | 589.74 |
| 1083514662 | 2016.12.13 18:26:31 | buy | 2.00 | gold | 1159.06 | 0.00 | 1166.00 | 2016.12.14 09:48:20 | 1162.77 | -80.00 | 0.00 | -24.00 | 742.00 |
| 1083514896 | 2016.12.14 04:01:40 | buy | 2.00 | hsi | 22607 | 0 | 22660 | 2016.12.14 12:56:28 | 22450 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 1083515308 | 2016.12.14 09:48:52 | buy | 2.00 | gold | 1163.38 | 0.00 | 1167.00 | 2016.12.14 22:44:55 | 1142.07 | -80.00 | 0.00 | 0.00 | -4 262.00 |
| 1083515421 | 2016.12.14 12:56:19 | sell | 2.00 | usdcad | 1.3107 | 0.0000 | 1.3060 | 2016.12.14 22:45:15 | 1.3285 | -80.00 | 0.00 | 0.00 | -2 679.71 |
| 1083515599 | 2016.12.14 15:25:42 | sell | 2.00 | hsi | 22438 | 0 | 22385 | 2016.12.14 17:25:40 | 22491 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083516079 | 2016.12.14 23:04:15 | sell | 1.00 | eurusd | 1.0523 | 0.0000 | 1.0471 | 2016.12.15 02:16:23 | 1.0471 | -40.00 | 0.00 | 6.00 | 520.00 |
| 1083516268 | 2016.12.15 02:21:01 | buy | 2.00 | nzdjpy | 83.58 | 0.00 | 84.05 | 2016.12.16 18:36:58 | 82.04 | -80.00 | 0.00 | 7.00 | -2 615.27 |
| 1083516276 | 2016.12.15 02:21:50 | sell | 1.50 | eurchf | 1.0737 | 0.0000 | 1.0680 | 2016.12.16 18:36:02 | 1.0721 | -60.00 | 0.00 | -12.00 | 233.62 |
| 1083516293 | 2016.12.15 02:22:24 | buy | 2.00 | usdcad | 1.3309 | 0.0000 | 1.3375 | 2016.12.15 13:44:04 | 1.3346 | -80.00 | 0.00 | 0.00 | 554.47 |
| 1083516306 | 2016.12.15 02:22:49 | sell limit | 2.00 | gold | 1145.00 | 0.00 | 0.00 | 2016.12.15 23:59:59 | 1128.20 | deleted [good for day] | |||
| 1083516524 | 2016.12.15 03:19:42 | sell | 2.00 | hsi | 22232 | 0 | 22100 | 2016.12.15 04:17:35 | 22120 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 1083516796 | 2016.12.15 03:42:55 | sell | 1.00 | gbpusd | 1.2525 | 0.0000 | 1.2460 | 2016.12.15 13:44:36 | 1.2487 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1083516827 | 2016.12.15 03:54:15 | sell | 1.00 | gold | 1141.33 | 0.00 | 1135.00 | 2016.12.15 12:18:52 | 1135.00 | -40.00 | 0.00 | 0.00 | 633.00 |
| 1083517083 | 2016.12.15 06:50:07 | sell | 1.00 | coco | 50.94 | 51.55 | 50.00 | 2016.12.15 16:03:08 | 50.00 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1083517437 | 2016.12.15 12:35:21 | buy | 2.00 | usdjpy | 118.29 | 0.00 | 118.90 | 2016.12.15 13:44:19 | 118.55 | -80.00 | 0.00 | 0.00 | 438.63 |
| 1083517602 | 2016.12.15 13:35:54 | sell | 2.00 | eurusd | 1.0423 | 0.0000 | 1.0345 | 2016.12.15 17:14:34 | 1.0417 | -80.00 | 0.00 | 0.00 | 120.00 |
| 1083517611 | 2016.12.15 13:36:09 | sell | 2.00 | gold | 1127.97 | 0.00 | 1123.00 | 2016.12.15 17:14:52 | 1127.77 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083517961 | 2016.12.15 13:44:56 | buy | 2.00 | usdjpy | 118.58 | 0.00 | 119.39 | 2016.12.16 18:36:42 | 117.77 | -80.00 | 0.00 | 4.00 | -1 375.56 |
| 1083518443 | 2016.12.15 18:43:06 | sell | 2.00 | gold | 1123.93 | 0.00 | 1116.00 | 2016.12.16 11:59:46 | 1135.26 | -80.00 | 0.00 | 4.00 | -2 266.00 |
| 1083518454 | 2016.12.15 18:43:23 | sell | 2.00 | gbpusd | 1.2381 | 0.0000 | 1.2330 | 2016.12.16 13:30:19 | 1.2450 | -80.00 | 0.00 | -16.00 | -1 380.00 |
| 1083518812 | 2016.12.16 02:03:36 | sell limit | 2.00 | gbpchf | 1.2850 | 0.0000 | 0.0000 | 2016.12.16 23:59:59 | 1.2814 | deleted [good for day] | |||
| 1083518995 | 2016.12.16 04:02:05 | sell | 2.00 | hsi | 22009 | 0 | 21950 | 2016.12.16 10:15:22 | 21993 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083519564 | 2016.12.16 13:30:51 | buy | 2.00 | gbpusd | 1.2450 | 1.2385 | 1.2495 | 2016.12.16 18:36:49 | 1.2451 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083519980 | 2016.12.16 18:37:12 | buy | 1.00 | gold | 1138.13 | 0.00 | 1150.00 | 2016.12.19 08:46:09 | 1141.23 | -40.00 | 0.00 | -12.00 | 310.00 |
| 1083519994 | 2016.12.16 18:37:24 | buy | 1.00 | coco | 51.92 | 0.00 | 0.00 | 2016.12.19 03:06:37 | 53.10 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 1083520632 | 2016.12.19 04:16:08 | sell | 2.00 | hsi | 21864 | 0 | 21805 | 2016.12.19 05:03:11 | 21805 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083520812 | 2016.12.19 05:26:01 | sell | 2.00 | gbpusd | 1.2476 | 0.0000 | 1.2425 | 2016.12.19 13:31:36 | 1.2425 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083521031 | 2016.12.19 08:10:48 | buy | 2.00 | gbpcad | 1.6660 | 0.0000 | 1.6705 | 2016.12.20 12:45:44 | 1.6573 | -80.00 | 0.00 | 11.00 | -1 296.09 |
| 1083521166 | 2016.12.19 08:46:23 | buy | 2.00 | gold | 1141.93 | 0.00 | 1147.00 | 2016.12.20 07:56:06 | 1135.42 | -80.00 | 0.00 | -24.00 | -1 302.00 |
| 1083521174 | 2016.12.19 08:46:58 | buy | 1.00 | gbpusd | 1.2490 | 1.2418 | 1.2575 | 2016.12.19 13:42:27 | 1.2418 | -40.00 | 0.00 | 0.00 | -720.00 |
| 1083521657 | 2016.12.19 14:09:49 | sell | 2.00 | eurchf | 1.0704 | 0.0000 | 1.0650 | 2016.12.20 02:24:59 | 1.0686 | -80.00 | 0.00 | -16.00 | 350.33 |
| 1083521819 | 2016.12.19 15:55:16 | sell | 2.00 | gbpusd | 1.2375 | 0.0000 | 1.2325 | 2016.12.20 12:26:42 | 1.2368 | -80.00 | 0.00 | -16.00 | 140.00 |
| 1083522035 | 2016.12.20 02:25:09 | sell | 2.00 | eurchf | 1.0680 | 0.0000 | 1.0630 | 2016.12.27 02:12:16 | 1.0737 | -80.00 | 0.00 | -112.00 | -1 109.71 |
| 1083522048 | 2016.12.20 02:25:47 | sell limit | 1.50 | eurchf | 1.0750 | 0.0000 | 0.0000 | 2016.12.20 23:59:59 | 1.0685 | deleted [good for day] | |||
| 1083522180 | 2016.12.20 04:08:23 | sell | 1.50 | hsi | 21801 | 0 | 21735 | 2016.12.20 07:30:35 | 21765 | -60.00 | 0.00 | 0.00 | 540.00 |
| 1083522665 | 2016.12.20 07:56:38 | sell | 2.00 | coco | 52.83 | 0.00 | 0.00 | 2016.12.22 02:18:28 | 52.64 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083522676 | 2016.12.20 07:56:50 | sell | 2.00 | gold | 1135.38 | 0.00 | 1129.00 | 2016.12.20 12:26:26 | 1133.39 | -80.00 | 0.00 | 0.00 | 398.00 |
| 1083523266 | 2016.12.20 12:45:25 | sell | 2.00 | gbpusd | 1.2342 | 0.0000 | 1.2290 | 2016.12.22 15:56:19 | 1.2324 | -80.00 | 0.00 | -64.00 | 360.00 |
| 1083523286 | 2016.12.20 12:46:02 | sell | 2.00 | gbpcad | 1.6564 | 1.6640 | 1.6510 | 2016.12.20 16:14:11 | 1.6510 | -80.00 | 0.00 | 0.00 | 805.91 |
| 1083523303 | 2016.12.20 12:46:03 | sell | 2.00 | gbpcad | 1.6561 | 1.6640 | 1.6510 | 2016.12.20 16:14:11 | 1.6510 | -80.00 | 0.00 | 0.00 | 761.14 |
| 1083523683 | 2016.12.21 02:17:21 | buy | 2.00 | usdchf | 1.0287 | 0.0000 | 1.0340 | 2016.12.27 14:42:34 | 1.0293 | -80.00 | 0.00 | 36.00 | 116.58 |
| 1083523895 | 2016.12.21 04:14:11 | sell | 2.00 | hsi | 21803 | 0 | 21750 | 2016.12.21 16:53:12 | 21767 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083524647 | 2016.12.21 18:52:54 | buy | 2.00 | usdjpy | 117.78 | 117.38 | 118.30 | 2016.12.22 17:04:21 | 117.38 | -80.00 | 0.00 | 12.00 | -681.55 |
| 1083524817 | 2016.12.22 02:18:57 | buy limit | 2.00 | usdjpy | 116.75 | 0.00 | 0.00 | 2016.12.22 23:59:59 | 117.55 | deleted [good for day] | |||
| 1083524987 | 2016.12.22 04:01:15 | sell | 2.00 | hsi | 21640 | 0 | 21570 | 2016.12.22 07:04:55 | 21614 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083525703 | 2016.12.22 15:56:35 | sell | 2.00 | gbpusd | 1.2319 | 0.0000 | 1.2280 | 2016.12.22 23:13:13 | 1.2280 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083525963 | 2016.12.23 02:29:03 | sell | 2.00 | gbpusd | 1.2278 | 0.0000 | 1.2220 | 2016.12.23 12:51:41 | 1.2257 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083525976 | 2016.12.23 02:29:17 | sell limit | 2.00 | gbpchf | 1.2645 | 0.0000 | 0.0000 | 2016.12.23 23:59:59 | 1.2605 | deleted [good for day] | |||
| 1083526121 | 2016.12.23 03:50:58 | sell | 2.00 | hsi | 21509 | 0 | 21450 | 2016.12.23 12:51:37 | 21548 | -80.00 | 0.00 | 0.00 | -780.00 |
| 1083526568 | 2016.12.23 12:51:58 | sell | 2.00 | gbpusd | 1.2253 | 1.2325 | 1.2190 | 2016.12.23 15:57:38 | 1.2242 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083526724 | 2016.12.23 14:36:08 | buy | 2.00 | gbpaud | 1.7083 | 0.0000 | 1.7125 | 2016.12.23 17:42:10 | 1.7125 | -80.00 | 0.00 | 0.00 | 601.44 |
| 1083526832 | 2016.12.23 15:57:52 | sell | 2.00 | gbpusd | 1.2238 | 0.0000 | 1.2180 | 2016.12.28 12:44:00 | 1.2228 | -80.00 | 0.00 | -48.00 | 200.00 |
| 1083527036 | 2016.12.27 02:12:40 | buy | 2.00 | eurchf | 1.0738 | 1.0645 | 1.0786 | 2016.12.27 15:11:23 | 1.0752 | -80.00 | 0.00 | 0.00 | 271.98 |
| 1083527226 | 2016.12.27 03:26:42 | buy | 2.00 | usdjpy | 117.39 | 0.00 | 118.13 | 2016.12.27 15:11:48 | 117.37 | -80.00 | 0.00 | 0.00 | -34.08 |
| 1083527243 | 2016.12.27 03:26:57 | buy limit | 2.00 | gbpjpy | 143.33 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 144.11 | deleted [good for day] | |||
| 1083527582 | 2016.12.27 04:40:31 | sell | 2.00 | eurusd | 1.0434 | 0.0000 | 1.0375 | 2016.12.28 14:24:41 | 1.0401 | -80.00 | 0.00 | 4.00 | 660.00 |
| 1083528014 | 2016.12.27 12:46:26 | buy | 2.00 | gold | 1143.89 | 0.00 | 1150.00 | 2016.12.28 13:17:58 | 1137.41 | -80.00 | 0.00 | -24.00 | -1 296.00 |
| 1083527252 | 2016.12.27 14:22:41 | buy | 2.00 | gbpaud | 1.7030 | 0.0000 | 0.0000 | 2016.12.28 02:07:06 | 1.7072 | -80.00 | 0.00 | 11.00 | 603.79 |
| 1083528195 | 2016.12.27 15:11:32 | buy | 2.00 | eurchf | 1.0758 | 0.0000 | 1.0795 | 2017.01.03 11:19:32 | 1.0697 | -80.00 | 0.00 | 42.00 | -1 188.39 |
| 1083528406 | 2016.12.28 02:07:22 | buy | 2.00 | gbpaud | 1.7076 | 0.0000 | 1.7130 | 2016.12.29 06:17:00 | 1.6995 | -80.00 | 0.00 | 33.00 | -1 167.21 |
| 1083528418 | 2016.12.28 02:07:47 | buy stop | 2.00 | gbpjpy | 144.85 | 0.00 | 0.00 | 2016.12.28 23:59:59 | 143.40 | deleted [good for day] | |||
| 1083528743 | 2016.12.28 04:05:52 | buy | 2.00 | hsi | 21480 | 0 | 0 | 2016.12.28 11:23:20 | 21687 | -80.00 | 0.00 | 0.00 | 4 140.00 |
| 1083529369 | 2016.12.28 12:44:31 | sell | 2.00 | gbpusd | 1.2224 | 0.0000 | 1.2150 | 2016.12.28 15:44:08 | 1.2208 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083529546 | 2016.12.28 14:24:50 | sell | 2.00 | eurusd | 1.0399 | 0.0000 | 1.0350 | 2016.12.29 18:51:28 | 1.0487 | -80.00 | 0.00 | 12.00 | -1 760.00 |
| 1083529738 | 2016.12.28 15:44:17 | sell | 2.00 | gbpusd | 1.2204 | 0.0000 | 1.2150 | 2016.12.30 02:10:49 | 1.2290 | -80.00 | 0.00 | -64.00 | -1 720.00 |
| 1083529928 | 2016.12.29 01:59:29 | sell | 2.00 | gbpjpy | 143.07 | 143.80 | 142.60 | 2016.12.29 06:15:00 | 142.92 | -80.00 | 0.00 | 0.00 | 257.18 |
| 1083530285 | 2016.12.29 06:15:16 | sell | 2.00 | gbpjpy | 142.84 | 143.60 | 142.30 | 2016.12.29 12:30:26 | 142.70 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083530290 | 2016.12.29 06:17:12 | sell | 2.00 | gbpaud | 1.6995 | 0.0000 | 1.6930 | 2016.12.30 02:11:27 | 1.6976 | -80.00 | 0.00 | -25.00 | 275.12 |
| 1083530683 | 2016.12.29 12:30:37 | sell | 2.00 | gbpjpy | 142.61 | 0.00 | 142.10 | 2016.12.29 18:50:58 | 142.39 | -80.00 | 0.00 | 0.00 | 378.16 |
| 1083531056 | 2016.12.29 18:51:15 | buy | 2.00 | gold | 1158.49 | 0.00 | 1165.00 | 2016.12.30 02:11:33 | 1159.61 | -80.00 | 0.00 | -24.00 | 224.00 |
| 1083531364 | 2016.12.30 02:10:34 | buy | 2.00 | eurusd | 1.0558 | 0.0000 | 1.0605 | 2017.01.03 09:26:41 | 1.0463 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 1083531385 | 2016.12.30 02:10:58 | buy | 2.00 | gbpusd | 1.2289 | 0.0000 | 1.2335 | 2016.12.30 14:34:03 | 1.2306 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083531396 | 2016.12.30 02:12:15 | buy | 2.00 | gbpcad | 1.6567 | 0.0000 | 1.6610 | 2016.12.30 11:58:21 | 1.6610 | -80.00 | 0.00 | 0.00 | 637.65 |
| 1083531413 | 2016.12.30 02:12:40 | buy limit | 1.50 | gbpchf | 1.2430 | 0.0000 | 0.0000 | 2016.12.30 23:59:59 | 1.2560 | deleted [good for day] | |||
| 1083531703 | 2016.12.30 04:00:32 | buy | 2.00 | hsi | 21972 | 0 | 22015 | 2016.12.30 07:21:56 | 22015 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083532309 | 2016.12.30 11:13:24 | buy | 2.00 | eurjpy | 123.49 | 0.00 | 123.95 | 2017.01.03 13:05:23 | 122.93 | -80.00 | 0.00 | 8.00 | -946.90 |
| 1083532394 | 2016.12.30 13:12:22 | sell | 2.00 | gbpcad | 1.6567 | 0.0000 | 1.6515 | 2016.12.30 16:50:08 | 1.6629 | -80.00 | 0.00 | 0.00 | -922.34 |
| 1083532459 | 2016.12.30 14:34:19 | buy | 2.00 | gbpusd | 1.2313 | 0.0000 | 1.2350 | 2016.12.30 15:54:52 | 1.2340 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083532618 | 2016.12.30 15:55:08 | buy | 2.00 | gbpusd | 1.2343 | 1.2290 | 1.2400 | 2016.12.30 16:50:32 | 1.2367 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083532759 | 2016.12.30 16:50:16 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6665 | 2017.01.03 09:24:52 | 1.6497 | -80.00 | 0.00 | 22.00 | -1 966.92 |
| 1083532780 | 2016.12.30 16:50:51 | buy | 2.00 | gbpusd | 1.2375 | 1.2290 | 1.2425 | 2017.01.03 00:00:00 | 1.2290 | -80.00 | 0.00 | 8.00 | -1 700.00 |
| 1083532951 | 2016.12.30 18:52:23 | sell | 0.50 | gold | 1156.22 | 0.00 | 1153.00 | 2016.12.30 19:41:05 | 1153.00 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1083533429 | 2017.01.03 04:01:26 | buy | 2.00 | hsi | 22061 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083533783 | 2017.01.03 09:25:01 | sell | 2.00 | gbpcad | 1.6498 | 0.0000 | 1.6445 | 2017.01.03 10:58:37 | 1.6445 | -80.00 | 0.00 | 0.00 | 789.98 |
| 1083533791 | 2017.01.03 09:26:53 | sell | 2.00 | eurusd | 1.0464 | 0.0000 | 1.0420 | 2017.01.03 11:05:42 | 1.0429 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083533894 | 2017.01.03 11:05:53 | sell | 2.00 | eurusd | 1.0428 | 0.0000 | 1.0375 | 2017.01.03 13:05:44 | 1.0397 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083534035 | 2017.01.03 11:19:01 | sell | 2.00 | euraud | 1.4448 | 0.0000 | 1.4405 | 2017.01.03 13:27:26 | 1.4423 | -80.00 | 0.00 | 0.00 | 360.15 |
| 1083534053 | 2017.01.03 11:21:26 | sell | 1.50 | eurchf | 1.0695 | 1.0760 | 1.0635 | 2017.01.05 07:34:28 | 1.0736 | -60.00 | 0.00 | -48.00 | -604.84 |
| 1083534154 | 2017.01.03 11:44:48 | buy | 1.50 | gbpchf | 1.2622 | 0.0000 | 1.2660 | 2017.01.03 13:27:52 | 1.2647 | -60.00 | 0.00 | 0.00 | 364.11 |
| 1083534294 | 2017.01.03 13:05:35 | sell | 2.00 | eurjpy | 122.94 | 0.00 | 122.35 | 2017.01.03 19:02:04 | 122.57 | -80.00 | 0.00 | 0.00 | 628.99 |
| 1083534312 | 2017.01.03 13:05:57 | sell | 2.00 | eurusd | 1.0395 | 0.0000 | 1.0340 | 2017.01.04 13:20:49 | 1.0444 | -80.00 | 0.00 | 4.00 | -980.00 |
| 1083534441 | 2017.01.03 13:27:40 | sell | 2.00 | euraud | 1.4419 | 1.4475 | 1.4375 | 2017.01.03 17:08:36 | 1.4375 | -80.00 | 0.00 | 0.00 | 634.74 |
| 1083534459 | 2017.01.03 13:28:03 | buy | 2.00 | gbpchf | 1.2653 | 0.0000 | 1.2710 | 2017.01.04 13:21:27 | 1.2579 | -80.00 | 0.00 | 8.00 | -1 443.62 |
| 1083534626 | 2017.01.03 16:05:35 | sell | 1.00 | eurusd | 1.0386 | 0.0000 | 1.0339 | 2017.01.04 13:20:50 | 1.0444 | -40.00 | 0.00 | 2.00 | -580.00 |
| 1083534637 | 2017.01.03 16:05:47 | buy | 1.00 | gbpjpy | 145.10 | 0.00 | 145.63 | 2017.01.05 02:02:09 | 144.26 | -40.00 | 0.00 | 20.00 | -717.40 |
| 1083533092 | 2017.01.03 18:26:02 | buy | 1.00 | coco | 53.58 | 0.00 | 0.00 | 2017.01.03 19:01:54 | 52.69 | -40.00 | 0.00 | 0.00 | -890.00 |
| 1083535191 | 2017.01.04 02:01:18 | sell limit | 2.00 | eurchf | 1.0750 | 0.0000 | 0.0000 | 2017.01.04 23:59:59 | 1.0704 | deleted [good for day] | |||
| 1083535337 | 2017.01.04 04:01:28 | buy | 2.00 | hsi | 22185 | 0 | 22235 | 2017.01.04 13:21:50 | 22097 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 1083535854 | 2017.01.04 13:21:01 | buy | 2.00 | eurusd | 1.0444 | 0.0000 | 1.0495 | 2017.01.04 21:02:02 | 1.0495 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083535873 | 2017.01.04 13:21:38 | sell | 2.00 | gbpchf | 1.2578 | 0.0000 | 1.2535 | 2017.01.05 02:11:47 | 1.2569 | -80.00 | 0.00 | -138.00 | 176.68 |
| 1083535887 | 2017.01.04 13:23:24 | sell | 2.00 | coco | 52.41 | 0.00 | 0.00 | 2017.01.05 14:25:22 | 53.71 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 1083536075 | 2017.01.04 18:24:24 | sell | 1.00 | coco | 52.54 | 0.00 | 0.00 | 2017.01.05 14:25:23 | 53.71 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 1083536377 | 2017.01.05 02:02:27 | sell | 2.00 | usdcad | 1.3297 | 0.0000 | 1.3240 | 2017.01.05 07:23:03 | 1.3269 | -80.00 | 0.00 | 0.00 | 422.04 |
| 1083536627 | 2017.01.05 02:12:11 | sell | 2.00 | gbpchf | 1.2563 | 0.0000 | 1.2510 | 2017.01.05 09:43:40 | 1.2545 | -80.00 | 0.00 | 0.00 | 354.02 |
| 1083536636 | 2017.01.05 02:12:45 | sell stop | 2.00 | gbpcad | 1.6300 | 0.0000 | 0.0000 | 2017.01.05 23:59:59 | 1.6422 | deleted [good for day] | |||
| 1083536769 | 2017.01.05 03:45:51 | buy | 2.00 | hsi | 22345 | 0 | 22395 | 2017.01.05 05:19:40 | 22395 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083537040 | 2017.01.05 07:23:13 | sell | 2.00 | usdcad | 1.3265 | 0.0000 | 1.3205 | 2017.01.05 17:52:47 | 1.3213 | -80.00 | 0.00 | 0.00 | 787.10 |
| 1083537218 | 2017.01.05 07:34:56 | buy | 2.00 | eurchf | 1.0736 | 1.0680 | 1.0790 | 2017.01.10 10:26:35 | 1.0741 | -80.00 | 0.00 | 18.00 | 98.79 |
| 1083537351 | 2017.01.05 09:43:49 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2490 | 2017.01.05 15:15:20 | 1.2519 | -80.00 | 0.00 | 0.00 | 373.06 |
| 1083537516 | 2017.01.05 13:08:14 | buy | 2.00 | gbpjpy | 143.64 | 0.00 | 144.05 | 2017.01.05 15:13:28 | 143.15 | -80.00 | 0.00 | 0.00 | -840.98 |
| 1083537568 | 2017.01.05 15:14:10 | sell | 2.00 | gbpjpy | 143.18 | 0.00 | 142.70 | 2017.01.05 15:27:14 | 142.89 | -80.00 | 0.00 | 0.00 | 498.75 |
| 1083537582 | 2017.01.05 15:15:51 | sell | 2.00 | gbpchf | 1.2513 | 0.0000 | 1.2460 | 2017.01.09 02:01:26 | 1.2476 | -80.00 | 0.00 | -92.00 | 727.20 |
| 1083537668 | 2017.01.05 15:27:24 | sell | 2.00 | gbpjpy | 142.80 | 0.00 | 142.20 | 2017.01.06 10:54:03 | 143.90 | -80.00 | 0.00 | -50.00 | -1 893.78 |
| 1083537881 | 2017.01.06 02:06:19 | buy | 2.00 | gbpusd | 1.2418 | 0.0000 | 1.2465 | 2017.01.09 02:02:26 | 1.2257 | -80.00 | 0.00 | 4.00 | -3 220.00 |
| 1083537896 | 2017.01.06 02:07:09 | sell stop | 2.00 | gbpjpy | 142.30 | 0.00 | 0.00 | 2017.01.06 23:59:59 | 143.63 | deleted [good for day] | |||
| 1083538062 | 2017.01.06 03:36:15 | buy | 2.00 | hsi | 22591 | 0 | 22640 | 2017.01.06 16:28:09 | 22530 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 1083538382 | 2017.01.06 10:54:15 | buy | 2.00 | gbpjpy | 143.89 | 0.00 | 144.30 | 2017.01.09 07:53:03 | 143.12 | -80.00 | 0.00 | 10.00 | -1 310.42 |
| 1083538665 | 2017.01.06 16:52:37 | buy | 1.00 | gold | 1177.89 | 0.00 | 1185.00 | 2017.01.09 13:39:22 | 1179.59 | -40.00 | 0.00 | -12.00 | 170.00 |
| 1083539016 | 2017.01.09 02:01:48 | sell | 2.00 | gbpchf | 1.2470 | 0.0000 | 1.2420 | 2017.01.09 07:13:51 | 1.2448 | -80.00 | 0.00 | 0.00 | 432.17 |
| 1083539031 | 2017.01.09 02:02:39 | sell | 2.00 | gbpusd | 1.2257 | 0.0000 | 1.2180 | 2017.01.09 07:14:07 | 1.2229 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083539300 | 2017.01.09 04:03:10 | buy | 2.00 | hsi | 22560 | 0 | 22625 | 2017.01.09 09:51:36 | 22564 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083539606 | 2017.01.09 07:08:40 | buy | 1.00 | hsi | 22535 | 0 | 22600 | 2017.01.09 09:51:36 | 22564 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1083539717 | 2017.01.09 07:13:59 | sell | 2.00 | gbpchf | 1.2442 | 0.0000 | 1.2390 | 2017.01.09 07:53:37 | 1.2420 | -80.00 | 0.00 | 0.00 | 431.67 |
| 1083539724 | 2017.01.09 07:14:16 | sell | 2.00 | gbpusd | 1.2225 | 0.0000 | 1.2175 | 2017.01.09 07:53:53 | 1.2187 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083539052 | 2017.01.09 07:42:14 | sell | 2.00 | gbpcad | 1.6166 | 0.0000 | 0.0000 | 2017.01.09 09:31:36 | 1.6139 | -80.00 | 0.00 | 0.00 | 407.24 |
| 1083539810 | 2017.01.09 07:53:14 | sell | 2.00 | gbpjpy | 143.12 | 0.00 | 142.60 | 2017.01.09 09:32:08 | 142.90 | -80.00 | 0.00 | 0.00 | 374.85 |
| 1083539828 | 2017.01.09 07:53:47 | sell | 2.00 | gbpchf | 1.2413 | 0.0000 | 1.2355 | 2017.01.09 09:33:36 | 1.2398 | -80.00 | 0.00 | 0.00 | 294.61 |
| 1083539844 | 2017.01.09 07:54:05 | sell | 2.00 | gbpusd | 1.2182 | 0.0000 | 1.2130 | 2017.01.09 11:33:22 | 1.2153 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083539990 | 2017.01.09 09:31:45 | sell | 2.00 | gbpcad | 1.6132 | 0.0000 | 1.6095 | 2017.01.09 11:27:40 | 1.6095 | -80.00 | 0.00 | 0.00 | 558.91 |
| 1083540013 | 2017.01.09 09:33:48 | sell | 1.00 | gbpchf | 1.2392 | 0.0000 | 1.2340 | 2017.01.09 16:47:40 | 1.2354 | -40.00 | 0.00 | 0.00 | 373.50 |
| 1083540299 | 2017.01.09 11:33:38 | sell | 2.00 | gbpusd | 1.2150 | 0.0000 | 1.2090 | 2017.01.09 15:24:49 | 1.2136 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083540569 | 2017.01.09 15:24:58 | sell | 2.00 | gbpusd | 1.2131 | 0.0000 | 1.2090 | 2017.01.10 01:56:29 | 1.2173 | -80.00 | 0.00 | -16.00 | -840.00 |
| 1083540701 | 2017.01.09 16:47:51 | sell | 2.00 | gbpchf | 1.2348 | 0.0000 | 1.2315 | 2017.01.10 02:47:04 | 1.2323 | -80.00 | 0.00 | -46.00 | 492.95 |
| 1083540028 | 2017.01.09 17:52:49 | sell | 2.00 | gbpcad | 1.6060 | 0.0000 | 0.0000 | 2017.01.10 10:27:00 | 1.6020 | -80.00 | 0.00 | -25.00 | 605.33 |
| 1083540898 | 2017.01.10 01:56:43 | buy | 2.00 | gbpusd | 1.2174 | 1.2120 | 1.2215 | 2017.01.10 10:20:33 | 1.2120 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 1083541066 | 2017.01.10 02:47:13 | sell | 2.00 | gbpchf | 1.2317 | 0.0000 | 1.2270 | 2017.01.10 10:21:05 | 1.2270 | -80.00 | 0.00 | 0.00 | 928.67 |
| 1083541137 | 2017.01.10 03:13:58 | buy | 1.00 | gold | 1182.35 | 0.00 | 1186.00 | 2017.01.10 05:31:20 | 1186.00 | -40.00 | 0.00 | 0.00 | 365.00 |
| 1083541429 | 2017.01.10 04:48:22 | sell | 2.00 | gbpaud | 1.6488 | 0.0000 | 1.6420 | 2017.01.10 10:27:36 | 1.6466 | -80.00 | 0.00 | 0.00 | 324.06 |
| 1083540913 | 2017.01.10 05:06:35 | sell | 2.00 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.01.10 05:49:18 | 140.33 | -80.00 | 0.00 | 0.00 | 294.94 |
| 1083541753 | 2017.01.10 05:49:28 | sell | 2.00 | gbpjpy | 140.20 | 0.00 | 139.80 | 2017.01.10 14:39:22 | 140.94 | -80.00 | 0.00 | 0.00 | -1 275.86 |
| 1083542035 | 2017.01.10 10:26:15 | sell | 2.00 | gbpchf | 1.2271 | 0.0000 | 1.2210 | 2017.01.10 14:38:55 | 1.2330 | -80.00 | 0.00 | 0.00 | -1 162.67 |
| 1083542055 | 2017.01.10 10:26:47 | buy | 2.00 | eurchf | 1.0746 | 0.0000 | 1.0780 | 2017.01.18 11:38:16 | 1.0711 | -80.00 | 0.00 | 48.00 | -698.53 |
| 1083542075 | 2017.01.10 10:27:24 | sell | 1.50 | gbpcad | 1.6015 | 0.0000 | 1.5976 | 2017.01.10 15:24:23 | 1.6101 | -60.00 | 0.00 | 0.00 | -974.98 |
| 1083542086 | 2017.01.10 10:27:52 | sell | 2.00 | gbpaud | 1.6460 | 0.0000 | 1.6405 | 2017.01.10 15:26:01 | 1.6577 | -80.00 | 0.00 | 0.00 | -1 718.26 |
| 1083542140 | 2017.01.10 10:36:19 | buy | 2.00 | eurcad | 1.4028 | 0.0000 | 1.4065 | 2017.01.12 10:45:24 | 1.3900 | -80.00 | 0.00 | 24.00 | -1 961.99 |
| 1083542268 | 2017.01.10 14:39:07 | buy | 2.00 | gbpchf | 1.2329 | 0.0000 | 1.2365 | 2017.01.10 15:24:45 | 1.2355 | -80.00 | 0.00 | 0.00 | 512.06 |
| 1083542281 | 2017.01.10 14:39:43 | buy | 2.00 | gbpjpy | 140.95 | 140.25 | 141.50 | 2017.01.10 15:25:15 | 141.33 | -80.00 | 0.00 | 0.00 | 654.10 |
| 1083542358 | 2017.01.10 15:24:34 | buy | 2.00 | gbpcad | 1.6103 | 0.0000 | 1.6176 | 2017.01.11 02:06:32 | 1.6133 | -80.00 | 0.00 | 11.00 | 453.28 |
| 1083542372 | 2017.01.10 15:24:57 | buy | 2.00 | gbpchf | 1.2360 | 0.0000 | 1.2410 | 2017.01.11 02:06:47 | 1.2385 | -80.00 | 0.00 | 8.00 | 491.98 |
| 1083542389 | 2017.01.10 15:25:25 | buy | 2.00 | gbpjpy | 141.42 | 0.00 | 141.85 | 2017.01.10 16:36:45 | 140.77 | -80.00 | 0.00 | 0.00 | -1 123.11 |
| 1083542412 | 2017.01.10 15:26:29 | buy | 1.50 | gbpaud | 1.6579 | 0.0000 | 1.6620 | 2017.01.12 02:21:47 | 1.6388 | -60.00 | 0.00 | 33.00 | -2 132.70 |
| 1083542529 | 2017.01.10 16:36:53 | sell | 1.50 | gbpjpy | 140.78 | 0.00 | 140.30 | 2017.01.10 17:54:57 | 140.51 | -60.00 | 0.00 | 0.00 | 350.50 |
| 1083542661 | 2017.01.10 17:38:38 | buy | 1.00 | hsi | 22825 | 0 | 0 | 2017.01.11 03:56:04 | 22873 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1083543054 | 2017.01.11 02:06:40 | buy | 1.50 | gbpcad | 1.6138 | 0.0000 | 1.6180 | 2017.01.12 12:38:01 | 1.6012 | -60.00 | 0.00 | 24.75 | -1 447.06 |
| 1083543074 | 2017.01.11 02:07:00 | buy | 2.00 | gbpchf | 1.2391 | 0.0000 | 1.2460 | 2017.01.13 02:05:24 | 1.2283 | -80.00 | 0.00 | 32.00 | -2 137.98 |
| 1083543098 | 2017.01.11 02:07:39 | buy stop | 2.00 | gbpchf | 1.2485 | 0.0000 | 0.0000 | 2017.01.11 23:59:59 | 1.2386 | deleted [good for day] | |||
| 1083543353 | 2017.01.11 03:56:24 | buy | 1.50 | hsi | 22877 | 0 | 22950 | 2017.01.11 04:12:45 | 22910 | -60.00 | 0.00 | 0.00 | 495.00 |
| 1083543476 | 2017.01.11 04:12:57 | buy | 1.00 | hsi | 22924 | 0 | 22981 | 2017.01.11 11:59:20 | 22981 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1083543777 | 2017.01.11 05:11:23 | buy | 1.00 | hsi | 22969 | 0 | 23022 | 2017.01.11 12:39:52 | 22980 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1083544977 | 2017.01.12 02:22:02 | sell | 1.50 | gbpaud | 1.6387 | 0.0000 | 1.6340 | 2017.01.12 03:55:45 | 1.6340 | -60.00 | 0.00 | 0.00 | 525.30 |
| 1083545098 | 2017.01.12 03:09:09 | sell | 1.00 | usdjpy | 115.08 | 0.00 | 114.51 | 2017.01.12 05:48:00 | 114.51 | -40.00 | 0.00 | 0.00 | 497.77 |
| 1083545464 | 2017.01.12 04:03:46 | buy | 1.50 | hsi | 22969 | 0 | 23015 | 2017.01.12 04:05:02 | 22945 | -60.00 | 0.00 | 0.00 | -360.00 |
| 1083545480 | 2017.01.12 04:05:16 | sell | 1.50 | hsi | 22950 | 0 | 22880 | 2017.01.12 05:42:13 | 22907 | -60.00 | 0.00 | 0.00 | 645.00 |
| 1083546161 | 2017.01.12 10:18:38 | buy | 2.00 | gold | 1202.46 | 0.00 | 1205.00 | 2017.01.12 10:43:40 | 1205.00 | -80.00 | 0.00 | 0.00 | 508.00 |
| 1083546224 | 2017.01.12 10:44:48 | buy | 2.00 | gold | 1205.75 | 0.00 | 1212.00 | 2017.01.13 05:06:54 | 1191.39 | -80.00 | 0.00 | -24.00 | -2 872.00 |
| 1083546242 | 2017.01.12 10:45:47 | sell | 2.00 | eurcad | 1.3906 | 0.0000 | 1.3850 | 2017.01.12 12:37:21 | 1.3874 | -80.00 | 0.00 | 0.00 | 490.00 |
| 1083546438 | 2017.01.12 12:37:42 | sell | 2.00 | eurcad | 1.3871 | 0.0000 | 1.3810 | 2017.01.12 15:08:53 | 1.3953 | -80.00 | 0.00 | 0.00 | -1 255.16 |
| 1083546455 | 2017.01.12 12:38:23 | sell | 2.00 | gbpcad | 1.6014 | 0.0000 | 1.5965 | 2017.01.12 20:51:35 | 1.5965 | -80.00 | 0.00 | 0.00 | 746.78 |
| 1083546597 | 2017.01.12 15:09:13 | buy | 2.00 | eurcad | 1.3953 | 0.0000 | 1.4005 | 2017.01.12 17:26:17 | 1.3990 | -80.00 | 0.00 | 0.00 | 564.33 |
| 1083546791 | 2017.01.12 17:26:30 | buy | 1.00 | eurusd | 1.0670 | 0.0000 | 1.0731 | 2017.01.13 05:06:44 | 1.0605 | -40.00 | 0.00 | -6.00 | -650.00 |
| 1083546837 | 2017.01.12 17:26:46 | buy | 1.00 | gold | 1204.91 | 0.00 | 1210.00 | 2017.01.13 05:06:55 | 1191.38 | -40.00 | 0.00 | -12.00 | -1 353.00 |
| 1083547093 | 2017.01.13 02:05:45 | sell | 2.00 | gbpchf | 1.2282 | 0.0000 | 1.2220 | 2017.01.13 15:11:25 | 1.2263 | -80.00 | 0.00 | 0.00 | 377.40 |
| 1083547260 | 2017.01.13 03:27:44 | buy | 1.00 | hsi | 22937 | 0 | 23022 | 2017.01.13 15:11:51 | 22956 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1083547616 | 2017.01.13 05:07:42 | sell | 1.00 | gold | 1191.65 | 0.00 | 1182.00 | 2017.01.16 02:19:54 | 1203.05 | -40.00 | 0.00 | 2.00 | -1 140.00 |
| 1083547649 | 2017.01.13 05:07:56 | buy | 1.00 | usdjpy | 115.15 | 0.00 | 115.97 | 2017.01.17 16:55:45 | 112.97 | -40.00 | 0.00 | 4.00 | -1 929.72 |
| 1083548315 | 2017.01.13 15:11:37 | sell | 2.00 | gbpchf | 1.2258 | 0.0000 | 1.2205 | 2017.01.16 01:00:00 | 1.2205 | -80.00 | 0.00 | -46.00 | 1 048.99 |
| 1083548638 | 2017.01.16 02:20:26 | sell | 2.00 | gbpusd | 1.2041 | 0.0000 | 1.1990 | 2017.01.16 09:15:27 | 1.2014 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083548934 | 2017.01.16 04:00:32 | sell | 1.00 | hsi | 22780 | 0 | 22684 | 2017.01.16 05:52:26 | 22727 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083549408 | 2017.01.16 08:30:13 | sell | 1.00 | hsi | 22682 | 0 | 0 | 2017.01.17 14:15:23 | 22891 | -40.00 | 0.00 | 0.00 | -2 090.00 |
| 1083549446 | 2017.01.16 08:30:37 | sell | 1.00 | hsi | 22674 | 0 | 0 | 2017.01.17 14:15:24 | 22891 | -40.00 | 0.00 | 0.00 | -2 170.00 |
| 1083549808 | 2017.01.16 09:16:04 | sell | 2.00 | gbpusd | 1.2013 | 0.0000 | 1.1975 | 2017.01.17 06:17:49 | 1.2080 | -80.00 | 0.00 | -16.00 | -1 340.00 |
| 1083548648 | 2017.01.16 11:32:02 | sell | 2.00 | gbpcad | 1.5880 | 0.0000 | 0.0000 | 2017.01.16 11:46:22 | 1.5864 | -80.00 | 0.00 | 0.00 | 243.42 |
| 1083549998 | 2017.01.16 11:46:50 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 1.0540 | 2017.01.17 06:18:11 | 1.0638 | -80.00 | 0.00 | 4.00 | -920.00 |
| 1083550491 | 2017.01.17 06:18:02 | buy | 2.00 | gbpusd | 1.2080 | 0.0000 | 1.2130 | 2017.01.17 08:06:45 | 1.2118 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083550500 | 2017.01.17 06:18:22 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.01.17 08:07:05 | 1.0659 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083550628 | 2017.01.17 08:06:57 | buy | 2.00 | gbpusd | 1.2121 | 0.0000 | 1.2170 | 2017.01.17 11:26:53 | 1.2170 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083550648 | 2017.01.17 08:07:25 | buy | 2.00 | eurusd | 1.0660 | 0.0000 | 1.0722 | 2017.01.17 13:02:27 | 1.0689 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083550951 | 2017.01.17 11:46:32 | buy | 1.00 | gold | 1217.00 | 0.00 | 1223.00 | 2017.01.19 03:34:14 | 1201.93 | -40.00 | 0.00 | -48.00 | -1 507.00 |
| 1083551225 | 2017.01.17 13:02:38 | buy | 2.00 | eurusd | 1.0688 | 0.0000 | 1.0750 | 2017.01.17 18:00:36 | 1.0690 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083550289 | 2017.01.17 14:03:03 | buy | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.01.17 16:56:49 | 0.8643 | -60.00 | 0.00 | 0.00 | -1 616.37 |
| 1083551364 | 2017.01.17 14:30:31 | buy | 2.00 | usdjpy | 113.30 | 0.00 | 113.80 | 2017.01.17 16:55:46 | 112.97 | -80.00 | 0.00 | 0.00 | -584.23 |
| 1083551438 | 2017.01.17 14:50:56 | sell | 2.00 | coco | 53.33 | 0.00 | 0.00 | 2017.01.17 18:01:48 | 52.68 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083551712 | 2017.01.17 16:57:10 | sell | 1.00 | usdjpy | 113.01 | 0.00 | 112.29 | 2017.01.18 03:04:33 | 112.71 | -40.00 | 0.00 | -8.00 | 266.17 |
| 1083551722 | 2017.01.17 16:57:26 | buy | 1.00 | gold | 1215.77 | 0.00 | 1222.00 | 2017.01.19 03:34:11 | 1201.82 | -40.00 | 0.00 | -48.00 | -1 395.00 |
| 1083552062 | 2017.01.17 18:01:57 | sell | 3.00 | coco | 52.67 | 0.00 | 0.00 | 2017.01.18 11:38:39 | 52.20 | -120.00 | 0.00 | 0.00 | 1 410.00 |
| 1083552063 | 2017.01.17 18:02:05 | sell | 3.00 | coco | 52.58 | 0.00 | 0.00 | 2017.01.18 11:34:06 | 52.23 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083552220 | 2017.01.18 03:05:07 | buy | 1.00 | eurusd | 1.0712 | 0.0000 | 1.0785 | 2017.01.23 04:02:00 | 1.0743 | -40.00 | 0.00 | -30.00 | 310.00 |
| 1083552542 | 2017.01.18 03:52:24 | buy | 2.00 | hsi | 23083 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083552700 | 2017.01.18 04:39:56 | sell | 4.00 | hsi | 23147 | 0 | 0 | 2017.01.18 09:33:36 | 23132 | -160.00 | 0.00 | 0.00 | 600.00 |
| 1083552908 | 2017.01.18 09:32:57 | sell | 4.00 | hsi | 23117 | 0 | 0 | 2017.01.18 12:20:43 | 23096 | -160.00 | 0.00 | 0.00 | 840.00 |
| 1083552909 | 2017.01.18 09:33:46 | sell | 4.00 | hsi | 23133 | 0 | 0 | 2017.01.18 15:23:05 | 23106 | -160.00 | 0.00 | 0.00 | 1 080.00 |
| 1083553106 | 2017.01.18 15:23:42 | buy | 3.00 | coco | 51.73 | 0.00 | 0.00 | 2017.01.19 02:19:27 | 52.23 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083553268 | 2017.01.18 17:22:49 | sell | 1.00 | coco | 51.44 | 0.00 | 0.00 | 2017.01.19 04:13:08 | 52.32 | -40.00 | 0.00 | 0.00 | -880.00 |
| 1083553594 | 2017.01.19 04:02:59 | sell | 2.00 | hsi | 23044 | 0 | 22976 | 2017.01.19 05:43:11 | 22976 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083553784 | 2017.01.19 05:55:39 | buy | 2.00 | gbpjpy | 140.72 | 0.00 | 141.15 | 2017.01.19 10:00:25 | 141.15 | -80.00 | 0.00 | 0.00 | 748.67 |
| 1083553865 | 2017.01.19 07:01:43 | buy | 3.00 | hsi | 22983 | 0 | 0 | 2017.01.19 08:00:06 | 22992 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083553866 | 2017.01.19 07:01:47 | buy | 3.00 | hsi | 22971 | 0 | 0 | 2017.01.19 08:00:35 | 22991 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083553931 | 2017.01.19 08:00:43 | sell | 5.00 | coco | 52.26 | 0.00 | 0.00 | 2017.01.19 11:54:27 | 52.19 | -200.00 | 0.00 | 0.00 | 350.00 |
| 1083554026 | 2017.01.19 09:23:37 | buy | 1.50 | eurgbp | 0.8679 | 0.0000 | 0.8715 | 2017.01.25 03:30:11 | 0.8557 | -60.00 | 0.00 | -78.00 | -2 293.54 |
| 1083554142 | 2017.01.19 10:35:50 | buy | 1.50 | gbpjpy | 141.24 | 0.00 | 141.60 | 2017.01.19 13:01:46 | 141.44 | -60.00 | 0.00 | 0.00 | 261.57 |
| 1083554212 | 2017.01.19 11:24:52 | sell | 1.00 | coco | 52.41 | 0.00 | 0.00 | 2017.01.23 02:00:59 | 53.37 | -40.00 | 0.00 | 0.00 | -960.00 |
| 1083554284 | 2017.01.19 13:02:04 | buy | 2.00 | gbpjpy | 141.52 | 0.00 | 141.96 | 2017.01.19 16:22:15 | 141.73 | -80.00 | 0.00 | 0.00 | 364.36 |
| 1083554392 | 2017.01.19 14:33:16 | buy | 2.00 | usdjpy | 114.70 | 0.00 | 115.30 | 2017.01.19 16:22:56 | 115.26 | -80.00 | 0.00 | 0.00 | 971.72 |
| 1083554545 | 2017.01.19 16:22:27 | buy | 2.00 | gbpjpy | 141.79 | 0.00 | 142.25 | 2017.01.23 02:01:28 | 141.00 | -80.00 | 0.00 | 20.00 | -1 387.30 |
| 1083554743 | 2017.01.20 02:23:56 | buy limit | 2.00 | gbpjpy | 141.02 | 0.00 | 0.00 | 2017.01.20 23:59:59 | 141.52 | deleted [good for day] | |||
| 1083554824 | 2017.01.20 03:09:41 | buy | 1.00 | gold | 1205.67 | 0.00 | 1209.00 | 2017.01.20 21:21:03 | 1209.00 | -40.00 | 0.00 | 0.00 | 333.00 |
| 1083555063 | 2017.01.20 03:46:33 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:22:21 | 22871 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083555818 | 2017.01.23 02:01:16 | buy | 2.00 | coco | 53.37 | 0.00 | 0.00 | 2017.02.02 15:48:44 | 54.02 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083555833 | 2017.01.23 02:01:43 | sell | 2.00 | gbpjpy | 140.99 | 0.00 | 140.42 | 2017.01.25 03:30:25 | 142.45 | -80.00 | 0.00 | -100.00 | -2 569.74 |
| 1083555851 | 2017.01.23 02:02:20 | sell | 2.00 | usdjpy | 113.93 | 114.35 | 113.30 | 2017.01.23 04:02:13 | 113.65 | -80.00 | 0.00 | 0.00 | 492.74 |
| 1083556041 | 2017.01.23 04:02:28 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.15 | 2017.01.23 08:01:32 | 113.39 | -80.00 | 0.00 | 0.00 | 388.04 |
| 1083556363 | 2017.01.23 05:51:37 | buy | 1.00 | gold | 1217.18 | 0.00 | 1223.00 | 2017.01.25 03:29:50 | 1208.62 | -40.00 | 0.00 | -24.00 | -856.00 |
| 1083556438 | 2017.01.23 07:09:20 | sell | 2.00 | hsi | 22923 | 0 | 0 | 2017.01.23 07:59:12 | 22894 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083556439 | 2017.01.23 07:09:23 | sell | 3.00 | hsi | 22935 | 0 | 0 | 2017.01.23 07:59:38 | 22896 | -80.00 | 0.00 | 0.00 | 1 170.00 |
| 1083555866 | 2017.01.23 07:59:44 | buy | 2.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.01.23 08:01:31 | 113.37 | -80.00 | 0.00 | 0.00 | 35.28 |
| 1083556500 | 2017.01.23 08:01:51 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 112.80 | 2017.01.23 18:02:16 | 113.10 | -80.00 | 0.00 | 0.00 | 530.50 |
| 1083556507 | 2017.01.23 08:02:28 | sell stop | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.01.23 23:59:59 | 112.70 | deleted [good for day] | |||
| 1083557177 | 2017.01.25 04:04:08 | sell | 3.00 | hsi | 22987 | 0 | 0 | 2017.01.25 04:53:19 | 22920 | -120.00 | 0.00 | 0.00 | 2 010.00 |
| 1083557178 | 2017.01.25 04:04:11 | sell | 3.00 | hsi | 22976 | 0 | 0 | 2017.01.25 04:52:54 | 22920 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083557289 | 2017.01.25 04:45:35 | sell | 1.00 | eurusd | 1.0733 | 0.0000 | 1.0678 | 2017.01.26 04:03:13 | 1.0760 | -40.00 | 0.00 | 6.00 | -270.00 |
| 1083557458 | 2017.01.25 05:03:52 | buy | 4.00 | hsi | 22919 | 0 | 0 | 2017.01.26 03:45:16 | 23192 | -160.00 | 0.00 | 0.00 | 10 920.00 |
| 1083557459 | 2017.01.25 05:03:57 | buy | 4.00 | hsi | 22932 | 0 | 0 | 2017.01.26 03:32:45 | 23103 | -160.00 | 0.00 | 0.00 | 6 840.00 |
| 1083557965 | 2017.01.26 04:03:35 | sell | 1.00 | usdjpy | 113.35 | 0.00 | 112.81 | 2017.01.31 16:29:28 | 112.81 | -40.00 | 0.00 | -24.00 | 478.68 |
| 1083559174 | 2017.01.31 09:29:54 | buy | 1.00 | gold | 1200.38 | 0.00 | 1206.00 | 2017.01.31 14:31:17 | 1206.00 | -40.00 | 0.00 | 0.00 | 562.00 |
| 1083559469 | 2017.01.31 16:07:24 | buy | 1.00 | gold | 1206.51 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -40.00 | 0.00 | 0.00 | 549.00 |
| 1083559733 | 2017.01.31 17:02:13 | buy | 1.00 | gold | 1214.53 | 0.00 | 1218.00 | 2017.02.02 12:05:14 | 1218.00 | -40.00 | 0.00 | -48.00 | 347.00 |
| 1083559760 | 2017.01.31 17:02:43 | buy | 1.00 | eurusd | 1.0800 | 0.0000 | 1.0929 | 2017.02.07 16:42:41 | 1.0676 | -40.00 | 0.00 | -42.00 | -1 240.00 |
| 1083560050 | 2017.02.01 04:05:27 | sell | 1.00 | hsi | 23030 | 0 | 22945 | 2017.02.01 16:25:46 | 23406 | -40.00 | 0.00 | 0.00 | -3 760.00 |
| 1083560630 | 2017.02.02 16:01:30 | sell | 5.00 | coco | 54.23 | 0.00 | 0.00 | 2017.02.03 11:01:16 | 53.82 | -200.00 | 0.00 | 0.00 | 2 050.00 |
| 1083560631 | 2017.02.02 16:01:35 | sell | 5.00 | coco | 54.14 | 0.00 | 0.00 | 2017.02.03 10:59:19 | 53.89 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 1083561326 | 2017.02.06 02:54:15 | sell | 1.00 | usdchf | 0.9921 | 0.9986 | 0.9852 | 2017.02.07 10:14:44 | 0.9986 | -40.00 | 0.00 | -8.00 | -650.91 |
| 1083561887 | 2017.02.06 09:18:32 | buy | 3.00 | hsi | 23244 | 0 | 0 | 2017.02.06 12:45:58 | 23284 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083561935 | 2017.02.06 10:17:46 | buy | 1.00 | gold | 1224.16 | 0.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -40.00 | 0.00 | 0.00 | 584.00 |
| 1083562128 | 2017.02.06 12:46:04 | sell | 3.00 | hsi | 23296 | 0 | 0 | 2017.02.07 03:22:03 | 23194 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 1083562129 | 2017.02.06 12:46:09 | sell | 3.00 | hsi | 23284 | 0 | 0 | 2017.02.07 03:21:35 | 23196 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1083562303 | 2017.02.06 18:01:08 | buy | 1.00 | gold | 1229.28 | 0.00 | 1238.00 | 2017.02.07 03:50:47 | 1231.90 | -40.00 | 0.00 | -12.00 | 262.00 |
| 1083562720 | 2017.02.07 05:29:09 | sell | 1.00 | hsi | 23231 | 0 | 0 | 2017.02.10 15:20:35 | 23538 | -40.00 | 0.00 | 0.00 | -3 070.00 |
| 1083563495 | 2017.02.07 16:43:15 | buy | 1.00 | gold | 1231.27 | 0.00 | 1236.00 | 2017.02.08 10:49:45 | 1236.00 | -40.00 | 0.00 | -12.00 | 473.00 |
| 1083564573 | 2017.02.08 15:21:41 | sell | 1.00 | usdjpy | 111.93 | 112.47 | 111.30 | 2017.02.09 14:23:27 | 112.47 | -40.00 | 0.00 | -24.00 | -480.13 |
| 1083564609 | 2017.02.08 15:22:01 | buy | 1.00 | eurusd | 1.0667 | 1.0626 | 1.0718 | 2017.02.10 14:59:50 | 1.0626 | -40.00 | 0.00 | -24.00 | -410.00 |
| 1083564627 | 2017.02.08 15:22:14 | buy limit | 1.00 | eurjpy | 118.88 | 0.00 | 0.00 | 2017.02.08 23:59:59 | 119.79 | deleted [good for day] | |||
| 1083564658 | 2017.02.08 15:22:23 | buy limit | 1.00 | eurchf | 1.0591 | 0.0000 | 0.0000 | 2017.02.08 23:59:59 | 1.0645 | deleted [good for day] | |||
| 1083567087 | 2017.02.10 15:01:32 | sell | 1.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.14 12:00:00 | 53.38 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1083567285 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.14 12:00:06 | 53.38 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083567347 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.14 12:00:04 | 53.38 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083567695 | 2017.02.13 02:25:40 | buy | 2.00 | usdjpy | 114.12 | 0.00 | 114.60 | 2017.02.15 02:22:46 | 114.34 | -80.00 | 0.00 | 8.00 | 384.82 |
| 1083567714 | 2017.02.13 02:26:22 | buy limit | 1.50 | usdchf | 0.9986 | 0.0000 | 0.0000 | 2017.02.13 23:59:59 | 1.0059 | deleted [good for day] | |||
| 1083567895 | 2017.02.13 03:44:56 | buy | 2.00 | hsi | 23574 | 0 | 23615 | 2017.02.13 04:38:48 | 23615 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083568328 | 2017.02.13 09:20:52 | buy | 2.00 | gbpusd | 1.2517 | 0.0000 | 1.2560 | 2017.02.14 07:49:26 | 1.2541 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083568767 | 2017.02.14 02:17:40 | buy stop | 2.00 | gbpusd | 1.2580 | 0.0000 | 0.0000 | 2017.02.14 23:59:59 | 1.2471 | deleted [good for day] | |||
| 1083568960 | 2017.02.14 03:58:24 | buy | 2.00 | hsi | 23582 | 0 | 0 | 2017.02.15 05:23:22 | 23929 | -80.00 | 0.00 | 0.00 | 6 940.00 |
| 1083570068 | 2017.02.15 02:23:39 | buy | 1.50 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:39 | 1.0088 | -60.00 | 0.00 | 0.00 | 252.78 |
| 1083570700 | 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 |
| 1083570782 | 2017.02.15 11:33:28 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2017.02.16 02:19:14 | 0.7222 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1083571398 | 2017.02.15 17:19:28 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:20:20 | 114.05 | -40.00 | 0.00 | -24.00 | 280.58 |
| 1083571421 | 2017.02.15 17:19:48 | buy | 1.00 | gold | 1227.52 | 1220.00 | 1233.00 | 2017.02.15 22:44:58 | 1233.00 | -40.00 | 0.00 | 0.00 | 548.00 |
| 1083571933 | 2017.02.16 02:18:52 | 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 |
| 1083571969 | 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 |
| 1083572029 | 2017.02.16 02:21:08 | sell | 2.00 | gbpchf | 1.2516 | 0.0000 | 1.2465 | 2017.02.16 16:56:59 | 1.2489 | -80.00 | 0.00 | 0.00 | 540.38 |
| 1083572071 | 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] | |||
| 1083572551 | 2017.02.16 04:03:48 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083573109 | 2017.02.16 10:48:11 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9970 | 2017.02.16 15:25:14 | 0.9998 | -80.00 | 0.00 | 0.00 | 460.09 |
| 1083573918 | 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 |
| 1083574426 | 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 |
| 1083574745 | 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 |
| 1083575007 | 2017.02.17 10:43:27 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:02:57 | 112.92 | -80.00 | 0.00 | 0.00 | 425.08 |
| 1083575073 | 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 |
| 1083575513 | 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 |
| 1083575822 | 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 |
| 1083575856 | 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] | |||
| 1083576223 | 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 |
| 1083576987 | 2017.02.20 11:03:50 | 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 |
| 1083577715 | 2017.02.21 02:17:55 | buy | 2.00 | usdjpy | 113.38 | 112.75 | 113.80 | 2017.02.21 04:39:22 | 113.51 | -80.00 | 0.00 | 0.00 | 229.05 |
| 1083577772 | 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 |
| 1083577910 | 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 |
| 1083577950 | 2017.02.21 03:14:44 | 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 |
| 1083578330 | 2017.02.21 04:39:37 | 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 |
| 1083578560 | 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 |
| 1083578862 | 2017.02.21 07:40:04 | sell | 1.00 | hsi | 24028 | 0 | 23964 | 2017.02.21 08:35:27 | 23964 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1083579357 | 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 |
| 1083579399 | 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 |
| 1083577813 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 15:47:00 | 1248.34 | -80.00 | 0.00 | 16.00 | -3 668.00 |
| 1083579691 | 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 |
| 1083580071 | 2017.02.21 16:14:53 | buy | 1.50 | coco | 55.00 | 0.00 | 0.00 | 2017.02.24 15:47:31 | 53.82 | -60.00 | 0.00 | 0.00 | -1 770.00 |
| 1083580391 | 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 |
| 1083580434 | 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] | |||
| 1083582437 | 2017.02.23 02:14:59 | buy limit | 1.50 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] | |||
| 1083582571 | 2017.02.23 03:41:19 | buy | 1.50 | hsi | 24205 | 0 | 0 | 2017.02.24 04:08:06 | 24040 | -60.00 | 0.00 | 0.00 | -2 475.00 |
| 1083583026 | 2017.02.23 07:24:27 | sell | 1.50 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:48 | 141.52 | -60.00 | 0.00 | -37.50 | -1 051.37 |
| 1083583057 | 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 |
| 1083583632 | 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 |
| 1083583668 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:37 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
| 1083584465 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 08:24:32 | 1253.38 | -40.00 | 0.00 | -12.00 | 393.00 |
| 1083584482 | 2017.02.23 18:17:11 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 09:59:03 | 1.0594 | -40.00 | 0.00 | -6.00 | 110.00 |
| 1083584854 | 2017.02.24 02:31:02 | buy | 2.00 | gbpjpy | 141.53 | 140.80 | 142.10 | 2017.02.24 08:25:01 | 141.66 | -80.00 | 0.00 | 0.00 | 230.58 |
| 1083584888 | 2017.02.24 02:31:17 | buy stop | 2.00 | gbpjpy | 142.25 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 139.55 | deleted [good for day] | |||
| 1083585492 | 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 |
| 1083585538 | 2017.02.24 08:25:14 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.24 15:47:47 | 140.56 | -80.00 | 0.00 | 0.00 | -2 106.01 |
| 1083586026 | 2017.02.24 12:23:45 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.24 15:23:57 | 112.16 | -80.00 | 0.00 | 0.00 | 481.46 |
| 1083586080 | 2017.02.24 12:24:10 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.24 13:10:03 | 1256.38 | -80.00 | 0.00 | 0.00 | 76.00 |
| 1083586514 | 2017.02.24 15:48:33 | sell | 1.00 | gbpjpy | 140.55 | 0.00 | 139.88 | 2017.02.24 19:22:37 | 139.88 | -40.00 | 0.00 | 0.00 | 597.73 |
| 1083586568 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:43:51 | 1253.69 | -40.00 | 0.00 | 0.00 | -587.00 |
| 1083586911 | 2017.02.27 02:16:59 | sell | 2.00 | usdjpy | 112.00 | 0.00 | 111.50 | 2017.02.28 02:22:19 | 112.73 | -80.00 | 0.00 | -16.00 | -1 295.13 |
| 1083588171 | 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 |
| 1083588197 | 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 |
| 1083588250 | 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] | |||
| 1083588645 | 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 |
| 1083588883 | 2017.02.28 07:46:11 | buy | 1.50 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.02 14:26:41 | 0.7594 | -60.00 | 0.00 | 15.00 | -1 410.00 |
| 1083589894 | 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 |
| 1083589951 | 2017.03.01 02:28:33 | sell | 2.00 | nzdusd | 0.7165 | 0.0000 | 0.7110 | 2017.03.01 06:13:16 | 0.7150 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083589969 | 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 |
| 1083590755 | 2017.03.01 06:13:29 | 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 |
| 1083590790 | 2017.03.01 06:13:58 | buy | 2.00 | usdjpy | 113.44 | 0.00 | 114.05 | 2017.03.01 09:13:17 | 113.64 | -80.00 | 0.00 | 0.00 | 351.99 |
| 1083590995 | 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 |
| 1083591031 | 2017.03.01 09:13:34 | buy | 2.00 | usdjpy | 113.65 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.87 | -80.00 | 0.00 | 0.00 | 386.41 |
| 1083591407 | 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 |
| 1083591777 | 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 |
| 1083591851 | 2017.03.02 02:28:43 | buy | 2.00 | usdjpy | 114.05 | 113.40 | 114.60 | 2017.03.02 10:48:59 | 114.23 | -80.00 | 0.00 | 0.00 | 315.15 |
| 1083591869 | 2017.03.02 02:29:15 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] | |||
| 1083592320 | 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 |
| 1083592816 | 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 |
| 1083593018 | 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 |
| 1083593192 | 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 |
| 1083593406 | 2017.03.02 14:27:18 | sell | 1.00 | gold | 1239.01 | 0.00 | 1233.00 | 2017.03.02 16:23:39 | 1237.69 | -40.00 | 0.00 | 0.00 | 132.00 |
| 1083593450 | 2017.03.02 14:27:37 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 12:59:41 | 114.42 | -40.00 | 0.00 | 2.00 | 26.22 |
| 1083594273 | 2017.03.02 18:42:35 | sell | 1.00 | gold | 1236.85 | 0.00 | 1232.00 | 2017.03.02 19:23:26 | 1232.00 | -40.00 | 0.00 | 0.00 | 485.00 |
| 1083594602 | 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 |
| 1083594756 | 2017.03.03 03:23:54 | sell | 2.00 | hsi | 23561 | 23640 | 23490 | 2017.03.03 09:22:40 | 23531 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083595810 | 2017.03.03 12:59:54 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.03 18:46:19 | 114.57 | -80.00 | 0.00 | 0.00 | 209.48 |
| 1083596638 | 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 |
| 1083596697 | 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 |
| 1083596731 | 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] | |||
| 1083597267 | 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 |
| 1083597656 | 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 |
| 1083598330 | 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 |
| 1083598387 | 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] | |||
| 1083598957 | 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 |
| 1083599521 | 2017.03.07 12:08:26 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:13 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599588 | 2017.03.07 12:08:28 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:13 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599605 | 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 |
| 1083599969 | 2017.03.07 15:43:04 | sell | 3.00 | gold | 1220.22 | 0.00 | 1215.00 | 2017.03.07 16:39:44 | 1217.90 | -120.00 | 0.00 | 0.00 | 696.00 |
| 1083600642 | 2017.03.08 02:19:39 | sell | 2.00 | gbpjpy | 138.90 | 139.60 | 138.30 | 2017.03.08 09:21:42 | 138.74 | -80.00 | 0.00 | 0.00 | 281.52 |
| 1083601043 | 2017.03.08 03:46:37 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 10:05:47 | 23751 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 1083601337 | 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 |
| 1083601515 | 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 |
| 1083601578 | 2017.03.08 10:53:27 | sell | 2.00 | gbpusd | 1.2168 | 0.0000 | 1.2110 | 2017.03.08 13:09:36 | 1.2150 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083601796 | 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 |
| 1083601959 | 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 |
| 1083602129 | 2017.03.08 15:10:58 | buy | 2.00 | gbpjpy | 139.19 | 0.00 | 139.65 | 2017.03.08 15:41:13 | 139.41 | -80.00 | 0.00 | 0.00 | 384.28 |
| 1083602164 | 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 |
| 1083602432 | 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 |
| 1083602537 | 2017.03.08 16:21:19 | buy | 2.00 | usdcad | 1.3467 | 0.0000 | 1.3520 | 2017.03.09 02:41:57 | 1.3489 | -80.00 | 0.00 | 6.00 | 326.19 |
| 1083602639 | 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] | |||
| 1083602711 | 2017.03.08 16:42:27 | sell | 1.00 | coco | 52.37 | 0.00 | 51.23 | 2017.03.08 18:24:34 | 52.28 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1083603014 | 2017.03.08 18:25:08 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:41:48 | 50.50 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 1083603059 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 10:57:23 | 114.86 | -40.00 | 0.00 | 6.00 | 174.13 |
| 1083603541 | 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 |
| 1083603974 | 2017.03.09 03:56:57 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083604521 | 2017.03.09 10:57:12 | 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 |
| 1083604745 | 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 |
| 1083605243 | 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 |
| 1083605272 | 2017.03.09 16:16:43 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:00 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083605619 | 2017.03.10 02:40:10 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:19 | 1.2144 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083605663 | 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] | |||
| 1083606329 | 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 |
| 1083606729 | 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 |
| 1083606871 | 2017.03.10 13:56:31 | 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 |
| 1083606957 | 2017.03.10 15:02:29 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 15:51:56 | 1202.40 | -80.00 | 0.00 | 0.00 | -1 082.00 |
| 1083607204 | 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 |
| 1083607858 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 03:27:34 | 48.15 | -40.00 | 0.00 | 0.00 | 970.00 |
| 1083609651 | 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 |
| 1083610491 | 2017.03.13 18:24:23 | buy | 1.00 | gold | 1205.85 | 0.00 | 1210.00 | 2017.03.15 02:17:04 | 1199.46 | -40.00 | 0.00 | -24.00 | -639.00 |
| 1083610747 | 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] | |||
| 1083611049 | 2017.03.14 04:03:28 | buy | 2.00 | hsi | 23859 | 0 | 23915 | 2017.03.14 16:27:24 | 23720 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 1083611273 | 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 | 382.07 |
| 1083611321 | 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 |
| 1083611545 | 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 |
| 1083611673 | 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 |
| 1083611719 | 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 |
| 1083611968 | 2017.03.14 14:14:45 | sell | 3.00 | coco | 47.69 | 0.00 | 46.90 | 2017.03.14 16:03:00 | 47.38 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083612223 | 2017.03.14 16:04:01 | 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 |
| 1083612261 | 2017.03.14 16:20:18 | sell | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 08:03:01 | 48.61 | -40.00 | 0.00 | 0.00 | -1 250.00 |
| 1083612685 | 2017.03.15 02:17:40 | sell | 1.50 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -60.00 | 0.00 | 0.00 | -613.84 |
| 1083612708 | 2017.03.15 02:18:29 | buy | 2.00 | gbpusd | 1.2161 | 0.0000 | 1.2220 | 2017.03.15 08:07:03 | 1.2193 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083613000 | 2017.03.15 04:05:07 | buy | 2.00 | hsi | 23704 | 0 | 0 | 2017.03.16 04:16:20 | 23995 | -80.00 | 0.00 | 0.00 | 5 820.00 |
| 1083613264 | 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 |
| 1083613347 | 2017.03.15 08:07:17 | buy | 2.00 | gbpusd | 1.2196 | 0.0000 | 1.2260 | 2017.03.15 08:16:14 | 1.2220 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083613618 | 2017.03.15 08:16:30 | buy | 2.00 | gbpusd | 1.2224 | 1.2150 | 1.2280 | 2017.03.15 20:07:11 | 1.2280 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083614405 | 2017.03.15 20:23:53 | sell | 2.00 | usdchf | 1.0031 | 0.0000 | 0.9935 | 2017.03.15 20:50:52 | 1.0008 | -80.00 | 0.00 | 0.00 | 459.63 |
| 1083614410 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.90 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.47 | -80.00 | 0.00 | 0.00 | 757.91 |
| 1083615351 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:13:05 | 113.36 | -80.00 | 0.00 | -48.00 | 70.57 |
| 1083615380 | 2017.03.15 20:51:05 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:12:49 | 1.3292 | -80.00 | 0.00 | -36.00 | 556.73 |
| 1083615421 | 2017.03.15 20:51:36 | buy | 2.00 | gbpusd | 1.2295 | 0.0000 | 1.2364 | 2017.03.16 14:04:16 | 1.2322 | -80.00 | 0.00 | 12.00 | 540.00 |
| 1083615467 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:13:19 | 1.0738 | -80.00 | 0.00 | -36.00 | 640.00 |
| 1083615892 | 2017.03.16 02:13:57 | 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 |
| 1083615924 | 2017.03.16 02:14:16 | buy | 2.00 | gold | 1221.40 | 0.00 | 1226.00 | 2017.03.16 04:15:54 | 1225.03 | -80.00 | 0.00 | 0.00 | 726.00 |
| 1083615981 | 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 |
| 1083617275 | 2017.03.16 04:58:00 | buy | 3.00 | gold | 1225.60 | 0.00 | 0.00 | 2017.03.16 08:47:37 | 1226.89 | -120.00 | 0.00 | 0.00 | 387.00 |
| 1083617530 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.21 15:14:42 | 1.3286 | -80.00 | 0.00 | -36.00 | 301.07 |
| 1083618081 | 2017.03.16 08:47:48 | buy | 3.00 | gold | 1227.40 | 0.00 | 0.00 | 2017.03.16 14:25:30 | 1231.74 | -120.00 | 0.00 | 0.00 | 1 302.00 |
| 1083616026 | 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 |
| 1083618932 | 2017.03.16 14:04:29 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:25:59 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083619161 | 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 |
| 1083619214 | 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 |
| 1083619564 | 2017.03.16 15:25:56 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.21 15:27:43 | 1.3271 | -40.00 | 0.00 | -18.00 | 180.85 |
| 1083619927 | 2017.03.16 17:59:55 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:04:59 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
| 1083620053 | 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 |
| 1083620365 | 2017.03.17 04:04:43 | buy | 3.00 | hsi | 24328 | 0 | 0 | 2017.03.17 04:34:49 | 24371 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083620611 | 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 |
| 1083620736 | 2017.03.17 08:39:08 | buy | 2.00 | gbpusd | 1.2371 | 0.0000 | 1.2440 | 2017.03.17 10:55:29 | 1.2384 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083620118 | 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 |
| 1083621284 | 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 |
| 1083621585 | 2017.03.20 02:28:18 | sell | 2.00 | gbpjpy | 139.41 | 0.00 | 138.90 | 2017.03.20 11:57:15 | 140.12 | -80.00 | 0.00 | 0.00 | -1 258.53 |
| 1083621630 | 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] | |||
| 1083621854 | 2017.03.20 04:00:15 | buy | 2.00 | hsi | 24354 | 0 | 24410 | 2017.03.20 04:25:06 | 24410 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083622087 | 2017.03.20 04:26:10 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:35 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083622482 | 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 |
| 1083622861 | 2017.03.20 11:57:07 | sell | 2.00 | eurgbp | 0.8659 | 0.0000 | 0.8610 | 2017.03.21 02:19:05 | 0.8690 | -80.00 | 0.00 | 6.00 | -767.19 |
| 1083622914 | 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 |
| 1083623212 | 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 |
| 1083623242 | 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 |
| 1083623854 | 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 |
| 1083624044 | 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 |
| 1083624366 | 2017.03.21 09:18:19 | 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 |
| 1083624415 | 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 |
| 1083624588 | 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 |
| 1083624865 | 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 |
| 1083625161 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 16:36:42 | 48.82 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083625286 | 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 |
| 1083625551 | 2017.03.21 16:20:51 | buy | 3.00 | gold | 1243.01 | 1235.00 | 1248.00 | 2017.03.22 02:15:00 | 1244.81 | -120.00 | 0.00 | -36.00 | 540.00 |
| 1083625862 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:16:37 | 1244.89 | -40.00 | 0.00 | -12.00 | 167.00 |
| 1083625891 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.22 16:57:16 | 1.0819 | -40.00 | 0.00 | -6.00 | 110.00 |
| 1083626373 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:16:38 | 1244.80 | -40.00 | 0.00 | -12.00 | 0.00 |
| 1083626662 | 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 |
| 1083627282 | 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 |
| 1083627686 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.23 15:06:15 | 1252.58 | -120.00 | 0.00 | -108.00 | 1 236.00 |
| 1083627985 | 2017.03.22 10:53:40 | 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 |
| 1083628089 | 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 |
| 1083626702 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.23 15:04:17 | 1252.40 | -80.00 | 0.00 | -72.00 | 480.00 |
| 1083628731 | 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 |
| 1083628864 | 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 |
| 1083629456 | 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 |
| 1083629684 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
| 1083629750 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
| 1083630512 | 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 |
| 1083628915 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.23 15:06:16 | 1252.58 | -80.00 | 0.00 | 0.00 | 116.00 |
| 1083630759 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.27 09:05:24 | 2326.8 | -40.00 | 0.00 | 0.00 | 1 820.00 |
| 1083631311 | 2017.03.24 02:05:59 | sell | 2.00 | gbpjpy | 138.76 | 0.00 | 138.25 | 2017.03.24 08:09:49 | 139.13 | -80.00 | 0.00 | 0.00 | -663.85 |
| 1083631367 | 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] | |||
| 1083631600 | 2017.03.24 03:53:27 | buy | 3.00 | usdjpy | 111.36 | 0.00 | 111.90 | 2017.03.27 02:07:39 | 110.47 | -120.00 | 0.00 | 6.00 | -2 416.95 |
| 1083631958 | 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 |
| 1083632578 | 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 |
| 1083632887 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:49 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
| 1083632937 | 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 |
| 1083632992 | 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 |
| 1083633639 | 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 |
| 1083633688 | 2017.03.27 03:05:04 | sell | 2.00 | usdjpy | 110.29 | 0.00 | 109.80 | 2017.03.27 14:15:23 | 110.14 | -80.00 | 0.00 | 0.00 | 272.38 |
| 1083633870 | 2017.03.27 03:54:00 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:35:17 | 24326 | -120.00 | 0.00 | 0.00 | 3 450.00 |
| 1083634459 | 2017.03.27 08:02:12 | 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 |
| 1083634750 | 2017.03.27 09:06:03 | 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 |
| 1083635002 | 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 |
| 1083635315 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:16 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
| 1083635352 | 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 |
| 1083635405 | 2017.03.27 14:16:44 | 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 |
| 1083633005 | 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 |
| 1083635667 | 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] | |||
| 1083635784 | 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 |
| 1083635831 | 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 |
| 1083636102 | 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 |
| 1083636141 | 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] | |||
| 1083636182 | 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 |
| 1083636645 | 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 |
| 1083637143 | 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 |
| 1083637522 | 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 |
| 1083637564 | 2017.03.29 02:18:27 | sell | 2.00 | gbpchf | 1.2291 | 0.0000 | 1.2230 | 2017.03.29 13:53:38 | 1.2418 | -80.00 | 0.00 | 0.00 | -2 549.18 |
| 1083637621 | 2017.03.29 02:18:49 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] | |||
| 1083638313 | 2017.03.29 04:04:50 | buy | 2.00 | hsi | 24456 | 0 | 24495 | 2017.03.29 16:17:20 | 24386 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083638897 | 2017.03.29 09:54:54 | 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 |
| 1083639263 | 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 |
| 1083639723 | 2017.03.30 02:08:20 | sell | 2.00 | usdcad | 1.3328 | 0.0000 | 1.3275 | 2017.03.30 15:20:17 | 1.3312 | -80.00 | 0.00 | 0.00 | 240.38 |
| 1083639758 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:40 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083640336 | 2017.03.30 04:03:45 | sell | 2.00 | hsi | 24314 | 24385 | 24250 | 2017.03.30 05:32:51 | 24279 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083640661 | 2017.03.30 07:15:58 | sell | 3.00 | hsi | 24258 | 0 | 24205 | 2017.03.30 16:55:23 | 24347 | -120.00 | 0.00 | 0.00 | -2 670.00 |
| 1083641174 | 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 |
| 1083641395 | 2017.03.30 15:16:34 | 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 |
| 1083641443 | 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 |
| 1083641736 | 2017.03.30 16:08:29 | 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 |
| 1083639791 | 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 |
| 1083641913 | 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 |
| 1083641960 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:48 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083642006 | 2017.03.31 02:04:13 | buy | 1.50 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:46 | 1.3360 | -60.00 | 0.00 | 1.50 | 202.10 |
| 1083642050 | 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 |
| 1083642101 | 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] | |||
| 1083642814 | 2017.03.31 03:07:02 | 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 |
| 1083643627 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.04 18:07:33 | 50.93 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083643666 | 2017.04.03 02:20:45 | sell | 2.00 | usdjpy | 111.15 | 111.80 | 110.60 | 2017.04.04 02:01:14 | 110.60 | -80.00 | 0.00 | -16.00 | 994.58 |
| 1083644208 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1083644793 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
| 1083645252 | 2017.04.03 12:34:03 | 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 |
| 1083645381 | 2017.04.03 15:55:15 | 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 |
| 1083643716 | 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 |
| 1083645605 | 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 |
| 1083645643 | 2017.04.04 02:12:49 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] | |||
| 1083646088 | 2017.04.04 06:49:10 | 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 |
| 1083646173 | 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 |
| 1083646437 | 2017.04.04 08:46:11 | buy | 1.50 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:44 | 1.3446 | -60.00 | 0.00 | 6.00 | 312.36 |
| 1083647324 | 2017.04.04 09:29:46 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:46 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
| 1083647396 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:00 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
| 1083647424 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] | |||
| 1083647489 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083647841 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:48 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
| 1083648087 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:20:51 | 51.30 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1083648177 | 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 |
| 1083648213 | 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] | |||
| 1083648540 | 2017.04.05 04:06:42 | sell | 2.00 | hsi | 24337 | 0 | 0 | 2017.04.05 08:12:22 | 24189 | -80.00 | 0.00 | 0.00 | 2 960.00 |
| 1083648702 | 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 |
| 1083648963 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
| 1083649062 | 2017.04.05 09:06:25 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:08 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 1083649007 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.06 09:04:24 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1083649840 | 2017.04.05 14:23:36 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:01 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083650168 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:04:39 | 12150.5 | -120.00 | 0.00 | 0.00 | 7 044.00 |
| 1083650199 | 2017.04.05 15:58:29 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:30 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
| 1083649113 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
| 1083650899 | 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 |
| 1083650945 | 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] | |||
| 1083651371 | 2017.04.06 12:44:01 | sell | 2.00 | gbpcad | 1.6718 | 0.0000 | 1.6660 | 2017.04.07 09:14:05 | 1.6689 | -80.00 | 0.00 | -25.00 | 432.84 |
| 1083651768 | 2017.04.06 13:32:33 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:54:40 | 2346.8 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083651800 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083652036 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:42 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
| 1083652061 | 2017.04.06 17:37:26 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:44 | 12241.0 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083652328 | 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 |
| 1083652508 | 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 |
| 1083652971 | 2017.04.07 09:14:42 | sell | 2.00 | gbpcad | 1.6680 | 1.6760 | 1.6620 | 2017.04.07 11:41:49 | 1.6644 | -80.00 | 0.00 | 0.00 | 537.59 |
| 1083652173 | 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 |
| 1083653177 | 2017.04.07 11:42:25 | sell | 2.00 | gbpcad | 1.6638 | 0.0000 | 1.6565 | 2017.04.07 15:04:23 | 1.6565 | -80.00 | 0.00 | 0.00 | 1 091.99 |
| 1083653229 | 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] | |||
| 1083654256 | 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 |
| 1083654487 | 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 |
| 1083654983 | 2017.04.10 04:16:10 | sell | 2.00 | eurusd | 1.0573 | 1.0640 | 1.0530 | 2017.04.12 02:12:55 | 1.0610 | -80.00 | 0.00 | 8.00 | -740.00 |
| 1083655573 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:44 | 1256.94 | -80.00 | 0.00 | 4.00 | -1 354.00 |
| 1083655650 | 2017.04.10 14:08:35 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:07 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083654334 | 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 |
| 1083656221 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:40:22 | 12028.0 | -120.00 | 0.00 | 0.00 | -10 620.00 |
| 1083656238 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 09:05:19 | 2330.1 | -120.00 | 0.00 | 0.00 | 9 780.00 |
| 1083656465 | 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] | |||
| 1083656558 | 2017.04.11 02:08:56 | 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 |
| 1083656683 | 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 |
| 1083657333 | 2017.04.11 14:29:20 | buy | 2.00 | gold | 1260.79 | 1255.00 | 1266.00 | 2017.04.11 15:42:34 | 1266.00 | -80.00 | 0.00 | 0.00 | 1 042.00 |
| 1083657528 | 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 |
| 1083657895 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
| 1083658075 | 2017.04.12 02:13:12 | buy | 2.00 | eurusd | 1.0610 | 0.0000 | 1.0665 | 2017.04.12 21:51:39 | 1.0665 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083658147 | 2017.04.12 02:13:32 | 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 |
| 1083658175 | 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 |
| 1083659633 | 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 |
| 1083659704 | 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] | |||
| 1083659767 | 2017.04.13 01:37:24 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:18 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
| 1083660389 | 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 |
| 1083661417 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:20 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
| 1083661958 | 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 |
| 1083662000 | 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 |
| 1083662067 | 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] | |||
| 1083663431 | 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 |
| 1083663494 | 2017.04.18 02:05:52 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] | |||
| 1083664468 | 2017.04.18 11:41:55 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -120.00 | 0.00 | 0.00 | -60.00 |
| 1083665176 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.18 18:56:31 | 1.0700 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083665759 | 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 |
| 1083665815 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:04 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
| 1083665878 | 2017.04.19 02:07:35 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] | |||
| 1083666463 | 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 |
| 1083666986 | 2017.04.19 09:31:16 | 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 |
| 1083667232 | 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 |
| 1083667574 | 2017.04.20 02:06:24 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:57 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
| 1083667606 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:07 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
| 1083667637 | 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] | |||
| 1083668012 | 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 |
| 1083668520 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 09:56:00 | 50.74 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083668615 | 2017.04.20 06:59:10 | 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 |
| 1083668872 | 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 |
| 1083669101 | 2017.04.20 09:51:45 | 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 |
| 1083670017 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
| 1083670474 | 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 |
| 1083671059 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:29:01 | 12282.0 | -80.00 | 0.00 | 0.00 | 8 380.00 |
| 1083671159 | 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 |
| 1083671382 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:07 | 141.16 | -80.00 | 0.00 | 0.00 | 417.81 |
| 1083671460 | 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] | |||
| 1083672288 | 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 |
| 1083672423 | 2017.04.24 10:14:43 | 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 |
| 1083672696 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:18 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
| 1083673235 | 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 |
| 1083673294 | 2017.04.25 02:09:40 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:38 | 1.7347 | -80.00 | 0.00 | 0.00 | 354.27 |
| 1083673753 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:21 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083673929 | 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 |
| 1083674024 | 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 |
| 1083674238 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7352 | 0.0000 | 1.7410 | 2017.04.25 10:23:00 | 1.7374 | -80.00 | 0.00 | 0.00 | 324.32 |
| 1083674273 | 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 |
| 1083674508 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:52:00 | 12488.3 | -120.00 | 0.00 | 0.00 | 216.00 |
| 1083674671 | 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 |
| 1083674719 | 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 |
| 1083674917 | 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 | 662.54 |
| 1083674997 | 2017.04.25 11:36:13 | 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 |
| 1083673339 | 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 |
| 1083675229 | 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 |
| 1083675562 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:01:59 | 2389.3 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083675841 | 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 |
| 1083675908 | 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] | |||
| 1083676399 | 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 |
| 1083677179 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:03 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
| 1083677227 | 2017.04.27 02:02:44 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] | |||
| 1083677590 | 2017.04.27 04:05:15 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
| 1083677737 | 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 |
| 1083678111 | 2017.04.27 09:16:16 | buy | 2.00 | gbpjpy | 143.63 | 142.80 | 144.20 | 2017.04.28 09:29:22 | 143.76 | -80.00 | 0.00 | 10.00 | 233.73 |
| 1083678907 | 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] | |||
| 1083679316 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.86 | 0.00 | 144.35 | 2017.04.28 11:18:36 | 144.09 | -80.00 | 0.00 | 0.00 | 413.00 |
| 1083679372 | 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 |
| 1083679647 | 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 |
| 1083679790 | 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 |
| 1083680004 | 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 |
| 1083680074 | 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] | |||
| 1083680355 | 2017.05.01 02:56:40 | buy | 1.50 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:21 | 1.7681 | -60.00 | 0.00 | 0.00 | 318.15 |
| 1083680664 | 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 |
| 1083680931 | 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 |
| 1083681123 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:07:20 | 1254.69 | -80.00 | 0.00 | 0.00 | 366.00 |
| 1083681455 | 2017.05.02 02:45:22 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:56 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
| 1083682230 | 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 |
| 1083682285 | 2017.05.02 14:09:15 | 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 |
| 1083681149 | 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 |
| 1083682366 | 2017.05.02 14:48:05 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:22 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
| 1083682466 | 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 |
| 1083682696 | 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 |
| 1083682731 | 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] | |||
| 1083683146 | 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 |
| 1083684050 | 2017.05.03 15:39:04 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:07:03 | 1.0890 | -120.00 | 0.00 | 18.00 | 720.00 |
| 1083684283 | 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 |
| 1083684317 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:19 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
| 1083684396 | 2017.05.04 02:08:35 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:20 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.82 |
| 1083684463 | 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 |
| 1083684523 | 2017.05.04 02:09:28 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] | |||
| 1083685395 | 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 |
| 1083685477 | 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 |
| 1083686032 | 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 |
| 1083686355 | 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 |
| 1083686739 | 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 |
| 1083686803 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:24:31 | 45.05 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083686840 | 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] | |||
| 1083687481 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 14:55:18 | 1.0943 | -80.00 | 0.00 | -12.00 | -820.00 |
| 1083687928 | 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 |
| 1083688264 | 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 |
| 1083688833 | 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 |
| 1083688877 | 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 |
| 1083688945 | 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] | |||
| 1083689572 | 2017.05.08 04:11:13 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:43 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
| 1083690208 | 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 |
| 1083690411 | 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 |
| 1083690474 | 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] | |||
| 1083690537 | 2017.05.09 01:56:13 | buy limit | 1.50 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] | |||
| 1083691683 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:37 | 113.67 | -80.00 | 0.00 | 0.00 | 351.90 |
| 1083691995 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:18 | 113.93 | -80.00 | 0.00 | 0.00 | 421.31 |
| 1083692134 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:56:32 | 1.7775 | -80.00 | 0.00 | 0.00 | -1 294.92 |
| 1083692517 | 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 |
| 1083692766 | 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 |
| 1083692875 | 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 |
| 1083693036 | 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 |
| 1083693101 | 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 |
| 1083693833 | 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 |
| 1083693906 | 2017.05.10 08:37:07 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] | |||
| 1083694685 | 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 |
| 1083694752 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:33 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
| 1083694871 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:54 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
| 1083695458 | 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 |
| 1083695876 | 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 |
| 1083696129 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083694956 | 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 |
| 1083696544 | 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 |
| 1083697071 | 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 |
| 1083697196 | 2017.05.12 02:32:53 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
| 1083697692 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:00:11 | 1.0907 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083697263 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:38 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
| 1083698426 | 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 |
| 1083698765 | 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 |
| 1083698942 | 2017.05.15 01:55:26 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:05 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
| 1083699004 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:31 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083700101 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:18 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083700400 | 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 |
| 1083700472 | 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 |
| 1083700978 | 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 |
| 1083701152 | 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 |
| 1083701202 | 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 |
| 1083699068 | 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 |
| 1083701579 | 2017.05.15 15:35:05 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:11:27 | 1.0993 | -120.00 | 0.00 | -18.00 | 210.00 |
| 1083702660 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:09:08 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 1083701991 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:06 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083703443 | 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 |
| 1083704092 | 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 |
| 1083704494 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:04:22 | 1.1097 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083704634 | 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 |
| 1083704673 | 2017.05.17 02:04:47 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:12:09 | 1.1095 | -120.00 | 0.00 | 0.00 | -90.00 |
| 1083706729 | 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 |
| 1083706994 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:41 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
| 1083704777 | 2017.05.17 14:40:47 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:52 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
| 1083707186 | 2017.05.17 15:01:23 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:18 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1083707739 | 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 |
| 1083707288 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:06:34 | 1259.03 | -120.00 | 0.00 | -108.00 | 309.00 |
| 1083708132 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:07:42 | 111.17 | -80.00 | 0.00 | -48.00 | 395.79 |
| 1083708292 | 2017.05.18 02:06:56 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.18 03:24:17 | 1261.09 | -80.00 | 0.00 | 0.00 | 304.00 |
| 1083708350 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:37 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
| 1083708431 | 2017.05.18 02:09:21 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] | |||
| 1083708994 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:07:41 | 110.64 | -80.00 | 0.00 | 0.00 | 506.15 |
| 1083709853 | 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 |
| 1083710545 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -80.00 | 0.00 | 0.00 | 541.52 |
| 1083710763 | 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 |
| 1083711338 | 2017.05.19 02:03:21 | 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 |
| 1083711381 | 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 |
| 1083711469 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:54 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083713305 | 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 |
| 1083713483 | 2017.05.22 02:07:29 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:23 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083713570 | 2017.05.22 02:08:06 | 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 |
| 1083714622 | 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 |
| 1083715355 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:19:29 | 51.81 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083713598 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:13 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
| 1083715967 | 2017.05.22 17:38:17 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 02:02:16 | 0.9758 | -80.00 | 0.00 | 12.00 | 327.94 |
| 1083716086 | 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 |
| 1083716163 | 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 |
| 1083717739 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:13 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
| 1083717784 | 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 |
| 1083717852 | 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] | |||
| 1083719321 | 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 |
| 1083719820 | 2017.05.25 02:04:32 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.25 17:02:44 | 1255.80 | -120.00 | 0.00 | 0.00 | -621.00 |
| 1083719888 | 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] | |||
| 1083720636 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:32 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.23 |
| 1083720812 | 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 |
| 1083721116 | 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 |
| 1083721403 | 2017.05.25 17:04:01 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:11:44 | 1255.38 | -80.00 | 0.00 | 4.00 | 92.00 |
| 1083721569 | 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 |
| 1083721659 | 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] | |||
| 1083722235 | 2017.05.26 04:33:15 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:04 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
| 1083722740 | 2017.05.26 10:11:25 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:54 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
| 1083722912 | 2017.05.26 11:55:23 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:47 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
| 1083723627 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:00:47 | 1.1130 | -120.00 | 0.00 | 6.00 | 1 050.00 |
| 1083723684 | 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 |
| 1083723750 | 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] | |||
| 1083723814 | 2017.05.29 02:40:48 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083724354 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:28:52 | 12632.5 | -80.00 | 0.00 | 0.00 | 736.00 |
| 1083724798 | 2017.05.30 02:01:55 | 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 |
| 1083724872 | 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] | |||
| 1083726368 | 2017.05.31 02:04:04 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:56 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
| 1083726980 | 2017.05.31 08:48:30 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
| 1083727132 | 2017.05.31 10:54:54 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:15 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.40 |
| 1083727515 | 2017.05.31 14:21:01 | 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 |
| 1083727775 | 2017.05.31 15:12:35 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:40 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083727996 | 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 |
| 1083728222 | 2017.06.01 02:08:51 | 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 |
| 1083728281 | 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] | |||
| 1083729390 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:35 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
| 1083729565 | 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] | |||
| 1083730811 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.09 14:09:39 | 12767.8 | -40.00 | 0.00 | 0.00 | -2 134.00 |
| 1083731316 | 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 |
| 1083732237 | 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 |
| 1083732816 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] | |||
| 1083734227 | 2017.06.06 15:00:50 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:44 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083734594 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:14 | 0.7527 | -120.00 | 0.00 | 30.00 | -960.00 |
| 1083735440 | 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] | |||
| 1083735585 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:49 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
| 1083736458 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:54 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
| 1083737814 | 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 |
| 1083736551 | 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 |
| 1083738317 | 2017.06.09 02:17:54 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:22 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083738367 | 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] | |||
| 1083739644 | 2017.06.09 10:49:44 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 16:55:49 | 1.0850 | -60.00 | 0.00 | 0.00 | -216.43 |
| 1083740319 | 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 |
| 1083740377 | 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 |
| 1083741840 | 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 |
| 1083741894 | 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 |
| 1083742222 | 2017.06.13 02:19:43 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 494.00 |
| 1083742259 | 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] | |||
| 1083743558 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
| 1083744032 | 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 |
| 1083744891 | 2017.06.14 08:13:25 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:40:00 | 12828.8 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1083745565 | 2017.06.14 13:35:58 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:35 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
| 1083744097 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:19 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
| 1083746034 | 2017.06.14 15:02:54 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:06:22 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
| 1083746915 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 09:24:36 | 25441 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083748366 | 2017.06.16 02:18:37 | 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 |
| 1083749152 | 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 |
| 1083749674 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:07 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
| 1083749745 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
| 1083750980 | 2017.06.19 11:17:45 | 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 |
| 1083751704 | 2017.06.19 18:48:13 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:29:22 | 43.76 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083751794 | 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] | |||
| 1083752414 | 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 |
| 1083753707 | 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] | |||
| 1083755296 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:49 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
| 1083755358 | 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] | |||
| 1083755748 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:02 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
| 1083757065 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:19:38 | 141.36 | -80.00 | 0.00 | -50.00 | -700.62 |
| 1083758351 | 2017.06.26 01:56:43 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
| 1083758687 | 2017.06.26 04:57:24 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:07:48 | 43.70 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083759671 | 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 |
| 1083760137 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] | |||
| 1083760894 | 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 |
| 1083761147 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
| 1083761451 | 2017.06.27 13:03:23 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:55:01 | 12688.0 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083762093 | 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 |
| 1083762391 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 01:54:18 | 112.35 | -80.00 | 0.00 | 16.00 | 320.43 |
| 1083762567 | 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] | |||
| 1083763036 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:20:02 | 25766 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083764282 | 2017.06.28 16:04:17 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:27:40 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 488.00 |
| 1083764632 | 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 |
| 1083765742 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 12:11:29 | 1.1376 | -80.00 | 0.00 | -24.00 | -940.00 |
| 1083766581 | 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 |
| 1083766994 | 2017.06.30 06:07:07 | sell | 2.00 | usdjpy | 111.83 | 0.00 | 111.33 | 2017.07.03 02:27:30 | 112.29 | -80.00 | 0.00 | -16.00 | -819.31 |
| 1083767718 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 12:10:36 | 12411.5 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083768631 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:51 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083769118 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 15:40:55 | 113.06 | -120.00 | 0.00 | 0.00 | 238.81 |
| 1083769383 | 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 |
| 1083769718 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:35 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083770121 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
| 1083770733 | 2017.07.04 02:46:08 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] | |||
| 1083771861 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083771935 | 2017.07.04 15:09:10 | 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 |
| 1083772303 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.06 02:08:51 | 1.2925 | -120.00 | 0.00 | 18.00 | -450.00 |
| 1083773555 | 2017.07.05 09:07:37 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:32 | 12445.5 | -80.00 | 0.00 | 0.00 | -1 144.00 |
| 1083774558 | 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 |
| 1083774635 | 2017.07.06 02:10:29 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] | |||
| 1083775637 | 2017.07.06 11:28:07 | 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 |
| 1083775790 | 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 |
| 1083775911 | 2017.07.06 12:25:37 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:41 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083776231 | 2017.07.06 14:26:51 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
| 1083776667 | 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 |
| 1083777129 | 2017.07.07 04:02:19 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:43:54 | 146.61 | -120.00 | 0.00 | 0.00 | -2 425.09 |
| 1083778181 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:10:38 | 1.2868 | -80.00 | 0.00 | 0.00 | 435.19 |
| 1083776710 | 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 |
| 1083778693 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:14:46 | 1210.60 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083778793 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:34:49 | 146.99 | -80.00 | 0.00 | -50.00 | -649.18 |
| 1083779163 | 2017.07.10 02:35:37 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] | |||
| 1083780427 | 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 |
| 1083780486 | 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] | |||
| 1083781020 | 2017.07.11 04:40:09 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:26 | 25794 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1083781429 | 2017.07.11 07:31:38 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 15:18:27 | 25930 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1083781590 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782482 | 2017.07.12 02:23:49 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:12:52 | 46.12 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083783096 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:58:48 | 26062 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1083783690 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083784390 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:12 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083784535 | 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 |
| 1083784842 | 2017.07.13 02:14:10 | 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 |
| 1083784905 | 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 |
| 1083784976 | 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] | |||
| 1083785539 | 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 |
| 1083785876 | 2017.07.13 09:40:16 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
| 1083786653 | 2017.07.13 15:27:34 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:29 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083787469 | 2017.07.14 09:01:25 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787897 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 15:02:25 | 1.3006 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083786895 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 15:02:25 | 1.3005 | -120.00 | 0.00 | 0.00 | 0.00 |
| 1083788248 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 16:15:21 | 1.3069 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083788360 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 01:59:09 | 112.42 | -80.00 | 0.00 | -16.00 | -124.53 |
| 1083788806 | 2017.07.17 02:00:48 | 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 |
| 1083790168 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:53 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788870 | 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 |
| 1083791224 | 2017.07.18 07:53:34 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:31 | 1241.00 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083791420 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792466 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
| 1083791297 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:17 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792786 | 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] | |||
| 1083793101 | 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 |
| 1083795455 | 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 |
| 1083794437 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:20 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083796098 | 2017.07.20 16:48:46 | buy | 3.00 | gold | 1246.77 | 1241.00 | 1252.00 | 2017.07.21 14:15:58 | 1249.57 | -120.00 | 0.00 | -36.00 | 840.00 |
| 1083797355 | 2017.07.21 14:16:16 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:38:32 | 1253.15 | -120.00 | 0.00 | 0.00 | 957.00 |
| 1083797878 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798804 | 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 |
| 1083799492 | 2017.07.24 19:07:20 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.25 14:31:54 | 1.3080 | -40.00 | 0.00 | -8.00 | -510.00 |
| 1083799626 | 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 |
| 1083800724 | 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 |
| 1083801039 | 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 |
| 1083801123 | 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 |
| 1083802569 | 2017.07.27 02:05:30 | 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 |
| 1083802986 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:14:11 | 0.7508 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083803560 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:58 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804770 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
| 1083804857 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:13 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083805234 | 2017.07.27 17:06:35 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
| 1083805808 | 2017.07.27 17:54:50 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 02:21:15 | 1.2534 | -80.00 | 0.00 | 2.00 | -31.91 |
| 1083805859 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:30 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
| 1083806372 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:02 | 1.2599 | -80.00 | 0.00 | 12.00 | 603.22 |
| 1083808037 | 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] | |||
| 1083808328 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
| 1083812208 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812261 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
| 1083813366 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
| 1083813443 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083813931 | 2017.08.04 15:52:50 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083814000 | 2017.08.04 15:53:13 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.04 16:16:45 | 1256.55 | -120.00 | 0.00 | 0.00 | 81.00 |
| 1083814294 | 2017.08.05 13:11:02 | balance | Withdrawal | -15 000.00 | |||||||||
| 1083814295 | 2017.08.05 13:11:14 | credit | Credit Out, value date: 2017.08.05 | -15 000.00 | |||||||||
| 1083815116 | 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] | |||
| 1083816442 | 2017.08.08 10:29:58 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816749 | 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 |
| 1083817541 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 04:11:27 | 0.7850 | -120.00 | 0.00 | -90.00 | 1 170.00 |
| 1083821671 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:21 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821761 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:45:51 | 12000.3 | -80.00 | 0.00 | 0.00 | 868.00 |
| 1083822198 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:59:36 | 0.9589 | -80.00 | 0.00 | -224.00 | 584.00 |
| 1083823633 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.16 09:49:11 | 110.92 | -80.00 | 0.00 | -32.00 | -2 524.34 |
| 1083824710 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:48:42 | 12276.6 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083829403 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
| 1083832927 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 01:55:23 | 108.73 | -80.00 | 0.00 | -96.00 | 643.80 |
| 1083833670 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 234.34 |
| 1083835518 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 01:55:25 | 108.73 | -80.00 | 0.00 | -16.00 | 790.95 |
| 1083837033 | 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 |
| 1083837376 | 2017.08.29 09:14:51 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:43 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837872 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 18:05:14 | 109.04 | -120.00 | 0.00 | 0.00 | -1 650.77 |
| 1083837956 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 18:05:22 | 1.2020 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083838761 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:30 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838893 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:13:38 | 1308.96 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1083838971 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:12:30 | 1.1970 | -80.00 | 0.00 | 4.00 | 980.00 |
| 1083839136 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:31:49 | 110.00 | -120.00 | 0.00 | 0.00 | 463.64 |
| 1083840114 | 2017.08.30 08:32:43 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:12 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
| 1083841063 | 2017.08.30 16:43:26 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:43:40 | 1316.02 | -80.00 | 0.00 | -72.00 | 1 306.00 |
| 1083844522 | 2017.09.01 15:21:37 | 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 |
| 1083844641 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 07:43:44 | 47.28 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083845557 | 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] | |||
| 1083847001 | 2017.09.05 06:33:05 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.12 08:50:05 | 1.3193 | -80.00 | 0.00 | -112.00 | -5 260.00 |
| 1083847432 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:16:53 | 1.1944 | -80.00 | 0.00 | 4.00 | -1 040.00 |
| 1083849905 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:51:09 | 12290.5 | -80.00 | 0.00 | 0.00 | 1 468.00 |
| 1083851023 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.12 08:50:06 | 1.3193 | -80.00 | 0.00 | -48.00 | -2 960.00 |
| 1083855045 | 2017.09.08 17:19:04 | buy | 2.00 | eurusd | 1.2035 | 0.0000 | 1.2081 | 2017.09.12 08:44:28 | 1.1971 | -80.00 | 0.00 | -24.00 | -1 280.00 |
| 1083856069 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:32 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083857519 | 2017.09.12 08:50:35 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 18:21:19 | 1.1894 | -80.00 | 0.00 | 4.00 | 1 560.00 |
| 1083857917 | 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 |
| 1083858371 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:54 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
| 1083858416 | 2017.09.12 13:37:57 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:00:59 | 110.29 | -80.00 | 0.00 | 4.00 | 707.23 |
| 1083858545 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 18:21:21 | 1.1894 | -80.00 | 0.00 | 4.00 | 660.00 |
| 1083860940 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:19:30 | 111.26 | -80.00 | 0.00 | 16.00 | 1 096.53 |
| 1083861009 | 2017.09.13 18:22:20 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861119 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
| 1083862527 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083864266 | 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 |
| 1083866012 | 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] | |||
| 1083866111 | 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 |
| 1083867422 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 04:32:32 | 151.18 | -80.00 | 0.00 | 0.00 | 395.72 |
| 1083868102 | 2017.09.18 04:26:33 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:38 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868278 | 2017.09.18 04:32:11 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083869681 | 2017.09.18 08:24:50 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 12:51:15 | 12612.0 | -80.00 | 0.00 | 0.00 | 388.00 |
| 1083872656 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872701 | 2017.09.19 06:27:41 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
| 1083875192 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
| 1083875288 | 2017.09.20 08:28:33 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083878699 | 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 |
| 1083879572 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 14:28:52 | 0.7928 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083879627 | 2017.09.21 07:21:12 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083880251 | 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 |
| 1083880748 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:57 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083882569 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:34 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1083883862 | 2017.09.25 16:02:50 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883964 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 06:04:43 | 111.52 | -80.00 | 0.00 | -16.00 | 1 165.71 |
| 1083884693 | 2017.09.25 18:44:29 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
| 1083884724 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:54:59 | 131.85 | -80.00 | 0.00 | -28.00 | 518.73 |
| 1083884988 | 2017.09.26 02:45:23 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:18 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083887317 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083888612 | 2017.09.27 15:48:55 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:00 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1083888896 | 2017.09.27 17:17:56 | buy | 2.00 | gold | 1287.00 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -80.00 | 0.00 | -72.00 | -744.00 |
| 1083891969 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:52 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083892893 | 2017.09.29 14:47:13 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
| 1083893610 | 2017.10.02 15:55:12 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:14 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083894025 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894190 | 2017.10.03 05:41:13 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083894508 | 2017.10.03 05:52:55 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] | |||
| 1083894973 | 2017.10.03 11:30:48 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895048 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083895763 | 2017.10.04 04:38:18 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895833 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
| 1083896298 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.3 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 248.00 |
| 1083896675 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:01 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897095 | 2017.10.05 08:29:23 | buy | 2.00 | dax | 12947.5 | 0.0 | 0.0 | 2017.10.05 18:14:32 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 088.00 |
| 1083897415 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:38 | 12975.0 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083897717 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898136 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:03 | 1268.94 | -80.00 | 0.00 | 4.00 | 678.00 |
| 1083898149 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:55 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898560 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083898884 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083899140 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083899591 | 2017.10.06 15:03:09 | sell | 2.00 | gold | 1265.19 | 0.00 | 0.00 | 2017.10.06 17:00:09 | 1273.46 | -80.00 | 0.00 | 0.00 | -1 654.00 |
| 1083899677 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083900052 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.09 04:28:13 | 1283.58 | -80.00 | 0.00 | -24.00 | 2 010.00 |
| 1083901473 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083901581 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083902205 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083902857 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083902901 | 2017.10.10 18:17:02 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
| 1083904262 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
| 1083904940 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083905732 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906344 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:19 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1083907121 | 2017.10.13 15:34:59 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:27 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
| 1083908242 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:54:23 | 13067.8 | -80.00 | 0.00 | 0.00 | 2 212.00 |
| 1083908537 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:57:51 | 2562.1 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083910026 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:54:23 | 13067.8 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 1083910378 | 2017.10.17 15:05:53 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:36 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910620 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
| 1083911204 | 2017.10.18 04:31:43 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:43 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083912138 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
| 1083912212 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:45 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
| 1083912582 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
| 1083915001 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083915033 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 12:07:55 | 1275.87 | -80.00 | 0.00 | 4.00 | 1 378.00 |
| 1083915127 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 12:10:33 | 113.90 | -80.00 | 0.00 | 4.00 | 1 123.79 |
| 1083915482 | 2017.10.20 05:22:45 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083917455 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
| 1083917856 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083918873 | 2017.10.24 10:42:43 | sell | 2.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:54:24 | 1.1717 | -80.00 | 0.00 | 16.00 | 900.00 |
| 1083919765 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:18 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083920547 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:26 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
| 1083923283 | 2017.10.27 09:47:10 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083923737 | 2017.10.27 14:07:41 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083923825 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:52 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
| 1083924782 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:55 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
| 1083924894 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083925319 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925744 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083926753 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:28 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927525 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927746 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083928138 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:15 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
| 1083928194 | 2017.11.01 15:48:32 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
| 1083928456 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083928883 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929248 | 2017.11.02 04:01:55 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:15 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083930030 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083930530 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931383 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:19 | 13453.5 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083931952 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
| 1083932592 | 2017.11.06 05:00:48 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933881 | 2017.11.06 15:38:57 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
| 1083935045 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083936073 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083937213 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
| 1083937397 | 2017.11.08 07:18:21 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.10 09:35:59 | 1.3124 | -80.00 | 0.00 | -64.00 | 940.00 |
| 1083939364 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942294 | 2017.11.13 06:07:55 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:35 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
| 1083942682 | 2017.11.13 09:46:37 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.25 |
| 1083944316 | 2017.11.14 07:23:07 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
| 1083945219 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:02:08 | 1.3251 | -80.00 | 0.00 | -80.00 | -2 940.00 |
| 1083946609 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083948030 | 2017.11.16 15:22:13 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950140 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083950836 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:17:05 | 12959.5 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083951420 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951750 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951852 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083952202 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:52 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
| 1083953572 | 2017.11.22 07:27:15 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954466 | 2017.11.23 04:10:08 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954896 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955880 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956539 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956875 | 2017.11.24 12:43:57 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957583 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959344 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959516 | 2017.11.28 09:31:56 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959947 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:32 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960566 | 2017.11.29 09:14:53 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960689 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961262 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083961807 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083962095 | 2017.11.30 04:40:43 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083964257 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964670 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965186 | 2017.12.04 02:29:27 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083965996 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966396 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967446 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967655 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083968438 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
| 1083968528 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:54 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
| 1083970558 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970912 | 2017.12.07 09:09:37 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971649 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971925 | 2017.12.08 07:15:38 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973196 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973685 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083974514 | 2017.12.12 04:30:02 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:06 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975738 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977429 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083978999 | 2017.12.15 09:33:00 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981582 | 2017.12.19 11:31:54 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
| 1083982288 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982740 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
| 1083984372 | 2017.12.21 13:37:45 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985121 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:22 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986328 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986714 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:17 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
| 1083987216 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1083987223 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1083988374 | 2017.12.28 08:00:53 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:31 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988411 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083989621 | 2017.12.29 10:46:11 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
| 1083990234 | 2018.01.02 04:32:34 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990417 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:07 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083990974 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
| 1083991053 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1083991699 | 2018.01.02 11:45:28 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:30 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
| 1083992664 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
| 1083993368 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
| 1083995064 | 2018.01.04 08:58:49 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
| 1083995086 | 2018.01.04 08:59:00 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:39 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
| 1083995868 | 2018.01.04 16:34:53 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.05 16:57:02 | 2729.9 | -120.00 | 0.00 | 0.00 | 2 760.00 |
| 1083996698 | 2018.01.05 08:36:34 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997725 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998636 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999134 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
| 1083999234 | 2018.01.09 03:56:21 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083999996 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000753 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001903 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:26 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002747 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003159 | 2018.01.11 07:19:53 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 374.35 |
| 1084005302 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:47 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
| 1084005471 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005567 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006389 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006534 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006787 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008378 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008662 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084010555 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011224 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084013710 | 2018.01.22 07:10:32 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
| 1084014706 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
| 1084015951 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084018376 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
| 1084019737 | 2018.01.25 20:37:45 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084019825 | 2018.01.25 20:38:00 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084020263 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:59 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084020372 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021289 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
| 1084021372 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
| 1084024790 | 2018.01.31 12:30:43 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084024880 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084026471 | 2018.02.01 17:25:06 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
| 1084028160 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
| 1084028231 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
| 1084031029 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 1084031159 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
| 1084033479 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033581 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:47:33 | 1.2529 | -80.00 | 0.00 | 32.00 | -5 380.00 |
| 1084036707 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
| 1084037893 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
| 1084038707 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
| 1084039359 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 2 576.00 |
| 1084039540 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:39 | 12371.7 | -80.00 | 0.00 | 0.00 | 2 576.00 |
| 1084040271 | 2018.02.20 05:33:53 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.26 16:07:23 | 63.36 | -80.00 | 0.00 | 0.00 | 2 220.00 |
| 1084041561 | 2018.02.22 05:32:05 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.26 16:07:24 | 63.36 | -80.00 | 0.00 | 0.00 | 4 520.00 |
| 1084042684 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 09:23:37 | 16.67 | -80.00 | 0.00 | -240.00 | 100.00 |
| 1084043687 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:30:45 | 1332.44 | -80.00 | 0.00 | 0.00 | -836.00 |
| 1084044568 | 2018.02.27 16:29:10 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:54 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1084044648 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:58 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1084044732 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1084045897 | 2018.02.28 15:46:34 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1084045952 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
| 1084047603 | 2018.03.01 18:12:13 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.09 17:33:08 | 61.16 | -120.00 | 0.00 | 0.00 | -2 130.00 |
| 1084048736 | 2018.03.02 15:42:27 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.06 17:31:16 | 0.7829 | -80.00 | 0.00 | -24.00 | -1 460.00 |
| 1084049159 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
| 1084050278 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1084052164 | 2018.03.06 17:31:53 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 09:22:52 | 1333.01 | -80.00 | 0.00 | -24.00 | -388.00 |
| 1084053232 | 2018.03.07 11:14:25 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:33:31 | 16.64 | -80.00 | 0.00 | 16.00 | 40.00 |
| 1084055377 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:12 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1084055730 | 2018.03.08 18:24:53 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:33:32 | 16.64 | -80.00 | 0.00 | 4.00 | -340.00 |
| 1084057129 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:58 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
| 1084057235 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:08 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
| 1084058563 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059392 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 11:23:52 | 148.64 | -80.00 | 0.00 | 0.00 | 802.92 |
| 1084059856 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:40 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060731 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 03:24:27 | 147.50 | -80.00 | 0.00 | 50.00 | -3 226.41 |
| 1084061433 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1084063197 | 2018.03.15 04:23:47 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063771 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084064932 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:24 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
| 1084065107 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065796 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067808 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068699 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069872 | 2018.03.21 08:49:49 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070398 | 2018.03.21 11:46:03 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:19:22 | 1.3460 | -80.00 | 0.00 | 80.00 | 648.40 |
| 1084071956 | 2018.03.22 09:16:03 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084073029 | 2018.03.23 03:00:47 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073592 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075164 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076702 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080001 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:18:48 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
| 1084080167 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081444 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082280 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:51 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082649 | 2018.04.03 07:38:58 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083288 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
| 1084084372 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084607 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085261 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:13:13 | 63.77 | -80.00 | 0.00 | 0.00 | -3 300.00 |
| 1084085784 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:34 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
| 1084087371 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7327 | -120.00 | 0.00 | -36.00 | -2 100.00 |
| 1084089526 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:12 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
| 1084090278 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090477 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090795 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090933 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092138 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 04:07:39 | 1.2378 | -80.00 | 0.00 | -84.00 | 640.00 |
| 1084092275 | 2018.04.10 18:52:52 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:33 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
| 1084092599 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093237 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093566 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:33:26 | 1343.92 | -80.00 | 0.00 | -168.00 | -1 330.00 |
| 1084094219 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094420 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094865 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095054 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7470 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 744.65 |
| 1084095583 | 2018.04.13 03:01:10 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084096370 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097619 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098846 | 2018.04.17 04:08:10 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:47:45 | 1.4294 | -120.00 | 0.00 | 6.00 | -1 380.00 |
| 1084100254 | 2018.04.18 04:10:38 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
| 1084100630 | 2018.04.18 05:45:55 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084100727 | 2018.04.18 05:48:54 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.20 04:17:24 | 1.2660 | -80.00 | 0.00 | -48.00 | -1 469.19 |
| 1084101401 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102361 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102726 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:45 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103042 | 2018.04.19 10:49:14 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103788 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104098 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104268 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105229 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105563 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:42 | 30524 | -80.00 | 0.00 | 0.00 | -6 220.00 |
| 1084105788 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:08 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106219 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106643 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107157 | 2018.04.24 04:00:01 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107507 | 2018.04.24 07:48:47 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:49 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107854 | 2018.04.24 09:44:59 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108367 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109162 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:51 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109394 | 2018.04.25 09:32:42 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:15 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109857 | 2018.04.25 13:55:15 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110852 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112361 | 2018.04.27 08:51:38 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112605 | 2018.04.27 11:55:55 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117226 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:16:22 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 656.00 |
| 1084117350 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:34 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117751 | 2018.05.07 07:30:53 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084118941 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 14:08:02 | 1.3521 | -80.00 | 0.00 | -80.00 | 440.00 |
| 1084119756 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120404 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120894 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121565 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122083 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122378 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084123013 | 2018.05.09 14:52:57 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123729 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084124017 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.92 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 957.56 |
| 1084124246 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
| 1084124917 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125825 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126069 | 2018.05.11 07:44:52 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126380 | 2018.05.11 10:46:50 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:08 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
| 1084126664 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:13 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127396 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127708 | 2018.05.14 07:29:02 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128309 | 2018.05.14 15:15:43 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
| 1084128920 | 2018.05.15 04:05:35 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 11:04:29 | 1310.21 | -120.00 | 0.00 | 0.00 | 1 005.00 |
| 1084129050 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129420 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
| 1084130372 | 2018.05.15 14:52:30 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1084130899 | 2018.05.15 19:09:45 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
| 1084131093 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.58 | -120.00 | 0.00 | 36.00 | 1 389.00 |
| 1084131609 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131967 | 2018.05.16 07:57:25 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
| 1084132272 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:43 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132510 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133503 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:24 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084134992 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136092 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136484 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136838 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137226 | 2018.05.21 13:00:01 | sell | 2.00 | gbpcad | 1.7240 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 812.06 |
| 1084137782 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138159 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139702 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140134 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140442 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140675 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140848 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141057 | 2018.05.23 11:27:31 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141317 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142179 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142496 | 2018.05.24 07:21:04 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084142977 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143942 | 2018.05.25 04:14:40 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145075 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145484 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145684 | 2018.05.28 10:01:09 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146504 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146779 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:15:52 | 145.65 | -80.00 | 0.00 | 50.00 | 584.63 |
| 1084147061 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147276 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:47 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148611 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149397 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12823.6 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1084150206 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152109 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153097 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153473 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153758 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154073 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154661 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155429 | 2018.06.05 09:47:10 | sell | 2.00 | dax | 12822.2 | 0.0 | 0.0 | 2018.06.06 15:53:10 | 12764.5 | -80.00 | 0.00 | 0.00 | 2 308.00 |
| 1084155679 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155811 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:52:30 | 66.49 | -120.00 | 0.00 | 0.00 | -6 000.00 |
| 1084155961 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156261 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7296 | -80.00 | 0.00 | 11.00 | -1 678.19 |
| 1084157191 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.19 09:01:48 | 0.7362 | -80.00 | 0.00 | 65.00 | -5 940.00 |
| 1084157916 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084162234 | 2018.06.12 08:52:35 | buy | 2.00 | coco | 66.49 | 0.00 | 0.00 | 2018.06.18 23:13:17 | 65.71 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 1084164733 | 2018.06.14 11:20:33 | sell | 2.00 | usdcad | 1.2962 | 0.0000 | 0.0000 | 2018.06.27 08:11:24 | 1.3321 | -80.00 | 0.00 | -132.00 | -5 389.99 |
| 1084166499 | 2018.06.18 10:23:06 | sell | 2.00 | dax | 12903.5 | 0.0 | 0.0 | 2018.06.18 12:56:48 | 12834.8 | -80.00 | 0.00 | 0.00 | 2 748.00 |
| 1084166618 | 2018.06.18 12:56:55 | sell | 2.00 | dax | 12833.3 | 0.0 | 0.0 | 2018.06.19 09:01:46 | 12669.5 | -80.00 | 0.00 | 0.00 | 6 552.00 |
| 1084167532 | 2018.06.19 09:01:53 | sell | 2.00 | dax | 12665.0 | 0.0 | 0.0 | 2018.06.19 10:10:47 | 12599.9 | -80.00 | 0.00 | 0.00 | 2 604.00 |
| 1084167663 | 2018.06.19 10:10:52 | sell | 2.00 | dax | 12598.1 | 0.0 | 0.0 | 2018.06.26 11:04:04 | 12326.0 | -80.00 | 0.00 | 0.00 | 10 884.00 |
| 1084174520 | 2018.06.26 11:04:11 | buy | 2.00 | coco | 68.51 | 0.00 | 0.00 | 2018.06.27 02:09:40 | 70.55 | -80.00 | 0.00 | 0.00 | 4 080.00 |
| 1084175627 | 2018.06.27 08:11:29 | buy | 2.00 | coco | 70.86 | 0.00 | 0.00 | 2018.06.28 02:50:41 | 72.45 | -80.00 | 0.00 | 0.00 | 3 180.00 |
| 1084176586 | 2018.06.28 02:50:57 | sell | 2.00 | nzdusd | 0.6778 | 0.0000 | 0.6728 | 2018.07.02 13:30:48 | 0.6728 | -80.00 | 0.00 | -24.00 | 1 000.00 |
| 1084180718 | 2018.07.03 10:42:23 | buy | 2.00 | coco | 74.62 | 0.00 | 0.00 | 2018.07.18 23:08:33 | 68.77 | -80.00 | 0.00 | 0.00 | -11 700.00 |
| 1084181899 | 2018.07.04 10:39:15 | buy | 2.00 | gbpusd | 1.3201 | 0.0000 | 0.0000 | 2018.07.05 14:47:11 | 1.3259 | -80.00 | 0.00 | 12.00 | 1 160.00 |
| 1084183185 | 2018.07.05 14:47:29 | buy | 2.00 | audusd | 0.7404 | 0.0000 | 0.0000 | 2018.10.02 19:30:30 | 0.7186 | -80.00 | 0.00 | 435.00 | -4 360.00 |
| 1084183567 | 2018.07.06 04:50:40 | sell | 2.00 | hsi | 27971 | 0 | 0 | 2018.07.30 10:12:18 | 28649 | -80.00 | 0.00 | 0.00 | -13 560.00 |
| 1084184195 | 2018.07.06 13:41:04 | buy | 2.00 | nzdusd | 0.6825 | 0.0000 | 0.0000 | 2018.10.02 19:30:35 | 0.6596 | -80.00 | 0.00 | 344.00 | -4 580.00 |
| 1084198296 | 2018.07.23 05:56:36 | buy | 2.00 | gold | 1232.57 | 0.00 | 0.00 | 2018.10.02 19:30:26 | 1202.59 | -80.00 | 0.00 | -1 704.00 | -5 996.00 |
| 1084264204 | 2018.10.02 19:30:41 | sell | 5.00 | gbpusd | 1.2978 | 0.0000 | 0.0000 | 2019.03.21 10:19:21 | 1.3170 | -200.00 | 0.00 | -6 880.00 | -9 600.00 |
| 1084406761 | 2019.03.07 15:46:22 | buy | 5.00 | coco | 56.84 | 0.00 | 0.00 | 2019.03.14 17:28:06 | 58.31 | -200.00 | 0.00 | 0.00 | 7 350.00 |
| 1084423445 | 2019.03.21 10:19:40 | buy | 3.00 | hsi | 29129 | 0 | 0 | 2019.03.28 10:04:41 | 28713 | -120.00 | 0.00 | 0.00 | -12 480.00 |
| 1084439729 | 2019.04.04 12:45:33 | buy | 2.00 | coco | 62.60 | 0.00 | 0.00 | 2019.04.08 10:26:30 | 63.42 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084442018 | 2019.04.08 10:26:34 | buy | 2.00 | gold | 1297.30 | 0.00 | 0.00 | 2019.04.10 07:38:06 | 1302.74 | -80.00 | 0.00 | -48.00 | 1 088.00 |
| 1084442579 | 2019.04.09 02:49:54 | buy | 1.00 | gold | 1299.09 | 0.00 | 0.00 | 2019.06.06 03:21:00 | 1328.10 | -40.00 | 0.00 | -720.00 | 2 901.00 |
| 1084444729 | 2019.04.10 07:38:13 | buy | 2.00 | coco | 64.21 | 0.00 | 0.00 | 2019.04.19 00:24:50 | 63.94 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1084452446 | 2019.04.17 07:40:43 | buy | 1.00 | eurusd | 1.1311 | 0.0000 | 0.0000 | 2019.10.30 08:53:04 | 1.1114 | -40.00 | 0.00 | -1 176.00 | -1 970.00 |
| 1084456418 | 2019.04.23 04:49:42 | buy | 1.00 | coco | 65.94 | 0.00 | 0.00 | 2019.05.16 23:24:31 | 63.02 | -40.00 | 0.00 | 0.00 | -2 920.00 |
| 1084504482 | 2019.05.27 12:48:33 | buy | 1.00 | coco | 58.53 | 0.00 | 0.00 | 2019.06.13 23:13:39 | 52.12 | -40.00 | 0.00 | 0.00 | -6 410.00 |
| 1084531144 | 2019.06.06 03:21:06 | buy | 2.00 | s&p500 | 2827.35 | 0.00 | 0.00 | 2019.06.21 00:25:55 | 2955.15 | -80.00 | 0.00 | 0.00 | 25 560.00 |
| 1084555878 | 2019.06.21 11:36:10 | sell | 2.00 | gold | 1388.34 | 0.00 | 0.00 | 2019.10.09 09:30:19 | 1509.90 | -80.00 | 0.00 | 432.00 | -24 312.00 |
| 1084588649 | 2019.07.17 03:55:38 | buy | 1.00 | coco | 57.77 | 0.00 | 0.00 | 2019.07.18 23:10:15 | 55.58 | -40.00 | 0.00 | 0.00 | -2 190.00 |
| 1084689891 | 2019.10.09 09:30:25 | buy | 1.00 | gold | 1509.90 | 0.00 | 0.00 | 2019.12.19 08:10:29 | 1476.17 | -40.00 | 0.00 | -876.00 | -3 373.00 |
| 1084709753 | 2019.10.24 04:12:53 | buy | 1.00 | coco | 55.57 | 0.00 | 0.00 | 2019.11.15 00:19:46 | 56.87 | -40.00 | 0.00 | 0.00 | 1 300.00 |
| 1084715883 | 2019.10.30 08:53:09 | sell | 1.00 | nzdusd | 0.6347 | 0.0000 | 0.0000 | 2020.01.08 13:44:38 | 0.6649 | -40.00 | 0.00 | -420.00 | -3 020.00 |
| 1084775708 | 2019.12.19 08:10:35 | sell | 1.00 | silver | 16.983 | 0.000 | 0.000 | 2020.03.30 10:56:07 | 14.138 | -40.00 | 0.00 | 200.00 | 14 225.00 |
| 1084796652 | 2020.01.08 13:44:43 | sell | 1.00 | gold | 1577.25 | 0.00 | 0.00 | 2020.02.11 16:47:21 | 1572.26 | -40.00 | 0.00 | 68.00 | 499.00 |
| 1084822167 | 2020.02.11 16:47:17 | buy | 1.00 | hsi | 27596 | 0 | 0 | 2020.02.27 10:03:32 | 26799 | -40.00 | 0.00 | 0.00 | -7 970.00 |
| 1084822633 | 2020.02.12 04:30:43 | sell | 5.00 | coco | 50.44 | 0.00 | 0.00 | 2020.02.18 00:11:02 | 52.37 | -200.00 | 0.00 | 0.00 | -9 650.00 |
| 1084823744 | 2020.02.12 17:45:53 | buy | 2.00 | hsi | 27817 | 0 | 0 | 2020.02.24 03:35:54 | 26903 | -80.00 | 0.00 | 0.00 | -18 280.00 |
| 1084835082 | 2020.02.24 03:36:06 | balance | Deposit | 50 000.00 | |||||||||
| 1084864384 | 2020.03.10 07:06:24 | sell | 1.00 | gold | 1661.42 | 0.00 | 0.00 | 2020.04.02 04:47:10 | 1585.24 | -40.00 | 0.00 | 50.00 | 7 618.00 |
| 1084923574 | 2020.03.30 10:56:13 | buy | 5.00 | s&p500 | 2531.75 | 0.00 | 0.00 | 2020.04.13 01:30:48 | 2750.60 | -200.00 | 0.00 | 0.00 | 109 425.00 |
| 1084932961 | 2020.04.02 04:47:18 | buy | 1.00 | hsi | 22966 | 0 | 0 | 2020.04.14 08:01:34 | 24462 | -40.00 | 0.00 | 0.00 | 14 960.00 |
| 1084954285 | 2020.04.22 06:17:04 | sell | 5.00 | coco | 10.75 | 0.00 | 0.00 | 2020.05.18 22:59:19 | 32.02 | -200.00 | 0.00 | 0.00 | -106 350.00 |
| 1084954333 | 2020.04.22 06:34:02 | sell | 8.00 | coco | 10.68 | 0.00 | 0.00 | 2020.05.04 03:16:17 | 21.14 | -320.00 | 0.00 | 0.00 | -83 680.00 |
| 1084960931 | 2020.04.29 09:38:51 | buy | 6.00 | hsi | 24489 | 0 | 0 | 2020.05.22 04:28:21 | 23317 | -240.00 | 0.00 | 0.00 | -70 320.00 |
| 1084963856 | 2020.05.04 05:22:23 | balance | Deposit | 60 000.00 | |||||||||
| 1084968711 | 2020.05.08 07:52:57 | buy | 2.00 | gold | 1718.05 | 0.00 | 0.00 | 2020.06.24 03:05:56 | 1770.90 | -80.00 | 0.00 | -1 080.00 | 10 570.00 |
| 1084979642 | 2020.05.22 07:04:13 | balance | Deposit | 50 000.00 | |||||||||
| 1084979643 | 2020.05.22 07:04:19 | sell | 3.00 | coco | 31.77 | 0.00 | 0.00 | 2020.06.20 00:32:12 | 39.60 | -120.00 | 0.00 | 0.00 | -23 490.00 |
| 1084996550 | 2020.06.16 02:10:35 | balance | Deposit | 50 000.00 | |||||||||
| 1084996551 | 2020.06.16 02:10:43 | sell | 3.00 | coco | 37.08 | 0.00 | 0.00 | 2020.06.20 00:32:24 | 39.60 | -120.00 | 0.00 | 0.00 | -7 560.00 |
| 1085001993 | 2020.06.23 04:13:51 | buy | 3.00 | eurusd | 1.1269 | 0.0000 | 0.0000 | 2020.07.20 11:01:15 | 1.1458 | -120.00 | 0.00 | -486.00 | 5 670.00 |
| 1085003155 | 2020.06.24 03:06:00 | buy | 3.00 | gold | 1771.39 | 0.00 | 0.00 | 2020.07.08 02:39:01 | 1793.38 | -120.00 | 0.00 | -504.00 | 6 597.00 |
| 1085014595 | 2020.07.08 02:39:07 | buy | 8.00 | s&p500 | 3153.40 | 0.00 | 0.00 | 2020.07.09 14:05:25 | 3173.00 | -320.00 | 0.00 | 0.00 | 15 680.00 |
| 1085014596 | 2020.07.08 02:39:11 | sell | 8.00 | s&p500 | 3152.00 | 0.00 | 0.00 | 2020.09.18 00:22:56 | 3358.60 | -320.00 | 0.00 | 0.00 | -165 280.00 |
| 1085016788 | 2020.07.09 14:05:32 | buy | 8.00 | s&p500 | 3174.70 | 0.00 | 0.00 | 2020.07.13 12:36:51 | 3201.20 | -320.00 | 0.00 | 0.00 | 21 200.00 |
| 1085018963 | 2020.07.13 12:36:56 | buy | 8.00 | s&p500 | 3202.40 | 0.00 | 0.00 | 2020.07.21 02:20:29 | 3253.00 | -320.00 | 0.00 | 0.00 | 40 480.00 |
| 1085024317 | 2020.07.21 02:20:36 | buy | 8.00 | s&p500 | 3254.60 | 0.00 | 0.00 | 2020.08.04 02:05:37 | 3294.10 | -320.00 | 0.00 | 0.00 | 31 600.00 |
| 1085036005 | 2020.08.04 02:05:43 | buy | 8.00 | s&p500 | 3295.20 | 0.00 | 0.00 | 2020.08.10 02:06:38 | 3348.80 | -320.00 | 0.00 | 0.00 | 42 880.00 |
| 1085036358 | 2020.08.04 07:05:13 | buy | 6.00 | hsi | 24616 | 0 | 0 | 2020.08.04 10:18:59 | 24905 | -240.00 | 0.00 | 0.00 | 17 340.00 |
| 1085036359 | 2020.08.04 07:05:17 | sell | 6.00 | hsi | 24603 | 0 | 0 | 2020.08.28 10:07:26 | 25335 | -240.00 | 0.00 | 0.00 | -43 920.00 |
| 1085036646 | 2020.08.04 10:19:07 | buy | 6.00 | hsi | 24914 | 0 | 0 | 2020.08.12 12:44:48 | 25311 | -240.00 | 0.00 | 0.00 | 23 820.00 |
| 1085041436 | 2020.08.10 02:06:45 | buy | 8.00 | s&p500 | 3350.00 | 0.00 | 0.00 | 2020.08.19 07:00:18 | 3394.80 | -320.00 | 0.00 | 0.00 | 35 840.00 |
| 1085044886 | 2020.08.12 12:44:55 | buy | 6.00 | hsi | 25323 | 0 | 0 | 2020.08.28 10:07:26 | 25323 | -240.00 | 0.00 | 0.00 | 0.00 |
| 1085050125 | 2020.08.19 07:00:26 | buy | 8.00 | s&p500 | 3396.05 | 0.00 | 0.00 | 2020.09.18 00:23:04 | 3357.40 | -320.00 | 0.00 | 0.00 | -30 920.00 |
| 1085078344 | 2020.09.18 00:25:22 | balance | Deposit | 50 000.00 | |||||||||
| 1085078995 | 2020.09.18 11:09:41 | buy | 4.00 | s&p500 | 3362.80 | 0.00 | 0.00 | 2020.10.09 15:08:34 | 3466.70 | -160.00 | 0.00 | 0.00 | 41 560.00 |
| 1085078996 | 2020.09.18 11:09:46 | sell | 4.00 | s&p500 | 3361.55 | 0.00 | 0.00 | 2020.10.30 09:30:22 | 3250.15 | -160.00 | 0.00 | 0.00 | 44 560.00 |
| 1085096873 | 2020.10.09 15:08:42 | buy | 4.00 | s&p500 | 3468.60 | 0.00 | 0.00 | 2020.11.09 07:10:17 | 3568.25 | -160.00 | 0.00 | 0.00 | 39 860.00 |
| 1085114554 | 2020.10.30 09:30:29 | sell | 4.00 | s&p500 | 3248.65 | 0.00 | 0.00 | 2020.12.18 00:15:37 | 3722.05 | -160.00 | 0.00 | 0.00 | -189 360.00 |
| 1085121609 | 2020.11.09 07:10:28 | buy | 4.00 | s&p500 | 3568.85 | 0.00 | 0.00 | 2020.12.02 08:24:29 | 3653.95 | -160.00 | 0.00 | 0.00 | 34 040.00 |
| 1085142531 | 2020.12.02 08:24:35 | buy | 4.00 | s&p500 | 3655.15 | 0.00 | 0.00 | 2020.12.18 00:15:48 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 280.00 |
| 1085156924 | 2020.12.18 08:39:05 | buy | 4.00 | s&p500 | 3721.25 | 0.00 | 0.00 | 2021.03.18 23:11:59 | 3915.80 | -160.00 | 0.00 | 0.00 | 77 820.00 |
| 1085156925 | 2020.12.18 08:39:08 | sell | 4.00 | s&p500 | 3720.05 | 0.00 | 0.00 | 2021.03.18 23:11:59 | 3917.00 | -160.00 | 0.00 | 0.00 | -78 780.00 |
| 1085323866 | 2021.06.04 05:07:24 | sell | 5.00 | hsi | 28779 | 0 | 0 | 2021.06.29 10:05:23 | 28879 | -200.00 | 0.00 | 0.00 | -5 000.00 |
| 1085323867 | 2021.06.04 05:07:27 | buy | 5.00 | hsi | 28791 | 0 | 0 | 2021.06.29 10:05:23 | 28867 | -200.00 | 0.00 | 0.00 | 3 800.00 |
| 1085443498 | 2021.09.21 10:50:21 | buy | 5.00 | silver | 22.484 | 0.000 | 0.000 | 2021.11.24 05:04:29 | 23.546 | -200.00 | 0.00 | -3 840.00 | 26 550.00 |
| 1085510584 | 2021.11.24 05:04:34 | sell | 3.00 | gold | 1793.33 | 0.00 | 0.00 | 2022.01.19 18:40:45 | 1840.34 | -120.00 | 0.00 | 336.00 | -14 103.00 |
| 1085510681 | 2021.11.24 06:46:03 | buy | 5.00 | s&p500 | 4682.20 | 0.00 | 0.00 | 2021.12.17 00:28:13 | 4661.84 | -200.00 | 0.00 | 0.00 | -10 180.00 |
| 1085532444 | 2021.12.10 16:31:51 | sell | 6.00 | dax | 15657.2 | 0.0 | 0.0 | 2021.12.17 23:30:21 | 15553.4 | -240.00 | 0.00 | 0.00 | 12 456.00 |
| 1085539884 | 2021.12.17 07:58:26 | buy | 6.00 | s&p500 | 4667.11 | 0.00 | 0.00 | 2021.12.27 09:11:43 | 4733.19 | -240.00 | 0.00 | 0.00 | 39 648.00 |
| 1085543022 | 2021.12.21 03:01:49 | sell | 3.00 | coco | 68.81 | 0.00 | 0.00 | 2021.12.28 11:43:43 | 76.21 | -120.00 | 0.00 | 0.00 | -22 200.00 |
| 1085554891 | 2021.12.31 09:38:19 | buy | 15.00 | coco | 77.00 | 0.00 | 0.00 | 2022.01.05 18:20:25 | 78.20 | -600.00 | 0.00 | 0.00 | 18 000.00 |
| 1085560421 | 2022.01.05 18:28:26 | buy | 15.00 | coco | 78.28 | 0.00 | 0.00 | 2022.01.07 17:37:09 | 79.20 | -600.00 | 0.00 | 0.00 | 13 800.00 |
| 1085577369 | 2022.01.19 19:01:12 | buy | 5.00 | gold | 1840.03 | 0.00 | 0.00 | 2022.01.25 08:14:57 | 1841.16 | -200.00 | 0.00 | -360.00 | 565.00 |
| 1085578198 | 2022.01.20 09:05:35 | buy | 8.00 | gold | 1840.56 | 0.00 | 0.00 | 2022.01.25 08:15:00 | 1841.15 | -320.00 | 0.00 | -288.00 | 472.00 |
| 1085583609 | 2022.01.25 08:16:59 | balance | Withdrawal | -62 200.00 | |||||||||
| 1085583610 | 2022.01.25 08:18:26 | buy | 1.00 | coco | 83.98 | 0.00 | 0.00 | 2022.01.26 02:48:08 | 85.17 | -40.00 | 0.00 | 0.00 | 1 190.00 |
| 1085583611 | 2022.01.25 08:18:33 | buy | 0.50 | s&p500 | 4368.56 | 0.00 | 0.00 | 2022.01.26 12:50:40 | 4417.92 | -20.00 | 0.00 | 0.00 | 2 468.00 |
| 1085583612 | 2022.01.25 08:18:41 | buy | 0.50 | hsi | 24239 | 0 | 0 | 2022.01.25 10:16:09 | 24314 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085583758 | 2022.01.25 10:16:12 | buy | 1.00 | gold | 1841.98 | 0.00 | 0.00 | 2022.01.26 02:48:03 | 1848.53 | -40.00 | 0.00 | -12.00 | 655.00 |
| 1085583901 | 2022.01.25 11:08:51 | buy | 1.00 | silver | 23.733 | 0.000 | 0.000 | 2022.01.26 02:48:05 | 23.867 | -40.00 | 0.00 | -12.00 | 670.00 |
| 1085584445 | 2022.01.25 16:39:22 | sell | 1.00 | silver | 23.593 | 0.000 | 0.000 | 2022.01.27 03:27:38 | 23.432 | -40.00 | 0.00 | 8.00 | 805.00 |
| 1085585027 | 2022.01.26 02:48:15 | buy | 1.00 | btcusd | 36782.96 | 0.00 | 0.00 | 2022.01.26 08:57:19 | 37218.73 | -40.00 | 0.00 | 0.00 | 4 357.70 |
| 1085585104 | 2022.01.26 03:51:50 | buy | 1.00 | hsi | 24411 | 0 | 0 | 2022.01.26 14:11:30 | 24443 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085585597 | 2022.01.26 12:50:44 | buy | 1.00 | gold | 1847.31 | 0.00 | 0.00 | 2022.01.27 14:55:54 | 1807.11 | -40.00 | 0.00 | -36.00 | -4 020.00 |
| 1085586510 | 2022.01.27 02:13:16 | sell | 1.00 | s&p500 | 4363.38 | 0.00 | 0.00 | 2022.01.27 03:05:19 | 4337.98 | -40.00 | 0.00 | 0.00 | 2 540.00 |
| 1085586556 | 2022.01.27 03:05:23 | sell | 1.00 | coco | 87.11 | 0.00 | 0.00 | 2022.01.27 04:22:40 | 86.75 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1085586603 | 2022.01.27 03:27:43 | buy | 1.00 | hsi | 23910 | 0 | 0 | 2022.01.27 12:00:09 | 24012 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 1085586794 | 2022.01.27 05:10:46 | sell | 1.00 | coco | 86.59 | 0.00 | 0.00 | 2022.02.01 04:58:25 | 88.36 | -40.00 | 0.00 | 0.00 | -1 770.00 |
| 1085587303 | 2022.01.27 12:00:13 | buy | 1.00 | s&p500 | 4357.56 | 0.00 | 0.00 | 2022.01.27 14:55:58 | 4364.90 | -40.00 | 0.00 | 0.00 | 734.00 |
| 1085587613 | 2022.01.27 15:24:00 | buy | 1.00 | dax | 15458.0 | 0.0 | 0.0 | 2022.01.27 16:24:05 | 15511.7 | -40.00 | 0.00 | 0.00 | 1 074.00 |
| 1085587772 | 2022.01.27 16:24:09 | sell | 1.00 | dax | 15511.3 | 0.0 | 0.0 | 2022.01.28 09:30:28 | 15440.1 | -40.00 | 0.00 | 0.00 | 1 424.00 |
| 1085588253 | 2022.01.28 02:14:52 | buy | 1.00 | silver | 22.757 | 0.000 | 0.000 | 2022.02.01 04:58:28 | 22.451 | -40.00 | 0.00 | -24.00 | -1 530.00 |
| 1085588830 | 2022.01.28 11:56:57 | sell | 1.00 | dax | 15288.9 | 0.0 | 0.0 | 2022.01.28 12:29:56 | 15255.7 | -40.00 | 0.00 | 0.00 | 664.00 |
| 1085588947 | 2022.01.28 13:09:23 | sell | 1.00 | gold | 1782.96 | 0.00 | 0.00 | 2022.02.04 08:35:05 | 1806.51 | -40.00 | 0.00 | 14.00 | -2 355.00 |
| 1085590847 | 2022.02.01 04:58:32 | buy | 1.00 | coco | 88.37 | 0.00 | 0.00 | 2022.02.02 15:27:52 | 89.20 | -40.00 | 0.00 | 0.00 | 830.00 |
| 1085591170 | 2022.02.01 12:10:08 | buy | 1.00 | s&p500 | 4505.56 | 0.00 | 0.00 | 2022.02.02 15:27:50 | 4575.82 | -40.00 | 0.00 | 0.00 | 7 026.00 |
| 1085592128 | 2022.02.02 15:27:59 | sell | 1.00 | s&p500 | 4575.59 | 0.00 | 0.00 | 2022.02.03 02:10:43 | 4540.84 | -40.00 | 0.00 | 0.00 | 3 475.00 |
| 1085592138 | 2022.02.02 15:36:19 | buy | 1.00 | coco | 89.31 | 0.00 | 0.00 | 2022.02.04 02:01:28 | 90.08 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1085593401 | 2022.02.04 02:01:33 | buy | 1.00 | gbpusd | 1.3598 | 0.0000 | 0.0000 | 2022.02.07 09:56:48 | 1.3540 | -40.00 | 0.00 | 2.00 | -580.00 |
| 1085593853 | 2022.02.04 11:42:02 | buy | 1.00 | gold | 1810.30 | 0.00 | 0.00 | 2022.02.07 02:06:57 | 1811.75 | -40.00 | 0.00 | -12.00 | 145.00 |
| 1085594590 | 2022.02.07 02:07:01 | buy | 2.00 | gold | 1812.25 | 0.00 | 0.00 | 2022.02.07 17:28:58 | 1815.46 | -80.00 | 0.00 | 0.00 | 642.00 |
| 1085594665 | 2022.02.07 03:27:35 | sell | 2.00 | coco | 92.68 | 0.00 | 0.00 | 2022.02.08 13:12:05 | 89.59 | -80.00 | 0.00 | 0.00 | 6 180.00 |
| 1085595006 | 2022.02.07 09:56:52 | buy | 1.00 | s&p500 | 4504.79 | 0.00 | 0.00 | 2022.02.07 17:29:00 | 4510.92 | -40.00 | 0.00 | 0.00 | 613.00 |
| 1085595430 | 2022.02.07 17:29:03 | buy | 1.00 | gold | 1815.73 | 0.00 | 0.00 | 2022.02.08 02:26:34 | 1820.61 | -40.00 | 0.00 | -12.00 | 488.00 |
| 1085595607 | 2022.02.08 02:26:38 | sell | 1.00 | s&p500 | 4490.62 | 0.00 | 0.00 | 2022.02.08 05:11:09 | 4486.50 | -40.00 | 0.00 | 0.00 | 412.00 |
| 1085595656 | 2022.02.08 03:44:17 | buy | 1.00 | gold | 1822.44 | 0.00 | 0.00 | 2022.02.09 01:54:08 | 1825.81 | -40.00 | 0.00 | -12.00 | 337.00 |
| 1085595887 | 2022.02.08 08:21:40 | sell | 1.00 | s&p500 | 4485.09 | 0.00 | 0.00 | 2022.02.08 14:16:26 | 4476.32 | -40.00 | 0.00 | 0.00 | 877.00 |
| 1085595902 | 2022.02.08 08:40:58 | buy | 1.00 | hsi | 24320 | 0 | 0 | 2022.02.08 11:57:06 | 24423 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 1085596194 | 2022.02.08 13:12:10 | sell | 2.00 | coco | 89.49 | 0.00 | 0.00 | 2022.02.09 09:06:54 | 89.24 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1085596271 | 2022.02.08 14:16:30 | buy | 1.00 | dax | 15181.3 | 0.0 | 0.0 | 2022.02.09 14:08:56 | 15480.5 | -40.00 | 0.00 | 0.00 | 5 984.00 |
| 1085596757 | 2022.02.09 01:54:11 | buy | 1.00 | gold | 1826.25 | 0.00 | 0.00 | 2022.02.09 07:36:56 | 1827.87 | -40.00 | 0.00 | 0.00 | 162.00 |
| 1085597203 | 2022.02.09 09:06:59 | buy | 1.00 | silver | 23.229 | 0.000 | 0.000 | 2022.02.10 05:46:23 | 23.259 | -40.00 | 0.00 | -36.00 | 150.00 |
| 1085597211 | 2022.02.09 09:12:17 | buy | 1.00 | coco | 89.29 | 0.00 | 0.00 | 2022.02.09 16:17:57 | 89.63 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085597484 | 2022.02.09 14:28:25 | buy | 1.00 | dax | 15499.5 | 0.0 | 0.0 | 2022.02.10 09:19:38 | 15527.5 | -40.00 | 0.00 | 0.00 | 560.00 |
| 1085597659 | 2022.02.09 16:18:02 | buy | 2.00 | gold | 1827.93 | 0.00 | 1833.00 | 2022.02.09 18:45:06 | 1833.00 | -80.00 | 0.00 | 0.00 | 1 014.00 |
| 1085597758 | 2022.02.09 17:03:15 | buy | 1.00 | coco | 89.83 | 0.00 | 0.00 | 2022.02.10 13:04:30 | 90.36 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1085598095 | 2022.02.10 03:28:03 | sell | 1.00 | hsi | 24981 | 0 | 0 | 2022.02.10 04:17:25 | 24782 | -40.00 | 0.00 | 0.00 | 1 990.00 |
| 1085598183 | 2022.02.10 04:17:30 | buy | 1.00 | s&p500 | 4572.82 | 0.00 | 0.00 | 2022.02.10 07:14:46 | 4575.40 | -40.00 | 0.00 | 0.00 | 258.00 |
| 1085598311 | 2022.02.10 07:20:48 | buy | 1.00 | gold | 1834.07 | 0.00 | 0.00 | 2022.02.11 12:37:51 | 1826.80 | -40.00 | 0.00 | -12.00 | -727.00 |
| 1085598324 | 2022.02.10 07:29:13 | buy | 1.00 | hsi | 24759 | 0 | 0 | 2022.02.10 08:25:58 | 24793 | -40.00 | 0.00 | 0.00 | 340.00 |
| 1085598366 | 2022.02.10 08:26:02 | sell | 1.00 | s&p500 | 4581.75 | 0.00 | 0.00 | 2022.02.11 04:17:12 | 4485.82 | -40.00 | 0.00 | 0.00 | 9 593.00 |
| 1085598647 | 2022.02.10 13:04:35 | buy | 2.00 | coco | 90.46 | 0.00 | 91.01 | 2022.02.10 17:07:36 | 91.01 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1085599159 | 2022.02.10 17:11:30 | buy | 1.00 | coco | 91.41 | 0.00 | 0.00 | 2022.02.14 02:13:50 | 94.61 | -40.00 | 0.00 | 0.00 | 3 200.00 |
| 1085599726 | 2022.02.11 05:27:34 | sell | 1.00 | s&p500 | 4482.07 | 0.00 | 0.00 | 2022.02.11 06:41:34 | 4473.68 | -40.00 | 0.00 | 0.00 | 839.00 |
| 1085599787 | 2022.02.11 06:41:39 | sell | 1.00 | s&p500 | 4471.25 | 0.00 | 0.00 | 2022.02.11 08:05:47 | 4465.32 | -40.00 | 0.00 | 0.00 | 593.00 |
| 1085599937 | 2022.02.11 08:57:32 | buy | 1.00 | s&p500 | 4473.11 | 0.00 | 0.00 | 2022.02.11 09:30:58 | 4479.31 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085599999 | 2022.02.11 09:45:09 | sell | 1.00 | hsi | 24837 | 0 | 0 | 2022.02.14 03:47:47 | 24494 | -40.00 | 0.00 | 0.00 | 3 430.00 |
| 1085600155 | 2022.02.11 11:56:42 | buy | 1.00 | gold | 1826.81 | 0.00 | 0.00 | 2022.02.11 16:23:36 | 1829.37 | -40.00 | 0.00 | 0.00 | 256.00 |
| 1085600453 | 2022.02.11 16:23:42 | buy | 2.00 | gold | 1829.90 | 0.00 | 1835.00 | 2022.02.11 17:10:36 | 1832.62 | -80.00 | 0.00 | 0.00 | 544.00 |
| 1085601347 | 2022.02.14 03:47:52 | buy | 2.00 | gold | 1858.76 | 1851.00 | 1866.50 | 2022.02.14 09:05:23 | 1851.00 | -80.00 | 0.00 | 0.00 | -1 552.00 |
| 1085601561 | 2022.02.14 05:18:19 | sell | 2.00 | coco | 94.58 | 0.00 | 0.00 | 2022.02.14 08:37:03 | 94.31 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1085601729 | 2022.02.14 08:37:07 | sell | 1.00 | s&p500 | 4419.34 | 0.00 | 0.00 | 2022.02.14 09:05:34 | 4413.68 | -40.00 | 0.00 | 0.00 | 566.00 |
| 1085601769 | 2022.02.14 08:57:34 | buy | 1.00 | coco | 94.54 | 0.00 | 0.00 | 2022.02.15 01:50:35 | 94.72 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1085601789 | 2022.02.14 09:05:39 | sell | 1.00 | dax | 15087.9 | 0.0 | 0.0 | 2022.02.14 10:51:29 | 14914.9 | -40.00 | 0.00 | 0.00 | 3 460.00 |
| 1085601795 | 2022.02.14 09:06:43 | sell | 1.00 | s&p500 | 4412.76 | 0.00 | 0.00 | 2022.02.14 10:51:32 | 4387.43 | -40.00 | 0.00 | 0.00 | 2 533.00 |
| 1085602004 | 2022.02.14 10:51:37 | buy | 2.00 | gold | 1857.64 | 0.00 | 0.00 | 2022.02.14 16:52:26 | 1863.70 | -80.00 | 0.00 | 0.00 | 1 212.00 |
| 1085602063 | 2022.02.14 11:23:31 | buy | 1.00 | s&p500 | 4384.17 | 0.00 | 0.00 | 2022.02.14 15:15:17 | 4413.49 | -40.00 | 0.00 | 0.00 | 2 932.00 |
| 1085602633 | 2022.02.14 16:52:30 | buy | 1.00 | hsi | 24513 | 0 | 0 | 2022.02.15 13:58:05 | 24542 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085602643 | 2022.02.14 16:53:58 | buy | 1.00 | gold | 1865.44 | 0.00 | 1872.00 | 2022.02.14 20:55:32 | 1872.00 | -40.00 | 0.00 | 0.00 | 656.00 |
| 1085602655 | 2022.02.14 16:57:34 | sell | 1.00 | s&p500 | 4409.21 | 0.00 | 0.00 | 2022.02.15 06:27:11 | 4401.77 | -40.00 | 0.00 | 0.00 | 744.00 |
| 1085603423 | 2022.02.15 06:27:14 | buy | 2.00 | gold | 1878.46 | 0.00 | 0.00 | 2022.02.16 06:25:54 | 1852.78 | -80.00 | 0.00 | -24.00 | -5 136.00 |
| 1085603536 | 2022.02.15 08:02:16 | sell | 1.00 | coco | 94.97 | 0.00 | 0.00 | 2022.02.17 16:11:03 | 91.81 | -40.00 | 0.00 | 0.00 | 3 160.00 |
| 1085603784 | 2022.02.15 10:26:26 | buy | 1.00 | dax | 15232.8 | 0.0 | 0.0 | 2022.02.16 15:48:05 | 15392.1 | -40.00 | 0.00 | 0.00 | 3 186.00 |
| 1085605014 | 2022.02.16 06:26:00 | buy | 1.00 | s&p500 | 4458.12 | 0.00 | 0.00 | 2022.02.16 07:02:38 | 4460.83 | -40.00 | 0.00 | 0.00 | 271.00 |
| 1085605040 | 2022.02.16 07:04:13 | buy | 1.00 | hsi | 24696 | 0 | 0 | 2022.02.17 03:18:12 | 24728 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085605139 | 2022.02.16 08:55:18 | buy | 1.00 | gold | 1856.15 | 0.00 | 0.00 | 2022.02.16 16:03:43 | 1859.01 | -40.00 | 0.00 | 0.00 | 286.00 |
| 1085605771 | 2022.02.16 16:03:45 | buy | 1.00 | gold | 1859.65 | 0.00 | 0.00 | 2022.02.17 03:18:15 | 1868.70 | -40.00 | 0.00 | -36.00 | 905.00 |
| 1085605905 | 2022.02.16 16:47:19 | buy | 1.00 | hsi | 24678 | 0 | 0 | 2022.02.17 04:25:56 | 24781 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 1085606357 | 2022.02.17 03:18:20 | buy | 2.00 | gold | 1869.15 | 0.00 | 1875.00 | 2022.02.17 06:00:00 | 1875.00 | -80.00 | 0.00 | 0.00 | 1 170.00 |
| 1085606542 | 2022.02.17 04:41:48 | buy | 1.00 | s&p500 | 4471.97 | 0.00 | 0.00 | 2022.02.17 16:11:06 | 4446.79 | -40.00 | 0.00 | 0.00 | -2 518.00 |
| 1085606647 | 2022.02.17 06:07:31 | buy | 1.00 | gold | 1874.80 | 0.00 | 0.00 | 2022.02.17 14:46:50 | 1885.78 | -40.00 | 0.00 | 0.00 | 1 098.00 |
| 1085607455 | 2022.02.17 14:46:56 | sell | 1.00 | s&p500 | 4463.74 | 0.00 | 0.00 | 2022.02.18 02:16:40 | 4379.38 | -40.00 | 0.00 | 0.00 | 8 436.00 |
| 1085607700 | 2022.02.17 16:11:10 | sell | 1.00 | coco | 91.68 | 0.00 | 0.00 | 2022.02.18 02:16:14 | 91.46 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1085608076 | 2022.02.18 02:16:44 | buy | 2.00 | gold | 1900.82 | 0.00 | 1910.00 | 2022.02.21 02:24:57 | 1907.41 | -80.00 | 0.00 | -24.00 | 1 318.00 |
| 1085608098 | 2022.02.18 02:50:25 | sell | 1.00 | coco | 91.32 | 0.00 | 0.00 | 2022.02.18 05:43:49 | 91.04 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085608217 | 2022.02.18 03:59:00 | sell | 1.00 | hsi | 24743 | 0 | 0 | 2022.02.21 05:25:37 | 24195 | -40.00 | 0.00 | 0.00 | 5 480.00 |
| 1085608499 | 2022.02.18 08:04:28 | buy | 1.00 | coco | 91.32 | 0.00 | 0.00 | 2022.02.21 02:25:31 | 92.72 | -40.00 | 0.00 | 0.00 | 1 400.00 |
| 1085608978 | 2022.02.18 14:02:51 | sell | 1.00 | dax | 15221.1 | 0.0 | 0.0 | 2022.02.18 15:18:12 | 15166.6 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 1085609127 | 2022.02.18 15:32:19 | buy | 1.00 | gold | 1900.00 | 0.00 | 0.00 | 2022.02.22 01:57:58 | 1908.16 | -40.00 | 0.00 | -24.00 | 816.00 |
| 1085609716 | 2022.02.21 02:25:35 | buy | 1.00 | s&p500 | 4320.12 | 0.00 | 0.00 | 2022.02.21 10:39:50 | 4372.48 | -40.00 | 0.00 | 0.00 | 5 236.00 |
| 1085609990 | 2022.02.21 05:25:44 | buy | 1.00 | s&p500 | 4372.15 | 0.00 | 0.00 | 2022.02.21 08:45:08 | 4381.46 | -40.00 | 0.00 | 0.00 | 931.00 |
| 1085610101 | 2022.02.21 07:45:50 | sell | 1.00 | hsi | 24086 | 0 | 0 | 2022.02.22 08:06:53 | 23412 | -40.00 | 0.00 | 0.00 | 6 740.00 |
| 1085610490 | 2022.02.21 12:35:40 | sell | 1.00 | usdjpy | 114.83 | 0.00 | 0.00 | 2022.02.22 06:09:45 | 114.67 | -40.00 | 0.00 | -8.00 | 139.53 |
| 1085611659 | 2022.02.22 06:09:50 | buy | 2.00 | coco | 92.84 | 0.00 | 0.00 | 2022.02.22 08:06:56 | 93.29 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1085611750 | 2022.02.22 08:06:59 | buy | 3.00 | gold | 1911.22 | 0.00 | 1920.00 | 2022.02.23 05:04:36 | 1900.00 | -120.00 | 0.00 | -36.00 | -3 366.00 |
| 1085612265 | 2022.02.22 12:09:11 | sell | 1.00 | coco | 94.54 | 0.00 | 0.00 | 2022.02.23 14:39:52 | 91.59 | -40.00 | 0.00 | 0.00 | 2 950.00 |
| 1085612554 | 2022.02.22 14:51:20 | buy | 1.00 | hsi | 23670 | 0 | 0 | 2022.02.23 11:16:11 | 23709 | -40.00 | 0.00 | 0.00 | 390.00 |
| 1085612656 | 2022.02.22 15:42:47 | sell | 1.00 | s&p500 | 4345.40 | 0.00 | 0.00 | 2022.02.24 02:09:41 | 4217.65 | -40.00 | 0.00 | 0.00 | 12 775.00 |
| 1085613434 | 2022.02.23 06:55:24 | buy | 1.00 | btcusd | 38046.61 | 0.00 | 0.00 | 2022.02.23 09:45:22 | 38082.70 | -40.00 | 0.00 | 0.00 | 360.90 |
| 1085613850 | 2022.02.23 11:16:20 | sell | 1.00 | dax | 14869.4 | 0.0 | 0.0 | 2022.02.23 14:39:55 | 14812.1 | -40.00 | 0.00 | 0.00 | 1 146.00 |
| 1085613952 | 2022.02.23 12:30:59 | sell | 1.00 | hsi | 23663 | 0 | 0 | 2022.02.24 05:27:05 | 23018 | -40.00 | 0.00 | 0.00 | 6 450.00 |
| 1085614090 | 2022.02.23 14:50:06 | buy | 1.00 | gold | 1896.64 | 0.00 | 0.00 | 2022.02.23 16:55:22 | 1903.34 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1085614323 | 2022.02.23 16:55:25 | buy | 1.00 | gold | 1903.76 | 0.00 | 1909.00 | 2022.02.23 19:00:09 | 1909.00 | -40.00 | 0.00 | 0.00 | 524.00 |
| 1085614884 | 2022.02.24 02:33:39 | buy | 1.00 | gold | 1912.89 | 0.00 | 0.00 | 2022.02.24 05:27:08 | 1928.74 | -40.00 | 0.00 | 0.00 | 1 585.00 |
| 1085614942 | 2022.02.24 02:52:02 | buy | 1.00 | coco | 93.23 | 0.00 | 0.00 | 2022.02.24 05:27:11 | 94.94 | -40.00 | 0.00 | 0.00 | 1 710.00 |
| 1085615354 | 2022.02.24 05:27:15 | buy | 2.00 | gold | 1928.61 | 1922.00 | 1935.00 | 2022.02.24 06:11:22 | 1935.00 | -80.00 | 0.00 | 0.00 | 1 278.00 |
| 1085615516 | 2022.02.24 06:52:25 | buy | 1.00 | gold | 1934.81 | 0.00 | 0.00 | 2022.02.24 12:45:40 | 1969.51 | -40.00 | 0.00 | 0.00 | 3 470.00 |
| 1085615612 | 2022.02.24 07:33:12 | buy | 1.00 | coco | 96.65 | 0.00 | 0.00 | 2022.02.24 11:52:43 | 98.76 | -40.00 | 0.00 | 0.00 | 2 110.00 |
| 1085615844 | 2022.02.24 09:25:46 | buy | 1.00 | silver | 25.094 | 0.000 | 0.000 | 2022.02.24 12:45:44 | 25.556 | -40.00 | 0.00 | 0.00 | 2 310.00 |
| 1085616383 | 2022.02.24 12:45:48 | buy | 2.00 | s&p500 | 4140.65 | 0.00 | 0.00 | 2022.02.25 04:19:20 | 4266.65 | -80.00 | 0.00 | 0.00 | 25 200.00 |
| 1085617569 | 2022.02.25 01:59:07 | sell | 1.00 | gold | 1905.78 | 0.00 | 0.00 | 2022.02.25 15:39:15 | 1890.42 | -40.00 | 0.00 | 0.00 | 1 536.00 |
| 1085617802 | 2022.02.25 04:19:52 | buy | 1.00 | coco | 94.99 | 0.00 | 0.00 | 2022.02.25 06:05:39 | 95.34 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1085617803 | 2022.02.25 04:19:59 | buy | 0.50 | s&p500 | 4267.35 | 0.00 | 0.00 | 2022.02.25 06:07:03 | 4273.41 | -20.00 | 0.00 | 0.00 | 303.00 |
| 1085617953 | 2022.02.25 07:03:20 | buy | 2.00 | coco | 94.89 | 0.00 | 0.00 | 2022.02.28 02:47:36 | 96.81 | -80.00 | 0.00 | 0.00 | 3 840.00 |
| 1085618193 | 2022.02.25 10:21:26 | buy | 1.00 | s&p500 | 4237.03 | 0.00 | 0.00 | 2022.02.28 10:15:07 | 4313.06 | -40.00 | 0.00 | 0.00 | 7 603.00 |
| 1085619441 | 2022.02.28 02:47:41 | buy | 2.00 | coco | 96.91 | 0.00 | 0.00 | 2022.03.01 10:57:23 | 98.29 | -80.00 | 0.00 | 0.00 | 2 760.00 |
| 1085620028 | 2022.02.28 09:14:24 | sell | 1.00 | gold | 1906.72 | 0.00 | 0.00 | 2022.02.28 09:29:47 | 1900.16 | -40.00 | 0.00 | 0.00 | 656.00 |
| 1085620212 | 2022.02.28 10:15:12 | sell | 1.00 | hsi | 22763 | 0 | 0 | 2022.03.02 05:27:23 | 22539 | -40.00 | 0.00 | 0.00 | 2 240.00 |
| 1085620476 | 2022.02.28 12:52:30 | buy | 1.00 | gold | 1904.55 | 0.00 | 0.00 | 2022.02.28 12:56:15 | 1906.83 | -40.00 | 0.00 | 0.00 | 228.00 |
| 1085620619 | 2022.02.28 14:04:50 | buy | 1.00 | gold | 1906.24 | 1900.00 | 1912.50 | 2022.02.28 14:59:31 | 1912.50 | -40.00 | 0.00 | 0.00 | 626.00 |
| 1085620860 | 2022.02.28 16:03:46 | buy | 1.00 | gold | 1916.53 | 0.00 | 0.00 | 2022.03.01 08:06:59 | 1906.45 | -40.00 | 0.00 | -12.00 | -1 008.00 |
| 1085621833 | 2022.03.01 08:07:06 | sell | 1.00 | s&p500 | 4374.48 | 0.00 | 0.00 | 2022.03.02 05:27:20 | 4315.69 | -40.00 | 0.00 | 0.00 | 5 879.00 |
| 1085622155 | 2022.03.01 10:57:29 | sell | 1.00 | dax | 14292.1 | 0.0 | 0.0 | 2022.03.01 16:57:33 | 14129.6 | -40.00 | 0.00 | 0.00 | 3 250.00 |
| 1085622249 | 2022.03.01 11:46:33 | sell | 1.00 | gold | 1916.92 | 0.00 | 0.00 | 2022.03.02 04:04:36 | 1936.13 | -40.00 | 0.00 | 2.00 | -1 921.00 |
| 1085622929 | 2022.03.01 16:56:40 | buy limit | 1.00 | gold | 1916.00 | 0.00 | 0.00 | 2022.03.01 23:59:59 | 1945.36 | deleted [good for day] | |||
| 1085623879 | 2022.03.02 05:26:40 | buy | 3.00 | coco | 108.99 | 0.00 | 0.00 | 2022.03.02 11:23:11 | 109.31 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1085623881 | 2022.03.02 05:27:26 | sell | 2.00 | gold | 1933.48 | 0.00 | 1926.00 | 2022.03.02 12:26:14 | 1926.00 | -80.00 | 0.00 | 0.00 | 1 496.00 |
| 1085624548 | 2022.03.02 11:23:18 | buy | 2.00 | silver | 25.192 | 0.000 | 0.000 | 2022.03.03 02:16:16 | 25.273 | -80.00 | 0.00 | -72.00 | 810.00 |
| 1085624731 | 2022.03.02 12:46:33 | buy | 1.00 | coco | 107.93 | 0.00 | 0.00 | 2022.03.02 13:52:26 | 109.37 | -40.00 | 0.00 | 0.00 | 1 440.00 |
| 1085624832 | 2022.03.02 13:52:29 | buy | 1.00 | gold | 1929.53 | 0.00 | 0.00 | 2022.03.03 14:09:28 | 1933.86 | -40.00 | 0.00 | -36.00 | 433.00 |
| 1085625739 | 2022.03.03 02:16:20 | buy | 1.00 | coco | 111.09 | 0.00 | 0.00 | 2022.03.03 05:16:18 | 113.38 | -40.00 | 0.00 | 0.00 | 2 290.00 |
| 1085626285 | 2022.03.03 07:31:39 | buy | 1.00 | silver | 25.253 | 0.000 | 0.000 | 2022.03.03 09:26:19 | 25.361 | -40.00 | 0.00 | 0.00 | 540.00 |
| 1085626483 | 2022.03.03 09:26:25 | buy | 3.00 | coco | 115.51 | 0.00 | 0.00 | 2022.03.03 09:39:33 | 115.69 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1085626616 | 2022.03.03 09:39:37 | buy | 1.00 | s&p500 | 4383.83 | 0.00 | 0.00 | 2022.03.03 15:34:45 | 4392.98 | -40.00 | 0.00 | 0.00 | 915.00 |
| 1085627330 | 2022.03.03 15:34:47 | buy | 1.00 | gold | 1931.48 | 0.00 | 1939.00 | 2022.03.03 22:18:40 | 1939.00 | -40.00 | 0.00 | 0.00 | 752.00 |
| 1085627502 | 2022.03.03 16:15:20 | buy | 2.00 | gbpusd | 1.3386 | 1.3341 | 1.3429 | 2022.03.03 17:54:34 | 1.3341 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1085628202 | 2022.03.04 01:41:13 | buy | 1.00 | gold | 1936.31 | 0.00 | 0.00 | 2022.03.04 02:18:05 | 1940.36 | -40.00 | 0.00 | 0.00 | 405.00 |
| 1085628259 | 2022.03.04 02:18:09 | sell | 2.00 | coco | 109.35 | 0.00 | 0.00 | 2022.03.04 11:42:22 | 109.20 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1085628464 | 2022.03.04 03:55:57 | sell | 1.00 | hsi | 21844 | 0 | 0 | 2022.03.04 11:42:24 | 21760 | -40.00 | 0.00 | 0.00 | 840.00 |
| 1085628554 | 2022.03.04 04:32:32 | sell | 1.00 | s&p500 | 4331.74 | 0.00 | 0.00 | 2022.03.07 02:42:24 | 4265.14 | -40.00 | 0.00 | 0.00 | 6 660.00 |
| 1085629296 | 2022.03.04 11:42:28 | sell | 1.00 | dax | 13228.4 | 0.0 | 0.0 | 2022.03.04 17:19:46 | 13135.3 | -40.00 | 0.00 | 0.00 | 1 862.00 |
| 1085629301 | 2022.03.04 11:44:02 | sell | 1.00 | gold | 1943.23 | 0.00 | 0.00 | 2022.03.07 02:41:50 | 1989.11 | -40.00 | 0.00 | 2.00 | -4 588.00 |
| -253 920.00 | 0.00 | -30 585.75 | 301 321.55 | ||||||||||
| Closed P/L: | 16 815.80 | ||||||||||||
| 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: | 307 795.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 16 815.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 324 610.80 | Equity: | 324 610.80 | Free Margin: | 324 610.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 826 291.73 | Gross Loss: | 2 809 475.93 | Total Net Profit: | 16 815.80 | ||||||||
| Profit Factor: | 1.01 | Expected Payoff: | 5.33 | ||||||||||
| Absolute Drawdown: | 269 050.33 | Maximal Drawdown: | 316 893.00 (599.75%) | Relative Drawdown: | 599.75% (316 893.00) | ||||||||
| Total Trades: | 3157 | Short Positions (won %): | 1416 (64.83%) | Long Positions (won %): | 1741 (69.33%) | ||||||||
| Profit Trades (% of total): | 2125 (67.31%) | Loss trades (% of total): | 1032 (32.69%) | ||||||||||
| Largest | profit trade: | 109 225.00 | loss trade: | -189 520.00 | |||||||||
| Average | profit trade: | 1 330.02 | loss trade: | -2 722.36 | |||||||||
| Maximum | consecutive wins ($): | 24 (33 932.00) | consecutive losses ($): | 10 (-29 141.05) | |||||||||
| Maximal | consecutive profit (count): | 246 887.00 (11) | consecutive loss (count): | -292 400.00 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||