Account: 88052083 |
Name: Shichao Wang【王世超】 |
Currency: USD |
Leverage: 1:100 |
2022 May 16, 09:03 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3784805 | 2014.05.20 14:20:49 | balance | Deposit | 10 000.00 |
3784806 | 2014.05.20 14:21:01 | credit | Credit In, value date: 2014.05.20 | 1 000.00 |
3785062 | 2014.05.21 04:29:51 | buy | 1.00 | hsik | 22822 | 22747 | 22859 | 2014.05.21 08:44:53 | 22747 | 0.00 | 0.00 | 0.00 | -750.00 |
3785096 | 2014.05.21 05:14:31 | buy | 1.00 | hsik | 22745 | 22747 | 22859 | 2014.05.21 08:44:53 | 22747 | 0.00 | 0.00 | 0.00 | 20.00 |
3785184 | 2014.05.21 08:49:01 | buy | 1.00 | hsik | 22769 | 22698 | 22804 | 2014.05.21 09:42:10 | 22804 | 0.00 | 0.00 | 0.00 | 350.00 |
3785690 | 2014.05.22 04:01:44 | buy | 1.00 | hsik | 22981 | 22897 | 23047 | 2014.05.22 09:06:04 | 22897 | 0.00 | 0.00 | 0.00 | -840.00 |
3786689 | 2014.05.26 03:52:28 | buy | 1.00 | hsik | 23039 | 22948 | 0 | 2014.05.26 05:11:14 | 22948 | 0.00 | 0.00 | 0.00 | -910.00 |
3786707 | 2014.05.26 05:18:40 | buy | 1.00 | hsik | 22949 | 0 | 0 | 2014.05.26 05:18:53 | 22931 | 0.00 | 0.00 | 0.00 | -180.00 |
3786708 | 2014.05.26 05:18:58 | sell | 1.00 | hsik | 22930 | 22990 | 22900 | 2014.05.26 09:00:28 | 22900 | 0.00 | 0.00 | 0.00 | 300.00 |
3786759 | 2014.05.26 09:02:02 | sell | 1.00 | hsik | 22889 | 22982 | 22865 | 2014.05.26 09:19:14 | 22982 | 0.00 | 0.00 | 0.00 | -930.00 |
3786766 | 2014.05.26 09:28:28 | sell | 2.00 | hsik | 22963 | 23045 | 22889 | 2014.05.27 03:31:10 | 22926 | 0.00 | 0.00 | 0.00 | 740.00 |
3786907 | 2014.05.27 03:46:24 | sell | 1.00 | hsik | 22906 | 22938 | 22865 | 2014.05.27 03:49:46 | 22938 | 0.00 | 0.00 | 0.00 | -320.00 |
3786912 | 2014.05.27 03:59:19 | sell | 1.00 | hsik | 22953 | 22953 | 22865 | 2014.05.27 05:00:30 | 22910 | 0.00 | 0.00 | 0.00 | 430.00 |
3786936 | 2014.05.27 05:02:47 | sell | 1.00 | hsik | 22901 | 23017 | 22816 | 2014.05.28 03:44:44 | 23017 | 0.00 | 0.00 | 0.00 | -1 160.00 |
3787002 | 2014.05.27 08:03:10 | sell | 1.00 | hsik | 22913 | 23017 | 22816 | 2014.05.28 03:44:44 | 23017 | 0.00 | 0.00 | 0.00 | -1 040.00 |
3787027 | 2014.05.27 08:32:20 | sell | 1.00 | hsik | 22892 | 23017 | 22816 | 2014.05.28 03:44:44 | 23017 | 0.00 | 0.00 | 0.00 | -1 250.00 |
3787068 | 2014.05.27 10:04:10 | balance | Deposit | 10 000.00 |
3787328 | 2014.05.28 04:00:31 | buy | 1.00 | hsik | 22975 | 22870 | 23049 | 2014.05.28 04:51:18 | 22991 | 0.00 | 0.00 | 0.00 | 160.00 |
3787337 | 2014.05.28 04:52:21 | buy | 1.00 | hsik | 23023 | 22870 | 0 | 2014.05.28 04:53:19 | 23051 | 0.00 | 0.00 | 0.00 | 280.00 |
3787340 | 2014.05.28 04:53:58 | buy | 1.00 | hsik | 23070 | 22870 | 0 | 2014.05.28 04:55:22 | 23093 | 0.00 | 0.00 | 0.00 | 230.00 |
3787342 | 2014.05.28 04:56:40 | buy | 1.00 | hsik | 23084 | 22970 | 23126 | 2014.05.28 05:23:00 | 23105 | 0.00 | 0.00 | 0.00 | 210.00 |
3787347 | 2014.05.28 04:59:10 | buy | 1.00 | hsik | 23081 | 22970 | 23126 | 2014.05.28 05:22:56 | 23106 | 0.00 | 0.00 | 0.00 | 250.00 |
3787349 | 2014.05.28 05:02:21 | buy | 1.00 | hsik | 23070 | 22970 | 23126 | 2014.05.28 05:22:43 | 23107 | 0.00 | 0.00 | 0.00 | 370.00 |
3787366 | 2014.05.28 05:26:07 | buy | 1.00 | hsik | 23127 | 22970 | 23157 | 2014.05.28 05:47:19 | 23144 | 0.00 | 0.00 | 0.00 | 170.00 |
3787368 | 2014.05.28 05:26:59 | buy | 1.00 | hsik | 23125 | 22970 | 23157 | 2014.05.28 05:47:16 | 23142 | 0.00 | 0.00 | 0.00 | 170.00 |
3787371 | 2014.05.28 05:28:00 | buy | 1.00 | hsik | 23117 | 22970 | 23157 | 2014.05.28 05:47:12 | 23138 | 0.00 | 0.00 | 0.00 | 210.00 |
3787396 | 2014.05.28 05:50:57 | buy | 1.00 | hsik | 23154 | 22970 | 23184 | 2014.05.28 07:07:59 | 23170 | 0.00 | 0.00 | 0.00 | 160.00 |
3787420 | 2014.05.28 07:02:26 | buy | 1.00 | hsik | 23143 | 22970 | 23184 | 2014.05.28 07:07:54 | 23172 | 0.00 | 0.00 | 0.00 | 290.00 |
3787426 | 2014.05.28 07:09:08 | buy | 1.00 | hsik | 23212 | 23112 | 23224 | 2014.05.29 10:19:41 | 23126 | 0.00 | 0.00 | 0.00 | -860.00 |
3787428 | 2014.05.28 07:11:21 | buy | 1.00 | hsik | 23189 | 23112 | 23224 | 2014.05.29 10:19:46 | 23126 | 0.00 | 0.00 | 0.00 | -630.00 |
3787435 | 2014.05.28 07:14:14 | buy | 1.00 | hsik | 23184 | 23090 | 23204 | 2014.05.29 04:55:23 | 23186 | 0.00 | 0.00 | 0.00 | 20.00 |
3787448 | 2014.05.28 07:38:36 | buy | 1.00 | hsik | 23154 | 23090 | 23204 | 2014.05.29 04:25:09 | 23167 | 0.00 | 0.00 | 0.00 | 130.00 |
3787453 | 2014.05.28 07:54:16 | buy | 1.00 | hsik | 23171 | 23090 | 23204 | 2014.05.29 04:51:28 | 23179 | 0.00 | 0.00 | 0.00 | 80.00 |
3787477 | 2014.05.28 09:13:00 | buy | 1.00 | hsik | 23125 | 0 | 0 | 2014.05.29 03:39:55 | 23149 | 0.00 | 0.00 | 0.00 | 240.00 |
3787503 | 2014.05.28 09:59:59 | balance | 同名交易帐户(88012492)资金划拨 | 30 000.00 |
3787504 | 2014.05.28 10:00:18 | balance | 同名交易帐户资金划拨手续费 | -5.00 |
3787537 | 2014.05.28 12:34:42 | sell | 7.00 | hsik | 23072 | 0 | 0 | 2014.05.28 15:36:04 | 23049 | 0.00 | 0.00 | 0.00 | 1 610.00 |
3787532 | 2014.05.28 12:46:31 | buy | 1.00 | hsik | 23082 | 0 | 0 | 2014.05.29 03:37:42 | 23126 | 0.00 | 0.00 | 0.00 | 440.00 |
3787609 | 2014.05.28 14:45:09 | sell | 8.00 | hsik | 23061 | 0 | 0 | 2014.05.29 03:31:47 | 23112 | 0.00 | 0.00 | 0.00 | -4 080.00 |
3787587 | 2014.05.28 15:36:42 | buy | 8.00 | hsik | 23034 | 0 | 0 | 2014.05.29 03:34:59 | 23123 | 0.00 | 0.00 | 0.00 | 7 120.00 |
3787596 | 2014.05.28 16:11:37 | sell | 8.00 | hsik | 23051 | 0 | 0 | 2014.05.28 16:44:28 | 23019 | 0.00 | 0.00 | 0.00 | 2 560.00 |
3787597 | 2014.05.28 16:13:26 | sell | 2.00 | hsik | 23026 | 0 | 0 | 2014.05.28 16:43:55 | 23015 | 0.00 | 0.00 | 0.00 | 220.00 |
3787678 | 2014.05.29 03:55:22 | buy | 1.00 | hsik | 23143 | 23090 | 23204 | 2014.05.29 04:12:37 | 23157 | 0.00 | 0.00 | 0.00 | 140.00 |
3787694 | 2014.05.29 04:16:13 | buy | 1.00 | hsik | 23168 | 23090 | 23204 | 2014.05.29 04:54:33 | 23182 | 0.00 | 0.00 | 0.00 | 140.00 |
3787706 | 2014.05.29 05:16:26 | sell | 2.00 | hsik | 23170 | 0 | 0 | 2014.05.29 07:54:50 | 23165 | 0.00 | 0.00 | 0.00 | 100.00 |
3788019 | 2014.05.30 05:07:21 | buy | 1.00 | hsin | 22811 | 22700 | 22921 | 2014.05.30 07:08:13 | 22862 | 0.00 | 0.00 | 0.00 | 510.00 |
3788730 | 2014.06.03 04:24:42 | sell | 1.00 | hsin | 22927 | 0 | 0 | 2014.06.03 13:46:51 | 22924 | 0.00 | 0.00 | 0.00 | 30.00 |
3788739 | 2014.06.03 04:35:24 | sell | 1.00 | hsin | 22953 | 0 | 22900 | 2014.06.03 13:46:20 | 22924 | 0.00 | 0.00 | 0.00 | 290.00 |
3788754 | 2014.06.03 05:11:43 | sell | 1.00 | hsin | 22999 | 0 | 22900 | 2014.06.03 13:04:53 | 22956 | 0.00 | 0.00 | 0.00 | 430.00 |
3788894 | 2014.06.03 13:04:09 | buy | 2.00 | hsin | 22946 | 0 | 0 | 2014.06.03 13:53:45 | 22951 | 0.00 | 0.00 | 0.00 | 100.00 |
3788896 | 2014.06.03 13:05:03 | buy | 2.00 | hsin | 22940 | 0 | 0 | 2014.06.03 13:53:50 | 22951 | 0.00 | 0.00 | 0.00 | 220.00 |
3789122 | 2014.06.04 03:37:55 | sell | 0.50 | hsin | 22950 | 0 | 0 | 2014.06.04 03:41:56 | 22935 | 0.00 | 0.00 | 0.00 | 75.00 |
3789123 | 2014.06.04 03:38:42 | sell | 0.50 | hsin | 22939 | 0 | 0 | 2014.06.04 03:42:01 | 22935 | 0.00 | 0.00 | 0.00 | 20.00 |
3789137 | 2014.06.04 03:57:00 | sell | 1.00 | hsin | 22931 | 0 | 22900 | 2014.06.04 04:48:40 | 22917 | 0.00 | 0.00 | 0.00 | 140.00 |
3789140 | 2014.06.04 04:11:14 | sell | 1.00 | hsin | 22951 | 0 | 22900 | 2014.06.04 04:48:36 | 22918 | 0.00 | 0.00 | 0.00 | 330.00 |
3789159 | 2014.06.04 04:59:31 | sell | 1.00 | hsin | 22914 | 22962 | 22858 | 2014.06.04 07:10:14 | 22896 | 0.00 | 0.00 | 0.00 | 180.00 |
3789166 | 2014.06.04 05:09:59 | sell | 1.00 | hsin | 22905 | 22962 | 22858 | 2014.06.04 07:10:10 | 22901 | 0.00 | 0.00 | 0.00 | 40.00 |
3789173 | 2014.06.04 05:25:10 | sell | 1.00 | hsin | 22924 | 22962 | 22858 | 2014.06.04 07:10:07 | 22905 | 0.00 | 0.00 | 0.00 | 190.00 |
3789233 | 2014.06.04 08:26:15 | sell | 1.00 | hsin | 22886 | 22944 | 22850 | 2014.06.04 11:05:09 | 22875 | 0.00 | 0.00 | 0.00 | 110.00 |
3789507 | 2014.06.05 03:53:57 | sell | 1.00 | hsin | 22875 | 22955 | 22823 | 2014.06.05 03:58:24 | 22955 | 0.00 | 0.00 | 0.00 | -800.00 |
3789518 | 2014.06.05 04:02:18 | buy | 1.00 | hsin | 22942 | 22864 | 0 | 2014.06.05 04:55:21 | 22864 | 0.00 | 0.00 | 0.00 | -780.00 |
3789661 | 2014.06.05 08:33:12 | buy | 1.00 | hsin | 22927 | 0 | 22957 | 2014.06.05 14:06:51 | 22944 | 0.00 | 0.00 | 0.00 | 170.00 |
3789665 | 2014.06.05 08:39:07 | sell | 1.00 | gold | 1243.27 | 1247.00 | 1238.00 | 2014.06.05 13:24:34 | 1247.00 | 0.00 | 0.00 | 0.00 | -373.00 |
3790102 | 2014.06.06 04:53:34 | buy | 1.00 | hsin | 22966 | 22881 | 23000 | 2014.06.06 05:30:07 | 22881 | 0.00 | 0.00 | 0.00 | -850.00 |
3790718 | 2014.06.09 03:54:53 | buy | 0.50 | hsin | 22910 | 0 | 22942 | 2014.06.09 04:52:34 | 22921 | 0.00 | 0.00 | 0.00 | 55.00 |
3790719 | 2014.06.09 03:55:20 | buy | 0.50 | hsin | 22914 | 0 | 22942 | 2014.06.09 04:52:29 | 22925 | 0.00 | 0.00 | 0.00 | 55.00 |
3791278 | 2014.06.10 04:16:38 | sell | 1.00 | hsin | 22881 | 0 | 0 | 2014.06.10 05:14:40 | 22981 | 0.00 | 0.00 | 0.00 | -1 000.00 |
3791285 | 2014.06.10 04:33:33 | sell | 1.00 | coco | 104.60 | 0.00 | 0.00 | 2014.06.10 15:06:53 | 104.59 | 0.00 | 0.00 | 0.00 | 10.00 |
3791286 | 2014.06.10 04:34:57 | sell | 1.00 | hsin | 22907 | 0 | 0 | 2014.06.10 05:14:45 | 22981 | 0.00 | 0.00 | 0.00 | -740.00 |
3791800 | 2014.06.11 03:52:24 | sell | 0.50 | hsin | 22997 | 23055 | 22940 | 2014.06.11 04:14:36 | 22981 | 0.00 | 0.00 | 0.00 | 80.00 |
3791801 | 2014.06.11 03:52:29 | sell | 0.50 | hsin | 22996 | 23055 | 22940 | 2014.06.11 04:14:32 | 22986 | 0.00 | 0.00 | 0.00 | 50.00 |
3791815 | 2014.06.11 04:23:12 | sell | 1.00 | hsin | 22945 | 0 | 0 | 2014.06.12 03:28:28 | 22936 | 0.00 | 0.00 | 0.00 | 90.00 |
3792400 | 2014.06.12 04:36:05 | buy | 1.00 | hsin | 22971 | 22930 | 0 | 2014.06.12 05:15:19 | 22976 | 0.00 | 0.00 | 0.00 | 50.00 |
3794028 | 2014.06.17 03:57:42 | sell | 1.00 | coco | 106.66 | 0.00 | 0.00 | 2014.06.17 04:45:47 | 106.66 | 0.00 | 0.00 | 0.00 | 0.00 |
3794029 | 2014.06.17 03:58:37 | sell | 1.00 | hsin | 23053 | 0 | 23000 | 2014.06.17 05:29:06 | 23017 | 0.00 | 0.00 | 0.00 | 360.00 |
3794048 | 2014.06.17 04:50:02 | sell | 1.00 | hsin | 23072 | 0 | 23000 | 2014.06.17 05:29:09 | 23019 | 0.00 | 0.00 | 0.00 | 530.00 |
3794418 | 2014.06.18 03:43:55 | buy | 1.00 | hsin | 23039 | 22955 | 23081 | 2014.06.18 04:02:38 | 23048 | 0.00 | 0.00 | 0.00 | 90.00 |
3794794 | 2014.06.19 03:32:53 | buy | 0.50 | hsin | 23228 | 23156 | 23260 | 2014.06.19 03:44:06 | 23156 | 0.00 | 0.00 | 0.00 | -360.00 |
3794795 | 2014.06.19 03:33:06 | buy | 0.50 | hsin | 23235 | 23156 | 23260 | 2014.06.19 03:44:06 | 23156 | 0.00 | 0.00 | 0.00 | -395.00 |
3794804 | 2014.06.19 04:01:12 | sell | 1.00 | hsin | 23085 | 0 | 0 | 2014.06.19 08:27:59 | 23070 | 0.00 | 0.00 | 0.00 | 150.00 |
3795649 | 2014.06.23 04:07:50 | buy | 2.00 | hsin | 23213 | 0 | 0 | 2014.06.25 05:45:06 | 22769 | 0.00 | 0.00 | 0.00 | -8 880.00 |
3795748 | 2014.06.23 05:31:02 | buy | 2.00 | hsin | 23203 | 0 | 0 | 2014.06.25 05:45:09 | 22770 | 0.00 | 0.00 | 0.00 | -8 660.00 |
3795973 | 2014.06.23 13:51:13 | sell | 4.00 | hsin | 22661 | 0 | 0 | 2014.06.25 05:45:12 | 22786 | 0.00 | 0.00 | 0.00 | -5 000.00 |
3796610 | 2014.06.25 05:56:32 | sell | 2.00 | hsin | 22791 | 22892 | 22722 | 2014.06.25 07:50:21 | 22767 | 0.00 | 0.00 | 0.00 | 480.00 |
3796651 | 2014.06.25 08:04:11 | sell | 2.00 | hsin | 22739 | 0 | 0 | 2014.06.25 08:06:18 | 22726 | 0.00 | 0.00 | 0.00 | 260.00 |
3796802 | 2014.06.25 14:23:39 | sell | 2.00 | hsin | 22783 | 0 | 0 | 2014.06.25 14:46:09 | 22775 | 0.00 | 0.00 | 0.00 | 160.00 |
3796834 | 2014.06.25 14:46:15 | buy | 2.00 | hsin | 22776 | 0 | 0 | 2014.06.25 16:52:17 | 22776 | 0.00 | 0.00 | 0.00 | 0.00 |
3797016 | 2014.06.26 03:49:51 | buy | 2.00 | hsin | 22887 | 0 | 0 | 2014.06.26 03:59:14 | 22911 | 0.00 | 0.00 | 0.00 | 480.00 |
3797025 | 2014.06.26 04:06:33 | buy | 2.00 | hsin | 22929 | 0 | 22977 | 2014.06.26 04:13:40 | 22977 | 0.00 | 0.00 | 0.00 | 960.00 |
3797026 | 2014.06.26 04:06:47 | buy | 2.00 | hsin | 22929 | 0 | 22977 | 2014.06.26 04:13:40 | 22977 | 0.00 | 0.00 | 0.00 | 960.00 |
3797033 | 2014.06.26 04:16:11 | buy | 2.00 | hsin | 22988 | 0 | 23034 | 2014.06.26 04:23:52 | 23004 | 0.00 | 0.00 | 0.00 | 320.00 |
3797045 | 2014.06.26 04:30:34 | buy | 2.00 | hsin | 22983 | 22900 | 23034 | 2014.06.26 08:32:06 | 22998 | 0.00 | 0.00 | 0.00 | 300.00 |
3797058 | 2014.06.26 04:50:02 | buy | 2.00 | hsin | 22964 | 22900 | 23034 | 2014.06.26 08:32:03 | 22992 | 0.00 | 0.00 | 0.00 | 560.00 |
3797066 | 2014.06.26 05:10:28 | buy | 2.00 | hsin | 22982 | 22900 | 23034 | 2014.06.26 08:32:09 | 23001 | 0.00 | 0.00 | 0.00 | 380.00 |
3797102 | 2014.06.26 07:34:13 | buy | 1.00 | hsin | 22979 | 22900 | 23034 | 2014.06.26 08:32:12 | 23012 | 0.00 | 0.00 | 0.00 | 330.00 |
3797103 | 2014.06.26 07:34:35 | buy | 1.00 | hsin | 22979 | 22900 | 23034 | 2014.06.26 08:32:21 | 23008 | 0.00 | 0.00 | 0.00 | 290.00 |
3797488 | 2014.06.27 03:50:12 | sell | 2.00 | coco | 105.62 | 106.13 | 105.26 | 2014.06.27 08:18:44 | 105.60 | 0.00 | 0.00 | 0.00 | 40.00 |
3798746 | 2014.07.02 04:17:26 | buy | 2.00 | hsiq | 23387 | 0 | 0 | 2014.07.02 04:39:30 | 23389 | 0.00 | 0.00 | 0.00 | 40.00 |
3798781 | 2014.07.02 05:02:03 | buy | 2.00 | hsiq | 23353 | 0 | 0 | 2014.07.02 07:14:20 | 23354 | 0.00 | 0.00 | 0.00 | 20.00 |
3798920 | 2014.07.02 08:16:02 | buy | 2.00 | hsiq | 23418 | 0 | 23488 | 2014.07.02 08:20:54 | 23424 | 0.00 | 0.00 | 0.00 | 120.00 |
3798938 | 2014.07.02 08:37:37 | buy | 2.00 | hsiq | 23413 | 0 | 23490 | 2014.07.02 09:50:49 | 23434 | 0.00 | 0.00 | 0.00 | 420.00 |
3798959 | 2014.07.02 08:51:51 | buy | 2.00 | hsiq | 23433 | 0 | 23490 | 2014.07.02 09:50:54 | 23435 | 0.00 | 0.00 | 0.00 | 40.00 |
3799301 | 2014.07.03 04:14:28 | buy | 2.00 | hsiq | 23521 | 0 | 0 | 2014.07.03 04:22:05 | 23522 | 0.00 | 0.00 | 0.00 | 20.00 |
3799819 | 2014.07.04 03:51:04 | buy | 2.00 | hsiq | 23567 | 0 | 0 | 2014.07.04 03:57:00 | 23578 | 0.00 | 0.00 | 0.00 | 220.00 |
3800298 | 2014.07.07 07:09:34 | sell | 2.00 | hsiq | 23468 | 23537 | 23389 | 2014.07.07 08:05:20 | 23537 | 0.00 | 0.00 | 0.00 | -1 380.00 |
3800532 | 2014.07.07 15:46:05 | buy | 2.00 | hsiq | 23500 | 0 | 0 | 2014.07.08 03:26:54 | 23515 | 0.00 | 0.00 | 0.00 | 300.00 |
3800720 | 2014.07.08 05:18:44 | sell | 2.00 | hsiq | 23490 | 23540 | 23459 | 2014.07.08 08:58:53 | 23476 | 0.00 | 0.00 | 0.00 | 280.00 |
3800733 | 2014.07.08 05:27:27 | sell | 2.00 | coco | 103.33 | 103.63 | 103.00 | 2014.07.08 08:20:31 | 103.63 | 0.00 | 0.00 | 0.00 | -600.00 |
3800919 | 2014.07.08 13:59:37 | sell | 2.00 | hsiq | 23487 | 0 | 0 | 2014.07.08 16:04:00 | 23430 | 0.00 | 0.00 | 0.00 | 1 140.00 |
3800970 | 2014.07.08 16:04:16 | sell | 2.00 | hsiq | 23430 | 0 | 0 | 2014.07.09 03:18:09 | 23341 | 0.00 | 0.00 | 0.00 | 1 780.00 |
3801122 | 2014.07.09 03:48:33 | sell | 2.00 | hsiq | 23282 | 23352 | 23242 | 2014.07.09 03:57:30 | 23265 | 0.00 | 0.00 | 0.00 | 340.00 |
3801394 | 2014.07.09 14:12:42 | buy | 2.00 | hsiq | 23131 | 0 | 0 | 2014.07.10 03:29:57 | 23190 | 0.00 | 0.00 | 0.00 | 1 180.00 |
3801397 | 2014.07.09 14:14:11 | buy | 2.00 | hsiq | 23131 | 0 | 0 | 2014.07.10 03:30:02 | 23194 | 0.00 | 0.00 | 0.00 | 1 260.00 |
3801747 | 2014.07.10 11:12:50 | sell | 2.00 | hsiq | 23080 | 0 | 0 | 2014.07.10 12:12:37 | 23006 | 0.00 | 0.00 | 0.00 | 1 480.00 |
3801795 | 2014.07.10 12:14:13 | sell | 2.00 | hsiq | 22989 | 0 | 0 | 2014.07.10 14:07:23 | 22981 | 0.00 | 0.00 | 0.00 | 160.00 |
3801848 | 2014.07.10 14:07:07 | buy | 2.00 | hsiq | 22965 | 0 | 0 | 2014.07.11 03:17:47 | 23055 | 0.00 | 0.00 | 0.00 | 1 800.00 |
3802024 | 2014.07.11 03:31:02 | buy | 2.00 | hsiq | 23139 | 0 | 0 | 2014.07.11 03:41:14 | 23164 | 0.00 | 0.00 | 0.00 | 500.00 |
3802049 | 2014.07.11 03:49:17 | buy | 2.00 | hsiq | 23214 | 23174 | 23234 | 2014.07.11 04:08:32 | 23234 | 0.00 | 0.00 | 0.00 | 400.00 |
3802344 | 2014.07.11 15:55:16 | buy | 2.00 | hsiq | 23156 | 0 | 0 | 2014.07.14 03:15:20 | 23205 | 0.00 | 0.00 | 0.00 | 980.00 |
3802875 | 2014.07.14 12:41:06 | buy | 2.00 | hsiq | 23344 | 0 | 0 | 2014.07.14 15:29:13 | 23371 | 0.00 | 0.00 | 0.00 | 540.00 |
3802991 | 2014.07.14 15:28:36 | buy | 2.00 | hsiq | 23391 | 0 | 0 | 2014.07.14 16:42:10 | 23398 | 0.00 | 0.00 | 0.00 | 140.00 |
3802993 | 2014.07.14 15:29:22 | buy | 2.00 | hsiq | 23387 | 0 | 0 | 2014.07.14 16:42:05 | 23398 | 0.00 | 0.00 | 0.00 | 220.00 |
3803676 | 2014.07.15 15:16:40 | sell | 2.00 | hsiq | 23393 | 0 | 0 | 2014.07.15 16:41:33 | 23356 | 0.00 | 0.00 | 0.00 | 740.00 |
3803742 | 2014.07.15 16:41:46 | buy | 2.00 | hsiq | 23340 | 0 | 0 | 2014.07.16 03:27:30 | 23473 | 0.00 | 0.00 | 0.00 | 2 660.00 |
3804318 | 2014.07.16 13:39:33 | buy | 2.00 | hsiq | 23550 | 0 | 0 | 2014.07.17 03:28:56 | 23457 | 0.00 | 0.00 | 0.00 | -1 860.00 |
3804807 | 2014.07.17 13:09:41 | buy | 2.00 | hsiq | 23411 | 0 | 0 | 2014.07.18 04:32:18 | 23342 | 0.00 | 0.00 | 0.00 | -1 380.00 |
3805068 | 2014.07.18 03:24:02 | sell | 2.00 | hsiq | 23184 | 0 | 0 | 2014.07.22 03:26:26 | 23362 | 0.00 | 0.00 | 0.00 | -3 560.00 |
3805086 | 2014.07.18 03:49:43 | sell | 2.00 | hsiq | 23219 | 23352 | 23153 | 2014.07.18 04:15:15 | 23335 | 0.00 | 0.00 | 0.00 | -2 320.00 |
3805111 | 2014.07.18 04:27:30 | sell | 2.00 | hsiq | 23333 | 0 | 0 | 2014.07.21 13:12:54 | 23297 | 0.00 | 0.00 | 0.00 | 720.00 |
3805358 | 2014.07.18 13:33:55 | buy | 4.00 | hsiq | 23378 | 0 | 0 | 2014.07.18 16:55:02 | 23413 | 0.00 | 0.00 | 0.00 | 1 400.00 |
3805359 | 2014.07.18 13:34:12 | buy | 2.00 | hsiq | 23378 | 0 | 0 | 2014.07.18 15:34:49 | 23409 | 0.00 | 0.00 | 0.00 | 620.00 |
3805456 | 2014.07.18 15:35:10 | buy | 2.00 | hsiq | 23424 | 0 | 0 | 2014.07.22 03:55:24 | 23496 | 0.00 | 0.00 | 0.00 | 1 440.00 |
3806108 | 2014.07.22 04:38:17 | buy | 2.00 | hsiq | 23574 | 0 | 0 | 2014.07.22 04:48:44 | 23612 | 0.00 | 0.00 | 0.00 | 760.00 |
3806519 | 2014.07.22 14:25:14 | buy | 2.00 | hsiq | 23809 | 0 | 0 | 2014.07.23 03:45:33 | 23871 | 0.00 | 0.00 | 0.00 | 1 240.00 |
3806954 | 2014.07.23 14:26:17 | sell | 2.00 | hsiq | 23985 | 0 | 0 | 2014.07.24 07:29:45 | 24030 | 0.00 | 0.00 | 0.00 | -900.00 |
3807319 | 2014.07.24 07:29:38 | buy | 2.00 | hsiq | 24030 | 0 | 24123 | 2014.07.24 11:00:07 | 24123 | 0.00 | 0.00 | 0.00 | 1 860.00 |
3807585 | 2014.07.24 15:52:01 | buy | 2.00 | hsiq | 24166 | 23980 | 24150 | 2014.07.25 09:19:19 | 24150 | 0.00 | 0.00 | 0.00 | -320.00 |
3808165 | 2014.07.28 04:15:05 | buy | 2.00 | hsiq | 24327 | 24200 | 24385 | 2014.07.28 04:39:42 | 24344 | 0.00 | 0.00 | 0.00 | 340.00 |
3810019 | 2014.08.04 04:21:33 | buy | 2.00 | hsiu | 24535 | 0 | 0 | 2014.08.04 04:25:20 | 24550 | 0.00 | 0.00 | 0.00 | 300.00 |
3810053 | 2014.08.04 04:59:29 | sell | 2.00 | hsiu | 24493 | 24572 | 24400 | 2014.08.04 07:01:45 | 24572 | 0.00 | 0.00 | 0.00 | -1 580.00 |
3810581 | 2014.08.05 08:20:29 | buy | 2.00 | hsiu | 24430 | 0 | 0 | 2014.08.05 09:13:48 | 24478 | 0.00 | 0.00 | 0.00 | 960.00 |
3810621 | 2014.08.05 09:13:38 | buy | 2.00 | hsiu | 24497 | 0 | 0 | 2014.08.05 10:04:37 | 24524 | 0.00 | 0.00 | 0.00 | 540.00 |
3810656 | 2014.08.05 10:04:50 | buy | 2.00 | hsiu | 24538 | 0 | 0 | 2014.08.08 09:11:52 | 24326 | 0.00 | 0.00 | 0.00 | -4 240.00 |
3810724 | 2014.08.05 13:33:59 | buy | 2.00 | hsiu | 24496 | 0 | 0 | 2014.08.08 09:11:58 | 24321 | 0.00 | 0.00 | 0.00 | -3 500.00 |
3810798 | 2014.08.05 16:01:34 | buy | 2.00 | hsiu | 24440 | 0 | 0 | 2014.08.05 16:44:08 | 24444 | 0.00 | 0.00 | 0.00 | 80.00 |
3810991 | 2014.08.06 05:01:36 | buy | 2.00 | hsiu | 24350 | 0 | 24438 | 2014.08.06 07:57:34 | 24438 | 0.00 | 0.00 | 0.00 | 1 760.00 |
3811288 | 2014.08.06 16:54:19 | buy | 2.00 | hsiu | 24367 | 0 | 0 | 2014.08.07 09:33:57 | 24245 | 0.00 | 0.00 | 0.00 | -2 440.00 |
3811813 | 2014.08.08 03:47:29 | sell | 4.00 | hsiu | 24211 | 0 | 0 | 2014.08.08 03:59:33 | 24187 | 0.00 | 0.00 | 0.00 | 960.00 |
3811815 | 2014.08.08 03:50:53 | sell | 2.00 | hsiu | 24210 | 0 | 0 | 2014.08.08 03:59:53 | 24183 | 0.00 | 0.00 | 0.00 | 540.00 |
3811820 | 2014.08.08 03:55:39 | sell | 2.00 | hsiu | 24194 | 0 | 0 | 2014.08.08 04:29:03 | 24115 | 0.00 | 0.00 | 0.00 | 1 580.00 |
3811825 | 2014.08.08 03:59:22 | sell | 2.00 | hsiu | 24174 | 0 | 0 | 2014.08.08 04:29:08 | 24116 | 0.00 | 0.00 | 0.00 | 1 160.00 |
3811826 | 2014.08.08 03:59:45 | sell | 4.00 | hsiu | 24174 | 0 | 0 | 2014.08.08 04:29:29 | 24122 | 0.00 | 0.00 | 0.00 | 2 080.00 |
3811865 | 2014.08.08 04:29:20 | sell | 4.00 | hsiu | 24106 | 0 | 0 | 2014.08.08 09:38:14 | 24218 | 0.00 | 0.00 | 0.00 | -4 480.00 |
3811866 | 2014.08.08 04:30:07 | buy | 4.00 | hsiu | 24106 | 0 | 0 | 2014.08.08 05:04:03 | 24179 | 0.00 | 0.00 | 0.00 | 2 920.00 |
3811868 | 2014.08.08 04:31:31 | buy | 4.00 | hsiu | 24089 | 0 | 0 | 2014.08.08 05:04:09 | 24178 | 0.00 | 0.00 | 0.00 | 3 560.00 |
3811901 | 2014.08.08 05:00:27 | buy | 4.00 | hsiu | 24177 | 0 | 0 | 2014.08.08 05:05:39 | 24209 | 0.00 | 0.00 | 0.00 | 1 280.00 |
3811908 | 2014.08.08 05:06:42 | buy | 4.00 | hsiu | 24218 | 0 | 0 | 2014.08.08 09:11:26 | 24333 | 0.00 | 0.00 | 0.00 | 4 600.00 |
3812526 | 2014.08.11 15:25:52 | buy | 2.00 | hsiu | 24576 | 0 | 0 | 2014.08.12 03:15:33 | 24485 | 0.00 | 0.00 | 0.00 | -1 820.00 |
3813079 | 2014.08.13 04:05:46 | sell | 2.00 | hsiu | 24558 | 24598 | 24510 | 2014.08.13 04:26:33 | 24598 | 0.00 | 0.00 | 0.00 | -800.00 |
3864834 | 2015.01.27 04:01:53 | sell | 1.00 | hsif | 24860 | 24911 | 0 | 2015.01.27 04:07:14 | 24810 | 0.00 | 0.00 | 0.00 | 500.00 |
3864851 | 2015.01.27 04:19:07 | sell | 1.00 | hsif | 24804 | 24866 | 24716 | 2015.01.27 05:19:24 | 24765 | 0.00 | 0.00 | 0.00 | 390.00 |
3865193 | 2015.01.28 04:05:49 | buy | 1.00 | hsif | 24815 | 24710 | 0 | 2015.01.28 05:36:38 | 24830 | 0.00 | 0.00 | 0.00 | 150.00 |
3865204 | 2015.01.28 04:13:07 | buy | 1.00 | hsif | 24782 | 24710 | 0 | 2015.01.28 05:36:42 | 24831 | 0.00 | 0.00 | 0.00 | 490.00 |
3865859 | 2015.01.30 05:14:40 | sell | 1.00 | hsig | 24599 | 24666 | 24588 | 2015.01.30 05:55:34 | 24588 | 0.00 | 0.00 | 0.00 | 110.00 |
3866148 | 2015.02.02 04:00:05 | buy | 1.00 | hsig | 24448 | 24389 | 0 | 2015.02.02 04:07:23 | 24389 | 0.00 | 0.00 | 0.00 | -590.00 |
3866159 | 2015.02.02 04:09:59 | buy | 1.00 | hsig | 24407 | 0 | 0 | 2015.02.02 05:25:46 | 24450 | 0.00 | 0.00 | 0.00 | 430.00 |
3866588 | 2015.02.03 04:17:23 | buy | 1.00 | hsig | 24460 | 24360 | 24498 | 2015.02.03 04:25:31 | 24485 | 0.00 | 0.00 | 0.00 | 250.00 |
3867088 | 2015.02.04 04:19:25 | sell | 1.00 | hsig | 24778 | 0 | 24752 | 2015.02.04 04:45:50 | 24752 | 0.00 | 0.00 | 0.00 | 260.00 |
3891350 | 2015.04.16 04:13:10 | sell | 1.00 | hsij | 27633 | 0 | 27533 | 2015.04.16 10:13:45 | 27741 | 0.00 | 0.00 | 0.00 | -1 080.00 |
3892064 | 2015.04.17 04:14:51 | buy | 1.00 | hsij | 27955 | 0 | 28055 | 2015.04.17 10:14:12 | 27693 | 0.00 | 0.00 | 0.00 | -2 620.00 |
3894221 | 2015.04.22 04:14:45 | sell | 1.00 | hsij | 27931 | 0 | 27831 | 2015.04.22 07:59:08 | 27831 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3895118 | 2015.04.23 04:09:16 | buy | 1.00 | hsij | 28165 | 0 | 28265 | 2015.04.23 11:00:22 | 27820 | 0.00 | 0.00 | 0.00 | -3 450.00 |
3895980 | 2015.04.24 04:09:46 | sell | 1.00 | hsij | 27858 | 0 | 27758 | 2015.04.24 05:09:12 | 27758 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3896661 | 2015.04.27 04:11:50 | buy | 1.00 | hsij | 28475 | 0 | 28575 | 2015.04.27 08:15:49 | 28575 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3897363 | 2015.04.28 04:09:57 | sell | 1.00 | hsij | 28294 | 0 | 28194 | 2015.04.28 10:13:50 | 28419 | 0.00 | 0.00 | 0.00 | -1 250.00 |
3898992 | 2015.04.30 04:13:36 | sell | 1.00 | hsik | 28088 | 0 | 27988 | 2015.04.30 04:34:05 | 27988 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3900281 | 2015.05.04 04:12:44 | sell | 1.00 | hsik | 27994 | 0 | 27894 | 2015.05.04 10:11:11 | 28118 | 0.00 | 0.00 | 0.00 | -1 240.00 |
3900702 | 2015.05.05 04:07:07 | sell | 1.00 | hsik | 28163 | 0 | 28063 | 2015.05.05 05:19:16 | 28063 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3901341 | 2015.05.06 04:12:55 | buy | 1.00 | hsik | 27814 | 0 | 27914 | 2015.05.06 04:42:05 | 27914 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3901960 | 2015.05.07 04:10:53 | buy | 1.00 | hsik | 27448 | 0 | 27548 | 2015.05.07 04:38:00 | 27548 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3902540 | 2015.05.08 04:12:42 | buy | 1.00 | hsik | 27455 | 0 | 27555 | 2015.05.08 08:35:35 | 27555 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3903283 | 2015.05.11 04:09:48 | sell | 1.00 | hsik | 27646 | 0 | 27546 | 2015.05.11 10:09:11 | 27630 | 0.00 | 0.00 | 0.00 | 160.00 |
3903832 | 2015.05.12 04:10:59 | sell | 1.00 | hsik | 27459 | 0 | 27359 | 2015.05.12 09:35:45 | 27359 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3904332 | 2015.05.13 04:08:06 | buy | 1.00 | hsik | 27364 | 0 | 27464 | 2015.05.13 04:59:43 | 27464 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3904968 | 2015.05.14 04:10:21 | sell | 1.00 | hsik | 27138 | 0 | 27038 | 2015.05.14 10:12:57 | 27225 | 0.00 | 0.00 | 0.00 | -870.00 |
3905434 | 2015.05.15 04:10:33 | sell | 1.00 | hsik | 27307 | 0 | 27207 | 2015.05.15 10:14:12 | 27868 | 0.00 | 0.00 | 0.00 | -5 610.00 |
3905996 | 2015.05.18 04:11:31 | sell | 1.00 | hsik | 27580 | 27780 | 27480 | 2015.05.18 07:02:50 | 27480 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3906543 | 2015.05.19 04:12:52 | sell | 1.00 | hsik | 27590 | 27790 | 27490 | 2015.05.19 10:13:37 | 27681 | 0.00 | 0.00 | 0.00 | -910.00 |
3907295 | 2015.05.20 04:02:56 | sell | 1.00 | hsik | 27564 | 27764 | 27464 | 2015.05.20 09:01:15 | 27464 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3907889 | 2015.05.21 04:10:47 | sell | 1.00 | hsik | 27428 | 27628 | 27328 | 2015.05.21 09:24:29 | 27628 | 0.00 | 0.00 | 0.00 | -2 000.00 |
3908484 | 2015.05.22 04:10:03 | buy | 1.00 | hsik | 27884 | 27684 | 27984 | 2015.05.22 07:02:16 | 27984 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3909520 | 2015.05.26 04:08:38 | buy | 1.00 | hsik | 28392 | 28192 | 28492 | 2015.05.26 10:12:18 | 28267 | 0.00 | 0.00 | 0.00 | -1 250.00 |
3910174 | 2015.05.27 04:10:25 | sell | 1.00 | hsik | 28233 | 28433 | 28133 | 2015.05.27 07:23:43 | 28133 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3911226 | 2015.05.29 04:13:36 | sell | 1.00 | hsim | 27167 | 27367 | 27067 | 2015.05.29 10:14:00 | 27165 | 0.00 | 0.00 | 0.00 | 20.00 |
3911776 | 2015.06.01 04:08:33 | buy | 1.00 | hsim | 27379 | 27179 | 27479 | 2015.06.01 07:32:37 | 27479 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3912303 | 2015.06.02 04:10:06 | buy | 1.00 | hsim | 27301 | 27101 | 27401 | 2015.06.02 05:42:53 | 27101 | 0.00 | 0.00 | 0.00 | -2 000.00 |
3912852 | 2015.06.03 04:11:25 | sell | 1.00 | eurusd | 1.1163 | 0.0000 | 0.0000 | 2015.06.03 04:11:43 | 1.1169 | 0.00 | 0.00 | 0.00 | -60.00 |
3912853 | 2015.06.03 04:11:48 | sell | 1.00 | hsim | 27363 | 27563 | 27263 | 2015.06.03 10:14:57 | 27373 | 0.00 | 0.00 | 0.00 | -100.00 |
3913442 | 2015.06.04 04:09:24 | buy | 1.00 | hsim | 27586 | 27386 | 27686 | 2015.06.04 05:28:12 | 27386 | 0.00 | 0.00 | 0.00 | -2 000.00 |
3913987 | 2015.06.05 04:09:23 | buy | 1.00 | hsim | 27240 | 27040 | 27340 | 2015.06.05 05:58:09 | 27040 | 0.00 | 0.00 | 0.00 | -2 000.00 |
3914586 | 2015.06.08 04:09:49 | buy | 1.00 | hsim | 26899 | 26699 | 26999 | 2015.06.08 04:30:03 | 26999 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3915186 | 2015.06.09 04:10:16 | sell | 1.00 | hsim | 26984 | 27184 | 26884 | 2015.06.09 04:25:03 | 26884 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3915938 | 2015.06.10 04:09:28 | sell | 1.00 | hsim | 26828 | 27028 | 26728 | 2015.06.10 08:35:33 | 26728 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3916673 | 2015.06.11 04:09:42 | buy | 1.00 | hsim | 26622 | 26422 | 26722 | 2015.06.11 09:45:59 | 26722 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3917368 | 2015.06.12 04:10:06 | sell | 1.00 | hsim | 26849 | 27049 | 26749 | 2015.06.12 08:14:45 | 26749 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3918106 | 2015.06.15 04:09:43 | sell | 1.00 | hsim | 26804 | 27004 | 26704 | 2015.06.15 04:47:56 | 26704 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3918801 | 2015.06.16 04:08:15 | sell | 1.00 | hsim | 26424 | 26624 | 26324 | 2015.06.16 10:08:44 | 26324 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3922179 | 2015.06.23 04:41:29 | buy | 1.00 | hsim | 27106 | 26906 | 27206 | 2015.06.23 05:18:11 | 26906 | 0.00 | 0.00 | 0.00 | -2 000.00 |
3922771 | 2015.06.24 04:41:53 | buy | 1.00 | hsim | 27281 | 27081 | 27381 | 2015.06.24 11:01:01 | 27259 | 0.00 | 0.00 | 0.00 | -220.00 |
3923399 | 2015.06.25 04:43:35 | buy | 1.00 | hsim | 27233 | 27033 | 27333 | 2015.06.25 10:13:47 | 27138 | 0.00 | 0.00 | 0.00 | -950.00 |
3923937 | 2015.06.26 04:16:16 | sell | 1.00 | hsim | 26710 | 26910 | 26610 | 2015.06.26 07:04:56 | 26610 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3925205 | 2015.06.30 04:15:09 | sell | 1.00 | hsin | 25897 | 26097 | 25797 | 2015.06.30 05:10:49 | 26097 | 0.00 | 0.00 | 0.00 | -2 000.00 |
3926374 | 2015.07.02 04:11:42 | sell | 1.00 | hsin | 26229 | 26429 | 26129 | 2015.07.02 04:55:06 | 26429 | 0.00 | 0.00 | 0.00 | -2 000.00 |
3927095 | 2015.07.03 04:55:42 | sell | 2.00 | hsin | 26120 | 26320 | 26020 | 2015.07.03 09:27:09 | 26020 | 0.00 | 0.00 | 0.00 | 2 000.00 |
3927722 | 2015.07.06 04:56:58 | sell | 2.00 | hsin | 25325 | 25525 | 25225 | 2015.07.06 04:58:45 | 25225 | -80.00 | 0.00 | 0.00 | 2 000.00 |
3928572 | 2015.07.07 05:00:05 | sell | 2.00 | hsin | 25242 | 25442 | 25142 | 2015.07.07 05:03:58 | 25142 | -80.00 | 0.00 | 0.00 | 2 000.00 |
3929469 | 2015.07.08 05:00:08 | sell | 2.00 | hsin | 23912 | 24112 | 23812 | 2015.07.08 05:23:49 | 23812 | -80.00 | 0.00 | 0.00 | 2 000.00 |
3930560 | 2015.07.09 04:57:43 | buy | 2.00 | hsin | 24153 | 23953 | 24253 | 2015.07.09 04:59:41 | 24253 | -80.00 | 0.00 | 0.00 | 2 000.00 |
3931402 | 2015.07.10 05:00:14 | buy | 2.00 | hsin | 24901 | 24701 | 25001 | 2015.07.10 05:34:23 | 24701 | -80.00 | 0.00 | 0.00 | -4 000.00 |
3932037 | 2015.07.13 04:59:44 | buy | 2.00 | hsin | 24917 | 24714 | 25017 | 2015.07.13 07:11:11 | 25017 | -80.00 | 0.00 | 0.00 | 2 000.00 |
3932731 | 2015.07.14 05:00:04 | buy | 2.00 | hsin | 25113 | 24913 | 25213 | 2015.07.14 07:22:34 | 24913 | -80.00 | 0.00 | 0.00 | -4 000.00 |
3933420 | 2015.07.15 04:56:10 | sell | 2.00 | hsin | 24911 | 25111 | 24811 | 2015.07.15 10:12:27 | 25034 | -80.00 | 0.00 | 0.00 | -2 460.00 |
3933938 | 2015.07.16 05:00:03 | buy | 2.00 | hsin | 25086 | 24886 | 25186 | 2015.07.16 10:14:52 | 25090 | -80.00 | 0.00 | 0.00 | 80.00 |
3934533 | 2015.07.17 04:59:18 | buy | 2.00 | hsin | 25375 | 25175 | 25475 | 2015.07.17 08:35:05 | 25475 | -80.00 | 0.00 | 0.00 | 2 000.00 |
3935091 | 2015.07.20 04:59:42 | sell | 2.00 | hsin | 25268 | 25468 | 25168 | 2015.07.20 10:13:48 | 25389 | -80.00 | 0.00 | 0.00 | -2 420.00 |
3935690 | 2015.07.21 05:00:02 | sell | 2.00 | hsin | 25426 | 25626 | 25326 | 2015.07.21 10:14:16 | 25523 | -80.00 | 0.00 | 0.00 | -1 940.00 |
3936465 | 2015.07.22 05:00:30 | sell | 2.00 | hsin | 25275 | 25475 | 25175 | 2015.07.22 07:08:50 | 25175 | -80.00 | 0.00 | 0.00 | 2 000.00 |
3937177 | 2015.07.23 05:00:06 | buy | 3.00 | hsin | 25395 | 25195 | 25495 | 2015.07.23 05:23:12 | 25495 | -120.00 | 0.00 | 0.00 | 3 000.00 |
3938010 | 2015.07.24 04:59:13 | sell | 4.00 | hsin | 25082 | 25282 | 24982 | 2015.07.24 10:14:20 | 25167 | -160.00 | 0.00 | 0.00 | -3 400.00 |
3938694 | 2015.07.27 05:00:15 | sell | 5.00 | hsin | 24567 | 24767 | 24467 | 2015.07.27 05:45:29 | 24467 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3939556 | 2015.07.28 04:59:36 | buy | 6.00 | hsin | 24911 | 0 | 25011 | 2015.07.28 16:02:49 | 24476 | -240.00 | 0.00 | 0.00 | -26 100.00 |
3939997 | 2015.07.28 16:01:42 | sell | 6.00 | hsin | 24488 | 24520 | 24380 | 2015.07.28 16:45:36 | 24465 | -240.00 | 0.00 | 0.00 | 1 380.00 |
3939999 | 2015.07.28 16:02:02 | sell | 10.00 | hsin | 24488 | 24530 | 24380 | 2015.07.28 16:12:27 | 24478 | -400.00 | 0.00 | 0.00 | 1 000.00 |
3940021 | 2015.07.28 16:21:36 | sell | 10.00 | hsin | 24434 | 0 | 24034 | 2015.07.30 10:01:45 | 24663 | -400.00 | 0.00 | 0.00 | -22 900.00 |
3940045 | 2015.07.28 16:46:22 | balance | Deposit | 40 000.00 |
3940055 | 2015.07.28 16:57:03 | buy | 10.00 | hsin | 24495 | 24400 | 24560 | 2015.07.28 17:20:56 | 24509 | -400.00 | 0.00 | 0.00 | 1 400.00 |
3940056 | 2015.07.28 16:58:46 | buy | 10.00 | hsin | 24497 | 24400 | 24550 | 2015.07.28 17:30:20 | 24550 | -400.00 | 0.00 | 0.00 | 5 300.00 |
3940057 | 2015.07.28 16:59:38 | buy | 10.00 | hsin | 24497 | 24400 | 24580 | 2015.07.28 17:30:54 | 24542 | -400.00 | 0.00 | 0.00 | 4 500.00 |
3940061 | 2015.07.28 17:00:31 | buy | 10.00 | hsin | 24497 | 24400 | 24530 | 2015.07.28 17:11:13 | 24530 | -400.00 | 0.00 | 0.00 | 3 300.00 |
3940079 | 2015.07.28 17:11:59 | buy | 10.00 | hsin | 24545 | 24400 | 24570 | 2015.07.28 17:37:00 | 24547 | -400.00 | 0.00 | 0.00 | 200.00 |
3940083 | 2015.07.28 17:13:18 | buy | 10.00 | hsin | 24545 | 24400 | 24590 | 2015.07.28 17:37:29 | 24548 | -400.00 | 0.00 | 0.00 | 300.00 |
3940088 | 2015.07.28 17:27:23 | buy | 10.00 | hsin | 24535 | 24400 | 24570 | 2015.07.28 17:34:16 | 24554 | -400.00 | 0.00 | 0.00 | 1 900.00 |
3940097 | 2015.07.28 17:32:54 | buy | 10.00 | hsin | 24560 | 24400 | 24580 | 2015.07.28 17:41:20 | 24543 | -400.00 | 0.00 | 0.00 | -1 700.00 |
3940251 | 2015.07.29 04:59:05 | sell | 5.00 | hsin | 24487 | 24687 | 24387 | 2015.07.29 10:11:13 | 24607 | -200.00 | 0.00 | 0.00 | -6 000.00 |
3940370 | 2015.07.29 07:59:21 | buy stop | 10.00 | hsin | 24630 | 0 | 0 | 2015.07.29 08:23:46 | 24619 | cancelled by dealer |
3940552 | 2015.07.29 14:13:55 | sell | 10.00 | hsin | 24603 | 0 | 24500 | 2015.07.29 14:23:34 | 24590 | -400.00 | 0.00 | 0.00 | 1 300.00 |
3940561 | 2015.07.29 14:18:38 | sell | 10.00 | hsin | 24614 | 0 | 0 | 2015.07.29 14:23:50 | 24590 | -400.00 | 0.00 | 0.00 | 2 400.00 |
3940567 | 2015.07.29 14:32:57 | buy | 10.00 | hsin | 24635 | 0 | 24750 | 2015.07.29 16:27:20 | 24659 | -400.00 | 0.00 | 0.00 | 2 400.00 |
3940662 | 2015.07.29 16:29:12 | buy | 10.00 | hsin | 24656 | 0 | 24770 | 2015.07.29 16:36:50 | 24690 | -400.00 | 0.00 | 0.00 | 3 400.00 |
3940677 | 2015.07.29 16:29:14 | buy | 10.00 | hsin | 24659 | 0 | 24780 | 2015.07.29 16:37:12 | 24689 | -400.00 | 0.00 | 0.00 | 3 000.00 |
3940683 | 2015.07.29 16:39:40 | sell | 10.00 | hsin | 24700 | 0 | 24600 | 2015.07.29 17:10:49 | 24692 | -400.00 | 0.00 | 0.00 | 800.00 |
3940746 | 2015.07.29 17:10:47 | buy | 10.00 | hsin | 24694 | 0 | 24770 | 2015.07.29 17:23:12 | 24708 | -400.00 | 0.00 | 0.00 | 1 400.00 |
3940747 | 2015.07.29 17:10:56 | buy | 10.00 | hsin | 24698 | 0 | 0 | 2015.07.30 03:26:56 | 24781 | -400.00 | 0.00 | 0.00 | 8 300.00 |
3940727 | 2015.07.29 17:10:59 | buy | 10.00 | hsin | 24692 | 0 | 24770 | 2015.07.29 17:23:06 | 24708 | -400.00 | 0.00 | 0.00 | 1 600.00 |
3941701 | 2015.07.31 04:59:46 | buy | 5.00 | hsiq | 24534 | 24334 | 24634 | 2015.07.31 11:00:13 | 24517 | -200.00 | 0.00 | 0.00 | -850.00 |
3942048 | 2015.07.31 14:30:06 | buy | 10.00 | hsiq | 24543 | 0 | 0 | 2015.07.31 15:17:28 | 24660 | -400.00 | 0.00 | 0.00 | 11 700.00 |
3942049 | 2015.07.31 14:30:36 | buy | 10.00 | hsiq | 24530 | 0 | 24700 | 2015.07.31 15:32:49 | 24643 | -400.00 | 0.00 | 0.00 | 11 300.00 |
3942047 | 2015.07.31 14:30:59 | buy | 10.00 | hsiq | 24539 | 0 | 0 | 2015.07.31 15:17:15 | 24659 | -400.00 | 0.00 | 0.00 | 12 000.00 |
3942147 | 2015.07.31 16:18:23 | buy | 10.00 | hsiq | 24681 | 24580 | 24750 | 2015.07.31 17:34:26 | 24661 | -400.00 | 0.00 | 0.00 | -2 000.00 |
3942150 | 2015.07.31 16:23:44 | buy limit | 10.00 | hsiq | 24630 | 0 | 0 | 2015.07.31 23:59:59 | 24665 | deleted [good for day] |
3942151 | 2015.07.31 16:24:40 | buy stop | 10.00 | hsiq | 24750 | 0 | 0 | 2015.07.31 23:59:59 | 24665 | deleted [good for day] |
3942380 | 2015.08.03 04:57:37 | sell | 5.00 | hsiq | 24313 | 24513 | 24213 | 2015.08.03 09:35:54 | 24213 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3942905 | 2015.08.04 04:59:38 | sell | 5.00 | hsiq | 24275 | 24475 | 24175 | 2015.08.04 08:05:43 | 24475 | -200.00 | 0.00 | 0.00 | -10 000.00 |
3943540 | 2015.08.05 05:00:00 | buy | 5.00 | hsiq | 24448 | 24248 | 24548 | 2015.08.05 13:29:51 | 24548 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3944205 | 2015.08.06 05:00:07 | sell | 5.00 | hsiq | 24309 | 24509 | 24209 | 2015.08.06 16:22:43 | 24209 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3944732 | 2015.08.07 05:01:13 | buy | 5.00 | hsiq | 24519 | 24319 | 24619 | 2015.08.07 17:34:23 | 24362 | -200.00 | 0.00 | 0.00 | -7 850.00 |
3945482 | 2015.08.10 05:15:33 | buy | 5.00 | hsiq | 24243 | 24043 | 24343 | 2015.08.10 05:26:39 | 24343 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3946337 | 2015.08.11 05:11:15 | buy | 5.00 | hsiq | 24656 | 24456 | 24756 | 2015.08.11 09:08:18 | 24456 | -200.00 | 0.00 | 0.00 | -10 000.00 |
3947463 | 2015.08.12 05:07:51 | sell | 5.00 | hsiq | 24130 | 24330 | 24030 | 2015.08.12 05:47:37 | 24030 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3948348 | 2015.08.13 05:10:07 | sell | 5.00 | hsiq | 23880 | 24080 | 23780 | 2015.08.13 11:01:13 | 24080 | -200.00 | 0.00 | 0.00 | -10 000.00 |
3948970 | 2015.08.14 05:09:23 | buy | 5.00 | hsiq | 24033 | 0 | 0 | 2015.08.24 16:13:49 | 20836 | -200.00 | 0.00 | 0.00 | -159 850.00 |
3949483 | 2015.08.17 03:54:15 | sell | 5.00 | hsiq | 23740 | 0 | 0 | 2015.08.17 05:10:19 | 23727 | -200.00 | 0.00 | 0.00 | 650.00 |
3949543 | 2015.08.17 05:12:05 | buy | 5.00 | hsiq | 23735 | 23535 | 23835 | 2015.08.17 09:00:31 | 23835 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3949924 | 2015.08.17 15:00:44 | sell | 10.00 | hsiq | 23725 | 0 | 0 | 2015.08.18 05:00:01 | 23804 | -400.00 | 0.00 | 0.00 | -7 900.00 |
3950169 | 2015.08.18 03:17:27 | buy | 5.00 | hsiq | 23938 | 0 | 0 | 2015.08.24 16:13:53 | 20841 | -200.00 | 0.00 | 0.00 | -154 850.00 |
3950171 | 2015.08.18 03:17:35 | buy | 10.00 | hsiq | 23938 | 0 | 0 | 2015.08.24 16:13:59 | 20817 | -400.00 | 0.00 | 0.00 | -312 100.00 |
3950196 | 2015.08.18 03:33:27 | sell | 10.00 | hsiq | 23833 | 0 | 0 | 2015.08.18 04:48:19 | 23829 | -400.00 | 0.00 | 0.00 | 400.00 |
3950253 | 2015.08.18 05:08:37 | buy | 5.00 | hsiq | 23813 | 23613 | 23913 | 2015.08.18 07:29:37 | 23613 | -200.00 | 0.00 | 0.00 | -10 000.00 |
3950289 | 2015.08.18 05:35:31 | balance | Deposit | 60 000.00 |
3950292 | 2015.08.18 05:36:16 | sell | 10.00 | hsiq | 23737 | 0 | 0 | 2015.08.18 07:11:33 | 23703 | -400.00 | 0.00 | 0.00 | 3 400.00 |
3950293 | 2015.08.18 05:36:22 | sell | 10.00 | hsiq | 23737 | 0 | 0 | 2015.08.18 07:11:36 | 23703 | -400.00 | 0.00 | 0.00 | 3 400.00 |
3950411 | 2015.08.18 07:30:07 | sell | 10.00 | hsiq | 23591 | 0 | 23400 | 2015.08.18 08:45:36 | 23475 | -400.00 | 0.00 | 0.00 | 11 600.00 |
3950413 | 2015.08.18 07:30:13 | sell | 10.00 | hsiq | 23591 | 0 | 23400 | 2015.08.18 08:46:14 | 23480 | -400.00 | 0.00 | 0.00 | 11 100.00 |
3950426 | 2015.08.18 07:44:16 | sell | 10.00 | hsiq | 23591 | 0 | 23450 | 2015.08.18 08:45:04 | 23450 | -400.00 | 0.00 | 0.00 | 14 100.00 |
3950440 | 2015.08.18 07:58:14 | buy stop | 10.00 | hsiq | 23700 | 0 | 0 | 2015.08.18 09:18:12 | 23524 | cancelled by dealer |
3950442 | 2015.08.18 08:19:22 | sell | 10.00 | hsiq | 23550 | 0 | 23450 | 2015.08.18 08:45:04 | 23450 | -400.00 | 0.00 | 0.00 | 10 000.00 |
3950483 | 2015.08.18 08:46:50 | sell | 10.00 | hsiq | 23454 | 0 | 23380 | 2015.08.18 15:02:28 | 23450 | -400.00 | 0.00 | 0.00 | 400.00 |
3950484 | 2015.08.18 08:47:00 | sell | 10.00 | hsiq | 23454 | 0 | 23380 | 2015.08.18 15:02:31 | 23449 | -400.00 | 0.00 | 0.00 | 500.00 |
3950485 | 2015.08.18 08:47:08 | sell | 5.00 | hsiq | 23454 | 0 | 23380 | 2015.08.18 10:00:56 | 23441 | -200.00 | 0.00 | 0.00 | 650.00 |
3950519 | 2015.08.18 09:14:01 | sell | 5.00 | hsiq | 23482 | 0 | 23380 | 2015.08.18 10:00:08 | 23449 | -200.00 | 0.00 | 0.00 | 1 650.00 |
3950521 | 2015.08.18 09:19:03 | buy stop | 10.00 | hsiq | 23580 | 0 | 0 | 2015.08.18 16:15:59 | 23458 | cancelled by dealer |
3950644 | 2015.08.18 11:04:52 | sell | 5.00 | hsiq | 23397 | 0 | 0 | 2015.08.19 12:03:30 | 23121 | -200.00 | 0.00 | 0.00 | 13 800.00 |
3950817 | 2015.08.18 15:30:14 | sell | 10.00 | hsiq | 23458 | 0 | 23390 | 2015.08.18 16:40:29 | 23498 | -400.00 | 0.00 | 0.00 | -4 000.00 |
3950821 | 2015.08.18 15:30:42 | sell | 10.00 | hsiq | 23458 | 0 | 23390 | 2015.08.18 16:40:33 | 23499 | -400.00 | 0.00 | 0.00 | -4 100.00 |
3950795 | 2015.08.18 15:30:49 | sell | 10.00 | hsiq | 23456 | 0 | 23390 | 2015.08.18 16:40:37 | 23499 | -400.00 | 0.00 | 0.00 | -4 300.00 |
3950797 | 2015.08.18 15:30:55 | sell | 10.00 | hsiq | 23457 | 0 | 23390 | 2015.08.18 16:40:41 | 23499 | -400.00 | 0.00 | 0.00 | -4 200.00 |
3950846 | 2015.08.18 16:16:44 | buy stop | 10.00 | hsiq | 23520 | 0 | 0 | 2015.08.18 16:23:22 | 23500 | cancelled by dealer |
3950847 | 2015.08.18 16:16:51 | buy stop | 10.00 | hsiq | 23520 | 0 | 0 | 2015.08.18 16:23:35 | 23494 | cancelled by dealer |
3950848 | 2015.08.18 16:16:58 | buy stop | 10.00 | hsiq | 23520 | 0 | 0 | 2015.08.18 16:44:38 | 23497 | cancelled by dealer |
3950857 | 2015.08.18 16:23:07 | buy | 10.00 | hsiq | 23500 | 0 | 0 | 2015.08.19 05:28:25 | 23173 | -400.00 | 0.00 | 0.00 | -32 700.00 |
3950858 | 2015.08.18 16:23:12 | buy | 10.00 | hsiq | 23500 | 0 | 0 | 2015.08.19 05:27:23 | 23182 | -400.00 | 0.00 | 0.00 | -31 800.00 |
3950889 | 2015.08.18 16:48:01 | balance | 訂單號3950817無效 | 0.00 |
3950888 | 2015.08.18 16:48:15 | balance | 系統錯價賠償額 | 4 400.00 |
3950892 | 2015.08.18 16:49:01 | balance | 訂單號3950821無效 | 0.00 |
3950890 | 2015.08.18 16:49:07 | balance | 系統錯價賠償額 | 4 500.00 |
3950894 | 2015.08.18 16:49:40 | balance | 訂單號3950795無效 | 0.00 |
3950893 | 2015.08.18 16:49:50 | balance | 系統錯價賠償額 | 4 700.00 |
3950898 | 2015.08.18 16:50:10 | balance | 訂單號3950797無效 | 0.00 |
3950896 | 2015.08.18 16:50:26 | balance | 系統錯價賠償額 | 4 600.00 |
3950934 | 2015.08.18 17:28:40 | sell | 10.00 | hsiq | 23487 | 0 | 0 | 2015.08.19 05:43:52 | 23206 | -400.00 | 0.00 | 0.00 | 28 100.00 |
3950935 | 2015.08.18 17:29:00 | sell | 10.00 | hsiq | 23487 | 0 | 0 | 2015.08.19 05:44:14 | 23220 | -400.00 | 0.00 | 0.00 | 26 700.00 |
3950936 | 2015.08.18 17:29:09 | sell | 10.00 | hsiq | 23487 | 0 | 0 | 2015.08.19 12:03:33 | 23121 | -400.00 | 0.00 | 0.00 | 36 600.00 |
3950941 | 2015.08.18 17:29:48 | sell | 5.00 | hsiq | 23487 | 0 | 0 | 2015.08.19 12:03:39 | 23121 | -200.00 | 0.00 | 0.00 | 18 300.00 |
3951119 | 2015.08.19 04:45:56 | balance | Deposit | 40 000.00 |
3951122 | 2015.08.19 04:47:24 | sell | 5.00 | hsiq | 23331 | 0 | 23180 | 2015.08.19 04:57:45 | 23273 | -200.00 | 0.00 | 0.00 | 2 900.00 |
3951158 | 2015.08.19 05:09:45 | sell | 5.00 | hsiq | 23154 | 23354 | 23054 | 2015.08.19 10:06:30 | 23054 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3951214 | 2015.08.19 05:52:02 | sell | 5.00 | hsiq | 23184 | 0 | 22950 | 2015.08.19 09:59:52 | 23128 | -200.00 | 0.00 | 0.00 | 2 800.00 |
3951232 | 2015.08.19 07:04:15 | sell | 5.00 | hsiq | 23134 | 0 | 22950 | 2015.08.19 10:02:08 | 23103 | -200.00 | 0.00 | 0.00 | 1 550.00 |
3951282 | 2015.08.19 08:07:50 | sell | 5.00 | hsiq | 23160 | 0 | 22950 | 2015.08.19 10:00:17 | 23137 | -200.00 | 0.00 | 0.00 | 1 150.00 |
3951290 | 2015.08.19 08:10:33 | sell | 5.00 | hsiq | 23196 | 0 | 22950 | 2015.08.19 09:58:08 | 23145 | -200.00 | 0.00 | 0.00 | 2 550.00 |
3951294 | 2015.08.19 08:12:43 | buy stop | 10.00 | hsiq | 23330 | 0 | 0 | 2015.08.19 09:58:15 | 23147 | cancelled by dealer |
3951295 | 2015.08.19 08:12:49 | buy stop | 10.00 | hsiq | 23330 | 0 | 0 | 2015.08.19 09:58:20 | 23145 | cancelled by dealer |
3951482 | 2015.08.19 11:01:21 | sell | 5.00 | hsiq | 23056 | 0 | 22900 | 2015.08.19 12:04:44 | 23119 | -200.00 | 0.00 | 0.00 | -3 150.00 |
3951512 | 2015.08.19 12:05:23 | sell stop | 5.00 | hsiq | 23050 | 0 | 0 | 2015.08.19 12:05:38 | 23105 | cancelled by dealer |
3951513 | 2015.08.19 15:36:33 | sell | 5.00 | hsiq | 23000 | 0 | 0 | 2015.08.20 04:30:59 | 22795 | -200.00 | 0.00 | 0.00 | 10 250.00 |
3951514 | 2015.08.19 15:36:33 | sell | 5.00 | hsiq | 23000 | 0 | 0 | 2015.08.20 04:31:02 | 22794 | -200.00 | 0.00 | 0.00 | 10 300.00 |
3951515 | 2015.08.19 15:36:33 | sell | 10.00 | hsiq | 23000 | 0 | 0 | 2015.08.20 04:31:06 | 22795 | -400.00 | 0.00 | 0.00 | 20 500.00 |
3952047 | 2015.08.20 04:07:33 | sell | 5.00 | hsiq | 22773 | 0 | 22500 | 2015.08.20 04:28:29 | 22770 | -200.00 | 0.00 | 0.00 | 150.00 |
3952048 | 2015.08.20 04:07:59 | sell | 5.00 | hsiq | 22773 | 0 | 22500 | 2015.08.20 04:28:35 | 22768 | -200.00 | 0.00 | 0.00 | 250.00 |
3952049 | 2015.08.20 04:08:45 | buy stop | 10.00 | hsiq | 22860 | 0 | 0 | 2015.08.20 04:28:45 | 22763 | cancelled by dealer |
3952089 | 2015.08.20 04:32:49 | sell limit | 10.00 | hsiq | 23000 | 0 | 0 | 2015.08.20 04:54:37 | 22757 | cancelled by dealer |
3952090 | 2015.08.20 04:32:57 | sell limit | 10.00 | hsiq | 23000 | 0 | 0 | 2015.08.20 04:54:40 | 22756 | cancelled by dealer |
3952137 | 2015.08.20 04:54:21 | sell | 10.00 | hsiq | 22762 | 0 | 0 | 2015.08.20 11:01:35 | 22621 | -400.00 | 0.00 | 0.00 | 14 100.00 |
3952138 | 2015.08.20 04:54:27 | sell | 10.00 | hsiq | 22762 | 0 | 0 | 2015.08.20 11:01:38 | 22622 | -400.00 | 0.00 | 0.00 | 14 000.00 |
3952158 | 2015.08.20 05:04:48 | sell | 5.00 | hsiq | 22763 | 22963 | 22663 | 2015.08.20 08:16:27 | 22663 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3952275 | 2015.08.20 07:56:52 | sell | 10.00 | hsiq | 22673 | 0 | 22500 | 2015.08.20 08:25:54 | 22632 | -400.00 | 0.00 | 0.00 | 4 100.00 |
3952280 | 2015.08.20 08:03:24 | buy stop | 10.00 | hsiq | 22800 | 0 | 0 | 2015.08.20 08:38:04 | 22619 | cancelled by dealer |
3952300 | 2015.08.20 08:24:39 | sell | 10.00 | hsiq | 22607 | 0 | 22500 | 2015.08.20 08:31:38 | 22545 | -400.00 | 0.00 | 0.00 | 6 200.00 |
3952318 | 2015.08.20 08:31:47 | sell | 10.00 | hsiq | 22532 | 0 | 22450 | 2015.08.20 11:01:41 | 22623 | -400.00 | 0.00 | 0.00 | -9 100.00 |
3952324 | 2015.08.20 08:41:15 | buy | 10.00 | hsiq | 22628 | 0 | 0 | 2015.08.24 16:14:09 | 20726 | -400.00 | 0.00 | 0.00 | -190 200.00 |
3952323 | 2015.08.20 10:13:41 | buy | 10.00 | hsiq | 22700 | 0 | 0 | 2015.08.24 16:14:03 | 20789 | -400.00 | 0.00 | 0.00 | -191 100.00 |
3952443 | 2015.08.20 11:07:20 | sell limit | 10.00 | hsiq | 22740 | 0 | 0 | 2015.08.20 16:08:54 | 22497 | cancelled by dealer |
3952444 | 2015.08.20 11:07:26 | sell limit | 10.00 | hsiq | 22740 | 0 | 0 | 2015.08.20 16:09:00 | 22497 | cancelled by dealer |
3952446 | 2015.08.20 11:07:32 | sell limit | 10.00 | hsiq | 22740 | 0 | 0 | 2015.08.20 16:09:04 | 22497 | cancelled by dealer |
3952448 | 2015.08.20 11:07:40 | sell limit | 10.00 | hsiq | 22740 | 0 | 0 | 2015.08.20 16:09:11 | 22495 | cancelled by dealer |
3952457 | 2015.08.20 11:14:55 | balance | Deposit | 50 000.00 |
3952607 | 2015.08.20 15:34:30 | buy | 10.00 | hsiq | 22513 | 0 | 22600 | 2015.08.20 15:42:07 | 22600 | -400.00 | 0.00 | 0.00 | 8 700.00 |
3952608 | 2015.08.20 15:34:36 | buy | 10.00 | hsiq | 22513 | 0 | 22600 | 2015.08.20 15:42:07 | 22600 | -400.00 | 0.00 | 0.00 | 8 700.00 |
3952610 | 2015.08.20 15:34:41 | buy | 10.00 | hsiq | 22513 | 0 | 22600 | 2015.08.20 15:42:07 | 22600 | -400.00 | 0.00 | 0.00 | 8 700.00 |
3952612 | 2015.08.20 15:36:08 | buy | 10.00 | hsiq | 22512 | 0 | 22600 | 2015.08.20 15:42:07 | 22600 | -400.00 | 0.00 | 0.00 | 8 800.00 |
3952622 | 2015.08.20 15:42:26 | sell | 10.00 | hsiq | 22600 | 0 | 0 | 2015.08.20 15:49:42 | 22543 | -400.00 | 0.00 | 0.00 | 5 700.00 |
3952623 | 2015.08.20 15:42:33 | sell | 10.00 | hsiq | 22600 | 0 | 0 | 2015.08.20 15:49:46 | 22542 | -400.00 | 0.00 | 0.00 | 5 800.00 |
3952629 | 2015.08.20 15:48:14 | sell | 10.00 | hsiq | 22548 | 0 | 0 | 2015.08.20 15:49:56 | 22545 | -400.00 | 0.00 | 0.00 | 300.00 |
3952630 | 2015.08.20 15:50:09 | sell | 10.00 | hsiq | 22560 | 0 | 22450 | 2015.08.20 16:06:09 | 22493 | -400.00 | 0.00 | 0.00 | 6 700.00 |
3952631 | 2015.08.20 15:50:22 | sell | 10.00 | hsiq | 22560 | 0 | 22450 | 2015.08.20 16:06:14 | 22496 | -400.00 | 0.00 | 0.00 | 6 400.00 |
3952632 | 2015.08.20 15:50:52 | sell | 10.00 | hsiq | 22548 | 0 | 22450 | 2015.08.20 16:07:45 | 22489 | -400.00 | 0.00 | 0.00 | 5 900.00 |
3952633 | 2015.08.20 15:50:57 | sell | 10.00 | hsiq | 22548 | 0 | 22450 | 2015.08.20 16:07:50 | 22489 | -400.00 | 0.00 | 0.00 | 5 900.00 |
3952634 | 2015.08.20 15:51:02 | sell | 10.00 | hsiq | 22548 | 0 | 22450 | 2015.08.20 16:07:55 | 22489 | -400.00 | 0.00 | 0.00 | 5 900.00 |
3952635 | 2015.08.20 15:51:08 | sell | 10.00 | hsiq | 22548 | 0 | 22450 | 2015.08.20 16:08:00 | 22493 | -400.00 | 0.00 | 0.00 | 5 500.00 |
3952450 | 2015.08.20 16:05:19 | buy | 10.00 | hsiq | 22490 | 0 | 22550 | 2015.08.20 16:14:41 | 22509 | -400.00 | 0.00 | 0.00 | 1 900.00 |
3952451 | 2015.08.20 16:05:19 | buy | 10.00 | hsiq | 22490 | 0 | 22550 | 2015.08.20 16:14:45 | 22509 | -400.00 | 0.00 | 0.00 | 1 900.00 |
3952452 | 2015.08.20 16:05:19 | buy | 10.00 | hsiq | 22490 | 0 | 22550 | 2015.08.20 16:14:50 | 22509 | -400.00 | 0.00 | 0.00 | 1 900.00 |
3952453 | 2015.08.20 16:05:19 | buy | 10.00 | hsiq | 22490 | 0 | 22550 | 2015.08.20 16:14:54 | 22509 | -400.00 | 0.00 | 0.00 | 1 900.00 |
3952661 | 2015.08.20 16:15:31 | sell | 10.00 | hsiq | 22501 | 0 | 22420 | 2015.08.20 16:33:38 | 22452 | -400.00 | 0.00 | 0.00 | 4 900.00 |
3952662 | 2015.08.20 16:15:36 | sell | 10.00 | hsiq | 22501 | 0 | 22420 | 2015.08.20 16:33:46 | 22453 | -400.00 | 0.00 | 0.00 | 4 800.00 |
3952663 | 2015.08.20 16:15:42 | sell | 10.00 | hsiq | 22501 | 0 | 22420 | 2015.08.20 16:34:31 | 22459 | -400.00 | 0.00 | 0.00 | 4 200.00 |
3952665 | 2015.08.20 16:15:48 | sell | 10.00 | hsiq | 22501 | 0 | 22420 | 2015.08.20 16:34:35 | 22459 | -400.00 | 0.00 | 0.00 | 4 200.00 |
3952666 | 2015.08.20 16:15:57 | sell | 10.00 | hsiq | 22501 | 0 | 22420 | 2015.08.20 16:34:40 | 22460 | -400.00 | 0.00 | 0.00 | 4 100.00 |
3952671 | 2015.08.20 16:19:16 | sell | 10.00 | hsiq | 22480 | 0 | 22420 | 2015.08.20 16:34:44 | 22459 | -400.00 | 0.00 | 0.00 | 2 100.00 |
3952702 | 2015.08.20 16:36:12 | buy | 10.00 | hsiq | 22434 | 0 | 22500 | 2015.08.20 16:51:25 | 22475 | -400.00 | 0.00 | 0.00 | 4 100.00 |
3952703 | 2015.08.20 16:36:18 | buy | 10.00 | hsiq | 22434 | 0 | 22500 | 2015.08.20 16:51:29 | 22475 | -400.00 | 0.00 | 0.00 | 4 100.00 |
3952704 | 2015.08.20 16:36:23 | buy | 10.00 | hsiq | 22434 | 0 | 22500 | 2015.08.20 16:51:34 | 22475 | -400.00 | 0.00 | 0.00 | 4 100.00 |
3952705 | 2015.08.20 16:36:28 | buy | 10.00 | hsiq | 22434 | 0 | 22500 | 2015.08.20 16:51:38 | 22475 | -400.00 | 0.00 | 0.00 | 4 100.00 |
3952706 | 2015.08.20 16:36:34 | buy | 10.00 | hsiq | 22434 | 0 | 22500 | 2015.08.20 16:51:43 | 22474 | -400.00 | 0.00 | 0.00 | 4 000.00 |
3952739 | 2015.08.20 16:58:48 | sell | 10.00 | hsiq | 22487 | 0 | 0 | 2015.08.21 03:29:12 | 22317 | -400.00 | 0.00 | 0.00 | 17 000.00 |
3952741 | 2015.08.20 16:58:54 | sell | 10.00 | hsiq | 22487 | 0 | 0 | 2015.08.21 03:29:16 | 22318 | -400.00 | 0.00 | 0.00 | 16 900.00 |
3952742 | 2015.08.20 16:58:59 | sell | 10.00 | hsiq | 22487 | 0 | 0 | 2015.08.21 03:29:19 | 22319 | -400.00 | 0.00 | 0.00 | 16 800.00 |
3952743 | 2015.08.20 16:59:04 | sell | 10.00 | hsiq | 22487 | 0 | 0 | 2015.08.21 03:29:23 | 22324 | -400.00 | 0.00 | 0.00 | 16 300.00 |
3952928 | 2015.08.21 03:31:07 | sell | 10.00 | hsiq | 22250 | 0 | 0 | 2015.08.21 03:43:22 | 22361 | -400.00 | 0.00 | 0.00 | -11 100.00 |
3952929 | 2015.08.21 03:31:07 | sell | 10.00 | hsiq | 22250 | 0 | 0 | 2015.08.21 03:43:26 | 22361 | -400.00 | 0.00 | 0.00 | -11 100.00 |
3952931 | 2015.08.21 03:31:07 | sell | 10.00 | hsiq | 22250 | 0 | 0 | 2015.08.21 03:43:30 | 22360 | -400.00 | 0.00 | 0.00 | -11 000.00 |
3952932 | 2015.08.21 03:31:07 | sell | 10.00 | hsiq | 22250 | 0 | 0 | 2015.08.21 03:44:10 | 22349 | -400.00 | 0.00 | 0.00 | -9 900.00 |
3952953 | 2015.08.21 04:35:48 | sell | 10.00 | hsiq | 22200 | 0 | 0 | 2015.08.24 04:20:18 | 21491 | -400.00 | 0.00 | 0.00 | 70 900.00 |
3952955 | 2015.08.21 04:35:48 | sell | 10.00 | hsiq | 22200 | 0 | 0 | 2015.08.24 04:20:23 | 21479 | -400.00 | 0.00 | 0.00 | 72 100.00 |
3952956 | 2015.08.21 04:35:48 | sell | 10.00 | hsiq | 22200 | 0 | 0 | 2015.08.24 04:20:26 | 21479 | -400.00 | 0.00 | 0.00 | 72 100.00 |
3952960 | 2015.08.21 04:35:48 | sell | 10.00 | hsiq | 22200 | 0 | 0 | 2015.08.24 04:20:30 | 21475 | -400.00 | 0.00 | 0.00 | 72 500.00 |
3953099 | 2015.08.21 05:08:25 | sell | 5.00 | hsiq | 22187 | 22387 | 22087 | 2015.08.21 09:33:18 | 22387 | -200.00 | 0.00 | 0.00 | -10 000.00 |
3953104 | 2015.08.21 05:14:39 | balance | Deposit | 70 000.00 |
3953108 | 2015.08.21 05:16:13 | sell | 5.00 | hsiq | 22186 | 0 | 22000 | 2015.08.21 17:13:32 | 22113 | -200.00 | 0.00 | 0.00 | 3 650.00 |
3953114 | 2015.08.21 05:19:24 | sell | 5.00 | hsiq | 22211 | 0 | 22000 | 2015.08.21 17:13:36 | 22113 | -200.00 | 0.00 | 0.00 | 4 900.00 |
3953227 | 2015.08.21 08:15:29 | buy | 10.00 | hsiq | 22341 | 0 | 0 | 2015.08.21 11:46:32 | 22457 | -400.00 | 0.00 | 0.00 | 11 600.00 |
3953558 | 2015.08.21 16:02:31 | buy | 10.00 | hsiq | 22315 | 0 | 0 | 2015.08.21 16:35:03 | 22230 | -400.00 | 0.00 | 0.00 | -8 500.00 |
3953888 | 2015.08.24 04:44:05 | sell | 10.00 | hsiq | 21500 | 0 | 0 | 2015.08.24 07:32:49 | 21320 | -400.00 | 0.00 | 0.00 | 18 000.00 |
3953889 | 2015.08.24 04:44:05 | sell | 10.00 | hsiq | 21500 | 0 | 0 | 2015.08.24 07:32:52 | 21325 | -400.00 | 0.00 | 0.00 | 17 500.00 |
3953890 | 2015.08.24 04:44:05 | sell | 10.00 | hsiq | 21500 | 0 | 0 | 2015.08.24 07:32:55 | 21325 | -400.00 | 0.00 | 0.00 | 17 500.00 |
3953891 | 2015.08.24 04:44:05 | sell | 10.00 | hsiq | 21500 | 0 | 0 | 2015.08.24 07:32:58 | 21327 | -400.00 | 0.00 | 0.00 | 17 300.00 |
3953922 | 2015.08.24 05:08:12 | sell | 5.00 | hsiq | 21403 | 21603 | 21303 | 2015.08.24 05:15:55 | 21303 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3954023 | 2015.08.24 07:35:28 | sell | 10.00 | hsiq | 21250 | 0 | 0 | 2015.08.24 08:01:14 | 21336 | -400.00 | 0.00 | 0.00 | -8 600.00 |
3954024 | 2015.08.24 07:35:28 | sell | 10.00 | hsiq | 21250 | 0 | 0 | 2015.08.24 08:01:17 | 21335 | -400.00 | 0.00 | 0.00 | -8 500.00 |
3954025 | 2015.08.24 07:35:28 | sell | 10.00 | hsiq | 21250 | 0 | 0 | 2015.08.24 08:01:21 | 21334 | -400.00 | 0.00 | 0.00 | -8 400.00 |
3954027 | 2015.08.24 07:35:28 | sell | 10.00 | hsiq | 21250 | 0 | 0 | 2015.08.24 08:01:25 | 21339 | -400.00 | 0.00 | 0.00 | -8 900.00 |
3954172 | 2015.08.24 10:12:25 | sell | 10.00 | hsiq | 21149 | 0 | 0 | 2015.08.24 15:42:04 | 20220 | -400.00 | 0.00 | 0.00 | 92 900.00 |
3954173 | 2015.08.24 10:12:29 | sell | 10.00 | hsiq | 21149 | 0 | 0 | 2015.08.24 15:42:10 | 20220 | -400.00 | 0.00 | 0.00 | 92 900.00 |
3954174 | 2015.08.24 10:12:33 | sell | 10.00 | hsiq | 21149 | 0 | 0 | 2015.08.24 15:42:13 | 20229 | -400.00 | 0.00 | 0.00 | 92 000.00 |
3954175 | 2015.08.24 10:12:41 | sell | 10.00 | hsiq | 21149 | 0 | 0 | 2015.08.24 15:42:16 | 20230 | -400.00 | 0.00 | 0.00 | 91 900.00 |
3954747 | 2015.08.24 17:53:36 | balance | Withdrawal | -200 000.00 |
3954748 | 2015.08.24 17:53:57 | credit | Credit Out, value date: 2015.08.24 | -1 000.00 |
3955019 | 2015.08.25 05:12:53 | sell | 5.00 | hsiq | 21489 | 21689 | 21389 | 2015.08.25 07:18:02 | 21389 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3955783 | 2015.08.26 05:00:29 | sell | 5.00 | hsiq | 21290 | 21490 | 21190 | 2015.08.26 07:00:00 | 21490 | -200.00 | 0.00 | 0.00 | -10 000.00 |
3956597 | 2015.08.27 05:13:50 | sell | 5.00 | hsiq | 21544 | 21744 | 21444 | 2015.08.27 07:58:47 | 21444 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3958176 | 2015.08.31 05:14:37 | sell | 5.00 | hsiu | 21314 | 21514 | 21214 | 2015.08.31 07:36:07 | 21514 | -200.00 | 0.00 | 0.00 | -10 000.00 |
3959263 | 2015.09.01 05:02:37 | buy | 5.00 | hsiu | 21462 | 21262 | 21562 | 2015.09.01 09:22:25 | 21262 | -200.00 | 0.00 | 0.00 | -10 000.00 |
3960658 | 2015.09.02 05:10:58 | sell | 5.00 | hsiu | 20772 | 20972 | 20672 | 2015.09.02 05:26:32 | 20972 | -200.00 | 0.00 | 0.00 | -10 000.00 |
3960752 | 2015.09.02 07:22:41 | sell | 10.00 | hsiu | 20964 | 0 | 20700 | 2015.09.02 08:02:34 | 20924 | -400.00 | 0.00 | 0.00 | 4 000.00 |
3960796 | 2015.09.02 08:02:51 | sell | 5.00 | hsiu | 20936 | 0 | 20800 | 2015.09.02 08:36:31 | 20800 | -200.00 | 0.00 | 0.00 | 6 800.00 |
3960806 | 2015.09.02 08:04:36 | buy | 5.00 | hsiu | 21007 | 0 | 0 | 2015.09.02 08:06:28 | 20997 | -200.00 | 0.00 | 0.00 | -500.00 |
3960807 | 2015.09.02 08:04:40 | buy | 5.00 | hsiu | 21007 | 0 | 21200 | 2015.09.02 08:06:25 | 20998 | -200.00 | 0.00 | 0.00 | -450.00 |
3960851 | 2015.09.02 08:43:52 | sell | 5.00 | hsiu | 20844 | 0 | 20700 | 2015.09.02 09:05:27 | 20787 | -200.00 | 0.00 | 0.00 | 2 850.00 |
3960981 | 2015.09.02 11:01:29 | sell | 5.00 | hsiu | 20598 | 0 | 20400 | 2015.09.04 15:01:06 | 20492 | -200.00 | 0.00 | 0.00 | 5 300.00 |
3962609 | 2015.09.04 15:30:24 | sell | 5.00 | hsiu | 20488 | 0 | 20300 | 2015.09.04 16:02:52 | 20453 | -200.00 | 0.00 | 0.00 | 1 750.00 |
3962763 | 2015.09.04 17:47:09 | sell | 5.00 | s&p500 | 1922.25 | 1930.00 | 1912.00 | 2015.09.04 18:25:09 | 1919.25 | -1 000.00 | 0.00 | 0.00 | 3 000.00 |
3962773 | 2015.09.04 18:01:45 | sell | 5.00 | s&p500 | 1920.35 | 1930.00 | 1910.00 | 2015.09.04 18:29:39 | 1918.05 | -1 000.00 | 0.00 | 0.00 | 2 300.00 |
3962778 | 2015.09.04 18:05:49 | sell | 5.00 | s&p500 | 1920.55 | 1930.00 | 1910.00 | 2015.09.04 18:29:43 | 1918.05 | -1 000.00 | 0.00 | 0.00 | 2 500.00 |
3962814 | 2015.09.04 18:26:40 | sell | 5.00 | s&p500 | 1917.65 | 0.00 | 1907.00 | 2015.09.04 19:00:21 | 1917.25 | -1 000.00 | 0.00 | 0.00 | 400.00 |
3962828 | 2015.09.04 18:42:26 | sell | 5.00 | s&p500 | 1916.75 | 0.00 | 1906.00 | 2015.09.04 19:17:25 | 1915.65 | -1 000.00 | 0.00 | 0.00 | 1 100.00 |
3962830 | 2015.09.04 18:45:21 | sell | 5.00 | s&p500 | 1915.05 | 0.00 | 1955.00 | 2015.09.09 20:28:13 | 1955.00 | -1 000.00 | 0.00 | 0.00 | -39 950.00 |
3963090 | 2015.09.07 05:08:27 | sell | 5.00 | hsiu | 20656 | 20856 | 20556 | 2015.09.07 09:21:06 | 20556 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3963799 | 2015.09.08 05:07:19 | buy | 5.00 | hsiu | 20542 | 20342 | 20642 | 2015.09.08 07:50:31 | 20642 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3964628 | 2015.09.09 03:21:49 | balance | Deposit | 50 000.00 |
3964839 | 2015.09.09 05:04:04 | buy | 5.00 | hsiu | 21814 | 21614 | 21914 | 2015.09.09 07:28:27 | 21914 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3965498 | 2015.09.09 15:30:19 | sell | 10.00 | s&p500 | 1986.95 | 0.00 | 0.00 | 2015.09.09 15:50:14 | 1981.35 | -1 000.00 | 0.00 | 0.00 | 11 200.00 |
3965519 | 2015.09.09 15:36:31 | sell | 10.00 | s&p500 | 1987.45 | 0.00 | 0.00 | 2015.09.09 15:50:18 | 1981.65 | -1 000.00 | 0.00 | 0.00 | 11 600.00 |
3965531 | 2015.09.09 15:51:36 | sell | 15.00 | s&p500 | 1982.65 | 0.00 | 1970.00 | 2015.09.09 16:10:19 | 1977.65 | -1 000.00 | 0.00 | 0.00 | 15 000.00 |
3965583 | 2015.09.09 16:04:45 | sell | 10.00 | s&p500 | 1978.75 | 0.00 | 1970.00 | 2015.09.09 16:43:29 | 1970.00 | -1 000.00 | 0.00 | 0.00 | 17 500.00 |
3965608 | 2015.09.09 16:12:06 | sell | 10.00 | s&p500 | 1974.85 | 0.00 | 1970.00 | 2015.09.09 16:43:29 | 1970.00 | -2 000.00 | 0.00 | 0.00 | 9 700.00 |
3965763 | 2015.09.09 18:52:17 | sell | 10.00 | s&p500 | 1969.95 | 0.00 | 0.00 | 2015.09.09 19:28:30 | 1967.95 | -2 000.00 | 0.00 | 0.00 | 4 000.00 |
3965966 | 2015.09.10 05:00:33 | sell | 5.00 | hsiu | 21496 | 21696 | 21396 | 2015.09.10 07:57:42 | 21696 | -200.00 | 0.00 | 0.00 | -10 000.00 |
3966948 | 2015.09.11 05:09:45 | sell | 5.00 | hsiu | 21767 | 21967 | 21667 | 2015.09.11 05:43:09 | 21667 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3967511 | 2015.09.11 17:46:33 | sell | 5.00 | s&p500 | 1945.80 | 0.00 | 1938.00 | 2015.09.11 17:58:27 | 1950.50 | -1 000.00 | 0.00 | 0.00 | -4 700.00 |
3967527 | 2015.09.11 17:53:02 | buy | 10.00 | s&p500 | 1950.60 | 0.00 | 1960.00 | 2015.09.11 18:05:39 | 1952.90 | -2 000.00 | 0.00 | 0.00 | 4 600.00 |
3967535 | 2015.09.11 17:58:41 | buy | 5.00 | s&p500 | 1951.30 | 0.00 | 0.00 | 2015.09.14 15:39:37 | 1954.00 | -1 000.00 | 0.00 | 0.00 | 2 700.00 |
3967555 | 2015.09.11 18:06:00 | buy | 5.00 | s&p500 | 1954.00 | 0.00 | 0.00 | 2015.09.14 15:39:46 | 1954.10 | -1 000.00 | 0.00 | 0.00 | 100.00 |
3967606 | 2015.09.11 19:29:08 | sell | 10.00 | s&p500 | 1947.00 | 0.00 | 1940.00 | 2015.09.14 18:20:14 | 1950.00 | -2 000.00 | 0.00 | 0.00 | -6 000.00 |
3967750 | 2015.09.14 05:06:35 | sell | 5.00 | hsiu | 21484 | 21684 | 21384 | 2015.09.14 05:30:03 | 21384 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3968163 | 2015.09.14 15:43:46 | sell | 10.00 | s&p500 | 1954.80 | 0.00 | 1948.00 | 2015.09.14 15:51:56 | 1951.50 | -2 000.00 | 0.00 | 0.00 | 6 600.00 |
3968171 | 2015.09.14 15:52:07 | buy | 10.00 | s&p500 | 1950.60 | 0.00 | 1958.00 | 2015.09.14 16:20:56 | 1954.10 | -2 000.00 | 0.00 | 0.00 | 7 000.00 |
3968181 | 2015.09.14 16:02:16 | buy | 10.00 | s&p500 | 1952.30 | 0.00 | 1959.00 | 2015.09.14 16:21:03 | 1954.00 | -2 000.00 | 0.00 | 0.00 | 3 400.00 |
3968214 | 2015.09.14 16:21:23 | sell | 10.00 | s&p500 | 1953.30 | 0.00 | 1944.00 | 2015.09.14 17:35:41 | 1950.30 | -2 000.00 | 0.00 | 0.00 | 6 000.00 |
3968248 | 2015.09.14 16:41:34 | sell | 10.00 | s&p500 | 1955.80 | 0.00 | 1946.00 | 2015.09.14 17:35:29 | 1950.40 | -2 000.00 | 0.00 | 0.00 | 10 800.00 |
3968256 | 2015.09.14 16:47:31 | buy stop | 10.00 | s&p500 | 1960.00 | 0.00 | 0.00 | 2015.09.14 16:47:41 | 1956.60 | cancelled by dealer |
3968257 | 2015.09.14 16:47:55 | buy stop | 10.00 | s&p500 | 1963.00 | 0.00 | 0.00 | 2015.09.14 18:38:30 | 1951.10 | cancelled by dealer |
3968258 | 2015.09.14 16:48:01 | buy stop | 10.00 | s&p500 | 1963.00 | 0.00 | 0.00 | 2015.09.14 18:38:34 | 1951.10 | cancelled by dealer |
3968259 | 2015.09.14 16:48:08 | buy stop | 10.00 | s&p500 | 1963.00 | 0.00 | 0.00 | 2015.09.14 18:38:37 | 1951.10 | cancelled by dealer |
3968323 | 2015.09.14 17:54:54 | sell | 10.00 | s&p500 | 1951.20 | 0.00 | 0.00 | 2015.09.14 18:20:22 | 1949.60 | -2 000.00 | 0.00 | 0.00 | 3 200.00 |
3968468 | 2015.09.15 05:05:15 | sell | 5.00 | hsiu | 21471 | 21671 | 21371 | 2015.09.15 08:07:11 | 21371 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3969397 | 2015.09.16 05:06:45 | sell | 5.00 | hsiu | 21641 | 21841 | 21541 | 2015.09.16 08:19:28 | 21841 | -200.00 | 0.00 | 0.00 | -10 000.00 |
3970302 | 2015.09.17 05:13:03 | buy | 5.00 | hsiu | 22007 | 21807 | 22107 | 2015.09.17 05:24:10 | 22107 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3971148 | 2015.09.18 05:05:51 | sell | 5.00 | hsiu | 21932 | 22132 | 21832 | 2015.09.18 08:03:52 | 21832 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3971921 | 2015.09.21 05:03:30 | buy | 5.00 | hsiu | 21593 | 21393 | 21693 | 2015.09.21 07:09:55 | 21693 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3972706 | 2015.09.22 05:02:23 | buy | 5.00 | hsiu | 21908 | 21708 | 22008 | 2015.09.22 07:35:59 | 22008 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3973418 | 2015.09.22 17:07:42 | balance | Withdrawal | -50 000.00 |
3973679 | 2015.09.23 05:09:42 | sell | 5.00 | hsiu | 21275 | 21475 | 21175 | 2015.09.23 05:19:41 | 21175 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3974798 | 2015.09.24 05:04:56 | sell | 5.00 | hsiu | 21132 | 21332 | 21032 | 2015.09.24 07:15:01 | 21032 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3975714 | 2015.09.25 03:45:15 | buy | 5.00 | hsiu | 21145 | 20945 | 21245 | 2015.09.25 05:17:44 | 20945 | -200.00 | 0.00 | 0.00 | -10 000.00 |
3976503 | 2015.09.28 09:03:44 | buy | 10.00 | coco | 45.23 | 0.00 | 46.30 | 2015.09.28 17:54:33 | 44.59 | -400.00 | 0.00 | 0.00 | -6 400.00 |
3976534 | 2015.09.28 09:39:00 | buy stop | 10.00 | coco | 45.85 | 0.00 | 0.00 | 2015.09.28 17:54:39 | 44.68 | cancelled by dealer |
3976536 | 2015.09.28 12:07:44 | sell | 10.00 | coco | 45.00 | 0.00 | 43.80 | 2015.09.29 08:43:08 | 44.51 | -400.00 | 0.00 | 0.00 | 4 900.00 |
3976504 | 2015.09.28 13:50:52 | sell | 10.00 | coco | 44.55 | 0.00 | 0.00 | 2015.09.30 15:52:49 | 45.48 | -400.00 | 0.00 | 0.00 | -9 300.00 |
3976947 | 2015.09.28 17:56:28 | buy stop | 10.00 | coco | 45.35 | 0.00 | 0.00 | 2015.09.28 23:59:59 | 44.55 | deleted [good for day] |
3976948 | 2015.09.28 17:56:34 | buy stop | 10.00 | coco | 45.35 | 0.00 | 0.00 | 2015.09.28 23:59:59 | 44.55 | deleted [good for day] |
3977650 | 2015.09.29 19:13:31 | buy | 10.00 | coco | 45.44 | 0.00 | 46.20 | 2015.09.30 16:42:06 | 45.72 | -400.00 | 0.00 | 0.00 | 2 800.00 |
3977651 | 2015.09.29 19:13:44 | buy | 10.00 | coco | 45.44 | 0.00 | 47.00 | 2015.10.01 07:58:35 | 45.71 | -400.00 | 0.00 | 0.00 | 2 700.00 |
3977543 | 2015.09.29 19:30:50 | buy | 10.00 | coco | 45.70 | 0.00 | 47.00 | 2015.10.01 12:46:47 | 46.13 | -400.00 | 0.00 | 0.00 | 4 300.00 |
3977723 | 2015.09.30 03:46:56 | sell | 5.00 | hsiv | 20745 | 20945 | 20645 | 2015.09.30 15:35:09 | 20945 | -200.00 | 0.00 | 0.00 | -10 000.00 |
3977784 | 2015.09.30 04:57:28 | sell stop | 10.00 | coco | 44.38 | 0.00 | 0.00 | 2015.09.30 16:11:28 | 45.76 | cancelled by dealer |
3977786 | 2015.09.30 04:57:58 | sell stop | 10.00 | coco | 44.00 | 0.00 | 0.00 | 2015.09.30 16:11:32 | 45.74 | cancelled by dealer |
3977910 | 2015.09.30 09:12:35 | sell | 10.00 | coco | 44.75 | 0.00 | 0.00 | 2015.09.30 15:43:15 | 45.36 | -400.00 | 0.00 | 0.00 | -6 100.00 |
3977911 | 2015.09.30 09:12:43 | sell | 10.00 | coco | 44.75 | 0.00 | 0.00 | 2015.09.30 15:43:19 | 45.38 | -400.00 | 0.00 | 0.00 | -6 300.00 |
3978135 | 2015.09.30 15:36:17 | buy | 10.00 | s&p500 | 1902.00 | 0.00 | 1911.00 | 2015.09.30 15:38:43 | 1911.00 | -2 000.00 | 0.00 | 0.00 | 18 000.00 |
3978175 | 2015.09.30 15:56:02 | buy | 5.00 | s&p500 | 1900.25 | 0.00 | 1912.00 | 2015.09.30 16:10:40 | 1903.00 | -1 000.00 | 0.00 | 0.00 | 2 750.00 |
3978182 | 2015.09.30 16:03:40 | buy | 5.00 | s&p500 | 1898.75 | 0.00 | 1915.00 | 2015.09.30 16:10:31 | 1903.00 | -1 000.00 | 0.00 | 0.00 | 4 250.00 |
3978201 | 2015.09.30 16:11:48 | buy | 5.00 | s&p500 | 1904.25 | 0.00 | 1914.00 | 2015.09.30 19:09:57 | 1890.75 | -1 000.00 | 0.00 | 0.00 | -13 500.00 |
3978227 | 2015.09.30 16:31:12 | sell stop | 10.00 | coco | 44.50 | 0.00 | 0.00 | 2015.09.30 23:59:59 | 45.32 | deleted [good for day] |
3978228 | 2015.09.30 16:31:23 | sell stop | 10.00 | coco | 44.50 | 0.00 | 0.00 | 2015.09.30 23:59:59 | 45.32 | deleted [good for day] |
3978229 | 2015.09.30 16:31:28 | sell stop | 10.00 | coco | 44.50 | 0.00 | 0.00 | 2015.09.30 23:59:59 | 45.32 | deleted [good for day] |
3978255 | 2015.09.30 17:41:34 | sell | 5.00 | s&p500 | 1898.00 | 0.00 | 0.00 | 2015.09.30 17:50:18 | 1896.75 | -1 000.00 | 0.00 | 0.00 | 1 250.00 |
3978328 | 2015.09.30 18:13:46 | sell | 5.00 | s&p500 | 1891.25 | 0.00 | 0.00 | 2015.09.30 18:50:11 | 1887.50 | -1 000.00 | 0.00 | 0.00 | 3 750.00 |
3978339 | 2015.09.30 18:49:55 | sell | 10.00 | s&p500 | 1886.50 | 0.00 | 0.00 | 2015.12.01 22:52:08 | 2101.75 | -2 000.00 | 0.00 | 0.00 | -430 500.00 |
3978341 | 2015.09.30 18:51:02 | sell | 10.00 | s&p500 | 1887.00 | 0.00 | 0.00 | 2015.10.15 18:30:59 | 2006.00 | -2 000.00 | 0.00 | 0.00 | -238 000.00 |
3978350 | 2015.09.30 19:43:32 | buy | 10.00 | s&p500 | 1900.00 | 0.00 | 0.00 | 2015.10.01 15:39:50 | 1916.50 | -2 000.00 | 0.00 | 0.00 | 33 000.00 |
3978351 | 2015.09.30 19:43:32 | buy | 10.00 | s&p500 | 1900.00 | 0.00 | 0.00 | 2015.10.01 15:39:53 | 1916.50 | -2 000.00 | 0.00 | 0.00 | 33 000.00 |
3978538 | 2015.10.01 07:59:05 | sell | 10.00 | eurusd | 1.1142 | 0.0000 | 1.1100 | 2015.10.01 16:25:07 | 1.1194 | -400.00 | 0.00 | 0.00 | -5 200.00 |
3978541 | 2015.10.01 08:01:03 | sell stop | 10.00 | coco | 45.25 | 0.00 | 0.00 | 2015.10.01 13:02:49 | 46.08 | cancelled by dealer |
3978712 | 2015.10.01 13:02:43 | buy | 5.00 | coco | 46.18 | 0.00 | 47.00 | 2015.10.01 15:17:56 | 46.63 | -200.00 | 0.00 | 0.00 | 2 250.00 |
3978751 | 2015.10.01 15:11:19 | buy | 5.00 | coco | 46.50 | 0.00 | 47.00 | 2015.10.01 15:22:06 | 47.00 | -200.00 | 0.00 | 0.00 | 2 500.00 |
3978764 | 2015.10.01 15:21:38 | buy | 5.00 | coco | 47.00 | 45.80 | 47.50 | 2015.10.01 16:53:44 | 45.80 | -200.00 | 0.00 | 0.00 | -6 000.00 |
3978765 | 2015.10.01 15:23:09 | buy | 5.00 | coco | 47.05 | 45.80 | 47.50 | 2015.10.01 16:53:44 | 45.80 | -200.00 | 0.00 | 0.00 | -6 250.00 |
3978543 | 2015.10.01 15:36:39 | buy | 10.00 | eurusd | 1.1185 | 0.0000 | 1.1250 | 2015.10.01 17:11:10 | 1.1197 | -400.00 | 0.00 | 0.00 | 1 200.00 |
3978777 | 2015.10.01 15:39:16 | buy | 5.00 | coco | 46.87 | 45.80 | 47.50 | 2015.10.01 16:53:44 | 45.80 | -200.00 | 0.00 | 0.00 | -5 350.00 |
3978779 | 2015.10.01 16:16:04 | buy | 10.00 | s&p500 | 1923.00 | 0.00 | 0.00 | 2015.10.01 17:03:40 | 1909.75 | -2 000.00 | 0.00 | 0.00 | -26 500.00 |
3978817 | 2015.10.01 16:17:35 | buy | 10.00 | s&p500 | 1921.25 | 0.00 | 0.00 | 2015.10.01 16:23:21 | 1917.25 | -2 000.00 | 0.00 | 0.00 | -8 000.00 |
3978821 | 2015.10.01 16:20:44 | balance | Deposit | 30 000.00 |
3980275 | 2015.10.01 16:21:31 | credit | 贈送5倍信用額, value date: 2015.10.06 | 5 000.00 |
3978902 | 2015.10.01 18:13:42 | sell | 10.00 | coco | 44.91 | 0.00 | 0.00 | 2015.10.02 03:29:44 | 45.29 | -400.00 | 0.00 | 0.00 | -3 800.00 |
3978823 | 2015.10.01 18:39:02 | buy | 10.00 | s&p500 | 1908.00 | 0.00 | 0.00 | 2015.10.01 19:02:01 | 1902.50 | -2 000.00 | 0.00 | 0.00 | -11 000.00 |
3978857 | 2015.10.01 18:39:02 | buy | 10.00 | s&p500 | 1908.00 | 0.00 | 0.00 | 2015.10.01 19:02:06 | 1902.50 | -2 000.00 | 0.00 | 0.00 | -11 000.00 |
3978939 | 2015.10.01 19:39:54 | buy | 10.00 | s&p500 | 1904.50 | 0.00 | 0.00 | 2015.10.01 19:56:26 | 1908.50 | -2 000.00 | 0.00 | 0.00 | 8 000.00 |
3978942 | 2015.10.01 19:47:37 | buy | 10.00 | s&p500 | 1905.50 | 0.00 | 0.00 | 2015.10.01 19:57:00 | 1908.25 | -2 000.00 | 0.00 | 0.00 | 5 500.00 |
3978945 | 2015.10.01 19:54:19 | buy | 10.00 | s&p500 | 1908.00 | 0.00 | 0.00 | 2015.10.01 19:57:37 | 1909.50 | -2 000.00 | 0.00 | 0.00 | 3 000.00 |
3978946 | 2015.10.01 19:56:15 | buy | 10.00 | coco | 45.25 | 0.00 | 0.00 | 2015.10.01 20:14:26 | 45.08 | -400.00 | 0.00 | 0.00 | -1 700.00 |
3978947 | 2015.10.01 19:58:29 | buy | 10.00 | s&p500 | 1910.00 | 0.00 | 0.00 | 2015.10.01 20:10:20 | 1913.00 | -2 000.00 | 0.00 | 0.00 | 6 000.00 |
3978948 | 2015.10.01 19:58:33 | buy | 10.00 | s&p500 | 1910.00 | 0.00 | 0.00 | 2015.10.01 20:10:25 | 1913.25 | -2 000.00 | 0.00 | 0.00 | 6 500.00 |
3978951 | 2015.10.01 20:09:18 | buy | 10.00 | s&p500 | 1914.50 | 0.00 | 0.00 | 2015.10.02 15:32:07 | 1900.00 | -2 000.00 | 0.00 | 0.00 | -29 000.00 |
3978952 | 2015.10.01 20:11:50 | buy | 10.00 | s&p500 | 1915.25 | 0.00 | 0.00 | 2015.10.02 15:32:11 | 1900.00 | -2 000.00 | 0.00 | 0.00 | -30 500.00 |
3979009 | 2015.10.02 03:36:12 | balance | Deposit | 30 000.00 |
3980274 | 2015.10.02 03:37:20 | credit | 贈送5倍信用額, value date: 2015.10.06 | 5 000.00 |
3979015 | 2015.10.02 03:45:19 | buy | 5.00 | hsiv | 21203 | 21003 | 21303 | 2015.10.02 04:19:09 | 21303 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3979023 | 2015.10.02 03:49:49 | buy | 5.00 | hsiv | 21240 | 0 | 21500 | 2015.10.02 04:50:46 | 21310 | -200.00 | 0.00 | 0.00 | 3 500.00 |
3979056 | 2015.10.02 04:44:48 | buy | 5.00 | hsiv | 21316 | 0 | 21335 | 2015.10.02 04:56:35 | 21320 | -200.00 | 0.00 | 0.00 | 200.00 |
3979065 | 2015.10.02 04:54:18 | buy | 5.00 | hsiv | 21302 | 0 | 0 | 2015.10.02 05:38:08 | 21369 | -200.00 | 0.00 | 0.00 | 3 350.00 |
3979066 | 2015.10.02 04:54:25 | buy | 5.00 | hsiv | 21302 | 0 | 0 | 2015.10.02 05:38:13 | 21373 | -200.00 | 0.00 | 0.00 | 3 550.00 |
3979112 | 2015.10.02 05:21:50 | buy | 10.00 | hsiv | 21362 | 0 | 0 | 2015.10.02 05:53:00 | 21388 | -400.00 | 0.00 | 0.00 | 2 600.00 |
3979122 | 2015.10.02 05:23:38 | buy | 5.00 | hsiv | 21374 | 0 | 0 | 2015.10.02 05:53:16 | 21387 | -200.00 | 0.00 | 0.00 | 650.00 |
3979161 | 2015.10.02 08:27:38 | buy | 5.00 | hsiv | 21384 | 0 | 21500 | 2015.10.02 09:29:13 | 21430 | -200.00 | 0.00 | 0.00 | 2 300.00 |
3979164 | 2015.10.02 08:31:12 | buy | 5.00 | hsiv | 21384 | 0 | 21500 | 2015.10.02 09:29:24 | 21430 | -200.00 | 0.00 | 0.00 | 2 300.00 |
3979190 | 2015.10.02 09:00:59 | buy | 10.00 | hsiv | 21362 | 0 | 21500 | 2015.10.02 09:22:16 | 21414 | -400.00 | 0.00 | 0.00 | 5 200.00 |
3979192 | 2015.10.02 09:02:46 | buy | 10.00 | hsiv | 21364 | 0 | 21500 | 2015.10.02 09:22:25 | 21408 | -400.00 | 0.00 | 0.00 | 4 400.00 |
3979203 | 2015.10.02 09:28:38 | buy | 10.00 | hsiv | 21451 | 0 | 21500 | 2015.10.02 10:04:06 | 21500 | -400.00 | 0.00 | 0.00 | 4 900.00 |
3979205 | 2015.10.02 09:30:22 | buy | 10.00 | hsiv | 21451 | 0 | 21500 | 2015.10.02 10:04:06 | 21500 | -400.00 | 0.00 | 0.00 | 4 900.00 |
3979216 | 2015.10.02 10:04:37 | buy | 10.00 | hsiv | 21518 | 0 | 21600 | 2015.10.02 11:52:56 | 21540 | -400.00 | 0.00 | 0.00 | 2 200.00 |
3979217 | 2015.10.02 10:06:05 | sell stop | 10.00 | hsiv | 21430 | 0 | 0 | 2015.10.02 11:53:00 | 21540 | cancelled by dealer |
3979252 | 2015.10.02 11:40:06 | buy | 10.00 | hsiv | 21512 | 21550 | 21620 | 2015.10.02 12:48:25 | 21580 | -400.00 | 0.00 | 0.00 | 6 800.00 |
3979253 | 2015.10.02 11:40:32 | buy | 10.00 | hsiv | 21515 | 21550 | 21650 | 2015.10.02 12:48:32 | 21581 | -400.00 | 0.00 | 0.00 | 6 600.00 |
3979266 | 2015.10.02 13:01:31 | buy | 5.00 | hsiv | 21606 | 21500 | 21700 | 2015.10.02 14:31:18 | 21500 | -200.00 | 0.00 | 0.00 | -5 300.00 |
3979272 | 2015.10.02 13:36:48 | buy | 5.00 | hsiv | 21623 | 21500 | 21700 | 2015.10.02 14:31:18 | 21500 | -200.00 | 0.00 | 0.00 | -6 150.00 |
3979403 | 2015.10.02 16:15:35 | buy | 10.00 | s&p500 | 1903.00 | 0.00 | 0.00 | 2015.10.02 16:28:55 | 1898.25 | -2 000.00 | 0.00 | 0.00 | -9 500.00 |
3979405 | 2015.10.02 16:15:35 | buy | 10.00 | s&p500 | 1903.00 | 0.00 | 0.00 | 2015.10.02 16:29:01 | 1898.00 | -2 000.00 | 0.00 | 0.00 | -10 000.00 |
3979478 | 2015.10.02 17:19:40 | sell | 10.00 | s&p500 | 1909.00 | 0.00 | 0.00 | 2015.10.05 15:35:42 | 1969.00 | -2 000.00 | 0.00 | 0.00 | -120 000.00 |
3979479 | 2015.10.02 17:19:59 | balance | Deposit | 50 000.00 |
3980273 | 2015.10.02 17:20:30 | credit | 贈送5倍信用額, value date: 2015.10.06 | 5 000.00 |
3979493 | 2015.10.02 17:36:33 | sell | 10.00 | s&p500 | 1916.50 | 0.00 | 1900.00 | 2015.10.02 17:44:40 | 1911.00 | -2 000.00 | 0.00 | 0.00 | 11 000.00 |
3979494 | 2015.10.02 17:36:38 | sell | 10.00 | s&p500 | 1916.50 | 0.00 | 1900.00 | 2015.10.02 17:44:47 | 1911.00 | -2 000.00 | 0.00 | 0.00 | 11 000.00 |
3979495 | 2015.10.02 17:36:47 | sell | 10.00 | s&p500 | 1916.50 | 0.00 | 1900.00 | 2015.10.02 17:45:27 | 1910.50 | -2 000.00 | 0.00 | 0.00 | 12 000.00 |
3979498 | 2015.10.02 17:40:10 | balance | Deposit | 50 000.00 |
3980271 | 2015.10.02 17:43:17 | credit | 贈送5倍信用額, value date: 2015.10.06 | 5 000.00 |
3979510 | 2015.10.02 17:46:09 | buy | 15.00 | s&p500 | 1911.25 | 0.00 | 1925.00 | 2015.10.02 18:16:47 | 1919.00 | -3 000.00 | 0.00 | 0.00 | 23 250.00 |
3979499 | 2015.10.02 17:46:41 | buy | 15.00 | s&p500 | 1911.25 | 0.00 | 1925.00 | 2015.10.02 18:16:51 | 1919.00 | -3 000.00 | 0.00 | 0.00 | 23 250.00 |
3979500 | 2015.10.02 17:46:46 | buy | 15.00 | s&p500 | 1911.25 | 0.00 | 1925.00 | 2015.10.02 18:26:42 | 1920.00 | -3 000.00 | 0.00 | 0.00 | 26 250.00 |
3979501 | 2015.10.02 17:46:51 | buy | 15.00 | s&p500 | 1911.25 | 0.00 | 1925.00 | 2015.10.02 18:26:46 | 1920.00 | -3 000.00 | 0.00 | 0.00 | 26 250.00 |
3979511 | 2015.10.02 17:46:52 | buy | 15.00 | s&p500 | 1911.25 | 0.00 | 0.00 | 2015.10.02 18:17:00 | 1919.00 | -3 000.00 | 0.00 | 0.00 | 23 250.00 |
3979515 | 2015.10.02 18:29:03 | buy | 15.00 | s&p500 | 1919.85 | 0.00 | 0.00 | 2015.10.02 18:33:41 | 1922.25 | -3 000.00 | 0.00 | 0.00 | 7 200.00 |
3979516 | 2015.10.02 18:29:09 | buy | 15.00 | s&p500 | 1919.85 | 0.00 | 0.00 | 2015.10.02 18:33:44 | 1922.25 | -3 000.00 | 0.00 | 0.00 | 7 200.00 |
3979517 | 2015.10.02 18:29:14 | buy | 15.00 | s&p500 | 1919.85 | 0.00 | 0.00 | 2015.10.02 18:33:27 | 1923.25 | -3 000.00 | 0.00 | 0.00 | 10 200.00 |
3979518 | 2015.10.02 18:29:28 | buy | 15.00 | s&p500 | 1919.85 | 0.00 | 0.00 | 2015.10.02 18:33:31 | 1922.75 | -3 000.00 | 0.00 | 0.00 | 8 700.00 |
3979520 | 2015.10.02 18:34:21 | buy | 15.00 | s&p500 | 1923.50 | 0.00 | 0.00 | 2015.10.02 19:18:53 | 1932.25 | -3 000.00 | 0.00 | 0.00 | 26 250.00 |
3979521 | 2015.10.02 18:34:26 | buy | 15.00 | s&p500 | 1923.50 | 0.00 | 0.00 | 2015.10.02 19:18:57 | 1932.50 | -3 000.00 | 0.00 | 0.00 | 27 000.00 |
3979542 | 2015.10.02 19:19:27 | buy stop | 15.00 | s&p500 | 1940.00 | 0.00 | 0.00 | 2015.10.02 20:24:31 | 1931.50 | cancelled by dealer |
3979543 | 2015.10.02 19:19:32 | buy stop | 15.00 | s&p500 | 1940.00 | 0.00 | 0.00 | 2015.10.02 20:24:47 | 1932.00 | cancelled by dealer |
3979545 | 2015.10.02 19:47:46 | buy | 15.00 | s&p500 | 1931.75 | 0.00 | 1988.00 | 2015.10.05 16:41:26 | 1971.25 | -3 000.00 | 0.00 | 0.00 | 118 500.00 |
3979546 | 2015.10.02 19:47:50 | buy | 15.00 | s&p500 | 1931.75 | 0.00 | 1988.00 | 2015.10.05 16:43:19 | 1971.00 | -3 000.00 | 0.00 | 0.00 | 117 750.00 |
3979636 | 2015.10.05 03:45:24 | buy | 5.00 | hsiv | 21886 | 21686 | 21986 | 2015.10.05 15:37:03 | 21986 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3980019 | 2015.10.05 16:54:35 | buy | 15.00 | s&p500 | 1973.00 | 0.00 | 1983.00 | 2015.10.05 18:53:19 | 1977.25 | -3 000.00 | 0.00 | 0.00 | 12 750.00 |
3980020 | 2015.10.05 16:54:42 | buy | 15.00 | s&p500 | 1973.00 | 0.00 | 1983.00 | 2015.10.05 18:53:31 | 1977.25 | -3 000.00 | 0.00 | 0.00 | 12 750.00 |
3980196 | 2015.10.05 20:00:51 | buy | 10.00 | coco | 46.34 | 0.00 | 47.50 | 2015.10.06 15:38:24 | 46.68 | -400.00 | 0.00 | 0.00 | 3 400.00 |
3980197 | 2015.10.05 20:00:56 | buy | 10.00 | coco | 46.34 | 0.00 | 47.50 | 2015.10.06 15:38:29 | 46.67 | -400.00 | 0.00 | 0.00 | 3 300.00 |
3980259 | 2015.10.06 03:45:13 | sell | 5.00 | hsiv | 21962 | 22162 | 21862 | 2015.10.06 05:07:06 | 21862 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3980262 | 2015.10.06 03:48:12 | balance | Deposit | 250 000.00 |
3980269 | 2015.10.06 04:02:28 | credit | 贈送5倍信用額, value date: 2015.10.06 | 5 000.00 |
3980738 | 2015.10.06 15:47:03 | buy | 10.00 | s&p500 | 1988.00 | 0.00 | 0.00 | 2015.10.06 16:26:03 | 1981.50 | -2 000.00 | 0.00 | 0.00 | -13 000.00 |
3980739 | 2015.10.06 15:47:03 | buy | 10.00 | s&p500 | 1988.00 | 0.00 | 0.00 | 2015.10.06 16:26:11 | 1981.50 | -2 000.00 | 0.00 | 0.00 | -13 000.00 |
3980804 | 2015.10.06 16:00:30 | buy | 10.00 | s&p500 | 1990.75 | 0.00 | 1999.00 | 2015.10.06 16:26:28 | 1981.00 | -2 000.00 | 0.00 | 0.00 | -19 500.00 |
3980816 | 2015.10.06 16:24:04 | sell | 10.00 | s&p500 | 1980.00 | 0.00 | 0.00 | 2015.10.07 16:15:17 | 1998.25 | -2 000.00 | 0.00 | 0.00 | -36 500.00 |
3980882 | 2015.10.06 16:27:20 | buy stop | 15.00 | s&p500 | 1985.00 | 0.00 | 0.00 | 2015.10.06 23:59:59 | 1979.75 | deleted [good for day] |
3980883 | 2015.10.06 16:27:31 | buy stop | 15.00 | s&p500 | 1985.00 | 0.00 | 0.00 | 2015.10.06 23:59:59 | 1979.75 | deleted [good for day] |
3980906 | 2015.10.06 16:52:25 | buy limit | 15.00 | s&p500 | 1965.00 | 0.00 | 0.00 | 2015.10.06 23:59:59 | 1979.75 | deleted [good for day] |
3980907 | 2015.10.06 16:52:34 | buy limit | 15.00 | s&p500 | 1965.00 | 0.00 | 0.00 | 2015.10.06 23:59:59 | 1979.75 | deleted [good for day] |
3981094 | 2015.10.07 03:45:26 | buy | 5.00 | hsiv | 21831 | 21631 | 21931 | 2015.10.07 04:22:37 | 21931 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3981443 | 2015.10.07 15:30:19 | buy | 15.00 | s&p500 | 1986.75 | 0.00 | 0.00 | 2015.10.07 16:34:39 | 1993.25 | -3 000.00 | 0.00 | 0.00 | 19 500.00 |
3981444 | 2015.10.07 15:30:25 | buy | 15.00 | s&p500 | 1986.75 | 0.00 | 0.00 | 2015.10.07 16:34:35 | 1993.25 | -3 000.00 | 0.00 | 0.00 | 19 500.00 |
3981451 | 2015.10.07 15:31:44 | buy | 10.00 | s&p500 | 1990.50 | 1980.00 | 1999.00 | 2015.10.07 16:34:27 | 1993.25 | -2 000.00 | 0.00 | 0.00 | 5 500.00 |
3981539 | 2015.10.07 16:30:18 | sell | 10.00 | s&p500 | 1995.25 | 0.00 | 0.00 | 2015.10.07 16:47:12 | 1989.75 | -2 000.00 | 0.00 | 0.00 | 11 000.00 |
3981540 | 2015.10.07 16:30:28 | sell | 10.00 | s&p500 | 1995.25 | 0.00 | 0.00 | 2015.10.07 16:47:18 | 1990.00 | -2 000.00 | 0.00 | 0.00 | 10 500.00 |
3981556 | 2015.10.07 16:59:59 | sell | 10.00 | s&p500 | 1988.00 | 0.00 | 1977.00 | 2015.10.07 17:15:52 | 1982.00 | -2 000.00 | 0.00 | 0.00 | 12 000.00 |
3981567 | 2015.10.07 17:00:50 | sell | 10.00 | s&p500 | 1987.25 | 0.00 | 0.00 | 2015.10.07 17:15:36 | 1981.50 | -2 000.00 | 0.00 | 0.00 | 11 500.00 |
3981570 | 2015.10.07 17:07:04 | sell | 10.00 | s&p500 | 1984.50 | 0.00 | 1974.00 | 2015.10.07 17:33:27 | 1979.50 | -2 000.00 | 0.00 | 0.00 | 10 000.00 |
3981571 | 2015.10.07 17:07:12 | sell | 10.00 | s&p500 | 1984.75 | 0.00 | 1974.00 | 2015.10.07 17:33:30 | 1979.50 | -2 000.00 | 0.00 | 0.00 | 10 500.00 |
3981594 | 2015.10.07 17:51:47 | buy | 10.00 | s&p500 | 1979.75 | 0.00 | 0.00 | 2015.10.09 15:42:12 | 2015.50 | -2 000.00 | 0.00 | 0.00 | 71 500.00 |
3981595 | 2015.10.07 17:51:53 | buy | 10.00 | s&p500 | 1979.75 | 0.00 | 0.00 | 2015.10.09 15:42:18 | 2016.00 | -2 000.00 | 0.00 | 0.00 | 72 500.00 |
3981720 | 2015.10.08 03:42:46 | sell | 5.00 | hsiv | 22356 | 22556 | 22256 | 2015.10.08 03:58:38 | 22256 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3982426 | 2015.10.09 03:42:40 | buy | 5.00 | hsiv | 22666 | 22466 | 22766 | 2015.10.09 05:36:03 | 22766 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3983544 | 2015.10.09 15:42:45 | buy stop | 10.00 | s&p500 | 2026.00 | 0.00 | 0.00 | 2015.10.09 23:59:59 | 2016.25 | deleted [good for day] |
3983545 | 2015.10.09 15:43:01 | buy stop | 10.00 | s&p500 | 2026.00 | 0.00 | 0.00 | 2015.10.09 23:59:59 | 2016.25 | deleted [good for day] |
3984014 | 2015.10.12 03:47:54 | buy | 5.00 | hsiv | 22624 | 22424 | 22724 | 2015.10.12 05:08:13 | 22724 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3984799 | 2015.10.12 15:46:44 | buy | 10.00 | s&p500 | 2016.75 | 0.00 | 0.00 | 2015.10.12 16:24:09 | 2010.50 | -2 000.00 | 0.00 | 0.00 | -12 500.00 |
3984800 | 2015.10.12 15:46:49 | buy | 10.00 | s&p500 | 2016.75 | 0.00 | 0.00 | 2015.10.12 16:24:20 | 2010.50 | -2 000.00 | 0.00 | 0.00 | -12 500.00 |
3984950 | 2015.10.12 16:12:29 | buy | 10.00 | s&p500 | 2015.50 | 2006.00 | 2025.00 | 2015.10.12 16:24:53 | 2011.25 | -2 000.00 | 0.00 | 0.00 | -8 500.00 |
3984980 | 2015.10.12 17:44:09 | buy | 10.00 | s&p500 | 2019.50 | 0.00 | 0.00 | 2015.10.12 18:45:37 | 2015.50 | -2 000.00 | 0.00 | 0.00 | -8 000.00 |
3984981 | 2015.10.12 17:44:09 | buy | 10.00 | s&p500 | 2019.50 | 0.00 | 0.00 | 2015.10.12 18:45:51 | 2015.50 | -2 000.00 | 0.00 | 0.00 | -8 000.00 |
3985379 | 2015.10.13 03:45:53 | buy | 5.00 | hsiv | 22554 | 22364 | 22664 | 2015.10.13 04:01:06 | 22664 | -200.00 | 0.00 | 0.00 | 5 500.00 |
3986247 | 2015.10.13 16:10:39 | buy stop | 10.00 | s&p500 | 2026.00 | 0.00 | 0.00 | 2015.10.13 18:58:22 | 2013.25 | cancelled by dealer |
3986248 | 2015.10.13 16:10:45 | buy stop | 10.00 | s&p500 | 2026.00 | 0.00 | 0.00 | 2015.10.13 18:58:26 | 2013.25 | cancelled by dealer |
3986281 | 2015.10.13 16:36:07 | buy | 10.00 | s&p500 | 2018.75 | 0.00 | 0.00 | 2015.10.13 18:40:38 | 2017.25 | -2 000.00 | 0.00 | 0.00 | -3 000.00 |
3986282 | 2015.10.13 16:36:12 | buy | 10.00 | s&p500 | 2018.75 | 0.00 | 0.00 | 2015.10.13 18:40:48 | 2017.25 | -2 000.00 | 0.00 | 0.00 | -3 000.00 |
3986491 | 2015.10.13 18:41:31 | sell | 10.00 | s&p500 | 2017.50 | 0.00 | 2008.00 | 2015.10.13 19:02:06 | 2012.50 | -2 000.00 | 0.00 | 0.00 | 10 000.00 |
3986492 | 2015.10.13 18:41:37 | sell | 10.00 | s&p500 | 2017.50 | 0.00 | 2008.00 | 2015.10.13 19:02:10 | 2012.50 | -2 000.00 | 0.00 | 0.00 | 10 000.00 |
3986496 | 2015.10.13 18:44:46 | sell | 10.00 | s&p500 | 2016.50 | 0.00 | 2008.00 | 2015.10.13 19:08:34 | 2011.75 | -2 000.00 | 0.00 | 0.00 | 9 500.00 |
3986497 | 2015.10.13 18:44:51 | sell | 10.00 | s&p500 | 2016.50 | 0.00 | 2008.00 | 2015.10.13 19:08:37 | 2011.50 | -2 000.00 | 0.00 | 0.00 | 10 000.00 |
3986498 | 2015.10.13 19:06:49 | buy stop | 10.00 | s&p500 | 2016.00 | 0.00 | 0.00 | 2015.10.13 23:59:59 | 2004.75 | deleted [good for day] |
3986499 | 2015.10.13 19:08:21 | buy stop | 10.00 | s&p500 | 2016.00 | 0.00 | 0.00 | 2015.10.13 23:59:59 | 2004.75 | deleted [good for day] |
3986500 | 2015.10.13 21:25:31 | buy | 10.00 | s&p500 | 2005.00 | 0.00 | 0.00 | 2015.10.14 16:50:02 | 1995.00 | -2 000.00 | 0.00 | 0.00 | -20 000.00 |
3986501 | 2015.10.13 21:25:31 | buy | 10.00 | s&p500 | 2005.00 | 0.00 | 0.00 | 2015.10.14 16:50:05 | 1995.00 | -2 000.00 | 0.00 | 0.00 | -20 000.00 |
3986560 | 2015.10.14 03:46:45 | buy | 5.00 | hsiv | 22436 | 22236 | 22536 | 2015.10.14 05:03:25 | 22536 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3987926 | 2015.10.14 17:55:08 | buy limit | 10.00 | s&p500 | 1988.00 | 0.00 | 0.00 | 2015.10.14 23:59:59 | 1995.25 | deleted [good for day] |
3987927 | 2015.10.14 17:55:17 | buy limit | 10.00 | s&p500 | 1988.00 | 0.00 | 0.00 | 2015.10.14 23:59:59 | 1995.25 | deleted [good for day] |
3987544 | 2015.10.14 18:40:36 | buy | 10.00 | s&p500 | 2002.00 | 0.00 | 2015.00 | 2015.10.15 17:51:40 | 1999.50 | -2 000.00 | 0.00 | 0.00 | -5 000.00 |
3987546 | 2015.10.14 18:40:36 | buy | 10.00 | s&p500 | 2002.00 | 0.00 | 2018.00 | 2015.10.15 17:51:43 | 1999.50 | -2 000.00 | 0.00 | 0.00 | -5 000.00 |
3988153 | 2015.10.15 03:45:01 | buy | 5.00 | hsiv | 22617 | 22417 | 22717 | 2015.10.15 04:38:15 | 22717 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3989409 | 2015.10.15 16:51:40 | buy | 10.00 | s&p500 | 2008.25 | 0.00 | 2020.00 | 2015.10.15 20:45:28 | 2020.00 | -2 000.00 | 0.00 | 0.00 | 23 500.00 |
3989618 | 2015.10.15 18:13:13 | buy | 10.00 | s&p500 | 2003.00 | 0.00 | 2012.00 | 2015.10.15 19:25:44 | 2012.00 | -2 000.00 | 0.00 | 0.00 | 18 000.00 |
3989619 | 2015.10.15 18:22:20 | buy | 10.00 | s&p500 | 2004.25 | 0.00 | 2012.00 | 2015.10.15 19:25:44 | 2012.00 | -2 000.00 | 0.00 | 0.00 | 15 500.00 |
3989627 | 2015.10.15 18:33:05 | sell stop | 10.00 | s&p500 | 1998.00 | 0.00 | 0.00 | 2015.10.15 23:59:59 | 2023.75 | deleted [good for day] |
3989628 | 2015.10.15 18:33:11 | sell stop | 10.00 | s&p500 | 1998.00 | 0.00 | 0.00 | 2015.10.15 23:59:59 | 2023.75 | deleted [good for day] |
3989775 | 2015.10.16 03:45:52 | buy | 5.00 | hsiv | 23102 | 22902 | 23202 | 2015.10.16 17:40:42 | 23137 | -200.00 | 0.00 | 0.00 | 1 750.00 |
3990277 | 2015.10.16 15:30:26 | buy | 10.00 | s&p500 | 2027.50 | 0.00 | 0.00 | 2015.10.16 19:58:30 | 2022.75 | -2 000.00 | 0.00 | 0.00 | -9 500.00 |
3990419 | 2015.10.16 16:05:20 | buy | 5.00 | s&p500 | 2030.00 | 2020.00 | 2040.00 | 2015.10.16 19:58:27 | 2022.75 | -1 000.00 | 0.00 | 0.00 | -7 250.00 |
3990635 | 2015.10.16 20:01:29 | buy limit | 10.00 | s&p500 | 2014.00 | 0.00 | 0.00 | 2015.10.16 23:59:59 | 2034.00 | deleted [good for day] |
3990634 | 2015.10.16 21:30:45 | buy | 10.00 | s&p500 | 2031.25 | 0.00 | 0.00 | 2015.10.19 15:39:14 | 2024.00 | -2 000.00 | 0.00 | 0.00 | -14 500.00 |
3990813 | 2015.10.19 03:45:38 | sell | 5.00 | hsiv | 22949 | 23049 | 22849 | 2015.10.20 03:22:42 | 22945 | -200.00 | 0.00 | 0.00 | 200.00 |
3991678 | 2015.10.19 15:57:34 | buy | 10.00 | s&p500 | 2030.00 | 0.00 | 0.00 | 2015.10.19 18:43:51 | 2032.00 | -2 000.00 | 0.00 | 0.00 | 4 000.00 |
3991858 | 2015.10.19 18:47:11 | buy stop | 10.00 | s&p500 | 2043.00 | 0.00 | 0.00 | 2015.10.19 23:59:59 | 2035.00 | deleted [good for day] |
3991859 | 2015.10.19 18:48:00 | buy limit | 10.00 | s&p500 | 2023.00 | 0.00 | 0.00 | 2015.10.19 23:59:59 | 2035.00 | deleted [good for day] |
3992100 | 2015.10.20 03:45:51 | buy | 5.00 | hsiv | 23003 | 22803 | 23103 | 2015.10.20 08:21:10 | 22803 | -200.00 | 0.00 | 0.00 | -10 000.00 |
3992731 | 2015.10.20 16:11:06 | buy | 10.00 | s&p500 | 2036.00 | 0.00 | 0.00 | 2015.10.20 18:35:54 | 2030.00 | -2 000.00 | 0.00 | 0.00 | -12 000.00 |
3993142 | 2015.10.20 18:36:39 | buy stop | 10.00 | s&p500 | 2039.00 | 0.00 | 0.00 | 2015.10.20 23:59:59 | 2032.00 | deleted [good for day] |
3993143 | 2015.10.20 18:37:29 | buy limit | 10.00 | s&p500 | 2017.50 | 0.00 | 0.00 | 2015.10.20 23:59:59 | 2032.00 | deleted [good for day] |
3993500 | 2015.10.21 07:59:37 | sell | 5.00 | coco | 45.93 | 47.00 | 44.00 | 2015.10.21 10:18:22 | 45.60 | -200.00 | 0.00 | 0.00 | 1 650.00 |
3993619 | 2015.10.21 09:02:55 | sell | 5.00 | coco | 45.78 | 47.00 | 44.00 | 2015.10.21 14:52:35 | 45.55 | -200.00 | 0.00 | 0.00 | 1 150.00 |
3994056 | 2015.10.21 15:30:39 | buy | 10.00 | s&p500 | 2038.25 | 0.00 | 0.00 | 2015.10.21 17:20:41 | 2029.50 | -2 000.00 | 0.00 | 0.00 | -17 500.00 |
3994112 | 2015.10.21 16:03:15 | sell | 10.00 | s&p500 | 2031.25 | 0.00 | 0.00 | 2015.10.21 16:26:15 | 2028.75 | -2 000.00 | 0.00 | 0.00 | 5 000.00 |
3994114 | 2015.10.21 16:04:30 | buy stop | 10.00 | s&p500 | 2035.00 | 0.00 | 0.00 | 2015.10.21 16:56:07 | 2032.75 | cancelled by dealer |
3994334 | 2015.10.21 16:27:07 | sell | 10.00 | s&p500 | 2026.50 | 0.00 | 2018.00 | 2015.10.21 21:56:25 | 2018.00 | -2 000.00 | 0.00 | 0.00 | 17 000.00 |
3994389 | 2015.10.21 17:05:31 | sell | 10.00 | s&p500 | 2029.75 | 0.00 | 0.00 | 2015.10.22 15:30:20 | 2027.25 | -2 000.00 | 0.00 | 0.00 | 5 000.00 |
3994403 | 2015.10.21 17:24:59 | buy stop | 15.00 | s&p500 | 2041.00 | 0.00 | 0.00 | 2015.10.21 23:59:59 | 2020.00 | deleted [good for day] |
3994404 | 2015.10.21 17:25:11 | buy stop | 15.00 | s&p500 | 2041.00 | 0.00 | 0.00 | 2015.10.21 23:59:59 | 2020.00 | deleted [good for day] |
3994479 | 2015.10.21 21:55:55 | buy | 15.00 | s&p500 | 2018.50 | 0.00 | 2040.00 | 2015.10.22 15:32:28 | 2032.50 | -3 000.00 | 0.00 | 0.00 | 42 000.00 |
3994480 | 2015.10.21 21:55:55 | buy | 15.00 | s&p500 | 2018.50 | 0.00 | 2040.00 | 2015.10.22 15:34:08 | 2032.75 | -3 000.00 | 0.00 | 0.00 | 42 750.00 |
3994798 | 2015.10.22 03:45:04 | buy | 5.00 | hsiv | 22800 | 22600 | 22900 | 2015.10.22 14:53:15 | 22900 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3995262 | 2015.10.22 15:34:56 | buy stop | 10.00 | s&p500 | 2041.50 | 0.00 | 0.00 | 2015.10.22 15:41:18 | 2034.50 | cancelled by dealer |
3995272 | 2015.10.22 15:41:10 | buy | 10.00 | s&p500 | 2034.00 | 0.00 | 0.00 | 2015.10.26 15:32:17 | 2072.50 | -2 000.00 | 0.00 | 0.00 | 77 000.00 |
3995276 | 2015.10.22 15:44:23 | buy | 5.00 | s&p500 | 2037.25 | 0.00 | 2050.00 | 2015.10.22 16:11:29 | 2039.50 | -1 000.00 | 0.00 | 0.00 | 2 250.00 |
3995445 | 2015.10.22 16:12:17 | buy | 5.00 | s&p500 | 2041.50 | 0.00 | 2055.00 | 2015.10.22 17:19:39 | 2045.25 | -1 000.00 | 0.00 | 0.00 | 3 750.00 |
3995478 | 2015.10.22 16:36:02 | buy | 5.00 | s&p500 | 2041.75 | 0.00 | 2060.00 | 2015.10.22 17:19:50 | 2045.25 | -1 000.00 | 0.00 | 0.00 | 3 500.00 |
3995480 | 2015.10.22 16:38:27 | sell stop | 10.00 | s&p500 | 2033.00 | 0.00 | 0.00 | 2015.10.22 17:19:56 | 2045.25 | cancelled by dealer |
3995936 | 2015.10.23 03:45:04 | sell | 5.00 | hsiv | 23124 | 23324 | 23024 | 2015.10.23 13:18:46 | 23324 | -200.00 | 0.00 | 0.00 | -10 000.00 |
3996694 | 2015.10.23 15:43:55 | buy | 5.00 | s&p500 | 2074.00 | 0.00 | 0.00 | 2015.10.26 15:34:08 | 2071.25 | -1 000.00 | 0.00 | 0.00 | -2 750.00 |
3996956 | 2015.10.23 16:24:58 | buy | 5.00 | s&p500 | 2072.25 | 0.00 | 2078.00 | 2015.10.23 20:42:13 | 2078.00 | -1 000.00 | 0.00 | 0.00 | 5 750.00 |
3997118 | 2015.10.23 16:51:44 | sell stop | 10.00 | s&p500 | 2060.50 | 0.00 | 0.00 | 2015.10.23 23:59:59 | 2075.25 | deleted [good for day] |
3997522 | 2015.10.26 03:45:25 | sell | 5.00 | hsiv | 23302 | 23502 | 23202 | 2015.10.26 04:45:00 | 23202 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3998263 | 2015.10.26 15:34:55 | buy stop | 10.00 | s&p500 | 2082.00 | 0.00 | 0.00 | 2015.10.26 23:59:59 | 2071.75 | deleted [good for day] |
3998709 | 2015.10.27 03:45:53 | sell | 5.00 | hsiv | 23015 | 23215 | 22915 | 2015.10.27 04:30:04 | 22915 | -200.00 | 0.00 | 0.00 | 5 000.00 |
3999347 | 2015.10.27 15:30:50 | buy stop | 10.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2015.10.27 16:51:58 | 2067.50 | cancelled by dealer |
3999469 | 2015.10.27 15:55:43 | sell | 5.00 | s&p500 | 2067.50 | 0.00 | 0.00 | 2015.10.27 16:24:47 | 2063.00 | -1 000.00 | 0.00 | 0.00 | 4 500.00 |
3999470 | 2015.10.27 15:56:09 | buy stop | 5.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2015.10.27 16:52:05 | 2067.50 | cancelled by dealer |
3999686 | 2015.10.27 16:51:53 | buy | 10.00 | s&p500 | 2067.50 | 0.00 | 0.00 | 2015.10.28 18:27:48 | 2081.25 | -2 000.00 | 0.00 | 0.00 | 27 500.00 |
3999998 | 2015.10.28 03:47:02 | buy | 5.00 | hsiv | 23075 | 22875 | 23175 | 2015.10.28 17:40:18 | 23079 | -200.00 | 0.00 | 0.00 | 200.00 |
4000269 | 2015.10.28 16:40:31 | buy | 5.00 | s&p500 | 2077.25 | 0.00 | 2095.00 | 2015.10.28 18:27:11 | 2081.25 | -1 000.00 | 0.00 | 0.00 | 4 000.00 |
4000477 | 2015.10.28 16:56:53 | buy | 5.00 | s&p500 | 2080.00 | 0.00 | 2098.00 | 2015.10.28 18:27:22 | 2081.25 | -1 000.00 | 0.00 | 0.00 | 1 250.00 |
4000478 | 2015.10.28 16:57:32 | sell stop | 10.00 | s&p500 | 2070.00 | 0.00 | 0.00 | 2015.10.28 18:27:30 | 2081.25 | cancelled by dealer |
4001798 | 2015.10.29 21:42:23 | buy | 10.00 | s&p500 | 2093.00 | 0.00 | 0.00 | 2015.10.30 15:52:46 | 2086.00 | -2 000.00 | 0.00 | 0.00 | -14 000.00 |
4002121 | 2015.10.30 03:42:35 | sell | 5.00 | hsix | 22635 | 22835 | 22535 | 2015.10.30 07:01:02 | 22835 | -200.00 | 0.00 | 0.00 | -10 000.00 |
4002581 | 2015.10.30 15:52:39 | sell | 5.00 | s&p500 | 2086.25 | 0.00 | 0.00 | 2015.11.02 16:35:33 | 2085.75 | -1 000.00 | 0.00 | 0.00 | 500.00 |
4002582 | 2015.10.30 19:48:21 | buy | 15.00 | s&p500 | 2095.00 | 0.00 | 0.00 | 2015.11.02 18:10:07 | 2093.25 | -3 000.00 | 0.00 | 0.00 | -5 250.00 |
4003054 | 2015.11.02 03:45:24 | buy | 5.00 | hsix | 22445 | 22245 | 22545 | 2015.11.02 05:10:03 | 22545 | -200.00 | 0.00 | 0.00 | 5 000.00 |
4003819 | 2015.11.02 19:06:32 | buy stop | 10.00 | s&p500 | 2112.50 | 0.00 | 0.00 | 2015.11.02 23:59:59 | 2104.75 | deleted [good for day] |
4003975 | 2015.11.03 03:45:34 | buy | 5.00 | hsix | 22599 | 22399 | 22699 | 2015.11.03 17:30:23 | 22643 | -200.00 | 0.00 | 0.00 | 2 200.00 |
4004798 | 2015.11.03 16:39:39 | buy stop | 10.00 | s&p500 | 2113.50 | 0.00 | 0.00 | 2015.11.03 18:40:16 | 2108.25 | cancelled by dealer |
4005175 | 2015.11.03 18:40:11 | buy | 10.00 | s&p500 | 2108.25 | 0.00 | 2125.00 | 2015.11.04 16:46:00 | 2108.00 | -2 000.00 | 0.00 | 0.00 | -500.00 |
4005181 | 2015.11.03 18:44:31 | buy | 10.00 | s&p500 | 2109.00 | 0.00 | 2120.00 | 2015.11.04 16:32:42 | 2114.00 | -2 000.00 | 0.00 | 0.00 | 10 000.00 |
4005338 | 2015.11.04 03:45:12 | buy | 5.00 | hsix | 22752 | 22552 | 22852 | 2015.11.04 03:47:22 | 22852 | -200.00 | 0.00 | 0.00 | 5 000.00 |
4006328 | 2015.11.04 16:30:54 | buy | 5.00 | s&p500 | 2113.00 | 0.00 | 0.00 | 2015.11.05 16:41:58 | 2101.75 | -1 000.00 | 0.00 | 0.00 | -11 250.00 |
4006335 | 2015.11.04 16:36:36 | buy | 5.00 | s&p500 | 2115.00 | 0.00 | 0.00 | 2015.11.05 16:42:02 | 2102.00 | -1 000.00 | 0.00 | 0.00 | -13 000.00 |
4006348 | 2015.11.04 16:47:02 | sell | 5.00 | s&p500 | 2108.00 | 0.00 | 0.00 | 2015.11.04 18:15:37 | 2102.00 | -1 000.00 | 0.00 | 0.00 | 6 000.00 |
4006588 | 2015.11.04 18:25:11 | sell | 5.00 | s&p500 | 2102.50 | 0.00 | 2080.00 | 2015.11.05 18:49:37 | 2099.25 | -1 000.00 | 0.00 | 0.00 | 3 250.00 |
4007061 | 2015.11.05 03:45:25 | buy | 5.00 | hsix | 23043 | 22843 | 23143 | 2015.11.05 04:14:38 | 23143 | -200.00 | 0.00 | 0.00 | 5 000.00 |
4007894 | 2015.11.05 16:44:19 | buy stop | 15.00 | s&p500 | 2110.00 | 0.00 | 0.00 | 2015.11.05 17:51:46 | 2091.75 | cancelled by dealer |
4008046 | 2015.11.05 17:51:30 | sell | 5.00 | s&p500 | 2090.75 | 0.00 | 2078.00 | 2015.11.06 17:11:31 | 2088.00 | -1 000.00 | 0.00 | 0.00 | 2 750.00 |
4008055 | 2015.11.05 17:55:54 | sell | 10.00 | s&p500 | 2093.25 | 0.00 | 0.00 | 2015.11.06 16:32:06 | 2099.25 | -2 000.00 | 0.00 | 0.00 | -12 000.00 |
4008276 | 2015.11.05 18:51:07 | sell | 5.00 | s&p500 | 2099.00 | 0.00 | 0.00 | 2015.11.06 16:31:50 | 2098.50 | -1 000.00 | 0.00 | 0.00 | 500.00 |
4008053 | 2015.11.05 20:00:09 | buy | 10.00 | s&p500 | 2104.00 | 0.00 | 2115.00 | 2015.11.06 16:51:52 | 2094.00 | -2 000.00 | 0.00 | 0.00 | -20 000.00 |
4008054 | 2015.11.05 20:00:09 | buy | 10.00 | s&p500 | 2104.00 | 0.00 | 2115.00 | 2015.11.06 16:52:27 | 2093.00 | -2 000.00 | 0.00 | 0.00 | -22 000.00 |
4008056 | 2015.11.05 20:00:09 | buy | 10.00 | s&p500 | 2104.00 | 0.00 | 0.00 | 2015.11.06 17:01:27 | 2089.25 | -2 000.00 | 0.00 | 0.00 | -29 500.00 |
4008394 | 2015.11.06 03:45:03 | sell | 5.00 | hsix | 22807 | 23007 | 22707 | 2015.11.06 10:11:37 | 22707 | -200.00 | 0.00 | 0.00 | 5 000.00 |
4009163 | 2015.11.06 16:35:02 | sell stop | 15.00 | s&p500 | 2089.00 | 0.00 | 0.00 | 2015.11.06 16:49:53 | 2095.25 | cancelled by dealer |
4009189 | 2015.11.06 16:49:46 | sell | 15.00 | s&p500 | 2095.50 | 0.00 | 2085.00 | 2015.11.06 17:01:07 | 2091.00 | -3 000.00 | 0.00 | 0.00 | 13 500.00 |
4009214 | 2015.11.06 17:01:22 | sell | 15.00 | s&p500 | 2089.50 | 0.00 | 2079.00 | 2015.11.06 17:08:19 | 2085.75 | -3 000.00 | 0.00 | 0.00 | 11 250.00 |
4009232 | 2015.11.06 17:08:39 | sell | 5.00 | s&p500 | 2085.00 | 2097.00 | 2080.00 | 2015.11.06 20:54:03 | 2097.00 | -1 000.00 | 0.00 | 0.00 | -12 000.00 |
4009234 | 2015.11.06 17:11:00 | sell | 10.00 | s&p500 | 2086.25 | 2097.00 | 2081.00 | 2015.11.06 20:54:03 | 2097.00 | -2 000.00 | 0.00 | 0.00 | -21 500.00 |
4009429 | 2015.11.06 17:20:35 | sell | 5.00 | s&p500 | 2088.00 | 2096.00 | 2083.00 | 2015.11.06 20:53:24 | 2096.00 | -1 000.00 | 0.00 | 0.00 | -8 000.00 |
4009433 | 2015.11.06 17:22:40 | buy stop | 15.00 | s&p500 | 2097.00 | 0.00 | 0.00 | 2015.11.06 17:40:50 | 2095.00 | cancelled by dealer |
4009434 | 2015.11.06 17:22:50 | buy stop | 15.00 | s&p500 | 2097.00 | 0.00 | 0.00 | 2015.11.06 17:41:01 | 2095.00 | cancelled by dealer |
4009445 | 2015.11.06 17:32:47 | sell | 10.00 | s&p500 | 2090.25 | 2095.00 | 2085.00 | 2015.11.06 20:51:44 | 2095.00 | -2 000.00 | 0.00 | 0.00 | -9 500.00 |
4009455 | 2015.11.06 17:40:45 | buy | 15.00 | s&p500 | 2095.00 | 0.00 | 0.00 | 2015.11.06 18:20:23 | 2089.75 | -3 000.00 | 0.00 | 0.00 | -15 750.00 |
4009457 | 2015.11.06 17:40:57 | buy | 15.00 | s&p500 | 2095.00 | 0.00 | 0.00 | 2015.11.06 18:20:27 | 2089.75 | -3 000.00 | 0.00 | 0.00 | -15 750.00 |
4009458 | 2015.11.06 17:41:16 | buy | 10.00 | s&p500 | 2095.00 | 0.00 | 0.00 | 2015.11.06 18:20:36 | 2089.50 | -2 000.00 | 0.00 | 0.00 | -11 000.00 |
4009891 | 2015.11.09 03:45:02 | buy | 5.00 | hsix | 22812 | 22612 | 22912 | 2015.11.09 04:45:44 | 22912 | -200.00 | 0.00 | 0.00 | 5 000.00 |
4010655 | 2015.11.09 16:39:07 | buy stop | 10.00 | s&p500 | 2100.00 | 0.00 | 0.00 | 2015.11.09 18:35:52 | 2073.00 | cancelled by dealer |
4010690 | 2015.11.09 17:08:33 | buy | 10.00 | s&p500 | 2084.25 | 0.00 | 0.00 | 2015.11.09 17:14:34 | 2081.50 | -2 000.00 | 0.00 | 0.00 | -5 500.00 |
4010694 | 2015.11.09 17:14:28 | sell | 10.00 | s&p500 | 2081.50 | 0.00 | 2065.00 | 2015.11.09 18:16:51 | 2074.25 | -2 000.00 | 0.00 | 0.00 | 14 500.00 |
4010695 | 2015.11.09 17:15:54 | buy stop | 10.00 | s&p500 | 2095.00 | 0.00 | 0.00 | 2015.11.09 18:35:58 | 2073.25 | cancelled by dealer |
4010714 | 2015.11.09 17:31:06 | sell | 10.00 | s&p500 | 2077.75 | 0.00 | 2065.00 | 2015.11.09 18:31:01 | 2073.00 | -2 000.00 | 0.00 | 0.00 | 9 500.00 |
4010718 | 2015.11.09 17:32:21 | buy stop | 10.00 | s&p500 | 2088.00 | 0.00 | 0.00 | 2015.11.09 18:36:03 | 2073.25 | cancelled by dealer |
4010884 | 2015.11.09 18:17:04 | sell | 10.00 | s&p500 | 2073.25 | 0.00 | 2063.00 | 2015.11.10 17:29:27 | 2073.00 | -2 000.00 | 0.00 | 0.00 | 500.00 |
4010950 | 2015.11.09 18:25:29 | sell | 10.00 | s&p500 | 2073.25 | 0.00 | 2063.00 | 2015.11.10 17:29:32 | 2073.00 | -2 000.00 | 0.00 | 0.00 | 500.00 |
4011014 | 2015.11.10 03:45:40 | sell | 5.00 | hsix | 22383 | 22583 | 22283 | 2015.11.10 09:19:39 | 22283 | -200.00 | 0.00 | 0.00 | 5 000.00 |
4011800 | 2015.11.10 17:29:47 | buy | 10.00 | s&p500 | 2073.00 | 0.00 | 0.00 | 2015.11.10 18:10:13 | 2074.00 | -2 000.00 | 0.00 | 0.00 | 2 000.00 |
4011829 | 2015.11.10 18:17:27 | buy | 10.00 | s&p500 | 2076.75 | 0.00 | 0.00 | 2015.11.11 17:02:03 | 2080.50 | -2 000.00 | 0.00 | 0.00 | 7 500.00 |
4012056 | 2015.11.11 03:45:33 | sell | 5.00 | hsix | 22352 | 22552 | 22252 | 2015.11.11 17:37:48 | 22344 | -200.00 | 0.00 | 0.00 | 400.00 |
4012723 | 2015.11.11 17:03:19 | sell | 10.00 | s&p500 | 2079.75 | 0.00 | 0.00 | 2015.11.12 17:00:18 | 2062.00 | -2 000.00 | 0.00 | 0.00 | 35 500.00 |
4012805 | 2015.11.11 19:25:04 | buy | 10.00 | s&p500 | 2085.50 | 0.00 | 0.00 | 2015.11.12 17:04:29 | 2059.50 | -2 000.00 | 0.00 | 0.00 | -52 000.00 |
4012806 | 2015.11.11 19:25:04 | buy | 10.00 | s&p500 | 2085.50 | 0.00 | 0.00 | 2015.11.12 17:04:24 | 2059.50 | -2 000.00 | 0.00 | 0.00 | -52 000.00 |
4013112 | 2015.11.12 03:45:05 | sell | 5.00 | hsix | 22478 | 22678 | 22378 | 2015.11.12 08:35:50 | 22678 | -200.00 | 0.00 | 0.00 | -10 000.00 |
4014416 | 2015.11.12 19:03:50 | sell | 15.00 | s&p500 | 2061.50 | 0.00 | 2051.00 | 2015.11.12 19:16:17 | 2056.50 | -3 000.00 | 0.00 | 0.00 | 15 000.00 |
4014417 | 2015.11.12 19:03:56 | sell | 15.00 | s&p500 | 2061.50 | 0.00 | 2051.00 | 2015.11.12 19:16:20 | 2056.50 | -3 000.00 | 0.00 | 0.00 | 15 000.00 |
4014418 | 2015.11.12 19:05:42 | sell | 15.00 | s&p500 | 2060.50 | 2070.00 | 2050.00 | 2015.11.12 19:26:20 | 2055.75 | -3 000.00 | 0.00 | 0.00 | 14 250.00 |
4014419 | 2015.11.12 19:05:48 | sell | 15.00 | s&p500 | 2060.50 | 2070.00 | 2050.00 | 2015.11.12 19:26:25 | 2055.75 | -3 000.00 | 0.00 | 0.00 | 14 250.00 |
4014431 | 2015.11.12 19:28:04 | buy stop | 10.00 | s&p500 | 2065.00 | 0.00 | 0.00 | 2015.11.12 23:59:59 | 2047.00 | deleted [good for day] |
4014589 | 2015.11.13 05:15:21 | buy | 5.00 | hsix | 22375 | 22175 | 22475 | 2015.11.13 11:00:41 | 22175 | -200.00 | 0.00 | 0.00 | -10 000.00 |
4015212 | 2015.11.13 16:37:07 | buy | 10.00 | s&p500 | 2044.00 | 0.00 | 0.00 | 2015.11.13 17:03:44 | 2036.25 | -2 000.00 | 0.00 | 0.00 | -15 500.00 |
4015234 | 2015.11.13 16:57:33 | buy | 10.00 | s&p500 | 2040.00 | 0.00 | 0.00 | 2015.11.13 17:03:39 | 2036.25 | -2 000.00 | 0.00 | 0.00 | -7 500.00 |
4015244 | 2015.11.13 17:05:34 | sell | 10.00 | s&p500 | 2035.00 | 0.00 | 2025.00 | 2015.11.13 18:21:18 | 2030.00 | -2 000.00 | 0.00 | 0.00 | 10 000.00 |
4015247 | 2015.11.13 17:06:08 | buy stop | 10.00 | s&p500 | 2046.00 | 0.00 | 0.00 | 2015.11.13 18:59:44 | 2036.50 | cancelled by dealer |
4015248 | 2015.11.13 17:06:15 | buy stop | 10.00 | s&p500 | 2046.00 | 0.00 | 0.00 | 2015.11.13 18:59:48 | 2036.50 | cancelled by dealer |
4015584 | 2015.11.13 18:21:26 | buy | 10.00 | s&p500 | 2029.00 | 0.00 | 2042.00 | 2015.11.13 19:01:00 | 2035.25 | -2 000.00 | 0.00 | 0.00 | 12 500.00 |
4015592 | 2015.11.13 18:40:01 | buy | 10.00 | s&p500 | 2030.50 | 0.00 | 2042.00 | 2015.11.13 19:01:05 | 2035.25 | -2 000.00 | 0.00 | 0.00 | 9 500.00 |
4015621 | 2015.11.13 18:50:15 | buy | 10.00 | s&p500 | 2031.50 | 0.00 | 2045.00 | 2015.11.13 19:24:17 | 2039.00 | -2 000.00 | 0.00 | 0.00 | 15 000.00 |
4015622 | 2015.11.13 18:55:44 | buy | 15.00 | s&p500 | 2033.00 | 0.00 | 2044.00 | 2015.11.13 19:12:43 | 2039.00 | -3 000.00 | 0.00 | 0.00 | 18 000.00 |
4015623 | 2015.11.13 18:58:51 | buy | 15.00 | s&p500 | 2034.50 | 0.00 | 2043.00 | 2015.11.13 19:13:05 | 2038.50 | -3 000.00 | 0.00 | 0.00 | 12 000.00 |
4015634 | 2015.11.13 19:00:38 | buy | 15.00 | s&p500 | 2035.50 | 0.00 | 2047.00 | 2015.11.13 19:13:14 | 2038.25 | -3 000.00 | 0.00 | 0.00 | 8 250.00 |
4015635 | 2015.11.13 19:11:26 | buy | 15.00 | s&p500 | 2038.00 | 0.00 | 2050.00 | 2015.11.13 19:23:07 | 2039.75 | -3 000.00 | 0.00 | 0.00 | 5 250.00 |
4015636 | 2015.11.13 19:13:15 | buy | 15.00 | s&p500 | 2038.50 | 0.00 | 2050.00 | 2015.11.13 19:24:11 | 2039.25 | -3 000.00 | 0.00 | 0.00 | 2 250.00 |
4015669 | 2015.11.13 20:32:25 | buy | 10.00 | s&p500 | 2034.00 | 0.00 | 2050.00 | 2015.11.16 22:23:28 | 2050.00 | -2 000.00 | 0.00 | 0.00 | 32 000.00 |
4015801 | 2015.11.16 05:15:11 | buy | 5.00 | hsix | 21995 | 21795 | 22095 | 2015.11.16 11:02:28 | 22095 | -200.00 | 0.00 | 0.00 | 5 000.00 |
4016752 | 2015.11.16 16:40:12 | buy | 10.00 | s&p500 | 2033.00 | 0.00 | 2045.00 | 2015.11.16 21:33:21 | 2045.00 | -2 000.00 | 0.00 | 0.00 | 24 000.00 |
4016772 | 2015.11.16 16:56:14 | buy | 10.00 | s&p500 | 2031.50 | 0.00 | 2040.00 | 2015.11.16 20:20:52 | 2040.00 | -2 000.00 | 0.00 | 0.00 | 17 000.00 |
4016774 | 2015.11.16 16:57:26 | buy | 10.00 | s&p500 | 2031.50 | 0.00 | 2040.00 | 2015.11.16 20:20:52 | 2040.00 | -2 000.00 | 0.00 | 0.00 | 17 000.00 |
4016776 | 2015.11.16 16:58:03 | sell stop | 15.00 | s&p500 | 2020.00 | 0.00 | 0.00 | 2015.11.16 23:59:59 | 2053.00 | deleted [good for day] |
4016777 | 2015.11.16 16:58:13 | sell stop | 15.00 | s&p500 | 2020.00 | 0.00 | 0.00 | 2015.11.16 23:59:59 | 2053.00 | deleted [good for day] |
4017320 | 2015.11.17 05:14:12 | buy | 5.00 | hsix | 22422 | 22222 | 22522 | 2015.11.17 17:44:31 | 22370 | -200.00 | 0.00 | 0.00 | -2 600.00 |
4018046 | 2015.11.17 16:30:46 | buy | 10.00 | s&p500 | 2055.25 | 0.00 | 2065.00 | 2015.11.17 18:31:00 | 2065.00 | -2 000.00 | 0.00 | 0.00 | 19 500.00 |
4018049 | 2015.11.17 16:30:59 | buy | 10.00 | s&p500 | 2055.25 | 0.00 | 2065.00 | 2015.11.17 17:51:31 | 2062.00 | -2 000.00 | 0.00 | 0.00 | 13 500.00 |
4018196 | 2015.11.17 16:57:50 | buy | 10.00 | s&p500 | 2053.50 | 0.00 | 2063.00 | 2015.11.17 17:50:02 | 2063.00 | -2 000.00 | 0.00 | 0.00 | 19 000.00 |
4018236 | 2015.11.17 17:51:23 | buy | 10.00 | s&p500 | 2063.25 | 0.00 | 0.00 | 2015.11.18 18:58:10 | 2065.75 | -2 000.00 | 0.00 | 0.00 | 5 000.00 |
4018237 | 2015.11.17 17:51:40 | buy | 10.00 | s&p500 | 2063.25 | 0.00 | 2080.00 | 2015.11.18 18:56:57 | 2066.00 | -2 000.00 | 0.00 | 0.00 | 5 500.00 |
4018245 | 2015.11.17 18:14:15 | buy | 10.00 | s&p500 | 2062.00 | 0.00 | 2080.00 | 2015.11.18 18:57:04 | 2066.00 | -2 000.00 | 0.00 | 0.00 | 8 000.00 |
4018066 | 2015.11.17 21:29:53 | sell | 10.00 | s&p500 | 2052.50 | 0.00 | 0.00 | 2015.11.18 16:30:37 | 2056.50 | -2 000.00 | 0.00 | 0.00 | -8 000.00 |
4018067 | 2015.11.17 21:29:53 | sell | 10.00 | s&p500 | 2052.50 | 0.00 | 0.00 | 2015.11.18 16:30:28 | 2056.50 | -2 000.00 | 0.00 | 0.00 | -8 000.00 |
4018246 | 2015.11.17 21:30:24 | sell | 10.00 | s&p500 | 2052.00 | 0.00 | 0.00 | 2015.11.18 16:30:23 | 2056.25 | -2 000.00 | 0.00 | 0.00 | -8 500.00 |
4018627 | 2015.11.18 05:15:08 | buy | 5.00 | hsix | 22275 | 22075 | 22375 | 2015.11.18 17:38:50 | 22219 | -200.00 | 0.00 | 0.00 | -2 800.00 |
4018693 | 2015.11.18 07:57:24 | balance | Deposit | 15 000.00 |
4018694 | 2015.11.18 07:57:33 | credit | 贈送5倍信用額, value date: 2015.11.18 | 5 000.00 |
4019478 | 2015.11.18 21:11:59 | buy | 10.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2015.11.19 17:16:09 | 2082.50 | -2 000.00 | 0.00 | 0.00 | 15 000.00 |
4019944 | 2015.11.19 05:13:27 | buy | 10.00 | hsix | 22473 | 22273 | 22573 | 2015.11.19 11:10:45 | 22573 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4020661 | 2015.11.19 16:43:09 | buy | 10.00 | s&p500 | 2084.50 | 0.00 | 0.00 | 2015.11.20 16:35:16 | 2091.25 | -2 000.00 | 0.00 | 0.00 | 13 500.00 |
4020684 | 2015.11.19 17:03:23 | buy | 10.00 | s&p500 | 2084.75 | 0.00 | 2099.00 | 2015.11.20 16:33:44 | 2089.75 | -2 000.00 | 0.00 | 0.00 | 10 000.00 |
4020703 | 2015.11.19 17:21:10 | buy | 10.00 | s&p500 | 2082.75 | 0.00 | 0.00 | 2015.11.20 16:30:15 | 2085.50 | -2 000.00 | 0.00 | 0.00 | 5 500.00 |
4020712 | 2015.11.19 17:29:36 | buy | 10.00 | s&p500 | 2083.25 | 0.00 | 2098.00 | 2015.11.20 16:32:13 | 2089.25 | -2 000.00 | 0.00 | 0.00 | 12 000.00 |
4020713 | 2015.11.19 17:30:13 | sell stop | 15.00 | s&p500 | 2074.00 | 0.00 | 0.00 | 2015.11.19 23:59:59 | 2081.00 | deleted [good for day] |
4020714 | 2015.11.19 17:30:20 | sell stop | 15.00 | s&p500 | 2074.00 | 0.00 | 0.00 | 2015.11.19 23:59:59 | 2081.00 | deleted [good for day] |
4020912 | 2015.11.20 05:08:51 | sell | 10.00 | hsix | 22453 | 22653 | 22353 | 2015.11.20 09:35:30 | 22653 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4021181 | 2015.11.20 16:33:59 | buy | 10.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.11.23 16:56:28 | 2089.25 | -2 000.00 | 0.00 | 0.00 | -4 000.00 |
4021197 | 2015.11.20 16:41:16 | buy | 10.00 | s&p500 | 2094.00 | 0.00 | 2105.00 | 2015.11.23 16:59:15 | 2089.00 | -2 000.00 | 0.00 | 0.00 | -10 000.00 |
4021198 | 2015.11.20 16:41:26 | buy | 10.00 | s&p500 | 2094.00 | 0.00 | 2105.00 | 2015.11.23 16:59:21 | 2089.00 | -2 000.00 | 0.00 | 0.00 | -10 000.00 |
4021199 | 2015.11.20 16:42:12 | buy | 10.00 | s&p500 | 2094.00 | 0.00 | 2105.00 | 2015.11.23 16:59:24 | 2089.00 | -2 000.00 | 0.00 | 0.00 | -10 000.00 |
4021200 | 2015.11.20 16:42:38 | sell stop | 15.00 | s&p500 | 2084.00 | 0.00 | 0.00 | 2015.11.20 23:59:59 | 2086.25 | deleted [good for day] |
4021201 | 2015.11.20 16:42:44 | sell stop | 15.00 | s&p500 | 2084.00 | 0.00 | 0.00 | 2015.11.20 23:59:59 | 2086.25 | deleted [good for day] |
4021719 | 2015.11.23 05:15:09 | sell | 10.00 | hsix | 22766 | 22966 | 22666 | 2015.11.23 07:48:03 | 22666 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4022412 | 2015.11.23 16:35:47 | sell stop | 15.00 | s&p500 | 2080.00 | 0.00 | 0.00 | 2015.11.23 17:27:48 | 2094.00 | cancelled by dealer |
4022414 | 2015.11.23 16:35:52 | sell stop | 15.00 | s&p500 | 2080.00 | 0.00 | 0.00 | 2015.11.23 17:27:51 | 2094.00 | cancelled by dealer |
4022432 | 2015.11.23 16:53:35 | sell | 15.00 | s&p500 | 2090.50 | 0.00 | 0.00 | 2015.11.24 16:36:19 | 2078.50 | -3 000.00 | 0.00 | 0.00 | 36 000.00 |
4022433 | 2015.11.23 16:53:44 | sell | 15.00 | s&p500 | 2090.50 | 0.00 | 0.00 | 2015.11.24 16:36:24 | 2078.25 | -3 000.00 | 0.00 | 0.00 | 36 750.00 |
4022462 | 2015.11.23 17:28:16 | sell | 5.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.11.24 16:36:29 | 2078.00 | -1 000.00 | 0.00 | 0.00 | 15 750.00 |
4022463 | 2015.11.23 17:28:39 | buy stop | 15.00 | s&p500 | 2099.00 | 0.00 | 0.00 | 2015.11.23 18:23:53 | 2094.75 | cancelled by dealer |
4022464 | 2015.11.23 17:28:47 | buy stop | 15.00 | s&p500 | 2099.00 | 0.00 | 0.00 | 2015.11.23 18:23:57 | 2094.50 | cancelled by dealer |
4022465 | 2015.11.23 17:28:52 | buy stop | 15.00 | s&p500 | 2099.00 | 0.00 | 0.00 | 2015.11.23 18:24:00 | 2094.75 | cancelled by dealer |
4022500 | 2015.11.23 18:43:21 | buy | 15.00 | s&p500 | 2095.00 | 0.00 | 0.00 | 2015.11.24 18:10:26 | 2076.00 | -3 000.00 | 0.00 | 0.00 | -57 000.00 |
4022501 | 2015.11.23 18:43:26 | buy | 15.00 | s&p500 | 2095.00 | 0.00 | 0.00 | 2015.11.24 18:10:32 | 2075.75 | -3 000.00 | 0.00 | 0.00 | -57 750.00 |
4022502 | 2015.11.23 18:43:30 | buy | 15.00 | s&p500 | 2095.00 | 0.00 | 0.00 | 2015.11.24 18:10:38 | 2075.75 | -3 000.00 | 0.00 | 0.00 | -57 750.00 |
4022773 | 2015.11.24 05:15:09 | buy | 10.00 | hsix | 22507 | 22307 | 22607 | 2015.11.24 09:09:57 | 22607 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4023431 | 2015.11.24 16:53:24 | buy | 10.00 | s&p500 | 2080.75 | 0.00 | 0.00 | 2015.11.24 17:52:43 | 2071.50 | -2 000.00 | 0.00 | 0.00 | -18 500.00 |
4023439 | 2015.11.24 17:04:48 | sell stop | 15.00 | s&p500 | 2070.00 | 0.00 | 0.00 | 2015.11.24 17:37:28 | 2072.50 | cancelled by dealer |
4023440 | 2015.11.24 17:04:54 | sell stop | 15.00 | s&p500 | 2070.00 | 0.00 | 0.00 | 2015.11.24 17:37:33 | 2072.25 | cancelled by dealer |
4023441 | 2015.11.24 17:04:59 | sell stop | 15.00 | s&p500 | 2070.00 | 0.00 | 0.00 | 2015.11.24 17:37:37 | 2072.25 | cancelled by dealer |
4023529 | 2015.11.24 17:45:46 | sell | 15.00 | s&p500 | 2071.00 | 0.00 | 0.00 | 2015.11.24 19:08:47 | 2086.00 | -3 000.00 | 0.00 | 0.00 | -45 000.00 |
4023530 | 2015.11.24 17:45:50 | sell | 15.00 | s&p500 | 2071.00 | 0.00 | 0.00 | 2015.11.24 19:08:50 | 2086.00 | -3 000.00 | 0.00 | 0.00 | -45 000.00 |
4023531 | 2015.11.24 17:45:55 | sell | 15.00 | s&p500 | 2071.00 | 0.00 | 0.00 | 2015.11.24 19:08:54 | 2086.00 | -3 000.00 | 0.00 | 0.00 | -45 000.00 |
4023532 | 2015.11.24 17:45:59 | sell | 15.00 | s&p500 | 2071.00 | 0.00 | 0.00 | 2015.11.24 19:05:39 | 2086.75 | -3 000.00 | 0.00 | 0.00 | -47 250.00 |
4023533 | 2015.11.24 17:46:16 | sell | 15.00 | s&p500 | 2071.00 | 0.00 | 0.00 | 2015.11.24 19:05:27 | 2086.75 | -3 000.00 | 0.00 | 0.00 | -47 250.00 |
4023534 | 2015.11.24 17:47:43 | sell | 15.00 | s&p500 | 2071.00 | 0.00 | 0.00 | 2015.11.24 19:05:22 | 2086.75 | -3 000.00 | 0.00 | 0.00 | -47 250.00 |
4023535 | 2015.11.24 17:48:13 | balance | Deposit | 10 000.00 |
4023536 | 2015.11.24 17:48:22 | credit | 贈送5倍信用額, value date: 2015.11.24 | 5 000.00 |
4023537 | 2015.11.24 17:48:31 | balance | Deposit | 10 000.00 |
4023538 | 2015.11.24 17:48:40 | credit | 贈送5倍信用額, value date: 2015.11.24 | 5 000.00 |
4023539 | 2015.11.24 17:48:55 | balance | Deposit | 10 000.00 |
4023540 | 2015.11.24 17:49:04 | credit | 贈送5倍信用額, value date: 2015.11.24 | 5 000.00 |
4023541 | 2015.11.24 17:49:14 | balance | Deposit | 10 000.00 |
4023542 | 2015.11.24 17:49:23 | credit | 贈送5倍信用額, value date: 2015.11.24 | 5 000.00 |
4023543 | 2015.11.24 17:49:48 | balance | Deposit | 10 000.00 |
4023544 | 2015.11.24 17:49:57 | credit | 贈送5倍信用額, value date: 2015.11.24 | 5 000.00 |
4023545 | 2015.11.24 17:51:18 | sell | 15.00 | s&p500 | 2070.50 | 0.00 | 0.00 | 2015.11.24 19:05:18 | 2086.75 | -3 000.00 | 0.00 | 0.00 | -48 750.00 |
4023669 | 2015.11.24 18:13:26 | buy stop | 15.00 | s&p500 | 2087.00 | 0.00 | 0.00 | 2015.11.24 18:37:53 | 2083.50 | cancelled by dealer |
4023670 | 2015.11.24 18:13:31 | buy stop | 15.00 | s&p500 | 2087.00 | 0.00 | 0.00 | 2015.11.24 18:37:57 | 2083.50 | cancelled by dealer |
4023671 | 2015.11.24 18:13:36 | buy stop | 15.00 | s&p500 | 2087.00 | 0.00 | 0.00 | 2015.11.24 18:38:01 | 2083.75 | cancelled by dealer |
4023672 | 2015.11.24 18:13:41 | buy stop | 15.00 | s&p500 | 2087.00 | 0.00 | 0.00 | 2015.11.24 18:38:05 | 2083.75 | cancelled by dealer |
4023673 | 2015.11.24 18:13:45 | buy stop | 15.00 | s&p500 | 2087.00 | 0.00 | 0.00 | 2015.11.24 18:38:09 | 2083.50 | cancelled by dealer |
4023674 | 2015.11.24 18:13:50 | buy stop | 15.00 | s&p500 | 2087.00 | 0.00 | 0.00 | 2015.11.24 18:38:13 | 2083.50 | cancelled by dealer |
4023675 | 2015.11.24 18:13:55 | buy stop | 15.00 | s&p500 | 2087.00 | 0.00 | 0.00 | 2015.11.24 18:38:17 | 2083.50 | cancelled by dealer |
4023676 | 2015.11.24 18:14:53 | balance | Deposit | 10 000.00 |
4023677 | 2015.11.24 18:15:01 | credit | 贈送5倍信用額, value date: 2015.11.25 | 5 000.00 |
4023678 | 2015.11.24 18:15:16 | balance | Deposit | 10 000.00 |
4023679 | 2015.11.24 18:15:24 | credit | 贈送5倍信用額, value date: 2015.11.25 | 5 000.00 |
4023680 | 2015.11.24 18:15:37 | balance | Deposit | 10 000.00 |
4023681 | 2015.11.24 18:15:46 | credit | 贈送5倍信用額, value date: 2015.11.25 | 5 000.00 |
4023682 | 2015.11.24 18:15:55 | balance | Deposit | 10 000.00 |
4023683 | 2015.11.24 18:16:02 | credit | 贈送5倍信用額, value date: 2015.11.25 | 5 000.00 |
4023684 | 2015.11.24 18:16:37 | balance | Deposit | 10 000.00 |
4023685 | 2015.11.24 18:16:47 | credit | 贈送5倍信用額, value date: 2015.11.25 | 5 000.00 |
4023693 | 2015.11.24 18:21:02 | buy | 15.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2015.11.24 18:46:48 | 2082.50 | -3 000.00 | 0.00 | 0.00 | 22 500.00 |
4023694 | 2015.11.24 18:21:08 | buy | 15.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2015.11.24 18:46:52 | 2082.50 | -3 000.00 | 0.00 | 0.00 | 22 500.00 |
4023695 | 2015.11.24 18:21:16 | buy | 15.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2015.11.24 18:46:58 | 2082.25 | -3 000.00 | 0.00 | 0.00 | 21 750.00 |
4023696 | 2015.11.24 18:21:27 | buy | 15.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2015.11.24 18:47:03 | 2082.25 | -3 000.00 | 0.00 | 0.00 | 21 750.00 |
4023690 | 2015.11.24 18:21:28 | buy | 15.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2015.11.24 18:47:06 | 2082.25 | -3 000.00 | 0.00 | 0.00 | 21 750.00 |
4023691 | 2015.11.24 18:21:38 | buy | 15.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2015.11.24 18:47:10 | 2082.25 | -3 000.00 | 0.00 | 0.00 | 21 750.00 |
4023697 | 2015.11.24 18:21:42 | buy | 15.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2015.11.24 18:47:14 | 2082.25 | -3 000.00 | 0.00 | 0.00 | 21 750.00 |
4023692 | 2015.11.24 18:21:47 | buy | 15.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2015.11.24 18:47:17 | 2082.25 | -3 000.00 | 0.00 | 0.00 | 21 750.00 |
4023707 | 2015.11.24 18:25:04 | buy | 15.00 | s&p500 | 2078.00 | 0.00 | 2093.00 | 2015.11.24 18:59:57 | 2084.25 | -3 000.00 | 0.00 | 0.00 | 18 750.00 |
4023711 | 2015.11.24 18:25:21 | buy | 15.00 | s&p500 | 2078.00 | 0.00 | 2093.00 | 2015.11.24 19:00:01 | 2084.25 | -3 000.00 | 0.00 | 0.00 | 18 750.00 |
4023712 | 2015.11.24 18:25:25 | buy | 15.00 | s&p500 | 2078.00 | 0.00 | 2093.00 | 2015.11.24 19:00:05 | 2084.00 | -3 000.00 | 0.00 | 0.00 | 18 000.00 |
4023704 | 2015.11.24 18:25:37 | buy | 15.00 | s&p500 | 2078.00 | 0.00 | 2093.00 | 2015.11.24 19:08:21 | 2085.00 | -3 000.00 | 0.00 | 0.00 | 21 000.00 |
4023705 | 2015.11.24 18:25:42 | buy | 15.00 | s&p500 | 2078.00 | 0.00 | 2093.00 | 2015.11.24 19:08:23 | 2085.00 | -3 000.00 | 0.00 | 0.00 | 21 000.00 |
4023706 | 2015.11.24 18:25:46 | buy | 15.00 | s&p500 | 2078.00 | 0.00 | 2093.00 | 2015.11.24 19:08:29 | 2085.25 | -3 000.00 | 0.00 | 0.00 | 21 750.00 |
4023708 | 2015.11.24 18:25:47 | buy | 15.00 | s&p500 | 2078.00 | 0.00 | 2093.00 | 2015.11.24 19:08:37 | 2085.00 | -3 000.00 | 0.00 | 0.00 | 21 000.00 |
4023709 | 2015.11.24 18:25:52 | buy | 15.00 | s&p500 | 2078.00 | 0.00 | 2093.00 | 2015.11.24 19:08:41 | 2085.00 | -3 000.00 | 0.00 | 0.00 | 21 000.00 |
4023710 | 2015.11.24 18:25:57 | buy | 15.00 | s&p500 | 2078.00 | 0.00 | 2093.00 | 2015.11.24 19:09:00 | 2084.75 | -3 000.00 | 0.00 | 0.00 | 20 250.00 |
4023713 | 2015.11.24 18:30:32 | buy | 15.00 | s&p500 | 2080.50 | 0.00 | 2090.00 | 2015.11.24 19:09:28 | 2084.50 | -3 000.00 | 0.00 | 0.00 | 12 000.00 |
4023714 | 2015.11.24 18:30:37 | buy | 15.00 | s&p500 | 2080.50 | 0.00 | 2090.00 | 2015.11.24 19:09:32 | 2084.50 | -3 000.00 | 0.00 | 0.00 | 12 000.00 |
4023716 | 2015.11.24 18:30:47 | buy | 15.00 | s&p500 | 2080.50 | 0.00 | 2090.00 | 2015.11.24 19:09:35 | 2084.50 | -3 000.00 | 0.00 | 0.00 | 12 000.00 |
4023717 | 2015.11.24 18:30:52 | buy | 15.00 | s&p500 | 2080.50 | 0.00 | 2090.00 | 2015.11.24 19:09:38 | 2084.50 | -3 000.00 | 0.00 | 0.00 | 12 000.00 |
4023718 | 2015.11.24 18:30:58 | buy | 15.00 | s&p500 | 2080.50 | 0.00 | 2090.00 | 2015.11.24 19:09:41 | 2084.50 | -3 000.00 | 0.00 | 0.00 | 12 000.00 |
4023725 | 2015.11.24 18:48:04 | buy | 15.00 | s&p500 | 2082.00 | 0.00 | 2091.00 | 2015.11.24 19:19:07 | 2084.00 | -3 000.00 | 0.00 | 0.00 | 6 000.00 |
4023726 | 2015.11.24 18:48:09 | buy | 15.00 | s&p500 | 2082.00 | 0.00 | 2091.00 | 2015.11.24 19:19:11 | 2084.00 | -3 000.00 | 0.00 | 0.00 | 6 000.00 |
4023727 | 2015.11.24 18:48:16 | buy | 15.00 | s&p500 | 2082.00 | 0.00 | 2091.00 | 2015.11.24 19:19:14 | 2084.00 | -3 000.00 | 0.00 | 0.00 | 6 000.00 |
4023728 | 2015.11.24 18:48:21 | buy | 15.00 | s&p500 | 2082.00 | 0.00 | 2091.00 | 2015.11.24 19:19:17 | 2084.00 | -3 000.00 | 0.00 | 0.00 | 6 000.00 |
4023724 | 2015.11.24 18:48:58 | buy | 15.00 | s&p500 | 2082.00 | 0.00 | 2091.00 | 2015.11.24 19:19:20 | 2084.00 | -3 000.00 | 0.00 | 0.00 | 6 000.00 |
4023730 | 2015.11.24 19:19:38 | sell | 15.00 | s&p500 | 2084.00 | 2090.00 | 2078.00 | 2015.11.24 20:06:01 | 2090.00 | -3 000.00 | 0.00 | 0.00 | -18 000.00 |
4023731 | 2015.11.24 19:19:42 | sell | 15.00 | s&p500 | 2084.00 | 2090.00 | 2078.00 | 2015.11.24 20:06:01 | 2090.00 | -3 000.00 | 0.00 | 0.00 | -18 000.00 |
4023732 | 2015.11.24 19:19:48 | sell | 15.00 | s&p500 | 2084.00 | 2090.00 | 2078.00 | 2015.11.24 20:06:01 | 2090.00 | -3 000.00 | 0.00 | 0.00 | -18 000.00 |
4023812 | 2015.11.24 19:49:21 | buy | 10.00 | s&p500 | 2084.75 | 0.00 | 0.00 | 2015.11.27 16:37:35 | 2088.00 | -2 000.00 | 0.00 | 0.00 | 6 500.00 |
4023923 | 2015.11.25 05:15:17 | buy | 10.00 | hsix | 22479 | 22279 | 22579 | 2015.11.25 07:24:25 | 22579 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4024446 | 2015.11.25 16:49:22 | buy | 10.00 | s&p500 | 2089.50 | 0.00 | 0.00 | 2015.11.27 16:37:28 | 2088.00 | -2 000.00 | 0.00 | 0.00 | -3 000.00 |
4024448 | 2015.11.25 16:50:06 | buy stop | 10.00 | s&p500 | 2095.00 | 0.00 | 2104.00 | 2015.11.25 23:59:59 | 2090.00 | deleted [good for day] |
4024450 | 2015.11.25 16:50:34 | buy stop | 10.00 | s&p500 | 2096.00 | 0.00 | 2106.00 | 2015.11.25 23:59:59 | 2090.00 | deleted [good for day] |
4024460 | 2015.11.25 16:53:17 | buy | 10.00 | s&p500 | 2090.50 | 0.00 | 0.00 | 2015.11.27 16:37:39 | 2088.00 | -2 000.00 | 0.00 | 0.00 | -5 000.00 |
4024461 | 2015.11.25 16:54:06 | sell stop | 15.00 | s&p500 | 2078.00 | 0.00 | 0.00 | 2015.11.25 23:59:59 | 2089.00 | deleted [good for day] |
4024462 | 2015.11.25 16:54:13 | sell stop | 15.00 | s&p500 | 2078.00 | 0.00 | 0.00 | 2015.11.25 23:59:59 | 2089.00 | deleted [good for day] |
4024463 | 2015.11.25 16:54:17 | sell stop | 15.00 | s&p500 | 2078.00 | 0.00 | 0.00 | 2015.11.25 23:59:59 | 2089.00 | deleted [good for day] |
4024464 | 2015.11.25 16:54:22 | sell stop | 15.00 | s&p500 | 2078.00 | 0.00 | 0.00 | 2015.11.25 23:59:59 | 2089.00 | deleted [good for day] |
4024447 | 2015.11.25 17:32:54 | buy | 10.00 | s&p500 | 2093.00 | 0.00 | 0.00 | 2015.11.27 16:38:09 | 2089.00 | -2 000.00 | 0.00 | 0.00 | -8 000.00 |
4024567 | 2015.11.25 17:49:20 | buy | 10.00 | s&p500 | 2093.25 | 0.00 | 0.00 | 2015.11.27 16:38:04 | 2089.00 | -2 000.00 | 0.00 | 0.00 | -8 500.00 |
4024647 | 2015.11.25 18:19:43 | buy | 10.00 | s&p500 | 2091.50 | 0.00 | 0.00 | 2015.11.27 16:37:43 | 2088.00 | -2 000.00 | 0.00 | 0.00 | -7 000.00 |
4024449 | 2015.11.25 19:35:18 | buy | 10.00 | s&p500 | 2094.00 | 0.00 | 0.00 | 2015.11.27 16:38:19 | 2088.75 | -2 000.00 | 0.00 | 0.00 | -10 500.00 |
4024679 | 2015.11.26 01:58:39 | balance | Deposit | 100 000.00 |
4024680 | 2015.11.26 01:59:18 | credit | 贈送5倍信用額, value date: 2015.11.26 | 5 000.00 |
4024682 | 2015.11.26 02:00:43 | balance | Deposit | 100 000.00 |
4024683 | 2015.11.26 02:00:54 | credit | 贈送5倍信用額, value date: 2015.11.26 | 5 000.00 |
4024857 | 2015.11.26 05:15:08 | buy | 10.00 | hsix | 22735 | 22535 | 22835 | 2015.11.26 08:21:38 | 22535 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4025285 | 2015.11.26 15:53:51 | sell | 10.00 | hsix | 22578 | 0 | 0 | 2015.11.27 12:01:24 | 22218 | -400.00 | 0.00 | 0.00 | 36 000.00 |
4025287 | 2015.11.26 15:56:36 | balance | Deposit | 100 000.00 |
4025288 | 2015.11.26 15:56:46 | credit | 贈送5倍信用額, value date: 2015.11.26 | 5 000.00 |
4025289 | 2015.11.26 15:57:03 | sell | 10.00 | hsix | 22593 | 0 | 0 | 2015.11.27 12:01:27 | 22218 | -400.00 | 0.00 | 0.00 | 37 500.00 |
4025321 | 2015.11.26 17:11:50 | buy | 10.00 | hsix | 22626 | 0 | 0 | 2015.11.27 03:21:44 | 22512 | -400.00 | 0.00 | 0.00 | -11 400.00 |
4025322 | 2015.11.26 17:11:55 | buy | 10.00 | hsix | 22626 | 0 | 0 | 2015.11.27 03:21:47 | 22516 | -400.00 | 0.00 | 0.00 | -11 000.00 |
4025835 | 2015.11.27 16:32:38 | sell stop | 15.00 | s&p500 | 2080.00 | 0.00 | 0.00 | 2015.11.27 16:37:15 | 2088.00 | cancelled by dealer |
4025836 | 2015.11.27 16:32:44 | sell stop | 15.00 | s&p500 | 2080.00 | 0.00 | 0.00 | 2015.11.27 16:37:19 | 2088.25 | cancelled by dealer |
4025837 | 2015.11.27 16:33:02 | sell stop | 15.00 | s&p500 | 2080.00 | 0.00 | 0.00 | 2015.11.27 16:37:23 | 2088.25 | cancelled by dealer |
4025843 | 2015.11.27 16:36:30 | sell | 15.00 | s&p500 | 2088.25 | 0.00 | 2075.00 | 2015.11.30 22:32:04 | 2083.50 | -3 000.00 | 0.00 | 0.00 | 14 250.00 |
4025844 | 2015.11.27 16:36:34 | sell | 15.00 | s&p500 | 2088.25 | 0.00 | 2075.00 | 2015.11.30 22:32:09 | 2083.50 | -3 000.00 | 0.00 | 0.00 | 14 250.00 |
4025845 | 2015.11.27 16:36:41 | sell | 15.00 | s&p500 | 2088.25 | 0.00 | 2075.00 | 2015.11.30 22:32:13 | 2083.50 | -3 000.00 | 0.00 | 0.00 | 14 250.00 |
4025849 | 2015.11.27 16:40:42 | buy stop | 15.00 | s&p500 | 2100.00 | 0.00 | 0.00 | 2015.11.27 18:02:10 | 2091.00 | cancelled by dealer |
4025850 | 2015.11.27 16:40:48 | buy stop | 15.00 | s&p500 | 2100.00 | 0.00 | 0.00 | 2015.11.27 18:02:19 | 2091.00 | cancelled by dealer |
4025851 | 2015.11.27 16:40:53 | buy stop | 15.00 | s&p500 | 2100.00 | 0.00 | 0.00 | 2015.11.27 18:03:54 | 2090.75 | cancelled by dealer |
4025852 | 2015.11.27 16:41:03 | buy stop | 10.00 | s&p500 | 2100.00 | 0.00 | 0.00 | 2015.11.27 18:03:58 | 2090.75 | cancelled by dealer |
4025872 | 2015.11.27 16:56:19 | sell | 15.00 | s&p500 | 2086.50 | 0.00 | 2075.00 | 2015.11.30 22:24:17 | 2082.00 | -3 000.00 | 0.00 | 0.00 | 13 500.00 |
4025873 | 2015.11.27 16:56:43 | sell | 15.00 | s&p500 | 2086.50 | 0.00 | 2075.00 | 2015.11.30 22:24:25 | 2082.00 | -3 000.00 | 0.00 | 0.00 | 13 500.00 |
4026027 | 2015.11.27 18:01:38 | buy | 15.00 | s&p500 | 2091.00 | 0.00 | 0.00 | 2015.11.30 16:37:57 | 2090.00 | -3 000.00 | 0.00 | 0.00 | -3 000.00 |
4026028 | 2015.11.27 18:01:43 | buy | 15.00 | s&p500 | 2091.00 | 0.00 | 0.00 | 2015.11.30 16:38:01 | 2089.75 | -3 000.00 | 0.00 | 0.00 | -3 750.00 |
4026029 | 2015.11.27 18:01:47 | buy | 15.00 | s&p500 | 2091.00 | 0.00 | 0.00 | 2015.11.30 16:38:08 | 2089.75 | -3 000.00 | 0.00 | 0.00 | -3 750.00 |
4026030 | 2015.11.27 18:01:53 | buy | 15.00 | s&p500 | 2091.00 | 0.00 | 0.00 | 2015.11.27 19:29:00 | 2091.75 | -3 000.00 | 0.00 | 0.00 | 2 250.00 |
4026032 | 2015.11.27 18:02:04 | buy | 15.00 | s&p500 | 2091.00 | 0.00 | 0.00 | 2015.11.27 19:29:04 | 2091.75 | -3 000.00 | 0.00 | 0.00 | 2 250.00 |
4026034 | 2015.11.27 18:04:44 | buy | 15.00 | s&p500 | 2091.50 | 0.00 | 0.00 | 2015.11.30 16:38:24 | 2089.50 | -3 000.00 | 0.00 | 0.00 | -6 000.00 |
4026035 | 2015.11.27 18:04:49 | buy | 15.00 | s&p500 | 2091.50 | 0.00 | 0.00 | 2015.11.30 16:38:10 | 2089.75 | -3 000.00 | 0.00 | 0.00 | -5 250.00 |
4026074 | 2015.11.27 19:29:44 | buy | 10.00 | s&p500 | 2092.75 | 0.00 | 0.00 | 2015.11.30 16:38:14 | 2089.50 | -2 000.00 | 0.00 | 0.00 | -6 500.00 |
4026287 | 2015.11.30 03:32:10 | balance | Deposit | 10 000.00 |
4026288 | 2015.11.30 03:32:20 | credit | 贈送5倍信用額, value date: 2015.11.30 | 5 000.00 |
4026289 | 2015.11.30 03:32:32 | balance | Deposit | 10 000.00 |
4026290 | 2015.11.30 03:32:42 | credit | 贈送5倍信用額, value date: 2015.11.30 | 5 000.00 |
4026366 | 2015.11.30 05:15:10 | buy | 10.00 | hsiz | 21981 | 21781 | 22081 | 2015.11.30 07:46:16 | 22081 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4027173 | 2015.11.30 16:48:35 | buy stop | 15.00 | s&p500 | 2096.00 | 0.00 | 0.00 | 2015.11.30 22:36:00 | 2085.25 | cancelled by dealer |
4027174 | 2015.11.30 16:48:47 | buy stop | 15.00 | s&p500 | 2096.00 | 0.00 | 0.00 | 2015.11.30 22:36:03 | 2085.25 | cancelled by dealer |
4027175 | 2015.11.30 16:48:52 | buy stop | 15.00 | s&p500 | 2096.00 | 0.00 | 0.00 | 2015.11.30 22:36:56 | 2085.25 | cancelled by dealer |
4027176 | 2015.11.30 16:48:58 | buy stop | 15.00 | s&p500 | 2096.00 | 0.00 | 0.00 | 2015.11.30 22:36:14 | 2085.25 | cancelled by dealer |
4027177 | 2015.11.30 16:49:05 | buy stop | 15.00 | s&p500 | 2096.00 | 0.00 | 0.00 | 2015.11.30 22:36:17 | 2085.25 | cancelled by dealer |
4027178 | 2015.11.30 16:49:13 | buy stop | 10.00 | s&p500 | 2096.00 | 0.00 | 0.00 | 2015.11.30 22:36:21 | 2085.25 | cancelled by dealer |
4027322 | 2015.11.30 17:19:46 | sell | 15.00 | s&p500 | 2085.00 | 2095.00 | 2070.00 | 2015.11.30 22:24:33 | 2082.00 | -3 000.00 | 0.00 | 0.00 | 9 000.00 |
4027323 | 2015.11.30 17:19:54 | sell | 15.00 | s&p500 | 2085.00 | 2095.00 | 2070.00 | 2015.11.30 22:24:41 | 2082.00 | -3 000.00 | 0.00 | 0.00 | 9 000.00 |
4027333 | 2015.11.30 17:41:28 | sell | 15.00 | s&p500 | 2088.00 | 2095.00 | 2070.00 | 2015.11.30 22:32:20 | 2083.75 | -3 000.00 | 0.00 | 0.00 | 12 750.00 |
4027336 | 2015.11.30 17:42:36 | sell | 15.00 | s&p500 | 2088.00 | 2095.00 | 2070.00 | 2015.11.30 22:32:24 | 2084.00 | -3 000.00 | 0.00 | 0.00 | 12 000.00 |
4027337 | 2015.11.30 17:43:42 | sell | 15.00 | s&p500 | 2088.00 | 2095.00 | 2070.00 | 2015.11.30 22:32:28 | 2084.50 | -3 000.00 | 0.00 | 0.00 | 10 500.00 |
4027386 | 2015.11.30 18:05:47 | sell | 15.00 | s&p500 | 2087.00 | 2095.00 | 2070.00 | 2015.11.30 22:24:47 | 2082.00 | -3 000.00 | 0.00 | 0.00 | 15 000.00 |
4027387 | 2015.11.30 18:05:56 | sell | 15.00 | s&p500 | 2087.00 | 2095.00 | 2070.00 | 2015.11.30 22:24:54 | 2082.00 | -3 000.00 | 0.00 | 0.00 | 15 000.00 |
4027423 | 2015.11.30 21:15:09 | sell | 15.00 | s&p500 | 2088.00 | 2098.00 | 2070.00 | 2015.11.30 22:30:30 | 2082.75 | -3 000.00 | 0.00 | 0.00 | 15 750.00 |
4027421 | 2015.11.30 21:15:52 | sell | 15.00 | s&p500 | 2088.00 | 2098.00 | 2070.00 | 2015.11.30 22:30:41 | 2082.75 | -3 000.00 | 0.00 | 0.00 | 15 750.00 |
4027422 | 2015.11.30 21:15:59 | sell | 15.00 | s&p500 | 2088.00 | 2098.00 | 2070.00 | 2015.11.30 22:30:34 | 2082.75 | -3 000.00 | 0.00 | 0.00 | 15 750.00 |
4027424 | 2015.11.30 21:16:22 | sell | 15.00 | s&p500 | 2088.50 | 2098.00 | 2070.00 | 2015.11.30 22:30:25 | 2082.75 | -3 000.00 | 0.00 | 0.00 | 17 250.00 |
4027425 | 2015.11.30 21:16:36 | sell | 15.00 | s&p500 | 2088.50 | 2098.00 | 2070.00 | 2015.11.30 22:30:22 | 2082.75 | -3 000.00 | 0.00 | 0.00 | 17 250.00 |
4027426 | 2015.11.30 22:31:15 | buy | 10.00 | s&p500 | 2082.25 | 0.00 | 0.00 | 2015.12.01 16:35:53 | 2089.25 | -2 000.00 | 0.00 | 0.00 | 14 000.00 |
4027922 | 2015.12.01 05:15:06 | sell | 10.00 | hsiz | 22279 | 22479 | 22179 | 2015.12.01 07:29:26 | 22479 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4028542 | 2015.12.01 16:36:30 | buy stop | 10.00 | s&p500 | 2098.00 | 0.00 | 0.00 | 2015.12.01 16:38:35 | 2093.50 | cancelled by dealer |
4028547 | 2015.12.01 16:38:30 | buy | 10.00 | s&p500 | 2093.00 | 0.00 | 0.00 | 2015.12.01 16:53:50 | 2097.75 | -2 000.00 | 0.00 | 0.00 | 9 500.00 |
4028566 | 2015.12.01 16:54:57 | buy stop | 10.00 | s&p500 | 2098.00 | 0.00 | 0.00 | 2015.12.01 17:48:44 | 2096.25 | cancelled by dealer |
4028576 | 2015.12.01 17:05:53 | sell | 10.00 | s&p500 | 2094.75 | 0.00 | 0.00 | 2015.12.01 17:17:17 | 2088.00 | -2 000.00 | 0.00 | 0.00 | 13 500.00 |
4028577 | 2015.12.01 17:06:28 | buy stop | 10.00 | s&p500 | 2108.00 | 0.00 | 0.00 | 2015.12.01 17:19:13 | 2089.00 | cancelled by dealer |
4028675 | 2015.12.01 17:16:40 | sell | 15.00 | s&p500 | 2089.00 | 0.00 | 2079.00 | 2015.12.01 22:52:04 | 2101.75 | -3 000.00 | 0.00 | 0.00 | -38 250.00 |
4028677 | 2015.12.01 17:17:25 | sell | 15.00 | s&p500 | 2087.25 | 0.00 | 2077.00 | 2015.12.01 22:52:01 | 2101.75 | -3 000.00 | 0.00 | 0.00 | -43 500.00 |
4028680 | 2015.12.01 17:19:39 | buy stop | 15.00 | s&p500 | 2098.00 | 0.00 | 0.00 | 2015.12.01 17:48:48 | 2096.25 | cancelled by dealer |
4028681 | 2015.12.01 17:19:46 | buy stop | 15.00 | s&p500 | 2098.00 | 0.00 | 0.00 | 2015.12.01 17:48:51 | 2096.25 | cancelled by dealer |
4028789 | 2015.12.01 18:29:19 | buy | 15.00 | s&p500 | 2093.00 | 0.00 | 0.00 | 2015.12.01 22:51:22 | 2100.75 | -3 000.00 | 0.00 | 0.00 | 23 250.00 |
4028790 | 2015.12.01 18:29:23 | buy | 15.00 | s&p500 | 2093.00 | 0.00 | 0.00 | 2015.12.01 22:51:26 | 2100.75 | -3 000.00 | 0.00 | 0.00 | 23 250.00 |
4028791 | 2015.12.01 18:29:31 | buy | 10.00 | s&p500 | 2093.00 | 0.00 | 0.00 | 2015.12.01 22:51:30 | 2100.75 | -2 000.00 | 0.00 | 0.00 | 15 500.00 |
4028842 | 2015.12.01 20:31:02 | buy | 15.00 | s&p500 | 2091.50 | 0.00 | 2105.00 | 2015.12.01 22:42:20 | 2099.75 | -3 000.00 | 0.00 | 0.00 | 24 750.00 |
4028838 | 2015.12.01 20:31:39 | buy | 15.00 | s&p500 | 2091.50 | 0.00 | 2105.00 | 2015.12.01 22:42:05 | 2099.75 | -3 000.00 | 0.00 | 0.00 | 24 750.00 |
4028839 | 2015.12.01 20:31:47 | buy | 15.00 | s&p500 | 2091.50 | 0.00 | 2105.00 | 2015.12.01 22:42:09 | 2099.75 | -3 000.00 | 0.00 | 0.00 | 24 750.00 |
4028840 | 2015.12.01 20:31:53 | buy | 15.00 | s&p500 | 2091.50 | 0.00 | 2105.00 | 2015.12.01 22:42:13 | 2099.75 | -3 000.00 | 0.00 | 0.00 | 24 750.00 |
4028841 | 2015.12.01 20:31:57 | buy | 15.00 | s&p500 | 2091.50 | 0.00 | 2105.00 | 2015.12.01 22:42:16 | 2099.75 | -3 000.00 | 0.00 | 0.00 | 24 750.00 |
4028845 | 2015.12.01 20:45:00 | buy | 15.00 | s&p500 | 2091.50 | 0.00 | 0.00 | 2015.12.01 22:46:02 | 2100.25 | -3 000.00 | 0.00 | 0.00 | 26 250.00 |
4028846 | 2015.12.01 20:45:04 | buy | 15.00 | s&p500 | 2091.50 | 0.00 | 0.00 | 2015.12.01 22:46:05 | 2100.25 | -3 000.00 | 0.00 | 0.00 | 26 250.00 |
4028847 | 2015.12.01 20:45:10 | buy | 15.00 | s&p500 | 2091.50 | 0.00 | 0.00 | 2015.12.01 22:46:08 | 2100.25 | -3 000.00 | 0.00 | 0.00 | 26 250.00 |
4028843 | 2015.12.01 20:45:51 | buy | 15.00 | s&p500 | 2091.50 | 0.00 | 0.00 | 2015.12.01 22:45:55 | 2100.50 | -3 000.00 | 0.00 | 0.00 | 27 000.00 |
4028844 | 2015.12.01 20:45:56 | buy | 15.00 | s&p500 | 2091.50 | 0.00 | 0.00 | 2015.12.01 22:45:58 | 2100.50 | -3 000.00 | 0.00 | 0.00 | 27 000.00 |
4028848 | 2015.12.01 21:41:35 | buy | 15.00 | s&p500 | 2094.75 | 2088.00 | 2108.00 | 2015.12.01 22:50:40 | 2100.50 | -3 000.00 | 0.00 | 0.00 | 17 250.00 |
4028849 | 2015.12.01 21:41:39 | buy | 15.00 | s&p500 | 2094.75 | 2088.00 | 2108.00 | 2015.12.01 22:50:44 | 2100.50 | -3 000.00 | 0.00 | 0.00 | 17 250.00 |
4028850 | 2015.12.01 21:41:44 | buy | 15.00 | s&p500 | 2094.75 | 2088.00 | 2108.00 | 2015.12.01 22:50:47 | 2100.50 | -3 000.00 | 0.00 | 0.00 | 17 250.00 |
4028851 | 2015.12.01 21:41:48 | buy | 15.00 | s&p500 | 2094.75 | 2088.00 | 2108.00 | 2015.12.01 22:50:52 | 2100.50 | -3 000.00 | 0.00 | 0.00 | 17 250.00 |
4028852 | 2015.12.01 21:41:52 | buy | 15.00 | s&p500 | 2094.75 | 2088.00 | 2108.00 | 2015.12.01 22:50:56 | 2100.75 | -3 000.00 | 0.00 | 0.00 | 18 000.00 |
4029045 | 2015.12.02 03:20:39 | balance | Withdrawal | -580 000.00 |
4029046 | 2015.12.02 03:20:58 | credit | Credit Out, value date: 2015.12.02 | -105 000.00 |
4029250 | 2015.12.02 05:15:08 | sell | 10.00 | hsiz | 22392 | 22592 | 22292 | 2015.12.02 17:42:53 | 22456 | -400.00 | 0.00 | 0.00 | -6 400.00 |
4030783 | 2015.12.03 05:15:11 | buy | 10.00 | hsiz | 22367 | 22167 | 22467 | 2015.12.03 08:03:24 | 22467 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4030933 | 2015.12.03 09:43:20 | balance | Withdrawal | -200 000.00 |
4032585 | 2015.12.04 05:15:06 | sell | 10.00 | hsiz | 22119 | 22319 | 22019 | 2015.12.04 17:41:52 | 22288 | -400.00 | 0.00 | 0.00 | -16 900.00 |
4034129 | 2015.12.07 05:03:46 | balance | Withdrawal | -60 000.00 |
4034138 | 2015.12.07 05:15:42 | sell | 10.00 | hsiz | 22319 | 22519 | 22219 | 2015.12.07 10:03:08 | 22219 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4035752 | 2015.12.08 05:13:04 | sell | 10.00 | hsiz | 21727 | 21927 | 21627 | 2015.12.08 16:18:48 | 21627 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4037557 | 2015.12.09 05:14:25 | buy | 10.00 | hsiz | 21808 | 21608 | 21908 | 2015.12.09 17:27:42 | 21816 | -400.00 | 0.00 | 0.00 | 800.00 |
4039584 | 2015.12.10 05:15:29 | buy | 10.00 | hsiz | 21756 | 21556 | 21856 | 2015.12.10 17:40:54 | 21653 | -400.00 | 0.00 | 0.00 | -10 300.00 |
4040746 | 2015.12.11 05:15:09 | sell | 10.00 | hsiz | 21533 | 21733 | 21433 | 2015.12.11 09:06:08 | 21433 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4042083 | 2015.12.14 05:17:45 | buy | 10.00 | hsiz | 21118 | 20918 | 21218 | 2015.12.14 05:50:23 | 21218 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4043460 | 2015.12.15 05:15:04 | buy | 10.00 | hsiz | 21373 | 21173 | 21473 | 2015.12.15 16:31:15 | 21473 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4044206 | 2015.12.16 05:15:10 | buy | 10.00 | hsiz | 21734 | 21534 | 21834 | 2015.12.16 16:24:39 | 21802 | -400.00 | 0.00 | 0.00 | 6 800.00 |
4045140 | 2015.12.17 04:14:48 | balance | Withdrawal | -50 000.00 |
4045196 | 2015.12.17 05:15:07 | sell | 10.00 | hsiz | 21936 | 22136 | 21836 | 2015.12.17 07:37:56 | 21836 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4046567 | 2015.12.18 05:15:39 | buy | 10.00 | hsiz | 21792 | 21592 | 21892 | 2015.12.18 05:46:29 | 21892 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4047270 | 2015.12.21 05:15:04 | sell | 10.00 | hsiz | 21812 | 22012 | 21712 | 2015.12.21 17:44:12 | 21865 | -400.00 | 0.00 | 0.00 | -5 300.00 |
4048639 | 2015.12.22 05:15:14 | sell | 10.00 | hsiz | 21711 | 21911 | 21611 | 2015.12.22 17:43:37 | 21837 | -400.00 | 0.00 | 0.00 | -12 600.00 |
4049322 | 2015.12.23 05:15:05 | buy | 10.00 | hsiz | 22080 | 21880 | 22180 | 2015.12.23 16:39:55 | 22180 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4050379 | 2015.12.24 05:15:21 | sell | 10.00 | hsiz | 22155 | 22355 | 22055 | 2015.12.24 05:55:19 | 22148 | -400.00 | 0.00 | 0.00 | 700.00 |
4051204 | 2015.12.28 05:15:10 | sell | 10.00 | hsiz | 22021 | 22221 | 21921 | 2015.12.28 07:30:56 | 21921 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4052030 | 2015.12.29 04:15:07 | sell | 10.00 | hsiz | 21901 | 22101 | 21801 | 2015.12.29 11:13:25 | 22101 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4053806 | 2015.12.31 04:15:02 | buy | 10.00 | hsif | 21958 | 21758 | 22058 | 2015.12.31 05:54:23 | 21895 | -400.00 | 0.00 | 0.00 | -6 300.00 |
4054914 | 2016.01.04 04:15:03 | sell | 10.00 | hsif | 21396 | 21596 | 21296 | 2016.01.04 05:18:21 | 21296 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4056290 | 2016.01.05 04:15:16 | buy | 10.00 | hsif | 21319 | 21119 | 21419 | 2016.01.05 07:30:08 | 21119 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4057583 | 2016.01.06 04:15:05 | sell | 10.00 | hsif | 21003 | 21203 | 20903 | 2016.01.06 04:55:26 | 20903 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4059370 | 2016.01.07 04:15:11 | sell | 10.00 | hsif | 20347 | 20547 | 20247 | 2016.01.07 11:00:07 | 20247 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4060863 | 2016.01.08 04:15:06 | sell | 10.00 | hsif | 20501 | 20701 | 20401 | 2016.01.08 08:15:53 | 20401 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4062080 | 2016.01.11 04:15:06 | buy | 10.00 | hsif | 20014 | 19814 | 20114 | 2016.01.11 17:44:24 | 19999 | -400.00 | 0.00 | 0.00 | -1 500.00 |
4063577 | 2016.01.12 04:15:50 | buy | 10.00 | hsif | 20002 | 19802 | 20102 | 2016.01.12 07:32:21 | 19802 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4063578 | 2016.01.12 04:15:50 | buy | 10.00 | hsif | 20000 | 19800 | 20100 | 2016.01.12 07:32:43 | 19800 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4064276 | 2016.01.12 18:41:30 | buy | 5.00 | s&p500 | 1920.75 | 0.00 | 0.00 | 2016.01.12 18:52:23 | 1926.50 | -1 000.00 | 0.00 | 0.00 | 5 750.00 |
4064390 | 2016.01.12 18:52:52 | buy | 5.00 | s&p500 | 1927.50 | 1920.00 | 1936.00 | 2016.01.12 19:08:51 | 1930.75 | -1 000.00 | 0.00 | 0.00 | 3 250.00 |
4064661 | 2016.01.13 04:15:37 | buy | 10.00 | hsif | 20145 | 19945 | 20245 | 2016.01.13 09:19:48 | 19945 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4065744 | 2016.01.14 04:15:05 | sell | 10.00 | hsif | 19556 | 19756 | 19456 | 2016.01.14 07:30:11 | 19756 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4065745 | 2016.01.14 04:15:08 | sell | 10.00 | hsif | 19553 | 19753 | 19453 | 2016.01.14 07:30:10 | 19753 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4066662 | 2016.01.14 17:52:02 | buy | 5.00 | s&p500 | 1917.00 | 0.00 | 1927.00 | 2016.01.14 21:48:53 | 1927.00 | -1 000.00 | 0.00 | 0.00 | 10 000.00 |
4066663 | 2016.01.14 17:52:52 | sell stop | 5.00 | s&p500 | 1910.00 | 0.00 | 0.00 | 2016.01.14 17:56:44 | 1912.00 | cancelled by dealer |
4066699 | 2016.01.14 18:28:26 | buy | 5.00 | s&p500 | 1906.00 | 0.00 | 1927.00 | 2016.01.14 18:58:07 | 1909.75 | -1 000.00 | 0.00 | 0.00 | 3 750.00 |
4066786 | 2016.01.14 19:06:46 | sell stop | 5.00 | s&p500 | 1904.00 | 0.00 | 0.00 | 2016.01.14 23:59:59 | 1920.50 | deleted [good for day] |
4066966 | 2016.01.15 05:00:24 | sell | 10.00 | hsif | 19627 | 19827 | 19527 | 2016.01.15 07:07:22 | 19527 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4068539 | 2016.01.18 05:00:00 | sell | 10.00 | hsif | 19218 | 19418 | 19118 | 2016.01.18 07:28:04 | 19418 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4069452 | 2016.01.19 05:00:03 | buy | 10.00 | hsif | 19223 | 19023 | 19323 | 2016.01.19 05:26:07 | 19323 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4070450 | 2016.01.20 05:01:56 | buy | 10.00 | hsif | 18986 | 18786 | 19086 | 2016.01.20 07:00:48 | 18786 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4071832 | 2016.01.21 05:00:02 | buy | 10.00 | hsif | 19162 | 18962 | 19262 | 2016.01.21 05:49:51 | 18962 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4072778 | 2016.01.22 03:54:02 | balance | Deposit | 10 000.00 |
4072780 | 2016.01.22 03:54:14 | credit | 贈送5倍信用額, value date: 2016.01.22 | 5 000.00 |
4072783 | 2016.01.22 03:54:24 | balance | Deposit | 10 000.00 |
4072786 | 2016.01.22 03:54:32 | credit | 贈送5倍信用額, value date: 2016.01.22 | 5 000.00 |
4072788 | 2016.01.22 03:54:52 | balance | Deposit | 10 000.00 |
4072790 | 2016.01.22 03:55:00 | credit | 贈送5倍信用額, value date: 2016.01.22 | 5 000.00 |
4072873 | 2016.01.22 05:00:39 | sell | 15.00 | hsif | 18926 | 19126 | 18826 | 2016.01.22 05:10:34 | 18826 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4073150 | 2016.01.22 07:59:43 | buy | 15.00 | hsif | 19123 | 18923 | 19223 | 2016.01.22 11:09:27 | 19223 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4074356 | 2016.01.25 05:00:12 | sell | 15.00 | hsif | 19401 | 19601 | 19301 | 2016.01.25 07:32:29 | 19301 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4075615 | 2016.01.26 05:01:04 | buy | 15.00 | hsif | 19045 | 18845 | 19145 | 2016.01.26 08:35:56 | 18845 | -600.00 | 0.00 | 0.00 | -30 000.00 |
4076629 | 2016.01.27 05:00:01 | sell | 15.00 | hsif | 19060 | 19260 | 18960 | 2016.01.27 05:36:08 | 18960 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4076877 | 2016.01.27 08:06:27 | buy | 15.00 | hsif | 19022 | 18822 | 19122 | 2016.01.27 08:25:16 | 19122 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4076889 | 2016.01.27 08:15:39 | buy | 15.00 | hsif | 19015 | 18815 | 19115 | 2016.01.27 08:25:12 | 19115 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4076913 | 2016.01.27 08:35:08 | buy | 15.00 | hsif | 19145 | 18945 | 19245 | 2016.01.27 17:42:48 | 19085 | -600.00 | 0.00 | 0.00 | -9 000.00 |
4076918 | 2016.01.27 08:39:34 | buy | 15.00 | hsif | 19121 | 18921 | 19221 | 2016.01.27 17:42:20 | 19084 | -600.00 | 0.00 | 0.00 | -5 550.00 |
4078186 | 2016.01.29 04:59:54 | buy | 15.00 | hsig | 19404 | 19204 | 19504 | 2016.01.29 05:38:54 | 19504 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4078340 | 2016.01.29 05:48:48 | buy | 15.00 | hsig | 19614 | 19414 | 19714 | 2016.01.29 10:12:53 | 19714 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4078383 | 2016.01.29 07:11:01 | buy | 15.00 | hsig | 19552 | 19352 | 19652 | 2016.01.29 09:44:36 | 19652 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4079396 | 2016.02.01 07:14:38 | buy | 5.00 | hsig | 19515 | 19380 | 19700 | 2016.02.01 14:34:14 | 19380 | -200.00 | 0.00 | 0.00 | -6 750.00 |
4080113 | 2016.02.02 04:58:48 | buy | 5.00 | hsig | 19591 | 19391 | 19691 | 2016.02.02 05:44:58 | 19391 | -200.00 | 0.00 | 0.00 | -10 000.00 |
4091933 | 2016.02.15 05:02:30 | buy | 10.00 | hsig | 18748 | 18548 | 18848 | 2016.02.15 05:42:09 | 18848 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4093103 | 2016.02.16 05:00:14 | buy | 10.00 | hsig | 19227 | 19027 | 19327 | 2016.02.16 11:12:36 | 19027 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4094675 | 2016.02.17 05:00:12 | sell | 10.00 | hsig | 19199 | 19399 | 19099 | 2016.02.17 05:27:40 | 19099 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4096575 | 2016.02.18 05:00:03 | sell | 15.00 | hsig | 19304 | 19504 | 19204 | 2016.02.18 17:44:18 | 19344 | -600.00 | 0.00 | 0.00 | -6 000.00 |
4098073 | 2016.02.19 04:59:43 | buy | 15.00 | hsig | 19272 | 19072 | 19372 | 2016.02.19 17:44:38 | 19221 | -600.00 | 0.00 | 0.00 | -7 650.00 |
4099735 | 2016.02.22 05:00:02 | sell | 15.00 | hsig | 19420 | 19620 | 19320 | 2016.02.22 17:44:34 | 19563 | -600.00 | 0.00 | 0.00 | -21 450.00 |
4100985 | 2016.02.23 05:00:03 | buy | 15.00 | hsig | 19424 | 19224 | 19524 | 2016.02.23 07:33:10 | 19524 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4102835 | 2016.02.24 05:00:03 | buy | 15.00 | hsig | 19208 | 19008 | 19308 | 2016.02.24 11:39:49 | 19008 | -600.00 | 0.00 | 0.00 | -30 000.00 |
4105024 | 2016.02.25 05:00:02 | sell | 15.00 | hsig | 19098 | 19298 | 18998 | 2016.02.25 05:29:55 | 18998 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4105164 | 2016.02.25 07:07:27 | sell | 10.00 | hsig | 18979 | 0 | 18700 | 2016.02.25 08:21:01 | 18957 | -400.00 | 0.00 | 0.00 | 2 200.00 |
4105166 | 2016.02.25 07:12:58 | sell | 10.00 | hsig | 18935 | 0 | 18700 | 2016.02.25 08:54:20 | 18926 | -400.00 | 0.00 | 0.00 | 900.00 |
4105171 | 2016.02.25 08:44:47 | sell | 10.00 | hsig | 18900 | 0 | 0 | 2016.02.25 08:55:43 | 18931 | -400.00 | 0.00 | 0.00 | -3 100.00 |
4105266 | 2016.02.25 08:53:24 | buy | 10.00 | hsig | 18936 | 0 | 19200 | 2016.02.25 15:09:50 | 18978 | -400.00 | 0.00 | 0.00 | 4 200.00 |
4105267 | 2016.02.25 08:53:30 | buy | 10.00 | hsig | 18936 | 0 | 19200 | 2016.02.25 15:09:53 | 18978 | -400.00 | 0.00 | 0.00 | 4 200.00 |
4105302 | 2016.02.25 09:17:32 | sell | 10.00 | hsig | 18851 | 0 | 0 | 2016.02.25 11:22:06 | 18960 | -400.00 | 0.00 | 0.00 | -10 900.00 |
4105303 | 2016.02.25 09:17:37 | sell | 10.00 | hsig | 18851 | 0 | 0 | 2016.02.25 11:22:11 | 18958 | -400.00 | 0.00 | 0.00 | -10 700.00 |
4106064 | 2016.02.25 17:44:00 | buy | 10.00 | hsig | 19058 | 0 | 0 | 2016.02.26 10:03:51 | 19220 | -400.00 | 0.00 | 0.00 | 16 200.00 |
4106065 | 2016.02.25 17:44:06 | sell | 10.00 | hsig | 19046 | 0 | 0 | 2016.02.26 05:50:22 | 19211 | -400.00 | 0.00 | 0.00 | -16 500.00 |
4107755 | 2016.02.29 04:30:10 | sell | 15.00 | hsih | 19062 | 19262 | 18962 | 2016.02.29 08:30:44 | 18962 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4109017 | 2016.03.01 04:30:02 | buy | 15.00 | hsih | 19158 | 18958 | 19258 | 2016.03.01 09:33:00 | 19258 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4110361 | 2016.03.02 04:30:01 | sell | 15.00 | hsih | 19861 | 20061 | 19761 | 2016.03.02 17:44:36 | 19885 | -600.00 | 0.00 | 0.00 | -3 600.00 |
4111676 | 2016.03.03 04:30:04 | sell | 15.00 | hsih | 19923 | 20123 | 19823 | 2016.03.03 04:42:15 | 19823 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4113002 | 2016.03.04 04:30:04 | buy | 15.00 | hsih | 20038 | 19838 | 20138 | 2016.03.04 09:03:23 | 20138 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4114492 | 2016.03.07 04:30:02 | sell | 15.00 | hsih | 20163 | 20363 | 20063 | 2016.03.07 04:57:18 | 20063 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4116278 | 2016.03.08 04:30:12 | sell | 15.00 | hsih | 19928 | 20128 | 19828 | 2016.03.08 17:44:14 | 19936 | -600.00 | 0.00 | 0.00 | -1 200.00 |
4117809 | 2016.03.09 04:30:02 | buy | 15.00 | hsih | 19857 | 19657 | 19957 | 2016.03.09 07:19:15 | 19957 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4119480 | 2016.03.10 04:30:02 | buy | 15.00 | hsih | 20129 | 19929 | 20229 | 2016.03.10 09:20:11 | 19929 | -600.00 | 0.00 | 0.00 | -30 000.00 |
4121476 | 2016.03.11 04:30:02 | buy | 15.00 | hsih | 19982 | 19782 | 20082 | 2016.03.11 05:09:03 | 20082 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4122983 | 2016.03.14 04:30:02 | buy | 15.00 | hsih | 20451 | 20251 | 20551 | 2016.03.14 17:43:42 | 20425 | -600.00 | 0.00 | 0.00 | -3 900.00 |
4123854 | 2016.03.15 04:30:03 | buy | 15.00 | hsih | 20330 | 20130 | 20430 | 2016.03.15 17:43:59 | 20250 | -600.00 | 0.00 | 0.00 | -12 000.00 |
4124912 | 2016.03.16 04:30:03 | buy | 15.00 | hsih | 20336 | 0 | 0 | 2016.03.17 03:15:17 | 20593 | -600.00 | 0.00 | 0.00 | 38 550.00 |
4125930 | 2016.03.17 04:30:03 | buy | 15.00 | hsih | 20541 | 20341 | 20641 | 2016.03.17 12:11:20 | 20341 | -600.00 | 0.00 | 0.00 | -30 000.00 |
4127241 | 2016.03.18 04:30:01 | buy | 15.00 | hsih | 20614 | 20414 | 20714 | 2016.03.18 12:39:31 | 20714 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4128323 | 2016.03.21 04:30:03 | buy | 15.00 | hsih | 20727 | 20527 | 20827 | 2016.03.21 17:43:46 | 20777 | -600.00 | 0.00 | 0.00 | 7 500.00 |
4129506 | 2016.03.22 04:30:01 | buy | 15.00 | hsih | 20686 | 20486 | 20786 | 2016.03.22 17:44:15 | 20648 | -600.00 | 0.00 | 0.00 | -5 700.00 |
4130415 | 2016.03.23 04:30:03 | buy | 15.00 | hsih | 20624 | 20424 | 20724 | 2016.03.23 17:40:24 | 20459 | -600.00 | 0.00 | 0.00 | -24 750.00 |
4131440 | 2016.03.24 04:29:30 | buy | 15.00 | hsih | 20483 | 20283 | 20583 | 2016.03.24 09:11:15 | 20283 | -600.00 | 0.00 | 0.00 | -30 000.00 |
4134543 | 2016.03.29 04:30:04 | buy | 15.00 | hsih | 20332 | 20132 | 20432 | 2016.03.29 17:44:08 | 20318 | -600.00 | 0.00 | 0.00 | -2 100.00 |
4137759 | 2016.03.31 04:30:01 | sell | 15.00 | hsij | 20773 | 20973 | 20673 | 2016.03.31 17:41:41 | 20848 | -600.00 | 0.00 | 0.00 | -11 250.00 |
4139116 | 2016.04.01 04:30:09 | sell | 15.00 | hsij | 20595 | 20795 | 20495 | 2016.04.01 05:39:20 | 20495 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4142108 | 2016.04.05 04:30:04 | buy | 15.00 | hsij | 20225 | 20025 | 20325 | 2016.04.05 17:44:08 | 20134 | -600.00 | 0.00 | 0.00 | -13 650.00 |
4143512 | 2016.04.06 04:30:05 | sell | 15.00 | hsij | 20159 | 20359 | 20059 | 2016.04.06 17:42:19 | 20215 | -600.00 | 0.00 | 0.00 | -8 400.00 |
4144983 | 2016.04.07 04:30:04 | buy | 15.00 | hsij | 20221 | 20021 | 20321 | 2016.04.07 17:44:27 | 20098 | -600.00 | 0.00 | 0.00 | -18 450.00 |
4146286 | 2016.04.08 04:30:13 | sell | 15.00 | hsij | 20080 | 20280 | 19980 | 2016.04.08 09:21:57 | 20280 | -600.00 | 0.00 | 0.00 | -30 000.00 |
4147042 | 2016.04.08 15:23:33 | buy | 15.00 | hsij | 20478 | 0 | 20600 | 2016.04.11 05:06:36 | 20539 | -600.00 | 0.00 | 0.00 | 9 150.00 |
4147046 | 2016.04.08 15:31:22 | buy | 15.00 | s&p500 | 2054.00 | 0.00 | 2065.00 | 2016.04.08 16:07:01 | 2057.50 | -3 000.00 | 0.00 | 0.00 | 10 500.00 |
4147048 | 2016.04.08 15:32:56 | sell stop | 15.00 | s&p500 | 2044.00 | 0.00 | 0.00 | 2016.04.08 16:07:06 | 2057.50 | cancelled by dealer |
4147043 | 2016.04.08 15:54:04 | sell | 15.00 | hsij | 20420 | 0 | 0 | 2016.04.08 16:06:51 | 20469 | -600.00 | 0.00 | 0.00 | -7 350.00 |
4147169 | 2016.04.08 16:07:46 | buy | 15.00 | s&p500 | 2060.50 | 0.00 | 2070.00 | 2016.04.08 17:32:51 | 2050.25 | -3 000.00 | 0.00 | 0.00 | -30 750.00 |
4147224 | 2016.04.08 17:32:50 | sell | 15.00 | hsij | 20357 | 0 | 0 | 2016.04.08 17:38:16 | 20369 | -600.00 | 0.00 | 0.00 | -1 800.00 |
4147231 | 2016.04.08 17:40:14 | sell | 15.00 | hsij | 20344 | 0 | 0 | 2016.04.08 17:42:32 | 20356 | -600.00 | 0.00 | 0.00 | -1 800.00 |
4147233 | 2016.04.08 17:42:07 | balance | Deposit | 42 857.00 |
4147234 | 2016.04.08 17:42:58 | sell | 15.00 | hsij | 20345 | 0 | 0 | 2016.04.11 03:28:20 | 20222 | -600.00 | 0.00 | 0.00 | 18 450.00 |
4147235 | 2016.04.08 17:43:36 | buy | 5.00 | s&p500 | 2051.00 | 0.00 | 2066.00 | 2016.04.11 16:04:16 | 2058.00 | -1 000.00 | 0.00 | 0.00 | 7 000.00 |
4147246 | 2016.04.08 17:55:04 | balance | 同名交易帐户(88012492)资金划拨 | 30 000.00 |
4147247 | 2016.04.08 17:55:19 | balance | 同名交易帳戶資金劃撥手續費 | -5.00 |
4147248 | 2016.04.08 17:55:51 | sell | 15.00 | s&p500 | 2050.25 | 0.00 | 0.00 | 2016.04.08 19:27:21 | 2047.00 | -3 000.00 | 0.00 | 0.00 | 9 750.00 |
4147261 | 2016.04.08 18:30:48 | buy | 15.00 | s&p500 | 2045.00 | 0.00 | 2055.00 | 2016.04.08 18:57:00 | 2048.00 | -3 000.00 | 0.00 | 0.00 | 9 000.00 |
4147262 | 2016.04.08 18:30:54 | buy | 15.00 | s&p500 | 2045.00 | 0.00 | 2055.00 | 2016.04.08 18:57:04 | 2048.00 | -3 000.00 | 0.00 | 0.00 | 9 000.00 |
4147268 | 2016.04.08 18:54:02 | sell | 15.00 | s&p500 | 2051.75 | 0.00 | 2040.00 | 2016.04.08 19:25:33 | 2047.25 | -3 000.00 | 0.00 | 0.00 | 13 500.00 |
4147263 | 2016.04.08 18:54:27 | sell | 15.00 | s&p500 | 2051.75 | 0.00 | 2040.00 | 2016.04.08 19:25:37 | 2047.25 | -3 000.00 | 0.00 | 0.00 | 13 500.00 |
4147269 | 2016.04.08 18:54:57 | sell | 15.00 | s&p500 | 2051.75 | 0.00 | 0.00 | 2016.04.08 19:25:42 | 2047.25 | -3 000.00 | 0.00 | 0.00 | 13 500.00 |
4147632 | 2016.04.11 03:43:34 | buy | 15.00 | hsij | 20262 | 0 | 0 | 2016.04.11 04:01:40 | 20367 | -600.00 | 0.00 | 0.00 | 15 750.00 |
4147854 | 2016.04.11 04:30:07 | buy | 15.00 | hsij | 20317 | 20117 | 20417 | 2016.04.11 04:42:03 | 20417 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4147909 | 2016.04.11 05:06:28 | buy | 15.00 | hsij | 20552 | 0 | 20650 | 2016.04.11 16:04:13 | 20584 | -600.00 | 0.00 | 0.00 | 4 800.00 |
4148375 | 2016.04.11 09:28:38 | buy | 5.00 | hsij | 20356 | 0 | 20500 | 2016.04.11 10:04:49 | 20500 | -200.00 | 0.00 | 0.00 | 7 200.00 |
4148406 | 2016.04.11 09:55:46 | buy | 5.00 | hsij | 20456 | 0 | 20550 | 2016.04.11 10:11:25 | 20505 | -200.00 | 0.00 | 0.00 | 2 450.00 |
4149100 | 2016.04.11 17:57:43 | buy | 10.00 | s&p500 | 2049.25 | 0.00 | 2062.00 | 2016.04.11 18:16:14 | 2053.00 | -2 000.00 | 0.00 | 0.00 | 7 500.00 |
4149105 | 2016.04.11 17:59:46 | buy | 10.00 | s&p500 | 2049.50 | 0.00 | 2065.00 | 2016.04.11 18:16:21 | 2053.00 | -2 000.00 | 0.00 | 0.00 | 7 000.00 |
4149125 | 2016.04.11 18:41:52 | sell | 5.00 | s&p500 | 2054.00 | 0.00 | 0.00 | 2016.04.11 21:41:38 | 2042.00 | -1 000.00 | 0.00 | 0.00 | 12 000.00 |
4149862 | 2016.04.12 03:51:50 | balance | Withdrawal | -30 000.00 |
4149864 | 2016.04.12 03:52:01 | credit | Credit Out, value date: 2016.04.12 | -15 000.00 |
4150070 | 2016.04.12 04:30:02 | buy | 15.00 | hsij | 20510 | 20310 | 20610 | 2016.04.12 17:18:33 | 20610 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4152094 | 2016.04.13 04:30:02 | buy | 15.00 | hsij | 20972 | 20772 | 21072 | 2016.04.13 07:10:15 | 21072 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4154102 | 2016.04.14 04:06:45 | balance | Withdrawal | -40 000.00 |
4154249 | 2016.04.14 04:30:02 | buy | 15.00 | hsij | 21335 | 21135 | 21435 | 2016.04.14 11:56:37 | 21435 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4156029 | 2016.04.15 04:15:17 | sell | 15.00 | hsij | 21306 | 21506 | 21206 | 2016.04.15 17:42:05 | 21344 | -600.00 | 0.00 | 0.00 | -5 700.00 |
4157163 | 2016.04.18 04:17:35 | sell | 15.00 | hsij | 21139 | 21339 | 21039 | 2016.04.18 08:08:16 | 21039 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4159177 | 2016.04.19 04:15:23 | buy | 15.00 | hsij | 21380 | 21180 | 21480 | 2016.04.19 11:33:38 | 21480 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4160718 | 2016.04.20 04:15:41 | sell | 15.00 | hsij | 21343 | 21543 | 21243 | 2016.04.20 05:16:55 | 21243 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4163041 | 2016.04.21 04:15:07 | buy | 15.00 | hsij | 21567 | 21367 | 21667 | 2016.04.21 17:41:41 | 21477 | -600.00 | 0.00 | 0.00 | -13 500.00 |
4165070 | 2016.04.22 04:15:17 | sell | 15.00 | hsij | 21479 | 21679 | 21379 | 2016.04.22 05:20:21 | 21379 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4166820 | 2016.04.25 04:15:02 | sell | 15.00 | hsij | 21386 | 21586 | 21286 | 2016.04.25 09:44:36 | 21286 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4168190 | 2016.04.26 04:15:02 | sell | 15.00 | hsij | 21301 | 21501 | 21201 | 2016.04.26 04:21:16 | 21201 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4169337 | 2016.04.27 04:15:01 | buy | 15.00 | hsij | 21391 | 21191 | 21491 | 2016.04.27 17:41:39 | 21340 | -600.00 | 0.00 | 0.00 | -7 650.00 |
4172617 | 2016.04.29 04:15:03 | sell | 15.00 | hsik | 20969 | 21169 | 20869 | 2016.04.29 10:04:33 | 20869 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4175339 | 2016.05.03 04:15:01 | sell | 15.00 | hsik | 20682 | 20882 | 20582 | 2016.05.03 09:46:41 | 20582 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4176105 | 2016.05.03 10:15:53 | balance | Withdrawal | -100 000.00 |
4177516 | 2016.05.04 04:15:02 | sell | 15.00 | hsik | 20332 | 20532 | 20232 | 2016.05.04 11:00:23 | 20232 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4178719 | 2016.05.05 04:15:53 | sell | 15.00 | hsik | 20325 | 20525 | 20225 | 2016.05.05 17:43:36 | 20269 | -600.00 | 0.00 | 0.00 | 8 400.00 |
4180836 | 2016.05.06 04:15:12 | sell | 15.00 | hsik | 20101 | 20301 | 20001 | 2016.05.06 05:09:39 | 20001 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4181998 | 2016.05.07 16:53:58 | balance | Withdrawal | -10 000.00 |
4182397 | 2016.05.09 04:15:07 | buy | 15.00 | hsik | 20022 | 19822 | 20122 | 2016.05.09 05:00:58 | 20122 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4184230 | 2016.05.10 04:15:32 | sell | 15.00 | hsik | 19997 | 20197 | 19897 | 2016.05.10 09:24:23 | 20197 | -600.00 | 0.00 | 0.00 | -30 000.00 |
4186820 | 2016.05.11 04:15:09 | buy | 15.00 | hsik | 19943 | 0 | 0 | 2016.05.11 04:24:59 | 19928 | -600.00 | 0.00 | 0.00 | -2 250.00 |
4186824 | 2016.05.11 04:16:51 | sell | 15.00 | hsik | 19875 | 0 | 19700 | 2016.05.12 15:41:57 | 19878 | -600.00 | 0.00 | 0.00 | -450.00 |
4186826 | 2016.05.11 04:16:55 | sell | 15.00 | hsik | 19885 | 20085 | 19785 | 2016.05.11 17:41:19 | 19980 | -600.00 | 0.00 | 0.00 | -14 250.00 |
4188234 | 2016.05.11 17:34:53 | buy | 15.00 | hsik | 19962 | 0 | 0 | 2016.05.12 03:34:42 | 19826 | -600.00 | 0.00 | 0.00 | -20 400.00 |
4189691 | 2016.05.12 04:15:01 | sell | 15.00 | hsik | 19811 | 20011 | 19711 | 2016.05.12 17:41:12 | 19756 | -600.00 | 0.00 | 0.00 | 8 250.00 |
4192230 | 2016.05.13 04:15:01 | sell | 15.00 | hsik | 19612 | 19812 | 19512 | 2016.05.13 08:19:37 | 19512 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4194235 | 2016.05.16 04:15:10 | buy | 15.00 | hsik | 19665 | 19465 | 19765 | 2016.05.16 04:33:36 | 19765 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4196322 | 2016.05.17 04:15:04 | sell | 15.00 | hsik | 19787 | 19987 | 19687 | 2016.05.17 09:19:30 | 19987 | -600.00 | 0.00 | 0.00 | -30 000.00 |
4197993 | 2016.05.18 04:15:03 | sell | 15.00 | hsik | 19808 | 20008 | 19708 | 2016.05.18 05:17:06 | 19708 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4199929 | 2016.05.19 04:15:10 | sell | 15.00 | hsik | 19611 | 19811 | 19511 | 2016.05.19 17:06:26 | 19511 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4202057 | 2016.05.20 04:15:04 | buy | 15.00 | hsik | 19822 | 19622 | 19922 | 2016.05.20 04:41:12 | 19922 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4204449 | 2016.05.23 04:15:02 | buy | 15.00 | hsik | 19917 | 19717 | 20017 | 2016.05.23 09:20:09 | 19717 | -600.00 | 0.00 | 0.00 | -30 000.00 |
4205756 | 2016.05.24 04:15:01 | sell | 15.00 | hsik | 19742 | 19942 | 19642 | 2016.05.24 14:04:40 | 19942 | -600.00 | 0.00 | 0.00 | -30 000.00 |
4208658 | 2016.05.25 04:15:02 | buy | 15.00 | hsik | 20324 | 20124 | 20424 | 2016.05.25 11:44:50 | 20424 | -600.00 | 0.00 | 0.00 | 15 000.00 |
4210966 | 2016.05.26 04:15:01 | sell | 15.00 | hsik | 20265 | 20465 | 20165 | 2016.05.26 12:42:21 | 20465 | -600.00 | 0.00 | 0.00 | -30 000.00 |
4213071 | 2016.05.27 04:15:03 | sell | 15.00 | hsik | 20311 | 20511 | 20211 | 2016.05.27 07:37:54 | 20511 | -600.00 | 0.00 | 0.00 | -30 000.00 |
4215677 | 2016.05.31 04:59:23 | sell | 15.00 | hsin | 20521 | 20721 | 20421 | 2016.05.31 08:35:18 | 20721 | -600.00 | 0.00 | 0.00 | -30 000.00 |
4216796 | 2016.06.01 04:00:29 | sell | 10.00 | hsim | 20583 | 20783 | 20483 | 2016.06.01 09:16:32 | 20483 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4218417 | 2016.06.02 04:00:01 | sell | 10.00 | hsim | 20580 | 0 | 0 | 2016.06.03 03:40:02 | 20787 | -400.00 | 0.00 | 0.00 | -20 700.00 |
4219982 | 2016.06.03 03:15:21 | buy | 10.00 | hsim | 20721 | 0 | 0 | 2016.06.06 04:00:51 | 20707 | -400.00 | 0.00 | 0.00 | -1 400.00 |
4220201 | 2016.06.03 04:00:01 | buy | 10.00 | hsim | 20723 | 20523 | 20823 | 2016.06.03 17:44:45 | 20652 | -400.00 | 0.00 | 0.00 | -7 100.00 |
4220193 | 2016.06.03 16:11:53 | sell | 10.00 | hsim | 20650 | 0 | 0 | 2016.06.06 04:55:43 | 20636 | -400.00 | 0.00 | 0.00 | 1 400.00 |
4222073 | 2016.06.06 04:00:03 | sell | 10.00 | hsim | 20718 | 20918 | 20618 | 2016.06.06 04:44:55 | 20618 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4223666 | 2016.06.07 04:00:06 | buy | 10.00 | hsim | 21001 | 20801 | 21101 | 2016.06.07 09:00:31 | 21101 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4224435 | 2016.06.08 04:00:01 | sell | 10.00 | hsim | 20995 | 0 | 0 | 2016.06.13 03:21:27 | 20488 | -400.00 | 0.00 | 0.00 | 50 700.00 |
4226730 | 2016.06.13 04:00:01 | sell | 10.00 | hsim | 20321 | 20521 | 20221 | 2016.06.13 17:40:54 | 20299 | -400.00 | 0.00 | 0.00 | 2 200.00 |
4227894 | 2016.06.14 04:00:02 | sell | 10.00 | hsim | 20325 | 20525 | 20225 | 2016.06.14 09:00:23 | 20225 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4229214 | 2016.06.15 04:00:01 | sell | 10.00 | hsim | 20076 | 20276 | 19976 | 2016.06.15 05:18:18 | 20276 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4230433 | 2016.06.16 04:00:01 | sell | 10.00 | hsim | 20006 | 20206 | 19906 | 2016.06.16 04:44:17 | 19906 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4232417 | 2016.06.17 04:00:01 | buy | 10.00 | hsim | 20093 | 19893 | 20193 | 2016.06.17 17:42:03 | 19929 | -400.00 | 0.00 | 0.00 | -16 400.00 |
4233833 | 2016.06.20 04:00:02 | buy | 10.00 | hsim | 20149 | 19949 | 20249 | 2016.06.20 07:40:14 | 20249 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4235937 | 2016.06.21 03:59:02 | buy | 10.00 | hsim | 20493 | 20293 | 20593 | 2016.06.21 17:43:58 | 20473 | -400.00 | 0.00 | 0.00 | -2 000.00 |
4237787 | 2016.06.22 04:00:01 | buy | 10.00 | hsim | 20465 | 20265 | 20565 | 2016.06.22 04:45:44 | 20565 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4239848 | 2016.06.23 04:00:04 | sell | 10.00 | hsim | 20692 | 20892 | 20592 | 2016.06.23 10:06:11 | 20892 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4243013 | 2016.06.24 04:00:23 | sell | 10.00 | hsim | 20796 | 20996 | 20696 | 2016.06.24 04:06:52 | 20696 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4248387 | 2016.06.27 04:00:04 | buy | 10.00 | hsim | 20061 | 19861 | 20161 | 2016.06.27 09:05:11 | 20161 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4251899 | 2016.06.28 04:00:01 | sell | 10.00 | hsim | 19956 | 20156 | 19856 | 2016.06.28 10:13:24 | 20156 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4258350 | 2016.06.30 04:00:01 | buy | 10.00 | hsi | 20674 | 20474 | 20774 | 2016.06.30 04:07:53 | 20774 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4262992 | 2016.07.04 04:00:01 | buy | 10.00 | hsi | 21065 | 20865 | 21165 | 2016.07.04 05:12:34 | 21165 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4265442 | 2016.07.05 04:00:01 | sell | 10.00 | hsi | 20839 | 21039 | 20739 | 2016.07.05 09:58:32 | 20739 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4270222 | 2016.07.06 04:00:01 | sell | 10.00 | hsi | 20352 | 20552 | 20252 | 2016.07.06 09:25:24 | 20552 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4274081 | 2016.07.07 04:00:01 | buy | 10.00 | hsi | 20730 | 20530 | 20830 | 2016.07.07 18:17:02 | 20606 | -400.00 | 0.00 | 0.00 | -12 400.00 |
4276127 | 2016.07.07 18:16:42 | sell | 10.00 | s&p500 | 2101.50 | 0.00 | 0.00 | 2016.07.07 18:26:26 | 2099.25 | -2 000.00 | 0.00 | 0.00 | 4 500.00 |
4276128 | 2016.07.07 18:16:53 | sell | 10.00 | s&p500 | 2101.50 | 0.00 | 0.00 | 2016.07.07 18:26:31 | 2099.25 | -2 000.00 | 0.00 | 0.00 | 4 500.00 |
4276142 | 2016.07.07 18:29:55 | sell | 10.00 | s&p500 | 2100.75 | 0.00 | 0.00 | 2016.07.07 18:47:04 | 2099.00 | -2 000.00 | 0.00 | 0.00 | 3 500.00 |
4276916 | 2016.07.08 04:00:01 | buy | 10.00 | hsi | 20632 | 20432 | 20732 | 2016.07.08 16:02:39 | 20732 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4279137 | 2016.07.11 04:00:03 | buy | 10.00 | hsi | 20893 | 20693 | 20993 | 2016.07.11 04:46:52 | 20993 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4282875 | 2016.07.12 04:00:01 | buy | 10.00 | hsi | 21054 | 20854 | 21154 | 2016.07.12 09:02:22 | 21154 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4287876 | 2016.07.13 04:00:01 | buy | 10.00 | hsi | 21385 | 21185 | 21485 | 2016.07.13 17:39:10 | 21288 | -400.00 | 0.00 | 0.00 | -9 700.00 |
4289835 | 2016.07.14 04:00:10 | sell | 10.00 | hsi | 21322 | 21522 | 21222 | 2016.07.14 08:32:54 | 21522 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4293786 | 2016.07.15 04:00:01 | buy | 10.00 | hsi | 21555 | 21355 | 21655 | 2016.07.15 04:05:36 | 21655 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4297103 | 2016.07.18 04:00:01 | buy | 10.00 | hsi | 21692 | 21492 | 21792 | 2016.07.18 08:43:37 | 21792 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4300193 | 2016.07.19 04:00:04 | sell | 10.00 | hsi | 21660 | 21860 | 21560 | 2016.07.19 17:40:37 | 21711 | -400.00 | 0.00 | 0.00 | -5 100.00 |
4301411 | 2016.07.20 04:10:05 | buy | 10.00 | hsi | 21806 | 21606 | 21906 | 2016.07.20 08:14:33 | 21906 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4305047 | 2016.07.21 04:10:57 | buy | 10.00 | hsi | 22047 | 21847 | 22147 | 2016.07.21 18:05:02 | 21940 | -400.00 | 0.00 | 0.00 | -10 700.00 |
4306094 | 2016.07.21 18:00:03 | sell | 15.00 | s&p500 | 2166.00 | 0.00 | 2162.00 | 2016.07.21 21:06:41 | 2162.00 | -3 000.00 | 0.00 | 0.00 | 12 000.00 |
4306097 | 2016.07.21 18:02:06 | sell | 10.00 | s&p500 | 2166.25 | 0.00 | 2162.00 | 2016.07.21 21:06:41 | 2162.00 | -2 000.00 | 0.00 | 0.00 | 8 500.00 |
4306114 | 2016.07.21 18:36:56 | buy stop | 15.00 | s&p500 | 2171.00 | 0.00 | 0.00 | 2016.07.21 23:59:59 | 2166.50 | deleted [good for day] |
4306115 | 2016.07.21 18:37:12 | buy stop | 10.00 | s&p500 | 2171.00 | 0.00 | 0.00 | 2016.07.21 23:59:59 | 2166.50 | deleted [good for day] |
4306892 | 2016.07.22 04:10:04 | buy | 10.00 | hsi | 21947 | 21747 | 22047 | 2016.07.22 11:10:45 | 22047 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4309193 | 2016.07.25 04:10:22 | sell | 10.00 | hsi | 21913 | 22113 | 21813 | 2016.07.25 17:41:27 | 21897 | -400.00 | 0.00 | 0.00 | 1 600.00 |
4312218 | 2016.07.26 04:10:42 | sell | 10.00 | hsi | 21997 | 22197 | 21897 | 2016.07.26 04:50:22 | 22197 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4314629 | 2016.07.27 04:10:53 | buy | 10.00 | hsi | 22227 | 22027 | 22327 | 2016.07.27 07:03:06 | 22027 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4318811 | 2016.07.29 04:10:05 | sell | 10.00 | hsi | 22002 | 22202 | 21902 | 2016.07.29 09:00:33 | 21902 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4320908 | 2016.08.01 04:10:28 | buy | 10.00 | hsi | 22155 | 21955 | 22255 | 2016.08.01 17:42:29 | 22020 | -400.00 | 0.00 | 0.00 | -13 500.00 |
4324695 | 2016.08.03 04:10:26 | sell | 10.00 | hsi | 21733 | 21933 | 21633 | 2016.08.03 17:42:09 | 21788 | -400.00 | 0.00 | 0.00 | -5 500.00 |
4326746 | 2016.08.04 04:10:14 | sell | 10.00 | hsi | 21761 | 21961 | 21661 | 2016.08.04 17:40:03 | 21907 | -400.00 | 0.00 | 0.00 | -14 600.00 |
4329404 | 2016.08.05 04:10:28 | buy | 10.00 | hsi | 22047 | 21847 | 22147 | 2016.08.05 08:30:08 | 22076 | -400.00 | 0.00 | 0.00 | 2 900.00 |
4331969 | 2016.08.08 04:10:11 | buy | 10.00 | hsi | 22402 | 0 | 0 | 2016.08.09 03:15:48 | 22370 | -400.00 | 0.00 | 0.00 | -3 200.00 |
4333874 | 2016.08.09 04:10:06 | sell | 10.00 | hsi | 22447 | 22647 | 22347 | 2016.08.09 17:41:49 | 22553 | -400.00 | 0.00 | 0.00 | -10 600.00 |
4336520 | 2016.08.10 04:10:03 | sell | 10.00 | hsi | 22524 | 22724 | 22424 | 2016.08.10 07:57:36 | 22424 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4338446 | 2016.08.11 04:10:27 | buy | 10.00 | hsi | 22525 | 22325 | 22625 | 2016.08.11 07:56:17 | 22625 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4340334 | 2016.08.12 04:10:51 | buy | 10.00 | hsi | 22745 | 22545 | 22845 | 2016.08.12 17:42:38 | 22735 | -400.00 | 0.00 | 0.00 | -1 000.00 |
4341581 | 2016.08.15 04:10:15 | buy | 10.00 | hsi | 22865 | 22665 | 22965 | 2016.08.15 07:08:08 | 22965 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4343681 | 2016.08.16 04:10:19 | sell | 10.00 | hsi | 22909 | 23109 | 22809 | 2016.08.16 11:15:55 | 23109 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4346844 | 2016.08.17 04:10:14 | buy | 10.00 | hsi | 22974 | 22774 | 23074 | 2016.08.17 09:54:06 | 22774 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4349158 | 2016.08.18 04:10:14 | buy | 10.00 | hsi | 23060 | 22860 | 23160 | 2016.08.18 04:59:58 | 23160 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4351958 | 2016.08.19 04:10:05 | sell | 10.00 | hsi | 22948 | 23148 | 22848 | 2016.08.19 15:47:09 | 22848 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4354071 | 2016.08.22 04:10:18 | sell | 10.00 | hsi | 22965 | 23165 | 22865 | 2016.08.22 04:36:59 | 22865 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4356332 | 2016.08.23 04:10:06 | buy | 10.00 | hsi | 22912 | 22712 | 23012 | 2016.08.23 10:06:06 | 23012 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4358471 | 2016.08.24 04:10:10 | sell | 10.00 | hsi | 22894 | 23094 | 22794 | 2016.08.24 04:43:07 | 22794 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4360689 | 2016.08.25 04:10:04 | sell | 10.00 | hsi | 22810 | 23010 | 22710 | 2016.08.25 17:40:25 | 22848 | -400.00 | 0.00 | 0.00 | -3 800.00 |
4362050 | 2016.08.26 04:10:12 | buy | 10.00 | hsi | 22964 | 22764 | 23064 | 2016.08.26 16:16:00 | 23064 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4365476 | 2016.08.29 04:10:57 | sell | 10.00 | hsi | 22812 | 23012 | 22712 | 2016.08.29 17:40:21 | 22891 | -400.00 | 0.00 | 0.00 | -7 900.00 |
4369266 | 2016.08.31 04:09:59 | sell | 10.00 | hsi | 22920 | 23120 | 22820 | 2016.08.31 17:40:04 | 22851 | -400.00 | 0.00 | 0.00 | 6 900.00 |
4372033 | 2016.09.01 04:10:07 | buy | 10.00 | hsi | 22951 | 22751 | 23051 | 2016.09.01 05:31:52 | 23051 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4375143 | 2016.09.02 04:10:15 | sell | 10.00 | hsi | 23159 | 23359 | 23059 | 2016.09.02 15:02:25 | 23359 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4377240 | 2016.09.05 04:15:14 | buy | 10.00 | hsi | 23548 | 23348 | 23648 | 2016.09.05 17:41:37 | 23577 | -400.00 | 0.00 | 0.00 | 2 900.00 |
4379927 | 2016.09.06 04:15:10 | sell | 10.00 | hsi | 23571 | 23771 | 23471 | 2016.09.06 17:40:49 | 23670 | -400.00 | 0.00 | 0.00 | -9 900.00 |
4383847 | 2016.09.07 04:15:10 | buy | 10.00 | hsi | 23764 | 23564 | 23864 | 2016.09.07 17:40:23 | 23676 | -400.00 | 0.00 | 0.00 | -8 800.00 |
4385926 | 2016.09.08 04:15:03 | sell | 10.00 | hsi | 23703 | 23903 | 23603 | 2016.09.08 10:27:20 | 23903 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4389136 | 2016.09.09 04:17:21 | buy | 10.00 | hsi | 23994 | 23794 | 24094 | 2016.09.09 05:09:36 | 24094 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4392489 | 2016.09.12 04:15:25 | sell | 10.00 | hsi | 23510 | 23710 | 23410 | 2016.09.12 05:24:03 | 23410 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4396514 | 2016.09.13 04:15:25 | buy | 10.00 | hsi | 23477 | 23277 | 23577 | 2016.09.13 09:19:36 | 23277 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4399581 | 2016.09.14 04:15:07 | sell | 10.00 | hsi | 23309 | 23509 | 23209 | 2016.09.14 05:29:07 | 23209 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4403570 | 2016.09.19 04:16:05 | buy | 10.00 | hsi | 23445 | 23245 | 23545 | 2016.09.19 05:48:56 | 23545 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4404772 | 2016.09.20 04:15:12 | sell | 10.00 | hsi | 23432 | 23632 | 23332 | 2016.09.20 17:40:13 | 23540 | -400.00 | 0.00 | 0.00 | -10 800.00 |
4406227 | 2016.09.21 04:15:06 | buy | 10.00 | hsi | 23439 | 23239 | 23539 | 2016.09.21 05:26:43 | 23539 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4408922 | 2016.09.22 04:15:32 | buy | 10.00 | hsi | 24015 | 23815 | 24115 | 2016.09.22 07:39:51 | 23815 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4411351 | 2016.09.23 04:15:19 | sell | 10.00 | hsi | 23828 | 24028 | 23728 | 2016.09.23 07:10:43 | 23728 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4413384 | 2016.09.26 04:15:14 | sell | 10.00 | hsi | 23476 | 23676 | 23376 | 2016.09.26 09:02:50 | 23376 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4416021 | 2016.09.27 04:15:06 | buy | 10.00 | hsi | 23450 | 23250 | 23550 | 2016.09.27 05:45:31 | 23550 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4418525 | 2016.09.28 04:18:03 | sell | 10.00 | hsi | 23464 | 23664 | 23364 | 2016.09.28 10:17:22 | 23664 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4423819 | 2016.09.30 04:29:10 | sell | 10.00 | hsi | 23368 | 23568 | 23268 | 2016.09.30 09:19:52 | 23268 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4425982 | 2016.10.03 05:32:32 | balance | Withdrawal | -50 000.00 |
4433577 | 2016.10.11 04:15:06 | buy | 10.00 | hsi | 23819 | 23619 | 23919 | 2016.10.11 05:20:03 | 23619 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4434122 | 2016.10.11 09:21:24 | balance | Deposit | 20 000.00 |
4435086 | 2016.10.12 04:15:03 | sell | 10.00 | hsi | 23331 | 23481 | 23231 | 2016.10.12 17:40:07 | 23372 | -400.00 | 0.00 | 0.00 | -4 100.00 |
4435607 | 2016.10.12 10:34:03 | balance | Deposit | 18 000.00 |
4436818 | 2016.10.13 04:15:12 | sell | 10.00 | hsi | 23121 | 23271 | 23021 | 2016.10.13 04:41:00 | 23021 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4437830 | 2016.10.14 04:15:04 | buy | 10.00 | hsi | 23099 | 22949 | 23199 | 2016.10.14 08:34:30 | 23199 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4439599 | 2016.10.17 04:14:35 | sell | 10.00 | hsi | 22970 | 23120 | 22870 | 2016.10.17 05:47:11 | 23120 | -400.00 | 0.00 | 0.00 | -15 000.00 |
4440773 | 2016.10.18 04:15:04 | buy | 10.00 | hsi | 23288 | 23138 | 23388 | 2016.10.18 08:18:02 | 23388 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4442393 | 2016.10.19 04:16:00 | buy | 10.00 | hsi | 23364 | 23214 | 23464 | 2016.10.19 09:10:04 | 23214 | -400.00 | 0.00 | 0.00 | -15 000.00 |
4444025 | 2016.10.20 04:15:38 | buy | 10.00 | hsi | 23480 | 23330 | 23580 | 2016.10.20 14:45:10 | 23330 | -400.00 | 0.00 | 0.00 | -15 000.00 |
4447372 | 2016.10.24 04:15:17 | sell | 10.00 | hsi | 23322 | 23522 | 23222 | 2016.10.24 05:13:07 | 23522 | -400.00 | 0.00 | 0.00 | -20 000.00 |
4447914 | 2016.10.24 11:21:00 | balance | Deposit | 16 000.00 |
4447915 | 2016.10.24 11:21:39 | balance | Deposit | 16 000.00 |
4448846 | 2016.10.25 04:15:23 | buy | 10.00 | hsi | 23583 | 23383 | 23683 | 2016.10.25 17:42:35 | 23490 | -400.00 | 0.00 | 0.00 | -9 300.00 |
4450502 | 2016.10.26 04:15:01 | sell | 10.00 | hsi | 23390 | 23590 | 23290 | 2016.10.26 11:15:46 | 23290 | -400.00 | 0.00 | 0.00 | 10 000.00 |
4452831 | 2016.10.27 04:15:11 | sell | 10.00 | hsi | 23079 | 23279 | 22979 | 2016.10.27 17:40:45 | 23128 | -400.00 | 0.00 | 0.00 | -4 900.00 |
4456398 | 2016.10.31 04:45:40 | sell | 3.00 | hsi | 22964 | 0 | 22780 | 2016.10.31 11:40:14 | 22896 | -120.00 | 0.00 | 0.00 | 2 040.00 |
4456437 | 2016.10.31 05:18:58 | sell | 2.00 | hsi | 22997 | 0 | 22780 | 2016.10.31 11:40:17 | 22895 | -80.00 | 0.00 | 0.00 | 2 040.00 |
4456461 | 2016.10.31 05:23:43 | sell | 2.00 | hsi | 23003 | 0 | 22780 | 2016.10.31 11:40:20 | 22896 | -80.00 | 0.00 | 0.00 | 2 140.00 |
4456473 | 2016.10.31 05:26:18 | buy stop | 7.00 | hsi | 23200 | 0 | 0 | 2016.10.31 14:48:01 | 22912 | cancelled by dealer |
4457881 | 2016.11.01 04:17:04 | buy | 3.00 | hsi | 23227 | 0 | 0 | 2016.11.02 03:18:00 | 22904 | -120.00 | 0.00 | 0.00 | -9 690.00 |
4458997 | 2016.11.01 17:22:05 | sell | 3.00 | hsi | 23090 | 0 | 0 | 2016.11.02 03:34:37 | 22917 | -120.00 | 0.00 | 0.00 | 5 190.00 |
4460160 | 2016.11.02 05:50:48 | sell | 2.00 | hsi | 22805 | 0 | 0 | 2016.11.02 11:25:40 | 22804 | -80.00 | 0.00 | 0.00 | 20.00 |
4460048 | 2016.11.02 07:49:22 | sell | 5.00 | hsi | 22825 | 0 | 0 | 2016.11.02 11:22:43 | 22802 | -200.00 | 0.00 | 0.00 | 1 150.00 |
4461676 | 2016.11.03 03:43:31 | sell limit | 3.00 | hsi | 23870 | 0 | 0 | 2016.11.03 04:46:49 | 22714 | cancelled by dealer |
4461798 | 2016.11.03 04:18:29 | sell | 2.00 | hsi | 22780 | 0 | 22700 | 2016.11.03 04:46:35 | 22729 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4462357 | 2016.11.03 07:30:42 | buy | 3.00 | hsi | 22831 | 0 | 0 | 2016.11.07 17:06:15 | 22908 | -120.00 | 0.00 | 0.00 | 2 310.00 |
4463641 | 2016.11.03 17:26:06 | sell | 3.00 | hsi | 22710 | 0 | 0 | 2016.11.04 03:16:49 | 22640 | -120.00 | 0.00 | 0.00 | 2 100.00 |
4464205 | 2016.11.04 05:23:00 | buy | 2.00 | hsi | 22675 | 0 | 0 | 2016.11.07 10:02:41 | 22812 | -80.00 | 0.00 | 0.00 | 2 740.00 |
4464574 | 2016.11.04 12:39:11 | sell | 5.00 | hsi | 22490 | 0 | 0 | 2016.11.04 15:34:08 | 22480 | -200.00 | 0.00 | 0.00 | 500.00 |
4465196 | 2016.11.04 17:33:20 | sell | 5.00 | hsi | 22468 | 0 | 0 | 2016.11.07 03:50:22 | 22767 | -200.00 | 0.00 | 0.00 | -14 950.00 |
4468143 | 2016.11.08 04:27:04 | buy | 3.00 | hsi | 22844 | 0 | 23030 | 2016.11.08 11:23:36 | 22926 | -120.00 | 0.00 | 0.00 | 2 460.00 |
4470093 | 2016.11.09 03:56:17 | sell | 3.00 | hsi | 22657 | 0 | 22300 | 2016.11.09 04:28:38 | 22500 | -120.00 | 0.00 | 0.00 | 4 710.00 |
4471523 | 2016.11.09 09:23:46 | buy | 3.00 | hsi | 22297 | 0 | 22450 | 2016.11.09 10:11:15 | 22450 | -120.00 | 0.00 | 0.00 | 4 590.00 |
4473287 | 2016.11.10 04:01:00 | buy | 2.00 | hsi | 22849 | 0 | 23000 | 2016.11.10 13:21:02 | 22905 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4473289 | 2016.11.10 04:23:22 | buy | 2.00 | hsi | 22805 | 0 | 23000 | 2016.11.10 13:20:59 | 22905 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4473504 | 2016.11.10 04:53:55 | buy | 2.00 | hsi | 22866 | 0 | 23000 | 2016.11.10 13:21:06 | 22905 | -80.00 | 0.00 | 0.00 | 780.00 |
4473541 | 2016.11.10 07:23:18 | buy | 2.00 | hsi | 22900 | 0 | 0 | 2016.11.14 03:45:12 | 22200 | -80.00 | 0.00 | 0.00 | -14 000.00 |
4474821 | 2016.11.10 16:58:15 | sell | 2.00 | hsi | 22715 | 0 | 0 | 2016.11.11 03:54:26 | 22575 | -80.00 | 0.00 | 0.00 | 2 800.00 |
4475620 | 2016.11.11 04:03:49 | sell | 2.00 | hsi | 22442 | 0 | 0 | 2016.11.11 17:13:17 | 22240 | -80.00 | 0.00 | 0.00 | 4 040.00 |
4477187 | 2016.11.11 17:28:35 | sell | 2.00 | hsi | 22179 | 0 | 0 | 2016.11.15 03:45:36 | 22373 | -80.00 | 0.00 | 0.00 | -3 880.00 |
4477977 | 2016.11.14 03:45:27 | sell | 2.00 | hsi | 22193 | 0 | 0 | 2016.11.15 03:45:39 | 22378 | -80.00 | 0.00 | 0.00 | -3 700.00 |
4478259 | 2016.11.14 05:09:26 | buy | 4.00 | hsi | 22305 | 0 | 0 | 2016.11.14 05:23:59 | 22263 | -160.00 | 0.00 | 0.00 | -1 680.00 |
4479595 | 2016.11.14 17:15:04 | buy | 4.00 | hsi | 22273 | 0 | 22400 | 2016.11.15 17:39:30 | 22311 | -160.00 | 0.00 | 0.00 | 1 520.00 |
4480416 | 2016.11.15 04:47:17 | buy | 1.00 | hsi | 22301 | 0 | 22600 | 2016.11.16 03:58:38 | 22411 | -40.00 | 0.00 | 0.00 | 1 100.00 |
4480443 | 2016.11.15 05:03:04 | buy | 2.00 | hsi | 22315 | 0 | 22600 | 2016.11.16 03:20:10 | 22397 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4481479 | 2016.11.15 14:50:17 | sell | 7.00 | hsi | 22216 | 0 | 0 | 2016.11.15 17:04:42 | 22342 | -280.00 | 0.00 | 0.00 | -8 820.00 |
4482733 | 2016.11.16 03:51:37 | buy | 2.00 | hsi | 22450 | 0 | 0 | 2016.11.18 04:16:44 | 22248 | -80.00 | 0.00 | 0.00 | -4 040.00 |
4483042 | 2016.11.16 05:21:23 | buy | 2.00 | hsi | 22442 | 0 | 0 | 2016.11.18 04:16:51 | 22247 | -80.00 | 0.00 | 0.00 | -3 900.00 |
4483097 | 2016.11.16 09:51:12 | sell | 4.00 | hsi | 22310 | 0 | 0 | 2016.11.16 16:37:27 | 22146 | -160.00 | 0.00 | 0.00 | 6 560.00 |
4484463 | 2016.11.16 17:36:23 | sell | 4.00 | hsi | 22172 | 0 | 0 | 2016.11.17 04:03:36 | 22341 | -160.00 | 0.00 | 0.00 | -6 760.00 |
4486231 | 2016.11.17 08:55:59 | sell stop | 4.00 | hsi | 22100 | 0 | 0 | 2016.11.17 17:28:48 | 22290 | cancelled by dealer |
4486949 | 2016.11.17 17:28:56 | sell | 4.00 | hsi | 22290 | 0 | 22200 | 2016.11.18 17:31:44 | 22280 | -160.00 | 0.00 | 0.00 | 400.00 |
4489813 | 2016.11.21 03:50:03 | buy | 2.00 | hsi | 22374 | 0 | 0 | 2016.11.22 03:36:19 | 22521 | -80.00 | 0.00 | 0.00 | 2 940.00 |
4491685 | 2016.11.22 04:25:42 | buy | 3.00 | hsi | 22672 | 0 | 22830 | 2016.11.22 09:44:45 | 22691 | -120.00 | 0.00 | 0.00 | 570.00 |
4493675 | 2016.11.23 03:56:43 | sell | 2.00 | hsi | 22782 | 0 | 22650 | 2016.11.23 04:50:55 | 22747 | -80.00 | 0.00 | 0.00 | 700.00 |
4495595 | 2016.11.24 04:01:43 | sell | 3.00 | hsi | 22557 | 0 | 0 | 2016.11.25 03:29:12 | 22600 | -120.00 | 0.00 | 0.00 | -1 290.00 |
4496600 | 2016.11.24 16:50:12 | buy | 3.00 | hsi | 22628 | 0 | 0 | 2016.11.25 03:48:41 | 22762 | -120.00 | 0.00 | 0.00 | 4 020.00 |
4496823 | 2016.11.25 03:58:34 | buy | 2.00 | hsi | 22740 | 0 | 22860 | 2016.11.25 13:35:05 | 22779 | -80.00 | 0.00 | 0.00 | 780.00 |
1083501502 | 2016.12.01 03:57:54 | buy | 2.00 | hsi | 22940 | 0 | 0 | 2016.12.05 03:40:42 | 22478 | -80.00 | 0.00 | 0.00 | -9 240.00 |
1083503135 | 2016.12.02 04:44:29 | sell | 2.00 | hsi | 22652 | 0 | 0 | 2016.12.02 07:24:57 | 22604 | -80.00 | 0.00 | 0.00 | 960.00 |
1083502952 | 2016.12.02 07:02:18 | sell | 2.00 | hsi | 22600 | 0 | 0 | 2016.12.02 07:24:54 | 22606 | -80.00 | 0.00 | 0.00 | -120.00 |
1083504354 | 2016.12.05 03:40:38 | sell | 4.00 | hsi | 22477 | 0 | 22200 | 2016.12.05 08:47:18 | 22423 | -160.00 | 0.00 | 0.00 | 2 160.00 |
1083506576 | 2016.12.06 16:36:24 | buy | 2.00 | usdjpy | 113.94 | 0.00 | 0.00 | 2016.12.07 13:51:12 | 114.03 | -80.00 | 0.00 | 4.00 | 157.85 |
1083507809 | 2016.12.07 13:51:45 | sell | 2.00 | hsi | 22828 | 0 | 22700 | 2016.12.07 17:43:55 | 22894 | -80.00 | 0.00 | 0.00 | -1 320.00 |
1083508089 | 2016.12.07 17:17:36 | buy | 2.00 | hsi | 22880 | 0 | 0 | 2016.12.08 03:20:42 | 23075 | -80.00 | 0.00 | 0.00 | 3 900.00 |
1083508413 | 2016.12.08 03:26:41 | buy | 3.00 | hsi | 23112 | 0 | 0 | 2016.12.09 03:47:33 | 22808 | -120.00 | 0.00 | 0.00 | -9 120.00 |
1083509683 | 2016.12.08 17:16:51 | sell | 3.00 | hsi | 22838 | 0 | 0 | 2016.12.09 03:22:29 | 22812 | -120.00 | 0.00 | 0.00 | 780.00 |
1083510101 | 2016.12.09 03:36:07 | sell | 3.00 | hsi | 22737 | 0 | 0 | 2016.12.12 03:48:43 | 22843 | -120.00 | 0.00 | 0.00 | -3 180.00 |
1083511601 | 2016.12.12 03:17:45 | buy | 3.00 | hsi | 22858 | 0 | 22950 | 2016.12.12 04:11:55 | 22696 | -120.00 | 0.00 | 0.00 | -4 860.00 |
1083512422 | 2016.12.12 09:27:45 | balance | Deposit | 20 000.00 |
1083512424 | 2016.12.12 09:28:08 | sell | 3.00 | hsi | 22408 | 0 | 22300 | 2016.12.13 05:00:47 | 22338 | -120.00 | 0.00 | 0.00 | 2 100.00 |
1083514083 | 2016.12.13 08:29:45 | sell | 3.00 | hsi | 22379 | 0 | 0 | 2016.12.14 11:47:52 | 22480 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083514507 | 2016.12.13 16:43:29 | buy | 3.00 | hsi | 22568 | 0 | 0 | 2016.12.14 15:10:58 | 22446 | -120.00 | 0.00 | 0.00 | -3 660.00 |
1083515473 | 2016.12.14 13:25:15 | sell | 3.00 | hsi | 22423 | 0 | 22300 | 2016.12.14 17:28:51 | 22503 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1083515679 | 2016.12.14 16:34:06 | buy stop | 3.00 | hsi | 22545 | 0 | 0 | 2016.12.14 17:22:49 | 22474 | cancelled by dealer |
1083515738 | 2016.12.14 17:22:45 | buy | 3.00 | hsi | 22472 | 0 | 0 | 2016.12.15 03:20:28 | 22230 | -120.00 | 0.00 | 0.00 | -7 260.00 |
1083516475 | 2016.12.15 03:15:51 | sell | 3.00 | hsi | 22269 | 0 | 22100 | 2016.12.15 03:47:10 | 22215 | -120.00 | 0.00 | 0.00 | 1 620.00 |
1083516528 | 2016.12.15 03:20:58 | sell | 3.00 | hsi | 22233 | 0 | 22100 | 2016.12.15 03:33:31 | 22283 | -120.00 | 0.00 | 0.00 | -1 500.00 |
1083516810 | 2016.12.15 03:47:27 | sell | 2.00 | hsi | 22195 | 0 | 0 | 2016.12.15 04:40:28 | 22116 | -80.00 | 0.00 | 0.00 | 1 580.00 |
1083516907 | 2016.12.15 04:48:20 | sell | 2.00 | hsi | 22089 | 0 | 0 | 2016.12.15 04:55:38 | 22035 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083516991 | 2016.12.15 05:22:21 | sell | 1.50 | hsi | 22074 | 0 | 21950 | 2016.12.15 07:34:26 | 22049 | -60.00 | 0.00 | 0.00 | 375.00 |
1083521386 | 2016.12.19 08:56:03 | buy | 2.00 | hsi | 21843 | 0 | 21900 | 2016.12.19 09:24:18 | 21900 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083523812 | 2016.12.21 03:59:34 | sell | 2.00 | hsi | 21802 | 0 | 21700 | 2016.12.21 16:42:29 | 21765 | -80.00 | 0.00 | 0.00 | 740.00 |
1083524025 | 2016.12.21 04:27:53 | sell | 2.00 | hsi | 21834 | 0 | 21600 | 2016.12.21 16:42:32 | 21765 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083524038 | 2016.12.21 04:31:40 | buy | 4.00 | hsi | 21869 | 0 | 0 | 2016.12.21 04:49:51 | 21820 | -160.00 | 0.00 | 0.00 | -1 960.00 |
1083528899 | 2016.12.28 04:36:45 | sell | 2.00 | hsi | 21544 | 0 | 0 | 2016.12.29 10:01:09 | 21780 | -80.00 | 0.00 | 0.00 | -4 720.00 |
1083529200 | 2016.12.28 09:36:05 | buy | 2.00 | hsi | 21779 | 0 | 0 | 2016.12.29 03:45:12 | 21659 | -80.00 | 0.00 | 0.00 | -2 400.00 |
1083531920 | 2016.12.30 05:33:37 | buy | 1.00 | hsi | 21981 | 0 | 22000 | 2017.01.03 03:20:46 | 21961 | -40.00 | 0.00 | 0.00 | -200.00 |
1083533311 | 2017.01.03 03:22:11 | sell | 2.00 | hsi | 21953 | 0 | 21730 | 2017.01.03 03:49:25 | 22065 | -80.00 | 0.00 | 0.00 | -2 240.00 |
1083533366 | 2017.01.03 03:53:38 | buy | 1.00 | hsi | 22085 | 0 | 0 | 2017.01.03 07:13:48 | 22153 | -40.00 | 0.00 | 0.00 | 680.00 |
1083533675 | 2017.01.03 07:17:26 | buy | 1.50 | hsi | 22165 | 0 | 22300 | 2017.01.03 10:00:05 | 22100 | -60.00 | 0.00 | 0.00 | -975.00 |
1083535095 | 2017.01.03 17:34:30 | balance | Deposit | 10 000.00 |
1083535096 | 2017.01.03 17:34:43 | buy | 1.00 | hsi | 22176 | 0 | 22300 | 2017.01.04 17:08:04 | 22199 | -40.00 | 0.00 | 0.00 | 230.00 |
1083536721 | 2017.01.05 03:40:02 | buy | 1.00 | hsi | 22314 | 0 | 0 | 2017.01.05 17:24:00 | 22512 | -40.00 | 0.00 | 0.00 | 1 980.00 |
1083538207 | 2017.01.06 04:22:02 | buy | 1.00 | hsi | 22595 | 0 | 0 | 2017.01.10 16:50:37 | 22781 | -40.00 | 0.00 | 0.00 | 1 860.00 |
1083538837 | 2017.01.06 17:30:12 | sell | 1.00 | hsi | 22479 | 0 | 0 | 2017.01.09 03:59:35 | 22606 | -40.00 | 0.00 | 0.00 | -1 270.00 |
1083539454 | 2017.01.09 04:53:05 | buy | 1.00 | hsi | 22521 | 0 | 0 | 2017.01.10 04:01:19 | 22625 | -40.00 | 0.00 | 0.00 | 1 040.00 |
1083540758 | 2017.01.09 17:38:04 | sell | 2.00 | hsi | 22518 | 0 | 0 | 2017.01.10 03:18:43 | 22571 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083542590 | 2017.01.10 17:34:25 | buy | 1.00 | hsi | 22818 | 0 | 22950 | 2017.01.11 04:40:10 | 22950 | -40.00 | 0.00 | 0.00 | 1 320.00 |
1083544833 | 2017.01.11 17:01:11 | buy | 5.00 | gold | 1179.10 | 0.00 | 0.00 | 2017.01.11 20:54:24 | 1194.52 | -200.00 | 0.00 | 0.00 | 7 710.00 |
1083544864 | 2017.01.11 19:00:08 | buy | 15.00 | gold | 1180.77 | 0.00 | 0.00 | 2017.01.11 21:23:55 | 1192.97 | -600.00 | 0.00 | 0.00 | 18 300.00 |
1083544863 | 2017.01.11 19:00:10 | buy | 15.00 | gold | 1180.77 | 0.00 | 0.00 | 2017.01.11 21:22:59 | 1193.11 | -600.00 | 0.00 | 0.00 | 18 510.00 |
1083544865 | 2017.01.11 19:00:15 | buy | 15.00 | gold | 1180.77 | 0.00 | 0.00 | 2017.01.11 21:23:58 | 1192.99 | -600.00 | 0.00 | 0.00 | 18 330.00 |
1083545431 | 2017.01.12 03:58:32 | buy | 1.00 | gold | 1195.69 | 0.00 | 1205.00 | 2017.01.12 10:43:40 | 1205.00 | -40.00 | 0.00 | 0.00 | 931.00 |
1083547220 | 2017.01.13 03:19:27 | buy | 2.00 | hsi | 22930 | 0 | 23075 | 2017.01.13 12:38:30 | 22942 | -80.00 | 0.00 | 0.00 | 240.00 |
1083548528 | 2017.01.14 03:50:13 | balance | Withdrawal | -7 000.00 |
1083548817 | 2017.01.16 03:40:08 | sell | 1.00 | hsi | 22811 | 0 | 22700 | 2017.01.16 05:54:03 | 22729 | -40.00 | 0.00 | 0.00 | 820.00 |
1083549210 | 2017.01.16 04:06:29 | sell | 1.00 | hsi | 22751 | 0 | 0 | 2017.01.16 08:34:52 | 22701 | -40.00 | 0.00 | 0.00 | 500.00 |
1083550388 | 2017.01.17 04:10:48 | sell | 2.00 | hsi | 22745 | 0 | 0 | 2017.02.13 03:53:05 | 23593 | -80.00 | 0.00 | 0.00 | -16 960.00 |
1083552032 | 2017.01.17 17:12:59 | buy | 2.00 | hsi | 22917 | 0 | 0 | 2017.01.18 08:53:10 | 23128 | -80.00 | 0.00 | 0.00 | 4 220.00 |
1083553966 | 2017.01.19 08:25:05 | buy | 2.00 | hsi | 23035 | 0 | 0 | 2017.01.19 11:43:18 | 23023 | -80.00 | 0.00 | 0.00 | -240.00 |
1083554640 | 2017.01.19 17:34:45 | buy | 2.00 | hsi | 23036 | 0 | 0 | 2017.01.20 03:21:19 | 22977 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083555308 | 2017.01.20 08:24:26 | buy | 2.00 | hsi | 23005 | 0 | 0 | 2017.01.20 08:59:38 | 22949 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083555646 | 2017.01.20 16:33:16 | buy | 2.00 | hsi | 22956 | 0 | 0 | 2017.01.23 03:50:45 | 23051 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1083556535 | 2017.01.23 08:11:11 | buy | 2.00 | hsi | 22897 | 0 | 0 | 2017.01.24 03:27:57 | 22974 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1083561831 | 2017.02.06 07:32:06 | sell | 2.00 | hsi | 23168 | 0 | 0 | 2017.02.13 03:50:15 | 23590 | -80.00 | 0.00 | 0.00 | -8 440.00 |
1083562541 | 2017.02.07 04:07:46 | buy | 4.00 | hsi | 23330 | 0 | 0 | 2017.02.07 05:17:34 | 23259 | -160.00 | 0.00 | 0.00 | -2 840.00 |
1083563448 | 2017.02.07 16:32:42 | buy | 4.00 | hsi | 23317 | 0 | 0 | 2017.02.08 04:10:33 | 23123 | -160.00 | 0.00 | 0.00 | -7 760.00 |
1083564159 | 2017.02.08 07:44:22 | buy | 4.00 | hsi | 23318 | 0 | 0 | 2017.02.08 14:57:36 | 23413 | -160.00 | 0.00 | 0.00 | 3 800.00 |
1083565220 | 2017.02.08 17:06:58 | buy | 4.00 | hsi | 23380 | 0 | 0 | 2017.02.09 04:04:44 | 23479 | -160.00 | 0.00 | 0.00 | 3 960.00 |
1083567549 | 2017.02.10 17:22:58 | buy | 4.00 | hsi | 23546 | 0 | 0 | 2017.02.13 03:32:40 | 23547 | -160.00 | 0.00 | 0.00 | 40.00 |
1083567736 | 2017.02.13 02:27:42 | sell | 2.00 | gold | 1229.65 | 1235.00 | 1224.00 | 2017.02.13 15:37:40 | 1227.05 | -80.00 | 0.00 | 0.00 | 520.00 |
1083567831 | 2017.02.13 03:35:31 | buy | 4.00 | hsi | 23598 | 0 | 0 | 2017.02.13 05:32:02 | 23632 | -160.00 | 0.00 | 0.00 | 1 360.00 |
1083568164 | 2017.02.13 07:06:43 | buy | 3.00 | hsi | 23610 | 0 | 0 | 2017.02.13 14:57:05 | 23628 | -120.00 | 0.00 | 0.00 | 540.00 |
1083568165 | 2017.02.13 07:06:46 | buy | 3.00 | hsi | 23598 | 0 | 0 | 2017.02.13 14:57:17 | 23627 | -120.00 | 0.00 | 0.00 | 870.00 |
1083568520 | 2017.02.13 14:57:30 | sell | 3.00 | hsi | 23638 | 0 | 0 | 2017.02.14 04:15:36 | 23590 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083568521 | 2017.02.13 14:57:34 | sell | 3.00 | hsi | 23626 | 0 | 0 | 2017.02.14 04:15:08 | 23596 | -120.00 | 0.00 | 0.00 | 900.00 |
1083568592 | 2017.02.13 15:37:53 | sell | 2.00 | gold | 1226.46 | 0.00 | 1220.00 | 2017.02.13 17:29:15 | 1220.00 | -80.00 | 0.00 | 0.00 | 1 292.00 |
1083568988 | 2017.02.14 03:59:35 | buy | 1.50 | hsi | 23565 | 0 | 0 | 2017.02.15 08:38:11 | 23948 | -60.00 | 0.00 | 0.00 | 5 745.00 |
1083569511 | 2017.02.14 11:07:24 | sell | 2.00 | usdcad | 1.3044 | 1.3090 | 1.3005 | 2017.02.14 17:31:03 | 1.3090 | -80.00 | 0.00 | 0.00 | -702.83 |
1083568809 | 2017.02.14 11:29:47 | buy | 1.50 | gbpjpy | 141.95 | 0.00 | 0.00 | 2017.02.14 12:56:00 | 141.24 | -60.00 | 0.00 | 0.00 | -939.41 |
1083569631 | 2017.02.14 12:57:00 | buy | 1.00 | audusd | 0.7685 | 0.0000 | 0.7730 | 2017.02.16 02:26:59 | 0.7719 | -40.00 | 0.00 | 10.00 | 340.00 |
1083570221 | 2017.02.15 02:29:48 | sell | 2.00 | gbpcad | 1.6296 | 0.0000 | 1.6255 | 2017.02.15 11:29:46 | 1.6255 | -80.00 | 0.00 | 0.00 | 627.11 |
1083570863 | 2017.02.15 11:43:17 | buy | 2.00 | eurgbp | 0.8496 | 0.8440 | 0.8535 | 2017.02.16 02:27:25 | 0.8513 | -80.00 | 0.00 | -78.00 | 423.74 |
1083571252 | 2017.02.15 15:46:57 | sell | 1.50 | gbpcad | 1.6232 | 0.0000 | 1.6180 | 2017.02.17 12:11:19 | 1.6217 | -60.00 | 0.00 | -75.00 | 171.95 |
1083571531 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 05:02:54 | 1.0615 | -40.00 | 0.00 | -18.00 | 380.00 |
1083572267 | 2017.02.16 02:27:10 | buy | 1.50 | audusd | 0.7723 | 0.0000 | 0.7770 | 2017.02.21 03:19:08 | 0.7665 | -60.00 | 0.00 | 11.25 | -870.00 |
1083572302 | 2017.02.16 02:27:40 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:05 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
1083572328 | 2017.02.16 02:29:01 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] |
1083572658 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 05:46:35 | 23973 | -60.00 | 0.00 | 0.00 | -645.00 |
1083573606 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:45:55 | 113.17 | -40.00 | 0.00 | -8.00 | 362.29 |
1083574108 | 2017.02.17 02:36:14 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:53 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.40 |
1083574539 | 2017.02.17 06:00:40 | buy | 1.50 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:34:11 | 54.08 | -60.00 | 0.00 | 0.00 | 300.00 |
1083574862 | 2017.02.17 09:05:08 | sell | 1.00 | hsi | 23968 | 0 | 23885 | 2017.02.17 12:12:11 | 23927 | -40.00 | 0.00 | 0.00 | 410.00 |
1083575173 | 2017.02.17 12:11:05 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8516 | -80.00 | 0.00 | -26.00 | -1 845.12 |
1083575207 | 2017.02.17 12:11:52 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
1083576375 | 2017.02.20 04:04:13 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
1083577206 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:39 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.40 |
1083577255 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6334 | 0.0000 | 1.6380 | 2017.02.20 16:57:05 | 1.6349 | -80.00 | 0.00 | 0.00 | 228.89 |
1083577518 | 2017.02.20 16:57:19 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
1083578147 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:44 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
1083578179 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.02.23 15:50:32 | 0.7727 | -40.00 | 0.00 | -24.00 | -620.00 |
1083578196 | 2017.02.21 03:20:15 | sell stop | 2.00 | eurchf | 1.0545 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0637 | deleted [good for day] |
1083578802 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:28:05 | 24010 | -40.00 | 0.00 | 0.00 | 120.00 |
1083578953 | 2017.02.21 07:41:44 | sell | 2.00 | hsi | 24035 | 0 | 23955 | 2017.02.21 09:14:08 | 23955 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083579816 | 2017.02.21 12:36:56 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:49 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
1083580601 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
1083580810 | 2017.02.22 03:45:50 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
1083581409 | 2017.02.22 08:53:10 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
1083581445 | 2017.02.22 08:54:16 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.02.24 15:44:08 | 53.85 | -40.00 | 0.00 | 0.00 | -730.00 |
1083581651 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
1083581801 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.27 02:21:51 | 118.29 | -80.00 | 0.00 | -140.00 | 732.21 |
1083582148 | 2017.02.22 16:12:55 | sell | 2.00 | gold | 1236.07 | 0.00 | 1228.00 | 2017.02.23 15:50:13 | 1248.26 | -80.00 | 0.00 | 12.00 | -2 438.00 |
1083582712 | 2017.02.23 03:44:23 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:09:30 | 24032 | -40.00 | 0.00 | 0.00 | -1 570.00 |
1083583109 | 2017.02.23 07:36:24 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
1083583809 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 10:03:42 | 1.0597 | -80.00 | 0.00 | -12.00 | 380.00 |
1083583826 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 08:29:57 | 1252.84 | -80.00 | 0.00 | -24.00 | 970.00 |
1083584066 | 2017.02.23 16:04:22 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:29:58 | 1252.84 | -80.00 | 0.00 | -24.00 | 746.00 |
1083584097 | 2017.02.23 16:04:28 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:29:59 | 1252.84 | -80.00 | 0.00 | -24.00 | 734.00 |
1083584606 | 2017.02.23 18:19:47 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:29:59 | 1252.84 | -80.00 | 0.00 | -24.00 | 772.00 |
1083585415 | 2017.02.24 08:19:10 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:35:33 | 23854 | -80.00 | 0.00 | 0.00 | 3 220.00 |
1083585659 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:11:13 | 1256.39 | -40.00 | 0.00 | 0.00 | 301.00 |
1083585720 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.24 15:44:26 | 0.8457 | -80.00 | 0.00 | 0.00 | -853.46 |
1083586448 | 2017.02.24 15:45:14 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.03.02 06:57:21 | 53.61 | -80.00 | 0.00 | 0.00 | 380.00 |
1083587129 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
1083587199 | 2017.02.27 02:36:47 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.77 |
1083588426 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:27 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
1083588441 | 2017.02.28 02:28:04 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
1083588496 | 2017.02.28 02:28:57 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] |
1083589422 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:25:27 | 53.40 | -80.00 | 0.00 | 0.00 | 320.00 |
1083590105 | 2017.03.01 02:33:09 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
1083590167 | 2017.03.01 02:33:31 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] |
1083590323 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083590431 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 17:07:57 | 23949 | -80.00 | 0.00 | 0.00 | -3 280.00 |
1083590818 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
1083592026 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:09 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
1083592099 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:20 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
1083592920 | 2017.03.02 10:55:00 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.82 |
1083593291 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:30:11 | 1239.83 | -80.00 | 0.00 | 0.00 | 486.00 |
1083593550 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 17:15:25 | 1240.04 | -80.00 | 0.00 | 0.00 | -138.00 |
1083593622 | 2017.03.02 14:30:34 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:48:06 | 114.57 | -80.00 | 0.00 | 4.00 | 314.22 |
1083594332 | 2017.03.02 18:45:03 | sell | 2.00 | gold | 1234.87 | 0.00 | 1230.00 | 2017.03.03 03:17:52 | 1232.75 | -80.00 | 0.00 | 4.00 | 424.00 |
1083595162 | 2017.03.03 08:40:20 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
1083595605 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
1083595736 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:35 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
1083595948 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
1083596360 | 2017.03.03 18:49:00 | buy | 2.00 | gbpjpy | 140.35 | 139.88 | 140.77 | 2017.03.06 02:00:47 | 139.88 | -80.00 | 0.00 | 10.00 | -825.79 |
1083596960 | 2017.03.06 02:24:50 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:46 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
1083597001 | 2017.03.06 02:26:01 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
1083597017 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] |
1083597864 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:08 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
1083598649 | 2017.03.07 02:35:51 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:25 | 1.2215 | -80.00 | 0.00 | 0.00 | 360.00 |
1083598675 | 2017.03.07 02:36:25 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:57:03 | 1.0756 | -60.00 | 0.00 | -60.00 | -786.51 |
1083598716 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] |
1083599351 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:49 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
1083599405 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:09 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
1083599727 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
1083600071 | 2017.03.07 15:52:21 | buy | 2.00 | coco | 53.65 | 53.22 | 53.94 | 2017.03.07 18:29:39 | 53.22 | -80.00 | 0.00 | 0.00 | -860.00 |
1083600098 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 02:26:59 | 138.99 | -80.00 | 0.00 | 10.00 | -333.60 |
1083601641 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:47 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
1083601691 | 2017.03.08 11:00:48 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:22 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
1083601870 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:04 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
1083602246 | 2017.03.08 15:22:24 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:32 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
1083603128 | 2017.03.08 18:27:02 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.09 02:47:49 | 50.47 | -80.00 | 0.00 | 0.00 | -3 660.00 |
1083603187 | 2017.03.08 18:27:32 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 15:57:24 | 1.0103 | -80.00 | 0.00 | 24.00 | -930.42 |
1083603867 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:05 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
1083605875 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 10:52:41 | 1.0613 | -80.00 | 0.00 | 0.00 | 440.00 |
1083605919 | 2017.03.10 02:47:16 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:02 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
1083606059 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083606683 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
1083607310 | 2017.03.10 15:57:50 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
1083607473 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 02:57:40 | 114.85 | -80.00 | 0.00 | -16.00 | 626.90 |
1083607562 | 2017.03.10 16:08:40 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:32 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
1083607627 | 2017.03.10 16:10:48 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:41 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
1083607934 | 2017.03.10 17:20:30 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2017.03.13 02:57:28 | 48.12 | -80.00 | 0.00 | 0.00 | 1 880.00 |
1083608579 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 09:07:26 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
1083608625 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 09:07:22 | 1.0080 | -80.00 | 0.00 | 0.00 | 376.98 |
1083608842 | 2017.03.13 04:30:52 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083609409 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
1083609444 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:27:21 | 1.0036 | -80.00 | 0.00 | -32.00 | 797.13 |
1083609517 | 2017.03.13 09:08:20 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] |
1083609805 | 2017.03.13 10:32:43 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 13:49:38 | 1.0628 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083610081 | 2017.03.13 11:02:16 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:42 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
1083610555 | 2017.03.13 18:26:00 | buy | 2.00 | gold | 1205.66 | 1200.00 | 0.00 | 2017.03.14 21:01:06 | 1200.00 | -80.00 | 0.00 | -24.00 | -1 132.00 |
1083610978 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
1083612361 | 2017.03.14 16:21:51 | sell | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 12:32:01 | 48.64 | -60.00 | 0.00 | 0.00 | -1 995.00 |
1083614001 | 2017.03.15 14:03:30 | sell | 3.00 | coco | 48.79 | 0.00 | 0.00 | 2017.03.15 16:56:31 | 48.43 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083614551 | 2017.03.15 20:27:51 | sell | 2.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.16 02:29:54 | 113.31 | -80.00 | 0.00 | -48.00 | 1 059.04 |
1083614615 | 2017.03.15 20:28:11 | buy | 2.00 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2017.03.15 21:06:49 | 1.0708 | -80.00 | 0.00 | 0.00 | 560.00 |
1083614645 | 2017.03.15 20:28:24 | buy | 2.00 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.03.15 21:06:35 | 1.2296 | -80.00 | 0.00 | 0.00 | 720.00 |
1083615217 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:29:55 | 113.31 | -80.00 | 0.00 | -48.00 | 194.16 |
1083615237 | 2017.03.15 20:48:19 | buy | 2.00 | gold | 1218.53 | 0.00 | 1225.00 | 2017.03.16 02:30:25 | 1222.12 | -80.00 | 0.00 | -72.00 | 718.00 |
1083615255 | 2017.03.15 20:48:53 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:30:26 | 1222.12 | -80.00 | 0.00 | -72.00 | 754.00 |
1083615695 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:30:04 | 1.0740 | -80.00 | 0.00 | -36.00 | 620.00 |
1083615735 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:09:10 | 1.2332 | -80.00 | 0.00 | 12.00 | 680.00 |
1083616545 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 05:17:23 | 1224.96 | -120.00 | 0.00 | 0.00 | 651.00 |
1083616592 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:56 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
1083616636 | 2017.03.16 02:33:38 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] |
1083616802 | 2017.03.16 03:08:20 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 05:17:30 | 1225.07 | -80.00 | 0.00 | 0.00 | 520.00 |
1083617362 | 2017.03.16 05:17:36 | buy | 2.00 | hsi | 24063 | 0 | 0 | 2017.03.16 07:05:42 | 24096 | -80.00 | 0.00 | 0.00 | 660.00 |
1083617483 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:11 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
1083617635 | 2017.03.16 06:52:23 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 09:50:15 | 1227.34 | -80.00 | 0.00 | 0.00 | 446.00 |
1083618589 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:27 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
1083618724 | 2017.03.16 11:16:47 | buy | 3.00 | hsi | 24340 | 0 | 0 | 2017.03.16 13:16:19 | 24381 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083619100 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.17 19:08:01 | 0.8678 | -80.00 | 0.00 | 6.00 | 247.80 |
1083620260 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] |
1083622014 | 2017.03.20 04:06:37 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:09 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
1083623674 | 2017.03.21 02:28:41 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
1083625055 | 2017.03.21 14:04:21 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:43:14 | 1237.77 | -40.00 | 0.00 | 0.00 | 403.00 |
1083625437 | 2017.03.21 15:43:39 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:16:39 | 1240.13 | -80.00 | 0.00 | 0.00 | 404.00 |
1083625503 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
1083626016 | 2017.03.21 18:08:51 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:31:50 | 1245.45 | -80.00 | 0.00 | -24.00 | 430.00 |
1083626068 | 2017.03.21 18:08:58 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.23 17:26:40 | 1.0782 | -80.00 | 0.00 | -48.00 | -580.00 |
1083626432 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:31:52 | 1245.45 | -80.00 | 0.00 | -24.00 | 80.00 |
1083627069 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:16 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
1083627364 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083627593 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:21 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
1083628183 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
1083629078 | 2017.03.23 02:31:25 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:09:25 | 47.78 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083629879 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.24 03:50:23 | 1243.97 | -80.00 | 0.00 | 4.00 | 490.00 |
1083629926 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 0.0 | 2017.03.24 09:06:21 | 2347.9 | -80.00 | 0.00 | 0.00 | 580.00 |
1083631225 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 04:01:37 | 111.31 | -80.00 | 0.00 | 4.00 | 161.71 |
1083631925 | 2017.03.24 04:02:22 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
1083633494 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:00:24 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
1083633533 | 2017.03.27 02:22:21 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
1083633780 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
1083634283 | 2017.03.27 07:16:58 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 08:35:27 | 1257.98 | -80.00 | 0.00 | 0.00 | 250.00 |
1083634498 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:49 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
1083635710 | 2017.03.27 15:15:16 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
1083636502 | 2017.03.28 02:10:05 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:57 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
1083638084 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:11 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
1083638134 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
1083638177 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
1083640050 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:50 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
1083640072 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2463 | -80.00 | 0.00 | 0.00 | 420.00 |
1083641069 | 2017.03.30 13:08:06 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2499 | -80.00 | 0.00 | 0.00 | 660.00 |
1083641227 | 2017.03.30 14:48:12 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
1083641623 | 2017.03.30 15:31:12 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:54 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
1083642533 | 2017.03.31 02:15:46 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
1083642577 | 2017.03.31 02:16:27 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] |
1083642875 | 2017.03.31 03:26:15 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:41 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
1083642896 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
1083644070 | 2017.04.03 02:34:25 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083644085 | 2017.04.03 02:34:56 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
1083644272 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:20:55 | 24391 | -80.00 | 0.00 | 0.00 | 3 120.00 |
1083644868 | 2017.04.03 10:57:24 | sell | 2.00 | dax | 12345.5 | 0.0 | 0.0 | 2017.04.03 18:21:27 | 12243.9 | -80.00 | 0.00 | 0.00 | 4 064.00 |
1083645153 | 2017.04.03 12:14:00 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2017.04.03 18:21:29 | 12243.7 | -80.00 | 0.00 | 0.00 | 4 892.00 |
1083645914 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
1083646754 | 2017.04.04 09:18:21 | buy | 8.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:08 | 2356.7 | -320.00 | 0.00 | 0.00 | 3 120.00 |
1083646831 | 2017.04.04 09:18:32 | buy | 8.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -320.00 | 0.00 | 0.00 | 5 888.00 |
1083647701 | 2017.04.04 10:12:49 | buy | 8.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 16:08:02 | 12265.8 | -320.00 | 0.00 | 0.00 | 5 472.00 |
1083646846 | 2017.04.04 17:26:05 | buy | 8.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:04 | 12286.3 | -320.00 | 0.00 | 0.00 | -272.00 |
1083646914 | 2017.04.04 17:26:05 | buy | 8.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.7 | -320.00 | 0.00 | 0.00 | -2 640.00 |
1083648611 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
1083648798 | 2017.04.05 05:25:12 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
1083649287 | 2017.04.05 09:21:45 | buy | 8.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:13 | 2374.8 | -320.00 | 0.00 | 0.00 | 14 000.00 |
1083649336 | 2017.04.05 09:23:25 | sell | 8.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:46:00 | 12264.0 | -320.00 | 0.00 | 0.00 | 1 488.00 |
1083650097 | 2017.04.05 15:46:27 | sell | 8.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.06 08:17:41 | 12162.0 | -320.00 | 0.00 | 0.00 | 16 480.00 |
1083651280 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.8595 | 2017.04.12 02:22:58 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 292.20 |
1083651338 | 2017.04.06 12:41:10 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] |
1083651660 | 2017.04.06 13:30:27 | sell | 8.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.07 13:08:35 | 12184.5 | -320.00 | 0.00 | 0.00 | 944.00 |
1083651695 | 2017.04.06 13:30:36 | buy | 8.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:40:46 | 2358.7 | -320.00 | 0.00 | 0.00 | 5 040.00 |
1083653383 | 2017.04.07 13:08:51 | buy | 8.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:13 | 12227.5 | -320.00 | 0.00 | 0.00 | 6 800.00 |
1083653432 | 2017.04.07 13:09:00 | buy | 8.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:43:28 | 2360.4 | -320.00 | 0.00 | 0.00 | 2 320.00 |
1083654766 | 2017.04.10 02:30:04 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:32 | 110.28 | -80.00 | 0.00 | 4.00 | -2 103.74 |
1083656092 | 2017.04.10 15:38:37 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:17:19 | 2346.1 | -200.00 | 0.00 | 0.00 | 7 750.00 |
1083657703 | 2017.04.11 16:38:59 | sell | 5.00 | dax | 12115.1 | 0.0 | 0.0 | 2017.04.13 18:34:21 | 12098.9 | -200.00 | 0.00 | 0.00 | 1 620.00 |
1083657755 | 2017.04.11 16:39:21 | sell | 5.00 | s&p500 | 2341.3 | 0.0 | 0.0 | 2017.04.17 12:50:36 | 2329.5 | -200.00 | 0.00 | 0.00 | 5 900.00 |
1083658596 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
1083658663 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:31 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
1083660158 | 2017.04.13 01:55:21 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
1083660239 | 2017.04.13 01:55:50 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
1083660510 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:29 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
1083660721 | 2017.04.13 07:56:46 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.17 17:09:29 | 0.7606 | -80.00 | 0.00 | 10.00 | 320.00 |
1083662304 | 2017.04.17 02:27:21 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:33 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
1083662577 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 13:15:30 | 1.0671 | -60.00 | 0.00 | -9.00 | 375.00 |
1083663133 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 13:15:30 | 1.0671 | -80.00 | 0.00 | -12.00 | 240.00 |
1083663188 | 2017.04.17 16:13:24 | buy | 2.00 | gbpjpy | 136.46 | 0.00 | 137.07 | 2017.04.18 02:02:59 | 137.07 | -80.00 | 0.00 | 10.00 | 1 117.52 |
1083664681 | 2017.04.18 11:49:58 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -160.00 | 0.00 | 0.00 | -80.00 |
1083664860 | 2017.04.18 12:28:59 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:52:59 | 2338.7 | -80.00 | 0.00 | 0.00 | 160.00 |
1083666316 | 2017.04.19 02:22:23 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
1083666332 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:20 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
1083667180 | 2017.04.19 13:37:55 | buy | 1.50 | eurjpy | 116.87 | 0.00 | 117.50 | 2017.04.20 10:47:33 | 117.40 | -60.00 | 0.00 | 9.00 | 729.03 |
1083668439 | 2017.04.20 06:27:38 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:29:49 | 1.2826 | -80.00 | 0.00 | 0.00 | 580.00 |
1083669293 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
1083669670 | 2017.04.20 16:11:49 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
1083669907 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.24 09:10:08 | 2373.9 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083669962 | 2017.04.20 18:33:14 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:27:25 | 12036.9 | -80.00 | 0.00 | 0.00 | 188.00 |
1083670621 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
1083670967 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:38:26 | 12293.5 | -80.00 | 0.00 | 0.00 | 8 828.00 |
1083671708 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
1083672164 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
1083672487 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
1083672724 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:20 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
1083673630 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
1083673697 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
1083675503 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 12:07:44 | 2389.4 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083676182 | 2017.04.26 02:16:13 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
1083676860 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:20 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
1083680276 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:53 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
1083681392 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:19 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
1083681418 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:53 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
1083681980 | 2017.05.02 11:19:05 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:22 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
1083683075 | 2017.05.03 02:13:50 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.04 02:22:46 | 1.0893 | -80.00 | 0.00 | -36.00 | -900.00 |
1083683830 | 2017.05.03 15:20:38 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:02 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
1083683997 | 2017.05.03 15:37:07 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:22:47 | 1.0895 | -80.00 | 0.00 | 12.00 | 380.00 |
1083684899 | 2017.05.04 02:23:04 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:35 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
1083684951 | 2017.05.04 02:23:34 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
1083685817 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:36:42 | 0.8491 | -80.00 | 0.00 | 0.00 | 361.67 |
1083686181 | 2017.05.04 12:26:22 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:36:31 | 1.0972 | -60.00 | 0.00 | 0.00 | 510.00 |
1083687219 | 2017.05.05 02:19:10 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:36 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
1083687560 | 2017.05.05 05:27:30 | sell | 2.00 | coco | 44.53 | 0.00 | 43.89 | 2017.05.05 05:29:59 | 43.89 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083687621 | 2017.05.05 05:27:45 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.08 17:00:27 | 1.0931 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083689515 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083689705 | 2017.05.08 07:40:58 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:39 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
1083690924 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:15 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
1083690980 | 2017.05.09 02:19:55 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:41 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
1083691047 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691087 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:40 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
1083691343 | 2017.05.09 05:15:55 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691638 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:03 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
1083692165 | 2017.05.09 11:23:22 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:25 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
1083692464 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:47 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
1083694275 | 2017.05.10 10:35:38 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:37 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
1083694321 | 2017.05.10 11:03:09 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
1083694508 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:31 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
1083695311 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
1083695348 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:54 | 1.0046 | -80.00 | 0.00 | 6.00 | -935.70 |
1083697462 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
1083697589 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 15:04:48 | 1.0918 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083698579 | 2017.05.12 15:05:09 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
1083699430 | 2017.05.15 02:05:39 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
1083699589 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:34 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
1083699730 | 2017.05.15 05:41:47 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
1083699904 | 2017.05.15 08:07:42 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
1083700225 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
1083700510 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:30 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
1083700705 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:35 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
1083701030 | 2017.05.15 12:35:24 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:09:35 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
1083701325 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1083701355 | 2017.05.15 14:07:31 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
1083701896 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:37 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
1083702530 | 2017.05.16 07:09:53 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:12:48 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
1083702581 | 2017.05.16 07:10:02 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:12:50 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
1083704228 | 2017.05.16 16:50:46 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
1083705268 | 2017.05.17 02:19:05 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1130 | 2017.05.17 03:10:24 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705285 | 2017.05.17 02:19:29 | sell | 2.00 | usdjpy | 112.53 | 113.15 | 112.05 | 2017.05.17 08:30:27 | 112.34 | -80.00 | 0.00 | 0.00 | 338.26 |
1083705329 | 2017.05.17 02:23:27 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.18 02:18:59 | 0.8602 | -80.00 | 0.00 | -78.00 | 388.98 |
1083705526 | 2017.05.17 03:10:31 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:15:01 | 1.1141 | -80.00 | 0.00 | 0.00 | -920.00 |
1083706224 | 2017.05.17 08:30:13 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:08 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
1083706259 | 2017.05.17 08:30:42 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
1083706810 | 2017.05.17 12:22:00 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:46 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
1083707100 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
1083707120 | 2017.05.17 14:54:03 | buy | 2.00 | gold | 1250.33 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 634.00 |
1083707417 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
1083707482 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:40 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
1083708707 | 2017.05.18 02:19:23 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
1083708765 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 03:22:06 | 110.93 | -120.00 | 0.00 | 0.00 | 540.88 |
1083708949 | 2017.05.18 03:22:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.96 | 2017.05.18 11:14:51 | 110.66 | -80.00 | 0.00 | 0.00 | 469.91 |
1083709263 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:35 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
1083709525 | 2017.05.18 10:07:50 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:44 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
1083709740 | 2017.05.18 10:46:04 | buy | 2.00 | gbpjpy | 144.67 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -940.07 |
1083709811 | 2017.05.18 10:46:32 | sell | 1.50 | eurgbp | 0.8547 | 0.0000 | 0.8500 | 2017.05.18 15:22:23 | 0.8536 | -60.00 | 0.00 | 0.00 | 215.00 |
1083710021 | 2017.05.18 11:15:31 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:29 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
1083710373 | 2017.05.18 12:03:21 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 385.39 |
1083710445 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.18 16:19:06 | 1252.37 | -80.00 | 0.00 | 0.00 | -1 940.00 |
1083710956 | 2017.05.18 15:23:24 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
1083711887 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:19 | 111.61 | -80.00 | 0.00 | 0.00 | 447.99 |
1083711943 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083712529 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:57 | 1.3013 | -120.00 | 0.00 | 0.00 | 480.00 |
1083713000 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:21 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
1083714006 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
1083714022 | 2017.05.22 02:18:01 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] |
1083715126 | 2017.05.22 12:28:20 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:50 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
1083715571 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:24:25 | 1.1190 | -120.00 | 0.00 | -18.00 | -2 040.00 |
1083715670 | 2017.05.22 16:15:04 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
1083715871 | 2017.05.22 17:33:58 | buy | 2.00 | usdchf | 0.9739 | 0.0000 | 0.0000 | 2017.05.24 04:57:54 | 0.9755 | -80.00 | 0.00 | 12.00 | 328.04 |
1083716383 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
1083716435 | 2017.05.23 02:17:12 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1083716496 | 2017.05.23 02:17:32 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] |
1083716958 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:05 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
1083717091 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.24 02:16:35 | 145.00 | -80.00 | 0.00 | 10.00 | 750.80 |
1083718150 | 2017.05.24 02:17:20 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:56 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
1083718529 | 2017.05.24 04:59:25 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:38 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
1083718747 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
1083718991 | 2017.05.24 09:39:52 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
1083719404 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
1083719556 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
1083719607 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:17 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
1083720090 | 2017.05.25 02:11:15 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:54 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
1083720499 | 2017.05.25 08:08:50 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
1083720865 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:15 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
1083721330 | 2017.05.25 16:54:50 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.26 10:34:55 | 17.30 | -80.00 | 0.00 | 4.00 | -280.00 |
1083721930 | 2017.05.26 02:25:06 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:40 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
1083722006 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
1083722173 | 2017.05.26 04:19:02 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:59 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
1083722514 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:14 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
1083723170 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.29 02:53:53 | 0.7040 | -80.00 | 0.00 | 4.00 | -420.00 |
1083723363 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:32 | 1.2789 | -120.00 | 0.00 | 0.00 | 720.00 |
1083724178 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:54:44 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
1083724597 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:38 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
1083725210 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:14 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
1083725339 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:54 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
1083725781 | 2017.05.30 10:02:58 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
1083726216 | 2017.05.30 16:49:49 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:28:30 | 2416.6 | -120.00 | 0.00 | 0.00 | 960.00 |
1083726722 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083727281 | 2017.05.31 12:09:31 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:31 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
1083727663 | 2017.05.31 14:29:04 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:49 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
1083727749 | 2017.05.31 15:08:43 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083728549 | 2017.06.01 02:19:51 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] |
1083728677 | 2017.06.01 04:05:31 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:16 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
1083729185 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:24 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
1083729280 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.58 |
1083729809 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:36 | 142.43 | -80.00 | 0.00 | 0.00 | -2 529.81 |
1083730331 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
1083730729 | 2017.06.02 13:04:41 | sell | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.07 09:40:29 | 12665.0 | -160.00 | 0.00 | 0.00 | 16 768.00 |
1083731040 | 2017.06.02 15:22:39 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
1083731117 | 2017.06.02 15:50:55 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
1083731658 | 2017.06.05 02:05:41 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] |
1083732646 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:52 | 1.2944 | -80.00 | 0.00 | 4.00 | 300.00 |
1083733018 | 2017.06.06 02:12:45 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
1083733600 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
1083733967 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:01 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
1083734080 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
1083734344 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:34 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.30 |
1083734388 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
1083735485 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:51 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
1083736852 | 2017.06.08 02:35:13 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
1083738683 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083739341 | 2017.06.09 08:50:58 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:12 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083739838 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:02 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
1083740671 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
1083740764 | 2017.06.12 02:26:13 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:04 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
1083740770 | 2017.06.12 02:26:49 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] |
1083741117 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
1083741411 | 2017.06.12 11:00:01 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:32 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
1083742539 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7575 | -120.00 | 0.00 | 7.50 | 480.00 |
1083742611 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 10:59:47 | 1262.56 | -80.00 | 0.00 | 0.00 | 80.00 |
1083743480 | 2017.06.13 11:00:03 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.14 08:01:55 | 12788.0 | -160.00 | 0.00 | 0.00 | 1 720.00 |
1083744324 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
1083744797 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:40:12 | 12810.0 | -160.00 | 0.00 | 0.00 | 1 752.00 |
1083745229 | 2017.06.14 10:41:46 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:53 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083745805 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
1083745940 | 2017.06.14 14:56:31 | buy | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.17 01:01:57 | 12757.5 | -80.00 | 0.00 | 0.00 | -5 732.00 |
1083746549 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] |
1083746835 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 10:18:45 | 25453 | -80.00 | 0.00 | 0.00 | 440.00 |
1083747427 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
1083747605 | 2017.06.15 11:56:01 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:55 | 1.3215 | -80.00 | 0.00 | 4.00 | -938.33 |
1083749958 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
1083750003 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
1083750699 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
1083751281 | 2017.06.19 16:01:37 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.19 18:41:38 | 1248.14 | -80.00 | 0.00 | 0.00 | -86.00 |
1083751336 | 2017.06.19 16:02:33 | buy | 2.00 | coco | 45.17 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.63 | -80.00 | 0.00 | 0.00 | -3 080.00 |
1083751629 | 2017.06.19 18:43:21 | buy | 2.00 | s&p500 | 2450.5 | 0.0 | 0.0 | 2017.06.21 16:00:33 | 2438.0 | -80.00 | 0.00 | 0.00 | -2 500.00 |
1083752848 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:31 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
1083753857 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 15:59:59 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
1083754603 | 2017.06.21 12:20:11 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:26 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
1083755005 | 2017.06.21 16:00:15 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:55 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
1083755682 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:19 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
1083756168 | 2017.06.22 07:50:39 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:40 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
1083756401 | 2017.06.22 09:10:22 | buy | 2.00 | usdcad | 1.3336 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 313.31 |
1083756729 | 2017.06.22 15:30:54 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
1083757022 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:27:01 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
1083757820 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 08:58:01 | 141.93 | -80.00 | 0.00 | 10.00 | 466.96 |
1083757866 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:31 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
1083757916 | 2017.06.23 10:16:44 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] |
1083759082 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
1083759272 | 2017.06.26 09:16:18 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
1083759429 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:36 | 142.62 | -80.00 | 0.00 | 10.00 | 518.70 |
1083760347 | 2017.06.27 02:39:42 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:53:49 | 1250.94 | -80.00 | 0.00 | 0.00 | -1 940.00 |
1083761228 | 2017.06.27 11:54:10 | buy | 2.00 | dax | 12721.5 | 0.0 | 0.0 | 2017.06.27 13:05:24 | 12712.8 | -80.00 | 0.00 | 0.00 | -348.00 |
1083761292 | 2017.06.27 11:55:02 | buy | 2.00 | gbpusd | 1.2746 | 0.0000 | 1.2815 | 2017.06.27 21:05:57 | 1.2815 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083761570 | 2017.06.27 13:05:34 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 372.00 |
1083761997 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
1083762277 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:04:42 | 12596.3 | -80.00 | 0.00 | 0.00 | 4 188.00 |
1083762925 | 2017.06.28 03:49:09 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:27:25 | 25768 | -80.00 | 0.00 | 0.00 | 580.00 |
1083764192 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:35:14 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083765609 | 2017.06.29 09:22:46 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:02 | 1.1363 | -80.00 | 0.00 | -24.00 | -1 200.00 |
1083765651 | 2017.06.29 09:23:00 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:03 | 1.1363 | -40.00 | 0.00 | -12.00 | -600.00 |
1083766052 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:01 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
1083766196 | 2017.06.29 15:26:20 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:59 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
1083767390 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
1083767660 | 2017.06.30 15:07:57 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:30:04 | 2428.7 | -80.00 | 0.00 | 0.00 | 520.00 |
1083768517 | 2017.07.03 04:52:35 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:25:50 | 25692 | -80.00 | 0.00 | 0.00 | -880.00 |
1083768850 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
1083769295 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:38:17 | 1226.98 | -120.00 | 0.00 | 0.00 | 564.00 |
1083769604 | 2017.07.03 16:16:28 | buy | 4.00 | s&p500 | 2439.4 | 0.0 | 0.0 | 2017.07.05 09:05:13 | 2426.9 | -160.00 | 0.00 | 0.00 | -5 000.00 |
1083770026 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.04 15:03:10 | 1224.81 | -160.00 | 0.00 | 8.00 | -472.00 |
1083770054 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2944 | 0.0000 | 0.0000 | 2017.07.04 14:26:39 | 1.2929 | -160.00 | 0.00 | -32.00 | 600.00 |
1083770503 | 2017.07.03 18:42:36 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.04 15:03:12 | 1224.81 | -160.00 | 0.00 | 8.00 | -1 096.00 |
1083770579 | 2017.07.03 18:42:49 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 12:32:58 | 1.2940 | -160.00 | 0.00 | -32.00 | 440.00 |
1083771760 | 2017.07.04 15:03:33 | buy | 4.00 | eurusd | 1.1348 | 0.0000 | 1.1414 | 2017.07.05 04:08:33 | 1.1366 | -160.00 | 0.00 | -24.00 | 720.00 |
1083772703 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
1083773479 | 2017.07.05 09:05:30 | sell | 3.00 | dax | 12423.5 | 0.0 | 0.0 | 2017.07.05 11:06:54 | 12445.0 | -120.00 | 0.00 | 0.00 | -1 290.00 |
1083774222 | 2017.07.05 15:38:44 | sell | 3.00 | eurusd | 1.1322 | 0.0000 | 1.1268 | 2017.07.06 11:34:40 | 1.1361 | -120.00 | 0.00 | 18.00 | -1 170.00 |
1083775336 | 2017.07.06 09:20:11 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
1083775726 | 2017.07.06 11:34:23 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
1083776024 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:47 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
1083776162 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
1083778451 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:57:13 | 1209.58 | -80.00 | 0.00 | 0.00 | 1 166.00 |
1083778518 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:34:25 | 1.1475 | -80.00 | 0.00 | 12.00 | -1 660.00 |
1083778538 | 2017.07.07 15:40:24 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 04:03:07 | 1.6926 | -80.00 | 0.00 | -50.00 | 365.33 |
1083779731 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.12 02:34:48 | 1218.81 | -80.00 | 0.00 | 8.00 | -2 356.00 |
1083780756 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:39 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083780941 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:09:17 | 25796 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083781353 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 11:45:15 | 25926 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083782019 | 2017.07.11 11:45:37 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
1083782859 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
1083782938 | 2017.07.12 02:36:56 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
1083783573 | 2017.07.12 07:57:18 | sell | 4.00 | hsi | 26054 | 0 | 25924 | 2017.07.12 14:54:39 | 26224 | -160.00 | 0.00 | 0.00 | -6 800.00 |
1083785218 | 2017.07.13 02:44:58 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
1083785692 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:49 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
1083786574 | 2017.07.13 15:22:43 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 02:11:37 | 112.47 | -80.00 | 0.00 | 8.00 | -1 511.51 |
1083787077 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.17 02:12:02 | 87.97 | -80.00 | 0.00 | -16.00 | 320.09 |
1083788129 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 18:11:53 | 1.3079 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083789170 | 2017.07.17 02:13:30 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:45 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
1083789431 | 2017.07.17 05:05:54 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:43 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
1083789772 | 2017.07.17 10:16:53 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:01 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083790625 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
1083790878 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083792065 | 2017.07.18 12:48:54 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:48 | 12395.3 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1083792528 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
1083792885 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
1083793058 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
1083794182 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:45 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
1083794272 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
1083795580 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
1083795730 | 2017.07.20 14:30:09 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:36:17 | 12330.8 | -80.00 | 0.00 | 0.00 | -9 368.00 |
1083797423 | 2017.07.21 14:36:10 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.21 18:35:52 | 0.9466 | -80.00 | 0.00 | 0.00 | 507.08 |
1083797800 | 2017.07.22 03:36:55 | balance | Withdrawal | -14 000.00 |
1083798146 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:26 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083799420 | 2017.07.24 19:05:26 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.27 02:17:20 | 1.3124 | -80.00 | 0.00 | -80.00 | -1 940.00 |
1083800127 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:10:24 | 12235.5 | -80.00 | 0.00 | 0.00 | -488.00 |
1083802945 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
1083803454 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:59 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
1083804237 | 2017.07.27 13:53:57 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:50:39 | 0.9657 | -80.00 | 0.00 | 0.00 | 1 014.81 |
1083804593 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:15:19 | 12131.8 | -120.00 | 0.00 | 0.00 | -6 402.00 |
1083804633 | 2017.07.27 15:11:19 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 17:50:30 | 1257.84 | -120.00 | 0.00 | 0.00 | 1 209.00 |
1083804697 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.07 02:26:01 | 49.63 | -120.00 | 0.00 | 0.00 | -2 970.00 |
1083805143 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 02:49:08 | 110.52 | -120.00 | 0.00 | 12.00 | -2 877.31 |
1083805551 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 02:49:08 | 110.52 | -120.00 | 0.00 | 12.00 | -2 958.74 |
1083805603 | 2017.07.27 17:51:04 | sell | 3.00 | gold | 1257.95 | 0.00 | 1250.00 | 2017.08.04 16:14:52 | 1256.45 | -120.00 | 0.00 | 48.00 | 450.00 |
1083805645 | 2017.07.27 17:51:17 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 03:11:09 | 1.2546 | -120.00 | 0.00 | 3.00 | 191.30 |
1083806235 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.03 05:22:47 | 1.2589 | -120.00 | 0.00 | 18.00 | 714.91 |
1083807695 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:15:12 | 2470.6 | -120.00 | 0.00 | 0.00 | -1 470.00 |
1083808236 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 06:02:50 | 1.2579 | -120.00 | 0.00 | 3.00 | 1 764.85 |
1083808951 | 2017.08.01 10:34:20 | balance | Deposit | 6 000.00 |
1083811256 | 2017.08.03 05:23:49 | buy | 3.00 | usdcad | 1.2593 | 0.0000 | 1.2805 | 2017.08.04 15:13:04 | 1.2616 | -120.00 | 0.00 | 3.00 | 546.92 |
1083811324 | 2017.08.03 05:24:09 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 13:10:46 | 27538 | -80.00 | 0.00 | 0.00 | 700.00 |
1083811856 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
1083812053 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3065 | 2017.08.04 15:12:34 | 1.3088 | -80.00 | 0.00 | -16.00 | 720.00 |
1083812108 | 2017.08.03 14:08:07 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:06 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083813225 | 2017.08.04 15:13:35 | sell | 5.00 | gbpusd | 1.3080 | 0.0000 | 1.3018 | 2017.08.04 16:14:35 | 1.3045 | -200.00 | 0.00 | 0.00 | 1 750.00 |
1083813814 | 2017.08.04 15:50:01 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:44 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
1083814543 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
1083815299 | 2017.08.07 09:13:37 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
1083816589 | 2017.08.08 12:32:00 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
1083816903 | 2017.08.08 15:46:19 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
1083817045 | 2017.08.08 16:24:56 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
1083817328 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.19 | 0.00 | 0.00 | 2017.08.10 08:22:15 | 1279.43 | -120.00 | 0.00 | 24.00 | -7 572.00 |
1083817374 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:02:11 | 109.69 | -120.00 | 0.00 | 6.00 | -2 981.13 |
1083818231 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.10 02:24:23 | 1.6514 | -80.00 | 0.00 | 33.00 | 472.63 |
1083818561 | 2017.08.09 12:04:57 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
1083818709 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:27 | 143.28 | -80.00 | 0.00 | -150.00 | -1 416.76 |
1083819135 | 2017.08.10 02:24:41 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:37 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
1083819704 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
1083820485 | 2017.08.11 02:09:54 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
1083821274 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
1083821516 | 2017.08.11 12:12:57 | buy | 3.00 | hsi | 26868 | 0 | 26951 | 2017.08.11 14:35:28 | 26951 | -120.00 | 0.00 | 0.00 | 2 490.00 |
1083821556 | 2017.08.11 12:13:21 | buy | 3.00 | dax | 11978.8 | 0.0 | 12072.4 | 2017.08.11 14:44:05 | 11998.3 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083822105 | 2017.08.11 15:27:34 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.18 15:32:39 | 108.67 | -120.00 | 0.00 | -168.00 | 1 435.54 |
1083823530 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.18 09:13:14 | 109.01 | -120.00 | 0.00 | -144.00 | 1 320.98 |
1083824669 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -120.00 | 0.00 | 0.00 | 2 952.00 |
1083827339 | 2017.08.17 16:32:39 | buy | 3.00 | audusd | 0.7923 | 0.0000 | 0.8027 | 2017.08.21 16:48:22 | 0.7940 | -120.00 | 0.00 | 15.00 | 510.00 |
1083828414 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:43 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
1083828614 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
1083828780 | 2017.08.18 17:12:17 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 16:48:05 | 1.1806 | -120.00 | 0.00 | -18.00 | 1 680.00 |
1083828951 | 2017.08.19 02:43:32 | balance | Deposit | 6 000.00 |
1083829303 | 2017.08.21 05:10:32 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 11:46:59 | 109.04 | -120.00 | 0.00 | 0.00 | 440.21 |
1083829899 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
1083830354 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:52:31 | 47.57 | -120.00 | 0.00 | 0.00 | 960.00 |
1083831764 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:12 | 12230.8 | -80.00 | 0.00 | 0.00 | 860.00 |
1083832843 | 2017.08.23 14:11:28 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 09:20:03 | 108.64 | -120.00 | 0.00 | -144.00 | 1 242.64 |
1083833602 | 2017.08.24 05:30:26 | sell | 3.00 | usdjpy | 109.22 | 0.00 | 108.63 | 2017.08.29 00:11:10 | 108.63 | -120.00 | 0.00 | -72.00 | 1 629.38 |
1083834608 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
1083835440 | 2017.08.28 05:31:05 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 09:20:04 | 108.64 | -120.00 | 0.00 | -24.00 | 1 408.32 |
1083835989 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
1083836275 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
1083837532 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:25 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083837772 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:25 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
1083838228 | 2017.08.29 14:35:35 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 17:59:59 | 11957.5 | -80.00 | 0.00 | 0.00 | -2 188.00 |
1083838637 | 2017.08.29 18:00:20 | buy | 3.00 | dax | 11957.4 | 0.0 | 11983.0 | 2017.08.29 20:40:17 | 11983.0 | -120.00 | 0.00 | 0.00 | 1 536.00 |
1083840037 | 2017.08.30 08:30:02 | buy | 3.00 | gbpusd | 1.2921 | 0.0000 | 1.2995 | 2017.09.01 15:17:12 | 1.2978 | -120.00 | 0.00 | 24.00 | 1 710.00 |
1083840704 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
1083841012 | 2017.08.30 16:41:51 | sell | 3.00 | coco | 45.82 | 0.00 | 0.00 | 2017.09.01 15:17:38 | 47.17 | -120.00 | 0.00 | 0.00 | -4 050.00 |
1083842024 | 2017.08.31 09:14:28 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083842599 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
1083844384 | 2017.09.01 15:17:51 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 15:09:29 | 47.55 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083844451 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -120.00 | 0.00 | 18.00 | -1 380.00 |
1083846155 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:54 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
1083846540 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:41:59 | 1330.45 | -120.00 | 0.00 | 0.00 | 1 056.00 |
1083847669 | 2017.09.05 10:53:04 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:45:11 | 12238.0 | -80.00 | 0.00 | 0.00 | 1 136.00 |
1083849678 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:00:35 | 1.6377 | -80.00 | 0.00 | 0.00 | 63.72 |
1083849848 | 2017.09.06 15:00:49 | sell | 3.00 | gold | 1339.33 | 0.00 | 0.00 | 2017.09.06 17:20:07 | 1340.97 | -120.00 | 0.00 | 0.00 | -492.00 |
1083850956 | 2017.09.07 06:50:42 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:55:45 | 1.2048 | -120.00 | 0.00 | 0.00 | -3 750.00 |
1083851512 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
1083852430 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
1083852487 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
1083854705 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
1083854989 | 2017.09.08 17:16:27 | buy | 3.00 | eurusd | 1.2030 | 0.0000 | 1.2091 | 2017.09.12 08:42:00 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 860.00 |
1083855997 | 2017.09.11 09:49:31 | buy | 3.00 | eurusd | 1.2014 | 0.0000 | 1.2082 | 2017.09.12 08:42:02 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 380.00 |
1083856507 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
1083857226 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:42:11 | 12529.0 | -80.00 | 0.00 | 0.00 | 288.00 |
1083857434 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 16:59:22 | 1.1917 | -120.00 | 0.00 | 6.00 | 1 530.00 |
1083858299 | 2017.09.12 13:34:09 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 16:34:19 | 110.54 | -120.00 | 0.00 | 6.00 | 1 791.21 |
1083860802 | 2017.09.13 18:19:14 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:33:28 | 111.32 | -120.00 | 0.00 | 24.00 | 1 778.66 |
1083860875 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:13:15 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
1083862264 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
1083862449 | 2017.09.14 12:29:21 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1825 | 2017.09.14 15:31:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
1083863006 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:38:43 | 148.45 | -120.00 | 0.00 | 15.00 | 1 329.47 |
1083863752 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
1083868060 | 2017.09.18 04:25:23 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:30 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083869570 | 2017.09.18 08:22:44 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 560.00 |
1083870678 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
1083872493 | 2017.09.19 06:23:52 | sell | 2.00 | usdjpy | 111.52 | 0.00 | 110.82 | 2017.09.20 08:23:40 | 111.37 | -80.00 | 0.00 | -16.00 | 269.37 |
1083872546 | 2017.09.19 06:24:18 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.20 08:23:48 | 150.62 | -80.00 | 0.00 | -50.00 | 251.39 |
1083873750 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
1083874726 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:23:33 | 1313.78 | -120.00 | 0.00 | 0.00 | 102.00 |
1083875066 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:10:59 | 1.3488 | -120.00 | 0.00 | -72.00 | 930.00 |
1083875126 | 2017.09.20 08:24:44 | buy | 3.00 | coco | 50.32 | 0.00 | 50.81 | 2017.09.20 17:03:34 | 50.81 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083879150 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
1083879473 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:01:48 | 152.30 | -120.00 | 0.00 | 0.00 | 1 574.87 |
1083879888 | 2017.09.21 08:53:16 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
1083880384 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
1083880563 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
1083881165 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
1083881764 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:40:08 | 1.1453 | -80.00 | 0.00 | 6.00 | -3 205.46 |
1083882546 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:40:32 | 1.3450 | -80.00 | 0.00 | 0.00 | -1 600.00 |
1083883751 | 2017.09.25 16:00:46 | sell | 3.00 | gold | 1293.22 | 0.00 | 0.00 | 2017.09.25 17:50:19 | 1305.23 | -120.00 | 0.00 | 0.00 | -3 603.00 |
1083883805 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:39:56 | 51.74 | -120.00 | 0.00 | 0.00 | 990.00 |
1083884498 | 2017.09.25 18:40:53 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.26 12:53:03 | 1.3440 | -120.00 | 0.00 | -24.00 | 240.00 |
1083884503 | 2017.09.25 18:41:07 | sell | 3.00 | gbpjpy | 150.08 | 0.00 | 149.26 | 2017.09.26 15:31:56 | 150.76 | -120.00 | 0.00 | -75.00 | -1 818.66 |
1083884929 | 2017.09.26 02:43:36 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:55:17 | 1.1816 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083886088 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
1083887266 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:19 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083888516 | 2017.09.27 15:46:39 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 10:59:00 | 12701.0 | -80.00 | 0.00 | 0.00 | 760.00 |
1083888837 | 2017.09.27 17:16:03 | buy | 2.00 | gold | 1287.49 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -80.00 | 0.00 | -72.00 | -842.00 |
1083891884 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 14:45:51 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
1083892933 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:07:08 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
1083893519 | 2017.10.02 15:22:39 | buy | 2.00 | dax | 12856.0 | 0.0 | 0.0 | 2017.10.02 18:46:21 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083894219 | 2017.10.03 05:43:50 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:30 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
1083894266 | 2017.10.03 05:44:13 | buy | 2.00 | gbpjpy | 149.99 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 689.64 |
1083894401 | 2017.10.03 05:49:00 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] |
1083894846 | 2017.10.03 11:26:49 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:17:08 | 28181 | -80.00 | 0.00 | 0.00 | 280.00 |
1083894893 | 2017.10.03 11:27:04 | buy | 2.00 | eurusd | 1.1745 | 0.0000 | 1.1849 | 2017.10.04 04:33:51 | 1.1768 | -80.00 | 0.00 | -12.00 | 460.00 |
1083895552 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:22:42 | 28597 | -120.00 | 0.00 | 0.00 | 7 350.00 |
1083895640 | 2017.10.04 04:34:56 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:11:03 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
1083896176 | 2017.10.04 10:07:30 | buy | 3.00 | dax | 12921.8 | 0.0 | 0.0 | 2017.10.04 18:15:59 | 12977.3 | -120.00 | 0.00 | 0.00 | 3 330.00 |
1083896198 | 2017.10.04 15:04:39 | buy | 3.00 | dax | 12947.8 | 0.0 | 0.0 | 2017.10.04 18:16:02 | 12977.3 | -120.00 | 0.00 | 0.00 | 1 770.00 |
1083896627 | 2017.10.04 16:11:51 | buy | 3.00 | gbpjpy | 149.72 | 0.00 | 150.91 | 2017.10.06 12:50:35 | 147.54 | -120.00 | 0.00 | 60.00 | -5 793.25 |
1083897016 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 554.00 |
1083897330 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:10:51 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 944.00 |
1083897677 | 2017.10.05 15:36:43 | buy | 3.00 | s&p500 | 2541.6 | 0.0 | 0.0 | 2017.10.05 18:11:27 | 2547.9 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083898004 | 2017.10.05 18:11:47 | buy | 3.00 | dax | 12975.9 | 0.0 | 0.0 | 2017.10.06 14:57:57 | 12954.1 | -120.00 | 0.00 | 0.00 | -1 308.00 |
1083898489 | 2017.10.06 03:22:57 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:58:15 | 28324 | -160.00 | 0.00 | 0.00 | -11 360.00 |
1083898805 | 2017.10.06 03:59:28 | buy | 4.00 | hsi | 28490 | 0 | 0 | 2017.10.06 14:58:19 | 28326 | -160.00 | 0.00 | 0.00 | -6 560.00 |
1083899083 | 2017.10.06 08:11:19 | buy | 4.00 | dax | 12986.8 | 0.0 | 0.0 | 2017.10.06 14:58:01 | 12953.3 | -160.00 | 0.00 | 0.00 | -2 680.00 |
1083899507 | 2017.10.06 14:58:51 | buy | 4.00 | usdjpy | 113.32 | 0.00 | 113.90 | 2017.10.06 16:57:10 | 112.82 | -160.00 | 0.00 | 0.00 | -1 772.74 |
1083899830 | 2017.10.06 16:57:17 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:25 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
1083899908 | 2017.10.06 16:57:43 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:21 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
1083899940 | 2017.10.06 16:58:09 | sell | 2.00 | gbpjpy | 147.20 | 0.00 | 146.67 | 2017.10.13 04:50:32 | 148.84 | -80.00 | 0.00 | -350.00 | -2 926.74 |
1083901391 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:57:44 | 28527 | -120.00 | 0.00 | 0.00 | 3 150.00 |
1083902066 | 2017.10.10 12:12:45 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:57:44 | 28527 | -120.00 | 0.00 | 0.00 | 960.00 |
1083902677 | 2017.10.10 18:14:45 | buy | 3.00 | coco | 51.05 | 0.00 | 0.00 | 2017.10.13 15:01:14 | 51.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083902759 | 2017.10.10 18:14:56 | buy | 3.00 | usdjpy | 112.16 | 0.00 | 112.77 | 2017.10.12 17:39:48 | 112.34 | -120.00 | 0.00 | 24.00 | 480.68 |
1083904163 | 2017.10.11 17:35:22 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:51:00 | 1296.68 | -120.00 | 0.00 | 24.00 | -2 694.00 |
1083904886 | 2017.10.12 07:09:40 | buy | 3.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:01:00 | 28542 | -120.00 | 0.00 | 0.00 | 240.00 |
1083905679 | 2017.10.12 15:26:52 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:50:46 | 1.3280 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906219 | 2017.10.13 04:23:38 | buy | 2.00 | hsi | 28415 | 0 | 28697 | 2017.10.13 15:01:02 | 28542 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1083907073 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.18 12:51:19 | 1279.63 | -160.00 | 0.00 | -144.00 | -8 736.00 |
1083908159 | 2017.10.16 09:00:19 | buy | 4.00 | dax | 13016.3 | 0.0 | 0.0 | 2017.10.18 12:50:52 | 13063.5 | -160.00 | 0.00 | 0.00 | 3 776.00 |
1083909949 | 2017.10.17 14:11:04 | buy | 3.00 | dax | 13014.3 | 0.0 | 0.0 | 2017.10.18 12:50:53 | 13063.5 | -120.00 | 0.00 | 0.00 | 2 952.00 |
1083910263 | 2017.10.17 15:03:44 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:51:07 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
1083910569 | 2017.10.17 15:32:59 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.10.18 12:51:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -240.00 |
1083911086 | 2017.10.18 04:30:04 | sell | 3.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:51:11 | 1.3188 | -120.00 | 0.00 | 0.00 | 120.00 |
1083911989 | 2017.10.18 12:51:36 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:14 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
1083912545 | 2017.10.18 15:35:42 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 04:10:15 | 1.3115 | -120.00 | 0.00 | -96.00 | 1 650.00 |
1083915319 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:54:01 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083916187 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.23 13:31:31 | 1.3162 | -120.00 | 0.00 | 6.00 | -420.00 |
1083917452 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
1083917821 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
1083918790 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -120.00 | 0.00 | 24.00 | 1 320.00 |
1083919698 | 2017.10.25 04:33:06 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083920510 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:54:26 | 1.1717 | -120.00 | 0.00 | 18.00 | 1 740.00 |
1083922238 | 2017.10.26 18:21:47 | sell | 3.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.26 18:21:56 | 13148.2 | -120.00 | 0.00 | 0.00 | -120.00 |
1083922279 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -120.00 | 0.00 | 0.00 | 4 086.00 |
1083922349 | 2017.10.26 18:22:17 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:25:20 | 2569.6 | -80.00 | 0.00 | 0.00 | 740.00 |
1083923318 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:33 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083923681 | 2017.10.27 14:06:40 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:14:34 | 13357.1 | -120.00 | 0.00 | 0.00 | 7 656.00 |
1083925002 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 08:15:54 | 1.3210 | -120.00 | 0.00 | -24.00 | -900.00 |
1083925288 | 2017.10.31 02:44:10 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925708 | 2017.10.31 08:20:02 | 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 |
1083926006 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.34 | 0.00 | 148.72 | 2017.10.31 17:00:38 | 150.28 | -120.00 | 0.00 | 0.00 | -2 485.68 |
1083926370 | 2017.10.31 17:01:08 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:22 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
1083926878 | 2017.11.01 04:14:39 | buy | 3.00 | gbpusd | 1.3276 | 0.0000 | 1.3364 | 2017.11.01 08:46:12 | 1.3287 | -120.00 | 0.00 | 0.00 | 330.00 |
1083927517 | 2017.11.01 10:56:51 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:43 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927683 | 2017.11.01 12:28:23 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 16:46:12 | 13450.3 | -120.00 | 0.00 | 0.00 | 270.00 |
1083928036 | 2017.11.01 15:45:15 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:14 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 740.00 |
1083928404 | 2017.11.01 16:17:42 | sell | 3.00 | gbpusd | 1.3296 | 0.0000 | 0.0000 | 2017.11.01 17:03:30 | 1.3277 | -120.00 | 0.00 | 0.00 | 570.00 |
1083928806 | 2017.11.01 17:08:24 | buy | 3.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 04:00:07 | 1.3291 | -120.00 | 0.00 | 18.00 | 480.00 |
1083929166 | 2017.11.02 04:00:36 | sell | 3.00 | gbpusd | 1.3291 | 0.0000 | 1.3218 | 2017.11.02 12:45:59 | 1.3218 | -120.00 | 0.00 | 0.00 | 2 190.00 |
1083929962 | 2017.11.02 13:55:54 | buy | 3.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:30:12 | 1.3112 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083930403 | 2017.11.02 17:13:10 | sell | 3.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2017.11.02 18:04:48 | 1.3072 | -120.00 | 0.00 | 0.00 | 840.00 |
1083931332 | 2017.11.03 12:40:01 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:46:15 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 878.00 |
1083931855 | 2017.11.03 17:14:04 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 12:14:16 | 1.1556 | -120.00 | 0.00 | 12.00 | 1 590.00 |
1083932510 | 2017.11.06 04:59:08 | sell | 3.00 | hsi | 28145 | 0 | 28040 | 2017.11.06 09:20:55 | 28562 | -120.00 | 0.00 | 0.00 | -12 510.00 |
1083933758 | 2017.11.06 15:36:50 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:01 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
1083935039 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:39 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083935948 | 2017.11.07 14:42:11 | buy | 3.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2017.11.08 03:00:18 | 1.3168 | -120.00 | 0.00 | 6.00 | 900.00 |
1083937160 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:15:00 | 1.7211 | -80.00 | 0.00 | 0.00 | -290.70 |
1083937326 | 2017.11.08 07:15:15 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:10 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
1083938266 | 2017.11.08 13:27:53 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.13 10:52:02 | 1.3092 | -120.00 | 0.00 | -120.00 | 1 080.00 |
1083939467 | 2017.11.09 07:37:13 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
1083942356 | 2017.11.13 06:07:56 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:38 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
1083942697 | 2017.11.13 09:46:38 | 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 |
1083943315 | 2017.11.13 14:11:13 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.20 10:00:05 | 1.3245 | -120.00 | 0.00 | -120.00 | -4 770.00 |
1083943761 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:06:12 | 1.1707 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083944414 | 2017.11.14 07:23:09 | 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 |
1083944829 | 2017.11.14 11:06:34 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:15 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
1083945168 | 2017.11.14 15:09:05 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.20 10:00:06 | 1.3245 | -120.00 | 0.00 | -120.00 | -4 260.00 |
1083946600 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:16 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083947956 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950135 | 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 |
1083951442 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951694 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951809 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083952090 | 2017.11.21 08:27:17 | sell | 3.00 | gbpusd | 1.3249 | 0.0000 | 1.3158 | 2017.11.23 10:44:23 | 1.3319 | -120.00 | 0.00 | -96.00 | -2 100.00 |
1083953553 | 2017.11.22 07:27:14 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954478 | 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 |
1083954944 | 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 |
1083955294 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 08:10:52 | 1.3319 | -120.00 | 0.00 | 12.00 | 0.00 |
1083955324 | 2017.11.23 10:45:54 | sell | 3.00 | dax | 12979.5 | 0.0 | 0.0 | 2017.11.27 17:50:24 | 13049.5 | -120.00 | 0.00 | 0.00 | -4 200.00 |
1083955846 | 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 |
1083956493 | 2017.11.24 09:55:19 | 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 |
1083956794 | 2017.11.24 12:43:56 | 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 |
1083957503 | 2017.11.27 08:15:06 | 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 |
1083957770 | 2017.11.27 09:09:49 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 15:41:22 | 1.3376 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083959313 | 2017.11.28 09:29:27 | 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 |
1083959445 | 2017.11.28 09:31:55 | 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 |
1083959943 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
1083960550 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960666 | 2017.11.29 09:39:11 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13182.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083961204 | 2017.11.29 16:15:36 | 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 |
1083961734 | 2017.11.30 02:59:14 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.05 09:16:36 | 0.6899 | -120.00 | 0.00 | -54.00 | -1 680.00 |
1083962079 | 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 |
1083962808 | 2017.11.30 10:48:18 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1753 | 2017.11.30 18:02:09 | 1.1932 | -120.00 | 0.00 | 0.00 | -2 700.00 |
1083964217 | 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 |
1083964634 | 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 |
1083965947 | 2017.12.04 09:41:11 | 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 |
1083966502 | 2017.12.04 15:38:53 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967434 | 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 |
1083967635 | 2017.12.05 10:50:00 | 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 |
1083968371 | 2017.12.05 18:21:24 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 09:08:49 | 1258.09 | -120.00 | 0.00 | 24.00 | 1 533.00 |
1083969498 | 2017.12.06 09:20:55 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:46 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
1083970476 | 2017.12.07 06:27:42 | 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 |
1083970951 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971661 | 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 |
1083971866 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
1083973069 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 04:34:43 | 1244.69 | -120.00 | 0.00 | 6.00 | 1 086.00 |
1083973269 | 2017.12.11 07:50:35 | 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 |
1083973678 | 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 |
1083973905 | 2017.12.11 13:58:08 | buy | 2.00 | hsi | 28916 | 0 | 0 | 2017.12.13 07:17:54 | 28944 | -80.00 | 0.00 | 0.00 | 560.00 |
1083975815 | 2017.12.13 04:35:19 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083976138 | 2017.12.13 07:18:43 | buy | 2.00 | gbpusd | 1.3327 | 0.0000 | 1.3392 | 2017.12.13 21:53:09 | 1.3392 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083977544 | 2017.12.14 05:54:15 | 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 |
1083979007 | 2017.12.15 09:33:01 | 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 |
1083981075 | 2017.12.19 07:08:43 | balance | Deposit | 9 000.00 |
1083981130 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7211 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 419.52 |
1083981512 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:15:59 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 200.00 |
1083981882 | 2017.12.19 15:54:23 | buy | 3.00 | dax | 13286.7 | 0.0 | 0.0 | 2017.12.20 16:26:22 | 13163.5 | -120.00 | 0.00 | 0.00 | -7 392.00 |
1083982305 | 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 |
1083982707 | 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 |
1083983386 | 2017.12.20 18:03:20 | sell | 3.00 | dax | 13054.0 | 0.0 | 13000.0 | 2017.12.20 20:47:21 | 13091.3 | -120.00 | 0.00 | 0.00 | -2 238.00 |
1083984359 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:24 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985153 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:21 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986305 | 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 |
1083986647 | 2017.12.27 12:32:55 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:44:15 | 1.3147 | -80.00 | 0.00 | 24.00 | -2 556.50 |
1083986982 | 2017.12.27 14:16:56 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:43:31 | 12975.8 | -120.00 | 0.00 | 0.00 | -3 828.00 |
1083987039 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 07:10:42 | 29768 | -80.00 | 0.00 | 0.00 | 2 580.00 |
1083988175 | 2017.12.28 07:56:27 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 07:08:19 | 1295.65 | -120.00 | 0.00 | -36.00 | 942.00 |
1083988215 | 2017.12.28 07:57:37 | sell | 3.00 | gbpjpy | 151.55 | 0.00 | 0.00 | 2018.01.02 08:58:32 | 152.40 | -120.00 | 0.00 | -225.00 | -2 262.84 |
1083988989 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 10:46:31 | 1296.64 | -120.00 | 0.00 | -36.00 | 432.00 |
1083989370 | 2017.12.29 07:08:02 | balance | Deposit | 18 000.00 |
1083989371 | 2017.12.29 07:08:11 | credit | 贈送5倍信用額, value date: 2017.12.29 | 5 000.00 |
1083989589 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 08:58:56 | 0.9736 | -120.00 | 0.00 | -48.00 | 801.15 |
1083990259 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083990436 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 08:58:42 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
1083990751 | 2018.01.02 08:59:13 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.03 01:33:15 | 1319.00 | -80.00 | 0.00 | -24.00 | 1 784.00 |
1083990817 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
1083991536 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:49:08 | 30641 | -80.00 | 0.00 | 0.00 | 2 220.00 |
1083991595 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:09:08 | 12919.0 | -80.00 | 0.00 | 0.00 | 4 360.00 |
1083992571 | 2018.01.03 03:51:17 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:29:01 | 1.3520 | -120.00 | 0.00 | 18.00 | -2 340.00 |
1083993212 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 15:35:52 | 30797 | -80.00 | 0.00 | 0.00 | -4 740.00 |
1083994815 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.08 04:16:27 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
1083995715 | 2018.01.04 15:36:44 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
1083995823 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.05 16:58:10 | 2729.9 | -120.00 | 0.00 | 0.00 | 2 760.00 |
1083996338 | 2018.01.05 05:21:28 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.05 16:58:20 | 1316.11 | -80.00 | 0.00 | 0.00 | -1 178.00 |
1083996736 | 2018.01.05 08:36:35 | 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 |
1083997730 | 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 |
1083998615 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999129 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:22 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
1083999199 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083999956 | 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 |
1084000123 | 2018.01.09 14:11:16 | sell | 2.00 | gbpjpy | 152.45 | 0.00 | 151.80 | 2018.01.10 04:06:55 | 151.98 | -80.00 | 0.00 | -50.00 | 837.42 |
1084000174 | 2018.01.09 14:11:34 | buy | 2.00 | coco | 62.10 | 0.00 | 62.60 | 2018.01.09 18:41:07 | 62.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084000752 | 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 |
1084001863 | 2018.01.10 13:53:16 | 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 |
1084002139 | 2018.01.10 14:29:28 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 10:39:42 | 1.2098 | -80.00 | 0.00 | -48.00 | 1 680.00 |
1084002794 | 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 |
1084003093 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
1084005411 | 2018.01.12 11:35:40 | 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 |
1084005547 | 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 |
1084006334 | 2018.01.15 02:32:46 | 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 |
1084006509 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006698 | 2018.01.15 04:18:03 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008330 | 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 |
1084008583 | 2018.01.16 07:12:23 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
1084009899 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:47:19 | 31795 | -80.00 | 0.00 | 0.00 | -2 060.00 |
1084010550 | 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 |
1084011193 | 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 |
1084011644 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:47:50 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.54 |
1084016109 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:51 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
1084017401 | 2018.01.24 15:23:07 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
1084018305 | 2018.01.25 06:26:43 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:34 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
1084019990 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084020059 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084020452 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
1084021537 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
1084021633 | 2018.01.26 14:45:25 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
1084022476 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
1084023329 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
1084023402 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:23:03 | 0.8041 | -120.00 | 0.00 | -72.00 | 1 140.00 |
1084025601 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
1084027911 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
1084027958 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
1084028391 | 2018.02.02 17:28:59 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 556.00 |
1084028430 | 2018.02.02 17:29:06 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
1084032362 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
1084032394 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:42 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
1084033427 | 2018.02.08 06:22:25 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
1084034520 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1084034596 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
1084034668 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
1084034727 | 2018.02.08 17:08:57 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.07 09:21:18 | 16.72 | -80.00 | 0.00 | 100.00 | -720.00 |
1084035730 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1084036589 | 2018.02.12 17:08:49 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:09:39 | 1.2644 | -80.00 | 0.00 | 18.00 | 806.71 |
1084037804 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:50 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084037991 | 2018.02.14 09:45:35 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
1084038867 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1084039130 | 2018.02.16 10:14:53 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:07 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
1084039300 | 2018.02.16 10:18:39 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -80.00 | 0.00 | 0.00 | -896.00 |
1084039445 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:34 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
1084040216 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
1084041505 | 2018.02.22 05:28:51 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
1084041735 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:17:46 | 31141 | -120.00 | 0.00 | 0.00 | 2 280.00 |
1084042594 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:22 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084042749 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
1084044351 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084044510 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
1084045752 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
1084046103 | 2018.02.28 16:20:07 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:38:42 | 1.2316 | -80.00 | 0.00 | -48.00 | 1 820.00 |
1084048834 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -40.00 | 0.00 | 4.00 | -1 177.00 |
1084048972 | 2018.03.02 15:56:52 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 14:32:27 | 60.59 | -40.00 | 0.00 | 0.00 | 240.00 |
1084050209 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
1084050439 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 14:32:35 | 60.58 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084055263 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:57 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
1084055495 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
1084056991 | 2018.03.09 17:41:34 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057057 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 11:23:52 | 148.64 | -120.00 | 0.00 | 30.00 | 588.18 |
1084057492 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:07:53 | 1328.26 | -80.00 | 0.00 | -72.00 | 1 030.00 |
1084057593 | 2018.03.09 19:18:31 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:07:54 | 1328.26 | -80.00 | 0.00 | -72.00 | 800.00 |
1084058536 | 2018.03.12 14:45:10 | 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 |
1084059300 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084059893 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:42 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084060668 | 2018.03.13 19:02:33 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:35 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
1084060833 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 40.00 |
1084061407 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
1084061510 | 2018.03.14 05:31:39 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 09:52:04 | 1.2368 | -80.00 | 0.00 | 12.00 | 760.00 |
1084063114 | 2018.03.15 04:23:45 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063817 | 2018.03.15 09:51:54 | 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 |
1084064773 | 2018.03.16 03:21:24 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:15:19 | 1331.39 | -120.00 | 0.00 | 36.00 | -5 151.00 |
1084065114 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065777 | 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 |
1084067833 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:15:59 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084068739 | 2018.03.20 13:16:52 | 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 |
1084069935 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070290 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:13:36 | 1.3461 | -80.00 | 0.00 | 80.00 | 669.24 |
1084071875 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084072954 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084073393 | 2018.03.23 07:10:35 | sell | 2.00 | hsi | 30124 | 0 | 30050 | 2018.03.23 07:57:03 | 30050 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084073608 | 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 |
1084075216 | 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 |
1084076663 | 2018.03.27 07:09:55 | 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 |
1084079651 | 2018.03.29 05:15:05 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:48:41 | 1341.63 | -120.00 | 0.00 | 18.00 | -4 440.00 |
1084080198 | 2018.03.29 09:46:18 | 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 |
1084081404 | 2018.04.02 07:02:24 | 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 |
1084082336 | 2018.04.03 04:03:20 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084082572 | 2018.04.03 07:38:57 | 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 |
1084083247 | 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 |
1084084320 | 2018.04.04 09:36:16 | 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 |
1084084583 | 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 |
1084085265 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:12:34 | 63.76 | -80.00 | 0.00 | 0.00 | -3 280.00 |
1084085949 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:23:35 | 1324.10 | -120.00 | 0.00 | 6.00 | 1 947.00 |
1084086123 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 08:01:35 | 1.2237 | -80.00 | 0.00 | 4.00 | 820.00 |
1084086678 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084087360 | 2018.04.06 08:02:14 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:31 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084090197 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090418 | 2018.04.10 05:13:52 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084090571 | 2018.04.10 05:38:14 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 08:53:00 | 64.27 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1084090755 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090966 | 2018.04.10 08:16:49 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084092052 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:33:14 | 65.66 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084092229 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:38:39 | 1344.55 | -80.00 | 0.00 | -24.00 | 906.00 |
1084092580 | 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 |
1084093178 | 2018.04.11 09:40:01 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093553 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:29:10 | 1343.81 | -80.00 | 0.00 | -168.00 | -1 352.00 |
1084094201 | 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 |
1084094608 | 2018.04.12 08:18:53 | sell | 3.00 | hsi | 30716 | 0 | 30640 | 2018.04.12 08:46:01 | 30640 | -120.00 | 0.00 | 0.00 | 2 280.00 |
1084094831 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095047 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:08:57 | 0.7507 | -80.00 | 0.00 | -52.00 | 786.10 |
1084095475 | 2018.04.13 03:01:08 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
1084096332 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097561 | 2018.04.16 08:27:39 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098744 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:49:59 | 1.4295 | -120.00 | 0.00 | 6.00 | -1 350.00 |
1084099708 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
1084100227 | 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 | -1 755.11 |
1084100505 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.19 10:48:44 | 1352.34 | -120.00 | 0.00 | 18.00 | -2 433.00 |
1084100577 | 2018.04.18 05:45:54 | 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 |
1084100781 | 2018.04.18 05:50:54 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:21:32 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
1084101352 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.23 10:04:52 | 132.28 | -80.00 | 0.00 | 20.00 | -778.36 |
1084102340 | 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 |
1084102681 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084102993 | 2018.04.19 10:49:13 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
1084103700 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
1084104056 | 2018.04.20 08:21:50 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104141 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:16 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104317 | 2018.04.20 08:25:59 | 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 |
1084105146 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105544 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
1084105775 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106100 | 2018.04.23 10:05:57 | sell | 3.00 | gold | 1331.74 | 0.00 | 0.00 | 2018.04.23 15:35:13 | 1326.18 | -120.00 | 0.00 | 0.00 | 1 668.00 |
1084106235 | 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 |
1084106650 | 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 |
1084107072 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107560 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
1084107800 | 2018.04.24 09:44:58 | 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 |
1084108314 | 2018.04.24 16:03:20 | 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 |
1084109188 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109435 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084109779 | 2018.04.25 13:55:13 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
1084110797 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112395 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112638 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117303 | 2018.05.07 04:28:52 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.07 15:19:15 | 70.48 | -120.00 | 0.00 | 0.00 | 960.00 |
1084117699 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084118834 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.09 08:54:03 | 1308.75 | -120.00 | 0.00 | 12.00 | 1 053.00 |
1084118987 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 11:35:51 | 0.7466 | -80.00 | 0.00 | -12.00 | 640.00 |
1084119681 | 2018.05.08 07:13:19 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120345 | 2018.05.08 11:36:34 | 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 |
1084120919 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121505 | 2018.05.09 03:30:04 | 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 |
1084122124 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:32 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122352 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:19 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
1084122919 | 2018.05.09 14:52:55 | 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 |
1084123758 | 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 |
1084123953 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124201 | 2018.05.10 08:53:55 | 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 |
1084124873 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:04 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125778 | 2018.05.11 04:37:04 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126139 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126368 | 2018.05.11 10:46:50 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084126673 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 04:10:58 | 0.7526 | -80.00 | 0.00 | 10.00 | -600.00 |
1084127367 | 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 |
1084127628 | 2018.05.14 07:29:00 | 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 |
1084128259 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 18:51:05 | 130.94 | -80.00 | 0.00 | 4.00 | -761.35 |
1084128602 | 2018.05.14 19:35:28 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:04:29 | 1310.21 | -120.00 | 0.00 | 6.00 | 2 157.00 |
1084129083 | 2018.05.15 04:26:53 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129322 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 18:56:26 | 110.29 | -80.00 | 0.00 | 0.00 | 652.82 |
1084130979 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -160.00 | 0.00 | 48.00 | 2 008.00 |
1084131164 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 08:25:42 | 1285.57 | -120.00 | 0.00 | 36.00 | 1 224.00 |
1084131564 | 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 |
1084131891 | 2018.05.16 07:57:23 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:21 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
1084132297 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:50 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132519 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133413 | 2018.05.17 04:56:38 | 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 |
1084135107 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136103 | 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 |
1084136441 | 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 |
1084136793 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137238 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137741 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:36 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138177 | 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 |
1084139711 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140039 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140388 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:12 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140663 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140926 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084140960 | 2018.05.23 11:27:28 | 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 |
1084141306 | 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 |
1084142172 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:45 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142402 | 2018.05.24 07:21:02 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
1084143010 | 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 |
1084143859 | 2018.05.25 04:14:39 | 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 |
1084145028 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:52 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145499 | 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 |
1084145722 | 2018.05.28 10:01:10 | 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 |
1084146443 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084146753 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
1084147041 | 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 |
1084147142 | 2018.05.29 09:30:24 | sell | 3.00 | dax | 12742.8 | 0.0 | 0.0 | 2018.05.29 10:12:33 | 12671.7 | -120.00 | 0.00 | 0.00 | 4 266.00 |
1084147311 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
1084148552 | 2018.05.30 07:05:49 | 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 |
1084149352 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
1084150129 | 2018.05.31 05:16:06 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152100 | 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 |
1084153060 | 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 |
1084153451 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
1084153810 | 2018.06.04 09:16:23 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154089 | 2018.06.04 11:38:38 | 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 |
1084154700 | 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 |
1084155417 | 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 |
1084155651 | 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 |
1084155790 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.11 14:18:12 | 65.14 | -120.00 | 0.00 | 0.00 | -1 950.00 |
1084155998 | 2018.06.05 14:13:44 | 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 |
1084156224 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157179 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.11 14:18:16 | 0.7603 | -80.00 | 0.00 | 25.00 | -1 120.00 |
1084157844 | 2018.06.06 12:07:09 | 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 |
1084158226 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.16 01:02:53 | 13058.7 | -120.00 | 0.00 | 0.00 | -17 730.00 |
1084161369 | 2018.06.11 14:18:23 | buy | 2.00 | usdcad | 1.3027 | 0.0000 | 1.3072 | 2018.06.14 17:42:55 | 1.3072 | -80.00 | 0.00 | 10.00 | 688.49 |
1084161758 | 2018.06.12 03:47:52 | buy | 2.00 | hsi | 31144 | 0 | 0 | 2018.06.19 04:16:52 | 29602 | -80.00 | 0.00 | 0.00 | -30 840.00 |
1084163287 | 2018.06.13 07:06:30 | sell | 2.00 | gold | 1294.44 | 0.00 | 0.00 | 2018.06.19 04:16:49 | 1283.43 | -80.00 | 0.00 | 24.00 | 2 202.00 |
1084165714 | 2018.06.15 07:54:47 | sell | 2.00 | gbpusd | 1.3238 | 0.0000 | 0.0000 | 2018.06.20 08:58:56 | 1.3155 | -80.00 | 0.00 | -48.00 | 1 660.00 |
1084167035 | 2018.06.19 04:16:59 | sell | 2.00 | usdjpy | 109.82 | 0.00 | 0.00 | 2018.09.24 07:29:43 | 112.59 | -80.00 | 0.00 | -1 552.00 | -4 920.51 |
1084167308 | 2018.06.19 06:40:47 | buy | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.06.22 05:10:51 | 66.47 | -80.00 | 0.00 | 0.00 | 2 240.00 |
1084170548 | 2018.06.21 12:19:51 | balance | Deposit | 20 000.00 |
1084171362 | 2018.06.22 05:10:58 | buy | 2.00 | eurusd | 1.1609 | 0.0000 | 0.0000 | 2018.06.25 15:33:24 | 1.1691 | -80.00 | 0.00 | -12.00 | 1 640.00 |
1084173361 | 2018.06.25 15:33:31 | buy | 2.00 | coco | 69.30 | 0.00 | 0.00 | 2018.06.27 16:15:35 | 71.83 | -80.00 | 0.00 | 0.00 | 5 060.00 |
1084173851 | 2018.06.26 04:44:27 | buy | 2.00 | eurusd | 1.1719 | 0.0000 | 0.0000 | 2018.09.24 07:29:41 | 1.1741 | -80.00 | 0.00 | -1 080.00 | 440.00 |
1084176376 | 2018.06.27 16:15:43 | buy | 2.00 | coco | 71.93 | 0.00 | 0.00 | 2018.07.02 11:58:20 | 73.74 | -80.00 | 0.00 | 0.00 | 3 620.00 |
1084179609 | 2018.07.02 11:58:23 | sell | 2.00 | gold | 1248.29 | 0.00 | 0.00 | 2018.07.17 12:56:05 | 1242.40 | -80.00 | 0.00 | 60.00 | 1 178.00 |
1084181766 | 2018.07.04 09:06:29 | buy | 2.00 | dax | 12324.6 | 0.0 | 0.0 | 2018.07.05 14:31:03 | 12491.5 | -80.00 | 0.00 | 0.00 | 6 676.00 |
1084192997 | 2018.07.17 12:56:09 | sell | 2.00 | coco | 68.14 | 0.00 | 0.00 | 2018.07.18 08:43:55 | 67.61 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1084194024 | 2018.07.18 08:44:00 | sell | 2.00 | hsi | 28089 | 0 | 0 | 2018.07.30 10:12:21 | 28649 | -80.00 | 0.00 | 0.00 | -11 200.00 |
1084207801 | 2018.08.01 14:31:54 | sell | 2.00 | dax | 12721.3 | 0.0 | 0.0 | 2018.08.02 12:31:19 | 12522.3 | -80.00 | 0.00 | 0.00 | 7 960.00 |
1084209104 | 2018.08.02 12:31:23 | sell | 2.00 | hsi | 27503 | 0 | 0 | 2018.08.30 10:04:07 | 28091 | -80.00 | 0.00 | 0.00 | -11 760.00 |
1084262924 | 2018.10.01 09:03:09 | buy | 4.00 | nzdusd | 0.6611 | 0.0000 | 0.0000 | 2018.11.07 05:09:18 | 0.6746 | -160.00 | 0.00 | 296.00 | 5 400.00 |
1084299406 | 2018.11.07 05:09:24 | sell | 3.00 | eurjpy | 129.73 | 0.00 | 0.00 | 2019.02.27 09:04:13 | 125.69 | -120.00 | 0.00 | -4 704.00 | 10 970.31 |
1084394146 | 2019.02.27 09:04:24 | balance | Withdrawal | -20 000.00 |
1084394148 | 2019.02.27 09:04:32 | credit | Credit Out, value date: 2019.02.27 | -5 000.00 |
1084394149 | 2019.02.27 09:04:36 | buy | 2.00 | gold | 1326.90 | 0.00 | 0.00 | 2019.04.15 09:13:57 | 1287.28 | -80.00 | 0.00 | -1 128.00 | -7 924.00 |
1084400383 | 2019.03.01 20:01:51 | sell | 5.00 | coco | 55.79 | 0.00 | 0.00 | 2019.03.14 17:28:02 | 58.41 | -200.00 | 0.00 | 0.00 | -13 100.00 |
1084428782 | 2019.03.26 13:58:47 | buy | 1.00 | coco | 59.77 | 0.00 | 0.00 | 2019.04.15 09:13:50 | 63.52 | -40.00 | 0.00 | 0.00 | 3 750.00 |
1084449929 | 2019.04.15 09:14:00 | sell | 1.00 | gold | 1287.28 | 0.00 | 0.00 | 2019.04.22 02:38:11 | 1276.60 | -40.00 | 0.00 | 14.00 | 1 068.00 |
1084449930 | 2019.04.15 09:14:14 | balance | Deposit | 25 000.00 |
1084449931 | 2019.04.15 09:14:23 | buy | 2.00 | gbpusd | 1.3091 | 0.0000 | 0.0000 | 2019.10.30 08:52:52 | 1.2870 | -80.00 | 0.00 | 792.00 | -4 420.00 |
1084455322 | 2019.04.22 02:38:16 | buy | 2.00 | coco | 64.70 | 0.00 | 0.00 | 2019.05.16 23:24:25 | 63.02 | -80.00 | 0.00 | 0.00 | -3 360.00 |
1084710755 | 2019.10.24 16:13:57 | buy | 2.00 | gold | 1499.93 | 0.00 | 0.00 | 2020.01.03 12:13:43 | 1546.45 | -80.00 | 0.00 | -1 704.00 | 9 304.00 |
1084715882 | 2019.10.30 08:52:57 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 0.0000 | 2020.01.06 10:01:52 | 1.1166 | -80.00 | 0.00 | -816.00 | 1 000.00 |
1084790312 | 2020.01.03 12:13:49 | buy | 2.00 | gold | 1546.91 | 0.00 | 0.00 | 2020.01.06 10:01:58 | 1571.37 | -80.00 | 0.00 | -24.00 | 4 892.00 |
1084792160 | 2020.01.06 10:02:03 | buy | 3.00 | gold | 1572.06 | 0.00 | 0.00 | 2020.02.20 18:13:22 | 1620.16 | -120.00 | 0.00 | -1 692.00 | 14 430.00 |
1084792161 | 2020.01.06 10:02:09 | sell | 2.00 | coco | 63.98 | 0.00 | 0.00 | 2020.01.14 10:40:52 | 57.90 | -80.00 | 0.00 | 0.00 | 12 160.00 |
1084802732 | 2020.01.14 10:40:59 | buy | 3.00 | s&p500 | 3278.30 | 0.00 | 0.00 | 2020.02.06 09:11:32 | 3350.20 | -120.00 | 0.00 | 0.00 | 21 570.00 |
1084821360 | 2020.02.11 06:07:09 | buy | 1.00 | coco | 50.17 | 0.00 | 0.00 | 2020.02.12 04:03:19 | 50.40 | -40.00 | 0.00 | 0.00 | 230.00 |
1084821593 | 2020.02.11 08:42:21 | buy | 2.00 | hsi | 27555 | 0 | 0 | 2020.02.27 10:03:29 | 26799 | -80.00 | 0.00 | 0.00 | -15 120.00 |
1084822566 | 2020.02.12 04:03:26 | sell | 8.00 | coco | 50.40 | 0.00 | 0.00 | 2020.02.18 00:10:58 | 52.37 | -320.00 | 0.00 | 0.00 | -15 760.00 |
1084823362 | 2020.02.12 12:19:52 | buy | 2.00 | hsi | 27795 | 0 | 0 | 2020.02.27 10:03:40 | 26799 | -80.00 | 0.00 | 0.00 | -19 920.00 |
1084880801 | 2020.03.16 07:59:52 | sell | 3.00 | gold | 1541.24 | 0.00 | 0.00 | 2020.03.19 15:18:37 | 1474.00 | -120.00 | 0.00 | 30.00 | 20 172.00 |
1084880802 | 2020.03.16 08:00:09 | buy | 3.00 | usdjpy | 106.47 | 0.00 | 0.00 | 2020.03.20 02:42:03 | 111.19 | -120.00 | 0.00 | 36.00 | 12 734.96 |
1084895112 | 2020.03.19 15:18:43 | buy | 3.00 | coco | 22.44 | 0.00 | 0.00 | 2020.03.20 02:42:06 | 26.34 | -120.00 | 0.00 | 0.00 | 11 700.00 |
1084896279 | 2020.03.20 02:42:25 | buy | 3.00 | coco | 26.44 | 0.00 | 0.00 | 2020.04.16 23:03:02 | 19.86 | -120.00 | 0.00 | 0.00 | -19 740.00 |
1084896905 | 2020.03.20 06:03:47 | sell | 2.00 | gold | 1482.74 | 0.00 | 0.00 | 2020.05.20 05:11:57 | 1749.03 | -80.00 | 0.00 | 236.00 | -53 258.00 |
1084929137 | 2020.04.01 02:52:22 | buy | 1.00 | s&p500 | 2552.50 | 0.00 | 0.00 | 2020.04.14 07:58:15 | 2802.10 | -40.00 | 0.00 | 0.00 | 24 960.00 |
1084961790 | 2020.04.30 07:22:13 | buy | 2.00 | s&p500 | 2968.50 | 0.00 | 0.00 | 2020.05.26 15:11:41 | 3022.60 | -80.00 | 0.00 | 0.00 | 10 820.00 |
1084982282 | 2020.05.27 03:23:01 | sell | 2.00 | gold | 1713.84 | 0.00 | 0.00 | 2020.06.09 11:14:15 | 1709.47 | -80.00 | 0.00 | 52.00 | 874.00 |
1084982283 | 2020.05.27 03:23:07 | sell | 3.00 | s&p500 | 3005.10 | 0.00 | 0.00 | 2020.06.08 19:34:29 | 3212.50 | -120.00 | 0.00 | 0.00 | -62 220.00 |
1084986400 | 2020.06.02 05:43:06 | buy | 1.00 | coco | 35.62 | 0.00 | 0.00 | 2020.06.20 00:32:14 | 39.50 | -40.00 | 0.00 | 0.00 | 3 880.00 |
1084992537 | 2020.06.10 09:30:10 | balance | Deposit | 60 000.00 |
1084992538 | 2020.06.10 09:30:20 | buy | 3.00 | gold | 1718.94 | 0.00 | 0.00 | 2020.06.23 02:50:13 | 1753.46 | -120.00 | 0.00 | -468.00 | 10 356.00 |
1085000818 | 2020.06.22 06:00:04 | buy | 2.00 | gold | 1752.79 | 0.00 | 0.00 | 2020.07.08 02:39:17 | 1793.39 | -80.00 | 0.00 | -384.00 | 8 120.00 |
1085003317 | 2020.06.24 05:38:46 | buy | 3.00 | silver | 17.887 | 0.000 | 0.000 | 2020.07.08 12:03:12 | 18.435 | -120.00 | 0.00 | -504.00 | 8 220.00 |
1085004825 | 2020.06.25 05:00:55 | buy | 8.00 | coco | 37.91 | 0.00 | 0.00 | 2020.06.26 07:33:57 | 39.23 | -320.00 | 0.00 | 0.00 | 10 560.00 |
1085004826 | 2020.06.25 05:00:58 | sell | 8.00 | coco | 37.81 | 0.00 | 0.00 | 2020.07.20 23:06:26 | 40.73 | -320.00 | 0.00 | 0.00 | -23 360.00 |
1085006203 | 2020.06.26 07:34:04 | buy | 8.00 | coco | 39.33 | 0.00 | 0.00 | 2020.07.08 12:03:16 | 40.41 | -320.00 | 0.00 | 0.00 | 8 640.00 |
1085014597 | 2020.07.08 02:39:23 | buy | 5.00 | s&p500 | 3153.20 | 0.00 | 0.00 | 2020.07.13 06:17:52 | 3203.10 | -200.00 | 0.00 | 0.00 | 24 950.00 |
1085014598 | 2020.07.08 02:39:27 | buy | 5.00 | s&p500 | 3152.25 | 0.00 | 0.00 | 2020.08.17 05:29:25 | 3377.90 | -200.00 | 0.00 | 0.00 | 112 825.00 |
1085015347 | 2020.07.08 12:03:22 | buy | 8.00 | coco | 40.51 | 0.00 | 0.00 | 2020.07.20 23:06:36 | 40.63 | -320.00 | 0.00 | 0.00 | 960.00 |
1085018575 | 2020.07.13 06:17:58 | buy | 5.00 | s&p500 | 3204.15 | 0.00 | 0.00 | 2020.07.23 08:15:05 | 3282.80 | -200.00 | 0.00 | 0.00 | 39 325.00 |
1085025373 | 2020.07.21 16:30:38 | buy | 5.00 | coco | 42.28 | 0.00 | 0.00 | 2020.08.17 05:28:39 | 42.29 | -200.00 | 0.00 | 0.00 | 50.00 |
1085025374 | 2020.07.21 16:30:41 | sell | 5.00 | coco | 42.18 | 0.00 | 0.00 | 2020.08.03 14:55:06 | 40.26 | -200.00 | 0.00 | 0.00 | 9 600.00 |
1085027182 | 2020.07.23 08:15:12 | buy | 5.00 | s&p500 | 3285.10 | 0.00 | 0.00 | 2020.08.10 13:52:40 | 3353.60 | -200.00 | 0.00 | 0.00 | 34 250.00 |
1085035669 | 2020.08.03 14:55:14 | buy | 5.00 | coco | 40.16 | 0.00 | 0.00 | 2020.08.17 05:32:16 | 42.30 | -200.00 | 0.00 | 0.00 | 10 700.00 |
1085042150 | 2020.08.10 13:52:47 | buy | 5.00 | s&p500 | 3355.10 | 0.00 | 0.00 | 2020.08.17 05:28:36 | 3378.20 | -200.00 | 0.00 | 0.00 | 11 550.00 |
1085047539 | 2020.08.17 05:44:54 | balance | Withdrawal | -317 500.00 |
1085049762 | 2020.08.18 17:20:14 | sell | 0.50 | s&p500 | 3383.20 | 3387.45 | 0.00 | 2020.08.18 17:25:35 | 3387.45 | -20.00 | 0.00 | 0.00 | -212.50 |
1085050167 | 2020.08.19 07:38:22 | sell | 0.50 | hsi | 25255 | 0 | 0 | 2020.08.19 07:40:59 | 25098 | -20.00 | 0.00 | 0.00 | 785.00 |
1085050171 | 2020.08.19 07:38:54 | sell | 0.50 | hsi | 25259 | 0 | 0 | 2020.08.19 07:40:25 | 25117 | -20.00 | 0.00 | 0.00 | 710.00 |
1085050173 | 2020.08.19 07:39:09 | sell | 0.50 | hsi | 25256 | 0 | 0 | 2020.08.19 07:42:17 | 25111 | -20.00 | 0.00 | 0.00 | 725.00 |
1085050206 | 2020.08.19 07:45:21 | buy | 1.00 | hsi | 25113 | 0 | 0 | 2020.08.19 07:45:27 | 25101 | -40.00 | 0.00 | 0.00 | -120.00 |
1085050211 | 2020.08.19 07:45:33 | sell | 1.00 | hsi | 25101 | 25479 | 0 | 2020.08.19 07:46:25 | 25063 | -40.00 | 0.00 | 0.00 | 380.00 |
1085050236 | 2020.08.19 07:51:54 | sell | 1.00 | hsi | 25084 | 0 | 0 | 2020.08.19 07:54:06 | 25114 | -40.00 | 0.00 | 0.00 | -300.00 |
1085050242 | 2020.08.19 07:51:58 | sell | 1.00 | hsi | 25084 | 0 | 0 | 2020.08.19 07:54:08 | 25115 | -40.00 | 0.00 | 0.00 | -310.00 |
1085050245 | 2020.08.19 07:52:04 | sell | 1.00 | hsi | 25084 | 0 | 0 | 2020.08.19 07:54:07 | 25114 | -40.00 | 0.00 | 0.00 | -300.00 |
1085050277 | 2020.08.19 08:04:49 | buy | 1.00 | hsi | 25120 | 0 | 0 | 2020.08.19 08:17:18 | 25170 | -40.00 | 0.00 | 0.00 | 500.00 |
1085050324 | 2020.08.19 08:16:49 | buy | 1.00 | hsi | 25124 | 0 | 0 | 2020.08.19 08:17:18 | 25170 | -40.00 | 0.00 | 0.00 | 460.00 |
1085050336 | 2020.08.19 08:20:55 | buy | 1.00 | hsi | 25178 | 0 | 0 | 2020.08.19 08:23:34 | 25237 | -40.00 | 0.00 | 0.00 | 590.00 |
1085050338 | 2020.08.19 08:20:57 | buy | 1.00 | hsi | 25178 | 0 | 0 | 2020.08.19 08:23:35 | 25219 | -40.00 | 0.00 | 0.00 | 410.00 |
1085050354 | 2020.08.19 08:21:17 | buy | 1.00 | hsi | 25183 | 0 | 0 | 2020.08.19 08:24:44 | 25202 | -40.00 | 0.00 | 0.00 | 190.00 |
1085050355 | 2020.08.19 08:21:18 | buy | 1.00 | hsi | 25183 | 0 | 0 | 2020.08.19 08:24:45 | 25204 | -40.00 | 0.00 | 0.00 | 210.00 |
1085050539 | 2020.08.19 09:31:20 | buy | 1.00 | hsi | 25145 | 24780 | 0 | 2020.08.19 09:37:07 | 25184 | -40.00 | 0.00 | 0.00 | 390.00 |
1085050542 | 2020.08.19 09:31:25 | buy | 1.00 | hsi | 25145 | 24780 | 0 | 2020.08.19 09:37:06 | 25184 | -40.00 | 0.00 | 0.00 | 390.00 |
1085050659 | 2020.08.19 09:52:16 | sell | 0.50 | gbpusd | 1.3243 | 0.0000 | 0.0000 | 2020.08.19 13:27:59 | 1.3208 | -20.00 | 0.00 | 0.00 | 175.00 |
1085050660 | 2020.08.19 09:52:17 | buy | 0.50 | gbpusd | 1.3247 | 0.0000 | 0.0000 | 2020.08.19 13:27:58 | 1.3204 | -20.00 | 0.00 | 0.00 | -215.00 |
1085050661 | 2020.08.19 09:52:27 | sell | 0.50 | gbpusd | 1.3244 | 0.0000 | 0.0000 | 2020.08.19 13:28:05 | 1.3209 | -20.00 | 0.00 | 0.00 | 175.00 |
1085050662 | 2020.08.19 09:52:28 | buy | 0.50 | gbpusd | 1.3248 | 0.0000 | 0.0000 | 2020.08.19 13:28:04 | 1.3205 | -20.00 | 0.00 | 0.00 | -215.00 |
1085050663 | 2020.08.19 09:53:07 | sell | 0.50 | gbpusd | 1.3247 | 0.0000 | 0.0000 | 2020.08.19 13:28:13 | 1.3209 | -20.00 | 0.00 | 0.00 | 190.00 |
1085050664 | 2020.08.19 09:53:08 | buy | 0.50 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2020.08.19 13:28:12 | 1.3205 | -20.00 | 0.00 | 0.00 | -230.00 |
1085050668 | 2020.08.19 09:53:29 | sell | 0.50 | gbpusd | 1.3247 | 0.0000 | 0.0000 | 2020.08.19 13:33:37 | 1.3204 | -20.00 | 0.00 | 0.00 | 215.00 |
1085050669 | 2020.08.19 09:53:30 | buy | 0.50 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2020.08.19 13:33:38 | 1.3200 | -20.00 | 0.00 | 0.00 | -255.00 |
1085050691 | 2020.08.19 10:01:04 | buy | 0.50 | gbpusd | 1.3253 | 0.0000 | 0.0000 | 2020.08.19 13:36:35 | 1.3194 | -20.00 | 0.00 | 0.00 | -295.00 |
1085050692 | 2020.08.19 10:01:05 | buy | 0.50 | gbpusd | 1.3253 | 0.0000 | 0.0000 | 2020.08.19 13:30:27 | 1.3203 | -20.00 | 0.00 | 0.00 | -250.00 |
1085050693 | 2020.08.19 10:01:09 | buy | 0.50 | gbpusd | 1.3254 | 0.0000 | 0.0000 | 2020.08.19 13:29:41 | 1.3203 | -20.00 | 0.00 | 0.00 | -255.00 |
1085050711 | 2020.08.19 10:04:14 | sell | 0.50 | gbpusd | 1.3248 | 0.0000 | 0.0000 | 2020.08.19 13:29:42 | 1.3207 | -20.00 | 0.00 | 0.00 | 205.00 |
1085050712 | 2020.08.19 10:04:15 | sell | 0.50 | gbpusd | 1.3248 | 0.0000 | 0.0000 | 2020.08.19 13:30:28 | 1.3207 | -20.00 | 0.00 | 0.00 | 205.00 |
1085050713 | 2020.08.19 10:04:16 | sell | 0.50 | gbpusd | 1.3248 | 0.0000 | 0.0000 | 2020.08.19 13:36:40 | 1.3199 | -20.00 | 0.00 | 0.00 | 245.00 |
1085051085 | 2020.08.19 15:18:25 | buy | 0.50 | s&p500 | 3394.30 | 0.00 | 0.00 | 2020.08.19 15:20:00 | 3392.85 | -20.00 | 0.00 | 0.00 | -72.50 |
1085053531 | 2020.08.20 18:40:12 | sell | 0.50 | gold | 1944.54 | 1946.83 | 0.00 | 2020.08.20 19:02:54 | 1946.83 | -20.00 | 0.00 | 0.00 | -114.50 |
1085054014 | 2020.08.21 08:09:37 | sell | 1.00 | gold | 1946.22 | 1947.09 | 0.00 | 2020.08.21 08:54:31 | 1947.09 | -40.00 | 0.00 | 0.00 | -87.00 |
1085056214 | 2020.08.24 18:45:41 | buy | 0.50 | s&p500 | 3421.25 | 3418.65 | 0.00 | 2020.08.24 19:43:39 | 3418.65 | -20.00 | 0.00 | 0.00 | -130.00 |
1085056461 | 2020.08.25 04:08:24 | buy | 0.50 | gbpusd | 1.3101 | 0.0000 | 0.0000 | 2020.08.25 08:55:53 | 1.3078 | -20.00 | 0.00 | 0.00 | -115.00 |
1085056462 | 2020.08.25 04:08:25 | sell | 0.50 | gbpusd | 1.3098 | 0.0000 | 0.0000 | 2020.08.25 08:52:45 | 1.3081 | -20.00 | 0.00 | 0.00 | 85.00 |
1085058133 | 2020.08.26 09:18:45 | buy | 0.50 | coco | 43.37 | 43.05 | 0.00 | 2020.08.26 12:33:35 | 43.05 | -20.00 | 0.00 | 0.00 | -160.00 |
1085059523 | 2020.08.27 08:18:14 | sell | 0.50 | hsi | 25240 | 0 | 0 | 2020.08.27 09:15:27 | 25288 | -20.00 | 0.00 | 0.00 | -240.00 |
1085059719 | 2020.08.27 10:55:21 | sell | 0.50 | gbpusd | 1.3214 | 0.0000 | 0.0000 | 2020.08.27 13:37:29 | 1.3195 | -20.00 | 0.00 | 0.00 | 95.00 |
1085059737 | 2020.08.27 11:13:05 | buy | 0.50 | gbpusd | 1.3214 | 0.0000 | 0.0000 | 2020.08.27 13:29:23 | 1.3185 | -20.00 | 0.00 | 0.00 | -145.00 |
1085062265 | 2020.08.31 09:24:23 | sell | 1.00 | s&p500 | 3517.60 | 3520.90 | 0.00 | 2020.08.31 10:35:01 | 3520.90 | -40.00 | 0.00 | 0.00 | -330.00 |
1085063015 | 2020.09.01 04:54:23 | sell | 0.50 | hsi | 25142 | 25140 | 0 | 2020.09.01 05:50:45 | 25111 | -20.00 | 0.00 | 0.00 | 155.00 |
1085066120 | 2020.09.03 20:15:17 | sell | 0.50 | dax | 12991.6 | 13004.8 | 0.0 | 2020.09.03 21:00:09 | 12974.3 | -20.00 | 0.00 | 0.00 | 173.00 |
1085067356 | 2020.09.04 20:00:11 | sell | 0.50 | s&p500 | 3402.00 | 0.00 | 0.00 | 2020.09.04 20:26:49 | 3412.80 | -20.00 | 0.00 | 0.00 | -540.00 |
1085067942 | 2020.09.07 08:40:44 | buy | 1.00 | hsi | 24445 | 0 | 0 | 2020.09.07 08:43:14 | 24500 | -40.00 | 0.00 | 0.00 | 550.00 |
1085067943 | 2020.09.07 08:40:49 | buy | 1.00 | hsi | 24445 | 0 | 0 | 2020.09.07 08:43:17 | 24501 | -40.00 | 0.00 | 0.00 | 560.00 |
1085067945 | 2020.09.07 08:40:57 | buy | 1.00 | hsi | 24445 | 0 | 0 | 2020.09.07 08:43:18 | 24500 | -40.00 | 0.00 | 0.00 | 550.00 |
1085068047 | 2020.09.07 09:35:13 | sell | 0.50 | hsi | 24537 | 24578 | 0 | 2020.09.07 10:04:28 | 24578 | -20.00 | 0.00 | 0.00 | -205.00 |
1085069958 | 2020.09.08 18:20:14 | sell | 0.50 | s&p500 | 3359.35 | 0.00 | 0.00 | 2020.09.08 19:40:54 | 3375.80 | -20.00 | 0.00 | 0.00 | -822.50 |
1085071612 | 2020.09.10 07:50:27 | sell | 1.00 | hsi | 24453 | 0 | 0 | 2020.09.10 08:00:39 | 24478 | -40.00 | 0.00 | 0.00 | -250.00 |
1085071621 | 2020.09.10 08:00:56 | sell | 0.50 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2020.09.10 08:32:57 | 1.3032 | -20.00 | 0.00 | 0.00 | -130.00 |
1085071622 | 2020.09.10 08:00:57 | buy | 0.50 | gbpusd | 1.3010 | 0.0000 | 0.0000 | 2020.09.10 08:32:58 | 1.3028 | -20.00 | 0.00 | 0.00 | 90.00 |
1085074557 | 2020.09.14 19:08:06 | sell | 0.50 | dax | 13167.7 | 0.0 | 0.0 | 2020.09.14 19:45:10 | 13151.0 | -20.00 | 0.00 | 0.00 | 167.00 |
1085075729 | 2020.09.15 20:41:17 | buy | 0.50 | gold | 1955.91 | 1952.85 | 1958.60 | 2020.09.15 21:32:04 | 1952.85 | -20.00 | 0.00 | 0.00 | -153.00 |
1085077645 | 2020.09.17 10:06:52 | sell | 1.00 | dax | 13127.7 | 0.0 | 0.0 | 2020.09.17 10:23:06 | 13156.4 | -40.00 | 0.00 | 0.00 | -574.00 |
1085080169 | 2020.09.21 08:08:14 | balance | Withdrawal | -1 000.00 |
1085080295 | 2020.09.21 09:41:15 | buy | 0.50 | gbpusd | 1.2919 | 1.2760 | 0.0000 | 2020.09.22 09:09:20 | 1.2760 | -20.00 | 0.00 | 1.00 | -795.00 |
1085081398 | 2020.09.22 03:53:08 | sell | 0.50 | s&p500 | 3284.00 | 3300.50 | 3258.00 | 2020.09.22 07:17:40 | 3280.20 | -20.00 | 0.00 | 0.00 | 190.00 |
1085081512 | 2020.09.22 05:36:54 | buy | 0.50 | eurusd | 1.1770 | 1.1730 | 0.0000 | 2020.09.22 09:17:12 | 1.1730 | -20.00 | 0.00 | 0.00 | -200.00 |
1085081557 | 2020.09.22 07:17:20 | sell | 0.50 | s&p500 | 3279.00 | 0.00 | 0.00 | 2020.09.22 07:39:36 | 3278.00 | -20.00 | 0.00 | 0.00 | 50.00 |
1085082542 | 2020.09.23 03:21:24 | sell | 0.50 | s&p500 | 3307.10 | 3325.00 | 3290.00 | 2020.09.23 10:29:06 | 3325.00 | -20.00 | 0.00 | 0.00 | -895.00 |
1085082761 | 2020.09.23 06:48:28 | sell | 0.50 | gold | 1885.54 | 0.00 | 0.00 | 2020.09.23 08:12:42 | 1879.06 | -20.00 | 0.00 | 0.00 | 324.00 |
1085082791 | 2020.09.23 07:14:57 | buy | 0.50 | gold | 1888.12 | 0.00 | 0.00 | 2020.09.23 08:11:47 | 1878.12 | -20.00 | 0.00 | 0.00 | -500.00 |
1085082794 | 2020.09.23 07:22:02 | buy | 0.50 | s&p500 | 3316.80 | 0.00 | 0.00 | 2020.09.23 08:03:20 | 3319.55 | -20.00 | 0.00 | 0.00 | 137.50 |
1085083412 | 2020.09.23 16:32:22 | sell | 0.50 | gold | 1871.35 | 0.00 | 0.00 | 2020.09.23 16:35:38 | 1868.00 | -20.00 | 0.00 | 0.00 | 167.50 |
1085083958 | 2020.09.24 03:57:30 | sell | 0.50 | gold | 1860.45 | 0.00 | 0.00 | 2020.09.24 05:00:46 | 1858.79 | -20.00 | 0.00 | 0.00 | 83.00 |
1085083961 | 2020.09.24 03:58:13 | sell | 0.50 | s&p500 | 3238.30 | 0.00 | 0.00 | 2020.09.24 06:43:44 | 3229.20 | -20.00 | 0.00 | 0.00 | 455.00 |
1085084127 | 2020.09.24 06:58:48 | sell | 0.50 | gold | 1852.39 | 1872.00 | 0.00 | 2020.09.24 11:15:50 | 1851.89 | -20.00 | 0.00 | 0.00 | 25.00 |
1085084158 | 2020.09.24 07:21:55 | buy | 0.50 | gold | 1855.61 | 1838.00 | 0.00 | 2020.09.24 09:09:03 | 1858.13 | -20.00 | 0.00 | 0.00 | 126.00 |
1085085280 | 2020.09.25 06:19:11 | sell | 0.50 | gold | 1869.89 | 0.00 | 0.00 | 2020.09.25 07:51:02 | 1868.57 | -20.00 | 0.00 | 0.00 | 66.00 |
1085085309 | 2020.09.25 07:22:30 | buy | 0.50 | s&p500 | 3267.30 | 3248.00 | 0.00 | 2020.09.25 09:53:44 | 3248.00 | -20.00 | 0.00 | 0.00 | -965.00 |
1085085463 | 2020.09.25 10:02:17 | buy | 0.50 | s&p500 | 3252.30 | 3232.50 | 0.00 | 2020.09.25 12:27:21 | 3232.50 | -20.00 | 0.00 | 0.00 | -990.00 |
1085085507 | 2020.09.25 11:32:39 | sell | 0.50 | s&p500 | 3246.10 | 3265.00 | 0.00 | 2020.09.25 12:32:33 | 3233.60 | -20.00 | 0.00 | 0.00 | 625.00 |
1085086283 | 2020.09.28 07:03:24 | buy | 0.50 | gold | 1861.81 | 1843.00 | 0.00 | 2020.09.28 13:53:12 | 1863.51 | -20.00 | 0.00 | 0.00 | 85.00 |
1085086300 | 2020.09.28 07:24:25 | buy | 0.50 | s&p500 | 3317.40 | 0.00 | 0.00 | 2020.09.28 08:58:50 | 3320.80 | -20.00 | 0.00 | 0.00 | 170.00 |
1085086343 | 2020.09.28 07:50:34 | sell | 0.50 | gold | 1857.45 | 1877.00 | 0.00 | 2020.09.28 15:35:19 | 1877.00 | -20.00 | 0.00 | 0.00 | -977.50 |
1085087475 | 2020.09.29 05:18:21 | buy | 0.50 | s&p500 | 3365.70 | 0.00 | 0.00 | 2020.09.29 06:32:40 | 3368.10 | -20.00 | 0.00 | 0.00 | 120.00 |
1085088610 | 2020.09.30 04:37:36 | sell | 0.50 | s&p500 | 3365.50 | 0.00 | 0.00 | 2020.09.30 04:48:42 | 3341.45 | -20.00 | 0.00 | 0.00 | 1 202.50 |
1085089976 | 2020.10.01 03:13:45 | buy | 0.50 | s&p500 | 3378.90 | 0.00 | 0.00 | 2020.10.01 04:01:10 | 3381.50 | -20.00 | 0.00 | 0.00 | 130.00 |
1085091022 | 2020.10.02 02:21:43 | sell | 0.50 | s&p500 | 3373.80 | 0.00 | 0.00 | 2020.10.02 02:41:20 | 3370.10 | -20.00 | 0.00 | 0.00 | 185.00 |
1085091587 | 2020.10.02 11:44:50 | sell | 0.50 | s&p500 | 3321.50 | 0.00 | 0.00 | 2020.10.02 12:22:13 | 3316.85 | -20.00 | 0.00 | 0.00 | 232.50 |
1085092512 | 2020.10.05 09:11:04 | sell | 0.50 | s&p500 | 3364.90 | 0.00 | 0.00 | 2020.10.05 09:26:20 | 3361.55 | -20.00 | 0.00 | 0.00 | 167.50 |
1085092836 | 2020.10.05 15:05:46 | buy | 0.50 | s&p500 | 3372.60 | 0.00 | 0.00 | 2020.10.05 15:31:08 | 3377.30 | -20.00 | 0.00 | 0.00 | 235.00 |
1085093334 | 2020.10.06 03:21:31 | buy | 0.50 | s&p500 | 3402.40 | 0.00 | 0.00 | 2020.10.06 03:46:59 | 3404.60 | -20.00 | 0.00 | 0.00 | 110.00 |
1085094684 | 2020.10.07 12:05:55 | sell | 0.50 | s&p500 | 3380.05 | 0.00 | 0.00 | 2020.10.07 12:41:29 | 3378.60 | -20.00 | 0.00 | 0.00 | 72.50 |
1085095078 | 2020.10.07 19:18:52 | buy | 0.50 | s&p500 | 3408.10 | 0.00 | 0.00 | 2020.10.07 19:36:17 | 3409.40 | -20.00 | 0.00 | 0.00 | 65.00 |
1085095356 | 2020.10.08 08:32:33 | buy | 0.50 | s&p500 | 3436.60 | 0.00 | 0.00 | 2020.10.08 08:39:40 | 3439.80 | -20.00 | 0.00 | 0.00 | 160.00 |
1085095867 | 2020.10.08 16:03:09 | sell | 0.50 | s&p500 | 3437.30 | 0.00 | 0.00 | 2020.10.08 16:37:48 | 3445.50 | -20.00 | 0.00 | 0.00 | -410.00 |
1085096272 | 2020.10.09 04:21:37 | buy | 0.50 | s&p500 | 3464.95 | 0.00 | 0.00 | 2020.10.09 05:25:08 | 3468.20 | -20.00 | 0.00 | 0.00 | 162.50 |
1085096541 | 2020.10.09 10:03:37 | buy | 0.50 | s&p500 | 3462.40 | 3442.80 | 0.00 | 2020.10.09 12:14:28 | 3464.55 | -20.00 | 0.00 | 0.00 | 107.50 |
1085097672 | 2020.10.12 06:39:31 | buy | 0.50 | s&p500 | 3488.90 | 0.00 | 0.00 | 2020.10.12 07:10:58 | 3493.80 | -20.00 | 0.00 | 0.00 | 245.00 |
1085097676 | 2020.10.12 06:47:23 | buy | 0.50 | gold | 1930.27 | 1911.00 | 0.00 | 2020.10.13 05:35:02 | 1911.00 | -20.00 | 0.00 | -6.00 | -963.50 |
1085097880 | 2020.10.12 09:11:26 | sell | 0.50 | gold | 1926.15 | 0.00 | 0.00 | 2020.10.12 10:37:38 | 1924.36 | -20.00 | 0.00 | 0.00 | 89.50 |
1085098586 | 2020.10.13 03:24:55 | sell | 0.50 | gold | 1918.89 | 0.00 | 0.00 | 2020.10.13 04:52:14 | 1912.99 | -20.00 | 0.00 | 0.00 | 295.00 |
1085098630 | 2020.10.13 03:53:38 | sell | 0.50 | s&p500 | 3528.15 | 3547.70 | 0.00 | 2020.10.13 08:49:25 | 3527.00 | -20.00 | 0.00 | 0.00 | 57.50 |
1085098815 | 2020.10.13 07:21:00 | buy | 0.50 | s&p500 | 3535.60 | 3516.50 | 0.00 | 2020.10.13 11:08:18 | 3538.20 | -20.00 | 0.00 | 0.00 | 130.00 |
1085099488 | 2020.10.13 17:02:31 | sell | 0.50 | s&p500 | 3522.80 | 0.00 | 0.00 | 2020.10.14 02:37:00 | 3518.90 | -20.00 | 0.00 | 0.00 | 195.00 |
1085099735 | 2020.10.14 03:46:07 | sell | 0.50 | s&p500 | 3516.90 | 3536.50 | 0.00 | 2020.10.14 12:14:02 | 3512.60 | -20.00 | 0.00 | 0.00 | 215.00 |
1085099831 | 2020.10.14 05:17:29 | buy | 0.50 | s&p500 | 3525.70 | 3506.00 | 0.00 | 2020.10.14 10:02:52 | 3527.70 | -20.00 | 0.00 | 0.00 | 100.00 |
1085100691 | 2020.10.15 02:31:43 | sell | 0.50 | s&p500 | 3487.20 | 0.00 | 0.00 | 2020.10.15 03:24:28 | 3483.25 | -20.00 | 0.00 | 0.00 | 197.50 |
1085100763 | 2020.10.15 03:48:18 | sell | 0.50 | s&p500 | 3478.80 | 3498.40 | 0.00 | 2020.10.15 08:32:37 | 3474.85 | -20.00 | 0.00 | 0.00 | 197.50 |
1085101479 | 2020.10.15 15:00:17 | sell | 0.50 | s&p500 | 3447.20 | 3466.80 | 0.00 | 2020.10.15 16:00:16 | 3466.80 | -20.00 | 0.00 | 0.00 | -980.00 |
1085101957 | 2020.10.16 04:11:45 | sell | 0.50 | s&p500 | 3494.10 | 3513.70 | 0.00 | 2020.10.16 05:19:54 | 3490.00 | -20.00 | 0.00 | 0.00 | 205.00 |
1085101982 | 2020.10.16 04:28:36 | sell | 0.50 | audusd | 0.7077 | 0.0000 | 0.0000 | 2020.10.16 16:41:20 | 0.7087 | -20.00 | 0.00 | 0.00 | -50.00 |
1085102128 | 2020.10.16 08:52:44 | buy | 0.50 | s&p500 | 3485.00 | 0.00 | 0.00 | 2020.10.16 09:00:00 | 3489.00 | -20.00 | 0.00 | 0.00 | 200.00 |
1085102827 | 2020.10.19 03:32:40 | sell | 0.50 | s&p500 | 3493.20 | 3512.80 | 0.00 | 2020.10.19 16:01:53 | 3491.60 | -20.00 | 0.00 | 0.00 | 80.00 |
1085102840 | 2020.10.19 03:40:00 | buy | 0.50 | s&p500 | 3495.60 | 0.00 | 0.00 | 2020.10.19 09:05:13 | 3502.40 | -20.00 | 0.00 | 0.00 | 340.00 |
1085103859 | 2020.10.20 02:20:31 | buy | 0.50 | s&p500 | 3454.65 | 3435.10 | 3470.00 | 2020.10.20 19:21:39 | 3470.00 | -20.00 | 0.00 | 0.00 | 767.50 |
1085103867 | 2020.10.20 02:25:17 | sell | 0.50 | s&p500 | 3452.00 | 0.00 | 0.00 | 2020.10.20 03:38:36 | 3442.60 | -20.00 | 0.00 | 0.00 | 470.00 |
1085105433 | 2020.10.21 03:32:38 | sell | 0.50 | s&p500 | 3452.90 | 3472.50 | 0.00 | 2020.10.21 07:35:27 | 3457.90 | -20.00 | 0.00 | 0.00 | -250.00 |
1085105502 | 2020.10.21 04:08:24 | buy | 0.50 | s&p500 | 3458.10 | 0.00 | 0.00 | 2020.10.21 05:54:15 | 3464.50 | -20.00 | 0.00 | 0.00 | 320.00 |
1085106648 | 2020.10.22 02:17:48 | sell | 0.50 | s&p500 | 3417.05 | 3436.60 | 0.00 | 2020.10.22 08:28:59 | 3425.20 | -20.00 | 0.00 | 0.00 | -407.50 |
1085106659 | 2020.10.22 02:20:54 | buy | 0.50 | s&p500 | 3421.20 | 0.00 | 0.00 | 2020.10.22 07:47:59 | 3423.50 | -20.00 | 0.00 | 0.00 | 115.00 |
1085107075 | 2020.10.22 08:31:26 | buy | 0.50 | s&p500 | 3426.55 | 3407.05 | 0.00 | 2020.10.22 12:47:23 | 3435.00 | -20.00 | 0.00 | 0.00 | 422.50 |
1085107996 | 2020.10.23 03:41:39 | sell | 0.50 | usdjpy | 104.76 | 0.00 | 0.00 | 2020.10.23 06:54:25 | 104.71 | -20.00 | 0.00 | 0.00 | 23.88 |
1085107999 | 2020.10.23 03:42:09 | sell | 0.50 | gbpjpy | 136.89 | 0.00 | 0.00 | 2020.10.23 06:52:32 | 136.80 | -20.00 | 0.00 | 0.00 | 42.97 |
1085110127 | 2020.10.27 03:35:13 | sell | 0.50 | eurusd | 1.1816 | 0.0000 | 0.0000 | 2020.10.27 10:15:22 | 1.1804 | -20.00 | 0.00 | 0.00 | 60.00 |
1085110216 | 2020.10.27 04:49:19 | buy | 0.50 | eurusd | 1.1825 | 0.0000 | 0.0000 | 2020.10.27 08:15:56 | 1.1833 | -20.00 | 0.00 | 0.00 | 40.00 |
1085115790 | 2020.11.02 08:53:50 | sell | 0.50 | s&p500 | 3276.75 | 3296.25 | 3255.00 | 2020.11.02 11:03:44 | 3296.25 | -20.00 | 0.00 | 0.00 | -975.00 |
1085115965 | 2020.11.02 11:49:35 | sell | 0.50 | s&p500 | 3310.75 | 3329.50 | 3285.00 | 2020.11.02 12:56:02 | 3329.50 | -20.00 | 0.00 | 0.00 | -937.50 |
1085116195 | 2020.11.02 15:55:48 | buy | 0.50 | s&p500 | 3310.95 | 3291.50 | 3335.00 | 2020.11.02 16:54:30 | 3315.55 | -20.00 | 0.00 | 0.00 | 230.00 |
1085116282 | 2020.11.02 17:07:10 | buy | 0.50 | s&p500 | 3320.45 | 3301.00 | 3340.00 | 2020.11.02 17:23:08 | 3326.55 | -20.00 | 0.00 | 0.00 | 305.00 |
1085116319 | 2020.11.02 17:50:58 | buy | 0.50 | s&p500 | 3314.75 | 3295.50 | 3335.00 | 2020.11.02 20:02:53 | 3295.50 | -20.00 | 0.00 | 0.00 | -962.50 |
1085116485 | 2020.11.03 03:28:57 | buy | 0.50 | s&p500 | 3320.20 | 3301.00 | 3352.00 | 2020.11.03 04:15:02 | 3327.00 | -20.00 | 0.00 | 0.00 | 340.00 |
1085116648 | 2020.11.03 05:57:44 | buy | 0.50 | s&p500 | 3327.45 | 3308.50 | 3350.00 | 2020.11.03 10:18:29 | 3332.25 | -20.00 | 0.00 | 0.00 | 240.00 |
1085117835 | 2020.11.04 05:14:56 | sell | 0.50 | s&p500 | 3420.20 | 3439.50 | 0.00 | 2020.11.04 05:16:38 | 3439.50 | -20.00 | 0.00 | 0.00 | -965.00 |
1085118925 | 2020.11.05 03:20:12 | buy | 0.50 | s&p500 | 3451.05 | 3430.05 | 3485.00 | 2020.11.05 05:27:12 | 3459.85 | -20.00 | 0.00 | 0.00 | 440.00 |
1085120253 | 2020.11.06 03:15:49 | sell limit | 0.50 | s&p500 | 3515.10 | 3534.60 | 0.00 | 2020.11.06 04:36:02 | 3497.95 | cancelled |
1085120434 | 2020.11.06 06:49:29 | sell | 0.50 | s&p500 | 3484.75 | 3504.15 | 0.00 | 2020.11.06 10:05:01 | 3504.15 | -20.00 | 0.00 | 0.00 | -970.00 |
1085121500 | 2020.11.09 04:49:14 | buy | 0.50 | s&p500 | 3559.95 | 3541.00 | 0.00 | 2020.11.09 07:51:39 | 3562.35 | -20.00 | 0.00 | 0.00 | 120.00 |
1085121920 | 2020.11.09 10:20:15 | buy | 0.50 | s&p500 | 3562.25 | 3543.00 | 0.00 | 2020.11.09 14:12:51 | 3626.65 | -20.00 | 0.00 | 0.00 | 3 220.00 |
1085123195 | 2020.11.10 04:06:13 | sell | 0.50 | s&p500 | 3557.15 | 3576.50 | 3530.04 | 2020.11.10 04:22:46 | 3552.35 | -20.00 | 0.00 | 0.00 | 240.00 |
1085123632 | 2020.11.10 10:25:08 | buy | 0.50 | s&p500 | 3563.00 | 3544.00 | 0.00 | 2020.11.10 12:17:22 | 3544.00 | -20.00 | 0.00 | 0.00 | -950.00 |
1085124528 | 2020.11.11 05:54:33 | buy | 0.50 | s&p500 | 3555.95 | 3536.55 | 3593.00 | 2020.11.11 15:20:16 | 3575.95 | -20.00 | 0.00 | 0.00 | 1 000.00 |
1085124548 | 2020.11.11 06:30:44 | sell | 0.50 | s&p500 | 3548.10 | 3567.00 | 0.00 | 2020.11.11 09:07:42 | 3567.00 | -20.00 | 0.00 | 0.00 | -945.00 |
1085125687 | 2020.11.12 05:06:02 | sell | 0.50 | s&p500 | 3564.35 | 3583.00 | 3539.00 | 2020.11.12 16:49:41 | 3556.15 | -20.00 | 0.00 | 0.00 | 410.00 |
1085126790 | 2020.11.13 03:32:00 | sell | 0.50 | s&p500 | 3530.35 | 3549.50 | 3500.00 | 2020.11.13 09:58:58 | 3549.50 | -20.00 | 0.00 | 0.00 | -957.50 |
1085128023 | 2020.11.16 06:29:30 | buy | 0.50 | s&p500 | 3615.85 | 3596.45 | 3645.00 | 2020.11.16 13:56:01 | 3624.30 | -20.00 | 0.00 | 0.00 | 422.50 |
1085128475 | 2020.11.16 13:57:31 | buy | 0.50 | s&p500 | 3631.65 | 3612.00 | 3645.00 | 2020.11.16 16:31:50 | 3612.00 | -20.00 | 0.00 | 0.00 | -982.50 |
1085129438 | 2020.11.17 08:53:17 | buy | 0.50 | s&p500 | 3616.85 | 3598.00 | 0.00 | 2020.11.17 16:43:44 | 3598.00 | -20.00 | 0.00 | 0.00 | -942.50 |
1085130525 | 2020.11.18 07:20:02 | sell | 0.50 | s&p500 | 3604.90 | 3624.10 | 0.00 | 2020.11.18 07:27:13 | 3599.75 | -20.00 | 0.00 | 0.00 | 257.50 |
1085131721 | 2020.11.19 07:31:44 | sell | 0.50 | s&p500 | 3568.05 | 3587.00 | 0.00 | 2020.11.19 11:00:39 | 3554.45 | -20.00 | 0.00 | 0.00 | 680.00 |
1085132739 | 2020.11.20 02:13:55 | sell | 0.50 | s&p500 | 3558.85 | 3578.00 | 3544.00 | 2020.11.20 11:29:15 | 3578.00 | -20.00 | 0.00 | 0.00 | -957.50 |
1085132741 | 2020.11.20 02:14:02 | buy | 0.50 | s&p500 | 3559.95 | 3541.00 | 3575.00 | 2020.11.20 07:06:33 | 3569.15 | -20.00 | 0.00 | 0.00 | 460.00 |
1085134062 | 2020.11.23 04:36:28 | buy | 0.50 | s&p500 | 3568.75 | 3549.55 | 0.00 | 2020.11.23 09:11:37 | 3578.75 | -20.00 | 0.00 | 0.00 | 500.00 |
1085134301 | 2020.11.23 09:36:11 | buy | 0.50 | s&p500 | 3575.55 | 3556.55 | 0.00 | 2020.11.23 10:23:31 | 3582.55 | -20.00 | 0.00 | 0.00 | 350.00 |
1085135362 | 2020.11.24 03:55:45 | buy | 0.50 | s&p500 | 3597.65 | 3578.35 | 3615.00 | 2020.11.24 06:00:05 | 3607.85 | -20.00 | 0.00 | 0.00 | 510.00 |
1085135588 | 2020.11.24 07:59:38 | buy | 0.50 | s&p500 | 3607.15 | 3587.95 | 3620.63 | 2020.11.24 13:04:13 | 3608.45 | -20.00 | 0.00 | 0.00 | 65.00 |
1085136800 | 2020.11.25 04:44:03 | buy | 0.50 | s&p500 | 3653.15 | 3633.95 | 0.00 | 2020.11.25 11:28:05 | 3633.95 | -20.00 | 0.00 | 0.00 | -960.00 |
1085136969 | 2020.11.25 07:49:47 | sell | 0.50 | s&p500 | 3639.85 | 3659.00 | 3625.00 | 2020.11.25 16:57:14 | 3625.00 | -20.00 | 0.00 | 0.00 | 742.50 |
1085137771 | 2020.11.26 03:30:05 | sell | 0.50 | s&p500 | 3637.45 | 3656.75 | 0.00 | 2020.11.26 10:40:24 | 3636.45 | -20.00 | 0.00 | 0.00 | 50.00 |
1085137781 | 2020.11.26 03:36:03 | buy | 0.50 | s&p500 | 3639.15 | 3619.95 | 0.00 | 2020.11.26 09:39:24 | 3641.25 | -20.00 | 0.00 | 0.00 | 105.00 |
1085138576 | 2020.11.27 04:30:07 | sell | 0.50 | s&p500 | 3620.45 | 3639.65 | 0.00 | 2020.11.27 10:50:48 | 3639.65 | -20.00 | 0.00 | 0.00 | -960.00 |
1085138744 | 2020.11.27 08:04:47 | buy | 0.50 | s&p500 | 3633.65 | 3614.55 | 0.00 | 2020.11.27 11:48:55 | 3637.15 | -20.00 | 0.00 | 0.00 | 175.00 |
1085139817 | 2020.11.30 05:10:51 | sell | 0.50 | s&p500 | 3634.55 | 3653.75 | 3611.34 | 2020.11.30 07:19:04 | 3618.45 | -20.00 | 0.00 | 0.00 | 805.00 |
1085140090 | 2020.11.30 09:45:06 | sell | 0.50 | s&p500 | 3614.75 | 3633.85 | 3597.00 | 2020.11.30 14:23:49 | 3633.85 | -20.00 | 0.00 | 0.00 | -955.00 |
1085141071 | 2020.12.01 04:16:43 | sell | 0.50 | s&p500 | 3655.95 | 3675.00 | 3636.55 | 2020.12.01 17:17:03 | 3675.00 | -20.00 | 0.00 | 0.00 | -952.50 |
1085142292 | 2020.12.02 04:47:12 | sell | 0.50 | s&p500 | 3652.15 | 3671.25 | 3644.00 | 2020.12.02 21:34:29 | 3671.25 | -20.00 | 0.00 | 0.00 | -955.00 |
1085142668 | 2020.12.02 09:00:12 | buy | 0.50 | s&p500 | 3659.40 | 3640.80 | 3668.00 | 2020.12.02 21:31:32 | 3668.00 | -20.00 | 0.00 | 0.00 | 430.00 |
1085144201 | 2020.12.03 12:16:13 | buy | 0.50 | s&p500 | 3664.75 | 3654.00 | 0.00 | 2020.12.03 13:32:46 | 3668.35 | -20.00 | 0.00 | 0.00 | 180.00 |
1085145043 | 2020.12.04 07:49:33 | sell | 0.50 | s&p500 | 3673.95 | 3688.00 | 0.00 | 2020.12.04 17:09:18 | 3688.00 | -20.00 | 0.00 | 0.00 | -702.50 |
1085145845 | 2020.12.05 01:26:54 | balance | Deposit | 20 000.00 |
1085145847 | 2020.12.06 11:41:29 | balance | Withdrawal | -16 100.00 |
1085146123 | 2020.12.07 05:55:40 | sell | 0.50 | s&p500 | 3688.55 | 3693.45 | 3685.85 | 2020.12.07 06:55:14 | 3691.55 | -20.00 | 0.00 | 0.00 | -150.00 |
1085147059 | 2020.12.07 16:47:11 | buy | 0.50 | s&p500 | 3694.45 | 3689.65 | 3697.25 | 2020.12.07 16:52:33 | 3689.65 | -20.00 | 0.00 | 0.00 | -240.00 |
1085148131 | 2020.12.08 15:20:36 | buy | 0.50 | gold | 1866.90 | 1862.76 | 1873.94 | 2020.12.08 15:36:11 | 1868.50 | -20.00 | 0.00 | 0.00 | 80.00 |
1085148245 | 2020.12.08 16:33:01 | buy | 0.50 | s&p500 | 3681.95 | 3677.15 | 3685.75 | 2020.12.08 16:45:01 | 3685.75 | -20.00 | 0.00 | 0.00 | 190.00 |
1085148293 | 2020.12.08 16:52:27 | buy | 0.50 | s&p500 | 3684.85 | 3680.15 | 3693.25 | 2020.12.08 17:08:45 | 3687.75 | -20.00 | 0.00 | 0.00 | 145.00 |
1085149220 | 2020.12.09 13:41:05 | sell | 0.50 | s&p500 | 3708.35 | 3713.15 | 3705.95 | 2020.12.09 14:14:10 | 3711.65 | -20.00 | 0.00 | 0.00 | -165.00 |
1085149443 | 2020.12.09 16:18:36 | sell | 0.50 | s&p500 | 3708.15 | 3712.95 | 3704.85 | 2020.12.09 16:42:56 | 3712.05 | -20.00 | 0.00 | 0.00 | -195.00 |
1085149474 | 2020.12.09 16:33:04 | sell | 0.50 | s&p500 | 3707.15 | 3712.75 | 3705.55 | 2020.12.09 16:42:41 | 3711.65 | -20.00 | 0.00 | 0.00 | -225.00 |
1085149900 | 2020.12.10 03:56:42 | buy | 0.50 | gold | 1838.92 | 1834.47 | 1843.59 | 2020.12.10 04:11:50 | 1840.79 | -20.00 | 0.00 | 0.00 | 93.50 |
1085149990 | 2020.12.10 04:56:26 | buy | 0.50 | gold | 1841.31 | 1836.81 | 1845.88 | 2020.12.10 05:55:11 | 1838.63 | -20.00 | 0.00 | 0.00 | -134.00 |
1085150913 | 2020.12.10 17:20:50 | buy | 0.50 | s&p500 | 3675.95 | 3671.15 | 3679.90 | 2020.12.10 17:27:01 | 3671.15 | -20.00 | 0.00 | 0.00 | -240.00 |
1085151021 | 2020.12.10 19:33:26 | sell | 0.50 | gold | 1834.55 | 1838.73 | 1830.09 | 2020.12.10 19:42:48 | 1833.56 | -20.00 | 0.00 | 0.00 | 49.50 |
1085151028 | 2020.12.10 19:50:35 | sell | 0.50 | s&p500 | 3666.55 | 3674.25 | 3658.55 | 2020.12.10 20:09:31 | 3671.95 | -20.00 | 0.00 | 0.00 | -270.00 |
1085151048 | 2020.12.10 21:10:21 | sell | 0.50 | s&p500 | 3665.15 | 3670.55 | 3659.95 | 2020.12.10 21:14:03 | 3664.45 | -20.00 | 0.00 | 0.00 | 35.00 |
1085151339 | 2020.12.11 07:12:28 | buy | 0.50 | gold | 1838.43 | 1833.93 | 1844.43 | 2020.12.11 07:40:23 | 1836.80 | -20.00 | 0.00 | 0.00 | -81.50 |
1085151452 | 2020.12.11 09:19:39 | buy | 0.50 | hsi | 26570 | 26157 | 27207 | 2020.12.11 09:59:44 | 26506 | -20.00 | 0.00 | 0.00 | -320.00 |
1085151518 | 2020.12.11 10:09:47 | buy | 0.50 | hsi | 26557 | 26142 | 27191 | 2020.12.11 10:15:15 | 26522 | -20.00 | 0.00 | 0.00 | -175.00 |
1085152423 | 2020.12.14 03:16:15 | buy | 0.50 | hsi | 26572 | 26413 | 27202 | 2020.12.14 05:13:45 | 26456 | -20.00 | 0.00 | 0.00 | -580.00 |
1085153365 | 2020.12.14 17:43:30 | buy | 1.00 | hsi | 26467 | 26374 | 26856 | 2020.12.14 18:14:13 | 26400 | -40.00 | 0.00 | 0.00 | -670.00 |
1085153374 | 2020.12.14 18:00:51 | sell | 1.00 | hsi | 26419 | 26461 | 26030 | 2020.12.14 18:12:14 | 26412 | -40.00 | 0.00 | 0.00 | 70.00 |
1085153382 | 2020.12.14 18:09:07 | sell | 0.50 | hsi | 26408 | 26428 | 0 | 2020.12.14 18:43:35 | 26392 | -20.00 | 0.00 | 0.00 | 80.00 |
1085153393 | 2020.12.14 18:26:27 | sell | 0.50 | hsi | 26412 | 26430 | 0 | 2020.12.14 18:43:43 | 26392 | -20.00 | 0.00 | 0.00 | 100.00 |
1085153411 | 2020.12.14 19:06:05 | sell | 0.50 | s&p500 | 3675.95 | 3681.15 | 0.00 | 2020.12.14 19:13:00 | 3679.25 | -20.00 | 0.00 | 0.00 | -165.00 |
1085153414 | 2020.12.14 19:25:22 | sell | 0.50 | dax | 13222.7 | 13257.7 | 0.0 | 2020.12.14 20:12:20 | 13220.2 | -20.00 | 0.00 | 0.00 | 25.00 |
1085153421 | 2020.12.14 19:56:23 | buy | 0.50 | gold | 1829.45 | 1825.44 | 0.00 | 2020.12.14 20:36:51 | 1827.37 | -20.00 | 0.00 | 0.00 | -104.00 |
1085153425 | 2020.12.14 20:15:46 | buy | 0.50 | gold | 1829.53 | 1825.51 | 0.00 | 2020.12.14 20:36:42 | 1827.70 | -20.00 | 0.00 | 0.00 | -91.50 |
1085153426 | 2020.12.14 20:15:49 | sell | 0.50 | gold | 1829.03 | 0.00 | 0.00 | 2020.12.14 20:15:59 | 1829.63 | -20.00 | 0.00 | 0.00 | -30.00 |
1085153429 | 2020.12.14 20:47:36 | sell | 0.50 | dax | 13210.1 | 13252.3 | 0.0 | 2020.12.14 20:51:29 | 13222.2 | -20.00 | 0.00 | 0.00 | -121.00 |
1085154689 | 2020.12.16 06:43:30 | balance | Deposit | 20 000.00 |
1085154690 | 2020.12.16 06:43:33 | buy | 1.00 | gold | 1857.41 | 0.00 | 0.00 | 2020.12.16 11:28:52 | 1862.67 | -40.00 | 0.00 | 0.00 | 526.00 |
1085154973 | 2020.12.16 11:29:01 | buy | 1.00 | coco | 47.71 | 0.00 | 0.00 | 2020.12.17 09:33:53 | 48.48 | -40.00 | 0.00 | 0.00 | 770.00 |
1085155037 | 2020.12.16 12:44:49 | buy | 1.00 | gold | 1864.12 | 0.00 | 0.00 | 2020.12.17 09:33:59 | 1871.00 | -40.00 | 0.00 | -36.00 | 688.00 |
1085155857 | 2020.12.17 10:00:21 | buy | 1.00 | gold | 1875.15 | 0.00 | 0.00 | 2020.12.18 08:49:58 | 1881.95 | -40.00 | 0.00 | -12.00 | 680.00 |
1085156954 | 2020.12.18 08:50:29 | balance | Withdrawal | -18 780.00 |
1085157324 | 2020.12.18 13:48:52 | buy | 0.50 | gold | 1881.75 | 1876.76 | 1886.02 | 2020.12.18 13:56:32 | 1883.11 | -20.00 | 0.00 | 0.00 | 68.00 |
1085159911 | 2020.12.22 03:49:48 | buy | 1.00 | gold | 1882.20 | 0.00 | 0.00 | 2020.12.23 04:45:04 | 1864.57 | -40.00 | 0.00 | -12.00 | -1 763.00 |
1085161338 | 2020.12.23 04:45:41 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085161339 | 2020.12.23 04:45:49 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085161340 | 2020.12.23 04:46:00 | balance | Withdrawal | -3 228.00 |
1085161404 | 2020.12.23 06:03:35 | buy | 0.20 | gold | 1866.18 | 1861.00 | 1870.00 | 2020.12.23 08:24:51 | 1864.25 | -8.00 | 0.00 | 0.00 | -38.60 |
1085161432 | 2020.12.23 06:55:41 | buy | 0.30 | silver | 25.374 | 25.000 | 25.600 | 2020.12.23 08:15:00 | 25.197 | -12.00 | 0.00 | 0.00 | -265.50 |
1085161516 | 2020.12.23 08:23:00 | sell | 0.10 | silver | 25.244 | 25.600 | 25.000 | 2020.12.23 09:10:43 | 25.431 | -4.00 | 0.00 | 0.00 | -93.50 |
1085161518 | 2020.12.23 08:25:37 | sell | 0.10 | gold | 1863.68 | 1868.00 | 1860.00 | 2020.12.23 09:07:40 | 1868.00 | -4.00 | 0.00 | 0.00 | -43.20 |
1085162422 | 2020.12.24 04:46:35 | sell | 0.10 | gold | 1878.55 | 0.00 | 0.00 | 2020.12.24 05:00:20 | 1877.68 | -4.00 | 0.00 | 0.00 | 8.70 |
1085162441 | 2020.12.24 05:14:58 | sell | 0.10 | gold | 1875.48 | 1880.00 | 1872.00 | 2020.12.24 10:17:02 | 1880.00 | -4.00 | 0.00 | 0.00 | -45.20 |
1085162589 | 2020.12.24 09:27:47 | sell | 0.10 | coco | 48.10 | 48.61 | 47.80 | 2020.12.24 12:17:28 | 47.96 | -4.00 | 0.00 | 0.00 | 14.00 |
1085162711 | 2020.12.24 12:53:25 | sell | 0.20 | coco | 47.65 | 0.00 | 47.40 | 2020.12.28 02:57:31 | 48.16 | -8.00 | 0.00 | 0.00 | -102.00 |
1085162984 | 2020.12.28 01:37:50 | buy | 0.10 | gold | 1888.37 | 0.00 | 0.00 | 2020.12.28 03:30:16 | 1893.48 | -4.00 | 0.00 | 0.00 | 51.10 |
1085163073 | 2020.12.28 03:02:41 | buy | 0.10 | silver | 26.533 | 0.000 | 0.000 | 2020.12.28 03:36:47 | 26.611 | -4.00 | 0.00 | 0.00 | 39.00 |
1085163079 | 2020.12.28 03:04:22 | buy | 0.20 | silver | 26.607 | 0.000 | 0.000 | 2020.12.28 03:37:37 | 26.625 | -8.00 | 0.00 | 0.00 | 18.00 |
1085163140 | 2020.12.28 03:41:09 | buy | 0.20 | hsi | 26498 | 0 | 0 | 2020.12.28 03:59:10 | 26509 | -8.00 | 0.00 | 0.00 | 22.00 |
1085163164 | 2020.12.28 03:53:50 | buy | 0.20 | silver | 26.776 | 0.000 | 0.000 | 2020.12.28 07:40:42 | 26.406 | -8.00 | 0.00 | 0.00 | -370.00 |
1085163184 | 2020.12.28 04:01:38 | buy | 0.20 | gold | 1898.81 | 0.00 | 0.00 | 2020.12.28 07:40:44 | 1889.52 | -8.00 | 0.00 | 0.00 | -185.80 |
1085164400 | 2020.12.29 03:23:09 | balance | Deposit | 20 000.00 |
1085164401 | 2020.12.29 03:23:14 | buy | 2.00 | coco | 48.02 | 0.00 | 0.00 | 2020.12.29 05:20:54 | 47.71 | -80.00 | 0.00 | 0.00 | -620.00 |
1085164560 | 2020.12.29 05:21:02 | balance | Withdrawal | -13 221.00 |
1085164627 | 2020.12.29 06:46:23 | buy | 0.50 | gbpchf | 1.1967 | 1.1650 | 1.2100 | 2020.12.30 16:21:06 | 1.1999 | -20.00 | 0.00 | 2.00 | 181.12 |
1085166246 | 2020.12.30 16:21:30 | buy | 0.50 | gbpchf | 1.2005 | 0.0000 | 0.0000 | 2020.12.30 17:50:12 | 1.2010 | -20.00 | 0.00 | 0.00 | 28.34 |
1085166372 | 2020.12.30 17:50:22 | buy | 0.50 | gbpchf | 1.2020 | 0.0000 | 0.0000 | 2020.12.31 06:52:37 | 1.2008 | -20.00 | 0.00 | 6.00 | -68.03 |
1085166432 | 2020.12.30 19:06:55 | sell | 0.50 | eurusd | 1.2282 | 0.0000 | 1.2236 | 2020.12.31 17:42:51 | 1.2236 | -20.00 | 0.00 | 3.00 | 230.00 |
1085166767 | 2020.12.31 06:52:46 | buy | 0.50 | gbpchf | 1.2014 | 0.0000 | 0.0000 | 2020.12.31 10:45:34 | 1.2032 | -20.00 | 0.00 | 0.00 | 102.18 |
1085166949 | 2020.12.31 10:46:03 | buy | 0.50 | gbpchf | 1.2039 | 0.0000 | 0.0000 | 2020.12.31 18:41:59 | 1.2072 | -20.00 | 0.00 | 0.00 | 186.59 |
1085167326 | 2020.12.31 18:42:41 | sell | 0.50 | gold | 1896.32 | 0.00 | 1885.00 | 2020.12.31 19:07:53 | 1895.26 | -20.00 | 0.00 | 0.00 | 53.00 |
1085167336 | 2020.12.31 19:23:56 | sell | 0.50 | eurusd | 1.2229 | 0.0000 | 0.0000 | 2021.01.05 10:20:20 | 1.2278 | -20.00 | 0.00 | 3.00 | -245.00 |
1085167337 | 2020.12.31 19:29:20 | buy | 0.50 | usdcad | 1.2760 | 0.0000 | 0.0000 | 2021.01.04 05:34:19 | 1.2697 | -20.00 | 0.00 | 1.00 | -248.09 |
1085167753 | 2021.01.04 05:34:31 | buy | 0.50 | usdcad | 1.2702 | 0.0000 | 0.0000 | 2021.01.04 17:04:10 | 1.2707 | -20.00 | 0.00 | 0.00 | 19.67 |
1085168771 | 2021.01.04 17:04:25 | buy | 0.50 | usdcad | 1.2711 | 0.0000 | 0.0000 | 2021.01.04 18:10:35 | 1.2758 | -20.00 | 0.00 | 0.00 | 184.20 |
1085168936 | 2021.01.04 18:11:03 | sell | 0.50 | eurusd | 1.2269 | 0.0000 | 0.0000 | 2021.01.04 23:00:16 | 1.2249 | -20.00 | 0.00 | 0.00 | 100.00 |
1085169034 | 2021.01.04 22:59:08 | buy | 0.50 | gbpchf | 1.1957 | 0.0000 | 0.0000 | 2021.01.05 04:43:40 | 1.1963 | -20.00 | 0.00 | 2.00 | 34.07 |
1085169296 | 2021.01.05 04:44:00 | buy | 0.50 | usdchf | 0.8810 | 0.0000 | 0.0000 | 2021.01.06 01:01:07 | 0.8781 | -20.00 | 0.00 | 1.50 | -165.13 |
1085169727 | 2021.01.05 10:20:28 | sell | 0.50 | eurusd | 1.2276 | 0.0000 | 0.0000 | 2021.01.06 01:00:06 | 1.2298 | -20.00 | 0.00 | 1.00 | -110.00 |
1085170576 | 2021.01.06 01:00:28 | sell | 0.50 | eurusd | 1.2296 | 0.0000 | 0.0000 | 2021.01.07 07:11:59 | 1.2321 | -20.00 | 0.00 | 3.00 | -125.00 |
1085170578 | 2021.01.06 01:01:35 | buy | 0.50 | usdchf | 0.8785 | 0.0000 | 0.0000 | 2021.01.06 16:33:19 | 0.8797 | -20.00 | 0.00 | 0.00 | 68.21 |
1085171966 | 2021.01.06 16:34:16 | buy | 0.50 | gbpchf | 1.1932 | 0.0000 | 0.0000 | 2021.01.07 03:54:21 | 1.1964 | -20.00 | 0.00 | 6.00 | 182.21 |
1085172568 | 2021.01.07 03:54:30 | sell | 0.50 | eurusd | 1.2333 | 0.0000 | 0.0000 | 2021.01.07 12:30:05 | 1.2256 | -20.00 | 0.00 | 0.00 | 385.00 |
1085172729 | 2021.01.07 07:12:13 | buy | 0.50 | gbpchf | 1.1949 | 0.0000 | 1.2110 | 2021.01.08 09:21:42 | 1.2025 | -20.00 | 0.00 | 2.00 | 429.33 |
1085172770 | 2021.01.07 07:45:05 | buy | 0.50 | hsi | 27598 | 27521 | 27800 | 2021.01.07 08:09:11 | 27521 | -20.00 | 0.00 | 0.00 | -385.00 |
1085172806 | 2021.01.07 08:18:19 | buy | 0.50 | hsi | 27518 | 0 | 27800 | 2021.01.07 09:23:16 | 27643 | -20.00 | 0.00 | 0.00 | 625.00 |
1085173027 | 2021.01.07 10:25:00 | buy | 0.50 | hsi | 27559 | 0 | 27660 | 2021.01.07 13:00:26 | 27463 | -20.00 | 0.00 | 0.00 | -480.00 |
1085173219 | 2021.01.07 13:02:19 | buy | 0.50 | hsi | 27480 | 0 | 0 | 2021.01.08 03:17:19 | 27578 | -20.00 | 0.00 | 0.00 | 490.00 |
1085174312 | 2021.01.08 08:37:40 | buy | 0.50 | usdcad | 1.2680 | 0.0000 | 0.0000 | 2021.01.08 17:55:42 | 1.2707 | -20.00 | 0.00 | 0.00 | 106.24 |
1085175204 | 2021.01.08 18:16:56 | buy | 0.50 | euraud | 1.5770 | 0.0000 | 1.5813 | 2021.01.11 04:08:36 | 1.5813 | -20.00 | 0.00 | -7.50 | 165.38 |
1085175414 | 2021.01.11 01:01:10 | buy | 0.50 | nzdusd | 0.7226 | 0.7100 | 0.7201 | 2021.01.12 15:23:11 | 0.7168 | -20.00 | 0.00 | 1.00 | -290.00 |
1085175688 | 2021.01.11 04:46:41 | buy | 0.50 | eurcad | 1.5520 | 0.0000 | 0.0000 | 2021.01.11 10:33:13 | 1.5554 | -20.00 | 0.00 | 0.00 | 133.25 |
1085176199 | 2021.01.11 10:52:26 | buy | 0.50 | gbpusd | 1.3494 | 0.0000 | 1.3519 | 2021.01.11 18:42:12 | 1.3505 | -20.00 | 0.00 | 0.00 | 55.00 |
1085176995 | 2021.01.12 02:28:10 | buy | 0.50 | eurusd | 1.2155 | 0.0000 | 0.0000 | 2021.01.12 10:39:43 | 1.2164 | -20.00 | 0.00 | 0.00 | 45.00 |
1085177770 | 2021.01.12 13:02:07 | buy | 0.50 | euraud | 1.5733 | 0.0000 | 1.5840 | 2021.01.14 07:20:10 | 1.5673 | -20.00 | 0.00 | -30.00 | -232.41 |
1085177944 | 2021.01.12 15:23:18 | buy | 0.50 | nzdusd | 0.7172 | 0.0000 | 0.0000 | 2021.01.13 01:55:40 | 0.7226 | -20.00 | 0.00 | 1.00 | 270.00 |
1085178463 | 2021.01.13 02:05:23 | buy | 0.50 | euraud | 1.5704 | 0.0000 | 1.5750 | 2021.01.13 07:36:13 | 1.5732 | -20.00 | 0.00 | 0.00 | 108.61 |
1085179655 | 2021.01.13 19:27:36 | buy | 0.50 | euraud | 1.5716 | 0.0000 | 1.5810 | 2021.01.20 02:06:54 | 1.5743 | -20.00 | 0.00 | -52.50 | 104.01 |
1085180058 | 2021.01.14 07:20:21 | buy | 0.50 | euraud | 1.5679 | 0.0000 | 0.0000 | 2021.01.15 10:44:46 | 1.5676 | -20.00 | 0.00 | -7.50 | -11.60 |
1085182083 | 2021.01.15 16:12:14 | buy | 0.50 | usdjpy | 103.77 | 0.00 | 104.10 | 2021.01.19 04:53:52 | 104.02 | -20.00 | 0.00 | 2.00 | 120.17 |
1085182508 | 2021.01.18 01:03:08 | buy | 0.50 | gold | 1829.05 | 1814.00 | 0.00 | 2021.01.18 01:35:42 | 1814.00 | -20.00 | 0.00 | 0.00 | -752.50 |
1085182535 | 2021.01.18 01:42:15 | buy | 0.50 | euraud | 1.5683 | 0.0000 | 1.5780 | 2021.01.18 10:14:58 | 1.5720 | -20.00 | 0.00 | 0.00 | 141.99 |
1085182702 | 2021.01.18 03:16:24 | buy | 0.50 | hsi | 28452 | 28300 | 28555 | 2021.01.18 03:48:58 | 28525 | -20.00 | 0.00 | 0.00 | 365.00 |
1085182831 | 2021.01.18 04:18:33 | buy | 0.50 | s&p500 | 3764.10 | 0.00 | 0.00 | 2021.01.19 02:24:53 | 3785.35 | -20.00 | 0.00 | 0.00 | 1 062.50 |
1085183821 | 2021.01.19 03:53:27 | buy | 0.50 | eurusd | 1.2096 | 0.0000 | 0.0000 | 2021.01.19 11:35:08 | 1.2113 | -20.00 | 0.00 | 0.00 | 85.00 |
1085185291 | 2021.01.20 05:03:19 | sell | 0.50 | eurusd | 1.2145 | 0.0000 | 0.0000 | 2021.01.21 01:56:53 | 1.2116 | -20.00 | 0.00 | 3.00 | 145.00 |
1085186595 | 2021.01.21 02:08:18 | buy | 0.50 | euraud | 1.5617 | 0.0000 | 0.0000 | 2021.01.22 01:40:08 | 1.5669 | -20.00 | 0.00 | -7.50 | 201.81 |
1085187123 | 2021.01.21 09:37:10 | sell | 0.50 | eurusd | 1.2131 | 0.0000 | 0.0000 | 2021.01.21 10:26:21 | 1.2120 | -20.00 | 0.00 | 0.00 | 55.00 |
1085187276 | 2021.01.21 12:02:17 | sell | 0.50 | eurusd | 1.2141 | 0.0000 | 1.2030 | 2021.02.02 13:36:59 | 1.2030 | -20.00 | 0.00 | 10.00 | 555.00 |
1085188770 | 2021.01.22 13:15:11 | buy | 0.50 | usdchf | 0.8852 | 0.0000 | 0.8871 | 2021.01.25 11:21:03 | 0.8871 | -20.00 | 0.00 | 1.50 | 107.09 |
1085190631 | 2021.01.25 16:51:41 | buy | 0.50 | eurusd | 1.2125 | 1.2030 | 0.0000 | 2021.01.29 16:47:46 | 1.2143 | -20.00 | 0.00 | -18.00 | 90.00 |
1085191069 | 2021.01.26 03:58:49 | sell | 0.50 | usdcad | 1.2741 | 0.0000 | 0.0000 | 2021.01.27 03:55:25 | 1.2709 | -20.00 | 0.00 | -3.00 | 125.90 |
1085193103 | 2021.01.27 09:58:33 | buy | 0.50 | euraud | 1.5712 | 0.0000 | 1.5779 | 2021.01.27 18:09:50 | 1.5735 | -20.00 | 0.00 | 0.00 | 88.35 |
1085194554 | 2021.01.28 06:45:39 | buy | 0.50 | eurgbp | 0.8849 | 0.8790 | 0.8866 | 2021.02.02 14:09:20 | 0.8797 | -20.00 | 0.00 | -19.50 | -355.42 |
1085197362 | 2021.01.29 16:47:52 | buy | 0.50 | eurusd | 1.2146 | 0.0000 | 0.0000 | 2021.02.01 11:34:32 | 1.2100 | -20.00 | 0.00 | -3.00 | -230.00 |
1085198768 | 2021.02.01 11:34:40 | buy | 0.50 | eurusd | 1.2103 | 1.1950 | 0.0000 | 2021.02.03 14:49:29 | 1.2018 | -20.00 | 0.00 | -6.00 | -425.00 |
1085200395 | 2021.02.02 14:08:26 | sell | 0.50 | eurgbp | 0.8798 | 0.0000 | 0.0000 | 2021.02.05 03:40:31 | 0.8749 | -20.00 | 0.00 | 7.50 | 335.30 |
1085200396 | 2021.02.02 14:10:15 | buy | 0.50 | eurgbp | 0.8803 | 0.0000 | 0.0000 | 2021.02.05 03:40:42 | 0.8743 | -20.00 | 0.00 | -32.50 | -410.49 |
1085200974 | 2021.02.03 03:05:59 | buy | 0.50 | eurusd | 1.2044 | 0.0000 | 1.2084 | 2021.02.08 01:06:26 | 1.2049 | -20.00 | 0.00 | -15.00 | 25.00 |
1085203444 | 2021.02.04 17:42:04 | sell | 0.50 | eurusd | 1.1970 | 0.0000 | 0.0000 | 2021.02.08 01:06:31 | 1.2050 | -20.00 | 0.00 | 2.00 | -400.00 |
1085206187 | 2021.02.09 11:34:45 | buy | 0.50 | eurusd | 1.2109 | 0.0000 | 0.0000 | 2021.02.09 11:34:51 | 1.2107 | -20.00 | 0.00 | 0.00 | -10.00 |
1085226835 | 2021.03.05 04:14:58 | sell | 1.00 | eurusd | 1.1952 | 0.0000 | 0.0000 | 2021.03.08 07:45:51 | 1.1911 | -40.00 | 0.00 | 2.00 | 410.00 |
1085227125 | 2021.03.05 07:42:57 | buy | 1.00 | gold | 1695.42 | 0.00 | 0.00 | 2021.03.08 07:45:48 | 1707.82 | -40.00 | 0.00 | -12.00 | 1 240.00 |
1085228883 | 2021.03.08 07:45:54 | buy | 1.00 | gold | 1708.43 | 0.00 | 0.00 | 2021.03.08 14:48:33 | 1691.28 | -40.00 | 0.00 | 0.00 | -1 715.00 |
1085229210 | 2021.03.08 11:38:55 | buy | 1.00 | dax | 14018.4 | 0.0 | 0.0 | 2021.03.08 14:48:31 | 14096.4 | -40.00 | 0.00 | 0.00 | 1 560.00 |
1085229430 | 2021.03.08 14:48:37 | buy | 1.00 | hsi | 28527 | 0 | 0 | 2021.03.09 04:23:45 | 28720 | -40.00 | 0.00 | 0.00 | 1 930.00 |
1085230103 | 2021.03.09 04:24:34 | balance | Withdrawal | -9 772.00 |
1085230150 | 2021.03.09 04:47:00 | buy | 0.20 | eurusd | 1.1854 | 0.0000 | 1.1891 | 2021.03.09 07:18:08 | 1.1859 | -8.00 | 0.00 | 0.00 | 10.00 |
1085230176 | 2021.03.09 05:01:20 | sell | 0.20 | usdcad | 1.2657 | 0.0000 | 1.2620 | 2021.03.09 08:16:14 | 1.2649 | -8.00 | 0.00 | 0.00 | 12.65 |
1085230385 | 2021.03.09 07:46:54 | sell | 0.50 | eurcad | 1.4996 | 0.0000 | 0.0000 | 2021.03.09 07:49:07 | 1.5001 | -20.00 | 0.00 | 0.00 | -19.76 |
1085230391 | 2021.03.09 07:46:54 | sell | 0.50 | eurcad | 1.4996 | 0.0000 | 0.0000 | 2021.03.09 07:49:18 | 1.5001 | -20.00 | 0.00 | 0.00 | -19.76 |
1085230392 | 2021.03.09 07:46:54 | sell | 1.00 | eurcad | 1.4996 | 0.0000 | 0.0000 | 2021.03.09 07:49:35 | 1.5001 | -40.00 | 0.00 | 0.00 | -39.51 |
1085230393 | 2021.03.09 07:46:54 | sell | 0.50 | eurcad | 1.4996 | 0.0000 | 0.0000 | 2021.03.09 07:49:48 | 1.5001 | -20.00 | 0.00 | 0.00 | -19.76 |
1085230394 | 2021.03.09 07:46:54 | sell | 0.20 | eurcad | 1.4996 | 0.0000 | 0.0000 | 2021.03.09 07:50:08 | 1.5001 | -8.00 | 0.00 | 0.00 | -7.90 |
1085230395 | 2021.03.09 07:46:54 | sell | 0.10 | eurcad | 1.4996 | 0.0000 | 0.0000 | 2021.03.09 07:51:39 | 1.5000 | -4.00 | 0.00 | 0.00 | -3.16 |
1085230397 | 2021.03.09 07:46:54 | sell | 0.10 | eurcad | 1.4996 | 0.0000 | 0.0000 | 2021.03.09 09:00:34 | 1.5008 | -4.00 | 0.00 | 0.00 | -9.48 |
1085230494 | 2021.03.09 07:46:54 | sell | 0.10 | eurcad | 1.4996 | 0.0000 | 0.0000 | 2021.03.09 09:05:01 | 1.5015 | -4.00 | 0.00 | 0.00 | -15.00 |
1085230429 | 2021.03.09 08:19:14 | buy | 0.10 | gold | 1691.40 | 0.00 | 0.00 | 2021.03.09 09:13:48 | 1692.39 | -4.00 | 0.00 | 0.00 | 9.90 |
1085230500 | 2021.03.09 09:01:55 | sell | 0.10 | dax | 14374.1 | 0.0 | 0.0 | 2021.03.09 09:18:01 | 14365.5 | -4.00 | 0.00 | 0.00 | 17.20 |
1085230526 | 2021.03.09 09:19:48 | buy | 0.10 | hsi | 28540 | 0 | 0 | 2021.03.09 10:05:33 | 28653 | -4.00 | 0.00 | 0.00 | 113.00 |
1085230611 | 2021.03.09 10:07:46 | sell | 0.10 | dax | 14333.8 | 0.0 | 0.0 | 2021.03.09 10:33:27 | 14377.4 | -4.00 | 0.00 | 0.00 | -87.20 |
1085230654 | 2021.03.09 10:36:14 | buy | 0.20 | gold | 1699.63 | 0.00 | 0.00 | 2021.03.09 10:54:58 | 1700.41 | -8.00 | 0.00 | 0.00 | 15.60 |
1085230655 | 2021.03.09 10:36:32 | sell | 0.10 | dax | 14346.4 | 0.0 | 0.0 | 2021.03.09 10:41:01 | 14343.0 | -4.00 | 0.00 | 0.00 | 6.80 |
1085230663 | 2021.03.09 10:36:32 | sell | 0.10 | dax | 14346.4 | 0.0 | 0.0 | 2021.03.09 10:51:38 | 14352.4 | -4.00 | 0.00 | 0.00 | -12.00 |
1085231493 | 2021.03.10 03:16:56 | buy | 0.10 | hsi | 29111 | 0 | 0 | 2021.03.10 03:18:31 | 29128 | -4.00 | 0.00 | 0.00 | 17.00 |
1085231503 | 2021.03.10 03:19:46 | sell | 0.10 | hsi | 29089 | 0 | 0 | 2021.03.10 03:22:19 | 29117 | -4.00 | 0.00 | 0.00 | -28.00 |
1085231510 | 2021.03.10 03:22:34 | buy | 0.10 | hsi | 29126 | 0 | 0 | 2021.03.10 03:25:01 | 28987 | -4.00 | 0.00 | 0.00 | -139.00 |
1085231523 | 2021.03.10 03:28:03 | sell | 0.10 | hsi | 29021 | 0 | 0 | 2021.03.10 03:53:22 | 29004 | -4.00 | 0.00 | 0.00 | 17.00 |
1085231544 | 2021.03.10 03:35:46 | sell | 0.10 | gold | 1713.54 | 0.00 | 0.00 | 2021.03.10 03:49:56 | 1716.28 | -4.00 | 0.00 | 0.00 | -27.40 |
1085231578 | 2021.03.10 03:50:21 | buy | 0.10 | gold | 1716.52 | 0.00 | 0.00 | 2021.03.10 04:04:25 | 1712.47 | -4.00 | 0.00 | 0.00 | -40.50 |
1085231595 | 2021.03.10 03:55:31 | sell | 0.10 | hsi | 28915 | 0 | 0 | 2021.03.10 03:58:33 | 28862 | -4.00 | 0.00 | 0.00 | 53.00 |
1085231618 | 2021.03.10 04:00:15 | buy | 0.10 | hsi | 28848 | 0 | 0 | 2021.03.10 04:03:37 | 28832 | -4.00 | 0.00 | 0.00 | -16.00 |
1085231627 | 2021.03.10 04:01:33 | sell | 0.10 | hsi | 28797 | 0 | 0 | 2021.03.10 04:12:13 | 28787 | -4.00 | 0.00 | 0.00 | 10.00 |
1085231634 | 2021.03.10 04:02:24 | sell | 0.20 | gold | 1712.77 | 0.00 | 0.00 | 2021.03.10 04:13:18 | 1711.96 | -8.00 | 0.00 | 0.00 | 16.20 |
1085231665 | 2021.03.10 04:14:59 | sell | 0.20 | gold | 1710.83 | 1716.19 | 1707.70 | 2021.03.10 08:11:31 | 1710.42 | -8.00 | 0.00 | 0.00 | 8.20 |
1085231684 | 2021.03.10 04:20:20 | buy | 0.20 | hsi | 28740 | 0 | 0 | 2021.03.10 04:22:51 | 28756 | -8.00 | 0.00 | 0.00 | 32.00 |
1085231701 | 2021.03.10 04:27:09 | sell | 0.20 | hsi | 28783 | 0 | 0 | 2021.03.10 04:30:50 | 28723 | -8.00 | 0.00 | 0.00 | 120.00 |
1085231717 | 2021.03.10 04:35:48 | sell | 0.20 | hsi | 28735 | 0 | 0 | 2021.03.10 04:38:18 | 28708 | -8.00 | 0.00 | 0.00 | 54.00 |
1085231741 | 2021.03.10 04:44:06 | buy | 0.20 | hsi | 28796 | 0 | 0 | 2021.03.10 04:49:39 | 28821 | -8.00 | 0.00 | 0.00 | 50.00 |
1085231822 | 2021.03.10 05:41:42 | sell | 0.20 | hsi | 28814 | 0 | 0 | 2021.03.10 05:50:05 | 28795 | -8.00 | 0.00 | 0.00 | 38.00 |
1085232951 | 2021.03.11 03:19:38 | buy | 1.00 | hsi | 28920 | 0 | 0 | 2021.03.11 03:23:05 | 28941 | -40.00 | 0.00 | 0.00 | 210.00 |
1085232959 | 2021.03.11 03:24:00 | buy | 0.50 | hsi | 28973 | 0 | 0 | 2021.03.11 03:29:10 | 28979 | -20.00 | 0.00 | 0.00 | 30.00 |
1085232966 | 2021.03.11 03:24:00 | buy | 0.20 | hsi | 28973 | 0 | 0 | 2021.03.11 03:37:19 | 29033 | -8.00 | 0.00 | 0.00 | 120.00 |
1085232990 | 2021.03.11 03:24:00 | buy | 0.10 | hsi | 28973 | 0 | 0 | 2021.03.11 03:46:32 | 29079 | -4.00 | 0.00 | 0.00 | 106.00 |
1085233008 | 2021.03.11 03:24:00 | buy | 0.20 | hsi | 28973 | 0 | 0 | 2021.03.11 03:54:13 | 29240 | -8.00 | 0.00 | 0.00 | 534.00 |
1085233065 | 2021.03.11 04:11:43 | sell | 0.10 | hsi | 29306 | 0 | 0 | 2021.03.11 04:27:36 | 29274 | -4.00 | 0.00 | 0.00 | 32.00 |
1085233106 | 2021.03.11 04:30:33 | buy | 0.10 | gold | 1731.19 | 0.00 | 1742.46 | 2021.03.11 08:21:19 | 1733.22 | -4.00 | 0.00 | 0.00 | 20.30 |
1085233364 | 2021.03.11 09:11:14 | buy | 0.10 | hsi | 29278 | 0 | 0 | 2021.03.11 09:20:29 | 29315 | -4.00 | 0.00 | 0.00 | 37.00 |
1085234215 | 2021.03.12 03:23:40 | sell | 0.50 | hsi | 29503 | 0 | 0 | 2021.03.12 03:24:39 | 29503 | -20.00 | 0.00 | 0.00 | 0.00 |
1085234217 | 2021.03.12 03:23:40 | sell | 0.20 | hsi | 29503 | 0 | 0 | 2021.03.12 03:37:55 | 29426 | -8.00 | 0.00 | 0.00 | 154.00 |
1085234237 | 2021.03.12 03:23:40 | sell | 0.10 | hsi | 29503 | 0 | 0 | 2021.03.12 03:50:50 | 29400 | -4.00 | 0.00 | 0.00 | 103.00 |
1085234281 | 2021.03.12 03:23:40 | sell | 0.20 | hsi | 29503 | 0 | 0 | 2021.03.12 03:55:27 | 29338 | -8.00 | 0.00 | 0.00 | 330.00 |
1085234325 | 2021.03.12 04:10:17 | sell | 0.10 | gold | 1722.73 | 0.00 | 0.00 | 2021.03.12 05:27:03 | 1719.09 | -4.00 | 0.00 | 0.00 | 36.40 |
1085234332 | 2021.03.12 04:13:25 | buy | 0.10 | hsi | 29332 | 0 | 0 | 2021.03.12 04:22:13 | 29251 | -4.00 | 0.00 | 0.00 | -81.00 |
1085234502 | 2021.03.12 05:40:19 | buy | 0.10 | hsi | 29281 | 0 | 0 | 2021.03.12 07:01:04 | 29313 | -4.00 | 0.00 | 0.00 | 32.00 |
1085235823 | 2021.03.15 03:19:53 | buy | 0.20 | hsi | 28944 | 0 | 0 | 2021.03.15 03:30:55 | 28838 | -8.00 | 0.00 | 0.00 | -212.00 |
1085235853 | 2021.03.15 03:19:53 | buy | 0.30 | hsi | 28944 | 0 | 0 | 2021.03.15 03:31:15 | 28804 | -12.00 | 0.00 | 0.00 | -420.00 |
1085235859 | 2021.03.15 03:31:46 | sell | 0.20 | hsi | 28809 | 0 | 0 | 2021.03.15 03:53:02 | 28901 | -8.00 | 0.00 | 0.00 | -184.00 |
1085235912 | 2021.03.15 03:31:46 | sell | 0.30 | hsi | 28809 | 0 | 0 | 2021.03.15 03:53:49 | 28927 | -12.00 | 0.00 | 0.00 | -354.00 |
1085235957 | 2021.03.15 04:12:57 | sell | 0.20 | hsi | 29007 | 0 | 0 | 2021.03.15 04:21:51 | 28990 | -8.00 | 0.00 | 0.00 | 34.00 |
1085235976 | 2021.03.15 04:33:42 | buy | 0.20 | hsi | 28974 | 28876 | 28994 | 2021.03.15 04:39:23 | 28876 | -8.00 | 0.00 | 0.00 | -196.00 |
1085235995 | 2021.03.15 04:46:15 | buy | 0.30 | hsi | 28894 | 28784 | 29007 | 2021.03.15 04:55:19 | 28784 | -12.00 | 0.00 | 0.00 | -330.00 |
1085236013 | 2021.03.15 05:02:39 | buy | 0.10 | hsi | 28863 | 0 | 0 | 2021.03.15 05:57:33 | 28863 | -4.00 | 0.00 | 0.00 | 0.00 |
1085236080 | 2021.03.15 05:02:39 | buy | 0.20 | hsi | 28863 | 0 | 0 | 2021.03.15 07:01:04 | 28930 | -8.00 | 0.00 | 0.00 | 134.00 |
1085236133 | 2021.03.15 07:10:37 | buy | 0.10 | hsi | 28810 | 0 | 0 | 2021.03.15 07:13:27 | 28817 | -4.00 | 0.00 | 0.00 | 7.00 |
1085236144 | 2021.03.15 07:16:21 | sell | 0.10 | hsi | 28776 | 0 | 28642 | 2021.03.15 07:34:55 | 28712 | -4.00 | 0.00 | 0.00 | 64.00 |
1085236207 | 2021.03.15 07:49:14 | sell | 0.10 | hsi | 28700 | 0 | 0 | 2021.03.15 08:12:26 | 28689 | -4.00 | 0.00 | 0.00 | 11.00 |
1085236274 | 2021.03.15 08:20:55 | sell | 0.10 | hsi | 28617 | 0 | 0 | 2021.03.15 08:36:36 | 28825 | -4.00 | 0.00 | 0.00 | -208.00 |
1085236305 | 2021.03.15 08:32:12 | buy | 0.10 | hsi | 28713 | 0 | 0 | 2021.03.15 08:37:09 | 28830 | -4.00 | 0.00 | 0.00 | 117.00 |
1085236324 | 2021.03.15 08:39:19 | sell | 0.10 | hsi | 28796 | 0 | 0 | 2021.03.15 08:45:29 | 28775 | -4.00 | 0.00 | 0.00 | 21.00 |
1085236351 | 2021.03.15 08:47:17 | sell | 0.10 | hsi | 28773 | 28850 | 28600 | 2021.03.15 09:11:30 | 28720 | -4.00 | 0.00 | 0.00 | 53.00 |
1085236399 | 2021.03.15 09:20:20 | sell | 0.10 | dax | 14500.9 | 0.0 | 0.0 | 2021.03.15 09:41:25 | 14521.2 | -4.00 | 0.00 | 0.00 | -40.60 |
1085236426 | 2021.03.15 09:40:34 | sell | 0.10 | hsi | 28754 | 28850 | 28650 | 2021.03.15 10:28:49 | 28850 | -4.00 | 0.00 | 0.00 | -96.00 |
1085237109 | 2021.03.16 03:11:00 | buy | 0.10 | gold | 1732.89 | 0.00 | 0.00 | 2021.03.16 03:17:03 | 1733.82 | -4.00 | 0.00 | 0.00 | 9.30 |
1085237121 | 2021.03.16 03:17:15 | buy | 0.10 | hsi | 29111 | 0 | 0 | 2021.03.16 03:18:05 | 29069 | -4.00 | 0.00 | 0.00 | -42.00 |
1085237129 | 2021.03.16 03:22:38 | sell | 0.20 | hsi | 29030 | 29060 | 0 | 2021.03.16 03:42:20 | 28945 | -8.00 | 0.00 | 0.00 | 170.00 |
1085237186 | 2021.03.16 03:22:38 | sell | 0.30 | hsi | 29030 | 29060 | 0 | 2021.03.16 03:44:21 | 28902 | -12.00 | 0.00 | 0.00 | 384.00 |
1085237215 | 2021.03.16 03:50:07 | buy | 0.10 | gold | 1733.42 | 1730.36 | 1738.64 | 2021.03.16 07:44:41 | 1735.60 | -4.00 | 0.00 | 0.00 | 21.80 |
1085237252 | 2021.03.16 03:59:07 | sell | 0.10 | hsi | 29058 | 0 | 0 | 2021.03.16 03:59:48 | 29036 | -4.00 | 0.00 | 0.00 | 22.00 |
1085237266 | 2021.03.16 04:03:12 | sell | 0.10 | hsi | 28957 | 0 | 0 | 2021.03.16 04:04:29 | 28974 | -4.00 | 0.00 | 0.00 | -17.00 |
1085237406 | 2021.03.16 05:08:55 | buy | 0.10 | hsi | 29031 | 0 | 0 | 2021.03.16 05:10:18 | 29052 | -4.00 | 0.00 | 0.00 | 21.00 |
1085237410 | 2021.03.16 05:13:19 | sell | 0.10 | hsi | 28989 | 0 | 0 | 2021.03.16 05:15:04 | 28985 | -4.00 | 0.00 | 0.00 | 4.00 |
1085237422 | 2021.03.16 05:21:04 | buy | 0.10 | hsi | 28980 | 0 | 0 | 2021.03.16 05:21:47 | 28950 | -4.00 | 0.00 | 0.00 | -30.00 |
1085237427 | 2021.03.16 05:22:42 | sell | 0.10 | hsi | 28937 | 29004 | 0 | 2021.03.16 05:25:42 | 29004 | -4.00 | 0.00 | 0.00 | -67.00 |
1085237429 | 2021.03.16 05:29:08 | buy | 0.10 | hsi | 29012 | 28970 | 0 | 2021.03.16 05:32:24 | 28970 | -4.00 | 0.00 | 0.00 | -42.00 |
1085237431 | 2021.03.16 05:33:18 | sell | 0.10 | hsi | 28945 | 29001 | 0 | 2021.03.16 07:06:08 | 29001 | -4.00 | 0.00 | 0.00 | -56.00 |
1085237497 | 2021.03.16 07:07:09 | sell | 0.50 | hsi | 28978 | 0 | 0 | 2021.03.16 07:08:18 | 28975 | -20.00 | 0.00 | 0.00 | 15.00 |
1085237498 | 2021.03.16 07:07:09 | sell | 0.40 | hsi | 28978 | 0 | 0 | 2021.03.16 07:11:49 | 28977 | -16.00 | 0.00 | 0.00 | 4.00 |
1085237499 | 2021.03.16 07:07:09 | sell | 0.10 | hsi | 28978 | 0 | 0 | 2021.03.16 07:20:08 | 28989 | -4.00 | 0.00 | 0.00 | -11.00 |
1085237533 | 2021.03.16 07:32:56 | buy | 0.40 | hsi | 29034 | 28934 | 29075 | 2021.03.16 07:53:34 | 28934 | -16.00 | 0.00 | 0.00 | -400.00 |
1085237570 | 2021.03.16 08:00:01 | buy | 0.40 | hsi | 28946 | 28840 | 0 | 2021.03.16 08:14:17 | 28840 | -16.00 | 0.00 | 0.00 | -424.00 |
1085237588 | 2021.03.16 08:20:26 | buy | 0.50 | hsi | 28898 | 0 | 0 | 2021.03.16 08:30:14 | 28863 | -20.00 | 0.00 | 0.00 | -175.00 |
1085237601 | 2021.03.16 08:40:32 | sell | 0.10 | coco | 64.71 | 65.05 | 64.35 | 2021.03.16 09:31:45 | 64.75 | -4.00 | 0.00 | 0.00 | -4.00 |
1085237604 | 2021.03.16 08:45:09 | sell | 0.10 | gold | 1732.94 | 1735.24 | 1726.12 | 2021.03.16 09:31:23 | 1728.15 | -4.00 | 0.00 | 0.00 | 47.90 |
1085238275 | 2021.03.17 03:17:07 | sell | 0.50 | hsi | 28968 | 28997 | 28596 | 2021.03.17 03:35:15 | 28778 | -20.00 | 0.00 | 0.00 | 950.00 |
1085238366 | 2021.03.17 04:04:28 | sell | 0.10 | hsi | 29010 | 0 | 0 | 2021.03.17 04:08:54 | 28996 | -4.00 | 0.00 | 0.00 | 14.00 |
1085238379 | 2021.03.17 04:11:03 | buy | 0.10 | hsi | 29028 | 0 | 0 | 2021.03.17 04:12:27 | 29033 | -4.00 | 0.00 | 0.00 | 5.00 |
1085238384 | 2021.03.17 04:15:29 | buy | 0.10 | hsi | 29095 | 0 | 0 | 2021.03.17 04:16:29 | 29109 | -4.00 | 0.00 | 0.00 | 14.00 |
1085238426 | 2021.03.17 04:40:45 | sell | 0.10 | hsi | 29035 | 0 | 0 | 2021.03.17 04:46:16 | 28997 | -4.00 | 0.00 | 0.00 | 38.00 |
1085238465 | 2021.03.17 05:18:12 | sell | 0.10 | hsi | 28932 | 0 | 0 | 2021.03.17 07:01:06 | 28972 | -4.00 | 0.00 | 0.00 | -40.00 |
1085238508 | 2021.03.17 06:21:32 | buy | 0.10 | gold | 1736.67 | 0.00 | 0.00 | 2021.03.17 07:09:27 | 1736.83 | -4.00 | 0.00 | 0.00 | 1.60 |
1085238542 | 2021.03.17 07:07:35 | buy | 0.10 | hsi | 28913 | 0 | 0 | 2021.03.17 07:09:10 | 28929 | -4.00 | 0.00 | 0.00 | 16.00 |
1085239447 | 2021.03.18 03:21:05 | buy | 0.50 | hsi | 29365 | 29249 | 0 | 2021.03.18 03:51:30 | 29456 | -20.00 | 0.00 | 0.00 | 455.00 |
1085239543 | 2021.03.18 04:00:19 | buy | 0.10 | gold | 1753.89 | 1749.71 | 1761.49 | 2021.03.18 05:32:48 | 1749.71 | -4.00 | 0.00 | 0.00 | -41.80 |
1085239567 | 2021.03.18 04:10:21 | sell | 0.10 | hsi | 29321 | 29420 | 0 | 2021.03.18 04:34:38 | 29420 | -4.00 | 0.00 | 0.00 | -99.00 |
1085239690 | 2021.03.18 05:10:31 | buy | 0.10 | hsi | 29528 | 0 | 0 | 2021.03.18 05:11:20 | 29545 | -4.00 | 0.00 | 0.00 | 17.00 |
1085241235 | 2021.03.19 03:25:03 | sell | 0.50 | hsi | 29058 | 0 | 0 | 2021.03.19 03:32:44 | 29150 | -20.00 | 0.00 | 0.00 | -460.00 |
1085241260 | 2021.03.19 03:32:58 | buy | 0.50 | hsi | 29182 | 29020 | 0 | 2021.03.19 04:08:28 | 29020 | -20.00 | 0.00 | 0.00 | -810.00 |
1085241351 | 2021.03.19 04:14:32 | buy | 0.30 | hsi | 29053 | 0 | 0 | 2021.03.19 04:37:27 | 28991 | -12.00 | 0.00 | 0.00 | -186.00 |
1085241389 | 2021.03.19 04:30:17 | buy | 0.10 | hsi | 28980 | 0 | 0 | 2021.03.19 04:37:29 | 28992 | -4.00 | 0.00 | 0.00 | 12.00 |
1085242955 | 2021.03.22 07:26:57 | balance | Deposit | 5 000.00 |
1085242956 | 2021.03.22 07:27:01 | sell | 2.00 | gold | 1740.41 | 0.00 | 0.00 | 2021.03.22 09:31:07 | 1731.92 | -80.00 | 0.00 | 0.00 | 1 698.00 |
1085243207 | 2021.03.22 09:31:42 | balance | Withdrawal | -5 300.00 |
1085246152 | 2021.03.24 07:35:35 | sell | 0.50 | gold | 1732.67 | 1732.67 | 0.00 | 2021.03.24 11:11:22 | 1732.67 | -20.00 | 0.00 | 0.00 | 0.00 |
1085247213 | 2021.03.25 04:06:08 | sell | 0.20 | hsi | 27822 | 0 | 0 | 2021.03.25 13:58:13 | 27814 | -8.00 | 0.00 | 0.00 | 16.00 |
1085248763 | 2021.03.26 03:34:26 | sell | 0.20 | hsi | 28034 | 28204 | 0 | 2021.03.29 07:53:34 | 28204 | -8.00 | 0.00 | 0.00 | -340.00 |
1085250768 | 2021.03.29 10:28:12 | sell | 0.20 | hsi | 28328 | 0 | 0 | 2021.03.30 10:03:30 | 28558 | -8.00 | 0.00 | 0.00 | -460.00 |
1085254467 | 2021.04.01 03:33:12 | sell | 0.10 | hsi | 28572 | 28672 | 0 | 2021.04.01 04:02:34 | 28672 | -4.00 | 0.00 | 0.00 | -100.00 |
1085254734 | 2021.04.01 05:53:43 | sell | 0.10 | gold | 1713.35 | 1717.35 | 0.00 | 2021.04.01 08:17:21 | 1712.75 | -4.00 | 0.00 | 0.00 | 6.00 |
1085255528 | 2021.04.01 16:30:44 | sell | 0.10 | gold | 1726.74 | 1730.74 | 0.00 | 2021.04.01 22:50:01 | 1730.74 | -4.00 | 0.00 | 0.00 | -40.00 |
1085257863 | 2021.04.06 14:19:44 | sell | 0.40 | gold | 1735.57 | 0.00 | 0.00 | 2021.04.07 13:20:53 | 1735.06 | -16.00 | 0.00 | 0.80 | 20.40 |
1085260439 | 2021.04.08 09:28:08 | sell | 0.40 | gold | 1744.68 | 0.00 | 0.00 | 2021.04.08 10:41:32 | 1743.90 | -16.00 | 0.00 | 0.00 | 31.20 |
1085260617 | 2021.04.08 12:21:06 | sell | 0.40 | gold | 1745.06 | 0.00 | 0.00 | 2021.04.08 16:45:01 | 1758.61 | -16.00 | 0.00 | 0.00 | -542.00 |
1085261168 | 2021.04.09 02:15:06 | balance | Deposit | 10 000.00 |
1085261169 | 2021.04.09 02:15:10 | buy | 1.00 | gold | 1754.22 | 0.00 | 0.00 | 2021.04.09 10:06:49 | 1746.86 | -40.00 | 0.00 | 0.00 | -736.00 |
1085261420 | 2021.04.09 04:27:01 | buy | 1.00 | coco | 59.79 | 0.00 | 0.00 | 2021.04.09 10:06:52 | 59.30 | -40.00 | 0.00 | 0.00 | -490.00 |
1085261817 | 2021.04.09 10:07:24 | balance | 更改交易帳戶類型(SC-SB) | 0.00 |
1085261818 | 2021.04.09 10:07:33 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085261819 | 2021.04.09 10:07:42 | balance | Withdrawal | -2 178.00 |
1085262730 | 2021.04.12 03:31:06 | buy | 0.50 | sse50 | 3501.4 | 3460.0 | 3526.0 | 2021.04.12 03:43:55 | 3515.5 | -20.00 | 0.00 | 0.00 | 141.00 |
1085262883 | 2021.04.12 04:29:24 | buy | 0.50 | sse50 | 3484.5 | 3450.0 | 3489.4 | 2021.04.12 07:21:10 | 3489.4 | -20.00 | 0.00 | 0.00 | 49.00 |
1085263116 | 2021.04.12 08:02:35 | buy limit | 0.50 | sse50 | 3460.0 | 0.0 | 0.0 | 2021.04.12 08:04:15 | 3472.7 | cancelled |
1085263119 | 2021.04.12 08:04:04 | buy | 0.50 | sse50 | 3472.9 | 3432.0 | 3479.7 | 2021.04.12 08:51:04 | 3475.3 | -20.00 | 0.00 | 0.00 | 24.00 |
1085263240 | 2021.04.12 09:28:28 | buy limit | 0.50 | chfjpy | 118.00 | 117.70 | 0.00 | 2021.04.12 10:12:46 | 118.34 | cancelled |
1085263407 | 2021.04.12 12:23:04 | buy limit | 0.50 | coco | 59.55 | 0.00 | 0.00 | 2021.04.12 12:43:53 | 60.04 | cancelled |
1085264090 | 2021.04.13 03:39:48 | sell limit | 0.50 | sse50 | 3510.0 | 0.0 | 0.0 | 2021.04.13 04:00:13 | 3484.8 | cancelled |
1085264157 | 2021.04.13 04:01:40 | buy limit | 0.50 | sse50 | 3480.0 | 0.0 | 0.0 | 2021.04.13 04:35:31 | 3499.8 | cancelled |
1085264259 | 2021.04.13 04:54:03 | sell | 0.50 | sse50 | 3495.7 | 3542.0 | 3465.0 | 2021.04.13 07:01:03 | 3480.6 | -20.00 | 0.00 | 0.00 | 151.00 |
1085264510 | 2021.04.13 08:10:17 | buy | 1.00 | sse50 | 3461.1 | 3400.0 | 3478.0 | 2021.04.13 08:57:13 | 3465.6 | -40.00 | 0.00 | 0.00 | 90.00 |
1085264595 | 2021.04.13 09:12:16 | sell limit | 1.00 | eurjpy | 130.60 | 0.00 | 0.00 | 2021.04.13 09:12:22 | 130.33 | cancelled |
1085264597 | 2021.04.13 09:13:02 | sell limit | 1.00 | eurjpy | 130.50 | 0.00 | 0.00 | 2021.04.13 10:22:27 | 130.08 | cancelled |
1085265717 | 2021.04.14 04:11:29 | buy | 1.00 | sse50 | 3485.0 | 3398.5 | 3450.0 | 2021.04.15 05:16:55 | 3398.5 | -40.00 | 0.00 | 0.00 | -1 730.00 |
1085266057 | 2021.04.14 08:58:17 | sell | 1.00 | sse50 | 3470.8 | 0.0 | 0.0 | 2021.04.15 03:57:52 | 3426.4 | -40.00 | 0.00 | 0.00 | 888.00 |
1085267289 | 2021.04.15 07:02:33 | sell limit | 1.00 | sse50 | 3426.0 | 0.0 | 0.0 | 2021.04.15 07:32:28 | 3412.5 | cancelled |
1085267336 | 2021.04.15 07:32:52 | sell | 1.00 | sse50 | 3412.0 | 3500.0 | 3390.0 | 2021.04.16 08:42:37 | 3446.1 | -40.00 | 0.00 | 0.00 | -682.00 |
1085269000 | 2021.04.16 10:37:20 | sell limit | 1.00 | eurjpy | 130.70 | 0.00 | 0.00 | 2021.04.16 10:37:29 | 130.38 | cancelled |
1085269026 | 2021.04.16 11:02:40 | sell limit | 0.50 | coco | 63.95 | 0.00 | 0.00 | 2021.04.16 11:02:54 | 63.54 | cancelled |
1085269029 | 2021.04.16 11:03:22 | sell | 0.50 | coco | 63.54 | 64.50 | 63.32 | 2021.04.16 12:38:10 | 63.47 | -20.00 | 0.00 | 0.00 | 35.00 |
1085269869 | 2021.04.19 03:59:14 | buy limit | 0.50 | audcad | 0.8000 | 0.0000 | 0.0000 | 2021.04.19 03:59:20 | 0.9667 | cancelled |
1085270040 | 2021.04.19 05:14:20 | sell | 0.50 | china300 | 5051.8 | 5110.0 | 5000.0 | 2021.04.21 08:57:37 | 5072.8 | -20.00 | 0.00 | 0.00 | -210.00 |
1085271492 | 2021.04.20 03:33:28 | sell | 0.50 | china300 | 5069.0 | 5140.0 | 5000.0 | 2021.04.22 08:07:00 | 5051.8 | -20.00 | 0.00 | 0.00 | 172.00 |
1085272494 | 2021.04.20 13:45:47 | sell limit | 0.50 | coco | 64.00 | 0.00 | 0.00 | 2021.04.20 15:51:31 | 63.34 | cancelled |
1085273489 | 2021.04.21 04:51:26 | sell | 0.50 | china300 | 5055.6 | 5150.0 | 5025.0 | 2021.04.22 08:04:14 | 5052.8 | -20.00 | 0.00 | 0.00 | 28.00 |
1085274116 | 2021.04.21 15:04:40 | buy | 0.50 | coco | 61.00 | 0.00 | 0.00 | 2021.04.21 16:55:52 | 62.27 | -20.00 | 0.00 | 0.00 | 635.00 |
1085275488 | 2021.04.22 08:49:08 | sell limit | 0.50 | gold | 1797.00 | 0.00 | 0.00 | 2021.04.22 08:49:17 | 1792.32 | cancelled |
1085275491 | 2021.04.22 08:49:46 | sell limit | 0.50 | gold | 1796.00 | 0.00 | 0.00 | 2021.04.22 08:50:43 | 1792.02 | cancelled |
1085275492 | 2021.04.22 08:51:11 | sell limit | 0.50 | gold | 1795.50 | 0.00 | 0.00 | 2021.04.22 09:07:08 | 1792.78 | cancelled |
1085275520 | 2021.04.22 09:07:00 | sell | 0.50 | gold | 1792.81 | 1798.50 | 1782.50 | 2021.04.22 10:09:30 | 1791.56 | -20.00 | 0.00 | 0.00 | 62.50 |
1085275617 | 2021.04.22 10:18:12 | buy limit | 0.50 | coco | 60.00 | 0.00 | 0.00 | 2021.04.22 11:31:31 | 61.07 | cancelled |
1085275739 | 2021.04.22 12:17:02 | sell limit | 0.50 | eurjpy | 130.40 | 0.00 | 0.00 | 2021.04.22 12:18:36 | 130.18 | cancelled |
1085275740 | 2021.04.22 12:18:18 | sell limit | 0.50 | eurjpy | 130.38 | 0.00 | 0.00 | 2021.04.22 12:25:29 | 130.14 | cancelled |
1085275743 | 2021.04.22 12:19:43 | buy stop | 0.50 | eurjpy | 130.44 | 0.00 | 0.00 | 2021.04.22 12:19:51 | 130.22 | cancelled |
1085275748 | 2021.04.22 12:24:33 | buy stop | 0.50 | eurjpy | 130.39 | 0.00 | 0.00 | 2021.04.22 12:24:36 | 130.19 | cancelled |
1085275749 | 2021.04.22 12:25:02 | sell limit | 0.50 | eurjpy | 130.37 | 0.00 | 0.00 | 2021.04.22 12:25:07 | 130.14 | cancelled |
1085275750 | 2021.04.22 12:25:03 | sell limit | 0.50 | eurjpy | 130.37 | 0.00 | 0.00 | 2021.04.22 12:25:09 | 130.14 | cancelled |
1085275751 | 2021.04.22 12:25:20 | sell limit | 0.50 | eurjpy | 130.34 | 0.00 | 0.00 | 2021.04.22 12:26:54 | 130.13 | cancelled |
1085275771 | 2021.04.22 12:59:43 | buy limit | 0.50 | gold | 1781.00 | 0.00 | 0.00 | 2021.04.22 13:02:39 | 1784.70 | cancelled |
1085275774 | 2021.04.22 13:02:31 | sell | 0.50 | gold | 1784.23 | 1798.00 | 1782.00 | 2021.04.22 14:12:44 | 1783.78 | -20.00 | 0.00 | 0.00 | 22.50 |
1085275753 | 2021.04.22 14:10:22 | sell | 0.50 | eurjpy | 130.33 | 131.30 | 129.80 | 2021.04.22 15:51:54 | 129.94 | -20.00 | 0.00 | 0.00 | 180.47 |
1085275963 | 2021.04.22 15:10:05 | sell limit | 0.50 | coco | 62.50 | 0.00 | 0.00 | 2021.04.22 16:40:58 | 61.07 | cancelled |
1085276063 | 2021.04.22 15:52:56 | buy limit | 0.50 | gbpusd | 1.3820 | 0.0000 | 0.0000 | 2021.04.22 23:59:59 | 1.3843 | deleted [good for day] |
1085276204 | 2021.04.22 17:08:16 | sell limit | 0.50 | coco | 62.50 | 0.00 | 0.00 | 2021.04.22 23:59:59 | 61.60 | deleted [good for day] |
1085276566 | 2021.04.23 03:35:43 | sell limit | 0.50 | china300 | 5095.0 | 0.0 | 0.0 | 2021.04.23 03:36:49 | 5074.2 | cancelled |
1085276568 | 2021.04.23 03:36:36 | sell limit | 0.50 | china300 | 5086.2 | 0.0 | 0.0 | 2021.04.23 03:37:27 | 5077.2 | cancelled |
1085276571 | 2021.04.23 03:45:10 | sell | 0.50 | china300 | 5087.4 | 5150.0 | 5075.0 | 2021.04.23 07:17:00 | 5090.4 | -20.00 | 0.00 | 0.00 | -30.00 |
1085276703 | 2021.04.23 04:35:36 | sell | 0.50 | china300 | 5117.7 | 5160.0 | 0.0 | 2021.04.23 07:17:02 | 5090.4 | -20.00 | 0.00 | 0.00 | 273.00 |
1085276975 | 2021.04.23 08:52:08 | sell limit | 0.50 | coco | 62.50 | 63.20 | 0.00 | 2021.04.23 11:59:03 | 61.42 | cancelled |
1085277077 | 2021.04.23 10:11:46 | sell limit | 0.50 | eurjpy | 130.30 | 131.00 | 0.00 | 2021.04.23 11:27:15 | 130.07 | cancelled |
1085277080 | 2021.04.23 10:13:43 | sell limit | 0.50 | audjpy | 83.80 | 84.50 | 0.00 | 2021.04.23 14:17:16 | 83.35 | cancelled |
1085277133 | 2021.04.23 11:27:07 | sell limit | 0.50 | eurjpy | 130.28 | 131.00 | 0.00 | 2021.04.23 14:17:07 | 129.94 | cancelled |
1085277166 | 2021.04.23 11:58:46 | sell limit | 0.50 | chfjpy | 118.20 | 118.80 | 0.00 | 2021.04.23 12:02:29 | 117.94 | cancelled |
1085277167 | 2021.04.23 12:00:16 | sell limit | 0.50 | chfjpy | 118.15 | 118.80 | 0.00 | 2021.04.23 14:17:11 | 117.73 | cancelled |
1085277427 | 2021.04.23 15:40:38 | buy limit | 0.50 | gold | 1783.00 | 0.00 | 0.00 | 2021.04.23 15:43:19 | 1785.84 | cancelled |
1085277433 | 2021.04.23 15:43:14 | buy | 0.50 | gold | 1785.73 | 1760.00 | 1780.50 | 2021.04.23 17:52:05 | 1777.44 | -20.00 | 0.00 | 0.00 | -414.50 |
1085277526 | 2021.04.23 16:11:20 | buy limit | 0.50 | gold | 1777.00 | 0.00 | 0.00 | 2021.04.23 16:11:33 | 1780.68 | cancelled |
1085277544 | 2021.04.23 16:18:57 | buy limit | 0.50 | gold | 1770.00 | 0.00 | 0.00 | 2021.04.23 16:26:45 | 1774.74 | cancelled |
1085277564 | 2021.04.23 16:31:00 | buy | 0.50 | gold | 1771.00 | 1760.00 | 1782.00 | 2021.04.23 17:52:07 | 1777.36 | -20.00 | 0.00 | 0.00 | 318.00 |
1085277617 | 2021.04.23 17:01:55 | sell limit | 0.50 | eurjpy | 130.40 | 0.00 | 0.00 | 2021.04.23 17:03:29 | 130.20 | cancelled |
1085277622 | 2021.04.23 17:03:02 | sell | 0.50 | eurjpy | 130.20 | 132.50 | 130.10 | 2021.04.29 14:12:56 | 132.22 | -20.00 | 0.00 | -42.00 | -926.78 |
1085277692 | 2021.04.23 17:56:36 | sell limit | 0.50 | eurjpy | 130.43 | 132.00 | 0.00 | 2021.04.23 18:31:35 | 130.30 | cancelled |
1085277708 | 2021.04.23 18:29:13 | sell | 0.50 | gold | 1776.33 | 1787.00 | 1770.00 | 2021.04.26 14:16:43 | 1772.60 | -20.00 | 0.00 | 1.00 | 186.50 |
1085278959 | 2021.04.26 14:30:58 | buy limit | 0.50 | gold | 1665.00 | 0.00 | 0.00 | 2021.04.26 23:59:59 | 1781.63 | deleted [good for day] |
1085279463 | 2021.04.27 03:31:32 | sell limit | 0.50 | sse50 | 3500.0 | 0.0 | 0.0 | 2021.04.27 03:46:46 | 3447.4 | cancelled |
1085279480 | 2021.04.27 03:34:05 | sell limit | 0.50 | china300 | 5090.0 | 0.0 | 0.0 | 2021.04.27 03:34:12 | 5057.4 | cancelled |
1085279482 | 2021.04.27 03:34:32 | sell limit | 0.50 | china300 | 5095.0 | 5172.0 | 0.0 | 2021.04.27 08:49:20 | 5060.6 | cancelled |
1085279538 | 2021.04.27 03:48:15 | sell limit | 0.50 | sse50 | 3492.0 | 3541.0 | 0.0 | 2021.04.27 08:49:16 | 3462.5 | cancelled |
1085279960 | 2021.04.27 08:52:31 | buy limit | 0.50 | coco | 62.15 | 0.00 | 0.00 | 2021.04.27 11:15:28 | 62.29 | cancelled |
1085280178 | 2021.04.27 14:17:52 | sell | 0.50 | coco | 62.45 | 63.50 | 61.90 | 2021.04.27 16:11:16 | 62.39 | -20.00 | 0.00 | 0.00 | 30.00 |
1085280497 | 2021.04.27 16:20:10 | sell limit | 0.50 | coco | 63.40 | 0.00 | 0.00 | 2021.04.27 23:59:59 | 62.97 | deleted [good for day] |
1085280808 | 2021.04.28 03:31:00 | sell limit | 0.50 | sse50 | 3485.0 | 0.0 | 0.0 | 2021.04.28 08:46:49 | 3455.5 | cancelled |
1085280851 | 2021.04.28 03:39:25 | buy | 0.50 | sse50 | 3432.3 | 3360.0 | 3448.0 | 2021.04.28 03:48:33 | 3441.4 | -20.00 | 0.00 | 0.00 | 91.00 |
1085280997 | 2021.04.28 04:44:52 | sell | 0.50 | china300 | 5077.7 | 5105.2 | 5048.5 | 2021.04.28 04:57:35 | 5060.9 | -20.00 | 0.00 | 0.00 | 168.00 |
1085280813 | 2021.04.28 08:46:31 | sell | 0.50 | china300 | 5091.6 | 5190.0 | 5025.0 | 2021.04.29 04:00:21 | 5137.6 | -20.00 | 0.00 | 0.00 | -460.00 |
1085281405 | 2021.04.28 11:38:06 | buy limit | 0.50 | gold | 1757.00 | 0.00 | 0.00 | 2021.04.28 15:51:57 | 1772.19 | cancelled |
1085281687 | 2021.04.28 15:52:50 | sell limit | 0.50 | gold | 1779.00 | 0.00 | 0.00 | 2021.04.28 18:09:55 | 1774.06 | cancelled |
1085281858 | 2021.04.28 17:31:07 | sell limit | 0.50 | coco | 64.80 | 0.00 | 0.00 | 2021.04.28 23:59:59 | 63.60 | deleted [good for day] |
1085282272 | 2021.04.29 03:59:25 | buy limit | 0.50 | china300 | 5032.0 | 0.0 | 0.0 | 2021.04.29 04:28:52 | 5133.4 | cancelled |
1085282274 | 2021.04.29 04:00:17 | buy | 0.50 | china300 | 5138.4 | 5040.0 | 0.0 | 2021.04.29 08:06:45 | 5140.4 | -20.00 | 0.00 | 0.00 | 20.00 |
1085282319 | 2021.04.29 04:28:47 | buy | 0.50 | china300 | 5134.3 | 5040.0 | 0.0 | 2021.04.29 08:05:45 | 5139.0 | -20.00 | 0.00 | 0.00 | 47.00 |
1085282549 | 2021.04.29 08:42:45 | buy limit | 0.50 | gold | 1776.00 | 0.00 | 0.00 | 2021.04.29 08:45:53 | 1779.62 | cancelled |
1085282552 | 2021.04.29 08:45:48 | buy | 0.50 | gold | 1779.86 | 1774.00 | 1783.00 | 2021.04.29 09:28:52 | 1781.27 | -20.00 | 0.00 | 0.00 | 70.50 |
1085282565 | 2021.04.29 08:56:29 | buy | 0.50 | gold | 1777.77 | 1774.00 | 1784.00 | 2021.04.29 09:28:56 | 1781.37 | -20.00 | 0.00 | 0.00 | 180.00 |
1085282699 | 2021.04.29 10:35:18 | buy limit | 0.50 | gold | 1773.00 | 0.00 | 0.00 | 2021.04.29 11:52:05 | 1776.38 | cancelled |
1085282890 | 2021.04.29 13:33:40 | sell limit | 0.50 | gold | 1780.00 | 0.00 | 0.00 | 2021.04.29 14:29:47 | 1775.46 | cancelled |
1085282961 | 2021.04.29 14:38:41 | sell limit | 0.50 | gold | 1880.80 | 0.00 | 0.00 | 2021.04.29 14:44:36 | 1780.15 | cancelled |
1085283118 | 2021.04.29 15:52:07 | buy | 0.50 | gold | 1762.70 | 1750.00 | 0.00 | 2021.04.29 16:37:38 | 1763.71 | -20.00 | 0.00 | 0.00 | 50.50 |
1085283042 | 2021.04.29 15:52:52 | buy | 0.50 | gold | 1760.80 | 1750.00 | 0.00 | 2021.04.29 16:37:44 | 1763.71 | -20.00 | 0.00 | 0.00 | 145.50 |
1085283171 | 2021.04.29 16:02:37 | buy | 0.50 | gold | 1757.94 | 1750.00 | 0.00 | 2021.04.29 16:37:47 | 1763.79 | -20.00 | 0.00 | 0.00 | 292.50 |
1085283271 | 2021.04.29 16:45:34 | buy limit | 0.50 | gold | 1746.00 | 1736.00 | 0.00 | 2021.04.29 23:59:59 | 1772.23 | deleted [good for day] |
1085283636 | 2021.04.30 03:44:23 | buy | 0.50 | china300 | 5130.0 | 5070.0 | 5147.5 | 2021.04.30 04:05:53 | 5141.5 | -20.00 | 0.00 | 0.00 | 115.00 |
1085283735 | 2021.04.30 04:07:41 | buy limit | 0.50 | china300 | 5112.0 | 0.0 | 0.0 | 2021.04.30 07:11:02 | 5115.4 | cancelled |
1085283773 | 2021.04.30 04:30:57 | buy | 0.50 | china300 | 5127.9 | 5027.0 | 0.0 | 2021.04.30 05:05:06 | 5137.9 | -20.00 | 0.00 | 0.00 | 100.00 |
1085283774 | 2021.04.30 04:31:52 | buy | 0.50 | china300 | 5124.2 | 5027.0 | 0.0 | 2021.04.30 05:05:32 | 5139.2 | -20.00 | 0.00 | 0.00 | 150.00 |
1085283942 | 2021.04.30 07:53:30 | sell | 0.50 | china300 | 5095.0 | 0.0 | 0.0 | 2021.05.06 03:35:16 | 5099.9 | -20.00 | 0.00 | 0.00 | -49.00 |
1085283919 | 2021.04.30 08:19:22 | sell | 0.50 | china300 | 5110.0 | 0.0 | 0.0 | 2021.05.06 03:35:09 | 5099.4 | -20.00 | 0.00 | 0.00 | 106.00 |
1085284040 | 2021.04.30 09:09:41 | buy limit | 0.50 | gbpusd | 1.3875 | 0.0000 | 0.0000 | 2021.04.30 12:34:23 | 1.3919 | cancelled |
1085284222 | 2021.04.30 13:00:37 | buy limit | 0.50 | eurusd | 1.2060 | 0.0000 | 0.0000 | 2021.04.30 14:02:06 | 1.2082 | cancelled |
1085284261 | 2021.04.30 13:53:23 | buy | 0.50 | coco | 63.76 | 62.60 | 63.90 | 2021.04.30 19:18:14 | 63.65 | -20.00 | 0.00 | 0.00 | -55.00 |
1085284268 | 2021.04.30 13:55:53 | buy | 0.50 | coco | 63.74 | 62.50 | 63.95 | 2021.04.30 19:15:42 | 63.65 | -20.00 | 0.00 | 0.00 | -45.00 |
1085284155 | 2021.04.30 14:01:31 | buy | 0.50 | coco | 63.55 | 62.60 | 64.10 | 2021.04.30 19:15:47 | 63.64 | -20.00 | 0.00 | 0.00 | 45.00 |
1085284217 | 2021.04.30 14:01:34 | buy | 0.50 | coco | 63.46 | 62.60 | 64.10 | 2021.04.30 19:18:42 | 63.66 | -20.00 | 0.00 | 0.00 | 100.00 |
1085284462 | 2021.04.30 16:20:38 | buy | 0.50 | coco | 63.41 | 62.50 | 64.00 | 2021.04.30 19:18:17 | 63.65 | -20.00 | 0.00 | 0.00 | 120.00 |
1085284575 | 2021.04.30 19:20:43 | buy | 0.50 | eurusd | 1.2030 | 1.1730 | 1.2055 | 2021.05.03 10:36:34 | 1.2041 | -20.00 | 0.00 | -3.00 | 55.00 |
1085285121 | 2021.05.03 07:30:31 | buy limit | 0.50 | eurusd | 1.1980 | 0.0000 | 0.0000 | 2021.05.03 09:05:29 | 1.2038 | cancelled |
1085285245 | 2021.05.03 08:39:13 | buy | 0.50 | coco | 63.11 | 62.15 | 63.50 | 2021.05.03 09:27:25 | 63.40 | -20.00 | 0.00 | 0.00 | 145.00 |
1085285277 | 2021.05.03 09:07:05 | buy limit | 0.50 | coco | 63.40 | 0.00 | 0.00 | 2021.05.03 14:49:49 | 63.50 | cancelled |
1085285620 | 2021.05.03 14:30:15 | buy | 0.50 | coco | 63.60 | 62.60 | 64.39 | 2021.05.03 15:51:25 | 64.16 | -20.00 | 0.00 | 0.00 | 280.00 |
1085285650 | 2021.05.03 14:49:36 | buy | 0.50 | coco | 63.51 | 62.50 | 64.40 | 2021.05.03 15:51:27 | 64.17 | -20.00 | 0.00 | 0.00 | 330.00 |
1085285000 | 2021.05.03 14:59:47 | buy | 0.50 | coco | 63.43 | 63.74 | 64.41 | 2021.05.03 15:51:23 | 64.16 | -20.00 | 0.00 | 0.00 | 365.00 |
1085285684 | 2021.05.03 15:14:35 | buy limit | 0.50 | coco | 63.61 | 0.00 | 0.00 | 2021.05.03 15:40:21 | 64.18 | cancelled |
1085286416 | 2021.05.04 06:11:05 | buy limit | 0.50 | coco | 63.95 | 0.00 | 0.00 | 2021.05.04 11:50:25 | 65.73 | cancelled |
1085286417 | 2021.05.04 06:20:38 | buy limit | 0.50 | coco | 64.00 | 0.00 | 0.00 | 2021.05.04 11:50:28 | 65.73 | cancelled |
1085286646 | 2021.05.04 09:30:01 | buy limit | 0.50 | eurusd | 1.1990 | 0.0000 | 0.0000 | 2021.05.04 15:53:38 | 1.2030 | cancelled |
1085286656 | 2021.05.04 09:40:07 | buy | 0.50 | eurusd | 1.2013 | 1.1950 | 1.2045 | 2021.05.04 16:21:05 | 1.2024 | -20.00 | 0.00 | 0.00 | 55.00 |
1085287060 | 2021.05.04 14:17:42 | buy | 0.50 | coco | 65.30 | 64.30 | 65.65 | 2021.05.04 15:28:47 | 65.48 | -20.00 | 0.00 | 0.00 | 90.00 |
1085287063 | 2021.05.04 14:20:28 | buy | 0.50 | coco | 65.29 | 64.30 | 65.64 | 2021.05.04 15:28:50 | 65.48 | -20.00 | 0.00 | 0.00 | 95.00 |
1085287071 | 2021.05.04 14:27:30 | buy | 0.50 | coco | 65.24 | 64.30 | 65.65 | 2021.05.04 15:28:53 | 65.48 | -20.00 | 0.00 | 0.00 | 120.00 |
1085287227 | 2021.05.04 15:53:06 | buy limit | 0.50 | coco | 64.95 | 0.00 | 0.00 | 2021.05.04 16:04:32 | 65.14 | cancelled |
1085287320 | 2021.05.04 16:17:01 | buy limit | 0.50 | coco | 64.85 | 0.00 | 0.00 | 2021.05.04 17:14:59 | 65.22 | cancelled |
1085287326 | 2021.05.04 16:18:00 | buy | 0.50 | coco | 65.15 | 64.20 | 65.75 | 2021.05.04 17:24:59 | 65.40 | -20.00 | 0.00 | 0.00 | 125.00 |
1085287340 | 2021.05.04 16:21:28 | buy | 0.50 | coco | 65.11 | 64.20 | 65.72 | 2021.05.04 17:25:02 | 65.41 | -20.00 | 0.00 | 0.00 | 150.00 |
1085288125 | 2021.05.05 05:36:47 | buy limit | 0.50 | coco | 65.92 | 64.80 | 0.00 | 2021.05.05 09:19:48 | 66.14 | cancelled |
1085288248 | 2021.05.05 08:14:57 | buy | 0.50 | coco | 66.26 | 65.26 | 66.80 | 2021.05.05 10:20:40 | 66.45 | -20.00 | 0.00 | 0.00 | 95.00 |
1085288121 | 2021.05.05 08:16:34 | buy | 0.50 | audusd | 0.7719 | 0.7680 | 0.7755 | 2021.05.05 15:10:37 | 0.7740 | -20.00 | 0.00 | 0.00 | 105.00 |
1085288317 | 2021.05.05 09:08:30 | buy | 0.50 | coco | 66.14 | 65.26 | 0.00 | 2021.05.05 10:20:37 | 66.45 | -20.00 | 0.00 | 0.00 | 155.00 |
1085288844 | 2021.05.05 15:42:29 | buy limit | 0.50 | eurjpy | 130.60 | 129.75 | 0.00 | 2021.05.05 20:14:19 | 131.14 | cancelled |
1085288971 | 2021.05.05 19:33:39 | buy | 0.50 | coco | 65.10 | 64.10 | 65.50 | 2021.05.05 20:12:15 | 65.50 | -20.00 | 0.00 | 0.00 | 200.00 |
1085289151 | 2021.05.05 20:14:01 | buy limit | 0.50 | coco | 64.80 | 63.80 | 0.00 | 2021.05.05 23:59:59 | 65.34 | deleted [good for day] |
1085289441 | 2021.05.06 04:14:30 | buy | 0.50 | sse50 | 3493.4 | 3400.0 | 0.0 | 2021.05.06 08:47:24 | 3442.6 | -20.00 | 0.00 | 0.00 | -508.00 |
1085289452 | 2021.05.06 04:18:28 | buy | 0.50 | sse50 | 3487.3 | 3400.0 | 0.0 | 2021.05.06 08:48:55 | 3442.7 | -20.00 | 0.00 | 0.00 | -446.00 |
1085290075 | 2021.05.06 12:52:59 | buy limit | 0.50 | coco | 64.80 | 0.00 | 0.00 | 2021.05.06 14:23:55 | 65.00 | cancelled |
1085290184 | 2021.05.06 14:07:44 | buy limit | 0.50 | coco | 64.70 | 0.00 | 0.00 | 2021.05.06 14:23:59 | 65.00 | cancelled |
1085290207 | 2021.05.06 14:20:07 | buy | 0.50 | coco | 65.05 | 63.08 | 0.00 | 2021.05.12 08:55:26 | 65.57 | -20.00 | 0.00 | 0.00 | 260.00 |
1085290217 | 2021.05.06 14:21:40 | buy | 0.50 | coco | 65.04 | 63.05 | 0.00 | 2021.05.12 08:55:37 | 65.57 | -20.00 | 0.00 | 0.00 | 265.00 |
1085290219 | 2021.05.06 14:22:26 | buy | 0.50 | coco | 65.03 | 63.02 | 0.00 | 2021.05.12 08:56:39 | 65.59 | -20.00 | 0.00 | 0.00 | 280.00 |
1085290221 | 2021.05.06 14:23:48 | buy | 0.50 | coco | 65.00 | 63.40 | 0.00 | 2021.05.10 14:12:39 | 65.53 | -20.00 | 0.00 | 0.00 | 265.00 |
1085290586 | 2021.05.06 16:17:31 | buy | 0.50 | coco | 64.85 | 63.78 | 0.00 | 2021.05.06 19:15:17 | 64.99 | -20.00 | 0.00 | 0.00 | 70.00 |
1085291966 | 2021.05.07 15:02:05 | buy | 0.50 | gold | 1838.88 | 1810.00 | 0.00 | 2021.05.07 15:47:27 | 1834.31 | -20.00 | 0.00 | 0.00 | -228.50 |
1085292030 | 2021.05.07 15:22:05 | buy | 0.50 | gold | 1828.66 | 1810.00 | 0.00 | 2021.05.07 15:47:29 | 1834.65 | -20.00 | 0.00 | 0.00 | 299.50 |
1085292399 | 2021.05.07 18:34:56 | buy | 0.50 | gold | 1830.80 | 1819.19 | 1834.00 | 2021.05.07 18:55:50 | 1831.27 | -20.00 | 0.00 | 0.00 | 23.50 |
1085292810 | 2021.05.10 04:23:47 | buy limit | 0.50 | coco | 65.06 | 0.00 | 0.00 | 2021.05.10 04:46:18 | 65.34 | cancelled |
1085292813 | 2021.05.10 04:24:12 | buy limit | 0.50 | coco | 65.12 | 0.00 | 0.00 | 2021.05.10 04:46:13 | 65.35 | cancelled |
1085292851 | 2021.05.10 04:46:04 | buy | 0.50 | coco | 65.32 | 64.23 | 0.00 | 2021.05.10 14:12:25 | 65.54 | -20.00 | 0.00 | 0.00 | 110.00 |
1085293702 | 2021.05.10 16:29:24 | buy | 0.50 | coco | 64.38 | 63.02 | 0.00 | 2021.05.10 17:23:11 | 64.67 | -20.00 | 0.00 | 0.00 | 145.00 |
1085293782 | 2021.05.10 16:55:39 | buy limit | 0.50 | coco | 63.70 | 0.00 | 0.00 | 2021.05.10 17:25:56 | 64.69 | cancelled |
1085294318 | 2021.05.11 04:23:49 | buy | 0.50 | china300 | 4924.4 | 4850.0 | 4950.0 | 2021.05.11 04:39:03 | 4950.0 | -20.00 | 0.00 | 0.00 | 256.00 |
1085294484 | 2021.05.11 07:09:40 | buy | 0.50 | coco | 64.36 | 63.05 | 65.82 | 2021.05.11 08:01:40 | 64.68 | -20.00 | 0.00 | 0.00 | 160.00 |
1085295290 | 2021.05.11 15:21:56 | buy | 0.50 | gold | 1822.08 | 1810.00 | 0.00 | 2021.05.11 15:36:16 | 1823.34 | -20.00 | 0.00 | 0.00 | 63.00 |
1085296162 | 2021.05.12 04:41:24 | sell | 0.50 | china300 | 5026.3 | 5070.0 | 4855.0 | 2021.05.12 07:12:59 | 5002.2 | -20.00 | 0.00 | 0.00 | 241.00 |
1085296289 | 2021.05.12 05:49:58 | buy | 0.50 | coco | 65.10 | 64.00 | 0.00 | 2021.05.12 07:13:49 | 65.36 | -20.00 | 0.00 | 0.00 | 130.00 |
1085298853 | 2021.05.13 12:22:30 | buy limit | 0.50 | gold | 1807.00 | 0.00 | 0.00 | 2021.05.13 12:23:31 | 1810.59 | cancelled |
1085298854 | 2021.05.13 12:23:26 | buy | 0.50 | gold | 1810.63 | 1800.00 | 1818.00 | 2021.05.13 13:03:49 | 1814.05 | -20.00 | 0.00 | 0.00 | 171.00 |
1085299190 | 2021.05.13 15:23:28 | buy limit | 0.50 | gold | 1814.50 | 1805.00 | 0.00 | 2021.05.13 15:31:00 | 1819.39 | cancelled |
1085300142 | 2021.05.14 07:34:38 | buy limit | 0.50 | china300 | 5099.0 | 5020.0 | 0.0 | 2021.05.14 08:59:33 | 5121.0 | cancelled |
1085300143 | 2021.05.14 07:34:51 | buy limit | 0.50 | china300 | 5072.0 | 0.0 | 0.0 | 2021.05.14 07:35:16 | 5088.3 | cancelled |
1085300145 | 2021.05.14 07:35:33 | buy limit | 0.50 | china300 | 5097.0 | 5020.0 | 0.0 | 2021.05.14 08:50:07 | 5119.0 | cancelled |
1085300146 | 2021.05.14 07:36:51 | buy limit | 0.50 | china300 | 5104.0 | 5020.0 | 0.0 | 2021.05.14 08:59:36 | 5121.6 | cancelled |
1085300827 | 2021.05.14 15:58:49 | buy limit | 0.50 | gbpchf | 1.2704 | 0.0000 | 0.0000 | 2021.05.14 16:21:19 | 1.2709 | cancelled |
1085300846 | 2021.05.14 16:07:04 | buy | 0.50 | gbpchf | 1.2713 | 1.2412 | 1.2748 | 2021.05.17 17:45:28 | 1.2731 | -20.00 | 0.00 | 2.00 | 99.85 |
1085300874 | 2021.05.14 16:21:25 | buy | 0.50 | gbpchf | 1.2709 | 1.2403 | 1.2761 | 2021.05.17 17:45:30 | 1.2731 | -20.00 | 0.00 | 2.00 | 122.04 |
1085301411 | 2021.05.17 04:04:29 | sell | 0.50 | china300 | 5199.2 | 5280.0 | 5155.0 | 2021.05.17 07:45:24 | 5183.2 | -20.00 | 0.00 | 0.00 | 160.00 |
1085301514 | 2021.05.17 04:45:23 | sell | 0.50 | china300 | 5202.5 | 5282.0 | 5160.0 | 2021.05.17 07:45:12 | 5182.8 | -20.00 | 0.00 | 0.00 | 197.00 |
1085301779 | 2021.05.17 08:03:15 | sell limit | 0.50 | china300 | 5195.0 | 0.0 | 0.0 | 2021.05.17 08:17:26 | 5193.3 | cancelled |
1085301780 | 2021.05.17 08:13:03 | sell | 0.50 | china300 | 5193.0 | 5250.0 | 5162.2 | 2021.05.18 03:38:50 | 5198.9 | -20.00 | 0.00 | 0.00 | -59.00 |
1085303285 | 2021.05.18 07:37:54 | buy | 0.50 | china300 | 5191.0 | 5098.6 | 0.0 | 2021.05.20 07:57:58 | 5169.1 | -20.00 | 0.00 | 0.00 | -219.00 |
1085303287 | 2021.05.18 07:41:50 | buy | 0.50 | china300 | 5189.5 | 5090.0 | 0.0 | 2021.05.20 07:59:10 | 5169.2 | -20.00 | 0.00 | 0.00 | -203.00 |
1085303416 | 2021.05.18 09:05:27 | buy | 0.50 | gbpchf | 1.2759 | 1.2625 | 1.2787 | 2021.05.20 14:56:46 | 1.2726 | -20.00 | 0.00 | 8.00 | -183.19 |
1085303417 | 2021.05.18 09:05:44 | buy | 0.50 | gbpchf | 1.2757 | 1.2680 | 1.2788 | 2021.05.20 14:56:43 | 1.2726 | -20.00 | 0.00 | 8.00 | -172.09 |
1085306334 | 2021.05.20 03:45:21 | buy | 0.50 | china300 | 5130.9 | 5078.7 | 0.0 | 2021.05.20 07:58:03 | 5168.4 | -20.00 | 0.00 | 0.00 | 375.00 |
1085306421 | 2021.05.20 04:10:12 | buy | 0.50 | china300 | 5150.2 | 5053.5 | 0.0 | 2021.05.20 07:54:25 | 5163.9 | -20.00 | 0.00 | 0.00 | 137.00 |
1085307089 | 2021.05.20 11:19:29 | buy limit | 0.50 | coco | 62.10 | 0.00 | 0.00 | 2021.05.20 11:28:36 | 62.47 | cancelled |
1085307090 | 2021.05.20 11:19:55 | buy limit | 0.50 | coco | 62.15 | 0.00 | 0.00 | 2021.05.20 11:30:50 | 62.43 | cancelled |
1085307118 | 2021.05.20 11:28:04 | buy | 0.50 | coco | 62.45 | 61.31 | 64.40 | 2021.05.20 14:01:49 | 62.56 | -20.00 | 0.00 | 0.00 | 55.00 |
1085307145 | 2021.05.20 11:37:45 | buy | 0.50 | coco | 62.35 | 61.40 | 64.20 | 2021.05.20 14:02:40 | 62.63 | -20.00 | 0.00 | 0.00 | 140.00 |
1085307157 | 2021.05.20 11:42:04 | buy | 0.50 | coco | 62.21 | 61.29 | 64.80 | 2021.05.20 14:31:20 | 62.60 | -20.00 | 0.00 | 0.00 | 195.00 |
1085307331 | 2021.05.20 14:18:31 | buy | 0.50 | coco | 62.44 | 61.46 | 0.00 | 2021.05.20 14:31:43 | 62.61 | -20.00 | 0.00 | 0.00 | 85.00 |
1085310022 | 2021.05.24 04:28:36 | buy | 0.50 | china300 | 5078.3 | 5000.0 | 0.0 | 2021.05.24 05:22:22 | 5119.2 | -20.00 | 0.00 | 0.00 | 409.00 |
1085310246 | 2021.05.24 08:04:00 | sell limit | 0.50 | coco | 64.40 | 0.00 | 0.00 | 2021.05.24 08:33:41 | 64.21 | cancelled |
1085310294 | 2021.05.24 08:35:29 | sell limit | 0.50 | coco | 64.75 | 65.50 | 0.00 | 2021.05.24 10:29:36 | 64.62 | cancelled |
1085310429 | 2021.05.24 10:27:23 | sell | 0.50 | coco | 64.53 | 65.50 | 63.50 | 2021.05.24 14:20:35 | 64.46 | -20.00 | 0.00 | 0.00 | 35.00 |
1085310610 | 2021.05.24 12:17:28 | sell | 0.50 | coco | 64.80 | 66.00 | 0.00 | 2021.05.24 14:20:37 | 64.46 | -20.00 | 0.00 | 0.00 | 170.00 |
1085311597 | 2021.05.25 03:45:17 | buy | 0.50 | china300 | 5169.3 | 5115.0 | 5205.0 | 2021.05.25 04:00:28 | 5186.6 | -20.00 | 0.00 | 0.00 | 173.00 |
1085311608 | 2021.05.25 03:48:34 | buy | 0.50 | china300 | 5164.9 | 5100.0 | 0.0 | 2021.05.25 04:01:05 | 5187.8 | -20.00 | 0.00 | 0.00 | 229.00 |
1085311694 | 2021.05.25 04:51:06 | sell | 0.50 | china300 | 5246.8 | 5337.3 | 5232.0 | 2021.05.25 08:42:56 | 5329.0 | -20.00 | 0.00 | 0.00 | -822.00 |
1085311699 | 2021.05.25 04:54:13 | sell | 0.50 | china300 | 5254.8 | 0.0 | 0.0 | 2021.05.26 03:33:02 | 5325.0 | -20.00 | 0.00 | 0.00 | -702.00 |
1085312010 | 2021.05.25 08:46:06 | buy | 0.50 | china300 | 5330.1 | 5231.9 | 5370.0 | 2021.05.26 08:32:30 | 5323.4 | -20.00 | 0.00 | 0.00 | -67.00 |
1085312024 | 2021.05.25 08:49:23 | buy | 0.50 | china300 | 5327.6 | 5228.2 | 5372.1 | 2021.05.26 08:32:24 | 5323.8 | -20.00 | 0.00 | 0.00 | -38.00 |
1085312190 | 2021.05.25 10:13:04 | buy | 0.50 | gold | 1881.23 | 1875.04 | 0.00 | 2021.05.25 10:40:49 | 1882.02 | -20.00 | 0.00 | 0.00 | 39.50 |
1085312946 | 2021.05.25 17:47:36 | buy limit | 0.50 | audjpy | 84.17 | 83.67 | 0.00 | 2021.05.25 23:59:59 | 84.36 | deleted [good for day] |
1085313097 | 2021.05.26 02:36:36 | buy limit | 0.50 | audjpy | 84.17 | 0.00 | 0.00 | 2021.05.26 07:56:37 | 84.78 | cancelled |
1085313204 | 2021.05.26 03:41:09 | buy | 0.50 | china300 | 5321.3 | 5230.0 | 0.0 | 2021.05.26 08:32:09 | 5322.4 | -20.00 | 0.00 | 0.00 | 11.00 |
1085313848 | 2021.05.26 11:15:22 | buy | 0.50 | cadchf | 0.7416 | 0.7305 | 0.7455 | 2021.05.27 13:29:20 | 0.7423 | -20.00 | 0.00 | 3.75 | 38.99 |
1085313634 | 2021.05.26 11:55:01 | buy | 0.50 | cadchf | 0.7412 | 0.7305 | 0.7450 | 2021.05.27 13:27:56 | 0.7422 | -20.00 | 0.00 | 3.75 | 55.70 |
1085314164 | 2021.05.26 14:56:25 | buy limit | 0.50 | coco | 64.65 | 0.00 | 0.00 | 2021.05.26 16:45:51 | 65.97 | cancelled |
1085314916 | 2021.05.27 04:32:36 | sell limit | 0.50 | china300 | 5329.4 | 0.0 | 0.0 | 2021.05.27 04:37:22 | 5314.2 | cancelled |
1085314918 | 2021.05.27 04:34:57 | sell | 0.50 | china300 | 5314.4 | 5410.0 | 5250.0 | 2021.05.27 05:29:00 | 5310.7 | -20.00 | 0.00 | 0.00 | 37.00 |
1085314919 | 2021.05.27 04:36:08 | sell | 0.50 | china300 | 5317.0 | 5415.0 | 5250.0 | 2021.05.27 05:28:44 | 5314.2 | -20.00 | 0.00 | 0.00 | 28.00 |
1085314953 | 2021.05.27 04:57:13 | buy | 0.50 | china300 | 5348.4 | 5335.7 | 0.0 | 2021.05.27 05:07:33 | 5335.7 | -20.00 | 0.00 | 0.00 | -127.00 |
1085315093 | 2021.05.27 07:17:10 | buy | 0.50 | china300 | 5308.9 | 5246.1 | 5340.0 | 2021.05.27 07:42:24 | 5319.3 | -20.00 | 0.00 | 0.00 | 104.00 |
1085315173 | 2021.05.27 08:09:43 | sell limit | 0.50 | china300 | 5342.4 | 0.0 | 0.0 | 2021.05.27 08:16:37 | 5331.4 | cancelled |
1085315188 | 2021.05.27 08:16:31 | sell | 0.50 | china300 | 5331.1 | 5400.0 | 5284.6 | 2021.05.28 03:36:16 | 5310.7 | -20.00 | 0.00 | 0.00 | 204.00 |
1085315711 | 2021.05.27 14:39:44 | buy limit | 0.50 | euraud | 1.5720 | 0.0000 | 0.0000 | 2021.05.27 23:59:59 | 1.5755 | deleted [good for day] |
1085316020 | 2021.05.27 16:59:07 | buy | 0.50 | gold | 1889.74 | 1880.04 | 0.00 | 2021.05.27 17:07:45 | 1892.82 | -20.00 | 0.00 | 0.00 | 154.00 |
1085316428 | 2021.05.28 07:05:35 | sell | 0.50 | china300 | 5331.6 | 5340.1 | 5292.8 | 2021.05.28 07:55:49 | 5297.7 | -20.00 | 0.00 | 0.00 | 339.00 |
1085316489 | 2021.05.28 08:00:48 | buy | 0.50 | nzdusd | 0.7256 | 0.7111 | 0.7275 | 2021.05.31 11:02:01 | 0.7260 | -20.00 | 0.00 | 1.00 | 20.00 |
1085316491 | 2021.05.28 08:01:33 | buy | 0.50 | nzdusd | 0.7257 | 0.7102 | 0.7273 | 2021.05.31 14:06:51 | 0.7261 | -20.00 | 0.00 | 1.00 | 20.00 |
1085316511 | 2021.05.28 08:14:08 | buy | 0.50 | china300 | 5289.8 | 5245.6 | 5315.7 | 2021.05.28 08:34:40 | 5300.5 | -20.00 | 0.00 | 0.00 | 107.00 |
1085316528 | 2021.05.28 08:23:18 | buy | 0.50 | china300 | 5284.4 | 5237.7 | 0.0 | 2021.05.28 08:34:37 | 5301.3 | -20.00 | 0.00 | 0.00 | 169.00 |
1085316558 | 2021.05.28 08:54:42 | sell limit | 0.50 | china300 | 5320.4 | 0.0 | 0.0 | 2021.05.28 23:59:59 | 5311.6 | deleted [good for day] |
1085317520 | 2021.05.31 03:35:30 | buy limit | 0.50 | china300 | 5230.0 | 0.0 | 0.0 | 2021.05.31 03:43:08 | 5293.5 | cancelled |
1085317549 | 2021.05.31 03:45:29 | buy | 0.50 | china300 | 5282.7 | 5190.0 | 5445.0 | 2021.05.31 08:04:53 | 5302.8 | -20.00 | 0.00 | 0.00 | 201.00 |
1085317550 | 2021.05.31 03:45:47 | buy | 0.50 | china300 | 5280.6 | 5190.0 | 5448.0 | 2021.05.31 08:01:53 | 5302.1 | -20.00 | 0.00 | 0.00 | 215.00 |
1085318217 | 2021.05.31 15:00:53 | sell limit | 0.50 | audusd | 0.7755 | 0.7800 | 0.0000 | 2021.05.31 23:59:59 | 0.7733 | deleted [good for day] |
1085318636 | 2021.06.01 03:33:15 | buy limit | 0.50 | china300 | 5295.0 | 5150.0 | 0.0 | 2021.06.01 07:43:27 | 5304.0 | cancelled |
1085318964 | 2021.06.01 07:20:01 | buy | 0.50 | china300 | 5304.3 | 5210.0 | 5320.0 | 2021.06.02 08:35:04 | 5281.0 | -20.00 | 0.00 | 0.00 | -233.00 |
1085319005 | 2021.06.01 08:09:49 | buy | 0.50 | china300 | 5310.0 | 5230.0 | 0.0 | 2021.06.01 08:47:05 | 5328.3 | -20.00 | 0.00 | 0.00 | 183.00 |
1085319118 | 2021.06.01 09:09:19 | buy limit | 0.50 | usdjpy | 109.32 | 108.70 | 0.00 | 2021.06.01 23:59:59 | 109.48 | deleted [good for day] |
1085319770 | 2021.06.01 15:56:26 | buy | 0.50 | gold | 1902.66 | 1895.00 | 0.00 | 2021.06.01 16:00:30 | 1907.49 | -20.00 | 0.00 | 0.00 | 241.50 |
1085319847 | 2021.06.01 16:17:18 | buy | 0.50 | gold | 1898.01 | 0.00 | 0.00 | 2021.06.01 16:45:11 | 1894.16 | -20.00 | 0.00 | 0.00 | -192.50 |
1085320366 | 2021.06.02 04:01:56 | buy limit | 0.50 | china300 | 5250.0 | 0.0 | 0.0 | 2021.06.02 04:57:19 | 5268.0 | cancelled |
1085320452 | 2021.06.02 04:55:13 | buy | 0.50 | china300 | 5272.5 | 5180.0 | 5290.0 | 2021.06.02 07:20:34 | 5285.7 | -20.00 | 0.00 | 0.00 | 132.00 |
1085320455 | 2021.06.02 04:57:12 | buy | 0.50 | china300 | 5268.6 | 5184.0 | 5292.0 | 2021.06.02 08:34:39 | 5280.0 | -20.00 | 0.00 | 0.00 | 114.00 |
1085320614 | 2021.06.02 07:53:31 | buy | 0.50 | china300 | 5264.9 | 5167.4 | 5290.0 | 2021.06.02 08:34:42 | 5280.0 | -20.00 | 0.00 | 0.00 | 151.00 |
1085320724 | 2021.06.02 09:20:38 | buy limit | 0.50 | gbpchf | 1.2667 | 1.2575 | 0.0000 | 2021.06.02 11:06:24 | 1.2734 | cancelled |
1085320857 | 2021.06.02 11:01:24 | buy | 0.50 | gold | 1896.82 | 1889.32 | 1898.32 | 2021.06.02 12:07:16 | 1896.97 | -20.00 | 0.00 | 0.00 | 7.50 |
1085321141 | 2021.06.02 14:43:49 | buy limit | 0.50 | coco | 67.60 | 0.00 | 0.00 | 2021.06.02 15:06:01 | 68.55 | cancelled |
1085321277 | 2021.06.02 15:32:20 | buy | 0.50 | coco | 68.17 | 67.20 | 68.50 | 2021.06.02 16:19:41 | 68.22 | -20.00 | 0.00 | 0.00 | 25.00 |
1085321364 | 2021.06.02 15:58:19 | buy | 0.50 | coco | 67.95 | 67.00 | 68.50 | 2021.06.02 16:19:25 | 68.22 | -20.00 | 0.00 | 0.00 | 135.00 |
1085321443 | 2021.06.02 16:24:19 | buy | 0.50 | gold | 1903.76 | 1895.00 | 1910.00 | 2021.06.02 17:37:34 | 1904.66 | -20.00 | 0.00 | 0.00 | 45.00 |
1085321468 | 2021.06.02 16:50:10 | buy | 0.50 | gold | 1903.69 | 1895.00 | 1908.90 | 2021.06.02 17:37:22 | 1904.59 | -20.00 | 0.00 | 0.00 | 45.00 |
1085321804 | 2021.06.03 04:04:26 | sell limit | 0.50 | china300 | 5310.0 | 5360.0 | 0.0 | 2021.06.03 04:37:10 | 5264.4 | cancelled |
1085322154 | 2021.06.03 08:18:09 | buy limit | 0.50 | china300 | 5220.0 | 5150.0 | 0.0 | 2021.06.03 08:26:03 | 5251.5 | cancelled |
1085322162 | 2021.06.03 08:23:13 | buy | 0.50 | china300 | 5248.8 | 5155.3 | 5275.0 | 2021.06.04 05:13:04 | 5252.4 | -20.00 | 0.00 | 0.00 | 36.00 |
1085322176 | 2021.06.03 08:31:36 | buy | 0.50 | china300 | 5237.6 | 5148.7 | 5280.0 | 2021.06.04 05:12:33 | 5251.5 | -20.00 | 0.00 | 0.00 | 139.00 |
1085322492 | 2021.06.03 12:18:23 | buy limit | 0.50 | coco | 68.00 | 67.50 | 0.00 | 2021.06.03 15:42:13 | 68.91 | cancelled |
1085323348 | 2021.06.03 17:31:39 | buy limit | 0.50 | coco | 67.70 | 0.00 | 0.00 | 2021.06.03 17:59:34 | 68.65 | cancelled |
1085324006 | 2021.06.04 07:13:08 | sell | 0.50 | china300 | 5272.0 | 5370.0 | 0.0 | 2021.06.04 07:53:39 | 5276.9 | -20.00 | 0.00 | 0.00 | -49.00 |
1085323981 | 2021.06.04 07:13:43 | sell | 0.50 | china300 | 5282.0 | 5380.3 | 0.0 | 2021.06.04 07:52:25 | 5278.8 | -20.00 | 0.00 | 0.00 | 32.00 |
1085324014 | 2021.06.04 07:16:15 | sell | 0.50 | china300 | 5311.7 | 5410.0 | 0.0 | 2021.06.04 07:53:32 | 5277.9 | -20.00 | 0.00 | 0.00 | 338.00 |
1085325405 | 2021.06.07 04:06:29 | buy limit | 0.50 | china300 | 5190.0 | 5100.0 | 0.0 | 2021.06.07 07:07:58 | 5245.0 | cancelled |
1085325568 | 2021.06.07 07:04:06 | buy | 0.50 | china300 | 5245.0 | 5150.0 | 5260.3 | 2021.06.07 07:47:08 | 5249.3 | -20.00 | 0.00 | 0.00 | 43.00 |
1085325572 | 2021.06.07 07:06:56 | buy | 0.50 | china300 | 5240.0 | 5150.0 | 5292.5 | 2021.06.07 07:48:20 | 5250.6 | -20.00 | 0.00 | 0.00 | 106.00 |
1085325732 | 2021.06.07 09:13:15 | buy | 0.50 | coco | 69.01 | 68.30 | 69.47 | 2021.06.07 10:09:36 | 69.29 | -20.00 | 0.00 | 0.00 | 140.00 |
1085325735 | 2021.06.07 09:15:13 | buy | 0.50 | coco | 69.00 | 68.10 | 70.45 | 2021.06.07 10:09:33 | 69.30 | -20.00 | 0.00 | 0.00 | 150.00 |
1085325819 | 2021.06.07 10:12:36 | buy limit | 0.50 | coco | 68.50 | 67.60 | 0.00 | 2021.06.07 23:59:59 | 69.26 | deleted [good for day] |
1085326750 | 2021.06.08 03:51:47 | buy | 0.50 | china300 | 5309.3 | 5210.0 | 0.0 | 2021.06.08 04:59:32 | 5210.0 | -20.00 | 0.00 | 0.00 | -993.00 |
1085326752 | 2021.06.08 03:52:12 | buy | 0.50 | china300 | 5304.8 | 5205.2 | 0.0 | 2021.06.08 04:59:47 | 5205.2 | -20.00 | 0.00 | 0.00 | -996.00 |
1085326753 | 2021.06.08 03:52:35 | buy | 0.50 | china300 | 5301.4 | 5203.6 | 0.0 | 2021.06.08 04:59:52 | 5203.6 | -20.00 | 0.00 | 0.00 | -978.00 |
1085326764 | 2021.06.08 03:55:23 | buy | 0.50 | china300 | 5298.8 | 5198.8 | 0.0 | 2021.06.08 07:23:35 | 5198.8 | -20.00 | 0.00 | 0.00 | -1 000.00 |
1085326785 | 2021.06.08 03:58:42 | buy | 0.50 | china300 | 5279.0 | 5210.0 | 0.0 | 2021.06.08 04:09:12 | 5294.0 | -20.00 | 0.00 | 0.00 | 150.00 |
1085326820 | 2021.06.08 04:14:18 | buy | 0.50 | china300 | 5284.4 | 5189.5 | 0.0 | 2021.06.08 07:25:03 | 5189.5 | -20.00 | 0.00 | 0.00 | -949.00 |
1085326873 | 2021.06.08 04:38:06 | buy | 0.50 | china300 | 5248.5 | 5158.2 | 5252.5 | 2021.06.08 08:40:33 | 5215.2 | -20.00 | 0.00 | 0.00 | -333.00 |
1085327028 | 2021.06.08 07:29:01 | buy | 0.50 | china300 | 5198.5 | 5100.8 | 0.0 | 2021.06.08 08:40:23 | 5214.8 | -20.00 | 0.00 | 0.00 | 163.00 |
1085327033 | 2021.06.08 07:31:10 | buy | 0.50 | china300 | 5190.1 | 5100.0 | 0.0 | 2021.06.08 08:36:07 | 5210.6 | -20.00 | 0.00 | 0.00 | 205.00 |
1085327354 | 2021.06.08 12:34:04 | sell | 0.50 | gold | 1895.40 | 1900.21 | 0.00 | 2021.06.08 12:44:50 | 1894.22 | -20.00 | 0.00 | 0.00 | 59.00 |
1085327731 | 2021.06.08 15:53:48 | buy | 0.50 | gold | 1890.95 | 1880.00 | 0.00 | 2021.06.08 16:02:20 | 1892.26 | -20.00 | 0.00 | 0.00 | 65.50 |
1085328463 | 2021.06.09 07:38:35 | buy limit | 0.50 | china300 | 5150.0 | 5100.0 | 0.0 | 2021.06.09 08:21:12 | 5219.9 | cancelled |
1085328635 | 2021.06.09 10:08:30 | sell limit | 0.50 | btcusd | 34199.86 | 34901.52 | 0.00 | 2021.06.09 11:03:22 | 34101.87 | cancelled |
1085328701 | 2021.06.09 11:03:13 | sell | 0.50 | btcusd | 34111.16 | 36500.00 | 33360.00 | 2021.06.09 17:04:22 | 36044.84 | -20.00 | 0.00 | 0.00 | -9 668.40 |
1085336310 | 2021.06.17 07:47:54 | balance | Deposit | 20 000.00 |
1085336311 | 2021.06.17 07:47:59 | buy | 1.00 | hsi | 28393 | 0 | 0 | 2021.06.18 04:38:19 | 28626 | -40.00 | 0.00 | 0.00 | 2 330.00 |
1085337817 | 2021.06.18 04:38:23 | sell | 1.00 | coco | 70.43 | 0.00 | 0.00 | 2021.06.21 23:17:08 | 73.64 | -40.00 | 0.00 | 0.00 | -3 210.00 |
1085340463 | 2021.06.22 02:48:45 | buy | 1.00 | s&p500 | 4231.05 | 0.00 | 0.00 | 2021.06.22 08:53:28 | 4232.55 | -40.00 | 0.00 | 0.00 | 150.00 |
1085340981 | 2021.06.22 08:53:45 | balance | Withdrawal | -9 508.00 |
1085341535 | 2021.06.22 15:34:33 | sell limit | 0.50 | coco | 73.83 | 74.68 | 0.00 | 2021.06.22 23:59:59 | 73.02 | deleted [good for day] |
1085341288 | 2021.06.22 17:09:27 | sell | 0.50 | s&p500 | 4238.63 | 4254.00 | 4189.00 | 2021.06.22 21:10:16 | 4254.00 | -20.00 | 0.00 | 0.00 | -768.50 |
1085341776 | 2021.06.22 19:59:42 | sell | 0.50 | s&p500 | 4242.55 | 4258.00 | 4189.00 | 2021.06.22 21:25:24 | 4258.00 | -20.00 | 0.00 | 0.00 | -772.50 |
1085341777 | 2021.06.22 20:12:59 | sell limit | 0.50 | coco | 73.38 | 73.98 | 71.16 | 2021.06.22 23:59:59 | 73.02 | deleted [good for day] |
1085341781 | 2021.06.22 20:26:27 | sell | 0.50 | s&p500 | 4244.05 | 42458.00 | 4191.00 | 2021.06.22 21:27:49 | 4258.65 | -20.00 | 0.00 | 0.00 | -730.00 |
1085341689 | 2021.06.22 20:39:42 | sell | 0.50 | s&p500 | 4246.30 | 4262.00 | 0.00 | 2021.06.22 21:27:54 | 4258.55 | -20.00 | 0.00 | 0.00 | -612.50 |
1085342073 | 2021.06.23 04:23:22 | sell | 0.50 | s&p500 | 4254.45 | 4269.80 | 4189.00 | 2021.06.23 18:05:19 | 4252.55 | -20.00 | 0.00 | 0.00 | 95.00 |
1085343180 | 2021.06.23 18:06:44 | sell limit | 0.50 | s&p500 | 4266.20 | 4279.00 | 0.00 | 2021.06.23 23:59:59 | 4244.50 | deleted [good for day] |
1085344010 | 2021.06.24 10:37:42 | sell | 0.50 | s&p500 | 4262.60 | 4277.60 | 0.00 | 2021.06.25 14:32:50 | 4277.60 | -20.00 | 0.00 | 0.00 | -750.00 |
1085343536 | 2021.06.24 11:12:48 | sell | 0.50 | s&p500 | 4266.20 | 0.00 | 0.00 | 2021.07.06 05:28:45 | 4354.55 | -20.00 | 0.00 | 0.00 | -4 417.50 |
1085344275 | 2021.06.24 15:29:30 | buy | 0.50 | s&p500 | 4268.60 | 0.00 | 4278.30 | 2021.06.24 20:43:22 | 4273.15 | -20.00 | 0.00 | 0.00 | 227.50 |
1085344385 | 2021.06.24 15:42:52 | buy | 0.50 | s&p500 | 4271.60 | 0.00 | 0.00 | 2021.07.06 05:28:49 | 4353.65 | -20.00 | 0.00 | 0.00 | 4 102.50 |
1085354669 | 2021.07.06 01:55:26 | balance | Deposit | 20 000.00 |
1085355228 | 2021.07.06 05:29:06 | balance | Withdrawal | -16 194.00 |
1085357676 | 2021.07.07 14:54:59 | sell | 0.50 | gold | 1805.19 | 1816.50 | 1791.90 | 2021.07.08 00:12:37 | 1804.06 | -20.00 | 0.00 | 3.00 | 56.50 |
1085358196 | 2021.07.08 03:13:47 | sell | 0.50 | gold | 1802.17 | 1810.05 | 0.00 | 2021.07.08 09:55:21 | 1810.05 | -20.00 | 0.00 | 0.00 | -394.00 |
1085358294 | 2021.07.08 03:41:06 | sell | 0.50 | hsi | 27822 | 27888 | 0 | 2021.07.08 05:08:14 | 27427 | -20.00 | 0.00 | 0.00 | 1 975.00 |
1085358572 | 2021.07.08 05:17:01 | sell | 0.50 | hsi | 27355 | 0 | 0 | 2021.07.08 15:35:36 | 27133 | -20.00 | 0.00 | 0.00 | 1 110.00 |
1085359281 | 2021.07.08 12:13:27 | sell | 0.50 | hsi | 27010 | 27145 | 0 | 2021.07.08 14:28:26 | 27075 | -20.00 | 0.00 | 0.00 | -325.00 |
1085359478 | 2021.07.08 13:54:37 | sell | 0.50 | hsi | 27018 | 27110 | 0 | 2021.07.08 15:30:29 | 27110 | -20.00 | 0.00 | 0.00 | -460.00 |
1085359637 | 2021.07.08 15:06:26 | buy | 0.50 | coco | 71.99 | 70.50 | 74.90 | 2021.07.09 14:16:42 | 73.33 | -20.00 | 0.00 | 0.00 | 670.00 |
1085359692 | 2021.07.08 15:37:09 | sell | 0.50 | gold | 1808.59 | 1819.65 | 0.00 | 2021.07.08 16:35:14 | 1805.46 | -20.00 | 0.00 | 0.00 | 156.50 |
1085360272 | 2021.07.09 03:37:57 | buy | 0.50 | hsi | 27224 | 27030 | 0 | 2021.07.09 03:53:20 | 27071 | -20.00 | 0.00 | 0.00 | -765.00 |
1085360339 | 2021.07.09 03:55:21 | sell | 0.50 | hsi | 27029 | 27123 | 0 | 2021.07.09 04:17:37 | 27113 | -20.00 | 0.00 | 0.00 | -420.00 |
1085360376 | 2021.07.09 04:04:54 | sell | 0.50 | hsi | 26861 | 27090 | 0 | 2021.07.09 04:14:49 | 27045 | -20.00 | 0.00 | 0.00 | -920.00 |
1085360667 | 2021.07.09 07:16:46 | buy | 0.50 | hsi | 27389 | 0 | 0 | 2021.07.09 09:51:24 | 27306 | -20.00 | 0.00 | 0.00 | -415.00 |
1085360795 | 2021.07.09 08:44:18 | buy | 0.50 | coco | 73.41 | 72.30 | 75.50 | 2021.07.09 14:13:10 | 73.53 | -20.00 | 0.00 | 0.00 | 60.00 |
1085360852 | 2021.07.09 09:11:02 | buy | 0.50 | gold | 1801.70 | 1793.00 | 0.00 | 2021.07.09 21:42:51 | 1809.96 | -20.00 | 0.00 | 0.00 | 413.00 |
1085361302 | 2021.07.09 14:48:11 | buy | 0.50 | coco | 74.00 | 72.80 | 0.00 | 2021.07.09 21:42:02 | 74.56 | -20.00 | 0.00 | 0.00 | 280.00 |
1085362521 | 2021.07.12 11:24:38 | sell | 0.50 | coco | 73.44 | 74.15 | 0.00 | 2021.07.12 16:44:31 | 74.15 | -20.00 | 0.00 | 0.00 | -355.00 |
1085363085 | 2021.07.12 17:21:30 | sell | 0.50 | gold | 1803.42 | 1812.90 | 0.00 | 2021.07.13 03:37:48 | 1809.19 | -20.00 | 0.00 | 1.00 | -288.50 |
1085363101 | 2021.07.12 17:36:38 | buy | 0.50 | coco | 74.20 | 73.40 | 0.00 | 2021.07.13 11:57:44 | 74.44 | -20.00 | 0.00 | 0.00 | 120.00 |
1085363335 | 2021.07.13 03:37:19 | buy | 1.00 | hsi | 27750 | 0 | 0 | 2021.07.13 03:42:06 | 27654 | -40.00 | 0.00 | 0.00 | -960.00 |
1085363390 | 2021.07.13 03:50:33 | buy | 0.50 | hsi | 27738 | 0 | 0 | 2021.07.13 11:32:23 | 27862 | -20.00 | 0.00 | 0.00 | 620.00 |
1085363438 | 2021.07.13 04:02:05 | buy | 0.50 | hsi | 27913 | 0 | 0 | 2021.07.13 11:32:13 | 27861 | -20.00 | 0.00 | 0.00 | -260.00 |
1085364131 | 2021.07.13 13:09:29 | sell | 0.50 | coco | 74.10 | 75.00 | 73.25 | 2021.07.13 18:00:34 | 75.00 | -20.00 | 0.00 | 0.00 | -450.00 |
1085364376 | 2021.07.13 15:00:43 | sell | 0.50 | gold | 1799.03 | 1819.60 | 0.00 | 2021.07.13 15:37:13 | 1813.58 | -20.00 | 0.00 | 0.00 | -727.50 |
1085364512 | 2021.07.13 15:44:11 | sell | 0.50 | gold | 1810.17 | 1815.00 | 0.00 | 2021.07.13 15:50:24 | 1815.00 | -20.00 | 0.00 | 0.00 | -241.50 |
1085364584 | 2021.07.13 16:08:44 | sell | 0.50 | gold | 1810.39 | 1818.00 | 0.00 | 2021.07.13 22:27:44 | 1808.24 | -20.00 | 0.00 | 0.00 | 107.50 |
1085364934 | 2021.07.14 03:07:58 | buy | 0.50 | gold | 1809.69 | 1797.80 | 0.00 | 2021.07.14 05:50:30 | 1812.39 | -20.00 | 0.00 | 0.00 | 135.00 |
1085365292 | 2021.07.14 07:13:23 | buy | 0.50 | gold | 1813.24 | 1804.00 | 0.00 | 2021.07.14 18:23:27 | 1821.28 | -20.00 | 0.00 | 0.00 | 402.00 |
1085365393 | 2021.07.14 08:28:32 | buy | 0.50 | coco | 75.16 | 73.40 | 0.00 | 2021.07.14 17:56:12 | 73.40 | -20.00 | 0.00 | 0.00 | -880.00 |
1085366365 | 2021.07.15 00:26:36 | buy | 0.50 | gold | 1828.27 | 1818.45 | 0.00 | 2021.07.15 12:24:11 | 1824.91 | -20.00 | 0.00 | 0.00 | -168.00 |
1085366597 | 2021.07.15 03:45:23 | buy | 0.50 | hsi | 27966 | 0 | 0 | 2021.07.15 05:28:05 | 28131 | -20.00 | 0.00 | 0.00 | 825.00 |
1085366974 | 2021.07.15 08:16:36 | buy | 1.00 | gold | 1831.67 | 1822.40 | 0.00 | 2021.07.15 12:23:58 | 1824.77 | -40.00 | 0.00 | 0.00 | -690.00 |
1085367662 | 2021.07.15 15:39:48 | buy | 0.50 | coco | 72.40 | 71.20 | 0.00 | 2021.07.15 17:49:17 | 72.75 | -20.00 | 0.00 | 0.00 | 175.00 |
1085367713 | 2021.07.15 16:11:32 | sell | 0.50 | gold | 1821.52 | 1829.30 | 0.00 | 2021.07.15 19:37:58 | 1829.30 | -20.00 | 0.00 | 0.00 | -389.00 |
1085369786 | 2021.07.19 03:37:45 | sell | 0.50 | hsi | 27546 | 0 | 0 | 2021.07.19 07:07:10 | 27537 | -20.00 | 0.00 | 0.00 | 45.00 |
1085370077 | 2021.07.19 07:29:27 | sell | 0.50 | hsi | 27486 | 0 | 0 | 2021.07.19 14:54:00 | 27360 | -20.00 | 0.00 | 0.00 | 630.00 |
1085370688 | 2021.07.19 14:01:14 | sell | 0.50 | gold | 1797.77 | 1815.50 | 0.00 | 2021.07.19 15:12:48 | 1812.49 | -20.00 | 0.00 | 0.00 | -736.00 |
1085370881 | 2021.07.19 15:01:08 | sell | 0.50 | hsi | 27332 | 27375 | 0 | 2021.07.19 15:32:15 | 27375 | -20.00 | 0.00 | 0.00 | -215.00 |
1085370962 | 2021.07.19 15:26:51 | sell | 0.50 | gold | 1810.99 | 1822.40 | 1799.40 | 2021.07.20 14:36:03 | 1821.99 | -20.00 | 0.00 | 1.00 | -550.00 |
1085372675 | 2021.07.20 14:38:55 | buy | 0.50 | gold | 1822.23 | 0.00 | 0.00 | 2021.07.22 13:07:22 | 1795.18 | -20.00 | 0.00 | -24.00 | -1 352.50 |
1085376125 | 2021.07.22 13:07:38 | balance | Deposit | 10 000.00 |
1085376126 | 2021.07.22 13:07:44 | buy | 1.00 | hsi | 27692 | 0 | 0 | 2021.07.26 07:11:43 | 26429 | -40.00 | 0.00 | 0.00 | -12 630.00 |
1085376812 | 2021.07.23 01:23:30 | buy | 1.00 | gold | 1808.58 | 0.00 | 0.00 | 2021.07.27 04:08:47 | 1795.21 | -40.00 | 0.00 | -24.00 | -1 337.00 |
1085380043 | 2021.07.27 01:44:32 | balance | Deposit | 20 000.00 |
1085380326 | 2021.07.27 04:09:12 | balance | Withdrawal | -10 908.00 |
1085380703 | 2021.07.27 07:49:46 | sell stop | 0.50 | gold | 1789.60 | 1796.00 | 1755.54 | 2021.07.27 14:39:23 | 1803.47 | cancelled |
1085381361 | 2021.07.27 14:01:05 | buy | 0.50 | eurusd | 1.1803 | 1.1765 | 1.2043 | 2021.07.27 15:50:54 | 1.1808 | -20.00 | 0.00 | 0.00 | 25.00 |
1085381507 | 2021.07.27 15:10:49 | buy stop | 0.50 | gold | 1811.30 | 1805.17 | 1844.00 | 2021.07.27 23:59:59 | 1799.33 | deleted [good for day] |
1085381715 | 2021.07.27 16:32:59 | sell stop | 0.50 | gold | 1789.00 | 1794.70 | 1755.06 | 2021.07.27 23:59:59 | 1798.83 | deleted [good for day] |
1085382312 | 2021.07.28 04:54:12 | buy stop | 0.50 | gold | 1810.17 | 1803.00 | 1847.19 | 2021.07.28 07:28:54 | 1804.36 | cancelled |
1085382539 | 2021.07.28 07:27:27 | buy | 0.50 | gold | 1804.59 | 1798.54 | 1845.60 | 2021.07.28 11:45:04 | 1798.54 | -20.00 | 0.00 | 0.00 | -302.50 |
1085383078 | 2021.07.28 14:21:03 | sell stop | 0.50 | gold | 1789.43 | 1795.43 | 1756.03 | 2021.07.28 23:59:59 | 1806.68 | deleted [good for day] |
1085383393 | 2021.07.28 16:59:28 | buy | 0.50 | gold | 1800.34 | 1793.80 | 1843.05 | 2021.07.28 20:00:37 | 1793.80 | -20.00 | 0.00 | 0.00 | -327.00 |
1085383480 | 2021.07.28 18:21:55 | buy limit | 0.50 | s&p500 | 4369.71 | 0.00 | 4379.73 | 2021.07.28 18:24:39 | 4404.60 | cancelled |
1085383083 | 2021.07.28 21:45:51 | buy | 0.50 | gold | 1808.02 | 1808.85 | 1844.86 | 2021.07.29 06:00:56 | 1814.81 | -20.00 | 0.00 | -18.00 | 339.50 |
1085383871 | 2021.07.29 04:05:29 | buy | 0.50 | gold | 1816.09 | 1807.57 | 1846.37 | 2021.07.29 12:15:24 | 1822.95 | -20.00 | 0.00 | 0.00 | 343.00 |
1085383978 | 2021.07.29 06:01:00 | buy | 0.50 | gold | 1815.38 | 1805.85 | 1846.24 | 2021.07.29 12:23:47 | 1822.66 | -20.00 | 0.00 | 0.00 | 364.00 |
1085386890 | 2021.08.02 04:29:10 | buy | 0.50 | gold | 1812.13 | 1806.42 | 1818.26 | 2021.08.02 10:45:56 | 1806.42 | -20.00 | 0.00 | 0.00 | -285.50 |
1085387692 | 2021.08.02 14:11:15 | sell | 0.50 | gold | 1806.56 | 1818.27 | 1756.38 | 2021.08.02 18:28:35 | 1816.56 | -20.00 | 0.00 | 0.00 | -500.00 |
1085388628 | 2021.08.03 03:50:09 | sell | 0.50 | gold | 1810.89 | 1828.40 | 1709.50 | 2021.08.04 14:58:32 | 1828.40 | -20.00 | 0.00 | 1.00 | -875.50 |
1085389307 | 2021.08.03 10:42:06 | buy | 0.50 | gold | 1811.88 | 1792.30 | 0.00 | 2021.08.03 12:46:36 | 1809.97 | -20.00 | 0.00 | 0.00 | -95.50 |
1085389410 | 2021.08.03 13:19:26 | sell stop | 0.50 | gold | 1806.58 | 0.00 | 0.00 | 2021.08.03 13:19:35 | 1809.64 | cancelled |
1085391313 | 2021.08.04 15:07:09 | sell | 0.50 | gold | 1828.90 | 0.00 | 1828.04 | 2021.08.04 16:00:28 | 1828.04 | -20.00 | 0.00 | 0.00 | 43.00 |
1085391497 | 2021.08.04 16:01:31 | sell | 0.50 | gold | 1826.78 | 1834.45 | 1796.19 | 2021.08.04 16:03:24 | 1823.61 | -20.00 | 0.00 | 0.00 | 158.50 |
1085391573 | 2021.08.04 16:15:12 | sell | 0.50 | gold | 1815.62 | 1815.03 | 1712.57 | 2021.08.06 17:01:17 | 1760.22 | -20.00 | 0.00 | 4.00 | 2 770.00 |
1085392037 | 2021.08.05 03:23:04 | sell stop | 0.50 | gold | 1804.02 | 1810.88 | 1702.65 | 2021.08.05 09:47:34 | 1812.61 | cancelled |
1085392633 | 2021.08.05 09:47:14 | sell | 0.50 | gold | 1812.54 | 1820.05 | 1756.51 | 2021.08.06 17:01:28 | 1760.67 | -20.00 | 0.00 | 1.00 | 2 593.50 |
1085392658 | 2021.08.05 15:40:55 | sell | 0.50 | gold | 1803.88 | 1810.51 | 1754.74 | 2021.08.06 17:01:15 | 1760.15 | -20.00 | 0.00 | 1.00 | 2 186.50 |
1085398188 | 2021.08.10 13:53:54 | buy stop | 0.50 | audcad | 0.9287 | 0.9187 | 0.0000 | 2021.08.10 13:54:28 | 0.9235 | cancelled |
1085398197 | 2021.08.10 13:59:59 | buy | 0.50 | audcad | 0.9235 | 0.9210 | 0.9293 | 2021.08.10 16:07:05 | 0.9210 | -20.00 | 0.00 | 0.00 | -99.59 |
1085399566 | 2021.08.11 12:38:05 | buy | 0.50 | eurusd | 1.1715 | 1.1691 | 1.1876 | 2021.08.11 14:35:38 | 1.1738 | -20.00 | 0.00 | 0.00 | 115.00 |
1085400020 | 2021.08.11 16:26:48 | buy | 0.50 | eurusd | 1.1735 | 1.1713 | 1.1877 | 2021.08.13 15:54:37 | 1.1765 | -20.00 | 0.00 | -12.00 | 150.00 |
1085401046 | 2021.08.12 12:38:58 | buy stop | 0.50 | eurusd | 1.1759 | 0.0000 | 0.0000 | 2021.08.12 15:00:38 | 1.1740 | cancelled |
1085401236 | 2021.08.12 15:00:30 | buy | 0.50 | eurusd | 1.1739 | 1.1716 | 1.1882 | 2021.08.13 15:54:36 | 1.1765 | -20.00 | 0.00 | -3.00 | 130.00 |
1085403731 | 2021.08.16 09:09:31 | buy | 0.50 | eurusd | 1.1790 | 1.1751 | 1.2023 | 2021.08.17 14:33:38 | 1.1751 | -20.00 | 0.00 | -3.00 | -195.00 |
1085405753 | 2021.08.17 13:22:14 | buy stop | 0.50 | gbpcad | 1.7447 | 1.7348 | 0.0000 | 2021.08.17 13:23:06 | 1.7407 | cancelled |
1085405755 | 2021.08.17 13:23:24 | buy | 0.50 | gbpcad | 1.7408 | 1.7371 | 1.7481 | 2021.08.17 13:52:33 | 1.7383 | -20.00 | 0.00 | 0.00 | -99.14 |
1085407156 | 2021.08.18 10:00:26 | sell | 0.50 | gold | 1790.00 | 1794.92 | 0.00 | 2021.08.18 10:06:50 | 1788.95 | -20.00 | 0.00 | 0.00 | 52.50 |
1085407173 | 2021.08.18 10:08:29 | sell | 0.50 | gold | 1788.39 | 1794.32 | 1742.56 | 2021.08.18 13:10:12 | 1785.84 | -20.00 | 0.00 | 0.00 | 127.50 |
1085408424 | 2021.08.19 06:00:27 | buy | 0.50 | gold | 1780.06 | 1774.06 | 1785.07 | 2021.08.19 10:40:03 | 1785.07 | -20.00 | 0.00 | 0.00 | 250.50 |
1085409558 | 2021.08.19 17:37:19 | buy | 0.50 | eurusd | 1.1693 | 0.0000 | 0.0000 | 2021.08.19 17:37:21 | 1.1691 | -20.00 | 0.00 | 0.00 | -10.00 |
1085410636 | 2021.08.20 12:04:37 | buy | 0.50 | gbpusd | 1.3621 | 1.3595 | 1.3641 | 2021.08.20 14:20:07 | 1.3604 | -20.00 | 0.00 | 0.00 | -85.00 |
1085412137 | 2021.08.23 13:03:27 | buy | 0.50 | gold | 1791.09 | 1786.39 | 1824.12 | 2021.08.23 14:17:21 | 1791.86 | -20.00 | 0.00 | 0.00 | 38.50 |
1085412422 | 2021.08.23 15:20:50 | sell | 0.50 | gold | 1803.60 | 1808.10 | 1802.11 | 2021.08.23 15:44:51 | 1802.11 | -20.00 | 0.00 | 0.00 | 74.50 |
1085413612 | 2021.08.24 12:30:00 | buy | 0.50 | gbpusd | 1.3724 | 1.3662 | 1.3950 | 2021.08.24 16:44:03 | 1.3744 | -20.00 | 0.00 | 0.00 | 100.00 |
1085413626 | 2021.08.24 12:34:34 | buy | 0.50 | eurusd | 1.1740 | 1.1700 | 1.1883 | 2021.08.24 16:42:11 | 1.1760 | -20.00 | 0.00 | 0.00 | 100.00 |
1085414709 | 2021.08.25 07:00:33 | buy | 0.50 | gold | 1794.86 | 1790.78 | 1799.11 | 2021.08.25 13:25:42 | 1790.78 | -20.00 | 0.00 | 0.00 | -204.00 |
1085415193 | 2021.08.25 15:08:08 | buy | 0.50 | eurusd | 1.1740 | 1.1709 | 1.1890 | 2021.08.25 18:08:17 | 1.1760 | -20.00 | 0.00 | 0.00 | 100.00 |
1085415313 | 2021.08.25 15:57:15 | buy | 0.50 | eurjpy | 129.21 | 128.86 | 132.10 | 2021.08.26 14:52:08 | 129.48 | -20.00 | 0.00 | 3.00 | 122.55 |
1085415494 | 2021.08.25 18:08:24 | buy | 0.50 | eurusd | 1.1762 | 1.1768 | 1.1873 | 2021.08.31 08:46:31 | 1.1826 | -20.00 | 0.00 | -18.00 | 320.00 |
1085416771 | 2021.08.26 16:09:26 | buy | 0.50 | gbpusd | 1.3724 | 1.3681 | 1.3950 | 2021.08.27 02:39:53 | 1.3681 | -20.00 | 0.00 | 1.00 | -215.00 |
1085417711 | 2021.08.27 09:07:18 | buy | 0.50 | gbpusd | 1.3711 | 1.3656 | 1.3950 | 2021.08.27 15:58:16 | 1.3743 | -20.00 | 0.00 | 0.00 | 160.00 |
1085420312 | 2021.08.31 06:00:04 | buy | 0.50 | eurusd | 1.1821 | 1.1777 | 1.1873 | 2021.08.31 08:49:15 | 1.1827 | -20.00 | 0.00 | 0.00 | 30.00 |
1085422502 | 2021.09.01 15:01:18 | buy | 0.50 | gold | 1819.44 | 1813.70 | 1821.47 | 2021.09.01 15:13:00 | 1813.70 | -20.00 | 0.00 | 0.00 | -287.00 |
1085422544 | 2021.09.01 15:13:27 | sell | 0.50 | gold | 1811.63 | 1818.85 | 1796.48 | 2021.09.02 10:40:06 | 1815.71 | -20.00 | 0.00 | 3.00 | -204.00 |
1085423879 | 2021.09.02 14:53:20 | buy | 0.50 | eurusd | 1.1846 | 0.0000 | 0.0000 | 2021.09.02 14:53:22 | 1.1844 | -20.00 | 0.00 | 0.00 | -10.00 |
1085427597 | 2021.09.07 11:05:40 | buy | 0.50 | gbpusd | 1.3822 | 1.3755 | 1.3885 | 2021.09.07 13:47:58 | 1.3775 | -20.00 | 0.00 | 0.00 | -235.00 |
1085427638 | 2021.09.07 11:33:43 | buy | 0.50 | gold | 1811.26 | 1805.21 | 1816.95 | 2021.09.07 14:37:46 | 1812.20 | -20.00 | 0.00 | 0.00 | 47.00 |
1085428041 | 2021.09.07 15:59:34 | buy | 0.50 | gbpusd | 1.3801 | 1.3741 | 1.3965 | 2021.09.08 16:29:38 | 1.3741 | -20.00 | 0.00 | 1.00 | -300.00 |
1085428123 | 2021.09.07 16:16:29 | buy | 0.50 | gold | 1799.19 | 1791.05 | 1809.43 | 2021.09.08 15:44:48 | 1791.05 | -20.00 | 0.00 | -6.00 | -407.00 |
1085429273 | 2021.09.08 12:26:56 | buy | 0.50 | eurusd | 1.1821 | 1.1772 | 1.1841 | 2021.09.09 10:37:43 | 1.1833 | -20.00 | 0.00 | -9.00 | 60.00 |
1085430796 | 2021.09.09 10:37:52 | buy | 0.50 | gbpusd | 1.3811 | 1.3786 | 1.4066 | 2021.09.10 12:32:19 | 1.3868 | -20.00 | 0.00 | 1.00 | 285.00 |
1085432458 | 2021.09.09 10:37:52 | buy | 0.50 | gbpusd | 1.3811 | 1.3816 | 1.4076 | 2021.09.13 04:48:44 | 1.3834 | -20.00 | 0.00 | 2.00 | 115.00 |
1085430797 | 2021.09.09 10:39:18 | buy | 0.50 | eurusd | 1.1833 | 1.1792 | 1.2058 | 2021.09.13 07:02:24 | 1.1792 | -20.00 | 0.00 | -6.00 | -205.00 |
1085430864 | 2021.09.09 11:30:34 | buy | 0.50 | hsi | 25693 | 25623 | 25909 | 2021.09.09 14:13:08 | 25734 | -20.00 | 0.00 | 0.00 | 205.00 |
1085432274 | 2021.09.10 09:31:11 | buy | 0.50 | gbpjpy | 152.57 | 151.83 | 155.51 | 2021.09.13 07:09:38 | 151.90 | -20.00 | 0.00 | 2.50 | -304.66 |
1085433988 | 2021.09.13 11:03:58 | buy | 0.50 | gbpusd | 1.3821 | 1.3789 | 1.3880 | 2021.09.13 16:57:39 | 1.3846 | -20.00 | 0.00 | 0.00 | 125.00 |
1085434109 | 2021.09.13 13:29:35 | buy limit | 0.50 | dax | 15648.8 | 15612.2 | 0.0 | 2021.09.13 13:46:00 | 15772.7 | cancelled |
1085434135 | 2021.09.13 13:46:48 | buy limit | 0.50 | s&p500 | 4463.16 | 4458.22 | 0.00 | 2021.09.13 13:53:36 | 4484.34 | cancelled |
1085434556 | 2021.09.13 16:57:42 | buy | 0.50 | gbpusd | 1.3851 | 1.3825 | 1.4060 | 2021.09.14 16:00:48 | 1.3869 | -20.00 | 0.00 | 1.00 | 90.00 |
1085434610 | 2021.09.13 17:30:59 | buy | 0.50 | eurusd | 1.1817 | 1.1768 | 1.2026 | 2021.09.15 12:49:58 | 1.1830 | -20.00 | 0.00 | -6.00 | 65.00 |
1085435343 | 2021.09.14 08:32:12 | buy | 0.50 | gbpusd | 1.3848 | 1.3860 | 1.4056 | 2021.09.14 16:00:44 | 1.3869 | -20.00 | 0.00 | 0.00 | 105.00 |
1085436025 | 2021.09.14 15:35:27 | buy | 0.50 | gbpusd | 1.3901 | 1.3837 | 1.4100 | 2021.09.14 17:43:12 | 1.3840 | -20.00 | 0.00 | 0.00 | -305.00 |
1085437365 | 2021.09.15 10:31:49 | buy | 0.50 | s&p500 | 4457.33 | 4451.77 | 4473.65 | 2021.09.15 12:48:17 | 4451.77 | -20.00 | 0.00 | 0.00 | -278.00 |
1085437474 | 2021.09.15 13:10:56 | buy | 0.50 | eurusd | 1.1832 | 1.1790 | 1.1893 | 2021.09.16 08:57:25 | 1.1793 | -20.00 | 0.00 | -9.00 | -195.00 |
1085439417 | 2021.09.16 15:43:33 | buy | 0.50 | gold | 1754.73 | 1736.69 | 1760.02 | 2021.09.16 17:05:19 | 1756.83 | -20.00 | 0.00 | 0.00 | 105.00 |
1085440086 | 2021.09.17 05:33:49 | buy limit | 0.50 | s&p500 | 4459.79 | 0.00 | 0.00 | 2021.09.17 05:34:02 | 4478.77 | cancelled |
1085440257 | 2021.09.17 08:25:35 | sell | 0.50 | gold | 1762.95 | 1774.12 | 1752.93 | 2021.09.17 13:47:13 | 1760.00 | -20.00 | 0.00 | 0.00 | 147.50 |
1085440478 | 2021.09.17 11:47:49 | sell | 0.50 | gold | 1765.07 | 1772.88 | 1753.95 | 2021.09.17 13:45:04 | 1759.53 | -20.00 | 0.00 | 0.00 | 277.00 |
1085442180 | 2021.09.20 12:17:24 | sell | 0.50 | gold | 1758.81 | 1767.72 | 1748.33 | 2021.09.20 14:01:34 | 1756.37 | -20.00 | 0.00 | 0.00 | 122.00 |
1085442294 | 2021.09.20 12:17:24 | sell | 0.50 | gold | 1758.81 | 1767.72 | 1748.33 | 2021.09.20 14:01:39 | 1756.59 | -20.00 | 0.00 | 0.00 | 111.00 |
1085442625 | 2021.09.20 16:39:24 | sell | 0.50 | gold | 1764.38 | 1778.59 | 1697.64 | 2021.09.21 16:41:50 | 1778.59 | -20.00 | 0.00 | 1.00 | -710.50 |
1085443900 | 2021.09.21 16:44:41 | sell | 1.00 | gold | 1777.05 | 1786.13 | 1747.68 | 2021.09.21 21:00:06 | 1775.59 | -40.00 | 0.00 | 0.00 | 146.00 |
1085444704 | 2021.09.22 14:25:16 | buy | 0.50 | gold | 1774.21 | 1770.26 | 1777.87 | 2021.09.22 15:43:11 | 1777.30 | -20.00 | 0.00 | 0.00 | 154.50 |
1085444821 | 2021.09.22 14:25:16 | buy | 0.50 | gold | 1774.21 | 1770.26 | 1777.87 | 2021.09.22 15:43:31 | 1777.87 | -20.00 | 0.00 | 0.00 | 183.00 |
1085445541 | 2021.09.23 06:35:03 | sell | 0.50 | gold | 1763.89 | 1772.28 | 1747.62 | 2021.09.23 09:15:58 | 1761.67 | -20.00 | 0.00 | 0.00 | 111.00 |
1085445626 | 2021.09.23 07:46:15 | buy | 0.50 | hsi | 24398 | 24280 | 24644 | 2021.09.23 09:15:44 | 24439 | -20.00 | 0.00 | 0.00 | 205.00 |
1085447122 | 2021.09.24 07:22:44 | buy | 1.00 | gbpusd | 1.3723 | 1.3661 | 1.3960 | 2021.09.28 08:57:33 | 1.3685 | -40.00 | 0.00 | 4.00 | -380.00 |
1085447237 | 2021.09.24 08:56:24 | buy | 0.50 | eurusd | 1.1736 | 1.1702 | 1.1900 | 2021.09.24 13:44:12 | 1.1713 | -20.00 | 0.00 | 0.00 | -115.00 |
1085447268 | 2021.09.24 09:07:22 | buy | 0.50 | gbpusd | 1.3708 | 1.3654 | 1.3877 | 2021.09.24 14:34:17 | 1.3660 | -20.00 | 0.00 | 0.00 | -240.00 |
1085447759 | 2021.09.24 15:37:08 | buy | 0.50 | dax | 15551.6 | 15514.8 | 15579.3 | 2021.09.24 15:48:59 | 15514.8 | -20.00 | 0.00 | 0.00 | -368.00 |
1085450297 | 2021.09.28 08:50:56 | buy | 0.50 | hsi | 24682 | 24487 | 24698 | 2021.09.28 09:26:36 | 24487 | -20.00 | 0.00 | 0.00 | -975.00 |
1085452132 | 2021.09.29 10:03:48 | balance | Withdrawal | -2 977.00 |
1085452759 | 2021.09.29 16:28:16 | buy | 0.50 | gbpusd | 1.3432 | 1.3360 | 1.3550 | 2021.09.29 20:51:09 | 1.3438 | -20.00 | 0.00 | 0.00 | 30.00 |
1085452788 | 2021.09.29 16:46:25 | buy | 0.50 | eurusd | 1.1614 | 1.1580 | 1.1686 | 2021.09.30 12:27:41 | 1.1580 | -20.00 | 0.00 | -9.00 | -170.00 |
1085452988 | 2021.09.29 20:52:11 | buy limit | 0.50 | gbpusd | 1.3415 | 1.3350 | 0.0000 | 2021.09.29 21:54:20 | 1.3420 | cancelled |
1085452999 | 2021.09.29 21:54:13 | buy | 0.50 | gbpusd | 1.3420 | 1.3390 | 1.3550 | 2021.09.30 05:16:14 | 1.3449 | -20.00 | 0.00 | 3.00 | 145.00 |
1085453404 | 2021.09.30 05:17:13 | buy limit | 0.50 | gbpusd | 1.3413 | 1.3350 | 0.0000 | 2021.09.30 17:54:53 | 1.3469 | cancelled |
1085454420 | 2021.09.30 17:04:43 | sell | 0.50 | gold | 1758.54 | 1768.00 | 0.00 | 2021.09.30 19:41:18 | 1755.31 | -20.00 | 0.00 | 0.00 | 161.50 |
1085454633 | 2021.09.30 19:30:31 | buy limit | 0.50 | s&p500 | 4308.60 | 4295.00 | 0.00 | 2021.09.30 23:59:59 | 4310.03 | deleted [good for day] |
1085454652 | 2021.09.30 20:02:03 | buy limit | 0.50 | s&p500 | 4317.50 | 4310.00 | 0.00 | 2021.09.30 20:21:27 | 4340.89 | cancelled |
1085454734 | 2021.10.01 02:12:09 | sell limit | 0.50 | coco | 76.53 | 0.00 | 0.00 | 2021.10.01 04:30:31 | 74.84 | cancelled |
1085454732 | 2021.10.01 03:01:23 | buy | 0.50 | s&p500 | 4308.20 | 4296.00 | 0.00 | 2021.10.01 03:08:08 | 4296.00 | -20.00 | 0.00 | 0.00 | -610.00 |
1085454879 | 2021.10.01 04:18:00 | buy | 0.50 | s&p500 | 4285.89 | 4275.00 | 4353.00 | 2021.10.01 08:24:19 | 4275.00 | -20.00 | 0.00 | 0.00 | -544.50 |
1085454898 | 2021.10.01 04:30:10 | buy limit | 0.50 | s&p500 | 4264.20 | 4253.00 | 0.00 | 2021.10.01 20:19:46 | 4357.24 | cancelled |
1085455053 | 2021.10.01 08:54:03 | buy | 0.50 | s&p500 | 4275.70 | 4262.00 | 4352.00 | 2021.10.01 09:34:37 | 4290.93 | -20.00 | 0.00 | 0.00 | 761.50 |
1085455136 | 2021.10.01 09:40:42 | buy limit | 0.50 | s&p500 | 4273.50 | 4260.00 | 0.00 | 2021.10.01 20:19:39 | 4357.16 | cancelled |
1085455871 | 2021.10.01 19:55:12 | sell | 0.50 | s&p500 | 4353.97 | 0.00 | 0.00 | 2021.10.04 05:26:49 | 4351.12 | -20.00 | 0.00 | 0.00 | 142.50 |
1085455885 | 2021.10.01 20:40:12 | sell | 0.50 | s&p500 | 4359.70 | 4381.00 | 4328.00 | 2021.10.01 21:58:41 | 4357.88 | -20.00 | 0.00 | 0.00 | 91.00 |
1085456305 | 2021.10.04 05:46:27 | sell limit | 0.50 | coco | 76.30 | 77.30 | 0.00 | 2021.10.04 08:56:43 | 75.45 | cancelled |
1085456304 | 2021.10.04 14:52:14 | sell | 0.50 | coco | 76.58 | 77.68 | 0.00 | 2021.10.04 15:44:09 | 77.68 | -20.00 | 0.00 | 0.00 | -550.00 |
1085456971 | 2021.10.04 15:36:11 | sell | 0.50 | coco | 77.18 | 80.09 | 76.75 | 2021.10.06 21:22:57 | 77.12 | -20.00 | 0.00 | 0.00 | 30.00 |
1085456531 | 2021.10.04 16:23:13 | buy | 0.50 | s&p500 | 4321.60 | 4304.74 | 0.00 | 2021.10.04 16:35:02 | 4304.74 | -20.00 | 0.00 | 0.00 | -843.00 |
1085457193 | 2021.10.04 16:43:41 | buy limit | 0.50 | s&p500 | 4273.50 | 4260.00 | 0.00 | 2021.10.04 21:58:30 | 4303.16 | cancelled |
1085457395 | 2021.10.04 21:58:54 | sell limit | 0.50 | gold | 1776.50 | 1786.00 | 0.00 | 2021.10.04 23:59:59 | 1769.41 | deleted [good for day] |
1085457435 | 2021.10.05 02:25:12 | sell limit | 0.50 | gold | 1776.20 | 1786.00 | 0.00 | 2021.10.05 06:43:06 | 1758.84 | cancelled |
1085457515 | 2021.10.05 03:30:50 | buy limit | 0.50 | s&p500 | 4272.50 | 4260.00 | 0.00 | 2021.10.05 11:01:49 | 4315.95 | cancelled |
1085458122 | 2021.10.05 10:06:15 | sell | 0.50 | hsi | 24045 | 0 | 0 | 2021.10.05 10:10:57 | 24036 | -20.00 | 0.00 | 0.00 | 45.00 |
1085458164 | 2021.10.05 11:01:24 | buy | 0.50 | gold | 1756.59 | 1750.00 | 1776.20 | 2021.10.05 13:39:22 | 1757.98 | -20.00 | 0.00 | 0.00 | 69.50 |
1085458347 | 2021.10.05 14:12:26 | sell | 0.50 | coco | 78.53 | 80.15 | 77.46 | 2021.10.06 15:03:24 | 78.17 | -20.00 | 0.00 | 0.00 | 180.00 |
1085458785 | 2021.10.05 18:19:32 | buy | 0.50 | coco | 78.95 | 0.00 | 79.35 | 2021.10.06 07:58:20 | 79.15 | -20.00 | 0.00 | 0.00 | 100.00 |
1085459643 | 2021.10.06 11:15:08 | buy | 0.50 | coco | 78.63 | 76.20 | 79.40 | 2021.10.07 09:19:30 | 76.20 | -20.00 | 0.00 | 0.00 | -1 215.00 |
1085460490 | 2021.10.07 02:49:20 | sell limit | 0.50 | s&p500 | 4397.60 | 4415.00 | 0.00 | 2021.10.07 03:37:24 | 4385.81 | cancelled |
1085460585 | 2021.10.07 03:27:18 | sell | 0.50 | hsi | 24309 | 24520 | 24056 | 2021.10.07 03:42:26 | 24520 | -20.00 | 0.00 | 0.00 | -1 055.00 |
1085460655 | 2021.10.07 03:46:13 | sell | 0.50 | s&p500 | 4385.38 | 4399.00 | 4296.00 | 2021.10.07 09:40:19 | 4388.31 | -20.00 | 0.00 | 0.00 | -146.50 |
1085462067 | 2021.10.08 05:58:42 | balance | Deposit | 3 764.00 |
1085462180 | 2021.10.08 08:51:20 | sell | 0.50 | gold | 1757.88 | 1770.76 | 0.00 | 2021.10.08 14:30:09 | 1770.76 | -20.00 | 0.00 | 0.00 | -644.00 |
1085462183 | 2021.10.08 08:53:03 | sell | 1.00 | eurusd | 1.1544 | 1.1592 | 0.0000 | 2021.10.13 03:08:27 | 1.1544 | -40.00 | 0.00 | 6.00 | 0.00 |
1085462353 | 2021.10.08 11:31:00 | sell | 0.50 | coco | 79.01 | 80.90 | 0.00 | 2021.10.11 04:57:55 | 80.90 | -20.00 | 0.00 | 0.00 | -945.00 |
1085462612 | 2021.10.08 14:39:34 | sell | 0.50 | gold | 1774.52 | 1768.50 | 0.00 | 2021.10.12 15:58:37 | 1768.50 | -20.00 | 0.00 | 2.00 | 301.00 |
1085463217 | 2021.10.11 02:04:06 | sell | 1.00 | gbpusd | 1.3622 | 0.0000 | 0.0000 | 2021.10.13 03:08:31 | 1.3604 | -40.00 | 0.00 | -16.00 | 180.00 |
1085463515 | 2021.10.11 05:06:03 | sell | 0.50 | coco | 80.79 | 81.62 | 0.00 | 2021.10.14 08:33:25 | 81.19 | -20.00 | 0.00 | 0.00 | -200.00 |
1085464165 | 2021.10.11 15:37:39 | sell | 0.50 | gold | 1757.27 | 1768.00 | 0.00 | 2021.10.12 15:50:23 | 1768.00 | -20.00 | 0.00 | 1.00 | -536.50 |
1085465194 | 2021.10.12 10:56:45 | buy | 0.50 | usdjpy | 113.41 | 0.00 | 0.00 | 2021.10.12 11:28:01 | 113.35 | -20.00 | 0.00 | 0.00 | -26.47 |
1085465195 | 2021.10.12 10:56:52 | sell | 0.50 | usdjpy | 113.39 | 0.00 | 0.00 | 2021.10.12 11:28:05 | 113.36 | -20.00 | 0.00 | 0.00 | 13.23 |
1085465285 | 2021.10.12 12:29:08 | sell | 1.00 | gbpaud | 1.8467 | 0.0000 | 0.0000 | 2021.10.13 03:07:45 | 1.8543 | -40.00 | 0.00 | -12.50 | -557.68 |
1085465669 | 2021.10.12 15:51:23 | sell | 0.50 | gold | 1766.96 | 0.00 | 0.00 | 2021.10.12 16:00:03 | 1769.23 | -20.00 | 0.00 | 0.00 | -113.50 |
1085465696 | 2021.10.12 16:00:17 | buy | 1.00 | gold | 1768.23 | 1759.00 | 0.00 | 2021.10.12 19:23:08 | 1759.00 | -40.00 | 0.00 | 0.00 | -923.00 |
1085466185 | 2021.10.13 05:50:50 | buy | 0.50 | gold | 1762.49 | 0.00 | 0.00 | 2021.10.14 08:33:27 | 1792.42 | -20.00 | 0.00 | -18.00 | 1 496.50 |
1085467746 | 2021.10.14 08:33:51 | balance | Deposit | 2 333.00 |
1085467758 | 2021.10.14 08:52:28 | sell | 0.50 | gold | 1792.70 | 1802.00 | 1761.60 | 2021.10.15 08:51:19 | 1791.82 | -20.00 | 0.00 | 1.00 | 44.00 |
1085467803 | 2021.10.14 09:24:11 | sell | 0.50 | gold | 1791.64 | 1796.00 | 1761.60 | 2021.10.14 10:03:41 | 1796.00 | -20.00 | 0.00 | 0.00 | -218.00 |
1085467849 | 2021.10.14 10:07:27 | sell | 0.50 | gold | 1794.48 | 1802.00 | 1761.60 | 2021.10.15 08:49:59 | 1791.81 | -20.00 | 0.00 | 1.00 | 133.50 |
1085467975 | 2021.10.14 11:29:55 | sell | 0.50 | coco | 81.32 | 0.00 | 81.09 | 2021.10.14 15:31:12 | 81.09 | -20.00 | 0.00 | 0.00 | 115.00 |
1085467993 | 2021.10.14 11:50:07 | sell | 0.50 | gbpjpy | 155.45 | 157.20 | 153.77 | 2021.10.15 12:59:32 | 157.20 | -20.00 | 0.00 | -12.50 | -765.20 |
1085468133 | 2021.10.14 14:22:46 | sell | 0.50 | btcusd | 57613.68 | 58260.49 | 57289.39 | 2021.10.14 14:37:49 | 57684.12 | -20.00 | 0.00 | 0.00 | -352.20 |
1085468196 | 2021.10.14 14:45:37 | sell | 0.50 | coco | 81.31 | 83.00 | 79.64 | 2021.10.18 00:01:01 | 83.00 | -20.00 | 0.00 | 0.00 | -845.00 |
1085468209 | 2021.10.14 14:55:34 | sell | 0.50 | gold | 1797.71 | 0.00 | 1795.05 | 2021.10.14 15:43:41 | 1795.05 | -20.00 | 0.00 | 0.00 | 133.00 |
1085468249 | 2021.10.14 15:17:57 | sell | 0.50 | coco | 81.11 | 82.80 | 79.63 | 2021.10.18 00:01:01 | 82.80 | -20.00 | 0.00 | 0.00 | -845.00 |
1085468358 | 2021.10.14 16:13:01 | sell | 0.50 | gbpjpy | 155.65 | 157.50 | 153.78 | 2021.10.19 03:27:44 | 156.99 | -20.00 | 0.00 | -37.50 | -587.15 |
1085468734 | 2021.10.15 03:42:43 | sell | 0.50 | gold | 1795.36 | 0.00 | 1788.31 | 2021.10.15 07:21:17 | 1793.00 | -20.00 | 0.00 | 0.00 | 118.00 |
1085469070 | 2021.10.15 08:52:41 | buy | 1.00 | gold | 1791.93 | 1788.43 | 1798.72 | 2021.10.15 09:22:32 | 1790.14 | -40.00 | 0.00 | 0.00 | -179.00 |
1085469116 | 2021.10.15 09:22:35 | sell | 0.50 | gold | 1790.16 | 1803.00 | 1760.00 | 2021.10.15 12:06:26 | 1783.69 | -20.00 | 0.00 | 0.00 | 323.50 |
1085469117 | 2021.10.15 09:22:37 | sell | 0.50 | gold | 1790.12 | 1803.00 | 1760.00 | 2021.10.15 12:06:23 | 1783.68 | -20.00 | 0.00 | 0.00 | 322.00 |
1085469134 | 2021.10.15 09:30:17 | sell | 1.00 | gbpjpy | 156.53 | 157.46 | 155.54 | 2021.10.15 15:55:55 | 157.46 | -40.00 | 0.00 | 0.00 | -812.65 |
1085469218 | 2021.10.15 10:19:21 | sell | 1.00 | coco | 81.94 | 82.80 | 81.30 | 2021.10.18 00:01:01 | 82.80 | -40.00 | 0.00 | 0.00 | -860.00 |
1085469323 | 2021.10.15 12:57:51 | sell | 0.50 | gold | 1781.00 | 0.00 | 1758.90 | 2021.10.15 13:49:32 | 1778.58 | -20.00 | 0.00 | 0.00 | 121.00 |
1085469543 | 2021.10.15 15:01:13 | buy | 0.50 | gold | 1768.72 | 0.00 | 1779.61 | 2021.10.15 15:04:56 | 1769.27 | -20.00 | 0.00 | 0.00 | 27.50 |
1085469588 | 2021.10.15 15:18:09 | buy | 0.50 | gold | 1767.71 | 0.00 | 1779.67 | 2021.10.15 15:57:03 | 1771.48 | -20.00 | 0.00 | 0.00 | 188.50 |
1085469596 | 2021.10.15 15:20:58 | buy | 1.00 | gold | 1769.04 | 0.00 | 1779.39 | 2021.10.15 15:57:00 | 1771.59 | -40.00 | 0.00 | 0.00 | 255.00 |
1085469741 | 2021.10.15 16:29:02 | sell | 1.00 | gold | 1773.44 | 0.00 | 1766.38 | 2021.10.18 00:15:57 | 1766.38 | -40.00 | 0.00 | 2.00 | 706.00 |
1085469757 | 2021.10.15 16:38:08 | sell | 1.00 | gold | 1773.27 | 0.00 | 1766.40 | 2021.10.18 00:15:57 | 1766.40 | -40.00 | 0.00 | 2.00 | 687.00 |
1085471310 | 2021.10.19 03:27:58 | balance | Deposit | 2 894.00 |
1085471602 | 2021.10.19 05:28:27 | sell | 0.50 | gold | 1773.60 | 1780.31 | 1751.97 | 2021.10.19 09:04:34 | 1780.31 | -20.00 | 0.00 | 0.00 | -335.50 |
1085472429 | 2021.10.19 17:20:33 | buy | 0.50 | gold | 1771.15 | 1768.65 | 1798.68 | 2021.10.19 18:11:21 | 1768.65 | -20.00 | 0.00 | 0.00 | -125.00 |
1085473423 | 2021.10.20 12:40:09 | sell | 0.50 | gold | 1778.30 | 1786.54 | 1766.82 | 2021.10.20 14:35:24 | 1786.54 | -20.00 | 0.00 | 0.00 | -412.00 |
1085473576 | 2021.10.20 14:43:58 | buy | 0.50 | gold | 1786.66 | 1783.66 | 1807.15 | 2021.10.20 15:05:47 | 1783.66 | -20.00 | 0.00 | 0.00 | -150.00 |
1085473646 | 2021.10.20 15:16:01 | buy | 0.50 | gold | 1785.47 | 1779.47 | 1805.87 | 2021.10.20 15:29:18 | 1779.47 | -20.00 | 0.00 | 0.00 | -300.00 |
1085473648 | 2021.10.20 15:16:54 | buy | 0.50 | gold | 1784.84 | 1779.83 | 1806.74 | 2021.10.20 15:29:00 | 1779.83 | -20.00 | 0.00 | 0.00 | -250.50 |
1085475308 | 2021.10.21 16:09:48 | buy | 0.50 | gold | 1780.61 | 1781.21 | 1796.72 | 2021.10.22 10:08:14 | 1793.50 | -20.00 | 0.00 | -6.00 | 644.50 |
1085476750 | 2021.10.22 17:21:31 | buy | 0.50 | gold | 1801.87 | 0.00 | 0.00 | 2021.10.22 18:10:12 | 1789.21 | -20.00 | 0.00 | 0.00 | -633.00 |
1085476776 | 2021.10.22 17:31:20 | buy | 0.50 | gold | 1797.94 | 0.00 | 0.00 | 2021.10.22 18:23:10 | 1791.04 | -20.00 | 0.00 | 0.00 | -345.00 |
1085476768 | 2021.10.22 17:33:40 | sell | 0.50 | gold | 1793.00 | 1803.00 | 1668.32 | 2021.10.25 10:49:55 | 1803.00 | -20.00 | 0.00 | 1.00 | -500.00 |
1085476778 | 2021.10.22 17:33:40 | sell | 0.50 | gold | 1793.00 | 1792.21 | 1768.08 | 2021.10.22 18:23:39 | 1792.21 | -20.00 | 0.00 | 0.00 | 39.50 |
1085477689 | 2021.10.25 11:12:41 | sell | 0.50 | gold | 1801.46 | 1801.79 | 1738.10 | 2021.10.25 13:05:01 | 1800.95 | -20.00 | 0.00 | 0.00 | 25.50 |
1085479793 | 2021.10.26 19:05:04 | sell | 0.50 | gold | 1791.40 | 1797.88 | 1787.39 | 2021.10.27 04:32:29 | 1789.23 | -20.00 | 0.00 | 1.00 | 108.50 |
1085482618 | 2021.10.28 20:03:52 | buy | 0.50 | gold | 1801.86 | 1798.95 | 0.00 | 2021.10.28 21:28:48 | 1798.95 | -20.00 | 0.00 | 0.00 | -145.50 |
1085483846 | 2021.10.29 15:16:39 | buy | 0.50 | gold | 1779.77 | 1778.53 | 1786.16 | 2021.10.29 15:23:07 | 1778.53 | -20.00 | 0.00 | 0.00 | -62.00 |
1085484814 | 2021.11.01 08:29:29 | sell | 0.50 | gold | 1782.55 | 1787.29 | 1753.14 | 2021.11.01 12:04:09 | 1787.29 | -20.00 | 0.00 | 0.00 | -237.00 |
1085485117 | 2021.11.01 12:48:36 | sell | 0.50 | gold | 1786.43 | 1793.50 | 1764.65 | 2021.11.01 16:00:00 | 1793.50 | -20.00 | 0.00 | 0.00 | -353.50 |
1085486730 | 2021.11.02 14:37:07 | sell | 0.50 | gold | 1788.14 | 1792.75 | 1759.38 | 2021.11.02 14:45:27 | 1792.75 | -20.00 | 0.00 | 0.00 | -230.50 |
1085488425 | 2021.11.03 17:28:28 | buy | 0.50 | gold | 1762.75 | 1759.50 | 1766.48 | 2021.11.03 20:00:09 | 1766.48 | -20.00 | 0.00 | 0.00 | 186.50 |
1085490114 | 2021.11.04 17:05:04 | sell | 0.50 | gold | 1795.88 | 1795.38 | 1786.00 | 2021.11.04 19:02:06 | 1792.12 | -20.00 | 0.00 | 0.00 | 188.00 |
1085491695 | 2021.11.05 17:56:58 | sell | 0.50 | gold | 1809.28 | 1813.00 | 1804.28 | 2021.11.05 18:24:20 | 1813.00 | -20.00 | 0.00 | 0.00 | -186.00 |
1085492366 | 2021.11.08 05:39:25 | balance | Deposit | 3 497.00 |
1085492717 | 2021.11.08 10:29:04 | buy | 0.50 | s&p500 | 4694.73 | 4694.99 | 4730.00 | 2021.11.08 11:23:38 | 4701.21 | -20.00 | 0.00 | 0.00 | 324.00 |
1085493601 | 2021.11.09 03:39:53 | sell limit | 0.50 | gold | 1833.33 | 1839.00 | 1815.10 | 2021.11.09 23:59:59 | 1831.68 | deleted [good for day] |
1085493804 | 2021.11.09 05:10:26 | buy | 0.50 | s&p500 | 4693.49 | 4685.23 | 4706.26 | 2021.11.09 09:06:15 | 4694.09 | -20.00 | 0.00 | 0.00 | 30.00 |
1085495764 | 2021.11.10 10:19:25 | sell | 0.50 | hsi | 24949 | 24930 | 24777 | 2021.11.10 14:26:01 | 24884 | -20.00 | 0.00 | 0.00 | 325.00 |
1085495814 | 2021.11.10 10:52:29 | buy limit | 0.50 | gold | 1819.94 | 1815.00 | 1830.08 | 2021.11.10 15:37:26 | 1845.96 | cancelled |
1085498000 | 2021.11.11 16:42:53 | sell limit | 0.50 | s&p500 | 4668.28 | 0.00 | 0.00 | 2021.11.11 16:42:58 | 4656.55 | cancelled |
1085498049 | 2021.11.11 17:09:39 | sell limit | 0.50 | s&p500 | 4681.40 | 4689.00 | 0.00 | 2021.11.11 17:54:31 | 4658.66 | cancelled |
1085498092 | 2021.11.11 17:54:19 | buy | 0.50 | gold | 1862.22 | 1859.13 | 1867.11 | 2021.11.11 17:57:03 | 1861.86 | -20.00 | 0.00 | 0.00 | -18.00 |
1085498416 | 2021.11.12 04:24:18 | buy | 0.50 | hsi | 25343 | 25200 | 25702 | 2021.11.12 04:26:04 | 25365 | -20.00 | 0.00 | 0.00 | 110.00 |
1085499950 | 2021.11.15 04:43:44 | buy | 0.50 | hsi | 25303 | 25153 | 25617 | 2021.11.15 09:00:07 | 25314 | -20.00 | 0.00 | 0.00 | 55.00 |
1085499982 | 2021.11.15 05:05:53 | buy | 0.50 | hsi | 25223 | 0 | 0 | 2021.11.15 07:11:19 | 25256 | -20.00 | 0.00 | 0.00 | 165.00 |
1085501184 | 2021.11.16 03:30:06 | buy | 0.50 | gold | 1865.16 | 1854.00 | 1875.28 | 2021.11.16 10:29:00 | 1865.72 | -20.00 | 0.00 | 0.00 | 28.00 |
1085501709 | 2021.11.16 09:40:07 | buy | 0.50 | s&p500 | 4685.45 | 4678.76 | 4695.97 | 2021.11.16 10:35:43 | 4678.76 | -20.00 | 0.00 | 0.00 | -334.50 |
1085502323 | 2021.11.16 16:10:28 | buy | 0.50 | gold | 1863.59 | 1858.70 | 1895.00 | 2021.11.16 16:34:53 | 1864.48 | -20.00 | 0.00 | 0.00 | 44.50 |
1085502370 | 2021.11.16 17:04:59 | buy | 0.50 | gold | 1857.18 | 1853.00 | 1897.18 | 2021.11.16 17:07:54 | 1859.67 | -20.00 | 0.00 | 0.00 | 124.50 |
1085502499 | 2021.11.16 18:26:36 | buy | 0.50 | gold | 1855.55 | 1848.94 | 1860.25 | 2021.11.17 11:00:01 | 1860.25 | -20.00 | 0.00 | -6.00 | 235.00 |
1085502646 | 2021.11.16 20:03:09 | buy | 0.50 | gold | 1852.04 | 1844.00 | 1865.00 | 2021.11.17 03:08:39 | 1854.15 | -20.00 | 0.00 | -6.00 | 105.50 |
1085502769 | 2021.11.17 02:26:27 | buy | 0.50 | gold | 1852.98 | 1844.00 | 1870.00 | 2021.11.17 03:08:43 | 1854.03 | -20.00 | 0.00 | 0.00 | 52.50 |
1085502770 | 2021.11.17 02:26:32 | buy | 0.50 | gold | 1852.98 | 1844.00 | 1865.00 | 2021.11.17 03:08:49 | 1854.06 | -20.00 | 0.00 | 0.00 | 54.00 |
1085504165 | 2021.11.18 03:59:44 | sell limit | 1.00 | gold | 1874.40 | 1880.40 | 1862.00 | 2021.11.18 09:48:03 | 1865.70 | cancelled |
1085504201 | 2021.11.18 04:16:24 | buy | 0.50 | hsi | 25241 | 0 | 0 | 2021.11.18 11:17:08 | 25310 | -20.00 | 0.00 | 0.00 | 345.00 |
1085504512 | 2021.11.18 09:49:12 | buy | 0.50 | hsi | 25240 | 0 | 0 | 2021.11.18 11:16:59 | 25314 | -20.00 | 0.00 | 0.00 | 370.00 |
1085505622 | 2021.11.19 07:01:30 | buy | 0.50 | hsi | 24843 | 24720 | 25190 | 2021.11.19 07:52:59 | 24987 | -20.00 | 0.00 | 0.00 | 720.00 |
1085507359 | 2021.11.22 08:45:35 | buy | 0.50 | hsi | 24912 | 24803 | 25090 | 2021.11.22 14:25:06 | 24867 | -20.00 | 0.00 | 0.00 | -225.00 |
1085508292 | 2021.11.22 17:02:23 | buy | 0.50 | hsi | 24878 | 24779 | 25034 | 2021.11.22 17:10:43 | 24845 | -20.00 | 0.00 | 0.00 | -165.00 |
1085508562 | 2021.11.23 01:17:30 | buy | 0.50 | gold | 1809.18 | 1795.00 | 1820.38 | 2021.11.23 08:41:42 | 1805.29 | -20.00 | 0.00 | 0.00 | -194.50 |
1085511626 | 2021.11.24 16:04:11 | buy limit | 0.50 | gold | 1775.88 | 1760.00 | 1810.00 | 2021.11.24 16:50:06 | 1782.93 | cancelled |
1085511778 | 2021.11.24 16:49:58 | buy | 0.50 | gold | 1782.83 | 1778.88 | 1810.00 | 2021.11.24 17:43:42 | 1783.51 | -20.00 | 0.00 | 0.00 | 34.00 |
1085512087 | 2021.11.25 02:59:33 | sell limit | 0.50 | coco | 79.05 | 79.45 | 75.46 | 2021.11.25 03:35:14 | 78.43 | cancelled |
1085512183 | 2021.11.25 03:34:58 | buy | 0.50 | hsi | 24621 | 24587 | 25000 | 2021.11.25 05:42:43 | 24699 | -20.00 | 0.00 | 0.00 | 390.00 |
1085512238 | 2021.11.25 03:47:49 | buy limit | 0.50 | hsi | 24470 | 24405 | 24888 | 2021.11.25 04:05:35 | 24563 | cancelled |
1085512288 | 2021.11.25 04:06:31 | buy limit | 1.00 | hsi | 24460 | 24385 | 25000 | 2021.11.25 06:09:00 | 24717 | cancelled by dealer |
1085512290 | 2021.11.25 04:07:16 | buy limit | 1.00 | hsi | 24443 | 24385 | 25000 | 2021.11.25 06:08:57 | 24717 | cancelled by dealer |
1085513285 | 2021.11.26 03:38:34 | buy | 0.50 | hsi | 24273 | 24080 | 24616 | 2021.11.26 05:42:32 | 24164 | -20.00 | 0.00 | 0.00 | -545.00 |
1085513287 | 2021.11.26 03:39:19 | buy limit | 1.00 | hsi | 24152 | 24080 | 24439 | 2021.11.26 05:13:16 | 24176 | cancelled |
1085513359 | 2021.11.26 04:18:44 | buy | 0.50 | hsi | 24238 | 24080 | 24480 | 2021.11.26 05:42:32 | 24164 | -20.00 | 0.00 | 0.00 | -370.00 |
1085516346 | 2021.11.29 16:05:37 | buy | 0.50 | gold | 1788.27 | 1787.48 | 1805.00 | 2021.11.30 09:52:37 | 1791.13 | -20.00 | 0.00 | -6.00 | 143.00 |
1085516606 | 2021.11.29 20:22:19 | sell | 0.50 | s&p500 | 4666.65 | 4685.55 | 4640.99 | 2021.11.29 21:54:30 | 4665.10 | -20.00 | 0.00 | 0.00 | 77.50 |
1085516608 | 2021.11.29 20:32:53 | buy | 0.50 | gold | 1784.10 | 1777.50 | 1810.00 | 2021.11.30 07:03:18 | 1788.17 | -20.00 | 0.00 | -6.00 | 203.50 |
1085516616 | 2021.11.29 21:20:07 | buy | 0.50 | gold | 1782.95 | 1765.00 | 1810.00 | 2021.11.29 21:55:24 | 1783.31 | -20.00 | 0.00 | 0.00 | 18.00 |
1085518231 | 2021.11.30 17:41:34 | buy | 1.00 | gold | 1793.35 | 1784.50 | 1807.00 | 2021.11.30 17:58:42 | 1784.50 | -40.00 | 0.00 | 0.00 | -885.00 |
1085518246 | 2021.11.30 17:52:54 | buy | 1.00 | gold | 1788.77 | 1779.00 | 1805.00 | 2021.11.30 18:00:49 | 1779.00 | -40.00 | 0.00 | 0.00 | -977.00 |
1085518268 | 2021.11.30 17:54:01 | buy limit | 1.00 | gold | 1782.58 | 0.00 | 0.00 | 2021.11.30 17:54:12 | 1786.61 | cancelled |
1085518272 | 2021.11.30 18:00:34 | buy | 2.00 | gold | 1781.87 | 1776.00 | 1795.00 | 2021.11.30 18:01:07 | 1776.00 | -80.00 | 0.00 | 0.00 | -1 174.00 |
1085518319 | 2021.11.30 18:02:22 | buy | 2.00 | gold | 1776.73 | 1772.00 | 1800.76 | 2021.11.30 18:41:55 | 1772.00 | -80.00 | 0.00 | 0.00 | -946.00 |
1085518489 | 2021.11.30 18:58:57 | buy | 1.00 | gold | 1775.01 | 1765.50 | 1801.49 | 2021.12.01 08:03:25 | 1790.66 | -40.00 | 0.00 | -12.00 | 1 565.00 |
1085519236 | 2021.12.01 08:03:30 | buy | 2.00 | coco | 68.29 | 0.00 | 0.00 | 2021.12.01 10:50:44 | 68.77 | -80.00 | 0.00 | 0.00 | 960.00 |
1085519597 | 2021.12.01 10:51:07 | balance | Deposit | 331.00 |
1085520683 | 2021.12.02 03:35:27 | sell | 0.50 | hsi | 23574 | 23638 | 0 | 2021.12.02 03:40:39 | 23638 | -20.00 | 0.00 | 0.00 | -320.00 |
1085520846 | 2021.12.02 04:19:59 | buy | 0.50 | hsi | 23668 | 23598 | 0 | 2021.12.02 04:35:06 | 23641 | -20.00 | 0.00 | 0.00 | -135.00 |
1085522775 | 2021.12.03 03:35:42 | buy | 0.50 | hsi | 23516 | 23445 | 0 | 2021.12.03 03:41:17 | 23448 | -20.00 | 0.00 | 0.00 | -340.00 |
1085524637 | 2021.12.06 03:22:18 | sell | 0.50 | hsi | 23464 | 23508 | 0 | 2021.12.06 03:29:19 | 23508 | -20.00 | 0.00 | 0.00 | -220.00 |
1085524651 | 2021.12.06 03:29:58 | sell | 0.50 | hsi | 23523 | 23545 | 0 | 2021.12.06 03:30:36 | 23485 | -20.00 | 0.00 | 0.00 | 190.00 |
1085524698 | 2021.12.06 03:42:51 | sell | 0.50 | hsi | 23453 | 23486 | 0 | 2021.12.06 03:44:48 | 23486 | -20.00 | 0.00 | 0.00 | -165.00 |
1085524739 | 2021.12.06 03:51:53 | sell | 0.50 | hsi | 23602 | 23628 | 0 | 2021.12.06 03:57:41 | 23571 | -20.00 | 0.00 | 0.00 | 155.00 |
1085524826 | 2021.12.06 04:32:46 | buy | 0.50 | hsi | 23474 | 23420 | 0 | 2021.12.06 04:34:02 | 23439 | -20.00 | 0.00 | 0.00 | -175.00 |
1085526284 | 2021.12.07 03:28:30 | buy | 0.50 | hsi | 23656 | 23600 | 0 | 2021.12.07 03:31:22 | 23600 | -20.00 | 0.00 | 0.00 | -280.00 |
1085528089 | 2021.12.08 03:30:04 | buy | 0.50 | hsi | 24074 | 24027 | 0 | 2021.12.08 03:30:47 | 24027 | -20.00 | 0.00 | 0.00 | -235.00 |
1085528272 | 2021.12.08 04:47:49 | sell | 0.50 | hsi | 24069 | 24101 | 0 | 2021.12.08 05:04:37 | 24048 | -20.00 | 0.00 | 0.00 | 105.00 |
1085529867 | 2021.12.09 03:16:17 | sell | 0.50 | hsi | 24173 | 24224 | 0 | 2021.12.09 03:17:02 | 24202 | -20.00 | 0.00 | 0.00 | -145.00 |
1085529919 | 2021.12.09 03:32:51 | sell | 0.50 | hsi | 24265 | 24295 | 0 | 2021.12.09 03:35:01 | 24295 | -20.00 | 0.00 | 0.00 | -150.00 |
1085531339 | 2021.12.10 03:16:20 | sell | 0.50 | hsi | 24005 | 24063 | 0 | 2021.12.10 03:18:38 | 24063 | -20.00 | 0.00 | 0.00 | -290.00 |
1085531353 | 2021.12.10 03:20:43 | sell | 0.50 | hsi | 24049 | 24095 | 0 | 2021.12.10 03:21:45 | 24095 | -20.00 | 0.00 | 0.00 | -230.00 |
1085531380 | 2021.12.10 03:29:01 | sell | 0.50 | hsi | 24088 | 24198 | 0 | 2021.12.10 03:52:21 | 24198 | -20.00 | 0.00 | 0.00 | -550.00 |
1085531596 | 2021.12.10 05:38:08 | sell | 0.50 | hsi | 24149 | 24171 | 0 | 2021.12.10 07:06:34 | 24120 | -20.00 | 0.00 | 0.00 | 145.00 |
1085531667 | 2021.12.10 07:45:28 | buy | 0.50 | hsi | 24056 | 24032 | 0 | 2021.12.10 08:18:32 | 24078 | -20.00 | 0.00 | 0.00 | 110.00 |
1085531825 | 2021.12.10 09:20:09 | buy | 0.50 | hsi | 23960 | 23932 | 0 | 2021.12.10 09:42:25 | 23932 | -20.00 | 0.00 | 0.00 | -140.00 |
1085533062 | 2021.12.13 07:23:11 | buy | 0.50 | hsi | 24190 | 24098 | 0 | 2021.12.13 07:42:38 | 24102 | -20.00 | 0.00 | 0.00 | -440.00 |
1085534649 | 2021.12.14 06:05:08 | balance | Deposit | 3 510.00 |
1085535911 | 2021.12.14 17:56:00 | buy | 0.50 | coco | 70.27 | 0.00 | 0.00 | 2021.12.14 21:15:56 | 70.61 | -20.00 | 0.00 | 0.00 | 170.00 |
1085535964 | 2021.12.14 18:58:15 | buy | 0.50 | coco | 69.74 | 0.00 | 0.00 | 2021.12.14 21:16:09 | 70.60 | -20.00 | 0.00 | 0.00 | 430.00 |
1085537481 | 2021.12.15 18:57:33 | buy | 0.50 | eurusd | 1.1258 | 0.0000 | 0.0000 | 2021.12.16 01:53:38 | 1.1292 | -20.00 | 0.00 | -9.00 | 170.00 |
1085538564 | 2021.12.16 11:21:42 | sell | 0.50 | eurusd | 1.1315 | 0.0000 | 0.0000 | 2021.12.16 14:14:27 | 1.1304 | -20.00 | 0.00 | 0.00 | 55.00 |
1085538574 | 2021.12.16 11:36:17 | sell | 0.50 | gbpusd | 1.3294 | 0.0000 | 0.0000 | 2021.12.16 18:28:14 | 1.3320 | -20.00 | 0.00 | 0.00 | -130.00 |
1085538766 | 2021.12.16 14:06:54 | sell | 0.50 | gbpusd | 1.3341 | 0.0000 | 0.0000 | 2021.12.16 18:27:21 | 1.3318 | -20.00 | 0.00 | 0.00 | 115.00 |
1085538938 | 2021.12.16 15:29:08 | sell | 0.50 | eurusd | 1.1342 | 0.0000 | 0.0000 | 2021.12.16 18:30:30 | 1.1310 | -20.00 | 0.00 | 0.00 | 160.00 |
1085539331 | 2021.12.16 18:49:38 | sell limit | 0.50 | gold | 1802.00 | 0.00 | 0.00 | 2021.12.16 23:59:59 | 1799.09 | deleted [good for day] |
1085539403 | 2021.12.17 02:05:17 | sell | 0.50 | gold | 1798.79 | 0.00 | 1796.00 | 2021.12.20 12:52:34 | 1798.03 | -20.00 | 0.00 | 1.00 | 38.00 |
1085540010 | 2021.12.17 09:33:28 | sell | 0.50 | gold | 1807.66 | 0.00 | 0.00 | 2021.12.20 12:53:02 | 1797.86 | -20.00 | 0.00 | 1.00 | 490.00 |
1085541570 | 2021.12.20 05:41:20 | buy | 0.50 | coco | 68.90 | 0.00 | 0.00 | 2021.12.20 06:59:45 | 68.39 | -20.00 | 0.00 | 0.00 | -255.00 |
1085542816 | 2021.12.20 18:18:22 | buy | 0.50 | coco | 66.46 | 66.80 | 70.00 | 2021.12.21 06:54:19 | 69.29 | -20.00 | 0.00 | 0.00 | 1 415.00 |
1085544989 | 2021.12.22 08:38:25 | buy | 0.50 | eurusd | 1.1273 | 1.1277 | 0.0000 | 2021.12.22 15:13:51 | 1.1299 | -20.00 | 0.00 | 0.00 | 130.00 |
1085545047 | 2021.12.22 09:36:49 | buy | 0.50 | gold | 1786.99 | 1787.70 | 0.00 | 2021.12.22 18:17:42 | 1799.11 | -20.00 | 0.00 | 0.00 | 606.00 |
1085546104 | 2021.12.23 03:09:20 | sell | 0.50 | coco | 72.81 | 0.00 | 0.00 | 2021.12.23 10:13:22 | 72.63 | -20.00 | 0.00 | 0.00 | 90.00 |
1085546115 | 2021.12.23 03:19:52 | sell | 0.50 | coco | 72.93 | 0.00 | 0.00 | 2021.12.23 12:09:44 | 72.73 | -20.00 | 0.00 | 0.00 | 100.00 |
1085546856 | 2021.12.23 15:10:53 | sell | 0.50 | gbpusd | 1.3430 | 1.3423 | 1.3355 | 2021.12.23 19:23:23 | 1.3411 | -20.00 | 0.00 | 0.00 | 95.00 |
1085548087 | 2021.12.27 08:18:03 | sell | 0.50 | usdjpy | 114.46 | 0.00 | 114.32 | 2021.12.27 17:36:05 | 114.85 | -20.00 | 0.00 | 0.00 | -169.79 |
1085548524 | 2021.12.27 15:20:43 | sell | 0.50 | usdjpy | 114.74 | 0.00 | 114.32 | 2021.12.27 17:37:06 | 114.85 | -20.00 | 0.00 | 0.00 | -47.89 |
1085548708 | 2021.12.27 16:45:33 | sell | 0.50 | usdjpy | 114.76 | 0.00 | 0.00 | 2021.12.27 17:37:09 | 114.85 | -20.00 | 0.00 | 0.00 | -39.18 |
1085548746 | 2021.12.27 16:58:02 | sell | 0.50 | gold | 1808.87 | 0.00 | 0.00 | 2021.12.28 15:31:04 | 1819.49 | -20.00 | 0.00 | 1.00 | -531.00 |
1085548764 | 2021.12.27 17:04:12 | sell | 0.50 | gold | 1810.39 | 0.00 | 1800.00 | 2021.12.28 15:31:05 | 1819.60 | -20.00 | 0.00 | 1.00 | -460.50 |
1085549017 | 2021.12.28 01:25:36 | sell | 0.50 | gbpusd | 1.3439 | 1.3440 | 0.0000 | 2021.12.28 18:11:19 | 1.3432 | -20.00 | 0.00 | 0.00 | 35.00 |
1085550244 | 2021.12.28 13:10:56 | sell | 0.50 | gold | 1817.77 | 1816.61 | 0.00 | 2021.12.29 12:19:15 | 1800.91 | -20.00 | 0.00 | 1.00 | 843.00 |
1085552070 | 2021.12.29 12:07:21 | sell | 0.50 | usdjpy | 114.98 | 0.00 | 0.00 | 2021.12.29 17:55:38 | 114.90 | -20.00 | 0.00 | 0.00 | 34.81 |
1085552183 | 2021.12.29 13:28:02 | buy | 0.50 | gbpusd | 1.3423 | 1.3429 | 0.0000 | 2021.12.29 16:40:38 | 1.3467 | -20.00 | 0.00 | 0.00 | 220.00 |
1085552255 | 2021.12.29 14:27:44 | buy | 0.50 | gold | 1795.67 | 0.00 | 1805.68 | 2021.12.29 17:22:14 | 1801.88 | -20.00 | 0.00 | 0.00 | 310.50 |
1085552440 | 2021.12.29 16:09:35 | buy | 0.50 | gold | 1790.41 | 1793.56 | 0.00 | 2021.12.29 19:15:09 | 1803.44 | -20.00 | 0.00 | 0.00 | 651.50 |
1085553323 | 2021.12.30 06:12:22 | sell | 0.50 | audusd | 0.7257 | 0.0000 | 0.0000 | 2021.12.30 20:40:52 | 0.7252 | -20.00 | 0.00 | 0.00 | 25.00 |
1085553875 | 2021.12.30 14:36:42 | sell | 0.50 | gbpusd | 1.3502 | 0.0000 | 0.0000 | 2021.12.30 20:30:04 | 1.3482 | -20.00 | 0.00 | 0.00 | 100.00 |
1085554083 | 2021.12.30 16:43:59 | sell | 0.50 | gold | 1808.00 | 0.00 | 1806.58 | 2021.12.31 15:27:49 | 1824.58 | -20.00 | 0.00 | 1.00 | -829.00 |
1085554321 | 2021.12.30 20:14:12 | sell | 0.50 | gold | 1814.21 | 0.00 | 1806.65 | 2021.12.31 15:27:51 | 1824.49 | -20.00 | 0.00 | 1.00 | -514.00 |
1085555540 | 2021.12.31 19:00:42 | sell | 0.50 | audusd | 0.7267 | 0.0000 | 0.0000 | 2022.01.03 09:27:12 | 0.7254 | -20.00 | 0.00 | -3.00 | 65.00 |
1085555568 | 2021.12.31 19:49:41 | sell | 0.50 | gold | 1826.69 | 1826.00 | 0.00 | 2022.01.03 11:51:13 | 1826.00 | -20.00 | 0.00 | 1.00 | 34.50 |
1085557205 | 2022.01.03 17:59:52 | buy | 0.50 | gold | 1802.00 | 0.00 | 0.00 | 2022.01.03 21:36:38 | 1802.44 | -20.00 | 0.00 | 0.00 | 22.00 |
1085557206 | 2022.01.03 18:00:01 | sell | 0.50 | coco | 75.60 | 0.00 | 74.28 | 2022.01.04 16:49:45 | 77.34 | -20.00 | 0.00 | 0.00 | -870.00 |
1085557301 | 2022.01.03 19:28:14 | sell | 0.50 | coco | 76.33 | 0.00 | 0.00 | 2022.01.04 16:50:17 | 77.39 | -20.00 | 0.00 | 0.00 | -530.00 |
1085558520 | 2022.01.04 15:48:53 | sell | 0.50 | usdjpy | 116.32 | 0.00 | 0.00 | 2022.01.04 15:53:12 | 116.26 | -20.00 | 0.00 | 0.00 | 25.80 |
1085558522 | 2022.01.04 15:48:58 | sell | 0.50 | usdjpy | 116.32 | 0.00 | 0.00 | 2022.01.04 15:53:20 | 116.26 | -20.00 | 0.00 | 0.00 | 25.80 |
1085558751 | 2022.01.04 17:24:23 | sell | 0.50 | coco | 77.28 | 77.20 | 0.00 | 2022.01.05 14:02:24 | 77.20 | -20.00 | 0.00 | 0.00 | 40.00 |
1085559623 | 2022.01.05 10:01:56 | sell | 0.50 | gbpusd | 1.3536 | 0.0000 | 0.0000 | 2022.01.05 12:45:53 | 1.3531 | -20.00 | 0.00 | 0.00 | 25.00 |
1085559975 | 2022.01.05 15:22:31 | sell | 0.50 | gold | 1818.46 | 0.00 | 0.00 | 2022.01.05 15:34:52 | 1824.76 | -20.00 | 0.00 | 0.00 | -315.00 |
1085560514 | 2022.01.05 20:19:55 | sell | 0.50 | audusd | 0.7260 | 0.7245 | 0.0000 | 2022.01.07 11:24:52 | 0.7155 | -20.00 | 0.00 | -12.00 | 525.00 |
1085561982 | 2022.01.06 14:51:14 | sell | 0.50 | eurusd | 1.1314 | 0.0000 | 0.0000 | 2022.01.06 20:12:07 | 1.1295 | -20.00 | 0.00 | 0.00 | 95.00 |
1085562025 | 2022.01.06 15:04:11 | buy | 0.50 | usdjpy | 115.83 | 0.00 | 0.00 | 2022.01.07 01:29:15 | 115.88 | -20.00 | 0.00 | 1.00 | 21.57 |
1085563619 | 2022.01.07 16:28:07 | sell | 0.50 | gold | 1792.99 | 1797.98 | 1756.58 | 2022.01.07 16:48:04 | 1792.42 | -20.00 | 0.00 | 0.00 | 28.50 |
1085563876 | 2022.01.07 18:57:40 | sell | 0.50 | gold | 1793.75 | 1798.00 | 0.00 | 2022.01.07 20:25:37 | 1798.00 | -20.00 | 0.00 | 0.00 | -212.50 |
1085564442 | 2022.01.10 07:22:06 | sell | 0.50 | audusd | 0.7190 | 0.0000 | 0.0000 | 2022.01.10 18:55:00 | 0.7170 | -20.00 | 0.00 | 0.00 | 100.00 |
1085564485 | 2022.01.10 08:11:06 | sell | 0.50 | audusd | 0.7189 | 0.0000 | 0.0000 | 2022.01.10 18:55:06 | 0.7169 | -20.00 | 0.00 | 0.00 | 100.00 |
1085564864 | 2022.01.10 12:46:13 | sell | 0.50 | gold | 1799.70 | 0.00 | 0.00 | 2022.01.10 18:55:18 | 1794.61 | -20.00 | 0.00 | 0.00 | 254.50 |
1085566229 | 2022.01.11 08:28:27 | balance | Deposit | 28 253.00 |
1085566961 | 2022.01.11 16:31:13 | sell | 1.00 | s&p500 | 4663.93 | 4672.98 | 4648.85 | 2022.01.11 16:35:24 | 4659.65 | -40.00 | 0.00 | 0.00 | 428.00 |
1085567145 | 2022.01.11 17:15:30 | sell | 1.00 | s&p500 | 4653.41 | 4666.20 | 4639.46 | 2022.01.11 17:30:50 | 4666.20 | -40.00 | 0.00 | 0.00 | -1 279.00 |
1085567223 | 2022.01.11 17:55:06 | buy | 1.00 | s&p500 | 4649.74 | 4661.44 | 4680.07 | 2022.01.11 18:17:59 | 4680.07 | -40.00 | 0.00 | 0.00 | 3 033.00 |
1085568836 | 2022.01.12 16:31:07 | buy | 1.00 | s&p500 | 4739.37 | 4735.36 | 4749.51 | 2022.01.12 16:33:38 | 4743.43 | -40.00 | 0.00 | 0.00 | 406.00 |
1085568904 | 2022.01.12 16:45:55 | buy | 1.00 | s&p500 | 4735.86 | 4728.96 | 4743.90 | 2022.01.12 16:51:22 | 4739.13 | -40.00 | 0.00 | 0.00 | 327.00 |
1085569044 | 2022.01.12 17:58:21 | buy | 2.00 | s&p500 | 4729.63 | 4719.38 | 4742.12 | 2022.01.12 18:06:04 | 4719.38 | -80.00 | 0.00 | 0.00 | -2 050.00 |
1085569066 | 2022.01.12 18:11:02 | sell | 2.00 | s&p500 | 4718.17 | 4729.08 | 4701.01 | 2022.01.12 18:32:22 | 4729.08 | -80.00 | 0.00 | 0.00 | -2 182.00 |
1085569130 | 2022.01.12 19:07:02 | sell | 2.00 | s&p500 | 4724.41 | 4734.29 | 4713.74 | 2022.01.12 19:36:05 | 4734.29 | -80.00 | 0.00 | 0.00 | -1 976.00 |
1085569317 | 2022.01.13 03:20:33 | buy | 1.00 | hsi | 24489 | 24365 | 24507 | 2022.01.13 03:54:11 | 24365 | -40.00 | 0.00 | 0.00 | -1 240.00 |
1085570322 | 2022.01.13 15:47:32 | buy | 0.50 | s&p500 | 4737.17 | 4728.20 | 4741.30 | 2022.01.13 15:50:40 | 4737.60 | -20.00 | 0.00 | 0.00 | 21.50 |
1085570967 | 2022.01.14 03:45:17 | sell | 1.00 | s&p500 | 4654.96 | 4666.51 | 4650.16 | 2022.01.14 04:13:31 | 4651.36 | -40.00 | 0.00 | 0.00 | 360.00 |
1085570987 | 2022.01.14 03:54:43 | sell | 1.00 | s&p500 | 4657.68 | 4666.75 | 4650.25 | 2022.01.14 04:12:12 | 4653.10 | -40.00 | 0.00 | 0.00 | 458.00 |
1085571281 | 2022.01.14 08:29:34 | buy | 1.00 | btcusd | 42977.41 | 42512.24 | 43224.15 | 2022.01.14 09:33:17 | 42736.33 | -40.00 | 0.00 | 0.00 | -2 410.80 |
1085571339 | 2022.01.14 09:16:32 | buy | 1.00 | s&p500 | 4674.67 | 4665.01 | 4683.59 | 2022.01.14 09:44:17 | 4665.01 | -40.00 | 0.00 | 0.00 | -966.00 |
1085571892 | 2022.01.14 15:35:40 | sell | 1.00 | s&p500 | 4628.23 | 4637.55 | 4618.90 | 2022.01.14 15:42:24 | 4625.29 | -40.00 | 0.00 | 0.00 | 294.00 |
1085571938 | 2022.01.14 15:49:00 | sell | 1.00 | hsi | 24307 | 24361 | 24235 | 2022.01.14 16:06:29 | 24361 | -40.00 | 0.00 | 0.00 | -540.00 |
1085572011 | 2022.01.14 16:24:05 | sell | 1.00 | s&p500 | 4625.94 | 4634.82 | 4617.77 | 2022.01.14 16:35:49 | 4634.82 | -40.00 | 0.00 | 0.00 | -888.00 |
1085572192 | 2022.01.14 17:21:31 | buy | 0.50 | hsi | 24439 | 24375 | 24453 | 2022.01.14 17:46:20 | 24375 | -20.00 | 0.00 | 0.00 | -320.00 |
1085572881 | 2022.01.17 04:13:42 | sell | 0.50 | hsi | 24208 | 24302 | 24151 | 2022.01.17 04:29:35 | 24205 | -20.00 | 0.00 | 0.00 | 15.00 |
1085573161 | 2022.01.17 07:59:41 | buy limit | 0.50 | s&p500 | 4616.57 | 0.00 | 0.00 | 2022.01.17 07:59:51 | 4652.94 | cancelled |
1085573239 | 2022.01.17 09:35:50 | buy | 1.00 | s&p500 | 4663.67 | 4649.66 | 4669.95 | 2022.01.17 10:42:49 | 4664.69 | -40.00 | 0.00 | 0.00 | 102.00 |
1085573562 | 2022.01.17 15:04:55 | buy stop | 1.00 | s&p500 | 4678.26 | 0.00 | 0.00 | 2022.01.17 15:05:06 | 4674.40 | cancelled |
1085573862 | 2022.01.18 03:16:15 | buy | 0.50 | hsi | 24254 | 24191 | 24337 | 2022.01.18 03:31:55 | 24191 | -20.00 | 0.00 | 0.00 | -315.00 |
1085573904 | 2022.01.18 03:35:37 | buy | 1.00 | hsi | 24283 | 24266 | 0 | 2022.01.18 03:38:26 | 24319 | -40.00 | 0.00 | 0.00 | 360.00 |
1085573959 | 2022.01.18 03:57:07 | buy | 1.00 | s&p500 | 4669.45 | 4659.52 | 4675.08 | 2022.01.18 05:35:15 | 4659.52 | -40.00 | 0.00 | 0.00 | -993.00 |
1085574201 | 2022.01.18 06:27:29 | sell | 2.00 | eurusd | 1.1395 | 1.1426 | 1.1357 | 2022.01.18 13:39:38 | 1.1391 | -80.00 | 0.00 | 0.00 | 80.00 |
1085574234 | 2022.01.18 07:04:03 | sell | 0.50 | hsi | 24093 | 24182 | 24004 | 2022.01.18 07:48:37 | 24087 | -20.00 | 0.00 | 0.00 | 30.00 |
1085574278 | 2022.01.18 07:42:00 | sell | 0.50 | s&p500 | 4639.23 | 4646.28 | 4630.58 | 2022.01.18 08:29:52 | 4646.28 | -20.00 | 0.00 | 0.00 | -352.50 |
1085574443 | 2022.01.18 09:23:36 | sell | 0.50 | gold | 1814.66 | 1818.66 | 1811.14 | 2022.01.18 10:39:05 | 1814.99 | -20.00 | 0.00 | 0.00 | -16.50 |
1085574784 | 2022.01.18 13:12:35 | sell | 1.00 | s&p500 | 4607.64 | 4620.54 | 4595.48 | 2022.01.18 14:21:58 | 4620.54 | -40.00 | 0.00 | 0.00 | -1 290.00 |
1085575133 | 2022.01.18 16:07:55 | sell | 2.00 | gbpusd | 1.3588 | 1.3622 | 1.3569 | 2022.01.18 16:22:02 | 1.3584 | -80.00 | 0.00 | 0.00 | 80.00 |
1085575195 | 2022.01.18 16:30:53 | sell | 1.00 | s&p500 | 4610.24 | 4609.19 | 4594.27 | 2022.01.18 16:36:21 | 4597.19 | -40.00 | 0.00 | 0.00 | 1 305.00 |
1085575265 | 2022.01.18 16:46:59 | sell | 0.50 | s&p500 | 4598.46 | 0.00 | 0.00 | 2022.01.18 16:47:34 | 4595.95 | -20.00 | 0.00 | 0.00 | 125.50 |
1085575437 | 2022.01.18 17:39:05 | sell | 0.50 | s&p500 | 4596.25 | 4606.55 | 4591.38 | 2022.01.18 17:50:38 | 4595.44 | -20.00 | 0.00 | 0.00 | 40.50 |
1085575755 | 2022.01.19 02:40:38 | sell | 0.50 | s&p500 | 4576.24 | 4585.41 | 4570.90 | 2022.01.19 03:15:42 | 4585.41 | -20.00 | 0.00 | 0.00 | -458.50 |
1085575787 | 2022.01.19 03:16:05 | buy | 1.00 | hsi | 24164 | 24082 | 24261 | 2022.01.19 03:40:47 | 24191 | -40.00 | 0.00 | 0.00 | 270.00 |
1085576663 | 2022.01.19 13:43:14 | buy | 1.00 | s&p500 | 4589.66 | 4590.76 | 4601.08 | 2022.01.19 14:18:37 | 4590.76 | -40.00 | 0.00 | 0.00 | 110.00 |
1085576951 | 2022.01.19 16:37:30 | buy | 1.00 | s&p500 | 4607.51 | 4592.36 | 4621.84 | 2022.01.19 17:08:01 | 4594.46 | -40.00 | 0.00 | 0.00 | -1 305.00 |
1085577060 | 2022.01.19 17:03:42 | buy | 1.00 | s&p500 | 4603.60 | 0.00 | 0.00 | 2022.01.19 17:08:12 | 4594.63 | -40.00 | 0.00 | 0.00 | -897.00 |
1085577255 | 2022.01.19 18:08:15 | sell | 0.50 | s&p500 | 4574.67 | 4573.83 | 4556.76 | 2022.01.19 18:15:39 | 4573.83 | -20.00 | 0.00 | 0.00 | 42.00 |
1085577276 | 2022.01.19 18:16:03 | sell | 1.00 | s&p500 | 4571.68 | 4570.94 | 4556.12 | 2022.01.19 18:26:21 | 4570.94 | -40.00 | 0.00 | 0.00 | 74.00 |
1085577308 | 2022.01.19 18:36:04 | sell | 1.00 | s&p500 | 4568.31 | 4575.67 | 4560.57 | 2022.01.19 18:46:10 | 4575.67 | -40.00 | 0.00 | 0.00 | -736.00 |
1085577441 | 2022.01.19 21:12:02 | sell | 0.50 | s&p500 | 4569.82 | 4578.04 | 4561.44 | 2022.01.19 21:19:50 | 4568.64 | -20.00 | 0.00 | 0.00 | 59.00 |
1085578158 | 2022.01.20 08:47:10 | buy | 1.00 | s&p500 | 4558.08 | 4550.00 | 4571.43 | 2022.01.20 09:21:05 | 4558.96 | -40.00 | 0.00 | 0.00 | 88.00 |
1085578317 | 2022.01.20 10:13:52 | buy | 1.00 | gold | 1841.68 | 1835.82 | 1843.40 | 2022.01.20 11:51:13 | 1836.93 | -40.00 | 0.00 | 0.00 | -475.00 |
1085578392 | 2022.01.20 11:10:53 | sell | 0.50 | s&p500 | 4538.95 | 4559.73 | 4532.68 | 2022.01.20 11:51:46 | 4552.95 | -20.00 | 0.00 | 0.00 | -700.00 |
1085578484 | 2022.01.20 12:39:18 | buy | 0.50 | s&p500 | 4552.72 | 4537.73 | 4555.91 | 2022.01.20 13:03:23 | 4555.91 | -20.00 | 0.00 | 0.00 | 159.50 |
1085578537 | 2022.01.20 13:23:14 | buy | 1.00 | s&p500 | 4559.68 | 4550.31 | 4569.91 | 2022.01.20 14:34:31 | 4550.31 | -40.00 | 0.00 | 0.00 | -937.00 |
1085581440 | 2022.01.24 03:49:33 | balance | Withdrawal | -14 181.00 |
1085582656 | 2022.01.24 16:53:45 | sell | 0.50 | gold | 1833.25 | 0.00 | 0.00 | 2022.01.24 20:07:47 | 1840.22 | -20.00 | 0.00 | 0.00 | -348.50 |
1085583181 | 2022.01.24 20:17:47 | buy | 0.50 | s&p500 | 4302.55 | 0.00 | 0.00 | 2022.01.24 20:50:53 | 4316.85 | -20.00 | 0.00 | 0.00 | 715.00 |
1085584489 | 2022.01.25 16:48:38 | buy | 0.50 | hsi | 24276 | 0 | 0 | 2022.01.25 17:29:08 | 24317 | -20.00 | 0.00 | 0.00 | 205.00 |
1085586069 | 2022.01.26 17:17:00 | buy | 0.50 | hsi | 24292 | 0 | 0 | 2022.01.26 18:28:52 | 24318 | -20.00 | 0.00 | 0.00 | 130.00 |
1085587676 | 2022.01.27 15:45:56 | buy | 0.50 | coco | 88.17 | 86.62 | 0.00 | 2022.01.28 09:28:38 | 86.62 | -20.00 | 0.00 | 0.00 | -775.00 |
1085588207 | 2022.01.27 20:44:05 | sell | 0.50 | s&p500 | 4317.93 | 0.00 | 0.00 | 2022.01.27 21:59:59 | 4325.68 | -20.00 | 0.00 | 0.00 | -387.50 |
1085588210 | 2022.01.27 21:15:51 | sell | 0.50 | s&p500 | 4339.32 | 0.00 | 0.00 | 2022.01.27 21:20:04 | 4333.11 | -20.00 | 0.00 | 0.00 | 310.50 |
1085588703 | 2022.01.28 10:17:38 | buy | 0.50 | s&p500 | 4334.89 | 0.00 | 0.00 | 2022.01.28 10:21:48 | 4321.37 | -20.00 | 0.00 | 0.00 | -676.00 |
1085589373 | 2022.01.28 16:46:15 | sell | 0.50 | s&p500 | 4298.43 | 0.00 | 0.00 | 2022.01.31 02:01:00 | 4419.16 | -20.00 | 0.00 | 0.00 | -6 036.50 |
1085589438 | 2022.01.28 17:12:50 | sell | 0.50 | gold | 1790.07 | 0.00 | 0.00 | 2022.01.28 17:17:35 | 1787.60 | -20.00 | 0.00 | 0.00 | 123.50 |
1085589465 | 2022.01.28 17:22:53 | sell | 0.50 | s&p500 | 4324.86 | 0.00 | 0.00 | 2022.01.28 17:29:03 | 4316.95 | -20.00 | 0.00 | 0.00 | 395.50 |
1085589481 | 2022.01.28 17:30:03 | sell | 0.50 | s&p500 | 4320.43 | 0.00 | 0.00 | 2022.01.28 17:45:20 | 4311.94 | -20.00 | 0.00 | 0.00 | 424.50 |
1085589525 | 2022.01.28 17:46:56 | sell | 0.50 | s&p500 | 4313.06 | 0.00 | 0.00 | 2022.01.31 02:01:00 | 4419.27 | -20.00 | 0.00 | 0.00 | -5 310.50 |
1085595719 | 2022.02.08 04:27:47 | balance | Deposit | 20 000.00 |
1085595720 | 2022.02.08 04:27:50 | sell | 1.00 | gold | 1821.62 | 0.00 | 0.00 | 2022.02.16 05:08:49 | 1852.58 | -40.00 | 0.00 | 16.00 | -3 096.00 |
1085604983 | 2022.02.16 05:09:08 | balance | Withdrawal | -5 390.00 |
1085605922 | 2022.02.16 16:51:00 | sell | 0.50 | s&p500 | 4436.80 | 4447.06 | 4423.43 | 2022.02.16 17:12:32 | 4442.87 | -20.00 | 0.00 | 0.00 | -303.50 |
1085605928 | 2022.02.16 16:52:24 | sell | 0.50 | s&p500 | 4438.82 | 0.00 | 4423.22 | 2022.02.16 17:12:32 | 4442.75 | -20.00 | 0.00 | 0.00 | -196.50 |
1085605931 | 2022.02.16 16:53:07 | sell | 3.50 | s&p500 | 4437.32 | 0.00 | 4418.01 | 2022.02.16 17:09:43 | 4439.26 | -140.00 | 0.00 | 0.00 | -679.00 |
1085605995 | 2022.02.16 17:19:06 | buy | 5.00 | s&p500 | 4433.89 | 4435.96 | 4467.00 | 2022.02.16 17:26:22 | 4436.31 | -200.00 | 0.00 | 0.00 | 1 210.00 |
1085606013 | 2022.02.16 17:26:59 | buy limit | 5.00 | s&p500 | 4437.75 | 0.00 | 4469.94 | 2022.02.16 17:35:16 | 4443.83 | cancelled |
1085606031 | 2022.02.16 17:35:11 | buy | 5.00 | s&p500 | 4444.25 | 0.00 | 4468.26 | 2022.02.16 17:39:00 | 4440.29 | -200.00 | 0.00 | 0.00 | -1 980.00 |
1085606036 | 2022.02.16 17:38:56 | sell | 0.50 | s&p500 | 4440.03 | 0.00 | 0.00 | 2022.02.16 17:39:02 | 4441.76 | -20.00 | 0.00 | 0.00 | -86.50 |
1085606037 | 2022.02.16 17:39:06 | buy | 0.50 | s&p500 | 4441.51 | 0.00 | 4469.93 | 2022.02.16 17:44:27 | 4442.00 | -20.00 | 0.00 | 0.00 | 24.50 |
1085606040 | 2022.02.16 17:40:35 | buy | 5.00 | s&p500 | 4441.25 | 0.00 | 4470.71 | 2022.02.16 17:42:00 | 4437.93 | -200.00 | 0.00 | 0.00 | -1 660.00 |
1085606044 | 2022.02.16 17:42:15 | buy | 2.00 | s&p500 | 4439.99 | 0.00 | 4483.72 | 2022.02.16 17:59:34 | 4436.29 | -80.00 | 0.00 | 0.00 | -740.00 |
1085606045 | 2022.02.16 17:43:30 | buy | 2.00 | s&p500 | 4439.76 | 0.00 | 4476.76 | 2022.02.16 18:18:53 | 4440.28 | -80.00 | 0.00 | 0.00 | 104.00 |
1085606063 | 2022.02.16 18:01:17 | sell | 0.50 | btcusd | 43540.67 | 0.00 | 41386.77 | 2022.02.16 18:18:50 | 43433.92 | -20.00 | 0.00 | 0.00 | 533.75 |
1085606091 | 2022.02.16 18:19:06 | sell | 1.00 | btcusd | 43329.06 | 0.00 | 41822.65 | 2022.02.16 18:23:01 | 43575.95 | -40.00 | 0.00 | 0.00 | -2 468.90 |
1085606092 | 2022.02.16 18:19:15 | sell | 1.50 | s&p500 | 4440.04 | 0.00 | 4299.89 | 2022.02.16 18:25:21 | 4443.51 | -60.00 | 0.00 | 0.00 | -520.50 |
1085606099 | 2022.02.16 18:23:23 | sell | 0.50 | btcusd | 43446.27 | 0.00 | 0.00 | 2022.02.16 18:23:23 | 43572.56 | -20.00 | 0.00 | 0.00 | -631.45 |
1085606103 | 2022.02.16 18:26:06 | buy | 1.00 | s&p500 | 4444.25 | 0.00 | 4573.58 | 2022.02.16 18:43:40 | 4439.67 | -40.00 | 0.00 | 0.00 | -458.00 |
1085606135 | 2022.02.16 19:05:21 | buy | 0.50 | s&p500 | 4447.25 | 0.00 | 0.00 | 2022.02.16 19:30:47 | 4437.78 | -20.00 | 0.00 | 0.00 | -473.50 |
1085608652 | 2022.02.18 09:37:00 | balance | Deposit | 9 506.00 |
1085608781 | 2022.02.18 11:03:32 | sell | 0.50 | s&p500 | 4401.17 | 4411.00 | 4376.00 | 2022.02.18 15:26:14 | 4376.00 | -20.00 | 0.00 | 0.00 | 1 258.50 |
1085609974 | 2022.02.21 05:10:25 | sell | 0.50 | s&p500 | 4371.54 | 4379.00 | 4345.00 | 2022.02.21 06:30:18 | 4370.06 | -20.00 | 0.00 | 0.00 | 74.00 |
1085610065 | 2022.02.21 07:09:36 | sell | 0.50 | s&p500 | 4369.39 | 4378.00 | 0.00 | 2022.02.21 08:13:19 | 4378.00 | -20.00 | 0.00 | 0.00 | -430.50 |
1085610209 | 2022.02.21 08:50:31 | buy | 0.50 | s&p500 | 4387.79 | 4377.00 | 4410.00 | 2022.02.21 09:10:59 | 4390.35 | -20.00 | 0.00 | 0.00 | 128.00 |
1085610318 | 2022.02.21 09:59:16 | buy | 0.50 | s&p500 | 4386.04 | 4374.00 | 4410.00 | 2022.02.21 10:35:05 | 4374.00 | -20.00 | 0.00 | 0.00 | -602.00 |
1085610362 | 2022.02.21 10:36:11 | sell | 0.50 | s&p500 | 4369.11 | 4385.00 | 0.00 | 2022.02.21 10:43:50 | 4368.10 | -20.00 | 0.00 | 0.00 | 50.50 |
1085610412 | 2022.02.21 11:03:59 | sell | 0.50 | s&p500 | 4361.18 | 4367.00 | 4343.00 | 2022.02.21 11:09:27 | 4358.84 | -20.00 | 0.00 | 0.00 | 117.00 |
1085610525 | 2022.02.21 13:18:21 | sell | 0.50 | s&p500 | 4343.01 | 4353.00 | 4325.67 | 2022.02.21 13:35:06 | 4340.81 | -20.00 | 0.00 | 0.00 | 110.00 |
1085610805 | 2022.02.21 16:01:05 | buy | 0.50 | s&p500 | 4319.33 | 4306.00 | 4340.00 | 2022.02.21 16:16:28 | 4324.62 | -20.00 | 0.00 | 0.00 | 264.50 |
1085611789 | 2022.02.22 08:36:45 | buy | 0.50 | s&p500 | 4292.00 | 4281.00 | 4330.00 | 2022.02.22 08:50:57 | 4281.00 | -20.00 | 0.00 | 0.00 | -550.00 |
1085611825 | 2022.02.22 08:55:16 | buy | 0.50 | s&p500 | 4281.35 | 4271.00 | 4300.00 | 2022.02.22 09:11:40 | 4279.65 | -20.00 | 0.00 | 0.00 | -85.00 |
1085611871 | 2022.02.22 09:15:42 | sell | 0.50 | s&p500 | 4274.25 | 4291.00 | 4246.00 | 2022.02.22 09:51:09 | 4271.36 | -20.00 | 0.00 | 0.00 | 144.50 |
1085611938 | 2022.02.22 09:51:51 | sell | 0.50 | s&p500 | 4271.21 | 4288.00 | 0.00 | 2022.02.22 10:14:40 | 4288.00 | -20.00 | 0.00 | 0.00 | -839.50 |
1085612003 | 2022.02.22 10:19:11 | sell | 0.50 | s&p500 | 4283.41 | 4296.00 | 0.00 | 2022.02.22 10:23:33 | 4282.20 | -20.00 | 0.00 | 0.00 | 60.50 |
1085612037 | 2022.02.22 10:31:29 | sell | 0.50 | s&p500 | 4282.18 | 4293.00 | 0.00 | 2022.02.22 10:42:45 | 4293.00 | -20.00 | 0.00 | 0.00 | -541.00 |
1085612064 | 2022.02.22 10:42:57 | buy | 0.50 | s&p500 | 4294.10 | 4286.00 | 4325.00 | 2022.02.22 11:10:18 | 4296.47 | -20.00 | 0.00 | 0.00 | 118.50 |
1085612185 | 2022.02.22 11:28:20 | buy | 0.50 | gold | 1900.82 | 1895.50 | 1910.00 | 2022.02.22 12:23:36 | 1895.50 | -20.00 | 0.00 | 0.00 | -266.00 |
1085612191 | 2022.02.22 11:31:19 | sell | 0.50 | dax | 14589.5 | 14646.0 | 14440.0 | 2022.02.22 11:52:25 | 14561.5 | -20.00 | 0.00 | 0.00 | 280.00 |
1085612237 | 2022.02.22 11:57:00 | sell | 0.50 | dax | 14518.4 | 14573.0 | 14390.0 | 2022.02.22 12:04:21 | 14573.0 | -20.00 | 0.00 | 0.00 | -546.00 |
1085612365 | 2022.02.22 13:09:01 | sell | 0.50 | s&p500 | 4338.74 | 4348.00 | 4318.00 | 2022.02.22 13:38:17 | 4332.47 | -20.00 | 0.00 | 0.00 | 313.50 |
1085612411 | 2022.02.22 13:39:42 | sell | 0.50 | dax | 14678.6 | 14725.0 | 0.0 | 2022.02.22 14:12:52 | 14725.0 | -20.00 | 0.00 | 0.00 | -464.00 |
1085612437 | 2022.02.22 13:55:15 | buy | 0.50 | gold | 1892.33 | 1882.00 | 1910.00 | 2022.02.22 15:44:07 | 1902.08 | -20.00 | 0.00 | 0.00 | 487.50 |
1085612689 | 2022.02.22 15:55:06 | buy | 0.50 | gold | 1902.52 | 0.00 | 1907.00 | 2022.02.22 16:14:58 | 1903.43 | -20.00 | 0.00 | 0.00 | 45.50 |
1085612744 | 2022.02.22 16:27:59 | sell | 0.50 | s&p500 | 4329.06 | 4329.00 | 4308.00 | 2022.02.22 16:37:03 | 4320.37 | -20.00 | 0.00 | 0.00 | 434.50 |
1085612909 | 2022.02.22 17:23:52 | buy | 0.50 | gold | 1897.93 | 1890.00 | 1905.88 | 2022.02.22 18:51:41 | 1902.36 | -20.00 | 0.00 | 0.00 | 221.50 |
1085612936 | 2022.02.22 17:40:18 | buy | 0.50 | coco | 91.59 | 90.88 | 93.33 | 2022.02.22 18:51:39 | 92.27 | -20.00 | 0.00 | 0.00 | 340.00 |
1085613177 | 2022.02.23 02:31:17 | buy | 0.50 | coco | 91.80 | 90.90 | 92.90 | 2022.02.23 08:06:01 | 91.86 | -20.00 | 0.00 | 0.00 | 30.00 |
1085613526 | 2022.02.23 08:09:04 | buy | 0.50 | gold | 1895.45 | 1891.00 | 1905.00 | 2022.02.23 11:30:50 | 1891.00 | -20.00 | 0.00 | 0.00 | -222.50 |
1085613659 | 2022.02.23 09:44:16 | sell | 0.50 | s&p500 | 4328.71 | 4334.00 | 0.00 | 2022.02.23 09:50:39 | 4326.97 | -20.00 | 0.00 | 0.00 | 87.00 |
1085613689 | 2022.02.23 10:04:53 | buy | 0.50 | s&p500 | 4333.39 | 4328.00 | 4357.00 | 2022.02.23 10:17:01 | 4335.77 | -20.00 | 0.00 | 0.00 | 119.00 |
1085613734 | 2022.02.23 10:27:10 | buy | 0.50 | dax | 14787.7 | 14722.0 | 14973.0 | 2022.02.23 10:41:08 | 14791.2 | -20.00 | 0.00 | 0.00 | 35.00 |
1085613795 | 2022.02.23 10:52:15 | buy | 0.50 | s&p500 | 4341.00 | 4331.00 | 0.00 | 2022.02.23 11:17:48 | 4345.74 | -20.00 | 0.00 | 0.00 | 237.00 |
1085613884 | 2022.02.23 11:36:45 | buy | 0.50 | coco | 91.30 | 90.80 | 0.00 | 2022.02.23 11:53:01 | 90.80 | -20.00 | 0.00 | 0.00 | -250.00 |
1085613987 | 2022.02.23 13:15:20 | buy | 0.50 | s&p500 | 4331.41 | 4315.00 | 4345.00 | 2022.02.23 13:46:42 | 4326.50 | -20.00 | 0.00 | 0.00 | -245.50 |
1085614017 | 2022.02.23 13:50:30 | sell | 0.50 | s&p500 | 4324.81 | 4337.00 | 4300.00 | 2022.02.23 14:39:26 | 4337.00 | -20.00 | 0.00 | 0.00 | -609.50 |
1085614127 | 2022.02.23 15:13:36 | buy | 0.50 | usdjpy | 115.11 | 0.00 | 0.00 | 2022.02.23 15:36:34 | 115.02 | -20.00 | 0.00 | 0.00 | -39.12 |
1085614129 | 2022.02.23 15:13:42 | sell | 0.50 | usdjpy | 115.09 | 0.00 | 0.00 | 2022.02.23 15:36:03 | 115.04 | -20.00 | 0.00 | 0.00 | 21.73 |
1085614320 | 2022.02.23 16:55:03 | sell | 0.50 | s&p500 | 4317.99 | 4325.00 | 4297.00 | 2022.02.23 17:08:54 | 4305.60 | -20.00 | 0.00 | 0.00 | 619.50 |
1085615277 | 2022.02.24 05:11:30 | sell | 0.50 | s&p500 | 4157.67 | 4177.00 | 4140.00 | 2022.02.24 05:15:51 | 4156.51 | -20.00 | 0.00 | 0.00 | 58.00 |
1085615494 | 2022.02.24 06:38:02 | sell | 0.50 | s&p500 | 4135.64 | 4145.00 | 4128.00 | 2022.02.24 06:42:35 | 4133.21 | -20.00 | 0.00 | 0.00 | 121.50 |
1085615676 | 2022.02.24 08:06:08 | sell | 0.50 | s&p500 | 4142.59 | 4154.00 | 4134.00 | 2022.02.24 08:17:12 | 4154.00 | -20.00 | 0.00 | 0.00 | -570.50 |
1085615775 | 2022.02.24 09:05:35 | sell | 0.50 | s&p500 | 4114.21 | 4132.00 | 4068.00 | 2022.02.24 09:45:31 | 4132.00 | -20.00 | 0.00 | 0.00 | -889.50 |
1085615929 | 2022.02.24 10:02:58 | sell | 0.50 | hsi | 22908 | 23008 | 0 | 2022.02.24 11:27:57 | 22900 | -20.00 | 0.00 | 0.00 | 40.00 |
1085616460 | 2022.02.24 13:37:18 | sell | 0.50 | hsi | 22582 | 22682 | 22300 | 2022.02.24 14:19:52 | 22682 | -20.00 | 0.00 | 0.00 | -500.00 |
1085616580 | 2022.02.24 14:38:46 | sell | 0.50 | s&p500 | 4114.91 | 4127.00 | 4080.00 | 2022.02.24 15:00:15 | 4127.00 | -20.00 | 0.00 | 0.00 | -604.50 |
1085616637 | 2022.02.24 15:15:50 | sell | 0.50 | dax | 13799.9 | 13853.0 | 0.0 | 2022.02.24 15:18:23 | 13853.0 | -20.00 | 0.00 | 0.00 | -531.00 |
1085634001 | 2022.03.08 09:17:46 | balance | Deposit | 3 888.00 |
1085634320 | 2022.03.08 11:03:33 | sell | 0.50 | gold | 2006.57 | 0.00 | 0.00 | 2022.03.08 12:18:22 | 2003.34 | -20.00 | 0.00 | 0.00 | 161.50 |
1085634815 | 2022.03.08 15:21:30 | sell | 0.50 | coco | 124.12 | 0.00 | 0.00 | 2022.03.08 15:23:11 | 123.83 | -20.00 | 0.00 | 0.00 | 145.00 |
1085636799 | 2022.03.09 09:21:48 | sell | 0.50 | gold | 2047.44 | 0.00 | 0.00 | 2022.03.09 09:27:50 | 2043.16 | -20.00 | 0.00 | 0.00 | 214.00 |
1085637224 | 2022.03.09 11:46:56 | buy | 0.50 | gold | 2025.40 | 0.00 | 0.00 | 2022.03.09 12:08:09 | 2006.61 | -20.00 | 0.00 | 0.00 | -939.50 |
1085637320 | 2022.03.09 12:11:30 | buy | 0.50 | gold | 2009.85 | 1990.40 | 0.00 | 2022.03.09 15:51:20 | 1990.40 | -20.00 | 0.00 | 0.00 | -972.50 |
1085638724 | 2022.03.10 03:54:54 | buy | 0.50 | gold | 1974.03 | 0.00 | 0.00 | 2022.03.10 09:01:53 | 1980.61 | -20.00 | 0.00 | 0.00 | 329.00 |
1085639831 | 2022.03.10 13:41:21 | sell | 0.50 | gold | 2006.01 | 0.00 | 0.00 | 2022.03.10 16:00:07 | 1997.09 | -20.00 | 0.00 | 0.00 | 446.00 |
1085641732 | 2022.03.11 09:43:31 | buy | 0.50 | gold | 1988.20 | 0.00 | 0.00 | 2022.03.11 10:46:56 | 1992.68 | -20.00 | 0.00 | 0.00 | 224.00 |
1085642627 | 2022.03.11 15:49:36 | buy | 0.50 | gold | 1960.33 | 0.00 | 0.00 | 2022.03.11 15:53:30 | 1962.62 | -20.00 | 0.00 | 0.00 | 114.50 |
1085643863 | 2022.03.14 08:03:41 | sell | 0.50 | gold | 1974.22 | 0.00 | 0.00 | 2022.03.14 10:06:10 | 1970.93 | -20.00 | 0.00 | 0.00 | 164.50 |
1085644661 | 2022.03.14 14:17:19 | buy | 0.50 | gold | 1965.36 | 1945.86 | 1967.36 | 2022.03.15 02:01:22 | 1945.86 | -20.00 | 0.00 | -6.00 | -975.00 |
1085647004 | 2022.03.15 14:44:51 | buy | 0.50 | gold | 1924.49 | 1906.00 | 0.00 | 2022.03.16 16:15:46 | 1906.00 | -20.00 | 0.00 | -6.00 | -924.50 |
1085647227 | 2022.03.15 16:17:35 | buy | 0.50 | gold | 1912.36 | 0.00 | 1935.00 | 2022.03.15 22:48:13 | 1916.74 | -20.00 | 0.00 | 0.00 | 219.00 |
1085648500 | 2022.03.16 10:04:00 | sell | 0.50 | gold | 1914.53 | 0.00 | 0.00 | 2022.03.16 12:01:42 | 1922.53 | -20.00 | 0.00 | 0.00 | -400.00 |
1085648676 | 2022.03.16 12:01:27 | buy | 0.50 | gold | 1922.40 | 0.00 | 0.00 | 2022.03.16 20:33:17 | 1904.55 | -20.00 | 0.00 | 0.00 | -892.50 |
1085649479 | 2022.03.16 16:19:34 | sell | 0.50 | s&p500 | 4342.52 | 0.00 | 0.00 | 2022.03.16 16:50:15 | 4333.11 | -20.00 | 0.00 | 0.00 | 470.50 |
1085649590 | 2022.03.16 17:05:29 | sell | 0.50 | s&p500 | 4335.44 | 0.00 | 0.00 | 2022.03.16 17:38:04 | 4328.92 | -20.00 | 0.00 | 0.00 | 326.00 |
1085649670 | 2022.03.16 18:46:28 | sell | 0.50 | s&p500 | 4320.11 | 0.00 | 0.00 | 2022.03.16 19:05:16 | 4315.60 | -20.00 | 0.00 | 0.00 | 225.50 |
1085649814 | 2022.03.16 20:54:04 | sell | 0.50 | s&p500 | 4300.54 | 0.00 | 4290.00 | 2022.03.16 21:18:48 | 4319.50 | -20.00 | 0.00 | 0.00 | -948.00 |
1085649819 | 2022.03.16 20:56:29 | sell | 0.50 | s&p500 | 4307.77 | 0.00 | 4290.00 | 2022.03.16 21:18:48 | 4319.50 | -20.00 | 0.00 | 0.00 | -586.50 |
1085649844 | 2022.03.16 21:19:06 | sell | 0.50 | s&p500 | 4322.01 | 0.00 | 0.00 | 2022.03.16 21:19:06 | 4323.34 | -20.00 | 0.00 | 0.00 | -66.50 |
1085649845 | 2022.03.16 21:19:15 | sell | 0.50 | s&p500 | 4320.74 | 0.00 | 0.00 | 2022.03.16 21:19:15 | 4322.87 | -20.00 | 0.00 | 0.00 | -106.50 |
1085655939 | 2022.03.22 09:51:49 | balance | Deposit | 4 224.00 |
1085656061 | 2022.03.22 10:35:00 | sell | 1.00 | usdjpy | 120.36 | 120.59 | 0.00 | 2022.03.22 11:19:53 | 120.59 | -40.00 | 0.00 | 0.00 | -190.73 |
1085656072 | 2022.03.22 10:42:05 | sell | 0.50 | usdjpy | 120.36 | 120.60 | 0.00 | 2022.03.22 11:19:53 | 120.60 | -20.00 | 0.00 | 0.00 | -99.50 |
1085656159 | 2022.03.22 11:24:29 | sell | 1.50 | usdjpy | 120.54 | 120.76 | 0.00 | 2022.03.22 11:48:14 | 120.76 | -60.00 | 0.00 | 0.00 | -273.27 |
1085656209 | 2022.03.22 11:50:29 | sell | 1.50 | usdjpy | 120.75 | 121.20 | 0.00 | 2022.03.22 14:56:11 | 120.43 | -60.00 | 0.00 | 0.00 | 398.57 |
1085656528 | 2022.03.22 15:13:08 | sell | 1.00 | usdjpy | 120.58 | 120.90 | 0.00 | 2022.03.23 00:16:21 | 120.90 | -40.00 | 0.00 | -8.00 | -264.68 |
1085656532 | 2022.03.22 15:14:45 | sell | 0.50 | usdjpy | 120.61 | 120.96 | 0.00 | 2022.03.23 00:17:00 | 120.96 | -20.00 | 0.00 | -4.00 | -144.68 |
1085656699 | 2022.03.22 16:09:18 | sell | 0.50 | s&p500 | 4497.64 | 4509.40 | 4490.16 | 2022.03.22 16:15:50 | 4497.75 | -20.00 | 0.00 | 0.00 | -5.50 |
1085656775 | 2022.03.22 16:36:59 | sell | 0.50 | s&p500 | 4510.44 | 0.00 | 0.00 | 2022.03.22 16:57:46 | 4507.10 | -20.00 | 0.00 | 0.00 | 167.00 |
1085656835 | 2022.03.22 17:14:36 | sell | 0.50 | s&p500 | 4509.40 | 4519.18 | 4472.65 | 2022.03.22 18:30:16 | 4500.35 | -20.00 | 0.00 | 0.00 | 452.50 |
1085656907 | 2022.03.22 19:02:11 | sell | 0.50 | s&p500 | 4510.62 | 4519.93 | 4471.65 | 2022.03.22 21:46:51 | 4519.93 | -20.00 | 0.00 | 0.00 | -465.50 |
1085656990 | 2022.03.23 02:04:13 | sell | 1.00 | usdjpy | 121.25 | 0.00 | 0.00 | 2022.03.23 05:10:01 | 121.03 | -40.00 | 0.00 | 0.00 | 181.77 |
1085656999 | 2022.03.23 02:17:19 | sell | 0.50 | usdjpy | 121.28 | 0.00 | 0.00 | 2022.03.23 04:57:38 | 121.00 | -20.00 | 0.00 | 0.00 | 115.70 |
1085657063 | 2022.03.23 03:09:52 | sell | 0.50 | usdjpy | 120.96 | 0.00 | 0.00 | 2022.03.23 05:10:03 | 121.03 | -20.00 | 0.00 | 0.00 | -28.92 |
1085657111 | 2022.03.23 03:31:51 | sell | 0.50 | s&p500 | 4514.26 | 0.00 | 0.00 | 2022.03.23 05:09:55 | 4520.66 | -20.00 | 0.00 | 0.00 | -320.00 |
1085657563 | 2022.03.23 08:02:14 | sell | 0.50 | s&p500 | 4521.98 | 4531.71 | 0.00 | 2022.03.23 10:19:19 | 4507.91 | -20.00 | 0.00 | 0.00 | 703.50 |
1085658157 | 2022.03.23 12:50:29 | sell | 0.50 | coco | 111.97 | 0.00 | 0.00 | 2022.03.23 13:19:25 | 111.71 | -20.00 | 0.00 | 0.00 | 130.00 |
1085658222 | 2022.03.23 13:19:06 | buy | 0.50 | eurusd | 1.0998 | 0.0000 | 0.0000 | 2022.03.24 02:44:38 | 1.1007 | -20.00 | 0.00 | -9.00 | 45.00 |
1085658263 | 2022.03.23 13:36:59 | sell | 0.50 | coco | 111.87 | 0.00 | 0.00 | 2022.03.23 15:14:13 | 113.84 | -20.00 | 0.00 | 0.00 | -985.00 |
1085658454 | 2022.03.23 15:12:07 | buy | 0.50 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2022.03.24 08:40:44 | 1.3196 | -20.00 | 0.00 | 3.00 | 15.00 |
1085658467 | 2022.03.23 15:15:08 | sell | 0.50 | coco | 113.74 | 0.00 | 0.00 | 2022.03.23 16:19:15 | 113.59 | -20.00 | 0.00 | 0.00 | 75.00 |
1085658473 | 2022.03.23 15:15:58 | buy | 0.50 | gbpusd | 1.3189 | 0.0000 | 0.0000 | 2022.03.24 08:40:47 | 1.3196 | -20.00 | 0.00 | 3.00 | 35.00 |
1085658619 | 2022.03.23 16:08:39 | sell | 0.50 | coco | 114.13 | 114.69 | 0.00 | 2022.03.23 16:16:22 | 113.90 | -20.00 | 0.00 | 0.00 | 115.00 |
1085658665 | 2022.03.23 16:33:13 | sell | 0.50 | coco | 114.10 | 0.00 | 113.01 | 2022.03.24 08:40:50 | 113.78 | -20.00 | 0.00 | 0.00 | 160.00 |
1085658695 | 2022.03.23 16:36:28 | sell | 0.50 | coco | 113.97 | 0.00 | 0.00 | 2022.03.24 08:40:53 | 113.78 | -20.00 | 0.00 | 0.00 | 95.00 |
1085659725 | 2022.03.24 08:41:15 | balance | Deposit | 724.00 |
1085659988 | 2022.03.24 10:55:36 | sell limit | 1.00 | s&p500 | 4520.00 | 0.00 | 0.00 | 2022.03.24 10:55:47 | 4484.67 | cancelled |
1085660034 | 2022.03.24 11:29:23 | buy limit | 0.50 | silver | 24.650 | 0.000 | 0.000 | 2022.03.24 16:10:04 | 25.664 | cancelled |
1085660041 | 2022.03.24 11:32:06 | buy limit | 0.50 | gold | 1919.00 | 1910.00 | 1965.00 | 2022.03.24 23:59:59 | 1957.72 | deleted [good for day] |
1085660101 | 2022.03.24 12:18:38 | buy limit | 0.50 | coco | 109.70 | 0.00 | 116.40 | 2022.03.24 23:59:59 | 111.32 | deleted [good for day] |
1085659990 | 2022.03.24 21:51:47 | sell | 0.50 | s&p500 | 4517.40 | 0.00 | 0.00 | 2022.03.28 03:35:14 | 4530.82 | -20.00 | 0.00 | 0.00 | -671.00 |
1085661102 | 2022.03.25 03:39:16 | buy limit | 0.50 | coco | 107.45 | 0.00 | 0.00 | 2022.03.25 23:59:59 | 112.89 | deleted [good for day] |
1085663004 | 2022.03.28 03:35:46 | balance | Deposit | 691.00 |
1085663344 | 2022.03.28 06:12:01 | buy | 0.50 | gold | 1944.25 | 1930.00 | 1960.00 | 2022.03.28 10:25:50 | 1930.00 | -20.00 | 0.00 | 0.00 | -712.50 |
1085663421 | 2022.03.28 07:37:29 | buy | 1.00 | gold | 1939.75 | 1930.00 | 0.00 | 2022.03.28 10:25:50 | 1930.00 | -40.00 | 0.00 | 0.00 | -975.00 |
1085663656 | 2022.03.28 09:36:06 | buy | 0.50 | gold | 1934.19 | 0.00 | 0.00 | 2022.03.28 10:44:49 | 1929.89 | -20.00 | 0.00 | 0.00 | -215.00 |
1085663760 | 2022.03.28 10:41:55 | sell | 0.50 | gold | 1930.21 | 0.00 | 0.00 | 2022.03.28 11:07:17 | 1927.20 | -20.00 | 0.00 | 0.00 | 150.50 |
1085663811 | 2022.03.28 11:14:41 | buy | 1.00 | gold | 1928.31 | 1924.00 | 0.00 | 2022.03.28 12:48:49 | 1930.09 | -40.00 | 0.00 | 0.00 | 178.00 |
1085663922 | 2022.03.28 12:49:53 | sell | 1.00 | gold | 1929.77 | 1938.50 | 1917.00 | 2022.03.28 14:14:30 | 1938.50 | -40.00 | 0.00 | 0.00 | -873.00 |
1085664068 | 2022.03.28 14:27:29 | buy | 0.50 | gold | 1942.71 | 1938.00 | 0.00 | 2022.03.28 14:59:01 | 1938.00 | -20.00 | 0.00 | 0.00 | -235.50 |
1085664932 | 2022.03.29 06:00:22 | sell | 0.50 | gold | 1924.51 | 1930.50 | 1911.00 | 2022.03.29 10:40:09 | 1911.00 | -20.00 | 0.00 | 0.00 | 675.50 |
1085665017 | 2022.03.29 07:23:02 | sell | 0.50 | gold | 1922.43 | 1930.50 | 1911.00 | 2022.03.29 10:40:09 | 1911.00 | -20.00 | 0.00 | 0.00 | 571.50 |
1085665468 | 2022.03.29 11:07:59 | sell | 0.50 | gold | 1909.90 | 1915.00 | 1898.00 | 2022.03.29 11:54:41 | 1915.00 | -20.00 | 0.00 | 0.00 | -255.00 |
1085665547 | 2022.03.29 12:04:51 | buy | 1.50 | gold | 1914.34 | 1908.00 | 1928.00 | 2022.03.29 13:46:55 | 1908.00 | -60.00 | 0.00 | 0.00 | -951.00 |
1085665693 | 2022.03.29 13:57:21 | sell | 1.50 | gold | 1908.07 | 1895.00 | 0.00 | 2022.03.29 14:35:19 | 1895.00 | -60.00 | 0.00 | 0.00 | 1 960.50 |
1085665841 | 2022.03.29 14:43:27 | sell | 0.50 | gold | 1892.14 | 1896.00 | 1885.00 | 2022.03.29 14:52:49 | 1896.00 | -20.00 | 0.00 | 0.00 | -193.00 |
1085665872 | 2022.03.29 14:59:43 | buy | 1.50 | gold | 1897.55 | 1907.00 | 1919.00 | 2022.03.29 16:54:33 | 1909.90 | -60.00 | 0.00 | 0.00 | 1 852.50 |
1085666150 | 2022.03.29 16:57:29 | sell | 1.50 | gold | 1907.98 | 1912.00 | 1880.00 | 2022.03.29 17:06:03 | 1912.00 | -60.00 | 0.00 | 0.00 | -603.00 |
1085666161 | 2022.03.29 17:07:35 | buy | 1.50 | gold | 1911.93 | 1905.00 | 0.00 | 2022.03.29 18:00:42 | 1914.25 | -60.00 | 0.00 | 0.00 | 348.00 |
1085666217 | 2022.03.29 18:01:07 | buy | 1.00 | gold | 1915.39 | 1906.00 | 1933.00 | 2022.03.29 22:34:50 | 1918.76 | -40.00 | 0.00 | 0.00 | 337.00 |
1085666447 | 2022.03.30 03:29:42 | buy | 1.50 | gold | 1922.17 | 1918.00 | 1935.00 | 2022.03.30 11:20:48 | 1918.00 | -60.00 | 0.00 | 0.00 | -625.50 |
1085667021 | 2022.03.30 11:22:15 | sell | 2.00 | gold | 1917.40 | 1921.50 | 1910.00 | 2022.03.30 12:00:09 | 1921.50 | -80.00 | 0.00 | 0.00 | -820.00 |
1085667058 | 2022.03.30 12:00:13 | buy | 2.00 | gold | 1921.38 | 0.00 | 1933.00 | 2022.03.30 13:58:50 | 1924.52 | -80.00 | 0.00 | 0.00 | 628.00 |
1085667181 | 2022.03.30 14:00:55 | buy | 1.50 | gold | 1925.07 | 1918.00 | 1940.00 | 2022.03.30 15:59:22 | 1932.12 | -60.00 | 0.00 | 0.00 | 1 057.50 |
1085667225 | 2022.03.30 14:22:51 | buy | 1.50 | gold | 1929.18 | 0.00 | 1940.00 | 2022.03.30 15:59:26 | 1932.27 | -60.00 | 0.00 | 0.00 | 463.50 |
1085667466 | 2022.03.30 16:00:38 | buy | 1.50 | gold | 1933.71 | 1928.00 | 1940.00 | 2022.03.30 17:01:54 | 1936.60 | -60.00 | 0.00 | 0.00 | 433.50 |
1085667603 | 2022.03.30 17:05:00 | buy | 2.00 | gold | 1937.67 | 1933.50 | 1941.00 | 2022.03.30 18:25:20 | 1933.50 | -80.00 | 0.00 | 0.00 | -834.00 |
1085667708 | 2022.03.30 18:15:20 | buy | 1.00 | gold | 1936.08 | 0.00 | 1940.00 | 2022.03.31 15:33:59 | 1940.00 | -40.00 | 0.00 | -36.00 | 392.00 |
1085667712 | 2022.03.30 18:32:07 | buy | 2.00 | gold | 1934.17 | 0.00 | 1945.00 | 2022.03.31 07:30:04 | 1919.17 | -80.00 | 0.00 | -72.00 | -3 000.00 |
1085667730 | 2022.03.30 19:00:37 | buy | 0.50 | gold | 1933.32 | 0.00 | 1940.00 | 2022.03.31 15:33:59 | 1940.00 | -20.00 | 0.00 | -18.00 | 334.00 |
1085667815 | 2022.03.31 02:16:34 | buy | 0.50 | gold | 1931.02 | 0.00 | 0.00 | 2022.04.01 02:26:18 | 1933.51 | -20.00 | 0.00 | -6.00 | 124.50 |
1085669546 | 2022.04.01 02:26:36 | balance | Deposit | 2 178.00 |
1085669612 | 2022.04.01 03:22:13 | buy | 0.50 | gbpjpy | 160.54 | 160.60 | 162.51 | 2022.04.01 05:40:11 | 161.12 | -20.00 | 0.00 | 0.00 | 236.36 |
1085669654 | 2022.04.01 03:37:39 | sell | 0.50 | gold | 1937.44 | 1939.43 | 1907.00 | 2022.04.01 09:13:24 | 1930.87 | -20.00 | 0.00 | 0.00 | 328.50 |
1085670244 | 2022.04.01 11:08:45 | sell | 0.50 | gold | 1935.08 | 1945.08 | 1899.58 | 2022.04.01 12:57:40 | 1929.33 | -20.00 | 0.00 | 0.00 | 287.50 |
1085671367 | 2022.04.04 00:03:24 | sell | 0.50 | gold | 1924.45 | 1923.22 | 1862.00 | 2022.04.04 06:18:22 | 1918.02 | -20.00 | 0.00 | 0.00 | 321.50 |
1085671369 | 2022.04.04 00:04:17 | sell | 0.50 | coco | 98.54 | 100.47 | 87.75 | 2022.04.04 08:05:37 | 100.47 | -20.00 | 0.00 | 0.00 | -965.00 |
1085671432 | 2022.04.04 02:22:10 | sell | 0.50 | gold | 1926.17 | 1927.66 | 1900.00 | 2022.04.04 04:16:09 | 1921.06 | -20.00 | 0.00 | 0.00 | 255.50 |
1085671769 | 2022.04.04 07:25:52 | sell | 0.50 | gold | 1919.32 | 1936.16 | 1900.50 | 2022.04.04 14:32:51 | 1936.16 | -20.00 | 0.00 | 0.00 | -842.00 |
1085671826 | 2022.04.04 08:05:59 | sell | 0.50 | coco | 100.30 | 102.26 | 94.96 | 2022.04.04 14:36:58 | 102.26 | -20.00 | 0.00 | 0.00 | -980.00 |
1085671844 | 2022.04.04 08:24:27 | sell | 0.50 | gold | 1921.68 | 1940.00 | 1885.00 | 2022.04.04 14:38:36 | 1933.90 | -20.00 | 0.00 | 0.00 | -611.00 |
1085672440 | 2022.04.04 14:09:14 | sell | 0.50 | coco | 100.80 | 102.77 | 88.07 | 2022.04.04 14:38:35 | 102.58 | -20.00 | 0.00 | 0.00 | -890.00 |
1085672482 | 2022.04.04 14:33:51 | sell | 0.50 | gold | 1935.13 | 1945.77 | 1901.10 | 2022.04.04 14:38:37 | 1933.87 | -20.00 | 0.00 | 0.00 | 63.00 |
1085672568 | 2022.04.04 15:28:27 | sell | 0.50 | coco | 102.65 | 0.00 | 0.00 | 2022.04.04 15:28:27 | 102.74 | -20.00 | 0.00 | 0.00 | -45.00 |
1085672964 | 2022.04.05 01:49:59 | balance | Deposit | 43 081.00 |
1085672965 | 2022.04.05 01:51:01 | sell | 1.00 | gold | 1931.33 | 0.00 | 0.00 | 2022.04.06 00:23:20 | 1922.45 | -40.00 | 0.00 | 2.00 | 888.00 |
1085672966 | 2022.04.05 01:51:07 | buy | 1.00 | coco | 104.48 | 0.00 | 0.00 | 2022.04.05 02:21:47 | 104.84 | -40.00 | 0.00 | 0.00 | 360.00 |
1085672967 | 2022.04.05 01:51:12 | sell | 1.00 | gbpusd | 1.3113 | 0.0000 | 0.0000 | 2022.04.06 00:23:23 | 1.3079 | -40.00 | 0.00 | -8.00 | 340.00 |
1085673087 | 2022.04.05 04:05:55 | sell | 1.00 | coco | 104.97 | 0.00 | 0.00 | 2022.04.06 06:25:01 | 102.00 | -40.00 | 0.00 | 0.00 | 2 970.00 |
1085673677 | 2022.04.05 14:39:11 | sell | 1.00 | s&p500 | 4575.82 | 0.00 | 0.00 | 2022.04.06 06:25:31 | 4526.87 | -40.00 | 0.00 | 0.00 | 4 895.00 |
1085674261 | 2022.04.06 00:23:28 | sell | 2.00 | gold | 1921.97 | 0.00 | 0.00 | 2022.04.06 09:32:33 | 1919.64 | -80.00 | 0.00 | 0.00 | 466.00 |
1085674773 | 2022.04.06 06:25:06 | sell | 1.00 | coco | 101.90 | 0.00 | 0.00 | 2022.04.07 01:55:53 | 96.72 | -40.00 | 0.00 | 0.00 | 5 180.00 |
1085675044 | 2022.04.06 09:32:37 | sell | 1.00 | s&p500 | 4527.23 | 0.00 | 0.00 | 2022.04.06 09:33:08 | 4524.19 | -40.00 | 0.00 | 0.00 | 304.00 |
1085675046 | 2022.04.06 09:33:12 | sell | 2.00 | dax | 14407.7 | 0.0 | 0.0 | 2022.04.06 13:57:02 | 14171.9 | -80.00 | 0.00 | 0.00 | 9 432.00 |
1085675548 | 2022.04.06 13:57:06 | sell | 1.00 | s&p500 | 4484.28 | 0.00 | 0.00 | 2022.04.07 02:03:26 | 4470.79 | -40.00 | 0.00 | 0.00 | 1 349.00 |
1085676223 | 2022.04.07 01:55:55 | sell | 1.00 | gold | 1923.62 | 0.00 | 0.00 | 2022.04.08 01:15:13 | 1931.73 | -40.00 | 0.00 | 2.00 | -811.00 |
1085676229 | 2022.04.07 02:03:31 | sell | 1.00 | coco | 96.39 | 0.00 | 0.00 | 2022.04.11 04:02:12 | 96.01 | -40.00 | 0.00 | 0.00 | 380.00 |
1085676529 | 2022.04.07 04:55:48 | sell | 1.00 | hsi | 22072 | 0 | 0 | 2022.04.07 15:50:33 | 21713 | -40.00 | 0.00 | 0.00 | 3 590.00 |
1085676601 | 2022.04.07 05:24:14 | sell | 1.00 | s&p500 | 4469.68 | 0.00 | 0.00 | 2022.04.11 06:31:14 | 4462.81 | -40.00 | 0.00 | 0.00 | 687.00 |
1085677535 | 2022.04.07 14:21:59 | buy limit | 2.00 | gold | 1922.00 | 0.00 | 0.00 | 2022.04.07 23:59:59 | 1932.20 | deleted [good for day] |
1085678296 | 2022.04.08 01:15:19 | buy | 1.00 | silver | 24.630 | 0.000 | 0.000 | 2022.04.11 01:44:19 | 24.782 | -40.00 | 0.00 | -12.00 | 760.00 |
1085678911 | 2022.04.08 09:04:30 | sell | 1.00 | hsi | 21786 | 0 | 0 | 2022.04.11 04:02:09 | 21376 | -40.00 | 0.00 | 0.00 | 4 100.00 |
1085680184 | 2022.04.11 01:44:21 | sell | 1.00 | gold | 1944.03 | 0.00 | 0.00 | 2022.04.12 14:45:02 | 1965.97 | -40.00 | 0.00 | 2.00 | -2 194.00 |
1085680757 | 2022.04.11 06:31:20 | sell | 1.00 | coco | 95.78 | 0.00 | 0.00 | 2022.04.11 13:43:07 | 93.81 | -40.00 | 0.00 | 0.00 | 1 970.00 |
1085681425 | 2022.04.11 11:42:41 | buy | 1.00 | hsi | 21267 | 0 | 0 | 2022.04.11 13:43:10 | 21368 | -40.00 | 0.00 | 0.00 | 1 010.00 |
1085681686 | 2022.04.11 13:43:14 | sell | 1.00 | hsi | 21366 | 0 | 0 | 2022.04.12 05:57:38 | 21096 | -40.00 | 0.00 | 0.00 | 2 700.00 |
1085681703 | 2022.04.11 13:54:43 | sell | 1.00 | s&p500 | 4463.41 | 0.00 | 0.00 | 2022.04.12 02:18:12 | 4413.64 | -40.00 | 0.00 | 0.00 | 4 977.00 |
1085682611 | 2022.04.12 02:18:17 | buy | 1.00 | coco | 95.36 | 0.00 | 0.00 | 2022.04.12 05:57:42 | 96.12 | -40.00 | 0.00 | 0.00 | 760.00 |
1085683049 | 2022.04.12 05:57:46 | buy | 1.00 | s&p500 | 4394.64 | 0.00 | 0.00 | 2022.04.12 14:45:27 | 4455.91 | -40.00 | 0.00 | 0.00 | 6 127.00 |
1085683203 | 2022.04.12 07:29:53 | buy | 1.00 | coco | 96.43 | 0.00 | 0.00 | 2022.04.12 12:17:05 | 97.26 | -40.00 | 0.00 | 0.00 | 830.00 |
1085683756 | 2022.04.12 12:17:09 | sell | 1.00 | dax | 14078.4 | 0.0 | 0.0 | 2022.04.13 12:48:12 | 14034.2 | -40.00 | 0.00 | 0.00 | 884.00 |
1085683781 | 2022.04.12 12:36:42 | buy | 1.00 | coco | 98.03 | 0.00 | 0.00 | 2022.04.12 15:45:48 | 99.34 | -40.00 | 0.00 | 0.00 | 1 310.00 |
1085684093 | 2022.04.12 14:45:32 | sell | 1.00 | s&p500 | 4457.88 | 0.00 | 0.00 | 2022.04.18 06:43:46 | 4371.28 | -40.00 | 0.00 | 0.00 | 8 660.00 |
1085684328 | 2022.04.12 15:45:51 | sell | 1.00 | gold | 1965.29 | 0.00 | 0.00 | 2022.04.18 14:05:43 | 1993.01 | -40.00 | 0.00 | 12.00 | -2 772.00 |
1085684859 | 2022.04.13 02:40:06 | sell | 1.00 | coco | 101.16 | 0.00 | 0.00 | 2022.04.13 05:37:45 | 100.69 | -40.00 | 0.00 | 0.00 | 470.00 |
1085685257 | 2022.04.13 05:37:49 | buy | 1.00 | coco | 100.60 | 0.00 | 0.00 | 2022.04.18 06:44:02 | 107.85 | -40.00 | 0.00 | 0.00 | 7 250.00 |
1085687581 | 2022.04.14 07:53:59 | sell | 1.00 | hsi | 21546 | 0 | 0 | 2022.04.21 11:59:29 | 20667 | -40.00 | 0.00 | 0.00 | 8 790.00 |
1085689889 | 2022.04.18 08:08:45 | sell | 1.00 | coco | 106.63 | 0.00 | 0.00 | 2022.04.19 16:55:37 | 103.73 | -40.00 | 0.00 | 0.00 | 2 900.00 |
1085690359 | 2022.04.18 14:05:46 | buy | 1.00 | gold | 1993.07 | 0.00 | 0.00 | 2022.04.20 03:17:15 | 1945.35 | -40.00 | 0.00 | -24.00 | -4 772.00 |
1085690434 | 2022.04.18 14:57:57 | buy | 1.00 | btcusd | 39490.95 | 0.00 | 0.00 | 2022.04.19 03:34:44 | 40782.40 | -40.00 | 0.00 | 0.00 | 12 914.50 |
1085691122 | 2022.04.19 03:34:49 | sell | 1.00 | gold | 1975.12 | 0.00 | 0.00 | 2022.04.19 16:55:40 | 1955.73 | -40.00 | 0.00 | 0.00 | 1 939.00 |
1085692572 | 2022.04.19 16:55:45 | buy | 1.00 | s&p500 | 4448.01 | 0.00 | 0.00 | 2022.04.20 12:40:37 | 4468.92 | -40.00 | 0.00 | 0.00 | 2 091.00 |
1085692995 | 2022.04.20 03:17:18 | sell | 2.00 | gold | 1945.34 | 0.00 | 0.00 | 2022.04.20 08:54:19 | 1940.99 | -80.00 | 0.00 | 0.00 | 870.00 |
1085693323 | 2022.04.20 05:14:43 | buy | 1.00 | coco | 103.39 | 0.00 | 0.00 | 2022.04.20 14:08:27 | 103.74 | -40.00 | 0.00 | 0.00 | 350.00 |
1085693654 | 2022.04.20 08:54:23 | sell | 1.00 | gold | 1940.56 | 0.00 | 1932.56 | 2022.04.21 10:47:21 | 1947.72 | -40.00 | 0.00 | 6.00 | -716.00 |
1085694988 | 2022.04.21 03:10:22 | buy | 1.00 | s&p500 | 4478.41 | 0.00 | 0.00 | 2022.04.21 04:42:48 | 4481.83 | -40.00 | 0.00 | 0.00 | 342.00 |
1085695986 | 2022.04.21 11:59:34 | sell | 2.00 | coco | 103.14 | 0.00 | 0.00 | 2022.04.21 14:56:04 | 102.43 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1085696286 | 2022.04.21 14:56:09 | sell | 2.00 | s&p500 | 4503.47 | 0.00 | 0.00 | 2022.04.22 03:31:23 | 4374.82 | -80.00 | 0.00 | 0.00 | 25 730.00 |
1085697403 | 2022.04.22 04:39:37 | sell | 1.00 | coco | 103.15 | 0.00 | 0.00 | 2022.04.25 07:19:47 | 99.29 | -40.00 | 0.00 | 0.00 | 3 860.00 |
1085697522 | 2022.04.22 06:06:10 | buy | 1.00 | s&p500 | 4382.09 | 0.00 | 0.00 | 2022.04.22 08:18:34 | 4388.30 | -40.00 | 0.00 | 0.00 | 621.00 |
1085697694 | 2022.04.22 08:18:38 | sell | 2.00 | hsi | 20637 | 0 | 0 | 2022.04.25 07:19:18 | 20072 | -80.00 | 0.00 | 0.00 | 11 300.00 |
1085697964 | 2022.04.22 10:28:38 | sell | 1.00 | gold | 1947.54 | 0.00 | 1941.00 | 2022.04.22 12:16:58 | 1941.00 | -40.00 | 0.00 | 0.00 | 654.00 |
1085698227 | 2022.04.22 12:31:12 | sell | 1.00 | s&p500 | 4377.31 | 0.00 | 0.00 | 2022.04.25 05:37:35 | 4252.24 | -40.00 | 0.00 | 0.00 | 12 507.00 |
1085699287 | 2022.04.25 01:44:59 | buy | 1.00 | gold | 1932.43 | 0.00 | 0.00 | 2022.04.26 03:23:36 | 1899.70 | -40.00 | 0.00 | -12.00 | -3 273.00 |
1085699865 | 2022.04.25 07:19:23 | buy | 1.00 | s&p500 | 4251.01 | 0.00 | 0.00 | 2022.04.26 03:23:29 | 4298.72 | -40.00 | 0.00 | 0.00 | 4 771.00 |
1085700088 | 2022.04.25 08:51:00 | sell | 1.00 | coco | 97.90 | 0.00 | 0.00 | 2022.04.25 11:08:16 | 96.95 | -40.00 | 0.00 | 0.00 | 950.00 |
1085700403 | 2022.04.25 11:08:21 | buy | 1.00 | dax | 13903.7 | 0.0 | 0.0 | 2022.04.26 10:02:05 | 14085.1 | -40.00 | 0.00 | 0.00 | 3 628.00 |
1085700406 | 2022.04.25 11:09:18 | sell | 1.00 | coco | 96.84 | 0.00 | 0.00 | 2022.04.25 17:10:46 | 95.86 | -40.00 | 0.00 | 0.00 | 980.00 |
1085699868 | 2022.04.25 12:38:03 | buy | 1.00 | gold | 1912.00 | 0.00 | 0.00 | 2022.04.27 14:24:39 | 1903.68 | -40.00 | 0.00 | -24.00 | -832.00 |
1085701233 | 2022.04.25 17:10:51 | buy | 1.00 | s&p500 | 4219.67 | 0.00 | 0.00 | 2022.04.26 03:32:47 | 4300.71 | -40.00 | 0.00 | 0.00 | 8 104.00 |
1085701664 | 2022.04.26 03:33:10 | buy | 1.00 | hsi | 20016 | 0 | 0 | 2022.04.26 04:47:06 | 20097 | -40.00 | 0.00 | 0.00 | 810.00 |
1085701753 | 2022.04.26 04:07:36 | buy | 1.00 | silver | 23.768 | 0.000 | 0.000 | 2022.04.26 04:47:09 | 23.867 | -40.00 | 0.00 | 0.00 | 495.00 |
1085701825 | 2022.04.26 04:47:15 | buy | 1.00 | coco | 99.28 | 0.00 | 0.00 | 2022.04.26 15:10:27 | 99.71 | -40.00 | 0.00 | 0.00 | 430.00 |
1085701826 | 2022.04.26 04:47:29 | buy | 1.00 | silver | 23.893 | 0.000 | 0.000 | 2022.04.28 02:28:08 | 23.313 | -40.00 | 0.00 | -48.00 | -2 900.00 |
1085702542 | 2022.04.26 12:30:51 | buy | 1.00 | coco | 98.41 | 0.00 | 0.00 | 2022.04.26 13:38:53 | 99.20 | -40.00 | 0.00 | 0.00 | 790.00 |
1085702752 | 2022.04.26 13:38:58 | sell | 1.00 | hsi | 19912 | 0 | 0 | 2022.04.26 15:10:24 | 19887 | -40.00 | 0.00 | 0.00 | 250.00 |
1085703551 | 2022.04.27 02:10:31 | buy | 1.00 | coco | 102.50 | 0.00 | 0.00 | 2022.04.29 01:50:10 | 104.98 | -40.00 | 0.00 | 0.00 | 2 480.00 |
1085704026 | 2022.04.27 06:21:29 | buy | 1.00 | coco | 101.91 | 0.00 | 0.00 | 2022.04.27 08:58:44 | 102.47 | -40.00 | 0.00 | 0.00 | 560.00 |
1085704814 | 2022.04.27 14:24:44 | buy | 1.00 | s&p500 | 4192.37 | 0.00 | 0.00 | 2022.04.29 07:21:09 | 4274.04 | -40.00 | 0.00 | 0.00 | 8 167.00 |
1085704886 | 2022.04.27 14:56:15 | sell | 1.00 | gold | 1900.02 | 0.00 | 0.00 | 2022.04.28 01:13:04 | 1885.44 | -40.00 | 0.00 | 6.00 | 1 458.00 |
1085705863 | 2022.04.28 04:26:11 | buy | 1.00 | gold | 1883.05 | 0.00 | 0.00 | 2022.04.28 11:30:42 | 1889.70 | -40.00 | 0.00 | 0.00 | 665.00 |
1085708283 | 2022.04.29 06:32:19 | buy | 1.00 | coco | 105.91 | 0.00 | 0.00 | 2022.04.29 11:31:39 | 106.37 | -40.00 | 0.00 | 0.00 | 460.00 |
1085708393 | 2022.04.29 07:20:33 | buy | 1.00 | gold | 1907.80 | 0.00 | 0.00 | 2022.04.29 11:31:45 | 1915.30 | -40.00 | 0.00 | 0.00 | 750.00 |
1085708475 | 2022.04.29 08:07:21 | buy | 1.00 | hsi | 20922 | 0 | 0 | 2022.04.29 11:31:42 | 20998 | -40.00 | 0.00 | 0.00 | 760.00 |
1085708837 | 2022.04.29 11:31:50 | sell | 2.00 | s&p500 | 4257.08 | 0.00 | 0.00 | 2022.05.02 03:03:23 | 4144.68 | -80.00 | 0.00 | 0.00 | 22 480.00 |
1085709715 | 2022.05.02 03:03:29 | buy | 2.00 | coco | 104.74 | 0.00 | 0.00 | 2022.05.03 01:36:26 | 105.17 | -80.00 | 0.00 | 0.00 | 860.00 |
1085711464 | 2022.05.03 01:36:31 | buy | 2.00 | coco | 105.28 | 0.00 | 0.00 | 2022.05.04 10:20:03 | 106.17 | -80.00 | 0.00 | 0.00 | 1 780.00 |
1085711689 | 2022.05.03 04:04:17 | buy | 1.00 | hsi | 21011 | 0 | 0 | 2022.05.05 03:47:32 | 21160 | -40.00 | 0.00 | 0.00 | 1 490.00 |
1085711690 | 2022.05.03 04:04:46 | buy | 1.00 | s&p500 | 4175.48 | 0.00 | 0.00 | 2022.05.04 04:54:04 | 4180.26 | -40.00 | 0.00 | 0.00 | 478.00 |
1085713452 | 2022.05.04 04:54:07 | sell | 1.00 | gold | 1862.47 | 0.00 | 0.00 | 2022.05.09 12:34:32 | 1858.97 | -40.00 | 0.00 | 10.00 | 350.00 |
1085713546 | 2022.05.04 07:21:45 | buy | 1.00 | s&p500 | 4179.76 | 0.00 | 0.00 | 2022.05.05 03:47:35 | 4295.86 | -40.00 | 0.00 | 0.00 | 11 610.00 |
1085713820 | 2022.05.04 10:20:07 | buy | 1.00 | coco | 106.27 | 0.00 | 0.00 | 2022.05.05 01:59:08 | 108.16 | -40.00 | 0.00 | 0.00 | 1 890.00 |
1085714907 | 2022.05.05 03:47:40 | buy | 2.00 | coco | 108.31 | 0.00 | 0.00 | 2022.05.05 08:07:11 | 108.66 | -80.00 | 0.00 | 0.00 | 700.00 |
1085715189 | 2022.05.05 07:20:49 | sell | 1.00 | hsi | 20995 | 0 | 0 | 2022.05.05 16:22:49 | 20370 | -40.00 | 0.00 | 0.00 | 6 250.00 |
1085715247 | 2022.05.05 08:07:16 | sell | 1.00 | s&p500 | 4300.35 | 0.00 | 0.00 | 2022.05.05 10:04:53 | 4280.77 | -40.00 | 0.00 | 0.00 | 1 958.00 |
1085715524 | 2022.05.05 10:04:56 | sell | 1.00 | coco | 107.82 | 0.00 | 0.00 | 2022.05.09 12:34:30 | 107.43 | -40.00 | 0.00 | 0.00 | 390.00 |
1085715575 | 2022.05.05 10:36:19 | sell | 1.00 | s&p500 | 4274.29 | 0.00 | 0.00 | 2022.05.05 16:22:46 | 4203.23 | -40.00 | 0.00 | 0.00 | 7 106.00 |
1085716403 | 2022.05.05 16:22:53 | sell | 1.00 | dax | 14008.9 | 0.0 | 0.0 | 2022.05.05 17:03:02 | 13949.1 | -40.00 | 0.00 | 0.00 | 1 196.00 |
1085716574 | 2022.05.05 17:03:07 | sell | 1.00 | s&p500 | 4169.33 | 0.00 | 0.00 | 2022.05.06 02:28:24 | 4147.67 | -40.00 | 0.00 | 0.00 | 2 166.00 |
1085717292 | 2022.05.06 03:54:31 | sell | 1.00 | hsi | 20277 | 0 | 0 | 2022.05.10 07:13:23 | 19547 | -40.00 | 0.00 | 0.00 | 7 300.00 |
1085719532 | 2022.05.09 02:48:04 | sell | 1.00 | s&p500 | 4076.14 | 0.00 | 0.00 | 2022.05.09 16:31:27 | 4033.63 | -40.00 | 0.00 | 0.00 | 4 251.00 |
1085720669 | 2022.05.09 12:34:36 | sell | 1.00 | coco | 107.35 | 0.00 | 0.00 | 2022.05.09 16:31:30 | 105.81 | -40.00 | 0.00 | 0.00 | 1 540.00 |
1085721983 | 2022.05.10 00:30:06 | sell | 1.00 | gold | 1852.43 | 0.00 | 0.00 | 2022.05.10 16:47:40 | 1849.65 | -40.00 | 0.00 | 0.00 | 278.00 |
1085722031 | 2022.05.10 01:58:28 | sell | 1.00 | coco | 102.78 | 0.00 | 0.00 | 2022.05.10 07:12:53 | 102.36 | -40.00 | 0.00 | 0.00 | 420.00 |
1085722985 | 2022.05.10 09:34:24 | buy | 1.00 | hsi | 19680 | 0 | 0 | 2022.05.10 09:40:49 | 19724 | -40.00 | 0.00 | 0.00 | 440.00 |
1085722995 | 2022.05.10 09:40:55 | buy | 1.00 | coco | 103.37 | 0.00 | 0.00 | 2022.05.10 10:01:35 | 103.70 | -40.00 | 0.00 | 0.00 | 330.00 |
1085723039 | 2022.05.10 09:57:19 | sell | 1.00 | s&p500 | 4018.85 | 0.00 | 0.00 | 2022.05.10 16:47:43 | 4007.89 | -40.00 | 0.00 | 0.00 | 1 096.00 |
1085723085 | 2022.05.10 10:14:42 | buy | 1.00 | dax | 13569.5 | 0.0 | 0.0 | 2022.05.16 09:01:43 | 13970.8 | -40.00 | 0.00 | 0.00 | 8 026.00 |
1085724029 | 2022.05.10 16:47:48 | sell | 2.00 | coco | 102.36 | 0.00 | 0.00 | 2022.05.11 05:06:48 | 101.67 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1085725170 | 2022.05.11 05:06:52 | buy | 1.00 | gold | 1838.23 | 0.00 | 0.00 | 2022.05.11 09:46:08 | 1850.21 | -40.00 | 0.00 | 0.00 | 1 198.00 |
1085725603 | 2022.05.11 09:46:12 | buy | 1.00 | coco | 102.10 | 0.00 | 0.00 | 2022.05.12 03:36:36 | 105.08 | -40.00 | 0.00 | 0.00 | 2 980.00 |
1085727145 | 2022.05.12 00:28:53 | buy | 1.00 | coco | 105.63 | 0.00 | 0.00 | 2022.05.13 03:53:45 | 107.50 | -40.00 | 0.00 | 0.00 | 1 870.00 |
1085727390 | 2022.05.12 03:36:41 | buy | 1.00 | hsi | 19579 | 0 | 0 | 2022.05.12 04:16:46 | 19655 | -40.00 | 0.00 | 0.00 | 760.00 |
1085727495 | 2022.05.12 04:16:51 | buy | 1.00 | hsi | 19673 | 0 | 0 | 2022.05.13 03:54:34 | 19743 | -40.00 | 0.00 | 0.00 | 700.00 |
1085730209 | 2022.05.13 03:54:39 | buy | 1.00 | hsi | 19744 | 0 | 0 | 2022.05.13 07:03:02 | 19775 | -40.00 | 0.00 | 0.00 | 310.00 |
1085730259 | 2022.05.13 04:30:47 | buy | 1.00 | gold | 1825.79 | 0.00 | 0.00 | 2022.05.16 02:33:46 | 1812.46 | -40.00 | 0.00 | -12.00 | -1 333.00 |
1085730419 | 2022.05.13 07:03:07 | buy | 1.00 | coco | 107.96 | 0.00 | 0.00 | 2022.05.16 02:32:30 | 110.66 | -40.00 | 0.00 | 0.00 | 2 700.00 |
1085730484 | 2022.05.13 08:01:38 | buy | 1.00 | s&p500 | 3972.17 | 0.00 | 0.00 | 2022.05.16 02:32:35 | 4031.66 | -40.00 | 0.00 | 0.00 | 5 949.00 |
1085732138 | 2022.05.16 02:32:39 | buy | 1.00 | gold | 1812.86 | 0.00 | 0.00 | 2022.05.16 08:56:05 | 1805.62 | -40.00 | 0.00 | 0.00 | -724.00 |
|
-1 030 872.00 |
0.00 |
-22 146.95 |
1 389 036.09 |
Closed P/L: |
336 017.14 |
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: |
-13 326.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
336 017.14 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
322 691.14 |
Equity: |
322 691.14 |
Free Margin: |
322 691.14 |
|
Details: |
 |
Gross Profit: |
7 704 029.20 |
Gross Loss: |
7 368 012.06 |
Total Net Profit: |
336 017.14 |
Profit Factor: |
1.05 |
Expected Payoff: |
102.66 |
|
Absolute Drawdown: |
98 380.56 |
Maximal Drawdown: |
1 090 157.56 (108.71%) |
Relative Drawdown: |
183.73% (80 800.00) |
|
Total Trades: |
3273 |
Short Positions (won %): |
1468 (61.92%) |
Long Positions (won %): |
1805 (66.26%) |
Profit Trades (% of total): |
2105 (64.31%) |
Loss trades (% of total): |
1168 (35.69%) |
Largest |
profit trade: |
115 500.00 |
loss trade: |
-432 500.00 |
Average |
profit trade: |
3 659.87 |
loss trade: |
-6 308.23 |
Maximum |
consecutive wins ($): |
38 (105 778.00) |
consecutive losses ($): |
8 (-4 714.24) |
Maximal |
consecutive profit (count): |
383 500.00 (21) |
consecutive loss (count): |
-1 009 700.00 (5) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |